| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
76.33 |
1.13% |
2025-12-03Q |
20.6 |
19.65 |
3.25 |
0.62 |
70.66 |
+5.98 |
+7.08 |
+2.06 |
+9.65 |
+7.28 |
-6.81 |
-13.60/+9.69 |
| QSR |
Restaurant Brands International |
101.54 |
3.45% |
2025-12-23Q |
90.5 |
25.79 |
9.71 |
0.39 |
46.18 |
+2.21 |
+10.23 |
+6.30 |
+16.75 |
+3.63 |
+4.13 |
-17.94/+1.19 |
| MG |
Magna International |
68.39 |
4.00% |
2025-11-14Q |
53.8 |
13.37 |
1.09 |
1.81 |
19.27 |
+0.53 |
+3.21 |
+0.07 |
+8.49 |
+37.27 |
+7.48 |
-36.76/+4.02 |
| CCL.B |
CCL Industries |
85.45 |
1.49% |
2025-12-16Q |
27.3 |
18.68 |
2.66 |
0.59 |
14.8 |
+2.01 |
+9.22 |
+9.64 |
+3.87 |
+6.77 |
+10.10 |
-24.01/+4.22 |
| CTC |
Canadian Tire Corporation Limited |
240.00 |
3.00% |
2026-01-30Q |
52.5 |
18.15 |
2.17 |
0.68 |
12.82 |
0.0 |
-2.44 |
-7.69 |
-2.04 |
-2.44 |
+7.38 |
-20.10/+14.17 |
| ATZ |
Aritzia |
110.50 |
|
|
- |
46.41 |
10.63 |
1.61 |
12.74 |
+4.29 |
+12.79 |
+33.33 |
+34.40 |
+65.92 |
+136.92 |
-66.96/+2.08 |
| GIL |
Gildan Activewear [TSX] |
80.19 |
1.56% |
2025-11-19Q |
28.9 |
18.42 |
5.76 |
1.28 |
11.95 |
+0.50 |
-1.96 |
-5.75 |
+6.95 |
+25.49 |
+15.22 |
-34.20/+8.65 |
| CTC.A |
Canadian Tire |
170.02 |
4.18% |
2025-10-31Q |
51.8 |
18.15 |
2.17 |
1.00 |
9.08 |
+2.02 |
+5.70 |
+0.25 |
-0.72 |
-2.51 |
+10.14 |
-17.95/+14.33 |
| DOO |
BRP |
97.49 |
0.88% |
2025-09-29Q |
- |
- |
14.41 |
1.15 |
7.12 |
+7.81 |
+10.81 |
+2.70 |
+12.80 |
+61.27 |
+42.55 |
-54.99/+1.40 |
| BYD |
Boyd Group Services Inc. |
234.19 |
0.26% |
2025-09-29Q |
117.5 |
227.4 |
5.52 |
0.53 |
6.52 |
+8.31 |
+4.54 |
+1.31 |
+3.86 |
+14.26 |
+8.39 |
-20.53/+10.24 |
| LNR |
Linamar |
79.08 |
1.46% |
|
- |
19.34 |
0.79 |
1.62 |
4.73 |
+0.78 |
+4.12 |
+3.63 |
+5.47 |
+26.04 |
+28.65 |
-44.56/+2.91 |
| WPK |
Winpak |
44.08 |
0.45% |
2025-10-01Q |
6.5 |
14.06 |
1.46 |
0.08 |
2.67 |
+0.99 |
+2.46 |
+6.27 |
+5.40 |
-0.11 |
-9.15 |
-14.77/+15.11 |
| RCH |
Richelieu Hardware |
39.28 |
1.58% |
2025-10-23Q |
41.5 |
25.2 |
2.23 |
0.84 |
2.17 |
+4.27 |
+2.16 |
+14.52 |
+7.41 |
+13.59 |
-4.38 |
-19.02/+9.98 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
20.59 |
2.37% |
2025-12-24Q |
41.1 |
26.31 |
1.03 |
0.73 |
2.08 |
+4.52 |
-1.15 |
+4.57 |
-8.93 |
-14.21 |
-36.88 |
-10.10/+72.12 |
| LNF |
Leons Furniture |
28.83 |
3.33% |
2025-12-09Q |
40.9 |
11.22 |
1.6 |
1.01 |
1.98 |
+2.49 |
-1.30 |
-1.57 |
-3.45 |
+4.65 |
+6.31 |
-28.86/+6.83 |
| PET |
Pet Valu Holdings Ltd. |
28.52 |
1.68% |
2025-11-28Q |
35.3 |
20.72 |
24.85 |
0.84 |
1.96 |
+0.78 |
-18.05 |
-20.87 |
-26.87 |
-7.55 |
+4.16 |
-21.00/+37.59 |
| TCL.A |
Transcontinental |
20.48 |
4.38% |
2025-09-25Q |
42.9 |
9.8 |
0.91 |
0.94 |
1.71 |
+2.14 |
+4.01 |
+2.45 |
+0.59 |
-4.21 |
+20.12 |
-22.05/+9.03 |
| NFI |
NFI Group |
13.75 |
|
|
- |
- |
2.78 |
0.89 |
1.64 |
+3.00 |
-4.11 |
-12.53 |
-25.43 |
-11.75 |
-6.08 |
-28.51/+44.73 |
| CAS |
Cascades |
12.60 |
3.81% |
2025-11-20Q |
- |
- |
0.74 |
0.71 |
1.28 |
+0.88 |
+13.41 |
+28.57 |
+28.18 |
+42.53 |
+3.96 |
-34.13/+6.51 |
| AW |
A&W Food Services of Canada |
37.41 |
5.14% |
2025-09-15Q |
110.4 |
32.68 |
4.22 |
0.84 |
0.9 |
+0.29 |
+2.35 |
-1.06 |
-1.94 |
+11.31 |
+1.24 |
-24.19/+8.10 |
| MTY |
MTY Food Group |
37.84 |
3.52% |
2025-11-04Q |
79.4 |
26.08 |
1.05 |
1.40 |
0.86 |
+3.50 |
+11.82 |
-2.87 |
-1.71 |
-11.63 |
-20.75 |
-13.00/+40.49 |
| MRE |
Martinrea International |
10.04 |
1.91% |
2025-12-31Q |
- |
- |
0.5 |
2.08 |
0.73 |
-3.28 |
-0.79 |
-6.78 |
-3.18 |
+19.10 |
-1.18 |
-39.04/+15.74 |
| TWC |
TWC Enterprises Limited |
23.20 |
1.58% |
2025-12-01Q |
21.0 |
16.2 |
0.94 |
1.00 |
0.56 |
+1.22 |
+0.87 |
-5.69 |
-1.86 |
+21.78 |
+27.82 |
-26.71/+8.36 |
| PBL |
Pollard Banknote Limited |
19.75 |
1.02% |
2025-12-31Q |
15.2 |
19.08 |
1.43 |
1.25 |
0.53 |
+2.17 |
-2.52 |
-13.94 |
+4.66 |
-4.27 |
-21.78 |
-12.96/+51.34 |
| PZA |
Pizza Pizza |
15.05 |
6.16% |
2025-10-31M |
98.6 |
21.44 |
1.66 |
0.61 |
0.5 |
+1.48 |
-2.97 |
-3.15 |
-5.94 |
+2.52 |
+13.41 |
-17.14/+9.44 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
20.92 |
6.91% |
2025-11-21M |
103.3 |
12.51 |
1.68 |
1.12 |
0.5 |
+2.60 |
+1.55 |
-1.09 |
-3.19 |
+8.96 |
+19.95 |
-25.91/+5.16 |
| ACQ |
Autocanada |
20.60 |
|
|
- |
17.46 |
0.97 |
2.55 |
0.48 |
-0.05 |
-18.54 |
-35.83 |
-38.06 |
-5.89 |
+9.63 |
-31.89/+72.23 |
| RPI.UN |
Richards Packaging Income Fund |
28.22 |
4.63% |
2025-11-28M |
59.4 |
15.84 |
1.61 |
0.34 |
0.32 |
+4.33 |
-10.70 |
-17.00 |
-14.48 |
-4.34 |
-5.33 |
-8.22/+23.64 |
| XTC |
Exco Technologies Limited |
6.71 |
6.24% |
2025-12-17Q |
67.5 |
10.97 |
0.66 |
0.98 |
0.26 |
+2.60 |
+2.60 |
-3.17 |
-1.61 |
-0.45 |
-18.96 |
-21.61/+28.17 |
| GH |
Gamehost |
11.64 |
5.13% |
2025-11-28M |
60.4 |
9.29 |
2.07 |
0.59 |
0.24 |
-0.94 |
-1.02 |
-0.94 |
+1.22 |
+2.56 |
+8.08 |
-20.10/+8.25 |
| SRV.UN |
Sir Royalty Income Fund |
13.95 |
8.63% |
2025-11-19M |
96.3 |
16.02 |
1.34 |
1.50 |
0.12 |
-1.76 |
-5.74 |
-4.84 |
-5.68 |
+3.87 |
+11.24 |
-20.36/+7.46 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.08 |
|
|
- |
22.4 |
0.39 |
2.88 |
0.11 |
+1.46 |
-0.95 |
-0.48 |
+0.97 |
-7.96 |
-19.38 |
-13.46/+27.40 |
| SXP |
Supremex |
3.75 |
5.36% |
2025-12-04Q |
- |
- |
820.89 |
1.18 |
0.09 |
+4.75 |
+1.90 |
-2.60 |
-16.48 |
-3.85 |
-6.95 |
-7.73/+23.73 |
| ICE |
Canlan Ice Sports Corp. |
4.30 |
2.79% |
2025-12-31Q |
41.4 |
14.33 |
1.38 |
0.27 |
0.06 |
0.0 |
-2.27 |
+6.17 |
+5.65 |
+12.57 |
+7.23 |
-31.77/+22.09 |
| DII.B |
Dorel Industries |
1.55 |
|
|
- |
- |
-0.73 |
1.71 |
0.05 |
-4.32 |
-13.89 |
-3.12 |
+28.10 |
+10.71 |
-65.01 |
-25.81/+241.29 |
| FOOD |
Goodfood Market Corp. |
0.24 |
|
|
- |
- |
-0.9 |
0.80 |
0.02 |
-4.08 |
-16.07 |
-18.97 |
+6.82 |
+62.07 |
-47.19 |
-42.55/+129.79 |
| Consumer Staples |
| COST |
Costco CDR |
41.32 |
0.57% |
2025-10-31Q |
0.9 |
49.88 |
13.8 |
1.02 |
374.81 |
+1.47 |
-0.10 |
-0.53 |
-3.68 |
-13.01 |
-8.54 |
-4.21/+20.40 |
| COLA |
Coca-Cola CDR |
25.89 |
2.78% |
2025-12-01Q |
17.4 |
29.63 |
10.03 |
0.37 |
292.05 |
+0.31 |
+6.19 |
+8.92 |
+5.33 |
-0.12 |
+11.31 |
-15.10/+3.13 |
| L |
Loblaw |
62.00 |
0.90% |
2025-12-15Q |
27.5 |
7.74 |
6.79 |
0.31 |
74.11 |
-1.63 |
+11.23 |
+12.95 |
+10.54 |
+7.11 |
+36.49 |
-30.13/+2.31 |
| DOL |
Dollarama |
199.95 |
0.21% |
2025-10-10Q |
9.2 |
44.78 |
38.42 |
0.34 |
55.26 |
+1.15 |
+9.68 |
+8.92 |
+6.78 |
+13.29 |
+37.10 |
-33.80/+2.20 |
| WN |
George Weston Ltd. |
95.83 |
1.23% |
2025-12-15Q |
53.8 |
10.74 |
6.54 |
0.49 |
36.91 |
-0.47 |
+12.37 |
+12.57 |
+8.36 |
+4.05 |
+27.74 |
-25.70/+1.67 |
| MRU |
Metro |
100.26 |
1.48% |
2025-10-23Q |
32.1 |
21.66 |
3.01 |
0.23 |
21.53 |
+0.07 |
+7.24 |
+7.73 |
+1.85 |
-6.33 |
+9.90 |
-12.47/+8.92 |
| SAP |
Saputo |
39.61 |
2.05% |
2025-12-02Q |
- |
- |
2.36 |
0.20 |
16.25 |
+1.67 |
+16.88 |
+17.02 |
+15.21 |
+49.81 |
+51.76 |
-42.97/+-0.18 |
| TPX.B |
Molson Coors Canada |
65.31 |
3.96% |
2025-09-05Q |
- |
- |
0.65 |
0.59 |
12.27 |
+1.24 |
+0.55 |
-0.32 |
-5.35 |
-10.96 |
-24.93 |
-5.45/+41.98 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
51.45 |
1.70% |
2025-10-15Q |
26.6 |
17.41 |
2.2 |
0.28 |
11.91 |
-1.42 |
+7.97 |
+3.71 |
-3.49 |
-2.87 |
+22.56 |
-21.61/+13.35 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.50 |
5.65% |
2025-11-28Q |
65.4 |
10.74 |
6.54 |
0.32 |
9.82 |
-0.20 |
-0.97 |
-0.31 |
+0.67 |
0.0 |
0.0 |
-8.24/+2.35 |
| PBH |
Premium Brands Holdings Corporation |
99.33 |
3.52% |
2025-12-31Q |
167.4 |
65.91 |
2.57 |
0.64 |
4.44 |
+8.07 |
+2.72 |
+3.19 |
+5.16 |
+22.06 |
+26.42 |
-26.94/+0.57 |
| MFI |
Maple Leaf Foods |
25.31 |
3.04% |
2025-12-10Q |
46.9 |
15.47 |
1.92 |
0.98 |
3.16 |
-1.06 |
-6.12 |
-18.96 |
-29.93 |
-7.19 |
+11.25 |
-22.52/+43.62 |
| NWC |
The North West Company |
49.21 |
3.28% |
2025-09-29Q |
55.9 |
17.51 |
3.05 |
0.34 |
2.35 |
+1.86 |
+8.15 |
+4.24 |
-2.48 |
-14.06 |
-4.54 |
-9.61/+17.76 |
| LAS.A |
Lassonde Industries |
216.01 |
1.96% |
2025-11-19Q |
24.9 |
12.22 |
1.35 |
-0.05 |
1.47 |
-5.99 |
-1.08 |
-0.46 |
+1.65 |
-1.98 |
+20.19 |
-21.13/+13.74 |
| JWEL |
Jamieson Wellness Inc. |
34.75 |
2.67% |
2025-12-01Q |
72.5 |
24.05 |
2.95 |
0.71 |
1.46 |
+1.64 |
-0.20 |
-2.91 |
-6.84 |
-2.85 |
-4.22 |
-19.71/+9.93 |
| RSI |
Rogers Sugar |
6.09 |
5.57% |
2025-12-24Q |
62.9 |
12.98 |
1.83 |
0.74 |
0.78 |
-3.33 |
-1.46 |
-5.87 |
-3.94 |
+7.98 |
-0.16 |
-14.29/+6.57 |
| SOY |
SunOpta |
5.31 |
|
|
- |
- |
2.6 |
1.62 |
0.63 |
+9.26 |
-27.76 |
-37.38 |
-38.11 |
-38.97 |
-52.63 |
-11.77/+114.69 |
| CPKR |
Canada Packers Inc. |
15.99 |
5.86% |
2025-12-10Q |
- |
- |
0.68 |
|
0.48 |
+1.65 |
-4.42 |
-7.03 |
0.0 |
0.0 |
0.0 |
-14.76/+50.09 |
| CSW.A |
Corby Spirit and Wine Limited |
14.79 |
6.22% |
2025-11-28Q |
95.9 |
19.26 |
2.11 |
0.23 |
0.42 |
+1.65 |
+7.80 |
+6.10 |
+0.48 |
+9.56 |
+17.10 |
-18.05/+6.15 |
| CSW.B |
Corby Spirit and Wine Limited |
13.81 |
6.51% |
2025-11-28Q |
93.7 |
19.26 |
2.11 |
0.29 |
0.39 |
-0.50 |
+1.92 |
+3.21 |
+0.44 |
+6.23 |
+10.83 |
-12.38/+3.19 |
| HLF |
High Liner |
13.56 |
5.26% |
2025-12-01Q |
33.0 |
8.2 |
0.66 |
0.99 |
0.39 |
+2.11 |
-20.05 |
-20.09 |
-16.09 |
-24.62 |
-12.01 |
-3.17/+40.63 |
| ADW.A |
Andrew Peller |
5.06 |
4.78% |
2025-12-31Q |
93.0 |
15.18 |
0.89 |
0.68 |
0.22 |
-0.78 |
+1.61 |
0.0 |
-0.59 |
+10.48 |
+26.50 |
-22.73/+10.28 |
| KPT |
KP Tissue |
10.30 |
6.99% |
2025-12-31Q |
146.9 |
27.26 |
1.49 |
0.24 |
0.1 |
+3.00 |
+9.23 |
+8.19 |
+8.65 |
+15.34 |
+23.35 |
-26.80/+0.97 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.48 |
|
|
- |
32 |
0.75 |
1.13 |
0.04 |
+1.82 |
-5.29 |
-1.97 |
+5.41 |
+37.85 |
+10.62 |
-41.96/+8.93 |
| ETF |
| META |
Meta Platforms CDR |
34.99 |
0.33% |
2025-09-22Q |
0.4 |
26.56 |
8.23 |
-72.89 |
1512.08 |
+10.62 |
-0.71 |
-9.56 |
-13.22 |
-1.58 |
+10.14 |
-24.44/+24.12 |
| WMT |
Walmart CDR |
46.77 |
0.87% |
2025-12-12Q |
11.0 |
45.27 |
9.65 |
0.69 |
812.5 |
+4.12 |
+8.49 |
+7.52 |
+13.19 |
+10.49 |
+15.85 |
-26.75/+-0.06 |
| JPM |
JPMorgan Chase & Co CDR |
40.65 |
1.94% |
2025-10-06Q |
2.9 |
15.58 |
2.46 |
1.47 |
791.33 |
+4.93 |
+0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.32/+2.85 |
| VISA |
Visa CDR |
31.12 |
0.80% |
2025-11-12Q |
1.7 |
34.31 |
17.24 |
1.05 |
599.32 |
+1.93 |
-1.92 |
-4.45 |
-5.09 |
-9.59 |
+3.35 |
-9.16/+13.21 |
| JNJ |
Johnson & Johnson CDR |
26.99 |
2.50% |
2025-11-25Q |
4.7 |
35.85 |
6.31 |
0.86 |
466.35 |
+1.24 |
+9.58 |
+9.54 |
+16.64 |
0.0 |
0.0 |
-30.53/+0.04 |
| MA |
Mastercard CDR |
33.80 |
0.55% |
2025-10-09Q |
0.9 |
39.23 |
61.91 |
1.10 |
455.48 |
+1.56 |
-0.88 |
-5.67 |
-7.93 |
-6.81 |
+0.12 |
-14.20/+9.67 |
| XOM |
Exxon Mobil CDR |
21.20 |
3.54% |
2025-11-14Q |
8.0 |
14.64 |
1.86 |
0.54 |
451.92 |
-1.12 |
+0.90 |
+1.97 |
+0.86 |
+12.17 |
-4.20 |
-13.68/+4.95 |
| GE |
GE Aerospace CDR |
39.52 |
0.48% |
2025-09-29Q |
1.8 |
49.52 |
16.72 |
2.16 |
286.29 |
+3.86 |
-4.01 |
-0.15 |
0.0 |
0.0 |
0.0 |
-45.45/+6.10 |
| UNH |
UnitedHealth Group CDR |
15.35 |
2.64% |
2025-12-08Q |
1.5 |
21.26 |
3.12 |
0.61 |
276.04 |
+3.37 |
-3.52 |
-8.74 |
+6.01 |
+8.25 |
-47.09 |
-28.27/+93.03 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.85 |
7.53% |
2025-12-02M |
- |
- |
- |
-0.01 |
231.35 |
-0.37 |
-0.20 |
-0.45 |
-0.63 |
0.0 |
0.0 |
-2.05/+0.34 |
| BCCC |
Global X Bitcoin Covered Call ETF |
18.71 |
7.62% |
2025-12-24M |
- |
- |
- |
0.31 |
231.02 |
+8.28 |
-15.15 |
-21.78 |
-13.38 |
-12.73 |
0.0 |
-8.93/+29.93 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
10.56 |
10.93% |
2025-10-27M |
- |
- |
- |
0.86 |
229.96 |
+9.77 |
-19.94 |
-29.60 |
-19.08 |
-19.70 |
0.0 |
-11.46/+46.78 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.96 |
7.31% |
2025-10-31M |
- |
- |
- |
0.34 |
225.9 |
+6.02 |
-1.48 |
-0.79 |
+4.81 |
0.0 |
0.0 |
-23.10/+3.51 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
12.88 |
1.78% |
2025-05-30 |
- |
- |
- |
0.71 |
223.97 |
+2.96 |
-18.17 |
-24.24 |
0.0 |
0.0 |
0.0 |
-4.81/+37.11 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
19.15 |
7.95% |
2025-12-21M |
- |
18.45 |
2.1 |
0.36 |
223.57 |
+13.72 |
-26.71 |
-22.78 |
+7.71 |
+44.53 |
0.0 |
-40.16/+55.98 |
| MCDS |
McDonalds CDR |
26.68 |
2.39% |
2025-12-01Q |
4.0 |
27.43 |
-102.86 |
0.67 |
208.89 |
+0.60 |
+4.26 |
+3.37 |
-0.85 |
-2.13 |
+2.65 |
-9.37/+6.30 |
| CRM |
Salesforce CDR |
17.85 |
0.73% |
2025-09-17Q |
1.4 |
35.87 |
3.54 |
1.17 |
203.85 |
+1.13 |
-12.07 |
-4.55 |
-10.79 |
-14.22 |
-32.16 |
-3.36/+64.37 |
| AMAT |
Applied Materials CDR |
28.32 |
0.72% |
2025-11-20Q |
1.8 |
29.03 |
10.21 |
1.88 |
183.2 |
+11.10 |
+7.39 |
+14.70 |
+55.52 |
+57.68 |
0.0 |
-49.47/+1.45 |
| NEE |
NextEra Energy CDR |
28.40 |
3.27% |
2025-06-02Q |
21.2 |
25.38 |
3.29 |
0.12 |
167.74 |
+3.73 |
+5.50 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.75/+2.15 |
| INTC |
Intel CDR |
23.25 |
|
|
- |
2325.00 |
1.51 |
2.07 |
165.38 |
+17.84 |
+1.31 |
+9.77 |
+66.07 |
+104.85 |
+64.43 |
-55.70/+4.73 |
| VZ |
Verizon CDR |
17.56 |
6.70% |
2025-10-10Q |
18.4 |
9.87 |
1.65 |
0.65 |
160.41 |
-0.51 |
+2.93 |
-6.50 |
-7.53 |
-7.68 |
-7.09 |
-6.49/+17.08 |
| GEV |
GE Vernova CDR |
40.89 |
|
|
- |
105.68 |
18.57 |
-0.11 |
152.85 |
+6.99 |
+2.40 |
+0.20 |
-3.31 |
+25.39 |
0.0 |
-38.64/+13.62 |
| PFE |
Pfizer CDR |
11.71 |
6.71% |
2025-11-07Q |
32.8 |
18.23 |
1.65 |
0.46 |
137.72 |
+3.17 |
+4.37 |
-5.94 |
+3.90 |
+8.43 |
-3.78 |
-17.34/+8.97 |
| TTE |
TotalEnergies CDR |
10.84 |
|
|
- |
9.35 |
1.17 |
|
133.32 |
-0.55 |
+3.44 |
+9.49 |
0.0 |
0.0 |
0.0 |
-10.06/+1.11 |
| UPS |
United Parcel Service CDR |
12.20 |
6.82% |
2025-11-17Q |
9.4 |
14.17 |
5.13 |
0.90 |
75.63 |
+1.16 |
-1.45 |
+9.52 |
+8.54 |
-3.48 |
-30.92 |
-13.85/+46.64 |
| F |
Ford Motor CDR |
11.45 |
4.58% |
2025-11-07Q |
32.6 |
9.03 |
1.11 |
1.31 |
50.1 |
+3.81 |
+1.15 |
+5.34 |
+13.37 |
0.0 |
0.0 |
-34.93/+4.89 |
| VFV |
Vanguard S&P 500 Index ETF |
170.08 |
0.90% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.79 |
27.79 |
+2.94 |
-0.12 |
+2.39 |
+8.01 |
+18.15 |
+13.12 |
-28.50/+0.89 |
| STZ |
Constellation Brands CDR |
11.05 |
3.03% |
2025-10-30Q |
3.5 |
1.16 |
3.15 |
-0.26 |
22.54 |
+3.17 |
+3.76 |
-3.49 |
-15.33 |
-23.74 |
-43.68 |
-7.69/+82.35 |
| ZSP |
BMO S&P 500 Index ETF |
104.88 |
0.80% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.79 |
21.26 |
+2.86 |
-0.17 |
+2.29 |
+7.96 |
+18.16 |
+13.36 |
-28.14/+1.07 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
50.21 |
2.24% |
2025-12-30 |
- |
20.73 |
1.97 |
0.99 |
21.0 |
+4.17 |
+3.87 |
+3.31 |
+9.87 |
+19.92 |
+22.49 |
-29.48/+-0.44 |
| XIU |
iShares S&P/TSX 60 Index ETF |
46.43 |
2.43% |
2025-12-30 |
- |
16.8 |
1.91 |
1.00 |
19.22 |
+3.57 |
+2.86 |
+2.07 |
+8.58 |
+17.46 |
+19.73 |
-27.05/+-0.26 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.37 |
3.07% |
2025-12-30 |
- |
1.16 |
0.06 |
0.78 |
15.91 |
+2.11 |
+0.52 |
+0.25 |
+5.82 |
+9.52 |
+20.72 |
-23.20/+1.38 |
| SFTB |
Softbank CDR |
16.14 |
0.26% |
2025-09-29S |
1.2 |
4.37 |
0.2 |
2.89 |
15.48 |
-2.18 |
-38.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.75/+64.62 |
| NVON |
Novo Nordisk CDR |
5.14 |
2.40% |
2025-08-18S |
2.7 |
13.87 |
9.77 |
4.25 |
15.27 |
+1.38 |
-1.72 |
-17.36 |
-13.03 |
0.0 |
0.0 |
-10.51/+110.12 |
| VUN |
Vanguard U.S. Total Market Index ETF |
127.44 |
0.83% |
2025-09-29Q |
- |
26.28 |
3.82 |
0.84 |
14.38 |
+2.83 |
-0.31 |
+1.89 |
+7.44 |
+17.83 |
+11.41 |
-28.12/+1.07 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
70.25 |
0.86% |
2025-12-30 |
- |
27.06 |
4.34 |
1.06 |
13.78 |
+3.75 |
0.0 |
+1.93 |
+5.91 |
+15.03 |
+11.42 |
-28.60/+1.05 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
42.12 |
2.22% |
2025-09-29Q |
- |
9.84 |
0.54 |
1.00 |
13.35 |
+4.15 |
+3.92 |
+3.36 |
+9.96 |
+19.97 |
+22.30 |
-29.49/+-0.47 |
| ZAG |
BMO Aggregate Bond Index ETF |
14.01 |
3.43% |
2025-11-26M |
- |
- |
- |
0.26 |
12.37 |
+0.36 |
+0.07 |
+0.54 |
+1.97 |
+0.79 |
-0.28 |
-3.07/+1.57 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
64.06 |
2.25% |
2025-12-30 |
- |
9.78 |
0.55 |
1.00 |
12.35 |
+3.99 |
+3.76 |
+3.07 |
+9.52 |
+19.25 |
+21.72 |
-28.99/+-0.41 |
| XEQT |
iShares Core Equity ETF Portfolio |
40.34 |
1.35% |
2025-12-30 |
- |
7.87 |
0.4 |
0.86 |
11.81 |
+3.46 |
+1.28 |
+2.18 |
+8.15 |
+16.59 |
+17.03 |
-31.73/+0.21 |
| ZEA |
BMO MSCI EAFE Index ETF |
28.12 |
2.20% |
2025-09-29Q |
- |
1.23 |
0.18 |
0.78 |
11.25 |
+2.11 |
+0.81 |
+0.43 |
+5.32 |
+9.93 |
+20.07 |
-22.69/+2.38 |
| XUS |
iShares Core S&P 500 Index ETF |
59.54 |
0.82% |
2025-12-30 |
- |
27 |
4.69 |
0.81 |
10.39 |
+2.91 |
-0.11 |
+2.38 |
+8.17 |
+18.10 |
+13.14 |
-28.14/+0.83 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
54.70 |
|
|
- |
10.56 |
0.39 |
0.85 |
10.01 |
+3.12 |
+1.12 |
+2.02 |
+8.41 |
+18.34 |
+17.35 |
-28.26/+0.37 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.58 |
3.33% |
2025-11-19M |
94.2 |
28.30 |
- |
0.27 |
9.02 |
+0.56 |
-0.14 |
+0.39 |
+1.89 |
+0.70 |
-0.35 |
-2.97/+1.64 |
| VGRO |
Vanguard Growth ETF Portfolio |
43.51 |
1.75% |
2025-12-30 |
- |
1.08 |
0.09 |
0.74 |
8.41 |
+2.99 |
+1.19 |
+2.16 |
+7.09 |
+14.38 |
+14.08 |
-23.63/+-0.32 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.67 |
2.51% |
2025-12-30 |
- |
0.23 |
0.03 |
0.80 |
7.48 |
+2.06 |
+0.35 |
+0.83 |
+6.25 |
+11.32 |
+22.47 |
-26.44/+1.41 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
49.99 |
2.72% |
2025-10-31M |
- |
- |
- |
-0.00 |
6.74 |
-0.13 |
-0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
-0.02/+0.30 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.39 |
3.27% |
2025-11-03M |
- |
- |
- |
0.28 |
6.47 |
+0.56 |
-0.04 |
+0.80 |
+2.05 |
+0.82 |
-0.38 |
-3.33/+1.37 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
58.17 |
1.92% |
2025-12-31 |
- |
16.96 |
2.12 |
0.67 |
5.62 |
+1.52 |
+4.72 |
+4.45 |
+6.19 |
+10.13 |
+19.15 |
-20.84/+0.10 |
| CSAV |
CI High Interest Savings ETF |
50.02 |
2.77% |
2025-11-24M |
- |
34.16 |
0.94 |
-0.00 |
5.42 |
-0.13 |
-0.01 |
-0.05 |
-0.03 |
-0.03 |
-0.07 |
-0.05/+0.29 |
| ZEB |
BMO Equal Weight Banks Index ETF |
55.65 |
3.09% |
2025-11-26M |
- |
11.77 |
1.46 |
1.16 |
5.36 |
+2.49 |
+4.04 |
+5.40 |
+12.17 |
+25.96 |
+30.11 |
-33.71/+-0.16 |
| HXS |
Global X S&P 500 Index ETF |
98.54 |
|
|
- |
- |
- |
0.80 |
5.34 |
+2.55 |
-0.36 |
+2.08 |
+7.91 |
+18.22 |
+13.84 |
-28.20/+1.13 |
| ZMMK |
BMO Money Market Fund |
49.83 |
2.97% |
2025-11-26M |
- |
- |
- |
0.00 |
5.31 |
-0.18 |
-0.04 |
-0.06 |
-0.04 |
-0.06 |
-0.17 |
-0.02/+0.50 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
60.62 |
3.71% |
2025-12-30 |
- |
5.99 |
0.29 |
0.97 |
5.26 |
+1.76 |
+4.37 |
+3.78 |
+9.23 |
+18.28 |
+19.50 |
-27.43/+-0.26 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
109.00 |
0.93% |
2025-09-29Q |
- |
27.07 |
4.3 |
1.07 |
5.19 |
+3.58 |
-0.16 |
+1.76 |
+5.54 |
+14.89 |
+11.07 |
-28.54/+1.09 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
277.25 |
0.85% |
2025-12-31 |
- |
27.65 |
5.21 |
0.80 |
4.98 |
+3.23 |
-0.26 |
+2.33 |
+8.14 |
+18.29 |
+13.46 |
-28.66/+1.26 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
26.85 |
1.59% |
2025-12-30 |
- |
32.1 |
0.72 |
0.58 |
4.66 |
+0.86 |
-2.08 |
-0.33 |
+10.13 |
+21.49 |
+25.94 |
-30.58/+3.31 |
| HXT |
Global X S&P/TSX 60 Index ETF |
82.11 |
|
|
- |
- |
- |
1.00 |
4.63 |
+3.37 |
+3.53 |
+2.70 |
+9.26 |
+18.91 |
+22.96 |
-28.44/+-0.27 |
| TTP |
TD Canadian Equity Index ETF |
36.04 |
2.14% |
2025-09-29Q |
- |
13.7 |
1.16 |
1.00 |
4.44 |
+4.22 |
+3.92 |
+3.30 |
+9.88 |
+19.97 |
+22.67 |
-29.52/+-0.47 |
| QCN |
Mackenzie Canadian Equity Index ETF |
191.84 |
2.27% |
2025-12-31 |
- |
16.45 |
1.89 |
0.99 |
4.43 |
+4.16 |
+3.86 |
+3.28 |
+9.81 |
+19.80 |
+22.51 |
-29.24/+-0.45 |
| VBAL |
Vanguard Balanced ETF Portfolio |
37.43 |
2.03% |
2025-12-30 |
- |
1.06 |
0.08 |
0.61 |
4.33 |
+2.38 |
+1.00 |
+1.85 |
+5.73 |
+11.00 |
+10.45 |
-18.51/+0.00 |
| TPU |
TD U.S. Equity Index ETF |
54.87 |
0.87% |
2025-09-29Q |
- |
26.99 |
4.67 |
0.81 |
4.3 |
+3.68 |
+0.24 |
+2.77 |
+8.60 |
+18.74 |
+13.72 |
-29.00/+0.78 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.10 |
3.51% |
2025-11-26M |
- |
- |
- |
0.11 |
4.29 |
-0.14 |
-0.18 |
-0.11 |
+0.46 |
+0.61 |
+1.62 |
-2.09/+0.67 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
93.12 |
0.86% |
2025-12-31 |
- |
26.71 |
4.6 |
1.07 |
4.27 |
+3.74 |
+0.05 |
+1.83 |
+5.73 |
+15.06 |
+11.56 |
-28.62/+1.00 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.04 |
2.86% |
2025-12-31 |
- |
- |
- |
0.01 |
4.26 |
-0.12 |
-0.01 |
-0.02 |
+0.01 |
+0.10 |
+0.20 |
-0.29/+0.20 |
| XQQ |
iShares NASDAQ 100 Index ETF |
62.95 |
0.23% |
2025-12-30 |
- |
35.55 |
8.05 |
1.06 |
4.23 |
+5.09 |
-1.67 |
+2.49 |
+8.44 |
+18.33 |
+19.45 |
-34.17/+2.92 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
70.19 |
0.84% |
2025-12-30 |
- |
26.35 |
3.61 |
0.83 |
4.04 |
+3.05 |
-0.17 |
+1.99 |
+7.34 |
+17.55 |
+11.54 |
-27.87/+0.87 |
| XGRO |
iShares Core Growth ETF Portfolio |
35.21 |
1.63% |
2025-12-30 |
- |
16.2 |
0.31 |
0.74 |
4.01 |
+2.50 |
+0.77 |
+1.62 |
+6.54 |
+13.29 |
+13.43 |
-22.61/+0.09 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.50 |
5.57% |
2025-11-20M |
- |
13.4 |
1.16 |
0.27 |
4.0 |
+0.57 |
+0.38 |
+0.93 |
+1.48 |
+3.70 |
+1.87 |
-5.19/+0.16 |
| TPE |
TD International Equity Index ETF |
27.59 |
2.04% |
2025-12-31 |
- |
0.17 |
0.02 |
0.80 |
3.83 |
+3.06 |
+1.58 |
+1.36 |
+6.44 |
+11.47 |
+21.38 |
-24.10/+0.51 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
50.32 |
0.49% |
2025-06-25S |
- |
9.84 |
0.45 |
0.69 |
3.78 |
+11.90 |
+16.32 |
+8.12 |
+31.73 |
+66.73 |
+123.25 |
-58.62/+2.31 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
24.10 |
5.58% |
2025-11-26M |
- |
11.7 |
1.45 |
1.03 |
3.63 |
+2.10 |
+3.39 |
+4.56 |
+9.74 |
+19.66 |
+19.66 |
-28.38/+-0.12 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
54.22 |
0.10% |
2025-09-29Q |
- |
31.22 |
5.79 |
0.87 |
3.52 |
+4.17 |
-3.06 |
+1.92 |
+10.56 |
+23.40 |
+22.50 |
-36.37/+4.63 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.98 |
1.39% |
2025-12-30 |
- |
21.04 |
0.3 |
0.78 |
3.5 |
+2.65 |
-0.12 |
+1.48 |
+7.55 |
+16.05 |
+14.59 |
-27.91/+0.83 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
36.32 |
3.86% |
2025-12-30 |
- |
10.22 |
1.34 |
0.78 |
3.47 |
+1.42 |
+4.40 |
+4.10 |
+9.33 |
+15.45 |
+16.75 |
-23.35/+-0.19 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.11 |
3.14% |
2025-12-30 |
- |
34.32 |
- |
0.08 |
3.45 |
+0.15 |
-0.13 |
-0.04 |
+0.56 |
+0.52 |
+1.19 |
-1.73/+0.48 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.84 |
3.86% |
2025-11-26M |
- |
- |
- |
0.12 |
3.42 |
-0.89 |
-0.21 |
0.0 |
+2.78 |
+5.19 |
+3.01 |
-8.25/+1.49 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
13.07 |
4.01% |
2025-11-26M |
- |
- |
- |
0.38 |
3.38 |
+1.16 |
+1.32 |
+0.85 |
+1.87 |
+3.65 |
+2.27 |
-6.43/+0.15 |
| PSA |
Purpose High Interest Savings ETF Units |
50.02 |
2.12% |
2025-11-26M |
- |
- |
- |
-0.00 |
3.2 |
-0.12 |
+0.01 |
-0.02 |
0.0 |
0.0 |
-0.01 |
-0.04/+0.26 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
45.64 |
1.96% |
2025-09-19Q |
- |
5.86 |
0.13 |
0.48 |
3.18 |
+1.56 |
-1.49 |
-0.72 |
+7.31 |
+17.72 |
+18.61 |
-25.68/+2.76 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.29 |
1.98% |
2025-06-25S |
- |
13.23 |
0.2 |
0.55 |
3.02 |
+1.61 |
-2.08 |
+0.36 |
+9.97 |
+20.36 |
+23.90 |
-28.08/+3.03 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.69 |
4.57% |
2025-11-21M |
- |
103.17 |
1.91 |
0.27 |
2.94 |
+0.70 |
+0.56 |
+0.46 |
+0.70 |
+2.17 |
+1.26 |
-7.54/+0.18 |
| VCE |
Vanguard FTSE Canada Index ETF |
67.74 |
2.45% |
2025-12-30 |
- |
16.72 |
2.06 |
1.00 |
2.89 |
+3.72 |
+3.69 |
+3.01 |
+8.87 |
+17.24 |
+19.41 |
-27.35/+-0.38 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.75 |
1.31% |
2025-12-30 |
- |
1.38 |
0.15 |
0.79 |
2.82 |
+2.54 |
-0.27 |
+1.36 |
+7.00 |
+15.96 |
+15.00 |
-26.58/+1.04 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
174.27 |
|
|
- |
35.03 |
7.24 |
1.09 |
2.81 |
+4.74 |
-2.00 |
+2.15 |
+8.11 |
+18.12 |
+19.03 |
-34.03/+3.25 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.15 |
3.72% |
2025-11-26M |
- |
13.41 |
1.45 |
0.26 |
2.73 |
+0.23 |
-0.04 |
+0.38 |
+1.78 |
+0.54 |
-0.60 |
-2.89/+1.90 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.41 |
4.06% |
2025-11-19M |
70.8 |
17.44 |
- |
0.28 |
2.68 |
+0.39 |
-0.24 |
+0.20 |
+1.54 |
+0.79 |
+0.34 |
-2.79/+0.78 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
32.17 |
4.42% |
2025-12-30 |
- |
4.66 |
0.2 |
0.95 |
2.68 |
+1.32 |
+3.77 |
+2.03 |
+7.13 |
+14.81 |
+14.28 |
-23.90/+-0.12 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.91 |
2.05% |
2025-12-30 |
- |
13.23 |
0.25 |
0.62 |
2.57 |
+2.54 |
+1.10 |
+1.86 |
+5.94 |
+10.67 |
+9.88 |
-18.31/+-0.13 |
| DMEU |
Desjardins American Equity Index ETF |
27.70 |
0.75% |
2025-09-22Q |
- |
27.55 |
5.06 |
0.82 |
2.42 |
+2.90 |
-0.57 |
+1.84 |
+7.70 |
+17.82 |
+12.79 |
-27.91/+1.52 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.04 |
2.98% |
2025-11-19M |
363.7 |
122.05 |
- |
-0.01 |
2.36 |
+0.04 |
+0.04 |
-0.02 |
+0.02 |
0.0 |
0.0 |
-0.08/+0.30 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
105.76 |
1.15% |
2025-09-29Q |
- |
- |
4.56 |
0.70 |
2.32 |
+2.43 |
+2.03 |
+2.18 |
+7.29 |
+14.17 |
+8.24 |
-22.47/+0.40 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
37.63 |
1.46% |
2025-06-25S |
- |
1.16 |
0.06 |
0.76 |
2.31 |
+2.34 |
+0.94 |
+2.42 |
+6.12 |
+9.01 |
+17.08 |
-22.72/+0.93 |
| ZLU |
BMO Low Volatility US Equity ETF |
59.45 |
1.81% |
2025-12-31 |
- |
21.33 |
2.23 |
0.46 |
2.24 |
+0.92 |
+3.48 |
+0.61 |
+4.63 |
+7.76 |
+4.54 |
-11.66/+1.03 |
| CGL |
iShares Gold Bullion ETF |
32.71 |
|
|
- |
- |
- |
0.19 |
2.2 |
+3.97 |
+5.62 |
+8.53 |
+21.92 |
+26.88 |
+56.21 |
-37.42/+3.85 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.25 |
3.79% |
2025-12-30 |
- |
26.01 |
- |
0.10 |
2.15 |
+0.21 |
-0.10 |
-0.10 |
+0.47 |
+0.68 |
+1.32 |
-1.84/+0.99 |
| XDV |
iShares Canadian Select Dividend Index ETF |
38.41 |
3.59% |
2025-12-30 |
- |
11.56 |
1.29 |
0.93 |
2.09 |
+1.94 |
+4.35 |
+4.55 |
+8.41 |
+13.87 |
+17.64 |
-23.95/+-0.08 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
115.09 |
|
|
- |
35.05 |
7.26 |
0.80 |
2.03 |
+4.15 |
-1.95 |
+2.84 |
+10.63 |
+21.66 |
+21.22 |
-33.61/+3.28 |
| FCUV |
Fidelity U.S. Value ETF |
23.40 |
1.55% |
2025-09-26Q |
- |
17.23 |
2.39 |
0.90 |
2.01 |
+4.00 |
+3.49 |
+5.26 |
+11.64 |
+20.25 |
+12.93 |
-26.50/+0.73 |
| ZWU |
BMO Covered Call Utilities ETF |
11.41 |
7.40% |
2025-11-26M |
- |
18.74 |
1.78 |
0.63 |
1.98 |
+0.44 |
+0.97 |
-1.13 |
+1.06 |
+3.40 |
+2.89 |
-14.37/+2.10 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
75.06 |
2.45% |
2025-11-19M |
- |
11.82 |
1.29 |
1.13 |
1.91 |
+2.42 |
+3.79 |
+4.45 |
+9.69 |
+19.24 |
+23.05 |
-29.42/+-0.13 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.40 |
5.95% |
2025-11-26M |
- |
12.8 |
1.58 |
0.86 |
1.91 |
+1.34 |
+3.82 |
+2.82 |
+6.36 |
+10.87 |
+10.03 |
-19.90/+-0.20 |
| HSAV |
Global X Cash Maximizer ETF |
116.62 |
|
|
- |
- |
- |
0.01 |
1.91 |
+0.14 |
+0.40 |
+0.03 |
+0.37 |
+1.27 |
+2.39 |
-2.44/+0.09 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.60 |
3.04% |
2025-11-19M |
121.6 |
39.99 |
- |
0.26 |
1.85 |
+0.67 |
+0.03 |
+0.62 |
+2.22 |
+0.95 |
-0.48 |
-3.29/+1.86 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.32 |
2.39% |
2024-12-30A |
- |
6.98 |
0.21 |
0.56 |
1.83 |
+0.66 |
-2.64 |
+0.29 |
+10.65 |
+22.79 |
+23.90 |
-28.92/+3.55 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
15.88 |
12.49% |
2025-10-31M |
- |
9.31 |
1.01 |
0.98 |
1.75 |
+1.15 |
+2.58 |
+2.92 |
+5.94 |
+11.20 |
+6.68 |
-21.66/+0.88 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
69.70 |
0.75% |
2025-09-26Q |
- |
26.89 |
8.52 |
0.76 |
1.7 |
+1.98 |
-0.03 |
+0.26 |
+4.34 |
+10.27 |
+5.43 |
-21.29/+0.93 |
| ZCB |
BMO Corporate Bond Index ETF |
48.16 |
3.88% |
2025-09-29Q |
- |
- |
- |
0.24 |
1.7 |
+0.54 |
+0.35 |
+0.99 |
+1.52 |
+0.90 |
+0.77 |
-5.37/+0.19 |
| MNY |
Purpose Cash Management Fund |
100.04 |
3.10% |
2025-11-26M |
- |
- |
- |
-0.01 |
1.69 |
-0.14 |
0.0 |
-0.02 |
+0.01 |
0.0 |
-0.01 |
-0.04/+0.27 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.91 |
9.01% |
2025-10-31M |
- |
23.58 |
4.62 |
0.69 |
1.67 |
+2.33 |
+6.75 |
+5.19 |
+8.65 |
+10.78 |
-3.30 |
-13.27/+4.42 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.28 |
5.76% |
2025-11-26M |
- |
- |
1.78 |
0.24 |
1.62 |
+0.05 |
+0.63 |
+0.31 |
+2.55 |
+4.73 |
+0.94 |
-6.90/+3.89 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.02 |
2.69% |
2025-10-31M |
- |
- |
- |
-0.00 |
1.6 |
-0.14 |
-0.02 |
0.0 |
+0.03 |
+0.02 |
+0.10 |
-0.10/+0.22 |
| TQCD |
TD Q Canadian Dividend ETF |
24.70 |
2.93% |
2025-12-31 |
- |
13.15 |
1.7 |
0.90 |
1.59 |
+2.49 |
+4.09 |
+4.09 |
+9.49 |
+17.23 |
+24.00 |
-27.89/+-0.32 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.55 |
2.21% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.75 |
1.53 |
+2.37 |
+0.99 |
+2.52 |
+5.66 |
+8.99 |
+16.33 |
-22.58/+0.78 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.21 |
5.25% |
2025-11-21Q |
1.7 |
0.3 |
0.13 |
0.01 |
1.51 |
+1.67 |
-0.68 |
+0.81 |
-0.46 |
0.0 |
0.0 |
-7.78/+1.53 |
| XWD |
iShares MSCI World Index ETF |
111.56 |
1.08% |
2025-12-30 |
- |
26 |
2.07 |
0.80 |
1.49 |
+2.88 |
+0.17 |
+2.00 |
+7.76 |
+16.00 |
+15.09 |
-26.80/+0.49 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.50 |
5.02% |
2025-11-21Q |
1.6 |
0.3 |
0.13 |
-0.22 |
1.47 |
-0.08 |
-1.35 |
+1.47 |
-0.39 |
0.0 |
0.0 |
-5.88/+1.61 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.06 |
4.86% |
2025-11-26M |
- |
4.77 |
0.53 |
0.54 |
1.44 |
+1.26 |
-0.17 |
+1.09 |
+1.60 |
+7.10 |
+13.03 |
-16.33/+1.00 |
| QBTC.U |
The Bitcoin Fund |
88.19 |
|
|
- |
- |
- |
2.44 |
1.43 |
+9.39 |
-17.06 |
-25.00 |
-15.66 |
-12.51 |
-7.28 |
-17.21/+36.58 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.75 |
1.29% |
2025-09-29Q |
- |
21.95 |
2.66 |
0.96 |
1.43 |
+2.54 |
+1.77 |
+0.54 |
+3.66 |
+10.91 |
+1.77 |
-21.64/+0.42 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.25 |
6.03% |
2025-11-26M |
- |
- |
1.97 |
0.49 |
1.43 |
+0.72 |
+0.45 |
-0.53 |
+0.27 |
+1.67 |
-0.71 |
-7.20/+1.07 |
| NHYB |
NBI High Yield Bond ETF |
22.00 |
5.60% |
2025-11-21M |
- |
2.93 |
1.21 |
0.47 |
1.39 |
+0.78 |
+0.59 |
+0.05 |
-0.09 |
+0.82 |
+1.20 |
-7.50/+1.50 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
19.87 |
3.36% |
2025-09-24Q |
- |
1.58 |
0.06 |
1.07 |
1.38 |
+1.02 |
+8.46 |
+7.99 |
+10.70 |
+22.28 |
+10.45 |
-30.65/+2.06 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.76 |
3.67% |
2025-12-31 |
- |
34.37 |
2.32 |
0.82 |
1.38 |
+3.87 |
-1.91 |
-0.47 |
+5.27 |
+11.67 |
+7.67 |
-26.68/+2.49 |
| ZDV |
BMO Canadian Dividend ETF |
27.00 |
3.12% |
2025-12-31 |
- |
13.42 |
1.66 |
0.94 |
1.37 |
+2.12 |
+4.21 |
+3.21 |
+8.13 |
+15.53 |
+18.01 |
-24.44/+-0.33 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.32 |
2.48% |
2025-11-26M |
- |
- |
- |
0.37 |
1.35 |
+0.53 |
+0.63 |
+0.61 |
+1.61 |
+2.95 |
+0.70 |
-5.18/+2.44 |
| HISA |
High Interest Savings Account Fund |
50.01 |
2.77% |
2025-11-25M |
- |
- |
- |
-0.00 |
1.35 |
-0.12 |
-0.02 |
-0.04 |
-0.02 |
0.0 |
-0.02 |
-0.02/+1.32 |
| HXQ |
Global X NASDAQ-100 Index ETF |
101.90 |
|
|
- |
33.18 |
7.03 |
0.80 |
1.35 |
+3.95 |
-2.16 |
+2.65 |
+10.52 |
+21.31 |
+21.43 |
-33.64/+3.40 |
| QQC |
Invesco NASDAQ 100 Index ETF |
42.33 |
0.38% |
2025-09-29Q |
- |
34.43 |
7.96 |
0.89 |
1.35 |
+4.26 |
-1.88 |
+3.02 |
+10.55 |
+21.53 |
+21.43 |
-35.06/+3.17 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.90 |
3.95% |
2025-11-26M |
- |
- |
- |
0.27 |
1.32 |
0.0 |
-0.25 |
-0.13 |
+1.40 |
+1.47 |
+1.92 |
-3.77/+0.94 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.54 |
3.02% |
2025-11-26M |
- |
- |
- |
0.56 |
1.32 |
+0.88 |
-0.32 |
+1.29 |
+3.98 |
-1.49 |
-7.18 |
-5.58/+9.21 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.60 |
3.05% |
2025-11-03M |
- |
- |
- |
0.08 |
1.3 |
+0.25 |
-0.02 |
+0.30 |
+0.64 |
+0.58 |
+1.20 |
-1.95/+0.17 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
116.86 |
0.83% |
2025-12-30 |
- |
26.8 |
4.09 |
1.11 |
1.29 |
+3.61 |
-0.31 |
+1.37 |
+5.07 |
+14.68 |
+9.83 |
-28.84/+2.69 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.43 |
3.59% |
2025-11-03M |
- |
- |
- |
0.11 |
1.26 |
+0.16 |
-0.16 |
+0.23 |
+0.53 |
+0.66 |
+1.37 |
-2.09/+0.29 |
| QQC.F |
Invesco QQQ Index ETF |
198.50 |
0.42% |
2025-09-29Q |
- |
34.43 |
7.96 |
1.06 |
1.26 |
+5.16 |
-1.67 |
+2.61 |
+8.34 |
+18.72 |
+19.66 |
-34.02/+2.83 |
| BND |
Purpose Global Bond Fund |
18.08 |
5.65% |
2025-11-26M |
- |
- |
1.66 |
0.34 |
1.26 |
+0.08 |
-0.17 |
+0.11 |
+1.29 |
+4.51 |
+6.04 |
-5.20/+1.22 |
| FCIV |
Fidelity International Value ETF |
45.36 |
1.97% |
2025-06-26S |
- |
34.38 |
0.36 |
0.88 |
1.25 |
+3.07 |
+3.77 |
+3.44 |
+9.20 |
+17.18 |
+32.05 |
-27.93/+0.77 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.68 |
4.97% |
2025-12-30 |
- |
9.77 |
1.27 |
0.95 |
1.25 |
+1.95 |
+2.76 |
+3.58 |
+7.49 |
+13.67 |
+15.85 |
-22.56/+-0.15 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
99.33 |
0.47% |
2025-09-29Q |
- |
28.41 |
9.74 |
0.77 |
1.24 |
+2.82 |
+1.53 |
+3.12 |
+9.35 |
+16.30 |
+10.86 |
-25.24/+0.81 |
| BTCC.B |
Purpose Bitcoin ETF |
17.85 |
|
|
- |
- |
- |
2.12 |
1.21 |
+7.40 |
-17.17 |
-25.66 |
-14.51 |
-11.76 |
-7.85 |
-14.73/+38.38 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.52 |
4.68% |
2025-11-03M |
- |
7.3 |
0.03 |
0.24 |
1.15 |
+0.54 |
+0.05 |
+0.22 |
+1.04 |
+1.65 |
-0.91 |
-3.73/+0.97 |
| HHIS |
Harvest Diversified High Income Shares ETF |
13.14 |
22.40% |
2025-10-31M |
- |
44.22 |
9.33 |
1.61 |
1.14 |
+5.54 |
-6.28 |
-1.28 |
+6.35 |
+15.67 |
0.0 |
-37.06/+9.82 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.82 |
0.00% |
2024-12-27 |
- |
6.58 |
0.46 |
0.64 |
1.11 |
+3.13 |
+2.35 |
+2.28 |
0.0 |
0.0 |
0.0 |
-18.56/+0.07 |
| ZWH |
BMO US High Dividend Covered Call ETF |
25.11 |
5.90% |
2025-11-26M |
- |
18.87 |
3.23 |
0.69 |
1.08 |
+0.76 |
+0.68 |
+0.64 |
+4.06 |
+10.67 |
-0.99 |
-16.17/+1.87 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
79.81 |
0.66% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.74 |
1.08 |
+3.05 |
+1.28 |
+2.79 |
+9.52 |
+17.14 |
+12.33 |
-26.14/+-0.19 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
40.50 |
3.50% |
2025-12-30 |
- |
14.68 |
1.42 |
0.87 |
1.08 |
+1.71 |
+2.07 |
-0.02 |
+3.58 |
+9.67 |
+8.78 |
-20.42/+0.40 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.67 |
5.00% |
2025-11-19M |
228.0 |
7.35 |
0.95 |
0.52 |
1.06 |
+1.79 |
-0.51 |
+1.03 |
+1.26 |
+6.46 |
+11.00 |
-13.79/+1.68 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.55 |
4.97% |
2025-12-30 |
- |
16.98 |
0.59 |
1.16 |
1.06 |
+0.84 |
-0.58 |
-5.13 |
-3.83 |
-0.26 |
-2.87 |
-14.15/+6.24 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
40.98 |
2.79% |
2025-12-30 |
- |
23.4 |
0.48 |
0.79 |
1.05 |
+2.96 |
+4.17 |
+3.88 |
+6.83 |
+13.14 |
+28.75 |
-25.52/+0.44 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.60 |
0.94% |
2025-12-31 |
- |
26.96 |
4.33 |
0.81 |
1.04 |
+1.90 |
-1.16 |
+1.38 |
+6.97 |
+16.88 |
+12.68 |
-27.77/+2.05 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.17 |
6.30% |
2025-11-26M |
- |
54.09 |
2.81 |
0.67 |
1.04 |
+2.07 |
+1.66 |
-0.15 |
+3.86 |
+6.83 |
+14.15 |
-16.51/+1.24 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
33.05 |
3.23% |
2025-10-31M |
- |
11.25 |
1.4 |
1.29 |
1.03 |
+2.54 |
+3.93 |
+5.32 |
+12.11 |
+25.71 |
+29.84 |
-34.95/+0.15 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.86 |
9.87% |
2025-10-31M |
- |
17.49 |
1.88 |
1.16 |
1.02 |
+3.32 |
+3.99 |
+2.96 |
+10.08 |
+19.75 |
+15.18 |
-30.11/+0.67 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
67.70 |
1.90% |
2025-09-19Q |
- |
0.28 |
0.03 |
0.76 |
0.99 |
+2.51 |
+1.14 |
+3.19 |
+7.41 |
+12.74 |
+18.36 |
-25.24/+0.68 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.92 |
3.20% |
2025-11-03M |
- |
- |
- |
0.31 |
0.98 |
+0.64 |
+0.55 |
+0.74 |
+1.29 |
+2.48 |
+0.14 |
-4.20/+0.36 |
| CIF |
iShares Global Infrastructure Index ETF |
60.19 |
2.10% |
2025-12-30 |
- |
0.86 |
0.02 |
0.81 |
0.98 |
+3.17 |
+0.30 |
+3.28 |
+10.86 |
+18.37 |
+18.51 |
-30.52/+1.33 |
| WSRI |
Wealthsimple North America Socially Responsible In |
49.34 |
1.02% |
2025-12-31 |
- |
21.41 |
2.93 |
0.77 |
0.97 |
+1.73 |
+3.81 |
+1.92 |
+4.60 |
+11.96 |
+8.25 |
-19.94/+1.86 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
25.94 |
3.28% |
2025-10-31M |
- |
11.69 |
1.45 |
1.26 |
0.96 |
+2.49 |
+3.97 |
+5.32 |
+12.25 |
+25.62 |
+29.89 |
-33.62/+0.19 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.70 |
6.00% |
2025-11-19M |
- |
- |
0.77 |
0.47 |
0.95 |
+0.85 |
-0.24 |
-0.80 |
-0.21 |
+1.09 |
-1.76 |
-5.57/+1.80 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
71.57 |
1.16% |
2025-09-29Q |
- |
24.11 |
4.56 |
0.95 |
0.94 |
+3.89 |
+2.85 |
+2.24 |
+5.78 |
+12.04 |
+7.83 |
-23.24/+-0.22 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.27 |
2.12% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.86 |
0.94 |
+1.99 |
+0.12 |
+0.03 |
+3.97 |
+4.93 |
+16.37 |
-18.27/+2.01 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.96 |
11.53% |
2025-10-31M |
- |
29.89 |
5.14 |
1.03 |
0.93 |
+4.18 |
-0.66 |
+1.91 |
+7.70 |
+15.17 |
+4.62 |
-30.41/+2.61 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.47 |
14.53% |
2025-10-31M |
- |
19.67 |
1.96 |
0.61 |
0.93 |
-0.30 |
+0.67 |
-1.68 |
-0.88 |
-1.75 |
-8.18 |
-5.57/+10.32 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
33.25 |
1.30% |
2025-09-29Q |
- |
21.95 |
2.66 |
1.24 |
0.92 |
+3.13 |
+1.56 |
-0.15 |
+1.31 |
0.0 |
0.0 |
-20.54/+0.66 |
| CDIV |
Manulife Smart Dividend ETF |
18.73 |
2.73% |
2025-12-30Q |
- |
9.28 |
1.08 |
0.91 |
0.92 |
+2.86 |
+5.11 |
+4.29 |
+9.53 |
+18.54 |
+21.70 |
-27.18/+-0.29 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.27 |
4.25% |
2025-10-31M |
- |
8.17 |
0.42 |
0.56 |
0.92 |
+1.28 |
-0.39 |
+1.28 |
+2.09 |
+8.11 |
+13.36 |
-15.38/+1.17 |
| PDC |
Invesco Canadian Dividend Index ETF |
40.48 |
3.89% |
2025-10-30M |
- |
13.73 |
1.54 |
0.93 |
0.9 |
+1.17 |
+2.17 |
+1.00 |
+6.92 |
+14.04 |
+15.29 |
-28.11/+0.32 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.56 |
3.43% |
2025-11-03M |
- |
50.31 |
4.29 |
0.27 |
0.89 |
+0.46 |
-0.20 |
+0.59 |
+2.14 |
+1.48 |
-0.15 |
-5.42/+1.07 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.23 |
3.86% |
2025-12-30 |
- |
19.42 |
- |
0.54 |
0.88 |
+1.10 |
+0.03 |
+1.40 |
+4.28 |
+0.44 |
-4.23 |
-5.56/+5.46 |
| ZDB |
BMO Discount Bond Index ETF |
15.35 |
2.28% |
2025-11-26M |
- |
- |
- |
0.27 |
0.88 |
+0.39 |
+0.13 |
+0.79 |
+2.20 |
+1.12 |
+0.66 |
-3.52/+0.91 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.90 |
2.60% |
2025-11-21M |
- |
- |
- |
0.11 |
0.88 |
+0.05 |
-0.11 |
-0.18 |
+0.11 |
+0.85 |
+3.05 |
-1.43/+0.32 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.42 |
3.50% |
2025-11-21M |
- |
- |
- |
0.14 |
0.87 |
+0.14 |
-0.14 |
-0.19 |
+0.08 |
+0.96 |
+2.99 |
-1.38/+0.46 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
43.34 |
1.22% |
2025-09-23Q |
- |
13.85 |
2.52 |
0.84 |
0.86 |
+5.30 |
+6.43 |
+8.24 |
+13.81 |
+21.54 |
+32.30 |
-32.53/+-0.37 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
21.09 |
10.02% |
2025-10-31M |
- |
32.28 |
6.18 |
0.70 |
0.85 |
+2.38 |
-1.08 |
+2.83 |
+9.50 |
+15.69 |
+3.84 |
-23.66/+2.13 |
| DXG |
Dynamic Active Global Dividend ETF |
78.06 |
|
|
- |
35.73 |
4.34 |
0.60 |
0.85 |
+4.21 |
-0.93 |
+3.08 |
+5.29 |
+17.17 |
+14.44 |
-31.32/+1.70 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.84 |
3.38% |
2025-12-31 |
- |
18.29 |
1.35 |
0.58 |
0.83 |
+1.15 |
-3.73 |
-0.14 |
+6.21 |
+9.26 |
+14.13 |
-21.05/+5.77 |
| BTCC |
Purpose Bitcoin ETF |
16.42 |
|
|
- |
- |
- |
2.43 |
0.82 |
+7.99 |
-16.94 |
-25.97 |
-16.44 |
-14.17 |
-9.63 |
-15.04/+39.22 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
48.40 |
2.34% |
2025-09-23Q |
- |
14.35 |
2.08 |
0.84 |
0.79 |
+2.91 |
+6.35 |
+4.22 |
+9.06 |
+16.57 |
+18.89 |
-25.99/+-0.37 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.50 |
1.30% |
2025-11-21M |
- |
19.09 |
3.71 |
0.83 |
0.78 |
+1.81 |
-0.54 |
+0.18 |
+4.34 |
+14.58 |
+5.85 |
-30.87/+1.45 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.40 |
13.95% |
2025-11-28M |
- |
8.48 |
1.31 |
1.18 |
0.77 |
+1.62 |
+4.56 |
+6.33 |
+11.64 |
+17.21 |
+12.85 |
-26.38/+0.96 |
| USSX |
Global X S&P 500 Index ETF |
36.41 |
1.52% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.73 |
0.76 |
+2.88 |
+0.03 |
+2.33 |
+7.98 |
+17.91 |
+13.92 |
-27.71/+0.77 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.18 |
|
|
- |
- |
- |
-0.00 |
0.76 |
+0.04 |
+0.25 |
+0.55 |
+0.82 |
+1.80 |
0.0 |
-3.80/+0.06 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
82.95 |
|
|
- |
42.06 |
6.11 |
1.35 |
0.75 |
+7.88 |
-5.48 |
+2.16 |
+7.76 |
+20.23 |
+17.98 |
-37.01/+8.46 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
34.31 |
4.44% |
2025-10-31M |
- |
11.69 |
1.45 |
1.51 |
0.75 |
+3.00 |
+4.80 |
+6.32 |
+14.83 |
+31.61 |
+35.03 |
-41.59/+0.23 |
| CGL.C |
iShares Gold Bullion ETF |
49.47 |
|
|
- |
- |
- |
-0.06 |
0.74 |
+3.08 |
+5.37 |
+8.73 |
+24.20 |
+30.15 |
+57.10 |
-37.13/+4.29 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.99 |
6.89% |
2025-11-26M |
- |
54.09 |
2.81 |
0.67 |
0.74 |
+1.94 |
+1.25 |
+0.72 |
+2.89 |
+3.30 |
+5.32 |
-13.82/+3.95 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.67 |
4.31% |
2025-11-26M |
- |
- |
- |
0.31 |
0.73 |
+0.88 |
+0.56 |
+1.52 |
+1.28 |
+3.34 |
+2.26 |
-7.47/+0.87 |
| XFR |
iShares Floating Rate Index ETF |
20.01 |
3.53% |
2025-11-19M |
214.3 |
60.64 |
- |
-0.01 |
0.73 |
0.0 |
-0.10 |
-0.05 |
-0.05 |
+0.10 |
-0.15 |
-0.20/+0.45 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.36 |
2.88% |
2025-11-26M |
- |
- |
- |
0.24 |
0.72 |
+0.45 |
0.0 |
+0.35 |
+1.92 |
+1.84 |
+2.35 |
-5.50/+0.63 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
9.03 |
9.48% |
2025-11-28M |
- |
- |
- |
0.80 |
0.72 |
-0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.53/+6.31 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.18 |
1.71% |
2025-11-03M |
- |
5.8 |
1.88 |
0.23 |
0.72 |
+1.05 |
+0.43 |
+1.09 |
+1.18 |
+0.48 |
-2.77 |
-2.89/+3.54 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.99 |
2.33% |
2025-12-30 |
- |
1.06 |
0.08 |
0.50 |
0.72 |
+1.72 |
+0.72 |
+1.52 |
+4.34 |
+7.60 |
+6.70 |
-13.13/+0.09 |
| TXF |
CI Tech Giants Covered Call ETF |
23.43 |
9.76% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.02 |
0.71 |
+5.21 |
-3.30 |
+2.81 |
+10.52 |
+18.57 |
+6.94 |
-35.85/+4.44 |
| ZDI |
BMO International Dividend ETF |
28.41 |
3.38% |
2025-12-31 |
- |
23.24 |
1.31 |
0.73 |
0.71 |
+1.28 |
+2.38 |
+0.78 |
+5.50 |
+9.02 |
+18.62 |
-20.80/+0.60 |
| PSU.U |
Purpose US Cash Fund |
100.05 |
4.86% |
2025-11-26M |
- |
- |
- |
-0.00 |
0.71 |
-0.21 |
0.0 |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
-0.05/+0.36 |
| BSKT |
Manulife Smart Core Bond ETF |
8.85 |
3.10% |
2025-12-30M |
- |
- |
- |
0.29 |
0.7 |
+0.34 |
+0.17 |
+0.68 |
+2.02 |
+1.03 |
+1.49 |
-3.28/+1.47 |
| ZDY |
BMO US Dividend ETF |
50.89 |
1.70% |
2025-12-31 |
- |
20.74 |
2.73 |
0.71 |
0.7 |
+1.84 |
+1.17 |
+1.27 |
+6.78 |
+14.82 |
+7.59 |
-20.40/+0.33 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.37 |
10.21% |
2025-10-31M |
- |
46.69 |
10.02 |
0.71 |
0.7 |
+4.10 |
-4.50 |
+0.99 |
+6.96 |
+15.52 |
+10.65 |
-34.75/+6.12 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
18.84 |
8.91% |
2025-10-31M |
- |
33.49 |
9.14 |
1.06 |
0.7 |
+3.52 |
-4.85 |
-2.53 |
+1.67 |
+9.66 |
-1.88 |
-26.49/+7.40 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
47.32 |
0.66% |
2025-12-30 |
- |
16.77 |
1.7 |
1.45 |
0.66 |
+5.55 |
+0.75 |
+0.81 |
+5.51 |
+20.07 |
+0.64 |
-30.01/+1.82 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.14 |
3.95% |
2025-11-21M |
- |
- |
- |
0.22 |
0.66 |
+0.14 |
-0.23 |
-0.27 |
+0.23 |
+1.19 |
+3.65 |
-1.63/+1.17 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.42 |
1.84% |
2025-09-19Q |
- |
0.24 |
0.03 |
0.83 |
0.65 |
+2.76 |
+1.15 |
+1.55 |
+7.32 |
+13.30 |
+23.12 |
-26.68/+0.57 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.93 |
13.32% |
2025-10-31M |
- |
6.67 |
0.91 |
0.99 |
0.64 |
-0.18 |
+4.10 |
+0.18 |
+2.82 |
+7.26 |
-3.45 |
-18.12/+4.48 |
| QQQX |
Global X Nasdaq-100 Index ETF |
39.13 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.57 |
0.64 |
+4.60 |
-1.53 |
+3.30 |
+11.16 |
+21.94 |
+22.36 |
-34.01/+2.89 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
40.30 |
1.95% |
2025-09-29Q |
- |
12.42 |
1.12 |
1.35 |
0.64 |
+2.08 |
+3.20 |
+0.52 |
+0.12 |
+17.73 |
+0.90 |
-29.45/+2.61 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
33.74 |
2.64% |
2025-11-26M |
- |
36.86 |
10.49 |
0.77 |
0.64 |
+4.23 |
-1.63 |
+0.81 |
+7.11 |
+14.80 |
+7.32 |
-28.28/+2.28 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
46.75 |
2.20% |
2025-09-19Q |
- |
0.23 |
0.03 |
0.72 |
0.63 |
+2.10 |
+0.67 |
+2.96 |
+6.74 |
+10.86 |
+18.38 |
-24.60/+2.07 |
| GO.U |
GO Residential REIT |
11.25 |
5.63% |
2025-11-28M |
- |
- |
398.95 |
1.35 |
0.63 |
+4.55 |
-0.53 |
-12.79 |
0.0 |
0.0 |
0.0 |
-6.49/+31.56 |
| RPF |
RBC Canadian Preferred Share ETF |
24.01 |
5.27% |
2025-11-21M |
- |
8.23 |
1.37 |
0.56 |
0.62 |
+1.57 |
+0.04 |
+1.44 |
+1.91 |
+7.62 |
+13.15 |
-16.28/+0.54 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.96 |
5.97% |
2025-11-28M |
- |
- |
1.46 |
0.13 |
0.62 |
-0.09 |
-0.27 |
-0.54 |
-1.70 |
-0.63 |
+0.55 |
-6.48/+4.01 |
| IDIV.B |
Manulife Smart International Dividend ETF |
18.33 |
2.62% |
2025-12-30Q |
- |
22.58 |
0.94 |
0.58 |
0.61 |
+3.62 |
+4.27 |
+3.68 |
+8.21 |
+15.94 |
+36.79 |
-29.23/+-0.65 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
34.60 |
2.39% |
2025-09-29Q |
- |
0 |
0 |
1.00 |
0.61 |
+3.41 |
+3.53 |
+2.67 |
+8.60 |
+17.47 |
+21.49 |
-27.49/+-0.32 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
50.55 |
0.75% |
2025-12-30 |
- |
24.57 |
4.39 |
0.83 |
0.6 |
+2.97 |
-0.35 |
+2.25 |
+7.87 |
+18.11 |
+12.68 |
-27.36/+1.23 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.22 |
2.09% |
2025-06-25S |
- |
25.92 |
0.04 |
0.87 |
0.6 |
+1.97 |
+1.14 |
+0.08 |
+5.83 |
+7.39 |
+24.15 |
-21.63/+1.42 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.80 |
0.80% |
2025-09-29Q |
- |
15.32 |
2.13 |
0.85 |
0.59 |
+3.24 |
+2.18 |
-0.77 |
+0.86 |
+10.82 |
-3.70 |
-22.60/+6.05 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
55.27 |
5.64% |
2025-10-31M |
- |
26.81 |
2.7 |
0.68 |
0.59 |
+11.30 |
+16.51 |
+8.88 |
+28.39 |
+58.50 |
+101.86 |
-54.15/+1.00 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.46 |
0.00% |
2024-12-27 |
- |
6.56 |
0.46 |
0.76 |
0.59 |
+3.07 |
+2.17 |
+1.81 |
+7.12 |
+12.86 |
+13.89 |
-22.39/+0.80 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.95 |
4.94% |
2025-12-31 |
- |
19 |
0.85 |
1.15 |
0.59 |
+0.55 |
0.0 |
-3.90 |
-2.29 |
-0.27 |
-0.45 |
-14.17/+5.24 |
| CCEI |
CIBC Canadian Equity Index ETF |
34.10 |
2.06% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.58 |
+4.06 |
+3.62 |
+2.96 |
+9.47 |
+19.52 |
+22.71 |
-28.74/+0.44 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.48 |
4.59% |
2025-11-25M |
- |
0.17 |
0.02 |
0.58 |
0.58 |
+0.95 |
-0.82 |
+0.83 |
+1.92 |
+7.10 |
+12.94 |
-21.51/+1.49 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.39 |
10.43% |
2025-10-31M |
- |
34.3 |
7.62 |
1.28 |
0.58 |
+2.61 |
-1.80 |
+1.13 |
+6.52 |
+12.14 |
+4.69 |
-25.24/+3.21 |
| VVL |
Vanguard Global Value Factor ETF |
62.22 |
|
|
- |
13.36 |
1.04 |
1.08 |
0.58 |
+2.74 |
+3.63 |
+1.97 |
+6.05 |
+21.36 |
+13.60 |
-28.93/+1.13 |
| ZGRO |
BMO Growth ETF |
17.65 |
3.89% |
2025-12-31 |
- |
16.85 |
1.02 |
0.72 |
0.57 |
+2.50 |
+0.74 |
+1.91 |
+6.84 |
+13.97 |
+13.50 |
-22.59/+0.51 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
72.03 |
3.98% |
2025-06-25S |
- |
26.66 |
3.84 |
0.64 |
0.57 |
+1.39 |
+7.83 |
+6.58 |
+12.69 |
+14.41 |
+0.74 |
-16.70/+1.04 |
| XMD |
iShares S&P/TSX Completion Index ETF |
52.65 |
1.24% |
2025-12-30 |
- |
3 |
0.12 |
0.99 |
0.56 |
+7.01 |
+4.99 |
+5.51 |
+15.01 |
+30.94 |
+35.28 |
-36.11/+-1.18 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
38.18 |
2.12% |
2025-12-30 |
- |
16.02 |
1.87 |
1.01 |
0.56 |
+3.91 |
+3.36 |
+2.52 |
+9.43 |
+19.05 |
+21.94 |
-29.28/+-0.45 |
| USCC |
Global X S&P 500 Covered Call ETF |
20.15 |
13.00% |
2025-09-29M |
- |
26.16 |
4.05 |
0.61 |
0.55 |
+1.41 |
-0.59 |
+0.85 |
+4.73 |
+10.17 |
+0.85 |
-19.70/+3.52 |
| HAZ |
Global X Active Global Dividend ETF |
42.19 |
1.15% |
2025-09-29Q |
- |
0.52 |
0.02 |
0.60 |
0.55 |
+2.58 |
+2.20 |
+1.64 |
+6.81 |
+9.39 |
+10.01 |
-21.78/+-0.21 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
30.04 |
2.76% |
2025-12-30 |
- |
12.91 |
1.54 |
0.62 |
0.54 |
+0.54 |
+2.46 |
+1.08 |
+4.31 |
+8.96 |
+7.52 |
-15.91/+0.77 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.18 |
3.28% |
2025-11-19M |
297.9 |
90.90 |
- |
0.16 |
0.54 |
+0.22 |
-0.11 |
-0.05 |
+0.94 |
+1.11 |
+1.68 |
-4.96/+0.77 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.83 |
3.57% |
2025-11-26M |
- |
- |
- |
0.01 |
0.54 |
-0.25 |
-0.15 |
-0.05 |
-0.20 |
-0.05 |
-0.30 |
-3.34/+1.11 |
| TQGD |
TD Q Global Dividend ETF |
23.19 |
2.85% |
2025-12-31 |
- |
21.54 |
2.29 |
0.73 |
0.53 |
+1.98 |
+1.31 |
+1.44 |
+5.91 |
+14.63 |
+10.11 |
-23.80/+0.04 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.21 |
3.34% |
2025-12-30 |
- |
- |
- |
0.24 |
0.53 |
+0.31 |
-0.21 |
+0.26 |
+1.59 |
+0.50 |
-0.21 |
-3.96/+1.41 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.76 |
7.16% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.52 |
+1.99 |
-0.42 |
+1.80 |
+5.28 |
+11.50 |
+5.49 |
-20.35/+1.49 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.80 |
6.95% |
2025-11-25M |
- |
31.91 |
3.37 |
0.35 |
0.51 |
+1.20 |
-0.32 |
+0.80 |
+4.20 |
+9.06 |
+6.84 |
-22.05/+1.69 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.11 |
3.63% |
2025-10-31M |
- |
- |
- |
0.05 |
0.51 |
-0.10 |
-0.05 |
-0.10 |
+0.20 |
+0.50 |
+0.70 |
-1.09/+0.40 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.80 |
18.77% |
2025-10-31M |
- |
- |
- |
0.65 |
0.51 |
-0.34 |
-0.90 |
-1.12 |
+0.57 |
-1.68 |
-15.87 |
-1.53/+20.57 |
| ESG |
Invesco S&P 500 ESG Index ETF |
50.21 |
0.81% |
2025-09-29Q |
- |
26.96 |
4.96 |
0.78 |
0.49 |
+2.01 |
+0.46 |
+2.95 |
+9.15 |
+21.16 |
+12.08 |
-28.34/+1.02 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
44.09 |
2.28% |
2025-09-19Q |
- |
16.69 |
0.91 |
0.90 |
0.49 |
+2.15 |
+1.24 |
+0.22 |
+5.25 |
+7.51 |
+23.33 |
-22.43/+1.34 |
| ZJPN |
BMO Japan Index ETF |
42.90 |
1.43% |
2025-12-31 |
- |
29.45 |
0.62 |
0.61 |
0.49 |
+2.01 |
-0.19 |
+1.27 |
+7.06 |
+13.82 |
+19.80 |
-25.29/+1.72 |
| FCAB |
Fidelity Absolute Income Fund |
25.26 |
5.36% |
2025-10-31M |
- |
- |
- |
0.12 |
0.48 |
+0.12 |
-0.08 |
-0.16 |
+0.28 |
+1.69 |
0.0 |
-4.32/+0.91 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.47 |
4.64% |
2025-11-26M |
- |
- |
- |
0.54 |
0.47 |
+0.32 |
-0.58 |
+0.91 |
+3.90 |
+0.52 |
-2.09 |
-4.65/+3.68 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.22 |
3.90% |
2025-11-21M |
- |
- |
- |
0.28 |
0.47 |
+0.23 |
-0.22 |
-0.27 |
+0.59 |
+1.69 |
+2.78 |
-2.52/+0.72 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.94 |
9.90% |
2025-10-31M |
- |
19.99 |
2.68 |
1.18 |
0.46 |
+2.76 |
+1.65 |
+1.13 |
+3.00 |
+9.69 |
-3.14 |
-22.15/+3.47 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.57 |
3.85% |
2025-11-03M |
- |
13.21 |
1.12 |
0.23 |
0.46 |
+0.24 |
-0.32 |
+0.37 |
+1.24 |
+0.90 |
+0.70 |
-2.85/+0.61 |
| ZGI |
BMO Global Infrastructure Index ETF |
53.50 |
2.65% |
2025-12-31 |
- |
10.64 |
0.63 |
0.71 |
0.46 |
+0.79 |
+3.74 |
-0.13 |
+3.34 |
+2.94 |
+0.36 |
-10.28/+2.11 |
| TCSH |
TD Cash Management ETF |
50.04 |
3.22% |
2025-11-26M |
- |
13.31 |
1.12 |
-0.00 |
0.46 |
-0.16 |
-0.02 |
-0.04 |
+0.06 |
+0.04 |
+0.08 |
-0.12/+0.78 |
| QRC |
Queens Road Capital Investment Ltd. |
8.91 |
2.58% |
2025-11-03A |
8.2 |
3.16 |
858.4 |
1.21 |
0.45 |
-0.89 |
-0.11 |
+1.25 |
+13.50 |
+37.08 |
+17.24 |
-38.16/+6.06 |
| FXM |
CI Morningstar Canada Value Index ETF |
34.86 |
2.01% |
2025-09-23Q |
- |
0.36 |
0.01 |
0.91 |
0.45 |
+3.57 |
+7.66 |
+7.29 |
+14.73 |
+27.69 |
+35.12 |
-34.85/+-0.32 |
| ZEQT |
BMO All-Equity ETF |
20.64 |
3.34% |
2025-12-31 |
- |
17.19 |
1.01 |
0.41 |
0.45 |
+3.25 |
+1.08 |
+2.38 |
+8.35 |
+17.52 |
+17.70 |
-27.34/+0.00 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.51 |
18.35% |
2025-11-22SM |
- |
26.58 |
4.58 |
1.40 |
0.45 |
+1.96 |
+3.07 |
-0.58 |
+4.29 |
0.0 |
0.0 |
-12.58/+0.74 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
26.20 |
20.15% |
2025-11-21SM |
- |
36.53 |
9.79 |
-0.86 |
0.45 |
+3.35 |
-7.39 |
-1.87 |
+8.44 |
0.0 |
0.0 |
-14.27/+9.85 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
24.23 |
19.53% |
2025-11-21SM |
- |
27.83 |
4.06 |
0.32 |
0.45 |
+0.41 |
+1.13 |
-1.02 |
+0.66 |
0.0 |
0.0 |
-8.79/+1.20 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.62 |
5.84% |
2025-10-31M |
- |
13.2 |
1.71 |
1.48 |
0.44 |
+0.56 |
+0.56 |
-0.86 |
-0.56 |
+6.57 |
-11.18 |
-18.83/+11.82 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
35.60 |
6.48% |
2025-10-31M |
- |
48.06 |
3.7 |
1.01 |
0.44 |
+10.46 |
+14.73 |
+4.55 |
+24.17 |
+47.47 |
+79.98 |
-48.79/+3.88 |
| HISU.U |
US High Interest Savings Account Fund |
100.07 |
4.80% |
2025-11-25M |
- |
- |
- |
-0.00 |
0.44 |
-0.20 |
0.0 |
-0.05 |
0.0 |
0.0 |
0.0 |
-3.62/+0.32 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
49.96 |
5.88% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.44 |
-0.24 |
-0.04 |
-0.06 |
-0.06 |
-0.06 |
-0.02 |
-0.00/+0.48 |
| ZBAL |
BMO Balanced ETF |
15.05 |
4.55% |
2025-12-31 |
- |
16.15 |
0.92 |
0.32 |
0.44 |
+1.90 |
+0.67 |
+1.55 |
+5.54 |
+10.74 |
+9.99 |
-6.05/+184.65 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
99.44 |
1.75% |
2025-09-24Q |
- |
16.57 |
2.28 |
1.06 |
0.44 |
+4.34 |
+2.75 |
+3.14 |
+9.50 |
+21.30 |
+28.51 |
-31.14/+-0.26 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.92 |
3.62% |
2025-12-31 |
- |
- |
- |
0.14 |
0.43 |
0.0 |
0.0 |
0.0 |
+0.67 |
+0.88 |
+1.36 |
-3.51/+0.54 |
| MFT |
Mackenzie Floating Rate Income ETF |
16.11 |
8.64% |
2025-11-03M |
- |
54.92 |
1.24 |
0.14 |
0.41 |
+0.50 |
-1.10 |
-0.80 |
-2.36 |
-2.89 |
-6.55 |
-0.56/+7.14 |
| MCSM |
Manulife Multifactor Canadian SMID Cap Index ETF |
59.32 |
1.06% |
2025-12-30S |
- |
3.72 |
0.29 |
0.95 |
0.4 |
+8.05 |
+5.61 |
+4.38 |
+17.16 |
+32.47 |
+33.75 |
-37.88/+-0.15 |
| RIT |
CI First Asset Canadian REIT ETF |
16.69 |
4.88% |
2025-11-24M |
- |
51.99 |
2.59 |
1.07 |
0.4 |
+0.60 |
-0.71 |
-3.97 |
-2.17 |
-0.24 |
-0.18 |
-14.32/+4.61 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.77 |
7.73% |
2025-10-31M |
- |
17.34 |
1.75 |
0.68 |
0.4 |
+1.62 |
+0.54 |
+1.02 |
+1.13 |
+2.34 |
+2.62 |
-12.04/+1.28 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
72.60 |
1.10% |
2025-12-31 |
- |
21.3 |
4.61 |
1.08 |
0.39 |
+3.24 |
+0.55 |
+2.04 |
+4.37 |
+11.95 |
+4.66 |
-22.38/+1.25 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
89.39 |
1.06% |
2025-12-30 |
- |
25.16 |
4.04 |
0.52 |
0.39 |
+0.55 |
+2.24 |
+0.35 |
+2.97 |
+3.69 |
+0.76 |
-10.05/+2.76 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.41 |
13.97% |
2025-10-31M |
- |
26.16 |
4.05 |
0.90 |
0.39 |
+2.20 |
-0.21 |
+1.19 |
+2.93 |
+8.84 |
+1.41 |
-22.28/+5.48 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
40.60 |
0.48% |
2025-12-30 |
- |
9.32 |
0.4 |
0.95 |
0.39 |
+11.57 |
+14.33 |
+7.69 |
+29.01 |
+54.34 |
+82.47 |
-48.89/+-0.39 |
| VXM |
CI Morningstar International Value Index ETF |
46.97 |
2.54% |
2025-09-23Q |
- |
22.18 |
0.58 |
0.64 |
0.39 |
+2.94 |
+5.01 |
+6.12 |
+8.45 |
+21.12 |
+44.61 |
-33.62/+0.34 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.71 |
6.12% |
2025-11-26M |
- |
12.87 |
1.33 |
0.41 |
0.39 |
-0.24 |
-0.43 |
-1.00 |
-0.67 |
+0.44 |
-0.96 |
-6.51/+2.08 |
| PYF |
Purpose Premium Yield Fund |
16.94 |
7.82% |
2025-11-26M |
- |
30.01 |
2.49 |
0.19 |
0.39 |
+0.06 |
-0.35 |
-1.57 |
-2.00 |
-2.14 |
-4.35 |
-3.54/+4.66 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.50 |
4.20% |
2025-11-03M |
- |
- |
- |
0.28 |
0.39 |
+0.23 |
-0.17 |
+0.09 |
-0.59 |
+0.11 |
-0.42 |
-2.91/+1.99 |
| RING |
Global X Equal Weight Canadian Telecommunications |
18.58 |
8.21% |
2025-10-31M |
- |
7.71 |
1.41 |
0.92 |
0.39 |
-0.48 |
-3.51 |
-2.08 |
-4.18 |
+11.12 |
-4.33 |
-17.28/+7.80 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.48 |
2.88% |
2025-11-26M |
- |
- |
- |
0.08 |
0.38 |
-0.08 |
-0.04 |
+0.04 |
+0.77 |
+0.44 |
+1.34 |
-1.84/+0.52 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
54.70 |
2.28% |
2025-12-30 |
- |
14.37 |
1.94 |
0.73 |
0.38 |
+2.15 |
+4.49 |
+2.61 |
+5.21 |
+9.23 |
+15.09 |
-19.63/+-0.18 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.38 |
2.65% |
2025-11-19M |
- |
- |
- |
0.23 |
0.38 |
+0.27 |
-0.27 |
+0.22 |
+0.60 |
+0.77 |
-1.24 |
-1.85/+1.63 |
| TPRF |
TD Active Preferred Share ETF |
12.33 |
4.19% |
2025-12-31 |
- |
10.72 |
1.11 |
0.59 |
0.38 |
+1.07 |
-0.48 |
+1.31 |
+1.90 |
+7.59 |
+12.71 |
-16.30/+1.62 |
| FEQT |
Fidelity All-in-One Equity ETF |
17.01 |
0.00% |
2024-12-27A |
- |
2.46 |
0.24 |
0.86 |
0.38 |
+3.72 |
+2.97 |
+2.35 |
+8.27 |
+15.01 |
+16.35 |
-26.51/+0.35 |
| ZPAY |
BMO Premium Yield ETF |
32.91 |
7.12% |
2025-12-31 |
- |
27.25 |
9.85 |
0.36 |
0.37 |
+0.37 |
+0.03 |
+0.30 |
+3.56 |
+5.99 |
+0.61 |
-12.12/+3.59 |
| IBIT |
iShares Bitcoin ETF |
37.69 |
0.00% |
2025-12-30 |
- |
- |
- |
1.19 |
0.37 |
+7.10 |
-17.22 |
-25.72 |
-14.34 |
-11.30 |
0.0 |
-15.20/+38.31 |
| FINN |
Fidelity Global Innovators ETF |
23.41 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
1.04 |
0.37 |
+5.69 |
-3.66 |
-1.68 |
+9.39 |
+26.34 |
+24.06 |
-36.27/+5.13 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.30 |
0.80% |
2025-12-30 |
- |
19.45 |
2.1 |
1.34 |
0.37 |
+4.07 |
+1.95 |
+0.55 |
+1.77 |
+9.53 |
-3.30 |
-23.17/+6.45 |
| XTR |
iShares Diversified Monthly Income ETF |
11.82 |
4.06% |
2025-12-30 |
- |
19.12 |
2.5 |
0.50 |
0.37 |
+1.07 |
+1.55 |
+0.85 |
+2.65 |
+4.69 |
+2.78 |
-9.22/+0.08 |
| BTCC.U |
Purpose Bitcoin ETF |
16.20 |
|
|
- |
- |
- |
2.39 |
0.36 |
+8.00 |
-17.09 |
-25.93 |
-16.02 |
-13.42 |
-8.27 |
-16.17/+38.58 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
37.42 |
3.53% |
2025-11-21M |
- |
11.35 |
1.35 |
1.20 |
0.35 |
+2.92 |
+3.46 |
+4.38 |
+11.67 |
+25.80 |
+31.02 |
-33.30/+-0.13 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
35.29 |
2.12% |
2025-09-29Q |
- |
12.24 |
1.13 |
1.62 |
0.35 |
+2.80 |
+3.46 |
+0.23 |
-2.16 |
+14.39 |
-0.79 |
-29.95/+3.83 |
| DXC |
Dynamic Active Canadian Dividend ETF |
43.69 |
2.26% |
2025-11-25M |
- |
0 |
0 |
0.84 |
0.35 |
+2.17 |
+1.58 |
+0.51 |
+5.28 |
+11.17 |
+11.80 |
-20.74/+0.02 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
14.85 |
2.61% |
2025-11-24M |
- |
11.58 |
1.33 |
1.03 |
0.35 |
+1.85 |
+3.02 |
+4.06 |
+9.55 |
+19.95 |
+20.98 |
-28.48/+0.20 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.46 |
2.52% |
2025-09-29Q |
- |
5.09 |
0.56 |
0.81 |
0.35 |
+1.26 |
+0.86 |
-1.07 |
+3.54 |
-1.39 |
+1.87 |
-10.97/+6.20 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
64.03 |
0.75% |
2025-12-30 |
- |
13.37 |
2.06 |
0.42 |
0.34 |
+1.39 |
+9.27 |
+7.83 |
+6.93 |
+6.03 |
+17.40 |
-20.08/+0.39 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.76 |
3.55% |
2025-11-19M |
- |
6.4 |
1.12 |
0.34 |
0.34 |
+0.87 |
+0.66 |
+0.63 |
+1.47 |
+2.68 |
-0.30 |
-6.13/+0.47 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
48.48 |
1.13% |
2025-12-30 |
- |
22.12 |
3.38 |
1.01 |
0.33 |
+3.68 |
+0.37 |
+1.34 |
+5.23 |
+12.85 |
+10.03 |
-25.95/+1.32 |
| SVR |
iShares Silver Bullion ETF |
26.42 |
|
|
- |
- |
- |
0.57 |
0.33 |
+13.39 |
+16.95 |
+16.08 |
+39.71 |
+67.96 |
+78.63 |
-47.80/+-2.84 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
14.38 |
12.95% |
2025-10-31M |
- |
14.32 |
1.56 |
1.00 |
0.33 |
+0.67 |
+3.90 |
+3.30 |
+4.51 |
+14.31 |
-11.29 |
-18.71/+14.53 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.31 |
1.10% |
2025-11-20M |
- |
7.11 |
0.35 |
0.05 |
0.33 |
+0.82 |
+0.08 |
+0.82 |
+1.32 |
+2.75 |
+6.03 |
-5.85/+0.57 |
| TGFI |
TD Active Global Income ETF |
20.43 |
5.38% |
2025-11-26M |
- |
12.87 |
1.33 |
0.34 |
0.32 |
+0.10 |
-0.10 |
-0.05 |
+0.34 |
+1.90 |
+1.39 |
-6.20/+1.91 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.42 |
3.72% |
2025-11-26M |
- |
- |
- |
0.56 |
0.32 |
+0.98 |
+0.24 |
+1.80 |
+4.81 |
+1.06 |
-4.46 |
-5.96/+5.31 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.79 |
6.78% |
2025-11-26M |
- |
12.58 |
1.15 |
1.29 |
0.32 |
+1.46 |
+2.26 |
+0.12 |
+1.50 |
+16.33 |
-2.72 |
-27.26/+4.42 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.82 |
3.65% |
2025-12-30 |
- |
21.8 |
1.26 |
0.61 |
0.32 |
+1.23 |
-0.15 |
+1.83 |
+7.29 |
+9.22 |
+13.25 |
-18.62/+2.22 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
26.38 |
2.86% |
2025-12-30 |
- |
9.88 |
1.52 |
1.06 |
0.31 |
+2.21 |
+4.19 |
+6.07 |
+12.54 |
+20.48 |
+24.67 |
-29.08/+-0.30 |
| FLUR |
Franklin International Equity Index ETF |
34.57 |
2.08% |
2025-12-30 |
- |
31.8 |
0.06 |
0.89 |
0.31 |
+1.35 |
0.0 |
-0.06 |
+5.20 |
+9.12 |
+20.33 |
-22.48/+3.50 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
33.04 |
4.11% |
2025-12-30 |
- |
- |
- |
0.78 |
0.31 |
+0.79 |
-0.24 |
+0.40 |
+3.90 |
+3.87 |
-6.53 |
-6.96/+7.66 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
27.17 |
1.64% |
2025-06-25S |
- |
0.49 |
0.01 |
1.66 |
0.31 |
+9.07 |
+3.47 |
+4.18 |
+23.22 |
+47.10 |
+24.63 |
-45.05/+4.82 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.46 |
3.02% |
2025-12-30 |
- |
31.37 |
1.18 |
0.79 |
0.31 |
+2.14 |
+0.74 |
+0.29 |
+5.71 |
+8.86 |
+19.35 |
-21.71/+1.56 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.72 |
3.57% |
2025-11-25M |
- |
- |
- |
0.03 |
0.31 |
-0.10 |
-0.10 |
-0.15 |
0.0 |
+0.31 |
+0.15 |
-1.45/+0.66 |
| CWW |
iShares Global Water Index ETF |
65.77 |
1.19% |
2025-12-30 |
- |
32.21 |
2.9 |
0.89 |
0.31 |
+0.91 |
+0.92 |
+0.46 |
+1.97 |
+6.80 |
+8.85 |
-19.05/+2.62 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.67 |
3.69% |
2025-11-21M |
- |
- |
- |
0.14 |
0.31 |
+0.23 |
-0.32 |
-0.25 |
+0.79 |
+0.93 |
+1.78 |
-3.56/+0.78 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
5.49 |
38.25% |
2025-11-28M |
- |
23.92 |
2.28 |
-3.31 |
0.31 |
-0.36 |
-42.45 |
-58.85 |
-57.13 |
-65.03 |
0.0 |
-3.10/+260.47 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.30 |
1.65% |
2025-10-31M |
- |
15.76 |
0.75 |
0.99 |
0.31 |
+2.75 |
+0.38 |
+1.57 |
+7.79 |
+16.27 |
+16.84 |
-28.59/+0.47 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.65 |
3.72% |
2025-11-03M |
- |
11.4 |
0.41 |
0.49 |
0.3 |
+1.00 |
-0.07 |
+0.60 |
+2.86 |
+5.25 |
+5.71 |
-10.62/+0.56 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.82 |
2.32% |
2025-12-30 |
- |
13.21 |
0.25 |
0.50 |
0.3 |
+2.30 |
+1.29 |
+2.18 |
+4.87 |
+8.03 |
+7.99 |
-13.94/+-0.43 |
| XFLI |
iShares Flexible Monthly Income ETF |
41.31 |
6.06% |
2025-11-19M |
- |
22.79 |
5.17 |
0.13 |
0.3 |
+0.46 |
+0.68 |
+0.95 |
+2.89 |
+3.85 |
+0.27 |
-7.38/+3.12 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.44 |
13.38% |
2025-10-31M |
- |
34.11 |
7.21 |
0.61 |
0.3 |
+3.08 |
-2.38 |
+1.09 |
+7.48 |
+14.49 |
+3.71 |
-28.50/+4.05 |
| VMO |
Vanguard Global Momentum Factor ETF |
79.57 |
|
|
- |
24.34 |
2.64 |
0.95 |
0.29 |
+5.64 |
-0.87 |
+1.08 |
+8.82 |
+20.14 |
+18.37 |
-33.49/+1.94 |
| FCCD |
Fidelity Canadian High Dividend ETF |
35.57 |
4.12% |
2025-10-29M |
- |
14.06 |
1.66 |
0.97 |
0.29 |
+1.89 |
+4.40 |
+1.37 |
+6.47 |
+14.67 |
+14.52 |
-23.64/+-0.17 |
| HAB |
Global X Active Corporate Bond ETF |
10.41 |
3.94% |
2025-10-31M |
- |
- |
- |
0.24 |
0.29 |
+0.39 |
0.0 |
+0.48 |
+1.76 |
+1.56 |
+0.97 |
-5.06/+0.67 |
| CHCL.B |
CHCL.B.NE |
25.13 |
1.27% |
2025-09-23Q |
- |
27.09 |
3.73 |
0.36 |
0.29 |
+1.41 |
+7.85 |
+7.21 |
+15.38 |
0.0 |
0.0 |
-18.11/+1.39 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.21 |
10.74% |
2025-10-31M |
- |
11.76 |
1.46 |
1.53 |
0.29 |
+1.12 |
+2.14 |
+2.86 |
+6.86 |
+13.12 |
+8.72 |
-21.84/+0.86 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.90 |
6.27% |
2025-12-31 |
- |
17.95 |
2.74 |
0.62 |
0.28 |
+1.68 |
+1.95 |
+2.54 |
+5.77 |
+10.14 |
+4.15 |
-18.53/+0.00 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.94 |
3.32% |
2025-11-28M |
- |
- |
- |
0.00 |
0.28 |
-0.24 |
-0.10 |
+0.05 |
+0.14 |
+0.19 |
+0.53 |
-0.72/+0.33 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
49.54 |
1.05% |
2025-12-31 |
- |
20.39 |
2.23 |
1.12 |
0.28 |
+3.02 |
+1.72 |
+0.79 |
+3.53 |
+12.39 |
-2.54 |
-22.87/+3.69 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.51 |
2.83% |
2025-12-30 |
- |
78.41 |
6.43 |
1.22 |
0.28 |
+0.93 |
-2.55 |
-6.77 |
-6.42 |
+2.10 |
-3.36 |
-14.58/+9.47 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.94 |
4.43% |
2025-11-19M |
2210.3 |
238.67 |
3.77 |
0.53 |
0.28 |
+0.18 |
-0.37 |
-1.04 |
+0.71 |
+2.20 |
-0.45 |
-5.22/+2.41 |
| ZLI |
BMO Low Volatility International Equity ETF |
29.11 |
2.20% |
2025-09-29Q |
- |
1.23 |
0.21 |
0.59 |
0.28 |
+0.52 |
+0.62 |
-0.10 |
+0.14 |
-0.78 |
+12.35 |
-14.03/+2.40 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
263.03 |
|
|
- |
17 |
1.78 |
0.84 |
0.27 |
+15.59 |
+17.63 |
+11.14 |
+38.72 |
+77.09 |
+146.08 |
-61.75/+1.44 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
25.37 |
3.63% |
2025-10-31M |
- |
11.62 |
1.14 |
1.26 |
0.27 |
+2.46 |
+6.06 |
+6.55 |
+13.21 |
+21.21 |
+26.09 |
-32.64/+0.00 |
| CROP |
Purpose Credit Opportunities Fund |
19.27 |
5.44% |
2025-11-26M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
-0.36 |
-0.57 |
-0.16 |
+1.53 |
+4.79 |
+3.32 |
-6.33/+1.19 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.10 |
3.85% |
2025-11-03M |
- |
- |
- |
0.55 |
0.27 |
+1.05 |
+0.05 |
+1.69 |
+4.20 |
+0.52 |
-4.48 |
-5.83/+5.21 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.51 |
2.69% |
2025-12-30 |
- |
11.3 |
0.43 |
0.38 |
0.27 |
+1.44 |
+0.73 |
+1.48 |
+3.23 |
+4.60 |
+2.92 |
-8.25/+1.45 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
36.96 |
2.19% |
2025-06-25S |
- |
25.86 |
0.04 |
0.87 |
0.27 |
+2.01 |
+0.74 |
+1.00 |
+4.64 |
+4.08 |
+14.60 |
-19.18/+1.35 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.66 |
12.32% |
2025-10-31M |
- |
26.19 |
4.14 |
0.66 |
0.26 |
+1.76 |
-0.84 |
+0.81 |
+5.62 |
+11.92 |
-0.29 |
-22.95/+6.00 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
22.02 |
4.36% |
2025-10-31M |
- |
6.59 |
0.91 |
0.74 |
0.26 |
+0.59 |
+5.81 |
+2.37 |
+6.12 |
+14.81 |
+10.10 |
-23.80/+1.82 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.85 |
11.30% |
2025-11-28M |
- |
15.81 |
2.6 |
0.58 |
0.26 |
+0.56 |
+6.26 |
+4.97 |
+8.12 |
+7.36 |
-2.93 |
-13.15/+7.05 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
23.46 |
2.42% |
2025-12-01S |
97.7 |
40.45 |
- |
0.34 |
0.26 |
+0.77 |
+0.43 |
+1.21 |
+2.76 |
+1.08 |
+0.86 |
-5.49/+2.22 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.04 |
5.46% |
2025-10-31M |
- |
58.68 |
0.9 |
0.00 |
0.26 |
-0.23 |
-0.01 |
-0.06 |
0.0 |
+0.01 |
+0.04 |
-3.66/+0.33 |
| TGRO |
TD Growth ETF Portfolio |
26.80 |
2.02% |
2025-12-31 |
- |
14.03 |
0.63 |
0.77 |
0.26 |
+3.00 |
+1.21 |
+1.94 |
+7.33 |
+14.58 |
+14.63 |
-23.99/+0.04 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
19.01 |
16.67% |
2025-10-31M |
- |
6.63 |
0.91 |
0.57 |
0.25 |
-0.47 |
+5.03 |
+0.37 |
+3.15 |
+8.57 |
-5.47 |
-21.62/+7.21 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
41.20 |
2.02% |
2025-09-22Q |
- |
15.79 |
1.59 |
0.90 |
0.25 |
+3.78 |
+2.23 |
+1.48 |
+7.74 |
+18.97 |
+24.85 |
-27.69/+-0.22 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.75 |
1.17% |
2025-12-31 |
- |
26.54 |
3.61 |
0.71 |
0.25 |
+1.49 |
+1.61 |
+0.83 |
+2.34 |
+3.41 |
+3.12 |
-12.98/+1.53 |
| CGR |
iShares Global Real Estate Index ETF |
31.24 |
2.41% |
2025-09-24Q |
- |
31.2 |
1.43 |
0.90 |
0.25 |
+0.95 |
+1.20 |
-0.83 |
+1.07 |
+2.19 |
-3.61 |
-11.88/+4.29 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.42 |
9.17% |
2025-11-28M |
93.2 |
10.16 |
- |
0.40 |
0.25 |
+0.54 |
-0.54 |
-0.80 |
+0.41 |
+0.41 |
-1.33 |
-7.28/+3.50 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.94 |
1.92% |
2025-12-30 |
- |
20.55 |
2.71 |
1.04 |
0.24 |
+1.67 |
+2.58 |
-0.65 |
-0.87 |
+3.66 |
-3.85 |
-13.18/+4.37 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.69 |
1.26% |
2025-12-31 |
- |
- |
- |
0.11 |
0.24 |
+0.19 |
+0.16 |
+0.54 |
+0.97 |
+1.41 |
+3.26 |
-3.86/+0.00 |
| GLDX |
Global X Gold Producers Index ETF |
49.94 |
0.03% |
2024-12-31A |
- |
26.79 |
2.7 |
1.98 |
0.24 |
+12.10 |
+18.20 |
+11.22 |
+38.45 |
+82.60 |
+155.71 |
-63.82/+0.96 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.15 |
5.68% |
2025-11-26M |
- |
- |
- |
0.35 |
0.24 |
+0.66 |
+0.20 |
+0.26 |
+1.20 |
+2.64 |
+0.66 |
-7.59/+0.53 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.39 |
3.69% |
2025-11-26M |
- |
- |
- |
0.13 |
0.24 |
-0.45 |
-0.30 |
-0.59 |
-0.41 |
-0.07 |
+0.83 |
-4.31/+2.09 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
8.97 |
34.61% |
2025-10-31M |
- |
280.6 |
18.32 |
5.68 |
0.24 |
+9.12 |
-6.27 |
-0.55 |
+24.50 |
+12.97 |
0.0 |
-41.92/+62.76 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
33.65 |
2.31% |
2025-12-30 |
- |
18.63 |
3.06 |
0.65 |
0.24 |
+1.78 |
+2.65 |
+0.72 |
+4.18 |
+10.65 |
+2.47 |
-16.40/+0.00 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.88 |
7.57% |
2025-10-31M |
- |
- |
- |
0.07 |
0.24 |
-0.47 |
-0.47 |
-0.73 |
-0.57 |
-1.49 |
-5.04 |
--0.20/+6.12 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.98 |
3.30% |
2025-11-03M |
- |
- |
- |
0.26 |
0.24 |
+0.48 |
-0.30 |
+0.31 |
+0.75 |
+1.73 |
+1.64 |
-5.67/+1.39 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.58 |
5.17% |
2025-12-30 |
- |
9.76 |
1.06 |
0.59 |
0.24 |
+1.70 |
-1.02 |
-1.58 |
-0.95 |
+3.45 |
+0.65 |
-9.79/+2.57 |
| DLR |
Global X US Dollar Currency ETF |
14.28 |
5.99% |
2025-09-29Q |
- |
- |
- |
-0.27 |
0.24 |
-0.80 |
-0.10 |
+0.60 |
+1.42 |
+1.67 |
-0.17 |
-3.26/+4.59 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.64 |
2.97% |
2025-10-31M |
- |
0 |
0 |
0.59 |
0.24 |
+2.14 |
+4.57 |
+1.36 |
+6.33 |
+10.56 |
0.0 |
-20.33/+-0.05 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
82.87 |
3.30% |
2025-12-31 |
- |
7.02 |
0.93 |
0.95 |
0.23 |
+0.83 |
+6.31 |
+2.40 |
+6.28 |
+15.00 |
+8.27 |
-25.28/+1.24 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.01 |
2.83% |
2025-11-24M |
- |
- |
- |
0.00 |
0.23 |
-0.18 |
-0.06 |
-0.06 |
0.0 |
-0.02 |
+0.54 |
-2.60/+0.28 |
| ZID |
BMO India Equity Index ETF |
52.06 |
|
|
- |
54.92 |
0.93 |
0.48 |
0.23 |
+0.46 |
+1.98 |
+6.18 |
+8.57 |
+4.90 |
+0.81 |
-13.08/+2.19 |
| COW |
iShares Global Agriculture Index ETF |
64.55 |
2.85% |
2025-12-30 |
- |
0 |
0 |
1.07 |
0.23 |
+0.82 |
+1.14 |
-3.01 |
-6.30 |
-4.31 |
-5.73 |
-10.15/+9.00 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
26.13 |
6.86% |
2025-11-03M |
- |
24.79 |
4.46 |
0.74 |
0.23 |
+3.40 |
+3.28 |
+3.61 |
+5.07 |
+7.05 |
-2.65 |
-13.82/+4.13 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
52.82 |
|
|
- |
11.46 |
1.37 |
1.22 |
0.23 |
+2.64 |
+3.87 |
+5.50 |
+12.48 |
+27.65 |
+34.47 |
-35.01/+-0.08 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
39.64 |
3.04% |
2025-11-26M |
- |
12.08 |
1.58 |
1.24 |
0.23 |
+2.75 |
+4.40 |
+5.73 |
+12.01 |
+24.50 |
+30.44 |
-33.00/+-0.35 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.38 |
17.65% |
2025-11-28M |
- |
19.14 |
1.59 |
0.35 |
0.23 |
-0.64 |
+1.24 |
-2.49 |
-0.32 |
+3.19 |
-4.29 |
-10.77/+6.61 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
41.93 |
1.89% |
2025-06-25S |
- |
39.47 |
1.64 |
0.56 |
0.23 |
+1.57 |
-1.87 |
+0.60 |
+10.98 |
+21.71 |
+25.24 |
-28.21/+3.01 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.66 |
3.98% |
2025-11-24M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
-0.21 |
-0.10 |
-0.41 |
-0.21 |
-0.10 |
-0.21 |
-0.93/+0.72 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.89 |
8.81% |
2025-10-31M |
- |
- |
- |
0.25 |
0.23 |
+0.32 |
+0.93 |
+0.74 |
+0.65 |
+0.60 |
-3.88 |
-1.65/+4.32 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.14 |
4.42% |
2025-11-19M |
54.2 |
12.28 |
- |
0.27 |
0.22 |
+0.45 |
-0.15 |
+0.15 |
+1.41 |
+1.56 |
+1.16 |
-3.48/+0.65 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.87 |
12.65% |
2025-11-28M |
- |
- |
- |
0.70 |
0.22 |
+0.34 |
-0.17 |
-0.31 |
+1.53 |
+0.79 |
-10.43 |
-2.57/+11.92 |
| EBIT |
Evolve Bitcoin ETF |
44.88 |
|
|
- |
- |
- |
2.12 |
0.22 |
+7.24 |
-17.27 |
-25.65 |
-14.45 |
-11.93 |
-8.03 |
-14.39/+38.44 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.20 |
1.06% |
2025-09-22Q |
- |
21.34 |
2.4 |
-0.00 |
0.22 |
0.0 |
0.0 |
-0.05 |
-0.45 |
-1.68 |
-2.03 |
-0.50/+2.48 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
45.26 |
0.55% |
2025-12-30 |
- |
26.83 |
4.06 |
0.84 |
0.21 |
+2.42 |
+0.60 |
+1.03 |
+6.87 |
+13.92 |
+6.27 |
-22.96/+0.84 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
38.65 |
2.98% |
2025-09-29Q |
- |
- |
- |
0.31 |
0.21 |
-0.54 |
-0.46 |
+1.13 |
+5.75 |
+7.03 |
-1.65 |
-8.75/+6.49 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
187.44 |
2.34% |
2025-12-31 |
- |
16.84 |
1.91 |
1.00 |
0.21 |
+4.25 |
+3.68 |
+3.03 |
+8.89 |
+18.00 |
+19.69 |
-27.34/+-0.26 |
| SOLQ |
3iQ Solana Staking ETF |
15.34 |
|
|
- |
- |
- |
2.56 |
0.21 |
+7.80 |
-26.81 |
-40.47 |
-30.43 |
-11.12 |
0.0 |
-11.34/+80.25 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
29.95 |
1.62% |
2025-12-30 |
- |
0.85 |
0.04 |
1.16 |
0.21 |
+8.20 |
+4.98 |
+4.68 |
+16.31 |
+35.89 |
+38.08 |
-39.47/+0.60 |
| XCH |
iShares China Index ETF |
26.34 |
2.04% |
2025-06-25S |
- |
42.43 |
1.39 |
0.27 |
0.21 |
+1.54 |
-0.45 |
-4.11 |
+3.70 |
+15.48 |
+29.56 |
-25.59/+5.62 |
| PDF |
Purpose Core Dividend Fund |
38.21 |
3.50% |
2025-11-26M |
- |
17.03 |
2.04 |
0.83 |
0.21 |
+1.38 |
+3.13 |
+2.22 |
+6.58 |
+11.69 |
+11.30 |
-19.73/+-0.42 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.46 |
5.68% |
2025-11-26M |
- |
21.19 |
4.61 |
1.00 |
0.2 |
+3.08 |
-0.15 |
+0.96 |
+2.73 |
+8.71 |
-2.45 |
-18.43/+2.51 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.15 |
11.49% |
2025-10-31M |
- |
- |
- |
0.66 |
0.2 |
+0.23 |
-0.30 |
-0.27 |
+2.10 |
+1.15 |
-10.42 |
-3.50/+12.62 |
| GGRO |
iShares ESG Growth ETF Portfolio |
66.77 |
1.34% |
2025-12-30 |
- |
18.71 |
2.79 |
0.75 |
0.2 |
+2.64 |
-0.39 |
+0.83 |
+5.55 |
+13.25 |
+13.44 |
-22.50/+1.29 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
20.09 |
5.43% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.55 |
0.2 |
+10.45 |
+15.13 |
+7.32 |
+23.55 |
+44.74 |
+82.64 |
-50.12/+1.54 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.67 |
2.82% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.50 |
0.2 |
+0.99 |
-1.07 |
+0.65 |
+4.85 |
+11.84 |
+19.73 |
-25.15/+2.28 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
30.83 |
3.26% |
2025-11-26M |
- |
27.89 |
1.23 |
0.70 |
0.2 |
+1.35 |
+2.49 |
+2.56 |
+5.56 |
+7.95 |
+15.25 |
-19.72/+0.39 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.98 |
6.21% |
2025-11-19M |
- |
22.79 |
5.17 |
0.15 |
0.2 |
+0.80 |
+0.36 |
0.0 |
+0.21 |
+0.98 |
0.0 |
-5.62/+1.98 |
| FCID |
Fidelity International High Dividend Index ETF |
32.90 |
3.50% |
2025-10-29M |
- |
36.61 |
1.23 |
0.76 |
0.2 |
+1.94 |
+2.17 |
+1.14 |
+5.21 |
+11.98 |
+21.99 |
-22.98/+1.37 |
| FST |
First Trust Canadian Capital Strength ETF |
71.47 |
0.99% |
2025-09-29Q |
- |
16.95 |
2.85 |
0.90 |
0.2 |
+3.41 |
+2.78 |
+3.87 |
+9.60 |
+19.20 |
+24.86 |
-29.62/+0.03 |
| ZWT |
BMO Covered Call Technology ETF |
60.58 |
4.09% |
2025-11-26M |
- |
36.01 |
9.26 |
0.83 |
0.19 |
+3.68 |
-3.07 |
+2.90 |
+10.03 |
+23.73 |
+20.10 |
-35.61/+4.61 |
| CCOM |
CI Auspice Broad Commodity Fund |
20.00 |
|
|
- |
9.5 |
1.76 |
-0.01 |
0.19 |
+1.27 |
+1.47 |
+3.04 |
+6.33 |
+5.76 |
+5.49 |
-12.50/+2.15 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.65 |
2.61% |
2025-12-30 |
- |
20.04 |
3.1 |
0.86 |
0.19 |
+0.73 |
+3.30 |
+0.11 |
-0.08 |
+5.35 |
-0.11 |
-12.17/+0.76 |
| ZMI |
BMO Monthly Income ETF |
18.84 |
4.52% |
2025-12-31 |
- |
17.93 |
2.07 |
0.58 |
0.19 |
+2.34 |
+2.39 |
+2.17 |
+5.37 |
+8.90 |
+6.56 |
-14.28/+-1.27 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.88 |
3.15% |
2025-11-03M |
- |
- |
- |
0.30 |
0.19 |
+0.45 |
-0.28 |
+0.28 |
+1.42 |
+2.82 |
+0.85 |
-5.95/+0.84 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.52 |
9.14% |
2025-10-31M |
- |
- |
- |
0.26 |
0.19 |
+0.70 |
-1.78 |
-0.09 |
+6.48 |
+12.20 |
+7.60 |
-19.59/+3.02 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
59.58 |
1.39% |
2025-12-30 |
- |
11.35 |
0.56 |
0.39 |
0.19 |
+0.18 |
+2.27 |
+0.73 |
+3.04 |
+4.78 |
+6.49 |
-10.22/+0.69 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
71.62 |
0.68% |
2024-12-30A |
- |
20.99 |
2.97 |
0.97 |
0.19 |
+3.23 |
+7.78 |
+6.62 |
+11.26 |
+14.96 |
+2.21 |
-21.01/+0.14 |
| CIE |
iShares International Fundamental Index ETF |
32.24 |
2.84% |
2025-12-30 |
- |
18.03 |
0.6 |
0.81 |
0.19 |
+2.41 |
+2.03 |
+2.94 |
+7.93 |
+14.25 |
+29.43 |
-25.28/+1.15 |
| GEQT |
iShares ESG Equity ETF Portfolio |
76.38 |
1.17% |
2025-12-30 |
- |
10.05 |
0.4 |
0.91 |
0.19 |
+2.81 |
-0.92 |
+0.39 |
+6.04 |
+14.68 |
+15.97 |
-27.22/+1.83 |
| ZCH |
BMO China Equity Index ETF |
21.79 |
1.58% |
2024-12-30A |
- |
39.45 |
2.02 |
0.35 |
0.19 |
+1.35 |
-2.29 |
-7.47 |
+5.88 |
+23.95 |
+43.26 |
-33.46/+9.27 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.48 |
1.90% |
2025-12-30 |
- |
20.34 |
2.29 |
0.60 |
0.18 |
+1.72 |
-0.54 |
+0.56 |
+4.00 |
+9.51 |
+10.14 |
-16.93/+1.51 |
| HXH |
Global X Cdn High Dividend Index ETF |
65.66 |
|
|
- |
- |
- |
0.92 |
0.18 |
+0.97 |
+3.22 |
+2.51 |
+7.64 |
+16.34 |
+19.88 |
-25.68/+0.08 |
| FCUB |
Fidelity Core U.S. Bond ETF |
26.27 |
3.85% |
2025-10-29M |
- |
- |
- |
-0.03 |
0.18 |
+2.50 |
+2.58 |
+2.46 |
+3.59 |
+5.33 |
0.0 |
-7.32/+0.00 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.73 |
2.90% |
2025-12-30 |
- |
42.4 |
0.93 |
0.46 |
0.18 |
-0.02 |
+1.60 |
+0.90 |
+2.95 |
+3.65 |
+16.10 |
-16.95/+1.07 |
| HGY |
Global X Gold Yield ETF |
15.76 |
4.58% |
2025-10-31M |
- |
- |
- |
0.72 |
0.18 |
+3.28 |
+5.14 |
+6.49 |
+15.71 |
+19.85 |
+39.10 |
-29.00/+2.86 |
| PXC |
Invesco RAFI Canadian Index ETF |
53.06 |
2.59% |
2025-09-29Q |
- |
4.62 |
0.2 |
1.01 |
0.18 |
+2.93 |
+5.26 |
+4.04 |
+10.38 |
+20.95 |
+23.34 |
-30.27/+-0.45 |
| TBAL |
TD Balanced ETF Portfolio |
21.25 |
2.55% |
2025-12-31 |
- |
1.21 |
0.12 |
0.62 |
0.18 |
+2.02 |
+0.81 |
+1.38 |
+5.62 |
+10.16 |
+10.56 |
-17.22/+1.36 |
| IQD |
CI International Quality Dividend Growth Index ETF |
35.78 |
2.71% |
2025-09-23Q |
- |
0.92 |
0.12 |
0.81 |
0.18 |
+1.68 |
+0.87 |
+0.96 |
+4.31 |
+3.29 |
+5.45 |
-20.96/+2.32 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
67.57 |
0.65% |
2025-09-29Q |
- |
28.62 |
5.94 |
0.78 |
0.18 |
+1.88 |
-0.95 |
+2.25 |
+8.55 |
+18.44 |
+12.99 |
-27.65/+1.44 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.10 |
5.71% |
2025-11-28M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
+0.43 |
+0.61 |
+0.52 |
+0.74 |
+1.94 |
-0.09 |
-6.34/+0.39 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.18 |
19.69% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.72 |
0.18 |
-0.44 |
+20.26 |
+23.54 |
+39.07 |
+30.35 |
+1.50 |
-38.80/+11.69 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
24.95 |
23.43% |
2025-11-26M |
- |
184.31 |
14.32 |
2.00 |
0.18 |
+9.86 |
-6.34 |
+1.01 |
+26.27 |
+16.21 |
-2.96 |
-46.69/+45.41 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.41 |
3.82% |
2025-12-30 |
- |
15.41 |
0.84 |
0.98 |
0.17 |
+1.71 |
+2.78 |
+1.84 |
+2.56 |
+9.12 |
+7.91 |
-19.17/+-0.08 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.27 |
20.54% |
2025-10-31M |
- |
49.91 |
43.16 |
1.41 |
0.17 |
-3.76 |
-12.98 |
-5.98 |
+0.90 |
+24.19 |
-1.37 |
-46.94/+20.95 |
| DLR.U |
Global X US Dollar Currency ETF |
10.22 |
6.02% |
2025-09-29Q |
- |
- |
- |
-0.00 |
0.17 |
+0.10 |
+0.29 |
+0.39 |
-0.29 |
-0.20 |
-0.05 |
-0.78/+0.59 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
31.61 |
|
|
- |
- |
- |
2.13 |
0.17 |
+7.52 |
-0.35 |
+2.76 |
+10.41 |
+29.23 |
+16.47 |
-47.04/+2.72 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.29 |
1.78% |
2025-12-30 |
- |
0.11 |
0.01 |
0.69 |
0.16 |
+1.96 |
-0.90 |
+1.68 |
+7.60 |
+17.44 |
+22.47 |
-27.56/+1.74 |
| CYBR |
Evolve Cyber Security Index Fund |
54.03 |
0.22% |
2025-11-28M |
- |
38.92 |
4.51 |
0.68 |
0.16 |
+2.60 |
-11.56 |
-13.01 |
-3.43 |
-2.37 |
+3.37 |
-18.42/+16.47 |
| BIGY |
Evolve US Equity UltraYield ETF |
24.53 |
33.12% |
2025-11-28SM |
- |
39.72 |
9.19 |
|
0.16 |
+9.02 |
-8.26 |
-7.29 |
0.0 |
0.0 |
0.0 |
-10.64/+11.50 |
| XEN |
iShares Jantzi Social Index ETF |
47.90 |
1.86% |
2025-09-24Q |
- |
18.33 |
2.15 |
1.04 |
0.16 |
+3.61 |
+3.41 |
+3.21 |
+9.56 |
+21.33 |
+25.85 |
-30.69/+-0.19 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.52 |
2.34% |
2025-10-31M |
- |
22.05 |
2.8 |
0.75 |
0.16 |
+1.57 |
+0.11 |
+0.92 |
+5.10 |
+9.98 |
+10.33 |
-16.72/+0.57 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.97 |
3.21% |
2025-11-21M |
- |
- |
- |
0.09 |
0.16 |
+0.16 |
-0.16 |
-0.16 |
+0.53 |
+0.37 |
+1.66 |
-4.86/+0.53 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.39 |
6.26% |
2025-10-31M |
- |
18.11 |
1.62 |
0.97 |
0.16 |
0.0 |
+1.62 |
+0.98 |
+5.19 |
+12.51 |
+8.60 |
-20.57/+1.04 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.75 |
3.02% |
2025-11-03M |
- |
- |
- |
0.28 |
0.16 |
+0.53 |
-0.09 |
+0.75 |
+2.06 |
+0.75 |
-0.70 |
-4.21/+1.98 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.30 |
3.08% |
2025-09-29Q |
- |
- |
- |
0.08 |
0.16 |
+0.18 |
+0.18 |
+0.49 |
+0.69 |
+0.57 |
+1.67 |
-4.67/+0.26 |
| CHPS |
Global X Global Semiconductor Index ETF |
56.99 |
0.14% |
2024-12-31A |
- |
42.98 |
5.15 |
1.45 |
0.16 |
+6.98 |
-4.56 |
+5.34 |
+24.79 |
+50.17 |
+52.79 |
-52.25/+6.60 |
| XCG |
iShares Canadian Growth Index ETF |
66.34 |
0.54% |
2025-12-30 |
- |
31.41 |
2.66 |
0.98 |
0.16 |
+5.62 |
+2.41 |
+1.92 |
+6.60 |
+11.55 |
+13.32 |
-24.24/+-0.03 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.89 |
11.85% |
2025-10-31M |
- |
25.08 |
3.73 |
0.47 |
0.15 |
+0.95 |
+6.55 |
+5.90 |
+10.42 |
+9.97 |
-5.52 |
-13.63/+8.90 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.29 |
4.62% |
2025-12-30 |
- |
2.36 |
0.36 |
0.52 |
0.15 |
+1.15 |
-0.19 |
+0.88 |
+1.54 |
+7.66 |
+14.40 |
-14.57/+0.80 |
| HURA |
Global X Uranium Index ETF |
52.96 |
0.51% |
2024-12-31A |
- |
66.33 |
4.34 |
1.21 |
0.15 |
+8.19 |
-18.16 |
-9.55 |
+12.66 |
+46.91 |
+30.64 |
-54.38/+35.97 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.91 |
2.68% |
2025-12-30 |
- |
20.05 |
3.1 |
0.59 |
0.15 |
-0.23 |
+2.62 |
+0.29 |
+1.78 |
+7.75 |
+1.51 |
-11.57/+2.52 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
12.33 |
4.82% |
2025-11-28M |
- |
17.21 |
2.78 |
0.36 |
0.15 |
+1.31 |
+7.78 |
+7.50 |
+13.54 |
+14.17 |
+2.92 |
-16.14/+1.54 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.40 |
10.86% |
2025-10-31M |
- |
19.85 |
2.1 |
0.97 |
0.15 |
+0.66 |
+0.60 |
-1.66 |
-2.18 |
+0.27 |
-8.64 |
-12.07/+13.42 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
22.08 |
12.97% |
2025-10-31M |
- |
11.76 |
1.46 |
1.22 |
0.15 |
+1.47 |
+2.89 |
+3.61 |
+8.45 |
+16.46 |
+10.12 |
-26.27/+0.95 |
| ETHH |
Purpose Ether ETF |
11.68 |
|
|
- |
- |
- |
3.45 |
0.15 |
+11.88 |
-21.51 |
-32.83 |
-30.19 |
+17.03 |
-18.49 |
-51.46/+60.45 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.40 |
6.67% |
2025-10-31M |
- |
- |
- |
-0.04 |
0.15 |
-1.29 |
-0.66 |
-0.38 |
+1.38 |
+1.29 |
-2.94 |
-2.31/+7.01 |
| SOLQ.U |
3iQ Solana Staking ETF |
11.01 |
|
|
- |
- |
- |
2.66 |
0.15 |
+8.58 |
-26.35 |
-40.87 |
-31.40 |
0.0 |
0.0 |
-10.99/+81.93 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
25.05 |
24.91% |
2025-10-31M |
- |
423.69 |
53.67 |
0.04 |
0.15 |
+8.25 |
-16.92 |
-3.91 |
+7.37 |
+18.38 |
0.0 |
-56.85/+24.55 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
36.18 |
1.63% |
2025-12-30 |
- |
27.89 |
0.38 |
0.44 |
0.15 |
+2.32 |
+2.09 |
+7.55 |
+12.19 |
+24.03 |
+30.80 |
-37.40/+0.33 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.31 |
2.45% |
2025-11-03M |
- |
5.8 |
1.88 |
0.27 |
0.15 |
+0.76 |
+0.42 |
+0.80 |
+1.24 |
+1.38 |
-1.34 |
-3.24/+1.60 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.81 |
7.04% |
2025-11-28M |
- |
25.73 |
1.31 |
1.03 |
0.15 |
+0.95 |
+2.15 |
-0.47 |
+1.43 |
+2.73 |
+0.23 |
-15.61/+1.56 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.98 |
3.92% |
2025-12-31 |
- |
2.33 |
0.31 |
0.16 |
0.15 |
+0.19 |
+0.16 |
+0.65 |
+0.65 |
+1.34 |
+2.06 |
-5.99/+0.26 |
| XQQU |
iShares NASDAQ 100 Index ETF |
84.85 |
0.21% |
2025-12-30 |
- |
35.51 |
8 |
0.63 |
0.15 |
+4.26 |
-1.82 |
+3.01 |
+10.77 |
+21.61 |
0.0 |
-33.77/+2.90 |
| XID |
iShares India Index ETF |
57.64 |
|
|
- |
17.1 |
0.49 |
0.29 |
0.14 |
+0.89 |
+2.27 |
+6.23 |
+8.41 |
+3.30 |
+1.96 |
-10.13/+0.54 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.68 |
1.71% |
2025-11-26M |
- |
20.18 |
3.36 |
0.96 |
0.14 |
+2.12 |
+1.38 |
+0.51 |
+4.50 |
+11.63 |
+5.48 |
-21.32/+0.24 |
| MINN |
Middlefield Innovation Dividend ETF |
24.57 |
1.54% |
2025-12-31M |
- |
46.92 |
10.54 |
0.58 |
0.14 |
+4.15 |
-5.93 |
-3.65 |
+3.19 |
+13.12 |
+4.87 |
-26.58/+8.10 |
| SHLD |
Global X Defence Tech Index ETF |
25.08 |
|
|
- |
44.1 |
4.96 |
2.00 |
0.14 |
+1.13 |
-8.80 |
-12.00 |
+2.08 |
+12.16 |
0.0 |
-18.22/+14.23 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.54 |
3.14% |
2025-12-31 |
- |
- |
- |
0.01 |
0.14 |
+0.06 |
0.0 |
+0.20 |
+0.11 |
-0.02 |
+0.12 |
-8.17/+0.06 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.72 |
9.66% |
2025-11-28M |
- |
24.18 |
3.72 |
0.76 |
0.14 |
+2.47 |
-0.66 |
+0.27 |
+2.92 |
+9.03 |
-0.02 |
-22.08/+2.29 |
| DXB |
Dynamic Active Tactical Bond ETF |
18.14 |
4.22% |
2025-11-25M |
- |
- |
- |
0.27 |
0.14 |
-0.06 |
-0.11 |
+0.39 |
+2.20 |
+1.45 |
+2.49 |
-5.60/+0.83 |
| PID |
Purpose International Dividend Fund |
29.79 |
3.16% |
2025-11-26M |
- |
30.07 |
1.21 |
0.63 |
0.14 |
+2.44 |
+3.76 |
+3.62 |
+7.93 |
+12.29 |
+25.96 |
-24.76/+-0.30 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
29.37 |
4.21% |
2025-09-29Q |
- |
26.28 |
1.91 |
1.21 |
0.13 |
-0.34 |
-5.62 |
-6.20 |
-5.65 |
+2.76 |
-1.48 |
-20.46/+8.68 |
| HFN |
Hamilton Canadian Financials Index ETF |
19.95 |
2.93% |
2025-10-31M |
- |
11.19 |
1.32 |
0.82 |
0.13 |
+2.10 |
+5.00 |
+6.17 |
+10.68 |
+16.33 |
0.0 |
-27.57/+1.95 |
| FCIM |
Fidelity International Momentum ETF |
17.16 |
0.00% |
2024-12-27 |
- |
1.05 |
0.12 |
0.78 |
0.13 |
+3.31 |
+3.37 |
+3.25 |
+6.25 |
+12.75 |
+30.00 |
-30.07/+2.27 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.10 |
6.29% |
2025-10-31M |
- |
10.94 |
1.49 |
0.81 |
0.13 |
+0.73 |
+4.42 |
+3.98 |
+8.08 |
+13.96 |
+12.23 |
-21.71/+0.45 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.90 |
5.87% |
2025-11-26M |
- |
18.85 |
3.21 |
0.95 |
0.13 |
+1.36 |
+0.77 |
+0.24 |
+2.10 |
+8.57 |
-2.06 |
-16.27/+2.44 |
| TLF |
Brompton Tech Leaders Income ETF |
27.53 |
5.79% |
2025-11-28M |
- |
36.77 |
8.54 |
0.99 |
0.13 |
+4.24 |
-3.03 |
+1.70 |
+7.54 |
+15.19 |
+9.42 |
-32.15/+4.54 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.63 |
7.84% |
2025-10-31M |
- |
16.91 |
1.91 |
0.84 |
0.13 |
+2.17 |
+2.37 |
+1.83 |
+5.13 |
+9.48 |
+7.24 |
-18.78/+0.22 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.56 |
4.29% |
2025-12-30 |
- |
- |
- |
0.62 |
0.13 |
-0.08 |
-0.53 |
+0.74 |
+5.93 |
+6.59 |
-4.95 |
-8.16/+7.34 |
| CRQ |
iShares Canadian Fundamental Index ETF |
31.56 |
2.44% |
2025-12-30 |
- |
5.7 |
0.27 |
1.03 |
0.13 |
+2.97 |
+5.73 |
+4.30 |
0.0 |
0.0 |
0.0 |
-28.93/+-0.60 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
11.23 |
6.22% |
2025-11-28M |
- |
7.3 |
0.84 |
1.31 |
0.13 |
+2.93 |
+4.17 |
+5.45 |
+13.78 |
+30.28 |
+30.28 |
-37.67/+0.62 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.32 |
4.48% |
2025-10-30M |
- |
15.98 |
1.62 |
0.34 |
0.13 |
+0.31 |
-0.24 |
+0.62 |
+2.26 |
+2.38 |
+2.71 |
-5.43/+1.59 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
28.44 |
9.71% |
2025-11-03M |
- |
31.63 |
7.17 |
0.83 |
0.13 |
+4.94 |
+0.21 |
+4.18 |
+9.01 |
+14.96 |
+3.57 |
-24.40/+0.81 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.60 |
9.54% |
2025-11-28M |
- |
21.74 |
3.01 |
0.78 |
0.12 |
+2.17 |
+0.41 |
+0.62 |
+3.55 |
+6.49 |
+1.18 |
-20.00/+1.10 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.82 |
|
|
- |
21.23 |
0.59 |
0.55 |
0.12 |
-0.33 |
-2.74 |
+0.55 |
+10.79 |
+21.53 |
+25.17 |
-28.04/+3.48 |
| ZWEN |
BMO Covered Call Energy ETF |
28.61 |
9.23% |
2025-11-26M |
- |
17.93 |
2.12 |
0.54 |
0.12 |
-0.24 |
+2.62 |
+0.40 |
+1.49 |
+8.41 |
-4.28 |
-15.52/+7.97 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.18 |
8.71% |
2025-10-30M |
- |
21.95 |
2.66 |
0.92 |
0.12 |
+1.00 |
+0.67 |
-0.56 |
+2.47 |
+6.49 |
-4.94 |
-14.31/+5.90 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.36 |
3.28% |
2025-11-21M |
- |
- |
- |
0.12 |
0.12 |
+0.39 |
-0.15 |
0.0 |
+1.19 |
+2.78 |
0.0 |
-5.05/+0.59 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.59 |
7.41% |
2025-09-23Q |
- |
11.72 |
1.09 |
1.02 |
0.12 |
+1.18 |
+3.52 |
+2.76 |
-0.89 |
+10.80 |
-3.95 |
-18.96/+4.11 |
| HAL |
Global X Active Cdn Dividend ETF |
26.24 |
2.44% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.82 |
0.12 |
+2.90 |
+5.38 |
+5.76 |
+10.86 |
+17.14 |
+14.59 |
-30.41/+-0.15 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.44 |
2.62% |
2025-12-30 |
- |
- |
- |
-0.00 |
0.11 |
+0.03 |
-0.07 |
+0.15 |
+0.03 |
+0.01 |
+0.33 |
-2.88/+1.83 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.37 |
3.45% |
2025-12-30 |
- |
- |
- |
-0.13 |
0.11 |
-1.05 |
-0.73 |
-0.41 |
+0.67 |
+2.00 |
+0.56 |
-3.27/+4.10 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.58 |
11.73% |
2025-10-31M |
- |
23.58 |
4.62 |
0.68 |
0.11 |
+1.42 |
+6.32 |
+4.38 |
+8.61 |
+11.00 |
-2.50 |
-12.94/+3.38 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.68 |
8.62% |
2025-10-31M |
- |
12.17 |
1.21 |
1.51 |
0.11 |
+2.17 |
+2.78 |
+0.29 |
-1.87 |
+11.67 |
-7.00 |
-25.29/+8.48 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
71.00 |
2.26% |
2025-09-29Q |
- |
16.89 |
1.91 |
1.01 |
0.11 |
+3.23 |
+3.23 |
+2.60 |
+8.80 |
+17.45 |
+21.49 |
-26.89/+-0.08 |
| NRGI |
Ninepoint Energy Income Fund |
18.79 |
5.46% |
2025-10-31M |
- |
0.27 |
0.01 |
0.84 |
0.11 |
+0.05 |
+4.33 |
+2.68 |
+4.56 |
+13.88 |
-4.52 |
-27.35/+6.07 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
13.24 |
11.25% |
2025-11-28M |
- |
12.21 |
1.12 |
1.52 |
0.11 |
+1.92 |
+2.80 |
-1.19 |
-3.57 |
+8.70 |
-10.42 |
-23.64/+13.26 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
21.10 |
7.39% |
2025-10-31M |
- |
23.61 |
7.58 |
1.22 |
0.11 |
+5.13 |
+13.93 |
+30.25 |
+50.39 |
+85.41 |
0.0 |
-53.70/+3.93 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.84 |
5.40% |
2025-10-31M |
- |
- |
- |
0.05 |
0.11 |
-0.35 |
-0.05 |
-0.45 |
-0.55 |
+0.30 |
0.0 |
-1.62/+2.17 |
| CVD |
iShares Convertible Bond Index ETF |
18.32 |
4.82% |
2025-11-19M |
- |
- |
- |
0.27 |
0.11 |
+0.27 |
+2.46 |
+0.66 |
+1.44 |
+5.53 |
+9.70 |
-9.61/+1.31 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.92 |
9.31% |
2025-09-29M |
- |
- |
- |
0.09 |
0.11 |
-0.11 |
-0.21 |
-0.42 |
-0.21 |
-0.37 |
-3.12 |
-2.64/+3.22 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.38 |
14.20% |
2025-10-31M |
- |
19.53 |
2.32 |
0.66 |
0.11 |
+2.61 |
-0.89 |
+0.07 |
+7.13 |
0.0 |
0.0 |
-10.16/+3.21 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.92 |
13.62% |
2025-11-28M |
- |
37.82 |
10.78 |
0.77 |
0.11 |
+5.84 |
-1.71 |
+2.46 |
+8.51 |
+20.34 |
+8.72 |
-34.24/+4.80 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.85 |
5.93% |
2025-11-28M |
- |
26.67 |
3.05 |
0.86 |
0.11 |
+1.02 |
-0.21 |
+1.36 |
+3.88 |
+7.00 |
+4.74 |
-19.50/+2.01 |
| FHI |
CI Health Care Giants Covered Call ETF |
11.11 |
7.34% |
2025-11-24M |
- |
20.36 |
3.25 |
0.64 |
0.11 |
+0.54 |
+5.81 |
+3.06 |
+5.81 |
+7.14 |
-2.97 |
-14.99/+4.05 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.34 |
10.24% |
2025-10-31M |
- |
40.49 |
3.74 |
0.80 |
0.11 |
+0.25 |
-0.97 |
-4.72 |
-3.83 |
-1.33 |
-8.66 |
-9.73/+10.47 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
40.40 |
0.30% |
2025-09-29Q |
- |
38.57 |
12.02 |
0.89 |
0.11 |
+6.37 |
-2.32 |
+3.30 |
+13.17 |
+30.24 |
+34.40 |
-45.15/+4.41 |
| XCV |
iShares Canadian Value Index ETF |
50.37 |
2.94% |
2025-12-30 |
- |
11.48 |
1.56 |
1.03 |
0.11 |
+1.86 |
+4.81 |
+4.09 |
+10.51 |
+20.59 |
+27.26 |
-28.53/+-0.30 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
59.66 |
0.07% |
2025-06-30Q |
- |
39.24 |
7.67 |
0.52 |
0.11 |
+1.70 |
-5.21 |
-3.81 |
+2.42 |
+4.61 |
+16.09 |
-22.90/+6.32 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
23.95 |
11.55% |
2025-10-31M |
- |
73.13 |
18.9 |
0.44 |
0.11 |
+18.51 |
+10.17 |
+20.96 |
+40.30 |
+70.95 |
0.0 |
-65.26/+1.96 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.01 |
2.79% |
2025-10-31M |
- |
- |
- |
-0.00 |
0.1 |
-0.12 |
0.0 |
-0.02 |
+0.02 |
+0.04 |
+0.02 |
-0.59/+0.30 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.73 |
8.80% |
2025-10-31M |
- |
- |
- |
0.20 |
0.1 |
-1.15 |
-0.81 |
-0.39 |
+2.18 |
+2.10 |
-5.61 |
-5.71/+7.81 |
| TECH |
Evolve FANGMA Index ETF |
21.38 |
0.09% |
2025-11-28M |
- |
31.01 |
10.1 |
1.10 |
0.1 |
+5.37 |
+0.56 |
+3.74 |
+6.79 |
+19.18 |
+23.66 |
-35.92/+0.80 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
92.71 |
0.23% |
2025-12-30 |
- |
20.14 |
1.38 |
0.99 |
0.1 |
+2.17 |
-5.65 |
-2.60 |
+5.07 |
+17.55 |
+31.58 |
-36.23/+7.82 |
| BTCY |
Purpose Bitcoin Yield ETF |
7.22 |
14.11% |
2025-11-26M |
- |
- |
- |
2.17 |
0.1 |
+7.53 |
-17.35 |
-25.96 |
-17.73 |
-17.45 |
-18.10 |
-8.66/+39.02 |
| MCAD |
Premium Cash Management Fund |
100.01 |
2.81% |
2025-11-25M |
- |
2.61 |
0.64 |
-0.01 |
0.1 |
-0.17 |
-0.02 |
-0.08 |
-0.04 |
-0.03 |
-0.04 |
-2.83/+0.48 |
| PRA |
Purpose Diversified Real Asset Fund |
33.01 |
2.59% |
2025-09-25Q |
- |
19.02 |
1.37 |
0.73 |
0.1 |
+4.03 |
+2.71 |
+3.87 |
+8.59 |
+16.44 |
+14.82 |
-20.48/+-0.64 |
| ZRR |
BMO Real Return Bond Index ETF |
14.39 |
4.46% |
2025-11-26M |
- |
- |
- |
0.38 |
0.1 |
+0.49 |
+0.07 |
+0.59 |
+1.55 |
-0.35 |
-1.30 |
-3.68/+6.12 |
| ZSML |
BMO S&P US Small Cap Index ETF |
44.78 |
1.20% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.15 |
0.1 |
+4.50 |
+2.17 |
+0.54 |
+4.31 |
+16.16 |
-5.07 |
-24.48/+6.81 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.51 |
2.68% |
2025-12-30 |
- |
4.7 |
0.37 |
0.37 |
0.1 |
+0.99 |
+0.51 |
+1.08 |
+2.77 |
+4.01 |
+3.46 |
-15.48/+0.33 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
32.20 |
1.70% |
2025-12-30 |
- |
35.13 |
1.35 |
0.28 |
0.1 |
+0.25 |
-1.20 |
+1.10 |
+4.55 |
+7.69 |
+7.23 |
-14.78/+2.20 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.92 |
0.48% |
2025-12-31 |
- |
- |
- |
0.35 |
0.1 |
+1.41 |
+0.06 |
+1.07 |
0.0 |
0.0 |
0.0 |
-14.89/+0.00 |
| ZAAA |
BMO AAA CLO ETF |
30.44 |
2.21% |
2025-12-02M |
- |
- |
- |
-0.18 |
0.1 |
-1.30 |
-0.49 |
-0.10 |
+1.47 |
0.0 |
0.0 |
-5.20/+1.18 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
19.08 |
6.05% |
2025-10-31M |
- |
- |
- |
0.04 |
0.1 |
-0.10 |
-0.10 |
-0.31 |
-0.24 |
-0.57 |
-3.29 |
-2.08/+3.83 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.80 |
4.10% |
2025-10-31M |
- |
19.08 |
2.17 |
0.91 |
0.09 |
+0.13 |
+5.64 |
-4.76 |
+3.33 |
+8.46 |
+2.52 |
-15.17/+5.34 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
20.39 |
0.87% |
2025-09-29Q |
- |
0.07 |
0.01 |
0.56 |
0.09 |
+1.65 |
+6.31 |
+5.16 |
+10.94 |
+14.17 |
+7.94 |
-17.61/+1.62 |
| ZLSU |
BMO Long Short US Equity ETF |
43.92 |
1.01% |
2025-09-29Q |
- |
20.46 |
4.55 |
0.18 |
0.09 |
+0.11 |
-1.50 |
-0.79 |
+1.71 |
+5.10 |
+8.63 |
-13.27/+3.03 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
14.03 |
13.59% |
2025-10-31M |
- |
33.13 |
7.01 |
1.33 |
0.09 |
+5.89 |
-4.17 |
+6.25 |
+1.89 |
+12.78 |
-1.54 |
-27.37/+20.46 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
83.40 |
7.36% |
2025-11-03M |
- |
- |
1.01 |
0.41 |
0.09 |
+1.07 |
+0.97 |
+0.19 |
+0.16 |
+1.30 |
-0.74 |
-9.19/+0.48 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.00 |
5.82% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
-0.23 |
0.0 |
-0.08 |
0.0 |
0.0 |
0.0 |
-2.95/+0.43 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
81.11 |
5.56% |
2025-11-03M |
- |
- |
- |
0.33 |
0.09 |
+0.22 |
-0.15 |
+0.33 |
+1.87 |
+5.20 |
+7.05 |
-12.61/+0.94 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.75 |
5.54% |
2025-11-25M |
- |
- |
- |
0.44 |
0.09 |
+0.03 |
-0.10 |
-0.35 |
+0.56 |
+2.33 |
+0.36 |
-7.65/+1.37 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.76 |
16.07% |
2025-10-31M |
- |
36.69 |
10.6 |
1.08 |
0.09 |
+3.52 |
-6.44 |
-6.29 |
-3.92 |
+2.35 |
-3.69 |
-22.96/+15.22 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.17 |
3.78% |
2025-11-19M |
- |
12.97 |
2.14 |
0.23 |
0.09 |
+0.37 |
-0.10 |
+0.08 |
+1.22 |
+1.76 |
+4.06 |
-5.69/+0.63 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.43 |
22.45% |
2025-10-31M |
- |
32.27 |
9.73 |
2.95 |
0.09 |
+6.10 |
-4.75 |
-14.12 |
-17.26 |
-8.67 |
0.0 |
-16.68/+44.97 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.86 |
2.39% |
2025-12-30 |
- |
18.63 |
3.06 |
0.90 |
0.09 |
+1.66 |
+2.00 |
-0.17 |
+1.75 |
+6.61 |
-0.48 |
-15.35/+0.62 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
17.60 |
9.10% |
2025-10-31M |
- |
33.59 |
51.03 |
1.75 |
0.09 |
+1.32 |
+2.92 |
+8.17 |
+21.72 |
0.0 |
0.0 |
-31.82/+2.90 |
| ZPW |
BMO US Put Write ETF |
15.92 |
9.42% |
2025-11-26M |
- |
27.13 |
9.36 |
0.40 |
0.09 |
-0.19 |
+0.06 |
-0.13 |
+3.18 |
+5.36 |
-2.21 |
-11.12/+5.97 |
| TGRE |
TD Active Global Real Estate Equity ETF |
15.14 |
4.92% |
2025-11-26M |
- |
34.06 |
2.75 |
0.90 |
0.09 |
+1.14 |
+1.20 |
-0.98 |
+0.53 |
+2.71 |
-5.67 |
-11.56/+6.21 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
43.46 |
1.62% |
2025-09-29Q |
- |
14.75 |
2.22 |
0.46 |
0.09 |
+1.71 |
+1.76 |
+3.62 |
+5.56 |
+10.84 |
+15.65 |
-20.73/+0.23 |
| TXF.B |
CI Tech Giants Covered Call ETF |
30.41 |
9.57% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.73 |
0.09 |
+3.40 |
-3.80 |
+3.19 |
+12.88 |
+21.25 |
+8.88 |
-34.73/+4.24 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.34 |
4.74% |
2025-12-31M |
- |
14.34 |
1.57 |
0.50 |
0.08 |
+0.88 |
-0.19 |
+0.78 |
+0.98 |
+4.44 |
+6.71 |
-10.70/+0.58 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
16.25 |
10.23% |
2025-10-31M |
52.3 |
16.82 |
1.36 |
0.86 |
0.08 |
+0.12 |
-2.75 |
+0.43 |
+3.83 |
+9.95 |
+7.33 |
-20.62/+4.18 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.11 |
7.53% |
2025-10-31M |
- |
- |
- |
0.49 |
0.08 |
+0.62 |
+0.05 |
-0.24 |
+3.73 |
+5.34 |
+9.66 |
-16.72/+4.17 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.69 |
11.62% |
2025-10-31M |
- |
34.13 |
8.86 |
0.87 |
0.08 |
+3.86 |
-5.97 |
-3.72 |
+1.46 |
+10.60 |
-5.06 |
-31.04/+9.95 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.78 |
9.27% |
2025-10-31M |
- |
- |
- |
0.35 |
0.08 |
+2.88 |
-2.29 |
-0.55 |
+7.82 |
+12.21 |
+9.12 |
-23.78/+3.49 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.99 |
2.91% |
2025-11-28M |
10.5 |
25.26 |
3.86 |
0.38 |
0.08 |
+2.34 |
+4.01 |
+11.47 |
+12.73 |
+8.37 |
+5.19 |
-24.87/+1.50 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
37.14 |
1.24% |
2025-09-23Q |
- |
12.86 |
2.35 |
0.93 |
0.08 |
+3.02 |
+4.50 |
+2.85 |
+7.47 |
+16.14 |
+14.77 |
-26.06/+-0.19 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.59 |
9.18% |
2025-11-28M |
- |
18.26 |
1.98 |
0.94 |
0.08 |
+2.83 |
+2.65 |
+1.24 |
+5.93 |
+11.38 |
+8.66 |
-21.20/+0.68 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
20.96 |
14.58% |
2025-10-31M |
- |
81.26 |
3.86 |
-3.24 |
0.08 |
+6.83 |
-17.09 |
+24.61 |
+25.13 |
+75.84 |
0.0 |
-59.11/+25.95 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
10.44 |
44.04% |
2025-10-31M |
- |
31.47 |
7.45 |
-1.01 |
0.08 |
+10.36 |
-28.00 |
-36.07 |
-20.85 |
-14.07 |
0.0 |
-27.11/+101.25 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.69 |
6.79% |
2025-11-24M |
- |
9 |
1.33 |
1.04 |
0.08 |
+2.01 |
+3.54 |
+1.92 |
+2.10 |
+4.28 |
-2.46 |
-15.80/+2.91 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.62 |
11.50% |
2025-10-31M |
- |
23.53 |
4.65 |
0.69 |
0.08 |
+2.56 |
+8.39 |
+6.30 |
+10.70 |
+12.38 |
-6.05 |
-15.70/+7.48 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
31.99 |
3.59% |
2025-10-31M |
- |
12.61 |
1.61 |
1.22 |
0.08 |
+2.50 |
+4.13 |
+4.37 |
+10.46 |
+26.09 |
+32.24 |
-33.26/+0.19 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.24 |
8.65% |
2025-09-29M |
- |
18.87 |
3.23 |
0.96 |
0.08 |
0.0 |
-0.49 |
-0.78 |
0.0 |
0.0 |
0.0 |
-17.49/+2.68 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.61 |
11.11% |
2025-11-26M |
- |
15.26 |
2 |
0.69 |
0.08 |
+1.80 |
+2.56 |
+2.02 |
+3.78 |
+5.60 |
+0.52 |
-13.84/+2.50 |
| ZBAL.T |
BMO Balanced ETF |
10.99 |
12.51% |
2025-12-31 |
- |
16.15 |
0.92 |
0.22 |
0.08 |
+1.57 |
+0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.19/+187.53 |
| BFIN |
Brompton North American Financials Dividend ETF |
26.31 |
5.67% |
2025-11-28M |
- |
14.23 |
1.64 |
1.29 |
0.08 |
+3.18 |
+2.73 |
+2.85 |
+3.71 |
+10.73 |
+0.15 |
-24.57/+2.39 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.64 |
3.00% |
2024-12-30A |
- |
18.14 |
0.61 |
0.38 |
0.08 |
+0.62 |
-0.83 |
+2.91 |
+8.74 |
+16.16 |
+16.82 |
-22.39/+2.30 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.67 |
12.13% |
2025-09-29M |
- |
- |
- |
0.32 |
0.08 |
+1.41 |
-0.21 |
+0.86 |
+0.81 |
+1.47 |
-4.60 |
-5.42/+4.82 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.60 |
4.31% |
2025-10-31M |
- |
9.35 |
1.25 |
0.53 |
0.07 |
+1.44 |
-0.28 |
+1.24 |
+2.32 |
+7.61 |
+12.77 |
-16.18/+1.04 |
| ZCON |
BMO Conservative ETF |
12.75 |
5.36% |
2025-12-31 |
- |
11.44 |
0.43 |
0.20 |
0.07 |
+1.35 |
+0.63 |
+1.35 |
+4.17 |
+7.35 |
+7.02 |
-4.63/+188.00 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.90 |
16.14% |
2025-11-28M |
- |
29.89 |
5.14 |
1.05 |
0.07 |
+3.85 |
-1.00 |
+2.38 |
+8.61 |
+16.91 |
+8.02 |
-31.13/+3.02 |
| TCON |
TD Conservative ETF Portfolio |
16.84 |
2.86% |
2025-12-31 |
- |
16.4 |
0.9 |
0.45 |
0.07 |
+1.45 |
+0.72 |
+1.14 |
+4.40 |
+7.12 |
+7.81 |
-12.11/+0.18 |
| RPS |
Purpose Canadian Preferred Share Fund |
24.78 |
4.59% |
2025-11-26M |
- |
15.31 |
1.29 |
0.53 |
0.07 |
+0.90 |
+0.20 |
+1.14 |
+1.64 |
+6.35 |
+9.74 |
-14.31/+0.40 |
| ETC |
Evolve Cryptocurrencies ETF |
18.60 |
0.06% |
2024-12-31A |
- |
- |
- |
2.42 |
0.07 |
+9.28 |
-17.26 |
-27.03 |
-17.70 |
-6.72 |
-8.19 |
-20.65/+41.18 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.24 |
9.34% |
2025-10-31M |
- |
17.34 |
1.75 |
0.75 |
0.07 |
+1.72 |
+0.45 |
+1.17 |
+1.08 |
+2.37 |
+2.65 |
-19.93/+2.05 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.92 |
9.29% |
2025-11-28M |
- |
20.9 |
1.44 |
0.54 |
0.07 |
-0.11 |
-1.11 |
-1.00 |
-0.34 |
+1.59 |
-3.78 |
-8.33/+4.15 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.73 |
2.50% |
2025-12-30 |
- |
26.71 |
0.44 |
0.52 |
0.07 |
+0.85 |
+0.14 |
+2.73 |
+10.07 |
+19.74 |
+28.40 |
-28.61/+2.59 |
| ETHY |
Purpose Ether Yield ETF |
2.79 |
18.32% |
2025-11-26M |
- |
- |
- |
3.04 |
0.07 |
+8.98 |
-22.50 |
-33.09 |
-31.53 |
+7.31 |
-34.35 |
-41.94/+69.89 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
11.28 |
18.45% |
2025-10-31M |
- |
- |
- |
0.15 |
0.07 |
+1.35 |
-6.55 |
-9.90 |
-14.48 |
-16.94 |
0.0 |
-14.69/+32.18 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
4.94 |
78.89% |
2025-10-31M |
- |
23.92 |
2.28 |
-1.35 |
0.07 |
+0.20 |
-36.59 |
-50.05 |
-47.81 |
-55.09 |
0.0 |
-2.23/+235.22 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
9.29 |
12.56% |
2025-10-31M |
- |
56.08 |
16.22 |
0.67 |
0.07 |
+0.87 |
-0.11 |
-0.43 |
-2.31 |
-13.98 |
0.0 |
-4.41/+27.99 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
18.01 |
3.68% |
2025-12-30 |
- |
18.4 |
0.03 |
0.19 |
0.07 |
+0.39 |
-0.06 |
-0.14 |
+0.28 |
+0.73 |
+1.41 |
-4.81/+0.61 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.25 |
6.85% |
2025-10-31M |
- |
22.7 |
4.24 |
1.13 |
0.07 |
+1.91 |
-0.41 |
-1.29 |
-0.08 |
+5.60 |
-4.60 |
-19.10/+6.20 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
41.20 |
|
|
- |
- |
- |
2.03 |
0.07 |
+6.93 |
+6.82 |
+4.46 |
+17.71 |
+37.01 |
+40.76 |
-46.33/+-0.75 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.61 |
12.45% |
2025-11-28M |
- |
12.91 |
0.83 |
0.26 |
0.06 |
+0.97 |
0.0 |
+1.76 |
-6.81 |
-10.39 |
-19.70 |
-5.96/+31.77 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.42 |
6.95% |
2025-10-31M |
- |
- |
- |
0.19 |
0.06 |
-0.61 |
-0.36 |
-0.73 |
-1.08 |
-1.68 |
-3.81 |
-3.60/+5.12 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
29.41 |
0.86% |
2025-12-30 |
- |
17.9 |
1.64 |
1.44 |
0.06 |
+4.59 |
+2.30 |
-0.31 |
+2.30 |
+13.51 |
-6.04 |
-25.20/+7.65 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
8.28 |
7.97% |
2025-11-28M |
- |
26.52 |
5.13 |
0.67 |
0.06 |
+1.97 |
+6.15 |
+6.70 |
+11.37 |
+10.40 |
+0.91 |
-14.73/+0.24 |
| HAF |
Global X Active Global Fixed Income ETF |
6.99 |
4.89% |
2025-10-31M |
- |
- |
- |
0.28 |
0.06 |
+0.43 |
-0.85 |
-0.43 |
-2.24 |
-1.41 |
-3.98 |
-3.31/+4.29 |
| ZCLN |
BMO Clean Energy Index ETF |
18.36 |
1.47% |
2024-12-30A |
- |
41.26 |
1.83 |
0.95 |
0.06 |
+3.85 |
-2.50 |
+6.13 |
+19.61 |
+37.73 |
+36.81 |
-37.75/+8.61 |
| HFG |
Hamilton Global Financials ETF |
31.97 |
2.62% |
2025-10-31M |
- |
20.21 |
1.78 |
1.03 |
0.06 |
+1.75 |
+1.33 |
+0.44 |
+1.69 |
+6.46 |
+14.59 |
-22.61/+1.06 |
| COMM |
BMO Global Communications Index ETF |
46.64 |
1.03% |
2025-12-31 |
- |
22.59 |
2.97 |
0.71 |
0.06 |
+1.67 |
-1.70 |
-1.07 |
+2.29 |
+11.67 |
+15.14 |
-23.94/+3.40 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
19.06 |
3.83% |
2025-11-28M |
- |
22.18 |
4.47 |
0.73 |
0.06 |
+3.76 |
-2.66 |
-1.55 |
+4.50 |
+10.94 |
+2.64 |
-19.88/+7.35 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
32.59 |
3.28% |
|
- |
5.81 |
0.42 |
1.38 |
0.06 |
+4.09 |
-6.48 |
-4.43 |
+3.66 |
+12.22 |
+2.20 |
-29.58/+9.36 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
40.75 |
2.10% |
2025-09-22Q |
- |
15.77 |
1.69 |
1.04 |
0.06 |
+4.30 |
+3.27 |
+2.83 |
+9.72 |
+19.89 |
+23.37 |
-29.23/+-0.59 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
15.12 |
11.26% |
2025-11-28M |
- |
3.6 |
0.13 |
0.81 |
0.06 |
+3.00 |
+3.99 |
+3.85 |
+6.78 |
+9.72 |
+37.21 |
-29.50/+2.25 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.52 |
10.12% |
2025-10-31M |
- |
31.07 |
1.83 |
0.99 |
0.06 |
+2.22 |
+1.85 |
-2.82 |
-3.16 |
-5.32 |
-14.55 |
-5.07/+17.75 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.47 |
9.17% |
2025-10-30M |
- |
34.43 |
7.96 |
0.77 |
0.06 |
+2.76 |
-1.51 |
+1.60 |
+7.02 |
+13.38 |
+6.15 |
-26.78/+2.26 |
| CXF |
CI Canadian Convertible Bond ETF |
10.90 |
4.47% |
2025-11-24M |
- |
79.36 |
1.86 |
0.32 |
0.06 |
+0.37 |
+1.21 |
-0.18 |
+3.22 |
+8.89 |
+10.77 |
-13.47/+0.73 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.83 |
2.05% |
2025-12-30 |
- |
20.32 |
2.3 |
0.44 |
0.06 |
+1.58 |
+0.06 |
+1.08 |
+3.34 |
+7.67 |
+9.07 |
-12.97/+0.80 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.84 |
3.43% |
2025-11-20M |
- |
3.59 |
0.39 |
0.25 |
0.06 |
+0.74 |
+0.46 |
+0.18 |
+1.78 |
+1.50 |
+1.50 |
-7.06/+1.48 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.16 |
6.46% |
2025-10-31Q |
- |
16.82 |
1.36 |
0.43 |
0.06 |
+0.45 |
-0.27 |
-1.24 |
-0.80 |
+2.48 |
-1.15 |
-11.08/+3.05 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
44.96 |
17.01% |
2025-11-26M |
- |
33.13 |
5.61 |
0.63 |
0.05 |
+5.05 |
-6.76 |
+3.50 |
-2.01 |
+7.79 |
-1.14 |
-28.60/+16.79 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
39.00 |
3.33% |
2025-11-19M |
- |
6.4 |
1.12 |
0.07 |
0.05 |
-0.31 |
+0.09 |
+0.62 |
+3.31 |
+4.98 |
0.0 |
-7.41/+2.31 |
| XCHP |
iShares Semiconductor Index ETF |
71.31 |
0.58% |
2025-06-25S |
- |
8.23 |
0.31 |
1.05 |
0.05 |
+7.46 |
-5.03 |
+4.84 |
+22.13 |
+46.82 |
+34.98 |
-47.76/+6.65 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.00 |
9.48% |
2025-10-31M |
- |
18.97 |
2.48 |
1.18 |
0.05 |
0.0 |
-2.36 |
-5.38 |
-10.63 |
-1.04 |
-15.89 |
-17.79/+21.11 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
24.04 |
10.87% |
2025-10-31M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
+2.74 |
+1.01 |
+1.69 |
+6.82 |
+12.39 |
+5.12 |
-23.00/+1.83 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
11.32 |
15.80% |
2025-10-31M |
- |
- |
- |
0.01 |
0.05 |
+4.43 |
+1.25 |
+4.14 |
+12.19 |
0.0 |
0.0 |
-11.97/+0.97 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.03 |
1.98% |
2025-09-29Q |
- |
11.2 |
0.65 |
2.20 |
0.05 |
+2.69 |
-5.97 |
-15.92 |
-13.75 |
+20.03 |
-20.65 |
-28.14/+30.76 |
| BGRT |
BMO Global REIT Active ETF Series |
16.01 |
3.73% |
2025-11-26M |
- |
29.9 |
2.02 |
0.90 |
0.05 |
-0.06 |
-1.05 |
-2.97 |
-1.66 |
-3.09 |
-6.37 |
-9.66/+8.68 |
| HGGG |
Harvest Global Gold Giants Index ETF |
87.00 |
|
|
- |
23.33 |
2.23 |
0.91 |
0.05 |
+13.59 |
+17.81 |
+11.42 |
+40.69 |
+76.76 |
+144.45 |
-61.61/+0.34 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.38 |
7.15% |
2025-10-31M |
- |
17.01 |
2.11 |
0.86 |
0.05 |
+1.75 |
+3.24 |
+0.30 |
+2.76 |
+3.48 |
0.0 |
-11.70/+2.09 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.77 |
8.77% |
2025-11-26M |
- |
20.38 |
2.64 |
0.50 |
0.05 |
+0.16 |
-1.00 |
-2.14 |
-2.59 |
-0.48 |
-2.49 |
-10.54/+4.34 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.06 |
9.87% |
2025-10-31M |
- |
17.2 |
1.41 |
1.08 |
0.05 |
+0.33 |
+2.00 |
0.0 |
-0.65 |
+8.70 |
-7.27 |
-16.34/+9.15 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.25 |
6.20% |
2025-11-28M |
- |
- |
- |
0.14 |
0.05 |
+0.31 |
-0.16 |
-0.36 |
+0.26 |
-1.18 |
-3.17 |
-3.32/+3.95 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.75 |
42.13% |
2025-10-31M |
- |
- |
- |
|
0.05 |
+14.17 |
+0.52 |
-1.91 |
0.0 |
0.0 |
0.0 |
-18.46/+10.15 |
| CLML |
CI Global Climate Leaders Fund |
42.25 |
|
|
- |
30.94 |
5.04 |
1.04 |
0.05 |
+3.43 |
-1.35 |
+0.28 |
+11.18 |
+20.58 |
+21.09 |
-36.02/+2.39 |
| HAD |
Global X Active Cdn Bond ETF |
9.19 |
3.36% |
2025-10-31M |
- |
- |
- |
0.28 |
0.05 |
+0.55 |
0.0 |
+0.33 |
+2.00 |
+1.43 |
+0.55 |
-5.64/+1.96 |
| ZPAY.F |
BMO Premium Yield ETF |
29.00 |
7.19% |
2025-12-31 |
- |
27.25 |
9.85 |
0.62 |
0.05 |
+0.83 |
+0.10 |
-0.34 |
+1.29 |
+3.31 |
-1.19 |
-13.10/+1.76 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
21.81 |
2.44% |
2025-11-28M |
- |
33.71 |
6.19 |
0.68 |
0.04 |
0.0 |
-6.19 |
-3.92 |
+0.41 |
+8.67 |
-1.67 |
-18.93/+9.35 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
11.51 |
31.95% |
2025-10-31M |
- |
- |
- |
|
0.04 |
+12.62 |
-5.66 |
+9.10 |
0.0 |
0.0 |
0.0 |
-18.16/+18.42 |
| ZUP |
BMO US Preferred Share Index ETF |
19.91 |
6.23% |
2025-11-26M |
- |
3.39 |
0 |
0.43 |
0.04 |
-1.24 |
-2.64 |
-3.96 |
-0.80 |
+2.68 |
-9.25 |
-6.17/+12.10 |
| TRVL |
Harvest Travel & Leisure Index ETF |
32.05 |
|
|
- |
18.94 |
2.47 |
1.36 |
0.04 |
+3.19 |
+4.23 |
+1.52 |
-2.29 |
+13.09 |
+3.09 |
-28.61/+3.31 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.10 |
4.09% |
2025-12-30 |
- |
18.4 |
0.03 |
0.26 |
0.04 |
+0.29 |
-0.35 |
-0.47 |
+0.53 |
+0.41 |
+0.83 |
-5.04/+1.23 |
| SOLL |
Purpose Solana ETF |
10.52 |
|
|
- |
- |
- |
2.81 |
0.04 |
+7.24 |
-27.90 |
-41.72 |
-33.46 |
-16.38 |
0.0 |
-9.41/+86.79 |
| PREF |
Quadravest Preferred Split Share ETF |
10.58 |
6.59% |
2025-11-28M |
- |
- |
- |
0.67 |
0.04 |
0.0 |
-0.19 |
-1.12 |
-1.40 |
-0.56 |
+0.47 |
-13.04/+4.44 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
24.65 |
9.62% |
2025-11-28M |
- |
17.68 |
1.3 |
1.35 |
0.04 |
+5.84 |
+4.01 |
+3.92 |
+9.02 |
+16.27 |
+1.44 |
-23.61/+1.38 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.52 |
4.94% |
2025-11-26M |
- |
- |
- |
-0.09 |
0.04 |
-1.16 |
-0.07 |
+0.21 |
+2.11 |
+2.76 |
+1.11 |
-5.56/+2.89 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.56 |
6.36% |
2025-11-21M |
- |
11.27 |
1.25 |
0.86 |
0.04 |
+2.04 |
+3.02 |
+1.42 |
+5.27 |
+9.79 |
+7.43 |
-18.85/+0.55 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
48.10 |
1.25% |
2025-09-29Q |
- |
15.56 |
2.65 |
1.09 |
0.04 |
+4.66 |
-1.82 |
+1.20 |
+4.57 |
+14.17 |
+9.79 |
-28.59/+2.93 |
| BGIE |
Brompton Global Infrastructure ETF |
31.52 |
4.80% |
2025-11-28M |
- |
27.66 |
3.57 |
0.86 |
0.04 |
+3.92 |
-1.53 |
-1.25 |
+4.06 |
+11.38 |
+10.29 |
-26.45/+3.05 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.01 |
21.83% |
2025-11-28SM |
- |
20.75 |
1.87 |
|
0.04 |
+3.30 |
-2.95 |
-2.08 |
0.0 |
0.0 |
0.0 |
-5.32/+6.40 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
98.69 |
0.23% |
2024-12-30A |
- |
1.11 |
0.04 |
1.87 |
0.04 |
+10.58 |
-0.37 |
+3.15 |
+26.53 |
+42.64 |
+35.66 |
-49.62/+12.82 |
| FTHI |
Fidelity Tactical High Income Fund |
11.70 |
2.75% |
2025-10-31M |
- |
23.32 |
2.74 |
0.75 |
0.04 |
+2.09 |
-2.34 |
-0.76 |
+5.17 |
+13.48 |
+5.50 |
-18.45/+4.19 |
| ZDY.U |
BMO US Dividend ETF |
37.26 |
2.25% |
2025-09-29M |
- |
20.74 |
2.73 |
0.99 |
0.04 |
+2.05 |
+1.58 |
+0.65 |
+4.72 |
+13.11 |
+7.69 |
-20.61/+-0.13 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
15.90 |
10.73% |
2025-11-28M |
- |
3.6 |
0.13 |
0.85 |
0.04 |
+2.58 |
+3.58 |
+1.73 |
+7.07 |
+15.55 |
0.0 |
-41.12/+2.77 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.71 |
3.62% |
2025-12-30 |
- |
11.29 |
1.45 |
0.12 |
0.04 |
+0.20 |
-0.18 |
-0.10 |
+0.56 |
+1.48 |
+4.17 |
-4.64/+0.53 |
| ZVC |
BMO MSCI Canada Value Index ETF |
37.12 |
2.28% |
2025-09-29Q |
- |
5.06 |
0.16 |
1.03 |
0.04 |
+3.40 |
+5.57 |
+5.04 |
+11.87 |
+21.39 |
+21.35 |
-29.31/+-0.57 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.57 |
4.58% |
2025-11-21M |
- |
10.9 |
0.93 |
0.50 |
0.04 |
+2.32 |
+0.33 |
+0.98 |
+1.99 |
+7.58 |
+11.76 |
-15.27/+0.60 |
| ZUCM |
BMO USD Cash Management ETF |
31.02 |
4.14% |
2025-11-26M |
- |
- |
- |
-0.12 |
0.04 |
-1.05 |
-0.26 |
+0.10 |
+1.70 |
+1.91 |
+0.65 |
-4.40/+5.48 |
| MMP.UN |
Precious Metals And Mining Trust |
3.37 |
3.67% |
2025-11-28M |
72.8 |
16.63 |
2.12 |
0.59 |
0.04 |
+11.59 |
+13.47 |
+10.49 |
+23.44 |
+49.78 |
+87.22 |
-50.15/+0.00 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.88 |
6.03% |
2025-11-26M |
- |
- |
- |
0.16 |
0.04 |
-0.24 |
0.0 |
-0.24 |
-0.82 |
0.0 |
-0.12 |
-5.22/+1.66 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.97 |
1.87% |
2024-12-30A |
- |
28.29 |
2.56 |
0.56 |
0.04 |
+0.30 |
+1.22 |
+0.45 |
+1.11 |
+2.99 |
+2.75 |
-12.73/+0.38 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.66 |
8.61% |
2025-10-31M |
- |
22.19 |
4.47 |
0.96 |
0.04 |
+1.61 |
+0.16 |
+3.52 |
+6.43 |
+13.59 |
+7.65 |
-21.48/+0.32 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.56 |
2.17% |
2025-12-31 |
- |
25.34 |
3.2 |
0.45 |
0.04 |
+0.57 |
+4.47 |
+3.85 |
+0.66 |
-2.35 |
+1.28 |
-8.96/+2.77 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.97 |
11.20% |
2025-10-31M |
- |
33.49 |
9.14 |
1.05 |
0.04 |
+3.71 |
-4.90 |
-3.05 |
+1.99 |
+10.66 |
+0.87 |
-26.67/+7.25 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.44 |
3.08% |
2025-10-29M |
- |
21.74 |
1.61 |
0.58 |
0.04 |
+2.52 |
+1.11 |
+1.65 |
+4.75 |
+10.60 |
+9.74 |
-15.93/+-0.06 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.40 |
3.03% |
2025-11-28M |
- |
19.9 |
29.33 |
0.17 |
0.04 |
+0.32 |
+0.14 |
+0.16 |
-0.02 |
+1.79 |
+1.11 |
-4.97/+1.21 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
25.12 |
10.76% |
2025-11-28M |
- |
15.81 |
2.6 |
0.40 |
0.04 |
-0.71 |
+6.17 |
+5.90 |
+10.13 |
+9.50 |
+1.87 |
-17.86/+6.29 |
| HBGD |
Global X Big Data & Hardware Index ETF |
47.62 |
0.35% |
2024-12-31A |
- |
30.17 |
2.61 |
2.24 |
0.04 |
+11.29 |
-11.83 |
-1.20 |
+29.19 |
+57.06 |
+41.31 |
-56.95/+15.71 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.56 |
3.54% |
2025-09-29Q |
- |
- |
- |
0.13 |
0.04 |
+0.27 |
+0.20 |
+0.51 |
+0.89 |
+0.72 |
+2.00 |
-5.44/+0.27 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.85 |
4.79% |
2025-11-20M |
- |
- |
- |
0.02 |
0.04 |
+0.05 |
-0.11 |
-0.37 |
-0.11 |
+0.80 |
+2.28 |
-3.03/+2.12 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
12.35 |
28.06% |
2025-10-31M |
- |
- |
- |
|
0.04 |
+20.49 |
-17.06 |
-19.70 |
0.0 |
0.0 |
0.0 |
-21.46/+29.72 |
| ZGRO.T |
BMO Growth ETF |
13.05 |
12.19% |
2025-12-31 |
- |
16.85 |
1.02 |
-0.10 |
0.04 |
+1.64 |
-0.15 |
+0.38 |
+5.50 |
+11.54 |
+9.14 |
-5.90/+186.97 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
6.33 |
79.21% |
2025-10-31M |
- |
- |
- |
|
0.03 |
+9.33 |
-45.57 |
-55.36 |
0.0 |
0.0 |
0.0 |
-18.96/+150.08 |
| ZPAY.U |
BMO Premium Yield ETF |
30.58 |
9.87% |
2025-09-29M |
- |
27.25 |
9.85 |
0.62 |
0.03 |
+0.92 |
+0.33 |
-0.03 |
+1.80 |
+4.26 |
+0.56 |
-13.77/+1.70 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.31 |
4.24% |
2025-11-28M |
91.3 |
17.33 |
2.17 |
0.95 |
0.03 |
+9.39 |
+11.95 |
+7.75 |
+29.82 |
+48.62 |
+78.84 |
-51.28/+-0.23 |
| EDGF |
Brompton European Dividend Growth ETF |
11.52 |
5.69% |
2025-11-28M |
- |
25.8 |
2.77 |
0.94 |
0.03 |
+3.13 |
-1.12 |
-3.11 |
+1.23 |
+1.41 |
+7.56 |
-18.14/+5.38 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.46 |
4.80% |
2025-11-28M |
- |
3.26 |
0.38 |
0.47 |
0.03 |
-0.85 |
-0.34 |
+1.10 |
+1.57 |
+5.95 |
+8.58 |
-13.54/+1.37 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.25 |
10.10% |
2025-11-26M |
- |
27.13 |
9.36 |
0.64 |
0.03 |
+0.56 |
0.0 |
-0.77 |
+0.78 |
+2.22 |
-4.04 |
-12.58/+5.61 |
| XEXP |
iShares Exponential Technologies Index ETF |
62.16 |
0.47% |
2025-12-30 |
- |
39.44 |
3.91 |
0.92 |
0.03 |
+3.88 |
-1.24 |
+1.30 |
+11.00 |
+22.36 |
+19.79 |
-35.65/+1.98 |
| SOLX.B |
CI Galaxy Solana ETF |
10.57 |
|
|
- |
- |
- |
2.57 |
0.03 |
+7.97 |
-26.90 |
-40.65 |
-30.51 |
0.0 |
0.0 |
-9.84/+80.70 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.80 |
6.04% |
2025-10-31M |
- |
22.65 |
4.53 |
0.57 |
0.03 |
+1.27 |
-0.31 |
+2.73 |
+7.74 |
+14.80 |
+8.20 |
-19.14/+0.94 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
17.11 |
1.51% |
2025-09-29Q |
- |
0 |
0 |
0.84 |
0.03 |
+3.70 |
+4.01 |
+4.65 |
+5.23 |
+9.05 |
+4.52 |
-20.39/+0.12 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
56.83 |
6.35% |
2025-11-26M |
- |
18.44 |
5.87 |
0.44 |
0.03 |
+4.49 |
+13.66 |
+31.64 |
+47.69 |
+84.51 |
+76.60 |
-56.17/+4.42 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.50 |
7.53% |
2025-11-28M |
62.0 |
21.46 |
0.41 |
0.43 |
0.03 |
-0.61 |
+1.25 |
-0.31 |
-1.22 |
-2.99 |
-7.80 |
-4.37/+11.23 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.80 |
3.05% |
2025-10-31M |
- |
- |
- |
0.08 |
0.03 |
+0.10 |
+0.41 |
+0.31 |
+0.82 |
+0.82 |
+2.62 |
-5.02/+0.71 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
32.00 |
|
|
- |
3.83 |
0.26 |
0.74 |
0.03 |
+2.11 |
+0.53 |
+0.63 |
+6.03 |
+10.00 |
+26.18 |
-22.75/+1.53 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.62 |
4.81% |
2025-11-19M |
- |
- |
- |
0.59 |
0.03 |
+0.61 |
0.0 |
+1.03 |
+2.72 |
+7.36 |
+7.64 |
-10.69/+0.60 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.23 |
10.31% |
2025-10-31M |
- |
- |
- |
0.46 |
0.03 |
-0.55 |
-0.39 |
-0.20 |
+3.78 |
+3.70 |
-7.51 |
-9.05/+9.79 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.65 |
16.94% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.60 |
0.03 |
-2.20 |
+13.54 |
+15.76 |
+27.70 |
+21.71 |
+1.04 |
-30.99/+10.14 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.34 |
3.05% |
2025-11-28M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
-0.12 |
+0.02 |
-0.02 |
+0.02 |
+0.06 |
+0.02 |
-2.60/+0.34 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.17 |
9.53% |
2025-11-28M |
- |
- |
- |
0.06 |
0.03 |
-0.33 |
-0.26 |
-0.43 |
-0.07 |
-0.52 |
-3.50 |
-3.84/+4.22 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
12.67 |
16.58% |
2025-10-31M |
- |
49.91 |
43.16 |
1.16 |
0.03 |
-2.54 |
-11.34 |
-5.31 |
+0.80 |
+18.97 |
+1.52 |
-38.75/+16.81 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.62 |
17.12% |
2025-11-28M |
- |
- |
- |
0.45 |
0.03 |
+0.59 |
+0.22 |
+0.16 |
+1.14 |
+2.36 |
-7.82 |
-10.18/+9.34 |
| JAPN |
CI Japan Equity Index ETF |
63.13 |
1.80% |
2025-09-23Q |
- |
0.09 |
0.01 |
0.45 |
0.03 |
+2.43 |
+3.85 |
+8.13 |
+12.61 |
+24.66 |
+33.55 |
-33.77/+0.33 |
| CUTL |
CI Utilities Giants Covered Call ETF |
23.00 |
5.63% |
2025-11-24M |
- |
19.52 |
0.82 |
0.70 |
0.03 |
+0.52 |
+0.13 |
+0.48 |
+0.39 |
0.0 |
0.0 |
-17.17/+2.96 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.87 |
5.83% |
2025-11-20M |
- |
10.79 |
1.06 |
0.16 |
0.03 |
+0.05 |
-0.11 |
+0.48 |
+0.53 |
+2.22 |
+1.94 |
-6.30/+1.17 |
| HHIH |
Harvest High Income Equity Shares ETF |
12.28 |
17.59% |
2025-10-31M |
- |
46.2 |
9.63 |
-0.06 |
0.03 |
+4.16 |
-5.25 |
-0.65 |
+6.23 |
0.0 |
0.0 |
-7.65/+7.00 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
8.85 |
13.14% |
2025-11-26M |
- |
- |
- |
1.84 |
0.03 |
+6.50 |
-17.06 |
-25.51 |
-15.55 |
-14.66 |
-15.87 |
-11.41/+36.95 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.56 |
7.36% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.72 |
0.03 |
-0.13 |
+3.56 |
+2.86 |
+1.07 |
+13.34 |
-2.20 |
-18.73/+3.97 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
25.14 |
3.84% |
2025-10-31M |
- |
18.3 |
1.46 |
0.80 |
0.03 |
+0.76 |
+0.56 |
+2.28 |
+7.02 |
+9.02 |
+12.68 |
-19.85/+1.75 |
| RAAA |
Corton Enhanced Income Fund |
25.10 |
3.88% |
2025-10-31M |
- |
- |
- |
0.07 |
0.03 |
+0.08 |
0.0 |
+0.16 |
-0.04 |
+0.12 |
+150.25 |
-1.55/+0.60 |
| HBLK |
Blockchain Technologies ETF |
25.02 |
|
|
- |
23.01 |
2.29 |
2.50 |
0.02 |
+16.64 |
-16.04 |
-10.96 |
+18.07 |
+58.25 |
+18.19 |
-52.00/+31.81 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.20 |
20.06% |
2025-10-31M |
- |
- |
- |
0.42 |
0.02 |
-0.86 |
-0.86 |
-0.97 |
+0.88 |
-0.76 |
-13.86 |
-5.03/+17.61 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
23.16 |
5.83% |
2025-11-21M |
- |
20.89 |
3.09 |
0.55 |
0.02 |
+2.03 |
+1.80 |
+1.53 |
+4.61 |
+13.42 |
+5.95 |
-16.56/+0.73 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.32 |
10.72% |
2025-11-28M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
+0.11 |
-0.05 |
+0.22 |
-1.17 |
-0.96 |
+20.41 |
-10.52/+21.78 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.08 |
7.67% |
2025-10-31M |
- |
20.03 |
2.7 |
0.84 |
0.02 |
+2.89 |
-0.29 |
+0.59 |
+2.03 |
+7.22 |
-1.33 |
-17.21/+3.51 |
| ZWHC |
BMO Covered Call Health Care ETF |
29.31 |
6.51% |
2025-11-26M |
- |
22.23 |
3.62 |
0.43 |
0.02 |
+1.00 |
+6.97 |
+5.20 |
+10.40 |
+11.28 |
-2.10 |
-13.89/+6.48 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.83 |
4.02% |
2025-09-29Q |
- |
0 |
0 |
0.39 |
0.02 |
-0.23 |
+1.46 |
+0.61 |
+1.64 |
+2.33 |
+3.36 |
-14.25/+0.54 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.67 |
10.83% |
2025-10-31M |
53.4 |
11.45 |
1.52 |
0.85 |
0.02 |
-1.23 |
-2.36 |
+7.64 |
+9.10 |
+18.05 |
-1.73 |
-25.75/+2.85 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
42.45 |
21.31% |
2025-11-26M |
- |
49.91 |
43.17 |
0.94 |
0.02 |
-1.94 |
-14.09 |
-7.86 |
-1.05 |
+23.04 |
+1.56 |
-47.63/+20.07 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
36.84 |
4.34% |
2025-11-26M |
- |
- |
- |
1.29 |
0.02 |
+2.33 |
+4.90 |
+7.59 |
+19.57 |
+22.23 |
0.0 |
-21.76/+3.96 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.42 |
4.80% |
2025-11-28M |
- |
20.48 |
1.71 |
0.60 |
0.02 |
+1.86 |
-0.19 |
-0.67 |
+4.41 |
+8.09 |
+3.58 |
-17.79/+1.63 |
| RIFI |
Russell Investments Fixed Income Pool |
18.08 |
3.98% |
2025-11-20M |
- |
12.52 |
3.23 |
0.28 |
0.02 |
+0.67 |
+0.17 |
+0.50 |
+2.84 |
+3.08 |
+3.02 |
-5.43/+2.16 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
50.15 |
0.04% |
2025-12-30 |
- |
28.57 |
5 |
0.31 |
0.02 |
+0.74 |
-5.00 |
-7.40 |
-4.11 |
-2.41 |
-3.04 |
-10.33/+10.05 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.01 |
14.44% |
2025-09-29M |
- |
- |
- |
0.60 |
0.02 |
+0.61 |
-1.48 |
-0.39 |
+1.35 |
+1.58 |
-6.97 |
-6.56/+8.50 |
| TECH.B |
Evolve FANGMA Index ETF |
25.57 |
0.08% |
2025-11-28M |
- |
31.01 |
10.1 |
0.86 |
0.02 |
+3.94 |
-0.35 |
+3.61 |
+8.62 |
0.0 |
0.0 |
-41.34/+1.72 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.82 |
6.41% |
2025-11-26M |
- |
3.39 |
0 |
0.68 |
0.02 |
+0.42 |
-1.64 |
-3.78 |
-1.81 |
+0.84 |
-10.20 |
-3.03/+11.77 |
| HCLN |
Harvest Clean Energy ETF |
10.21 |
|
|
- |
18.68 |
0.36 |
1.05 |
0.02 |
+5.26 |
-4.22 |
-0.97 |
+14.33 |
+34.52 |
+25.12 |
-37.02/+9.70 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
5.16% |
2025-11-25M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
0.0 |
+0.24 |
+0.13 |
+0.48 |
+0.05 |
-4.52/+0.21 |
| BITI |
BetaPro Inverse Bitcoin ETF |
20.18 |
|
|
- |
- |
- |
-3.07 |
0.02 |
-8.15 |
+18.64 |
+32.24 |
+17.74 |
+12.80 |
-4.18 |
-26.41/+660.01 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.82 |
31.40% |
2025-10-31M |
- |
44.22 |
9.33 |
|
0.02 |
+6.57 |
-6.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.11/+10.30 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
31.72 |
3.14% |
2025-11-21M |
- |
26.57 |
1.81 |
0.83 |
0.02 |
+2.45 |
+2.19 |
+3.12 |
+6.66 |
+9.70 |
+23.38 |
-22.28/+0.44 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
29.25 |
8.03% |
2025-09-29M |
- |
11.7 |
1.45 |
1.25 |
0.02 |
+3.07 |
+2.85 |
+4.09 |
+6.87 |
+16.63 |
+18.76 |
-28.21/+0.00 |
| FLX |
Purpose Global Flexible Credit Fund |
7.16 |
9.38% |
2025-11-26M |
- |
- |
1.66 |
0.32 |
0.02 |
+0.56 |
+0.28 |
-0.97 |
+0.14 |
+3.02 |
-1.10 |
-10.63/+3.21 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
11.86 |
14.04% |
2025-10-31M |
- |
36.69 |
10.6 |
0.80 |
0.02 |
+2.86 |
-4.89 |
-4.66 |
-2.47 |
+1.98 |
-2.06 |
-17.28/+12.82 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
19.16 |
11.70% |
2025-11-28M |
- |
- |
- |
0.36 |
0.02 |
-0.05 |
-2.94 |
-0.21 |
+2.68 |
+3.29 |
-7.97 |
-9.43/+10.80 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
46.42 |
0.43% |
2025-09-29Q |
- |
79.01 |
3.87 |
0.77 |
0.02 |
+1.27 |
-2.97 |
-4.97 |
-1.59 |
+11.35 |
+35.89 |
-28.82/+6.53 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
33.37 |
8.14% |
2025-11-26M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
+2.84 |
+3.60 |
+9.20 |
+21.13 |
+37.78 |
+6.48 |
-40.07/+2.22 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.40 |
10.01% |
2025-11-28M |
- |
- |
- |
0.99 |
0.02 |
+2.06 |
+2.52 |
+7.80 |
+14.53 |
+24.65 |
0.0 |
-35.82/+1.49 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.70 |
12.24% |
2025-10-31M |
- |
33.13 |
7.01 |
0.98 |
0.02 |
+4.50 |
-3.93 |
+5.14 |
+1.86 |
+10.48 |
-0.15 |
-22.70/+15.47 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
25.16 |
4.05% |
2025-11-28M |
- |
18.38 |
3.1 |
0.69 |
0.02 |
+1.33 |
+2.44 |
+3.97 |
+3.97 |
+4.88 |
+4.31 |
-14.20/+0.04 |
| HLIT |
Global X Lithium Producers Index ETF |
20.14 |
1.70% |
2024-12-31A |
- |
69.66 |
1.03 |
1.79 |
0.02 |
+5.22 |
+12.58 |
+17.71 |
+29.27 |
+75.44 |
+22.58 |
-50.65/+4.87 |
| ETHY.B |
Purpose Ether Yield ETF |
3.75 |
16.92% |
2025-11-26M |
- |
- |
- |
2.76 |
0.02 |
+9.01 |
-21.55 |
-32.19 |
-29.11 |
+11.94 |
-31.57 |
-44.00/+65.33 |
| LEAD |
Evolve Future Leadership Fund |
23.05 |
8.67% |
2025-11-28M |
- |
2.33 |
0.34 |
1.01 |
0.02 |
+3.22 |
-5.92 |
-4.71 |
-0.95 |
+5.20 |
-2.41 |
-26.12/+8.37 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.97 |
1.54% |
2025-09-29Q |
- |
26.58 |
4.58 |
0.40 |
0.02 |
+3.96 |
+1.47 |
+4.01 |
+11.07 |
+19.87 |
0.0 |
-20.33/+0.05 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.34 |
5.57% |
2025-11-26M |
- |
17.52 |
2.13 |
0.65 |
0.02 |
+2.57 |
+1.27 |
+1.38 |
+4.86 |
+11.49 |
+4.80 |
-19.19/+0.16 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
36.25 |
6.39% |
2025-10-31M |
- |
26.14 |
3.11 |
4.34 |
0.02 |
+14.86 |
+20.63 |
+11.13 |
+36.53 |
+77.52 |
0.0 |
-50.14/+0.99 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
36.20 |
3.53% |
2025-10-31M |
- |
11.46 |
1.37 |
1.63 |
0.02 |
+2.81 |
+5.14 |
+6.05 |
+15.18 |
+32.21 |
+37.28 |
-39.23/+0.33 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
9.24 |
7.68% |
2025-10-31M |
- |
23.53 |
4.65 |
0.42 |
0.02 |
+0.43 |
+4.88 |
+4.88 |
+10.53 |
+12.00 |
-2.01 |
-15.99/+5.95 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
33.18 |
3.51% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
-0.84 |
+0.03 |
+0.48 |
+1.10 |
+2.09 |
+1.75 |
-6.13/+4.22 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.47 |
1.52% |
2025-12-31 |
- |
28.3 |
2.51 |
0.82 |
0.02 |
+3.67 |
+1.30 |
+1.91 |
+8.20 |
+17.51 |
+18.24 |
-26.88/+0.00 |
| CARS |
Evolve Automobile Innovation Index Fund |
26.55 |
0.91% |
2025-11-28M |
- |
24.45 |
1.68 |
1.94 |
0.02 |
+5.78 |
-10.55 |
-7.10 |
+9.98 |
+33.02 |
+29.83 |
-43.01/+20.15 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.02 |
7.46% |
2025-09-29M |
- |
- |
- |
0.08 |
0.02 |
-0.20 |
-0.15 |
-0.15 |
0.0 |
0.0 |
0.0 |
-2.32/+0.60 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
22.30 |
9.48% |
2025-10-31M |
- |
- |
- |
0.92 |
0.02 |
+2.48 |
+2.39 |
+2.15 |
+5.94 |
+10.34 |
+8.25 |
-23.27/+0.45 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.98 |
8.77% |
2025-11-28M |
- |
17.68 |
1.3 |
1.27 |
0.02 |
+3.65 |
+0.48 |
+2.39 |
+10.48 |
+19.43 |
+6.51 |
-24.24/+2.52 |
| DATA |
Evolve Cloud Computing Index Fund |
29.25 |
0.41% |
2025-11-28M |
- |
39.55 |
7.42 |
1.03 |
0.02 |
+4.20 |
-8.62 |
-6.28 |
+1.56 |
+5.71 |
+5.25 |
-28.34/+9.44 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
19.30 |
10.27% |
2025-11-28M |
- |
- |
- |
-0.17 |
0.02 |
+0.84 |
-0.31 |
-0.21 |
+0.47 |
+1.37 |
0.0 |
-6.43/+5.34 |
| SHHI |
Ninepoint Shopify HighShares ETF |
10.88 |
28.67% |
2025-10-31M |
- |
- |
- |
-3.16 |
0.02 |
+5.53 |
-10.60 |
-3.46 |
+10.12 |
0.0 |
0.0 |
-14.52/+17.83 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.59 |
0.00% |
2024-12-27 |
- |
4.62 |
0.2 |
0.88 |
0.02 |
+3.86 |
+6.27 |
+5.69 |
0.0 |
0.0 |
0.0 |
-29.96/+1.03 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.38 |
2.00% |
2025-10-31M |
- |
24.48 |
4.24 |
0.31 |
0.02 |
+1.14 |
+3.02 |
+0.74 |
+0.31 |
+3.80 |
0.0 |
-11.60/+1.77 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.28 |
23.67% |
2025-10-31M |
- |
- |
- |
-3.56 |
0.02 |
+9.83 |
-15.82 |
+1.99 |
0.0 |
0.0 |
0.0 |
-12.94/+26.33 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.67 |
8.55% |
2025-10-31M |
- |
26.18 |
4.13 |
0.47 |
0.01 |
+0.80 |
-0.22 |
+0.71 |
+2.67 |
+6.83 |
+2.12 |
-13.69/+1.41 |
| CYBR.B |
Evolve Cyber Security Index Fund |
64.75 |
0.18% |
2025-11-28M |
- |
38.92 |
4.51 |
0.38 |
0.01 |
-0.05 |
-12.44 |
-14.30 |
-2.76 |
-0.43 |
+4.17 |
-14.78/+16.74 |
| CONY |
Harvest Coinbase High Income Shares ETF |
9.08 |
36.39% |
2025-10-31M |
- |
31.47 |
7.45 |
3.00 |
0.01 |
+7.84 |
-22.39 |
-29.06 |
-15.61 |
-7.63 |
0.0 |
-25.22/+68.83 |
| JAVA |
JPMorgan US Value Active ETF |
27.13 |
0.86% |
2025-10-01Q |
- |
19.52 |
2.5 |
1.06 |
0.01 |
+3.95 |
+2.61 |
+3.83 |
+6.39 |
+15.69 |
0.0 |
-18.36/+3.21 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
31.19 |
|
|
- |
23.11 |
3.93 |
0.51 |
0.01 |
+0.97 |
+9.63 |
+9.09 |
+18.05 |
+22.36 |
0.0 |
-20.13/+1.31 |
| MPY |
Mulvihill Premium Yield Fund |
10.27 |
7.42% |
2025-11-28M |
- |
18.29 |
2.29 |
0.75 |
0.01 |
+3.84 |
+1.18 |
+0.59 |
+4.05 |
+8.79 |
-0.29 |
-18.54/+1.46 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.40 |
5.88% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.16 |
0.01 |
+1.33 |
0.0 |
0.0 |
+3.45 |
+12.20 |
-3.55 |
-21.75/+0.53 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.52 |
3.54% |
2025-10-29M |
- |
16.2 |
1.63 |
0.64 |
0.01 |
+0.76 |
+1.68 |
+0.41 |
+4.39 |
+9.26 |
+9.50 |
-16.81/+0.62 |
| TXF.U |
CI Tech Giants Covered Call ETF |
11.87 |
13.16% |
2025-09-23Q |
- |
37.32 |
8.28 |
1.02 |
0.01 |
0.0 |
-9.04 |
-2.94 |
+4.86 |
+13.05 |
+2.77 |
-31.07/+10.45 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.66 |
0.40% |
2024-12-31A |
- |
27.91 |
2.52 |
0.77 |
0.01 |
+5.36 |
-5.19 |
+0.82 |
+12.89 |
+26.38 |
+29.81 |
-38.03/+6.95 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.11 |
1.63% |
2025-10-31M |
- |
14.68 |
1.69 |
0.18 |
0.01 |
+0.40 |
-0.20 |
+0.30 |
+1.51 |
0.0 |
0.0 |
-3.93/+0.59 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
28.16 |
7.04% |
2025-10-29M |
- |
24.4 |
4.62 |
0.90 |
0.01 |
+1.37 |
0.0 |
+1.51 |
+6.22 |
+13.05 |
0.0 |
-21.27/+2.06 |
| CGHY |
CI High Yield Bond Private Pool |
10.38 |
5.44% |
2025-11-24M |
- |
6.61 |
0.41 |
0.38 |
0.01 |
-0.67 |
-0.57 |
-1.42 |
+0.19 |
+1.07 |
+2.17 |
-8.21/+2.70 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.92 |
9.44% |
2025-10-31M |
- |
- |
- |
0.10 |
0.01 |
0.0 |
-1.25 |
-0.47 |
0.0 |
0.0 |
0.0 |
-4.88/+6.87 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
20.65 |
15.43% |
2025-09-29M |
- |
15.6 |
2.41 |
0.57 |
0.01 |
+3.61 |
+9.03 |
+7.27 |
+8.86 |
0.0 |
0.0 |
-18.91/+1.40 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
15.15 |
11.07% |
2025-10-31M |
- |
12.17 |
1.21 |
1.50 |
0.01 |
0.0 |
-1.50 |
-5.72 |
-1.56 |
+8.29 |
-8.01 |
-22.51/+10.43 |
| YMET |
META Yield Shares Purpose ETF |
19.77 |
12.32% |
2025-11-26M |
- |
- |
- |
2.15 |
0.01 |
+7.33 |
-2.85 |
-12.56 |
-16.97 |
-7.49 |
-2.71 |
-20.59/+32.12 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.27 |
3.61% |
2025-11-28M |
- |
4.21 |
29.33 |
0.29 |
0.01 |
+0.22 |
-0.16 |
+0.27 |
+1.61 |
+1.16 |
+0.55 |
-4.90/+0.52 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.03 |
7.71% |
2025-10-31M |
- |
- |
- |
0.63 |
0.01 |
+1.20 |
-0.47 |
-0.71 |
+3.90 |
+6.86 |
+10.22 |
-23.60/+2.28 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.84 |
10.00% |
2025-10-31M |
- |
19.96 |
2.68 |
0.57 |
0.01 |
+2.10 |
+0.80 |
+0.17 |
+1.62 |
+4.15 |
-5.43 |
-14.87/+6.17 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.08 |
12.11% |
2025-10-31M |
- |
- |
- |
0.18 |
0.01 |
0.0 |
-0.18 |
+0.09 |
-0.09 |
+0.73 |
-1.34 |
-8.73/+2.26 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
29.55 |
2.67% |
2025-11-26M |
- |
35.25 |
9.9 |
0.80 |
0.01 |
+5.42 |
-1.65 |
+0.34 |
+4.56 |
+12.40 |
+5.72 |
-25.89/+2.88 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
39.12 |
1.29% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.30 |
0.01 |
+0.62 |
+0.62 |
+2.35 |
+1.32 |
+13.72 |
0.0 |
-25.31/+6.72 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
33.36 |
1.74% |
2025-10-31M |
- |
- |
- |
0.94 |
0.01 |
+2.80 |
+0.51 |
+1.89 |
+9.77 |
+19.19 |
+20.87 |
-34.05/+0.21 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
17.94 |
10.62% |
2025-11-28M |
- |
12.21 |
1.12 |
1.31 |
0.01 |
+3.82 |
+2.40 |
+0.73 |
-0.94 |
+11.78 |
-9.71 |
-25.80/+10.76 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
19.00 |
3.54% |
2025-10-31M |
- |
- |
- |
0.75 |
0.01 |
+2.15 |
+5.26 |
+1.31 |
+7.25 |
+12.43 |
0.0 |
-23.68/+0.05 |
| DXR |
Dynamic Active Retirement Income ETF |
24.42 |
4.94% |
2025-11-25M |
- |
16.29 |
1.54 |
0.70 |
0.01 |
+0.25 |
+1.67 |
+1.33 |
+2.78 |
+6.96 |
+4.58 |
-15.37/+0.12 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.64 |
6.42% |
2025-11-26M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
+0.34 |
-1.07 |
+1.67 |
+7.30 |
+12.79 |
+13.59 |
-20.63/+3.63 |
| YAMD |
AMD Yield Shares Purpose ETF |
25.36 |
9.08% |
2025-11-26M |
- |
- |
- |
1.37 |
0.01 |
+5.67 |
-17.96 |
+27.18 |
+28.08 |
+83.10 |
+30.99 |
-62.89/+25.67 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.65 |
15.48% |
2025-11-28M |
- |
- |
- |
0.35 |
0.01 |
+0.29 |
-0.73 |
-0.29 |
+2.40 |
+1.04 |
-9.72 |
-8.35/+10.77 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.70 |
|
|
- |
16.13 |
3.02 |
-0.53 |
0.01 |
+1.56 |
+8.81 |
+7.23 |
+5.42 |
+4.40 |
+20.49 |
-20.32/+1.09 |
| SOLX.U |
CI Galaxy Solana ETF |
10.75 |
|
|
- |
- |
- |
2.76 |
0.01 |
+11.40 |
-24.72 |
-39.61 |
-30.19 |
0.0 |
0.0 |
-11.72/+76.84 |
| CRHI |
Ninepoint CNR Highshares ETF |
9.95 |
9.69% |
2025-10-31M |
- |
- |
- |
-0.75 |
0.01 |
+1.74 |
-1.19 |
-1.58 |
0.0 |
0.0 |
0.0 |
-4.58/+4.02 |
| ABHI |
Ninepoint Barrick HighShares ETF |
15.19 |
9.90% |
2025-10-31M |
- |
- |
- |
4.86 |
0.01 |
+7.81 |
+22.30 |
+18.67 |
+49.21 |
0.0 |
0.0 |
-35.75/+3.75 |
| FLVI |
Franklin International Low Volatility High Divide |
27.18 |
4.13% |
2025-12-30 |
- |
21.52 |
0.82 |
0.34 |
0.01 |
+1.38 |
+4.34 |
+5.10 |
0.0 |
0.0 |
0.0 |
-24.60/+1.55 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.22 |
10.26% |
2025-10-28M |
- |
16.8 |
1.74 |
1.44 |
0.01 |
+1.84 |
-0.98 |
-1.03 |
+1.96 |
+11.78 |
-11.21 |
-21.48/+14.27 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
13.50 |
21.68% |
2025-10-31M |
- |
87.67 |
16.96 |
-2.60 |
0.01 |
+6.13 |
-9.09 |
-2.60 |
+11.29 |
0.0 |
0.0 |
-14.81/+16.00 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.77 |
14.36% |
2025-11-28M |
- |
11.93 |
1.61 |
1.94 |
0.01 |
+0.31 |
+5.97 |
+1.82 |
+4.94 |
+9.90 |
0.0 |
-28.19/+3.28 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
28.20 |
10.15% |
2025-11-26M |
- |
3715.78 |
68.58 |
0.53 |
0.01 |
+1.08 |
+6.21 |
+0.36 |
-0.35 |
-3.79 |
-3.49 |
-8.51/+12.70 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
28.09 |
0.00% |
2024-12-31A |
- |
26.16 |
4.05 |
0.90 |
0.01 |
+3.01 |
-0.57 |
+3.65 |
+8.71 |
0.0 |
+16.51 |
-32.04/+0.75 |
| SOLA |
Evolve Solana ETF |
10.39 |
|
|
- |
- |
- |
2.65 |
0.01 |
+7.56 |
-27.24 |
-40.80 |
-31.19 |
-13.42 |
0.0 |
-8.57/+81.81 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
9.20 |
17.78% |
2025-10-31M |
- |
- |
- |
0.45 |
0.01 |
-2.23 |
-2.13 |
-1.81 |
+1.88 |
+0.44 |
-14.81 |
-7.78/+19.67 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.75 |
3.26% |
2025-09-29Q |
- |
12.84 |
1.61 |
1.09 |
0.01 |
+0.28 |
+2.52 |
-0.31 |
-1.32 |
+3.89 |
-1.60 |
-13.48/+2.35 |
| MNU.U |
Purpose USD Cash Management Fund |
100.05 |
5.13% |
2025-11-26M |
- |
- |
- |
0.00 |
0.01 |
-0.21 |
0.0 |
-0.08 |
0.0 |
-0.01 |
-0.01 |
-4.18/+0.38 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
14.26 |
6.63% |
2025-09-29Q |
- |
0.43 |
0.02 |
0.76 |
0.01 |
+1.28 |
+4.85 |
+3.94 |
+8.19 |
+26.98 |
+23.04 |
-36.62/+1.68 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
36.16 |
|
|
- |
40.08 |
10.75 |
1.63 |
0.01 |
+2.93 |
-6.05 |
+0.28 |
+9.54 |
+24.91 |
0.0 |
-36.12/+6.61 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.67 |
7.26% |
2025-11-26M |
- |
- |
- |
0.62 |
0.01 |
0.0 |
-0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.52/+1.11 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
21.13 |
11.26% |
2025-10-31M |
- |
16.96 |
1.51 |
-0.30 |
0.01 |
-1.03 |
-3.21 |
-3.91 |
-7.00 |
+1.88 |
0.0 |
-10.65/+8.80 |
| PYF.U |
Purpose Premium Yield Fund |
19.00 |
10.59% |
2025-11-26M |
- |
30.01 |
2.49 |
0.46 |
0.01 |
+1.23 |
-0.31 |
-1.45 |
-1.96 |
-0.37 |
-5.99 |
-5.38/+7.00 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.23 |
4.12% |
2025-10-29M |
- |
27.46 |
2.45 |
0.69 |
0.01 |
+2.77 |
-4.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.47/+5.17 |
| CHQQ |
Global X China Hang Seng TECH Index ETF |
17.46 |
|
|
- |
- |
- |
|
0.01 |
+2.65 |
-4.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.78/+16.44 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.88 |
3.50% |
2025-12-02M |
- |
- |
- |
3.10 |
0.01 |
-1.20 |
+4.77 |
-3.98 |
0.0 |
0.0 |
0.0 |
-6.92/+1.90 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
11.05 |
|
2025-12-02M |
- |
- |
- |
1.01 |
0.01 |
+4.64 |
+2.31 |
+2.50 |
0.0 |
0.0 |
0.0 |
-12.05/+1.12 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
11.22 |
3.91% |
2025-12-02M |
- |
- |
- |
0.83 |
0.01 |
-0.71 |
+4.66 |
+3.99 |
0.0 |
0.0 |
0.0 |
-15.21/+3.16 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
11.36 |
2.43% |
2025-12-02M |
- |
- |
- |
0.76 |
0.01 |
+2.16 |
+1.97 |
+4.51 |
0.0 |
0.0 |
0.0 |
-16.86/+-0.35 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.16 |
7.88% |
2025-10-31M |
- |
19.98 |
2.69 |
0.45 |
0.01 |
+0.96 |
+0.54 |
+0.21 |
+1.34 |
+3.78 |
-3.90 |
-10.26/+4.06 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
11.18 |
2.52% |
2025-12-02M |
- |
- |
- |
0.30 |
0.01 |
+2.47 |
+5.27 |
+4.88 |
0.0 |
0.0 |
0.0 |
-13.65/+0.87 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
12.06 |
2.61% |
2025-12-02M |
- |
- |
- |
0.10 |
0.01 |
+2.99 |
+5.42 |
+7.01 |
0.0 |
0.0 |
0.0 |
-19.88/+0.00 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
11.40 |
|
2025-12-02M |
- |
- |
- |
-2.99 |
0.01 |
+7.45 |
-9.81 |
-1.21 |
0.0 |
0.0 |
0.0 |
-18.85/+11.49 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.56 |
1.97% |
2025-12-02M |
- |
- |
- |
2.58 |
0.01 |
+5.71 |
+6.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.08/+0.00 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
7.32 |
4.91% |
2025-12-02M |
- |
- |
- |
1.30 |
0.01 |
-4.44 |
-14.88 |
-21.96 |
0.0 |
0.0 |
0.0 |
-0.82/+29.41 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
22.15 |
7.63% |
2025-11-26M |
- |
36.25 |
10.75 |
0.57 |
0.01 |
+3.41 |
-6.30 |
-6.22 |
-4.57 |
+4.53 |
+5.08 |
-27.49/+13.77 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
9.91 |
1.81% |
2025-12-02M |
- |
- |
- |
-0.44 |
0.01 |
+0.30 |
+9.99 |
+7.60 |
0.0 |
0.0 |
0.0 |
-13.29/+1.51 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.85 |
9.17% |
2025-10-31M |
- |
26.18 |
4.13 |
0.56 |
0.01 |
+1.63 |
-0.86 |
+1.16 |
+3.46 |
+9.25 |
+3.95 |
-19.45/+1.56 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.56 |
|
|
- |
33.54 |
0.37 |
0.60 |
0.01 |
+0.71 |
-1.52 |
+4.22 |
+5.85 |
+8.66 |
+18.78 |
-23.01/+2.25 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.28 |
3.29% |
2025-09-29Q |
- |
30.69 |
1.64 |
0.05 |
0.01 |
+2.25 |
+0.12 |
+6.50 |
+11.43 |
+17.62 |
+27.65 |
-27.04/+2.36 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.45 |
7.31% |
2025-11-26M |
- |
- |
- |
1.13 |
0.01 |
+2.09 |
+3.92 |
+1.85 |
+5.56 |
0.0 |
0.0 |
-8.64/+-0.28 |
| ZPW.U |
BMO US Put Write ETF |
15.28 |
13.72% |
2025-09-29M |
- |
27.13 |
9.36 |
0.63 |
0.01 |
+0.59 |
+0.33 |
-0.26 |
+1.43 |
+3.38 |
-0.13 |
-15.15/+3.34 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.81 |
8.03% |
2025-10-31M |
- |
34.13 |
8.86 |
0.66 |
0.01 |
+2.51 |
-3.92 |
-0.90 |
+4.52 |
+14.34 |
+0.92 |
-28.03/+5.38 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.52 |
14.79% |
2025-09-29M |
- |
24.18 |
3.72 |
0.86 |
0.01 |
0.0 |
-4.56 |
-1.77 |
-0.97 |
+6.56 |
+0.63 |
-23.18/+5.13 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.58 |
4.44% |
2025-11-20M |
- |
1 |
- |
0.38 |
0.01 |
0.0 |
-0.54 |
+1.66 |
+1.66 |
+2.47 |
+0.48 |
-7.59/+1.75 |
| EQE |
Invesco S&P Europe 350 Equal Weight Index ETF |
26.99 |
2.96% |
2025-09-29Q |
- |
18.52 |
0.71 |
0.80 |
0.01 |
+1.89 |
+0.15 |
-0.33 |
+3.81 |
+7.40 |
+26.65 |
-24.94/+1.89 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.32 |
15.33% |
2025-09-29M |
- |
12.21 |
1.12 |
1.46 |
0.01 |
+4.01 |
+2.82 |
-0.45 |
-1.79 |
+9.12 |
-9.83 |
-25.74/+10.90 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
26.73 |
3.09% |
2025-10-30M |
- |
15.42 |
2 |
0.87 |
0.01 |
+1.48 |
+3.64 |
+1.40 |
+5.90 |
+9.91 |
+14.28 |
-20.58/+0.00 |
| RIRA |
Russell Investments Real Assets |
19.03 |
4.18% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
+0.74 |
+0.85 |
+0.85 |
+3.59 |
+8.93 |
+2.53 |
-17.13/+1.16 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
14.28 |
18.01% |
2025-10-31M |
- |
82.55 |
6.53 |
-3.21 |
0.01 |
+10.19 |
-16.00 |
+2.37 |
+13.60 |
0.0 |
0.0 |
-20.52/+28.08 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.97 |
14.31% |
2025-10-31M |
- |
- |
- |
0.80 |
0.01 |
-0.18 |
+6.09 |
+5.28 |
+8.51 |
0.0 |
0.0 |
-13.10/+2.55 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
17.60 |
0.00% |
2025-12-31SM |
- |
- |
- |
0.37 |
0.01 |
+7.12 |
-21.25 |
-29.12 |
-19.71 |
-18.71 |
0.0 |
-8.47/+39.97 |
| PIN |
Purpose Monthly Income Fund |
18.96 |
5.26% |
2025-11-26M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
+1.12 |
+0.26 |
+1.07 |
+3.10 |
+5.74 |
+5.33 |
-14.55/+0.42 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
44.05 |
0.27% |
2025-09-29Q |
- |
38.57 |
12.02 |
0.72 |
0.01 |
+4.58 |
-2.37 |
+3.45 |
+15.22 |
0.0 |
0.0 |
-43.06/+3.88 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
14.86 |
9.55% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.80 |
0.01 |
+5.92 |
+12.28 |
+2.55 |
+17.84 |
+39.27 |
0.0 |
-54.72/+5.38 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.73% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.36 |
0.01 |
0.0 |
0.0 |
-0.02 |
+1.13 |
+13.12 |
0.0 |
-22.79/+5.25 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
10.11 |
11.86% |
2025-10-31M |
- |
- |
- |
3.05 |
0.01 |
-0.39 |
+5.09 |
-2.22 |
0.0 |
0.0 |
0.0 |
-6.53/+3.91 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.74 |
31.43% |
2025-10-31M |
- |
49.91 |
43.16 |
1.49 |
0.01 |
-2.73 |
-14.18 |
-7.19 |
-2.33 |
+20.29 |
-2.17 |
-46.76/+22.23 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
11.21 |
9.64% |
2025-10-31M |
- |
- |
- |
0.30 |
0.01 |
+2.37 |
+3.13 |
+5.70 |
0.0 |
0.0 |
0.0 |
-13.09/+0.00 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
15.91 |
11.93% |
2025-10-31M |
- |
71.15 |
3.63 |
5.36 |
0.01 |
+6.85 |
+7.28 |
-0.25 |
+23.62 |
0.0 |
0.0 |
-21.06/+10.25 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
29.68 |
|
|
- |
12.82 |
2.33 |
0.38 |
0.01 |
+2.77 |
+2.10 |
+2.91 |
+18.01 |
+30.58 |
+27.71 |
-34.67/+0.71 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.86 |
2.61% |
2025-10-31M |
- |
24.48 |
4.24 |
0.40 |
0.01 |
+2.19 |
+2.19 |
+1.28 |
-0.38 |
+4.41 |
0.0 |
-13.05/+3.85 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.72 |
28.48% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.74 |
0.01 |
+0.21 |
+18.83 |
+20.90 |
+34.63 |
+26.07 |
+0.10 |
-36.68/+10.08 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.11 |
13.06% |
2025-10-31M |
- |
- |
- |
-0.74 |
0.01 |
-0.44 |
+2.13 |
-0.98 |
0.0 |
0.0 |
0.0 |
-4.28/+9.82 |
| SUHI |
Ninepoint Suncor HighShares ETF |
11.10 |
11.89% |
2025-10-31M |
- |
- |
- |
2.08 |
0.01 |
+0.73 |
+9.36 |
+6.42 |
+8.19 |
0.0 |
0.0 |
-13.78/+1.08 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
13.13 |
7.30% |
2025-11-24M |
- |
20.36 |
3.25 |
0.37 |
0.01 |
+3.47 |
+4.21 |
+6.75 |
0.0 |
0.0 |
0.0 |
-19.40/+3.88 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.96 |
0.69% |
2025-12-31 |
- |
26.96 |
4.33 |
0.68 |
0.01 |
+3.02 |
-1.18 |
+0.12 |
+4.80 |
+13.12 |
+5.10 |
-26.43/+1.73 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
13.79 |
2.57% |
2025-09-29Q |
- |
17.07 |
2.11 |
1.07 |
0.01 |
+0.80 |
+2.38 |
-0.51 |
+2.76 |
+5.43 |
0.0 |
-12.36/+1.67 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
29.40 |
|
|
- |
34.3 |
7.62 |
0.68 |
0.01 |
+3.41 |
-3.89 |
+2.44 |
+12.21 |
0.0 |
+24.68 |
-39.15/+5.17 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
14.71 |
13.51% |
2025-11-26M |
- |
- |
- |
1.84 |
0.01 |
+14.21 |
-25.22 |
-30.94 |
-15.65 |
-7.13 |
0.0 |
-31.48/+83.28 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.43 |
0.37% |
2025-06-30Q |
- |
6.77 |
0.19 |
1.56 |
0.01 |
+6.46 |
-2.20 |
+4.77 |
+20.32 |
+50.00 |
+27.05 |
-44.74/+7.49 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
12.48 |
2.20% |
2025-05-30 |
- |
- |
- |
-1.93 |
0.01 |
+7.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.89/+52.24 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.32 |
7.04% |
2025-11-26M |
- |
- |
- |
2.07 |
0.01 |
+6.87 |
-6.37 |
-0.33 |
+5.54 |
+22.88 |
0.0 |
-39.02/+7.97 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
16.04 |
6.33% |
2025-11-26M |
- |
- |
- |
0.95 |
0.01 |
+0.19 |
-1.05 |
-1.35 |
-5.31 |
-17.45 |
0.0 |
-3.68/+23.75 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
18.50 |
7.06% |
2025-11-26M |
- |
- |
- |
0.48 |
0.0 |
+1.76 |
-5.56 |
-9.71 |
-14.79 |
-17.45 |
0.0 |
-20.66/+31.68 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.92 |
9.54% |
2025-11-26M |
- |
- |
- |
0.44 |
0.0 |
+1.02 |
-4.80 |
-10.23 |
+3.12 |
-0.70 |
0.0 |
-25.30/+132.46 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
33.39 |
5.21% |
2025-11-26M |
- |
- |
- |
2.53 |
0.0 |
+19.12 |
+10.27 |
+22.44 |
+37.41 |
+70.71 |
0.0 |
-66.85/+0.72 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
26.63 |
8.25% |
2025-11-26M |
- |
- |
- |
-1.07 |
0.0 |
+7.99 |
-18.86 |
-5.23 |
+3.22 |
+24.56 |
0.0 |
-55.54/+27.04 |
| TDHI |
Ninepoint TD Highshares ETF |
11.24 |
10.55% |
2025-10-31M |
- |
- |
- |
0.64 |
0.0 |
+1.08 |
+0.45 |
+2.46 |
0.0 |
0.0 |
0.0 |
-13.09/+1.33 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
32.36 |
2.70% |
2025-10-31M |
- |
16.91 |
1.91 |
1.27 |
0.0 |
+2.41 |
+3.06 |
+4.42 |
+10.82 |
+21.06 |
+24.94 |
-33.25/+0.09 |
| CBUG |
CI Digital Security Index ETF |
32.25 |
0.26% |
2025-09-23Q |
- |
23.81 |
3.9 |
0.69 |
0.0 |
+2.38 |
-4.67 |
-3.47 |
+1.90 |
+5.22 |
+17.49 |
-24.19/+6.36 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.75 |
15.44% |
2025-10-31M |
- |
15.47 |
1.51 |
-0.75 |
0.0 |
-0.65 |
+2.09 |
-1.19 |
-7.09 |
0.0 |
0.0 |
-4.19/+13.02 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
14.12 |
17.23% |
2025-09-29M |
- |
3.6 |
0.13 |
1.09 |
0.0 |
+5.14 |
+5.61 |
+2.54 |
+6.17 |
+14.15 |
+52.81 |
-42.04/+0.21 |
| AGCC |
Global X Silver Covered Call ETF |
22.79 |
7.44% |
2025-10-31M |
- |
- |
- |
|
0.0 |
+11.55 |
+15.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.63/+-3.91 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.10 |
4.21% |
2025-12-31 |
- |
- |
- |
-0.02 |
0.0 |
-0.30 |
-0.20 |
+0.10 |
+0.20 |
0.0 |
0.0 |
-12.05/+0.79 |
| LEAD.B |
Evolve Future Leadership Fund |
25.60 |
7.85% |
2025-11-28M |
- |
2.33 |
0.34 |
0.76 |
0.0 |
+3.18 |
-5.85 |
-2.62 |
+1.83 |
+5.13 |
+0.51 |
-26.24/+7.11 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.37 |
10.82% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.74 |
0.0 |
0.0 |
+2.78 |
+2.78 |
0.0 |
0.0 |
0.0 |
-21.88/+2.70 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.89 |
11.45% |
2025-09-29M |
- |
20.9 |
1.44 |
0.50 |
0.0 |
+1.23 |
-0.40 |
-0.50 |
+0.71 |
+3.78 |
+0.61 |
-10.40/+1.01 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
30.35 |
|
|
- |
16.96 |
1.96 |
1.18 |
0.0 |
+2.64 |
+1.85 |
+0.53 |
+1.47 |
+7.70 |
0.0 |
-17.99/+0.46 |
| ETHY.U |
Purpose Ether Yield ETF |
2.88 |
26.85% |
2025-09-25M |
- |
- |
- |
3.06 |
0.0 |
+8.27 |
-18.87 |
-30.43 |
-30.60 |
+8.27 |
-30.43 |
-44.79/+57.99 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.51 |
20.40% |
2025-10-31M |
- |
36.69 |
10.6 |
0.79 |
0.0 |
-1.54 |
-6.99 |
-5.66 |
-7.62 |
-0.52 |
-2.54 |
-23.19/+14.07 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.62 |
5.54% |
2025-11-24M |
- |
19.52 |
0.82 |
0.56 |
0.0 |
0.0 |
-2.65 |
+0.53 |
+2.24 |
0.0 |
0.0 |
-14.92/+2.72 |
| LBIT |
Evolve Levered Bitcoin ETF |
20.60 |
|
|
- |
- |
- |
-0.35 |
0.0 |
+9.57 |
-18.54 |
-31.52 |
-18.74 |
-15.50 |
0.0 |
-14.81/+50.24 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.95 |
23.32% |
2025-10-31M |
- |
49.91 |
43.16 |
1.18 |
0.0 |
+2.29 |
-6.36 |
-0.46 |
+4.02 |
+21.94 |
+7.02 |
-43.24/+11.20 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
28.14 |
9.55% |
2025-11-28M |
- |
24.18 |
3.72 |
0.57 |
0.0 |
+2.96 |
+1.74 |
+2.22 |
+4.38 |
+10.57 |
+2.59 |
-24.60/+0.11 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.93% |
2025-09-29M |
- |
20.9 |
1.44 |
0.39 |
0.0 |
0.0 |
0.0 |
+0.43 |
+0.52 |
+2.78 |
+1.66 |
-8.19/+0.21 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
12.38 |
12.63% |
2025-10-31M |
- |
20.07 |
1.95 |
3.14 |
0.0 |
+0.16 |
+5.54 |
-3.36 |
+1.64 |
0.0 |
0.0 |
-7.11/+4.77 |
| BNC |
Purpose Canadian Financial Income Fund |
33.35 |
7.19% |
2025-11-26M |
- |
9.9 |
1.48 |
1.01 |
0.0 |
+1.58 |
+3.22 |
+4.58 |
+10.03 |
+16.89 |
+12.78 |
-25.85/+-0.06 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
22.02 |
10.91% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
+1.24 |
-0.27 |
+1.47 |
+4.61 |
+8.47 |
+6.27 |
-21.71/+2.00 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
13.14 |
17.87% |
2025-10-31M |
- |
33.13 |
7.01 |
1.05 |
0.0 |
+6.31 |
-4.92 |
+3.22 |
-1.28 |
+6.31 |
-1.72 |
-25.75/+12.79 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
21.64 |
13.81% |
2025-10-31M |
- |
8.28 |
1.44 |
-0.32 |
0.0 |
+0.23 |
-3.74 |
-3.35 |
-6.12 |
0.0 |
0.0 |
-14.58/+11.88 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.92 |
12.98% |
2025-10-31M |
- |
- |
- |
0.66 |
0.0 |
-1.14 |
+4.58 |
+4.11 |
+6.67 |
0.0 |
0.0 |
-12.07/+3.23 |
| LEAD.U |
Evolve Future Leadership Fund |
24.21 |
14.55% |
2025-09-29M |
- |
2.33 |
0.34 |
1.04 |
0.0 |
0.0 |
-3.16 |
-1.02 |
+1.21 |
+5.72 |
+18.39 |
-27.82/+6.20 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.17 |
14.75% |
2025-11-28M |
- |
32.28 |
6.18 |
|
0.0 |
+0.94 |
-1.89 |
+2.26 |
0.0 |
0.0 |
0.0 |
-7.49/+2.56 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.15 |
24.07% |
2025-10-31M |
- |
36.69 |
10.6 |
1.05 |
0.0 |
+1.83 |
-10.98 |
-8.91 |
-8.00 |
-2.79 |
-7.24 |
-27.10/+17.22 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.90 |
4.77% |
2025-10-31M |
- |
25.81 |
3.67 |
1.22 |
0.0 |
+0.92 |
+0.32 |
-2.88 |
-0.77 |
+2.34 |
0.0 |
-9.32/+3.61 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.75 |
14.92% |
2025-11-28M |
- |
46.69 |
10.02 |
|
0.0 |
+5.15 |
-4.29 |
-0.65 |
0.0 |
0.0 |
0.0 |
-5.51/+5.58 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
13.49 |
9.68% |
2025-10-31M |
- |
12.93 |
1.85 |
0.11 |
0.0 |
+0.75 |
+4.01 |
+4.49 |
+6.30 |
0.0 |
0.0 |
-11.05/+1.26 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.41 |
20.01% |
2025-10-31M |
- |
33.13 |
7.01 |
1.34 |
0.0 |
+8.15 |
-5.89 |
+2.29 |
-1.61 |
+10.19 |
-2.33 |
-25.21/+18.49 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.66 |
7.39% |
2025-11-26M |
- |
- |
- |
0.48 |
0.0 |
+2.38 |
+2.38 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.22/+0.05 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
9.11 |
15.62% |
2025-10-31M |
- |
34 |
2.04 |
1.20 |
0.0 |
-3.50 |
-14.14 |
-20.58 |
-22.93 |
0.0 |
0.0 |
--0.33/+34.03 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
22.64 |
6.10% |
2025-11-26M |
- |
- |
- |
0.56 |
0.0 |
+2.54 |
+3.33 |
+4.81 |
+10.28 |
0.0 |
0.0 |
-11.48/+0.18 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
13.78 |
11.31% |
2025-10-31M |
- |
8.3 |
1.38 |
0.62 |
0.0 |
+1.17 |
+2.00 |
+4.16 |
+12.86 |
0.0 |
0.0 |
-14.30/+0.07 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.00 |
8.70% |
2025-09-22M |
- |
20.89 |
3.09 |
0.76 |
0.0 |
0.0 |
-2.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.33/+3.31 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.44 |
15.18% |
2025-11-24M |
- |
20.36 |
3.25 |
0.56 |
0.0 |
0.0 |
+3.17 |
+0.21 |
0.0 |
0.0 |
0.0 |
-16.64/+4.34 |
| ICTE |
Invesco S&P/TSX Composite ESG Tilt Index ETF |
23.20 |
18.55% |
2025-09-29Q |
- |
11.99 |
0.8 |
0.97 |
0.0 |
+1.75 |
+0.61 |
-0.04 |
+6.42 |
+15.08 |
+0.22 |
-26.15/+2.72 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
22.75 |
1.70% |
2025-09-29Q |
- |
- |
- |
-0.57 |
0.0 |
-0.26 |
+6.21 |
+7.26 |
+16.13 |
0.0 |
0.0 |
-16.30/+1.67 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.94 |
3.02% |
2025-12-31 |
- |
1.62 |
0.26 |
0.28 |
0.0 |
+1.11 |
+1.25 |
+1.34 |
+1.57 |
+4.33 |
+3.20 |
-20.24/+1.28 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.86 |
10.86% |
2025-10-31M |
- |
17.2 |
1.41 |
1.15 |
0.0 |
+0.26 |
+1.58 |
-0.77 |
0.0 |
0.0 |
0.0 |
-21.20/+4.92 |
| PYF.B |
Purpose Premium Yield Fund |
20.21 |
7.25% |
2025-11-26M |
- |
30.01 |
2.49 |
0.19 |
0.0 |
0.0 |
-3.07 |
-1.80 |
+0.05 |
-0.64 |
-4.44 |
-7.22/+8.91 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.65 |
2.89% |
2025-12-31 |
- |
11.78 |
1.39 |
0.70 |
0.0 |
+1.46 |
+4.44 |
+4.31 |
+6.21 |
+9.62 |
+15.13 |
-20.05/+0.19 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.86 |
2.51% |
2025-11-24M |
- |
36.01 |
1.48 |
0.68 |
0.0 |
0.0 |
-5.51 |
+0.89 |
+2.68 |
+5.47 |
+11.43 |
-19.60/+5.83 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.42 |
11.12% |
2025-10-31M |
- |
- |
- |
0.22 |
0.0 |
0.0 |
-2.54 |
+0.11 |
+0.11 |
-0.32 |
-1.66 |
-6.06/+9.61 |
| CCLN |
CIBC Clean Energy Index ETF |
9.97 |
0.00% |
2024-12-31A |
- |
33.53 |
1.29 |
1.55 |
0.0 |
+9.20 |
-5.59 |
0.0 |
+14.07 |
0.0 |
0.0 |
-39.12/+13.54 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.79 |
24.18% |
2025-10-31M |
- |
22.68 |
3.15 |
0.43 |
0.0 |
-0.55 |
+2.22 |
-0.80 |
-0.10 |
-0.45 |
-19.81 |
-5.15/+25.16 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.59 |
26.24% |
2025-10-31M |
- |
39.18 |
17.39 |
-0.55 |
0.0 |
0.0 |
+8.48 |
+7.63 |
+18.84 |
+12.16 |
-7.16 |
-24.09/+13.14 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.89 |
12.08% |
2025-10-31M |
- |
10.63 |
1.39 |
1.89 |
0.0 |
+0.25 |
+11.75 |
+4.91 |
+7.51 |
0.0 |
0.0 |
-14.54/+1.73 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
23.61 |
7.62% |
2025-09-29Q |
- |
65.67 |
3.9 |
1.23 |
0.0 |
+1.90 |
-3.20 |
+1.77 |
+6.40 |
+17.93 |
+17.70 |
-32.35/+4.32 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.49 |
4.01% |
2025-10-31M |
- |
- |
- |
0.33 |
0.0 |
+0.34 |
-0.17 |
+0.23 |
+1.63 |
0.0 |
0.0 |
-5.15/+10.63 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
20.29 |
19.84% |
2025-11-28M |
- |
37.82 |
10.78 |
|
0.0 |
+3.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.80/+3.50 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.54 |
4.58% |
2025-11-24M |
- |
238.67 |
3.77 |
0.15 |
0.0 |
0.0 |
-1.64 |
+2.04 |
+2.09 |
+1.98 |
+0.11 |
-9.14/+4.58 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.62% |
2025-09-29M |
- |
13.47 |
1.51 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+19.93 |
+11.40 |
-20.41/+6.42 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.86 |
10.34% |
2025-11-28M |
- |
- |
- |
0.20 |
0.0 |
0.0 |
-2.23 |
+0.11 |
+0.59 |
0.0 |
0.0 |
-7.41/+8.01 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.30 |
14.34% |
2025-09-29M |
- |
- |
- |
-0.03 |
0.0 |
0.0 |
-0.87 |
-0.62 |
+0.31 |
0.0 |
0.0 |
-3.29/+5.08 |
| BSAN |
Santander CDR |
15.17 |
|
|
- |
- |
- |
1.13 |
0.0 |
+3.20 |
+3.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.76/+4.15 |
| Energy |
| ENB |
Enbridge |
67.93 |
5.59% |
2025-11-14Q |
127.0 |
25.8 |
2.49 |
0.89 |
148.17 |
+0.49 |
+3.87 |
-2.79 |
+2.23 |
+6.36 |
+12.15 |
-16.81/+3.62 |
| CNQ |
Canadian Natural Resources |
47.29 |
5.03% |
2025-12-12Q |
64.3 |
14.76 |
2.41 |
1.37 |
98.51 |
+0.38 |
+5.39 |
+6.51 |
+8.74 |
+13.49 |
-0.48 |
-26.16/+4.04 |
| TRP |
TC Energy |
75.50 |
4.48% |
2025-12-31Q |
90.8 |
23.25 |
3.16 |
0.90 |
78.6 |
-0.63 |
+7.27 |
-1.81 |
+5.56 |
+8.57 |
+10.61 |
-17.66/+2.95 |
| SU |
Suncor Energy |
62.84 |
3.84% |
2025-12-03Q |
53.3 |
14.15 |
1.66 |
1.11 |
75.49 |
+0.66 |
+12.52 |
+8.91 |
+10.69 |
+28.80 |
+12.80 |
-30.63/+2.07 |
| IMO |
Imperial Oil |
139.70 |
2.06% |
2025-12-03Q |
36.8 |
17.72 |
2.91 |
1.14 |
69.5 |
+1.78 |
+12.62 |
+11.32 |
+12.10 |
+42.58 |
+34.73 |
-40.60/+1.05 |
| CCO |
Cameco |
123.95 |
0.19% |
2025-12-01A |
19.3 |
103.08 |
8.01 |
1.15 |
53.97 |
+10.72 |
-13.53 |
+5.49 |
+16.67 |
+54.28 |
+47.82 |
-59.86/+23.91 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.03 |
9.81% |
2025-11-14Q |
78.9 |
25.8 |
2.49 |
0.52 |
52.42 |
-0.21 |
-1.52 |
-2.32 |
-1.92 |
+2.52 |
0.0 |
-8.20/+4.16 |
| ENB.PR.T |
Enbridge Preferred Series R |
22.75 |
7.00% |
2025-11-14Q |
53.2 |
25.8 |
2.49 |
0.56 |
49.62 |
+3.79 |
-2.94 |
0.0 |
+0.40 |
+8.85 |
0.0 |
-16.53/+4.57 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.50 |
6.84% |
2025-11-14Q |
51.5 |
25.8 |
2.49 |
0.68 |
49.08 |
+2.74 |
-2.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.78/+2.84 |
| ENB.PR.I |
Enbridge Preferred Series I |
20.88 |
5.74% |
2025-11-14Q |
40.1 |
25.8 |
2.49 |
0.47 |
45.55 |
0.0 |
+1.90 |
+3.78 |
+4.40 |
+1.85 |
-12.64 |
-7.60/+12.07 |
| CVE |
Cenovus Energy |
24.93 |
3.23% |
2025-12-15Q |
55.6 |
14.34 |
1.56 |
1.15 |
44.66 |
-1.07 |
+5.19 |
+5.32 |
+9.15 |
+37.89 |
+12.40 |
-41.92/+5.74 |
| PPL |
Pembina Pipeline [TSX] |
54.17 |
5.29% |
2025-12-15Q |
112.7 |
18.73 |
1.83 |
0.86 |
31.48 |
+0.73 |
+2.09 |
-7.83 |
+4.43 |
+5.33 |
-6.09 |
-10.74/+9.29 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
39.92 |
5.23% |
2025-11-28Q |
- |
- |
4.81 |
1.08 |
26.27 |
-0.52 |
-6.62 |
+7.75 |
+14.58 |
+22.42 |
+9.76 |
-31.11/+14.55 |
| TOU |
Tourmaline Oil |
64.32 |
3.20% |
2025-12-15Q |
51.1 |
17.85 |
1.47 |
0.45 |
24.89 |
+3.71 |
+4.26 |
+6.56 |
+10.29 |
+3.94 |
-2.66 |
-13.87/+10.12 |
| BEPC |
Brookfield Renewable Corporation |
58.08 |
3.67% |
2025-11-28Q |
- |
- |
11.48 |
1.14 |
21.73 |
-0.09 |
-4.35 |
+16.21 |
+25.47 |
+43.76 |
+30.17 |
-41.89/+8.66 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
18.65 |
5.37% |
2025-12-31Q |
26.8 |
23.25 |
3.16 |
0.55 |
19.41 |
+4.19 |
+4.78 |
+4.19 |
+3.10 |
+20.32 |
+24.33 |
-25.36/+0.05 |
| OVV |
Ovintiv Inc. |
57.10 |
2.98% |
2025-12-15Q |
75.3 |
44.53 |
1 |
1.46 |
14.46 |
+3.97 |
+8.56 |
+2.02 |
-1.31 |
+16.10 |
-10.52 |
-25.83/+16.76 |
| ARX |
Arc Resources |
25.01 |
3.09% |
2025-09-29Q |
30.3 |
6.05 |
1.72 |
0.30 |
14.4 |
+0.89 |
-3.32 |
-5.37 |
-5.37 |
-12.80 |
-3.10 |
-9.52/+26.19 |
| WCP |
Whitecap Resources |
11.69 |
6.27% |
2025-11-28M |
49.9 |
9.9 |
1.29 |
1.48 |
14.19 |
+2.01 |
+11.97 |
+9.77 |
+13.06 |
+36.57 |
+14.27 |
-41.23/+1.88 |
| ALA |
Altagas |
43.12 |
2.97% |
2025-12-16Q |
48.9 |
16.87 |
1.53 |
0.50 |
12.91 |
-0.81 |
+4.74 |
-0.74 |
+5.92 |
+12.47 |
+25.93 |
-25.74/+2.90 |
| KEY |
Keyera |
45.15 |
4.89% |
2025-12-15Q |
96.0 |
33.21 |
3.61 |
0.94 |
10.35 |
+2.75 |
+9.03 |
-3.79 |
+2.03 |
+7.94 |
-2.21 |
-16.28/+4.36 |
| SCR |
Strathcona Resources Ltd. |
41.79 |
2.88% |
2025-12-05Q |
36.3 |
7.95 |
1.32 |
1.54 |
8.95 |
-1.32 |
+12.95 |
+11.26 |
+9.46 |
+43.61 |
+33.56 |
-45.56/+7.06 |
| NXE |
NexGen Energy Ltd. |
12.42 |
|
|
- |
- |
8.63 |
1.74 |
8.13 |
+16.73 |
-9.41 |
+2.05 |
+14.89 |
+46.81 |
+4.28 |
-54.99/+12.40 |
| SOBO |
South Bow Corporation |
38.43 |
7.38% |
2025-12-31Q |
213.1 |
18.7 |
3 |
0.89 |
8.0 |
-0.62 |
+5.63 |
-5.16 |
+0.97 |
+8.04 |
+3.98 |
-21.94/+5.96 |
| PSK |
PrairieSky Royalty |
26.83 |
3.89% |
2025-09-29Q |
112.2 |
28.82 |
2.44 |
1.16 |
6.24 |
+1.02 |
+6.55 |
+3.59 |
+11.47 |
+15.95 |
-9.75 |
-18.11/+12.56 |
| NPI.PR.A |
Northland Power Inc. cumulative rate reset preferred shares series 1 |
23.55 |
3.45% |
2025-09-22Q |
- |
- |
1.14 |
0.38 |
6.16 |
+3.65 |
-1.01 |
+0.94 |
+0.90 |
+13.93 |
0.0 |
-27.26/+1.91 |
| NPI |
Northland Power |
17.39 |
7.18% |
2025-11-28M |
- |
- |
1.14 |
0.63 |
4.55 |
+2.17 |
-32.15 |
-28.70 |
-21.84 |
-15.00 |
-14.38 |
-8.22/+49.45 |
| PEY |
Peyto Exploration and Development |
22.42 |
5.97% |
2025-11-28M |
77.9 |
11.94 |
1.6 |
0.45 |
4.51 |
+4.57 |
+9.74 |
+18.62 |
+19.96 |
+21.19 |
+34.82 |
-35.01/+0.60 |
| TPZ |
Topaz Energy Corp. |
28.28 |
4.88% |
2025-12-15Q |
328.9 |
67.56 |
3.39 |
0.45 |
4.35 |
+2.46 |
+13.57 |
+7.61 |
+12.89 |
+12.45 |
+1.58 |
-25.74/+1.56 |
| GEI |
Gibson Energy |
25.41 |
6.88% |
2025-12-30Q |
180.2 |
27.07 |
4.7 |
0.62 |
4.16 |
+1.56 |
+6.27 |
-2.61 |
-2.38 |
+12.14 |
+7.62 |
-22.75/+7.71 |
| ATH |
Athabasca Oil Sands |
7.80 |
|
|
- |
8.36 |
2.16 |
1.22 |
4.0 |
+2.50 |
+13.21 |
+16.42 |
+29.57 |
+51.16 |
+51.75 |
-48.08/+3.14 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.67 |
5.03% |
2026-01-15Q |
- |
- |
17.14 |
0.53 |
3.91 |
+1.47 |
+0.92 |
+0.86 |
+6.32 |
+18.54 |
0.0 |
-26.29/+4.34 |
| RGSI |
Rockpoint Gas Storage Inc. |
27.99 |
4.38% |
2025-12-15Q |
- |
- |
-10.43 |
|
3.72 |
-0.29 |
+7.99 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.83/+4.06 |
| NVA |
NuVista Energy Ltd. |
18.57 |
|
|
- |
11.47 |
1.46 |
1.28 |
3.6 |
+2.37 |
+11.33 |
+14.84 |
+27.19 |
+34.37 |
+36.85 |
-43.78/+0.00 |
| BTE |
Baytex Energy |
4.51 |
2.01% |
2025-12-15Q |
16.2 |
15.86 |
0.81 |
1.56 |
3.47 |
+1.12 |
+33.04 |
+36.67 |
+47.87 |
+102.24 |
+13.32 |
-57.65/+3.10 |
| POU |
Paramount Resources |
24.07 |
2.54% |
2025-11-14M |
6.4 |
2.51 |
1.25 |
1.67 |
3.45 |
-0.21 |
+4.65 |
+4.65 |
+17.87 |
+26.35 |
-23.20 |
-40.47/+36.37 |
| IPCO |
International Petroleum Corporation |
26.29 |
|
|
- |
65.95 |
2.25 |
1.35 |
2.95 |
+2.14 |
+18.00 |
+11.54 |
+3.14 |
+31.91 |
+65.66 |
-42.79/+3.58 |
| TVK |
TerraVest Industries Inc. |
126.88 |
0.56% |
2025-09-29Q |
17.4 |
31.10 |
3.88 |
0.50 |
2.75 |
+5.52 |
-6.55 |
-9.98 |
-11.99 |
-25.03 |
+10.79 |
-20.94/+39.22 |
| CEU |
CES Energy Solutions |
12.29 |
1.42% |
2025-12-31Q |
21.3 |
15.17 |
3.11 |
1.66 |
2.61 |
+6.87 |
+27.89 |
+29.64 |
+48.25 |
+96.64 |
+27.23 |
-54.52/+-1.55 |
| BLX |
Boralex |
24.96 |
2.67% |
2025-11-28Q |
- |
- |
1.65 |
0.13 |
2.56 |
+0.44 |
-11.36 |
-11.61 |
-13.57 |
-20.94 |
-17.19 |
-2.96/+33.41 |
| FRU |
Freehold Royalties |
14.90 |
7.22% |
2025-11-28M |
141.6 |
18.38 |
2.36 |
1.26 |
2.44 |
+0.34 |
+5.00 |
+7.04 |
+11.36 |
+23.75 |
+6.96 |
-29.33/+2.21 |
| EFX |
Enerflex Ltd. |
19.43 |
0.88% |
2025-11-17Q |
10.3 |
12.57 |
1.46 |
2.29 |
2.37 |
+1.73 |
+10.08 |
+23.44 |
+40.39 |
+100.93 |
+51.92 |
-55.02/+2.62 |
| BIR |
Birchcliff Energy Ltd. |
7.86 |
1.59% |
2025-12-15Q |
46.3 |
27.96 |
0.93 |
0.51 |
2.15 |
+8.56 |
+20.18 |
+34.59 |
+24.56 |
+21.30 |
+48.58 |
-42.43/+0.00 |
| HWX |
Headwater Exploration Inc. |
8.92 |
5.00% |
2025-12-31Q |
57.2 |
12 |
2.78 |
1.46 |
2.13 |
+3.00 |
+20.54 |
+17.99 |
+30.98 |
+42.95 |
+29.65 |
-46.75/+2.58 |
| VET |
Vermilion Energy |
12.91 |
4.23% |
2025-12-15Q |
- |
- |
0.69 |
1.45 |
1.98 |
+2.79 |
+23.07 |
+10.72 |
+24.49 |
+44.08 |
-10.16 |
-43.53/+17.04 |
| PXT |
Parex Resources Inc. |
18.50 |
8.33% |
2025-12-08Q |
88.0 |
11.45 |
0.66 |
1.01 |
1.78 |
-0.54 |
+3.12 |
+2.15 |
+6.94 |
+36.33 |
+23.58 |
-44.32/+7.08 |
| SDE |
Spartan Delta Corp. |
7.57 |
|
|
- |
36.1 |
2.38 |
0.61 |
1.52 |
+0.93 |
+20.54 |
+42.29 |
+55.12 |
+145.78 |
+113.84 |
-68.43/+2.11 |
| CJ |
Cardinal Energy Ltd. |
9.00 |
8.02% |
2025-11-28M |
150.3 |
18.62 |
1.61 |
1.81 |
1.45 |
-0.55 |
+12.78 |
+14.36 |
+23.46 |
+46.34 |
+37.20 |
-48.44/+5.11 |
| TCW |
Trican Well Service |
6.03 |
3.71% |
2025-12-12Q |
40.7 |
10.35 |
1.38 |
0.81 |
1.28 |
+4.69 |
+14.86 |
-2.90 |
+1.17 |
+40.56 |
+23.31 |
-38.81/+5.97 |
| PD |
Precision Drilling Corporation |
87.10 |
|
|
- |
22.11 |
0.67 |
1.78 |
1.16 |
+8.51 |
+3.52 |
+7.52 |
+9.56 |
+46.86 |
-1.85 |
-41.01/+11.26 |
| MER |
Meren |
1.71 |
12.34% |
2025-11-21Q |
- |
- |
0.9 |
0.74 |
1.16 |
-1.72 |
-6.04 |
-7.57 |
-3.93 |
-5.00 |
-13.20 |
-7.02/+27.49 |
| PSI |
Pason Systems |
12.21 |
4.33% |
2025-12-17Q |
60.8 |
19.48 |
1.91 |
1.04 |
0.95 |
+4.00 |
+2.18 |
+1.67 |
+3.91 |
+0.91 |
-13.83 |
-14.58/+21.29 |
| SGY |
Surge Energy |
7.41 |
7.04% |
2025-11-28M |
81.5 |
20.17 |
0.97 |
1.45 |
0.73 |
0.0 |
+11.76 |
+4.07 |
+6.93 |
+39.29 |
+30.00 |
-41.03/+5.94 |
| NOA |
North American Construction Group Ltd. |
20.04 |
2.43% |
2025-11-26Q |
38.3 |
15.89 |
1.24 |
1.36 |
0.59 |
+5.09 |
-8.24 |
+0.35 |
+6.77 |
-15.08 |
-29.88 |
-16.27/+58.01 |
| TOT |
Total Energy Services Inc. |
14.36 |
2.80% |
2025-09-29Q |
23.2 |
9.03 |
0.89 |
1.79 |
0.53 |
+2.28 |
+1.84 |
+0.56 |
+7.73 |
+38.74 |
+23.90 |
-41.50/+6.55 |
| ESI |
Ensign Energy Services |
2.66 |
|
|
- |
- |
0.35 |
2.67 |
0.49 |
+8.13 |
+3.50 |
-0.75 |
+19.82 |
+33.67 |
-9.83 |
-34.96/+32.14 |
| MATR |
Mattr |
7.57 |
|
|
- |
13.26 |
0.61 |
0.79 |
0.46 |
-3.81 |
-30.80 |
-32.41 |
-34.00 |
-19.81 |
-41.41 |
-3.96/+87.85 |
| FEC |
Frontera Energy Corporation |
6.52 |
4.01% |
2026-01-05Q |
- |
- |
0.25 |
1.28 |
0.45 |
+1.56 |
+16.64 |
+21.64 |
+7.06 |
+12.22 |
-19.90 |
-29.91/+48.01 |
| TVE |
Tamarack Valley Energy Ltd. |
7.81 |
2.09% |
2025-11-28M |
34.0 |
16.27 |
0.21 |
1.35 |
0.39 |
+2.76 |
+25.36 |
+27.61 |
+44.90 |
+78.72 |
+75.11 |
-60.31/+-0.26 |
| IPO |
InPlay Oil Corp. |
12.81 |
8.52% |
2025-11-14M |
- |
- |
0.94 |
1.55 |
0.36 |
+1.03 |
+6.66 |
-0.70 |
+12.17 |
+47.41 |
+611.67 |
-48.95/+7.18 |
| TAL |
PetroTal Corp. |
0.39 |
21.16% |
2025-08-29Q |
68.8 |
3.25 |
0.48 |
0.78 |
0.36 |
+1.30 |
-40.91 |
-37.10 |
-42.65 |
-32.76 |
-38.10 |
-2.56/+97.44 |
| PHX |
Phx Energy Services |
7.49 |
10.94% |
2025-09-29Q |
70.7 |
6.65 |
1.48 |
1.61 |
0.34 |
+4.90 |
-1.71 |
-4.83 |
-3.60 |
-5.79 |
-23.49 |
-11.35/+32.71 |
| PNE |
Pine Cliff Energy Ltd. |
0.87 |
1.76% |
2025-11-14M |
- |
- |
9.49 |
0.01 |
0.31 |
+3.57 |
+14.47 |
+29.85 |
+47.46 |
+52.63 |
-1.14 |
-41.38/+12.64 |
| CFW |
Calfrac Well Services |
3.52 |
|
|
- |
15.13 |
0.45 |
1.16 |
0.3 |
+5.71 |
+15.03 |
+2.03 |
+4.14 |
+7.65 |
-9.97 |
-15.34/+18.47 |
| PIF |
Polaris Renewable Energy |
12.04 |
7.09% |
2025-11-10Q |
- |
- |
0.73 |
0.90 |
0.25 |
+2.21 |
-7.53 |
-12.50 |
-4.97 |
-0.50 |
-10.28 |
-11.13/+17.94 |
| PRQ |
Petrus Resources Ltd. |
1.79 |
6.74% |
2025-11-17M |
1206.8 |
179.00 |
0.76 |
1.72 |
0.24 |
+3.47 |
+4.07 |
+2.87 |
+20.95 |
+37.69 |
+24.31 |
-34.64/+17.88 |
| ALV |
Alvopetro Energy Ltd. |
6.06 |
8.98% |
2025-09-29Q |
66.4 |
8.23 |
1.63 |
0.18 |
0.22 |
-0.33 |
-6.77 |
-10.09 |
+0.83 |
+2.71 |
+38.99 |
-29.21/+23.60 |
| HME |
Hemisphere Energy Corporation |
2.05 |
4.95% |
2025-12-09Q |
31.7 |
6.12 |
2.34 |
1.17 |
0.19 |
-5.96 |
-3.76 |
-6.39 |
+4.06 |
+17.82 |
+9.04 |
-20.00/+16.59 |
| ACX |
ACT Energy Technologies |
5.16 |
|
|
- |
7.33 |
0.68 |
2.11 |
0.17 |
-0.58 |
-2.64 |
+3.61 |
+9.32 |
+4.03 |
-20.00 |
-18.02/+35.27 |
| PSD |
Pulse Seismic |
2.75 |
2.54% |
2025-11-13Q |
17.9 |
6.37 |
8.45 |
0.41 |
0.14 |
-1.43 |
-6.46 |
-21.65 |
-32.60 |
+3.77 |
+18.03 |
-23.64/+63.27 |
| BNE |
Bonterra Energy |
3.85 |
|
|
- |
- |
0.25 |
1.86 |
0.14 |
+4.62 |
+6.35 |
+9.38 |
+11.59 |
+6.94 |
+11.27 |
-33.51/+6.23 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
4.85 |
|
|
- |
- |
0.5 |
0.07 |
0.1 |
-7.44 |
-18.35 |
-22.65 |
+5.43 |
+21.25 |
+73.21 |
-17.53/+2456.70 |
| MCB |
Mccoy Corporation |
2.86 |
3.52% |
2025-12-31Q |
32.5 |
11.63 |
1.19 |
0.64 |
0.08 |
-2.39 |
-18.75 |
-24.14 |
-13.86 |
-24.93 |
-3.38 |
-23.08/+56.64 |
| ORC.B |
Orca Energy Group Inc. |
3.35 |
13.33% |
2025-10-07 |
- |
1.97 |
10.06 |
0.15 |
0.07 |
+4.69 |
0.0 |
-20.99 |
-5.90 |
+12.04 |
+15.92 |
-40.59/+41.79 |
| CNE |
Canacol Energy Ltd. |
1.53 |
|
|
- |
- |
0.1 |
1.35 |
0.05 |
0.0 |
-32.30 |
-36.25 |
-40.23 |
-44.36 |
-60.36 |
-13.07/+183.66 |
| SRR |
Source Rock Royalties Ltd. |
0.86 |
8.86% |
2025-11-28M |
254.1 |
29 |
1.59 |
0.08 |
0.04 |
-1.15 |
-1.15 |
0.0 |
+1.18 |
0.0 |
0.0 |
-5.81/+16.28 |
| HWO |
High Arctic Energy Services |
0.84 |
|
|
- |
0.40 |
0.51 |
1.24 |
0.01 |
+1.20 |
+3.70 |
-1.18 |
+3.70 |
+1.20 |
-26.96 |
-16.67/+45.24 |
| Finance |
| RY |
Royal Bank Of Canada |
216.14 |
2.86% |
2025-10-27Q |
46.7 |
16.27 |
2.44 |
1.05 |
303.67 |
+2.25 |
+5.19 |
+5.40 |
+8.30 |
+24.26 |
+22.70 |
-30.02/+-0.19 |
| TD |
Toronto-Dominion Bank |
117.65 |
3.59% |
2025-10-10Q |
36.1 |
9.89 |
1.75 |
1.01 |
200.85 |
+1.78 |
+2.16 |
+3.88 |
+14.09 |
+24.14 |
+48.49 |
-37.76/+-0.14 |
| BN |
Brookfield Corporation Class A |
65.98 |
0.52% |
2025-12-16Q |
65.5 |
93.35 |
2.46 |
2.05 |
148.15 |
+4.73 |
+2.15 |
+3.24 |
+9.64 |
+24.88 |
+15.03 |
-37.48/+3.66 |
| BMO |
Bank Of Montreal |
176.91 |
3.70% |
2025-10-30Q |
57.3 |
14.64 |
1.63 |
1.30 |
126.72 |
+3.67 |
+1.54 |
-1.73 |
+6.45 |
+20.04 |
+32.52 |
-31.43/+3.39 |
| BNS |
Bank Of Nova Scotia |
96.94 |
4.54% |
2025-10-07Q |
82.0 |
18.63 |
1.6 |
1.31 |
120.36 |
+3.13 |
+5.38 |
+6.49 |
+13.02 |
+32.02 |
+21.40 |
-35.45/+0.19 |
| BAM |
Brookfield Asset Management |
73.59 |
3.34% |
2025-11-28Q |
117.5 |
32.41 |
9.93 |
1.59 |
118.53 |
+3.47 |
-3.01 |
-8.77 |
-10.96 |
-4.69 |
-8.37 |
-19.61/+22.63 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
120.83 |
3.24% |
2025-09-29Q |
47.0 |
14.53 |
2 |
1.22 |
112.31 |
+2.01 |
+3.98 |
+6.32 |
+13.89 |
+29.33 |
+32.96 |
-36.96/+1.43 |
| MFC |
Manulife Financial |
49.47 |
3.59% |
2025-11-26Q |
56.9 |
15.33 |
1.84 |
1.05 |
83.36 |
+1.66 |
+8.99 |
+10.99 |
+17.09 |
+13.20 |
+9.76 |
-25.35/+0.77 |
| NA |
National Bank Of Canada |
168.95 |
2.80% |
2025-09-29Q |
46.0 |
16.46 |
2.17 |
1.09 |
66.22 |
+3.91 |
+7.82 |
+11.75 |
+17.03 |
+25.08 |
+21.80 |
-36.86/+-0.33 |
| GWO |
Great-West Lifeco |
64.79 |
3.75% |
2025-12-03Q |
56.1 |
14.78 |
2.08 |
0.72 |
59.85 |
+1.01 |
+8.96 |
+14.25 |
+19.10 |
+24.38 |
+28.53 |
-30.71/+1.06 |
| FFH |
Fairfax Financial Holdings |
2406.33 |
0.90% |
2025-01-16A |
7.1 |
8.04 |
1.44 |
0.74 |
51.32 |
+0.14 |
+5.68 |
-1.79 |
+1.78 |
+3.05 |
+21.15 |
-23.66/+4.82 |
| IFC |
Intact Financial Corporation |
285.40 |
1.87% |
2025-12-17Q |
37.6 |
23.92 |
2.78 |
0.25 |
50.75 |
+0.43 |
+9.09 |
+6.05 |
+3.77 |
-8.33 |
+7.02 |
-12.31/+11.19 |
| SLF |
Sun Life Financial |
82.83 |
4.48% |
2025-11-26Q |
70.4 |
20.6 |
1.79 |
0.86 |
46.17 |
-1.39 |
-2.91 |
-1.59 |
+3.25 |
-6.30 |
-3.88 |
-9.98/+10.00 |
| POW |
Power Corporation Of Canada Sv |
71.15 |
3.41% |
2025-12-31Q |
56.5 |
15.22 |
3.21 |
1.00 |
45.33 |
+1.25 |
+8.30 |
+18.31 |
+22.40 |
+33.97 |
+50.87 |
-41.14/+1.88 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.77 |
6.87% |
2025-09-15Q |
168.7 |
93.35 |
2.46 |
0.76 |
28.67 |
+1.43 |
-0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.29/+1.72 |
| BNT |
Brookfield Wealth Solutions |
66.11 |
0.25% |
2025-12-16 |
- |
6.82 |
0.88 |
2.07 |
20.35 |
+4.84 |
+2.23 |
+3.39 |
+10.04 |
+23.37 |
+15.17 |
-37.48/+3.43 |
| PHYS |
Sprott Physical Gold Trust |
45.27 |
|
|
- |
24.9 |
1.31 |
-0.07 |
18.26 |
+3.47 |
+6.32 |
+8.64 |
+24.27 |
+31.10 |
+58.29 |
-37.33/+3.25 |
| IAG |
iA Financial Corporation |
165.06 |
2.40% |
2025-11-21Q |
32.0 |
13.56 |
2.08 |
1.04 |
15.21 |
-0.62 |
-0.30 |
+3.00 |
+11.72 |
+18.14 |
+23.34 |
-30.20/+6.15 |
| X |
TMX Group |
51.30 |
1.72% |
2025-11-14Q |
57.9 |
31.19 |
3.02 |
0.12 |
14.27 |
+0.29 |
-0.83 |
-3.59 |
-6.47 |
-7.52 |
+15.88 |
-17.21/+13.02 |
| IGM |
Igm Financial |
57.05 |
3.92% |
2025-12-30Q |
51.3 |
13.21 |
1.53 |
1.19 |
13.48 |
+1.75 |
+5.75 |
+10.88 |
+15.86 |
+30.22 |
+20.59 |
-31.83/+1.44 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.80 |
6.27% |
2025-10-24Q |
20.2 |
15.22 |
3.21 |
0.40 |
8.79 |
+0.66 |
-0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.20/+5.72 |
| DFY |
Definity Financial Corporation |
72.15 |
1.04% |
2025-12-12Q |
22.2 |
21.67 |
2.33 |
0.05 |
8.77 |
+0.29 |
+10.57 |
+2.22 |
+1.63 |
-3.18 |
+23.27 |
-26.18/+10.81 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
111.30 |
0.36% |
2026-01-09Q |
3.7 |
12.57 |
0.62 |
1.35 |
7.62 |
+4.02 |
-8.77 |
-9.34 |
-5.28 |
+9.26 |
-2.27 |
-22.16/+18.04 |
| HUT |
Hut 8 Corp. |
63.17 |
|
|
- |
- |
- |
4.70 |
6.82 |
+30.65 |
-11.08 |
+12.90 |
+72.17 |
+202.25 |
+59.36 |
-77.39/+27.24 |
| ELF |
E-L Financial Corporation Limited |
16.81 |
0.95% |
2025-12-31Q |
5.3 |
4.63 |
0.65 |
0.78 |
5.82 |
+0.30 |
+3.38 |
+3.83 |
+8.80 |
+1.27 |
+13.97 |
-29.97/+8.21 |
| BBUC |
Brookfield Business Corporation Class A |
49.58 |
0.73% |
2025-11-28Q |
- |
- |
-6.7 |
1.63 |
4.76 |
+10.20 |
-3.01 |
+4.14 |
+9.30 |
+25.87 |
+26.61 |
-38.15/+7.38 |
| EQB |
Equitable Group Inc. |
86.75 |
2.53% |
2025-09-15Q |
24.7 |
9.93 |
1.02 |
1.39 |
3.32 |
+0.38 |
-3.04 |
-7.74 |
-4.09 |
-8.34 |
-22.89 |
-3.25/+31.67 |
| SII |
Sprott |
128.54 |
1.77% |
2025-11-17Q |
85.4 |
46.4 |
6.77 |
1.05 |
3.32 |
+12.16 |
+11.62 |
+9.51 |
+42.05 |
+61.58 |
+108.26 |
-56.39/+3.30 |
| BITF |
Bitfarms Ltd. |
4.89 |
|
|
- |
- |
3.02 |
4.85 |
2.92 |
+42.98 |
-12.68 |
+16.43 |
+167.21 |
+288.10 |
+57.74 |
-80.37/+89.57 |
| EIT.UN |
Canoe EIT Income Fund |
15.67 |
7.69% |
2025-11-21M |
33.6 |
4.38 |
0 |
0.79 |
2.48 |
+1.62 |
+1.69 |
+0.77 |
+2.28 |
+1.49 |
-0.19 |
-15.38/+0.57 |
| GSY |
goeasy Ltd. |
140.00 |
4.29% |
2025-12-24Q |
41.3 |
9.62 |
1.72 |
1.42 |
2.25 |
+12.51 |
-16.99 |
-15.21 |
-34.28 |
-6.34 |
-19.55 |
-16.06/+54.64 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.27 |
2.32% |
2026-01-09Q |
24.1 |
8.83 |
1.19 |
1.06 |
1.65 |
+0.24 |
+0.46 |
+0.33 |
+0.55 |
+60.93 |
+60.82 |
-44.24/+0.37 |
| UNC |
United Corporations Limited |
14.56 |
0.82% |
2026-02-03Q |
1.1 |
0.88 |
0.66 |
0.52 |
1.64 |
+2.54 |
+0.48 |
+0.41 |
+1.32 |
+8.86 |
+11.53 |
-23.08/+2.47 |
| LB |
Laurentian Bank |
34.09 |
5.61% |
2025-10-01Q |
62.7 |
10.92 |
0.57 |
1.51 |
1.51 |
+3.59 |
+2.37 |
+3.81 |
+11.77 |
+11.41 |
+14.97 |
-28.51/+0.03 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.16 |
4.42% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.42 |
1.45 |
-0.67 |
-2.33 |
0.0 |
-0.16 |
0.0 |
0.0 |
-6.18/+4.93 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.10 |
4.69% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.19 |
1.45 |
-0.67 |
-0.75 |
-0.24 |
-0.24 |
0.0 |
0.0 |
-4.54/+4.78 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
24.91 |
4.42% |
2025-11-21Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.44 |
-0.76 |
-1.35 |
-0.95 |
-1.15 |
0.0 |
0.0 |
-4.43/+4.22 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.49 |
6.65% |
2025-11-28M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
+0.10 |
-0.19 |
-0.38 |
+0.48 |
-0.38 |
+0.87 |
-5.62/+3.53 |
| CF |
Canaccord Genuity |
11.79 |
2.85% |
2025-11-28Q |
- |
- |
1.72 |
1.87 |
1.21 |
+4.99 |
+0.26 |
+7.97 |
+15.93 |
+26.77 |
+8.36 |
-36.81/+5.68 |
| HIVE |
Hive Blockchain Technologies Ltd. |
4.71 |
|
|
- |
26.87 |
1.23 |
5.57 |
1.12 |
+14.32 |
-35.48 |
-24.52 |
+16.58 |
+90.69 |
-18.79 |
-61.78/+132.70 |
| SFC |
Sagicor Financial Company Ltd. |
8.21 |
4.66% |
2025-11-25Q |
34.8 |
5.95 |
0.74 |
0.00 |
1.11 |
+2.11 |
+2.62 |
-1.68 |
+0.74 |
+3.27 |
+25.92 |
-26.31/+8.16 |
| PRL |
Propel Holdings Inc. |
25.11 |
3.31% |
2025-11-14Q |
36.1 |
11.21 |
2.66 |
1.58 |
0.99 |
+17.39 |
-1.61 |
-7.92 |
-22.04 |
-22.04 |
-34.83 |
-20.35/+72.68 |
| CGI |
Canadian General Investments Limited |
45.50 |
2.37% |
2025-11-28Q |
7.3 |
3.10 |
0 |
1.19 |
0.95 |
+2.13 |
+1.00 |
-2.23 |
+7.44 |
+20.66 |
+11.06 |
-33.19/+6.42 |
| AD.UN |
Alaris Equity Partners Income Trust |
20.12 |
6.82% |
2025-09-29Q |
43.9 |
5.35 |
0.79 |
1.41 |
0.91 |
+4.90 |
+2.76 |
+6.96 |
+7.82 |
+8.64 |
+2.55 |
-17.59/+2.78 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
14.16 |
3.56% |
2025-10-09Q |
31.3 |
8.43 |
0.76 |
1.08 |
0.91 |
+2.46 |
+1.29 |
-3.34 |
+15.50 |
+21.03 |
+26.43 |
-38.91/+8.05 |
| MKP |
Mcan Mortgage Corporation |
21.98 |
7.42% |
2025-12-15Q |
98.2 |
13.25 |
1.39 |
0.72 |
0.88 |
+2.42 |
+2.38 |
+0.37 |
+0.32 |
+11.52 |
+11.63 |
-24.02/+2.23 |
| ECN |
ECN Capital Corp. |
3.06 |
1.30% |
2025-12-12Q |
- |
108.81 |
2.91 |
1.30 |
0.86 |
-0.33 |
+9.68 |
+11.27 |
+4.79 |
+9.68 |
+8.90 |
-22.22/+15.03 |
| DFN |
Dividend 15 Split |
7.15 |
16.51% |
2025-11-28M |
36.2 |
11.98 |
1.61 |
1.52 |
0.86 |
+0.14 |
-1.24 |
+4.84 |
+9.33 |
+19.17 |
+8.66 |
-36.78/+2.66 |
| DLCG |
Dominion Lending Centres Inc. |
9.60 |
1.66% |
2025-12-01Q |
- |
- |
5.53 |
1.96 |
0.75 |
-3.13 |
-12.73 |
-9.00 |
+7.87 |
+3.67 |
+33.70 |
-32.81/+16.67 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.06 |
7.10% |
2025-11-24Q |
123.0 |
24.48 |
2.47 |
0.99 |
0.65 |
-2.42 |
-3.66 |
-6.19 |
-9.96 |
+10.18 |
-37.72 |
-9.24/+63.53 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.85 |
8.02% |
2025-11-28M |
- |
- |
1.16 |
0.17 |
0.6 |
+0.18 |
+0.09 |
+0.37 |
-0.64 |
+0.65 |
+2.84 |
-7.83/+3.41 |
| TF |
Timbercreek Financial Corp. |
6.82 |
10.02% |
2025-10-31M |
148.5 |
15.7 |
0.84 |
1.13 |
0.56 |
+1.94 |
+2.71 |
-9.07 |
-11.89 |
-7.21 |
-10.85 |
-13.34/+17.01 |
| AI |
Atrium Mortgage Investment Corporation |
11.41 |
8.11% |
2025-11-28M |
87.3 |
11.02 |
1.04 |
0.96 |
0.54 |
+1.33 |
+1.33 |
-1.98 |
-1.64 |
+2.24 |
+0.44 |
-12.62/+3.77 |
| VBNK |
VersaBank |
16.54 |
0.59% |
2025-10-10Q |
8.8 |
18.34 |
1.03 |
1.13 |
0.53 |
+0.67 |
-1.19 |
-4.67 |
+10.41 |
+4.68 |
-33.79 |
-26.36/+55.68 |
| FFN |
North American Financial 15 Split |
8.47 |
16.00% |
2025-11-28M |
23.9 |
11.65 |
1.37 |
3.43 |
0.47 |
+3.67 |
+3.17 |
+5.09 |
+14.46 |
+27.56 |
+12.63 |
-48.88/+1.42 |
| FTN |
Financial 15 Split Corp. |
11.05 |
13.56% |
2025-11-28M |
25.6 |
11.06 |
1.33 |
1.79 |
0.45 |
+1.75 |
+1.28 |
+2.98 |
+18.35 |
+33.57 |
+22.65 |
-44.47/+0.90 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.69 |
7.95% |
2025-11-28M |
- |
- |
1.14 |
0.14 |
0.44 |
+0.56 |
+1.04 |
+0.66 |
-1.57 |
-1.11 |
+0.94 |
-6.36/+5.24 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.68 |
7.93% |
2025-11-28M |
89.9 |
11.4 |
1.01 |
0.81 |
0.43 |
-0.17 |
-0.34 |
-5.19 |
-2.99 |
-4.03 |
-1.10 |
-6.25/+6.93 |
| LBS |
Life & Banc Split Corp Class A Shares |
11.18 |
10.68% |
2025-10-31M |
32.1 |
9.49 |
1.49 |
1.91 |
0.39 |
+2.01 |
+3.04 |
+3.23 |
+11.02 |
+20.09 |
+15.98 |
-40.56/+1.43 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.70 |
6.76% |
2025-09-29Q |
- |
- |
1.49 |
0.13 |
0.38 |
-0.09 |
0.0 |
-3.78 |
-3.52 |
-2.46 |
-0.09 |
-5.23/+7.10 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.41 |
15.98% |
2025-10-31M |
46.1 |
2.88 |
0 |
2.11 |
0.36 |
+0.41 |
-1.07 |
-0.54 |
+0.27 |
+8.65 |
+2.49 |
-29.69/+2.16 |
| BK |
Canadian Banc Corp |
13.91 |
14.81% |
2025-11-28M |
39.2 |
11.94 |
1.4 |
1.16 |
0.34 |
-0.71 |
+0.29 |
+1.61 |
+17.34 |
+30.67 |
+27.51 |
-38.63/+2.73 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.62 |
6.56% |
2025-11-28M |
- |
- |
1 |
0.14 |
0.33 |
-0.56 |
-0.09 |
+0.57 |
-1.12 |
-0.38 |
+2.51 |
-5.37/+5.46 |
| OLY |
Olympia Financial Group Inc. |
115.50 |
6.21% |
2025-11-19M |
74.7 |
17.21 |
6.23 |
0.04 |
0.28 |
0.0 |
-0.32 |
-4.55 |
-12.21 |
+5.00 |
+15.38 |
-15.67/+16.23 |
| ENS |
E Split Corp |
15.68 |
9.94% |
2025-10-31M |
24.4 |
2.45 |
1.09 |
0.91 |
0.27 |
-0.44 |
+6.09 |
-2.31 |
+5.02 |
+8.74 |
+13.87 |
-24.11/+2.68 |
| SBC |
Brompton Split Banc Corp. |
12.24 |
9.76% |
2025-10-31M |
34.6 |
11.85 |
1.45 |
1.50 |
0.25 |
+2.86 |
+1.41 |
-5.63 |
+3.12 |
+20.47 |
+16.35 |
-47.63/+8.66 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.32 |
5.72% |
2025-11-28M |
236.2 |
41.28 |
1.34 |
0.08 |
0.25 |
-0.48 |
-0.96 |
-0.39 |
-4.71 |
-0.48 |
-0.96 |
-3.59/+5.72 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.40 |
7.78% |
2025-11-14M |
- |
- |
1.24 |
0.40 |
0.23 |
+1.36 |
-0.18 |
+1.74 |
+3.54 |
+4.33 |
0.0 |
-14.51/+1.40 |
| DF |
Dividend 15 Split Corp. II |
7.08 |
16.76% |
2025-11-28M |
30.4 |
11.99 |
1.64 |
3.02 |
0.22 |
+0.21 |
+0.78 |
+4.04 |
+8.67 |
+16.91 |
+7.35 |
-39.17/+1.62 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.53 |
5.94% |
2025-09-29Q |
- |
- |
1.45 |
0.13 |
0.22 |
+0.77 |
+0.10 |
-5.48 |
-4.71 |
-2.50 |
-2.59 |
-4.08/+9.21 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.37 |
6.15% |
2025-09-29Q |
26.3 |
4.27 |
1.09 |
0.18 |
0.19 |
+0.62 |
+0.80 |
-1.04 |
-3.15 |
+2.34 |
+0.18 |
-7.56/+5.45 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.28 |
9.70% |
2025-10-31M |
30.9 |
26.84 |
3.34 |
0.83 |
0.16 |
+2.59 |
+4.69 |
+5.14 |
+7.72 |
+11.03 |
+1.07 |
-31.76/+0.90 |
| FIG |
CI Investment Grade Bond ETF |
9.59 |
3.99% |
2025-11-24M |
- |
- |
- |
0.24 |
0.15 |
-0.10 |
-0.52 |
-0.31 |
+1.16 |
+0.95 |
+0.52 |
-8.22/+1.04 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.89 |
7.27% |
2025-11-21M |
52.5 |
8.8 |
0.78 |
0.21 |
0.15 |
+0.35 |
0.0 |
-1.37 |
-0.69 |
-0.69 |
+4.71 |
-5.19/+5.19 |
| PBY.UN |
Canso Credit Income Fund |
15.82 |
3.15% |
2025-11-28M |
31.6 |
16.53 |
2.61 |
0.18 |
0.14 |
-0.88 |
-1.00 |
-0.75 |
-0.13 |
+0.44 |
+1.41 |
-7.46/+4.99 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.41 |
4.82% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.12 |
0.14 |
0.0 |
+0.48 |
+0.97 |
-0.86 |
+0.58 |
-0.86 |
-5.48/+8.55 |
| PIC.A |
Premium Income Corporation |
8.34 |
11.64% |
2025-11-14M |
22.4 |
10.99 |
1.24 |
1.55 |
0.13 |
+3.60 |
+4.64 |
+0.48 |
+12.40 |
+42.08 |
+36.50 |
-43.29/+0.48 |
| SYLD |
Purpose Strategic Yield Fund |
19.93 |
5.81% |
2025-11-26M |
- |
15.63 |
0.85 |
0.29 |
0.12 |
-0.55 |
-0.85 |
-0.80 |
+1.68 |
+5.73 |
+2.84 |
-9.60/+1.81 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.59 |
6.58% |
2025-11-28M |
- |
- |
1.55 |
0.17 |
0.12 |
-0.56 |
-0.56 |
+0.67 |
-2.31 |
-0.66 |
+0.86 |
-5.48/+15.58 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.91 |
8.72% |
2025-09-29Q |
54.8 |
18.29 |
2.23 |
0.65 |
0.12 |
+7.13 |
+3.91 |
+6.31 |
+12.18 |
+35.49 |
+37.38 |
-35.60/+2.75 |
| MID.UN |
MINT Income Fund |
7.66 |
6.27% |
2025-11-28M |
25.5 |
17.59 |
1.69 |
0.62 |
0.1 |
+3.37 |
+1.19 |
+0.26 |
+4.93 |
+12.81 |
+2.00 |
-16.71/+11.62 |
| LCS |
Brompton Lifeco Split Corp |
10.05 |
8.90% |
2025-10-31M |
24.1 |
6.9 |
1.56 |
2.88 |
0.09 |
-0.50 |
+2.13 |
+13.43 |
+18.10 |
+14.20 |
-0.99 |
-36.32/+1.59 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
6.70 |
17.60% |
2025-11-28M |
30.8 |
8.53 |
1.55 |
3.12 |
0.08 |
-0.30 |
+4.04 |
+6.01 |
+6.01 |
+4.52 |
-4.29 |
-29.10/+5.37 |
| RBN.UN |
Blue Ribbon Income Fund |
8.02 |
6.09% |
2025-11-28M |
- |
15.14 |
1.99 |
0.72 |
0.08 |
-2.43 |
-5.65 |
-6.85 |
-7.07 |
-0.37 |
-5.87 |
-18.70/+10.22 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.85 |
6.36% |
2025-11-28M |
- |
- |
2.15 |
0.14 |
0.08 |
-3.21 |
-3.21 |
+1.21 |
+0.93 |
+3.33 |
+6.48 |
-10.00/+4.61 |
| DS |
Dividend Select 15 Corp |
7.27 |
9.81% |
2025-11-28M |
50.9 |
14.14 |
1.66 |
0.55 |
0.06 |
0.0 |
+0.55 |
+2.11 |
+6.29 |
+10.49 |
+5.52 |
-18.98/+2.06 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.91 |
7.24% |
2025-11-24M |
- |
30.22 |
7.28 |
0.74 |
0.05 |
+2.27 |
+0.32 |
-1.41 |
-2.88 |
-5.45 |
-13.93 |
-5.18/+16.18 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.66 |
9.86% |
2025-10-31M |
27.2 |
32.92 |
4.44 |
1.49 |
0.04 |
+7.89 |
-1.20 |
+2.30 |
+7.03 |
+14.38 |
+2.70 |
-43.06/+2.72 |
| XTD |
TDb Split Corp |
5.71 |
10.58% |
2025-11-28M |
- |
- |
1.2 |
2.33 |
0.04 |
+0.88 |
-1.55 |
+8.35 |
+22.80 |
+36.93 |
+175.85 |
-52.36/+4.03 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.14 |
5.18% |
2025-09-29Q |
79.6 |
20.36 |
0.89 |
0.05 |
0.04 |
-0.29 |
-0.49 |
-0.29 |
-1.07 |
-0.59 |
+0.30 |
-3.40/+1.87 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.15 |
4.93% |
2025-09-29Q |
50.5 |
32.92 |
4.44 |
0.00 |
0.04 |
-1.17 |
-0.59 |
-2.96 |
-2.40 |
+0.79 |
-3.06 |
-6.16/+8.37 |
| RS |
Real Estate & E-Comm Split Corp |
9.22 |
16.72% |
2025-10-31M |
- |
- |
0.89 |
1.06 |
0.04 |
+0.33 |
-3.96 |
-9.25 |
-7.80 |
-5.92 |
-23.55 |
-15.40/+35.03 |
| INC.UN |
Income Financial Trust |
9.29 |
9.64% |
2025-11-28M |
35.7 |
11.26 |
1.34 |
1.30 |
0.03 |
-1.28 |
+3.22 |
+1.09 |
+6.78 |
+10.73 |
+3.34 |
-27.02/+1.29 |
| BCF |
Builders Capital Mortgage Corp. |
9.69 |
8.34% |
2025-09-29Q |
72.8 |
8.68 |
1.03 |
0.16 |
0.03 |
+3.53 |
+3.09 |
+0.21 |
-0.92 |
+10.11 |
+5.90 |
-18.51/+2.89 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.39 |
8.79% |
2025-11-28M |
50.2 |
11.79 |
1.46 |
1.82 |
0.03 |
-0.73 |
-1.86 |
-3.42 |
+1.05 |
+23.60 |
+28.25 |
-29.52/+4.88 |
| AFCC.H |
Automotive Finco Corp. |
1.17 |
17.69% |
2025-09-29Q |
172.5 |
9.5 |
0.87 |
0.73 |
0.02 |
+3.54 |
+3.54 |
+0.86 |
+15.84 |
+31.46 |
+31.46 |
-53.85/+17.95 |
| PRM |
Big Pharma Split Corp. Class A Shares |
13.42 |
8.90% |
2025-10-31M |
- |
- |
3.61 |
0.77 |
0.02 |
-2.04 |
+8.05 |
+7.02 |
+13.92 |
+15.99 |
+0.90 |
-22.88/+4.40 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.28 |
15.46% |
2025-11-14M |
269.7 |
11.48 |
1.47 |
3.04 |
0.02 |
+2.61 |
0.0 |
+2.61 |
+4.32 |
+2.28 |
-10.29 |
-10.67/+24.20 |
| ELC |
Elysee Development Corp. |
0.48 |
|
2025-11-10 |
- |
2.38 |
0.67 |
0.88 |
0.01 |
-1.02 |
-1.02 |
+2.11 |
+19.75 |
+44.78 |
+59.02 |
-41.36/+17.53 |
| FDI |
Findev Inc. |
0.41 |
7.32% |
2025-12-30Q |
300.0 |
41.00 |
0.48 |
0.66 |
0.01 |
-1.20 |
-1.20 |
+2.50 |
-6.82 |
+1.23 |
-12.77 |
-4.88/+46.34 |
| PDV |
Prime Dividend Corp. Class A Shares |
11.01 |
9.63% |
2025-11-28M |
23.4 |
9 |
1.41 |
1.36 |
0.01 |
+3.38 |
+2.99 |
+13.04 |
+19.41 |
+32.81 |
+27.14 |
-39.51/+-0.09 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.81 |
6.29% |
2025-11-28M |
- |
- |
1.14 |
0.14 |
0.01 |
0.0 |
-1.91 |
-1.82 |
-2.70 |
+0.56 |
0.0 |
-8.74/+7.59 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
7.04% |
2025-09-29Q |
17.6 |
17.55 |
2.15 |
0.33 |
0.01 |
-1.15 |
0.0 |
+0.49 |
-0.96 |
+2.79 |
-2.83 |
-8.48/+10.10 |
| ENI.UN |
Energy Income Fund |
1.94 |
6.19% |
2025-11-28M |
25.5 |
15.05 |
1.88 |
0.73 |
0.01 |
+0.52 |
+2.11 |
-7.62 |
+8.99 |
+21.25 |
+11.49 |
-31.96/+12.89 |
| ESP |
Brompton Energy Split Corp |
5.32 |
|
|
- |
17.55 |
2.15 |
1.74 |
0.0 |
+9.69 |
+18.22 |
+19.55 |
+22.30 |
+15.40 |
-19.39 |
-24.06/+27.82 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.62 |
12.74% |
2024-12-31A |
98.8 |
7.12 |
15.85 |
0.89 |
0.0 |
+8.77 |
+3.33 |
+14.81 |
+37.78 |
+47.62 |
+21.57 |
-46.77/+0.00 |
| TLF.U |
Brompton Tech Leaders Income ETF |
28.98 |
5.31% |
2025-09-29M |
- |
36.63 |
8.97 |
0.87 |
0.0 |
0.0 |
-8.44 |
-2.78 |
+0.62 |
+8.13 |
+7.06 |
-28.95/+10.97 |
| CRWN |
Crown Capital Partners Inc. |
0.54 |
|
|
- |
- |
1.04 |
0.35 |
0.0 |
-3.57 |
-10.00 |
-5.26 |
-22.86 |
-41.94 |
-64.47 |
-7.41/+257.41 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.24% |
2025-09-29M |
- |
25.35 |
4.48 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.30 |
-7.67 |
-12.69/+11.86 |
| Healthcare |
| BHC |
Bausch Health |
8.88 |
|
|
- |
6.51 |
-4.1 |
0.50 |
3.29 |
+4.23 |
-10.12 |
-4.93 |
-12.60 |
+42.77 |
-25.69 |
-33.45/+37.39 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.93 |
0.92% |
2025-10-02Q |
- |
- |
1.23 |
1.25 |
2.18 |
+0.28 |
+0.28 |
+0.37 |
+34.61 |
+23.50 |
+20.91 |
-35.04/+0.27 |
| SIA |
Sienna Senior Living |
20.72 |
4.47% |
2025-11-28M |
225.8 |
46.49 |
3.15 |
1.10 |
1.95 |
+1.02 |
+8.25 |
+8.25 |
+16.67 |
+11.28 |
+22.03 |
-29.58/+2.36 |
| EXE |
Extendicare |
20.55 |
2.40% |
2025-11-28M |
47.4 |
19.49 |
10.65 |
1.30 |
1.72 |
+1.48 |
+27.96 |
+35.20 |
+57.83 |
+42.41 |
+93.50 |
-52.85/+2.58 |
| CRON |
Cronos Group Inc. |
3.43 |
|
|
- |
24.83 |
0.88 |
1.72 |
1.31 |
+2.39 |
-2.83 |
-5.25 |
-3.65 |
+25.64 |
+17.06 |
-33.82/+28.28 |
| WELL |
WELL Health Technologies Corp. |
3.85 |
|
|
- |
- |
1.15 |
1.21 |
0.98 |
-1.53 |
-26.67 |
-29.62 |
-19.46 |
-6.10 |
-34.30 |
-7.01/+91.17 |
| DHT.UN |
DRI Healthcare Trust |
16.90 |
3.32% |
2025-06-30Q |
- |
- |
1.48 |
0.62 |
0.93 |
+1.50 |
+5.69 |
+12.29 |
+19.27 |
+26.59 |
+30.50 |
-36.69/+0.12 |
| WEED |
Canopy Growth Corporation |
1.63 |
|
|
- |
- |
0.85 |
2.55 |
0.6 |
+4.49 |
-5.78 |
-14.21 |
-34.01 |
-9.44 |
-70.20 |
-33.44/+245.40 |
| KSI |
kneat.com inc. |
4.45 |
|
|
- |
445.00 |
6.2 |
1.31 |
0.42 |
+8.27 |
-17.44 |
-25.83 |
-17.74 |
-31.01 |
-22.61 |
-9.89/+62.92 |
| ACB |
Aurora Cannabis |
6.43 |
|
|
- |
160.75 |
0.69 |
3.28 |
0.36 |
+8.25 |
-7.61 |
-18.50 |
-13.11 |
-11.55 |
+0.63 |
-23.02/+53.97 |
| DR |
Medical Facilities |
16.20 |
2.22% |
2025-12-31Q |
13.0 |
5.87 |
2.35 |
0.72 |
0.3 |
+12.19 |
+12.11 |
+12.11 |
+10.96 |
+2.53 |
+3.18 |
-16.11/+10.93 |
| CRRX |
CareRx Corporation |
3.55 |
2.27% |
2025-09-23Q |
- |
- |
2.56 |
0.63 |
0.22 |
-3.01 |
-1.11 |
0.0 |
+19.53 |
+31.48 |
+88.83 |
-48.45/+4.51 |
| RX |
BioSyent Inc. |
12.14 |
1.65% |
2025-08-29Q |
32.8 |
15.51 |
3.34 |
0.34 |
0.14 |
+12.83 |
+10.36 |
+1.34 |
0.0 |
0.0 |
0.0 |
-24.22/+2.88 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
101.23 |
0.90% |
2025-12-31Q |
20.3 |
22.02 |
2 |
1.05 |
91.19 |
+2.63 |
+0.30 |
-6.50 |
-3.23 |
-9.69 |
-5.49 |
-6.55/+17.36 |
| TRI |
Thomson Reuters Corporation |
189.55 |
1.78% |
2025-11-18Q |
66.8 |
34.51 |
5.08 |
0.31 |
84.32 |
-0.49 |
-11.77 |
-11.21 |
-22.29 |
-30.48 |
-17.02 |
-2.40/+57.87 |
| CNR |
Canadian National Railway |
133.83 |
2.69% |
2025-12-09Q |
49.6 |
17.91 |
3.82 |
0.83 |
82.37 |
+2.07 |
-0.49 |
-0.49 |
+0.66 |
-7.23 |
-14.40 |
-5.77/+17.49 |
| WCN |
Waste Connections Inc. |
248.11 |
0.79% |
2025-11-05Q |
57.3 |
73.86 |
5.64 |
0.38 |
63.91 |
+0.38 |
+5.48 |
+1.98 |
-2.24 |
-8.20 |
-8.59 |
-7.66/+14.76 |
| WSP |
WSP Global |
244.45 |
0.61% |
2025-12-31Q |
21.2 |
36.73 |
3.65 |
0.73 |
31.93 |
+3.52 |
-8.83 |
-11.69 |
-12.60 |
-13.07 |
-1.82 |
-11.06/+19.23 |
| RBA |
RB Global |
136.90 |
1.27% |
2025-11-26Q |
64.0 |
50.53 |
3.32 |
0.36 |
25.42 |
+1.00 |
-1.62 |
-9.48 |
-12.97 |
-5.32 |
-1.04 |
-8.69/+20.42 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
232.09 |
|
|
- |
43.2 |
-10.4 |
2.77 |
23.02 |
+5.11 |
+18.43 |
+15.27 |
+44.55 |
+141.66 |
+139.84 |
-69.07/+0.78 |
| GFL |
GFL Environmental |
63.58 |
0.13% |
2025-10-15Q |
0.9 |
6.42 |
3.01 |
0.96 |
22.83 |
-0.05 |
+3.69 |
-2.24 |
-7.45 |
-8.33 |
-4.26 |
-6.83/+12.96 |
| STN |
Stantec |
134.39 |
0.66% |
2025-12-31Q |
20.8 |
32.03 |
4.77 |
0.81 |
15.33 |
+1.31 |
-13.48 |
-12.85 |
-9.97 |
-4.80 |
+10.82 |
-20.21/+19.09 |
| EFN |
Element Fleet Management |
37.23 |
1.40% |
2025-12-31Q |
34.8 |
25.09 |
3.72 |
0.58 |
14.89 |
+1.39 |
-1.59 |
+1.28 |
+1.72 |
+13.85 |
+25.35 |
-32.85/+2.77 |
| ATRL |
AtkinsRealis |
86.73 |
0.09% |
2025-11-27Q |
0.5 |
5.97 |
2.61 |
1.39 |
14.38 |
+2.52 |
-12.31 |
-14.22 |
-8.16 |
-3.63 |
+14.09 |
-31.43/+22.66 |
| TIH |
Toromont Industries |
163.41 |
1.26% |
2025-12-05Q |
34.7 |
27.6 |
4.29 |
0.82 |
13.3 |
+2.79 |
-3.03 |
+4.94 |
+13.80 |
+37.31 |
+42.10 |
-34.32/+3.15 |
| CAE |
Cae |
38.23 |
|
|
- |
27.32 |
2.35 |
1.58 |
12.29 |
+3.94 |
-2.92 |
-4.76 |
+3.24 |
+8.21 |
+16.17 |
-24.20/+8.24 |
| BBU.UN |
Brookfield Business Partners [TSX] |
49.13 |
0.75% |
2025-11-28Q |
- |
- |
0.47 |
1.59 |
10.33 |
+11.46 |
-0.91 |
+5.75 |
+33.11 |
+43.36 |
+35.01 |
-45.94/+6.05 |
| TFII |
TFI International |
121.87 |
2.16% |
2025-12-31Q |
43.9 |
22.6 |
2.71 |
1.30 |
10.03 |
+0.56 |
-3.31 |
-4.18 |
-6.34 |
+2.85 |
-42.83 |
-15.84/+80.09 |
| FTT |
Finning Intl |
74.76 |
1.61% |
2025-11-27Q |
33.9 |
14.86 |
3.56 |
1.58 |
9.82 |
+2.86 |
-1.44 |
+14.36 |
+31.30 |
+47.57 |
+95.71 |
-53.73/+6.58 |
| AC |
Air Canada |
19.02 |
|
|
- |
4.59 |
2.59 |
2.32 |
5.63 |
+4.28 |
+3.15 |
+3.71 |
-2.46 |
-0.94 |
-23.80 |
-33.28/+37.64 |
| EIF |
Exchange Income Corporation |
79.55 |
3.45% |
2025-11-28M |
102.5 |
29.57 |
2.64 |
1.01 |
4.32 |
+3.81 |
+3.53 |
+5.67 |
+10.82 |
+38.18 |
+40.08 |
-43.43/+1.51 |
| SES |
Secure Energy Services Inc. |
18.13 |
2.23% |
2025-10-01Q |
48.1 |
40.86 |
5.06 |
1.37 |
3.96 |
-0.60 |
+3.54 |
-12.20 |
+10.62 |
+18.34 |
+14.38 |
-33.59/+16.66 |
| BDGI |
Badger Infrastructure Solutions |
72.81 |
1.02% |
2025-12-31Q |
32.6 |
28.12 |
5.93 |
0.85 |
2.46 |
+2.58 |
-1.06 |
+19.36 |
+26.34 |
+63.21 |
+92.47 |
-53.83/+4.82 |
| RUS |
Russel Metals |
40.80 |
4.20% |
2025-11-27Q |
56.2 |
14.25 |
1.43 |
1.35 |
2.28 |
+1.97 |
-6.01 |
-1.81 |
-1.92 |
-0.66 |
-11.23 |
-15.15/+14.88 |
| HPS.A |
Hammond Power Solutions |
173.43 |
0.64% |
2025-12-11Q |
16.6 |
25.03 |
5.84 |
1.06 |
2.06 |
+11.94 |
-18.96 |
+36.99 |
+46.58 |
+75.13 |
+22.13 |
-60.05/+25.39 |
| ARE |
Aecon Group |
27.28 |
2.80% |
2025-09-22Q |
191.3 |
272.6 |
1.88 |
1.35 |
1.73 |
+6.85 |
-11.77 |
+8.86 |
+33.66 |
+44.64 |
-5.21 |
-44.24/+28.65 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.00 |
6.68% |
2026-01-15Q |
21.8 |
43.2 |
-10.4 |
0.06 |
1.69 |
0.0 |
-1.45 |
-2.80 |
-2.19 |
+11.33 |
0.0 |
-15.52/+4.41 |
| WTE |
Westshore Terminals Inv |
25.48 |
5.89% |
2025-12-31Q |
89.9 |
19.03 |
2.17 |
0.79 |
1.57 |
+2.70 |
-1.16 |
-0.04 |
-1.01 |
-4.39 |
+5.03 |
-15.23/+13.34 |
| SIS |
Savaria Corporation |
21.30 |
2.60% |
2025-10-31M |
64.3 |
25.09 |
2.45 |
0.91 |
1.52 |
+1.28 |
-3.23 |
+2.31 |
+2.26 |
+11.29 |
+0.42 |
-29.72/+6.81 |
| BDT |
Bird Construction |
26.48 |
3.18% |
2025-11-28M |
47.5 |
15.61 |
3.21 |
0.95 |
1.47 |
+5.75 |
-12.08 |
-12.61 |
+17.12 |
-2.07 |
-14.17 |
-33.84/+19.94 |
| MTL |
Mullen Group |
14.61 |
5.74% |
2025-10-31M |
72.9 |
13.77 |
1.22 |
0.95 |
1.27 |
+2.67 |
+3.62 |
+3.40 |
+6.10 |
+4.73 |
-5.50 |
-19.16/+9.92 |
| CJT |
Cargojet |
81.19 |
1.73% |
2025-12-19Q |
15.3 |
10.59 |
1.64 |
0.97 |
1.22 |
+7.00 |
-0.67 |
-13.12 |
-19.49 |
-13.11 |
-32.85 |
-19.20/+57.89 |
| BLDP |
Ballard Power Systems Inc. |
3.94 |
|
|
- |
- |
1.39 |
1.96 |
1.18 |
+2.60 |
-21.04 |
-19.92 |
+43.27 |
+126.44 |
+90.34 |
-63.45/+45.94 |
| MAL |
Magellan Aerospace Corporation |
16.51 |
1.20% |
2025-12-17Q |
33.0 |
21.32 |
1.15 |
0.54 |
0.94 |
-0.78 |
-4.18 |
-4.35 |
+3.58 |
-4.51 |
+53.44 |
-45.12/+19.20 |
| BDI |
Black Diamond Group |
14.20 |
1.28% |
2025-12-31Q |
32.4 |
24.74 |
2.47 |
1.08 |
0.94 |
+4.11 |
-5.02 |
+0.71 |
+22.73 |
+46.39 |
+63.59 |
-46.48/+8.31 |
| DBM |
Doman Building Materials |
9.59 |
5.91% |
2025-09-29Q |
59.0 |
10.6 |
1.27 |
1.40 |
0.84 |
+7.51 |
+8.00 |
+5.85 |
-1.74 |
+14.17 |
-1.94 |
-34.31/+4.69 |
| ADEN |
ADENTRA Inc. |
33.34 |
1.92% |
2026-01-19Q |
25.8 |
10.77 |
0.89 |
1.28 |
0.81 |
+3.12 |
-5.20 |
-4.80 |
-3.00 |
+28.73 |
-19.08 |
-26.21/+24.33 |
| ALC |
Algoma Central Corporation |
18.59 |
4.27% |
2025-11-17Q |
32.0 |
7.13 |
0.81 |
0.48 |
0.75 |
+1.53 |
+6.84 |
+10.92 |
+7.46 |
+16.70 |
+23.85 |
-24.31/+1.13 |
| DXT |
Dexterra Group |
11.99 |
3.40% |
2025-12-31Q |
62.7 |
18.14 |
2.56 |
0.78 |
0.75 |
+5.83 |
+12.69 |
+29.20 |
+20.75 |
+41.22 |
+63.35 |
-42.62/+-0.50 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
37.33 |
2.47% |
2025-12-31Q |
65.4 |
25.62 |
3.6 |
0.69 |
0.7 |
+2.19 |
+0.59 |
+2.27 |
+16.37 |
+25.61 |
+40.50 |
-35.65/+2.87 |
| DIV |
Diversified Royalty |
3.70 |
7.52% |
2025-11-14M |
146.3 |
21.47 |
2.14 |
1.17 |
0.63 |
+3.35 |
+7.25 |
-2.12 |
+5.11 |
+25.42 |
+22.92 |
-32.43/+3.24 |
| CGY |
Calian Group |
54.11 |
2.12% |
2025-12-09Q |
- |
- |
1.95 |
0.48 |
0.61 |
+17.96 |
+7.15 |
+2.97 |
+1.71 |
+36.99 |
+11.57 |
-30.33/+-0.20 |
| WJX |
Wajax Corporation |
27.53 |
5.04% |
2025-12-15Q |
83.6 |
13.14 |
1.14 |
1.15 |
0.6 |
+3.11 |
+10.70 |
+13.29 |
+15.67 |
+22.41 |
+16.01 |
-43.52/+2.32 |
| CHR |
Chorus Aviation |
22.12 |
1.46% |
2025-12-12Q |
10.4 |
7.16 |
1.01 |
2.04 |
0.57 |
+2.84 |
-4.53 |
-1.69 |
+8.86 |
+5.99 |
+554.44 |
-20.34/+9.90 |
| KBL |
Kbro Linen |
34.97 |
3.42% |
2025-11-28M |
67.9 |
21.27 |
1.64 |
0.87 |
0.45 |
-1.77 |
-7.12 |
-5.20 |
-3.95 |
+1.01 |
-8.34 |
-8.41/+14.47 |
| AFN |
Ag Growth International |
22.14 |
2.72% |
2025-09-29Q |
- |
- |
1.44 |
1.19 |
0.42 |
+13.36 |
-38.64 |
-40.88 |
-47.42 |
-41.57 |
-58.04 |
-19.02/+150.27 |
| VLN |
Velan Inc. Subordinate Voting Shares |
18.08 |
2.24% |
2025-11-13Q |
213.2 |
1275.7 |
1.59 |
0.15 |
0.39 |
+1.57 |
+10.24 |
+14.43 |
+20.05 |
+23.41 |
+68.66 |
-44.69/+0.88 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
7.64 |
0.53% |
2025-09-26S |
2.9 |
6.18 |
1.24 |
-0.69 |
0.21 |
+8.06 |
+6.26 |
-1.67 |
-11.68 |
+14.89 |
-13.48 |
-34.55/+40.84 |
| DE |
Decisive Dividend Corporation |
7.21 |
7.71% |
2025-11-28M |
191.8 |
26.3 |
2.54 |
1.18 |
0.14 |
+4.19 |
-8.04 |
-1.90 |
-8.27 |
-4.25 |
+12.83 |
-19.42/+15.40 |
| HMM.A |
Hammond Manufacturing Company |
11.40 |
0.52% |
2025-08-11S |
3.4 |
5.91 |
1 |
0.26 |
0.13 |
-0.44 |
+1.60 |
+13.21 |
+24.73 |
+22.58 |
+9.09 |
-37.98/+7.46 |
| TTNM |
Titanium Transportation Group Inc. |
1.36 |
5.84% |
2024-11-29Q |
- |
- |
0.76 |
1.72 |
0.06 |
+4.62 |
+5.43 |
+1.49 |
-8.72 |
-8.11 |
-42.62 |
-9.56/+77.94 |
| SECU |
SSC Security Services Corp. |
2.58 |
4.72% |
2025-09-29Q |
- |
- |
0.77 |
0.58 |
0.05 |
-2.27 |
-4.44 |
-5.15 |
+7.50 |
+4.03 |
-5.15 |
-15.89/+9.69 |
| VCI |
Vitreous Glass Inc. |
6.05 |
8.51% |
2025-10-31Q |
125.6 |
15.1 |
8.9 |
0.11 |
0.04 |
0.0 |
-3.35 |
-2.42 |
+0.83 |
-0.66 |
+15.24 |
-22.81/+5.95 |
| Materials |
| AEM |
Agnico-Eagle Mines |
243.79 |
0.92% |
2025-12-01Q |
27.9 |
29.69 |
3.71 |
0.71 |
122.56 |
+8.10 |
+8.07 |
+3.17 |
+23.12 |
+50.70 |
+106.50 |
-54.59/+7.97 |
| ABX |
Barrick Mining Corporation |
58.43 |
1.71% |
2025-11-28Q |
40.9 |
19.84 |
2.76 |
0.52 |
98.6 |
+13.39 |
+26.91 |
+23.35 |
+59.51 |
+122.00 |
+138.30 |
-62.81/+-1.28 |
| WPM |
Wheaton Precious Metals |
153.47 |
0.62% |
2025-11-20Q |
39.3 |
48.41 |
6 |
0.56 |
69.68 |
+9.69 |
+13.30 |
+0.32 |
+11.27 |
+29.06 |
+76.16 |
-47.95/+4.54 |
| FNV |
Franco-Nevada Corporation |
292.15 |
0.74% |
2025-12-04Q |
33.2 |
43.58 |
5.73 |
0.59 |
56.32 |
+8.45 |
+11.51 |
-4.94 |
+12.87 |
+26.38 |
+70.41 |
-43.40/+7.66 |
| K |
Kinross Gold |
39.38 |
0.52% |
2025-11-26Q |
9.7 |
18.96 |
4.17 |
0.84 |
47.54 |
+14.61 |
+20.72 |
+12.87 |
+37.16 |
+94.37 |
+187.24 |
-67.06/+-0.74 |
| NTR |
Nutrien |
81.30 |
3.81% |
2025-12-31Q |
79.7 |
46.73 |
1.11 |
1.21 |
39.3 |
+2.77 |
+6.43 |
-1.80 |
+2.72 |
+0.27 |
+24.31 |
-22.64/+8.28 |
| TECK.B |
Teck Resources Limited B shares |
59.49 |
0.83% |
2025-12-15Q |
85.3 |
24.2 |
1.18 |
1.57 |
29.08 |
+5.85 |
-1.13 |
-1.33 |
+26.68 |
+16.97 |
-8.99 |
-32.38/+13.92 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
59.44 |
0.83% |
2025-12-15Q |
85.1 |
24.2 |
1.18 |
1.83 |
29.06 |
+5.28 |
-1.51 |
-1.51 |
+24.35 |
+16.98 |
-9.53 |
-31.88/+12.79 |
| LUG |
Lundin Gold Inc. |
117.77 |
2.41% |
2025-12-05Q |
70.7 |
29.43 |
15.26 |
1.02 |
28.43 |
+9.29 |
+23.51 |
+29.02 |
+39.46 |
+77.61 |
+261.70 |
-74.49/+0.83 |
| PAAS |
Pan American Silver Corp. |
63.34 |
1.32% |
2025-11-24Q |
34.7 |
24.66 |
2.72 |
0.92 |
26.73 |
+22.33 |
+28.22 |
+16.24 |
+35.95 |
+89.24 |
+103.93 |
-55.00/+-5.56 |
| FM |
First Quantum Minerals |
31.84 |
|
|
- |
426.37 |
1.57 |
2.02 |
26.56 |
+11.21 |
+9.34 |
-1.55 |
+32.28 |
+56.62 |
+66.44 |
-54.74/+6.41 |
| LUN |
Lundin Mining |
26.11 |
0.43% |
2025-12-05Q |
- |
- |
2.65 |
1.92 |
22.36 |
+6.66 |
+15.74 |
+23.39 |
+64.32 |
+101.00 |
+90.03 |
-65.76/+1.15 |
| AGI |
Alamos Gold |
52.76 |
0.27% |
2025-12-04Q |
16.6 |
28.78 |
3.84 |
0.55 |
22.2 |
+14.82 |
+22.02 |
+11.21 |
+26.10 |
+48.45 |
+98.27 |
-51.31/+-0.06 |
| IVN |
Ivanhoe Mines Ltd. |
14.62 |
|
|
- |
45.4 |
2.44 |
1.97 |
20.75 |
+16.40 |
+4.21 |
-2.73 |
+20.43 |
+37.54 |
-22.44 |
-40.08/+42.07 |
| EDV |
Endeavour Mining plc Ordinary Shares |
64.17 |
2.65% |
2025-09-26S |
226.6 |
27.87 |
3.63 |
0.56 |
15.49 |
+10.73 |
+14.20 |
+9.36 |
+34.39 |
+52.53 |
+130.25 |
-60.93/+4.44 |
| EQX |
Equinox Gold Corp. |
19.56 |
|
|
- |
64.48 |
1.91 |
1.64 |
15.35 |
+16.85 |
+26.93 |
+28.94 |
+62.86 |
+114.71 |
+145.73 |
-63.55/+-1.99 |
| IMG |
Iamgold |
21.92 |
|
|
- |
25.59 |
2.48 |
1.45 |
12.61 |
+20.90 |
+34.98 |
+18.29 |
+71.38 |
+133.19 |
+183.94 |
-67.20/+-0.68 |
| AG |
First Majestic Silver Corp. |
21.10 |
0.16% |
2025-11-14Q |
- |
- |
2.56 |
1.23 |
10.36 |
+34.82 |
+17.68 |
+24.70 |
+67.86 |
+149.11 |
+143.09 |
-64.95/+4.36 |
| TFPM |
Triple Flag Precious Metals Corp. |
46.88 |
0.71% |
2025-12-01Q |
24.8 |
31.95 |
3.4 |
-0.02 |
9.68 |
+11.94 |
+20.36 |
+12.99 |
+24.81 |
+55.90 |
+101.89 |
-55.03/+0.30 |
| CS |
Capstone Copper Corp. |
12.41 |
|
|
- |
21.14 |
1.94 |
2.29 |
9.47 |
+13.02 |
-0.88 |
-1.66 |
+26.37 |
+66.80 |
+28.20 |
-59.91/+11.20 |
| HBM |
Hudbay Minerals |
23.81 |
0.09% |
2025-09-02S |
2.0 |
14.32 |
2.14 |
2.25 |
9.43 |
+13.49 |
+5.92 |
+8.42 |
+44.48 |
+94.69 |
+90.63 |
-64.34/+3.93 |
| OR |
Osisko Gold Royalties |
48.71 |
0.64% |
2025-12-31Q |
74.5 |
60.63 |
6.48 |
0.92 |
9.17 |
+7.20 |
+8.24 |
-11.48 |
+10.38 |
+38.89 |
+79.21 |
-47.96/+20.80 |
| ELD |
Eldorado Gold |
43.92 |
|
|
- |
17.09 |
1.51 |
0.96 |
8.84 |
+14.91 |
+22.17 |
+7.96 |
+28.99 |
+58.61 |
+96.33 |
-56.88/+-1.16 |
| DPM |
Dundee Precious Metals Inc. |
39.00 |
0.59% |
2025-12-31Q |
13.5 |
15.97 |
2.5 |
0.74 |
8.65 |
+15.59 |
+30.00 |
+22.53 |
+53.18 |
+84.40 |
+197.26 |
-67.28/+-1.03 |
| BTO |
B2Gold Corp. |
6.49 |
1.79% |
2025-12-02Q |
- |
- |
1.8 |
0.63 |
8.63 |
+20.19 |
+5.70 |
-8.33 |
+14.46 |
+40.78 |
+59.07 |
-51.31/+28.58 |
| OGC |
OceanaGold Corporation |
35.97 |
0.48% |
2025-11-19Q |
8.1 |
14.92 |
2.85 |
0.90 |
8.22 |
+12.62 |
+14.66 |
+15.99 |
+43.31 |
+488.71 |
+713.80 |
-69.81/+3.09 |
| WFG |
West Fraser Timber Co. Ltd. |
86.61 |
2.04% |
2025-09-25Q |
- |
- |
0.72 |
1.33 |
6.79 |
+3.19 |
+1.18 |
-9.31 |
-13.42 |
-14.33 |
-37.02 |
-6.69/+61.47 |
| SSRM |
SSR Mining Inc. |
32.54 |
|
|
- |
23.16 |
1.38 |
0.37 |
6.61 |
+14.50 |
+2.62 |
-0.18 |
+22.79 |
+100.25 |
+295.38 |
-75.45/+12.02 |
| NG |
NovaGold Resources |
14.28 |
|
|
- |
- |
22.11 |
1.26 |
5.81 |
+23.21 |
+22.89 |
+2.37 |
+52.08 |
+189.66 |
+177.28 |
-77.45/+7.14 |
| SJ |
Stella Jones |
87.09 |
1.44% |
2025-12-01Q |
19.0 |
14.25 |
2.31 |
0.30 |
4.78 |
+3.36 |
+9.40 |
+7.15 |
+11.34 |
+12.24 |
+21.74 |
-28.51/+1.04 |
| ARIS |
Aris Mining Corporation |
19.73 |
|
|
- |
115.25 |
3.99 |
1.36 |
4.0 |
+20.23 |
+42.15 |
+40.93 |
+65.10 |
+119.96 |
+266.05 |
-75.98/+0.05 |
| MX |
Methanex |
50.25 |
2.11% |
2025-12-17Q |
20.8 |
11.79 |
1.05 |
1.45 |
3.89 |
+1.64 |
-8.97 |
-6.63 |
+3.01 |
+11.92 |
-23.45 |
-28.16/+55.58 |
| CG |
Centerra Gold |
18.52 |
1.54% |
2025-11-13Q |
57.0 |
7.99 |
1.35 |
1.20 |
3.74 |
+13.20 |
+12.72 |
+16.85 |
+65.21 |
+89.17 |
+119.17 |
-58.32/+-1.51 |
| ERO |
Ero Copper Corp. |
35.22 |
|
|
- |
18.34 |
2.84 |
1.73 |
3.66 |
+15.67 |
+17.60 |
+17.71 |
+78.60 |
+81.73 |
+64.66 |
-62.61/+-2.30 |
| WDO |
Wesdome Gold Mines Ltd. |
22.50 |
|
|
- |
11.55 |
3.99 |
0.43 |
3.4 |
+14.04 |
+6.33 |
+1.99 |
+23.42 |
+23.42 |
+83.97 |
-46.40/+10.22 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.22 |
|
|
- |
21.68 |
1.84 |
1.39 |
2.78 |
+8.75 |
+3.57 |
+17.04 |
+27.01 |
+34.19 |
+0.38 |
-38.59/+9.19 |
| AYA |
Aya Gold & Silver Inc. |
19.04 |
|
|
- |
- |
4.27 |
0.99 |
2.7 |
+41.25 |
+27.61 |
+13.13 |
+39.49 |
+61.36 |
+44.46 |
-55.25/+3.36 |
| SVM |
Silvercorp Metals |
10.98 |
0.35% |
2025-11-28S |
10.6 |
48.18 |
2.22 |
1.13 |
2.42 |
+24.49 |
+20.66 |
+12.62 |
+65.36 |
+103.33 |
+138.70 |
-62.30/+-0.55 |
| LIF |
Labrador Iron Ore Royalty Corporation |
29.84 |
5.41% |
2025-09-29Q |
75.4 |
17.24 |
2.94 |
0.81 |
1.91 |
+2.83 |
+3.11 |
+5.85 |
+11.09 |
+3.04 |
+0.61 |
-13.37/+4.16 |
| ALS |
Altius Minerals Corporation |
39.58 |
1.02% |
2025-11-28Q |
18.9 |
5.22 |
2.17 |
0.45 |
1.83 |
+3.42 |
+4.27 |
+16.89 |
+32.02 |
+50.27 |
+50.44 |
-43.73/+12.28 |
| VNP |
5N Plus |
19.89 |
|
|
- |
29.38 |
6.72 |
1.85 |
1.77 |
+8.10 |
-0.85 |
+13.14 |
+32.42 |
+146.77 |
+206.47 |
-75.36/+13.12 |
| MSA |
Mineros S.A. |
5.72 |
2.39% |
2026-01-26Q |
21.3 |
7.61 |
2.41 |
1.30 |
1.69 |
+9.37 |
+17.45 |
+21.70 |
+62.96 |
+133.47 |
+269.03 |
-75.52/+2.10 |
| CHE.UN |
Chemtrade Logistics Income Fund |
14.35 |
4.83% |
2025-11-28M |
63.0 |
16.24 |
2.14 |
1.27 |
1.66 |
+5.98 |
+6.69 |
+7.57 |
+9.96 |
+27.56 |
+21.40 |
-40.77/+8.50 |
| CFP |
Canfor |
12.30 |
|
|
- |
- |
0.49 |
1.81 |
1.45 |
+6.96 |
+0.57 |
-3.45 |
-5.53 |
-5.38 |
-30.63 |
-9.67/+48.70 |
| AFM |
Alphamin Resources Corp. |
1.11 |
14.95% |
2025-11-21Q |
127.7 |
8.32 |
2.66 |
0.90 |
1.42 |
+11.00 |
+3.74 |
-4.31 |
+4.72 |
+22.65 |
-3.48 |
-63.51/+6.31 |
| MDI |
Major Drilling Grp |
13.04 |
|
|
- |
52.21 |
1.93 |
1.03 |
1.07 |
+9.12 |
+5.59 |
+10.32 |
+34.71 |
+61.39 |
+51.80 |
-50.08/+10.51 |
| VMET |
Versamet Royalties Corporation |
11.31 |
|
|
- |
278.26 |
3568.33 |
3.56 |
1.06 |
-5.28 |
+2.91 |
-2.08 |
+680.00 |
0.0 |
0.0 |
-60.21/+20.25 |
| THX |
Thor Explorations Ltd. |
1.24 |
4.17% |
2025-10-24Q |
17.2 |
3.66 |
1.85 |
1.40 |
0.82 |
+7.83 |
+16.98 |
-9.49 |
+7.83 |
+82.35 |
0.0 |
-77.02/+16.13 |
| TLG |
Troilus Gold Corp. |
1.51 |
|
|
- |
- |
62.07 |
2.03 |
0.82 |
+19.84 |
+4.86 |
+19.84 |
+81.93 |
+151.67 |
+371.88 |
-82.12/+12.58 |
| NEO |
Neo Performance Materials Inc. |
17.00 |
2.42% |
2025-12-19Q |
- |
- |
1.22 |
1.15 |
0.71 |
+5.26 |
-12.10 |
-23.63 |
-3.24 |
+81.43 |
+120.78 |
-57.76/+38.82 |
| ASTL |
Algoma Steel Group Inc. |
5.90 |
4.84% |
|
- |
- |
0.66 |
1.57 |
0.62 |
+23.95 |
+0.68 |
+27.71 |
-11.68 |
-18.73 |
-60.72 |
-28.81/+160.17 |
| ARG |
Amerigo Resources Ltd. |
3.77 |
4.52% |
2025-11-28Q |
131.1 |
21.23 |
3.84 |
2.42 |
0.61 |
+16.72 |
+23.20 |
+36.59 |
+68.30 |
+108.29 |
+120.47 |
-58.62/+-3.71 |
| JAG |
Jaguar Mining Inc. |
7.19 |
|
|
- |
- |
1.53 |
1.55 |
0.57 |
+29.78 |
+24.18 |
+18.84 |
+47.34 |
+92.25 |
+90.21 |
-72.60/+4.59 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.90 |
3.14% |
2025-06-27 |
- |
- |
0.74 |
1.30 |
0.47 |
+10.47 |
+7.34 |
+8.57 |
+37.68 |
+69.64 |
+59.66 |
-52.11/+-0.53 |
| TI |
Titan Mining Corporation |
3.89 |
|
|
- |
- |
51.99 |
-0.50 |
0.36 |
+12.43 |
-5.70 |
+30.32 |
+105.82 |
+347.13 |
+897.44 |
-91.13/+22.24 |
| ADN |
Acadian Timber |
15.68 |
7.44% |
2025-12-31Q |
145.9 |
18.67 |
0.84 |
0.48 |
0.29 |
+7.77 |
+9.42 |
-5.08 |
-11.81 |
-12.74 |
-11.56 |
-10.84/+17.54 |
| CNC |
Canada Nickel Company Inc. |
1.25 |
|
|
- |
- |
1.19 |
0.47 |
0.27 |
-3.85 |
+5.04 |
+22.55 |
+54.32 |
+36.61 |
+28.87 |
-41.20/+39.20 |
| AIM |
Aimira |
2.77 |
|
|
- |
- |
0.75 |
0.32 |
0.25 |
-0.72 |
-0.54 |
-14.24 |
-10.65 |
+1.09 |
+6.95 |
-18.05/+19.86 |
| FAR |
Foraco International SA |
2.20 |
|
|
- |
9.29 |
1.58 |
1.06 |
0.22 |
+7.32 |
+6.28 |
-0.90 |
+12.24 |
+25.71 |
+3.29 |
-28.64/+15.91 |
| DNG |
Dynacor Gold Mines Inc. |
4.41 |
3.70% |
2025-12-09M |
- |
8.25 |
0.99 |
0.54 |
0.18 |
-0.45 |
-2.86 |
-9.07 |
-5.77 |
-7.55 |
-26.13 |
-9.30/+41.72 |
| GEO |
Geodrill Limited |
3.74 |
|
|
- |
13.9 |
0.97 |
0.49 |
0.18 |
0.0 |
+2.75 |
+8.41 |
+15.43 |
+9.68 |
+30.77 |
-35.83/+10.96 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.36% |
2025-09-16 |
- |
16.00 |
1.06 |
1.43 |
0.17 |
+3.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.30/+25.00 |
| WEF |
Western Forest Products Inc. |
11.73 |
|
|
- |
- |
0.24 |
1.14 |
0.12 |
+13.01 |
-1.68 |
-4.09 |
-6.46 |
+2760.98 |
+2506.67 |
-13.38/+25.32 |
| BOS |
AirBoss of America |
4.10 |
3.41% |
2025-12-31Q |
- |
- |
0.65 |
1.97 |
0.11 |
-2.61 |
-11.45 |
-20.23 |
-22.20 |
-7.87 |
+6.49 |
-18.54/+35.12 |
| GDL |
Goodfellow Inc. |
11.89 |
5.85% |
2025-10-28S |
70.3 |
15.87 |
0.48 |
0.72 |
0.1 |
+1.02 |
-0.92 |
+5.04 |
+3.93 |
-9.24 |
-15.01 |
-12.45/+20.86 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
0.96 |
0.19 |
0.52 |
0.08 |
0.0 |
0.0 |
-7.69 |
-10.00 |
-26.53 |
-65.38 |
-11.11/+211.11 |
| TSL |
Tree Island Steel Ltd. |
2.79 |
2.14% |
2025-09-29Q |
- |
- |
0.63 |
0.83 |
0.07 |
+3.72 |
+2.20 |
+3.33 |
+10.71 |
+13.41 |
-10.29 |
-15.05/+15.05 |
| S |
Sherritt International |
0.14 |
|
|
- |
- |
0.13 |
1.42 |
0.07 |
+7.41 |
+16.00 |
+11.54 |
+11.54 |
-3.33 |
-14.71 |
-20.69/+65.52 |
| NPK |
Verde Agritech Plc Ordinary Shares |
0.92 |
|
|
- |
- |
1.97 |
2.10 |
0.05 |
0.0 |
-29.77 |
+87.76 |
+95.74 |
+80.39 |
+37.31 |
-52.17/+196.74 |
| PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.69 |
1.51 |
0.03 |
+6.45 |
-2.94 |
-10.81 |
+43.48 |
+135.71 |
+65.00 |
-60.61/+15.15 |
| GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
3.23 |
0.90 |
0.03 |
0.0 |
-7.14 |
-18.75 |
-18.75 |
-7.14 |
-7.14 |
-15.38/+69.23 |
| CFX |
Canfor Pulp Products |
0.42 |
|
|
- |
- |
0.16 |
0.60 |
0.03 |
+15.28 |
+6.41 |
+2.47 |
-33.06 |
-43.92 |
-50.00 |
-20.48/+121.69 |
| 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 |
| KRN |
Karnalyte Resources Inc. |
0.19 |
|
|
- |
- |
1.85 |
0.75 |
0.01 |
+65.22 |
+58.33 |
+80.95 |
+90.00 |
+31.03 |
+72.73 |
-57.89/+44.74 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
- |
2.67 |
0.64 |
0.01 |
+6.25 |
-15.00 |
-15.00 |
-5.56 |
-32.00 |
+6.25 |
-17.65/+76.47 |
| WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
17.5 |
0.79 |
1.42 |
0.01 |
0.0 |
-7.89 |
+6.06 |
+2.94 |
+40.00 |
-12.50 |
-40.00/+31.43 |
| Media |
| BCE |
Bce |
32.92 |
5.34% |
2025-12-15Q |
382.3 |
4.89 |
1.59 |
0.60 |
30.7 |
+0.98 |
+2.68 |
+0.98 |
-3.94 |
+10.10 |
-13.14 |
-12.73/+17.22 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
55.03 |
3.77% |
2025-12-08Q |
73.1 |
4.42 |
1.75 |
0.80 |
29.73 |
-0.85 |
-1.70 |
+10.08 |
+7.35 |
+36.89 |
+2.86 |
-30.93/+1.84 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
54.63 |
3.67% |
2025-12-08Q |
70.6 |
4.42 |
1.75 |
0.87 |
29.51 |
+1.15 |
-0.47 |
+12.71 |
+11.01 |
+48.29 |
+9.26 |
-40.66/+2.78 |
| T |
Telus Corporation |
18.34 |
9.13% |
2025-12-11Q |
217.5 |
23.82 |
1.78 |
0.83 |
28.39 |
-1.98 |
-10.58 |
-16.22 |
-18.99 |
-18.42 |
-15.87 |
-1.12/+26.99 |
| QBR.B |
Quebecor |
52.66 |
2.68% |
2025-11-21Q |
39.1 |
14.67 |
4.8 |
0.65 |
12.04 |
+1.35 |
+17.70 |
+17.60 |
+26.19 |
+36.39 |
+59.29 |
-42.99/+1.25 |
| CCA |
Cogeco Communications |
68.30 |
5.85% |
2025-11-12Q |
52.1 |
8.85 |
0.9 |
0.62 |
2.89 |
+2.71 |
+6.95 |
+5.76 |
+6.25 |
-1.16 |
-2.43 |
-13.47/+9.94 |
| RAY.A |
Stingray Group |
14.97 |
2.23% |
2025-11-28Q |
45.8 |
19.73 |
3.48 |
0.94 |
1.02 |
-0.99 |
+27.40 |
+43.67 |
+52.13 |
+89.02 |
+87.83 |
-52.04/+2.87 |
| CGX |
Cineplex |
12.39 |
|
|
- |
- |
-10.65 |
2.00 |
0.78 |
+5.18 |
-1.98 |
+7.09 |
+4.82 |
+5.18 |
+13.57 |
-32.20/+5.61 |
| CGO |
Cogeco Inc. Sv |
64.23 |
6.18% |
2025-11-12Q |
44.4 |
7.18 |
0.71 |
0.48 |
0.62 |
+3.10 |
+9.55 |
+6.66 |
+6.55 |
-2.07 |
+4.61 |
-19.73/+8.20 |
| WILD |
WildBrain |
1.39 |
|
|
- |
- |
-2.66 |
0.32 |
0.3 |
+2.21 |
-7.33 |
-20.57 |
-32.20 |
-33.17 |
+39.00 |
-29.50/+60.43 |
| Y |
Yellow Pages Limited |
11.22 |
8.92% |
2025-11-26Q |
63.0 |
13.51 |
3.25 |
0.44 |
0.15 |
-2.43 |
+2.00 |
-0.71 |
+2.28 |
+3.70 |
+0.45 |
-12.12/+8.65 |
| ILLM |
illumin Holdings Inc. |
0.98 |
|
|
- |
- |
0.71 |
1.99 |
0.05 |
+1.03 |
-19.01 |
-28.99 |
-34.23 |
-47.03 |
-50.25 |
-3.06/+232.65 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.01 |
1.96 |
0.01 |
-22.22 |
-63.16 |
-61.11 |
-61.11 |
-63.16 |
-69.57 |
-14.29/+300.00 |
| Real Estate |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
15.22 |
5.07% |
2025-11-28M |
- |
- |
2.33 |
0.84 |
11.02 |
+0.59 |
+2.56 |
+2.28 |
+4.89 |
+1.67 |
+8.87 |
-17.81/+1.51 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
20.62 |
6.75% |
2025-12-15Q |
- |
- |
- |
1.19 |
10.47 |
+4.67 |
+1.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.09/+0.63 |
| CIGI |
Colliers International Group |
202.55 |
0.20% |
2025-06-30S |
13.4 |
62.98 |
5.07 |
1.63 |
10.27 |
+2.42 |
-9.47 |
-6.64 |
-10.67 |
+22.36 |
-5.64 |
-27.62/+18.12 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
19.88 |
8.57% |
2025-12-15Q |
- |
- |
- |
1.29 |
10.09 |
+1.53 |
+2.16 |
+2.58 |
+3.27 |
+8.93 |
0.0 |
-26.31/+1.76 |
| FSV |
FirstService Corporation |
219.74 |
0.71% |
2025-09-29Q |
30.5 |
50.96 |
5.25 |
0.85 |
10.04 |
+0.66 |
-1.58 |
-16.60 |
-20.53 |
-8.65 |
-19.54 |
-4.79/+32.13 |
| CSH.UN |
Chartwell Retirement Residences |
20.18 |
3.02% |
2025-11-28M |
304.2 |
91.73 |
4.83 |
0.99 |
6.13 |
-0.59 |
-2.37 |
-0.84 |
+8.96 |
+8.44 |
+24.95 |
-27.11/+4.44 |
| CAR.UN |
Canadian Apartment Properties REIT |
38.03 |
4.10% |
2025-11-28M |
311.5 |
99.39 |
0.67 |
1.11 |
6.0 |
-0.39 |
-1.40 |
-6.65 |
-10.52 |
-15.04 |
-17.06 |
-3.29/+22.56 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.94 |
6.09% |
2025-11-28M |
121.5 |
86.05 |
0.78 |
1.22 |
5.59 |
-0.05 |
+0.91 |
-1.20 |
+2.49 |
+9.23 |
-0.37 |
-18.37/+6.02 |
| SRU.UN |
SmartCentres REIT |
26.23 |
7.02% |
2025-11-28M |
115.8 |
18.65 |
0.9 |
0.98 |
4.68 |
+0.15 |
-1.39 |
-2.53 |
-2.71 |
+1.43 |
+2.02 |
-11.63/+3.74 |
| GRT.UN |
Granite Real Estate Investment Trust |
76.59 |
4.44% |
2025-11-28M |
63.1 |
37.39 |
0.84 |
1.35 |
4.64 |
+0.16 |
-2.83 |
-3.10 |
-2.11 |
+8.95 |
+0.78 |
-27.86/+7.65 |
| FCR.UN |
First Capital REIT |
19.64 |
4.54% |
2025-11-28M |
82.5 |
36.11 |
1.03 |
1.10 |
4.17 |
+0.72 |
+4.41 |
-0.86 |
+1.55 |
+10.65 |
+9.48 |
-22.76/+1.32 |
| CRT.UN |
CT Real Estate Investment Trust |
16.27 |
5.82% |
2025-11-28M |
74.0 |
16.84 |
2.04 |
0.85 |
3.87 |
-0.37 |
-0.25 |
-1.51 |
+0.99 |
+2.26 |
+5.72 |
-17.52/+3.44 |
| DIR.UN |
Dream Industrial REIT |
12.46 |
5.60% |
2025-11-28M |
88.2 |
28.95 |
0.76 |
1.23 |
3.66 |
+1.22 |
+3.06 |
-1.81 |
+1.63 |
+11.45 |
-1.97 |
-23.92/+2.65 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
64.23 |
2.55% |
2025-11-28M |
24.3 |
10.53 |
0.67 |
1.18 |
3.41 |
+0.12 |
-0.68 |
-6.98 |
-8.79 |
-8.33 |
-10.04 |
-7.99/+17.34 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.41 |
5.85% |
2025-11-28M |
101.3 |
17.31 |
1.54 |
1.00 |
2.87 |
-0.45 |
+3.22 |
-0.13 |
+2.46 |
+4.05 |
+7.16 |
-15.57/+0.84 |
| HR.UN |
H&R Real Estate Inv Trust |
10.32 |
5.77% |
2025-11-28M |
- |
- |
0.64 |
1.57 |
2.84 |
+2.38 |
-7.77 |
-11.19 |
-15.13 |
-1.05 |
+3.93 |
-13.28/+23.74 |
| AIF |
Altus Group Limited |
55.64 |
1.09% |
2025-12-31Q |
7.1 |
6.27 |
2.82 |
0.78 |
2.4 |
+2.85 |
-3.44 |
-10.73 |
-9.69 |
+2.09 |
-6.52 |
-21.21/+13.35 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
20.95 |
8.34% |
2025-10-31Q |
- |
- |
0.48 |
0.42 |
2.19 |
+1.95 |
+0.72 |
+0.34 |
-8.40 |
0.0 |
0.0 |
-11.62/+11.60 |
| KMP.UN |
Killam Apartment REIT |
16.72 |
4.33% |
2025-11-28M |
14.6 |
4.36 |
0.64 |
1.03 |
2.09 |
-0.24 |
-3.52 |
-7.21 |
-6.96 |
-14.08 |
-9.87 |
-7.42/+18.42 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.23 |
3.00% |
2025-11-28M |
- |
- |
0.82 |
1.17 |
1.85 |
-0.45 |
-1.12 |
-1.49 |
-1.12 |
-3.08 |
+21.49 |
-28.95/+4.31 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.23 |
5.64% |
2025-11-28M |
145.6 |
46.27 |
0.77 |
1.04 |
1.8 |
-0.13 |
-0.98 |
-1.49 |
+1.40 |
-0.72 |
-5.52 |
-13.53/+8.27 |
| SVI |
StorageVault Canada Inc. |
4.94 |
0.24% |
2025-09-29Q |
- |
- |
15.47 |
0.98 |
1.8 |
+4.00 |
-0.20 |
-3.14 |
+3.35 |
+19.32 |
+21.08 |
-28.54/+5.87 |
| MEQ |
Mainstreet Equity |
185.94 |
0.09% |
2025-10-17Q |
0.6 |
6.99 |
1.03 |
0.89 |
1.73 |
+2.73 |
-1.49 |
+1.27 |
-5.86 |
-4.51 |
-7.33 |
-4.11/+14.33 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.00 |
13.93% |
2025-11-28M |
- |
- |
0.33 |
1.73 |
1.66 |
-1.81 |
-12.04 |
-40.83 |
-30.11 |
-17.62 |
-28.45 |
-4.46/+71.31 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.48 |
6.61% |
2025-11-28M |
- |
- |
0.84 |
1.20 |
1.37 |
+3.98 |
+8.09 |
+5.59 |
+9.38 |
+13.69 |
+8.73 |
-20.99/+4.56 |
| MRC |
Morguard |
115.00 |
0.70% |
2025-12-15Q |
3.8 |
5.44 |
0.28 |
0.80 |
1.23 |
+1.64 |
-1.14 |
-0.17 |
-1.73 |
+2.91 |
-3.90 |
-6.29/+6.96 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.63 |
3.92% |
2025-11-28M |
32.8 |
8.36 |
1.09 |
1.37 |
1.14 |
+0.07 |
-0.73 |
-1.45 |
+0.44 |
-5.02 |
-7.66 |
-12.40/+9.61 |
| SGR.UN |
Slate Grocery REIT |
15.14 |
8.00% |
2025-11-28M |
0.5 |
15.34 |
0.98 |
1.24 |
0.91 |
-0.07 |
+3.63 |
+3.06 |
+6.32 |
+1.95 |
+1.20 |
-18.23/+1.39 |
| MRG.UN |
Morguard North American REIT |
17.15 |
4.63% |
2025-11-28M |
29.8 |
5.23 |
0.44 |
1.05 |
0.9 |
+0.88 |
-1.49 |
-6.59 |
-9.55 |
-6.03 |
-7.70 |
-13.24/+12.54 |
| DRM |
Dream Unlimited |
18.08 |
3.62% |
2025-12-15Q |
33.9 |
10.25 |
0.52 |
1.58 |
0.76 |
+1.92 |
-2.74 |
-11.85 |
-14.43 |
-2.22 |
-28.40 |
-8.19/+41.76 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.69 |
8.31% |
2025-11-28M |
56.6 |
6.81 |
0.71 |
1.63 |
0.75 |
+0.52 |
-2.29 |
-4.59 |
-2.04 |
+4.63 |
-3.15 |
-22.24/+7.67 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.64 |
9.10% |
2025-11-28M |
- |
- |
0.48 |
0.93 |
0.69 |
+2.15 |
+8.85 |
+6.24 |
-8.29 |
-7.65 |
-14.65 |
-11.45/+20.71 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
25.10 |
3.34% |
|
- |
12.71 |
0.7 |
0.38 |
0.63 |
-1.57 |
-2.60 |
-4.38 |
+1.41 |
+0.60 |
+12.81 |
-19.60/+8.49 |
| NRR.UN |
Northview Residential REIT |
15.97 |
6.89% |
2025-11-28M |
177.5 |
25.76 |
0.71 |
0.81 |
0.58 |
-0.25 |
-0.87 |
-2.14 |
-1.54 |
+3.03 |
-5.78 |
-15.03/+10.58 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.81 |
7.53% |
2025-11-28M |
86.6 |
42.12 |
0.81 |
0.39 |
0.53 |
-0.92 |
-0.92 |
-5.84 |
-8.62 |
-1.28 |
-5.51 |
-16.37/+10.18 |
| WFC |
Wall Financial Corporation |
16.03 |
|
|
- |
16.69 |
2.59 |
0.33 |
0.51 |
+0.12 |
+1.52 |
+9.05 |
+6.58 |
+8.68 |
-11.92 |
-34.25/+17.28 |
| HOM.U |
BSR Real Estate Investment Trust |
11.96 |
3.72% |
2025-11-28 |
- |
- |
0.75 |
1.09 |
0.47 |
+6.03 |
+0.17 |
-5.97 |
-4.93 |
-8.07 |
-10.28 |
-8.03/+13.55 |
| MRD |
Melcor Developments |
15.50 |
3.42% |
2025-12-15Q |
77.9 |
7.98 |
0.37 |
1.28 |
0.47 |
+3.75 |
+5.08 |
+3.47 |
+2.24 |
+11.43 |
+17.07 |
-27.10/+0.26 |
| PLZ.UN |
Plaza Retail REIT |
4.16 |
6.70% |
2025-11-28M |
696.6 |
59.14 |
0.84 |
0.90 |
0.46 |
+3.23 |
-0.72 |
-0.72 |
-2.69 |
+6.94 |
+11.23 |
-18.27/+3.61 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
17.92 |
3.63% |
2025-11-28M |
9.6 |
12.71 |
0.7 |
0.78 |
0.45 |
-0.44 |
-3.91 |
-4.17 |
-0.50 |
-1.38 |
+12.70 |
-21.26/+10.21 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.28 |
7.19% |
2025-11-28M |
115.7 |
21.86 |
0.84 |
1.35 |
0.42 |
+2.78 |
+4.32 |
+5.55 |
+7.35 |
+13.77 |
+11.74 |
-29.62/+1.11 |
| MRT.UN |
Morguard REIT |
5.97 |
4.03% |
2025-11-28M |
- |
- |
0.44 |
0.65 |
0.39 |
+3.65 |
+2.23 |
+3.11 |
+3.29 |
+0.34 |
+8.55 |
-11.06/+1.17 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.97 |
7.44% |
2025-11-28M |
61.6 |
9.83 |
0.71 |
1.12 |
0.35 |
+0.51 |
+2.06 |
+1.28 |
+7.01 |
+10.58 |
+10.58 |
-26.20/+2.27 |
| D.UN |
Dream Office REIT |
17.34 |
5.78% |
2025-11-28M |
- |
- |
0.35 |
1.45 |
0.33 |
+3.89 |
-5.50 |
-19.12 |
+1.88 |
+10.24 |
-9.59 |
-18.97/+24.51 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2025-08-25S |
35.0 |
20.19 |
0.79 |
0.33 |
0.3 |
+3.95 |
0.0 |
0.0 |
+8.70 |
+11.11 |
+11.11 |
-27.11/+10.00 |
| ERE.UN |
European Residential Real Estate Investm |
1.11 |
8.74% |
2025-09-26 |
- |
- |
1.34 |
1.49 |
0.26 |
+0.91 |
+2.78 |
+3.74 |
-54.32 |
-56.13 |
-70.79 |
-11.71/+259.46 |
| FCD.UN |
Firm Capital Property Trust |
5.98 |
8.64% |
2025-11-28M |
84.7 |
16.69 |
0.73 |
0.73 |
0.22 |
0.0 |
+0.50 |
-0.50 |
-1.48 |
-1.97 |
+2.40 |
-33.61/+4.52 |
| BRE |
Bridgemarq Real Estate Services |
13.12 |
10.34% |
2025-11-28M |
- |
- |
-2.27 |
0.68 |
0.21 |
+3.80 |
-6.29 |
-10.75 |
-13.97 |
-11.95 |
-15.90 |
-12.65/+18.90 |
| TNT.UN |
True North Commercial REIT |
9.08 |
7.57% |
2025-11-28M |
- |
- |
0.33 |
1.24 |
0.13 |
+1.11 |
+0.11 |
-2.26 |
-1.20 |
+1.79 |
-21.18 |
-14.43/+28.19 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.50 |
6.31% |
2025-12-15M |
30.2 |
39.29 |
0.83 |
0.70 |
0.11 |
+1.10 |
+1.10 |
+0.36 |
-1.70 |
+2.04 |
+3.97 |
-9.64/+4.00 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.87 |
1.33 |
0.08 |
+5.88 |
0.0 |
0.0 |
-10.00 |
-18.18 |
-5.26 |
-33.33/+100.00 |
| UFC |
Urbanfund Corp. |
0.86 |
5.95% |
2025-09-29Q |
36.6 |
13.23 |
0.56 |
0.30 |
0.05 |
+1.18 |
+6.17 |
+3.61 |
+2.38 |
+4.88 |
+3.61 |
-18.75/+3.49 |
| RPR.UN |
Ravelin Properties REIT |
0.38 |
|
|
- |
- |
1.03 |
0.92 |
0.03 |
-1.32 |
-13.79 |
-7.41 |
-5.06 |
-18.48 |
-15.73 |
-13.33/+121.33 |
| INO.UN |
Inovalis REIT |
0.80 |
|
|
- |
- |
0.13 |
1.19 |
0.03 |
+11.11 |
-1.23 |
0.0 |
0.0 |
-20.00 |
+3.90 |
-16.25/+30.00 |
| MPCT.UN |
Dream Impact Trust |
1.42 |
|
|
- |
- |
0.07 |
1.72 |
0.03 |
+13.60 |
-8.39 |
-27.92 |
-14.97 |
-47.60 |
-67.28 |
-14.79/+214.79 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.32 |
|
|
- |
- |
0.24 |
0.75 |
0.02 |
+16.36 |
-5.88 |
-17.95 |
-24.71 |
-27.27 |
-31.18 |
-18.75/+140.62 |
| BEK.B |
Becker Milk Company Ltd. |
12.98 |
6.16% |
2025-09-19S |
47.3 |
7.68 |
0.7 |
0.27 |
0.02 |
-0.54 |
+1.80 |
-1.22 |
-2.41 |
+0.54 |
+3.84 |
-9.38/+7.47 |
| Technology |
| NVDA |
NVIDIA CDR |
40.24 |
0.02% |
2025-09-11Q |
0.2 |
61.31 |
43.75 |
1.41 |
4011.07 |
-1.37 |
-12.92 |
-6.20 |
+0.83 |
+29.39 |
+24.20 |
-50.22/+20.20 |
| AAPL |
Apple CDR |
39.75 |
0.37% |
2025-11-10Q |
1.4 |
45.65 |
55.62 |
0.87 |
3817.48 |
+2.19 |
+2.42 |
+7.23 |
+18.98 |
+36.18 |
+14.39 |
-38.01/+0.93 |
| MSFT |
Microsoft CDR |
35.18 |
0.74% |
2025-11-20Q |
1.3 |
35.59 |
9.94 |
0.59 |
3379.49 |
+4.18 |
-5.38 |
-5.07 |
-3.27 |
+5.84 |
+13.63 |
-28.88/+13.53 |
| SHOP |
Shopify |
223.22 |
|
|
- |
89.73 |
17.14 |
2.68 |
290.47 |
+7.17 |
-8.46 |
-0.74 |
+15.07 |
+52.22 |
+37.93 |
-55.51/+13.39 |
| CSU |
Constellation Software |
3382.25 |
0.16% |
2025-12-19Q |
14.9 |
77.66 |
14.91 |
0.85 |
71.68 |
+2.76 |
-8.37 |
-16.06 |
-25.67 |
-32.03 |
-28.56 |
-6.70/+56.70 |
| CLS |
Celestica Inc. Sv |
480.11 |
|
|
- |
55.29 |
- |
1.54 |
55.23 |
+21.55 |
-0.57 |
+47.22 |
+79.48 |
+202.11 |
+298.86 |
-82.78/+6.82 |
| GIB.A |
CGI Inc |
124.47 |
0.55% |
2025-11-21Q |
9.1 |
16.9 |
2.65 |
0.50 |
27.28 |
+0.84 |
+1.97 |
-2.73 |
-6.67 |
-15.63 |
-21.46 |
-5.43/+40.88 |
| OTEX |
Open Text |
47.05 |
3.30% |
2025-12-05Q |
58.3 |
17.72 |
2.16 |
1.06 |
11.86 |
+0.90 |
-12.56 |
-11.16 |
+3.59 |
+21.08 |
+10.34 |
-31.12/+19.02 |
| DSG |
The Descartes Systems |
114.78 |
|
|
- |
48.79 |
4.72 |
0.43 |
9.86 |
-0.03 |
-7.34 |
-12.37 |
-16.37 |
-27.87 |
-30.48 |
-3.69/+55.06 |
| LMN |
Lumine Group Inc. |
31.30 |
|
|
- |
110.74 |
7.26 |
1.18 |
8.03 |
+16.10 |
-6.57 |
-25.81 |
-35.30 |
-32.63 |
-26.35 |
-27.12/+75.72 |
| KXS |
Kinaxis |
174.61 |
|
|
- |
104.17 |
7.91 |
0.70 |
4.9 |
-0.96 |
+2.81 |
-4.84 |
-7.89 |
-10.65 |
-4.83 |
-14.12/+21.67 |
| BB |
BlackBerry |
5.70 |
|
|
- |
- |
3.33 |
1.22 |
3.37 |
-3.23 |
-16.79 |
-9.24 |
+8.16 |
+4.78 |
+54.89 |
-38.25/+55.44 |
| LSPD |
Lightspeed Commerce [TSX] |
15.71 |
|
|
- |
- |
1 |
2.68 |
2.14 |
+2.01 |
-6.77 |
-5.25 |
-7.48 |
+9.48 |
-40.15 |
-33.16/+69.32 |
| ENGH |
Enghouse Systems |
20.43 |
5.94% |
2025-11-14Q |
89.2 |
14.77 |
1.84 |
0.35 |
1.13 |
+1.49 |
-1.83 |
-3.31 |
-10.67 |
-22.58 |
-29.96 |
-4.65/+57.07 |
| ET |
Evertz Technologies Limited |
13.55 |
5.95% |
2025-09-18Q |
103.3 |
16.88 |
3.89 |
0.74 |
1.02 |
+4.63 |
+5.69 |
+11.80 |
+11.89 |
+13.39 |
+11.52 |
-30.26/+-0.22 |
| TCS |
Tecsys |
35.38 |
0.93% |
2025-09-19Q |
109.9 |
200.56 |
7.61 |
0.52 |
0.52 |
+5.17 |
-0.34 |
-0.81 |
-2.16 |
-17.30 |
-20.97 |
-7.46/+34.28 |
| CMG |
Computer Modelling Group |
5.29 |
0.74% |
2025-12-05Q |
15.1 |
21.26 |
4.83 |
0.01 |
0.44 |
+3.93 |
-0.56 |
-15.22 |
-14.95 |
-21.28 |
-48.44 |
-11.53/+118.71 |
| TC |
Tucows |
30.50 |
|
|
- |
- |
-1.66 |
0.76 |
0.34 |
+4.34 |
+17.58 |
+22.00 |
+20.60 |
+13.81 |
+22.88 |
-37.28/+4.92 |
| DND |
Dye & Durham Limited |
3.25 |
2.40% |
|
- |
- |
0.7 |
1.79 |
0.22 |
+1.88 |
-36.89 |
-53.57 |
-72.20 |
-67.89 |
-84.41 |
-17.23/+595.08 |
| WNDR |
WonderFi Technologies Inc. |
0.26 |
|
|
- |
- |
2.31 |
2.91 |
0.17 |
0.0 |
-8.77 |
-23.53 |
-24.64 |
-23.53 |
+6.12 |
-34.62/+59.62 |
| SYZ |
Sylogist Ltd. |
5.40 |
0.75% |
2025-11-28Q |
- |
- |
3.86 |
0.81 |
0.13 |
+0.56 |
-20.00 |
-18.43 |
-32.92 |
-40.00 |
-46.27 |
-5.56/+110.19 |
| QTRH |
Quarterhill |
0.94 |
|
|
- |
- |
0.94 |
0.87 |
0.11 |
+2.17 |
-13.76 |
-11.32 |
-12.96 |
-32.86 |
-43.03 |
-4.26/+89.36 |
| MOGO |
Mogo Inc. |
1.80 |
|
|
- |
- |
0.55 |
4.36 |
0.04 |
+8.79 |
-18.41 |
-34.96 |
-28.20 |
-7.95 |
-12.86 |
-39.28/+189.14 |
| CMI |
C-COM Satellite Systems Inc. |
0.82 |
|
|
- |
- |
1.46 |
0.27 |
0.03 |
+1.23 |
-9.89 |
-11.83 |
-17.17 |
-23.36 |
-36.43 |
-8.54/+57.32 |
| Utilities |
| FTS |
Fortis |
73.26 |
3.50% |
2025-11-17Q |
75.1 |
21.09 |
1.65 |
0.36 |
37.03 |
+0.83 |
+3.91 |
+4.45 |
+7.18 |
+9.26 |
+17.05 |
-20.86/+1.01 |
| H |
Hydro One Limited |
54.74 |
2.43% |
2025-12-10Q |
54.1 |
25.34 |
2.61 |
0.29 |
32.83 |
+0.07 |
+5.82 |
+10.14 |
+9.46 |
+8.33 |
+19.55 |
-22.32/+1.33 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
50.15 |
4.77% |
2025-11-28Q |
2990.8 |
55.61 |
10.18 |
1.35 |
23.13 |
+1.07 |
+4.81 |
+5.22 |
+16.25 |
+10.34 |
+1.33 |
-27.00/+1.36 |
| EMA |
Emera Incorporated |
67.82 |
4.31% |
2025-10-31Q |
91.6 |
18.46 |
1.7 |
0.46 |
20.39 |
+1.56 |
+1.71 |
+1.53 |
+3.68 |
+7.80 |
+26.96 |
-24.46/+2.65 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.97 |
6.68% |
2025-12-15Q |
- |
- |
1.06 |
0.44 |
19.95 |
+1.45 |
+0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.18/+-0.62 |
| CU |
Canadian Utilities |
42.23 |
4.36% |
2025-11-06Q |
124.3 |
20.65 |
2.13 |
0.60 |
11.48 |
+0.93 |
+7.51 |
+8.64 |
+10.46 |
+10.03 |
+17.50 |
-21.41/+1.70 |
| CPX |
Capital Power Corporation |
61.33 |
4.58% |
2025-12-31Q |
88.0 |
20.95 |
1.86 |
0.51 |
9.54 |
+2.75 |
-13.62 |
-10.84 |
+7.09 |
+11.45 |
-1.53 |
-31.73/+20.33 |
| BIPC |
Brookfield Infrastructure |
64.22 |
3.75% |
2025-11-28Q |
- |
- |
-4.88 |
1.65 |
8.48 |
+2.85 |
+1.05 |
+6.80 |
+16.13 |
+18.16 |
+2.23 |
-28.84/+4.31 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.97 |
6.56% |
2025-12-01Q |
- |
- |
9.92 |
0.51 |
7.73 |
+0.62 |
+0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.41/+0.04 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.40 |
6.02% |
2025-12-01Q |
- |
- |
9.92 |
0.77 |
7.26 |
+0.62 |
+1.67 |
+6.23 |
+7.54 |
+11.98 |
0.0 |
-23.16/+-0.20 |
| AQN |
Algonquin Power And Utilities |
8.55 |
4.26% |
2025-12-31Q |
- |
- |
1.06 |
0.66 |
6.57 |
+1.91 |
+9.20 |
+5.82 |
+7.41 |
+13.70 |
+23.02 |
-29.47/+6.43 |
| ACO.X |
ATCO |
55.69 |
3.66% |
2025-12-04Q |
53.6 |
14.38 |
1.3 |
0.45 |
6.24 |
+1.61 |
+5.37 |
+10.02 |
+10.74 |
+8.18 |
+13.33 |
-20.24/+2.51 |
| TA |
Transalta Corporation |
20.32 |
1.31% |
2025-12-01Q |
- |
- |
9.92 |
0.57 |
6.05 |
+5.07 |
-18.03 |
+0.59 |
+20.45 |
+51.53 |
+28.04 |
-45.08/+23.15 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
19.04 |
3.83% |
2025-12-01Q |
- |
- |
9.92 |
0.67 |
5.66 |
+1.22 |
+1.82 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.32/+0.89 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
26.19 |
6.39% |
2025-12-16Q |
52.4 |
20.95 |
1.86 |
0.55 |
4.08 |
+2.07 |
+0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.01/+-0.73 |
| SPB |
Superior Plus |
7.43 |
2.45% |
2025-12-31Q |
67.3 |
107.17 |
1.41 |
0.48 |
1.66 |
+4.35 |
-6.89 |
-7.70 |
+2.34 |
-4.62 |
+12.24 |
-22.34/+12.25 |
| CUP.U |
Caribbean Utilities |
13.30 |
5.76% |
2025-08-29Q |
63.3 |
11.88 |
1.37 |
0.28 |
0.56 |
-1.19 |
+1.68 |
-2.92 |
+1.60 |
0.0 |
0.0 |
-5.40/+20.23 |