| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
74.04 |
1.16% |
2025-12-03Q |
20.6 |
19.67 |
3.26 |
0.67 |
68.54 |
0.0 |
-3.00 |
+3.87 |
+1.93 |
+9.46 |
-7.61 |
-10.93/+9.35 |
| QSR |
Restaurant Brands International |
95.18 |
3.68% |
2025-12-23Q |
88.8 |
24.85 |
9.36 |
0.39 |
43.29 |
0.0 |
-6.26 |
+3.32 |
+5.24 |
+6.26 |
+0.71 |
-12.46/+7.95 |
| MG |
Magna International |
73.47 |
3.73% |
2025-11-14Q |
- |
14.67 |
1.2 |
1.80 |
20.7 |
0.0 |
+7.43 |
+10.88 |
+13.10 |
+39.49 |
+20.88 |
-41.13/+3.85 |
| CCL.B |
CCL Industries |
86.51 |
1.48% |
2025-12-16Q |
27.4 |
18.97 |
2.7 |
0.54 |
14.99 |
0.0 |
+1.24 |
+10.57 |
+8.57 |
+9.08 |
+16.57 |
-24.95/+2.95 |
| ATZ |
Aritzia |
116.69 |
|
|
- |
48.82 |
11.18 |
1.66 |
13.45 |
0.0 |
+5.60 |
+19.11 |
+35.03 |
+68.17 |
+117.22 |
-68.71/+2.21 |
| GIL |
Gildan Activewear [TSX] |
86.38 |
1.46% |
2025-11-19Q |
28.8 |
20.23 |
6.32 |
1.13 |
12.88 |
0.0 |
+7.72 |
+5.61 |
+7.53 |
+29.20 |
+27.80 |
-38.92/+4.26 |
| CTC |
Canadian Tire Corporation Limited |
224.17 |
3.21% |
2026-01-30Q |
52.5 |
16.96 |
2.03 |
0.72 |
11.98 |
0.0 |
-6.60 |
-8.87 |
-16.21 |
-14.11 |
+12.65 |
-14.46/+22.23 |
| CTC.A |
Canadian Tire |
172.43 |
4.18% |
2026-01-30Q |
52.5 |
16.96 |
2.03 |
0.99 |
9.21 |
0.0 |
+1.42 |
+7.20 |
+4.44 |
-5.65 |
+12.80 |
-19.10/+12.74 |
| DOO |
BRP |
99.01 |
0.87% |
2025-12-31Q |
- |
- |
12.59 |
1.29 |
7.26 |
0.0 |
+1.56 |
+12.54 |
+17.17 |
+49.47 |
+36.45 |
-55.68/+9.99 |
| BYD |
Boyd Group Services Inc. |
221.38 |
0.28% |
2025-12-31Q |
120.1 |
218.59 |
5.31 |
0.47 |
6.16 |
0.0 |
-5.47 |
-1.18 |
-7.24 |
+5.30 |
+2.39 |
-15.94/+16.62 |
| LNR |
Linamar |
83.73 |
1.38% |
Q |
- |
20.42 |
0.83 |
1.34 |
5.01 |
0.0 |
+5.88 |
+10.24 |
+11.51 |
+31.32 |
+46.61 |
-47.64/+2.45 |
| WPK |
Winpak |
44.68 |
0.45% |
2026-01-02Q |
6.5 |
14.64 |
1.52 |
0.07 |
2.71 |
0.0 |
+1.36 |
+3.86 |
+8.50 |
+0.25 |
-7.40 |
-15.91/+8.73 |
| RCH |
Richelieu Hardware |
39.86 |
1.54% |
2025-10-23Q |
40.1 |
26.05 |
2.3 |
0.87 |
2.2 |
0.0 |
+1.48 |
+3.67 |
+16.38 |
+11.00 |
+3.00 |
-20.20/+8.38 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
20.02 |
2.40% |
2025-12-24Q |
60.8 |
26.6 |
1.04 |
0.66 |
2.02 |
0.0 |
-2.77 |
-3.89 |
+1.93 |
-11.92 |
-40.43 |
-7.54/+72.08 |
| LNF |
Leons Furniture |
28.32 |
3.39% |
2025-12-09Q |
40.9 |
11.19 |
1.59 |
1.00 |
1.95 |
0.0 |
-1.77 |
-3.05 |
-1.73 |
+3.58 |
+10.80 |
-27.58/+8.76 |
| PET |
Pet Valu Holdings Ltd. |
28.00 |
1.71% |
2025-11-28Q |
35.3 |
20.29 |
24.33 |
0.76 |
1.93 |
0.0 |
-1.82 |
-19.54 |
-21.94 |
-14.22 |
+14.10 |
-19.54/+40.14 |
| TCL.A |
Transcontinental |
22.70 |
3.96% |
2026-01-06Q |
44.1 |
11.18 |
0.99 |
0.78 |
1.9 |
0.0 |
+10.84 |
+15.29 |
+16.17 |
+8.04 |
+22.70 |
-29.67/+13.00 |
| NFI |
NFI Group |
15.79 |
|
|
- |
- |
3.29 |
0.59 |
1.88 |
0.0 |
+14.84 |
+10.11 |
-2.35 |
-9.82 |
+14.75 |
-37.75/+26.03 |
| CAS |
Cascades |
12.22 |
3.93% |
2025-11-20Q |
- |
- |
0.72 |
0.80 |
1.24 |
0.0 |
-3.02 |
+9.99 |
+27.82 |
+37.30 |
+3.56 |
-32.08/+9.82 |
| AW |
A&W Food Services of Canada |
38.07 |
5.04% |
2025-12-15Q |
164.1 |
32.82 |
4.23 |
0.75 |
0.91 |
0.0 |
+1.76 |
+4.16 |
-1.12 |
+2.50 |
+4.65 |
-25.51/+6.23 |
| MTY |
MTY Food Group |
38.22 |
3.45% |
2025-11-04Q |
91.7 |
26.73 |
1.07 |
1.13 |
0.87 |
0.0 |
+1.00 |
+12.94 |
+0.13 |
-7.37 |
-17.70 |
-13.87/+39.09 |
| MRE |
Martinrea International |
10.30 |
1.94% |
2025-12-31Q |
- |
- |
0.49 |
1.77 |
0.75 |
0.0 |
+2.59 |
+1.78 |
-4.28 |
+22.47 |
+13.56 |
-40.58/+12.82 |
| TWC |
TWC Enterprises Limited |
24.48 |
1.47% |
2025-12-01Q |
20.7 |
17.24 |
1 |
0.49 |
0.59 |
0.0 |
+5.52 |
+6.43 |
-0.49 |
+8.56 |
+34.36 |
-30.81/+2.70 |
| ACQ |
Autocanada |
23.83 |
|
|
- |
15.37 |
1.14 |
2.15 |
0.55 |
0.0 |
+15.68 |
-5.77 |
-26.63 |
+9.06 |
+38.91 |
-41.12/+48.89 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
22.55 |
6.39% |
2025-12-31M |
102.9 |
13.67 |
1.83 |
0.77 |
0.53 |
0.0 |
+7.79 |
+9.47 |
+7.08 |
+15.46 |
+27.33 |
-31.26/+2.00 |
| PBL |
Pollard Banknote Limited |
19.67 |
1.02% |
2025-12-31Q |
15.0 |
19.1 |
1.43 |
1.05 |
0.53 |
0.0 |
-0.41 |
-2.91 |
-12.19 |
-7.65 |
-14.66 |
-12.61/+51.96 |
| PZA |
Pizza Pizza |
15.57 |
5.97% |
2025-12-31M |
98.9 |
22.24 |
1.72 |
0.56 |
0.52 |
0.0 |
+3.46 |
+0.39 |
+0.97 |
+3.94 |
+18.40 |
-19.91/+5.78 |
| XTC |
Exco Technologies Limited |
6.79 |
6.19% |
2025-12-17Q |
66.7 |
10.61 |
0.63 |
0.89 |
0.26 |
0.0 |
+1.19 |
+3.82 |
+0.30 |
+0.15 |
-9.59 |
-22.53/+14.14 |
| GH |
Gamehost |
11.77 |
5.10% |
2025-12-31M |
60.6 |
11.77 |
2.09 |
0.17 |
0.24 |
0.0 |
+1.12 |
+0.09 |
-0.68 |
-3.05 |
+17.00 |
-20.99/+7.05 |
| SRV.UN |
Sir Royalty Income Fund |
14.51 |
8.27% |
2025-12-19M |
96.0 |
16.87 |
1.41 |
-0.05 |
0.12 |
0.0 |
+4.01 |
-1.96 |
-2.42 |
+8.12 |
+14.34 |
-23.43/+3.31 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.09 |
|
|
- |
217 |
0.37 |
2.20 |
0.11 |
0.0 |
+0.48 |
-0.48 |
+1.95 |
+7.73 |
-14.69 |
-13.88/+23.44 |
| SXP |
Supremex |
3.56 |
5.62% |
2025-12-04Q |
- |
- |
800.65 |
0.89 |
0.09 |
0.0 |
-5.07 |
-3.26 |
-8.01 |
-6.56 |
-4.94 |
-2.81/+30.34 |
| ICE |
Canlan Ice Sports Corp. |
4.20 |
2.86% |
2025-12-31Q |
41.4 |
14 |
1.35 |
0.00 |
0.06 |
0.0 |
-2.33 |
-4.55 |
+4.48 |
+1.94 |
+5.00 |
-30.14/+25.00 |
| DII.B |
Dorel Industries |
1.48 |
|
|
- |
- |
-0.59 |
1.83 |
0.05 |
0.0 |
-4.52 |
-17.78 |
-5.13 |
+10.45 |
-59.23 |
-22.30/+257.43 |
| FOOD |
Goodfood Market Corp. |
0.34 |
|
|
- |
- |
-1.23 |
0.79 |
0.03 |
0.0 |
+44.68 |
+21.43 |
+23.64 |
+142.86 |
-15.00 |
-60.29/+58.82 |
| Consumer Staples |
| COST |
Costco CDR |
39.34 |
0.60% |
2025-10-31Q |
0.9 |
47.88 |
13.27 |
1.00 |
363.14 |
0.0 |
-4.79 |
-4.88 |
-5.50 |
-12.58 |
-9.60 |
-2.95/+26.46 |
| COLA |
Coca-Cola CDR |
24.72 |
2.91% |
2025-12-01Q |
17.4 |
28.5 |
9.65 |
0.39 |
285.54 |
0.0 |
-4.52 |
+1.39 |
+5.82 |
-1.36 |
+9.14 |
-11.50/+8.01 |
| L |
Loblaw |
61.45 |
0.92% |
2025-12-15Q |
27.8 |
7.6 |
6.66 |
0.45 |
73.46 |
0.0 |
-0.89 |
+10.24 |
+14.95 |
+9.94 |
+28.60 |
-29.51/+3.22 |
| DOL |
Dollarama |
205.30 |
0.21% |
2026-01-09Q |
9.3 |
43.59 |
43.3 |
0.23 |
56.21 |
0.0 |
+2.68 |
+12.61 |
+11.21 |
+7.94 |
+46.42 |
-35.52/+2.27 |
| WN |
George Weston Ltd. |
93.90 |
1.27% |
2025-12-15Q |
54.2 |
10.43 |
6.35 |
0.57 |
36.16 |
0.0 |
-2.01 |
+10.11 |
+12.07 |
+4.08 |
+24.13 |
-24.17/+4.30 |
| MRU |
Metro |
97.97 |
1.51% |
2025-10-23Q |
31.8 |
21.16 |
2.98 |
0.34 |
20.94 |
0.0 |
-2.28 |
+4.79 |
+6.26 |
-7.73 |
+7.49 |
-10.42/+11.46 |
| SAP |
Saputo |
40.83 |
1.96% |
2025-12-02Q |
- |
- |
2.46 |
0.14 |
16.75 |
0.0 |
+3.08 |
+20.48 |
+22.43 |
+49.94 |
+64.17 |
-44.67/+2.69 |
| TPX.B |
Molson Coors Canada |
63.54 |
4.17% |
2025-12-05Q |
- |
- |
0.84 |
0.31 |
11.94 |
0.0 |
-2.71 |
-2.17 |
-1.63 |
-3.83 |
-23.31 |
-2.82/+45.94 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
47.36 |
1.86% |
2026-01-15Q |
- |
16.05 |
1.98 |
0.38 |
10.9 |
0.0 |
-7.95 |
-0.61 |
-3.56 |
-15.62 |
+7.64 |
-14.84/+23.14 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.59 |
5.67% |
2025-11-28Q |
65.9 |
10.43 |
6.35 |
0.35 |
9.85 |
0.0 |
+0.35 |
-0.62 |
+0.16 |
0.0 |
0.0 |
-8.01/+1.99 |
| PBH |
Premium Brands Holdings Corporation |
101.77 |
3.34% |
2025-12-31Q |
162.7 |
69.23 |
2.7 |
0.66 |
4.55 |
0.0 |
+2.46 |
+5.24 |
+10.88 |
+26.19 |
+27.84 |
-28.69/+2.08 |
| MFI |
Maple Leaf Foods |
25.14 |
3.02% |
2025-12-15Q |
46.3 |
15.52 |
1.92 |
0.96 |
3.14 |
0.0 |
-0.67 |
-6.75 |
-29.14 |
-11.04 |
+24.95 |
-22.00/+44.59 |
| NWC |
The North West Company |
49.00 |
3.35% |
2025-12-31Q |
56.7 |
16.72 |
2.93 |
0.39 |
2.33 |
0.0 |
-0.43 |
+7.69 |
+1.77 |
+1.87 |
-1.37 |
-9.22/+18.27 |
| LAS.A |
Lassonde Industries |
217.20 |
2.03% |
2025-11-19Q |
26.0 |
12.07 |
1.34 |
-0.18 |
1.48 |
0.0 |
+0.55 |
-0.54 |
+1.06 |
+1.30 |
+20.69 |
-21.56/+13.11 |
| JWEL |
Jamieson Wellness Inc. |
33.28 |
2.76% |
2025-12-01Q |
71.9 |
23.44 |
2.87 |
0.87 |
1.4 |
0.0 |
-4.23 |
-4.42 |
-5.99 |
-6.73 |
-8.82 |
-16.17/+14.51 |
| RSI |
Rogers Sugar |
5.90 |
6.10% |
2025-12-24Q |
72.0 |
12.55 |
1.65 |
0.59 |
0.76 |
0.0 |
-3.12 |
-4.53 |
-7.38 |
+5.55 |
-0.67 |
-11.53/+10.00 |
| SOY |
SunOpta |
5.19 |
|
|
- |
- |
2.75 |
1.12 |
0.61 |
0.0 |
-2.26 |
-29.39 |
-36.40 |
-35.12 |
-54.07 |
-9.73/+119.08 |
| CPKR |
Canada Packers Inc. |
15.89 |
5.79% |
2025-12-10Q |
- |
- |
0.7 |
|
0.47 |
0.0 |
-0.63 |
-5.02 |
0.0 |
0.0 |
0.0 |
-14.22/+51.04 |
| CSW.A |
Corby Spirit and Wine Limited |
14.47 |
6.36% |
2025-11-28Q |
95.8 |
19.44 |
2.13 |
0.18 |
0.41 |
0.0 |
-2.16 |
+5.47 |
+2.26 |
+3.36 |
+17.64 |
-16.24/+8.50 |
| HLF |
High Liner |
14.27 |
4.90% |
2025-12-01Q |
32.4 |
9.07 |
0.73 |
0.52 |
0.41 |
0.0 |
+5.24 |
-15.86 |
-14.50 |
-20.63 |
-10.36 |
-7.99/+33.64 |
| CSW.B |
Corby Spirit and Wine Limited |
14.00 |
6.57% |
2025-11-28Q |
95.8 |
19.44 |
2.13 |
0.19 |
0.4 |
0.0 |
+1.38 |
+3.32 |
+3.70 |
+6.06 |
+15.04 |
-13.50/+1.79 |
| ADW.A |
Andrew Peller |
5.20 |
4.73% |
2025-12-31Q |
94.6 |
15.29 |
0.89 |
0.71 |
0.23 |
0.0 |
+2.77 |
+4.42 |
+0.97 |
-4.24 |
+28.71 |
-24.81/+7.31 |
| KPT |
KP Tissue |
10.45 |
6.89% |
2025-12-31Q |
146.9 |
26.92 |
1.47 |
0.28 |
0.1 |
0.0 |
+1.46 |
+10.82 |
+7.95 |
+12.24 |
+26.51 |
-27.85/+0.48 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.54 |
|
|
- |
32.43 |
0.76 |
1.08 |
0.04 |
0.0 |
+1.34 |
-4.02 |
+0.89 |
+39.69 |
+13.50 |
-42.73/+7.49 |
| ETF |
| META |
Meta Platforms CDR |
36.05 |
0.31% |
2025-12-15Q |
0.3 |
27.98 |
8.67 |
-85.18 |
1567.31 |
0.0 |
+3.03 |
+2.30 |
-10.97 |
-10.23 |
+8.55 |
-26.66/+20.47 |
| JPM |
JPMorgan Chase & Co CDR |
42.60 |
1.82% |
2026-01-06Q |
3.8 |
15.98 |
2.53 |
|
856.29 |
0.0 |
+4.80 |
+4.95 |
0.0 |
0.0 |
0.0 |
-4.67/+0.16 |
| WMT |
Walmart CDR |
47.25 |
|
Q |
- |
16.46 |
0 |
|
844.24 |
0.0 |
+1.03 |
+9.60 |
+7.68 |
+13.17 |
+18.39 |
-0.83/+3.37 |
| ORAC |
Oracle Corporation |
9.92 |
1.01% |
2026-01-09Q |
1.8 |
43.47 |
22.44 |
|
779.27 |
0.0 |
-2.55 |
-25.24 |
-30.77 |
-7.03 |
0.0 |
-4.33/+0.81 |
| VISA |
Visa CDR |
32.88 |
|
Q |
- |
33.83 |
17.82 |
|
650.73 |
0.0 |
+5.66 |
+3.62 |
+4.65 |
+0.46 |
+8.48 |
-3.01/+0.15 |
| MA |
Mastercard CDR |
35.64 |
0.60% |
2026-01-09Q |
1.4 |
40.97 |
64.66 |
|
495.53 |
0.0 |
+5.44 |
+4.52 |
+2.00 |
+4.09 |
+6.23 |
-2.47/+0.03 |
| XOM |
Exxon Mobil CDR |
21.85 |
|
Q |
- |
14.63 |
1.86 |
|
482.38 |
0.0 |
+3.07 |
+4.00 |
+1.53 |
+8.38 |
+9.74 |
-3.02/+0.09 |
| GE |
GE Aerospace CDR |
41.73 |
0.45% |
2025-12-29Q |
2.5 |
50.25 |
16.88 |
|
316.93 |
0.0 |
+5.59 |
+1.36 |
+6.35 |
0.0 |
0.0 |
-3.47/+0.02 |
| UNH |
UnitedHealth Group CDR |
15.21 |
|
Q |
- |
21.99 |
3.23 |
|
280.65 |
0.0 |
-0.91 |
-4.40 |
-5.53 |
+4.75 |
-37.25 |
-1.64/+2.04 |
| CRM |
Salesforce CDR |
20.60 |
|
Q |
- |
40.87 |
4.06 |
1.10 |
231.52 |
0.0 |
+15.41 |
+1.48 |
+8.31 |
-3.15 |
-23.16 |
-16.40/+40.25 |
| MCDS |
McDonalds CDR |
26.75 |
|
Q |
- |
27.61 |
-103.55 |
|
214.05 |
0.0 |
+0.26 |
+4.53 |
+2.14 |
+6.32 |
+3.96 |
-0.90/+1.61 |
| GEV |
GE Vernova CDR |
45.56 |
0.30% |
2026-01-05Q |
2.2 |
122.98 |
21.53 |
|
171.76 |
0.0 |
+11.42 |
+14.10 |
+9.65 |
+26.14 |
0.0 |
-3.58/+0.68 |
| VZ |
Verizon CDR |
17.07 |
6.87% |
2026-01-12Q |
25.0 |
9.62 |
1.61 |
0.66 |
158.36 |
0.0 |
-2.79 |
+0.06 |
-8.91 |
-6.16 |
+0.89 |
-3.81/+20.45 |
| NEE |
NextEra Energy CDR |
26.19 |
|
Q |
- |
24.13 |
3.13 |
|
157.25 |
0.0 |
-7.78 |
-2.71 |
0.0 |
0.0 |
0.0 |
-0.19/+0.88 |
| INTC |
Intel CDR |
20.62 |
|
|
- |
2062.00 |
1.54 |
|
151.61 |
0.0 |
-11.31 |
-10.15 |
+0.98 |
+57.65 |
+72.99 |
-3.10/+4.80 |
| PFE |
Pfizer CDR |
11.35 |
6.83% |
2026-01-23Q |
45.1 |
18.11 |
1.56 |
|
136.31 |
0.0 |
-3.07 |
+1.16 |
+4.90 |
+2.34 |
-8.10 |
-0.79/+1.59 |
| TTE |
TotalEnergies CDR |
10.86 |
6.05% |
2026-01-02Q |
13.7 |
9.89 |
1.24 |
-0.96 |
134.67 |
0.0 |
+0.18 |
+3.63 |
+3.33 |
0.0 |
0.0 |
-10.22/+0.92 |
| UPS |
United Parcel Service CDR |
12.76 |
|
Q |
- |
15.1 |
5.46 |
0.90 |
79.55 |
0.0 |
+4.59 |
+3.07 |
+18.81 |
-2.22 |
-21.62 |
-19.03/+30.95 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
9.67 |
14.14% |
2025-12-27A |
- |
- |
- |
0.52 |
60.83 |
0.0 |
-8.43 |
-26.69 |
-28.37 |
-28.37 |
0.0 |
-4.03/+60.29 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.89 |
7.36% |
2026-01-05M |
- |
- |
- |
-0.01 |
60.83 |
0.0 |
+0.13 |
-0.07 |
-0.70 |
0.0 |
0.0 |
-2.19/+0.20 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.81 |
7.39% |
2026-01-01M |
- |
- |
- |
0.28 |
60.83 |
0.0 |
-0.63 |
-2.10 |
-0.79 |
0.0 |
0.0 |
-23.70/+4.16 |
| BCCC |
Global X Bitcoin Covered Call ETF |
17.24 |
25.64% |
2026-01-01SM |
- |
- |
- |
0.06 |
60.83 |
0.0 |
-7.86 |
-21.81 |
-22.10 |
-20.92 |
0.0 |
-2.03/+41.01 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
12.61 |
22.12% |
2025-11-28M |
- |
- |
- |
0.23 |
60.83 |
0.0 |
-2.10 |
-19.89 |
-20.74 |
0.0 |
0.0 |
-4.02/+37.03 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
17.49 |
10.62% |
2025-12-21M |
- |
20.47 |
2.64 |
-0.28 |
60.83 |
0.0 |
-8.67 |
-33.07 |
-17.73 |
+8.90 |
0.0 |
-34.48/+70.78 |
| VFV |
Vanguard S&P 500 Index ETF |
168.40 |
0.91% |
2025-12-30Q |
- |
26.41 |
4.7 |
0.79 |
27.84 |
0.0 |
-0.99 |
-1.10 |
+2.33 |
+12.04 |
+10.03 |
-27.79/+1.90 |
| STZ |
Constellation Brands CDR |
11.21 |
|
Q |
- |
1.63 |
3.15 |
-0.17 |
22.9 |
0.0 |
+1.45 |
+5.26 |
+4.67 |
-14.49 |
-38.61 |
-9.01/+63.48 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
51.30 |
2.18% |
2025-12-30Q |
- |
14.66 |
0 |
0.99 |
21.86 |
0.0 |
+2.17 |
+6.12 |
+8.23 |
+20.65 |
+29.15 |
-30.97/+0.18 |
| ZSP |
BMO S&P 500 Index ETF |
103.94 |
0.81% |
2025-12-30Q |
- |
26.1 |
4.55 |
0.79 |
21.29 |
0.0 |
-0.90 |
-1.07 |
+2.36 |
+12.43 |
+10.21 |
-27.49/+1.98 |
| XIU |
iShares S&P/TSX 60 Index ETF |
47.36 |
2.47% |
2025-11-19Q |
- |
16.8 |
1.91 |
1.00 |
20.46 |
0.0 |
+2.00 |
+4.92 |
+6.81 |
+17.87 |
+26.06 |
-28.48/+0.25 |
| NVON |
Novo Nordisk CDR |
5.48 |
2.22% |
2025-08-18S |
2.7 |
14.71 |
10.36 |
4.22 |
16.67 |
0.0 |
+6.61 |
+4.78 |
-5.84 |
0.0 |
0.0 |
-16.06/+97.08 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.74 |
2.41% |
2025-12-30S |
- |
28.95 |
0.07 |
0.74 |
16.55 |
0.0 |
+0.81 |
+1.33 |
+3.81 |
+9.68 |
+21.16 |
-23.82/+0.57 |
| SFTB |
Softbank CDR |
16.82 |
0.25% |
2025-09-29S |
1.1 |
4.56 |
0.23 |
1.41 |
16.51 |
0.0 |
+4.21 |
-35.75 |
0.0 |
0.0 |
0.0 |
-65.22/+57.97 |
| VUN |
Vanguard U.S. Total Market Index ETF |
126.50 |
0.82% |
2025-12-30Q |
- |
27.14 |
4.18 |
0.83 |
14.51 |
0.0 |
-0.74 |
-1.04 |
+2.14 |
+12.05 |
+9.48 |
-27.59/+1.82 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
71.02 |
1.20% |
2025-12-30S |
- |
27 |
4.69 |
1.05 |
13.97 |
0.0 |
+1.10 |
+1.10 |
+4.12 |
+11.91 |
+13.96 |
-29.37/+0.04 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
43.00 |
2.19% |
2025-12-30Q |
- |
15.01 |
0 |
1.00 |
13.62 |
0.0 |
+2.09 |
+6.09 |
+7.50 |
+20.62 |
+28.97 |
-30.93/+0.21 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
65.42 |
2.24% |
2025-12-30Q |
- |
9.78 |
0.55 |
0.99 |
12.97 |
0.0 |
+2.12 |
+5.96 |
+7.90 |
+20.10 |
+28.15 |
-30.46/+0.26 |
| XEQT |
iShares Core Equity ETF Portfolio |
40.32 |
1.49% |
2025-12-30Q |
- |
16.59 |
0.01 |
0.83 |
12.25 |
0.0 |
-0.05 |
+1.23 |
+4.20 |
+13.61 |
+17.45 |
-31.70/+0.26 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.84 |
3.47% |
2025-12-30M |
- |
- |
- |
0.28 |
12.2 |
0.0 |
-1.21 |
-1.14 |
-0.72 |
+0.22 |
-0.29 |
-1.88/+2.82 |
| ZEA |
BMO MSCI EAFE Index ETF |
28.27 |
2.16% |
2025-12-30Q |
- |
27.06 |
0.82 |
0.74 |
11.37 |
0.0 |
+0.53 |
+1.34 |
+3.18 |
+9.02 |
+20.92 |
-23.10/+1.84 |
| XUS |
iShares Core S&P 500 Index ETF |
58.95 |
1.24% |
2025-12-30S |
- |
27 |
4.69 |
0.80 |
10.47 |
0.0 |
-0.98 |
-1.09 |
+2.59 |
+12.59 |
+10.06 |
-27.43/+1.83 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
54.79 |
1.39% |
2025-12-30A |
- |
10.47 |
0.38 |
0.83 |
10.36 |
0.0 |
+0.17 |
+1.29 |
+4.24 |
+14.55 |
+17.93 |
-28.38/+0.20 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.28 |
3.37% |
2025-12-30M |
94.4 |
28.00 |
- |
0.29 |
9.11 |
0.0 |
-1.05 |
-1.19 |
-0.35 |
+0.18 |
-0.11 |
-1.94/+2.72 |
| VGRO |
Vanguard Growth ETF Portfolio |
43.39 |
1.86% |
2025-12-30Q |
- |
11.32 |
0.43 |
0.73 |
8.49 |
0.0 |
-0.28 |
+0.91 |
+3.11 |
+10.97 |
+14.36 |
-23.42/+0.28 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
43.13 |
2.47% |
2025-12-30Q |
- |
23.36 |
0.65 |
0.75 |
7.77 |
0.0 |
+1.08 |
+1.43 |
+4.94 |
+10.70 |
+23.55 |
-27.22/+0.32 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
50.06 |
2.52% |
2025-12-31M |
- |
13.15 |
1.11 |
-0.00 |
6.75 |
0.0 |
+0.13 |
+0.11 |
-0.05 |
-0.09 |
-0.13 |
-0.17/+0.15 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.07 |
3.31% |
2025-12-30M |
- |
- |
- |
0.30 |
6.56 |
0.0 |
-1.37 |
-1.41 |
-0.56 |
-0.04 |
+0.04 |
-1.99/+2.77 |
| HXS |
Global X S&P 500 Index ETF |
97.80 |
|
|
- |
- |
- |
0.80 |
5.71 |
0.0 |
-0.75 |
-1.11 |
+2.54 |
+12.39 |
+10.82 |
-27.66/+1.89 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
58.16 |
1.93% |
2025-12-30Q |
- |
16.76 |
2.11 |
0.65 |
5.69 |
0.0 |
-0.02 |
+4.70 |
+5.46 |
+10.42 |
+21.98 |
-20.82/+0.26 |
| ZMMK |
BMO Money Market Fund |
49.92 |
2.78% |
2025-12-30M |
- |
- |
- |
0.00 |
5.61 |
0.0 |
+0.18 |
+0.14 |
-0.04 |
+0.14 |
-0.28 |
-0.20/+0.32 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
61.95 |
3.55% |
2025-12-30M |
- |
5.9 |
0.28 |
0.91 |
5.53 |
0.0 |
+2.19 |
+6.66 |
+7.20 |
+19.50 |
+25.53 |
-28.99/+0.32 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
110.29 |
0.91% |
2025-12-30Q |
- |
26.42 |
4.69 |
1.06 |
5.3 |
0.0 |
+1.18 |
+1.03 |
+3.84 |
+11.26 |
+13.82 |
-29.38/+0.09 |
| CSAV |
CI High Interest Savings ETF |
50.02 |
2.62% |
2025-12-23M |
- |
34.16 |
0.94 |
0.00 |
5.26 |
0.0 |
+0.01 |
0.0 |
0.0 |
0.0 |
-0.04 |
-0.06/+0.28 |
| ZEB |
BMO Equal Weight Banks Index ETF |
58.70 |
2.93% |
2025-12-30M |
- |
11.77 |
1.46 |
1.13 |
5.24 |
0.0 |
+5.48 |
+9.74 |
+12.09 |
+29.38 |
+38.53 |
-37.16/+0.34 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
273.52 |
0.96% |
2025-12-31Q |
- |
26.46 |
5.14 |
0.79 |
4.97 |
0.0 |
-1.35 |
-1.60 |
+2.25 |
+12.23 |
+10.61 |
-27.69/+2.64 |
| HXT |
Global X S&P/TSX 60 Index ETF |
83.75 |
|
|
- |
- |
- |
1.00 |
4.81 |
0.0 |
+2.00 |
+5.60 |
+7.48 |
+19.40 |
+29.34 |
-29.84/+0.25 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
26.89 |
1.80% |
2025-12-30S |
- |
33.27 |
0.51 |
0.55 |
4.68 |
0.0 |
+0.15 |
-1.93 |
+3.17 |
+14.77 |
+24.61 |
-30.68/+3.16 |
| TTP |
TD Canadian Equity Index ETF |
36.85 |
2.04% |
2025-12-31Q |
- |
13.44 |
0 |
0.99 |
4.63 |
0.0 |
+2.25 |
+6.26 |
+7.62 |
+20.86 |
+29.43 |
-31.07/+0.19 |
| QCN |
Mackenzie Canadian Equity Index ETF |
195.40 |
2.17% |
2025-12-31Q |
- |
13.52 |
0 |
0.99 |
4.55 |
0.0 |
+1.86 |
+5.79 |
+7.77 |
+20.19 |
+29.59 |
-30.53/+0.05 |
| VBAL |
Vanguard Balanced ETF Portfolio |
37.24 |
2.18% |
2025-12-30Q |
- |
11.44 |
0.01 |
0.61 |
4.43 |
0.0 |
-0.51 |
+0.49 |
+2.20 |
+8.16 |
+10.80 |
-18.10/+0.51 |
| TPU |
TD U.S. Equity Index ETF |
54.08 |
0.95% |
2025-12-31Q |
- |
26.12 |
4.54 |
0.81 |
4.35 |
0.0 |
-1.44 |
-1.21 |
+2.27 |
+12.39 |
+10.62 |
-27.96/+2.26 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.08 |
3.58% |
2025-12-30M |
- |
- |
- |
0.11 |
4.34 |
0.0 |
-0.07 |
-0.25 |
-0.28 |
+0.61 |
+1.33 |
-2.02/+0.75 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
94.11 |
0.85% |
2025-12-30Q |
- |
26.71 |
4.6 |
1.05 |
4.32 |
0.0 |
+1.06 |
+1.12 |
+3.84 |
+11.61 |
+14.07 |
-29.37/+0.06 |
| XQQ |
iShares NASDAQ 100 Index ETF |
63.36 |
0.25% |
2025-12-30S |
- |
19.95 |
0.82 |
1.05 |
4.28 |
0.0 |
+0.65 |
-1.03 |
+4.37 |
+13.06 |
+17.38 |
-34.60/+2.26 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.52 |
5.44% |
2025-12-30M |
- |
3.53 |
1.08 |
0.28 |
4.13 |
0.0 |
+0.11 |
+0.49 |
+1.42 |
+2.55 |
+3.35 |
-5.29/+0.05 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.13 |
2.82% |
2025-12-30M |
- |
- |
- |
0.01 |
4.12 |
0.0 |
+0.18 |
+0.17 |
+0.02 |
+0.29 |
+0.08 |
-0.47/+0.02 |
| XGRO |
iShares Core Growth ETF Portfolio |
35.26 |
1.77% |
2025-12-30Q |
- |
16.81 |
0.31 |
0.72 |
4.06 |
0.0 |
+0.14 |
+0.92 |
+3.46 |
+11.20 |
+14.37 |
-22.72/+0.06 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
69.53 |
1.08% |
2025-12-30Q |
- |
26.96 |
3.98 |
0.81 |
4.02 |
0.0 |
-0.94 |
-1.11 |
+2.28 |
+12.10 |
+9.32 |
-27.18/+1.83 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
53.56 |
0.59% |
2025-12-30S |
- |
9.84 |
0.45 |
0.99 |
3.95 |
0.0 |
+6.44 |
+23.81 |
+17.97 |
+76.65 |
+149.46 |
-61.13/+1.76 |
| TPE |
TD International Equity Index ETF |
27.54 |
2.28% |
2025-12-31Q |
- |
20.04 |
0.93 |
0.74 |
3.92 |
0.0 |
-0.16 |
+1.42 |
+3.51 |
+9.52 |
+21.40 |
-23.98/+0.67 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
25.32 |
5.33% |
2025-12-30M |
- |
11.7 |
1.45 |
1.02 |
3.83 |
0.0 |
+5.06 |
+8.62 |
+10.37 |
+23.15 |
+26.73 |
-31.83/+0.32 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
36.80 |
3.81% |
2025-12-30M |
- |
10.22 |
1.34 |
0.76 |
3.71 |
0.0 |
+1.32 |
+5.78 |
+7.15 |
+14.86 |
+22.34 |
-24.35/+0.30 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.72 |
1.31% |
2025-12-30S |
- |
20.13 |
0.3 |
0.76 |
3.66 |
0.0 |
-0.50 |
-0.61 |
+2.80 |
+11.83 |
+12.90 |
-27.55/+1.33 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.05 |
3.14% |
2025-12-30M |
107.6 |
34.24 |
- |
0.08 |
3.56 |
0.0 |
-0.22 |
-0.35 |
-0.04 |
+0.43 |
+0.82 |
-1.52/+0.70 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.50 |
4.03% |
2025-12-30M |
- |
- |
- |
0.14 |
3.5 |
0.0 |
-1.80 |
-2.01 |
-1.39 |
+2.27 |
-0.22 |
-6.57/+3.35 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
53.52 |
0.13% |
2025-12-31Q |
- |
30.78 |
6.24 |
0.86 |
3.48 |
0.0 |
-1.29 |
-4.31 |
+2.00 |
+14.51 |
+13.58 |
-35.54/+6.00 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.91 |
4.08% |
2025-12-30M |
- |
- |
- |
0.41 |
3.48 |
0.0 |
-1.22 |
+0.08 |
-0.31 |
+1.33 |
+3.03 |
-5.27/+1.39 |
| PSA |
Purpose High Interest Savings ETF Units |
50.10 |
1.95% |
2025-12-31M |
- |
- |
- |
-0.00 |
3.25 |
0.0 |
+0.16 |
+0.17 |
+0.17 |
+0.16 |
-0.10 |
-0.20/+0.10 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
44.83 |
2.24% |
2025-12-30Q |
- |
7.49 |
0.2 |
0.45 |
3.18 |
0.0 |
-1.77 |
-3.24 |
-0.09 |
+10.23 |
+13.93 |
-24.34/+4.62 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.00 |
1.92% |
2025-12-30S |
- |
13.83 |
0.21 |
0.52 |
3.09 |
0.0 |
-0.80 |
-2.86 |
+2.45 |
+13.53 |
+20.48 |
-27.50/+3.86 |
| VCE |
Vanguard FTSE Canada Index ETF |
69.16 |
2.39% |
2025-12-30Q |
- |
16.98 |
2.06 |
1.00 |
2.98 |
0.0 |
+2.10 |
+5.86 |
+7.84 |
+18.63 |
+25.97 |
-28.85/+0.25 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.48 |
4.43% |
2025-12-30M |
- |
103.17 |
1.91 |
0.30 |
2.93 |
0.0 |
-0.97 |
-0.42 |
0.0 |
+0.66 |
+2.04 |
-6.63/+1.16 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.44 |
1.38% |
2025-12-30Q |
- |
22.14 |
1.28 |
0.76 |
2.91 |
0.0 |
-0.41 |
-0.68 |
+2.39 |
+10.97 |
+13.15 |
-26.28/+1.46 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
13.00 |
3.69% |
2025-12-31M |
- |
13.41 |
1.45 |
0.28 |
2.85 |
0.0 |
-1.14 |
-1.18 |
-0.76 |
-0.08 |
-0.61 |
-1.77/+3.08 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
175.94 |
0.26% |
2025-12-30A |
- |
29.69 |
6.58 |
1.08 |
2.84 |
0.0 |
+0.96 |
-1.06 |
+4.30 |
+13.02 |
+17.15 |
-34.65/+2.27 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
32.30 |
4.37% |
2025-12-30M |
- |
4.66 |
0.2 |
0.89 |
2.84 |
0.0 |
+0.40 |
+4.19 |
+3.89 |
+14.21 |
+19.32 |
-24.21/+0.40 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.31 |
4.08% |
2025-12-30M |
70.9 |
17.36 |
- |
0.29 |
2.81 |
0.0 |
-0.49 |
-0.73 |
+0.05 |
+0.54 |
+0.69 |
-2.31/+1.28 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.70 |
2.14% |
2025-12-30Q |
- |
4.73 |
0.19 |
0.62 |
2.63 |
0.0 |
-0.62 |
+0.48 |
+2.68 |
+8.64 |
+10.20 |
-17.80/+0.68 |
| DMEU |
Desjardins American Equity Index ETF |
27.48 |
0.85% |
2025-12-31Q |
- |
27.64 |
5.01 |
0.77 |
2.49 |
0.0 |
-0.79 |
-1.36 |
+2.35 |
+12.30 |
+10.36 |
-27.33/+2.33 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.13 |
2.83% |
2025-12-30M |
345.8 |
122.27 |
- |
-0.01 |
2.46 |
0.0 |
+0.18 |
+0.22 |
+0.22 |
+0.22 |
-0.11 |
-0.26/+0.12 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
38.25 |
2.14% |
2025-12-30S |
- |
28.95 |
0.07 |
0.70 |
2.38 |
0.0 |
+1.65 |
+2.60 |
+6.19 |
+11.61 |
+18.57 |
-23.97/+0.37 |
| CGL |
iShares Gold Bullion ETF |
34.47 |
|
|
- |
- |
- |
0.31 |
2.34 |
0.0 |
+5.38 |
+11.30 |
+17.85 |
+35.07 |
+66.84 |
-40.47/+0.75 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
103.90 |
1.15% |
2025-12-30Q |
- |
- |
4.7 |
0.70 |
2.28 |
0.0 |
-1.76 |
+0.23 |
+1.72 |
+9.18 |
+6.71 |
-21.08/+2.61 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.23 |
3.80% |
2025-12-30M |
98.8 |
25.99 |
- |
0.11 |
2.2 |
0.0 |
-0.10 |
-0.21 |
+0.05 |
+0.58 |
+1.00 |
-1.72/+1.09 |
| FCUV |
Fidelity U.S. Value ETF |
23.85 |
1.59% |
2025-12-29Q |
- |
16.99 |
2.38 |
0.91 |
2.2 |
0.0 |
+1.92 |
+5.48 |
+9.81 |
+20.45 |
+18.19 |
-27.88/+0.29 |
| ZLU |
BMO Low Volatility US Equity ETF |
57.75 |
1.87% |
2025-12-30Q |
- |
22.05 |
2.89 |
0.47 |
2.18 |
0.0 |
-2.86 |
+0.52 |
-1.05 |
+6.15 |
+4.09 |
-9.06/+4.00 |
| XDV |
iShares Canadian Select Dividend Index ETF |
39.66 |
3.46% |
2025-12-30M |
- |
11.56 |
1.29 |
0.90 |
2.17 |
0.0 |
+3.25 |
+7.74 |
+9.71 |
+16.46 |
+23.82 |
-26.35/+0.33 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
113.53 |
0.25% |
2025-12-30A |
- |
29.65 |
6.58 |
0.78 |
2.03 |
0.0 |
-1.36 |
-3.28 |
+2.79 |
+13.72 |
+13.16 |
-32.70/+4.69 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
78.50 |
2.37% |
2025-12-30M |
- |
11.82 |
1.29 |
1.07 |
2.0 |
0.0 |
+4.58 |
+8.55 |
+10.73 |
+21.44 |
+30.55 |
-32.51/+0.37 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.24 |
2.20% |
2025-12-30A |
- |
6.09 |
0.18 |
0.53 |
2.0 |
0.0 |
-0.29 |
-2.92 |
+2.71 |
+15.13 |
+21.50 |
-28.71/+3.85 |
| ZWU |
BMO Covered Call Utilities ETF |
11.06 |
7.60% |
2025-12-30M |
- |
18.74 |
1.78 |
0.63 |
1.96 |
0.0 |
-3.07 |
-2.12 |
-3.66 |
+1.19 |
+4.34 |
-11.66/+5.33 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.61 |
5.90% |
2025-12-30M |
- |
12.59 |
1.56 |
0.85 |
1.94 |
0.0 |
+1.03 |
+4.89 |
+4.67 |
+11.80 |
+15.08 |
-20.72/+0.19 |
| HSAV |
Global X Cash Maximizer ETF |
116.99 |
|
|
- |
- |
- |
0.01 |
1.92 |
0.0 |
+0.32 |
+0.71 |
+0.54 |
+1.36 |
+2.43 |
-2.55/+0.03 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.31 |
3.09% |
2025-12-30M |
121.8 |
39.41 |
- |
0.28 |
1.86 |
0.0 |
-1.45 |
-1.43 |
-0.54 |
-0.03 |
-0.46 |
-1.86/+3.37 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
16.40 |
12.13% |
2025-12-31M |
- |
9.31 |
1.01 |
0.98 |
1.8 |
0.0 |
+3.27 |
+5.94 |
+6.15 |
+11.72 |
+11.15 |
-24.15/+0.24 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
69.00 |
0.72% |
2025-12-29Q |
- |
26.02 |
8.15 |
0.76 |
1.76 |
0.0 |
-1.00 |
-1.03 |
-0.01 |
+6.93 |
+5.42 |
-20.49/+1.96 |
| TQCD |
TD Q Canadian Dividend ETF |
25.21 |
2.93% |
2025-12-31M |
- |
14.57 |
0 |
0.91 |
1.74 |
0.0 |
+2.06 |
+6.24 |
+8.06 |
+17.04 |
+29.75 |
-29.35/+0.36 |
| MNY |
Purpose Cash Management Fund |
100.22 |
2.92% |
2025-12-31M |
- |
- |
- |
-0.01 |
1.73 |
0.0 |
+0.18 |
+0.18 |
+0.20 |
+0.19 |
-0.08 |
-0.22/+0.09 |
| ZCB |
BMO Corporate Bond Index ETF |
47.90 |
3.95% |
2025-12-30Q |
- |
- |
- |
0.26 |
1.71 |
0.0 |
-0.54 |
-0.19 |
-0.29 |
+1.23 |
+0.84 |
-4.33/+0.73 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.86 |
5.95% |
2025-12-30M |
- |
0.25 |
0.85 |
0.26 |
1.62 |
0.0 |
-2.18 |
-1.57 |
-2.10 |
+1.34 |
-3.18 |
-4.83/+6.20 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
19.00 |
3.50% |
2025-12-30Q |
- |
1.58 |
0.06 |
0.82 |
1.61 |
0.0 |
-4.38 |
+3.71 |
+0.58 |
+11.37 |
+12.43 |
-27.47/+6.84 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.80 |
9.23% |
2025-12-31M |
- |
23.05 |
4.57 |
0.70 |
1.6 |
0.0 |
-1.45 |
+5.20 |
+10.02 |
+7.81 |
-0.06 |
-11.99/+5.71 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.10 |
2.58% |
2025-12-31M |
- |
- |
- |
-0.00 |
1.6 |
0.0 |
+0.16 |
+0.14 |
-0.02 |
+0.02 |
-0.01 |
-0.22/+0.06 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
34.97 |
2.12% |
2025-12-30Q |
- |
11.74 |
0.61 |
0.69 |
1.55 |
0.0 |
+1.22 |
+2.22 |
+5.24 |
+10.56 |
+17.47 |
-23.51/+0.09 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.39 |
5.21% |
2025-11-21Q |
1.7 |
0.3 |
0.13 |
0.01 |
1.52 |
0.0 |
+0.69 |
0.0 |
+2.05 |
+1.19 |
0.0 |
-8.01/+2.24 |
| XWD |
iShares MSCI World Index ETF |
110.83 |
1.31% |
2025-12-30S |
- |
28.1 |
2.42 |
0.78 |
1.5 |
0.0 |
-0.65 |
-0.48 |
+2.99 |
+11.96 |
+12.92 |
-26.32/+1.15 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.86 |
4.98% |
2025-11-21Q |
1.6 |
0.3 |
0.13 |
-0.24 |
1.49 |
0.0 |
+1.41 |
+0.04 |
+2.42 |
+1.41 |
0.0 |
-7.19/+0.19 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.36 |
4.85% |
2025-12-30M |
- |
4.77 |
0.53 |
0.53 |
1.48 |
0.0 |
+2.49 |
+2.32 |
+3.60 |
+7.38 |
+13.29 |
-18.37/+0.08 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.24 |
6.06% |
2025-12-30M |
- |
0.25 |
1.24 |
0.49 |
1.46 |
0.0 |
-0.09 |
+0.36 |
-0.53 |
+0.54 |
+0.18 |
-7.12/+1.07 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.39 |
1.37% |
2025-12-30Q |
- |
21.76 |
2.66 |
0.94 |
1.45 |
0.0 |
-0.88 |
+0.87 |
+0.90 |
+7.39 |
+4.07 |
-20.95/+1.31 |
| ZDV |
BMO Canadian Dividend ETF |
27.44 |
3.06% |
2025-12-30M |
- |
13.11 |
1.62 |
0.91 |
1.42 |
0.0 |
+1.63 |
+5.91 |
+5.99 |
+16.47 |
+24.42 |
-25.66/+0.22 |
| NHYB |
NBI High Yield Bond ETF |
21.91 |
5.53% |
2025-12-30M |
- |
2.93 |
1.21 |
0.48 |
1.39 |
0.0 |
-0.41 |
+0.18 |
-0.41 |
+0.27 |
+1.91 |
-7.12/+1.92 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.70 |
0.38% |
2025-12-30Q |
- |
29.4 |
7.06 |
0.86 |
1.37 |
0.0 |
-1.49 |
-3.34 |
+2.68 |
+13.72 |
+13.28 |
-34.08/+4.72 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.22 |
3.74% |
2025-12-31M |
- |
32.93 |
2.55 |
0.81 |
1.37 |
0.0 |
-1.81 |
-3.69 |
-0.95 |
+5.64 |
+5.95 |
-25.33/+4.38 |
| QBTC.U |
The Bitcoin Fund |
83.65 |
|
|
- |
- |
- |
2.36 |
1.36 |
0.0 |
-5.15 |
-21.33 |
-20.33 |
-15.51 |
-9.80 |
-12.72/+43.99 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.47 |
3.03% |
2025-12-30M |
- |
- |
- |
0.09 |
1.36 |
0.0 |
-0.55 |
-0.57 |
-0.30 |
+0.09 |
+0.99 |
-1.41/+0.72 |
| FCIV |
Fidelity International Value ETF |
46.19 |
2.05% |
2025-12-29S |
- |
34.38 |
0.36 |
0.77 |
1.36 |
0.0 |
+1.83 |
+5.67 |
+6.53 |
+18.01 |
+36.09 |
-29.23/+0.43 |
| HXQ |
Global X NASDAQ-100 Index ETF |
100.74 |
|
|
- |
33.18 |
7.03 |
0.79 |
1.35 |
0.0 |
-1.14 |
-3.27 |
+2.87 |
+13.77 |
+13.64 |
-32.88/+4.59 |
| HISA |
High Interest Savings Account Fund |
50.09 |
2.66% |
2025-12-22M |
- |
- |
- |
-0.00 |
1.35 |
0.0 |
+0.16 |
+0.14 |
+0.14 |
+0.14 |
-0.10 |
-0.18/+1.16 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.14 |
2.54% |
2025-12-30M |
- |
- |
- |
0.37 |
1.34 |
0.0 |
-0.59 |
+0.03 |
+0.27 |
+1.28 |
+3.22 |
-4.62/+3.05 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.81 |
4.02% |
2025-12-30M |
- |
- |
- |
0.29 |
1.31 |
0.0 |
-0.57 |
-0.82 |
-0.57 |
+1.15 |
+1.67 |
-3.23/+1.52 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.35 |
3.60% |
2025-12-30M |
- |
- |
- |
0.11 |
1.31 |
0.0 |
-0.33 |
-0.49 |
-0.20 |
+0.41 |
+1.37 |
-1.77/+0.62 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
118.47 |
0.82% |
2025-12-30Q |
- |
25.26 |
4.14 |
1.09 |
1.3 |
0.0 |
+1.38 |
+1.07 |
+3.70 |
+11.27 |
+13.49 |
-29.81/+1.29 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
10.03 |
4.79% |
2025-12-30M |
- |
11.36 |
1.34 |
0.92 |
1.29 |
0.0 |
+3.56 |
+6.42 |
+8.79 |
+15.29 |
+21.43 |
-25.22/+0.30 |
| BND |
Purpose Global Bond Fund |
18.06 |
5.68% |
2025-12-29M |
- |
- |
1.66 |
0.33 |
1.29 |
0.0 |
-0.08 |
-0.25 |
+0.19 |
+3.05 |
+7.02 |
-5.12/+1.30 |
| QQC.F |
Invesco QQQ Index ETF |
199.64 |
0.39% |
2025-12-30Q |
- |
29.4 |
7.06 |
1.05 |
1.28 |
0.0 |
+0.57 |
-1.10 |
+4.27 |
+13.13 |
+17.29 |
-34.39/+2.24 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.11 |
3.09% |
2025-12-30M |
- |
- |
- |
0.60 |
1.27 |
0.0 |
-3.43 |
-3.74 |
-2.26 |
-2.81 |
-5.98 |
-2.23/+13.09 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
98.25 |
0.46% |
2025-12-30Q |
- |
28.41 |
9.74 |
0.76 |
1.24 |
0.0 |
-1.09 |
+0.43 |
+4.19 |
+11.89 |
+8.67 |
-24.42/+1.91 |
| HHIS |
Harvest Diversified High Income Shares ETF |
12.72 |
24.00% |
2025-12-31M |
- |
39.5 |
8.39 |
1.33 |
1.2 |
0.0 |
-3.16 |
-9.24 |
-4.18 |
+0.99 |
0.0 |
-35.01/+13.40 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.24 |
4.95% |
2025-12-30M |
- |
7.3 |
0.03 |
0.25 |
1.15 |
0.0 |
-1.51 |
-1.46 |
-1.35 |
-0.33 |
-0.71 |
-2.25/+2.03 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
41.32 |
2.78% |
2025-12-30Q |
- |
19.13 |
0.43 |
0.71 |
1.15 |
0.0 |
+0.83 |
+5.03 |
+6.58 |
+13.70 |
+29.81 |
-26.14/+0.29 |
| BTCC.B |
Purpose Bitcoin ETF |
16.68 |
|
|
- |
- |
- |
2.02 |
1.15 |
0.0 |
-6.55 |
-22.60 |
-21.87 |
-19.11 |
-13.49 |
-8.75/+48.08 |
| ZDB |
BMO Discount Bond Index ETF |
15.16 |
2.28% |
2025-12-30M |
- |
- |
- |
0.29 |
1.15 |
0.0 |
-1.24 |
-1.11 |
-0.46 |
+0.36 |
+0.53 |
-2.31/+2.18 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
40.90 |
3.45% |
2025-12-30M |
- |
14.68 |
1.42 |
0.84 |
1.11 |
0.0 |
+0.99 |
+3.07 |
+2.76 |
+9.89 |
+13.96 |
-21.20/+0.05 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.68 |
0.00% |
2025-12-29A |
- |
8.34 |
0 |
0.64 |
1.1 |
0.0 |
-0.94 |
+1.38 |
+2.66 |
0.0 |
0.0 |
-17.78/+1.16 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.82 |
6.16% |
2025-12-30M |
- |
18.85 |
3.21 |
0.64 |
1.07 |
0.0 |
-1.15 |
-0.48 |
+0.40 |
+6.16 |
-0.80 |
-15.19/+3.06 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.20 |
0.94% |
2025-12-31Q |
- |
26.73 |
4.76 |
0.79 |
1.07 |
0.0 |
-1.06 |
-2.21 |
+1.14 |
+11.28 |
+9.61 |
-26.99/+3.15 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.86 |
0.60% |
2025-12-30Q |
- |
20.19 |
2.54 |
0.74 |
1.07 |
0.0 |
-1.19 |
+0.08 |
+3.98 |
+11.62 |
+10.25 |
-25.25/+1.20 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.88 |
4.96% |
2025-12-30M |
229.3 |
7.23 |
0.85 |
0.53 |
1.07 |
0.0 |
+1.54 |
+1.02 |
+3.04 |
+5.79 |
+10.42 |
-15.09/+0.14 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.34 |
5.03% |
2025-12-30M |
- |
16.89 |
0.65 |
1.08 |
1.06 |
0.0 |
-1.32 |
-1.89 |
-4.57 |
-1.57 |
+2.23 |
-13.00/+7.66 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.26 |
6.22% |
2025-12-30M |
- |
54.09 |
2.81 |
0.59 |
1.05 |
0.0 |
+0.45 |
+2.12 |
+2.63 |
+6.86 |
+12.56 |
-16.88/+0.79 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
34.91 |
3.20% |
2025-12-31M |
- |
11.26 |
1.4 |
1.28 |
1.05 |
0.0 |
+5.63 |
+9.78 |
+12.14 |
+29.01 |
+38.59 |
-38.41/+0.20 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
21.12 |
9.92% |
2025-12-31M |
- |
17.15 |
2.04 |
1.16 |
1.03 |
0.0 |
+1.22 |
+5.26 |
+4.37 |
+17.31 |
+19.70 |
-30.95/+0.40 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
27.47 |
3.16% |
2025-12-31M |
- |
11.72 |
1.45 |
1.25 |
1.02 |
0.0 |
+5.90 |
+10.10 |
+12.40 |
+29.45 |
+39.09 |
-37.31/+0.00 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
68.75 |
2.57% |
2025-12-30Q |
- |
15.55 |
0.03 |
0.70 |
1.01 |
0.0 |
+1.55 |
+2.70 |
+7.10 |
+13.58 |
+21.10 |
-26.39/+0.16 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
33.69 |
1.33% |
2025-12-30Q |
- |
21.76 |
2.66 |
1.21 |
0.99 |
0.0 |
+1.32 |
+2.90 |
+2.28 |
+6.55 |
0.0 |
-21.58/+0.50 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.67 |
3.20% |
2025-12-23M |
- |
- |
- |
0.33 |
0.97 |
0.0 |
-1.14 |
-0.60 |
-0.23 |
+0.56 |
+1.78 |
-3.09/+1.52 |
| CIF |
iShares Global Infrastructure Index ETF |
58.07 |
1.95% |
2025-12-30Q |
- |
0.86 |
0.02 |
0.80 |
0.96 |
0.0 |
-3.52 |
-3.23 |
+0.45 |
+11.44 |
+17.38 |
-27.98/+5.03 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.75 |
6.00% |
2025-12-30M |
- |
- |
0.77 |
0.48 |
0.96 |
0.0 |
+0.30 |
+0.06 |
-0.24 |
-0.06 |
+0.30 |
-5.85/+1.19 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.53 |
1.24% |
2025-12-31Q |
- |
21.41 |
2.93 |
0.80 |
0.96 |
0.0 |
-1.64 |
+2.10 |
+1.93 |
+8.42 |
+10.37 |
-18.61/+3.56 |
| CDIV |
Manulife Smart Dividend ETF |
19.12 |
2.66% |
2025-12-30Q |
- |
9.28 |
1.08 |
0.92 |
0.96 |
0.0 |
+2.11 |
+7.32 |
+7.08 |
+19.16 |
+28.87 |
-28.68/+0.29 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
71.02 |
1.13% |
2025-12-30Q |
- |
25.21 |
4.7 |
0.94 |
0.94 |
0.0 |
-0.77 |
+2.05 |
+2.79 |
+8.38 |
+9.99 |
-22.64/+0.94 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
15.16 |
11.66% |
2025-12-31M |
- |
27.83 |
4.8 |
1.01 |
0.94 |
0.0 |
+1.34 |
+0.66 |
+3.06 |
+11.47 |
+7.21 |
-31.33/+1.25 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.12 |
2.44% |
2025-12-22Q |
- |
44.17 |
1.81 |
0.84 |
0.94 |
0.0 |
-0.44 |
-0.32 |
+2.65 |
+4.02 |
+14.92 |
-17.91/+2.46 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.48 |
4.33% |
2025-12-31M |
- |
35.71 |
1.07 |
0.55 |
0.94 |
0.0 |
+2.04 |
+1.65 |
+3.56 |
+7.27 |
+12.93 |
-17.08/+0.19 |
| PDC |
Invesco Canadian Dividend Index ETF |
41.06 |
3.84% |
2025-12-30M |
- |
13.73 |
1.54 |
0.90 |
0.91 |
0.0 |
+1.43 |
+3.63 |
+3.79 |
+14.89 |
+20.69 |
-29.13/+0.02 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.22 |
14.78% |
2025-12-31M |
- |
15.01 |
2.02 |
0.61 |
0.91 |
0.0 |
-1.82 |
-1.16 |
-3.26 |
-2.43 |
-5.30 |
-3.82/+8.58 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.27 |
3.72% |
2025-12-30M |
- |
44.56 |
4.08 |
0.29 |
0.89 |
0.0 |
-1.48 |
-1.68 |
-0.82 |
+0.31 |
-0.05 |
-4.00/+2.59 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
44.17 |
1.23% |
2025-12-30Q |
- |
13.85 |
2.52 |
0.90 |
0.87 |
0.0 |
+1.92 |
+8.47 |
+13.11 |
+21.81 |
+36.08 |
-33.80/+0.72 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.81 |
10.34% |
2025-12-31M |
- |
28.6 |
6.13 |
0.67 |
0.86 |
0.0 |
-1.33 |
-2.39 |
+1.61 |
+9.87 |
+0.68 |
-22.63/+3.51 |
| PSU.U |
Purpose US Cash Fund |
100.32 |
5.67% |
2025-12-31M |
- |
- |
- |
0.00 |
0.86 |
0.0 |
+0.27 |
+0.27 |
+0.28 |
+0.28 |
-0.07 |
-0.32/+0.09 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.74 |
4.01% |
2025-12-30M |
75.9 |
18.93 |
- |
0.56 |
0.85 |
0.0 |
-2.55 |
-2.52 |
-0.74 |
-0.74 |
-3.35 |
-3.09/+7.84 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.42 |
3.56% |
2025-12-30M |
- |
- |
- |
0.14 |
0.84 |
0.0 |
+0.03 |
-0.11 |
0.0 |
+0.77 |
+2.68 |
-1.25/+0.43 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.84 |
13.52% |
2025-12-31M |
- |
11.43 |
1.41 |
1.19 |
0.82 |
0.0 |
+4.63 |
+9.40 |
+12.40 |
+19.50 |
+20.31 |
-29.64/+0.46 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.21 |
3.43% |
2025-12-30M |
- |
18.29 |
1.35 |
0.54 |
0.82 |
0.0 |
-2.44 |
-6.07 |
+0.88 |
+5.75 |
+12.95 |
-19.08/+8.41 |
| DXG |
Dynamic Active Global Dividend ETF |
76.96 |
|
|
- |
5.96 |
1.04 |
0.62 |
0.81 |
0.0 |
-1.41 |
-2.32 |
+2.53 |
+7.43 |
+12.35 |
-30.34/+3.16 |
| FCCV |
Fidelity Canadian Value ETF |
20.56 |
1.84% |
2025-12-29Q |
- |
14.14 |
0 |
1.07 |
0.8 |
+0.49 |
+2.65 |
+10.06 |
+11.68 |
+27.94 |
+39.96 |
-34.63/+0.58 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
36.65 |
4.16% |
2025-12-31M |
- |
11.72 |
1.45 |
1.46 |
0.8 |
0.0 |
+6.82 |
+11.94 |
+14.60 |
+35.84 |
+46.13 |
-45.32/+0.33 |
| BTCC |
Purpose Bitcoin ETF |
15.68 |
|
|
- |
- |
- |
2.33 |
0.79 |
0.0 |
-4.51 |
-20.69 |
-20.69 |
-19.63 |
-10.66 |
-11.03/+45.79 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
48.12 |
2.49% |
2025-12-30Q |
- |
14.35 |
2.08 |
0.85 |
0.79 |
0.0 |
-0.58 |
+5.74 |
+5.00 |
+14.65 |
+24.37 |
-25.56/+1.14 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.94 |
1.34% |
2025-12-30M |
- |
21.27 |
4.2 |
0.82 |
0.78 |
0.0 |
+1.60 |
+1.05 |
+2.76 |
+12.89 |
+8.42 |
-31.96/+0.11 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.93 |
2.65% |
2025-12-30M |
- |
- |
- |
0.11 |
0.77 |
0.0 |
+0.16 |
+0.05 |
+0.05 |
+0.75 |
+2.82 |
-1.27/+0.16 |
| CGL.C |
iShares Gold Bullion ETF |
51.23 |
|
|
- |
- |
- |
0.07 |
0.77 |
0.0 |
+3.56 |
+9.12 |
+16.25 |
+36.14 |
+61.05 |
-38.53/+0.86 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.78 |
|
|
- |
58.68 |
0.9 |
-0.00 |
0.76 |
0.0 |
+0.51 |
+0.76 |
+1.13 |
+1.86 |
0.0 |
-3.98/+0.12 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
81.16 |
|
|
- |
54.66 |
7.86 |
1.30 |
0.75 |
0.0 |
-2.16 |
-7.52 |
+6.26 |
+13.69 |
+16.98 |
-35.62/+10.86 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
21.26 |
6.77% |
2025-12-30M |
- |
54.09 |
2.81 |
0.58 |
0.74 |
0.0 |
+1.29 |
+2.56 |
+3.86 |
+6.41 |
+6.14 |
-14.91/+2.63 |
| XFR |
iShares Floating Rate Index ETF |
20.07 |
3.27% |
2025-12-30M |
198.7 |
60.82 |
- |
-0.01 |
0.74 |
0.0 |
+0.30 |
+0.20 |
+0.30 |
+0.35 |
-0.10 |
-0.50/+0.15 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.78 |
2.50% |
2025-12-30Q |
- |
15.45 |
0.84 |
0.51 |
0.74 |
0.0 |
-0.66 |
+0.06 |
+1.31 |
+5.48 |
+7.26 |
-12.56/+0.76 |
| USSX |
Global X S&P 500 Index ETF |
36.09 |
1.08% |
2025-12-31Q |
- |
27.37 |
4.28 |
0.68 |
0.74 |
0.0 |
-0.88 |
-0.85 |
+2.35 |
+11.94 |
+10.67 |
-27.07/+1.66 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.64 |
4.27% |
2025-12-30M |
- |
- |
- |
0.31 |
0.73 |
0.0 |
-0.24 |
+0.32 |
+0.24 |
+1.44 |
+3.95 |
-7.25/+1.11 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
23.39 |
10.52% |
2025-12-31M |
- |
30.14 |
8.59 |
0.65 |
0.73 |
0.0 |
+0.09 |
-4.41 |
0.0 |
+8.61 |
+3.09 |
-34.80/+6.03 |
| ZDI |
BMO International Dividend ETF |
28.86 |
3.33% |
2025-12-30M |
- |
27.89 |
1.23 |
0.65 |
0.73 |
0.0 |
+1.58 |
+4.00 |
+4.87 |
+10.74 |
+20.45 |
-22.04/+0.31 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
9.06 |
9.49% |
2025-12-31M |
- |
- |
- |
0.72 |
0.72 |
0.0 |
+0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.84/+5.96 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.22 |
2.92% |
2025-12-30M |
- |
- |
- |
0.27 |
0.72 |
0.0 |
-0.97 |
-0.97 |
-0.42 |
+0.99 |
+2.16 |
-4.57/+1.62 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.36 |
8.68% |
2025-12-31M |
- |
33.49 |
8.87 |
1.02 |
0.72 |
0.0 |
+2.76 |
-2.22 |
+0.36 |
+4.76 |
+1.20 |
-28.46/+4.52 |
| TXF |
CI Tech Giants Covered Call ETF |
23.55 |
10.19% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.97 |
0.72 |
0.0 |
+0.51 |
-2.81 |
+5.09 |
+14.21 |
+10.62 |
-36.18/+4.63 |
| BSKT |
Manulife Smart Core Bond ETF |
8.75 |
3.18% |
2025-12-30M |
- |
- |
- |
0.29 |
0.7 |
0.0 |
-1.13 |
-0.96 |
-0.46 |
+0.11 |
+1.51 |
-2.17/+2.63 |
| ZDY |
BMO US Dividend ETF |
50.45 |
1.70% |
2025-12-30M |
- |
21.36 |
3.4 |
0.67 |
0.7 |
0.0 |
-0.86 |
+0.30 |
+1.88 |
+10.10 |
+7.50 |
-19.70/+1.21 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.39 |
1.73% |
2025-12-23M |
- |
5.8 |
1.88 |
0.25 |
0.69 |
0.0 |
-3.41 |
-2.99 |
-2.31 |
-2.86 |
-2.74 |
-0.36/+4.06 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
48.17 |
0.82% |
2025-12-30S |
- |
17.68 |
1.79 |
1.39 |
0.69 |
0.0 |
+1.80 |
+2.55 |
+4.49 |
+16.69 |
+11.74 |
-31.24/+1.89 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
47.67 |
2.43% |
2025-12-30Q |
- |
25.23 |
0.62 |
0.65 |
0.67 |
0.0 |
+1.97 |
+2.65 |
+7.32 |
+12.86 |
+20.81 |
-26.05/+0.10 |
| IDIV.B |
Manulife Smart International Dividend ETF |
18.26 |
2.61% |
2025-12-30Q |
- |
22.58 |
0.94 |
0.59 |
0.67 |
0.0 |
-0.38 |
+3.87 |
+4.64 |
+12.09 |
+33.97 |
-28.49/+0.71 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.69 |
2.58% |
2025-12-30Q |
- |
1.39 |
0.19 |
0.78 |
0.67 |
0.0 |
+0.50 |
+1.65 |
+5.01 |
+11.66 |
+23.87 |
-27.04/+0.26 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.12 |
4.00% |
2025-12-30M |
- |
- |
- |
0.22 |
0.66 |
0.0 |
-0.09 |
-0.32 |
-0.14 |
+0.82 |
+3.22 |
-1.54/+1.27 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
43.61 |
1.79% |
2025-12-30Q |
- |
12.24 |
1.13 |
1.34 |
0.65 |
0.0 |
+8.21 |
+11.68 |
+6.18 |
+18.63 |
+15.77 |
-34.81/+0.39 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.56 |
13.62% |
2025-12-31M |
- |
6.67 |
0.91 |
0.77 |
0.65 |
0.0 |
-3.34 |
+0.62 |
-4.56 |
+0.76 |
-1.08 |
-15.29/+6.20 |
| QQQX |
Global X Nasdaq-100 Index ETF |
38.46 |
0.25% |
2025-12-31A |
- |
33.98 |
7.07 |
0.50 |
0.65 |
0.0 |
-1.71 |
-3.22 |
+2.81 |
+13.82 |
+13.69 |
-32.87/+4.68 |
| RPF |
RBC Canadian Preferred Share ETF |
24.58 |
5.06% |
2025-12-30M |
- |
8.23 |
1.37 |
0.55 |
0.64 |
0.0 |
+2.37 |
+2.42 |
+4.06 |
+7.34 |
+13.27 |
-18.23/+0.00 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
11.00 |
6.00% |
2025-12-31M |
- |
- |
1.46 |
0.12 |
0.63 |
0.0 |
+0.36 |
+0.09 |
-1.26 |
-0.54 |
-0.36 |
-6.82/+3.64 |
| GO.U |
GO Residential REIT |
11.26 |
7.76% |
2025-12-31M |
- |
- |
414.11 |
1.40 |
0.62 |
0.0 |
+0.09 |
-0.44 |
0.0 |
0.0 |
0.0 |
-6.57/+31.44 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
58.47 |
5.75% |
2025-12-31M |
- |
26.81 |
2.7 |
0.96 |
0.62 |
0.0 |
+5.79 |
+23.25 |
+17.48 |
+65.08 |
+123.85 |
-56.66/+1.80 |
| HISU.U |
US High Interest Savings Account Fund |
100.34 |
5.68% |
2025-12-30M |
- |
- |
- |
-0.00 |
0.62 |
0.0 |
+0.26 |
+0.26 |
+0.28 |
+0.28 |
-0.04 |
-3.87/+0.05 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.91 |
2.84% |
2025-12-31M |
- |
30.3 |
8.64 |
0.78 |
0.62 |
0.0 |
-2.46 |
-4.05 |
-0.87 |
+7.02 |
+4.38 |
-26.47/+4.86 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.80 |
2.45% |
2025-12-30S |
- |
27.31 |
0.04 |
0.81 |
0.61 |
0.0 |
+1.56 |
+2.72 |
+4.77 |
+8.75 |
+24.75 |
-22.83/+0.08 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.66 |
0.88% |
2025-12-31Q |
- |
15.32 |
2.13 |
0.87 |
0.6 |
0.0 |
-0.54 |
+1.62 |
-1.38 |
+7.59 |
+1.34 |
-22.17/+3.31 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
50.05 |
0.80% |
2025-12-30Q |
- |
24.57 |
4.39 |
0.81 |
0.6 |
0.0 |
-0.99 |
-1.34 |
+2.56 |
+12.35 |
+9.38 |
-26.63/+2.24 |
| CCEI |
CIBC Canadian Equity Index ETF |
34.91 |
2.00% |
2025-09-30Q |
- |
0 |
0 |
0.98 |
0.6 |
0.0 |
+2.38 |
+6.08 |
+7.45 |
+19.80 |
+29.44 |
-30.39/+0.23 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.11 |
3.30% |
2025-12-30M |
299.3 |
90.55 |
- |
0.17 |
0.59 |
0.0 |
-0.39 |
-0.49 |
-0.11 |
+0.89 |
+1.51 |
-2.86/+1.16 |
| VVL |
Vanguard Global Value Factor ETF |
63.15 |
1.84% |
2025-12-30A |
- |
13.89 |
0.87 |
1.03 |
0.59 |
0.0 |
+1.49 |
+5.18 |
+4.87 |
+17.44 |
+19.11 |
-29.98/+1.35 |
| XMD |
iShares S&P/TSX Completion Index ETF |
54.04 |
1.01% |
2025-12-30Q |
- |
8.77 |
0 |
0.98 |
0.59 |
0.0 |
+3.58 |
+7.76 |
+10.56 |
+28.48 |
+43.46 |
-37.75/+0.74 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.90 |
4.51% |
2025-12-30M |
- |
3.46 |
0.82 |
0.55 |
0.59 |
0.0 |
+1.65 |
+0.82 |
+3.15 |
+6.94 |
+12.17 |
-22.78/+0.00 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.45 |
0.00% |
2025-12-29A |
- |
8.29 |
0 |
0.76 |
0.59 |
0.0 |
-0.06 |
+2.11 |
+3.50 |
+10.93 |
+16.96 |
-22.35/+0.86 |
| RING |
Global X Equal Weight Canadian Telecommunications |
17.89 |
7.84% |
2025-12-31M |
- |
5.89 |
1.35 |
0.80 |
0.58 |
0.0 |
-3.71 |
-7.09 |
-6.34 |
+4.01 |
+2.93 |
-14.09/+11.96 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.26 |
11.09% |
2025-12-31M |
- |
28.32 |
6.58 |
1.27 |
0.58 |
0.0 |
-0.97 |
-2.75 |
+0.38 |
+6.59 |
-1.49 |
-24.51/+4.22 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
35.27 |
2.44% |
2025-12-31Q |
- |
0 |
0 |
0.99 |
0.58 |
0.0 |
+1.94 |
+5.54 |
+6.85 |
+17.92 |
+28.21 |
-28.86/+0.14 |
| ZGRO |
BMO Growth ETF |
17.63 |
3.35% |
2025-12-30Q |
- |
19.98 |
0.01 |
0.71 |
0.58 |
0.0 |
-0.11 |
+0.63 |
+2.92 |
+11.28 |
+13.86 |
-22.50/+1.08 |
| ZRE |
BMO Equal Weight REITs Index ETF |
22.01 |
4.91% |
2025-12-30M |
- |
18.91 |
0.84 |
1.06 |
0.58 |
0.0 |
+0.27 |
+0.27 |
-2.26 |
+0.23 |
+6.74 |
-14.40/+4.95 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
71.68 |
1.84% |
2025-12-30S |
- |
26.75 |
3.91 |
0.64 |
0.57 |
0.0 |
-0.49 |
+7.31 |
+13.81 |
+14.67 |
+5.44 |
-16.29/+1.53 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.94 |
2.84% |
2025-12-30M |
- |
21.56 |
2.26 |
0.60 |
0.57 |
0.0 |
-0.33 |
+2.11 |
+2.46 |
+7.54 |
+9.43 |
-15.63/+1.10 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
39.17 |
2.06% |
2025-12-30Q |
- |
16.02 |
1.87 |
1.00 |
0.57 |
0.0 |
+2.59 |
+6.04 |
+7.85 |
+20.30 |
+28.68 |
-31.07/+0.03 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.42 |
3.86% |
2025-12-30M |
- |
13.21 |
1.12 |
0.23 |
0.55 |
0.0 |
-0.61 |
-0.93 |
-0.20 |
+0.41 |
+1.22 |
-2.25/+1.23 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.89 |
3.46% |
2025-12-31M |
- |
- |
- |
0.01 |
0.55 |
0.0 |
+0.30 |
+0.15 |
-0.10 |
+0.05 |
-0.30 |
-3.34/+0.80 |
| TQGD |
TD Q Global Dividend ETF |
22.92 |
2.88% |
2025-12-31M |
- |
21.34 |
1.31 |
0.70 |
0.55 |
0.0 |
-1.16 |
+0.13 |
+1.78 |
+10.67 |
+9.19 |
-22.91/+1.22 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.98 |
13.24% |
2025-09-29M |
- |
25.08 |
4.22 |
0.61 |
0.54 |
0.0 |
-0.84 |
-1.43 |
+0.10 |
+5.66 |
-2.54 |
-19.02/+4.40 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.51 |
7.40% |
2025-12-30M |
- |
31.91 |
3.37 |
0.34 |
0.54 |
0.0 |
-1.04 |
-1.36 |
+0.95 |
+4.30 |
+4.32 |
-21.23/+2.76 |
| HAZ |
Global X Active Global Dividend ETF |
41.05 |
1.46% |
2025-12-31Q |
- |
0.52 |
0.02 |
0.61 |
0.53 |
0.0 |
-2.70 |
-0.56 |
-0.36 |
+5.99 |
+5.39 |
-19.61/+2.78 |
| QRC |
Queens Road Capital Investment Ltd. |
10.35 |
2.22% |
2025-11-03A |
8.2 |
3.67 |
1018.8 |
0.64 |
0.53 |
0.0 |
+16.16 |
+16.03 |
+21.62 |
+47.86 |
+45.77 |
-46.76/+1.16 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.87 |
7.18% |
2025-12-31M |
- |
23.05 |
4.59 |
0.91 |
0.53 |
0.0 |
+1.02 |
+0.60 |
+2.94 |
+9.25 |
+6.57 |
-21.16/+0.74 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
19.02 |
3.37% |
2025-12-30M |
- |
- |
- |
0.25 |
0.52 |
0.0 |
-0.99 |
-1.19 |
-0.47 |
+0.05 |
-0.11 |
-3.00/+2.42 |
| FCAB |
Fidelity Absolute Income Fund |
25.31 |
5.49% |
2025-12-29M |
- |
26.27 |
1.42 |
0.11 |
0.51 |
0.0 |
+0.20 |
+0.12 |
-0.43 |
+0.64 |
0.0 |
-4.50/+0.75 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.92 |
3.64% |
2025-12-31M |
- |
- |
- |
0.15 |
0.51 |
0.0 |
0.0 |
0.0 |
-0.07 |
+0.81 |
+1.15 |
-3.51/+0.54 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.12 |
3.75% |
2025-12-31M |
- |
- |
- |
0.04 |
0.51 |
0.0 |
+0.10 |
+0.05 |
-0.20 |
+0.20 |
+0.40 |
-1.19/+0.30 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
44.74 |
2.58% |
2025-12-30Q |
- |
20.67 |
1.06 |
0.83 |
0.51 |
0.0 |
+1.47 |
+2.73 |
+4.97 |
+8.51 |
+24.76 |
-23.56/+0.13 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.99 |
0.84% |
2025-12-30Q |
- |
26.96 |
4.96 |
0.79 |
0.51 |
0.0 |
-0.44 |
+0.02 |
+4.08 |
+15.08 |
+10.06 |
-28.03/+1.46 |
| TCSH |
TD Cash Management ETF |
50.13 |
3.02% |
2025-12-31M |
- |
13.15 |
1.11 |
-0.00 |
0.5 |
0.0 |
+0.18 |
+0.16 |
0.0 |
+0.24 |
-0.06 |
-0.28/+0.14 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.17 |
3.96% |
2025-12-30M |
- |
- |
- |
0.27 |
0.48 |
0.0 |
-0.23 |
-0.45 |
-0.23 |
+1.23 |
+2.59 |
-2.30/+0.95 |
| ZJPN |
BMO Japan Index ETF |
42.50 |
1.44% |
2025-12-30Q |
- |
29.45 |
0.62 |
0.60 |
0.48 |
0.0 |
-0.93 |
-1.12 |
+1.87 |
+10.76 |
+18.15 |
-24.59/+2.68 |
| ZEQT |
BMO All-Equity ETF |
20.61 |
2.86% |
2025-12-30Q |
- |
17.19 |
1.01 |
0.82 |
0.48 |
0.0 |
-0.15 |
+0.93 |
+3.72 |
+13.83 |
+17.37 |
-27.24/+0.92 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
37.49 |
6.66% |
2025-12-31M |
- |
45.08 |
4.85 |
1.11 |
0.48 |
0.0 |
+5.31 |
+20.82 |
+11.81 |
+53.46 |
+98.99 |
-51.37/+1.49 |
| HDIF |
Harvest Diversified Monthly Income ETF |
9.08 |
9.79% |
2025-12-31M |
- |
20.1 |
0 |
1.17 |
0.47 |
0.0 |
+1.57 |
+3.24 |
+3.18 |
+7.08 |
+3.77 |
-23.35/+0.22 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
103.53 |
1.69% |
2025-12-30Q |
- |
17.2 |
2.32 |
1.06 |
0.47 |
0.0 |
+4.11 |
+6.97 |
+11.02 |
+23.87 |
+36.91 |
-33.86/+0.28 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.26 |
4.72% |
2025-12-30M |
- |
- |
- |
0.56 |
0.46 |
0.0 |
-1.36 |
-1.93 |
-0.46 |
-0.33 |
-1.52 |
-3.34/+4.19 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.65 |
18.50% |
2025-12-31M |
- |
- |
- |
0.64 |
0.46 |
0.0 |
-1.70 |
-2.59 |
-3.57 |
-5.00 |
-11.55 |
-1.27/+15.38 |
| FXM |
CI Morningstar Canada Value Index ETF |
35.22 |
1.98% |
2025-12-30Q |
- |
0.36 |
0.01 |
0.88 |
0.46 |
0.0 |
+1.03 |
+8.77 |
+10.37 |
+25.07 |
+37.85 |
-35.52/+0.14 |
| ZBAL |
BMO Balanced ETF |
15.00 |
3.94% |
2025-12-30Q |
- |
14.46 |
0.01 |
0.27 |
0.44 |
0.0 |
-0.33 |
+0.33 |
+2.11 |
+8.70 |
+10.51 |
-5.73/+185.60 |
| SVR |
iShares Silver Bullion ETF |
33.71 |
|
|
- |
- |
- |
0.76 |
0.44 |
0.0 |
+27.59 |
+49.23 |
+53.79 |
+96.90 |
+141.30 |
-59.09/+0.36 |
| ZGI |
BMO Global Infrastructure Index ETF |
51.47 |
2.72% |
2025-12-30Q |
- |
11.43 |
1.29 |
0.74 |
0.44 |
0.0 |
-3.79 |
-0.19 |
-3.58 |
+0.53 |
+1.32 |
-6.74/+6.14 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.16 |
5.33% |
2025-12-31M |
- |
58.68 |
0.9 |
0.00 |
0.44 |
0.0 |
+0.24 |
+0.23 |
-0.05 |
-0.05 |
-0.05 |
-0.30/+0.09 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
43.04 |
0.40% |
2025-12-30Q |
- |
9.45 |
0.39 |
1.18 |
0.43 |
0.0 |
+6.01 |
+21.21 |
+17.31 |
+60.96 |
+103.31 |
-51.70/+1.14 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.08 |
5.73% |
2025-12-31M |
- |
- |
- |
-0.00 |
0.43 |
0.0 |
+0.25 |
+0.21 |
-0.09 |
-0.09 |
-0.12 |
-0.31/+0.23 |
| VXM |
CI Morningstar International Value Index ETF |
47.84 |
2.34% |
2025-12-30Q |
- |
22.18 |
0.58 |
0.58 |
0.43 |
0.0 |
+1.85 |
+6.95 |
+7.89 |
+20.26 |
+44.71 |
-32.74/+0.29 |
| MCSM |
Manulife Multifactor Canadian SMID Cap Index ETF |
61.71 |
1.01% |
2025-12-30S |
- |
3.82 |
0.29 |
0.94 |
0.42 |
0.0 |
+4.03 |
+9.86 |
+11.94 |
+32.85 |
+43.18 |
-40.29/+0.00 |
| RIT |
CI First Asset Canadian REIT ETF |
16.54 |
4.90% |
2025-12-23M |
- |
51.99 |
2.59 |
1.04 |
0.41 |
0.0 |
-0.90 |
-1.61 |
-3.27 |
-0.66 |
+6.03 |
-13.54/+5.56 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
73.99 |
1.05% |
2025-12-30Q |
- |
21.26 |
4.65 |
1.05 |
0.41 |
0.0 |
+1.91 |
+2.48 |
+4.82 |
+10.47 |
+11.32 |
-23.84/+0.39 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.37 |
7.94% |
2025-12-31M |
- |
15.3 |
1.78 |
0.67 |
0.41 |
0.0 |
-2.13 |
-1.61 |
-1.13 |
0.0 |
+6.31 |
-10.13/+3.48 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.92 |
6.02% |
2025-12-31M |
- |
12.6 |
1.32 |
0.45 |
0.41 |
0.0 |
+1.01 |
+0.58 |
-0.33 |
+0.38 |
+1.01 |
-7.45/+1.05 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.43 |
13.65% |
2025-12-31M |
- |
25.08 |
4.22 |
0.86 |
0.39 |
0.0 |
+0.14 |
-0.07 |
+0.84 |
+4.72 |
+1.76 |
-22.38/+5.34 |
| PYF |
Purpose Premium Yield Fund |
16.94 |
7.79% |
2025-12-29M |
- |
30.01 |
2.49 |
0.19 |
0.39 |
0.0 |
0.0 |
-0.35 |
-1.57 |
-2.31 |
-1.77 |
-3.54/+3.48 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
38.87 |
1.90% |
2025-12-30Q |
- |
12.24 |
1.13 |
1.61 |
0.39 |
0.0 |
+10.14 |
+13.95 |
+7.32 |
+17.29 |
+19.49 |
-36.40/+0.44 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.50 |
3.71% |
2025-12-30M |
- |
6.4 |
1.12 |
0.34 |
0.39 |
0.0 |
-0.77 |
-0.12 |
+0.30 |
+1.21 |
+1.89 |
-5.40/+1.22 |
| TPRF |
TD Active Preferred Share ETF |
12.61 |
4.35% |
2025-12-31M |
- |
9.87 |
1.18 |
0.55 |
0.39 |
0.0 |
+2.27 |
+1.78 |
+3.96 |
+7.50 |
+14.12 |
-18.16/+0.32 |
| MFT |
Mackenzie Floating Rate Income ETF |
15.97 |
8.48% |
2025-12-30M |
- |
90.29 |
2.28 |
0.14 |
0.38 |
0.0 |
-0.87 |
-1.96 |
-2.20 |
-3.62 |
-7.04 |
-0.56/+7.70 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.59 |
4.50% |
2025-12-30M |
- |
- |
- |
0.30 |
0.38 |
0.0 |
-1.08 |
-1.24 |
-1.30 |
-0.94 |
+0.94 |
-1.85/+3.10 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
87.40 |
1.09% |
2025-12-30Q |
- |
24.32 |
3.83 |
0.53 |
0.38 |
0.0 |
-2.23 |
-0.03 |
-1.06 |
+2.23 |
+0.51 |
-8.00/+5.10 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.46 |
2.89% |
2025-12-30M |
- |
- |
- |
0.09 |
0.38 |
0.0 |
-0.20 |
-0.24 |
-0.16 |
+0.48 |
+0.93 |
-1.65/+0.72 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
15.45 |
2.77% |
2025-12-23M |
- |
11.58 |
1.33 |
1.01 |
0.38 |
0.0 |
+4.04 |
+7.18 |
+9.42 |
+22.42 |
+27.42 |
-31.26/+0.74 |
| ZPAY |
BMO Premium Yield ETF |
32.47 |
7.27% |
2025-12-30M |
- |
27.25 |
9.85 |
0.38 |
0.38 |
0.0 |
-1.34 |
-1.31 |
-0.34 |
+3.47 |
-3.02 |
-10.93/+4.99 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
39.23 |
3.38% |
2025-12-30M |
- |
11.38 |
1.35 |
1.17 |
0.38 |
0.0 |
+4.84 |
+8.46 |
+10.44 |
+28.94 |
+39.11 |
-36.38/+0.31 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
55.26 |
2.19% |
2025-12-30Q |
- |
14.37 |
1.94 |
0.73 |
0.38 |
0.0 |
+1.02 |
+5.56 |
+5.54 |
+10.79 |
+19.69 |
-20.45/+0.00 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.78 |
1.07% |
2025-12-30S |
- |
19.61 |
2.1 |
1.32 |
0.38 |
0.0 |
+1.64 |
+3.62 |
+3.12 |
+8.37 |
+5.68 |
-24.41/+0.84 |
| IBIT |
iShares Bitcoin ETF |
35.24 |
0.00% |
2025-12-30 |
- |
- |
- |
0.66 |
0.37 |
0.0 |
-6.50 |
-22.60 |
-21.64 |
-18.90 |
0.0 |
-9.31/+47.93 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.27 |
2.66% |
2025-12-30M |
- |
- |
- |
0.25 |
0.37 |
0.0 |
-0.60 |
-0.87 |
-0.05 |
-0.49 |
-0.22 |
-1.26/+1.92 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.97 |
0.00% |
2025-12-29A |
- |
8.45 |
0 |
0.85 |
0.37 |
0.0 |
-0.24 |
+2.72 |
+4.11 |
+12.53 |
+19.09 |
-26.34/+0.59 |
| FINN |
Fidelity Global Innovators ETF |
23.57 |
0.00% |
2025-12-31A |
- |
40.95 |
7.34 |
0.98 |
0.37 |
0.0 |
+0.68 |
-3.00 |
+1.42 |
+18.32 |
+19.28 |
-36.70/+4.41 |
| XTR |
iShares Diversified Monthly Income ETF |
11.74 |
4.09% |
2025-12-30M |
- |
16.83 |
0 |
0.50 |
0.37 |
0.0 |
-0.63 |
+0.90 |
+0.90 |
+3.75 |
+4.21 |
-8.64/+0.81 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
49.17 |
1.10% |
2025-12-30S |
- |
22.12 |
3.38 |
0.96 |
0.37 |
0.0 |
+1.42 |
+1.80 |
+3.93 |
+10.82 |
+14.00 |
-26.99/+0.04 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
30.04 |
1.07% |
2025-12-30S |
- |
26.57 |
2.62 |
1.62 |
0.35 |
0.0 |
+10.56 |
+14.39 |
+22.81 |
+49.53 |
+49.01 |
-50.30/+0.63 |
| DXC |
Dynamic Active Canadian Dividend ETF |
43.92 |
2.33% |
2025-12-30M |
- |
15.1 |
1.68 |
0.82 |
0.35 |
0.0 |
+0.53 |
+2.12 |
+2.88 |
+11.22 |
+16.01 |
-21.15/+0.00 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.91 |
2.46% |
2025-12-30Q |
- |
20.46 |
1.17 |
0.78 |
0.35 |
0.0 |
+1.48 |
+2.35 |
+4.18 |
+2.52 |
+4.39 |
-12.26/+4.66 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
62.95 |
0.70% |
2025-12-30Q |
- |
13.37 |
2.06 |
0.48 |
0.34 |
0.0 |
-1.69 |
+7.42 |
+8.16 |
+7.06 |
+14.70 |
-18.71/+2.21 |
| BTCC.U |
Purpose Bitcoin ETF |
15.46 |
|
|
- |
- |
- |
2.29 |
0.34 |
0.0 |
-4.57 |
-20.88 |
-20.47 |
-19.27 |
-8.79 |
-12.16/+45.21 |
| XFLI |
iShares Flexible Monthly Income ETF |
40.12 |
5.70% |
2025-12-30M |
- |
22.7 |
5.16 |
0.13 |
0.33 |
0.0 |
-2.88 |
-2.22 |
-1.55 |
+0.40 |
-4.95 |
-4.63/+6.18 |
| TGFI |
TD Active Global Income ETF |
20.41 |
5.29% |
2025-12-31M |
- |
12.6 |
1.32 |
0.35 |
0.33 |
0.0 |
-0.10 |
-0.20 |
-1.11 |
+0.54 |
+2.46 |
-6.11/+1.32 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
27.65 |
2.72% |
2025-12-30M |
- |
9.88 |
1.52 |
1.00 |
0.33 |
0.0 |
+4.81 |
+9.20 |
+13.32 |
+23.77 |
+32.23 |
-32.33/+0.34 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
27.48 |
6.33% |
2025-12-30M |
- |
12.58 |
1.15 |
1.27 |
0.33 |
0.0 |
+6.53 |
+8.94 |
+4.31 |
+15.93 |
+9.59 |
-31.72/+0.27 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.59 |
13.48% |
2025-12-31M |
- |
14.95 |
1.59 |
1.03 |
0.33 |
0.0 |
-5.49 |
-1.81 |
-6.21 |
+2.92 |
-7.86 |
-13.98/+18.47 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.28 |
1.62% |
2025-12-22M |
- |
7.11 |
0.35 |
0.04 |
0.32 |
0.0 |
-0.24 |
-0.16 |
+0.49 |
+2.08 |
+3.32 |
-4.72/+1.14 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.53 |
2.43% |
2025-12-30Q |
- |
16.8 |
0.3 |
0.50 |
0.32 |
0.0 |
-1.12 |
+0.16 |
+1.88 |
+6.24 |
+7.81 |
-12.97/+1.14 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.77 |
3.34% |
2025-12-30M |
- |
- |
- |
0.04 |
0.32 |
0.0 |
+0.25 |
+0.15 |
+0.36 |
+0.46 |
+0.61 |
-1.69/+0.40 |
| FLUR |
Franklin International Equity Index ETF |
35.12 |
2.05% |
2025-12-30S |
- |
36.04 |
0.05 |
0.81 |
0.32 |
0.0 |
+1.59 |
+1.59 |
+4.03 |
+10.03 |
+21.73 |
-23.69/+1.88 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.08 |
3.80% |
2025-12-30M |
- |
- |
- |
0.60 |
0.32 |
0.0 |
-2.74 |
-2.50 |
-0.98 |
-0.08 |
-3.59 |
-3.31/+7.86 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.58 |
3.74% |
2025-12-30M |
- |
- |
- |
0.13 |
0.31 |
0.0 |
-0.42 |
-0.74 |
-0.37 |
+0.56 |
+1.51 |
-3.16/+1.20 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.32 |
1.69% |
2025-12-31M |
- |
21.6 |
2.94 |
0.95 |
0.31 |
0.0 |
+0.09 |
+0.47 |
+3.55 |
+12.45 |
+17.08 |
-28.66/+0.94 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.66 |
2.40% |
2025-12-30S |
- |
31.37 |
1.18 |
0.73 |
0.31 |
0.0 |
+0.64 |
+1.38 |
+3.87 |
+9.17 |
+19.52 |
-22.20/+0.92 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.56 |
3.75% |
2025-12-30M |
- |
15.72 |
0.73 |
0.46 |
0.3 |
0.0 |
-0.34 |
-0.41 |
+0.99 |
+3.87 |
+6.54 |
-10.32/+0.90 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.87 |
10.31% |
2025-12-31M |
- |
11.71 |
1.45 |
1.56 |
0.3 |
0.0 |
+4.07 |
+6.30 |
+6.17 |
+15.11 |
+14.06 |
-24.90/+0.09 |
| VMO |
Vanguard Global Momentum Factor ETF |
80.29 |
0.83% |
2025-12-30A |
- |
26.01 |
2.1 |
0.92 |
0.3 |
0.0 |
+0.90 |
+0.03 |
+3.99 |
+16.45 |
+23.13 |
-34.09/+1.25 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.18 |
14.22% |
2025-12-31M |
- |
34.11 |
7.21 |
0.57 |
0.3 |
0.0 |
-1.02 |
-3.38 |
+0.12 |
+7.65 |
-3.34 |
-27.76/+5.12 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
4.71 |
25.48% |
2025-12-31M |
- |
11.69 |
1.59 |
-4.17 |
0.3 |
0.0 |
-14.21 |
-50.63 |
-61.20 |
-71.70 |
0.0 |
-2.55/+320.17 |
| CWW |
iShares Global Water Index ETF |
64.79 |
1.14% |
2025-12-30Q |
- |
32.17 |
2.95 |
0.91 |
0.3 |
0.0 |
-1.49 |
-0.58 |
+0.54 |
+3.66 |
+11.32 |
-17.83/+4.17 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.51 |
3.92% |
2025-12-30M |
- |
- |
- |
0.58 |
0.3 |
0.0 |
-2.80 |
-2.75 |
-0.97 |
-1.09 |
-3.16 |
-3.12/+8.04 |
| FCCD |
Fidelity Canadian High Dividend ETF |
35.81 |
3.97% |
2025-12-29M |
- |
13.85 |
1.77 |
0.91 |
0.3 |
0.0 |
+0.67 |
+5.11 |
+3.35 |
+14.19 |
+20.33 |
-24.16/+0.22 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
32.45 |
4.33% |
2025-12-30M |
- |
- |
- |
0.77 |
0.3 |
0.0 |
-1.79 |
-2.02 |
-0.52 |
+0.71 |
-0.79 |
-5.27/+7.43 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
284.54 |
0.21% |
2025-12-30A |
- |
1.83 |
0.07 |
1.14 |
0.3 |
0.0 |
+8.18 |
+27.25 |
+24.84 |
+88.60 |
+176.57 |
-64.64/+2.19 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.97 |
3.29% |
2025-12-30M |
- |
- |
- |
0.00 |
0.29 |
0.0 |
+0.14 |
+0.05 |
-0.05 |
+0.14 |
+0.38 |
-0.62/+0.19 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
49.50 |
1.05% |
2025-12-30Q |
- |
20.39 |
2.23 |
1.05 |
0.29 |
0.0 |
-0.08 |
+1.64 |
+1.31 |
+8.77 |
+2.13 |
-22.81/+2.53 |
| HAB |
Global X Active Corporate Bond ETF |
10.33 |
4.03% |
2025-12-31M |
- |
- |
- |
0.26 |
0.29 |
0.0 |
-0.77 |
-0.77 |
-0.10 |
+0.68 |
+1.18 |
-4.65/+1.45 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
26.51 |
3.51% |
2025-12-31M |
- |
12.09 |
1.36 |
1.26 |
0.29 |
0.0 |
+4.49 |
+10.83 |
+13.15 |
+22.73 |
+34.50 |
-35.53/+0.49 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.86 |
6.20% |
2025-12-30M |
- |
17.95 |
2.74 |
0.60 |
0.28 |
0.0 |
-0.10 |
+1.85 |
+3.09 |
+8.33 |
+3.31 |
-18.44/+0.10 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
31.92 |
3.74% |
2025-12-30M |
- |
21.8 |
1.26 |
0.61 |
0.28 |
0.0 |
-2.74 |
-2.89 |
+1.92 |
+7.01 |
+13.55 |
-16.32/+5.11 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.19 |
2.85% |
2025-12-30M |
- |
50.93 |
5.65 |
1.13 |
0.28 |
0.0 |
-0.98 |
-3.51 |
-6.94 |
+0.75 |
+1.61 |
-13.73/+10.56 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.95 |
4.29% |
2025-12-30M |
2138.1 |
238.67 |
3.77 |
0.54 |
0.28 |
0.0 |
+0.05 |
-0.32 |
-0.30 |
+1.22 |
+3.26 |
-5.26/+2.11 |
| CHCL.B |
CHCL.B.NE |
24.50 |
1.18% |
2025-12-23Q |
- |
27.09 |
3.73 |
0.39 |
0.28 |
0.0 |
-2.51 |
+5.15 |
+12.18 |
0.0 |
0.0 |
-16.00/+3.71 |
| DLR |
Global X US Dollar Currency ETF |
14.00 |
4.38% |
2025-12-31Q |
- |
13.15 |
1.11 |
-0.26 |
0.28 |
0.0 |
-1.96 |
-2.06 |
-2.20 |
-0.43 |
-5.24 |
-1.32/+6.68 |
| TGRO |
TD Growth ETF Portfolio |
26.76 |
2.02% |
2025-12-31M |
- |
21.11 |
1.5 |
0.75 |
0.28 |
0.0 |
-0.15 |
+1.06 |
+3.40 |
+11.64 |
+15.00 |
-23.88/+0.19 |
| CROP |
Purpose Credit Opportunities Fund |
19.34 |
5.44% |
2025-12-29M |
- |
9.84 |
0.98 |
0.27 |
0.28 |
0.0 |
+0.36 |
-0.21 |
+0.83 |
+3.76 |
+3.53 |
-6.67/+0.83 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
37.78 |
2.48% |
2025-12-30S |
- |
25.5 |
0.04 |
0.80 |
0.27 |
0.0 |
+2.22 |
+2.97 |
+5.97 |
+8.72 |
+17.40 |
-20.94/+0.03 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.70 |
2.23% |
2025-12-30Q |
- |
48.36 |
0.51 |
0.53 |
0.27 |
0.0 |
-1.41 |
-0.80 |
-0.49 |
-1.71 |
+9.67 |
-12.80/+3.87 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
21.23 |
4.50% |
2025-12-31M |
- |
6.59 |
0.91 |
0.82 |
0.27 |
0.0 |
-3.59 |
+2.02 |
-2.75 |
+7.38 |
+12.51 |
-20.96/+5.61 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
27.22 |
2.90% |
2025-12-30Q |
- |
5.58 |
0.35 |
0.40 |
0.27 |
0.0 |
-1.05 |
-0.33 |
+0.48 |
+2.76 |
+3.32 |
-7.27/+2.53 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.63 |
11.62% |
2025-12-31M |
- |
16.11 |
2.45 |
0.58 |
0.26 |
0.0 |
-1.11 |
+5.09 |
+10.28 |
+6.63 |
0.0 |
-12.18/+8.25 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.20 |
17.14% |
2025-12-31M |
- |
6.63 |
0.91 |
0.61 |
0.26 |
0.0 |
-4.26 |
+0.55 |
-5.94 |
+0.22 |
-2.62 |
-18.13/+9.18 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
9.80 |
32.06% |
2025-12-31M |
- |
280.6 |
18.32 |
5.26 |
0.26 |
0.0 |
+9.25 |
+2.40 |
+3.38 |
+31.81 |
0.0 |
-46.84/+48.98 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
42.25 |
1.96% |
2025-12-31Q |
- |
15.79 |
1.59 |
0.91 |
0.26 |
0.0 |
+2.55 |
+4.84 |
+6.72 |
+19.69 |
+31.91 |
-29.49/+0.21 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.40 |
12.74% |
2025-12-31M |
- |
26.19 |
4.14 |
0.64 |
0.26 |
0.0 |
-1.10 |
-1.93 |
-0.17 |
+6.36 |
-4.53 |
-22.09/+7.18 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.92 |
2.93% |
2025-12-31M |
- |
13.41 |
2.06 |
0.65 |
0.26 |
0.0 |
+1.50 |
+6.14 |
+4.47 |
+12.96 |
0.0 |
-21.51/+0.21 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.21 |
5.49% |
2025-12-30M |
- |
- |
- |
0.32 |
0.26 |
0.0 |
+0.40 |
+0.60 |
+0.40 |
+1.74 |
+0.86 |
-7.96/+0.13 |
| PDF |
Purpose Core Dividend Fund |
38.49 |
3.47% |
2025-12-29M |
- |
16.24 |
2.16 |
0.81 |
0.26 |
0.0 |
+0.73 |
+3.89 |
+4.82 |
+12.09 |
+16.57 |
-20.32/+0.16 |
| GLDX |
Global X Gold Producers Index ETF |
52.83 |
0.92% |
2025-12-31A |
- |
26.79 |
2.7 |
2.10 |
0.25 |
0.0 |
+5.79 |
+25.04 |
+21.14 |
+89.69 |
+185.72 |
-65.80/+2.31 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.61 |
1.26% |
2025-12-30Q |
- |
- |
- |
0.11 |
0.25 |
0.0 |
-0.25 |
-0.09 |
+0.09 |
+1.31 |
+2.70 |
-3.62/+0.25 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
41.80 |
2.87% |
2025-12-31M |
- |
12.12 |
1.58 |
1.24 |
0.25 |
0.0 |
+5.45 |
+10.09 |
+12.18 |
+28.18 |
+39.94 |
-36.46/+0.29 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
22.66 |
2.50% |
2025-12-01S |
97.6 |
39.07 |
- |
0.36 |
0.25 |
0.0 |
-3.41 |
-3.00 |
-2.24 |
-0.48 |
-0.40 |
-3.36/+5.83 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.05 |
18.30% |
2025-12-31M |
- |
17.19 |
1.69 |
0.36 |
0.25 |
0.0 |
-3.52 |
-2.32 |
-5.73 |
+0.22 |
-1.63 |
-7.51/+8.40 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.44 |
9.17% |
2025-12-31M |
93.5 |
10.19 |
- |
0.36 |
0.25 |
0.0 |
+0.27 |
-0.27 |
-0.67 |
+2.48 |
+0.54 |
-7.53/+3.23 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
32.21 |
1.33% |
2025-12-31Q |
- |
26.54 |
3.61 |
0.72 |
0.24 |
0.0 |
-1.65 |
-0.06 |
+0.44 |
+2.61 |
+3.94 |
-11.52/+3.57 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.44 |
3.76% |
2025-12-30M |
- |
- |
- |
0.14 |
0.24 |
0.0 |
+0.37 |
+0.07 |
-0.30 |
0.0 |
+1.74 |
-4.66/+1.71 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
55.94 |
|
|
- |
11.46 |
1.38 |
1.13 |
0.24 |
0.0 |
+5.91 |
+10.01 |
+13.06 |
+31.35 |
+43.88 |
-38.63/+0.21 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.90 |
1.96% |
2025-12-30M |
- |
20.55 |
2.71 |
1.01 |
0.24 |
0.0 |
-0.07 |
+2.50 |
+0.57 |
+3.12 |
+3.82 |
-13.11/+1.91 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.88 |
5.07% |
2025-12-30M |
- |
7.73 |
0.93 |
0.60 |
0.24 |
0.0 |
+1.93 |
+0.89 |
+0.89 |
+3.66 |
+4.61 |
-11.49/+0.63 |
| CGR |
iShares Global Real Estate Index ETF |
30.37 |
2.42% |
2025-12-30Q |
- |
31.34 |
1.43 |
0.91 |
0.24 |
0.0 |
-2.78 |
-1.62 |
-2.54 |
+0.03 |
-0.82 |
-9.35/+5.53 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.87 |
7.44% |
2025-12-31M |
- |
- |
- |
0.06 |
0.24 |
0.0 |
-0.07 |
-0.54 |
-1.23 |
-2.04 |
-4.19 |
-0.34/+4.57 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.74 |
8.94% |
2025-12-31M |
- |
- |
- |
0.26 |
0.24 |
0.0 |
-1.38 |
-0.46 |
-1.01 |
-1.83 |
-1.83 |
-0.56/+4.19 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.28 |
2.73% |
2025-12-31Q |
- |
11.83 |
0.16 |
0.48 |
0.24 |
0.0 |
-1.41 |
-2.47 |
+0.89 |
+5.29 |
+15.84 |
-24.08/+3.74 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.81 |
3.24% |
2025-12-30M |
- |
- |
- |
0.26 |
0.24 |
0.0 |
-0.74 |
-1.04 |
-0.65 |
+0.26 |
+2.24 |
-5.29/+2.15 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.01 |
2.64% |
2025-12-23M |
- |
- |
- |
0.00 |
0.24 |
0.0 |
0.0 |
-0.06 |
-0.04 |
0.0 |
+0.28 |
-2.43/+0.28 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.91 |
2.43% |
2025-12-30M |
- |
18.63 |
3.06 |
0.64 |
0.24 |
0.0 |
-2.20 |
+0.40 |
+0.27 |
+6.47 |
+3.43 |
-14.52/+2.34 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
41.51 |
1.90% |
2025-12-30S |
- |
39.47 |
1.64 |
0.54 |
0.23 |
0.0 |
-1.00 |
-2.86 |
+2.49 |
+14.16 |
+21.59 |
-27.49/+4.05 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.63 |
3.99% |
2025-12-30M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
0.0 |
-0.31 |
-0.41 |
-0.41 |
-0.41 |
-0.10 |
-0.62/+1.04 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.82 |
5.59% |
2025-12-30M |
- |
22.7 |
5.16 |
0.15 |
0.23 |
0.0 |
-0.41 |
-0.05 |
-0.08 |
0.0 |
-1.50 |
-5.23/+2.16 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
25.21 |
7.32% |
2025-12-31M |
- |
24 |
4.29 |
0.77 |
0.23 |
0.0 |
-3.52 |
-0.36 |
+0.28 |
+1.94 |
-5.19 |
-10.67/+7.93 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
79.65 |
3.42% |
2025-12-30Q |
- |
6.81 |
0.91 |
0.79 |
0.23 |
0.0 |
-3.89 |
+2.18 |
-2.79 |
+8.16 |
+10.49 |
-22.26/+5.34 |
| COW |
iShares Global Agriculture Index ETF |
63.26 |
2.37% |
2025-12-30S |
- |
0 |
0 |
1.02 |
0.23 |
0.0 |
-2.00 |
-0.88 |
-5.44 |
-5.72 |
-2.84 |
-8.31/+11.22 |
| EBIT |
Evolve Bitcoin ETF |
41.86 |
|
|
- |
- |
- |
2.02 |
0.23 |
0.0 |
-6.73 |
-22.84 |
-22.03 |
-19.28 |
-14.01 |
-8.22/+48.42 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
31.24 |
1.37% |
2025-12-30Q |
- |
3.09 |
0.15 |
1.11 |
0.22 |
0.0 |
+4.31 |
+9.50 |
+12.13 |
+36.48 |
+49.98 |
-41.97/+0.58 |
| ZID |
BMO India Equity Index ETF |
49.98 |
0.68% |
2025-12-30A |
- |
54.92 |
0.93 |
0.39 |
0.22 |
0.0 |
-4.00 |
-2.10 |
+2.86 |
-3.01 |
-2.80 |
-9.46/+5.94 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
20.09 |
4.44% |
2025-12-30M |
54.4 |
12.25 |
- |
0.27 |
0.22 |
0.0 |
-0.25 |
-0.40 |
+0.25 |
+1.23 |
+1.31 |
-3.24/+0.90 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
190.18 |
2.28% |
2025-12-31Q |
- |
17.4 |
2.11 |
1.00 |
0.22 |
0.0 |
+1.46 |
+5.20 |
+7.04 |
+18.40 |
+26.58 |
-28.38/+0.29 |
| 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 |
+0.45 |
+0.45 |
+0.45 |
-0.84 |
-1.63 |
-0.94/+1.93 |
| FCID |
Fidelity International High Dividend Index ETF |
33.23 |
3.43% |
2025-12-29M |
- |
36.61 |
1.23 |
0.67 |
0.22 |
0.0 |
+1.00 |
+3.20 |
+4.37 |
+11.21 |
+24.22 |
-23.74/+0.36 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.25 |
3.26% |
2025-12-30M |
- |
- |
- |
0.11 |
0.22 |
0.0 |
-0.54 |
-0.69 |
-0.25 |
+1.91 |
0.0 |
-4.54/+1.14 |
| SOLQ |
3iQ Solana Staking ETF |
13.32 |
|
|
- |
- |
- |
2.06 |
0.21 |
0.0 |
-13.17 |
-36.45 |
-40.00 |
-12.88 |
0.0 |
-3.53/+107.58 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.87 |
5.56% |
2025-12-30M |
- |
21.26 |
4.65 |
0.96 |
0.21 |
0.0 |
+1.49 |
+1.35 |
+2.80 |
+7.73 |
+3.95 |
-19.63/+0.61 |
| GGRO |
iShares ESG Growth ETF Portfolio |
67.28 |
1.41% |
2025-12-30Q |
- |
21.63 |
1.91 |
0.74 |
0.21 |
0.0 |
+0.76 |
+0.37 |
+3.83 |
+10.62 |
+14.58 |
-23.08/+0.52 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
45.02 |
0.65% |
2025-12-30Q |
- |
26.83 |
4.06 |
0.82 |
0.21 |
0.0 |
-0.53 |
+0.07 |
+2.60 |
+10.72 |
+6.08 |
-22.55/+1.38 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
31.59 |
3.10% |
2025-12-30M |
- |
27.89 |
1.23 |
0.62 |
0.21 |
0.0 |
+2.47 |
+5.02 |
+7.01 |
+11.94 |
+17.39 |
-21.65/+0.32 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
37.33 |
2.98% |
2025-12-30Q |
- |
- |
- |
0.35 |
0.2 |
0.0 |
-3.42 |
-3.86 |
-2.00 |
+2.27 |
-1.22 |
-5.52/+10.26 |
| DLR.U |
Global X US Dollar Currency ETF |
10.25 |
5.87% |
2025-09-29Q |
- |
13.15 |
1.11 |
0.00 |
0.2 |
0.0 |
+0.29 |
+0.59 |
-0.29 |
-0.10 |
0.0 |
-1.07/+0.29 |
| HGY |
Global X Gold Yield ETF |
16.32 |
4.76% |
2025-12-31M |
- |
- |
- |
0.90 |
0.2 |
0.0 |
+3.55 |
+8.87 |
+12.24 |
+24.58 |
+44.68 |
-31.13/+0.74 |
| FST |
First Trust Canadian Capital Strength ETF |
72.14 |
1.00% |
2025-12-31Q |
- |
17.35 |
2.92 |
0.93 |
0.2 |
0.0 |
+0.94 |
+3.75 |
+7.42 |
+17.07 |
+29.54 |
-30.27/+0.21 |
| XCH |
iShares China Index ETF |
25.28 |
2.08% |
2025-12-30S |
- |
42.43 |
1.39 |
0.24 |
0.2 |
0.0 |
-4.02 |
-4.46 |
-5.50 |
+5.25 |
+18.02 |
-22.47/+10.05 |
| GEQT |
iShares ESG Equity ETF Portfolio |
77.57 |
1.15% |
2025-12-30Q |
- |
21.29 |
1.84 |
0.88 |
0.2 |
0.0 |
+1.56 |
+0.62 |
+4.70 |
+13.13 |
+18.81 |
-28.34/+0.27 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
28.28 |
26.35% |
2025-12-29M |
- |
184.31 |
14.32 |
1.91 |
0.2 |
0.0 |
+13.35 |
+6.16 |
+12.62 |
+45.03 |
-11.18 |
-52.97/+22.84 |
| ZMI |
BMO Monthly Income ETF |
18.62 |
4.51% |
2025-12-30M |
- |
18.68 |
1.98 |
0.56 |
0.2 |
0.0 |
-1.17 |
+1.20 |
+1.69 |
+6.40 |
+6.37 |
-13.27/+1.18 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
12.89 |
11.65% |
2025-12-31M |
- |
- |
- |
0.65 |
0.2 |
0.0 |
-1.98 |
-2.27 |
-2.42 |
-2.46 |
-6.05 |
-1.55/+10.40 |
| TBAL |
TD Balanced ETF Portfolio |
21.20 |
2.55% |
2025-12-31M |
- |
19.96 |
0 |
0.62 |
0.2 |
0.0 |
-0.24 |
+0.57 |
+2.27 |
+8.27 |
+11.11 |
-17.03/+1.60 |
| ZWT |
BMO Covered Call Technology ETF |
59.85 |
4.41% |
2025-12-30M |
- |
36.01 |
9.26 |
0.81 |
0.19 |
0.0 |
-1.21 |
-4.24 |
+1.96 |
+12.78 |
+10.77 |
-34.82/+5.88 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.84 |
1.74% |
2025-12-30Q |
- |
21.56 |
1.95 |
0.60 |
0.19 |
0.0 |
+0.63 |
+0.09 |
+3.03 |
+8.03 |
+11.45 |
-17.44/+0.88 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
20.70 |
6.38% |
2025-12-23Q |
- |
30.27 |
3.73 |
0.81 |
0.19 |
0.0 |
+3.04 |
+18.62 |
+12.93 |
+52.60 |
+101.17 |
-51.59/+4.44 |
| CIE |
iShares International Fundamental Index ETF |
32.79 |
2.53% |
2025-12-30Q |
- |
24.39 |
0.39 |
0.72 |
0.19 |
0.0 |
+1.71 |
+3.77 |
+6.74 |
+14.61 |
+30.69 |
-26.53/+0.24 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
11.81 |
|
2026-01-30M |
- |
- |
- |
-4.02 |
0.19 |
0.0 |
+3.60 |
-6.57 |
+18.93 |
0.0 |
0.0 |
-21.67/+7.62 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
12.44 |
3.17% |
2026-01-30M |
- |
- |
- |
0.54 |
0.19 |
0.0 |
+9.51 |
+11.67 |
0.0 |
0.0 |
0.0 |
-24.08/+0.00 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
7.12 |
7.65% |
2026-01-05M |
- |
- |
- |
0.81 |
0.19 |
0.0 |
-2.73 |
-17.21 |
-24.01 |
0.0 |
0.0 |
-1.40/+33.04 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
10.24 |
2.32% |
2026-01-05M |
- |
- |
- |
0.15 |
0.19 |
0.0 |
+3.33 |
+13.65 |
+10.11 |
0.0 |
0.0 |
-16.09/+0.39 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
12.65 |
3.32% |
2026-01-30M |
- |
- |
- |
0.20 |
0.19 |
0.0 |
+4.89 |
+10.58 |
+13.55 |
0.0 |
0.0 |
-23.62/+0.00 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.24 |
2.47% |
2026-01-30M |
- |
- |
- |
2.82 |
0.19 |
0.0 |
-3.03 |
+3.64 |
+0.49 |
0.0 |
0.0 |
-8.30/+3.12 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.75 |
21.16% |
2025-12-31M |
- |
49.6 |
41.38 |
1.14 |
0.19 |
0.0 |
+3.91 |
-9.57 |
+0.79 |
+10.39 |
+2.33 |
-48.94/+16.39 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.39 |
2.62% |
2025-12-30M |
- |
20.04 |
3.1 |
0.83 |
0.19 |
0.0 |
-0.73 |
+2.55 |
-0.17 |
+3.94 |
+6.34 |
-11.53/+1.50 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.38 |
8.57% |
2025-12-31M |
- |
- |
- |
0.22 |
0.19 |
0.0 |
-0.65 |
-2.42 |
+0.19 |
+6.42 |
+6.16 |
-19.74/+3.70 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.67 |
3.89% |
2025-12-30M |
- |
- |
- |
0.29 |
0.19 |
0.0 |
-1.17 |
-1.45 |
-0.56 |
+0.68 |
0.0 |
-5.32/+2.04 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.53 |
3.90% |
2025-12-29M |
- |
- |
- |
-0.03 |
0.19 |
0.0 |
-2.82 |
-0.31 |
-0.35 |
+0.99 |
0.0 |
-4.92/+2.90 |
| PXC |
Invesco RAFI Canadian Index ETF |
53.91 |
2.56% |
2025-12-30Q |
- |
4.62 |
0.2 |
0.98 |
0.19 |
0.0 |
+1.60 |
+6.94 |
+6.54 |
+19.32 |
+29.22 |
-31.37/+0.00 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.54 |
6.91% |
2025-12-23Q |
- |
9.5 |
1.76 |
-0.01 |
0.19 |
0.0 |
-2.30 |
-0.86 |
+0.46 |
+5.05 |
+3.94 |
-10.44/+4.55 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
58.14 |
1.56% |
2025-12-30S |
- |
11.91 |
0.57 |
0.40 |
0.19 |
0.0 |
-2.42 |
-0.21 |
-0.75 |
+2.14 |
+4.76 |
-8.00/+3.18 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
70.65 |
0.54% |
2025-12-30A |
- |
22.25 |
3.07 |
1.00 |
0.19 |
0.0 |
-1.35 |
+6.32 |
+11.37 |
+12.13 |
+5.38 |
-19.93/+1.51 |
| HXH |
Global X Cdn High Dividend Index ETF |
66.29 |
|
|
- |
- |
- |
0.86 |
0.18 |
0.0 |
+0.96 |
+4.21 |
+4.13 |
+15.95 |
+25.55 |
-26.38/+1.64 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.08 |
20.68% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.37 |
0.18 |
0.0 |
-0.98 |
+19.08 |
+36.03 |
+20.72 |
-0.30 |
-38.19/+12.80 |
| BIGY |
Evolve US Equity UltraYield ETF |
24.01 |
33.84% |
2025-12-31SM |
- |
35.92 |
8.64 |
-3.58 |
0.18 |
0.0 |
-2.12 |
-10.21 |
-7.62 |
0.0 |
0.0 |
-8.70/+13.91 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.65 |
2.66% |
2025-12-30S |
- |
42.4 |
0.93 |
0.44 |
0.18 |
0.0 |
-0.17 |
+1.42 |
+2.17 |
+4.63 |
+16.81 |
-16.45/+1.25 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.03 |
5.75% |
2025-12-31M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
0.0 |
-0.30 |
+0.30 |
-0.52 |
+1.19 |
+0.83 |
-6.50/+0.69 |
| IQD |
CI International Quality Dividend Growth Index ETF |
36.54 |
2.64% |
2025-09-23Q |
- |
0.92 |
0.12 |
0.81 |
0.18 |
0.0 |
+2.12 |
+3.02 |
+5.82 |
+5.48 |
+8.78 |
-22.61/+0.19 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
28.60 |
23.15% |
2025-12-31M |
- |
396.93 |
65.01 |
-0.63 |
0.18 |
0.0 |
+14.17 |
-5.14 |
+4.95 |
+34.15 |
0.0 |
-62.20/+9.09 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
67.25 |
0.65% |
2025-12-30Q |
- |
28.62 |
5.94 |
0.79 |
0.17 |
0.0 |
-0.47 |
-1.42 |
+4.49 |
+13.29 |
+10.86 |
-27.30/+1.92 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
23.71 |
|
A |
- |
21.51 |
0.61 |
0.53 |
0.17 |
0.0 |
-0.46 |
-3.18 |
+2.29 |
+15.04 |
+23.55 |
-27.71/+3.96 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.55 |
3.78% |
2025-12-30M |
- |
15.41 |
0.84 |
0.92 |
0.17 |
0.0 |
+0.57 |
+3.37 |
+3.11 |
+8.87 |
+13.45 |
-19.63/+0.53 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
32.17 |
|
|
- |
- |
- |
2.10 |
0.17 |
0.0 |
+1.77 |
+1.42 |
+6.63 |
+21.21 |
+21.86 |
-47.96/+0.93 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.96 |
3.96% |
2025-12-30Q |
- |
2.32 |
0.31 |
0.16 |
0.17 |
0.0 |
-0.06 |
+0.10 |
-0.29 |
+1.71 |
+1.51 |
-4.78/+0.32 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.25 |
2.15% |
2025-12-30Q |
- |
32.15 |
0.54 |
0.65 |
0.17 |
0.0 |
-0.08 |
-0.99 |
+4.17 |
+13.34 |
+22.12 |
-27.50/+1.82 |
| XEN |
iShares Jantzi Social Index ETF |
48.79 |
1.80% |
2025-12-30Q |
- |
17.93 |
2.06 |
1.03 |
0.17 |
0.0 |
+1.86 |
+5.33 |
+7.51 |
+20.74 |
+32.19 |
-31.95/+0.20 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.49 |
2.40% |
2025-12-31M |
- |
21.23 |
2.85 |
0.73 |
0.16 |
0.0 |
-0.17 |
-0.06 |
+1.98 |
+7.63 |
+10.28 |
-16.58/+0.74 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.86 |
3.24% |
2025-12-30M |
- |
- |
- |
0.10 |
0.16 |
0.0 |
-0.58 |
-0.74 |
-0.53 |
-0.11 |
+0.59 |
-4.31/+1.11 |
| CYBR |
Evolve Cyber Security Index Fund |
52.70 |
0.23% |
2025-12-31M |
- |
37.39 |
4.9 |
0.56 |
0.16 |
0.0 |
-2.46 |
-13.73 |
-12.36 |
-9.74 |
+4.67 |
-16.36/+19.41 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.38 |
12.37% |
2025-12-31M |
- |
23.85 |
3.68 |
0.54 |
0.16 |
0.0 |
-3.43 |
+2.90 |
+6.52 |
+5.19 |
-6.87 |
-10.57/+12.76 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
23.16 |
12.44% |
2025-12-31M |
- |
11.76 |
1.46 |
1.22 |
0.16 |
0.0 |
+4.89 |
+7.92 |
+8.07 |
+18.68 |
+16.56 |
-29.71/+0.28 |
| ZSB |
BMO Short-Term Bond Index ETF |
49.17 |
3.13% |
2025-12-30Q |
- |
- |
- |
0.09 |
0.16 |
0.0 |
-0.26 |
-0.08 |
-0.32 |
+0.88 |
+0.80 |
-3.59/+0.53 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.45 |
2.49% |
2025-12-30M |
- |
- |
- |
-0.00 |
0.16 |
0.0 |
+0.01 |
-0.06 |
0.0 |
+0.05 |
+0.42 |
-2.58/+1.82 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
19.04 |
10.85% |
2025-12-31M |
- |
20.79 |
2.14 |
0.95 |
0.16 |
0.0 |
+3.48 |
+4.10 |
-0.42 |
+1.76 |
-3.55 |
-15.02/+9.61 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.54 |
4.57% |
2025-12-30M |
- |
2.36 |
0.36 |
0.51 |
0.16 |
0.0 |
+0.95 |
+0.76 |
+2.31 |
+6.59 |
+13.08 |
-15.37/+0.94 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.39 |
3.03% |
2025-12-30M |
- |
- |
- |
0.30 |
0.16 |
0.0 |
-1.58 |
-1.67 |
-0.97 |
-0.13 |
-0.36 |
-2.86/+3.62 |
| HFN |
Hamilton Canadian Financials Index ETF |
20.71 |
2.83% |
2025-12-31M |
- |
11.65 |
1.48 |
0.85 |
0.16 |
0.0 |
+3.81 |
+9.00 |
+10.81 |
+19.37 |
0.0 |
-30.23/+0.00 |
| XCG |
iShares Canadian Growth Index ETF |
67.11 |
0.44% |
2025-12-30Q |
- |
31.41 |
2.66 |
0.99 |
0.15 |
0.0 |
+1.16 |
+3.60 |
+6.35 |
+12.02 |
+18.91 |
-25.11/+0.33 |
| HURA |
Global X Uranium Index ETF |
52.21 |
0.09% |
2025-12-31A |
- |
66.33 |
4.34 |
1.22 |
0.15 |
0.0 |
-1.42 |
-19.32 |
-8.56 |
+24.90 |
+44.59 |
-53.73/+37.92 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.08 |
2.76% |
2025-12-30M |
- |
20.05 |
3.1 |
0.56 |
0.15 |
0.0 |
-2.38 |
+0.18 |
-1.59 |
+4.54 |
+2.59 |
-9.42/+5.02 |
| SOLQ.U |
3iQ Solana Staking ETF |
9.68 |
|
|
- |
- |
- |
2.17 |
0.15 |
0.0 |
-12.08 |
-35.25 |
-39.12 |
0.0 |
0.0 |
-3.20/+106.92 |
| CHPS |
Global X Global Semiconductor Index ETF |
55.81 |
0.01% |
2025-12-31A |
- |
42.98 |
5.15 |
1.41 |
0.15 |
0.0 |
-2.07 |
-6.53 |
+8.18 |
+27.33 |
+43.10 |
-51.25/+8.85 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
36.72 |
1.47% |
2025-12-30S |
- |
27.89 |
0.38 |
0.39 |
0.15 |
0.0 |
+1.49 |
+3.61 |
+8.61 |
+24.43 |
+27.15 |
-38.32/+1.53 |
| HUTS |
Hamilton Enhanced Utilities ETF |
13.83 |
6.49% |
2025-12-31M |
- |
13.77 |
1.7 |
0.96 |
0.15 |
0.0 |
-3.89 |
-2.33 |
-1.36 |
+7.84 |
+12.53 |
-17.35/+5.13 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.51 |
13.01% |
2025-12-31M |
- |
- |
- |
0.70 |
0.15 |
0.0 |
-2.01 |
-2.18 |
-2.61 |
-2.67 |
-6.21 |
-1.09/+10.22 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.37 |
3.74% |
2025-12-30M |
- |
- |
- |
0.00 |
0.15 |
0.0 |
-0.34 |
-0.34 |
-0.30 |
-0.36 |
-0.26 |
-7.86/+0.40 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.97 |
5.01% |
2025-12-31M |
- |
17.21 |
2.78 |
0.35 |
0.15 |
0.0 |
-2.92 |
+4.63 |
+10.78 |
+10.73 |
+3.10 |
-13.62/+4.59 |
| SHLD |
Global X Defence Tech Index ETF |
26.15 |
0.18% |
2025-12-31A |
- |
44.1 |
4.96 |
1.78 |
0.15 |
0.0 |
+4.27 |
-4.91 |
-4.28 |
+12.14 |
0.0 |
-21.57/+9.56 |
| ETHH |
Purpose Ether ETF |
11.17 |
|
|
- |
- |
- |
3.32 |
0.15 |
0.0 |
-4.37 |
-24.93 |
-27.94 |
+19.34 |
-15.25 |
-49.24/+67.77 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.86 |
2.46% |
2025-12-23M |
- |
5.8 |
1.88 |
0.29 |
0.15 |
0.0 |
-2.11 |
-1.70 |
-1.23 |
-1.09 |
-0.38 |
-1.15/+3.07 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.60 |
7.14% |
2025-12-31M |
- |
25.73 |
1.31 |
1.04 |
0.15 |
0.0 |
-1.64 |
+0.48 |
-1.64 |
+2.27 |
+4.65 |
-14.21/+3.25 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.68 |
5.89% |
2025-12-30M |
- |
- |
1.01 |
0.45 |
0.15 |
0.0 |
-0.86 |
+0.10 |
-0.97 |
+0.23 |
+0.47 |
-8.87/+1.35 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
25.85 |
6.67% |
2025-12-31M |
- |
- |
- |
-0.05 |
0.14 |
0.0 |
-2.08 |
-2.73 |
-2.73 |
-1.32 |
-7.45 |
-0.33/+9.28 |
| PID |
Purpose International Dividend Fund |
30.18 |
3.11% |
2025-12-29A |
- |
38.98 |
0.6 |
0.59 |
0.14 |
0.0 |
+1.31 |
+5.12 |
+7.25 |
+13.03 |
+28.64 |
-25.10/+0.00 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.92 |
1.64% |
2025-12-30M |
- |
20.18 |
3.36 |
0.92 |
0.14 |
0.0 |
+0.71 |
+2.11 |
+2.69 |
+8.72 |
+10.31 |
-21.88/+0.53 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
26.02 |
10.10% |
2025-12-31M |
- |
26.51 |
4.58 |
0.74 |
0.14 |
0.0 |
+1.17 |
+0.50 |
+1.68 |
+5.82 |
+2.81 |
-22.98/+1.11 |
| FCCM |
Fidelity Canadian Momentum ETF |
19.01 |
0.92% |
2025-12-29A |
- |
17.46 |
2.38 |
0.73 |
0.14 |
+0.64 |
+2.54 |
+10.97 |
+12.35 |
+29.32 |
+44.67 |
-34.98/+0.63 |
| XID |
iShares India Index ETF |
55.32 |
25.15% |
2025-12-30S |
- |
17.1 |
0.49 |
0.24 |
0.14 |
0.0 |
-4.02 |
-1.85 |
+2.05 |
-3.07 |
-1.65 |
-6.36/+4.66 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.49 |
4.07% |
2025-12-31Q |
- |
32.18 |
0.18 |
1.11 |
0.14 |
0.0 |
+3.81 |
-2.02 |
-0.28 |
+3.74 |
+7.43 |
-23.38/+4.69 |
| ZCH |
BMO China Equity Index ETF |
20.72 |
1.26% |
2025-12-30A |
- |
45.94 |
2.06 |
0.32 |
0.14 |
0.0 |
-4.91 |
-7.09 |
-8.44 |
+13.04 |
+29.02 |
-30.02/+14.91 |
| XQQU |
iShares NASDAQ 100 Index ETF |
83.56 |
0.26% |
2025-12-30S |
- |
29.78 |
7.08 |
0.59 |
0.14 |
0.0 |
-1.52 |
-3.31 |
+2.72 |
+13.63 |
0.0 |
-32.74/+4.49 |
| FCIM |
Fidelity International Momentum ETF |
17.67 |
0.00% |
2025-12-29A |
- |
1.05 |
0.12 |
0.78 |
0.14 |
0.0 |
+2.97 |
+6.45 |
+8.60 |
+13.27 |
+35.82 |
-32.09/+0.74 |
| DXB |
Dynamic Active Tactical Bond ETF |
17.95 |
4.28% |
2025-12-30M |
- |
- |
- |
0.29 |
0.14 |
0.0 |
-1.05 |
-1.16 |
-0.33 |
+0.45 |
+2.98 |
-4.60/+1.89 |
| MINN |
Middlefield Innovation Dividend ETF |
23.73 |
1.61% |
2025-12-31M |
- |
46.92 |
10.54 |
0.59 |
0.14 |
0.0 |
-3.42 |
-9.15 |
-4.81 |
+3.17 |
-6.13 |
-23.98/+11.93 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.83 |
7.49% |
2025-12-31M |
- |
17.21 |
2.1 |
0.82 |
0.13 |
0.0 |
+1.47 |
+3.87 |
+4.46 |
+9.76 |
+10.73 |
-19.96/+0.00 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.14 |
6.27% |
2025-12-31M |
- |
12.12 |
0 |
0.82 |
0.13 |
0.0 |
+0.41 |
+4.84 |
+5.34 |
+13.15 |
+17.19 |
-22.03/+0.13 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.81 |
9.83% |
2025-12-31M |
- |
27.23 |
6.49 |
0.80 |
0.13 |
0.0 |
-2.22 |
-2.01 |
+2.02 |
+9.04 |
-1.49 |
-22.69/+3.09 |
| TLF |
Brompton Tech Leaders Income ETF |
27.88 |
5.81% |
2025-12-31M |
- |
36.63 |
8.97 |
0.97 |
0.13 |
0.0 |
+1.27 |
-1.80 |
+4.22 |
+8.78 |
+9.81 |
-33.00/+3.23 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
11.95 |
5.86% |
2025-12-31M |
- |
7.13 |
0.83 |
1.31 |
0.13 |
0.0 |
+6.41 |
+10.85 |
+12.63 |
+33.97 |
+40.92 |
-41.42/+0.50 |
| CRQ |
iShares Canadian Fundamental Index ETF |
32.24 |
2.16% |
2025-12-30Q |
- |
5.7 |
0.27 |
0.98 |
0.13 |
0.0 |
+2.15 |
+8.01 |
+8.08 |
0.0 |
0.0 |
-30.43/+0.00 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
21.03 |
5.92% |
2025-12-30M |
- |
18.85 |
3.21 |
0.89 |
0.13 |
0.0 |
+0.62 |
+1.40 |
+1.84 |
+5.52 |
+2.94 |
-16.79/+0.29 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.07 |
8.64% |
2025-12-30M |
- |
21.95 |
2.66 |
0.90 |
0.13 |
0.0 |
-0.52 |
+0.14 |
-0.33 |
+4.15 |
-3.57 |
-13.86/+5.60 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.79 |
9.53% |
2025-12-31M |
- |
21.16 |
3.18 |
0.77 |
0.13 |
0.0 |
+1.30 |
+1.72 |
+2.28 |
+4.97 |
+6.79 |
-21.03/+0.00 |
| ZWEN |
BMO Covered Call Energy ETF |
27.56 |
9.58% |
2025-12-30M |
- |
17.93 |
2.12 |
0.55 |
0.12 |
0.0 |
-3.67 |
-1.15 |
-6.13 |
+1.40 |
-2.82 |
-12.30/+12.08 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
34.21 |
4.51% |
2025-12-30M |
- |
- |
- |
0.61 |
0.12 |
0.0 |
-3.80 |
-4.31 |
-2.20 |
+1.18 |
-4.89 |
-4.53/+11.58 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
14.56 |
10.34% |
2025-12-31M |
- |
12.11 |
1.17 |
1.49 |
0.12 |
0.0 |
+9.97 |
+13.04 |
+5.51 |
+11.31 |
+7.22 |
-30.56/+0.00 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.05 |
4.23% |
2025-12-30M |
- |
15.98 |
1.62 |
0.35 |
0.12 |
0.0 |
-1.65 |
-1.89 |
-1.17 |
+0.75 |
+1.90 |
-4.15/+3.30 |
| BDIV |
Brompton Global Dividend Growth ETF |
24.19 |
5.92% |
2025-12-31M |
- |
26.67 |
3.05 |
0.86 |
0.12 |
0.0 |
+1.43 |
+1.21 |
+2.80 |
+6.33 |
+10.41 |
-20.63/+0.50 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.69 |
14.04% |
2025-12-31M |
- |
16.84 |
2.44 |
0.38 |
0.12 |
0.0 |
+2.32 |
+1.41 |
+3.71 |
0.0 |
0.0 |
-12.20/+0.88 |
| HUBL |
Harvest US Bank Leaders Income ETF |
14.81 |
8.10% |
2025-12-31M |
- |
12.56 |
1.28 |
1.47 |
0.12 |
0.0 |
+8.26 |
+11.27 |
+6.24 |
+12.20 |
+8.82 |
-30.99/+0.27 |
| HAL |
Global X Active Cdn Dividend ETF |
26.92 |
2.36% |
2025-12-31Q |
- |
14.93 |
2.03 |
0.84 |
0.12 |
0.0 |
+2.59 |
+8.11 |
+10.10 |
+19.06 |
+21.10 |
-32.17/+0.37 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.84 |
5.33% |
2025-12-31M |
- |
- |
- |
0.05 |
0.12 |
0.0 |
0.0 |
-0.05 |
-0.85 |
+0.05 |
0.0 |
-2.03/+2.17 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.63 |
5.20% |
2025-12-31M |
- |
22.64 |
2.47 |
0.81 |
0.12 |
0.0 |
-1.44 |
+4.12 |
-3.57 |
+7.19 |
+3.10 |
-13.93/+6.88 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
72.54 |
2.25% |
2025-12-30Q |
- |
16.89 |
1.91 |
1.01 |
0.12 |
0.0 |
+2.17 |
+5.47 |
+6.50 |
+19.02 |
+27.91 |
-28.44/+0.11 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.56 |
11.50% |
2025-12-31M |
- |
23.05 |
4.57 |
0.69 |
0.11 |
0.0 |
-0.23 |
+6.07 |
+11.10 |
+9.88 |
+2.76 |
-13.13/+3.62 |
| NRGI |
Ninepoint Energy Income Fund |
19.07 |
4.54% |
2025-12-31M |
- |
13.56 |
1.38 |
0.85 |
0.11 |
0.0 |
+1.49 |
+5.89 |
+2.20 |
+9.66 |
+6.54 |
-28.42/+4.51 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
97.94 |
0.34% |
2025-12-30S |
- |
17.49 |
1.41 |
0.91 |
0.11 |
0.0 |
+5.64 |
-0.33 |
+5.18 |
+17.72 |
+42.04 |
-39.64/+2.06 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.32 |
7.82% |
2025-12-23Q |
- |
11.72 |
1.09 |
0.80 |
0.11 |
0.0 |
-4.83 |
-1.48 |
-5.34 |
+1.33 |
+1.14 |
-14.85/+8.46 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.54 |
3.82% |
2025-12-30M |
- |
- |
- |
-0.14 |
0.11 |
0.0 |
-1.91 |
-2.63 |
-2.18 |
-0.05 |
-3.21 |
-1.39/+6.14 |
| CVD |
iShares Convertible Bond Index ETF |
17.95 |
4.86% |
2025-12-30M |
- |
- |
- |
0.25 |
0.11 |
0.0 |
-2.02 |
+0.39 |
-1.05 |
+2.69 |
+7.04 |
-7.75/+3.79 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
28.20 |
13.62% |
2025-12-31M |
- |
40.4 |
10.85 |
0.73 |
0.11 |
0.0 |
+1.00 |
-0.72 |
+3.37 |
+11.95 |
+5.88 |
-34.89/+3.76 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
20.22 |
9.54% |
2025-12-31M |
- |
23.61 |
7.58 |
1.33 |
0.11 |
0.0 |
-4.17 |
+9.18 |
+23.29 |
+70.06 |
0.0 |
-51.68/+8.46 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.08 |
2.57% |
2025-12-31M |
- |
- |
- |
-0.01 |
0.11 |
0.0 |
+0.14 |
+0.14 |
-0.01 |
-0.04 |
-0.08 |
-0.91/+0.12 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.87 |
9.13% |
2025-09-29M |
- |
- |
- |
0.08 |
0.11 |
0.0 |
-0.26 |
-0.47 |
-0.94 |
-1.26 |
-2.40 |
-2.39/+2.54 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
40.88 |
0.29% |
2025-12-31Q |
- |
40.63 |
11.78 |
0.84 |
0.11 |
0.0 |
+1.19 |
-1.16 |
+6.04 |
+21.16 |
+29.04 |
-45.79/+3.18 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
15.98 |
10.63% |
2025-12-31M |
- |
42.99 |
2.56 |
0.77 |
0.1 |
0.0 |
-2.20 |
-3.15 |
-6.55 |
-3.73 |
-4.94 |
-7.70/+8.39 |
| XCV |
iShares Canadian Value Index ETF |
51.61 |
2.75% |
2025-12-30Q |
- |
11.48 |
1.56 |
1.00 |
0.1 |
0.0 |
+2.46 |
+7.39 |
+8.04 |
+22.39 |
+34.19 |
-30.25/+0.10 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
57.95 |
0.30% |
2025-12-31Q |
- |
40.32 |
8.87 |
0.41 |
0.1 |
0.0 |
-2.87 |
-7.93 |
-5.46 |
-2.44 |
+7.57 |
-20.62/+9.46 |
| PRA |
Purpose Diversified Real Asset Fund |
32.92 |
2.56% |
2025-12-29Q |
- |
19.02 |
1.37 |
0.74 |
0.1 |
0.0 |
-0.27 |
+2.43 |
+3.69 |
+13.28 |
+16.94 |
-20.26/+0.27 |
| ZRR |
BMO Real Return Bond Index ETF |
14.03 |
4.50% |
2025-12-30M |
- |
- |
- |
0.39 |
0.1 |
0.0 |
-2.50 |
-2.43 |
-2.16 |
-1.61 |
-2.70 |
-1.28/+8.84 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
25.03 |
8.85% |
2025-12-31M |
- |
- |
- |
0.19 |
0.1 |
0.0 |
-2.72 |
-3.51 |
-3.43 |
-1.77 |
-8.48 |
-3.78/+10.83 |
| TECH |
Evolve FANGMA Index ETF |
20.84 |
0.09% |
2025-12-30M |
- |
30.25 |
9.17 |
1.08 |
0.1 |
0.0 |
-2.53 |
-1.98 |
-0.10 |
+8.46 |
+13.57 |
-34.26/+3.41 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
38.04 |
3.82% |
2025-12-30M |
- |
12.97 |
2.14 |
0.23 |
0.1 |
0.0 |
-0.34 |
-0.44 |
+0.05 |
+1.44 |
+3.82 |
-5.37/+0.97 |
| ZSML |
BMO S&P US Small Cap Index ETF |
44.81 |
1.18% |
2025-12-30Q |
- |
17.68 |
1.63 |
1.10 |
0.1 |
0.0 |
+0.07 |
+2.24 |
+1.86 |
+13.62 |
+0.86 |
-24.53/+3.93 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.37 |
2.99% |
2025-12-30Q |
- |
4.75 |
0.01 |
0.38 |
0.1 |
0.0 |
-0.65 |
-0.14 |
+1.04 |
+3.74 |
+4.12 |
-14.93/+0.98 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.90 |
6.89% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.63 |
0.1 |
0.0 |
-1.89 |
+3.81 |
+7.18 |
+6.60 |
+2.93 |
-13.89/+6.06 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.61 |
14.11% |
2025-12-31M |
- |
30.69 |
5.17 |
1.20 |
0.1 |
0.0 |
-2.99 |
-7.04 |
+1.72 |
-0.15 |
-13.15 |
-25.13/+24.17 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.59 |
22.66% |
2025-12-31M |
- |
32.27 |
9.73 |
2.75 |
0.1 |
0.0 |
+1.53 |
-3.29 |
-18.73 |
-18.35 |
0.0 |
-17.94/+42.78 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.37 |
16.89% |
2025-12-31M |
- |
36.63 |
10.58 |
0.94 |
0.1 |
0.0 |
-3.32 |
-9.55 |
-9.40 |
-8.23 |
-9.69 |
-20.32/+19.17 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
19.79 |
15.91% |
2025-12-31M |
- |
73.13 |
18.9 |
0.42 |
0.1 |
0.0 |
-17.37 |
-8.97 |
-1.10 |
+24.23 |
0.0 |
-57.96/+23.40 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
31.78 |
2.34% |
2025-12-30S |
- |
35.13 |
1.35 |
0.25 |
0.1 |
0.0 |
-1.30 |
-2.49 |
+0.89 |
+3.69 |
+3.45 |
-13.66/+3.56 |
| BTCY |
Purpose Bitcoin Yield ETF |
6.83 |
14.93% |
2025-12-29M |
- |
- |
- |
2.06 |
0.1 |
0.0 |
-5.34 |
-21.76 |
-21.90 |
-22.74 |
-19.46 |
-3.51/+46.85 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.83 |
1.08% |
2025-12-31Q |
- |
24.67 |
2.66 |
0.58 |
0.1 |
0.0 |
-2.75 |
+3.39 |
+8.72 |
+10.84 |
+6.38 |
-15.28/+4.49 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.68 |
5.53% |
2025-12-30M |
- |
- |
- |
0.44 |
0.09 |
0.0 |
-0.35 |
-0.46 |
-0.30 |
+0.87 |
+0.92 |
-7.32/+1.73 |
| ZLSU |
BMO Long Short US Equity ETF |
43.05 |
0.95% |
2025-12-30Q |
- |
20.53 |
4.44 |
0.14 |
0.09 |
0.0 |
-1.98 |
-3.45 |
-2.97 |
+1.99 |
+3.29 |
-11.52/+5.11 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
79.50 |
5.44% |
2025-12-30M |
- |
- |
- |
0.35 |
0.09 |
0.0 |
-1.98 |
-2.13 |
-1.95 |
+1.49 |
+4.45 |
-10.55/+2.98 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
29.03 |
2.41% |
2025-12-30M |
- |
18.63 |
3.06 |
0.89 |
0.09 |
0.0 |
+0.59 |
+2.60 |
+1.79 |
+5.79 |
+7.36 |
-15.85/+0.52 |
| ESGC |
Invesco S&P/TSX Composite ESG Index ETF |
37.79 |
2.30% |
2025-12-30Q |
- |
15.77 |
2.01 |
0.96 |
0.09 |
0.0 |
+2.38 |
+8.25 |
+8.28 |
+21.12 |
+31.95 |
-29.74/+0.21 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.08 |
5.67% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
0.0 |
+0.27 |
+0.27 |
-0.07 |
0.0 |
0.0 |
-2.78/+0.17 |
| ZAAA |
BMO AAA CLO ETF |
29.91 |
2.66% |
2026-01-05M |
- |
- |
- |
-0.21 |
0.09 |
0.0 |
-1.74 |
-2.22 |
-2.03 |
0.0 |
0.0 |
-3.52/+2.98 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
34.13 |
0.36% |
2025-12-25M |
- |
- |
- |
0.33 |
0.09 |
0.0 |
+0.62 |
+0.68 |
+1.97 |
0.0 |
0.0 |
-15.42/+0.00 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
16.84 |
10.04% |
2025-12-31M |
- |
33.56 |
50.98 |
1.56 |
0.09 |
0.0 |
-4.32 |
-1.52 |
+2.68 |
+34.94 |
0.0 |
-28.74/+7.78 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
43.89 |
1.44% |
2025-12-30Q |
- |
14.75 |
2.22 |
0.45 |
0.09 |
0.0 |
+0.99 |
+2.76 |
+5.99 |
+9.78 |
+18.75 |
-21.51/+0.05 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
24.04 |
9.27% |
2025-12-31M |
- |
18.26 |
1.98 |
0.94 |
0.09 |
0.0 |
+1.91 |
+4.61 |
+4.61 |
+11.66 |
+14.26 |
-22.67/+0.08 |
| ZPW |
BMO US Put Write ETF |
15.81 |
9.49% |
2025-12-30M |
- |
26.8 |
9.18 |
0.44 |
0.09 |
0.0 |
-0.69 |
-0.63 |
-0.25 |
+2.93 |
-4.41 |
-10.50/+6.70 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
38.69 |
1.19% |
2025-12-30Q |
- |
12.86 |
2.35 |
0.86 |
0.09 |
0.0 |
+4.17 |
+8.86 |
+10.10 |
+18.03 |
+22.79 |
-29.03/+0.10 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
20.21 |
17.53% |
2025-12-31M |
- |
79.67 |
4.33 |
-3.89 |
0.09 |
0.0 |
-3.58 |
-20.06 |
+21.97 |
+29.97 |
0.0 |
-57.60/+30.63 |
| BFIN |
Brompton North American Financials Dividend ETF |
27.90 |
5.38% |
2025-12-31M |
- |
13.47 |
1.51 |
1.23 |
0.09 |
0.0 |
+6.04 |
+8.94 |
+7.39 |
+11.91 |
+12.68 |
-29.22/+0.29 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.36 |
4.85% |
2025-12-31M |
- |
14.34 |
1.57 |
0.47 |
0.08 |
0.0 |
+0.19 |
0.0 |
+0.88 |
+3.08 |
+6.37 |
-11.08/+0.39 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.46 |
11.85% |
2025-12-31M |
- |
23.05 |
4.57 |
0.73 |
0.08 |
0.0 |
-1.66 |
+6.59 |
+12.35 |
+10.00 |
-1.56 |
-14.27/+8.67 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.30 |
11.10% |
2025-12-31M |
- |
33.49 |
8.87 |
0.82 |
0.08 |
0.0 |
+3.65 |
-2.54 |
-0.12 |
+5.10 |
-0.86 |
-33.47/+6.07 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.99 |
5.99% |
2025-12-23Q |
- |
9 |
1.33 |
0.94 |
0.08 |
0.0 |
+2.57 |
+6.20 |
+5.36 |
+7.63 |
+7.92 |
-17.45/+0.75 |
| TXF.B |
CI Tech Giants Covered Call ETF |
30.05 |
10.30% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.70 |
0.08 |
0.0 |
-1.18 |
-4.94 |
+4.20 |
+15.05 |
+7.40 |
-33.94/+5.49 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
21.56 |
8.56% |
2025-12-31M |
- |
- |
- |
0.30 |
0.08 |
0.0 |
-1.01 |
-3.28 |
+0.33 |
+8.12 |
+6.10 |
-23.66/+4.55 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.24 |
6.90% |
2025-12-31M |
- |
- |
- |
0.47 |
0.08 |
0.0 |
+0.62 |
+0.66 |
+1.72 |
+6.15 |
+9.20 |
-17.23/+3.53 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
33.65 |
3.42% |
2025-12-31M |
- |
12.63 |
1.61 |
1.18 |
0.08 |
0.0 |
+5.19 |
+9.54 |
+10.15 |
+29.17 |
+40.62 |
-36.55/+0.06 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.99 |
10.51% |
2025-12-31M |
52.8 |
21.59 |
1.43 |
0.85 |
0.08 |
0.0 |
-1.60 |
-4.31 |
-0.56 |
+4.85 |
+6.60 |
-19.32/+5.88 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
18.96 |
5.84% |
2025-12-31M |
- |
- |
- |
0.04 |
0.08 |
0.0 |
-0.63 |
-0.73 |
-1.25 |
-1.66 |
-3.19 |
-0.98/+3.64 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.54 |
5.16% |
2025-12-31M |
- |
34.52 |
2.67 |
0.94 |
0.08 |
0.0 |
-3.96 |
-2.81 |
-4.72 |
-1.49 |
-4.91 |
-7.91/+9.01 |
| TCON |
TD Conservative ETF Portfolio |
16.75 |
2.87% |
2025-12-31M |
- |
22.8 |
0 |
0.47 |
0.08 |
0.0 |
-0.53 |
+0.18 |
+1.45 |
+5.68 |
+7.86 |
-11.64/+0.72 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.56 |
11.09% |
2025-12-29M |
- |
15.26 |
2 |
0.65 |
0.08 |
0.0 |
-0.52 |
+2.03 |
+2.36 |
+4.94 |
+3.24 |
-13.39/+3.03 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.74 |
8.29% |
2025-09-29M |
- |
18.85 |
3.21 |
0.89 |
0.08 |
0.0 |
+2.06 |
+1.56 |
+1.73 |
0.0 |
0.0 |
-19.16/+0.49 |
| 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 |
-3.86 |
0.0 |
+3.86 |
+8.38 |
-0.74 |
-21.86/+5.58 |
| ZBAL.T |
BMO Balanced ETF |
10.93 |
11.94% |
2025-12-30M |
- |
14.46 |
0.01 |
0.22 |
0.08 |
0.0 |
-0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.67/+189.11 |
| ZCON |
BMO Conservative ETF |
12.70 |
4.65% |
2025-12-30Q |
- |
19.86 |
0.01 |
0.15 |
0.08 |
0.0 |
-0.39 |
+0.24 |
+1.20 |
+6.19 |
+7.48 |
-4.25/+189.13 |
| ETC |
Evolve Cryptocurrencies ETF |
17.16 |
0.06% |
2025-12-30A |
- |
- |
- |
2.31 |
0.08 |
0.0 |
-7.74 |
-23.67 |
-24.14 |
-14.03 |
-14.50 |
-13.99/+53.03 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
9.01 |
52.61% |
2025-12-31M |
- |
28.28 |
5.68 |
-1.86 |
0.08 |
0.0 |
-13.70 |
-37.86 |
-35.23 |
-47.63 |
0.0 |
-15.54/+133.19 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.74 |
4.32% |
2025-12-31M |
- |
42.02 |
1.08 |
0.50 |
0.08 |
0.0 |
+1.32 |
+1.03 |
+2.58 |
+7.29 |
+11.30 |
-17.60/+0.56 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
16.11 |
15.58% |
2025-12-31M |
- |
27.83 |
4.8 |
1.03 |
0.08 |
0.0 |
+1.32 |
+0.31 |
+3.67 |
+12.89 |
+9.52 |
-32.03/+1.68 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.28 |
3.06% |
2025-12-30A |
- |
18.72 |
0.37 |
0.34 |
0.08 |
0.0 |
-1.59 |
-2.41 |
+2.39 |
+8.52 |
+11.90 |
-21.14/+3.95 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
10.04 |
1.63% |
2025-12-29M |
- |
26.27 |
1.42 |
0.16 |
0.07 |
0.0 |
-0.69 |
-0.89 |
-0.20 |
0.0 |
0.0 |
-3.55/+1.00 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
28.11 |
6.44% |
2025-12-29M |
- |
23.89 |
4.62 |
0.86 |
0.07 |
0.0 |
-0.18 |
-0.18 |
+1.96 |
+9.76 |
0.0 |
-21.13/+2.24 |
| RPS |
Purpose Canadian Preferred Share Fund |
25.25 |
4.59% |
2025-12-29M |
- |
15.31 |
1.29 |
0.49 |
0.07 |
0.0 |
+1.90 |
+2.10 |
+3.31 |
+6.68 |
+10.65 |
-15.91/+0.00 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.25 |
12.14% |
2025-09-29M |
- |
- |
- |
0.31 |
0.07 |
0.0 |
-2.25 |
-2.46 |
-0.05 |
-2.04 |
-4.90 |
-3.25/+5.04 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.95 |
9.64% |
2025-12-31M |
- |
15.3 |
1.78 |
0.74 |
0.07 |
0.0 |
-2.58 |
-2.14 |
-1.53 |
-0.09 |
+7.35 |
-17.81/+4.75 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.59 |
3.96% |
2025-12-22M |
- |
3.59 |
0.39 |
0.25 |
0.07 |
0.0 |
-2.31 |
-1.85 |
-1.49 |
-1.03 |
+0.86 |
-5.59/+3.87 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.90 |
9.27% |
2025-12-31M |
- |
20.9 |
1.44 |
0.50 |
0.07 |
0.0 |
-0.22 |
-1.33 |
-1.66 |
-0.56 |
-1.98 |
-8.82/+3.82 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.43 |
6.75% |
2025-12-31M |
- |
21.9 |
4.01 |
1.09 |
0.07 |
0.0 |
+1.47 |
+1.06 |
+1.72 |
+6.33 |
+3.41 |
-20.27/+1.85 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
18.50 |
12.28% |
2025-12-31M |
- |
- |
- |
0.34 |
0.07 |
0.0 |
-3.44 |
-6.28 |
-3.85 |
-1.86 |
-8.96 |
-7.11/+12.81 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
42.69 |
|
|
- |
- |
- |
2.01 |
0.07 |
0.0 |
+3.62 |
+10.68 |
+13.93 |
+38.51 |
+55.97 |
-48.21/+0.35 |
| MCAD |
Premium Cash Management Fund |
100.19 |
2.63% |
2025-12-30M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
0.0 |
+0.18 |
+0.16 |
-0.01 |
+0.17 |
-0.12 |
-2.25/+0.30 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.07 |
2.77% |
2025-12-30S |
- |
26.02 |
0.31 |
0.45 |
0.07 |
0.0 |
-1.33 |
-1.19 |
+2.96 |
+13.14 |
+22.37 |
-27.65/+3.97 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
15.79 |
11.02% |
2025-12-31M |
- |
3.44 |
0.08 |
0.81 |
0.07 |
0.0 |
+4.43 |
+8.60 |
+7.20 |
+15.51 |
+42.64 |
-32.49/+1.01 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
8.57 |
14.00% |
2025-12-31M |
- |
51.55 |
14.31 |
0.69 |
0.07 |
0.0 |
-7.75 |
-7.85 |
-9.12 |
-16.02 |
0.0 |
-2.92/+38.74 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.94 |
4.15% |
2025-12-30M |
- |
18.4 |
0.03 |
0.20 |
0.07 |
0.0 |
-0.39 |
-0.44 |
-0.39 |
+0.34 |
+1.53 |
-4.43/+1.00 |
| ETHY |
Purpose Ether Yield ETF |
2.69 |
19.33% |
2025-12-29M |
- |
- |
- |
2.91 |
0.07 |
0.0 |
-3.58 |
-25.28 |
-27.88 |
+12.08 |
-30.31 |
-39.78/+69.14 |
| HAF |
Global X Active Global Fixed Income ETF |
6.95 |
5.05% |
2025-12-31M |
- |
- |
- |
0.29 |
0.07 |
0.0 |
-0.57 |
-1.42 |
-2.39 |
-2.93 |
-2.39 |
-3.16/+4.32 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
30.03 |
1.10% |
2025-12-30S |
- |
17.9 |
1.64 |
1.37 |
0.07 |
0.0 |
+2.11 |
+4.45 |
+3.80 |
+12.14 |
+4.05 |
-26.74/+1.70 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
11.59 |
15.53% |
2025-12-31M |
- |
- |
- |
-0.21 |
0.07 |
0.0 |
+2.39 |
+3.67 |
+7.66 |
0.0 |
0.0 |
-14.02/+0.43 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
4.36 |
88.12% |
2025-12-31M |
- |
11.69 |
1.59 |
-2.15 |
0.06 |
0.0 |
-11.64 |
-43.97 |
-52.19 |
-62.24 |
0.0 |
-1.72/+279.38 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.54 |
6.65% |
2025-12-31M |
- |
- |
- |
0.19 |
0.06 |
0.0 |
+0.73 |
+0.36 |
-0.42 |
-1.02 |
-2.71 |
-4.79/+3.08 |
| HFG |
Hamilton Global Financials ETF |
33.00 |
2.54% |
2025-12-31M |
- |
20.21 |
1.78 |
0.98 |
0.06 |
0.0 |
+3.22 |
+4.60 |
+4.86 |
+8.23 |
+19.44 |
-25.03/+0.42 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
33.90 |
0.14% |
A |
- |
5.81 |
0.42 |
1.32 |
0.06 |
0.0 |
+4.02 |
-2.73 |
+4.18 |
+11.48 |
+7.62 |
-32.30/+5.13 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
9.43 |
23.39% |
2025-12-31M |
- |
- |
- |
-0.03 |
0.06 |
0.0 |
-16.40 |
-21.87 |
-29.94 |
-36.63 |
0.0 |
-0.85/+58.11 |
| INCM |
Accelerate Diversified Credit Income Fund |
14.82 |
13.18% |
2025-12-31M |
- |
12.91 |
0.83 |
0.27 |
0.06 |
0.0 |
-5.06 |
-5.06 |
-5.84 |
-13.84 |
-25.71 |
-0.94/+38.80 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
8.05 |
8.20% |
2025-12-31M |
- |
25.35 |
4.48 |
0.68 |
0.06 |
0.0 |
-2.78 |
+3.21 |
+11.34 |
+6.91 |
+4.27 |
-12.30/+3.11 |
| COMM |
BMO Global Communications Index ETF |
45.56 |
1.05% |
2025-12-30Q |
- |
22.59 |
2.97 |
0.70 |
0.06 |
0.0 |
-2.33 |
-3.98 |
-3.72 |
+4.54 |
+9.92 |
-22.12/+5.86 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
41.75 |
2.04% |
2025-12-31Q |
- |
15.77 |
1.69 |
1.02 |
0.06 |
0.0 |
+2.45 |
+5.80 |
+8.19 |
+20.70 |
+30.35 |
-30.92/+0.29 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.29 |
9.23% |
2025-12-30M |
- |
34.43 |
7.96 |
0.71 |
0.06 |
0.0 |
-0.77 |
-2.27 |
+1.13 |
+8.63 |
+1.17 |
-26.79/+3.05 |
| ZCLN |
BMO Clean Energy Index ETF |
17.80 |
1.68% |
2025-12-30A |
- |
41.26 |
1.83 |
0.93 |
0.06 |
0.0 |
-3.05 |
-5.47 |
+8.60 |
+28.80 |
+35.88 |
-35.79/+12.02 |
| TRVI |
Harvest Travel & Leisure Income ETF |
21.22 |
8.99% |
2025-12-31M |
- |
18.47 |
2.4 |
1.18 |
0.06 |
0.0 |
+11.68 |
+9.04 |
+3.92 |
+6.15 |
-3.55 |
-26.39/+7.07 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.35 |
10.29% |
2025-12-31M |
- |
30.32 |
1.87 |
1.04 |
0.06 |
0.0 |
-3.08 |
-1.29 |
-5.64 |
-8.23 |
-9.93 |
-2.43/+15.89 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.83 |
2.00% |
2025-12-30Q |
- |
21.55 |
1.97 |
0.46 |
0.06 |
0.0 |
0.0 |
+0.06 |
+2.03 |
+6.18 |
+9.73 |
-12.97/+0.80 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.44 |
3.90% |
2025-12-29M |
- |
22.18 |
4.47 |
0.69 |
0.06 |
0.0 |
-3.25 |
-5.82 |
-2.28 |
+2.79 |
-5.68 |
-17.19/+10.95 |
| CXF |
CI Canadian Convertible Bond ETF |
10.72 |
4.48% |
2025-12-30M |
- |
79.36 |
1.86 |
0.30 |
0.06 |
0.0 |
-1.65 |
-0.46 |
-1.11 |
+5.82 |
+8.28 |
-12.35/+2.43 |
| HGGG |
Harvest Global Gold Giants Index ETF |
92.93 |
|
|
- |
30.57 |
3.38 |
1.22 |
0.06 |
0.0 |
+6.82 |
+25.84 |
+23.91 |
+90.39 |
+173.24 |
-64.06/+2.01 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
108.73 |
0.20% |
2025-12-30A |
- |
17.35 |
2.98 |
1.81 |
0.06 |
0.0 |
+10.17 |
+9.76 |
+22.17 |
+43.59 |
+64.37 |
-54.27/+2.40 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.05 |
6.52% |
2025-10-31Q |
- |
21.59 |
1.43 |
0.40 |
0.05 |
0.0 |
-0.99 |
-1.25 |
-2.56 |
+2.89 |
+0.45 |
-10.19/+4.07 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
45.30 |
18.31% |
2025-12-29M |
- |
33.13 |
5.61 |
0.56 |
0.05 |
0.0 |
+0.76 |
-6.06 |
+4.31 |
+2.42 |
-6.11 |
-29.14/+15.92 |
| XCHP |
iShares Semiconductor Index ETF |
72.98 |
0.59% |
2025-12-30S |
- |
9.1 |
0.32 |
0.98 |
0.05 |
0.0 |
+2.34 |
-2.81 |
+11.97 |
+28.17 |
+31.64 |
-48.96/+4.21 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.41 |
21.49% |
2025-12-31SM |
- |
20.16 |
2.14 |
-1.92 |
0.05 |
0.0 |
+1.60 |
-1.40 |
+1.07 |
0.0 |
0.0 |
-6.81/+4.72 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
9.89 |
42.47% |
2025-12-31M |
- |
124.82 |
16.69 |
|
0.05 |
0.0 |
+1.44 |
+1.96 |
0.0 |
0.0 |
0.0 |
-19.62/+9.71 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
37.97 |
3.81% |
2025-12-30M |
- |
6.4 |
1.12 |
0.07 |
0.05 |
0.0 |
-2.64 |
-2.55 |
-1.45 |
+1.39 |
0.0 |
-4.89/+5.08 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.53 |
7.09% |
2025-12-31M |
- |
17.3 |
2.2 |
0.89 |
0.05 |
0.0 |
+1.12 |
+4.40 |
+2.50 |
+4.88 |
0.0 |
-13.20/+0.96 |
| SOLL |
Purpose Solana ETF |
9.42 |
|
|
- |
- |
- |
2.31 |
0.05 |
0.0 |
-10.46 |
-35.44 |
-39.65 |
-15.06 |
0.0 |
-4.25/+108.60 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
19.00 |
8.70% |
2025-12-29M |
- |
20.38 |
2.64 |
0.52 |
0.05 |
0.0 |
+1.23 |
+0.21 |
-1.14 |
-0.42 |
+1.17 |
-11.62/+3.08 |
| BGRT |
BMO Global REIT Active ETF Series |
15.92 |
3.74% |
2025-12-30M |
- |
29.9 |
2.02 |
0.88 |
0.05 |
0.0 |
-0.56 |
-1.61 |
-2.21 |
-1.97 |
-2.09 |
-9.15/+7.10 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.11 |
1.35% |
2025-12-31Q |
- |
11.2 |
0.65 |
1.78 |
0.05 |
0.0 |
+1.00 |
-5.04 |
-7.84 |
+22.88 |
-11.07 |
-28.85/+29.47 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.78 |
11.36% |
2025-12-31M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
0.0 |
-1.08 |
-0.08 |
+1.71 |
+7.65 |
+3.17 |
-22.16/+2.94 |
| CLML |
CI Global Climate Leaders Fund |
42.08 |
|
|
- |
30.94 |
5.04 |
1.01 |
0.05 |
0.0 |
-0.40 |
-1.75 |
+4.89 |
+12.21 |
+26.18 |
-35.77/+2.80 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.02 |
6.31% |
2025-12-31M |
- |
- |
- |
0.14 |
0.05 |
0.0 |
-1.19 |
-1.35 |
-1.55 |
-2.26 |
-3.70 |
-2.66/+5.21 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.02 |
9.97% |
2025-12-31M |
- |
17.47 |
1.73 |
0.90 |
0.05 |
0.0 |
-1.47 |
+0.50 |
-4.59 |
+2.90 |
-0.17 |
-15.09/+10.78 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
10.84 |
35.49% |
2025-12-31M |
- |
49.76 |
3.63 |
|
0.05 |
0.0 |
-5.82 |
-11.15 |
0.0 |
0.0 |
0.0 |
-13.10/+25.74 |
| HAD |
Global X Active Cdn Bond ETF |
9.06 |
3.45% |
2025-12-31M |
- |
- |
- |
0.30 |
0.05 |
0.0 |
-1.41 |
-1.41 |
-0.98 |
-0.22 |
-0.44 |
-4.58/+3.42 |
| BGIE |
Brompton Global Infrastructure ETF |
31.38 |
4.88% |
2025-12-31M |
- |
26.63 |
4.17 |
0.91 |
0.05 |
0.0 |
-0.44 |
-1.97 |
-0.88 |
+5.66 |
+16.35 |
-26.44/+3.51 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.95 |
9.24% |
2025-12-31M |
- |
17.68 |
1.3 |
1.42 |
0.05 |
0.0 |
+5.27 |
+9.49 |
+11.09 |
+18.33 |
+19.70 |
-27.44/+0.62 |
| MMP.UN |
Precious Metals And Mining Trust |
3.90 |
3.08% |
2025-12-31M |
70.6 |
16.63 |
2.12 |
0.75 |
0.05 |
0.0 |
+15.73 |
+31.31 |
+29.57 |
+73.33 |
+128.07 |
-56.41/+0.00 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
32.31 |
|
|
- |
3.83 |
0.26 |
0.69 |
0.05 |
0.0 |
+0.97 |
+1.51 |
+4.56 |
+9.67 |
+26.86 |
-23.49/+0.56 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
21.98 |
2.48% |
2025-12-29M |
- |
33.71 |
6.19 |
0.70 |
0.04 |
0.0 |
+0.78 |
-5.46 |
-2.01 |
+6.13 |
-5.22 |
-19.72/+8.51 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.87 |
6.36% |
2025-12-30M |
- |
11.27 |
1.25 |
0.86 |
0.04 |
0.0 |
+1.32 |
+4.37 |
+4.10 |
+10.82 |
+12.12 |
-19.90/+0.08 |
| TRVL |
Harvest Travel & Leisure Index ETF |
33.84 |
|
|
- |
18.4 |
2.39 |
1.35 |
0.04 |
0.0 |
+5.60 |
+10.07 |
+5.83 |
+12.82 |
+7.89 |
-32.40/+1.37 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.51 |
3.64% |
2025-12-30Q |
- |
- |
- |
0.14 |
0.04 |
0.0 |
-0.17 |
+0.03 |
-0.37 |
+1.23 |
+1.65 |
-5.28/+0.44 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
49.83 |
1.20% |
2025-12-30Q |
- |
15.79 |
2.55 |
0.97 |
0.04 |
0.0 |
+3.60 |
+1.71 |
+6.36 |
+12.84 |
+17.30 |
-31.07/+0.40 |
| PREF |
Quadravest Preferred Split Share ETF |
10.62 |
6.59% |
2025-12-31M |
- |
- |
- |
0.73 |
0.04 |
0.0 |
+0.38 |
+0.19 |
-1.39 |
-0.56 |
-0.19 |
-13.37/+4.05 |
| FTHI |
Fidelity Tactical High Income Fund |
11.48 |
2.79% |
2025-12-29M |
- |
21.85 |
0 |
0.70 |
0.04 |
0.0 |
-1.88 |
-4.17 |
-1.63 |
+8.00 |
+5.13 |
-17.01/+6.18 |
| ZUP |
BMO US Preferred Share Index ETF |
19.69 |
6.47% |
2025-12-30M |
- |
2.82 |
0.36 |
0.45 |
0.04 |
0.0 |
-1.10 |
-3.72 |
-4.93 |
+0.51 |
-9.18 |
-5.12/+13.36 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
17.02 |
4.38% |
2025-12-30M |
- |
18.4 |
0.03 |
0.26 |
0.04 |
0.0 |
-0.47 |
-0.82 |
-0.70 |
-0.06 |
+1.07 |
-4.59/+1.59 |
| ZVC |
BMO MSCI Canada Value Index ETF |
37.96 |
2.22% |
2025-12-30Q |
- |
12.05 |
1.58 |
0.96 |
0.04 |
0.0 |
+2.26 |
+7.96 |
+8.30 |
+21.90 |
+28.20 |
-30.87/+0.00 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.25 |
5.05% |
2025-12-31M |
- |
- |
- |
-0.09 |
0.04 |
0.0 |
-1.86 |
-1.93 |
-1.72 |
+0.71 |
-3.32 |
-3.77/+4.84 |
| ZUCM |
BMO USD Cash Management ETF |
30.42 |
4.19% |
2025-12-30M |
- |
- |
- |
-0.13 |
0.04 |
0.0 |
-1.93 |
-2.19 |
-2.00 |
+0.03 |
-4.67 |
-2.52/+7.56 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
16.58 |
10.50% |
2025-12-31M |
- |
3.44 |
0.08 |
0.85 |
0.04 |
0.0 |
+4.28 |
+8.01 |
+6.62 |
+15.46 |
+52.53 |
-42.66/+1.27 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.90 |
5.64% |
2025-12-31M |
- |
- |
- |
0.16 |
0.04 |
0.0 |
+0.12 |
+0.12 |
-0.53 |
-0.53 |
+0.18 |
-4.98/+1.42 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
6.34 |
63.09% |
2025-12-31M |
- |
- |
10.33 |
|
0.04 |
0.0 |
+0.16 |
-45.49 |
0.0 |
0.0 |
0.0 |
-19.09/+149.68 |
| ZPAY.F |
BMO Premium Yield ETF |
29.20 |
7.12% |
2025-12-30M |
- |
27.25 |
9.85 |
0.63 |
0.04 |
0.0 |
+0.69 |
+0.79 |
+1.04 |
+3.11 |
+0.52 |
-13.70/+1.06 |
| ZDY.U |
BMO US Dividend ETF |
37.74 |
2.17% |
2025-09-29M |
- |
21.36 |
3.4 |
0.93 |
0.04 |
0.0 |
+1.29 |
+2.89 |
+3.60 |
+10.16 |
+12.96 |
-21.62/+0.00 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
22.03 |
4.66% |
2025-12-31M |
- |
10.9 |
0.93 |
0.51 |
0.04 |
0.0 |
+2.13 |
+2.47 |
+3.62 |
+6.53 |
+12.46 |
-17.04/+0.00 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.68 |
3.63% |
2025-12-30M |
- |
11.29 |
1.45 |
0.11 |
0.04 |
0.0 |
-0.08 |
-0.25 |
+0.03 |
+1.25 |
+3.74 |
-4.57/+0.60 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
11.28 |
31.94% |
2025-12-31M |
- |
58.68 |
15.03 |
|
0.04 |
0.0 |
-8.66 |
-24.24 |
0.0 |
0.0 |
0.0 |
-14.01/+42.02 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.90 |
3.67% |
2025-12-31M |
90.0 |
17.33 |
2.17 |
1.13 |
0.04 |
0.0 |
+13.69 |
+27.27 |
+22.50 |
+73.14 |
+114.91 |
-57.14/+0.41 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.65 |
10.61% |
2025-12-31M |
- |
33.49 |
8.87 |
1.01 |
0.04 |
0.0 |
+3.24 |
-1.81 |
+1.03 |
+6.39 |
+4.74 |
-29.45/+3.88 |
| VVO |
Vanguard Global Minimum Volatility ETF |
40.22 |
2.08% |
2025-12-30A |
- |
28.71 |
2.45 |
0.57 |
0.04 |
0.0 |
+0.63 |
+1.85 |
+1.57 |
+4.14 |
+6.51 |
-13.28/+10.64 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.68 |
8.41% |
2025-12-31M |
- |
23.05 |
4.59 |
0.92 |
0.04 |
0.0 |
+0.16 |
+0.32 |
+2.59 |
+10.17 |
+9.22 |
-21.82/+1.26 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.92 |
5.84% |
2025-11-20M |
- |
10.79 |
1.06 |
0.16 |
0.04 |
0.0 |
+0.26 |
+0.16 |
+0.80 |
+1.45 |
+2.27 |
-6.55/+0.90 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.91 |
4.61% |
2025-12-30M |
- |
- |
- |
0.02 |
0.04 |
0.0 |
+0.32 |
+0.21 |
+0.05 |
+0.91 |
+2.27 |
-2.92/+1.75 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.29 |
3.20% |
2025-12-29M |
- |
21.69 |
1.1 |
0.57 |
0.04 |
0.0 |
-0.97 |
+0.13 |
+1.87 |
+8.06 |
+9.92 |
-15.11/+0.98 |
| ZGRO.T |
BMO Growth ETF |
13.09 |
11.61% |
2025-12-30M |
- |
19.98 |
0.01 |
-0.09 |
0.04 |
0.0 |
+0.31 |
+0.15 |
+1.87 |
+9.14 |
+9.72 |
-6.19/+186.10 |
| HBGD |
Global X Big Data & Hardware Index ETF |
47.73 |
0.39% |
2025-12-31A |
- |
30.17 |
2.61 |
2.11 |
0.04 |
0.0 |
+0.23 |
-11.63 |
+10.54 |
+41.84 |
+48.28 |
-57.05/+15.44 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.45 |
9.96% |
2025-12-30M |
- |
27.13 |
9.36 |
0.67 |
0.04 |
0.0 |
+1.40 |
+1.40 |
+0.91 |
+1.83 |
-2.03 |
-13.79/+3.94 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.47 |
11.26% |
2025-12-31M |
- |
16.11 |
2.45 |
0.39 |
0.04 |
0.0 |
-2.59 |
+3.42 |
+8.90 |
+7.18 |
-0.04 |
-16.43/+9.11 |
| EDGF |
Brompton European Dividend Growth ETF |
11.77 |
5.61% |
2025-12-31M |
- |
25.8 |
2.77 |
0.95 |
0.03 |
0.0 |
+2.17 |
+1.03 |
+1.55 |
+3.61 |
+12.52 |
-19.88/+3.14 |
| ZPAY.U |
BMO Premium Yield ETF |
30.89 |
9.56% |
2025-09-29M |
- |
27.25 |
9.85 |
0.64 |
0.03 |
0.0 |
+1.01 |
+1.35 |
+1.68 |
+3.97 |
+2.32 |
-14.63/+0.68 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.05 |
2.20% |
2025-12-30Q |
- |
25.34 |
3.2 |
0.45 |
0.03 |
0.0 |
-2.08 |
+2.30 |
+1.18 |
-0.70 |
+3.40 |
-7.03/+4.95 |
| HHIH |
Harvest High Income Equity Shares ETF |
11.92 |
18.56% |
2025-12-31M |
- |
30.02 |
7.68 |
-0.65 |
0.03 |
0.0 |
-2.93 |
-8.02 |
-2.85 |
0.0 |
0.0 |
-4.87/+10.23 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.79 |
4.74% |
2025-12-30M |
- |
3.26 |
0.38 |
0.44 |
0.03 |
0.0 |
+1.89 |
+1.54 |
+3.13 |
+6.08 |
+9.81 |
-15.49/+0.00 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
17.35 |
1.66% |
2025-12-31Q |
- |
0 |
0 |
0.85 |
0.03 |
0.0 |
+1.40 |
+5.47 |
+5.99 |
+8.78 |
+10.93 |
-21.49/+0.98 |
| XEXP |
iShares Exponential Technologies Index ETF |
61.82 |
0.65% |
2025-12-30S |
- |
39.18 |
4.09 |
0.89 |
0.03 |
0.0 |
-0.55 |
-1.78 |
+5.30 |
+16.09 |
+19.25 |
-35.30/+2.54 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.62 |
6.17% |
2025-12-31M |
- |
23.05 |
4.59 |
0.65 |
0.03 |
0.0 |
-1.41 |
-1.71 |
+1.77 |
+10.60 |
+5.39 |
-17.99/+2.38 |
| JNJ |
Johnson & Johnson CDR |
26.74 |
|
Q |
- |
36.15 |
6.36 |
|
0.03 |
0.0 |
-0.93 |
+8.57 |
+13.98 |
0.0 |
0.0 |
-0.34/+1.50 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.74 |
3.04% |
2025-12-31M |
- |
- |
- |
0.09 |
0.03 |
0.0 |
-0.61 |
-0.20 |
-0.61 |
+0.31 |
+1.14 |
-4.14/+1.33 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.48 |
3.04% |
2025-12-30M |
- |
19.9 |
29.33 |
0.18 |
0.03 |
0.0 |
+0.16 |
+0.30 |
+0.24 |
+1.10 |
+1.33 |
-5.36/+1.05 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
56.70 |
5.79% |
2025-12-29M |
- |
18.44 |
5.87 |
0.50 |
0.03 |
0.0 |
-0.23 |
+13.40 |
+30.31 |
+78.70 |
+53.33 |
-56.07/+4.66 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.52 |
7.55% |
2025-12-31M |
62.3 |
21.46 |
0.41 |
0.43 |
0.03 |
0.0 |
+0.31 |
+1.56 |
+0.31 |
-1.66 |
-6.19 |
-5.26/+10.89 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.71 |
17.44% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.34 |
0.03 |
0.0 |
+0.56 |
+14.18 |
+26.60 |
+16.03 |
0.0 |
-31.37/+9.52 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.63 |
4.84% |
2025-12-30M |
- |
- |
- |
0.61 |
0.03 |
0.0 |
+0.06 |
+0.06 |
+1.34 |
+5.59 |
+9.91 |
-10.74/+0.54 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.18 |
16.69% |
2025-12-31M |
- |
49.6 |
41.38 |
0.93 |
0.03 |
0.0 |
+4.03 |
-7.77 |
+1.00 |
+9.74 |
+5.10 |
-41.12/+12.29 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
25.90 |
20.28% |
2026-01-22SM |
- |
37.2 |
9.46 |
-0.97 |
0.03 |
0.0 |
-1.15 |
-8.45 |
-1.33 |
0.0 |
0.0 |
-14.63/+9.39 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.38 |
20.02% |
2026-01-22SM |
- |
27.41 |
4.03 |
0.33 |
0.03 |
0.0 |
-3.51 |
-2.42 |
-3.98 |
0.0 |
0.0 |
-6.89/+3.30 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.41 |
2.94% |
2025-12-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
0.0 |
+0.14 |
+0.16 |
-0.08 |
-0.04 |
-0.10 |
-2.13/+0.20 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.68 |
18.53% |
2026-01-22SM |
- |
26.09 |
4.58 |
1.42 |
0.03 |
0.0 |
+0.67 |
+3.76 |
+1.18 |
0.0 |
0.0 |
-14.41/+0.27 |
| SOLX.B |
CI Galaxy Solana ETF |
9.12 |
0.49% |
2025-12-30A |
- |
- |
- |
2.08 |
0.03 |
0.0 |
-13.72 |
-36.93 |
-40.39 |
0.0 |
0.0 |
-2.85/+109.43 |
| ZWHC |
BMO Covered Call Health Care ETF |
28.41 |
6.75% |
2025-12-30M |
- |
22.23 |
3.62 |
0.47 |
0.03 |
0.0 |
-3.07 |
+3.69 |
+7.78 |
+8.02 |
-3.56 |
-11.16/+9.86 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
24.40 |
4.06% |
2025-12-31M |
- |
15.99 |
1.64 |
0.79 |
0.03 |
0.0 |
-2.94 |
-2.40 |
+1.29 |
+5.31 |
+15.75 |
-17.68/+4.84 |
| JAPN |
CI Japan Equity Index ETF |
63.59 |
2.14% |
2025-12-30Q |
- |
0.09 |
0.01 |
0.39 |
0.03 |
0.0 |
+0.73 |
+4.61 |
+8.91 |
+22.17 |
+27.84 |
-34.25/+2.04 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.18 |
9.02% |
2025-12-31M |
- |
- |
- |
0.06 |
0.03 |
0.0 |
+0.07 |
-0.20 |
-0.78 |
-1.11 |
-2.50 |
-4.45/+2.77 |
| CUTL |
CI Utilities Giants Covered Call ETF |
21.83 |
5.96% |
2025-12-23M |
- |
19.52 |
0.82 |
0.69 |
0.03 |
0.0 |
-5.09 |
-4.96 |
-3.28 |
0.0 |
0.0 |
-12.17/+8.47 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
24.18 |
10.52% |
2025-12-31M |
- |
- |
- |
0.45 |
0.03 |
0.0 |
-4.16 |
-4.54 |
-4.62 |
-2.74 |
-9.34 |
-5.91/+13.90 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.14 |
7.92% |
2025-12-30Q |
- |
11.72 |
1.09 |
0.56 |
0.03 |
0.0 |
-5.56 |
-2.19 |
-6.05 |
+2.66 |
-0.56 |
-15.68/+10.08 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
37.74 |
4.24% |
2025-12-30M |
- |
- |
- |
1.30 |
0.03 |
0.0 |
+2.44 |
+7.46 |
+12.72 |
+29.16 |
0.0 |
-23.62/+1.48 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
8.21 |
14.23% |
2025-12-29M |
- |
- |
- |
1.74 |
0.03 |
0.0 |
-7.23 |
-23.06 |
-22.73 |
-21.59 |
-21.44 |
-4.51/+47.62 |
| CGMU |
MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF |
102.47 |
|
|
- |
- |
- |
23.06 |
0.03 |
0.0 |
+16.40 |
+84.66 |
+58.99 |
+416.74 |
0.0 |
-81.31/+5.88 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.39 |
10.67% |
2025-12-31M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
0.0 |
+0.75 |
+0.70 |
-0.53 |
+1.08 |
-5.44 |
-11.18/+20.87 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.85 |
6.02% |
2025-12-30M |
- |
20.78 |
2.83 |
0.55 |
0.02 |
0.0 |
-1.34 |
+0.44 |
+0.09 |
+9.28 |
+5.01 |
-15.42/+2.10 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
18.15 |
17.18% |
2025-12-31M |
- |
- |
- |
0.44 |
0.02 |
0.0 |
-2.52 |
-2.31 |
-2.73 |
-2.31 |
-4.62 |
-8.79/+8.21 |
| BITI |
BetaPro Inverse Bitcoin ETF |
20.31 |
|
|
- |
- |
- |
-2.95 |
0.02 |
0.0 |
+0.64 |
+19.40 |
+17.74 |
+16.72 |
-8.14 |
-26.88/+29.54 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.80 |
5.09% |
2025-12-31M |
- |
16 |
2.2 |
1.46 |
0.02 |
0.0 |
+0.92 |
+1.49 |
+0.15 |
+7.96 |
-2.37 |
-20.09/+8.13 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.26 |
7.60% |
2025-12-31M |
- |
20.16 |
0 |
0.83 |
0.02 |
0.0 |
+1.05 |
+0.76 |
+2.13 |
+5.95 |
+3.73 |
-18.60/+0.35 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
45.85 |
24.80% |
2025-12-29M |
- |
49.91 |
43.17 |
0.71 |
0.02 |
0.0 |
+8.01 |
-7.21 |
+4.90 |
+16.05 |
+11.83 |
-51.52/+11.17 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.36 |
4.46% |
2026-01-05M |
- |
- |
- |
3.33 |
0.02 |
0.0 |
-5.26 |
-0.74 |
-7.78 |
0.0 |
0.0 |
-1.75/+7.56 |
| RAAA |
Corton Enhanced Income Fund |
25.12 |
3.81% |
2025-12-31M |
- |
- |
- |
0.06 |
0.02 |
0.0 |
+0.08 |
+0.08 |
+0.16 |
+0.08 |
+150.95 |
-1.63/+0.52 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
14.60 |
10.27% |
2025-12-31M |
54.2 |
11.45 |
1.52 |
0.79 |
0.02 |
0.0 |
+6.80 |
+4.29 |
+15.14 |
+16.80 |
+5.80 |
-30.48/+0.00 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
9.05 |
19.94% |
2025-12-31M |
- |
- |
- |
0.41 |
0.02 |
0.0 |
-1.63 |
-2.48 |
-3.10 |
-4.13 |
-9.95 |
-4.59/+13.37 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.81 |
6.42% |
2025-12-30M |
- |
2.82 |
0.36 |
0.70 |
0.02 |
0.0 |
-0.06 |
-1.70 |
-3.89 |
-0.53 |
-7.13 |
-2.97/+10.23 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.61 |
4.04% |
2025-12-30Q |
- |
0 |
0 |
0.46 |
0.02 |
0.0 |
-0.74 |
+0.71 |
+0.37 |
+2.17 |
+5.04 |
-13.61/+1.28 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
31.65 |
7.26% |
2025-09-29M |
- |
11.7 |
1.45 |
1.25 |
0.02 |
0.0 |
+8.21 |
+11.29 |
+12.43 |
+22.72 |
+33.43 |
-33.65/+0.00 |
| HBLK |
Blockchain Technologies ETF |
22.50 |
|
|
- |
25.09 |
3.17 |
2.48 |
0.02 |
0.0 |
-10.07 |
-24.50 |
-9.75 |
+20.90 |
+15.98 |
-46.62/+46.58 |
| RIFI |
Russell Investments Fixed Income Pool |
17.89 |
4.02% |
2025-12-30M |
- |
12.52 |
3.23 |
0.31 |
0.02 |
0.0 |
-1.05 |
-0.89 |
+0.06 |
+1.88 |
+2.99 |
-4.43/+3.24 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
14.18 |
9.61% |
2025-12-31M |
- |
- |
- |
0.92 |
0.02 |
0.0 |
+5.82 |
+8.49 |
+12.36 |
+28.09 |
0.0 |
-39.35/+0.00 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
49.32 |
0.04% |
2025-12-30S |
- |
25.67 |
4.58 |
0.28 |
0.02 |
0.0 |
-1.66 |
-6.57 |
-7.47 |
-6.32 |
-4.99 |
-8.82/+11.90 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.70 |
33.59% |
2025-12-31M |
- |
39.5 |
8.39 |
|
0.02 |
0.0 |
-0.94 |
-7.16 |
0.0 |
0.0 |
0.0 |
-7.24/+11.34 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
38.80 |
6.17% |
2025-12-31M |
- |
33.17 |
4.01 |
4.51 |
0.02 |
0.0 |
+7.03 |
+29.12 |
+22.09 |
+86.63 |
0.0 |
-53.71/+1.78 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.09 |
4.89% |
2025-12-29M |
- |
20.48 |
1.71 |
0.64 |
0.02 |
0.0 |
-3.17 |
-3.35 |
-1.37 |
+1.61 |
-0.88 |
-15.44/+4.96 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
32.28 |
3.08% |
2025-12-30M |
- |
21.7 |
0.8 |
0.75 |
0.02 |
0.0 |
+1.77 |
+3.99 |
+7.21 |
+11.83 |
+26.64 |
-23.05/+1.08 |
| HCLN |
Harvest Clean Energy ETF |
10.16 |
|
|
- |
20.54 |
0.38 |
1.03 |
0.02 |
0.0 |
-0.49 |
-4.69 |
+6.50 |
+27.64 |
+29.92 |
-36.71/+10.24 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.65 |
14.41% |
2025-09-29M |
- |
- |
- |
0.59 |
0.02 |
0.0 |
-2.00 |
-3.45 |
-2.73 |
-2.43 |
-4.23 |
-4.66/+8.56 |
| TECH.B |
Evolve FANGMA Index ETF |
24.59 |
0.08% |
2025-12-30M |
- |
30.25 |
9.17 |
0.84 |
0.02 |
0.0 |
-3.83 |
-4.17 |
-1.52 |
+10.22 |
0.0 |
-39.00/+5.77 |
| HLIT |
Global X Lithium Producers Index ETF |
21.91 |
0.12% |
2025-12-31A |
- |
69.66 |
1.03 |
1.82 |
0.02 |
0.0 |
+8.79 |
+22.47 |
+35.33 |
+75.84 |
+49.76 |
-54.63/+0.46 |
| SHHI |
Ninepoint Shopify HighShares ETF |
11.49 |
27.42% |
2025-12-31M |
- |
- |
- |
-4.18 |
0.02 |
0.0 |
+5.61 |
-5.59 |
+16.24 |
0.0 |
0.0 |
-19.06/+11.58 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
11.45 |
14.65% |
2025-12-31M |
- |
36.63 |
10.58 |
0.70 |
0.02 |
0.0 |
-3.46 |
-8.18 |
-8.11 |
-6.76 |
-9.41 |
-14.32/+16.86 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
11.93 |
23.14% |
2025-12-31M |
- |
- |
- |
-4.99 |
0.02 |
0.0 |
+5.76 |
-10.97 |
+4.83 |
0.0 |
0.0 |
-17.69/+19.45 |
| AMZH |
Harvest Amazon High Income Shares ETF |
13.30 |
12.64% |
2025-12-31M |
- |
30.69 |
5.17 |
0.88 |
0.02 |
0.0 |
-2.92 |
-6.73 |
+0.83 |
+0.76 |
-10.86 |
-20.38/+18.95 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
30.13 |
0.50% |
2025-12-30 |
- |
24.06 |
3.95 |
0.72 |
0.02 |
0.0 |
-3.40 |
+5.91 |
+14.22 |
+16.56 |
0.0 |
-17.32/+4.88 |
| FLX |
Purpose Global Flexible Credit Fund |
7.10 |
9.53% |
2025-12-29M |
- |
- |
1.66 |
0.31 |
0.02 |
0.0 |
-0.84 |
-0.56 |
-0.98 |
+0.71 |
-2.87 |
-9.13/+3.24 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.47 |
1.59% |
2025-12-31Q |
- |
27.61 |
2.23 |
0.78 |
0.02 |
0.0 |
0.0 |
+1.30 |
+4.06 |
+14.33 |
+18.93 |
-26.88/+0.43 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.35 |
5.52% |
2025-12-30M |
- |
17.52 |
2.13 |
0.65 |
0.02 |
0.0 |
+0.05 |
+1.33 |
+2.00 |
+8.90 |
+5.82 |
-19.24/+0.71 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
32.84 |
7.87% |
2025-12-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
0.0 |
-1.59 |
+1.96 |
+8.38 |
+35.53 |
-2.41 |
-39.10/+4.75 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
44.01 |
0.46% |
2025-12-31Q |
- |
97.27 |
3.98 |
0.76 |
0.02 |
0.0 |
-5.19 |
-8.01 |
-8.22 |
-6.16 |
+24.53 |
-24.93/+12.36 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
20.19 |
1.60% |
2025-12-31Q |
- |
26.09 |
4.58 |
0.36 |
0.02 |
0.0 |
+1.10 |
+2.59 |
+6.66 |
+16.91 |
0.0 |
-21.20/+0.00 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
32.46 |
3.61% |
2025-12-30Q |
- |
- |
- |
-0.14 |
0.02 |
0.0 |
-2.17 |
-2.14 |
-2.32 |
+0.03 |
-2.52 |
-3.87/+6.53 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.60 |
4.10% |
2025-12-31M |
- |
18.93 |
3.21 |
0.68 |
0.02 |
0.0 |
-2.23 |
+0.16 |
+1.07 |
+3.80 |
+7.71 |
-12.54/+2.28 |
| LEAD |
Evolve Future Leadership Fund |
22.97 |
9.15% |
2025-12-31M |
- |
2.33 |
0.34 |
1.02 |
0.02 |
0.0 |
-0.35 |
-6.24 |
-3.20 |
-3.45 |
0.0 |
-26.54/+8.75 |
| ETHY.B |
Purpose Ether Yield ETF |
3.53 |
18.29% |
2025-12-29M |
- |
- |
- |
2.63 |
0.02 |
0.0 |
-5.87 |
-26.15 |
-28.54 |
+13.50 |
-31.19 |
-40.51/+67.99 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
22.82 |
9.04% |
2025-12-31M |
- |
- |
- |
0.92 |
0.02 |
0.0 |
+2.33 |
+4.78 |
+5.50 |
+12.19 |
+12.97 |
-25.02/+0.00 |
| CARS |
Evolve Automobile Innovation Index Fund |
26.35 |
0.91% |
2025-12-31M |
- |
24.45 |
1.68 |
1.63 |
0.02 |
0.0 |
-0.75 |
-11.22 |
-1.61 |
+26.02 |
+24.41 |
-42.58/+21.06 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
28.28 |
8.47% |
2025-12-31M |
- |
17.68 |
1.3 |
1.32 |
0.02 |
0.0 |
+4.82 |
+5.33 |
+10.04 |
+19.38 |
+20.34 |
-27.72/+0.64 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.34 |
2.08% |
2025-12-31M |
- |
24.47 |
4.06 |
0.36 |
0.02 |
0.0 |
-0.24 |
+2.77 |
+2.25 |
+3.81 |
0.0 |
-11.38/+2.02 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.01 |
7.30% |
2025-09-29M |
- |
- |
- |
0.07 |
0.02 |
0.0 |
-0.05 |
-0.20 |
-0.25 |
0.0 |
0.0 |
-2.27/+0.65 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.91 |
0.00% |
2025-12-29A |
- |
15.37 |
0 |
0.91 |
0.02 |
0.0 |
+2.05 |
+8.45 |
+9.88 |
0.0 |
0.0 |
-31.36/+0.25 |
| MPY |
Mulvihill Premium Yield Fund |
10.37 |
7.41% |
2025-12-31M |
- |
18.29 |
2.29 |
0.74 |
0.02 |
0.0 |
+0.97 |
+2.17 |
+1.07 |
+8.25 |
+3.60 |
-19.83/+0.48 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
9.03 |
7.97% |
2025-12-31M |
- |
23.05 |
4.57 |
0.42 |
0.02 |
0.0 |
-2.27 |
+2.50 |
+9.19 |
+10.26 |
-1.85 |
-14.59/+8.42 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
6.19% |
2025-12-30M |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
0.0 |
0.0 |
+0.24 |
+0.15 |
-0.21 |
-4.19/+0.21 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
18.75 |
10.49% |
2025-12-31M |
- |
- |
- |
-0.20 |
0.01 |
0.0 |
-2.85 |
-3.15 |
-3.20 |
-3.10 |
0.0 |
-4.51/+8.43 |
| JAVA |
JPMorgan US Value Active ETF |
27.16 |
0.88% |
2025-12-31Q |
- |
19.49 |
2.51 |
1.07 |
0.01 |
0.0 |
+0.11 |
+2.72 |
+4.95 |
+12.60 |
0.0 |
-18.45/+3.09 |
| CYBR.B |
Evolve Cyber Security Index Fund |
63.30 |
0.19% |
2025-12-31M |
- |
37.39 |
4.9 |
0.26 |
0.01 |
0.0 |
-2.24 |
-14.40 |
-12.16 |
-8.25 |
+1.83 |
-12.83/+19.40 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.65 |
17.65% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.98 |
0.01 |
0.0 |
+6.57 |
-3.07 |
+5.24 |
+15.53 |
+12.44 |
-37.35/+4.90 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
16.84 |
9.74% |
2025-12-31M |
- |
12.56 |
1.28 |
1.43 |
0.01 |
0.0 |
+11.16 |
+9.49 |
+4.79 |
+14.09 |
+11.01 |
-30.29/+2.08 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
33.35 |
1.80% |
2025-12-31M |
- |
- |
- |
0.91 |
0.01 |
0.0 |
-0.03 |
+0.48 |
+4.22 |
+16.57 |
+20.05 |
-34.03/+0.24 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
19.32 |
3.48% |
2025-12-31M |
- |
- |
- |
0.82 |
0.01 |
0.0 |
+1.68 |
+7.04 |
+4.72 |
+15.10 |
0.0 |
-24.95/+0.26 |
| DATA |
Evolve Cloud Computing Index Fund |
29.53 |
0.40% |
2025-12-31M |
- |
38.25 |
7.54 |
0.99 |
0.01 |
0.0 |
+0.96 |
-7.75 |
-4.12 |
+2.07 |
+5.77 |
-29.02/+8.40 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.29 |
9.41% |
2025-12-31M |
- |
- |
- |
-0.78 |
0.01 |
0.0 |
+3.42 |
+2.18 |
+4.79 |
0.0 |
0.0 |
-8.48/+0.58 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.67 |
3.54% |
2025-12-29M |
- |
16.28 |
1.38 |
0.63 |
0.01 |
0.0 |
+1.03 |
+2.73 |
+2.66 |
+9.15 |
+11.98 |
-17.81/+0.00 |
| CONY |
Harvest Coinbase High Income Shares ETF |
8.07 |
41.77% |
2025-12-31M |
- |
28.28 |
5.68 |
2.27 |
0.01 |
0.0 |
-11.12 |
-31.03 |
-28.46 |
-38.16 |
0.0 |
-15.86/+89.96 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.62 |
8.89% |
2025-12-31M |
- |
- |
- |
0.10 |
0.01 |
0.0 |
-1.59 |
-2.82 |
-2.51 |
0.0 |
0.0 |
-3.93/+7.14 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.54 |
0.09% |
2025-12-31A |
- |
24.17 |
2.43 |
0.64 |
0.01 |
0.0 |
-0.39 |
-5.57 |
+3.25 |
+18.46 |
+23.49 |
-37.79/+7.37 |
| CGHY |
CI High Yield Bond Private Pool |
10.36 |
5.41% |
2025-12-30M |
- |
6.61 |
0.41 |
0.37 |
0.01 |
0.0 |
-0.19 |
-0.77 |
-1.05 |
+0.68 |
+1.47 |
-8.41/+2.90 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.49 |
1.57% |
2025-12-31Q |
- |
13.69 |
1.6 |
1.13 |
0.01 |
0.0 |
+0.79 |
+0.79 |
+0.97 |
+12.54 |
0.0 |
-22.36/+0.26 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.93 |
15.64% |
2025-09-29M |
- |
16.11 |
2.45 |
0.63 |
0.01 |
0.0 |
-3.49 |
+5.23 |
+7.67 |
0.0 |
0.0 |
-15.98/+5.07 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.03 |
11.90% |
2025-12-31M |
- |
- |
- |
0.18 |
0.01 |
0.0 |
-0.45 |
-0.63 |
-0.81 |
-0.99 |
-0.81 |
-8.97/+2.36 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
24.14 |
9.98% |
2025-12-31M |
- |
20.23 |
0 |
0.57 |
0.01 |
0.0 |
+1.26 |
+2.07 |
+1.56 |
+3.56 |
+1.13 |
-16.62/+0.46 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
19.17 |
10.00% |
2025-12-31M |
- |
12.11 |
1.17 |
1.23 |
0.01 |
0.0 |
+6.86 |
+9.42 |
+4.07 |
+11.52 |
+4.58 |
-31.17/+3.23 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.32 |
6.90% |
2025-12-31M |
- |
- |
- |
0.60 |
0.01 |
0.0 |
+1.38 |
+0.90 |
+2.70 |
+7.19 |
+10.29 |
-25.26/+0.89 |
| YMET |
META Yield Shares Purpose ETF |
20.50 |
13.54% |
2026-01-23M |
- |
32.27 |
9.73 |
1.99 |
0.01 |
0.0 |
+3.69 |
+0.74 |
-13.68 |
-14.44 |
-1.39 |
-23.41/+27.41 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.14 |
3.64% |
2025-12-30M |
- |
4.21 |
3.04 |
0.30 |
0.01 |
0.0 |
-0.71 |
-0.87 |
-0.33 |
+0.50 |
+0.11 |
-4.50/+1.21 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
29.49 |
2.77% |
2025-12-31M |
- |
30.3 |
8.64 |
0.76 |
0.01 |
0.0 |
-0.20 |
-1.85 |
+0.65 |
+7.35 |
+8.26 |
-25.74/+3.09 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
39.08 |
1.23% |
2025-12-30Q |
- |
17.68 |
1.63 |
1.32 |
0.01 |
0.0 |
-0.10 |
+0.51 |
+1.80 |
+10.61 |
+2.71 |
-25.23/+3.10 |
| DXR |
Dynamic Active Retirement Income ETF |
24.62 |
4.26% |
2025-12-30M |
- |
16.29 |
1.54 |
0.69 |
0.01 |
0.0 |
+0.82 |
+2.50 |
+2.67 |
+7.32 |
+7.04 |
-16.06/+0.04 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
14.04 |
21.26% |
2025-12-31M |
- |
144.16 |
21.7 |
-3.56 |
0.01 |
0.0 |
+4.00 |
-5.45 |
+14.99 |
0.0 |
0.0 |
-18.09/+11.54 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.23 |
15.40% |
2025-12-31M |
- |
13.25 |
1.75 |
2.05 |
0.01 |
0.0 |
-5.53 |
+0.11 |
-6.67 |
+0.54 |
0.0 |
-24.90/+9.32 |
| SOLA |
Evolve Solana ETF |
9.00 |
|
|
- |
- |
- |
2.15 |
0.01 |
0.0 |
-13.38 |
-36.97 |
-40.63 |
-14.93 |
0.0 |
-3.56/+109.89 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.58 |
6.49% |
2025-12-29M |
- |
17.12 |
0.49 |
0.49 |
0.01 |
0.0 |
-0.34 |
-1.40 |
+2.87 |
+7.59 |
+11.97 |
-20.36/+12.97 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.65 |
8.80% |
2025-12-31M |
- |
26.18 |
4.13 |
0.46 |
0.01 |
0.0 |
-0.09 |
-0.31 |
+0.62 |
+5.10 |
+1.39 |
-14.26/+1.50 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.27 |
0.26% |
2025-12-31A |
- |
16.52 |
3.05 |
-0.34 |
0.01 |
0.0 |
-1.74 |
+6.92 |
+6.92 |
+1.55 |
+17.25 |
-18.91/+2.88 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.37 |
15.26% |
2025-12-31M |
- |
- |
- |
0.35 |
0.01 |
0.0 |
-2.05 |
-2.76 |
-2.27 |
-1.98 |
-4.84 |
-7.28/+9.27 |
| YAMD |
AMD Yield Shares Purpose ETF |
25.52 |
11.77% |
2026-01-23M |
- |
79.67 |
4.33 |
0.81 |
0.01 |
0.0 |
+0.63 |
-17.44 |
+33.19 |
+42.57 |
+48.20 |
-63.13/+24.88 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
18.21 |
9.21% |
2025-12-29M |
- |
16.89 |
1.75 |
1.38 |
0.01 |
0.0 |
-0.05 |
-1.03 |
+0.33 |
+7.12 |
-7.52 |
-22.33/+9.67 |
| FLVI |
Franklin International Low Volatility High Divide |
27.21 |
3.24% |
2025-12-30Q |
- |
21.83 |
0.35 |
0.36 |
0.01 |
0.0 |
+0.11 |
+4.45 |
+5.47 |
0.0 |
0.0 |
-24.68/+1.43 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
16.66 |
13.79% |
2025-09-29M |
- |
12.11 |
1.17 |
1.44 |
0.01 |
0.0 |
+8.75 |
+11.81 |
+4.71 |
+11.29 |
+7.90 |
-31.71/+0.72 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
38.96 |
3.40% |
2025-12-31M |
- |
11.46 |
1.38 |
1.63 |
0.01 |
0.0 |
+7.62 |
+13.16 |
+15.40 |
+37.13 |
+50.13 |
-43.53/+0.00 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.40 |
7.37% |
2025-12-31M |
- |
- |
- |
0.56 |
0.01 |
0.0 |
-1.31 |
-2.02 |
0.0 |
0.0 |
0.0 |
-5.29/+2.45 |
| 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 |
-0.93 |
-1.49 |
+3.88 |
0.0 |
+12.99 |
-31.40/+1.69 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.61 |
9.75% |
2025-12-29M |
- |
3715.78 |
68.58 |
0.55 |
0.01 |
0.0 |
-2.09 |
+3.99 |
-1.50 |
-1.04 |
+2.95 |
-6.56/+15.10 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
36.59 |
3.30% |
2025-12-31Q |
- |
13.28 |
1.59 |
1.03 |
0.01 |
0.0 |
+2.35 |
+4.93 |
+2.55 |
+6.06 |
+8.38 |
-15.47/+0.00 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
14.60 |
1.69% |
2025-12-31Q |
- |
0.43 |
0.02 |
0.79 |
0.01 |
0.0 |
+2.38 |
+7.35 |
+6.80 |
+22.18 |
+30.59 |
-38.09/+0.75 |
| ABHI |
Ninepoint Barrick HighShares ETF |
16.99 |
10.75% |
2025-12-31M |
- |
- |
- |
5.54 |
0.01 |
0.0 |
+11.85 |
+36.80 |
+29.99 |
0.0 |
0.0 |
-43.03/+2.24 |
| ZPW.U |
BMO US Put Write ETF |
15.42 |
13.30% |
2025-09-29M |
- |
26.8 |
9.18 |
0.68 |
0.01 |
0.0 |
+0.92 |
+1.25 |
+0.92 |
+3.35 |
+0.52 |
-15.92/+1.88 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
8.95 |
17.86% |
2025-12-31M |
- |
- |
- |
0.43 |
0.01 |
0.0 |
-2.72 |
-4.79 |
-4.69 |
-4.12 |
-14.35 |
-6.31/+19.22 |
| MNU.U |
Purpose USD Cash Management Fund |
100.33 |
6.14% |
2025-12-31M |
- |
- |
- |
0.00 |
0.01 |
0.0 |
+0.28 |
+0.28 |
+0.28 |
+0.32 |
-0.10 |
-4.04/+0.10 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.63 |
9.33% |
2025-12-31M |
- |
26.18 |
4.13 |
0.53 |
0.01 |
0.0 |
-1.01 |
-1.86 |
+0.14 |
+5.93 |
+2.41 |
-18.63/+2.59 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.63 |
7.22% |
2025-12-31M |
- |
- |
- |
1.25 |
0.01 |
0.0 |
+0.84 |
+4.80 |
+3.30 |
0.0 |
0.0 |
-9.40/+0.00 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.25 |
7.89% |
2025-12-31M |
- |
20.12 |
0 |
0.45 |
0.01 |
0.0 |
+0.37 |
+0.92 |
+0.79 |
+2.11 |
+1.08 |
-11.18/+0.87 |
| PYF.U |
Purpose Premium Yield Fund |
19.19 |
10.26% |
2025-12-29M |
- |
30.01 |
2.49 |
0.47 |
0.01 |
0.0 |
+1.00 |
+0.68 |
-0.47 |
+0.21 |
-2.88 |
-6.32/+5.94 |
| SOLX.U |
CI Galaxy Solana ETF |
9.25 |
|
|
- |
- |
- |
2.27 |
0.01 |
0.0 |
-13.95 |
-35.22 |
-38.78 |
0.0 |
0.0 |
-3.68/+105.51 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
20.41 |
11.75% |
2025-12-31M |
- |
16.96 |
1.51 |
-0.38 |
0.01 |
0.0 |
-3.41 |
-6.50 |
-7.56 |
-4.54 |
0.0 |
-8.37/+12.64 |
| CHQQ |
Global X China Hang Seng TECH Index ETF |
16.58 |
0.01% |
2025-12-31A |
- |
- |
- |
|
0.01 |
0.0 |
-5.04 |
-9.30 |
0.0 |
0.0 |
0.0 |
-0.48/+22.62 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.05 |
3.91% |
2025-12-29M |
- |
27.46 |
2.45 |
0.72 |
0.01 |
0.0 |
-1.47 |
-5.49 |
0.0 |
0.0 |
0.0 |
-19.60/+6.72 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.24 |
|
|
- |
0.08 |
0 |
0.59 |
0.01 |
0.0 |
-2.06 |
-3.54 |
+2.08 |
+10.35 |
+13.48 |
-21.39/+4.40 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
22.08 |
8.47% |
2025-12-29M |
- |
36.25 |
10.75 |
0.48 |
0.01 |
0.0 |
-0.32 |
-6.60 |
-5.07 |
-3.37 |
+4.74 |
-27.26/+14.13 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
12.16 |
3.21% |
2026-01-05M |
- |
- |
- |
0.45 |
0.01 |
0.0 |
+8.77 |
+14.50 |
+15.04 |
0.0 |
0.0 |
-20.61/+0.00 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
10.83 |
4.99% |
2026-01-30M |
- |
- |
- |
0.98 |
0.01 |
0.0 |
-3.48 |
+1.03 |
-2.17 |
0.0 |
0.0 |
-12.15/+7.11 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.67 |
|
2026-01-30M |
- |
- |
- |
0.92 |
0.01 |
0.0 |
-3.44 |
-1.20 |
+0.09 |
0.0 |
0.0 |
-8.92/+4.72 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.37 |
2.16% |
2025-12-31Q |
- |
40.83 |
1.47 |
0.03 |
0.01 |
0.0 |
+0.73 |
+0.86 |
+9.66 |
+19.17 |
+30.21 |
-27.57/+1.62 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
14.13 |
2.53% |
2025-12-31Q |
- |
17.34 |
2.19 |
1.11 |
0.01 |
0.0 |
+2.47 |
+4.90 |
+3.29 |
+8.19 |
0.0 |
-14.47/+0.71 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.02 |
14.19% |
2025-09-29M |
- |
26.51 |
4.58 |
0.83 |
0.01 |
0.0 |
+1.96 |
-2.69 |
+0.15 |
+4.71 |
+2.12 |
-24.66/+3.11 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.59 |
4.47% |
2025-11-20M |
- |
1 |
- |
0.40 |
0.01 |
0.0 |
+0.06 |
-0.48 |
+1.72 |
+2.72 |
+1.22 |
-7.64/+1.15 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
15.07 |
19.21% |
2025-12-31M |
- |
96.68 |
7.5 |
-4.78 |
0.01 |
0.0 |
+5.53 |
-11.35 |
+6.13 |
0.0 |
0.0 |
-24.68/+21.37 |
| EQE |
Invesco S&P Europe 350 Equal Weight Index ETF |
27.41 |
2.34% |
2025-12-30Q |
- |
18.52 |
0.71 |
0.82 |
0.01 |
0.0 |
+1.56 |
+1.71 |
+4.30 |
+7.53 |
+27.73 |
-26.09/+0.36 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
27.32 |
3.10% |
2025-12-30M |
- |
15.42 |
2 |
0.88 |
0.01 |
0.0 |
+2.21 |
+5.93 |
+5.20 |
+12.85 |
+20.14 |
-22.29/+0.00 |
| BCHI |
Ninepoint BCE Highshares ETF |
8.78 |
13.58% |
2025-12-31M |
- |
- |
- |
-0.37 |
0.01 |
0.0 |
-3.62 |
-1.57 |
-3.94 |
0.0 |
0.0 |
-1.65/+13.95 |
| AGCC |
Global X Silver Covered Call ETF |
27.20 |
5.90% |
2025-12-31M |
- |
- |
- |
|
0.01 |
0.0 |
+19.35 |
+37.65 |
0.0 |
0.0 |
0.0 |
-30.15/+0.96 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.14 |
3.99% |
2025-12-30Q |
- |
- |
- |
-0.06 |
0.01 |
0.0 |
+0.40 |
+0.20 |
0.0 |
+1.20 |
0.0 |
-12.39/+0.39 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.51 |
8.05% |
2025-12-31M |
- |
33.49 |
8.87 |
0.72 |
0.01 |
0.0 |
-1.44 |
-5.31 |
-2.10 |
+4.70 |
-2.61 |
-27.47/+6.20 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.36 |
14.90% |
2025-12-31M |
- |
- |
- |
0.92 |
0.01 |
0.0 |
-5.56 |
+0.19 |
-4.87 |
0.0 |
0.0 |
-9.08/+8.59 |
| PIN |
Purpose Monthly Income Fund |
19.03 |
5.23% |
2025-12-29M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
0.0 |
+0.37 |
+0.63 |
+2.09 |
+5.43 |
+8.74 |
-14.86/+0.05 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
16.46 |
27.64% |
2026-01-08SM |
- |
- |
- |
0.02 |
0.01 |
0.0 |
-6.48 |
-26.35 |
-26.78 |
-26.12 |
0.0 |
-4.05/+46.72 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
36.31 |
0.30% |
2025-12-30 |
- |
40.58 |
11.46 |
1.35 |
0.01 |
0.0 |
+0.41 |
-5.66 |
+2.98 |
+16.94 |
0.0 |
-36.38/+6.17 |
| RIRA |
Russell Investments Real Assets |
18.78 |
4.26% |
2025-12-30M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
0.0 |
-1.31 |
-0.48 |
-0.16 |
+5.68 |
+4.74 |
-16.03/+2.98 |
| TDHI |
Ninepoint TD Highshares ETF |
12.39 |
9.65% |
2025-12-31M |
- |
- |
- |
0.42 |
0.01 |
0.0 |
+10.23 |
+10.72 |
+17.16 |
0.0 |
0.0 |
-21.85/+0.40 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.46 |
12.53% |
2025-12-31M |
- |
- |
- |
3.28 |
0.01 |
0.0 |
-6.43 |
-1.66 |
-9.73 |
0.0 |
0.0 |
-0.21/+11.05 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.60 |
31.25% |
2025-12-31M |
- |
49.6 |
41.38 |
1.21 |
0.01 |
0.0 |
+7.33 |
-7.89 |
+2.94 |
+12.10 |
+7.14 |
-50.40/+13.89 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
43.52 |
0.27% |
2025-12-31Q |
- |
40.63 |
11.78 |
0.67 |
0.01 |
0.0 |
-1.20 |
-3.55 |
+4.21 |
+21.39 |
0.0 |
-42.37/+5.15 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
16.25 |
15.81% |
2025-12-23Q |
- |
30.27 |
3.73 |
0.85 |
0.01 |
0.0 |
+9.35 |
+22.78 |
+14.60 |
+54.91 |
0.0 |
-59.75/+0.25 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.69% |
2025-09-29Q |
- |
17.68 |
1.63 |
1.35 |
0.01 |
0.0 |
0.0 |
0.0 |
-0.02 |
+12.42 |
+2.48 |
-22.79/+4.99 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.40 |
16.09% |
2025-12-31M |
- |
5.24 |
1.33 |
-0.35 |
0.01 |
0.0 |
-3.26 |
-1.23 |
-4.67 |
0.0 |
0.0 |
-1.35/+16.83 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
16.44 |
14.07% |
2025-12-31M |
- |
34.23 |
5.02 |
5.25 |
0.01 |
0.0 |
+3.33 |
+10.86 |
+6.06 |
0.0 |
0.0 |
-23.60/+6.69 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
11.98 |
8.99% |
2025-12-31M |
- |
- |
- |
0.46 |
0.01 |
0.0 |
+6.87 |
+10.21 |
+12.97 |
0.0 |
0.0 |
-19.33/+0.25 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.95 |
2.67% |
2025-12-31M |
- |
24.47 |
4.06 |
0.47 |
0.01 |
0.0 |
+0.57 |
+2.77 |
+2.18 |
+4.69 |
0.0 |
-13.54/+3.26 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.42 |
12.64% |
2025-12-31M |
- |
- |
- |
2.59 |
0.01 |
0.0 |
-6.13 |
+2.66 |
-4.75 |
0.0 |
0.0 |
-8.16/+7.68 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
28.52 |
0.10% |
2025-12-31A |
- |
12.82 |
2.33 |
0.37 |
0.01 |
0.0 |
-3.91 |
-1.89 |
+4.28 |
+21.62 |
+18.78 |
-32.01/+4.80 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
15.05 |
15.81% |
2025-09-29M |
- |
3.44 |
0.08 |
1.09 |
0.01 |
0.0 |
+6.59 |
+12.57 |
+9.06 |
+18.13 |
+58.42 |
-45.17/+0.00 |
| PHW |
Purpose International Enhanced Equity Income Fund |
20.90 |
3.58% |
2025-12-29Q |
- |
32.04 |
0.65 |
0.26 |
0.01 |
0.0 |
-2.70 |
-1.74 |
+0.43 |
+6.20 |
+13.65 |
-12.70/+4.02 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
8.80 |
16.31% |
2025-12-31M |
- |
28.69 |
1.93 |
0.71 |
0.01 |
0.0 |
-3.40 |
-17.06 |
-24.59 |
0.0 |
0.0 |
-1.02/+38.75 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
12.04 |
2.69% |
2025-05-30 |
- |
- |
- |
-2.22 |
0.01 |
0.0 |
-3.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.56/+57.81 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
26.50 |
0.68% |
2025-12-31Q |
- |
26.73 |
4.76 |
0.65 |
0.01 |
0.0 |
+2.08 |
+0.88 |
+3.07 |
+11.20 |
+8.56 |
-27.92/+0.00 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.00 |
27.07% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.40 |
0.01 |
0.0 |
+2.88 |
+22.25 |
+38.89 |
+20.92 |
+4.71 |
-38.45/+7.00 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.71 |
0.36% |
2025-06-30Q |
- |
5.23 |
0.14 |
1.53 |
0.01 |
0.0 |
+1.37 |
-0.86 |
+11.28 |
+40.79 |
+25.52 |
-45.49/+6.04 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
29.30 |
|
|
- |
28.32 |
6.58 |
0.60 |
0.01 |
0.0 |
-0.34 |
-4.22 |
+4.01 |
+17.11 |
0.0 |
-38.94/+5.53 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.52 |
6.95% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.38 |
0.01 |
0.0 |
-4.65 |
-0.63 |
+4.25 |
0.0 |
0.0 |
-16.00/+8.95 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
33.26 |
2.66% |
2025-12-31M |
- |
17.21 |
2.1 |
1.27 |
0.0 |
0.0 |
+2.78 |
+5.92 |
+7.71 |
+23.00 |
+34.06 |
-35.06/+0.03 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.61 |
13.42% |
2025-12-31M |
- |
25.13 |
2.2 |
3.38 |
0.0 |
0.0 |
-6.22 |
-1.02 |
-9.37 |
0.0 |
0.0 |
-1.89/+11.71 |
| CBUG |
CI Digital Security Index ETF |
32.06 |
0.20% |
2025-12-30 |
- |
23.81 |
3.9 |
0.66 |
0.0 |
0.0 |
-0.59 |
-5.23 |
-3.61 |
-0.43 |
+13.85 |
-23.74/+6.99 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
21.27 |
8.45% |
2025-12-29M |
- |
- |
- |
1.76 |
0.0 |
0.0 |
-0.23 |
-6.59 |
+0.47 |
+14.42 |
0.0 |
-38.88/+8.23 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
30.89 |
11.94% |
2026-01-23M |
- |
- |
- |
-1.77 |
0.0 |
0.0 |
+16.00 |
-5.88 |
+7.41 |
+34.48 |
0.0 |
-61.67/+9.52 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
15.26 |
7.62% |
2026-01-23M |
- |
- |
- |
0.95 |
0.0 |
0.0 |
-4.86 |
-5.86 |
-6.15 |
-15.46 |
0.0 |
-3.67/+30.08 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
15.84 |
9.02% |
2026-01-23M |
- |
- |
- |
0.32 |
0.0 |
0.0 |
-14.38 |
-19.14 |
-26.80 |
-34.98 |
0.0 |
-7.34/+53.79 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
28.78 |
5.70% |
2026-01-23M |
- |
- |
- |
2.48 |
0.0 |
0.0 |
-13.81 |
-4.95 |
+6.59 |
+29.87 |
0.0 |
-61.54/+17.44 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
9.93 |
11.61% |
2026-01-23M |
- |
- |
- |
0.42 |
0.0 |
0.0 |
+0.10 |
-4.70 |
-5.79 |
-2.65 |
0.0 |
-25.38/+132.23 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
12.63 |
21.56% |
2026-01-23M |
- |
- |
- |
1.01 |
0.0 |
0.0 |
-14.14 |
-35.79 |
-28.03 |
-41.74 |
0.0 |
-20.19/+113.46 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.10 |
0.00% |
2025-12-30Q |
- |
11.72 |
1.09 |
0.74 |
0.0 |
0.0 |
-2.60 |
+0.10 |
-2.23 |
0.0 |
0.0 |
-21.39/+5.15 |
| LEAD.B |
Evolve Future Leadership Fund |
25.11 |
8.45% |
2025-12-31M |
- |
2.33 |
0.34 |
0.81 |
0.0 |
0.0 |
-1.91 |
-7.65 |
-3.05 |
-0.91 |
-0.79 |
-25.42/+9.20 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.82 |
11.28% |
2025-09-29M |
- |
20.9 |
1.44 |
0.49 |
0.0 |
0.0 |
-0.71 |
-1.11 |
-1.21 |
+0.56 |
+0.31 |
-9.76/+1.73 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.34 |
20.26% |
2025-12-31M |
- |
36.63 |
10.58 |
0.68 |
0.0 |
0.0 |
-1.48 |
-8.36 |
-7.05 |
-3.32 |
-4.22 |
-22.98/+15.78 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
30.92 |
0.84% |
2025-12-30 |
- |
16.88 |
2 |
1.18 |
0.0 |
0.0 |
+1.88 |
+3.76 |
+2.72 |
+7.89 |
0.0 |
-19.50/+0.03 |
| LBIT |
Evolve Levered Bitcoin ETF |
19.22 |
|
|
- |
- |
- |
-0.97 |
0.0 |
0.0 |
-6.70 |
-24.00 |
-25.91 |
-23.46 |
0.0 |
-8.69/+61.03 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
23.76 |
5.81% |
2025-12-31M |
- |
12.45 |
1.41 |
0.54 |
0.0 |
0.0 |
+4.97 |
+8.47 |
+10.95 |
0.0 |
0.0 |
-15.67/+0.06 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.34 |
14.48% |
2025-12-31M |
- |
28.6 |
6.13 |
-1.74 |
0.0 |
0.0 |
+0.99 |
-0.91 |
+3.28 |
0.0 |
0.0 |
-9.19/+1.56 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
14.64 |
9.02% |
2025-12-31M |
- |
12.99 |
1.83 |
0.29 |
0.0 |
0.0 |
+8.52 |
+12.88 |
+13.05 |
0.0 |
0.0 |
-18.03/+0.07 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
17.19 |
14.51% |
2025-12-31M |
- |
30.14 |
8.59 |
-3.19 |
0.0 |
0.0 |
+2.63 |
-1.77 |
+2.38 |
0.0 |
0.0 |
-8.74/+2.62 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
13.08 |
23.84% |
2025-12-31M |
- |
49.6 |
41.38 |
0.97 |
0.0 |
0.0 |
+1.00 |
-5.42 |
+4.81 |
+10.19 |
+10.85 |
-44.20/+10.09 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.25 |
7.31% |
2025-12-31M |
- |
- |
- |
0.57 |
0.0 |
0.0 |
-1.98 |
+0.35 |
0.0 |
0.0 |
0.0 |
-4.32/+2.07 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.75% |
2025-09-29M |
- |
20.9 |
1.44 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
+0.52 |
+2.78 |
+2.11 |
-8.19/+0.21 |
| BNC |
Purpose Canadian Financial Income Fund |
34.89 |
7.08% |
2025-12-29M |
- |
9.9 |
1.48 |
0.94 |
0.0 |
0.0 |
+4.62 |
+7.99 |
+11.72 |
+19.86 |
+20.27 |
-29.12/+0.00 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.49 |
10.30% |
2025-12-31M |
- |
26.51 |
4.58 |
0.55 |
0.0 |
0.0 |
-2.31 |
-0.61 |
-0.15 |
+6.88 |
-0.25 |
-23.48/+2.36 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
22.36 |
10.80% |
2025-09-29Q |
- |
41.18 |
1.64 |
0.45 |
0.0 |
0.0 |
+1.54 |
+1.27 |
+4.83 |
+10.15 |
+6.58 |
-22.90/+1.16 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.55 |
3.42% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.59 |
0.0 |
0.0 |
+1.17 |
+4.37 |
+8.40 |
0.0 |
0.0 |
-17.48/+2.20 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.10 |
13.54% |
2025-12-31M |
- |
- |
- |
0.80 |
0.0 |
0.0 |
-5.89 |
-1.58 |
-5.35 |
0.0 |
0.0 |
-6.56/+9.69 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.99 |
17.68% |
2025-12-31M |
- |
30.69 |
5.17 |
0.94 |
0.0 |
0.0 |
-1.14 |
-6.01 |
+1.09 |
+0.15 |
-8.07 |
-25.69/+14.09 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
15.03 |
10.37% |
2025-12-31M |
- |
8.23 |
1.37 |
0.43 |
0.0 |
0.0 |
+9.07 |
+11.25 |
+15.35 |
0.0 |
0.0 |
-21.55/+0.00 |
| LEAD.U |
Evolve Future Leadership Fund |
23.59 |
14.61% |
2025-09-29M |
- |
2.33 |
0.34 |
1.07 |
0.0 |
0.0 |
-2.56 |
-5.64 |
-1.38 |
+0.68 |
-2.72 |
-25.92/+8.99 |
| ETHY.U |
Purpose Ether Yield ETF |
2.72 |
27.81% |
2025-09-25M |
- |
- |
- |
2.92 |
0.0 |
0.0 |
-5.56 |
-23.38 |
-24.44 |
+12.40 |
-30.08 |
-41.54/+66.18 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.66 |
4.83% |
2025-12-31M |
- |
25.81 |
3.67 |
1.10 |
0.0 |
0.0 |
-1.10 |
-0.78 |
-2.52 |
+0.79 |
0.0 |
-8.68/+4.76 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
20.38 |
14.75% |
2025-12-31M |
- |
6.09 |
1.37 |
-0.41 |
0.0 |
0.0 |
-5.82 |
-9.34 |
-9.94 |
-5.78 |
0.0 |
-10.37/+18.79 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.47 |
8.27% |
2025-09-22M |
- |
20.78 |
2.83 |
0.75 |
0.0 |
0.0 |
+2.94 |
+0.18 |
0.0 |
0.0 |
0.0 |
-15.80/+1.76 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
22.37 |
1.72% |
2025-12-31Q |
- |
- |
- |
-0.46 |
0.0 |
0.0 |
-1.67 |
+4.44 |
+12.13 |
0.0 |
0.0 |
-14.88/+3.40 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.14 |
23.57% |
2025-12-31M |
- |
36.63 |
10.58 |
0.90 |
0.0 |
0.0 |
-0.09 |
-11.06 |
-8.61 |
-8.54 |
-6.47 |
-28.05/+17.32 |
| CPCC |
Global X Copper Producer Equity Covered Call ETF |
21.84 |
0.64% |
2025-12-31A |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.03/+0.64 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.83 |
3.28% |
2025-12-31M |
- |
39.1 |
1.17 |
0.28 |
0.0 |
0.0 |
-0.50 |
+0.74 |
+2.25 |
+2.63 |
+2.54 |
-20.12/+1.79 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.82 |
10.74% |
2025-12-31M |
- |
17.47 |
1.73 |
0.95 |
0.0 |
0.0 |
-1.04 |
+0.53 |
-4.02 |
0.0 |
0.0 |
-20.89/+4.71 |
| PYF.B |
Purpose Premium Yield Fund |
20.16 |
7.35% |
2025-12-29M |
- |
30.01 |
2.49 |
0.20 |
0.0 |
0.0 |
-0.25 |
-3.31 |
-2.33 |
-0.88 |
-6.88 |
-6.99/+9.18 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.22 |
19.86% |
2025-12-31M |
- |
30.69 |
5.17 |
1.21 |
0.0 |
0.0 |
-1.42 |
-7.23 |
+1.15 |
-0.38 |
-10.62 |
-24.13/+20.20 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.84 |
2.84% |
2025-12-31M |
- |
12.27 |
1.47 |
0.71 |
0.0 |
0.0 |
+0.74 |
+5.21 |
+6.43 |
+10.66 |
+19.24 |
-20.83/+0.00 |
| CGRN |
CI Global Sustainable Infrastructure Fund |
24.87 |
2.58% |
2025-12-30M |
- |
36.01 |
1.48 |
0.65 |
0.0 |
0.0 |
+0.04 |
-5.47 |
+0.93 |
+5.52 |
+11.47 |
-19.79/+5.79 |
| PAYL |
Global X Long-Term Government Bond Premium Yield ETF |
17.94 |
10.74% |
2025-12-31M |
- |
- |
- |
0.22 |
0.0 |
0.0 |
-2.61 |
-5.08 |
-2.50 |
-2.61 |
-4.22 |
-4.24/+12.54 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.58 |
23.26% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.28 |
0.0 |
0.0 |
+10.32 |
+19.68 |
+29.66 |
+16.39 |
+4.03 |
-31.19/+2.55 |
| CCLN |
CIBC Clean Energy Index ETF |
9.97 |
0.00% |
2024-12-31A |
- |
22.92 |
1.33 |
1.51 |
0.0 |
0.0 |
0.0 |
-5.59 |
+4.40 |
0.0 |
0.0 |
-39.12/+13.54 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.29 |
23.37% |
2025-12-31M |
- |
22.43 |
3.1 |
0.43 |
0.0 |
0.0 |
-2.53 |
-0.36 |
-3.26 |
-0.41 |
-18.98 |
-2.83/+24.11 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
12.92 |
12.86% |
2025-12-31M |
- |
13.02 |
1.56 |
2.48 |
0.0 |
0.0 |
-6.98 |
+3.94 |
-5.00 |
0.0 |
0.0 |
-8.13/+9.37 |
| CGRW |
CIBC Balanced Growth ETF Portfolio |
20.41 |
|
|
- |
5.07 |
0.43 |
|
0.0 |
+0.94 |
+0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.67/+0.00 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
24.37 |
21.79% |
2025-12-30Q |
- |
65.67 |
3.9 |
1.20 |
0.0 |
0.0 |
+3.22 |
-0.08 |
+5.04 |
+15.55 |
+22.28 |
-34.46/+1.64 |
| CBLN |
CIBC Balanced ETF Portfolio |
20.16 |
|
|
- |
16.77 |
0.74 |
|
0.0 |
0.0 |
-1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.18/+1.04 |
| CCON |
CIBC Conservative ETF Portfolio |
20.07 |
|
|
- |
4.69 |
0.56 |
|
0.0 |
+0.10 |
-0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.35/+0.90 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
23.20 |
6.00% |
2025-12-23M |
- |
19.52 |
0.82 |
0.55 |
0.0 |
0.0 |
-5.77 |
-8.26 |
-2.36 |
+3.11 |
0.0 |
-10.25/+9.01 |
| SIXY |
Evolve Big Six Canadian Banks UltraYield Index ETF |
26.77 |
20.40% |
2025-12-31SM |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.09/+0.45 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.32 |
3.62% |
2025-11-26M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
-0.97 |
-1.14 |
-0.80 |
0.0 |
0.0 |
-4.50/+11.72 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
20.59 |
19.13% |
2025-12-31M |
- |
40.4 |
10.85 |
|
0.0 |
0.0 |
+1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.24/+1.99 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
30.92 |
7.43% |
2025-09-29M |
- |
13.47 |
1.51 |
1.27 |
0.0 |
0.0 |
+13.43 |
+13.43 |
+13.43 |
+13.43 |
+9.45 |
-29.83/+0.42 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.40 |
5.60% |
2025-12-23M |
- |
238.67 |
3.77 |
0.15 |
0.0 |
0.0 |
-0.78 |
-2.41 |
+1.24 |
+0.68 |
+3.23 |
-8.83/+5.19 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.86 |
10.81% |
2025-12-31M |
- |
- |
- |
0.19 |
0.0 |
0.0 |
0.0 |
-2.23 |
+0.11 |
0.0 |
0.0 |
-8.21/+8.01 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
19.09 |
14.18% |
2025-09-29M |
- |
- |
- |
-0.05 |
0.0 |
0.0 |
-1.09 |
-1.95 |
-1.90 |
0.0 |
0.0 |
-2.22/+6.23 |
| BSAN |
Santander CDR |
16.34 |
|
M |
- |
- |
- |
1.02 |
0.0 |
0.0 |
+7.71 |
+11.16 |
0.0 |
0.0 |
0.0 |
-32.01/+1.10 |
| Energy |
| ENB |
Enbridge |
64.88 |
5.98% |
2026-02-17Q |
129.8 |
24.81 |
2.39 |
0.86 |
141.52 |
0.0 |
-4.49 |
-0.80 |
-6.09 |
+5.67 |
+7.60 |
-12.90/+8.49 |
| CNQ |
Canadian Natural Resources |
45.07 |
5.21% |
2025-12-12Q |
63.5 |
14.22 |
2.32 |
1.06 |
93.89 |
0.0 |
-4.69 |
+0.45 |
-1.10 |
+4.55 |
+3.66 |
-22.52/+9.16 |
| TRP |
TC Energy |
76.31 |
4.46% |
2025-12-31Q |
91.2 |
23.41 |
3.18 |
0.92 |
79.44 |
0.0 |
+1.07 |
+8.43 |
+2.53 |
+13.90 |
+14.34 |
-18.53/+1.86 |
| SU |
Suncor Energy |
59.10 |
4.06% |
2025-12-03Q |
53.0 |
13.81 |
1.57 |
0.81 |
70.99 |
0.0 |
-5.95 |
+5.82 |
-0.49 |
+14.85 |
+16.20 |
-26.24/+8.53 |
| IMO |
Imperial Oil |
117.29 |
2.46% |
2025-12-03Q |
36.7 |
15 |
2.46 |
1.00 |
58.35 |
0.0 |
-16.04 |
-5.45 |
-9.76 |
+7.81 |
+31.04 |
-29.25/+20.36 |
| CCO |
Cameco |
127.48 |
0.19% |
2025-12-01A |
19.5 |
105.36 |
8.19 |
1.23 |
55.51 |
0.0 |
+2.85 |
-11.06 |
+6.93 |
+26.96 |
+68.47 |
-60.97/+20.48 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.50 |
9.54% |
2026-02-17Q |
78.2 |
24.81 |
2.39 |
0.54 |
53.44 |
0.0 |
+1.96 |
+0.41 |
-0.69 |
+3.68 |
0.0 |
-9.96/+2.16 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.38 |
6.75% |
2026-02-17Q |
52.8 |
24.81 |
2.39 |
0.51 |
51.0 |
0.0 |
+2.77 |
-0.26 |
+3.36 |
+7.79 |
0.0 |
-18.78/+1.75 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
22.99 |
6.65% |
2026-02-17Q |
51.1 |
24.81 |
2.39 |
0.65 |
50.15 |
0.0 |
+2.18 |
+0.09 |
0.0 |
0.0 |
0.0 |
-19.53/+0.65 |
| ENB.PR.I |
Enbridge Preferred Series I |
19.62 |
5.59% |
2026-02-17Q |
36.7 |
24.81 |
2.39 |
0.48 |
42.8 |
0.0 |
-6.03 |
-4.25 |
-2.49 |
-4.29 |
-6.12 |
-0.92/+11.88 |
| CVE |
Cenovus Energy |
22.88 |
3.50% |
2025-12-15Q |
55.2 |
13.35 |
1.45 |
0.71 |
40.99 |
0.0 |
-8.22 |
-3.46 |
-7.56 |
+22.35 |
+8.54 |
-36.71/+15.21 |
| PPL |
Pembina Pipeline [TSX] |
51.69 |
5.49% |
2025-12-15Q |
111.8 |
18.1 |
1.77 |
0.73 |
30.03 |
0.0 |
-4.58 |
-2.58 |
-7.53 |
+1.39 |
-1.90 |
-6.46/+14.53 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
37.55 |
5.61% |
2025-11-28Q |
- |
- |
4.67 |
0.99 |
24.71 |
0.0 |
-5.94 |
-12.16 |
+3.96 |
+6.95 |
+12.86 |
-26.76/+21.78 |
| TOU |
Tourmaline Oil |
60.83 |
3.29% |
2025-12-15Q |
49.6 |
17.43 |
1.44 |
0.48 |
23.54 |
0.0 |
-5.43 |
-1.39 |
-3.37 |
-7.48 |
-4.82 |
-8.93/+16.44 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
19.25 |
5.20% |
2025-12-31Q |
26.8 |
23.41 |
3.18 |
0.41 |
20.04 |
0.0 |
+3.22 |
+8.15 |
+7.54 |
+12.90 |
+22.61 |
-27.69/+0.00 |
| BEPC |
Brookfield Renewable Corporation |
53.48 |
3.94% |
2025-11-28Q |
- |
- |
10.92 |
1.06 |
20.01 |
0.0 |
-7.92 |
-11.92 |
+11.02 |
+19.11 |
+31.50 |
-36.89/+18.01 |
| ARX |
Arc Resources |
25.49 |
3.30% |
2025-12-31Q |
32.9 |
6.31 |
1.79 |
0.38 |
14.67 |
0.0 |
+1.92 |
-1.47 |
-2.00 |
-11.43 |
+0.75 |
-11.22/+23.81 |
| WCP |
Whitecap Resources |
11.48 |
6.36% |
2025-12-31M |
62.4 |
9.81 |
1.28 |
0.92 |
13.94 |
0.0 |
-1.80 |
+9.96 |
+2.96 |
+26.02 |
+14.00 |
-40.16/+4.70 |
| OVV |
Ovintiv Inc. |
52.08 |
3.25% |
2025-12-15Q |
74.9 |
41.82 |
0.94 |
1.22 |
13.19 |
0.0 |
-8.79 |
-0.99 |
-13.43 |
-1.12 |
-6.63 |
-18.68/+28.01 |
| ALA |
Altagas |
42.17 |
3.17% |
2026-03-16Q |
53.4 |
16.73 |
1.52 |
0.45 |
12.63 |
0.0 |
-2.20 |
+2.43 |
-0.80 |
+9.28 |
+27.02 |
-23.78/+5.22 |
| KEY |
Keyera |
43.89 |
4.92% |
2025-12-15Q |
93.9 |
33 |
3.59 |
0.84 |
10.06 |
0.0 |
-2.79 |
+5.99 |
-5.43 |
-0.23 |
+1.36 |
-13.88/+7.36 |
| NXE |
NexGen Energy Ltd. |
12.93 |
|
|
- |
- |
9.21 |
1.88 |
8.46 |
0.0 |
+4.11 |
-5.69 |
+1.81 |
+39.03 |
+31.14 |
-56.77/+7.97 |
| SOBO |
South Bow Corporation |
38.79 |
7.23% |
2025-12-31Q |
210.8 |
23.23 |
3.08 |
0.91 |
8.08 |
0.0 |
+0.94 |
+6.62 |
-1.67 |
+9.14 |
+14.46 |
-22.66/+4.98 |
| PSK |
PrairieSky Royalty |
27.20 |
3.82% |
2025-12-31Q |
111.8 |
29.25 |
2.47 |
0.99 |
6.33 |
0.0 |
+1.38 |
+8.02 |
+2.60 |
+15.79 |
-1.98 |
-19.23/+6.54 |
| NPI.PR.A |
Northland Power Inc. Preferred Shares Series 1 |
24.00 |
5.94% |
2025-12-22Q |
- |
- |
1.24 |
0.34 |
6.28 |
0.0 |
+1.91 |
+0.88 |
+4.12 |
+9.84 |
0.0 |
-28.62/+2.29 |
| SCR |
Strathcona Resources Ltd. |
29.15 |
4.12% |
2025-12-22Q |
36.1 |
5.68 |
0.94 |
1.42 |
6.24 |
0.0 |
-30.25 |
-21.22 |
-21.74 |
-3.70 |
+0.87 |
-21.96/+54.68 |
| NPI |
Northland Power |
17.91 |
4.02% |
2025-12-31M |
- |
- |
1.24 |
0.53 |
4.68 |
0.0 |
+2.99 |
-30.12 |
-21.00 |
-16.31 |
-1.16 |
-10.89/+45.11 |
| PEY |
Peyto Exploration and Development |
22.72 |
5.81% |
2025-12-31M |
76.7 |
12.35 |
1.65 |
0.59 |
4.57 |
0.0 |
+1.34 |
+11.21 |
+20.47 |
+16.51 |
+36.21 |
-35.87/+4.49 |
| GEI |
Gibson Energy |
25.86 |
6.65% |
2025-12-30Q |
177.3 |
28.11 |
4.88 |
0.63 |
4.23 |
0.0 |
+1.77 |
+8.16 |
-4.22 |
+6.55 |
+4.70 |
-24.09/+5.84 |
| TPZ |
Topaz Energy Corp. |
27.38 |
4.97% |
2025-12-15Q |
323.8 |
66.78 |
3.35 |
0.47 |
4.21 |
0.0 |
-3.18 |
+9.96 |
+2.32 |
+7.04 |
+1.22 |
-23.30/+6.54 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
19.02 |
4.87% |
2026-01-15Q |
- |
- |
17.72 |
0.53 |
3.98 |
0.0 |
+1.87 |
+2.81 |
+2.26 |
+15.27 |
0.0 |
-27.65/+2.42 |
| RGSI |
Rockpoint Gas Storage Inc. |
28.12 |
4.40% |
2025-12-15Q |
- |
- |
-10.68 |
|
3.74 |
0.0 |
+0.46 |
+8.49 |
0.0 |
0.0 |
0.0 |
-13.23/+6.69 |
| TVK |
TerraVest Industries Inc. |
163.48 |
0.49% |
2025-12-31Q |
18.7 |
38.29 |
4.91 |
0.47 |
3.55 |
0.0 |
+28.85 |
+20.40 |
+17.92 |
-3.16 |
+43.62 |
-38.64/+8.05 |
| ATH |
Athabasca Oil Sands |
6.92 |
|
|
- |
7.69 |
1.99 |
1.02 |
3.54 |
0.0 |
-11.28 |
+0.44 |
+1.17 |
+23.35 |
+36.49 |
-41.47/+16.26 |
| POU |
Paramount Resources |
24.33 |
2.47% |
2025-12-15M |
6.3 |
2.61 |
1.3 |
1.03 |
3.49 |
0.0 |
+1.08 |
+5.78 |
+5.55 |
+11.45 |
-20.98 |
-41.10/+34.92 |
| NVA |
NuVista Energy Ltd. |
17.77 |
|
|
- |
11.04 |
1.41 |
1.14 |
3.44 |
0.0 |
-4.31 |
+6.53 |
+6.28 |
+20.47 |
+34.21 |
-41.25/+7.37 |
| BTE |
Baytex Energy |
4.35 |
2.07% |
2025-12-15Q |
32.1 |
15.54 |
0.8 |
1.03 |
3.34 |
0.0 |
-3.55 |
+28.32 |
+23.23 |
+72.62 |
+25.00 |
-56.09/+6.90 |
| IPCO |
International Petroleum Corporation |
24.65 |
|
|
- |
64.33 |
2.19 |
1.23 |
2.76 |
0.0 |
-6.24 |
+10.64 |
+1.19 |
+10.39 |
+52.35 |
-36.63/+17.20 |
| BLX |
Boralex |
25.53 |
2.58% |
2025-11-28Q |
- |
- |
1.72 |
0.02 |
2.62 |
0.0 |
+2.28 |
-9.34 |
-6.59 |
-19.46 |
-11.72 |
-8.03/+30.43 |
| CEU |
CES Energy Solutions |
12.19 |
1.40% |
2025-12-31Q |
20.7 |
15.63 |
3.21 |
1.00 |
2.59 |
0.0 |
-0.81 |
+26.85 |
+34.70 |
+83.58 |
+25.67 |
-54.14/+8.61 |
| EFX |
Enerflex Ltd. |
20.82 |
0.82% |
2025-11-17Q |
- |
13.83 |
1.6 |
2.04 |
2.54 |
0.0 |
+7.15 |
+17.96 |
+35.99 |
+94.22 |
+48.40 |
-58.02/+6.00 |
| FRU |
Freehold Royalties |
15.21 |
7.10% |
2025-12-31M |
142.1 |
18.78 |
2.41 |
0.96 |
2.49 |
0.0 |
+2.08 |
+7.19 |
+8.33 |
+18.27 |
+19.95 |
-30.77/+1.97 |
| HWX |
Headwater Exploration Inc. |
9.39 |
4.69% |
2025-12-31Q |
60.3 |
12.86 |
2.98 |
1.12 |
2.24 |
0.0 |
+5.27 |
+26.89 |
+19.77 |
+36.48 |
+44.46 |
-49.41/+3.30 |
| BIR |
Birchcliff Energy Ltd. |
7.45 |
1.61% |
2025-12-15Q |
44.5 |
27.59 |
0.92 |
0.57 |
2.04 |
0.0 |
-5.22 |
+13.91 |
+26.06 |
0.0 |
+47.82 |
-34.36/+9.93 |
| PXT |
Parex Resources Inc. |
18.11 |
8.50% |
2025-12-08Q |
88.0 |
11.61 |
0.67 |
0.66 |
1.74 |
0.0 |
-2.11 |
+0.95 |
-6.79 |
+28.71 |
+34.15 |
-43.13/+9.39 |
| VET |
Vermilion Energy |
11.25 |
4.62% |
2025-12-15Q |
- |
- |
0.64 |
0.97 |
1.73 |
0.0 |
-12.86 |
+7.24 |
-5.54 |
+10.73 |
-12.52 |
-35.20/+34.31 |
| SDE |
Spartan Delta Corp. |
7.22 |
|
|
- |
36.1 |
2.38 |
0.76 |
1.45 |
0.0 |
-4.62 |
+14.97 |
+32.48 |
+90.00 |
+122.84 |
-66.90/+9.70 |
| CJ |
Cardinal Energy Ltd. |
8.73 |
8.25% |
2025-12-31M |
150.0 |
18.23 |
1.57 |
1.52 |
1.4 |
0.0 |
-3.00 |
+9.40 |
+8.85 |
+28.19 |
+36.62 |
-46.85/+8.36 |
| PD |
Precision Drilling Corporation |
95.42 |
|
|
- |
24.98 |
0.76 |
1.57 |
1.27 |
0.0 |
+9.55 |
+13.41 |
+15.94 |
+47.37 |
+14.63 |
-46.15/+3.52 |
| TCW |
Trican Well Service |
5.85 |
3.76% |
2025-12-12Q |
38.6 |
10.26 |
1.37 |
0.81 |
1.24 |
0.0 |
-2.99 |
+11.43 |
-4.57 |
+30.29 |
+19.63 |
-36.92/+9.23 |
| MER |
Meren |
1.78 |
11.71% |
2025-11-21Q |
109.7 |
9.37 |
0.98 |
0.56 |
1.2 |
0.0 |
+4.09 |
-2.20 |
-6.81 |
+4.71 |
-6.81 |
-10.67/+22.47 |
| PSI |
Pason Systems |
11.94 |
4.36% |
2025-12-17Q |
59.8 |
15.29 |
1.89 |
0.67 |
0.93 |
0.0 |
-2.21 |
-0.08 |
-1.24 |
-2.29 |
-10.23 |
-12.65/+24.04 |
| SGY |
Surge Energy |
6.88 |
7.56% |
2025-12-31M |
81.2 |
17.64 |
0.92 |
1.08 |
0.68 |
0.0 |
-7.15 |
+3.77 |
-5.36 |
+11.51 |
+24.19 |
-36.48/+14.10 |
| TOT |
Total Energy Services Inc. |
15.08 |
2.65% |
2025-12-31Q |
23.1 |
9.54 |
0.94 |
1.30 |
0.56 |
0.0 |
+5.01 |
+6.95 |
+5.97 |
+37.22 |
+34.88 |
-44.30/+3.38 |
| NOA |
North American Construction Group Ltd. |
18.98 |
2.53% |
2025-11-26Q |
37.8 |
15.18 |
1.19 |
1.13 |
0.56 |
0.0 |
-5.29 |
-13.10 |
-1.50 |
-14.08 |
-37.73 |
-11.59/+66.83 |
| MATR |
Mattr |
8.02 |
|
|
- |
13.69 |
0.63 |
0.17 |
0.49 |
0.0 |
+5.94 |
-26.69 |
-26.42 |
-33.33 |
-35.32 |
-9.35/+61.97 |
| ESI |
Ensign Energy Services |
2.45 |
|
|
- |
- |
0.34 |
2.06 |
0.45 |
0.0 |
-7.89 |
-4.67 |
0.0 |
+10.36 |
-14.04 |
-29.39/+43.47 |
| FEC |
Frontera Energy Corporation |
6.05 |
4.13% |
2026-01-05Q |
- |
- |
0.25 |
1.12 |
0.42 |
0.0 |
-7.21 |
+8.23 |
+4.49 |
-7.35 |
-25.22 |
-24.46/+59.50 |
| TVE |
Tamarack Valley Energy Ltd. |
7.97 |
2.01% |
2025-12-31M |
33.3 |
16.60 |
0.22 |
1.33 |
0.4 |
0.0 |
+2.05 |
+27.93 |
+29.59 |
+63.32 |
+72.89 |
-61.10/+4.39 |
| CFW |
Calfrac Well Services |
4.15 |
|
|
- |
18.04 |
0.53 |
0.55 |
0.36 |
0.0 |
+17.90 |
+35.62 |
+18.91 |
+22.06 |
+9.79 |
-28.19/+2.77 |
| TAL |
PetroTal Corp. |
0.39 |
21.16% |
2025-08-29Q |
68.8 |
3.25 |
0.5 |
0.62 |
0.36 |
0.0 |
0.0 |
-40.91 |
-36.07 |
-41.79 |
-30.36 |
-10.26/+97.44 |
| PHX |
Phx Energy Services |
7.61 |
10.51% |
2025-12-31Q |
69.0 |
6.93 |
1.54 |
1.38 |
0.34 |
0.0 |
+1.60 |
-0.13 |
-4.16 |
-7.76 |
-18.52 |
-12.75/+28.65 |
| IPO |
InPlay Oil Corp. |
12.09 |
8.93% |
2025-12-15M |
- |
- |
0.9 |
1.32 |
0.34 |
0.0 |
-5.62 |
+0.67 |
-3.97 |
+33.00 |
+655.62 |
-45.91/+13.56 |
| PNE |
Pine Cliff Energy Ltd. |
0.84 |
1.79% |
2025-12-15M |
- |
- |
9.27 |
0.19 |
0.3 |
0.0 |
-3.45 |
+10.53 |
+33.33 |
+33.33 |
-7.69 |
-39.29/+16.67 |
| PRQ |
Petrus Resources Ltd. |
1.94 |
6.19% |
2025-12-15M |
1200.1 |
194.00 |
0.83 |
1.67 |
0.26 |
0.0 |
+8.38 |
+12.79 |
+13.45 |
+42.65 |
+33.79 |
-39.69/+8.76 |
| PIF |
Polaris Renewable Energy |
11.88 |
7.13% |
2025-11-10Q |
- |
- |
0.76 |
0.53 |
0.25 |
0.0 |
-1.33 |
-8.76 |
-12.97 |
-0.42 |
-9.17 |
-9.93/+19.53 |
| ALV |
Alvopetro Energy Ltd. |
6.54 |
8.43% |
2025-12-31Q |
67.2 |
9.21 |
1.82 |
-0.17 |
0.24 |
0.0 |
+7.92 |
+0.62 |
-5.49 |
+0.93 |
+27.98 |
-31.19/+14.53 |
| HME |
Hemisphere Energy Corporation |
1.97 |
5.08% |
2025-12-09Q |
31.2 |
6.57 |
2.36 |
0.99 |
0.19 |
0.0 |
-3.90 |
-7.51 |
-11.26 |
+6.49 |
+10.06 |
-16.75/+21.32 |
| ACX |
ACT Energy Technologies |
5.15 |
|
|
- |
7.46 |
0.69 |
1.89 |
0.17 |
0.0 |
-0.19 |
-2.83 |
+5.10 |
+10.04 |
-17.99 |
-17.86/+35.53 |
| PSD |
Pulse Seismic |
3.20 |
2.19% |
2025-11-13Q |
15.9 |
7.36 |
9.76 |
0.40 |
0.16 |
0.0 |
+16.36 |
+8.84 |
-11.36 |
+3.23 |
+38.53 |
-32.81/+40.31 |
| BNE |
Bonterra Energy |
4.30 |
|
|
- |
- |
0.29 |
1.59 |
0.16 |
0.0 |
+11.69 |
+18.78 |
+11.98 |
+23.21 |
+23.92 |
-40.47/+3.02 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
4.56 |
|
|
- |
- |
0.47 |
0.40 |
0.1 |
0.0 |
-5.98 |
-23.23 |
-26.21 |
+6.05 |
+75.38 |
-49.56/+40.79 |
| MCB |
Mccoy Corporation |
2.94 |
3.40% |
2025-12-31Q |
32.3 |
12 |
1.23 |
0.78 |
0.08 |
0.0 |
+2.80 |
-16.48 |
-20.11 |
-26.50 |
+3.16 |
-25.17/+52.38 |
| ORC.B |
Orca Energy Group Inc. |
3.65 |
10.96% |
2025-12-31Q |
23.1 |
2.11 |
0 |
0.27 |
0.07 |
0.0 |
+8.96 |
+8.96 |
-17.61 |
+10.27 |
+10.27 |
-44.52/+30.14 |
| CNE |
Canacol Energy Ltd. |
1.53 |
|
|
- |
- |
0.1 |
1.21 |
0.05 |
0.0 |
0.0 |
-32.30 |
-37.55 |
-41.83 |
-56.90 |
-13.07/+183.66 |
| SRR |
Source Rock Royalties Ltd. |
0.89 |
8.76% |
2025-12-31M |
260.0 |
29.67 |
1.7 |
0.08 |
0.04 |
0.0 |
+3.49 |
+2.30 |
+2.30 |
+4.71 |
0.0 |
-9.37/+12.36 |
| HWO |
High Arctic Energy Services |
0.85 |
|
|
- |
0.40 |
0.49 |
0.71 |
0.01 |
0.0 |
+1.19 |
+4.94 |
-2.30 |
-4.49 |
-24.78 |
-17.65/+43.53 |
| Finance |
| RY |
Royal Bank Of Canada |
233.85 |
2.80% |
2026-01-26Q |
45.4 |
16.22 |
2.57 |
1.02 |
327.44 |
0.0 |
+8.19 |
+13.81 |
+14.84 |
+31.60 |
+34.12 |
-35.32/+0.48 |
| TD |
Toronto-Dominion Bank |
129.16 |
3.34% |
2026-01-09Q |
37.3 |
11.04 |
1.9 |
0.91 |
220.5 |
0.0 |
+9.78 |
+12.16 |
+17.05 |
+29.87 |
+69.01 |
-41.55/+0.42 |
| BN |
Brookfield Corporation Class A |
63.75 |
0.53% |
2025-12-16Q |
65.1 |
93.16 |
2.46 |
1.87 |
143.14 |
0.0 |
-3.38 |
-1.30 |
+0.30 |
+13.29 |
+16.01 |
-35.29/+7.28 |
| BMO |
Bank Of Montreal |
178.40 |
3.74% |
2026-01-30Q |
58.3 |
14.7 |
1.6 |
1.24 |
126.47 |
0.0 |
+0.84 |
+2.39 |
-1.98 |
+19.28 |
+27.48 |
-32.00/+2.52 |
| BNS |
Bank Of Nova Scotia |
101.31 |
4.34% |
2026-01-06Q |
75.3 |
24.89 |
1.64 |
1.31 |
125.78 |
0.0 |
+4.51 |
+10.13 |
+12.88 |
+34.79 |
+30.69 |
-38.24/+0.41 |
| BAM |
Brookfield Asset Management |
73.13 |
3.35% |
2025-11-28Q |
117.4 |
33.19 |
10.17 |
1.54 |
117.79 |
0.0 |
-0.63 |
-3.61 |
-9.65 |
-3.33 |
-7.23 |
-19.10/+23.40 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
126.61 |
3.38% |
2025-12-29Q |
- |
14.76 |
2.03 |
1.25 |
117.18 |
0.0 |
+4.78 |
+8.95 |
+12.60 |
+32.49 |
+39.67 |
-39.84/+1.79 |
| MFC |
Manulife Financial |
50.12 |
3.51% |
2025-11-26Q |
56.4 |
15.74 |
1.89 |
0.91 |
84.45 |
0.0 |
+1.31 |
+10.42 |
+16.86 |
+14.35 |
+13.16 |
-26.32/+0.76 |
| NA |
National Bank Of Canada |
176.10 |
2.82% |
2025-12-29Q |
48.7 |
17.42 |
2.24 |
1.09 |
68.73 |
0.0 |
+4.23 |
+12.38 |
+16.90 |
+26.11 |
+33.19 |
-39.43/+0.82 |
| GWO |
Great-West Lifeco |
67.43 |
3.62% |
2025-12-03Q |
56.4 |
15.39 |
2.17 |
0.70 |
62.28 |
0.0 |
+4.07 |
+13.40 |
+22.36 |
+30.17 |
+41.75 |
-33.43/+1.02 |
| FFH |
Fairfax Financial Holdings |
2584.28 |
0.84% |
2025-01-16A |
7.1 |
8.77 |
1.57 |
0.52 |
55.12 |
0.0 |
+7.40 |
+13.49 |
+7.75 |
+5.96 |
+29.17 |
-28.92/+0.30 |
| IFC |
Intact Financial Corporation |
283.83 |
1.87% |
2025-12-17Q |
37.5 |
23.65 |
2.75 |
0.25 |
50.47 |
0.0 |
-0.55 |
+8.49 |
+7.67 |
-9.13 |
+7.92 |
-11.82/+11.81 |
| SLF |
Sun Life Financial |
85.41 |
4.31% |
2025-11-26Q |
69.8 |
21.35 |
1.85 |
0.83 |
47.61 |
0.0 |
+3.11 |
+0.12 |
+4.03 |
-5.47 |
-0.42 |
-12.70/+6.67 |
| POW |
Power Corporation Of Canada Sv |
73.46 |
3.34% |
2025-12-31Q |
57.1 |
15.5 |
3.27 |
0.96 |
46.8 |
0.0 |
+3.25 |
+11.81 |
+25.59 |
+35.94 |
+60.74 |
-42.99/+1.97 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.82 |
6.36% |
2025-12-15Q |
156.8 |
93.16 |
2.46 |
0.62 |
28.79 |
0.0 |
+0.39 |
+0.16 |
0.0 |
0.0 |
0.0 |
-17.69/+1.33 |
| BNT |
Brookfield Wealth Solutions |
64.06 |
0.26% |
2025-12-16Q |
2.3 |
6.82 |
0.88 |
2.05 |
19.72 |
0.0 |
-3.10 |
-0.94 |
+0.80 |
+13.59 |
+16.42 |
-35.48/+6.74 |
| PHYS |
Sprott Physical Gold Trust |
46.90 |
|
|
- |
24.9 |
1.31 |
0.09 |
18.92 |
0.0 |
+3.59 |
+10.13 |
+16.89 |
+36.84 |
+61.65 |
-38.76/+0.67 |
| IAG |
iA Financial Corporation |
177.86 |
2.23% |
2025-11-21Q |
32.0 |
14.64 |
2.24 |
0.87 |
16.39 |
0.0 |
+7.75 |
+7.43 |
+16.11 |
+20.68 |
+33.05 |
-35.22/+1.28 |
| IGM |
Igm Financial |
62.31 |
3.61% |
2025-12-30Q |
51.6 |
14.32 |
1.66 |
1.14 |
14.72 |
0.0 |
+9.22 |
+15.50 |
+24.22 |
+44.27 |
+33.25 |
-37.59/+1.91 |
| X |
TMX Group |
52.03 |
1.69% |
2025-11-14Q |
53.3 |
31.53 |
3.06 |
0.15 |
14.47 |
0.0 |
+1.42 |
+0.58 |
-0.42 |
-8.14 |
+16.97 |
-18.37/+11.44 |
| DFY |
Definity Financial Corporation |
76.00 |
0.99% |
2025-12-12Q |
22.1 |
22.82 |
2.46 |
0.08 |
9.24 |
0.0 |
+5.34 |
+16.48 |
+8.03 |
-2.94 |
+30.52 |
-29.92/+5.20 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.90 |
6.18% |
2025-10-24Q |
20.0 |
15.5 |
3.27 |
0.47 |
8.86 |
0.0 |
+0.72 |
+0.07 |
0.0 |
0.0 |
0.0 |
-9.89/+4.96 |
| HUT |
Hut 8 Corp. |
72.31 |
|
|
- |
- |
- |
4.61 |
7.91 |
0.0 |
+14.47 |
+1.79 |
+56.48 |
+198.93 |
+124.50 |
-80.25/+11.16 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
110.43 |
0.36% |
2026-01-09Q |
- |
12.97 |
0.64 |
1.21 |
7.57 |
0.0 |
-0.78 |
-9.48 |
-10.32 |
-0.56 |
-2.74 |
-21.54/+18.97 |
| ELF |
E-L Financial Corporation Limited |
16.88 |
0.95% |
2025-12-31Q |
5.3 |
4.65 |
0.65 |
0.81 |
5.84 |
0.0 |
+0.42 |
+3.81 |
+3.37 |
+6.50 |
+28.37 |
-30.26/+7.76 |
| BBUC |
Brookfield Business Corporation Class A |
50.26 |
0.70% |
2025-11-28Q |
- |
- |
-7.18 |
1.59 |
4.82 |
0.0 |
+1.37 |
-1.68 |
+9.62 |
+19.61 |
+47.52 |
-38.99/+5.93 |
| EQB |
Equitable Group Inc. |
103.81 |
2.20% |
2025-12-15Q |
25.6 |
15.66 |
1.22 |
1.40 |
3.9 |
0.0 |
+19.67 |
+16.03 |
+11.42 |
+0.11 |
+5.22 |
-19.15/+10.03 |
| SII |
Sprott |
137.15 |
1.65% |
2025-11-17Q |
84.6 |
51.39 |
7.5 |
1.24 |
3.54 |
0.0 |
+6.70 |
+19.10 |
+20.47 |
+49.09 |
+126.73 |
-59.13/+2.35 |
| EIT.UN |
Canoe EIT Income Fund |
15.76 |
7.61% |
2025-12-31M |
33.5 |
17.26 |
2.26 |
0.76 |
2.5 |
0.0 |
+0.57 |
+2.27 |
+2.34 |
+1.94 |
+3.62 |
-15.86/+1.21 |
| BITF |
Bitfarms Ltd. |
3.66 |
|
|
- |
- |
2.62 |
4.67 |
2.19 |
0.0 |
-25.15 |
-34.64 |
+2.81 |
+255.34 |
+56.41 |
-73.77/+153.28 |
| GSY |
goeasy Ltd. |
131.25 |
4.45% |
2025-12-24Q |
40.1 |
9.55 |
1.71 |
1.23 |
2.11 |
0.0 |
-6.25 |
-22.18 |
-24.57 |
-20.39 |
-19.76 |
-10.46/+64.95 |
| LB |
Laurentian Bank |
40.30 |
4.66% |
2026-01-05Q |
66.2 |
14.19 |
0.68 |
1.38 |
1.8 |
0.0 |
+18.22 |
+21.02 |
+22.49 |
+29.13 |
+40.32 |
-39.53/+0.00 |
| UNC |
United Corporations Limited |
14.95 |
0.80% |
2026-02-03Q |
1.1 |
0.91 |
0.68 |
0.50 |
1.68 |
0.0 |
+2.68 |
+3.17 |
+2.40 |
+10.17 |
+13.69 |
-25.08/+0.00 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.30 |
2.32% |
2026-01-09Q |
24.0 |
8.84 |
1.19 |
1.05 |
1.65 |
0.0 |
+0.04 |
+0.51 |
+0.75 |
+61.20 |
+59.44 |
-44.26/+0.33 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.32 |
4.39% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.41 |
1.46 |
0.0 |
+0.64 |
-1.71 |
+0.72 |
+1.00 |
0.0 |
-6.77/+4.27 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.31 |
4.64% |
2025-11-21Q |
1.4 |
0.3 |
0.13 |
0.20 |
1.46 |
0.0 |
+0.84 |
+0.08 |
+0.36 |
-0.16 |
0.0 |
-5.34/+3.91 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.20 |
4.36% |
2025-11-21Q |
1.3 |
0.3 |
0.13 |
0.29 |
1.46 |
0.0 |
+1.16 |
-0.20 |
+0.60 |
+0.20 |
0.0 |
-5.53/+3.02 |
| SFC |
Sagicor Financial Company Ltd. |
9.43 |
4.02% |
2025-11-25Q |
34.5 |
7.18 |
0.89 |
0.04 |
1.28 |
0.0 |
+14.86 |
+17.88 |
+13.21 |
+15.00 |
+50.88 |
-35.31/+0.85 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.56 |
6.62% |
2025-12-31M |
- |
11.98 |
1.61 |
0.12 |
1.27 |
0.0 |
+0.71 |
+0.52 |
+0.05 |
+1.10 |
-0.42 |
-6.29/+2.79 |
| CF |
Canaccord Genuity |
11.38 |
2.99% |
2025-11-28Q |
- |
- |
1.69 |
1.64 |
1.17 |
0.0 |
-3.48 |
-3.23 |
+6.16 |
+11.02 |
+13.23 |
-34.53/+9.49 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
16.31 |
3.07% |
2026-01-07Q |
31.1 |
9.83 |
0.89 |
1.26 |
1.05 |
0.0 |
+15.18 |
+16.67 |
+13.26 |
+23.37 |
+53.15 |
-46.97/+0.80 |
| PRL |
Propel Holdings Inc. |
25.24 |
3.33% |
2025-11-14Q |
36.5 |
11.75 |
2.79 |
1.55 |
0.99 |
0.0 |
+0.52 |
-1.10 |
-16.56 |
-32.68 |
-31.51 |
-20.76/+71.79 |
| CGI |
Canadian General Investments Limited |
46.97 |
2.30% |
2025-11-28Q |
7.3 |
3.20 |
0 |
1.11 |
0.98 |
0.0 |
+3.23 |
+4.26 |
+3.00 |
+20.28 |
+16.20 |
-35.28/+3.09 |
| AD.UN |
Alaris Equity Partners Income Trust |
20.90 |
7.08% |
2025-12-31Q |
47.3 |
5.65 |
0.83 |
1.35 |
0.95 |
0.0 |
+3.88 |
+6.74 |
+8.18 |
+8.63 |
+8.97 |
-20.67/+1.82 |
| HIVE |
Hive Blockchain Technologies Ltd. |
3.89 |
|
|
- |
23.69 |
1.08 |
4.22 |
0.92 |
0.0 |
-17.41 |
-46.71 |
-21.41 |
+57.49 |
-9.95 |
-53.73/+181.75 |
| DFN |
Dividend 15 Split |
7.48 |
16.04% |
2025-12-31M |
36.8 |
11.98 |
1.61 |
1.32 |
0.9 |
0.0 |
+4.62 |
+3.31 |
+9.36 |
+18.73 |
+18.35 |
-39.57/+0.13 |
| MKP |
Mcan Mortgage Corporation |
22.28 |
7.36% |
2025-12-15Q |
98.8 |
13.42 |
1.41 |
0.52 |
0.89 |
0.0 |
+1.36 |
+3.77 |
+3.05 |
+15.80 |
+22.82 |
-25.04/+4.94 |
| ECN |
ECN Capital Corp. |
3.05 |
1.31% |
2025-12-12Q |
- |
111.43 |
2.98 |
1.29 |
0.86 |
0.0 |
-0.33 |
+9.32 |
+3.04 |
+12.55 |
-2.56 |
-21.97/+15.41 |
| DLCG |
Dominion Lending Centres Inc. |
9.91 |
1.62% |
2025-12-01Q |
- |
- |
5.65 |
1.38 |
0.77 |
0.0 |
+3.23 |
-9.91 |
-9.00 |
+10.97 |
+25.44 |
-32.49/+13.02 |
| VBNK |
VersaBank |
20.56 |
0.49% |
2026-01-09Q |
9.0 |
22.84 |
1.26 |
1.10 |
0.67 |
0.0 |
+24.30 |
+22.82 |
+16.42 |
+31.96 |
+5.49 |
-40.76/+3.65 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.20 |
6.97% |
2025-11-24Q |
123.4 |
24.8 |
2.5 |
0.88 |
0.66 |
0.0 |
+2.31 |
-1.43 |
-6.20 |
-5.49 |
-31.03 |
-11.29/+45.97 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.89 |
6.89% |
2025-12-31M |
- |
- |
1.16 |
0.13 |
0.6 |
0.0 |
+0.37 |
+0.46 |
-0.09 |
+0.55 |
+1.59 |
-8.17/+3.03 |
| TF |
Timbercreek Financial Corp. |
6.90 |
10.00% |
2025-12-31M |
- |
15.68 |
0.84 |
1.05 |
0.57 |
0.0 |
+1.17 |
+3.92 |
-9.09 |
-9.80 |
-2.95 |
-14.35/+15.65 |
| AI |
Atrium Mortgage Investment Corporation |
11.67 |
7.97% |
2025-12-31M |
87.7 |
11.25 |
1.06 |
0.88 |
0.56 |
0.0 |
+2.28 |
+3.64 |
-0.43 |
+1.21 |
+4.57 |
-14.57/+1.46 |
| FFN |
North American Financial 15 Split |
9.68 |
14.05% |
2025-12-31M |
23.9 |
11.65 |
1.37 |
3.02 |
0.53 |
0.0 |
+14.23 |
+17.84 |
+17.84 |
+38.02 |
+34.19 |
-55.25/+0.67 |
| FTN |
Financial 15 Split Corp. |
11.00 |
13.71% |
2025-12-31M |
25.8 |
11.06 |
1.33 |
1.49 |
0.45 |
0.0 |
-0.45 |
+0.82 |
+9.70 |
+26.04 |
+27.50 |
-49.29/+0.36 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.62 |
6.83% |
2025-12-31M |
- |
- |
1.14 |
0.10 |
0.43 |
0.0 |
-0.65 |
+0.38 |
-1.58 |
-2.57 |
-1.03 |
-5.74/+5.93 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.81 |
7.92% |
2025-12-31A |
90.9 |
11.47 |
1.02 |
0.85 |
0.43 |
0.0 |
+1.11 |
+0.77 |
-3.83 |
-3.67 |
-2.32 |
-7.28/+5.76 |
| LBS |
Life & Banc Split Corp Class A Shares |
12.08 |
9.93% |
2025-12-31M |
32.3 |
10.7 |
1.49 |
1.42 |
0.43 |
0.0 |
+8.05 |
+11.34 |
+11.85 |
+26.36 |
+31.02 |
-44.99/+0.58 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.77 |
6.73% |
2025-12-31Q |
- |
- |
1.49 |
0.13 |
0.38 |
0.0 |
+0.65 |
+0.65 |
-4.18 |
-2.45 |
-1.46 |
-5.85/+6.41 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.72 |
15.54% |
2025-12-31M |
46.7 |
3.00 |
0 |
1.97 |
0.37 |
0.0 |
+4.18 |
+3.07 |
+2.66 |
+10.60 |
+11.56 |
-32.51/+0.65 |
| BK |
Canadian Banc Corp |
14.73 |
13.09% |
2025-12-31M |
36.7 |
11.94 |
1.4 |
0.93 |
0.35 |
0.0 |
+5.90 |
+6.20 |
+13.47 |
+33.14 |
+38.61 |
-47.32/+2.04 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.70 |
6.54% |
2025-12-31M |
- |
- |
1 |
0.10 |
0.33 |
0.0 |
+0.75 |
+0.66 |
+0.28 |
+0.28 |
+0.19 |
-6.07/+4.67 |
| SBC |
Brompton Split Banc Corp. |
13.04 |
9.20% |
2025-12-31M |
34.8 |
11.87 |
1.46 |
1.44 |
0.27 |
0.0 |
+6.54 |
+8.04 |
+0.54 |
+24.31 |
+31.32 |
-50.84/+1.99 |
| OLY |
Olympia Financial Group Inc. |
110.50 |
6.52% |
2025-12-18M |
75.0 |
16.54 |
5.99 |
0.04 |
0.27 |
0.0 |
-4.33 |
-4.63 |
-12.30 |
-9.05 |
+1.84 |
-11.86/+21.48 |
| ENS |
E Split Corp |
15.20 |
10.26% |
2025-12-31M |
24.4 |
2.38 |
1.09 |
0.96 |
0.26 |
0.0 |
-3.06 |
+2.84 |
-3.55 |
+7.50 |
+7.27 |
-21.71/+5.92 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.37 |
5.74% |
2025-12-31M |
238.0 |
41.48 |
1.34 |
0.08 |
0.25 |
0.0 |
+0.48 |
-0.48 |
-1.71 |
-0.48 |
-2.08 |
-4.05/+5.21 |
| DF |
Dividend 15 Split Corp. II |
7.48 |
16.04% |
2025-12-31M |
30.7 |
11.99 |
1.64 |
2.88 |
0.23 |
0.0 |
+5.58 |
+6.40 |
+9.20 |
+20.06 |
+19.30 |
-42.38/+0.13 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.60 |
7.68% |
2025-12-15M |
- |
- |
1.24 |
0.34 |
0.23 |
0.0 |
+1.22 |
+1.03 |
+3.11 |
+5.40 |
+6.62 |
-15.54/+0.90 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.65 |
5.87% |
2025-12-31Q |
- |
- |
1.46 |
0.13 |
0.22 |
0.0 |
+1.14 |
+1.24 |
-5.59 |
-2.65 |
-2.29 |
-5.16/+7.98 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.19 |
6.26% |
2025-12-31Q |
26.3 |
4.21 |
1.09 |
0.19 |
0.19 |
0.0 |
-1.58 |
-0.80 |
-3.95 |
+1.73 |
+0.81 |
-6.08/+7.15 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.26 |
9.79% |
2025-12-31M |
31.1 |
26.84 |
3.34 |
0.85 |
0.16 |
0.0 |
-0.16 |
+4.52 |
+6.33 |
+11.15 |
+6.15 |
-31.65/+1.22 |
| FIG |
CI Investment Grade Bond ETF |
9.50 |
4.04% |
2025-12-23M |
- |
- |
- |
0.25 |
0.15 |
0.0 |
-0.94 |
-1.45 |
-0.84 |
+0.11 |
+0.96 |
-7.42/+2.00 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.88 |
7.29% |
2025-12-31M |
52.5 |
8.8 |
0.78 |
0.17 |
0.15 |
0.0 |
-0.35 |
-0.35 |
-1.71 |
-1.03 |
+2.86 |
-4.69/+5.56 |
| PBY.UN |
Canso Credit Income Fund |
15.91 |
3.14% |
2025-12-31M |
31.6 |
20.16 |
3.19 |
0.08 |
0.14 |
0.0 |
+0.57 |
-0.44 |
+0.70 |
+0.57 |
+0.63 |
-7.98/+4.40 |
| PIC.A |
Premium Income Corporation |
8.91 |
10.77% |
2025-12-15M |
22.1 |
10.99 |
1.24 |
1.28 |
0.14 |
0.0 |
+6.83 |
+11.79 |
+9.19 |
+41.88 |
+46.07 |
-46.91/+1.57 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.55 |
4.74% |
2025-12-31Q |
- |
26.84 |
3.34 |
0.14 |
0.14 |
0.0 |
+1.34 |
+1.83 |
+0.57 |
+1.83 |
+2.43 |
-6.73/+7.11 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
7.69 |
7.80% |
2025-12-31Q |
54.5 |
18.29 |
2.23 |
0.68 |
0.14 |
0.0 |
+11.29 |
+15.64 |
+18.13 |
+24.43 |
+48.17 |
-42.13/+4.03 |
| SYLD |
Purpose Strategic Yield Fund |
20.03 |
5.81% |
2025-12-29M |
- |
15.63 |
0.85 |
0.25 |
0.13 |
0.0 |
+0.50 |
-0.35 |
+0.65 |
+4.65 |
+4.49 |
-10.05/+1.30 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.77 |
6.50% |
2025-12-31M |
- |
- |
1.55 |
0.10 |
0.12 |
0.0 |
+1.70 |
+1.13 |
+1.89 |
+2.09 |
+0.37 |
-7.06/+13.65 |
| LCS |
Brompton Lifeco Split Corp |
11.13 |
8.09% |
2025-12-31M |
24.3 |
6.9 |
1.56 |
2.22 |
0.1 |
0.0 |
+10.75 |
+13.11 |
+25.20 |
+25.62 |
+29.42 |
-42.50/+2.25 |
| MID.UN |
MINT Income Fund |
7.69 |
6.24% |
2025-12-31M |
25.5 |
15.47 |
1.62 |
0.63 |
0.1 |
0.0 |
+0.39 |
+1.59 |
+1.18 |
+7.70 |
-1.03 |
-17.04/+11.18 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
7.34 |
16.35% |
2025-12-31M |
31.3 |
8.53 |
1.55 |
2.62 |
0.08 |
0.0 |
+9.48 |
+13.90 |
+15.51 |
+17.17 |
+5.09 |
-35.24/+1.16 |
| RBN.UN |
Blue Ribbon Income Fund |
8.16 |
5.88% |
2025-12-31M |
- |
14.66 |
1.88 |
0.65 |
0.08 |
0.0 |
+1.75 |
-4.00 |
-5.34 |
-1.69 |
-3.55 |
-20.10/+8.33 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.96 |
6.39% |
2025-12-31M |
- |
- |
2.15 |
0.14 |
0.08 |
0.0 |
+1.01 |
-2.23 |
-0.36 |
+2.33 |
+5.79 |
-11.37/+3.56 |
| DS |
Dividend Select 15 Corp |
7.38 |
9.86% |
2025-12-31M |
52.0 |
14.14 |
1.66 |
0.53 |
0.06 |
0.0 |
+1.51 |
+2.07 |
+5.28 |
+11.14 |
+8.21 |
-20.19/+3.93 |
| XTD |
TDb Split Corp |
6.52 |
9.20% |
2025-12-31M |
- |
- |
1.2 |
1.45 |
0.05 |
0.0 |
+14.19 |
+12.41 |
+24.19 |
+48.86 |
+97.58 |
-58.28/+0.15 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.95 |
7.18% |
2025-12-23M |
- |
36.1 |
6.41 |
0.73 |
0.04 |
0.0 |
+0.21 |
+0.53 |
+0.32 |
-4.00 |
-10.15 |
-5.99/+12.93 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.31 |
5.09% |
2025-12-31Q |
79.5 |
45.83 |
1.25 |
0.05 |
0.04 |
0.0 |
+1.68 |
+1.18 |
+0.29 |
+0.39 |
+1.28 |
-5.00/+0.58 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.35 |
9.86% |
2025-12-31M |
26.4 |
28.56 |
4.52 |
1.46 |
0.04 |
0.0 |
-2.91 |
-4.08 |
+0.10 |
+9.52 |
+15.00 |
-41.35/+5.80 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.17 |
4.92% |
2025-12-31Q |
50.5 |
28.56 |
4.52 |
-0.00 |
0.04 |
0.0 |
+0.20 |
-0.39 |
-2.77 |
-0.29 |
-1.36 |
-6.34/+8.16 |
| RS |
Real Estate & E-Comm Split Corp |
9.05 |
17.24% |
2025-12-31M |
- |
- |
1.25 |
1.04 |
0.04 |
0.0 |
-1.84 |
-5.73 |
-11.10 |
-8.31 |
-18.69 |
-13.81/+28.73 |
| INC.UN |
Income Financial Trust |
9.22 |
10.11% |
2025-12-31M |
37.1 |
11.48 |
1.53 |
1.25 |
0.03 |
0.0 |
-0.75 |
+2.44 |
+0.66 |
+9.76 |
+7.58 |
-26.46/+2.06 |
| BCF |
Builders Capital Mortgage Corp. |
9.65 |
8.29% |
2025-12-31Q |
70.2 |
8.46 |
1.02 |
0.12 |
0.03 |
0.0 |
-0.41 |
+2.66 |
+5.58 |
+3.21 |
+7.46 |
-18.17/+3.32 |
| BNK |
Big Banc Split Corp. Class A Shares |
16.86 |
8.54% |
2025-12-31M |
50.2 |
11.79 |
1.46 |
1.74 |
0.03 |
0.0 |
+2.87 |
+0.96 |
-1.11 |
+4.53 |
+38.20 |
-31.99/+1.96 |
| AFCC.H |
Automotive Finco Corp. |
1.17 |
17.54% |
2025-12-31Q |
171.0 |
9.75 |
0.89 |
0.84 |
0.02 |
0.0 |
0.0 |
+3.54 |
+3.54 |
+17.00 |
+46.25 |
-53.85/+17.95 |
| PRM |
Big Pharma Split Corp. Class A Shares |
14.00 |
8.84% |
2025-12-31M |
- |
- |
3.61 |
0.62 |
0.02 |
0.0 |
+4.32 |
+12.72 |
+20.69 |
+26.24 |
+4.48 |
-26.07/+1.14 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.30 |
15.24% |
2025-12-15M |
266.7 |
11.48 |
1.47 |
2.63 |
0.02 |
0.0 |
+0.32 |
+0.32 |
+3.62 |
+8.62 |
-10.64 |
-10.95/+23.81 |
| ELC |
Elysee Development Corp. |
0.50 |
|
2025-11-10 |
- |
2.5 |
0.7 |
0.90 |
0.01 |
0.0 |
+3.09 |
+2.04 |
+4.17 |
+44.93 |
+66.67 |
-43.12/+14.00 |
| FDI |
Findev Inc. |
0.42 |
7.14% |
2025-12-30Q |
300.0 |
42.00 |
0.48 |
0.66 |
0.01 |
0.0 |
+2.44 |
+1.20 |
-2.33 |
-1.18 |
-5.62 |
-7.14/+30.95 |
| PDV |
Prime Dividend Corp. Class A Shares |
11.94 |
9.10% |
2025-12-31M |
24.0 |
9 |
1.41 |
1.19 |
0.01 |
0.0 |
+8.45 |
+11.69 |
+19.40 |
+40.47 |
+39.16 |
-44.22/+0.00 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
11.20 |
6.07% |
2025-12-31M |
- |
- |
1.14 |
0.14 |
0.01 |
0.0 |
+3.61 |
+1.63 |
+3.04 |
+4.19 |
0.0 |
-11.84/+3.84 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.50 |
6.90% |
2025-12-31Q |
17.6 |
17.55 |
2.15 |
0.09 |
0.01 |
0.0 |
+1.94 |
+1.94 |
0.0 |
-0.28 |
-2.78 |
-10.22/+8.00 |
| CRWN |
Crown Capital Partners Inc. |
0.84 |
|
|
- |
- |
1.45 |
0.24 |
0.01 |
0.0 |
+55.56 |
+40.00 |
+47.37 |
-9.68 |
-49.09 |
-61.90/+129.76 |
| ENI.UN |
Energy Income Fund |
1.84 |
6.52% |
2025-12-31M |
25.5 |
15.05 |
1.88 |
0.80 |
0.0 |
0.0 |
-5.15 |
-3.16 |
+3.95 |
+8.24 |
+20.26 |
-28.26/+19.02 |
| ESP |
Brompton Energy Split Corp |
5.22 |
7.66% |
2025-11-28S |
21.3 |
17.55 |
2.15 |
1.66 |
0.0 |
0.0 |
-1.88 |
+16.00 |
+12.99 |
+13.73 |
-2.79 |
-22.61/+17.62 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.60 |
11.83% |
2025-12-31A |
88.7 |
7.5 |
16.68 |
0.93 |
0.0 |
0.0 |
-3.23 |
0.0 |
+17.65 |
+44.58 |
+22.45 |
-45.00/+3.33 |
| TLF.U |
Brompton Tech Leaders Income ETF |
31.12 |
5.22% |
2025-09-29M |
- |
36.63 |
8.97 |
0.90 |
0.0 |
0.0 |
+7.38 |
-1.67 |
+4.12 |
+12.59 |
+11.98 |
-33.83/+3.34 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.40% |
2025-09-29M |
- |
25.35 |
4.48 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.68 |
-12.69/+11.86 |
| Healthcare |
| BHC |
Bausch Health |
9.84 |
|
|
- |
7.48 |
-4.71 |
0.39 |
3.65 |
0.0 |
+10.81 |
-0.40 |
+8.85 |
+11.44 |
-10.95 |
-39.94/+21.65 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.96 |
0.91% |
2025-10-02Q |
- |
- |
1.23 |
1.23 |
2.19 |
0.0 |
+0.27 |
+0.55 |
+0.46 |
+34.15 |
+33.82 |
-35.22/+0.27 |
| SIA |
Sienna Senior Living |
20.60 |
4.54% |
2025-12-31M |
228.3 |
46.49 |
3.15 |
1.05 |
1.94 |
0.0 |
-0.58 |
+7.63 |
+10.34 |
+9.63 |
+31.29 |
-29.17/+2.96 |
| EXE |
Extendicare |
21.32 |
2.36% |
2025-12-31M |
48.5 |
20.39 |
11.15 |
1.16 |
1.79 |
0.0 |
+3.75 |
+32.75 |
+41.01 |
+53.94 |
+103.44 |
-54.55/+8.61 |
| CRON |
Cronos Group Inc. |
3.76 |
|
|
- |
27.47 |
0.97 |
1.05 |
1.44 |
0.0 |
+9.62 |
+6.52 |
+3.01 |
+44.62 |
+32.39 |
-39.63/+23.94 |
| WELL |
WELL Health Technologies Corp. |
3.97 |
|
|
- |
- |
1.19 |
1.31 |
1.01 |
0.0 |
+3.12 |
-24.38 |
-21.85 |
-0.25 |
-43.77 |
-9.82/+85.39 |
| DHT.UN |
DRI Healthcare Trust |
16.00 |
3.49% |
2025-06-30Q |
- |
- |
1.48 |
0.63 |
0.88 |
0.0 |
-5.33 |
+0.06 |
+7.45 |
+19.40 |
+33.33 |
-33.12/+8.19 |
| WEED |
Canopy Growth Corporation |
1.78 |
|
|
- |
- |
0.89 |
2.14 |
0.66 |
0.0 |
+9.20 |
+2.89 |
-5.32 |
+5.33 |
-55.72 |
-39.04/+147.75 |
| KSI |
kneat.com inc. |
4.87 |
|
|
- |
487.00 |
7.01 |
1.48 |
0.46 |
0.0 |
+9.44 |
-9.65 |
-15.74 |
-20.81 |
-18.43 |
-17.66/+48.87 |
| ACB |
Aurora Cannabis |
6.27 |
|
|
- |
156.75 |
0.67 |
1.23 |
0.36 |
0.0 |
-2.49 |
-9.91 |
-7.39 |
+9.81 |
+0.97 |
-21.05/+57.89 |
| DR |
Medical Facilities |
15.33 |
2.35% |
2025-12-31Q |
13.0 |
8.42 |
2.39 |
0.25 |
0.28 |
0.0 |
-5.37 |
+6.09 |
+5.00 |
-1.16 |
-1.29 |
-11.35/+17.22 |
| CRRX |
CareRx Corporation |
3.85 |
2.08% |
2025-12-23Q |
- |
- |
2.77 |
0.79 |
0.24 |
0.0 |
+8.45 |
+7.24 |
+10.32 |
+31.40 |
+90.59 |
-51.17/+1.30 |
| RX |
BioSyent Inc. |
12.80 |
1.56% |
2025-11-28Q |
32.8 |
17.07 |
3.68 |
0.44 |
0.15 |
0.0 |
+5.44 |
+16.36 |
+8.84 |
0.0 |
0.0 |
-28.12/+0.00 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
101.94 |
0.90% |
2025-12-31Q |
19.8 |
22.16 |
2.01 |
1.10 |
91.83 |
0.0 |
+0.70 |
+1.00 |
-0.52 |
-5.06 |
-2.52 |
-7.20/+16.54 |
| CNR |
Canadian National Railway |
134.95 |
2.63% |
2025-12-09Q |
48.9 |
18.31 |
3.9 |
0.88 |
83.06 |
0.0 |
+0.84 |
+0.34 |
+4.31 |
-4.73 |
-8.21 |
-6.55/+14.53 |
| TRI |
Thomson Reuters Corporation |
181.76 |
1.85% |
2025-11-18Q |
66.6 |
34.14 |
5.02 |
0.31 |
80.85 |
0.0 |
-4.11 |
-15.40 |
-16.92 |
-32.97 |
-22.24 |
-2.62/+64.63 |
| WCN |
Waste Connections Inc. |
243.29 |
0.80% |
2025-11-05Q |
58.3 |
74.07 |
5.66 |
0.42 |
62.67 |
0.0 |
-1.94 |
+3.43 |
+1.34 |
-4.49 |
-1.53 |
-5.83/+17.03 |
| WSP |
WSP Global |
250.00 |
0.60% |
2025-12-31Q |
21.3 |
37.39 |
3.72 |
0.61 |
32.65 |
0.0 |
+2.27 |
-6.77 |
-7.81 |
-9.63 |
-2.09 |
-13.03/+16.58 |
| RBA |
RB Global |
144.26 |
1.21% |
2025-11-26Q |
64.3 |
54.33 |
3.57 |
0.20 |
26.79 |
0.0 |
+5.38 |
+3.66 |
-3.58 |
-0.41 |
+10.17 |
-13.35/+14.27 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
239.14 |
|
|
- |
46.31 |
-11.15 |
2.05 |
23.72 |
0.0 |
+3.04 |
+22.03 |
+24.93 |
+106.74 |
+143.77 |
-69.98/+2.71 |
| GFL |
GFL Environmental |
59.18 |
0.14% |
2025-10-15Q |
0.9 |
6.47 |
2.79 |
0.60 |
21.25 |
0.0 |
-6.92 |
-3.49 |
-8.91 |
-13.10 |
-7.93 |
-0.79/+21.36 |
| ATRL |
AtkinsRealis |
90.45 |
0.09% |
2025-11-27Q |
0.5 |
6.2 |
2.71 |
1.16 |
14.99 |
0.0 |
+4.29 |
-8.55 |
-8.32 |
-3.63 |
+20.22 |
-34.25/+17.61 |
| STN |
Stantec |
130.88 |
0.69% |
2025-12-31Q |
21.0 |
30.8 |
4.62 |
0.84 |
14.93 |
0.0 |
-2.61 |
-15.74 |
-11.54 |
-12.87 |
+15.11 |
-18.07/+22.29 |
| EFN |
Element Fleet Management |
36.59 |
1.42% |
2025-12-31Q |
34.7 |
25.22 |
3.78 |
0.59 |
14.63 |
0.0 |
-1.72 |
-3.28 |
+1.61 |
+8.03 |
+25.44 |
-31.68/+4.56 |
| CAE |
Cae |
42.99 |
|
|
- |
31.61 |
2.72 |
1.26 |
13.82 |
0.0 |
+12.45 |
+9.17 |
+8.29 |
+11.75 |
+17.72 |
-32.59/+1.12 |
| TIH |
Toromont Industries |
166.65 |
1.25% |
2025-12-05Q |
34.2 |
27.55 |
4.28 |
0.82 |
13.56 |
0.0 |
+1.98 |
-1.10 |
+7.85 |
+36.49 |
+45.62 |
-35.60/+1.15 |
| TFII |
TFI International |
144.98 |
1.78% |
2025-12-31Q |
48.2 |
27.59 |
3.3 |
1.31 |
11.93 |
0.0 |
+18.96 |
+15.03 |
+17.17 |
+17.28 |
-27.02 |
-29.25/+40.15 |
| BBU.UN |
Brookfield Business Partners [TSX] |
49.72 |
0.71% |
2025-11-28Q |
- |
- |
0.52 |
1.53 |
10.45 |
0.0 |
+1.20 |
+0.28 |
+10.91 |
+44.16 |
+55.33 |
-46.58/+4.79 |
| FTT |
Finning Intl |
74.42 |
1.63% |
2025-11-27Q |
34.0 |
14.65 |
3.51 |
1.36 |
9.77 |
0.0 |
-0.45 |
-1.89 |
+17.57 |
+29.25 |
+99.46 |
-53.52/+7.07 |
| AC |
Air Canada |
19.49 |
|
|
- |
4.71 |
2.65 |
1.72 |
5.77 |
0.0 |
+2.47 |
+5.69 |
+9.62 |
-4.08 |
-13.11 |
-34.89/+21.70 |
| EIF |
Exchange Income Corporation |
84.09 |
3.28% |
2025-12-31M |
103.0 |
31.14 |
2.78 |
0.86 |
4.57 |
0.0 |
+5.71 |
+9.44 |
+16.05 |
+35.83 |
+42.65 |
-46.49/+1.26 |
| SES |
Secure Energy Services Inc. |
17.50 |
2.29% |
2025-12-31Q |
88.9 |
39.77 |
4.92 |
0.98 |
3.82 |
0.0 |
-3.47 |
-0.06 |
-10.94 |
+13.78 |
+9.86 |
-31.20/+20.86 |
| BDGI |
Badger Infrastructure Solutions |
74.83 |
1.00% |
2025-12-31Q |
32.9 |
29.88 |
6.3 |
0.95 |
2.52 |
0.0 |
+2.77 |
+1.69 |
+25.05 |
+57.64 |
+105.41 |
-55.07/+6.07 |
| RUS |
Russel Metals |
44.11 |
3.90% |
2025-11-27Q |
56.4 |
15.14 |
1.52 |
1.25 |
2.47 |
0.0 |
+8.11 |
+1.61 |
+10.30 |
+1.73 |
+4.35 |
-21.51/+3.26 |
| ARE |
Aecon Group |
31.63 |
2.40% |
2025-12-24Q |
584.7 |
316.3 |
2.19 |
1.29 |
2.0 |
0.0 |
+15.95 |
+2.30 |
+40.08 |
+54.29 |
+15.95 |
-51.91/+10.95 |
| HPS.A |
Hammond Power Solutions |
160.50 |
0.68% |
2025-12-11Q |
16.2 |
23.74 |
5.54 |
0.82 |
1.91 |
0.0 |
-7.46 |
-25.00 |
+32.01 |
+33.75 |
+23.64 |
-56.83/+35.49 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.29 |
6.63% |
2026-01-15Q |
22.0 |
46.31 |
-11.15 |
0.08 |
1.71 |
0.0 |
+1.71 |
+0.23 |
-1.20 |
+8.74 |
0.0 |
-15.51/+2.66 |
| SIS |
Savaria Corporation |
23.19 |
2.42% |
2025-12-31M |
65.2 |
26.97 |
2.63 |
1.02 |
1.66 |
0.0 |
+8.87 |
+5.36 |
+14.29 |
+18.08 |
+14.52 |
-35.45/+1.12 |
| WTE |
Westshore Terminals Inv |
26.71 |
5.62% |
2025-12-31Q |
89.8 |
20.02 |
2.29 |
0.58 |
1.65 |
0.0 |
+4.83 |
+3.61 |
+4.09 |
-0.30 |
+15.88 |
-19.13/+8.12 |
| BDT |
Bird Construction |
29.25 |
2.87% |
2025-12-31M |
47.5 |
17.21 |
3.54 |
0.86 |
1.62 |
0.0 |
+10.46 |
-2.89 |
-0.03 |
+3.50 |
+11.73 |
-40.10/+8.58 |
| MTL |
Mullen Group |
16.21 |
5.18% |
2025-12-31M |
77.1 |
15.44 |
1.37 |
0.92 |
1.41 |
0.0 |
+10.95 |
+14.96 |
+16.03 |
+14.24 |
+10.27 |
-27.14/+0.68 |
| CJT |
Cargojet |
85.35 |
1.64% |
2025-12-19Q |
15.2 |
11.33 |
1.75 |
1.05 |
1.29 |
0.0 |
+5.12 |
+4.42 |
-7.83 |
-8.64 |
-18.29 |
-23.14/+50.19 |
| BLDP |
Ballard Power Systems Inc. |
3.68 |
|
|
- |
- |
1.33 |
1.62 |
1.11 |
0.0 |
-6.60 |
-26.25 |
-3.92 |
+83.08 |
+51.44 |
-60.87/+56.25 |
| MAL |
Magellan Aerospace Corporation |
18.65 |
1.07% |
2025-12-17Q |
33.3 |
23.91 |
1.29 |
0.05 |
1.06 |
0.0 |
+12.96 |
+8.24 |
+14.21 |
+0.54 |
+96.32 |
-51.42/+5.52 |
| BDI |
Black Diamond Group |
14.94 |
1.20% |
2025-12-31Q |
30.5 |
26.21 |
2.62 |
1.19 |
0.98 |
0.0 |
+5.21 |
-0.07 |
+7.95 |
+54.82 |
+59.45 |
-49.13/+2.95 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
47.86 |
1.92% |
2025-12-31Q |
65.2 |
32.78 |
4.61 |
0.75 |
0.9 |
0.0 |
+28.21 |
+28.97 |
+29.35 |
+48.54 |
+85.43 |
-49.81/+4.47 |
| ADEN |
ADENTRA Inc. |
34.54 |
1.85% |
2026-01-19Q |
25.8 |
11.37 |
0.94 |
1.39 |
0.84 |
0.0 |
+3.60 |
-1.79 |
+0.55 |
+24.11 |
-5.73 |
-28.78/+9.38 |
| DBM |
Doman Building Materials |
9.53 |
5.88% |
2025-12-31Q |
58.3 |
10.71 |
1.28 |
1.39 |
0.84 |
0.0 |
-0.63 |
+7.32 |
+1.38 |
+8.79 |
+9.54 |
-33.89/+5.35 |
| ALC |
Algoma Central Corporation |
18.70 |
4.28% |
2025-11-17Q |
32.3 |
7.16 |
0.82 |
0.33 |
0.76 |
0.0 |
+0.59 |
+7.47 |
+13.33 |
+16.44 |
+28.97 |
-24.76/+4.71 |
| DXT |
Dexterra Group |
11.99 |
3.34% |
2025-12-31Q |
61.5 |
18.61 |
2.63 |
0.62 |
0.75 |
0.0 |
0.0 |
+12.69 |
+31.76 |
+30.18 |
+49.88 |
-42.62/+2.84 |
| CGY |
Calian Group |
57.00 |
1.96% |
2025-12-09Q |
- |
- |
2.01 |
0.74 |
0.65 |
0.0 |
+5.34 |
+12.87 |
+14.85 |
+16.26 |
+19.02 |
-33.86/+7.19 |
| DIV |
Diversified Royalty |
3.72 |
7.66% |
2025-12-15M |
150.0 |
21.88 |
2.18 |
0.95 |
0.63 |
0.0 |
+0.54 |
+7.83 |
+0.54 |
+18.10 |
+27.40 |
-32.80/+2.69 |
| WJX |
Wajax Corporation |
27.46 |
5.10% |
2025-12-15Q |
84.3 |
12.95 |
1.12 |
0.87 |
0.6 |
0.0 |
-0.25 |
+10.41 |
+14.27 |
+21.29 |
+32.08 |
-43.37/+5.06 |
| CHR |
Chorus Aviation |
21.14 |
1.51% |
2025-12-12Q |
10.4 |
6.84 |
0.98 |
1.65 |
0.54 |
0.0 |
-4.43 |
-8.76 |
-6.46 |
-2.31 |
+602.33 |
-16.65/+15.00 |
| KBL |
Kbro Linen |
35.14 |
3.42% |
2025-12-31M |
68.2 |
21.3 |
1.64 |
0.46 |
0.46 |
0.0 |
+0.49 |
-6.67 |
-2.44 |
+0.17 |
-8.77 |
-8.85/+12.21 |
| AFN |
Ag Growth International |
23.40 |
2.56% |
2025-12-31Q |
- |
- |
1.52 |
0.96 |
0.44 |
0.0 |
+5.69 |
-35.14 |
-36.15 |
-43.15 |
-54.59 |
-23.38/+123.25 |
| VLN |
Velan Inc. Subordinate Voting Shares |
18.30 |
2.19% |
2025-11-13Q |
2000.2 |
1337.15 |
1.67 |
0.16 |
0.4 |
0.0 |
+1.22 |
+11.59 |
+16.71 |
+27.08 |
+76.30 |
-45.36/+3.66 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
8.85 |
0.45% |
2025-09-26S |
2.9 |
8.85 |
1.39 |
-0.76 |
0.25 |
0.0 |
+15.84 |
+23.09 |
+12.60 |
+12.74 |
-9.23 |
-43.50/+18.64 |
| DE |
Decisive Dividend Corporation |
7.07 |
7.64% |
2025-12-31M |
186.2 |
25.43 |
2.53 |
0.42 |
0.14 |
0.0 |
-1.94 |
-9.82 |
-4.46 |
-5.73 |
+17.83 |
-17.82/+17.68 |
| HMM.A |
Hammond Manufacturing Company |
10.88 |
0.55% |
2025-08-11S |
3.5 |
6.29 |
0.95 |
0.16 |
0.12 |
0.0 |
-4.56 |
-3.03 |
+12.75 |
+9.90 |
+4.02 |
-35.02/+12.59 |
| TTNM |
Titanium Transportation Group Inc. |
1.60 |
|
|
- |
- |
0.93 |
1.00 |
0.07 |
0.0 |
+17.65 |
+24.03 |
+22.14 |
+7.38 |
-31.33 |
-23.12/+48.12 |
| VCI |
Vitreous Glass Inc. |
7.45 |
6.98% |
2025-10-31Q |
104.0 |
15.2 |
9.44 |
0.09 |
0.05 |
0.0 |
+23.14 |
+19.01 |
+26.06 |
+24.58 |
+43.27 |
-37.32/+0.00 |
| SECU |
SSC Security Services Corp. |
2.46 |
4.88% |
2025-12-31Q |
- |
- |
0.73 |
0.49 |
0.04 |
0.0 |
-4.65 |
-8.89 |
-9.56 |
-1.60 |
-3.53 |
-11.79/+13.82 |
| Materials |
| AEM |
Agnico-Eagle Mines |
247.68 |
0.90% |
2025-12-01Q |
23.4 |
30.99 |
3.87 |
1.08 |
124.51 |
0.0 |
+1.60 |
+9.80 |
+8.70 |
+55.70 |
+118.39 |
-55.23/+6.28 |
| ABX |
Barrick Mining Corporation |
62.06 |
1.58% |
2025-11-28Q |
40.2 |
21.91 |
3.04 |
0.90 |
104.72 |
0.0 |
+6.21 |
+34.80 |
+29.13 |
+121.41 |
+174.60 |
-64.52/+2.88 |
| WPM |
Wheaton Precious Metals |
166.29 |
0.56% |
2025-11-20Q |
38.3 |
54.98 |
6.82 |
0.92 |
75.5 |
0.0 |
+8.35 |
+22.77 |
+9.39 |
+38.92 |
+102.13 |
-51.96/+2.33 |
| FNV |
Franco-Nevada Corporation |
295.07 |
0.73% |
2025-12-04Q |
33.1 |
45.2 |
5.94 |
0.77 |
56.88 |
0.0 |
+1.00 |
+12.63 |
-2.63 |
+33.49 |
+72.51 |
-43.46/+6.60 |
| K |
Kinross Gold |
40.05 |
0.49% |
2025-11-26Q |
9.4 |
20.18 |
4.44 |
1.19 |
48.34 |
0.0 |
+1.70 |
+22.78 |
+19.27 |
+96.61 |
+197.99 |
-67.54/+2.27 |
| NTR |
Nutrien |
86.84 |
3.54% |
2025-12-31Q |
79.1 |
51.59 |
1.22 |
1.14 |
41.97 |
0.0 |
+6.81 |
+13.68 |
+5.94 |
+9.01 |
+35.84 |
-27.58/+1.37 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
63.83 |
0.78% |
2025-12-15Q |
- |
25.63 |
1.25 |
1.66 |
31.16 |
0.0 |
+7.39 |
+5.77 |
+8.11 |
+13.94 |
+8.68 |
-36.57/+1.79 |
| TECK.B |
Teck Resources Limited B shares |
63.70 |
0.78% |
2025-12-15Q |
- |
25.63 |
1.25 |
1.54 |
31.1 |
0.0 |
+7.08 |
+5.87 |
+10.30 |
+14.67 |
+8.28 |
-36.84/+1.33 |
| PAAS |
Pan American Silver Corp. |
73.38 |
1.07% |
2025-11-24Q |
32.5 |
30.99 |
3.42 |
1.26 |
30.97 |
0.0 |
+15.85 |
+48.54 |
+37.31 |
+93.11 |
+147.40 |
-61.16/+1.92 |
| FM |
First Quantum Minerals |
36.42 |
|
|
- |
532.23 |
1.96 |
2.03 |
30.38 |
0.0 |
+14.38 |
+25.07 |
+25.07 |
+52.19 |
+91.48 |
-60.43/+1.92 |
| LUG |
Lundin Gold Inc. |
118.78 |
2.38% |
2025-12-05Q |
70.4 |
30.56 |
15.85 |
1.21 |
28.67 |
0.0 |
+0.86 |
+24.57 |
+33.76 |
+75.94 |
+283.16 |
-74.71/+2.64 |
| LUN |
Lundin Mining |
29.18 |
0.38% |
2025-12-05Q |
- |
- |
3.09 |
1.83 |
24.99 |
0.0 |
+11.76 |
+29.34 |
+47.75 |
+102.36 |
+133.25 |
-69.36/+1.88 |
| AGI |
Alamos Gold |
55.03 |
0.26% |
2025-12-04Q |
7.9 |
31.41 |
4.19 |
0.86 |
23.15 |
0.0 |
+4.30 |
+27.27 |
+15.66 |
+56.83 |
+107.90 |
-53.32/+2.02 |
| IVN |
Ivanhoe Mines Ltd. |
15.65 |
|
|
- |
51.98 |
2.8 |
2.02 |
22.22 |
0.0 |
+7.05 |
+11.55 |
+10.84 |
+53.58 |
-10.62 |
-44.03/+16.36 |
| EDV |
Endeavour Mining plc Ordinary Shares |
72.41 |
2.37% |
2025-09-26S |
131.8 |
31.68 |
4.13 |
0.77 |
17.48 |
0.0 |
+12.84 |
+28.87 |
+27.53 |
+76.70 |
+177.65 |
-65.38/+3.19 |
| EQX |
Equinox Gold Corp. |
19.96 |
|
|
- |
69.45 |
2.05 |
2.06 |
15.66 |
0.0 |
+2.04 |
+29.53 |
+32.80 |
+156.56 |
+169.73 |
-64.28/+4.11 |
| IMG |
Iamgold |
23.67 |
|
|
- |
28.83 |
2.79 |
1.90 |
13.62 |
0.0 |
+7.98 |
+45.75 |
+36.82 |
+143.77 |
+217.29 |
-69.62/+4.06 |
| AG |
First Majestic Silver Corp. |
23.53 |
0.12% |
2025-11-14Q |
- |
- |
3.25 |
1.45 |
11.56 |
0.0 |
+11.52 |
+31.23 |
+38.98 |
+113.91 |
+194.49 |
-68.57/+4.59 |
| HBM |
Hudbay Minerals |
27.18 |
0.07% |
2025-09-02S |
2.0 |
17.12 |
2.55 |
2.07 |
10.77 |
0.0 |
+14.15 |
+20.91 |
+37.69 |
+87.84 |
+129.75 |
-68.76/+1.71 |
| CS |
Capstone Copper Corp. |
13.66 |
|
|
- |
24.95 |
2.29 |
2.34 |
10.43 |
0.0 |
+10.07 |
+9.11 |
+20.78 |
+65.18 |
+52.63 |
-63.58/+1.46 |
| ELD |
Eldorado Gold |
50.34 |
|
|
- |
20.43 |
1.81 |
1.28 |
10.13 |
0.0 |
+14.62 |
+40.03 |
+25.29 |
+84.73 |
+133.06 |
-62.38/+2.36 |
| TFPM |
Triple Flag Precious Metals Corp. |
47.71 |
0.68% |
2025-12-01Q |
24.2 |
34.18 |
3.63 |
0.05 |
9.86 |
0.0 |
+1.77 |
+22.49 |
+19.66 |
+50.98 |
+117.66 |
-55.82/+2.66 |
| DPM |
Dundee Precious Metals Inc. |
43.28 |
0.52% |
2025-12-31Q |
13.2 |
18.49 |
2.9 |
1.00 |
9.6 |
0.0 |
+10.97 |
+44.27 |
+42.84 |
+101.02 |
+227.88 |
-70.31/+3.86 |
| OR |
Osisko Gold Royalties |
50.74 |
0.61% |
2025-12-31Q |
- |
64.07 |
6.84 |
1.15 |
9.55 |
0.0 |
+4.17 |
+12.76 |
-5.18 |
+47.93 |
+91.76 |
-50.04/+15.96 |
| OGC |
OceanaGold Corporation |
39.53 |
0.43% |
2025-11-19Q |
7.9 |
17.04 |
3.26 |
1.18 |
9.03 |
0.0 |
+9.90 |
+26.01 |
+36.08 |
+111.62 |
+883.33 |
-72.53/+4.59 |
| BTO |
B2Gold Corp. |
6.47 |
1.74% |
2025-12-02Q |
- |
- |
1.89 |
0.93 |
8.61 |
0.0 |
-0.31 |
+5.37 |
-5.69 |
+33.95 |
+81.23 |
-51.16/+28.98 |
| WFG |
West Fraser Timber Co. Ltd. |
82.61 |
2.13% |
2025-12-29Q |
- |
- |
0.71 |
1.28 |
6.47 |
0.0 |
-4.62 |
-3.49 |
-11.46 |
-17.47 |
-33.76 |
-2.17/+61.71 |
| SSRM |
SSR Mining Inc. |
31.17 |
|
|
- |
23.24 |
1.39 |
0.47 |
6.33 |
0.0 |
-4.21 |
-1.70 |
-7.29 |
+84.88 |
+206.19 |
-68.66/+16.94 |
| NG |
NovaGold Resources |
13.60 |
|
|
- |
- |
22.83 |
1.57 |
5.53 |
0.0 |
-4.76 |
+17.04 |
+17.75 |
+144.17 |
+182.16 |
-76.32/+12.50 |
| SJ |
Stella Jones |
86.47 |
1.43% |
2025-12-01Q |
18.8 |
14.18 |
2.3 |
0.35 |
4.75 |
0.0 |
-0.71 |
+8.62 |
+12.96 |
+10.14 |
+22.15 |
-28.00/+2.30 |
| ARIS |
Aris Mining Corporation |
22.28 |
|
|
- |
115.25 |
3.99 |
1.66 |
4.52 |
0.0 |
+12.92 |
+60.52 |
+65.90 |
+147.28 |
+336.01 |
-78.01/+4.04 |
| MX |
Methanex |
55.00 |
1.88% |
2025-12-17Q |
23.4 |
13.62 |
1.21 |
1.10 |
4.25 |
0.0 |
+9.45 |
-0.36 |
-0.74 |
+17.47 |
-22.17 |
-34.36/+42.15 |
| CG |
Centerra Gold |
20.36 |
1.38% |
2025-11-13Q |
12.0 |
9.18 |
1.55 |
1.27 |
4.11 |
0.0 |
+9.94 |
+23.92 |
+42.78 |
+110.77 |
+149.82 |
-62.08/+4.47 |
| ERO |
Ero Copper Corp. |
37.60 |
|
|
- |
20.81 |
3.22 |
1.64 |
3.91 |
0.0 |
+6.76 |
+25.54 |
+44.62 |
+63.55 |
+95.32 |
-64.97/+0.48 |
| WDO |
Wesdome Gold Mines Ltd. |
24.00 |
|
|
- |
12.63 |
4.36 |
0.70 |
3.62 |
0.0 |
+6.67 |
+13.42 |
+14.29 |
+28.76 |
+89.57 |
-48.71/+3.33 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.61 |
|
S |
- |
23.57 |
2 |
1.13 |
2.99 |
0.0 |
+7.47 |
+11.31 |
+30.77 |
+47.63 |
+7.47 |
-42.86/+1.43 |
| AYA |
Aya Gold & Silver Inc. |
19.82 |
|
|
- |
- |
5.18 |
1.31 |
2.81 |
0.0 |
+4.10 |
+32.84 |
+35.29 |
+66.28 |
+82.00 |
-57.01/+9.99 |
| SVM |
Silvercorp Metals |
11.75 |
0.30% |
2025-11-28S |
9.7 |
71.55 |
2.63 |
1.51 |
2.59 |
0.0 |
+7.01 |
+29.12 |
+39.22 |
+109.82 |
+171.99 |
-64.64/+7.23 |
| LIF |
Labrador Iron Ore Royalty Corporation |
30.45 |
4.60% |
2025-12-31Q |
65.4 |
17.7 |
3.02 |
0.83 |
1.95 |
0.0 |
+2.04 |
+5.22 |
+6.58 |
+6.88 |
+2.49 |
-15.11/+2.07 |
| ALS |
Altius Minerals Corporation |
39.74 |
1.01% |
2025-11-28Q |
18.8 |
5.2 |
2.16 |
0.43 |
1.84 |
0.0 |
+0.40 |
+4.69 |
+18.66 |
+47.02 |
+45.78 |
-43.96/+11.83 |
| MSA |
Mineros S.A. |
5.80 |
2.39% |
2026-01-26Q |
21.6 |
7.85 |
2.49 |
1.34 |
1.72 |
0.0 |
+1.40 |
+19.10 |
+35.83 |
+136.73 |
+289.26 |
-75.86/+2.07 |
| CHE.UN |
Chemtrade Logistics Income Fund |
14.50 |
4.76% |
2025-12-31M |
62.7 |
16.92 |
2.23 |
1.19 |
1.68 |
0.0 |
+1.05 |
+7.81 |
+8.70 |
+31.10 |
+32.91 |
-41.38/+7.38 |
| VNP |
5N Plus |
18.31 |
|
|
- |
27.3 |
6.25 |
1.74 |
1.63 |
0.0 |
-7.94 |
-8.72 |
+12.68 |
+107.83 |
+155.73 |
-73.24/+22.88 |
| AFM |
Alphamin Resources Corp. |
1.19 |
13.44% |
2025-11-21Q |
123.1 |
9.66 |
3.08 |
0.79 |
1.52 |
0.0 |
+7.21 |
+11.21 |
+26.60 |
+46.01 |
+12.26 |
-65.97/+0.84 |
| CFP |
Canfor |
11.23 |
|
|
- |
- |
0.46 |
1.78 |
1.33 |
0.0 |
-8.70 |
-8.18 |
-9.36 |
-19.32 |
-25.13 |
-3.29/+44.43 |
| VMET |
Versamet Royalties Corporation |
12.13 |
|
|
- |
295.44 |
3788.68 |
2.87 |
1.13 |
0.0 |
+7.25 |
+10.37 |
+33.44 |
0.0 |
0.0 |
-62.90/+12.12 |
| MDI |
Major Drilling Grp |
13.02 |
|
|
- |
68.53 |
1.91 |
1.27 |
1.07 |
0.0 |
-0.15 |
+5.43 |
+11.57 |
+46.62 |
+57.82 |
-50.00/+10.68 |
| THX |
Thor Explorations Ltd. |
1.37 |
3.65% |
2025-10-24Q |
16.7 |
4.17 |
2.11 |
1.78 |
0.91 |
0.0 |
+10.48 |
+29.25 |
+10.48 |
+80.26 |
0.0 |
-78.83/+5.11 |
| TLG |
Troilus Gold Corp. |
1.65 |
|
|
- |
- |
126.12 |
2.40 |
0.9 |
0.0 |
+9.27 |
+14.58 |
+39.83 |
+140.88 |
+468.97 |
-83.64/+3.03 |
| ARG |
Amerigo Resources Ltd. |
4.39 |
3.64% |
2025-12-17Q |
94.1 |
26.73 |
4.84 |
2.15 |
0.71 |
0.0 |
+16.45 |
+43.46 |
+65.66 |
+105.14 |
+172.67 |
-64.46/+1.59 |
| NEO |
Neo Performance Materials Inc. |
15.78 |
2.54% |
2025-12-19Q |
- |
- |
1.19 |
1.14 |
0.66 |
0.0 |
-7.18 |
-18.41 |
-22.23 |
+15.44 |
+100.00 |
-54.50/+49.56 |
| JAG |
Jaguar Mining Inc. |
7.64 |
|
|
- |
- |
1.81 |
1.87 |
0.61 |
0.0 |
+6.26 |
+31.95 |
+26.91 |
+127.38 |
+248.86 |
-74.21/+1.96 |
| ASTL |
Algoma Steel Group Inc. |
5.72 |
4.82% |
|
- |
- |
0.69 |
1.56 |
0.6 |
0.0 |
-3.05 |
-2.39 |
+3.81 |
-37.35 |
-59.55 |
-26.57/+151.22 |
| ECOR |
Ecora Resources plc Ordinary Shares |
2.17 |
2.69% |
2025-06-27Q |
- |
- |
0.88 |
1.24 |
0.54 |
0.0 |
+14.21 |
+22.60 |
+36.48 |
+76.42 |
+76.42 |
-58.06/+1.38 |
| TI |
Titan Mining Corporation |
3.32 |
|
|
- |
- |
48.16 |
-0.27 |
0.3 |
0.0 |
-14.65 |
-19.52 |
+49.55 |
+220.77 |
+637.78 |
-88.93/+43.22 |
| ADN |
Acadian Timber |
15.90 |
7.30% |
2025-12-31Q |
138.1 |
19.16 |
0.86 |
0.54 |
0.29 |
0.0 |
+1.40 |
+10.96 |
-7.45 |
-11.57 |
-11.32 |
-12.08/+15.91 |
| CNC |
Canada Nickel Company Inc. |
1.34 |
|
|
- |
- |
1.3 |
0.57 |
0.29 |
0.0 |
+7.20 |
+12.61 |
+35.35 |
+52.27 |
+42.55 |
-45.15/+29.85 |
| AIM |
Aimira |
2.77 |
|
|
- |
- |
0.75 |
0.18 |
0.25 |
0.0 |
0.0 |
-0.54 |
-12.89 |
+1.84 |
+5.32 |
-18.05/+19.86 |
| FAR |
Foraco International SA |
2.46 |
|
|
- |
13.83 |
1.81 |
1.28 |
0.24 |
0.0 |
+11.82 |
+18.84 |
+9.82 |
+30.16 |
+7.89 |
-36.18/+5.69 |
| DNG |
Dynacor Gold Mines Inc. |
5.61 |
2.85% |
2026-01-12M |
- |
11.08 |
1.33 |
0.58 |
0.24 |
0.0 |
+27.21 |
+23.57 |
+23.57 |
+27.79 |
-1.41 |
-28.70/+11.41 |
| GEO |
Geodrill Limited |
4.00 |
|
|
- |
15.3 |
1.06 |
0.75 |
0.19 |
0.0 |
+6.95 |
+9.89 |
+15.94 |
+12.68 |
+32.45 |
-40.00/+3.75 |
| MJS |
Majestic Gold Corp. |
0.16 |
4.64% |
2025-09-16 |
- |
- |
0.99 |
1.62 |
0.16 |
0.0 |
-3.12 |
-3.12 |
0.0 |
0.0 |
0.0 |
-53.86/+29.03 |
| BOS |
AirBoss of America |
4.45 |
3.15% |
2025-12-31Q |
- |
- |
0.71 |
2.17 |
0.12 |
0.0 |
+8.54 |
-3.89 |
-12.40 |
-7.29 |
+20.27 |
-24.94/+24.49 |
| WEF |
Western Forest Products Inc. |
10.69 |
|
|
- |
- |
0.23 |
1.10 |
0.11 |
0.0 |
-8.87 |
-10.39 |
-13.44 |
+2641.03 |
+2555.90 |
-4.96/+37.51 |
| GDL |
Goodfellow Inc. |
11.97 |
5.85% |
2025-10-28S |
92.1 |
15.96 |
0.48 |
0.64 |
0.1 |
0.0 |
+0.67 |
-0.25 |
+3.82 |
-3.08 |
-9.11 |
-13.03/+12.28 |
| S |
Sherritt International |
0.19 |
|
|
- |
- |
0.18 |
1.08 |
0.09 |
0.0 |
+31.03 |
+52.00 |
+40.74 |
+31.03 |
+22.58 |
-39.47/+26.32 |
| LUC |
Lucara Diamond Corp. |
0.20 |
|
|
- |
1.1 |
0.21 |
0.44 |
0.09 |
0.0 |
+8.33 |
+8.33 |
-2.50 |
-15.22 |
-55.68 |
-17.95/+146.15 |
| TSL |
Tree Island Steel Ltd. |
2.93 |
2.05% |
2025-12-31Q |
- |
- |
0.66 |
0.73 |
0.08 |
0.0 |
+5.02 |
+7.33 |
+12.69 |
+18.62 |
-5.79 |
-19.11/+9.56 |
| NPK |
Verde Agritech Plc Ordinary Shares |
0.97 |
|
|
- |
- |
2.06 |
2.18 |
0.05 |
0.0 |
+5.43 |
-25.95 |
+100.00 |
+61.67 |
+53.97 |
-54.64/+181.44 |
| CFX |
Canfor Pulp Products |
0.50 |
|
|
- |
- |
0.19 |
0.28 |
0.03 |
0.0 |
+19.28 |
+26.92 |
+30.26 |
-28.26 |
-33.11 |
-33.33/+81.82 |
| GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
3.44 |
0.83 |
0.03 |
0.0 |
+7.69 |
0.0 |
-12.50 |
-12.50 |
+16.67 |
-21.43/+57.14 |
| PUMA |
Puma Exploration Inc. |
0.15 |
|
|
- |
- |
1.53 |
1.60 |
0.03 |
0.0 |
-9.09 |
-11.76 |
+15.38 |
+100.00 |
+100.00 |
-56.67/+26.67 |
| WRX |
Western Resources Corp. |
0.04 |
|
|
- |
- |
0.12 |
1.11 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+14.29 |
-25.00/+37.50 |
| KRN |
Karnalyte Resources Inc. |
0.28 |
|
|
- |
- |
3.69 |
1.01 |
0.01 |
0.0 |
+47.37 |
+133.33 |
+180.00 |
+75.00 |
+194.74 |
-71.43/+7.14 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
- |
2.67 |
0.37 |
0.01 |
0.0 |
0.0 |
-15.00 |
+6.25 |
-39.29 |
+13.33 |
-17.65/+76.47 |
| WBE |
WestBond Enterprises Corporation |
0.20 |
|
|
- |
19.5 |
0.88 |
0.96 |
0.01 |
0.0 |
+11.43 |
+2.63 |
+18.18 |
+39.29 |
+21.88 |
-46.15/+17.95 |
| Media |
| BCE |
Bce |
31.44 |
5.57% |
2025-12-15Q |
380.4 |
4.72 |
1.53 |
0.61 |
29.32 |
0.0 |
-4.50 |
-1.93 |
-2.39 |
+5.19 |
-3.71 |
-8.62/+16.38 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
50.85 |
3.93% |
2025-12-08Q |
16.0 |
4.05 |
1.61 |
0.80 |
27.47 |
0.0 |
-6.92 |
-7.36 |
+2.31 |
+27.54 |
+16.15 |
-36.24/+10.42 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
50.43 |
3.97% |
2025-12-08Q |
16.0 |
4.05 |
1.61 |
0.71 |
27.24 |
0.0 |
-8.36 |
-9.91 |
-0.14 |
+17.01 |
+5.78 |
-24.63/+11.12 |
| T |
Telus Corporation |
17.50 |
9.56% |
2025-12-11Q |
217.3 |
22.73 |
1.71 |
0.75 |
27.09 |
0.0 |
-4.58 |
-14.68 |
-19.84 |
-19.28 |
-10.07 |
-1.37/+33.09 |
| QBR.B |
Quebecor |
51.60 |
2.71% |
2025-11-21Q |
38.8 |
14.58 |
4.76 |
0.73 |
11.8 |
0.0 |
-2.01 |
+15.33 |
+20.06 |
+26.78 |
+64.38 |
-41.82/+3.33 |
| CCA |
Cogeco Communications |
66.07 |
5.98% |
2025-11-12Q |
51.5 |
8.69 |
0.88 |
0.69 |
2.8 |
0.0 |
-3.27 |
+3.46 |
+2.05 |
-4.56 |
-1.05 |
-10.55/+11.02 |
| RAY.A |
Stingray Group |
14.42 |
2.36% |
2025-11-28Q |
46.6 |
19.23 |
3.39 |
0.96 |
0.98 |
0.0 |
-3.67 |
+22.72 |
+37.33 |
+45.07 |
+93.04 |
-50.21/+6.80 |
| CGX |
Cineplex |
10.70 |
|
|
- |
- |
-9.24 |
0.88 |
0.67 |
0.0 |
-13.64 |
-15.35 |
-12.65 |
-6.55 |
-13.22 |
-21.50/+18.88 |
| CGO |
Cogeco Inc. Sv |
62.66 |
6.30% |
2025-11-12Q |
44.2 |
7.11 |
0.7 |
0.57 |
0.6 |
0.0 |
-2.44 |
+6.87 |
+1.94 |
-3.38 |
+9.05 |
-17.71/+10.92 |
| WILD |
WildBrain |
1.80 |
|
|
- |
- |
-3.33 |
0.28 |
0.38 |
0.0 |
+29.50 |
+20.00 |
-6.74 |
-13.88 |
+9.09 |
-35.00/+23.89 |
| Y |
Yellow Pages Limited |
11.34 |
8.82% |
2025-11-26Q |
62.9 |
13.5 |
3.25 |
0.50 |
0.16 |
0.0 |
+1.07 |
+3.09 |
+0.98 |
+0.27 |
-0.61 |
-13.05/+7.50 |
| ILLM |
illumin Holdings Inc. |
1.03 |
|
|
- |
- |
0.76 |
1.21 |
0.05 |
0.0 |
+5.10 |
-14.88 |
-30.41 |
-43.41 |
-46.91 |
-7.77/+216.50 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.01 |
1.62 |
0.01 |
0.0 |
0.0 |
-63.16 |
-61.11 |
-65.00 |
-58.82 |
-14.29/+300.00 |
| Real Estate |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
21.09 |
6.52% |
2025-12-15Q |
- |
- |
- |
1.09 |
10.7 |
0.0 |
+2.28 |
+3.99 |
0.0 |
0.0 |
0.0 |
-35.56/+0.95 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.73 |
5.23% |
2025-12-31M |
- |
- |
2.27 |
0.82 |
10.66 |
0.0 |
-3.22 |
-0.74 |
+0.96 |
-0.07 |
+9.19 |
-15.07/+4.89 |
| CIGI |
Colliers International Group |
205.52 |
0.20% |
2025-12-31S |
13.6 |
65.58 |
5.28 |
1.50 |
10.42 |
0.0 |
+1.47 |
-8.15 |
-5.94 |
+14.71 |
+5.56 |
-28.66/+16.42 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
20.16 |
8.42% |
2025-12-15Q |
- |
- |
- |
1.21 |
10.23 |
0.0 |
+1.41 |
+3.60 |
+2.80 |
+9.51 |
+19.64 |
-27.33/+2.18 |
| FSV |
FirstService Corporation |
214.20 |
0.71% |
2025-12-31Q |
29.9 |
51.83 |
5.34 |
0.95 |
9.79 |
0.0 |
-2.52 |
-4.06 |
-18.93 |
-9.47 |
-19.16 |
-4.82/+35.55 |
| CSH.UN |
Chartwell Retirement Residences |
20.03 |
3.06% |
2025-12-31M |
306.0 |
91.05 |
4.8 |
0.86 |
6.09 |
0.0 |
-0.74 |
-3.10 |
-1.28 |
+9.10 |
+31.95 |
-26.56/+5.22 |
| CAR.UN |
Canadian Apartment Properties REIT |
36.78 |
4.21% |
2025-12-31M |
310.0 |
96.79 |
0.66 |
0.98 |
5.8 |
0.0 |
-3.29 |
-4.64 |
-9.07 |
-17.09 |
-13.15 |
-3.97/+25.86 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.52 |
6.25% |
2025-12-31M |
- |
84.18 |
0.77 |
1.07 |
5.46 |
0.0 |
-2.22 |
-1.33 |
-1.70 |
+4.99 |
+0.93 |
-16.52/+8.42 |
| GRT.UN |
Granite Real Estate Investment Trust |
80.79 |
4.39% |
2025-12-31M |
65.9 |
39.6 |
0.89 |
1.46 |
4.9 |
0.0 |
+5.48 |
+2.50 |
+4.37 |
+16.87 |
+15.89 |
-31.61/+2.05 |
| SRU.UN |
SmartCentres REIT |
25.58 |
7.23% |
2025-12-31M |
116.3 |
18.21 |
0.88 |
0.90 |
4.56 |
0.0 |
-2.48 |
-3.83 |
-3.54 |
+0.75 |
+3.69 |
-9.38/+6.37 |
| FCR.UN |
First Capital REIT |
18.79 |
4.74% |
2025-12-31M |
82.4 |
34.8 |
0.99 |
0.83 |
3.99 |
0.0 |
-4.33 |
-0.11 |
-3.84 |
+5.44 |
+10.14 |
-19.27/+5.91 |
| CRT.UN |
CT Real Estate Investment Trust |
16.28 |
5.82% |
2025-12-31M |
74.1 |
16.96 |
2.06 |
0.84 |
3.87 |
0.0 |
+0.06 |
-0.18 |
+0.74 |
+2.78 |
+12.43 |
-17.57/+3.38 |
| DIR.UN |
Dream Industrial REIT |
12.56 |
5.57% |
2025-12-31M |
88.6 |
29.21 |
0.77 |
1.28 |
3.69 |
0.0 |
+0.80 |
+3.89 |
+2.03 |
+7.72 |
+6.17 |
-24.52/+1.99 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
64.15 |
2.52% |
2025-12-31M |
24.0 |
10.71 |
0.68 |
0.94 |
3.41 |
0.0 |
-0.12 |
-0.80 |
-6.28 |
-7.86 |
+0.83 |
-7.87/+17.49 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.22 |
5.91% |
2025-12-31M |
101.1 |
17.10 |
1.53 |
0.96 |
2.84 |
0.0 |
-1.23 |
+1.94 |
+1.60 |
+2.56 |
+12.74 |
-14.52/+2.63 |
| HR.UN |
H&R Real Estate Inv Trust |
10.22 |
5.87% |
2025-12-31M |
- |
- |
0.63 |
1.22 |
2.82 |
0.0 |
-0.97 |
-8.67 |
-14.33 |
-4.31 |
+9.19 |
-12.43/+24.95 |
| AIF |
Altus Group Limited |
56.73 |
1.06% |
2025-12-31Q |
7.0 |
6.63 |
2.95 |
0.99 |
2.45 |
0.0 |
+1.96 |
-1.54 |
-2.68 |
+7.14 |
+0.67 |
-22.72/+11.18 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.30 |
8.21% |
2025-10-31Q |
- |
- |
0.62 |
0.43 |
2.22 |
0.0 |
+1.67 |
+2.40 |
+0.24 |
0.0 |
0.0 |
-13.08/+9.77 |
| KMP.UN |
Killam Apartment REIT |
16.27 |
4.42% |
2025-12-31M |
14.5 |
4.29 |
0.63 |
1.01 |
2.03 |
0.0 |
-2.69 |
-6.12 |
-8.39 |
-16.56 |
-4.91 |
-4.86/+21.70 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.21 |
3.00% |
2025-12-31M |
- |
- |
0.81 |
0.99 |
1.85 |
0.0 |
-0.15 |
-1.27 |
-0.97 |
-2.58 |
+30.92 |
-28.84/+4.47 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.45 |
5.70% |
2025-12-31M |
149.2 |
46.82 |
0.78 |
1.02 |
1.83 |
0.0 |
+1.44 |
+0.46 |
+1.31 |
+5.32 |
-1.28 |
-14.76/+4.34 |
| SVI |
StorageVault Canada Inc. |
4.71 |
0.25% |
2025-12-31Q |
- |
- |
15.03 |
0.88 |
1.72 |
0.0 |
-4.66 |
-4.85 |
-5.61 |
+15.44 |
+20.15 |
-25.05/+11.04 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.17 |
5.47% |
2025-12-31M |
- |
- |
0.33 |
1.53 |
1.69 |
0.0 |
+1.31 |
-10.89 |
-38.23 |
-23.43 |
-24.05 |
-6.23/+69.10 |
| MEQ |
Mainstreet Equity |
180.37 |
0.09% |
2025-10-17Q |
0.5 |
6.99 |
0.93 |
0.88 |
1.68 |
0.0 |
-3.00 |
-4.44 |
-3.03 |
-3.03 |
-11.83 |
-1.15/+17.45 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.09 |
7.07% |
2025-12-31M |
- |
- |
0.78 |
1.26 |
1.27 |
0.0 |
-7.12 |
+0.39 |
-0.97 |
+2.21 |
+12.61 |
-14.93/+12.57 |
| MRC |
Morguard |
114.80 |
0.70% |
2025-12-15Q |
3.8 |
5.43 |
0.28 |
0.63 |
1.23 |
0.0 |
-0.17 |
-1.32 |
-0.36 |
+0.70 |
+0.26 |
-6.12/+6.71 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.47 |
3.97% |
2025-12-31M |
32.8 |
8.26 |
1.08 |
1.30 |
1.13 |
0.0 |
-1.17 |
-1.89 |
-0.15 |
-3.72 |
+0.90 |
-11.36/+10.91 |
| SGR.UN |
Slate Grocery REIT |
15.14 |
7.85% |
2025-12-31M |
0.5 |
15.8 |
1.01 |
1.16 |
0.91 |
0.0 |
0.0 |
+3.63 |
+2.85 |
+4.63 |
+8.92 |
-18.23/+1.39 |
| MRG.UN |
Morguard North American REIT |
17.24 |
4.58% |
2025-12-31M |
22.8 |
5.32 |
0.45 |
0.95 |
0.9 |
0.0 |
+0.52 |
-0.98 |
-5.53 |
-5.95 |
+0.58 |
-13.69/+11.37 |
| AX.UN |
Artis Real Estate Investment Trust Units |
8.35 |
7.19% |
2025-12-31M |
- |
- |
0.62 |
0.70 |
0.87 |
0.0 |
+25.75 |
+36.89 |
+37.79 |
+9.87 |
+13.45 |
-29.58/+0.24 |
| DRM |
Dream Unlimited |
18.70 |
3.48% |
2025-12-15Q |
33.7 |
10.87 |
0.55 |
1.62 |
0.79 |
0.0 |
+3.43 |
+0.59 |
-11.29 |
-7.65 |
-15.19 |
-11.23/+24.92 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.88 |
8.12% |
2025-12-31M |
56.6 |
6.97 |
0.72 |
1.59 |
0.76 |
0.0 |
+2.47 |
+0.13 |
+1.94 |
+4.65 |
+1.81 |
-24.11/+5.08 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
26.23 |
3.21% |
|
- |
13.47 |
0.74 |
0.35 |
0.66 |
0.0 |
+4.50 |
+1.79 |
+1.27 |
+7.90 |
+20.71 |
-23.07/+3.81 |
| NRR.UN |
Northview Residential REIT |
16.15 |
6.77% |
2025-12-31M |
176.4 |
26.05 |
0.72 |
0.80 |
0.58 |
0.0 |
+1.13 |
+0.25 |
-0.55 |
+0.75 |
+5.69 |
-15.98/+9.35 |
| APR.UN |
Automotive Properties Real Estate Investment |
11.03 |
7.45% |
2025-12-31M |
87.4 |
42.42 |
0.82 |
0.28 |
0.54 |
0.0 |
+2.04 |
+1.10 |
-2.90 |
-4.91 |
-0.54 |
-18.04/+7.98 |
| WFC |
Wall Financial Corporation |
16.00 |
|
|
- |
15.53 |
2.44 |
0.32 |
0.51 |
0.0 |
-0.19 |
+1.33 |
+10.88 |
-0.62 |
-0.06 |
-34.12/+9.38 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
19.08 |
3.43% |
2025-12-31M |
9.6 |
13.47 |
0.74 |
0.83 |
0.48 |
0.0 |
+6.47 |
+2.31 |
+1.60 |
+6.83 |
+25.61 |
-26.05/+3.51 |
| HOM.U |
BSR Real Estate Investment Trust |
12.20 |
3.06% |
2025-12-31M |
- |
- |
0.82 |
1.12 |
0.48 |
0.0 |
+2.01 |
+2.18 |
-3.56 |
-8.06 |
+1.24 |
-9.84/+11.31 |
| PLZ.UN |
Plaza Retail REIT |
4.23 |
6.62% |
2025-12-31M |
- |
60.43 |
0.86 |
0.81 |
0.47 |
0.0 |
+1.68 |
+0.95 |
+0.95 |
+8.18 |
+19.49 |
-19.62/+1.89 |
| MRD |
Melcor Developments |
15.30 |
3.40% |
2025-12-15Q |
76.5 |
8.05 |
0.37 |
1.02 |
0.46 |
0.0 |
-1.29 |
+3.73 |
-1.29 |
+12.09 |
+22.40 |
-26.14/+1.70 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.51 |
6.91% |
2025-12-31M |
115.4 |
22.84 |
0.87 |
1.26 |
0.44 |
0.0 |
+3.66 |
+8.14 |
+11.47 |
+13.41 |
+24.95 |
-32.10/+0.92 |
| MRT.UN |
Morguard REIT |
6.36 |
3.77% |
2025-12-15M |
- |
- |
0.47 |
0.23 |
0.41 |
0.0 |
+6.53 |
+8.90 |
+11.38 |
+10.42 |
+16.06 |
-16.19/+1.42 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.09 |
7.34% |
2025-12-31M |
62.5 |
9.98 |
0.72 |
0.91 |
0.36 |
0.0 |
+3.02 |
+5.14 |
+8.78 |
+11.44 |
+19.94 |
-28.36/+0.00 |
| D.UN |
Dream Office REIT |
18.20 |
5.49% |
2025-12-31M |
- |
- |
0.37 |
1.33 |
0.35 |
0.0 |
+4.96 |
-0.82 |
-8.68 |
+12.14 |
0.0 |
-22.80/+18.63 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.90 |
2.14% |
2025-08-25S |
35.0 |
19.74 |
0.78 |
0.37 |
0.29 |
0.0 |
-2.00 |
-2.00 |
-2.00 |
-2.00 |
+10.86 |
-25.63/+12.24 |
| ERE.UN |
European Residential Real Estate Investm |
1.13 |
8.51% |
2025-09-26 |
- |
- |
1.38 |
1.61 |
0.27 |
0.0 |
+1.80 |
+4.63 |
+11.88 |
-54.44 |
-70.42 |
-13.27/+245.13 |
| FCD.UN |
Firm Capital Property Trust |
6.00 |
8.67% |
2025-12-31M |
85.2 |
16.67 |
0.73 |
0.51 |
0.22 |
0.0 |
+0.33 |
+0.84 |
-0.83 |
+0.50 |
+11.11 |
-33.83/+4.17 |
| BRE |
Bridgemarq Real Estate Services |
13.09 |
10.31% |
2025-12-31M |
- |
- |
-2.26 |
0.65 |
0.21 |
0.0 |
-0.23 |
-6.50 |
-14.44 |
-11.73 |
-14.22 |
-12.45/+18.11 |
| TNT.UN |
True North Commercial REIT |
8.93 |
7.73% |
2025-12-31M |
- |
- |
0.33 |
1.13 |
0.13 |
0.0 |
-1.65 |
-1.54 |
-3.35 |
-4.29 |
-11.85 |
-12.99/+26.32 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.65 |
6.20% |
2026-01-15M |
30.4 |
8.69 |
0.86 |
0.77 |
0.12 |
0.0 |
+2.73 |
+3.86 |
+3.67 |
+2.91 |
+10.14 |
-12.04/+1.24 |
| IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.75 |
1.38 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.18 |
0.0 |
-33.33/+100.00 |
| UFC |
Urbanfund Corp. |
0.85 |
5.88% |
2025-12-31Q |
35.7 |
5.31 |
0.54 |
0.38 |
0.05 |
0.0 |
-1.16 |
+4.94 |
+2.41 |
0.0 |
+1.19 |
-17.80/+16.47 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.48 |
|
|
- |
- |
0.34 |
0.03 |
0.04 |
0.0 |
+50.00 |
+41.18 |
+18.52 |
+5.49 |
-23.81 |
-45.83/+60.42 |
| INO.UN |
Inovalis REIT |
1.05 |
|
2025-12-31M |
- |
- |
0.18 |
1.12 |
0.03 |
0.0 |
+31.25 |
+29.63 |
+31.25 |
+14.13 |
+11.70 |
-36.19/+4.76 |
| MPCT.UN |
Dream Impact Trust |
1.41 |
|
|
- |
- |
0.07 |
1.66 |
0.03 |
0.0 |
-0.70 |
-9.03 |
-27.32 |
-44.92 |
-62.70 |
-14.18/+181.56 |
| BEK.B |
Becker Milk Company Ltd. |
12.95 |
6.18% |
2025-09-19S |
47.3 |
10.88 |
0.7 |
0.27 |
0.02 |
0.0 |
-0.23 |
+1.57 |
0.0 |
-2.26 |
+3.35 |
-8.96/+7.72 |
| RPR.UN |
Ravelin Properties REIT |
0.22 |
|
|
- |
- |
0.59 |
0.68 |
0.02 |
0.0 |
-42.67 |
-50.57 |
-46.91 |
-38.57 |
-65.87 |
-23.26/+286.05 |
| Technology |
| NVDA |
NVIDIA CDR |
42.76 |
0.02% |
2025-12-04Q |
0.2 |
64.15 |
38.55 |
1.29 |
4364.48 |
0.0 |
+6.26 |
-7.47 |
+4.96 |
+17.83 |
+33.62 |
-53.16/+13.12 |
| AAPL |
Apple CDR |
39.15 |
0.38% |
2025-11-10Q |
1.4 |
36.7 |
54.87 |
0.86 |
3850.02 |
0.0 |
-1.51 |
+0.88 |
+6.68 |
+34.35 |
+4.54 |
-37.06/+5.26 |
| MSFT |
Microsoft CDR |
34.80 |
0.74% |
2026-02-19Q |
1.3 |
35.78 |
9.99 |
0.55 |
3423.16 |
0.0 |
-1.08 |
-6.40 |
-5.18 |
-2.74 |
+10.55 |
-28.10/+14.77 |
| SHOP |
Shopify |
231.76 |
|
|
- |
148.55 |
- |
2.78 |
301.58 |
0.0 |
+3.83 |
-4.96 |
+18.61 |
+48.82 |
+48.54 |
-57.15/+9.21 |
| CSU |
Constellation Software |
3316.17 |
0.17% |
2025-12-19Q |
15.1 |
77.12 |
14.8 |
0.73 |
70.27 |
0.0 |
-1.95 |
-10.16 |
-9.39 |
-33.46 |
-26.87 |
-4.84/+59.82 |
| CLS |
Celestica Inc. Sv |
422.88 |
|
|
- |
51.24 |
- |
1.46 |
48.65 |
0.0 |
-11.92 |
-12.42 |
+24.44 |
+102.31 |
+208.45 |
-80.45/+21.27 |
| GIB.A |
CGI Inc |
128.36 |
0.53% |
2025-11-21Q |
9.1 |
17.46 |
2.71 |
0.37 |
27.87 |
0.0 |
+3.13 |
+5.16 |
+4.57 |
-9.25 |
-18.99 |
-8.30/+36.61 |
| OTEX |
Open Text |
45.57 |
3.41% |
2025-12-05Q |
58.4 |
17.43 |
2.12 |
0.92 |
11.48 |
0.0 |
-3.15 |
-15.31 |
-12.68 |
+15.92 |
+11.64 |
-28.88/+22.89 |
| DSG |
The Descartes Systems |
121.96 |
|
|
- |
52.73 |
4.94 |
0.36 |
10.49 |
0.0 |
+6.26 |
-1.54 |
-7.83 |
-12.29 |
-25.99 |
-9.36/+45.93 |
| LMN |
Lumine Group Inc. |
27.35 |
|
|
- |
105.18 |
6.9 |
1.09 |
7.02 |
0.0 |
-12.62 |
-18.36 |
-30.76 |
-42.07 |
-33.55 |
-16.60/+101.10 |
| KXS |
Kinaxis |
175.27 |
|
|
- |
105.84 |
8.04 |
0.83 |
4.92 |
0.0 |
+0.38 |
+3.20 |
+0.06 |
-12.65 |
-0.33 |
-14.44/+21.21 |
| BB |
BlackBerry |
5.46 |
|
|
- |
- |
3.25 |
0.94 |
3.22 |
0.0 |
-4.21 |
-20.29 |
-20.75 |
-12.08 |
-3.19 |
-26.92/+62.27 |
| LSPD |
Lightspeed Commerce [TSX] |
16.71 |
|
|
- |
- |
1.09 |
2.19 |
2.27 |
0.0 |
+6.37 |
-0.83 |
+3.85 |
+6.10 |
-25.80 |
-37.16/+39.80 |
| ENGH |
Enghouse Systems |
20.48 |
5.86% |
2026-02-13Q |
89.5 |
15.4 |
1.84 |
0.35 |
1.12 |
0.0 |
+0.24 |
-1.59 |
-1.25 |
-10.96 |
-24.43 |
-4.88/+39.31 |
| ET |
Evertz Technologies Limited |
13.78 |
5.95% |
2025-12-18Q |
105.1 |
16.6 |
3.88 |
0.73 |
1.04 |
0.0 |
+1.70 |
+7.49 |
+14.17 |
+10.42 |
+10.33 |
-31.42/+10.01 |
| TCS |
Tecsys |
32.10 |
1.12% |
2025-12-17Q |
119.9 |
89.17 |
6.94 |
0.69 |
0.47 |
0.0 |
-9.27 |
-9.58 |
-7.63 |
-11.81 |
-30.17 |
-1.90/+47.91 |
| CMG |
Computer Modelling Group |
5.19 |
0.77% |
2025-12-05Q |
15.4 |
21.1 |
4.79 |
-0.14 |
0.43 |
0.0 |
-1.89 |
-2.44 |
-16.29 |
-26.90 |
-50.62 |
-9.83/+111.08 |
| TC |
Tucows |
31.15 |
|
|
- |
- |
-1.73 |
0.96 |
0.35 |
0.0 |
+2.13 |
+20.08 |
+17.06 |
+17.24 |
+32.89 |
-38.59/+6.29 |
| DND |
Dye & Durham Limited |
4.17 |
1.80% |
|
- |
- |
0.92 |
1.51 |
0.28 |
0.0 |
+28.31 |
-19.03 |
-44.47 |
-56.11 |
-75.92 |
-36.93/+335.97 |
| WNDR |
WonderFi Technologies Inc. |
0.30 |
|
|
- |
- |
2.62 |
2.84 |
0.2 |
0.0 |
+13.46 |
+3.51 |
-13.24 |
-15.71 |
+3.51 |
-42.37/+40.68 |
| SYZ |
Sylogist Ltd. |
5.64 |
0.71% |
2025-11-28Q |
- |
- |
4.05 |
0.66 |
0.13 |
0.0 |
+4.44 |
-16.44 |
-21.12 |
-34.04 |
-36.77 |
-9.57/+101.24 |
| QTRH |
Quarterhill |
0.94 |
|
|
- |
- |
0.95 |
0.85 |
0.11 |
0.0 |
0.0 |
-13.76 |
-12.15 |
-31.64 |
-40.13 |
-5.32/+85.11 |
| MOGO |
Mogo Inc. |
1.51 |
|
|
- |
- |
0.47 |
3.40 |
0.04 |
0.0 |
-15.88 |
-31.36 |
-40.08 |
-11.18 |
-19.25 |
-27.81/+243.71 |
| CMI |
C-COM Satellite Systems Inc. |
0.80 |
|
|
- |
- |
1.46 |
0.35 |
0.03 |
0.0 |
-2.44 |
-12.09 |
-20.00 |
-23.81 |
-33.33 |
-6.25/+55.00 |
| Utilities |
| FTS |
Fortis |
70.64 |
3.62% |
2026-02-17Q |
75.1 |
20.24 |
1.58 |
0.42 |
35.7 |
0.0 |
-3.58 |
+0.20 |
+2.10 |
+9.28 |
+17.05 |
-17.92/+4.76 |
| H |
Hydro One Limited |
53.84 |
2.48% |
2025-12-10Q |
54.2 |
24.85 |
2.56 |
0.30 |
32.29 |
0.0 |
-1.64 |
+4.08 |
+9.81 |
+10.87 |
+21.18 |
-21.03/+3.03 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
47.84 |
5.04% |
2025-11-28Q |
3012.1 |
53.78 |
9.85 |
1.34 |
22.07 |
0.0 |
-4.61 |
-0.02 |
+3.75 |
+3.84 |
+4.82 |
-23.47/+6.63 |
| EMA |
Emera Incorporated |
67.04 |
4.37% |
2025-10-31Q |
91.9 |
18.12 |
1.67 |
0.51 |
20.16 |
0.0 |
-1.15 |
+0.54 |
+2.01 |
+8.85 |
+24.26 |
-23.58/+3.85 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.38 |
6.75% |
2025-12-15Q |
- |
- |
1.07 |
0.42 |
19.5 |
0.0 |
-2.27 |
-1.51 |
0.0 |
0.0 |
0.0 |
-11.44/+2.36 |
| CU |
Canadian Utilities |
42.28 |
4.33% |
2025-11-06Q |
- |
20.73 |
2.14 |
0.64 |
11.5 |
0.0 |
+0.12 |
+7.64 |
+10.05 |
+13.05 |
+21.22 |
-21.50/+1.58 |
| CPX |
Capital Power Corporation |
59.51 |
4.64% |
2025-12-31Q |
98.4 |
20.81 |
1.85 |
0.36 |
9.26 |
0.0 |
-2.97 |
-16.18 |
-8.49 |
+6.31 |
-7.38 |
-29.64/+24.01 |
| BIPC |
Brookfield Infrastructure |
63.45 |
3.80% |
2025-11-28Q |
- |
- |
-4.95 |
1.57 |
8.38 |
0.0 |
-1.20 |
-0.16 |
+11.12 |
+10.62 |
+15.05 |
-27.97/+5.58 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.82 |
6.56% |
2026-02-27Q |
- |
- |
8.76 |
0.41 |
7.68 |
0.0 |
-0.58 |
+0.31 |
0.0 |
0.0 |
0.0 |
-14.33/+0.87 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
24.59 |
5.95% |
2026-02-27Q |
- |
- |
8.76 |
0.67 |
7.32 |
0.0 |
+0.78 |
+2.46 |
+8.37 |
+11.17 |
0.0 |
-23.75/+0.94 |
| AQN |
Algonquin Power And Utilities |
8.50 |
4.24% |
2025-12-31Q |
- |
- |
1.07 |
0.75 |
6.53 |
0.0 |
-0.58 |
+8.56 |
+13.33 |
+8.56 |
+32.19 |
-29.06/+7.06 |
| ACO.X |
ATCO |
55.75 |
3.62% |
2025-12-04Q |
53.1 |
14.56 |
1.32 |
0.46 |
6.25 |
0.0 |
+0.11 |
+5.49 |
+12.72 |
+10.66 |
+17.29 |
-20.32/+2.40 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
20.22 |
3.56% |
2026-02-27Q |
- |
- |
8.76 |
0.55 |
6.02 |
0.0 |
+6.20 |
+8.13 |
0.0 |
0.0 |
0.0 |
-27.79/+0.59 |
| TA |
Transalta Corporation |
17.44 |
1.49% |
2026-02-27Q |
- |
- |
8.76 |
0.40 |
5.19 |
0.0 |
-14.17 |
-29.65 |
-8.11 |
+19.21 |
-15.09 |
-36.01/+43.49 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.76 |
6.44% |
2025-12-16Q |
59.0 |
20.81 |
1.85 |
0.50 |
4.01 |
0.0 |
-1.64 |
-0.92 |
0.0 |
0.0 |
0.0 |
-12.97/+3.34 |
| SPB |
Superior Plus |
7.07 |
2.55% |
2025-12-31Q |
66.7 |
107.62 |
1.41 |
0.46 |
1.58 |
0.0 |
-4.85 |
-11.40 |
-10.39 |
-11.29 |
+12.76 |
-18.39/+17.96 |
| CUP.U |
Caribbean Utilities |
13.50 |
5.63% |
2025-12-01Q |
62.8 |
12.16 |
1.4 |
0.22 |
0.57 |
0.0 |
+1.50 |
+3.21 |
-1.46 |
+1.89 |
0.0 |
-8.13/+18.44 |