| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
72.02 |
1.11% |
2025-09-11Q |
21.6 |
18.22 |
2.97 |
0.62 |
67.74 |
+2.45 |
-3.29 |
-0.85 |
+3.33 |
+4.68 |
-8.36 |
-8.43/+16.26 |
| QSR |
Restaurant Brands International |
99.34 |
3.65% |
2025-12-23Q |
93.7 |
24.23 |
9.12 |
0.39 |
45.18 |
+3.10 |
+5.23 |
+9.84 |
+13.39 |
+3.33 |
+2.75 |
-16.13/+2.19 |
| MG |
Magna International |
68.03 |
4.25% |
2025-11-14Q |
56.8 |
12.99 |
1.06 |
1.81 |
19.17 |
-1.26 |
+5.16 |
+4.73 |
+6.76 |
+39.72 |
+7.90 |
-36.43/+4.57 |
| CCL.B |
CCL Industries |
83.77 |
1.53% |
2025-12-16Q |
27.5 |
19.06 |
2.72 |
0.59 |
14.51 |
-4.52 |
+3.34 |
+5.13 |
-0.17 |
+6.63 |
+7.84 |
-22.49/+6.31 |
| CTC |
Canadian Tire Corporation Limited |
240.00 |
3.00% |
2026-01-30Q |
52.5 |
18.15 |
2.17 |
0.68 |
12.82 |
0.0 |
-3.90 |
-10.30 |
-3.61 |
0.0 |
+2.76 |
-20.10/+14.17 |
| ATZ |
Aritzia |
105.95 |
|
|
- |
42.47 |
9.72 |
1.61 |
12.21 |
+8.76 |
+11.47 |
+22.60 |
+33.42 |
+65.55 |
+141.84 |
-65.54/+-0.92 |
| GIL |
Gildan Activewear [TSX] |
79.79 |
1.60% |
2025-11-19Q |
29.6 |
17.96 |
5.61 |
1.28 |
11.89 |
-2.99 |
-5.69 |
-0.67 |
+3.56 |
+18.61 |
+14.59 |
-33.87/+9.20 |
| CTC.A |
Canadian Tire |
166.65 |
4.28% |
2025-10-31Q |
52.0 |
18.15 |
2.17 |
1.00 |
8.9 |
-3.00 |
-3.50 |
+0.94 |
-2.02 |
-0.82 |
+10.98 |
-16.29/+16.65 |
| DOO |
BRP |
90.43 |
0.98% |
2025-09-29Q |
- |
- |
12.86 |
1.15 |
6.61 |
+0.66 |
-3.88 |
+7.02 |
+12.13 |
+83.58 |
+33.38 |
-51.48/+6.27 |
| BYD |
Boyd Group Services Inc. |
216.23 |
0.28% |
2025-09-29Q |
118.1 |
206.17 |
5.01 |
0.53 |
6.02 |
-0.41 |
-0.45 |
-9.40 |
-3.52 |
+3.22 |
-1.79 |
-13.93/+19.40 |
| LNR |
Linamar |
78.47 |
1.54% |
|
- |
19.1 |
0.78 |
1.62 |
4.69 |
-0.61 |
+4.04 |
+4.50 |
+6.95 |
+29.34 |
+26.87 |
-44.13/+3.15 |
| WPK |
Winpak |
43.65 |
0.47% |
2025-10-01Q |
6.6 |
13.82 |
1.44 |
0.08 |
2.65 |
-0.21 |
-0.95 |
+6.00 |
+3.09 |
+1.44 |
-11.62 |
-13.93/+16.79 |
| RCH |
Richelieu Hardware |
37.67 |
1.67% |
2025-10-23Q |
41.9 |
24.23 |
2.14 |
0.84 |
2.08 |
+0.48 |
-1.15 |
+9.99 |
+0.45 |
+7.35 |
-3.44 |
-15.56/+14.68 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
19.70 |
2.52% |
2025-12-24Q |
41.7 |
25.27 |
0.99 |
0.73 |
1.99 |
+0.05 |
-4.00 |
+0.31 |
-15.49 |
-19.49 |
-38.21 |
-6.04/+79.90 |
| PET |
Pet Valu Holdings Ltd. |
28.30 |
1.68% |
2025-11-28Q |
35.0 |
20.93 |
25.1 |
0.84 |
1.95 |
-0.74 |
-21.37 |
-21.10 |
-26.17 |
-6.14 |
+6.11 |
-20.39/+38.66 |
| LNF |
Leons Furniture |
28.13 |
3.44% |
2025-12-09Q |
41.2 |
11.06 |
1.58 |
1.01 |
1.93 |
+0.11 |
-2.33 |
-2.39 |
-7.71 |
+5.51 |
+5.91 |
-27.09/+9.49 |
| TCL.A |
Transcontinental |
20.05 |
4.57% |
2025-09-25Q |
43.9 |
9.6 |
0.89 |
0.94 |
1.68 |
-0.84 |
+2.35 |
+2.61 |
-0.74 |
-4.25 |
+17.18 |
-20.37/+11.37 |
| NFI |
NFI Group |
13.35 |
|
|
- |
- |
2.69 |
0.89 |
1.59 |
+1.75 |
-2.77 |
-17.44 |
-29.06 |
-10.94 |
-8.18 |
-26.37/+49.06 |
| CAS |
Cascades |
12.49 |
3.91% |
2025-11-20Q |
- |
- |
0.74 |
0.71 |
1.26 |
-0.08 |
+10.04 |
+30.65 |
+24.53 |
+44.90 |
+10.14 |
-33.55/+7.45 |
| AW |
A&W Food Services of Canada |
37.30 |
5.10% |
2025-09-15Q |
109.3 |
32.41 |
4.18 |
0.84 |
0.9 |
+2.75 |
-2.23 |
-3.12 |
-2.20 |
+12.65 |
+1.33 |
-23.97/+8.42 |
| MTY |
MTY Food Group |
36.56 |
3.68% |
2025-11-04Q |
80.1 |
24.45 |
0.98 |
1.40 |
0.84 |
+8.39 |
+5.33 |
-4.22 |
-7.58 |
-12.09 |
-20.61 |
-9.96/+45.40 |
| MRE |
Martinrea International |
10.38 |
2.00% |
2025-12-31Q |
- |
- |
0.48 |
2.08 |
0.76 |
+0.97 |
+1.37 |
-3.53 |
+11.25 |
+29.59 |
+1.57 |
-41.04/+11.95 |
| TWC |
TWC Enterprises Limited |
22.92 |
1.56% |
2025-12-01Q |
20.6 |
16.2 |
0.94 |
1.00 |
0.55 |
+0.17 |
-0.61 |
-6.83 |
-1.38 |
+24.90 |
+31.20 |
-25.82/+9.69 |
| PBL |
Pollard Banknote Limited |
19.33 |
1.06% |
2025-12-31Q |
15.4 |
18.8 |
1.41 |
1.25 |
0.52 |
+0.99 |
-14.62 |
-13.71 |
-6.62 |
-1.58 |
-23.90 |
-11.07/+54.63 |
| PZA |
Pizza Pizza |
14.83 |
6.35% |
2025-10-31M |
100.2 |
20.81 |
1.61 |
0.61 |
0.49 |
+1.78 |
-6.85 |
-3.83 |
-9.24 |
+1.44 |
+11.09 |
-15.91/+11.06 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
20.39 |
7.03% |
2025-11-21M |
102.4 |
12.45 |
1.67 |
1.12 |
0.48 |
-0.34 |
-4.18 |
-3.18 |
-5.95 |
+8.98 |
+17.12 |
-23.98/+7.90 |
| ACQ |
Autocanada |
20.61 |
|
|
- |
17.47 |
0.99 |
2.55 |
0.48 |
+8.25 |
-25.46 |
-36.55 |
-34.32 |
-1.72 |
+9.22 |
-31.93/+72.15 |
| RPI.UN |
Richards Packaging Income Fund |
27.05 |
4.76% |
2025-11-28M |
58.6 |
15.3 |
1.56 |
0.34 |
0.31 |
-7.52 |
-17.28 |
-19.88 |
-18.15 |
-8.61 |
-6.56 |
-4.25/+28.98 |
| XTC |
Exco Technologies Limited |
6.54 |
6.47% |
2025-09-15Q |
68.3 |
10.32 |
0.62 |
0.98 |
0.25 |
+3.81 |
-3.54 |
-3.40 |
-0.91 |
0.0 |
-23.06 |
-19.57/+31.65 |
| GH |
Gamehost |
11.75 |
5.08% |
2025-11-28M |
60.4 |
9.32 |
2.08 |
0.59 |
0.24 |
-0.84 |
+0.86 |
-0.84 |
-0.68 |
+7.70 |
+7.90 |
-20.85/+7.23 |
| SRV.UN |
Sir Royalty Income Fund |
14.20 |
8.39% |
2025-11-19M |
95.3 |
16.63 |
1.39 |
1.50 |
0.12 |
0.0 |
-2.20 |
-4.51 |
-3.07 |
+7.74 |
+9.23 |
-21.76/+5.56 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.05 |
|
|
- |
20.7 |
0.36 |
2.88 |
0.11 |
+0.49 |
0.0 |
0.0 |
+4.06 |
-10.48 |
-20.23 |
-12.20/+29.27 |
| SXP |
Supremex |
3.58 |
5.57% |
2025-12-04Q |
- |
- |
805.15 |
1.18 |
0.09 |
-2.72 |
-1.65 |
-7.49 |
-17.70 |
-8.67 |
-11.60 |
-3.35/+29.61 |
| ICE |
Canlan Ice Sports Corp. |
4.30 |
2.79% |
2025-12-31Q |
41.4 |
14.33 |
1.38 |
0.27 |
0.06 |
-3.59 |
-3.59 |
+6.97 |
+5.91 |
+18.78 |
+7.23 |
-31.77/+22.09 |
| DII.B |
Dorel Industries |
1.62 |
|
|
- |
- |
-1.44 |
1.71 |
0.05 |
-4.14 |
-12.90 |
+3.85 |
+31.71 |
+13.29 |
-59.70 |
-29.01/+226.54 |
| FOOD |
Goodfood Market Corp. |
0.24 |
|
|
- |
- |
-0.81 |
0.80 |
0.02 |
+2.08 |
-18.33 |
-10.91 |
+28.95 |
+75.00 |
-43.02 |
-44.90/+120.41 |
| Consumer Staples |
| COST |
Costco CDR |
40.72 |
0.58% |
2025-10-31Q |
0.9 |
48.91 |
13.53 |
1.02 |
365.96 |
-2.54 |
-3.64 |
-2.19 |
-6.63 |
-11.77 |
-8.90 |
-2.80/+22.18 |
| COLA |
Coca-Cola CDR |
25.81 |
2.86% |
2025-12-01Q |
17.8 |
28.91 |
9.79 |
0.37 |
288.46 |
+2.50 |
+4.28 |
+10.49 |
+3.49 |
+0.12 |
+11.20 |
-14.84/+3.45 |
| L |
Loblaw |
63.03 |
0.91% |
2025-12-15Q |
28.2 |
7.58 |
6.65 |
0.31 |
75.35 |
+4.16 |
+8.77 |
+17.90 |
+10.81 |
+12.37 |
+41.41 |
-31.27/+-1.24 |
| DOL |
Dollarama |
197.68 |
0.21% |
2025-10-10Q |
9.3 |
43.15 |
37.02 |
0.34 |
54.64 |
+1.41 |
+6.41 |
+7.09 |
+2.24 |
+14.84 |
+35.85 |
-33.04/+0.49 |
| WN |
George Weston Ltd. |
96.28 |
1.25% |
2025-12-15Q |
54.7 |
10.5 |
6.39 |
0.49 |
37.08 |
+4.02 |
+9.40 |
+14.91 |
+9.20 |
+6.90 |
+31.96 |
-26.05/+-0.76 |
| MRU |
Metro |
100.19 |
1.48% |
2025-10-23Q |
31.9 |
21.38 |
3.01 |
0.23 |
21.52 |
+2.19 |
+6.05 |
+8.67 |
+0.41 |
-5.01 |
+11.66 |
-15.66/+8.99 |
| SAP |
Saputo |
38.96 |
2.09% |
2025-12-02Q |
- |
- |
2.33 |
0.20 |
15.98 |
+3.29 |
+13.35 |
+16.82 |
+15.30 |
+48.36 |
+49.16 |
-42.02/+-0.39 |
| TPX.B |
Molson Coors Canada |
64.51 |
4.00% |
2025-09-05Q |
- |
- |
0.63 |
0.59 |
12.12 |
-1.42 |
-0.37 |
-0.12 |
-11.63 |
-12.58 |
-23.22 |
-4.28/+43.75 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
52.19 |
1.69% |
2025-10-15Q |
26.7 |
17.39 |
2.2 |
0.28 |
12.08 |
+1.08 |
+7.81 |
+6.27 |
-3.37 |
+1.28 |
+26.52 |
-24.12/+11.75 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.55 |
5.70% |
2025-11-28Q |
66.2 |
10.5 |
6.39 |
0.32 |
9.84 |
-0.39 |
+0.27 |
0.0 |
+0.08 |
0.0 |
0.0 |
-8.41/+2.15 |
| PBH |
Premium Brands Holdings Corporation |
91.91 |
3.79% |
2025-12-31Q |
166.7 |
61.56 |
2.41 |
0.64 |
4.11 |
+4.47 |
-4.61 |
+0.14 |
-3.98 |
+14.19 |
+15.25 |
-21.04/+8.69 |
| MFI |
Maple Leaf Foods |
25.58 |
3.03% |
2025-12-10Q |
47.3 |
15.62 |
1.93 |
0.98 |
3.19 |
+5.92 |
-9.99 |
-27.90 |
-28.25 |
-5.57 |
+13.09 |
-23.34/+42.10 |
| NWC |
The North West Company |
48.31 |
3.41% |
2025-09-29Q |
57.0 |
16.99 |
2.95 |
0.34 |
2.3 |
+0.92 |
+4.64 |
+0.33 |
-4.70 |
-14.83 |
-8.88 |
-7.93/+19.95 |
| LAS.A |
Lassonde Industries |
229.78 |
1.90% |
2025-11-19Q |
25.8 |
13.16 |
1.46 |
-0.05 |
1.57 |
+0.82 |
+6.89 |
+6.91 |
+5.16 |
+3.87 |
+30.56 |
-25.86/+6.92 |
| JWEL |
Jamieson Wellness Inc. |
34.19 |
2.71% |
2025-12-01Q |
72.3 |
24.3 |
2.98 |
0.71 |
1.43 |
-3.55 |
-1.84 |
-3.42 |
-7.07 |
-3.14 |
-4.79 |
-18.40/+11.73 |
| RSI |
Rogers Sugar |
6.30 |
5.70% |
2025-09-26Q |
66.6 |
12.92 |
1.83 |
0.74 |
0.81 |
-0.63 |
+0.48 |
-1.10 |
-1.41 |
+13.51 |
+9.38 |
-17.14/+3.02 |
| SOY |
SunOpta |
4.86 |
|
|
- |
- |
2.59 |
1.62 |
0.57 |
-16.06 |
-39.55 |
-40.44 |
-45.52 |
-38.87 |
-55.41 |
-0.82/+134.57 |
| CPKR |
Canada Packers Inc. |
15.73 |
5.89% |
2025-12-10Q |
- |
- |
0.68 |
|
0.47 |
+0.32 |
-6.92 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.35/+52.57 |
| CSW.A |
Corby Spirit and Wine Limited |
14.55 |
6.41% |
2025-11-28Q |
97.1 |
19.5 |
2.14 |
0.23 |
0.41 |
+0.90 |
+6.59 |
+2.83 |
-2.48 |
+6.05 |
+15.02 |
-16.70/+7.90 |
| CSW.B |
Corby Spirit and Wine Limited |
13.88 |
6.71% |
2025-11-28Q |
97.0 |
19.5 |
2.14 |
0.29 |
0.4 |
-0.86 |
+2.44 |
+2.81 |
-1.98 |
+6.36 |
+10.60 |
-12.82/+2.67 |
| HLF |
High Liner |
13.28 |
5.28% |
2025-12-01Q |
32.5 |
8.36 |
0.67 |
0.99 |
0.38 |
-2.71 |
-20.91 |
-20.43 |
-18.43 |
-27.31 |
-11.82 |
-0.90/+43.60 |
| ADW.A |
Andrew Peller |
5.10 |
4.85% |
2025-12-31Q |
95.2 |
15.03 |
0.88 |
0.68 |
0.22 |
-3.04 |
0.0 |
-0.97 |
-3.23 |
+13.08 |
+28.14 |
-23.33/+9.41 |
| KPT |
KP Tissue |
10.00 |
7.27% |
2025-12-31Q |
148.4 |
25.76 |
1.41 |
0.24 |
0.1 |
+4.93 |
+5.93 |
+3.31 |
+5.37 |
+11.98 |
+20.92 |
-24.60/+-1.00 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.40 |
|
|
- |
31.86 |
0.75 |
1.13 |
0.04 |
-1.57 |
-5.78 |
-2.22 |
+3.53 |
+35.38 |
+9.73 |
-40.91/+10.91 |
| ETF |
| META |
Meta Platforms CDR |
32.27 |
0.36% |
2025-09-22Q |
0.4 |
24.74 |
7.67 |
-72.89 |
1394.63 |
-2.33 |
-19.63 |
-20.30 |
-21.64 |
-6.19 |
+4.30 |
-18.07/+34.58 |
| WMT |
Walmart CDR |
44.92 |
0.90% |
2025-12-12Q |
11.0 |
41.75 |
8.9 |
0.69 |
784.76 |
+3.43 |
-0.62 |
+2.37 |
+8.48 |
+8.69 |
+14.33 |
-23.73/+3.63 |
| JPM |
JPMorgan Chase & Co CDR |
38.74 |
2.01% |
2025-10-06Q |
2.8 |
15.36 |
2.43 |
1.47 |
753.8 |
-1.73 |
-0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.08/+7.92 |
| VISA |
Visa CDR |
30.53 |
0.83% |
2025-11-12Q |
1.8 |
33.31 |
16.74 |
1.05 |
589.64 |
-0.49 |
-5.48 |
-2.83 |
-6.46 |
-8.13 |
+3.56 |
-7.40/+15.39 |
| XOM |
Exxon Mobil CDR |
21.44 |
3.51% |
2025-11-14Q |
8.0 |
14.97 |
1.9 |
0.54 |
459.09 |
-1.65 |
+1.32 |
-0.37 |
+4.69 |
+12.31 |
-6.01 |
-14.65/+7.18 |
| JNJ |
Johnson & Johnson CDR |
26.66 |
2.53% |
2025-11-25Q |
4.7 |
34.98 |
6.15 |
0.86 |
458.8 |
+4.51 |
+7.41 |
+13.64 |
+13.79 |
0.0 |
0.0 |
-29.67/+-0.60 |
| MA |
Mastercard CDR |
33.28 |
0.57% |
2025-10-09Q |
0.9 |
38.18 |
60.26 |
1.10 |
450.94 |
-0.72 |
-5.91 |
-4.75 |
-10.03 |
-5.48 |
+1.28 |
-12.86/+11.39 |
| GE |
GE Aerospace CDR |
38.05 |
0.49% |
2025-09-29Q |
1.8 |
50.22 |
16.96 |
2.16 |
273.1 |
-5.49 |
-5.77 |
-3.03 |
0.0 |
0.0 |
0.0 |
-43.34/+10.20 |
| UNH |
UnitedHealth Group CDR |
14.85 |
2.83% |
2025-12-08Q |
1.6 |
19.93 |
2.92 |
0.61 |
269.05 |
-0.74 |
-12.39 |
-7.76 |
+3.27 |
+6.91 |
-47.36 |
-25.86/+99.53 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.96 |
7.57% |
2025-12-02M |
- |
- |
- |
-0.01 |
225.38 |
+0.13 |
-0.07 |
-0.47 |
-0.60 |
0.0 |
0.0 |
-1.98/+0.03 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
22.60 |
7.31% |
2025-10-31M |
- |
- |
- |
0.34 |
225.38 |
-2.84 |
-8.87 |
-5.83 |
0.0 |
0.0 |
0.0 |
-18.47/+9.73 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
12.51 |
1.78% |
2025-05-30 |
- |
- |
- |
0.71 |
225.38 |
-7.54 |
-21.17 |
-21.37 |
0.0 |
0.0 |
0.0 |
-0.00/+41.17 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
16.84 |
7.95% |
2025-10-27M |
- |
18.45 |
2.1 |
0.36 |
222.08 |
-10.43 |
-38.61 |
-20.79 |
-6.03 |
+14.56 |
0.0 |
-31.95/+77.38 |
| BCCC |
Global X Bitcoin Covered Call ETF |
17.28 |
7.62% |
2025-11-28M |
- |
- |
- |
0.31 |
220.78 |
-8.96 |
-22.37 |
-21.92 |
-26.12 |
-21.88 |
0.0 |
--1.97/+40.68 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
9.62 |
10.93% |
2025-10-27M |
- |
- |
- |
0.86 |
218.56 |
-12.55 |
-28.79 |
-28.74 |
-33.70 |
-31.33 |
0.0 |
--2.70/+61.12 |
| MCDS |
McDonalds CDR |
26.52 |
2.44% |
2025-11-11M |
4.0 |
26.58 |
-99.68 |
0.67 |
205.41 |
+1.03 |
+0.99 |
+1.26 |
-1.81 |
-2.68 |
+4.33 |
-8.82/+6.94 |
| CRM |
Salesforce CDR |
17.65 |
0.74% |
2025-09-17Q |
1.4 |
35.83 |
3.54 |
1.17 |
201.37 |
-7.11 |
-10.95 |
-7.20 |
-9.16 |
-17.52 |
-35.28 |
-1.70/+66.23 |
| AMAT |
Applied Materials CDR |
25.49 |
0.84% |
2025-11-20Q |
1.8 |
27.31 |
9.6 |
1.88 |
167.18 |
+0.39 |
-2.19 |
+10.16 |
+38.08 |
+41.14 |
0.0 |
-43.86/+6.98 |
| VZ |
Verizon CDR |
17.65 |
6.77% |
2025-10-10Q |
18.7 |
9.95 |
1.67 |
0.65 |
161.58 |
+0.57 |
+6.33 |
-5.82 |
-7.49 |
-6.12 |
-3.34 |
-6.97/+16.49 |
| NEE |
NextEra Energy CDR |
27.38 |
3.27% |
2025-06-02Q |
20.5 |
25.01 |
3.24 |
0.12 |
161.39 |
-0.73 |
-1.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.95/+5.95 |
| GEV |
GE Vernova CDR |
38.22 |
|
|
- |
106.7 |
18.75 |
-0.11 |
141.12 |
-3.29 |
-4.78 |
-8.01 |
-8.59 |
+18.00 |
0.0 |
-34.36/+21.56 |
| INTC |
Intel CDR |
19.73 |
|
|
- |
1973.00 |
1.44 |
2.07 |
140.33 |
-2.52 |
-10.32 |
-3.38 |
+38.46 |
+69.79 |
+36.82 |
-47.80/+23.42 |
| TTE |
TotalEnergies CDR |
10.90 |
|
|
- |
9.62 |
1.2 |
|
132.57 |
+0.37 |
+4.91 |
+3.71 |
0.0 |
0.0 |
0.0 |
-10.55/+0.55 |
| PFE |
Pfizer CDR |
11.35 |
7.02% |
2025-11-07Q |
33.2 |
17.65 |
1.59 |
0.46 |
131.9 |
-0.44 |
+0.89 |
+4.90 |
-3.81 |
+6.07 |
-4.62 |
-14.71/+12.42 |
| UPS |
United Parcel Service CDR |
12.06 |
7.20% |
2025-11-17Q |
9.8 |
13.69 |
4.95 |
0.90 |
74.52 |
-1.71 |
+7.97 |
+12.29 |
+5.70 |
-2.51 |
-30.81 |
-12.85/+50.08 |
| F |
Ford Motor CDR |
11.03 |
4.81% |
2025-11-07Q |
33.0 |
8.84 |
1.08 |
1.31 |
47.44 |
-3.42 |
-7.39 |
+6.26 |
+8.78 |
0.0 |
0.0 |
-32.46/+8.88 |
| VFV |
Vanguard S&P 500 Index ETF |
165.23 |
0.94% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.79 |
26.98 |
-1.39 |
-2.05 |
+0.41 |
+4.08 |
+16.84 |
+11.51 |
-26.40/+3.86 |
| STZ |
Constellation Brands CDR |
10.71 |
3.13% |
2025-10-30Q |
3.5 |
1.13 |
3.02 |
-0.26 |
21.67 |
+3.58 |
-4.88 |
0.0 |
-21.02 |
-28.70 |
-45.50 |
-4.76/+88.14 |
| ZSP |
BMO S&P 500 Index ETF |
101.96 |
0.83% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.79 |
20.54 |
-1.45 |
-2.04 |
+0.41 |
+4.10 |
+16.94 |
+11.75 |
-26.08/+3.96 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
48.20 |
2.34% |
2025-12-30 |
- |
20.73 |
1.97 |
0.99 |
20.06 |
-0.52 |
-0.47 |
+1.69 |
+6.43 |
+16.45 |
+18.60 |
-26.54/+2.28 |
| XIU |
iShares S&P/TSX 60 Index ETF |
44.83 |
2.53% |
2025-12-30 |
- |
7.38 |
0.23 |
1.00 |
18.52 |
-1.06 |
-0.99 |
+1.11 |
+5.16 |
+14.77 |
+16.71 |
-24.45/+2.70 |
| SFTB |
Softbank CDR |
16.50 |
0.25% |
2025-09-29S |
1.1 |
4.47 |
0.24 |
2.89 |
15.68 |
-12.47 |
-29.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-64.55/+61.03 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
45.41 |
3.18% |
2025-12-30 |
- |
1.16 |
0.06 |
0.78 |
15.49 |
-2.26 |
-2.05 |
+0.84 |
+1.02 |
+8.25 |
+20.77 |
-21.58/+3.52 |
| NVON |
Novo Nordisk CDR |
5.07 |
2.43% |
2025-08-18S |
2.7 |
13.96 |
9.83 |
4.25 |
14.92 |
-0.59 |
-9.30 |
-12.89 |
0.0 |
0.0 |
0.0 |
-5.72/+113.02 |
| VUN |
Vanguard U.S. Total Market Index ETF |
123.93 |
0.87% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
13.96 |
-1.32 |
-2.39 |
+0.06 |
+3.69 |
+16.56 |
+9.91 |
-26.09/+3.93 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
67.71 |
0.89% |
2025-12-30 |
- |
27.06 |
4.34 |
1.06 |
13.33 |
-1.93 |
-2.87 |
-0.73 |
+1.90 |
+12.80 |
+8.63 |
-25.92/+4.84 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
40.44 |
2.32% |
2025-09-29Q |
- |
9.84 |
0.54 |
1.00 |
12.76 |
-0.47 |
-0.42 |
+1.10 |
+6.45 |
+16.56 |
+18.56 |
-26.56/+2.19 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.96 |
3.44% |
2025-11-26M |
- |
- |
- |
0.26 |
12.09 |
+0.22 |
-0.50 |
+0.14 |
+1.75 |
+1.27 |
+1.82 |
-2.72/+1.93 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
61.60 |
2.35% |
2025-12-30 |
- |
9.99 |
0.57 |
1.00 |
11.84 |
-0.52 |
-0.45 |
+1.60 |
+6.26 |
+16.03 |
+18.10 |
-26.15/+2.24 |
| XEQT |
iShares Core Equity ETF Portfolio |
38.99 |
1.42% |
2025-12-30 |
- |
7.87 |
0.4 |
0.86 |
11.36 |
-1.57 |
-1.92 |
+0.76 |
+3.64 |
+14.21 |
+14.98 |
-29.37/+3.13 |
| ZEA |
BMO MSCI EAFE Index ETF |
27.54 |
2.29% |
2025-09-29Q |
- |
1.21 |
0.16 |
0.78 |
10.91 |
-2.24 |
-1.82 |
+0.51 |
+0.73 |
+8.34 |
+20.95 |
-21.06/+4.54 |
| XUS |
iShares Core S&P 500 Index ETF |
57.85 |
0.85% |
2025-12-30 |
- |
27.06 |
4.34 |
0.81 |
10.09 |
-1.45 |
-2.02 |
+0.68 |
+4.31 |
+16.87 |
+11.44 |
-26.05/+3.77 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
53.04 |
|
|
- |
1.85 |
0.16 |
0.85 |
9.64 |
-1.32 |
-1.74 |
+0.91 |
+4.41 |
+16.14 |
+15.38 |
-26.02/+3.51 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.42 |
3.36% |
2025-11-19M |
94.5 |
28.14 |
- |
0.27 |
8.99 |
-0.25 |
-0.96 |
+0.14 |
+1.46 |
+1.32 |
+1.86 |
-2.43/+2.22 |
| VGRO |
Vanguard Growth ETF Portfolio |
42.24 |
1.81% |
2025-12-30 |
- |
1.08 |
0.09 |
0.74 |
8.13 |
-1.18 |
-1.57 |
+0.39 |
+3.52 |
+12.32 |
+12.47 |
-21.34/+2.47 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
41.81 |
2.60% |
2025-12-30 |
- |
0.23 |
0.03 |
0.80 |
7.31 |
-2.37 |
-1.83 |
+1.73 |
+1.55 |
+10.20 |
+22.57 |
-24.92/+3.49 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.06 |
2.72% |
2025-10-31M |
- |
- |
- |
-0.00 |
6.77 |
+0.03 |
-0.05 |
-0.05 |
-0.03 |
-0.05 |
-0.12 |
-0.15/+0.17 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.26 |
3.29% |
2025-11-03M |
- |
- |
- |
0.28 |
6.4 |
+0.13 |
-0.56 |
+0.26 |
+1.88 |
+1.31 |
+2.02 |
-2.79/+1.93 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
57.30 |
1.97% |
2025-12-31 |
- |
16.96 |
2.12 |
0.67 |
5.49 |
+0.12 |
+1.83 |
+3.90 |
+4.20 |
+10.28 |
+18.61 |
-19.63/+0.02 |
| CSAV |
CI High Interest Savings ETF |
50.08 |
2.76% |
2025-11-24M |
- |
34.16 |
0.94 |
-0.00 |
5.41 |
+0.04 |
-0.04 |
+0.12 |
-0.06 |
-0.06 |
-0.14 |
-0.16/+0.16 |
| ZMMK |
BMO Money Market Fund |
49.92 |
2.96% |
2025-11-26M |
- |
- |
- |
0.00 |
5.32 |
+0.06 |
-0.02 |
-0.04 |
-0.02 |
-0.06 |
-0.26 |
-0.16/+0.32 |
| HXS |
Global X S&P 500 Index ETF |
96.09 |
|
|
- |
- |
- |
0.80 |
5.21 |
-1.29 |
-1.90 |
+0.74 |
+4.34 |
+17.24 |
+12.45 |
-26.37/+3.70 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
59.57 |
3.78% |
2025-12-30 |
- |
5.99 |
0.29 |
0.97 |
5.16 |
+0.05 |
+2.55 |
+3.08 |
+8.96 |
+17.17 |
+16.99 |
-26.15/+0.77 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
105.23 |
0.97% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.01 |
-1.98 |
-2.81 |
-0.92 |
+1.77 |
+12.85 |
+8.81 |
-25.98/+4.71 |
| ZEB |
BMO Equal Weight Banks Index ETF |
54.30 |
3.18% |
2025-11-26M |
- |
11.77 |
1.46 |
1.16 |
4.85 |
-0.17 |
+2.09 |
+3.69 |
+12.12 |
+24.57 |
+27.20 |
-32.06/+1.22 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
268.57 |
0.89% |
2025-12-31 |
- |
27.65 |
5.21 |
0.80 |
4.81 |
-1.64 |
-2.37 |
+0.40 |
+3.90 |
+16.26 |
+11.52 |
-26.36/+4.54 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
26.62 |
1.62% |
2025-12-30 |
- |
32.1 |
0.72 |
0.58 |
4.63 |
-2.88 |
-2.99 |
+2.13 |
+6.78 |
+18.89 |
+25.98 |
-29.98/+4.21 |
| HXT |
Global X S&P/TSX 60 Index ETF |
79.43 |
|
|
- |
- |
- |
1.00 |
4.52 |
-0.23 |
-0.18 |
+1.94 |
+6.79 |
+16.54 |
+20.05 |
-26.02/+1.83 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.10 |
3.00% |
2025-11-26M |
- |
- |
- |
0.01 |
4.28 |
+0.06 |
-0.04 |
-0.04 |
+0.10 |
+0.08 |
+0.14 |
-0.41/+0.08 |
| TTP |
TD Canadian Equity Index ETF |
34.58 |
2.23% |
2025-09-29Q |
- |
13.7 |
1.16 |
1.00 |
4.25 |
-0.58 |
-0.46 |
+0.99 |
+6.33 |
+16.35 |
+18.71 |
-26.55/+2.31 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.12 |
3.51% |
2025-11-26M |
- |
- |
- |
0.11 |
4.23 |
+0.11 |
-0.25 |
-0.07 |
+0.53 |
+1.04 |
+2.43 |
-2.52/+0.53 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.56 |
2.09% |
2025-12-30 |
- |
1.06 |
0.08 |
0.61 |
4.19 |
-0.81 |
-1.24 |
+0.33 |
+3.04 |
+9.59 |
+9.79 |
-16.58/+1.97 |
| QCN |
Mackenzie Canadian Equity Index ETF |
184.18 |
2.37% |
2025-12-31 |
- |
16.45 |
1.89 |
0.99 |
4.14 |
-0.52 |
-0.50 |
+1.58 |
+6.39 |
+16.43 |
+18.56 |
-26.30/+2.24 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
89.76 |
0.90% |
2025-12-31 |
- |
26.73 |
4.28 |
1.07 |
4.14 |
-1.98 |
-2.88 |
-0.96 |
+1.70 |
+12.83 |
+8.81 |
-25.95/+4.78 |
| TPU |
TD U.S. Equity Index ETF |
52.92 |
0.90% |
2025-09-29Q |
- |
26.53 |
4.5 |
0.81 |
4.13 |
-1.56 |
-2.38 |
+0.08 |
+3.99 |
+16.69 |
+11.39 |
-26.38/+4.50 |
| XQQ |
iShares NASDAQ 100 Index ETF |
59.90 |
0.24% |
2025-12-30 |
- |
35.55 |
8.05 |
1.06 |
3.98 |
-3.15 |
-4.59 |
-1.33 |
+2.73 |
+14.82 |
+14.66 |
-30.82/+8.16 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.40 |
5.62% |
2025-11-20M |
- |
13.4 |
1.16 |
0.27 |
3.94 |
-0.24 |
-0.24 |
+0.74 |
+1.29 |
+4.07 |
+2.54 |
-4.65/+0.73 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
68.11 |
0.87% |
2025-12-30 |
- |
26.35 |
3.61 |
0.83 |
3.93 |
-1.49 |
-2.55 |
+0.19 |
+3.53 |
+16.11 |
+9.70 |
-25.66/+3.95 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.35 |
1.68% |
2025-12-30 |
- |
16.2 |
0.31 |
0.74 |
3.91 |
-1.18 |
-1.56 |
+0.79 |
+3.31 |
+11.85 |
+12.81 |
-20.67/+2.53 |
| TPE |
TD International Equity Index ETF |
26.77 |
2.12% |
2025-12-31 |
- |
0.17 |
0.02 |
0.80 |
3.69 |
-2.23 |
-1.94 |
+0.60 |
+0.83 |
+9.11 |
+21.13 |
-21.78/+3.59 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
23.60 |
5.71% |
2025-11-26M |
- |
11.7 |
1.45 |
1.03 |
3.56 |
-0.15 |
+1.57 |
+2.90 |
+9.03 |
+18.26 |
+17.26 |
-26.88/+1.17 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
19.01 |
3.87% |
2025-11-26M |
- |
- |
- |
0.12 |
3.45 |
+0.80 |
-0.26 |
+1.33 |
+2.76 |
+6.86 |
+5.09 |
-8.74/+0.53 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.07 |
3.15% |
2025-12-30 |
- |
34.27 |
- |
0.08 |
3.43 |
-0.07 |
-0.55 |
+0.04 |
+0.43 |
+0.74 |
+2.15 |
-2.22/+0.63 |
| XAW |
iShares Core MSCI All Country World ex Canada |
50.64 |
1.44% |
2025-12-30 |
- |
4.95 |
0.49 |
0.78 |
3.41 |
-1.75 |
-2.26 |
+0.66 |
+3.45 |
+14.47 |
+13.42 |
-26.01/+3.50 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
35.81 |
3.94% |
2025-12-30 |
- |
10.17 |
1.33 |
0.78 |
3.4 |
+0.20 |
+2.26 |
+4.27 |
+7.73 |
+15.00 |
+14.81 |
-22.26/+0.61 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
52.05 |
0.10% |
2025-09-29Q |
- |
31.22 |
5.79 |
0.87 |
3.38 |
-2.96 |
-4.51 |
-0.80 |
+5.23 |
+21.16 |
+19.88 |
-33.72/+8.99 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
44.97 |
0.54% |
2025-06-25S |
- |
10.44 |
0.49 |
0.69 |
3.37 |
-3.33 |
+1.90 |
-0.95 |
+22.10 |
+49.01 |
+95.86 |
-53.70/+14.48 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.92 |
4.04% |
2025-11-26M |
- |
- |
- |
0.38 |
3.34 |
+0.47 |
-1.00 |
-0.23 |
+0.31 |
+2.99 |
+2.42 |
-5.34/+1.32 |
| PSA |
Purpose High Interest Savings ETF Units |
50.08 |
2.12% |
2025-11-26M |
- |
- |
- |
-0.00 |
3.24 |
+0.04 |
-0.05 |
+0.13 |
-0.04 |
-0.04 |
-0.11 |
-0.16/+0.14 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
44.94 |
1.98% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.48 |
3.12 |
-2.75 |
-3.21 |
+0.16 |
+3.57 |
+13.92 |
+17.86 |
-24.52/+4.36 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
35.72 |
2.01% |
2025-06-25S |
- |
13.23 |
0.2 |
0.55 |
2.96 |
-2.92 |
-3.00 |
+1.64 |
+6.17 |
+17.18 |
+22.56 |
-26.92/+4.69 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.54 |
4.58% |
2025-11-21M |
- |
103.17 |
1.91 |
0.27 |
2.92 |
-0.14 |
-0.14 |
+0.28 |
+0.09 |
+2.18 |
+1.99 |
-6.55/+0.88 |
| VCE |
Vanguard FTSE Canada Index ETF |
65.31 |
2.55% |
2025-12-30 |
- |
16.72 |
2.06 |
1.00 |
2.79 |
-0.37 |
-0.21 |
+1.84 |
+5.90 |
+14.34 |
+16.23 |
-24.65/+1.94 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
72.90 |
1.36% |
2025-12-30 |
- |
1.38 |
0.15 |
0.79 |
2.75 |
-1.79 |
-2.38 |
+0.28 |
+3.05 |
+14.60 |
+13.68 |
-24.72/+3.61 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.12 |
3.73% |
2025-11-26M |
- |
13.41 |
1.45 |
0.26 |
2.69 |
+0.08 |
-0.68 |
+0.15 |
+1.63 |
+1.08 |
+1.39 |
-2.67/+2.13 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
166.39 |
|
|
- |
35.03 |
7.24 |
1.09 |
2.69 |
-3.08 |
-4.57 |
-1.36 |
+2.74 |
+14.99 |
+14.55 |
-30.90/+8.14 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.33 |
4.09% |
2025-11-19M |
71.1 |
17.38 |
- |
0.28 |
2.66 |
-0.20 |
-0.88 |
+0.15 |
+0.94 |
+1.35 |
+2.42 |
-2.71/+1.18 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
31.75 |
4.48% |
2025-12-30 |
- |
4.94 |
0.21 |
0.95 |
2.62 |
-0.67 |
+1.37 |
+2.12 |
+5.97 |
+14.54 |
+12.75 |
-22.90/+1.20 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.07 |
2.11% |
2025-12-30 |
- |
12.93 |
0.25 |
0.62 |
2.49 |
-0.90 |
-1.34 |
+0.76 |
+2.86 |
+9.21 |
+9.36 |
-16.24/+2.15 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.02 |
2.98% |
2025-11-19M |
363.7 |
122.00 |
- |
-0.01 |
2.33 |
-0.10 |
-0.20 |
0.0 |
-0.16 |
+0.02 |
+0.01 |
-0.04/+0.34 |
| DMEU |
Desjardins American Equity Index ETF |
26.92 |
0.78% |
2025-09-22Q |
- |
27.12 |
4.57 |
0.82 |
2.33 |
-1.54 |
-2.36 |
+0.26 |
+3.86 |
+16.59 |
+11.61 |
-25.82/+4.46 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
103.25 |
1.18% |
2025-09-29Q |
- |
- |
3.81 |
0.70 |
2.26 |
-0.35 |
-0.87 |
+1.09 |
+3.76 |
+13.75 |
+7.06 |
-20.58/+1.77 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
36.77 |
1.50% |
2025-06-25S |
- |
1.16 |
0.06 |
0.76 |
2.24 |
-1.76 |
-1.26 |
+2.08 |
+1.94 |
+7.92 |
+14.30 |
-20.91/+3.29 |
| ZLU |
BMO Low Volatility US Equity ETF |
58.91 |
1.85% |
2025-12-31 |
- |
21.33 |
2.23 |
0.46 |
2.22 |
+0.05 |
+0.22 |
+0.94 |
+1.89 |
+8.16 |
+4.73 |
-10.85/+1.95 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.21 |
3.80% |
2025-12-30 |
- |
25.96 |
- |
0.10 |
2.13 |
-0.16 |
-0.62 |
-0.05 |
+0.16 |
+0.84 |
+2.13 |
-2.24/+1.20 |
| CGL |
iShares Gold Bullion ETF |
31.46 |
|
|
- |
- |
- |
0.19 |
2.12 |
-0.38 |
-0.94 |
+7.56 |
+20.17 |
+19.67 |
+46.80 |
-34.93/+7.98 |
| XDV |
iShares Canadian Select Dividend Index ETF |
37.68 |
3.68% |
2025-12-30 |
- |
11.64 |
1.31 |
0.93 |
2.04 |
-0.55 |
+1.56 |
+4.23 |
+6.86 |
+13.67 |
+16.58 |
-22.48/+1.11 |
| ZWU |
BMO Covered Call Utilities ETF |
11.36 |
7.40% |
2025-11-26M |
- |
18.66 |
1.78 |
0.63 |
1.94 |
-0.53 |
-1.13 |
-1.05 |
-0.92 |
+3.46 |
+2.07 |
-14.00/+2.55 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
110.50 |
|
|
- |
35.05 |
7.26 |
0.80 |
1.94 |
-2.61 |
-3.81 |
+0.05 |
+5.08 |
+19.05 |
+17.48 |
-30.85/+7.57 |
| HSAV |
Global X Cash Maximizer ETF |
116.46 |
|
|
- |
- |
- |
0.01 |
1.91 |
+0.18 |
+0.16 |
+0.09 |
+0.01 |
+1.11 |
+2.21 |
-2.30/+0.22 |
| FCUV |
Fidelity U.S. Value ETF |
22.50 |
1.64% |
2025-09-26Q |
- |
17.23 |
2.39 |
0.90 |
1.91 |
-1.14 |
-0.22 |
+3.59 |
+6.94 |
+17.31 |
+10.78 |
-23.56/+3.24 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.13 |
6.05% |
2025-11-26M |
- |
12.8 |
1.58 |
0.86 |
1.89 |
-0.45 |
+1.33 |
+2.23 |
+5.23 |
+10.12 |
+8.40 |
-18.83/+0.79 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
73.29 |
2.53% |
2025-11-19M |
- |
11.85 |
1.42 |
1.13 |
1.86 |
+0.56 |
+1.57 |
+3.39 |
+8.72 |
+17.92 |
+21.56 |
-27.71/+0.90 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.46 |
3.07% |
2025-11-19M |
121.8 |
39.72 |
- |
0.26 |
1.83 |
-0.08 |
-0.92 |
+0.26 |
+1.70 |
+1.33 |
+1.70 |
-2.65/+2.54 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.14 |
2.45% |
2024-12-30A |
- |
6.98 |
0.21 |
0.56 |
1.82 |
-2.83 |
-2.37 |
+2.34 |
+7.61 |
+19.77 |
+24.04 |
-28.45/+4.24 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.70 |
12.85% |
2025-10-31M |
- |
9.31 |
1.01 |
0.98 |
1.73 |
+0.80 |
+0.77 |
+1.62 |
+5.40 |
+9.71 |
+5.30 |
-20.76/+0.57 |
| MNY |
Purpose Cash Management Fund |
100.18 |
3.09% |
2025-11-26M |
- |
- |
- |
-0.01 |
1.68 |
+0.04 |
-0.05 |
+0.16 |
-0.01 |
-0.04 |
-0.11 |
-0.18/+0.14 |
| ZCB |
BMO Corporate Bond Index ETF |
47.90 |
3.90% |
2025-09-29Q |
- |
- |
- |
0.24 |
1.67 |
-0.06 |
-0.25 |
-0.29 |
+1.25 |
+1.29 |
+2.22 |
-4.86/+0.73 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.35 |
0.78% |
2025-09-26Q |
- |
26.89 |
8.52 |
0.76 |
1.65 |
-0.74 |
-1.98 |
-0.96 |
+1.82 |
+9.33 |
+4.38 |
-19.74/+2.93 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.73 |
9.49% |
2025-10-31M |
- |
23.58 |
4.62 |
0.69 |
1.64 |
+1.31 |
+2.52 |
+9.10 |
+4.96 |
+8.80 |
-4.80 |
-11.25/+6.86 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.27 |
5.76% |
2025-11-26M |
- |
- |
1.78 |
0.24 |
1.61 |
+0.36 |
-0.26 |
+0.03 |
+1.37 |
+4.90 |
+1.31 |
-6.85/+3.94 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.09 |
2.69% |
2025-10-31M |
- |
- |
- |
-0.00 |
1.59 |
+0.04 |
-0.02 |
-0.04 |
0.0 |
+0.02 |
+0.03 |
-0.24/+0.08 |
| TQCD |
TD Q Canadian Dividend ETF |
24.10 |
2.98% |
2025-11-26M |
- |
13.15 |
1.7 |
0.90 |
1.53 |
-0.74 |
+0.96 |
+3.30 |
+7.04 |
+15.48 |
+21.35 |
-26.10/+1.83 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
33.75 |
2.29% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.75 |
1.49 |
-1.75 |
-1.17 |
+1.56 |
+1.53 |
+7.83 |
+13.75 |
-20.74/+3.17 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
25.78 |
5.22% |
2025-11-21Q |
1.6 |
0.3 |
0.13 |
0.01 |
1.49 |
-0.88 |
-0.92 |
-0.31 |
-0.85 |
0.0 |
0.0 |
-5.00/+3.22 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.52 |
5.01% |
2025-11-21Q |
1.6 |
0.3 |
0.13 |
-0.22 |
1.47 |
-1.39 |
-1.09 |
+1.07 |
-0.16 |
0.0 |
0.0 |
-5.96/+1.53 |
| XWD |
iShares MSCI World Index ETF |
108.44 |
1.12% |
2025-12-30 |
- |
24.55 |
1.85 |
0.80 |
1.45 |
-1.64 |
-1.95 |
+0.77 |
+3.41 |
+14.50 |
+13.61 |
-24.70/+3.38 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.17 |
6.09% |
2025-11-26M |
- |
- |
1.97 |
0.49 |
1.43 |
+0.40 |
-0.98 |
-1.15 |
-0.98 |
+1.36 |
-1.50 |
-6.54/+1.79 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
11.91 |
4.93% |
2025-11-26M |
- |
4.72 |
0.53 |
0.54 |
1.42 |
-1.33 |
-1.00 |
-0.17 |
+0.51 |
+7.30 |
+12.57 |
-15.28/+2.27 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.74 |
1.33% |
2025-09-29Q |
- |
21.95 |
2.66 |
0.96 |
1.4 |
-0.43 |
-2.36 |
-0.72 |
-0.13 |
+9.36 |
+0.84 |
-19.65/+2.97 |
| NHYB |
NBI High Yield Bond ETF |
21.83 |
5.60% |
2025-11-21M |
- |
2.93 |
1.29 |
0.47 |
1.37 |
-0.50 |
-0.95 |
-0.77 |
-0.77 |
+1.30 |
+0.97 |
-6.31/+2.29 |
| HISA |
High Interest Savings Account Fund |
50.07 |
2.77% |
2025-11-25M |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
-0.06 |
+0.10 |
-0.04 |
-0.06 |
-0.14 |
-0.14/+1.20 |
| ZDV |
BMO Canadian Dividend ETF |
26.44 |
3.20% |
2025-11-26M |
- |
13.42 |
1.66 |
0.94 |
1.34 |
-0.90 |
+1.34 |
+2.12 |
+6.70 |
+14.01 |
+15.66 |
-22.84/+1.51 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.16 |
2.50% |
2025-11-26M |
- |
- |
- |
0.37 |
1.34 |
+0.40 |
-0.76 |
+0.33 |
+0.90 |
+3.08 |
+2.38 |
-4.47/+2.98 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.54 |
3.06% |
2025-11-03M |
- |
- |
- |
0.08 |
1.33 |
+0.09 |
-0.30 |
0.0 |
+0.60 |
+0.68 |
+2.04 |
-2.08/+0.42 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.90 |
3.96% |
2025-11-26M |
- |
- |
- |
0.27 |
1.32 |
+0.25 |
-0.50 |
0.0 |
+1.66 |
+2.15 |
+3.92 |
-4.09/+0.94 |
| TGED |
TD Active Global Enhanced Dividend ETF |
28.65 |
3.68% |
2025-11-26M |
- |
34.37 |
2.32 |
0.82 |
1.31 |
-2.35 |
-4.24 |
-2.88 |
-0.35 |
+9.64 |
+5.29 |
-23.84/+6.46 |
| QBTC.U |
The Bitcoin Fund |
80.62 |
|
|
- |
- |
- |
2.44 |
1.31 |
-10.42 |
-24.63 |
-23.22 |
-27.97 |
-24.60 |
-17.10 |
-9.44/+49.40 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.43 |
3.06% |
2025-11-26M |
- |
- |
- |
0.56 |
1.3 |
+0.08 |
-1.43 |
+0.32 |
+3.28 |
-0.32 |
-3.12 |
-4.75/+10.18 |
| HXQ |
Global X NASDAQ-100 Index ETF |
98.03 |
|
|
- |
33.18 |
7.03 |
0.80 |
1.29 |
-2.59 |
-3.76 |
+0.10 |
+5.31 |
+19.14 |
+17.92 |
-31.02/+7.48 |
| QQC |
Invesco NASDAQ 100 Index ETF |
40.60 |
0.40% |
2025-09-29Q |
- |
34.43 |
7.96 |
0.89 |
1.29 |
-2.59 |
-3.75 |
-0.02 |
+5.05 |
+18.75 |
+17.58 |
-32.29/+7.56 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
19.67 |
3.33% |
2025-09-24Q |
- |
1.62 |
0.06 |
1.07 |
1.25 |
+0.56 |
+7.90 |
+4.13 |
+10.94 |
+19.00 |
+5.75 |
-29.94/+3.10 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.39 |
3.60% |
2025-11-03M |
- |
- |
- |
0.11 |
1.25 |
+0.08 |
-0.29 |
-0.04 |
+0.62 |
+0.83 |
+2.35 |
-2.38/+0.45 |
| BND |
Purpose Global Bond Fund |
18.06 |
5.66% |
2025-11-26M |
- |
- |
1.66 |
0.34 |
1.25 |
+0.03 |
-0.25 |
+0.19 |
+1.60 |
+5.03 |
+7.34 |
-5.12/+1.30 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
112.79 |
0.87% |
2025-12-30 |
- |
24.8 |
3.54 |
1.11 |
1.25 |
-1.93 |
-3.17 |
-1.27 |
+1.33 |
+12.61 |
+7.40 |
-26.27/+6.39 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.50 |
5.10% |
2025-12-30 |
- |
9.57 |
1.31 |
0.95 |
1.23 |
-0.31 |
+0.74 |
+3.04 |
+5.56 |
+13.30 |
+15.71 |
-21.05/+1.26 |
| QQC.F |
Invesco QQQ Index ETF |
188.76 |
0.43% |
2025-09-29Q |
- |
34.43 |
7.96 |
1.06 |
1.21 |
-3.17 |
-4.67 |
-1.42 |
+2.71 |
+14.82 |
+14.63 |
-30.61/+8.14 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
96.60 |
0.48% |
2025-09-29Q |
- |
29.79 |
9.6 |
0.77 |
1.21 |
-0.40 |
-0.74 |
+2.44 |
+5.61 |
+15.43 |
+10.04 |
-23.13/+2.34 |
| FCIV |
Fidelity International Value ETF |
44.01 |
2.07% |
2025-06-26S |
- |
34.38 |
0.36 |
0.88 |
1.2 |
-1.96 |
+0.59 |
+1.50 |
+3.14 |
+13.87 |
+31.29 |
-25.72/+2.70 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.42 |
4.69% |
2025-11-03M |
- |
7.3 |
0.03 |
0.24 |
1.18 |
+0.22 |
-0.75 |
-0.38 |
+0.63 |
+1.77 |
+0.16 |
-3.20/+1.52 |
| BTCC.B |
Purpose Bitcoin ETF |
16.62 |
|
|
- |
- |
- |
2.12 |
1.14 |
-10.26 |
-23.37 |
-22.15 |
-26.62 |
-21.08 |
-15.55 |
-8.42/+48.62 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.92 |
6.00% |
2025-11-26M |
- |
18.87 |
3.23 |
0.69 |
1.08 |
-0.56 |
-0.80 |
+0.81 |
+1.63 |
+10.36 |
-0.68 |
-15.53/+2.65 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.37 |
0.00% |
2024-12-27 |
- |
2.39 |
0.24 |
0.64 |
1.07 |
-0.79 |
-0.96 |
+0.49 |
0.0 |
0.0 |
0.0 |
-16.01/+1.88 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.42 |
5.04% |
2025-12-30 |
- |
16.98 |
0.59 |
1.16 |
1.07 |
-0.52 |
-4.87 |
-4.10 |
-4.70 |
+4.26 |
-1.53 |
-13.42/+7.13 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
77.45 |
0.68% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.74 |
1.05 |
-0.86 |
-1.49 |
+2.12 |
+5.39 |
+15.32 |
+11.15 |
-23.89/+2.74 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
39.82 |
3.57% |
2025-12-30 |
- |
14.83 |
1.34 |
0.87 |
1.05 |
-0.65 |
-1.34 |
+0.05 |
+1.58 |
+9.82 |
+7.68 |
-19.06/+2.11 |
| HHIS |
Harvest Diversified High Income Shares ETF |
12.45 |
24.26% |
2025-10-31M |
- |
44.22 |
9.32 |
1.61 |
1.04 |
-5.54 |
-10.69 |
-6.25 |
-2.85 |
+9.60 |
0.0 |
-33.57/+15.90 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.43 |
5.09% |
2025-11-19M |
227.7 |
7.35 |
0.95 |
0.52 |
1.04 |
-1.90 |
-1.68 |
-0.30 |
-0.74 |
+6.08 |
+10.08 |
-12.25/+3.50 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
32.23 |
3.34% |
2025-10-31M |
- |
11.32 |
1.41 |
1.29 |
1.03 |
-0.25 |
+1.96 |
+3.53 |
+11.99 |
+24.39 |
+27.24 |
-33.29/+1.30 |
| CUEI |
CIBC U.S. Equity Index ETF |
36.90 |
0.86% |
2025-09-30Q |
- |
26.96 |
4.33 |
0.81 |
1.02 |
-1.26 |
-2.04 |
+0.33 |
+4.30 |
+16.77 |
+12.16 |
-26.40/+3.98 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
19.76 |
6.44% |
2025-11-26M |
- |
54.64 |
2.84 |
0.67 |
1.01 |
-1.94 |
-2.23 |
+0.10 |
-0.45 |
+4.00 |
+12.59 |
-14.78/+3.34 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.19 |
10.36% |
2025-10-31M |
- |
17.5 |
1.87 |
1.16 |
0.98 |
-1.17 |
-0.42 |
-0.20 |
+6.54 |
+16.37 |
+10.93 |
-27.79/+2.63 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
39.80 |
2.92% |
2025-12-30 |
- |
23.4 |
0.48 |
0.79 |
0.98 |
-1.73 |
+0.79 |
+2.66 |
+1.09 |
+10.83 |
+27.16 |
-23.32/+2.76 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.78 |
3.20% |
2025-11-03M |
- |
- |
- |
0.31 |
0.98 |
+0.41 |
-0.73 |
+0.28 |
+0.79 |
+2.54 |
+1.02 |
-3.58/+1.01 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
66.04 |
1.97% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.76 |
0.96 |
-1.61 |
-0.99 |
+2.88 |
+3.32 |
+11.67 |
+16.10 |
-23.36/+3.21 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.50 |
1.05% |
2025-12-31 |
- |
21.41 |
2.93 |
0.77 |
0.96 |
+0.86 |
+0.65 |
+1.87 |
+1.63 |
+11.62 |
+8.19 |
-18.56/+3.63 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.56 |
6.07% |
2025-11-19M |
- |
- |
0.77 |
0.47 |
0.94 |
-0.42 |
-1.78 |
-1.37 |
-1.43 |
+0.85 |
-0.90 |
-4.77/+2.66 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
25.31 |
3.39% |
2025-10-31M |
- |
11.69 |
1.45 |
1.26 |
0.94 |
0.0 |
+1.95 |
+3.56 |
+11.99 |
+24.56 |
+27.06 |
-31.96/+1.22 |
| CIF |
iShares Global Infrastructure Index ETF |
58.34 |
2.17% |
2025-12-30 |
- |
0.37 |
0.02 |
0.81 |
0.93 |
-1.65 |
-2.64 |
+0.92 |
+6.23 |
+15.48 |
+15.69 |
-28.32/+4.54 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.51 |
14.65% |
2025-10-31M |
- |
19.81 |
1.97 |
0.61 |
0.93 |
-0.30 |
-1.39 |
-1.17 |
-2.03 |
-1.64 |
-8.47 |
-5.85/+9.99 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
33.60 |
2.19% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.86 |
0.92 |
-2.10 |
-3.03 |
+1.08 |
-0.33 |
+3.48 |
+15.94 |
-16.64/+4.05 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
68.89 |
1.21% |
2025-09-29Q |
- |
24.11 |
4.56 |
0.95 |
0.91 |
-0.89 |
-1.50 |
-0.29 |
+1.46 |
+9.87 |
+4.49 |
-20.25/+2.38 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.14 |
4.33% |
2025-10-31M |
- |
8.17 |
0.42 |
0.56 |
0.91 |
-1.46 |
-1.17 |
+0.20 |
+0.40 |
+7.99 |
+12.79 |
-14.30/+2.47 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
32.24 |
1.36% |
2025-09-29Q |
- |
21.95 |
2.66 |
1.24 |
0.9 |
-0.89 |
-3.04 |
-2.13 |
-2.36 |
0.0 |
0.0 |
-18.05/+5.02 |
| CDIV |
Manulife Smart Dividend ETF |
18.21 |
3.06% |
2025-09-29Q |
- |
9.14 |
1.01 |
0.91 |
0.89 |
-0.55 |
+0.55 |
+1.96 |
+7.18 |
+16.81 |
+18.90 |
-25.10/+0.99 |
| PDC |
Invesco Canadian Dividend Index ETF |
40.01 |
3.94% |
2025-10-30M |
- |
13.73 |
1.54 |
0.93 |
0.89 |
-0.89 |
+0.35 |
+1.14 |
+6.55 |
+14.05 |
+13.79 |
-27.27/+1.50 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.47 |
3.46% |
2025-11-03M |
- |
50.31 |
4.29 |
0.27 |
0.89 |
+0.10 |
-0.82 |
+0.21 |
+1.88 |
+2.04 |
+1.94 |
-4.98/+1.54 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.36 |
12.25% |
2025-10-31M |
- |
29.8 |
5.05 |
1.03 |
0.89 |
-3.23 |
-4.84 |
-2.38 |
+2.64 |
+12.36 |
+0.98 |
-27.51/+6.89 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.89 |
2.59% |
2025-11-21M |
- |
- |
- |
0.11 |
0.89 |
-0.21 |
-0.13 |
-0.16 |
+0.05 |
+0.85 |
+3.51 |
-1.59/+0.37 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.02 |
3.93% |
2025-12-30 |
- |
19.21 |
- |
0.54 |
0.88 |
-0.29 |
-1.30 |
+0.74 |
+3.31 |
+1.39 |
-0.31 |
-4.52/+6.62 |
| ZDB |
BMO Discount Bond Index ETF |
15.29 |
2.30% |
2025-11-26M |
- |
- |
- |
0.27 |
0.87 |
+0.20 |
-0.49 |
+0.39 |
+2.07 |
+1.59 |
+2.76 |
-3.14/+1.31 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.39 |
3.49% |
2025-11-21M |
- |
- |
- |
0.14 |
0.87 |
-0.24 |
-0.22 |
-0.16 |
+0.11 |
+1.10 |
+3.78 |
-1.79/+0.60 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.60 |
10.32% |
2025-10-31M |
- |
32.28 |
6.18 |
0.70 |
0.83 |
-2.18 |
-3.24 |
+0.59 |
+5.64 |
+14.38 |
+2.18 |
-21.84/+4.56 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
41.16 |
1.29% |
2025-09-23Q |
- |
13.85 |
2.52 |
0.84 |
0.83 |
-0.29 |
+1.25 |
+5.40 |
+8.37 |
+17.13 |
+26.10 |
-28.96/+2.21 |
| DXG |
Dynamic Active Global Dividend ETF |
74.91 |
|
|
- |
35.73 |
4.34 |
0.60 |
0.81 |
-1.58 |
-2.22 |
-0.20 |
+1.71 |
+15.51 |
+10.81 |
-28.43/+5.98 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.54 |
3.41% |
2025-11-26M |
- |
17.63 |
1.33 |
0.58 |
0.8 |
-2.16 |
-5.42 |
+2.22 |
+3.71 |
+9.31 |
+15.12 |
-20.14/+6.99 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
47.03 |
2.43% |
2025-09-23Q |
- |
14.35 |
2.08 |
0.84 |
0.78 |
-0.11 |
+2.17 |
+2.62 |
+6.77 |
+13.96 |
+15.04 |
-23.84/+0.89 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.01 |
1.35% |
2025-11-21M |
- |
19.09 |
3.71 |
0.83 |
0.76 |
-1.17 |
-2.03 |
-0.66 |
+1.69 |
+14.35 |
+5.88 |
-29.62/+3.30 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.13 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.07 |
+0.27 |
+0.58 |
+0.85 |
+1.86 |
0.0 |
-3.87/+0.10 |
| BTCC |
Purpose Bitcoin ETF |
15.20 |
|
|
- |
- |
- |
2.43 |
0.75 |
-10.56 |
-23.86 |
-23.09 |
-28.45 |
-23.63 |
-17.86 |
-8.25/+50.35 |
| USSX |
Global X S&P 500 Index ETF |
35.39 |
1.58% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.73 |
0.74 |
-1.42 |
-2.21 |
+0.37 |
+4.09 |
+16.64 |
+11.96 |
-25.63/+3.67 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.25 |
14.47% |
2025-11-28M |
- |
8.57 |
1.32 |
1.18 |
0.74 |
+0.54 |
+2.44 |
+5.71 |
+10.18 |
+16.50 |
+10.58 |
-25.19/+0.54 |
| PSU.U |
Purpose US Cash Fund |
100.26 |
4.89% |
2025-11-26M |
- |
- |
- |
-0.00 |
0.74 |
+0.07 |
-0.09 |
+0.22 |
-0.05 |
-0.07 |
-0.06 |
-0.26/+0.15 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
33.31 |
4.62% |
2025-10-31M |
- |
11.76 |
1.46 |
1.51 |
0.73 |
-0.24 |
+2.33 |
+4.16 |
+14.66 |
+29.96 |
+31.32 |
-39.84/+1.53 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
9.10 |
9.51% |
2025-11-28M |
- |
- |
- |
0.80 |
0.73 |
-0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.24/+5.49 |
| XFR |
iShares Floating Rate Index ETF |
20.01 |
3.53% |
2025-11-19M |
214.3 |
60.64 |
- |
-0.01 |
0.72 |
-0.10 |
-0.20 |
0.0 |
-0.25 |
+0.05 |
-0.05 |
-0.20/+0.45 |
| CGL.C |
iShares Gold Bullion ETF |
47.99 |
|
|
- |
- |
- |
-0.06 |
0.72 |
-0.15 |
-0.17 |
+8.89 |
+22.49 |
+23.78 |
+50.30 |
-35.69/+7.50 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.59 |
7.07% |
2025-11-26M |
- |
49.74 |
2.54 |
0.67 |
0.72 |
-1.29 |
-2.05 |
+0.59 |
-0.68 |
+1.08 |
+2.54 |
-12.14/+5.97 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.30 |
2.89% |
2025-11-26M |
- |
- |
- |
0.24 |
0.72 |
+0.03 |
-0.80 |
+0.11 |
+1.74 |
+1.96 |
+4.34 |
-4.84/+1.08 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.94 |
1.71% |
2025-11-03M |
- |
5.8 |
1.88 |
0.23 |
0.71 |
+0.09 |
-0.61 |
+0.09 |
+0.13 |
0.0 |
-2.71 |
-1.87/+4.62 |
| ZDI |
BMO International Dividend ETF |
28.05 |
3.48% |
2025-11-26M |
- |
23.24 |
1.31 |
0.73 |
0.7 |
-1.54 |
-0.50 |
+1.93 |
+1.37 |
+7.88 |
+19.67 |
-19.79/+1.89 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.45 |
2.38% |
2025-12-30 |
- |
1.06 |
0.08 |
0.50 |
0.69 |
-0.44 |
-0.94 |
+0.26 |
+2.54 |
+6.86 |
+6.97 |
-11.64/+1.49 |
| BSKT |
Manulife Smart Core Bond ETF |
8.82 |
3.22% |
2025-10-31M |
- |
- |
- |
0.29 |
0.69 |
+0.23 |
-0.56 |
+0.34 |
+1.85 |
+1.97 |
+3.89 |
-2.95/+1.81 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
76.89 |
|
|
- |
42.06 |
6.11 |
1.35 |
0.69 |
-2.00 |
-10.55 |
+0.67 |
-0.31 |
+13.84 |
+13.61 |
-32.05/+17.01 |
| ZDY |
BMO US Dividend ETF |
49.97 |
1.77% |
2025-11-26M |
- |
20.74 |
2.73 |
0.71 |
0.69 |
-0.75 |
-1.01 |
+0.91 |
+3.56 |
+14.48 |
+6.86 |
-18.93/+1.78 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.56 |
4.30% |
2025-11-26M |
- |
- |
- |
0.31 |
0.68 |
-0.40 |
-0.40 |
-0.40 |
+0.72 |
+2.53 |
+1.95 |
-6.33/+1.75 |
| TXF |
CI Tech Giants Covered Call ETF |
22.27 |
10.28% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.02 |
0.68 |
-4.22 |
-6.64 |
-0.62 |
+5.85 |
+14.82 |
+2.02 |
-32.51/+9.88 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
18.20 |
9.25% |
2025-10-31M |
- |
33.49 |
9.14 |
1.06 |
0.67 |
-4.36 |
-8.50 |
-5.65 |
-2.10 |
+6.06 |
-5.65 |
-23.90/+11.18 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
22.45 |
10.97% |
2025-10-31M |
- |
46.69 |
10.02 |
0.71 |
0.67 |
-4.24 |
-6.58 |
-4.02 |
+0.76 |
+12.47 |
+6.40 |
-32.07/+10.47 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.11 |
3.94% |
2025-11-21M |
- |
- |
- |
0.22 |
0.65 |
-0.27 |
-0.32 |
-0.18 |
+0.32 |
+1.56 |
+4.74 |
-2.08/+1.31 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.95 |
13.27% |
2025-10-31M |
- |
6.67 |
0.91 |
0.99 |
0.64 |
+0.27 |
+3.11 |
-1.08 |
+2.19 |
+5.19 |
-6.73 |
-18.26/+7.67 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
39.48 |
2.02% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.35 |
0.64 |
+0.62 |
+0.97 |
-3.87 |
-0.65 |
+17.36 |
-0.53 |
-27.99/+4.74 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
52.96 |
1.90% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.63 |
-2.05 |
-1.76 |
+1.69 |
+2.25 |
+11.47 |
+21.86 |
-24.66/+3.34 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
44.83 |
0.71% |
2025-12-30 |
- |
16.81 |
1.69 |
1.45 |
0.63 |
-0.91 |
-5.78 |
-2.75 |
+0.02 |
+15.21 |
-3.32 |
-26.12/+7.47 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
45.79 |
2.28% |
2025-09-19Q |
- |
0.23 |
0.03 |
0.72 |
0.62 |
-1.86 |
-1.04 |
+3.08 |
+2.81 |
+10.31 |
+16.22 |
-23.02/+4.21 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.37 |
2.77% |
2025-11-26M |
- |
36.86 |
10.49 |
0.77 |
0.61 |
-1.67 |
-3.75 |
-2.50 |
+1.73 |
+12.43 |
+4.76 |
-25.24/+6.61 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.97 |
6.01% |
2025-11-28M |
- |
- |
1.46 |
0.13 |
0.61 |
-0.36 |
-0.54 |
-1.53 |
-1.53 |
-0.81 |
+0.50 |
-6.56/+3.92 |
| QQQX |
Global X Nasdaq-100 Index ETF |
37.41 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.57 |
0.61 |
-2.83 |
-3.76 |
0.0 |
+5.11 |
+19.03 |
+17.86 |
-30.98/+7.62 |
| RPF |
RBC Canadian Preferred Share ETF |
23.64 |
5.35% |
2025-11-21M |
- |
8.3 |
1.38 |
0.56 |
0.61 |
-1.50 |
-0.63 |
+0.08 |
+0.72 |
+7.75 |
+13.16 |
-14.97/+2.12 |
| XEU |
iShares MSCI Europe IMI Index ETF |
36.50 |
2.16% |
2025-06-25S |
- |
25.92 |
0.04 |
0.87 |
0.59 |
-1.96 |
-2.09 |
+1.16 |
+0.75 |
+6.32 |
+23.90 |
-20.08/+3.42 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
33.46 |
2.49% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.59 |
-0.18 |
-0.18 |
+1.36 |
+6.09 |
+14.98 |
+18.48 |
-25.01/+1.87 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.09 |
0.78% |
2025-12-30 |
- |
24.54 |
4.01 |
0.83 |
0.59 |
-1.50 |
-2.15 |
+0.59 |
+3.98 |
+16.58 |
+10.51 |
-25.20/+4.24 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.83 |
5.01% |
2025-11-26M |
- |
19 |
0.85 |
1.15 |
0.58 |
+0.18 |
-3.62 |
-3.06 |
-2.98 |
+4.10 |
+0.74 |
-13.70/+5.82 |
| GO.U |
GO Residential REIT |
10.76 |
6.25% |
2025-11-28M |
- |
- |
- |
1.35 |
0.58 |
-3.32 |
-8.50 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.95/+37.55 |
| IDIV.B |
Manulife Smart International Dividend ETF |
17.69 |
3.17% |
2025-09-29Q |
- |
41.32 |
0.31 |
0.58 |
0.58 |
-1.59 |
+0.11 |
+1.38 |
+1.96 |
+12.60 |
+32.91 |
-27.38/+2.66 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
24.99 |
0.85% |
2025-09-29Q |
- |
15.15 |
2.19 |
0.85 |
0.57 |
-0.68 |
-3.51 |
-3.96 |
-2.99 |
+8.75 |
-5.48 |
-20.09/+9.48 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.24 |
4.62% |
2025-11-25M |
- |
0.17 |
0.02 |
0.58 |
0.57 |
-1.06 |
-1.10 |
+0.52 |
+0.64 |
+6.90 |
+12.68 |
-20.76/+2.46 |
| FGRO |
Fidelity All-in-One Growth ETF |
16.94 |
0.00% |
2024-12-27 |
- |
2.4 |
0.24 |
0.76 |
0.57 |
-1.05 |
-1.11 |
+0.47 |
+3.04 |
+10.57 |
+12.19 |
-20.01/+2.54 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.05 |
10.98% |
2025-10-31M |
- |
34.3 |
7.62 |
1.28 |
0.56 |
-2.14 |
-3.83 |
-1.21 |
+1.99 |
+9.94 |
+2.39 |
-23.30/+5.90 |
| VVL |
Vanguard Global Value Factor ETF |
60.56 |
|
|
- |
13.36 |
1.04 |
1.08 |
0.56 |
-0.54 |
-0.67 |
+0.56 |
+2.40 |
+19.45 |
+11.57 |
-26.98/+1.80 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
71.04 |
4.15% |
2025-06-25S |
- |
26.66 |
3.84 |
0.64 |
0.56 |
+1.76 |
+4.87 |
+12.80 |
+10.22 |
+14.97 |
+0.65 |
-15.54/+1.25 |
| CCEI |
CIBC Canadian Equity Index ETF |
32.77 |
2.15% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.56 |
-0.61 |
-0.58 |
+0.86 |
+6.02 |
+15.92 |
+19.03 |
-25.85/+2.38 |
| ZGRO |
BMO Growth ETF |
17.22 |
4.02% |
2025-12-31 |
- |
12.24 |
0.53 |
0.72 |
0.55 |
-1.09 |
-1.43 |
+0.53 |
+3.61 |
+12.50 |
+12.70 |
-20.65/+3.02 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.87 |
13.42% |
2025-09-29M |
- |
26.16 |
4.05 |
0.61 |
0.54 |
-1.14 |
-2.12 |
-0.45 |
+1.79 |
+9.18 |
+0.05 |
-18.57/+4.98 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
36.74 |
2.21% |
2025-12-30 |
- |
8.49 |
0.31 |
1.01 |
0.54 |
-0.53 |
-0.72 |
+1.17 |
+6.20 |
+15.88 |
+18.27 |
-26.52/+2.50 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.88 |
2.82% |
2025-12-30 |
- |
12.91 |
1.54 |
0.62 |
0.53 |
-0.43 |
+0.18 |
+2.26 |
+1.81 |
+9.41 |
+8.58 |
-15.46/+1.07 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.88 |
3.57% |
2025-10-31M |
- |
- |
- |
0.01 |
0.53 |
0.0 |
-0.05 |
-0.15 |
0.0 |
+0.05 |
+0.10 |
-3.31/+0.86 |
| HAZ |
Global X Active Global Dividend ETF |
41.13 |
1.19% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.60 |
0.53 |
-0.15 |
-1.01 |
-0.17 |
+2.57 |
+8.67 |
+9.10 |
-19.77/+1.95 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.14 |
3.29% |
2025-11-19M |
298.7 |
90.70 |
- |
0.16 |
0.53 |
-0.11 |
-0.71 |
+0.06 |
+1.06 |
+1.34 |
+3.19 |
-6.24/+0.99 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
49.66 |
6.30% |
2025-10-31M |
- |
26.81 |
2.7 |
0.68 |
0.53 |
-3.35 |
+1.82 |
-0.22 |
+18.10 |
+41.28 |
+76.41 |
-48.97/+12.40 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.15 |
3.36% |
2025-12-30 |
- |
- |
- |
0.24 |
0.52 |
-0.16 |
-0.88 |
+0.21 |
+1.32 |
+1.16 |
+1.97 |
-3.66/+1.72 |
| TQGD |
TD Q Global Dividend ETF |
22.74 |
2.95% |
2025-11-26M |
- |
21.54 |
2.29 |
0.73 |
0.51 |
-1.00 |
-0.70 |
+0.98 |
+2.20 |
+13.59 |
+9.48 |
-22.30/+2.02 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.83 |
19.09% |
2025-10-31M |
- |
- |
- |
0.65 |
0.51 |
+0.68 |
-2.54 |
-1.56 |
-0.90 |
-1.34 |
-14.02 |
-1.87/+20.16 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.12 |
3.63% |
2025-10-31M |
- |
- |
- |
0.05 |
0.51 |
+0.05 |
-0.20 |
-0.20 |
0.0 |
+0.40 |
+0.70 |
-1.19/+0.30 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.55 |
7.44% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.5 |
-0.94 |
-2.00 |
-0.09 |
+2.93 |
+10.76 |
+3.48 |
-18.77/+3.51 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.47 |
7.07% |
2025-11-25M |
- |
31.91 |
3.37 |
0.35 |
0.5 |
-1.04 |
-1.84 |
+0.81 |
+2.58 |
+7.89 |
+6.18 |
-21.11/+2.91 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.22 |
0.84% |
2025-09-29Q |
- |
26.96 |
4.96 |
0.78 |
0.48 |
-0.93 |
-0.75 |
+2.48 |
+6.51 |
+20.49 |
+11.21 |
-26.90/+2.46 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
43.16 |
2.35% |
2025-09-19Q |
- |
16.82 |
0.86 |
0.90 |
0.48 |
-2.11 |
-2.06 |
+1.27 |
+0.19 |
+6.10 |
+23.70 |
-20.76/+3.52 |
| ZJPN |
BMO Japan Index ETF |
42.06 |
1.48% |
2025-12-31 |
- |
18.24 |
0.7 |
0.61 |
0.48 |
-3.37 |
-1.65 |
+0.80 |
+3.23 |
+13.17 |
+20.99 |
-23.79/+3.77 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.17 |
3.90% |
2025-11-21M |
- |
- |
- |
0.28 |
0.47 |
-0.29 |
-0.49 |
-0.23 |
+0.64 |
+2.02 |
+4.23 |
-2.62/+0.95 |
| FCAB |
Fidelity Absolute Income Fund |
25.23 |
5.40% |
2025-10-31M |
- |
- |
- |
0.12 |
0.47 |
+0.04 |
-0.51 |
-0.75 |
+0.04 |
+1.49 |
0.0 |
-4.20/+1.03 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.42 |
4.67% |
2025-11-26M |
- |
- |
- |
0.54 |
0.46 |
-0.26 |
-1.03 |
+0.59 |
+3.01 |
+1.55 |
+1.45 |
-4.35/+4.02 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.51 |
3.87% |
2025-11-03M |
- |
13.21 |
1.12 |
0.23 |
0.46 |
+0.25 |
-0.57 |
+0.16 |
+1.24 |
+1.36 |
+2.53 |
-2.82/+0.86 |
| QRC |
Queens Road Capital Investment Ltd. |
8.99 |
2.56% |
2025-11-03A |
8.1 |
3.19 |
1105.72 |
1.21 |
0.46 |
+2.16 |
+1.93 |
+5.64 |
+25.56 |
+35.80 |
+16.75 |
-38.71/+5.12 |
| HISU.U |
US High Interest Savings Account Fund |
100.27 |
4.83% |
2025-11-25M |
- |
- |
- |
-0.00 |
0.45 |
+0.06 |
-0.08 |
+0.22 |
-0.04 |
-0.05 |
-0.07 |
-3.53/+0.12 |
| ZGI |
BMO Global Infrastructure Index ETF |
53.08 |
2.67% |
2025-12-31 |
- |
10.64 |
0.63 |
0.71 |
0.45 |
-0.93 |
+0.68 |
-0.56 |
+1.22 |
+2.55 |
-0.60 |
-9.57/+2.92 |
| TCSH |
TD Cash Management ETF |
50.12 |
3.22% |
2025-11-26M |
- |
13.31 |
1.12 |
-0.00 |
0.45 |
+0.08 |
-0.04 |
-0.02 |
+0.08 |
+0.10 |
-0.08 |
-0.28/+0.62 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.70 |
10.38% |
2025-10-31M |
- |
20.32 |
2.67 |
1.18 |
0.45 |
-1.14 |
-2.47 |
-1.14 |
-0.34 |
+7.54 |
-4.71 |
-20.00/+6.32 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.51 |
5.84% |
2025-10-31M |
- |
13.2 |
1.71 |
1.48 |
0.45 |
-0.20 |
-1.27 |
-1.32 |
+0.41 |
+6.26 |
-9.88 |
-18.37/+13.94 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.13 |
19.61% |
2025-11-21SM |
- |
25.54 |
4.29 |
0.32 |
0.45 |
+0.79 |
-0.90 |
-0.90 |
-2.70 |
0.0 |
0.0 |
-8.41/+0.66 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.02 |
18.71% |
2025-11-22SM |
- |
27.51 |
4.53 |
1.40 |
0.44 |
-1.69 |
-0.64 |
-1.42 |
+1.79 |
0.0 |
0.0 |
-10.87/+1.92 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
25.35 |
20.82% |
2025-11-21SM |
- |
38.43 |
9.69 |
-0.86 |
0.44 |
-4.48 |
-7.99 |
-3.43 |
+2.76 |
0.0 |
0.0 |
-11.40/+13.53 |
| FXM |
CI Morningstar Canada Value Index ETF |
33.66 |
2.09% |
2025-09-23Q |
- |
0.36 |
0.01 |
0.91 |
0.44 |
-1.23 |
+2.81 |
+5.48 |
+11.64 |
+25.60 |
+31.33 |
-32.53/+2.14 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.08 |
5.91% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.43 |
+0.08 |
-0.05 |
-0.10 |
-0.05 |
-0.06 |
-0.04 |
-0.24/+0.24 |
| ZEQT |
BMO All-Equity ETF |
19.99 |
3.47% |
2025-12-31 |
- |
12.5 |
0.54 |
0.41 |
0.43 |
-1.43 |
-1.72 |
+0.60 |
+4.11 |
+15.17 |
+15.39 |
-5.55/+185.99 |
| ZBAL |
BMO Balanced ETF |
14.77 |
4.69% |
2025-12-31 |
- |
12.15 |
0.55 |
0.32 |
0.43 |
-0.67 |
-1.07 |
+0.54 |
+3.21 |
+9.95 |
+10.11 |
-4.27/+190.05 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
95.30 |
1.84% |
2025-09-24Q |
- |
17.05 |
2.32 |
1.06 |
0.42 |
-0.66 |
-1.72 |
+2.20 |
+6.23 |
+17.97 |
+25.20 |
-28.15/+3.18 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.92 |
3.81% |
2025-11-26M |
- |
- |
- |
0.14 |
0.41 |
+0.07 |
-0.40 |
-0.07 |
+0.47 |
+1.02 |
+2.40 |
-3.22/+0.54 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.03 |
8.66% |
2025-11-03M |
- |
54.92 |
1.24 |
0.14 |
0.4 |
-0.62 |
-1.05 |
-1.84 |
-3.02 |
-3.49 |
-6.80 |
-0.06/+7.67 |
| RIT |
CI First Asset Canadian REIT ETF |
16.59 |
4.94% |
2025-11-24M |
- |
51.99 |
2.59 |
1.07 |
0.4 |
+0.18 |
-4.10 |
-2.98 |
-3.04 |
+4.05 |
+0.97 |
-13.80/+5.24 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
32.23 |
7.23% |
2025-10-31M |
- |
48.06 |
3.7 |
1.01 |
0.39 |
-2.51 |
-0.25 |
-3.88 |
+13.49 |
+32.31 |
+59.16 |
-43.44/+14.74 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.47 |
7.91% |
2025-10-31M |
- |
17.34 |
1.75 |
0.68 |
0.39 |
-1.02 |
-1.65 |
-0.59 |
-1.76 |
-0.43 |
+2.04 |
-10.61/+2.92 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
88.90 |
1.09% |
2025-12-30 |
- |
25.16 |
4.04 |
0.52 |
0.39 |
+0.19 |
+0.09 |
+0.63 |
+1.52 |
+4.34 |
+1.51 |
-9.55/+3.33 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.31 |
4.20% |
2025-11-03M |
- |
- |
- |
0.28 |
0.39 |
+0.18 |
-0.84 |
-0.45 |
-0.57 |
+0.51 |
+0.39 |
-2.69/+2.22 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.10 |
14.40% |
2025-10-31M |
- |
26.16 |
4.05 |
0.90 |
0.38 |
-1.95 |
-2.15 |
-1.47 |
-0.21 |
+6.25 |
-0.91 |
-20.57/+7.80 |
| PYF |
Purpose Premium Yield Fund |
16.93 |
7.79% |
2025-11-26M |
- |
30.01 |
2.49 |
0.19 |
0.38 |
-0.47 |
-1.86 |
-1.63 |
-2.70 |
-2.53 |
-3.53 |
-3.48/+4.73 |
| RING |
Global X Equal Weight Canadian Telecommunications |
18.67 |
8.25% |
2025-10-31M |
- |
16.96 |
1.51 |
0.92 |
0.38 |
-2.25 |
-5.47 |
-2.25 |
-5.42 |
+13.08 |
-2.71 |
-17.68/+7.28 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.76 |
6.16% |
2025-11-26M |
- |
12.87 |
1.33 |
0.41 |
0.38 |
-0.19 |
-0.76 |
-1.10 |
-1.14 |
+1.17 |
-0.43 |
-6.26/+1.83 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.50 |
2.88% |
2025-11-26M |
- |
- |
- |
0.08 |
0.38 |
+0.12 |
-0.28 |
+0.12 |
+0.68 |
+0.68 |
+2.25 |
-2.36/+0.44 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.33 |
2.65% |
2025-11-19M |
- |
- |
- |
0.23 |
0.38 |
-0.11 |
-0.70 |
+0.27 |
+0.27 |
+0.88 |
+0.05 |
-1.58/+1.91 |
| MCSM |
Manulife Multifactor Canadian SMID Cap Index ETF |
54.90 |
0.10% |
2025-06-30S |
- |
3.72 |
0.29 |
0.95 |
0.37 |
-2.37 |
-3.07 |
-0.42 |
+8.76 |
+25.69 |
+23.90 |
-32.88/+7.89 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
70.32 |
1.13% |
2025-12-31 |
- |
21.3 |
4.61 |
1.08 |
0.37 |
-1.84 |
-2.27 |
-0.38 |
+0.98 |
+10.15 |
+2.62 |
-19.87/+4.54 |
| ZPAY |
BMO Premium Yield ETF |
32.79 |
7.05% |
2025-11-26M |
- |
27.33 |
10.16 |
0.36 |
0.37 |
-0.06 |
-1.35 |
+0.64 |
+1.94 |
+6.46 |
+0.77 |
-11.80/+3.96 |
| TPRF |
TD Active Preferred Share ETF |
12.20 |
4.42% |
2025-11-26M |
- |
10.58 |
1.14 |
0.59 |
0.37 |
-1.13 |
-0.77 |
+0.58 |
+0.99 |
+7.77 |
+12.86 |
-15.41/+2.70 |
| IBIT |
iShares Bitcoin ETF |
35.19 |
0.00% |
2025-12-30 |
- |
- |
- |
1.19 |
0.37 |
-9.91 |
-23.20 |
-21.75 |
-26.24 |
-20.46 |
0.0 |
-9.18/+48.14 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
53.55 |
2.34% |
2025-12-30 |
- |
15.08 |
1.98 |
0.73 |
0.37 |
-0.39 |
+1.25 |
+2.27 |
+3.26 |
+8.29 |
+13.24 |
-17.91/+0.62 |
| XTR |
iShares Diversified Monthly Income ETF |
11.70 |
4.12% |
2025-12-30 |
- |
19.12 |
2.5 |
0.50 |
0.36 |
-0.34 |
-0.47 |
+0.47 |
+1.21 |
+4.75 |
+3.04 |
-8.25/+0.73 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.40 |
0.00% |
2024-12-27A |
- |
2.46 |
0.24 |
0.86 |
0.36 |
-1.09 |
-1.09 |
+0.61 |
+3.34 |
+12.18 |
+14.05 |
-23.78/+2.80 |
| VXM |
CI Morningstar International Value Index ETF |
45.63 |
2.66% |
2025-09-23Q |
- |
22.18 |
0.58 |
0.64 |
0.36 |
-0.13 |
+1.56 |
+2.91 |
+3.52 |
+19.33 |
+40.44 |
-31.67/+0.81 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.16 |
0.85% |
2025-12-30 |
- |
19.45 |
2.1 |
1.34 |
0.36 |
-0.65 |
-3.64 |
-2.51 |
-2.48 |
+6.05 |
-6.34 |
-20.05/+10.78 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.33 |
2.20% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.62 |
0.36 |
+0.09 |
+0.38 |
-5.22 |
-3.08 |
+13.19 |
-3.21 |
-27.99/+6.73 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
36.39 |
0.53% |
2025-12-30 |
- |
9.32 |
0.4 |
0.95 |
0.35 |
-3.53 |
+1.36 |
-0.82 |
+19.16 |
+38.73 |
+61.59 |
-42.98/+11.13 |
| FINN |
Fidelity Global Innovators ETF |
22.15 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.35 |
-3.40 |
-7.98 |
-4.69 |
+2.78 |
+21.70 |
+19.67 |
-32.64/+11.11 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
36.36 |
3.63% |
2025-11-21M |
- |
11.47 |
1.36 |
1.20 |
0.35 |
-0.95 |
+1.31 |
+2.36 |
+12.64 |
+24.69 |
+28.25 |
-31.35/+2.06 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.08 |
2.58% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.81 |
0.34 |
-0.66 |
-2.08 |
+1.38 |
+1.11 |
-1.99 |
+0.77 |
-9.84/+7.55 |
| DXC |
Dynamic Active Canadian Dividend ETF |
42.76 |
2.32% |
2025-11-25M |
- |
0 |
0 |
0.84 |
0.34 |
-0.28 |
-1.29 |
+0.16 |
+3.29 |
+9.95 |
+10.12 |
-19.01/+2.20 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.58 |
2.67% |
2025-11-24M |
- |
11.58 |
1.33 |
1.03 |
0.34 |
-0.07 |
+1.39 |
+3.26 |
+9.30 |
+18.63 |
+18.83 |
-27.16/+1.10 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
63.15 |
0.77% |
2025-12-30 |
- |
13.61 |
2.08 |
0.42 |
0.34 |
+2.92 |
+4.55 |
+8.51 |
+4.88 |
+7.14 |
+18.48 |
-18.97/+-1.36 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.47 |
3.59% |
2025-11-19M |
- |
6.4 |
1.12 |
0.34 |
0.33 |
+0.12 |
-1.12 |
+0.21 |
+0.45 |
+2.54 |
+0.97 |
-5.32/+1.34 |
| BTCC.U |
Purpose Bitcoin ETF |
15.00 |
|
|
- |
- |
- |
2.39 |
0.33 |
-10.45 |
-23.78 |
-22.84 |
-27.95 |
-22.92 |
-16.25 |
-9.47/+49.67 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.42 |
3.68% |
2025-12-30 |
- |
21.18 |
1.24 |
0.61 |
0.33 |
-1.16 |
-2.67 |
+3.51 |
+4.48 |
+9.42 |
+13.56 |
-17.61/+3.49 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
14.28 |
13.21% |
2025-10-31M |
- |
14.28 |
1.55 |
1.00 |
0.32 |
-1.75 |
+2.47 |
-1.41 |
+4.35 |
+11.30 |
-13.32 |
-18.17/+15.65 |
| TGFI |
TD Active Global Income ETF |
20.41 |
5.39% |
2025-11-26M |
- |
12.87 |
1.33 |
0.34 |
0.32 |
+0.15 |
-0.78 |
-1.11 |
+0.39 |
+1.59 |
+2.00 |
-5.69/+2.01 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.21 |
1.10% |
2025-11-20M |
- |
7.11 |
0.35 |
0.05 |
0.32 |
-0.16 |
-0.16 |
-0.08 |
+0.66 |
+1.41 |
+3.83 |
-5.08/+1.39 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
46.76 |
1.18% |
2025-12-30 |
- |
22.12 |
3.12 |
1.01 |
0.32 |
-1.74 |
-3.05 |
-1.16 |
+1.50 |
+10.70 |
+7.42 |
-23.22/+4.36 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.42 |
6.96% |
2025-11-26M |
- |
12.57 |
1.14 |
1.29 |
0.32 |
+0.20 |
+0.08 |
-3.49 |
+0.47 |
+15.86 |
-3.01 |
-26.20/+5.94 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.30 |
3.78% |
2025-11-26M |
- |
- |
- |
0.56 |
0.31 |
-0.08 |
-0.97 |
+0.82 |
+4.24 |
+1.99 |
-0.57 |
-5.04/+6.34 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.78 |
4.15% |
2025-12-30 |
- |
- |
- |
0.78 |
0.31 |
+0.24 |
-2.64 |
+0.49 |
+2.12 |
+5.03 |
-2.99 |
-6.22/+8.51 |
| FLUR |
Franklin International Equity Index ETF |
34.11 |
1.42% |
2025-06-20S |
- |
31.8 |
0.06 |
0.89 |
0.31 |
-2.38 |
-1.87 |
+1.04 |
+1.13 |
+8.77 |
+21.30 |
-21.43/+3.61 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.74 |
3.56% |
2025-11-25M |
- |
- |
- |
0.03 |
0.31 |
-0.10 |
-0.15 |
+0.20 |
+0.05 |
+0.30 |
+0.46 |
-1.55/+0.56 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.62 |
3.69% |
2025-11-21M |
- |
- |
- |
0.14 |
0.3 |
-0.23 |
-0.60 |
-0.18 |
+0.89 |
+1.45 |
+3.40 |
-6.79/+1.02 |
| CWW |
iShares Global Water Index ETF |
65.18 |
1.25% |
2025-12-30 |
- |
32.21 |
2.9 |
0.89 |
0.3 |
-0.66 |
-3.42 |
+1.15 |
-1.24 |
+6.92 |
+8.33 |
-18.32/+3.54 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
25.81 |
2.94% |
2025-12-30 |
- |
9.79 |
1.52 |
1.06 |
0.3 |
+0.23 |
+2.18 |
+5.78 |
+11.25 |
+20.05 |
+22.55 |
-27.51/+0.77 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
30.80 |
3.12% |
2025-12-30 |
- |
30.73 |
1.15 |
0.79 |
0.3 |
-2.16 |
-2.35 |
+1.05 |
+1.52 |
+7.39 |
+19.06 |
-20.03/+3.73 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.38 |
3.78% |
2025-11-03M |
- |
9.8 |
0.31 |
0.49 |
0.3 |
-0.36 |
-1.11 |
+0.32 |
+1.56 |
+5.20 |
+6.18 |
-9.72/+1.57 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
20.73 |
1.70% |
2025-10-31M |
- |
15.76 |
0.75 |
0.99 |
0.3 |
-1.61 |
-2.22 |
+0.68 |
+3.75 |
+14.34 |
+15.49 |
-26.63/+3.23 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
5.51 |
49.00% |
2025-10-31M |
- |
23.92 |
2.28 |
-3.31 |
0.29 |
-17.27 |
-49.31 |
-54.61 |
-62.16 |
-66.52 |
0.0 |
--0.91/+259.17 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.12 |
6.13% |
2025-11-19M |
- |
19.53 |
4.9 |
0.13 |
0.29 |
+0.12 |
-0.22 |
+0.91 |
+1.46 |
+4.25 |
+0.66 |
-6.95/+3.60 |
| SVR |
iShares Silver Bullion ETF |
23.30 |
|
|
- |
- |
- |
0.57 |
0.29 |
-1.23 |
+2.96 |
+6.30 |
+27.74 |
+44.90 |
+53.80 |
-40.82/+10.17 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.24 |
2.37% |
2025-12-30 |
- |
12.49 |
0.24 |
0.50 |
0.29 |
-0.51 |
-1.02 |
+0.72 |
+2.35 |
+6.72 |
+7.82 |
-11.97/+1.58 |
| FCCD |
Fidelity Canadian High Dividend ETF |
34.91 |
4.21% |
2025-10-29M |
- |
14.06 |
1.66 |
0.97 |
0.29 |
+0.03 |
+0.40 |
+0.75 |
+5.06 |
+13.27 |
+12.43 |
-22.20/+0.77 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
24.68 |
14.08% |
2025-10-31M |
- |
34.11 |
7.21 |
0.61 |
0.29 |
-2.80 |
-4.71 |
-1.87 |
+2.07 |
+11.83 |
+1.27 |
-26.30/+7.25 |
| HAB |
Global X Active Corporate Bond ETF |
10.37 |
3.96% |
2025-10-31M |
- |
- |
- |
0.24 |
0.28 |
-0.10 |
-0.86 |
+0.29 |
+1.27 |
+1.77 |
+2.37 |
-4.69/+1.06 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.99 |
3.33% |
2025-10-31M |
- |
- |
- |
0.00 |
0.28 |
+0.10 |
0.0 |
+0.05 |
+0.19 |
+0.24 |
+0.82 |
-0.95/+0.10 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.90 |
4.48% |
2025-11-19M |
2227.9 |
238.67 |
3.77 |
0.53 |
0.28 |
+0.15 |
-2.14 |
-0.52 |
-0.18 |
+3.30 |
+1.92 |
-5.05/+2.59 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
24.91 |
1.79% |
2025-06-25S |
- |
0.49 |
0.01 |
1.66 |
0.28 |
-2.85 |
-5.72 |
+1.84 |
+14.16 |
+32.78 |
+14.27 |
-40.06/+14.33 |
| CHCL.B |
CHCL.B.NE |
24.78 |
1.27% |
2025-09-23Q |
- |
27.09 |
3.73 |
0.36 |
0.28 |
+1.39 |
+4.34 |
+13.46 |
+11.77 |
0.0 |
0.0 |
-16.95/+-0.12 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.34 |
6.40% |
2025-11-26M |
- |
17.97 |
2.73 |
0.62 |
0.28 |
-0.54 |
-0.06 |
+1.49 |
+2.62 |
+9.24 |
+3.25 |
-17.16/+1.59 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.03 |
10.99% |
2025-10-31M |
- |
11.76 |
1.46 |
1.53 |
0.28 |
-0.12 |
+0.69 |
+0.88 |
+6.16 |
+12.14 |
+7.01 |
-20.96/+1.06 |
| VMO |
Vanguard Global Momentum Factor ETF |
75.32 |
|
|
- |
24.34 |
2.64 |
0.95 |
0.28 |
-2.89 |
-5.83 |
-2.45 |
+2.38 |
+15.68 |
+14.33 |
-29.74/+7.69 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.21 |
2.88% |
2025-12-30 |
- |
78.41 |
6.43 |
1.22 |
0.28 |
-0.43 |
-6.50 |
-6.88 |
-7.50 |
+5.47 |
-2.39 |
-13.78/+10.49 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
48.09 |
1.11% |
2025-12-31 |
- |
20.07 |
2.22 |
1.12 |
0.28 |
-0.29 |
-2.73 |
-1.58 |
-0.32 |
+9.74 |
-3.95 |
-20.54/+6.92 |
| CROP |
Purpose Credit Opportunities Fund |
19.34 |
5.41% |
2025-11-26M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
-0.31 |
-0.57 |
+0.83 |
+2.22 |
+4.54 |
+3.98 |
-6.67/+0.83 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.96 |
2.25% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.59 |
0.27 |
-1.26 |
-2.10 |
+0.42 |
-2.82 |
-1.13 |
+14.02 |
-13.58/+2.94 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.88 |
3.90% |
2025-11-03M |
- |
- |
- |
0.55 |
0.27 |
+0.14 |
-0.95 |
+0.82 |
+3.88 |
+1.80 |
-0.43 |
-4.84/+6.32 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.10 |
2.83% |
2025-11-24M |
- |
- |
- |
0.00 |
0.27 |
+0.06 |
0.0 |
+0.14 |
0.0 |
0.0 |
+0.78 |
-2.68/+0.11 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
24.76 |
3.78% |
2025-10-31M |
- |
11.64 |
1.15 |
1.26 |
0.27 |
+1.06 |
+3.36 |
+5.68 |
+11.48 |
+20.43 |
+24.05 |
-30.98/+0.12 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.16 |
5.50% |
2025-10-31M |
- |
- |
- |
0.00 |
0.26 |
+0.08 |
-0.04 |
-0.06 |
-0.02 |
-0.03 |
0.0 |
-3.88/+0.10 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
21.89 |
4.34% |
2025-10-31M |
- |
6.59 |
0.91 |
0.74 |
0.26 |
+0.14 |
+4.71 |
+0.27 |
+7.46 |
+12.26 |
+6.11 |
-23.34/+2.42 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.12 |
2.73% |
2025-12-30 |
- |
7.38 |
0.24 |
0.38 |
0.26 |
-0.18 |
-0.75 |
+0.11 |
+1.80 |
+4.03 |
+3.75 |
-6.93/+2.91 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.25 |
12.78% |
2025-10-31M |
- |
26.19 |
4.14 |
0.66 |
0.26 |
-1.48 |
-2.64 |
-0.81 |
+1.75 |
+10.64 |
-1.52 |
-21.59/+7.87 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.23 |
2.26% |
2025-06-25S |
- |
10.08 |
0.74 |
0.87 |
0.26 |
-1.47 |
-1.63 |
+1.63 |
+0.64 |
+3.19 |
+12.31 |
-17.55/+3.39 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.28 |
2.44% |
2025-12-01S |
97.8 |
40.14 |
- |
0.34 |
0.26 |
+0.13 |
-0.47 |
+0.43 |
+2.06 |
+2.33 |
+3.42 |
-4.76/+3.01 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
19.10 |
16.58% |
2025-10-31M |
- |
6.63 |
0.91 |
0.57 |
0.26 |
+0.58 |
+3.92 |
-1.29 |
+2.88 |
+6.11 |
-9.48 |
-21.99/+10.89 |
| TGRO |
TD Growth ETF Portfolio |
26.02 |
2.18% |
2025-11-26M |
- |
1.33 |
0.13 |
0.77 |
0.25 |
-1.25 |
-1.74 |
+0.54 |
+3.50 |
+12.59 |
+12.89 |
-21.71/+3.04 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.27 |
1.21% |
2025-12-31 |
- |
26.54 |
3.61 |
0.71 |
0.25 |
-0.22 |
-2.17 |
+0.62 |
-0.74 |
+2.57 |
+3.46 |
-11.68/+3.04 |
| CGR |
iShares Global Real Estate Index ETF |
30.94 |
2.46% |
2025-09-24Q |
- |
31.2 |
1.43 |
0.90 |
0.24 |
-0.11 |
-3.12 |
-0.69 |
-1.17 |
+3.43 |
-2.20 |
-11.04/+5.28 |
| DLR |
Global X US Dollar Currency ETF |
14.40 |
6.00% |
2025-09-29Q |
- |
- |
- |
-0.27 |
0.24 |
+0.56 |
+0.95 |
+0.56 |
+1.62 |
+2.53 |
+0.81 |
-4.03/+3.75 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.38 |
9.24% |
2025-11-28M |
93.4 |
10.11 |
- |
0.40 |
0.24 |
-0.40 |
-0.27 |
-1.47 |
-0.27 |
+3.36 |
-2.12 |
-6.78/+4.07 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.74 |
11.72% |
2025-11-28M |
- |
27.54 |
4.98 |
0.58 |
0.24 |
+1.08 |
+3.03 |
+10.90 |
+5.22 |
+7.57 |
-2.95 |
-12.66/+7.65 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.04 |
1.98% |
2025-12-30 |
- |
21.08 |
2.66 |
1.04 |
0.24 |
-0.28 |
-1.33 |
-1.01 |
-2.77 |
+2.87 |
-4.24 |
-11.73/+6.11 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.63 |
1.27% |
2025-12-31 |
- |
- |
- |
0.11 |
0.24 |
+0.09 |
-0.03 |
+0.16 |
+1.02 |
+1.61 |
+3.98 |
-3.92/+0.16 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.45 |
3.68% |
2025-11-26M |
- |
- |
- |
0.13 |
0.24 |
+0.15 |
-0.52 |
-0.22 |
-0.37 |
+0.75 |
+1.97 |
-4.42/+1.64 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
39.70 |
2.11% |
2025-09-22Q |
- |
15.79 |
1.59 |
0.90 |
0.24 |
-0.65 |
-1.85 |
+0.28 |
+4.58 |
+16.35 |
+21.82 |
-24.96/+3.55 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.87 |
3.30% |
2025-11-03M |
- |
- |
- |
0.26 |
0.24 |
+0.40 |
-1.12 |
-0.39 |
+0.26 |
+2.19 |
+2.56 |
-5.22/+1.88 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.95 |
7.58% |
2025-10-31M |
- |
- |
- |
0.07 |
0.24 |
+0.13 |
-0.70 |
-0.70 |
-0.66 |
-1.29 |
-4.56 |
-0.27/+5.62 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.05 |
5.70% |
2025-11-26M |
- |
- |
- |
0.35 |
0.24 |
-0.27 |
-0.86 |
-0.66 |
+0.20 |
+1.96 |
-0.27 |
-6.98/+1.20 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
227.56 |
|
|
- |
17 |
1.78 |
0.84 |
0.24 |
-3.19 |
+0.07 |
-0.16 |
+25.18 |
+53.13 |
+109.19 |
-55.78/+17.26 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
82.19 |
3.28% |
2025-12-31 |
- |
7.02 |
0.93 |
0.95 |
0.24 |
+0.34 |
+5.22 |
+0.31 |
+6.04 |
+12.33 |
+4.46 |
-24.66/+2.08 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
33.06 |
2.36% |
2025-12-30 |
- |
18.81 |
2.45 |
0.65 |
0.23 |
-0.36 |
-0.48 |
+0.73 |
+0.95 |
+9.83 |
+1.38 |
-14.91/+1.78 |
| ZID |
BMO India Equity Index ETF |
51.82 |
|
|
- |
56.35 |
1 |
0.48 |
0.23 |
+1.07 |
-0.13 |
+6.65 |
+3.85 |
+3.74 |
+2.01 |
-12.68/+2.67 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.32 |
5.27% |
2025-12-30 |
- |
9.76 |
1.06 |
0.59 |
0.23 |
-1.92 |
-3.34 |
-2.67 |
-3.16 |
+2.68 |
+0.39 |
-8.26/+4.31 |
| COW |
iShares Global Agriculture Index ETF |
64.02 |
2.93% |
2025-12-30 |
- |
0 |
0 |
1.07 |
0.23 |
-0.69 |
-2.59 |
-4.30 |
-8.65 |
-4.01 |
-4.99 |
-9.41/+9.89 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.68 |
3.97% |
2025-11-24M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
+0.10 |
-0.41 |
+0.10 |
-0.10 |
+0.10 |
+0.21 |
-4.73/+0.52 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.25 |
3.05% |
2025-10-31M |
- |
0 |
0 |
0.59 |
0.23 |
-0.49 |
+0.72 |
+0.77 |
+4.46 |
+9.28 |
0.0 |
-18.63/+1.32 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.27 |
7.21% |
2025-11-03M |
- |
24.79 |
4.46 |
0.74 |
0.22 |
+0.28 |
-0.94 |
+0.52 |
-0.08 |
+4.38 |
-4.03 |
-10.88/+7.68 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.86 |
8.86% |
2025-10-31M |
- |
- |
- |
0.25 |
0.22 |
+0.70 |
-0.50 |
+0.05 |
-0.14 |
+0.18 |
-2.65 |
-1.34/+4.65 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
51.46 |
|
|
- |
11.59 |
1.39 |
1.22 |
0.22 |
-0.41 |
+2.14 |
+4.00 |
+12.75 |
+26.53 |
+31.81 |
-33.29/+1.22 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
38.58 |
3.14% |
2025-11-26M |
- |
12.08 |
1.58 |
1.24 |
0.22 |
+0.31 |
+2.04 |
+3.54 |
+10.26 |
+23.42 |
+27.33 |
-31.16/+0.93 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.44 |
17.54% |
2025-11-28M |
- |
18.1 |
1.63 |
0.35 |
0.22 |
-0.74 |
-1.26 |
-1.67 |
-2.58 |
+3.74 |
-4.84 |
-11.33/+5.93 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
41.28 |
1.91% |
2025-06-25S |
- |
39.47 |
1.64 |
0.56 |
0.22 |
-2.92 |
-2.96 |
+1.93 |
+7.11 |
+18.04 |
+23.74 |
-27.08/+4.63 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.20 |
1.07% |
2025-09-22Q |
- |
22.84 |
2.36 |
-0.00 |
0.22 |
0.0 |
0.0 |
0.0 |
-0.58 |
-1.64 |
-2.33 |
-0.50/+2.48 |
| GLDX |
Global X Gold Producers Index ETF |
44.55 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.98 |
0.22 |
-3.32 |
+2.79 |
+2.16 |
+28.28 |
+62.47 |
+122.53 |
-59.44/+13.18 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.81 |
12.84% |
2025-11-28M |
- |
- |
- |
0.70 |
0.22 |
+0.56 |
-2.41 |
-0.95 |
-0.17 |
+1.08 |
-8.20 |
-2.25/+12.30 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
8.22 |
38.05% |
2025-10-31M |
- |
280.6 |
18.32 |
5.68 |
0.21 |
-3.07 |
-11.80 |
-13.29 |
+8.16 |
+4.05 |
0.0 |
-36.62/+77.62 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
38.86 |
2.98% |
2025-09-29Q |
- |
- |
- |
0.31 |
0.21 |
+1.33 |
-1.04 |
+2.02 |
+5.48 |
+9.71 |
+2.89 |
-9.24/+5.92 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.05 |
4.44% |
2025-11-19M |
54.2 |
12.23 |
- |
0.27 |
0.21 |
-0.30 |
-0.79 |
+0.05 |
+0.96 |
+1.78 |
+2.61 |
-3.04/+1.10 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.19 |
0.57% |
2025-12-30 |
- |
26.83 |
4.06 |
0.84 |
0.21 |
-0.79 |
-1.91 |
+0.71 |
+3.30 |
+13.22 |
+6.12 |
-21.09/+3.03 |
| EBIT |
Evolve Bitcoin ETF |
41.85 |
|
|
- |
- |
- |
2.12 |
0.21 |
-10.10 |
-23.28 |
-22.05 |
-26.62 |
-20.90 |
-15.79 |
-8.20/+48.46 |
| XCH |
iShares China Index ETF |
25.94 |
2.08% |
2025-06-25S |
- |
41.77 |
1.97 |
0.27 |
0.21 |
-3.03 |
-3.82 |
-3.03 |
+0.62 |
+10.67 |
+31.54 |
-24.44/+7.25 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
27.68 |
1.73% |
2025-12-30 |
- |
0.85 |
0.04 |
1.16 |
0.2 |
-1.67 |
-3.45 |
-0.65 |
+9.41 |
+27.03 |
+28.51 |
-34.50/+8.85 |
| PDF |
Purpose Core Dividend Fund |
37.69 |
3.56% |
2025-11-26M |
- |
17.03 |
2.04 |
0.83 |
0.2 |
-0.58 |
+0.83 |
+2.64 |
+5.40 |
+11.15 |
+10.20 |
-18.63/+0.90 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.12 |
11.65% |
2025-10-31M |
- |
- |
- |
0.66 |
0.2 |
+0.69 |
-2.38 |
-0.68 |
+0.61 |
+1.82 |
-8.06 |
-3.28/+12.88 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
179.79 |
2.44% |
2025-12-31 |
- |
16.84 |
1.91 |
1.00 |
0.2 |
-0.97 |
-0.77 |
+1.19 |
+6.38 |
+14.17 |
+15.88 |
-24.24/+2.54 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.64 |
5.87% |
2025-11-26M |
- |
21.19 |
4.61 |
1.00 |
0.2 |
-2.63 |
-3.27 |
-1.73 |
-0.86 |
+6.56 |
-3.79 |
-15.92/+5.67 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.40 |
2.88% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.2 |
-2.77 |
-1.76 |
+1.33 |
+1.63 |
+12.07 |
+19.29 |
-24.42/+3.28 |
| GGRO |
iShares ESG Growth ETF Portfolio |
65.05 |
1.39% |
2025-12-30 |
- |
18.93 |
2.81 |
0.75 |
0.2 |
-1.23 |
-2.87 |
+0.39 |
+2.15 |
+11.60 |
+11.31 |
-20.45/+3.97 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.67 |
6.26% |
2025-11-19M |
- |
19.53 |
4.9 |
0.15 |
0.2 |
-0.26 |
-1.18 |
-0.46 |
-0.87 |
+0.62 |
0.0 |
-5.24/+2.79 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.39 |
2.66% |
2025-12-30 |
- |
20.01 |
3.27 |
0.86 |
0.19 |
+0.23 |
+0.17 |
-0.17 |
-1.31 |
+5.86 |
-0.25 |
-11.53/+1.50 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.80 |
3.15% |
2025-11-03M |
- |
- |
- |
0.30 |
0.19 |
-0.06 |
-0.95 |
+0.17 |
+0.85 |
+2.65 |
0.0 |
-5.53/+1.29 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.37 |
9.14% |
2025-10-31M |
- |
- |
- |
0.26 |
0.19 |
-2.42 |
-3.43 |
+0.14 |
+3.44 |
+9.93 |
0.0 |
-19.03/+3.74 |
| FCID |
Fidelity International High Dividend Index ETF |
32.28 |
3.60% |
2025-10-29M |
- |
36.61 |
1.23 |
0.76 |
0.19 |
-2.49 |
-0.72 |
+1.37 |
+0.08 |
+9.78 |
+21.65 |
-21.49/+3.33 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
59.47 |
1.41% |
2025-12-30 |
- |
11.35 |
0.56 |
0.39 |
0.19 |
+0.03 |
+0.17 |
+1.52 |
+1.26 |
+4.87 |
+7.93 |
-10.06/+0.32 |
| FST |
First Trust Canadian Capital Strength ETF |
69.11 |
1.03% |
2025-09-29Q |
- |
16.95 |
2.85 |
0.90 |
0.19 |
-1.07 |
-0.69 |
+2.90 |
+6.98 |
+16.11 |
+21.57 |
-27.22/+1.90 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.42 |
3.33% |
2025-11-26M |
- |
23.24 |
1.31 |
0.70 |
0.19 |
-0.80 |
+0.30 |
+3.05 |
+2.87 |
+7.30 |
+12.71 |
-18.64/+1.74 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.19 |
2.79% |
2025-09-23Q |
- |
0.92 |
0.12 |
0.81 |
0.19 |
-1.29 |
-0.93 |
+1.91 |
+1.03 |
+3.23 |
+4.30 |
-19.64/+4.04 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
9.99 |
1.97% |
2025-12-02M |
- |
- |
- |
2.58 |
0.19 |
+2.57 |
-2.54 |
-1.96 |
0.0 |
0.0 |
0.0 |
-5.41/+5.14 |
| ZMI |
BMO Monthly Income ETF |
18.41 |
4.60% |
2025-11-26M |
- |
17.93 |
2.07 |
0.58 |
0.19 |
-0.43 |
-0.54 |
+0.55 |
+2.11 |
+7.10 |
+5.23 |
-12.28/+1.03 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
10.61 |
|
2025-12-02M |
- |
- |
- |
-2.99 |
0.19 |
+1.82 |
-15.99 |
+6.85 |
0.0 |
0.0 |
0.0 |
-11.09/+22.15 |
| ZCH |
BMO China Equity Index ETF |
21.50 |
1.61% |
2024-12-30A |
- |
39.45 |
2.02 |
0.35 |
0.18 |
-2.89 |
-4.99 |
-4.99 |
+4.47 |
+18.52 |
+43.62 |
-32.56/+10.74 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.75 |
|
|
- |
9.5 |
1.76 |
-0.01 |
0.18 |
-1.10 |
+0.10 |
+1.54 |
+5.67 |
+4.33 |
+3.57 |
-11.39/+3.44 |
| ZWT |
BMO Covered Call Technology ETF |
58.43 |
4.30% |
2025-11-26M |
- |
36.17 |
9.49 |
0.83 |
0.18 |
-2.88 |
-4.49 |
-0.46 |
+5.39 |
+21.22 |
+17.07 |
-33.24/+8.45 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
18.19 |
6.06% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.55 |
0.18 |
-3.24 |
+1.51 |
-0.76 |
+14.04 |
+30.49 |
+62.99 |
-44.91/+12.15 |
| CIE |
iShares International Fundamental Index ETF |
31.48 |
2.94% |
2025-12-30 |
- |
18.03 |
0.6 |
0.81 |
0.18 |
-2.21 |
-0.51 |
+2.47 |
+2.91 |
+12.43 |
+27.66 |
-23.69/+3.59 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
69.38 |
0.72% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.18 |
+2.29 |
+2.18 |
+9.36 |
+5.96 |
+13.21 |
+0.70 |
-18.46/+2.51 |
| GEQT |
iShares ESG Equity ETF Portfolio |
74.29 |
1.23% |
2025-12-30 |
- |
10.05 |
0.4 |
0.91 |
0.18 |
-1.55 |
-2.83 |
+0.27 |
+2.27 |
+13.13 |
+14.45 |
-25.17/+4.70 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.74 |
2.96% |
2025-12-30 |
- |
38.77 |
2.05 |
0.46 |
0.18 |
-0.69 |
+0.29 |
+2.37 |
+0.55 |
+4.26 |
+18.41 |
-16.96/+1.05 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
11.71 |
2.61% |
2025-12-02M |
- |
- |
- |
0.10 |
0.18 |
-0.93 |
+2.90 |
+5.12 |
0.0 |
0.0 |
0.0 |
-16.79/+1.62 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.88 |
1.81% |
2025-12-02M |
- |
- |
- |
-0.44 |
0.18 |
+1.33 |
+4.77 |
+6.24 |
0.0 |
0.0 |
0.0 |
-12.47/+0.63 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
10.91 |
2.52% |
2025-12-02M |
- |
- |
- |
0.30 |
0.18 |
+2.92 |
+1.49 |
+3.22 |
0.0 |
0.0 |
0.0 |
-10.80/+4.21 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
11.12 |
2.43% |
2025-12-02M |
- |
- |
- |
0.76 |
0.18 |
+1.09 |
+0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.39/+0.81 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
10.00 |
3.50% |
2025-12-02M |
- |
- |
- |
3.10 |
0.18 |
+1.21 |
+4.60 |
-1.48 |
0.0 |
0.0 |
0.0 |
-7.00/+1.82 |
| HXH |
Global X Cdn High Dividend Index ETF |
65.03 |
|
|
- |
- |
- |
0.92 |
0.18 |
-0.44 |
+1.53 |
+2.15 |
+8.04 |
+17.62 |
+18.45 |
-24.96/+1.03 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
56.51 |
1.96% |
2025-12-30 |
- |
20.54 |
2.3 |
0.60 |
0.18 |
-0.93 |
-1.96 |
+0.66 |
+1.75 |
+9.22 |
+9.81 |
-15.50/+3.26 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
7.66 |
4.91% |
2025-12-02M |
- |
- |
- |
1.30 |
0.18 |
-10.20 |
-15.08 |
-18.25 |
-23.48 |
0.0 |
0.0 |
--0.91/+26.05 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
11.30 |
3.91% |
2025-12-02M |
- |
- |
- |
0.83 |
0.18 |
0.0 |
+6.81 |
+2.08 |
0.0 |
0.0 |
0.0 |
-14.75/+3.72 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.00 |
5.80% |
2025-11-28M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
+0.48 |
-0.22 |
-0.65 |
-0.09 |
+1.86 |
+0.04 |
-5.93/+0.87 |
| HGY |
Global X Gold Yield ETF |
15.26 |
4.72% |
2025-10-31M |
- |
- |
- |
0.72 |
0.18 |
-0.16 |
-0.94 |
+4.95 |
+13.88 |
+13.50 |
+31.33 |
-26.67/+6.23 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
66.32 |
0.67% |
2025-09-29Q |
- |
27.86 |
4.96 |
0.78 |
0.17 |
-0.96 |
-0.97 |
+3.05 |
+5.45 |
+17.94 |
+11.76 |
-26.28/+3.35 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.22 |
21.07% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.72 |
0.17 |
+4.12 |
+24.39 |
+37.99 |
+39.31 |
+33.31 |
+8.20 |
-39.07/+11.20 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.63 |
3.86% |
2025-10-29M |
- |
- |
- |
-0.03 |
0.17 |
+0.35 |
-0.77 |
+0.04 |
+0.83 |
+2.60 |
0.0 |
-5.01/+1.01 |
| DLR.U |
Global X US Dollar Currency ETF |
10.21 |
6.08% |
2025-09-29Q |
- |
- |
- |
-0.00 |
0.17 |
+0.10 |
+0.20 |
-0.68 |
-0.34 |
-0.20 |
-0.05 |
-0.69/+0.69 |
| PXC |
Invesco RAFI Canadian Index ETF |
51.55 |
2.67% |
2025-09-29Q |
- |
4.62 |
0.2 |
1.01 |
0.17 |
-0.35 |
+1.70 |
+1.88 |
+8.30 |
+18.70 |
+20.58 |
-28.23/+1.09 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.75 |
20.72% |
2025-10-31M |
- |
49.91 |
43.16 |
1.41 |
0.17 |
-4.57 |
-2.89 |
+0.79 |
+0.24 |
+30.50 |
-1.12 |
-48.94/+16.39 |
| TBAL |
TD Balanced ETF Portfolio |
20.83 |
2.56% |
2025-11-26M |
- |
1.21 |
0.12 |
0.62 |
0.17 |
-0.76 |
-1.28 |
+0.48 |
+3.02 |
+9.06 |
+10.04 |
-15.55/+3.41 |
| SOLQ |
3iQ Solana Staking ETF |
14.23 |
|
|
- |
- |
- |
2.56 |
0.17 |
-8.37 |
-33.63 |
-35.90 |
-34.48 |
-26.08 |
0.0 |
-4.43/+94.31 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.00 |
3.95% |
2025-12-30 |
- |
15.5 |
0.82 |
0.98 |
0.17 |
-0.83 |
-0.41 |
+0.80 |
+0.33 |
+8.89 |
+6.67 |
-17.79/+1.46 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.25 |
2.39% |
2025-10-31M |
- |
15.97 |
0.77 |
0.75 |
0.16 |
-0.81 |
-1.43 |
+0.58 |
+3.36 |
+8.49 |
+10.44 |
-15.42/+2.14 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
22.71 |
23.43% |
2025-11-26M |
- |
184.31 |
14.32 |
2.00 |
0.16 |
-3.61 |
-11.50 |
-9.56 |
+10.24 |
+6.87 |
-14.30 |
-41.44/+59.75 |
| CYBR |
Evolve Cyber Security Index Fund |
52.66 |
0.23% |
2025-11-28M |
- |
38.92 |
4.51 |
0.68 |
0.16 |
-5.32 |
-13.62 |
-12.42 |
-4.69 |
-5.68 |
+0.90 |
-16.29/+19.50 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
47.36 |
1.83% |
2025-12-30 |
- |
0.11 |
0.01 |
0.69 |
0.16 |
-2.57 |
-1.70 |
+2.25 |
+3.50 |
+16.22 |
+21.50 |
-26.14/+3.74 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.39 |
6.27% |
2025-10-31M |
- |
18.09 |
1.62 |
0.97 |
0.16 |
-0.69 |
-0.14 |
+2.64 |
+3.75 |
+13.58 |
+8.60 |
-20.57/+1.04 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.94 |
3.20% |
2025-11-21M |
- |
- |
- |
0.09 |
0.16 |
-0.32 |
-0.32 |
-0.11 |
+0.48 |
+0.64 |
+1.47 |
-4.90/+0.69 |
| XEN |
iShares Jantzi Social Index ETF |
46.23 |
1.94% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.04 |
0.16 |
-0.37 |
-0.19 |
+1.87 |
+6.72 |
+18.08 |
+22.72 |
-28.19/+2.12 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.21 |
3.09% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.16 |
+0.10 |
+0.04 |
-0.24 |
+0.76 |
+0.76 |
+1.99 |
-5.05/+0.45 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
29.40 |
|
|
- |
- |
- |
2.13 |
0.15 |
-3.95 |
-6.07 |
-2.55 |
+2.23 |
+24.47 |
+10.82 |
-43.06/+10.44 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.99 |
2.72% |
2025-12-30 |
- |
20.01 |
3.27 |
0.59 |
0.15 |
+0.52 |
+0.72 |
+1.04 |
+0.57 |
+9.17 |
+2.01 |
-11.77/+2.29 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
25.99 |
4.69% |
2025-11-21M |
- |
2.36 |
0.36 |
0.52 |
0.15 |
-0.95 |
-0.73 |
+0.19 |
+0.78 |
+7.84 |
+14.34 |
-13.58/+1.96 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.74 |
6.64% |
2025-10-31M |
- |
- |
- |
-0.04 |
0.15 |
+0.70 |
+0.13 |
+0.64 |
+1.50 |
+2.39 |
-1.65 |
-3.57/+5.63 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.28 |
11.25% |
2025-10-31M |
- |
20.09 |
2.13 |
0.97 |
0.15 |
-0.65 |
-2.30 |
-4.39 |
-3.99 |
+0.44 |
-8.37 |
-11.49/+14.17 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.75 |
12.44% |
2025-10-31M |
- |
24.54 |
3.62 |
0.47 |
0.15 |
+1.58 |
+2.75 |
+9.26 |
+6.92 |
+10.24 |
-5.08 |
-12.81/+9.93 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
12.17 |
5.02% |
2025-11-28M |
- |
17.21 |
2.78 |
0.36 |
0.15 |
+1.93 |
+4.28 |
+12.63 |
+9.94 |
+14.17 |
+4.02 |
-15.04/+2.88 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.15 |
2.45% |
2025-11-03M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
+0.28 |
-0.70 |
+0.14 |
+0.48 |
+1.29 |
-0.84 |
-2.51/+2.36 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
21.76 |
13.36% |
2025-10-31M |
- |
11.76 |
1.46 |
1.22 |
0.15 |
-0.14 |
+0.93 |
+1.54 |
+7.62 |
+14.89 |
+7.86 |
-25.18/+1.01 |
| XCG |
iShares Canadian Growth Index ETF |
62.81 |
0.57% |
2025-12-30 |
- |
32.28 |
2.98 |
0.98 |
0.15 |
-1.37 |
-3.22 |
-0.46 |
+0.54 |
+6.93 |
+9.92 |
-19.98/+5.59 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.69 |
7.13% |
2025-11-28M |
- |
25.73 |
1.31 |
1.03 |
0.15 |
+0.55 |
-1.63 |
-0.94 |
+0.16 |
+5.84 |
+0.71 |
-14.81/+2.52 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
35.36 |
1.68% |
2025-12-30 |
- |
0.06 |
0.01 |
0.44 |
0.15 |
-1.94 |
+0.54 |
+4.58 |
+7.61 |
+23.94 |
+25.84 |
-35.94/+2.32 |
| CHPS |
Global X Global Semiconductor Index ETF |
53.27 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.14 |
-4.53 |
-7.42 |
+3.26 |
+14.61 |
+41.79 |
+41.49 |
-48.92/+14.04 |
| HURA |
Global X Uranium Index ETF |
48.95 |
0.54% |
2024-12-31A |
- |
66.33 |
4.34 |
1.21 |
0.14 |
-5.54 |
-17.81 |
-14.27 |
+9.85 |
+36.16 |
+18.58 |
-50.64/+47.11 |
| XID |
iShares India Index ETF |
57.13 |
|
|
- |
16.25 |
0.56 |
0.29 |
0.14 |
+0.12 |
+0.37 |
+5.39 |
+3.70 |
+1.98 |
+2.02 |
-9.33/+1.44 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.63 |
3.05% |
2025-11-03M |
- |
- |
- |
0.28 |
0.14 |
0.0 |
-0.79 |
+0.09 |
+1.98 |
+1.25 |
+1.80 |
-3.70/+2.52 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.92 |
3.92% |
2025-12-31 |
- |
2.34 |
0.31 |
0.16 |
0.14 |
0.0 |
+0.13 |
-0.42 |
+0.65 |
+1.68 |
+2.45 |
-5.80/+0.45 |
| BIGY |
Evolve US Equity UltraYield ETF |
22.50 |
36.11% |
2025-11-28SM |
- |
39.41 |
8.31 |
|
0.14 |
-6.37 |
-14.74 |
-13.43 |
0.0 |
0.0 |
0.0 |
-0.44/+21.56 |
| XQQU |
iShares NASDAQ 100 Index ETF |
81.38 |
0.22% |
2025-12-30 |
- |
35.51 |
8 |
0.63 |
0.14 |
-2.50 |
-3.81 |
+0.04 |
+5.18 |
+18.60 |
0.0 |
-30.94/+7.29 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
32.98 |
1.77% |
2025-11-26M |
- |
20.74 |
2.73 |
0.96 |
0.14 |
-0.99 |
-1.64 |
-0.15 |
+1.63 |
+10.82 |
+4.30 |
-19.65/+2.37 |
| SHLD |
Global X Defence Tech Index ETF |
24.80 |
|
|
- |
39.16 |
4.55 |
2.00 |
0.14 |
-4.76 |
-9.62 |
-9.22 |
+0.90 |
+14.02 |
0.0 |
-17.30/+15.52 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.15 |
4.24% |
2025-11-25M |
- |
- |
- |
0.27 |
0.14 |
+0.17 |
-0.44 |
+0.78 |
+2.02 |
+2.60 |
+4.85 |
-5.32/+0.77 |
| ETHH |
Purpose Ether ETF |
10.44 |
|
|
- |
- |
- |
3.45 |
0.14 |
-13.07 |
-30.68 |
-32.65 |
-43.99 |
+5.03 |
-20.49 |
-45.69/+79.50 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
29.47 |
4.27% |
2025-09-29Q |
- |
30.01 |
0.4 |
1.21 |
0.14 |
-1.77 |
-5.67 |
-3.61 |
-6.15 |
+5.51 |
-2.16 |
-20.73/+8.31 |
| MINN |
Middlefield Innovation Dividend ETF |
23.59 |
1.54% |
2025-12-31M |
- |
46.92 |
10.54 |
0.58 |
0.14 |
-4.73 |
-8.42 |
-5.38 |
-0.97 |
+9.06 |
+0.17 |
-23.53/+12.59 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.62 |
6.00% |
2025-11-26M |
- |
19.56 |
3.17 |
0.95 |
0.13 |
-0.96 |
-1.43 |
-0.15 |
-0.48 |
+7.51 |
-2.83 |
-15.13/+3.83 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
23.14 |
27.30% |
2025-10-31M |
- |
423.69 |
53.67 |
0.04 |
0.13 |
-12.55 |
-18.23 |
-15.08 |
-5.13 |
+14.61 |
0.0 |
-53.28/+34.83 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.10 |
10.10% |
2025-11-28M |
- |
24.18 |
3.72 |
0.76 |
0.13 |
-1.68 |
-3.20 |
-1.91 |
-0.48 |
+7.04 |
-1.72 |
-20.16/+4.82 |
| PID |
Purpose International Dividend Fund |
29.08 |
3.28% |
2025-11-26M |
- |
30.07 |
1.21 |
0.63 |
0.13 |
-1.42 |
+0.41 |
+3.34 |
+1.64 |
+9.65 |
+24.97 |
-22.72/+2.13 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.51 |
3.14% |
2025-12-31 |
- |
- |
- |
0.01 |
0.13 |
+0.04 |
-0.04 |
-0.02 |
+0.16 |
+0.02 |
+0.20 |
-8.12/+0.12 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.02 |
6.40% |
2025-10-31M |
- |
11.24 |
1.51 |
0.81 |
0.13 |
+0.23 |
+2.94 |
+4.16 |
+7.15 |
+13.96 |
+11.54 |
-21.14/+0.27 |
| FCIM |
Fidelity International Momentum ETF |
16.61 |
0.00% |
2024-12-27 |
- |
1.05 |
0.12 |
0.78 |
0.13 |
-2.18 |
+0.48 |
+2.09 |
+0.30 |
+10.15 |
+30.38 |
-27.75/+3.73 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.59 |
4.34% |
2025-12-30 |
- |
- |
- |
0.62 |
0.13 |
+0.76 |
-1.90 |
+1.74 |
+4.31 |
+8.61 |
-0.84 |
-8.23/+7.25 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.97 |
8.91% |
2025-10-30M |
- |
- |
- |
0.92 |
0.13 |
-0.62 |
-2.15 |
-0.80 |
-0.47 |
+5.64 |
-5.16 |
-13.45/+6.96 |
| HFN |
Hamilton Canadian Financials Index ETF |
19.54 |
3.02% |
2025-10-31M |
- |
11.26 |
1.32 |
0.82 |
0.13 |
+0.72 |
+3.88 |
+4.55 |
+9.35 |
+16.66 |
0.0 |
-26.05/+4.09 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.34 |
8.08% |
2025-10-31M |
- |
8.87 |
0.31 |
0.84 |
0.13 |
-0.22 |
-0.60 |
+0.76 |
+2.93 |
+7.41 |
+4.71 |
-17.02/+1.27 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.27 |
4.50% |
2025-10-30M |
- |
15.98 |
1.62 |
0.34 |
0.13 |
-0.12 |
-0.61 |
+0.18 |
+1.69 |
+3.24 |
+5.38 |
-5.14/+1.91 |
| TLF |
Brompton Tech Leaders Income ETF |
26.41 |
6.08% |
2025-11-28M |
- |
36.77 |
8.54 |
0.99 |
0.13 |
-3.68 |
-6.48 |
-1.27 |
+2.84 |
+11.76 |
+4.43 |
-29.27/+8.97 |
| CRQ |
iShares Canadian Fundamental Index ETF |
30.65 |
2.51% |
2025-12-30 |
- |
3.51 |
0.11 |
1.03 |
0.12 |
-0.03 |
+2.10 |
+2.75 |
0.0 |
0.0 |
0.0 |
-26.82/+1.14 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
10.91 |
6.48% |
2025-11-28M |
- |
7.3 |
0.84 |
1.31 |
0.12 |
-0.37 |
+1.77 |
+2.83 |
+13.41 |
+28.05 |
+26.42 |
-35.84/+1.56 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.90 |
1.82% |
2024-12-31A |
- |
5.67 |
0.22 |
0.55 |
0.12 |
-1.81 |
-0.99 |
+3.11 |
+8.10 |
+19.62 |
+27.88 |
-28.28/+3.14 |
| ZWEN |
BMO Covered Call Energy ETF |
28.68 |
9.24% |
2025-11-26M |
- |
17.82 |
2.1 |
0.54 |
0.12 |
-1.71 |
+2.03 |
-2.32 |
+2.12 |
+7.82 |
-6.24 |
-15.73/+7.71 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.29 |
9.91% |
2025-11-28M |
- |
22.08 |
3.13 |
0.78 |
0.12 |
-1.38 |
-2.46 |
-1.18 |
+0.42 |
+4.92 |
-0.83 |
-18.26/+3.29 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.28 |
3.30% |
2025-11-21M |
- |
- |
- |
0.12 |
0.12 |
-0.15 |
-0.59 |
-0.10 |
+1.25 |
+2.84 |
0.0 |
-4.44/+0.99 |
| SOLQ.U |
3iQ Solana Staking ETF |
10.14 |
|
|
- |
- |
- |
2.66 |
0.12 |
-8.81 |
-33.81 |
-36.23 |
-35.33 |
0.0 |
0.0 |
-3.35/+97.53 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.52 |
7.44% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.02 |
0.12 |
-2.21 |
+2.13 |
-1.69 |
-0.81 |
+9.19 |
-6.83 |
-18.01/+7.33 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.10 |
10.23% |
2025-11-03M |
- |
31.63 |
7.17 |
0.83 |
0.12 |
-2.45 |
-3.39 |
-0.59 |
+3.08 |
+10.70 |
+0.56 |
-20.66/+5.79 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.83 |
3.47% |
2025-12-30 |
- |
- |
- |
-0.13 |
0.12 |
+0.23 |
-0.02 |
+0.78 |
+1.20 |
+3.20 |
+2.79 |
-4.29/+3.01 |
| HAL |
Global X Active Cdn Dividend ETF |
25.50 |
2.51% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.82 |
0.11 |
-0.35 |
+2.00 |
+4.29 |
+7.23 |
+14.61 |
+11.21 |
-28.39/+0.78 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.46 |
12.00% |
2025-10-31M |
- |
23.58 |
4.62 |
0.68 |
0.11 |
+0.59 |
+2.67 |
+9.80 |
+5.75 |
+10.16 |
-2.20 |
-11.70/+4.85 |
| NRGI |
Ninepoint Energy Income Fund |
18.78 |
5.46% |
2025-10-31M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
+0.75 |
+3.76 |
+0.64 |
+4.33 |
+12.12 |
-7.49 |
-27.32/+8.15 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.39 |
9.04% |
2025-10-31M |
- |
12.17 |
1.21 |
1.51 |
0.11 |
-0.22 |
-0.59 |
-3.95 |
-2.83 |
+9.84 |
-8.85 |
-23.67/+11.05 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
68.78 |
2.35% |
2025-09-29Q |
- |
7.33 |
0.23 |
1.01 |
0.11 |
-0.19 |
-0.22 |
+0.98 |
+6.01 |
+15.00 |
+18.63 |
-24.53/+1.86 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.91 |
5.40% |
2025-10-31M |
- |
- |
- |
0.05 |
0.11 |
+0.15 |
-0.20 |
-0.50 |
-0.15 |
+0.71 |
0.0 |
-1.97/+1.81 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
12.99 |
11.79% |
2025-11-28M |
- |
12.24 |
1.12 |
1.52 |
0.11 |
+0.31 |
-0.15 |
-5.87 |
-4.70 |
+7.62 |
-12.11 |
-22.17/+15.94 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.94 |
9.38% |
2025-09-29M |
- |
- |
- |
0.09 |
0.11 |
-0.08 |
-0.63 |
-0.58 |
-0.58 |
-0.60 |
-2.82 |
-2.75/+3.12 |
| FHI |
CI Health Care Giants Covered Call ETF |
11.05 |
7.69% |
2025-11-24M |
- |
20.36 |
3.25 |
0.64 |
0.11 |
+1.75 |
+2.22 |
+8.65 |
+4.59 |
+9.14 |
-2.47 |
-13.76/+4.62 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.61 |
6.15% |
2025-11-28M |
- |
26.67 |
3.05 |
0.86 |
0.11 |
-0.71 |
-0.38 |
+0.34 |
+1.99 |
+7.22 |
+3.96 |
-18.68/+3.05 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.30 |
10.42% |
2025-10-31M |
- |
34.28 |
2.46 |
0.80 |
0.11 |
-0.12 |
-5.34 |
-4.68 |
-5.12 |
+0.87 |
-7.83 |
-9.51/+10.74 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.07 |
2.79% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.11 |
+0.04 |
0.0 |
-0.03 |
0.0 |
-0.04 |
-0.06 |
-2.67/+0.18 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
26.03 |
8.78% |
2025-10-31M |
- |
- |
- |
0.20 |
0.1 |
+0.85 |
-0.61 |
+0.42 |
+1.64 |
+3.58 |
-3.45 |
-6.80/+6.57 |
| CVD |
iShares Convertible Bond Index ETF |
18.27 |
4.88% |
2025-11-19M |
- |
- |
- |
0.27 |
0.1 |
+1.22 |
+0.11 |
+0.72 |
+1.05 |
+5.55 |
+9.40 |
-9.36/+1.59 |
| XCV |
iShares Canadian Value Index ETF |
49.45 |
3.00% |
2025-12-30 |
- |
11.51 |
1.58 |
1.03 |
0.1 |
+0.30 |
+3.06 |
+3.52 |
+10.23 |
+19.47 |
+24.78 |
-27.20/+0.67 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
58.66 |
0.07% |
2025-06-30Q |
- |
39.24 |
7.67 |
0.52 |
0.1 |
-3.47 |
-6.90 |
-4.31 |
+0.62 |
+3.73 |
+13.97 |
-21.58/+8.13 |
| ZAAA |
BMO AAA CLO ETF |
30.84 |
2.21% |
2025-12-02M |
- |
- |
- |
-0.18 |
0.1 |
+0.62 |
+0.65 |
+1.02 |
+1.88 |
0.0 |
0.0 |
-6.02/+0.23 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.45 |
0.49% |
2025-12-31 |
- |
- |
- |
0.35 |
0.1 |
-0.62 |
-0.92 |
-0.06 |
0.0 |
0.0 |
0.0 |
-13.70/+1.41 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.04 |
14.74% |
2025-10-31M |
- |
19.53 |
2.32 |
0.66 |
0.1 |
-1.06 |
-2.83 |
-1.21 |
+5.16 |
0.0 |
0.0 |
-7.82/+5.90 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.38 |
14.64% |
2025-11-28M |
- |
43.37 |
10.73 |
0.77 |
0.1 |
-3.30 |
-6.65 |
-3.30 |
+1.11 |
+14.65 |
+2.57 |
-30.40/+10.92 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
90.74 |
0.24% |
2025-12-30 |
- |
20.14 |
1.38 |
0.99 |
0.1 |
-3.19 |
-7.95 |
-2.56 |
+3.47 |
+19.39 |
+29.72 |
-34.85/+10.16 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
20.07 |
8.27% |
2025-10-31M |
- |
23.61 |
7.58 |
1.22 |
0.1 |
+9.02 |
+15.01 |
+22.38 |
+46.07 |
+78.24 |
0.0 |
-51.32/+1.05 |
| ZRR |
BMO Real Return Bond Index ETF |
14.32 |
4.50% |
2025-11-26M |
- |
- |
- |
0.38 |
0.1 |
+0.07 |
-1.17 |
-0.14 |
+1.42 |
+0.77 |
+0.85 |
-3.21/+6.63 |
| TECH |
Evolve FANGMA Index ETF |
20.29 |
0.10% |
2025-11-28M |
- |
31.56 |
8.77 |
1.10 |
0.1 |
-2.50 |
-3.15 |
-2.73 |
+1.86 |
+15.68 |
+19.99 |
-32.48/+6.21 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.12 |
1.70% |
2025-12-30 |
- |
35.13 |
1.35 |
0.28 |
0.1 |
-1.83 |
-1.71 |
+1.97 |
+1.87 |
+5.52 |
+7.75 |
-14.57/+2.46 |
| PRA |
Purpose Diversified Real Asset Fund |
31.73 |
2.63% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.73 |
0.1 |
-2.34 |
-1.89 |
-0.06 |
+4.38 |
+11.53 |
+10.29 |
-17.27/+3.37 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.10 |
6.08% |
2025-10-31M |
- |
- |
- |
0.04 |
0.1 |
-0.05 |
-0.57 |
-0.52 |
-0.37 |
-0.68 |
-3.09 |
-2.80/+3.72 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.30 |
2.72% |
2025-12-30 |
- |
4.7 |
0.37 |
0.37 |
0.1 |
-0.16 |
-0.79 |
+0.71 |
+1.91 |
+4.05 |
+4.93 |
-14.65/+1.31 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.43 |
2.62% |
2025-12-30 |
- |
- |
- |
-0.00 |
0.09 |
+0.06 |
-0.05 |
-0.04 |
+0.08 |
+0.04 |
+0.44 |
-2.94/+1.86 |
| BTCY |
Purpose Bitcoin Yield ETF |
6.71 |
14.78% |
2025-11-26M |
- |
- |
- |
2.17 |
0.09 |
-10.89 |
-24.44 |
-23.27 |
-29.74 |
-26.43 |
-25.69 |
-1.79/+49.48 |
| ZSML |
BMO S&P US Small Cap Index ETF |
42.85 |
1.29% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.15 |
0.09 |
-1.49 |
-4.78 |
-2.59 |
-1.43 |
+11.13 |
-7.41 |
-21.07/+11.62 |
| ZLSU |
BMO Long Short US Equity ETF |
43.87 |
1.04% |
2025-09-29Q |
- |
20.82 |
4.5 |
0.18 |
0.09 |
-1.04 |
-1.15 |
-1.13 |
+1.29 |
+6.35 |
+9.95 |
-13.18/+3.15 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
80.93 |
5.56% |
2025-11-03M |
- |
- |
- |
0.33 |
0.09 |
+0.51 |
-0.09 |
-0.19 |
+1.54 |
+3.76 |
+7.55 |
-12.93/+1.16 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
20.06 |
0.92% |
2025-09-29Q |
- |
0.07 |
0.01 |
0.56 |
0.09 |
+0.91 |
+2.82 |
+9.98 |
+7.10 |
+14.11 |
+8.32 |
-16.25/+0.30 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
37.98 |
0.32% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.89 |
0.09 |
-3.33 |
-6.45 |
-1.48 |
+6.12 |
+24.77 |
+26.94 |
-41.65/+11.06 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.52 |
7.50% |
2025-11-03M |
- |
- |
1.01 |
0.41 |
0.09 |
+0.65 |
-0.67 |
-1.16 |
-0.60 |
+1.68 |
-1.53 |
-8.23/+1.82 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.74 |
5.54% |
2025-11-25M |
- |
- |
- |
0.44 |
0.09 |
+0.20 |
-0.68 |
+0.03 |
+0.59 |
+2.31 |
+0.69 |
-7.20/+1.39 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.03 |
3.80% |
2025-11-19M |
- |
12.97 |
2.14 |
0.23 |
0.09 |
-0.31 |
-0.81 |
+0.03 |
+0.96 |
+2.07 |
+5.32 |
-5.35/+1.00 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.07 |
5.85% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
+0.07 |
-0.03 |
-0.10 |
0.0 |
0.0 |
0.0 |
-3.18/+0.20 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.39 |
2.47% |
2025-12-30 |
- |
18.81 |
2.45 |
0.90 |
0.09 |
-0.60 |
-1.08 |
-0.46 |
-1.08 |
+6.29 |
-0.73 |
-13.95/+2.29 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
20.98 |
7.53% |
2025-10-31M |
- |
- |
- |
0.49 |
0.09 |
-1.50 |
-1.59 |
+0.48 |
+0.58 |
+5.69 |
+10.30 |
-16.25/+4.81 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.25 |
14.78% |
2025-10-31M |
- |
33.13 |
7.01 |
1.33 |
0.09 |
-6.23 |
-2.43 |
-0.97 |
-5.42 |
+7.37 |
-0.93 |
-23.09/+27.55 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.36 |
16.60% |
2025-10-31M |
- |
36.25 |
10.75 |
1.08 |
0.09 |
-7.72 |
-11.25 |
-9.48 |
-9.05 |
-0.35 |
-5.06 |
-20.25/+19.28 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
20.21 |
13.70% |
2025-10-31M |
- |
73.13 |
18.9 |
0.44 |
0.09 |
+0.20 |
-4.31 |
+1.00 |
+17.71 |
+50.26 |
0.0 |
-58.83/+12.86 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.97 |
5.03% |
2025-11-26M |
- |
34.06 |
2.75 |
0.90 |
0.08 |
+0.20 |
-3.67 |
-1.90 |
-2.79 |
+2.82 |
-4.47 |
-10.55/+7.41 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.23 |
10.34% |
2025-10-31M |
52.8 |
18.49 |
1.86 |
0.86 |
0.08 |
+0.19 |
-1.52 |
+0.93 |
+2.40 |
+13.10 |
+7.70 |
-20.52/+4.31 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.25 |
4.81% |
2025-10-31M |
- |
14.34 |
1.57 |
0.50 |
0.08 |
-0.68 |
-1.06 |
-0.19 |
0.0 |
+4.06 |
+7.11 |
-10.93/+1.46 |
| TXF.B |
CI Tech Giants Covered Call ETF |
29.41 |
10.04% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.73 |
0.08 |
-3.48 |
-5.34 |
+1.98 |
+9.21 |
+17.22 |
+5.79 |
-32.51/+7.79 |
| ZPW |
BMO US Put Write ETF |
15.95 |
9.48% |
2025-11-26M |
- |
27.13 |
9.36 |
0.40 |
0.08 |
+0.13 |
-0.90 |
+0.63 |
+2.05 |
+5.87 |
-0.56 |
-11.29/+5.77 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.17 |
9.27% |
2025-10-31M |
- |
- |
- |
0.35 |
0.08 |
-4.98 |
-5.11 |
-1.49 |
+1.93 |
+9.07 |
+6.87 |
-21.59/+6.47 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
17.37 |
9.51% |
2025-10-31M |
- |
33.59 |
51.03 |
1.75 |
0.08 |
+0.06 |
+4.01 |
+5.91 |
+20.71 |
0.0 |
0.0 |
-30.92/+1.09 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
42.73 |
1.66% |
2025-09-29Q |
- |
9.76 |
0.46 |
0.46 |
0.08 |
-0.07 |
+0.56 |
+3.19 |
+3.86 |
+10.33 |
+16.18 |
-19.38/+1.17 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.67 |
2.93% |
2025-11-28M |
10.3 |
33.44 |
7.35 |
0.38 |
0.08 |
+0.74 |
+3.17 |
+5.56 |
+8.75 |
+5.89 |
+4.27 |
-23.12/+3.88 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.46 |
6.92% |
2025-11-24M |
- |
9 |
1.33 |
1.04 |
0.08 |
-1.29 |
+0.97 |
+0.70 |
+0.35 |
+3.52 |
-3.05 |
-13.48/+4.97 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
9.83 |
24.67% |
2025-10-31M |
- |
32.27 |
9.73 |
2.95 |
0.08 |
-2.67 |
-22.90 |
-24.56 |
-25.42 |
-12.39 |
0.0 |
-11.60/+53.81 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
22.94 |
9.56% |
2025-11-28M |
- |
18.24 |
1.98 |
0.94 |
0.08 |
-0.26 |
-1.25 |
-0.17 |
+2.87 |
+8.72 |
+5.91 |
-18.96/+2.22 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
36.05 |
1.28% |
2025-09-23Q |
- |
12.86 |
2.35 |
0.93 |
0.08 |
-0.61 |
+0.39 |
+2.59 |
+3.06 |
+15.07 |
+12.03 |
-23.83/+1.53 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.07 |
12.01% |
2025-10-31M |
- |
33.69 |
8.86 |
0.87 |
0.08 |
-5.41 |
-10.42 |
-7.22 |
-2.78 |
+7.06 |
-8.90 |
-28.38/+14.19 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.38 |
12.29% |
2025-10-31M |
- |
23.08 |
4.46 |
0.69 |
0.08 |
+1.74 |
+3.30 |
+11.40 |
+6.11 |
+10.29 |
-7.13 |
-13.54/+10.23 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.24 |
8.73% |
2025-09-29M |
- |
18.87 |
3.23 |
0.96 |
0.08 |
-1.22 |
-1.64 |
-0.33 |
0.0 |
0.0 |
0.0 |
-17.49/+2.68 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
31.21 |
3.73% |
2025-10-31M |
- |
12.4 |
1.42 |
1.22 |
0.08 |
+0.10 |
+1.60 |
+2.16 |
+12.23 |
+24.89 |
+29.83 |
-31.59/+1.12 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.50 |
3.02% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
-1.19 |
-1.27 |
+3.40 |
+5.83 |
+15.62 |
+16.88 |
-21.91/+2.93 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.44 |
11.37% |
2025-11-26M |
- |
15.26 |
2 |
0.69 |
0.08 |
-0.79 |
-0.42 |
+1.07 |
+1.12 |
+3.62 |
-2.07 |
-12.29/+3.18 |
| ZBAL.T |
BMO Balanced ETF |
10.82 |
13.22% |
2025-11-26M |
- |
12.15 |
0.55 |
0.22 |
0.08 |
-0.82 |
-1.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.70/+192.05 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.41 |
12.41% |
2025-09-29M |
- |
- |
- |
0.32 |
0.07 |
+0.05 |
-1.34 |
+0.82 |
-0.54 |
+0.82 |
-4.46 |
-4.09/+6.30 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.45 |
4.36% |
2025-10-31M |
- |
9.35 |
1.25 |
0.53 |
0.07 |
-1.69 |
-0.48 |
-0.19 |
-0.10 |
+9.54 |
+13.71 |
-15.28/+2.49 |
| ZCON |
BMO Conservative ETF |
12.58 |
5.48% |
2025-12-31 |
- |
12.07 |
0.54 |
0.20 |
0.07 |
-0.55 |
-1.02 |
+0.24 |
+2.53 |
+6.73 |
+7.40 |
-3.34/+191.89 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
19.62 |
15.49% |
2025-10-31M |
- |
81.26 |
3.86 |
-3.24 |
0.07 |
-19.98 |
-22.57 |
+18.41 |
+10.41 |
+62.69 |
0.0 |
-56.32/+34.56 |
| TCON |
TD Conservative ETF Portfolio |
16.60 |
2.96% |
2025-11-26M |
- |
1.21 |
0.12 |
0.45 |
0.07 |
-0.42 |
-1.07 |
+0.55 |
+2.66 |
+6.48 |
+8.07 |
-10.84/+1.63 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.31 |
16.91% |
2025-10-31M |
- |
29.8 |
5.05 |
1.05 |
0.07 |
-2.79 |
-4.43 |
-1.48 |
+3.66 |
+14.42 |
+4.01 |
-28.48/+6.99 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
9.46 |
51.28% |
2025-10-31M |
- |
31.47 |
7.45 |
-1.01 |
0.07 |
-18.38 |
-38.25 |
-31.99 |
-34.17 |
-29.46 |
0.0 |
-19.56/+122.09 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.56 |
4.59% |
2025-11-26M |
- |
15.31 |
1.29 |
0.53 |
0.07 |
-0.97 |
-0.81 |
+0.49 |
+0.78 |
+6.97 |
+10.09 |
-13.21/+1.30 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.93 |
9.34% |
2025-11-28M |
- |
20.9 |
1.44 |
0.54 |
0.07 |
+0.79 |
-1.43 |
-1.33 |
-0.94 |
+2.29 |
-2.67 |
-8.43/+4.03 |
| MCAD |
Premium Cash Management Fund |
100.18 |
2.81% |
2025-11-25M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
+0.06 |
-0.05 |
-0.02 |
-0.01 |
-0.03 |
-0.12 |
-2.81/+0.31 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.31 |
2.53% |
2025-12-30 |
- |
26.71 |
0.44 |
0.52 |
0.07 |
-2.32 |
-0.54 |
+3.46 |
+7.41 |
+16.19 |
+26.96 |
-28.01/+3.47 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.05 |
9.61% |
2025-10-31M |
- |
21.27 |
1.77 |
0.75 |
0.07 |
-1.07 |
-1.95 |
-0.63 |
-1.73 |
-0.27 |
+2.13 |
-18.55/+3.80 |
| BFIN |
Brompton North American Financials Dividend ETF |
25.50 |
5.88% |
2025-11-28M |
- |
14.18 |
1.71 |
1.29 |
0.07 |
-1.43 |
-0.93 |
-1.85 |
+2.29 |
+7.78 |
-1.73 |
-22.17/+5.65 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.94 |
3.70% |
2025-12-30 |
- |
18.4 |
0.03 |
0.19 |
0.07 |
-0.22 |
-0.83 |
-0.39 |
-0.28 |
+0.56 |
+1.82 |
-4.71/+1.00 |
| ETC |
Evolve Cryptocurrencies ETF |
17.02 |
0.06% |
2024-12-31A |
- |
- |
- |
2.42 |
0.07 |
-10.80 |
-25.02 |
-24.76 |
-30.39 |
-18.09 |
-15.78 |
-13.28/+54.29 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
4.93 |
81.67% |
2025-10-31M |
- |
23.92 |
2.28 |
-1.35 |
0.07 |
-13.36 |
-41.20 |
-46.00 |
-52.91 |
-56.72 |
0.0 |
--1.01/+235.90 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.02 |
7.05% |
2025-10-31M |
- |
22.7 |
4.24 |
1.13 |
0.06 |
-1.39 |
-2.91 |
-1.64 |
-2.12 |
+4.34 |
-6.89 |
-17.55/+8.99 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.52 |
6.96% |
2025-10-31M |
- |
- |
- |
0.19 |
0.06 |
-0.12 |
-0.06 |
-0.54 |
-0.78 |
-1.02 |
-3.34 |
-4.19/+4.48 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
11.13 |
18.98% |
2025-10-31M |
- |
- |
- |
0.15 |
0.06 |
-7.25 |
-6.98 |
-17.31 |
-16.72 |
-16.88 |
0.0 |
-13.54/+33.96 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.21 |
13.17% |
2025-10-31M |
- |
56.08 |
16.22 |
0.67 |
0.06 |
-2.33 |
-3.81 |
-2.33 |
-6.64 |
-12.37 |
0.0 |
-3.58/+29.10 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.46 |
13.07% |
2025-11-28M |
- |
12.91 |
0.83 |
0.26 |
0.06 |
+1.38 |
-1.65 |
-1.78 |
-8.74 |
-10.17 |
-19.14 |
-5.05/+33.05 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.78 |
4.08% |
2025-10-31M |
- |
19.08 |
2.17 |
0.91 |
0.06 |
-0.04 |
+3.74 |
-2.28 |
+1.86 |
+7.92 |
+0.73 |
-15.06/+5.47 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.12 |
0.93% |
2025-12-30 |
- |
17.32 |
1.65 |
1.44 |
0.06 |
-1.09 |
-4.94 |
-2.80 |
-2.77 |
+10.10 |
-9.29 |
-21.76/+13.30 |
| HAF |
Global X Active Global Fixed Income ETF |
6.96 |
4.90% |
2025-10-31M |
- |
- |
- |
0.28 |
0.06 |
-0.71 |
-1.56 |
-2.25 |
-2.52 |
-1.14 |
-3.47 |
-2.89/+4.74 |
| ETHY |
Purpose Ether Yield ETF |
2.56 |
19.29% |
2025-11-26M |
- |
- |
- |
3.04 |
0.06 |
-12.63 |
-30.34 |
-31.37 |
-43.49 |
-3.40 |
-35.68 |
-36.72/+85.16 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.40 |
10.18% |
2025-10-31M |
- |
31.07 |
1.83 |
0.99 |
0.06 |
-1.46 |
-4.93 |
-4.76 |
-6.01 |
-6.09 |
-14.42 |
-2.96/+20.37 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
8.12 |
8.29% |
2025-11-28M |
- |
26.52 |
5.13 |
0.67 |
0.06 |
+0.50 |
+2.59 |
+12.31 |
+7.48 |
+9.36 |
+0.12 |
-13.05/+1.72 |
| HFG |
Hamilton Global Financials ETF |
31.42 |
2.72% |
2025-10-31M |
- |
20.21 |
1.78 |
1.03 |
0.06 |
-0.48 |
-0.35 |
-0.16 |
-2.15 |
+5.61 |
+14.42 |
-21.26/+2.83 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
38.53 |
|
|
- |
- |
- |
2.03 |
0.06 |
-0.59 |
-0.95 |
+2.83 |
+12.07 |
+31.41 |
+33.92 |
-42.62/+4.00 |
| COMM |
BMO Global Communications Index ETF |
45.88 |
1.06% |
2025-12-31 |
- |
22.54 |
3.35 |
0.71 |
0.06 |
-1.40 |
-3.51 |
-3.04 |
-0.69 |
+11.28 |
+15.42 |
-22.67/+5.12 |
| ZCLN |
BMO Clean Energy Index ETF |
17.68 |
1.52% |
2024-12-30A |
- |
33.74 |
1.66 |
0.95 |
0.06 |
-4.17 |
-2.48 |
+7.87 |
+12.65 |
+34.14 |
+34.35 |
-35.35/+12.78 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.37 |
3.96% |
2025-11-28M |
- |
22.18 |
4.47 |
0.73 |
0.06 |
-3.11 |
-5.16 |
-2.65 |
-0.65 |
+7.43 |
-0.70 |
-16.88/+11.38 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.84 |
9.46% |
2025-10-30M |
- |
31.98 |
6.32 |
0.77 |
0.06 |
-2.39 |
-3.75 |
-0.83 |
+2.61 |
+11.04 |
+3.58 |
-24.76/+5.08 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
31.31 |
3.45% |
|
- |
5.81 |
0.42 |
1.38 |
0.06 |
-5.06 |
-10.80 |
-3.78 |
-0.63 |
+9.32 |
-2.31 |
-26.70/+13.83 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
14.68 |
11.98% |
2025-11-28M |
- |
3.1 |
0.11 |
0.81 |
0.06 |
-1.01 |
+2.80 |
-0.34 |
-1.74 |
+7.55 |
+33.45 |
-27.38/+3.81 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
39.07 |
2.20% |
2025-09-22Q |
- |
15.77 |
1.69 |
1.04 |
0.06 |
-0.66 |
-1.29 |
+1.24 |
+7.28 |
+15.97 |
+19.19 |
-26.18/+2.97 |
| CXF |
CI Canadian Convertible Bond ETF |
10.86 |
4.46% |
2025-11-24M |
- |
79.36 |
1.86 |
0.32 |
0.06 |
+1.02 |
+1.12 |
+0.18 |
+5.74 |
+10.14 |
+14.80 |
-12.83/+1.10 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.07 |
2.09% |
2025-12-30 |
- |
20.53 |
2.31 |
0.44 |
0.06 |
-0.68 |
-1.64 |
+0.44 |
+2.10 |
+6.40 |
+8.71 |
-11.60/+2.18 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.11 |
6.48% |
2025-10-31Q |
- |
18.49 |
1.86 |
0.43 |
0.06 |
0.0 |
-2.54 |
-2.03 |
-1.77 |
+2.87 |
+0.09 |
-10.68/+3.51 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.76 |
3.45% |
2025-11-20M |
- |
3.59 |
0.39 |
0.25 |
0.05 |
-0.65 |
-0.74 |
+0.09 |
+1.41 |
+1.22 |
+1.99 |
-7.03/+2.23 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
39.12 |
3.34% |
2025-11-19M |
- |
6.4 |
1.12 |
0.07 |
0.05 |
+0.62 |
-0.41 |
+1.53 |
+2.76 |
+6.10 |
0.0 |
-7.69/+1.99 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.00 |
10.17% |
2025-10-31M |
- |
18.97 |
2.48 |
1.18 |
0.05 |
-3.46 |
-7.23 |
-6.95 |
-10.71 |
+1.01 |
-15.44 |
-17.79/+21.11 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
42.80 |
17.01% |
2025-11-26M |
- |
33.13 |
5.61 |
0.63 |
0.05 |
-7.26 |
-3.97 |
-1.45 |
-7.54 |
+3.83 |
-0.56 |
-25.00/+22.69 |
| BGRT |
BMO Global REIT Active ETF Series |
16.02 |
3.73% |
2025-11-26M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
-0.25 |
-4.98 |
-1.60 |
-2.91 |
-0.68 |
-5.99 |
-9.49/+8.61 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
7.82 |
2.13% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.20 |
0.05 |
0.0 |
-13.21 |
-11.14 |
-10.22 |
+14.16 |
-22.34 |
-26.21/+34.27 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.19 |
6.25% |
2025-11-28M |
- |
- |
- |
0.14 |
0.05 |
-0.16 |
-1.29 |
-0.67 |
0.0 |
-0.90 |
-1.74 |
-4.19/+4.27 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.05 |
9.84% |
2025-10-31M |
- |
17.2 |
1.41 |
1.08 |
0.05 |
-2.09 |
+0.66 |
-3.48 |
-0.16 |
+7.39 |
-9.50 |
-16.07/+10.82 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.74 |
8.85% |
2025-11-26M |
- |
20.38 |
2.64 |
0.50 |
0.05 |
-1.00 |
-3.00 |
-2.50 |
-3.13 |
-0.58 |
-2.55 |
-9.74/+4.51 |
| XCHP |
iShares Semiconductor Index ETF |
66.36 |
0.63% |
2025-06-25S |
- |
8.23 |
0.31 |
1.05 |
0.05 |
-5.87 |
-8.22 |
+1.81 |
+11.06 |
+37.08 |
+26.98 |
-43.87/+14.60 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.15 |
7.32% |
2025-10-31M |
- |
17.01 |
2.11 |
0.86 |
0.05 |
-0.60 |
-0.15 |
-0.38 |
+0.77 |
+2.26 |
0.0 |
-10.16/+3.88 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.40 |
11.46% |
2025-10-31M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
-1.43 |
-2.52 |
+0.09 |
+1.96 |
+9.81 |
+3.40 |
-20.90/+3.08 |
| HAD |
Global X Active Cdn Bond ETF |
9.14 |
3.38% |
2025-10-31M |
- |
- |
- |
0.28 |
0.05 |
-0.22 |
-0.98 |
-0.11 |
+1.44 |
+1.44 |
+1.90 |
-5.35/+2.52 |
| CLML |
CI Global Climate Leaders Fund |
40.85 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
-2.44 |
-4.76 |
+1.82 |
+4.64 |
+18.30 |
+18.27 |
-33.83/+5.90 |
| ZPAY.F |
BMO Premium Yield ETF |
28.76 |
7.19% |
2025-11-26M |
- |
27.33 |
10.16 |
0.62 |
0.05 |
-0.33 |
-1.99 |
-0.48 |
0.0 |
+3.45 |
-1.30 |
-12.38/+2.61 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
21.81 |
2.53% |
2025-11-28M |
- |
33.71 |
6.19 |
0.68 |
0.04 |
-4.55 |
-4.63 |
-2.76 |
-0.05 |
+8.18 |
+0.37 |
-18.93/+9.35 |
| HGGG |
Harvest Global Gold Giants Index ETF |
76.59 |
|
|
- |
22.54 |
2.4 |
0.91 |
0.04 |
-4.90 |
+1.55 |
+2.12 |
+32.42 |
+55.89 |
+111.69 |
-56.39/+13.98 |
| ZUP |
BMO US Preferred Share Index ETF |
20.16 |
6.26% |
2025-11-26M |
- |
3.39 |
0 |
0.43 |
0.04 |
-0.35 |
-2.61 |
-2.66 |
-1.47 |
+3.54 |
-8.15 |
-6.82/+10.71 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
10.84 |
16.59% |
2025-10-31M |
- |
- |
- |
0.01 |
0.04 |
-0.64 |
-1.28 |
+0.70 |
+8.29 |
0.0 |
0.0 |
-8.07/+5.26 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.05 |
4.12% |
2025-12-30 |
- |
18.4 |
0.03 |
0.26 |
0.04 |
-0.41 |
-1.10 |
-0.53 |
+0.18 |
+1.07 |
+1.67 |
-4.76/+1.52 |
| PREF |
Quadravest Preferred Split Share ETF |
10.58 |
6.61% |
2025-11-28M |
- |
- |
- |
0.67 |
0.04 |
-0.19 |
-0.75 |
-1.76 |
-1.40 |
-0.28 |
+0.19 |
-13.04/+4.44 |
| TRVL |
Harvest Travel & Leisure Index ETF |
31.06 |
|
|
- |
18.94 |
2.47 |
1.36 |
0.04 |
-0.96 |
-2.85 |
-2.88 |
-5.30 |
+11.57 |
+0.75 |
-26.34/+6.60 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
8.54 |
49.64% |
2025-10-31M |
- |
- |
- |
|
0.04 |
-5.11 |
-17.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.91/+25.76 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.09 |
6.49% |
2025-11-21M |
- |
11.43 |
1.26 |
0.86 |
0.04 |
-0.60 |
+0.17 |
+0.70 |
+4.22 |
+8.61 |
+5.70 |
-17.19/+2.60 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
45.96 |
1.32% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
-1.73 |
-6.62 |
-1.90 |
-0.82 |
+11.34 |
+8.04 |
-25.26/+7.72 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.29 |
10.47% |
2025-11-28M |
- |
17.36 |
1.34 |
1.35 |
0.04 |
-1.69 |
-3.16 |
-0.30 |
+2.78 |
+8.93 |
-4.82 |
-19.15/+5.50 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.63 |
3.63% |
2025-12-30 |
- |
11.29 |
1.45 |
0.12 |
0.04 |
-0.30 |
-0.63 |
-0.10 |
+0.48 |
+1.75 |
+5.04 |
-4.45/+0.73 |
| ZDY.U |
BMO US Dividend ETF |
36.51 |
2.32% |
2025-09-29M |
- |
20.74 |
2.73 |
0.99 |
0.04 |
-1.14 |
-1.38 |
+0.22 |
+2.07 |
+12.27 |
+6.44 |
-18.98/+1.92 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.92 |
6.08% |
2025-10-31M |
- |
- |
- |
0.16 |
0.04 |
0.0 |
-0.24 |
-0.41 |
-0.12 |
+0.06 |
+1.01 |
-5.35/+1.42 |
| FTHI |
Fidelity Tactical High Income Fund |
11.46 |
2.82% |
2025-10-31M |
- |
5.97 |
0.16 |
0.75 |
0.04 |
-2.30 |
-4.26 |
-1.80 |
+2.96 |
+11.26 |
+4.95 |
-16.75/+6.37 |
| ZUCM |
BMO USD Cash Management ETF |
31.35 |
4.11% |
2025-11-26M |
- |
- |
- |
-0.12 |
0.04 |
+0.55 |
+0.58 |
+1.00 |
+1.92 |
+2.32 |
+1.85 |
-5.11/+4.37 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.50 |
11.39% |
2025-11-28M |
- |
3.1 |
0.11 |
0.85 |
0.04 |
-1.34 |
+2.51 |
-0.32 |
-1.59 |
+10.79 |
0.0 |
-39.60/+3.74 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
24.21 |
22.55% |
2025-11-28SM |
- |
19.42 |
1.93 |
|
0.04 |
-0.41 |
-6.13 |
-3.70 |
0.0 |
0.0 |
0.0 |
-2.19/+9.91 |
| BGIE |
Brompton Global Infrastructure ETF |
30.33 |
4.97% |
2025-11-28M |
- |
27.66 |
3.57 |
0.86 |
0.04 |
-2.63 |
-5.07 |
-4.20 |
-0.49 |
+7.88 |
+5.42 |
-23.56/+7.09 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.08 |
4.64% |
2025-11-21M |
- |
10.9 |
0.93 |
0.50 |
0.04 |
-2.63 |
-1.45 |
-0.85 |
-0.33 |
+5.14 |
+10.71 |
-13.63/+2.94 |
| ZVC |
BMO MSCI Canada Value Index ETF |
35.90 |
2.36% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
-0.75 |
+1.93 |
+2.43 |
+9.42 |
+18.56 |
+17.59 |
-26.91/+1.45 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.85 |
1.91% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
+0.38 |
-0.62 |
+0.63 |
-0.20 |
+4.02 |
+4.57 |
-12.47/+0.68 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.46 |
8.83% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.04 |
-0.16 |
-1.03 |
+0.81 |
+4.27 |
+13.17 |
0.0 |
-20.22/+1.56 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
10.22 |
37.98% |
2025-10-31M |
- |
- |
- |
|
0.04 |
-10.19 |
-16.84 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.76/+33.37 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
89.25 |
0.25% |
2024-12-30A |
- |
1.11 |
0.04 |
1.87 |
0.04 |
-7.01 |
-12.03 |
+0.28 |
+14.42 |
+32.97 |
+21.18 |
-44.29/+24.75 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
25.30 |
11.12% |
2025-11-28M |
- |
27.54 |
4.98 |
0.40 |
0.04 |
+1.81 |
+3.65 |
+12.59 |
+7.52 |
+11.90 |
+2.76 |
-18.44/+5.53 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.24 |
3.04% |
2025-11-28M |
- |
19.9 |
29.33 |
0.17 |
0.04 |
-0.34 |
-0.65 |
-0.24 |
-0.24 |
+1.34 |
+0.78 |
-4.66/+1.54 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.06 |
3.14% |
2025-10-29M |
- |
21.49 |
1.82 |
0.58 |
0.04 |
-1.50 |
-0.99 |
+0.33 |
+2.03 |
+6.43 |
+8.66 |
-13.81/+2.46 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.22 |
11.72% |
2025-10-31M |
- |
33.49 |
9.14 |
1.05 |
0.04 |
-4.03 |
-8.80 |
-5.65 |
-1.70 |
+5.75 |
-3.21 |
-23.95/+11.23 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.84 |
4.78% |
2025-11-20M |
- |
- |
- |
0.02 |
0.04 |
-0.37 |
-0.21 |
-0.32 |
-0.11 |
+0.75 |
+2.39 |
-2.98/+2.18 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.48 |
3.55% |
2025-09-29Q |
- |
- |
- |
0.13 |
0.04 |
-0.17 |
-0.20 |
-0.47 |
+0.72 |
+1.13 |
+2.65 |
-5.90/+0.54 |
| MMP.UN |
Precious Metals And Mining Trust |
3.02 |
3.97% |
2025-11-28M |
70.6 |
16.49 |
2.2 |
0.59 |
0.04 |
-3.21 |
0.0 |
+0.33 |
+11.85 |
+34.82 |
+59.79 |
-44.37/+11.59 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.42 |
2.22% |
2025-12-31 |
- |
24.93 |
3.18 |
0.45 |
0.03 |
+1.16 |
+0.21 |
+2.73 |
-1.45 |
-1.41 |
+1.58 |
-8.44/+3.36 |
| ZPAY.U |
BMO Premium Yield ETF |
30.30 |
10.05% |
2025-09-29M |
- |
27.33 |
10.16 |
0.62 |
0.03 |
-0.33 |
-1.88 |
-0.26 |
+0.33 |
+4.09 |
+0.30 |
-12.97/+2.64 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.61 |
4.86% |
2025-11-28M |
- |
3.26 |
0.38 |
0.47 |
0.03 |
0.0 |
+1.09 |
+2.09 |
+2.68 |
+7.97 |
+10.27 |
-14.28/+0.51 |
| SOLL |
Purpose Solana ETF |
9.81 |
|
|
- |
- |
- |
2.81 |
0.03 |
-8.74 |
-34.21 |
-37.16 |
-36.42 |
-29.88 |
0.0 |
-0.31/+100.31 |
| ZGRO.T |
BMO Growth ETF |
12.84 |
12.90% |
2025-11-26M |
- |
12.24 |
0.53 |
-0.10 |
0.03 |
-1.23 |
-2.06 |
-0.08 |
+2.72 |
+10.28 |
+8.38 |
-4.36/+191.67 |
| EDGF |
Brompton European Dividend Growth ETF |
11.17 |
5.87% |
2025-11-28M |
- |
21.12 |
1.99 |
0.94 |
0.03 |
-3.29 |
-3.79 |
-3.62 |
-4.45 |
-1.15 |
+4.30 |
-15.58/+8.68 |
| HBGD |
Global X Big Data & Hardware Index ETF |
42.79 |
0.37% |
2024-12-31A |
- |
30.17 |
2.61 |
2.24 |
0.03 |
-9.57 |
-19.43 |
-0.90 |
+17.68 |
+40.80 |
+29.94 |
-52.09/+28.77 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.64 |
6.22% |
2025-10-31M |
- |
22.19 |
4.47 |
0.57 |
0.03 |
-0.39 |
-0.63 |
+1.94 |
+6.58 |
+15.54 |
0.0 |
-18.12/+2.22 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.17 |
10.22% |
2025-11-26M |
- |
30.23 |
9.8 |
0.64 |
0.03 |
-0.49 |
-2.07 |
-1.05 |
-0.56 |
+1.80 |
-3.54 |
-11.35/+6.21 |
| XEXP |
iShares Exponential Technologies Index ETF |
59.84 |
0.49% |
2025-12-30 |
- |
39.44 |
3.91 |
0.92 |
0.03 |
-3.72 |
-4.64 |
+1.92 |
+6.50 |
+20.18 |
+18.50 |
-33.16/+5.93 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
3.94 |
4.57% |
2025-11-28M |
90.0 |
18.57 |
2.25 |
0.95 |
0.03 |
-0.76 |
+0.51 |
-1.50 |
+19.76 |
+40.21 |
+62.14 |
-46.70/+9.14 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.54 |
7.57% |
2025-11-28M |
62.7 |
21.46 |
0.41 |
0.43 |
0.03 |
0.0 |
+1.40 |
+0.62 |
+1.08 |
-1.36 |
-7.37 |
-4.96/+10.55 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
16.50 |
1.58% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
-0.90 |
+1.54 |
+0.79 |
+1.29 |
+5.77 |
+1.48 |
-17.45/+1.70 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.79 |
3.06% |
2025-10-31M |
- |
- |
- |
0.08 |
0.03 |
+0.20 |
-0.51 |
-0.10 |
+1.14 |
+0.93 |
+2.62 |
-5.12/+0.82 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.89 |
17.56% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.60 |
0.03 |
+3.03 |
+18.63 |
+28.72 |
+30.11 |
+26.63 |
+7.29 |
-32.51/+7.71 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
54.39 |
6.35% |
2025-11-26M |
- |
18.44 |
5.87 |
0.44 |
0.03 |
+9.17 |
+16.87 |
+25.01 |
+45.23 |
+78.27 |
+72.83 |
-54.20/+1.73 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.37 |
10.34% |
2025-10-31M |
- |
- |
- |
0.46 |
0.03 |
+1.08 |
-1.59 |
+0.08 |
+2.51 |
+5.05 |
-4.87 |
-9.55/+9.18 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
31.34 |
|
|
- |
3.83 |
0.26 |
0.74 |
0.03 |
-2.79 |
-2.00 |
+1.42 |
+0.87 |
+9.12 |
+25.66 |
-21.12/+3.67 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.52 |
4.85% |
2025-11-19M |
- |
- |
- |
0.59 |
0.03 |
-0.18 |
-0.60 |
+0.67 |
+1.98 |
+7.48 |
+8.33 |
-10.15/+1.21 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.40 |
3.05% |
2025-10-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.04 |
-0.02 |
-0.10 |
0.0 |
0.0 |
-0.08 |
-2.71/+0.22 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.00 |
16.39% |
2025-10-31M |
- |
49.91 |
43.16 |
1.16 |
0.03 |
-4.41 |
-3.35 |
-0.38 |
-0.31 |
+23.05 |
+1.40 |
-40.31/+13.85 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
5.79 |
90.06% |
2025-10-31M |
- |
- |
- |
|
0.03 |
-14.85 |
-57.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.40/+173.40 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.22 |
10.12% |
2025-10-31M |
- |
- |
- |
0.06 |
0.03 |
+0.13 |
-0.65 |
-0.52 |
-0.20 |
-0.39 |
-3.06 |
-4.16/+3.88 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
10.25 |
35.54% |
2025-10-31M |
- |
- |
- |
|
0.03 |
-14.80 |
-28.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.76/+56.29 |
| CUTL |
CI Utilities Giants Covered Call ETF |
22.88 |
5.73% |
2025-11-24M |
- |
19.52 |
0.82 |
0.70 |
0.03 |
0.0 |
-2.89 |
+1.37 |
-0.13 |
0.0 |
0.0 |
-16.36/+3.50 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.51 |
17.37% |
2025-11-28M |
- |
- |
- |
0.45 |
0.03 |
+0.33 |
-2.27 |
-0.80 |
+0.38 |
+2.55 |
-6.42 |
-9.64/+9.99 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.57 |
7.35% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.72 |
0.03 |
-1.17 |
+2.85 |
-0.39 |
+2.02 |
+12.99 |
-4.30 |
-18.84/+4.49 |
| SOLX.B |
CI Galaxy Solana ETF |
9.79 |
|
|
- |
- |
- |
2.57 |
0.03 |
-8.42 |
-33.72 |
-36.01 |
-34.86 |
0.0 |
0.0 |
-2.66/+95.10 |
| JAPN |
CI Japan Equity Index ETF |
61.63 |
1.87% |
2025-09-23Q |
- |
0.09 |
0.01 |
0.45 |
0.03 |
+0.10 |
+1.95 |
+5.55 |
+7.97 |
+24.03 |
+28.10 |
-32.16/+1.20 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.86 |
5.86% |
2025-11-20M |
- |
10.79 |
1.06 |
0.16 |
0.03 |
-0.05 |
-0.37 |
+0.48 |
+0.53 |
+2.17 |
+2.28 |
-6.47/+1.22 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
24.95 |
3.86% |
2025-10-31M |
- |
18.26 |
1.46 |
0.80 |
0.03 |
-0.83 |
-1.66 |
+3.57 |
+5.14 |
+9.82 |
+12.29 |
-19.24/+2.53 |
| RAAA |
Corton Enhanced Income Fund |
25.08 |
3.88% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
0.0 |
+0.04 |
0.0 |
-0.12 |
+0.40 |
+151.55 |
-1.48/+0.68 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
8.31 |
13.69% |
2025-11-26M |
- |
- |
- |
1.84 |
0.03 |
-9.77 |
-23.41 |
-21.79 |
-27.36 |
-23.48 |
-22.34 |
-2.77/+45.85 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.28 |
20.06% |
2025-10-31M |
- |
- |
- |
0.42 |
0.02 |
+0.98 |
-2.11 |
-0.64 |
+0.11 |
+0.43 |
-11.87 |
-5.85/+16.59 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.70 |
5.98% |
2025-11-21M |
- |
20.89 |
3.09 |
0.55 |
0.02 |
-1.77 |
-1.13 |
-0.57 |
+2.21 |
+13.16 |
+5.83 |
-14.43/+2.07 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.31 |
10.74% |
2025-11-28M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
-0.96 |
-0.43 |
-1.38 |
-1.90 |
-1.17 |
+21.86 |
-10.42/+21.91 |
| ZWHC |
BMO Covered Call Health Care ETF |
29.02 |
6.75% |
2025-11-26M |
- |
20.95 |
3.71 |
0.43 |
0.02 |
+2.44 |
+3.13 |
+10.09 |
+6.89 |
+10.51 |
-2.03 |
-12.55/+7.55 |
| HRIF |
Harvest Diversified Equity Income ETF |
16.60 |
7.96% |
2025-10-31M |
- |
20.39 |
2.69 |
0.84 |
0.02 |
-1.19 |
-2.64 |
-1.78 |
-1.01 |
+4.67 |
-3.15 |
-14.82/+6.51 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
43.29 |
21.31% |
2025-11-26M |
- |
49.91 |
43.17 |
0.94 |
0.02 |
-6.60 |
-5.89 |
-0.96 |
-2.83 |
+28.08 |
-0.73 |
-48.65/+17.74 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.84 |
10.84% |
2025-10-31M |
54.2 |
11.45 |
1.52 |
0.85 |
0.02 |
+1.02 |
+4.06 |
+9.15 |
+10.54 |
+19.10 |
-0.93 |
-26.66/+1.59 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.90 |
4.06% |
2025-09-29Q |
- |
0 |
0 |
0.39 |
0.02 |
+0.47 |
+0.67 |
+1.36 |
+1.18 |
+3.39 |
+3.46 |
-14.45/+0.30 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
36.00 |
4.39% |
2025-11-26M |
- |
- |
- |
1.29 |
0.02 |
+0.14 |
-0.39 |
+7.53 |
+18.54 |
0.0 |
0.0 |
-19.61/+6.39 |
| RIFI |
Russell Investments Fixed Income Pool |
17.96 |
4.01% |
2025-11-20M |
- |
12.52 |
3.23 |
0.28 |
0.02 |
-0.50 |
0.0 |
+0.45 |
+2.28 |
+2.98 |
+5.03 |
-4.80/+2.84 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.23 |
4.88% |
2025-11-28M |
- |
20.48 |
1.71 |
0.60 |
0.02 |
-2.66 |
-3.03 |
0.0 |
+1.09 |
+6.12 |
+1.29 |
-16.26/+3.52 |
| HBLK |
Blockchain Technologies ETF |
21.45 |
|
|
- |
23.01 |
2.29 |
2.50 |
0.02 |
-7.22 |
-30.12 |
-13.96 |
+2.09 |
+29.45 |
+3.12 |
-44.01/+53.75 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
49.78 |
0.04% |
2025-12-30 |
- |
28.57 |
5 |
0.31 |
0.02 |
-5.81 |
-7.64 |
-6.60 |
-3.86 |
-5.77 |
-0.34 |
-9.66/+10.87 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.90 |
14.65% |
2025-09-29M |
- |
- |
- |
0.60 |
0.02 |
-0.83 |
-2.08 |
-1.35 |
+0.73 |
+2.11 |
-6.04 |
-5.99/+9.16 |
| BITI |
BetaPro Inverse Bitcoin ETF |
21.97 |
|
|
- |
- |
- |
-3.07 |
0.02 |
+11.86 |
+29.85 |
+27.36 |
+36.88 |
+28.10 |
+639.73 |
-32.41/+629.31 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
27.78 |
7.04% |
2025-10-29M |
- |
25.33 |
4.59 |
0.90 |
0.02 |
-0.93 |
-1.63 |
+0.76 |
+3.54 |
+12.47 |
0.0 |
-20.19/+3.46 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.75 |
6.46% |
2025-11-26M |
- |
3.3 |
0 |
0.68 |
0.02 |
-0.95 |
-3.46 |
-4.23 |
-3.90 |
-0.48 |
-10.90 |
-2.63/+12.24 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.69 |
4.92% |
2025-11-26M |
- |
- |
- |
-0.09 |
0.02 |
+1.10 |
+0.48 |
+1.31 |
+2.16 |
+4.04 |
+3.02 |
-6.27/+1.70 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.07 |
1.63% |
2025-10-31M |
- |
14.68 |
1.69 |
0.18 |
0.02 |
-0.20 |
-0.98 |
+0.10 |
0.0 |
0.0 |
0.0 |
-3.55/+0.99 |
| FLX |
Purpose Global Flexible Credit Fund |
7.12 |
9.33% |
2025-11-26M |
- |
- |
1.66 |
0.32 |
0.02 |
+0.14 |
-0.28 |
-0.70 |
-1.11 |
+1.71 |
-3.39 |
-9.62/+3.79 |
| HCLN |
Harvest Clean Energy ETF |
9.70 |
|
|
- |
18.68 |
0.36 |
1.05 |
0.02 |
-6.73 |
-8.32 |
+1.68 |
+7.30 |
+31.26 |
+23.25 |
-33.71/+15.46 |
| HHIH |
Harvest High Income Equity Shares ETF |
11.79 |
18.85% |
2025-10-31M |
- |
46.2 |
9.63 |
-0.06 |
0.02 |
-4.22 |
-8.25 |
-3.91 |
+0.51 |
0.0 |
0.0 |
-3.82/+11.45 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.17 |
11.80% |
2025-11-28M |
- |
- |
- |
0.36 |
0.02 |
+0.16 |
-2.64 |
-0.36 |
+1.43 |
+3.34 |
-6.21 |
-9.48/+10.75 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
30.96 |
3.24% |
2025-11-21M |
- |
26.57 |
1.81 |
0.83 |
0.02 |
-1.28 |
+0.52 |
+2.82 |
+2.72 |
+8.40 |
+19.77 |
-20.14/+2.91 |
| TECH.B |
Evolve FANGMA Index ETF |
24.60 |
0.08% |
2025-11-28M |
- |
31.56 |
8.77 |
0.86 |
0.02 |
-2.11 |
-2.23 |
-1.48 |
+4.33 |
0.0 |
0.0 |
-39.02/+5.73 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
11.53 |
14.36% |
2025-10-31M |
- |
36.25 |
10.75 |
0.80 |
0.02 |
-6.26 |
-9.07 |
-7.46 |
-7.02 |
-0.52 |
-4.08 |
-14.92/+16.05 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
28.38 |
8.35% |
2025-09-29M |
- |
11.7 |
1.45 |
1.25 |
0.02 |
+0.85 |
+0.50 |
+0.82 |
+6.57 |
+14.11 |
+17.08 |
-26.00/+2.54 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
45.84 |
0.44% |
2025-09-29Q |
- |
79.01 |
3.87 |
0.77 |
0.02 |
-2.51 |
-5.05 |
-4.40 |
-4.16 |
+11.13 |
+34.74 |
-27.92/+7.88 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
32.45 |
8.14% |
2025-11-26M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
-0.25 |
+3.57 |
+7.10 |
+19.48 |
+37.21 |
+6.78 |
-38.37/+5.12 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.83 |
4.13% |
2025-11-28M |
- |
20.55 |
3.83 |
0.69 |
0.02 |
+3.11 |
+1.51 |
+2.01 |
+2.60 |
+3.59 |
+4.95 |
-13.06/+-0.04 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.89 |
4.31% |
2025-09-29Q |
- |
26.91 |
- |
0.41 |
0.02 |
+0.07 |
+0.25 |
+0.25 |
+1.27 |
+3.72 |
+1.90 |
-7.35/+0.43 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.13 |
10.28% |
2025-11-28M |
- |
- |
- |
0.99 |
0.02 |
-0.23 |
+0.31 |
+4.04 |
+12.70 |
+23.63 |
0.0 |
-34.50/+3.58 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.11 |
13.01% |
2025-10-31M |
- |
33.13 |
7.01 |
0.98 |
0.02 |
-4.93 |
-1.65 |
-0.61 |
-3.96 |
+6.24 |
-0.61 |
-19.22/+20.67 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
9.20 |
7.99% |
2025-10-31M |
- |
23.58 |
4.62 |
0.42 |
0.02 |
+1.10 |
+3.60 |
+11.25 |
+7.73 |
+12.33 |
-0.65 |
-15.62/+6.41 |
| ZWQT |
BMO Global Enhanced Income Fund |
17.88 |
5.70% |
2025-11-26M |
- |
0 |
0 |
0.65 |
0.02 |
-1.81 |
-1.70 |
-0.61 |
+1.59 |
+9.02 |
+2.58 |
-17.11/+2.74 |
| LEAD |
Evolve Future Leadership Fund |
22.33 |
9.03% |
2025-11-28M |
- |
2.01 |
0.28 |
1.01 |
0.02 |
-4.65 |
-8.18 |
-5.90 |
-4.98 |
+0.04 |
-6.10 |
-23.74/+11.87 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.21 |
1.60% |
2025-09-29Q |
- |
27.3 |
4.85 |
0.40 |
0.02 |
-1.44 |
-2.73 |
+1.48 |
+6.96 |
+16.28 |
0.0 |
-17.18/+4.01 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.03 |
33.76% |
2025-10-31M |
- |
44.22 |
9.32 |
|
0.02 |
-6.24 |
-11.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.33/+17.54 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.06 |
7.51% |
2025-09-29M |
- |
- |
- |
0.08 |
0.02 |
0.0 |
+0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.51/+0.40 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.03 |
9.39% |
2025-11-28M |
- |
17.36 |
1.34 |
1.27 |
0.02 |
-1.85 |
-2.07 |
+1.28 |
+8.14 |
+14.22 |
+0.81 |
-21.48/+3.42 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
29.39 |
1.58% |
2025-12-31 |
- |
14.01 |
1.42 |
0.82 |
0.02 |
-2.39 |
-2.36 |
+0.38 |
+3.71 |
+13.30 |
+15.39 |
-24.19/+3.54 |
| HLIT |
Global X Lithium Producers Index ETF |
19.14 |
1.73% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.02 |
-0.93 |
+6.16 |
+18.22 |
+29.32 |
+61.38 |
+15.30 |
-48.07/+10.34 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
21.76 |
9.86% |
2025-10-31M |
- |
- |
- |
0.92 |
0.02 |
-0.46 |
-0.50 |
+0.60 |
+3.57 |
+9.40 |
+5.12 |
-21.37/+1.79 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
35.21 |
3.67% |
2025-10-31M |
- |
11.59 |
1.39 |
1.63 |
0.02 |
+0.03 |
+2.44 |
+4.30 |
+15.14 |
+31.04 |
+33.73 |
-37.52/+1.36 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
31.56 |
7.31% |
2025-10-31M |
- |
26.78 |
2.81 |
4.34 |
0.02 |
-4.33 |
+1.97 |
-0.69 |
+22.37 |
+54.78 |
0.0 |
-42.73/+16.00 |
| CARS |
Evolve Automobile Innovation Index Fund |
25.10 |
0.96% |
2025-11-28M |
- |
23.09 |
1.51 |
1.94 |
0.02 |
-7.35 |
-14.10 |
-6.27 |
+3.16 |
+25.12 |
+24.69 |
-39.72/+27.09 |
| ETHY.B |
Purpose Ether Yield ETF |
3.44 |
17.68% |
2025-11-26M |
- |
- |
- |
2.76 |
0.02 |
-11.91 |
-29.80 |
-30.36 |
-41.99 |
+1.18 |
-32.42 |
-38.95/+80.23 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.46 |
3.50% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
+0.72 |
+0.60 |
+0.69 |
+1.58 |
+3.46 |
+2.92 |
-7.37/+3.35 |
| DATA |
Evolve Cloud Computing Index Fund |
28.07 |
0.42% |
2025-11-28M |
- |
40.22 |
8.27 |
1.03 |
0.02 |
-6.15 |
-10.97 |
-8.86 |
-0.81 |
+2.07 |
0.0 |
-25.33/+14.04 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.14 |
10.32% |
2025-11-28M |
- |
- |
- |
-0.17 |
0.02 |
-0.42 |
-1.90 |
-1.19 |
-0.47 |
+1.59 |
0.0 |
-5.64/+6.22 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.20 |
2.05% |
2025-10-31M |
- |
24.66 |
4.25 |
0.31 |
0.02 |
+0.47 |
-0.52 |
+1.35 |
-1.97 |
+3.98 |
0.0 |
-10.59/+2.93 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
5.21% |
2025-11-25M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
0.0 |
+0.24 |
+0.13 |
-0.12 |
+0.05 |
-4.32/+0.21 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.01 |
0.00% |
2024-12-27 |
- |
4.61 |
0.2 |
0.88 |
0.01 |
-0.20 |
+1.97 |
+3.66 |
0.0 |
0.0 |
0.0 |
-27.25/+1.13 |
| CYBR.B |
Evolve Cyber Security Index Fund |
64.78 |
0.19% |
2025-11-28M |
- |
38.92 |
4.51 |
0.38 |
0.01 |
-7.50 |
-12.02 |
-10.10 |
-1.30 |
-3.84 |
+3.61 |
-14.82/+16.69 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
30.89 |
|
|
- |
23.11 |
3.93 |
0.51 |
0.01 |
+2.18 |
+6.74 |
+17.10 |
+14.03 |
+23.12 |
0.0 |
-19.36/+-1.42 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.25 |
6.18% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.16 |
0.01 |
-1.57 |
-1.32 |
-1.14 |
+1.35 |
+7.35 |
-3.60 |
-20.70/+1.87 |
| MPY |
Mulvihill Premium Yield Fund |
9.89 |
7.72% |
2025-11-28M |
- |
18.29 |
2.29 |
0.75 |
0.01 |
-1.30 |
-1.98 |
-3.61 |
+1.44 |
+4.77 |
-4.17 |
-15.41/+5.36 |
| SHHI |
Ninepoint Shopify HighShares ETF |
10.31 |
32.27% |
2025-10-31M |
- |
- |
- |
-3.16 |
0.01 |
+2.28 |
-16.38 |
+4.30 |
+3.00 |
0.0 |
0.0 |
-9.80/+24.35 |
| TXF.U |
CI Tech Giants Covered Call ETF |
11.87 |
13.28% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.02 |
0.01 |
-4.58 |
-7.27 |
-1.25 |
+4.86 |
+13.48 |
+3.31 |
-31.07/+10.45 |
| CONY |
Harvest Coinbase High Income Shares ETF |
8.42 |
40.68% |
2025-10-31M |
- |
31.47 |
7.45 |
3.00 |
0.01 |
-14.43 |
-30.98 |
-25.35 |
-27.16 |
-21.31 |
0.0 |
-19.36/+82.07 |
| CGHY |
CI High Yield Bond Private Pool |
10.45 |
5.44% |
2025-11-24M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
+0.48 |
0.0 |
-0.19 |
0.0 |
+1.75 |
+2.96 |
-8.43/+2.01 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
29.10 |
0.41% |
2024-12-31A |
- |
27.91 |
2.52 |
0.77 |
0.01 |
-4.68 |
-7.88 |
-1.62 |
+7.90 |
+22.17 |
+25.76 |
-34.71/+12.68 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
10.27 |
25.84% |
2025-10-31M |
- |
- |
- |
-3.56 |
0.01 |
-7.23 |
-13.04 |
-9.75 |
0.0 |
0.0 |
0.0 |
-4.38/+38.75 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
20.78 |
7.71% |
2025-10-31M |
- |
- |
- |
0.63 |
0.01 |
-2.72 |
-2.76 |
+0.10 |
-0.72 |
+5.38 |
+10.89 |
-22.68/+3.51 |
| YMET |
META Yield Shares Purpose ETF |
18.42 |
12.32% |
2025-11-26M |
- |
- |
- |
2.15 |
0.01 |
-2.80 |
-22.47 |
-22.44 |
-25.58 |
-11.48 |
-7.20 |
-14.77/+41.80 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
15.15 |
11.17% |
2025-10-31M |
- |
12.17 |
1.21 |
1.50 |
0.01 |
-3.26 |
-2.76 |
-5.72 |
-1.56 |
+8.45 |
-5.61 |
-22.51/+10.43 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.93 |
16.13% |
2025-09-29M |
- |
27.54 |
4.98 |
0.57 |
0.01 |
-0.60 |
+1.94 |
+7.67 |
0.0 |
0.0 |
0.0 |
-15.98/+5.07 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.23 |
3.61% |
2025-11-28M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
+0.16 |
-0.65 |
+0.16 |
+1.73 |
+1.62 |
+2.01 |
-5.48/+0.74 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.08 |
12.22% |
2025-10-31M |
- |
- |
- |
0.18 |
0.01 |
+0.09 |
-0.81 |
-0.36 |
0.0 |
+0.54 |
-1.34 |
-8.73/+2.26 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.49 |
8.78% |
2025-10-31M |
- |
26.18 |
4.13 |
0.47 |
0.01 |
-1.01 |
-1.83 |
-0.09 |
+1.86 |
+6.39 |
+2.88 |
-13.00/+2.22 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.92 |
9.53% |
2025-10-31M |
- |
- |
- |
0.10 |
0.01 |
-0.42 |
-1.51 |
-0.94 |
0.0 |
0.0 |
0.0 |
-4.88/+6.87 |
| JAVA |
JPMorgan US Value Active ETF |
26.10 |
0.90% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.06 |
0.01 |
-2.03 |
-1.06 |
+0.85 |
+2.59 |
+12.21 |
0.0 |
-15.13/+3.26 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.35 |
10.29% |
2025-10-31M |
- |
0 |
0 |
0.57 |
0.01 |
-1.31 |
-2.91 |
-1.77 |
-1.06 |
+2.55 |
-6.15 |
-13.08/+8.39 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
38.88 |
1.38% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.30 |
0.01 |
0.0 |
+1.30 |
+1.28 |
+4.77 |
+13.02 |
0.0 |
-24.85/+7.79 |
| DXR |
Dynamic Active Retirement Income ETF |
24.36 |
4.98% |
2025-11-25M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
+0.33 |
+0.33 |
+1.58 |
+3.05 |
+6.28 |
+4.82 |
-14.86/+0.37 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.41 |
3.60% |
2025-10-29M |
- |
17.18 |
1.67 |
0.64 |
0.01 |
-0.35 |
+0.21 |
+0.84 |
+3.67 |
+8.92 |
+10.08 |
-16.18/+0.62 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.58 |
6.42% |
2025-11-26M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
-1.29 |
-0.23 |
+2.87 |
+4.96 |
+10.78 |
+12.12 |
-20.36/+3.98 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
18.60 |
3.66% |
2025-10-31M |
- |
- |
- |
0.75 |
0.01 |
+0.38 |
+1.17 |
+0.81 |
+5.29 |
+10.65 |
0.0 |
-22.04/+1.51 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.28 |
11.09% |
2025-11-28M |
- |
12.24 |
1.12 |
1.31 |
0.01 |
-0.46 |
-1.87 |
-6.19 |
-4.37 |
+7.66 |
0.0 |
-22.96/+14.99 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.03 |
2.81% |
2025-11-26M |
- |
39.24 |
8.62 |
0.80 |
0.01 |
-2.30 |
-5.05 |
-4.33 |
+0.14 |
+7.56 |
+1.41 |
-21.87/+8.46 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
17.89 |
10.26% |
2025-10-28M |
- |
17.06 |
1.8 |
1.44 |
0.01 |
+0.06 |
-4.38 |
-1.43 |
+0.06 |
+10.02 |
0.0 |
-20.03/+16.38 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.32 |
|
|
- |
16.39 |
3.05 |
-0.53 |
0.01 |
+1.29 |
+3.98 |
+7.14 |
+1.97 |
+5.10 |
+21.06 |
-19.08/+1.48 |
| FLVI |
Franklin International Low Volatility High Divide |
26.81 |
2.80% |
2025-09-29Q |
- |
21.52 |
0.82 |
0.34 |
0.01 |
-1.07 |
+2.72 |
+3.91 |
0.0 |
0.0 |
0.0 |
-23.55/+1.79 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.61 |
15.66% |
2025-10-31M |
- |
- |
- |
0.35 |
0.01 |
+0.07 |
-2.86 |
-0.51 |
+0.81 |
+2.41 |
-6.72 |
-8.08/+11.09 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.74 |
14.28% |
2025-11-28M |
- |
11.71 |
1.5 |
1.94 |
0.01 |
+0.21 |
+4.23 |
-1.52 |
+5.07 |
+7.27 |
0.0 |
-27.97/+3.59 |
| YAMD |
AMD Yield Shares Purpose ETF |
24.00 |
9.08% |
2025-11-26M |
- |
- |
- |
1.37 |
0.01 |
-20.24 |
-21.26 |
+25.26 |
+15.38 |
+70.94 |
+22.01 |
-60.79/+32.79 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.90 |
10.15% |
2025-11-26M |
- |
3715.78 |
68.58 |
0.53 |
0.01 |
-1.13 |
+1.38 |
-0.46 |
+0.54 |
-4.88 |
-2.41 |
-7.53/+13.91 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.27 |
0.00% |
2024-12-31A |
- |
26.16 |
4.05 |
0.90 |
0.01 |
-1.69 |
-0.87 |
+1.79 |
+6.07 |
0.0 |
0.0 |
-30.00/+3.78 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.50 |
9.46% |
2025-10-31M |
- |
26.18 |
4.13 |
0.56 |
0.01 |
-1.51 |
-2.36 |
-0.46 |
+1.46 |
+7.39 |
+3.76 |
-18.14/+3.21 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.41 |
17.89% |
2025-10-31M |
- |
- |
- |
0.45 |
0.01 |
+1.13 |
-1.88 |
+0.21 |
+2.06 |
+2.73 |
-11.14 |
-9.84/+17.00 |
| MNU.U |
Purpose USD Cash Management Fund |
100.26 |
5.16% |
2025-11-26M |
- |
- |
- |
0.00 |
0.01 |
+0.04 |
-0.07 |
+0.21 |
-0.03 |
-0.06 |
-0.10 |
-4.26/+0.17 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.65 |
3.36% |
2025-09-29Q |
- |
12.84 |
1.61 |
1.09 |
0.01 |
-0.39 |
+0.82 |
-0.08 |
-0.72 |
+4.70 |
-0.08 |
-13.24/+2.64 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
12.72 |
24.14% |
2025-10-31M |
- |
87.67 |
16.96 |
-2.60 |
0.01 |
+1.92 |
-15.48 |
+4.18 |
+3.92 |
0.0 |
0.0 |
-9.59/+23.11 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
14.08 |
6.83% |
2025-09-29Q |
- |
0.43 |
0.02 |
0.76 |
0.01 |
+2.03 |
+4.22 |
+3.00 |
+10.43 |
+27.42 |
+20.86 |
-35.81/+2.27 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.67 |
7.40% |
2025-10-31M |
- |
- |
- |
0.62 |
0.01 |
+0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.96/+1.26 |
| CRHI |
Ninepoint CNR Highshares ETF |
9.78 |
9.88% |
2025-10-31M |
- |
- |
- |
-0.75 |
0.01 |
-3.55 |
-3.22 |
-0.41 |
0.0 |
0.0 |
0.0 |
-2.92/+5.83 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
32.45 |
1.82% |
2025-10-31M |
- |
- |
- |
0.94 |
0.01 |
-1.31 |
-2.08 |
+1.41 |
+5.12 |
+16.94 |
+19.30 |
-32.20/+3.02 |
| SOLA |
Evolve Solana ETF |
9.66 |
|
|
- |
- |
- |
2.65 |
0.01 |
-8.26 |
-33.88 |
-36.28 |
-34.73 |
-27.75 |
0.0 |
-0.72/+95.55 |
| ABHI |
Ninepoint Barrick HighShares ETF |
14.09 |
11.18% |
2025-10-31M |
- |
- |
- |
4.86 |
0.01 |
-1.12 |
+14.18 |
+7.80 |
+40.76 |
0.0 |
0.0 |
-30.73/+4.33 |
| PYF.U |
Purpose Premium Yield Fund |
18.77 |
10.82% |
2025-11-26M |
- |
30.01 |
2.49 |
0.46 |
0.01 |
-1.42 |
-3.35 |
-2.65 |
-3.15 |
-1.78 |
-6.29 |
-3.61/+8.31 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
21.35 |
11.33% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.30 |
0.01 |
-2.20 |
-3.22 |
-3.31 |
-5.99 |
+4.76 |
0.0 |
-11.57/+7.68 |
| HBIG |
Harvest Balanced Income & Growth ETF |
23.93 |
8.09% |
2025-10-31M |
- |
19.93 |
2.67 |
0.45 |
0.01 |
-0.33 |
-1.28 |
-0.54 |
+0.04 |
+3.24 |
-3.55 |
-9.40/+5.06 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
11.90 |
4.12% |
2025-10-29M |
- |
27.46 |
2.45 |
0.69 |
0.01 |
-1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.27/+8.08 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.56 |
|
2025-12-02M |
- |
- |
- |
1.01 |
0.01 |
+4.76 |
-2.31 |
-0.94 |
0.0 |
0.0 |
0.0 |
-7.29/+6.59 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.45 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
-1.84 |
-2.28 |
+3.48 |
+4.96 |
+7.89 |
+17.94 |
-22.46/+2.98 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.42 |
7.63% |
2025-11-26M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
-7.91 |
-11.01 |
-7.91 |
-8.19 |
+2.49 |
+4.13 |
-25.02/+17.65 |
| ZPW.U |
BMO US Put Write ETF |
15.19 |
13.92% |
2025-09-29M |
- |
27.13 |
9.36 |
0.63 |
0.01 |
-0.20 |
0.0 |
-0.59 |
+1.20 |
+2.98 |
0.0 |
-14.65/+3.95 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.01 |
3.38% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.05 |
0.01 |
-2.52 |
-1.07 |
+6.47 |
+6.66 |
+14.82 |
+27.09 |
-25.40/+4.66 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.01 |
7.46% |
2025-10-31M |
- |
- |
- |
1.13 |
0.01 |
-0.28 |
+0.72 |
+0.33 |
0.0 |
0.0 |
0.0 |
-6.15/+1.81 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.58 |
4.47% |
2025-11-20M |
- |
1 |
- |
0.38 |
0.01 |
-0.54 |
-1.07 |
+1.66 |
+1.66 |
+2.09 |
+0.48 |
-7.59/+1.75 |
| SOLX.U |
CI Galaxy Solana ETF |
9.65 |
|
|
- |
- |
- |
2.76 |
0.01 |
-9.39 |
-33.03 |
-36.14 |
-35.45 |
0.0 |
0.0 |
-1.14/+96.99 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.30 |
8.34% |
2025-10-31M |
- |
33.49 |
9.14 |
0.66 |
0.01 |
-3.33 |
-6.28 |
-3.10 |
+0.84 |
+6.62 |
0.0 |
-26.22/+8.02 |
| RIRA |
Russell Investments Real Assets |
18.89 |
4.28% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
-0.89 |
-0.63 |
+0.43 |
+1.94 |
+9.44 |
+3.17 |
-16.52/+1.91 |
| EQE |
Invesco S&P Europe 350 Equal Weight Index ETF |
26.49 |
2.96% |
2025-09-29Q |
- |
18.52 |
0.71 |
0.80 |
0.01 |
-2.07 |
0.0 |
+0.80 |
-1.05 |
+7.12 |
+26.38 |
-23.52/+3.81 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
35.13 |
|
|
- |
40.08 |
10.75 |
1.63 |
0.01 |
-4.15 |
-6.07 |
-0.37 |
+7.17 |
+24.18 |
0.0 |
-34.24/+9.74 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
26.34 |
3.16% |
2025-10-30M |
- |
15.42 |
2 |
0.87 |
0.01 |
-0.30 |
+1.39 |
+1.42 |
+5.49 |
+9.34 |
+13.24 |
-19.40/+1.25 |
| GRNI |
BMO Brookfield Global Renewables Infrastructure |
34.06 |
1.90% |
2025-09-29Q |
- |
29.91 |
2.47 |
0.79 |
0.01 |
-0.29 |
-0.32 |
+4.61 |
+5.71 |
+11.56 |
+16.76 |
-20.94/+1.91 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.52 |
14.92% |
2025-09-29M |
- |
24.18 |
3.72 |
0.86 |
0.01 |
-2.37 |
-3.81 |
-1.77 |
+0.16 |
+7.54 |
0.0 |
-23.18/+5.13 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
14.73 |
16.08% |
2025-09-29M |
- |
12.24 |
1.12 |
1.46 |
0.01 |
-2.96 |
-0.34 |
-7.42 |
-2.90 |
+6.35 |
-9.69 |
-22.76/+15.34 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
16.43 |
27.69% |
2025-12-05SM |
- |
- |
- |
0.37 |
0.01 |
-11.29 |
-27.20 |
-26.91 |
-32.11 |
-27.88 |
0.0 |
--2.13/+49.93 |
| PIN |
Purpose Monthly Income Fund |
18.75 |
5.33% |
2025-11-26M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
-1.00 |
-0.74 |
+0.59 |
+2.52 |
+4.57 |
+4.28 |
-13.21/+1.23 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.99 |
14.02% |
2025-10-31M |
- |
- |
- |
0.80 |
0.01 |
+0.27 |
+7.22 |
+0.92 |
+9.79 |
0.0 |
0.0 |
-13.25/+2.37 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
42.12 |
0.29% |
2025-09-29Q |
- |
43.56 |
11.29 |
0.72 |
0.01 |
-2.68 |
-4.90 |
+0.86 |
+9.29 |
0.0 |
0.0 |
-40.46/+8.64 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.74% |
2025-09-29Q |
- |
17.5 |
1.62 |
1.36 |
0.01 |
0.0 |
0.0 |
-0.02 |
+0.74 |
+13.18 |
0.0 |
-22.79/+7.11 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
12.96 |
19.53% |
2025-10-31M |
- |
82.55 |
6.53 |
-3.21 |
0.01 |
-7.03 |
-12.17 |
-8.73 |
+6.23 |
0.0 |
0.0 |
-12.42/+41.13 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.07 |
30.84% |
2025-10-31M |
- |
49.91 |
43.16 |
1.49 |
0.01 |
-5.78 |
-5.33 |
-1.39 |
-2.90 |
+24.95 |
-3.82 |
-48.22/+18.89 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.68 |
2.63% |
2025-09-29Q |
- |
17.07 |
2.11 |
1.07 |
0.01 |
+1.56 |
+0.15 |
0.0 |
+3.32 |
+5.96 |
0.0 |
-11.66/+1.39 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
10.15 |
11.76% |
2025-10-31M |
- |
- |
- |
3.05 |
0.01 |
+1.70 |
+2.11 |
-3.15 |
0.0 |
0.0 |
0.0 |
-6.90/+3.50 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
28.88 |
|
|
- |
11.37 |
1.99 |
0.38 |
0.01 |
-1.47 |
+1.51 |
+5.59 |
+14.83 |
+25.18 |
+24.22 |
-32.86/+1.84 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.70 |
28.78% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.74 |
0.01 |
+2.21 |
+21.10 |
+34.72 |
+34.91 |
+27.63 |
+5.32 |
-36.55/+10.31 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
10.95 |
9.99% |
2025-10-31M |
- |
- |
- |
0.30 |
0.01 |
+2.53 |
+1.77 |
+3.25 |
0.0 |
0.0 |
0.0 |
-11.03/+-0.55 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
14.03 |
10.20% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.80 |
0.01 |
-2.09 |
-0.07 |
-1.06 |
+17.60 |
+40.86 |
0.0 |
-52.04/+11.62 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.52 |
2.69% |
2025-10-31M |
- |
25.02 |
4.23 |
0.40 |
0.01 |
-0.06 |
-0.89 |
-0.58 |
-2.33 |
+3.33 |
0.0 |
-11.15/+6.12 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
14.89 |
12.93% |
2025-10-31M |
- |
71.15 |
3.63 |
5.36 |
0.01 |
-5.16 |
-2.68 |
-3.94 |
+16.06 |
0.0 |
0.0 |
-15.65/+17.80 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.82 |
9.54% |
2025-11-26M |
- |
- |
- |
0.44 |
0.01 |
+0.82 |
-13.17 |
-6.83 |
+1.87 |
+0.20 |
0.0 |
-24.54/+134.83 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.69 |
7.53% |
2025-11-24M |
- |
20.36 |
3.25 |
0.37 |
0.01 |
+0.79 |
+0.71 |
+5.66 |
0.0 |
0.0 |
0.0 |
-15.86/+7.49 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
11.66 |
2.20% |
2025-05-30 |
- |
- |
- |
-1.93 |
0.01 |
-15.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--2.83/+62.95 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.20 |
5.10% |
2025-09-29Q |
- |
26.96 |
4.33 |
0.68 |
0.01 |
-2.51 |
-3.37 |
-1.98 |
+1.45 |
+9.90 |
+3.24 |
-24.21/+4.80 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.01 |
6.33% |
2025-11-26M |
- |
- |
- |
0.95 |
0.0 |
-2.32 |
-3.84 |
-1.54 |
-8.51 |
-15.20 |
0.0 |
-3.12/+23.99 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
12.88 |
13.51% |
2025-11-26M |
- |
- |
- |
1.84 |
0.0 |
-17.80 |
-36.96 |
-26.61 |
-30.83 |
-25.98 |
0.0 |
-21.74/+109.32 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
28.43 |
|
|
- |
34.3 |
7.62 |
0.68 |
0.0 |
-3.37 |
0.0 |
+0.92 |
0.0 |
+24.47 |
0.0 |
-37.07/+8.76 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
19.95 |
7.04% |
2025-11-26M |
- |
- |
- |
2.07 |
0.0 |
-5.41 |
-9.61 |
-5.76 |
-1.92 |
+16.06 |
0.0 |
-34.84/+15.39 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
24.66 |
8.25% |
2025-11-26M |
- |
- |
- |
-1.07 |
0.0 |
-13.35 |
-19.25 |
-14.26 |
-6.38 |
+18.10 |
0.0 |
-51.99/+37.19 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
28.03 |
5.21% |
2025-11-26M |
- |
- |
- |
2.53 |
0.0 |
-0.32 |
-4.37 |
+3.81 |
+13.25 |
+49.33 |
0.0 |
-60.51/+10.77 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.15 |
13.26% |
2025-10-31M |
- |
- |
- |
-0.74 |
0.0 |
+2.01 |
-2.87 |
+0.11 |
0.0 |
0.0 |
0.0 |
-4.70/+9.34 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
18.18 |
7.06% |
2025-11-26M |
- |
- |
- |
0.48 |
0.0 |
-7.72 |
-6.10 |
-15.99 |
-16.41 |
-17.55 |
0.0 |
-17.93/+33.99 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
19.19 |
0.40% |
2025-06-30Q |
- |
6.77 |
0.19 |
1.56 |
0.0 |
-9.82 |
-9.27 |
+3.12 |
+12.22 |
+40.69 |
+21.76 |
-41.17/+14.43 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
31.60 |
2.83% |
2025-10-31M |
- |
8.87 |
0.31 |
1.27 |
0.0 |
+1.38 |
+0.64 |
+2.33 |
+10.34 |
+20.02 |
+23.87 |
-31.65/+1.08 |
| SUHI |
Ninepoint Suncor HighShares ETF |
11.02 |
11.83% |
2025-10-31M |
- |
- |
- |
2.08 |
0.0 |
+0.18 |
+9.49 |
+0.73 |
+11.20 |
0.0 |
0.0 |
-13.16/+1.81 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.13 |
4.22% |
2025-12-31 |
- |
- |
- |
-0.02 |
0.0 |
+0.10 |
+0.40 |
-0.10 |
0.0 |
0.0 |
0.0 |
-12.31/+0.49 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
13.43 |
18.27% |
2025-09-29M |
- |
3.1 |
0.11 |
1.09 |
0.0 |
-4.68 |
+1.44 |
-2.68 |
-4.68 |
+7.10 |
0.0 |
-39.91/+5.14 |
| LEAD.B |
Evolve Future Leadership Fund |
24.81 |
8.14% |
2025-11-28M |
- |
2.01 |
0.28 |
0.76 |
0.0 |
-6.06 |
-7.29 |
-4.21 |
-3.65 |
+1.89 |
0.0 |
-23.89/+10.52 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.82 |
15.72% |
2025-10-31M |
- |
15.47 |
1.51 |
-0.75 |
0.0 |
+2.46 |
-3.05 |
-0.82 |
-9.23 |
0.0 |
0.0 |
-4.81/+12.29 |
| TDHI |
Ninepoint TD Highshares ETF |
11.12 |
10.79% |
2025-10-31M |
- |
- |
- |
0.64 |
0.0 |
+0.63 |
+0.32 |
+5.15 |
0.0 |
0.0 |
0.0 |
-12.15/+1.26 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.37 |
10.92% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.74 |
0.0 |
-0.77 |
+5.17 |
+0.39 |
0.0 |
0.0 |
0.0 |
-21.88/+2.70 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.77 |
11.69% |
2025-09-29M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
0.0 |
-1.31 |
-1.71 |
-0.76 |
+3.72 |
+0.41 |
-9.30/+2.25 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.69 |
20.26% |
2025-10-31M |
- |
36.25 |
10.75 |
0.79 |
0.0 |
-0.51 |
-5.04 |
-4.18 |
-6.18 |
+1.04 |
+0.17 |
-24.37/+12.32 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.66 |
24.06% |
2025-10-31M |
- |
49.91 |
43.16 |
1.18 |
0.0 |
-5.52 |
-0.24 |
+1.44 |
-0.94 |
+21.15 |
+1.36 |
-41.94/+13.74 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
29.57 |
|
|
- |
16.96 |
1.96 |
1.18 |
0.0 |
-0.71 |
-1.89 |
-1.76 |
-1.04 |
+6.71 |
0.0 |
-15.83/+3.11 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.62 |
5.61% |
2025-11-24M |
- |
19.52 |
0.82 |
0.56 |
0.0 |
0.0 |
-2.65 |
+3.62 |
+1.32 |
0.0 |
0.0 |
-14.53/+2.97 |
| AGCC |
Global X Silver Covered Call ETF |
20.43 |
7.90% |
2025-10-31M |
- |
- |
- |
|
0.0 |
-0.92 |
+2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.00/+7.20 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.99% |
2025-09-29M |
- |
20.9 |
1.44 |
0.39 |
0.0 |
0.0 |
0.0 |
+0.52 |
+0.52 |
+3.56 |
+1.66 |
-8.19/+0.21 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.33 |
9.91% |
2025-11-28M |
- |
24.18 |
3.72 |
0.57 |
0.0 |
-1.69 |
-1.19 |
-0.73 |
+1.60 |
+7.39 |
+0.11 |
-22.36/+2.98 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
12.36 |
12.52% |
2025-10-31M |
- |
20.07 |
1.95 |
3.14 |
0.0 |
+0.90 |
+3.87 |
-3.51 |
+0.65 |
0.0 |
0.0 |
-6.96/+4.94 |
| BNC |
Purpose Canadian Financial Income Fund |
32.83 |
7.36% |
2025-11-26M |
- |
9.92 |
1.37 |
1.01 |
0.0 |
+0.21 |
+1.83 |
+5.12 |
+9.43 |
+16.01 |
+11.21 |
-24.67/+0.64 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.75 |
11.30% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
-3.16 |
-0.37 |
+1.97 |
+2.06 |
+8.42 |
+4.77 |
-20.74/+3.26 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
21.59 |
13.91% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.32 |
0.0 |
-3.40 |
-6.58 |
-4.60 |
-9.09 |
0.0 |
0.0 |
-14.39/+12.14 |
| ETHY.U |
Purpose Ether Yield ETF |
2.66 |
29.32% |
2025-09-25M |
- |
- |
- |
3.06 |
0.0 |
-10.44 |
-26.11 |
-26.11 |
-41.15 |
0.0 |
-31.27 |
-40.23/+71.05 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
14.08 |
12.68% |
2025-10-31M |
- |
- |
- |
0.66 |
0.0 |
+1.81 |
+7.48 |
+1.73 |
+10.00 |
0.0 |
0.0 |
-13.07/+2.06 |
| CBUG |
CI Digital Security Index ETF |
31.50 |
0.26% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
-5.46 |
-6.28 |
-5.29 |
-0.10 |
+3.52 |
+14.75 |
-22.38/+8.89 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.36 |
19.17% |
2025-10-31M |
- |
33.13 |
7.01 |
1.05 |
0.0 |
-10.04 |
-2.06 |
-3.81 |
-6.29 |
0.0 |
-3.89 |
-21.07/+19.90 |
| LEAD.U |
Evolve Future Leadership Fund |
24.21 |
14.68% |
2025-09-29M |
- |
2.01 |
0.28 |
1.04 |
0.0 |
0.0 |
-3.16 |
+1.21 |
+0.88 |
+5.72 |
0.0 |
-27.82/+6.20 |
| LBIT |
Evolve Levered Bitcoin ETF |
18.80 |
|
|
- |
- |
- |
-0.35 |
0.0 |
-13.76 |
-29.32 |
-27.53 |
-30.32 |
-27.91 |
0.0 |
-6.65/+64.63 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.01 |
15.12% |
2025-10-31M |
- |
32.28 |
6.18 |
|
0.0 |
-1.05 |
-2.13 |
+1.31 |
0.0 |
0.0 |
0.0 |
-6.62/+3.53 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
10.95 |
24.72% |
2025-10-31M |
- |
36.25 |
10.75 |
1.05 |
0.0 |
-8.21 |
-11.76 |
-10.17 |
-13.03 |
-3.52 |
-6.09 |
-25.77/+19.36 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.70 |
4.85% |
2025-10-31M |
- |
- |
- |
1.22 |
0.0 |
+0.09 |
-3.85 |
-2.34 |
-2.69 |
+6.58 |
0.0 |
-8.49/+4.56 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
9.44 |
15.11% |
2025-10-31M |
- |
34 |
2.04 |
1.20 |
0.0 |
-10.27 |
-14.72 |
-19.11 |
-21.85 |
0.0 |
0.0 |
-0.21/+29.34 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.18 |
7.55% |
2025-10-31M |
- |
- |
- |
0.48 |
0.0 |
-0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.40/+2.43 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
12.40 |
21.83% |
2025-10-31M |
- |
33.13 |
7.01 |
1.34 |
0.0 |
-9.42 |
-5.85 |
-5.13 |
-6.63 |
+1.31 |
-5.78 |
-19.11/+28.15 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
22.08 |
6.26% |
2025-10-31M |
- |
- |
- |
0.56 |
0.0 |
-0.36 |
+1.33 |
+3.08 |
0.0 |
0.0 |
0.0 |
-9.24/+1.95 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.00 |
8.78% |
2025-09-22M |
- |
20.89 |
3.09 |
0.76 |
0.0 |
-0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.33/+3.31 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.44 |
15.31% |
2025-11-24M |
- |
20.36 |
3.25 |
0.56 |
0.0 |
+3.17 |
-0.42 |
+7.15 |
0.0 |
0.0 |
0.0 |
-15.90/+4.34 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
13.39 |
10.02% |
2025-10-31M |
- |
12.93 |
1.85 |
0.11 |
0.0 |
+3.48 |
+2.14 |
+3.40 |
+10.12 |
0.0 |
0.0 |
-10.38/+0.00 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
22.81 |
1.75% |
2025-09-29Q |
- |
- |
- |
-0.57 |
0.0 |
+3.68 |
+6.49 |
+14.34 |
+16.44 |
0.0 |
0.0 |
-16.52/+-1.67 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
22.80 |
19.42% |
2025-09-29Q |
- |
11.99 |
0.8 |
0.97 |
0.0 |
-0.39 |
-1.60 |
+0.35 |
+7.14 |
+17.53 |
-1.26 |
-24.86/+3.20 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
15.93 |
16.14% |
2025-10-31M |
- |
46.69 |
10.02 |
|
0.0 |
-5.01 |
-7.76 |
-5.12 |
0.0 |
0.0 |
0.0 |
-0.64/+11.02 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.70 |
16.37% |
2025-10-31M |
- |
1.62 |
0.26 |
0.28 |
0.0 |
-1.54 |
-1.50 |
+1.64 |
-2.25 |
+1.97 |
+3.88 |
-19.44/+2.40 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.85 |
10.99% |
2025-10-31M |
- |
17.2 |
1.41 |
1.15 |
0.0 |
+1.32 |
+4.05 |
-3.27 |
0.0 |
0.0 |
0.0 |
-20.99/+5.71 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.62 |
11.56% |
2025-10-31M |
- |
8.3 |
1.38 |
0.62 |
0.0 |
+1.68 |
+1.41 |
+4.53 |
+11.82 |
0.0 |
0.0 |
-13.29/+0.44 |
| PYF.B |
Purpose Premium Yield Fund |
20.21 |
7.32% |
2025-11-26M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
-1.22 |
-3.07 |
-2.08 |
+0.05 |
-0.64 |
0.0 |
-6.66/+8.91 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.28 |
2.78% |
2025-10-31M |
- |
11.78 |
1.39 |
0.70 |
0.0 |
-0.47 |
+1.61 |
+4.12 |
+4.33 |
+9.63 |
+14.18 |
-18.88/+0.75 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.86 |
2.55% |
2025-11-24M |
- |
36.01 |
1.48 |
0.68 |
0.0 |
-4.24 |
-5.51 |
+0.89 |
+0.77 |
+9.32 |
+11.43 |
-19.43/+5.83 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.42 |
11.30% |
2025-10-31M |
- |
- |
- |
0.22 |
0.0 |
-1.18 |
-2.54 |
+0.11 |
+1.04 |
-0.49 |
0.0 |
-6.06/+9.61 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.90 |
24.18% |
2025-10-31M |
- |
22.82 |
3.26 |
0.43 |
0.0 |
+1.02 |
-0.40 |
-0.20 |
-1.78 |
+1.12 |
-17.56 |
-5.67/+24.47 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.59 |
26.47% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.55 |
0.0 |
0.0 |
+10.23 |
+17.52 |
+25.69 |
+12.56 |
-3.13 |
-24.09/+13.14 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.86 |
11.92% |
2025-10-31M |
- |
10.63 |
1.39 |
1.89 |
0.0 |
+0.25 |
+10.84 |
+1.88 |
+11.29 |
0.0 |
0.0 |
-14.33/+1.98 |
| CCLN |
CIBC Clean Energy Index ETF |
9.13 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
-6.26 |
-15.07 |
-4.40 |
+9.60 |
0.0 |
0.0 |
-33.52/+23.99 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
23.17 |
7.96% |
2025-09-29Q |
- |
65.67 |
3.9 |
1.23 |
0.0 |
-3.38 |
-5.00 |
-0.13 |
+3.07 |
+17.14 |
+18.46 |
-31.06/+6.30 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.43 |
4.01% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
-0.34 |
-0.80 |
-0.17 |
+1.63 |
0.0 |
0.0 |
-4.92/+11.02 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
19.68 |
20.63% |
2025-11-28M |
- |
43.37 |
10.73 |
|
0.0 |
-1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.91/+6.71 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.54 |
4.61% |
2025-11-24M |
- |
238.67 |
3.77 |
0.15 |
0.0 |
0.0 |
+2.04 |
+2.04 |
+2.43 |
+2.49 |
+2.26 |
-8.52/+4.58 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.69% |
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 |
18.86 |
10.42% |
2025-11-28M |
- |
- |
- |
0.20 |
0.0 |
-0.95 |
-2.23 |
+0.11 |
0.0 |
0.0 |
0.0 |
-7.41/+8.01 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.30 |
14.47% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.0 |
-0.52 |
-2.13 |
-0.82 |
0.0 |
0.0 |
0.0 |
-3.29/+5.08 |
| BSAN |
Santander CDR |
14.70 |
|
|
- |
- |
- |
1.13 |
0.0 |
-6.43 |
+6.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.42/+7.48 |
| Energy |
| ENB |
Enbridge |
67.60 |
5.53% |
2025-11-14Q |
125.1 |
26.15 |
2.52 |
0.89 |
147.45 |
+0.66 |
+2.97 |
-2.16 |
+1.91 |
+6.86 |
+11.79 |
-16.41/+4.13 |
| CNQ |
Canadian Natural Resources |
47.11 |
4.91% |
2025-12-12Q |
62.5 |
15.08 |
2.46 |
1.37 |
98.14 |
+0.11 |
+7.61 |
+3.38 |
+9.38 |
+10.56 |
-3.28 |
-25.88/+4.44 |
| TRP |
TC Energy |
75.98 |
4.44% |
2025-12-31Q |
90.5 |
23.57 |
3.2 |
0.90 |
79.1 |
-1.90 |
+7.70 |
+2.08 |
+7.32 |
+9.75 |
+9.09 |
-18.18/+2.30 |
| SU |
Suncor Energy |
62.43 |
3.81% |
2025-12-03Q |
52.5 |
14.34 |
1.68 |
1.11 |
75.0 |
+0.42 |
+12.02 |
+5.12 |
+12.93 |
+27.28 |
+7.51 |
-30.18/+2.74 |
| IMO |
Imperial Oil |
137.26 |
2.08% |
2025-12-03Q |
36.5 |
17.8 |
2.92 |
1.14 |
68.29 |
-1.17 |
+7.86 |
+5.61 |
+13.65 |
+39.35 |
+27.06 |
-39.55/+2.85 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.08 |
9.82% |
2025-11-14Q |
79.1 |
26.15 |
2.52 |
0.52 |
52.53 |
+0.40 |
-1.31 |
-2.39 |
-0.50 |
+2.91 |
0.0 |
-8.39/+3.95 |
| CCO |
Cameco |
111.95 |
0.21% |
2025-12-01A |
18.9 |
100.21 |
7.79 |
1.15 |
48.74 |
-5.84 |
-9.27 |
-6.10 |
+8.05 |
+38.98 |
+33.26 |
-55.56/+37.20 |
| ENB.PR.T |
Enbridge Preferred Series R |
21.92 |
7.18% |
2025-11-14Q |
52.6 |
26.15 |
2.52 |
0.56 |
47.81 |
-5.52 |
-4.74 |
-3.09 |
-2.06 |
+6.51 |
0.0 |
-13.37/+8.53 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
21.90 |
6.99% |
2025-11-14Q |
51.2 |
26.15 |
2.52 |
0.68 |
47.77 |
-3.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.53/+5.66 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.88 |
5.56% |
2025-11-14Q |
38.9 |
26.15 |
2.52 |
0.47 |
45.55 |
-3.11 |
+1.90 |
+3.78 |
+5.78 |
+1.85 |
-12.64 |
-7.60/+21.84 |
| CVE |
Cenovus Energy |
25.20 |
3.14% |
2025-12-15Q |
54.6 |
14.93 |
1.62 |
1.15 |
45.14 |
-0.79 |
+5.40 |
+1.82 |
+11.11 |
+34.69 |
+11.41 |
-42.54/+4.60 |
| PPL |
Pembina Pipeline [TSX] |
53.78 |
5.22% |
2025-12-15Q |
110.6 |
19.11 |
1.87 |
0.86 |
31.25 |
-1.03 |
+0.98 |
-3.79 |
+2.17 |
+4.47 |
-10.38 |
-10.10/+12.90 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
40.13 |
5.24% |
2025-11-28Q |
- |
- |
4.88 |
1.08 |
26.41 |
-0.99 |
-2.24 |
+11.10 |
+14.14 |
+24.13 |
+14.04 |
-31.47/+13.95 |
| TOU |
Tourmaline Oil |
62.02 |
3.27% |
2025-12-15Q |
50.3 |
17.74 |
1.46 |
0.45 |
24.0 |
+0.62 |
+0.13 |
-1.48 |
+8.05 |
-3.09 |
-8.30 |
-10.67/+14.21 |
| BEPC |
Brookfield Renewable Corporation |
58.13 |
3.60% |
2025-11-28Q |
- |
- |
11.71 |
1.14 |
21.75 |
-1.91 |
+2.18 |
+20.68 |
+22.87 |
+46.57 |
+35.44 |
-41.94/+8.57 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
17.90 |
5.55% |
2025-12-31Q |
26.6 |
23.57 |
3.2 |
0.55 |
18.63 |
-1.16 |
+1.70 |
0.0 |
0.0 |
+15.86 |
+19.41 |
-22.23/+1.23 |
| ARX |
Arc Resources |
24.79 |
3.03% |
2025-09-29Q |
29.5 |
6.25 |
1.77 |
0.30 |
14.27 |
+0.45 |
-2.44 |
-4.69 |
-7.84 |
-16.48 |
-7.36 |
-8.71/+27.31 |
| WCP |
Whitecap Resources |
11.46 |
6.30% |
2025-11-28M |
49.1 |
10.02 |
1.3 |
1.48 |
13.91 |
+4.09 |
+7.81 |
+2.78 |
+12.35 |
+31.27 |
+6.90 |
-40.05/+3.93 |
| OVV |
Ovintiv Inc. |
54.92 |
3.11% |
2025-12-15Q |
75.7 |
43.15 |
0.97 |
1.46 |
13.91 |
0.0 |
+4.11 |
-8.71 |
-2.95 |
+11.60 |
-15.84 |
-22.89/+21.39 |
| ALA |
Altagas |
43.47 |
2.90% |
2025-12-16Q |
48.2 |
17.5 |
1.59 |
0.50 |
13.02 |
0.0 |
+1.83 |
+2.26 |
+3.08 |
+14.67 |
+23.42 |
-26.34/+2.07 |
| KEY |
Keyera |
43.94 |
4.96% |
2025-12-15Q |
94.8 |
32.79 |
3.57 |
0.94 |
10.07 |
+1.52 |
+2.57 |
-5.32 |
-3.32 |
+4.67 |
-7.28 |
-13.97/+9.01 |
| SCR |
Strathcona Resources Ltd. |
42.35 |
2.78% |
2025-12-05Q |
35.4 |
8.35 |
1.38 |
1.54 |
9.07 |
+3.32 |
+19.94 |
+13.69 |
+8.81 |
+47.30 |
+32.14 |
-46.28/+5.64 |
| SOBO |
South Bow Corporation |
38.67 |
7.35% |
2025-12-31Q |
213.8 |
19.5 |
3.13 |
0.89 |
8.05 |
+0.57 |
+5.68 |
-1.98 |
+1.68 |
+5.66 |
+6.15 |
-22.42/+5.30 |
| NXE |
NexGen Energy Ltd. |
10.64 |
|
|
- |
- |
8.27 |
1.74 |
6.96 |
-6.91 |
-13.07 |
-16.22 |
+8.57 |
+24.01 |
-14.33 |
-47.46/+31.20 |
| PSK |
PrairieSky Royalty |
26.56 |
3.89% |
2025-09-29Q |
111.2 |
28.91 |
2.45 |
1.16 |
6.18 |
-0.49 |
+6.07 |
+0.19 |
+9.80 |
+15.08 |
-13.20 |
-17.28/+15.44 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
22.72 |
3.53% |
2025-09-22Q |
- |
- |
1.25 |
0.38 |
5.94 |
-0.18 |
-4.38 |
-1.43 |
-2.53 |
+12.20 |
0.0 |
-26.07/+5.63 |
| NPI |
Northland Power |
17.02 |
6.80% |
2025-11-28M |
- |
- |
1.25 |
0.63 |
4.45 |
-6.48 |
-32.62 |
-24.92 |
-23.61 |
-15.91 |
-13.60 |
-5.17/+52.70 |
| PEY |
Peyto Exploration and Development |
21.44 |
6.09% |
2025-11-28M |
76.0 |
12.1 |
1.62 |
0.45 |
4.31 |
-1.24 |
+4.69 |
+13.68 |
+12.72 |
+13.98 |
+24.94 |
-32.04/+5.20 |
| TPZ |
Topaz Energy Corp. |
27.60 |
4.89% |
2025-12-15Q |
321.6 |
67.54 |
3.39 |
0.45 |
4.24 |
+3.88 |
+11.52 |
+3.14 |
+9.05 |
+9.87 |
-5.96 |
-23.91/+6.92 |
| GEI |
Gibson Energy |
25.02 |
6.79% |
2025-12-30Q |
175.1 |
27.1 |
4.7 |
0.62 |
4.1 |
+4.91 |
+4.03 |
-7.33 |
-4.39 |
+11.10 |
+4.51 |
-21.54/+9.39 |
| ATH |
Athabasca Oil Sands |
7.61 |
|
|
- |
8.58 |
2.22 |
1.22 |
3.9 |
+3.26 |
+13.24 |
+11.26 |
+24.14 |
+45.79 |
+38.11 |
-46.78/+5.72 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.40 |
5.03% |
2026-01-15Q |
- |
- |
17.14 |
0.53 |
3.85 |
+1.94 |
-0.49 |
-1.08 |
+4.37 |
+17.20 |
0.0 |
-25.47/+5.87 |
| RGSI |
Rockpoint Gas Storage Inc. |
28.07 |
4.42% |
2025-12-15Q |
- |
- |
-11.85 |
|
3.73 |
+6.81 |
+12.28 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.07/+1.39 |
| NVA |
NuVista Energy Ltd. |
18.14 |
|
|
- |
11.26 |
1.44 |
1.28 |
3.51 |
+0.22 |
+12.39 |
+8.49 |
+22.07 |
+29.76 |
+30.88 |
-42.45/+2.09 |
| POU |
Paramount Resources |
24.12 |
2.51% |
2025-11-14M |
6.3 |
2.57 |
1.28 |
1.67 |
3.46 |
+1.26 |
+5.65 |
+4.64 |
+19.17 |
+26.35 |
-23.40 |
-40.59/+36.09 |
| BTE |
Baytex Energy |
4.46 |
2.01% |
2025-12-15Q |
16.0 |
16.04 |
0.82 |
1.56 |
3.43 |
+0.68 |
+33.53 |
+26.35 |
+51.19 |
+96.48 |
+5.69 |
-57.17/+4.26 |
| IPCO |
International Petroleum Corporation |
25.74 |
|
|
- |
67.07 |
2.29 |
1.35 |
2.89 |
-3.85 |
+17.64 |
+5.67 |
-0.27 |
+33.44 |
+62.40 |
-41.57/+5.79 |
| TVK |
TerraVest Industries Inc. |
120.24 |
0.60% |
2025-09-29Q |
17.6 |
29.47 |
3.75 |
0.50 |
2.61 |
-1.39 |
-15.67 |
-13.27 |
-16.69 |
-25.77 |
+0.87 |
-16.58/+46.91 |
| BLX |
Boralex |
24.85 |
2.71% |
2025-11-28Q |
- |
- |
1.73 |
0.13 |
2.55 |
-6.65 |
-10.39 |
-9.07 |
-16.50 |
-19.13 |
-16.72 |
-2.01/+34.00 |
| CEU |
CES Energy Solutions |
11.50 |
1.46% |
2025-12-31Q |
20.4 |
14.87 |
3.05 |
1.66 |
2.45 |
+3.70 |
+20.42 |
+27.07 |
+37.40 |
+87.60 |
+17.71 |
-51.39/+5.22 |
| FRU |
Freehold Royalties |
14.85 |
7.27% |
2025-11-28M |
142.1 |
18.63 |
2.39 |
1.26 |
2.43 |
+1.09 |
+6.45 |
+5.77 |
+9.76 |
+19.18 |
+2.84 |
-29.09/+2.56 |
| EFX |
Enerflex Ltd. |
19.10 |
0.90% |
2025-11-17Q |
10.3 |
12.29 |
1.43 |
2.29 |
2.33 |
+2.36 |
+9.58 |
+24.76 |
+40.03 |
+97.11 |
+45.36 |
-54.24/+4.40 |
| HWX |
Headwater Exploration Inc. |
8.66 |
5.02% |
2025-12-31Q |
55.8 |
12.15 |
2.81 |
1.46 |
2.07 |
+6.26 |
+18.47 |
+10.46 |
+24.78 |
+38.12 |
+19.94 |
-45.15/+5.66 |
| BIR |
Birchcliff Energy Ltd. |
7.24 |
1.64% |
2025-12-15Q |
43.8 |
27.22 |
0.91 |
0.51 |
1.98 |
+4.02 |
+13.66 |
+22.50 |
+14.92 |
+9.86 |
+33.58 |
-37.50/+8.56 |
| VET |
Vermilion Energy |
12.56 |
4.10% |
2025-12-15Q |
- |
- |
0.73 |
1.45 |
1.93 |
+0.08 |
+18.71 |
+5.46 |
+19.51 |
+43.22 |
-15.93 |
-41.96/+20.74 |
| PXT |
Parex Resources Inc. |
18.60 |
8.24% |
2025-12-08Q |
87.6 |
12 |
0.69 |
1.01 |
1.79 |
+0.59 |
+0.59 |
-4.27 |
+8.77 |
+43.08 |
+22.05 |
-44.62/+6.51 |
| SDE |
Spartan Delta Corp. |
7.50 |
|
|
- |
37.25 |
2.45 |
0.61 |
1.5 |
+6.53 |
+25.84 |
+37.61 |
+48.22 |
+149.17 |
+103.80 |
-68.13/+3.07 |
| CJ |
Cardinal Energy Ltd. |
9.05 |
7.89% |
2025-11-28M |
148.7 |
19.06 |
1.65 |
1.81 |
1.45 |
+2.49 |
+14.41 |
+12.84 |
+22.13 |
+45.97 |
+34.47 |
-48.73/+4.53 |
| TCW |
Trican Well Service |
5.76 |
3.81% |
2025-12-12Q |
39.9 |
10.21 |
1.36 |
0.81 |
1.22 |
+3.97 |
-1.37 |
-6.04 |
-1.87 |
+33.95 |
+15.90 |
-35.94/+10.94 |
| MER |
Meren |
1.74 |
11.39% |
2025-11-21Q |
- |
- |
0.97 |
0.74 |
1.18 |
-4.40 |
-1.69 |
-8.90 |
-4.40 |
-9.38 |
-15.94 |
-8.62/+25.29 |
| PD |
Precision Drilling Corporation |
80.27 |
|
|
- |
21.37 |
0.65 |
1.78 |
1.07 |
-2.22 |
-3.58 |
-2.47 |
+1.39 |
+38.33 |
-13.41 |
-35.99/+20.72 |
| PSI |
Pason Systems |
11.74 |
4.44% |
2025-12-17Q |
59.9 |
19.16 |
1.88 |
1.04 |
0.92 |
-2.41 |
-1.76 |
-2.89 |
-2.33 |
-0.51 |
-21.73 |
-11.16/+28.71 |
| SGY |
Surge Energy |
7.41 |
6.81% |
2025-11-28M |
78.8 |
20.92 |
1 |
1.45 |
0.73 |
+3.78 |
+7.70 |
+1.93 |
+3.93 |
+40.34 |
+22.89 |
-41.03/+5.94 |
| NOA |
North American Construction Group Ltd. |
19.07 |
2.52% |
2025-11-26Q |
37.9 |
15.4 |
1.2 |
1.36 |
0.56 |
-2.46 |
-10.60 |
-1.04 |
+1.65 |
-19.09 |
-32.92 |
-12.01/+66.05 |
| TOT |
Total Energy Services Inc. |
14.04 |
2.88% |
2025-09-29Q |
23.4 |
8.28 |
0.9 |
1.79 |
0.52 |
-0.64 |
+0.07 |
-1.34 |
+4.39 |
+38.87 |
+19.90 |
-40.17/+8.97 |
| MATR |
Mattr |
7.87 |
|
|
- |
13.5 |
0.62 |
0.79 |
0.48 |
+0.25 |
-29.67 |
-27.80 |
-29.35 |
-17.68 |
-41.49 |
-3.43/+80.69 |
| ESI |
Ensign Energy Services |
2.46 |
|
|
- |
- |
0.35 |
2.67 |
0.45 |
-3.15 |
-6.11 |
+0.41 |
+12.84 |
+25.51 |
-21.15 |
-29.67/+42.89 |
| FEC |
Frontera Energy Corporation |
6.42 |
3.86% |
2026-01-05Q |
- |
- |
0.26 |
1.28 |
0.45 |
+13.43 |
+25.64 |
+10.88 |
+5.94 |
+11.85 |
-22.18 |
-28.82/+50.31 |
| TVE |
Tamarack Valley Energy Ltd. |
7.60 |
2.18% |
2025-11-28M |
34.5 |
15.83 |
0.2 |
1.35 |
0.38 |
+9.04 |
+20.06 |
+23.58 |
+38.43 |
+73.52 |
+64.86 |
-59.21/+0.33 |
| IPO |
InPlay Oil Corp. |
12.68 |
8.31% |
2025-11-14M |
- |
- |
0.98 |
1.55 |
0.35 |
-1.86 |
+1.60 |
+0.71 |
+12.11 |
+54.26 |
+592.90 |
-48.42/+8.28 |
| TAL |
PetroTal Corp. |
0.38 |
20.38% |
2025-08-29Q |
65.4 |
3.21 |
0.51 |
0.78 |
0.35 |
-9.41 |
-43.38 |
-36.89 |
-45.00 |
-35.83 |
-38.89 |
--1.30/+100.00 |
| PHX |
Phx Energy Services |
7.14 |
11.28% |
2025-09-29Q |
69.4 |
6.57 |
1.46 |
1.61 |
0.32 |
+0.42 |
-4.55 |
-10.08 |
-8.58 |
-9.51 |
-28.02 |
-7.00/+39.92 |
| PNE |
Pine Cliff Energy Ltd. |
0.84 |
1.76% |
2025-11-14M |
- |
- |
8.94 |
0.01 |
0.3 |
+1.20 |
+16.67 |
+33.33 |
+33.33 |
+44.83 |
-7.69 |
-39.29/+16.67 |
| CFW |
Calfrac Well Services |
3.33 |
|
|
- |
31.1 |
0.41 |
1.16 |
0.29 |
+6.73 |
+5.05 |
-4.58 |
-2.63 |
+4.72 |
-17.16 |
-10.51/+25.23 |
| PIF |
Polaris Renewable Energy |
11.78 |
7.15% |
2025-11-10Q |
- |
- |
0.74 |
0.90 |
0.25 |
-4.23 |
-15.56 |
-13.70 |
-8.33 |
+0.34 |
-10.89 |
-9.17/+20.54 |
| PRQ |
Petrus Resources Ltd. |
1.73 |
6.63% |
2025-11-17M |
1147.0 |
173.00 |
0.78 |
1.72 |
0.23 |
-2.26 |
+2.98 |
+1.17 |
+19.31 |
+32.06 |
+20.98 |
-32.37/+21.97 |
| ALV |
Alvopetro Energy Ltd. |
6.08 |
9.11% |
2025-09-29Q |
67.6 |
8.27 |
1.64 |
0.18 |
0.22 |
-0.33 |
-5.59 |
-12.14 |
+7.04 |
+3.23 |
+33.92 |
-30.26/+23.19 |
| HME |
Hemisphere Energy Corporation |
2.18 |
4.61% |
2025-08-29Q |
31.4 |
6.88 |
2.64 |
1.17 |
0.21 |
+0.93 |
+4.31 |
-1.80 |
+10.66 |
+25.29 |
+15.96 |
-24.77/+9.63 |
| ACX |
ACT Energy Technologies |
5.19 |
|
|
- |
7.13 |
0.66 |
2.11 |
0.17 |
+2.17 |
-4.42 |
+5.92 |
+6.35 |
+5.92 |
-18.14 |
-18.50/+34.49 |
| PSD |
Pulse Seismic |
2.79 |
2.49% |
2025-11-13Q |
17.8 |
6.55 |
8.69 |
0.41 |
0.14 |
0.0 |
-18.42 |
-22.71 |
-29.90 |
+6.90 |
+19.23 |
-24.73/+60.93 |
| BNE |
Bonterra Energy |
3.68 |
|
|
- |
- |
0.24 |
1.86 |
0.13 |
+0.55 |
+4.55 |
-4.17 |
+3.66 |
+6.67 |
+1.66 |
-30.43/+11.14 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.24 |
|
|
- |
- |
0.55 |
0.07 |
0.11 |
-2.78 |
-6.43 |
-15.21 |
+19.09 |
+37.89 |
+101.54 |
-23.66/+2266.41 |
| MCB |
Mccoy Corporation |
2.93 |
3.45% |
2025-12-31Q |
32.6 |
11.55 |
1.18 |
0.64 |
0.08 |
-5.48 |
-19.28 |
-20.38 |
-15.07 |
-18.16 |
-3.30 |
-24.91/+52.90 |
| ORC.B |
Orca Energy Group Inc. |
3.20 |
12.50% |
2025-10-07 |
- |
1.88 |
10.06 |
0.15 |
0.06 |
0.0 |
-2.74 |
-27.77 |
-8.57 |
+10.73 |
+10.34 |
-37.81/+48.44 |
| CNE |
Canacol Energy Ltd. |
1.53 |
|
|
- |
- |
0.1 |
1.35 |
0.05 |
-15.47 |
-31.54 |
-37.55 |
-8.38 |
-41.83 |
-60.26 |
-13.07/+190.85 |
| SRR |
Source Rock Royalties Ltd. |
0.87 |
8.97% |
2025-11-28M |
260.0 |
29.33 |
1.61 |
0.08 |
0.04 |
+3.57 |
-2.25 |
0.0 |
+2.35 |
0.0 |
0.0 |
-6.90/+14.94 |
| HWO |
High Arctic Energy Services |
0.83 |
|
|
- |
0.40 |
0.5 |
1.24 |
0.01 |
-7.78 |
+1.22 |
-4.60 |
0.0 |
+9.21 |
-27.83 |
-15.66/+46.99 |
| Finance |
| RY |
Royal Bank Of Canada |
211.38 |
2.96% |
2025-10-27Q |
47.3 |
15.77 |
2.36 |
1.05 |
296.99 |
+2.88 |
+2.17 |
+3.81 |
+10.87 |
+20.05 |
+20.99 |
-28.45/+-0.29 |
| TD |
Toronto-Dominion Bank |
115.59 |
3.66% |
2025-10-10Q |
36.2 |
9.68 |
1.71 |
1.01 |
197.34 |
+1.35 |
+1.98 |
+4.75 |
+12.35 |
+24.41 |
+47.23 |
-36.66/+0.78 |
| BN |
Brookfield Corporation Class A |
63.00 |
0.55% |
2025-12-16Q |
66.3 |
87.7 |
2.31 |
2.05 |
141.46 |
+2.02 |
-2.58 |
-0.88 |
+3.66 |
+20.57 |
+16.02 |
-34.52/+8.56 |
| BMO |
Bank Of Montreal |
170.64 |
3.86% |
2025-10-30Q |
57.6 |
14.23 |
1.58 |
1.30 |
122.23 |
-1.89 |
-3.72 |
-6.24 |
+7.54 |
+19.60 |
+28.61 |
-28.91/+7.18 |
| BNS |
Bank Of Nova Scotia |
94.00 |
4.70% |
2025-10-07Q |
82.3 |
18.08 |
1.55 |
1.31 |
116.71 |
-0.69 |
+3.66 |
+4.74 |
+17.94 |
+31.12 |
+19.12 |
-33.44/+1.44 |
| BAM |
Brookfield Asset Management |
71.12 |
3.47% |
2025-11-28Q |
118.0 |
31.55 |
9.67 |
1.59 |
114.56 |
-1.78 |
-6.58 |
-12.13 |
-15.80 |
-8.41 |
-8.23 |
-16.82/+26.88 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
118.45 |
3.32% |
2025-09-29Q |
- |
14.27 |
1.96 |
1.22 |
110.09 |
-3.12 |
+2.77 |
+5.35 |
+17.02 |
+26.59 |
+29.48 |
-35.69/+3.47 |
| MFC |
Manulife Financial |
48.66 |
3.68% |
2025-11-26Q |
- |
14.97 |
1.79 |
1.05 |
81.99 |
+0.83 |
+6.55 |
+13.45 |
+14.52 |
+13.61 |
+7.25 |
-24.11/+2.38 |
| NA |
National Bank Of Canada |
162.59 |
2.92% |
2025-09-29Q |
46.1 |
15.91 |
2.1 |
1.09 |
63.73 |
+0.49 |
+5.26 |
+7.93 |
+7.28 |
+25.91 |
+17.98 |
-34.39/+0.60 |
| GWO |
Great-West Lifeco |
64.14 |
3.87% |
2025-12-03Q |
57.4 |
14.37 |
2.02 |
0.72 |
59.25 |
+2.54 |
+8.25 |
+16.39 |
+16.13 |
+24.64 |
+28.82 |
-30.01/+-1.29 |
| FFH |
Fairfax Financial Holdings |
2402.92 |
0.91% |
2025-01-16A |
7.2 |
7.79 |
1.39 |
0.74 |
51.25 |
+4.85 |
+3.92 |
+0.19 |
-1.03 |
+4.57 |
+21.98 |
-23.55/+4.97 |
| IFC |
Intact Financial Corporation |
284.19 |
1.89% |
2025-12-17Q |
37.9 |
23.53 |
2.74 |
0.25 |
50.53 |
+0.71 |
+8.18 |
+7.81 |
+1.68 |
-6.15 |
+4.60 |
-11.93/+11.67 |
| SLF |
Sun Life Financial |
84.00 |
4.45% |
2025-11-26Q |
- |
20.62 |
1.79 |
0.86 |
46.82 |
+1.07 |
-2.30 |
+2.31 |
+3.08 |
-3.80 |
-1.79 |
-11.24/+8.46 |
| POW |
Power Corporation Of Canada Sv |
70.27 |
3.57% |
2025-12-31Q |
58.4 |
14.38 |
3.04 |
1.00 |
44.77 |
+0.85 |
+10.30 |
+20.14 |
+21.66 |
+38.08 |
+50.83 |
-40.40/+2.42 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.59 |
6.89% |
2025-09-15Q |
166.7 |
87.7 |
2.31 |
0.76 |
28.27 |
-0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.09/+3.18 |
| BNT |
Brookfield Wealth Solutions |
63.06 |
0.27% |
2025-12-16 |
- |
6.39 |
0.83 |
2.07 |
19.41 |
+2.19 |
-2.53 |
-0.78 |
+3.97 |
+20.96 |
+16.15 |
-34.45/+8.44 |
| PHYS |
Sprott Physical Gold Trust |
43.75 |
|
|
- |
24.9 |
1.31 |
-0.07 |
17.65 |
+0.07 |
+0.55 |
+9.05 |
+22.21 |
+24.36 |
+50.14 |
-35.73/+6.83 |
| IAG |
iA Financial Corporation |
166.09 |
2.42% |
2025-11-21Q |
32.4 |
13.52 |
2.07 |
1.04 |
15.3 |
+0.79 |
+1.68 |
+8.43 |
+9.95 |
+19.58 |
+25.87 |
-30.63/+5.49 |
| X |
TMX Group |
51.15 |
1.71% |
2025-11-14Q |
57.4 |
31.33 |
3.04 |
0.12 |
14.23 |
-2.16 |
+1.19 |
-2.11 |
-8.55 |
-7.54 |
+16.67 |
-16.97/+13.35 |
| IGM |
Igm Financial |
56.07 |
4.05% |
2025-12-30Q |
52.1 |
12.86 |
1.49 |
1.19 |
13.25 |
+0.83 |
+3.28 |
+11.78 |
+15.02 |
+26.88 |
+19.17 |
-30.64/+2.62 |
| DFY |
Definity Financial Corporation |
71.94 |
1.06% |
2025-12-12Q |
22.5 |
21.25 |
2.29 |
0.05 |
8.75 |
+4.46 |
+9.08 |
+2.26 |
-0.76 |
+5.38 |
+19.96 |
-25.97/+11.13 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.71 |
6.23% |
2025-10-24Q |
19.9 |
14.38 |
3.04 |
0.40 |
8.73 |
-0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.61/+6.42 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
107.00 |
0.38% |
2026-01-09Q |
3.7 |
12.07 |
0.6 |
1.35 |
7.33 |
-0.03 |
-11.14 |
-13.11 |
-8.44 |
+5.54 |
-4.54 |
-19.03/+22.78 |
| ELF |
E-L Financial Corporation Limited |
16.76 |
0.97% |
2025-12-31Q |
5.4 |
4.6 |
0.65 |
0.78 |
5.8 |
-1.64 |
+3.27 |
+2.63 |
+11.14 |
+6.75 |
+13.63 |
-29.76/+8.53 |
| HUT |
Hut 8 Corp. |
48.35 |
|
|
- |
- |
- |
4.70 |
5.22 |
-6.43 |
-27.54 |
+4.63 |
+49.74 |
+111.60 |
+33.42 |
-70.47/+66.25 |
| BBUC |
Brookfield Business Corporation Class A |
44.99 |
0.78% |
2025-11-28Q |
- |
- |
-6.42 |
1.63 |
4.32 |
-3.52 |
-12.18 |
-1.88 |
-4.80 |
+15.48 |
+22.02 |
-31.84/+18.34 |
| EQB |
Equitable Group Inc. |
86.42 |
2.60% |
2025-09-15Q |
25.3 |
9.66 |
0.99 |
1.39 |
3.31 |
+1.69 |
-3.52 |
-7.24 |
-14.76 |
-9.15 |
-21.69 |
-2.88/+32.17 |
| SII |
Sprott |
114.60 |
1.94% |
2025-11-17Q |
83.1 |
44.41 |
6.48 |
1.05 |
2.96 |
-7.37 |
-0.25 |
+0.66 |
+26.87 |
+44.15 |
+84.87 |
-51.09/+15.86 |
| EIT.UN |
Canoe EIT Income Fund |
15.42 |
7.76% |
2025-11-21M |
33.4 |
4.31 |
0 |
0.79 |
2.44 |
-0.96 |
-0.06 |
+0.13 |
+0.92 |
+0.52 |
-0.64 |
-14.01/+2.27 |
| BITF |
Bitfarms Ltd. |
3.42 |
|
|
- |
- |
2.56 |
4.85 |
2.04 |
-5.00 |
-47.06 |
-3.93 |
+94.32 |
+135.86 |
+15.54 |
-71.93/+171.05 |
| GSY |
goeasy Ltd. |
124.43 |
4.96% |
2025-12-24Q |
42.4 |
8.71 |
1.56 |
1.42 |
2.0 |
+1.20 |
-25.34 |
-28.49 |
-40.50 |
-15.77 |
-27.45 |
-5.55/+73.99 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.11 |
2.32% |
2026-01-09Q |
24.0 |
8.82 |
1.19 |
1.06 |
1.65 |
+0.16 |
+0.24 |
+0.46 |
+61.63 |
+62.53 |
+65.91 |
-44.11/+0.61 |
| UNC |
United Corporations Limited |
14.20 |
0.84% |
2026-02-03Q |
1.1 |
0.86 |
0.64 |
0.52 |
1.6 |
0.0 |
-1.32 |
-2.74 |
-1.18 |
+7.84 |
+7.62 |
-21.13/+5.07 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.33 |
4.36% |
2025-11-21Q |
1.3 |
0.3 |
0.13 |
0.42 |
1.46 |
-2.16 |
+0.48 |
+0.76 |
+0.76 |
0.0 |
0.0 |
-5.78/+4.22 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.27 |
4.64% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.19 |
1.46 |
-0.20 |
-0.08 |
+0.20 |
+0.32 |
0.0 |
0.0 |
-4.62/+4.08 |
| LB |
Laurentian Bank |
32.91 |
5.79% |
2025-10-01Q |
62.5 |
10.65 |
0.55 |
1.51 |
1.46 |
-0.72 |
+1.17 |
+0.03 |
+6.82 |
+16.83 |
+14.23 |
-25.95/+3.62 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.10 |
4.36% |
2025-11-21Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.45 |
-1.14 |
-0.75 |
+0.20 |
-0.12 |
0.0 |
0.0 |
-4.11/+3.43 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.48 |
6.68% |
2025-11-28M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
0.0 |
-0.62 |
-0.76 |
0.0 |
-1.04 |
+0.87 |
-5.53/+3.63 |
| CF |
Canaccord Genuity |
11.23 |
3.07% |
2025-11-28Q |
- |
- |
1.65 |
1.87 |
1.15 |
+0.36 |
-5.07 |
+4.76 |
+9.67 |
+17.10 |
+9.56 |
-33.66/+10.95 |
| SFC |
Sagicor Financial Company Ltd. |
8.04 |
4.75% |
2025-11-25Q |
34.7 |
5.97 |
0.74 |
0.00 |
1.09 |
+2.42 |
-2.55 |
-3.48 |
-1.35 |
+1.77 |
+27.82 |
-24.75/+10.45 |
| HIVE |
Hive Blockchain Technologies Ltd. |
4.12 |
|
|
- |
25.63 |
1.17 |
5.57 |
0.98 |
-10.43 |
-51.13 |
-16.77 |
+18.39 |
+52.03 |
-28.22 |
-56.31/+166.02 |
| CGI |
Canadian General Investments Limited |
44.55 |
2.43% |
2025-11-28Q |
7.4 |
3.03 |
0 |
1.19 |
0.93 |
-1.66 |
-2.09 |
-2.30 |
+7.63 |
+22.90 |
+9.73 |
-31.76/+8.69 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
13.82 |
3.73% |
2025-10-09Q |
32.0 |
8.27 |
0.75 |
1.08 |
0.89 |
+0.80 |
-0.79 |
-4.03 |
+15.17 |
+22.84 |
+28.68 |
-37.41/+10.71 |
| AD.UN |
Alaris Equity Partners Income Trust |
19.18 |
7.19% |
2025-09-29Q |
44.1 |
5.19 |
0.76 |
1.41 |
0.87 |
-1.18 |
-1.18 |
-0.72 |
+0.68 |
+3.62 |
-3.13 |
-13.56/+7.82 |
| ECN |
ECN Capital Corp. |
3.07 |
1.31% |
2025-12-12Q |
- |
109.16 |
2.92 |
1.30 |
0.86 |
+1.66 |
+3.37 |
+3.72 |
+8.48 |
+11.64 |
+7.72 |
-22.48/+14.66 |
| MKP |
Mcan Mortgage Corporation |
21.46 |
7.69% |
2025-12-15Q |
99.4 |
12.89 |
1.35 |
0.72 |
0.86 |
-0.88 |
+0.09 |
-0.74 |
-0.33 |
+12.89 |
+9.49 |
-22.18/+4.71 |
| DFN |
Dividend 15 Split |
7.14 |
16.88% |
2025-11-28M |
37.0 |
11.98 |
1.61 |
1.52 |
0.86 |
-0.56 |
+1.42 |
+4.39 |
+8.02 |
+20.40 |
+9.51 |
-36.69/+2.80 |
| PRL |
Propel Holdings Inc. |
21.39 |
4.18% |
2025-11-14Q |
38.9 |
9.33 |
2.22 |
1.58 |
0.84 |
-1.56 |
-19.22 |
-29.29 |
-34.71 |
-32.46 |
-45.48 |
-6.50/+102.71 |
| DLCG |
Dominion Lending Centres Inc. |
9.91 |
1.66% |
2025-12-01Q |
- |
- |
5.57 |
1.96 |
0.77 |
-0.90 |
-4.53 |
-9.00 |
+12.87 |
+10.97 |
+50.61 |
-40.57/+13.02 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.21 |
7.18% |
2025-11-24Q |
127.3 |
24.16 |
2.43 |
0.99 |
0.66 |
-2.20 |
-0.80 |
-6.05 |
-6.90 |
+6.34 |
-36.83 |
-11.43/+62.00 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.83 |
8.06% |
2025-11-28M |
- |
- |
1.16 |
0.17 |
0.6 |
-1.01 |
-0.18 |
-0.64 |
-1.19 |
+0.37 |
+2.17 |
-7.66/+3.60 |
| TF |
Timbercreek Financial Corp. |
6.69 |
10.44% |
2025-10-31M |
- |
15.02 |
0.81 |
1.13 |
0.55 |
-0.45 |
-8.23 |
-11.86 |
-13.12 |
-8.10 |
-13.79 |
-11.66/+19.28 |
| AI |
Atrium Mortgage Investment Corporation |
11.26 |
8.38% |
2025-11-28M |
89.0 |
10.67 |
1.01 |
0.96 |
0.54 |
+1.35 |
-2.34 |
-3.92 |
-3.76 |
+2.46 |
0.0 |
-11.46/+5.15 |
| VBNK |
VersaBank |
16.43 |
0.62% |
2025-10-10Q |
9.2 |
17.2 |
0.96 |
1.13 |
0.53 |
-0.96 |
-0.79 |
-6.96 |
+9.39 |
+2.69 |
-30.68 |
-25.87/+56.73 |
| FFN |
North American Financial 15 Split |
8.17 |
16.73% |
2025-11-28M |
24.1 |
11.65 |
1.37 |
3.43 |
0.45 |
+0.12 |
+0.12 |
-0.49 |
+10.55 |
+23.98 |
+7.64 |
-47.00/+2.20 |
| FTN |
Financial 15 Split Corp. |
10.86 |
13.93% |
2025-11-28M |
25.9 |
11.06 |
1.33 |
1.79 |
0.44 |
-0.37 |
-0.09 |
+8.30 |
+18.04 |
+31.85 |
+19.22 |
-43.50/+2.67 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.63 |
8.02% |
2025-11-28M |
- |
- |
1.14 |
0.14 |
0.43 |
-0.84 |
+0.38 |
-1.48 |
-2.12 |
-2.12 |
-0.19 |
-5.83/+5.83 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.70 |
8.06% |
2025-11-28M |
91.5 |
11.32 |
1 |
0.81 |
0.43 |
-0.68 |
-2.99 |
-4.72 |
-3.15 |
-3.39 |
-0.34 |
-6.41/+6.75 |
| LBS |
Life & Banc Split Corp Class A Shares |
10.96 |
11.08% |
2025-10-31M |
32.6 |
9.4 |
1.39 |
1.91 |
0.39 |
-1.08 |
-9.87 |
+1.48 |
+9.87 |
+20.31 |
+15.01 |
-39.37/+3.47 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.71 |
6.74% |
2025-09-29Q |
- |
- |
1.39 |
0.13 |
0.38 |
-0.74 |
-0.56 |
-4.72 |
-2.81 |
-2.55 |
+1.23 |
-5.32/+7.00 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.38 |
16.30% |
2025-10-31M |
46.8 |
2.87 |
0 |
2.11 |
0.36 |
-0.27 |
-0.94 |
-1.86 |
+0.82 |
+7.74 |
+2.79 |
-29.40/+2.57 |
| BK |
Canadian Banc Corp |
14.01 |
15.12% |
2025-11-28M |
40.3 |
11.94 |
1.4 |
1.16 |
0.34 |
+0.36 |
+0.50 |
+7.92 |
+19.37 |
+33.54 |
+28.85 |
-39.07/+2.00 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.68 |
6.56% |
2025-11-28M |
- |
- |
1 |
0.14 |
0.33 |
-0.19 |
+0.19 |
+0.09 |
-0.47 |
-0.19 |
+2.89 |
-5.90/+4.87 |
| OLY |
Olympia Financial Group Inc. |
115.50 |
6.41% |
2025-11-19M |
77.1 |
17.07 |
6.18 |
0.04 |
0.28 |
+3.12 |
+0.76 |
-8.33 |
-11.83 |
+8.92 |
+12.14 |
-15.67/+16.23 |
| ENS |
E Split Corp |
15.75 |
9.87% |
2025-10-31M |
24.3 |
2.46 |
1.09 |
0.91 |
0.27 |
+1.61 |
+6.13 |
-0.06 |
+3.89 |
+10.84 |
+14.46 |
-24.44/+2.22 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.37 |
5.73% |
2025-11-28M |
237.8 |
41.48 |
1.34 |
0.08 |
0.25 |
-0.67 |
-0.77 |
-1.71 |
-3.71 |
+0.29 |
-0.58 |
-4.05/+5.21 |
| SBC |
Brompton Split Banc Corp. |
11.90 |
10.17% |
2025-10-31M |
35.1 |
11.99 |
1.47 |
1.50 |
0.24 |
-2.62 |
-18.21 |
-8.25 |
+4.29 |
+18.76 |
+15.31 |
-46.13/+11.76 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.18 |
7.89% |
2025-11-14M |
- |
- |
1.24 |
0.40 |
0.22 |
+0.06 |
-0.49 |
+0.50 |
+3.06 |
+4.19 |
0.0 |
-13.35/+2.78 |
| DF |
Dividend 15 Split Corp. II |
7.07 |
17.09% |
2025-11-28M |
30.9 |
11.99 |
1.64 |
3.02 |
0.22 |
+0.43 |
+2.02 |
+3.21 |
+8.27 |
+18.82 |
+8.27 |
-39.04/+0.42 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.45 |
5.96% |
2025-09-29Q |
- |
- |
1.47 |
0.13 |
0.21 |
-0.48 |
-1.51 |
-7.36 |
-4.48 |
-3.42 |
-3.06 |
-3.35/+10.05 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.30 |
6.16% |
2025-09-29Q |
26.2 |
4.25 |
1.09 |
0.18 |
0.19 |
+0.09 |
0.0 |
-3.00 |
-0.44 |
+1.44 |
+1.16 |
-6.99/+6.11 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.97 |
10.18% |
2025-10-31M |
31.6 |
26.84 |
3.34 |
0.83 |
0.16 |
-0.83 |
+2.09 |
+3.82 |
+5.74 |
+9.32 |
-0.83 |
-29.99/+1.75 |
| FIG |
CI Investment Grade Bond ETF |
9.60 |
4.00% |
2025-11-24M |
- |
- |
- |
0.24 |
0.15 |
+0.10 |
-0.83 |
+0.21 |
+1.16 |
+1.69 |
+2.45 |
-8.01/+0.94 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.88 |
7.27% |
2025-11-21M |
52.3 |
8.8 |
0.78 |
0.21 |
0.15 |
-1.37 |
-1.03 |
-1.71 |
-2.37 |
-1.71 |
+4.73 |
-5.21/+5.56 |
| PBY.UN |
Canso Credit Income Fund |
15.96 |
3.14% |
2025-11-28M |
31.7 |
16.53 |
2.61 |
0.18 |
0.14 |
0.0 |
+0.69 |
+1.01 |
+0.06 |
+1.01 |
+3.50 |
-8.27/+4.07 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.41 |
4.79% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
-0.38 |
+0.68 |
-0.76 |
-0.10 |
+0.29 |
-0.76 |
-5.48/+8.55 |
| PIC.A |
Premium Income Corporation |
8.05 |
11.96% |
2025-11-14M |
22.2 |
10.99 |
1.24 |
1.55 |
0.13 |
-0.25 |
+1.90 |
-1.35 |
+12.59 |
+43.24 |
+29.63 |
-41.24/+4.10 |
| SYLD |
Purpose Strategic Yield Fund |
20.04 |
5.80% |
2025-11-26M |
- |
15.63 |
0.85 |
0.29 |
0.12 |
-0.40 |
-0.94 |
+0.70 |
+2.56 |
+6.77 |
+4.65 |
-9.66/+1.25 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.65 |
6.57% |
2025-11-28M |
- |
- |
1.55 |
0.17 |
0.12 |
-0.47 |
-0.37 |
+0.76 |
-0.56 |
-0.84 |
+1.72 |
-6.01/+14.93 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.45 |
9.02% |
2025-09-29Q |
52.9 |
18.29 |
2.23 |
0.65 |
0.11 |
-7.19 |
-1.53 |
-0.92 |
+5.74 |
+25.49 |
+28.49 |
-31.01/+10.08 |
| MID.UN |
MINT Income Fund |
7.41 |
6.46% |
2025-11-28M |
25.5 |
17.59 |
1.69 |
0.62 |
0.1 |
-1.98 |
-3.01 |
-2.50 |
+1.51 |
+7.55 |
-2.63 |
-13.90/+15.38 |
| LCS |
Brompton Lifeco Split Corp |
10.10 |
9.12% |
2025-10-31M |
24.8 |
6.87 |
1.56 |
2.88 |
0.09 |
+1.61 |
+3.70 |
+13.61 |
+17.17 |
+14.38 |
-1.17 |
-36.63/+-1.19 |
| RBN.UN |
Blue Ribbon Income Fund |
8.22 |
5.75% |
2025-11-28M |
- |
16.71 |
1.99 |
0.72 |
0.08 |
-0.36 |
-3.63 |
-4.64 |
-4.31 |
+4.31 |
-3.29 |
-20.68/+7.54 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
11.21 |
6.24% |
2025-11-28M |
- |
- |
2.15 |
0.14 |
0.08 |
0.0 |
+4.77 |
+1.91 |
+3.99 |
+6.76 |
+10.12 |
-14.26/+1.25 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.72 |
18.13% |
2025-11-28M |
31.8 |
8.53 |
1.55 |
3.12 |
0.08 |
+3.38 |
+4.51 |
+5.83 |
+4.67 |
+6.84 |
-6.54 |
-29.32/+5.06 |
| DS |
Dividend Select 15 Corp |
7.27 |
9.92% |
2025-11-28M |
51.5 |
14.14 |
1.66 |
0.55 |
0.06 |
-0.27 |
+0.28 |
+3.71 |
+8.35 |
+10.99 |
+6.91 |
-18.98/+0.41 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.49 |
7.43% |
2025-11-24M |
- |
30.22 |
7.28 |
0.74 |
0.05 |
-2.74 |
-4.25 |
-2.12 |
-5.37 |
-7.83 |
-14.28 |
-2.39/+18.82 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.17 |
5.16% |
2025-09-29Q |
79.5 |
21.24 |
0.95 |
0.05 |
0.04 |
-0.29 |
-0.39 |
-1.07 |
-0.39 |
0.0 |
+0.39 |
-3.69/+1.57 |
| XTD |
TDb Split Corp |
5.66 |
10.62% |
2025-11-28M |
- |
- |
1.2 |
2.33 |
0.04 |
+2.35 |
+2.54 |
+7.81 |
+22.25 |
+40.45 |
+184.42 |
-51.94/+4.95 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.27 |
4.87% |
2025-09-29Q |
50.5 |
34.42 |
4.6 |
0.00 |
0.04 |
-0.77 |
+0.29 |
-1.82 |
-2.19 |
+1.68 |
-1.34 |
-7.25/+7.11 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
9.88 |
10.12% |
2025-10-31M |
25.8 |
34.42 |
4.6 |
1.49 |
0.04 |
-5.99 |
-4.54 |
-4.45 |
0.0 |
+9.78 |
-5.00 |
-38.56/+10.83 |
| RS |
Real Estate & E-Comm Split Corp |
9.19 |
17.09% |
2025-10-31M |
- |
- |
0.95 |
1.06 |
0.04 |
-0.54 |
-8.10 |
-9.72 |
-8.33 |
-2.75 |
-23.73 |
-15.13/+35.47 |
| INC.UN |
Income Financial Trust |
9.41 |
9.99% |
2025-11-28M |
37.4 |
11.26 |
1.34 |
1.30 |
0.03 |
0.0 |
+5.73 |
+2.73 |
+7.79 |
+16.60 |
+6.93 |
-27.95/+0.00 |
| BCF |
Builders Capital Mortgage Corp. |
9.36 |
8.55% |
2025-09-29Q |
72.1 |
8.43 |
1 |
0.16 |
0.03 |
+0.32 |
+0.65 |
+2.41 |
-0.95 |
+5.41 |
+4.00 |
-15.63/+6.52 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.51 |
8.78% |
2025-11-28M |
50.5 |
11.79 |
1.46 |
1.82 |
0.03 |
+1.16 |
-1.61 |
-3.17 |
+0.12 |
+23.30 |
+30.31 |
-30.04/+4.12 |
| AFCC.H |
Automotive Finco Corp. |
1.13 |
17.84% |
2025-09-29Q |
168.0 |
7.83 |
0.71 |
0.73 |
0.02 |
+0.89 |
+13.00 |
0.0 |
+18.95 |
+39.51 |
+50.67 |
-52.21/+22.12 |
| PRM |
Big Pharma Split Corp. Class A Shares |
13.70 |
9.16% |
2025-10-31M |
- |
- |
4.69 |
0.77 |
0.02 |
+4.58 |
+13.13 |
+18.10 |
+17.09 |
+19.76 |
+2.24 |
-24.45/+-0.51 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.12 |
15.61% |
2025-11-14M |
265.4 |
11.48 |
1.47 |
3.04 |
0.02 |
-1.61 |
-0.97 |
+0.66 |
+1.66 |
+2.00 |
-12.57 |
-8.33/+27.45 |
| ELC |
Elysee Development Corp. |
0.49 |
|
2025-11-10 |
- |
2.5 |
0.7 |
0.88 |
0.01 |
-3.92 |
+3.16 |
+2.08 |
+18.07 |
+44.12 |
+60.66 |
-41.95/+16.33 |
| FDI |
Findev Inc. |
0.42 |
7.32% |
2025-12-30Q |
303.7 |
41.50 |
0.48 |
0.66 |
0.01 |
0.0 |
+3.75 |
-3.49 |
-7.78 |
-5.68 |
-8.79 |
-6.02/+44.58 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.81 |
6.29% |
2025-11-28M |
- |
- |
1.14 |
0.14 |
0.01 |
0.0 |
-0.37 |
-0.55 |
-4.25 |
+0.56 |
0.0 |
-8.74/+7.59 |
| PDV |
Prime Dividend Corp. Class A Shares |
10.65 |
9.94% |
2025-11-28M |
23.4 |
9 |
1.41 |
1.36 |
0.01 |
+1.91 |
+2.60 |
+6.50 |
+16.14 |
+28.47 |
+27.54 |
-37.46/+0.56 |
| 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 |
0.0 |
+1.17 |
-0.76 |
+0.97 |
+3.99 |
-1.70 |
-9.54/+8.83 |
| ENI.UN |
Energy Income Fund |
1.93 |
6.22% |
2025-11-28M |
25.5 |
15.05 |
1.88 |
0.73 |
0.01 |
-1.03 |
+1.58 |
+9.04 |
+11.56 |
+22.15 |
+12.87 |
-31.61/+13.47 |
| ESP |
Brompton Energy Split Corp |
4.85 |
|
|
- |
18.35 |
2.18 |
1.74 |
0.0 |
+3.19 |
+8.50 |
+4.98 |
+16.87 |
+3.63 |
-23.50 |
-16.70/+40.20 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.57 |
13.62% |
2024-12-31A |
97.0 |
7 |
15.57 |
0.89 |
0.0 |
0.0 |
-1.72 |
+11.76 |
+26.67 |
+44.30 |
+11.76 |
-42.11/+8.77 |
| TLF.U |
Brompton Tech Leaders Income ETF |
28.98 |
5.56% |
2025-09-29M |
- |
36.77 |
8.54 |
0.87 |
0.0 |
-5.73 |
-5.69 |
-3.04 |
+1.15 |
+9.32 |
0.0 |
-28.95/+10.97 |
| CRWN |
Crown Capital Partners Inc. |
0.56 |
|
|
- |
- |
0.97 |
0.35 |
0.0 |
-6.67 |
-11.11 |
-1.75 |
-21.13 |
-37.78 |
-46.67 |
-10.71/+244.64 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.52% |
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 |
8.52 |
|
|
- |
6.3 |
-3.97 |
0.50 |
3.16 |
-3.40 |
-2.07 |
-5.75 |
-17.92 |
+39.22 |
-23.72 |
-30.63/+43.19 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.90 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.17 |
-0.18 |
-0.18 |
-0.09 |
+32.28 |
+25.58 |
+18.61 |
-34.86/+0.46 |
| SIA |
Sienna Senior Living |
20.51 |
4.65% |
2025-11-28M |
232.5 |
45.42 |
3.07 |
1.10 |
1.93 |
+4.80 |
+4.01 |
+9.86 |
+14.39 |
+13.94 |
+21.79 |
-28.86/+1.10 |
| EXE |
Extendicare |
20.25 |
2.53% |
2025-11-28M |
49.2 |
19.22 |
10.51 |
1.30 |
1.7 |
+3.11 |
+24.85 |
+33.93 |
+52.14 |
+41.51 |
+95.09 |
-52.15/+1.78 |
| CRON |
Cronos Group Inc. |
3.35 |
|
|
- |
23.76 |
0.84 |
1.72 |
1.28 |
-2.90 |
-5.37 |
-8.22 |
-7.20 |
+20.07 |
+15.52 |
-32.24/+31.34 |
| WELL |
WELL Health Technologies Corp. |
3.91 |
|
|
- |
- |
1.18 |
1.21 |
0.99 |
-4.17 |
-24.81 |
-23.03 |
-20.53 |
-3.22 |
-24.37 |
-5.88/+88.24 |
| DHT.UN |
DRI Healthcare Trust |
16.65 |
3.47% |
2025-06-30Q |
- |
- |
1.46 |
0.62 |
0.92 |
+3.80 |
+9.90 |
+11.82 |
+16.76 |
+31.72 |
+32.67 |
-35.74/+-1.86 |
| WEED |
Canopy Growth Corporation |
1.56 |
|
|
- |
- |
0.74 |
2.55 |
0.57 |
+3.31 |
-17.89 |
-17.02 |
-11.86 |
-37.85 |
-71.53 |
-30.45/+279.49 |
| KSI |
kneat.com inc. |
4.11 |
|
|
- |
411.00 |
5.93 |
1.31 |
0.39 |
-0.48 |
-27.51 |
-28.89 |
-27.39 |
-36.57 |
-21.71 |
-2.43/+76.40 |
| ACB |
Aurora Cannabis |
5.94 |
|
|
- |
148.50 |
0.65 |
3.28 |
0.34 |
-1.66 |
-19.07 |
-12.26 |
-14.16 |
-21.22 |
-1.82 |
-16.67/+66.67 |
| DR |
Medical Facilities |
14.44 |
2.52% |
2025-12-31Q |
13.2 |
5.23 |
2.18 |
0.72 |
0.26 |
+0.98 |
-2.37 |
-1.10 |
-1.23 |
-7.14 |
-9.01 |
-5.89/+24.45 |
| CRRX |
CareRx Corporation |
3.66 |
2.36% |
2025-09-23Q |
- |
- |
2.44 |
0.63 |
0.23 |
+6.71 |
-0.81 |
+4.87 |
+25.77 |
+24.49 |
+107.95 |
-52.19/+1.37 |
| RX |
BioSyent Inc. |
10.76 |
1.87% |
2025-08-29Q |
28.3 |
14.93 |
3.28 |
0.34 |
0.12 |
-2.18 |
-3.93 |
-8.50 |
0.0 |
0.0 |
0.0 |
-14.50/+16.08 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
98.64 |
0.94% |
2025-12-31Q |
20.6 |
21.17 |
1.92 |
1.05 |
88.86 |
-0.49 |
-6.63 |
-3.74 |
-4.68 |
-10.31 |
-7.99 |
-4.10/+20.44 |
| TRI |
Thomson Reuters Corporation |
190.48 |
1.81% |
2025-11-18Q |
68.3 |
34.64 |
5.1 |
0.31 |
84.73 |
-3.82 |
-16.29 |
-12.94 |
-22.84 |
-28.86 |
-15.44 |
-2.75/+57.10 |
| CNR |
Canadian National Railway |
131.11 |
2.73% |
2025-12-09Q |
49.4 |
17.85 |
3.81 |
0.83 |
80.7 |
-2.74 |
-1.74 |
+1.34 |
-1.11 |
-9.08 |
-15.65 |
-3.81/+20.47 |
| WCN |
Waste Connections Inc. |
247.18 |
0.80% |
2025-11-05Q |
58.0 |
73.02 |
5.58 |
0.38 |
63.67 |
+4.34 |
-0.11 |
+2.96 |
-3.28 |
-8.41 |
-6.85 |
-7.31/+15.19 |
| WSP |
WSP Global |
236.14 |
0.62% |
2025-12-31Q |
20.9 |
36.84 |
3.66 |
0.73 |
30.84 |
-6.77 |
-14.49 |
-12.92 |
-17.40 |
-14.32 |
-3.88 |
-7.93/+23.43 |
| RBA |
RB Global |
135.54 |
1.29% |
2025-11-26Q |
64.3 |
50.52 |
3.32 |
0.36 |
25.17 |
-4.90 |
-4.88 |
-9.41 |
-15.75 |
-7.88 |
-0.84 |
-7.78/+21.62 |
| GFL |
GFL Environmental |
63.61 |
0.13% |
2025-10-15Q |
0.8 |
6.42 |
3.09 |
0.96 |
22.84 |
+2.28 |
-0.25 |
-2.09 |
-9.85 |
-5.71 |
-0.78 |
-6.87/+12.91 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
220.80 |
|
|
- |
40.24 |
-9.69 |
2.77 |
21.9 |
+1.85 |
+13.42 |
+15.35 |
+34.24 |
+146.26 |
+113.02 |
-67.49/+-0.28 |
| STN |
Stantec |
132.65 |
0.68% |
2025-12-31Q |
21.0 |
31.97 |
4.76 |
0.81 |
15.13 |
-10.75 |
-15.42 |
-10.34 |
-13.44 |
-5.13 |
+10.49 |
-19.16/+20.66 |
| EFN |
Element Fleet Management |
36.72 |
1.43% |
2025-12-31Q |
35.1 |
24.43 |
3.63 |
0.58 |
14.69 |
+5.15 |
-2.63 |
+1.97 |
+0.25 |
+12.47 |
+24.01 |
-31.92/+4.19 |
| ATRL |
AtkinsRealis |
84.60 |
0.09% |
2025-11-27Q |
0.5 |
6.09 |
2.66 |
1.39 |
14.02 |
-7.23 |
-13.42 |
-14.25 |
-8.71 |
-6.18 |
+12.04 |
-29.70/+25.74 |
| TIH |
Toromont Industries |
158.98 |
1.31% |
2025-12-05Q |
34.8 |
26.48 |
4.12 |
0.82 |
12.94 |
-0.36 |
-2.23 |
+2.89 |
+9.86 |
+35.94 |
+36.18 |
-32.49/+6.03 |
| CAE |
Cae |
36.78 |
|
|
- |
26.85 |
2.31 |
1.58 |
11.83 |
-0.76 |
-8.39 |
-7.36 |
-2.80 |
+7.01 |
+14.97 |
-21.21/+12.51 |
| TFII |
TFI International |
121.19 |
2.33% |
2025-12-31Q |
47.1 |
21.39 |
2.57 |
1.30 |
9.97 |
+0.76 |
-4.50 |
-2.06 |
-9.47 |
+2.03 |
-41.63 |
-15.36/+81.10 |
| FTT |
Finning Intl |
72.68 |
1.68% |
2025-11-27Q |
34.4 |
14.41 |
3.45 |
1.58 |
9.55 |
-1.80 |
-1.78 |
+14.82 |
+28.03 |
+45.94 |
+91.67 |
-52.41/+9.63 |
| BBU.UN |
Brookfield Business Partners [TSX] |
44.08 |
0.79% |
2025-11-28Q |
- |
- |
0.46 |
1.59 |
9.27 |
-3.04 |
-10.13 |
-1.67 |
+14.67 |
+29.38 |
+27.95 |
-39.75/+18.19 |
| AC |
Air Canada |
18.24 |
|
|
- |
4.41 |
2.43 |
2.32 |
5.4 |
-2.15 |
-0.98 |
+2.59 |
-7.93 |
-2.67 |
-24.63 |
-30.43/+43.53 |
| EIF |
Exchange Income Corporation |
76.63 |
3.58% |
2025-11-28M |
102.5 |
28.89 |
2.58 |
1.01 |
4.16 |
+0.60 |
-1.30 |
+5.75 |
+4.19 |
+34.89 |
+36.28 |
-41.28/+3.80 |
| SES |
Secure Energy Services Inc. |
18.24 |
2.22% |
2025-10-01Q |
48.1 |
41.34 |
5.12 |
1.37 |
3.98 |
+2.64 |
-4.35 |
-7.18 |
+9.88 |
+25.71 |
+12.73 |
-33.99/+15.95 |
| BDGI |
Badger Infrastructure Solutions |
70.98 |
1.05% |
2025-12-31Q |
32.7 |
27.63 |
5.83 |
0.85 |
2.39 |
-0.80 |
+1.04 |
+18.62 |
+23.62 |
+58.05 |
+87.23 |
-52.63/+7.52 |
| RUS |
Russel Metals |
40.01 |
4.35% |
2025-11-27Q |
57.1 |
13.75 |
1.38 |
1.35 |
2.24 |
+0.53 |
-5.46 |
+0.05 |
-4.03 |
-4.24 |
-9.56 |
-13.47/+17.15 |
| HPS.A |
Hammond Power Solutions |
154.93 |
0.69% |
2025-12-11Q |
16.0 |
24.8 |
5.79 |
1.06 |
1.84 |
-5.91 |
-13.70 |
+27.43 |
+29.24 |
+59.72 |
+9.02 |
-55.28/+40.36 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.00 |
6.78% |
2026-01-15Q |
22.1 |
40.42 |
-9.73 |
0.06 |
1.69 |
+0.06 |
-1.11 |
-2.86 |
-2.75 |
+11.48 |
0.0 |
-15.52/+4.41 |
| ARE |
Aecon Group |
25.53 |
2.96% |
2025-09-22Q |
189.1 |
268.5 |
1.85 |
1.35 |
1.62 |
-3.19 |
-10.39 |
+13.06 |
+23.93 |
+35.08 |
-12.45 |
-40.42/+37.47 |
| WTE |
Westshore Terminals Inv |
24.81 |
6.08% |
2025-12-31Q |
90.4 |
19.06 |
2.18 |
0.79 |
1.53 |
-2.63 |
-2.71 |
-3.31 |
-4.39 |
-6.52 |
+4.86 |
-12.94/+16.40 |
| SIS |
Savaria Corporation |
21.03 |
2.68% |
2025-10-31M |
65.5 |
24.64 |
2.4 |
0.91 |
1.51 |
-6.62 |
-4.67 |
+3.65 |
-0.57 |
+9.59 |
-7.44 |
-28.82/+9.80 |
| BDT |
Bird Construction |
25.04 |
3.32% |
2025-11-28M |
47.0 |
15.28 |
3.15 |
0.95 |
1.39 |
-2.15 |
-18.06 |
-14.42 |
+5.39 |
-3.80 |
-16.31 |
-30.03/+26.84 |
| MTL |
Mullen Group |
14.23 |
5.99% |
2025-10-31M |
74.1 |
13.71 |
1.22 |
0.95 |
1.24 |
+0.14 |
-1.18 |
+1.86 |
+2.37 |
+1.28 |
-8.02 |
-17.01/+12.86 |
| BLDP |
Ballard Power Systems Inc. |
3.84 |
|
|
- |
- |
1.42 |
1.96 |
1.15 |
-9.86 |
-20.33 |
+0.26 |
+37.63 |
+110.99 |
+109.84 |
-62.50/+49.74 |
| CJT |
Cargojet |
75.88 |
1.93% |
2025-09-19Q |
15.9 |
9.54 |
1.47 |
0.97 |
1.14 |
+4.25 |
-7.97 |
-18.06 |
-25.91 |
-16.83 |
-38.38 |
-13.55/+68.94 |
| MAL |
Magellan Aerospace Corporation |
16.64 |
1.21% |
2025-12-17Q |
33.7 |
21.73 |
1.18 |
0.54 |
0.95 |
-9.81 |
-5.02 |
+1.90 |
+5.05 |
-0.72 |
+54.93 |
-45.55/+18.27 |
| BDI |
Black Diamond Group |
13.64 |
1.32% |
2025-12-31Q |
32.1 |
24.47 |
2.44 |
1.08 |
0.9 |
-2.50 |
-8.15 |
-1.45 |
+16.48 |
+44.49 |
+53.26 |
-44.28/+12.76 |
| ADEN |
ADENTRA Inc. |
32.33 |
2.02% |
2026-01-19Q |
26.3 |
10.34 |
0.86 |
1.28 |
0.79 |
-2.15 |
-7.23 |
-5.88 |
-8.54 |
+26.64 |
-14.79 |
-23.91/+28.33 |
| DBM |
Doman Building Materials |
8.92 |
6.45% |
2025-09-29Q |
59.9 |
9.9 |
1.18 |
1.40 |
0.78 |
+1.02 |
+3.84 |
-5.11 |
-10.71 |
+7.47 |
-6.89 |
-29.37/+12.56 |
| ALC |
Algoma Central Corporation |
18.31 |
4.33% |
2025-11-17Q |
32.0 |
7.01 |
0.8 |
0.48 |
0.74 |
-1.03 |
+1.67 |
+10.97 |
+7.64 |
+15.45 |
+21.02 |
-23.16/+1.04 |
| DXT |
Dexterra Group |
11.33 |
3.54% |
2025-12-31Q |
61.7 |
17.07 |
2.41 |
0.78 |
0.71 |
+4.04 |
+7.50 |
+24.51 |
+11.63 |
+32.21 |
+65.64 |
-42.10/+0.79 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
36.53 |
2.46% |
2025-12-31Q |
63.8 |
25.34 |
3.56 |
0.69 |
0.68 |
-1.77 |
+1.47 |
-1.27 |
+13.45 |
+23.50 |
+35.75 |
-34.25/+5.12 |
| DIV |
Diversified Royalty |
3.58 |
7.77% |
2025-11-14M |
146.4 |
20.88 |
2.08 |
1.17 |
0.61 |
-0.56 |
+3.17 |
-3.24 |
+4.68 |
+22.60 |
+18.15 |
-30.17/+6.70 |
| WJX |
Wajax Corporation |
26.70 |
5.31% |
2025-12-15Q |
85.4 |
12.71 |
1.1 |
1.15 |
0.58 |
-0.30 |
+8.62 |
+11.11 |
+12.85 |
+14.01 |
+23.15 |
-41.76/+3.56 |
| CHR |
Chorus Aviation |
21.51 |
1.48% |
2025-12-12Q |
10.3 |
6.96 |
1.01 |
2.04 |
0.55 |
-2.45 |
-7.56 |
-4.82 |
+5.18 |
+6.96 |
+561.85 |
-18.08/+13.02 |
| CGY |
Calian Group |
45.87 |
2.39% |
2025-08-26Q |
- |
- |
1.83 |
0.48 |
0.52 |
-10.93 |
-8.13 |
-7.58 |
-7.09 |
+19.08 |
-5.93 |
-17.81/+17.16 |
| KBL |
Kbro Linen |
35.60 |
3.43% |
2025-11-28M |
69.4 |
21.21 |
1.64 |
0.87 |
0.46 |
-1.66 |
-7.29 |
-1.17 |
-4.30 |
+2.11 |
-3.68 |
-10.03/+12.44 |
| VLN |
Velan Inc. Subordinate Voting Shares |
17.80 |
2.29% |
2025-11-13Q |
214.2 |
1284.26 |
1.6 |
0.15 |
0.39 |
-0.56 |
+13.74 |
+13.52 |
+20.27 |
+13.88 |
+57.38 |
-43.82/+2.47 |
| AFN |
Ag Growth International |
19.53 |
3.32% |
2025-09-29Q |
- |
- |
1.24 |
1.19 |
0.37 |
+0.57 |
-46.14 |
-46.71 |
-53.23 |
-48.67 |
-62.99 |
-7.48/+183.72 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.07 |
0.57% |
2025-09-26S |
2.9 |
6.01 |
1.21 |
-0.69 |
0.2 |
-4.59 |
-3.28 |
-10.05 |
-20.29 |
+1.14 |
-25.19 |
-29.28/+52.19 |
| DE |
Decisive Dividend Corporation |
6.92 |
7.83% |
2025-11-28M |
186.7 |
25.44 |
2.45 |
1.18 |
0.14 |
-3.22 |
-11.85 |
-6.49 |
-12.85 |
-7.24 |
+11.97 |
-16.04/+20.23 |
| HMM.A |
Hammond Manufacturing Company |
11.45 |
0.53% |
2025-08-11S |
3.5 |
5.9 |
0.99 |
0.26 |
0.13 |
-3.38 |
-0.26 |
+18.65 |
+25.41 |
+29.09 |
+18.29 |
-38.25/+6.99 |
| TTNM |
Titanium Transportation Group Inc. |
1.30 |
5.97% |
2024-11-29Q |
- |
- |
0.77 |
1.72 |
0.06 |
-4.41 |
-2.99 |
-0.76 |
-13.33 |
-13.33 |
-46.06 |
-5.38/+95.38 |
| SECU |
SSC Security Services Corp. |
2.64 |
4.78% |
2025-09-29Q |
- |
- |
0.75 |
0.58 |
0.05 |
+3.53 |
+7.32 |
-2.94 |
+4.35 |
+10.46 |
-3.65 |
-17.80/+7.20 |
| VCI |
Vitreous Glass Inc. |
6.05 |
8.54% |
2025-10-31Q |
126.0 |
15.1 |
8.9 |
0.11 |
0.04 |
-1.63 |
+2.54 |
+2.37 |
-3.82 |
+0.83 |
+15.02 |
-22.81/+5.95 |
| Materials |
| AEM |
Agnico-Eagle Mines |
225.52 |
1.00% |
2025-12-01Q |
27.9 |
28.82 |
3.6 |
0.71 |
113.37 |
-4.45 |
-1.34 |
-1.02 |
+18.80 |
+39.66 |
+91.25 |
-50.91/+16.72 |
| ABX |
Barrick Mining Corporation |
51.53 |
1.93% |
2025-11-28Q |
40.8 |
18.3 |
2.54 |
0.52 |
86.95 |
-0.90 |
+13.28 |
+7.22 |
+42.15 |
+96.83 |
+102.16 |
-57.83/+5.43 |
| WPM |
Wheaton Precious Metals |
139.91 |
0.66% |
2025-11-20Q |
38.2 |
47.24 |
5.86 |
0.56 |
63.52 |
-4.27 |
+1.80 |
-7.96 |
+5.86 |
+17.66 |
+56.87 |
-42.91/+14.67 |
| FNV |
Franco-Nevada Corporation |
269.38 |
0.80% |
2025-12-04Q |
33.3 |
41.33 |
5.43 |
0.59 |
51.93 |
-2.59 |
+1.27 |
-11.11 |
+5.28 |
+16.93 |
+55.84 |
-38.61/+16.76 |
| K |
Kinross Gold |
34.36 |
0.58% |
2025-11-26Q |
9.5 |
17.69 |
3.89 |
0.84 |
41.48 |
-3.75 |
+2.51 |
+2.32 |
+26.79 |
+70.18 |
+140.78 |
-62.25/+13.77 |
| NTR |
Nutrien |
79.11 |
3.96% |
2025-12-31Q |
80.6 |
45.64 |
1.08 |
1.21 |
38.24 |
-5.04 |
-2.84 |
-3.49 |
-1.17 |
-3.38 |
+20.58 |
-20.50/+11.28 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
56.46 |
0.89% |
2025-12-15Q |
86.4 |
22.65 |
1.11 |
1.83 |
27.6 |
-2.74 |
-5.19 |
-4.37 |
+20.38 |
+13.15 |
-14.02 |
-28.29/+18.74 |
| TECK.B |
Teck Resources Limited B shares |
56.20 |
0.93% |
2025-12-15Q |
- |
22.65 |
1.11 |
1.57 |
27.48 |
-2.53 |
-5.58 |
-2.68 |
+20.89 |
+11.86 |
-14.11 |
-28.42/+20.59 |
| LUG |
Lundin Gold Inc. |
107.76 |
2.71% |
2025-12-05Q |
72.8 |
28.58 |
14.82 |
1.02 |
26.01 |
-5.39 |
+12.52 |
+21.35 |
+35.48 |
+69.35 |
+223.60 |
-72.12/+10.20 |
| FM |
First Quantum Minerals |
28.63 |
|
|
- |
413.53 |
1.52 |
2.02 |
23.88 |
-3.54 |
-5.64 |
-1.68 |
+21.99 |
+39.73 |
+48.50 |
-49.67/+18.34 |
| PAAS |
Pan American Silver Corp. |
51.78 |
1.53% |
2025-11-24Q |
32.7 |
22.66 |
2.5 |
0.92 |
21.85 |
-4.16 |
+1.77 |
-3.11 |
+14.68 |
+56.20 |
+64.02 |
-44.96/+15.35 |
| LUN |
Lundin Mining |
24.48 |
0.45% |
2025-12-05Q |
- |
- |
2.68 |
1.92 |
20.97 |
-4.60 |
+17.98 |
+23.95 |
+56.02 |
+86.87 |
+73.13 |
-63.48/+7.88 |
| AGI |
Alamos Gold |
45.95 |
0.31% |
2025-12-04Q |
16.5 |
26.54 |
3.54 |
0.55 |
19.33 |
-1.82 |
+4.03 |
-3.43 |
+17.01 |
+27.43 |
+73.99 |
-45.03/+14.76 |
| IVN |
Ivanhoe Mines Ltd. |
12.56 |
|
|
- |
40.99 |
2.21 |
1.97 |
17.83 |
0.0 |
-15.31 |
-11.05 |
+7.26 |
-2.26 |
-34.21 |
-30.25/+65.37 |
| EDV |
Endeavour Mining plc Ordinary Shares |
57.95 |
2.99% |
2025-09-26S |
230.9 |
25.15 |
3.27 |
0.56 |
13.99 |
-4.15 |
-1.24 |
+2.06 |
+21.69 |
+37.16 |
+106.30 |
-56.74/+15.65 |
| EQX |
Equinox Gold Corp. |
16.74 |
|
|
- |
61.22 |
1.81 |
1.64 |
13.14 |
-6.22 |
+8.21 |
+11.38 |
+51.22 |
+81.56 |
+109.25 |
-57.41/+13.14 |
| IMG |
Iamgold |
18.13 |
|
|
- |
22.84 |
2.21 |
1.45 |
10.43 |
-5.96 |
+9.09 |
+4.80 |
+49.46 |
+96.00 |
+126.91 |
-60.34/+13.79 |
| TFPM |
Triple Flag Precious Metals Corp. |
41.88 |
0.77% |
2025-12-01Q |
24.2 |
30.9 |
3.29 |
-0.02 |
8.65 |
-0.69 |
+4.10 |
+5.04 |
+15.02 |
+40.02 |
+80.21 |
-49.67/+12.27 |
| OR |
Osisko Gold Royalties |
45.44 |
0.68% |
2025-12-31Q |
73.5 |
58.78 |
6.28 |
0.92 |
8.56 |
0.0 |
-2.59 |
-15.08 |
+6.39 |
+30.28 |
+61.65 |
-44.21/+29.49 |
| CS |
Capstone Copper Corp. |
10.98 |
|
|
- |
20.32 |
1.86 |
2.29 |
8.38 |
-9.78 |
-4.27 |
-2.92 |
+13.66 |
+57.31 |
+9.36 |
-54.69/+25.68 |
| HBM |
Hudbay Minerals |
20.98 |
0.10% |
2025-09-02S |
2.0 |
13.37 |
1.99 |
2.25 |
8.31 |
-5.15 |
-5.28 |
+6.28 |
+28.87 |
+73.53 |
+64.68 |
-59.53/+17.95 |
| ELD |
Eldorado Gold |
38.22 |
|
|
- |
15.81 |
1.4 |
0.96 |
7.69 |
-2.38 |
+4.86 |
-4.88 |
+17.53 |
+40.36 |
+64.88 |
-50.44/+13.58 |
| AG |
First Majestic Silver Corp. |
15.65 |
0.19% |
2025-11-14Q |
- |
- |
2.25 |
1.23 |
7.69 |
-7.18 |
-13.06 |
-7.56 |
+25.70 |
+93.21 |
+77.64 |
-52.75/+40.70 |
| DPM |
Dundee Precious Metals Inc. |
33.74 |
0.67% |
2025-12-31Q |
13.3 |
14.31 |
2.24 |
0.74 |
7.49 |
+0.72 |
+6.47 |
+11.35 |
+31.03 |
+61.05 |
+154.26 |
-62.27/+6.25 |
| OGC |
OceanaGold Corporation |
31.94 |
0.54% |
2025-11-19Q |
8.0 |
14.03 |
2.68 |
0.90 |
7.3 |
-7.21 |
-0.09 |
+9.95 |
+34.54 |
+432.33 |
+619.37 |
-66.00/+16.09 |
| BTO |
B2Gold Corp. |
5.40 |
2.11% |
2025-12-02Q |
- |
- |
1.59 |
0.63 |
7.18 |
-6.57 |
-25.82 |
-21.28 |
-2.00 |
+17.14 |
+33.00 |
-41.48/+54.54 |
| WFG |
West Fraser Timber Co. Ltd. |
83.93 |
2.16% |
2025-09-25Q |
- |
- |
0.7 |
1.33 |
6.58 |
-0.73 |
-8.80 |
-10.04 |
-20.09 |
-16.54 |
-36.37 |
-3.71/+67.16 |
| SSRM |
SSR Mining Inc. |
28.42 |
|
|
- |
21.92 |
1.31 |
0.37 |
5.77 |
-4.69 |
-11.27 |
-15.47 |
+20.12 |
+79.87 |
+243.65 |
-72.17/+28.25 |
| NG |
NovaGold Resources |
11.59 |
|
|
- |
- |
20.62 |
1.26 |
4.72 |
-4.37 |
-2.52 |
+0.35 |
+37.98 |
+136.05 |
+128.60 |
-72.22/+32.01 |
| SJ |
Stella Jones |
84.26 |
1.51% |
2025-12-01Q |
19.4 |
13.43 |
2.17 |
0.30 |
4.63 |
-0.72 |
+7.39 |
+10.07 |
+7.85 |
+11.97 |
+19.20 |
-26.11/+4.44 |
| MX |
Methanex |
49.44 |
2.15% |
2025-12-17Q |
20.9 |
11.85 |
1.05 |
1.45 |
3.82 |
-4.19 |
-1.22 |
-10.77 |
-0.70 |
+9.53 |
-23.06 |
-26.98/+58.13 |
| ARIS |
Aris Mining Corporation |
16.41 |
|
|
- |
115.25 |
3.99 |
1.36 |
3.33 |
+4.19 |
+17.80 |
+22.19 |
+66.60 |
+87.76 |
+179.56 |
-71.12/+4.20 |
| CG |
Centerra Gold |
16.36 |
1.73% |
2025-11-13Q |
56.7 |
7.42 |
1.25 |
1.20 |
3.3 |
-3.20 |
+4.87 |
+14.73 |
+52.75 |
+71.13 |
+87.61 |
-52.81/+9.84 |
| ERO |
Ero Copper Corp. |
30.45 |
|
|
- |
16.69 |
2.59 |
1.73 |
3.16 |
+0.86 |
+4.64 |
+17.12 |
+52.78 |
+55.20 |
+39.74 |
-56.75/+13.00 |
| WDO |
Wesdome Gold Mines Ltd. |
19.73 |
|
|
- |
10.88 |
3.76 |
0.43 |
2.98 |
-4.22 |
-8.02 |
-6.05 |
+15.79 |
+5.68 |
+63.19 |
-41.05/+25.70 |
| CIA |
Champion Iron Limited Ordinary Shares |
4.80 |
|
|
- |
19.83 |
1.68 |
1.39 |
2.56 |
+1.48 |
+8.84 |
+11.89 |
+24.03 |
+23.08 |
-8.22 |
-33.22/+18.74 |
| SVM |
Silvercorp Metals |
8.82 |
0.40% |
2025-11-28S |
9.8 |
44.09 |
2.03 |
1.13 |
1.94 |
-6.86 |
-1.78 |
+4.50 |
+39.34 |
+72.94 |
+84.13 |
-53.06/+23.81 |
| AYA |
Aya Gold & Silver Inc. |
13.48 |
|
|
- |
- |
3.62 |
0.99 |
1.91 |
-9.35 |
-9.16 |
-7.99 |
+8.80 |
+15.31 |
+0.52 |
-36.80/+45.99 |
| LIF |
Labrador Iron Ore Royalty Corporation |
29.02 |
5.52% |
2025-09-29Q |
74.8 |
16.84 |
2.87 |
0.81 |
1.86 |
+0.73 |
+3.38 |
+1.58 |
+7.88 |
+1.47 |
-1.63 |
-10.92/+7.10 |
| ALS |
Altius Minerals Corporation |
38.27 |
1.05% |
2025-11-28Q |
18.8 |
5.27 |
2.19 |
0.45 |
1.77 |
-4.94 |
+5.49 |
+14.27 |
+30.66 |
+40.08 |
+43.66 |
-41.81/+16.12 |
| VNP |
5N Plus |
18.40 |
|
|
- |
29.34 |
6.71 |
1.85 |
1.64 |
-9.23 |
-3.92 |
+13.23 |
+20.42 |
+126.60 |
+185.27 |
-73.37/+22.28 |
| CHE.UN |
Chemtrade Logistics Income Fund |
13.54 |
5.19% |
2025-11-28M |
63.9 |
13.27 |
2.12 |
1.27 |
1.57 |
-5.84 |
+0.97 |
+1.50 |
+3.36 |
+21.43 |
+17.74 |
-37.22/+14.99 |
| MSA |
Mineros S.A. |
5.23 |
2.63% |
2026-01-26Q |
21.5 |
7.4 |
2.35 |
1.30 |
1.55 |
-3.68 |
+6.52 |
+22.48 |
+70.36 |
+116.12 |
+281.75 |
-74.76/+9.94 |
| CFP |
Canfor |
11.50 |
|
|
- |
- |
0.46 |
1.81 |
1.36 |
-5.04 |
-8.66 |
-7.18 |
-13.60 |
-11.54 |
-32.51 |
-3.39/+59.83 |
| AFM |
Alphamin Resources Corp. |
1.00 |
15.24% |
2025-11-21Q |
117.2 |
8.32 |
2.66 |
0.90 |
1.28 |
-8.26 |
-6.54 |
+6.38 |
-6.54 |
+6.38 |
-17.36 |
-59.50/+22.00 |
| VMET |
Versamet Royalties Corporation |
11.94 |
|
|
- |
284.2 |
3644.58 |
3.56 |
1.11 |
+5.01 |
+8.05 |
+31.35 |
+670.32 |
0.0 |
0.0 |
-62.31/+13.90 |
| MDI |
Major Drilling Grp |
11.95 |
|
|
- |
50.96 |
1.88 |
1.03 |
0.98 |
-2.45 |
-8.15 |
+2.40 |
+31.61 |
+43.46 |
+35.95 |
-45.52/+20.59 |
| THX |
Thor Explorations Ltd. |
1.15 |
4.50% |
2025-10-24Q |
17.3 |
4.04 |
2.01 |
1.40 |
0.77 |
+5.50 |
-4.17 |
-7.26 |
+22.34 |
+71.64 |
0.0 |
-75.65/+25.22 |
| TLG |
Troilus Gold Corp. |
1.26 |
|
|
- |
- |
56.78 |
2.03 |
0.68 |
-5.97 |
-11.89 |
+6.78 |
+68.00 |
+103.23 |
+270.59 |
-79.76/+34.92 |
| NEO |
Neo Performance Materials Inc. |
16.15 |
2.50% |
2025-12-19Q |
- |
- |
1.24 |
1.15 |
0.67 |
-9.07 |
-18.72 |
-20.40 |
-3.75 |
+74.97 |
+108.66 |
-55.54/+46.13 |
| ARG |
Amerigo Resources Ltd. |
3.23 |
5.02% |
2025-11-28Q |
124.6 |
19.44 |
3.52 |
2.42 |
0.52 |
-0.92 |
+19.63 |
+21.89 |
+41.05 |
+76.50 |
+85.63 |
-51.70/+4.02 |
| ASTL |
Algoma Steel Group Inc. |
4.76 |
5.97% |
|
- |
- |
0.58 |
1.57 |
0.5 |
-4.99 |
-24.32 |
-13.61 |
-30.10 |
-35.68 |
-69.70 |
-11.76/+243.70 |
| JAG |
Jaguar Mining Inc. |
5.54 |
|
|
- |
- |
1.37 |
1.55 |
0.44 |
-8.58 |
-8.28 |
-7.97 |
+20.96 |
+56.50 |
+46.56 |
-64.44/+35.74 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.72 |
3.39% |
2025-06-27 |
- |
- |
0.69 |
1.30 |
0.43 |
+0.58 |
+4.24 |
+8.18 |
+27.41 |
+53.57 |
+43.33 |
-47.09/+9.88 |
| TI |
Titan Mining Corporation |
3.46 |
|
|
- |
- |
48.16 |
-0.50 |
0.32 |
+3.59 |
+1.17 |
+55.86 |
+77.44 |
+304.68 |
+861.11 |
-90.03/+37.43 |
| CNC |
Canada Nickel Company Inc. |
1.30 |
|
|
- |
- |
1.31 |
0.47 |
0.28 |
-22.62 |
+13.04 |
+31.31 |
+60.49 |
+41.30 |
+32.65 |
-43.46/+33.85 |
| ADN |
Acadian Timber |
14.55 |
8.00% |
2025-12-31Q |
145.5 |
17.41 |
0.78 |
0.48 |
0.27 |
-1.02 |
-4.59 |
-15.31 |
-18.94 |
-18.44 |
-17.56 |
-3.92/+26.67 |
| AIM |
Aimira |
2.79 |
|
|
- |
- |
0.77 |
0.32 |
0.25 |
-2.45 |
-3.79 |
-12.26 |
-14.15 |
+0.72 |
+12.96 |
-20.43/+19.00 |
| FAR |
Foraco International SA |
2.05 |
|
|
- |
8.82 |
1.5 |
1.06 |
0.2 |
-1.91 |
-4.65 |
-8.48 |
+7.89 |
+14.53 |
-5.96 |
-23.41/+24.39 |
| DNG |
Dynacor Gold Mines Inc. |
4.43 |
3.60% |
2025-11-10M |
27.9 |
8.89 |
1.07 |
0.54 |
0.19 |
-3.28 |
+1.14 |
-2.42 |
-6.54 |
-4.73 |
-21.17 |
-9.71/+41.08 |
| GEO |
Geodrill Limited |
3.74 |
|
|
- |
14.01 |
0.97 |
0.49 |
0.18 |
-5.08 |
+3.60 |
+8.41 |
+13.33 |
+1.08 |
+29.41 |
-35.83/+10.96 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.36% |
2025-09-16 |
- |
15.50 |
1.03 |
1.43 |
0.16 |
-6.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.86/+29.03 |
| BOS |
AirBoss of America |
4.21 |
3.34% |
2025-12-31Q |
- |
- |
0.68 |
1.97 |
0.11 |
-3.88 |
-15.80 |
-17.13 |
-21.16 |
-2.32 |
+2.93 |
-20.67/+31.59 |
| WEF |
Western Forest Products Inc. |
10.38 |
|
|
- |
- |
0.22 |
1.14 |
0.11 |
-6.65 |
-13.64 |
-15.95 |
-17.49 |
+2495.00 |
+2206.67 |
-0.77/+41.62 |
| GDL |
Goodfellow Inc. |
11.77 |
5.92% |
2025-10-28S |
70.4 |
16.25 |
0.49 |
0.72 |
0.1 |
-2.73 |
-2.89 |
+2.08 |
+3.25 |
-5.39 |
-14.46 |
-11.55/+22.09 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.2 |
0.2 |
0.52 |
0.08 |
-2.70 |
-2.70 |
-10.00 |
-14.29 |
-28.00 |
-64.00 |
-2.78/+211.11 |
| TSL |
Tree Island Steel Ltd. |
2.69 |
2.21% |
2025-09-29Q |
- |
- |
0.61 |
0.83 |
0.07 |
-1.47 |
+0.75 |
+3.46 |
+6.75 |
+9.35 |
-7.88 |
-11.90/+19.33 |
| S |
Sherritt International |
0.14 |
|
|
- |
- |
0.13 |
1.42 |
0.07 |
+3.85 |
+3.85 |
0.0 |
-3.57 |
-10.00 |
-20.59 |
-14.81/+77.78 |
| NPK |
Verde Agritech Plc Ordinary Shares |
0.92 |
|
|
- |
- |
2.1 |
2.10 |
0.05 |
+6.98 |
-47.43 |
+89.69 |
+97.85 |
+80.39 |
+41.54 |
-52.17/+196.74 |
| GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
3.23 |
0.90 |
0.03 |
0.0 |
-13.33 |
-18.75 |
-18.75 |
-7.14 |
-7.14 |
-15.38/+69.23 |
| PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.53 |
1.51 |
0.03 |
-3.12 |
-3.12 |
+19.23 |
+40.91 |
+106.67 |
+106.67 |
-58.06/+22.58 |
| CFX |
Canfor Pulp Products |
0.36 |
|
|
- |
- |
0.14 |
0.60 |
0.02 |
-4.00 |
-7.69 |
-5.26 |
-38.98 |
-52.00 |
-57.65 |
-8.33/+155.56 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.04 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33 |
-25.00/+50.00 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
- |
2.51 |
0.64 |
0.01 |
-5.88 |
-15.79 |
0.0 |
-11.11 |
-36.00 |
+6.67 |
-12.50/+87.50 |
| WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
19.5 |
0.88 |
1.42 |
0.01 |
-12.50 |
0.0 |
+6.06 |
-7.89 |
+45.83 |
-20.45 |
-40.00/+60.00 |
| KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.71 |
0.75 |
0.01 |
-8.00 |
0.0 |
+15.00 |
+4.55 |
-23.33 |
-8.00 |
-39.13/+139.13 |
| Media |
| BCE |
Bce |
32.60 |
5.41% |
2025-12-15Q |
383.1 |
4.82 |
1.56 |
0.60 |
30.4 |
+1.84 |
-2.19 |
+1.21 |
-7.49 |
+10.40 |
-12.88 |
-11.87/+18.37 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
55.50 |
3.70% |
2025-12-08Q |
72.3 |
4.35 |
1.73 |
0.80 |
29.98 |
+1.91 |
+0.73 |
+9.90 |
+5.84 |
+39.10 |
+2.80 |
-31.51/+0.97 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
54.01 |
3.76% |
2025-12-08Q |
71.4 |
4.35 |
1.73 |
0.87 |
29.18 |
+0.28 |
-1.89 |
+8.67 |
+9.55 |
+50.82 |
+9.24 |
-39.97/+3.96 |
| T |
Telus Corporation |
18.71 |
8.88% |
2025-12-11Q |
215.8 |
24.30 |
1.85 |
0.83 |
28.96 |
-8.19 |
-11.24 |
-14.29 |
-18.44 |
-15.49 |
-11.99 |
-0.16/+24.48 |
| QBR.B |
Quebecor |
51.96 |
2.71% |
2025-11-21Q |
39.1 |
14.9 |
4.87 |
0.65 |
11.88 |
+1.48 |
+16.97 |
+20.89 |
+27.92 |
+37.32 |
+62.63 |
-42.22/+2.02 |
| CCA |
Cogeco Communications |
66.50 |
6.00% |
2025-11-12Q |
52.1 |
8.63 |
0.88 |
0.62 |
2.81 |
+0.90 |
-0.55 |
+2.72 |
+4.91 |
-2.36 |
-4.01 |
-11.13/+12.92 |
| RAY.A |
Stingray Group |
15.12 |
2.30% |
2025-11-28Q |
47.6 |
19.91 |
3.51 |
0.94 |
1.03 |
+8.93 |
+33.45 |
+44.00 |
+52.42 |
+79.79 |
+85.52 |
-52.51/+-0.79 |
| CGX |
Cineplex |
11.78 |
|
|
- |
- |
-10.33 |
2.00 |
0.74 |
-3.92 |
-5.68 |
-3.84 |
+9.89 |
+8.87 |
+15.38 |
-28.69/+11.08 |
| CGO |
Cogeco Inc. Sv |
62.30 |
6.42% |
2025-11-12Q |
44.7 |
6.93 |
0.68 |
0.48 |
0.6 |
+1.32 |
+2.18 |
+1.35 |
+6.42 |
-3.92 |
+3.76 |
-17.24/+11.56 |
| WILD |
WildBrain |
1.36 |
|
|
- |
- |
-2.5 |
0.32 |
0.29 |
-2.16 |
-12.82 |
-29.53 |
-28.04 |
-32.67 |
+37.37 |
-31.62/+63.97 |
| Y |
Yellow Pages Limited |
11.50 |
8.73% |
2025-11-26Q |
63.1 |
7.24 |
2.9 |
0.44 |
0.16 |
0.0 |
+1.86 |
+2.40 |
+1.77 |
+0.79 |
+1.86 |
-14.26/+6.00 |
| ILLM |
illumin Holdings Inc. |
0.97 |
|
|
- |
- |
0.72 |
1.99 |
0.05 |
-3.96 |
-25.38 |
-34.46 |
-37.42 |
-48.40 |
-44.57 |
-2.06/+236.08 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.01 |
1.96 |
0.01 |
+12.50 |
-52.63 |
-50.00 |
-50.00 |
-55.00 |
-59.09 |
-33.33/+211.11 |
| Real Estate |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
15.13 |
5.15% |
2025-11-28M |
- |
- |
2.32 |
0.84 |
10.95 |
+1.00 |
+0.27 |
+3.70 |
+3.35 |
+2.65 |
+9.72 |
-17.32/+2.12 |
| CIGI |
Colliers International Group |
197.76 |
0.21% |
2025-06-30S |
13.6 |
60.23 |
4.85 |
1.63 |
10.03 |
-3.79 |
-15.08 |
-9.49 |
-14.58 |
+21.94 |
-2.96 |
-25.86/+20.99 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
19.70 |
6.87% |
2025-12-15Q |
- |
- |
- |
1.19 |
10.0 |
-3.24 |
-2.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.02/+5.33 |
| FSV |
FirstService Corporation |
218.30 |
0.71% |
2025-09-29Q |
30.5 |
50.56 |
5.21 |
0.85 |
9.98 |
-0.27 |
-5.25 |
-17.38 |
-21.05 |
-8.15 |
-18.81 |
-4.16/+33.00 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.58 |
8.80% |
2025-12-15Q |
- |
- |
- |
1.29 |
9.94 |
+0.41 |
+0.15 |
-0.15 |
+2.30 |
+9.94 |
0.0 |
-25.18/+3.32 |
| CSH.UN |
Chartwell Retirement Residences |
20.30 |
3.08% |
2025-11-28M |
312.9 |
92.86 |
4.89 |
0.99 |
6.17 |
+2.68 |
-2.87 |
+0.05 |
+11.23 |
+12.72 |
+28.81 |
-27.54/+3.82 |
| CAR.UN |
Canadian Apartment Properties REIT |
38.18 |
4.10% |
2025-11-28M |
312.7 |
99.82 |
0.68 |
1.11 |
6.02 |
-2.90 |
-3.42 |
-5.61 |
-7.71 |
-7.76 |
-14.57 |
-3.67/+22.08 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.95 |
6.17% |
2025-11-28M |
123.1 |
86.05 |
0.78 |
1.22 |
5.59 |
+1.61 |
-2.82 |
+0.58 |
+3.10 |
+10.75 |
+0.16 |
-18.42/+5.96 |
| SRU.UN |
SmartCentres REIT |
26.19 |
7.11% |
2025-11-28M |
117.1 |
18.78 |
0.91 |
0.98 |
4.67 |
-0.23 |
-3.18 |
-1.24 |
-3.25 |
+3.31 |
+3.89 |
-11.49/+3.89 |
| GRT.UN |
Granite Real Estate Investment Trust |
76.47 |
4.53% |
2025-11-28M |
64.3 |
37.39 |
0.84 |
1.35 |
4.63 |
-0.79 |
-4.40 |
-1.21 |
-6.60 |
+13.74 |
+3.44 |
-27.75/+7.82 |
| FCR.UN |
First Capital REIT |
19.50 |
4.61% |
2025-11-28M |
83.3 |
35.94 |
1.03 |
1.10 |
4.14 |
+0.98 |
+0.67 |
-0.20 |
+1.72 |
+13.70 |
+9.61 |
-22.21/+2.05 |
| CRT.UN |
CT Real Estate Investment Trust |
16.33 |
5.89% |
2025-11-28M |
75.2 |
16.83 |
2.04 |
0.85 |
3.88 |
+1.81 |
-2.33 |
+1.05 |
+0.68 |
+5.76 |
+9.16 |
-17.82/+3.06 |
| DIR.UN |
Dream Industrial REIT |
12.31 |
5.77% |
2025-11-28M |
89.8 |
28.44 |
0.75 |
1.23 |
3.61 |
+1.15 |
-1.91 |
0.0 |
-0.81 |
+16.13 |
-2.22 |
-22.99/+5.04 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
64.15 |
2.52% |
2025-11-28M |
24.0 |
10.64 |
0.68 |
1.18 |
3.41 |
-1.09 |
-4.04 |
-6.28 |
-8.40 |
-1.20 |
-8.50 |
-7.87/+17.49 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.48 |
5.88% |
2025-11-28M |
102.3 |
17.39 |
1.56 |
1.00 |
2.88 |
+1.51 |
0.0 |
+3.34 |
+2.45 |
+6.98 |
+8.94 |
-15.96/+0.39 |
| HR.UN |
H&R Real Estate Inv Trust |
10.08 |
6.04% |
2025-11-28M |
- |
- |
0.61 |
1.57 |
2.78 |
+0.90 |
-13.99 |
-15.51 |
-16.76 |
+2.44 |
+2.75 |
-11.21/+26.69 |
| AIF |
Altus Group Limited |
54.10 |
1.14% |
2025-12-31Q |
7.2 |
5.76 |
2.59 |
0.78 |
2.34 |
+8.63 |
-7.25 |
-7.19 |
-12.13 |
-1.19 |
-6.32 |
-18.96/+16.58 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
20.55 |
8.55% |
2025-10-31Q |
- |
- |
0.47 |
0.42 |
2.15 |
-0.48 |
-3.07 |
-3.29 |
-9.11 |
0.0 |
0.0 |
-9.90/+13.77 |
| KMP.UN |
Killam Apartment REIT |
16.76 |
4.36% |
2025-11-28M |
14.7 |
4.37 |
0.64 |
1.03 |
2.09 |
-0.18 |
-5.20 |
-5.63 |
-6.94 |
-5.58 |
-7.56 |
-7.64/+18.14 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.29 |
2.99% |
2025-11-28M |
- |
- |
0.82 |
1.17 |
1.86 |
-0.23 |
-0.60 |
-0.37 |
-0.52 |
+13.88 |
+24.21 |
-29.27/+3.84 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.25 |
5.73% |
2025-11-28M |
148.2 |
45.7 |
0.76 |
1.04 |
1.81 |
+1.19 |
-3.48 |
0.0 |
+0.07 |
+1.67 |
-4.03 |
-13.64/+8.13 |
| SVI |
StorageVault Canada Inc. |
4.75 |
0.26% |
2025-09-29Q |
- |
- |
15 |
0.98 |
1.73 |
-0.42 |
-5.19 |
-4.81 |
-0.21 |
+25.33 |
+18.45 |
-25.68/+10.11 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.24 |
14.24% |
2025-11-28M |
- |
- |
0.33 |
1.73 |
1.69 |
-1.63 |
-30.13 |
-37.90 |
-28.78 |
-11.79 |
-26.16 |
-4.91/+68.20 |
| MEQ |
Mainstreet Equity |
181.00 |
0.09% |
2025-10-17Q |
0.6 |
6.91 |
1.02 |
0.89 |
1.69 |
-2.17 |
-9.05 |
-2.69 |
-9.28 |
-5.11 |
-11.06 |
-1.50/+17.45 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.27 |
6.98% |
2025-11-28M |
- |
- |
0.8 |
1.20 |
1.32 |
-2.23 |
+1.15 |
+2.53 |
+5.82 |
+11.89 |
+7.55 |
-17.84/+8.73 |
| MRC |
Morguard |
113.14 |
0.72% |
2025-12-15Q |
3.9 |
5.5 |
0.28 |
0.80 |
1.21 |
-1.77 |
-0.76 |
-1.81 |
-3.75 |
+1.02 |
-3.09 |
-4.75/+8.71 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.62 |
3.99% |
2025-11-28M |
33.3 |
8.36 |
1.08 |
1.37 |
1.14 |
-0.29 |
-2.51 |
+0.96 |
+1.04 |
+7.92 |
-4.42 |
-12.33/+9.69 |
| SGR.UN |
Slate Grocery REIT |
15.15 |
8.15% |
2025-11-28M |
0.5 |
15.17 |
0.97 |
1.24 |
0.92 |
+1.07 |
-0.46 |
+2.92 |
+4.84 |
+4.20 |
+2.64 |
-18.28/+1.32 |
| MRG.UN |
Morguard North American REIT |
17.00 |
4.70% |
2025-11-28M |
29.9 |
5.19 |
0.44 |
1.05 |
0.89 |
-2.47 |
-6.08 |
-6.85 |
-10.67 |
-1.16 |
-6.75 |
-12.47/+13.53 |
| DRM |
Dream Unlimited |
17.74 |
3.67% |
2025-12-15Q |
33.7 |
10.42 |
0.52 |
1.58 |
0.75 |
-1.77 |
-5.49 |
-15.84 |
-19.29 |
-0.62 |
-30.07 |
-6.43/+47.41 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.65 |
8.54% |
2025-11-28M |
57.8 |
6.77 |
0.69 |
1.63 |
0.74 |
-0.91 |
-4.85 |
-1.03 |
-3.77 |
+8.20 |
-3.89 |
-21.83/+8.24 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.50 |
9.33% |
2025-11-28M |
- |
- |
0.47 |
0.93 |
0.68 |
-1.96 |
+5.35 |
+7.26 |
-10.34 |
-8.32 |
-15.58 |
-9.54/+23.31 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.50 |
3.30% |
|
- |
12.78 |
0.71 |
0.38 |
0.64 |
-1.58 |
-0.97 |
-1.54 |
+1.96 |
+2.12 |
+16.97 |
-20.86/+6.78 |
| NRR.UN |
Northview Residential REIT |
16.01 |
6.84% |
2025-10-31M |
176.5 |
25.82 |
0.71 |
0.81 |
0.58 |
+0.57 |
-2.62 |
-1.42 |
-1.17 |
+3.29 |
+3.42 |
-15.24/+10.31 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.91 |
7.60% |
2025-11-28M |
88.2 |
41.88 |
0.81 |
0.39 |
0.54 |
+0.93 |
-1.71 |
-3.96 |
-8.24 |
+0.74 |
-5.46 |
-17.14/+9.17 |
| WFC |
Wall Financial Corporation |
16.01 |
|
|
- |
16.7 |
2.59 |
0.33 |
0.51 |
-2.67 |
+7.23 |
+10.95 |
+4.98 |
+12.51 |
-11.10 |
-34.17/+17.43 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
18.00 |
3.79% |
2025-11-28M |
10.1 |
12.78 |
0.71 |
0.78 |
0.45 |
-1.91 |
-1.37 |
-4.15 |
0.0 |
+0.73 |
+14.43 |
-21.61/+9.72 |
| MRD |
Melcor Developments |
14.94 |
3.46% |
2025-12-15Q |
76.1 |
7.92 |
0.36 |
1.28 |
0.45 |
+1.01 |
+2.33 |
-3.61 |
-0.99 |
+9.77 |
+15.19 |
-24.36/+4.02 |
| PLZ.UN |
Plaza Retail REIT |
4.03 |
6.98% |
2025-11-28M |
703.4 |
57.43 |
0.82 |
0.90 |
0.45 |
+1.00 |
-1.95 |
-3.82 |
-4.05 |
+6.61 |
+6.90 |
-15.63/+6.95 |
| HOM.U |
BSR Real Estate Investment Trust |
11.28 |
3.74% |
2025-11-28 |
- |
- |
0.77 |
1.09 |
0.44 |
-0.53 |
-6.47 |
-10.83 |
-11.88 |
-14.55 |
-13.36 |
-2.48/+20.39 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.11 |
7.44% |
2025-11-28M |
116.5 |
21.47 |
0.82 |
1.35 |
0.41 |
+0.16 |
0.0 |
+4.62 |
+3.21 |
+14.42 |
+9.11 |
-27.66/+1.47 |
| MRT.UN |
Morguard REIT |
5.76 |
4.17% |
2025-11-28M |
- |
- |
0.43 |
0.65 |
0.37 |
-0.35 |
-3.52 |
+0.88 |
-0.52 |
-2.87 |
+3.78 |
-7.81/+4.86 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.95 |
7.65% |
2025-11-28M |
63.0 |
9.63 |
0.7 |
1.12 |
0.35 |
+0.25 |
+0.25 |
+5.05 |
+5.90 |
+11.90 |
+8.82 |
-25.82/+1.27 |
| D.UN |
Dream Office REIT |
16.69 |
6.03% |
2025-11-28M |
- |
- |
0.34 |
1.45 |
0.32 |
-5.22 |
-15.49 |
-16.26 |
-2.97 |
+15.98 |
-12.25 |
-15.82/+29.36 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.81 |
2.10% |
2025-08-25S |
33.7 |
18.39 |
0.72 |
0.33 |
0.29 |
-3.80 |
-3.80 |
-3.80 |
+6.89 |
+10.57 |
+9.32 |
-24.23/+14.35 |
| ERE.UN |
European Residential Real Estate Investm |
1.10 |
8.90% |
2025-09-26 |
- |
- |
1.33 |
1.49 |
0.26 |
0.0 |
+1.85 |
+8.91 |
-54.55 |
-55.28 |
-70.03 |
-10.91/+262.73 |
| FCD.UN |
Firm Capital Property Trust |
5.98 |
8.68% |
2025-11-28M |
85.1 |
16.72 |
0.73 |
0.73 |
0.22 |
-0.17 |
-0.50 |
-1.16 |
-1.64 |
-0.33 |
+1.53 |
-33.61/+4.52 |
| BRE |
Bridgemarq Real Estate Services |
12.64 |
10.71% |
2025-11-28M |
- |
- |
-2.19 |
0.68 |
0.2 |
-2.77 |
-7.40 |
-17.39 |
-15.62 |
-12.59 |
-17.11 |
-9.34/+23.42 |
| TNT.UN |
True North Commercial REIT |
8.98 |
7.74% |
2025-11-28M |
- |
- |
0.33 |
1.24 |
0.13 |
-1.97 |
-3.65 |
-2.81 |
-3.96 |
+0.56 |
-19.32 |
-13.47/+29.73 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.44 |
6.38% |
2025-12-15M |
30.2 |
4.73 |
0.83 |
0.70 |
0.11 |
+0.37 |
+0.55 |
-0.18 |
-3.03 |
+3.03 |
+4.62 |
-8.64/+5.15 |
| IVQ.U |
Invesque Inc. |
0.08 |
|
|
- |
- |
0.8 |
1.33 |
0.08 |
-5.56 |
-5.56 |
-5.56 |
-10.53 |
-22.73 |
+6.25 |
-29.41/+111.76 |
| UFC |
Urbanfund Corp. |
0.85 |
5.88% |
2025-09-29Q |
35.7 |
13.08 |
0.55 |
0.30 |
0.05 |
-1.16 |
+6.25 |
+2.41 |
+3.66 |
+2.41 |
-4.49 |
-17.80/+4.71 |
| RPR.UN |
Ravelin Properties REIT |
0.38 |
|
|
- |
- |
1.05 |
0.92 |
0.03 |
0.0 |
-12.64 |
-6.17 |
-5.00 |
-20.00 |
-19.15 |
-14.47/+118.42 |
| INO.UN |
Inovalis REIT |
0.72 |
|
|
- |
- |
0.13 |
1.19 |
0.02 |
-10.00 |
-11.11 |
-10.00 |
-15.29 |
-25.77 |
-11.11 |
-6.94/+44.44 |
| BEK.B |
Becker Milk Company Ltd. |
13.05 |
6.13% |
2025-09-19S |
47.3 |
7.72 |
0.7 |
0.27 |
0.02 |
-3.12 |
+1.87 |
+0.77 |
0.0 |
+0.38 |
+4.40 |
-9.87/+6.90 |
| MPCT.UN |
Dream Impact Trust |
1.25 |
|
|
- |
- |
0.07 |
1.72 |
0.02 |
-11.35 |
-25.15 |
-35.57 |
-26.47 |
-53.87 |
-70.93 |
--2.40/+257.60 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.28 |
|
|
- |
- |
0.21 |
0.75 |
0.02 |
-14.06 |
-25.68 |
-32.10 |
-41.49 |
-45.00 |
-46.08 |
-1.82/+180.00 |
| Technology |
| NVDA |
NVIDIA CDR |
40.80 |
0.02% |
2025-09-11Q |
0.2 |
63.44 |
45.27 |
1.41 |
4029.37 |
-5.80 |
-4.02 |
+0.15 |
-0.07 |
+34.88 |
+22.78 |
-50.91/+18.55 |
| AAPL |
Apple CDR |
38.90 |
0.39% |
2025-11-10Q |
1.5 |
44.17 |
53.82 |
0.87 |
3701.38 |
-0.23 |
+2.83 |
+5.99 |
+18.42 |
+37.26 |
+15.60 |
-36.66/+2.19 |
| MSFT |
Microsoft CDR |
33.77 |
0.76% |
2025-11-20Q |
1.3 |
35.71 |
9.97 |
0.59 |
3214.11 |
-7.17 |
-10.09 |
-7.98 |
-7.48 |
+3.78 |
+10.98 |
-25.91/+18.27 |
| SHOP |
Shopify |
208.28 |
|
|
- |
82.31 |
15.73 |
2.68 |
271.03 |
+1.64 |
-13.98 |
+6.59 |
+5.98 |
+49.29 |
+39.34 |
-52.31/+21.52 |
| CSU |
Constellation Software |
3291.41 |
0.17% |
2025-12-19Q |
15.4 |
72.7 |
13.95 |
0.85 |
69.75 |
-1.54 |
-12.98 |
-10.07 |
-27.66 |
-32.01 |
-28.26 |
-4.13/+61.03 |
| CLS |
Celestica Inc. Sv |
394.99 |
|
|
- |
52.04 |
- |
1.54 |
45.44 |
-9.20 |
-4.94 |
+16.23 |
+51.09 |
+140.86 |
+217.16 |
-79.07/+29.83 |
| GIB.A |
CGI Inc |
123.43 |
0.56% |
2025-11-21Q |
9.3 |
16.55 |
2.59 |
0.50 |
27.05 |
+1.37 |
+0.95 |
+0.55 |
-7.94 |
-15.39 |
-20.92 |
-4.63/+42.06 |
| OTEX |
Open Text |
46.63 |
3.38% |
2025-12-05Q |
59.2 |
17.43 |
2.12 |
1.06 |
11.75 |
-1.29 |
-15.37 |
-10.65 |
+3.28 |
+21.59 |
+13.26 |
-30.50/+20.09 |
| DSG |
The Descartes Systems |
114.81 |
|
|
- |
47.15 |
4.57 |
0.43 |
9.87 |
-1.86 |
-14.92 |
-13.23 |
-18.12 |
-27.27 |
-29.23 |
-3.71/+55.02 |
| LMN |
Lumine Group Inc. |
26.96 |
|
|
- |
96.36 |
6.32 |
1.18 |
6.92 |
+10.63 |
-24.90 |
-31.75 |
-44.69 |
-42.67 |
-36.55 |
-15.39/+104.01 |
| KXS |
Kinaxis |
176.30 |
|
|
- |
100.4 |
7.63 |
0.70 |
4.95 |
+2.08 |
-1.11 |
+0.65 |
-9.40 |
-9.90 |
+3.35 |
-14.94/+20.50 |
| BB |
BlackBerry |
5.89 |
|
|
- |
- |
3.45 |
1.22 |
3.48 |
-2.32 |
-11.83 |
-14.51 |
+13.49 |
+13.71 |
+79.03 |
-45.67/+50.42 |
| LSPD |
Lightspeed Commerce [TSX] |
15.40 |
|
|
- |
- |
1.01 |
2.68 |
2.09 |
-9.25 |
-9.47 |
-4.29 |
-9.04 |
+6.35 |
-37.90 |
-31.82/+72.73 |
| ENGH |
Enghouse Systems |
20.13 |
6.06% |
2025-11-14Q |
89.7 |
14.43 |
1.79 |
0.35 |
1.11 |
+0.70 |
-4.55 |
-2.94 |
-11.63 |
-23.17 |
-31.23 |
-3.23/+59.41 |
| ET |
Evertz Technologies Limited |
12.95 |
6.31% |
2025-09-18Q |
104.7 |
15.81 |
3.64 |
0.74 |
0.98 |
+5.28 |
+2.53 |
+7.29 |
+6.58 |
+10.31 |
+5.80 |
-27.03/+4.40 |
| TCS |
Tecsys |
33.64 |
1.02% |
2025-09-19Q |
114.0 |
185.5 |
7.04 |
0.52 |
0.5 |
-2.89 |
-4.86 |
-3.19 |
-9.50 |
-18.19 |
-24.20 |
-2.35/+41.23 |
| CMG |
Computer Modelling Group |
5.09 |
0.82% |
2025-12-05Q |
16.1 |
19.88 |
4.51 |
0.01 |
0.42 |
+3.88 |
-12.09 |
-17.90 |
-20.96 |
-27.18 |
-51.38 |
-8.06/+127.31 |
| TC |
Tucows |
29.23 |
|
|
- |
- |
-1.64 |
0.76 |
0.32 |
+1.21 |
+10.64 |
+9.85 |
+10.93 |
+14.20 |
+29.16 |
-34.55/+9.48 |
| DND |
Dye & Durham Limited |
3.19 |
2.77% |
|
- |
- |
0.63 |
1.79 |
0.21 |
+1.92 |
-30.95 |
-57.52 |
-69.39 |
-68.66 |
-82.63 |
-15.67/+608.15 |
| WNDR |
WonderFi Technologies Inc. |
0.26 |
|
|
- |
- |
2.09 |
2.91 |
0.17 |
-1.89 |
-17.46 |
-23.53 |
-24.64 |
-24.64 |
+25.30 |
-34.62/+59.62 |
| SYZ |
Sylogist Ltd. |
5.37 |
0.74% |
2025-11-28Q |
- |
- |
3.87 |
0.81 |
0.13 |
-3.42 |
-15.57 |
-24.90 |
-32.79 |
-40.13 |
-45.43 |
-5.03/+111.36 |
| QTRH |
Quarterhill |
0.92 |
|
|
- |
- |
0.95 |
0.87 |
0.11 |
-3.16 |
-14.02 |
-14.02 |
-18.58 |
-36.11 |
-40.26 |
-2.17/+93.48 |
| MOGO |
Mogo Inc. |
1.65 |
|
|
- |
- |
0.51 |
4.36 |
0.04 |
-4.07 |
-31.54 |
-34.52 |
-33.47 |
-16.67 |
-17.91 |
-33.94/+214.55 |
| CMI |
C-COM Satellite Systems Inc. |
0.81 |
|
|
- |
- |
1.47 |
0.27 |
0.03 |
-5.81 |
-11.96 |
-19.00 |
-19.00 |
-18.18 |
-34.68 |
-7.41/+69.14 |
| Utilities |
| FTS |
Fortis |
72.66 |
3.53% |
2025-11-17Q |
75.2 |
20.76 |
1.62 |
0.36 |
36.72 |
-0.91 |
+0.97 |
+5.02 |
+3.73 |
+9.53 |
+15.10 |
-20.20/+1.84 |
| H |
Hydro One Limited |
54.70 |
2.46% |
2025-12-10Q |
54.7 |
24.73 |
2.55 |
0.29 |
32.81 |
+1.50 |
+4.07 |
+11.56 |
+8.00 |
+8.15 |
+19.88 |
-22.27/+-0.69 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
49.62 |
4.87% |
2025-11-28Q |
3021.2 |
53.92 |
9.87 |
1.35 |
22.89 |
-0.14 |
+3.76 |
+7.61 |
+17.11 |
+10.88 |
+2.18 |
-26.22/+1.98 |
| EMA |
Emera Incorporated |
66.78 |
4.36% |
2025-10-31Q |
91.2 |
18.38 |
1.7 |
0.46 |
20.08 |
-0.52 |
-3.46 |
+1.61 |
+0.68 |
+8.39 |
+28.62 |
-23.29/+4.25 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.60 |
6.74% |
2025-12-15Q |
- |
- |
1.03 |
0.44 |
19.67 |
-0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.12/+0.82 |
| CU |
Canadian Utilities |
41.84 |
4.39% |
2025-11-06Q |
124.2 |
20.63 |
2.13 |
0.60 |
11.38 |
-1.32 |
+4.08 |
+8.90 |
+8.53 |
+9.90 |
+15.90 |
-20.67/+2.65 |
| CPX |
Capital Power Corporation |
59.69 |
4.60% |
2025-12-31Q |
86.1 |
21.68 |
1.92 |
0.51 |
9.29 |
-5.30 |
-16.10 |
-8.21 |
+0.91 |
+9.95 |
-2.26 |
-29.85/+23.64 |
| BIPC |
Brookfield Infrastructure |
62.44 |
3.85% |
2025-11-28Q |
- |
- |
-4.71 |
1.65 |
8.25 |
-1.50 |
+0.37 |
+9.35 |
+11.58 |
+15.16 |
+1.18 |
-26.81/+7.29 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.81 |
6.58% |
2025-12-01Q |
- |
- |
10.22 |
0.51 |
7.68 |
+0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.87/+0.66 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.25 |
6.04% |
2025-12-01Q |
- |
- |
10.22 |
0.77 |
7.21 |
-0.08 |
+2.75 |
+6.88 |
+7.06 |
+14.12 |
0.0 |
-22.68/+0.29 |
| AQN |
Algonquin Power And Utilities |
8.39 |
4.37% |
2025-12-31Q |
- |
- |
1.03 |
0.66 |
6.45 |
-1.53 |
+4.09 |
+11.87 |
+4.35 |
+9.96 |
+26.17 |
-28.13/+8.46 |
| ACO.X |
ATCO |
54.81 |
3.71% |
2025-12-04Q |
53.5 |
14.47 |
1.31 |
0.45 |
6.14 |
-2.00 |
+1.20 |
+10.82 |
+7.58 |
+5.22 |
+11.18 |
-18.96/+4.16 |
| TA |
Transalta Corporation |
19.34 |
1.33% |
2025-12-01Q |
- |
- |
10.22 |
0.57 |
5.75 |
-5.47 |
-19.95 |
+1.90 |
+15.46 |
+53.98 |
+28.76 |
-42.30/+29.40 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
18.81 |
3.84% |
2025-12-01Q |
- |
- |
10.22 |
0.67 |
5.6 |
+2.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.38/+2.13 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.66 |
6.49% |
2025-12-16Q |
52.2 |
21.77 |
1.93 |
0.55 |
3.99 |
-0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.52/+1.33 |
| SPB |
Superior Plus |
7.12 |
2.58% |
2025-12-31Q |
68.0 |
106.58 |
1.4 |
0.48 |
1.59 |
+13.20 |
-10.55 |
-9.76 |
-4.17 |
-10.55 |
+16.15 |
-18.96/+17.13 |
| CUP.U |
Caribbean Utilities |
13.46 |
5.65% |
2025-08-29Q |
62.9 |
12.08 |
1.39 |
0.28 |
0.57 |
+0.07 |
-0.30 |
-1.75 |
-0.37 |
0.0 |
0.0 |
-6.52/+18.80 |