| Consumer Discretionary |
| ATD |
Alimentation Couche-Tard |
75.55 |
1.15% |
2025-12-03Q |
20.8 |
18.37 |
3.11 |
0.67 |
69.94 |
+2.04 |
+1.86 |
+10.28 |
+1.02 |
+9.29 |
-3.83 |
-12.71/+7.16 |
| QSR |
Restaurant Brands International |
93.14 |
3.74% |
2025-12-23Q |
88.3 |
33.05 |
9.01 |
0.39 |
42.36 |
-2.14 |
-8.37 |
-2.06 |
-2.49 |
+0.37 |
-0.69 |
-10.54/+10.32 |
| MG |
Magna International |
75.02 |
3.74% |
2025-11-14Q |
- |
12.9 |
1.06 |
1.80 |
21.14 |
+2.11 |
+10.60 |
+7.22 |
+9.77 |
+34.59 |
+25.91 |
-42.35/+1.71 |
| CCL.B |
CCL Industries |
87.67 |
1.48% |
2025-12-16Q |
27.7 |
17.37 |
2.56 |
0.54 |
15.19 |
+1.34 |
+5.60 |
+10.81 |
+12.48 |
+9.08 |
+20.10 |
-25.94/+1.59 |
| ATZ |
Aritzia |
117.18 |
|
|
- |
36.69 |
7.62 |
1.66 |
13.51 |
+0.42 |
+3.43 |
+23.67 |
+41.39 |
+58.31 |
+103.44 |
-68.84/+1.78 |
| GIL |
Gildan Activewear [TSX] |
86.40 |
1.47% |
2025-11-19Q |
29.0 |
18.44 |
5.89 |
1.13 |
12.88 |
+0.02 |
+6.21 |
+11.17 |
+1.55 |
+25.14 |
+27.51 |
-38.93/+4.24 |
| CTC |
Canadian Tire Corporation Limited |
220.00 |
3.27% |
2026-01-30Q |
52.5 |
18.36 |
2.46 |
0.72 |
11.75 |
-1.86 |
-6.41 |
-9.18 |
-15.38 |
-13.04 |
+2.80 |
-12.84/+24.55 |
| CTC.A |
Canadian Tire |
175.28 |
4.14% |
2026-01-30Q |
52.9 |
18.36 |
2.46 |
0.99 |
9.36 |
+1.65 |
+2.29 |
+1.91 |
+3.35 |
-5.55 |
+13.08 |
-20.41/+10.90 |
| DOO |
BRP |
98.51 |
0.89% |
2025-12-31Q |
- |
- |
10.38 |
1.29 |
7.23 |
-0.50 |
-7.17 |
+9.83 |
+3.77 |
+40.65 |
+33.55 |
-55.46/+10.55 |
| BYD |
Boyd Group Services Inc. |
216.35 |
0.28% |
2025-12-31Q |
118.6 |
370.69 |
3.59 |
0.47 |
6.02 |
-2.27 |
-8.12 |
+1.56 |
-6.41 |
+1.43 |
+0.63 |
-13.98/+19.33 |
| LNR |
Linamar |
84.22 |
1.40% |
Q |
- |
18.83 |
0.75 |
1.34 |
5.04 |
+0.59 |
+8.97 |
+13.02 |
+10.37 |
+27.80 |
+48.64 |
-47.95/+1.85 |
| WPK |
Winpak |
45.36 |
0.45% |
2026-01-02Q |
6.6 |
13.76 |
1.43 |
0.07 |
2.75 |
+1.52 |
+4.85 |
+5.32 |
+9.35 |
+1.36 |
-1.90 |
-17.17/+6.35 |
| RCH |
Richelieu Hardware |
39.86 |
1.55% |
2025-10-23Q |
40.4 |
23.79 |
2.11 |
0.87 |
2.2 |
0.0 |
+3.00 |
+7.93 |
+16.21 |
+9.57 |
+2.76 |
-20.20/+8.38 |
| LNF |
Leons Furniture |
28.24 |
3.43% |
2025-12-09Q |
41.2 |
11.47 |
1.63 |
1.00 |
1.94 |
-0.28 |
-2.59 |
-2.05 |
-3.58 |
+5.57 |
+7.01 |
-27.37/+9.07 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
19.24 |
2.52% |
2025-12-24Q |
61.4 |
18.82 |
1.27 |
0.66 |
1.94 |
-3.90 |
-6.47 |
-3.32 |
-2.29 |
-18.41 |
-42.77 |
-3.79/+79.05 |
| TCL.A |
Transcontinental |
23.15 |
3.96% |
2026-01-06Q |
44.9 |
9.63 |
0.86 |
0.78 |
1.94 |
+1.98 |
+16.51 |
+19.33 |
+15.81 |
+11.94 |
+24.33 |
-31.04/+10.80 |
| NFI |
NFI Group |
16.10 |
|
|
- |
- |
2.91 |
0.59 |
1.92 |
+1.96 |
+19.17 |
+22.71 |
+2.42 |
-13.44 |
+12.12 |
-38.94/+23.60 |
| PET |
Pet Valu Holdings Ltd. |
27.74 |
1.72% |
2025-11-28Q |
35.1 |
24.64 |
40.98 |
0.76 |
1.91 |
-0.93 |
-4.34 |
-0.50 |
-23.03 |
-17.29 |
+7.15 |
-18.78/+41.46 |
| CAS |
Cascades |
12.52 |
3.85% |
2025-11-20Q |
- |
- |
0.66 |
0.80 |
1.27 |
+2.45 |
+1.71 |
+5.39 |
+27.76 |
+35.21 |
+2.29 |
-33.71/+7.19 |
| AW |
A&W Food Services of Canada |
37.85 |
5.08% |
2025-12-15Q |
164.5 |
31.77 |
4.1 |
0.75 |
0.91 |
-0.58 |
+0.93 |
+2.46 |
+0.11 |
+0.40 |
+6.47 |
-25.07/+6.84 |
| MTY |
MTY Food Group |
38.31 |
3.46% |
2025-11-04Q |
92.1 |
26.14 |
1.02 |
1.13 |
0.88 |
+0.24 |
+0.82 |
+14.91 |
-1.67 |
-11.09 |
-17.04 |
-14.07/+38.76 |
| MRE |
Martinrea International |
10.46 |
1.93% |
2025-12-31Q |
- |
- |
0.48 |
1.77 |
0.76 |
+1.55 |
+7.39 |
+1.75 |
-2.88 |
+19.95 |
+15.96 |
-41.49/+11.09 |
| TWC |
TWC Enterprises Limited |
24.39 |
1.48% |
2025-12-01Q |
20.7 |
16.12 |
0.94 |
0.49 |
0.59 |
-0.37 |
+6.00 |
+9.96 |
-0.85 |
+4.90 |
+35.35 |
-30.56/+3.08 |
| ACQ |
Autocanada |
23.93 |
|
|
- |
16.32 |
1.21 |
2.15 |
0.55 |
+0.42 |
+10.02 |
-0.17 |
-25.45 |
+8.38 |
+34.59 |
-41.37/+48.27 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
22.95 |
6.37% |
2025-12-31M |
104.5 |
13.43 |
1.73 |
0.77 |
0.54 |
+1.77 |
+8.72 |
+17.09 |
+8.51 |
+16.38 |
+29.73 |
-32.46/+0.22 |
| PBL |
Pollard Banknote Limited |
19.29 |
1.03% |
2025-12-31Q |
15.0 |
19.39 |
1.47 |
1.05 |
0.52 |
-1.93 |
-0.52 |
-2.38 |
-15.95 |
-12.32 |
-20.81 |
-10.89/+54.95 |
| PZA |
Pizza Pizza |
15.58 |
5.96% |
2025-12-31M |
98.8 |
16.57 |
1.71 |
0.56 |
0.52 |
+0.06 |
+1.63 |
+8.80 |
+0.26 |
+2.97 |
+19.48 |
-19.96/+5.71 |
| RIC |
Richards Group |
30.48 |
4.28% |
2025-12-31M |
63.9 |
14.94 |
- |
0.61 |
0.35 |
0.0 |
+8.47 |
+2.52 |
-10.35 |
-5.61 |
-0.88 |
-15.03/+14.47 |
| XTC |
Exco Technologies Limited |
6.83 |
6.11% |
2025-12-17Q |
66.3 |
10.22 |
0.62 |
0.89 |
0.26 |
+0.59 |
+0.89 |
+6.22 |
-1.44 |
-1.59 |
-10.25 |
-22.99/+13.47 |
| GH |
Gamehost |
11.88 |
5.15% |
2025-12-31M |
61.8 |
11.76 |
2.08 |
0.17 |
0.25 |
+0.93 |
+1.37 |
+0.25 |
+1.11 |
-5.26 |
+18.21 |
-21.72/+6.06 |
| SRV.UN |
Sir Royalty Income Fund |
14.71 |
8.24% |
2025-12-19M |
96.9 |
17.21 |
1.44 |
-0.05 |
0.12 |
+1.38 |
+3.96 |
+5.45 |
+0.34 |
+9.29 |
+13.68 |
-24.47/+1.90 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.25 |
|
|
- |
205 |
0.35 |
2.20 |
0.11 |
+7.66 |
-6.25 |
+7.66 |
+7.66 |
+14.80 |
-9.27 |
-20.00/+14.67 |
| SXP |
Supremex |
3.66 |
5.45% |
2025-12-04Q |
- |
- |
829.12 |
0.89 |
0.09 |
+2.81 |
+1.95 |
+3.68 |
-4.94 |
-4.94 |
-2.66 |
-5.46/+26.78 |
| DII.B |
Dorel Industries |
1.72 |
|
|
- |
- |
-0.9 |
1.83 |
0.06 |
+16.22 |
+10.97 |
+25.55 |
+7.50 |
+6.17 |
-64.75 |
-33.14/+207.56 |
| ICE |
Canlan Ice Sports Corp. |
4.15 |
2.89% |
2025-12-31Q |
41.4 |
14.31 |
1.42 |
0.00 |
0.06 |
-1.19 |
+1.22 |
-6.95 |
+2.47 |
-2.81 |
+8.64 |
-29.82/+26.51 |
| FOOD |
Goodfood Market Corp. |
0.34 |
|
|
- |
- |
-1.01 |
0.79 |
0.03 |
-1.47 |
+45.65 |
+26.42 |
+15.52 |
+131.03 |
-16.25 |
-59.70/+61.19 |
| Consumer Staples |
| L |
Loblaw |
62.09 |
0.91% |
2025-12-15Q |
27.8 |
27.6 |
6.17 |
0.45 |
74.22 |
+1.04 |
-0.13 |
+9.66 |
+13.12 |
+10.81 |
+29.69 |
-30.23/+2.16 |
| DOL |
Dollarama |
206.17 |
0.21% |
2026-01-09Q |
9.4 |
41.6 |
36.05 |
0.23 |
56.45 |
+0.42 |
+2.52 |
+11.48 |
+12.31 |
+7.97 |
+45.29 |
-35.80/+1.84 |
| WN |
George Weston Ltd. |
94.74 |
1.26% |
2025-12-15Q |
54.2 |
21.51 |
5.76 |
0.57 |
36.49 |
+0.89 |
-0.74 |
+8.76 |
+11.29 |
+4.92 |
+25.48 |
-24.84/+3.38 |
| MRU |
Metro |
99.01 |
1.50% |
2025-10-23Q |
31.9 |
20 |
2.89 |
0.34 |
21.16 |
+1.06 |
-0.84 |
+4.21 |
+6.38 |
-6.10 |
+8.47 |
-11.36/+10.29 |
| SAP |
Saputo |
41.20 |
1.94% |
2025-12-02Q |
- |
- |
2.06 |
0.14 |
16.9 |
+0.91 |
+5.94 |
+16.52 |
+21.71 |
+49.11 |
+63.36 |
-45.17/+1.77 |
| TPX.B |
Molson Coors Canada |
65.14 |
4.11% |
2025-12-05Q |
- |
- |
0.84 |
0.31 |
12.24 |
+2.52 |
+4.24 |
-0.09 |
-0.58 |
-5.54 |
-18.22 |
-5.20/+42.35 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
48.18 |
1.84% |
2026-01-15Q |
30.0 |
15.99 |
2.01 |
0.38 |
11.09 |
+1.73 |
-6.41 |
-2.41 |
-2.88 |
-13.66 |
+8.96 |
-16.29/+21.05 |
| WN.PR.A |
George Weston Limited 5.80% Preferred Shares Series 1 |
25.52 |
5.70% |
2025-11-28Q |
66.2 |
21.51 |
5.76 |
0.35 |
9.83 |
-0.27 |
0.0 |
-0.55 |
-0.23 |
0.0 |
0.0 |
-7.76/+2.27 |
| PBH |
Premium Brands Holdings Corporation |
102.45 |
3.34% |
2025-12-31Q |
163.9 |
86.05 |
2.57 |
0.66 |
4.58 |
+0.67 |
+3.60 |
+10.11 |
+6.43 |
+22.28 |
+26.06 |
-29.17/+1.41 |
| MFI |
Maple Leaf Foods |
24.87 |
3.05% |
2025-12-15Q |
46.2 |
16.4 |
2.05 |
0.96 |
3.11 |
-1.07 |
-1.70 |
+4.58 |
-20.37 |
-13.19 |
+21.32 |
-20.79/+46.16 |
| NWC |
The North West Company |
49.06 |
3.35% |
2025-12-31Q |
56.9 |
16.43 |
2.93 |
0.39 |
2.33 |
+0.12 |
+1.49 |
+4.99 |
+3.92 |
+2.23 |
-0.61 |
-9.34/+18.12 |
| LAS.A |
Lassonde Industries |
217.34 |
2.00% |
2025-11-19Q |
- |
12.66 |
1.39 |
-0.18 |
1.48 |
+0.06 |
-1.22 |
+1.09 |
+0.16 |
-2.73 |
+17.53 |
-21.61/+13.04 |
| JWEL |
Jamieson Wellness Inc. |
33.52 |
2.73% |
2025-12-01Q |
71.6 |
24.17 |
2.99 |
0.87 |
1.41 |
+0.72 |
-1.50 |
-4.47 |
-6.34 |
-5.10 |
-8.71 |
-16.77/+13.69 |
| RSI |
Rogers Sugar |
5.95 |
6.05% |
2025-12-24Q |
72.0 |
12.28 |
1.73 |
0.59 |
0.76 |
+0.85 |
+0.68 |
-5.25 |
-8.04 |
+5.31 |
-1.33 |
-12.27/+9.08 |
| SOY |
SunOpta |
5.11 |
|
|
- |
- |
3.81 |
1.12 |
0.6 |
-1.54 |
+2.40 |
-8.09 |
-39.74 |
-38.29 |
-54.86 |
-8.32/+122.50 |
| CPKR |
Canada Packers Inc. |
16.67 |
5.72% |
2025-12-10Q |
- |
- |
0.74 |
|
0.5 |
+4.91 |
+7.00 |
+7.90 |
-3.08 |
0.0 |
0.0 |
-18.24/+43.97 |
| HLF |
High Liner |
14.65 |
4.73% |
2025-12-01Q |
32.1 |
10.19 |
0.85 |
0.52 |
0.42 |
+2.66 |
+7.56 |
+2.45 |
-13.67 |
-21.70 |
-8.89 |
-10.38/+30.17 |
| CSW.A |
Corby Spirit and Wine Limited |
14.75 |
6.22% |
2025-11-28Q |
95.5 |
15.36 |
2.06 |
0.18 |
0.42 |
+1.94 |
+4.98 |
+3.95 |
+5.81 |
+3.15 |
+15.51 |
-16.88/+6.44 |
| CSW.B |
Corby Spirit and Wine Limited |
14.29 |
6.47% |
2025-11-28Q |
96.3 |
14.89 |
2.06 |
0.19 |
0.41 |
+2.07 |
+3.93 |
+2.88 |
+6.80 |
+5.07 |
+16.18 |
-15.26/+2.45 |
| ADW.A |
Andrew Peller |
5.28 |
4.64% |
2025-12-31Q |
94.2 |
20.29 |
0.85 |
0.71 |
0.23 |
+1.44 |
+1.25 |
+2.03 |
+4.25 |
+0.48 |
+30.89 |
-25.88/+5.78 |
| KPT |
KP Tissue |
10.22 |
7.02% |
2025-12-31Q |
146.5 |
24.26 |
1.36 |
0.28 |
0.1 |
-2.20 |
-2.48 |
+9.42 |
+7.35 |
+11.69 |
+25.40 |
-26.22/+3.13 |
| SWP |
Swiss Water Decaffeinated Coffee |
4.41 |
|
|
- |
19.05 |
0.79 |
1.08 |
0.04 |
-2.86 |
-2.86 |
+1.15 |
-3.50 |
+0.46 |
+16.05 |
-41.04/+10.66 |
| ETF |
| NVDA |
NVIDIA CDR |
42.86 |
0.02% |
2025-12-04Q |
0.2 |
40.84 |
41.38 |
1.29 |
4353.15 |
+0.23 |
+3.33 |
-0.12 |
-0.09 |
+17.81 |
+27.11 |
-53.27/+12.86 |
| AAPL |
Apple CDR |
38.75 |
0.38% |
2025-11-10Q |
1.4 |
37.3 |
54.18 |
0.86 |
3791.93 |
-1.02 |
-2.91 |
+0.68 |
+4.53 |
+26.51 |
+8.94 |
-36.41/+6.35 |
| MSFT |
Microsoft CDR |
33.66 |
0.75% |
2026-02-19Q |
1.3 |
38.02 |
10.76 |
0.55 |
3294.72 |
-3.28 |
-2.35 |
-5.29 |
-9.17 |
-6.08 |
+8.97 |
-25.67/+18.66 |
| META |
Meta Platforms CDR |
35.12 |
0.32% |
2025-12-15Q |
0.4 |
28.88 |
8.63 |
-85.18 |
1525.41 |
-2.58 |
-3.38 |
+4.06 |
-9.23 |
-10.27 |
+4.96 |
-24.72/+23.66 |
| WMT |
Walmart CDR |
47.68 |
|
Q |
- |
16.61 |
0 |
|
847.73 |
+0.91 |
-2.15 |
+9.43 |
+9.61 |
+14.51 |
+21.32 |
-1.72/+2.43 |
| JPM |
JPMorgan Chase & Co CDR |
42.13 |
1.85% |
2026-01-06Q |
3.9 |
15.98 |
2.53 |
|
842.67 |
-1.10 |
+3.16 |
+3.23 |
0.0 |
0.0 |
0.0 |
-3.61/+1.28 |
| VISA |
Visa CDR |
32.05 |
|
Q |
- |
33.83 |
17.82 |
|
631.18 |
-2.52 |
+4.67 |
+2.56 |
-1.60 |
-3.26 |
+7.41 |
-0.50/+2.75 |
| XOM |
Exxon Mobil CDR |
22.35 |
|
Q |
- |
14.63 |
1.86 |
|
490.98 |
+2.29 |
+4.68 |
+4.05 |
+7.50 |
+9.67 |
+10.97 |
-5.19/+-0.67 |
| MA |
Mastercard CDR |
34.52 |
0.61% |
2026-01-09Q |
1.3 |
40.97 |
64.66 |
|
477.6 |
-3.14 |
+3.35 |
+1.83 |
-3.66 |
-1.23 |
+5.53 |
--0.70/+3.27 |
| JNJ |
Johnson & Johnson CDR |
26.83 |
|
Q |
- |
36.15 |
6.36 |
|
470.86 |
+0.34 |
+2.33 |
+10.64 |
+8.89 |
0.0 |
0.0 |
-0.67/+1.19 |
| COST |
Costco CDR |
38.59 |
0.60% |
2025-10-31Q |
0.9 |
51.07 |
13.91 |
1.00 |
354.47 |
-1.91 |
-4.62 |
-7.68 |
-7.10 |
-13.82 |
-9.07 |
-1.06/+28.92 |
| GE |
GE Aerospace CDR |
42.07 |
0.46% |
2025-12-29Q |
2.6 |
50.25 |
16.88 |
|
317.94 |
+0.81 |
+12.28 |
+3.16 |
+6.29 |
0.0 |
0.0 |
-4.25/+-0.78 |
| COLA |
Coca-Cola CDR |
24.40 |
2.92% |
2025-12-01Q |
17.2 |
25.8 |
9.41 |
0.39 |
280.45 |
-1.29 |
-1.49 |
-2.48 |
+2.65 |
-2.13 |
+9.27 |
-10.34/+9.43 |
| CRM |
Salesforce CDR |
19.65 |
|
Q |
- |
40.87 |
4.06 |
1.10 |
221.03 |
-4.61 |
-2.82 |
+5.53 |
+5.08 |
-7.92 |
-25.77 |
-12.35/+47.03 |
| MCDS |
McDonalds CDR |
25.92 |
|
Q |
- |
27.61 |
-103.55 |
|
206.39 |
-3.10 |
-2.52 |
+0.78 |
+0.43 |
+1.73 |
+0.70 |
--0.62/+4.86 |
| AMAT |
Applied Materials CDR |
30.34 |
0.71% |
2026-02-19Q |
2.5 |
29.61 |
9.96 |
|
197.99 |
0.0 |
+0.63 |
+17.78 |
+22.88 |
+44.13 |
0.0 |
-4.19/+-1.88 |
| GEV |
GE Vernova CDR |
46.23 |
0.30% |
2026-01-05Q |
2.3 |
122.98 |
21.53 |
|
173.43 |
+1.47 |
+7.44 |
+17.48 |
+13.28 |
+33.65 |
0.0 |
-4.98/+-0.78 |
| INTC |
Intel CDR |
22.47 |
|
|
- |
2247.00 |
1.54 |
|
164.4 |
+8.97 |
-5.23 |
+3.55 |
+6.09 |
+75.00 |
+86.32 |
-11.08/+-2.94 |
| VZ |
Verizon CDR |
17.23 |
6.81% |
2026-01-12Q |
25.0 |
9.62 |
1.61 |
0.66 |
158.59 |
+0.94 |
-3.20 |
+0.88 |
-8.25 |
-9.32 |
+1.35 |
-4.70/+19.33 |
| NEE |
NextEra Energy CDR |
26.53 |
|
Q |
- |
24.13 |
3.13 |
|
158.51 |
+1.30 |
-2.89 |
-3.39 |
0.0 |
0.0 |
0.0 |
-1.47/+0.30 |
| PFE |
Pfizer CDR |
11.43 |
6.88% |
2026-01-23Q |
45.7 |
18.11 |
1.56 |
|
136.6 |
+0.70 |
-3.30 |
+3.25 |
-8.19 |
-2.14 |
-7.22 |
-1.49/+0.87 |
| TTE |
TotalEnergies CDR |
10.79 |
6.09% |
2026-01-02Q |
13.7 |
8.75 |
1.16 |
-0.96 |
132.17 |
-0.64 |
-0.46 |
+3.55 |
+8.99 |
0.0 |
0.0 |
-9.64/+1.58 |
| UPS |
United Parcel Service CDR |
12.84 |
|
Q |
- |
15.1 |
5.46 |
0.90 |
79.49 |
+0.63 |
+6.12 |
+4.90 |
+15.26 |
-5.45 |
-19.45 |
-19.54/+30.13 |
| HBTE |
Harvest Bitcoin Leaders Enhanced Income ETF |
17.06 |
10.62% |
2025-12-21M |
- |
20.47 |
2.64 |
-0.28 |
63.13 |
-2.46 |
-9.35 |
-28.32 |
-31.21 |
-3.51 |
0.0 |
-32.83/+75.09 |
| HBIX |
Harvest Bitcoin Enhanced Income Etf |
9.96 |
14.14% |
2025-12-27A |
- |
- |
- |
0.52 |
62.0 |
+3.00 |
+0.30 |
-19.22 |
-33.60 |
-25.73 |
0.0 |
-6.83/+55.62 |
| BCCC.U |
Global X Bitcoin Covered Call ETF (USD) |
12.86 |
34.37% |
2025-11-28SM |
- |
- |
- |
0.23 |
60.74 |
+1.98 |
-0.16 |
-11.49 |
-24.35 |
0.0 |
0.0 |
-5.88/+34.37 |
| BCCC |
Global X Bitcoin Covered Call ETF |
17.66 |
25.03% |
2026-01-01SM |
- |
- |
- |
0.06 |
60.61 |
+2.44 |
-1.23 |
-15.62 |
-26.17 |
-18.99 |
0.0 |
-5.29/+37.66 |
| RSCL |
Global X Enhanced Russell 2000 Covered Call ETF |
23.21 |
7.39% |
2026-01-01M |
- |
- |
- |
0.28 |
59.88 |
-2.52 |
-3.97 |
-2.36 |
-3.89 |
0.0 |
0.0 |
-22.88/+6.85 |
| ZAAA.F |
BMO AAA CLO ETF (Hedged Units) |
29.80 |
7.41% |
2026-01-05M |
- |
- |
- |
-0.01 |
59.17 |
-0.30 |
-0.13 |
-0.43 |
-0.62 |
0.0 |
0.0 |
-2.33/+0.34 |
| VFV |
Vanguard S&P 500 Index ETF |
167.08 |
0.92% |
2025-12-30Q |
- |
26.41 |
4.7 |
0.79 |
27.68 |
-0.78 |
-1.00 |
-0.29 |
+0.58 |
+10.82 |
+9.74 |
-27.21/+2.71 |
| STZ |
Constellation Brands CDR |
11.30 |
|
Q |
- |
1.64 |
3.15 |
-0.17 |
22.98 |
+0.80 |
-0.79 |
+10.03 |
-1.31 |
-18.71 |
-37.64 |
-9.73/+61.06 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
50.86 |
2.22% |
2025-12-30Q |
- |
13.65 |
0 |
0.99 |
22.0 |
-0.86 |
+1.54 |
+6.45 |
+4.65 |
+17.92 |
+27.28 |
-30.38/+1.04 |
| ZSP |
BMO S&P 500 Index ETF |
103.09 |
0.82% |
2025-12-30Q |
- |
25.8 |
4.48 |
0.79 |
21.14 |
-0.82 |
-0.98 |
-0.26 |
+0.55 |
+10.85 |
+9.87 |
-26.89/+2.82 |
| XIU |
iShares S&P/TSX 60 Index ETF |
47.25 |
2.49% |
2025-11-19Q |
- |
16.81 |
2.05 |
1.00 |
20.44 |
-0.23 |
+1.79 |
+5.78 |
+3.87 |
+16.04 |
+24.44 |
-28.32/+0.49 |
| SFTB |
Softbank CDR |
17.30 |
0.24% |
2025-09-29S |
1.1 |
4.69 |
0 |
1.41 |
16.9 |
+2.85 |
-6.08 |
-16.75 |
0.0 |
0.0 |
0.0 |
-66.18/+53.58 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
46.79 |
2.43% |
2025-12-30S |
- |
28.71 |
0.07 |
0.74 |
16.71 |
+0.10 |
+1.43 |
+1.70 |
+1.16 |
+10.29 |
+22.91 |
-23.89/+0.47 |
| NVON |
Novo Nordisk CDR |
5.42 |
2.25% |
2025-08-18S |
2.7 |
27.17 |
19.12 |
4.22 |
16.41 |
-1.09 |
+8.62 |
+11.29 |
-12.86 |
0.0 |
0.0 |
-15.13/+99.26 |
| VUN |
Vanguard U.S. Total Market Index ETF |
125.40 |
0.83% |
2025-12-30Q |
- |
25.38 |
4.06 |
0.83 |
14.44 |
-0.87 |
-1.14 |
-0.35 |
+0.26 |
+10.20 |
+8.97 |
-26.95/+2.71 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
69.71 |
1.23% |
2025-12-30S |
- |
27 |
4.69 |
1.05 |
13.74 |
-1.84 |
-1.06 |
+1.01 |
+1.15 |
+8.57 |
+13.18 |
-28.04/+1.92 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
42.64 |
2.22% |
2025-12-30Q |
- |
14 |
0 |
1.00 |
13.53 |
-0.84 |
+1.48 |
+6.47 |
+4.64 |
+17.89 |
+27.25 |
-30.35/+1.06 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
64.86 |
2.27% |
2025-12-30Q |
- |
9.78 |
0.55 |
0.99 |
12.86 |
-0.86 |
+1.44 |
+6.24 |
+4.36 |
+17.44 |
+26.61 |
-29.86/+1.13 |
| XEQT |
iShares Core Equity ETF Portfolio |
40.16 |
1.51% |
2025-12-30Q |
- |
13.77 |
0.01 |
0.83 |
12.29 |
-0.40 |
+0.40 |
+1.98 |
+1.72 |
+12.18 |
+17.70 |
-31.42/+0.66 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.72 |
3.48% |
2025-12-30M |
- |
- |
- |
0.28 |
12.16 |
-0.83 |
-0.25 |
-1.86 |
-1.51 |
-0.62 |
-1.12 |
-1.06/+3.68 |
| ZEA |
BMO MSCI EAFE Index ETF |
28.38 |
2.17% |
2025-12-30Q |
- |
30.08 |
0.54 |
0.74 |
11.41 |
+0.39 |
+1.61 |
+1.83 |
+1.36 |
+9.36 |
+22.51 |
-23.40/+1.44 |
| XUS |
iShares Core S&P 500 Index ETF |
58.10 |
1.26% |
2025-12-30S |
- |
25.76 |
4.49 |
0.80 |
10.33 |
-1.44 |
-1.64 |
-0.92 |
-0.09 |
+10.37 |
+9.35 |
-26.37/+3.32 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
54.11 |
1.42% |
2025-12-30A |
- |
10.31 |
0.01 |
0.83 |
10.33 |
-1.24 |
-0.48 |
+1.25 |
+0.93 |
+12.19 |
+17.94 |
-27.48/+1.46 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
28.04 |
3.39% |
2025-12-30M |
94.0 |
27.76 |
- |
0.29 |
9.08 |
-0.85 |
-0.16 |
-1.84 |
-1.51 |
-0.53 |
-1.15 |
-1.11/+3.60 |
| VGRO |
Vanguard Growth ETF Portfolio |
43.14 |
1.88% |
2025-12-30Q |
- |
1.93 |
0.16 |
0.73 |
8.46 |
-0.58 |
+0.14 |
+1.39 |
+1.29 |
+10.25 |
+13.98 |
-22.97/+0.86 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
43.47 |
2.48% |
2025-12-30Q |
- |
23.36 |
0.65 |
0.75 |
7.88 |
+0.79 |
+2.31 |
+2.69 |
+2.72 |
+12.38 |
+25.53 |
-27.79/+-0.46 |
| CASH |
Global X (Horizons) High Interest Savings ETF |
49.99 |
2.53% |
2025-12-31M |
- |
13.15 |
1.11 |
-0.00 |
6.64 |
-0.13 |
-0.02 |
-0.05 |
-0.04 |
-0.05 |
-0.06 |
-0.04/+0.26 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.90 |
3.33% |
2025-12-30M |
- |
- |
- |
0.30 |
6.54 |
-0.74 |
-0.04 |
-1.63 |
-1.31 |
-0.35 |
-1.21 |
-1.27/+3.54 |
| HXS |
Global X S&P 500 Index ETF |
97.07 |
|
|
- |
- |
- |
0.80 |
5.68 |
-0.75 |
-0.88 |
+0.01 |
+0.56 |
+11.08 |
+10.31 |
-27.11/+2.66 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
57.96 |
1.93% |
2025-12-30Q |
- |
16.76 |
2.11 |
0.65 |
5.68 |
-0.34 |
+0.69 |
+4.00 |
+4.08 |
+8.87 |
+21.69 |
-20.55/+0.71 |
| ZMMK |
BMO Money Market Fund |
49.83 |
2.78% |
2025-12-30M |
- |
- |
- |
0.00 |
5.68 |
-0.18 |
-0.04 |
-0.08 |
-0.06 |
-0.10 |
-0.24 |
-0.02/+0.50 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
62.45 |
3.55% |
2025-12-30M |
- |
5.9 |
0.28 |
0.91 |
5.62 |
+0.81 |
+2.14 |
+6.79 |
+6.92 |
+19.46 |
+25.45 |
-29.56/+-0.18 |
| ZEB |
BMO Equal Weight Banks Index ETF |
58.81 |
2.95% |
2025-12-30M |
- |
11.77 |
1.46 |
1.13 |
5.6 |
+0.19 |
+2.92 |
+9.66 |
+11.38 |
+27.10 |
+39.11 |
-37.27/+0.32 |
| CSAV |
CI High Interest Savings ETF |
50.04 |
2.62% |
2025-12-23M |
- |
37.63 |
0.92 |
0.00 |
5.3 |
+0.04 |
+0.01 |
+0.02 |
0.0 |
-0.02 |
-0.06 |
-0.10/+0.24 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
108.94 |
0.92% |
2025-12-30Q |
- |
26.42 |
4.69 |
1.06 |
5.25 |
-1.22 |
-0.52 |
+1.59 |
+1.71 |
+8.83 |
+13.60 |
-28.50/+1.33 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
271.74 |
0.97% |
2025-12-31Q |
- |
26.46 |
5.14 |
0.79 |
4.95 |
-0.65 |
-1.24 |
-0.38 |
+0.30 |
+10.91 |
+10.03 |
-27.22/+3.32 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
27.55 |
1.80% |
2025-12-30S |
- |
33.27 |
0.51 |
0.55 |
4.83 |
+2.45 |
+2.57 |
+1.36 |
+2.26 |
+16.39 |
+29.28 |
-32.34/+0.69 |
| TTP |
TD Canadian Equity Index ETF |
36.54 |
2.06% |
2025-12-31Q |
- |
12.93 |
0 |
0.99 |
4.61 |
-0.84 |
+1.58 |
+6.53 |
+4.73 |
+18.02 |
+27.67 |
-30.49/+1.04 |
| HXT |
Global X S&P/TSX 60 Index ETF |
83.61 |
|
|
- |
- |
- |
1.00 |
4.55 |
-0.17 |
+1.86 |
+6.51 |
+4.58 |
+17.63 |
+27.77 |
-29.72/+0.42 |
| QCN |
Mackenzie Canadian Equity Index ETF |
194.47 |
2.19% |
2025-12-31Q |
- |
13.61 |
0 |
0.99 |
4.54 |
-0.48 |
+1.57 |
+6.52 |
+4.69 |
+17.92 |
+28.48 |
-30.20/+0.52 |
| VBAL |
Vanguard Balanced ETF Portfolio |
36.95 |
2.21% |
2025-12-30Q |
- |
11.44 |
0.01 |
0.61 |
4.42 |
-0.78 |
-0.14 |
+0.54 |
+0.54 |
+7.41 |
+10.35 |
-17.46/+1.30 |
| ZCS |
BMO Short Corporate Bond Index ETF |
14.04 |
3.60% |
2025-12-30M |
- |
- |
- |
0.11 |
4.33 |
-0.32 |
+0.21 |
-0.50 |
-0.50 |
+0.29 |
+0.93 |
-1.71/+1.07 |
| TPU |
TD U.S. Equity Index ETF |
53.58 |
0.96% |
2025-12-31Q |
- |
26.38 |
4.56 |
0.81 |
4.32 |
-0.92 |
-1.13 |
-0.44 |
+0.36 |
+10.61 |
+10.11 |
-27.29/+3.21 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
92.94 |
0.86% |
2025-12-30Q |
- |
25.8 |
4.48 |
1.05 |
4.27 |
-1.24 |
-0.44 |
+1.60 |
+1.63 |
+8.35 |
+13.51 |
-28.48/+1.32 |
| XQQ |
iShares NASDAQ 100 Index ETF |
62.13 |
0.25% |
2025-12-30S |
- |
19.95 |
0.82 |
1.05 |
4.19 |
-1.94 |
-2.19 |
+0.21 |
+1.16 |
+8.90 |
+16.15 |
-33.30/+4.28 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.31 |
5.50% |
2025-12-30M |
- |
3.53 |
1.08 |
0.28 |
4.13 |
-1.13 |
-0.70 |
-0.73 |
-0.11 |
+1.22 |
+3.10 |
-4.21/+1.47 |
| ZST |
BMO Ultra Short-Term Bond ETF |
49.04 |
2.82% |
2025-12-30M |
- |
- |
- |
0.01 |
4.1 |
-0.18 |
0.0 |
-0.06 |
-0.02 |
+0.10 |
+0.16 |
-0.29/+0.22 |
| XGRO |
iShares Core Growth ETF Portfolio |
35.03 |
1.79% |
2025-12-30Q |
- |
16.81 |
0.31 |
0.72 |
4.04 |
-0.65 |
+0.14 |
+1.21 |
+1.10 |
+9.61 |
+14.07 |
-22.21/+0.71 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
68.71 |
1.10% |
2025-12-30Q |
- |
26.96 |
3.98 |
0.81 |
4.0 |
-1.18 |
-1.43 |
-0.72 |
-0.16 |
+10.11 |
+8.51 |
-26.31/+3.04 |
| TPE |
TD International Equity Index ETF |
27.63 |
2.30% |
2025-12-31Q |
- |
20.04 |
0.93 |
0.74 |
3.95 |
+0.31 |
+1.69 |
+1.92 |
+1.51 |
+9.90 |
+22.96 |
-24.21/+0.36 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
25.29 |
5.38% |
2025-12-30M |
- |
11.7 |
1.45 |
1.02 |
3.82 |
-0.12 |
+2.26 |
+8.26 |
+9.72 |
+21.06 |
+27.15 |
-31.75/+0.57 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
51.20 |
0.62% |
2025-12-30S |
- |
8.99 |
0.39 |
0.99 |
3.78 |
-4.41 |
+5.46 |
+17.00 |
+10.01 |
+62.44 |
+133.79 |
-59.24/+6.45 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
36.95 |
3.81% |
2025-12-30M |
- |
11.86 |
1.5 |
0.76 |
3.74 |
+0.41 |
+1.62 |
+5.60 |
+5.90 |
+15.27 |
+22.19 |
-24.65/+0.24 |
| XAW |
iShares Core MSCI All Country World ex Canada |
51.53 |
1.33% |
2025-12-30S |
- |
21.38 |
0.31 |
0.76 |
3.65 |
-0.37 |
-0.17 |
+0.23 |
+0.61 |
+10.98 |
+13.69 |
-27.29/+1.71 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.96 |
3.15% |
2025-12-30M |
107.6 |
34.13 |
- |
0.08 |
3.57 |
-0.33 |
+0.07 |
-0.63 |
-0.59 |
+0.15 |
+0.48 |
-1.19/+1.04 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.46 |
4.04% |
2025-12-30M |
- |
- |
- |
0.14 |
3.5 |
-0.19 |
-0.99 |
-2.20 |
-1.99 |
+2.70 |
-0.08 |
-6.74/+3.55 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.86 |
4.10% |
2025-12-30M |
- |
- |
- |
0.41 |
3.47 |
-0.39 |
-0.31 |
-0.19 |
-0.77 |
+0.86 |
+2.96 |
-4.90/+1.79 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
52.89 |
0.13% |
2025-12-31Q |
- |
31.1 |
6.3 |
0.86 |
3.44 |
-1.18 |
-2.43 |
-2.02 |
-0.58 |
+12.77 |
+12.89 |
-34.77/+7.26 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
45.35 |
2.26% |
2025-12-30Q |
- |
7.49 |
0.2 |
0.45 |
3.23 |
+1.16 |
+0.35 |
-1.35 |
-1.35 |
+10.93 |
+18.25 |
-25.20/+3.42 |
| PSA |
Purpose High Interest Savings ETF Units |
50.02 |
1.96% |
2025-12-31M |
- |
- |
- |
-0.00 |
3.2 |
-0.16 |
-0.02 |
-0.04 |
-0.02 |
-0.04 |
-0.02 |
-0.04/+0.22 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
36.90 |
1.92% |
2025-12-30S |
- |
13.94 |
0.21 |
0.52 |
3.17 |
+2.50 |
+2.36 |
+0.96 |
+2.05 |
+15.86 |
+24.92 |
-29.27/+1.33 |
| VCE |
Vanguard FTSE Canada Index ETF |
68.60 |
2.42% |
2025-12-30Q |
- |
16.98 |
2.06 |
1.00 |
2.97 |
-0.81 |
+1.48 |
+6.32 |
+4.32 |
+16.31 |
+24.48 |
-28.27/+1.06 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.44 |
4.44% |
2025-12-30M |
- |
103.17 |
1.91 |
0.30 |
2.92 |
-0.19 |
-0.56 |
-0.74 |
-0.69 |
-0.23 |
+1.85 |
-6.79/+1.35 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
74.33 |
1.39% |
2025-12-30Q |
- |
22.14 |
1.28 |
0.76 |
2.91 |
-0.15 |
+0.01 |
+0.46 |
+0.79 |
+11.16 |
+13.79 |
-26.17/+1.61 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
32.60 |
4.36% |
2025-12-30M |
- |
12.81 |
0 |
0.89 |
2.87 |
+0.94 |
+1.07 |
+3.77 |
+3.41 |
+13.73 |
+19.26 |
-24.92/+-0.32 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
12.90 |
3.71% |
2025-12-31M |
- |
21.1 |
2.43 |
0.28 |
2.85 |
-0.77 |
-0.15 |
-1.75 |
-1.53 |
-0.62 |
-1.60 |
-1.01/+3.88 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
20.19 |
4.10% |
2025-12-30M |
70.8 |
17.26 |
- |
0.29 |
2.8 |
-0.59 |
+0.20 |
-1.17 |
-0.88 |
0.0 |
+0.05 |
-1.73/+1.88 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
172.25 |
0.27% |
2025-12-30A |
- |
29.26 |
6.58 |
1.08 |
2.79 |
-2.10 |
-2.35 |
+0.05 |
+0.97 |
+9.71 |
+16.08 |
-33.25/+4.46 |
| XBAL |
iShares Core Balanced ETF Portfolio |
33.47 |
2.16% |
2025-12-30Q |
- |
12.15 |
0.01 |
0.62 |
2.62 |
-0.68 |
0.0 |
+0.66 |
+0.54 |
+7.41 |
+10.35 |
-17.24/+1.37 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.02 |
2.83% |
2025-12-30M |
345.7 |
122.00 |
- |
-0.01 |
2.59 |
-0.22 |
-0.08 |
-0.06 |
-0.06 |
-0.04 |
-0.03 |
-0.04/+0.26 |
| DMEU |
Desjardins American Equity Index ETF |
27.24 |
0.86% |
2025-12-31Q |
- |
27.64 |
5.01 |
0.77 |
2.48 |
-0.87 |
-1.16 |
-0.33 |
+0.15 |
+11.09 |
+9.93 |
-26.69/+3.23 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
38.38 |
2.16% |
2025-12-30S |
- |
28.71 |
0.07 |
0.70 |
2.4 |
+0.34 |
+2.02 |
+3.37 |
+4.46 |
+11.96 |
+19.60 |
-24.23/+0.03 |
| CGL |
iShares Gold Bullion ETF |
33.40 |
|
|
- |
- |
- |
0.31 |
2.27 |
-3.10 |
+2.90 |
+7.78 |
+10.82 |
+27.97 |
+60.04 |
-38.20/+3.98 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
103.12 |
1.16% |
2025-12-30Q |
- |
- |
4.7 |
0.70 |
2.27 |
-0.75 |
-1.08 |
+0.20 |
-0.37 |
+7.44 |
+6.98 |
-20.48/+3.38 |
| FCUV |
Fidelity U.S. Value ETF |
23.82 |
1.61% |
2025-12-29Q |
- |
16.99 |
2.38 |
0.91 |
2.22 |
-0.13 |
+3.12 |
+5.73 |
+7.15 |
+19.04 |
+17.72 |
-27.79/+0.42 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
19.16 |
3.81% |
2025-12-30M |
98.8 |
25.89 |
- |
0.11 |
2.2 |
-0.36 |
+0.16 |
-0.57 |
-0.57 |
+0.26 |
+0.63 |
-1.36/+1.46 |
| XDV |
iShares Canadian Select Dividend Index ETF |
39.85 |
3.46% |
2025-12-30M |
- |
11.74 |
0 |
0.90 |
2.18 |
+0.48 |
+2.73 |
+6.98 |
+8.46 |
+15.57 |
+24.22 |
-26.70/+0.13 |
| ZLU |
BMO Low Volatility US Equity ETF |
57.26 |
1.89% |
2025-12-30Q |
- |
22.05 |
2.89 |
0.47 |
2.16 |
-0.85 |
-0.61 |
-1.33 |
-3.10 |
+4.85 |
+4.03 |
-8.28/+4.89 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
27.64 |
2.23% |
2025-12-30A |
- |
6.09 |
0.18 |
0.53 |
2.1 |
+1.47 |
+1.36 |
+0.07 |
+1.47 |
+15.41 |
+27.14 |
-29.74/+2.35 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
78.67 |
2.38% |
2025-12-30M |
- |
12.38 |
1.44 |
1.07 |
2.0 |
+0.22 |
+3.36 |
+8.77 |
+9.48 |
+20.32 |
+30.92 |
-32.66/+0.41 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
111.77 |
0.25% |
2025-12-30A |
- |
29.23 |
6.58 |
0.78 |
2.0 |
-1.55 |
-2.77 |
-1.76 |
-0.13 |
+11.78 |
+12.30 |
-31.64/+6.34 |
| ZWU |
BMO Covered Call Utilities ETF |
11.09 |
7.59% |
2025-12-30M |
- |
18.74 |
1.78 |
0.63 |
1.96 |
+0.27 |
-0.45 |
-2.76 |
-3.90 |
+0.73 |
+4.28 |
-11.90/+5.05 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
20.65 |
5.92% |
2025-12-30M |
- |
12.59 |
1.56 |
0.85 |
1.95 |
+0.19 |
+1.28 |
+4.35 |
+4.08 |
+10.93 |
+14.59 |
-20.87/+0.15 |
| HSAV |
Global X Cash Maximizer ETF |
117.19 |
|
|
- |
- |
- |
0.01 |
1.92 |
+0.17 |
+0.48 |
+0.66 |
+0.51 |
+1.51 |
+2.56 |
-2.71/+-0.03 |
| XGB |
iShares Core Canadian Government Bond Index ETF |
19.17 |
3.11% |
2025-12-30M |
121.5 |
39.12 |
- |
0.28 |
1.85 |
-0.73 |
-0.18 |
-1.89 |
-1.57 |
-0.57 |
-1.49 |
-1.15/+4.12 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
16.28 |
12.29% |
2025-12-31M |
- |
9.31 |
1.01 |
0.98 |
1.79 |
-0.73 |
+1.37 |
+4.90 |
+5.51 |
+11.05 |
+11.28 |
-23.59/+1.35 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
68.11 |
0.72% |
2025-12-29Q |
- |
26.02 |
8.15 |
0.76 |
1.77 |
-1.29 |
-1.58 |
-0.84 |
-2.03 |
+4.59 |
+3.95 |
-19.45/+3.29 |
| TQCD |
TD Q Canadian Dividend ETF |
25.17 |
2.95% |
2025-12-31M |
- |
14.83 |
0 |
0.91 |
1.75 |
-0.16 |
+1.99 |
+6.02 |
+6.07 |
+15.46 |
+28.42 |
-29.24/+0.52 |
| ZCB |
BMO Corporate Bond Index ETF |
47.29 |
4.00% |
2025-12-30Q |
- |
- |
- |
0.26 |
1.7 |
-1.27 |
-0.40 |
-1.34 |
-0.84 |
+0.04 |
+0.15 |
-4.07/+2.03 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.82 |
5.97% |
2025-12-30M |
- |
0.25 |
0.85 |
0.26 |
1.62 |
-0.21 |
-1.08 |
-1.88 |
-2.08 |
+0.80 |
-3.44 |
-4.62/+6.43 |
| MNY |
Purpose Cash Management Fund |
100.03 |
2.93% |
2025-12-31M |
- |
- |
- |
-0.01 |
1.6 |
-0.19 |
-0.05 |
-0.06 |
-0.03 |
-0.04 |
-0.04 |
-0.03/+0.27 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
19.55 |
3.46% |
2025-12-30Q |
- |
12.74 |
1.68 |
0.82 |
1.59 |
+2.89 |
-2.10 |
+4.49 |
+6.25 |
+14.19 |
+11.78 |
-29.51/+3.84 |
| CBIL |
Global X 0-3 Month T-Bill ETF |
50.01 |
2.58% |
2025-12-31M |
- |
- |
- |
-0.00 |
1.59 |
-0.18 |
-0.04 |
-0.08 |
-0.02 |
-0.02 |
-0.02 |
-0.04/+0.24 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.72 |
9.36% |
2025-12-31M |
- |
23.05 |
4.57 |
0.70 |
1.59 |
-0.96 |
+0.78 |
+4.18 |
+2.66 |
+7.52 |
-0.26 |
-11.14/+6.74 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
35.20 |
2.13% |
2025-12-30Q |
- |
32.26 |
0.42 |
0.69 |
1.57 |
+0.66 |
+2.12 |
+3.35 |
+4.45 |
+10.55 |
+18.68 |
-24.01/+-0.43 |
| PVS.PR.L |
Partners Value Split Corp. Class AA Preferred Shares Series 14 |
26.77 |
5.12% |
2025-11-21Q |
1.7 |
0.33 |
0.11 |
0.01 |
1.55 |
+1.44 |
+0.15 |
+2.18 |
+2.96 |
+2.49 |
0.0 |
-9.32/+0.78 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
12.31 |
4.86% |
2025-12-30M |
- |
5.56 |
0.61 |
0.53 |
1.51 |
-0.40 |
+0.90 |
+1.40 |
+3.19 |
+6.21 |
+11.71 |
-18.03/+0.49 |
| XWD |
iShares MSCI World Index ETF |
109.75 |
1.33% |
2025-12-30S |
- |
26.44 |
1.67 |
0.78 |
1.49 |
-0.97 |
-0.71 |
-0.07 |
+0.35 |
+10.03 |
+12.84 |
-25.59/+2.15 |
| PVS.PR.M |
Partners Value Split Corp. Class AA Preferred Shares Series 15 |
25.83 |
4.98% |
2025-11-21Q |
1.6 |
0.32 |
0.11 |
-0.24 |
1.49 |
-0.12 |
+0.19 |
-0.27 |
+2.79 |
+0.78 |
0.0 |
-7.08/+0.31 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.17 |
6.10% |
2025-12-30M |
- |
0.25 |
1.25 |
0.49 |
1.46 |
-0.62 |
+0.09 |
-0.09 |
-1.24 |
-1.41 |
-0.45 |
-6.54/+1.70 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
40.18 |
1.38% |
2025-12-30Q |
- |
21.93 |
2.64 |
0.94 |
1.45 |
-0.52 |
-0.32 |
+0.55 |
-0.86 |
+5.68 |
+4.01 |
-20.53/+1.84 |
| ZDV |
BMO Canadian Dividend ETF |
27.52 |
3.07% |
2025-12-30M |
- |
13.11 |
1.62 |
0.91 |
1.43 |
+0.29 |
+1.89 |
+5.40 |
+5.20 |
+15.29 |
+23.57 |
-25.87/+-0.07 |
| QBTC.U |
The Bitcoin Fund |
86.21 |
|
|
- |
- |
- |
2.36 |
1.4 |
+3.06 |
-0.96 |
-12.40 |
-26.69 |
-14.20 |
-11.08 |
-15.31/+39.72 |
| NHYB |
NBI High Yield Bond ETF |
21.85 |
5.54% |
2025-12-30M |
- |
2.93 |
1.21 |
0.48 |
1.38 |
-0.27 |
+0.23 |
+0.18 |
-0.64 |
-0.86 |
+1.39 |
-7.34/+2.20 |
| FCIV |
Fidelity International Value ETF |
46.62 |
2.06% |
2025-12-29S |
- |
34.15 |
0.21 |
0.77 |
1.37 |
+0.93 |
+3.97 |
+5.93 |
+6.32 |
+18.35 |
+37.08 |
-29.88/+-0.49 |
| TGED |
TD Active Global Enhanced Dividend ETF |
29.18 |
3.78% |
2025-12-31M |
- |
34.61 |
2.63 |
0.81 |
1.37 |
-0.14 |
-0.34 |
-1.39 |
-2.41 |
+5.72 |
+5.76 |
-25.22/+4.52 |
| QQC |
Invesco NASDAQ 100 Index ETF |
41.14 |
0.39% |
2025-12-30Q |
- |
30.28 |
6.82 |
0.86 |
1.36 |
-1.34 |
-2.63 |
-1.56 |
+0.12 |
+11.67 |
+12.44 |
-33.18/+6.15 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.40 |
3.04% |
2025-12-30M |
- |
- |
- |
0.09 |
1.36 |
-0.28 |
+0.06 |
-0.55 |
-0.53 |
+0.19 |
+0.49 |
-1.13/+1.00 |
| HISA |
High Interest Savings Account Fund |
50.02 |
2.52% |
2025-12-31A |
- |
- |
- |
-0.00 |
1.35 |
-0.14 |
-0.04 |
-0.04 |
-0.02 |
-0.04 |
-0.02 |
-0.04/+1.30 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.99 |
2.55% |
2025-12-30M |
- |
- |
- |
0.37 |
1.34 |
-0.50 |
-0.17 |
-0.46 |
-0.48 |
+0.98 |
+2.71 |
-4.36/+3.57 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.71 |
4.03% |
2025-12-30M |
- |
- |
- |
0.29 |
1.33 |
-0.63 |
+0.45 |
-1.19 |
-1.32 |
+0.51 |
+0.83 |
-2.61/+2.16 |
| HXQ |
Global X NASDAQ-100 Index ETF |
99.41 |
|
|
- |
33.18 |
7.03 |
0.79 |
1.32 |
-1.32 |
-2.58 |
-1.51 |
+0.14 |
+12.04 |
+12.72 |
-31.98/+5.99 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.27 |
3.61% |
2025-12-30M |
- |
- |
- |
0.11 |
1.3 |
-0.33 |
+0.25 |
-0.41 |
-0.43 |
+0.37 |
+0.75 |
-1.44/+0.95 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
116.89 |
0.84% |
2025-12-30Q |
- |
25.5 |
4.13 |
1.09 |
1.29 |
-1.33 |
-0.58 |
+1.70 |
+1.40 |
+8.60 |
+12.78 |
-28.86/+2.66 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
9.99 |
4.80% |
2025-12-30M |
- |
11.36 |
1.34 |
0.92 |
1.28 |
-0.40 |
+2.46 |
+5.94 |
+6.84 |
+13.91 |
+21.24 |
-24.92/+0.85 |
| BND |
Purpose Global Bond Fund |
17.96 |
5.70% |
2025-12-29M |
- |
- |
1.66 |
0.33 |
1.28 |
-0.58 |
-0.39 |
-0.72 |
-0.55 |
+1.99 |
+6.02 |
-4.57/+1.89 |
| QQC.F |
Invesco QQQ Index ETF |
195.97 |
0.39% |
2025-12-30Q |
- |
30.28 |
6.82 |
1.05 |
1.26 |
-1.84 |
-2.11 |
+0.60 |
+1.30 |
+10.46 |
+16.39 |
-33.16/+4.16 |
| ZFL |
BMO Long Federal Bond Index ETF |
11.88 |
3.12% |
2025-12-30M |
- |
- |
- |
0.60 |
1.24 |
-1.90 |
-0.83 |
-5.00 |
-4.04 |
-4.19 |
-8.58 |
-0.34/+15.28 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
97.49 |
0.46% |
2025-12-30Q |
- |
24.94 |
8.34 |
0.76 |
1.23 |
-0.77 |
-0.89 |
+1.37 |
+1.21 |
+10.83 |
+8.65 |
-23.83/+2.71 |
| HHIS |
Harvest Diversified High Income Shares ETF |
12.23 |
24.96% |
2025-12-31M |
- |
42.77 |
9.38 |
1.33 |
1.18 |
-3.89 |
-5.71 |
-8.73 |
-8.11 |
-0.73 |
0.0 |
-32.38/+17.99 |
| BTCC.B |
Purpose Bitcoin ETF |
17.19 |
|
|
- |
- |
- |
2.02 |
1.18 |
+3.06 |
-0.69 |
-15.57 |
-28.40 |
-16.63 |
-14.61 |
-11.46/+43.69 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
41.45 |
2.80% |
2025-12-30Q |
- |
19.13 |
0.43 |
0.71 |
1.17 |
+0.31 |
+2.83 |
+4.24 |
+5.07 |
+14.50 |
+31.30 |
-26.37/+-0.02 |
| ZDB |
BMO Discount Bond Index ETF |
15.07 |
2.28% |
2025-12-30M |
- |
- |
- |
0.29 |
1.15 |
-0.59 |
+0.07 |
-1.44 |
-1.05 |
-0.07 |
-0.40 |
-1.73/+2.79 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.19 |
4.97% |
2025-12-30M |
- |
7.3 |
0.03 |
0.25 |
1.14 |
-0.27 |
-0.66 |
-1.09 |
-1.57 |
-0.11 |
-0.71 |
-1.98/+2.31 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
41.00 |
3.45% |
2025-12-30M |
- |
15.33 |
0 |
0.84 |
1.1 |
+0.24 |
+1.64 |
+3.80 |
+1.21 |
+8.47 |
+13.60 |
-21.39/+0.05 |
| FBAL |
Fidelity All-in-One Balanced ETF |
14.42 |
0.00% |
2025-12-29A |
- |
22.16 |
0 |
0.64 |
1.08 |
-1.77 |
-0.62 |
0.0 |
-0.48 |
0.0 |
0.0 |
-16.30/+2.98 |
| CUEI |
CIBC U.S. Equity Index ETF |
37.16 |
0.97% |
2025-12-31Q |
- |
26.73 |
4.76 |
0.79 |
1.08 |
-0.11 |
-1.14 |
+0.30 |
+0.19 |
+10.60 |
+9.71 |
-26.91/+3.26 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.51 |
5.00% |
2025-12-30M |
- |
12.83 |
0.72 |
1.08 |
1.07 |
+1.08 |
+2.95 |
-0.32 |
-5.37 |
-3.63 |
+2.31 |
-13.93/+6.51 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
78.90 |
0.60% |
2025-12-30Q |
- |
20.19 |
2.54 |
0.74 |
1.07 |
+0.04 |
-0.01 |
+1.80 |
+1.62 |
+11.53 |
+10.93 |
-25.28/+1.16 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.70 |
6.22% |
2025-12-30M |
- |
18.85 |
3.21 |
0.64 |
1.07 |
-0.48 |
-0.76 |
-0.16 |
-1.00 |
+3.48 |
-0.48 |
-14.78/+3.56 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
20.37 |
6.22% |
2025-12-30M |
- |
54.09 |
2.81 |
0.59 |
1.05 |
+0.54 |
+2.16 |
+2.83 |
+0.84 |
+6.37 |
+14.95 |
-17.33/+0.25 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.83 |
4.96% |
2025-12-30M |
228.9 |
7.23 |
0.85 |
0.53 |
1.05 |
-0.36 |
+0.66 |
+0.33 |
+2.22 |
+4.61 |
+9.07 |
-14.79/+0.51 |
| HBNK |
Global X Equal Weight Canadian Banks Index ETF |
34.82 |
3.23% |
2025-12-31M |
- |
11.26 |
1.4 |
1.28 |
1.04 |
-0.26 |
+2.56 |
+9.29 |
+10.96 |
+26.48 |
+38.45 |
-38.25/+0.69 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
20.85 |
10.09% |
2025-12-31M |
- |
17.15 |
2.04 |
1.16 |
1.02 |
-1.26 |
+0.41 |
+4.04 |
+2.91 |
+15.58 |
+17.96 |
-30.07/+1.68 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
27.39 |
3.18% |
2025-12-31M |
- |
11.72 |
1.45 |
1.25 |
1.01 |
-0.29 |
+2.78 |
+9.52 |
+11.21 |
+26.86 |
+38.96 |
-37.13/+0.40 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
68.64 |
2.61% |
2025-12-30Q |
- |
15.55 |
0.03 |
0.70 |
1.01 |
-0.16 |
+1.33 |
+3.31 |
+4.62 |
+13.55 |
+21.98 |
-26.27/+0.32 |
| EQL.F |
Invesco S&P 500 Equal Weight Index ETF |
33.39 |
1.35% |
2025-12-30Q |
- |
21.93 |
2.64 |
1.21 |
0.98 |
-0.89 |
+0.39 |
+2.52 |
+0.27 |
+3.02 |
0.0 |
-20.87/+1.41 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.62 |
3.20% |
2025-12-23M |
- |
- |
- |
0.33 |
0.97 |
-0.23 |
-0.28 |
-0.55 |
-0.64 |
+0.46 |
+1.45 |
-2.87/+1.76 |
| CIF |
iShares Global Infrastructure Index ETF |
58.46 |
1.97% |
2025-12-30Q |
- |
0.85 |
0.02 |
0.80 |
0.96 |
+0.67 |
-0.17 |
-2.55 |
+0.31 |
+11.10 |
+17.60 |
-28.46/+4.33 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.66 |
6.04% |
2025-12-30M |
- |
- |
0.77 |
0.48 |
0.96 |
-0.54 |
-0.36 |
-0.12 |
-1.04 |
-1.01 |
-0.06 |
-5.34/+1.74 |
| CDIV |
Manulife Smart Dividend ETF |
19.06 |
2.69% |
2025-12-30Q |
- |
9.28 |
1.08 |
0.92 |
0.96 |
-0.34 |
+1.73 |
+7.08 |
+6.12 |
+17.36 |
+28.09 |
-28.44/+0.63 |
| WSRI |
Wealthsimple North America Socially Responsible In |
48.16 |
1.25% |
2025-12-31Q |
- |
25.28 |
3.76 |
0.80 |
0.95 |
-0.76 |
-0.72 |
+1.65 |
-0.52 |
+6.48 |
+9.83 |
-17.98/+4.36 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
34.28 |
2.45% |
2025-12-22Q |
- |
22.69 |
1.49 |
0.84 |
0.94 |
+0.47 |
+0.82 |
+1.36 |
+0.06 |
+5.80 |
+16.28 |
-18.29/+1.98 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
70.44 |
1.15% |
2025-12-30Q |
- |
25.21 |
4.7 |
0.94 |
0.94 |
-0.82 |
-0.44 |
+2.32 |
+0.63 |
+5.53 |
+10.56 |
-22.00/+1.77 |
| HPR |
Global X Active Preferred Share ETF Class E Units |
10.43 |
4.34% |
2025-12-31M |
- |
35.71 |
1.07 |
0.55 |
0.93 |
-0.48 |
+0.68 |
+0.87 |
+2.86 |
+6.43 |
+11.31 |
-16.68/+0.86 |
| PDC |
Invesco Canadian Dividend Index ETF |
41.30 |
3.84% |
2025-12-30M |
- |
13.86 |
0 |
0.90 |
0.92 |
+0.58 |
+1.75 |
+3.56 |
+3.04 |
+13.71 |
+20.37 |
-29.54/+-0.29 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.72 |
11.98% |
2025-12-31M |
- |
27.83 |
4.8 |
1.01 |
0.91 |
-2.90 |
-1.47 |
-0.20 |
+0.27 |
+8.39 |
+5.75 |
-29.28/+4.28 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.18 |
14.85% |
2025-12-31M |
- |
15.01 |
2.02 |
0.61 |
0.91 |
-0.34 |
-0.83 |
-1.57 |
-3.80 |
-2.33 |
-5.76 |
-3.49/+8.95 |
| MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.10 |
3.75% |
2025-12-30M |
- |
44.56 |
4.08 |
0.29 |
0.88 |
-0.88 |
-0.31 |
-1.95 |
-1.77 |
-0.16 |
-1.19 |
-3.14/+3.51 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
44.25 |
1.23% |
2025-12-30Q |
- |
16.84 |
0 |
0.90 |
0.87 |
+0.18 |
+2.57 |
+10.90 |
+10.51 |
+21.00 |
+34.09 |
-33.92/+0.54 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.49 |
10.50% |
2025-12-31M |
- |
28.6 |
6.13 |
0.67 |
0.85 |
-1.54 |
-1.40 |
-2.38 |
-0.10 |
+8.64 |
+0.52 |
-21.43/+5.12 |
| PSU.U |
Purpose US Cash Fund |
100.04 |
5.71% |
2025-12-31M |
- |
- |
- |
0.00 |
0.84 |
-0.27 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.03 |
-0.04/+0.33 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
9.71 |
13.72% |
2025-12-31M |
- |
11.43 |
1.41 |
1.19 |
0.83 |
-1.27 |
+2.43 |
+7.77 |
+9.84 |
+19.36 |
+20.92 |
-28.73/+1.96 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.44 |
4.04% |
2025-12-30M |
75.3 |
18.63 |
- |
0.56 |
0.83 |
-1.60 |
-0.86 |
-3.86 |
-2.77 |
-2.18 |
-5.39 |
-1.52/+9.60 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.43 |
3.44% |
2025-12-30M |
- |
17.91 |
1.39 |
0.54 |
0.83 |
+0.87 |
+0.77 |
-6.02 |
-1.72 |
+5.56 |
+13.53 |
-19.78/+7.47 |
| RQP |
RBC Target 2027 Canadian Corporate Bond Index ETF |
18.36 |
3.58% |
2025-12-30M |
- |
- |
- |
0.14 |
0.82 |
-0.33 |
-0.05 |
-0.43 |
-0.49 |
+0.44 |
+2.74 |
-0.93/+0.76 |
| DXG |
Dynamic Active Global Dividend ETF |
77.07 |
|
|
- |
5.96 |
1.04 |
0.62 |
0.81 |
+0.14 |
+0.10 |
+0.26 |
+1.77 |
+7.85 |
+10.86 |
-30.44/+3.01 |
| BTCC |
Purpose Bitcoin ETF |
16.12 |
|
|
- |
- |
- |
2.33 |
0.81 |
+2.81 |
+0.25 |
-13.80 |
-27.32 |
-17.92 |
-11.72 |
-13.46/+41.81 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
36.66 |
4.20% |
2025-12-31M |
- |
11.72 |
1.45 |
1.46 |
0.8 |
+0.03 |
+3.33 |
+11.77 |
+13.60 |
+33.07 |
+46.79 |
-45.34/+0.57 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
48.01 |
2.50% |
2025-12-30Q |
- |
14.35 |
2.08 |
0.85 |
0.79 |
-0.23 |
0.0 |
+5.94 |
+3.38 |
+12.57 |
+22.41 |
-25.39/+1.37 |
| FCCV |
Fidelity Canadian Value ETF |
20.31 |
1.86% |
2025-12-29Q |
- |
14.14 |
0 |
1.07 |
0.78 |
-1.22 |
+1.65 |
+9.13 |
+7.97 |
+23.99 |
+35.49 |
-33.83/+1.82 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
27.74 |
1.35% |
2025-12-30M |
- |
21.27 |
4.2 |
0.82 |
0.77 |
-0.72 |
+0.62 |
+1.80 |
+1.06 |
+10.21 |
+7.06 |
-31.47/+0.83 |
| HSUV.U |
Global X USD Cash Maximizer Corporate Class ETF |
117.89 |
|
|
- |
58.68 |
0.9 |
-0.00 |
0.76 |
+0.09 |
+0.37 |
+0.74 |
+1.16 |
+2.03 |
0.0 |
-4.05/+0.03 |
| XFR |
iShares Floating Rate Index ETF |
20.03 |
3.27% |
2025-12-30M |
198.5 |
60.70 |
- |
-0.01 |
0.75 |
-0.20 |
0.0 |
+0.05 |
+0.05 |
+0.05 |
-0.05 |
-0.30/+0.35 |
| CGL.C |
iShares Gold Bullion ETF |
49.76 |
|
|
- |
- |
- |
0.07 |
0.75 |
-2.87 |
+2.28 |
+5.63 |
+9.36 |
+31.54 |
+54.77 |
-36.33/+3.84 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
21.28 |
6.81% |
2025-12-30M |
- |
49.64 |
0.91 |
0.58 |
0.75 |
+0.09 |
+1.67 |
+2.95 |
+2.11 |
+5.40 |
+6.77 |
-14.99/+2.54 |
| RQO |
RBC Target 2026 Canadian Corporate Bond Index ETF |
18.90 |
2.66% |
2025-12-30M |
- |
- |
- |
0.11 |
0.74 |
-0.16 |
0.0 |
-0.13 |
-0.18 |
+0.53 |
+2.49 |
-1.11/+0.32 |
| ZDI |
BMO International Dividend ETF |
29.10 |
3.34% |
2025-12-30M |
- |
27.89 |
1.23 |
0.65 |
0.74 |
+0.83 |
+2.94 |
+4.04 |
+3.23 |
+10.86 |
+22.01 |
-22.68/+-0.52 |
| VCNS |
Vanguard Conservative ETF Portfolio |
31.48 |
2.53% |
2025-12-30Q |
- |
11.48 |
0.44 |
0.51 |
0.74 |
-0.94 |
-0.41 |
-0.29 |
-0.10 |
+4.86 |
+6.68 |
-11.72/+1.72 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.58 |
4.31% |
2025-12-30M |
- |
- |
- |
0.31 |
0.73 |
-0.47 |
+0.04 |
+0.24 |
+0.80 |
+2.28 |
+3.54 |
-7.14/+1.59 |
| USSX |
Global X S&P 500 Index ETF |
35.74 |
1.09% |
2025-12-31Q |
- |
27.37 |
4.28 |
0.68 |
0.73 |
-0.97 |
-1.08 |
-0.31 |
+0.45 |
+10.55 |
+9.80 |
-26.36/+2.66 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
22.50 |
10.79% |
2025-12-31M |
- |
30.14 |
8.59 |
0.65 |
0.72 |
-3.81 |
-4.26 |
-4.46 |
-2.77 |
+6.08 |
+0.78 |
-32.22/+10.22 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
14.13 |
2.93% |
2025-12-30M |
- |
- |
- |
0.27 |
0.72 |
-0.63 |
+0.14 |
-1.40 |
-1.26 |
+0.57 |
+1.25 |
-4.20/+2.26 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
78.04 |
|
|
- |
54.66 |
7.86 |
1.30 |
0.72 |
-3.84 |
-4.51 |
-3.65 |
-3.89 |
+7.50 |
+12.55 |
-33.05/+15.29 |
| PMEI.UN |
PIMCO Monthly Enhanced Income Fund |
8.95 |
9.61% |
2025-12-31M |
- |
- |
- |
0.72 |
0.71 |
-1.21 |
-1.21 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.70/+6.70 |
| TXF |
CI Tech Giants Covered Call ETF |
23.31 |
10.33% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.97 |
0.71 |
-1.02 |
-3.72 |
+0.15 |
+2.28 |
+11.48 |
+9.64 |
-35.52/+5.71 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
19.07 |
8.80% |
2025-12-31M |
- |
33.49 |
8.87 |
1.02 |
0.71 |
-1.50 |
-1.85 |
+0.58 |
-1.35 |
+2.20 |
+1.11 |
-27.37/+6.11 |
| ZDY |
BMO US Dividend ETF |
50.32 |
1.72% |
2025-12-30M |
- |
20.96 |
3.05 |
0.67 |
0.69 |
-0.26 |
-0.38 |
+1.19 |
+0.14 |
+7.98 |
+7.80 |
-19.50/+1.47 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.33 |
1.73% |
2025-12-23M |
- |
5.8 |
1.88 |
0.25 |
0.69 |
-0.27 |
-2.15 |
-2.87 |
-2.62 |
-3.21 |
-3.04 |
-0.09/+4.34 |
| BSKT |
Manulife Smart Core Bond ETF |
8.67 |
3.19% |
2025-12-30M |
- |
- |
- |
0.29 |
0.69 |
-0.91 |
-0.23 |
-1.76 |
-1.37 |
-0.34 |
+0.35 |
-1.27/+3.58 |
| GO.U |
GO Residential REIT |
11.62 |
7.55% |
2025-12-31M |
- |
- |
413.41 |
1.40 |
0.68 |
+3.20 |
+3.20 |
+3.20 |
-9.92 |
0.0 |
0.0 |
-9.47/+27.37 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
47.16 |
0.85% |
2025-12-30S |
- |
17.68 |
1.79 |
1.39 |
0.68 |
-2.10 |
-1.13 |
+2.41 |
+0.47 |
+11.52 |
+8.94 |
-29.77/+4.07 |
| IDIV.B |
Manulife Smart International Dividend ETF |
18.38 |
2.62% |
2025-12-30Q |
- |
22.58 |
0.94 |
0.59 |
0.68 |
+0.66 |
+2.28 |
+3.90 |
+3.96 |
+12.62 |
+35.65 |
-29.16/+0.44 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
48.11 |
2.44% |
2025-12-30Q |
- |
25.23 |
0.62 |
0.65 |
0.68 |
+0.92 |
+2.51 |
+4.18 |
+5.96 |
+13.82 |
+22.32 |
-26.73/+-0.71 |
| ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.71 |
13.62% |
2025-12-31M |
- |
6.67 |
0.91 |
0.77 |
0.67 |
+1.37 |
-2.33 |
+1.42 |
-1.83 |
+3.58 |
-1.47 |
-16.43/+4.76 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.54 |
2.61% |
2025-12-30Q |
- |
1.39 |
0.19 |
0.78 |
0.67 |
-0.27 |
+1.02 |
+2.06 |
+1.77 |
+11.83 |
+25.09 |
-26.84/+0.53 |
| RQQ |
RBC Target 2028 Canadian Corporate Bond Index ETF |
22.02 |
4.02% |
2025-12-30M |
- |
- |
- |
0.22 |
0.65 |
-0.45 |
-0.05 |
-0.72 |
-0.81 |
+0.41 |
+2.90 |
-1.09/+1.73 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
43.14 |
1.84% |
2025-12-30Q |
- |
12.14 |
1.17 |
1.34 |
0.65 |
-1.08 |
+4.46 |
+9.38 |
+7.61 |
+13.02 |
+14.28 |
-34.10/+1.48 |
| QQQX |
Global X Nasdaq-100 Index ETF |
37.88 |
0.26% |
2025-12-31A |
- |
33.98 |
7.07 |
0.50 |
0.63 |
-1.51 |
-2.70 |
-1.64 |
0.0 |
+11.18 |
+12.50 |
-31.84/+6.28 |
| RPF |
RBC Canadian Preferred Share ETF |
24.47 |
5.08% |
2025-12-30M |
- |
8.23 |
1.37 |
0.55 |
0.63 |
-0.45 |
+0.82 |
+1.70 |
+3.38 |
+6.16 |
+12.20 |
-17.86/+0.45 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.97 |
6.01% |
2025-12-31M |
- |
- |
1.46 |
0.12 |
0.63 |
-0.27 |
+0.05 |
-0.27 |
-0.45 |
-0.72 |
-0.63 |
-6.56/+3.92 |
| HISU.U |
US High Interest Savings Account Fund |
100.04 |
0.32% |
2025-12-31M |
- |
- |
- |
-0.00 |
0.62 |
-0.29 |
-0.09 |
-0.10 |
-0.08 |
-0.09 |
-0.01 |
-3.94/+0.35 |
| XEU |
iShares MSCI Europe IMI Index ETF |
37.84 |
2.47% |
2025-12-30S |
- |
27.21 |
0.04 |
0.81 |
0.61 |
+0.11 |
+2.19 |
+3.13 |
+1.75 |
+10.10 |
+26.39 |
-22.91/+0.11 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
32.82 |
2.88% |
2025-12-31M |
- |
30.98 |
8.16 |
0.78 |
0.61 |
-0.27 |
-1.19 |
-1.26 |
-1.94 |
+6.84 |
+4.29 |
-26.26/+5.15 |
| TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.33 |
0.90% |
2025-12-31Q |
- |
15.26 |
2.13 |
0.87 |
0.6 |
-1.29 |
-0.08 |
0.0 |
-2.58 |
+4.54 |
-0.24 |
-21.16/+4.66 |
| CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
18.01 |
3.31% |
2025-12-30M |
298.4 |
90.05 |
- |
0.17 |
0.6 |
-0.55 |
0.0 |
-0.99 |
-0.99 |
+0.33 |
+0.73 |
-2.59/+1.72 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
49.56 |
0.81% |
2025-12-30Q |
- |
23.95 |
4.2 |
0.81 |
0.59 |
-0.98 |
-1.29 |
-0.65 |
+0.24 |
+10.90 |
+8.73 |
-25.91/+3.25 |
| QRC |
Queens Road Capital Investment Ltd. |
11.60 |
2.00% |
2025-11-03A |
8.2 |
2755.7 |
836.9 |
0.64 |
0.59 |
+12.08 |
+32.12 |
+33.03 |
+31.82 |
+65.24 |
+58.90 |
-52.50/+-0.86 |
| XMD |
iShares S&P/TSX Completion Index ETF |
53.60 |
1.02% |
2025-12-30Q |
- |
7.64 |
0 |
0.98 |
0.59 |
-0.81 |
+2.76 |
+8.81 |
+7.41 |
+24.83 |
+39.87 |
-37.24/+1.57 |
| GLCC |
Global X Gold Producer Equity Covered Call ETF |
55.69 |
6.01% |
2025-12-31M |
- |
26.81 |
2.7 |
0.96 |
0.59 |
-4.75 |
+4.50 |
+16.07 |
+9.71 |
+51.74 |
+108.50 |
-54.50/+6.88 |
| DXP |
Dynamic Active Preferred Shares ETF |
25.85 |
4.52% |
2025-12-30M |
- |
3.46 |
0.82 |
0.55 |
0.59 |
-0.19 |
+0.82 |
+0.51 |
+2.30 |
+5.12 |
+10.38 |
-22.63/+0.19 |
| CCEI |
CIBC Canadian Equity Index ETF |
34.49 |
2.30% |
2025-12-31Q |
- |
16.55 |
1.62 |
0.98 |
0.59 |
-1.20 |
+1.20 |
+6.35 |
+4.14 |
+17.39 |
+27.08 |
-29.54/+1.45 |
| VVL |
Vanguard Global Value Factor ETF |
62.17 |
1.89% |
2025-12-30A |
- |
13.89 |
0.87 |
1.03 |
0.59 |
-1.55 |
-0.13 |
+3.43 |
+1.88 |
+13.93 |
+19.08 |
-28.87/+2.94 |
| ZRE |
BMO Equal Weight REITs Index ETF |
22.15 |
4.90% |
2025-12-30M |
- |
24.16 |
0.86 |
1.06 |
0.58 |
+0.64 |
+3.17 |
+1.33 |
-3.02 |
-2.03 |
+6.03 |
-14.94/+4.29 |
| FGRO |
Fidelity All-in-One Growth ETF |
17.22 |
0.00% |
2025-12-29A |
- |
22.18 |
0 |
0.76 |
0.58 |
-1.32 |
0.0 |
+1.18 |
+0.41 |
+8.85 |
+14.88 |
-21.31/+2.21 |
| ZGRO |
BMO Growth ETF |
17.59 |
3.38% |
2025-12-30Q |
- |
14.56 |
0.01 |
0.71 |
0.58 |
-0.23 |
+0.40 |
+1.44 |
+1.56 |
+10.35 |
+13.95 |
-22.32/+1.31 |
| CNDX |
Global X S&P/TSX 60 Index ETF |
34.99 |
2.47% |
2025-12-31Q |
- |
0 |
0 |
0.99 |
0.57 |
-0.79 |
+1.19 |
+5.84 |
+3.83 |
+16.21 |
+25.50 |
-28.29/+0.97 |
| QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.01 |
11.27% |
2025-12-31M |
- |
28.32 |
6.58 |
1.27 |
0.57 |
-1.89 |
-2.47 |
-2.51 |
-1.74 |
+5.00 |
-2.22 |
-23.06/+6.23 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
29.99 |
2.86% |
2025-12-30M |
- |
21.56 |
2.26 |
0.60 |
0.57 |
+0.17 |
+0.81 |
+1.83 |
+0.91 |
+7.11 |
+10.10 |
-15.77/+0.93 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
70.63 |
1.87% |
2025-12-30S |
- |
26.68 |
3.95 |
0.64 |
0.57 |
-1.46 |
+0.21 |
+5.20 |
+4.51 |
+12.18 |
+7.82 |
-15.05/+3.04 |
| RING |
Global X Equal Weight Canadian Telecommunications |
18.30 |
7.66% |
2025-12-31M |
- |
5.89 |
1.35 |
0.80 |
0.56 |
+2.29 |
-0.05 |
-4.04 |
-3.56 |
+1.55 |
+2.29 |
-16.01/+9.45 |
| PFMN |
PICTON Market Neutral Equity Alternative Fund |
16.09 |
0.80% |
2025-12-22A |
- |
22.25 |
2.91 |
0.05 |
0.55 |
0.0 |
+0.37 |
+0.94 |
+1.39 |
+3.07 |
+4.01 |
-6.59/+1.31 |
| CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.83 |
3.46% |
2025-12-31M |
- |
- |
- |
0.01 |
0.55 |
-0.30 |
-0.05 |
-0.10 |
-0.05 |
+0.05 |
-0.35 |
-3.29/+1.11 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
38.72 |
2.09% |
2025-12-30Q |
- |
16.02 |
1.87 |
1.00 |
0.55 |
-1.15 |
+1.44 |
+5.84 |
+3.97 |
+17.26 |
+26.04 |
-30.27/+1.19 |
| TQGD |
TD Q Global Dividend ETF |
22.91 |
2.89% |
2025-12-31M |
- |
19.79 |
1.17 |
0.70 |
0.55 |
-0.04 |
+0.44 |
+0.97 |
+0.22 |
+8.17 |
+13.58 |
-22.87/+1.27 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.30 |
3.87% |
2025-12-30M |
- |
13.21 |
1.12 |
0.23 |
0.54 |
-0.51 |
+0.23 |
-0.92 |
-0.76 |
+0.23 |
+0.27 |
-1.75/+1.75 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
27.50 |
7.45% |
2025-12-30M |
- |
31.91 |
3.37 |
0.34 |
0.54 |
-0.04 |
-0.69 |
-1.19 |
-0.29 |
+4.01 |
+3.79 |
-21.20/+2.80 |
| USCC |
Global X S&P 500 Covered Call ETF |
19.76 |
13.41% |
2025-09-29M |
- |
25.08 |
4.22 |
0.61 |
0.54 |
-1.10 |
-1.10 |
-1.54 |
-1.10 |
+5.11 |
-2.61 |
-18.12/+5.57 |
| HAZ |
Global X Active Global Dividend ETF |
40.80 |
1.48% |
2025-12-31Q |
- |
0.52 |
0.02 |
0.61 |
0.53 |
-0.61 |
-1.69 |
+0.12 |
-1.71 |
+5.78 |
+5.56 |
-19.12/+3.41 |
| FCAB |
Fidelity Absolute Income Fund |
25.15 |
5.52% |
2025-12-29M |
- |
26.27 |
1.42 |
0.11 |
0.52 |
-0.63 |
-0.28 |
-0.16 |
-0.59 |
-0.12 |
0.0 |
-4.05/+1.39 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
10.72 |
7.28% |
2025-12-31M |
- |
23.05 |
4.59 |
0.91 |
0.52 |
-1.33 |
-1.52 |
+0.99 |
+1.47 |
+6.61 |
+6.50 |
-20.09/+2.10 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
45.09 |
2.58% |
2025-12-30Q |
- |
20.67 |
1.06 |
0.83 |
0.52 |
+0.78 |
+2.73 |
+3.99 |
+2.49 |
+9.26 |
+26.69 |
-24.15/+-0.64 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
18.90 |
3.39% |
2025-12-30M |
- |
- |
- |
0.25 |
0.52 |
-0.63 |
-0.16 |
-1.64 |
-1.36 |
-0.37 |
-1.00 |
-2.66/+3.07 |
| TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.86 |
3.65% |
2025-12-31M |
- |
6.14 |
1.78 |
0.15 |
0.51 |
-0.40 |
+0.20 |
-0.34 |
-0.40 |
+0.41 |
+0.88 |
-3.43/+0.94 |
| HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.09 |
3.76% |
2025-12-31M |
- |
- |
- |
0.04 |
0.51 |
-0.30 |
-0.15 |
-0.30 |
-0.30 |
-0.05 |
+0.20 |
-0.89/+0.59 |
| TCSH |
TD Cash Management ETF |
50.05 |
3.03% |
2025-12-31M |
- |
13.15 |
1.11 |
-0.00 |
0.51 |
-0.16 |
-0.02 |
-0.04 |
-0.02 |
+0.04 |
-0.08 |
-0.12/+0.30 |
| ESG |
Invesco S&P 500 ESG Index ETF |
49.73 |
0.85% |
2025-12-30Q |
- |
26.83 |
4.94 |
0.79 |
0.51 |
-0.52 |
-0.20 |
+1.02 |
+1.97 |
+13.75 |
+10.78 |
-27.65/+1.99 |
| ZJPN |
BMO Japan Index ETF |
42.60 |
1.44% |
2025-12-30Q |
- |
39.11 |
0.46 |
0.60 |
0.49 |
+0.24 |
-0.37 |
-1.17 |
+0.57 |
+12.37 |
+18.23 |
-24.77/+2.44 |
| RQR |
RBC Target 2029 Canadian Corporate Bond Index ETF |
22.08 |
3.98% |
2025-12-30M |
- |
- |
- |
0.27 |
0.48 |
-0.41 |
+0.11 |
-0.81 |
-0.90 |
+0.82 |
+3.23 |
-1.90/+1.36 |
| ZEQT |
BMO All-Equity ETF |
20.57 |
2.89% |
2025-12-30Q |
- |
3.76 |
0.01 |
0.82 |
0.48 |
-0.19 |
+0.54 |
+2.08 |
+2.03 |
+12.75 |
+17.41 |
-27.09/+1.12 |
| NGPE |
NBI Global Private Equity ETF |
51.57 |
1.62% |
2025-12-30A |
- |
26.21 |
1.61 |
1.43 |
0.47 |
0.0 |
-0.19 |
+1.32 |
-5.22 |
-0.41 |
-2.64 |
-21.45/+9.66 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.99 |
9.95% |
2025-12-31M |
- |
20.1 |
0 |
1.17 |
0.47 |
-0.99 |
+0.56 |
+2.86 |
+1.70 |
+5.02 |
+4.05 |
-22.58/+1.22 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
102.10 |
1.71% |
2025-12-30Q |
- |
17.2 |
2.32 |
1.06 |
0.46 |
-1.38 |
+2.11 |
+7.71 |
+5.90 |
+19.98 |
+34.91 |
-32.94/+1.68 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
35.73 |
6.96% |
2025-12-31M |
- |
45.08 |
4.85 |
1.11 |
0.46 |
-4.69 |
+3.57 |
+14.59 |
+4.93 |
+42.52 |
+86.29 |
-48.98/+6.49 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.09 |
4.75% |
2025-12-30M |
- |
- |
- |
0.56 |
0.46 |
-1.11 |
-0.07 |
-2.71 |
-1.57 |
-1.37 |
-3.02 |
-2.25/+5.37 |
| FXM |
CI Morningstar Canada Value Index ETF |
35.29 |
1.98% |
2025-12-30Q |
- |
11.54 |
0 |
0.88 |
0.45 |
+0.20 |
+2.68 |
+6.68 |
+8.62 |
+22.83 |
+35.31 |
-35.65/+0.09 |
| SVR |
iShares Silver Bullion ETF |
33.93 |
|
|
- |
- |
- |
0.76 |
0.45 |
+0.65 |
+24.19 |
+50.13 |
+49.08 |
+92.67 |
+139.28 |
-59.27/+7.37 |
| ZBAL |
BMO Balanced ETF |
14.93 |
3.97% |
2025-12-30Q |
- |
14.52 |
0.01 |
0.27 |
0.44 |
-0.47 |
+0.20 |
+0.67 |
+0.74 |
+7.69 |
+10.40 |
-5.29/+186.94 |
| HPYT |
Harvest Premium Yield Treasury ETF |
8.46 |
18.87% |
2025-12-31M |
- |
- |
- |
0.64 |
0.44 |
-2.14 |
-2.03 |
-4.08 |
-4.89 |
-5.52 |
-12.37 |
--0.18/+17.90 |
| ZGI |
BMO Global Infrastructure Index ETF |
51.92 |
2.72% |
2025-12-30Q |
- |
11.43 |
1.29 |
0.74 |
0.44 |
+0.87 |
-0.90 |
-1.29 |
-3.08 |
+2.53 |
+0.39 |
-7.55/+5.22 |
| VXM |
CI Morningstar International Value Index ETF |
48.72 |
2.33% |
2025-12-30Q |
- |
21.74 |
0.37 |
0.58 |
0.44 |
+1.84 |
+4.77 |
+8.12 |
+10.08 |
+20.65 |
+45.35 |
-33.50/+-1.17 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
49.95 |
5.78% |
2025-12-31M |
- |
- |
- |
-0.00 |
0.43 |
-0.27 |
-0.08 |
-0.12 |
-0.08 |
-0.12 |
-0.10 |
-0.04/+0.40 |
| XMA |
iShares S&P/TSX Capped Materials Index ETF |
41.74 |
0.41% |
2025-12-30Q |
- |
8.13 |
0.32 |
1.18 |
0.42 |
-3.02 |
+5.35 |
+16.82 |
+10.72 |
+51.12 |
+91.82 |
-50.05/+4.29 |
| RIT |
CI First Asset Canadian REIT ETF |
16.75 |
4.85% |
2025-12-23M |
- |
51.99 |
2.59 |
1.04 |
0.42 |
+1.27 |
+2.70 |
+0.72 |
-3.62 |
-1.87 |
+5.74 |
-14.63/+4.24 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.83 |
6.06% |
2025-12-31M |
- |
12.6 |
1.32 |
0.45 |
0.41 |
-0.43 |
-0.29 |
+0.14 |
-0.43 |
0.0 |
+0.77 |
-7.52/+1.49 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.47 |
7.94% |
2025-12-31M |
- |
15.3 |
1.78 |
0.67 |
0.41 |
+0.54 |
+0.60 |
-1.34 |
-0.59 |
-0.65 |
+6.46 |
-10.61/+2.92 |
| MCSM |
Manulife Multifactor Canadian SMID Cap Index ETF |
60.05 |
1.03% |
2025-12-30S |
- |
3.82 |
0.29 |
0.94 |
0.41 |
-2.69 |
+1.23 |
+9.14 |
+5.67 |
+26.16 |
+43.15 |
-38.63/+2.76 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
73.27 |
1.07% |
2025-12-30Q |
- |
21.63 |
4.73 |
1.05 |
0.41 |
-0.97 |
+0.58 |
+2.56 |
+2.98 |
+7.96 |
+11.40 |
-23.09/+1.38 |
| PYF |
Purpose Premium Yield Fund |
16.84 |
7.84% |
2025-12-29M |
- |
26.46 |
4.2 |
0.19 |
0.39 |
-0.59 |
-0.44 |
-1.12 |
-2.15 |
-2.72 |
-2.49 |
-2.97/+4.10 |
| USCC.U |
Global X S&P 500 Covered Call ETF |
14.39 |
13.75% |
2025-12-31M |
- |
25.08 |
4.22 |
0.86 |
0.39 |
-0.28 |
-0.42 |
+1.05 |
+1.05 |
+4.35 |
+2.42 |
-22.17/+5.63 |
| TPRF |
TD Active Preferred Share ETF |
12.57 |
4.36% |
2025-12-31M |
- |
9.89 |
1.17 |
0.55 |
0.39 |
-0.32 |
+0.88 |
+1.62 |
+3.29 |
+6.53 |
+12.23 |
-17.90/+0.64 |
| XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.22 |
3.74% |
2025-12-30M |
- |
6.4 |
1.12 |
0.34 |
0.39 |
-0.84 |
-0.60 |
-0.89 |
-0.98 |
-0.12 |
+1.44 |
-5.21/+2.08 |
| IBIT |
iShares Bitcoin ETF |
36.41 |
0.00% |
2025-12-30 |
- |
- |
- |
0.66 |
0.38 |
+3.32 |
-0.33 |
-15.33 |
-28.24 |
-16.11 |
0.0 |
-12.22/+43.17 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
38.30 |
1.96% |
2025-12-30Q |
- |
12.14 |
1.17 |
1.61 |
0.38 |
-1.47 |
+4.79 |
+11.63 |
+8.78 |
+10.63 |
+17.85 |
-35.46/+1.93 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
15.50 |
2.78% |
2025-12-23M |
- |
11.58 |
1.33 |
1.01 |
0.38 |
+0.32 |
+1.87 |
+7.49 |
+8.62 |
+21.24 |
+27.73 |
-31.48/+0.42 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.39 |
2.90% |
2025-12-30M |
- |
- |
- |
0.09 |
0.38 |
-0.56 |
0.0 |
-0.80 |
-0.72 |
0.0 |
+0.41 |
-1.09/+1.29 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
82.91 |
4.54% |
2025-12-30M |
- |
- |
- |
0.30 |
0.38 |
-0.81 |
-1.00 |
-1.65 |
-1.79 |
-1.29 |
+0.59 |
-1.25/+3.94 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
39.34 |
3.39% |
2025-12-30M |
- |
11.38 |
1.35 |
1.17 |
0.38 |
+0.28 |
+2.58 |
+8.40 |
+9.74 |
+26.58 |
+39.55 |
-36.55/+0.25 |
| MFT |
Mackenzie Floating Rate Income ETF |
15.80 |
8.56% |
2025-12-30M |
- |
90.29 |
2.28 |
0.14 |
0.38 |
-1.06 |
-0.75 |
-2.11 |
-2.71 |
-4.18 |
-7.49 |
-0.06/+8.16 |
| ZPAY |
BMO Premium Yield ETF |
32.23 |
7.31% |
2025-12-30M |
- |
27.25 |
9.85 |
0.38 |
0.38 |
-0.74 |
-1.10 |
-0.95 |
-1.77 |
+2.48 |
-3.01 |
-10.27/+5.77 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
86.33 |
1.10% |
2025-12-30Q |
- |
24.32 |
3.83 |
0.53 |
0.38 |
-1.22 |
-1.70 |
-1.21 |
-3.09 |
+0.74 |
-0.22 |
-6.86/+6.41 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.22 |
2.66% |
2025-12-30M |
- |
- |
- |
0.25 |
0.37 |
-0.27 |
-0.16 |
-0.82 |
-0.65 |
-0.55 |
-0.55 |
-0.99/+2.20 |
| XMV |
iShares MSCI Min Vol Canada Index ETF |
54.91 |
2.20% |
2025-12-30Q |
- |
14.98 |
2.06 |
0.73 |
0.37 |
-0.63 |
+0.94 |
+5.07 |
+3.00 |
+8.97 |
+18.70 |
-19.94/+0.76 |
| FEQT |
Fidelity All-in-One Equity ETF |
16.80 |
0.00% |
2025-12-29A |
- |
8.45 |
0 |
0.85 |
0.37 |
-1.00 |
+0.60 |
+2.25 |
+1.08 |
+10.53 |
+17.56 |
-25.60/+1.61 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
29.35 |
1.10% |
2025-12-30S |
- |
19.87 |
2.17 |
1.32 |
0.37 |
-1.44 |
-0.07 |
+2.44 |
+0.72 |
+4.15 |
+4.45 |
-23.30/+2.32 |
| FINN |
Fidelity Global Innovators ETF |
23.43 |
0.00% |
2025-12-31A |
- |
30.46 |
5.54 |
0.98 |
0.37 |
-0.59 |
+0.43 |
+0.26 |
-1.60 |
+16.74 |
+17.33 |
-36.32/+5.04 |
| XTR |
iShares Diversified Monthly Income ETF |
11.69 |
4.10% |
2025-12-30M |
- |
16.59 |
0 |
0.50 |
0.37 |
-0.47 |
+0.04 |
+0.34 |
-0.26 |
+2.81 |
+3.54 |
-8.21/+1.28 |
| XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
48.36 |
1.12% |
2025-12-30S |
- |
22.12 |
3.38 |
0.96 |
0.36 |
-1.65 |
-0.62 |
+1.64 |
+1.09 |
+6.99 |
+14.08 |
-25.77/+1.72 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
30.24 |
1.09% |
2025-12-30S |
- |
26.41 |
2.58 |
1.62 |
0.36 |
+0.67 |
+8.58 |
+17.67 |
+15.95 |
+46.09 |
+51.58 |
-50.63/+-0.03 |
| DXC |
Dynamic Active Canadian Dividend ETF |
44.05 |
2.34% |
2025-12-30M |
- |
15.1 |
1.68 |
0.82 |
0.35 |
+0.30 |
+0.85 |
+3.07 |
+1.33 |
+9.93 |
+15.83 |
-21.38/+0.11 |
| BTCC.U |
Purpose Bitcoin ETF |
15.90 |
|
|
- |
- |
- |
2.29 |
0.35 |
+2.85 |
+0.13 |
-13.49 |
-27.30 |
-17.19 |
-10.07 |
-14.59/+41.19 |
| ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.89 |
2.48% |
2025-12-30Q |
- |
20.46 |
1.17 |
0.78 |
0.35 |
-0.06 |
+0.75 |
+3.31 |
+0.32 |
+2.62 |
+4.89 |
-12.20/+4.73 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
63.67 |
0.70% |
2025-12-30Q |
- |
14.23 |
2.42 |
0.48 |
0.35 |
+1.14 |
+0.54 |
+8.40 |
+7.22 |
+7.21 |
+16.59 |
-19.63/+1.05 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
13.87 |
13.44% |
2025-12-31M |
- |
14.95 |
1.59 |
1.03 |
0.34 |
+2.06 |
-3.85 |
-1.98 |
-0.36 |
+3.97 |
-8.63 |
-15.72/+16.08 |
| XFLI |
iShares Flexible Monthly Income ETF |
40.12 |
5.70% |
2025-12-30M |
- |
22.7 |
5.16 |
0.13 |
0.34 |
0.0 |
-0.89 |
-2.34 |
-1.96 |
+1.26 |
-4.18 |
-5.11/+6.18 |
| TGFI |
TD Active Global Income ETF |
20.33 |
5.32% |
2025-12-31M |
- |
12.6 |
1.32 |
0.35 |
0.33 |
-0.39 |
+0.15 |
-0.15 |
-0.54 |
+0.35 |
+1.40 |
-5.89/+1.72 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
27.60 |
2.73% |
2025-12-30M |
- |
10.96 |
1.52 |
1.00 |
0.33 |
-0.18 |
+3.56 |
+9.13 |
+10.98 |
+22.89 |
+32.63 |
-32.21/+0.72 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
12.27 |
1.62% |
2025-12-22M |
- |
7.11 |
0.35 |
0.04 |
0.33 |
-0.08 |
-0.16 |
+0.57 |
+0.49 |
+1.91 |
+2.85 |
-4.65/+1.22 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
27.24 |
6.48% |
2025-12-30M |
- |
12.58 |
1.15 |
1.27 |
0.32 |
-0.86 |
+2.91 |
+7.03 |
+5.75 |
+12.61 |
+8.48 |
-31.13/+1.14 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.73 |
3.34% |
2025-12-30M |
- |
- |
- |
0.04 |
0.32 |
-0.20 |
+0.15 |
-0.05 |
-0.10 |
+0.25 |
+0.51 |
-1.50/+0.61 |
| FLUR |
Franklin International Equity Index ETF |
35.10 |
2.08% |
2025-12-30S |
- |
35.92 |
0.05 |
0.81 |
0.32 |
-0.06 |
+1.27 |
+1.39 |
+1.47 |
+9.76 |
+22.77 |
-23.65/+1.94 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
25.30 |
2.46% |
2025-12-30Q |
- |
12.33 |
0.24 |
0.50 |
0.31 |
-0.92 |
-0.30 |
-0.18 |
+0.10 |
+5.09 |
+7.16 |
-12.16/+2.08 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
31.60 |
2.42% |
2025-12-30S |
- |
31.37 |
1.18 |
0.73 |
0.31 |
-0.19 |
+1.09 |
+0.93 |
+0.73 |
+9.87 |
+20.98 |
-22.06/+1.11 |
| HEQT |
Global X All-Equity Asset Allocation ETF |
21.32 |
1.70% |
2025-12-31M |
- |
21.15 |
2.92 |
0.95 |
0.31 |
0.0 |
+0.66 |
+1.72 |
+1.67 |
+12.80 |
+16.89 |
-28.66/+0.94 |
| RQS |
RBC Target 2030 Canadian Corporate Bond Index ETF |
21.48 |
3.75% |
2025-12-30M |
- |
- |
- |
0.13 |
0.31 |
-0.46 |
+0.19 |
-1.06 |
-1.13 |
+0.14 |
+1.03 |
-3.00/+1.68 |
| ZPL |
BMO Long Provincial Bond Index ETF |
11.86 |
3.84% |
2025-12-30M |
- |
- |
- |
0.60 |
0.31 |
-1.78 |
-1.04 |
-4.08 |
-2.75 |
-2.10 |
-5.38 |
-1.56/+9.82 |
| BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
16.78 |
10.43% |
2025-12-31M |
- |
11.71 |
1.45 |
1.56 |
0.3 |
-0.56 |
+1.42 |
+5.64 |
+6.44 |
+14.12 |
+14.35 |
-24.47/+0.92 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
26.44 |
3.77% |
2025-12-30M |
- |
11.92 |
0.41 |
0.46 |
0.3 |
-0.45 |
+0.30 |
-0.11 |
-0.19 |
+3.73 |
+6.18 |
-9.91/+1.36 |
| FCCD |
Fidelity Canadian High Dividend ETF |
35.91 |
3.98% |
2025-12-29M |
- |
14.21 |
1.73 |
0.91 |
0.3 |
+0.28 |
+1.13 |
+5.03 |
+2.34 |
+12.61 |
+18.99 |
-24.37/+0.06 |
| CWW |
iShares Global Water Index ETF |
64.70 |
1.16% |
2025-12-30Q |
- |
32.17 |
2.95 |
0.91 |
0.3 |
-0.14 |
+0.37 |
-1.81 |
-1.18 |
+3.44 |
+12.46 |
-17.71/+4.31 |
| VMO |
Vanguard Global Momentum Factor ETF |
79.47 |
0.85% |
2025-12-30A |
- |
26.01 |
2.1 |
0.92 |
0.3 |
-1.02 |
+0.06 |
+1.56 |
+0.95 |
+15.34 |
+21.48 |
-33.41/+2.29 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.91 |
3.30% |
2025-12-30M |
- |
- |
- |
0.00 |
0.3 |
-0.29 |
0.0 |
-0.19 |
-0.10 |
+0.10 |
+0.24 |
-0.33/+0.48 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.22 |
3.95% |
2025-12-30M |
- |
- |
- |
0.58 |
0.3 |
-1.41 |
-0.49 |
-3.71 |
-2.55 |
-1.75 |
-5.11 |
-1.73/+9.59 |
| MSTE |
Harvest MicroStrategy Enhanced High Income Shares |
4.48 |
53.57% |
2025-12-31M |
- |
11.69 |
1.59 |
-4.17 |
0.29 |
-4.88 |
-16.88 |
-46.67 |
-66.42 |
-73.06 |
0.0 |
-4.46/+341.74 |
| QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
24.62 |
14.54% |
2025-12-31M |
- |
34.11 |
7.21 |
0.57 |
0.29 |
-2.22 |
-2.88 |
-3.07 |
-2.17 |
+6.49 |
-4.17 |
-26.12/+7.51 |
| ZUCM |
BMO USD Cash Management ETF |
30.49 |
4.18% |
2025-12-30M |
- |
- |
- |
-0.13 |
0.29 |
+0.23 |
-0.68 |
-2.18 |
-1.61 |
+0.99 |
-4.36 |
-3.05/+7.31 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.68 |
6.26% |
2025-12-30M |
- |
17.95 |
2.74 |
0.60 |
0.29 |
-0.55 |
+0.39 |
+2.22 |
+1.88 |
+6.25 |
+3.31 |
-17.99/+0.65 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.04 |
3.74% |
2025-12-30M |
- |
17.48 |
1.24 |
0.61 |
0.29 |
+0.38 |
+0.19 |
-3.67 |
-0.59 |
+6.84 |
+13.82 |
-16.64/+4.71 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
26.49 |
3.52% |
2025-12-31M |
- |
12.09 |
1.36 |
1.26 |
0.29 |
-0.08 |
+4.41 |
+10.05 |
+11.26 |
+22.02 |
+34.95 |
-35.49/+0.76 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
49.25 |
1.07% |
2025-12-30Q |
- |
20.43 |
2.28 |
1.05 |
0.28 |
-0.51 |
-0.26 |
+1.32 |
+0.20 |
+6.56 |
+1.03 |
-22.42/+3.05 |
| HAB |
Global X Active Corporate Bond ETF |
10.26 |
4.05% |
2025-12-31M |
- |
- |
- |
0.26 |
0.28 |
-0.68 |
+0.29 |
-1.16 |
-0.97 |
+0.29 |
+0.10 |
-4.34/+2.14 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.14 |
2.84% |
2025-12-30M |
- |
56.69 |
6.21 |
1.13 |
0.28 |
-0.16 |
+1.64 |
-1.08 |
-7.83 |
-1.97 |
+0.19 |
-13.60/+10.73 |
| NRGY |
Global X Equal Weight Canadian Oil & Gas Index ETF |
21.69 |
4.47% |
2025-12-31M |
- |
6.59 |
0.91 |
0.82 |
0.28 |
+2.17 |
-1.90 |
+3.53 |
+0.84 |
+9.99 |
+10.78 |
-22.64/+3.37 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
31.94 |
4.40% |
2025-12-30M |
- |
- |
- |
0.77 |
0.28 |
-1.57 |
-1.48 |
-3.12 |
-2.95 |
-1.08 |
-1.78 |
-3.76/+9.14 |
| CHCL.B |
CHCL.B.NE |
24.51 |
1.18% |
2025-12-23Q |
- |
27.09 |
3.73 |
0.39 |
0.28 |
+0.04 |
+0.29 |
+3.55 |
+4.56 |
0.0 |
0.0 |
-16.03/+3.67 |
| XIG |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
19.82 |
4.32% |
2025-12-30M |
2140.6 |
238.67 |
3.77 |
0.54 |
0.28 |
-0.65 |
-0.65 |
-0.70 |
-1.64 |
+0.05 |
+2.75 |
-4.64/+2.77 |
| TGRO |
TD Growth ETF Portfolio |
26.66 |
2.03% |
2025-12-31M |
- |
13.78 |
0.01 |
0.75 |
0.28 |
-0.37 |
+0.57 |
+1.68 |
+1.41 |
+10.58 |
+14.77 |
-23.59/+0.56 |
| CROP |
Purpose Credit Opportunities Fund |
19.27 |
5.45% |
2025-12-29M |
- |
9.84 |
0.98 |
0.27 |
0.27 |
-0.36 |
-0.57 |
-0.87 |
-0.16 |
+2.94 |
+2.66 |
-6.33/+1.19 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
270.34 |
0.22% |
2025-12-30A |
- |
1.83 |
0.07 |
1.14 |
0.27 |
-4.99 |
+5.49 |
+21.68 |
+14.23 |
+71.26 |
+156.00 |
-62.64/+7.56 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
37.81 |
2.50% |
2025-12-30S |
- |
27.41 |
0.04 |
0.80 |
0.27 |
+0.08 |
+1.89 |
+3.76 |
+3.32 |
+9.21 |
+17.86 |
-21.00/+-0.05 |
| ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
18.50 |
17.14% |
2025-12-31M |
- |
6.63 |
0.91 |
0.61 |
0.27 |
+1.68 |
-3.01 |
+1.51 |
-2.30 |
+4.02 |
-3.12 |
-19.48/+7.38 |
| ZLI |
BMO Low Volatility International Equity ETF |
28.56 |
2.24% |
2025-12-30Q |
- |
48.81 |
0.38 |
0.53 |
0.27 |
-0.47 |
-1.35 |
-1.67 |
-1.97 |
-0.99 |
+10.42 |
-12.88/+4.36 |
| UCSH.U |
Global X USD High Interest Savings ETF |
50.03 |
5.37% |
2025-12-31M |
- |
58.68 |
0.9 |
0.00 |
0.27 |
-0.26 |
-0.05 |
-0.11 |
-0.08 |
-0.08 |
-0.04 |
-0.04/+0.34 |
| CMVP |
HAMILTON CHAMPIONS TM Canadian Dividend Index ETF |
18.87 |
2.95% |
2025-12-31M |
- |
13.41 |
2.06 |
0.65 |
0.26 |
-0.26 |
+1.40 |
+4.92 |
+2.61 |
+11.13 |
0.0 |
-21.30/+0.48 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.34 |
11.83% |
2025-12-31M |
- |
16.11 |
2.45 |
0.58 |
0.26 |
-1.48 |
-0.41 |
+2.65 |
+2.27 |
+4.60 |
-0.77 |
-10.86/+9.88 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
26.90 |
2.93% |
2025-12-30Q |
- |
3.62 |
0.27 |
0.40 |
0.26 |
-1.18 |
-0.70 |
-1.10 |
-0.77 |
+1.97 |
+2.67 |
-6.17/+3.75 |
| ZFH |
BMO Floating Rate High Yield ETF |
15.13 |
5.52% |
2025-12-30M |
- |
- |
- |
0.32 |
0.26 |
-0.53 |
-0.07 |
+0.46 |
+0.13 |
+0.13 |
+0.93 |
-7.47/+0.66 |
| DRFC |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
41.88 |
1.99% |
2025-12-31Q |
- |
15.79 |
1.59 |
0.91 |
0.26 |
-0.88 |
+2.02 |
+5.44 |
+3.15 |
+16.24 |
+28.15 |
-28.87/+1.10 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.07 |
12.94% |
2025-12-31M |
- |
26.19 |
4.14 |
0.64 |
0.25 |
-1.41 |
-1.56 |
-2.04 |
-1.70 |
+6.07 |
-4.87 |
-20.98/+8.71 |
| UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.09 |
18.22% |
2025-12-31M |
- |
17.19 |
1.69 |
0.36 |
0.25 |
+0.44 |
-0.44 |
-2.57 |
-5.51 |
+0.66 |
-1.73 |
-7.92/+7.92 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
31.47 |
1.27% |
2025-12-30Q |
- |
- |
- |
0.11 |
0.25 |
-0.44 |
-0.06 |
-0.51 |
-0.16 |
+0.90 |
+2.37 |
-3.49/+0.70 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
41.72 |
2.89% |
2025-12-31M |
- |
12.13 |
1.59 |
1.24 |
0.25 |
-0.19 |
+2.81 |
+10.22 |
+11.28 |
+25.29 |
+39.63 |
-36.34/+0.72 |
| PDF |
Purpose Core Dividend Fund |
38.34 |
3.30% |
2026-01-30M |
- |
15.22 |
2.14 |
0.81 |
0.25 |
-0.39 |
+0.58 |
+3.57 |
+2.57 |
+10.20 |
+15.24 |
-20.01/+0.55 |
| GCTB |
Guardian Ultra-Short Canadian T-Bill Fund |
50.03 |
2.64% |
2025-12-23M |
- |
- |
- |
0.00 |
0.25 |
+0.04 |
-0.02 |
-0.08 |
-0.02 |
0.0 |
+0.26 |
-2.47/+0.24 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
22.46 |
2.51% |
2025-12-01S |
97.2 |
38.72 |
- |
0.36 |
0.25 |
-0.88 |
-0.22 |
-3.85 |
-3.11 |
-1.23 |
-2.31 |
-2.50/+6.77 |
| DRFE |
Desjardins RI Emerging Markets Multifactor - Net-Z |
27.94 |
2.72% |
2025-12-31Q |
- |
11.83 |
0.16 |
0.48 |
0.25 |
+2.42 |
+0.50 |
+1.05 |
+1.64 |
+7.54 |
+19.71 |
-25.88/+1.29 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.42 |
9.17% |
2025-12-31M |
93.2 |
10.16 |
- |
0.36 |
0.25 |
-0.27 |
+0.13 |
-0.27 |
-0.80 |
+2.84 |
+0.54 |
-7.28/+3.50 |
| DLR |
Global X US Dollar Currency ETF |
13.92 |
4.43% |
2025-12-31Q |
- |
13.15 |
1.11 |
-0.26 |
0.24 |
-0.57 |
-1.56 |
-2.76 |
-1.94 |
+0.32 |
-5.01 |
-0.75/+7.29 |
| ZSU |
BMO Short-Term US IG Corporate Bond Hedged to CAD |
13.41 |
3.77% |
2025-12-30M |
- |
- |
- |
0.14 |
0.24 |
-0.22 |
0.0 |
-0.22 |
-0.45 |
+0.07 |
+1.28 |
-4.77/+1.94 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.98 |
1.34% |
2025-12-31Q |
- |
26.54 |
3.61 |
0.72 |
0.24 |
-0.71 |
-0.99 |
-0.68 |
-1.54 |
+1.20 |
+3.09 |
-10.88/+4.32 |
| HEWB |
Global X Equal Weight Canadian Banks Index ETF |
56.03 |
|
|
- |
11.46 |
1.38 |
1.13 |
0.24 |
+0.16 |
+3.00 |
+10.08 |
+11.91 |
+28.89 |
+44.04 |
-38.73/+0.05 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
54.67 |
1.99% |
2025-12-30M |
- |
20.72 |
2.62 |
1.01 |
0.24 |
-0.42 |
+0.09 |
+3.37 |
-1.14 |
-0.11 |
+4.13 |
-12.75/+2.34 |
| TSLY |
Harvest Tesla Enhanced High Income Shares ETF |
8.57 |
35.46% |
2025-12-31M |
- |
280.6 |
18.32 |
5.26 |
0.24 |
-12.55 |
-7.05 |
-7.15 |
-4.99 |
+24.20 |
0.0 |
-39.21/+70.36 |
| CGR |
iShares Global Real Estate Index ETF |
30.32 |
2.43% |
2025-12-30Q |
- |
31.18 |
1.44 |
0.91 |
0.24 |
-0.16 |
-0.46 |
-2.38 |
-3.75 |
+0.10 |
-0.79 |
-9.20/+5.71 |
| GLDX |
Global X Gold Producers Index ETF |
49.84 |
0.97% |
2025-12-31A |
- |
26.79 |
2.7 |
2.10 |
0.24 |
-5.66 |
+3.75 |
+16.75 |
+11.00 |
+70.86 |
+159.99 |
-63.42/+8.45 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.79 |
5.10% |
2025-12-30M |
- |
7.73 |
0.93 |
0.60 |
0.24 |
-0.57 |
+0.83 |
+0.51 |
-0.25 |
+2.53 |
+2.20 |
-11.35/+1.20 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
42.58 |
1.90% |
2025-12-30S |
- |
39.47 |
1.64 |
0.54 |
0.24 |
+2.58 |
+2.04 |
+0.95 |
+2.16 |
+17.04 |
+26.80 |
-29.31/+1.43 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.92 |
2.45% |
2025-12-30M |
- |
19.7 |
3.03 |
0.64 |
0.24 |
+0.03 |
-0.21 |
+0.64 |
-1.47 |
+5.38 |
+3.46 |
-14.55/+2.31 |
| HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
14.77 |
7.48% |
2025-12-31M |
- |
- |
- |
0.06 |
0.24 |
-0.67 |
-0.57 |
-1.14 |
-1.47 |
-2.19 |
-4.31 |
--0.07/+5.28 |
| WSGB |
Wealthsimple North American Green Bond Index ETF |
22.74 |
3.25% |
2025-12-30M |
- |
- |
- |
0.26 |
0.24 |
-0.31 |
0.0 |
-0.79 |
-0.74 |
+0.22 |
+1.84 |
-5.32/+2.46 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.64 |
9.01% |
2025-12-31M |
- |
- |
- |
0.26 |
0.23 |
-0.88 |
-0.79 |
-1.44 |
-1.53 |
-1.71 |
-2.34 |
-0.05/+5.12 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
81.05 |
3.41% |
2025-12-30Q |
- |
14.39 |
1.88 |
0.79 |
0.23 |
+1.76 |
-2.35 |
+3.47 |
+0.15 |
+10.15 |
+9.33 |
-23.60/+3.52 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.62 |
3.99% |
2025-12-23M |
- |
20.7 |
3.42 |
0.10 |
0.23 |
-0.10 |
-0.10 |
-0.41 |
-0.82 |
-0.62 |
-0.31 |
-0.52/+1.14 |
| XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.66 |
5.61% |
2025-12-30M |
- |
22.7 |
5.16 |
0.15 |
0.23 |
-0.41 |
-0.27 |
-0.44 |
-0.82 |
-0.73 |
-0.85 |
-5.30/+2.59 |
| COW |
iShares Global Agriculture Index ETF |
63.62 |
2.41% |
2025-12-30S |
- |
0.09 |
0 |
1.02 |
0.23 |
+0.57 |
-0.34 |
+0.33 |
-4.40 |
-7.66 |
-2.05 |
-8.83/+10.59 |
| JEPI |
JPMorgan US Equity Premium Income Active ETF |
24.99 |
7.39% |
2025-12-31M |
- |
24 |
4.29 |
0.77 |
0.23 |
-0.87 |
-0.99 |
-0.44 |
-0.91 |
+2.29 |
-5.48 |
-9.88/+8.88 |
| EBIT |
Evolve Bitcoin ETF |
43.30 |
|
|
- |
- |
- |
2.02 |
0.23 |
+3.44 |
-0.35 |
-15.46 |
-28.26 |
-16.63 |
-14.60 |
-11.27/+43.49 |
| SOLQ |
3iQ Solana Staking ETF |
14.41 |
|
|
- |
- |
- |
2.06 |
0.23 |
+8.18 |
-1.44 |
-21.04 |
-44.08 |
-8.45 |
0.0 |
-10.83/+91.88 |
| FCID |
Fidelity International High Dividend Index ETF |
33.65 |
3.44% |
2025-12-29M |
- |
35.55 |
0.59 |
0.67 |
0.22 |
+1.26 |
+3.00 |
+3.06 |
+3.44 |
+13.19 |
+25.65 |
-24.70/+-0.89 |
| ZID |
BMO India Equity Index ETF |
50.08 |
0.68% |
2025-12-30A |
- |
57.32 |
1.03 |
0.39 |
0.22 |
+0.21 |
-1.15 |
-0.98 |
+2.15 |
-2.71 |
-2.20 |
-9.65/+5.72 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.96 |
4.47% |
2025-12-30M |
54.4 |
12.17 |
- |
0.27 |
0.22 |
-0.65 |
+0.20 |
-0.94 |
-0.75 |
+0.35 |
+0.66 |
-2.61/+1.55 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.32 |
1.06% |
2025-09-22Q |
- |
21.34 |
2.42 |
-0.00 |
0.22 |
+0.09 |
+0.31 |
+0.54 |
+0.50 |
-0.76 |
-1.59 |
-1.03/+1.84 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
189.27 |
2.30% |
2025-12-31Q |
- |
17.4 |
2.11 |
1.00 |
0.22 |
-0.48 |
+1.07 |
+6.72 |
+4.03 |
+16.53 |
+24.63 |
-28.04/+0.77 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
30.91 |
1.40% |
2025-12-30Q |
- |
3.09 |
0.15 |
1.11 |
0.22 |
-1.06 |
+2.96 |
+11.19 |
+8.04 |
+31.09 |
+44.85 |
-41.35/+1.65 |
| RQT |
RBC Target 2031 Canadian Corporate Bond Index ETF |
20.16 |
3.27% |
2025-12-30M |
- |
- |
- |
0.11 |
0.22 |
-0.44 |
+0.30 |
-0.98 |
-0.98 |
+1.56 |
0.0 |
-4.35/+1.59 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
31.82 |
3.11% |
2025-12-30M |
- |
27.35 |
0.72 |
0.62 |
0.21 |
+0.73 |
+3.08 |
+5.71 |
+5.85 |
+13.81 |
+18.16 |
-22.22/+-0.38 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.76 |
5.65% |
2025-12-30M |
- |
21.26 |
4.65 |
0.96 |
0.21 |
-0.39 |
+0.36 |
+2.02 |
+2.06 |
+5.71 |
+4.64 |
-19.31/+0.90 |
| GGRO |
iShares ESG Growth ETF Portfolio |
66.74 |
1.43% |
2025-12-30Q |
- |
21.78 |
1.71 |
0.74 |
0.21 |
-0.80 |
-0.28 |
+1.57 |
+0.79 |
+9.23 |
+15.37 |
-22.46/+1.33 |
| XQLT |
iShares MSCI USA Quality Factor Index ETF |
44.65 |
0.66% |
2025-12-30Q |
- |
26.83 |
4.06 |
0.82 |
0.2 |
-0.82 |
-1.04 |
+0.79 |
-0.33 |
+9.49 |
+5.48 |
-21.90/+2.22 |
| XCH |
iShares China Index ETF |
25.95 |
2.11% |
2025-12-30S |
- |
37.02 |
0.3 |
0.24 |
0.2 |
+2.65 |
-1.03 |
-2.48 |
-5.53 |
+10.24 |
+24.58 |
-24.47/+7.21 |
| ZTL |
BMO Long-Term US Treasury Bond Fund ETF |
36.86 |
2.98% |
2025-12-30Q |
- |
- |
- |
0.35 |
0.2 |
-1.26 |
-2.10 |
-4.80 |
-3.56 |
+2.19 |
-2.95 |
-4.31/+11.67 |
| FST |
First Trust Canadian Capital Strength ETF |
71.76 |
1.01% |
2025-12-31Q |
- |
15.48 |
2.84 |
0.93 |
0.2 |
-0.53 |
+0.15 |
+4.68 |
+4.29 |
+15.33 |
+28.79 |
-29.91/+0.74 |
| TBAL |
TD Balanced ETF Portfolio |
21.10 |
2.56% |
2025-12-31M |
- |
18.96 |
0.01 |
0.62 |
0.2 |
-0.47 |
+0.43 |
+0.96 |
+0.67 |
+7.32 |
+10.36 |
-16.64/+2.09 |
| ZMI |
BMO Monthly Income ETF |
18.56 |
4.54% |
2025-12-30M |
- |
18.5 |
1.91 |
0.56 |
0.2 |
-0.32 |
+0.54 |
+1.25 |
+0.65 |
+5.16 |
+6.12 |
-12.98/+1.51 |
| GEQT |
iShares ESG Equity ETF Portfolio |
77.02 |
1.16% |
2025-12-30Q |
- |
21.72 |
1.69 |
0.88 |
0.2 |
-0.71 |
+0.56 |
+2.34 |
+1.24 |
+11.43 |
+17.71 |
-27.82/+0.99 |
| HGY |
Global X Gold Yield ETF |
15.90 |
4.92% |
2025-12-31M |
- |
- |
- |
0.90 |
0.2 |
-2.54 |
+2.02 |
+6.03 |
+7.47 |
+19.23 |
+40.38 |
-29.27/+3.36 |
| CIE |
iShares International Fundamental Index ETF |
33.21 |
2.53% |
2025-12-30Q |
- |
24.39 |
0.39 |
0.72 |
0.19 |
+1.28 |
+3.20 |
+4.83 |
+6.03 |
+16.40 |
+32.31 |
-27.46/+-0.90 |
| GBAL |
iShares ESG Balanced ETF Portfolio |
57.58 |
1.75% |
2025-12-30Q |
- |
21.63 |
1.74 |
0.60 |
0.19 |
-0.45 |
+0.35 |
+1.34 |
+0.73 |
+7.13 |
+12.09 |
-17.07/+1.34 |
| BNSY |
Purpose Scotiabank BNS Yield Shares ETF CAD Income |
12.69 |
3.32% |
2026-01-30M |
- |
- |
- |
0.20 |
0.19 |
+0.32 |
+2.84 |
+9.21 |
+12.60 |
0.0 |
0.0 |
-24.46/+-0.87 |
| ATDY |
Purpose Couche-Tard ATD Yield Shares ETF CAD Income |
10.42 |
2.47% |
2026-01-30M |
- |
- |
- |
2.82 |
0.19 |
+1.76 |
+1.46 |
+10.26 |
-1.33 |
0.0 |
0.0 |
-10.45/+0.70 |
| FCUB |
Fidelity Core U.S. Bond ETF |
25.42 |
3.92% |
2025-12-29M |
- |
- |
- |
-0.03 |
0.19 |
-0.43 |
-0.39 |
-0.74 |
-0.86 |
+0.47 |
0.0 |
-4.87/+3.34 |
| EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
21.73 |
8.57% |
2025-12-31M |
- |
- |
- |
0.22 |
0.19 |
+1.64 |
+1.68 |
+0.05 |
+0.88 |
+10.98 |
+9.64 |
-21.69/+2.02 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
12.65 |
11.84% |
2025-12-31M |
- |
- |
- |
0.65 |
0.19 |
-1.86 |
-1.71 |
-3.73 |
-4.06 |
-2.99 |
-7.12 |
--0.24/+12.49 |
| DOLY |
Purpose Dollarama DOL Yield Shares ETF CAD Income |
10.20 |
2.32% |
2026-01-05M |
- |
- |
- |
0.15 |
0.19 |
-0.39 |
+2.20 |
+12.21 |
+10.75 |
0.0 |
0.0 |
-16.29/+0.20 |
| NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.61 |
21.62% |
2025-12-31M |
- |
49.6 |
41.38 |
1.14 |
0.19 |
-1.10 |
+1.12 |
-4.11 |
-3.37 |
+12.19 |
-2.63 |
-48.37/+17.68 |
| TDY |
Purpose TD TD Yield Shares ETF CAD Income |
12.37 |
3.17% |
2026-01-30M |
- |
- |
- |
0.54 |
0.19 |
-0.56 |
+5.01 |
+14.11 |
+13.80 |
0.0 |
0.0 |
-24.20/+0.24 |
| ZWT |
BMO Covered Call Technology ETF |
59.18 |
4.46% |
2025-12-30M |
- |
36.01 |
9.26 |
0.81 |
0.19 |
-1.12 |
-2.79 |
-2.12 |
+0.52 |
+11.53 |
+10.25 |
-34.08/+7.08 |
| CCOM |
CI Auspice Broad Commodity Fund |
19.42 |
6.97% |
2025-12-23Q |
- |
9.5 |
1.76 |
-0.01 |
0.19 |
-0.59 |
-3.45 |
-1.40 |
+0.08 |
+2.45 |
+3.00 |
-9.91/+5.17 |
| TY |
Purpose TELUS T Yield Shares ETF CAD Income |
7.21 |
7.65% |
2026-01-05M |
- |
- |
- |
0.81 |
0.19 |
+1.26 |
-3.61 |
-16.65 |
-23.13 |
0.0 |
0.0 |
-4.55/+28.80 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
35.38 |
2.63% |
2025-12-30M |
- |
19.77 |
3.07 |
0.83 |
0.19 |
-0.03 |
+0.51 |
+2.55 |
-0.65 |
+2.11 |
+6.50 |
-11.50/+1.53 |
| MGSB |
Mackenzie Global Sustainable Bond ETF |
17.54 |
3.92% |
2025-12-30M |
- |
- |
- |
0.29 |
0.19 |
-0.74 |
-1.07 |
-1.63 |
-1.63 |
-0.06 |
0.0 |
-5.13/+2.79 |
| UNH |
UnitedHealth Group CDR |
15.60 |
|
Q |
- |
21.99 |
3.23 |
|
0.19 |
+2.56 |
+1.63 |
+3.72 |
-7.25 |
+7.36 |
-36.17 |
-4.10/+-0.13 |
| LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.04 |
20.89% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.37 |
0.19 |
-0.40 |
+6.58 |
+11.80 |
+21.84 |
+23.04 |
+1.11 |
-37.95/+13.25 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
19.80 |
6.62% |
2025-12-23Q |
- |
30.27 |
3.73 |
0.81 |
0.19 |
-4.32 |
+1.25 |
+12.72 |
+5.80 |
+40.06 |
+87.55 |
-49.41/+9.16 |
| PXC |
Invesco RAFI Canadian Index ETF |
54.08 |
2.57% |
2025-12-30Q |
- |
14.58 |
0 |
0.98 |
0.19 |
+0.32 |
+1.56 |
+6.77 |
+6.04 |
+18.80 |
+30.41 |
-31.58/+0.02 |
| HXH |
Global X Cdn High Dividend Index ETF |
66.86 |
|
|
- |
- |
- |
0.86 |
0.18 |
+0.86 |
+0.91 |
+4.06 |
+4.39 |
+15.53 |
+24.39 |
-27.01/+0.96 |
| SHPY |
Purpose Shopify SHOP Yield Shares ETF CAD Income |
10.67 |
|
2026-01-30M |
- |
- |
- |
-4.02 |
0.18 |
-9.65 |
-5.58 |
-2.02 |
-7.54 |
0.0 |
0.0 |
-14.91/+16.90 |
| XMW |
iShares MSCI Min Vol Global Index ETF |
57.39 |
1.58% |
2025-12-30S |
- |
11.63 |
0.55 |
0.40 |
0.18 |
-1.29 |
-1.75 |
-2.15 |
-2.98 |
+0.90 |
+3.84 |
-6.80/+4.53 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
69.50 |
0.55% |
2025-12-30A |
- |
22.25 |
3.07 |
1.00 |
0.18 |
-1.63 |
-1.68 |
+4.72 |
+3.47 |
+9.66 |
+4.29 |
-18.60/+3.19 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
45.21 |
2.69% |
2025-12-30S |
- |
42.81 |
0.82 |
0.44 |
0.18 |
-0.96 |
+0.13 |
-0.86 |
-0.24 |
+4.11 |
+16.19 |
-15.64/+2.23 |
| BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.96 |
5.78% |
2025-12-31M |
- |
20.9 |
1.44 |
0.40 |
0.18 |
-0.30 |
-0.13 |
+0.17 |
-0.09 |
-0.17 |
-0.30 |
-6.66/+1.00 |
| DLR.U |
Global X US Dollar Currency ETF |
10.14 |
5.96% |
2025-09-29Q |
- |
13.15 |
1.11 |
0.00 |
0.18 |
-1.12 |
-0.93 |
-0.73 |
-0.44 |
-0.64 |
-0.05 |
-0.05/+1.43 |
| BIGY |
Evolve US Equity UltraYield ETF |
22.82 |
35.60% |
2026-01-15SM |
- |
35.92 |
8.64 |
-3.58 |
0.18 |
-4.96 |
-6.05 |
-9.41 |
-13.76 |
0.0 |
0.0 |
-3.94/+19.85 |
| CEMI |
CIBC Emerging Markets Equity Index ETF |
24.12 |
6.31% |
2025-12-31Q |
- |
21.51 |
0.61 |
0.53 |
0.18 |
+1.73 |
+0.96 |
+0.08 |
+1.82 |
+16.63 |
+25.10 |
-29.42/+2.20 |
| CYH |
iShares Global Monthly Dividend Index ETF |
24.82 |
3.78% |
2025-12-30M |
- |
15.41 |
0.84 |
0.92 |
0.17 |
+1.10 |
+2.39 |
+3.63 |
+3.55 |
+8.15 |
+14.91 |
-20.51/+-0.56 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
24.73 |
26.35% |
2025-12-29M |
- |
184.31 |
14.32 |
1.91 |
0.17 |
-12.55 |
-5.61 |
-1.51 |
+0.12 |
+29.88 |
-18.33 |
-46.22/+31.62 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
48.54 |
2.17% |
2025-12-30Q |
- |
32.15 |
0.54 |
0.65 |
0.17 |
+0.60 |
+0.77 |
+0.71 |
+2.21 |
+14.54 |
+23.39 |
-27.94/+1.22 |
| ESGY |
BMO MSCI USA ESG Leaders Index ETF |
66.91 |
0.66% |
2025-12-30Q |
- |
27.9 |
5.9 |
0.79 |
0.17 |
-0.51 |
-0.62 |
+0.54 |
+1.26 |
+13.02 |
+10.63 |
-26.93/+2.44 |
| IQD |
CI International Quality Dividend Growth Index ETF |
36.98 |
2.64% |
2025-09-23Q |
- |
0.92 |
0.12 |
0.81 |
0.17 |
+1.20 |
+2.84 |
+5.00 |
+4.35 |
+7.47 |
+9.54 |
-23.53/+-0.78 |
| ZBI |
BMO Canadian Bank Income Index ETF |
30.74 |
4.00% |
2025-12-30Q |
- |
2.57 |
0.33 |
0.16 |
0.17 |
-0.71 |
-0.52 |
-0.45 |
-0.13 |
+1.05 |
+1.35 |
-5.08/+2.44 |
| SOLQ.U |
3iQ Solana Staking ETF |
10.50 |
|
|
- |
- |
- |
2.17 |
0.17 |
+8.47 |
-0.57 |
-19.29 |
-43.61 |
0.0 |
0.0 |
-10.76/+90.76 |
| SPXU |
BetaPro S&P 500 2x Daily Bull ETF |
31.45 |
|
|
- |
- |
- |
2.10 |
0.17 |
-2.24 |
-0.88 |
+2.64 |
+2.24 |
+16.05 |
+20.50 |
-46.77/+3.24 |
| XEN |
iShares Jantzi Social Index ETF |
48.19 |
1.83% |
2025-12-30Q |
- |
17.93 |
2.06 |
1.03 |
0.16 |
-1.23 |
+0.71 |
+5.24 |
+3.84 |
+17.77 |
+29.40 |
-31.11/+1.45 |
| HBAL |
Global X Balanced Asset Allocation ETF |
17.42 |
2.42% |
2025-12-31M |
- |
21.23 |
2.85 |
0.73 |
0.16 |
-0.40 |
+0.17 |
+0.58 |
+0.35 |
+7.46 |
+9.77 |
-16.25/+1.15 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.85 |
3.25% |
2025-12-30M |
- |
- |
- |
0.10 |
0.16 |
-0.05 |
+0.11 |
-0.74 |
-0.79 |
-0.11 |
+0.53 |
-4.54/+1.17 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
14.27 |
12.51% |
2025-12-31M |
- |
23.85 |
3.68 |
0.54 |
0.16 |
-0.76 |
-0.07 |
+0.92 |
+1.49 |
+4.85 |
-6.55 |
-9.88/+13.63 |
| HURA |
Global X Uranium Index ETF |
54.49 |
0.09% |
2025-12-31A |
- |
66.33 |
4.34 |
1.22 |
0.16 |
+4.37 |
-2.00 |
-0.49 |
-6.93 |
+32.19 |
+42.72 |
-55.66/+32.15 |
| BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
23.01 |
12.60% |
2025-12-31M |
- |
11.76 |
1.46 |
1.22 |
0.16 |
-0.65 |
+1.77 |
+6.90 |
+7.98 |
+17.46 |
+17.28 |
-29.25/+1.13 |
| HFN |
Hamilton Canadian Financials Index ETF |
20.62 |
2.85% |
2025-12-31M |
- |
11.65 |
1.48 |
0.85 |
0.16 |
-0.43 |
+3.31 |
+7.79 |
+9.74 |
+18.51 |
0.0 |
-29.92/+0.87 |
| CHPS |
Global X Global Semiconductor Index ETF |
57.67 |
0.01% |
2025-12-31A |
- |
42.98 |
5.15 |
1.41 |
0.16 |
+3.33 |
+0.16 |
+2.14 |
+6.60 |
+31.40 |
+47.31 |
-52.82/+5.34 |
| NPRF |
NBI Active Canadian Preferred Shares ETF |
26.57 |
4.57% |
2025-12-30M |
- |
2.36 |
0.36 |
0.51 |
0.16 |
+0.11 |
+0.76 |
+0.57 |
+1.96 |
+5.65 |
+11.73 |
-15.47/+0.83 |
| ZSB |
BMO Short-Term Bond Index ETF |
48.75 |
3.16% |
2025-12-30Q |
- |
- |
- |
0.09 |
0.16 |
-0.85 |
-0.47 |
-1.04 |
-0.63 |
+0.08 |
+0.47 |
-3.53/+1.39 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.75 |
11.04% |
2025-12-31M |
- |
20.79 |
2.14 |
0.95 |
0.16 |
-1.52 |
+1.35 |
+1.57 |
+0.21 |
-0.42 |
-4.04 |
-13.71/+11.31 |
| CYBR |
Evolve Cyber Security Index Fund |
51.18 |
0.23% |
2025-12-31M |
- |
35.63 |
4.75 |
0.56 |
0.16 |
-2.88 |
-6.95 |
-11.91 |
-17.60 |
-13.05 |
+0.16 |
-13.87/+22.96 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.24 |
3.04% |
2025-12-30M |
- |
- |
- |
0.30 |
0.15 |
-0.67 |
-0.13 |
-1.88 |
-1.51 |
-0.54 |
-1.59 |
-2.38/+4.32 |
| ETHH |
Purpose Ether ETF |
11.85 |
|
|
- |
- |
- |
3.32 |
0.15 |
+6.09 |
+2.86 |
-10.43 |
-31.86 |
+22.93 |
-17.02 |
-52.15/+58.14 |
| HUTS |
Hamilton Enhanced Utilities ETF |
14.00 |
6.45% |
2025-12-31M |
- |
13.77 |
1.7 |
0.96 |
0.15 |
+1.23 |
-0.50 |
-2.30 |
-1.75 |
+7.94 |
+12.00 |
-18.36/+3.86 |
| SHLD |
Global X Defence Tech Index ETF |
26.27 |
0.18% |
2025-12-31A |
- |
44.1 |
4.96 |
1.78 |
0.15 |
+0.46 |
+5.38 |
-0.61 |
-7.82 |
+13.23 |
0.0 |
-22.06/+9.06 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
36.86 |
1.48% |
2025-12-30S |
- |
33.46 |
0.29 |
0.39 |
0.15 |
+0.38 |
+1.80 |
+4.45 |
+9.57 |
+25.93 |
+29.38 |
-38.55/+1.14 |
| PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
23.83 |
25.86% |
2025-12-31M |
- |
396.93 |
65.01 |
-0.63 |
0.15 |
-16.68 |
-11.12 |
-11.84 |
-8.59 |
+12.67 |
0.0 |
-54.64/+30.93 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.08 |
3.76% |
2025-12-31M |
- |
- |
- |
0.00 |
0.15 |
-0.58 |
-0.48 |
-0.79 |
-0.71 |
-0.56 |
-0.63 |
-7.33/+0.98 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
34.13 |
2.76% |
2025-12-30M |
- |
19.77 |
3.07 |
0.56 |
0.15 |
+0.15 |
-0.93 |
+0.21 |
-1.95 |
+3.61 |
+2.40 |
-9.55/+4.86 |
| VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.39 |
2.49% |
2025-12-30M |
- |
- |
- |
-0.00 |
0.15 |
-0.12 |
+0.03 |
+0.02 |
+0.04 |
+0.12 |
+0.20 |
-2.62/+1.94 |
| XCG |
iShares Canadian Growth Index ETF |
66.06 |
0.44% |
2025-12-30Q |
- |
30.67 |
3.16 |
0.99 |
0.15 |
-1.56 |
+0.85 |
+5.09 |
+1.49 |
+8.56 |
+16.10 |
-23.92/+1.92 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.88 |
5.06% |
2025-12-31M |
- |
17.21 |
2.78 |
0.35 |
0.15 |
-0.75 |
+0.08 |
+3.57 |
+3.57 |
+11.34 |
+2.41 |
-12.96/+5.39 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.80 |
2.46% |
2025-12-23M |
- |
5.8 |
1.88 |
0.29 |
0.15 |
-0.29 |
-1.14 |
-1.70 |
-1.61 |
-1.09 |
-0.72 |
-0.38/+3.37 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.58 |
7.16% |
2025-12-31M |
- |
25.73 |
1.31 |
1.04 |
0.15 |
-0.16 |
+1.04 |
+0.48 |
-2.25 |
-0.24 |
+3.97 |
-14.07/+3.42 |
| PID |
Purpose International Dividend Fund |
30.33 |
3.12% |
2025-12-29M |
- |
24.8 |
0.51 |
0.59 |
0.15 |
+0.50 |
+3.55 |
+4.69 |
+5.50 |
+13.55 |
+29.95 |
-25.66/+-0.49 |
| QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.61 |
5.90% |
2025-12-30M |
- |
- |
1.01 |
0.45 |
0.15 |
-0.08 |
-0.11 |
+0.76 |
-0.76 |
-0.53 |
+0.39 |
-9.08/+1.44 |
| SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
25.80 |
6.71% |
2025-12-31M |
- |
- |
- |
-0.05 |
0.14 |
-0.19 |
-1.07 |
-3.01 |
-2.64 |
-0.08 |
-7.16 |
-0.70/+9.50 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
33.85 |
1.66% |
2025-12-30M |
- |
20.96 |
3.05 |
0.92 |
0.14 |
-0.21 |
+0.21 |
+2.92 |
+1.01 |
+5.45 |
+10.98 |
-21.71/+0.61 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.53 |
10.30% |
2025-12-31M |
- |
25.82 |
4.33 |
0.74 |
0.14 |
-1.88 |
-1.01 |
+0.39 |
-0.47 |
+2.45 |
+1.79 |
-21.50/+3.06 |
| BOND |
Evolve Enhanced Yield Bond Fund |
17.20 |
13.24% |
2025-12-31M |
- |
- |
- |
0.70 |
0.14 |
-1.80 |
-1.52 |
-3.51 |
-4.07 |
-3.45 |
-7.05 |
--0.15/+12.24 |
| FCCM |
Fidelity Canadian Momentum ETF |
18.68 |
0.94% |
2025-12-29A |
- |
17.46 |
2.38 |
0.73 |
0.14 |
-1.74 |
+1.47 |
+8.92 |
+8.35 |
+25.03 |
+40.35 |
-33.83/+2.41 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.19 |
4.12% |
2025-12-31Q |
- |
32.18 |
0.18 |
1.11 |
0.14 |
-0.98 |
+2.48 |
-2.20 |
-3.58 |
+3.43 |
+7.55 |
-22.62/+5.73 |
| ZCH |
BMO China Equity Index ETF |
21.25 |
1.28% |
2025-12-30A |
- |
47.91 |
1.46 |
0.32 |
0.14 |
+2.56 |
-1.12 |
-4.41 |
-9.77 |
+19.05 |
+37.72 |
-31.76/+12.05 |
| FCIM |
Fidelity International Momentum ETF |
17.62 |
0.00% |
2025-12-29A |
- |
52.08 |
0.44 |
0.78 |
0.14 |
-0.28 |
+3.65 |
+4.45 |
+6.02 |
+13.68 |
+36.38 |
-31.90/+1.59 |
| MINN |
Middlefield Innovation Dividend ETF |
23.94 |
1.61% |
2025-12-31M |
- |
46.92 |
10.54 |
0.59 |
0.14 |
+0.88 |
-2.13 |
-4.12 |
-6.12 |
+3.10 |
-0.62 |
-24.64/+10.94 |
| DXB |
Dynamic Active Tactical Bond ETF |
17.87 |
4.30% |
2025-12-30M |
- |
- |
- |
0.29 |
0.14 |
-0.45 |
+0.11 |
-1.54 |
-1.11 |
+0.06 |
+2.00 |
-3.71/+2.35 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
11.18 |
6.30% |
2025-12-31M |
- |
12.12 |
0 |
0.82 |
0.13 |
+0.31 |
+1.04 |
+3.61 |
+4.73 |
+12.70 |
+17.07 |
-22.27/+0.27 |
| XQQU |
iShares NASDAQ 100 Index ETF |
82.36 |
0.26% |
2025-12-30S |
- |
29.78 |
7.08 |
0.59 |
0.13 |
-1.44 |
-2.67 |
-1.51 |
-0.01 |
+11.84 |
0.0 |
-31.76/+6.01 |
| CNCC |
Global X S&P/TSX 60 Covered Call ETF |
13.71 |
7.57% |
2025-12-31M |
- |
17.21 |
2.1 |
0.82 |
0.13 |
-0.87 |
+0.73 |
+3.79 |
+2.43 |
+8.47 |
+9.72 |
-19.26/+1.02 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
11.96 |
5.89% |
2025-12-31M |
- |
7.13 |
0.83 |
1.31 |
0.13 |
+0.08 |
+2.75 |
+12.20 |
+12.30 |
+31.72 |
+41.37 |
-41.47/+0.92 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.40 |
9.98% |
2025-12-31M |
- |
27.57 |
6.5 |
0.80 |
0.13 |
-1.47 |
-1.69 |
-1.15 |
+0.37 |
+8.90 |
-2.46 |
-21.53/+4.64 |
| CRQ |
iShares Canadian Fundamental Index ETF |
32.27 |
2.18% |
2025-12-30Q |
- |
5.7 |
0.27 |
0.98 |
0.13 |
+0.09 |
+2.09 |
+7.28 |
+6.64 |
0.0 |
0.0 |
-30.49/+-0.22 |
| XID |
iShares India Index ETF |
48.76 |
28.62% |
2025-12-30S |
- |
17.58 |
0.57 |
0.24 |
0.13 |
-11.86 |
-12.85 |
-12.98 |
-10.14 |
-13.32 |
-13.88 |
-3.32/+18.74 |
| TLF |
Brompton Tech Leaders Income ETF |
27.60 |
5.90% |
2025-12-31M |
- |
37.13 |
8.99 |
0.97 |
0.13 |
-1.00 |
-1.85 |
+0.73 |
+1.96 |
+5.99 |
+10.29 |
-32.32/+4.28 |
| ZWEN |
BMO Covered Call Energy ETF |
28.20 |
9.53% |
2025-12-30M |
- |
17.93 |
2.12 |
0.55 |
0.13 |
+2.32 |
-1.55 |
-0.56 |
-1.04 |
+2.47 |
-3.69 |
-14.29/+9.54 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.88 |
5.99% |
2025-12-30M |
- |
20.14 |
3.22 |
0.89 |
0.13 |
-0.71 |
-0.29 |
+1.85 |
+0.14 |
+1.90 |
+3.01 |
-16.19/+1.01 |
| EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
20.92 |
8.74% |
2025-12-30M |
- |
21.95 |
2.66 |
0.90 |
0.13 |
-0.71 |
-0.66 |
-0.57 |
-1.78 |
+3.10 |
-3.42 |
-13.24/+6.36 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.63 |
9.70% |
2025-12-31M |
- |
21.3 |
3.2 |
0.77 |
0.13 |
-1.08 |
0.0 |
+1.04 |
+0.83 |
+3.54 |
+6.25 |
-20.16/+1.09 |
| XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
33.87 |
4.56% |
2025-12-30M |
- |
- |
- |
0.61 |
0.12 |
-0.99 |
-1.94 |
-4.87 |
-4.05 |
+1.18 |
-5.21 |
-3.57/+12.70 |
| BESG |
Invesco ESG Canadian Core Plus Bond ETF |
16.01 |
4.25% |
2025-12-30M |
- |
13.55 |
1.33 |
0.35 |
0.12 |
-0.25 |
-0.31 |
-2.02 |
-1.29 |
+0.44 |
+0.95 |
-4.24/+3.56 |
| HHIC |
Harvest Canadian High Income Shares ETF |
13.58 |
14.30% |
2025-12-31M |
- |
16.84 |
2.44 |
0.38 |
0.12 |
-0.80 |
+0.67 |
+2.96 |
+1.57 |
0.0 |
0.0 |
-11.49/+1.69 |
| BDIV |
Brompton Global Dividend Growth ETF |
23.91 |
6.04% |
2025-12-31M |
- |
26.67 |
3.05 |
0.86 |
0.12 |
-1.16 |
-0.58 |
+0.17 |
+1.61 |
+5.10 |
+10.59 |
-19.70/+1.84 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
14.24 |
10.68% |
2025-12-31M |
- |
12.11 |
1.17 |
1.49 |
0.12 |
-2.20 |
+3.79 |
+9.88 |
+6.27 |
+4.86 |
+5.40 |
-29.00/+2.25 |
| HUBL |
Harvest US Bank Leaders Income ETF |
14.57 |
8.33% |
2025-12-31M |
- |
12.56 |
1.28 |
1.47 |
0.12 |
-1.62 |
+3.33 |
+8.98 |
+6.82 |
+8.01 |
+7.69 |
-29.86/+1.92 |
| BAAA |
Brompton Wellington Square AAA CLO ETF |
19.82 |
5.34% |
2025-12-31M |
- |
- |
- |
0.05 |
0.12 |
-0.10 |
0.0 |
-0.25 |
-0.55 |
-0.45 |
0.0 |
-2.35/+2.27 |
| HAL |
Global X Active Cdn Dividend ETF |
26.80 |
2.38% |
2025-12-31Q |
- |
14.93 |
2.03 |
0.84 |
0.12 |
-0.45 |
+1.59 |
+7.85 |
+8.02 |
+18.85 |
+20.78 |
-31.87/+0.82 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.52 |
7.69% |
2025-12-23Q |
- |
11.72 |
1.09 |
0.80 |
0.12 |
+3.85 |
-0.81 |
+0.91 |
+1.56 |
+3.27 |
+1.19 |
-18.01/+4.43 |
| ZIU |
BMO S&P/TSX 60 Index ETF |
71.93 |
2.28% |
2025-12-30Q |
- |
17.38 |
2.14 |
1.01 |
0.12 |
-0.84 |
+1.15 |
+5.95 |
+3.95 |
+16.18 |
+25.40 |
-27.83/+0.96 |
| NRGI |
Ninepoint Energy Income Fund |
19.25 |
4.54% |
2025-12-31M |
- |
14.53 |
1.38 |
0.85 |
0.11 |
+0.94 |
-1.79 |
+6.94 |
+5.19 |
+11.01 |
+1.42 |
-29.09/+3.53 |
| PPLN |
Global X Equal Weight Canadian Pipelines Index ETF |
11.74 |
5.22% |
2025-12-31M |
- |
22.64 |
2.47 |
0.81 |
0.11 |
+0.99 |
-0.38 |
+4.17 |
-5.21 |
+8.95 |
+0.64 |
-14.77/+5.83 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
98.63 |
0.35% |
2025-12-30S |
- |
17.49 |
1.41 |
0.91 |
0.11 |
+0.70 |
+8.60 |
+4.88 |
+3.62 |
+19.94 |
+44.17 |
-40.06/+1.35 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
8.48 |
11.66% |
2025-12-31M |
- |
23.05 |
4.57 |
0.69 |
0.11 |
-0.93 |
+1.07 |
+5.21 |
+3.16 |
+8.72 |
+2.42 |
-12.93/+4.60 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.51 |
3.82% |
2025-12-30M |
- |
- |
- |
-0.14 |
0.11 |
-0.07 |
-1.28 |
-2.81 |
-2.39 |
+0.62 |
-3.23 |
-1.32/+6.21 |
| GOGY |
Harvest Alphabet Enhanced High Income Shares ETF |
20.19 |
9.65% |
2025-12-31M |
- |
23.61 |
7.58 |
1.33 |
0.11 |
-0.15 |
-3.21 |
+8.90 |
+24.63 |
+71.54 |
0.0 |
-51.61/+8.62 |
| CVD |
iShares Convertible Bond Index ETF |
17.81 |
4.90% |
2025-12-30M |
- |
- |
- |
0.25 |
0.11 |
-0.78 |
-2.94 |
-1.49 |
-2.14 |
+0.56 |
+5.76 |
-7.40/+4.60 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
27.47 |
13.97% |
2025-12-31M |
- |
39.89 |
10.82 |
0.73 |
0.11 |
-2.59 |
-3.07 |
+0.33 |
+0.81 |
+9.75 |
+4.97 |
-33.16/+6.52 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.01 |
2.57% |
2025-12-31M |
- |
- |
- |
-0.01 |
0.11 |
-0.14 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
-0.95/+0.26 |
| SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
18.80 |
9.21% |
2025-09-29M |
- |
- |
- |
0.08 |
0.1 |
-0.37 |
-0.32 |
-0.79 |
-1.05 |
-1.21 |
-2.84 |
-2.02/+2.77 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
40.24 |
0.30% |
2025-12-31Q |
- |
40.63 |
11.78 |
0.84 |
0.1 |
-1.57 |
-2.59 |
+2.03 |
+2.89 |
+17.94 |
+27.79 |
-44.93/+4.82 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.00 |
10.65% |
2025-12-31M |
- |
42.99 |
2.56 |
0.77 |
0.1 |
+0.13 |
+0.44 |
-2.79 |
-6.71 |
-4.88 |
-5.66 |
-7.81/+8.25 |
| XCV |
iShares Canadian Value Index ETF |
51.83 |
2.75% |
2025-12-30Q |
- |
12.16 |
0 |
1.00 |
0.1 |
+0.43 |
+2.23 |
+7.18 |
+7.11 |
+21.24 |
+32.69 |
-30.54/+0.19 |
| PRA |
Purpose Diversified Real Asset Fund |
32.91 |
2.59% |
2026-01-30Q |
- |
18.76 |
1.52 |
0.74 |
0.1 |
-0.03 |
+1.20 |
+2.36 |
+3.56 |
+10.18 |
+15.76 |
-20.24/+0.30 |
| FHI |
CI Health Care Giants Covered Call ETF |
10.92 |
6.92% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.63 |
0.1 |
+0.18 |
+0.74 |
+3.61 |
+1.30 |
+5.92 |
+3.02 |
-14.05/+5.86 |
| TECH |
Evolve FANGMA Index ETF |
20.44 |
0.09% |
2025-12-31M |
- |
30.25 |
9.17 |
1.08 |
0.1 |
-1.92 |
-3.31 |
-1.87 |
-0.82 |
+6.79 |
+16.14 |
-32.97/+5.43 |
| ZRR |
BMO Real Return Bond Index ETF |
13.86 |
4.53% |
2025-12-30M |
- |
- |
- |
0.39 |
0.1 |
-1.21 |
-0.65 |
-3.55 |
-3.11 |
-2.46 |
-4.15 |
-0.11/+10.17 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
56.36 |
0.30% |
2025-12-31Q |
- |
40.32 |
8.87 |
0.41 |
0.1 |
-2.74 |
-6.10 |
-7.97 |
-9.13 |
-6.24 |
+4.56 |
-18.38/+12.54 |
| MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
24.85 |
8.96% |
2025-12-31M |
- |
- |
- |
0.19 |
0.1 |
-0.72 |
-1.55 |
-4.09 |
-3.79 |
-0.64 |
-8.57 |
-3.80/+11.63 |
| XCBG |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
37.84 |
3.83% |
2025-12-30M |
- |
12.97 |
2.14 |
0.23 |
0.1 |
-0.53 |
+0.19 |
-0.94 |
-0.79 |
+0.69 |
+2.88 |
-5.18/+1.51 |
| BTCY |
Purpose Bitcoin Yield ETF |
6.95 |
15.11% |
2025-12-29M |
- |
- |
- |
2.06 |
0.1 |
+1.76 |
-1.14 |
-15.76 |
-28.68 |
-22.09 |
-21.47 |
-5.18/+44.32 |
| AVGY |
Harvest Broadcom Enhanced High Income Shares ETF |
19.29 |
16.42% |
2025-12-31M |
- |
73.13 |
18.9 |
0.42 |
0.1 |
-2.53 |
-14.04 |
-6.27 |
-2.58 |
+22.40 |
0.0 |
-56.87/+26.59 |
| ZSML |
BMO S&P US Small Cap Index ETF |
44.27 |
1.21% |
2025-12-30Q |
- |
17.14 |
1.69 |
1.10 |
0.1 |
-1.21 |
-1.01 |
+0.89 |
-0.61 |
+9.12 |
-0.92 |
-23.61/+5.20 |
| AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.11 |
14.31% |
2025-12-31M |
- |
30.69 |
5.17 |
1.20 |
0.1 |
-3.67 |
-2.82 |
-11.18 |
-0.72 |
-2.89 |
-15.91 |
-22.27/+28.91 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
21.10 |
3.03% |
2025-12-30Q |
- |
5.5 |
0.21 |
0.38 |
0.1 |
-1.29 |
-0.78 |
-1.24 |
-0.87 |
+1.96 |
+3.15 |
-13.82/+2.30 |
| METE |
Harvest Meta Enhanced High Income Shares ETF |
10.16 |
23.23% |
2025-12-31M |
- |
32.27 |
9.73 |
2.75 |
0.1 |
-4.06 |
-5.05 |
-1.55 |
-16.34 |
-18.78 |
0.0 |
-14.47/+48.82 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.73 |
1.09% |
2025-12-31Q |
- |
24.52 |
2.69 |
0.58 |
0.1 |
-0.50 |
-0.40 |
+2.33 |
+1.75 |
+10.53 |
+6.13 |
-14.85/+5.02 |
| MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
10.86 |
17.17% |
2025-12-31M |
- |
36.63 |
10.58 |
0.94 |
0.1 |
-4.49 |
-4.06 |
-9.50 |
-13.47 |
-10.54 |
-10.62 |
-16.57/+24.77 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
79.33 |
5.44% |
2025-12-30M |
- |
- |
- |
0.35 |
0.1 |
-0.21 |
-0.35 |
-1.78 |
-1.87 |
+1.28 |
+6.48 |
-10.63/+3.20 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
31.35 |
2.37% |
2025-12-30S |
- |
36.44 |
1.18 |
0.25 |
0.09 |
-1.35 |
-2.09 |
-3.45 |
-1.57 |
+2.62 |
+4.78 |
-12.47/+4.98 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.64 |
5.55% |
2025-12-30M |
- |
- |
- |
0.44 |
0.09 |
-0.20 |
-0.30 |
-0.51 |
-0.91 |
+0.18 |
+1.08 |
-7.56/+1.93 |
| ZUCM.U |
BMO USD Cash Management ETF |
30.00 |
5.71% |
2025-09-29M |
- |
- |
- |
-0.00 |
0.09 |
-0.27 |
-0.07 |
-0.10 |
-0.08 |
0.0 |
0.0 |
-2.52/+0.43 |
| APLE |
Harvest Apple Enhanced High Income Shares ETF |
16.61 |
10.16% |
2025-12-31M |
- |
33.56 |
50.98 |
1.56 |
0.09 |
-1.37 |
-5.36 |
-2.64 |
+2.09 |
+23.49 |
0.0 |
-27.75/+9.27 |
| AMDY |
Harvest AMD Enhanced High Income Shares ETF |
20.86 |
17.88% |
2025-12-31M |
- |
79.67 |
4.33 |
-3.89 |
0.09 |
+3.22 |
+1.46 |
-8.91 |
+24.02 |
+43.47 |
0.0 |
-58.92/+26.56 |
| ZLSC |
BMO Long Short Canadian Equity ETF |
43.74 |
1.44% |
2025-12-30Q |
- |
15.56 |
0 |
0.45 |
0.09 |
-0.34 |
+0.71 |
+3.87 |
+4.29 |
+8.64 |
+18.50 |
-21.24/+0.39 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.86 |
2.43% |
2025-12-30M |
- |
19.7 |
3.03 |
0.89 |
0.09 |
-0.59 |
+0.24 |
+2.56 |
-0.17 |
+3.11 |
+6.77 |
-15.35/+1.11 |
| ESGC |
Invesco S&P/TSX Composite ESG Index ETF |
37.26 |
2.34% |
2025-12-30Q |
- |
15.77 |
2.01 |
0.96 |
0.09 |
-1.40 |
+1.09 |
+6.92 |
+4.78 |
+18.85 |
+31.15 |
-28.74/+1.64 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
23.79 |
9.40% |
2025-12-31M |
- |
18.48 |
2.18 |
0.94 |
0.09 |
-1.04 |
+0.85 |
+5.13 |
+2.10 |
+9.88 |
+12.70 |
-22.32/+1.13 |
| ZLSU |
BMO Long Short US Equity ETF |
42.96 |
0.96% |
2025-12-30Q |
- |
20.85 |
4.41 |
0.14 |
0.09 |
-0.21 |
-1.42 |
-3.07 |
-2.96 |
+1.83 |
+2.85 |
-11.34/+5.33 |
| ZAAA |
BMO AAA CLO ETF |
29.95 |
2.66% |
2026-01-05M |
- |
- |
- |
-0.21 |
0.09 |
+0.13 |
-0.93 |
-2.32 |
-1.71 |
0.0 |
0.0 |
-4.08/+2.38 |
| ZJUL |
BMO US Equity Buffer Hedged to CAD ETF |
34.02 |
0.36% |
2025-12-25M |
- |
- |
- |
0.33 |
0.09 |
-0.32 |
+0.03 |
+0.95 |
+1.37 |
0.0 |
0.0 |
-15.25/+0.24 |
| ZPW |
BMO US Put Write ETF |
15.68 |
9.55% |
2025-12-30M |
- |
26.8 |
9.18 |
0.44 |
0.09 |
-0.82 |
-1.07 |
-0.88 |
-1.63 |
+1.82 |
-4.74 |
-9.76/+7.59 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
38.47 |
1.19% |
2025-12-30Q |
- |
14.37 |
0 |
0.86 |
0.09 |
-0.57 |
+2.64 |
+8.24 |
+6.54 |
+13.28 |
+22.75 |
-28.62/+0.68 |
| PR |
Lysander-Slater Preferred Share ActivETF |
10.32 |
4.85% |
2025-12-31M |
- |
7.69 |
1.1 |
0.47 |
0.08 |
-0.39 |
-0.10 |
-0.39 |
+0.58 |
+2.69 |
+4.98 |
-11.08/+0.78 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.32 |
12.06% |
2025-12-31M |
- |
23.05 |
4.57 |
0.73 |
0.08 |
-1.48 |
+0.92 |
+5.43 |
+2.98 |
+8.12 |
-2.10 |
-12.98/+10.30 |
| BFIN |
Brompton North American Financials Dividend ETF |
27.49 |
5.50% |
2025-12-31M |
- |
13.47 |
1.51 |
1.23 |
0.08 |
-1.47 |
+3.00 |
+6.92 |
+7.47 |
+10.22 |
+11.79 |
-28.50/+1.78 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
11.86 |
6.06% |
2025-12-23Q |
- |
9 |
1.33 |
0.94 |
0.08 |
-1.08 |
+2.68 |
+4.40 |
+3.40 |
+7.92 |
+6.37 |
-16.55/+1.85 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.61 |
5.19% |
2025-12-31M |
- |
35.19 |
2.68 |
0.94 |
0.08 |
+0.48 |
-0.61 |
-2.73 |
-4.45 |
-1.81 |
-3.75 |
-8.35/+8.49 |
| TXF.B |
CI Tech Giants Covered Call ETF |
29.87 |
10.41% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.70 |
0.08 |
-0.60 |
-4.26 |
-1.94 |
+1.36 |
+13.79 |
+6.45 |
-33.55/+6.13 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.98 |
11.27% |
2025-12-31M |
- |
33.49 |
8.87 |
0.82 |
0.08 |
-1.88 |
-2.39 |
+0.80 |
-2.08 |
+2.20 |
-0.90 |
-32.19/+8.10 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
33.51 |
3.45% |
2025-12-31M |
- |
12.63 |
1.61 |
1.18 |
0.08 |
-0.42 |
+2.13 |
+9.80 |
+9.33 |
+26.88 |
+40.03 |
-36.29/+0.81 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.97 |
10.57% |
2025-12-31M |
53.1 |
21.59 |
1.43 |
0.85 |
0.08 |
-0.13 |
-1.48 |
-2.20 |
-1.30 |
+5.41 |
+6.54 |
-19.22/+6.01 |
| PAYS |
Global X Short-Term Government Bond Premium Yield |
18.86 |
5.88% |
2025-12-31M |
- |
- |
- |
0.04 |
0.08 |
-0.53 |
-0.58 |
-1.15 |
-1.46 |
-1.67 |
-3.28 |
-0.93/+4.19 |
| TCON |
TD Conservative ETF Portfolio |
16.65 |
2.88% |
2025-12-31M |
- |
11.97 |
0 |
0.47 |
0.08 |
-0.60 |
+0.30 |
+0.12 |
0.0 |
+4.78 |
+7.28 |
-11.11/+1.32 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.74 |
2.97% |
2025-12-31M |
10.5 |
37.25 |
6.89 |
0.43 |
0.08 |
+2.16 |
-0.15 |
+2.08 |
+9.48 |
+11.17 |
+1.18 |
-23.51/+3.35 |
| ETC |
Evolve Cryptocurrencies ETF |
17.74 |
|
2025-12-31A |
- |
- |
- |
2.31 |
0.08 |
+3.38 |
-0.39 |
-15.88 |
-30.40 |
-11.30 |
-15.76 |
-16.80/+48.03 |
| ZWH.U |
BMO US High Dividend Covered Call ETF |
24.59 |
8.38% |
2025-09-29M |
- |
18.85 |
3.21 |
0.89 |
0.08 |
-0.61 |
-0.24 |
+2.03 |
+0.65 |
0.0 |
0.0 |
-18.67/+1.18 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.44 |
12.08% |
2026-01-30M |
- |
15.21 |
2.22 |
0.65 |
0.08 |
-1.26 |
-0.37 |
+0.85 |
+0.21 |
+2.83 |
+1.18 |
-12.29/+4.34 |
| ZBAL.T |
BMO Balanced ETF |
10.89 |
12.04% |
2025-12-30M |
- |
14.52 |
0.01 |
0.22 |
0.08 |
-0.37 |
0.0 |
+0.18 |
0.0 |
0.0 |
0.0 |
-4.32/+190.17 |
| ZCON |
BMO Conservative ETF |
12.59 |
4.69% |
2025-12-30Q |
- |
15.3 |
0.01 |
0.15 |
0.08 |
-0.87 |
-0.24 |
0.0 |
+0.08 |
+5.06 |
+6.66 |
-3.42/+191.66 |
| HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
10.88 |
4.29% |
2025-12-31M |
- |
42.02 |
1.08 |
0.50 |
0.08 |
+1.30 |
+1.68 |
+2.93 |
+3.92 |
+8.69 |
+11.93 |
-18.97/+-0.28 |
| BOND.B |
Evolve Enhanced Yield Bond Fund |
18.30 |
12.44% |
2025-12-31M |
- |
- |
- |
0.34 |
0.08 |
-1.08 |
-2.03 |
-5.18 |
-4.69 |
-0.27 |
-9.45 |
-7.06/+14.04 |
| CNYE |
Harvest Coinbase Enhanced High Income Shares ETF |
8.58 |
58.45% |
2025-12-31M |
- |
28.28 |
5.68 |
-1.86 |
0.08 |
-4.77 |
-15.96 |
-32.97 |
-47.46 |
-47.39 |
0.0 |
-11.31/+144.87 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
22.09 |
3.13% |
2025-12-30A |
- |
18.72 |
0.37 |
0.34 |
0.07 |
-0.85 |
-1.47 |
-2.56 |
+0.41 |
+7.86 |
+17.50 |
-20.46/+4.84 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
11.02 |
9.64% |
2025-12-31M |
- |
15.3 |
1.78 |
0.74 |
0.07 |
+0.64 |
+0.73 |
-1.69 |
-0.81 |
+0.18 |
+7.30 |
-18.33/+4.08 |
| EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
22.03 |
8.56% |
2025-12-31M |
- |
- |
- |
0.30 |
0.07 |
+2.18 |
+2.04 |
0.0 |
+0.59 |
+13.50 |
+11.09 |
-26.08/+2.32 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
15.65 |
16.12% |
2025-12-31M |
- |
27.83 |
4.8 |
1.03 |
0.07 |
-2.86 |
-1.45 |
-0.06 |
+0.77 |
+9.82 |
+8.23 |
-30.03/+4.66 |
| RPS |
Purpose Canadian Preferred Share Fund |
25.19 |
4.59% |
2025-12-29M |
- |
15.31 |
1.29 |
0.49 |
0.07 |
-0.24 |
+0.84 |
+1.25 |
+2.82 |
+5.53 |
+9.52 |
-16.03/+0.24 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.62 |
3.96% |
2025-12-22M |
- |
3.59 |
0.39 |
0.25 |
0.07 |
+0.28 |
-1.48 |
-2.12 |
-1.85 |
-0.28 |
+0.38 |
-5.85/+3.58 |
| MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.34 |
12.13% |
2025-09-29M |
- |
- |
- |
0.31 |
0.07 |
+0.49 |
+0.47 |
-0.86 |
-0.92 |
-0.54 |
-3.42 |
-3.72/+4.53 |
| FEPY |
Fidelity Equity Premium Yield ETF Series L |
27.80 |
6.44% |
2025-12-29M |
- |
23.61 |
4.52 |
0.86 |
0.07 |
-1.10 |
-0.64 |
-0.18 |
+0.22 |
+8.89 |
0.0 |
-20.25/+3.38 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
21.29 |
6.90% |
2025-12-31M |
- |
- |
- |
0.47 |
0.07 |
+0.24 |
+1.19 |
+0.71 |
+0.61 |
+7.63 |
+10.77 |
-17.43/+3.29 |
| FFIX |
Fidelity All-in-One Fixed Income ETF |
9.96 |
1.63% |
2025-12-29M |
- |
36.64 |
2.65 |
0.16 |
0.07 |
-0.80 |
-0.80 |
-1.48 |
-1.19 |
0.0 |
0.0 |
-3.15/+1.41 |
| MCAD |
Premium Cash Management Fund |
100.03 |
2.64% |
2025-12-31M |
- |
2.61 |
0.64 |
-0.01 |
0.07 |
-0.16 |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.03 |
-2.33/+0.24 |
| ORAC |
Oracle Corporation |
9.85 |
1.02% |
2026-01-09Q |
1.8 |
43.47 |
22.44 |
|
0.07 |
-0.71 |
-10.29 |
-18.53 |
-31.93 |
-19.46 |
0.0 |
-3.65/+1.52 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.90 |
9.29% |
2025-12-31M |
- |
20.9 |
1.44 |
0.50 |
0.07 |
0.0 |
+0.56 |
+0.23 |
-1.22 |
-1.11 |
-2.94 |
-9.51/+3.82 |
| HIND |
Harvest Industrial Leaders Income ETF |
12.42 |
6.87% |
2025-12-31M |
- |
21.9 |
4.01 |
1.09 |
0.07 |
-0.08 |
+1.31 |
+1.64 |
+0.08 |
+5.34 |
+4.02 |
-20.21/+1.93 |
| EBNK |
Evolve European Banks Enhanced Yield ETF (CAD Hdg) |
16.08 |
11.05% |
2025-12-31M |
- |
3.44 |
0.08 |
0.81 |
0.07 |
+1.84 |
+5.65 |
+9.99 |
+10.44 |
+18.67 |
+45.39 |
-33.71/+0.06 |
| ETHY |
Purpose Ether Yield ETF |
2.83 |
19.26% |
2025-12-29M |
- |
- |
- |
2.91 |
0.07 |
+5.20 |
+1.80 |
-11.29 |
-32.13 |
+13.20 |
-31.48 |
-42.76/+60.78 |
| CNDU |
BetaPro S&P/TSX 60 2x Daily Bull ETF |
42.36 |
|
|
- |
- |
- |
2.01 |
0.07 |
-0.77 |
+3.12 |
+12.39 |
+7.40 |
+34.01 |
+51.72 |
-47.80/+1.13 |
| CWO |
iShares Emerging Markets Fundamental Index ETF |
49.71 |
2.79% |
2025-12-30S |
- |
26.02 |
0.31 |
0.45 |
0.07 |
+1.30 |
+0.26 |
+0.28 |
+2.69 |
+13.94 |
+25.82 |
-28.59/+2.64 |
| ECHI |
Ninepoint Enhanced Canadian HighShares ETF |
11.53 |
15.82% |
2025-12-31M |
- |
- |
- |
-0.21 |
0.07 |
-0.52 |
+1.59 |
+6.46 |
+6.07 |
0.0 |
0.0 |
-13.57/+0.95 |
| COSY |
Harvest Costco Enhanced High Income Shares ETF |
8.30 |
14.27% |
2025-12-31M |
- |
51.55 |
14.31 |
0.69 |
0.07 |
-3.15 |
-6.69 |
-12.08 |
-11.04 |
-18.39 |
0.0 |
--0.24/+43.25 |
| XSC |
iShares Conservative Short Term Strategic Fixed Income |
17.83 |
4.18% |
2025-12-30M |
- |
18.4 |
0.03 |
0.20 |
0.07 |
-0.61 |
-0.72 |
-0.89 |
-1.14 |
-0.83 |
+0.56 |
-4.62/+1.63 |
| HAF |
Global X Active Global Fixed Income ETF |
6.89 |
5.05% |
2025-12-31M |
- |
- |
- |
0.29 |
0.06 |
-0.86 |
-0.43 |
-0.86 |
-1.85 |
-3.64 |
-2.96 |
-2.72/+5.22 |
| RBOT |
Global X Robotics and Automation Index ETF Class A |
34.16 |
0.14% |
2025-12-31A |
- |
5.81 |
0.42 |
1.32 |
0.06 |
+0.78 |
+0.19 |
+2.14 |
+0.19 |
+11.47 |
+8.74 |
-32.83/+4.32 |
| HFG |
Hamilton Global Financials ETF |
32.94 |
2.55% |
2025-12-31M |
- |
20.21 |
1.78 |
0.98 |
0.06 |
-0.18 |
+2.91 |
+5.44 |
+3.49 |
+7.54 |
+19.24 |
-24.89/+0.58 |
| FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.46 |
6.69% |
2025-12-31M |
- |
- |
- |
0.19 |
0.06 |
-0.48 |
-0.36 |
-0.36 |
-0.48 |
-1.56 |
-2.66 |
-4.82/+3.58 |
| ZCLN |
BMO Clean Energy Index ETF |
18.11 |
1.73% |
2025-12-30A |
- |
41.26 |
1.83 |
0.93 |
0.06 |
+1.74 |
+0.11 |
-6.02 |
+4.68 |
+24.90 |
+40.28 |
-36.89/+10.10 |
| XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
29.40 |
1.14% |
2025-12-30S |
- |
17.65 |
1.74 |
1.37 |
0.06 |
-2.10 |
-0.61 |
+2.44 |
-0.34 |
+7.10 |
+2.73 |
-25.17/+3.88 |
| COMM |
BMO Global Communications Index ETF |
45.82 |
1.05% |
2025-12-30Q |
- |
15.76 |
0 |
0.70 |
0.06 |
+0.57 |
-0.97 |
-0.61 |
-2.82 |
+5.70 |
+11.27 |
-22.57/+5.26 |
| MSTY |
Harvest MicroStrategy High Income Shares ETF |
4.20 |
94.62% |
2025-12-31M |
- |
11.69 |
1.59 |
-2.15 |
0.06 |
-3.78 |
-13.76 |
-38.78 |
-57.53 |
-63.51 |
0.0 |
-3.33/+294.29 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
7.94 |
8.32% |
2025-12-31M |
- |
25.35 |
4.48 |
0.68 |
0.06 |
-1.37 |
-0.38 |
+2.39 |
+2.32 |
+5.59 |
+3.52 |
-11.08/+4.53 |
| INCM |
Accelerate Diversified Credit Income Fund |
14.93 |
13.09% |
2025-12-31M |
- |
12.91 |
0.83 |
0.27 |
0.06 |
+0.74 |
-4.60 |
-2.16 |
-2.67 |
-14.00 |
-24.90 |
-1.67/+37.78 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
41.47 |
2.07% |
2025-12-31Q |
- |
15.77 |
1.69 |
1.02 |
0.06 |
-0.67 |
+1.77 |
+7.46 |
+4.64 |
+18.49 |
+28.15 |
-30.46/+0.96 |
| NFLY |
Harvest Netflix Enhanced High Income Shares ETF |
8.98 |
23.72% |
2025-12-31M |
- |
- |
- |
-0.03 |
0.06 |
-4.77 |
-12.73 |
-24.54 |
-28.27 |
-37.42 |
0.0 |
--2.67/+66.04 |
| QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.91 |
9.39% |
2025-12-30M |
- |
34.43 |
7.96 |
0.71 |
0.06 |
-1.63 |
-2.26 |
-1.93 |
-0.82 |
+7.01 |
+0.48 |
-26.17/+4.76 |
| SOLL |
Purpose Solana ETF |
10.12 |
|
|
- |
- |
- |
2.31 |
0.06 |
+7.43 |
-1.08 |
-19.81 |
-43.93 |
-11.46 |
0.0 |
-10.87/+94.17 |
| GCNS |
iShares ESG Conservative Balanced ETF Portfolio |
48.57 |
2.02% |
2025-12-30Q |
- |
21.62 |
1.76 |
0.46 |
0.06 |
-0.53 |
-0.88 |
-0.49 |
+0.54 |
+4.83 |
+8.93 |
-12.91/+1.34 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
18.52 |
3.90% |
2025-12-31M |
- |
22.18 |
4.47 |
0.69 |
0.06 |
+0.43 |
-0.96 |
-1.17 |
-4.34 |
+3.81 |
-4.73 |
-17.55/+10.48 |
| TRVI |
Harvest Travel & Leisure Income ETF |
20.94 |
9.20% |
2025-12-31M |
- |
18.47 |
2.4 |
1.18 |
0.06 |
-1.32 |
+4.28 |
+6.78 |
+4.28 |
+1.40 |
-2.70 |
-25.41/+8.50 |
| CXF |
CI Canadian Convertible Bond ETF |
10.69 |
4.48% |
2025-12-30M |
- |
79.36 |
1.86 |
0.30 |
0.06 |
-0.28 |
-0.19 |
-0.09 |
-2.11 |
+5.11 |
+7.44 |
-11.93/+2.71 |
| RDDY |
Harvest Reddit Enhanced High Income Shares ETF |
10.42 |
42.60% |
2025-12-31M |
- |
124.82 |
16.69 |
|
0.06 |
+5.36 |
+1.17 |
+15.14 |
+4.83 |
0.0 |
0.0 |
-23.70/+4.13 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
109.73 |
0.21% |
2025-12-30A |
- |
17.54 |
2.93 |
1.81 |
0.06 |
+0.92 |
+7.11 |
+14.97 |
+14.68 |
+39.57 |
+68.17 |
-54.69/+1.47 |
| CANY |
Evolve Canadian Equity UltraYield ETF |
25.19 |
21.68% |
2026-01-15SM |
- |
20.16 |
2.14 |
-1.92 |
0.06 |
-0.87 |
+0.20 |
+1.53 |
-1.37 |
0.0 |
0.0 |
-5.99/+5.64 |
| XCHP |
iShares Semiconductor Index ETF |
74.84 |
0.60% |
2025-12-30S |
- |
9.1 |
0.32 |
0.98 |
0.06 |
+2.55 |
+0.24 |
+5.11 |
+10.03 |
+31.48 |
+33.88 |
-50.23/+1.62 |
| IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.10 |
6.45% |
2025-10-31Q |
- |
21.59 |
1.43 |
0.40 |
0.05 |
+0.45 |
-0.18 |
+0.45 |
-1.77 |
-1.51 |
+0.09 |
-10.60/+3.60 |
| HGGG |
Harvest Global Gold Giants Index ETF |
88.37 |
|
|
- |
30.57 |
3.38 |
1.22 |
0.05 |
-4.91 |
+5.20 |
+18.62 |
+13.18 |
+73.00 |
+151.27 |
-61.97/+7.28 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
43.56 |
18.31% |
2025-12-29M |
- |
33.13 |
5.61 |
0.56 |
0.05 |
-3.84 |
-1.76 |
-9.34 |
+0.28 |
-3.41 |
-9.59 |
-26.31/+20.55 |
| AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
18.87 |
6.35% |
2025-12-31M |
- |
- |
- |
0.14 |
0.05 |
-0.79 |
-0.26 |
-2.13 |
-2.33 |
-2.38 |
-4.31 |
-2.40/+6.04 |
| HVOI |
HARVEST LOW VOLATILITY CANADIAN |
13.48 |
7.14% |
2025-12-31M |
- |
17.3 |
2.2 |
0.89 |
0.05 |
-0.37 |
+1.28 |
+3.93 |
+1.05 |
+4.42 |
0.0 |
-13.39/+1.34 |
| CLML |
CI Global Climate Leaders Fund |
42.66 |
|
|
- |
33.19 |
4.61 |
1.01 |
0.05 |
+1.38 |
+1.21 |
+2.18 |
+1.26 |
+14.62 |
+25.47 |
-36.64/+1.41 |
| XAGG |
iShares U.S. Aggregate Bond Index ETF |
37.93 |
3.82% |
2025-12-30M |
- |
6.4 |
1.12 |
0.07 |
0.05 |
-0.11 |
-1.48 |
-3.02 |
-2.14 |
+2.24 |
0.0 |
-5.44/+5.19 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.86 |
8.75% |
2025-12-29M |
- |
23.84 |
4.86 |
0.52 |
0.05 |
-0.74 |
-0.79 |
+0.11 |
-1.67 |
-1.46 |
-0.16 |
-11.61/+3.84 |
| BGRT |
BMO Global REIT Active ETF Series |
15.90 |
3.74% |
2025-12-30M |
- |
35.04 |
2.19 |
0.88 |
0.05 |
-0.13 |
+0.44 |
-1.85 |
-3.64 |
-2.81 |
-4.56 |
-9.35/+7.23 |
| EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.61 |
11.51% |
2025-12-31M |
- |
26.18 |
4.13 |
0.68 |
0.05 |
-0.71 |
-0.04 |
+0.13 |
-0.13 |
+7.86 |
+3.06 |
-21.60/+3.68 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.07 |
9.93% |
2025-12-31M |
- |
17.47 |
1.73 |
0.90 |
0.05 |
+1.82 |
-0.97 |
+1.32 |
+0.33 |
+3.37 |
-1.92 |
-16.61/+8.79 |
| HGR |
Harvest Global REIT Leaders Income ETF |
5.31 |
10.35% |
2025-12-31M |
- |
30.32 |
1.87 |
1.04 |
0.05 |
-0.75 |
-0.93 |
-2.75 |
-6.51 |
-9.54 |
-10.76 |
-1.69/+16.76 |
| SOFY |
Harvest SoFi Enhanced High Income Shares ETF |
10.60 |
38.28% |
2025-12-31M |
- |
49.76 |
3.63 |
|
0.05 |
-2.21 |
-3.02 |
-7.50 |
+0.47 |
0.0 |
0.0 |
-11.13/+28.58 |
| HMMJ |
Global X Marijuana Life Sciences Index ETF |
7.97 |
1.43% |
2025-12-31Q |
- |
11.2 |
0.65 |
1.78 |
0.05 |
-1.73 |
+3.51 |
-2.09 |
-16.54 |
+15.67 |
-14.39 |
-27.60/+31.74 |
| HAD |
Global X Active Cdn Bond ETF |
9.01 |
3.47% |
2025-12-31M |
- |
- |
- |
0.30 |
0.05 |
-0.55 |
-0.11 |
-1.64 |
-1.64 |
-0.77 |
-1.31 |
-4.35/+4.00 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.67 |
9.55% |
2025-12-31M |
- |
17.31 |
1.23 |
1.42 |
0.05 |
-1.08 |
+4.14 |
+10.41 |
+8.22 |
+14.24 |
+20.18 |
-26.65/+1.71 |
| BGIE |
Brompton Global Infrastructure ETF |
31.33 |
4.95% |
2025-12-31M |
- |
26.63 |
4.17 |
0.91 |
0.05 |
-0.16 |
-0.41 |
-0.35 |
-1.85 |
+6.20 |
+15.95 |
-26.64/+3.67 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
32.44 |
|
|
- |
3.83 |
0.26 |
0.69 |
0.05 |
+0.40 |
+1.76 |
+2.11 |
+2.01 |
+10.53 |
+27.57 |
-23.80/+0.15 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
21.98 |
2.48% |
2025-12-31M |
- |
33.71 |
6.19 |
0.70 |
0.04 |
0.0 |
-2.44 |
-3.89 |
-3.17 |
+6.13 |
-5.22 |
-19.89/+8.51 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
23.83 |
6.39% |
2025-12-30M |
- |
11.27 |
1.25 |
0.86 |
0.04 |
-0.17 |
+0.89 |
+4.66 |
+2.58 |
+9.19 |
+10.68 |
-19.77/+0.50 |
| CRCY |
Harvest Circle Enhanced High Income Shares ETF |
6.18 |
68.38% |
2025-12-31M |
- |
- |
10.33 |
|
0.04 |
-2.52 |
-5.94 |
-31.94 |
-56.42 |
0.0 |
0.0 |
-16.99/+156.15 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
49.89 |
1.22% |
2025-12-30Q |
- |
18.21 |
2.55 |
0.97 |
0.04 |
+0.12 |
+2.57 |
+5.68 |
+4.97 |
+7.99 |
+16.78 |
-31.15/+0.28 |
| MMP.UN |
Precious Metals And Mining Trust |
3.77 |
3.15% |
2025-12-31M |
69.9 |
16.63 |
2.12 |
0.75 |
0.04 |
-3.33 |
+11.54 |
+25.67 |
+23.61 |
+60.43 |
+111.80 |
-54.29/+3.45 |
| PREF |
Quadravest Preferred Split Share ETF |
10.58 |
6.60% |
2025-12-31M |
- |
- |
- |
0.73 |
0.04 |
-0.38 |
-0.09 |
-0.28 |
-1.12 |
-0.56 |
-0.84 |
-13.04/+4.44 |
| FTHI |
Fidelity Tactical High Income Fund |
11.38 |
2.82% |
2025-12-29M |
- |
21.85 |
0 |
0.70 |
0.04 |
-0.87 |
-2.32 |
-4.29 |
-3.48 |
+6.55 |
+4.21 |
-16.47/+7.12 |
| ZQB |
BMO High Quality Corporate Bond Index ETF |
29.19 |
3.67% |
2025-12-30Q |
- |
- |
- |
0.14 |
0.04 |
-1.08 |
-0.95 |
-1.08 |
-0.75 |
+0.21 |
+0.72 |
-5.14/+1.54 |
| EBNK.B |
Evolve European Banks Enhanced Yield ETF |
16.94 |
10.51% |
2025-12-31M |
- |
3.44 |
0.08 |
0.85 |
0.04 |
+2.17 |
+6.21 |
+9.57 |
+8.38 |
+18.96 |
+57.00 |
-43.72/+0.00 |
| TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.26 |
5.05% |
2025-12-31M |
- |
- |
- |
-0.09 |
0.04 |
+0.07 |
-0.83 |
-2.06 |
-1.59 |
+1.49 |
-3.19 |
-4.24/+4.77 |
| TRVL |
Harvest Travel & Leisure Index ETF |
33.50 |
|
|
- |
18.4 |
2.39 |
1.35 |
0.04 |
-1.02 |
+5.48 |
+8.24 |
+6.11 |
+8.87 |
+8.20 |
-31.70/+2.42 |
| ZUP |
BMO US Preferred Share Index ETF |
19.50 |
6.50% |
2025-12-30M |
- |
2.82 |
0.36 |
0.45 |
0.04 |
-0.96 |
-1.81 |
-4.65 |
-5.93 |
-0.66 |
-12.12 |
-4.73/+14.46 |
| ZVC |
BMO MSCI Canada Value Index ETF |
37.81 |
2.23% |
2025-12-30Q |
- |
12.05 |
1.58 |
0.96 |
0.04 |
-0.40 |
+1.10 |
+7.78 |
+6.99 |
+19.43 |
+26.79 |
-30.60/+0.40 |
| XSI |
iShares Short Term Strategic Fixed Income ETF |
16.94 |
4.41% |
2025-12-30M |
- |
18.4 |
0.03 |
0.26 |
0.04 |
-0.47 |
-0.53 |
-0.99 |
-1.40 |
-0.65 |
+0.12 |
-4.75/+2.07 |
| CFLX |
CIBC Flexible Yield ETF (CAD-Hedged) |
16.82 |
5.66% |
2025-12-31M |
- |
- |
- |
0.16 |
0.04 |
-0.47 |
-0.36 |
-0.53 |
-0.59 |
-0.41 |
-0.59 |
-5.07/+1.66 |
| ZPAY.F |
BMO Premium Yield ETF |
28.98 |
7.19% |
2025-12-30M |
- |
27.25 |
9.85 |
0.63 |
0.04 |
-0.75 |
-0.28 |
+1.58 |
-0.41 |
+1.40 |
+0.52 |
-13.04/+1.83 |
| ZDY.U |
BMO US Dividend ETF |
37.61 |
2.19% |
2025-09-29M |
- |
20.96 |
3.05 |
0.93 |
0.04 |
-0.34 |
+0.56 |
+3.35 |
+1.59 |
+7.24 |
+13.59 |
-21.35/+0.35 |
| DCP |
Desjardins Canadian Preferred Share Index ETF |
21.75 |
4.66% |
2025-12-31M |
- |
9.7 |
1.11 |
0.51 |
0.04 |
-1.27 |
0.0 |
+0.46 |
+1.83 |
+4.57 |
+9.79 |
-16.47/+1.33 |
| XSHG |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
39.51 |
3.64% |
2025-12-30M |
- |
11.29 |
1.45 |
0.11 |
0.04 |
-0.43 |
+0.10 |
-0.60 |
-0.60 |
+0.82 |
+3.02 |
-4.46/+1.04 |
| HBF.U |
Harvest Brand Leaders Plus Income ETF |
12.62 |
8.49% |
2025-12-31M |
- |
23.05 |
4.59 |
0.92 |
0.04 |
-0.47 |
-1.33 |
+2.02 |
+3.19 |
+6.86 |
+9.74 |
-21.85/+1.35 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
21.37 |
10.80% |
2025-12-31M |
- |
33.49 |
8.87 |
1.01 |
0.04 |
-1.29 |
-1.38 |
+1.76 |
-1.20 |
+3.44 |
+4.19 |
-28.99/+5.24 |
| HBGD |
Global X Big Data & Hardware Index ETF |
49.46 |
0.39% |
2025-12-31A |
- |
30.17 |
2.61 |
2.11 |
0.04 |
+3.62 |
+2.40 |
-2.45 |
+2.61 |
+38.16 |
+48.75 |
-58.55/+11.40 |
| HODY |
Harvest Robinhood Enhanced High Income Shares ETF |
10.46 |
35.19% |
2025-12-31M |
- |
58.68 |
15.03 |
|
0.04 |
-7.27 |
-15.98 |
-18.66 |
-31.99 |
0.0 |
0.0 |
-7.27/+53.15 |
| VVO |
Vanguard Global Minimum Volatility ETF |
39.29 |
2.13% |
2025-12-30A |
- |
28.71 |
2.45 |
0.57 |
0.04 |
-2.31 |
-1.28 |
-0.41 |
-1.26 |
+0.74 |
+6.94 |
-11.22/+13.26 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
4.69 |
3.85% |
2025-12-31M |
90.4 |
17.33 |
2.17 |
1.13 |
0.04 |
-4.29 |
+8.56 |
+24.07 |
+17.25 |
+56.86 |
+93.00 |
-55.22/+4.90 |
| PLDI |
PIMCO Low Duration Monthly Income Fund (Canada) |
18.93 |
5.84% |
2025-11-20M |
- |
10.79 |
1.06 |
0.16 |
0.04 |
+0.05 |
+0.42 |
+0.05 |
+0.80 |
+1.28 |
+2.27 |
-6.60/+0.85 |
| FCGI |
Fidelity Global Monthly High Income ETF |
15.25 |
3.21% |
2025-12-29M |
- |
21.63 |
1.09 |
0.57 |
0.04 |
-0.26 |
-0.59 |
+0.33 |
+0.39 |
+6.87 |
+9.63 |
-14.94/+1.25 |
| ZGRO.T |
BMO Growth ETF |
13.04 |
11.73% |
2025-12-30M |
- |
14.56 |
0.01 |
-0.09 |
0.04 |
-0.38 |
+0.31 |
+0.77 |
+0.31 |
+8.52 |
+9.52 |
-5.83/+187.19 |
| PMNT |
PIMCO Global Short Maturity Fund (Canada) |
18.76 |
4.65% |
2025-12-30M |
- |
- |
- |
0.02 |
0.04 |
-0.79 |
-0.53 |
-0.74 |
-0.85 |
+0.11 |
+1.57 |
-2.97/+2.35 |
| EDGF |
Brompton European Dividend Growth ETF |
11.78 |
5.68% |
2025-12-31M |
- |
24.14 |
2.76 |
0.95 |
0.03 |
+0.08 |
+2.88 |
+3.88 |
-0.93 |
+4.62 |
+13.71 |
-19.95/+3.06 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.22 |
11.41% |
2025-12-31M |
- |
16.11 |
2.45 |
0.39 |
0.03 |
-1.02 |
-0.57 |
+1.38 |
+2.11 |
+6.70 |
-0.21 |
-16.36/+10.24 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.25 |
10.07% |
2025-12-30M |
- |
26.8 |
9.18 |
0.67 |
0.03 |
-1.38 |
-0.70 |
+0.99 |
-0.77 |
-0.35 |
-2.33 |
-13.31/+5.40 |
| ZPAY.U |
BMO Premium Yield ETF |
30.50 |
9.73% |
2025-09-29M |
- |
27.25 |
9.85 |
0.64 |
0.03 |
-1.26 |
-0.52 |
+1.36 |
-0.29 |
+1.57 |
+2.62 |
-13.54/+1.97 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.85 |
2.22% |
2025-12-30Q |
- |
25.18 |
3.29 |
0.45 |
0.03 |
-0.83 |
-0.04 |
-0.50 |
+0.85 |
-2.25 |
+3.83 |
-6.25/+5.83 |
| HHIH |
Harvest High Income Equity Shares ETF |
11.61 |
19.10% |
2025-12-31M |
- |
30.02 |
7.68 |
-0.65 |
0.03 |
-2.60 |
-4.64 |
-6.60 |
-6.07 |
0.0 |
0.0 |
-2.33/+13.18 |
| MART |
Global X Equal Weight Canadian Groceries & Staples Index ETF |
24.42 |
0.26% |
2025-12-31A |
- |
16.52 |
3.05 |
-0.34 |
0.03 |
+0.62 |
-0.77 |
+6.17 |
+6.01 |
+1.75 |
+19.01 |
-19.54/+2.25 |
| XEXP |
iShares Exponential Technologies Index ETF |
61.90 |
0.66% |
2025-12-30S |
- |
39.18 |
4.09 |
0.89 |
0.03 |
+0.13 |
-1.13 |
+1.48 |
+0.88 |
+14.65 |
+19.96 |
-35.38/+2.41 |
| INOC |
Global X Inovestor Canadian Equity Index ETF |
17.30 |
1.67% |
2025-12-31Q |
- |
0 |
0 |
0.85 |
0.03 |
-0.29 |
+1.47 |
+6.27 |
+5.81 |
+7.32 |
+10.19 |
-21.57/+1.27 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
17.58 |
4.75% |
2025-12-31M |
- |
3.26 |
0.38 |
0.44 |
0.03 |
-1.18 |
-0.23 |
+0.34 |
+1.80 |
+4.64 |
+8.18 |
-16.00/+1.19 |
| HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.54 |
6.22% |
2025-12-31M |
- |
23.05 |
4.59 |
0.65 |
0.03 |
-0.63 |
-2.11 |
-0.71 |
+0.64 |
+8.76 |
+4.72 |
-17.46/+3.03 |
| HMP |
Global X Active Canadian Municipal Bond ETF |
9.72 |
3.04% |
2025-12-31M |
- |
- |
- |
0.09 |
0.03 |
-0.21 |
0.0 |
-0.82 |
-0.51 |
+0.31 |
+0.93 |
-4.19/+1.54 |
| EARN |
Evolve Active Global Fixed Income Fund |
49.55 |
3.06% |
2025-12-31M |
- |
3.53 |
0.26 |
0.18 |
0.03 |
+0.14 |
+0.53 |
+0.24 |
+0.47 |
+1.47 |
+1.47 |
-7.20/+0.91 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
56.75 |
5.79% |
2025-12-29M |
- |
18.44 |
5.87 |
0.50 |
0.03 |
+0.09 |
-1.75 |
+13.61 |
+31.46 |
+78.01 |
+53.88 |
-56.11/+4.56 |
| SOLX.B |
CI Galaxy Solana ETF |
9.77 |
0.48% |
2025-12-30A |
- |
- |
- |
2.08 |
0.03 |
+7.13 |
-2.69 |
-22.09 |
-45.14 |
0.0 |
0.0 |
-9.31/+95.50 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.50 |
7.57% |
2025-12-31M |
62.3 |
21.46 |
0.41 |
0.43 |
0.03 |
-0.31 |
0.0 |
+0.46 |
-0.31 |
-0.76 |
-6.07 |
-5.57/+11.23 |
| LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.61 |
17.61% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.34 |
0.03 |
-0.93 |
+4.22 |
+8.04 |
+15.33 |
+18.28 |
+0.38 |
-30.73/+10.56 |
| XEB |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
16.46 |
4.90% |
2025-12-30M |
- |
- |
- |
0.61 |
0.03 |
-1.05 |
-0.87 |
-0.57 |
+0.03 |
+3.69 |
+8.97 |
-10.65/+1.61 |
| CDAY |
Hamilton Enhanced Canadian Equity Daymax ETF |
25.44 |
18.70% |
2026-01-22SM |
- |
26.09 |
4.58 |
1.42 |
0.03 |
-0.93 |
+0.04 |
+2.42 |
-0.86 |
0.0 |
0.0 |
-14.22/+0.50 |
| SDAY |
Hamilton Enhanced U.S. Equity Daymax ETF |
23.20 |
20.17% |
2026-01-22SM |
- |
27.41 |
4.03 |
0.33 |
0.03 |
-0.77 |
-2.15 |
-3.01 |
-5.23 |
0.0 |
0.0 |
-6.89/+3.31 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.33 |
2.94% |
2025-12-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
-0.16 |
-0.04 |
-0.02 |
-0.04 |
0.0 |
0.0 |
-2.22/+0.36 |
| QDAY |
Hamilton Enhanced Technology Daymax ETF |
25.30 |
20.76% |
2026-01-22SM |
- |
37.2 |
9.46 |
-0.97 |
0.03 |
-2.32 |
-4.38 |
-5.49 |
-5.24 |
0.0 |
0.0 |
-13.29/+11.11 |
| NVDH |
Harvest NVIDIA High Income Shares ETF |
13.06 |
16.98% |
2025-12-31M |
- |
49.6 |
41.38 |
0.93 |
0.03 |
-0.91 |
+1.56 |
-3.19 |
-2.39 |
+12.39 |
+0.69 |
-40.58/+13.32 |
| UTIL |
Global X Equal Weight Canadian Utilities Index ETF |
24.44 |
4.08% |
2025-12-31M |
- |
15.99 |
1.64 |
0.79 |
0.03 |
+0.16 |
-0.65 |
-3.32 |
-0.57 |
+5.48 |
+14.37 |
-18.09/+4.66 |
| JAPN |
CI Japan Equity Index ETF |
64.52 |
2.13% |
2025-12-30Q |
- |
0.09 |
0.01 |
0.39 |
0.03 |
+1.46 |
+2.12 |
+6.21 |
+10.51 |
+25.33 |
+30.69 |
-35.20/+0.57 |
| ZWHC |
BMO Covered Call Health Care ETF |
28.34 |
6.79% |
2025-12-30M |
- |
22.23 |
3.62 |
0.47 |
0.03 |
-0.25 |
+0.39 |
+3.36 |
+1.72 |
+6.26 |
-3.28 |
-11.44/+10.13 |
| HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.08 |
9.12% |
2025-12-31M |
- |
- |
- |
0.06 |
0.03 |
-0.66 |
-0.46 |
-0.92 |
-1.02 |
-1.21 |
-2.71 |
-4.34/+3.45 |
| NXF.B |
CI Energy Giants Covered Call ETF |
7.34 |
7.78% |
2025-12-23Q |
- |
11.72 |
1.09 |
0.56 |
0.03 |
+2.87 |
-2.07 |
-0.34 |
-0.07 |
+4.63 |
-2.20 |
-18.03/+7.01 |
| CUTL |
CI Utilities Giants Covered Call ETF |
21.83 |
5.96% |
2025-12-23M |
- |
21.81 |
2.14 |
0.69 |
0.03 |
0.0 |
-3.45 |
-4.21 |
-4.63 |
0.0 |
0.0 |
-12.17/+8.47 |
| LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
23.99 |
10.65% |
2025-12-31M |
- |
- |
- |
0.45 |
0.03 |
-0.79 |
-1.96 |
-5.18 |
-5.10 |
-1.36 |
-9.30 |
-5.99/+14.80 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
8.37 |
14.34% |
2025-12-29M |
- |
- |
- |
1.74 |
0.03 |
+1.95 |
-1.88 |
-17.29 |
-29.55 |
-20.29 |
-23.35 |
-6.33/+44.80 |
| ZWGD |
BMO Covered Call Spread Gold Bullion ETF |
36.80 |
4.39% |
2025-12-30M |
- |
- |
- |
1.30 |
0.03 |
-2.49 |
+1.57 |
+4.40 |
+7.48 |
+24.16 |
0.0 |
-21.98/+4.08 |
| SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.38 |
10.72% |
2025-12-31M |
- |
27.97 |
4.13 |
0.42 |
0.02 |
-0.11 |
+0.32 |
+0.43 |
+0.86 |
+1.41 |
-5.16 |
-11.09/+21.00 |
| RUDC |
RBC U.S. Dividend Covered Call ETF |
22.76 |
6.08% |
2025-12-30M |
- |
21.93 |
2.92 |
0.55 |
0.02 |
-0.39 |
-0.61 |
+0.40 |
-0.22 |
+6.70 |
+6.06 |
-15.52/+2.50 |
| SDVD |
First Trust Vest SMID Rising Dividend Achievers |
19.51 |
5.09% |
2025-12-31M |
- |
16 |
2.2 |
1.46 |
0.02 |
-1.46 |
-1.27 |
-0.51 |
-1.41 |
+3.61 |
-4.41 |
-19.44/+9.74 |
| HRIF |
Harvest Diversified Equity Income ETF |
17.21 |
7.69% |
2025-12-31M |
- |
20.16 |
0 |
0.83 |
0.02 |
-0.29 |
+0.41 |
+2.81 |
+1.35 |
+4.49 |
+4.37 |
-18.88/+0.87 |
| NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
15.07 |
9.69% |
2025-12-31M |
52.7 |
11.45 |
1.52 |
0.79 |
0.02 |
+3.22 |
+9.20 |
+11.22 |
+18.66 |
+22.52 |
+9.20 |
-32.65/+2.85 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
45.20 |
24.80% |
2025-12-29M |
- |
49.91 |
43.17 |
0.71 |
0.02 |
-1.42 |
+3.53 |
-0.55 |
-1.89 |
+12.94 |
+4.15 |
-50.82/+12.77 |
| ENBY |
Purpose Enbridge ENB Yield Shares ETF CAD Income |
9.43 |
4.46% |
2026-01-05M |
- |
- |
- |
3.33 |
0.02 |
+0.75 |
-2.18 |
-2.58 |
-8.36 |
0.0 |
0.0 |
-3.63/+5.51 |
| BOND.U |
Evolve Enhanced Yield Bond Fund |
17.93 |
17.47% |
2025-12-31M |
- |
- |
- |
0.44 |
0.02 |
-1.21 |
-1.56 |
-2.61 |
-3.55 |
-1.51 |
-5.13 |
-8.63/+9.54 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
16.88 |
6.46% |
2025-12-30M |
- |
2.82 |
0.36 |
0.70 |
0.02 |
+0.42 |
+0.18 |
-0.94 |
-3.43 |
0.0 |
-7.05 |
-3.39/+9.77 |
| HPYT.U |
Harvest Premium Yield Treasury ETF |
8.90 |
20.37% |
2025-12-31M |
- |
- |
- |
0.41 |
0.02 |
-1.66 |
-1.77 |
-3.78 |
-4.20 |
-3.89 |
-10.28 |
-4.16/+15.28 |
| BITI |
BetaPro Inverse Bitcoin ETF |
19.83 |
|
|
- |
- |
- |
-2.95 |
0.02 |
-2.36 |
-1.54 |
+10.72 |
+29.95 |
+15.02 |
-6.64 |
-25.11/+32.68 |
| CLSA |
Brompton Split Corp. Class A Share ETF |
14.16 |
9.59% |
2025-12-31M |
- |
- |
- |
0.92 |
0.02 |
-0.14 |
+5.59 |
+9.85 |
+13.92 |
+24.32 |
0.0 |
-39.27/+1.17 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.43 |
4.08% |
2025-12-30Q |
- |
0 |
0 |
0.46 |
0.02 |
-0.61 |
-1.47 |
-0.03 |
-0.74 |
+1.66 |
+4.66 |
-13.08/+1.90 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
31.52 |
7.32% |
2025-09-29M |
- |
11.7 |
1.45 |
1.25 |
0.02 |
-0.41 |
+4.53 |
+12.01 |
+12.17 |
+19.71 |
+33.79 |
-33.38/+0.51 |
| CGMU |
MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF |
87.67 |
|
|
- |
- |
- |
23.06 |
0.02 |
-14.44 |
+10.47 |
+56.19 |
+24.78 |
+289.82 |
0.0 |
-78.16/+23.76 |
| HHIS.U |
Harvest Diversified High Income Shares ETF |
12.16 |
35.25% |
2025-12-31M |
- |
42.77 |
9.38 |
|
0.02 |
-4.25 |
-5.07 |
-6.17 |
0.0 |
0.0 |
0.0 |
-3.12/+16.28 |
| HBLK |
Blockchain Technologies ETF |
22.53 |
|
|
- |
25.09 |
3.17 |
2.48 |
0.02 |
+0.13 |
-6.20 |
-18.40 |
-19.82 |
+11.20 |
+11.70 |
-46.69/+46.38 |
| RIFI |
Russell Investments Fixed Income Pool |
17.82 |
4.04% |
2025-12-30M |
- |
12.52 |
3.23 |
0.31 |
0.02 |
-0.39 |
-1.44 |
-1.33 |
-0.94 |
+1.48 |
+2.30 |
-4.38/+3.65 |
| CCHI |
Ninepoint CAMECO Highshares ETF |
12.47 |
24.00% |
2025-12-31M |
- |
- |
- |
-4.99 |
0.02 |
+4.53 |
+7.50 |
+3.06 |
+12.75 |
0.0 |
0.0 |
-21.25/+14.27 |
| RPDH |
RBC Quant European Dividend Leaders (CAD Hedged) |
33.01 |
3.08% |
2025-12-30M |
- |
21.7 |
0.8 |
0.75 |
0.02 |
+2.26 |
+3.35 |
+6.86 |
+7.31 |
+14.02 |
+27.90 |
-24.75/+-0.97 |
| MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.24 |
4.92% |
2025-12-31M |
- |
20.48 |
1.71 |
0.64 |
0.02 |
+1.44 |
-1.30 |
-0.92 |
-2.43 |
+2.97 |
+0.34 |
-16.98/+3.47 |
| HLIT |
Global X Lithium Producers Index ETF |
22.17 |
0.12% |
2025-12-31A |
- |
69.66 |
1.03 |
1.82 |
0.02 |
+1.19 |
+12.94 |
+31.73 |
+29.57 |
+68.59 |
+49.29 |
-55.16/+-0.72 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
47.53 |
0.04% |
2025-12-30S |
- |
25.67 |
4.58 |
0.28 |
0.02 |
-3.63 |
-4.81 |
-9.14 |
-12.24 |
-11.51 |
-8.82 |
-5.39/+16.12 |
| HCLN |
Harvest Clean Energy ETF |
10.50 |
|
|
- |
20.54 |
0.38 |
1.03 |
0.02 |
+3.35 |
+0.67 |
-3.67 |
+1.84 |
+23.53 |
+30.76 |
-38.76/+6.67 |
| LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.65 |
14.48% |
2025-09-29M |
- |
- |
- |
0.59 |
0.02 |
0.0 |
-0.73 |
-2.16 |
-2.38 |
-1.45 |
-3.76 |
-4.66/+8.56 |
| TECH.B |
Evolve FANGMA Index ETF |
24.20 |
0.08% |
2025-12-31M |
- |
30.25 |
9.17 |
0.84 |
0.02 |
-1.59 |
-3.93 |
-3.70 |
-1.94 |
+8.72 |
0.0 |
-38.02/+7.48 |
| GLCL |
Global X Enhanced Gold Producer Equity Covered Call ETF |
36.40 |
6.51% |
2025-12-31M |
- |
33.17 |
4.01 |
4.51 |
0.02 |
-6.19 |
+5.14 |
+19.89 |
+11.59 |
+67.66 |
0.0 |
-50.95/+8.49 |
| RAAA |
Corton Enhanced Income Fund |
25.16 |
3.81% |
2025-12-31M |
- |
- |
- |
0.06 |
0.02 |
+0.16 |
+0.52 |
+0.32 |
+0.40 |
+0.80 |
+151.60 |
-1.79/+0.36 |
| MSFH |
Harvest Microsoft High Income Shares ETF |
11.07 |
14.88% |
2025-12-31M |
- |
36.63 |
10.58 |
0.70 |
0.02 |
-3.32 |
-3.23 |
-7.90 |
-11.01 |
-9.26 |
-10.00 |
-11.38/+20.87 |
| FLX |
Purpose Global Flexible Credit Fund |
7.10 |
9.47% |
2025-12-29M |
- |
- |
1.66 |
0.31 |
0.02 |
0.0 |
0.0 |
-0.42 |
-1.80 |
+1.43 |
-1.93 |
-9.14/+2.39 |
| AMZH |
Harvest Amazon High Income Shares ETF |
12.90 |
12.78% |
2025-12-31M |
- |
30.69 |
5.17 |
0.88 |
0.02 |
-3.01 |
-2.35 |
-9.03 |
-1.00 |
-0.39 |
-13.13 |
-17.91/+22.64 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
30.41 |
1.60% |
2025-12-31Q |
- |
28.48 |
1.91 |
0.78 |
0.02 |
-0.20 |
+0.36 |
+2.60 |
+1.71 |
+12.92 |
+18.33 |
-26.73/+0.62 |
| ZWQT |
BMO Global Enhanced Income Fund |
18.42 |
5.56% |
2025-12-30M |
- |
18.01 |
1.93 |
0.65 |
0.02 |
+0.38 |
+0.33 |
+1.71 |
+1.82 |
+7.53 |
+6.41 |
-19.54/+0.27 |
| SHHI |
Ninepoint Shopify HighShares ETF |
10.34 |
29.55% |
2025-12-31M |
- |
- |
- |
-4.18 |
0.02 |
-10.01 |
-4.35 |
-3.05 |
-8.25 |
0.0 |
0.0 |
-10.06/+23.98 |
| ETHY.B |
Purpose Ether Yield ETF |
3.69 |
18.29% |
2025-12-29M |
- |
- |
- |
2.63 |
0.02 |
+4.53 |
+1.10 |
-14.39 |
-33.27 |
+15.67 |
-33.39 |
-43.09/+60.70 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
44.39 |
0.46% |
2025-12-31Q |
- |
97.27 |
3.98 |
0.76 |
0.02 |
+0.86 |
-2.67 |
-5.25 |
-9.13 |
-2.48 |
+24.45 |
-25.57/+11.27 |
| BLOV |
Brompton North American Low Volatility Dividend ET |
24.64 |
4.13% |
2025-12-31M |
- |
18.93 |
3.21 |
0.68 |
0.02 |
+0.16 |
-0.56 |
+2.33 |
+1.82 |
+2.84 |
+8.55 |
-12.98/+2.11 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
32.20 |
7.87% |
2025-12-29M |
- |
30.86 |
46.54 |
0.63 |
0.02 |
-1.95 |
-3.65 |
+1.19 |
+5.37 |
+25.73 |
+1.42 |
-37.89/+6.83 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
32.31 |
3.63% |
2025-12-30Q |
- |
- |
- |
-0.14 |
0.02 |
-0.46 |
-2.06 |
-3.35 |
-2.15 |
+1.13 |
-2.97 |
-4.32/+7.03 |
| MIX |
Hamilton Enhanced Mixed Asset ETF |
19.73 |
1.64% |
2025-12-31Q |
- |
26.09 |
4.58 |
0.36 |
0.02 |
-2.28 |
-0.50 |
+1.65 |
+2.76 |
+13.39 |
0.0 |
-19.36/+2.33 |
| LEAD |
Evolve Future Leadership Fund |
22.62 |
9.38% |
2025-12-31M |
- |
2.44 |
0.35 |
1.02 |
0.02 |
-1.52 |
-2.42 |
-3.17 |
-6.49 |
-5.99 |
+0.33 |
-26.08/+10.43 |
| BAAA.U |
Brompton Wellington Square AAA CLO ETF |
20.12 |
7.29% |
2025-09-29M |
- |
- |
- |
0.07 |
0.02 |
+0.55 |
+0.85 |
+0.50 |
+0.35 |
0.0 |
0.0 |
-2.80/+0.10 |
| CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
22.52 |
9.15% |
2025-12-31M |
- |
- |
- |
0.92 |
0.02 |
-1.31 |
+0.76 |
+4.99 |
+3.16 |
+10.28 |
+11.82 |
-24.02/+1.33 |
| CARS |
Evolve Automobile Innovation Index Fund |
25.83 |
0.93% |
2025-12-31M |
- |
25.12 |
1.69 |
1.63 |
0.02 |
-1.97 |
-6.85 |
-9.24 |
-9.62 |
+19.69 |
+20.81 |
-41.42/+23.50 |
| SMVP |
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF |
16.25 |
2.10% |
2025-12-31M |
- |
24.47 |
4.06 |
0.36 |
0.02 |
-0.55 |
-0.12 |
+2.27 |
-0.06 |
+0.99 |
0.0 |
-10.89/+2.58 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.29 |
18.19% |
2025-12-31Q |
- |
41.18 |
1.64 |
0.45 |
0.02 |
-4.79 |
-4.61 |
-2.74 |
-1.89 |
+4.98 |
+14.77 |
-28.39/+6.43 |
| FCCA |
Fidelity All-Canadian Equity ETF |
15.61 |
0.00% |
2025-12-29A |
- |
15.37 |
0 |
0.91 |
0.02 |
-1.89 |
+0.64 |
+7.29 |
+5.83 |
0.0 |
0.0 |
-30.98/+2.18 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
27.87 |
8.70% |
2025-12-31M |
- |
17.31 |
1.23 |
1.32 |
0.02 |
-1.45 |
+2.01 |
+7.98 |
+5.77 |
+15.88 |
+20.60 |
-27.08/+2.12 |
| MPY |
Mulvihill Premium Yield Fund |
10.13 |
7.52% |
2025-12-31M |
- |
18.29 |
2.29 |
0.74 |
0.02 |
-2.31 |
-1.46 |
+0.10 |
-0.78 |
+5.74 |
+0.90 |
-18.44/+2.86 |
| MUSD.U |
US Premium Cash Management Fund |
100.35 |
0.03% |
2025-12-31A |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
+0.24 |
0.0 |
+0.24 |
+0.15 |
+0.23 |
-4.49/+0.12 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.95 |
8.04% |
2025-12-31M |
- |
23.05 |
4.57 |
0.42 |
0.01 |
-0.89 |
0.0 |
+2.05 |
+1.59 |
+9.68 |
-2.40 |
-14.39/+9.39 |
| MIDB |
Evolve Enhanced Yield Mid Term Bond Fund |
18.74 |
10.58% |
2025-12-31M |
- |
- |
- |
-0.20 |
0.01 |
-0.05 |
-0.16 |
-2.40 |
-3.10 |
-2.45 |
0.0 |
-5.29/+8.48 |
| ZXLV |
BMO SPDR Health Care Select Sector Index ETF |
30.04 |
0.50% |
2025-12-30 |
- |
24.15 |
4.1 |
0.72 |
0.01 |
-0.30 |
+0.33 |
+3.98 |
+5.07 |
+16.21 |
0.0 |
-17.49/+4.96 |
| JAVA |
JPMorgan US Value Active ETF |
27.06 |
0.89% |
2025-12-31Q |
- |
19.49 |
2.51 |
1.07 |
0.01 |
-0.35 |
+0.24 |
+1.56 |
+3.58 |
+11.29 |
0.0 |
-18.35/+3.45 |
| TXF.U |
CI Tech Giants Covered Call ETF |
12.54 |
17.88% |
2025-12-23Q |
- |
37.32 |
8.28 |
0.98 |
0.01 |
-0.87 |
-2.26 |
+0.32 |
+2.53 |
+14.52 |
+11.47 |
-36.80/+5.82 |
| CYBR.B |
Evolve Cyber Security Index Fund |
61.24 |
0.20% |
2025-12-31M |
- |
35.63 |
4.75 |
0.26 |
0.01 |
-3.25 |
-8.79 |
-13.15 |
-18.94 |
-11.05 |
-2.16 |
-9.90/+23.40 |
| CRHI |
Ninepoint CNR Highshares ETF |
10.32 |
9.45% |
2025-12-31M |
- |
- |
- |
-0.78 |
0.01 |
+0.29 |
+1.67 |
+4.35 |
+2.08 |
0.0 |
0.0 |
-9.46/+0.29 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
16.76 |
9.84% |
2025-12-31M |
- |
12.56 |
1.28 |
1.43 |
0.01 |
-0.48 |
+10.63 |
+8.76 |
+4.29 |
+7.23 |
+10.77 |
-29.95/+1.96 |
| HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
33.33 |
1.82% |
2025-12-31M |
- |
- |
- |
0.91 |
0.01 |
-0.06 |
+0.66 |
+2.40 |
+1.80 |
+15.21 |
+20.24 |
-33.99/+0.75 |
| CWIN |
HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF |
19.34 |
3.50% |
2025-12-31M |
- |
- |
- |
0.82 |
0.01 |
+0.10 |
+1.74 |
+6.32 |
+3.12 |
+13.70 |
0.0 |
-25.03/+0.47 |
| FCMI |
Fidelity Canadian Monthly High Income ETF |
14.60 |
3.55% |
2025-12-29M |
- |
16.28 |
1.38 |
0.63 |
0.01 |
-0.48 |
+0.55 |
+2.24 |
+0.97 |
+8.63 |
+12.05 |
-17.75/+0.48 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
30.70 |
0.09% |
2025-12-31A |
- |
24.17 |
2.43 |
0.64 |
0.01 |
+0.52 |
-0.68 |
-0.36 |
+0.95 |
+17.67 |
+25.36 |
-38.11/+6.81 |
| CONY |
Harvest Coinbase High Income Shares ETF |
7.78 |
45.31% |
2025-12-31M |
- |
28.28 |
5.68 |
2.27 |
0.01 |
-3.59 |
-12.39 |
-26.88 |
-39.22 |
-38.06 |
0.0 |
-12.72/+97.04 |
| PAYM |
Global X Mid-Term Government Bond Premium Yield ETF |
18.55 |
8.98% |
2025-12-31M |
- |
- |
- |
0.10 |
0.01 |
-0.38 |
-0.54 |
-2.32 |
-2.42 |
0.0 |
0.0 |
-4.16/+7.55 |
| DATA |
Evolve Cloud Computing Index Fund |
28.65 |
0.41% |
2025-12-31M |
- |
38.25 |
7.54 |
0.99 |
0.01 |
-2.98 |
-5.04 |
-5.26 |
-8.20 |
-3.99 |
+2.98 |
-26.84/+11.73 |
| CGHY |
CI High Yield Bond Private Pool |
10.41 |
5.40% |
2025-12-30M |
- |
6.61 |
0.41 |
0.37 |
0.01 |
+0.48 |
+0.39 |
0.0 |
-1.14 |
0.0 |
+1.56 |
-8.85/+2.40 |
| KNGU |
Brompton U.S. Cash Flow Kings ETF |
11.35 |
1.58% |
2025-12-31Q |
- |
13.69 |
1.6 |
1.13 |
0.01 |
-1.22 |
-0.44 |
-0.44 |
-0.44 |
+11.17 |
+4.32 |
-21.75/+1.50 |
| LIFE.U |
Evolve Global Healthcare Enhanced Yield Fund |
19.79 |
15.83% |
2025-09-29M |
- |
16.11 |
2.45 |
0.63 |
0.01 |
-0.70 |
+0.05 |
+3.61 |
+2.81 |
0.0 |
0.0 |
-15.39/+5.81 |
| SOLA |
Evolve Solana ETF |
9.69 |
|
|
- |
- |
- |
2.15 |
0.01 |
+7.67 |
-1.72 |
-21.79 |
-44.79 |
-10.69 |
0.0 |
-10.42/+94.94 |
| HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.94 |
12.05% |
2025-12-31M |
- |
- |
- |
0.18 |
0.01 |
-0.77 |
-0.59 |
-1.13 |
-1.13 |
-0.50 |
-0.59 |
-8.93/+3.15 |
| DXR |
Dynamic Active Retirement Income ETF |
24.55 |
4.27% |
2025-12-30M |
- |
16.29 |
1.54 |
0.69 |
0.01 |
-0.28 |
-0.08 |
+1.53 |
+1.87 |
+5.68 |
+7.30 |
-16.12/+0.33 |
| EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
21.36 |
6.90% |
2025-12-31M |
- |
- |
- |
0.60 |
0.01 |
+0.19 |
+1.76 |
+1.09 |
+0.85 |
+8.04 |
+12.60 |
-26.01/+0.70 |
| CALL.B |
Evolve US Banks Enhanced Yield Fund |
19.17 |
10.27% |
2025-12-31M |
- |
12.11 |
1.17 |
1.23 |
0.01 |
0.0 |
+4.02 |
+9.61 |
+7.64 |
+11.52 |
+4.58 |
-31.76/+3.23 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.73 |
10.13% |
2025-12-31M |
- |
20.23 |
0 |
0.57 |
0.01 |
-1.70 |
-0.25 |
+1.02 |
-0.29 |
+1.63 |
-0.21 |
-15.89/+2.19 |
| FIXD |
Evolve Active Core Fixed Income ETF |
18.02 |
3.65% |
2025-12-31M |
- |
7.86 |
0.5 |
0.30 |
0.01 |
-0.66 |
+0.11 |
-1.64 |
-1.10 |
0.0 |
-0.61 |
-4.29/+1.89 |
| OILY |
Evolve Canadian Energy Enhanced Yield Index Fund |
9.42 |
15.37% |
2025-12-31M |
- |
13.25 |
1.75 |
2.05 |
0.01 |
+2.11 |
-3.73 |
+1.24 |
-1.77 |
+4.26 |
0.0 |
-27.47/+7.06 |
| YMET |
META Yield Shares Purpose ETF |
19.63 |
14.88% |
2026-01-30M |
- |
32.27 |
9.73 |
1.99 |
0.01 |
-4.24 |
-4.20 |
+1.50 |
-13.18 |
-16.29 |
-7.23 |
-20.02/+33.06 |
| ZSML.F |
BMO S&P US Small Cap Index ETF |
39.08 |
1.27% |
2025-12-30Q |
- |
17.14 |
1.69 |
1.32 |
0.01 |
0.0 |
-0.10 |
+0.51 |
+2.25 |
+10.61 |
+3.77 |
-25.23/+2.78 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
29.24 |
2.82% |
2025-12-31M |
- |
30.3 |
8.64 |
0.76 |
0.01 |
-0.85 |
-1.35 |
+0.90 |
-0.71 |
+4.77 |
+7.50 |
-25.10/+3.97 |
| REM |
Purpose Emerging Markets Dividend Fund ETF |
17.96 |
6.49% |
2025-12-29M |
- |
6.06 |
0.31 |
0.49 |
0.01 |
+2.16 |
+0.73 |
+0.45 |
+3.52 |
+10.12 |
+14.83 |
-22.05/+10.58 |
| HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.21 |
15.51% |
2025-12-31M |
- |
- |
- |
0.35 |
0.01 |
-1.20 |
-1.42 |
-3.22 |
-3.51 |
-2.37 |
-5.58 |
-7.02/+10.60 |
| YAMD |
AMD Yield Shares Purpose ETF |
26.20 |
12.98% |
2026-01-30M |
- |
79.67 |
4.33 |
0.81 |
0.01 |
+2.66 |
+1.31 |
-5.14 |
+31.39 |
+51.97 |
+52.24 |
-64.08/+21.64 |
| GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.52 |
8.89% |
2025-12-31M |
- |
29.24 |
6.58 |
0.46 |
0.01 |
-0.57 |
-0.13 |
+0.27 |
+0.04 |
+4.21 |
+1.67 |
-14.41/+2.09 |
| FLVI |
Franklin International Low Volatility High Divide |
27.51 |
3.25% |
2025-12-30Q |
- |
21.83 |
0.35 |
0.36 |
0.01 |
+1.10 |
+2.42 |
+3.03 |
+6.38 |
0.0 |
0.0 |
-25.70/+0.33 |
| RSCC |
Global X Russell 2000 Covered Callable ETF |
17.82 |
9.21% |
2025-12-29M |
- |
16.89 |
1.75 |
1.38 |
0.01 |
-2.14 |
-2.68 |
-0.61 |
-3.20 |
+6.01 |
-9.08 |
-21.55/+12.07 |
| SHPE |
Harvest Shopify Enhanced High Income Shares ETF |
12.78 |
22.81% |
2025-12-31M |
- |
144.16 |
21.7 |
-3.56 |
0.01 |
-8.97 |
-4.84 |
-2.74 |
-7.79 |
0.0 |
0.0 |
-10.02/+22.54 |
| CALL.U |
Evolve US Banks Enhanced Yield Fund |
16.52 |
13.97% |
2025-09-29M |
- |
12.11 |
1.17 |
1.44 |
0.01 |
-0.84 |
+4.42 |
+11.47 |
+7.34 |
+6.93 |
+9.11 |
-31.13/+1.57 |
| CUDC |
CIBC U.S. High Dividend Covered Call ETF |
20.40 |
7.44% |
2025-12-31M |
- |
- |
- |
0.56 |
0.01 |
0.0 |
-1.02 |
-1.02 |
0.0 |
0.0 |
0.0 |
-5.87/+2.45 |
| BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
38.67 |
3.42% |
2025-12-31M |
- |
11.46 |
1.38 |
1.63 |
0.01 |
-0.74 |
+2.83 |
+11.44 |
+13.29 |
+33.30 |
+49.25 |
-43.11/+0.88 |
| ABHI |
Ninepoint Barrick HighShares ETF |
16.07 |
11.28% |
2025-12-31M |
- |
- |
- |
5.54 |
0.01 |
-5.41 |
+3.01 |
+28.87 |
+25.55 |
0.0 |
0.0 |
-40.56/+8.09 |
| RNCC |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
20.86 |
11.61% |
2025-12-31M |
- |
6.01 |
0.32 |
-0.38 |
0.01 |
+2.20 |
-0.19 |
-3.65 |
-5.14 |
-3.92 |
0.0 |
-11.21/+10.21 |
| AGCC |
Global X Silver Covered Call ETF |
27.50 |
5.98% |
2025-12-31M |
- |
- |
- |
|
0.01 |
+1.10 |
+19.00 |
+39.74 |
0.0 |
0.0 |
0.0 |
-30.91/+8.18 |
| CHQQ |
Global X China Hang Seng TECH Index ETF |
17.93 |
0.01% |
2025-12-31A |
- |
- |
- |
|
0.01 |
+8.14 |
+3.28 |
-0.44 |
0.0 |
0.0 |
0.0 |
-7.98/+13.39 |
| FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
36.59 |
3.33% |
2025-12-31Q |
- |
13.28 |
1.59 |
1.03 |
0.01 |
0.0 |
+1.11 |
+5.29 |
+2.04 |
+6.06 |
+8.54 |
-16.23/+0.00 |
| KNGC |
Brompton Canadian Cash Flow Kings ETF |
14.59 |
1.70% |
2025-12-31Q |
- |
0.43 |
0.02 |
0.79 |
0.01 |
-0.07 |
-0.27 |
+5.72 |
+6.34 |
+20.88 |
+35.85 |
-38.47/+0.62 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.12 |
9.75% |
2025-12-29M |
- |
3715.78 |
68.58 |
0.55 |
0.01 |
-1.77 |
-2.31 |
-2.27 |
-3.49 |
-3.28 |
+1.54 |
-4.87/+17.18 |
| ZPW.U |
BMO US Put Write ETF |
15.34 |
13.43% |
2025-09-29M |
- |
26.8 |
9.18 |
0.68 |
0.01 |
-0.52 |
-0.39 |
+1.86 |
+0.13 |
+1.46 |
0.0 |
-15.49/+2.41 |
| SOLX.U |
CI Galaxy Solana ETF |
9.87 |
|
|
- |
- |
- |
2.27 |
0.01 |
+6.70 |
-1.40 |
-19.10 |
-44.55 |
0.0 |
0.0 |
-9.73/+92.60 |
| MNU.U |
Purpose USD Cash Management Fund |
100.04 |
6.18% |
2025-12-31M |
- |
- |
- |
0.00 |
0.01 |
-0.29 |
-0.07 |
-0.08 |
-0.09 |
-0.07 |
-0.03 |
-4.12/+0.35 |
| USSL |
Global X Enhanced S&P 500 Index ETF |
27.68 |
|
A |
- |
25.08 |
4.22 |
0.84 |
0.01 |
-0.54 |
-1.56 |
-2.02 |
+2.14 |
0.0 |
+12.52 |
-31.03/+2.24 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.10 |
7.98% |
2025-12-31M |
- |
20.12 |
0 |
0.45 |
0.01 |
-0.62 |
-0.12 |
+1.01 |
-0.04 |
+1.47 |
+0.75 |
-11.22/+1.49 |
| PYF.U |
Purpose Premium Yield Fund |
19.19 |
10.31% |
2025-12-29M |
- |
26.46 |
4.2 |
0.47 |
0.01 |
0.0 |
+1.00 |
+1.48 |
-0.47 |
+0.21 |
-2.88 |
-6.90/+5.94 |
| EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.75 |
9.43% |
2025-12-31M |
- |
26.18 |
4.13 |
0.53 |
0.01 |
+0.55 |
-0.18 |
-0.37 |
+0.69 |
+4.97 |
+3.18 |
-19.08/+2.02 |
| BCHI |
Ninepoint BCE Highshares ETF |
9.08 |
13.19% |
2025-12-31M |
- |
- |
- |
-0.37 |
0.01 |
+3.42 |
+0.22 |
+0.33 |
-1.30 |
0.0 |
0.0 |
-5.95/+10.19 |
| DXEM |
Dynamic Active Emerging Markets ETF |
15.42 |
|
|
- |
0.08 |
0 |
0.59 |
0.01 |
+1.18 |
+0.06 |
-2.41 |
+3.28 |
+11.66 |
+16.55 |
-22.31/+3.18 |
| SCGI |
Starlight Global Infrastructure Fund ETF |
12.10 |
3.91% |
2025-12-29M |
- |
27.46 |
2.45 |
0.72 |
0.01 |
+0.41 |
-0.98 |
-2.81 |
0.0 |
0.0 |
0.0 |
-20.25/+6.28 |
| CCOE |
Harvest Cameco Enhanced High Income Shares ETF |
15.63 |
19.88% |
2025-12-31M |
- |
96.68 |
7.5 |
-4.78 |
0.01 |
+3.72 |
+6.62 |
+1.76 |
+12.04 |
0.0 |
0.0 |
-27.38/+17.02 |
| HPYT.B |
Harvest Premium Yield Treasury ETF |
8.82 |
18.14% |
2025-12-31M |
- |
- |
- |
0.43 |
0.01 |
-1.45 |
-2.54 |
-6.17 |
-5.87 |
-3.50 |
-14.53 |
-6.09/+20.98 |
| BNY |
Purpose Brookfield BN Yield Shares ETF CAD Income |
10.66 |
|
2026-01-30M |
- |
- |
- |
0.92 |
0.01 |
-0.09 |
-1.02 |
-1.48 |
-1.11 |
0.0 |
0.0 |
-9.52/+4.03 |
| CNQY |
Purpose Canadian Natural Resources CNQ Yield Shar |
11.12 |
4.99% |
2026-01-30M |
- |
- |
- |
0.98 |
0.01 |
+2.68 |
-2.63 |
+4.41 |
+3.06 |
0.0 |
0.0 |
-15.55/+2.97 |
| KNGX |
Brompton International Cash Flow Kings ETF |
12.48 |
2.17% |
2025-12-31Q |
- |
40.83 |
1.47 |
0.03 |
0.01 |
+0.85 |
+2.00 |
+2.42 |
+8.20 |
+20.18 |
+30.63 |
-28.60/+0.76 |
| JPYS |
Yield Shares (JPYS) Purpose ETF |
21.58 |
9.79% |
2025-12-29M |
- |
- |
- |
|
0.01 |
0.0 |
+3.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.84/+1.27 |
| RBCY |
Purpose RBC RY Yield Shares ETF CAD Income |
12.08 |
3.21% |
2026-01-05M |
- |
- |
- |
0.45 |
0.01 |
-0.66 |
+4.05 |
+13.96 |
+13.32 |
0.0 |
0.0 |
-20.68/+0.66 |
| CCDC |
CIBC Canadian High Dividend Covered Call ETF |
21.59 |
7.26% |
2025-12-31M |
- |
- |
- |
1.25 |
0.01 |
-0.18 |
+1.03 |
+4.30 |
+2.52 |
0.0 |
0.0 |
-9.78/+0.37 |
| CQHI |
Ninepoint Canadian Natural Resources HighShares ETF |
10.70 |
14.61% |
2025-12-31M |
- |
- |
- |
0.92 |
0.01 |
+3.28 |
-3.69 |
+4.09 |
+2.69 |
0.0 |
0.0 |
-13.03/+5.14 |
| ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
26.23 |
14.14% |
2025-09-29M |
- |
25.82 |
4.33 |
0.83 |
0.01 |
+0.81 |
+0.19 |
+1.51 |
+0.96 |
+5.21 |
+4.09 |
-25.26/+2.29 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.05 |
8.47% |
2025-12-29M |
- |
36.25 |
10.75 |
0.48 |
0.01 |
-4.66 |
-3.08 |
-6.15 |
-10.88 |
-8.48 |
+1.84 |
-23.71/+19.71 |
| IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.55 |
4.47% |
2025-11-20M |
- |
1 |
- |
0.40 |
0.01 |
-0.24 |
-0.18 |
-0.72 |
+1.47 |
+2.48 |
+2.67 |
-7.42/+1.39 |
| EQE |
Invesco S&P Europe 350 Equal Weight Index ETF |
27.53 |
2.34% |
2025-12-30Q |
- |
26.47 |
4.94 |
0.82 |
0.01 |
+0.44 |
+1.74 |
+2.61 |
+1.66 |
+8.39 |
+29.80 |
-26.41/+-0.07 |
| ICAE |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG |
27.23 |
3.12% |
2025-12-30M |
- |
15.45 |
2.05 |
0.88 |
0.01 |
-0.33 |
+1.34 |
+5.42 |
+3.30 |
+11.78 |
+19.59 |
-22.03/+0.33 |
| ZXCO |
BMO Target 2027 Canadian Corporate Bond ETF |
10.14 |
4.03% |
2025-12-30Q |
- |
- |
- |
-0.06 |
0.01 |
0.0 |
+0.20 |
+0.20 |
+0.50 |
+1.30 |
0.0 |
-13.17/+0.39 |
| PIN |
Purpose Monthly Income Fund |
18.93 |
5.27% |
2025-12-29M |
- |
20.01 |
1.63 |
0.50 |
0.01 |
-0.53 |
0.0 |
+1.28 |
+0.91 |
+4.07 |
+7.92 |
-14.78/+0.58 |
| HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.69 |
8.12% |
2025-12-31M |
- |
33.49 |
8.87 |
0.72 |
0.01 |
+0.88 |
-2.22 |
-2.68 |
-1.48 |
+5.08 |
-0.58 |
-28.58/+4.69 |
| BCCL |
Global X Enhanced Bitcoin Covered Call ETF |
17.03 |
26.72% |
2026-01-08SM |
- |
- |
- |
0.02 |
0.01 |
+3.46 |
-0.93 |
-18.67 |
-31.41 |
-22.84 |
0.0 |
-8.24/+40.32 |
| TDHI |
Ninepoint TD Highshares ETF |
12.48 |
9.74% |
2025-12-31M |
- |
- |
- |
0.42 |
0.01 |
+0.73 |
+6.21 |
+14.02 |
+13.76 |
0.0 |
0.0 |
-23.03/+0.00 |
| RIRA |
Russell Investments Real Assets |
18.83 |
4.28% |
2025-12-30M |
- |
0.05 |
0.01 |
0.72 |
0.01 |
+0.27 |
-0.32 |
0.0 |
-0.21 |
+5.85 |
+4.26 |
-16.25/+2.71 |
| ENHI |
Ninepoint Enbridge Highshares ETF |
9.54 |
12.53% |
2025-12-31M |
- |
- |
- |
3.28 |
0.01 |
+0.85 |
-3.44 |
-3.44 |
-7.74 |
0.0 |
0.0 |
-1.55/+10.12 |
| AEME |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
15.16 |
15.24% |
2025-12-31M |
- |
34.23 |
5.02 |
5.25 |
0.01 |
-7.79 |
-1.49 |
+1.64 |
-4.95 |
0.0 |
0.0 |
-17.15/+15.70 |
| BCEE |
Harvest BCE Enhanced High Income Shares ETF |
10.71 |
15.58% |
2025-12-31M |
- |
5.24 |
1.33 |
-0.35 |
0.01 |
+2.98 |
+0.09 |
-0.37 |
-1.56 |
0.0 |
0.0 |
-4.20/+13.45 |
| CGXF.U |
CI Gold+ Giants Covered Call ETF |
15.70 |
16.44% |
2025-12-23Q |
- |
30.27 |
3.73 |
0.85 |
0.01 |
-3.38 |
-0.57 |
+17.43 |
+8.35 |
+42.34 |
0.0 |
-56.04/+3.76 |
| NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.47 |
31.73% |
2025-12-31M |
- |
49.6 |
41.38 |
1.21 |
0.01 |
-1.03 |
+2.80 |
-0.40 |
-1.42 |
+9.87 |
+2.30 |
-49.88/+15.08 |
| QQQT.B |
Evolve NASDAQ Technology Index Fund |
43.31 |
0.28% |
2025-12-31Q |
- |
40.63 |
11.78 |
0.67 |
0.01 |
-0.48 |
-3.30 |
+0.91 |
+1.71 |
+21.62 |
0.0 |
-42.09/+5.66 |
| ZSML.U |
BMO S&P US Small Cap Index ETF |
42.08 |
1.70% |
2025-09-29Q |
- |
17.14 |
1.69 |
1.35 |
0.01 |
0.0 |
0.0 |
0.0 |
-0.02 |
+12.42 |
+1.06 |
-22.79/+4.99 |
| ZXLK |
BMO SPDR Technology Select Sector Index ETF |
35.92 |
0.31% |
2025-12-30 |
- |
40.05 |
10.97 |
1.35 |
0.01 |
-1.07 |
-2.42 |
-0.72 |
-0.39 |
+13.28 |
0.0 |
-35.89/+7.32 |
| RYHI |
Ninepoint ROYAL BANK Highshares ETF |
12.04 |
9.08% |
2025-12-31M |
- |
- |
- |
0.46 |
0.01 |
+0.50 |
+3.97 |
+13.69 |
+13.53 |
0.0 |
0.0 |
-20.33/+0.00 |
| SUHI |
Ninepoint Suncor HighShares ETF |
10.49 |
12.39% |
2025-12-31M |
- |
- |
- |
2.59 |
0.01 |
+0.67 |
-4.03 |
-1.87 |
+0.58 |
0.0 |
0.0 |
-8.77/+6.96 |
| TEHE |
Harvest TELUS Enhanced High Income Shares ETF |
9.02 |
15.91% |
2025-12-31M |
- |
28.69 |
1.93 |
0.71 |
0.01 |
+2.50 |
-3.53 |
-15.38 |
-21.36 |
0.0 |
0.0 |
-3.44/+35.37 |
| TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
29.06 |
0.10% |
2025-12-31A |
- |
12.82 |
2.33 |
0.37 |
0.01 |
+1.89 |
-1.46 |
+0.41 |
+0.76 |
+20.73 |
+20.38 |
-33.28/+2.75 |
| EBNK.U |
Evolve European Banks Enhanced Yield ETF |
15.09 |
15.84% |
2025-09-29M |
- |
3.44 |
0.08 |
1.09 |
0.01 |
+0.27 |
+6.64 |
+11.28 |
+9.59 |
+17.07 |
+63.49 |
-45.31/+-0.13 |
| SWIN |
HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF |
15.47 |
2.70% |
2025-12-31M |
- |
24.47 |
4.06 |
0.47 |
0.01 |
-3.01 |
-1.46 |
+1.64 |
-1.21 |
-1.40 |
0.0 |
-10.86/+6.46 |
| PHW |
Purpose International Enhanced Equity Income Fund |
20.90 |
2.85% |
2026-01-30Q |
- |
40.42 |
0.63 |
0.26 |
0.01 |
0.0 |
-2.70 |
-2.88 |
-1.51 |
+7.12 |
+14.52 |
-13.31/+3.29 |
| BCCL.U |
Global X Enhanced Bitcoin Covered Call ETF |
12.35 |
36.84% |
2025-05-30SM |
- |
- |
- |
-2.22 |
0.01 |
+2.57 |
-4.26 |
-17.39 |
0.0 |
0.0 |
0.0 |
-7.94/+53.85 |
| LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.89 |
27.50% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.40 |
0.01 |
-1.10 |
+7.73 |
+14.07 |
+23.01 |
+20.61 |
+7.97 |
-37.77/+8.19 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy ETF |
20.71 |
0.38% |
2025-06-30Q |
- |
5.23 |
0.14 |
1.53 |
0.01 |
0.0 |
+1.02 |
-1.38 |
+6.21 |
+35.63 |
+21.40 |
-45.49/+6.04 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
25.86 |
2.31% |
2025-12-31Q |
- |
26.73 |
4.76 |
0.65 |
0.01 |
-2.42 |
-1.18 |
+1.25 |
-0.27 |
+7.08 |
+11.56 |
-26.14/+2.47 |
| FHI.B |
CI Health Care Giants Covered Call ETF |
12.58 |
6.95% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.38 |
0.01 |
+0.48 |
+0.64 |
+1.86 |
+2.28 |
0.0 |
0.0 |
-16.40/+8.43 |
| QQQL |
Global X Enhanced Nasdaq-100 Index ETF |
28.75 |
|
|
- |
28.32 |
6.58 |
0.60 |
0.01 |
-1.88 |
-3.20 |
-1.17 |
+0.17 |
0.0 |
+14.82 |
-37.77/+7.55 |
| CANL |
Global X Enhanced S&P/TSX 60 Index ETF |
33.07 |
2.69% |
2025-12-31M |
- |
17.21 |
2.1 |
1.27 |
0.0 |
-0.57 |
+1.26 |
+6.88 |
+6.71 |
+22.30 |
+31.86 |
-34.68/+0.67 |
| HVOL |
Harvest Low Volatility Canadian Equity ETF |
14.14 |
2.55% |
2025-12-31Q |
- |
17.34 |
2.19 |
1.11 |
0.0 |
+0.07 |
+1.69 |
+4.97 |
+2.02 |
+8.02 |
0.0 |
-15.07/+0.92 |
| YCON |
Coinbase (COIN) Yield Shares Purpose ETF |
11.98 |
38.13% |
2026-01-30M |
- |
- |
- |
1.01 |
0.0 |
-5.15 |
-16.17 |
-31.03 |
-43.76 |
-44.69 |
0.0 |
-15.86/+125.04 |
| YUNH |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
10.04 |
15.85% |
2026-01-30M |
- |
- |
- |
0.42 |
0.0 |
+1.11 |
+0.80 |
+3.29 |
-9.14 |
-2.24 |
0.0 |
-26.20/+129.68 |
| ENBE |
Harvest Enbridge Enhanced High Income Shares ETF |
11.69 |
13.40% |
2025-12-31M |
- |
25.13 |
2.2 |
3.38 |
0.0 |
+0.69 |
-2.66 |
-3.07 |
-8.74 |
0.0 |
0.0 |
-2.57/+10.95 |
| CBUG |
CI Digital Security Index ETF |
31.16 |
0.21% |
2025-12-30 |
- |
26.53 |
3.05 |
0.66 |
0.0 |
-2.81 |
-5.03 |
-6.48 |
-6.73 |
-4.03 |
+10.65 |
-21.53/+10.08 |
| YAVG |
Broadcom (AVGO) Yield Shares Purpose ETF |
28.18 |
10.04% |
2026-01-30M |
- |
- |
- |
2.48 |
0.0 |
-2.08 |
-12.70 |
-0.53 |
+3.34 |
+26.88 |
0.0 |
-60.72/+19.94 |
| ZXLF |
BMO SPDR Financials Select Sector Index ETF |
30.92 |
0.86% |
2025-12-30 |
- |
16.66 |
1.96 |
1.18 |
0.0 |
0.0 |
+2.72 |
+3.14 |
+2.42 |
+7.06 |
0.0 |
-19.50/+0.00 |
| YMAG |
Tech Innovators Yield Shares Purpose ETF |
20.27 |
8.45% |
2025-12-29M |
- |
- |
- |
1.76 |
0.0 |
-4.70 |
-5.15 |
-4.07 |
-5.24 |
+6.97 |
0.0 |
-35.87/+13.57 |
| YCST |
Costco (COST) Yield Shares Purpose ETF |
14.74 |
11.44% |
2026-01-30M |
- |
- |
- |
0.95 |
0.0 |
-3.41 |
-5.93 |
-10.56 |
-9.35 |
-18.92 |
0.0 |
-0.27/+34.67 |
| YNET |
Netflix (NFLX) Yield Shares Purpose ETF |
15.10 |
15.19% |
2026-01-30M |
- |
- |
- |
0.32 |
0.0 |
-4.67 |
-12.00 |
-21.76 |
-26.31 |
-36.87 |
0.0 |
-4.64/+61.32 |
| LBIT |
Evolve Levered Bitcoin ETF |
19.70 |
|
|
- |
- |
- |
-0.97 |
0.0 |
+2.50 |
-1.01 |
-18.93 |
-34.51 |
-22.71 |
0.0 |
-10.91/+57.11 |
| LEAD.B |
Evolve Future Leadership Fund |
25.11 |
8.63% |
2025-12-31M |
- |
2.44 |
0.35 |
0.81 |
0.0 |
0.0 |
-0.75 |
-2.75 |
-4.49 |
-0.87 |
-0.79 |
-26.04/+9.20 |
| YPLT |
Palantir (PLTR) Yield Shares Purpose ETF |
25.59 |
16.56% |
2026-01-30M |
- |
- |
- |
-1.77 |
0.0 |
-17.16 |
-10.96 |
-12.06 |
-8.93 |
+12.88 |
0.0 |
-53.73/+32.20 |
| QMAX.U |
Hamilton Technology YIELD MAXIMIZER TM ETF |
16.44 |
15.24% |
2025-12-31M |
- |
30.14 |
8.59 |
-3.19 |
0.0 |
-4.36 |
-3.01 |
-2.55 |
-2.49 |
0.0 |
0.0 |
-5.43/+7.30 |
| BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.82 |
11.33% |
2025-09-29M |
- |
20.9 |
1.44 |
0.49 |
0.0 |
0.0 |
+0.92 |
+0.82 |
-1.21 |
+0.56 |
-0.81 |
-9.76/+1.73 |
| NXF.U |
CI Energy Giants Covered Call ETF |
10.12 |
0.00% |
2025-12-30Q |
- |
11.72 |
1.09 |
0.74 |
0.0 |
+0.20 |
-4.62 |
+0.30 |
+0.30 |
0.0 |
0.0 |
-21.55/+4.94 |
| SMAX.U |
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF |
17.03 |
14.81% |
2025-12-31M |
- |
28.6 |
6.13 |
-1.74 |
0.0 |
-1.79 |
-0.70 |
-0.47 |
+1.43 |
0.0 |
0.0 |
-8.36/+3.41 |
| MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.12 |
20.75% |
2025-12-31M |
- |
36.63 |
10.58 |
0.68 |
0.0 |
-1.94 |
-0.98 |
-4.63 |
-8.85 |
-7.87 |
-6.08 |
-22.42/+18.08 |
| CCCB |
CIBC Canadian Banks Covered Call ETF |
23.84 |
5.86% |
2025-12-31M |
- |
12.45 |
1.41 |
0.54 |
0.0 |
+0.32 |
+2.54 |
+9.31 |
+10.37 |
0.0 |
0.0 |
-15.94/+0.00 |
| CNQE |
Harvest CNQ Enhanced High Income Shares ETF |
13.73 |
13.24% |
2025-12-31M |
- |
- |
- |
0.80 |
0.0 |
+4.81 |
-2.76 |
+6.35 |
+2.69 |
0.0 |
0.0 |
-10.85/+4.66 |
| RYHE |
Harvest Royal Bank Enhanced High Income Shares ETF |
14.54 |
9.07% |
2025-12-31M |
- |
12.99 |
1.83 |
0.29 |
0.0 |
-0.68 |
+3.12 |
+12.98 |
+12.63 |
0.0 |
0.0 |
-17.47/+1.38 |
| NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.92 |
24.24% |
2025-12-31M |
- |
49.6 |
41.38 |
0.97 |
0.0 |
-1.22 |
+2.34 |
-0.92 |
-0.69 |
+13.33 |
+9.77 |
-44.33/+11.46 |
| CUDC.F |
CIBC U.S. High Dividend Covered Call ETF |
20.26 |
7.42% |
2025-12-31M |
- |
- |
- |
0.57 |
0.0 |
+0.05 |
-0.64 |
+0.40 |
0.0 |
0.0 |
0.0 |
-4.95/+2.02 |
| BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.28 |
7.79% |
2025-09-29M |
- |
20.9 |
1.44 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
+0.43 |
+2.78 |
+1.79 |
-8.19/+0.21 |
| BNC |
Purpose Canadian Financial Income Fund |
34.65 |
4.25% |
2026-01-30M |
- |
10.87 |
1.48 |
0.94 |
0.0 |
-0.69 |
+2.33 |
+7.78 |
+8.65 |
+18.75 |
+19.36 |
-28.63/+0.69 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.49 |
10.47% |
2025-12-31M |
- |
25.82 |
4.33 |
0.55 |
0.0 |
0.0 |
-1.01 |
-0.76 |
-0.15 |
+6.88 |
-0.61 |
-24.16/+2.36 |
| TDHE |
Harvest TD Bank Enhanced High Income Shares ETF |
14.97 |
10.45% |
2025-12-31M |
- |
8.23 |
1.37 |
0.43 |
0.0 |
-0.40 |
+4.91 |
+13.32 |
+13.15 |
0.0 |
0.0 |
-21.91/+1.07 |
| AMZH.U |
Harvest Amazon High Income Shares ETF |
12.78 |
18.06% |
2025-12-31M |
- |
30.69 |
5.17 |
0.94 |
0.0 |
-1.62 |
-1.46 |
-6.99 |
+0.39 |
-2.29 |
-8.91 |
-25.27/+15.96 |
| LEAD.U |
Evolve Future Leadership Fund |
23.59 |
14.67% |
2025-09-29M |
- |
2.44 |
0.35 |
1.07 |
0.0 |
0.0 |
+0.60 |
-5.64 |
-3.56 |
+0.68 |
-2.72 |
-25.92/+8.99 |
| FHI.U |
CI Health Care Giants Covered Call ETF |
9.57 |
3.43% |
2025-12-23Q |
- |
20.36 |
3.25 |
0.59 |
0.0 |
+0.21 |
-0.21 |
+4.59 |
+1.59 |
0.0 |
0.0 |
-16.01/+1.99 |
| ETHY.U |
Purpose Ether Yield ETF |
2.82 |
26.95% |
2025-09-25M |
- |
- |
- |
2.92 |
0.0 |
+3.68 |
+0.36 |
-12.42 |
-31.88 |
+8.46 |
-30.37 |
-43.62/+60.28 |
| RNCL |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
20.78 |
14.50% |
2025-12-31M |
- |
6.09 |
1.37 |
-0.41 |
0.0 |
+1.96 |
-1.19 |
-6.23 |
-7.19 |
-5.33 |
0.0 |
-13.21/+16.51 |
| RUDC.U |
RBC U.S. Dividend Covered Call ETF |
16.47 |
8.31% |
2025-09-22M |
- |
21.93 |
2.92 |
0.75 |
0.0 |
0.0 |
0.0 |
+2.04 |
0.0 |
0.0 |
0.0 |
-15.80/+1.76 |
| AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.09 |
20.15% |
2025-12-31M |
- |
30.69 |
5.17 |
1.21 |
0.0 |
-0.98 |
-0.98 |
-6.77 |
-0.15 |
-2.02 |
-10.83 |
-23.38/+21.39 |
| MEDX |
Global X Equal Weight Global Healthcare Index ETF |
22.21 |
1.73% |
2025-12-31Q |
- |
- |
- |
-0.46 |
0.0 |
-0.72 |
-1.81 |
+4.99 |
+4.71 |
0.0 |
0.0 |
-14.62/+3.71 |
| CPCC |
Global X Copper Producer Equity Covered Call ETF |
21.93 |
7.75% |
2025-12-31M |
- |
- |
- |
|
0.0 |
+0.41 |
+6.82 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.40/+0.32 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.85 |
3.26% |
2025-12-31M |
- |
39.1 |
1.17 |
0.28 |
0.0 |
+0.09 |
+1.25 |
+0.23 |
+0.92 |
+3.85 |
+21.46 |
-20.51/+1.69 |
| REIT |
Global X Equal Weight Canadian REITs Index ETF |
21.70 |
4.81% |
2025-12-31M |
- |
25.81 |
3.67 |
1.10 |
0.0 |
+0.18 |
+2.65 |
-1.05 |
-3.77 |
+1.73 |
0.0 |
-9.22/+4.56 |
| MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
10.73 |
24.58% |
2025-12-31M |
- |
36.63 |
10.58 |
0.90 |
0.0 |
-3.68 |
-2.37 |
-7.50 |
-12.34 |
-10.21 |
-6.78 |
-26.37/+21.81 |
| HPF.U |
Harvest Energy Leaders Plus Income ETF |
3.82 |
10.79% |
2025-12-31M |
- |
17.47 |
1.73 |
0.95 |
0.0 |
0.0 |
-2.30 |
+0.53 |
-1.80 |
0.0 |
0.0 |
-21.40/+4.71 |
| PYF.B |
Purpose Premium Yield Fund |
20.16 |
7.36% |
2025-12-29M |
- |
26.46 |
4.2 |
0.20 |
0.0 |
0.0 |
-1.08 |
-1.51 |
-2.04 |
-0.88 |
-6.88 |
-7.56/+9.18 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
25.88 |
2.83% |
2025-12-31M |
- |
12.27 |
1.47 |
0.71 |
0.0 |
+0.15 |
+1.69 |
+4.52 |
+5.25 |
+10.60 |
+20.09 |
-21.12/+0.39 |
| 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 |
17.91 |
10.90% |
2025-12-31M |
- |
- |
- |
0.22 |
0.0 |
-0.17 |
-2.50 |
-3.50 |
-2.66 |
-2.29 |
-3.14 |
-4.80/+12.73 |
| SUHE |
Harvest Suncor Enhanced High Income Shares ETF |
13.86 |
12.54% |
2025-12-31M |
- |
13.02 |
1.56 |
2.48 |
0.0 |
+7.24 |
+1.80 |
+3.71 |
+4.65 |
0.0 |
0.0 |
-14.33/+1.98 |
| LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.51 |
23.53% |
2025-12-31M |
- |
39.12 |
17.37 |
-0.28 |
0.0 |
-0.66 |
+9.59 |
+9.59 |
+17.96 |
+15.62 |
+3.34 |
-30.73/+3.24 |
| CCLN |
CIBC Clean Energy Index ETF |
9.98 |
0.00% |
2024-12-31A |
- |
22.92 |
1.33 |
1.51 |
0.0 |
+0.10 |
+0.71 |
-3.85 |
+0.10 |
0.0 |
0.0 |
-39.18/+13.43 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.15 |
23.37% |
2025-12-31M |
- |
22.43 |
3.1 |
0.43 |
0.0 |
-0.73 |
-0.52 |
-1.85 |
-4.01 |
-2.54 |
-1.90 |
-2.22/+9.66 |
| CGRW |
CIBC Balanced Growth ETF Portfolio |
20.13 |
2.55% |
2025-12-31Q |
- |
23.95 |
1.27 |
|
0.0 |
-1.37 |
-0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.95/+1.39 |
| CBLN |
CIBC Balanced ETF Portfolio |
20.03 |
2.64% |
2025-12-31Q |
- |
24.18 |
1.26 |
|
0.0 |
-0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.19/+1.70 |
| CCON |
CIBC Conservative ETF Portfolio |
20.02 |
2.81% |
2025-12-31Q |
- |
24.02 |
1.18 |
|
0.0 |
-0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.79/+1.15 |
| CUTL.B |
CI Utilities Giants Covered Call ETF |
23.25 |
5.97% |
2025-12-23M |
- |
21.81 |
2.14 |
0.55 |
0.0 |
+0.22 |
-3.12 |
-5.10 |
-5.06 |
+2.20 |
0.0 |
-10.44/+8.77 |
| SIXY |
Evolve Big Six Canadian Banks UltraYield Index ETF |
26.70 |
20.45% |
2026-01-15SM |
- |
- |
- |
|
0.0 |
-0.26 |
+1.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.84/+0.90 |
| CSCP |
CIBC Sustainable Canadian Core Plus Bond ETF |
17.22 |
3.62% |
2025-11-26M |
- |
- |
- |
0.33 |
0.0 |
-0.58 |
+0.17 |
-1.66 |
-1.32 |
0.0 |
0.0 |
-3.95/+12.37 |
| QQQY.U |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
20.16 |
19.62% |
2025-12-31M |
- |
39.89 |
10.82 |
|
0.0 |
-2.09 |
-2.56 |
-1.56 |
0.0 |
0.0 |
0.0 |
-8.40/+4.17 |
| IGET |
Invesco Morningstar Global Energy Transition Index ETF |
19.34 |
28.05% |
2025-12-30Q |
- |
68.68 |
3.83 |
1.20 |
0.0 |
-20.64 |
-20.71 |
-20.08 |
-16.64 |
-8.30 |
-10.55 |
-35.05/+26.84 |
| CCBD |
CI U.S. Aggregate Bond Covered Call ETF |
18.40 |
5.64% |
2025-12-23M |
- |
238.67 |
3.77 |
0.15 |
0.0 |
0.0 |
0.0 |
-2.41 |
+1.24 |
+0.68 |
+3.23 |
-8.83/+5.19 |
| BFIN.U |
Brompton North American Financials Dividend ETF |
30.56 |
7.55% |
2025-09-29M |
- |
13.47 |
1.51 |
1.27 |
0.0 |
-1.16 |
+12.11 |
+12.11 |
+12.11 |
+12.11 |
+8.18 |
-29.00/+1.60 |
| MIDB.B |
Evolve Enhanced Yield Mid Term Bond Fund |
18.86 |
10.93% |
2025-12-31M |
- |
- |
- |
0.19 |
0.0 |
0.0 |
0.0 |
-0.95 |
+0.11 |
0.0 |
0.0 |
-9.04/+8.01 |
| MIDB.U |
Evolve Enhanced Yield Mid Term Bond Fund |
18.96 |
14.35% |
2025-09-29M |
- |
- |
- |
-0.05 |
0.0 |
-0.68 |
-1.76 |
-2.37 |
-2.37 |
0.0 |
0.0 |
-1.55/+6.96 |
| BSAN |
Santander CDR |
16.96 |
|
M |
- |
- |
- |
1.02 |
0.0 |
+3.79 |
+10.78 |
+14.52 |
0.0 |
0.0 |
0.0 |
-34.49/+-1.95 |
| Energy |
| ENB |
Enbridge |
66.06 |
5.91% |
2026-02-17Q |
130.5 |
24.96 |
2.41 |
0.86 |
144.1 |
+1.82 |
-0.78 |
-1.31 |
-5.47 |
+8.49 |
+6.12 |
-14.46/+6.55 |
| CNQ |
Canadian Natural Resources |
47.12 |
5.06% |
2025-12-12Q |
64.4 |
11.13 |
2.22 |
1.06 |
98.16 |
+4.55 |
-1.75 |
+6.13 |
+6.13 |
+7.65 |
+3.31 |
-25.89/+4.41 |
| TRP |
TC Energy |
76.85 |
4.50% |
2025-12-31Q |
92.7 |
21.59 |
2.93 |
0.92 |
80.0 |
+0.71 |
+1.76 |
+4.90 |
-0.05 |
+17.45 |
+12.09 |
-19.10/+1.15 |
| SU |
Suncor Energy |
62.61 |
3.94% |
2025-12-03Q |
54.5 |
12.06 |
1.5 |
0.81 |
75.21 |
+5.94 |
+2.32 |
+4.77 |
+8.51 |
+20.94 |
+18.94 |
-30.38/+2.44 |
| IMO |
Imperial Oil |
122.31 |
2.43% |
2025-12-03Q |
37.9 |
12.52 |
2.35 |
1.00 |
60.85 |
+4.28 |
-4.33 |
-6.62 |
-2.53 |
+10.69 |
+35.87 |
-32.16/+15.42 |
| CCO |
Cameco |
135.36 |
0.19% |
2025-12-01A |
- |
118.63 |
9.2 |
1.23 |
58.94 |
+6.18 |
+7.24 |
+4.58 |
+15.20 |
+35.94 |
+76.48 |
-63.25/+13.47 |
| ENB.PR.V |
Enbridge Inc. cumulative redeemable preference shares Series 1 |
24.54 |
9.54% |
2026-02-17Q |
78.3 |
24.96 |
2.41 |
0.54 |
53.53 |
+0.16 |
+1.20 |
+0.57 |
-0.24 |
+2.38 |
0.0 |
-10.11/+2.00 |
| ENB.PR.T |
Enbridge Preferred Series R |
23.46 |
6.72% |
2026-02-17Q |
52.7 |
24.96 |
2.41 |
0.51 |
51.17 |
+0.34 |
+2.89 |
+0.21 |
+3.12 |
+5.44 |
0.0 |
-19.05/+1.41 |
| ENB.PR.H |
Enbridge Inc. preference shares series H |
23.05 |
6.60% |
2026-02-17Q |
50.8 |
24.96 |
2.41 |
0.65 |
50.28 |
+0.26 |
+1.54 |
+0.66 |
0.0 |
0.0 |
0.0 |
-19.74/+0.65 |
| CVE |
Cenovus Energy |
24.05 |
3.44% |
2025-12-15Q |
57.1 |
13.75 |
1.52 |
0.71 |
43.08 |
+5.11 |
-5.13 |
-1.80 |
+1.61 |
+25.52 |
+8.58 |
-39.79/+9.60 |
| ENB.PR.I |
Enbridge Preferred Series I |
19.75 |
5.56% |
2026-02-17Q |
36.7 |
24.96 |
2.41 |
0.48 |
43.08 |
+0.66 |
+0.66 |
-3.61 |
-1.84 |
-3.66 |
-5.50 |
-1.57/+11.14 |
| PPL |
Pembina Pipeline [TSX] |
52.97 |
5.43% |
2025-12-15Q |
113.3 |
16.35 |
1.81 |
0.73 |
30.78 |
+2.48 |
-3.18 |
+1.79 |
-9.87 |
+4.42 |
-0.79 |
-8.72/+11.76 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
38.39 |
5.68% |
2025-11-28Q |
- |
- |
4.51 |
0.99 |
25.26 |
+2.24 |
-2.12 |
-11.89 |
+3.62 |
+6.52 |
+14.43 |
-28.37/+19.12 |
| TOU |
Tourmaline Oil |
61.39 |
3.25% |
2025-12-15Q |
49.5 |
17.68 |
1.41 |
0.48 |
23.76 |
+0.92 |
-6.27 |
+2.16 |
+1.71 |
-3.09 |
-8.09 |
-9.76/+15.38 |
| BEPC |
Brookfield Renewable Corporation |
54.76 |
4.00% |
2025-11-28Q |
- |
- |
7.45 |
1.06 |
20.49 |
+2.39 |
-0.31 |
-12.13 |
+9.56 |
+18.91 |
+32.98 |
-38.37/+15.25 |
| TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
19.09 |
5.20% |
2025-12-31Q |
26.6 |
21.59 |
2.93 |
0.41 |
19.87 |
-0.83 |
+0.47 |
+6.65 |
+6.65 |
+11.64 |
+23.96 |
-28.03/+0.89 |
| ARX |
Arc Resources |
26.00 |
3.26% |
2025-12-31Q |
33.3 |
6.4 |
1.84 |
0.38 |
14.97 |
+2.00 |
-2.84 |
+8.83 |
-1.63 |
-6.04 |
-3.45 |
-12.96/+21.38 |
| WCP |
Whitecap Resources |
11.69 |
6.34% |
2025-12-31M |
63.4 |
7.16 |
0.55 |
0.92 |
14.19 |
+1.83 |
-1.27 |
+11.33 |
+9.77 |
+25.56 |
+12.19 |
-41.23/+2.82 |
| OVV |
Ovintiv Inc. |
55.60 |
3.15% |
2025-12-15Q |
77.4 |
18.89 |
1.08 |
1.22 |
14.08 |
+6.76 |
-4.96 |
+1.94 |
-0.66 |
+2.70 |
-7.92 |
-23.83/+19.91 |
| ALA |
Altagas |
42.18 |
3.19% |
2026-03-16Q |
53.9 |
16.29 |
1.48 |
0.45 |
12.63 |
+0.02 |
-0.12 |
-0.82 |
-2.90 |
+9.79 |
+26.55 |
-23.80/+5.19 |
| KEY |
Keyera |
44.61 |
4.91% |
2025-12-15Q |
95.2 |
19.40 |
3.38 |
0.84 |
10.23 |
+1.64 |
-2.06 |
+8.96 |
-4.94 |
+3.79 |
-0.22 |
-15.27/+5.63 |
| NXE |
NexGen Energy Ltd. |
14.08 |
|
|
- |
- |
8.52 |
1.88 |
9.22 |
+8.89 |
+8.31 |
+18.82 |
+15.69 |
+52.22 |
+30.98 |
-60.30/+-0.85 |
| SOBO |
South Bow Corporation |
38.26 |
7.43% |
2025-12-31Q |
213.7 |
21.78 |
2.89 |
0.91 |
7.97 |
-1.37 |
-0.42 |
+5.08 |
-5.58 |
+8.32 |
+9.38 |
-21.59/+6.43 |
| NPI.PR.A |
Northland Power Inc. Preferred Shares Series 1 |
24.21 |
5.98% |
2025-12-22Q |
- |
- |
1.77 |
0.34 |
6.33 |
+0.88 |
+0.46 |
+2.37 |
+3.77 |
+8.57 |
0.0 |
-29.24/+1.40 |
| PSK |
PrairieSky Royalty |
27.06 |
3.85% |
2025-12-31Q |
112.0 |
25.62 |
2.13 |
0.99 |
6.3 |
-0.51 |
-2.80 |
+4.56 |
+4.48 |
+14.66 |
-4.68 |
-18.81/+7.10 |
| SCR |
Strathcona Resources Ltd. |
28.86 |
4.24% |
2025-12-23Q |
36.8 |
10.23 |
1.19 |
1.42 |
6.18 |
-0.99 |
-33.73 |
-25.46 |
-23.16 |
-3.45 |
-7.02 |
-21.17/+56.24 |
| NPI |
Northland Power |
18.26 |
4.03% |
2025-12-31M |
- |
- |
1.77 |
0.53 |
4.78 |
+1.95 |
+5.98 |
-28.53 |
-25.13 |
-18.81 |
-1.67 |
-12.60/+42.33 |
| PEY |
Peyto Exploration and Development |
22.62 |
5.81% |
2025-12-31M |
76.4 |
11.1 |
1.48 |
0.59 |
4.55 |
-0.44 |
-2.33 |
+9.54 |
+19.68 |
+20.51 |
+32.90 |
-35.59/+4.95 |
| TPZ |
Topaz Energy Corp. |
27.59 |
4.94% |
2025-12-15Q |
324.4 |
64.43 |
3.23 |
0.47 |
4.24 |
+0.77 |
-4.57 |
+8.75 |
+4.98 |
+8.49 |
-2.20 |
-23.89/+5.73 |
| CSE.PR.A |
Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A |
20.16 |
4.87% |
2026-01-15Q |
- |
- |
22.02 |
0.53 |
4.22 |
+5.99 |
+9.57 |
+10.16 |
+8.91 |
+20.57 |
0.0 |
-31.74/+-3.37 |
| GEI |
Gibson Energy |
25.60 |
6.85% |
2025-12-30Q |
180.7 |
25.78 |
4.8 |
0.63 |
4.19 |
-1.01 |
-1.08 |
+10.25 |
-1.88 |
+7.65 |
+1.67 |
-23.32/+6.91 |
| RGSI |
Rockpoint Gas Storage Inc. |
28.64 |
4.41% |
2025-12-15Q |
- |
- |
-9.61 |
|
3.81 |
+1.85 |
+3.69 |
+16.42 |
0.0 |
0.0 |
0.0 |
-14.80/+4.75 |
| ATH |
Athabasca Oil Sands |
7.14 |
|
|
- |
7.6 |
1.98 |
1.02 |
3.66 |
+3.18 |
-8.58 |
+0.85 |
+6.57 |
+26.82 |
+28.19 |
-43.28/+12.68 |
| TVK |
TerraVest Industries Inc. |
164.52 |
0.49% |
2025-12-31Q |
18.7 |
38.53 |
4.08 |
0.47 |
3.57 |
+0.64 |
+30.81 |
+34.44 |
+16.72 |
-2.56 |
+46.89 |
-39.03/+7.37 |
| NVA |
NuVista Energy Ltd. |
18.37 |
|
|
- |
8.56 |
1.2 |
1.14 |
3.56 |
+3.38 |
-2.13 |
+2.00 |
+13.61 |
+28.37 |
+32.16 |
-43.17/+3.86 |
| BTE |
Baytex Energy |
4.54 |
2.03% |
2025-12-15Q |
32.9 |
12.11 |
0.62 |
1.03 |
3.49 |
+4.37 |
+0.67 |
+28.61 |
+37.58 |
+80.88 |
+19.16 |
-57.93/+2.42 |
| POU |
Paramount Resources |
24.10 |
2.48% |
2025-12-15M |
6.3 |
2.13 |
1.14 |
1.03 |
3.46 |
-0.95 |
-8.78 |
+5.15 |
+4.78 |
+11.94 |
-24.99 |
-40.54/+36.20 |
| IPCO |
International Petroleum Corporation |
25.45 |
|
|
- |
41.72 |
2.23 |
1.23 |
2.85 |
+3.25 |
-7.82 |
+1.43 |
+7.98 |
+17.07 |
+43.87 |
-35.91/+13.52 |
| BLX |
Boralex |
26.18 |
2.61% |
2025-11-28Q |
- |
- |
2.05 |
0.02 |
2.69 |
+2.55 |
+7.25 |
-8.56 |
-7.29 |
-20.47 |
-10.25 |
-10.31/+27.20 |
| EFX |
Enerflex Ltd. |
21.85 |
0.80% |
2025-11-17Q |
- |
11.32 |
1.33 |
2.04 |
2.66 |
+4.95 |
+9.47 |
+16.16 |
+38.82 |
+98.28 |
+47.34 |
-60.00/+1.01 |
| CEU |
CES Energy Solutions |
12.35 |
1.38% |
2025-12-31Q |
20.9 |
11.81 |
2.6 |
1.00 |
2.63 |
+1.31 |
-4.63 |
+29.73 |
+30.27 |
+77.44 |
+23.50 |
-54.74/+7.21 |
| FRU |
Freehold Royalties |
15.25 |
7.11% |
2025-12-31M |
142.7 |
18.06 |
2.25 |
0.96 |
2.5 |
+0.26 |
+0.07 |
+6.72 |
+9.55 |
+18.95 |
+16.06 |
-30.95/+1.70 |
| HWX |
Headwater Exploration Inc. |
9.54 |
4.70% |
2025-12-31Q |
61.4 |
9.29 |
2.35 |
1.12 |
2.28 |
+1.60 |
+0.53 |
+22.62 |
+26.19 |
+42.18 |
+40.09 |
-50.21/+1.68 |
| BIR |
Birchcliff Energy Ltd. |
7.42 |
1.61% |
2025-12-15Q |
44.1 |
23.99 |
0.82 |
0.57 |
2.03 |
-0.40 |
-7.13 |
+11.08 |
+27.05 |
+4.95 |
+33.94 |
-34.10/+10.38 |
| PXT |
Parex Resources Inc. |
18.72 |
8.35% |
2025-12-08Q |
89.3 |
11.23 |
0.65 |
0.66 |
1.8 |
+3.37 |
-2.35 |
+1.46 |
+3.37 |
+30.18 |
+23.24 |
-44.98/+5.82 |
| VET |
Vermilion Energy |
11.71 |
4.55% |
2025-12-15Q |
- |
- |
0.6 |
0.97 |
1.8 |
+4.09 |
-6.47 |
0.0 |
+0.43 |
+14.02 |
-17.94 |
-37.75/+29.04 |
| SDE |
Spartan Delta Corp. |
7.47 |
|
|
- |
31.4 |
2.06 |
0.76 |
1.5 |
+3.46 |
-4.23 |
+9.85 |
+40.41 |
+96.58 |
+108.66 |
-68.01/+6.02 |
| CJ |
Cardinal Energy Ltd. |
8.80 |
8.28% |
2025-12-31M |
151.9 |
16.66 |
1.44 |
1.52 |
1.41 |
+0.80 |
-3.08 |
+5.64 |
+11.82 |
+29.99 |
+30.37 |
-47.27/+7.50 |
| PD |
Precision Drilling Corporation |
101.05 |
|
|
- |
21.51 |
0.66 |
1.57 |
1.34 |
+5.90 |
+7.21 |
+24.22 |
+24.74 |
+48.30 |
+9.73 |
-49.15/+-1.87 |
| TCW |
Trican Well Service |
6.09 |
3.70% |
2025-12-12Q |
39.6 |
9.14 |
1.22 |
0.81 |
1.29 |
+4.10 |
-3.94 |
+11.13 |
-1.93 |
+13.20 |
+14.26 |
-39.41/+4.93 |
| MER |
Meren |
1.87 |
11.58% |
2025-11-21Q |
114.0 |
9.84 |
0.97 |
0.56 |
1.26 |
+5.06 |
+2.19 |
+5.06 |
+1.08 |
+13.33 |
-9.22 |
-14.97/+16.58 |
| PSI |
Pason Systems |
12.29 |
4.34% |
2025-12-17Q |
61.3 |
15.3 |
1.91 |
0.67 |
0.96 |
+2.93 |
+0.49 |
+0.90 |
+2.33 |
-2.54 |
-13.63 |
-15.13/+20.50 |
| SGY |
Surge Energy |
7.00 |
7.54% |
2025-12-31M |
82.4 |
17 |
0.88 |
1.08 |
0.69 |
+1.74 |
-6.42 |
+3.09 |
-1.69 |
+12.54 |
+14.38 |
-37.57/+12.14 |
| NOA |
North American Construction Group Ltd. |
20.22 |
2.43% |
2025-11-26Q |
38.7 |
17.11 |
1.4 |
1.13 |
0.6 |
+6.53 |
+3.69 |
+4.55 |
+1.25 |
-10.05 |
-35.67 |
-17.01/+56.60 |
| TOT |
Total Energy Services Inc. |
15.29 |
2.68% |
2025-12-31Q |
23.7 |
8.64 |
0.88 |
1.30 |
0.57 |
+1.39 |
+3.17 |
+5.59 |
+7.07 |
+37.87 |
+29.36 |
-45.06/+2.03 |
| ESI |
Ensign Energy Services |
2.68 |
|
|
- |
- |
0.36 |
2.06 |
0.49 |
+9.39 |
-5.63 |
+10.74 |
0.0 |
+18.06 |
-15.99 |
-35.45/+31.16 |
| MATR |
Mattr |
7.89 |
|
|
- |
18.78 |
0.88 |
0.17 |
0.48 |
-1.62 |
+4.09 |
-23.02 |
-29.55 |
-36.78 |
-38.65 |
-7.86/+64.64 |
| FEC |
Frontera Energy Corporation |
6.43 |
4.13% |
2026-01-05Q |
- |
- |
0.25 |
1.12 |
0.45 |
+6.28 |
+1.10 |
+25.10 |
+19.96 |
-4.74 |
-30.93 |
-28.93/+50.08 |
| TVE |
Tamarack Valley Energy Ltd. |
8.05 |
2.00% |
2025-12-31M |
33.6 |
16.77 |
1.72 |
1.33 |
0.41 |
+1.00 |
-0.25 |
+22.15 |
+31.54 |
+64.96 |
+65.30 |
-61.49/+3.35 |
| TAL |
PetroTal Corp. |
0.40 |
21.44% |
2025-08-29Q |
71.5 |
5.88 |
0.83 |
0.62 |
0.37 |
+2.56 |
0.0 |
-39.39 |
-35.48 |
-41.18 |
-37.50 |
-12.50/+92.50 |
| CFW |
Calfrac Well Services |
4.15 |
|
|
- |
9.35 |
0.39 |
0.55 |
0.36 |
0.0 |
+21.70 |
+31.75 |
+20.29 |
+15.92 |
+8.07 |
-28.19/+8.19 |
| IPO |
InPlay Oil Corp. |
12.67 |
8.71% |
2025-12-15M |
- |
- |
0.9 |
1.32 |
0.35 |
+4.80 |
-2.24 |
+1.77 |
-1.78 |
+38.77 |
+600.00 |
-48.38/+8.37 |
| PHX |
Phx Energy Services |
7.65 |
10.67% |
2025-12-31Q |
70.3 |
8.1 |
1.54 |
1.38 |
0.35 |
+0.53 |
-2.17 |
+7.90 |
-2.80 |
-7.05 |
-20.06 |
-13.20/+27.97 |
| PNE |
Pine Cliff Energy Ltd. |
0.82 |
1.85% |
2025-12-15M |
- |
- |
8.39 |
0.19 |
0.29 |
-2.38 |
-7.87 |
-3.53 |
+22.39 |
+30.16 |
-12.77 |
-37.80/+19.51 |
| PIF |
Polaris Renewable Energy |
12.19 |
7.18% |
2025-11-10Q |
- |
- |
0.81 |
0.53 |
0.26 |
+2.61 |
+3.04 |
-3.79 |
-11.41 |
+0.16 |
-9.70 |
-12.22/+16.49 |
| ALV |
Alvopetro Energy Ltd. |
6.95 |
7.89% |
2025-12-31Q |
66.9 |
8.94 |
1.76 |
-0.17 |
0.26 |
+6.27 |
+10.76 |
+15.64 |
+3.12 |
+17.80 |
+32.63 |
-35.25/+7.77 |
| PRQ |
Petrus Resources Ltd. |
1.87 |
6.49% |
2025-12-15M |
1212.9 |
187.00 |
0.73 |
1.67 |
0.25 |
-3.61 |
-7.43 |
+5.65 |
+7.47 |
+33.57 |
+28.08 |
-37.43/+12.83 |
| HME |
Hemisphere Energy Corporation |
1.97 |
5.08% |
2025-12-09Q |
31.2 |
6.7 |
2.57 |
0.99 |
0.19 |
0.0 |
-7.51 |
-7.51 |
-10.05 |
+7.07 |
+7.65 |
-16.75/+21.32 |
| PSD |
Pulse Seismic |
3.45 |
2.13% |
2025-11-13Q |
16.7 |
6.63 |
8.85 |
0.40 |
0.18 |
+7.81 |
+6.15 |
+22.78 |
-1.71 |
-3.36 |
+43.75 |
-37.68/+30.14 |
| ACX |
ACT Energy Technologies |
4.98 |
|
|
- |
6.54 |
0.72 |
1.89 |
0.17 |
-3.30 |
-10.59 |
+1.22 |
0.0 |
+8.03 |
-24.32 |
-15.06/+40.16 |
| BNE |
Bonterra Energy |
4.60 |
|
|
- |
- |
0.25 |
1.59 |
0.17 |
+6.98 |
+7.73 |
+25.68 |
+30.68 |
+29.58 |
+19.17 |
-44.35/+3.26 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
5.08 |
|
|
- |
- |
0.61 |
0.40 |
0.11 |
+11.40 |
+3.04 |
-16.45 |
-18.98 |
+15.45 |
+69.33 |
-54.72/+26.38 |
| MCB |
Mccoy Corporation |
3.02 |
3.40% |
2025-12-31Q |
33.1 |
13.23 |
1.47 |
0.78 |
0.08 |
+2.72 |
+0.67 |
-2.27 |
-19.89 |
-31.67 |
+5.23 |
-27.15/+48.34 |
| ORC.B |
Orca Energy Group Inc. |
3.52 |
11.11% |
2025-12-31Q |
22.6 |
2.03 |
0 |
0.27 |
0.07 |
-3.56 |
+1.15 |
+7.98 |
-16.98 |
+3.83 |
+18.92 |
-44.11/+34.94 |
| SRR |
Source Rock Royalties Ltd. |
0.88 |
8.86% |
2025-12-31M |
260.0 |
25.21 |
1.66 |
0.08 |
0.04 |
-1.12 |
+2.33 |
0.0 |
+2.33 |
+2.33 |
0.0 |
-9.01/+13.64 |
| HWO |
High Arctic Energy Services |
0.86 |
|
|
- |
0.41 |
0.47 |
0.71 |
0.01 |
+1.18 |
-4.44 |
-1.15 |
+1.18 |
-1.15 |
-22.52 |
-18.60/+41.86 |
| Finance |
| RY |
Royal Bank Of Canada |
234.57 |
2.80% |
2026-01-26Q |
45.5 |
13.45 |
2.02 |
1.02 |
328.45 |
+0.31 |
+4.38 |
+14.98 |
+14.39 |
+30.64 |
+34.88 |
-35.52/+0.58 |
| TD |
Toronto-Dominion Bank |
129.82 |
3.34% |
2026-01-09Q |
37.5 |
8.52 |
1.52 |
0.91 |
221.63 |
+0.51 |
+6.24 |
+14.30 |
+14.62 |
+27.66 |
+66.91 |
-41.20/+0.27 |
| BN |
Brookfield Corporation Class A |
64.09 |
0.54% |
2025-12-16Q |
66.2 |
103.81 |
2.43 |
1.87 |
143.9 |
+0.53 |
-0.70 |
-0.30 |
+0.29 |
+10.01 |
+15.15 |
-35.63/+6.71 |
| BMO |
Bank Of Montreal |
181.61 |
3.75% |
2026-01-30Q |
59.4 |
12.71 |
1.42 |
1.24 |
128.74 |
+1.80 |
+1.89 |
+4.75 |
+0.88 |
+18.08 |
+30.87 |
-33.20/+0.71 |
| BNS |
Bank Of Nova Scotia |
102.40 |
4.35% |
2026-01-06Q |
76.2 |
14.33 |
1.28 |
1.31 |
127.14 |
+1.08 |
+3.16 |
+9.47 |
+12.49 |
+36.68 |
+32.76 |
-38.90/+-0.37 |
| BAM |
Brookfield Asset Management |
73.39 |
3.41% |
2025-11-28Q |
119.8 |
42.43 |
11.88 |
1.54 |
118.21 |
+0.36 |
-0.39 |
-1.32 |
-9.01 |
-4.92 |
-7.12 |
-19.39/+22.96 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
126.22 |
3.44% |
2025-12-29Q |
50.4 |
11.96 |
1.65 |
1.25 |
116.82 |
-0.31 |
+0.06 |
+6.14 |
+11.06 |
+28.94 |
+39.27 |
-39.65/+2.10 |
| MFC |
Manulife Financial |
49.80 |
3.53% |
2025-11-26Q |
56.4 |
13.57 |
1.71 |
0.91 |
83.91 |
-0.64 |
+1.99 |
+6.30 |
+11.73 |
+16.38 |
+12.42 |
-25.84/+1.41 |
| NA |
National Bank Of Canada |
173.25 |
2.87% |
2025-12-29Q |
48.9 |
14.14 |
1.86 |
1.09 |
67.62 |
-1.62 |
+1.46 |
+10.24 |
+14.59 |
+22.52 |
+30.77 |
-38.43/+2.48 |
| GWO |
Great-West Lifeco |
67.10 |
3.60% |
2025-12-03Q |
55.9 |
3.4 |
1.71 |
0.70 |
61.98 |
-0.49 |
+5.92 |
+12.02 |
+18.32 |
+33.64 |
+42.61 |
-33.10/+1.52 |
| FFH |
Fairfax Financial Holdings |
2605.84 |
0.83% |
2025-01-16A |
7.1 |
10.67 |
1.54 |
0.52 |
55.58 |
+0.83 |
+12.25 |
+17.88 |
+6.36 |
+7.23 |
+30.55 |
-29.51/+2.08 |
| IFC |
Intact Financial Corporation |
285.18 |
1.86% |
2025-12-17Q |
37.4 |
9.81 |
2.79 |
0.25 |
50.71 |
+0.48 |
+4.08 |
+1.79 |
+5.97 |
-8.57 |
+7.32 |
-12.24/+11.28 |
| SLF |
Sun Life Financial |
86.32 |
4.30% |
2025-11-26Q |
70.3 |
15.88 |
1.86 |
0.83 |
48.12 |
+1.07 |
+6.41 |
+5.11 |
+2.55 |
-2.11 |
+0.91 |
-13.62/+5.55 |
| POW |
Power Corporation Of Canada Sv |
71.93 |
3.36% |
2025-12-31Q |
56.3 |
3.01 |
2.59 |
0.96 |
45.82 |
-2.08 |
+2.01 |
+7.13 |
+19.60 |
+36.23 |
+63.92 |
-41.78/+4.14 |
| BN.PR.B |
Brookfield Corporation Class A Preference Shares Series 2 |
12.87 |
6.34% |
2025-12-15Q |
156.8 |
103.81 |
2.43 |
0.62 |
28.9 |
+0.39 |
+0.55 |
+1.34 |
0.0 |
0.0 |
0.0 |
-18.00/+0.93 |
| BNT |
Brookfield Wealth Solutions |
64.31 |
0.26% |
2025-12-16Q |
2.3 |
8.75 |
1.09 |
2.05 |
19.8 |
+0.39 |
-0.51 |
+0.09 |
+0.58 |
+10.68 |
+15.53 |
-35.73/+6.33 |
| PHYS |
Sprott Physical Gold Trust |
45.51 |
|
|
- |
24.9 |
1.31 |
0.09 |
18.36 |
-2.95 |
+2.64 |
+6.61 |
+9.22 |
+31.08 |
+55.06 |
-36.50/+3.74 |
| IAG |
iA Financial Corporation |
177.41 |
2.23% |
2025-11-21Q |
31.9 |
12.41 |
1.8 |
0.87 |
16.35 |
-0.25 |
+6.87 |
+9.97 |
+10.70 |
+21.01 |
+33.84 |
-35.06/+1.53 |
| IGM |
Igm Financial |
61.92 |
3.64% |
2025-12-30Q |
51.7 |
11.19 |
1.34 |
1.14 |
14.63 |
-0.63 |
+6.83 |
+15.29 |
+20.35 |
+43.27 |
+34.11 |
-37.19/+2.55 |
| X |
TMX Group |
51.47 |
1.68% |
2025-11-14Q |
52.6 |
30.25 |
2.93 |
0.15 |
14.32 |
-1.08 |
+0.39 |
+2.29 |
-3.27 |
-6.86 |
+15.66 |
-17.49/+12.65 |
| DFY |
Definity Financial Corporation |
75.87 |
0.99% |
2025-12-12Q |
22.1 |
22.25 |
2.3 |
0.08 |
9.23 |
-0.17 |
+7.98 |
+8.08 |
+7.50 |
-2.23 |
+29.98 |
-29.80/+5.38 |
| PWF.PR.A |
Power Financial Corporation Prf A Floating Rate |
13.99 |
6.21% |
2025-10-24Q |
20.2 |
3.01 |
2.59 |
0.47 |
8.91 |
+0.65 |
+0.65 |
-0.78 |
0.0 |
0.0 |
0.0 |
-10.47/+4.29 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
113.99 |
0.35% |
2026-01-09Q |
- |
13.7 |
0.69 |
1.21 |
7.81 |
+3.22 |
+0.72 |
-0.97 |
-7.14 |
+0.67 |
-0.53 |
-23.99/+15.25 |
| HUT |
Hut 8 Corp. |
70.39 |
|
|
- |
- |
- |
4.61 |
7.7 |
-2.66 |
+19.96 |
+12.41 |
+25.81 |
+140.65 |
+101.69 |
-79.71/+14.19 |
| ELF |
E-L Financial Corporation Limited |
16.56 |
0.98% |
2025-12-31Q |
5.4 |
0.06 |
0.61 |
0.81 |
5.73 |
-1.90 |
+0.06 |
-2.01 |
+2.29 |
+4.81 |
+24.98 |
-28.91/+9.84 |
| BBUC |
Brookfield Business Corporation Class A |
50.21 |
0.72% |
2025-11-28Q |
- |
- |
-19.09 |
1.59 |
4.82 |
-0.10 |
+0.42 |
+14.50 |
+5.46 |
+14.56 |
+39.01 |
-38.93/+6.03 |
| EQB |
Equitable Group Inc. |
104.36 |
2.20% |
2025-12-15Q |
25.7 |
36.5 |
1.19 |
1.40 |
3.92 |
+0.53 |
+7.91 |
+18.50 |
+10.99 |
+4.23 |
+5.34 |
-19.58/+9.45 |
| SII |
Sprott |
138.89 |
1.68% |
2025-11-17Q |
87.4 |
52.02 |
6.15 |
1.24 |
3.58 |
+1.27 |
+8.79 |
+9.76 |
+18.33 |
+46.77 |
+124.05 |
-59.64/+1.07 |
| EIT.UN |
Canoe EIT Income Fund |
15.76 |
7.64% |
2025-12-31M |
33.6 |
17.26 |
2.26 |
0.76 |
2.5 |
0.0 |
+0.25 |
+2.34 |
+1.35 |
+0.90 |
+1.68 |
-15.86/+1.21 |
| BITF |
Bitfarms Ltd. |
3.57 |
|
|
- |
- |
3.61 |
4.67 |
2.13 |
-2.46 |
-11.85 |
-30.68 |
-15.00 |
+158.70 |
+42.80 |
-73.11/+159.66 |
| GSY |
goeasy Ltd. |
131.46 |
4.45% |
2025-12-24Q |
40.2 |
12.56 |
2.2 |
1.23 |
2.11 |
+0.16 |
+6.64 |
+1.54 |
-20.39 |
-22.57 |
-21.78 |
-10.60/+64.69 |
| LB |
Laurentian Bank |
40.31 |
4.66% |
2026-01-05Q |
66.2 |
11.73 |
0.56 |
1.38 |
1.8 |
+0.02 |
+1.13 |
+21.20 |
+22.75 |
+30.12 |
+40.94 |
-39.54/+0.06 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
67.35 |
2.32% |
2026-01-09Q |
24.0 |
9.04 |
1.19 |
1.05 |
1.65 |
+0.07 |
+0.12 |
+0.58 |
+0.45 |
+59.67 |
+56.59 |
-44.31/+0.25 |
| UNC |
United Corporations Limited |
14.65 |
0.82% |
2026-02-03Q |
1.1 |
4.67 |
0.66 |
0.50 |
1.65 |
-2.01 |
+3.39 |
+2.95 |
+1.03 |
+7.72 |
+11.83 |
-23.55/+2.39 |
| PVS.PR.K |
Partners Value Split Corp. Class AA Preferred Shares Series 13 |
25.60 |
4.35% |
2025-11-21Q |
1.4 |
0.31 |
0.11 |
0.41 |
1.48 |
+1.11 |
+1.59 |
-0.93 |
+1.75 |
+2.44 |
0.0 |
-7.79/+3.12 |
| PVS.PR.H |
Partners Value Split Corp. Class AA Preferred Shares Series 10 |
25.27 |
4.65% |
2025-11-21Q |
1.4 |
0.31 |
0.11 |
0.20 |
1.46 |
-0.16 |
+0.60 |
-0.16 |
+0.44 |
-0.28 |
0.0 |
-5.19/+4.08 |
| PVS.PR.J |
Partners Value Split Corp. Class AA Preferred Shares Series 12 |
25.20 |
4.36% |
2025-11-21Q |
1.3 |
0.31 |
0.11 |
0.29 |
1.46 |
0.0 |
+0.08 |
-0.32 |
+0.20 |
-0.40 |
0.0 |
-5.53/+3.02 |
| SFC |
Sagicor Financial Company Ltd. |
9.65 |
4.00% |
2025-11-25Q |
35.1 |
5.28 |
0.74 |
0.04 |
1.31 |
+2.33 |
+15.29 |
+19.14 |
+15.57 |
+14.20 |
+56.15 |
-36.68/+-0.10 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.55 |
6.62% |
2025-12-31M |
- |
10.96 |
1.66 |
0.12 |
1.27 |
-0.14 |
+0.19 |
+0.38 |
+0.19 |
+1.25 |
-0.19 |
-6.16/+2.94 |
| CF |
Canaccord Genuity |
11.08 |
3.07% |
2025-11-28Q |
- |
- |
1.75 |
1.64 |
1.14 |
-2.64 |
-3.23 |
-3.90 |
+1.47 |
+3.94 |
+10.80 |
-32.76/+12.45 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
16.22 |
3.07% |
2026-01-07Q |
30.9 |
8.36 |
0.8 |
1.26 |
1.04 |
-0.55 |
+11.17 |
+15.36 |
+10.72 |
+27.42 |
+51.73 |
-46.67/+1.73 |
| CGI |
Canadian General Investments Limited |
47.25 |
2.29% |
2025-11-28Q |
7.3 |
3.21 |
0 |
1.11 |
0.99 |
+0.60 |
+0.64 |
+4.54 |
+1.53 |
+19.62 |
+14.57 |
-35.66/+2.48 |
| PRL |
Propel Holdings Inc. |
24.44 |
3.37% |
2025-11-14Q |
35.8 |
10.89 |
2.73 |
1.55 |
0.96 |
-3.17 |
-5.78 |
+14.85 |
-10.38 |
-35.46 |
-33.77 |
-18.17/+77.41 |
| AD.UN |
Alaris Equity Partners Income Trust |
20.70 |
7.19% |
2025-12-31Q |
47.6 |
5.26 |
0.78 |
1.35 |
0.94 |
-0.96 |
+3.04 |
+8.32 |
+10.05 |
+7.81 |
+8.49 |
-19.90/+2.80 |
| DFN |
Dividend 15 Split |
7.58 |
16.06% |
2025-12-31M |
37.4 |
10.96 |
1.66 |
1.32 |
0.91 |
+1.34 |
+4.84 |
+7.21 |
+11.14 |
+21.86 |
+20.32 |
-40.37/+0.00 |
| MKP |
Mcan Mortgage Corporation |
22.45 |
7.31% |
2025-12-15Q |
98.9 |
13.08 |
1.34 |
0.52 |
0.9 |
+0.76 |
-0.62 |
+0.81 |
+2.51 |
+15.54 |
+20.57 |
-25.61/+4.14 |
| HIVE |
Hive Blockchain Technologies Ltd. |
3.74 |
|
|
- |
59.94 |
1.98 |
4.22 |
0.89 |
-3.86 |
-13.43 |
-43.07 |
-40.06 |
+22.22 |
-22.08 |
-51.87/+193.05 |
| ECN |
ECN Capital Corp. |
3.05 |
1.32% |
2025-12-12Q |
- |
46.37 |
2.66 |
1.29 |
0.86 |
0.0 |
0.0 |
+12.55 |
+10.91 |
+6.64 |
-7.85 |
-21.97/+15.41 |
| DLCG |
Dominion Lending Centres Inc. |
9.90 |
1.61% |
2025-12-01Q |
- |
- |
6.34 |
1.38 |
0.77 |
-0.10 |
+3.02 |
-4.90 |
-6.16 |
+15.65 |
+23.75 |
-32.42/+13.13 |
| VBNK |
VersaBank |
20.58 |
0.49% |
2026-01-09Q |
9.0 |
18.92 |
1.01 |
1.10 |
0.67 |
+0.10 |
+20.92 |
+25.11 |
+18.62 |
+29.60 |
+3.94 |
-40.82/+3.55 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
6.27 |
6.97% |
2025-11-24Q |
124.8 |
21.5 |
2.53 |
0.88 |
0.67 |
+1.13 |
+5.20 |
+0.80 |
-2.94 |
-5.71 |
-30.33 |
-12.28/+44.34 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.80 |
6.91% |
2025-12-31M |
- |
- |
1.16 |
0.13 |
0.6 |
-0.83 |
-0.64 |
-0.83 |
-0.09 |
+0.09 |
+0.93 |
-7.41/+3.89 |
| TF |
Timbercreek Financial Corp. |
6.91 |
10.09% |
2025-12-31M |
151.5 |
15.43 |
0.83 |
1.05 |
0.57 |
+0.14 |
+3.60 |
+3.75 |
-7.87 |
-9.55 |
-4.43 |
-14.47/+15.48 |
| AI |
Atrium Mortgage Investment Corporation |
11.53 |
8.03% |
2025-12-31M |
87.4 |
10.81 |
1.02 |
0.88 |
0.55 |
-1.20 |
+1.32 |
+2.31 |
-0.95 |
+3.32 |
+4.16 |
-13.53/+2.69 |
| FFN |
North American Financial 15 Split |
9.64 |
14.05% |
2025-12-31M |
23.8 |
13.15 |
1.6 |
3.02 |
0.53 |
-0.36 |
+11.32 |
+18.43 |
+19.60 |
+37.32 |
+36.93 |
-55.08/+1.24 |
| FTN |
Financial 15 Split Corp. |
10.86 |
13.85% |
2025-12-31M |
25.7 |
11.75 |
1.45 |
1.49 |
0.44 |
-1.27 |
-1.45 |
+0.56 |
+1.21 |
+23.03 |
+28.04 |
-48.63/+2.21 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.65 |
6.80% |
2025-12-31M |
- |
- |
1.14 |
0.10 |
0.44 |
+0.28 |
-0.84 |
+0.28 |
+0.28 |
-1.93 |
-0.56 |
-6.01/+5.63 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.77 |
7.99% |
2026-01-30M |
91.3 |
11.36 |
1.01 |
0.85 |
0.43 |
-0.34 |
+1.29 |
-0.93 |
-4.46 |
-4.54 |
-2.08 |
-6.97/+6.12 |
| LBS |
Life & Banc Split Corp Class A Shares |
11.85 |
10.02% |
2025-12-31M |
31.9 |
10.7 |
1.49 |
1.42 |
0.42 |
-1.90 |
+4.22 |
+10.23 |
+9.42 |
+24.87 |
+31.52 |
-43.92/+3.80 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.78 |
6.78% |
2025-12-31Q |
- |
- |
1.49 |
0.13 |
0.38 |
+0.09 |
+0.47 |
-0.46 |
-3.06 |
-2.09 |
-0.74 |
-5.94/+6.31 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
7.72 |
15.40% |
2025-12-31M |
46.3 |
3.00 |
0 |
1.97 |
0.37 |
0.0 |
+2.52 |
+4.47 |
+3.62 |
+11.08 |
+12.87 |
-32.51/+2.33 |
| BK |
Canadian Banc Corp |
14.58 |
13.09% |
2025-12-31M |
36.3 |
11.94 |
1.4 |
0.93 |
0.35 |
-1.02 |
+2.17 |
+5.96 |
+6.50 |
+31.78 |
+37.19 |
-46.77/+3.09 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.66 |
6.56% |
2025-12-31M |
- |
- |
1 |
0.10 |
0.33 |
-0.37 |
-0.09 |
-0.19 |
+0.95 |
+0.38 |
+0.28 |
-5.72/+5.07 |
| SBC |
Brompton Split Banc Corp. |
13.33 |
9.06% |
2025-12-31M |
35.0 |
11.87 |
1.46 |
1.44 |
0.27 |
+2.22 |
+6.47 |
+13.54 |
+2.78 |
+24.35 |
+32.50 |
-51.91/+0.53 |
| OLY |
Olympia Financial Group Inc. |
112.21 |
6.41% |
2025-12-18M |
74.9 |
11.69 |
6.28 |
0.04 |
0.27 |
+1.55 |
-1.14 |
-5.12 |
-7.26 |
-6.90 |
+3.73 |
-13.20/+19.63 |
| ENS |
E Split Corp |
15.02 |
10.29% |
2025-12-31M |
24.1 |
2.35 |
1.09 |
0.96 |
0.26 |
-1.18 |
-2.78 |
-0.53 |
-6.42 |
+7.13 |
+5.92 |
-20.77/+7.19 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.34 |
5.75% |
2025-12-31M |
237.7 |
41.36 |
1.34 |
0.08 |
0.25 |
-0.29 |
+0.29 |
-1.05 |
-0.19 |
-1.34 |
-2.08 |
-3.77/+5.51 |
| DF |
Dividend 15 Split Corp. II |
7.49 |
16.15% |
2025-12-31M |
30.9 |
11.58 |
1.72 |
2.88 |
0.23 |
+0.13 |
+4.90 |
+8.32 |
+9.99 |
+21.30 |
+19.65 |
-42.46/+1.34 |
| PIC.PR.A |
Premium Income Corporation Preferred Shares |
16.60 |
7.64% |
2025-12-15M |
- |
- |
1.24 |
0.34 |
0.23 |
0.0 |
+0.48 |
+0.79 |
+2.98 |
+5.80 |
+6.75 |
-15.54/+0.90 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.51 |
5.94% |
2025-12-31Q |
- |
- |
1.46 |
0.13 |
0.22 |
-1.31 |
+0.57 |
+0.38 |
-5.66 |
-3.13 |
-2.14 |
-3.90/+9.42 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
11.10 |
6.21% |
2025-12-31Q |
25.9 |
4.17 |
1.09 |
0.19 |
0.19 |
-0.80 |
-2.20 |
-1.33 |
-3.39 |
+2.21 |
-0.63 |
-5.32/+8.02 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.21 |
9.80% |
2025-12-31M |
31.0 |
26.84 |
3.34 |
0.85 |
0.16 |
-0.41 |
+0.25 |
+2.35 |
+4.54 |
+11.30 |
+6.17 |
-31.37/+1.64 |
| FIG |
CI Investment Grade Bond ETF |
9.49 |
4.04% |
2025-12-23M |
- |
- |
- |
0.25 |
0.15 |
-0.11 |
+0.21 |
-1.25 |
-1.35 |
-0.11 |
+0.42 |
-7.33/+2.11 |
| PBY.UN |
Canso Credit Income Fund |
15.93 |
3.15% |
2026-01-30M |
31.8 |
20.16 |
3.19 |
0.08 |
0.14 |
+0.13 |
+0.63 |
-0.69 |
-0.06 |
+0.19 |
+0.38 |
-8.10/+4.27 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.85 |
7.37% |
2025-12-31M |
52.5 |
8.8 |
0.78 |
0.17 |
0.14 |
-1.04 |
0.0 |
-2.40 |
-2.73 |
-2.56 |
+1.79 |
-3.68/+6.67 |
| PIC.A |
Premium Income Corporation |
9.04 |
10.70% |
2025-12-15M |
22.3 |
10.99 |
1.24 |
1.28 |
0.14 |
+1.46 |
+3.08 |
+12.44 |
+8.92 |
+38.44 |
+48.20 |
-47.68/+0.11 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
7.95 |
7.55% |
2025-12-31Q |
54.5 |
18.29 |
2.23 |
0.68 |
0.14 |
+3.38 |
+13.90 |
+17.78 |
+22.31 |
+36.36 |
+59.96 |
-44.03/+0.63 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.47 |
4.74% |
2025-12-31Q |
- |
26.84 |
3.34 |
0.14 |
0.14 |
-0.76 |
-0.10 |
+0.58 |
+1.55 |
+1.65 |
+1.85 |
-6.02/+7.93 |
| SYLD |
Purpose Strategic Yield Fund |
19.93 |
5.85% |
2025-12-29M |
- |
15.63 |
0.85 |
0.25 |
0.13 |
-0.50 |
-0.55 |
-0.94 |
-0.80 |
+3.80 |
+3.61 |
-10.03/+1.81 |
| LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.85 |
6.44% |
2025-12-31M |
- |
- |
1.55 |
0.10 |
0.13 |
+0.74 |
+2.17 |
+1.02 |
+3.14 |
+2.84 |
+1.21 |
-7.74/+12.81 |
| MID.UN |
MINT Income Fund |
7.88 |
6.18% |
2025-12-31M |
25.9 |
15.47 |
1.62 |
0.63 |
0.1 |
+2.47 |
+1.68 |
+5.49 |
+3.14 |
+10.06 |
-1.13 |
-19.04/+8.50 |
| LCS |
Brompton Lifeco Split Corp |
11.10 |
8.14% |
2025-12-31M |
24.3 |
6.9 |
1.56 |
2.22 |
0.1 |
-0.27 |
+9.47 |
+16.35 |
+25.28 |
+26.28 |
+31.52 |
-42.34/+2.52 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
7.36 |
16.33% |
2025-12-31M |
31.4 |
8.53 |
1.55 |
2.62 |
0.08 |
+0.34 |
+8.55 |
+15.00 |
+16.46 |
+18.90 |
+8.88 |
-35.46/+0.82 |
| RBN.UN |
Blue Ribbon Income Fund |
8.31 |
5.88% |
2025-12-31M |
- |
14.66 |
1.88 |
0.65 |
0.08 |
+1.84 |
+0.73 |
-0.60 |
-3.48 |
-1.54 |
+0.12 |
-21.54/+6.38 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.98 |
6.38% |
2025-12-31M |
- |
- |
2.15 |
0.14 |
0.08 |
+0.18 |
+0.09 |
-2.05 |
+2.43 |
+1.95 |
+4.97 |
-12.01/+3.37 |
| DS |
Dividend Select 15 Corp |
7.36 |
9.82% |
2025-12-31M |
51.7 |
16.76 |
1.75 |
0.53 |
0.06 |
-0.27 |
-0.27 |
+2.22 |
+3.37 |
+10.18 |
+7.76 |
-19.97/+4.21 |
| XTD |
TDb Split Corp |
6.80 |
8.81% |
2025-12-31M |
- |
- |
1.37 |
1.45 |
0.05 |
+4.29 |
+14.86 |
+23.19 |
+29.03 |
+52.81 |
+94.84 |
-60.00/+1.03 |
| GDPY |
Guardian Directed Premium Yield ETF |
18.96 |
7.20% |
2025-12-23M |
- |
36.1 |
6.41 |
0.73 |
0.04 |
+0.05 |
+0.32 |
+1.61 |
-1.15 |
-5.25 |
-9.37 |
-6.04/+12.87 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.20 |
5.15% |
2025-12-31Q |
79.6 |
45.83 |
1.25 |
0.05 |
0.04 |
-1.07 |
+0.59 |
+0.10 |
+0.29 |
+0.49 |
+1.19 |
-5.19/+1.67 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
10.36 |
9.92% |
2025-12-31M |
26.6 |
28.56 |
4.52 |
1.46 |
0.04 |
+0.10 |
-0.29 |
-2.08 |
-0.58 |
+8.37 |
+12.98 |
-41.41/+5.69 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.18 |
4.91% |
2025-12-31Q |
50.5 |
28.56 |
4.52 |
-0.00 |
0.04 |
+0.10 |
-0.59 |
-0.10 |
-2.68 |
-2.02 |
-1.36 |
-7.58/+8.06 |
| RS |
Real Estate & E-Comm Split Corp |
9.25 |
17.10% |
2025-12-31M |
- |
- |
1.25 |
1.04 |
0.04 |
+2.21 |
+4.64 |
+0.11 |
-8.96 |
-7.22 |
-19.77 |
-15.68/+25.95 |
| INC.UN |
Income Financial Trust |
9.30 |
10.04% |
2025-12-31M |
37.2 |
11.76 |
1.6 |
1.25 |
0.03 |
+0.87 |
+0.76 |
+0.11 |
+1.20 |
+10.19 |
+8.01 |
-27.10/+1.18 |
| BCF |
Builders Capital Mortgage Corp. |
9.69 |
8.25% |
2025-12-31Q |
70.1 |
8.18 |
1 |
0.12 |
0.03 |
+0.41 |
+4.76 |
+2.11 |
+0.21 |
+6.84 |
+7.19 |
-20.19/+2.89 |
| BNK |
Big Banc Split Corp. Class A Shares |
17.08 |
8.35% |
2026-01-30M |
49.7 |
11.79 |
1.46 |
1.74 |
0.03 |
+1.30 |
+1.12 |
+4.27 |
+0.65 |
+8.79 |
+39.54 |
-33.33/+1.70 |
| AFCC.H |
Automotive Finco Corp. |
1.19 |
17.10% |
2025-12-31Q |
169.6 |
10.28 |
0.86 |
0.84 |
0.02 |
+1.71 |
+1.71 |
+10.19 |
+2.59 |
+23.96 |
+48.75 |
-54.62/+15.97 |
| PGIC |
Premium Global Income Split Corp. Class A Shares |
6.40 |
15.21% |
2025-12-15M |
270.5 |
11.48 |
1.47 |
2.63 |
0.02 |
+1.59 |
+1.59 |
+1.59 |
+4.58 |
+6.67 |
-6.84 |
-12.34/+21.88 |
| PRM |
Big Pharma Split Corp. Class A Shares |
13.52 |
8.89% |
2025-12-31M |
- |
- |
3.61 |
0.62 |
0.02 |
-3.43 |
+0.07 |
+10.01 |
+7.81 |
+20.71 |
+1.96 |
-23.45/+7.10 |
| ELC |
Elysee Development Corp. |
0.51 |
|
2025-11-10 |
- |
1.86 |
0.68 |
0.90 |
0.01 |
+2.00 |
+2.00 |
-1.92 |
+7.37 |
+45.71 |
+64.52 |
-44.23/+11.76 |
| FDI |
Findev Inc. |
0.40 |
7.14% |
2025-12-30Q |
289.3 |
40.50 |
0.48 |
0.66 |
0.01 |
-3.57 |
-1.22 |
-1.22 |
+1.25 |
-4.71 |
-25.00 |
-4.21/+35.80 |
| PDV |
Prime Dividend Corp. Class A Shares |
12.04 |
9.03% |
2025-12-31M |
24.0 |
11.51 |
1.59 |
1.19 |
0.01 |
+0.84 |
+5.15 |
+16.44 |
+23.61 |
+40.98 |
+44.19 |
-44.68/+1.66 |
| PDV.PR.A |
Prime Dividend Corp. Preferred Shares |
10.97 |
6.07% |
2025-12-31M |
- |
- |
1.14 |
0.14 |
0.01 |
-2.05 |
-0.18 |
-1.17 |
-0.36 |
-1.44 |
0.0 |
-10.45/+6.02 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
6.90% |
2025-12-31Q |
17.3 |
17.55 |
2.15 |
0.09 |
0.01 |
-1.90 |
-0.68 |
0.0 |
+0.49 |
-5.16 |
-2.65 |
-10.06/+10.10 |
| ENI.UN |
Energy Income Fund |
2.00 |
6.15% |
2025-12-31M |
26.2 |
15.05 |
1.88 |
0.80 |
0.01 |
+8.70 |
+3.63 |
+17.65 |
-4.76 |
+20.48 |
+31.58 |
-34.00/+9.50 |
| ESP |
Brompton Energy Split Corp |
5.21 |
7.77% |
2025-11-28S |
21.5 |
17.55 |
2.15 |
1.66 |
0.0 |
-0.19 |
-11.69 |
+18.14 |
+17.08 |
+13.51 |
-8.60 |
-22.46/+17.85 |
| CRWN |
Crown Capital Partners Inc. |
0.65 |
|
|
- |
- |
1.04 |
0.24 |
0.0 |
-22.62 |
+30.00 |
+8.33 |
+14.04 |
-21.69 |
-59.63 |
-50.77/+196.92 |
| TLF.U |
Brompton Tech Leaders Income ETF |
31.01 |
5.29% |
2025-09-29M |
- |
37.13 |
8.99 |
0.90 |
0.0 |
-0.35 |
-0.64 |
+1.27 |
+4.03 |
+8.65 |
+14.39 |
-33.60/+3.71 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.51 |
12.91% |
2025-12-31A |
82.3 |
6.38 |
11.54 |
0.93 |
0.0 |
-15.00 |
-10.53 |
-10.53 |
-5.56 |
+22.89 |
+21.43 |
-36.18/+21.57 |
| HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.18 |
7.51% |
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 |
9.92 |
|
|
- |
6.77 |
-4.33 |
0.39 |
3.68 |
+0.81 |
+3.23 |
+6.32 |
+6.21 |
+5.64 |
-11.90 |
-40.42/+20.67 |
| DNTL |
dentalcorp Holdings Ltd. Subordinate Voting Shares |
10.94 |
0.91% |
2025-10-02Q |
- |
- |
0.9 |
1.23 |
2.18 |
-0.18 |
-0.36 |
+0.18 |
+0.46 |
+31.33 |
+29.16 |
-35.10/+0.46 |
| SIA |
Sienna Senior Living |
20.36 |
4.58% |
2025-12-31M |
227.5 |
44.84 |
2.83 |
1.05 |
1.91 |
-1.17 |
0.0 |
+7.38 |
+6.37 |
+8.47 |
+30.18 |
-28.34/+4.17 |
| EXE |
Extendicare |
21.08 |
2.36% |
2025-12-31M |
47.9 |
14.79 |
8.21 |
1.16 |
1.77 |
-1.13 |
-5.60 |
+30.36 |
+38.68 |
+53.87 |
+104.86 |
-54.03/+9.84 |
| CRON |
Cronos Group Inc. |
3.69 |
|
|
- |
26.78 |
0.89 |
1.05 |
1.41 |
-1.86 |
+6.65 |
+6.34 |
+1.93 |
+33.70 |
+23.41 |
-38.48/+26.29 |
| WELL |
WELL Health Technologies Corp. |
4.05 |
|
|
- |
- |
1.58 |
1.31 |
1.03 |
+2.02 |
+2.27 |
-8.78 |
-25.96 |
-4.71 |
-43.44 |
-11.60/+81.73 |
| DHT.UN |
DRI Healthcare Trust |
16.09 |
3.47% |
2025-06-30Q |
- |
- |
1.45 |
0.63 |
0.89 |
+0.56 |
-2.25 |
+4.96 |
+6.91 |
+20.34 |
+38.23 |
-33.50/+7.58 |
| WEED |
Canopy Growth Corporation |
1.64 |
|
|
- |
- |
0.63 |
2.14 |
0.6 |
-7.87 |
+2.50 |
-0.61 |
-13.68 |
-6.82 |
-61.41 |
-33.84/+168.90 |
| KSI |
kneat.com inc. |
4.98 |
|
|
- |
498.00 |
7.73 |
1.48 |
0.47 |
+2.26 |
+5.96 |
+1.22 |
-17.00 |
-13.84 |
-17.00 |
-19.48/+45.58 |
| ACB |
Aurora Cannabis |
5.94 |
|
|
- |
148.50 |
0.74 |
1.23 |
0.34 |
-5.26 |
-7.04 |
-6.90 |
-24.71 |
-4.35 |
-12.65 |
-16.67/+66.67 |
| DR |
Medical Facilities |
15.60 |
2.27% |
2025-12-31Q |
12.8 |
7.75 |
2.26 |
0.25 |
0.29 |
+1.76 |
-2.86 |
+6.05 |
+7.96 |
-6.14 |
+1.23 |
-12.88/+15.19 |
| CRRX |
CareRx Corporation |
3.88 |
2.09% |
2025-12-23Q |
- |
- |
2.59 |
0.79 |
0.24 |
+0.78 |
+10.86 |
+7.78 |
+9.30 |
+32.88 |
+84.76 |
-51.55/+0.52 |
| RX |
BioSyent Inc. |
12.76 |
1.57% |
2025-11-28Q |
32.9 |
14.62 |
3.16 |
0.44 |
0.15 |
-0.31 |
+4.76 |
+16.32 |
+6.51 |
0.0 |
0.0 |
-27.90/+5.02 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
102.32 |
0.90% |
2025-12-31Q |
20.0 |
21.47 |
2 |
1.10 |
92.17 |
+0.37 |
+0.36 |
+2.87 |
-5.50 |
-6.94 |
-4.19 |
-7.54/+16.11 |
| CNR |
Canadian National Railway |
137.78 |
2.62% |
2025-12-09Q |
49.6 |
18.18 |
3.95 |
0.88 |
84.8 |
+2.10 |
+1.47 |
+3.35 |
+2.45 |
-4.40 |
-7.02 |
-8.47/+12.18 |
| TRI |
Thomson Reuters Corporation |
173.66 |
1.85% |
2025-11-18Q |
63.9 |
39.32 |
5.87 |
0.31 |
77.25 |
-4.46 |
-5.96 |
-10.02 |
-18.65 |
-36.12 |
-25.90 |
--1.92/+72.31 |
| WCN |
Waste Connections Inc. |
239.11 |
0.81% |
2025-11-05Q |
57.9 |
69.79 |
5.33 |
0.42 |
61.59 |
-1.72 |
-0.14 |
+2.56 |
-1.72 |
-2.28 |
-3.22 |
-4.19/+19.08 |
| WSP |
WSP Global |
250.08 |
0.60% |
2025-12-31Q |
21.4 |
43.56 |
3.98 |
0.61 |
32.66 |
+0.03 |
+3.47 |
-3.01 |
-9.66 |
-9.73 |
-1.79 |
-13.06/+16.55 |
| RBA |
RB Global |
141.75 |
1.23% |
2025-11-26Q |
64.4 |
49.91 |
3.38 |
0.20 |
26.32 |
-1.74 |
+2.84 |
+0.67 |
-6.27 |
-1.49 |
+6.42 |
-11.82/+16.30 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
240.69 |
|
|
- |
34.01 |
-8.72 |
2.05 |
23.87 |
+0.65 |
+5.57 |
+22.53 |
+19.54 |
+60.73 |
+140.45 |
-70.17/+2.04 |
| GFL |
GFL Environmental |
58.89 |
0.15% |
2025-10-15Q |
0.9 |
7.67 |
3.43 |
0.60 |
21.15 |
-0.49 |
-4.69 |
-2.29 |
-9.46 |
-9.48 |
-8.64 |
-0.31/+21.96 |
| STN |
Stantec |
132.07 |
0.70% |
2025-12-31Q |
21.4 |
36.55 |
5.49 |
0.84 |
15.06 |
+0.91 |
+0.40 |
-12.79 |
-14.35 |
-11.39 |
+15.49 |
-18.81/+21.19 |
| ATRL |
AtkinsRealis |
90.38 |
0.09% |
2025-11-27Q |
0.5 |
5.93 |
3.24 |
1.16 |
14.98 |
-0.08 |
+2.99 |
-2.66 |
-10.61 |
-9.17 |
+20.49 |
-34.20/+17.70 |
| EFN |
Element Fleet Management |
35.86 |
1.44% |
2025-12-31Q |
34.5 |
26.58 |
3.84 |
0.59 |
14.34 |
-2.00 |
-1.65 |
-2.58 |
-2.45 |
+3.37 |
+22.51 |
-30.28/+6.69 |
| TIH |
Toromont Industries |
167.81 |
1.25% |
2025-12-05Q |
34.5 |
22.2 |
3.59 |
0.82 |
13.66 |
+0.70 |
+2.91 |
+4.24 |
+7.76 |
+34.64 |
+48.14 |
-36.05/+0.45 |
| CAE |
Cae |
42.45 |
|
|
- |
28.96 |
2.49 |
1.26 |
13.65 |
-1.26 |
+12.24 |
+11.27 |
+5.75 |
+5.52 |
+20.63 |
-31.73/+2.40 |
| TFII |
TFI International |
146.39 |
1.82% |
2025-12-31Q |
49.7 |
23.42 |
2.8 |
1.31 |
12.05 |
+0.97 |
+8.74 |
+19.54 |
+15.10 |
+14.92 |
-24.23 |
-29.93/+37.93 |
| BBU.UN |
Brookfield Business Partners [TSX] |
49.47 |
0.72% |
2025-11-28Q |
- |
- |
0.35 |
1.53 |
10.4 |
-0.50 |
+0.22 |
+15.15 |
+6.48 |
+35.68 |
+42.81 |
-46.31/+5.32 |
| FTT |
Finning Intl |
75.26 |
1.63% |
2025-11-27Q |
34.4 |
14.7 |
3.61 |
1.36 |
9.88 |
+1.13 |
+1.05 |
+5.02 |
+15.13 |
+25.92 |
+100.64 |
-54.04/+5.87 |
| AC |
Air Canada |
19.77 |
|
|
- |
4.78 |
2.5 |
1.72 |
5.86 |
+1.44 |
+4.71 |
+6.18 |
+7.80 |
-9.10 |
-11.46 |
-35.81/+19.98 |
| EIF |
Exchange Income Corporation |
81.84 |
3.37% |
2025-12-31M |
102.8 |
27.44 |
2.4 |
0.86 |
4.44 |
-2.68 |
+1.96 |
+5.74 |
+8.71 |
+25.48 |
+40.23 |
-45.01/+4.04 |
| SES |
Secure Energy Services Inc. |
17.46 |
2.32% |
2025-12-31Q |
89.9 |
18.24 |
4.28 |
0.98 |
3.81 |
-0.23 |
-1.58 |
+0.63 |
-15.45 |
+11.99 |
+8.11 |
-31.04/+21.13 |
| BDGI |
Badger Infrastructure Solutions |
72.97 |
1.03% |
2025-12-31Q |
32.8 |
23.14 |
4.82 |
0.95 |
2.46 |
-2.49 |
-4.61 |
+0.03 |
+19.62 |
+47.15 |
+102.86 |
-53.93/+8.77 |
| RUS |
Russel Metals |
43.66 |
3.93% |
2025-11-27Q |
56.2 |
33.41 |
1.57 |
1.25 |
2.44 |
-1.02 |
+6.80 |
+11.18 |
+5.08 |
-2.00 |
+3.51 |
-20.71/+4.33 |
| ARE |
Aecon Group |
31.52 |
2.43% |
2025-12-24Q |
589.2 |
240.56 |
2.22 |
1.29 |
1.99 |
-0.35 |
+5.70 |
+8.24 |
+25.78 |
+51.83 |
+16.52 |
-51.74/+11.34 |
| HPS.A |
Hammond Power Solutions |
162.50 |
0.69% |
2025-12-11Q |
16.6 |
18.54 |
4.52 |
0.82 |
1.93 |
+1.25 |
-5.19 |
-11.80 |
+28.36 |
+27.45 |
+29.94 |
-57.36/+33.82 |
| BBD.PR.D |
Bombardier S3 Cumulative Redeemable Preferred |
17.45 |
6.58% |
2026-01-15Q |
22.0 |
34.01 |
-8.72 |
0.08 |
1.73 |
+0.93 |
+2.65 |
+2.65 |
-0.23 |
+2.47 |
0.0 |
-16.29/+1.72 |
| SIS |
Savaria Corporation |
23.06 |
2.46% |
2025-12-31M |
66.0 |
25.67 |
2.31 |
1.02 |
1.65 |
-0.56 |
+6.41 |
+6.02 |
+10.76 |
+16.76 |
+13.32 |
-35.08/+1.69 |
| BDT |
Bird Construction |
29.24 |
2.94% |
2026-01-30M |
48.7 |
17.77 |
3.65 |
0.86 |
1.62 |
-0.03 |
+7.50 |
+1.32 |
-3.50 |
-0.34 |
+7.74 |
-40.08/+8.62 |
| WTE |
Westshore Terminals Inv |
26.03 |
5.76% |
2025-12-31Q |
89.8 |
19.38 |
2.21 |
0.58 |
1.61 |
-2.55 |
-1.33 |
+0.74 |
+2.12 |
-3.88 |
+14.17 |
-17.02/+10.95 |
| MTL |
Mullen Group |
15.98 |
5.34% |
2025-12-31M |
78.2 |
13.49 |
1.2 |
0.92 |
1.39 |
-1.42 |
+4.58 |
+12.85 |
+13.09 |
+10.97 |
+7.97 |
-26.10/+2.13 |
| CJT |
Cargojet |
85.82 |
1.67% |
2025-12-19Q |
15.6 |
9.88 |
1.68 |
1.05 |
1.29 |
+0.55 |
+6.99 |
+23.78 |
-8.16 |
-20.74 |
-23.80 |
-23.56/+49.37 |
| BLDP |
Ballard Power Systems Inc. |
3.70 |
|
|
- |
- |
1.76 |
1.62 |
1.11 |
+0.54 |
-5.37 |
-24.64 |
-24.80 |
+56.78 |
+33.57 |
-61.08/+55.41 |
| MAL |
Magellan Aerospace Corporation |
19.27 |
1.08% |
2025-12-17Q |
34.7 |
22 |
1.2 |
0.05 |
1.1 |
+3.32 |
+13.62 |
+12.62 |
+11.65 |
+0.42 |
+84.76 |
-52.98/+2.13 |
| BDI |
Black Diamond Group |
14.82 |
1.23% |
2025-12-31Q |
30.8 |
26.97 |
2.62 |
1.19 |
0.98 |
-0.80 |
+6.39 |
+5.71 |
+5.11 |
+47.17 |
+57.32 |
-48.72/+3.78 |
| ISC |
Information Services Corporation Class A Limited Voting Shares |
46.58 |
1.98% |
2025-12-31Q |
65.3 |
25.29 |
3.54 |
0.75 |
0.87 |
-2.67 |
+24.48 |
+25.05 |
+27.62 |
+42.88 |
+77.99 |
-48.43/+7.34 |
| ADEN |
ADENTRA Inc. |
34.10 |
1.88% |
2026-01-19Q |
25.9 |
10.97 |
0.94 |
1.39 |
0.83 |
-1.27 |
+3.08 |
+5.77 |
-2.63 |
+13.89 |
-9.12 |
-27.86/+10.79 |
| DBM |
Doman Building Materials |
9.45 |
5.98% |
2025-12-31Q |
58.9 |
10.03 |
1.19 |
1.39 |
0.83 |
-0.84 |
+1.29 |
+7.02 |
+4.30 |
+7.14 |
+10.40 |
-33.33/+6.24 |
| ALC |
Algoma Central Corporation |
18.99 |
4.23% |
2025-11-17Q |
32.4 |
7.02 |
0.76 |
0.33 |
0.77 |
+1.55 |
0.0 |
+5.50 |
+13.31 |
+17.80 |
+29.62 |
-25.91/+3.11 |
| DXT |
Dexterra Group |
11.69 |
3.44% |
2025-12-31Q |
61.8 |
12.51 |
2.33 |
0.62 |
0.73 |
-2.50 |
-2.18 |
+11.76 |
+25.97 |
+26.65 |
+46.12 |
-41.15/+5.47 |
| DIV |
Diversified Royalty |
3.77 |
7.66% |
2025-12-15M |
152.0 |
19.71 |
2.02 |
0.95 |
0.64 |
+1.34 |
+0.53 |
+8.02 |
-0.26 |
+16.72 |
+27.36 |
-33.69/+1.33 |
| CGY |
Calian Group |
56.32 |
2.02% |
2025-12-09Q |
- |
- |
1.78 |
0.74 |
0.64 |
-1.19 |
-2.53 |
+15.06 |
+7.17 |
+12.28 |
+15.60 |
-33.06/+8.49 |
| WJX |
Wajax Corporation |
27.64 |
5.14% |
2025-12-15Q |
85.6 |
11.53 |
1.02 |
0.87 |
0.6 |
+0.66 |
+0.95 |
+1.51 |
+13.74 |
+16.92 |
+30.93 |
-43.74/+4.38 |
| CHR |
Chorus Aviation |
21.59 |
1.49% |
2025-12-12Q |
10.4 |
10.95 |
1.08 |
1.65 |
0.55 |
+2.13 |
-1.73 |
-7.46 |
-4.04 |
-4.09 |
+598.71 |
-18.39/+12.60 |
| KBL |
Kbro Linen |
34.89 |
3.42% |
2025-12-31M |
67.8 |
25.29 |
1.76 |
0.46 |
0.45 |
-0.71 |
-1.02 |
-3.88 |
-5.42 |
-0.31 |
-6.21 |
-8.20/+13.01 |
| AFN |
Ag Growth International |
23.58 |
2.59% |
2025-12-31Q |
- |
- |
2.72 |
0.96 |
0.44 |
+0.77 |
+8.81 |
-27.02 |
-37.04 |
-44.60 |
-53.84 |
-23.96/+118.41 |
| VLN |
Velan Inc. Subordinate Voting Shares |
18.96 |
2.14% |
2025-11-13Q |
2033.5 |
973.31 |
1.39 |
0.16 |
0.41 |
+3.61 |
+3.63 |
+14.91 |
+20.00 |
+34.37 |
+77.53 |
-45.15/+0.21 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
9.43 |
0.43% |
2025-09-26S |
2.9 |
6.96 |
1.12 |
-0.76 |
0.27 |
+6.55 |
+24.57 |
+33.38 |
+21.36 |
+14.72 |
-2.78 |
-46.98/+11.35 |
| DE |
Decisive Dividend Corporation |
7.09 |
7.61% |
2025-12-31M |
186.0 |
28.2 |
2.8 |
0.42 |
0.14 |
+0.28 |
-0.42 |
-4.19 |
-3.54 |
-6.46 |
+14.54 |
-16.78/+17.35 |
| HMM.A |
Hammond Manufacturing Company |
11.00 |
0.54% |
2025-08-11S |
3.4 |
6.49 |
0.98 |
0.16 |
0.12 |
+1.10 |
-6.38 |
-8.03 |
+9.24 |
+6.18 |
+2.33 |
-35.73/+11.36 |
| TTNM |
Titanium Transportation Group Inc. |
1.60 |
|
|
- |
- |
0.75 |
1.00 |
0.07 |
0.0 |
+14.29 |
+25.98 |
+19.40 |
+6.67 |
-30.43 |
-23.12/+48.12 |
| VCI |
Vitreous Glass Inc. |
7.35 |
7.08% |
2025-10-31Q |
104.0 |
12.78 |
7.93 |
0.09 |
0.05 |
-1.34 |
+18.17 |
+17.79 |
+18.55 |
+19.71 |
+44.12 |
-36.46/+1.36 |
| SECU |
SSC Security Services Corp. |
2.47 |
4.96% |
2025-12-31Q |
- |
- |
0.81 |
0.49 |
0.05 |
+0.41 |
-5.00 |
-9.52 |
-9.19 |
+0.82 |
-7.84 |
-12.15/+13.36 |
| Materials |
| AEM |
Agnico-Eagle Mines |
234.07 |
0.96% |
2025-12-01Q |
23.6 |
27.78 |
3.47 |
1.08 |
117.67 |
-5.49 |
+0.21 |
+3.33 |
-0.95 |
+43.28 |
+99.82 |
-52.52/+12.46 |
| ABX |
Barrick Mining Corporation |
60.52 |
1.64% |
2025-11-28Q |
40.7 |
15.59 |
2.23 |
0.90 |
102.12 |
-2.48 |
+6.57 |
+30.32 |
+27.76 |
+107.40 |
+164.28 |
-63.62/+5.50 |
| WPM |
Wheaton Precious Metals |
161.94 |
0.57% |
2025-11-20Q |
38.4 |
43.73 |
5.42 |
0.92 |
73.52 |
-2.62 |
+8.27 |
+16.52 |
+5.86 |
+30.33 |
+94.71 |
-50.57/+5.08 |
| FNV |
Franco-Nevada Corporation |
286.10 |
0.75% |
2025-12-04Q |
33.2 |
39.16 |
5.15 |
0.77 |
55.15 |
-3.04 |
+1.76 |
+6.17 |
-6.90 |
+26.78 |
+61.81 |
-41.44/+9.94 |
| K |
Kinross Gold |
38.84 |
0.51% |
2025-11-26Q |
9.5 |
16.03 |
3.59 |
1.19 |
46.88 |
-3.02 |
+2.94 |
+13.80 |
+11.32 |
+80.32 |
+174.88 |
-66.17/+5.46 |
| NTR |
Nutrien |
86.79 |
3.63% |
2025-12-31Q |
81.0 |
193.61 |
1.17 |
1.14 |
41.95 |
-0.06 |
+4.06 |
+8.72 |
+4.83 |
+5.19 |
+28.29 |
-27.54/+1.43 |
| TECK.B |
Teck Resources Limited B shares |
65.99 |
0.76% |
2025-12-15Q |
20.0 |
24.24 |
1.18 |
1.54 |
32.22 |
+3.59 |
+5.82 |
+14.57 |
+9.45 |
+17.84 |
+11.45 |
-39.04/+1.03 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
65.57 |
0.76% |
2025-12-15Q |
- |
24.24 |
1.18 |
1.66 |
32.01 |
+2.73 |
+4.71 |
+13.54 |
+8.65 |
+15.84 |
+10.78 |
-38.25/+1.42 |
| FM |
First Quantum Minerals |
37.29 |
|
|
- |
419.69 |
1.54 |
2.03 |
31.11 |
+2.39 |
+11.95 |
+26.06 |
+15.31 |
+48.74 |
+95.13 |
-61.36/+-0.46 |
| PAAS |
Pan American Silver Corp. |
70.05 |
1.10% |
2025-11-24Q |
32.0 |
20.11 |
1.93 |
1.26 |
29.56 |
-4.54 |
+14.16 |
+43.40 |
+28.56 |
+77.93 |
+132.42 |
-59.20/+6.77 |
| LUG |
Lundin Gold Inc. |
111.85 |
2.48% |
2025-12-05Q |
69.1 |
24.34 |
12.42 |
1.21 |
27.0 |
-5.83 |
+3.41 |
+9.95 |
+22.54 |
+54.38 |
+249.86 |
-73.14/+9.00 |
| LUN |
Lundin Mining |
29.71 |
0.37% |
2025-12-05Q |
- |
- |
2.33 |
1.83 |
25.45 |
+1.82 |
+15.29 |
+19.27 |
+40.41 |
+100.47 |
+137.11 |
-69.91/+0.35 |
| IVN |
Ivanhoe Mines Ltd. |
16.04 |
|
|
- |
47.67 |
2.52 |
2.02 |
22.77 |
+2.49 |
+8.97 |
+23.48 |
+6.72 |
+53.93 |
-7.92 |
-45.39/+13.53 |
| AGI |
Alamos Gold |
52.70 |
0.26% |
2025-12-04Q |
7.8 |
24.21 |
3.23 |
0.86 |
22.17 |
-4.23 |
+5.63 |
+21.23 |
+11.09 |
+43.71 |
+90.18 |
-50.82/+6.53 |
| EDV |
Endeavour Mining plc Ordinary Shares |
68.03 |
2.42% |
2025-09-26S |
219.9 |
23.36 |
3.13 |
0.77 |
16.42 |
-6.05 |
+6.31 |
+22.64 |
+15.93 |
+61.48 |
+153.84 |
-62.21/+9.83 |
| EQX |
Equinox Gold Corp. |
18.84 |
|
|
- |
63.39 |
1.5 |
2.06 |
14.79 |
-5.61 |
-2.33 |
+14.88 |
+24.19 |
+137.88 |
+150.20 |
-62.10/+10.30 |
| IMG |
Iamgold |
22.24 |
|
|
- |
19.37 |
1.87 |
1.90 |
12.79 |
-6.04 |
+5.25 |
+24.94 |
+20.02 |
+119.11 |
+179.40 |
-67.31/+10.75 |
| HBM |
Hudbay Minerals |
27.60 |
0.07% |
2025-09-02S |
2.0 |
13.75 |
2.06 |
2.07 |
10.93 |
+1.55 |
+14.14 |
+21.91 |
+25.68 |
+89.69 |
+125.49 |
-69.24/+0.16 |
| AG |
First Majestic Silver Corp. |
22.06 |
0.13% |
2025-11-14Q |
- |
- |
2.4 |
1.45 |
10.84 |
-6.25 |
+5.90 |
+37.70 |
+30.38 |
+90.67 |
+163.25 |
-66.48/+11.56 |
| CS |
Capstone Copper Corp. |
13.57 |
|
|
- |
21.92 |
2.05 |
2.34 |
10.36 |
-0.66 |
+3.83 |
+11.41 |
+7.53 |
+58.16 |
+50.78 |
-63.34/+3.10 |
| ELD |
Eldorado Gold |
48.63 |
|
|
- |
13.9 |
1.26 |
1.28 |
9.79 |
-3.40 |
+13.07 |
+29.47 |
+19.54 |
+71.53 |
+116.81 |
-61.05/+5.96 |
| DPM |
Dundee Precious Metals Inc. |
42.25 |
0.53% |
2025-12-31Q |
13.2 |
11.26 |
2.15 |
1.00 |
9.37 |
-2.38 |
+5.15 |
+39.72 |
+32.74 |
+94.97 |
+214.59 |
-69.49/+6.39 |
| TFPM |
Triple Flag Precious Metals Corp. |
44.94 |
0.71% |
2025-12-01Q |
23.9 |
26.53 |
2.56 |
0.05 |
9.28 |
-5.81 |
-0.62 |
+12.24 |
+8.32 |
+36.60 |
+104.55 |
-53.09/+8.99 |
| OR |
Osisko Gold Royalties |
48.40 |
0.64% |
2025-12-31Q |
73.2 |
90.95 |
5.58 |
1.15 |
9.11 |
-4.61 |
+3.07 |
+7.94 |
-12.05 |
+36.80 |
+80.53 |
-47.62/+21.57 |
| OGC |
OceanaGold Corporation |
38.75 |
0.44% |
2025-11-19Q |
7.9 |
12.83 |
2.55 |
1.18 |
8.85 |
-1.97 |
+9.00 |
+16.72 |
+24.96 |
+100.15 |
+861.54 |
-71.97/+6.70 |
| BTO |
B2Gold Corp. |
6.20 |
1.83% |
2025-12-02Q |
- |
- |
1.74 |
0.93 |
8.25 |
-4.17 |
-1.43 |
+13.14 |
-12.43 |
+24.25 |
+67.12 |
-49.03/+34.60 |
| WFG |
West Fraser Timber Co. Ltd. |
86.25 |
2.10% |
2025-12-29Q |
- |
- |
0.81 |
1.28 |
6.76 |
+4.41 |
+0.01 |
+4.27 |
-9.69 |
-16.19 |
-31.69 |
-6.30/+54.89 |
| SSRM |
SSR Mining Inc. |
29.57 |
|
|
- |
20.87 |
1.38 |
0.47 |
6.0 |
-5.13 |
+2.25 |
+5.68 |
-9.29 |
+64.46 |
+187.09 |
-66.79/+23.27 |
| NG |
NovaGold Resources |
12.61 |
|
|
- |
- |
23.81 |
1.57 |
5.13 |
-7.28 |
-7.21 |
+9.65 |
-9.61 |
+103.39 |
+155.78 |
-74.46/+21.33 |
| SJ |
Stella Jones |
86.10 |
1.46% |
2025-12-01Q |
19.0 |
12.97 |
2.13 |
0.35 |
4.73 |
-0.43 |
+0.78 |
+2.81 |
+5.93 |
+9.24 |
+17.14 |
-27.69/+2.74 |
| ARIS |
Aris Mining Corporation |
21.66 |
|
|
- |
115.25 |
3.99 |
1.66 |
4.39 |
-2.78 |
+10.74 |
+56.73 |
+54.71 |
+128.72 |
+308.68 |
-77.38/+7.02 |
| MX |
Methanex |
55.97 |
1.90% |
2025-12-17Q |
24.1 |
12.24 |
1.02 |
1.10 |
4.33 |
+1.76 |
+6.18 |
+6.63 |
+3.99 |
+19.16 |
-21.61 |
-35.50/+39.68 |
| ERO |
Ero Copper Corp. |
39.89 |
|
|
- |
9.94 |
1.72 |
1.64 |
4.14 |
+6.09 |
+15.36 |
+31.65 |
+33.32 |
+76.04 |
+99.95 |
-66.98/+-0.40 |
| CG |
Centerra Gold |
19.42 |
1.42% |
2025-11-13Q |
11.8 |
7.28 |
1.23 |
1.27 |
3.92 |
-4.62 |
+6.29 |
+21.30 |
+22.52 |
+88.73 |
+131.47 |
-60.25/+9.53 |
| WDO |
Wesdome Gold Mines Ltd. |
21.72 |
|
|
- |
11.07 |
3.85 |
0.70 |
3.28 |
-9.50 |
+1.21 |
+5.74 |
-1.54 |
+18.43 |
+64.17 |
-42.54/+14.18 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.58 |
|
S |
- |
23.25 |
1.36 |
1.13 |
2.98 |
-0.53 |
+1.64 |
+14.11 |
+25.11 |
+40.91 |
+4.30 |
-42.56/+1.97 |
| AYA |
Aya Gold & Silver Inc. |
19.43 |
|
|
- |
- |
3.81 |
1.31 |
2.76 |
-1.97 |
+7.35 |
+36.06 |
+15.45 |
+58.10 |
+74.10 |
-56.15/+12.20 |
| SVM |
Silvercorp Metals |
11.45 |
0.30% |
2025-11-28S |
9.7 |
54.11 |
1.97 |
1.51 |
2.52 |
-2.55 |
+4.57 |
+29.23 |
+17.44 |
+80.88 |
+159.05 |
-63.49/+10.04 |
| ALS |
Altius Minerals Corporation |
41.26 |
0.98% |
2025-11-28Q |
19.0 |
4.87 |
2.07 |
0.43 |
1.91 |
+3.82 |
+3.51 |
+7.98 |
+21.85 |
+52.93 |
+53.90 |
-46.03/+7.71 |
| LIF |
Labrador Iron Ore Royalty Corporation |
29.28 |
4.69% |
2025-12-31Q |
64.1 |
15.03 |
2.67 |
0.83 |
1.87 |
-3.84 |
-3.30 |
+0.86 |
+3.87 |
+3.57 |
+0.07 |
-11.71/+6.15 |
| CHE.UN |
Chemtrade Logistics Income Fund |
14.85 |
4.68% |
2025-12-31M |
63.2 |
13.63 |
2.01 |
1.19 |
1.72 |
+2.41 |
+4.21 |
+7.14 |
+11.32 |
+34.15 |
+36.87 |
-42.76/+4.85 |
| MSA |
Mineros S.A. |
5.48 |
2.46% |
2026-01-26Q |
21.1 |
6.56 |
2.07 |
1.34 |
1.62 |
-5.52 |
-1.44 |
+3.98 |
+16.60 |
+112.40 |
+246.84 |
-72.81/+8.03 |
| VNP |
5N Plus |
18.00 |
|
|
- |
28.99 |
6.68 |
1.74 |
1.6 |
-1.69 |
-6.83 |
-11.94 |
+2.39 |
+87.11 |
+126.70 |
-72.78/+25.00 |
| AFM |
Alphamin Resources Corp. |
1.16 |
13.44% |
2025-11-21Q |
120.0 |
8.16 |
2.7 |
0.79 |
1.48 |
-2.52 |
+0.87 |
+13.73 |
0.0 |
+30.34 |
+0.87 |
-65.09/+6.03 |
| CFP |
Canfor |
12.36 |
|
|
- |
- |
0.53 |
1.78 |
1.46 |
+10.06 |
+2.15 |
+0.98 |
-2.98 |
-15.23 |
-20.41 |
-12.14/+31.23 |
| VMET |
Versamet Royalties Corporation |
13.30 |
|
|
- |
261.39 |
3351.99 |
2.87 |
1.24 |
+9.65 |
+11.20 |
+29.00 |
+15.15 |
0.0 |
0.0 |
-66.17/+2.26 |
| MDI |
Major Drilling Grp |
13.37 |
|
|
- |
63.46 |
1.81 |
1.27 |
1.1 |
+2.69 |
-3.95 |
+15.96 |
+13.11 |
+47.25 |
+63.25 |
-51.31/+7.78 |
| TLG |
Troilus Gold Corp. |
1.57 |
|
|
- |
- |
80.74 |
2.40 |
0.86 |
-4.85 |
+3.29 |
+22.66 |
+24.60 |
+124.29 |
+406.45 |
-82.17/+8.28 |
| THX |
Thor Explorations Ltd. |
1.27 |
3.94% |
2025-10-24Q |
16.7 |
3.08 |
1.59 |
1.78 |
0.84 |
-7.30 |
+4.10 |
+15.45 |
-7.30 |
+64.94 |
0.0 |
-76.38/+13.39 |
| ARG |
Amerigo Resources Ltd. |
4.48 |
3.52% |
2025-12-17Q |
92.9 |
17.29 |
3.22 |
2.15 |
0.72 |
+2.05 |
+15.46 |
+44.05 |
+62.32 |
+98.23 |
+180.00 |
-65.18/+1.56 |
| NEO |
Neo Performance Materials Inc. |
16.89 |
2.57% |
2025-12-19Q |
- |
- |
1.42 |
1.14 |
0.7 |
+7.03 |
+1.08 |
+0.48 |
-24.12 |
+15.21 |
+116.26 |
-57.49/+39.73 |
| ASTL |
Algoma Steel Group Inc. |
5.39 |
4.88% |
|
- |
- |
0.67 |
1.56 |
0.57 |
-5.77 |
-5.77 |
0.0 |
+16.67 |
-43.08 |
-58.31 |
-22.08/+163.82 |
| JAG |
Jaguar Mining Inc. |
7.06 |
|
|
- |
- |
1.33 |
1.87 |
0.56 |
-7.59 |
+3.52 |
+30.74 |
+16.69 |
+89.28 |
+200.43 |
-72.10/+10.34 |
| ECOR |
Ecora Resources plc Ordinary Shares |
2.17 |
2.68% |
2025-06-27Q |
- |
- |
0.43 |
1.24 |
0.54 |
0.0 |
+7.96 |
+24.71 |
+24.00 |
+77.87 |
+76.42 |
-58.06/+4.61 |
| VOXR |
Vox Royalty Corp. |
6.43 |
1.06% |
2025-12-31Q |
- |
- |
2.15 |
0.40 |
0.44 |
0.0 |
-13.81 |
+17.34 |
+11.05 |
+42.57 |
+89.68 |
-50.86/+18.97 |
| TI |
Titan Mining Corporation |
4.00 |
|
|
- |
- |
58.07 |
-0.27 |
0.37 |
+20.48 |
+20.48 |
+2.83 |
+34.00 |
+280.95 |
+788.89 |
-90.81/+26.00 |
| CNC |
Canada Nickel Company Inc. |
1.50 |
|
|
- |
- |
0.69 |
0.57 |
0.32 |
+11.94 |
+18.11 |
+44.23 |
+47.06 |
+68.54 |
+61.29 |
-51.00/+16.00 |
| ADN |
Acadian Timber |
15.66 |
7.30% |
2025-12-31Q |
136.0 |
17.56 |
0.77 |
0.54 |
0.29 |
-1.51 |
0.0 |
+8.22 |
-5.21 |
-13.48 |
-11.77 |
-10.73/+17.69 |
| AIM |
Aimira |
2.73 |
|
|
- |
- |
0.77 |
0.18 |
0.25 |
-1.44 |
-3.19 |
+0.37 |
-15.48 |
-5.21 |
+1.87 |
-16.85/+21.61 |
| FAR |
Foraco International SA |
2.40 |
|
|
- |
11.36 |
1.49 |
1.28 |
0.24 |
-2.44 |
-2.83 |
+22.45 |
+8.11 |
+31.87 |
-2.04 |
-34.58/+8.33 |
| DNG |
Dynacor Gold Mines Inc. |
5.60 |
2.72% |
2026-01-12M |
26.8 |
8.58 |
1.05 |
0.58 |
0.23 |
-0.18 |
+21.48 |
+23.89 |
+15.46 |
+22.00 |
-3.78 |
-28.57/+11.61 |
| GEO |
Geodrill Limited |
4.15 |
|
|
- |
13.18 |
0.95 |
0.75 |
0.2 |
+3.75 |
+6.96 |
+14.01 |
+20.29 |
+17.56 |
+34.30 |
-42.17/+3.37 |
| MJS |
Majestic Gold Corp. |
0.15 |
4.80% |
2025-09-16 |
- |
- |
1 |
1.62 |
0.16 |
-3.23 |
-3.23 |
-6.25 |
0.0 |
0.0 |
0.0 |
-52.32/+33.33 |
| BOS |
AirBoss of America |
4.70 |
3.02% |
2025-12-31Q |
- |
- |
0.73 |
2.17 |
0.13 |
+5.62 |
+8.05 |
+17.50 |
-8.56 |
-2.69 |
+11.37 |
-28.94/+17.87 |
| WEF |
Western Forest Products Inc. |
11.40 |
|
|
- |
- |
0.26 |
1.10 |
0.12 |
+6.64 |
-2.73 |
+0.88 |
-6.79 |
+2750.00 |
+2419.34 |
-10.88/+28.95 |
| S |
Sherritt International |
0.22 |
|
|
- |
- |
0.12 |
1.08 |
0.11 |
+18.42 |
+55.17 |
+80.00 |
+73.08 |
+40.62 |
+40.62 |
-48.89/+6.67 |
| GDL |
Goodfellow Inc. |
11.70 |
5.86% |
2025-10-28S |
90.3 |
16.12 |
0.49 |
0.64 |
0.1 |
-2.26 |
-5.26 |
-3.15 |
+3.36 |
-5.49 |
-9.93 |
-11.03/+14.27 |
| LUC |
Lucara Diamond Corp. |
0.20 |
|
|
- |
1.03 |
0.19 |
0.44 |
0.09 |
+5.13 |
+10.81 |
+7.89 |
+5.13 |
-12.77 |
-54.95 |
-21.95/+126.83 |
| TSL |
Tree Island Steel Ltd. |
2.86 |
2.03% |
2025-12-31Q |
- |
- |
0.62 |
0.73 |
0.07 |
-2.39 |
+0.70 |
+3.62 |
+5.93 |
+14.40 |
-7.74 |
-17.13/+12.24 |
| NPK |
Verde Agritech Plc Ordinary Shares |
1.11 |
|
|
- |
- |
2.78 |
2.18 |
0.06 |
+14.43 |
-13.28 |
+6.73 |
+126.53 |
+46.05 |
+73.44 |
-60.36/+145.95 |
| CFX |
Canfor Pulp Products |
0.54 |
|
|
- |
- |
0.15 |
0.28 |
0.04 |
+9.09 |
+8.00 |
+58.82 |
+33.33 |
-22.86 |
-36.47 |
-38.89/+66.67 |
| GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
3.44 |
0.83 |
0.03 |
0.0 |
0.0 |
0.0 |
-12.50 |
-6.67 |
+7.69 |
-14.29/+57.14 |
| PUMA |
Puma Exploration Inc. |
0.18 |
|
|
- |
- |
1.64 |
1.60 |
0.03 |
+16.67 |
+9.38 |
+12.90 |
-5.41 |
+150.00 |
+133.33 |
-62.86/+8.57 |
| 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 |
|
|
- |
- |
1.58 |
1.01 |
0.01 |
0.0 |
+75.00 |
+143.48 |
+166.67 |
+107.41 |
+180.00 |
-71.43/+7.14 |
| NWX |
Newport Exploration Ltd. |
0.08 |
|
|
- |
26.14 |
3.92 |
0.37 |
0.01 |
-5.88 |
-5.88 |
-5.88 |
-20.00 |
-42.86 |
+6.67 |
-12.50/+87.50 |
| WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
49.65 |
0.85 |
0.96 |
0.01 |
-5.13 |
+5.71 |
-9.76 |
+12.12 |
+32.14 |
+5.71 |
-43.24/+24.32 |
| Media |
| BCE |
Bce |
32.50 |
5.34% |
2025-12-15Q |
377.6 |
4.84 |
1.56 |
0.61 |
30.31 |
+3.37 |
-0.28 |
-0.09 |
-0.31 |
+5.38 |
-5.52 |
-11.60/+12.58 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
53.18 |
3.77% |
2025-12-08Q |
16.0 |
4.45 |
1.77 |
0.71 |
28.73 |
+5.45 |
+1.78 |
+1.37 |
+6.38 |
+13.88 |
+6.42 |
-28.53/+5.38 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
52.11 |
3.86% |
2025-12-08Q |
16.1 |
4.45 |
1.77 |
0.80 |
28.15 |
+2.48 |
+0.46 |
-0.72 |
+7.51 |
+18.32 |
+17.00 |
-37.79/+7.75 |
| T |
Telus Corporation |
17.99 |
9.25% |
2025-12-11Q |
216.2 |
34.98 |
2.22 |
0.75 |
27.85 |
+2.80 |
-3.80 |
-13.38 |
-17.82 |
-18.34 |
-9.64 |
-4.06/+29.46 |
| QBR.B |
Quebecor |
52.03 |
2.71% |
2025-11-21Q |
39.0 |
11.71 |
3.87 |
0.73 |
11.9 |
+0.83 |
+1.32 |
+9.72 |
+16.19 |
+26.04 |
+66.71 |
-42.30/+2.48 |
| CCA |
Cogeco Communications |
67.11 |
5.94% |
2025-11-12Q |
52.0 |
8.04 |
0.82 |
0.69 |
2.84 |
+1.57 |
+0.06 |
+3.28 |
+3.92 |
-7.87 |
-2.33 |
-11.94/+9.30 |
| RAY.A |
Stingray Group |
14.50 |
2.36% |
2025-11-28Q |
46.8 |
15.33 |
2.75 |
0.96 |
0.98 |
+0.55 |
+3.72 |
+27.98 |
+39.16 |
+40.50 |
+94.63 |
-50.48/+6.21 |
| CGX |
Cineplex |
10.49 |
|
|
- |
- |
-11 |
0.88 |
0.66 |
-1.96 |
-4.72 |
-11.77 |
-9.33 |
-8.86 |
-14.02 |
-19.92/+21.26 |
| CGO |
Cogeco Inc. Sv |
64.28 |
6.17% |
2025-11-12Q |
44.4 |
6.33 |
0.62 |
0.57 |
0.62 |
+2.59 |
+0.11 |
+5.10 |
+6.74 |
-6.65 |
+7.38 |
-19.79/+8.12 |
| WILD |
WildBrain |
1.65 |
|
|
- |
- |
-2.76 |
0.28 |
0.35 |
-8.33 |
+17.86 |
+18.71 |
-5.71 |
-21.43 |
-2.37 |
-29.09/+35.15 |
| Y |
Yellow Pages Limited |
11.39 |
9.03% |
2025-11-26Q |
64.7 |
7.16 |
3.15 |
0.50 |
0.16 |
+0.44 |
-1.64 |
-0.87 |
+0.80 |
+0.66 |
-2.32 |
-13.43/+6.58 |
| ILLM |
illumin Holdings Inc. |
1.07 |
|
|
- |
- |
0.89 |
1.21 |
0.06 |
+3.88 |
+9.18 |
+7.00 |
-22.46 |
-47.55 |
-53.07 |
-11.21/+204.67 |
| CJR.B |
Corus Entertainment |
0.04 |
|
|
- |
- |
-0.03 |
1.62 |
0.01 |
0.0 |
0.0 |
-12.50 |
-61.11 |
-65.00 |
-66.67 |
-14.29/+300.00 |
| Real Estate |
| BPO.PR.E |
Brookfield Office Properties Inc. Class AAA Preference Shares Series EE |
21.23 |
6.47% |
2025-12-15Q |
- |
- |
- |
1.09 |
10.78 |
+0.66 |
+1.10 |
+5.05 |
0.0 |
0.0 |
0.0 |
-35.99/+0.28 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.86 |
5.20% |
2025-12-31M |
- |
- |
2.27 |
0.82 |
10.76 |
+0.88 |
+1.85 |
+0.61 |
-0.13 |
-1.07 |
+10.24 |
-15.81/+3.97 |
| BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
20.35 |
8.34% |
2025-12-15Q |
- |
- |
- |
1.21 |
10.33 |
+0.94 |
+1.14 |
+4.52 |
+5.01 |
+10.60 |
+19.01 |
-28.01/+1.23 |
| CIGI |
Colliers International Group |
199.41 |
0.21% |
2025-12-31S |
13.4 |
68.89 |
5.59 |
1.50 |
10.11 |
-2.97 |
-1.12 |
-6.24 |
-8.08 |
+10.48 |
+1.36 |
-26.48/+19.98 |
| FSV |
FirstService Corporation |
207.38 |
0.71% |
2025-12-31Q |
29.1 |
63.85 |
7.24 |
0.95 |
9.48 |
-3.18 |
-3.24 |
-2.49 |
-21.29 |
-14.31 |
-21.09 |
-1.69/+40.00 |
| BPO.PR.P |
Brookfield Office Properties Inc. Class AAA Preference Shares Series P |
17.05 |
6.66% |
2025-12-15Q |
- |
- |
- |
1.14 |
8.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.67/+-0.18 |
| CSH.UN |
Chartwell Retirement Residences |
19.89 |
3.04% |
2025-12-31M |
302.8 |
80.5 |
3.95 |
0.86 |
6.05 |
-0.70 |
-0.05 |
+0.76 |
-2.26 |
+8.22 |
+30.60 |
-26.04/+5.96 |
| CAR.UN |
Canadian Apartment Properties REIT |
37.12 |
4.20% |
2025-12-31M |
312.1 |
89.69 |
0.82 |
0.98 |
5.86 |
+0.92 |
+1.81 |
-2.06 |
-8.89 |
-17.51 |
-14.80 |
-4.85/+24.70 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.76 |
6.19% |
2025-12-31M |
122.3 |
18.47 |
0.71 |
1.07 |
5.53 |
+1.30 |
+3.02 |
-0.11 |
-2.14 |
+4.11 |
+1.13 |
-17.59/+7.04 |
| GRT.UN |
Granite Real Estate Investment Trust |
82.20 |
4.34% |
2025-12-31M |
66.2 |
19.13 |
0.84 |
1.46 |
4.98 |
+1.75 |
+7.87 |
+6.11 |
+4.00 |
+15.79 |
+15.92 |
-32.79/+0.30 |
| SRU.UN |
SmartCentres REIT |
25.78 |
7.18% |
2025-12-31M |
116.5 |
15.46 |
0.87 |
0.90 |
4.6 |
+0.78 |
+2.18 |
-2.97 |
-4.20 |
-0.46 |
+3.53 |
-10.09/+5.55 |
| FCR.UN |
First Capital REIT |
18.97 |
4.71% |
2025-12-31M |
82.7 |
20.21 |
0.99 |
0.83 |
4.03 |
+0.96 |
+1.55 |
+0.05 |
-4.24 |
+1.99 |
+10.03 |
-20.03/+4.90 |
| CRT.UN |
CT Real Estate Investment Trust |
16.27 |
5.83% |
2025-12-31M |
74.1 |
16.06 |
1.94 |
0.84 |
3.87 |
-0.06 |
+2.65 |
+1.88 |
-1.51 |
+1.94 |
+12.13 |
-17.52/+3.44 |
| DIR.UN |
Dream Industrial REIT |
12.62 |
5.56% |
2025-12-31M |
88.9 |
24 |
0.7 |
1.28 |
3.7 |
+0.48 |
+5.25 |
+1.77 |
-0.55 |
+5.61 |
+4.38 |
-24.88/+1.51 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
65.11 |
2.51% |
2026-01-30M |
24.3 |
11.08 |
0.76 |
0.94 |
3.46 |
+1.50 |
+3.41 |
+2.33 |
-5.71 |
-8.23 |
-0.26 |
-9.23/+15.76 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.34 |
5.89% |
2025-12-31M |
101.6 |
17.24 |
1.44 |
0.96 |
2.86 |
+0.79 |
+2.27 |
+1.32 |
-0.58 |
+1.99 |
+14.31 |
-15.19/+1.83 |
| HR.UN |
H&R Real Estate Inv Trust |
10.30 |
5.86% |
2025-12-31M |
- |
- |
0.68 |
1.22 |
2.84 |
+0.78 |
+2.90 |
-8.28 |
-11.36 |
-17.34 |
+8.88 |
-13.11/+23.98 |
| AIF |
Altus Group Limited |
56.41 |
1.06% |
2025-12-31Q |
7.0 |
6.73 |
3 |
0.99 |
2.44 |
-0.56 |
+1.58 |
+19.56 |
-9.50 |
+6.49 |
+0.86 |
-22.28/+11.81 |
| AX.PR.I |
Artis Real Estate Investment Trust Preferred Units Series I |
21.66 |
8.16% |
2025-10-31Q |
- |
- |
0.42 |
0.43 |
2.26 |
+1.69 |
+4.64 |
+4.44 |
+3.74 |
0.0 |
0.0 |
-14.52/+7.94 |
| KMP.UN |
Killam Apartment REIT |
16.44 |
4.39% |
2025-12-31M |
14.5 |
4.26 |
0.68 |
1.01 |
2.05 |
+1.04 |
+1.23 |
-1.50 |
-8.77 |
-15.99 |
-4.97 |
-5.84/+20.44 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
15.55 |
5.64% |
2025-12-31M |
148.8 |
26.36 |
0.77 |
1.02 |
1.84 |
+0.65 |
+4.01 |
+1.04 |
+0.58 |
+2.64 |
-0.38 |
-15.31/+3.67 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.18 |
3.01% |
2025-12-31M |
- |
- |
0.81 |
0.99 |
1.84 |
-0.23 |
-0.08 |
-1.49 |
-1.86 |
-1.93 |
+27.47 |
-28.68/+4.70 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
13.79 |
5.38% |
2025-12-31M |
- |
- |
0.43 |
1.53 |
1.76 |
+4.71 |
+7.07 |
-4.63 |
-37.23 |
-23.26 |
-21.42 |
-10.44/+61.49 |
| MEQ |
Mainstreet Equity |
182.93 |
0.09% |
2025-10-17Q |
0.5 |
5.94 |
0.98 |
0.88 |
1.7 |
+1.42 |
-1.35 |
-1.65 |
-0.36 |
-0.85 |
-11.56 |
-2.54/+15.81 |
| SVI |
StorageVault Canada Inc. |
4.65 |
0.26% |
2025-12-31Q |
- |
- |
15.38 |
0.88 |
1.7 |
-1.27 |
-8.46 |
-3.73 |
-8.82 |
+10.45 |
+16.25 |
-24.09/+12.47 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.14 |
7.04% |
2025-12-31M |
- |
- |
0.78 |
1.26 |
1.28 |
+0.98 |
-2.84 |
+0.98 |
-0.96 |
+0.98 |
+13.22 |
-15.76/+11.48 |
| MRC |
Morguard |
115.99 |
0.69% |
2025-12-15Q |
3.8 |
5.49 |
0.28 |
0.63 |
1.24 |
+1.04 |
+1.30 |
-0.01 |
+0.69 |
-1.70 |
+1.73 |
-7.09/+5.61 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
13.61 |
3.83% |
2025-12-31M |
32.0 |
15.3 |
1.1 |
1.30 |
1.14 |
+1.04 |
+3.11 |
+3.50 |
-1.59 |
-6.97 |
+0.59 |
-12.27/+9.77 |
| SGR.UN |
Slate Grocery REIT |
15.27 |
7.79% |
2025-12-31M |
0.5 |
14.56 |
0.93 |
1.16 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.93/+0.72 |
| MRG.UN |
Morguard North American REIT |
17.37 |
4.55% |
2025-12-31M |
22.8 |
5.42 |
0.46 |
0.95 |
0.91 |
+0.75 |
+4.95 |
-0.74 |
-5.39 |
-6.16 |
-1.03 |
-14.34/+10.54 |
| AX.UN |
Artis Real Estate Investment Trust Units |
8.04 |
7.49% |
2025-12-31M |
- |
- |
0.42 |
0.70 |
0.84 |
-3.71 |
+12.61 |
+18.41 |
+28.64 |
+3.47 |
+7.63 |
-26.87/+5.22 |
| DRM |
Dream Unlimited |
19.45 |
3.37% |
2025-12-15Q |
33.9 |
9.64 |
0.55 |
1.62 |
0.82 |
+4.01 |
+12.10 |
+7.76 |
-5.17 |
-12.90 |
-10.70 |
-14.65/+20.10 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.93 |
8.10% |
2026-01-30M |
56.9 |
9.71 |
0.72 |
1.59 |
0.77 |
+0.63 |
+3.93 |
+1.80 |
-1.61 |
+0.76 |
+2.59 |
-24.59/+4.41 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
27.51 |
3.04% |
|
- |
4.89 |
0.72 |
0.35 |
0.69 |
+4.88 |
+10.04 |
+7.17 |
+4.80 |
+11.83 |
+27.95 |
-26.64/+0.69 |
| NRR.UN |
Northview Residential REIT |
16.36 |
6.77% |
2025-12-31M |
178.7 |
2.12 |
0.72 |
0.80 |
0.59 |
+1.30 |
+4.54 |
+2.25 |
+0.25 |
-0.49 |
+6.93 |
-17.14/+7.95 |
| APR.UN |
Automotive Properties Real Estate Investment |
11.04 |
7.47% |
2025-12-31M |
87.7 |
11.74 |
0.81 |
0.28 |
0.54 |
+0.09 |
+1.38 |
+2.03 |
-3.83 |
-4.17 |
+0.45 |
-18.12/+7.88 |
| WFC |
Wall Financial Corporation |
16.00 |
|
|
- |
15.19 |
2.42 |
0.32 |
0.51 |
0.0 |
+3.03 |
+2.43 |
+8.84 |
-8.57 |
-3.56 |
-34.12/+9.38 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
20.08 |
3.27% |
2025-12-31M |
9.7 |
4.89 |
0.72 |
0.83 |
0.51 |
+5.24 |
+11.31 |
+10.94 |
+7.38 |
+10.03 |
+34.13 |
-29.73/+0.65 |
| HOM.U |
BSR Real Estate Investment Trust |
12.32 |
2.98% |
2025-12-31M |
- |
- |
0.78 |
1.12 |
0.48 |
+0.98 |
+5.30 |
+8.55 |
-3.14 |
-8.06 |
-0.08 |
-10.71/+10.23 |
| PLZ.UN |
Plaza Retail REIT |
4.24 |
6.53% |
2025-12-31M |
691.8 |
106.00 |
0.87 |
0.81 |
0.47 |
+0.24 |
+2.66 |
+5.74 |
+1.19 |
+8.16 |
+17.78 |
-19.81/+1.89 |
| MRD |
Melcor Developments |
15.30 |
3.41% |
2025-12-15Q |
76.8 |
7.58 |
0.36 |
1.02 |
0.46 |
0.0 |
-0.84 |
+5.81 |
+2.14 |
+7.97 |
+19.91 |
-26.14/+1.70 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.51 |
6.87% |
2025-12-31M |
114.7 |
11.52 |
0.81 |
1.26 |
0.44 |
0.0 |
+4.83 |
+7.60 |
+9.41 |
+14.41 |
+23.30 |
-32.10/+0.92 |
| MRT.UN |
Morguard REIT |
6.35 |
3.76% |
2025-12-15M |
- |
- |
0.44 |
0.23 |
0.41 |
-0.16 |
+5.31 |
+10.43 |
+9.67 |
+9.86 |
+15.88 |
-16.06/+1.57 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.09 |
7.34% |
2025-12-31M |
62.5 |
8.52 |
0.69 |
0.91 |
0.36 |
0.0 |
+3.28 |
+5.41 |
+4.34 |
+11.14 |
+18.55 |
-28.36/+0.98 |
| D.UN |
Dream Office REIT |
18.15 |
5.49% |
2025-12-31M |
- |
- |
0.37 |
1.33 |
0.34 |
-0.27 |
+2.25 |
+1.11 |
-15.35 |
+9.54 |
+1.74 |
-22.59/+18.95 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.90 |
2.14% |
2025-08-25S |
35.0 |
20.33 |
0.8 |
0.37 |
0.29 |
0.0 |
0.0 |
+1.87 |
-2.00 |
-2.00 |
+11.36 |
-25.63/+12.24 |
| ERE.UN |
European Residential Real Estate Investm |
1.18 |
8.22% |
2025-09-26 |
- |
- |
1.31 |
1.61 |
0.28 |
+4.42 |
+6.31 |
+8.26 |
+10.28 |
-54.26 |
-51.84 |
-16.95/+226.69 |
| FCD.UN |
Firm Capital Property Trust |
6.13 |
8.57% |
2026-01-30M |
86.1 |
10.05 |
0.72 |
0.51 |
0.23 |
+2.17 |
+2.85 |
+3.55 |
+2.00 |
+1.66 |
+6.61 |
-35.24/+1.96 |
| BRE |
Bridgemarq Real Estate Services |
13.46 |
10.21% |
2025-12-31M |
- |
- |
-2.42 |
0.65 |
0.21 |
+2.83 |
+6.40 |
+1.51 |
-8.44 |
-10.86 |
-10.56 |
-14.86/+14.86 |
| TNT.UN |
True North Commercial REIT |
8.95 |
7.79% |
2025-12-31M |
- |
- |
0.33 |
1.13 |
0.13 |
+0.22 |
-0.56 |
-0.11 |
-3.66 |
-5.59 |
-14.60 |
-13.18/+26.03 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.63 |
6.20% |
2026-01-15M |
- |
8.37 |
0.82 |
0.77 |
0.12 |
-0.35 |
+2.18 |
+3.30 |
+2.74 |
+2.36 |
+8.48 |
-11.72/+1.60 |
| IVQ.U |
Invesque Inc. |
0.10 |
|
|
- |
- |
0.8 |
1.38 |
0.09 |
+5.56 |
+18.75 |
+5.56 |
+5.56 |
-17.39 |
+11.76 |
-36.84/+89.47 |
| UFC |
Urbanfund Corp. |
0.92 |
5.88% |
2025-12-31Q |
38.7 |
5.06 |
0.52 |
0.38 |
0.05 |
+8.24 |
+9.52 |
+6.98 |
+10.84 |
+8.24 |
+6.98 |
-25.18/+7.61 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.49 |
|
|
- |
- |
0.24 |
0.03 |
0.04 |
+2.08 |
+55.56 |
+44.12 |
+25.64 |
+4.26 |
-27.94 |
-46.94/+57.14 |
| INO.UN |
Inovalis REIT |
0.94 |
|
2025-12-31M |
- |
- |
0.14 |
1.12 |
0.03 |
-10.48 |
+17.50 |
+17.50 |
+17.50 |
+5.62 |
-5.05 |
-28.72/+19.15 |
| MPCT.UN |
Dream Impact Trust |
1.50 |
|
|
- |
- |
0.08 |
1.66 |
0.03 |
+6.38 |
+11.94 |
+3.45 |
-23.86 |
-42.53 |
-61.93 |
-19.33/+164.67 |
| BEK.B |
Becker Milk Company Ltd. |
12.95 |
6.18% |
2025-09-19S |
47.3 |
10.72 |
0.69 |
0.27 |
0.02 |
0.0 |
-2.56 |
+1.57 |
-1.45 |
-2.26 |
+2.78 |
-8.96/+7.72 |
| RPR.UN |
Ravelin Properties REIT |
0.20 |
|
|
- |
- |
1.2 |
0.68 |
0.02 |
-9.30 |
-44.29 |
-50.00 |
-51.85 |
-47.30 |
-60.20 |
-15.38/+325.64 |
| Technology |
| SHOP |
Shopify |
216.13 |
|
|
- |
68.41 |
13.23 |
2.78 |
281.25 |
-6.74 |
-2.99 |
+0.89 |
-3.90 |
+36.57 |
+36.90 |
-54.05/+17.11 |
| CSU |
Constellation Software |
3239.07 |
0.17% |
2025-12-19Q |
14.8 |
155.38 |
22.44 |
0.73 |
68.64 |
-2.32 |
-2.61 |
-4.33 |
-19.62 |
-35.28 |
-27.35 |
-2.58/+63.63 |
| CLS |
Celestica Inc. Sv |
414.70 |
|
|
- |
56.31 |
- |
1.46 |
47.71 |
-1.93 |
-7.75 |
-8.17 |
+27.16 |
+90.42 |
+196.32 |
-80.07/+23.66 |
| GIB.A |
CGI Inc |
125.23 |
0.54% |
2025-11-21Q |
9.0 |
16.52 |
2.66 |
0.37 |
27.2 |
-2.44 |
-1.96 |
+3.56 |
-2.13 |
-12.83 |
-21.07 |
-6.00/+40.02 |
| OTEX |
Open Text |
43.61 |
3.47% |
2025-12-05Q |
56.9 |
19.6 |
2.47 |
0.92 |
10.99 |
-4.30 |
-5.93 |
-10.06 |
-17.65 |
+6.91 |
+5.64 |
-25.68/+28.41 |
| DSG |
The Descartes Systems |
116.96 |
|
|
- |
52.3 |
4.89 |
0.36 |
10.06 |
-4.10 |
-8.81 |
-1.19 |
-10.71 |
-16.64 |
-28.94 |
-5.48/+52.17 |
| LMN |
Lumine Group Inc. |
27.00 |
|
|
- |
206.54 |
13.55 |
1.09 |
6.93 |
-1.28 |
-7.85 |
-7.25 |
-36.00 |
-44.89 |
-33.99 |
-15.52/+103.70 |
| KXS |
Kinaxis |
171.94 |
|
|
- |
174.58 |
9.55 |
0.83 |
4.82 |
-1.90 |
-2.47 |
-3.38 |
-6.30 |
-14.49 |
-0.98 |
-12.78/+23.56 |
| BB |
BlackBerry |
5.22 |
|
|
- |
- |
3.06 |
0.94 |
3.08 |
-4.40 |
-12.56 |
-18.31 |
-16.88 |
-10.15 |
-2.25 |
-23.56/+69.73 |
| LSPD |
Lightspeed Commerce [TSX] |
16.14 |
|
|
- |
- |
1.13 |
2.19 |
2.19 |
-3.41 |
+0.62 |
-12.14 |
-2.65 |
+1.70 |
-28.99 |
-34.94/+44.73 |
| ENGH |
Enghouse Systems |
20.14 |
5.89% |
2026-02-13Q |
88.6 |
15.56 |
1.88 |
0.35 |
1.1 |
-1.66 |
+0.15 |
-4.00 |
-4.69 |
-14.55 |
-26.84 |
-3.28/+41.66 |
| ET |
Evertz Technologies Limited |
13.94 |
5.92% |
2025-12-18Q |
105.9 |
15.45 |
3.61 |
0.73 |
1.05 |
+1.16 |
+5.21 |
+9.51 |
+15.02 |
+12.42 |
+8.91 |
-32.21/+8.75 |
| TCS |
Tecsys |
31.22 |
1.18% |
2025-12-17Q |
122.3 |
98.61 |
7.72 |
0.69 |
0.46 |
-2.74 |
-5.79 |
-11.08 |
-12.48 |
-20.86 |
-29.84 |
-4.42/+52.08 |
| CMG |
Computer Modelling Group |
5.28 |
0.77% |
2025-12-05Q |
15.6 |
21.19 |
4.9 |
-0.14 |
0.44 |
+1.73 |
+4.55 |
+2.52 |
-15.38 |
-29.69 |
-50.38 |
-11.36/+107.48 |
| TC |
Tucows |
30.17 |
|
|
- |
- |
-1.47 |
0.96 |
0.34 |
-3.15 |
+5.42 |
+7.71 |
+20.68 |
+10.47 |
+27.03 |
-36.59/+9.74 |
| DND |
Dye & Durham Limited |
4.17 |
1.80% |
|
- |
- |
1.98 |
1.51 |
0.28 |
0.0 |
+50.00 |
-15.93 |
-40.43 |
-58.05 |
-76.47 |
-36.93/+335.97 |
| WNDR |
WonderFi Technologies Inc. |
0.30 |
|
|
- |
- |
2.53 |
2.84 |
0.2 |
+1.69 |
+9.09 |
+13.21 |
-11.76 |
-14.29 |
-1.64 |
-43.33/+38.33 |
| SYZ |
Sylogist Ltd. |
5.70 |
0.69% |
2025-11-28Q |
- |
- |
4.85 |
0.66 |
0.13 |
+1.06 |
+1.79 |
+2.15 |
-13.90 |
-32.86 |
-34.41 |
-10.53/+99.12 |
| QTRH |
Quarterhill |
0.94 |
|
|
- |
- |
1.1 |
0.85 |
0.11 |
0.0 |
+5.62 |
-4.08 |
-11.32 |
-31.39 |
-43.71 |
-5.32/+85.11 |
| CMI |
C-COM Satellite Systems Inc. |
0.84 |
|
|
- |
- |
1.62 |
0.35 |
0.04 |
+5.00 |
+3.70 |
-6.67 |
-9.68 |
-16.83 |
-29.41 |
-10.71/+47.62 |
| Utilities |
| FTS |
Fortis |
71.25 |
3.59% |
2026-02-17Q |
74.9 |
19.91 |
1.57 |
0.42 |
36.01 |
+0.86 |
+0.81 |
-0.99 |
+1.58 |
+10.81 |
+18.67 |
-18.62/+3.86 |
| H |
Hydro One Limited |
54.44 |
2.44% |
2025-12-10Q |
54.0 |
27.95 |
2.46 |
0.30 |
32.65 |
+1.11 |
+2.62 |
+5.08 |
+9.54 |
+11.42 |
+21.38 |
-21.90/+1.89 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
47.12 |
5.05% |
2025-11-28Q |
2975.0 |
589.00 |
15.51 |
1.34 |
21.73 |
-1.51 |
-4.27 |
-4.54 |
-1.13 |
+2.46 |
+1.99 |
-22.30/+8.26 |
| EMA |
Emera Incorporated |
67.60 |
4.33% |
2025-10-31Q |
91.8 |
20.8 |
1.65 |
0.51 |
20.33 |
+0.84 |
+2.95 |
+0.55 |
+1.20 |
+8.87 |
+26.03 |
-24.22/+2.99 |
| AQN.PR.D |
Algonquin Power & Utilities preferred shares Series D |
25.67 |
6.67% |
2025-12-15Q |
- |
- |
0.96 |
0.42 |
19.72 |
+1.14 |
-0.66 |
-0.12 |
0.0 |
0.0 |
0.0 |
-12.44/+1.21 |
| CU |
Canadian Utilities |
42.79 |
4.28% |
2025-11-06Q |
123.9 |
20.05 |
1.94 |
0.64 |
11.64 |
+1.21 |
+2.56 |
+4.16 |
+10.08 |
+13.77 |
+22.78 |
-22.44/+0.37 |
| CPX |
Capital Power Corporation |
60.26 |
4.72% |
2025-12-31Q |
101.2 |
26.45 |
2.18 |
0.36 |
9.38 |
+1.26 |
-3.35 |
-11.24 |
-12.40 |
+10.67 |
-5.15 |
-30.52/+22.47 |
| BIPC |
Brookfield Infrastructure |
62.15 |
3.87% |
2025-11-28Q |
- |
- |
-4.21 |
1.57 |
8.21 |
-2.05 |
-4.12 |
-2.23 |
+3.36 |
+6.81 |
+9.38 |
-26.47/+7.79 |
| TA.PR.J |
TransAlta Corporation preferred shares series G |
25.94 |
6.50% |
2026-02-27Q |
- |
- |
12.41 |
0.41 |
7.72 |
+0.46 |
+0.15 |
-0.04 |
0.0 |
0.0 |
0.0 |
-14.72/+0.50 |
| TA.PR.F |
TransAlta Corporation cumulative redeemable rate reset first preferred shares series C |
25.10 |
5.88% |
2026-02-27Q |
- |
- |
12.41 |
0.67 |
7.47 |
+2.07 |
+1.46 |
+3.38 |
+9.27 |
+12.00 |
0.0 |
-25.30/+-0.72 |
| AQN |
Algonquin Power And Utilities |
8.42 |
4.26% |
2025-12-31Q |
- |
- |
0.96 |
0.75 |
6.47 |
-0.94 |
+3.69 |
-3.44 |
+4.21 |
+6.45 |
+28.35 |
-28.38/+8.08 |
| ACO.X |
ATCO |
56.57 |
3.58% |
2025-12-04Q |
53.3 |
12.85 |
1.19 |
0.46 |
6.34 |
+1.47 |
+6.17 |
+2.52 |
+11.75 |
+11.93 |
+19.35 |
-21.48/+0.92 |
| TA.PR.D |
TransAlta Corporation Preferred shares series A |
20.40 |
3.53% |
2026-02-27Q |
- |
- |
12.41 |
0.55 |
6.07 |
+0.89 |
+3.45 |
+7.82 |
0.0 |
0.0 |
0.0 |
-28.43/+0.39 |
| TA |
Transalta Corporation |
17.86 |
1.50% |
2026-02-27Q |
- |
- |
12.41 |
0.40 |
5.31 |
+2.41 |
-8.17 |
-17.96 |
-11.58 |
+23.17 |
-12.84 |
-37.51/+40.12 |
| CPX.PR.E |
Capital Power Corporation Preference Shares Series 5 |
25.80 |
6.38% |
2025-12-16Q |
58.5 |
26.45 |
2.18 |
0.50 |
4.01 |
+0.16 |
-2.16 |
-0.19 |
0.0 |
0.0 |
0.0 |
-11.91/+3.18 |
| SPB |
Superior Plus |
7.10 |
2.56% |
2025-12-31Q |
67.2 |
62.14 |
1.57 |
0.46 |
1.58 |
+0.42 |
0.0 |
-11.14 |
-11.80 |
-12.02 |
+13.78 |
-18.73/+17.46 |
| CUP.U |
Caribbean Utilities |
13.63 |
5.56% |
2025-12-01Q |
62.6 |
11.73 |
1.36 |
0.22 |
0.58 |
+0.96 |
+0.44 |
+1.11 |
-0.51 |
+4.77 |
0.0 |
-9.01/+17.31 |