| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AW | A&W Food Services of Canada | 5.1% | 2025-09-15 |
| ADEN | ADENTRA Inc. | 2.018% | 2026-01-19 |
| DRX | ADF Group Inc. Subordinate Voting Shares | 0.566% | 2025-09-26 |
| ACO.X | ATCO | 3.706% | 2025-12-04 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.266% | 2025-11-21 |
| ADN | Acadian Timber | 8% | 2025-12-31 |
| INCM | Accelerate Diversified Credit Income Fund | 13.073% | 2025-11-28 |
| ARE | Aecon Group | 2.963% | 2025-09-22 |
| AFN | Ag Growth International | 3.317% | 2025-09-29 |
| AGF.B | Agf Management Ltd. Cl.B Nv | 3.729% | 2025-10-09 |
| AEM | Agnico-Eagle Mines | 1% | 2025-12-01 |
| BOS | AirBoss of America | 3.341% | 2025-12-31 |
| AGI | Alamos Gold | 0.309% | 2025-12-04 |
| AD.UN | Alaris Equity Partners Income Trust | 7.192% | 2025-09-29 |
| ALC | Algoma Central Corporation | 4.331% | 2025-11-17 |
| AQN.PR.D | Algonquin Power & Utilities preferred shares Series D | 6.745% | 2025-12-15 |
| AQN | Algonquin Power And Utilities | 4.368% | 2025-12-31 |
| ATD | Alimentation Couche-Tard | 1.114% | 2025-09-11 |
| AP.UN | Allied Properties Real Estate Inv Trust | 14.241% | 2025-11-28 |
| ALA | Altagas | 2.903% | 2025-12-16 |
| ALS | Altius Minerals Corporation | 1.048% | 2025-11-28 |
| AIF | Altus Group Limited | 1.143% | 2025-12-31 |
| ARG | Amerigo Resources Ltd. | 5.016% | 2025-11-28 |
| ADW.A | Andrew Peller | 4.852% | 2025-12-31 |
| AAPL | Apple CDR | 0.39% | 2025-11-10 |
| ARX | Arc Resources | 3.032% | 2025-09-29 |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | 8.549% | 2025-10-31 |
| AX.UN | Artis Real Estate Investment Trust Units | 9.331% | 2025-11-28 |
| ATRL | AtkinsRealis | 0.092% | 2025-11-27 |
| AI | Atrium Mortgage Investment Corporation | 8.378% | 2025-11-28 |
| APR.UN | Automotive Properties Real Estate Investment | 7.597% | 2025-11-28 |
| BTO | B2Gold Corp. | 2.106% | 2025-12-02 |
| ZAG | BMO Aggregate Bond Index ETF | 3.443% | 2025-11-26 |
| ZEQT | BMO All-Equity ETF | 3.468% | 2025-12-31 |
| ZBAL | BMO Balanced ETF | 4.687% | 2025-12-31 |
| ZBAL.T | BMO Balanced ETF | 13.215% | 2025-11-26 |
| GRNI | BMO Brookfield Global Renewables Infrastructure | 1.897% | 2025-09-29 |
| ZBI | BMO Canadian Bank Income Index ETF | 3.925% | 2025-12-31 |
| ZDV | BMO Canadian Dividend ETF | 3.195% | 2025-11-26 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 6.049% | 2025-11-26 |
| ZCH | BMO China Equity Index ETF | 1.607% | 2024-12-30 |
| ZCLN | BMO Clean Energy Index ETF | 1.518% | 2024-12-30 |
| ZCON | BMO Conservative ETF | 5.485% | 2025-12-31 |
| ZCB | BMO Corporate Bond Index ETF | 3.905% | 2025-09-29 |
| ZWB.U | BMO Covered Call Canadian Banks ETF | 8.346723044397462% | 2025-09-29 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 5.71% | 2025-11-26 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.873% | 2025-11-26 |
| ZWEN | BMO Covered Call Energy ETF | 9.24% | 2025-11-26 |
| ZWHC | BMO Covered Call Health Care ETF | 6.753% | 2025-11-26 |
| ZWGD | BMO Covered Call Spread Gold Bullion ETF | 4.386% | 2025-11-26 |
| ZWT | BMO Covered Call Technology ETF | 4.301% | 2025-11-26 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 6.96% | 2025-11-26 |
| ZWU | BMO Covered Call Utilities ETF | 7.401% | 2025-11-26 |
| ZDB | BMO Discount Bond Index ETF | 2.297% | 2025-11-26 |
| ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.131% | 2025-12-31 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.299% | 2025-11-26 |
| ZEB | BMO Equal Weight Banks Index ETF | 3.181% | 2025-11-26 |
| ZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.247% | 2024-12-30 |
| ZIN | BMO Equal Weight Industrials Index ETF | 1.315% | 2025-09-29 |
| ZEO | BMO Equal Weight Oil & Gas Index ETF | 3.283% | 2025-12-31 |
| ZRE | BMO Equal Weight REITs Index ETF | 5.007% | 2025-11-26 |
| ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 2.204% | 2025-09-29 |
| ZBK | BMO Equal Weight US Banks Index ETF | 2.017% | 2025-09-29 |
| ZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | 0.721% | 2024-12-30 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.413% | 2025-11-26 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 6.445% | 2025-11-26 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 7.066% | 2025-11-26 |
| ZFH | BMO Floating Rate High Yield ETF | 5.704% | 2025-11-26 |
| COMM | BMO Global Communications Index ETF | 1.059% | 2025-12-31 |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.219% | 2025-12-31 |
| ZWQT | BMO Global Enhanced Income Fund | 5.705% | 2025-11-26 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.402% | 2025-11-26 |
| ZGI | BMO Global Infrastructure Index ETF | 2.674% | 2025-12-31 |
| ZGSB | BMO Global Strategic Bond Fund | 4.31% | 2025-09-29 |
| ZGRO | BMO Growth ETF | 4.02% | 2025-12-31 |
| ZGRO.T | BMO Growth ETF | 12.897% | 2025-11-26 |
| ZQB | BMO High Quality Corporate Bond Index ETF | 3.551% | 2025-09-29 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.087% | 2025-11-26 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 5.755% | 2025-11-26 |
| ZDI | BMO International Dividend ETF | 3.483% | 2025-11-26 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.33% | 2025-11-26 |
| ZJPN | BMO Japan Index ETF | 1.481% | 2025-12-31 |
| ZPR | BMO Laddered Preferred Share Index ETF | 4.927% | 2025-11-26 |
| ZLC | BMO Long Corporate Bond Index ETF | 4.669% | 2025-11-26 |
| ZFL | BMO Long Federal Bond Index ETF | 3.06% | 2025-11-26 |
| ZPL | BMO Long Provincial Bond Index ETF | 3.777% | 2025-11-26 |
| ZLSC | BMO Long Short Canadian Equity ETF | 1.655% | 2025-09-29 |
| ZLSU | BMO Long Short US Equity ETF | 1.037% | 2025-09-29 |
| ZLB | BMO Low Volatility Canadian Equity ETF | 1.971% | 2025-12-31 |
| ZLE | BMO Low Volatility Emerging Markets Equity ETF | 3.022% | 2024-12-30 |
| ZLI | BMO Low Volatility International Equity ETF | 2.247% | 2025-09-29 |
| ZLU | BMO Low Volatility US Equity ETF | 1.848% | 2025-12-31 |
| ZGQ | BMO MSCI All Country World High Quality Index ETF | 0.679% | 2025-09-29 |
| ZVC | BMO MSCI Canada Value Index ETF | 2.357% | 2025-09-29 |
| ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 2.292% | 2025-09-29 |
| ZEA | BMO MSCI EAFE Index ETF | 2.287% | 2025-09-29 |
| ZEM | BMO MSCI Emerging Markets Index ETF | 2.452% | 2024-12-30 |
| ZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 2.582% | 2025-09-29 |
| ESGY | BMO MSCI USA ESG Leaders Index ETF | 0.673% | 2025-09-29 |
| ZUQ | BMO MSCI USA High Quality Index ETF | 0.482% | 2025-09-29 |
| ZCM | BMO Mid Corporate Bond Index ETF | 3.955% | 2025-11-26 |
| ZMP | BMO Mid Provincial Bond Index ETF | 2.894% | 2025-11-26 |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.039% | 2025-11-26 |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 3.873% | 2025-11-26 |
| ZMMK | BMO Money Market Fund | 2.962% | 2025-11-26 |
| ZMI | BMO Monthly Income ETF | 4.598% | 2025-11-26 |
| ZPAY.U | BMO Premium Yield ETF | 10.051485148514852% | 2025-09-29 |
| ZPAY.F | BMO Premium Yield ETF | 7.194% | 2025-11-26 |
| ZPAY | BMO Premium Yield ETF | 7.048% | 2025-11-26 |
| ZRR | BMO Real Return Bond Index ETF | 4.499% | 2025-11-26 |
| ZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.9% | 2025-12-31 |
| ZMID | BMO S&P US Mid Cap Index ETF | 1.107% | 2025-12-31 |
| ZSML.U | BMO S&P US Small Cap Index ETF | 1.7423954372623573% | 2025-09-29 |
| ZSML | BMO S&P US Small Cap Index ETF | 1.287% | 2025-09-29 |
| ZSML.F | BMO S&P US Small Cap Index ETF | 1.385% | 2025-09-29 |
| ZIU | BMO S&P/TSX 60 Index ETF | 2.346% | 2025-09-29 |
| ZCN | BMO S&P/TSX Capped Composite Index ETF | 2.32% | 2025-09-29 |
| ZSP | BMO S&P 500 Index ETF | 0.832% | 2025-09-29 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.507% | 2025-11-26 |
| ZPS | BMO Short Provincial Bond Index ETF | 2.885% | 2025-11-26 |
| ZSB | BMO Short-Term Bond Index ETF | 3.091% | 2025-09-29 |
| ZSDB | BMO Short-Term Discount Bond ETF | 1.266% | 2025-12-31 |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.681% | 2025-11-26 |
| ZTIP | BMO Short-Term US TIPS Index ETF | 3.504% | 2025-09-29 |
| ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 4.06% | 2025-09-29 |
| ZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 4.221% | 2025-12-31 |
| ZUAG.F | BMO US Aggregate Bond Index ETF | 2.503% | 2025-11-26 |
| ZDY | BMO US Dividend ETF | 1.773% | 2025-11-26 |
| ZDY.U | BMO US Dividend ETF | 2.3171733771569434% | 2025-09-29 |
| ZUD | BMO US Dividend Hedged to CAD ETF | 1.771% | 2025-11-26 |
| ZWH.U | BMO US High Dividend Covered Call ETF | 8.725247524752476% | 2025-09-29 |
| ZWH | BMO US High Dividend Covered Call ETF | 6.004% | 2025-11-26 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 6.002% | 2025-11-26 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.463% | 2025-11-26 |
| ZUP | BMO US Preferred Share Index ETF | 6.255% | 2025-11-26 |
| ZPW.U | BMO US Put Write ETF | 13.923633969716919% | 2025-09-29 |
| ZPW | BMO US Put Write ETF | 9.476% | 2025-11-26 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 10.22% | 2025-11-26 |
| ZUCM | BMO USD Cash Management ETF | 4.109% | 2025-11-26 |
| ZUCM.U | BMO USD Cash Management ETF | 5.851945460591952% | 2025-09-29 |
| ZST | BMO Ultra Short-Term Bond ETF | 3.001% | 2025-11-26 |
| DOO | BRP | 0.98% | 2025-09-29 |
| HOM.U | BSR Real Estate Investment Trust | 3.736% | 2025-11-28 |
| BTB.UN | BTB Real Estate Investment Trust | 7.653% | 2025-11-28 |
| BDGI | Badger Infrastructure Solutions | 1.05% | 2025-12-31 |
| BMO | Bank Of Montreal | 3.855% | 2025-10-30 |
| BNS | Bank Of Nova Scotia | 4.701% | 2025-10-07 |
| ABX | Barrick Mining Corporation | 1.932% | 2025-11-28 |
| BTE | Baytex Energy | 2.009% | 2025-12-15 |
| BCE | Bce | 5.406% | 2025-12-15 |
| BEK.B | Becker Milk Company Ltd. | 6.13% | 2025-09-19 |
| BNK | Big Banc Split Corp. Class A Shares | 8.78% | 2025-11-28 |
| PRM | Big Pharma Split Corp. Class A Shares | 9.164% | 2025-10-31 |
| BIR | Birchcliff Energy Ltd. | 1.635% | 2025-12-15 |
| BDT | Bird Construction | 3.324% | 2025-11-28 |
| BDI | Black Diamond Group | 1.317% | 2025-12-31 |
| RBN.UN | Blue Ribbon Income Fund | 5.749% | 2025-11-28 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 2.521% | 2025-11-28 |
| BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | 6.783% | 2026-01-15 |
| BLX | Boralex | 2.709% | 2025-11-28 |
| BPF.UN | Boston Pizza Royalties Income Fund | 7.028% | 2025-11-21 |
| BYD | Boyd Group Services Inc. | 0.284% | 2025-09-29 |
| BRE | Bridgemarq Real Estate Services | 10.706% | 2025-11-28 |
| KNGC | Brompton Canadian Cash Flow Kings ETF | 6.827% | 2025-09-29 |
| ESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 6.958% | 2025-09-29 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 9.909% | 2025-11-28 |
| EDGF | Brompton European Dividend Growth ETF | 5.873% | 2025-11-28 |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.689866939611054% | 2025-09-29 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.34% | 2025-11-28 |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.994845360824742% | 2025-09-29 |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.802% | 2025-11-28 |
| BDIV | Brompton Global Dividend Growth ETF | 6.149% | 2025-11-28 |
| HIG.U | Brompton Global Healthcare Income & Growth ETF | 7.517% | 2025-09-29 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 8.291% | 2025-11-28 |
| BGIE | Brompton Global Infrastructure ETF | 4.968% | 2025-11-28 |
| KNGX | Brompton International Cash Flow Kings ETF | 3.385% | 2025-09-29 |
| LCS | Brompton Lifeco Split Corp | 9.119% | 2025-10-31 |
| BFIN | Brompton North American Financials Dividend ETF | 5.883% | 2025-11-28 |
| BFIN.U | Brompton North American Financials Dividend ETF | 8.689655172413794% | 2025-09-29 |
| BLOV | Brompton North American Low Volatility Dividend ET | 4.126% | 2025-11-28 |
| SBC | Brompton Split Banc Corp. | 10.169% | 2025-10-31 |
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 5.958% | 2025-09-29 |
| CLSA | Brompton Split Corp. Class A Share ETF | 10.276% | 2025-11-28 |
| SPLT | Brompton Split Corp. Preferred Share ETF | 6.011% | 2025-11-28 |
| TLF.U | Brompton Tech Leaders Income ETF | 5.561% | 2025-09-29 |
| TLF | Brompton Tech Leaders Income ETF | 6.084% | 2025-11-28 |
| KNGU | Brompton U.S. Cash Flow Kings ETF | 6.176% | 2025-09-29 |
| BAAA | Brompton Wellington Square AAA CLO ETF | 5.405% | 2025-10-31 |
| BAAA.U | Brompton Wellington Square AAA CLO ETF | 7.506879361914257% | 2025-09-29 |
| BAM | Brookfield Asset Management | 3.467% | 2025-11-28 |
| BBUC | Brookfield Business Corporation Class A | 0.779% | 2025-11-28 |
| BBU.UN | Brookfield Business Partners [TSX] | 0.787% | 2025-11-28 |
| BN | Brookfield Corporation Class A | 0.547% | 2025-12-16 |
| BN.PR.B | Brookfield Corporation Class A Preference Shares Series 2 | 6.886% | 2025-09-15 |
| BGI.UN | Brookfield Global Infrastructure Securities I | 9.023% | 2025-09-29 |
| BIP.UN | Brookfield Infra Partners Lp Units | 4.871% | 2025-11-28 |
| BIPC | Brookfield Infrastructure | 3.854% | 2025-11-28 |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | 8.795% | 2025-12-15 |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | 6.87% | 2025-12-15 |
| BEPC | Brookfield Renewable Corporation | 3.596% | 2025-11-28 |
| BEP.UN | Brookfield Renewable Energy Partners Lp | 5.235% | 2025-11-28 |
| BNT | Brookfield Wealth Solutions | 0.272% | 2025-12-16 |
| CCL.B | CCL Industries | 1.533% | 2025-12-16 |
| CEU | CES Energy Solutions | 1.457% | 2025-12-31 |
| GIB.A | CGI Inc | 0.561% | 2025-11-21 |
| CXF | CI Canadian Convertible Bond ETF | 4.461% | 2025-11-24 |
| CBUG | CI Digital Security Index ETF | 0.264% | 2025-09-23 |
| NXF.B | CI Energy Giants Covered Call ETF | 7.348% | 2025-09-23 |
| NXF.U | CI Energy Giants Covered Call ETF | 10.915602700096432% | 2025-09-23 |
| FSB | CI Enhanced Short Duration Bond Fund | 3.967% | 2025-11-24 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 2.667% | 2025-11-24 |
| RIT | CI First Asset Canadian REIT ETF | 4.942% | 2025-11-24 |
| NXF | CI First Asset Energy Giants Covered Call ETF Comm | 7.436% | 2025-09-23 |
| CGRN | CI Global Sustainable Infrastructure Fund | 2.546% | 2025-11-24 |
| CGXF | CI Gold+ Giants Covered Call ETF | 6.062% | 2025-09-23 |
| CGXF.U | CI Gold+ Giants Covered Call ETF | 10.202651461154668% | 2025-09-23 |
| FHI.U | CI Health Care Giants Covered Call ETF | 15.306864406779662% | 2025-11-24 |
| FHI | CI Health Care Giants Covered Call ETF | 7.69% | 2025-11-24 |
| FHI.B | CI Health Care Giants Covered Call ETF | 7.534% | 2025-11-24 |
| CSAV | CI High Interest Savings ETF | 2.764% | 2025-11-24 |
| CGHY | CI High Yield Bond Private Pool | 5.445% | 2025-11-24 |
| IQD | CI International Quality Dividend Growth Index ETF | 2.787% | 2025-09-23 |
| FIG | CI Investment Grade Bond ETF | 4.004% | 2025-11-24 |
| JAPN | CI Japan Equity Index ETF | 1.869% | 2025-09-23 |
| WXM | CI Morningstar Canada Momentum Index ETF | 1.294% | 2025-09-23 |
| FXM | CI Morningstar Canada Value Index ETF | 2.091% | 2025-09-23 |
| VXM | CI Morningstar International Value Index ETF | 2.663% | 2025-09-23 |
| QXM | CI Morningstar National Bank Quebec Index ETF | 1.283% | 2025-09-23 |
| TXF.B | CI Tech Giants Covered Call ETF | 10.045% | 2025-09-23 |
| TXF | CI Tech Giants Covered Call ETF | 10.279% | 2025-09-23 |
| TXF.U | CI Tech Giants Covered Call ETF | 13.275619208087615% | 2025-09-23 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 6.921% | 2025-11-24 |
| CCBD | CI U.S. Aggregate Bond Covered Call ETF | 4.609% | 2025-11-24 |
| CUTL.B | CI Utilities Giants Covered Call ETF | 5.607% | 2025-11-24 |
| CUTL | CI Utilities Giants Covered Call ETF | 5.729% | 2025-11-24 |
| DGRC | CI WisdomTree Canada Quality Dividend Growth Index | 2.429% | 2025-09-23 |
| CAFR | CIBC Active Investment Grade Floating Rate Bond ET | 3.569% | 2025-10-31 |
| CCCB | CIBC Canadian Banks Covered Call ETF | 6.256% | 2025-10-31 |
| CCEI | CIBC Canadian Equity Index ETF | 2.149% | 2025-09-30 |
| CCDC | CIBC Canadian High Dividend Covered Call ETF | 7.457% | 2025-10-31 |
| CEMI | CIBC Emerging Markets Equity Index ETF | 1.818% | 2024-12-31 |
| CFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 6.077% | 2025-10-31 |
| CIEH | CIBC International Equity Index ETF (CAD-Hedged) | 11.296% | 2025-09-29 |
| CUEI | CIBC U.S. Equity Index ETF | 0.86% | 2025-09-30 |
| CUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 5.105% | 2025-09-29 |
| CUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.553% | 2025-10-31 |
| CUDC | CIBC U.S. High Dividend Covered Call ETF | 7.396% | 2025-10-31 |
| CRT.UN | CT Real Estate Investment Trust | 5.894% | 2025-11-28 |
| CGY | Calian Group | 2.392% | 2025-08-26 |
| CCO | Cameco | 0.208% | 2025-12-01 |
| CF | Canaccord Genuity | 3.071% | 2025-11-28 |
| CPKR | Canada Packers Inc. | 5.886% | 2025-12-10 |
| CAR.UN | Canadian Apartment Properties REIT | 4.095% | 2025-11-28 |
| BK | Canadian Banc Corp | 15.119% | 2025-11-28 |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | 5.732% | 2025-11-28 |
| CGI | Canadian General Investments Limited | 2.428% | 2025-11-28 |
| CM | Canadian Imperial Bank Of Commerce (CIBC) | 3.316% | 2025-09-29 |
| NPS | Canadian Large Cap Leaders Split Corp. Class A sha | 10.838% | 2025-10-31 |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.572% | 2025-11-28 |
| LFE | Canadian Life Companies Split Corp. Class A S | 18.127% | 2025-11-28 |
| CNR | Canadian National Railway | 2.734% | 2025-12-09 |
| CNQ | Canadian Natural Resources | 4.906% | 2025-12-12 |
| CP | Canadian Pacific Kansas City | 0.939% | 2025-12-31 |
| CTC.A | Canadian Tire | 4.281% | 2025-10-31 |
| CTC | Canadian Tire Corporation Limited | 3% | 2026-01-30 |
| CU | Canadian Utilities | 4.393% | 2025-11-06 |
| ICE | Canlan Ice Sports Corp. | 2.791% | 2025-12-31 |
| EIT.UN | Canoe EIT Income Fund | 7.762% | 2025-11-21 |
| PBY.UN | Canso Credit Income Fund | 3.136% | 2025-11-28 |
| CPX | Capital Power Corporation | 4.601% | 2025-12-31 |
| CPX.PR.E | Capital Power Corporation Preference Shares Series 5 | 6.488% | 2025-12-16 |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 5.03% | 2026-01-15 |
| CJ | Cardinal Energy Ltd. | 7.886% | 2025-11-28 |
| CRRX | CareRx Corporation | 2.36% | 2025-09-23 |
| CJT | Cargojet | 1.927% | 2025-09-19 |
| CUP.U | Caribbean Utilities | 5.651% | 2025-08-29 |
| CAS | Cascades | 3.912% | 2025-11-20 |
| CVE | Cenovus Energy | 3.14% | 2025-12-15 |
| CG | Centerra Gold | 1.734% | 2025-11-13 |
| CSH.UN | Chartwell Retirement Residences | 3.083% | 2025-11-28 |
| CHE.UN | Chemtrade Logistics Income Fund | 5.192% | 2025-11-28 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 5.154% | 2025-11-28 |
| CHR | Chorus Aviation | 1.485% | 2025-12-12 |
| COLA | Coca-Cola CDR | 2.856% | 2025-12-01 |
| CCA | Cogeco Communications | 6.002% | 2025-11-12 |
| CGO | Cogeco Inc. Sv | 6.417% | 2025-11-12 |
| CIGI | Colliers International Group | 0.213% | 2025-06-30 |
| CMG | Computer Modelling Group | 0.82% | 2025-12-05 |
| CSU | Constellation Software | 0.174% | 2025-12-19 |
| CSW.A | Corby Spirit and Wine Limited | 6.407% | 2025-11-28 |
| CSW.B | Corby Spirit and Wine Limited | 6.71% | 2025-11-28 |
| RAAA | Corton Enhanced Income Fund | 3.877% | 2025-10-31 |
| COST | Costco CDR | 0.58% | 2025-10-31 |
| CRR.UN | Crombie Real Estate Investment Trust | 5.882% | 2025-11-28 |
| DHT.UN | DRI Healthcare Trust | 3.472% | 2025-06-30 |
| DFY | Definity Financial Corporation | 1.062% | 2025-12-12 |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ET | 1.066% | 2025-09-22 |
| DMEU | Desjardins American Equity Index ETF | 0.785% | 2025-09-22 |
| DCP | Desjardins Canadian Preferred Share Index ETF | 4.636% | 2025-11-21 |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | 2.201% | 2025-09-22 |
| DRFC | Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 2.106% | 2025-09-22 |
| DRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | 2.882% | 2025-09-22 |
| DXT | Dexterra Group | 3.54% | 2025-12-31 |
| DIV | Diversified Royalty | 7.769% | 2025-11-14 |
| DFN | Dividend 15 Split | 16.878% | 2025-11-28 |
| DF | Dividend 15 Split Corp. II | 17.094% | 2025-11-28 |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.56% | 2025-11-28 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.679% | 2025-11-28 |
| DGS | Dividend Growth Split Corp. Class A Shares | 16.304% | 2025-10-31 |
| DS | Dividend Select 15 Corp | 9.918% | 2025-11-28 |
| DOL | Dollarama | 0.213% | 2025-10-10 |
| DBM | Doman Building Materials | 6.452% | 2025-09-29 |
| DLCG | Dominion Lending Centres Inc. | 1.665% | 2025-12-01 |
| DIR.UN | Dream Industrial REIT | 5.766% | 2025-11-28 |
| D.UN | Dream Office REIT | 6.027% | 2025-11-28 |
| DRM | Dream Unlimited | 3.67% | 2025-12-15 |
| DPM | Dundee Precious Metals Inc. | 0.669% | 2025-12-31 |
| DNG | Dynacor Gold Mines Inc. | 3.595% | 2025-11-10 |
| DXC | Dynamic Active Canadian Dividend ETF | 2.321% | 2025-11-25 |
| DXO | Dynamic Active Crossover Bond ETF | 5.54% | 2025-11-25 |
| DXQ | Dynamic Active Enhanced Yield Covered Options ETF | 7.073% | 2025-11-25 |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | 3.564% | 2025-11-25 |
| DXP | Dynamic Active Preferred Shares ETF | 4.623% | 2025-11-25 |
| DXR | Dynamic Active Retirement Income ETF | 4.981% | 2025-11-25 |
| DXB | Dynamic Active Tactical Bond ETF | 4.243% | 2025-11-25 |
| ENS | E Split Corp | 9.873% | 2025-10-31 |
| ENS.PR.A | E Split Corp. Preferred Shares | 6.157% | 2025-09-29 |
| ELF | E-L Financial Corporation Limited | 0.97% | 2025-12-31 |
| ECN | ECN Capital Corp. | 1.307% | 2025-12-12 |
| ECOR | Ecora Resources plc Ordinary Shares | 3.394% | 2025-06-27 |
| EFN | Element Fleet Management | 1.434% | 2025-12-31 |
| EMA | Emera Incorporated | 4.356% | 2025-10-31 |
| EMP.A | Empire Company Ltd. Cl.A Nv | 1.69% | 2025-10-15 |
| ENB | Enbridge | 5.534% | 2025-11-14 |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | 9.822% | 2025-11-14 |
| ENB.PR.H | Enbridge Inc. preference shares series H | 6.993% | 2025-11-14 |
| ENB.PR.I | Enbridge Preferred Series I | 5.565% | 2025-11-14 |
| ENB.PR.T | Enbridge Preferred Series R | 7.175% | 2025-11-14 |
| EDV | Endeavour Mining plc Ordinary Shares | 2.988% | 2025-09-26 |
| EFX | Enerflex Ltd. | 0.904% | 2025-11-17 |
| ENI.UN | Energy Income Fund | 6.218% | 2025-11-28 |
| ENGH | Enghouse Systems | 6.061% | 2025-11-14 |
| EQB | Equitable Group Inc. | 2.604% | 2025-09-15 |
| ERE.UN | European Residential Real Estate Investm | 8.9% | 2025-09-26 |
| ET | Evertz Technologies Limited | 6.309% | 2025-09-18 |
| DIVS | Evolve Active Canadian Preferred Share Fund | 4.861% | 2025-11-28 |
| EARN | Evolve Active Global Fixed Income Fund | 3.04% | 2025-11-28 |
| CARS | Evolve Automobile Innovation Index Fund | 0.965% | 2025-11-28 |
| AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.253% | 2025-11-28 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 14.474% | 2025-11-28 |
| OILY | Evolve Canadian Energy Enhanced Yield Index Fund | 14.283% | 2025-11-28 |
| CANY | Evolve Canadian Equity UltraYield ETF | 22.55266418835192% | 2025-11-28 |
| UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 17.54237288135593% | 2025-11-28 |
| DATA | Evolve Cloud Computing Index Fund | 0.425% | 2025-11-28 |
| ETC | Evolve Cryptocurrencies ETF | 0.058% | 2024-12-31 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.186% | 2025-11-28 |
| CYBR | Evolve Cyber Security Index Fund | 0.228% | 2025-11-28 |
| HERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.442% | 2025-09-29 |
| BOND | Evolve Enhanced Yield Bond Fund | 12.845% | 2025-11-28 |
| BOND.U | Evolve Enhanced Yield Bond Fund | 17.367909238249595% | 2025-11-28 |
| BOND.B | Evolve Enhanced Yield Bond Fund | 11.801% | 2025-11-28 |
| MIDB | Evolve Enhanced Yield Mid Term Bond Fund | 10.323% | 2025-11-28 |
| MIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 14.465284974093263% | 2025-09-29 |
| MIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 10.421% | 2025-11-28 |
| EBNK.B | Evolve European Banks Enhanced Yield ETF | 11.387% | 2025-11-28 |
| EBNK.U | Evolve European Banks Enhanced Yield ETF | 18.268056589724498% | 2025-09-29 |
| EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 11.975% | 2025-11-28 |
| TECH | Evolve FANGMA Index ETF | 0.095% | 2025-11-28 |
| TECH.B | Evolve FANGMA Index ETF | 0.079% | 2025-11-28 |
| LEAD | Evolve Future Leadership Fund | 9.031% | 2025-11-28 |
| LEAD.U | Evolve Future Leadership Fund | 14.676579925650557% | 2025-09-29 |
| LEAD.B | Evolve Future Leadership Fund | 8.138% | 2025-11-28 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 11.716% | 2025-11-28 |
| LIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 16.13045659809333% | 2025-09-29 |
| LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.12% | 2025-11-28 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 10.471% | 2025-11-28 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 9.393% | 2025-11-28 |
| QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 14.64% | 2025-11-28 |
| QQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 20.634146341463413% | 2025-11-28 |
| QQQT.B | Evolve NASDAQ Technology Index Fund | 0.289% | 2025-09-29 |
| QQQT | Evolve NASDAQ Technology Index Fund | 0.319% | 2025-09-29 |
| ESPX | Evolve S&P 500 Enhanced Yield Fund | 10.101% | 2025-11-28 |
| ESPX.U | Evolve S&P 500 Enhanced Yield Fund | 14.91771159874608% | 2025-09-29 |
| ESPX.B | Evolve S&P 500 Enhanced Yield Fund | 9.914% | 2025-11-28 |
| ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.555% | 2025-11-28 |
| CALL | Evolve US Banks Enhanced Yield Fund | 11.792% | 2025-11-28 |
| CALL.B | Evolve US Banks Enhanced Yield Fund | 11.092% | 2025-11-28 |
| CALL.U | Evolve US Banks Enhanced Yield Fund | 16.081466395112017% | 2025-09-29 |
| BIGY | Evolve US Equity UltraYield ETF | 36.111111111111114% | 2025-11-28 |
| EIF | Exchange Income Corporation | 3.585% | 2025-11-28 |
| XTC | Exco Technologies Limited | 6.471% | 2025-09-15 |
| EXE | Extendicare | 2.528% | 2025-11-28 |
| FFH | Fairfax Financial Holdings | 0.914% | 2025-01-16 |
| FCAB | Fidelity Absolute Income Fund | 5.396% | 2025-10-31 |
| FCCD | Fidelity Canadian High Dividend ETF | 4.21% | 2025-10-29 |
| FCMI | Fidelity Canadian Monthly High Income ETF | 3.605% | 2025-10-29 |
| FCUB | Fidelity Core U.S. Bond ETF | 3.863% | 2025-10-29 |
| FCGI | Fidelity Global Monthly High Income ETF | 3.145% | 2025-10-29 |
| FCID | Fidelity International High Dividend Index ETF | 3.595% | 2025-10-29 |
| FCIV | Fidelity International Value ETF | 2.074% | 2025-06-26 |
| FTHI | Fidelity Tactical High Income Fund | 2.823% | 2025-10-31 |
| FCUQ | Fidelity U.S. High Quality Index ETF | 0.776% | 2025-09-26 |
| FCUV | Fidelity U.S. Value ETF | 1.642% | 2025-09-26 |
| FSZ | Fiera Capital Corporation Class A Subordinate | 7.176% | 2025-11-24 |
| FTN | Financial 15 Split Corp. | 13.928% | 2025-11-28 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 8.018% | 2025-11-28 |
| FTT | Finning Intl | 1.685% | 2025-11-27 |
| FC | Firm Capital Mortgage Investment Corporation | 8.055% | 2025-11-28 |
| FCD.UN | Firm Capital Property Trust | 8.68% | 2025-11-28 |
| FCR.UN | First Capital REIT | 4.611% | 2025-11-28 |
| AG | First Majestic Silver Corp. | 0.189% | 2025-11-14 |
| FST | First Trust Canadian Capital Strength ETF | 1.026% | 2025-09-29 |
| FDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 3.365% | 2025-09-29 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy ETF | 0.396% | 2025-06-30 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 0.068% | 2025-06-30 |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.957% | 2025-10-31 |
| FSV | FirstService Corporation | 0.711% | 2025-09-29 |
| MHC.U | Flagship Communities Real Estate Investment Trust | 3.791% | 2025-11-28 |
| FTS | Fortis | 3.528% | 2025-11-17 |
| FNV | Franco-Nevada Corporation | 0.802% | 2025-12-04 |
| FHIS | Franklin Bissett Ultra Short Bond Fund | 3.33% | 2025-10-31 |
| FRU | Freehold Royalties | 7.273% | 2025-11-28 |
| FEC | Frontera Energy Corporation | 3.858% | 2026-01-05 |
| GFL | GFL Environmental | 0.132% | 2025-10-15 |
| GH | Gamehost | 5.085% | 2025-11-28 |
| WN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | 5.697% | 2025-11-28 |
| WN | George Weston Ltd. | 1.251% | 2025-12-15 |
| GEI | Gibson Energy | 6.79% | 2025-12-30 |
| GIL | Gildan Activewear [TSX] | 1.601% | 2025-11-19 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 10.178% | 2025-10-31 |
| GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 4.789% | 2025-09-29 |
| CASH | Global X (Horizons) High Interest Savings ETF | 2.718% | 2025-10-31 |
| CBIL | Global X 0-3 Month T-Bill ETF | 2.687% | 2025-10-31 |
| UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 5.912539936102236% | 2025-10-31 |
| HMP | Global X Active Canadian Municipal Bond ETF | 3.059% | 2025-10-31 |
| HAD | Global X Active Cdn Bond ETF | 3.383% | 2025-10-31 |
| HAL | Global X Active Cdn Dividend ETF | 2.511% | 2025-09-29 |
| HAB | Global X Active Corporate Bond ETF | 3.964% | 2025-10-31 |
| HAZ | Global X Active Global Dividend ETF | 1.191% | 2025-09-29 |
| HAF | Global X Active Global Fixed Income ETF | 4.903% | 2025-10-31 |
| HYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.361% | 2025-10-31 |
| HPR | Global X Active Preferred Share ETF Class E Units | 4.33% | 2025-10-31 |
| HFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.634% | 2025-10-31 |
| EQCL | Global X All-Equity Asset Allocation Covered Call | 11.457% | 2025-10-31 |
| EQCC | Global X All-Equity Asset Allocation Covered Call | 9.457% | 2025-10-31 |
| HEQT | Global X All-Equity Asset Allocation ETF | 1.705% | 2025-10-31 |
| AIGO | Global X Artificial Intelligence & Technology Inde | 0.414% | 2024-12-31 |
| HBAL | Global X Balanced Asset Allocation ETF | 2.393% | 2025-10-31 |
| HBGD | Global X Big Data & Hardware Index ETF | 0.373% | 2024-12-31 |
| ENCL | Global X Canadian Oil and Gas Covered Call ETF | 16.58% | 2025-10-31 |
| ENCC | Global X Canadian Oil and Gas Equity Covered Call | 13.273% | 2025-10-31 |
| HEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.822% | 2025-10-31 |
| BNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.672% | 2025-10-31 |
| RNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 13.912% | 2025-10-31 |
| GLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 7.313% | 2025-10-31 |
| QQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 14.076% | 2025-10-31 |
| USCL | Global X Enhanced S&P 500 Covered Call ETF | 12.776% | 2025-10-31 |
| USSL | Global X Enhanced S&P 500 Index ETF | 0.001% | 2024-12-31 |
| CNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 9.856% | 2025-10-31 |
| CANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.833% | 2025-10-31 |
| HBNK | Global X Equal Weight Canadian Banks Index ETF | 3.339% | 2025-10-31 |
| BKCC | Global X Equal Weight Canadian Bnk Covered Call | 10.992% | 2025-10-31 |
| NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 4.336% | 2025-10-31 |
| PPLN | Global X Equal Weight Canadian Pipelines Index ETF | 4.085% | 2025-10-31 |
| REIT | Global X Equal Weight Canadian REITs Index ETF | 4.851% | 2025-10-31 |
| RING | Global X Equal Weight Canadian Telecommunications | 8.251% | 2025-10-31 |
| RNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 11.326% | 2025-10-31 |
| UTIL | Global X Equal Weight Canadian Utilities Index ETF | 3.862% | 2025-10-31 |
| BKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 13.358% | 2025-10-31 |
| MEDX | Global X Equal Weight Global Healthcare Index ETF | 1.751% | 2025-09-29 |
| CHPS | Global X Global Semiconductor Index ETF | 0.145% | 2024-12-31 |
| GLCC | Global X Gold Producer Equity Covered Call ETF | 6.297% | 2025-10-31 |
| GLDX | Global X Gold Producers Index ETF | 0.031% | 2024-12-31 |
| HGY | Global X Gold Yield ETF | 4.715% | 2025-10-31 |
| GRCC | Global X Growth Asset Allocation Covered Call ETF | 8.783% | 2025-10-31 |
| INOC | Global X Inovestor Canadian Equity Index ETF | 1.578% | 2025-09-29 |
| HLIT | Global X Lithium Producers Index ETF | 1.728% | 2024-12-31 |
| PAYL | Global X Long-Term Government Bond Premium Yield ETF | 11.305% | 2025-10-31 |
| LPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 14.651396648044694% | 2025-09-29 |
| LPAY | Global X Long-Term US Treasury Premium Yield ETF | 10.33740638549468% | 2025-10-31 |
| HMMJ | Global X Marijuana Life Sciences Index ETF | 2.129% | 2025-09-29 |
| PAYM | Global X Mid-Term Government Bond Premium Yield ETF | 9.528% | 2025-10-31 |
| MPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 12.407387289516567% | 2025-09-29 |
| MPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.775259316173646% | 2025-10-31 |
| QQCC | Global X Nasdaq-100 Covered Call ETF | 10.978% | 2025-10-31 |
| QQQX | Global X Nasdaq-100 Index ETF | 0.084% | 2024-12-31 |
| USCC.U | Global X S&P 500 Covered Call ETF | 14.4% | 2025-10-31 |
| USCC | Global X S&P 500 Covered Call ETF | 13.42% | 2025-09-29 |
| USSX | Global X S&P 500 Index ETF | 1.5751839502684375% | 2025-09-29 |
| CNCC | Global X S&P/TSX 60 Covered Call ETF | 8.075% | 2025-10-31 |
| CNDX | Global X S&P/TSX 60 Index ETF | 2.486% | 2025-09-29 |
| PAYS | Global X Short-Term Government Bond Premium Yield | 6.08% | 2025-10-31 |
| SPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 9.380147835269272% | 2025-09-29 |
| SPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.642736960179473% | 2025-10-31 |
| AGCC | Global X Silver Covered Call ETF | 7.902% | 2025-10-31 |
| DLR | Global X US Dollar Currency ETF | 5.997983333333333% | 2025-09-29 |
| DLR.U | Global X US Dollar Currency ETF | 6.076395690499511% | 2025-09-29 |
| UCSH.U | Global X USD High Interest Savings ETF | 5.49887349217426% | 2025-10-31 |
| HURA | Global X Uranium Index ETF | 0.537% | 2024-12-31 |
| GDL | Goodfellow Inc. | 5.922% | 2025-10-28 |
| GRT.UN | Granite Real Estate Investment Trust | 4.533% | 2025-11-28 |
| GWO | Great-West Lifeco | 3.872% | 2025-12-03 |
| GCG.A | Guardian Capital Group Limited Class A Non-vo | 2.324% | 2026-01-09 |
| GDPY | Guardian Directed Premium Yield ETF | 7.429% | 2025-11-24 |
| GCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.83% | 2025-11-24 |
| HR.UN | H&R Real Estate Inv Trust | 6.036% | 2025-11-28 |
| CMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 3.051% | 2025-10-31 |
| CWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.66% | 2025-10-31 |
| SWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.687% | 2025-10-31 |
| SMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 2.051% | 2025-10-31 |
| HVOI | HARVEST LOW VOLATILITY CANADIAN | 7.323% | 2025-10-31 |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | 4.274% | 2025-09-29 |
| HEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.393% | 2025-10-31 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 3.726% | 2025-10-31 |
| HFN | Hamilton Canadian Financials Index ETF | 3.021% | 2025-10-31 |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 12.846% | 2025-10-31 |
| EMAX | Hamilton Energy Yield Maximizer ETF | 13.214% | 2025-10-31 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 4.625% | 2025-10-31 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 3.775% | 2025-10-31 |
| MIX | Hamilton Enhanced Mixed Asset ETF | 1.602% | 2025-09-29 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 10.36% | 2025-10-31 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.908948399738733% | 2025-10-31 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.249% | 2025-10-31 |
| HUTS | Hamilton Enhanced Utilities ETF | 6.268% | 2025-10-31 |
| HFG | Hamilton Global Financials ETF | 2.715% | 2025-10-31 |
| AMAX | Hamilton Gold Producer Yield Maximizer ETF | 7.232% | 2025-10-31 |
| LMAX | Hamilton Healthcare Yield Maximizer ETF | 12.443% | 2025-10-31 |
| RMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.424% | 2025-10-31 |
| QMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 16.144632768361582% | 2025-10-31 |
| QMAX | Hamilton Technology Yield Maximizer ETF | 10.966% | 2025-10-31 |
| HBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.6643644379133% | 2025-10-31 |
| HBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.652% | 2025-10-31 |
| SMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 15.11957671957672% | 2025-10-31 |
| SMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.315% | 2025-10-31 |
| FMAX | Hamilton U.S. Financials Yield Maximizer ETF | 11.251% | 2025-10-31 |
| HBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 10.116425755584757% | 2025-10-31 |
| HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.584% | 2025-10-31 |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 14.652% | 2025-10-31 |
| HMM.A | Hammond Manufacturing Company | 0.529% | 2025-08-11 |
| HPS.A | Hammond Power Solutions | 0.692% | 2025-12-11 |
| AMDY | Harvest AMD Enhanced High Income Shares ETF | 15.489% | 2025-10-31 |
| AEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 12.929% | 2025-10-31 |
| GOGY | Harvest Alphabet Enhanced High Income Shares ETF | 8.269% | 2025-10-31 |
| AMHE | Harvest Amazon Enhanced High Income Shares ETF | 14.781% | 2025-10-31 |
| AMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 21.83225806451613% | 2025-10-31 |
| AMZH.U | Harvest Amazon High Income Shares ETF | 19.16504854368932% | 2025-10-31 |
| AMZH | Harvest Amazon High Income Shares ETF | 13.013% | 2025-10-31 |
| APLE | Harvest Apple Enhanced High Income Shares ETF | 9.513% | 2025-10-31 |
| BCEE | Harvest BCE Enhanced High Income Shares ETF | 15.716% | 2025-10-31 |
| HBIG | Harvest Balanced Income & Growth ETF | 8.091% | 2025-10-31 |
| HBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.292% | 2025-10-31 |
| HBF.B | Harvest Brand Leaders Plus Income ETF | 6.22% | 2025-10-31 |
| HBF.U | Harvest Brand Leaders Plus Income ETF | 8.826645264847512% | 2025-10-31 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.443% | 2025-10-31 |
| AVGY | Harvest Broadcom Enhanced High Income Shares ETF | 13.696% | 2025-10-31 |
| CNQE | Harvest CNQ Enhanced High Income Shares ETF | 12.676% | 2025-10-31 |
| CCOE | Harvest Cameco Enhanced High Income Shares ETF | 19.527% | 2025-10-31 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 6.395% | 2025-10-31 |
| HHIC | Harvest Canadian High Income Shares ETF | 14.735% | 2025-10-31 |
| TBIL | Harvest Canadian T-Bill ETF | 2.792% | 2025-10-31 |
| CRCY | Harvest Circle Enhanced High Income Shares ETF | 90.056% | 2025-10-31 |
| CNYE | Harvest Coinbase Enhanced High Income Shares ETF | 51.282% | 2025-10-31 |
| CONY | Harvest Coinbase High Income Shares ETF | 40.683% | 2025-10-31 |
| COSY | Harvest Costco Enhanced High Income Shares ETF | 13.172% | 2025-10-31 |
| HRIF | Harvest Diversified Equity Income ETF | 7.961% | 2025-10-31 |
| HHIS.U | Harvest Diversified High Income Shares ETF | 33.755610972568576% | 2025-10-31 |
| HHIS | Harvest Diversified High Income Shares ETF | 24.262% | 2025-10-31 |
| HDIF | Harvest Diversified Monthly Income ETF | 10.376% | 2025-10-31 |
| LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 28.781443298969073% | 2025-10-31 |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 21.066% | 2025-10-31 |
| LLYH.U | Harvest Eli Lilly High Income Shares ETF | 26.46506777893639% | 2025-10-31 |
| LLYH | Harvest Eli Lilly High Income Shares ETF | 17.565% | 2025-10-31 |
| ENBE | Harvest Enbridge Enhanced High Income Shares ETF | 12.52% | 2025-10-31 |
| HPF | Harvest Energy Leaders Plus Income ETF | 9.836% | 2025-10-31 |
| HPF.U | Harvest Energy Leaders Plus Income ETF | 10.987012987012987% | 2025-10-31 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 9.609% | 2025-10-31 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.913% | 2025-10-31 |
| HGR | Harvest Global REIT Leaders Income ETF | 10.178% | 2025-10-31 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.289% | 2025-10-31 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 7.991% | 2025-10-31 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 12% | 2025-10-31 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.486% | 2025-10-31 |
| HHIH | Harvest High Income Equity Shares ETF | 18.846% | 2025-10-31 |
| HIND | Harvest Industrial Leaders Income ETF | 7.047% | 2025-10-31 |
| HVOL | Harvest Low Volatility Canadian Equity ETF | 2.632% | 2025-09-29 |
| METE | Harvest Meta Enhanced High Income Shares ETF | 24.666% | 2025-10-31 |
| MSTE | Harvest MicroStrategy Enhanced High Income Shares | 49.00181488203267% | 2025-10-31 |
| MSTY | Harvest MicroStrategy High Income Shares ETF | 81.67% | 2025-10-31 |
| MSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 24.723287671232878% | 2025-10-31 |
| MSHE | Harvest Microsoft Enhanced High Income Shares ETF | 16.595% | 2025-10-31 |
| MSFH.U | Harvest Microsoft High Income Shares ETF | 20.263473053892216% | 2025-10-31 |
| MSFH | Harvest Microsoft High Income Shares ETF | 14.359% | 2025-10-31 |
| NVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 20.722% | 2025-10-31 |
| NVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 30.84009942004971% | 2025-10-31 |
| NVDH | Harvest NVIDIA High Income Shares ETF | 16.388% | 2025-10-31 |
| NVDH.U | Harvest NVIDIA High Income Shares ETF | 24.05687203791469% | 2025-10-31 |
| NFLY | Harvest Netflix Enhanced High Income Shares ETF | 18.981% | 2025-10-31 |
| PLTE | Harvest Palantir Enhanced High Income Shares ETF | 27.296% | 2025-10-31 |
| HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 8.864% | 2025-10-31 |
| HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 12.216606498194945% | 2025-10-31 |
| HPYT | Harvest Premium Yield Treasury ETF | 19.091% | 2025-10-31 |
| HPYT.U | Harvest Premium Yield Treasury ETF | 20.05603448275862% | 2025-10-31 |
| HPYT.B | Harvest Premium Yield Treasury ETF | 17.891% | 2025-10-31 |
| RDDY | Harvest Reddit Enhanced High Income Shares ETF | 49.645% | 2025-10-31 |
| HODY | Harvest Robinhood Enhanced High Income Shares ETF | 35.538% | 2025-10-31 |
| RYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 10.023% | 2025-10-31 |
| SHPE | Harvest Shopify Enhanced High Income Shares ETF | 24.135% | 2025-10-31 |
| SOFY | Harvest SoFi Enhanced High Income Shares ETF | 37.982% | 2025-10-31 |
| SUHE | Harvest Suncor Enhanced High Income Shares ETF | 11.915% | 2025-10-31 |
| TDHE | Harvest TD Bank Enhanced High Income Shares ETF | 11.564% | 2025-10-31 |
| TEHE | Harvest TELUS Enhanced High Income Shares ETF | 15.11% | 2025-10-31 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 12.013% | 2025-10-31 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 9.252% | 2025-10-31 |
| HTA.B | Harvest Tech Achievers Growth & Income ETF | 8.342% | 2025-10-31 |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | 11.71513353115727% | 2025-10-31 |
| TSLY | Harvest Tesla Enhanced High Income Shares ETF | 38.05% | 2025-10-31 |
| TRVI | Harvest Travel & Leisure Income ETF | 10.169% | 2025-10-31 |
| HUBL.U | Harvest US Bank Leaders Income ETF | 11.168316831683168% | 2025-10-31 |
| HUBL | Harvest US Bank Leaders Income ETF | 9.036% | 2025-10-31 |
| HWX | Headwater Exploration Inc. | 5.023% | 2025-12-31 |
| HLF | High Liner | 5.279% | 2025-12-01 |
| HBM | Hudbay Minerals | 0.097% | 2025-09-02 |
| H | Hydro One Limited | 2.461% | 2025-12-10 |
| IGM | Igm Financial | 4.053% | 2025-12-30 |
| IMO | Imperial Oil | 2.084% | 2025-12-03 |
| IPO | InPlay Oil Corp. | 8.314% | 2025-11-14 |
| INC.UN | Income Financial Trust | 9.988% | 2025-11-28 |
| ISC | Information Services Corporation Class A Limited Voting Shares | 2.461% | 2025-12-31 |
| IS | Infrastructure Dividend Split Corp. Class A Shares | 10.345% | 2025-10-31 |
| IS.PR.A | Infrastructure Dividend Split Corp. Preferred Shar | 6.481% | 2025-10-31 |
| IFC | Intact Financial Corporation | 1.893% | 2025-12-17 |
| IIP.UN | Interrent Real Estate Investment Trust | 2.986% | 2025-11-28 |
| PDC | Invesco Canadian Dividend Index ETF | 3.938% | 2025-10-30 |
| BESG | Invesco ESG Canadian Core Plus Bond ETF | 4.504% | 2025-10-30 |
| IGET | Invesco Morningstar Global Energy Transition Index ETF | 7.965% | 2025-09-29 |
| QQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.457% | 2025-10-30 |
| QQC | Invesco NASDAQ 100 Index ETF | 0.403% | 2025-09-29 |
| QQC.F | Invesco QQQ Index ETF | 0.434% | 2025-09-29 |
| PXC | Invesco RAFI Canadian Index ETF | 2.674% | 2025-09-29 |
| ESG | Invesco S&P 500 ESG Index ETF | 0.842% | 2025-09-29 |
| EQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.912% | 2025-10-30 |
| EQL | Invesco S&P 500 Equal Weight Index ETF | 1.333% | 2025-09-29 |
| EQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.362% | 2025-09-29 |
| ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 3.155% | 2025-10-30 |
| ICTE | Invesco S&P/TSX Composite ESG Tilt Index ETF | 19.418% | 2025-09-29 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 10.228% | 2025-11-03 |
| JEPI | JPMorgan US Equity Premium Income Active ETF | 7.214% | 2025-11-03 |
| JAVA | JPMorgan US Value Active ETF | 0.901% | 2025-10-01 |
| JWEL | Jamieson Wellness Inc. | 2.706% | 2025-12-01 |
| KPT | KP Tissue | 7.273% | 2025-12-31 |
| KBL | Kbro Linen | 3.429% | 2025-11-28 |
| KEY | Keyera | 4.963% | 2025-12-15 |
| KMP.UN | Killam Apartment REIT | 4.356% | 2025-11-28 |
| K | Kinross Gold | 0.579% | 2025-11-26 |
| LIF | Labrador Iron Ore Royalty Corporation | 5.517% | 2025-09-29 |
| LAS.A | Lassonde Industries | 1.902% | 2025-11-19 |
| LB | Laurentian Bank | 5.79% | 2025-10-01 |
| LNF | Leons Furniture | 3.445% | 2025-12-09 |
| LBS | Life & Banc Split Corp Class A Shares | 11.08% | 2025-10-31 |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.744% | 2025-09-29 |
| L | Loblaw | 0.908% | 2025-12-15 |
| LUG | Lundin Gold Inc. | 2.71% | 2025-12-05 |
| LUN | Lundin Mining | 0.453% | 2025-12-05 |
| PR | Lysander-Slater Preferred Share ActivETF | 4.809% | 2025-10-31 |
| MID.UN | MINT Income Fund | 6.46% | 2025-11-28 |
| MTY | MTY Food Group | 3.681% | 2025-11-04 |
| MEQT | Mackenzie All-Equity Allocation ETF | 1.58% | 2025-12-31 |
| QCN | Mackenzie Canadian Equity Index ETF | 2.366% | 2025-12-31 |
| QCE | Mackenzie Canadian Large Cap Equity Index ETF | 2.441% | 2025-12-31 |
| QASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.145% | 2025-12-31 |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.457% | 2025-11-03 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.561% | 2025-11-03 |
| MFT | Mackenzie Floating Rate Income ETF | 8.657% | 2025-11-03 |
| MKZ.UN | Mackenzie Master Limited Partnership | 13.621% | 2024-12-31 |
| QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 7.502% | 2025-11-03 |
| QUU | Mackenzie US Large Cap Equity Index ETF | 0.886% | 2025-12-31 |
| MUB | Mackenzie Unconstrained Bond ETF | 4.693% | 2025-11-03 |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 2.1% | 2025-08-25 |
| MAL | Magellan Aerospace Corporation | 1.214% | 2025-12-17 |
| MG | Magna International | 4.251% | 2025-11-14 |
| MEQ | Mainstreet Equity | 0.088% | 2025-10-17 |
| MFC | Manulife Financial | 3.682% | 2025-11-26 |
| MCSM | Manulife Multifactor Canadian SMID Cap Index ETF | 0.103% | 2025-06-30 |
| BSKT | Manulife Smart Core Bond ETF | 3.224% | 2025-10-31 |
| CDIV | Manulife Smart Dividend ETF | 3.064% | 2025-09-29 |
| IDIV.B | Manulife Smart International Dividend ETF | 3.17% | 2025-09-29 |
| MFI | Maple Leaf Foods | 3.03% | 2025-12-10 |
| MRE | Martinrea International | 2% | 2025-12-31 |
| MKP | Mcan Mortgage Corporation | 7.692% | 2025-12-15 |
| MCB | Mccoy Corporation | 3.448% | 2025-12-31 |
| DR | Medical Facilities | 2.523% | 2025-12-31 |
| MRD | Melcor Developments | 3.464% | 2025-12-15 |
| MER | Meren | 11.394% | 2025-11-21 |
| MX | Methanex | 2.153% | 2025-12-17 |
| MRU | Metro | 1.476% | 2025-10-23 |
| MSFT | Microsoft CDR | 0.76% | 2025-11-20 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 5.025% | 2025-11-28 |
| MREL | Middlefield REIT INDEXPLUS ETF | 7.126% | 2025-11-28 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 3.96% | 2025-11-28 |
| MINF | Middlefield Sustainable Infrastructure Dividend ET | 4.878% | 2025-11-28 |
| MUSA | Middlefield U.S. Equity Dividend ETF | 2.533% | 2025-11-28 |
| MSA | Mineros S.A. | 2.633% | 2026-01-26 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 3.989% | 2025-11-28 |
| TPX.B | Molson Coors Canada | 3.996% | 2025-09-05 |
| MRC | Morguard | 0.717% | 2025-12-15 |
| MRG.UN | Morguard North American REIT | 4.702% | 2025-11-28 |
| MRT.UN | Morguard REIT | 4.167% | 2025-11-28 |
| MTL | Mullen Group | 5.991% | 2025-10-31 |
| CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 6.475% | 2025-11-28 |
| SPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.741% | 2025-11-28 |
| MPY | Mulvihill Premium Yield Fund | 7.721% | 2025-11-28 |
| NPRF | NBI Active Canadian Preferred Shares ETF | 4.688% | 2025-11-21 |
| NHYB | NBI High Yield Bond ETF | 5.603% | 2025-11-21 |
| NUBF | NBI Unconstrained Fixed Income ETF | 4.581% | 2025-11-21 |
| NVDA | NVIDIA CDR | 0.022% | 2025-09-11 |
| NA | National Bank Of Canada | 2.918% | 2025-09-29 |
| NEO | Neo Performance Materials Inc. | 2.502% | 2025-12-19 |
| NXR.UN | Nexus Real Estate Investment Trust | 8.544% | 2025-11-28 |
| BCHI | Ninepoint BCE Highshares ETF | 13.26% | 2025-10-31 |
| ABHI | Ninepoint Barrick HighShares ETF | 11.183% | 2025-10-31 |
| CCHI | Ninepoint CAMECO Highshares ETF | 25.843% | 2025-10-31 |
| CRHI | Ninepoint CNR Highshares ETF | 9.877% | 2025-10-31 |
| CQHI | Ninepoint Canadian Natural Resources HighShares ETF | 14.016% | 2025-10-31 |
| ENHI | Ninepoint Enbridge Highshares ETF | 11.765% | 2025-10-31 |
| ECHI | Ninepoint Enhanced Canadian HighShares ETF | 16.59% | 2025-10-31 |
| RYHI | Ninepoint ROYAL BANK Highshares ETF | 9.991% | 2025-10-31 |
| SHHI | Ninepoint Shopify HighShares ETF | 32.271% | 2025-10-31 |
| SUHI | Ninepoint Suncor HighShares ETF | 11.828% | 2025-10-31 |
| TDHI | Ninepoint TD Highshares ETF | 10.791% | 2025-10-31 |
| NOA | North American Construction Group Ltd. | 2.521% | 2025-11-26 |
| FFN | North American Financial 15 Split | 16.731% | 2025-11-28 |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred | 8.065% | 2025-11-28 |
| NPI | Northland Power | 6.795% | 2025-11-28 |
| NPI.PR.A | Northland Power Inc. cumulative rate reset preferred shares series 1 | 3.534% | 2025-09-22 |
| NRR.UN | Northview Residential REIT | 6.836% | 2025-10-31 |
| NWH.UN | Northwest Healthcare Prop Reit | 6.977% | 2025-11-28 |
| NTR | Nutrien | 3.964% | 2025-12-31 |
| ONEX | ONEX Corporation Subordinate Voting Shares | 0.378% | 2026-01-09 |
| OGC | OceanaGold Corporation | 0.538% | 2025-11-19 |
| OLY | Olympia Financial Group Inc. | 6.411% | 2025-11-19 |
| OTEX | Open Text | 3.379% | 2025-12-05 |
| OR | Osisko Gold Royalties | 0.679% | 2025-12-31 |
| OVV | Ovintiv Inc. | 3.114% | 2025-12-15 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.236% | 2025-11-28 |
| PMNT | PIMCO Global Short Maturity Fund (Canada) | 4.776% | 2025-11-20 |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | 4.47% | 2025-11-20 |
| PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 5.864% | 2025-11-20 |
| PMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.512% | 2025-11-28 |
| PMIF | PIMCO Monthly Income Fund (Canada) | 5.615% | 2025-11-20 |
| PRV.UN | PRO Real Estate Investment Trust | 7.438% | 2025-11-28 |
| PAAS | Pan American Silver Corp. | 1.528% | 2025-11-24 |
| POU | Paramount Resources | 2.51% | 2025-11-14 |
| PXT | Parex Resources Inc. | 8.244% | 2025-12-08 |
| PVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 4.644% | 2025-11-21 |
| PVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 4.365% | 2025-11-21 |
| PVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 4.364% | 2025-11-21 |
| PVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 5.222% | 2025-11-21 |
| PVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 5.006% | 2025-11-21 |
| PSI | Pason Systems | 4.441% | 2025-12-17 |
| PPL | Pembina Pipeline [TSX] | 5.225% | 2025-12-15 |
| PET | Pet Valu Holdings Ltd. | 1.682% | 2025-11-28 |
| TAL | PetroTal Corp. | 20.377% | 2025-08-29 |
| PRQ | Petrus Resources Ltd. | 6.63% | 2025-11-17 |
| PEY | Peyto Exploration and Development | 6.094% | 2025-11-28 |
| PHX | Phx Energy Services | 11.283% | 2025-09-29 |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.099% | 2025-11-20 |
| PFCB | Picton Mahoney Fortified Core Bond Fund | 3.449% | 2025-11-20 |
| PNE | Pine Cliff Energy Ltd. | 1.765% | 2025-11-14 |
| PZA | Pizza Pizza | 6.352% | 2025-10-31 |
| PLZ.UN | Plaza Retail REIT | 6.982% | 2025-11-28 |
| PIF | Polaris Renewable Energy | 7.146% | 2025-11-10 |
| PBL | Pollard Banknote Limited | 1.058% | 2025-12-31 |
| POW | Power Corporation Of Canada Sv | 3.566% | 2025-12-31 |
| PWF.PR.A | Power Financial Corporation Prf A Floating Rate | 6.226% | 2025-10-24 |
| PSK | PrairieSky Royalty | 3.894% | 2025-09-29 |
| MMP.UN | Precious Metals And Mining Trust | 3.974% | 2025-11-28 |
| PBH | Premium Brands Holdings Corporation | 3.79% | 2025-12-31 |
| MCAD | Premium Cash Management Fund | 2.807% | 2025-11-25 |
| PGIC | Premium Global Income Split Corp. Class A Shares | 15.61% | 2025-11-14 |
| PIC.A | Premium Income Corporation | 11.955% | 2025-11-14 |
| PIC.PR.A | Premium Income Corporation Preferred Shares | 7.89% | 2025-11-14 |
| PMZ.UN | Primaris Real Estate Investment Trust | 5.734% | 2025-11-28 |
| PDV | Prime Dividend Corp. Class A Shares | 9.944% | 2025-11-28 |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | 6.291% | 2025-11-28 |
| PRL | Propel Holdings Inc. | 4.185% | 2025-11-14 |
| PSD | Pulse Seismic | 2.491% | 2025-11-13 |
| BTCY | Purpose Bitcoin Yield ETF | 14.783% | 2025-11-26 |
| BTCY.B | Purpose Bitcoin Yield ETF | 13.694% | 2025-11-26 |
| BNC | Purpose Canadian Financial Income Fund | 7.363% | 2025-11-26 |
| MNY | Purpose Cash Management Fund | 3.092% | 2025-11-26 |
| Purpose Core Dividend Fund | 3.562% | 2025-11-26 | |
| CROP | Purpose Credit Opportunities Fund | 5.41% | 2025-11-26 |
| PRA | Purpose Diversified Real Asset Fund | 2.633% | 2025-09-25 |
| PDIV | Purpose Enhanced Dividend Fund | 11.366% | 2025-11-26 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.852% | 2025-11-26 |
| ETHY.B | Purpose Ether Yield ETF | 17.676% | 2025-11-26 |
| ETHY.U | Purpose Ether Yield ETF | 29.32375939849624% | 2025-09-25 |
| ETHY | Purpose Ether Yield ETF | 19.287% | 2025-11-26 |
| BND | Purpose Global Bond Fund | 5.664% | 2025-11-26 |
| FLX | Purpose Global Flexible Credit Fund | 9.329% | 2025-11-26 |
| PSA | Purpose High Interest Savings ETF Units | 2.119% | 2025-11-26 |
| PID | Purpose International Dividend Fund | 3.276% | 2025-11-26 |
| PIN | Purpose Monthly Income Fund | 5.329% | 2025-11-26 |
| PYF | Purpose Premium Yield Fund | 7.792% | 2025-11-26 |
| PYF.U | Purpose Premium Yield Fund | 10.817261587639852% | 2025-11-26 |
| PYF.B | Purpose Premium Yield Fund | 7.321% | 2025-11-26 |
| SYLD | Purpose Strategic Yield Fund | 5.803% | 2025-11-26 |
| PSU.U | Purpose US Cash Fund | 4.889012567324955% | 2025-11-26 |
| MNU.U | Purpose USD Cash Management Fund | 5.159030520646319% | 2025-11-26 |
| PREF | Quadravest Preferred Split Share ETF | 6.607% | 2025-11-28 |
| QBR.B | Quebecor | 2.714% | 2025-11-21 |
| QRC | Queens Road Capital Investment Ltd. | 2.556% | 2025-11-03 |
| RBA | RB Global | 1.286% | 2025-11-26 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.203% | 2025-11-21 |
| RBNK | RBC Canadian Bank Yield Index ETF | 3.634% | 2025-11-21 |
| RCDC | RBC Canadian Dividend Covered Call ETF | 6.49% | 2025-11-21 |
| RPF | RBC Canadian Preferred Share ETF | 5.346% | 2025-11-21 |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 3.238% | 2025-11-21 |
| RUD | RBC Quant U.S. Dividend Leaders ETF | 1.348% | 2025-11-21 |
| RQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 2.593% | 2025-11-21 |
| RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.489% | 2025-11-21 |
| RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 3.939% | 2025-11-21 |
| RQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.899% | 2025-11-21 |
| RQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.689% | 2025-11-21 |
| RQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.295% | 2025-11-21 |
| RUDC.U | RBC U.S. Dividend Covered Call ETF | 8.77725% | 2025-09-22 |
| RUDC | RBC U.S. Dividend Covered Call ETF | 5.981% | 2025-11-21 |
| RS | Real Estate & E-Comm Split Corp | 17.087% | 2025-10-31 |
| RS.PR.A | Real Estate Split Corp. Preferred Shares | 5.162% | 2025-09-29 |
| QSR | Restaurant Brands International | 3.65% | 2025-12-23 |
| RPI.UN | Richards Packaging Income Fund | 4.764% | 2025-11-28 |
| RCH | Richelieu Hardware | 1.67% | 2025-10-23 |
| REI.UN | RioCan Real Estate Investment Trust | 6.169% | 2025-11-28 |
| RGSI | Rockpoint Gas Storage Inc. | 4.422% | 2025-12-15 |
| RCI.B | Rogers Communications Inc. Cl.B Nv | 3.756% | 2025-12-08 |
| RCI.A | Rogers Communications Inc. Class A Shares | 3.702% | 2025-12-08 |
| RSI | Rogers Sugar | 5.705% | 2025-09-26 |
| RY | Royal Bank Of Canada | 2.962% | 2025-10-27 |
| RUS | Russel Metals | 4.349% | 2025-11-27 |
| RIFI | Russell Investments Fixed Income Pool | 4.011% | 2025-11-20 |
| RIRA | Russell Investments Real Assets | 4.277% | 2025-11-20 |
| SFC | Sagicor Financial Company Ltd. | 4.754% | 2025-11-25 |
| SAP | Saputo | 2.088% | 2025-12-02 |
| SIS | Savaria Corporation | 2.677% | 2025-10-31 |
| SES | Secure Energy Services Inc. | 2.216% | 2025-10-01 |
| PME | Sentry Select Primary Metals Corp. Class A Shares | 4.569% | 2025-11-28 |
| SIA | Sienna Senior Living | 4.647% | 2025-11-28 |
| SVM | Silvercorp Metals | 0.398% | 2025-11-28 |
| SRV.UN | Sir Royalty Income Fund | 8.392% | 2025-11-19 |
| SGR.UN | Slate Grocery REIT | 8.153% | 2025-11-28 |
| SRU.UN | SmartCentres REIT | 7.11% | 2025-11-28 |
| SOBO | South Bow Corporation | 7.353% | 2025-12-31 |
| TOY | Spin Master Corp. Subordinate Voting Shares | 2.52% | 2025-12-24 |
| SII | Sprott | 1.935% | 2025-11-17 |
| STN | Stantec | 0.678% | 2025-12-31 |
| SJ | Stella Jones | 1.514% | 2025-12-01 |
| RAY.A | Stingray Group | 2.297% | 2025-11-28 |
| SVI | StorageVault Canada Inc. | 0.255% | 2025-09-29 |
| SCR | Strathcona Resources Ltd. | 2.776% | 2025-12-05 |
| SLF | Sun Life Financial | 4.446% | 2025-11-26 |
| SU | Suncor Energy | 3.81% | 2025-12-03 |
| SPB | Superior Plus | 2.579% | 2025-12-31 |
| SXP | Supremex | 5.571% | 2025-12-04 |
| SGY | Surge Energy | 6.806% | 2025-11-28 |
| SIH.UN | Sustainable Innovation & Health Dividend Fund | 2.926% | 2025-11-28 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 10.119% | 2025-10-31 |
| PWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 4.869% | 2025-09-29 |
| SYZ | Sylogist Ltd. | 0.743% | 2025-11-28 |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | 7.569% | 2025-11-28 |
| TRP | TC Energy | 4.444% | 2025-12-31 |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first | 5.548% | 2025-12-31 |
| TGED | TD Active Global Enhanced Dividend ETF | 3.676% | 2025-11-26 |
| TGFI | TD Active Global Income ETF | 5.39% | 2025-11-26 |
| TGRE | TD Active Global Real Estate Equity ETF | 5.033% | 2025-11-26 |
| TPRF | TD Active Preferred Share ETF | 4.415% | 2025-11-26 |
| TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.812% | 2025-11-26 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.766% | 2025-11-26 |
| TUHY | TD Active U.S. High Yield Bond ETF | 6.158% | 2025-11-26 |
| TBAL | TD Balanced ETF Portfolio | 2.565% | 2025-11-26 |
| TDB | TD Canadian Aggregate Bond Index ETF | 3.732% | 2025-11-26 |
| TBNK | TD Canadian Bank Dividend Index ETF | 3.14% | 2025-11-26 |
| TTP | TD Canadian Equity Index ETF | 2.23% | 2025-09-29 |
| TCSH | TD Cash Management ETF | 3.216% | 2025-11-26 |
| TCON | TD Conservative ETF Portfolio | 2.963% | 2025-11-26 |
| TDOC | TD Global Healthcare Leaders Index ETF | 0.916% | 2025-09-29 |
| TEC | TD Global Technology Leaders Index ETF CAD Units | 0.105% | 2025-09-29 |
| TGRO | TD Growth ETF Portfolio | 2.181% | 2025-11-26 |
| TPE | TD International Equity Index ETF | 2.124% | 2025-12-31 |
| TQCD | TD Q Canadian Dividend ETF | 2.98% | 2025-11-26 |
| TQGD | TD Q Global Dividend ETF | 2.953% | 2025-11-26 |
| TQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.847% | 2025-09-29 |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.807% | 2025-11-26 |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 4.915% | 2025-11-26 |
| TPU | TD U.S. Equity Index ETF | 0.903% | 2025-09-29 |
| XTD | TDb Split Corp | 10.619% | 2025-11-28 |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.244% | 2025-11-28 |
| TFII | TFI International | 2.329% | 2025-12-31 |
| X | TMX Group | 1.707% | 2025-11-14 |
| TWC | TWC Enterprises Limited | 1.565% | 2025-12-01 |
| TVE | Tamarack Valley Energy Ltd. | 2.177% | 2025-11-28 |
| TECK.B | Teck Resources Limited B shares | 0.929% | 2025-12-15 |
| TECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.888% | 2025-12-15 |
| TCS | Tecsys | 1.017% | 2025-09-19 |
| T | Telus Corporation | 8.883% | 2025-12-11 |
| TVK | TerraVest Industries Inc. | 0.597% | 2025-09-29 |
| NWC | The North West Company | 3.409% | 2025-09-29 |
| TRI | Thomson Reuters Corporation | 1.808% | 2025-11-18 |
| TF | Timbercreek Financial Corp. | 10.439% | 2025-10-31 |
| TTNM | Titanium Transportation Group Inc. | 5.97% | 2024-11-29 |
| TPZ | Topaz Energy Corp. | 4.894% | 2025-12-15 |
| TIH | Toromont Industries | 1.306% | 2025-12-05 |
| TD | Toronto-Dominion Bank | 3.663% | 2025-10-10 |
| TOT | Total Energy Services Inc. | 2.88% | 2025-09-29 |
| TOU | Tourmaline Oil | 3.266% | 2025-12-15 |
| TA.PR.D | TransAlta Corporation Preferred shares series A | 3.836% | 2025-12-01 |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | 6.035% | 2025-12-01 |
| TA.PR.J | TransAlta Corporation preferred shares series G | 6.576% | 2025-12-01 |
| TA | Transalta Corporation | 1.331% | 2025-12-01 |
| TCL.A | Transcontinental | 4.571% | 2025-09-25 |
| TSL | Tree Island Steel Ltd. | 2.214% | 2025-09-29 |
| TCW | Trican Well Service | 3.806% | 2025-12-12 |
| TFPM | Triple Flag Precious Metals Corp. | 0.774% | 2025-12-01 |
| TNT.UN | True North Commercial REIT | 7.735% | 2025-11-28 |
| HISU.U | US High Interest Savings Account Fund | 4.832164356238157% | 2025-11-25 |
| MUSD.U | US Premium Cash Management Fund | 5.207852914798206% | 2025-11-25 |
| UNC | United Corporations Limited | 0.845% | 2026-02-03 |
| VBAL | Vanguard Balanced ETF Portfolio | 2.09% | 2025-12-30 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.294% | 2025-11-03 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.87% | 2025-11-03 |
| VGV | Vanguard Canadian Government Bond Index ETF | 3.049% | 2025-11-03 |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | 3.905% | 2025-11-03 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3.059% | 2025-11-03 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.601% | 2025-11-03 |
| VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.621% | 2025-12-30 |
| VCNS | Vanguard Conservative ETF Portfolio | 2.38% | 2025-12-30 |
| VCIP | Vanguard Conservative Income ETF Portfolio | 2.726% | 2025-12-30 |
| VCN | Vanguard FTSE Canada All Cap Index ETF | 2.351% | 2025-12-30 |
| VCE | Vanguard FTSE Canada Index ETF | 2.55% | 2025-12-30 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.882% | 2025-12-30 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.777% | 2025-12-30 |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 1.974% | 2025-09-19 |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 1.904% | 2025-09-19 |
| VI | Vanguard FTSE Developed All Cap ex North America I | 2.275% | 2025-09-19 |
| VIU | Vanguard FTSE Developed All Cap ex North America I | 2.6% | 2025-12-30 |
| VA | Vanguard FTSE Developed Asia Pacific All Cap Index | 1.833% | 2025-12-30 |
| VE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.353% | 2025-09-19 |
| VIDY | Vanguard FTSE Developed ex North America High Divi | 2.924% | 2025-12-30 |
| VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 1.985% | 2025-09-19 |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.359% | 2025-12-30 |
| VVO | Vanguard Global Minimum Volatility ETF | 1.909% | 2024-12-30 |
| VGRO | Vanguard Growth ETF Portfolio | 1.807% | 2025-12-30 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 3.781% | 2025-11-03 |
| VFV | Vanguard S&P 500 Index ETF | 0.937% | 2025-09-29 |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.97% | 2025-09-29 |
| VGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.21% | 2025-09-29 |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.185% | 2025-09-29 |
| VUN | Vanguard U.S. Total Market Index ETF | 0.866% | 2025-09-29 |
| VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.869% | 2025-12-30 |
| VLN | Velan Inc. Subordinate Voting Shares | 2.286% | 2025-11-13 |
| VET | Vermilion Energy | 4.098% | 2025-12-15 |
| VBNK | VersaBank | 0.621% | 2025-10-10 |
| WSP | WSP Global | 0.623% | 2025-12-31 |
| WJX | Wajax Corporation | 5.307% | 2025-12-15 |
| WCN | Waste Connections Inc. | 0.8% | 2025-11-05 |
| WSRD | Wealthsimple Developed Markets ex North America So | 2.191% | 2025-09-22 |
| WSRI | Wealthsimple North America Socially Responsible In | 1.054% | 2025-12-31 |
| WFG | West Fraser Timber Co. Ltd. | 2.164% | 2025-09-25 |
| WTE | Westshore Terminals Inv | 6.083% | 2025-12-31 |
| WPM | Wheaton Precious Metals | 0.66% | 2025-11-20 |
| WCP | Whitecap Resources | 6.301% | 2025-11-28 |
| WPK | Winpak | 0.466% | 2025-10-01 |
| Y | Yellow Pages Limited | 8.726% | 2025-11-26 |
| DNTL | dentalcorp Holdings Ltd. Subordinate Voting Shares | 0.917% | 2025-10-02 |
| GSY | goeasy Ltd. | 4.958% | 2025-12-24 |
| IAG | iA Financial Corporation | 2.416% | 2025-11-21 |
| XSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.47% | 2025-12-30 |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.293% | 2025-11-19 |
| XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.337% | 2025-12-30 |
| XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.152% | 2025-12-30 |
| XCB | iShares Canadian Corporate Bond Index ETF | 4.089% | 2025-11-19 |
| FIE | iShares Canadian Financial Monthly Income ETF | 5.101% | 2025-12-30 |
| XCG | iShares Canadian Growth Index ETF | 0.569% | 2025-12-30 |
| XHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.437% | 2025-11-19 |
| XRB | iShares Canadian Real Return Bond Index ETF | 2.437% | 2025-12-01 |
| XDV | iShares Canadian Select Dividend Index ETF | 3.683% | 2025-12-30 |
| XCV | iShares Canadian Value Index ETF | 2.996% | 2025-12-30 |
| XCH | iShares China Index ETF | 2.08% | 2025-06-25 |
| XSC | iShares Conservative Short Term Strategic Fixed Income | 3.704% | 2025-12-30 |
| CVD | iShares Convertible Bond Index ETF | 4.881% | 2025-11-19 |
| XBAL | iShares Core Balanced ETF Portfolio | 2.112% | 2025-12-30 |
| XGB | iShares Core Canadian Government Bond Index ETF | 3.067% | 2025-11-19 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 3.926% | 2025-12-30 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 3.147% | 2025-12-30 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 3.804% | 2025-12-30 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 3.357% | 2025-11-19 |
| XCNS | iShares Core Conservative Balanced ETF Portfolio | 2.37% | 2025-12-30 |
| XEQT | iShares Core Equity ETF Portfolio | 1.416% | 2025-12-30 |
| XGRO | iShares Core Growth ETF Portfolio | 1.683% | 2025-12-30 |
| XINC | iShares Core Income Balanced ETF Portfolio | 2.718% | 2025-12-30 |
| XAW | iShares Core MSCI All Country World ex Canada | 1.444% | 2025-12-30 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.939% | 2025-12-30 |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 3.181% | 2025-12-30 |
| XFH | iShares Core MSCI EAFE IMI Index ETF | 1.504% | 2025-06-25 |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 2.012% | 2025-06-25 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 2.825% | 2025-12-30 |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | 2.355% | 2025-12-30 |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.473% | 2025-12-30 |
| XUS | iShares Core S&P 500 Index ETF | 0.848% | 2025-12-30 |
| XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 0.894% | 2025-12-30 |
| XUU | iShares Core S&P U.S. Total Market Index ETF | 0.87% | 2025-12-30 |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.34% | 2025-12-30 |
| XHAK | iShares Cybersecurity and Tech Index ETF | 0.045% | 2025-12-30 |
| XTR | iShares Diversified Monthly Income ETF | 4.124% | 2025-12-30 |
| XSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.629% | 2025-12-30 |
| XCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.802% | 2025-11-19 |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.841% | 2025-09-24 |
| XESG | iShares ESG Aware MSCI Canada Index ETF | 2.207% | 2025-12-30 |
| XSEA | iShares ESG Aware MSCI EAFE Index ETF | 3.118% | 2025-12-30 |
| XSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 1.623% | 2025-12-30 |
| XSUS | iShares ESG Aware MSCI USA Index ETF | 0.779% | 2025-12-30 |
| GBAL | iShares ESG Balanced ETF Portfolio | 1.957% | 2025-12-30 |
| GCNS | iShares ESG Conservative Balanced ETF Portfolio | 2.093% | 2025-12-30 |
| GEQT | iShares ESG Equity ETF Portfolio | 1.227% | 2025-12-30 |
| GGRO | iShares ESG Growth ETF Portfolio | 1.388% | 2025-12-30 |
| XMI | iShares Edge MSCI Min Vol EAFE ETF | 2.964% | 2025-12-30 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 2.942% | 2025-12-30 |
| XEXP | iShares Exponential Technologies Index ETF | 0.493% | 2025-12-30 |
| XFLI | iShares Flexible Monthly Income ETF | 6.131% | 2025-11-19 |
| XFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 6.259% | 2025-11-19 |
| XFR | iShares Floating Rate Index ETF | 3.534% | 2025-11-19 |
| COW | iShares Global Agriculture Index ETF | 2.929% | 2025-12-30 |
| XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 4.153% | 2025-06-25 |
| CIF | iShares Global Infrastructure Index ETF | 2.172% | 2025-12-30 |
| CYH | iShares Global Monthly Dividend Index ETF | 3.952% | 2025-12-30 |
| CGR | iShares Global Real Estate Index ETF | 2.458% | 2025-09-24 |
| CWW | iShares Global Water Index ETF | 1.247% | 2025-12-30 |
| XQB | iShares High Quality Canadian Bond Index ETF | 3.359% | 2025-12-30 |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.853% | 2025-11-19 |
| XEN | iShares Jantzi Social Index ETF | 1.94% | 2025-09-24 |
| XEM | iShares MSCI Emerging Markets Index ETF | 1.914% | 2025-06-25 |
| XEU | iShares MSCI Europe IMI Index ETF | 2.16% | 2025-06-25 |
| XEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.264% | 2025-06-25 |
| XMV | iShares MSCI Min Vol Canada Index ETF | 2.345% | 2025-12-30 |
| XMM | iShares MSCI Min Vol Emerging Markets Index ETF | 1.696% | 2025-12-30 |
| XMW | iShares MSCI Min Vol Global Index ETF | 1.412% | 2025-12-30 |
| XMU | iShares MSCI Min Vol USA Index ETF | 1.086% | 2025-12-30 |
| XQLT | iShares MSCI USA Quality Factor Index ETF | 0.573% | 2025-12-30 |
| XWD | iShares MSCI World Index ETF | 1.124% | 2025-12-30 |
| XQQU | iShares NASDAQ 100 Index ETF | 0.223% | 2025-12-30 |
| XQQ | iShares NASDAQ 100 Index ETF | 0.245% | 2025-12-30 |
| CMR | iShares Premium Money Market ETF Common Class | 2.981% | 2025-11-19 |
| XSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 1.18% | 2025-12-30 |
| XMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 0.85% | 2025-12-30 |
| XSMH | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 0.931% | 2025-12-30 |
| XIU | iShares S&P/TSX 60 Index ETF | 2.528% | 2025-12-30 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.573% | 2025-12-30 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 5.087% | 2025-11-19 |
| XST | iShares S&P/TSX Capped Consumer Staples Index | 0.77% | 2025-12-30 |
| XEG | iShares S&P/TSX Capped Energy Index ETF | 3.334% | 2025-09-24 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 2.531% | 2025-11-19 |
| XMA | iShares S&P/TSX Capped Materials Index ETF | 0.53% | 2025-12-30 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 5.036% | 2025-12-30 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.676% | 2025-12-30 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 4.481% | 2025-12-30 |
| XBM | iShares S&P/TSX Global Base Metals Index ETF | 1.791% | 2025-06-25 |
| XGD | iShares S&P/TSX Global Gold Index ETF | 0.54% | 2025-06-25 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.271% | 2025-12-30 |
| XCS | iShares S&P/TSX SmallCap Index ETF | 1.733% | 2025-12-30 |
| XCHP | iShares Semiconductor Index ETF | 0.633% | 2025-06-25 |
| XSI | iShares Short Term Strategic Fixed Income ETF | 4.125% | 2025-12-30 |
| XAD | iShares U.S. Aerospace & Defense Index ETF | 0.235% | 2025-12-30 |
| XAGG | iShares U.S. Aggregate Bond Index ETF | 3.339% | 2025-11-19 |
| XAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.594% | 2025-11-19 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 2.664% | 2025-12-30 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.722% | 2025-12-30 |
| XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.067% | 2025-11-19 |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.477% | 2025-11-19 |
| XSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.711% | 2025-12-30 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.98% | 2025-12-30 |
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