| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
72.24 |
1.19% |
2025-12-03Q |
20.6 |
18.6 |
3.08 |
0.67 |
66.88 |
-2.60 |
+2.76 |
-3.62 |
-1.90 |
-1.20 |
-10.70 |
-8.71/+13.72 |
| QSR |
Restaurant Brands International |
97.48 |
3.61% |
2025-12-23Q |
89.3 |
25.27 |
9.52 |
0.39 |
44.33 |
-4.10 |
+1.17 |
+3.24 |
+11.94 |
+6.66 |
+0.29 |
-14.53/+5.41 |
| MG |
Magna International |
71.43 |
3.84% |
2025-11-14Q |
- |
13.75 |
1.13 |
1.80 |
20.13 |
+5.31 |
+3.67 |
+13.91 |
+11.16 |
+40.83 |
+13.24 |
-39.45/+0.20 |
| CCL.B |
CCL Industries |
84.79 |
1.52% |
2025-12-16Q |
27.5 |
17.75 |
2.53 |
0.54 |
14.69 |
+2.13 |
-3.36 |
+9.68 |
+5.93 |
+9.22 |
+13.49 |
-23.42/+5.04 |
| ATZ |
Aritzia |
113.82 |
|
|
- |
48.42 |
11.09 |
1.66 |
13.12 |
+0.47 |
+16.83 |
+26.80 |
+35.10 |
+74.57 |
+125.92 |
-67.92/+2.86 |
| CTC |
Canadian Tire Corporation Limited |
234.55 |
3.06% |
2026-01-30Q |
52.4 |
17.78 |
2.13 |
0.72 |
12.53 |
-0.22 |
-2.27 |
-6.18 |
-1.30 |
-11.51 |
+8.59 |
-18.25/+16.82 |
| GIL |
Gildan Activewear [TSX] |
83.34 |
1.50% |
2025-11-19Q |
28.9 |
18.22 |
5.7 |
1.13 |
12.42 |
+2.45 |
+1.33 |
-2.03 |
+11.69 |
+32.45 |
+19.88 |
-36.69/+4.55 |
| CTC.A |
Canadian Tire |
166.34 |
4.37% |
2026-01-30Q |
52.9 |
17.78 |
2.13 |
0.99 |
8.89 |
-2.93 |
-3.18 |
-3.93 |
-3.25 |
-6.55 |
+8.72 |
-16.14/+16.86 |
| DOO |
BRP |
106.81 |
0.81% |
2025-12-31Q |
- |
- |
15.5 |
1.29 |
7.83 |
+0.65 |
+18.89 |
+13.03 |
+20.02 |
+64.17 |
+45.08 |
-58.92/+1.96 |
| BYD |
Boyd Group Services Inc. |
221.25 |
0.28% |
2025-09-29Q |
117.4 |
216.91 |
5.27 |
0.47 |
6.16 |
-6.03 |
+1.91 |
+5.60 |
-6.47 |
+6.49 |
+6.09 |
-15.89/+16.69 |
| LNR |
Linamar |
80.89 |
1.43% |
|
- |
19.68 |
0.8 |
1.34 |
4.84 |
+4.66 |
+2.46 |
+12.71 |
+3.86 |
+28.56 |
+33.02 |
-45.80/+0.63 |
| WPK |
Winpak |
44.43 |
0.45% |
2025-10-01Q |
6.5 |
14.14 |
1.47 |
0.07 |
2.69 |
+2.70 |
+1.58 |
+6.65 |
+6.65 |
-1.44 |
-10.10 |
-15.44/+14.20 |
| RCH |
Richelieu Hardware |
39.48 |
1.58% |
2025-10-23Q |
41.5 |
25.41 |
2.25 |
0.87 |
2.18 |
+2.02 |
+5.31 |
+8.70 |
+11.71 |
+12.41 |
+3.62 |
-19.43/+9.42 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
20.10 |
2.41% |
2025-12-24Q |
40.6 |
25.66 |
1 |
0.66 |
2.03 |
-2.28 |
+2.08 |
+5.35 |
-8.18 |
-14.65 |
-40.53 |
-7.91/+71.39 |
| PET |
Pet Valu Holdings Ltd. |
29.10 |
1.67% |
2025-11-28Q |
35.8 |
20.79 |
24.93 |
0.76 |
2.0 |
+0.34 |
+2.07 |
-18.69 |
-24.59 |
-7.32 |
+16.35 |
-22.58/+34.85 |
| LNF |
Leons Furniture |
28.82 |
3.33% |
2025-12-09Q |
40.9 |
11.34 |
1.62 |
1.00 |
1.98 |
-0.59 |
+2.56 |
+0.52 |
-1.50 |
+4.16 |
+9.83 |
-28.83/+6.87 |
| TCL.A |
Transcontinental |
23.48 |
3.81% |
2026-01-06Q |
42.8 |
11.66 |
1.08 |
0.78 |
1.96 |
+18.17 |
+16.12 |
+24.30 |
+18.05 |
+10.91 |
+29.87 |
-32.01/+9.24 |
| NFI |
NFI Group |
13.14 |
|
|
- |
- |
2.72 |
0.59 |
1.56 |
-2.74 |
+0.15 |
-8.94 |
-26.92 |
-14.34 |
-4.51 |
-25.19/+51.45 |
| CAS |
Cascades |
12.08 |
3.96% |
2025-11-20Q |
- |
- |
0.72 |
0.80 |
1.22 |
-1.87 |
-3.36 |
+17.17 |
+21.53 |
+30.31 |
+1.85 |
-31.29/+11.09 |
| AW |
A&W Food Services of Canada |
37.80 |
5.09% |
2025-12-15Q |
110.5 |
32.35 |
4.17 |
0.75 |
0.91 |
+0.80 |
+4.13 |
-2.07 |
-0.92 |
+3.39 |
-0.37 |
-24.97/+6.98 |
| MTY |
MTY Food Group |
38.14 |
3.50% |
2025-11-04Q |
79.4 |
26.66 |
1.07 |
1.13 |
0.87 |
+0.37 |
+13.07 |
+10.36 |
-0.78 |
-5.48 |
-19.87 |
-13.69/+39.38 |
| MRE |
Martinrea International |
10.61 |
1.91% |
2025-12-31Q |
- |
- |
0.49 |
1.77 |
0.77 |
+8.93 |
+3.21 |
+7.06 |
-7.34 |
+27.37 |
+9.16 |
-42.32/+9.52 |
| TWC |
TWC Enterprises Limited |
23.89 |
1.54% |
2025-12-01Q |
21.2 |
16.71 |
0.97 |
0.49 |
0.58 |
+3.82 |
+4.41 |
+1.62 |
-0.38 |
+10.09 |
+33.02 |
-29.10/+5.23 |
| PBL |
Pollard Banknote Limited |
19.53 |
1.02% |
2025-12-31Q |
14.9 |
18.62 |
1.4 |
1.05 |
0.53 |
+0.72 |
+2.04 |
-12.34 |
+1.61 |
-12.54 |
-21.35 |
-11.98/+53.05 |
| PZA |
Pizza Pizza |
15.65 |
6.00% |
2025-11-28M |
99.9 |
22.01 |
1.7 |
0.55 |
0.52 |
+2.09 |
+7.41 |
-0.95 |
-1.26 |
+5.03 |
+18.92 |
-20.32/+5.24 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
21.87 |
6.62% |
2025-12-19 |
- |
13.13 |
1.76 |
0.77 |
0.52 |
+3.60 |
+6.89 |
+2.44 |
+1.06 |
+13.02 |
+24.33 |
-29.13/+0.59 |
| ACQ |
Autocanada |
21.42 |
|
|
- |
14.16 |
1.05 |
2.15 |
0.5 |
-1.52 |
+12.50 |
-20.96 |
-37.86 |
-2.10 |
+16.41 |
-34.50/+65.64 |
| RPI.UN |
Richards Packaging Income Fund |
27.59 |
4.71% |
2025-11-28M |
59.1 |
14.95 |
1.52 |
0.61 |
0.32 |
-1.81 |
-5.68 |
-14.53 |
-19.28 |
-13.78 |
-8.03 |
-6.13/+26.46 |
| XTC |
Exco Technologies Limited |
6.85 |
6.11% |
2025-12-17Q |
66.5 |
11.11 |
0.66 |
0.89 |
0.26 |
+1.18 |
+8.73 |
+3.32 |
+0.15 |
-2.56 |
-12.18 |
-23.21/+18.39 |
| GH |
Gamehost |
11.65 |
5.15% |
2025-11-28M |
60.6 |
11.66 |
2.07 |
0.17 |
0.24 |
-0.60 |
-1.69 |
-0.68 |
+0.43 |
-2.35 |
+10.43 |
-20.17/+8.15 |
| SRV.UN |
Sir Royalty Income Fund |
14.12 |
8.54% |
2025-12-19 |
- |
16.41 |
1.37 |
-0.05 |
0.12 |
-0.21 |
-0.56 |
-5.23 |
-4.08 |
+4.75 |
+9.88 |
-21.32/+6.16 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.18 |
|
|
- |
222 |
0.39 |
2.20 |
0.11 |
-9.17 |
+6.86 |
+9.55 |
+7.39 |
-2.24 |
-15.18 |
-17.43/+19.27 |
| SXP |
Supremex |
3.52 |
5.59% |
2025-12-04Q |
- |
- |
807.4 |
0.89 |
0.09 |
-1.95 |
-4.35 |
-4.86 |
-11.34 |
-13.09 |
-12.22 |
-1.70/+31.82 |
| ICE |
Canlan Ice Sports Corp. |
4.16 |
2.88% |
2025-12-31Q |
41.4 |
14.17 |
1.37 |
0.00 |
0.06 |
+1.46 |
-6.73 |
-11.49 |
-1.89 |
+4.79 |
+5.05 |
-29.47/+26.20 |
| DII.B |
Dorel Industries |
1.50 |
|
|
- |
- |
-0.72 |
1.83 |
0.05 |
-3.23 |
-11.24 |
-27.18 |
+18.11 |
+11.94 |
-61.64 |
-23.33/+252.67 |
| FOOD |
Goodfood Market Corp. |
0.29 |
|
|
- |
- |
-0.85 |
0.79 |
0.03 |
+26.09 |
+20.83 |
-4.92 |
-13.43 |
+100.00 |
-31.76 |
-53.45/+86.21 |
| Consumer Staples |
| COST |
Costco CDR |
39.95 |
0.59% |
2025-10-31Q |
0.9 |
48.02 |
13.29 |
1.00 |
368.33 |
-1.26 |
-4.38 |
-5.89 |
-9.10 |
-11.89 |
-12.96 |
-1.30/+24.53 |
| COLA |
Coca-Cola CDR |
24.40 |
2.95% |
2025-12-01Q |
17.4 |
28.54 |
9.67 |
0.39 |
279.75 |
-1.49 |
-3.10 |
+0.58 |
+2.31 |
-3.90 |
+6.41 |
-10.34/+9.43 |
| L |
Loblaw |
61.21 |
0.92% |
2025-12-15Q |
27.7 |
7.57 |
6.64 |
0.45 |
73.17 |
-1.54 |
+1.16 |
+3.43 |
+10.13 |
+10.13 |
+26.23 |
-29.23/+3.63 |
| DOL |
Dollarama |
202.23 |
0.21% |
2026-01-09Q |
9.6 |
44.35 |
38.05 |
0.23 |
55.89 |
+0.56 |
+3.74 |
+10.53 |
+7.13 |
+4.38 |
+42.58 |
-34.54/+3.82 |
| WN |
George Weston Ltd. |
94.68 |
1.26% |
2025-12-15Q |
54.2 |
10.48 |
6.37 |
0.57 |
36.46 |
-0.81 |
+2.29 |
+6.20 |
+9.17 |
+6.14 |
+20.92 |
-24.80/+3.44 |
| MRU |
Metro |
99.02 |
1.50% |
2025-10-23Q |
32.0 |
21.35 |
2.97 |
0.34 |
21.26 |
-0.83 |
+1.00 |
+2.48 |
+2.39 |
-5.10 |
+6.40 |
-11.37/+10.28 |
| SAP |
Saputo |
40.78 |
1.98% |
2025-12-02Q |
- |
- |
2.41 |
0.14 |
16.73 |
+4.86 |
+8.11 |
+20.12 |
+19.94 |
+53.77 |
+55.53 |
-44.61/+-0.50 |
| TPX.B |
Molson Coors Canada |
65.34 |
4.05% |
2025-12-05Q |
- |
- |
0.65 |
0.31 |
12.27 |
+4.56 |
-0.15 |
-2.33 |
-2.51 |
-6.04 |
-24.65 |
-5.49/+41.92 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
46.05 |
1.89% |
2026-01-15Q |
- |
17.13 |
2.17 |
0.38 |
10.66 |
-10.55 |
-10.81 |
-4.36 |
-8.23 |
-11.17 |
+3.04 |
-12.42/+26.64 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.47 |
5.69% |
2025-11-28Q |
65.9 |
10.48 |
6.37 |
0.35 |
9.81 |
-0.20 |
-0.70 |
-0.51 |
-0.12 |
0.0 |
0.0 |
-7.58/+2.47 |
| PBH |
Premium Brands Holdings Corporation |
96.22 |
3.56% |
2025-12-31Q |
163.7 |
69.79 |
2.73 |
0.66 |
4.3 |
-2.70 |
+9.37 |
-1.74 |
+2.90 |
+20.79 |
+20.73 |
-24.58/+7.97 |
| MFI |
Maple Leaf Foods |
25.68 |
2.98% |
2025-12-15 |
- |
15.78 |
1.95 |
0.96 |
3.21 |
+1.50 |
+6.34 |
-9.45 |
-27.78 |
-7.89 |
+17.37 |
-23.64/+41.55 |
| NWC |
The North West Company |
48.10 |
3.41% |
2025-12-31Q |
56.8 |
16.74 |
2.9 |
0.39 |
2.29 |
-0.50 |
+0.48 |
+3.33 |
+0.71 |
-3.70 |
+0.19 |
-7.53/+20.48 |
| LAS.A |
Lassonde Industries |
221.44 |
2.01% |
2025-11-19Q |
- |
12.31 |
1.36 |
-0.18 |
1.51 |
+0.65 |
-2.84 |
+4.47 |
+1.75 |
+1.59 |
+25.82 |
-23.06/+10.95 |
| JWEL |
Jamieson Wellness Inc. |
33.35 |
2.79% |
2025-12-01Q |
72.7 |
23.51 |
2.88 |
0.87 |
1.4 |
-2.00 |
-5.92 |
-2.97 |
-10.40 |
-8.63 |
-9.23 |
-16.34/+14.54 |
| RSI |
Rogers Sugar |
6.02 |
6.02% |
2025-12-24Q |
72.5 |
12.66 |
1.66 |
0.59 |
0.77 |
+1.86 |
-5.05 |
-4.14 |
-5.20 |
+6.93 |
-1.31 |
-13.29/+7.81 |
| SOY |
SunOpta |
5.21 |
|
|
- |
- |
2.8 |
1.12 |
0.62 |
+4.41 |
-10.02 |
-34.79 |
-39.91 |
-35.52 |
-53.27 |
-10.08/+118.81 |
| CPKR |
Canada Packers Inc. |
15.47 |
5.94% |
2025-12-10Q |
- |
- |
0.68 |
|
0.46 |
-0.71 |
-1.34 |
-4.45 |
0.0 |
0.0 |
0.0 |
-11.89/+55.14 |
| HLF |
High Liner |
14.13 |
5.09% |
2025-12-01Q |
33.3 |
8.63 |
0.69 |
0.52 |
0.41 |
+3.74 |
+3.52 |
-16.29 |
-11.02 |
-23.16 |
-10.11 |
-7.08/+34.96 |
| CSW.A |
Corby Spirit and Wine Limited |
14.01 |
6.52% |
2025-11-28Q |
95.2 |
18.89 |
2.07 |
0.18 |
0.4 |
-0.28 |
-2.84 |
+4.16 |
-1.89 |
-0.36 |
+10.84 |
-13.49/+12.06 |
| CSW.B |
Corby Spirit and Wine Limited |
13.51 |
6.76% |
2025-11-28Q |
95.2 |
18.89 |
2.07 |
0.19 |
0.38 |
-1.75 |
-3.50 |
+1.58 |
-1.03 |
+2.58 |
+10.74 |
-10.44/+5.48 |
| ADW.A |
Andrew Peller |
5.14 |
4.80% |
2025-12-31Q |
94.8 |
15.12 |
0.88 |
0.71 |
0.22 |
-1.34 |
-2.28 |
+1.38 |
-1.91 |
+2.39 |
+25.67 |
-23.93/+8.56 |
| KPT |
KP Tissue |
10.42 |
6.88% |
2025-12-31Q |
146.4 |
27.63 |
1.51 |
0.28 |
0.1 |
-0.57 |
+9.34 |
+12.28 |
+10.50 |
+13.63 |
+27.70 |
-27.64/+0.77 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.38 |
|
|
- |
32.14 |
0.75 |
1.08 |
0.04 |
-3.52 |
-2.01 |
-4.99 |
-0.68 |
+34.77 |
+8.96 |
-40.64/+11.42 |
| ETF |
| META |
Meta Platforms CDR |
34.80 |
0.32% |
2025-12-15Q |
0.3 |
27.25 |
8.44 |
-85.18 |
1512.67 |
-4.26 |
+5.33 |
-10.75 |
-15.47 |
-6.73 |
+1.34 |
-24.02/+24.80 |
| WMT |
Walmart CDR |
49.45 |
0.83% |
2025-12-12Q |
10.2 |
40.73 |
8.68 |
0.71 |
866.34 |
+1.48 |
+13.86 |
+7.99 |
+12.06 |
+22.40 |
+20.58 |
-30.72/+-0.38 |
| JPM |
JPMorgan Chase & Co CDR |
41.23 |
1.89% |
2025-10-06Q |
2.8 |
15.7 |
2.48 |
1.45 |
806.86 |
+0.95 |
+4.59 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.24/+1.41 |
| VISA |
Visa CDR |
32.21 |
0.77% |
2025-11-12Q |
1.7 |
33.48 |
16.82 |
1.02 |
622.0 |
+5.19 |
+4.99 |
+1.26 |
+1.67 |
-2.72 |
+7.37 |
-12.23/+9.38 |
| MA |
Mastercard CDR |
35.05 |
0.54% |
2025-10-09Q |
0.9 |
38.79 |
61.22 |
1.08 |
477.16 |
+4.94 |
+4.56 |
+1.18 |
-2.42 |
+0.55 |
+5.13 |
-17.26/+5.76 |
| JNJ |
Johnson & Johnson CDR |
27.52 |
2.47% |
2025-11-25Q |
4.7 |
35.67 |
6.28 |
0.92 |
475.0 |
+4.96 |
+7.88 |
+9.34 |
+18.21 |
0.0 |
0.0 |
-31.87/+-0.47 |
| XOM |
Exxon Mobil CDR |
21.71 |
3.44% |
2025-11-14Q |
7.9 |
15.25 |
1.93 |
0.54 |
466.85 |
+1.69 |
-0.41 |
+5.24 |
+5.29 |
+4.98 |
+4.78 |
-15.71/+2.49 |
| GE |
GE Aerospace CDR |
39.64 |
0.50% |
2025-12-29Q |
1.9 |
47.35 |
15.9 |
1.97 |
298.83 |
+5.79 |
-1.54 |
-0.73 |
+5.68 |
0.0 |
0.0 |
-45.61/+5.78 |
| UNH |
UnitedHealth Group CDR |
15.88 |
2.62% |
2025-12-08Q |
1.6 |
21.17 |
3.11 |
0.58 |
288.52 |
+3.45 |
+6.15 |
-4.45 |
-4.11 |
+8.10 |
-35.99 |
-30.67/+79.47 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
13.25 |
21.20% |
2025-11-28M |
- |
- |
- |
0.40 |
241.44 |
+2.87 |
-2.07 |
-13.11 |
0.0 |
0.0 |
0.0 |
-8.65/+30.42 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.84 |
7.42% |
2025-12-02M |
- |
- |
- |
-0.01 |
241.36 |
0.0 |
-0.27 |
-0.40 |
-0.67 |
0.0 |
0.0 |
-2.02/+0.37 |
| BCCC |
Global X Bitcoin Covered Call ETF |
18.03 |
24.51% |
2026-01-01SM |
- |
- |
- |
0.06 |
238.66 |
+0.84 |
-5.01 |
-15.71 |
-23.50 |
-15.35 |
0.0 |
-5.71/+34.83 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.98 |
7.39% |
2025-11-28M |
- |
- |
- |
0.26 |
238.56 |
-0.79 |
+3.10 |
-1.24 |
+1.91 |
0.0 |
0.0 |
-24.24/+3.42 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
9.97 |
14.14% |
2025-11-25M |
- |
- |
- |
0.49 |
236.0 |
+0.40 |
-9.36 |
-22.89 |
-30.67 |
-23.78 |
0.0 |
-6.92/+55.47 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
18.35 |
10.62% |
2025-12-21M |
- |
20.13 |
2.53 |
-0.30 |
229.08 |
-2.50 |
-2.39 |
-30.60 |
-9.52 |
+30.51 |
0.0 |
-37.55/+62.78 |
| CRM |
Salesforce CDR |
20.29 |
0.63% |
2025-12-18Q |
1.2 |
41.54 |
4.04 |
1.10 |
228.79 |
+0.35 |
+6.79 |
+7.13 |
+7.01 |
-0.15 |
-28.10 |
-14.98/+43.32 |
| MCDS |
McDonalds CDR |
27.08 |
11.61% |
2026-01-09M |
19.6 |
27.26 |
-102.24 |
0.68 |
210.13 |
+1.84 |
+3.16 |
+2.69 |
+2.97 |
+3.79 |
+4.15 |
-10.71/+4.73 |
| AMAT |
Applied Materials CDR |
29.23 |
0.68% |
2025-11-20Q |
1.7 |
31.96 |
11.24 |
1.88 |
192.24 |
-3.05 |
+15.12 |
+14.36 |
+53.28 |
+49.90 |
0.0 |
-51.04/+6.23 |
| GEV |
GE Vernova CDR |
45.97 |
|
|
- |
129.57 |
22.69 |
-0.20 |
170.04 |
+6.83 |
+16.32 |
+11.31 |
+6.71 |
+39.05 |
0.0 |
-45.42/+8.44 |
| VZ |
Verizon CDR |
17.44 |
6.84% |
2026-01-12Q |
18.6 |
9.64 |
1.62 |
0.66 |
160.57 |
-2.02 |
-0.63 |
+0.40 |
-7.68 |
-6.14 |
-2.62 |
-5.85/+17.89 |
| NEE |
NextEra Energy CDR |
26.86 |
3.27% |
2025-06-02Q |
20.1 |
24.12 |
3.12 |
0.16 |
158.45 |
-1.68 |
-2.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.44/+8.00 |
| INTC |
Intel CDR |
21.51 |
|
|
- |
2151.00 |
1.68 |
2.03 |
153.54 |
-9.28 |
+6.27 |
+1.22 |
+54.75 |
+84.48 |
+80.76 |
-52.12/+16.83 |
| PFE |
Pfizer CDR |
11.70 |
6.67% |
2025-11-07Q |
32.5 |
18.28 |
1.65 |
0.48 |
136.89 |
-1.02 |
+2.63 |
+4.74 |
+7.24 |
+4.09 |
-1.60 |
-17.26/+9.06 |
| TTE |
TotalEnergies CDR |
10.85 |
|
|
- |
9.23 |
1.16 |
-0.96 |
133.51 |
+0.09 |
-0.09 |
+6.27 |
0.0 |
0.0 |
0.0 |
-10.14/+1.01 |
| UPS |
United Parcel Service CDR |
12.86 |
6.51% |
2025-11-17Q |
9.5 |
14.76 |
5.34 |
0.90 |
79.73 |
+6.28 |
+4.81 |
+16.06 |
+18.53 |
-0.39 |
-22.62 |
-18.27/+38.80 |
| F |
Ford Motor CDR |
11.78 |
4.40% |
2025-11-07Q |
32.2 |
9.18 |
1.13 |
1.28 |
51.07 |
+4.99 |
+3.15 |
+14.81 |
+16.29 |
0.0 |
0.0 |
-36.76/+1.95 |
| VFV |
Vanguard S&P 500 Index ETF |
167.20 |
0.91% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.79 |
27.49 |
-0.92 |
-0.21 |
+0.92 |
+3.20 |
+15.90 |
+9.18 |
-27.27/+2.63 |
| STZ |
Constellation Brands CDR |
11.85 |
2.76% |
2025-10-30Q |
3.4 |
1.25 |
3.47 |
-0.17 |
24.08 |
+4.04 |
+14.60 |
+4.87 |
+4.96 |
-11.43 |
-40.06 |
-13.92/+69.62 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
50.50 |
2.21% |
2025-12-30 |
- |
20.73 |
1.97 |
0.99 |
21.36 |
+0.82 |
+4.23 |
+5.16 |
+7.70 |
+18.88 |
+24.89 |
-29.88/+0.55 |
| ZSP |
BMO S&P 500 Index ETF |
103.03 |
0.81% |
2025-09-29Q |
- |
26.73 |
4.28 |
0.79 |
21.09 |
-1.04 |
-0.42 |
+0.81 |
+3.14 |
+15.79 |
+9.26 |
-26.85/+2.88 |
| XIU |
iShares S&P/TSX 60 Index ETF |
46.70 |
2.50% |
2025-11-19Q |
- |
16.8 |
1.91 |
1.00 |
19.23 |
+0.60 |
+3.07 |
+4.22 |
+6.94 |
+17.10 |
+22.03 |
-27.47/+0.32 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.26 |
3.06% |
2025-12-30 |
- |
1.16 |
0.06 |
0.74 |
16.09 |
+0.28 |
-0.43 |
+0.37 |
+2.89 |
+9.70 |
+18.86 |
-23.02/+1.62 |
| SFTB |
Softbank CDR |
16.37 |
0.26% |
2025-09-29S |
1.1 |
4.44 |
0.23 |
1.41 |
15.95 |
-11.13 |
-13.16 |
-27.44 |
0.0 |
0.0 |
0.0 |
-64.26/+62.31 |
| NVON |
Novo Nordisk CDR |
5.16 |
2.36% |
2025-08-18S |
2.7 |
13.97 |
9.84 |
4.22 |
15.58 |
+3.41 |
+1.18 |
-9.63 |
-9.15 |
0.0 |
0.0 |
-10.85/+109.30 |
| VUN |
Vanguard U.S. Total Market Index ETF |
125.65 |
0.84% |
2025-09-29Q |
- |
27.14 |
4.18 |
0.83 |
14.3 |
-0.95 |
+0.05 |
+0.83 |
+2.97 |
+16.06 |
+8.35 |
-27.10/+2.51 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
70.01 |
0.85% |
2025-12-30 |
- |
27 |
4.69 |
1.05 |
13.73 |
-0.64 |
+1.40 |
+2.40 |
+3.53 |
+13.38 |
+10.78 |
-28.35/+1.40 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
42.36 |
2.19% |
2025-09-29Q |
- |
9.84 |
0.54 |
1.00 |
13.32 |
+0.81 |
+4.26 |
+5.11 |
+7.73 |
+18.97 |
+24.81 |
-29.89/+0.52 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
64.42 |
2.22% |
2025-12-30 |
- |
9.78 |
0.55 |
0.99 |
12.64 |
+0.75 |
+4.04 |
+4.92 |
+7.33 |
+18.51 |
+23.97 |
-29.39/+0.61 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.76 |
3.48% |
2025-11-26M |
- |
- |
- |
0.28 |
12.2 |
+0.04 |
-1.18 |
-1.89 |
-1.33 |
-0.04 |
-1.57 |
-1.34/+3.38 |
| XEQT |
iShares Core Equity ETF Portfolio |
39.93 |
1.36% |
2025-12-30 |
- |
7.87 |
0.4 |
0.83 |
11.93 |
-0.18 |
+0.81 |
+1.68 |
+4.15 |
+15.01 |
+15.20 |
-31.03/+1.24 |
| ZEA |
BMO MSCI EAFE Index ETF |
27.99 |
2.20% |
2025-09-29Q |
- |
27.06 |
0.82 |
0.74 |
11.24 |
+0.21 |
-0.64 |
+0.25 |
+2.34 |
+9.85 |
+18.45 |
-22.33/+2.86 |
| XUS |
iShares Core S&P 500 Index ETF |
58.48 |
0.82% |
2025-12-30 |
- |
27 |
4.69 |
0.80 |
10.29 |
-1.00 |
-0.37 |
+0.86 |
+3.34 |
+15.87 |
+9.10 |
-26.85/+2.65 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
54.24 |
|
|
- |
9.14 |
0.31 |
0.83 |
10.1 |
-0.24 |
+0.91 |
+1.80 |
+4.55 |
+16.67 |
+15.60 |
-27.65/+1.22 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.12 |
3.38% |
2025-11-19M |
94.2 |
27.84 |
- |
0.29 |
8.93 |
+0.12 |
-1.30 |
-1.88 |
-1.30 |
+0.14 |
-1.45 |
-1.39/+3.31 |
| VGRO |
Vanguard Growth ETF Portfolio |
42.99 |
1.75% |
2025-12-30 |
- |
11.42 |
0.44 |
0.73 |
8.36 |
-0.21 |
+0.56 |
+1.25 |
+3.19 |
+12.63 |
+12.25 |
-22.70/+1.21 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.56 |
2.50% |
2025-12-30 |
- |
23.36 |
0.65 |
0.75 |
7.54 |
+0.18 |
-0.61 |
+0.70 |
+3.15 |
+11.14 |
+20.79 |
-26.25/+1.66 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.02 |
2.69% |
2025-11-28M |
- |
- |
- |
-0.00 |
6.76 |
+0.03 |
-0.05 |
-0.09 |
-0.05 |
-0.05 |
-0.07 |
-0.09/+0.23 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.94 |
3.31% |
2025-12-01M |
- |
- |
- |
0.30 |
6.51 |
+0.13 |
-1.25 |
-1.84 |
-1.25 |
+0.17 |
-1.50 |
-1.44/+3.36 |
| HXS |
Global X S&P 500 Index ETF |
96.83 |
|
|
- |
- |
- |
0.80 |
5.64 |
-1.12 |
-0.53 |
+0.59 |
+3.11 |
+15.96 |
+9.71 |
-26.93/+2.91 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
57.50 |
1.95% |
2025-12-31 |
- |
16.76 |
2.11 |
0.65 |
5.58 |
-0.10 |
+0.47 |
+2.81 |
+4.02 |
+9.19 |
+18.56 |
-19.91/+1.27 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
61.52 |
3.61% |
2025-12-30 |
- |
5.9 |
0.28 |
0.91 |
5.42 |
+0.62 |
+3.33 |
+7.18 |
+9.14 |
+18.99 |
+23.24 |
-28.49/+0.00 |
| ZMMK |
BMO Money Market Fund |
49.87 |
2.96% |
2025-11-26M |
- |
- |
- |
0.00 |
5.38 |
+0.04 |
-0.04 |
-0.06 |
-0.06 |
-0.08 |
-0.26 |
-0.10/+0.42 |
| CSAV |
CI High Interest Savings ETF |
50.06 |
2.76% |
2025-11-24M |
- |
34.16 |
0.94 |
0.00 |
5.33 |
+0.05 |
0.0 |
-0.04 |
-0.04 |
-0.03 |
-0.10 |
-0.14/+0.20 |
| ZEB |
BMO Equal Weight Banks Index ETF |
58.10 |
2.94% |
2025-11-26M |
- |
11.77 |
1.46 |
1.13 |
5.31 |
+1.68 |
+6.82 |
+11.14 |
+13.81 |
+31.45 |
+35.31 |
-36.51/+0.28 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
108.82 |
0.92% |
2025-09-29Q |
- |
27.12 |
4.71 |
1.06 |
5.21 |
-0.63 |
+1.36 |
+2.38 |
+3.31 |
+13.44 |
+10.94 |
-28.42/+1.26 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
271.90 |
0.86% |
2025-12-31 |
- |
27.65 |
5.21 |
0.79 |
4.91 |
-1.18 |
-0.42 |
+0.55 |
+2.94 |
+15.85 |
+9.34 |
-27.26/+3.25 |
| HXT |
Global X S&P/TSX 60 Index ETF |
82.60 |
|
|
- |
- |
- |
1.00 |
4.68 |
+0.63 |
+3.76 |
+4.94 |
+7.64 |
+18.66 |
+25.28 |
-28.86/+0.33 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
26.45 |
1.61% |
2025-12-30 |
- |
32.1 |
0.72 |
0.55 |
4.6 |
-1.53 |
-3.50 |
-2.07 |
+2.68 |
+16.78 |
+21.00 |
-29.53/+4.88 |
| TTP |
TD Canadian Equity Index ETF |
36.26 |
2.14% |
2025-12-31 |
- |
13.7 |
1.16 |
0.99 |
4.53 |
+0.81 |
+4.26 |
+5.19 |
+7.69 |
+18.96 |
+25.03 |
-29.95/+0.58 |
| QCN |
Mackenzie Canadian Equity Index ETF |
193.12 |
2.23% |
2025-12-31 |
- |
16.45 |
1.89 |
0.99 |
4.48 |
+0.87 |
+4.31 |
+5.16 |
+7.69 |
+18.95 |
+24.88 |
-29.71/+0.48 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.95 |
2.04% |
2025-12-30 |
- |
15.73 |
0.87 |
0.61 |
4.37 |
-0.14 |
+0.24 |
+0.63 |
+2.10 |
+9.45 |
+8.93 |
-17.46/+1.30 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.04 |
3.52% |
2025-11-26M |
- |
- |
- |
0.11 |
4.29 |
+0.21 |
-0.43 |
-0.81 |
-0.39 |
+0.47 |
+1.01 |
-1.71/+1.07 |
| TPU |
TD U.S. Equity Index ETF |
53.58 |
0.88% |
2025-09-29Q |
- |
26.99 |
4.67 |
0.81 |
4.25 |
-1.13 |
-0.33 |
+0.60 |
+2.94 |
+15.87 |
+9.39 |
-27.29/+3.21 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
92.71 |
0.85% |
2025-12-31 |
- |
26.71 |
4.6 |
1.05 |
4.25 |
-0.69 |
+1.24 |
+2.24 |
+3.21 |
+13.27 |
+10.84 |
-28.30/+1.45 |
| XQQ |
iShares NASDAQ 100 Index ETF |
62.26 |
0.23% |
2025-12-30 |
- |
19.95 |
0.82 |
1.05 |
4.22 |
-1.98 |
+0.66 |
+1.30 |
+4.29 |
+15.55 |
+13.68 |
-33.44/+4.06 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.07 |
2.86% |
2025-12-31 |
- |
- |
- |
0.01 |
4.18 |
+0.06 |
0.0 |
-0.06 |
0.0 |
+0.08 |
+0.12 |
-0.35/+0.14 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.42 |
5.59% |
2025-11-20M |
- |
3.53 |
1.08 |
0.28 |
4.05 |
-0.11 |
-0.11 |
-0.05 |
+0.30 |
+2.65 |
+1.82 |
-4.78/+0.60 |
| XGRO |
iShares Core Growth ETF Portfolio |
34.93 |
1.63% |
2025-12-30 |
- |
15 |
0.01 |
0.72 |
4.0 |
-0.14 |
+0.49 |
+1.10 |
+3.04 |
+12.13 |
+12.35 |
-21.99/+0.89 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
69.03 |
0.84% |
2025-12-30 |
- |
26.96 |
3.98 |
0.81 |
3.98 |
-0.98 |
-0.16 |
+0.70 |
+2.71 |
+15.53 |
+8.05 |
-26.66/+2.56 |
| TPE |
TD International Equity Index ETF |
27.24 |
2.04% |
2025-12-31 |
- |
20.04 |
0.93 |
0.74 |
3.82 |
+0.26 |
-0.51 |
+0.33 |
+2.56 |
+10.69 |
+19.06 |
-23.13/+1.80 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
50.95 |
0.47% |
2025-06-25S |
- |
9.84 |
0.45 |
0.99 |
3.82 |
+4.94 |
+9.52 |
+7.49 |
+21.34 |
+58.13 |
+127.15 |
-59.14/+2.08 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
25.06 |
5.33% |
2025-11-26M |
- |
11.7 |
1.45 |
1.02 |
3.79 |
+1.33 |
+6.01 |
+9.77 |
+11.58 |
+24.06 |
+24.00 |
-31.13/+0.24 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.30 |
1.40% |
2025-12-30 |
- |
20.13 |
0.3 |
0.76 |
3.6 |
-0.62 |
-0.47 |
+0.53 |
+3.09 |
+14.41 |
+11.38 |
-26.96/+2.16 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
36.58 |
3.83% |
2025-12-30 |
- |
10.22 |
1.34 |
0.76 |
3.59 |
+0.61 |
+2.35 |
+6.37 |
+7.78 |
+14.42 |
+20.73 |
-23.89/+-0.16 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.98 |
3.17% |
2025-11-19M |
108.4 |
34.15 |
- |
0.08 |
3.51 |
+0.15 |
-0.41 |
-0.85 |
-0.44 |
+0.30 |
+0.63 |
-1.26/+0.96 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.51 |
3.95% |
2025-11-26M |
- |
- |
- |
0.14 |
3.49 |
-0.75 |
-1.86 |
-3.04 |
-1.28 |
+4.05 |
+0.05 |
-6.62/+3.30 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.86 |
4.04% |
2025-11-26M |
- |
- |
- |
0.41 |
3.46 |
-0.31 |
0.0 |
-1.30 |
-1.23 |
+2.06 |
+1.34 |
-4.90/+1.79 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
52.85 |
0.10% |
2025-09-29Q |
- |
31.22 |
5.79 |
0.86 |
3.43 |
-2.51 |
-1.47 |
-0.73 |
+3.18 |
+19.54 |
+12.93 |
-34.72/+7.34 |
| PSA |
Purpose High Interest Savings ETF Units |
50.05 |
2.12% |
2025-11-26M |
- |
- |
- |
-0.00 |
3.2 |
+0.04 |
-0.02 |
-0.07 |
-0.04 |
-0.03 |
-0.06 |
-0.10/+0.20 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
44.60 |
1.99% |
2025-09-19Q |
- |
7.49 |
0.2 |
0.45 |
3.13 |
-1.31 |
-3.48 |
-2.64 |
+0.15 |
+13.03 |
+12.29 |
-23.95/+5.16 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
35.63 |
2.00% |
2025-06-25S |
- |
13.23 |
0.2 |
0.52 |
3.02 |
-1.17 |
-3.15 |
-1.85 |
+2.74 |
+15.46 |
+18.02 |
-26.75/+4.94 |
| VCE |
Vanguard FTSE Canada Index ETF |
68.14 |
2.42% |
2025-12-30 |
- |
16.98 |
2.06 |
1.00 |
2.93 |
+0.80 |
+3.95 |
+5.12 |
+7.16 |
+16.94 |
+21.72 |
-27.78/+0.51 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.25 |
4.64% |
2025-11-21M |
- |
103.17 |
1.91 |
0.30 |
2.9 |
-1.44 |
-1.48 |
-1.57 |
-1.80 |
-0.28 |
-0.42 |
-5.62/+2.26 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
73.82 |
1.32% |
2025-12-30 |
- |
22.14 |
1.28 |
0.76 |
2.87 |
-0.67 |
-0.55 |
+0.41 |
+2.61 |
+14.33 |
+11.58 |
-25.66/+2.32 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
172.97 |
|
|
- |
35.03 |
7.24 |
1.08 |
2.79 |
-1.94 |
+0.75 |
+1.26 |
+4.21 |
+15.81 |
+13.55 |
-33.53/+4.03 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
12.93 |
3.78% |
2025-11-26M |
- |
13.41 |
1.45 |
0.28 |
2.77 |
+0.08 |
-1.37 |
-1.97 |
-1.37 |
-0.12 |
-1.90 |
-1.24/+3.63 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
32.25 |
4.41% |
2025-12-30 |
- |
4.66 |
0.2 |
0.89 |
2.75 |
-0.03 |
+0.89 |
+4.20 |
+5.74 |
+12.88 |
+17.06 |
-24.09/+0.56 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.20 |
4.10% |
2025-11-19M |
70.9 |
17.27 |
- |
0.29 |
2.72 |
+0.27 |
-0.81 |
-1.39 |
-0.71 |
+0.52 |
-0.37 |
-1.81/+1.81 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.42 |
2.06% |
2025-12-30 |
- |
15.43 |
0.27 |
0.62 |
2.57 |
-0.15 |
+0.15 |
+0.48 |
+2.08 |
+9.11 |
+8.37 |
-17.12/+1.53 |
| DMEU |
Desjardins American Equity Index ETF |
27.25 |
0.76% |
2025-09-22Q |
- |
27.55 |
5.06 |
0.77 |
2.43 |
-1.12 |
-0.33 |
+0.55 |
+2.87 |
+15.61 |
+9.39 |
-26.72/+3.19 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.08 |
2.98% |
2025-11-19M |
363.6 |
122.15 |
- |
-0.01 |
2.37 |
+0.04 |
+0.02 |
-0.04 |
0.0 |
-0.04 |
-0.08 |
-0.16/+0.22 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
37.73 |
1.44% |
2025-06-25S |
- |
1.16 |
0.06 |
0.70 |
2.33 |
+0.29 |
+0.80 |
+2.64 |
+4.98 |
+9.62 |
+15.81 |
-22.93/+0.66 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
104.01 |
1.15% |
2025-09-29Q |
- |
- |
4.56 |
0.70 |
2.28 |
-0.23 |
+0.39 |
+1.04 |
+2.22 |
+12.38 |
+6.19 |
-21.16/+2.50 |
| CGL |
iShares Gold Bullion ETF |
33.22 |
|
|
- |
- |
- |
0.31 |
2.24 |
+2.34 |
+5.19 |
+1.56 |
+17.43 |
+23.96 |
+58.49 |
-38.38/+2.26 |
| ZLU |
BMO Low Volatility US Equity ETF |
57.71 |
1.87% |
2025-12-31 |
- |
22.05 |
2.89 |
0.47 |
2.18 |
+0.17 |
-1.99 |
-2.22 |
-0.26 |
+5.72 |
+3.18 |
-8.99/+4.07 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.17 |
3.80% |
2025-11-19M |
98.4 |
25.91 |
- |
0.11 |
2.17 |
+0.21 |
-0.36 |
-0.88 |
-0.42 |
+0.42 |
+0.68 |
-1.41/+1.41 |
| XDV |
iShares Canadian Select Dividend Index ETF |
39.23 |
3.52% |
2025-12-30 |
- |
11.56 |
1.29 |
0.90 |
2.15 |
+1.13 |
+3.54 |
+7.16 |
+9.03 |
+16.31 |
+21.27 |
-25.54/+-0.18 |
| FCUV |
Fidelity U.S. Value ETF |
23.37 |
1.55% |
2025-09-26Q |
- |
17.23 |
2.39 |
0.91 |
2.08 |
+1.17 |
+2.68 |
+5.27 |
+8.40 |
+21.97 |
+14.95 |
-26.40/+0.94 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
112.27 |
|
|
- |
35.05 |
7.26 |
0.78 |
2.0 |
-2.33 |
-1.05 |
-0.28 |
+3.97 |
+18.22 |
+11.79 |
-31.94/+5.87 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
77.30 |
2.36% |
2025-11-19M |
- |
11.82 |
1.29 |
1.07 |
1.99 |
+1.56 |
+6.06 |
+9.17 |
+10.37 |
+23.15 |
+27.35 |
-31.46/+0.41 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
26.97 |
2.44% |
2024-12-30A |
- |
6.98 |
0.21 |
0.53 |
1.96 |
-1.10 |
-3.44 |
-1.61 |
+3.61 |
+18.55 |
+18.86 |
-27.99/+4.89 |
| ZWU |
BMO Covered Call Utilities ETF |
10.98 |
7.68% |
2025-11-26M |
- |
18.74 |
1.78 |
0.63 |
1.93 |
-1.39 |
-3.81 |
-5.22 |
-2.96 |
-0.41 |
+2.33 |
-11.06/+6.05 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.43 |
5.93% |
2025-11-26M |
- |
12.59 |
1.56 |
0.85 |
1.92 |
+0.20 |
+1.04 |
+3.86 |
+5.20 |
+10.19 |
+11.95 |
-20.02/+0.39 |
| HSAV |
Global X Cash Maximizer ETF |
116.55 |
|
|
- |
- |
- |
0.01 |
1.91 |
-0.07 |
+0.26 |
+0.20 |
+0.23 |
+0.95 |
+2.34 |
-2.35/+0.15 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.22 |
3.10% |
2025-11-19M |
121.6 |
39.22 |
- |
0.28 |
1.85 |
+0.08 |
-1.33 |
-2.06 |
-1.44 |
+0.05 |
-1.79 |
-1.40/+3.85 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
16.21 |
12.28% |
2025-11-28M |
- |
9.31 |
1.01 |
0.98 |
1.78 |
+0.93 |
+4.08 |
+5.74 |
+6.16 |
+13.59 |
+9.16 |
-23.26/+0.49 |
| MNY |
Purpose Cash Management Fund |
100.12 |
3.09% |
2025-11-26M |
- |
- |
- |
-0.01 |
1.72 |
+0.04 |
-0.02 |
-0.06 |
-0.01 |
-0.02 |
-0.08 |
-0.12/+0.19 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.44 |
0.76% |
2025-09-26Q |
- |
26.18 |
8.28 |
0.76 |
1.72 |
-1.10 |
-0.61 |
-0.80 |
+0.15 |
+8.69 |
+3.54 |
-19.84/+2.79 |
| ZCB |
BMO Corporate Bond Index ETF |
47.55 |
3.93% |
2025-09-29Q |
- |
- |
- |
0.26 |
1.69 |
+0.15 |
-0.79 |
-0.94 |
-0.83 |
+0.36 |
-0.52 |
-3.86/+1.47 |
| TQCD |
TD Q Canadian Dividend ETF |
25.00 |
2.88% |
2025-12-31 |
- |
13.15 |
1.7 |
0.91 |
1.68 |
+1.30 |
+2.97 |
+5.84 |
+8.79 |
+15.96 |
+26.45 |
-28.76/+0.24 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.06 |
2.67% |
2025-11-28M |
- |
- |
- |
-0.01 |
1.61 |
+0.06 |
-0.02 |
-0.05 |
0.0 |
+0.02 |
+0.05 |
-0.14/+0.14 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.88 |
5.86% |
2025-11-26M |
- |
- |
1.78 |
0.26 |
1.6 |
-0.74 |
-1.64 |
-2.00 |
-1.15 |
+2.97 |
-2.30 |
-4.95/+6.06 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.65 |
9.41% |
2025-11-28M |
- |
23.26 |
4.58 |
0.69 |
1.57 |
-0.13 |
+0.26 |
+3.24 |
+6.03 |
+5.37 |
-3.04 |
-10.33/+7.71 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.54 |
2.19% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.69 |
1.53 |
+0.20 |
+0.55 |
+2.28 |
+4.32 |
+9.41 |
+14.75 |
-22.55/+0.81 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.11 |
5.27% |
2025-11-21Q |
1.7 |
0.3 |
0.13 |
0.01 |
1.51 |
-2.32 |
+0.38 |
+0.08 |
+0.81 |
0.0 |
0.0 |
-7.43/+3.33 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.75 |
5.04% |
2025-11-21Q |
1.6 |
0.3 |
0.13 |
-0.24 |
1.49 |
-0.12 |
-0.50 |
-0.23 |
+0.98 |
0.0 |
0.0 |
-6.80/+0.62 |
| XWD |
iShares MSCI World Index ETF |
109.88 |
1.09% |
2025-12-30 |
- |
28.1 |
2.42 |
0.78 |
1.48 |
-0.59 |
-0.34 |
+0.77 |
+3.30 |
+14.42 |
+11.55 |
-25.68/+2.03 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
19.54 |
3.40% |
2025-09-24Q |
- |
1.58 |
0.06 |
0.82 |
1.46 |
-2.15 |
-0.10 |
+10.96 |
+7.72 |
+7.54 |
+13.08 |
-29.48/+3.89 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.20 |
4.80% |
2025-11-26M |
- |
4.77 |
0.53 |
0.53 |
1.45 |
0.0 |
+1.08 |
+1.92 |
+2.35 |
+7.49 |
+12.65 |
-17.30/+0.41 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.18 |
6.04% |
2025-11-26M |
- |
0.25 |
1.24 |
0.49 |
1.44 |
+0.18 |
+0.49 |
-0.36 |
-1.06 |
+0.90 |
-1.67 |
-6.62/+1.70 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.43 |
1.28% |
2025-09-29Q |
- |
21.76 |
2.66 |
0.94 |
1.43 |
+0.30 |
+1.30 |
+0.97 |
+1.58 |
+10.56 |
+2.72 |
-21.02/+1.21 |
| QBTC.U |
The Bitcoin Fund |
87.00 |
|
|
- |
- |
- |
2.36 |
1.41 |
-0.06 |
-3.33 |
-15.71 |
-21.92 |
-12.90 |
-12.01 |
-16.08/+38.45 |
| ZDV |
BMO Canadian Dividend ETF |
27.20 |
3.09% |
2025-12-31 |
- |
13.11 |
1.62 |
0.91 |
1.4 |
+0.70 |
+1.95 |
+5.10 |
+7.17 |
+15.06 |
+20.94 |
-25.00/+0.04 |
| NHYB |
NBI High Yield Bond ETF |
21.91 |
5.60% |
2025-11-21M |
- |
2.93 |
1.21 |
0.48 |
1.39 |
+0.50 |
-0.14 |
-0.54 |
-1.08 |
+0.27 |
+1.39 |
-7.12/+1.92 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.42 |
3.06% |
2025-12-01M |
- |
- |
- |
0.09 |
1.35 |
+0.13 |
-0.43 |
-0.76 |
-0.38 |
+0.28 |
+0.64 |
-1.20/+0.94 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.01 |
3.70% |
2025-12-31 |
- |
34.37 |
2.32 |
0.81 |
1.35 |
-0.92 |
-1.12 |
-1.86 |
-0.85 |
+9.68 |
+4.20 |
-24.78/+5.14 |
| HISA |
High Interest Savings Account Fund |
50.06 |
2.53% |
2025-12-31A |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
+0.02 |
-0.04 |
-0.02 |
-0.02 |
-0.06 |
-0.12/+1.22 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.95 |
2.51% |
2025-11-26M |
- |
- |
- |
0.37 |
1.34 |
-0.30 |
-0.30 |
-1.32 |
-0.93 |
+1.46 |
+1.35 |
-4.01/+3.71 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.26 |
0.39% |
2025-09-29Q |
- |
29.4 |
7.06 |
0.86 |
1.33 |
-2.34 |
-1.01 |
-0.24 |
+4.01 |
+18.09 |
+11.85 |
-33.37/+5.84 |
| HXQ |
Global X NASDAQ-100 Index ETF |
99.62 |
|
|
- |
33.18 |
7.03 |
0.79 |
1.33 |
-2.37 |
-1.01 |
-0.25 |
+4.06 |
+18.33 |
+12.20 |
-32.12/+5.76 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.70 |
4.00% |
2025-11-26M |
- |
- |
- |
0.29 |
1.3 |
+0.38 |
-1.01 |
-1.94 |
-1.13 |
+0.96 |
+0.54 |
-2.55/+2.23 |
| FCIV |
Fidelity International Value ETF |
45.55 |
1.97% |
2025-06-26S |
- |
34.38 |
0.36 |
0.77 |
1.3 |
+1.58 |
+1.47 |
+4.19 |
+6.30 |
+17.19 |
+31.08 |
-28.23/+0.48 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.26 |
3.59% |
2025-12-01M |
- |
- |
- |
0.11 |
1.3 |
+0.21 |
-0.45 |
-0.78 |
-0.37 |
+0.41 |
+0.79 |
-1.40/+0.99 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
116.92 |
0.82% |
2025-12-30 |
- |
26.72 |
3.98 |
1.09 |
1.28 |
-0.55 |
+1.66 |
+2.30 |
+2.96 |
+13.58 |
+10.09 |
-28.87/+2.63 |
| BND |
Purpose Global Bond Fund |
18.07 |
5.66% |
2025-11-26M |
- |
- |
1.66 |
0.33 |
1.28 |
+0.22 |
+0.06 |
-0.11 |
0.0 |
+3.91 |
+6.29 |
-5.15/+1.27 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.90 |
4.85% |
2025-12-30 |
- |
11.69 |
1.39 |
0.92 |
1.27 |
+1.49 |
+3.83 |
+6.63 |
+7.32 |
+16.27 |
+19.22 |
-24.20/+0.05 |
| QQC.F |
Invesco QQQ Index ETF |
196.35 |
0.41% |
2025-09-29Q |
- |
29.4 |
7.06 |
1.05 |
1.25 |
-1.92 |
+0.72 |
+1.33 |
+4.16 |
+15.72 |
+13.71 |
-33.29/+3.96 |
| ZFL |
BMO Long Federal Bond Index ETF |
11.96 |
3.15% |
2025-11-26M |
- |
- |
- |
0.60 |
1.25 |
-0.17 |
-3.70 |
-4.97 |
-4.32 |
-3.28 |
-9.53 |
-1.00/+14.51 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
97.70 |
0.47% |
2025-09-29Q |
- |
28.41 |
9.74 |
0.76 |
1.22 |
-0.68 |
+0.73 |
+2.06 |
+5.27 |
+14.83 |
+7.86 |
-23.99/+2.49 |
| BTCC.B |
Purpose Bitcoin ETF |
17.39 |
|
|
- |
- |
- |
2.02 |
1.19 |
+0.46 |
-6.10 |
-16.87 |
-23.43 |
-13.57 |
-15.42 |
-12.48/+42.04 |
| HHIS |
Harvest Diversified High Income Shares ETF |
12.60 |
23.59% |
2025-11-28M |
- |
39.63 |
8.35 |
1.28 |
1.15 |
-2.85 |
-4.40 |
-7.28 |
-3.96 |
+9.23 |
0.0 |
-34.37/+14.52 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.25 |
4.78% |
2025-12-01M |
- |
7.3 |
0.03 |
0.25 |
1.14 |
-0.33 |
-0.71 |
-1.46 |
-1.03 |
+0.83 |
-1.30 |
-2.30/+1.97 |
| ZDB |
BMO Discount Bond Index ETF |
15.08 |
2.32% |
2025-11-26M |
- |
- |
- |
0.29 |
1.13 |
+0.13 |
-1.18 |
-1.76 |
-1.11 |
+0.33 |
-0.59 |
-1.79/+2.72 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
40.69 |
2.80% |
2025-12-30 |
- |
19.13 |
0.43 |
0.71 |
1.1 |
+0.94 |
+0.47 |
+3.56 |
+4.17 |
+13.03 |
+27.00 |
-24.99/+1.16 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.90 |
5.93% |
2025-11-26M |
- |
18.85 |
3.21 |
0.64 |
1.09 |
+0.04 |
-0.64 |
0.0 |
+2.22 |
+8.64 |
-0.62 |
-15.46/+2.73 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
40.46 |
3.49% |
2025-12-30 |
- |
14.68 |
1.42 |
0.84 |
1.09 |
+0.30 |
+0.95 |
+1.53 |
+2.09 |
+9.03 |
+11.09 |
-20.34/+0.49 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.55 |
0.00% |
2024-12-27 |
- |
8.44 |
0 |
0.64 |
1.09 |
+0.28 |
+0.45 |
+0.83 |
+2.25 |
0.0 |
0.0 |
-17.04/+2.06 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.18 |
0.66% |
2025-09-29Q |
- |
22.9 |
2.85 |
0.74 |
1.06 |
-0.91 |
+0.08 |
+0.62 |
+4.66 |
+14.55 |
+8.25 |
-24.60/+2.08 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.73 |
4.97% |
2025-11-19M |
227.6 |
7.35 |
0.95 |
0.53 |
1.06 |
-0.07 |
+0.29 |
+1.33 |
+1.10 |
+5.78 |
+9.75 |
-14.17/+1.24 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.12 |
5.45% |
2025-11-19M |
- |
16.89 |
0.65 |
1.08 |
1.05 |
+0.40 |
-2.42 |
-5.23 |
-7.77 |
-3.66 |
-1.94 |
-11.74/+9.22 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
34.52 |
3.10% |
2025-11-28M |
- |
11.25 |
1.4 |
1.28 |
1.05 |
+1.68 |
+6.84 |
+11.10 |
+13.78 |
+31.45 |
+35.27 |
-37.72/+0.20 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.11 |
0.94% |
2025-12-31 |
- |
26.96 |
4.33 |
0.79 |
1.04 |
-1.28 |
-0.70 |
+0.54 |
+2.63 |
+14.71 |
+9.21 |
-26.81/+3.40 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.02 |
6.29% |
2025-11-26M |
- |
54.09 |
2.81 |
0.59 |
1.03 |
+0.40 |
-0.65 |
-0.65 |
+1.75 |
+6.26 |
+10.61 |
-15.88/+2.00 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.87 |
9.92% |
2025-11-28M |
- |
17.14 |
2.06 |
1.16 |
1.02 |
+0.51 |
+2.15 |
+3.70 |
+6.56 |
+17.38 |
+16.07 |
-30.14/+0.81 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
27.10 |
3.15% |
2025-11-28M |
- |
11.69 |
1.45 |
1.25 |
1.0 |
+1.69 |
+7.07 |
+11.02 |
+13.77 |
+31.43 |
+35.30 |
-36.46/+0.13 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
67.94 |
1.88% |
2025-09-19Q |
- |
15.55 |
0.03 |
0.70 |
0.99 |
+0.30 |
+1.22 |
+3.28 |
+5.96 |
+13.16 |
+18.20 |
-25.51/+0.59 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.63 |
3.20% |
2025-12-01M |
- |
- |
- |
0.33 |
0.97 |
-0.23 |
-0.28 |
-1.28 |
-1.01 |
+1.22 |
+0.23 |
-2.91/+1.71 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
33.53 |
1.28% |
2025-09-29Q |
- |
21.76 |
2.66 |
1.21 |
0.97 |
+0.81 |
+3.07 |
+2.60 |
+1.70 |
0.0 |
0.0 |
-21.20/+0.66 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.81 |
1.03% |
2025-12-31 |
- |
21.41 |
2.93 |
0.80 |
0.96 |
+0.62 |
+1.51 |
+1.35 |
+2.01 |
+10.40 |
+8.85 |
-19.07/+2.97 |
| CIF |
iShares Global Infrastructure Index ETF |
58.23 |
2.14% |
2025-12-30 |
- |
0.86 |
0.02 |
0.80 |
0.96 |
-0.56 |
-1.84 |
-1.02 |
+3.04 |
+12.24 |
+16.81 |
-28.18/+4.74 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.66 |
5.99% |
2025-11-19M |
- |
- |
0.77 |
0.48 |
0.95 |
-0.33 |
+0.21 |
-0.71 |
-1.27 |
+0.27 |
-0.57 |
-5.37/+1.71 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.15 |
2.13% |
2025-09-22Q |
- |
44.17 |
1.81 |
0.84 |
0.94 |
+0.44 |
-0.50 |
-0.26 |
+0.95 |
+5.69 |
+14.10 |
-17.98/+2.37 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
70.95 |
1.15% |
2025-09-29Q |
- |
24.26 |
4.56 |
0.94 |
0.94 |
+0.28 |
+2.07 |
+2.62 |
+2.37 |
+9.95 |
+7.99 |
-22.57/+1.04 |
| CDIV |
Manulife Smart Dividend ETF |
18.90 |
2.70% |
2025-12-30Q |
- |
9.28 |
1.08 |
0.92 |
0.93 |
+0.88 |
+3.22 |
+5.23 |
+8.00 |
+17.57 |
+25.41 |
-27.83/+0.00 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.34 |
4.29% |
2025-11-28M |
- |
8.17 |
0.42 |
0.55 |
0.92 |
-0.19 |
+0.49 |
+1.57 |
+1.87 |
+7.71 |
+12.03 |
-15.96/+1.45 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.90 |
11.68% |
2025-11-28M |
- |
28.36 |
5.02 |
1.01 |
0.92 |
-0.27 |
+0.40 |
+0.34 |
+3.33 |
+12.20 |
+4.27 |
-30.13/+3.02 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.18 |
15.02% |
2025-11-28M |
- |
19.67 |
1.96 |
0.60 |
0.91 |
-0.83 |
-2.73 |
-3.83 |
-2.69 |
-3.09 |
-7.54 |
-3.49/+10.47 |
| PDC |
Invesco Canadian Dividend Index ETF |
40.79 |
3.88% |
2025-12-30 |
- |
13.73 |
1.54 |
0.90 |
0.91 |
+0.49 |
+1.04 |
+3.37 |
+5.84 |
+14.32 |
+18.20 |
-28.66/+-0.22 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.16 |
3.60% |
2025-12-01M |
- |
44.56 |
4.08 |
0.29 |
0.88 |
0.0 |
-1.49 |
-2.29 |
-1.34 |
+0.52 |
-1.34 |
-3.44/+3.18 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
43.60 |
1.25% |
2025-12-30 |
- |
13.85 |
2.52 |
0.90 |
0.87 |
+1.07 |
+5.62 |
+8.57 |
+12.40 |
+20.61 |
+30.85 |
-32.94/+0.94 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.39 |
3.50% |
2025-11-21M |
- |
- |
- |
0.14 |
0.87 |
+0.11 |
-0.24 |
-0.54 |
-0.33 |
+0.99 |
+2.68 |
-1.09/+0.60 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.56 |
4.00% |
2025-11-19M |
74.9 |
18.75 |
- |
0.56 |
0.85 |
-0.22 |
-2.70 |
-3.48 |
-2.47 |
-1.01 |
-6.17 |
-2.16/+8.89 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.64 |
10.27% |
2025-11-28M |
- |
32.28 |
6.18 |
0.66 |
0.84 |
-0.67 |
-1.99 |
-1.76 |
+2.74 |
+11.87 |
+0.24 |
-22.00/+4.36 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.07 |
3.45% |
2025-12-31 |
- |
18.29 |
1.35 |
0.54 |
0.84 |
-0.65 |
-3.98 |
-6.77 |
+3.08 |
+3.94 |
+12.67 |
-18.63/+9.01 |
| DXG |
Dynamic Active Global Dividend ETF |
76.28 |
|
|
- |
5.96 |
1.04 |
0.62 |
0.83 |
-0.92 |
+0.22 |
+1.64 |
+2.40 |
+14.04 |
+9.72 |
-29.72/+4.08 |
| BTCC |
Purpose Bitcoin ETF |
16.21 |
|
|
- |
- |
- |
2.33 |
0.81 |
+0.81 |
-4.65 |
-15.79 |
-23.39 |
-15.62 |
-14.55 |
-13.94/+41.02 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.70 |
13.62% |
2025-11-28M |
- |
8.48 |
1.31 |
1.19 |
0.8 |
+2.32 |
+5.43 |
+10.23 |
+12.01 |
+21.71 |
+17.86 |
-28.66/+0.00 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
36.19 |
4.21% |
2025-11-28M |
- |
11.69 |
1.45 |
1.46 |
0.79 |
+2.00 |
+8.39 |
+13.45 |
+16.78 |
+39.03 |
+41.98 |
-44.63/+0.22 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.91 |
2.60% |
2025-11-21M |
- |
- |
- |
0.11 |
0.79 |
+0.05 |
-0.11 |
-0.24 |
-0.11 |
+0.91 |
+2.88 |
-1.16/+0.26 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
48.04 |
2.35% |
2025-12-30 |
- |
14.35 |
2.08 |
0.85 |
0.79 |
+0.06 |
+2.04 |
+4.43 |
+6.26 |
+11.28 |
+20.76 |
-25.44/+0.85 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.66 |
1.29% |
2025-11-21M |
- |
20.35 |
3.86 |
0.82 |
0.77 |
+0.33 |
+1.21 |
+2.07 |
+2.98 |
+15.83 |
+6.88 |
-31.27/+0.87 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.38 |
|
|
- |
- |
- |
-0.00 |
0.76 |
-0.06 |
+0.28 |
+0.56 |
+0.94 |
+1.80 |
0.0 |
-3.78/+0.18 |
| USSX |
Global X S&P 500 Index ETF |
35.75 |
1.52% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.68 |
0.75 |
-1.05 |
-0.42 |
+0.76 |
+2.91 |
+15.55 |
+9.66 |
-26.38/+2.63 |
| CGL.C |
iShares Gold Bullion ETF |
49.61 |
|
|
- |
- |
- |
0.07 |
0.74 |
+1.97 |
+3.23 |
-0.26 |
+17.06 |
+26.52 |
+56.20 |
-36.89/+3.99 |
| XFR |
iShares Floating Rate Index ETF |
20.05 |
3.53% |
2025-11-19M |
214.4 |
60.76 |
- |
-0.01 |
0.74 |
+0.10 |
+0.10 |
0.0 |
0.0 |
+0.15 |
-0.05 |
-0.40/+0.25 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.92 |
6.88% |
2025-11-26M |
- |
54.09 |
2.81 |
0.58 |
0.74 |
-0.05 |
+0.29 |
+0.34 |
+2.35 |
+3.62 |
+2.80 |
-13.53/+4.30 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.60 |
4.29% |
2025-11-26M |
- |
- |
- |
0.31 |
0.73 |
+0.20 |
-0.08 |
+0.64 |
+0.40 |
+2.02 |
+2.11 |
-6.96/+1.43 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
80.32 |
|
|
- |
54.66 |
7.86 |
1.30 |
0.73 |
-1.73 |
+2.37 |
-2.75 |
-0.07 |
+18.85 |
+12.79 |
-34.95/+12.01 |
| TXF |
CI Tech Giants Covered Call ETF |
23.84 |
9.28% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.97 |
0.73 |
-1.53 |
+2.54 |
+3.47 |
+7.92 |
+16.41 |
+7.31 |
-36.95/+3.36 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.58 |
2.35% |
2025-12-30 |
- |
0.02 |
0 |
0.51 |
0.72 |
-0.09 |
-0.03 |
+0.03 |
+1.06 |
+6.40 |
+5.55 |
-12.00/+1.39 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
8.99 |
9.58% |
2025-11-28M |
- |
- |
- |
0.72 |
0.72 |
-0.77 |
-1.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.12/+6.79 |
| ZDI |
BMO International Dividend ETF |
28.46 |
3.36% |
2025-12-31 |
- |
27.89 |
1.23 |
0.65 |
0.71 |
+0.67 |
-0.11 |
+0.71 |
+3.87 |
+10.05 |
+18.04 |
-20.94/+0.60 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.13 |
2.92% |
2025-11-26M |
- |
- |
- |
0.27 |
0.71 |
+0.14 |
-1.12 |
-1.94 |
-1.19 |
+1.07 |
+1.00 |
-3.96/+2.26 |
| PSU.U |
Purpose US Cash Fund |
100.19 |
4.78% |
2025-11-26M |
- |
- |
- |
0.00 |
0.71 |
+0.07 |
0.0 |
-0.08 |
-0.03 |
-0.03 |
-0.04 |
-0.19/+0.22 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.09 |
8.59% |
2025-11-28M |
- |
34.54 |
9.1 |
1.01 |
0.71 |
-1.75 |
+0.32 |
-1.45 |
+0.85 |
+7.13 |
-1.50 |
-27.45/+6.00 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.75 |
1.73% |
2025-12-01M |
- |
5.8 |
1.88 |
0.25 |
0.71 |
-0.31 |
-0.74 |
-1.47 |
-0.83 |
-1.13 |
-4.01 |
-1.05/+4.97 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.04 |
10.44% |
2025-11-28M |
- |
46.69 |
10.02 |
0.64 |
0.7 |
-1.96 |
-1.73 |
-2.17 |
+1.45 |
+12.94 |
+2.67 |
-33.81/+7.64 |
| BSKT |
Manulife Smart Core Bond ETF |
8.70 |
3.19% |
2025-12-30M |
- |
- |
- |
0.29 |
0.69 |
+0.12 |
-1.14 |
-1.69 |
-1.25 |
+0.35 |
+0.12 |
-1.61/+3.22 |
| ZDY |
BMO US Dividend ETF |
50.28 |
1.70% |
2025-12-31 |
- |
20.74 |
2.73 |
0.67 |
0.69 |
-0.46 |
-0.14 |
+0.34 |
+3.05 |
+12.13 |
+7.07 |
-19.43/+1.55 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
48.24 |
0.63% |
2025-12-30 |
- |
17.68 |
1.79 |
1.39 |
0.68 |
+1.13 |
+6.63 |
+3.81 |
+6.19 |
+20.42 |
+6.84 |
-31.34/+1.68 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.04 |
3.96% |
2025-11-21M |
- |
- |
- |
0.22 |
0.66 |
+0.05 |
-0.59 |
-0.85 |
-0.68 |
+0.96 |
+2.85 |
-1.18/+1.63 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.07 |
1.83% |
2025-09-19Q |
- |
1.39 |
0.19 |
0.78 |
0.66 |
+0.15 |
0.0 |
+1.03 |
+3.78 |
+12.76 |
+20.91 |
-26.21/+1.22 |
| IDIV.B |
Manulife Smart International Dividend ETF |
18.12 |
2.62% |
2025-12-30Q |
- |
22.58 |
0.94 |
0.59 |
0.65 |
+0.83 |
+0.81 |
+3.13 |
+4.14 |
+13.96 |
+32.26 |
-28.41/+1.16 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
47.05 |
2.17% |
2025-09-19Q |
- |
25.23 |
0.62 |
0.65 |
0.64 |
+0.26 |
+0.84 |
+3.25 |
+5.75 |
+11.49 |
+18.07 |
-25.08/+1.42 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.79 |
13.55% |
2025-11-28M |
- |
6.67 |
0.91 |
0.77 |
0.64 |
-1.60 |
-1.19 |
+3.06 |
+0.56 |
+0.70 |
-0.83 |
-17.05/+3.99 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
42.88 |
1.81% |
2025-09-29Q |
- |
12.24 |
1.13 |
1.34 |
0.63 |
+3.83 |
+9.29 |
+13.56 |
+5.75 |
+27.39 |
+11.87 |
-33.70/+0.84 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.03 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.50 |
0.63 |
-2.31 |
-1.22 |
-0.21 |
+4.02 |
+18.33 |
+12.85 |
-32.11/+5.86 |
| GO.U |
GO Residential REIT |
11.52 |
5.65% |
2025-11-28M |
- |
- |
418.8 |
1.40 |
0.63 |
+2.31 |
+3.50 |
-3.19 |
0.0 |
0.0 |
0.0 |
-8.68/+28.47 |
| RPF |
RBC Canadian Preferred Share ETF |
24.23 |
5.21% |
2025-11-21M |
- |
8.23 |
1.37 |
0.55 |
0.63 |
-0.16 |
+0.96 |
+2.15 |
+2.19 |
+7.64 |
+12.44 |
-17.04/+0.29 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.95 |
6.03% |
2025-12-31M |
- |
- |
1.46 |
0.12 |
0.62 |
-0.14 |
-0.54 |
-0.27 |
-1.97 |
-0.86 |
+0.74 |
-6.39/+4.11 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.56 |
2.81% |
2025-12-31 |
- |
36.86 |
10.49 |
0.78 |
0.61 |
-1.97 |
-1.09 |
-1.93 |
-0.94 |
+11.16 |
+2.29 |
-25.68/+5.99 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.20 |
2.07% |
2025-06-25S |
- |
25.92 |
0.04 |
0.81 |
0.6 |
+0.46 |
-0.08 |
+0.40 |
+3.56 |
+7.67 |
+21.17 |
-21.59/+1.48 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.71 |
0.69% |
2025-12-31 |
- |
15.32 |
2.13 |
0.87 |
0.6 |
+1.42 |
+2.19 |
+0.90 |
-0.96 |
+12.57 |
-2.21 |
-22.33/+4.05 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.62 |
0.76% |
2025-12-30 |
- |
24.57 |
4.39 |
0.81 |
0.59 |
-1.18 |
-0.44 |
+0.67 |
+3.20 |
+15.72 |
+8.29 |
-26.00/+3.12 |
| VVL |
Vanguard Global Value Factor ETF |
63.29 |
|
|
- |
13.89 |
0.87 |
1.03 |
0.59 |
+1.67 |
+3.94 |
+6.44 |
+5.96 |
+22.70 |
+16.58 |
-30.13/+0.71 |
| CCEI |
CIBC Canadian Equity Index ETF |
34.39 |
2.02% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.59 |
+0.91 |
+4.31 |
+5.07 |
+7.50 |
+18.83 |
+25.33 |
-29.34/+0.52 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
55.37 |
5.69% |
2025-11-28M |
- |
26.81 |
2.7 |
0.96 |
0.59 |
+3.90 |
+7.77 |
+5.99 |
+18.34 |
+48.01 |
+102.23 |
-54.24/+2.28 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.65 |
4.54% |
2025-11-25M |
- |
0.17 |
0.02 |
0.55 |
0.58 |
+0.04 |
+0.55 |
+1.06 |
+1.54 |
+6.65 |
+10.80 |
-22.03/+0.82 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.27 |
0.00% |
2024-12-27 |
- |
8.41 |
0 |
0.76 |
0.58 |
+0.29 |
+0.88 |
+1.35 |
+3.17 |
+12.07 |
+13.02 |
-21.54/+1.91 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.61 |
5.03% |
2025-12-31 |
- |
18.91 |
0.84 |
1.06 |
0.57 |
+0.65 |
-0.83 |
-2.83 |
-5.84 |
-2.22 |
+1.89 |
-12.82/+6.89 |
| XMD |
iShares S&P/TSX Completion Index ETF |
52.90 |
1.16% |
2025-09-24Q |
- |
3 |
0.12 |
0.98 |
0.57 |
+1.42 |
+5.67 |
+5.65 |
+10.79 |
+26.68 |
+38.26 |
-36.41/+1.42 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.13 |
10.79% |
2025-11-28M |
- |
34.3 |
7.62 |
1.26 |
0.57 |
-1.57 |
-1.54 |
-1.43 |
+1.12 |
+9.83 |
-1.50 |
-23.76/+5.26 |
| ZGRO |
BMO Growth ETF |
17.45 |
3.90% |
2025-12-31 |
- |
19.18 |
0.01 |
0.71 |
0.57 |
-0.40 |
+0.23 |
+0.95 |
+2.95 |
+12.56 |
+11.81 |
-21.70/+2.12 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.91 |
2.78% |
2025-12-30 |
- |
12.91 |
1.54 |
0.60 |
0.57 |
+0.54 |
-0.33 |
+0.61 |
+2.54 |
+8.65 |
+8.45 |
-15.55/+1.20 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
70.74 |
4.08% |
2025-06-25S |
- |
26.75 |
3.91 |
0.64 |
0.56 |
+0.37 |
+1.33 |
+5.66 |
+10.08 |
+10.20 |
+2.17 |
-15.18/+2.88 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
38.46 |
2.08% |
2025-12-30 |
- |
16.02 |
1.87 |
1.00 |
0.56 |
+0.76 |
+4.11 |
+4.68 |
+7.10 |
+18.16 |
+24.47 |
-29.80/+0.57 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.01 |
3.31% |
2025-11-19M |
298.2 |
90.05 |
- |
0.17 |
0.55 |
0.0 |
-0.83 |
-1.42 |
-0.83 |
+0.39 |
+0.50 |
-3.85/+1.72 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.87 |
3.56% |
2025-11-26M |
- |
- |
- |
0.01 |
0.55 |
+0.15 |
-0.05 |
-0.10 |
0.0 |
0.0 |
-0.10 |
-3.53/+0.91 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
34.81 |
2.36% |
2025-09-29Q |
- |
0 |
0 |
0.99 |
0.54 |
+0.67 |
+3.85 |
+4.98 |
+6.94 |
+17.21 |
+23.79 |
-27.92/+0.29 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.82 |
13.23% |
2025-09-29M |
- |
26.16 |
4.05 |
0.61 |
0.54 |
-0.80 |
-1.39 |
-0.85 |
+0.66 |
+8.31 |
-2.56 |
-18.37/+5.25 |
| TQGD |
TD Q Global Dividend ETF |
22.79 |
2.88% |
2025-12-31 |
- |
21.54 |
2.29 |
0.70 |
0.53 |
-0.09 |
-0.78 |
+0.84 |
+1.67 |
+12.27 |
+8.27 |
-22.47/+1.80 |
| HAZ |
Global X Active Global Dividend ETF |
41.16 |
1.28% |
2025-12-31 |
- |
0.52 |
0.02 |
0.61 |
0.53 |
-0.82 |
-0.07 |
-0.51 |
+0.64 |
+7.81 |
+4.84 |
-19.83/+2.50 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.29 |
3.88% |
2025-12-01M |
- |
13.21 |
1.12 |
0.23 |
0.53 |
+0.21 |
-0.65 |
-1.30 |
-0.61 |
+0.54 |
-0.04 |
-1.73/+1.77 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.85 |
7.14% |
2025-11-28M |
- |
23.09 |
4.6 |
0.91 |
0.52 |
-0.37 |
+1.88 |
+2.26 |
+2.99 |
+11.40 |
+5.75 |
-21.01/+0.92 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.43 |
7.00% |
2025-11-25M |
- |
31.91 |
3.37 |
0.34 |
0.52 |
-0.94 |
-1.19 |
-0.76 |
+1.11 |
+6.81 |
+3.84 |
-21.00/+3.06 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
18.95 |
3.38% |
2025-11-19M |
- |
- |
- |
0.25 |
0.52 |
+0.11 |
-1.20 |
-1.76 |
-1.25 |
+0.16 |
-1.12 |
-2.64/+2.80 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.10 |
3.66% |
2025-11-28M |
- |
- |
- |
0.04 |
0.51 |
-0.05 |
-0.15 |
-0.35 |
-0.20 |
+0.20 |
+0.30 |
-0.99/+0.50 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.59 |
0.81% |
2025-12-30 |
- |
26.96 |
4.96 |
0.79 |
0.5 |
-0.48 |
-0.18 |
+2.00 |
+5.15 |
+18.75 |
+9.21 |
-27.45/+2.28 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
44.07 |
2.26% |
2025-09-19Q |
- |
20.67 |
1.06 |
0.83 |
0.5 |
+0.41 |
-0.05 |
+0.55 |
+3.69 |
+7.96 |
+20.67 |
-22.40/+1.38 |
| FCAB |
Fidelity Absolute Income Fund |
25.21 |
5.39% |
2025-11-28M |
- |
26.27 |
1.42 |
0.10 |
0.5 |
-0.04 |
-0.04 |
-0.51 |
-0.75 |
+1.08 |
0.0 |
-4.13/+1.11 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.87 |
3.63% |
2025-12-31 |
- |
- |
- |
0.15 |
0.49 |
+0.27 |
-0.27 |
-0.60 |
-0.13 |
+0.75 |
+0.81 |
-3.18/+0.87 |
| ZJPN |
BMO Japan Index ETF |
42.70 |
1.43% |
2025-12-31 |
- |
29.45 |
0.62 |
0.60 |
0.48 |
-0.14 |
-1.88 |
+0.80 |
+2.30 |
+15.31 |
+17.89 |
-24.94/+2.20 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.10 |
3.93% |
2025-11-21M |
- |
- |
- |
0.27 |
0.48 |
+0.20 |
-0.61 |
-1.03 |
-0.67 |
+1.47 |
+2.08 |
-1.99/+1.27 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.56 |
19.10% |
2025-11-28M |
- |
- |
- |
0.63 |
0.47 |
-0.93 |
-2.39 |
-5.31 |
-5.20 |
-4.78 |
-15.29 |
--0.23/+21.96 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.96 |
9.88% |
2025-11-28M |
- |
20.07 |
2.7 |
1.16 |
0.47 |
+0.22 |
+1.82 |
+2.52 |
+2.05 |
+8.74 |
+0.45 |
-22.32/+0.67 |
| ZEQT |
BMO All-Equity ETF |
20.40 |
3.34% |
2025-12-31 |
- |
17.19 |
1.01 |
0.82 |
0.46 |
-0.29 |
+0.59 |
+1.59 |
+4.08 |
+15.62 |
+15.17 |
-26.49/+1.27 |
| TCSH |
TD Cash Management ETF |
50.10 |
3.22% |
2025-11-26M |
- |
13.15 |
1.11 |
-0.00 |
0.46 |
+0.08 |
+0.04 |
-0.02 |
+0.06 |
+0.10 |
-0.02 |
-0.22/+0.66 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.08 |
4.75% |
2025-11-26M |
- |
- |
- |
0.56 |
0.46 |
-0.13 |
-2.46 |
-2.71 |
-1.50 |
-0.40 |
-4.31 |
-2.19/+5.77 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
101.55 |
1.70% |
2025-09-24Q |
- |
16.57 |
2.28 |
1.06 |
0.45 |
+1.56 |
+5.86 |
+5.68 |
+8.88 |
+23.32 |
+31.39 |
-32.58/+0.55 |
| QRC |
Queens Road Capital Investment Ltd. |
8.86 |
2.62% |
2025-11-03A |
8.2 |
3.14 |
847.83 |
0.64 |
0.45 |
+0.91 |
+0.68 |
-1.56 |
+13.59 |
+36.31 |
+16.58 |
-37.81/+6.66 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
35.89 |
6.55% |
2025-11-28M |
- |
48.06 |
3.7 |
1.10 |
0.45 |
+4.03 |
+8.56 |
+3.64 |
+14.70 |
+39.76 |
+81.72 |
-49.21/+3.04 |
| RING |
Global X Equal Weight Canadian Telecommunications |
17.95 |
8.02% |
2025-12-31 |
- |
5.84 |
1.35 |
0.79 |
0.45 |
-1.97 |
-6.02 |
-8.56 |
-6.99 |
+5.53 |
-3.86 |
-14.37/+11.59 |
| FXM |
CI Morningstar Canada Value Index ETF |
34.53 |
2.09% |
2025-12-30 |
- |
0.36 |
0.01 |
0.88 |
0.45 |
+0.47 |
+1.32 |
+5.76 |
+9.86 |
+21.50 |
+32.50 |
-34.23/+1.04 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.56 |
18.82% |
2025-12-22SM |
- |
26.58 |
4.58 |
1.41 |
0.44 |
+0.51 |
+0.43 |
+1.47 |
+1.75 |
0.0 |
0.0 |
-13.38/+0.74 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.74 |
19.82% |
2025-12-22SM |
- |
27.83 |
4.06 |
0.32 |
0.44 |
+0.13 |
-0.84 |
-1.94 |
-2.82 |
0.0 |
0.0 |
-7.60/+2.52 |
| HISU.U |
US High Interest Savings Account Fund |
100.21 |
3.95% |
2025-12-31 |
- |
- |
- |
-0.00 |
0.44 |
+0.08 |
0.0 |
-0.06 |
-0.02 |
-0.01 |
-0.04 |
-3.75/+0.18 |
| ZGI |
BMO Global Infrastructure Index ETF |
51.65 |
2.74% |
2025-12-31 |
- |
11.43 |
1.29 |
0.74 |
0.44 |
-1.41 |
-3.60 |
-2.69 |
-0.92 |
+1.10 |
+0.92 |
-7.07/+5.77 |
| ZBAL |
BMO Balanced ETF |
14.87 |
4.59% |
2025-12-31 |
- |
12.74 |
0.51 |
0.27 |
0.44 |
-0.20 |
0.0 |
+0.47 |
+1.92 |
+9.53 |
+8.67 |
-4.91/+188.10 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
25.73 |
20.51% |
2025-12-22SM |
- |
36.53 |
9.79 |
-0.98 |
0.43 |
-2.76 |
-3.05 |
-3.49 |
+1.34 |
0.0 |
0.0 |
-13.38/+10.99 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.02 |
5.78% |
2025-11-28M |
- |
- |
- |
-0.00 |
0.42 |
+0.06 |
-0.04 |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
-0.18/+0.36 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
41.17 |
0.38% |
2025-09-24Q |
- |
9.32 |
0.4 |
1.18 |
0.41 |
+3.91 |
+9.15 |
+9.00 |
+20.13 |
+48.09 |
+86.46 |
-49.60/+1.55 |
| VXM |
CI Morningstar International Value Index ETF |
46.96 |
2.61% |
2025-12-30 |
- |
22.18 |
0.58 |
0.58 |
0.41 |
+0.99 |
+2.78 |
+6.39 |
+5.65 |
+21.28 |
+40.89 |
-32.42/+0.55 |
| MCSM |
Manulife Multifactor Canadian SMID Cap Index ETF |
60.01 |
1.03% |
2025-12-30S |
- |
3.82 |
0.29 |
0.94 |
0.41 |
+1.16 |
+6.72 |
+4.86 |
+12.69 |
+27.65 |
+37.99 |
-38.59/+0.53 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
73.66 |
1.06% |
2025-12-31 |
- |
21.26 |
4.65 |
1.05 |
0.41 |
+1.11 |
+2.82 |
+5.05 |
+5.29 |
+13.90 |
+8.60 |
-23.50/+0.60 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.24 |
8.05% |
2025-11-28M |
- |
15.24 |
1.77 |
0.67 |
0.4 |
-0.65 |
-2.25 |
-3.49 |
-1.99 |
+0.50 |
+3.87 |
-9.48/+4.22 |
| RIT |
CI First Asset Canadian REIT ETF |
16.34 |
4.98% |
2025-11-24M |
- |
51.99 |
2.59 |
1.04 |
0.4 |
+0.18 |
-1.33 |
-3.94 |
-5.98 |
-2.33 |
+1.36 |
-12.48/+6.85 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.77 |
6.14% |
2025-11-26M |
- |
12.87 |
1.33 |
0.45 |
0.4 |
-0.57 |
-0.14 |
-0.38 |
-0.95 |
+0.58 |
-0.72 |
-6.78/+1.78 |
| MFT |
Mackenzie Floating Rate Income ETF |
15.91 |
8.90% |
2025-12-01M |
- |
90.29 |
2.28 |
0.14 |
0.39 |
-0.06 |
-1.36 |
-1.61 |
-2.51 |
-3.52 |
-7.61 |
-0.19/+8.30 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.45 |
13.72% |
2025-11-28M |
- |
26.16 |
4.05 |
0.86 |
0.39 |
0.0 |
+0.49 |
+1.55 |
+1.55 |
+7.04 |
+1.12 |
-22.49/+5.19 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.34 |
3.59% |
2025-11-19M |
- |
6.4 |
1.12 |
0.34 |
0.39 |
-0.22 |
-0.25 |
-1.32 |
-0.94 |
+1.32 |
+0.32 |
-4.96/+1.69 |
| PYF |
Purpose Premium Yield Fund |
16.92 |
7.80% |
2025-11-26M |
- |
30.01 |
2.49 |
0.19 |
0.38 |
+0.03 |
-0.53 |
-2.20 |
-2.34 |
-2.53 |
-2.70 |
-3.43/+3.61 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
87.24 |
1.09% |
2025-12-30 |
- |
24.32 |
3.83 |
0.53 |
0.38 |
-0.66 |
-1.68 |
-1.40 |
-0.75 |
+2.57 |
-0.21 |
-7.83/+5.30 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.45 |
4.38% |
2025-12-01M |
- |
- |
- |
0.30 |
0.38 |
-0.36 |
-0.84 |
-1.71 |
-2.13 |
-0.12 |
-0.82 |
-1.69/+3.27 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
15.42 |
2.50% |
2025-11-24M |
- |
11.58 |
1.33 |
1.01 |
0.38 |
+1.35 |
+5.69 |
+8.94 |
+11.06 |
+24.35 |
+25.26 |
-31.13/+0.03 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.40 |
2.90% |
2025-11-26M |
- |
- |
- |
0.09 |
0.38 |
+0.08 |
-0.64 |
-0.96 |
-0.64 |
+0.08 |
+0.57 |
-1.17/+1.21 |
| TPRF |
TD Active Preferred Share ETF |
12.45 |
4.15% |
2025-12-31 |
- |
10.72 |
1.11 |
0.55 |
0.38 |
-0.08 |
+0.89 |
+2.13 |
+2.30 |
+7.70 |
+12.47 |
-17.11/+0.72 |
| ZPAY |
BMO Premium Yield ETF |
32.50 |
7.26% |
2025-12-31 |
- |
27.25 |
9.85 |
0.38 |
0.38 |
-0.28 |
-0.94 |
-1.07 |
+1.06 |
+5.01 |
-2.11 |
-11.02/+4.89 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.19 |
2.66% |
2025-11-19M |
- |
- |
- |
0.25 |
0.37 |
-0.33 |
-0.87 |
-1.25 |
-0.87 |
-0.82 |
-1.62 |
-0.82/+2.36 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
54.70 |
2.28% |
2025-12-30 |
- |
14.37 |
1.94 |
0.73 |
0.37 |
+0.55 |
+1.75 |
+3.62 |
+3.80 |
+8.96 |
+16.46 |
-19.63/+0.04 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
39.01 |
3.37% |
2025-11-21M |
- |
11.35 |
1.35 |
1.17 |
0.37 |
+1.72 |
+6.27 |
+10.18 |
+12.62 |
+31.39 |
+36.69 |
-36.02/+0.21 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.60 |
0.98% |
2025-06-25S |
- |
19.61 |
2.1 |
1.32 |
0.37 |
+0.78 |
+4.45 |
+3.71 |
+1.82 |
+10.70 |
+0.37 |
-23.95/+1.45 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.77 |
0.00% |
2024-12-27A |
- |
8.61 |
0 |
0.85 |
0.37 |
+0.42 |
+1.15 |
+1.95 |
+3.77 |
+13.69 |
+15.26 |
-25.46/+1.79 |
| SVR |
iShares Silver Bullion ETF |
29.06 |
|
|
- |
- |
- |
0.76 |
0.37 |
+6.37 |
+23.19 |
+18.76 |
+44.58 |
+67.30 |
+98.90 |
-52.55/+3.92 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
38.02 |
1.94% |
2025-09-29Q |
- |
12.24 |
1.13 |
1.61 |
0.36 |
+4.02 |
+10.85 |
+15.19 |
+5.35 |
+24.13 |
+13.12 |
-34.98/+0.82 |
| XTR |
iShares Diversified Monthly Income ETF |
11.69 |
4.10% |
2025-12-30 |
- |
16.83 |
0 |
0.50 |
0.36 |
+0.04 |
-0.38 |
-0.38 |
+0.39 |
+3.63 |
+2.90 |
-8.21/+1.28 |
| FINN |
Fidelity Global Innovators ETF |
23.02 |
0.00% |
2024-12-27 |
- |
40.95 |
7.34 |
0.98 |
0.36 |
-1.33 |
+0.39 |
-3.48 |
+0.83 |
+22.58 |
+16.44 |
-35.19/+6.91 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
48.47 |
1.12% |
2025-12-30 |
- |
22.12 |
3.38 |
0.96 |
0.36 |
-0.39 |
+1.85 |
+2.11 |
+3.15 |
+11.89 |
+10.44 |
-25.93/+1.34 |
| BTCC.U |
Purpose Bitcoin ETF |
16.05 |
|
|
- |
- |
- |
2.29 |
0.35 |
+1.07 |
-4.18 |
-15.48 |
-22.91 |
-14.67 |
-12.39 |
-15.39/+39.88 |
| DXC |
Dynamic Active Canadian Dividend ETF |
43.70 |
2.25% |
2025-12-30 |
- |
0 |
0 |
0.82 |
0.35 |
+0.03 |
+1.90 |
+1.73 |
+3.10 |
+10.93 |
+14.00 |
-20.75/+0.38 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.55 |
2.50% |
2025-09-29Q |
- |
20.46 |
1.17 |
0.78 |
0.34 |
-0.36 |
+0.89 |
-0.39 |
+2.62 |
-0.59 |
+1.06 |
-11.23/+5.89 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
62.35 |
0.77% |
2025-12-30 |
- |
13.37 |
2.06 |
0.48 |
0.34 |
-1.55 |
+1.61 |
+1.95 |
+3.97 |
+4.93 |
+11.52 |
-17.93/+3.19 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
14.13 |
13.14% |
2025-11-28M |
- |
14.32 |
1.56 |
1.01 |
0.33 |
-2.05 |
-2.82 |
+5.45 |
+2.99 |
+3.59 |
-7.86 |
-17.27/+13.94 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.29 |
1.10% |
2025-11-20M |
- |
7.11 |
0.35 |
0.04 |
0.33 |
0.0 |
+0.49 |
+0.16 |
+0.82 |
+2.08 |
+4.06 |
-4.80/+0.73 |
| TGFI |
TD Active Global Income ETF |
20.35 |
5.40% |
2025-11-26M |
- |
12.87 |
1.33 |
0.35 |
0.33 |
+0.25 |
-0.15 |
-0.59 |
-1.02 |
+0.59 |
+0.79 |
-5.83/+1.62 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
26.98 |
6.41% |
2025-11-26M |
- |
12.58 |
1.15 |
1.27 |
0.33 |
+1.93 |
+6.35 |
+9.90 |
+4.61 |
+23.17 |
+5.85 |
-30.47/+0.82 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
5.31 |
39.55% |
2025-11-28M |
- |
11.69 |
1.59 |
-4.17 |
0.32 |
-1.48 |
-20.27 |
-50.97 |
-58.87 |
-67.54 |
0.0 |
-13.37/+272.69 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
27.26 |
2.76% |
2025-12-30 |
- |
9.88 |
1.52 |
1.00 |
0.32 |
+2.29 |
+5.86 |
+10.23 |
+12.83 |
+25.05 |
+29.75 |
-31.36/+0.00 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.75 |
3.57% |
2025-11-25M |
- |
- |
- |
0.04 |
0.32 |
+0.25 |
-0.05 |
-0.10 |
+0.05 |
+0.33 |
+0.51 |
-1.59/+0.51 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
28.01 |
1.53% |
2025-06-25S |
- |
0.49 |
0.01 |
1.62 |
0.31 |
+0.57 |
+9.24 |
+5.50 |
+21.20 |
+46.57 |
+33.51 |
-46.70/+2.61 |
| FLUR |
Franklin International Equity Index ETF |
34.72 |
2.13% |
2025-12-30 |
- |
31.8 |
0.06 |
0.81 |
0.31 |
+0.17 |
-0.63 |
+0.43 |
+3.18 |
+10.08 |
+19.15 |
-22.81/+3.05 |
| ZPL |
BMO Long Provincial Bond Index ETF |
11.99 |
3.86% |
2025-11-26M |
- |
- |
- |
0.60 |
0.31 |
0.0 |
-2.60 |
-3.07 |
-2.20 |
-0.42 |
-6.18 |
-2.59/+8.67 |
| XFLI |
iShares Flexible Monthly Income ETF |
40.27 |
6.24% |
2025-11-19M |
- |
22.7 |
5.16 |
0.13 |
0.31 |
-0.52 |
-1.95 |
-2.28 |
-1.13 |
+2.23 |
-3.71 |
-4.99/+5.79 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.50 |
3.72% |
2025-11-21M |
- |
- |
- |
0.13 |
0.31 |
+0.28 |
-0.78 |
-1.24 |
-0.83 |
+0.51 |
+0.89 |
-2.80/+1.58 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.11 |
1.69% |
2025-12-31 |
- |
15.76 |
0.75 |
0.95 |
0.31 |
-0.33 |
+0.19 |
+0.96 |
+3.89 |
+15.04 |
+14.67 |
-27.95/+1.37 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.25 |
3.00% |
2025-12-30 |
- |
31.37 |
1.18 |
0.73 |
0.31 |
-0.03 |
-0.73 |
-0.10 |
+2.63 |
+8.92 |
+16.69 |
-21.18/+2.24 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.35 |
2.34% |
2025-12-30 |
- |
17.21 |
0.01 |
0.50 |
0.31 |
-0.08 |
-0.08 |
-0.04 |
+1.04 |
+6.29 |
+6.33 |
-12.35/+1.85 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.30 |
3.97% |
2025-12-01M |
- |
- |
- |
0.58 |
0.3 |
-0.10 |
-2.64 |
-3.38 |
-2.64 |
-0.98 |
-6.32 |
-2.12/+9.16 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.10 |
4.19% |
2025-12-30 |
- |
- |
- |
0.77 |
0.3 |
-0.99 |
-1.83 |
-4.61 |
-3.23 |
+0.63 |
-5.06 |
-4.24/+8.75 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
31.70 |
3.77% |
2025-12-30 |
- |
21.8 |
1.26 |
0.61 |
0.3 |
-0.88 |
-3.35 |
-4.72 |
+3.63 |
+5.32 |
+12.65 |
-15.74/+5.84 |
| CWW |
iShares Global Water Index ETF |
64.23 |
1.22% |
2025-12-30 |
- |
32.17 |
2.95 |
0.91 |
0.3 |
-0.36 |
-2.10 |
-2.99 |
-0.88 |
+4.83 |
+6.55 |
-17.11/+5.08 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.38 |
3.76% |
2025-12-01M |
- |
13.66 |
0.5 |
0.46 |
0.3 |
+0.06 |
-0.40 |
-0.75 |
+0.48 |
+4.58 |
+4.87 |
-9.69/+1.61 |
| VMO |
Vanguard Global Momentum Factor ETF |
79.48 |
|
|
- |
26.01 |
2.1 |
0.92 |
0.3 |
+0.08 |
+2.48 |
+1.26 |
+4.50 |
+20.68 |
+19.54 |
-33.42/+2.28 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.73 |
10.44% |
2025-11-28M |
- |
11.76 |
1.46 |
1.55 |
0.3 |
+1.15 |
+4.24 |
+6.83 |
+8.07 |
+16.54 |
+12.17 |
-24.27/+0.12 |
| FCCD |
Fidelity Canadian High Dividend ETF |
35.57 |
3.95% |
2025-11-26M |
- |
14.06 |
1.66 |
0.91 |
0.29 |
+0.17 |
+1.92 |
+3.01 |
+4.40 |
+12.74 |
+17.12 |
-23.64/+0.22 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
24.85 |
13.77% |
2025-11-28M |
- |
34.11 |
7.21 |
0.56 |
0.29 |
-1.97 |
-2.13 |
-2.01 |
+0.93 |
+11.04 |
-3.64 |
-26.80/+6.52 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.94 |
3.29% |
2025-12-30 |
- |
- |
- |
0.00 |
0.29 |
+0.14 |
-0.14 |
-0.24 |
-0.10 |
+0.14 |
+0.29 |
-0.48/+0.33 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
49.41 |
1.04% |
2025-12-31 |
- |
20.39 |
2.23 |
1.05 |
0.29 |
+0.06 |
+2.45 |
+2.96 |
+1.31 |
+12.90 |
-1.08 |
-22.67/+2.71 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.72 |
6.23% |
2025-12-31 |
- |
17.95 |
2.74 |
0.60 |
0.28 |
+0.51 |
+0.60 |
+2.45 |
+4.56 |
+9.69 |
+2.62 |
-18.09/+0.53 |
| HAB |
Global X Active Corporate Bond ETF |
10.27 |
4.01% |
2025-11-28M |
- |
- |
- |
0.25 |
0.28 |
+0.39 |
-1.06 |
-1.53 |
-0.77 |
+0.59 |
-0.29 |
-4.10/+2.04 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
270.06 |
|
|
- |
1.83 |
0.07 |
1.14 |
0.28 |
+5.39 |
+14.89 |
+10.23 |
+27.60 |
+66.71 |
+151.52 |
-62.74/+1.32 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
25.97 |
3.57% |
2025-12-31 |
- |
11.62 |
1.14 |
1.26 |
0.28 |
+2.36 |
+6.00 |
+10.70 |
+12.04 |
+24.92 |
+30.90 |
-34.19/+0.19 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
31.75 |
2.91% |
2025-12-30 |
- |
50.93 |
5.65 |
1.13 |
0.28 |
+0.41 |
-1.85 |
-6.62 |
-10.79 |
-0.28 |
-2.70 |
-12.54/+12.09 |
| CHCL.B |
CHCL.B.NE |
24.31 |
1.18% |
2025-09-23Q |
- |
27.09 |
3.73 |
0.39 |
0.28 |
-0.53 |
-0.53 |
+4.56 |
+9.46 |
0.0 |
0.0 |
-15.34/+4.81 |
| CROP |
Purpose Credit Opportunities Fund |
19.38 |
5.41% |
2025-11-26M |
- |
9.84 |
0.98 |
0.27 |
0.28 |
0.0 |
-0.10 |
-0.31 |
+1.04 |
+4.47 |
+3.53 |
-6.86/+0.62 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.84 |
4.45% |
2025-11-19M |
2208.2 |
238.67 |
3.77 |
0.54 |
0.27 |
-0.55 |
-0.18 |
-2.12 |
-2.05 |
+1.41 |
+1.02 |
-4.74/+2.67 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.57 |
2.24% |
2025-09-29Q |
- |
48.36 |
0.51 |
0.53 |
0.27 |
-1.33 |
-2.59 |
-3.05 |
-3.12 |
-1.65 |
+8.80 |
-12.40/+4.34 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
37.14 |
2.16% |
2025-06-25S |
- |
25.5 |
0.04 |
0.80 |
0.27 |
+0.08 |
+1.01 |
+1.81 |
+4.62 |
+5.45 |
+13.30 |
-19.57/+0.86 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.08 |
2.72% |
2025-12-30 |
- |
2.1 |
0.21 |
0.40 |
0.26 |
-0.04 |
-0.33 |
-0.55 |
+0.04 |
+3.24 |
+1.80 |
-6.79/+3.06 |
| TGRO |
TD Growth ETF Portfolio |
26.47 |
2.03% |
2025-12-31 |
- |
21.53 |
1.65 |
0.75 |
0.26 |
-0.15 |
+0.46 |
+1.03 |
+3.32 |
+12.93 |
+12.83 |
-23.04/+1.28 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
21.68 |
4.42% |
2025-12-31 |
- |
6.59 |
0.91 |
0.82 |
0.26 |
-1.94 |
-0.82 |
+5.14 |
+3.09 |
+5.96 |
+13.03 |
-22.60/+3.41 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.20 |
12.73% |
2025-12-31 |
- |
26.19 |
4.14 |
0.63 |
0.26 |
-1.00 |
-1.69 |
-1.19 |
+0.65 |
+9.93 |
-4.41 |
-21.42/+8.10 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.23 |
11.85% |
2025-11-28M |
- |
15.6 |
2.41 |
0.58 |
0.26 |
-0.98 |
-1.54 |
+1.96 |
+6.13 |
+2.51 |
-3.51 |
-10.35/+10.50 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
41.47 |
2.15% |
2025-12-31 |
- |
15.79 |
1.59 |
0.91 |
0.26 |
+1.02 |
+3.78 |
+3.49 |
+5.44 |
+18.69 |
+27.21 |
-28.16/+0.58 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.10 |
5.38% |
2025-11-28M |
- |
58.68 |
0.9 |
-0.00 |
0.25 |
+0.08 |
-0.04 |
-0.09 |
-0.04 |
-0.05 |
-0.02 |
-4.02/+0.22 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.72 |
17.06% |
2025-11-28M |
- |
6.63 |
0.91 |
0.60 |
0.25 |
-1.89 |
-1.42 |
+3.88 |
+0.43 |
+0.65 |
-2.30 |
-20.41/+6.14 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.26 |
34.83% |
2025-11-28M |
- |
280.6 |
18.32 |
5.19 |
0.25 |
+0.43 |
+9.20 |
-0.80 |
+8.43 |
+26.33 |
0.0 |
-43.74/+57.67 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.19 |
5.66% |
2025-11-26M |
- |
- |
- |
0.32 |
0.25 |
+0.33 |
+0.66 |
+1.27 |
+1.06 |
+2.43 |
+0.46 |
-7.83/+0.26 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.53 |
1.27% |
2025-12-31 |
- |
- |
- |
0.11 |
0.25 |
+0.13 |
-0.22 |
-0.30 |
-0.03 |
+1.09 |
+2.50 |
-3.37/+0.51 |
| DLR |
Global X US Dollar Currency ETF |
14.09 |
5.99% |
2025-09-29Q |
- |
- |
- |
-0.26 |
0.25 |
-0.39 |
-1.61 |
-1.33 |
-0.84 |
+1.15 |
-3.29 |
-1.92/+6.03 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
22.40 |
2.52% |
2025-12-01 |
- |
38.61 |
- |
0.36 |
0.25 |
-0.51 |
-3.68 |
-4.42 |
-3.93 |
-0.91 |
-2.25 |
-2.22/+7.08 |
| PDF |
Purpose Core Dividend Fund |
38.23 |
3.30% |
2026-01-30 |
- |
16.24 |
2.16 |
0.81 |
0.25 |
+0.29 |
+0.84 |
+2.52 |
+5.52 |
+11.17 |
+13.64 |
-19.78/+-0.03 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.74 |
2.96% |
2025-11-28M |
- |
0 |
0 |
0.65 |
0.25 |
+0.70 |
+2.18 |
+3.08 |
+4.75 |
+10.37 |
0.0 |
-20.76/+0.00 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.42 |
9.25% |
2025-11-28M |
94.0 |
10.16 |
- |
0.36 |
0.25 |
+0.13 |
+0.13 |
+0.54 |
+0.27 |
+4.36 |
-0.54 |
-7.28/+3.50 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.22 |
1.19% |
2025-12-31 |
- |
26.54 |
3.61 |
0.72 |
0.24 |
-0.25 |
-0.37 |
-1.41 |
-0.68 |
+2.19 |
+1.99 |
-11.55/+3.54 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
55.15 |
1.91% |
2025-12-30 |
- |
20.55 |
2.71 |
1.01 |
0.24 |
+0.97 |
+1.77 |
+1.01 |
-0.22 |
+4.06 |
+0.57 |
-13.51/+1.45 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.83 |
7.56% |
2025-11-28M |
- |
- |
- |
0.06 |
0.24 |
-0.17 |
-0.67 |
-1.40 |
-1.49 |
-2.05 |
-5.00 |
-0.00/+5.80 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
41.23 |
2.90% |
2025-11-26M |
- |
12.12 |
1.58 |
1.24 |
0.24 |
+1.60 |
+7.20 |
+10.92 |
+13.24 |
+29.76 |
+36.89 |
-35.58/+0.29 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.39 |
3.69% |
2025-11-26M |
- |
- |
- |
0.14 |
0.24 |
-0.15 |
-0.30 |
-0.67 |
-1.11 |
-0.07 |
+0.98 |
-4.31/+2.09 |
| CGR |
iShares Global Real Estate Index ETF |
30.36 |
2.48% |
2025-09-24Q |
- |
31.2 |
1.43 |
0.91 |
0.24 |
-0.33 |
-2.00 |
-4.23 |
-3.31 |
+0.13 |
-3.03 |
-9.32/+5.57 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
55.34 |
|
|
- |
11.46 |
1.37 |
1.13 |
0.24 |
+1.73 |
+7.10 |
+11.57 |
+14.69 |
+33.77 |
+40.44 |
-37.97/+0.22 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.72 |
5.11% |
2025-11-19M |
- |
9.76 |
1.06 |
0.60 |
0.24 |
+0.38 |
+0.64 |
+0.13 |
-1.38 |
+3.76 |
+2.34 |
-10.59/+1.65 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.06 |
2.83% |
2025-11-24M |
- |
- |
- |
0.00 |
0.24 |
+0.04 |
-0.02 |
-0.04 |
0.0 |
-0.02 |
+0.50 |
-2.54/+0.18 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
33.11 |
2.31% |
2025-12-30 |
- |
18.63 |
3.06 |
0.64 |
0.24 |
+0.36 |
-0.21 |
+0.49 |
+1.85 |
+8.70 |
+2.76 |
-15.04/+1.72 |
| COW |
iShares Global Agriculture Index ETF |
65.06 |
2.85% |
2025-12-30 |
- |
0 |
0 |
1.02 |
0.24 |
+1.91 |
+0.92 |
-0.41 |
-4.69 |
-3.54 |
-4.17 |
-10.85/+8.15 |
| GLDX |
Global X Gold Producers Index ETF |
50.17 |
|
|
- |
26.79 |
2.7 |
2.10 |
0.24 |
+4.43 |
+8.88 |
+7.73 |
+24.24 |
+68.07 |
+156.89 |
-64.01/+2.55 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.78 |
3.22% |
2025-12-01M |
- |
- |
- |
0.26 |
0.24 |
+0.18 |
0.0 |
-1.47 |
-1.09 |
+1.06 |
+1.15 |
-5.16/+2.28 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.03 |
18.34% |
2025-11-28M |
- |
17.13 |
1.69 |
0.36 |
0.23 |
-1.10 |
-5.05 |
-5.54 |
-4.75 |
-0.50 |
-4.19 |
-7.31/+8.64 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.70 |
8.95% |
2025-11-28M |
- |
- |
- |
0.25 |
0.23 |
-0.28 |
-0.74 |
-1.92 |
-1.88 |
-1.15 |
-3.52 |
-0.14/+5.33 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
81.50 |
3.33% |
2025-12-31 |
- |
6.81 |
0.91 |
0.79 |
0.23 |
-1.81 |
-0.50 |
+5.97 |
+3.33 |
+6.13 |
+11.07 |
-24.02/+2.94 |
| EBIT |
Evolve Bitcoin ETF |
43.65 |
|
|
- |
- |
- |
2.02 |
0.23 |
+0.46 |
-6.23 |
-16.94 |
-23.60 |
-13.72 |
-15.67 |
-11.98/+42.34 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.27 |
7.21% |
2025-12-31 |
- |
23.92 |
4.28 |
0.77 |
0.23 |
+0.12 |
+0.28 |
+0.06 |
+1.12 |
+4.42 |
-5.07 |
-10.88/+7.68 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
41.16 |
1.90% |
2025-06-25S |
- |
39.47 |
1.64 |
0.54 |
0.23 |
-1.37 |
-3.20 |
-1.84 |
+3.11 |
+17.00 |
+18.75 |
-26.87/+4.93 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.63 |
3.98% |
2025-12-30 |
- |
20.7 |
3.42 |
0.10 |
0.23 |
0.0 |
-0.41 |
-0.93 |
-0.72 |
-0.21 |
-0.62 |
-0.62/+1.04 |
| ZID |
BMO India Equity Index ETF |
49.55 |
|
|
- |
54.92 |
0.93 |
0.39 |
0.22 |
-2.21 |
-3.35 |
-3.71 |
+0.38 |
+1.37 |
-6.93 |
-8.68/+7.37 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.94 |
4.46% |
2025-11-19M |
54.2 |
12.16 |
- |
0.27 |
0.22 |
+0.10 |
-0.85 |
-1.43 |
-0.65 |
+0.76 |
+0.05 |
-2.51/+1.65 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.27 |
1.06% |
2025-09-22Q |
- |
20.24 |
2.4 |
-0.00 |
0.22 |
+0.09 |
+0.32 |
+0.09 |
-0.31 |
-0.98 |
-2.11 |
-0.81/+2.16 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.14 |
3.31% |
2025-11-21M |
- |
- |
- |
0.11 |
0.21 |
+0.20 |
-0.84 |
-1.52 |
-0.84 |
+1.82 |
0.0 |
-4.02/+1.69 |
| FCID |
Fidelity International High Dividend Index ETF |
32.99 |
3.31% |
2025-11-26M |
- |
36.61 |
1.23 |
0.67 |
0.21 |
+0.98 |
-0.33 |
+2.14 |
+3.74 |
+11.75 |
+21.33 |
-23.20/+1.09 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
188.46 |
2.31% |
2025-12-31 |
- |
17.33 |
2.11 |
1.00 |
0.21 |
+0.64 |
+3.81 |
+5.08 |
+6.84 |
+17.28 |
+21.88 |
-27.73/+0.61 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.71 |
6.23% |
2025-11-19M |
- |
22.7 |
5.16 |
0.15 |
0.21 |
-0.14 |
-0.15 |
-0.85 |
-1.07 |
0.0 |
0.0 |
-4.96/+2.63 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.89 |
5.57% |
2025-11-26M |
- |
21.26 |
4.65 |
0.96 |
0.21 |
+0.83 |
+1.94 |
+3.76 |
+3.49 |
+10.50 |
+2.12 |
-19.68/+0.32 |
| SOLQ |
3iQ Solana Staking ETF |
14.44 |
|
|
- |
- |
- |
2.06 |
0.21 |
-1.23 |
-7.02 |
-28.51 |
-45.41 |
-6.48 |
0.0 |
-5.82/+91.48 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.87 |
0.64% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.82 |
0.21 |
-0.55 |
+0.74 |
+1.40 |
+3.89 |
+13.48 |
+5.11 |
-22.29/+1.72 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.34 |
13.05% |
2025-11-28M |
- |
- |
- |
0.70 |
0.21 |
-0.66 |
-2.06 |
-4.80 |
-4.01 |
-2.28 |
-10.04 |
--0.14/+13.75 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
30.60 |
1.56% |
2025-12-30 |
- |
0.85 |
0.04 |
1.11 |
0.21 |
+1.93 |
+8.70 |
+7.07 |
+15.04 |
+31.16 |
+44.48 |
-40.75/+0.36 |
| GGRO |
iShares ESG Growth ETF Portfolio |
66.37 |
1.33% |
2025-12-30 |
- |
21.25 |
1.86 |
0.74 |
0.2 |
-0.84 |
+0.77 |
+0.44 |
+2.52 |
+12.47 |
+11.72 |
-22.03/+1.90 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
31.12 |
3.20% |
2025-11-26M |
- |
27.89 |
1.23 |
0.62 |
0.2 |
+0.81 |
+1.48 |
+2.94 |
+5.78 |
+9.89 |
+14.83 |
-20.47/+0.35 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
37.13 |
2.98% |
2025-09-29Q |
- |
- |
- |
0.35 |
0.2 |
-1.38 |
-3.18 |
-5.14 |
-2.93 |
+3.31 |
-3.66 |
-5.01/+10.85 |
| XCH |
iShares China Index ETF |
25.55 |
2.10% |
2025-06-25S |
- |
42.43 |
1.39 |
0.24 |
0.2 |
-2.56 |
-4.49 |
-3.95 |
-4.24 |
+8.26 |
+21.49 |
-23.29/+8.88 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
20.36 |
5.32% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.81 |
0.2 |
+4.09 |
+8.30 |
+5.71 |
+15.95 |
+38.69 |
+85.60 |
-50.79/+1.62 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.19 |
2.87% |
2025-09-22Q |
- |
4.34 |
0.15 |
0.48 |
0.2 |
-2.19 |
-3.51 |
-1.20 |
-0.91 |
+8.07 |
+15.55 |
-23.83/+4.08 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
12.74 |
11.81% |
2025-11-28M |
- |
- |
- |
0.65 |
0.2 |
-0.97 |
-2.19 |
-4.89 |
-4.32 |
-2.45 |
-10.12 |
-0.43/+14.71 |
| FST |
First Trust Canadian Capital Strength ETF |
70.97 |
0.99% |
2025-09-29Q |
- |
17.35 |
2.92 |
0.93 |
0.2 |
-0.95 |
+1.59 |
+3.09 |
+5.80 |
+16.29 |
+24.57 |
-29.12/+0.96 |
| ZMI |
BMO Monthly Income ETF |
18.52 |
4.53% |
2025-12-31 |
- |
18.66 |
1.98 |
0.56 |
0.19 |
+0.33 |
+0.16 |
+0.60 |
+2.04 |
+6.87 |
+4.87 |
-12.80/+1.73 |
| GEQT |
iShares ESG Equity ETF Portfolio |
76.32 |
1.16% |
2025-12-30 |
- |
21.29 |
1.84 |
0.88 |
0.19 |
-0.35 |
+1.14 |
+0.81 |
+3.20 |
+14.72 |
+14.80 |
-27.16/+1.91 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.98 |
|
|
- |
9.5 |
1.76 |
-0.01 |
0.19 |
-0.70 |
+0.05 |
+1.83 |
+4.99 |
+5.21 |
+5.94 |
-12.41/+2.25 |
| HGY |
Global X Gold Yield ETF |
15.87 |
4.68% |
2025-11-28M |
- |
- |
- |
0.90 |
0.19 |
+1.80 |
+3.83 |
+0.63 |
+11.92 |
+16.26 |
+39.21 |
-29.49/+2.14 |
| ZWT |
BMO Covered Call Technology ETF |
59.15 |
4.10% |
2025-11-26M |
- |
36.01 |
9.26 |
0.81 |
0.19 |
-2.84 |
-1.68 |
-1.04 |
+2.58 |
+17.62 |
+10.81 |
-34.05/+7.13 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.35 |
2.63% |
2025-12-30 |
- |
20.04 |
3.1 |
0.83 |
0.19 |
+0.43 |
+0.11 |
-0.25 |
-0.65 |
+3.21 |
+3.79 |
-11.43/+1.61 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.66 |
3.38% |
2025-12-01M |
- |
- |
- |
0.29 |
0.19 |
-0.39 |
-0.84 |
-1.62 |
-1.01 |
+1.26 |
-0.45 |
-5.27/+2.10 |
| CIE |
iShares International Fundamental Index ETF |
32.28 |
2.82% |
2025-12-30 |
- |
18.03 |
0.6 |
0.72 |
0.19 |
+0.31 |
+0.28 |
+3.10 |
+4.91 |
+14.27 |
+27.79 |
-25.37/+1.02 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.15 |
8.57% |
2025-11-28M |
- |
- |
- |
0.21 |
0.19 |
-1.03 |
-3.42 |
-3.03 |
+0.57 |
+9.02 |
+4.29 |
-18.86/+4.82 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.31 |
1.89% |
2025-12-30 |
- |
21.17 |
1.89 |
0.60 |
0.19 |
-0.12 |
+0.47 |
+0.28 |
+1.67 |
+9.58 |
+9.37 |
-16.68/+1.81 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
26.22 |
26.48% |
2025-12-29M |
- |
184.31 |
14.32 |
1.91 |
0.18 |
+0.08 |
+11.29 |
+2.22 |
+13.90 |
+31.96 |
-18.24 |
-49.28/+38.37 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
70.02 |
0.69% |
2024-12-30A |
- |
22.25 |
3.07 |
1.00 |
0.18 |
-0.95 |
+3.23 |
+5.23 |
+7.72 |
+11.67 |
+2.86 |
-19.21/+2.43 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
58.12 |
1.43% |
2025-12-30 |
- |
11.91 |
0.57 |
0.40 |
0.18 |
-0.50 |
-2.24 |
-1.36 |
-0.75 |
+3.71 |
+4.08 |
-7.97/+3.22 |
| HXH |
Global X Cdn High Dividend Index ETF |
66.21 |
|
|
- |
- |
- |
0.86 |
0.18 |
-0.08 |
+1.36 |
+4.38 |
+6.58 |
+16.28 |
+23.20 |
-26.30/+1.77 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.47 |
3.85% |
2025-11-26M |
- |
- |
- |
-0.04 |
0.18 |
-0.20 |
-0.27 |
-1.32 |
-1.05 |
+1.23 |
0.0 |
-4.70/+3.14 |
| DLR.U |
Global X US Dollar Currency ETF |
10.23 |
5.92% |
2025-09-29Q |
- |
- |
- |
0.00 |
0.18 |
0.0 |
+0.29 |
+0.49 |
-0.39 |
-0.20 |
0.0 |
-0.88/+0.49 |
| TBAL |
TD Balanced ETF Portfolio |
21.00 |
2.56% |
2025-12-31 |
- |
21.21 |
1.46 |
0.62 |
0.18 |
-0.05 |
+0.05 |
+0.24 |
+1.99 |
+9.03 |
+8.98 |
-16.24/+2.57 |
| PXC |
Invesco RAFI Canadian Index ETF |
53.38 |
2.58% |
2025-12-30 |
- |
4.62 |
0.2 |
0.98 |
0.18 |
+0.24 |
+3.19 |
+6.42 |
+7.82 |
+19.63 |
+25.81 |
-30.69/+0.17 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.26 |
2.38% |
2025-06-25S |
- |
42.4 |
0.93 |
0.44 |
0.18 |
+0.24 |
-1.74 |
-0.02 |
-0.11 |
+3.57 |
+14.61 |
-16.08/+2.12 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.89 |
5.74% |
2025-12-31M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
-0.43 |
0.0 |
-0.61 |
-0.74 |
+1.15 |
-0.82 |
-5.93/+1.31 |
| ZCH |
BMO China Equity Index ETF |
20.84 |
1.64% |
2024-12-30A |
- |
45.94 |
2.06 |
0.32 |
0.18 |
-3.02 |
-5.87 |
-6.34 |
-5.36 |
+15.59 |
+31.73 |
-30.42/+14.25 |
| IQD |
CI International Quality Dividend Growth Index ETF |
36.12 |
2.66% |
2025-09-23Q |
- |
0.92 |
0.12 |
0.81 |
0.18 |
+0.44 |
+1.32 |
+2.91 |
+3.53 |
+4.12 |
+5.28 |
-21.71/+1.36 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
66.74 |
0.66% |
2025-09-29Q |
- |
28.62 |
5.94 |
0.79 |
0.17 |
-0.88 |
-0.33 |
+1.27 |
+4.72 |
+16.74 |
+9.55 |
-26.75/+2.70 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.84 |
21.69% |
2025-11-28M |
- |
49.91 |
43.16 |
1.12 |
0.17 |
-5.05 |
-11.38 |
-7.86 |
-5.13 |
+14.84 |
-2.03 |
-45.02/+25.34 |
| BIGY |
Evolve US Equity UltraYield ETF |
23.99 |
33.87% |
2025-12-15SM |
- |
39.72 |
9.19 |
-3.58 |
0.17 |
-1.24 |
-0.17 |
-6.00 |
-6.29 |
0.0 |
0.0 |
-8.63/+14.01 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.59 |
22.46% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.40 |
0.17 |
+1.80 |
-2.34 |
+19.88 |
+25.85 |
+11.00 |
-3.91 |
-35.04/+18.56 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.40 |
3.81% |
2025-12-30 |
- |
15.41 |
0.84 |
0.92 |
0.17 |
+0.66 |
+0.83 |
+2.65 |
+2.39 |
+8.54 |
+10.46 |
-19.14/+0.37 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.38 |
|
|
- |
21.51 |
0.61 |
0.53 |
0.17 |
-2.13 |
-3.94 |
-2.05 |
+3.68 |
+17.08 |
+19.59 |
-26.69/+5.43 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
27.02 |
23.53% |
2025-11-28M |
- |
396.93 |
65.01 |
-0.69 |
0.17 |
+0.78 |
+2.12 |
-0.48 |
+4.12 |
+22.60 |
0.0 |
-59.99/+15.47 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
31.31 |
|
|
- |
- |
- |
2.10 |
0.17 |
-1.32 |
+2.29 |
+3.71 |
+5.35 |
+25.49 |
+15.19 |
-46.53/+3.70 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.00 |
1.77% |
2025-12-30 |
- |
32.15 |
0.54 |
0.65 |
0.17 |
-0.35 |
-1.25 |
+0.50 |
+3.09 |
+16.14 |
+20.72 |
-27.12/+2.35 |
| XEN |
iShares Jantzi Social Index ETF |
48.06 |
1.84% |
2025-09-24Q |
- |
17.93 |
2.06 |
1.03 |
0.16 |
+0.44 |
+3.58 |
+4.96 |
+7.13 |
+19.29 |
+27.21 |
-30.92/+0.42 |
| CYBR |
Evolve Cyber Security Index Fund |
54.01 |
0.22% |
2025-11-28M |
- |
37.39 |
4.9 |
0.56 |
0.16 |
-1.80 |
-2.89 |
-9.14 |
-6.54 |
-5.26 |
+4.57 |
-18.39/+16.52 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.34 |
2.41% |
2025-12-31 |
- |
22.05 |
2.8 |
0.73 |
0.16 |
-0.29 |
-0.29 |
-0.17 |
+1.82 |
+9.13 |
+8.51 |
-15.86/+1.61 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.84 |
3.23% |
2025-11-21M |
- |
- |
- |
0.10 |
0.16 |
+0.05 |
-0.84 |
-1.10 |
-0.79 |
-0.05 |
+0.16 |
-4.21/+1.22 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.96 |
3.92% |
2025-12-31 |
- |
2.32 |
0.31 |
0.16 |
0.16 |
+0.19 |
+0.13 |
+0.32 |
0.0 |
+1.18 |
+1.64 |
-5.43/+0.32 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.05 |
3.10% |
2025-09-29Q |
- |
- |
- |
0.09 |
0.16 |
+0.14 |
-0.22 |
-0.35 |
-0.49 |
+0.29 |
+0.70 |
-3.79/+0.77 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.36 |
4.03% |
2025-12-30A |
- |
2.36 |
0.36 |
0.51 |
0.16 |
-0.04 |
+0.46 |
+0.80 |
+1.15 |
+6.63 |
+12.51 |
-14.80/+0.72 |
| HURA |
Global X Uranium Index ETF |
52.71 |
|
|
- |
66.33 |
4.34 |
1.22 |
0.16 |
-5.20 |
+1.72 |
-15.81 |
+7.81 |
+32.30 |
+38.60 |
-54.16/+36.62 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
22.93 |
12.56% |
2025-11-28M |
- |
11.76 |
1.46 |
1.21 |
0.16 |
+1.42 |
+5.23 |
+8.39 |
+9.98 |
+20.59 |
+14.14 |
-29.00/+0.17 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.27 |
3.04% |
2025-12-01M |
- |
- |
- |
0.30 |
0.15 |
0.0 |
-1.59 |
-2.11 |
-1.50 |
-0.18 |
-1.98 |
-2.34/+4.18 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.40 |
2.55% |
2025-12-30 |
- |
- |
- |
-0.00 |
0.15 |
+0.05 |
0.0 |
-0.04 |
0.0 |
+0.08 |
+0.28 |
-2.49/+1.92 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.83 |
10.81% |
2025-11-28M |
- |
19.85 |
2.1 |
0.94 |
0.15 |
+1.78 |
+2.34 |
+2.39 |
-1.15 |
+5.25 |
-4.46 |
-14.07/+10.83 |
| ETHH |
Purpose Ether ETF |
11.75 |
|
|
- |
- |
- |
3.32 |
0.15 |
+2.00 |
-2.16 |
-19.90 |
-34.54 |
+19.78 |
-24.73 |
-51.74/+59.49 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.24 |
12.68% |
2025-11-28M |
- |
25.08 |
3.73 |
0.53 |
0.15 |
-0.28 |
-1.93 |
+0.99 |
+5.01 |
+4.74 |
-7.20 |
-9.69/+13.87 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
36.62 |
1.61% |
2025-12-30 |
- |
27.89 |
0.38 |
0.39 |
0.15 |
+1.13 |
+1.55 |
+6.55 |
+9.44 |
+26.28 |
+28.85 |
-38.15/+0.00 |
| HUTS |
Hamilton Enhanced Utilities ETF |
13.83 |
6.55% |
2025-11-28M |
- |
13.81 |
1.7 |
0.96 |
0.15 |
-1.71 |
-4.55 |
-3.82 |
+0.66 |
+7.46 |
+9.50 |
-17.35/+5.13 |
| SOLQ.U |
3iQ Solana Staking ETF |
10.56 |
|
|
- |
- |
- |
2.17 |
0.15 |
0.0 |
-5.04 |
-26.72 |
-44.63 |
0.0 |
0.0 |
-7.20/+89.68 |
| XCG |
iShares Canadian Growth Index ETF |
65.81 |
0.53% |
2025-12-30 |
- |
31.41 |
2.66 |
0.99 |
0.15 |
+0.47 |
+3.34 |
+1.70 |
+4.48 |
+10.42 |
+14.15 |
-23.63/+0.97 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.29 |
2.75% |
2025-12-30 |
- |
20.05 |
3.1 |
0.56 |
0.15 |
-0.46 |
-1.49 |
-1.61 |
-0.38 |
+5.44 |
+2.11 |
-9.97/+4.37 |
| CHPS |
Global X Global Semiconductor Index ETF |
55.32 |
0.13% |
2024-12-31A |
- |
42.98 |
5.15 |
1.41 |
0.15 |
-3.92 |
-0.86 |
-1.36 |
+11.80 |
+38.23 |
+40.94 |
-50.81/+9.82 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
25.92 |
6.69% |
2025-11-28M |
- |
- |
- |
-0.05 |
0.15 |
-0.61 |
-2.41 |
-2.92 |
-1.71 |
+0.12 |
-5.98 |
-0.60/+8.99 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.98 |
2.46% |
2025-12-01M |
- |
5.8 |
1.88 |
0.29 |
0.15 |
-0.29 |
-0.52 |
-1.46 |
-0.90 |
+0.10 |
-1.78 |
-1.72/+2.91 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.80 |
5.10% |
2025-12-31M |
- |
17.21 |
2.78 |
0.35 |
0.15 |
-0.59 |
-1.17 |
+3.15 |
+6.98 |
+8.06 |
+1.03 |
-12.37/+6.10 |
| SHLD |
Global X Defence Tech Index ETF |
25.57 |
|
|
- |
44.1 |
4.96 |
1.78 |
0.15 |
+2.57 |
-1.80 |
-2.33 |
-1.88 |
+10.88 |
0.0 |
-19.79/+12.05 |
| HFN |
Hamilton Canadian Financials Index ETF |
20.35 |
2.88% |
2025-11-28M |
- |
11.19 |
1.32 |
0.85 |
0.14 |
+1.95 |
+4.90 |
+8.77 |
+9.59 |
+20.27 |
0.0 |
-28.99/+0.20 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.74 |
1.70% |
2025-11-26M |
- |
20.18 |
3.36 |
0.92 |
0.14 |
-0.12 |
+1.29 |
+1.57 |
+2.93 |
+9.58 |
+8.14 |
-21.46/+0.89 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.44 |
7.27% |
2025-12-31M |
- |
25.73 |
1.31 |
1.04 |
0.14 |
-0.08 |
-1.43 |
-1.82 |
-3.49 |
+0.57 |
+0.32 |
-13.10/+4.58 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.32 |
3.40% |
2025-12-31 |
- |
- |
- |
0.00 |
0.14 |
0.0 |
-0.34 |
-0.38 |
-0.28 |
-0.31 |
-0.20 |
-7.77/+0.50 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.64 |
9.68% |
2025-11-28M |
- |
24.18 |
3.72 |
0.74 |
0.14 |
-0.58 |
+0.43 |
+0.51 |
+0.98 |
+7.64 |
-0.12 |
-21.84/+2.61 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.09 |
4.15% |
2025-12-31 |
- |
26.28 |
1.91 |
1.11 |
0.14 |
+2.14 |
+0.30 |
-3.34 |
-2.15 |
+3.90 |
+5.69 |
-22.37/+6.08 |
| PID |
Purpose International Dividend Fund |
29.79 |
3.14% |
2025-12-29A |
- |
30.07 |
1.21 |
0.59 |
0.14 |
+1.71 |
+0.98 |
+3.01 |
+5.01 |
+13.57 |
+25.38 |
-24.76/+0.17 |
| XID |
iShares India Index ETF |
54.86 |
|
|
- |
17.1 |
0.49 |
0.24 |
0.14 |
-1.95 |
-3.86 |
-3.53 |
+0.24 |
+0.37 |
-5.41 |
-5.58/+5.64 |
| XQQU |
iShares NASDAQ 100 Index ETF |
82.57 |
0.17% |
2025-06-25 |
- |
29.59 |
7.07 |
0.59 |
0.14 |
-2.42 |
-1.08 |
-0.31 |
+3.86 |
+17.97 |
0.0 |
-31.94/+5.74 |
| DXB |
Dynamic Active Tactical Bond ETF |
17.85 |
4.30% |
2025-11-25M |
- |
- |
- |
0.29 |
0.14 |
0.0 |
-1.49 |
-1.87 |
-1.33 |
+0.28 |
+1.08 |
-4.07/+2.46 |
| FCIM |
Fidelity International Momentum ETF |
17.38 |
0.00% |
2024-12-27 |
- |
1.05 |
0.12 |
0.78 |
0.14 |
+2.24 |
+2.36 |
+5.98 |
+5.40 |
+15.64 |
+31.27 |
-30.96/+0.98 |
| MINN |
Middlefield Innovation Dividend ETF |
23.57 |
1.61% |
2025-12-31M |
- |
46.92 |
10.54 |
0.59 |
0.14 |
-3.64 |
-4.81 |
-7.17 |
-5.72 |
+7.23 |
-6.58 |
-23.46/+12.69 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
11.86 |
5.88% |
2025-12-31M |
- |
7.3 |
0.84 |
1.31 |
0.13 |
+1.89 |
+8.31 |
+12.63 |
+15.15 |
+38.07 |
+37.11 |
-40.98/+0.34 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.99 |
5.80% |
2025-11-26M |
- |
18.85 |
3.21 |
0.89 |
0.13 |
+0.24 |
+0.82 |
+1.21 |
+2.44 |
+6.39 |
+0.91 |
-16.63/+0.48 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.05 |
6.33% |
2025-11-28M |
- |
12.01 |
0 |
0.82 |
0.13 |
-0.14 |
+0.50 |
+4.29 |
+5.89 |
+12.41 |
+14.15 |
-21.36/+0.90 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.66 |
7.77% |
2025-11-28M |
- |
16.91 |
1.91 |
0.82 |
0.13 |
+0.37 |
+2.17 |
+2.75 |
+4.08 |
+9.11 |
+8.24 |
-18.96/+0.26 |
| TLF |
Brompton Tech Leaders Income ETF |
27.46 |
5.73% |
2025-12-31M |
- |
36.63 |
8.97 |
0.97 |
0.13 |
-2.35 |
+0.15 |
+0.29 |
+4.61 |
+11.72 |
+6.52 |
-31.97/+4.81 |
| CRQ |
iShares Canadian Fundamental Index ETF |
31.85 |
2.40% |
2025-12-30 |
- |
5.7 |
0.27 |
0.98 |
0.13 |
+0.76 |
+3.88 |
+6.84 |
0.0 |
0.0 |
0.0 |
-29.58/+0.16 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.44 |
9.80% |
2025-12-31 |
- |
27.23 |
6.49 |
0.80 |
0.13 |
-1.54 |
-1.22 |
-0.33 |
+2.62 |
+11.91 |
-1.61 |
-21.65/+4.48 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
34.07 |
4.48% |
2025-12-30 |
- |
- |
- |
0.61 |
0.12 |
-1.36 |
-3.54 |
-5.88 |
-3.46 |
+2.47 |
-6.99 |
-4.14/+12.03 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.57 |
9.59% |
2025-12-31M |
- |
21.16 |
3.18 |
0.77 |
0.12 |
-0.41 |
+0.55 |
+0.87 |
+1.60 |
+6.20 |
+3.33 |
-19.84/+1.30 |
| ZWEN |
BMO Covered Call Energy ETF |
28.26 |
9.31% |
2025-11-26M |
- |
17.93 |
2.12 |
0.55 |
0.12 |
-1.34 |
-3.15 |
+2.65 |
+0.57 |
+1.44 |
-2.50 |
-14.47/+9.31 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.02 |
8.68% |
2025-11-27M |
- |
21.95 |
2.66 |
0.89 |
0.12 |
-0.19 |
-0.38 |
-0.61 |
+0.48 |
+6.16 |
-5.02 |
-13.65/+6.09 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.05 |
4.51% |
2025-11-27M |
- |
15.98 |
1.62 |
0.35 |
0.12 |
-0.06 |
-1.47 |
-1.95 |
-1.35 |
+0.88 |
+1.26 |
-4.15/+3.30 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
14.18 |
10.55% |
2025-11-28M |
- |
12.21 |
1.12 |
1.49 |
0.12 |
+3.35 |
+9.50 |
+12.72 |
+3.20 |
+17.48 |
+1.50 |
-28.70/+2.26 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.54 |
7.41% |
2025-09-23Q |
- |
11.72 |
1.09 |
0.80 |
0.12 |
-0.54 |
-1.95 |
+5.52 |
+0.18 |
-0.18 |
-0.36 |
-18.23/+4.15 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.63 |
4.27% |
2025-11-28M |
- |
19.08 |
2.17 |
0.81 |
0.12 |
-1.36 |
-1.36 |
+1.93 |
-0.43 |
+6.31 |
+1.84 |
-13.93/+6.88 |
| HAL |
Global X Active Cdn Dividend ETF |
26.53 |
2.40% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.84 |
0.12 |
+0.57 |
+3.67 |
+7.76 |
+9.72 |
+17.55 |
+19.50 |
-31.17/+0.08 |
| HUBL |
Harvest US Bank Leaders Income ETF |
14.49 |
8.20% |
2025-11-28M |
- |
12.17 |
1.21 |
1.47 |
0.12 |
+2.77 |
+7.97 |
+11.46 |
+3.80 |
+18.77 |
+3.95 |
-29.47/+0.41 |
| NRGI |
Ninepoint Energy Income Fund |
19.35 |
4.54% |
2025-11-28M |
- |
0.27 |
0.01 |
0.85 |
0.11 |
-1.28 |
+3.81 |
+9.94 |
+7.68 |
+7.02 |
+4.54 |
-29.46/+3.00 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.45 |
14.17% |
2025-11-28M |
- |
19.53 |
2.32 |
0.32 |
0.11 |
-0.30 |
+2.05 |
+1.43 |
+5.45 |
0.0 |
0.0 |
-10.63/+2.68 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
71.51 |
2.23% |
2025-09-29Q |
- |
16.89 |
1.91 |
1.01 |
0.11 |
+0.56 |
+3.77 |
+4.98 |
+6.84 |
+17.11 |
+23.72 |
-27.41/+0.38 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.82 |
3.55% |
2025-12-30 |
- |
- |
- |
-0.14 |
0.11 |
-0.56 |
-2.08 |
-2.37 |
-1.40 |
+1.78 |
-1.56 |
-2.03/+5.44 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.84 |
5.36% |
2025-11-28M |
- |
- |
- |
0.04 |
0.11 |
+0.10 |
-0.20 |
-0.30 |
-0.70 |
+0.15 |
0.0 |
-2.03/+2.17 |
| CVD |
iShares Convertible Bond Index ETF |
18.48 |
4.76% |
2025-11-19M |
- |
- |
- |
0.25 |
0.11 |
+0.71 |
+2.38 |
+1.37 |
+1.71 |
+5.72 |
+10.66 |
-10.39/+0.43 |
| ZAAA |
BMO AAA CLO ETF |
30.06 |
2.66% |
2025-12-02M |
- |
- |
- |
-0.21 |
0.11 |
-0.56 |
-1.92 |
-1.73 |
-0.66 |
0.0 |
0.0 |
-4.00/+2.46 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.38 |
11.83% |
2025-11-28M |
- |
23.26 |
4.58 |
0.69 |
0.11 |
-0.12 |
-0.36 |
+4.10 |
+6.21 |
+6.48 |
-0.71 |
-11.26/+5.85 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
33.95 |
0.48% |
2025-12-31 |
- |
- |
- |
0.33 |
0.11 |
-0.18 |
+0.86 |
+1.28 |
+1.89 |
0.0 |
0.0 |
-14.97/+0.29 |
| BTCY |
Purpose Bitcoin Yield ETF |
7.12 |
14.11% |
2025-12-29 |
- |
- |
- |
2.06 |
0.11 |
+1.28 |
-5.44 |
-16.68 |
-24.50 |
-19.55 |
-23.03 |
-7.44/+40.87 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.95 |
5.99% |
2025-12-31M |
- |
26.67 |
3.05 |
0.86 |
0.11 |
-0.42 |
+0.71 |
+1.70 |
+1.87 |
+7.25 |
+7.79 |
-19.83/+1.46 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.83 |
9.21% |
2025-09-29M |
- |
- |
- |
0.08 |
0.11 |
-0.16 |
-0.66 |
-1.10 |
-0.79 |
-0.92 |
-2.84 |
-2.18/+3.11 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.03 |
2.75% |
2025-11-28M |
- |
- |
- |
-0.01 |
0.11 |
+0.02 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.81/+0.22 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.90 |
7.62% |
2025-11-24M |
- |
20.36 |
3.25 |
0.63 |
0.11 |
+0.55 |
+0.37 |
+1.96 |
+3.61 |
+3.42 |
-0.37 |
-13.35/+6.06 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
93.54 |
0.23% |
2025-12-30 |
- |
18.14 |
1.49 |
0.91 |
0.11 |
+2.99 |
-0.20 |
-0.38 |
+4.41 |
+18.08 |
+36.95 |
-36.80/+6.86 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.74 |
13.49% |
2025-11-28M |
- |
40.4 |
10.85 |
0.73 |
0.11 |
-2.12 |
+1.69 |
+0.95 |
+3.78 |
+15.58 |
+4.05 |
-33.81/+5.48 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
59.23 |
0.07% |
2025-06-30Q |
- |
36.59 |
7.45 |
0.41 |
0.1 |
-1.32 |
-2.53 |
-2.84 |
-1.58 |
+3.88 |
+9.48 |
-22.34/+7.09 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
40.17 |
0.29% |
2025-09-29Q |
- |
38.57 |
12.02 |
0.84 |
0.1 |
-2.76 |
+2.24 |
+2.19 |
+6.75 |
+25.30 |
+26.32 |
-44.83/+5.00 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
15.91 |
10.65% |
2025-11-28M |
- |
41.42 |
3.75 |
0.76 |
0.1 |
-0.13 |
-2.51 |
-6.47 |
-7.50 |
-4.04 |
-8.30 |
-7.29/+10.12 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
19.98 |
8.84% |
2025-11-28M |
- |
23.61 |
7.58 |
1.30 |
0.1 |
-4.22 |
+8.53 |
+18.36 |
+25.42 |
+73.74 |
0.0 |
-51.10/+9.76 |
| XCV |
iShares Canadian Value Index ETF |
51.12 |
2.89% |
2025-12-30 |
- |
11.48 |
1.56 |
1.00 |
0.1 |
+0.83 |
+3.69 |
+7.96 |
+8.93 |
+20.37 |
+30.74 |
-29.58/+0.00 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.01 |
8.92% |
2025-11-28M |
- |
- |
- |
0.18 |
0.1 |
-0.91 |
-3.10 |
-4.40 |
-3.06 |
-0.20 |
-8.32 |
-3.70/+10.92 |
| PRA |
Purpose Diversified Real Asset Fund |
32.52 |
2.58% |
2026-01-30 |
- |
19.02 |
1.37 |
0.74 |
0.1 |
0.0 |
+0.09 |
+0.90 |
+4.47 |
+10.54 |
+13.67 |
-19.28/+1.51 |
| TECH |
Evolve FANGMA Index ETF |
20.60 |
0.09% |
2025-12-30 |
- |
31.01 |
10.1 |
1.08 |
0.1 |
-2.55 |
-1.01 |
-0.34 |
+0.15 |
+12.88 |
+11.05 |
-33.50/+4.61 |
| ZSML |
BMO S&P US Small Cap Index ETF |
45.28 |
1.18% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.10 |
0.1 |
+1.26 |
+4.10 |
+3.32 |
+3.72 |
+18.08 |
-1.98 |
-25.32/+4.03 |
| ZRR |
BMO Real Return Bond Index ETF |
13.92 |
4.61% |
2025-11-26M |
- |
- |
- |
0.39 |
0.1 |
-0.22 |
-2.73 |
-3.73 |
-3.67 |
-1.69 |
-4.46 |
-0.50/+9.70 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
37.90 |
3.82% |
2025-11-19M |
- |
12.97 |
2.14 |
0.23 |
0.1 |
+0.34 |
-0.66 |
-1.07 |
-0.52 |
+1.42 |
+3.16 |
-5.02/+1.35 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.25 |
2.71% |
2025-12-30 |
- |
17.15 |
0.31 |
0.38 |
0.1 |
-0.05 |
-0.40 |
-0.51 |
-0.09 |
+3.21 |
+2.76 |
-14.45/+1.55 |
| ZLSU |
BMO Long Short US Equity ETF |
42.91 |
1.05% |
2025-09-29Q |
- |
20.53 |
4.44 |
0.14 |
0.1 |
-1.54 |
-3.20 |
-2.70 |
-2.76 |
+4.45 |
+3.92 |
-11.23/+5.45 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
20.63 |
13.49% |
2025-11-28M |
- |
73.13 |
18.9 |
0.36 |
0.1 |
-8.07 |
+2.28 |
-0.10 |
-2.46 |
+43.26 |
0.0 |
-59.67/+18.37 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
18.93 |
6.08% |
2025-11-28M |
- |
- |
- |
0.03 |
0.09 |
-0.21 |
-0.94 |
-1.41 |
-1.41 |
-1.56 |
-3.62 |
-0.82/+4.01 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.70 |
0.91% |
2025-09-29Q |
- |
0.07 |
0.01 |
0.58 |
0.09 |
-0.56 |
-0.91 |
+1.86 |
+5.01 |
+9.87 |
+5.74 |
-14.72/+5.18 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
31.64 |
2.88% |
2025-06-25S |
- |
35.13 |
1.35 |
0.25 |
0.09 |
-1.19 |
-3.30 |
-2.53 |
0.0 |
+5.64 |
+2.93 |
-13.27/+4.01 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.25 |
14.22% |
2025-11-28M |
- |
30.69 |
5.17 |
1.19 |
0.09 |
-1.78 |
-6.23 |
+3.39 |
-4.12 |
+3.84 |
-15.55 |
-23.09/+27.55 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.71 |
7.36% |
2025-12-01M |
- |
- |
1.01 |
0.45 |
0.09 |
+0.01 |
+0.88 |
+0.25 |
-0.77 |
+0.78 |
-0.83 |
-8.90/+1.32 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.16 |
17.02% |
2025-11-28M |
- |
36.69 |
10.6 |
0.92 |
0.09 |
-1.41 |
-9.34 |
-11.00 |
-9.93 |
-4.78 |
-13.69 |
-18.82/+21.42 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.22 |
23.14% |
2025-11-28M |
- |
32.27 |
9.73 |
2.70 |
0.09 |
-4.49 |
+1.19 |
-17.28 |
-21.69 |
-14.33 |
0.0 |
-14.97/+47.95 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.65 |
5.55% |
2025-11-25M |
- |
- |
- |
0.44 |
0.09 |
-0.25 |
-0.28 |
-0.96 |
-0.81 |
+0.87 |
-0.25 |
-7.18/+1.88 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
79.34 |
5.76% |
2025-12-01M |
- |
- |
- |
0.35 |
0.09 |
-0.34 |
-1.47 |
-2.05 |
-2.07 |
+2.08 |
+5.23 |
-10.37/+3.19 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
29.00 |
2.38% |
2025-12-30 |
- |
18.63 |
3.06 |
0.89 |
0.09 |
+0.73 |
+1.54 |
+2.24 |
+1.90 |
+6.23 |
+4.13 |
-15.76/+0.03 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
17.37 |
9.42% |
2025-11-28M |
- |
33.56 |
50.98 |
1.53 |
0.09 |
-1.03 |
+0.06 |
+8.36 |
+18.00 |
0.0 |
0.0 |
-30.92/+4.49 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.04 |
5.72% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
+0.05 |
-0.05 |
-0.08 |
+0.02 |
0.0 |
0.0 |
-2.63/+0.32 |
| ZPW |
BMO US Put Write ETF |
15.78 |
9.52% |
2025-11-26M |
- |
27.13 |
9.36 |
0.44 |
0.09 |
-0.44 |
-0.94 |
-1.16 |
+0.54 |
+3.95 |
-4.59 |
-10.33/+6.91 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
43.42 |
1.62% |
2025-09-29Q |
- |
14.75 |
2.22 |
0.45 |
0.09 |
-0.02 |
+1.54 |
+3.09 |
+4.38 |
+9.37 |
+15.29 |
-20.66/+0.32 |
| TXF.B |
CI Tech Giants Covered Call ETF |
30.58 |
9.27% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.70 |
0.09 |
-1.99 |
+0.36 |
+1.97 |
+7.83 |
+17.48 |
+6.37 |
-35.09/+3.66 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.72 |
9.17% |
2025-11-28M |
- |
18.26 |
1.98 |
0.94 |
0.09 |
+0.55 |
+3.13 |
+3.02 |
+4.52 |
+11.05 |
+10.58 |
-21.63/+0.25 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.28 |
4.93% |
2025-12-31M |
- |
14.34 |
1.57 |
0.47 |
0.08 |
-0.48 |
-0.39 |
-0.48 |
+0.10 |
+2.70 |
+5.33 |
-10.39/+1.17 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
37.78 |
1.23% |
2025-12-30 |
- |
12.86 |
2.35 |
0.86 |
0.08 |
+0.80 |
+4.16 |
+5.62 |
+7.24 |
+15.96 |
+16.89 |
-27.32/+-0.48 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.03 |
10.96% |
2025-11-28M |
- |
34.13 |
8.86 |
0.81 |
0.08 |
-2.07 |
+0.24 |
-1.90 |
+0.83 |
+8.06 |
-4.00 |
-32.41/+7.75 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
10.15 |
47.20% |
2025-11-28M |
- |
28.28 |
5.68 |
-1.93 |
0.08 |
-0.59 |
-12.42 |
-29.85 |
-28.42 |
-14.06 |
0.0 |
-25.02/+107.00 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
33.32 |
3.45% |
2025-11-28M |
- |
12.61 |
1.61 |
1.18 |
0.08 |
+1.55 |
+6.86 |
+10.19 |
+11.89 |
+31.34 |
+37.69 |
-35.92/+0.00 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.55 |
5.10% |
2025-11-26M |
- |
34.06 |
2.75 |
0.94 |
0.08 |
-1.02 |
-2.61 |
-4.72 |
-5.27 |
-2.09 |
-6.31 |
-7.97/+8.93 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.94 |
6.60% |
2025-11-24M |
- |
9 |
1.33 |
0.94 |
0.08 |
+3.38 |
+2.84 |
+6.61 |
+3.20 |
+8.45 |
+5.20 |
-17.57/+0.75 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.05 |
6.90% |
2025-11-28M |
- |
- |
- |
0.46 |
0.08 |
+0.05 |
-1.17 |
-0.66 |
+1.25 |
+6.85 |
+7.62 |
-16.48/+4.47 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.80 |
10.55% |
2025-11-28M |
52.4 |
21.59 |
1.43 |
0.84 |
0.08 |
-2.53 |
-2.47 |
-4.13 |
+0.77 |
+6.61 |
+4.02 |
-18.35/+7.15 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.31 |
8.56% |
2025-11-28M |
- |
- |
- |
0.29 |
0.08 |
-1.30 |
-4.35 |
-3.09 |
+0.80 |
+10.47 |
+3.95 |
-22.76/+5.77 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
19.84 |
16.00% |
2025-11-28M |
- |
79.67 |
4.33 |
-3.93 |
0.08 |
-3.50 |
-19.09 |
-14.96 |
+21.72 |
+58.97 |
0.0 |
-56.80/+33.06 |
| ETC |
Evolve Cryptocurrencies ETF |
17.88 |
0.06% |
2025-12-30 |
- |
- |
- |
2.31 |
0.08 |
+0.39 |
-6.29 |
-18.06 |
-27.44 |
-9.38 |
-17.41 |
-17.45/+46.87 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.22 |
12.17% |
2025-11-28M |
- |
23.53 |
4.65 |
0.72 |
0.08 |
-0.16 |
0.0 |
+3.71 |
+7.08 |
+5.67 |
-5.58 |
-12.04/+11.50 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.81 |
8.32% |
2025-09-29M |
- |
18.85 |
3.21 |
0.89 |
0.08 |
+0.65 |
+1.10 |
+2.31 |
0.0 |
0.0 |
0.0 |
-19.39/+0.16 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.45 |
2.97% |
2025-12-31M |
10.3 |
37.25 |
6.89 |
0.43 |
0.08 |
-2.25 |
-0.88 |
+2.99 |
+5.82 |
+9.35 |
-1.03 |
-21.86/+5.58 |
| BFIN |
Brompton North American Financials Dividend ETF |
27.29 |
5.48% |
2025-12-31M |
- |
13.47 |
1.51 |
1.23 |
0.08 |
+2.25 |
+5.49 |
+8.55 |
+5.53 |
+14.76 |
+8.38 |
-27.64/+0.29 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.47 |
12.02% |
2026-01-30 |
- |
15.26 |
2 |
0.65 |
0.08 |
-0.05 |
-0.47 |
+0.91 |
+1.39 |
+3.50 |
+0.32 |
-12.57/+4.01 |
| TCON |
TD Conservative ETF Portfolio |
16.61 |
2.88% |
2025-12-31 |
- |
12.73 |
0 |
0.47 |
0.08 |
+0.06 |
-0.36 |
-0.36 |
+1.03 |
+5.80 |
+6.13 |
-10.90/+1.57 |
| MCAD |
Premium Cash Management Fund |
100.10 |
2.81% |
2025-12-31 |
- |
2.61 |
0.64 |
-0.01 |
0.08 |
+0.02 |
-0.02 |
-0.07 |
-0.03 |
-0.03 |
-0.08 |
-2.82/+0.39 |
| ZBAL.T |
BMO Balanced ETF |
10.86 |
12.55% |
2025-12-31 |
- |
12.74 |
0.51 |
0.22 |
0.08 |
-0.28 |
-0.46 |
-0.37 |
0.0 |
0.0 |
0.0 |
-4.05/+190.98 |
| ZCON |
BMO Conservative ETF |
12.60 |
5.42% |
2025-12-31 |
- |
12.69 |
0.01 |
0.15 |
0.08 |
-0.16 |
-0.40 |
-0.16 |
+0.88 |
+6.39 |
+5.41 |
-3.49/+191.43 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.68 |
4.30% |
2025-11-28M |
- |
9.35 |
1.25 |
0.50 |
0.08 |
-0.19 |
+0.47 |
+1.91 |
+2.40 |
+7.88 |
+11.83 |
-17.14/+0.84 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.20 |
3.05% |
2024-12-30A |
- |
18.14 |
0.61 |
0.34 |
0.08 |
-0.98 |
-2.50 |
-0.98 |
+1.79 |
+12.12 |
+12.23 |
-20.86/+4.32 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.78 |
16.02% |
2025-11-28M |
- |
28.36 |
5.02 |
1.03 |
0.07 |
-0.63 |
+0.19 |
+0.13 |
+3.54 |
+13.53 |
+6.33 |
-30.61/+3.80 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.22 |
12.24% |
2025-09-29M |
- |
- |
- |
0.31 |
0.07 |
-0.19 |
-0.98 |
-2.36 |
-0.22 |
-1.03 |
-5.10 |
-3.09/+5.38 |
| RPS |
Purpose Canadian Preferred Share Fund |
25.00 |
4.59% |
2025-11-26M |
- |
15.31 |
1.29 |
0.49 |
0.07 |
+0.08 |
+0.81 |
+1.92 |
+1.96 |
+6.38 |
+9.65 |
-15.07/+0.04 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.84 |
9.81% |
2025-11-28M |
- |
17.34 |
1.75 |
0.74 |
0.07 |
-0.87 |
-2.91 |
-4.45 |
-2.47 |
-0.05 |
+4.08 |
-17.01/+5.76 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.86 |
9.27% |
2025-12-31M |
- |
20.9 |
1.44 |
0.50 |
0.07 |
+0.17 |
+0.06 |
-1.06 |
-1.83 |
+1.08 |
-3.22 |
-8.46/+4.23 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.44 |
6.71% |
2025-11-28M |
- |
22.7 |
4.24 |
1.08 |
0.07 |
+1.47 |
+2.05 |
+1.63 |
+2.47 |
+8.46 |
+0.69 |
-20.34/+1.77 |
| ETHY |
Purpose Ether Yield ETF |
2.84 |
17.30% |
2025-12-29 |
- |
- |
- |
2.91 |
0.07 |
+2.16 |
-3.07 |
-21.11 |
-35.01 |
+10.51 |
-37.38 |
-42.96/+66.90 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
41.56 |
|
|
- |
- |
- |
2.01 |
0.07 |
+1.17 |
+7.22 |
+8.57 |
+13.80 |
+36.58 |
+46.03 |
-46.80/+0.60 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
4.80 |
81.77% |
2025-11-28M |
- |
11.69 |
1.59 |
-2.24 |
0.07 |
-1.54 |
-15.73 |
-42.68 |
-49.79 |
-57.94 |
0.0 |
-10.32/+245.36 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
48.62 |
2.54% |
2025-12-30 |
- |
26.71 |
0.44 |
0.45 |
0.07 |
-1.94 |
-3.68 |
-0.04 |
+2.57 |
+13.57 |
+21.13 |
-26.98/+4.94 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
8.76 |
13.70% |
2025-11-28M |
- |
51.55 |
14.31 |
0.67 |
0.07 |
-1.57 |
-7.16 |
-8.52 |
-11.74 |
-13.83 |
0.0 |
-1.43/+35.81 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.92 |
3.72% |
2025-11-19M |
- |
18.4 |
0.03 |
0.20 |
0.07 |
-0.19 |
-0.31 |
-0.75 |
-0.80 |
+0.42 |
+0.99 |
-4.35/+1.09 |
| HAF |
Global X Active Global Fixed Income ETF |
6.92 |
5.00% |
2025-11-28M |
- |
- |
- |
0.29 |
0.07 |
0.0 |
-1.28 |
-1.70 |
-4.16 |
-2.81 |
-4.16 |
-2.74/+5.06 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
30.16 |
0.83% |
2025-12-30 |
- |
17.9 |
1.64 |
1.37 |
0.07 |
+1.96 |
+6.09 |
+5.12 |
+4.36 |
+15.78 |
-0.95 |
-27.06/+2.98 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.43 |
12.70% |
2025-11-28M |
- |
12.91 |
0.83 |
0.27 |
0.06 |
-1.41 |
+1.18 |
+0.92 |
-6.99 |
-9.92 |
-21.52 |
-4.86/+33.31 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
15.48 |
11.12% |
2025-11-28M |
- |
3.6 |
0.13 |
0.81 |
0.06 |
+1.71 |
+4.38 |
+9.40 |
+6.54 |
+13.57 |
+38.21 |
-31.14/+1.16 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
33.79 |
3.10% |
|
- |
5.81 |
0.42 |
1.32 |
0.06 |
-0.91 |
+2.46 |
+0.30 |
+6.09 |
+15.96 |
+6.53 |
-32.08/+5.47 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.48 |
6.89% |
2025-11-28M |
- |
- |
- |
0.19 |
0.06 |
-0.24 |
-0.36 |
+0.06 |
-0.90 |
-1.08 |
-3.12 |
-4.45/+3.64 |
| HFG |
Hamilton Global Financials ETF |
32.43 |
2.58% |
2025-12-31 |
- |
20.21 |
1.78 |
0.98 |
0.06 |
+1.31 |
+2.72 |
+5.19 |
+1.79 |
+9.93 |
+15.86 |
-23.71/+0.22 |
| COMM |
BMO Global Communications Index ETF |
45.52 |
1.05% |
2025-12-31 |
- |
22.59 |
2.97 |
0.70 |
0.06 |
-1.62 |
-2.17 |
-3.44 |
-2.98 |
+9.29 |
+8.69 |
-22.06/+5.95 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
9.66 |
22.94% |
2025-11-28M |
- |
- |
- |
-0.07 |
0.06 |
-6.12 |
-19.50 |
-26.65 |
-25.69 |
-28.60 |
0.0 |
-2.90/+54.35 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
41.04 |
2.25% |
2025-12-31 |
- |
15.77 |
1.69 |
1.02 |
0.06 |
+0.71 |
+4.35 |
+4.45 |
+7.58 |
+18.96 |
+26.08 |
-29.73/+0.32 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.92 |
8.34% |
2025-12-31M |
- |
25.35 |
4.48 |
0.68 |
0.06 |
-0.63 |
-1.98 |
+2.66 |
+6.67 |
+4.55 |
+0.51 |
-10.86/+4.80 |
| ZCLN |
BMO Clean Energy Index ETF |
17.66 |
1.48% |
2024-12-30A |
- |
41.26 |
1.83 |
0.93 |
0.06 |
-2.38 |
-4.28 |
-1.45 |
+11.98 |
+27.14 |
+33.33 |
-35.28/+12.91 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
9.31 |
2.05% |
2025-09-29Q |
- |
11.2 |
0.65 |
1.78 |
0.06 |
+20.91 |
+19.05 |
+2.76 |
+5.80 |
+38.96 |
-5.19 |
-38.02/+12.78 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.32 |
3.86% |
2025-12-29 |
- |
22.18 |
4.47 |
0.69 |
0.06 |
-2.03 |
-3.38 |
-4.18 |
-3.58 |
+6.33 |
-5.23 |
-16.65/+11.68 |
| TRVI |
Harvest Travel & Leisure Income ETF |
20.77 |
9.28% |
2025-11-28M |
- |
19.88 |
2.6 |
1.17 |
0.06 |
+3.44 |
+5.54 |
+5.54 |
-1.38 |
+9.37 |
-7.03 |
-24.80/+10.59 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.29 |
10.41% |
2025-11-28M |
- |
30.52 |
1.82 |
1.04 |
0.06 |
-1.31 |
-3.47 |
-6.04 |
-7.52 |
-8.95 |
-13.70 |
-1.32/+17.39 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.82 |
2.05% |
2025-12-30 |
- |
21.15 |
1.91 |
0.46 |
0.06 |
-0.37 |
+0.87 |
+0.56 |
+1.62 |
+6.92 |
+8.92 |
-12.95/+0.82 |
| CXF |
CI Canadian Convertible Bond ETF |
10.58 |
4.52% |
2025-12-30 |
- |
79.36 |
1.86 |
0.30 |
0.06 |
-1.21 |
-1.58 |
-1.12 |
-0.47 |
+4.86 |
+7.30 |
-10.85/+3.78 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
11.45 |
15.61% |
2025-11-28M |
- |
- |
- |
-0.28 |
0.06 |
+0.88 |
+4.95 |
+6.41 |
+11.06 |
0.0 |
0.0 |
-12.97/+0.96 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.05 |
9.22% |
2025-11-27M |
- |
34.43 |
7.96 |
0.70 |
0.06 |
-1.66 |
-1.50 |
-0.82 |
+2.31 |
+10.92 |
-0.04 |
-26.03/+4.12 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.71 |
3.47% |
2025-11-20M |
- |
3.59 |
0.39 |
0.25 |
0.06 |
-0.65 |
-1.11 |
-1.65 |
-0.93 |
+0.19 |
+0.56 |
-5.93/+2.71 |
| HGGG |
Harvest Global Gold Giants Index ETF |
88.79 |
|
|
- |
30.98 |
2.91 |
1.22 |
0.06 |
+5.70 |
+10.24 |
+9.23 |
+26.63 |
+65.93 |
+148.57 |
-62.38/+1.36 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.12 |
6.48% |
2025-10-31Q |
- |
21.59 |
1.43 |
0.40 |
0.06 |
0.0 |
+0.09 |
-1.16 |
-1.16 |
+0.36 |
+0.36 |
-10.76/+3.42 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
43.81 |
11.27% |
2025-12-29 |
- |
33.13 |
5.61 |
0.56 |
0.05 |
-1.20 |
-5.07 |
+4.21 |
-4.24 |
+1.32 |
-11.48 |
-26.73/+19.86 |
| XCHP |
iShares Semiconductor Index ETF |
71.56 |
0.55% |
2025-06-25S |
- |
9.41 |
0.33 |
0.98 |
0.05 |
-4.15 |
+1.50 |
+1.72 |
+16.40 |
+37.09 |
+30.35 |
-47.95/+6.27 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
38.25 |
3.41% |
2025-11-19M |
- |
6.4 |
1.12 |
0.07 |
0.05 |
-0.65 |
-1.62 |
-2.65 |
-0.83 |
+3.74 |
0.0 |
-5.59/+4.31 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.92 |
40.90% |
2025-11-28M |
- |
- |
- |
|
0.05 |
-3.69 |
+10.22 |
+6.78 |
0.0 |
0.0 |
0.0 |
-19.86/+8.27 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.40 |
7.18% |
2025-11-28M |
- |
17.24 |
2.19 |
0.88 |
0.05 |
+0.68 |
+1.28 |
+1.06 |
+1.52 |
+3.80 |
0.0 |
-12.36/+1.94 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.95 |
8.70% |
2025-11-26M |
- |
20.38 |
2.64 |
0.52 |
0.05 |
-0.32 |
+0.11 |
-0.89 |
-2.12 |
-0.26 |
-0.63 |
-11.39/+3.35 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.30 |
21.58% |
2025-12-15SM |
- |
20.75 |
1.87 |
-1.92 |
0.05 |
+0.64 |
+4.07 |
+0.52 |
0.0 |
0.0 |
0.0 |
-6.40/+5.18 |
| BGRT |
BMO Global REIT Active ETF Series |
15.73 |
3.74% |
2025-11-26M |
- |
29.9 |
2.02 |
0.88 |
0.05 |
-0.63 |
-2.05 |
-5.13 |
-4.95 |
-4.61 |
-8.81 |
-8.05/+8.96 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.07 |
9.74% |
2025-11-28M |
- |
16.98 |
1.42 |
0.90 |
0.05 |
-0.97 |
-1.44 |
+4.60 |
+0.16 |
+0.33 |
-2.23 |
-16.61/+8.79 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
18.92 |
6.33% |
2025-11-28M |
- |
- |
- |
0.14 |
0.05 |
0.0 |
-1.56 |
-2.57 |
-1.92 |
-2.07 |
-4.69 |
-2.15/+5.76 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.51 |
11.24% |
2025-11-28M |
- |
26.18 |
4.13 |
0.67 |
0.05 |
-0.47 |
-0.97 |
-0.63 |
+1.64 |
+9.86 |
+1.64 |
-21.27/+4.13 |
| CLML |
CI Global Climate Leaders Fund |
41.80 |
|
|
- |
30.94 |
5.04 |
1.01 |
0.05 |
-0.83 |
-0.17 |
-1.07 |
+7.36 |
+16.47 |
+22.72 |
-35.33/+3.49 |
| SOLL |
Purpose Solana ETF |
10.14 |
|
|
- |
- |
- |
2.31 |
0.05 |
-0.88 |
-5.67 |
-27.93 |
-45.89 |
-10.74 |
0.0 |
-6.31/+93.79 |
| ZPAY.F |
BMO Premium Yield ETF |
29.04 |
7.15% |
2025-12-31 |
- |
27.25 |
9.85 |
0.63 |
0.05 |
-0.07 |
+0.64 |
+0.66 |
+0.94 |
+2.98 |
-0.72 |
-13.22/+1.62 |
| HAD |
Global X Active Cdn Bond ETF |
9.01 |
3.45% |
2025-11-28M |
- |
- |
- |
0.30 |
0.05 |
-0.11 |
-1.64 |
-2.17 |
-1.53 |
-0.33 |
-1.31 |
-4.05/+4.00 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
10.73 |
36.02% |
2025-11-28M |
- |
- |
- |
|
0.05 |
-1.83 |
-5.71 |
-3.68 |
0.0 |
0.0 |
0.0 |
-12.21/+27.03 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
22.36 |
2.47% |
2025-12-29 |
- |
33.71 |
6.19 |
0.70 |
0.05 |
-0.75 |
-2.14 |
-2.95 |
-0.84 |
+11.02 |
-3.08 |
-21.09/+6.66 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.65 |
6.30% |
2025-11-21M |
- |
11.27 |
1.25 |
0.86 |
0.04 |
+0.13 |
+1.81 |
+3.14 |
+4.00 |
+9.59 |
+8.74 |
-19.15/+0.30 |
| TRVL |
Harvest Travel & Leisure Index ETF |
32.92 |
|
|
- |
19.75 |
2.56 |
1.35 |
0.04 |
+3.65 |
+4.97 |
+5.51 |
+0.77 |
+18.84 |
+4.44 |
-30.50/+0.58 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
49.37 |
1.21% |
2025-09-29Q |
- |
15.79 |
2.55 |
0.97 |
0.04 |
+1.50 |
+5.56 |
+4.93 |
+6.93 |
+14.26 |
+13.89 |
-30.42/+0.28 |
| PREF |
Quadravest Preferred Split Share ETF |
10.54 |
6.62% |
2025-11-28M |
- |
- |
- |
0.73 |
0.04 |
-0.47 |
-0.57 |
-0.85 |
-2.14 |
-0.66 |
+0.29 |
-12.71/+4.84 |
| BGIE |
Brompton Global Infrastructure ETF |
31.00 |
4.87% |
2025-12-31M |
- |
26.63 |
4.17 |
0.91 |
0.04 |
-1.46 |
-0.48 |
-2.45 |
-0.70 |
+6.82 |
+12.48 |
-25.54/+4.77 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.28 |
9.40% |
2025-11-28M |
- |
17.68 |
1.3 |
1.42 |
0.04 |
+2.56 |
+6.71 |
+6.17 |
+9.58 |
+14.96 |
+10.59 |
-25.51/+1.38 |
| ZUP |
BMO US Preferred Share Index ETF |
19.75 |
6.34% |
2025-11-26M |
- |
2.97 |
0 |
0.45 |
0.04 |
-0.55 |
-2.37 |
-3.56 |
-4.31 |
+2.60 |
-10.63 |
-5.41/+13.01 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.30 |
5.03% |
2025-11-26M |
- |
- |
- |
-0.09 |
0.04 |
-0.56 |
-1.58 |
-2.05 |
-0.83 |
+2.14 |
-2.19 |
-4.10/+4.48 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.05 |
4.12% |
2025-12-30 |
- |
18.4 |
0.03 |
0.26 |
0.04 |
+0.12 |
-0.41 |
-0.87 |
-0.70 |
+0.41 |
+0.59 |
-4.76/+1.41 |
| FTHI |
Fidelity Tactical High Income Fund |
11.59 |
2.77% |
2025-11-28M |
- |
21.85 |
0 |
0.70 |
0.04 |
-0.52 |
-1.19 |
-2.03 |
+0.96 |
+11.87 |
+4.89 |
-17.80/+5.18 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
101.00 |
0.21% |
2024-12-30A |
- |
1.11 |
0.04 |
1.81 |
0.04 |
-1.42 |
+5.23 |
+2.91 |
+21.63 |
+38.97 |
+43.26 |
-50.77/+10.24 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.85 |
6.04% |
2025-11-26M |
- |
- |
- |
0.16 |
0.04 |
-0.18 |
-0.41 |
-0.59 |
-0.88 |
-0.30 |
-0.18 |
-4.89/+1.84 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
16.26 |
10.55% |
2025-11-28M |
- |
3.6 |
0.13 |
0.85 |
0.04 |
+1.94 |
+3.50 |
+7.90 |
+5.38 |
+16.89 |
+48.90 |
-41.64/+1.60 |
| MMP.UN |
Precious Metals And Mining Trust |
3.47 |
3.50% |
2025-11-28M |
71.4 |
16.63 |
2.12 |
0.75 |
0.04 |
+2.66 |
+11.22 |
+9.46 |
+11.58 |
+47.66 |
+92.78 |
-51.59/+-0.86 |
| ZDY.U |
BMO US Dividend ETF |
37.46 |
2.21% |
2025-09-29M |
- |
20.74 |
2.73 |
0.93 |
0.04 |
+0.16 |
+1.44 |
+2.15 |
+2.91 |
+10.05 |
+10.76 |
-21.04/+0.56 |
| ZVC |
BMO MSCI Canada Value Index ETF |
37.48 |
2.23% |
2025-09-29Q |
- |
12.05 |
1.58 |
0.96 |
0.04 |
+0.21 |
+3.62 |
+7.27 |
+9.72 |
+19.74 |
+23.98 |
-29.99/+0.59 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
6.44 |
61.49% |
2025-11-28M |
- |
- |
- |
|
0.04 |
-1.98 |
-5.29 |
-46.15 |
0.0 |
0.0 |
0.0 |
-20.34/+145.81 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.70 |
4.46% |
2025-12-31 |
- |
10.9 |
0.93 |
0.51 |
0.04 |
-0.23 |
+0.23 |
+1.64 |
+1.17 |
+5.65 |
+11.05 |
-15.77/+0.69 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.57 |
3.63% |
2025-12-30 |
- |
11.29 |
1.45 |
0.11 |
0.04 |
+0.25 |
-0.45 |
-0.73 |
-0.38 |
+1.36 |
+3.53 |
-4.30/+0.88 |
| ZUCM |
BMO USD Cash Management ETF |
30.59 |
4.21% |
2025-11-26M |
- |
- |
- |
-0.13 |
0.04 |
-0.36 |
-1.89 |
-1.83 |
-0.58 |
+1.29 |
-2.64 |
-3.06/+6.96 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.77 |
8.41% |
2025-11-28M |
- |
23.09 |
4.6 |
0.92 |
0.04 |
-0.16 |
+2.32 |
+3.23 |
+3.91 |
+13.31 |
+10.04 |
-22.37/+0.55 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.94 |
1.88% |
2024-12-30A |
- |
28.71 |
2.45 |
0.57 |
0.04 |
+0.35 |
+0.60 |
+0.15 |
+0.53 |
+3.18 |
+4.45 |
-12.67/+11.42 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.29 |
10.87% |
2025-11-28M |
- |
34.54 |
9.1 |
1.01 |
0.04 |
-1.75 |
+1.04 |
-0.93 |
+0.66 |
+6.66 |
+1.48 |
-28.26/+5.64 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.88 |
4.77% |
2025-11-20M |
- |
- |
- |
0.02 |
0.04 |
+0.11 |
-0.16 |
-0.16 |
-0.05 |
+1.02 |
+2.28 |
-3.03/+1.96 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.29 |
3.01% |
2025-11-26M |
- |
21.9 |
1.11 |
0.57 |
0.04 |
-0.33 |
0.0 |
+0.46 |
+1.93 |
+8.59 |
+9.37 |
-15.11/+0.98 |
| HBGD |
Global X Big Data & Hardware Index ETF |
47.62 |
|
|
- |
30.17 |
2.61 |
2.11 |
0.04 |
-1.41 |
+0.63 |
-7.25 |
+14.42 |
+54.31 |
+42.96 |
-56.95/+15.71 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
11.23 |
31.03% |
2025-11-28M |
- |
- |
- |
|
0.04 |
-9.80 |
-6.65 |
-14.73 |
0.0 |
0.0 |
0.0 |
-13.62/+42.65 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.50 |
4.00% |
2025-11-28M |
90.0 |
17.33 |
2.17 |
1.13 |
0.04 |
+4.17 |
+13.35 |
+5.63 |
+20.64 |
+53.06 |
+90.68 |
-53.33/+2.00 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.39 |
3.56% |
2025-09-29Q |
- |
- |
- |
0.14 |
0.04 |
-0.27 |
-0.47 |
-0.27 |
-0.58 |
+0.34 |
+0.82 |
-4.90/+0.85 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.99 |
2.23% |
2025-12-31 |
- |
25.34 |
3.2 |
0.45 |
0.04 |
+0.54 |
-0.62 |
-1.84 |
-1.32 |
-2.87 |
+0.88 |
-6.79/+5.21 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.33 |
10.06% |
2025-11-26M |
- |
27.13 |
9.36 |
0.67 |
0.04 |
-0.14 |
+0.63 |
+0.21 |
+0.35 |
+0.99 |
-3.89 |
-13.07/+4.82 |
| ZGRO.T |
BMO Growth ETF |
12.96 |
12.20% |
2025-12-31 |
- |
19.18 |
0.01 |
-0.09 |
0.03 |
-0.31 |
-0.31 |
-0.08 |
+1.97 |
+10.36 |
+7.58 |
-5.25/+188.97 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.12 |
11.44% |
2025-11-28M |
- |
15.6 |
2.41 |
0.39 |
0.03 |
-0.99 |
-2.94 |
+1.77 |
+5.60 |
+4.37 |
-1.79 |
-15.22/+10.70 |
| EDGF |
Brompton European Dividend Growth ETF |
11.54 |
5.68% |
2025-12-31M |
- |
25.8 |
2.77 |
0.95 |
0.03 |
+0.79 |
-0.09 |
-1.20 |
-0.69 |
+2.76 |
+9.28 |
-18.28/+5.20 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.56 |
4.78% |
2025-12-30 |
- |
3.26 |
0.38 |
0.44 |
0.03 |
-0.34 |
-0.28 |
+1.33 |
+1.80 |
+5.78 |
+8.46 |
-14.38/+0.80 |
| ZPAY.U |
BMO Premium Yield ETF |
30.71 |
9.68% |
2025-09-29M |
- |
27.25 |
9.85 |
0.64 |
0.03 |
+0.16 |
+1.02 |
+1.19 |
+1.69 |
+3.71 |
+1.45 |
-14.13/+1.27 |
| XEXP |
iShares Exponential Technologies Index ETF |
62.66 |
0.47% |
2025-12-30 |
- |
39.44 |
3.91 |
0.89 |
0.03 |
+0.08 |
+0.82 |
+2.67 |
+8.77 |
+21.65 |
+19.17 |
-36.16/+1.17 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.69 |
6.09% |
2025-11-28M |
- |
23.09 |
4.6 |
0.65 |
0.03 |
-0.94 |
0.0 |
+1.20 |
+2.75 |
+14.32 |
+5.14 |
-18.44/+1.81 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
17.17 |
1.72% |
2025-12-31 |
- |
0 |
0 |
0.85 |
0.03 |
+0.70 |
+3.12 |
+5.66 |
+4.44 |
+8.40 |
+8.46 |
-20.67/+2.04 |
| SOLX.B |
CI Galaxy Solana ETF |
9.91 |
|
|
- |
- |
- |
2.08 |
0.03 |
-1.29 |
-7.30 |
-28.60 |
-45.76 |
0.0 |
0.0 |
-5.35/+92.73 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.73 |
3.08% |
2025-11-28M |
- |
- |
- |
0.08 |
0.03 |
+0.10 |
-0.41 |
-1.12 |
-0.31 |
+0.31 |
+1.04 |
-4.15/+1.44 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.37 |
3.04% |
2025-12-30 |
- |
19.9 |
29.33 |
0.18 |
0.03 |
+0.16 |
-0.08 |
-0.18 |
-0.12 |
+0.84 |
-0.10 |
-5.15/+1.28 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.49 |
7.57% |
2025-12-31M |
62.2 |
21.46 |
0.41 |
0.43 |
0.03 |
-0.15 |
-0.76 |
+0.15 |
+2.04 |
-2.99 |
-7.29 |
-4.83/+11.40 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
55.69 |
5.71% |
2025-12-29 |
- |
18.44 |
5.87 |
0.50 |
0.03 |
-3.58 |
+11.78 |
+23.54 |
+30.03 |
+75.96 |
+52.45 |
-55.27/+6.55 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
32.00 |
|
|
- |
3.83 |
0.26 |
0.69 |
0.03 |
+0.38 |
-0.74 |
+0.91 |
+3.29 |
+11.11 |
+24.18 |
-22.75/+1.53 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.58 |
4.82% |
2025-11-19M |
- |
- |
- |
0.61 |
0.03 |
-0.12 |
+0.18 |
+0.36 |
+0.91 |
+6.49 |
+7.52 |
-10.48/+0.84 |
| HHIH |
Harvest High Income Equity Shares ETF |
11.89 |
18.36% |
2025-11-28M |
- |
29.59 |
7.29 |
-0.72 |
0.03 |
-2.34 |
-3.41 |
-5.86 |
-2.30 |
0.0 |
0.0 |
-4.63/+10.51 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.36 |
2.94% |
2025-11-28M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.02 |
-0.04 |
-0.02 |
-0.02 |
-0.04 |
-0.08 |
-2.82/+0.30 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.32 |
18.50% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.36 |
0.03 |
+1.38 |
-2.37 |
+15.18 |
+19.31 |
+9.55 |
-2.73 |
-28.78/+13.66 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
24.13 |
10.61% |
2025-11-28M |
- |
- |
- |
0.44 |
0.03 |
-1.39 |
-3.86 |
-6.18 |
-4.47 |
-0.45 |
-10.30 |
-5.71/+14.13 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.86 |
5.84% |
2025-11-20M |
- |
10.79 |
1.06 |
0.16 |
0.03 |
+0.05 |
-0.05 |
+0.05 |
+0.16 |
+1.56 |
+1.45 |
-6.25/+1.22 |
| CUTL |
CI Utilities Giants Covered Call ETF |
22.61 |
5.90% |
2025-11-24M |
- |
19.52 |
0.82 |
0.69 |
0.03 |
0.0 |
-1.18 |
-3.58 |
+1.39 |
+2.91 |
0.0 |
-15.74/+4.73 |
| JAPN |
CI Japan Equity Index ETF |
64.10 |
1.91% |
2025-12-30 |
- |
0.09 |
0.01 |
0.39 |
0.03 |
+1.46 |
+4.11 |
+8.74 |
+10.14 |
+27.31 |
+31.65 |
-34.77/+-0.22 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.13 |
9.41% |
2025-11-28M |
- |
- |
- |
0.06 |
0.03 |
-0.13 |
-0.46 |
-1.11 |
-0.98 |
-1.08 |
-3.32 |
-4.13/+4.03 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
12.38 |
17.05% |
2025-11-28M |
- |
49.91 |
43.16 |
0.91 |
0.03 |
-3.73 |
-8.97 |
-6.42 |
-3.96 |
+12.96 |
+1.48 |
-37.32/+19.55 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
24.35 |
3.96% |
2025-11-28M |
- |
18.3 |
1.46 |
0.79 |
0.03 |
-1.02 |
-3.22 |
-3.60 |
+3.79 |
+5.27 |
+13.31 |
-17.51/+5.05 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.43 |
7.54% |
2025-12-30 |
- |
11.72 |
1.09 |
0.56 |
0.03 |
-0.93 |
-3.00 |
+4.65 |
+0.41 |
+1.64 |
-1.78 |
-17.31/+5.79 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
8.56 |
13.38% |
2025-12-29 |
- |
- |
- |
1.74 |
0.03 |
+0.35 |
-7.06 |
-18.09 |
-24.45 |
-16.97 |
-23.23 |
-8.41/+41.59 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
36.73 |
4.32% |
2025-11-26M |
- |
- |
- |
1.30 |
0.03 |
+1.38 |
+2.17 |
-1.08 |
+13.19 |
+20.19 |
0.0 |
-21.52/+4.27 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.18 |
17.27% |
2025-11-28M |
- |
- |
- |
0.44 |
0.03 |
-0.19 |
-1.46 |
-3.91 |
-2.83 |
-1.52 |
-7.48 |
-8.94/+10.62 |
| RAAA |
Corton Enhanced Income Fund |
25.06 |
3.85% |
2025-11-28M |
- |
- |
- |
0.06 |
0.02 |
+0.12 |
-0.08 |
0.0 |
+0.04 |
0.0 |
+150.35 |
-1.40/+0.76 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
8.97 |
20.26% |
2025-11-28M |
- |
- |
- |
0.40 |
0.02 |
-0.99 |
-2.39 |
-4.98 |
-4.47 |
-3.55 |
-13.42 |
-3.74/+19.12 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.33 |
10.70% |
2025-12-31M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
-0.21 |
-0.74 |
0.0 |
-1.27 |
0.0 |
-6.04 |
-10.61/+21.65 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.17 |
7.66% |
2025-11-28M |
- |
20.1 |
2.71 |
0.83 |
0.02 |
+0.18 |
+2.20 |
+1.72 |
+1.90 |
+6.51 |
+1.48 |
-18.18/+0.47 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.87 |
5.88% |
2025-11-21M |
- |
21.4 |
3.12 |
0.55 |
0.02 |
-0.13 |
-1.04 |
+0.57 |
+1.69 |
+10.97 |
+5.44 |
-15.50/+2.01 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.86 |
5.09% |
2025-11-28M |
- |
13.43 |
1.71 |
1.45 |
0.02 |
+0.51 |
+1.59 |
+2.27 |
0.0 |
+9.30 |
-6.76 |
-20.33/+7.80 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
10.01 |
2.32% |
2025-12-02M |
- |
- |
- |
0.15 |
0.02 |
+0.30 |
+2.67 |
+8.80 |
0.0 |
0.0 |
0.0 |
-14.16/+2.50 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.90 |
4.99% |
2026-01-30M |
- |
- |
- |
0.98 |
0.02 |
-4.55 |
-3.54 |
+7.28 |
0.0 |
0.0 |
0.0 |
-12.72/+6.42 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.45 |
4.46% |
2025-12-02M |
- |
- |
- |
3.33 |
0.02 |
-1.97 |
-4.35 |
-2.58 |
0.0 |
0.0 |
0.0 |
-2.69/+6.54 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.86 |
6.41% |
2025-11-26M |
- |
2.97 |
0 |
0.70 |
0.02 |
+0.06 |
-0.30 |
-1.92 |
-4.37 |
+1.02 |
-8.86 |
-3.26/+9.96 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
7.18 |
7.65% |
2025-12-02M |
- |
- |
- |
0.81 |
0.02 |
-4.01 |
-15.83 |
0.0 |
-25.44 |
0.0 |
0.0 |
-0.00/+31.93 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
12.11 |
3.17% |
2026-01-30M |
- |
- |
- |
0.54 |
0.02 |
+2.80 |
+10.09 |
+12.55 |
0.0 |
0.0 |
0.0 |
-22.01/+0.17 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
9.93 |
2.47% |
2026-01-30M |
- |
- |
- |
2.82 |
0.02 |
-3.31 |
+1.95 |
-3.69 |
0.0 |
0.0 |
0.0 |
-5.43/+6.34 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
12.48 |
3.32% |
2026-01-30M |
- |
- |
- |
0.20 |
0.02 |
+1.13 |
+5.58 |
+11.43 |
0.0 |
0.0 |
0.0 |
-22.58/+0.32 |
| HBLK |
Blockchain Technologies ETF |
23.48 |
|
|
- |
23.01 |
2.29 |
2.48 |
0.02 |
-2.25 |
+1.56 |
-21.02 |
+0.82 |
+39.76 |
+11.60 |
-48.85/+40.46 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
11.82 |
3.21% |
2025-12-02M |
- |
- |
- |
0.45 |
0.02 |
+1.81 |
+11.51 |
+10.99 |
0.0 |
0.0 |
0.0 |
-18.33/+0.42 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
14.00 |
10.71% |
2025-11-28M |
54.2 |
11.45 |
1.52 |
0.78 |
0.02 |
+1.45 |
+2.19 |
+6.14 |
+12.00 |
+18.04 |
+0.36 |
-27.50/+0.43 |
| ZWHC |
BMO Covered Call Health Care ETF |
28.14 |
6.83% |
2025-11-26M |
- |
22.23 |
3.62 |
0.47 |
0.02 |
-0.32 |
-0.67 |
+2.51 |
+5.55 |
+6.63 |
-4.25 |
-10.31/+10.91 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.61 |
4.06% |
2025-09-29Q |
- |
0 |
0 |
0.46 |
0.02 |
-0.87 |
-0.50 |
+0.17 |
+0.89 |
+1.23 |
+3.68 |
-13.61/+1.28 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
42.17 |
20.66% |
2025-12-29 |
- |
49.91 |
43.17 |
0.71 |
0.02 |
-3.41 |
-9.02 |
-6.39 |
-3.83 |
+15.53 |
+4.25 |
-47.28/+20.87 |
| CGMU |
MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF |
87.91 |
|
|
- |
- |
- |
23.06 |
0.02 |
+10.77 |
+28.99 |
+21.42 |
+69.61 |
+259.99 |
0.0 |
-78.22/+7.59 |
| BITI |
BetaPro Inverse Bitcoin ETF |
19.83 |
|
|
- |
- |
- |
-2.95 |
0.02 |
-1.54 |
+0.97 |
+12.35 |
+24.09 |
+12.80 |
-3.03 |
-25.11/+32.68 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
50.66 |
0.04% |
2025-12-30 |
- |
25.79 |
4.64 |
0.28 |
0.02 |
+1.46 |
-4.14 |
-3.23 |
-4.42 |
-1.04 |
-3.15 |
-11.23/+8.94 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.28 |
4.84% |
2025-12-29 |
- |
20.48 |
1.71 |
0.64 |
0.02 |
-0.87 |
-2.19 |
-2.47 |
+1.68 |
+3.84 |
+2.09 |
-17.00/+3.02 |
| RIFI |
Russell Investments Fixed Income Pool |
17.81 |
4.04% |
2025-11-20M |
- |
12.52 |
3.23 |
0.31 |
0.02 |
-1.49 |
-1.33 |
-1.44 |
-0.61 |
+1.77 |
+1.19 |
-4.00/+3.71 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
18.46 |
12.25% |
2025-11-28M |
- |
- |
- |
0.34 |
0.02 |
-1.18 |
-3.55 |
-6.39 |
-4.00 |
-0.11 |
-10.74 |
-6.91/+14.57 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.53 |
14.61% |
2025-09-29M |
- |
- |
- |
0.59 |
0.02 |
-1.41 |
-2.88 |
-4.10 |
-1.68 |
-1.35 |
-7.35 |
-4.01/+10.21 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
31.29 |
7.39% |
2025-09-29M |
- |
11.7 |
1.45 |
1.25 |
0.02 |
+3.76 |
+11.19 |
+12.47 |
+12.43 |
+23.58 |
+28.77 |
-32.89/+-0.64 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.49 |
34.39% |
2025-11-28M |
- |
39.63 |
8.35 |
|
0.02 |
-2.50 |
-2.65 |
-5.52 |
0.0 |
0.0 |
0.0 |
-5.68/+13.21 |
| HCLN |
Harvest Clean Energy ETF |
10.20 |
|
|
- |
18.77 |
0.39 |
1.03 |
0.02 |
-2.21 |
-1.92 |
-3.13 |
+13.08 |
+28.30 |
+29.61 |
-36.96/+9.80 |
| TECH.B |
Evolve FANGMA Index ETF |
24.65 |
0.08% |
2025-12-30 |
- |
31.01 |
10.1 |
0.84 |
0.02 |
-2.14 |
-1.91 |
-0.88 |
+1.02 |
+16.60 |
0.0 |
-39.15/+5.52 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.72 |
9.94% |
2025-12-31M |
- |
- |
- |
0.92 |
0.02 |
+2.31 |
+4.26 |
+8.20 |
+14.91 |
+27.51 |
0.0 |
-37.32/+-0.15 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
32.11 |
3.09% |
2025-11-21M |
- |
26.57 |
1.81 |
0.75 |
0.02 |
+0.53 |
+2.39 |
+4.39 |
+7.25 |
+10.38 |
+22.70 |
-23.22/+0.34 |
| FLX |
Purpose Global Flexible Credit Fund |
7.10 |
9.41% |
2025-11-26M |
- |
- |
1.66 |
0.31 |
0.02 |
0.0 |
-0.14 |
-0.56 |
-2.34 |
+1.28 |
-3.53 |
-9.75/+4.08 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
11.35 |
14.71% |
2025-11-28M |
- |
36.69 |
10.6 |
0.69 |
0.02 |
-0.79 |
-7.72 |
-8.91 |
-7.95 |
-3.73 |
-11.60 |
-13.57/+17.89 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
33.34 |
7.87% |
2025-11-26M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
-0.24 |
+2.49 |
+11.21 |
+19.93 |
+40.97 |
+2.55 |
-40.01/+3.18 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.44 |
5.53% |
2025-11-26M |
- |
17.52 |
2.13 |
0.65 |
0.02 |
+0.44 |
+1.26 |
+2.84 |
+4.12 |
+10.22 |
+5.67 |
-19.63/+0.05 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
36.26 |
6.37% |
2025-11-28M |
- |
26.14 |
3.11 |
4.50 |
0.02 |
+4.74 |
+9.91 |
+7.47 |
+23.08 |
+62.67 |
0.0 |
-50.47/+3.01 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.18 |
1.52% |
2025-12-31 |
- |
28.3 |
2.51 |
0.78 |
0.02 |
-0.40 |
+0.23 |
+1.82 |
+4.00 |
+13.97 |
+16.17 |
-26.18/+1.39 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
44.70 |
0.44% |
2025-09-29Q |
- |
79.01 |
3.87 |
0.76 |
0.02 |
-2.00 |
-4.93 |
-7.66 |
-8.55 |
+0.45 |
+24.17 |
-26.09/+10.63 |
| ETHY.B |
Purpose Ether Yield ETF |
3.73 |
16.24% |
2025-12-29 |
- |
- |
- |
2.63 |
0.02 |
+2.19 |
-4.48 |
-21.47 |
-34.68 |
+13.37 |
-37.31 |
-43.70/+66.22 |
| HLIT |
Global X Lithium Producers Index ETF |
20.40 |
1.62% |
2024-12-31A |
- |
69.66 |
1.03 |
1.82 |
0.02 |
+3.92 |
+5.59 |
+20.35 |
+40.11 |
+67.76 |
+32.04 |
-51.27/+3.53 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
32.60 |
3.58% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
-1.18 |
-1.87 |
-1.98 |
-1.54 |
+1.91 |
-1.45 |
-4.29/+6.07 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.02 |
12.74% |
2025-11-28M |
- |
30.69 |
5.17 |
0.86 |
0.02 |
-1.44 |
-5.58 |
+2.20 |
-3.56 |
+3.09 |
-12.79 |
-18.66/+21.51 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.63 |
22.66% |
2025-11-28M |
- |
- |
- |
-5.08 |
0.02 |
+0.26 |
+5.06 |
+0.43 |
0.0 |
0.0 |
0.0 |
-15.56/+22.53 |
| SHHI |
Ninepoint Shopify HighShares ETF |
11.10 |
29.01% |
2025-11-28M |
- |
- |
- |
-4.30 |
0.02 |
+2.68 |
+10.12 |
-0.27 |
+9.25 |
0.0 |
0.0 |
-16.22/+15.50 |
| LEAD |
Evolve Future Leadership Fund |
22.94 |
8.66% |
2025-11-28M |
- |
2.33 |
0.34 |
1.02 |
0.02 |
-1.04 |
-2.05 |
-3.90 |
-2.96 |
+1.68 |
-3.98 |
-26.44/+8.89 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
29.91 |
|
|
- |
24.06 |
3.95 |
0.72 |
0.02 |
-0.10 |
-1.06 |
+5.84 |
+10.86 |
+16.74 |
0.0 |
-16.72/+5.65 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.77 |
1.53% |
2025-09-29Q |
- |
25.66 |
4.47 |
0.36 |
0.02 |
-0.30 |
+1.44 |
+0.82 |
+5.67 |
+16.64 |
0.0 |
-19.52/+1.06 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.74 |
4.12% |
2025-12-31M |
- |
18.93 |
3.21 |
0.68 |
0.02 |
-0.16 |
+2.74 |
+1.69 |
+1.77 |
+4.61 |
+3.95 |
-13.04/+1.70 |
| CARS |
Evolve Automobile Innovation Index Fund |
27.13 |
0.86% |
2025-11-28M |
- |
24.45 |
1.68 |
1.63 |
0.02 |
-2.16 |
+0.15 |
-8.96 |
+11.05 |
+34.77 |
+28.88 |
-44.23/+17.58 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
22.44 |
9.41% |
2025-11-28M |
- |
- |
- |
0.91 |
0.02 |
+0.40 |
+2.65 |
+3.74 |
+5.01 |
+10.81 |
+9.46 |
-23.75/+0.13 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.17 |
2.05% |
2025-11-28M |
- |
24.48 |
4.24 |
0.35 |
0.02 |
-0.61 |
+0.31 |
+0.75 |
-0.86 |
+2.44 |
0.0 |
-10.45/+3.09 |
| DATA |
Evolve Cloud Computing Index Fund |
29.75 |
0.40% |
2025-11-28M |
- |
39.55 |
7.42 |
0.99 |
0.02 |
-1.39 |
-0.53 |
-2.87 |
-2.17 |
+4.42 |
+2.98 |
-29.55/+7.60 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
28.05 |
8.56% |
2025-11-28M |
- |
17.68 |
1.3 |
1.32 |
0.02 |
+2.67 |
+5.77 |
+6.41 |
+11.18 |
+19.97 |
+12.56 |
-27.13/+0.00 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.01 |
7.35% |
2025-09-29M |
- |
- |
- |
0.07 |
0.02 |
+0.30 |
-0.25 |
-0.05 |
0.0 |
0.0 |
0.0 |
-2.27/+0.65 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.65 |
0.00% |
2024-12-27 |
- |
4.62 |
0.2 |
0.91 |
0.02 |
+0.90 |
+4.06 |
+6.32 |
0.0 |
0.0 |
0.0 |
-30.22/+0.64 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.85 |
8.10% |
2025-11-28M |
- |
23.26 |
4.58 |
0.42 |
0.02 |
-1.12 |
-2.75 |
+1.49 |
+5.55 |
+7.01 |
-3.80 |
-12.85/+10.62 |
| MUSD.U |
US Premium Cash Management Fund |
100.02 |
0.03% |
2025-12-31A |
- |
- |
- |
-0.00 |
0.02 |
-0.09 |
-0.33 |
-0.31 |
-0.20 |
-0.18 |
-0.24 |
-4.07/+0.54 |
| MPY |
Mulvihill Premium Yield Fund |
10.27 |
7.43% |
2025-12-31M |
- |
18.29 |
2.29 |
0.74 |
0.01 |
-0.10 |
+2.50 |
+1.88 |
+2.60 |
+7.76 |
-1.44 |
-19.05/+1.46 |
| CYBR.B |
Evolve Cyber Security Index Fund |
65.50 |
0.18% |
2025-11-28M |
- |
37.39 |
4.9 |
0.26 |
0.01 |
-2.44 |
-6.47 |
-8.49 |
-5.59 |
-1.73 |
+4.55 |
-15.76/+15.39 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
18.83 |
10.49% |
2025-11-28M |
- |
- |
- |
-0.20 |
0.01 |
+0.32 |
-2.03 |
-3.78 |
-3.29 |
-1.62 |
0.0 |
-4.91/+7.97 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.85 |
11.98% |
2025-09-23Q |
- |
37.32 |
8.28 |
0.98 |
0.01 |
+0.16 |
+3.30 |
+5.16 |
+8.44 |
+17.24 |
+9.45 |
-36.33/+3.27 |
| JAVA |
JPMorgan US Value Active ETF |
26.80 |
0.86% |
2025-12-31 |
- |
19.52 |
2.5 |
1.07 |
0.01 |
-0.74 |
+0.60 |
+2.56 |
+3.32 |
+13.70 |
0.0 |
-17.35/+4.48 |
| CONY |
Harvest Coinbase High Income Shares ETF |
8.88 |
38.55% |
2025-11-28M |
- |
28.28 |
5.68 |
2.21 |
0.01 |
0.0 |
-9.76 |
-22.78 |
-22.72 |
-8.07 |
0.0 |
-23.54/+72.64 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
16.84 |
9.81% |
2025-11-28M |
- |
12.17 |
1.21 |
1.42 |
0.01 |
+11.16 |
+7.54 |
+4.79 |
+5.05 |
+20.80 |
+6.45 |
-30.29/+0.24 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.56 |
3.45% |
2025-11-26M |
- |
16.33 |
1.42 |
0.63 |
0.01 |
+0.28 |
+0.69 |
+1.25 |
+2.39 |
+8.49 |
+11.06 |
-17.19/+0.41 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.23 |
0.39% |
2024-12-31A |
- |
27.91 |
2.52 |
0.64 |
0.01 |
-2.20 |
-0.98 |
-0.82 |
+6.26 |
+22.89 |
+21.80 |
-37.15/+8.47 |
| CGHY |
CI High Yield Bond Private Pool |
10.40 |
5.44% |
2025-12-30 |
- |
6.61 |
0.41 |
0.37 |
0.01 |
+0.29 |
0.0 |
-0.67 |
-0.95 |
+1.36 |
+1.27 |
-8.39/+2.50 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
19.17 |
3.52% |
2025-11-28M |
- |
- |
- |
0.82 |
0.01 |
+0.84 |
+3.45 |
+3.57 |
+5.13 |
+12.63 |
0.0 |
-24.36/+-0.26 |
| ABHI |
Ninepoint Barrick HighShares ETF |
16.29 |
9.56% |
2025-11-28M |
- |
- |
- |
5.48 |
0.01 |
+4.42 |
+14.32 |
+27.37 |
+46.62 |
0.0 |
0.0 |
-40.58/+1.60 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.49 |
5.85% |
2025-09-29Q |
- |
13.69 |
1.6 |
1.13 |
0.01 |
+0.79 |
+0.52 |
+0.79 |
+1.77 |
+11.77 |
-2.13 |
-22.36/+-0.17 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.63 |
9.49% |
2025-11-28M |
- |
- |
- |
0.08 |
0.01 |
-0.11 |
-1.95 |
-2.46 |
0.0 |
0.0 |
0.0 |
-3.98/+7.62 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
38.45 |
3.35% |
2025-11-28M |
- |
11.46 |
1.37 |
1.62 |
0.01 |
+2.25 |
+9.23 |
+14.16 |
+16.94 |
+40.59 |
+43.74 |
-42.78/+0.08 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
9.98 |
1.63% |
2025-11-28M |
- |
26.27 |
1.42 |
0.15 |
0.01 |
-0.60 |
-1.09 |
-1.67 |
-1.29 |
0.0 |
0.0 |
-2.97/+1.60 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
32.95 |
1.75% |
2025-11-28M |
- |
- |
- |
0.91 |
0.01 |
-0.48 |
+0.21 |
+1.10 |
+4.50 |
+18.53 |
+16.31 |
-33.23/+1.46 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
27.78 |
6.44% |
2025-11-26M |
- |
24.4 |
4.62 |
0.85 |
0.01 |
-0.71 |
-0.93 |
-0.04 |
+2.02 |
+11.39 |
0.0 |
-20.19/+3.46 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.51 |
10.12% |
2025-11-28M |
- |
12.21 |
1.12 |
1.23 |
0.01 |
+0.43 |
+6.62 |
+4.99 |
+1.48 |
+17.23 |
-2.32 |
-28.72/+6.92 |
| SOLA |
Evolve Solana ETF |
9.71 |
|
|
- |
- |
- |
2.15 |
0.01 |
-1.52 |
-7.79 |
-29.33 |
-46.12 |
-9.84 |
0.0 |
-5.05/+94.54 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.83 |
10.03% |
2025-11-28M |
- |
20.95 |
0 |
0.56 |
0.01 |
+0.17 |
+0.72 |
+0.34 |
+0.21 |
+2.85 |
-2.26 |
-15.54/+3.94 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.05 |
6.90% |
2025-11-28M |
- |
- |
- |
0.59 |
0.01 |
+0.29 |
-1.45 |
-1.13 |
+1.30 |
+7.40 |
+7.73 |
-24.30/+2.19 |
| YMET |
META Yield Shares Purpose ETF |
19.66 |
14.34% |
2026-01-30 |
- |
- |
- |
1.99 |
0.01 |
-4.05 |
+3.75 |
-13.96 |
-19.82 |
-12.62 |
-10.11 |
-20.14/+32.86 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.20 |
9.44% |
2025-11-28M |
- |
- |
- |
-0.82 |
0.01 |
+0.49 |
+0.59 |
+0.20 |
0.0 |
0.0 |
0.0 |
-7.67/+1.47 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.04 |
3.65% |
2025-12-30 |
- |
4.21 |
3.04 |
0.30 |
0.01 |
+0.22 |
-0.88 |
-1.58 |
-0.99 |
+0.17 |
-1.26 |
-3.98/+1.77 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.58 |
16.03% |
2025-09-29M |
- |
15.6 |
2.41 |
0.63 |
0.01 |
-1.01 |
-2.34 |
+2.25 |
+4.87 |
0.0 |
0.0 |
-14.48/+6.95 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
39.08 |
1.24% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.32 |
0.01 |
-0.10 |
+0.51 |
+2.73 |
+3.25 |
+9.90 |
-3.53 |
-25.23/+3.66 |
| DXR |
Dynamic Active Retirement Income ETF |
24.48 |
4.28% |
2025-12-30 |
- |
16.29 |
1.54 |
0.69 |
0.01 |
-0.37 |
+0.82 |
+1.58 |
+2.56 |
+6.11 |
+5.70 |
-15.58/+0.57 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.97 |
2.75% |
2025-12-31 |
- |
36.86 |
10.49 |
0.76 |
0.01 |
-2.26 |
+0.98 |
-1.33 |
-0.82 |
+7.46 |
+3.69 |
-24.40/+4.94 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.99 |
12.03% |
2025-11-28M |
- |
- |
- |
0.17 |
0.01 |
-0.18 |
-0.72 |
-0.81 |
-1.26 |
-0.45 |
-2.05 |
-8.64/+2.73 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.51 |
6.49% |
2025-11-26M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
-1.79 |
-1.68 |
-0.11 |
+2.10 |
+9.64 |
+9.92 |
-20.05/+4.40 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.50 |
8.68% |
2025-11-28M |
- |
26.18 |
4.13 |
0.45 |
0.01 |
-0.22 |
-0.97 |
-0.62 |
+0.85 |
+5.39 |
+0.27 |
-13.68/+2.18 |
| FLVI |
Franklin International Low Volatility High Divide |
26.88 |
4.21% |
2025-12-30 |
- |
21.52 |
0.82 |
0.36 |
0.01 |
+0.07 |
-0.81 |
+3.23 |
+3.46 |
0.0 |
0.0 |
-23.75/+2.68 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.28 |
9.21% |
2025-11-25M |
- |
16.89 |
1.75 |
1.36 |
0.01 |
-0.16 |
+2.24 |
-0.11 |
+1.90 |
+11.46 |
-9.50 |
-22.62/+12.36 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
13.66 |
21.76% |
2025-11-28M |
- |
87.67 |
16.96 |
-3.65 |
0.01 |
+1.71 |
+9.46 |
-0.29 |
+9.54 |
0.0 |
0.0 |
-15.81/+14.64 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.29 |
15.66% |
2025-11-28M |
- |
- |
- |
0.35 |
0.01 |
-0.82 |
-2.28 |
-4.66 |
-3.77 |
-1.12 |
-8.34 |
-6.72/+11.44 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.61 |
7.34% |
2025-11-26M |
- |
- |
- |
0.56 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.25/+1.41 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
23.84 |
|
|
- |
16.15 |
3.03 |
-0.34 |
0.01 |
-3.13 |
-0.71 |
+2.05 |
+1.92 |
-0.25 |
+13.58 |
-17.45/+4.74 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.56 |
14.76% |
2025-11-28M |
- |
11.93 |
1.61 |
2.05 |
0.01 |
-2.35 |
-1.65 |
+4.65 |
+1.65 |
+0.31 |
0.0 |
-27.49/+5.54 |
| YAMD |
AMD Yield Shares Purpose ETF |
24.83 |
11.90% |
2026-01-30 |
- |
- |
- |
0.81 |
0.01 |
-3.98 |
-17.48 |
-11.26 |
+29.32 |
+67.09 |
+41.64 |
-62.10/+28.35 |
| SOLX.U |
CI Galaxy Solana ETF |
10.00 |
|
|
- |
- |
- |
2.27 |
0.01 |
-0.10 |
-6.10 |
-27.48 |
-45.41 |
0.0 |
0.0 |
-6.20/+90.10 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.83 |
0.00% |
2024-12-31A |
- |
26.16 |
4.05 |
0.84 |
0.01 |
-1.03 |
+0.32 |
+2.39 |
+6.22 |
0.0 |
+12.67 |
-31.40/+1.69 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.37 |
5.50% |
2025-12-29 |
- |
3715.78 |
68.58 |
0.55 |
0.01 |
-1.40 |
-3.01 |
-1.12 |
-1.55 |
-2.60 |
+0.66 |
-5.74/+16.11 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
36.53 |
3.22% |
2025-09-29Q |
- |
13.11 |
1.58 |
1.03 |
0.01 |
+0.94 |
+2.07 |
+5.43 |
+1.36 |
+4.76 |
+4.76 |
-15.33/+0.16 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
14.58 |
6.59% |
2025-09-29Q |
- |
0.43 |
0.02 |
0.79 |
0.01 |
-0.34 |
+5.65 |
+6.42 |
+8.40 |
+24.51 |
+26.23 |
-38.01/+0.89 |
| ZPW.U |
BMO US Put Write ETF |
15.31 |
13.49% |
2025-09-29M |
- |
27.13 |
9.36 |
0.68 |
0.01 |
-0.58 |
+0.59 |
+0.79 |
+0.99 |
+1.46 |
-2.48 |
-15.32/+3.14 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
8.92 |
18.32% |
2025-11-28M |
- |
- |
- |
0.41 |
0.01 |
-1.44 |
-4.14 |
-6.74 |
-4.80 |
-2.09 |
-15.93 |
-5.99/+21.52 |
| MNU.U |
Purpose USD Cash Management Fund |
100.18 |
5.04% |
2025-11-26M |
- |
- |
- |
0.00 |
0.01 |
+0.07 |
-0.04 |
-0.10 |
-0.04 |
-0.02 |
-0.08 |
-3.89/+0.25 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.44 |
7.28% |
2025-11-26M |
- |
- |
- |
1.25 |
0.01 |
+0.33 |
+1.76 |
+2.53 |
+3.88 |
0.0 |
0.0 |
-8.60/+0.09 |
| PYF.U |
Purpose Premium Yield Fund |
19.17 |
10.34% |
2025-11-26M |
- |
30.01 |
2.49 |
0.47 |
0.01 |
+0.89 |
+0.68 |
-0.26 |
-1.19 |
0.0 |
-5.10 |
-6.22/+6.05 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.66 |
9.29% |
2025-11-28M |
- |
26.18 |
4.13 |
0.52 |
0.01 |
-0.60 |
-0.78 |
-0.32 |
+0.28 |
+7.87 |
+2.12 |
-18.74/+2.45 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.16 |
3.91% |
2025-11-26M |
- |
27.46 |
2.45 |
0.72 |
0.01 |
-0.49 |
+0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.33/+5.76 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.07 |
7.93% |
2025-11-28M |
- |
20.41 |
0 |
0.44 |
0.01 |
-0.25 |
+0.25 |
+0.08 |
+0.04 |
+2.51 |
-1.31 |
-10.52/+1.66 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
16.41 |
14.10% |
2025-09-29M |
- |
12.21 |
1.12 |
1.44 |
0.01 |
+3.73 |
+8.10 |
+12.78 |
+4.12 |
+18.23 |
+0.37 |
-30.67/+0.00 |
| CHQQ |
Global X China Hang Seng TECH Index ETF |
16.99 |
|
|
- |
- |
- |
|
0.01 |
-2.13 |
-4.82 |
-8.61 |
0.0 |
0.0 |
0.0 |
-1.12/+19.66 |
| IBIT |
iShares Bitcoin ETF |
36.70 |
0.00% |
2025-12-30 |
- |
- |
- |
0.66 |
0.01 |
+0.47 |
-6.04 |
-16.78 |
-23.33 |
-13.30 |
0.0 |
-12.92/+42.04 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.46 |
|
2026-01-30M |
- |
- |
- |
0.92 |
0.01 |
-2.88 |
+3.77 |
+0.97 |
0.0 |
0.0 |
0.0 |
-7.09/+6.82 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.56 |
7.30% |
2025-12-29 |
- |
36.25 |
10.75 |
0.48 |
0.01 |
-0.74 |
-7.31 |
-7.82 |
-7.51 |
-1.96 |
-3.06 |
-25.51/+16.88 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.31 |
3.24% |
2025-09-29Q |
- |
40.83 |
1.47 |
0.03 |
0.01 |
+0.65 |
-0.08 |
+5.57 |
+8.75 |
+17.91 |
+26.78 |
-27.22/+2.11 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.25 |
|
|
- |
33.54 |
0.37 |
0.59 |
0.01 |
-1.04 |
-3.11 |
-2.68 |
+2.14 |
+9.08 |
+13.05 |
-21.44/+4.33 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.18 |
14.20% |
2025-09-29M |
- |
24.18 |
3.72 |
0.83 |
0.01 |
0.0 |
+0.15 |
+2.19 |
+2.43 |
+7.30 |
+3.23 |
-25.12/+2.48 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.59 |
4.48% |
2025-11-20M |
- |
1 |
- |
0.40 |
0.01 |
+0.06 |
-0.48 |
-0.66 |
+1.72 |
+2.92 |
-0.24 |
-7.64/+1.15 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
20.37 |
11.77% |
2025-12-31 |
- |
16.96 |
1.51 |
-0.39 |
0.01 |
-2.54 |
-6.69 |
-8.33 |
-9.39 |
-3.23 |
0.0 |
-8.19/+12.86 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
27.11 |
3.04% |
2025-12-30 |
- |
15.42 |
2 |
0.88 |
0.01 |
+0.89 |
+2.61 |
+4.43 |
+5.98 |
+12.21 |
+17.16 |
-21.69/+-0.22 |
| EQE |
Invesco S&P Europe 350 Equal Weight Index ETF |
27.01 |
2.33% |
2025-12-30 |
- |
18.52 |
0.71 |
0.82 |
0.01 |
-0.18 |
-0.15 |
-0.22 |
+2.62 |
+9.09 |
+23.56 |
-24.99/+1.81 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.09 |
4.22% |
2025-12-31 |
- |
- |
- |
-0.06 |
0.01 |
-0.30 |
-0.30 |
0.0 |
+0.10 |
0.0 |
0.0 |
-11.96/+0.89 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.72 |
7.91% |
2025-11-28M |
- |
34.54 |
9.1 |
0.72 |
0.01 |
-2.08 |
-1.33 |
-2.26 |
+0.58 |
+9.23 |
-1.47 |
-28.20/+5.12 |
| PIN |
Purpose Monthly Income Fund |
18.92 |
5.26% |
2025-11-26M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
-0.05 |
-0.11 |
-0.32 |
+1.45 |
+5.11 |
+5.76 |
-14.37/+0.63 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
14.72 |
18.30% |
2025-11-28M |
- |
82.55 |
6.53 |
-4.86 |
0.01 |
+0.41 |
+5.60 |
+1.94 |
+14.91 |
0.0 |
0.0 |
-22.89/+24.25 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
17.35 |
26.22% |
2026-01-08SM |
- |
- |
- |
0.02 |
0.01 |
+0.93 |
-6.32 |
-19.38 |
-28.13 |
-19.19 |
0.0 |
-8.04/+40.61 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
14.08 |
2.56% |
2025-12-31 |
- |
17.31 |
2.2 |
1.11 |
0.01 |
+1.26 |
+4.53 |
+3.07 |
+3.00 |
+7.32 |
0.0 |
-14.17/+-0.07 |
| RIRA |
Russell Investments Real Assets |
18.63 |
4.28% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
-1.38 |
-2.26 |
-1.84 |
+0.05 |
+4.84 |
+3.04 |
-15.35/+3.81 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.55 |
14.90% |
2025-11-28M |
- |
- |
- |
0.86 |
0.01 |
-5.04 |
-3.74 |
+7.22 |
+5.18 |
0.0 |
0.0 |
-10.71/+6.64 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
16.00 |
8.74% |
2025-09-23Q |
- |
30.27 |
3.73 |
0.85 |
0.01 |
+1.33 |
+11.65 |
+7.74 |
+17.39 |
+42.86 |
0.0 |
-57.94/+0.00 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
11.72 |
9.16% |
2025-11-28M |
- |
- |
- |
0.42 |
0.01 |
+1.21 |
+9.74 |
+11.20 |
0.0 |
0.0 |
0.0 |
-17.54/+0.09 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
43.49 |
0.27% |
2025-09-29Q |
- |
38.57 |
12.02 |
0.67 |
0.01 |
-2.90 |
+0.49 |
+1.14 |
+7.52 |
+26.42 |
0.0 |
-42.33/+5.22 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.67 |
12.45% |
2025-11-28M |
- |
- |
- |
3.22 |
0.01 |
-2.13 |
-3.11 |
-1.43 |
0.0 |
0.0 |
0.0 |
-2.28/+8.63 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.70% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.35 |
0.01 |
0.0 |
0.0 |
+0.65 |
+1.13 |
+13.12 |
-2.73 |
-22.79/+4.99 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
36.05 |
|
|
- |
40.58 |
11.46 |
1.35 |
0.01 |
-2.06 |
-1.64 |
-0.72 |
+6.00 |
+20.85 |
0.0 |
-35.92/+6.93 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.10 |
13.42% |
2025-11-28M |
- |
- |
- |
-0.42 |
0.01 |
+0.44 |
+1.45 |
-5.21 |
0.0 |
0.0 |
0.0 |
-5.11/+9.95 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
14.48 |
16.55% |
2025-09-29M |
- |
3.6 |
0.13 |
1.09 |
0.01 |
+2.33 |
+2.77 |
+9.70 |
+5.85 |
+15.19 |
+50.83 |
-43.08/+1.24 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
15.29 |
13.44% |
2025-11-28M |
- |
71.15 |
3.63 |
5.18 |
0.01 |
-0.65 |
-2.61 |
-7.11 |
+6.03 |
0.0 |
0.0 |
-17.85/+14.72 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.61 |
34.16% |
2025-11-28M |
- |
49.91 |
43.16 |
1.19 |
0.01 |
-4.29 |
-9.37 |
-6.45 |
-4.91 |
+12.61 |
+0.61 |
-46.17/+23.60 |
| AGCC |
Global X Silver Covered Call ETF |
24.26 |
6.53% |
2025-11-28M |
- |
- |
- |
|
0.01 |
+4.98 |
+17.65 |
+15.69 |
0.0 |
0.0 |
0.0 |
-21.68/+3.26 |
| TDHI |
Ninepoint TD Highshares ETF |
12.14 |
9.87% |
2025-11-28M |
- |
- |
- |
0.37 |
0.01 |
+3.32 |
+9.86 |
+12.72 |
0.0 |
0.0 |
0.0 |
-20.24/+0.16 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
29.12 |
|
|
- |
12.82 |
2.33 |
0.37 |
0.01 |
-1.25 |
-0.65 |
+4.00 |
+12.87 |
+25.46 |
+17.75 |
-33.41/+2.64 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.83 |
2.64% |
2025-11-28M |
- |
24.48 |
4.24 |
0.46 |
0.01 |
+0.83 |
+1.93 |
+2.06 |
+0.06 |
+2.13 |
0.0 |
-12.89/+4.04 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.78 |
12.20% |
2025-11-28M |
- |
- |
- |
2.53 |
0.01 |
-1.37 |
-2.00 |
+10.22 |
+2.57 |
0.0 |
0.0 |
-11.22/+4.08 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.75 |
15.91% |
2025-11-28M |
- |
15.47 |
1.51 |
-0.42 |
0.01 |
+0.47 |
+1.80 |
-5.70 |
-4.36 |
0.0 |
0.0 |
-4.19/+13.02 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
12.60 |
2.69% |
2025-05-30 |
- |
- |
- |
-2.22 |
0.01 |
-2.33 |
-8.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.76/+50.79 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.90 |
0.36% |
2025-06-30Q |
- |
6.8 |
0.19 |
1.53 |
0.01 |
+1.95 |
-1.79 |
-1.79 |
+21.87 |
+44.84 |
+25.45 |
-45.98/+5.07 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
26.04 |
0.68% |
2025-12-31 |
- |
26.96 |
4.33 |
0.65 |
0.01 |
-0.50 |
+0.74 |
+1.32 |
+3.25 |
+11.90 |
+5.08 |
-26.65/+1.42 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.22 |
29.57% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.43 |
0.01 |
+0.44 |
-2.85 |
+19.28 |
+23.26 |
+7.21 |
-2.02 |
-33.24/+16.05 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
28.77 |
|
|
- |
34.3 |
7.62 |
0.60 |
0.01 |
-3.13 |
-2.21 |
0.0 |
0.0 |
+22.22 |
0.0 |
-37.82/+7.47 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.53 |
7.64% |
2025-11-24M |
- |
20.36 |
3.25 |
0.38 |
0.01 |
+0.24 |
-0.48 |
+0.72 |
0.0 |
0.0 |
0.0 |
-15.54/+8.86 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
16.15 |
14.13% |
2026-01-30 |
- |
- |
- |
0.32 |
0.0 |
-5.89 |
-18.02 |
-23.10 |
-24.00 |
-28.09 |
0.0 |
-9.12/+50.84 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
32.64 |
2.68% |
2025-11-28M |
- |
16.91 |
1.91 |
1.27 |
0.0 |
-0.06 |
+4.72 |
+5.22 |
+8.22 |
+20.67 |
+27.70 |
-33.82/+0.06 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
10.30 |
15.06% |
2026-01-30 |
- |
- |
- |
0.42 |
0.0 |
+3.41 |
+5.75 |
-6.70 |
-5.16 |
-1.44 |
0.0 |
-28.06/+123.88 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
8.86 |
16.12% |
2025-11-28M |
- |
34 |
2.04 |
0.65 |
0.0 |
-5.24 |
-15.78 |
-21.94 |
-24.47 |
0.0 |
0.0 |
--0.23/+37.81 |
| CBUG |
CI Digital Security Index ETF |
32.43 |
0.20% |
2025-12-30 |
- |
23.81 |
3.9 |
0.66 |
0.0 |
-1.16 |
-2.67 |
+0.19 |
-0.64 |
+4.51 |
+11.98 |
-24.61/+5.77 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
15.47 |
10.51% |
2026-01-30 |
- |
- |
- |
0.95 |
0.0 |
-1.28 |
-5.61 |
-7.03 |
-10.53 |
-15.19 |
0.0 |
-1.10/+28.31 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
14.24 |
28.94% |
2026-01-30 |
- |
- |
- |
1.01 |
0.0 |
-0.35 |
-9.13 |
-25.56 |
-23.77 |
-7.59 |
0.0 |
-29.21/+89.33 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
29.08 |
14.39% |
2026-01-30 |
- |
- |
- |
-1.77 |
0.0 |
+1.18 |
+2.18 |
-0.58 |
+3.01 |
+24.43 |
0.0 |
-59.28/+16.33 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
20.89 |
8.45% |
2025-11-26M |
- |
- |
- |
1.76 |
0.0 |
-2.25 |
-0.95 |
-2.34 |
-0.90 |
+16.38 |
0.0 |
-37.77/+10.20 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.47 |
7.02% |
2025-12-30 |
- |
11.72 |
1.09 |
0.74 |
0.0 |
-1.32 |
+0.19 |
+6.19 |
0.0 |
0.0 |
0.0 |
-22.63/+1.43 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.76 |
13.33% |
2025-11-28M |
- |
20.07 |
1.95 |
3.32 |
0.0 |
-2.08 |
-4.00 |
-1.59 |
-6.07 |
0.0 |
0.0 |
-2.21/+10.29 |
| LEAD.B |
Evolve Future Leadership Fund |
25.00 |
7.95% |
2025-11-28M |
- |
2.33 |
0.34 |
0.81 |
0.0 |
-1.19 |
-5.34 |
-4.98 |
-3.85 |
+5.00 |
-4.10 |
-25.09/+9.68 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
29.75 |
7.55% |
2026-01-30 |
- |
- |
- |
2.48 |
0.0 |
-7.84 |
+5.80 |
+4.02 |
+1.12 |
+43.10 |
0.0 |
-62.79/+13.61 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.79 |
11.39% |
2025-09-29M |
- |
20.9 |
1.44 |
0.49 |
0.0 |
+0.62 |
+0.20 |
-0.81 |
+0.41 |
+2.41 |
-0.91 |
-9.49/+2.04 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.18 |
20.69% |
2025-11-28M |
- |
36.69 |
10.6 |
0.66 |
0.0 |
-0.45 |
-4.85 |
-6.52 |
-5.89 |
-3.37 |
-9.91 |
-21.88/+17.44 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
30.67 |
|
|
- |
16.88 |
2 |
1.18 |
0.0 |
+1.89 |
+2.99 |
+3.44 |
+3.20 |
+10.32 |
0.0 |
-18.85/+-0.20 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.20 |
25.73% |
2025-11-28M |
- |
49.91 |
43.16 |
0.95 |
0.0 |
-3.37 |
-8.96 |
-4.39 |
-3.25 |
+11.11 |
+4.36 |
-40.18/+18.03 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.39 |
7.33% |
2025-11-26M |
- |
- |
- |
0.57 |
0.0 |
0.0 |
+0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.98/+1.37 |
| LBIT |
Evolve Levered Bitcoin ETF |
20.00 |
|
|
- |
- |
- |
-0.97 |
0.0 |
+0.50 |
-8.26 |
-21.29 |
-26.79 |
-17.29 |
0.0 |
-12.25/+54.75 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.81% |
2025-09-29M |
- |
20.9 |
1.44 |
0.40 |
0.0 |
0.0 |
0.0 |
+0.34 |
+0.52 |
+2.78 |
+1.17 |
-8.19/+0.21 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.64 |
9.71% |
2025-11-28M |
- |
24.18 |
3.72 |
0.55 |
0.0 |
-0.47 |
-0.58 |
+1.67 |
+3.02 |
+10.74 |
-1.00 |
-23.90/+1.81 |
| BNC |
Purpose Canadian Financial Income Fund |
34.48 |
4.27% |
2026-01-30 |
- |
9.9 |
1.48 |
0.94 |
0.0 |
+1.83 |
+5.25 |
+7.75 |
+11.33 |
+20.94 |
+17.28 |
-28.28/+-0.09 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.59 |
14.71% |
2025-11-24M |
- |
20.36 |
3.25 |
0.59 |
0.0 |
0.0 |
+4.81 |
+3.01 |
0.0 |
0.0 |
0.0 |
-17.95/+1.98 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
22.37 |
10.82% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.45 |
0.0 |
+0.22 |
-0.40 |
+2.99 |
+4.97 |
+11.02 |
+5.62 |
-22.93/+0.40 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.42 |
13.52% |
2025-11-28M |
- |
- |
- |
0.74 |
0.0 |
-4.96 |
-2.96 |
+6.63 |
+3.63 |
0.0 |
0.0 |
-8.79/+7.08 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
13.06 |
17.71% |
2025-11-28M |
- |
30.69 |
5.17 |
0.93 |
0.0 |
+0.69 |
-4.95 |
+6.01 |
-2.25 |
+2.83 |
-9.68 |
-26.09/+13.48 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.22 |
14.49% |
2025-11-28M |
- |
32.28 |
6.18 |
-1.74 |
0.0 |
+0.41 |
+0.17 |
-0.17 |
0.0 |
0.0 |
0.0 |
-8.56/+2.26 |
| LEAD.U |
Evolve Future Leadership Fund |
23.45 |
14.80% |
2025-09-29M |
- |
2.33 |
0.34 |
1.07 |
0.0 |
0.0 |
-3.14 |
-5.06 |
-1.96 |
+2.40 |
-3.30 |
-25.48/+9.64 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
14.28 |
9.20% |
2025-11-28M |
- |
12.93 |
1.85 |
0.25 |
0.0 |
+1.28 |
+10.36 |
+10.70 |
+12.44 |
0.0 |
0.0 |
-15.97/+0.35 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
17.16 |
14.35% |
2025-11-28M |
- |
46.69 |
10.02 |
-3.19 |
0.0 |
+1.24 |
+2.33 |
+1.54 |
0.0 |
0.0 |
0.0 |
-8.59/+2.80 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
10.98 |
24.08% |
2025-11-28M |
- |
36.69 |
10.6 |
0.88 |
0.0 |
-0.09 |
-7.96 |
-9.56 |
-9.70 |
-6.31 |
-11.31 |
-27.01/+19.03 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.29 |
4.95% |
2025-12-31 |
- |
25.81 |
3.67 |
1.09 |
0.0 |
+0.71 |
-1.80 |
-3.23 |
-6.17 |
-0.09 |
0.0 |
-7.10/+6.58 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
23.55 |
5.85% |
2025-11-26M |
- |
- |
- |
0.54 |
0.0 |
+1.29 |
+6.27 |
+8.98 |
+12.09 |
0.0 |
0.0 |
-14.90/+0.00 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
14.69 |
10.60% |
2025-11-28M |
- |
8.3 |
1.38 |
0.38 |
0.0 |
+2.94 |
+9.67 |
+10.78 |
+16.59 |
0.0 |
0.0 |
-19.73/+0.20 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.47 |
8.33% |
2025-09-22M |
- |
21.4 |
3.12 |
0.75 |
0.0 |
0.0 |
+2.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.80/+1.58 |
| ETHY.U |
Purpose Ether Yield ETF |
2.82 |
27.01% |
2025-09-25M |
- |
- |
- |
2.92 |
0.0 |
+0.36 |
-5.05 |
-19.43 |
-35.17 |
-1.74 |
-34.72 |
-43.62/+61.35 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.27 |
19.92% |
2025-11-28M |
- |
30.69 |
5.17 |
1.19 |
0.0 |
+0.38 |
-3.07 |
+6.84 |
-2.35 |
+3.92 |
-12.75 |
-24.42/+19.74 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
21.85 |
1.78% |
2025-09-29Q |
- |
- |
- |
-0.46 |
0.0 |
-3.40 |
-0.68 |
+2.92 |
+11.54 |
0.0 |
0.0 |
-12.85/+5.86 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.58 |
3.21% |
2025-12-31 |
- |
39.1 |
1.17 |
0.27 |
0.0 |
0.0 |
-2.09 |
-1.95 |
-1.78 |
+2.62 |
+1.03 |
-19.20/+2.97 |
| CPCC |
Global X Copper Producer Equity Covered Call ETF |
20.52 |
|
|
- |
- |
- |
|
0.0 |
-0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.24/+2.29 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
20.45 |
14.68% |
2025-12-31 |
- |
8.28 |
1.44 |
-0.43 |
0.0 |
-2.76 |
-8.50 |
-11.36 |
-11.32 |
-4.35 |
0.0 |
-10.68/+18.39 |
| PYF.B |
Purpose Premium Yield Fund |
20.20 |
7.30% |
2025-11-26M |
- |
30.01 |
2.49 |
0.20 |
0.0 |
-0.88 |
-1.27 |
-2.65 |
0.0 |
-0.69 |
-4.49 |
-7.17/+8.96 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.90 |
10.59% |
2025-11-28M |
- |
16.98 |
1.42 |
0.95 |
0.0 |
-0.26 |
+2.63 |
+5.41 |
0.0 |
0.0 |
0.0 |
-22.51/+2.56 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.61 |
2.90% |
2025-12-31 |
- |
11.78 |
1.39 |
0.71 |
0.0 |
+0.63 |
+0.83 |
+4.28 |
+5.35 |
+9.96 |
+15.93 |
-20.11/+0.35 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.86 |
2.57% |
2025-12-30 |
- |
36.01 |
1.48 |
0.65 |
0.0 |
0.0 |
-4.24 |
+0.89 |
+2.56 |
+5.47 |
+11.43 |
-19.60/+5.83 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
18.37 |
11.38% |
2025-11-28M |
- |
- |
- |
0.21 |
0.0 |
0.0 |
-1.45 |
-0.16 |
-0.16 |
+0.77 |
-1.92 |
-6.48/+9.91 |
| CCLN |
CIBC Clean Energy Index ETF |
9.81 |
0.00% |
2024-12-31A |
- |
22.92 |
1.33 |
1.51 |
0.0 |
-1.01 |
+0.72 |
-7.10 |
+14.07 |
0.0 |
0.0 |
-38.12/+15.39 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.25 |
23.37% |
2025-11-26M |
- |
22.43 |
3.1 |
0.43 |
0.0 |
0.0 |
-2.28 |
-3.61 |
-4.56 |
-2.48 |
-19.72 |
-2.62/+24.57 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.59 |
25.84% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.31 |
0.0 |
0.0 |
0.0 |
+10.23 |
+13.22 |
+1.91 |
-5.61 |
-24.09/+13.14 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.41 |
12.45% |
2025-11-28M |
- |
10.63 |
1.39 |
2.42 |
0.0 |
-1.47 |
-2.97 |
+10.10 |
+1.13 |
0.0 |
0.0 |
-11.48/+5.37 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.45 |
7.42% |
2025-09-29Q |
- |
65.67 |
3.9 |
1.20 |
0.0 |
+0.25 |
+1.96 |
+0.04 |
+11.69 |
+20.56 |
+20.44 |
-34.67/+1.31 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.00 |
5.90% |
2025-11-24M |
- |
19.52 |
0.82 |
0.55 |
0.0 |
0.0 |
-2.52 |
-2.00 |
+2.39 |
+3.99 |
0.0 |
-12.72/+5.38 |
| SIXY |
Evolve Big Six Canadian Banks UltraYield Index ETF |
26.64 |
20.50% |
2025-12-15SM |
- |
- |
- |
|
0.0 |
+1.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.63/+0.23 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.22 |
3.62% |
2025-11-26M |
- |
- |
- |
0.33 |
0.0 |
+0.17 |
-1.54 |
-1.99 |
-1.54 |
0.0 |
0.0 |
-3.95/+12.37 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
20.21 |
19.62% |
2025-11-28M |
- |
40.4 |
10.85 |
|
0.0 |
-2.32 |
+1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.53/+3.91 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.40 |
4.66% |
2025-11-24M |
- |
238.67 |
3.77 |
0.15 |
0.0 |
0.0 |
-0.78 |
+1.24 |
+1.29 |
+1.18 |
+0.96 |
-8.42/+5.19 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
27.26 |
8.49% |
2025-09-29M |
- |
13.47 |
1.51 |
1.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+19.93 |
-3.50 |
-20.41/+11.48 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.86 |
10.73% |
2025-11-28M |
- |
- |
- |
0.19 |
0.0 |
0.0 |
-0.95 |
-2.28 |
+0.59 |
0.0 |
0.0 |
-8.21/+8.01 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.09 |
14.28% |
2025-09-29M |
- |
- |
- |
-0.05 |
0.0 |
-1.09 |
-1.60 |
-2.75 |
-2.90 |
0.0 |
0.0 |
-2.22/+6.23 |
| BSAN |
Santander CDR |
15.97 |
|
|
- |
- |
- |
1.02 |
0.0 |
+4.31 |
+1.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.43/+-1.06 |
| Energy |
| ENB |
Enbridge |
65.46 |
5.95% |
2026-02-17Q |
130.2 |
24.91 |
2.4 |
0.86 |
142.79 |
-1.68 |
-2.53 |
-0.79 |
-3.71 |
+3.30 |
+9.67 |
-13.67/+7.53 |
| CNQ |
Canadian Natural Resources |
45.44 |
5.15% |
2025-12-12Q |
63.3 |
14.67 |
2.39 |
1.06 |
94.66 |
-5.25 |
-3.44 |
+7.70 |
+5.16 |
-1.00 |
+1.47 |
-23.15/+8.27 |
| TRP |
TC Energy |
75.27 |
4.54% |
2025-12-31Q |
91.7 |
22.75 |
3.09 |
0.92 |
78.36 |
-0.33 |
-2.81 |
+4.40 |
+3.89 |
+11.76 |
+13.86 |
-17.40/+3.27 |
| SU |
Suncor Energy |
61.01 |
3.94% |
2025-12-03Q |
53.0 |
14.24 |
1.62 |
0.81 |
73.29 |
-0.29 |
-1.87 |
+12.90 |
+5.65 |
+9.59 |
+16.50 |
-28.55/+5.13 |
| IMO |
Imperial Oil |
126.51 |
2.27% |
2025-12-03Q |
36.6 |
16.22 |
2.66 |
1.00 |
62.94 |
-1.04 |
-8.91 |
+6.18 |
+0.41 |
+13.82 |
+31.78 |
-34.41/+11.59 |
| CCO |
Cameco |
125.97 |
0.18% |
2025-12-01A |
18.6 |
106.89 |
8.31 |
1.23 |
54.85 |
-0.20 |
+5.96 |
+3.84 |
+16.49 |
+39.15 |
+63.00 |
-60.51/+21.93 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.25 |
9.68% |
2026-02-17Q |
78.5 |
24.91 |
2.4 |
0.54 |
52.9 |
0.0 |
+1.10 |
-0.41 |
-1.54 |
+2.54 |
0.0 |
-9.03/+3.22 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.00 |
6.88% |
2026-02-17Q |
53.0 |
24.91 |
2.4 |
0.51 |
50.17 |
+0.88 |
-0.86 |
+1.23 |
+1.55 |
+7.68 |
0.0 |
-17.43/+3.43 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.67 |
6.74% |
2026-02-17Q |
51.1 |
24.91 |
2.4 |
0.65 |
49.45 |
-0.13 |
-0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.39/+2.07 |
| CVE |
Cenovus Energy |
24.83 |
3.28% |
2025-12-15Q |
56.2 |
14.34 |
1.56 |
0.71 |
44.48 |
-2.05 |
-2.24 |
+5.48 |
+6.20 |
+23.16 |
+14.37 |
-41.68/+6.16 |
| ENB.PR.I |
Enbridge Preferred Series I |
19.62 |
5.59% |
2026-02-17Q |
36.7 |
24.91 |
2.4 |
0.48 |
42.8 |
0.0 |
-8.96 |
-3.78 |
-2.49 |
-4.29 |
-6.12 |
-1.67/+11.88 |
| PPL |
Pembina Pipeline [TSX] |
54.06 |
5.27% |
2025-12-15Q |
112.1 |
18.89 |
1.84 |
0.73 |
31.41 |
-1.19 |
-0.52 |
+1.81 |
-0.50 |
+3.44 |
-1.01 |
-10.56/+9.51 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
38.44 |
5.44% |
2025-11-28Q |
- |
- |
4.75 |
0.99 |
25.29 |
-1.99 |
-5.16 |
-3.88 |
+9.73 |
+8.04 |
+13.39 |
-28.46/+18.96 |
| TOU |
Tourmaline Oil |
63.07 |
3.17% |
2025-12-15Q |
49.6 |
18.21 |
1.5 |
0.48 |
24.41 |
-3.71 |
+2.32 |
+6.74 |
+5.01 |
-5.34 |
-0.50 |
-12.16/+12.30 |
| BEPC |
Brookfield Renewable Corporation |
53.31 |
3.91% |
2025-11-28Q |
- |
- |
11 |
1.06 |
19.94 |
-2.95 |
-10.04 |
-4.79 |
+13.38 |
+21.52 |
+25.91 |
-36.69/+18.38 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
19.13 |
5.24% |
2025-12-31Q |
26.9 |
22.75 |
3.09 |
0.41 |
19.91 |
+0.68 |
+5.63 |
+9.25 |
+8.39 |
+19.56 |
+22.63 |
-27.23/+0.31 |
| ARX |
Arc Resources |
25.91 |
2.90% |
2025-09-29Q |
29.4 |
6.56 |
1.86 |
0.38 |
14.92 |
-3.18 |
+4.98 |
+4.18 |
+6.67 |
-15.46 |
+0.74 |
-12.66/+21.81 |
| WCP |
Whitecap Resources |
11.73 |
6.26% |
2025-11-28M |
49.9 |
9.92 |
1.29 |
0.92 |
14.24 |
-0.93 |
+6.54 |
+12.25 |
+11.40 |
+24.92 |
+19.82 |
-41.43/+2.47 |
| OVV |
Ovintiv Inc. |
55.48 |
3.04% |
2025-12-15Q |
74.5 |
45.05 |
1.01 |
1.22 |
14.05 |
-5.16 |
+1.02 |
+10.10 |
-4.36 |
-2.43 |
-3.81 |
-23.67/+20.17 |
| ALA |
Altagas |
41.79 |
3.04% |
2025-12-16Q |
48.5 |
16.4 |
1.49 |
0.45 |
12.52 |
-1.04 |
-3.86 |
-1.60 |
+0.07 |
+7.87 |
+27.29 |
-23.38/+6.17 |
| KEY |
Keyera |
44.96 |
4.82% |
2025-12-15Q |
94.2 |
33.2 |
3.61 |
0.84 |
10.31 |
-1.30 |
+3.88 |
+5.34 |
+0.13 |
+5.59 |
+3.55 |
-15.93/+4.80 |
| SCR |
Strathcona Resources Ltd. |
41.94 |
2.84% |
2025-12-22 |
- |
8.28 |
1.37 |
1.42 |
8.99 |
-3.70 |
+2.32 |
+16.79 |
+11.93 |
+33.14 |
+45.78 |
-45.76/+7.51 |
| NXE |
NexGen Energy Ltd. |
12.29 |
|
|
- |
- |
9.17 |
1.88 |
8.04 |
-5.46 |
+7.52 |
+3.98 |
+16.60 |
+36.56 |
+14.97 |
-54.52/+13.59 |
| SOBO |
South Bow Corporation |
37.56 |
7.42% |
2025-12-31Q |
209.4 |
22.46 |
2.98 |
0.91 |
7.82 |
-2.24 |
-2.31 |
+2.18 |
-2.57 |
+2.09 |
+9.09 |
-20.13/+8.41 |
| PSK |
PrairieSky Royalty |
27.52 |
3.79% |
2025-12-31Q |
112.1 |
29.73 |
2.51 |
0.99 |
6.4 |
-1.15 |
+3.11 |
+10.97 |
+11.92 |
+13.30 |
-5.07 |
-20.17/+5.49 |
| NPI.PR.A |
Northland Power Inc. Preferred Shares Series 1 |
24.20 |
5.96% |
2025-12-22Q |
- |
- |
1.21 |
0.34 |
6.33 |
+0.41 |
+6.33 |
+3.60 |
+3.42 |
+13.40 |
0.0 |
-29.21/+1.45 |
| PEY |
Peyto Exploration and Development |
22.98 |
5.76% |
2025-11-28M |
76.9 |
12.42 |
1.66 |
0.59 |
4.62 |
-0.78 |
+5.85 |
+20.76 |
+25.99 |
+11.45 |
+41.94 |
-36.60/+3.31 |
| NPI |
Northland Power |
17.24 |
4.16% |
2025-12-31M |
- |
- |
1.21 |
0.53 |
4.51 |
+0.06 |
-5.27 |
-30.62 |
-24.12 |
-21.03 |
-7.11 |
-7.42/+50.75 |
| TPZ |
Topaz Energy Corp. |
28.35 |
4.83% |
2025-12-15Q |
326.0 |
69.54 |
3.49 |
0.47 |
4.36 |
-1.94 |
+6.70 |
+15.81 |
+10.48 |
+7.10 |
+4.92 |
-25.93/+2.89 |
| GEI |
Gibson Energy |
26.01 |
6.64% |
2025-12-30Q |
178.1 |
27.72 |
4.81 |
0.63 |
4.26 |
+0.50 |
+9.06 |
+9.98 |
-0.84 |
+5.13 |
+5.39 |
-24.53/+5.23 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
18.40 |
5.03% |
2026-01-15Q |
- |
- |
17.17 |
0.53 |
3.85 |
0.0 |
+1.94 |
-1.08 |
+0.38 |
+12.20 |
0.0 |
-25.21/+5.87 |
| RGSI |
Rockpoint Gas Storage Inc. |
27.66 |
4.49% |
2025-12-15Q |
- |
- |
-10.29 |
|
3.68 |
+0.14 |
+5.25 |
+8.94 |
0.0 |
0.0 |
0.0 |
-11.79/+5.30 |
| ATH |
Athabasca Oil Sands |
7.11 |
|
|
- |
8.42 |
2.18 |
1.02 |
3.64 |
-8.96 |
-3.53 |
+12.68 |
+11.44 |
+16.94 |
+43.06 |
-43.04/+13.15 |
| POU |
Paramount Resources |
25.20 |
2.39% |
2025-12-15M |
6.3 |
2.69 |
1.34 |
1.03 |
3.61 |
-4.62 |
+5.79 |
+15.17 |
+22.75 |
+14.60 |
-17.38 |
-43.13/+30.26 |
| NVA |
NuVista Energy Ltd. |
18.31 |
|
|
- |
11.56 |
1.47 |
1.14 |
3.55 |
-2.45 |
+1.16 |
+15.30 |
+19.67 |
+18.59 |
+36.24 |
-42.98/+4.21 |
| TVK |
TerraVest Industries Inc. |
153.39 |
0.51% |
2025-12-31Q |
19.1 |
37.60 |
3.99 |
0.47 |
3.33 |
+21.96 |
+25.80 |
+13.20 |
+11.47 |
-8.57 |
+32.75 |
-34.60/+15.16 |
| BTE |
Baytex Energy |
4.19 |
2.15% |
2025-12-15Q |
16.1 |
15.36 |
0.79 |
1.03 |
3.22 |
-7.10 |
-5.42 |
+32.18 |
+26.97 |
+48.06 |
+17.37 |
-54.42/+10.98 |
| IPCO |
International Petroleum Corporation |
25.56 |
|
|
- |
67.93 |
2.32 |
1.23 |
2.87 |
-7.42 |
-4.52 |
+20.45 |
+6.54 |
+11.52 |
+59.25 |
-41.16/+13.03 |
| CEU |
CES Energy Solutions |
12.75 |
1.31% |
2025-12-31Q |
20.3 |
16.65 |
3.42 |
1.00 |
2.71 |
-1.54 |
+14.97 |
+47.57 |
+48.26 |
+84.25 |
+34.21 |
-56.16/+3.84 |
| EFX |
Enerflex Ltd. |
21.69 |
0.78% |
2025-11-17Q |
- |
14.01 |
1.63 |
2.04 |
2.64 |
+8.67 |
+16.24 |
+43.74 |
+48.16 |
+101.21 |
+60.67 |
-59.70/+1.06 |
| BLX |
Boralex |
24.83 |
2.67% |
2025-11-28Q |
- |
- |
1.64 |
0.02 |
2.55 |
+1.72 |
-6.72 |
-12.75 |
-8.34 |
-22.84 |
-14.35 |
-5.44/+34.11 |
| FRU |
Freehold Royalties |
15.26 |
7.10% |
2025-11-28M |
142.5 |
18.79 |
2.41 |
0.96 |
2.5 |
+0.13 |
+3.88 |
+12.62 |
+14.05 |
+17.38 |
+16.85 |
-31.00/+1.64 |
| HWX |
Headwater Exploration Inc. |
9.10 |
4.87% |
2025-12-31Q |
56.8 |
12.67 |
2.94 |
1.12 |
2.17 |
-4.11 |
+11.66 |
+30.75 |
+25.86 |
+29.45 |
+35.82 |
-47.80/+6.59 |
| BIR |
Birchcliff Energy Ltd. |
7.36 |
1.61% |
2025-12-15Q |
44.0 |
27.89 |
0.93 |
0.57 |
2.01 |
-7.88 |
+5.75 |
+24.96 |
+21.85 |
-0.67 |
+51.75 |
-38.52/+11.28 |
| VET |
Vermilion Energy |
11.86 |
4.29% |
2025-12-15Q |
- |
- |
0.71 |
0.97 |
1.82 |
-5.27 |
-5.50 |
+17.19 |
+15.93 |
+5.99 |
-11.62 |
-38.53/+27.40 |
| PXT |
Parex Resources Inc. |
18.01 |
8.90% |
2025-12-08Q |
91.6 |
11.24 |
0.65 |
0.66 |
1.73 |
-6.05 |
-2.60 |
+1.41 |
+5.94 |
+15.08 |
+30.98 |
-42.81/+9.99 |
| SDE |
Spartan Delta Corp. |
7.57 |
|
|
- |
37.05 |
2.44 |
0.76 |
1.52 |
-2.95 |
+7.53 |
+42.03 |
+49.02 |
+100.80 |
+144.98 |
-68.43/+4.62 |
| CJ |
Cardinal Energy Ltd. |
8.88 |
8.14% |
2025-12-31M |
150.7 |
18.71 |
1.62 |
1.52 |
1.43 |
-2.20 |
+0.57 |
+16.23 |
+18.40 |
+27.95 |
+39.40 |
-47.75/+6.53 |
| PD |
Precision Drilling Corporation |
94.39 |
|
|
- |
25.58 |
0.78 |
1.57 |
1.25 |
+0.15 |
+14.98 |
+24.39 |
+18.49 |
+36.24 |
+9.62 |
-45.57/+4.65 |
| TCW |
Trican Well Service |
5.87 |
3.67% |
2025-12-12Q |
39.2 |
10.6 |
1.41 |
0.81 |
1.25 |
-7.41 |
+5.96 |
+7.71 |
+2.44 |
+26.24 |
+20.04 |
-37.14/+8.86 |
| MER |
Meren |
1.82 |
11.46% |
2025-11-21Q |
- |
- |
0.98 |
0.56 |
1.23 |
-0.55 |
0.0 |
+7.06 |
+2.25 |
+2.82 |
-6.19 |
-12.64/+19.78 |
| PSI |
Pason Systems |
12.26 |
4.24% |
2025-12-17Q |
59.7 |
15.65 |
1.93 |
0.67 |
0.96 |
+0.25 |
+1.91 |
+7.83 |
+2.85 |
-5.69 |
-11.61 |
-14.93/+20.80 |
| SGY |
Surge Energy |
6.93 |
7.49% |
2025-11-28M |
81.1 |
18.26 |
0.95 |
1.08 |
0.69 |
-7.35 |
-2.94 |
+4.68 |
+1.46 |
+14.55 |
+32.00 |
-36.94/+13.28 |
| TOT |
Total Energy Services Inc. |
15.52 |
2.62% |
2025-12-31Q |
23.5 |
9.7 |
0.96 |
1.30 |
0.58 |
+4.72 |
+9.84 |
+17.84 |
+16.43 |
+41.22 |
+33.10 |
-45.88/+-0.26 |
| NOA |
North American Construction Group Ltd. |
18.90 |
2.52% |
2025-11-26Q |
37.5 |
15.38 |
1.2 |
1.13 |
0.56 |
-3.08 |
-3.32 |
-6.20 |
-0.26 |
-22.48 |
-36.26 |
-11.22/+67.54 |
| ESI |
Ensign Energy Services |
2.65 |
|
|
- |
- |
0.39 |
2.06 |
0.49 |
-6.69 |
+4.33 |
+12.77 |
+18.83 |
+9.05 |
-8.93 |
-34.72/+32.64 |
| MATR |
Mattr |
7.75 |
|
|
- |
13.53 |
0.63 |
0.17 |
0.47 |
+2.24 |
-1.27 |
-26.26 |
-33.19 |
-31.90 |
-41.60 |
-6.19/+78.84 |
| FEC |
Frontera Energy Corporation |
6.09 |
4.05% |
2026-01-05Q |
- |
- |
0.25 |
1.12 |
0.42 |
-4.25 |
+7.60 |
+17.34 |
+3.75 |
-8.01 |
-20.18 |
-24.96/+58.46 |
| TVE |
Tamarack Valley Energy Ltd. |
7.79 |
2.08% |
2025-11-28M |
33.8 |
16.23 |
0.21 |
1.33 |
0.39 |
-3.47 |
+11.76 |
+29.19 |
+36.43 |
+58.98 |
+77.45 |
-60.21/+6.80 |
| IPO |
InPlay Oil Corp. |
12.89 |
8.44% |
2025-12-15M |
- |
- |
0.96 |
1.32 |
0.36 |
-0.54 |
-0.23 |
+12.09 |
+3.70 |
+26.37 |
+671.86 |
-49.26/+6.52 |
| TAL |
PetroTal Corp. |
0.38 |
22.01% |
2025-08-29Q |
69.7 |
3.17 |
0.48 |
0.62 |
0.35 |
-5.00 |
-10.59 |
-38.71 |
-39.68 |
-44.93 |
-34.48 |
-1.32/+102.63 |
| PHX |
Phx Energy Services |
7.61 |
10.36% |
2025-09-29Q |
68.0 |
7.09 |
1.58 |
1.38 |
0.34 |
-2.69 |
+7.03 |
+2.98 |
+1.60 |
-10.47 |
-19.47 |
-12.75/+28.65 |
| PNE |
Pine Cliff Energy Ltd. |
0.89 |
1.67% |
2025-12-15M |
- |
- |
10.04 |
0.19 |
0.32 |
0.0 |
+7.23 |
+32.84 |
+43.55 |
+39.06 |
+3.49 |
-42.70/+10.11 |
| CFW |
Calfrac Well Services |
3.26 |
|
|
- |
14.17 |
0.42 |
0.55 |
0.28 |
-4.40 |
+4.49 |
+2.19 |
+3.82 |
-6.86 |
-17.68 |
-8.59/+27.91 |
| PRQ |
Petrus Resources Ltd. |
1.95 |
6.12% |
2025-12-15M |
1193.8 |
195.00 |
0.84 |
1.67 |
0.26 |
-3.47 |
+10.17 |
+21.88 |
+34.48 |
+40.29 |
+38.30 |
-40.00/+8.21 |
| PIF |
Polaris Renewable Energy |
11.72 |
7.24% |
2025-11-10Q |
- |
- |
0.73 |
0.53 |
0.25 |
-0.93 |
-4.72 |
-15.99 |
-12.54 |
-2.25 |
-9.01 |
-8.70/+21.16 |
| ALV |
Alvopetro Energy Ltd. |
6.13 |
9.00% |
2025-09-29Q |
67.2 |
8.32 |
1.64 |
-0.17 |
0.23 |
-2.31 |
+0.49 |
-4.96 |
-8.78 |
+0.33 |
+21.63 |
-26.59/+22.19 |
| HME |
Hemisphere Energy Corporation |
2.02 |
4.85% |
2025-12-09Q |
30.6 |
6.97 |
2.5 |
0.99 |
0.19 |
-5.16 |
-6.48 |
-2.42 |
+2.54 |
+3.59 |
+9.78 |
-18.81/+18.32 |
| ACX |
ACT Energy Technologies |
5.44 |
|
|
- |
8.19 |
0.76 |
1.89 |
0.18 |
-2.33 |
+7.09 |
+6.25 |
+16.49 |
+6.04 |
-15.92 |
-22.24/+28.31 |
| PSD |
Pulse Seismic |
3.08 |
2.23% |
2025-11-13Q |
17.6 |
6.97 |
9.24 |
0.40 |
0.16 |
-5.23 |
+10.39 |
-7.78 |
-12.00 |
+2.33 |
+36.28 |
-30.19/+45.78 |
| BNE |
Bonterra Energy |
4.15 |
|
|
- |
- |
0.29 |
1.59 |
0.15 |
-2.81 |
+13.39 |
+22.78 |
+19.94 |
+5.06 |
+21.35 |
-38.31/+6.75 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.10 |
|
|
- |
- |
0.53 |
-0.10 |
0.11 |
+3.45 |
-5.38 |
-11.15 |
-15.00 |
+21.43 |
+112.50 |
-21.57/+2331.37 |
| MCB |
Mccoy Corporation |
2.83 |
3.51% |
2025-12-31Q |
32.0 |
12 |
1.23 |
0.78 |
0.08 |
-5.67 |
-8.71 |
-14.76 |
-15.27 |
-31.81 |
+0.71 |
-22.26/+58.30 |
| ORC.B |
Orca Energy Group Inc. |
3.48 |
11.49% |
2025-12-31Q |
23.1 |
2.01 |
10.06 |
0.27 |
0.07 |
0.0 |
+8.75 |
+2.35 |
-2.25 |
+8.75 |
+20.83 |
-42.81/+36.49 |
| CNE |
Canacol Energy Ltd. |
1.53 |
|
|
- |
- |
0.1 |
1.21 |
0.05 |
0.0 |
-15.47 |
-32.00 |
-43.96 |
-42.26 |
-59.52 |
-13.07/+183.66 |
| SRR |
Source Rock Royalties Ltd. |
0.86 |
8.76% |
2025-11-28M |
251.2 |
28.33 |
1.55 |
0.08 |
0.04 |
0.0 |
+2.38 |
+1.18 |
+1.18 |
0.0 |
0.0 |
-6.21/+16.28 |
| HWO |
High Arctic Energy Services |
0.90 |
|
|
- |
0.43 |
0.5 |
0.71 |
0.01 |
0.0 |
0.0 |
+11.11 |
+12.50 |
+11.11 |
-21.74 |
-22.22/+35.56 |
| Finance |
| RY |
Royal Bank Of Canada |
228.29 |
2.85% |
2026-01-26Q |
45.1 |
17.23 |
2.57 |
1.02 |
319.65 |
+1.59 |
+11.11 |
+11.76 |
+14.36 |
+31.54 |
+28.75 |
-33.75/+0.78 |
| TD |
Toronto-Dominion Bank |
125.80 |
3.42% |
2026-01-09Q |
37.2 |
10.62 |
1.88 |
0.91 |
214.77 |
+2.95 |
+10.30 |
+13.27 |
+18.32 |
+30.73 |
+65.81 |
-41.39/+0.52 |
| BN |
Brookfield Corporation Class A |
62.87 |
0.53% |
2025-12-16Q |
63.8 |
93.34 |
2.46 |
1.87 |
141.16 |
-2.59 |
+1.81 |
+1.00 |
+0.54 |
+20.10 |
+12.86 |
-34.38/+8.79 |
| BMO |
Bank Of Montreal |
181.30 |
3.67% |
2026-01-30Q |
58.1 |
14.86 |
1.63 |
1.24 |
128.52 |
+1.72 |
+4.24 |
+3.57 |
+3.64 |
+24.78 |
+28.58 |
-33.09/+0.88 |
| BNS |
Bank Of Nova Scotia |
100.17 |
4.38% |
2026-01-06Q |
75.2 |
19.27 |
1.65 |
1.31 |
124.37 |
+0.92 |
+5.83 |
+12.15 |
+14.17 |
+35.77 |
+26.93 |
-37.54/+0.58 |
| BAM |
Brookfield Asset Management |
74.06 |
3.26% |
2025-11-28Q |
115.6 |
34.03 |
10.43 |
1.54 |
119.29 |
+0.52 |
+2.28 |
-2.45 |
-5.48 |
-0.19 |
-9.40 |
-20.12/+21.85 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
127.84 |
3.35% |
2025-12-29Q |
49.7 |
15.29 |
2.1 |
1.25 |
118.31 |
+1.34 |
+4.56 |
+13.62 |
+16.65 |
+38.04 |
+35.71 |
-40.42/+-0.11 |
| MFC |
Manulife Financial |
48.85 |
3.59% |
2025-11-26Q |
56.1 |
15.38 |
1.84 |
0.91 |
82.31 |
+0.04 |
+1.22 |
+10.17 |
+10.67 |
+15.38 |
+10.85 |
-24.40/+2.05 |
| NA |
National Bank Of Canada |
172.62 |
2.87% |
2025-12-29Q |
48.7 |
16.99 |
2.23 |
1.09 |
67.37 |
+1.09 |
+6.69 |
+14.33 |
+15.50 |
+27.47 |
+28.91 |
-38.21/+1.95 |
| GWO |
Great-West Lifeco |
66.80 |
3.69% |
2025-12-03Q |
57.0 |
14.9 |
2.1 |
0.70 |
61.7 |
+5.45 |
+6.79 |
+15.61 |
+21.79 |
+30.49 |
+42.83 |
-32.80/+-0.78 |
| FFH |
Fairfax Financial Holdings |
2449.71 |
0.89% |
2025-01-16A |
7.1 |
8.1 |
1.45 |
0.52 |
52.25 |
+5.53 |
+6.89 |
+5.26 |
+0.36 |
+4.00 |
+22.97 |
-25.01/+2.96 |
| IFC |
Intact Financial Corporation |
282.54 |
1.89% |
2025-12-17Q |
37.6 |
23.39 |
2.72 |
0.25 |
50.24 |
+3.12 |
+0.13 |
+9.25 |
+1.64 |
-8.71 |
+7.31 |
-11.42/+12.32 |
| POW |
Power Corporation Of Canada Sv |
73.12 |
3.36% |
2025-12-31Q |
57.3 |
15.26 |
3.22 |
0.96 |
46.58 |
+3.70 |
+4.94 |
+20.54 |
+23.62 |
+39.84 |
+57.69 |
-42.72/+0.11 |
| SLF |
Sun Life Financial |
83.16 |
4.48% |
2025-11-26Q |
70.6 |
20.28 |
1.76 |
0.83 |
46.35 |
+2.51 |
+0.06 |
-2.05 |
+1.34 |
-4.73 |
-2.86 |
-10.34/+9.56 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.83 |
6.74% |
2025-09-15Q |
166.3 |
93.34 |
2.46 |
0.62 |
28.81 |
+0.23 |
+1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.68/+1.25 |
| BNT |
Brookfield Wealth Solutions |
62.94 |
0.26% |
2025-12-16 |
- |
6.81 |
0.88 |
2.05 |
19.37 |
-2.63 |
+1.99 |
+1.11 |
+0.54 |
+20.02 |
+12.93 |
-34.33/+8.64 |
| PHYS |
Sprott Physical Gold Trust |
45.28 |
|
|
- |
24.9 |
1.31 |
0.09 |
18.27 |
+2.12 |
+3.57 |
+0.31 |
+16.58 |
+26.62 |
+55.82 |
-36.90/+3.22 |
| IAG |
iA Financial Corporation |
174.80 |
2.28% |
2025-11-21Q |
32.2 |
14.07 |
2.15 |
0.87 |
16.11 |
+5.29 |
+6.07 |
+12.02 |
+12.65 |
+22.87 |
+30.86 |
-34.09/+0.23 |
| IGM |
Igm Financial |
60.70 |
3.72% |
2025-12-30Q |
51.8 |
13.69 |
1.58 |
1.14 |
14.34 |
+4.73 |
+9.15 |
+14.61 |
+18.88 |
+40.93 |
+27.52 |
-35.93/+-0.03 |
| X |
TMX Group |
51.43 |
1.70% |
2025-11-14Q |
57.4 |
31.53 |
3.06 |
0.15 |
14.31 |
+0.31 |
-1.63 |
+2.88 |
-4.58 |
-8.13 |
+16.81 |
-17.42/+12.74 |
| DFY |
Definity Financial Corporation |
73.82 |
1.02% |
2025-12-12Q |
22.2 |
21.93 |
2.36 |
0.08 |
8.98 |
+5.07 |
+7.19 |
+12.58 |
+0.14 |
-5.13 |
+26.62 |
-27.85/+8.30 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.83 |
6.18% |
2025-10-24Q |
19.9 |
15.26 |
3.22 |
0.47 |
8.81 |
-0.50 |
-0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.43/+5.50 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
112.23 |
0.35% |
2026-01-09Q |
3.6 |
13.1 |
0.65 |
1.21 |
7.69 |
-0.83 |
+4.86 |
-3.30 |
-9.73 |
+5.85 |
-2.51 |
-22.80/+17.06 |
| HUT |
Hut 8 Corp. |
56.86 |
|
|
- |
- |
- |
4.61 |
6.22 |
-3.10 |
+10.04 |
-16.27 |
+26.58 |
+139.41 |
+46.09 |
-74.89/+41.36 |
| ELF |
E-L Financial Corporation Limited |
16.62 |
0.96% |
2025-12-31Q |
5.3 |
4.57 |
0.64 |
0.81 |
5.75 |
+0.42 |
-2.46 |
+2.91 |
+2.28 |
+3.55 |
+19.74 |
-29.17/+9.45 |
| BBUC |
Brookfield Business Corporation Class A |
49.37 |
0.70% |
2025-11-28Q |
- |
- |
-6.98 |
1.59 |
4.74 |
-1.26 |
+5.88 |
-1.50 |
+5.42 |
+28.74 |
+34.41 |
-37.89/+7.84 |
| EQB |
Equitable Group Inc. |
98.10 |
2.32% |
2025-12-15Q |
25.5 |
11.1 |
1.11 |
1.40 |
3.69 |
+1.44 |
+15.44 |
+9.58 |
+7.53 |
+7.25 |
-1.42 |
-14.44/+16.43 |
| SII |
Sprott |
129.12 |
1.74% |
2025-11-17Q |
84.2 |
46.94 |
6.85 |
1.24 |
3.33 |
+1.14 |
+4.36 |
+8.67 |
+33.71 |
+50.03 |
+107.22 |
-56.59/+2.84 |
| EIT.UN |
Canoe EIT Income Fund |
15.77 |
7.65% |
2025-12-22M |
33.7 |
4.41 |
0 |
0.76 |
2.5 |
+0.32 |
+1.28 |
+1.68 |
+2.34 |
+1.35 |
+1.22 |
-15.92/+-0.19 |
| BITF |
Bitfarms Ltd. |
3.80 |
|
|
- |
- |
2.83 |
4.67 |
2.27 |
-6.17 |
+5.56 |
-45.71 |
+22.58 |
+233.33 |
+37.68 |
-74.74/+143.95 |
| GSY |
goeasy Ltd. |
122.28 |
4.71% |
2025-12-24Q |
39.6 |
9.15 |
1.64 |
1.23 |
1.96 |
-0.81 |
-0.54 |
-23.29 |
-41.06 |
-19.99 |
-24.45 |
-3.89/+77.05 |
| LB |
Laurentian Bank |
39.96 |
4.70% |
2026-01-05Q |
66.2 |
13.06 |
0.68 |
1.38 |
1.78 |
+0.25 |
+20.54 |
+25.62 |
+23.60 |
+33.16 |
+31.92 |
-39.01/+0.13 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.29 |
2.32% |
2026-01-09Q |
24.0 |
8.86 |
1.19 |
1.05 |
1.65 |
+0.03 |
+0.43 |
+0.73 |
+0.48 |
+68.22 |
+60.79 |
-44.26/+0.34 |
| UNC |
United Corporations Limited |
14.32 |
0.84% |
2026-02-03Q |
1.1 |
0.87 |
0.65 |
0.50 |
1.61 |
+1.06 |
+0.85 |
+2.21 |
-0.35 |
+6.03 |
+7.83 |
-21.79/+4.19 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.39 |
4.38% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.41 |
1.47 |
+0.75 |
-1.93 |
+0.36 |
+1.56 |
0.0 |
0.0 |
-7.03/+3.98 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.29 |
4.36% |
2025-11-21Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.46 |
+0.44 |
-0.39 |
-0.04 |
+0.60 |
0.0 |
0.0 |
-5.87/+2.65 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.15 |
4.68% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.20 |
1.45 |
+0.12 |
-0.67 |
-0.40 |
-0.12 |
0.0 |
0.0 |
-4.73/+4.57 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.52 |
6.63% |
2025-11-28M |
- |
11.98 |
1.61 |
0.12 |
1.26 |
-0.09 |
+0.38 |
+0.29 |
-0.09 |
-0.38 |
+1.45 |
-5.89/+3.23 |
| SFC |
Sagicor Financial Company Ltd. |
8.98 |
4.22% |
2025-11-25Q |
34.4 |
6.56 |
0.81 |
0.04 |
1.22 |
+7.23 |
+14.33 |
+10.26 |
+4.24 |
+5.09 |
+41.34 |
-32.59/+0.28 |
| CF |
Canaccord Genuity |
11.23 |
3.02% |
2025-11-28Q |
- |
- |
1.67 |
1.64 |
1.15 |
-1.92 |
+0.36 |
-3.85 |
+7.46 |
+19.34 |
+4.27 |
-33.66/+10.95 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
15.75 |
3.18% |
2026-01-07Q |
31.2 |
9.37 |
0.85 |
1.26 |
1.01 |
+7.95 |
+14.88 |
+16.58 |
+17.80 |
+31.36 |
+45.43 |
-45.08/+-0.32 |
| HIVE |
Hive Blockchain Technologies Ltd. |
4.22 |
|
|
- |
26.22 |
1.2 |
4.22 |
1.0 |
-2.31 |
-8.26 |
-46.72 |
-19.62 |
+62.93 |
-22.71 |
-57.35/+159.72 |
| CGI |
Canadian General Investments Limited |
46.94 |
2.30% |
2025-11-28Q |
7.3 |
3.19 |
0 |
1.11 |
0.98 |
-0.02 |
+3.62 |
+2.15 |
+4.31 |
+22.88 |
+13.52 |
-35.24/+3.15 |
| PRL |
Propel Holdings Inc. |
24.51 |
3.31% |
2025-11-14Q |
35.3 |
11.55 |
2.74 |
1.55 |
0.96 |
-5.51 |
+12.79 |
-1.25 |
-22.92 |
-25.88 |
-33.52 |
-18.40/+76.91 |
| MKP |
Mcan Mortgage Corporation |
23.01 |
7.09% |
2025-12-15Q |
98.2 |
14.04 |
1.47 |
0.52 |
0.92 |
+1.86 |
+6.28 |
+9.78 |
+2.49 |
+20.28 |
+23.71 |
-27.42/+1.61 |
| AD.UN |
Alaris Equity Partners Income Trust |
20.26 |
6.67% |
2025-09-29Q |
43.2 |
5.54 |
0.81 |
1.35 |
0.92 |
+0.85 |
+4.38 |
+10.83 |
+5.74 |
+8.23 |
+5.47 |
-18.16/+2.07 |
| DFN |
Dividend 15 Split |
7.27 |
16.53% |
2025-11-28M |
36.9 |
11.98 |
1.61 |
1.32 |
0.87 |
+0.55 |
+1.25 |
+6.13 |
+9.49 |
+19.38 |
+15.40 |
-37.83/+0.96 |
| ECN |
ECN Capital Corp. |
3.03 |
1.31% |
2025-12-12Q |
- |
108.81 |
2.91 |
1.29 |
0.85 |
-0.66 |
+0.33 |
+7.07 |
-0.98 |
+15.65 |
+3.77 |
-21.45/+16.17 |
| DLCG |
Dominion Lending Centres Inc. |
9.83 |
1.64% |
2025-12-01Q |
- |
- |
5.62 |
1.38 |
0.76 |
+2.29 |
-1.70 |
-4.66 |
+9.71 |
+4.57 |
+23.18 |
-31.94/+13.94 |
| VBNK |
VersaBank |
19.90 |
0.51% |
2026-01-09Q |
9.1 |
19.4 |
1.09 |
1.10 |
0.65 |
+16.92 |
+19.95 |
+18.38 |
+21.05 |
+33.56 |
-9.05 |
-38.79/+16.78 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
5.93 |
7.28% |
2025-11-24Q |
123.4 |
23.96 |
2.41 |
0.88 |
0.63 |
-0.50 |
-6.61 |
-1.66 |
-14.43 |
0.0 |
-35.26 |
-7.25/+61.72 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.84 |
8.06% |
2025-11-28M |
- |
- |
1.16 |
0.13 |
0.6 |
-0.28 |
-0.91 |
+0.74 |
-0.82 |
+1.31 |
+2.55 |
-7.75/+3.51 |
| TF |
Timbercreek Financial Corp. |
6.81 |
10.15% |
2025-11-28M |
150.2 |
15.5 |
0.83 |
1.05 |
0.56 |
+2.10 |
+1.34 |
-4.62 |
-10.75 |
-8.59 |
-6.20 |
-13.22/+17.18 |
| AI |
Atrium Mortgage Investment Corporation |
11.55 |
8.04% |
2025-12-31M |
87.7 |
11.14 |
1.05 |
0.88 |
0.55 |
+1.49 |
+3.96 |
+0.61 |
-1.20 |
+2.03 |
+1.58 |
-13.68/+2.51 |
| FFN |
North American Financial 15 Split |
9.03 |
15.01% |
2025-11-28M |
23.9 |
11.65 |
1.37 |
3.02 |
0.5 |
+4.27 |
+10.66 |
+14.16 |
+19.13 |
+37.86 |
+23.53 |
-52.05/+0.66 |
| FTN |
Financial 15 Split Corp. |
11.49 |
13.14% |
2025-11-28M |
25.8 |
11.06 |
1.33 |
1.49 |
0.47 |
+4.26 |
+5.41 |
+8.29 |
+15.11 |
+37.83 |
+31.38 |
-46.59/+2.61 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.54 |
8.05% |
2025-11-28M |
- |
- |
1.14 |
0.10 |
0.43 |
-1.86 |
-1.68 |
-0.47 |
-2.68 |
-2.14 |
-0.09 |
-5.03/+6.74 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.69 |
8.04% |
2025-11-28M |
91.3 |
11.38 |
1.01 |
0.85 |
0.43 |
+0.60 |
-0.76 |
-1.85 |
-4.80 |
-5.50 |
-4.02 |
-6.33/+6.84 |
| LBS |
Life & Banc Split Corp Class A Shares |
11.75 |
10.27% |
2025-11-28M |
32.5 |
10.7 |
1.49 |
1.42 |
0.41 |
+3.34 |
+6.05 |
+0.51 |
+12.98 |
+26.75 |
+23.95 |
-43.44/+-0.51 |
| BK |
Canadian Banc Corp |
15.79 |
13.53% |
2025-11-28M |
40.7 |
11.94 |
1.4 |
0.93 |
0.38 |
+10.65 |
+13.11 |
+16.10 |
+26.78 |
+48.58 |
+44.62 |
-45.94/+-0.38 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.71 |
6.78% |
2025-09-29Q |
- |
- |
1.49 |
0.13 |
0.38 |
-0.19 |
-0.74 |
-0.74 |
-5.05 |
-2.28 |
+0.28 |
-5.32/+7.00 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.57 |
15.92% |
2025-11-28M |
46.9 |
2.95 |
0 |
1.96 |
0.36 |
+0.53 |
+2.30 |
+1.61 |
+2.02 |
+10.19 |
+4.41 |
-31.18/+0.00 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.66 |
6.56% |
2025-11-28M |
- |
- |
1 |
0.10 |
0.33 |
-0.09 |
-0.37 |
+0.09 |
-0.47 |
0.0 |
+2.30 |
-5.72/+5.07 |
| OLY |
Olympia Financial Group Inc. |
112.89 |
6.44% |
2025-12-18M |
75.7 |
16.8 |
6.08 |
0.04 |
0.27 |
-0.54 |
+0.79 |
+2.99 |
-13.23 |
-3.10 |
+5.50 |
-13.72/+18.91 |
| SBC |
Brompton Split Banc Corp. |
12.83 |
9.32% |
2025-11-28M |
34.6 |
11.87 |
1.46 |
1.43 |
0.26 |
+2.48 |
+4.99 |
-6.14 |
+4.22 |
+26.65 |
+24.93 |
-50.04/+3.66 |
| ENS |
E Split Corp |
15.15 |
10.40% |
2025-11-28M |
24.6 |
2.37 |
1.09 |
0.96 |
0.26 |
-1.94 |
-2.26 |
+2.78 |
-1.50 |
+4.88 |
+10.58 |
-21.45/+6.27 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.29 |
5.78% |
2025-11-28M |
237.7 |
41.16 |
1.34 |
0.08 |
0.25 |
-0.19 |
-1.44 |
-1.34 |
-4.55 |
-1.06 |
-1.15 |
-3.30/+6.03 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.59 |
7.72% |
2025-12-15M |
- |
- |
1.24 |
0.34 |
0.23 |
+0.42 |
+2.60 |
+2.53 |
+4.01 |
+6.14 |
0.0 |
-15.49/+0.24 |
| DF |
Dividend 15 Split Corp. II |
7.28 |
16.51% |
2025-11-28M |
30.7 |
11.99 |
1.64 |
2.88 |
0.23 |
+1.96 |
+3.41 |
+7.06 |
+10.64 |
+20.93 |
+15.01 |
-40.80/+0.82 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.47 |
5.98% |
2025-09-29Q |
- |
- |
1.46 |
0.13 |
0.21 |
+0.19 |
-0.29 |
-1.87 |
-6.93 |
-3.41 |
-0.29 |
-3.53/+9.84 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.39 |
6.16% |
2025-09-29Q |
26.4 |
4.28 |
1.09 |
0.19 |
0.19 |
+0.35 |
+0.89 |
-1.56 |
-2.65 |
+2.52 |
+2.61 |
-7.73/+5.27 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.23 |
9.88% |
2025-11-28M |
31.3 |
26.84 |
3.34 |
0.85 |
0.16 |
+0.41 |
+1.33 |
+5.52 |
+7.56 |
+11.69 |
+3.73 |
-31.48/+1.47 |
| FIG |
CI Investment Grade Bond ETF |
9.49 |
4.03% |
2025-11-24M |
- |
- |
- |
0.25 |
0.15 |
+0.21 |
-1.04 |
-1.76 |
-1.45 |
+0.42 |
-0.11 |
-7.25/+2.11 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.88 |
7.29% |
2025-12-31M |
52.5 |
8.8 |
0.78 |
0.17 |
0.15 |
+1.05 |
-1.37 |
-2.04 |
-1.37 |
-1.37 |
+2.86 |
-4.69/+5.56 |
| PBY.UN |
Canso Credit Income Fund |
15.94 |
3.14% |
2025-12-31 |
- |
16.53 |
2.61 |
0.08 |
0.14 |
+0.69 |
-0.13 |
+0.31 |
+1.01 |
+0.44 |
+1.14 |
-8.16/+4.20 |
| PIC.A |
Premium Income Corporation |
9.02 |
10.64% |
2025-12-15M |
22.1 |
10.99 |
1.24 |
1.28 |
0.14 |
+2.85 |
+11.77 |
+12.61 |
+9.47 |
+54.45 |
+43.86 |
-47.56/+0.33 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.53 |
4.72% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.14 |
0.14 |
+0.48 |
+0.77 |
+1.94 |
+0.48 |
+1.45 |
+2.03 |
-6.55/+7.31 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
7.29 |
8.23% |
2025-09-29Q |
54.5 |
18.29 |
2.23 |
0.68 |
0.13 |
+4.44 |
+4.89 |
+17.58 |
+14.80 |
+31.35 |
+44.36 |
-38.96/+2.88 |
| SYLD |
Purpose Strategic Yield Fund |
20.01 |
5.80% |
2025-11-26M |
- |
15.63 |
0.85 |
0.25 |
0.13 |
-0.15 |
-0.55 |
-0.94 |
+1.16 |
+4.87 |
+3.89 |
-9.96/+1.40 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.64 |
6.55% |
2025-11-28M |
- |
- |
1.55 |
0.10 |
0.12 |
+0.19 |
-0.56 |
+0.57 |
-0.75 |
-0.37 |
+1.14 |
-5.92/+15.04 |
| MID.UN |
MINT Income Fund |
7.82 |
6.13% |
2025-12-31M |
25.5 |
15.47 |
1.62 |
0.63 |
0.1 |
+0.90 |
+3.44 |
+2.49 |
+3.71 |
+9.83 |
+1.16 |
-18.41/+9.34 |
| LCS |
Brompton Lifeco Split Corp |
10.52 |
8.57% |
2025-11-28M |
24.3 |
6.9 |
1.56 |
2.22 |
0.09 |
+3.75 |
+5.84 |
+13.00 |
+21.76 |
+20.50 |
+5.84 |
-39.16/+-0.10 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
7.04 |
17.12% |
2025-11-28M |
31.5 |
8.53 |
1.55 |
2.62 |
0.08 |
+3.83 |
+8.31 |
+11.57 |
+12.46 |
+10.87 |
+2.62 |
-32.53/+0.28 |
| RBN.UN |
Blue Ribbon Income Fund |
8.16 |
5.74% |
2025-12-31M |
- |
14.66 |
1.88 |
0.65 |
0.08 |
-1.09 |
-1.09 |
-4.78 |
-5.45 |
-0.73 |
-4.11 |
-20.10/+8.33 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.80 |
6.48% |
2025-11-28M |
- |
- |
2.15 |
0.14 |
0.07 |
-1.55 |
-3.66 |
+0.84 |
-0.09 |
+2.86 |
+4.15 |
-10.06/+5.09 |
| DS |
Dividend Select 15 Corp |
7.38 |
9.82% |
2025-11-28M |
51.8 |
14.14 |
1.66 |
0.53 |
0.06 |
0.0 |
+1.23 |
+3.51 |
+6.96 |
+13.19 |
+8.37 |
-20.19/+0.54 |
| GDPY |
Guardian Directed Premium Yield ETF |
19.08 |
7.19% |
2025-11-24M |
- |
36.1 |
6.41 |
0.73 |
0.05 |
+0.95 |
+0.37 |
+1.01 |
-0.52 |
-4.31 |
-11.67 |
-6.02/+14.26 |
| XTD |
TDb Split Corp |
6.10 |
9.71% |
2025-11-28M |
- |
- |
1.2 |
1.45 |
0.04 |
+3.04 |
+10.31 |
+17.31 |
+30.62 |
+45.24 |
+73.79 |
-55.41/+1.80 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.17 |
5.16% |
2025-09-29Q |
79.5 |
45.83 |
1.25 |
0.05 |
0.04 |
+0.30 |
-0.29 |
+0.20 |
-1.17 |
-0.78 |
+0.79 |
-3.69/+1.57 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.28 |
9.96% |
2025-11-28M |
26.5 |
28.56 |
4.52 |
1.46 |
0.04 |
-1.06 |
-2.19 |
-1.15 |
+3.21 |
+11.38 |
+8.21 |
-40.95/+6.52 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.18 |
4.91% |
2025-09-29Q |
50.5 |
28.56 |
4.52 |
-0.00 |
0.04 |
-0.59 |
-1.64 |
-2.02 |
-0.97 |
+1.29 |
-1.17 |
-6.43/+8.06 |
| RS |
Real Estate & E-Comm Split Corp |
8.87 |
17.49% |
2025-11-28M |
- |
- |
1.25 |
1.04 |
0.03 |
+0.34 |
-4.00 |
-10.31 |
-11.48 |
-9.03 |
-20.31 |
-12.06/+31.34 |
| INC.UN |
Income Financial Trust |
9.19 |
9.80% |
2025-11-28M |
35.9 |
11.48 |
1.53 |
1.25 |
0.03 |
-0.43 |
-2.34 |
+4.43 |
+2.91 |
+10.72 |
+6.37 |
-26.22/+2.39 |
| BCF |
Builders Capital Mortgage Corp. |
9.36 |
8.43% |
2025-09-29Q |
71.1 |
8.56 |
1.01 |
0.12 |
0.03 |
+1.19 |
+0.32 |
+1.19 |
-4.29 |
+6.97 |
+4.00 |
-15.63/+6.52 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.89 |
7.87% |
2026-01-30 |
- |
11.79 |
1.46 |
1.74 |
0.03 |
0.0 |
+3.49 |
+0.18 |
+1.26 |
+16.89 |
+26.90 |
-32.11/+1.78 |
| AFCC.H |
Automotive Finco Corp. |
1.18 |
17.54% |
2025-09-29Q |
172.5 |
9.75 |
0.89 |
0.84 |
0.02 |
+0.85 |
+5.36 |
+8.26 |
+24.21 |
+31.11 |
+37.21 |
-54.24/+16.95 |
| PRM |
Big Pharma Split Corp. Class A Shares |
13.74 |
9.02% |
2025-11-28M |
- |
- |
3.61 |
0.62 |
0.02 |
+1.70 |
+4.89 |
+11.98 |
+16.54 |
+18.76 |
+5.29 |
-24.67/+3.06 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.28 |
15.21% |
2025-12-15M |
265.4 |
11.48 |
1.47 |
2.63 |
0.02 |
-0.32 |
+0.96 |
-0.16 |
+3.97 |
+5.02 |
-10.41 |
-10.67/+24.20 |
| ELC |
Elysee Development Corp. |
0.52 |
|
2025-11-10 |
- |
2.5 |
0.7 |
0.90 |
0.01 |
+4.00 |
+1.96 |
+5.05 |
+22.35 |
+50.72 |
+70.49 |
-45.30/+9.62 |
| FDI |
Findev Inc. |
0.40 |
7.50% |
2025-12-30Q |
303.8 |
40.50 |
0.46 |
0.66 |
0.01 |
-1.22 |
-2.41 |
-4.71 |
+1.25 |
-7.95 |
-14.74 |
-3.70/+48.15 |
| PDV |
Prime Dividend Corp. Class A Shares |
11.66 |
9.08% |
2025-11-28M |
23.4 |
9 |
1.41 |
1.19 |
0.01 |
+1.83 |
+11.58 |
+18.26 |
+21.58 |
+37.18 |
+32.65 |
-42.88/+0.09 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.99 |
6.19% |
2025-11-28M |
- |
- |
1.14 |
0.14 |
0.01 |
0.0 |
+1.67 |
+2.04 |
+1.20 |
+3.10 |
0.0 |
-10.16/+5.82 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.35 |
6.99% |
2025-09-29Q |
17.6 |
17.55 |
2.15 |
0.09 |
0.01 |
-0.19 |
-0.67 |
+0.10 |
-0.10 |
+1.97 |
-2.27 |
-8.92/+9.57 |
| ESP |
Brompton Energy Split Corp |
6.00 |
6.68% |
2025-11-28 |
- |
17.55 |
2.15 |
1.65 |
0.0 |
+1.69 |
+27.66 |
+36.67 |
+42.86 |
+25.52 |
-14.29 |
-32.67/+16.67 |
| ENI.UN |
Energy Income Fund |
1.86 |
6.45% |
2025-12-31M |
25.5 |
15.05 |
1.88 |
0.80 |
0.0 |
-3.63 |
-4.62 |
-13.49 |
-6.53 |
+15.53 |
+13.41 |
-29.03/+17.74 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.60 |
13.62% |
2024-12-31A |
102.2 |
7.12 |
15.85 |
0.93 |
0.0 |
+5.26 |
+5.26 |
+11.11 |
+27.66 |
+44.58 |
+15.38 |
-45.00/+3.33 |
| TLF.U |
Brompton Tech Leaders Income ETF |
31.72 |
5.15% |
2025-09-29M |
- |
36.63 |
8.97 |
0.90 |
0.0 |
+1.63 |
+3.19 |
+3.73 |
+8.48 |
+15.26 |
+13.57 |
-35.09/+1.39 |
| CRWN |
Crown Capital Partners Inc. |
0.35 |
|
|
- |
- |
0.74 |
0.24 |
0.0 |
-30.00 |
-41.67 |
-44.44 |
-38.60 |
-62.37 |
-78.12 |
-8.57/+451.43 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.53% |
2025-09-29M |
- |
25.35 |
4.48 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.98 |
-12.69/+11.86 |
| Healthcare |
| BHC |
Bausch Health |
9.53 |
|
|
- |
7.1 |
-4.47 |
0.39 |
3.53 |
-0.83 |
+8.05 |
+12.25 |
-5.27 |
+17.36 |
-14.07 |
-37.99/+25.60 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.95 |
0.91% |
2025-10-02Q |
- |
- |
1.23 |
1.23 |
2.18 |
-0.27 |
+0.27 |
+0.55 |
+33.86 |
+30.67 |
+29.74 |
-35.16/+0.37 |
| SIA |
Sienna Senior Living |
19.97 |
4.69% |
2025-11-28M |
228.6 |
44.93 |
3.04 |
1.05 |
1.88 |
-1.92 |
+2.04 |
+5.22 |
+9.54 |
+8.06 |
+23.96 |
-26.94/+6.21 |
| EXE |
Extendicare |
22.36 |
2.27% |
2025-11-28M |
48.7 |
21.32 |
11.65 |
1.16 |
1.87 |
+0.13 |
+13.85 |
+49.37 |
+68.37 |
+57.69 |
+122.27 |
-56.66/+3.56 |
| CRON |
Cronos Group Inc. |
4.49 |
|
|
- |
27.68 |
0.98 |
1.05 |
1.72 |
+29.77 |
+30.14 |
+28.29 |
+28.65 |
+70.72 |
+64.47 |
-49.44/+-2.00 |
| WELL |
WELL Health Technologies Corp. |
4.01 |
|
|
- |
- |
1.23 |
1.31 |
1.02 |
+1.26 |
-1.72 |
-17.83 |
-14.68 |
+2.30 |
-40.94 |
-10.72/+83.54 |
| DHT.UN |
DRI Healthcare Trust |
17.07 |
3.31% |
2025-06-30Q |
- |
- |
1.51 |
0.63 |
0.94 |
+3.71 |
+6.42 |
+19.04 |
+17.16 |
+28.06 |
+40.38 |
-37.32/+1.05 |
| WEED |
Canopy Growth Corporation |
2.40 |
|
|
- |
- |
0.8 |
2.14 |
0.88 |
+50.00 |
+58.94 |
+29.73 |
+26.32 |
+17.65 |
-45.70 |
-54.79/+106.25 |
| ACB |
Aurora Cannabis |
7.44 |
|
|
- |
186.00 |
0.67 |
1.23 |
0.42 |
+16.43 |
+23.18 |
+1.22 |
+10.06 |
-6.77 |
+20.98 |
-33.47/+33.06 |
| KSI |
kneat.com inc. |
4.40 |
|
|
- |
440.00 |
6.53 |
1.48 |
0.42 |
-6.38 |
+6.54 |
-20.00 |
-17.76 |
-33.53 |
-25.42 |
-8.86/+64.77 |
| DR |
Medical Facilities |
16.00 |
2.27% |
2025-12-31Q |
13.1 |
8.51 |
2.41 |
0.25 |
0.29 |
-0.37 |
+11.89 |
+14.70 |
+7.67 |
+0.82 |
+3.69 |
-15.06/+12.31 |
| CRRX |
CareRx Corporation |
3.72 |
2.22% |
2025-09-23Q |
- |
- |
2.53 |
0.79 |
0.23 |
+6.29 |
+8.45 |
+4.79 |
+16.98 |
+25.25 |
+86.93 |
-49.46/+-0.27 |
| RX |
BioSyent Inc. |
11.85 |
1.66% |
2025-11-28Q |
32.2 |
15.76 |
3.4 |
0.44 |
0.14 |
-2.71 |
+7.73 |
+7.73 |
0.0 |
0.0 |
0.0 |
-22.36/+5.40 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
103.36 |
0.88% |
2025-12-31Q |
20.2 |
22.47 |
2.04 |
1.10 |
93.11 |
+1.38 |
+4.27 |
-3.61 |
-0.60 |
-5.38 |
-2.39 |
-8.48/+14.94 |
| CNR |
Canadian National Railway |
134.71 |
2.63% |
2025-12-09Q |
48.8 |
18.39 |
3.92 |
0.88 |
82.91 |
-0.79 |
-0.07 |
+0.49 |
+4.11 |
-4.52 |
-8.91 |
-6.38/+14.74 |
| TRI |
Thomson Reuters Corporation |
179.89 |
1.85% |
2025-11-18Q |
66.0 |
32.89 |
4.84 |
0.31 |
80.02 |
-2.58 |
-9.17 |
-19.03 |
-24.89 |
-32.11 |
-24.86 |
-1.61/+66.35 |
| WCN |
Waste Connections Inc. |
237.52 |
0.83% |
2025-11-05Q |
57.8 |
68.92 |
5.26 |
0.42 |
61.18 |
-0.80 |
+0.27 |
-1.86 |
-2.59 |
-8.36 |
-7.22 |
-3.54/+19.87 |
| WSP |
WSP Global |
241.34 |
0.62% |
2025-12-31Q |
21.2 |
36.11 |
3.59 |
0.61 |
31.52 |
-0.15 |
-4.72 |
-12.70 |
-16.28 |
-11.12 |
-3.71 |
-9.91/+20.77 |
| RBA |
RB Global |
143.08 |
1.20% |
2025-11-26Q |
63.5 |
52.01 |
3.42 |
0.20 |
26.57 |
+3.80 |
+0.39 |
+3.16 |
-11.81 |
-0.94 |
+5.93 |
-12.64/+15.22 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
224.73 |
|
|
- |
39.55 |
-9.52 |
2.05 |
22.29 |
-1.43 |
+3.66 |
+18.56 |
+40.92 |
+118.25 |
+117.80 |
-68.05/+5.12 |
| GFL |
GFL Environmental |
60.78 |
0.14% |
2025-10-15Q |
0.9 |
6.7 |
2.89 |
0.60 |
21.83 |
-1.63 |
-2.27 |
-3.95 |
-6.94 |
-10.97 |
-4.81 |
-2.53/+18.16 |
| STN |
Stantec |
128.85 |
0.69% |
2025-12-31Q |
20.6 |
30.88 |
4.63 |
0.84 |
14.7 |
-2.05 |
-13.31 |
-16.37 |
-15.86 |
-11.05 |
+9.57 |
-16.78/+24.21 |
| EFN |
Element Fleet Management |
35.70 |
1.46% |
2025-12-31Q |
34.6 |
24.12 |
3.62 |
0.59 |
14.28 |
-2.08 |
+2.23 |
-4.32 |
-3.98 |
+10.25 |
+24.83 |
-29.97/+7.17 |
| ATRL |
AtkinsRealis |
86.11 |
0.09% |
2025-11-27Q |
0.5 |
5.99 |
2.62 |
1.16 |
14.27 |
-1.88 |
-5.57 |
-11.76 |
-15.53 |
-8.52 |
+15.18 |
-30.94/+23.54 |
| TIH |
Toromont Industries |
165.43 |
1.25% |
2025-12-05Q |
34.6 |
27.43 |
4.26 |
0.82 |
13.46 |
+1.45 |
+3.68 |
+5.39 |
+12.48 |
+36.10 |
+48.29 |
-35.13/+1.89 |
| CAE |
Cae |
41.06 |
|
|
- |
28.62 |
2.46 |
1.26 |
13.2 |
+8.57 |
+10.79 |
+6.98 |
+12.12 |
+12.77 |
+23.75 |
-29.42/+0.78 |
| TFII |
TFI International |
141.37 |
1.87% |
2025-12-31Q |
44.2 |
25.91 |
3.1 |
1.31 |
11.63 |
+5.01 |
+17.53 |
+6.69 |
+9.11 |
+15.70 |
-35.12 |
-27.45/+55.25 |
| BBU.UN |
Brookfield Business Partners [TSX] |
48.74 |
0.71% |
2025-11-28Q |
- |
- |
0.5 |
1.53 |
10.25 |
-1.26 |
+7.22 |
+1.50 |
+30.32 |
+43.35 |
+43.73 |
-45.51/+6.89 |
| FTT |
Finning Intl |
75.16 |
1.59% |
2025-11-27Q |
33.6 |
14.94 |
3.58 |
1.36 |
9.87 |
+0.91 |
+1.55 |
+8.52 |
+30.44 |
+37.38 |
+96.09 |
-53.98/+6.01 |
| AC |
Air Canada |
18.45 |
|
|
- |
4.46 |
2.48 |
1.72 |
5.46 |
-2.28 |
-1.02 |
+3.19 |
-1.60 |
-0.43 |
-26.32 |
-31.22/+38.92 |
| EIF |
Exchange Income Corporation |
82.40 |
3.35% |
2025-11-28M |
103.0 |
30.34 |
2.7 |
0.86 |
4.47 |
+2.65 |
+8.18 |
+6.67 |
+17.20 |
+43.90 |
+49.01 |
-45.39/+0.89 |
| SES |
Secure Energy Services Inc. |
17.27 |
2.27% |
2025-10-01Q |
46.8 |
39.73 |
4.92 |
0.98 |
3.77 |
-2.65 |
-2.81 |
-2.21 |
+3.85 |
+10.21 |
+5.11 |
-30.28/+22.47 |
| BDGI |
Badger Infrastructure Solutions |
78.20 |
0.95% |
2025-12-31Q |
32.7 |
30.55 |
6.44 |
0.95 |
2.64 |
+2.22 |
+9.29 |
+14.78 |
+34.43 |
+73.70 |
+108.92 |
-57.01/+1.50 |
| RUS |
Russel Metals |
43.17 |
4.06% |
2025-11-27Q |
57.4 |
14.49 |
1.45 |
1.25 |
2.41 |
+5.60 |
+8.47 |
+7.17 |
+4.45 |
-0.42 |
-2.66 |
-19.81/+6.53 |
| HPS.A |
Hammond Power Solutions |
175.76 |
0.61% |
2025-12-11Q |
16.0 |
26.31 |
6.14 |
0.82 |
2.09 |
+2.55 |
+6.74 |
+26.52 |
+55.51 |
+54.37 |
+37.84 |
-60.58/+23.73 |
| ARE |
Aecon Group |
30.94 |
2.44% |
2025-09-22Q |
189.0 |
312.3 |
2.16 |
1.29 |
1.96 |
+3.76 |
+17.33 |
+26.34 |
+30.55 |
+60.48 |
+14.47 |
-50.84/+13.43 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
16.99 |
6.71% |
2026-01-15Q |
21.9 |
39.55 |
-9.52 |
0.08 |
1.69 |
-0.06 |
0.0 |
-1.85 |
-2.75 |
+8.98 |
0.0 |
-14.37/+4.47 |
| WTE |
Westshore Terminals Inv |
26.99 |
5.60% |
2025-12-31Q |
90.6 |
20.44 |
2.33 |
0.58 |
1.67 |
+2.31 |
+5.93 |
+8.13 |
+6.05 |
-0.95 |
+19.06 |
-19.97/+7.00 |
| SIS |
Savaria Corporation |
21.83 |
2.56% |
2025-11-28M |
65.1 |
25.12 |
2.45 |
1.02 |
1.56 |
+0.74 |
-3.06 |
+2.06 |
+6.44 |
+15.38 |
+5.66 |
-31.42/+4.21 |
| BDT |
Bird Construction |
28.12 |
2.93% |
2025-12-31M |
46.5 |
16.81 |
3.46 |
0.86 |
1.56 |
+3.38 |
+9.89 |
-3.86 |
+0.75 |
+0.64 |
+2.07 |
-37.70/+12.94 |
| MTL |
Mullen Group |
15.75 |
5.35% |
2025-11-28M |
73.3 |
14.87 |
1.32 |
0.92 |
1.37 |
+3.08 |
+10.84 |
+9.99 |
+13.80 |
+11.70 |
+2.21 |
-25.02/+0.06 |
| CJT |
Cargojet |
75.74 |
1.82% |
2025-12-19Q |
15.0 |
10.36 |
1.6 |
1.05 |
1.14 |
-5.57 |
+4.05 |
-7.08 |
-22.79 |
-18.70 |
-30.34 |
-13.39/+69.25 |
| BLDP |
Ballard Power Systems Inc. |
3.76 |
|
|
- |
- |
1.36 |
1.62 |
1.13 |
-3.84 |
-11.74 |
-26.13 |
+30.56 |
+68.61 |
+64.19 |
-61.70/+52.93 |
| MAL |
Magellan Aerospace Corporation |
17.90 |
1.16% |
2025-12-17Q |
34.7 |
21.68 |
1.17 |
0.05 |
1.02 |
+5.54 |
-2.98 |
+11.32 |
+5.48 |
-0.44 |
+69.19 |
-49.39/+9.94 |
| BDI |
Black Diamond Group |
13.94 |
1.28% |
2025-12-31Q |
31.8 |
24.7 |
2.47 |
1.19 |
0.92 |
+0.07 |
-0.36 |
-4.65 |
+15.40 |
+48.93 |
+48.30 |
-45.48/+10.33 |
| DBM |
Doman Building Materials |
9.36 |
6.02% |
2025-09-29Q |
58.7 |
10.43 |
1.25 |
1.39 |
0.82 |
+0.32 |
+6.00 |
+7.59 |
-3.60 |
+8.21 |
+3.31 |
-32.69/+7.26 |
| ALC |
Algoma Central Corporation |
19.40 |
4.11% |
2025-11-17Q |
32.2 |
7.47 |
0.85 |
0.33 |
0.79 |
+2.16 |
+4.86 |
+9.30 |
+15.13 |
+21.25 |
+30.90 |
-27.47/+0.93 |
| ADEN |
ADENTRA Inc. |
32.10 |
1.99% |
2026-01-19Q |
25.8 |
10.28 |
0.85 |
1.39 |
0.78 |
-2.96 |
-2.85 |
-6.41 |
-9.83 |
+20.77 |
-16.14 |
-23.36/+23.18 |
| DXT |
Dexterra Group |
12.29 |
3.31% |
2025-12-31Q |
62.5 |
18.66 |
2.63 |
0.62 |
0.76 |
+2.85 |
+12.86 |
+21.68 |
+30.88 |
+39.66 |
+63.21 |
-44.02/+-0.65 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
37.58 |
2.41% |
2025-12-31Q |
64.2 |
25.72 |
3.62 |
0.75 |
0.7 |
+0.43 |
+1.05 |
+7.34 |
+0.75 |
+22.01 |
+41.44 |
-36.08/+2.18 |
| CGY |
Calian Group |
58.57 |
1.87% |
2025-12-09Q |
- |
- |
2.15 |
0.74 |
0.66 |
+1.37 |
+13.73 |
+19.21 |
+13.88 |
+24.04 |
+25.58 |
-35.63/+4.32 |
| DIV |
Diversified Royalty |
3.80 |
7.52% |
2025-12-15M |
150.4 |
22.18 |
2.21 |
0.95 |
0.65 |
+1.33 |
+5.56 |
+9.51 |
+3.83 |
+29.69 |
+27.52 |
-34.21/+0.53 |
| WJX |
Wajax Corporation |
27.87 |
5.01% |
2025-12-15Q |
84.1 |
13.24 |
1.15 |
0.87 |
0.61 |
+1.79 |
+4.07 |
+22.40 |
+17.20 |
+19.61 |
+23.05 |
-44.21/+1.54 |
| CHR |
Chorus Aviation |
21.62 |
1.48% |
2025-12-12Q |
10.3 |
7.00 |
1.01 |
1.65 |
0.55 |
-1.59 |
-1.95 |
-6.00 |
+9.86 |
+4.90 |
+586.35 |
-18.50/+12.44 |
| KBL |
Kbro Linen |
35.41 |
3.45% |
2025-11-28M |
69.3 |
21.28 |
1.64 |
0.46 |
0.46 |
+0.45 |
-2.18 |
-4.76 |
-5.32 |
-0.67 |
-6.96 |
-9.55/+12.31 |
| AFN |
Ag Growth International |
22.23 |
2.68% |
2025-09-29Q |
- |
- |
1.46 |
0.96 |
0.42 |
+2.58 |
+14.47 |
-34.62 |
-42.21 |
-45.11 |
-58.25 |
-19.34/+142.87 |
| VLN |
Velan Inc. Subordinate Voting Shares |
18.30 |
2.16% |
2025-11-13Q |
208.2 |
1294.25 |
1.61 |
0.16 |
0.4 |
+0.03 |
+2.23 |
+17.23 |
+17.16 |
+33.87 |
+71.19 |
-45.36/+3.66 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
8.23 |
0.47% |
2025-09-26S |
2.8 |
6.44 |
1.3 |
-0.76 |
0.23 |
+8.72 |
+11.07 |
+9.01 |
-0.36 |
+2.88 |
-15.15 |
-39.25/+30.74 |
| DE |
Decisive Dividend Corporation |
7.10 |
7.61% |
2025-11-28M |
186.2 |
25.47 |
2.53 |
0.42 |
0.14 |
-0.28 |
-0.70 |
-4.70 |
-3.79 |
-4.95 |
+17.36 |
-18.17/+17.18 |
| HMM.A |
Hammond Manufacturing Company |
11.33 |
0.52% |
2025-08-11S |
3.4 |
6.66 |
1 |
0.16 |
0.13 |
-3.57 |
-4.39 |
+10.00 |
+17.29 |
+22.62 |
+2.44 |
-37.60/+8.12 |
| TTNM |
Titanium Transportation Group Inc. |
1.53 |
|
|
- |
- |
0.84 |
1.00 |
0.07 |
+9.29 |
+12.50 |
+14.18 |
+9.29 |
+2.00 |
-34.89 |
-19.61/+54.90 |
| SECU |
SSC Security Services Corp. |
2.50 |
4.98% |
2025-12-31Q |
- |
- |
0.75 |
0.49 |
0.05 |
-3.85 |
-1.96 |
-1.96 |
+3.31 |
+2.88 |
-7.41 |
-13.20/+12.00 |
| VCI |
Vitreous Glass Inc. |
6.18 |
8.40% |
2025-10-31Q |
126.6 |
15.34 |
9.04 |
0.09 |
0.04 |
-0.64 |
+0.49 |
+4.57 |
+2.66 |
+3.00 |
+22.38 |
-24.43/+3.72 |
| Materials |
| AEM |
Agnico-Eagle Mines |
231.62 |
0.95% |
2025-12-01Q |
27.4 |
27.66 |
3.46 |
1.08 |
116.44 |
-0.83 |
-1.86 |
-5.23 |
+9.13 |
+36.95 |
+94.28 |
-52.21/+13.65 |
| ABX |
Barrick Mining Corporation |
59.26 |
1.65% |
2025-11-28Q |
40.1 |
19.91 |
2.77 |
0.90 |
100.0 |
+4.35 |
+13.96 |
+26.81 |
+47.34 |
+102.11 |
+147.95 |
-63.33/+2.09 |
| WPM |
Wheaton Precious Metals |
161.74 |
0.57% |
2025-11-20Q |
38.4 |
50.27 |
6.23 |
0.92 |
73.43 |
+8.14 |
+10.67 |
+10.40 |
+9.56 |
+29.84 |
+87.59 |
-50.61/+1.27 |
| FNV |
Franco-Nevada Corporation |
295.69 |
0.73% |
2025-12-04Q |
33.1 |
42.96 |
5.64 |
0.77 |
57.0 |
+5.18 |
+6.93 |
+3.59 |
+6.45 |
+26.73 |
+73.84 |
-44.08/+6.37 |
| K |
Kinross Gold |
38.46 |
0.50% |
2025-11-26Q |
9.2 |
18.52 |
4.07 |
1.19 |
46.43 |
+1.93 |
+7.73 |
+9.51 |
+19.37 |
+79.22 |
+176.69 |
-66.28/+4.68 |
| NTR |
Nutrien |
86.46 |
3.66% |
2025-12-31Q |
81.4 |
47.21 |
1.12 |
1.14 |
41.79 |
+3.67 |
+3.78 |
+7.44 |
+9.61 |
+1.22 |
+25.98 |
-27.26/+1.82 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
59.47 |
0.80% |
2025-12-15Q |
82.5 |
24.33 |
1.19 |
1.66 |
29.03 |
-5.03 |
+2.45 |
-1.95 |
+1.90 |
+13.17 |
-5.41 |
-31.92/+9.33 |
| TECK.B |
Teck Resources Limited B shares |
59.40 |
0.81% |
2025-12-15Q |
82.5 |
24.33 |
1.19 |
1.54 |
29.0 |
-4.75 |
+3.02 |
-2.17 |
+2.43 |
+13.25 |
-5.34 |
-32.27/+9.55 |
| PAAS |
Pan American Silver Corp. |
68.41 |
1.13% |
2025-11-24Q |
32.0 |
27.69 |
3.06 |
1.26 |
28.87 |
+11.49 |
+26.61 |
+26.99 |
+34.67 |
+73.54 |
+116.42 |
-58.34/+4.44 |
| FM |
First Quantum Minerals |
33.26 |
|
|
- |
473.46 |
1.74 |
2.03 |
27.75 |
-0.15 |
+12.06 |
+6.98 |
+26.37 |
+58.16 |
+71.44 |
-56.67/+2.35 |
| LUG |
Lundin Gold Inc. |
111.41 |
2.53% |
2025-12-05Q |
70.3 |
27.4 |
14.21 |
1.21 |
26.89 |
+3.00 |
-2.19 |
+4.12 |
+26.40 |
+50.82 |
+255.04 |
-73.04/+7.49 |
| LUN |
Lundin Mining |
27.21 |
0.40% |
2025-12-05Q |
- |
- |
2.77 |
1.83 |
23.31 |
+5.59 |
+6.04 |
+27.45 |
+66.02 |
+95.61 |
+112.25 |
-67.14/+0.40 |
| AGI |
Alamos Gold |
52.99 |
0.26% |
2025-12-04Q |
16.3 |
28.62 |
3.82 |
0.86 |
22.29 |
+6.21 |
+13.23 |
+9.60 |
+16.13 |
+41.61 |
+94.60 |
-51.52/+1.23 |
| IVN |
Ivanhoe Mines Ltd. |
13.57 |
|
|
- |
45.18 |
2.43 |
2.02 |
19.26 |
-7.81 |
+8.04 |
-7.81 |
+6.85 |
+37.35 |
-25.15 |
-35.45/+42.89 |
| EDV |
Endeavour Mining plc Ordinary Shares |
65.97 |
2.63% |
2025-09-26S |
231.7 |
27.69 |
3.61 |
0.77 |
15.92 |
+3.09 |
+9.11 |
+4.47 |
+23.75 |
+49.12 |
+148.38 |
-62.00/+1.59 |
| EQX |
Equinox Gold Corp. |
20.23 |
|
|
- |
67.41 |
1.99 |
2.06 |
15.88 |
+4.87 |
+13.33 |
+19.99 |
+37.53 |
+131.73 |
+156.73 |
-64.76/+2.52 |
| IMG |
Iamgold |
21.81 |
|
|
- |
25.39 |
2.46 |
1.90 |
12.55 |
+3.22 |
+13.12 |
+16.26 |
+41.07 |
+110.32 |
+186.97 |
-67.03/+3.30 |
| AG |
First Majestic Silver Corp. |
21.92 |
0.13% |
2025-11-14Q |
- |
- |
2.92 |
1.45 |
10.77 |
+5.23 |
+30.01 |
+11.44 |
+50.24 |
+93.64 |
+154.88 |
-66.26/+7.98 |
| HBM |
Hudbay Minerals |
25.71 |
0.08% |
2025-09-02S |
2.0 |
15.49 |
2.31 |
2.07 |
10.18 |
+6.33 |
+16.23 |
+11.83 |
+37.12 |
+95.66 |
+108.35 |
-66.98/+2.10 |
| CS |
Capstone Copper Corp. |
13.22 |
|
|
- |
23.58 |
2.16 |
2.34 |
10.09 |
+1.15 |
+8.63 |
+18.99 |
+27.61 |
+74.64 |
+47.71 |
-62.37/+4.39 |
| TFPM |
Triple Flag Precious Metals Corp. |
47.69 |
0.68% |
2025-12-01Q |
24.2 |
32.91 |
3.5 |
0.05 |
9.85 |
+5.46 |
+13.09 |
+10.14 |
+20.34 |
+39.69 |
+108.07 |
-55.80/+1.64 |
| ELD |
Eldorado Gold |
47.69 |
|
|
- |
18.37 |
1.62 |
1.28 |
9.6 |
+10.88 |
+21.81 |
+20.86 |
+22.60 |
+63.55 |
+110.18 |
-60.29/+3.00 |
| OR |
Osisko Gold Royalties |
49.64 |
0.62% |
2025-12-31Q |
73.8 |
61.41 |
6.56 |
1.15 |
9.35 |
+5.71 |
+9.24 |
-5.98 |
-0.32 |
+36.26 |
+83.04 |
-48.93/+18.53 |
| DPM |
Dundee Precious Metals Inc. |
40.44 |
0.55% |
2025-12-31Q |
13.0 |
16.53 |
2.59 |
1.00 |
8.97 |
+0.65 |
+20.72 |
+21.84 |
+35.43 |
+89.50 |
+207.76 |
-68.45/+2.00 |
| OGC |
OceanaGold Corporation |
38.13 |
0.44% |
2025-11-19Q |
7.8 |
15.64 |
2.99 |
1.18 |
8.71 |
+7.26 |
+10.78 |
+12.28 |
+35.26 |
+443.16 |
+834.56 |
-71.52/+3.17 |
| BTO |
B2Gold Corp. |
6.35 |
1.75% |
2025-12-02Q |
- |
- |
1.84 |
0.93 |
8.45 |
+0.95 |
+9.86 |
-18.38 |
+2.09 |
+24.27 |
+69.33 |
-50.24/+31.42 |
| WFG |
West Fraser Timber Co. Ltd. |
82.80 |
2.08% |
2025-12-29Q |
- |
- |
0.72 |
1.28 |
6.49 |
-3.99 |
-2.07 |
-11.66 |
-20.77 |
-19.88 |
-35.00 |
-2.39/+61.34 |
| SSRM |
SSR Mining Inc. |
30.56 |
|
|
- |
21.45 |
1.28 |
0.47 |
6.2 |
+5.67 |
+2.48 |
-8.12 |
-1.36 |
+76.44 |
+188.03 |
-68.03/+19.27 |
| NG |
NovaGold Resources |
13.36 |
|
|
- |
- |
21.59 |
1.57 |
5.44 |
-1.69 |
+10.23 |
+0.15 |
+39.17 |
+121.93 |
+174.33 |
-75.90/+14.52 |
| SJ |
Stella Jones |
87.72 |
1.44% |
2025-12-01Q |
19.2 |
13.97 |
2.26 |
0.35 |
4.82 |
+2.68 |
+3.36 |
+8.97 |
+9.97 |
+14.64 |
+22.46 |
-29.02/+0.32 |
| ARIS |
Aris Mining Corporation |
21.60 |
|
|
- |
115.25 |
3.99 |
1.66 |
4.38 |
+10.43 |
+37.14 |
+52.22 |
+60.24 |
+137.10 |
+300.00 |
-78.06/+-0.83 |
| MX |
Methanex |
54.20 |
1.94% |
2025-12-17Q |
20.6 |
13.06 |
1.16 |
1.10 |
4.19 |
+2.83 |
+5.04 |
+13.79 |
-0.13 |
+10.70 |
-16.76 |
-33.39/+44.24 |
| CG |
Centerra Gold |
19.51 |
1.42% |
2025-11-13Q |
55.6 |
8.4 |
1.42 |
1.27 |
3.94 |
+6.79 |
+15.44 |
+17.60 |
+52.66 |
+97.67 |
+135.34 |
-60.43/+1.74 |
| ERO |
Ero Copper Corp. |
34.81 |
|
|
- |
18.75 |
2.9 |
1.64 |
3.62 |
+0.67 |
+15.30 |
+12.54 |
+48.76 |
+70.55 |
+78.42 |
-62.17/+7.30 |
| WDO |
Wesdome Gold Mines Ltd. |
22.56 |
|
|
- |
11.91 |
4.11 |
0.70 |
3.41 |
+5.13 |
+9.51 |
-0.75 |
+15.46 |
+12.29 |
+66.86 |
-45.43/+9.93 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.59 |
|
|
- |
23.28 |
1.97 |
1.13 |
2.98 |
+1.82 |
+18.18 |
+31.53 |
+33.41 |
+49.47 |
+5.47 |
-42.66/+1.07 |
| AYA |
Aya Gold & Silver Inc. |
20.97 |
|
|
- |
- |
4.95 |
1.31 |
2.98 |
+15.86 |
+41.02 |
+22.56 |
+31.47 |
+58.98 |
+67.09 |
-59.37/+-1.29 |
| SVM |
Silvercorp Metals |
11.19 |
0.30% |
2025-11-28S |
9.2 |
67.84 |
2.5 |
1.51 |
2.47 |
+2.19 |
+18.16 |
+15.24 |
+53.29 |
+91.94 |
+156.65 |
-63.00/+6.97 |
| LIF |
Labrador Iron Ore Royalty Corporation |
30.60 |
4.55% |
2025-12-31Q |
65.1 |
17.73 |
3.03 |
0.83 |
1.96 |
+1.06 |
+6.21 |
+8.55 |
+7.90 |
+7.48 |
+2.82 |
-15.52/+1.57 |
| ALS |
Altius Minerals Corporation |
39.67 |
1.00% |
2025-11-28Q |
18.6 |
5.17 |
2.15 |
0.43 |
1.84 |
-0.48 |
-1.47 |
+14.55 |
+28.34 |
+45.95 |
+56.30 |
-43.86/+12.02 |
| CHE.UN |
Chemtrade Logistics Income Fund |
14.87 |
4.78% |
2025-11-28M |
64.6 |
16.65 |
2.2 |
1.19 |
1.72 |
+4.35 |
+3.41 |
+11.39 |
+15.63 |
+34.69 |
+35.30 |
-42.84/+4.71 |
| MSA |
Mineros S.A. |
5.60 |
2.50% |
2026-01-26Q |
21.9 |
7.15 |
2.27 |
1.34 |
1.66 |
+0.72 |
+3.13 |
+10.45 |
+43.22 |
+120.47 |
+243.56 |
-75.00/+4.46 |
| VNP |
5N Plus |
18.42 |
|
|
- |
27.16 |
6.21 |
1.74 |
1.64 |
-4.66 |
-9.13 |
+4.54 |
+23.21 |
+99.57 |
+186.92 |
-73.40/+22.15 |
| AFM |
Alphamin Resources Corp. |
1.14 |
14.04% |
2025-11-21Q |
123.1 |
8.8 |
2.81 |
0.79 |
1.46 |
-0.87 |
+4.59 |
+2.70 |
+17.53 |
+32.56 |
+1.79 |
-64.47/+2.63 |
| CFP |
Canfor |
11.18 |
|
|
- |
- |
0.47 |
1.78 |
1.32 |
-7.60 |
-7.68 |
-8.88 |
-19.22 |
-19.22 |
-30.21 |
-0.63/+49.46 |
| VMET |
Versamet Royalties Corporation |
12.67 |
|
|
- |
294.67 |
3778.77 |
2.87 |
1.18 |
+5.94 |
+11.43 |
+9.32 |
+58.38 |
0.0 |
0.0 |
-64.48/+7.34 |
| MDI |
Major Drilling Grp |
13.09 |
|
|
- |
57.88 |
2.14 |
1.27 |
1.07 |
-5.96 |
+6.86 |
-3.61 |
+32.89 |
+41.51 |
+51.50 |
-50.27/+10.08 |
| THX |
Thor Explorations Ltd. |
1.29 |
3.85% |
2025-10-24Q |
16.5 |
3.72 |
1.88 |
1.78 |
0.86 |
+5.74 |
+18.35 |
+2.38 |
+17.27 |
+59.26 |
0.0 |
-77.52/+11.63 |
| TLG |
Troilus Gold Corp. |
1.55 |
|
|
- |
- |
65.78 |
2.40 |
0.85 |
+1.97 |
+15.67 |
+8.39 |
+52.71 |
+115.28 |
+384.38 |
-82.58/+9.68 |
| NEO |
Neo Performance Materials Inc. |
16.19 |
2.40% |
2025-12-19Q |
- |
- |
1.21 |
1.14 |
0.67 |
-3.11 |
-8.84 |
-17.65 |
-2.88 |
+36.16 |
+102.38 |
-55.65/+45.77 |
| ARG |
Amerigo Resources Ltd. |
4.13 |
3.83% |
2025-12-17 |
- |
24.32 |
4.4 |
2.15 |
0.67 |
+6.44 |
+26.69 |
+52.96 |
+75.00 |
+119.68 |
+159.75 |
-62.23/+4.00 |
| ASTL |
Algoma Steel Group Inc. |
6.22 |
4.36% |
|
- |
- |
0.71 |
1.56 |
0.65 |
+8.74 |
+24.15 |
+17.36 |
-1.43 |
-25.42 |
-56.72 |
-32.48/+133.92 |
| JAG |
Jaguar Mining Inc. |
7.35 |
|
|
- |
- |
1.63 |
1.87 |
0.59 |
+7.77 |
+21.29 |
+13.08 |
+31.02 |
+88.46 |
+185.99 |
-73.20/+2.31 |
| ECOR |
Ecora Resources plc Ordinary Shares |
2.07 |
2.78% |
2025-06-27 |
- |
- |
0.81 |
1.24 |
0.52 |
+2.99 |
+21.05 |
+24.70 |
+46.81 |
+71.07 |
+58.02 |
-56.04/+1.45 |
| ADN |
Acadian Timber |
16.10 |
7.28% |
2025-12-31Q |
146.4 |
18.98 |
0.85 |
0.54 |
0.29 |
+2.81 |
+9.52 |
+0.81 |
-7.10 |
-9.75 |
-10.65 |
-13.17/+14.47 |
| TI |
Titan Mining Corporation |
3.14 |
|
|
- |
- |
43.91 |
-0.27 |
0.29 |
-5.42 |
-5.99 |
-7.78 |
+48.46 |
+287.65 |
+647.62 |
-88.30/+51.43 |
| CNC |
Canada Nickel Company Inc. |
1.19 |
|
|
- |
- |
1.19 |
0.57 |
0.26 |
-6.30 |
-29.17 |
+11.21 |
+36.78 |
+38.37 |
+26.60 |
-38.24/+46.22 |
| AIM |
Aimira |
2.72 |
|
|
- |
- |
0.74 |
0.18 |
0.25 |
-3.55 |
-4.90 |
-6.53 |
-16.56 |
-7.17 |
+0.37 |
-16.54/+22.06 |
| FAR |
Foraco International SA |
2.49 |
|
|
- |
13.61 |
1.78 |
1.28 |
0.25 |
+0.81 |
+19.14 |
+12.67 |
+22.66 |
+39.89 |
+10.67 |
-36.95/+2.81 |
| DNG |
Dynacor Gold Mines Inc. |
5.05 |
3.13% |
2025-12-09M |
27.7 |
9.55 |
1.15 |
0.58 |
0.21 |
+9.54 |
+10.26 |
+14.77 |
+9.07 |
+11.73 |
-16.80 |
-20.79/+23.76 |
| GEO |
Geodrill Limited |
3.90 |
|
|
- |
14.05 |
0.98 |
0.75 |
0.18 |
+0.52 |
-1.02 |
+11.43 |
+14.71 |
+13.04 |
+25.40 |
-38.46/+6.41 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.36% |
2025-09-16 |
- |
- |
1.06 |
1.62 |
0.17 |
+6.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.66/+21.21 |
| BOS |
AirBoss of America |
4.49 |
3.04% |
2025-12-31Q |
- |
- |
0.68 |
2.17 |
0.12 |
+3.22 |
+2.51 |
-11.61 |
-14.64 |
-8.37 |
+15.13 |
-25.61/+23.39 |
| WEF |
Western Forest Products Inc. |
11.07 |
|
|
- |
- |
0.24 |
1.10 |
0.12 |
-5.55 |
-0.45 |
-8.51 |
-13.72 |
+2667.50 |
+2535.71 |
-8.22/+32.79 |
| GDL |
Goodfellow Inc. |
11.75 |
5.93% |
2025-10-28S |
70.4 |
15.63 |
0.47 |
0.64 |
0.1 |
-4.86 |
-2.89 |
+2.80 |
+1.73 |
+1.21 |
-10.85 |
-11.40/+17.36 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
0.99 |
0.19 |
0.44 |
0.08 |
0.0 |
0.0 |
0.0 |
-7.50 |
-21.28 |
-64.42 |
-13.51/+202.70 |
| S |
Sherritt International |
0.16 |
|
|
- |
- |
0.14 |
1.08 |
0.08 |
+6.90 |
+19.23 |
+14.81 |
+19.23 |
-3.12 |
-6.06 |
-25.81/+54.84 |
| TSL |
Tree Island Steel Ltd. |
2.88 |
2.10% |
2025-09-29Q |
- |
- |
0.64 |
0.73 |
0.07 |
+1.41 |
+5.49 |
+7.87 |
+2.86 |
+15.20 |
-0.69 |
-17.71/+11.46 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.23 |
|
|
- |
- |
2.61 |
2.18 |
0.06 |
-3.91 |
+43.02 |
-22.15 |
+148.48 |
+141.18 |
+98.39 |
-64.23/+121.95 |
| CFX |
Canfor Pulp Products |
0.50 |
|
|
- |
- |
0.19 |
0.28 |
0.03 |
0.0 |
+33.33 |
+28.21 |
+2.04 |
-28.57 |
-40.48 |
-34.00/+80.00 |
| GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
3.23 |
0.83 |
0.03 |
0.0 |
+7.69 |
-12.50 |
-17.65 |
-6.67 |
0.0 |
-21.43/+57.14 |
| PUMA |
Puma Exploration Inc. |
0.15 |
|
|
- |
- |
1.53 |
1.60 |
0.03 |
-6.25 |
-6.25 |
-9.09 |
+42.86 |
+87.50 |
+100.00 |
-56.67/+26.67 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.11 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33 |
-25.00/+50.00 |
| KRN |
Karnalyte Resources Inc. |
0.26 |
|
|
- |
- |
3.56 |
1.01 |
0.01 |
+65.62 |
+112.00 |
+120.83 |
+165.00 |
+70.97 |
+96.30 |
-69.81/+13.21 |
| NWX |
Newport Exploration Ltd. |
0.09 |
|
|
- |
- |
2.51 |
0.37 |
0.01 |
+5.88 |
+5.88 |
-5.26 |
+5.88 |
-33.33 |
+12.50 |
-22.22/+66.67 |
| WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
17.5 |
0.79 |
0.96 |
0.01 |
0.0 |
-12.50 |
+2.94 |
+9.38 |
+45.83 |
+9.38 |
-40.00/+31.43 |
| Media |
| BCE |
Bce |
32.62 |
5.43% |
2025-12-15Q |
384.9 |
4.81 |
1.56 |
0.61 |
30.42 |
+0.09 |
+1.91 |
-4.03 |
-2.51 |
+5.19 |
-10.19 |
-11.93/+14.81 |
| T |
Telus Corporation |
17.63 |
9.51% |
2025-12-11Q |
217.7 |
22.90 |
1.78 |
0.75 |
27.29 |
-5.72 |
-13.49 |
-17.92 |
-20.23 |
-19.57 |
-14.95 |
-0.57/+32.10 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
50.00 |
3.96% |
2025-12-08Q |
69.7 |
3.98 |
1.58 |
0.71 |
27.01 |
-4.31 |
-8.19 |
-6.72 |
-1.57 |
+19.62 |
0.0 |
-23.98/+12.08 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
49.87 |
4.01% |
2025-12-08Q |
70.5 |
3.98 |
1.58 |
0.80 |
26.94 |
-3.86 |
-7.41 |
-4.46 |
+0.69 |
+32.77 |
+4.90 |
-34.99/+12.59 |
| QBR.B |
Quebecor |
51.98 |
2.77% |
2025-11-21Q |
39.8 |
14.21 |
4.63 |
0.73 |
11.89 |
+1.23 |
+1.52 |
+21.17 |
+18.95 |
+29.14 |
+60.83 |
-42.25/+2.58 |
| CCA |
Cogeco Communications |
66.37 |
5.99% |
2025-11-12Q |
51.9 |
8.73 |
0.89 |
0.69 |
2.81 |
-1.04 |
+0.70 |
-0.29 |
+0.94 |
-1.98 |
-5.36 |
-10.95/+10.52 |
| RAY.A |
Stingray Group |
14.18 |
2.45% |
2025-11-28Q |
47.6 |
18.45 |
3.25 |
0.96 |
0.96 |
+1.43 |
+2.16 |
+31.17 |
+39.02 |
+45.14 |
+81.79 |
-49.37/+8.60 |
| CGX |
Cineplex |
10.99 |
|
|
- |
- |
-9.61 |
0.88 |
0.69 |
-0.18 |
-10.36 |
-7.34 |
-8.26 |
-3.17 |
-14.54 |
-23.57/+19.06 |
| CGO |
Cogeco Inc. Sv |
62.90 |
6.24% |
2025-11-12Q |
43.9 |
7.27 |
0.72 |
0.57 |
0.61 |
-2.04 |
+2.29 |
+1.96 |
+1.78 |
-2.48 |
+3.93 |
-18.03/+10.49 |
| WILD |
WildBrain |
1.41 |
|
|
- |
- |
-2.57 |
0.28 |
0.3 |
+0.71 |
+1.44 |
-6.62 |
-28.06 |
-31.88 |
+0.71 |
-17.02/+58.16 |
| Y |
Yellow Pages Limited |
11.43 |
8.78% |
2025-11-26Q |
63.1 |
13.42 |
3.23 |
0.50 |
0.16 |
-1.30 |
-0.61 |
+1.51 |
+4.86 |
+1.78 |
+0.97 |
-13.74/+6.65 |
| ILLM |
illumin Holdings Inc. |
0.99 |
|
|
- |
- |
0.72 |
1.21 |
0.05 |
+1.02 |
-1.98 |
-21.43 |
-34.44 |
-44.69 |
-50.50 |
-4.04/+229.29 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.01 |
1.62 |
0.01 |
+14.29 |
0.0 |
-55.56 |
-57.89 |
-60.00 |
-60.00 |
-25.00/+250.00 |
| Real Estate |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
21.21 |
6.50% |
2025-12-15Q |
- |
- |
- |
1.09 |
10.77 |
+1.00 |
+4.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.93/+-0.14 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.65 |
5.29% |
2025-11-28M |
- |
- |
2.25 |
0.82 |
10.6 |
+0.41 |
-2.20 |
-0.48 |
-4.25 |
+0.34 |
+6.47 |
-14.61/+5.46 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
20.55 |
8.32% |
2025-12-15Q |
- |
- |
- |
1.21 |
10.43 |
+2.14 |
+5.38 |
+5.17 |
+2.24 |
+12.60 |
+18.10 |
-28.71/+-0.24 |
| CIGI |
Colliers International Group |
200.44 |
0.21% |
2025-12-31S |
13.6 |
62.16 |
5 |
1.50 |
10.16 |
-0.61 |
-2.48 |
-9.34 |
-13.17 |
+15.93 |
-3.26 |
-26.86/+19.37 |
| FSV |
FirstService Corporation |
212.57 |
0.72% |
2025-12-31Q |
30.2 |
48.78 |
5.03 |
0.95 |
9.72 |
-0.82 |
-2.89 |
-17.19 |
-24.92 |
-11.43 |
-20.56 |
-4.09/+36.59 |
| CSH.UN |
Chartwell Retirement Residences |
20.22 |
3.08% |
2025-11-28M |
310.9 |
91.14 |
4.8 |
0.86 |
6.15 |
+1.61 |
+2.28 |
-0.30 |
+5.31 |
+11.90 |
+30.54 |
-27.25/+4.23 |
| CAR.UN |
Canadian Apartment Properties REIT |
36.13 |
4.29% |
2025-11-28M |
310.2 |
96.16 |
0.65 |
0.98 |
5.7 |
-0.91 |
-8.11 |
-7.55 |
-13.38 |
-19.05 |
-17.68 |
-2.24/+28.12 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.26 |
6.39% |
2025-11-28M |
- |
82.91 |
0.75 |
1.07 |
5.39 |
+0.27 |
-2.09 |
-3.08 |
-3.59 |
+3.99 |
-0.33 |
-15.33/+9.97 |
| GRT.UN |
Granite Real Estate Investment Trust |
77.73 |
4.39% |
2025-11-28M |
63.3 |
37.68 |
0.85 |
1.46 |
4.71 |
+2.01 |
+0.84 |
-3.54 |
-0.26 |
+10.44 |
+6.89 |
-28.92/+6.07 |
| SRU.UN |
SmartCentres REIT |
25.31 |
7.37% |
2025-11-28M |
117.3 |
17.96 |
0.87 |
0.90 |
4.51 |
+0.32 |
-3.58 |
-4.53 |
-6.12 |
-1.09 |
+0.32 |
-8.42/+7.51 |
| FCR.UN |
First Capital REIT |
18.86 |
4.76% |
2025-11-28M |
83.1 |
34.63 |
0.99 |
0.83 |
4.01 |
+0.96 |
-2.33 |
-2.93 |
-3.03 |
+6.92 |
+8.89 |
-19.57/+5.51 |
| CRT.UN |
CT Real Estate Investment Trust |
15.90 |
6.00% |
2025-11-28M |
74.5 |
16.61 |
2.02 |
0.84 |
3.78 |
+0.32 |
-0.87 |
-3.52 |
-3.52 |
-0.62 |
+8.24 |
-15.60/+5.85 |
| DIR.UN |
Dream Industrial REIT |
12.08 |
5.88% |
2025-11-28M |
89.9 |
27.6 |
0.72 |
1.28 |
3.55 |
+0.75 |
-0.74 |
-1.06 |
-4.05 |
+3.16 |
-0.25 |
-21.52/+5.55 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
62.40 |
2.62% |
2025-12-31M |
24.3 |
10.31 |
0.66 |
0.94 |
3.32 |
-0.89 |
-3.79 |
-4.37 |
-13.38 |
-10.19 |
-8.38 |
-5.29/+20.79 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.15 |
5.97% |
2025-11-28M |
101.6 |
17.02 |
1.53 |
0.96 |
2.82 |
+1.00 |
-0.66 |
-0.26 |
-0.20 |
+2.43 |
+9.07 |
-14.13/+2.57 |
| HR.UN |
H&R Real Estate Inv Trust |
10.08 |
6.04% |
2025-11-28M |
- |
- |
0.62 |
1.22 |
2.78 |
+0.70 |
+0.90 |
-12.80 |
-16.83 |
-6.67 |
+4.24 |
-11.21/+26.69 |
| AIF |
Altus Group Limited |
54.78 |
1.08% |
2025-12-31Q |
6.9 |
6.56 |
2.93 |
0.99 |
2.37 |
-1.35 |
+10.00 |
-2.68 |
-8.78 |
+4.74 |
-3.93 |
-19.97/+15.13 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.20 |
8.32% |
2025-10-31Q |
- |
- |
0.53 |
0.43 |
2.21 |
+2.42 |
+2.66 |
+0.47 |
-7.83 |
0.0 |
0.0 |
-12.67/+10.28 |
| KMP.UN |
Killam Apartment REIT |
16.15 |
4.45% |
2025-11-28M |
14.5 |
4.31 |
0.63 |
1.01 |
2.01 |
-0.55 |
-3.81 |
-8.65 |
-10.97 |
-17.35 |
-8.08 |
-4.15/+22.60 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.20 |
3.01% |
2025-11-28M |
- |
- |
0.81 |
0.99 |
1.84 |
+0.08 |
-0.90 |
-1.49 |
-1.12 |
-2.73 |
+28.03 |
-28.79/+4.55 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.33 |
5.76% |
2025-12-31M |
149.7 |
46.61 |
0.78 |
1.02 |
1.82 |
+2.54 |
+1.73 |
+1.32 |
-0.33 |
+0.07 |
-4.19 |
-14.09/+6.78 |
| SVI |
StorageVault Canada Inc. |
4.74 |
0.25% |
2025-09-29Q |
- |
- |
15.67 |
0.88 |
1.73 |
-6.69 |
-0.63 |
-2.07 |
-1.46 |
+17.91 |
+16.75 |
-25.53/+10.34 |
| MEQ |
Mainstreet Equity |
183.54 |
0.09% |
2025-10-17Q |
0.6 |
6.93 |
1.02 |
0.88 |
1.71 |
-1.02 |
-0.79 |
-0.66 |
-4.85 |
-4.41 |
-13.66 |
-2.86/+15.82 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.22 |
5.52% |
2025-12-31M |
- |
- |
0.33 |
1.53 |
1.69 |
+2.64 |
-1.78 |
-28.73 |
-35.83 |
-21.50 |
-26.27 |
-6.58/+68.46 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.16 |
6.99% |
2025-11-28M |
- |
- |
0.81 |
1.26 |
1.29 |
-2.46 |
-4.27 |
+2.79 |
+0.19 |
+3.41 |
+10.73 |
-16.09/+11.05 |
| MRC |
Morguard |
114.60 |
0.70% |
2025-12-15Q |
3.8 |
5.44 |
0.28 |
0.63 |
1.22 |
+0.09 |
-0.50 |
-0.84 |
-2.02 |
+1.12 |
-3.82 |
-5.96/+6.89 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.11 |
4.11% |
2025-11-28M |
33.0 |
8.04 |
1.05 |
1.30 |
1.1 |
-0.68 |
-4.03 |
-3.46 |
-6.22 |
-8.39 |
-2.60 |
-8.92/+13.96 |
| SGR.UN |
Slate Grocery REIT |
14.95 |
8.21% |
2025-11-28M |
0.5 |
15.24 |
0.97 |
1.16 |
0.9 |
+1.56 |
-0.27 |
+1.91 |
+3.03 |
+2.96 |
+2.19 |
-17.19/+2.68 |
| MRG.UN |
Morguard North American REIT |
17.10 |
4.73% |
2025-11-28M |
30.3 |
5.19 |
0.44 |
0.95 |
0.89 |
+3.32 |
-1.89 |
-3.82 |
-8.36 |
-6.71 |
-4.47 |
-12.98/+12.28 |
| AX.UN |
Artis Real Estate Investment Trust Units |
7.43 |
8.16% |
2025-11-28M |
- |
- |
0.53 |
0.70 |
0.78 |
+4.06 |
+12.07 |
+23.42 |
-1.72 |
-1.46 |
+1.09 |
-20.86/+7.87 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.65 |
8.49% |
2025-12-31M |
57.5 |
6.77 |
0.69 |
1.59 |
0.74 |
+0.26 |
-0.91 |
-3.53 |
-2.05 |
+3.66 |
-2.92 |
-21.83/+8.24 |
| DRM |
Dream Unlimited |
17.35 |
3.76% |
2025-12-15Q |
33.8 |
10.09 |
0.51 |
1.62 |
0.73 |
0.0 |
-3.93 |
-6.01 |
-15.94 |
-13.94 |
-24.83 |
-4.32/+42.88 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
24.94 |
3.43% |
|
- |
12.57 |
0.69 |
0.35 |
0.63 |
-0.24 |
-3.74 |
-2.58 |
-7.87 |
+2.63 |
+11.44 |
-19.09/+9.18 |
| NRR.UN |
Northview Residential REIT |
15.83 |
6.86% |
2025-11-28M |
175.1 |
25.53 |
0.71 |
0.80 |
0.57 |
+1.15 |
-0.57 |
-3.12 |
-3.30 |
-6.61 |
-0.44 |
-14.28/+11.56 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.83 |
7.53% |
2025-11-28M |
86.8 |
41.77 |
0.8 |
0.28 |
0.53 |
-0.55 |
+0.19 |
-1.81 |
-6.07 |
-1.99 |
-1.99 |
-16.53/+9.97 |
| WFC |
Wall Financial Corporation |
16.10 |
|
|
- |
16.86 |
2.61 |
0.32 |
0.52 |
+3.67 |
-2.13 |
+9.82 |
+3.87 |
+4.55 |
-12.97 |
-34.53/+14.91 |
| PLZ.UN |
Plaza Retail REIT |
4.22 |
6.70% |
2025-11-28M |
- |
59.71 |
0.85 |
0.81 |
0.47 |
+2.18 |
+5.76 |
+3.18 |
+0.72 |
+7.38 |
+16.74 |
-19.43/+2.13 |
| MRD |
Melcor Developments |
15.37 |
3.38% |
2025-12-15Q |
76.3 |
8.09 |
0.37 |
1.02 |
0.46 |
-0.39 |
+3.92 |
+5.85 |
+0.59 |
+7.94 |
+18.50 |
-26.48/+1.24 |
| HOM.U |
BSR Real Estate Investment Trust |
11.83 |
3.50% |
2025-11-28 |
- |
- |
0.78 |
1.12 |
0.46 |
+1.11 |
+4.32 |
-1.58 |
-10.92 |
-10.24 |
-8.29 |
-7.02/+14.79 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
17.90 |
3.66% |
2025-11-28M |
9.7 |
12.57 |
0.69 |
0.83 |
0.45 |
-0.78 |
-2.45 |
-2.45 |
-5.79 |
+0.79 |
+11.74 |
-21.17/+10.34 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.35 |
7.12% |
2025-11-28M |
115.9 |
22 |
0.84 |
1.26 |
0.43 |
+2.25 |
+4.10 |
+8.55 |
+7.99 |
+12.79 |
+18.25 |
-30.39/+0.00 |
| MRT.UN |
Morguard REIT |
6.15 |
3.92% |
2025-12-15M |
- |
- |
0.45 |
0.23 |
0.4 |
+1.99 |
+6.40 |
+4.06 |
+6.40 |
+6.77 |
+11.62 |
-13.66/+0.00 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.95 |
7.63% |
2025-11-28M |
62.8 |
9.59 |
0.7 |
0.91 |
0.35 |
-0.25 |
+0.25 |
+1.54 |
+6.18 |
+8.82 |
+14.49 |
-25.82/+2.78 |
| D.UN |
Dream Office REIT |
17.53 |
5.72% |
2025-11-28M |
- |
- |
0.36 |
1.33 |
0.33 |
-1.24 |
-0.45 |
-10.15 |
-12.52 |
+9.97 |
-3.68 |
-19.85/+23.16 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.90 |
2.14% |
2025-08-25S |
35.0 |
20 |
0.79 |
0.37 |
0.29 |
0.0 |
-2.00 |
-2.00 |
-2.00 |
-8.41 |
+12.64 |
-25.63/+12.24 |
| ERE.UN |
European Residential Real Estate Investm |
1.11 |
8.82% |
2025-09-26 |
- |
- |
1.34 |
1.61 |
0.26 |
0.0 |
+0.91 |
+3.74 |
-54.69 |
-56.13 |
-69.67 |
-11.71/+259.46 |
| FCD.UN |
Firm Capital Property Trust |
5.99 |
8.70% |
2025-12-31M |
85.4 |
16.58 |
0.72 |
0.51 |
0.22 |
+0.50 |
0.0 |
-0.50 |
-1.16 |
-0.17 |
+4.90 |
-33.72/+4.34 |
| BRE |
Bridgemarq Real Estate Services |
13.20 |
10.27% |
2025-11-28M |
- |
- |
-2.24 |
0.65 |
0.21 |
+4.35 |
+1.54 |
-1.49 |
-11.11 |
-10.33 |
-11.47 |
-13.18/+17.12 |
| TNT.UN |
True North Commercial REIT |
8.92 |
7.72% |
2025-11-28M |
- |
- |
0.33 |
1.13 |
0.13 |
-0.89 |
-2.62 |
-3.04 |
-3.46 |
-5.31 |
-18.39 |
-12.89/+26.46 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.65 |
6.31% |
2025-12-15M |
31.0 |
8.48 |
0.83 |
0.77 |
0.12 |
+2.54 |
+4.24 |
+4.05 |
+1.80 |
+2.91 |
+6.00 |
-12.04/+1.24 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.74 |
1.38 |
0.08 |
+12.50 |
0.0 |
0.0 |
-5.26 |
-10.00 |
-10.00 |
-33.33/+100.00 |
| UFC |
Urbanfund Corp. |
0.85 |
5.95% |
2025-09-29Q |
36.1 |
5.79 |
0.54 |
0.38 |
0.05 |
+1.19 |
-1.16 |
+1.19 |
+1.19 |
+4.94 |
+2.41 |
-17.80/+4.71 |
| INO.UN |
Inovalis REIT |
0.82 |
|
|
- |
- |
0.14 |
1.12 |
0.03 |
+2.50 |
+2.50 |
0.0 |
-1.20 |
-14.58 |
-3.53 |
-18.29/+26.83 |
| RPR.UN |
Ravelin Properties REIT |
0.31 |
|
|
- |
- |
0.86 |
0.68 |
0.03 |
-11.43 |
-18.42 |
-26.19 |
-26.19 |
-19.48 |
-22.50 |
-12.90/+167.74 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.33 |
|
|
- |
- |
0.23 |
0.03 |
0.02 |
+4.76 |
+3.12 |
-13.16 |
-21.43 |
-27.47 |
-32.65 |
-21.21/+133.33 |
| MPCT.UN |
Dream Impact Trust |
1.31 |
|
|
- |
- |
0.07 |
1.66 |
0.02 |
-2.24 |
-7.09 |
-24.28 |
-22.49 |
-51.66 |
-67.65 |
-7.63/+213.74 |
| BEK.B |
Becker Milk Company Ltd. |
13.25 |
6.23% |
2025-09-19S |
48.9 |
7.6 |
0.69 |
0.27 |
0.02 |
-0.30 |
-1.63 |
+3.43 |
+1.69 |
+1.92 |
+3.92 |
-11.02/+5.28 |
| Technology |
| NVDA |
NVIDIA CDR |
39.85 |
0.02% |
2025-12-04Q |
0.2 |
62.51 |
44.6 |
1.29 |
4037.34 |
-3.93 |
-7.99 |
-4.98 |
-2.09 |
+22.09 |
+27.07 |
-49.74/+21.38 |
| AAPL |
Apple CDR |
39.83 |
0.37% |
2025-11-10Q |
1.4 |
45.85 |
55.87 |
0.86 |
3887.88 |
-0.20 |
+2.15 |
+9.97 |
+18.22 |
+39.90 |
+9.63 |
-38.14/+3.46 |
| MSFT |
Microsoft CDR |
34.14 |
0.75% |
2025-11-20Q |
1.3 |
35.09 |
9.8 |
0.55 |
3333.36 |
-0.96 |
-6.16 |
-7.15 |
-6.77 |
-0.26 |
+4.37 |
-26.71/+16.99 |
| SHOP |
Shopify |
226.15 |
|
|
- |
93.19 |
17.8 |
2.78 |
294.28 |
+1.51 |
+10.36 |
+2.36 |
+13.94 |
+57.95 |
+38.56 |
-56.08/+11.92 |
| CSU |
Constellation Software |
3285.39 |
0.17% |
2025-12-19Q |
15.2 |
75.28 |
14.45 |
0.73 |
69.62 |
-1.22 |
-1.72 |
-13.86 |
-25.21 |
-31.98 |
-29.49 |
-3.95/+61.32 |
| CLS |
Celestica Inc. Sv |
421.77 |
|
|
- |
56.98 |
- |
1.46 |
48.52 |
-6.17 |
-3.04 |
+8.40 |
+26.08 |
+147.72 |
+198.66 |
-80.40/+21.59 |
| GIB.A |
CGI Inc |
124.80 |
0.55% |
2025-11-21Q |
9.2 |
16.92 |
2.65 |
0.37 |
27.35 |
-2.30 |
+2.50 |
+2.27 |
-3.48 |
-15.15 |
-22.11 |
-5.68/+40.50 |
| OTEX |
Open Text |
45.70 |
3.38% |
2025-12-05Q |
58.0 |
17.27 |
2.1 |
0.92 |
11.52 |
-1.42 |
-3.26 |
-16.44 |
-7.51 |
+18.98 |
+8.81 |
-29.08/+22.54 |
| DSG |
The Descartes Systems |
124.83 |
|
|
- |
54.37 |
5.27 |
0.36 |
10.73 |
-2.67 |
+6.70 |
-7.39 |
-13.63 |
-7.40 |
-26.82 |
-11.44/+42.58 |
| LMN |
Lumine Group Inc. |
28.20 |
|
|
- |
104.96 |
6.88 |
1.09 |
7.24 |
-3.75 |
+15.72 |
-19.57 |
-38.10 |
-38.19 |
-36.18 |
-19.11/+95.04 |
| KXS |
Kinaxis |
171.57 |
|
|
- |
103.78 |
7.88 |
0.83 |
4.81 |
-2.68 |
-0.66 |
-4.91 |
-8.25 |
-14.48 |
-5.68 |
-12.60/+23.83 |
| BB |
BlackBerry |
5.90 |
|
|
- |
- |
3.52 |
0.94 |
3.48 |
-1.17 |
-2.16 |
-6.35 |
+9.26 |
+6.12 |
+54.05 |
-35.76/+50.17 |
| LSPD |
Lightspeed Commerce [TSX] |
16.71 |
|
|
- |
- |
1.1 |
2.19 |
2.27 |
+4.18 |
-1.53 |
+5.03 |
+1.77 |
+12.60 |
-27.69 |
-37.16/+43.69 |
| ENGH |
Enghouse Systems |
20.08 |
5.96% |
2025-11-14Q |
87.9 |
14.82 |
1.84 |
0.35 |
1.11 |
-0.15 |
+0.45 |
-1.81 |
-4.20 |
-11.62 |
-26.61 |
-2.99/+56.42 |
| ET |
Evertz Technologies Limited |
14.57 |
5.54% |
2025-12-18 |
- |
16.46 |
3.79 |
0.73 |
1.1 |
+9.96 |
+18.46 |
+16.84 |
+20.51 |
+21.01 |
+19.33 |
-35.14/+1.58 |
| TCS |
Tecsys |
32.00 |
1.09% |
2025-12-17Q |
116.4 |
114.03 |
6.94 |
0.69 |
0.47 |
-3.44 |
-7.62 |
-3.03 |
-4.48 |
-20.30 |
-31.90 |
--2.31/+48.47 |
| CMG |
Computer Modelling Group |
4.88 |
0.80% |
2025-12-05Q |
15.1 |
20.08 |
4.56 |
-0.14 |
0.4 |
-3.37 |
-0.41 |
-12.39 |
-20.00 |
-28.86 |
-55.06 |
-4.10/+126.84 |
| TC |
Tucows |
30.20 |
|
|
- |
- |
-1.63 |
0.96 |
0.34 |
+5.52 |
+4.57 |
+18.38 |
+18.34 |
+10.87 |
+27.80 |
-36.66/+5.96 |
| DND |
Dye & Durham Limited |
4.64 |
1.85% |
|
- |
- |
0.87 |
1.51 |
0.31 |
+66.91 |
+48.24 |
-29.80 |
-57.04 |
-52.56 |
-78.90 |
-43.32/+386.85 |
| WNDR |
WonderFi Technologies Inc. |
0.29 |
|
|
- |
- |
2.49 |
2.84 |
0.19 |
+5.45 |
+9.43 |
-10.77 |
-15.94 |
-15.94 |
-1.69 |
-41.38/+43.10 |
| SYZ |
Sylogist Ltd. |
5.72 |
0.70% |
2025-11-28Q |
- |
- |
4.07 |
0.66 |
0.13 |
+2.14 |
+2.88 |
+2.14 |
-23.83 |
-35.87 |
-40.66 |
-10.84/+98.43 |
| QTRH |
Quarterhill |
1.02 |
|
|
- |
- |
0.99 |
0.85 |
0.12 |
+14.61 |
+7.37 |
-4.67 |
-12.07 |
-27.14 |
-40.70 |
-12.75/+74.51 |
| MOGO |
Mogo Inc. |
1.60 |
|
|
- |
- |
0.51 |
3.40 |
0.04 |
-6.43 |
-6.98 |
-34.96 |
-39.62 |
-5.88 |
-16.67 |
-31.88/+224.38 |
| CMI |
C-COM Satellite Systems Inc. |
0.86 |
|
|
- |
- |
1.51 |
0.35 |
0.04 |
+6.17 |
0.0 |
-12.24 |
-12.24 |
-18.10 |
-27.73 |
-12.79/+44.19 |
| Utilities |
| FTS |
Fortis |
70.16 |
3.70% |
2026-02-17Q |
76.1 |
19.8 |
1.55 |
0.42 |
35.46 |
-0.74 |
-4.32 |
-3.19 |
+2.62 |
+7.20 |
+16.43 |
-17.36/+5.47 |
| H |
Hydro One Limited |
52.74 |
2.54% |
2025-12-10Q |
54.5 |
23.99 |
2.47 |
0.30 |
31.63 |
-0.58 |
-2.13 |
+0.78 |
+7.02 |
+7.11 |
+18.70 |
-19.38/+5.18 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
47.83 |
4.99% |
2025-11-28Q |
2981.6 |
53.39 |
9.78 |
1.34 |
22.06 |
-2.82 |
-3.74 |
-0.54 |
+12.75 |
+6.62 |
+2.77 |
-23.46/+6.65 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.84 |
6.74% |
2025-12-15Q |
- |
- |
0.98 |
0.42 |
19.85 |
0.0 |
+0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.55/+0.54 |
| EMA |
Emera Incorporated |
65.96 |
4.49% |
2025-10-31Q |
92.9 |
17.57 |
1.62 |
0.51 |
19.83 |
+0.46 |
-1.74 |
-4.54 |
+1.81 |
+7.46 |
+20.67 |
-22.33/+5.55 |
| CU |
Canadian Utilities |
41.52 |
4.44% |
2025-11-06Q |
- |
20.16 |
2.08 |
0.64 |
11.29 |
-0.48 |
-2.08 |
+4.51 |
+8.92 |
+8.98 |
+17.22 |
-20.06/+3.44 |
| CPX |
Capital Power Corporation |
61.48 |
4.38% |
2025-12-31Q |
84.4 |
21.84 |
1.94 |
0.36 |
9.57 |
-1.40 |
-2.46 |
-13.66 |
+2.93 |
+9.61 |
-1.77 |
-31.90/+20.04 |
| BIPC |
Brookfield Infrastructure |
63.83 |
3.74% |
2025-11-28Q |
- |
- |
-4.92 |
1.57 |
8.43 |
-1.53 |
+0.69 |
+0.85 |
+15.20 |
+14.43 |
+10.36 |
-28.40/+4.95 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.75 |
6.56% |
2025-12-01Q |
- |
- |
10.03 |
0.41 |
7.66 |
-0.58 |
+0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.09/+1.15 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.68 |
5.92% |
2025-12-01Q |
- |
- |
10.03 |
0.67 |
7.34 |
-0.24 |
+1.69 |
+5.92 |
+8.25 |
+11.12 |
0.0 |
-24.03/+0.57 |
| AQN |
Algonquin Power And Utilities |
8.10 |
4.46% |
2025-12-31Q |
- |
- |
0.98 |
0.75 |
6.22 |
-0.25 |
-4.93 |
-3.23 |
+4.65 |
+2.02 |
+27.56 |
-25.56/+12.35 |
| ACO.X |
ATCO |
53.36 |
3.82% |
2025-12-04Q |
53.6 |
13.73 |
1.24 |
0.46 |
5.98 |
+0.15 |
-4.60 |
+0.77 |
+9.19 |
+2.64 |
+11.24 |
-16.75/+6.99 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
20.01 |
3.61% |
2025-12-01Q |
- |
- |
10.03 |
0.55 |
5.95 |
+1.47 |
+8.57 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.04/+-0.15 |
| TA |
Transalta Corporation |
19.08 |
1.31% |
2025-12-01Q |
- |
- |
10.03 |
0.40 |
5.68 |
-1.90 |
-6.74 |
-17.76 |
+8.97 |
+26.53 |
-0.05 |
-41.51/+31.16 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.76 |
6.44% |
2025-12-16Q |
52.0 |
21.84 |
1.94 |
0.50 |
4.01 |
-2.31 |
+0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.56/+3.34 |
| SPB |
Superior Plus |
6.86 |
2.62% |
2025-12-31Q |
66.5 |
103.6 |
1.36 |
0.46 |
1.53 |
-3.38 |
+9.06 |
-12.83 |
-9.50 |
-15.52 |
+8.37 |
-15.89/+21.57 |
| CUP.U |
Caribbean Utilities |
13.12 |
5.79% |
2025-12-01Q |
62.8 |
11.83 |
1.36 |
0.22 |
0.56 |
-3.32 |
-2.45 |
-1.06 |
+0.92 |
-3.60 |
0.0 |
-5.47/+21.88 |