| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AW | A&W Food Services of Canada | 4.892% | 2025-06-13 |
| ADEN | ADENTRA Inc. | 1.995% | 2025-07-14 |
| DRX | ADF Group Inc. Subordinate Voting Shares | 0.524% | 2025-04-24 |
| ACO.X | ATCO | 4.01% | 2025-09-04 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.216% | 2025-07-24 |
| ADN | Acadian Timber | 6.462% | 2025-06-30 |
| INCM | Accelerate Diversified Credit Income Fund | 11.018% | 2025-06-30 |
| ARE | Aecon Group | 3.759% | 2025-06-23 |
| AFN | Ag Growth International | 1.408% | 2025-06-30 |
| AGF.B | Agf Management Ltd. Cl.B Nv | 3.888% | 2025-07-03 |
| AEM | Agnico-Eagle Mines | 1.36% | 2025-09-02 |
| BOS | AirBoss of America | 2.887% | 2025-06-30 |
| AGI | Alamos Gold | 0.396% | 2025-06-12 |
| AD.UN | Alaris Equity Partners Income Trust | 7.05% | 2025-06-30 |
| ALC | Algoma Central Corporation | 4.908% | 2025-05-16 |
| ASTL | Algoma Steel Group Inc. | 2.912% | 2025-05-13 |
| AQN | Algonquin Power And Utilities | 3.222% | 2025-06-30 |
| ATD | Alimentation Couche-Tard | 1.054% | 2025-07-07 |
| AP.UN | Allied Properties Real Estate Inv Trust | 10.107% | 2025-07-31 |
| ALA | Altagas | 3.093% | 2025-06-16 |
| ALS | Altius Minerals Corporation | 1.308% | 2025-05-30 |
| AIF | Altus Group Limited | 1.096% | 2025-06-30 |
| ARG | Amerigo Resources Ltd. | 5.172% | 2025-05-30 |
| AND | Andlauer Healthcare Group | 0.898% | 2025-06-30 |
| ADW.A | Andrew Peller | 4.668% | 2025-06-30 |
| AAPL | Apple CDR | 0.495% | 2025-05-12 |
| ARX | Arc Resources | 2.842% | 2025-06-30 |
| AX.UN | Artis Real Estate Investment Trust Units | 7.762% | 2025-07-31 |
| ATRL | AtkinsRealis | 0.081% | 2025-05-29 |
| AI | Atrium Mortgage Investment Corporation | 7.976% | 2025-07-31 |
| ORA | Aura Minerals Inc. | 6.609% | 2025-05-13 |
| APR.UN | Automotive Properties Real Estate Investment | 6.973% | 2025-07-31 |
| BTO | B2Gold Corp. | 2.375% | 2025-06-11 |
| ZAG | BMO Aggregate Bond Index ETF | 3.527% | 2025-06-27 |
| ZEQT | BMO All-Equity ETF | 1.271% | 2025-06-27 |
| ZBAL | BMO Balanced ETF | 1.687% | 2025-06-27 |
| GRNI | BMO Brookfield Global Renewables Infrastructure | 2.032% | 2025-06-27 |
| ZBI | BMO Canadian Bank Income Index ETF | 3.018% | 2025-06-27 |
| ZDV | BMO Canadian Dividend ETF | 3.219% | 2025-06-27 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 6.397% | 2025-06-27 |
| ZCH | BMO China Equity Index ETF | 1.814% | 2024-12-30 |
| ZCLN | BMO Clean Energy Index ETF | 1.869% | 2024-12-30 |
| ZCON | BMO Conservative ETF | 2.449% | 2025-06-27 |
| ZCB | BMO Corporate Bond Index ETF | 3.947% | 2025-06-27 |
| ZWB.U | BMO Covered Call Canadian Banks ETF | 8.784146341463414% | 2025-06-27 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 6.244% | 2025-06-27 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.932% | 2025-06-27 |
| ZWEN | BMO Covered Call Energy ETF | 8.849% | 2025-06-27 |
| ZWHC | BMO Covered Call Health Care ETF | 6.757% | 2025-06-27 |
| ZWGD | BMO Covered Call Spread Gold Bullion ETF | 0.417% | 2025-06-27 |
| ZWT | BMO Covered Call Technology ETF | 3.656% | 2025-06-27 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 7.122% | 2025-06-27 |
| ZWU | BMO Covered Call Utilities ETF | 7.568% | 2025-06-27 |
| ZDB | BMO Discount Bond Index ETF | 2.418% | 2025-06-27 |
| ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.206% | 2025-06-27 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.387% | 2025-06-27 |
| ZEB | BMO Equal Weight Banks Index ETF | 3.597% | 2025-06-27 |
| ZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.285% | 2024-12-30 |
| ZGD | BMO Equal Weight Global Gold Index ETF | 1.99% | 2024-12-30 |
| ZIN | BMO Equal Weight Industrials Index ETF | 1.036% | 2025-06-27 |
| ZEO | BMO Equal Weight Oil & Gas Index ETF | 2.915% | 2025-06-27 |
| ZRE | BMO Equal Weight REITs Index ETF | 4.439% | 2025-06-27 |
| ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.712% | 2025-06-27 |
| ZBK | BMO Equal Weight US Banks Index ETF | 1.62% | 2025-06-27 |
| ZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | 0.781% | 2024-12-30 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.362% | 2025-06-27 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 6.611% | 2025-06-27 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 7.101% | 2025-06-27 |
| ZFH | BMO Floating Rate High Yield ETF | 6.076% | 2025-06-27 |
| COMM | BMO Global Communications Index ETF | 0.882% | 2025-06-27 |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.256% | 2025-06-27 |
| ZWQT | BMO Global Enhanced Income Fund | 5.49% | 2025-06-27 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.136% | 2025-06-27 |
| ZGI | BMO Global Infrastructure Index ETF | 2.139% | 2025-06-27 |
| ZGSB | BMO Global Strategic Bond Fund | 4.433% | 2025-06-27 |
| ZGRO | BMO Growth ETF | 1.462% | 2025-06-27 |
| ZGRO.T | BMO Growth ETF | 5.485% | 2025-06-27 |
| ZQB | BMO High Quality Corporate Bond Index ETF | 3.512% | 2025-06-27 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 5.543% | 2025-06-27 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 5.323% | 2025-06-27 |
| ZID | BMO India Equity Index ETF | 0.28% | 2024-12-30 |
| ZDI | BMO International Dividend ETF | 3.681% | 2025-06-27 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.379% | 2025-06-27 |
| ZJPN | BMO Japan Index ETF | 1.699% | 2025-06-27 |
| ZPR | BMO Laddered Preferred Share Index ETF | 4.274% | 2025-06-27 |
| ZLC | BMO Long Corporate Bond Index ETF | 4.832% | 2025-06-27 |
| ZFL | BMO Long Federal Bond Index ETF | 3.291% | 2025-06-27 |
| ZPL | BMO Long Provincial Bond Index ETF | 4.063% | 2025-06-27 |
| ZLSC | BMO Long Short Canadian Equity ETF | 1.542% | 2025-06-27 |
| ZLSU | BMO Long Short US Equity ETF | 0.947% | 2025-06-27 |
| ZLB | BMO Low Volatility Canadian Equity ETF | 1.674% | 2025-06-27 |
| ZLE | BMO Low Volatility Emerging Markets Equity ETF | 3.262% | 2024-12-30 |
| ZLI | BMO Low Volatility International Equity ETF | 1.778% | 2025-06-27 |
| ZLU | BMO Low Volatility US Equity ETF | 1.562% | 2025-06-27 |
| ZGQ | BMO MSCI All Country World High Quality Index ETF | 0.638% | 2025-06-27 |
| ZVC | BMO MSCI Canada Value Index ETF | 2.127% | 2025-06-27 |
| ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 1.959% | 2025-06-27 |
| ZEA | BMO MSCI EAFE Index ETF | 2.439% | 2025-06-27 |
| ZEM | BMO MSCI Emerging Markets Index ETF | 2.74% | 2024-12-30 |
| ZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 1.458% | 2025-06-27 |
| ESGY | BMO MSCI USA ESG Leaders Index ETF | 0.361% | 2025-06-27 |
| ZUQ | BMO MSCI USA High Quality Index ETF | 0.422% | 2025-06-27 |
| ZCM | BMO Mid Corporate Bond Index ETF | 3.906% | 2025-06-27 |
| ZMP | BMO Mid Provincial Bond Index ETF | 2.94% | 2025-06-27 |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 3.987% | 2025-06-27 |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 3.623% | 2025-06-27 |
| ZMMK | BMO Money Market Fund | 3.808% | 2025-07-11 |
| ZMI | BMO Monthly Income ETF | 4.401% | 2025-06-27 |
| ZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.338% | 2024-12-30 |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 0.285% | 2024-12-30 |
| ZPAY.U | BMO Premium Yield ETF | 9.901503508185767% | 2025-06-27 |
| ZPAY.F | BMO Premium Yield ETF | 6.344% | 2025-06-27 |
| ZPAY | BMO Premium Yield ETF | 6.179% | 2025-06-27 |
| ZRR | BMO Real Return Bond Index ETF | 4.842% | 2025-06-27 |
| ZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.931% | 2025-06-27 |
| ZMID | BMO S&P US Mid Cap Index ETF | 0.89% | 2025-06-27 |
| ZSML.F | BMO S&P US Small Cap Index ETF | 1.114% | 2025-06-27 |
| ZSML | BMO S&P US Small Cap Index ETF | 1.068% | 2025-06-27 |
| ZSML.U | BMO S&P US Small Cap Index ETF | 1.797530864197531% | 2025-06-27 |
| ZIU | BMO S&P/TSX 60 Index ETF | 1.998% | 2025-06-27 |
| ZCN | BMO S&P/TSX Capped Composite Index ETF | 2.51% | 2025-06-27 |
| ZSP | BMO S&P 500 Index ETF | 0.71% | 2025-06-27 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.059% | 2025-06-27 |
| ZPS | BMO Short Provincial Bond Index ETF | 2.915% | 2025-06-27 |
| ZSB | BMO Short-Term Bond Index ETF | 2.472% | 2025-06-27 |
| ZSDB | BMO Short-Term Discount Bond ETF | 1.029% | 2025-06-27 |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.182% | 2025-06-27 |
| ZTIP | BMO Short-Term US TIPS Index ETF | 3.608% | 2025-06-27 |
| ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 4.128% | 2025-06-27 |
| ZUAG.F | BMO US Aggregate Bond Index ETF | 2.242% | 2025-06-27 |
| ZDY.U | BMO US Dividend ETF | 2.3716508210890233% | 2025-06-27 |
| ZDY | BMO US Dividend ETF | 1.806% | 2025-06-27 |
| ZUD | BMO US Dividend Hedged to CAD ETF | 1.945% | 2025-06-27 |
| ZWH | BMO US High Dividend Covered Call ETF | 5.208% | 2025-06-27 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.247% | 2025-06-27 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.458% | 2025-06-27 |
| ZUP | BMO US Preferred Share Index ETF | 6.221% | 2025-06-27 |
| ZPW | BMO US Put Write ETF | 8.939% | 2025-06-27 |
| ZPW.U | BMO US Put Write ETF | 13.557312252964428% | 2025-06-27 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 10.119% | 2025-06-27 |
| ZUCM | BMO USD Cash Management ETF | 4.568% | 2025-06-27 |
| ZST | BMO Ultra Short-Term Bond ETF | 3.675% | 2025-06-27 |
| DOO | BRP | 1.272% | 2025-06-30 |
| HOM.U | BSR Real Estate Investment Trust | 4.294% | 2025-06-30 |
| BTB.UN | BTB Real Estate Investment Trust | 8.086% | 2025-07-31 |
| BDGI | Badger Infrastructure Solutions | 1.376% | 2025-06-30 |
| BMO | Bank Of Montreal | 4.148% | 2025-07-30 |
| BNS | Bank Of Nova Scotia | 5.815% | 2025-07-02 |
| ABX | Barrick Mining Corporation | 1.938% | 2025-05-30 |
| BTE | Baytex Energy | 3.422% | 2025-06-13 |
| BCE | Bce | 5.284% | 2025-06-16 |
| BEK.B | Becker Milk Company Ltd. | 6.299% | 2025-03-21 |
| BNK | Big Banc Split Corp. Class A Shares | 9.172% | 2025-06-30 |
| PRM | Big Pharma Split Corp. Class A Shares | 11.007% | 2025-06-30 |
| BIR | Birchcliff Energy Ltd. | 1.754% | 2025-06-13 |
| BDT | Bird Construction | 2.804% | 2025-07-31 |
| BDI | Black Diamond Group | 1.227% | 2025-06-30 |
| RBN.UN | Blue Ribbon Income Fund | 5.621% | 2025-06-30 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 2.008% | 2025-07-31 |
| BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | 6.539% | 2025-07-15 |
| BLX | Boralex | 2.074% | 2025-05-30 |
| BPF.UN | Boston Pizza Royalties Income Fund | 6.869% | 2025-07-21 |
| BYD | Boyd Group Services Inc. | 0.293% | 2025-06-30 |
| BRE | Bridgemarq Real Estate Services | 8.778% | 2025-06-30 |
| KNGC | Brompton Canadian Cash Flow Kings ETF | 1.963% | 2025-06-30 |
| ESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 6.971% | 2025-06-30 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 9.794% | 2025-06-30 |
| EDGF | Brompton European Dividend Growth ETF | 5.497% | 2025-06-30 |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.36319018404908% | 2025-06-30 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.354% | 2025-06-30 |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.874086956521739% | 2025-06-30 |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.774% | 2025-06-30 |
| BDIV | Brompton Global Dividend Growth ETF | 6.346% | 2025-06-30 |
| HIG.U | Brompton Global Healthcare Income & Growth ETF | 8.209% | 2025-06-30 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 8.98% | 2025-06-30 |
| BGIE | Brompton Global Infrastructure ETF | 4.795% | 2025-06-30 |
| KNGX | Brompton International Cash Flow Kings ETF | 3.384% | 2025-06-30 |
| LCS | Brompton Lifeco Split Corp | 10.477% | 2025-06-30 |
| BFIN | Brompton North American Financials Dividend ETF | 5.728% | 2025-06-30 |
| BFIN.U | Brompton North American Financials Dividend ETF | 7.8515040352164345% | 2025-06-30 |
| BLOV | Brompton North American Low Volatility Dividend ET | 4.286% | 2025-06-30 |
| SBC | Brompton Split Banc Corp. | 10.979% | 2025-06-30 |
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 5.692% | 2025-06-30 |
| CLSA | Brompton Split Corp. Class A Share ETF | 3.565% | 2025-06-30 |
| SPLT | Brompton Split Corp. Preferred Share ETF | 5.957% | 2025-06-30 |
| TLF | Brompton Tech Leaders Income ETF | 5.76% | 2025-06-30 |
| TLF.U | Brompton Tech Leaders Income ETF | 5.381% | 2025-06-30 |
| KNGU | Brompton U.S. Cash Flow Kings ETF | 1.595% | 2025-06-30 |
| BAM | Brookfield Asset Management | 2.851% | 2025-05-30 |
| BBUC | Brookfield Business Corporation Class A | 0.818% | 2025-05-30 |
| BBU.UN | Brookfield Business Partners [TSX] | 0.979% | 2025-05-30 |
| BN | Brookfield Corporation Class A | 0.533% | 2025-06-13 |
| BGI.UN | Brookfield Global Infrastructure Securities I | 10.135% | 2025-06-30 |
| BIP.UN | Brookfield Infra Partners Lp Units | 5.328% | 2025-05-30 |
| BIPC | Brookfield Infrastructure | 4.155% | 2025-05-30 |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | 9.126% | 2025-06-13 |
| BEPC | Brookfield Renewable Corporation | 4.254% | 2025-05-30 |
| BEP.UN | Brookfield Renewable Energy Partners Lp | 5.596% | 2025-05-30 |
| BNT | Brookfield Wealth Solutions | 0.464% | 2024-09-12 |
| CCL.B | CCL Industries | 1.571% | 2025-06-13 |
| CEU | CES Energy Solutions | 2.291% | 2025-06-30 |
| GIB.A | CGI Inc | 0.435% | 2025-05-16 |
| NXF.B | CI Energy Giants Covered Call ETF | 7.259% | 2025-06-30 |
| FSB | CI Enhanced Short Duration Bond Fund | 3.979% | 2025-07-25 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 3.44% | 2025-07-25 |
| RIT | CI First Asset Canadian REIT ETF | 4.765% | 2025-07-25 |
| NXF | CI First Asset Energy Giants Covered Call ETF Comm | 7.231% | 2025-06-30 |
| CGXF.U | CI Gold+ Giants Covered Call ETF | 12.86233805476865% | 2025-06-30 |
| CGXF | CI Gold+ Giants Covered Call ETF | 7.581% | 2025-06-30 |
| FHI | CI Health Care Giants Covered Call ETF | 8.417% | 2025-06-30 |
| CSAV | CI High Interest Savings ETF | 3.324% | 2025-07-25 |
| CGHY | CI High Yield Bond Private Pool | 4.059% | 2025-07-25 |
| IQD | CI International Quality Dividend Growth Index ETF | 2.209% | 2025-06-30 |
| FIG | CI Investment Grade Bond ETF | 4.068% | 2025-07-25 |
| WXM | CI Morningstar Canada Momentum Index ETF | 1.389% | 2025-06-30 |
| FXM | CI Morningstar Canada Value Index ETF | 2.413% | 2025-06-30 |
| QXM | CI Morningstar National Bank Quebec Index ETF | 1.363% | 2025-06-30 |
| TXF.U | CI Tech Giants Covered Call ETF | 14.768242208370436% | 2025-06-30 |
| TXF.B | CI Tech Giants Covered Call ETF | 10.655% | 2025-06-30 |
| TXF | CI Tech Giants Covered Call ETF | 10.685% | 2025-06-30 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 7.035% | 2025-06-30 |
| CUTL.B | CI Utilities Giants Covered Call ETF | 5.766% | 2025-06-24 |
| CUTL | CI Utilities Giants Covered Call ETF | 5.81% | 2025-06-24 |
| DGRC | CI WisdomTree Canada Quality Dividend Growth Index | 2.576% | 2025-06-30 |
| CAFR | CIBC Active Investment Grade Floating Rate Bond ET | 3.92% | 2025-06-30 |
| CCEI | CIBC Canadian Equity Index ETF | 2.189% | 2025-06-30 |
| CEMI | CIBC Emerging Markets Equity Index ETF | 2.016% | 2024-12-31 |
| CFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 6.229% | 2025-06-30 |
| CIEH | CIBC International Equity Index ETF (CAD-Hedged) | 12.574% | 2025-06-30 |
| CUEI | CIBC U.S. Equity Index ETF | 0.858% | 2025-06-30 |
| CUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 5.422% | 2025-06-30 |
| CRT.UN | CT Real Estate Investment Trust | 5.976% | 2025-07-31 |
| CGY | Calian Group | 2.223% | 2025-05-27 |
| CCO | Cameco | 0.149% | 2024-11-27 |
| CF | Canaccord Genuity | 3.012% | 2025-06-20 |
| CAR.UN | Canadian Apartment Properties REIT | 3.446% | 2025-07-31 |
| BK | Canadian Banc Corp | 14.34% | 2025-06-30 |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | 6.034% | 2025-06-30 |
| CGI | Canadian General Investments Limited | 2.637% | 2025-05-30 |
| CM | Canadian Imperial Bank Of Commerce (CIBC) | 3.867% | 2025-06-27 |
| NPS | Canadian Large Cap Leaders Split Corp. Class A sha | 12.195% | 2025-06-30 |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.579% | 2025-06-30 |
| LFE | Canadian Life Companies Split Corp. Class A S | 19.2% | 2025-06-30 |
| CNR | Canadian National Railway | 2.536% | 2025-06-09 |
| CNQ | Canadian Natural Resources | 5.514% | 2025-06-13 |
| CP | Canadian Pacific Kansas City | 0.827% | 2025-06-27 |
| CTC.A | Canadian Tire | 3.71% | 2025-07-31 |
| CTC | Canadian Tire Corporation Limited | 2.784% | 2025-07-31 |
| CU | Canadian Utilities | 4.8% | 2025-08-07 |
| EIT.UN | Canoe EIT Income Fund | 7.658% | 2025-07-22 |
| PBY.UN | Canso Credit Income Fund | 3.162% | 2025-07-31 |
| CPX | Capital Power Corporation | 4.41% | 2025-06-30 |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 5.461% | 2025-07-15 |
| CJ | Cardinal Energy Ltd. | 10.227% | 2025-07-31 |
| CJT | Cargojet | 1.36% | 2025-06-20 |
| CUP.U | Caribbean Utilities | 5.788% | 2025-06-02 |
| CAS | Cascades | 5.139% | 2025-05-22 |
| CVE | Cenovus Energy | 4.145% | 2025-06-13 |
| CG | Centerra Gold | 2.866% | 2025-05-22 |
| CIA | Champion Iron Limited Ordinary Shares | 4.854% | 2025-06-13 |
| CSH.UN | Chartwell Retirement Residences | 3.357% | 2025-07-31 |
| CHE.UN | Chemtrade Logistics Income Fund | 6.183% | 2025-06-30 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 5.171% | 2025-07-31 |
| CHR | Chorus Aviation | 1.38% | 2025-07-31 |
| COLA | Coca-Cola CDR | 2.892% | 2025-06-13 |
| CCA | Cogeco Communications | 5.551% | 2025-07-29 |
| CGO | Cogeco Inc. Sv | 5.862% | 2025-07-29 |
| CIGI | Colliers International Group | 0.215% | 2025-06-30 |
| CMG | Computer Modelling Group | 2.614% | 2025-06-05 |
| CSU | Constellation Software | 0.111% | 2025-06-20 |
| CSW.A | Corby Spirit and Wine Limited | 6.488% | 2025-05-28 |
| CSW.B | Corby Spirit and Wine Limited | 6.79% | 2025-05-28 |
| RAAA | Corton Enhanced Income Fund | 4.134% | 2025-06-30 |
| COST | Costco CDR | 0.545% | 2025-05-02 |
| CRR.UN | Crombie Real Estate Investment Trust | 5.942% | 2025-07-31 |
| DHT.UN | DRI Healthcare Trust | 4.007% | 2025-06-30 |
| DFY | Definity Financial Corporation | 0.985% | 2025-06-12 |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ET | 1.457% | 2025-06-23 |
| DMEU | Desjardins American Equity Index ETF | 0.859% | 2025-06-23 |
| DCP | Desjardins Canadian Preferred Share Index ETF | 4.635% | 2025-07-24 |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | 3.459% | 2025-06-23 |
| DRFC | Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 3.442% | 2025-06-23 |
| DRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | 4.408% | 2025-06-23 |
| DXT | Dexterra Group | 3.715% | 2025-06-30 |
| DIV | Diversified Royalty | 8.36% | 2025-07-15 |
| DFN | Dividend 15 Split | 18.868% | 2025-06-30 |
| DF | Dividend 15 Split Corp. II | 19.048% | 2025-06-30 |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.591% | 2025-06-30 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.711% | 2025-06-30 |
| DGS | Dividend Growth Split Corp. Class A Shares | 16.949% | 2025-06-30 |
| DS | Dividend Select 15 Corp | 9.777% | 2025-06-30 |
| DOL | Dollarama | 0.223% | 2025-07-11 |
| DBM | Doman Building Materials | 6.452% | 2025-06-30 |
| DLCG | Dominion Lending Centres Inc. | 1.749% | 2025-05-30 |
| DIR.UN | Dream Industrial REIT | 5.998% | 2025-06-30 |
| D.UN | Dream Office REIT | 5.915% | 2025-06-30 |
| DRM | Dream Unlimited | 2.937% | 2025-06-23 |
| DPM | Dundee Precious Metals Inc. | 1.02% | 2025-06-30 |
| DND | Dye & Durham Limited | 0.801% | 2025-05-21 |
| DNG | Dynacor Gold Mines Inc. | 3.368% | 2025-07-10 |
| DXC | Dynamic Active Canadian Dividend ETF | 2.43% | 2025-06-25 |
| DXO | Dynamic Active Crossover Bond ETF | 5.6% | 2025-06-25 |
| DXQ | Dynamic Active Enhanced Yield Covered Options ETF | 6.449% | 2025-06-25 |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | 3.904% | 2025-06-25 |
| DXP | Dynamic Active Preferred Shares ETF | 4.682% | 2025-06-25 |
| DXR | Dynamic Active Retirement Income ETF | 5.231% | 2025-06-25 |
| DXB | Dynamic Active Tactical Bond ETF | 7.61% | 2025-06-25 |
| ENS | E Split Corp | 11.119% | 2025-06-30 |
| ENS.PR.A | E Split Corp. Preferred Shares | 6.452% | 2025-06-30 |
| ELF | E-L Financial Corporation Limited | 1.035% | 2025-06-30 |
| ECN | ECN Capital Corp. | 1.333% | 2025-06-13 |
| ECOR | Ecora Resources plc Ordinary Shares | 4.597% | 2025-06-27 |
| EFN | Element Fleet Management | 1.47% | 2025-06-30 |
| EMA | Emera Incorporated | 4.676% | 2025-08-01 |
| EMP.A | Empire Company Ltd. Cl.A Nv | 1.445% | 2025-07-15 |
| ENB | Enbridge | 6.122% | 2025-05-15 |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | 9.618% | 2025-05-15 |
| ENB.PR.I | Enbridge Preferred Series I | 6.171% | 2025-05-15 |
| ENB.PR.T | Enbridge Preferred Series R | 6.997% | 2025-05-15 |
| EDV | Endeavour Mining plc Ordinary Shares | 5.445% | 2025-03-14 |
| EFX | Enerflex Ltd. | 1.369% | 2025-05-21 |
| ENI.UN | Energy Income Fund | 7.229% | 2025-07-31 |
| ENGH | Enghouse Systems | 5.055% | 2025-08-15 |
| EQB | Equitable Group Inc. | 2.073% | 2025-06-13 |
| ERE.UN | European Residential Real Estate Investm | 3.707% | 2025-07-31 |
| ET | Evertz Technologies Limited | 6.509% | 2025-07-04 |
| DIVS | Evolve Active Canadian Preferred Share Fund | 4.938% | 2025-06-30 |
| EARN | Evolve Active Global Fixed Income Fund | 3.059% | 2025-06-30 |
| CARS | Evolve Automobile Innovation Index Fund | 1.046% | 2025-06-30 |
| AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.289% | 2025-06-30 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 15.674% | 2025-06-30 |
| OILY | Evolve Canadian Energy Enhanced Yield Index Fund | 3.887% | 2025-06-30 |
| UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 17.980456026058633% | 2025-06-30 |
| DATA | Evolve Cloud Computing Index Fund | 0.406% | 2025-06-30 |
| ETC | Evolve Cryptocurrencies ETF | 0% | 2024-12-31 |
| CYBR | Evolve Cyber Security Index Fund | 0.21% | 2025-06-30 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.177% | 2025-06-30 |
| HERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.432% | 2025-06-30 |
| BOND.B | Evolve Enhanced Yield Bond Fund | 12.351% | 2025-06-30 |
| BOND | Evolve Enhanced Yield Bond Fund | 12.984% | 2025-06-30 |
| BOND.U | Evolve Enhanced Yield Bond Fund | 17.340133037694013% | 2025-06-30 |
| EBNK.U | Evolve European Banks Enhanced Yield ETF | 18.37782909930716% | 2025-06-30 |
| EBNK.B | Evolve European Banks Enhanced Yield ETF | 12.185% | 2025-06-30 |
| EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 12.518% | 2025-06-30 |
| TECH.B | Evolve FANGMA Index ETF | 0.085% | 2025-06-30 |
| TECH | Evolve FANGMA Index ETF | 0.1% | 2025-06-30 |
| LEAD | Evolve Future Leadership Fund | 6.792% | 2025-06-30 |
| LEAD.B | Evolve Future Leadership Fund | 6.293% | 2025-06-30 |
| LEAD.U | Evolve Future Leadership Fund | 11.243021766965429% | 2025-06-30 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 12.439% | 2025-06-30 |
| LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.63% | 2025-06-30 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 10.634% | 2025-06-30 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 9.905% | 2025-06-30 |
| QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 14.994% | 2025-06-30 |
| QQQT | Evolve NASDAQ Technology Index Fund | 0.344% | 2025-06-30 |
| QQQT.B | Evolve NASDAQ Technology Index Fund | 0.323% | 2025-06-30 |
| ESPX.B | Evolve S&P 500 Enhanced Yield Fund | 8.76% | 2025-06-30 |
| ESPX | Evolve S&P 500 Enhanced Yield Fund | 8.883% | 2025-06-30 |
| ESPX.U | Evolve S&P 500 Enhanced Yield Fund | 14.624555862613501% | 2025-06-30 |
| ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.398% | 2025-06-30 |
| CALL.B | Evolve US Banks Enhanced Yield Fund | 10.225% | 2025-06-30 |
| CALL | Evolve US Banks Enhanced Yield Fund | 11.128% | 2025-06-30 |
| CALL.U | Evolve US Banks Enhanced Yield Fund | 14.986736020806243% | 2025-06-30 |
| EIF | Exchange Income Corporation | 4.029% | 2025-07-31 |
| XTC | Exco Technologies Limited | 6.269% | 2025-06-16 |
| EXE | Extendicare | 3.81% | 2025-07-31 |
| FFH | Fairfax Financial Holdings | 0.895% | 2025-01-16 |
| FCAB | Fidelity Absolute Income Fund | 4.98% | 2025-06-30 |
| FCCD | Fidelity Canadian High Dividend ETF | 4.318% | 2025-06-26 |
| FCMI | Fidelity Canadian Monthly High Income ETF | 3.73% | 2025-06-26 |
| FCUB | Fidelity Core U.S. Bond ETF | 3.673% | 2025-06-26 |
| FCGI | Fidelity Global Monthly High Income ETF | 3.346% | 2025-06-26 |
| FCID | Fidelity International High Dividend Index ETF | 4.259% | 2025-06-26 |
| FCIV | Fidelity International Value ETF | 2.286% | 2025-06-26 |
| FTHI | Fidelity Tactical High Income Fund | 2.698% | 2025-06-30 |
| FCUQ | Fidelity U.S. High Quality Index ETF | 0.824% | 2025-06-26 |
| FCUV | Fidelity U.S. Value ETF | 1.888% | 2025-06-26 |
| FSZ | Fiera Capital Corporation Class A Subordinate | 6.128% | 2025-05-22 |
| FTN | Financial 15 Split Corp. | 15.252% | 2025-06-30 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 7.723% | 2025-06-30 |
| FTT | Finning Intl | 1.966% | 2025-05-29 |
| FC | Firm Capital Mortgage Investment Corporation | 7.573% | 2025-07-31 |
| FCD.UN | Firm Capital Property Trust | 8.617% | 2025-07-31 |
| FCR.UN | First Capital REIT | 4.803% | 2025-07-31 |
| AG | First Majestic Silver Corp. | 0.215% | 2025-05-16 |
| FN | First National Financial | 5.814% | 2025-07-31 |
| FST | First Trust Canadian Capital Strength ETF | 1.085% | 2025-06-30 |
| FDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 3.565% | 2025-06-30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy ETF | 0.467% | 2025-06-30 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 0.068% | 2025-06-30 |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | 7.066% | 2025-06-30 |
| FSV | FirstService Corporation | 0.624% | 2025-06-30 |
| MHC.U | Flagship Communities Real Estate Investment Trust | 3.309% | 2025-07-31 |
| MHC.UN | Flagship Communities Real Estate Investment Trust | 3.239% | 2025-06-30 |
| FTS | Fortis | 3.81% | 2025-05-16 |
| FNV | Franco-Nevada Corporation | 0.996% | 2025-06-12 |
| FHIS | Franklin Bissett Ultra Short Bond Fund | 3.261% | 2025-06-30 |
| FRU | Freehold Royalties | 8.251% | 2025-07-31 |
| FEC | Frontera Energy Corporation | 3.906% | 2025-07-03 |
| GFL | GFL Environmental | 0.128% | 2025-07-14 |
| GH | Gamehost | 4.854% | 2025-06-30 |
| WN | George Weston Ltd. | 1.36% | 2025-06-13 |
| GEI | Gibson Energy | 6.986% | 2025-06-30 |
| GIL | Gildan Activewear [TSX] | 1.71% | 2025-05-20 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 10.791% | 2025-06-30 |
| GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 4.859% | 2025-06-30 |
| CASH | Global X (Horizons) High Interest Savings ETF | 3.309% | 2025-06-30 |
| CBIL | Global X 0-3 Month T-Bill ETF | 3.304% | 2025-06-30 |
| UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 5.7466198083067095% | 2025-06-30 |
| HMP | Global X Active Canadian Municipal Bond ETF | 2.925% | 2025-06-30 |
| HAD | Global X Active Cdn Bond ETF | 3.287% | 2025-06-30 |
| HAL | Global X Active Cdn Dividend ETF | 2.613% | 2025-06-30 |
| HAB | Global X Active Corporate Bond ETF | 3.894% | 2025-06-30 |
| HAZ | Global X Active Global Dividend ETF | 0.962% | 2025-06-30 |
| HAF | Global X Active Global Fixed Income ETF | 4.972% | 2025-06-30 |
| HYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.108% | 2025-06-30 |
| HPR | Global X Active Preferred Share ETF Class E Units | 4.01% | 2025-06-30 |
| HFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.911% | 2025-06-30 |
| EQCL | Global X All-Equity Asset Allocation Covered Call | 11.647% | 2025-06-30 |
| EQCC | Global X All-Equity Asset Allocation Covered Call | 9.715% | 2025-06-30 |
| HEQT | Global X All-Equity Asset Allocation ETF | 1.712% | 2025-06-30 |
| AIGO | Global X Artificial Intelligence & Technology Inde | 0.453% | 2024-12-31 |
| HBAL | Global X Balanced Asset Allocation ETF | 2.388% | 2025-06-30 |
| HBGD | Global X Big Data & Hardware Index ETF | 0.445% | 2024-12-31 |
| ENCL | Global X Canadian Oil and Gas Covered Call ETF | 18.405% | 2025-06-30 |
| ENCC | Global X Canadian Oil and Gas Equity Covered Call | 14.395% | 2025-06-30 |
| HEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.83% | 2025-06-30 |
| BNKL | Global X Enhanced Equal Weight Banks Index ETF | 4.116% | 2025-06-30 |
| RNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 12.989% | 2025-06-30 |
| GLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 9.066% | 2025-06-30 |
| QQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 13.702% | 2025-06-30 |
| USCL | Global X Enhanced S&P 500 Covered Call ETF | 12.989% | 2025-06-30 |
| CNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 11.011% | 2025-06-30 |
| CANL | Global X Enhanced S&P/TSX 60 Index ETF | 3.045% | 2025-06-30 |
| HBNK | Global X Equal Weight Canadian Banks Index ETF | 3.734% | 2025-06-30 |
| BKCC | Global X Equal Weight Canadian Bnk Covered Call | 11.903% | 2025-06-30 |
| NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 18.291% | 2025-06-30 |
| REIT | Global X Equal Weight Canadian REITs Index ETF | 4.758% | 2025-06-30 |
| RING | Global X Equal Weight Canadian Telecommunications | 7.032% | 2025-06-30 |
| RNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 10.806% | 2025-06-30 |
| UTIL | Global X Equal Weight Canadian Utilities Index ETF | 4.162% | 2025-06-30 |
| BKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 14.584% | 2025-06-30 |
| CHPS | Global X Global Semiconductor Index ETF | 0.168% | 2024-12-31 |
| GLCC | Global X Gold Producer Equity Covered Call ETF | 7.733% | 2025-06-30 |
| GLDX | Global X Gold Producers Index ETF | 0.047% | 2024-12-31 |
| HGY | Global X Gold Yield ETF | 4.962% | 2025-06-30 |
| GRCC | Global X Growth Asset Allocation Covered Call ETF | 8.771% | 2025-06-30 |
| INOC | Global X Inovestor Canadian Equity Index ETF | 1.698% | 2025-06-30 |
| HLIT | Global X Lithium Producers Index ETF | 2.463% | 2024-12-31 |
| LPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 11.244% | 2025-06-30 |
| LPAY | Global X Long-Term US Treasury Premium Yield ETF | 14.336041584158416% | 2025-06-30 |
| HMMJ | Global X Marijuana Life Sciences Index ETF | 4.163% | 2025-06-30 |
| MPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 9.416% | 2025-06-30 |
| MPAY | Global X Mid-Term US Treasury Premium Yield ETF | 12.020420015885623% | 2025-06-30 |
| QQCC | Global X Nasdaq-100 Covered Call ETF | 10.842% | 2025-06-30 |
| QQQX | Global X Nasdaq-100 Index ETF | 0.09% | 2024-12-31 |
| USCC.U | Global X S&P 500 Covered Call ETF | 14.23400576368876% | 2025-06-30 |
| USCC | Global X S&P 500 Covered Call ETF | 14.111629897718332% | 2025-06-30 |
| USSX | Global X S&P 500 Index ETF | 1.662285435709933% | 2025-06-30 |
| CNCC | Global X S&P/TSX 60 Covered Call ETF | 8.934% | 2025-06-30 |
| CNDX | Global X S&P/TSX 60 Index ETF | 2.627% | 2025-06-30 |
| PAYS | Global X Short-Term Government Bond Premium Yield | 6.573% | 2025-06-30 |
| SPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 7.421% | 2025-06-30 |
| SPAY | Global X Short-Term US Treasury Premium Yield ETF | 9.01578981233244% | 2025-06-30 |
| DLR | Global X US Dollar Currency ETF | 4.268923384505534% | 2025-06-30 |
| DLR.U | Global X US Dollar Currency ETF | 3.015% | 2025-06-30 |
| UCSH.U | Global X USD High Interest Savings ETF | 5.581573437032605% | 2025-06-30 |
| HURA | Global X Uranium Index ETF | 0.588% | 2024-12-31 |
| GDL | Goodfellow Inc. | 4.303% | 2025-03-05 |
| GRT.UN | Granite Real Estate Investment Trust | 4.755% | 2025-06-30 |
| GWO | Great-West Lifeco | 4.707% | 2025-06-02 |
| GCG.A | Guardian Capital Group Limited Class A Non-vo | 3.745% | 2025-07-11 |
| GDPY | Guardian Directed Premium Yield ETF | 6.954% | 2025-07-25 |
| GCTB | Guardian Ultra-Short Canadian T-Bill Fund | 3.354% | 2025-07-25 |
| HR.UN | H&R Real Estate Inv Trust | 5.034% | 2025-07-31 |
| CMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 3.239% | 2025-06-30 |
| CWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.921% | 2025-06-30 |
| SWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.428% | 2025-06-30 |
| SMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 1.877% | 2025-06-30 |
| HVOI | HARVEST LOW VOLATILITY CANADIAN | 7.407% | 2025-06-30 |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | 4.218% | 2025-06-30 |
| HEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.499% | 2025-06-30 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 4.307% | 2025-06-30 |
| HFN | Hamilton Canadian Financials Index ETF | 3.223% | 2025-06-30 |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 13.62% | 2025-06-30 |
| EMAX | Hamilton Energy Yield Maximizer ETF | 14.627% | 2025-06-30 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 5.431% | 2025-06-30 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 4.091% | 2025-06-30 |
| MIX | Hamilton Enhanced Mixed Asset ETF | 1.742% | 2025-06-30 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 11.259% | 2025-06-30 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.553% | 2025-06-30 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.52096885813149% | 2025-06-30 |
| HUTS | Hamilton Enhanced Utilities ETF | 6.878% | 2025-06-30 |
| HFG | Hamilton Global Financials ETF | 2.526% | 2025-06-30 |
| AMAX | Hamilton Gold Producer Yield Maximizer ETF | 8.479% | 2025-06-30 |
| LMAX | Hamilton Healthcare Yield Maximizer ETF | 13.879% | 2025-06-30 |
| RMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 9.807% | 2025-06-30 |
| QMAX | Hamilton Technology Yield Maximizer ETF | 11.06% | 2025-06-30 |
| HBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.856975169300226% | 2025-06-30 |
| HBND | Hamilton U.S. Bond Yield Maximizer ETF | 12.137% | 2025-06-30 |
| SMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.862% | 2025-06-30 |
| FMAX | Hamilton U.S. Financials Yield Maximizer ETF | 10.476% | 2025-06-30 |
| HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.714% | 2025-06-30 |
| HBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 10.262992125984251% | 2025-06-30 |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 14.812% | 2025-06-30 |
| HMM.A | Hammond Manufacturing Company | 0.571% | 2025-03-14 |
| HPS.A | Hammond Power Solutions | 0.865% | 2025-06-20 |
| AMDY | Harvest AMD Enhanced High Income Shares ETF | 15.168% | 2025-06-30 |
| GOGY | Harvest Alphabet Enhanced High Income Shares ETF | 11.803% | 2025-06-30 |
| AMHE | Harvest Amazon Enhanced High Income Shares ETF | 14.107% | 2025-06-30 |
| AMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 19.65850746268657% | 2025-06-30 |
| AMZH.U | Harvest Amazon High Income Shares ETF | 17.649004594180706% | 2025-06-30 |
| AMZH | Harvest Amazon High Income Shares ETF | 12.613% | 2025-06-30 |
| HBIG | Harvest Balanced Income & Growth ETF | 8.132% | 2025-06-30 |
| HBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.327% | 2025-06-30 |
| HBF.B | Harvest Brand Leaders Plus Income ETF | 6.695% | 2025-06-30 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.738% | 2025-06-30 |
| HBF.U | Harvest Brand Leaders Plus Income ETF | 9.178044596912521% | 2025-06-30 |
| AVGY | Harvest Broadcom Enhanced High Income Shares ETF | 12.507% | 2025-06-30 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 6.982% | 2025-06-30 |
| TBIL | Harvest Canadian T-Bill ETF | 3.279% | 2025-06-30 |
| CNYE | Harvest Coinbase Enhanced High Income Shares ETF | 24.565% | 2025-06-30 |
| CONY | Harvest Coinbase High Income Shares ETF | 23.834% | 2025-06-30 |
| COSY | Harvest Costco Enhanced High Income Shares ETF | 12.27% | 2025-06-30 |
| HRIF | Harvest Diversified Equity Income ETF | 8% | 2025-06-30 |
| HHIS | Harvest Diversified High Income Shares ETF | 23.024% | 2025-06-30 |
| HDIF | Harvest Diversified Monthly Income ETF | 10.376% | 2025-06-30 |
| LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 36.95162094763092% | 2025-06-30 |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 26.568% | 2025-06-30 |
| LLYH | Harvest Eli Lilly High Income Shares ETF | 21.286% | 2025-06-30 |
| LLYH.U | Harvest Eli Lilly High Income Shares ETF | 29.269333333333332% | 2025-06-30 |
| HPF | Harvest Energy Leaders Plus Income ETF | 10.135% | 2025-06-30 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 9.697% | 2025-06-30 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.996% | 2025-06-30 |
| HGR | Harvest Global REIT Leaders Income ETF | 9.476% | 2025-06-30 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 13.311% | 2025-06-30 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 13.032189973614775% | 2025-06-30 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 8.889% | 2025-06-30 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 10.184% | 2025-06-30 |
| HIND | Harvest Industrial Leaders Income ETF | 6.936% | 2025-06-30 |
| HVOL | Harvest Low Volatility Canadian Equity ETF | 2.74% | 2025-06-30 |
| METE | Harvest Meta Enhanced High Income Shares ETF | 19.512% | 2025-06-30 |
| MSTE | Harvest MicroStrategy Enhanced High Income Shares | 20.190689848569825% | 2025-06-30 |
| MSTY | Harvest MicroStrategy High Income Shares ETF | 35.849% | 2025-06-30 |
| MSHE | Harvest Microsoft Enhanced High Income Shares ETF | 15.202% | 2025-06-30 |
| MSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 21.17556270096463% | 2025-06-30 |
| MSFH.U | Harvest Microsoft High Income Shares ETF | 19.080794701986754% | 2025-06-30 |
| MSFH | Harvest Microsoft High Income Shares ETF | 13.472% | 2025-06-30 |
| NVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 21.239% | 2025-06-30 |
| NVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 29.61635322976288% | 2025-06-30 |
| NVDH.U | Harvest NVIDIA High Income Shares ETF | 23.55739268680445% | 2025-06-30 |
| NVDH | Harvest NVIDIA High Income Shares ETF | 16.862% | 2025-06-30 |
| NFLY | Harvest Netflix Enhanced High Income Shares ETF | 13.455% | 2025-06-30 |
| PLTE | Harvest Palantir Enhanced High Income Shares ETF | 23.932% | 2025-06-30 |
| HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 12.02300319488818% | 2025-06-30 |
| HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 8.939% | 2025-06-30 |
| HPYT | Harvest Premium Yield Treasury ETF | 20.227% | 2025-06-30 |
| HPYT.B | Harvest Premium Yield Treasury ETF | 19.647% | 2025-06-30 |
| HPYT.U | Harvest Premium Yield Treasury ETF | 23.3659927860262% | 2025-06-30 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 11.184% | 2025-06-30 |
| HTA.B | Harvest Tech Achievers Growth & Income ETF | 8.126% | 2025-06-30 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 8.707% | 2025-06-30 |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | 11.183697234352255% | 2025-06-30 |
| TSLY | Harvest Tesla Enhanced High Income Shares ETF | 46.192% | 2025-06-30 |
| TRVI | Harvest Travel & Leisure Income ETF | 9.117% | 2025-06-30 |
| HUBL.U | Harvest US Bank Leaders Income ETF | 10.594594594594595% | 2025-06-30 |
| HUBL | Harvest US Bank Leaders Income ETF | 8.525% | 2025-06-30 |
| HWX | Headwater Exploration Inc. | 6.386% | 2025-06-30 |
| HLF | High Liner | 3.71% | 2025-05-30 |
| HBM | Hudbay Minerals | 0.148% | 2025-03-04 |
| H | Hydro One Limited | 2.782% | 2025-06-11 |
| IGM | Igm Financial | 5.165% | 2025-06-30 |
| IMO | Imperial Oil | 2.557% | 2025-06-04 |
| IPO | InPlay Oil Corp. | 10.714% | 2025-07-15 |
| INC.UN | Income Financial Trust | 9.558% | 2025-06-30 |
| IS | Infrastructure Dividend Split Corp. Class A Shares | 10.742% | 2025-06-30 |
| IS.PR.A | Infrastructure Dividend Split Corp. Preferred Shar | 6.372% | 2025-04-30 |
| INE | Innergex Renewable Energy | 2.622% | 2025-06-30 |
| IFC | Intact Financial Corporation | 1.777% | 2025-06-16 |
| IIP.UN | Interrent Real Estate Investment Trust | 2.975% | 2025-07-31 |
| PDC | Invesco Canadian Dividend Index ETF | 4.241% | 2025-06-27 |
| QQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.743% | 2025-06-27 |
| QQC | Invesco NASDAQ 100 Index ETF | 0.444% | 2025-06-27 |
| QQC.F | Invesco QQQ Index ETF | 0.448% | 2025-06-27 |
| ESG | Invesco S&P 500 ESG Index ETF | 0.923% | 2025-06-27 |
| EQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 9.093% | 2025-06-27 |
| EQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.325% | 2025-06-27 |
| EQL | Invesco S&P 500 Equal Weight Index ETF | 1.326% | 2025-06-27 |
| ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 3.354% | 2025-06-27 |
| ICTE | Invesco S&P/TSX Composite ESG Tilt Index ETF | 2.891% | 2025-06-27 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 11.387% | 2025-07-02 |
| JEPI | JPMorgan US Equity Premium Income Active ETF | 7.363% | 2025-07-02 |
| JAVA | JPMorgan US Value Active ETF | 0.117% | 2025-07-02 |
| JWEL | Jamieson Wellness Inc. | 2.401% | 2025-05-30 |
| KPT | KP Tissue | 8.081% | 2025-06-30 |
| KBL | Kbro Linen | 3.486% | 2025-07-31 |
| KEG.UN | Keg Royalties Income Fund | 6.064% | 2025-07-21 |
| KEY | Keyera | 4.746% | 2025-06-16 |
| KMP.UN | Killam Apartment REIT | 3.76% | 2025-07-31 |
| K | Kinross Gold | 0.789% | 2025-05-29 |
| LIF | Labrador Iron Ore Royalty Corporation | 4.313% | 2025-06-30 |
| LAS.A | Lassonde Industries | 2.005% | 2025-05-21 |
| LB | Laurentian Bank | 6.102% | 2025-07-01 |
| LNF | Leons Furniture | 2.885% | 2025-06-10 |
| LBS | Life & Banc Split Corp Class A Shares | 12.422% | 2025-06-30 |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.615% | 2025-06-30 |
| LNR | Linamar | 1.71% | 2025-05-26 |
| L | Loblaw | 1.034% | 2025-06-13 |
| LUG | Lundin Gold Inc. | 2.694% | 2025-06-10 |
| LUN | Lundin Mining | 0.804% | 2025-06-05 |
| PR | Lysander-Slater Preferred Share ActivETF | 4.562% | 2025-06-30 |
| MID.UN | MINT Income Fund | 6.648% | 2025-06-30 |
| MTY | MTY Food Group | 3.291% | 2025-08-05 |
| MEQT | Mackenzie All-Equity Allocation ETF | 1.25% | 2025-06-23 |
| QCN | Mackenzie Canadian Equity Index ETF | 2.049% | 2025-06-23 |
| QCE | Mackenzie Canadian Large Cap Equity Index ETF | 2.217% | 2025-06-23 |
| QASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.435% | 2025-07-02 |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.571% | 2025-07-02 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.099% | 2025-07-02 |
| MFT | Mackenzie Floating Rate Income ETF | 8.284% | 2025-07-02 |
| MKZ.UN | Mackenzie Master Limited Partnership | 18.81% | 2024-12-31 |
| QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 8.931% | 2025-07-02 |
| QUU | Mackenzie US Large Cap Equity Index ETF | 0.808% | 2025-06-23 |
| MUB | Mackenzie Unconstrained Bond ETF | 4.54% | 2025-07-02 |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 2.039% | 2025-05-27 |
| MAL | Magellan Aerospace Corporation | 1.108% | 2025-06-16 |
| MG | Magna International | 4.562% | 2025-05-16 |
| MEQ | Mainstreet Equity | 0.085% | 2025-07-17 |
| MFC | Manulife Financial | 4.143% | 2025-05-21 |
| BSKT | Manulife Smart Core Bond ETF | 2.905% | 2025-06-30 |
| CDIV | Manulife Smart Dividend ETF | 2.615% | 2025-06-30 |
| IDIV.B | Manulife Smart International Dividend ETF | 2.227% | 2025-06-30 |
| MFI | Maple Leaf Foods | 3.164% | 2025-06-06 |
| MRE | Martinrea International | 2.353% | 2025-06-30 |
| MKP | Mcan Mortgage Corporation | 8.237% | 2025-06-13 |
| MCB | Mccoy Corporation | 2.415% | 2025-06-30 |
| DR | Medical Facilities | 2.35% | 2025-06-30 |
| MEG | Meg Energy | 1.509% | 2025-06-16 |
| MRD | Melcor Developments | 3.073% | 2025-06-16 |
| MER | Meren | 12.214% | 2025-05-28 |
| MX | Methanex | 2.185% | 2025-06-16 |
| MRU | Metro | 1.422% | 2025-05-07 |
| MSFT | Microsoft CDR | 0.647% | 2025-08-21 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 5.602% | 2025-06-30 |
| MREL | Middlefield REIT INDEXPLUS ETF | 7.12% | 2025-06-30 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 3.98% | 2025-06-30 |
| MINF | Middlefield Sustainable Infrastructure Dividend ET | 4.917% | 2025-06-30 |
| MUSA | Middlefield U.S. Equity Dividend ETF | 2.582% | 2025-06-30 |
| MSA | Mineros S.A. | 5.534% | 2025-07-24 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 3.552% | 2025-07-31 |
| TPX.B | Molson Coors Canada | 3.716% | 2025-09-05 |
| MRC | Morguard | 0.672% | 2025-06-16 |
| MRG.UN | Morguard North American REIT | 4.103% | 2025-07-31 |
| MRT.UN | Morguard REIT | 4.159% | 2025-07-31 |
| MTL | Mullen Group | 5.953% | 2025-06-30 |
| CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 7.543% | 2025-07-31 |
| SPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.683% | 2025-07-31 |
| MPY | Mulvihill Premium Yield Fund | 7.575% | 2025-07-31 |
| NPRF | NBI Active Canadian Preferred Shares ETF | 4.665% | 2025-07-24 |
| NHYB | NBI High Yield Bond ETF | 5.277% | 2025-07-24 |
| NUBF | NBI Unconstrained Fixed Income ETF | 4.561% | 2025-07-24 |
| NVDA | NVIDIA CDR | 0.023% | 2025-06-12 |
| NA | National Bank Of Canada | 3.307% | 2025-06-30 |
| NGT | Newmont Goldcorp Corporation | 1.724% | 2025-05-27 |
| NXR.UN | Nexus Real Estate Investment Trust | 8.3% | 2025-07-31 |
| NOA | North American Construction Group Ltd. | 2.297% | 2025-06-04 |
| FFN | North American Financial 15 Split | 18.944% | 2025-06-30 |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred | 8.095% | 2025-06-30 |
| NPI | Northland Power | 5.197% | 2025-07-31 |
| NPI.PR.A | Northland Power Inc. cumulative rate reset preferred shares series 1 | 3.405% | 2025-06-20 |
| NRR.UN | Northview Residential REIT | 6.806% | 2025-06-30 |
| NWH.UN | Northwest Healthcare Prop Reit | 7.243% | 2025-07-31 |
| NTR | Nutrien | 3.786% | 2025-06-30 |
| ONEX | ONEX Corporation Subordinate Voting Shares | 0.348% | 2025-07-10 |
| OGC | OceanaGold Corporation | 0.445% | 2025-05-21 |
| OLY | Olympia Financial Group Inc. | 5.854% | 2025-07-22 |
| OTEX | Open Text | 3.692% | 2025-06-06 |
| OR | Osisko Gold Royalties | 0.804% | 2025-06-30 |
| OVV | Ovintiv Inc. | 3.02% | 2025-06-13 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.249% | 2025-06-30 |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | 4.498% | 2025-06-20 |
| PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 6.763% | 2025-06-20 |
| PMIF | PIMCO Monthly Income Fund (Canada) | 6.61% | 2025-06-20 |
| PRV.UN | PRO Real Estate Investment Trust | 7.719% | 2025-06-30 |
| PAAS | Pan American Silver Corp. | 1.426% | 2025-05-20 |
| POU | Paramount Resources | 2.814% | 2025-07-15 |
| PXT | Parex Resources Inc. | 10.732% | 2025-06-09 |
| PKI | Parkland Corporation | 3.76% | 2025-06-20 |
| PVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 4.635% | 2025-05-22 |
| PVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 4.365% | 2025-05-22 |
| PVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 4.394% | 2025-05-22 |
| PVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 5.218% | 2025-05-22 |
| PVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 4.818% | 2025-05-22 |
| PVS.PR.G | Partners Value Split Corp. Class AA Preferred Shares Series 9 | 4.862% | 2025-05-22 |
| PSI | Pason Systems | 4.245% | 2025-06-16 |
| PPL | Pembina Pipeline [TSX] | 5.56% | 2025-06-16 |
| PET | Pet Valu Holdings Ltd. | 1.412% | 2025-05-30 |
| TAL | PetroTal Corp. | 8.571% | 2025-05-30 |
| PRQ | Petrus Resources Ltd. | 8.511% | 2025-07-15 |
| PEY | Peyto Exploration and Development | 6.875% | 2025-07-31 |
| PHX | Phx Energy Services | 9.721% | 2025-06-30 |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund | 0.017% | 2025-06-20 |
| PFCB | Picton Mahoney Fortified Core Bond Fund | 0.303% | 2025-06-20 |
| PNE | Pine Cliff Energy Ltd. | 2.113% | 2025-07-15 |
| PZA | Pizza Pizza | 6.027% | 2025-06-30 |
| PLZ.UN | Plaza Retail REIT | 7.088% | 2025-07-31 |
| PIF | Polaris Renewable Energy | 6.738% | 2025-05-12 |
| PBL | Pollard Banknote Limited | 0.909% | 2025-06-30 |
| POW | Power Corporation Of Canada Sv | 4.585% | 2025-06-30 |
| PSK | PrairieSky Royalty | 4.335% | 2025-06-30 |
| MMP.UN | Precious Metals And Mining Trust | 5.106% | 2025-07-31 |
| PBH | Premium Brands Holdings Corporation | 3.853% | 2025-06-30 |
| MCAD | Premium Cash Management Fund | 3.696% | 2025-06-26 |
| PGIC | Premium Global Income Split Corp. Class A Shares | 15.868% | 2025-07-15 |
| PIC.A | Premium Income Corporation | 14.436% | 2025-07-15 |
| PIC.PR.A | Premium Income Corporation Preferred Shares | 8.116% | 2025-07-15 |
| PMZ.UN | Primaris Real Estate Investment Trust | 5.717% | 2025-07-31 |
| PDV | Prime Dividend Corp. Class A Shares | 9.861% | 2025-06-30 |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | 6.867% | 2025-06-30 |
| PRL | Propel Holdings Inc. | 1.965% | 2025-05-15 |
| PSD | Pulse Seismic | 1.944% | 2025-05-12 |
| BTCY.B | Purpose Bitcoin Yield ETF | 8.716% | 2025-06-26 |
| BTCY | Purpose Bitcoin Yield ETF | 9.082% | 2025-06-26 |
| BNC | Purpose Canadian Financial Income Fund | 5.003% | 2025-06-26 |
| MNY | Purpose Cash Management Fund | 3.445% | 2025-06-26 |
| Purpose Core Dividend Fund | 3.612% | 2025-06-26 | |
| CROP | Purpose Credit Opportunities Fund | 5.6% | 2025-06-26 |
| PDIV | Purpose Enhanced Dividend Fund | 12.364% | 2025-06-26 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.594% | 2025-06-26 |
| ETHY.U | Purpose Ether Yield ETF | 18.85008695652174% | 2025-06-26 |
| ETHY | Purpose Ether Yield ETF | 14.294% | 2025-06-26 |
| ETHY.B | Purpose Ether Yield ETF | 13.548% | 2025-06-26 |
| FLX | Purpose Global Flexible Credit Fund | 7.811% | 2025-06-26 |
| PSA | Purpose High Interest Savings ETF Units | 3.168% | 2025-06-30 |
| PID | Purpose International Dividend Fund | 3.528% | 2025-06-26 |
| PIN | Purpose Monthly Income Fund | 5.494% | 2025-06-26 |
| PYF | Purpose Premium Yield Fund | 7.617% | 2025-06-26 |
| PYF.B | Purpose Premium Yield Fund | 7.311% | 2025-06-26 |
| PYF.U | Purpose Premium Yield Fund | 10.311482254697285% | 2025-06-26 |
| SYLD | Purpose Strategic Yield Fund | 6.059% | 2025-06-26 |
| PSU.U | Purpose US Cash Fund | 0.02791065017949741% | 2025-06-30 |
| MNU.U | Purpose USD Cash Management Fund | 5.589781633263536% | 2025-06-26 |
| PREF | Quadravest Preferred Split Share ETF | 6.437% | 2025-06-30 |
| QBR.B | Quebecor | 3.518% | 2025-05-23 |
| QRC | Queens Road Capital Investment Ltd. | 2.945% | 2024-11-04 |
| RBA | RB Global | 1.065% | 2025-05-29 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.252% | 2025-07-24 |
| RBNK | RBC Canadian Bank Yield Index ETF | 4.216% | 2025-07-24 |
| RCDC | RBC Canadian Dividend Covered Call ETF | 6.578% | 2025-07-24 |
| RPF | RBC Canadian Preferred Share ETF | 5.349% | 2025-07-24 |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 3.409% | 2025-07-24 |
| RUD | RBC Quant U.S. Dividend Leaders ETF | 1.627% | 2025-07-24 |
| RS | Real Estate & E-Comm Split Corp | 15.205% | 2025-06-30 |
| RS.PR.A | Real Estate Split Corp. Preferred Shares | 5.157% | 2025-06-30 |
| QSR | Restaurant Brands International | 3.611% | 2025-06-24 |
| RPI.UN | Richards Packaging Income Fund | 4.006% | 2025-06-30 |
| RCH | Richelieu Hardware | 1.764% | 2025-07-24 |
| REI.UN | RioCan Real Estate Investment Trust | 6.473% | 2025-07-31 |
| RCI.B | Rogers Communications Inc. Cl.B Nv | 4.395% | 2025-06-09 |
| RCI.A | Rogers Communications Inc. Class A Shares | 4.09% | 2025-06-09 |
| RSI | Rogers Sugar | 6.338% | 2025-06-27 |
| RY | Royal Bank Of Canada | 3.37% | 2025-07-24 |
| RUS | Russel Metals | 3.818% | 2025-05-29 |
| RIRA | Russell Investments Real Assets | 4.379% | 2025-07-22 |
| SFC | Sagicor Financial Company Ltd. | 4.786% | 2025-05-26 |
| SSL | Sandstorm Gold | 0.61% | 2025-07-15 |
| SAP | Saputo | 2.706% | 2025-06-17 |
| SIS | Savaria Corporation | 2.714% | 2025-06-30 |
| SES | Secure Energy Services Inc. | 2.484% | 2025-06-30 |
| PME | Sentry Select Primary Metals Corp. Class A Shares | 6.143% | 2025-07-31 |
| SIA | Sienna Senior Living | 5.003% | 2025-07-31 |
| SVM | Silvercorp Metals | 0.546% | 2025-06-06 |
| SRV.UN | Sir Royalty Income Fund | 8.114% | 2025-07-18 |
| SGR.UN | Slate Grocery REIT | 8.135% | 2025-07-31 |
| SRU.UN | SmartCentres REIT | 7.151% | 2025-07-31 |
| SOBO | South Bow Corporation | 7.58% | 2025-06-30 |
| TOY | Spin Master Corp. Subordinate Voting Shares | 1.883% | 2025-06-27 |
| SII | Sprott | 1.632% | 2025-05-20 |
| STN | Stantec | 0.589% | 2025-06-30 |
| SJ | Stella Jones | 1.529% | 2025-06-02 |
| RAY.A | Stingray Group | 2.809% | 2025-05-30 |
| SVI | StorageVault Canada Inc. | 0.287% | 2025-06-30 |
| SCR | Strathcona Resources Ltd. | 3.733% | 2025-06-13 |
| SLF | Sun Life Financial | 4.116% | 2025-05-28 |
| SU | Suncor Energy | 4.245% | 2025-06-04 |
| SPB | Superior Plus | 2.406% | 2025-06-30 |
| SXP | Supremex | 4.878% | 2025-06-05 |
| SGY | Surge Energy | 7.525% | 2025-07-31 |
| SIH.UN | Sustainable Innovation & Health Dividend Fund | 3.195% | 2025-06-30 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 10.932% | 2025-06-30 |
| PWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 4.888% | 2025-06-30 |
| SYZ | Sylogist Ltd. | 0.424% | 2025-05-30 |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | 8.27% | 2025-06-30 |
| TRP | TC Energy | 5.184% | 2025-06-30 |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first | 5.962% | 2025-06-30 |
| TGED | TD Active Global Enhanced Dividend ETF | 3.154% | 2025-06-27 |
| TGFI | TD Active Global Income ETF | 5.658% | 2025-06-27 |
| TGRE | TD Active Global Real Estate Equity ETF | 4.845% | 2025-06-27 |
| TPRF | TD Active Preferred Share ETF | 4.399% | 2025-06-27 |
| TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.378% | 2025-06-27 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.328% | 2025-06-27 |
| TUHY | TD Active U.S. High Yield Bond ETF | 6.358% | 2025-06-27 |
| TBAL | TD Balanced ETF Portfolio | 2.39% | 2025-06-27 |
| TDB | TD Canadian Aggregate Bond Index ETF | 3.978% | 2025-06-27 |
| TBNK | TD Canadian Bank Dividend Index ETF | 3.548% | 2025-06-27 |
| TTP | TD Canadian Equity Index ETF | 1.913% | 2025-06-27 |
| TCSH | TD Cash Management ETF | 3.972% | 2025-06-27 |
| TCON | TD Conservative ETF Portfolio | 3.22% | 2025-06-27 |
| TDOC | TD Global Healthcare Leaders Index ETF | 0.678% | 2025-06-27 |
| TEC | TD Global Technology Leaders Index ETF CAD Units | 0.112% | 2025-06-27 |
| TGRO | TD Growth ETF Portfolio | 1.992% | 2025-06-27 |
| TPE | TD International Equity Index ETF | 2.237% | 2025-06-27 |
| TQCD | TD Q Canadian Dividend ETF | 2.907% | 2025-06-27 |
| TQGD | TD Q Global Dividend ETF | 2.871% | 2025-06-27 |
| TQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.693% | 2025-06-27 |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | 4.268% | 2025-06-27 |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 5.07% | 2025-06-27 |
| TPU | TD U.S. Equity Index ETF | 0.745% | 2025-06-27 |
| XTD | TDb Split Corp | 13.304% | 2025-06-30 |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.572% | 2025-06-30 |
| TFII | TFI International | 2.003% | 2025-06-30 |
| X | TMX Group | 1.434% | 2025-05-23 |
| TVE | Tamarack Valley Energy Ltd. | 3.078% | 2025-07-31 |
| TECK.B | Teck Resources Limited B shares | 0.956% | 2025-06-16 |
| TECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.949% | 2025-06-16 |
| TCS | Tecsys | 0.937% | 2025-07-11 |
| T | Telus Corporation | 7.398% | 2025-06-10 |
| TVK | TerraVest Industries Inc. | 0.427% | 2025-06-30 |
| NWC | The North West Company | 3.356% | 2025-06-27 |
| TRI | Thomson Reuters Corporation | 1.144% | 2025-05-15 |
| TF | Timbercreek Financial Corp. | 8.858% | 2025-06-30 |
| TTNM | Titanium Transportation Group Inc. | 5.405% | 2024-11-29 |
| TPZ | Topaz Energy Corp. | 5.321% | 2025-06-13 |
| TIH | Toromont Industries | 1.595% | 2025-06-06 |
| TD | Toronto-Dominion Bank | 4.131% | 2025-07-10 |
| TOT | Total Energy Services Inc. | 3.687% | 2025-06-30 |
| TOU | Tourmaline Oil | 3.245% | 2025-06-16 |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | 6.534% | 2025-05-30 |
| TA | Transalta Corporation | 1.563% | 2025-05-30 |
| TCL.A | Transcontinental | 4.442% | 2025-06-30 |
| TSL | Tree Island Steel Ltd. | 2.372% | 2025-06-30 |
| TCW | Trican Well Service | 3.901% | 2025-09-12 |
| TFPM | Triple Flag Precious Metals Corp. | 0.968% | 2025-05-30 |
| TNT.UN | True North Commercial REIT | 7.21% | 2025-07-31 |
| HISU.U | US High Interest Savings Account Fund | 5.51174667996012% | 2025-06-26 |
| MUSD.U | US Premium Cash Management Fund | 5.605678227898623% | 2025-06-26 |
| UNC | United Corporations Limited | 0.884% | 2025-08-05 |
| VEQT | Vanguard All-Equity ETF Portfolio | 0.709% | 2024-12-30 |
| VBAL | Vanguard Balanced ETF Portfolio | 1.629% | 2025-07-02 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.378% | 2025-07-02 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.918% | 2025-07-02 |
| VGV | Vanguard Canadian Government Bond Index ETF | 3.124% | 2025-07-02 |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | 4.104% | 2025-07-02 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3.202% | 2025-07-02 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.644% | 2025-07-02 |
| VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.722% | 2025-07-02 |
| VCNS | Vanguard Conservative ETF Portfolio | 1.949% | 2025-07-02 |
| VCIP | Vanguard Conservative Income ETF Portfolio | 2.893% | 2025-07-02 |
| VCN | Vanguard FTSE Canada All Cap Index ETF | 2.013% | 2025-06-20 |
| VCE | Vanguard FTSE Canada Index ETF | 2.17% | 2025-06-20 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.823% | 2025-07-02 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.928% | 2025-07-02 |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 1.802% | 2025-06-20 |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.153% | 2025-06-20 |
| VI | Vanguard FTSE Developed All Cap ex North America I | 1.938% | 2025-06-20 |
| VIU | Vanguard FTSE Developed All Cap ex North America I | 1.916% | 2025-06-20 |
| VA | Vanguard FTSE Developed Asia Pacific All Cap Index | 2.195% | 2025-06-20 |
| VE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.503% | 2025-06-20 |
| VIDY | Vanguard FTSE Developed ex North America High Divi | 2.333% | 2025-06-20 |
| VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.224% | 2025-06-20 |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.407% | 2025-06-30 |
| VVO | Vanguard Global Minimum Volatility ETF | 1.917% | 2024-12-30 |
| VMO | Vanguard Global Momentum Factor ETF | 0.728% | 2024-12-30 |
| VVL | Vanguard Global Value Factor ETF | 2.217% | 2024-12-30 |
| VGRO | Vanguard Growth ETF Portfolio | 1.32% | 2025-07-02 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 3.875% | 2025-07-02 |
| VFV | Vanguard S&P 500 Index ETF | 0.993% | 2025-06-30 |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 1.001% | 2025-06-30 |
| VGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.248% | 2025-06-30 |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.005% | 2025-06-30 |
| VUN | Vanguard U.S. Total Market Index ETF | 0.917% | 2025-06-30 |
| VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.917% | 2025-06-30 |
| VET | Vermilion Energy | 4.824% | 2025-06-30 |
| VBNK | VersaBank | 0.631% | 2025-07-04 |
| WSP | WSP Global | 0.525% | 2025-06-30 |
| WJX | Wajax Corporation | 6.05% | 2025-06-16 |
| WCN | Waste Connections Inc. | 0.692% | 2025-05-07 |
| WSRD | Wealthsimple Developed Markets ex North America So | 2.429% | 2025-06-23 |
| WSRI | Wealthsimple North America Socially Responsible In | 0.958% | 2025-06-23 |
| WFG | West Fraser Timber Co. Ltd. | 1.697% | 2025-06-26 |
| WTE | Westshore Terminals Inv | 5.245% | 2025-06-30 |
| WPM | Wheaton Precious Metals | 0.751% | 2025-05-28 |
| WCP | Whitecap Resources | 7.498% | 2025-07-31 |
| WPK | Winpak | 0.44% | 2025-07-02 |
| Y | Yellow Pages Limited | 9.009% | 2025-05-27 |
| GSY | goeasy Ltd. | 3.33% | 2025-06-27 |
| IAG | iA Financial Corporation | 2.482% | 2025-05-23 |
| XSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.008% | 2025-06-25 |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.294% | 2025-06-25 |
| XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.631% | 2025-06-25 |
| XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.766% | 2025-06-25 |
| XCB | iShares Canadian Corporate Bond Index ETF | 4.116% | 2025-06-25 |
| FIE | iShares Canadian Financial Monthly Income ETF | 5.418% | 2025-06-25 |
| XCG | iShares Canadian Growth Index ETF | 0.668% | 2025-06-25 |
| XHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.475% | 2025-06-25 |
| XRB | iShares Canadian Real Return Bond Index ETF | 2.493% | 2025-06-02 |
| XDV | iShares Canadian Select Dividend Index ETF | 3.895% | 2025-06-25 |
| XCV | iShares Canadian Value Index ETF | 3.51% | 2025-06-25 |
| XCH | iShares China Index ETF | 2.192% | 2025-06-25 |
| XSC | iShares Conservative Short Term Strategic Fixed Income | 3.939% | 2025-06-25 |
| XBAL | iShares Core Balanced ETF Portfolio | 2.77% | 2025-06-25 |
| XGB | iShares Core Canadian Government Bond Index ETF | 3.121% | 2025-06-25 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 4.075% | 2025-06-25 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 3.203% | 2025-06-25 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 3.77% | 2025-06-25 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 3.398% | 2025-06-25 |
| XCNS | iShares Core Conservative Balanced ETF Portfolio | 2.42% | 2025-06-25 |
| XEQT | iShares Core Equity ETF Portfolio | 2.01% | 2025-06-25 |
| XGRO | iShares Core Growth ETF Portfolio | 1.608% | 2025-06-25 |
| XINC | iShares Core Income Balanced ETF Portfolio | 2.828% | 2025-06-25 |
| XAW | iShares Core MSCI All Country World ex Canada | 1.609% | 2025-06-25 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.772% | 2025-06-25 |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 2.631% | 2025-06-25 |
| XFH | iShares Core MSCI EAFE IMI Index ETF | 1.58% | 2025-06-25 |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 2.202% | 2025-06-25 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 2.725% | 2025-06-25 |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | 2.159% | 2025-06-25 |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.546% | 2025-06-25 |
| XUS | iShares Core S&P 500 Index ETF | 1.047% | 2025-06-25 |
| XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.058% | 2025-06-25 |
| XUU | iShares Core S&P U.S. Total Market Index ETF | 1.043% | 2025-06-25 |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.481% | 2025-06-25 |
| XHAK | iShares Cybersecurity and Tech Index ETF | 0.021% | 2025-06-25 |
| XTR | iShares Diversified Monthly Income ETF | 4.218% | 2025-06-25 |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.589% | 2025-06-25 |
| XESG | iShares ESG Aware MSCI Canada Index ETF | 1.907% | 2025-06-25 |
| XSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.676% | 2025-06-25 |
| XSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 2.144% | 2025-06-25 |
| XSUS | iShares ESG Aware MSCI USA Index ETF | 0.701% | 2025-06-25 |
| GBAL | iShares ESG Balanced ETF Portfolio | 1.48% | 2025-06-25 |
| GCNS | iShares ESG Conservative Balanced ETF Portfolio | 2.088% | 2025-06-25 |
| GEQT | iShares ESG Equity ETF Portfolio | 1.068% | 2025-06-25 |
| GGRO | iShares ESG Growth ETF Portfolio | 1.27% | 2025-06-25 |
| XMI | iShares Edge MSCI Min Vol EAFE ETF | 2.482% | 2025-06-25 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 2.978% | 2025-06-25 |
| XEXP | iShares Exponential Technologies Index ETF | 0.833% | 2025-06-25 |
| XFLI | iShares Flexible Monthly Income ETF | 6.721% | 2025-06-25 |
| XFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 6.664% | 2025-06-25 |
| XFR | iShares Floating Rate Index ETF | 4.092% | 2025-06-25 |
| COW | iShares Global Agriculture Index ETF | 1.998% | 2025-06-25 |
| XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 4.65% | 2025-06-25 |
| CIF | iShares Global Infrastructure Index ETF | 2.307% | 2025-06-25 |
| CYH | iShares Global Monthly Dividend Index ETF | 4.062% | 2025-06-25 |
| CGR | iShares Global Real Estate Index ETF | 2.638% | 2025-06-25 |
| CWW | iShares Global Water Index ETF | 0.989% | 2025-06-25 |
| XQB | iShares High Quality Canadian Bond Index ETF | 3.376% | 2025-06-25 |
| XEN | iShares Jantzi Social Index ETF | 2.072% | 2025-06-25 |
| XEM | iShares MSCI Emerging Markets Index ETF | 2.119% | 2025-06-25 |
| XEU | iShares MSCI Europe IMI Index ETF | 2.236% | 2025-06-25 |
| XEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.306% | 2025-06-25 |
| XMV | iShares MSCI Min Vol Canada Index ETF | 1.863% | 2025-06-25 |
| XMM | iShares MSCI Min Vol Emerging Markets Index ETF | 2.958% | 2025-06-25 |
| XMU | iShares MSCI Min Vol USA Index ETF | 0.935% | 2025-06-25 |
| XQLT | iShares MSCI USA Quality Factor Index ETF | 0.75% | 2025-06-25 |
| XWD | iShares MSCI World Index ETF | 1.177% | 2025-06-25 |
| XQQ | iShares NASDAQ 100 Index ETF | 0.26% | 2025-06-25 |
| XQQU | iShares NASDAQ 100 Index ETF | 0.188% | 2025-06-25 |
| CMR | iShares Premium Money Market ETF Common Class | 3.339% | 2025-06-25 |
| XSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 1.352% | 2025-06-25 |
| XMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 1.049% | 2025-06-25 |
| XSMH | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 1.777% | 2025-06-25 |
| XIU | iShares S&P/TSX 60 Index ETF | 2.73% | 2025-05-22 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.354% | 2025-06-25 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 5.045% | 2025-06-25 |
| XST | iShares S&P/TSX Capped Consumer Staples Index | 0.593% | 2025-06-25 |
| XEG | iShares S&P/TSX Capped Energy Index ETF | 2.954% | 2025-06-25 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 2.704% | 2025-06-25 |
| XMA | iShares S&P/TSX Capped Materials Index ETF | 0.65% | 2025-06-25 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 5.116% | 2025-06-25 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 4.062% | 2025-06-25 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 5.304% | 2025-06-25 |
| XBM | iShares S&P/TSX Global Base Metals Index ETF | 2.068% | 2025-06-25 |
| XGD | iShares S&P/TSX Global Gold Index ETF | 0.779% | 2025-06-25 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.099% | 2025-06-25 |
| XCS | iShares S&P/TSX SmallCap Index ETF | 1.901% | 2025-06-25 |
| XCHP | iShares Semiconductor Index ETF | 1.1% | 2025-06-25 |
| XSI | iShares Short Term Strategic Fixed Income ETF | 4.327% | 2025-06-25 |
| XAD | iShares U.S. Aerospace & Defense Index ETF | 0.346% | 2025-06-25 |
| XAGG | iShares U.S. Aggregate Bond Index ETF | 3.358% | 2025-06-25 |
| XAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.627% | 2025-06-25 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 2.574% | 2025-06-25 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.548% | 2025-06-25 |
| XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 5.958% | 2025-06-25 |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.55% | 2025-06-25 |
| XSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.921% | 2025-06-25 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.828% | 2025-06-25 |
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