| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
74.15 |
1.16% |
2025-12-03Q |
20.6 |
19.16 |
3.17 |
0.67 |
68.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.06/+9.99 |
| QSR |
Restaurant Brands International |
96.65 |
3.63% |
2025-12-23Q |
89.1 |
25.07 |
9.44 |
0.39 |
43.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.79/+6.31 |
| MG |
Magna International |
76.22 |
3.64% |
2025-11-14Q |
54.6 |
14.66 |
1.2 |
1.80 |
21.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.26/+-0.37 |
| CCL.B |
CCL Industries |
85.60 |
1.48% |
2025-12-16Q |
27.1 |
18.19 |
2.59 |
0.54 |
14.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.15/+4.04 |
| ATZ |
Aritzia |
117.38 |
|
|
- |
46.13 |
10.56 |
1.66 |
13.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-68.90/+0.19 |
| GIL |
Gildan Activewear [TSX] |
87.48 |
1.42% |
2025-11-19Q |
28.3 |
20.27 |
6.33 |
1.13 |
13.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.68/+2.95 |
| CTC |
Canadian Tire Corporation Limited |
230.00 |
3.13% |
2026-01-30Q |
52.5 |
17.02 |
2.04 |
0.72 |
12.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.63/+19.13 |
| CTC.A |
Canadian Tire |
173.12 |
4.18% |
2026-01-30Q |
52.7 |
17.02 |
2.04 |
0.99 |
9.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.42/+12.29 |
| DOO |
BRP |
99.18 |
0.87% |
2025-12-31Q |
- |
- |
13.23 |
1.29 |
7.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.76/+9.80 |
| BYD |
Boyd Group Services Inc. |
221.56 |
0.28% |
2025-12-31Q |
119.3 |
217.31 |
5.28 |
0.47 |
6.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.00/+16.53 |
| LNR |
Linamar |
85.61 |
1.37% |
Q |
- |
19.95 |
0.81 |
1.34 |
5.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.79/+-0.82 |
| WPK |
Winpak |
44.85 |
0.44% |
2026-01-02Q |
6.4 |
14.58 |
1.52 |
0.07 |
2.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.23/+9.25 |
| RCH |
Richelieu Hardware |
40.45 |
1.51% |
2025-10-23Q |
39.9 |
25.9 |
2.29 |
0.87 |
2.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.36/+6.80 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
20.39 |
2.34% |
2025-12-24Q |
60.4 |
27.02 |
1.06 |
0.66 |
2.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.22/+68.96 |
| PET |
Pet Valu Holdings Ltd. |
28.30 |
1.70% |
2025-11-28Q |
35.4 |
20.61 |
24.71 |
0.76 |
1.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.39/+38.66 |
| LNF |
Leons Furniture |
28.20 |
3.34% |
2025-12-09Q |
40.1 |
11.35 |
1.62 |
1.00 |
1.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.27/+9.22 |
| TCL.A |
Transcontinental |
22.68 |
3.96% |
2026-01-06Q |
44.0 |
11.33 |
1.01 |
0.78 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.61/+13.10 |
| NFI |
NFI Group |
15.37 |
|
|
- |
- |
3 |
0.59 |
1.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.04/+29.47 |
| CAS |
Cascades |
12.35 |
3.88% |
2025-11-20Q |
- |
- |
0.73 |
0.80 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.79/+8.66 |
| AW |
A&W Food Services of Canada |
37.67 |
5.12% |
2025-12-15Q |
164.8 |
32.22 |
4.16 |
0.75 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.71/+7.35 |
| MTY |
MTY Food Group |
37.47 |
3.49% |
2025-11-04Q |
90.9 |
26.13 |
1.05 |
1.13 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.14/+41.87 |
| MRE |
Martinrea International |
10.29 |
1.93% |
2025-12-31Q |
- |
- |
0.49 |
1.77 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.52/+12.93 |
| TWC |
TWC Enterprises Limited |
23.89 |
1.51% |
2025-12-01Q |
20.7 |
16.82 |
0.97 |
0.49 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.10/+5.23 |
| PBL |
Pollard Banknote Limited |
19.69 |
1.00% |
2025-12-31Q |
14.9 |
18.69 |
1.4 |
1.05 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.70/+51.80 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
22.27 |
6.41% |
2025-12-19M |
102.0 |
13.62 |
1.83 |
0.77 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.40/+3.28 |
| ACQ |
Autocanada |
22.75 |
|
|
- |
14.3 |
1.06 |
2.15 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.33/+55.96 |
| PZA |
Pizza Pizza |
15.44 |
6.03% |
2025-11-28M |
99.1 |
22.01 |
1.7 |
0.56 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.24/+6.67 |
| RPI.UN |
Richards Packaging Income Fund |
30.10 |
4.40% |
2025-11-28M |
64.9 |
16.06 |
1.63 |
0.61 |
0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.95/+15.91 |
| XTC |
Exco Technologies Limited |
6.80 |
6.32% |
2025-12-17Q |
68.3 |
10.52 |
0.63 |
0.89 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.65/+13.97 |
| GH |
Gamehost |
11.96 |
4.96% |
2025-12-31M |
59.9 |
12.05 |
2.14 |
0.17 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.24/+5.35 |
| SRV.UN |
Sir Royalty Income Fund |
14.43 |
8.32% |
2025-12-19M |
96.0 |
16.63 |
1.39 |
-0.05 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.01/+3.88 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.08 |
|
|
- |
245 |
0.43 |
2.20 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.46/+25.00 |
| SXP |
Supremex |
3.58 |
5.67% |
2025-12-04Q |
- |
- |
800.65 |
0.89 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.35/+29.61 |
| ICE |
Canlan Ice Sports Corp. |
4.05 |
2.88% |
2025-12-31Q |
40.3 |
14 |
1.35 |
0.00 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.56/+29.63 |
| DII.B |
Dorel Industries |
1.47 |
|
|
- |
- |
-0.59 |
1.83 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.77/+259.86 |
| FOOD |
Goodfood Market Corp. |
0.30 |
|
|
- |
- |
-1.08 |
0.79 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.00/+80.00 |
| Consumer Staples |
| COST |
Costco CDR |
38.66 |
0.61% |
2025-10-31Q |
0.9 |
47.37 |
13.11 |
1.00 |
353.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.24/+28.69 |
| COLA |
Coca-Cola CDR |
24.81 |
2.89% |
2025-12-01Q |
17.4 |
28.73 |
9.73 |
0.39 |
284.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.82/+7.62 |
| L |
Loblaw |
61.86 |
0.90% |
2025-12-15Q |
27.5 |
7.63 |
6.69 |
0.45 |
73.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.97/+2.54 |
| DOL |
Dollarama |
203.39 |
0.21% |
2026-01-09Q |
9.5 |
42.48 |
42.2 |
0.23 |
55.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.92/+3.23 |
| WN |
George Weston Ltd. |
94.74 |
1.25% |
2025-12-15Q |
53.7 |
10.63 |
6.47 |
0.57 |
36.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.84/+3.38 |
| MRU |
Metro |
97.99 |
1.48% |
2025-10-23Q |
31.3 |
21.5 |
3.03 |
0.34 |
20.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.44/+11.44 |
| SAP |
Saputo |
41.19 |
1.92% |
2025-12-02Q |
- |
- |
2.5 |
0.14 |
16.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.16/+1.80 |
| TPX.B |
Molson Coors Canada |
66.99 |
4.06% |
2025-12-05Q |
- |
- |
0.87 |
0.31 |
12.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.82/+38.42 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
46.60 |
1.86% |
2026-01-15Q |
29.3 |
16.11 |
1.99 |
0.38 |
10.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.45/+25.15 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.40 |
5.72% |
2025-11-28Q |
66.0 |
10.63 |
6.47 |
0.35 |
9.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.32/+2.76 |
| PBH |
Premium Brands Holdings Corporation |
100.90 |
3.35% |
2025-12-31Q |
161.7 |
67.65 |
2.64 |
0.66 |
4.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.08/+2.96 |
| MFI |
Maple Leaf Foods |
24.65 |
3.03% |
2025-12-15Q |
45.6 |
15.29 |
1.89 |
0.96 |
3.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.45/+47.46 |
| NWC |
The North West Company |
49.19 |
3.31% |
2025-12-31Q |
56.3 |
16.83 |
2.95 |
0.39 |
2.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.58/+17.81 |
| LAS.A |
Lassonde Industries |
218.20 |
2.02% |
2025-11-19Q |
26.0 |
12.08 |
1.34 |
-0.18 |
1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.92/+12.59 |
| JWEL |
Jamieson Wellness Inc. |
32.98 |
2.80% |
2025-12-01Q |
72.0 |
23 |
2.82 |
0.87 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.40/+15.83 |
| RSI |
Rogers Sugar |
5.95 |
5.98% |
2025-12-24Q |
71.2 |
12.85 |
1.69 |
0.59 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.27/+9.08 |
| SOY |
SunOpta |
5.12 |
|
|
- |
- |
2.77 |
1.12 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.50/+122.66 |
| CPKR |
Canada Packers Inc. |
15.44 |
5.90% |
2025-12-10Q |
- |
- |
0.69 |
|
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.72/+55.44 |
| HLF |
High Liner |
14.14 |
4.93% |
2025-12-01Q |
32.2 |
9.03 |
0.72 |
0.52 |
0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.14/+34.87 |
| CSW.A |
Corby Spirit and Wine Limited |
13.97 |
6.60% |
2025-11-28Q |
96.0 |
19.06 |
2.09 |
0.18 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.24/+12.38 |
| CSW.B |
Corby Spirit and Wine Limited |
13.70 |
6.76% |
2025-11-28Q |
96.5 |
19.06 |
2.09 |
0.19 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.68/+4.01 |
| ADW.A |
Andrew Peller |
5.18 |
4.76% |
2025-12-31Q |
94.8 |
15.21 |
0.89 |
0.71 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.52/+7.72 |
| KPT |
KP Tissue |
10.26 |
6.94% |
2025-12-31Q |
145.4 |
27.45 |
1.5 |
0.28 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.51/+2.34 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.59 |
|
|
- |
32.14 |
0.75 |
1.08 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.36/+6.32 |
| ETF |
| META |
Meta Platforms CDR |
35.60 |
0.32% |
2025-12-15Q |
0.3 |
27.22 |
8.44 |
-85.18 |
1547.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.73/+21.99 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
17.44 |
10.62% |
2025-12-21M |
- |
20.13 |
2.53 |
-0.28 |
251.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.29/+71.27 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
9.84 |
14.14% |
2025-11-25M |
- |
- |
- |
0.52 |
251.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.69/+57.52 |
| BCCC |
Global X Bitcoin Covered Call ETF |
17.52 |
25.23% |
2026-01-01SM |
- |
- |
- |
0.06 |
249.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.60/+38.76 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
12.69 |
22.15% |
2025-11-28M |
- |
- |
- |
0.23 |
248.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.62/+36.17 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.88 |
7.39% |
2025-11-28M |
- |
- |
- |
0.28 |
242.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.92/+3.85 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.86 |
7.42% |
2025-12-02M |
- |
- |
- |
-0.01 |
240.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.09/+0.30 |
| CRM |
Salesforce CDR |
20.13 |
0.64% |
2025-12-18Q |
1.2 |
40.59 |
4.03 |
1.10 |
226.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.31/+44.46 |
| AMAT |
Applied Materials CDR |
28.86 |
0.72% |
2026-02-19Q |
1.7 |
28.67 |
9.64 |
1.88 |
189.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.42/+7.59 |
| VZ |
Verizon CDR |
17.00 |
6.90% |
2026-01-12Q |
18.3 |
9.87 |
1.65 |
0.66 |
156.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.41/+20.94 |
| TTE |
TotalEnergies CDR |
10.86 |
6.05% |
2025-10-02Q |
13.7 |
10.17 |
1.27 |
-0.96 |
140.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.22/+0.92 |
| UPS |
United Parcel Service CDR |
13.00 |
6.42% |
2025-11-17Q |
9.4 |
14.96 |
5.41 |
0.90 |
80.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.15/+37.31 |
| F |
Ford Motor CDR |
11.55 |
4.45% |
2025-11-07Q |
- |
5.02 |
1.56 |
1.28 |
49.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.50/+3.98 |
| VFV |
Vanguard S&P 500 Index ETF |
167.56 |
0.92% |
2025-09-29Q |
- |
27.07 |
4.3 |
0.79 |
27.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.42/+2.41 |
| STZ |
Constellation Brands CDR |
10.84 |
3.02% |
2025-10-30Q |
3.4 |
1.14 |
3.26 |
-0.17 |
21.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.90/+76.57 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
50.85 |
2.22% |
2025-12-30Q |
- |
20.73 |
1.97 |
0.99 |
21.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.36/+0.02 |
| ZSP |
BMO S&P 500 Index ETF |
103.42 |
0.82% |
2025-09-29Q |
- |
26.1 |
4.55 |
0.79 |
21.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.12/+2.49 |
| XIU |
iShares S&P/TSX 60 Index ETF |
47.06 |
2.51% |
2025-11-19Q |
- |
16.8 |
1.91 |
1.00 |
20.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.03/+-0.23 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.63 |
3.07% |
2025-12-30S |
- |
1.16 |
0.06 |
0.74 |
16.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.63/+0.81 |
| SFTB |
Softbank CDR |
16.80 |
0.25% |
2025-09-29S |
1.1 |
4.55 |
0.2 |
1.41 |
16.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-65.18/+58.15 |
| NVON |
Novo Nordisk CDR |
4.98 |
2.45% |
2025-08-18S |
2.7 |
13.42 |
9.45 |
4.22 |
15.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.63/+116.87 |
| VUN |
Vanguard U.S. Total Market Index ETF |
125.98 |
0.85% |
2025-09-29Q |
- |
27.14 |
4.18 |
0.83 |
14.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.29/+2.24 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
70.02 |
0.86% |
2025-12-30S |
- |
27 |
4.69 |
1.05 |
13.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.36/+1.39 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
42.66 |
2.20% |
2025-09-29Q |
- |
9.84 |
0.54 |
1.00 |
13.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.38/+-0.02 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
64.92 |
2.23% |
2025-12-30Q |
- |
9.78 |
0.55 |
0.99 |
12.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.93/+0.12 |
| XEQT |
iShares Core Equity ETF Portfolio |
40.13 |
1.38% |
2025-12-30Q |
- |
7.87 |
0.4 |
0.83 |
12.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.37/+0.74 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.76 |
3.48% |
2025-11-26M |
- |
- |
- |
0.28 |
12.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.31/+3.42 |
| ZEA |
BMO MSCI EAFE Index ETF |
28.25 |
2.21% |
2025-09-29Q |
- |
27.06 |
0.82 |
0.74 |
11.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.04/+1.91 |
| XUS |
iShares Core S&P 500 Index ETF |
58.64 |
0.84% |
2025-12-30S |
- |
27 |
4.69 |
0.80 |
10.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.05/+2.37 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
54.53 |
|
A |
- |
14.03 |
0.75 |
0.83 |
10.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.04/+0.68 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.13 |
3.38% |
2025-11-19M |
94.1 |
27.85 |
- |
0.29 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.42/+3.27 |
| VGRO |
Vanguard Growth ETF Portfolio |
43.18 |
1.77% |
2025-12-30Q |
- |
11.16 |
0.42 |
0.73 |
8.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.04/+0.76 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
42.94 |
2.51% |
2025-12-30Q |
- |
23.36 |
0.65 |
0.75 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.90/+0.77 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.04 |
2.69% |
2025-11-28M |
- |
- |
- |
-0.00 |
6.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.14/+0.18 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.92 |
3.30% |
2025-12-01M |
- |
- |
- |
0.30 |
6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.35/+3.45 |
| HXS |
Global X S&P 500 Index ETF |
97.27 |
|
|
- |
- |
- |
0.80 |
5.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.26/+2.45 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
57.94 |
1.94% |
2025-12-31Q |
- |
16.76 |
2.11 |
0.65 |
5.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.52/+0.50 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
61.57 |
3.62% |
2025-12-30M |
- |
5.9 |
0.28 |
0.91 |
5.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.55/+0.34 |
| ZMMK |
BMO Money Market Fund |
49.90 |
2.96% |
2025-11-26M |
- |
- |
- |
0.00 |
5.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.16/+0.36 |
| ZEB |
BMO Equal Weight Banks Index ETF |
58.29 |
2.95% |
2025-11-26M |
- |
11.77 |
1.46 |
1.13 |
5.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.71/+0.36 |
| CSAV |
CI High Interest Savings ETF |
50.07 |
2.62% |
2025-12-23M |
- |
34.16 |
0.94 |
0.00 |
5.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.16/+0.18 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
108.80 |
0.94% |
2025-09-29Q |
- |
27.12 |
4.71 |
1.06 |
5.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.41/+1.28 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
272.78 |
1.01% |
2025-12-22Q |
- |
27.65 |
5.21 |
0.79 |
4.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.49/+2.92 |
| HXT |
Global X S&P/TSX 60 Index ETF |
83.25 |
|
|
- |
- |
- |
1.00 |
4.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.42/+-0.25 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
26.75 |
1.63% |
2025-12-30S |
- |
33.27 |
0.51 |
0.55 |
4.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.32/+3.70 |
| TTP |
TD Canadian Equity Index ETF |
36.55 |
2.16% |
2025-12-31Q |
- |
13.7 |
1.16 |
0.99 |
4.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.51/+-0.05 |
| QCN |
Mackenzie Canadian Equity Index ETF |
194.50 |
2.20% |
2025-12-22Q |
- |
16.45 |
1.89 |
0.99 |
4.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.21/+0.01 |
| VBAL |
Vanguard Balanced ETF Portfolio |
37.06 |
2.06% |
2025-12-30Q |
- |
11.54 |
0.42 |
0.61 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.70/+1.00 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.05 |
3.52% |
2025-11-26M |
- |
- |
- |
0.11 |
4.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.78/+1.00 |
| TPU |
TD U.S. Equity Index ETF |
53.75 |
0.89% |
2025-09-29Q |
- |
26.99 |
4.67 |
0.81 |
4.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.52/+2.88 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
92.83 |
0.87% |
2025-12-31Q |
- |
26.71 |
4.6 |
1.05 |
4.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.40/+1.31 |
| XQQ |
iShares NASDAQ 100 Index ETF |
62.56 |
0.24% |
2025-12-30S |
- |
19.95 |
0.82 |
1.05 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.76/+3.56 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.10 |
2.86% |
2025-12-31M |
- |
- |
- |
0.01 |
4.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.41/+0.08 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.47 |
5.57% |
2025-11-20M |
- |
3.53 |
1.08 |
0.28 |
4.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.04/+0.32 |
| XGRO |
iShares Core Growth ETF Portfolio |
35.07 |
1.64% |
2025-12-30Q |
- |
13.65 |
0.25 |
0.72 |
4.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.30/+0.48 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
69.23 |
0.86% |
2025-12-30Q |
- |
26.96 |
3.98 |
0.81 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.87/+2.27 |
| TPE |
TD International Equity Index ETF |
27.47 |
2.05% |
2025-12-31Q |
- |
20.04 |
0.93 |
0.74 |
3.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.77/+0.95 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
52.52 |
0.47% |
2025-06-25S |
- |
9.84 |
0.45 |
0.99 |
3.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-60.36/+0.23 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
25.26 |
5.34% |
2025-11-26M |
- |
11.7 |
1.45 |
1.02 |
3.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.67/+-0.20 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
36.55 |
3.83% |
2025-12-30M |
- |
10.22 |
1.34 |
0.76 |
3.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.83/+0.52 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.49 |
1.42% |
2025-12-30S |
- |
20.13 |
0.3 |
0.76 |
3.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.23/+1.79 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.01 |
3.17% |
2025-11-19M |
108.3 |
34.19 |
- |
0.08 |
3.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.37/+0.85 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.61 |
3.94% |
2025-11-26M |
- |
- |
- |
0.14 |
3.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.12/+2.74 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
13.00 |
4.03% |
2025-11-26M |
- |
- |
- |
0.41 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.92/+0.69 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
53.17 |
0.10% |
2025-09-29Q |
- |
30.78 |
6.24 |
0.86 |
3.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.11/+6.70 |
| PSA |
Purpose High Interest Savings ETF Units |
50.08 |
1.96% |
2025-12-31M |
- |
- |
- |
-0.00 |
3.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.16/+0.14 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
44.81 |
2.02% |
2025-09-19Q |
- |
7.49 |
0.2 |
0.45 |
3.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.30/+4.66 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
35.91 |
2.03% |
2025-06-25S |
- |
13.23 |
0.2 |
0.52 |
3.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.32/+4.12 |
| VCE |
Vanguard FTSE Canada Index ETF |
68.63 |
2.43% |
2025-12-30Q |
- |
16.98 |
2.06 |
1.00 |
2.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.30/+-0.01 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.36 |
4.62% |
2025-11-21M |
- |
103.17 |
1.91 |
0.30 |
2.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.11/+1.73 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.14 |
1.34% |
2025-12-30Q |
- |
22.14 |
1.28 |
0.76 |
2.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.98/+1.87 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
173.77 |
|
A |
- |
29.69 |
6.58 |
1.08 |
2.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.84/+3.55 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
12.94 |
3.78% |
2025-11-26M |
- |
13.41 |
1.45 |
0.28 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.28/+3.59 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.23 |
4.10% |
2025-11-19M |
70.8 |
17.29 |
- |
0.29 |
2.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.93/+1.68 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
32.13 |
4.43% |
2025-12-30M |
- |
4.66 |
0.2 |
0.89 |
2.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.81/+0.93 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.55 |
2.08% |
2025-12-30Q |
- |
17.31 |
0.31 |
0.62 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.44/+1.13 |
| DMEU |
Desjardins American Equity Index ETF |
27.33 |
0.78% |
2025-09-22Q |
- |
27.55 |
5.06 |
0.77 |
2.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.93/+2.89 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.11 |
2.98% |
2025-11-19M |
363.7 |
122.22 |
- |
-0.01 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22/+0.16 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
38.11 |
1.44% |
2025-06-25S |
- |
1.16 |
0.06 |
0.70 |
2.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.69/+-0.08 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
103.59 |
1.18% |
2025-09-29Q |
- |
- |
4.56 |
0.70 |
2.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.84/+2.92 |
| CGL |
iShares Gold Bullion ETF |
33.50 |
|
|
- |
- |
- |
0.31 |
2.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.90/+1.40 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.20 |
3.79% |
2025-11-19M |
98.4 |
25.95 |
- |
0.11 |
2.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.56/+1.25 |
| ZLU |
BMO Low Volatility US Equity ETF |
57.68 |
1.87% |
2025-12-31Q |
- |
22.05 |
2.89 |
0.47 |
2.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.95/+4.12 |
| FCUV |
Fidelity U.S. Value ETF |
23.74 |
1.56% |
2025-09-26Q |
- |
17.27 |
2.4 |
0.91 |
2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.55/+-0.46 |
| XDV |
iShares Canadian Select Dividend Index ETF |
39.54 |
3.49% |
2025-12-30M |
- |
11.56 |
1.29 |
0.90 |
2.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.13/+-0.05 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
113.15 |
|
A |
- |
29.65 |
6.58 |
0.78 |
2.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.47/+5.05 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
77.99 |
2.36% |
2025-11-19M |
- |
11.82 |
1.29 |
1.07 |
2.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.07/+-0.13 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.18 |
2.47% |
2024-12-30A |
- |
6.09 |
0.18 |
0.53 |
1.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.55/+4.08 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.49 |
5.93% |
2025-11-26M |
- |
12.59 |
1.56 |
0.85 |
1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.25/+0.10 |
| ZWU |
BMO Covered Call Utilities ETF |
10.92 |
7.65% |
2025-11-26M |
- |
18.74 |
1.78 |
0.63 |
1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.53/+6.68 |
| HSAV |
Global X Cash Maximizer ETF |
116.83 |
|
|
- |
- |
- |
0.01 |
1.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.47/+0.17 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.21 |
3.10% |
2025-11-19M |
121.4 |
39.20 |
- |
0.28 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.35/+3.90 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
16.31 |
12.31% |
2025-11-28M |
- |
9.31 |
1.01 |
0.98 |
1.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.73/+0.00 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.75 |
0.77% |
2025-09-26Q |
- |
26.18 |
8.28 |
0.76 |
1.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.20/+2.33 |
| MNY |
Purpose Cash Management Fund |
100.18 |
2.92% |
2025-12-31M |
- |
- |
- |
-0.01 |
1.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.18/+0.13 |
| TQCD |
TD Q Canadian Dividend ETF |
25.04 |
2.89% |
2025-12-31M |
- |
14.57 |
0 |
0.91 |
1.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.87/+0.32 |
| ZCB |
BMO Corporate Bond Index ETF |
47.71 |
3.92% |
2025-09-29Q |
- |
- |
- |
0.26 |
1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.18/+1.13 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.96 |
5.86% |
2025-11-26M |
- |
0.25 |
0.85 |
0.26 |
1.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.33/+5.64 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.07 |
2.67% |
2025-11-28M |
- |
- |
- |
-0.00 |
1.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.16/+0.12 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.72 |
9.38% |
2025-11-28M |
- |
23.26 |
4.58 |
0.70 |
1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.14/+6.74 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.76 |
3.56% |
2025-09-24Q |
- |
1.58 |
0.06 |
0.82 |
1.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.53/+8.24 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.95 |
2.20% |
2025-09-29Q |
- |
11.74 |
0.61 |
0.69 |
1.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.46/+-0.37 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.56 |
5.18% |
2025-11-21Q |
1.7 |
0.3 |
0.13 |
0.01 |
1.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.99/+1.58 |
| XWD |
iShares MSCI World Index ETF |
110.29 |
1.10% |
2025-12-30S |
- |
28.1 |
2.42 |
0.78 |
1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.96/+1.65 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.76 |
4.99% |
2025-11-21Q |
1.6 |
0.3 |
0.13 |
-0.24 |
1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.83/+0.58 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.29 |
4.77% |
2025-11-26M |
- |
4.77 |
0.53 |
0.53 |
1.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.90/+-0.33 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.21 |
6.04% |
2025-11-26M |
- |
0.25 |
1.24 |
0.49 |
1.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.87/+1.34 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.40 |
1.29% |
2025-09-29Q |
- |
21.76 |
2.66 |
0.94 |
1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.97/+1.29 |
| ZDV |
BMO Canadian Dividend ETF |
27.22 |
3.10% |
2025-12-31M |
- |
13.11 |
1.62 |
0.91 |
1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.07/+0.24 |
| NHYB |
NBI High Yield Bond ETF |
21.99 |
5.58% |
2025-11-21M |
- |
2.93 |
1.21 |
0.48 |
1.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.46/+1.55 |
| QBTC.U |
The Bitcoin Fund |
84.54 |
|
|
- |
- |
- |
2.36 |
1.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.64/+42.48 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.57 |
0.40% |
2025-09-29Q |
- |
29.4 |
7.06 |
0.86 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.87/+5.05 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.05 |
3.81% |
2025-12-31M |
- |
34.37 |
2.32 |
0.81 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.89/+4.99 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.44 |
3.05% |
2025-12-01M |
- |
- |
- |
0.09 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.28/+0.85 |
| HISA |
High Interest Savings Account Fund |
50.07 |
2.53% |
2025-12-31A |
- |
- |
- |
-0.00 |
1.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.14/+1.20 |
| HXQ |
Global X NASDAQ-100 Index ETF |
100.42 |
|
|
- |
33.18 |
7.03 |
0.79 |
1.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.66/+4.92 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.06 |
2.50% |
2025-11-26M |
- |
- |
- |
0.37 |
1.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.36/+3.33 |
| FCIV |
Fidelity International Value ETF |
46.07 |
1.97% |
2025-06-26S |
- |
34.38 |
0.36 |
0.77 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.04/+-0.13 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.73 |
3.98% |
2025-11-26M |
- |
- |
- |
0.29 |
1.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.73/+2.03 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.30 |
3.58% |
2025-12-01M |
- |
- |
- |
0.11 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.56/+0.82 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
117.00 |
0.84% |
2025-12-30 |
- |
25.54 |
4.14 |
1.09 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.92/+2.56 |
| BND |
Purpose Global Bond Fund |
18.06 |
5.69% |
2025-12-29M |
- |
- |
1.66 |
0.33 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.09/+1.33 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.98 |
4.83% |
2025-12-30M |
- |
11.69 |
1.39 |
0.92 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.85/+-0.20 |
| QQC.F |
Invesco QQQ Index ETF |
197.10 |
0.42% |
2025-09-29Q |
- |
29.4 |
7.06 |
1.05 |
1.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.55/+3.56 |
| ZFL |
BMO Long Federal Bond Index ETF |
11.95 |
3.16% |
2025-11-26M |
- |
- |
- |
0.60 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.92/+14.60 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
98.19 |
0.47% |
2025-09-29Q |
- |
28.41 |
9.74 |
0.76 |
1.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.37/+1.98 |
| HHIS |
Harvest Diversified High Income Shares ETF |
12.72 |
24.42% |
2025-11-28M |
- |
39.63 |
8.35 |
1.33 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.98/+13.44 |
| BTCC.B |
Purpose Bitcoin ETF |
16.96 |
|
|
- |
- |
- |
2.02 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.26/+45.64 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.29 |
4.79% |
2025-12-01M |
- |
7.3 |
0.03 |
0.25 |
1.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.52/+1.75 |
| ZDB |
BMO Discount Bond Index ETF |
15.08 |
2.32% |
2025-11-26M |
- |
- |
- |
0.29 |
1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.82/+2.68 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
41.24 |
2.80% |
2025-12-30Q |
- |
19.13 |
0.43 |
0.71 |
1.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.99/+-0.19 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
40.56 |
3.48% |
2025-12-30M |
- |
14.68 |
1.42 |
0.84 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.54/+0.30 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.62 |
0.00% |
2025-12-27A |
- |
8.46 |
0 |
0.64 |
1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.44/+1.57 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.82 |
5.96% |
2025-11-26M |
- |
18.85 |
3.21 |
0.64 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.19/+3.06 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.28 |
0.96% |
2025-12-31Q |
- |
26.96 |
4.33 |
0.79 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.15/+2.92 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.46 |
5.28% |
2025-11-19M |
- |
16.89 |
0.65 |
1.08 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.65/+6.86 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.64 |
0.67% |
2025-09-29Q |
- |
20.19 |
2.54 |
0.74 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.04/+1.49 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.82 |
4.94% |
2025-11-19M |
227.5 |
7.35 |
0.95 |
0.53 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.73/+0.58 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.17 |
6.29% |
2025-11-26M |
- |
54.09 |
2.81 |
0.59 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.51/+1.24 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
34.80 |
3.10% |
2025-11-28M |
- |
11.25 |
1.4 |
1.28 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.22/+-0.14 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.98 |
10.03% |
2025-11-28M |
- |
17.13 |
2.04 |
1.16 |
1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.51/+0.48 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
27.31 |
3.16% |
2025-11-28M |
- |
11.72 |
1.45 |
1.25 |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.95/+-0.26 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
68.52 |
1.89% |
2025-09-19Q |
- |
15.55 |
0.03 |
0.70 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.13/+-0.08 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
33.41 |
1.29% |
2025-09-29Q |
- |
21.76 |
2.66 |
1.21 |
0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.92/+1.35 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.69 |
3.20% |
2025-12-23M |
- |
- |
- |
0.33 |
0.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.18/+1.43 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.78 |
1.26% |
2025-12-22Q |
- |
21.41 |
2.93 |
0.80 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.02/+3.03 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.68 |
6.00% |
2025-11-19M |
- |
- |
0.77 |
0.48 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.46/+1.62 |
| CIF |
iShares Global Infrastructure Index ETF |
57.54 |
2.19% |
2025-12-30Q |
- |
0.86 |
0.02 |
0.80 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.32/+6.00 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.50 |
2.43% |
2025-12-22Q |
- |
44.17 |
1.81 |
0.84 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.81/+1.33 |
| CDIV |
Manulife Smart Dividend ETF |
18.99 |
2.68% |
2025-12-30Q |
- |
9.28 |
1.08 |
0.92 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.17/+0.37 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
70.44 |
1.18% |
2025-09-29Q |
- |
24.26 |
4.56 |
0.94 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.00/+1.77 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.39 |
4.28% |
2025-11-28M |
- |
8.17 |
0.42 |
0.55 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.36/+1.06 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.95 |
11.86% |
2025-11-28M |
- |
27.81 |
4.83 |
1.01 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.37/+2.68 |
| PDC |
Invesco Canadian Dividend Index ETF |
40.78 |
3.88% |
2025-12-30M |
- |
13.73 |
1.54 |
0.90 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.64/+0.22 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.16 |
15.00% |
2025-11-28M |
- |
15.01 |
2.02 |
0.61 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.31/+9.16 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.14 |
3.58% |
2025-12-01M |
- |
44.56 |
4.08 |
0.29 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.34/+3.29 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
43.94 |
1.25% |
2025-12-23Q |
- |
13.85 |
2.52 |
0.90 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.45/+0.34 |
| PSU.U |
Purpose US Cash Fund |
100.25 |
5.72% |
2025-12-31M |
- |
- |
- |
0.00 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.25/+0.16 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.74 |
10.38% |
2025-11-28M |
- |
28.6 |
6.13 |
0.67 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.37/+3.86 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.00 |
3.46% |
2025-12-31M |
- |
18.29 |
1.35 |
0.54 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.40/+9.32 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.39 |
3.50% |
2025-11-21M |
- |
- |
- |
0.14 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.09/+0.60 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.52 |
4.00% |
2025-11-19M |
74.9 |
18.71 |
- |
0.56 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.94/+9.13 |
| DXG |
Dynamic Active Global Dividend ETF |
76.20 |
|
|
- |
5.96 |
1.04 |
0.62 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.65/+4.19 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.78 |
13.55% |
2025-11-28M |
- |
8.48 |
1.31 |
1.19 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.24/+0.20 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
36.54 |
4.22% |
2025-11-28M |
- |
11.72 |
1.45 |
1.46 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.16/+-0.14 |
| BTCC |
Purpose Bitcoin ETF |
15.79 |
|
|
- |
- |
- |
2.33 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.65/+44.78 |
| FCCV |
Fidelity Canadian Value ETF |
20.43 |
1.88% |
2025-09-26Q |
- |
14.2 |
0 |
1.07 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.21/+-0.49 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
48.14 |
2.50% |
2025-12-23Q |
- |
14.35 |
2.08 |
0.85 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.60/+0.63 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.73 |
1.30% |
2025-11-21M |
- |
20.35 |
3.86 |
0.82 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.45/+0.61 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.93 |
2.59% |
2025-11-21M |
- |
- |
- |
0.11 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.27/+0.16 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.92 |
|
|
- |
- |
- |
-0.00 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.22/+-0.11 |
| CGL.C |
iShares Gold Bullion ETF |
50.03 |
|
|
- |
- |
- |
0.07 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.42/+3.12 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
80.86 |
|
|
- |
54.66 |
7.86 |
1.30 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.38/+11.27 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
21.09 |
6.88% |
2025-11-26M |
- |
54.09 |
2.81 |
0.58 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.22/+3.46 |
| XFR |
iShares Floating Rate Index ETF |
20.04 |
3.53% |
2025-11-19M |
214.2 |
60.73 |
- |
-0.01 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.35/+0.30 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.64 |
4.27% |
2025-11-26M |
- |
- |
- |
0.31 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.25/+1.11 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.64 |
2.36% |
2025-12-30Q |
- |
1.95 |
0.17 |
0.51 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.17/+1.20 |
| USSX |
Global X S&P 500 Index ETF |
35.89 |
1.52% |
2025-09-29Q |
- |
27.37 |
4.28 |
0.68 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.66/+2.23 |
| TXF |
CI Tech Giants Covered Call ETF |
24.06 |
10.17% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.97 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.53/+2.41 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.35 |
10.66% |
2025-11-28M |
- |
30.14 |
8.59 |
0.65 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.69/+6.21 |
| ZDI |
BMO International Dividend ETF |
28.77 |
3.36% |
2025-12-31M |
- |
27.89 |
1.23 |
0.65 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.79/+-0.07 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.14 |
2.92% |
2025-11-26M |
- |
- |
- |
0.27 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.03/+2.19 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
9.00 |
9.62% |
2025-11-28M |
- |
- |
- |
0.72 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.22/+6.67 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.12 |
8.86% |
2025-11-28M |
- |
34.54 |
9.1 |
1.02 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.56/+5.83 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.66 |
1.73% |
2025-12-23M |
- |
5.8 |
1.88 |
0.25 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.66/+4.46 |
| BSKT |
Manulife Smart Core Bond ETF |
8.71 |
3.19% |
2025-12-30M |
- |
- |
- |
0.29 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.72/+3.10 |
| ZDY |
BMO US Dividend ETF |
50.23 |
1.72% |
2025-12-31M |
- |
21.36 |
3.4 |
0.67 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.35/+1.65 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
47.83 |
0.65% |
2025-12-30S |
- |
17.68 |
1.79 |
1.39 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.75/+2.61 |
| IDIV.B |
Manulife Smart International Dividend ETF |
18.27 |
2.62% |
2025-12-30Q |
- |
22.58 |
0.94 |
0.59 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.00/+0.33 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.49 |
1.84% |
2025-09-19Q |
- |
1.39 |
0.19 |
0.78 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.78/+0.44 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.07 |
3.95% |
2025-11-21M |
- |
- |
- |
0.22 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.31/+1.50 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
47.51 |
2.18% |
2025-09-19Q |
- |
25.23 |
0.62 |
0.65 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.81/+0.44 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
43.36 |
1.82% |
2025-09-29Q |
- |
12.24 |
1.13 |
1.34 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.43/+0.16 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.30 |
0.08% |
2024-12-31A |
- |
33.98 |
7.07 |
0.50 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.58/+5.12 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.42 |
14.09% |
2025-11-28M |
- |
6.67 |
0.91 |
0.77 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.07/+7.73 |
| RPF |
RBC Canadian Preferred Share ETF |
24.40 |
5.17% |
2025-11-21M |
- |
15.52 |
1.25 |
0.55 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.62/+0.04 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.98 |
6.00% |
2025-12-31M |
- |
- |
1.46 |
0.12 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.65/+3.83 |
| HISU.U |
US High Interest Savings Account Fund |
100.27 |
0.34% |
2025-12-31M |
- |
- |
- |
-0.00 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.81/+0.12 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.65 |
2.91% |
2025-12-31M |
- |
36.86 |
10.49 |
0.78 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.88/+5.70 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.79 |
2.07% |
2025-06-25S |
- |
25.92 |
0.04 |
0.81 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.81/+-0.11 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
57.21 |
5.69% |
2025-11-28M |
- |
26.81 |
2.7 |
0.96 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.71/+-0.37 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.75 |
0.70% |
2025-12-31Q |
- |
15.32 |
2.13 |
0.87 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.45/+2.95 |
| GO.U |
GO Residential REIT |
11.25 |
7.83% |
2025-12-31M |
- |
- |
405.41 |
1.40 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.49/+31.56 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.78 |
0.77% |
2025-12-30Q |
- |
24.57 |
4.39 |
0.81 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.24/+2.79 |
| VVL |
Vanguard Global Value Factor ETF |
63.27 |
|
A |
- |
13.89 |
0.87 |
1.03 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.11/+0.74 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.85 |
4.52% |
2025-11-25M |
- |
0.17 |
0.02 |
0.55 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.63/+0.04 |
| CCEI |
CIBC Canadian Equity Index ETF |
34.66 |
2.03% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.89/+0.06 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.05 |
3.30% |
2025-11-19M |
297.6 |
90.25 |
- |
0.17 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.53/+1.50 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.38 |
0.00% |
2025-12-27A |
- |
8.42 |
0 |
0.76 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.04/+1.27 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.24 |
10.97% |
2025-11-28M |
- |
28.32 |
6.58 |
1.27 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.42/+4.34 |
| ZRE |
BMO Equal Weight REITs Index ETF |
22.13 |
4.88% |
2025-12-31M |
- |
18.91 |
0.84 |
1.06 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.87/+4.38 |
| XMD |
iShares S&P/TSX Completion Index ETF |
53.23 |
1.18% |
2025-09-24Q |
- |
3 |
0.12 |
0.98 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.80/+1.00 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
35.08 |
2.36% |
2025-09-29Q |
- |
0 |
0 |
0.99 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.48/+-0.31 |
| ZGRO |
BMO Growth ETF |
17.54 |
3.94% |
2025-12-31Q |
- |
19.98 |
0.01 |
0.71 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.10/+1.60 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.93 |
2.77% |
2025-12-30M |
- |
21.56 |
2.26 |
0.60 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.60/+1.14 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
71.00 |
4.09% |
2025-06-25S |
- |
26.75 |
3.91 |
0.64 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.49/+2.51 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
38.76 |
2.10% |
2025-12-30Q |
- |
16.02 |
1.87 |
1.00 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.34/+0.13 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.32 |
3.87% |
2025-12-01M |
- |
13.21 |
1.12 |
0.23 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.85/+1.64 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.87 |
3.56% |
2025-11-26M |
- |
- |
- |
0.01 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.24/+0.91 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.91 |
13.39% |
2025-09-29M |
- |
25.08 |
4.22 |
0.61 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.73/+4.77 |
| TQGD |
TD Q Global Dividend ETF |
22.83 |
2.90% |
2025-12-31M |
- |
21.34 |
1.31 |
0.70 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.60/+1.62 |
| RING |
Global X Equal Weight Canadian Telecommunications |
17.83 |
8.00% |
2025-12-31M |
- |
5.84 |
1.35 |
0.80 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.80/+12.34 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.49 |
7.09% |
2025-11-25M |
- |
31.91 |
3.37 |
0.34 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.17/+2.84 |
| HAZ |
Global X Active Global Dividend ETF |
40.91 |
1.31% |
2025-12-31Q |
- |
0.52 |
0.02 |
0.61 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.34/+3.13 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.76 |
7.30% |
2025-11-28M |
- |
23.09 |
4.6 |
0.91 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.35/+1.77 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
18.95 |
3.37% |
2025-11-19M |
- |
- |
- |
0.25 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.64/+2.80 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.11 |
3.65% |
2025-11-28M |
- |
- |
- |
0.04 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.09/+0.40 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
44.65 |
2.26% |
2025-09-19Q |
- |
20.67 |
1.06 |
0.83 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.40/+0.07 |
| FCAB |
Fidelity Absolute Income Fund |
25.25 |
5.39% |
2025-11-28M |
- |
26.27 |
1.42 |
0.11 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.28/+0.99 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.58 |
0.82% |
2025-12-30Q |
- |
26.96 |
4.96 |
0.79 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.43/+2.30 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.89 |
3.62% |
2025-12-31M |
- |
- |
- |
0.15 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.31/+0.74 |
| TCSH |
TD Cash Management ETF |
50.10 |
3.22% |
2025-11-26M |
- |
13.15 |
1.11 |
-0.00 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22/+0.20 |
| ZJPN |
BMO Japan Index ETF |
42.60 |
1.45% |
2025-12-31Q |
- |
29.45 |
0.62 |
0.60 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.77/+2.44 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.10 |
3.92% |
2025-11-21M |
- |
- |
- |
0.27 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.99/+1.27 |
| QRC |
Queens Road Capital Investment Ltd. |
9.35 |
2.48% |
2025-11-03A |
8.2 |
3.32 |
904.96 |
0.64 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.07/+1.07 |
| ZEQT |
BMO All-Equity ETF |
20.51 |
3.38% |
2025-12-31Q |
- |
17.19 |
1.01 |
0.82 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.88/+1.41 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.98 |
9.98% |
2025-11-28M |
- |
20.07 |
2.7 |
1.17 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.49/+0.45 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
36.88 |
6.56% |
2025-11-28M |
- |
45.08 |
4.85 |
1.11 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.57/+0.27 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
103.08 |
1.70% |
2025-09-24Q |
- |
16.57 |
2.28 |
1.06 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.58/+-0.79 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.60 |
19.15% |
2025-11-28M |
- |
- |
- |
0.64 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.70/+18.02 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.12 |
4.73% |
2025-11-26M |
- |
- |
- |
0.56 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.45/+5.16 |
| FXM |
CI Morningstar Canada Value Index ETF |
35.00 |
2.01% |
2025-12-23Q |
- |
0.36 |
0.01 |
0.88 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.11/+-0.31 |
| ZBAL |
BMO Balanced ETF |
14.93 |
4.62% |
2025-12-31Q |
- |
19.43 |
0.01 |
0.27 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.29/+186.94 |
| ZGI |
BMO Global Infrastructure Index ETF |
51.12 |
2.75% |
2025-12-31Q |
- |
11.43 |
1.29 |
0.74 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.10/+6.87 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
42.23 |
0.38% |
2025-09-24Q |
- |
9.32 |
0.4 |
1.18 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.86/+-0.12 |
| VXM |
CI Morningstar International Value Index ETF |
47.88 |
2.36% |
2025-12-23Q |
- |
22.18 |
0.58 |
0.58 |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.58/+-0.79 |
| RIT |
CI First Asset Canadian REIT ETF |
16.75 |
4.83% |
2025-12-23M |
- |
51.99 |
2.59 |
1.04 |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.63/+4.24 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.05 |
5.78% |
2025-11-28M |
- |
- |
- |
-0.00 |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.24/+0.30 |
| MCSM |
Manulife Multifactor Canadian SMID Cap Index ETF |
60.70 |
1.04% |
2025-12-30S |
- |
3.82 |
0.29 |
0.94 |
0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.29/+-0.61 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
73.16 |
1.08% |
2025-12-31Q |
- |
21.26 |
4.65 |
1.05 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.98/+1.53 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.88 |
6.12% |
2025-11-26M |
- |
12.87 |
1.33 |
0.45 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.27/+1.25 |
| SVR |
iShares Silver Bullion ETF |
31.55 |
|
|
- |
- |
- |
0.76 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.29/+-0.67 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.21 |
7.98% |
2025-11-28M |
- |
15.24 |
1.77 |
0.67 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.34/+4.39 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.13 |
5.38% |
2025-11-28M |
- |
58.68 |
0.9 |
0.00 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.24/+0.15 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.43 |
13.75% |
2025-11-28M |
- |
25.08 |
4.22 |
0.86 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.38/+5.34 |
| PYF |
Purpose Premium Yield Fund |
16.93 |
7.80% |
2025-12-29M |
- |
30.01 |
2.49 |
0.19 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.48/+3.54 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.44 |
3.58% |
2025-11-19M |
- |
6.4 |
1.12 |
0.34 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.23/+1.41 |
| TPRF |
TD Active Preferred Share ETF |
12.55 |
4.12% |
2025-12-31M |
- |
9.87 |
1.18 |
0.55 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.77/+0.00 |
| MFT |
Mackenzie Floating Rate Income ETF |
15.89 |
8.90% |
2025-12-01M |
- |
90.29 |
2.28 |
0.14 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.06/+8.37 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.44 |
4.38% |
2025-12-01M |
- |
- |
- |
0.30 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.68/+3.28 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
15.54 |
2.78% |
2025-12-23M |
- |
11.58 |
1.33 |
1.01 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.64/+-0.29 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
38.36 |
1.94% |
2025-09-29Q |
- |
12.24 |
1.13 |
1.61 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.56/+0.39 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
87.60 |
1.09% |
2025-12-30Q |
- |
24.32 |
3.83 |
0.53 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.20/+4.87 |
| ZPAY |
BMO Premium Yield ETF |
32.61 |
7.27% |
2025-12-31M |
- |
27.25 |
9.85 |
0.38 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.32/+4.54 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.42 |
2.90% |
2025-11-26M |
- |
- |
- |
0.09 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.29/+1.09 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.26 |
2.66% |
2025-11-19M |
- |
- |
- |
0.25 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.20/+1.97 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
39.14 |
3.39% |
2025-11-21M |
- |
11.38 |
1.35 |
1.17 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.23/+0.20 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
54.88 |
2.28% |
2025-12-30Q |
- |
14.37 |
1.94 |
0.73 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.90/+-0.16 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.90 |
0.00% |
2025-12-27A |
- |
8.6 |
0 |
0.85 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.04/+1.01 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.56 |
1.00% |
2025-06-25S |
- |
19.61 |
2.1 |
1.32 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.85/+1.59 |
| FINN |
Fidelity Global Innovators ETF |
23.36 |
0.00% |
2025-12-31A |
- |
40.95 |
7.34 |
0.98 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.13/+5.35 |
| XTR |
iShares Diversified Monthly Income ETF |
11.69 |
4.10% |
2025-12-30M |
- |
16.83 |
0 |
0.50 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.21/+1.28 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
48.59 |
1.13% |
2025-12-30 |
- |
22.12 |
3.38 |
0.96 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.12/+1.09 |
| DXC |
Dynamic Active Canadian Dividend ETF |
43.67 |
2.25% |
2025-12-30M |
- |
0 |
0 |
0.82 |
0.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.70/+0.48 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.71 |
2.51% |
2025-09-29Q |
- |
20.46 |
1.17 |
0.78 |
0.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.69/+5.34 |
| BTCC.U |
Purpose Bitcoin ETF |
15.60 |
|
|
- |
- |
- |
2.29 |
0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.95/+43.91 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
63.12 |
0.75% |
2025-12-30Q |
- |
13.37 |
2.06 |
0.48 |
0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.93/+1.93 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.33 |
1.61% |
2025-12-22M |
- |
7.11 |
0.35 |
0.04 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.11/+0.73 |
| XFLI |
iShares Flexible Monthly Income ETF |
40.45 |
6.22% |
2025-11-19M |
- |
22.7 |
5.16 |
0.13 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.41/+5.32 |
| TGFI |
TD Active Global Income ETF |
20.40 |
5.39% |
2025-11-26M |
- |
12.6 |
1.32 |
0.35 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.06/+1.37 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
29.07 |
1.54% |
2025-06-25S |
- |
0.49 |
0.01 |
1.62 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.64/+-0.76 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
27.28 |
6.45% |
2025-11-26M |
- |
12.58 |
1.15 |
1.27 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.23/+-0.07 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
27.49 |
2.74% |
2025-12-30M |
- |
9.88 |
1.52 |
1.00 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.94/+0.07 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.59 |
13.79% |
2025-11-28M |
- |
14.95 |
1.59 |
1.03 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.98/+18.47 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.76 |
3.57% |
2025-11-25M |
- |
- |
- |
0.04 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.64/+0.46 |
| FLUR |
Franklin International Equity Index ETF |
35.03 |
2.14% |
2025-12-30S |
- |
31.8 |
0.06 |
0.81 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.49/+2.14 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.43 |
2.34% |
2025-12-30Q |
- |
16.8 |
0.3 |
0.50 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.62/+1.53 |
| ZPL |
BMO Long Provincial Bond Index ETF |
11.94 |
3.86% |
2025-11-26M |
- |
- |
- |
0.60 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.18/+9.13 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.51 |
3.71% |
2025-11-21M |
- |
- |
- |
0.13 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.84/+1.53 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
4.92 |
42.64% |
2025-11-28M |
- |
11.69 |
1.59 |
-4.17 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.60/+301.83 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.61 |
3.02% |
2025-12-30S |
- |
31.37 |
1.18 |
0.73 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.08/+1.08 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.23 |
1.71% |
2025-12-31M |
- |
21.19 |
2.93 |
0.95 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.36/+1.37 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.45 |
3.77% |
2025-12-01M |
- |
15.68 |
0.72 |
0.46 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.94/+1.32 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.28 |
3.96% |
2025-12-01M |
- |
- |
- |
0.58 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.02/+9.27 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
31.68 |
3.75% |
2025-12-30M |
- |
21.8 |
1.26 |
0.61 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.69/+5.90 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.84 |
10.46% |
2025-11-28M |
- |
11.71 |
1.45 |
1.56 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.76/+-0.24 |
| VMO |
Vanguard Global Momentum Factor ETF |
80.11 |
|
A |
- |
26.01 |
2.1 |
0.92 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.94/+1.47 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.15 |
14.04% |
2025-11-28M |
- |
34.11 |
7.21 |
0.57 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.67/+5.25 |
| CWW |
iShares Global Water Index ETF |
64.65 |
1.22% |
2025-12-30Q |
- |
32.17 |
2.95 |
0.91 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.65/+4.39 |
| FCCD |
Fidelity Canadian High Dividend ETF |
35.66 |
3.94% |
2025-11-26M |
- |
13.85 |
1.77 |
0.91 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.84/+0.06 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.24 |
4.19% |
2025-12-30M |
- |
- |
- |
0.77 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.65/+8.13 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.94 |
3.29% |
2025-12-30M |
- |
- |
- |
0.00 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.48/+0.33 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
278.60 |
|
A |
- |
1.83 |
0.07 |
1.14 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.88/+0.04 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
49.58 |
1.06% |
2025-12-31Q |
- |
20.39 |
2.23 |
1.05 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.93/+2.36 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.33 |
2.82% |
2025-12-30 |
- |
50.93 |
5.65 |
1.13 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.10/+10.08 |
| HAB |
Global X Active Corporate Bond ETF |
10.25 |
4.00% |
2025-11-28M |
- |
- |
- |
0.26 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.91/+2.24 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.70 |
6.24% |
2025-12-31M |
- |
17.95 |
2.74 |
0.60 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.04/+0.59 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
26.29 |
3.55% |
2025-12-31M |
- |
12.09 |
1.36 |
1.26 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.99/+-0.34 |
| CHCL.B |
CHCL.B.NE |
24.51 |
1.18% |
2025-12-23Q |
- |
27.09 |
3.73 |
0.39 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.03/+3.96 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.89 |
4.46% |
2025-11-19M |
2215.7 |
238.67 |
3.77 |
0.54 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.98/+2.41 |
| CROP |
Purpose Credit Opportunities Fund |
19.35 |
5.44% |
2025-12-29M |
- |
9.84 |
0.98 |
0.27 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.72/+0.78 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
37.64 |
2.16% |
2025-06-25S |
- |
25.5 |
0.04 |
0.80 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.64/+-0.48 |
| TGRO |
TD Growth ETF Portfolio |
26.60 |
2.04% |
2025-12-31M |
- |
22.13 |
1.61 |
0.75 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.44/+0.77 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.84 |
2.22% |
2025-09-29Q |
- |
48.36 |
0.51 |
0.53 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.22/+3.36 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.10 |
2.72% |
2025-12-30Q |
- |
11.47 |
0.42 |
0.40 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.86/+2.99 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.75 |
32.20% |
2025-11-28M |
- |
280.6 |
18.32 |
5.26 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.56/+49.74 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
20.87 |
4.61% |
2025-12-31M |
- |
6.59 |
0.91 |
0.82 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.60/+7.43 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.39 |
11.83% |
2025-11-28M |
- |
15.6 |
2.41 |
0.58 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.09/+9.59 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.32 |
12.93% |
2025-12-31M |
- |
26.19 |
4.14 |
0.64 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.83/+7.55 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
41.90 |
2.16% |
2025-12-31Q |
- |
15.79 |
1.59 |
0.91 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.90/+-0.21 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.84 |
2.96% |
2025-11-28M |
- |
13.41 |
2.06 |
0.65 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.18/+-0.16 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.15 |
5.67% |
2025-11-26M |
- |
- |
- |
0.32 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.59/+0.53 |
| PDF |
Purpose Core Dividend Fund |
38.27 |
3.50% |
2025-12-29M |
- |
16.24 |
2.16 |
0.81 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.86/+0.31 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
17.87 |
17.88% |
2025-11-28M |
- |
6.63 |
0.91 |
0.61 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.62/+11.19 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.56 |
1.27% |
2025-12-31Q |
- |
- |
- |
0.11 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.46/+0.41 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
22.45 |
2.52% |
2025-12-01S |
97.6 |
38.71 |
- |
0.36 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.46/+6.82 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
41.71 |
2.90% |
2025-11-26M |
- |
12.12 |
1.58 |
1.24 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.32/+-0.58 |
| GLDX |
Global X Gold Producers Index ETF |
51.95 |
|
|
- |
26.79 |
2.7 |
2.10 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-65.24/+-0.87 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.44 |
9.20% |
2025-11-28M |
93.8 |
10.19 |
- |
0.36 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.53/+3.23 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.20 |
1.24% |
2025-12-22Q |
- |
26.54 |
3.61 |
0.72 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.49/+3.60 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.43 |
3.68% |
2025-11-26M |
- |
- |
- |
0.14 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.59/+1.79 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.82 |
1.92% |
2025-12-30M |
- |
20.55 |
2.71 |
1.01 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.99/+2.06 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
55.93 |
|
|
- |
11.46 |
1.38 |
1.13 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.62/+-0.43 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.79 |
5.11% |
2025-11-19M |
- |
7.73 |
0.93 |
0.60 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.99/+1.20 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.85 |
7.56% |
2025-11-28M |
- |
- |
- |
0.06 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.20/+5.45 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
8.94 |
18.52% |
2025-11-28M |
- |
17.13 |
1.69 |
0.36 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.38/+9.73 |
| DLR |
Global X US Dollar Currency ETF |
14.12 |
5.98% |
2025-09-29Q |
- |
- |
- |
-0.26 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.16/+5.77 |
| CGR |
iShares Global Real Estate Index ETF |
30.25 |
2.48% |
2025-09-24Q |
- |
31.34 |
1.43 |
0.91 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.99/+5.95 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.08 |
2.64% |
2025-12-23M |
- |
- |
- |
0.00 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.58/+0.14 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.75 |
3.22% |
2025-12-01M |
- |
- |
- |
0.26 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.04/+2.42 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.95 |
2.32% |
2025-12-30M |
- |
18.63 |
3.06 |
0.64 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.63/+2.22 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.74 |
8.92% |
2025-11-28M |
- |
- |
- |
0.26 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.51/+4.24 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.65 |
3.98% |
2025-12-23M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.83/+0.83 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
41.40 |
1.93% |
2025-06-25S |
- |
39.47 |
1.64 |
0.54 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.29/+4.32 |
| EBIT |
Evolve Bitcoin ETF |
42.61 |
|
|
- |
- |
- |
2.02 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.83/+45.81 |
| COW |
iShares Global Agriculture Index ETF |
64.09 |
2.86% |
2025-12-30S |
- |
0 |
0 |
1.02 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.50/+9.78 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.24 |
7.24% |
2025-12-31M |
- |
23.92 |
4.28 |
0.77 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.78/+7.81 |
| ZID |
BMO India Equity Index ETF |
50.60 |
|
A |
- |
54.92 |
0.93 |
0.39 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.57/+4.64 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.80 |
6.22% |
2025-11-19M |
- |
22.7 |
5.16 |
0.15 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.18/+2.22 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
78.44 |
3.47% |
2025-12-31Q |
- |
6.81 |
0.91 |
0.79 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.06/+6.96 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.99 |
4.44% |
2025-11-19M |
54.1 |
12.19 |
- |
0.27 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.75/+1.40 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
190.48 |
2.40% |
2025-12-22Q |
- |
17.4 |
2.11 |
1.00 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.50/+-0.46 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.30 |
1.06% |
2025-09-22Q |
- |
21.34 |
2.42 |
-0.00 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.94/+1.97 |
| FCID |
Fidelity International High Dividend Index ETF |
33.17 |
3.32% |
2025-11-26M |
- |
36.61 |
1.23 |
0.67 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.62/+0.54 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.13 |
3.30% |
2025-11-21M |
- |
- |
- |
0.11 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.97/+1.74 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.94 |
0.65% |
2025-09-24Q |
- |
26.83 |
4.06 |
0.82 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.41/+1.56 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.77 |
5.63% |
2025-11-26M |
- |
21.26 |
4.65 |
0.96 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.34/+0.86 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
30.80 |
1.57% |
2025-12-30Q |
- |
0.85 |
0.04 |
1.11 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.14/+0.19 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
31.50 |
3.19% |
2025-11-26M |
- |
27.89 |
1.23 |
0.62 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.43/+-0.41 |
| GGRO |
iShares ESG Growth ETF Portfolio |
66.65 |
1.35% |
2025-12-30Q |
- |
21.88 |
1.93 |
0.74 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.36/+1.47 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
37.39 |
2.98% |
2025-09-29Q |
- |
- |
- |
0.35 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.67/+10.08 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.35 |
2.92% |
2025-09-22Q |
- |
11.83 |
0.16 |
0.48 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.28/+3.47 |
| XCH |
iShares China Index ETF |
25.55 |
2.13% |
2025-06-25S |
- |
42.43 |
1.39 |
0.24 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.29/+8.88 |
| FST |
First Trust Canadian Capital Strength ETF |
71.79 |
0.99% |
2025-09-29Q |
- |
17.35 |
2.92 |
0.93 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.93/+-0.20 |
| SOLQ |
3iQ Solana Staking ETF |
13.97 |
|
|
- |
- |
- |
2.06 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.02/+97.92 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
12.81 |
11.81% |
2025-11-28M |
- |
- |
- |
0.65 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.94/+11.16 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
20.97 |
6.43% |
2025-12-23Q |
- |
30.27 |
3.73 |
0.81 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.22/+-0.72 |
| GEQT |
iShares ESG Equity ETF Portfolio |
76.98 |
1.18% |
2025-12-30Q |
- |
21.29 |
1.84 |
0.88 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.79/+1.04 |
| HGY |
Global X Gold Yield ETF |
16.01 |
4.62% |
2025-11-28M |
- |
- |
- |
0.90 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.11/+1.25 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
27.82 |
26.35% |
2025-12-29M |
- |
184.31 |
14.32 |
1.91 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.19/+30.41 |
| CCOM |
CI Auspice Broad Commodity Fund |
20.09 |
6.80% |
2025-12-23Q |
- |
9.5 |
1.76 |
-0.01 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.89/+1.69 |
| ZMI |
BMO Monthly Income ETF |
18.54 |
4.54% |
2025-12-31M |
- |
18.68 |
1.98 |
0.56 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.89/+1.62 |
| ZWT |
BMO Covered Call Technology ETF |
59.47 |
4.26% |
2025-11-26M |
- |
36.01 |
9.26 |
0.81 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.40/+6.56 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.65 |
1.91% |
2025-12-30Q |
- |
21.81 |
1.97 |
0.60 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.17/+1.21 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.31 |
8.57% |
2025-11-28M |
- |
- |
- |
0.22 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.47/+4.04 |
| TBAL |
TD Balanced ETF Portfolio |
21.08 |
2.57% |
2025-12-31M |
- |
13.54 |
0.53 |
0.62 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.56/+2.18 |
| CIE |
iShares International Fundamental Index ETF |
32.69 |
2.81% |
2025-12-30Q |
- |
24.47 |
0.45 |
0.72 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.31/+-0.24 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.64 |
3.38% |
2025-12-01M |
- |
- |
- |
0.29 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.16/+2.21 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
7.08 |
7.65% |
2026-01-05M |
- |
- |
- |
0.81 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.14/+33.79 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.14 |
2.64% |
2025-12-30M |
- |
20.04 |
3.1 |
0.83 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.90/+2.22 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.22 |
2.47% |
2026-01-30M |
- |
- |
- |
2.82 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.12/+3.33 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.55 |
3.84% |
2025-11-26M |
- |
- |
- |
-0.03 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.00/+2.82 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
58.16 |
1.43% |
2025-12-30S |
- |
11.91 |
0.57 |
0.40 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.03/+3.15 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.33 |
22.63% |
2025-11-28M |
- |
49.91 |
43.16 |
1.14 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.20/+20.36 |
| PXC |
Invesco RAFI Canadian Index ETF |
53.66 |
2.60% |
2025-12-30Q |
- |
4.62 |
0.2 |
0.98 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.05/+-0.30 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
70.16 |
0.70% |
2024-12-30A |
- |
22.25 |
3.07 |
1.00 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.37/+2.22 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.12 |
21.22% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.37 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.44/+12.35 |
| HXH |
Global X Cdn High Dividend Index ETF |
65.69 |
|
|
- |
- |
- |
0.86 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.71/+2.57 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.66 |
2.37% |
2025-06-25S |
- |
42.4 |
0.93 |
0.44 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.82/+1.23 |
| BIGY |
Evolve US Equity UltraYield ETF |
23.84 |
34.09% |
2025-12-15SM |
- |
39.72 |
9.19 |
-3.58 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.03/+14.75 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.00 |
5.74% |
2025-12-31M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.38/+0.83 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
28.60 |
23.70% |
2025-11-28M |
- |
396.93 |
65.01 |
-0.63 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-62.20/+9.09 |
| IQD |
CI International Quality Dividend Growth Index ETF |
36.51 |
2.67% |
2025-09-23Q |
- |
0.92 |
0.12 |
0.81 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.54/+0.27 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
67.09 |
0.66% |
2025-09-29Q |
- |
28.62 |
5.94 |
0.79 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.13/+2.16 |
| DLR.U |
Global X US Dollar Currency ETF |
10.23 |
5.93% |
2025-09-29Q |
- |
- |
- |
0.00 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.88/+0.49 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.56 |
3.81% |
2025-12-30M |
- |
15.41 |
0.84 |
0.92 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.67/+0.49 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.57 |
|
A |
- |
21.51 |
0.61 |
0.53 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.28/+4.58 |
| ZBI |
BMO Canadian Bank Income Index ETF |
31.00 |
3.92% |
2025-12-31Q |
- |
2.32 |
0.31 |
0.16 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.88/+0.21 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.00 |
1.80% |
2025-12-30Q |
- |
32.15 |
0.54 |
0.65 |
0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.12/+2.35 |
| XEN |
iShares Jantzi Social Index ETF |
48.51 |
1.86% |
2025-09-24Q |
- |
17.93 |
2.06 |
1.03 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.56/+-0.52 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
31.33 |
|
|
- |
- |
- |
2.10 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.57/+3.64 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.40 |
2.43% |
2025-12-31M |
- |
20.82 |
2.89 |
0.73 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.15/+1.26 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.90 |
3.22% |
2025-11-21M |
- |
- |
- |
0.10 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.51/+0.90 |
| CYBR |
Evolve Cyber Security Index Fund |
52.95 |
0.23% |
2025-11-28M |
- |
37.39 |
4.9 |
0.56 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.75/+18.85 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.38 |
12.63% |
2025-11-28M |
- |
23.85 |
3.68 |
0.54 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.57/+12.76 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
23.12 |
12.58% |
2025-11-28M |
- |
11.76 |
1.46 |
1.22 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.58/+0.00 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.10 |
3.10% |
2025-09-29Q |
- |
- |
- |
0.09 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.89/+0.67 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.50 |
4.00% |
2025-12-30A |
- |
2.36 |
0.36 |
0.51 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.25/+0.57 |
| HURA |
Global X Uranium Index ETF |
51.50 |
|
A |
- |
66.33 |
4.34 |
1.22 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.09/+39.83 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.82 |
10.87% |
2025-11-28M |
- |
20.79 |
2.14 |
0.95 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.03/+10.89 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.30 |
3.04% |
2025-12-01M |
- |
- |
- |
0.30 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.47/+4.04 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.43 |
2.55% |
2025-12-30M |
- |
- |
- |
-0.00 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.54/+1.86 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.37 |
3.40% |
2025-12-31M |
- |
- |
- |
0.00 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.86/+0.40 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.17 |
2.75% |
2025-12-30M |
- |
20.05 |
3.1 |
0.56 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.66/+4.74 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
36.95 |
1.62% |
2025-12-30S |
- |
27.89 |
0.38 |
0.39 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.70/+0.89 |
| XCG |
iShares Canadian Growth Index ETF |
66.65 |
0.54% |
2025-12-30Q |
- |
31.41 |
2.66 |
0.99 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.59/+-0.23 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.44 |
13.04% |
2025-11-28M |
- |
- |
- |
0.70 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.69/+10.75 |
| CHPS |
Global X Global Semiconductor Index ETF |
55.02 |
0.15% |
2024-12-31A |
- |
42.98 |
5.15 |
1.41 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.55/+10.41 |
| HUTS |
Hamilton Enhanced Utilities ETF |
13.69 |
6.59% |
2025-11-28M |
- |
13.81 |
1.7 |
0.96 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.51/+6.21 |
| HFN |
Hamilton Canadian Financials Index ETF |
20.56 |
2.87% |
2025-11-28M |
- |
11.65 |
1.48 |
0.85 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.72/+-0.49 |
| ETHH |
Purpose Ether ETF |
11.40 |
|
|
- |
- |
- |
3.32 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.26/+64.39 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.99 |
2.46% |
2025-12-23M |
- |
5.8 |
1.88 |
0.29 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.76/+2.43 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.90 |
5.08% |
2025-12-31M |
- |
17.21 |
2.78 |
0.35 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.11/+5.21 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
26.04 |
6.67% |
2025-11-28M |
- |
- |
- |
-0.05 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.06/+8.49 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.67 |
7.12% |
2025-12-31M |
- |
25.73 |
1.31 |
1.04 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.68/+2.68 |
| SHLD |
Global X Defence Tech Index ETF |
25.78 |
|
|
- |
44.1 |
4.96 |
1.78 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.44/+11.13 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.66 |
7.35% |
2025-12-01M |
- |
- |
1.01 |
0.45 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.85/+1.38 |
| SOLQ.U |
3iQ Solana Staking ETF |
10.09 |
|
|
- |
- |
- |
2.17 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.14/+98.51 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.71 |
1.72% |
2025-11-26M |
- |
20.18 |
3.36 |
0.92 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.39/+0.98 |
| PID |
Purpose International Dividend Fund |
29.98 |
3.13% |
2025-12-29A |
- |
38.98 |
0.6 |
0.59 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.24/+-0.20 |
| ZCH |
BMO China Equity Index ETF |
20.94 |
1.66% |
2024-12-30A |
- |
45.94 |
2.06 |
0.32 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.75/+13.71 |
| FCCM |
Fidelity Canadian Momentum ETF |
18.86 |
0.00% |
2025-12-25A |
- |
17.4 |
2.39 |
0.73 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.46/+-0.21 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.67 |
9.82% |
2025-11-28M |
- |
24.18 |
3.72 |
0.74 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.93/+2.49 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.28 |
4.12% |
2025-12-31Q |
- |
32.18 |
0.18 |
1.11 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.85/+5.42 |
| FCIM |
Fidelity International Momentum ETF |
17.65 |
0.00% |
2025-12-27A |
- |
1.05 |
0.12 |
0.78 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.01/+0.34 |
| XID |
iShares India Index ETF |
55.84 |
|
S |
- |
17.1 |
0.49 |
0.24 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.23/+3.69 |
| XQQU |
iShares NASDAQ 100 Index ETF |
83.27 |
0.17% |
2025-06-25S |
- |
29.59 |
7.07 |
0.59 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.51/+4.85 |
| DXB |
Dynamic Active Tactical Bond ETF |
17.85 |
4.29% |
2025-11-25M |
- |
- |
- |
0.29 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.07/+2.46 |
| MINN |
Middlefield Innovation Dividend ETF |
23.65 |
1.61% |
2025-12-31M |
- |
46.92 |
10.54 |
0.59 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.72/+12.30 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
11.92 |
5.93% |
2025-12-31M |
- |
7.13 |
0.83 |
1.31 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.28/+0.17 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.75 |
7.79% |
2025-11-28M |
- |
17.21 |
2.1 |
0.82 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.49/+-0.36 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.70 |
9.97% |
2025-12-31M |
- |
27.23 |
6.49 |
0.80 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.38/+3.50 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.08 |
6.33% |
2025-11-28M |
- |
12.01 |
0 |
0.82 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.57/+0.63 |
| CRQ |
iShares Canadian Fundamental Index ETF |
31.96 |
2.41% |
2025-12-30Q |
- |
5.7 |
0.27 |
0.98 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.82/+-0.19 |
| TLF |
Brompton Tech Leaders Income ETF |
27.41 |
6.01% |
2025-12-31M |
- |
36.63 |
8.97 |
0.97 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.85/+5.00 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.86 |
5.85% |
2025-11-26M |
- |
18.85 |
3.21 |
0.89 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.11/+1.10 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
34.30 |
4.47% |
2025-12-30M |
- |
- |
- |
0.61 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.78/+11.28 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.57 |
9.76% |
2025-12-31M |
- |
21.16 |
3.18 |
0.77 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.84/+1.30 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.10 |
8.75% |
2025-11-27M |
- |
21.95 |
2.66 |
0.90 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.98/+5.45 |
| ZWEN |
BMO Covered Call Energy ETF |
27.47 |
9.65% |
2025-11-26M |
- |
17.93 |
2.12 |
0.55 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.01/+12.45 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.00 |
4.51% |
2025-11-27M |
- |
15.98 |
1.62 |
0.35 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.85/+3.62 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.92 |
6.06% |
2025-12-31M |
- |
26.67 |
3.05 |
0.86 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.73/+1.59 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.51 |
14.41% |
2025-11-28M |
- |
19.53 |
2.32 |
0.38 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.03/+2.22 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
14.30 |
10.56% |
2025-11-28M |
- |
12.21 |
1.12 |
1.49 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.30/+1.40 |
| HAL |
Global X Active Cdn Dividend ETF |
26.72 |
2.40% |
2025-09-29Q |
- |
14.93 |
2.03 |
0.84 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.66/+-0.30 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.44 |
4.35% |
2025-11-28M |
- |
22.55 |
2.44 |
0.81 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.50/+8.65 |
| HUBL |
Harvest US Bank Leaders Income ETF |
14.56 |
8.24% |
2025-11-28M |
- |
12.17 |
1.21 |
1.47 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.81/+0.34 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.84 |
5.33% |
2025-12-31M |
- |
- |
- |
0.05 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.03/+2.17 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
72.21 |
2.24% |
2025-09-29Q |
- |
16.89 |
1.91 |
1.01 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.11/+-0.48 |
| CVD |
iShares Convertible Bond Index ETF |
18.62 |
4.73% |
2025-11-19M |
- |
- |
- |
0.25 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.07/+-0.11 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.39 |
7.76% |
2025-12-23Q |
- |
11.72 |
1.09 |
0.80 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.96/+7.05 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.92 |
3.55% |
2025-12-30M |
- |
- |
- |
-0.14 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.26/+5.20 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.48 |
11.70% |
2025-11-28M |
- |
23.26 |
4.58 |
0.69 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.31/+4.60 |
| NRGI |
Ninepoint Energy Income Fund |
18.78 |
4.54% |
2025-11-28M |
- |
13.56 |
1.38 |
0.85 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.32/+6.12 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
95.89 |
0.23% |
2025-12-30S |
- |
18.14 |
1.49 |
0.91 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.35/+4.24 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.79 |
14.04% |
2025-11-28M |
- |
40.4 |
10.85 |
0.73 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.93/+5.29 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.86 |
9.21% |
2025-09-29M |
- |
- |
- |
0.08 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.33/+2.60 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.05 |
2.75% |
2025-11-28M |
- |
- |
- |
-0.01 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.85/+0.18 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.94 |
6.95% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.63 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.67/+5.67 |
| BTCY |
Purpose Bitcoin Yield ETF |
6.93 |
15.43% |
2025-12-29M |
- |
- |
- |
2.06 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.91/+44.73 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
19.70 |
9.13% |
2025-11-28M |
- |
23.61 |
7.58 |
1.33 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.41/+11.32 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.00 |
10.54% |
2025-11-28M |
- |
41.42 |
3.75 |
0.77 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.81/+8.25 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
58.61 |
0.07% |
2025-06-30Q |
- |
36.59 |
7.45 |
0.41 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.52/+8.22 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
40.27 |
0.30% |
2025-09-29Q |
- |
38.57 |
12.02 |
0.84 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.97/+4.74 |
| XCV |
iShares Canadian Value Index ETF |
51.30 |
2.89% |
2025-12-30Q |
- |
11.48 |
1.56 |
1.00 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.82/+0.00 |
| PRA |
Purpose Diversified Real Asset Fund |
32.48 |
2.59% |
2025-12-29Q |
- |
19.02 |
1.37 |
0.74 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.18/+1.63 |
| ZRR |
BMO Real Return Bond Index ETF |
13.92 |
4.62% |
2025-11-26M |
- |
- |
- |
0.39 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.54/+9.66 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.17 |
8.87% |
2025-11-28M |
- |
- |
- |
0.19 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.31/+10.21 |
| ZSML |
BMO S&P US Small Cap Index ETF |
44.92 |
1.20% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.10 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.71/+3.67 |
| TECH |
Evolve FANGMA Index ETF |
20.62 |
0.09% |
2025-12-30M |
- |
31.01 |
10.1 |
1.08 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.56/+4.51 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
37.86 |
3.80% |
2025-11-19M |
- |
12.97 |
2.14 |
0.23 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.92/+1.45 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.59 |
22.62% |
2025-11-28M |
- |
32.27 |
9.73 |
2.75 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.94/+42.78 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.41 |
16.93% |
2025-11-28M |
- |
36.69 |
10.6 |
0.94 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.60/+18.76 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.29 |
2.71% |
2025-12-30Q |
- |
4.75 |
0.01 |
0.38 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.61/+1.36 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
31.84 |
2.90% |
2025-06-25S |
- |
35.13 |
1.35 |
0.25 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.82/+3.36 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.39 |
14.41% |
2025-11-28M |
- |
30.69 |
5.17 |
1.20 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.90/+26.21 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.79 |
0.92% |
2025-09-29Q |
- |
24.67 |
2.66 |
0.58 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.11/+4.70 |
| ZLSU |
BMO Long Short US Equity ETF |
42.83 |
1.07% |
2025-09-29Q |
- |
20.53 |
4.44 |
0.14 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.07/+5.65 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
18.97 |
6.08% |
2025-11-28M |
- |
- |
- |
0.04 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.03/+3.58 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
19.28 |
16.99% |
2025-11-28M |
- |
73.13 |
18.9 |
0.42 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.85/+26.66 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
34.00 |
0.48% |
2025-12-31Q |
- |
- |
- |
0.33 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.09/+0.15 |
| ZAAA |
BMO AAA CLO ETF |
30.12 |
2.66% |
2025-12-02M |
- |
- |
- |
-0.21 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.19/+2.26 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.68 |
5.54% |
2025-11-25M |
- |
- |
- |
0.44 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.32/+1.73 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
79.83 |
5.73% |
2025-12-01M |
- |
- |
- |
0.35 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.92/+2.56 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.05 |
5.72% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.68/+0.27 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.86 |
2.39% |
2025-12-30M |
- |
18.63 |
3.06 |
0.89 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.35/+1.11 |
| ESGC |
Invesco S&P/TSX Composite ESG Index ETF |
37.53 |
2.06% |
2025-12-30Q |
- |
15.77 |
2.01 |
0.96 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.26/+-0.24 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
16.92 |
9.62% |
2025-11-28M |
- |
33.56 |
50.98 |
1.56 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.08/+7.27 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
43.68 |
1.63% |
2025-09-29Q |
- |
14.75 |
2.22 |
0.45 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.13/+-0.27 |
| ZPW |
BMO US Put Write ETF |
15.77 |
9.51% |
2025-11-26M |
- |
26.8 |
9.18 |
0.44 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.27/+6.98 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.93 |
9.18% |
2025-11-28M |
- |
18.26 |
1.98 |
0.94 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.32/+-0.25 |
| TXF.B |
CI Tech Giants Covered Call ETF |
30.78 |
10.22% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.70 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.51/+2.99 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
20.31 |
17.76% |
2025-11-28M |
- |
79.67 |
4.33 |
-3.89 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.80/+29.99 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
38.28 |
1.20% |
2025-12-23Q |
- |
12.86 |
2.35 |
0.86 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.27/+-0.16 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.30 |
4.92% |
2025-12-31M |
- |
14.34 |
1.57 |
0.47 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.57/+0.97 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
33.61 |
3.46% |
2025-11-28M |
- |
12.63 |
1.61 |
1.18 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.48/+-0.39 |
| BFIN |
Brompton North American Financials Dividend ETF |
27.28 |
5.53% |
2025-12-31M |
- |
13.47 |
1.51 |
1.23 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.61/+0.33 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.05 |
11.43% |
2025-11-28M |
- |
34.13 |
8.86 |
0.82 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.49/+7.62 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.99 |
5.98% |
2025-12-23Q |
- |
9 |
1.33 |
0.94 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.91/+0.33 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.57 |
5.10% |
2025-11-26M |
- |
34.52 |
2.67 |
0.94 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.10/+8.79 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.32 |
12.10% |
2025-11-28M |
- |
23.53 |
4.65 |
0.73 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.98/+10.30 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.79 |
10.53% |
2025-11-28M |
52.3 |
21.59 |
1.43 |
0.85 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.30/+7.22 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.45 |
2.97% |
2025-12-31M |
10.3 |
37.25 |
6.89 |
0.43 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.86/+5.58 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.66 |
8.38% |
2025-09-29M |
- |
18.85 |
3.21 |
0.89 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.90/+0.81 |
| TCON |
TD Conservative ETF Portfolio |
16.67 |
2.89% |
2025-12-31M |
- |
20.3 |
1.46 |
0.47 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.22/+1.20 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.49 |
11.19% |
2025-12-29M |
- |
15.26 |
2 |
0.65 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.75/+3.79 |
| ETC |
Evolve Cryptocurrencies ETF |
17.48 |
0.06% |
2025-12-30A |
- |
- |
- |
2.31 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.56/+50.23 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
9.37 |
53.22% |
2025-11-28M |
- |
28.28 |
5.68 |
-1.86 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.78/+124.23 |
| ZBAL.T |
BMO Balanced ETF |
10.91 |
12.63% |
2025-12-31M |
- |
19.43 |
0.01 |
0.22 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.49/+189.64 |
| MCAD |
Premium Cash Management Fund |
100.15 |
2.81% |
2025-12-31M |
- |
2.61 |
0.64 |
-0.01 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.21/+0.34 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.48 |
8.56% |
2025-11-28M |
- |
- |
- |
0.30 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.37/+4.93 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.21 |
6.90% |
2025-11-28M |
- |
- |
- |
0.47 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.11/+3.68 |
| ZCON |
BMO Conservative ETF |
12.64 |
5.44% |
2025-12-31Q |
- |
18.64 |
0.01 |
0.15 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.80/+190.51 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.70 |
4.28% |
2025-11-28M |
- |
9.35 |
1.25 |
0.50 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.29/+0.93 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
28.01 |
6.44% |
2025-12-29M |
- |
24.4 |
4.62 |
0.86 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.85/+2.61 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.22 |
3.09% |
2024-12-30A |
- |
18.72 |
0.37 |
0.34 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.93/+4.23 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.91 |
15.90% |
2025-11-28M |
- |
27.81 |
4.83 |
1.03 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.18/+2.95 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.68 |
3.94% |
2025-12-22M |
- |
3.59 |
0.39 |
0.25 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.66/+3.00 |
| RPS |
Purpose Canadian Preferred Share Fund |
25.07 |
4.59% |
2025-12-29M |
- |
15.31 |
1.29 |
0.49 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.31/+0.32 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.85 |
9.71% |
2025-11-28M |
- |
17.34 |
1.75 |
0.74 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.05/+5.71 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.24 |
12.24% |
2025-09-29M |
- |
- |
- |
0.31 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.20/+5.26 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.94 |
9.24% |
2025-12-31M |
- |
20.9 |
1.44 |
0.50 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.23/+3.36 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.36 |
6.84% |
2025-11-28M |
- |
22.7 |
4.24 |
1.09 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.82/+2.43 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
18.62 |
12.22% |
2025-11-28M |
- |
- |
- |
0.34 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.71/+12.08 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
42.11 |
|
|
- |
- |
- |
2.01 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.49/+-0.26 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.05 |
2.56% |
2025-12-30S |
- |
26.02 |
0.31 |
0.45 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.62/+4.02 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
15.91 |
11.01% |
2025-11-28M |
- |
3.6 |
0.13 |
0.81 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.00/+-0.57 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
8.46 |
14.17% |
2025-11-28M |
- |
51.55 |
14.31 |
0.69 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.65/+40.54 |
| ETHY |
Purpose Ether Yield ETF |
2.74 |
20.39% |
2025-12-29M |
- |
- |
- |
2.91 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.88/+66.06 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.95 |
3.72% |
2025-11-19M |
- |
18.4 |
0.03 |
0.20 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.49/+0.95 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
4.55 |
92.82% |
2025-11-28M |
- |
11.69 |
1.59 |
-2.15 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.49/+263.96 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
29.82 |
0.85% |
2025-12-30S |
- |
17.9 |
1.64 |
1.37 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.22/+2.41 |
| HAF |
Global X Active Global Fixed Income ETF |
6.94 |
4.93% |
2025-11-28M |
- |
- |
- |
0.29 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.02/+4.47 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
11.47 |
15.89% |
2025-11-28M |
- |
- |
- |
-0.21 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.12/+1.48 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.53 |
6.90% |
2025-11-28M |
- |
- |
- |
0.19 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.73/+3.33 |
| INCM |
Accelerate Diversified Credit Income Fund |
15.02 |
12.88% |
2025-12-31M |
- |
12.91 |
0.83 |
0.27 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.26/+36.95 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
9.60 |
22.90% |
2025-11-28M |
- |
- |
- |
-0.03 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.29/+55.31 |
| HFG |
Hamilton Global Financials ETF |
32.66 |
2.58% |
2025-12-31M |
- |
20.21 |
1.78 |
0.98 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.25/+0.00 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
33.35 |
3.24% |
A |
- |
5.81 |
0.42 |
1.32 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.18/+6.87 |
| COMM |
BMO Global Communications Index ETF |
45.62 |
1.06% |
2025-12-31Q |
- |
22.59 |
2.97 |
0.70 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.23/+5.72 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.96 |
8.34% |
2025-12-31M |
- |
25.35 |
4.48 |
0.68 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.31/+4.27 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
41.45 |
2.27% |
2025-12-31Q |
- |
15.77 |
1.69 |
1.02 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.42/+-0.27 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.18 |
9.39% |
2025-11-27M |
- |
34.43 |
7.96 |
0.71 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.45/+3.54 |
| ZCLN |
BMO Clean Energy Index ETF |
17.70 |
1.54% |
2024-12-30A |
- |
41.26 |
1.83 |
0.93 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.42/+12.66 |
| TRVI |
Harvest Travel & Leisure Income ETF |
21.22 |
9.12% |
2025-11-28M |
- |
19.88 |
2.6 |
1.18 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.39/+7.07 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.46 |
2.06% |
2025-12-30Q |
- |
21.8 |
1.99 |
0.46 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.31/+1.57 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.33 |
3.96% |
2025-12-29M |
- |
22.18 |
4.47 |
0.69 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.69/+11.62 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.26 |
10.37% |
2025-11-28M |
- |
30.52 |
1.82 |
1.04 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.76/+17.87 |
| CXF |
CI Canadian Convertible Bond ETF |
10.54 |
4.52% |
2025-12-23M |
- |
79.36 |
1.86 |
0.30 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.51/+4.17 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.09 |
6.52% |
2025-10-31Q |
- |
21.59 |
1.43 |
0.40 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.52/+3.70 |
| HGGG |
Harvest Global Gold Giants Index ETF |
91.06 |
|
|
- |
30.98 |
2.91 |
1.22 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.32/+0.38 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
10.36 |
40.94% |
2025-11-28M |
- |
- |
- |
|
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.26/+4.73 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.64 |
1.80% |
2025-09-29Q |
- |
11.2 |
0.65 |
1.78 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.22/+21.53 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
44.15 |
18.31% |
2025-12-29M |
- |
33.13 |
5.61 |
0.56 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.29/+18.94 |
| XCHP |
iShares Semiconductor Index ETF |
72.20 |
0.59% |
2025-06-25S |
- |
9.41 |
0.33 |
0.98 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.41/+5.33 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.20 |
21.67% |
2025-12-15SM |
- |
20.75 |
1.87 |
-1.92 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.03/+5.60 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
38.30 |
3.40% |
2025-11-19M |
- |
6.4 |
1.12 |
0.07 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.71/+4.18 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.50 |
7.16% |
2025-11-28M |
- |
17.24 |
2.19 |
0.89 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.01/+1.19 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.93 |
8.74% |
2025-12-29M |
- |
20.38 |
2.64 |
0.52 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.30/+3.46 |
| BGRT |
BMO Global REIT Active ETF Series |
15.91 |
3.74% |
2025-11-26M |
- |
29.9 |
2.02 |
0.88 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.09/+7.17 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.70 |
11.35% |
2025-11-28M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.90/+3.29 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
18.93 |
6.33% |
2025-11-28M |
- |
- |
- |
0.14 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.20/+5.71 |
| CLML |
CI Global Climate Leaders Fund |
41.84 |
|
|
- |
30.94 |
5.04 |
1.01 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.40/+3.39 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
2.99 |
10.10% |
2025-11-28M |
- |
16.98 |
1.42 |
0.90 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.38/+11.71 |
| SOLL |
Purpose Solana ETF |
9.83 |
|
|
- |
- |
- |
2.31 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.24/+99.90 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
10.78 |
36.82% |
2025-11-28M |
- |
- |
- |
|
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.62/+26.44 |
| HAD |
Global X Active Cdn Bond ETF |
9.02 |
3.44% |
2025-11-28M |
- |
- |
- |
0.30 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.16/+3.88 |
| TRVL |
Harvest Travel & Leisure Index ETF |
34.01 |
|
|
- |
19.75 |
2.56 |
1.35 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.73/+-1.41 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
21.98 |
2.53% |
2025-12-29M |
- |
33.71 |
6.19 |
0.70 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.72/+8.51 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.43 |
9.53% |
2025-11-28M |
- |
17.68 |
1.3 |
1.42 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.95/+1.30 |
| BGIE |
Brompton Global Infrastructure ETF |
30.89 |
5.00% |
2025-12-31M |
- |
26.63 |
4.17 |
0.91 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.27/+5.15 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.76 |
6.33% |
2025-11-21M |
- |
11.27 |
1.25 |
0.86 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.53/+0.08 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.43 |
3.55% |
2025-09-29Q |
- |
- |
- |
0.14 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.03/+0.71 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
49.49 |
1.22% |
2025-09-29Q |
- |
15.79 |
2.55 |
0.97 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.59/+0.10 |
| PREF |
Quadravest Preferred Split Share ETF |
10.59 |
6.61% |
2025-12-31M |
- |
- |
- |
0.73 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.13/+4.34 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.37 |
5.01% |
2025-11-26M |
- |
- |
- |
-0.09 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.57/+3.97 |
| FTHI |
Fidelity Tactical High Income Fund |
11.49 |
2.81% |
2025-11-28M |
- |
21.85 |
0 |
0.70 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.08/+6.09 |
| ZUP |
BMO US Preferred Share Index ETF |
19.80 |
6.33% |
2025-11-26M |
- |
2.97 |
0 |
0.45 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.65/+12.73 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
105.04 |
0.22% |
2024-12-30A |
- |
1.11 |
0.04 |
1.81 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.67/+6.00 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
6.65 |
67.20% |
2025-11-28M |
- |
- |
- |
|
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.86/+138.05 |
| ZUCM |
BMO USD Cash Management ETF |
30.69 |
4.21% |
2025-11-26M |
- |
- |
- |
-0.13 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.37/+6.61 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.05 |
4.12% |
2025-12-30M |
- |
18.4 |
0.03 |
0.26 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.76/+1.41 |
| MMP.UN |
Precious Metals And Mining Trust |
3.65 |
3.33% |
2025-12-31M |
71.6 |
16.63 |
2.12 |
0.75 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.97/+-1.37 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
16.78 |
10.48% |
2025-11-28M |
- |
3.6 |
0.13 |
0.85 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.45/+-0.66 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.89 |
6.03% |
2025-11-26M |
- |
- |
- |
0.16 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.12/+1.60 |
| ZPAY.F |
BMO Premium Yield ETF |
29.04 |
7.18% |
2025-12-31M |
- |
27.25 |
9.85 |
0.63 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.22/+1.62 |
| ZVC |
BMO MSCI Canada Value Index ETF |
37.66 |
2.24% |
2025-09-29Q |
- |
12.05 |
1.58 |
0.96 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.32/+0.11 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.98 |
4.44% |
2025-12-31M |
- |
10.9 |
0.93 |
0.51 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.85/+0.00 |
| ZDY.U |
BMO US Dividend ETF |
37.22 |
2.22% |
2025-09-29M |
- |
21.36 |
3.4 |
0.93 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.53/+1.21 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.59 |
3.63% |
2025-12-30M |
- |
11.29 |
1.45 |
0.11 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.35/+0.83 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
11.45 |
32.79% |
2025-11-28M |
- |
- |
- |
|
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.28/+39.91 |
| VVO |
Vanguard Global Minimum Volatility ETF |
40.21 |
1.87% |
2024-12-30A |
- |
28.71 |
2.45 |
0.57 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.26/+10.67 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.68 |
8.48% |
2025-11-28M |
- |
23.09 |
4.6 |
0.92 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.82/+1.26 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.36 |
10.84% |
2025-11-28M |
- |
34.54 |
9.1 |
1.01 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.49/+5.29 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.65 |
3.92% |
2025-12-31M |
91.2 |
17.33 |
2.17 |
1.13 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.84/+-0.65 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.88 |
4.77% |
2025-11-20M |
- |
- |
- |
0.02 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.88/+1.96 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.29 |
3.02% |
2025-11-26M |
- |
21.73 |
1.11 |
0.57 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.11/+0.98 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.90 |
5.83% |
2025-11-20M |
- |
10.79 |
1.06 |
0.16 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.45/+1.01 |
| HBGD |
Global X Big Data & Hardware Index ETF |
46.82 |
|
A |
- |
30.17 |
2.61 |
2.11 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.22/+17.68 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.36 |
10.06% |
2025-11-26M |
- |
27.13 |
9.36 |
0.67 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.25/+4.60 |
| ZGRO.T |
BMO Growth ETF |
13.03 |
12.32% |
2025-12-31M |
- |
19.98 |
0.01 |
-0.09 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.76/+187.41 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.18 |
11.41% |
2025-11-28M |
- |
15.6 |
2.41 |
0.39 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.43/+10.42 |
| ZPAY.U |
BMO Premium Yield ETF |
30.67 |
9.71% |
2025-09-29M |
- |
27.25 |
9.85 |
0.64 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.02/+1.40 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.14 |
2.21% |
2025-12-31Q |
- |
25.34 |
3.2 |
0.45 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.37/+4.56 |
| EDGF |
Brompton European Dividend Growth ETF |
11.51 |
5.69% |
2025-12-31M |
- |
25.8 |
2.77 |
0.95 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.07/+5.47 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.57 |
4.78% |
2025-12-30M |
- |
3.26 |
0.38 |
0.44 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.43/+0.74 |
| HHIH |
Harvest High Income Equity Shares ETF |
11.96 |
18.86% |
2025-11-28M |
- |
29.59 |
7.29 |
-0.65 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.18/+9.87 |
| XEXP |
iShares Exponential Technologies Index ETF |
61.82 |
0.48% |
2025-12-30S |
- |
39.33 |
4.14 |
0.89 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.30/+2.54 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.55 |
6.22% |
2025-11-28M |
- |
23.09 |
4.6 |
0.65 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.53/+2.95 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
17.04 |
1.72% |
2025-12-31Q |
- |
0 |
0 |
0.85 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.07/+2.82 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.74 |
3.08% |
2025-11-28M |
- |
- |
- |
0.09 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.25/+1.33 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.30 |
3.04% |
2025-12-30M |
- |
19.9 |
29.33 |
0.18 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.02/+1.42 |
| SOLX.B |
CI Galaxy Solana ETF |
9.57 |
0.50% |
2025-12-23A |
- |
- |
- |
2.08 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.42/+99.58 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
32.32 |
|
|
- |
3.83 |
0.26 |
0.69 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.51/+0.53 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.45 |
7.63% |
2025-12-31M |
62.3 |
21.46 |
0.41 |
0.43 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.24/+12.09 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
55.20 |
5.79% |
2025-12-29M |
- |
18.44 |
5.87 |
0.50 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.87/+7.50 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.61 |
4.81% |
2025-11-19M |
- |
- |
- |
0.61 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.64/+0.66 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.75 |
17.72% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.34 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.63/+9.12 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
25.76 |
20.49% |
2025-12-22SM |
- |
37.16 |
9.67 |
-0.97 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.17/+9.99 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.51 |
18.86% |
2025-12-22SM |
- |
25.66 |
4.47 |
1.42 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.84/+0.35 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
12.84 |
17.58% |
2025-11-28M |
- |
49.91 |
43.16 |
0.93 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.56/+15.26 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.41 |
2.94% |
2025-11-28M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.13/+0.20 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.49 |
20.03% |
2025-12-22SM |
- |
26.99 |
3.95 |
0.33 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.32/+2.82 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
24.32 |
10.54% |
2025-11-28M |
- |
- |
- |
0.45 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.45/+13.24 |
| JAPN |
CI Japan Equity Index ETF |
64.75 |
2.16% |
2025-12-23Q |
- |
0.09 |
0.01 |
0.39 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.43/+0.03 |
| CUTL |
CI Utilities Giants Covered Call ETF |
22.61 |
5.92% |
2025-12-23M |
- |
19.52 |
0.82 |
0.69 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.74/+4.73 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
24.22 |
3.98% |
2025-11-28M |
- |
18.3 |
1.46 |
0.79 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.07/+5.62 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.16 |
9.40% |
2025-11-28M |
- |
- |
- |
0.06 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.32/+3.30 |
| ZWHC |
BMO Covered Call Health Care ETF |
28.40 |
6.81% |
2025-11-26M |
- |
22.23 |
3.62 |
0.47 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.13/+9.89 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.23 |
7.84% |
2025-12-23Q |
- |
11.72 |
1.09 |
0.56 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.02/+8.71 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
8.36 |
14.53% |
2025-12-29M |
- |
- |
- |
1.74 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.22/+44.98 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
37.09 |
4.27% |
2025-11-26M |
- |
- |
- |
1.30 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.28/+3.26 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.16 |
17.30% |
2025-11-28M |
- |
- |
- |
0.44 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.84/+8.48 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.39 |
10.71% |
2025-12-31M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.18/+20.87 |
| RAAA |
Corton Enhanced Income Fund |
25.08 |
3.81% |
2025-12-31M |
- |
- |
- |
0.06 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.48/+0.68 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.82 |
5.96% |
2025-11-21M |
- |
20.78 |
2.83 |
0.55 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.31/+2.23 |
| CGMU |
MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF |
96.85 |
|
|
- |
- |
- |
23.06 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-80.23/+-1.06 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.84 |
5.09% |
2025-11-28M |
- |
14.32 |
1.91 |
1.46 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.25/+7.91 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.20 |
7.72% |
2025-11-28M |
- |
20.1 |
2.71 |
0.83 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.32/+0.70 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.03 |
20.14% |
2025-11-28M |
- |
- |
- |
0.41 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.38/+15.17 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
14.50 |
10.42% |
2025-11-28M |
54.6 |
11.45 |
1.52 |
0.79 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.00/+-0.14 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
43.81 |
24.80% |
2025-12-29M |
- |
49.91 |
43.17 |
0.71 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-49.26/+16.34 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.90 |
6.39% |
2025-11-26M |
- |
2.97 |
0 |
0.70 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.49/+9.64 |
| BITI |
BetaPro Inverse Bitcoin ETF |
20.32 |
|
|
- |
- |
- |
-2.95 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.92/+29.48 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.52 |
4.99% |
2026-01-30M |
- |
- |
- |
0.98 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.56/+10.27 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.69 |
4.04% |
2025-09-29Q |
- |
0 |
0 |
0.46 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.84/+1.01 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
31.33 |
7.39% |
2025-09-29M |
- |
11.7 |
1.45 |
1.25 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.97/+-0.13 |
| HBLK |
Blockchain Technologies ETF |
22.75 |
|
|
- |
22.96 |
2.57 |
2.48 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.21/+44.97 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
50.66 |
0.04% |
2025-12-30A |
- |
25.79 |
4.64 |
0.28 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.23/+8.94 |
| RIFI |
Russell Investments Fixed Income Pool |
17.85 |
4.04% |
2025-11-20M |
- |
12.52 |
3.23 |
0.31 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.21/+3.47 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.20 |
4.93% |
2025-12-29M |
- |
20.48 |
1.71 |
0.64 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.35/+3.82 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
13.99 |
9.82% |
2025-12-31M |
- |
- |
- |
0.92 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.53/+-0.71 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
9.99 |
1.63% |
2025-12-29M |
- |
26.27 |
1.42 |
0.16 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.07/+1.50 |
| TECH.B |
Evolve FANGMA Index ETF |
24.51 |
0.08% |
2025-12-30M |
- |
31.01 |
10.1 |
0.84 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.80/+6.12 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.65 |
14.52% |
2025-09-29M |
- |
- |
- |
0.59 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.66/+8.56 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.57 |
34.21% |
2025-11-28M |
- |
39.63 |
8.35 |
|
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.28/+12.49 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
32.28 |
3.09% |
2025-11-21M |
- |
26.57 |
1.81 |
0.75 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.63/+0.12 |
| HCLN |
Harvest Clean Energy ETF |
10.16 |
|
|
- |
18.77 |
0.39 |
1.03 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.71/+10.24 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
11.51 |
14.65% |
2025-11-28M |
- |
36.69 |
10.6 |
0.70 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.77/+16.25 |
| SHHI |
Ninepoint Shopify HighShares ETF |
11.65 |
28.62% |
2025-11-28M |
- |
- |
- |
-4.18 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.17/+10.04 |
| IBIT |
iShares Bitcoin ETF |
35.89 |
0.00% |
2025-12-30 |
- |
- |
- |
0.66 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.95/+45.25 |
| FLX |
Purpose Global Flexible Credit Fund |
7.14 |
9.49% |
2025-12-29M |
- |
- |
1.66 |
0.31 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.26/+3.22 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
11.89 |
|
2026-01-30M |
- |
- |
- |
-4.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.20/+6.90 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
12.50 |
3.32% |
2026-01-30M |
- |
- |
- |
0.20 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.70/+0.40 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
10.11 |
2.32% |
2026-01-05M |
- |
- |
- |
0.15 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.01/+1.48 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
12.08 |
3.21% |
2026-01-05M |
- |
- |
- |
0.45 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.09/+-0.91 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
36.80 |
6.41% |
2025-11-28M |
- |
33.17 |
4.01 |
4.51 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-51.19/+1.55 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
12.31 |
3.17% |
2026-01-30M |
- |
- |
- |
0.54 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.28/+-0.08 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.28 |
4.46% |
2026-01-05M |
- |
- |
- |
3.33 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.90/+8.49 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.42 |
5.57% |
2025-11-26M |
- |
17.52 |
2.13 |
0.65 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.54/+0.16 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.38 |
1.66% |
2025-12-22Q |
- |
28.3 |
2.51 |
0.78 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.66/+0.72 |
| HLIT |
Global X Lithium Producers Index ETF |
20.95 |
1.64% |
2024-12-31A |
- |
69.66 |
1.03 |
1.82 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.55/+0.81 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
30.17 |
|
|
- |
24.06 |
3.95 |
0.72 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.43/+4.74 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.16 |
12.82% |
2025-11-28M |
- |
30.69 |
5.17 |
0.88 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.53/+20.21 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
32.79 |
7.87% |
2025-12-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.01/+4.91 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.48 |
24.66% |
2025-11-28M |
- |
- |
- |
-4.99 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.50/+24.07 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
32.71 |
3.58% |
2025-09-29Q |
- |
- |
- |
-0.14 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.61/+5.72 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
43.73 |
0.46% |
2025-09-29Q |
- |
97.27 |
3.98 |
0.76 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.45/+13.08 |
| ETHY.B |
Purpose Ether Yield ETF |
3.61 |
19.16% |
2025-12-29M |
- |
- |
- |
2.63 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.83/+65.10 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.60 |
4.15% |
2025-12-31M |
- |
18.93 |
3.21 |
0.68 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.54/+2.28 |
| LEAD |
Evolve Future Leadership Fund |
22.97 |
8.84% |
2025-11-28M |
- |
2.34 |
0.34 |
1.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.54/+8.75 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.84 |
1.55% |
2025-09-29Q |
- |
25.66 |
4.47 |
0.36 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.81/+0.71 |
| CARS |
Evolve Automobile Innovation Index Fund |
26.32 |
0.93% |
2025-11-28M |
- |
24.45 |
1.68 |
1.63 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.52/+21.20 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
22.25 |
9.43% |
2025-11-28M |
- |
- |
- |
0.92 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.10/+1.66 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.25 |
2.05% |
2025-11-28M |
- |
24.47 |
4.06 |
0.36 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.89/+2.58 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
27.83 |
8.69% |
2025-11-28M |
- |
17.68 |
1.3 |
1.32 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.55/+0.79 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.01 |
7.36% |
2025-09-29M |
- |
- |
- |
0.07 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.27/+0.65 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.79 |
0.00% |
2025-12-27A |
- |
15.26 |
0 |
0.91 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.84/+-0.25 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.96 |
8.04% |
2025-11-28M |
- |
23.26 |
4.58 |
0.42 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.92/+9.26 |
| MPY |
Mulvihill Premium Yield Fund |
10.25 |
7.54% |
2025-12-31M |
- |
18.29 |
2.29 |
0.74 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.89/+1.66 |
| MUSD.U |
US Premium Cash Management Fund |
100.02 |
0.03% |
2025-12-31A |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.91/+0.54 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
18.85 |
10.46% |
2025-11-28M |
- |
- |
- |
-0.20 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.01/+7.85 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.85 |
17.51% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.98 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.33/+3.27 |
| JAVA |
JPMorgan US Value Active ETF |
26.90 |
0.87% |
2025-12-31Q |
- |
17.43 |
1.75 |
1.07 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.66/+4.09 |
| CYBR.B |
Evolve Cyber Security Index Fund |
62.13 |
0.19% |
2025-11-28M |
- |
37.39 |
4.9 |
0.26 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.19/+21.65 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
16.84 |
9.82% |
2025-11-28M |
- |
12.17 |
1.21 |
1.43 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.29/+0.24 |
| CONY |
Harvest Coinbase High Income Shares ETF |
8.31 |
42.23% |
2025-11-28M |
- |
28.28 |
5.68 |
2.27 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.29/+84.48 |
| DATA |
Evolve Cloud Computing Index Fund |
29.53 |
0.41% |
2025-11-28M |
- |
39.55 |
7.42 |
0.99 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.02/+8.40 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.25 |
9.27% |
2025-11-28M |
- |
- |
- |
-0.78 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.12/+0.98 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.57 |
3.46% |
2025-11-26M |
- |
16.01 |
1.4 |
0.63 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.25/+0.34 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
19.34 |
3.51% |
2025-11-28M |
- |
- |
- |
0.82 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.03/+-0.67 |
| CGHY |
CI High Yield Bond Private Pool |
10.35 |
5.39% |
2025-12-23M |
- |
6.61 |
0.41 |
0.37 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.95/+3.00 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
29.88 |
0.40% |
2024-12-31A |
- |
24.17 |
2.43 |
0.64 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.41/+9.74 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.49 |
1.56% |
2025-12-31Q |
- |
13.69 |
1.6 |
1.13 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.36/+0.26 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.63 |
9.49% |
2025-11-28M |
- |
- |
- |
0.10 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.98/+7.41 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.93 |
15.77% |
2025-09-29M |
- |
15.6 |
2.41 |
0.63 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.98/+5.07 |
| ABHI |
Ninepoint Barrick HighShares ETF |
16.40 |
9.41% |
2025-11-28M |
- |
- |
- |
5.54 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.96/+1.13 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
33.18 |
1.77% |
2025-11-28M |
- |
- |
- |
0.91 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.69/+0.75 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.96 |
10.13% |
2025-11-28M |
- |
12.21 |
1.12 |
1.23 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.41/+4.38 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.02 |
12.00% |
2025-11-28M |
- |
- |
- |
0.18 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.93/+2.40 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.29 |
6.90% |
2025-11-28M |
- |
- |
- |
0.60 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.16/+1.03 |
| YMET |
META Yield Shares Purpose ETF |
20.39 |
13.54% |
2026-01-23M |
- |
- |
- |
1.99 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.00/+28.10 |
| SOLA |
Evolve Solana ETF |
9.39 |
|
|
- |
- |
- |
2.15 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.56/+101.17 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.88 |
10.10% |
2025-11-28M |
- |
20.95 |
0 |
0.57 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.72/+1.97 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.59 |
8.73% |
2025-11-28M |
- |
26.18 |
4.13 |
0.46 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.03/+1.77 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.06 |
3.65% |
2025-12-30M |
- |
4.21 |
3.04 |
0.30 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.08/+1.66 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
39.08 |
1.27% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.32 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.23/+3.10 |
| DXR |
Dynamic Active Retirement Income ETF |
24.44 |
4.27% |
2025-12-30M |
- |
16.29 |
1.54 |
0.69 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.44/+0.74 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
28.95 |
2.86% |
2025-12-31M |
- |
36.86 |
10.49 |
0.76 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.35/+5.01 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.64 |
6.49% |
2025-12-29M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.63/+3.63 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
14.31 |
21.44% |
2025-11-28M |
- |
87.67 |
16.96 |
-3.56 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.64/+9.43 |
| YAMD |
AMD Yield Shares Purpose ETF |
25.38 |
11.77% |
2026-01-23M |
- |
- |
- |
0.81 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-62.92/+25.57 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.41 |
15.54% |
2025-11-28M |
- |
- |
- |
0.35 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.55/+8.95 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.24 |
|
|
- |
16.15 |
3.03 |
-0.34 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.81/+3.01 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
38.81 |
3.36% |
2025-11-28M |
- |
11.46 |
1.38 |
1.63 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.31/+-0.49 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.23 |
9.21% |
2025-11-25M |
- |
16.89 |
1.75 |
1.38 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.41/+12.07 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.29 |
7.43% |
2025-11-26M |
- |
- |
- |
0.56 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.77/+3.01 |
| FLVI |
Franklin International Low Volatility High Divide |
27.15 |
4.18% |
2025-12-30 |
- |
21.52 |
0.82 |
0.36 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.51/+1.66 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.83 |
0.00% |
2024-12-31A |
- |
25.08 |
4.22 |
0.84 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.40/+1.69 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.07 |
15.60% |
2025-11-28M |
- |
11.93 |
1.61 |
2.05 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.58/+11.25 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.24 |
9.75% |
2025-12-29M |
- |
3715.78 |
68.58 |
0.55 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.29/+16.67 |
| ZPW.U |
BMO US Put Write ETF |
15.39 |
13.43% |
2025-09-29M |
- |
26.8 |
9.18 |
0.68 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.76/+2.08 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
36.25 |
3.23% |
2025-09-29Q |
- |
13.28 |
1.59 |
1.03 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.67/+0.94 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
14.50 |
1.72% |
2025-12-31Q |
- |
0.43 |
0.02 |
0.79 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.67/+1.45 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
8.99 |
18.30% |
2025-11-28M |
- |
- |
- |
0.43 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.72/+19.47 |
| MNU.U |
Purpose USD Cash Management Fund |
100.28 |
6.19% |
2025-12-31M |
- |
- |
- |
0.00 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.99/+0.15 |
| PYF.U |
Purpose Premium Yield Fund |
19.09 |
10.40% |
2025-12-29M |
- |
30.01 |
2.49 |
0.47 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.82/+6.50 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.63 |
9.36% |
2025-11-28M |
- |
26.18 |
4.13 |
0.53 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.63/+2.59 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.55 |
7.31% |
2025-11-26M |
- |
- |
- |
1.25 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.06/+-0.42 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.20 |
7.96% |
2025-11-28M |
- |
20.41 |
0 |
0.45 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.00/+1.07 |
| SOLX.U |
CI Galaxy Solana ETF |
9.68 |
|
|
- |
- |
- |
2.27 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.95/+96.38 |
| CHQQ |
Global X China Hang Seng TECH Index ETF |
16.89 |
|
|
- |
- |
- |
|
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.31/+20.37 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
16.43 |
14.09% |
2025-09-29M |
- |
12.21 |
1.12 |
1.44 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.76/+0.06 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.00 |
3.91% |
2025-11-26M |
- |
27.46 |
2.45 |
0.72 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.27/+7.17 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.25 |
|
|
- |
33.54 |
0.37 |
0.59 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.44/+4.33 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.89 |
8.47% |
2025-12-29M |
- |
36.25 |
10.75 |
0.48 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.63/+15.12 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.31 |
2.17% |
2025-12-31Q |
- |
40.83 |
1.47 |
0.03 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.22/+2.11 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.42 |
|
2026-01-30M |
- |
- |
- |
0.92 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.74/+7.23 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.02 |
14.30% |
2025-09-29M |
- |
24.18 |
3.72 |
0.83 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.66/+3.11 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
14.03 |
2.56% |
2025-12-31 |
- |
17.31 |
2.2 |
1.11 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.86/+0.57 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.59 |
4.46% |
2025-11-20M |
- |
1 |
- |
0.40 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.64/+1.15 |
| EQE |
Invesco S&P Europe 350 Equal Weight Index ETF |
27.39 |
2.32% |
2025-12-30Q |
- |
18.52 |
0.71 |
0.82 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.03/+0.44 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
20.42 |
11.78% |
2025-12-31M |
- |
16.96 |
1.51 |
-0.38 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.41/+12.59 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
27.20 |
3.04% |
2025-12-30M |
- |
15.42 |
2 |
0.88 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.95/+-0.11 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.13 |
4.21% |
2025-12-31 |
- |
- |
- |
-0.06 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.31/+0.49 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
14.58 |
19.83% |
2025-11-28M |
- |
82.55 |
6.53 |
-4.78 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.15/+25.45 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.51 |
8.16% |
2025-11-28M |
- |
34.54 |
9.1 |
0.72 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.47/+6.20 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
16.70 |
27.25% |
2026-01-08SM |
- |
- |
- |
0.02 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.43/+44.61 |
| BCHI |
Ninepoint BCE Highshares ETF |
8.88 |
13.58% |
2025-11-28M |
- |
- |
- |
-0.37 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.76/+12.67 |
| PIN |
Purpose Monthly Income Fund |
18.92 |
5.27% |
2025-12-29M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.37/+0.63 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.19 |
15.63% |
2025-11-28M |
- |
- |
- |
0.92 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.56/+10.40 |
| AGCC |
Global X Silver Covered Call ETF |
25.99 |
6.36% |
2025-11-28M |
- |
- |
- |
|
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.89/+-0.50 |
| RIRA |
Russell Investments Real Assets |
18.63 |
4.32% |
2025-11-20M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.35/+3.81 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.56 |
12.62% |
2025-11-28M |
- |
- |
- |
3.28 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.26/+9.88 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
43.38 |
0.28% |
2025-09-29Q |
- |
38.57 |
12.02 |
0.67 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.19/+5.49 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
16.25 |
15.94% |
2025-12-23Q |
- |
30.27 |
3.73 |
0.85 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-58.59/+-1.54 |
| TDHI |
Ninepoint TD Highshares ETF |
12.34 |
9.76% |
2025-11-28M |
- |
- |
- |
0.42 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.53/+-0.41 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
16.00 |
13.51% |
2025-11-28M |
- |
71.15 |
3.63 |
5.25 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.52/+9.59 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.08 |
32.86% |
2025-11-28M |
- |
49.91 |
43.16 |
1.21 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.26/+18.79 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.79/+4.99 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
35.04 |
|
|
- |
40.58 |
11.46 |
1.35 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.08/+10.02 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.52 |
16.08% |
2025-11-28M |
- |
15.47 |
1.51 |
-0.35 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.09/+15.49 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
11.92 |
9.11% |
2025-11-28M |
- |
- |
- |
0.46 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.92/+-0.84 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.95 |
2.65% |
2025-11-28M |
- |
24.47 |
4.06 |
0.47 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.54/+3.26 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
32.80 |
2.68% |
2025-11-28M |
- |
16.91 |
1.91 |
1.27 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.15/+0.40 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.51 |
12.84% |
2025-11-28M |
- |
- |
- |
2.59 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.94/+6.76 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
28.16 |
|
|
- |
12.82 |
2.33 |
0.37 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.14/+6.14 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
14.95 |
16.04% |
2025-09-29M |
- |
3.6 |
0.13 |
1.09 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.87/+-1.00 |
| PHW |
Purpose International Enhanced Equity Income Fund |
20.90 |
3.59% |
2025-12-29Q |
- |
32.04 |
0.65 |
0.26 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.70/+4.02 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
12.15 |
2.69% |
2025-05-30 |
- |
- |
- |
-2.22 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.42/+56.38 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.82 |
27.79% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.40 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.32/+8.96 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
8.79 |
16.40% |
2025-11-28M |
- |
34 |
2.04 |
0.71 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.23/+38.91 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
26.10 |
0.69% |
2025-12-31Q |
- |
26.96 |
4.33 |
0.65 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.82/+1.19 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.81 |
0.37% |
2025-06-30Q |
- |
6.8 |
0.19 |
1.53 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.75/+5.53 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
28.90 |
|
|
- |
28.32 |
6.58 |
0.60 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.10/+6.99 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.52 |
6.96% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.38 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.47/+8.95 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
30.81 |
11.94% |
2026-01-23M |
- |
- |
- |
-1.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-61.57/+9.80 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
12.91 |
21.56% |
2026-01-23M |
- |
- |
- |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.92/+108.83 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
27.42 |
5.70% |
2026-01-23M |
- |
- |
- |
2.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-59.63/+23.27 |
| CBUG |
CI Digital Security Index ETF |
31.69 |
0.21% |
2025-12-30 |
- |
23.81 |
3.9 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.85/+8.24 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.02 |
8.45% |
2025-12-29M |
- |
- |
- |
1.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.15/+9.51 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.60 |
24.94% |
2025-11-28M |
- |
49.91 |
43.16 |
0.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.08/+14.29 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
16.00 |
9.02% |
2026-01-23M |
- |
- |
- |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.27/+52.25 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
14.94 |
7.62% |
2026-01-23M |
- |
- |
- |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.61/+32.86 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.90 |
11.61% |
2026-01-23M |
- |
- |
- |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.15/+132.93 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.50 |
13.54% |
2025-11-28M |
- |
20.07 |
1.95 |
3.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.96/+12.78 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.10 |
11.04% |
2025-12-23Q |
- |
11.72 |
1.09 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.80/+5.15 |
| LEAD.B |
Evolve Future Leadership Fund |
24.70 |
8.11% |
2025-11-28M |
- |
2.34 |
0.34 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.18/+11.01 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.82 |
11.37% |
2025-09-29M |
- |
20.9 |
1.44 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.76/+1.73 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.98 |
17.84% |
2025-11-28M |
- |
30.69 |
5.17 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.64/+14.18 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.08 |
20.90% |
2025-11-28M |
- |
36.69 |
10.6 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.17/+18.50 |
| LBIT |
Evolve Levered Bitcoin ETF |
19.37 |
|
|
- |
- |
- |
-0.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.40/+59.78 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
30.45 |
|
|
- |
16.88 |
2 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.26/+0.76 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
14.54 |
9.15% |
2025-11-28M |
- |
12.93 |
1.85 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.47/+-0.96 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.87 |
14.61% |
2025-11-28M |
- |
30.14 |
8.59 |
-3.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.01/+4.56 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.25 |
7.43% |
2025-11-26M |
- |
- |
- |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.32/+2.07 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.19/+0.21 |
| BNC |
Purpose Canadian Financial Income Fund |
34.70 |
7.13% |
2025-12-29M |
- |
9.9 |
1.48 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.73/+-0.06 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.49 |
9.86% |
2025-11-28M |
- |
24.18 |
3.72 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.48/+2.36 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
22.44 |
10.85% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.17/+0.09 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.54 |
3.46% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.52/+2.52 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
12.95 |
14.18% |
2025-11-28M |
- |
- |
- |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.48/+10.97 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.16 |
14.55% |
2025-11-28M |
- |
28.6 |
6.13 |
-1.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.24/+2.62 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.22 |
20.01% |
2025-11-28M |
- |
30.69 |
5.17 |
1.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.13/+20.20 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
14.85 |
10.50% |
2025-11-28M |
- |
8.3 |
1.38 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.60/+0.20 |
| LEAD.U |
Evolve Future Leadership Fund |
23.59 |
14.72% |
2025-09-29M |
- |
2.34 |
0.34 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.92/+8.99 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.14 |
23.75% |
2025-11-28M |
- |
36.69 |
10.6 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.05/+17.32 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.85 |
4.77% |
2025-12-31M |
- |
25.81 |
3.67 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.48/+3.84 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
23.72 |
5.87% |
2025-11-26M |
- |
12.45 |
1.41 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.51/+-0.21 |
| ETHY.U |
Purpose Ether Yield ETF |
2.59 |
29.43% |
2025-09-25M |
- |
- |
- |
2.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.61/+74.52 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.47 |
8.33% |
2025-09-22M |
- |
20.78 |
2.83 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.80/+1.58 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
22.00 |
1.77% |
2025-09-29Q |
- |
- |
- |
-0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.45/+5.14 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.83 |
3.16% |
2025-12-31M |
- |
39.1 |
1.17 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.12/+1.79 |
| CPCC |
Global X Copper Producer Equity Covered Call ETF |
21.30 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.75/+-0.96 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
20.25 |
14.70% |
2025-12-31M |
- |
6.09 |
1.37 |
-0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.80/+19.56 |
| PYF.B |
Purpose Premium Yield Fund |
20.16 |
7.32% |
2025-12-29M |
- |
30.01 |
2.49 |
0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.99/+9.18 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.90 |
10.60% |
2025-11-28M |
- |
16.98 |
1.42 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.51/+2.56 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.69 |
2.88% |
2025-12-31M |
- |
11.78 |
1.39 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.36/+0.23 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.87 |
2.58% |
2025-12-23M |
- |
36.01 |
1.48 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.63/+5.79 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
17.94 |
11.39% |
2025-11-28M |
- |
- |
- |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.24/+12.54 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.40 |
23.85% |
2025-11-28M |
- |
39.12 |
17.37 |
-0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.00/+4.33 |
| CCLN |
CIBC Clean Energy Index ETF |
9.95 |
0.00% |
2024-12-31A |
- |
22.92 |
1.33 |
1.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.99/+13.77 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.28 |
23.37% |
2025-11-26M |
- |
22.43 |
3.1 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.78/+24.17 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.00 |
13.07% |
2025-11-28M |
- |
10.63 |
1.39 |
2.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.69/+8.69 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.20 |
7.61% |
2025-09-29Q |
- |
65.67 |
3.9 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.00/+2.36 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
24.00 |
5.91% |
2025-12-23M |
- |
19.52 |
0.82 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.72/+5.38 |
| SIXY |
Evolve Big Six Canadian Banks UltraYield Index ETF |
26.66 |
20.48% |
2025-12-15SM |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.70/+0.41 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.22 |
3.62% |
2025-11-26M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.95/+12.37 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
20.07 |
19.78% |
2025-11-28M |
- |
40.4 |
10.85 |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.89/+4.63 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.40 |
5.58% |
2025-12-23M |
- |
238.67 |
3.77 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.42/+5.19 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
30.39 |
7.62% |
2025-09-29M |
- |
13.47 |
1.51 |
1.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.61/+0.00 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.86 |
10.73% |
2025-11-28M |
- |
- |
- |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.21/+8.01 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.09 |
14.29% |
2025-09-29M |
- |
- |
- |
-0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.22/+6.23 |
| BSAN |
Santander CDR |
16.47 |
|
M |
- |
- |
- |
1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.54/+0.30 |
| Energy |
| ENB |
Enbridge |
64.30 |
6.02% |
2026-02-17Q |
129.5 |
24.73 |
2.39 |
0.86 |
140.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.12/+9.47 |
| CNQ |
Canadian Natural Resources |
43.99 |
5.41% |
2025-12-12Q |
64.4 |
13.86 |
2.26 |
1.06 |
91.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.62/+11.84 |
| TRP |
TC Energy |
74.97 |
4.56% |
2025-12-31Q |
91.7 |
22.84 |
3.1 |
0.92 |
78.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.07/+3.68 |
| SU |
Suncor Energy |
58.98 |
4.10% |
2025-12-03Q |
53.4 |
13.78 |
1.57 |
0.81 |
70.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.09/+8.75 |
| IMO |
Imperial Oil |
116.04 |
2.50% |
2025-12-03Q |
37.0 |
14.99 |
2.46 |
1.00 |
57.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.49/+21.66 |
| CCO |
Cameco |
124.22 |
0.20% |
2025-12-01A |
- |
96.72 |
7.52 |
1.23 |
54.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-59.95/+23.64 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.54 |
9.56% |
2026-02-17Q |
78.5 |
24.73 |
2.39 |
0.54 |
53.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.11/+2.00 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.16 |
6.81% |
2026-02-17Q |
52.8 |
24.73 |
2.39 |
0.51 |
50.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.01/+2.72 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.92 |
6.70% |
2026-02-17Q |
51.4 |
24.73 |
2.39 |
0.65 |
49.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.28/+0.96 |
| ENB.PR.I |
Enbridge Preferred Series I |
19.62 |
5.59% |
2026-02-17Q |
36.7 |
24.73 |
2.39 |
0.48 |
42.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.92/+11.88 |
| CVE |
Cenovus Energy |
23.03 |
3.53% |
2025-12-15Q |
56.1 |
13.61 |
1.48 |
0.71 |
41.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.13/+14.46 |
| PPL |
Pembina Pipeline [TSX] |
50.91 |
5.60% |
2025-12-15Q |
112.3 |
18.02 |
1.76 |
0.73 |
29.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.03/+16.28 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
37.02 |
5.72% |
2025-11-28Q |
- |
- |
4.55 |
0.99 |
24.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.72/+23.53 |
| TOU |
Tourmaline Oil |
59.80 |
3.35% |
2025-12-15Q |
49.7 |
17.33 |
1.43 |
0.48 |
23.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.36/+18.44 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
19.25 |
5.20% |
2025-12-31Q |
26.8 |
22.84 |
3.1 |
0.41 |
20.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.69/+0.00 |
| BEPC |
Brookfield Renewable Corporation |
52.93 |
4.06% |
2025-11-28Q |
- |
- |
10.39 |
1.06 |
19.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.24/+19.23 |
| ARX |
Arc Resources |
25.00 |
3.38% |
2025-12-31Q |
33.2 |
6.29 |
1.78 |
0.38 |
14.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.48/+26.24 |
| WCP |
Whitecap Resources |
11.13 |
6.55% |
2025-12-31M |
62.3 |
9.66 |
1.26 |
0.92 |
13.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.27/+8.00 |
| OVV |
Ovintiv Inc. |
51.63 |
3.31% |
2025-12-15Q |
75.7 |
42.73 |
0.96 |
1.22 |
13.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.97/+29.13 |
| ALA |
Altagas |
41.08 |
3.22% |
2026-03-16Q |
52.9 |
16.35 |
1.48 |
0.45 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.01/+8.01 |
| KEY |
Keyera |
43.27 |
5.04% |
2025-12-15Q |
94.8 |
32.61 |
3.55 |
0.84 |
9.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.64/+8.90 |
| SCR |
Strathcona Resources Ltd. |
39.55 |
2.92% |
2025-12-22Q |
34.8 |
8.23 |
1.36 |
1.42 |
8.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.48/+14.01 |
| NXE |
NexGen Energy Ltd. |
12.59 |
|
|
- |
- |
8.05 |
1.88 |
8.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.60/+10.88 |
| SOBO |
South Bow Corporation |
37.73 |
7.40% |
2025-12-31Q |
210.0 |
22.78 |
3.02 |
0.91 |
7.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.49/+7.92 |
| NPI.PR.A |
Northland Power Inc. Preferred Shares Series 1 |
24.16 |
5.92% |
2025-12-22Q |
- |
- |
1.17 |
0.34 |
6.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.10/+1.61 |
| PSK |
PrairieSky Royalty |
26.76 |
3.87% |
2025-12-31Q |
111.3 |
29.2 |
2.47 |
0.99 |
6.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.90/+8.30 |
| NPI |
Northland Power |
17.26 |
4.18% |
2025-12-31M |
- |
- |
1.17 |
0.53 |
4.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.53/+50.58 |
| PEY |
Peyto Exploration and Development |
22.18 |
6.06% |
2025-12-31M |
78.2 |
12.01 |
1.61 |
0.59 |
4.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.31/+7.03 |
| GEI |
Gibson Energy |
25.31 |
6.90% |
2025-12-30Q |
180.2 |
27.6 |
4.79 |
0.63 |
4.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.44/+8.14 |
| TPZ |
Topaz Energy Corp. |
26.77 |
5.07% |
2025-12-15Q |
323.0 |
66.41 |
3.33 |
0.47 |
4.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.55/+8.97 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
19.02 |
5.02% |
2026-01-15Q |
- |
- |
17.17 |
0.53 |
3.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.65/+2.42 |
| RGSI |
Rockpoint Gas Storage Inc. |
29.32 |
4.52% |
2025-12-15Q |
- |
- |
-10.32 |
|
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.78/+-0.67 |
| ATH |
Athabasca Oil Sands |
6.90 |
|
|
- |
7.63 |
1.98 |
1.02 |
3.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.30/+16.59 |
| TVK |
TerraVest Industries Inc. |
162.40 |
0.50% |
2025-12-31Q |
19.2 |
38.03 |
4.65 |
0.47 |
3.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.23/+8.77 |
| NVA |
NuVista Energy Ltd. |
17.68 |
|
|
- |
11.16 |
1.42 |
1.14 |
3.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.95/+7.92 |
| POU |
Paramount Resources |
23.63 |
2.57% |
2025-12-15M |
6.3 |
2.57 |
1.28 |
1.03 |
3.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.36/+38.91 |
| BTE |
Baytex Energy |
4.29 |
2.15% |
2025-12-15Q |
32.9 |
15.5 |
0.8 |
1.03 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.48/+8.39 |
| IPCO |
International Petroleum Corporation |
24.33 |
|
|
- |
62.91 |
2.14 |
1.23 |
2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.18/+18.74 |
| CEU |
CES Energy Solutions |
12.25 |
1.39% |
2025-12-31Q |
20.8 |
15.81 |
3.24 |
1.00 |
2.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.37/+8.08 |
| BLX |
Boralex |
25.25 |
2.61% |
2025-11-28Q |
- |
- |
1.68 |
0.02 |
2.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.01/+31.88 |
| EFX |
Enerflex Ltd. |
20.70 |
0.82% |
2025-11-17Q |
10.2 |
14.27 |
1.66 |
2.04 |
2.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.78/+6.62 |
| FRU |
Freehold Royalties |
14.94 |
7.24% |
2025-12-31M |
142.3 |
18.53 |
2.38 |
0.96 |
2.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.52/+3.82 |
| HWX |
Headwater Exploration Inc. |
9.08 |
4.89% |
2025-12-31Q |
60.8 |
12.27 |
2.84 |
1.12 |
2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.69/+6.83 |
| BIR |
Birchcliff Energy Ltd. |
7.27 |
1.68% |
2025-12-15Q |
45.4 |
26.44 |
0.88 |
0.57 |
1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.76/+12.65 |
| VET |
Vermilion Energy |
11.19 |
4.74% |
2025-12-15Q |
- |
- |
0.64 |
0.97 |
1.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.85/+35.03 |
| PXT |
Parex Resources Inc. |
17.73 |
8.78% |
2025-12-08Q |
88.9 |
11.15 |
0.64 |
0.66 |
1.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.91/+11.73 |
| SDE |
Spartan Delta Corp. |
7.05 |
|
|
- |
34.45 |
2.27 |
0.76 |
1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-66.10/+12.34 |
| CJ |
Cardinal Energy Ltd. |
8.45 |
8.59% |
2025-12-31M |
151.3 |
17.64 |
1.52 |
1.52 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.09/+11.95 |
| PD |
Precision Drilling Corporation |
96.28 |
|
|
- |
24.53 |
0.75 |
1.57 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.63/+2.60 |
| TCW |
Trican Well Service |
5.62 |
3.94% |
2025-12-12Q |
38.8 |
9.84 |
1.31 |
0.81 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.34/+13.70 |
| MER |
Meren |
1.73 |
12.05% |
2025-11-21Q |
109.7 |
9.11 |
0.96 |
0.56 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.09/+26.01 |
| PSI |
Pason Systems |
11.80 |
4.35% |
2025-12-17Q |
59.0 |
15.4 |
1.9 |
0.67 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.61/+25.51 |
| SGY |
Surge Energy |
6.56 |
8.00% |
2025-12-31M |
82.0 |
17.05 |
0.89 |
1.08 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.38/+19.66 |
| TOT |
Total Energy Services Inc. |
15.19 |
2.70% |
2025-12-31Q |
23.7 |
9.4 |
0.93 |
1.30 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.70/+2.63 |
| NOA |
North American Construction Group Ltd. |
18.12 |
2.52% |
2025-11-26Q |
36.0 |
15.38 |
1.2 |
1.13 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.40/+74.75 |
| MATR |
Mattr |
7.70 |
|
|
- |
13.59 |
0.63 |
0.17 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.58/+75.71 |
| ESI |
Ensign Energy Services |
2.37 |
|
|
- |
- |
0.33 |
2.06 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.00/+48.31 |
| FEC |
Frontera Energy Corporation |
6.03 |
4.14% |
2026-01-05Q |
- |
- |
0.25 |
1.12 |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.21/+60.03 |
| TVE |
Tamarack Valley Energy Ltd. |
7.63 |
2.15% |
2025-12-31M |
34.2 |
15.90 |
0.21 |
1.33 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-59.37/+9.04 |
| TAL |
PetroTal Corp. |
0.39 |
22.61% |
2025-08-29Q |
73.5 |
3.25 |
0.47 |
0.62 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.26/+97.44 |
| PHX |
Phx Energy Services |
7.54 |
10.70% |
2025-12-31Q |
69.5 |
6.83 |
1.52 |
1.38 |
0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.94/+29.84 |
| IPO |
InPlay Oil Corp. |
12.15 |
8.86% |
2025-12-15M |
- |
- |
0.91 |
1.32 |
0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.17/+13.00 |
| PNE |
Pine Cliff Energy Ltd. |
0.84 |
1.83% |
2025-12-15M |
- |
- |
9.49 |
0.19 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.29/+16.67 |
| CFW |
Calfrac Well Services |
3.49 |
|
|
- |
14.91 |
0.44 |
0.55 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.61/+19.48 |
| PRQ |
Petrus Resources Ltd. |
1.87 |
6.45% |
2025-12-15M |
1206.5 |
187.00 |
0.81 |
1.67 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.43/+12.83 |
| PIF |
Polaris Renewable Energy |
11.64 |
7.30% |
2025-11-10Q |
- |
- |
0.73 |
0.53 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.08/+21.99 |
| ALV |
Alvopetro Energy Ltd. |
6.57 |
8.67% |
2025-12-31Q |
69.5 |
8.68 |
1.71 |
-0.17 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.51/+14.00 |
| HME |
Hemisphere Energy Corporation |
1.96 |
5.08% |
2025-12-09Q |
31.1 |
6.67 |
2.4 |
0.99 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.33/+21.94 |
| ACX |
ACT Energy Technologies |
5.40 |
|
|
- |
7.75 |
0.72 |
1.89 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.67/+29.26 |
| PSD |
Pulse Seismic |
3.03 |
2.33% |
2025-11-13Q |
16.0 |
6.74 |
8.94 |
0.40 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.04/+48.18 |
| BNE |
Bonterra Energy |
4.17 |
|
|
- |
- |
0.29 |
1.59 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.61/+6.24 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
4.78 |
|
|
- |
- |
0.5 |
-0.10 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.97/+34.31 |
| MCB |
Mccoy Corporation |
2.82 |
3.73% |
2025-12-31Q |
33.9 |
11.02 |
1.13 |
0.78 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.99/+58.87 |
| ORC.B |
Orca Energy Group Inc. |
3.58 |
11.59% |
2025-12-31Q |
24.0 |
2.07 |
0 |
0.27 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.44/+32.68 |
| CNE |
Canacol Energy Ltd. |
1.53 |
|
|
- |
- |
0.1 |
1.21 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.07/+183.66 |
| SRR |
Source Rock Royalties Ltd. |
0.87 |
8.97% |
2025-12-31M |
260.0 |
29.33 |
1.61 |
0.08 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.29/+14.94 |
| HWO |
High Arctic Energy Services |
0.85 |
|
|
- |
0.40 |
0.5 |
0.71 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.65/+43.53 |
| Finance |
| RY |
Royal Bank Of Canada |
232.71 |
2.85% |
2026-01-26Q |
45.9 |
15.8 |
2.5 |
1.02 |
325.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.00/+-0.43 |
| TD |
Toronto-Dominion Bank |
127.99 |
3.39% |
2026-01-09Q |
37.5 |
10.75 |
1.85 |
0.91 |
218.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.39/+0.20 |
| BN |
Brookfield Corporation Class A |
62.47 |
0.55% |
2025-12-16Q |
65.8 |
89.2 |
2.35 |
1.87 |
140.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.96/+9.48 |
| BMO |
Bank Of Montreal |
178.98 |
3.76% |
2026-01-30Q |
58.7 |
14.58 |
1.59 |
1.24 |
126.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.22/+2.19 |
| BNS |
Bank Of Nova Scotia |
100.12 |
4.43% |
2026-01-06Q |
75.9 |
24.2 |
1.59 |
1.31 |
124.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.50/+0.82 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
128.17 |
3.36% |
2025-12-29Q |
50.0 |
14.71 |
2.02 |
1.25 |
118.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.57/+0.50 |
| BAM |
Brookfield Asset Management |
72.02 |
3.40% |
2025-11-28Q |
117.2 |
32.19 |
9.87 |
1.54 |
116.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.86/+25.30 |
| MFC |
Manulife Financial |
49.92 |
3.53% |
2025-11-26Q |
56.5 |
15.42 |
1.85 |
0.91 |
84.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.02/+0.00 |
| NA |
National Bank Of Canada |
176.03 |
2.86% |
2025-12-29Q |
49.4 |
17.04 |
2.19 |
1.09 |
68.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.40/+-0.02 |
| GWO |
Great-West Lifeco |
66.90 |
3.64% |
2025-12-03Q |
56.2 |
15.2 |
2.14 |
0.70 |
61.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.90/+1.82 |
| FFH |
Fairfax Financial Holdings |
2540.97 |
0.87% |
2025-01-16A |
7.3 |
8.39 |
1.5 |
0.52 |
54.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.71/+-0.73 |
| IFC |
Intact Financial Corporation |
283.72 |
1.87% |
2025-12-17Q |
37.4 |
23.46 |
2.73 |
0.25 |
50.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.79/+11.85 |
| SLF |
Sun Life Financial |
84.86 |
4.35% |
2025-11-26Q |
70.1 |
21.09 |
1.83 |
0.83 |
47.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.14/+7.37 |
| POW |
Power Corporation Of Canada Sv |
72.42 |
3.36% |
2025-12-31Q |
56.7 |
15.21 |
3.21 |
0.96 |
46.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.17/+3.44 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.83 |
6.39% |
2025-12-15Q |
157.7 |
89.2 |
2.35 |
0.62 |
28.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.75/+1.25 |
| BNT |
Brookfield Wealth Solutions |
62.38 |
0.27% |
2025-12-16Q |
2.3 |
6.51 |
0.84 |
2.05 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.74/+9.62 |
| PHYS |
Sprott Physical Gold Trust |
45.71 |
|
|
- |
24.9 |
1.31 |
0.09 |
18.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.50/+2.25 |
| IAG |
iA Financial Corporation |
175.27 |
2.23% |
2025-11-21Q |
31.6 |
14.5 |
2.22 |
0.87 |
16.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.27/+1.61 |
| IGM |
Igm Financial |
61.75 |
3.59% |
2025-12-30Q |
50.9 |
14.26 |
1.65 |
1.14 |
14.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.02/+2.14 |
| X |
TMX Group |
52.08 |
1.71% |
2025-11-14Q |
53.8 |
31.07 |
3.01 |
0.15 |
14.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.45/+11.33 |
| DFY |
Definity Financial Corporation |
75.11 |
0.99% |
2025-12-12Q |
21.9 |
22.64 |
2.44 |
0.08 |
9.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.09/+6.44 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.90 |
6.23% |
2025-10-24Q |
20.2 |
15.21 |
3.21 |
0.47 |
8.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.89/+4.96 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
110.97 |
0.36% |
2026-01-09Q |
3.7 |
13.01 |
0.64 |
1.21 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.92/+18.39 |
| HUT |
Hut 8 Corp. |
60.42 |
|
|
- |
- |
- |
4.61 |
6.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-76.37/+33.04 |
| ELF |
E-L Financial Corporation Limited |
16.74 |
0.96% |
2025-12-31Q |
5.4 |
4.58 |
0.64 |
0.81 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.67/+8.66 |
| BBUC |
Brookfield Business Corporation Class A |
49.92 |
0.72% |
2025-11-28Q |
- |
- |
-7.01 |
1.59 |
4.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.57/+6.65 |
| EQB |
Equitable Group Inc. |
102.63 |
2.25% |
2025-12-15Q |
26.0 |
14.84 |
1.15 |
1.40 |
3.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.22/+11.29 |
| SII |
Sprott |
134.00 |
1.74% |
2025-11-17Q |
87.1 |
47.48 |
6.93 |
1.24 |
3.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-58.17/+-0.58 |
| EIT.UN |
Canoe EIT Income Fund |
15.72 |
7.60% |
2025-12-22M |
33.4 |
4.39 |
0 |
0.76 |
2.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.65/+1.02 |
| GSY |
goeasy Ltd. |
131.71 |
4.60% |
2025-12-24Q |
41.6 |
9.15 |
1.64 |
1.23 |
2.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.77/+64.38 |
| BITF |
Bitfarms Ltd. |
3.49 |
|
|
- |
- |
2.28 |
4.67 |
2.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-72.49/+165.62 |
| LB |
Laurentian Bank |
40.00 |
4.70% |
2026-01-05Q |
66.3 |
14.08 |
0.68 |
1.38 |
1.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.08/+0.08 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.26 |
2.32% |
2026-01-09Q |
24.0 |
8.85 |
1.19 |
1.05 |
1.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.23/+0.39 |
| UNC |
United Corporations Limited |
14.30 |
0.84% |
2026-02-03Q |
1.1 |
0.87 |
0.65 |
0.50 |
1.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.68/+4.34 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.56 |
4.35% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.41 |
1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.65/+3.29 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.34 |
4.38% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.29 |
1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.05/+2.45 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.26 |
4.64% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.20 |
1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.15/+4.12 |
| SFC |
Sagicor Financial Company Ltd. |
9.50 |
4.09% |
2025-11-25Q |
35.3 |
6.91 |
0.86 |
0.04 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.32/+0.11 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.55 |
6.62% |
2025-11-28M |
- |
11.98 |
1.61 |
0.12 |
1.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.16/+2.94 |
| CF |
Canaccord Genuity |
11.57 |
2.98% |
2025-11-28Q |
- |
- |
1.71 |
1.64 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.61/+7.69 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
16.16 |
3.08% |
2026-01-07Q |
30.9 |
9.65 |
0.87 |
1.26 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.47/+1.36 |
| PRL |
Propel Holdings Inc. |
25.60 |
3.37% |
2025-11-14Q |
37.5 |
11.38 |
2.7 |
1.55 |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.88/+69.38 |
| CGI |
Canadian General Investments Limited |
47.24 |
2.27% |
2025-11-28Q |
7.3 |
3.21 |
0 |
1.11 |
0.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.65/+2.50 |
| AD.UN |
Alaris Equity Partners Income Trust |
21.01 |
6.45% |
2025-09-29Q |
43.3 |
5.52 |
0.81 |
1.35 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.09/+0.43 |
| HIVE |
Hive Blockchain Technologies Ltd. |
3.96 |
|
|
- |
22.29 |
1.02 |
4.22 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.55/+176.77 |
| MKP |
Mcan Mortgage Corporation |
22.29 |
7.38% |
2025-12-15Q |
99.1 |
13.31 |
1.39 |
0.52 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.08/+4.89 |
| DFN |
Dividend 15 Split |
7.34 |
16.42% |
2025-11-28M |
37.0 |
11.98 |
1.61 |
1.32 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.42/+0.00 |
| ECN |
ECN Capital Corp. |
3.04 |
1.32% |
2025-12-12Q |
- |
110.14 |
2.95 |
1.29 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.71/+15.79 |
| DLCG |
Dominion Lending Centres Inc. |
9.83 |
1.62% |
2025-12-01Q |
- |
- |
5.64 |
1.38 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.94/+13.94 |
| VBNK |
VersaBank |
20.92 |
0.49% |
2026-01-09Q |
9.2 |
22.02 |
1.21 |
1.10 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.78/+0.05 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.06 |
7.09% |
2025-11-24Q |
122.8 |
24.04 |
2.42 |
0.88 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.24/+52.81 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.90 |
6.88% |
2025-12-31M |
- |
- |
1.16 |
0.13 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.26/+2.94 |
| TF |
Timbercreek Financial Corp. |
6.89 |
10.04% |
2025-11-28M |
150.4 |
15.66 |
0.84 |
1.05 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.22/+15.82 |
| AI |
Atrium Mortgage Investment Corporation |
11.72 |
7.93% |
2025-12-31M |
87.7 |
11.23 |
1.06 |
0.88 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.93/+1.02 |
| FFN |
North American Financial 15 Split |
9.37 |
14.66% |
2025-12-31M |
24.2 |
11.65 |
1.37 |
3.02 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.79/+0.00 |
| FTN |
Financial 15 Split Corp. |
10.87 |
13.99% |
2025-12-31M |
26.0 |
11.06 |
1.33 |
1.49 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.68/+0.74 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.80 |
7.97% |
2025-12-31A |
91.3 |
11.31 |
1 |
0.85 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.20/+5.85 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.55 |
6.88% |
2025-12-31M |
- |
- |
1.14 |
0.10 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.12/+6.64 |
| LBS |
Life & Banc Split Corp Class A Shares |
12.05 |
10.12% |
2025-11-28M |
32.8 |
10.7 |
1.49 |
1.42 |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.85/+-1.41 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.73 |
6.77% |
2025-09-29Q |
- |
- |
1.49 |
0.13 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.50/+6.80 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.66 |
15.77% |
2025-11-28M |
47.0 |
2.98 |
0 |
1.97 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.94/+-0.59 |
| BK |
Canadian Banc Corp |
14.98 |
13.10% |
2025-12-31M |
37.4 |
11.94 |
1.4 |
0.93 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.20/+-1.20 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.74 |
6.57% |
2025-12-31M |
- |
- |
1 |
0.10 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.42/+4.28 |
| OLY |
Olympia Financial Group Inc. |
113.40 |
6.30% |
2025-12-18M |
74.4 |
17.49 |
6.34 |
0.04 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.11/+18.38 |
| SBC |
Brompton Split Banc Corp. |
12.99 |
9.35% |
2025-11-28M |
35.2 |
11.87 |
1.46 |
1.44 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.65/+2.39 |
| ENS |
E Split Corp |
14.92 |
10.48% |
2025-11-28M |
24.4 |
2.33 |
1.09 |
0.96 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.24/+7.91 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.41 |
5.73% |
2025-12-31M |
238.4 |
41.64 |
1.34 |
0.08 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.42/+4.80 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.55 |
7.68% |
2025-12-15M |
- |
- |
1.24 |
0.34 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.29/+1.21 |
| DF |
Dividend 15 Split Corp. II |
7.38 |
16.30% |
2025-12-31M |
30.8 |
11.99 |
1.64 |
2.88 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.56/+-0.07 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.66 |
5.91% |
2025-09-29Q |
- |
- |
1.46 |
0.13 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.25/+7.88 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.20 |
6.22% |
2025-09-29Q |
26.2 |
4.21 |
1.09 |
0.19 |
0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.16/+7.05 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.17 |
9.94% |
2025-11-28M |
31.3 |
26.84 |
3.34 |
0.85 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.14/+1.97 |
| FIG |
CI Investment Grade Bond ETF |
9.50 |
4.04% |
2025-12-23M |
- |
- |
- |
0.25 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.30/+2.05 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.88 |
7.32% |
2025-12-31M |
52.7 |
8.8 |
0.78 |
0.17 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.69/+5.56 |
| PBY.UN |
Canso Credit Income Fund |
15.89 |
3.14% |
2025-12-31M |
31.6 |
16.53 |
2.61 |
0.08 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.87/+4.53 |
| PIC.A |
Premium Income Corporation |
8.92 |
10.85% |
2025-12-15M |
22.3 |
10.99 |
1.24 |
1.28 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.97/+1.46 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.69 |
4.68% |
2025-09-29Q |
- |
26.84 |
3.34 |
0.14 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.95/+5.71 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
7.70 |
7.69% |
2025-12-31Q |
53.8 |
18.29 |
2.23 |
0.68 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.21/+3.90 |
| SYLD |
Purpose Strategic Yield Fund |
20.05 |
5.81% |
2025-12-29M |
- |
15.63 |
0.85 |
0.25 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.14/+1.20 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.85 |
6.46% |
2025-12-31M |
- |
- |
1.55 |
0.10 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.74/+12.81 |
| MID.UN |
MINT Income Fund |
7.67 |
6.25% |
2025-12-31M |
25.5 |
15.47 |
1.62 |
0.63 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.82/+11.47 |
| LCS |
Brompton Lifeco Split Corp |
10.92 |
8.28% |
2025-11-28M |
24.4 |
6.9 |
1.56 |
2.22 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.39/+-0.46 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
7.28 |
16.48% |
2025-12-31M |
31.3 |
8.53 |
1.55 |
2.62 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.75/+0.34 |
| RBN.UN |
Blue Ribbon Income Fund |
8.16 |
5.88% |
2025-12-31M |
- |
14.66 |
1.88 |
0.65 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.10/+8.33 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.95 |
6.39% |
2025-12-31M |
- |
- |
2.15 |
0.14 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.29/+3.65 |
| DS |
Dividend Select 15 Corp |
7.34 |
9.99% |
2025-12-31M |
52.4 |
14.14 |
1.66 |
0.53 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.75/+1.09 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.96 |
7.19% |
2025-12-23M |
- |
36.1 |
6.41 |
0.73 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.43/+13.71 |
| XTD |
TDb Split Corp |
6.20 |
9.54% |
2025-12-31M |
- |
- |
1.2 |
1.45 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.13/+1.61 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.31 |
5.11% |
2025-09-29Q |
79.9 |
45.83 |
1.25 |
0.05 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.00/+0.19 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.30 |
9.90% |
2025-11-28M |
26.4 |
28.56 |
4.52 |
1.46 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.07/+6.31 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.15 |
4.88% |
2025-09-29Q |
50.1 |
28.56 |
4.52 |
-0.00 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.16/+8.37 |
| RS |
Real Estate & E-Comm Split Corp |
8.99 |
17.81% |
2025-11-28M |
- |
- |
1.25 |
1.04 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.24/+29.59 |
| INC.UN |
Income Financial Trust |
9.13 |
10.24% |
2025-12-31M |
37.3 |
11.48 |
1.53 |
1.25 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.74/+3.07 |
| BCF |
Builders Capital Mortgage Corp. |
9.60 |
8.47% |
2025-09-29Q |
71.3 |
8.29 |
1 |
0.12 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.74/+3.85 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.85 |
8.52% |
2025-12-31M |
50.0 |
11.79 |
1.46 |
1.74 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.95/+2.02 |
| AFCC.H |
Automotive Finco Corp. |
1.18 |
17.10% |
2025-12-31Q |
168.2 |
10 |
0.92 |
0.84 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.24/+16.95 |
| PRM |
Big Pharma Split Corp. Class A Shares |
13.85 |
9.34% |
2025-11-28M |
- |
- |
3.61 |
0.62 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.27/+2.24 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.25 |
15.43% |
2025-12-15M |
268.0 |
11.48 |
1.47 |
2.63 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.24/+24.80 |
| ELC |
Elysee Development Corp. |
0.51 |
|
2025-11-10 |
- |
2.4 |
0.67 |
0.90 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.23/+11.76 |
| FDI |
Findev Inc. |
0.42 |
7.41% |
2025-12-30Q |
311.1 |
42.00 |
0.47 |
0.66 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.14/+30.95 |
| PDV |
Prime Dividend Corp. Class A Shares |
11.60 |
9.48% |
2025-12-31M |
24.3 |
9 |
1.41 |
1.19 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.59/+0.60 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.91 |
6.23% |
2025-12-31M |
- |
- |
1.14 |
0.14 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.50/+6.60 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.60 |
6.84% |
2025-09-29Q |
17.6 |
17.55 |
2.15 |
0.09 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.07/+6.98 |
| ENI.UN |
Energy Income Fund |
1.92 |
6.67% |
2025-12-31M |
27.2 |
15.05 |
1.88 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.25/+14.06 |
| CRWN |
Crown Capital Partners Inc. |
0.75 |
|
|
- |
- |
1.02 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.33/+157.33 |
| ESP |
Brompton Energy Split Corp |
5.20 |
7.69% |
2025-11-28S |
21.3 |
17.55 |
2.15 |
1.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.31/+23.08 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.59 |
11.45% |
2025-12-31A |
84.5 |
7.62 |
16.96 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.07/+5.08 |
| TLF.U |
Brompton Tech Leaders Income ETF |
30.38 |
5.40% |
2025-09-29M |
- |
36.63 |
8.97 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.22/+5.86 |
| 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 |
0.0 |
-12.69/+11.86 |
| Healthcare |
| BHC |
Bausch Health |
9.49 |
|
|
- |
7.1 |
-4.47 |
0.39 |
3.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.72/+26.13 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.93 |
0.91% |
2025-10-02Q |
- |
- |
1.23 |
1.23 |
2.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.04/+0.55 |
| SIA |
Sienna Senior Living |
21.03 |
4.44% |
2025-12-31M |
227.6 |
45.24 |
3.06 |
1.05 |
1.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.62/+0.86 |
| EXE |
Extendicare |
22.07 |
2.26% |
2025-12-31M |
47.9 |
20.57 |
11.25 |
1.16 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-56.09/+4.92 |
| CRON |
Cronos Group Inc. |
4.05 |
|
|
- |
30.39 |
1.07 |
1.05 |
1.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.95/+15.06 |
| WELL |
WELL Health Technologies Corp. |
3.90 |
|
|
- |
- |
1.17 |
1.31 |
0.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.21/+88.72 |
| DHT.UN |
DRI Healthcare Trust |
16.26 |
3.40% |
2025-06-30Q |
- |
- |
1.51 |
0.63 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.19/+6.46 |
| WEED |
Canopy Growth Corporation |
2.04 |
|
|
- |
- |
1.33 |
2.14 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.81/+116.67 |
| KSI |
kneat.com inc. |
4.87 |
|
|
- |
487.00 |
6.81 |
1.48 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.66/+48.87 |
| ACB |
Aurora Cannabis |
6.85 |
|
|
- |
171.25 |
0.82 |
1.23 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.74/+44.53 |
| DR |
Medical Facilities |
15.42 |
2.35% |
2025-12-31Q |
13.1 |
8.42 |
2.39 |
0.25 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.87/+16.54 |
| CRRX |
CareRx Corporation |
3.90 |
2.10% |
2025-12-23Q |
- |
- |
2.7 |
0.79 |
0.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-51.79/+0.00 |
| RX |
BioSyent Inc. |
12.25 |
1.63% |
2025-11-28Q |
32.8 |
15.93 |
3.44 |
0.44 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.90/+1.96 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
102.43 |
0.89% |
2025-12-31Q |
19.8 |
22.04 |
2 |
1.10 |
92.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.64/+15.98 |
| CNR |
Canadian National Railway |
135.49 |
2.59% |
2025-12-09Q |
48.3 |
18.23 |
3.89 |
0.88 |
83.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.92/+14.07 |
| TRI |
Thomson Reuters Corporation |
182.02 |
1.85% |
2025-11-18Q |
66.9 |
34.03 |
5.01 |
0.31 |
80.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.76/+64.40 |
| WCN |
Waste Connections Inc. |
241.64 |
0.81% |
2025-11-05Q |
58.2 |
73.56 |
5.62 |
0.42 |
62.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.19/+17.83 |
| WSP |
WSP Global |
245.16 |
0.61% |
2025-12-31Q |
21.2 |
36.44 |
3.62 |
0.61 |
32.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.32/+18.89 |
| RBA |
RB Global |
143.57 |
1.21% |
2025-11-26Q |
64.2 |
53.7 |
3.53 |
0.20 |
26.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.93/+14.82 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
229.64 |
|
|
- |
42.13 |
-10.14 |
2.05 |
22.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-68.74/+2.87 |
| GFL |
GFL Environmental |
59.52 |
0.14% |
2025-10-15Q |
0.9 |
6.65 |
2.87 |
0.60 |
21.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.47/+20.67 |
| STN |
Stantec |
130.13 |
0.70% |
2025-12-31Q |
21.3 |
29.86 |
4.48 |
0.84 |
14.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.60/+22.99 |
| ATRL |
AtkinsRealis |
87.63 |
0.09% |
2025-11-27Q |
0.5 |
5.84 |
2.55 |
1.16 |
14.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.14/+21.40 |
| EFN |
Element Fleet Management |
36.08 |
1.45% |
2025-12-31Q |
34.9 |
24.54 |
3.68 |
0.59 |
14.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.71/+6.04 |
| CAE |
Cae |
41.56 |
|
|
- |
29 |
2.5 |
1.26 |
13.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.27/+-0.36 |
| TIH |
Toromont Industries |
161.62 |
1.30% |
2025-12-05Q |
34.4 |
26.19 |
4.07 |
0.82 |
13.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.60/+4.29 |
| TFII |
TFI International |
144.01 |
1.74% |
2025-12-31Q |
46.6 |
27.56 |
3.3 |
1.31 |
11.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.78/+49.26 |
| BBU.UN |
Brookfield Business Partners [TSX] |
49.48 |
0.74% |
2025-11-28Q |
- |
- |
0.49 |
1.53 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.32/+5.30 |
| FTT |
Finning Intl |
73.47 |
1.68% |
2025-11-27Q |
34.6 |
14.15 |
3.39 |
1.36 |
9.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.92/+8.45 |
| AC |
Air Canada |
19.48 |
|
|
- |
4.71 |
2.53 |
1.72 |
5.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.86/+21.77 |
| EIF |
Exchange Income Corporation |
84.32 |
3.29% |
2025-12-31M |
103.4 |
30.8 |
2.75 |
0.86 |
4.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.63/+0.18 |
| SES |
Secure Energy Services Inc. |
17.50 |
2.32% |
2025-12-31Q |
90.2 |
38.64 |
4.78 |
0.98 |
3.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.20/+20.86 |
| BDGI |
Badger Infrastructure Solutions |
73.80 |
1.01% |
2025-12-31Q |
32.8 |
28.83 |
6.08 |
0.95 |
2.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.44/+7.55 |
| RUS |
Russel Metals |
43.92 |
3.93% |
2025-11-27Q |
56.6 |
14.98 |
1.5 |
1.25 |
2.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.17/+3.71 |
| ARE |
Aecon Group |
31.40 |
2.46% |
2025-12-24Q |
595.2 |
304.1 |
2.1 |
1.29 |
1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-51.56/+11.77 |
| HPS.A |
Hammond Power Solutions |
164.13 |
0.69% |
2025-12-11Q |
16.8 |
24.26 |
5.66 |
0.82 |
1.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.78/+32.49 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.10 |
6.70% |
2026-01-15Q |
22.0 |
42.13 |
-10.14 |
0.08 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.92/+3.80 |
| WTE |
Westshore Terminals Inv |
26.43 |
5.54% |
2025-12-31Q |
87.7 |
20.22 |
2.31 |
0.58 |
1.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.27/+9.27 |
| BDT |
Bird Construction |
29.13 |
2.92% |
2025-12-31M |
48.1 |
17.28 |
3.56 |
0.86 |
1.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.86/+9.03 |
| SIS |
Savaria Corporation |
22.02 |
2.52% |
2025-11-28M |
64.5 |
25.66 |
2.5 |
1.02 |
1.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.02/+3.32 |
| MTL |
Mullen Group |
16.02 |
5.22% |
2025-11-28M |
76.7 |
15.15 |
1.35 |
0.92 |
1.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.28/+0.75 |
| CJT |
Cargojet |
83.74 |
1.72% |
2025-12-19Q |
15.7 |
10.66 |
1.65 |
1.05 |
1.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.66/+53.08 |
| BLDP |
Ballard Power Systems Inc. |
3.61 |
|
|
- |
- |
1.26 |
1.62 |
1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-60.11/+59.28 |
| MAL |
Magellan Aerospace Corporation |
18.29 |
1.09% |
2025-12-17Q |
33.2 |
23.51 |
1.27 |
0.05 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.46/+7.60 |
| BDI |
Black Diamond Group |
14.40 |
1.27% |
2025-12-31Q |
30.9 |
24.82 |
2.48 |
1.19 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.22/+6.81 |
| DBM |
Doman Building Materials |
9.52 |
5.88% |
2025-12-31Q |
58.3 |
10.6 |
1.27 |
1.39 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.82/+5.46 |
| ADEN |
ADENTRA Inc. |
33.49 |
1.89% |
2026-01-19Q |
25.5 |
10.85 |
0.9 |
1.39 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.55/+12.81 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
41.40 |
2.26% |
2025-12-31Q |
66.4 |
27.9 |
3.92 |
0.75 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.98/+7.51 |
| ALC |
Algoma Central Corporation |
18.90 |
4.23% |
2025-11-17Q |
32.2 |
7.34 |
0.84 |
0.33 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.56/+3.60 |
| DXT |
Dexterra Group |
12.00 |
3.33% |
2025-12-31Q |
61.5 |
18.31 |
2.59 |
0.62 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-42.67/+2.75 |
| CGY |
Calian Group |
57.42 |
1.96% |
2025-12-09Q |
- |
- |
2 |
0.74 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.34/+6.41 |
| DIV |
Diversified Royalty |
3.72 |
7.70% |
2025-12-15M |
150.8 |
21.71 |
2.17 |
0.95 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.80/+2.69 |
| WJX |
Wajax Corporation |
27.55 |
5.00% |
2025-12-15Q |
83.1 |
13.21 |
1.14 |
0.87 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.56/+4.72 |
| CHR |
Chorus Aviation |
21.11 |
1.49% |
2025-12-12Q |
10.2 |
6.83 |
0.99 |
1.65 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.53/+15.16 |
| KBL |
Kbro Linen |
35.00 |
3.44% |
2025-12-31M |
68.4 |
21.28 |
1.64 |
0.46 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.49/+12.66 |
| AFN |
Ag Growth International |
23.20 |
2.60% |
2025-12-31Q |
- |
- |
1.51 |
0.96 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.72/+130.00 |
| VLN |
Velan Inc. Subordinate Voting Shares |
18.27 |
2.16% |
2025-11-13Q |
1973.2 |
1356.59 |
1.69 |
0.16 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.27/+3.83 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
8.84 |
0.50% |
2025-09-26S |
3.1 |
8.05 |
1.27 |
-0.76 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.44/+21.72 |
| DE |
Decisive Dividend Corporation |
7.14 |
7.68% |
2025-12-31M |
189.1 |
25.43 |
2.53 |
0.42 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.63/+16.53 |
| HMM.A |
Hammond Manufacturing Company |
11.34 |
0.53% |
2025-08-11S |
3.5 |
6.49 |
0.98 |
0.16 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.65/+8.02 |
| TTNM |
Titanium Transportation Group Inc. |
1.57 |
|
|
- |
- |
0.91 |
1.00 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.66/+50.96 |
| VCI |
Vitreous Glass Inc. |
7.25 |
6.98% |
2025-10-31Q |
101.2 |
14.29 |
8.87 |
0.09 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.59/+2.76 |
| SECU |
SSC Security Services Corp. |
2.46 |
4.78% |
2025-12-31Q |
- |
- |
0.72 |
0.49 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.79/+13.82 |
| Materials |
| AEM |
Agnico-Eagle Mines |
241.50 |
0.96% |
2025-12-01Q |
24.3 |
28.75 |
3.59 |
1.08 |
121.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-54.16/+9.00 |
| ABX |
Barrick Mining Corporation |
61.62 |
1.62% |
2025-11-28Q |
41.0 |
21.07 |
2.93 |
0.90 |
103.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-64.74/+-0.89 |
| WPM |
Wheaton Precious Metals |
164.88 |
0.58% |
2025-11-20Q |
39.7 |
52.14 |
6.46 |
0.92 |
74.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-51.55/+0.53 |
| FNV |
Franco-Nevada Corporation |
292.25 |
0.75% |
2025-12-04Q |
33.6 |
43.78 |
5.75 |
0.77 |
56.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.42/+7.62 |
| K |
Kinross Gold |
39.42 |
0.51% |
2025-11-26Q |
9.7 |
19.33 |
4.25 |
1.19 |
47.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-67.10/+2.13 |
| NTR |
Nutrien |
85.83 |
3.62% |
2025-12-31Q |
79.9 |
51.56 |
1.22 |
1.14 |
41.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.73/+2.56 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
62.07 |
0.80% |
2025-12-15Q |
19.8 |
24.53 |
1.2 |
1.66 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.77/+3.06 |
| TECK.B |
Teck Resources Limited B shares |
61.57 |
0.80% |
2025-12-15Q |
19.7 |
24.53 |
1.2 |
1.54 |
30.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.66/+4.34 |
| PAAS |
Pan American Silver Corp. |
71.13 |
1.14% |
2025-11-24Q |
33.5 |
28.95 |
3.19 |
1.26 |
30.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-59.93/+1.01 |
| FM |
First Quantum Minerals |
35.17 |
|
|
- |
492.18 |
1.81 |
2.03 |
29.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-59.03/+-0.94 |
| LUG |
Lundin Gold Inc. |
113.69 |
2.46% |
2025-12-05Q |
69.7 |
29.01 |
15.05 |
1.21 |
27.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-73.58/+5.34 |
| LUN |
Lundin Mining |
28.30 |
0.40% |
2025-12-05Q |
- |
- |
2.95 |
1.83 |
24.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-68.41/+1.20 |
| AGI |
Alamos Gold |
53.02 |
0.27% |
2025-12-04Q |
8.0 |
29.47 |
3.93 |
0.86 |
22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-51.55/+2.34 |
| IVN |
Ivanhoe Mines Ltd. |
14.54 |
|
|
- |
44.48 |
2.39 |
2.02 |
20.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.75/+25.24 |
| EDV |
Endeavour Mining plc Ordinary Shares |
71.18 |
2.50% |
2025-09-26S |
237.6 |
29.61 |
3.86 |
0.77 |
17.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-64.78/+-1.84 |
| EQX |
Equinox Gold Corp. |
19.57 |
|
|
- |
66.43 |
1.96 |
2.06 |
15.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.57/+6.18 |
| IMG |
Iamgold |
23.16 |
|
|
- |
26.8 |
2.59 |
1.90 |
13.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-68.96/+-2.57 |
| AG |
First Majestic Silver Corp. |
23.09 |
0.13% |
2025-11-14Q |
- |
- |
3.1 |
1.45 |
11.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-67.97/+3.33 |
| HBM |
Hudbay Minerals |
26.52 |
0.08% |
2025-09-02S |
2.0 |
16.42 |
2.45 |
2.07 |
10.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-67.99/+0.17 |
| CS |
Capstone Copper Corp. |
13.19 |
|
|
- |
23.41 |
2.15 |
2.34 |
10.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-62.28/+4.62 |
| ELD |
Eldorado Gold |
49.03 |
|
|
- |
19.14 |
1.69 |
1.28 |
9.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-61.37/+1.18 |
| TFPM |
Triple Flag Precious Metals Corp. |
47.64 |
0.71% |
2025-12-01Q |
25.3 |
33.04 |
3.51 |
0.05 |
9.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.75/+2.43 |
| OR |
Osisko Gold Royalties |
51.02 |
0.63% |
2025-12-31Q |
76.4 |
61.62 |
6.58 |
1.15 |
9.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.31/+15.33 |
| DPM |
Dundee Precious Metals Inc. |
42.92 |
0.53% |
2025-12-31Q |
13.4 |
17.42 |
2.73 |
1.00 |
9.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-70.27/+0.35 |
| OGC |
OceanaGold Corporation |
39.08 |
0.44% |
2025-11-19Q |
8.1 |
16.37 |
3.13 |
1.18 |
8.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-72.21/+1.71 |
| BTO |
B2Gold Corp. |
6.31 |
1.82% |
2025-12-02Q |
- |
- |
1.83 |
0.93 |
8.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-49.92/+32.25 |
| SSRM |
SSR Mining Inc. |
31.69 |
|
|
- |
22.61 |
1.35 |
0.47 |
6.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-69.17/+15.02 |
| WFG |
West Fraser Timber Co. Ltd. |
81.56 |
2.08% |
2025-12-29Q |
- |
- |
0.73 |
1.28 |
6.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.91/+63.79 |
| NG |
NovaGold Resources |
13.69 |
|
|
- |
- |
22.58 |
1.57 |
5.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-76.48/+11.76 |
| SJ |
Stella Jones |
85.48 |
1.42% |
2025-12-01Q |
18.5 |
14.12 |
2.29 |
0.35 |
4.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.16/+3.49 |
| ARIS |
Aris Mining Corporation |
21.96 |
|
|
- |
115.25 |
3.99 |
1.66 |
4.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-78.42/+0.55 |
| MX |
Methanex |
53.97 |
1.93% |
2025-12-17Q |
23.6 |
13.16 |
1.17 |
1.10 |
4.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.11/+44.86 |
| CG |
Centerra Gold |
20.04 |
1.46% |
2025-11-13Q |
12.5 |
8.56 |
1.44 |
1.27 |
4.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-61.48/+1.05 |
| ERO |
Ero Copper Corp. |
36.22 |
|
|
- |
18.97 |
2.94 |
1.64 |
3.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.64/+3.12 |
| WDO |
Wesdome Gold Mines Ltd. |
23.59 |
|
|
- |
12.04 |
4.16 |
0.70 |
3.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.82/+5.13 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.34 |
|
S |
- |
22.61 |
1.91 |
1.13 |
2.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.97/+6.55 |
| AYA |
Aya Gold & Silver Inc. |
19.90 |
|
|
- |
- |
5.16 |
1.31 |
2.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.19/+9.55 |
| SVM |
Silvercorp Metals |
12.00 |
0.30% |
2025-11-28S |
10.0 |
72.64 |
2.67 |
1.51 |
2.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-65.50/+2.54 |
| LIF |
Labrador Iron Ore Royalty Corporation |
30.22 |
4.57% |
2025-12-31Q |
64.6 |
17.72 |
3.02 |
0.83 |
1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.46/+2.85 |
| ALS |
Altius Minerals Corporation |
40.28 |
1.01% |
2025-11-28Q |
19.2 |
5.16 |
2.15 |
0.43 |
1.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.71/+10.33 |
| CHE.UN |
Chemtrade Logistics Income Fund |
14.44 |
4.81% |
2025-12-31M |
63.2 |
16.7 |
2.2 |
1.19 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.14/+7.83 |
| MSA |
Mineros S.A. |
5.62 |
2.51% |
2026-01-26Q |
22.0 |
7.51 |
2.38 |
1.34 |
1.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-75.09/+4.09 |
| VNP |
5N Plus |
17.86 |
|
|
- |
25.65 |
5.87 |
1.74 |
1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-72.56/+25.98 |
| AFM |
Alphamin Resources Corp. |
1.18 |
14.04% |
2025-11-21Q |
127.4 |
9.05 |
2.89 |
0.79 |
1.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-65.68/+-0.85 |
| CFP |
Canfor |
11.02 |
|
|
- |
- |
0.45 |
1.78 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.45/+47.19 |
| VMET |
Versamet Royalties Corporation |
12.76 |
|
|
- |
305.5 |
3917.72 |
2.87 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-64.73/+6.58 |
| MDI |
Major Drilling Grp |
13.20 |
|
|
- |
69.74 |
1.95 |
1.27 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.68/+9.17 |
| TLG |
Troilus Gold Corp. |
1.60 |
|
|
- |
- |
114.65 |
2.40 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-83.12/+6.25 |
| THX |
Thor Explorations Ltd. |
1.30 |
3.76% |
2025-10-24Q |
16.3 |
4.03 |
2.04 |
1.78 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-77.69/+10.77 |
| ARG |
Amerigo Resources Ltd. |
4.29 |
3.74% |
2025-12-17Q |
94.3 |
25.81 |
4.67 |
2.15 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.64/+3.96 |
| NEO |
Neo Performance Materials Inc. |
16.06 |
2.55% |
2025-12-19Q |
- |
- |
1.18 |
1.14 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.29/+46.95 |
| ASTL |
Algoma Steel Group Inc. |
6.01 |
4.53% |
|
- |
- |
0.72 |
1.56 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.12/+139.10 |
| JAG |
Jaguar Mining Inc. |
7.44 |
|
|
- |
- |
1.7 |
1.87 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-73.52/+2.82 |
| ECOR |
Ecora Resources plc Ordinary Shares |
2.05 |
2.90% |
2025-06-27Q |
- |
- |
0.84 |
1.24 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.61/+2.44 |
| TI |
Titan Mining Corporation |
3.40 |
|
|
- |
- |
43.59 |
-0.27 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-89.19/+39.85 |
| ADN |
Acadian Timber |
15.49 |
7.41% |
2025-12-31Q |
136.7 |
18.93 |
0.85 |
0.54 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.75/+18.98 |
| CNC |
Canada Nickel Company Inc. |
1.19 |
|
|
- |
- |
1.12 |
0.57 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.24/+46.22 |
| AIM |
Aimira |
2.80 |
|
|
- |
- |
0.76 |
0.18 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.93/+18.57 |
| FAR |
Foraco International SA |
2.49 |
|
|
- |
13.98 |
1.83 |
1.28 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.95/+4.42 |
| DNG |
Dynacor Gold Mines Inc. |
5.47 |
3.00% |
2025-12-09M |
28.8 |
10.35 |
1.25 |
0.58 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.87/+14.26 |
| GEO |
Geodrill Limited |
3.84 |
|
|
- |
14.62 |
1.02 |
0.75 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.50/+8.07 |
| MJS |
Majestic Gold Corp. |
0.15 |
4.64% |
2025-09-16 |
- |
- |
0.99 |
1.62 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.32/+33.33 |
| BOS |
AirBoss of America |
4.56 |
3.10% |
2025-12-31Q |
- |
- |
0.73 |
2.17 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.75/+21.49 |
| WEF |
Western Forest Products Inc. |
10.69 |
|
|
- |
- |
0.24 |
1.10 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.96/+37.51 |
| GDL |
Goodfellow Inc. |
11.72 |
5.99% |
2025-10-28S |
92.3 |
15.4 |
0.47 |
0.64 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.18/+17.66 |
| S |
Sherritt International |
0.17 |
|
|
- |
- |
0.14 |
1.08 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.35/+41.18 |
| LUC |
Lucara Diamond Corp. |
0.18 |
|
|
- |
1.01 |
0.2 |
0.44 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.51/+181.08 |
| TSL |
Tree Island Steel Ltd. |
3.11 |
1.94% |
2025-12-31Q |
- |
- |
0.68 |
0.73 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.79/+3.22 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.07 |
|
|
- |
- |
2.4 |
2.18 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-58.88/+155.14 |
| CFX |
Canfor Pulp Products |
0.50 |
|
|
- |
- |
0.19 |
0.28 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.33/+81.82 |
| GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
3.2 |
0.83 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.33/+83.33 |
| PUMA |
Puma Exploration Inc. |
0.15 |
|
|
- |
- |
1.58 |
1.60 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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 |
0.0 |
-25.00/+37.50 |
| KRN |
Karnalyte Resources Inc. |
0.26 |
|
|
- |
- |
2.97 |
1.01 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-69.23/+15.38 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
- |
2.67 |
0.37 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.65/+76.47 |
| WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
18 |
0.81 |
0.96 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.24/+24.32 |
| Media |
| BCE |
Bce |
31.53 |
5.56% |
2025-12-15Q |
380.9 |
4.79 |
1.56 |
0.61 |
29.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.88/+16.05 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
51.00 |
3.92% |
2025-12-08Q |
16.0 |
4.15 |
1.65 |
0.71 |
27.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.47/+9.88 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
50.51 |
3.96% |
2025-12-08Q |
16.0 |
4.15 |
1.65 |
0.80 |
27.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.81/+11.17 |
| T |
Telus Corporation |
17.42 |
9.60% |
2025-12-11Q |
217.1 |
22.62 |
1.7 |
0.75 |
26.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.63/+33.70 |
| QBR.B |
Quebecor |
50.96 |
2.76% |
2025-11-21Q |
38.9 |
14.44 |
4.71 |
0.73 |
11.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.09/+4.63 |
| CCA |
Cogeco Communications |
65.79 |
5.98% |
2025-11-12Q |
51.3 |
8.75 |
0.89 |
0.69 |
2.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.17/+11.49 |
| RAY.A |
Stingray Group |
13.96 |
2.43% |
2025-11-28Q |
46.5 |
18.84 |
3.32 |
0.96 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.57/+10.32 |
| CGX |
Cineplex |
10.61 |
|
|
- |
- |
-9.29 |
0.88 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.83/+22.43 |
| CGO |
Cogeco Inc. Sv |
61.76 |
6.33% |
2025-11-12Q |
43.7 |
7.1 |
0.7 |
0.57 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.52/+12.53 |
| WILD |
WildBrain |
1.96 |
|
|
- |
- |
-2.55 |
0.28 |
0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.31/+13.78 |
| Y |
Yellow Pages Limited |
11.45 |
8.87% |
2025-11-26Q |
63.9 |
13.51 |
3.25 |
0.50 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.89/+6.46 |
| ILLM |
illumin Holdings Inc. |
1.12 |
|
|
- |
- |
0.75 |
1.21 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.18/+191.07 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.01 |
1.62 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.29/+300.00 |
| Real Estate |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.81 |
5.18% |
2025-12-31M |
- |
- |
2.26 |
0.82 |
10.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.53/+4.32 |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
20.85 |
6.59% |
2025-12-15Q |
- |
- |
- |
1.09 |
10.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.82/+2.11 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
20.16 |
8.42% |
2025-12-15Q |
- |
- |
- |
1.21 |
10.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.33/+2.18 |
| CIGI |
Colliers International Group |
201.79 |
0.21% |
2025-12-31S |
13.5 |
62.77 |
5.05 |
1.50 |
10.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.35/+18.57 |
| FSV |
FirstService Corporation |
213.75 |
0.70% |
2025-12-31Q |
29.4 |
51.05 |
5.26 |
0.95 |
9.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.62/+35.83 |
| CSH.UN |
Chartwell Retirement Residences |
20.66 |
2.98% |
2025-12-31M |
307.6 |
91 |
4.79 |
0.86 |
6.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.80/+2.01 |
| CAR.UN |
Canadian Apartment Properties REIT |
37.21 |
4.11% |
2025-12-31M |
305.9 |
98.34 |
0.67 |
0.98 |
5.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.08/+24.40 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.58 |
6.21% |
2025-12-31M |
121.5 |
83.77 |
0.76 |
1.07 |
5.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.79/+8.07 |
| GRT.UN |
Granite Real Estate Investment Trust |
81.16 |
4.35% |
2025-12-31M |
65.5 |
39.17 |
0.88 |
1.46 |
4.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.92/+1.59 |
| SRU.UN |
SmartCentres REIT |
25.61 |
7.20% |
2025-12-31M |
115.9 |
18.19 |
0.88 |
0.90 |
4.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.49/+6.25 |
| FCR.UN |
First Capital REIT |
19.16 |
4.64% |
2025-12-31M |
82.4 |
34.98 |
1 |
0.83 |
4.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.82/+3.86 |
| CRT.UN |
CT Real Estate Investment Trust |
16.34 |
5.84% |
2025-12-31M |
74.6 |
16.66 |
2.02 |
0.84 |
3.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.87/+3.00 |
| DIR.UN |
Dream Industrial REIT |
12.61 |
5.54% |
2025-12-31M |
88.5 |
29.23 |
0.77 |
1.28 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.82/+1.59 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
63.65 |
2.50% |
2025-12-31M |
23.6 |
10.74 |
0.68 |
0.94 |
3.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.15/+18.41 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.53 |
5.78% |
2025-12-31M |
100.9 |
17.45 |
1.55 |
0.96 |
2.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.23/+0.58 |
| HR.UN |
H&R Real Estate Inv Trust |
10.49 |
5.74% |
2025-12-31M |
- |
- |
0.64 |
1.22 |
2.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.68/+21.73 |
| AIF |
Altus Group Limited |
55.54 |
1.08% |
2025-12-31Q |
7.0 |
6.44 |
2.87 |
0.99 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.07/+13.56 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.33 |
8.25% |
2025-10-31Q |
- |
- |
0.59 |
0.43 |
2.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.20/+9.61 |
| KMP.UN |
Killam Apartment REIT |
16.46 |
4.34% |
2025-12-31M |
14.4 |
4.35 |
0.64 |
1.01 |
2.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.95/+20.29 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.66 |
5.63% |
2025-12-31M |
149.3 |
46.73 |
0.78 |
1.02 |
1.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.90/+2.94 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.21 |
3.00% |
2025-12-31M |
- |
- |
0.81 |
0.99 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.84/+4.47 |
| SVI |
StorageVault Canada Inc. |
4.86 |
0.25% |
2025-12-31Q |
- |
- |
15.03 |
0.88 |
1.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.37/+7.61 |
| MEQ |
Mainstreet Equity |
182.00 |
0.09% |
2025-10-17Q |
0.5 |
6.94 |
1.02 |
0.88 |
1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.04/+16.40 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.17 |
5.48% |
2025-12-31M |
- |
- |
0.33 |
1.53 |
1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.23/+69.10 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.14 |
7.03% |
2025-12-31M |
- |
- |
0.79 |
1.26 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.76/+11.48 |
| MRC |
Morguard |
114.89 |
0.70% |
2025-12-15Q |
3.8 |
5.44 |
0.28 |
0.63 |
1.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.20/+6.62 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.38 |
3.95% |
2025-12-31M |
32.5 |
8.21 |
1.07 |
1.30 |
1.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.76/+11.66 |
| SGR.UN |
Slate Grocery REIT |
15.16 |
7.78% |
2025-12-31M |
0.5 |
15.79 |
1.01 |
1.16 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.34/+1.25 |
| MRG.UN |
Morguard North American REIT |
17.45 |
4.49% |
2025-12-31M |
22.6 |
5.39 |
0.46 |
0.95 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.73/+10.03 |
| AX.UN |
Artis Real Estate Investment Trust Units |
8.01 |
7.52% |
2025-12-31M |
- |
- |
0.59 |
0.70 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.59/+0.37 |
| DRM |
Dream Unlimited |
19.72 |
3.34% |
2025-12-15Q |
34.1 |
10.42 |
0.53 |
1.62 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.82/+18.46 |
| NXR.UN |
Nexus Real Estate Investment Trust |
8.01 |
7.96% |
2025-12-31M |
56.4 |
7.09 |
0.73 |
1.59 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.34/+3.37 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
27.00 |
3.20% |
|
- |
13.42 |
0.74 |
0.35 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.26/+0.85 |
| NRR.UN |
Northview Residential REIT |
15.99 |
6.93% |
2025-11-28M |
178.6 |
25.79 |
0.7 |
0.80 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.13/+10.44 |
| APR.UN |
Automotive Properties Real Estate Investment |
11.10 |
7.42% |
2025-12-31M |
87.7 |
42.58 |
0.82 |
0.28 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.56/+7.30 |
| WFC |
Wall Financial Corporation |
16.00 |
|
|
- |
15.73 |
2.48 |
0.32 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.12/+12.50 |
| HOM.U |
BSR Real Estate Investment Trust |
12.61 |
3.05% |
2025-12-31M |
- |
- |
0.84 |
1.12 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.77/+7.69 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
19.40 |
3.44% |
2025-12-31M |
9.8 |
13.42 |
0.74 |
0.83 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.27/+1.80 |
| PLZ.UN |
Plaza Retail REIT |
4.22 |
6.56% |
2025-12-31M |
691.7 |
60.43 |
0.86 |
0.81 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.43/+2.13 |
| MRD |
Melcor Developments |
15.25 |
3.44% |
2025-12-15Q |
77.1 |
7.98 |
0.37 |
1.02 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.90/+2.03 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.45 |
6.99% |
2025-11-28M |
115.6 |
22.46 |
0.86 |
1.26 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.47/+0.47 |
| MRT.UN |
Morguard REIT |
6.35 |
3.79% |
2025-12-15M |
- |
- |
0.48 |
0.23 |
0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.06/+0.79 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.04 |
7.41% |
2025-11-28M |
62.3 |
9.83 |
0.71 |
0.91 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.48/+0.74 |
| D.UN |
Dream Office REIT |
17.35 |
5.70% |
2025-12-31M |
- |
- |
0.35 |
1.33 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.02/+24.44 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.63/+12.24 |
| ERE.UN |
European Residential Real Estate Investm |
1.13 |
8.51% |
2025-09-26 |
- |
- |
1.37 |
1.61 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.27/+253.10 |
| FCD.UN |
Firm Capital Property Trust |
6.00 |
8.68% |
2025-12-31M |
85.4 |
16.58 |
0.72 |
0.51 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.83/+4.17 |
| BRE |
Bridgemarq Real Estate Services |
13.51 |
10.30% |
2025-12-31M |
- |
- |
-2.26 |
0.65 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.17/+14.43 |
| TNT.UN |
True North Commercial REIT |
8.96 |
7.75% |
2025-12-31M |
- |
- |
0.33 |
1.13 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.28/+25.89 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.59 |
6.27% |
2026-01-15M |
30.5 |
8.65 |
0.85 |
0.77 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.09/+2.33 |
| IVQ.U |
Invesque Inc. |
0.08 |
|
|
- |
- |
0.78 |
1.38 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.41/+111.76 |
| UFC |
Urbanfund Corp. |
0.84 |
5.75% |
2025-09-29Q |
34.5 |
5.25 |
0.54 |
0.38 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.82/+5.95 |
| INO.UN |
Inovalis REIT |
0.92 |
5.20% |
2025-12-31M |
- |
- |
0.15 |
1.12 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.17/+13.04 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.40 |
|
|
- |
- |
0.25 |
0.03 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.00/+92.50 |
| MPCT.UN |
Dream Impact Trust |
1.45 |
|
|
- |
- |
0.07 |
1.66 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.55/+173.79 |
| BEK.B |
Becker Milk Company Ltd. |
13.28 |
6.15% |
2025-09-19S |
48.4 |
7.6 |
0.69 |
0.27 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.22/+5.05 |
| RPR.UN |
Ravelin Properties REIT |
0.18 |
|
|
- |
- |
0.72 |
0.68 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--5.56/+361.11 |
| Technology |
| NVDA |
NVIDIA CDR |
41.05 |
0.02% |
2025-12-04Q |
0.2 |
58.14 |
34.94 |
1.29 |
4155.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-51.21/+17.83 |
| AAPL |
Apple CDR |
39.17 |
0.38% |
2025-11-10Q |
1.5 |
36.44 |
54.48 |
0.86 |
3819.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.09/+5.21 |
| MSFT |
Microsoft CDR |
34.57 |
0.75% |
2025-11-20Q |
1.3 |
34.91 |
9.75 |
0.55 |
3372.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.63/+15.53 |
| SHOP |
Shopify |
233.80 |
|
|
- |
142.22 |
- |
2.78 |
304.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.52/+8.25 |
| CSU |
Constellation Software |
3375.08 |
0.17% |
2025-12-19Q |
15.4 |
76.7 |
14.72 |
0.73 |
71.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.50/+57.03 |
| CLS |
Celestica Inc. Sv |
407.37 |
|
|
- |
45.82 |
- |
1.46 |
46.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-79.71/+25.89 |
| GIB.A |
CGI Inc |
128.05 |
0.54% |
2025-11-21Q |
9.2 |
17.32 |
2.71 |
0.37 |
27.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.07/+36.94 |
| OTEX |
Open Text |
46.06 |
3.36% |
2025-12-05Q |
58.3 |
17.51 |
2.13 |
0.92 |
11.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.64/+21.58 |
| DSG |
The Descartes Systems |
123.64 |
|
|
- |
52.75 |
4.94 |
0.36 |
10.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.59/+43.95 |
| LMN |
Lumine Group Inc. |
27.08 |
|
|
- |
100.56 |
6.6 |
1.09 |
6.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.77/+103.10 |
| KXS |
Kinaxis |
176.95 |
|
|
- |
105.39 |
8 |
0.83 |
4.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.25/+20.06 |
| BB |
BlackBerry |
5.18 |
|
|
- |
- |
3.49 |
0.94 |
3.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.97/+71.04 |
| LSPD |
Lightspeed Commerce [TSX] |
16.57 |
|
|
- |
- |
1.06 |
2.19 |
2.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.63/+44.30 |
| ENGH |
Enghouse Systems |
20.50 |
5.74% |
2026-02-13Q |
87.8 |
15.68 |
1.94 |
0.35 |
1.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.98/+39.17 |
| ET |
Evertz Technologies Limited |
13.41 |
6.09% |
2025-12-18Q |
104.7 |
17.6 |
4.12 |
0.73 |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.53/+13.05 |
| TCS |
Tecsys |
32.05 |
1.12% |
2025-12-17Q |
119.8 |
88.36 |
6.88 |
0.69 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.75/+48.14 |
| CMG |
Computer Modelling Group |
5.17 |
0.78% |
2025-12-05Q |
15.5 |
21.06 |
4.78 |
-0.14 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.48/+113.93 |
| TC |
Tucows |
32.50 |
|
|
- |
- |
-1.7 |
0.96 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.14/+-1.54 |
| DND |
Dye & Durham Limited |
4.17 |
1.80% |
|
- |
- |
0.92 |
1.51 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.93/+379.62 |
| WNDR |
WonderFi Technologies Inc. |
0.30 |
|
|
- |
- |
2.71 |
2.84 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.33/+38.33 |
| SYZ |
Sylogist Ltd. |
5.64 |
0.69% |
2025-11-28Q |
- |
- |
4.07 |
0.66 |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.57/+101.24 |
| QTRH |
Quarterhill |
0.92 |
|
|
- |
- |
0.95 |
0.85 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.26/+89.13 |
| MOGO |
Mogo Inc. |
1.56 |
|
|
- |
- |
0.48 |
3.40 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.13/+232.69 |
| CMI |
C-COM Satellite Systems Inc. |
0.85 |
|
|
- |
- |
1.55 |
0.35 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.76/+45.88 |
| Utilities |
| FTS |
Fortis |
70.10 |
3.61% |
2026-02-17Q |
74.3 |
20.4 |
1.59 |
0.42 |
35.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.29/+5.56 |
| H |
Hydro One Limited |
53.69 |
2.48% |
2025-12-10Q |
54.2 |
24.56 |
2.53 |
0.30 |
32.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.80/+3.32 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
47.93 |
5.06% |
2025-11-28Q |
3033.4 |
52.58 |
9.63 |
1.34 |
22.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.62/+6.43 |
| EMA |
Emera Incorporated |
66.51 |
4.38% |
2025-10-31Q |
91.4 |
18.07 |
1.67 |
0.51 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.97/+4.68 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.48 |
6.72% |
2025-12-15Q |
- |
- |
1.05 |
0.42 |
19.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.79/+1.96 |
| CU |
Canadian Utilities |
41.84 |
4.33% |
2025-11-06Q |
122.4 |
20.89 |
2.15 |
0.64 |
11.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.67/+2.65 |
| CPX |
Capital Power Corporation |
59.62 |
4.64% |
2025-12-31Q |
98.4 |
20.88 |
1.85 |
0.36 |
9.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.77/+23.78 |
| BIPC |
Brookfield Infrastructure |
63.51 |
3.84% |
2025-11-28Q |
- |
- |
-4.79 |
1.57 |
8.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.04/+5.48 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.80 |
6.58% |
2026-02-27Q |
- |
- |
8.88 |
0.41 |
7.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.26/+0.95 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.69 |
5.94% |
2026-02-27Q |
- |
- |
8.88 |
0.67 |
7.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.06/+0.53 |
| AQN |
Algonquin Power And Utilities |
8.53 |
4.17% |
2025-12-31Q |
- |
- |
1.05 |
0.75 |
6.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.31/+6.68 |
| ACO.X |
ATCO |
55.18 |
3.63% |
2025-12-04Q |
52.7 |
14.53 |
1.31 |
0.46 |
6.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.50/+3.46 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
20.21 |
3.59% |
2026-02-27Q |
- |
- |
8.88 |
0.55 |
6.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.76/+-0.40 |
| TA |
Transalta Corporation |
17.25 |
1.50% |
2026-02-27Q |
- |
- |
8.88 |
0.40 |
5.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.30/+45.07 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.69 |
6.46% |
2025-12-16Q |
59.0 |
20.88 |
1.85 |
0.50 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.73/+3.62 |
| SPB |
Superior Plus |
7.08 |
2.51% |
2025-12-31Q |
65.9 |
108.14 |
1.42 |
0.46 |
1.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.50/+17.80 |
| CUP.U |
Caribbean Utilities |
13.50 |
5.76% |
2025-12-01Q |
64.2 |
11.85 |
1.37 |
0.22 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.13/+18.44 |