Stock search input ⌘K
TSX Dividend Stocks
Updated 2026-03-05
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| CAAW | A&W Food Services of Canada | 5.101% | 2025-12-15 |
| CAADEN | ADENTRA Inc. | 1.714% | 2026-01-19 |
| CADRX | ADF Group Inc. Subordinate Voting Shares | 0.394% | 2025-09-26 |
| CAASML | ASML CDR | 0.544% | 2026-04-27 |
| CAACO.X | ATCO | 3.169% | 2026-02-26 |
| CAABBV | AbbVie CDR (CAD Hedged) | 2.919% | 2026-04-15 |
| CAFAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.692% | 2026-02-20 |
| CAADN | Acadian Timber | 6.86% | 2026-03-31 |
| CAINCM | Accelerate Diversified Credit Income Fund | 14.536% | 2026-02-27 |
| CAARE | Aecon Group | 2.036% | 2025-12-24 |
| CAAFN | Ag Growth International | 2.216% | 2025-12-31 |
| CAAGF.B | Agf Management Ltd. Cl.B Nv | 2.441% | 2026-01-07 |
| CAAEM | Agnico-Eagle Mines | 0.774% | 2026-03-02 |
| CABOS | AirBoss of America | 2.299% | 2025-12-31 |
| CAAGI | Alamos Gold | 0.308% | 2026-03-12 |
| CAAD.UN | Alaris Equity Partners Income Trust | 6.682% | 2025-12-31 |
| CAALC | Algoma Central Corporation | 3.522% | 2026-02-13 |
| CAAQN.PR.D | Algonquin Power & Utilities preferred shares Series D | 6.584% | 2025-12-15 |
| CAAQN | Algonquin Power And Utilities | 3.781% | 2025-12-31 |
| CAATD | Alimentation Couche-Tard | 1.039% | 2025-12-03 |
| CAAP.UN | Allied Properties Real Estate Inv Trust | 7.725% | 2026-02-27 |
| CAALA | Altagas | 2.86% | 2026-03-16 |
| CAALS | Altius Minerals Corporation | 0.836% | 2025-11-28 |
| CAAIF | Altus Group Limited | 1.306% | 2026-03-31 |
| CAARG | Amerigo Resources Ltd. | 2.754% | 2026-03-06 |
| CAADW.A | Andrew Peller | 4.824% | 2026-03-31 |
| CAAAPL | Apple CDR | 0.393% | 2026-02-09 |
| CAAMAT | Applied Materials CDR | 0.515% | 2026-02-19 |
| CAARX | Arc Resources | 3.28% | 2025-12-31 |
| CAATRL | AtkinsRealis | 0.084% | 2026-03-13 |
| CAAI | Atrium Mortgage Investment Corporation | 7.835% | 2026-03-31 |
| CAAPR.UN | Automotive Properties Real Estate Investment | 7.092% | 2026-02-27 |
| CABTO | B2Gold Corp. | 1.462% | 2026-03-06 |
| CAZAG | BMO Aggregate Bond Index ETF | 3.44% | 2026-02-26 |
| CAZEQT | BMO All-Equity ETF | 2.79% | 2025-12-30 |
| CAZESG | BMO Balanced ESG ETF | 3.368% | 2025-12-30 |
| CAZBAL.T | BMO Balanced ETF | 10.549% | 2026-02-26 |
| CAZBAL | BMO Balanced ETF | 3.866% | 2025-12-30 |
| CAZBI | BMO Canadian Bank Income Index ETF | 3.965% | 2025-12-30 |
| CAZDV | BMO Canadian Dividend ETF | 2.797% | 2026-02-26 |
| CAZWC | BMO Canadian High Dividend Covered Call ETF | 5.587% | 2026-02-26 |
| CAZCH | BMO China Equity Index ETF | 1.384% | 2025-12-30 |
| CAZCLN | BMO Clean Energy Index ETF | 1.576% | 2025-12-30 |
| CAZCON | BMO Conservative ETF | 4.584% | 2025-12-30 |
| CAZCB | BMO Corporate Bond Index ETF | 3.947% | 2025-12-30 |
| CAZWB.U | BMO Covered Call Canadian Banks ETF | 7.0939672738499535% | 2025-09-29 |
| CAZWB | BMO Covered Call Canadian Banks ETF Units | 5.216% | 2026-02-26 |
| CAZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.66% | 2026-02-26 |
| CAZWEN | BMO Covered Call Energy ETF | 8.111% | 2026-02-26 |
| CAZWHC | BMO Covered Call Health Care ETF | 6.882% | 2026-02-26 |
| CAZWGD | BMO Covered Call Spread Gold Bullion ETF | 3.941% | 2026-02-26 |
| CAZWT | BMO Covered Call Technology ETF | 4.903% | 2026-02-26 |
| CAZWK | BMO Covered Call US Banks ETF CAD Units | 6.626% | 2026-02-26 |
| CAZWU | BMO Covered Call Utilities ETF | 6.897% | 2026-02-26 |
| CAZDB | BMO Discount Bond Index ETF | 2.169% | 2026-02-26 |
| CAZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.056% | 2025-12-30 |
| CAZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.245% | 2026-02-26 |
| CAZEB | BMO Equal Weight Banks Index ETF | 2.803% | 2026-02-26 |
| CAZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.168% | 2025-12-30 |
| CAZGD | BMO Equal Weight Global Gold Index ETF | 0.173% | 2025-12-30 |
| CAZIN | BMO Equal Weight Industrials Index ETF | 1.103% | 2025-12-30 |
| CAZEO | BMO Equal Weight Oil & Gas Index ETF | 2.826% | 2025-12-30 |
| CAZRE | BMO Equal Weight REITs Index ETF | 4.637% | 2026-02-26 |
| CAZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.968% | 2025-12-30 |
| CAZBK | BMO Equal Weight US Banks Index ETF | 1.846% | 2025-12-30 |
| CAZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | 0.542% | 2025-12-30 |
| CAZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.088% | 2026-02-26 |
| CAZWP | BMO Europe High Dividend Covered Call ETF | 6.189% | 2026-02-26 |
| CAZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.72% | 2026-02-26 |
| CAZFH | BMO Floating Rate High Yield ETF | 5.408% | 2026-02-26 |
| CACOMM | BMO Global Communications Index ETF | 1.027% | 2026-02-26 |
| CASTPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.048% | 2025-12-30 |
| CAZWQT | BMO Global Enhanced Income Fund | 5.388% | 2026-02-26 |
| CAZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.117% | 2026-02-26 |
| CAZGI | BMO Global Infrastructure Index ETF | 2.371% | 2025-12-30 |
| CAZGRO.T | BMO Growth ETF | 10.283% | 2026-02-26 |
| CAZGRO | BMO Growth ETF | 3.276% | 2025-12-30 |
| CAZQB | BMO High Quality Corporate Bond Index ETF | 3.638% | 2025-12-30 |
| CAZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.201% | 2026-02-26 |
| CAZJK | BMO High Yield US Corporate Bond Index ETF | 6.129% | 2026-02-26 |
| CAZID | BMO India Equity Index ETF | 0.771% | 2025-12-30 |
| CAZDI | BMO International Dividend ETF | 3.127% | 2026-02-26 |
| CAZDH | BMO International Dividend Hedged to CAD ETF | 2.857% | 2026-02-26 |
| CAZJPN | BMO Japan Index ETF | 1.321% | 2025-12-30 |
| CAZPR | BMO Laddered Preferred Share Index ETF | 4.938% | 2026-02-26 |
| CAZLC | BMO Long Corporate Bond Index ETF | 4.645% | 2026-02-26 |
| CAZFL | BMO Long Federal Bond Index ETF | 2.974% | 2026-02-26 |
| CAZPL | BMO Long Provincial Bond Index ETF | 3.703% | 2026-02-26 |
| CAZLSC | BMO Long Short Canadian Equity ETF | 1.373% | 2025-12-30 |
| CAZLSU | BMO Long Short US Equity ETF | 0.969% | 2025-12-30 |
| CAZLB | BMO Low Volatility Canadian Equity ETF | 1.869% | 2025-12-30 |
| CAZLE | BMO Low Volatility Emerging Markets Equity ETF | 2.934% | 2025-12-30 |
| CAZLI | BMO Low Volatility International Equity ETF | 2.126% | 2025-12-30 |
| CAZLD | BMO Low Volatility International Equity Hedged to CAD ETF | 2.16% | 2025-12-30 |
| CAZLU | BMO Low Volatility US Equity ETF | 1.711% | 2025-12-30 |
| CAZLH | BMO Low Volatility US Equity Hedged to CAD ETF | 1.688% | 2025-12-30 |
| CAZGQ | BMO MSCI All Country World High Quality Index ETF | 0.578% | 2025-12-30 |
| CAZVC | BMO MSCI Canada Value Index ETF | 2.083% | 2025-12-30 |
| CAZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 2.015% | 2025-12-30 |
| CAZEA | BMO MSCI EAFE Index ETF | 2.068% | 2025-12-30 |
| CAZEM | BMO MSCI Emerging Markets Index ETF | 2.065% | 2025-12-30 |
| CAZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 2.402% | 2025-12-30 |
| CAESGY | BMO MSCI USA ESG Leaders Index ETF | 0.667% | 2025-12-30 |
| CAZUQ | BMO MSCI USA High Quality Index ETF | 0.455% | 2025-12-30 |
| CAZCM | BMO Mid Corporate Bond Index ETF | 4.063% | 2026-02-26 |
| CAZMP | BMO Mid Provincial Bond Index ETF | 2.967% | 2026-02-26 |
| CAZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.164% | 2026-02-26 |
| CAZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 4.134% | 2026-02-26 |
| CAZMMK | BMO Money Market Fund | 2.662% | 2026-02-26 |
| CAZMI | BMO Monthly Income ETF | 4.317% | 2026-02-26 |
| CAZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.269% | 2025-12-30 |
| CAZNQ | BMO Nasdaq 100 Equity Index ETF | 0.253% | 2025-12-30 |
| CAZPAY.U | BMO Premium Yield ETF | 9.804951875207434% | 2025-09-29 |
| CAZPAY.F | BMO Premium Yield ETF | 7.348% | 2026-02-26 |
| CAZPAY | BMO Premium Yield ETF | 7.55% | 2026-02-26 |
| CAZRR | BMO Real Return Bond Index ETF | 4.404% | 2026-02-26 |
| CAZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.861% | 2025-12-30 |
| CAZMID | BMO S&P US Mid Cap Index ETF | 1.003% | 2025-12-30 |
| CAZSML | BMO S&P US Small Cap Index ETF | 1.125% | 2025-12-30 |
| CAZSML.F | BMO S&P US Small Cap Index ETF | 1.178% | 2025-12-30 |
| CAZSML.U | BMO S&P US Small Cap Index ETF | 1.5387364777152748% | 2025-09-29 |
| CAZIU | BMO S&P/TSX 60 Index ETF | 2.154% | 2025-12-30 |
| CAZCN | BMO S&P/TSX Capped Composite Index ETF | 2.066% | 2025-12-30 |
| CAZSP | BMO S&P 500 Index ETF | 0.818% | 2025-12-30 |
| CAZXLF | BMO SPDR Financials Select Sector Index ETF | 0.919% | 2025-12-30 |
| CAZXLV | BMO SPDR Health Care Select Sector Index ETF | 0.497% | 2025-12-30 |
| CAZXLK | BMO SPDR Technology Select Sector Index ETF | 0.318% | 2025-12-30 |
| CAZCS | BMO Short Corporate Bond Index ETF | 3.68% | 2026-02-26 |
| CAZPS | BMO Short Provincial Bond Index ETF | 2.813% | 2026-02-26 |
| CAZSB | BMO Short-Term Bond Index ETF | 3.131% | 2025-12-30 |
| CAZSDB | BMO Short-Term Discount Bond ETF | 1.259% | 2025-12-30 |
| CAZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.901% | 2026-02-26 |
| CAZTIP | BMO Short-Term US TIPS Index ETF | 3.621% | 2025-12-30 |
| CAZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 3.861% | 2025-12-30 |
| CAZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 4.009% | 2025-12-30 |
| CAZXCP | BMO Target 2028 Canadian Corporate Bond ETF | 3.96% | 2025-12-30 |
| CAZXCQ | BMO Target 2029 Canadian Corporate Bond ETF | 3.945% | 2025-12-30 |
| CAZUAG.F | BMO US Aggregate Bond Index ETF | 2.573% | 2026-02-26 |
| CAZDY.U | BMO US Dividend ETF | 2.052576288144072% | 2025-09-29 |
| CAZDY | BMO US Dividend ETF | 1.596% | 2026-02-26 |
| CAZUD | BMO US Dividend Hedged to CAD ETF | 1.528% | 2026-02-26 |
| CAZWH | BMO US High Dividend Covered Call ETF | 6.113% | 2026-02-26 |
| CAZWH.U | BMO US High Dividend Covered Call ETF | 8.096093133385951% | 2025-09-29 |
| CAZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.825% | 2026-02-26 |
| CAZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.259% | 2026-02-26 |
| CAZUP | BMO US Preferred Share Index ETF | 6.332% | 2026-02-26 |
| CAZPW | BMO US Put Write ETF | 9.823% | 2026-02-26 |
| CAZPW.U | BMO US Put Write ETF | 13.759557344064387% | 2025-09-29 |
| CAZPH | BMO US Put Write Hedged to CAD ETF | 10.345% | 2026-02-26 |
| CAZUCM | BMO USD Cash Management ETF | 4.094% | 2026-02-26 |
| CAZUCM.U | BMO USD Cash Management ETF | 5.687736087970676% | 2025-09-29 |
| CAZST | BMO Ultra Short-Term Bond ETF | 2.684% | 2026-02-26 |
| CAZUS.U | BMO Ultra Short-Term US Bond ETF | 5.611076923076923% | 2026-02-26 |
| CADOO | BRP | 0.878% | 2025-12-31 |
| CAHOM.U | BSR Real Estate Investment Trust | 3.336% | 2026-02-27 |
| CABTB.UN | BTB Real Estate Investment Trust | 7.634% | 2026-02-27 |
| CABDGI | Badger Infrastructure Solutions | 1.043% | 2025-12-31 |
| CABMO | Bank Of Montreal | 3.352% | 2026-04-29 |
| CABNS | Bank Of Nova Scotia | 4.334% | 2026-04-07 |
| CAABX | Barrick Mining Corporation | 3.598% | 2026-02-27 |
| CABTE | Baytex Energy | 1.657% | 2025-12-15 |
| CABCE | Bce | 4.846% | 2026-03-16 |
| CABEK.B | Becker Milk Company Ltd. | 6.24% | 2025-09-19 |
| CABNK | Big Banc Split Corp. Class A Shares | 7.856% | 2026-02-27 |
| CAPRM | Big Pharma Split Corp. Class A Shares | 8.359% | 2026-02-27 |
| CABIR | Birchcliff Energy Ltd. | 1.724% | 2026-03-13 |
| CABDT | Bird Construction | 2.606% | 2026-02-27 |
| CABDI | Black Diamond Group | 1.068% | 2026-03-31 |
| CARBN.UN | Blue Ribbon Income Fund | 5.568% | 2026-03-31 |
| CABEI.UN | Boardwalk Real Estate Investment Trust | 2.705% | 2026-03-31 |
| CABBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | 6.688% | 2026-04-15 |
| CABLX | Boralex | 2.436% | 2026-02-27 |
| CABPF.UN | Boston Pizza Royalties Income Fund | 5.692% | 2026-02-20 |
| CABYD | Boyd Group Services Inc. | 0.271% | 2025-12-31 |
| CABRE | Bridgemarq Real Estate Services | 9.534% | 2026-02-27 |
| CAKNGC | Brompton Canadian Cash Flow Kings ETF | 1.465% | 2025-12-31 |
| CAESP | Brompton Energy Split Corp | 14.778% | 2026-02-27 |
| CAESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.101% | 2025-12-31 |
| CABMAX | Brompton Enhanced Multi-Asset Income ETF | 9.73% | 2026-03-31 |
| CAEDGF | Brompton European Dividend Growth ETF | 5.871% | 2026-03-31 |
| CABEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.044% | 2026-03-31 |
| CABEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.247076142131979% | 2025-09-29 |
| CABPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.789% | 2026-03-31 |
| CABPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.755% | 2025-09-29 |
| CABDIV | Brompton Global Dividend Growth ETF | 5.932% | 2026-03-31 |
| CAHIG | Brompton Global Healthcare Income & Growth ETF | 8.199% | 2026-03-31 |
| CAHIG.U | Brompton Global Healthcare Income & Growth ETF | 7.366% | 2025-09-29 |
| CABGIE | Brompton Global Infrastructure ETF | 4.671% | 2026-03-31 |
| CAKNGX | Brompton International Cash Flow Kings ETF | 1.968% | 2025-12-31 |
| CALCS | Brompton Lifeco Split Corp | 10.453% | 2026-02-27 |
| CABFIN.U | Brompton North American Financials Dividend ETF | 7.896% | 2025-09-29 |
| CABFIN | Brompton North American Financials Dividend ETF | 5.956% | 2026-03-31 |
| CABLOV | Brompton North American Low Volatility Dividend ET | 3.817% | 2026-03-31 |
| CASBC | Brompton Split Banc Corp. | 9.788% | 2026-02-27 |
| CASBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 6.004% | 2025-12-31 |
| CACLSA | Brompton Split Corp. Class A Share ETF | 10.93% | 2026-03-31 |
| CASPLT | Brompton Split Corp. Preferred Share ETF | 6.077% | 2026-03-31 |
| CATLF | Brompton Tech Leaders Income ETF | 6.492% | 2026-03-31 |
| CATLF.U | Brompton Tech Leaders Income ETF | 5.45% | 2025-09-29 |
| CAKNGU | Brompton U.S. Cash Flow Kings ETF | 1.544% | 2025-12-31 |
| CABAAA | Brompton Wellington Square AAA CLO ETF | 5.351% | 2026-02-27 |
| CABAAA.U | Brompton Wellington Square AAA CLO ETF | 7.347603621730382% | 2025-09-29 |
| CABBBB | Brompton Wellington Square Investment Grade CLO ETF | 7.129% | 2026-02-27 |
| CABAM | Brookfield Asset Management | 4.296% | 2026-02-27 |
| CABBUC | Brookfield Business Corporation Class A | 0.739% | 2025-11-28 |
| CABBU.UN | Brookfield Business Partners [TSX] | 0.745% | 2025-11-28 |
| CABN | Brookfield Corporation Class A | 0.65% | 2026-03-17 |
| CABN.PR.B | Brookfield Corporation Class A Preference Shares Series 2 | 6.225% | 2025-12-15 |
| CABGI.UN | Brookfield Global Infrastructure Securities I | 7.874% | 2025-12-31 |
| CABIP.UN | Brookfield Infra Partners Lp Units | 4.665% | 2026-02-27 |
| CABIPC | Brookfield Infrastructure | 3.726% | 2026-02-27 |
| CABPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | 7.895% | 2026-03-13 |
| CABPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | 5.802% | 2026-03-13 |
| CABPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | 6.003% | 2026-03-13 |
| CABEPC | Brookfield Renewable Corporation | 3.845% | 2026-02-27 |
| CABEP.UN | Brookfield Renewable Energy Partners Lp | 5.161% | 2026-02-27 |
| CABNT | Brookfield Wealth Solutions | 0.435% | 2026-03-17 |
| CACCL.B | CCL Industries | 1.57% | 2026-03-17 |
| CACEU | CES Energy Solutions | 0.995% | 2025-12-31 |
| CAGIB.A | CGI Inc | 0.683% | 2026-02-18 |
| CACCOM | CI Auspice Broad Commodity Fund | 6.434% | 2025-12-23 |
| CACXF | CI Canadian Convertible Bond ETF | 4.465% | 2026-02-23 |
| CACBUG | CI Digital Security Index ETF | 0.225% | 2025-12-30 |
| CACDLB | CI DoubleLine Total Return Bond US$ Fund | 4.473% | 2026-02-23 |
| CANXF.B | CI Energy Giants Covered Call ETF | 6.431% | 2025-12-23 |
| CANXF.U | CI Energy Giants Covered Call ETF | 0% | 2025-12-30 |
| CAFSB | CI Enhanced Short Duration Bond Fund | 3.988% | 2026-02-23 |
| CACIC | CI First Asset CanBanc Income Class ETF ETF Shares | 3.006% | 2026-02-23 |
| CARIT | CI First Asset Canadian REIT ETF | 4.615% | 2026-02-23 |
| CANXF | CI First Asset Energy Giants Covered Call ETF Comm | 6.344% | 2025-12-23 |
| CASOLX.B | CI Galaxy Solana ETF | 0.646% | 2025-12-30 |
| CACGRN | CI Global Sustainable Infrastructure Fund | 2.351% | 2026-02-23 |
| CACGXF.U | CI Gold+ Giants Covered Call ETF | 14.398777815126051% | 2025-12-23 |
| CACGXF | CI Gold+ Giants Covered Call ETF | 5.522% | 2025-12-23 |
| CAFHI | CI Health Care Giants Covered Call ETF | 6.59% | 2026-02-23 |
| CAFHI.U | CI Health Care Giants Covered Call ETF | 7.582836212278877% | 2026-02-23 |
| CAFHI.B | CI Health Care Giants Covered Call ETF | 7.305% | 2026-02-23 |
| CACSAV | CI High Interest Savings ETF | 2.457% | 2026-02-23 |
| CACGHY | CI High Yield Bond Private Pool | 5.17% | 2026-02-23 |
| CAIQD | CI International Quality Dividend Growth Index ETF | 2.562% | 2025-09-23 |
| CAFIG | CI Investment Grade Bond ETF | 4.021% | 2026-02-23 |
| CAJAPN | CI Japan Equity Index ETF | 1.887% | 2025-12-30 |
| CAWXM | CI Morningstar Canada Momentum Index ETF | 1.102% | 2025-12-30 |
| CAFXM | CI Morningstar Canada Value Index ETF | 1.77% | 2025-12-30 |
| CAVXM | CI Morningstar International Value Index ETF | 2.123% | 2025-12-30 |
| CAQXM | CI Morningstar National Bank Quebec Index ETF | 1.144% | 2025-12-30 |
| CATXF | CI Tech Giants Covered Call ETF | 10.691% | 2025-12-23 |
| CATXF.B | CI Tech Giants Covered Call ETF | 10.803% | 2025-12-23 |
| CATXF.U | CI Tech Giants Covered Call ETF | 18.730146644295303% | 2025-12-23 |
| CAFLI | CI U.S. & Canada Lifeco Income ETF | 6.873% | 2026-02-23 |
| CACCBD | CI U.S. Aggregate Bond Covered Call ETF | 6.093% | 2026-02-23 |
| CACUTL | CI Utilities Giants Covered Call ETF | 5.471% | 2026-02-23 |
| CACUTL.B | CI Utilities Giants Covered Call ETF | 5.506% | 2026-02-23 |
| CADGRC | CI WisdomTree Canada Quality Dividend Growth Index | 2.276% | 2025-12-30 |
| CACFRN | CIBC Active Investment Grade Floating Rate Bond ET | 3.354% | 2026-02-27 |
| CACBLN | CIBC Balanced ETF Portfolio | 2.574% | 2025-12-31 |
| CACGRW | CIBC Balanced Growth ETF Portfolio | 2.477% | 2025-12-31 |
| CACCCB | CIBC Canadian Banks Covered Call ETF | 5.626% | 2026-02-27 |
| CACCEI | CIBC Canadian Equity Index ETF | 2.14% | 2025-12-31 |
| CACCDC | CIBC Canadian High Dividend Covered Call ETF | 6.818% | 2026-02-27 |
| CACCON | CIBC Conservative ETF Portfolio | 2.753% | 2025-12-31 |
| CACEMI | CIBC Emerging Markets Equity Index ETF | 5.864% | 2025-12-31 |
| CACFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.571% | 2026-02-27 |
| CACIEH | CIBC International Equity Index ETF (CAD-Hedged) | 17.298% | 2025-12-31 |
| CACUEI | CIBC U.S. Equity Index ETF | 0.975% | 2025-12-31 |
| CACUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 2.313% | 2025-12-31 |
| CACUDC | CIBC U.S. High Dividend Covered Call ETF | 7.657% | 2026-02-27 |
| CACUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.603% | 2026-02-27 |
| CACRT.UN | CT Real Estate Investment Trust | 5.476% | 2026-02-27 |
| CACVS | CVS Health CDR (CAD Hedged) | 3.279% | 2026-01-22 |
| CACGY | Calian Group | 1.331% | 2026-02-25 |
| CACCO | Cameco | 0.146% | 2025-12-01 |
| CACF | Canaccord Genuity | 2.57% | 2026-02-27 |
| CACPKR | Canada Packers Inc. | 4.907% | 2026-03-11 |
| CACAR.UN | Canadian Apartment Properties REIT | 4.106% | 2026-02-27 |
| CABK | Canadian Banc Corp | 15.689% | 2026-02-27 |
| CABK.PR.A | Canadian Banc Corp. Preferred Shares | 5.776% | 2026-02-27 |
| CACGI | Canadian General Investments Limited | 2.468% | 2026-02-27 |
| CACM | Canadian Imperial Bank Of Commerce (CIBC) | 3.099% | 2026-03-27 |
| CANPS | Canadian Large Cap Leaders Split Corp. Class A sha | 13.551% | 2026-02-27 |
| CANPS.PR.A | Canadian Large Cap Leaders Split Corp. Preferred Shares | 7.009% | 2025-12-31 |
| CALFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.711% | 2026-02-27 |
| CALFE | Canadian Life Companies Split Corp. Class A S | 16.949% | 2026-02-27 |
| CACNR | Canadian National Railway | 2.421% | 2026-03-10 |
| CACNQ | Canadian Natural Resources | 3.901% | 2025-12-12 |
| CACP | Canadian Pacific Kansas City | 0.77% | 2026-03-27 |
| CACTC.A | Canadian Tire | 3.699% | 2026-04-30 |
| CACTC | Canadian Tire Corporation Limited | 3.31% | 2026-04-30 |
| CACU | Canadian Utilities | 3.857% | 2026-02-05 |
| CAICE | Canlan Ice Sports Corp. | 2.804% | 2025-12-31 |
| CAEIT.UN | Canoe EIT Income Fund | 7.026% | 2026-02-23 |
| CAPBY.UN | Canso Credit Income Fund | 3.09% | 2026-03-31 |
| CACPX | Capital Power Corporation | 4.492% | 2026-03-31 |
| CACPX.PR.E | Capital Power Corporation Preference Shares Series 5 | 6.381% | 2026-03-18 |
| CACSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 4.515% | 2026-01-15 |
| CACJ | Cardinal Energy Ltd. | 7.178% | 2026-02-27 |
| CACRRX | CareRx Corporation | 2.094% | 2025-12-23 |
| CACJT | Cargojet | 1.638% | 2026-03-20 |
| CACUP.U | Caribbean Utilities | 5.672% | 2026-03-02 |
| CACAS | Cascades | 3.899% | 2026-03-12 |
| CACVE | Cenovus Energy | 2.572% | 2026-03-13 |
| CACG | Centerra Gold | 1.059% | 2026-03-12 |
| CACSH.UN | Chartwell Retirement Residences | 2.892% | 2026-03-31 |
| CACHE.UN | Chemtrade Logistics Income Fund | 4.706% | 2026-02-27 |
| CACHP.UN | Choice Properties Real Estate Investment Trust | 4.855% | 2026-02-27 |
| CACHR | Chorus Aviation | 1.848% | 2026-03-13 |
| CACCS.PR.C | Co-operators General Insurance Company E Preference Shares Series C | 5.36% | 2026-03-04 |
| CACOLA | Coca-Cola CDR | 2.702% | 2026-03-13 |
| CACCA | Cogeco Communications | 5.408% | 2026-01-28 |
| CACGO | Cogeco Inc. Sv | 5.232% | 2026-01-28 |
| CACIGI | Colliers International Group | 0.26% | 2025-12-31 |
| CACMG | Computer Modelling Group | 0.978% | 2026-03-05 |
| CACSU | Constellation Software | 0.212% | 2025-12-19 |
| CACSW.B | Corby Spirit and Wine Limited | 6.713% | 2026-02-25 |
| CACSW.A | Corby Spirit and Wine Limited | 6.621% | 2026-02-25 |
| CARAAA | Corton Enhanced Income Fund | 3.102% | 2026-02-27 |
| CACOST | Costco CDR | 0.516% | 2026-01-30 |
| CACRR.UN | Crombie Real Estate Investment Trust | 5.521% | 2026-02-27 |
| CADHT.UN | DRI Healthcare Trust | 3.349% | 2025-06-30 |
| CADFY | Definity Financial Corporation | 1.277% | 2026-03-11 |
| CADANC | Desjardins Alt Long/Short Equity Market Neutral ET | 1.065% | 2025-09-22 |
| CADMEU | Desjardins American Equity Index ETF | 0.866% | 2025-12-31 |
| CADCP | Desjardins Canadian Preferred Share Index ETF | 4.592% | 2026-02-20 |
| CADMEE | Desjardins Emerging Markets Equity Index ETF | 1.834% | 2025-12-31 |
| CADRMC | Desjardins RI Canada - Low CO2 Index ETF | 1.931% | 2025-12-31 |
| CADRFC | Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 1.855% | 2025-12-31 |
| CADRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | 2.513% | 2025-12-31 |
| CADXT | Dexterra Group | 3.364% | 2026-03-31 |
| CADIV | Diversified Royalty | 6.77% | 2026-02-13 |
| CADFN | Dividend 15 Split | 15.625% | 2026-02-27 |
| CADF | Dividend 15 Split Corp. II | 15.228% | 2026-02-27 |
| CADF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.616% | 2026-02-27 |
| CADFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.692% | 2026-02-27 |
| CADGS | Dividend Growth Split Corp. Class A Shares | 14.76% | 2026-02-27 |
| CADS | Dividend Select 15 Corp | 9.748% | 2026-02-27 |
| CADOL | Dollarama | 0.212% | 2026-01-09 |
| CADBM | Doman Building Materials | 5.411% | 2025-12-31 |
| CADLCG | Dominion Lending Centres Inc. | 1.806% | 2026-03-02 |
| CADIR.UN | Dream Industrial REIT | 5.418% | 2026-02-27 |
| CAD.UN | Dream Office REIT | 5.77% | 2026-02-27 |
| CADRM | Dream Unlimited | 3.308% | 2026-03-13 |
| CADPM | Dundee Precious Metals Inc. | 0.389% | 2026-03-31 |
| CADNG | Dynacor Gold Mines Inc. | 2.507% | 2026-03-09 |
| CADXC | Dynamic Active Canadian Dividend ETF | 2.243% | 2026-02-24 |
| CADXO | Dynamic Active Crossover Bond ETF | 5.453% | 2026-02-24 |
| CADXQ | Dynamic Active Enhanced Yield Covered Options ETF | 7.676% | 2026-02-24 |
| CADXV | Dynamic Active Investment Grade Floating Rate ETF | 3.263% | 2026-02-24 |
| CADXP | Dynamic Active Preferred Shares ETF | 4.481% | 2026-02-24 |
| CADXR | Dynamic Active Retirement Income ETF | 4.161% | 2026-02-24 |
| CADXB | Dynamic Active Tactical Bond ETF | 4.269% | 2026-02-24 |
| CAENS | E Split Corp | 9.584% | 2026-02-27 |
| CAENS.PR.A | E Split Corp. Preferred Shares | 6.381% | 2025-12-31 |
| CAELF | E-L Financial Corporation Limited | 0.992% | 2026-03-03 |
| CAECN | ECN Capital Corp. | 1.311% | 2026-03-20 |
| CAEQB | EQB Inc. | 2.016% | 2026-03-13 |
| CAEVT | Economic Investment Trust Limited | 0.484% | 2026-03-13 |
| CAECOR | Ecora Resources plc Ordinary Shares | 0.662% | 2026-01-09 |
| CAELD | Eldorado Gold | 0.728% | 2026-02-27 |
| CAEFN | Element Fleet Management | 1.86% | 2026-03-31 |
| CAEMA | Emera Incorporated | 4.124% | 2026-01-30 |
| CAEMP.A | Empire Company Ltd. Cl.A Nv | 1.814% | 2026-01-15 |
| CAENB | Enbridge | 5.251% | 2026-02-17 |
| CAENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | 9.411% | 2026-02-17 |
| CAENB.PR.H | Enbridge Inc. preference shares series H | 6.513% | 2026-02-17 |
| CAENB.PR.I | Enbridge Preferred Series I | 5.528% | 2026-02-17 |
| CAENB.PR.T | Enbridge Preferred Series R | 6.619% | 2026-02-17 |
| CAEDV | Endeavour Mining plc Ordinary Shares | 2.597% | 2026-03-13 |
| CAEFX | Enerflex Ltd. | 0.55% | 2026-03-11 |
| CAENI.UN | Energy Income Fund | 5.581% | 2026-03-31 |
| CAENGH | Enghouse Systems | 6.704% | 2026-02-13 |
| CAEQX | Equinox Gold Corp. | 0.35% | 2026-03-12 |
| CAERE.UN | European Residential Real Estate Investm | 8.286% | 2025-09-26 |
| CAET | Evertz Technologies Limited | 5.109% | 2025-12-18 |
| CADIVS | Evolve Active Canadian Preferred Share Fund | 4.782% | 2026-02-27 |
| CAEARN | Evolve Active Global Fixed Income Fund | 3.097% | 2026-02-27 |
| CACARS | Evolve Automobile Innovation Index Fund | 0.935% | 2026-02-27 |
| CASIXY | Evolve Big Six Canadian Banks UltraYield Index ETF | 20.274786483475676% | 2026-03-13 |
| CAAGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.339% | 2026-02-27 |
| CABANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 13.908% | 2026-02-27 |
| CAOILY | Evolve Canadian Energy Enhanced Yield Index Fund | 13.271% | 2026-02-27 |
| CACANY | Evolve Canadian Equity UltraYield ETF | 21.77901874750698% | 2026-03-13 |
| CAUTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 17.037037037037038% | 2026-02-27 |
| CADATA | Evolve Cloud Computing Index Fund | 0.469% | 2026-02-27 |
| CAETC | Evolve Cryptocurrencies ETF | 0% | 2025-12-31 |
| CACYBR.B | Evolve Cyber Security Index Fund | 0.211% | 2026-02-27 |
| CACYBR | Evolve Cyber Security Index Fund | 0.251% | 2026-02-27 |
| CAHERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.508% | 2025-12-31 |
| CABOND | Evolve Enhanced Yield Bond Fund | 13.187% | 2026-02-27 |
| CABOND.B | Evolve Enhanced Yield Bond Fund | 12.432% | 2026-02-27 |
| CABOND.U | Evolve Enhanced Yield Bond Fund | 17.266644518272425% | 2026-02-27 |
| CAMIDB | Evolve Enhanced Yield Mid Term Bond Fund | 10.668% | 2026-02-27 |
| CAMIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 10.982% | 2026-02-27 |
| CAMIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 14.33587083112758% | 2025-09-29 |
| CAEBNK.U | Evolve European Banks Enhanced Yield ETF | 16.950128205128205% | 2025-09-29 |
| CAEBNK.B | Evolve European Banks Enhanced Yield ETF | 10.741% | 2026-02-27 |
| CAEBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 11.255% | 2026-02-27 |
| CATECH | Evolve FANGMA Index ETF | 0.096% | 2026-02-27 |
| CATECH.B | Evolve FANGMA Index ETF | 0.081% | 2026-02-27 |
| CALEAD.U | Evolve Future Leadership Fund | 16.594145402022146% | 2025-09-29 |
| CALEAD.B | Evolve Future Leadership Fund | 10.036% | 2026-02-27 |
| CALEAD | Evolve Future Leadership Fund | 10.897% | 2026-02-27 |
| CALIFE | Evolve Global Healthcare Enhanced Yield Fund | 11.981% | 2026-02-27 |
| CALIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.611% | 2026-02-27 |
| CALIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 16.3521552176193% | 2025-09-29 |
| CABASE | Evolve Global Materials & Mining Enhanced Yield | 7.805% | 2026-02-27 |
| CABASE.B | Evolve Global Materials & Mining Enhanced Yield | 7.096% | 2026-02-27 |
| CAINTY | Evolve International Equity UltraYield ETF | 29.251406317611423% | 2026-03-13 |
| CAQQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 20.720547080483957% | 2026-02-27 |
| CAQQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 14.758% | 2026-02-27 |
| CAQQQT | Evolve NASDAQ Technology Index Fund | 0.308% | 2025-12-31 |
| CAQQQT.B | Evolve NASDAQ Technology Index Fund | 0.288% | 2025-12-31 |
| CAESPX.B | Evolve S&P 500 Enhanced Yield Fund | 11.003% | 2026-02-27 |
| CAESPX.U | Evolve S&P 500 Enhanced Yield Fund | 14.481529411764706% | 2025-09-29 |
| CAESPX | Evolve S&P 500 Enhanced Yield Fund | 10.74% | 2026-02-27 |
| CAETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.231% | 2026-02-27 |
| CACALL.B | Evolve US Banks Enhanced Yield Fund | 10.486% | 2026-02-27 |
| CACALL.U | Evolve US Banks Enhanced Yield Fund | 14.487616645649432% | 2025-09-29 |
| CACALL | Evolve US Banks Enhanced Yield Fund | 10.862% | 2026-02-27 |
| CABIGY | Evolve US Equity UltraYield ETF | 40.58441558441559% | 2026-03-13 |
| CAEIF | Exchange Income Corporation | 2.681% | 2026-02-27 |
| CAXTC | Exco Technologies Limited | 5.497% | 2026-03-17 |
| CAEXE | Extendicare | 1.863% | 2026-02-27 |
| CAXOM | Exxon Mobil CDR | 2.742% | 2026-02-12 |
| CAFFH | Fairfax Financial Holdings | 0.884% | 2026-01-15 |
| CAFCAB | Fidelity Absolute Income Fund | 5.411% | 2026-02-27 |
| CAFCCD | Fidelity Canadian High Dividend ETF | 3.519% | 2026-02-25 |
| CAFCMI | Fidelity Canadian Monthly High Income ETF | 3.35% | 2026-02-25 |
| CAFCCV | Fidelity Canadian Value ETF | 1.702% | 2025-12-29 |
| CAFCUB | Fidelity Core U.S. Bond ETF | 3.82% | 2026-02-25 |
| CAFCGI | Fidelity Global Monthly High Income ETF | 2.934% | 2026-02-25 |
| CAFCID | Fidelity International High Dividend Index ETF | 2.97% | 2026-02-25 |
| CAFCIV | Fidelity International Value ETF | 1.885% | 2025-12-29 |
| CAFTHI | Fidelity Tactical High Income Fund | 2.626% | 2026-02-27 |
| CAFCUQ | Fidelity U.S. High Quality Index ETF | 0.729% | 2025-12-29 |
| CAFCUV | Fidelity U.S. Value ETF | 1.561% | 2025-12-29 |
| CAFSZ | Fiera Capital Corporation Class A Subordinate | 7.334% | 2026-03-11 |
| CAFTN | Financial 15 Split Corp. | 14.63% | 2026-02-27 |
| CAFTN.PR.A | Financial 15 Split Preferred Shares | 6.776% | 2026-02-27 |
| CAFTT | Finning Intl | 1.299% | 2026-02-26 |
| CAFC | Firm Capital Mortgage Investment Corporation | 7.672% | 2026-03-31 |
| CAFCD.UN | Firm Capital Property Trust | 8.524% | 2026-03-31 |
| CAFCR.UN | First Capital REIT | 4.314% | 2026-02-27 |
| CAAG | First Majestic Silver Corp. | 0.116% | 2026-02-27 |
| CAFST | First Trust Canadian Capital Strength ETF | 0.962% | 2025-12-31 |
| CAFDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 2.923% | 2025-12-31 |
| CAQCLN | First Trust NASDAQ Clean Edge Green Energy ETF | 0.35% | 2025-06-30 |
| CACIBR | First Trust Nasdaq Cybersecurity ETF | 0.339% | 2025-12-31 |
| CAFSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.712% | 2026-02-27 |
| CAFSV | FirstService Corporation | 0.812% | 2026-03-31 |
| CAMHC.U | Flagship Communities Real Estate Investment Trust | 3.333% | 2026-02-27 |
| CAFTS | Fortis | 3.252% | 2026-05-15 |
| CAFNV | Franco-Nevada Corporation | 0.666% | 2026-03-12 |
| CAFHIS | Franklin Bissett Ultra Short Bond Fund | 3.229% | 2026-02-27 |
| CAFRU | Freehold Royalties | 6.109% | 2026-02-27 |
| CAFEC | Frontera Energy Corporation | 2.036% | 2026-01-05 |
| CAGE | GE Aerospace CDR | 0.551% | 2026-03-09 |
| CAGEV | GE Vernova CDR | 0.237% | 2026-03-17 |
| CAGFL | GFL Environmental | 0.139% | 2026-01-13 |
| CAGH | Gamehost | 5.195% | 2026-02-27 |
| CAWN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | 5.756% | 2026-02-27 |
| CAWN | George Weston Ltd. | 1.252% | 2026-03-13 |
| CAGEI | Gibson Energy | 6.1% | 2026-03-30 |
| CAGIL | Gildan Activewear [TSX] | 1.488% | 2026-03-19 |
| CAGDV | Global Dividend Growth Split Corp. Class A Shares | 9.125% | 2026-02-27 |
| CAGDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 4.771% | 2025-12-31 |
| CACASH | Global X (Horizons) High Interest Savings ETF | 2.405% | 2026-02-27 |
| CACBIL | Global X 0-3 Month T-Bill ETF | 2.513% | 2026-02-27 |
| CAUBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 3.613257280096067% | 2026-02-27 |
| CAHMP | Global X Active Canadian Municipal Bond ETF | 3.066% | 2026-02-27 |
| CAHAD | Global X Active Cdn Bond ETF | 3.502% | 2026-02-27 |
| CAHAL | Global X Active Cdn Dividend ETF | 2.162% | 2025-12-31 |
| CAHAB | Global X Active Corporate Bond ETF | 4.034% | 2026-02-27 |
| CAHAZ | Global X Active Global Dividend ETF | 1.417% | 2025-12-31 |
| CAHAF | Global X Active Global Fixed Income ETF | 4.944% | 2026-02-27 |
| CAHYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.354% | 2026-02-27 |
| CAHPR | Global X Active Preferred Share ETF Class E Units | 4.481% | 2026-02-27 |
| CAHFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.722% | 2026-02-27 |
| CAEQCL | Global X All-Equity Asset Allocation Covered Call | 11.446% | 2026-02-27 |
| CAEQCC | Global X All-Equity Asset Allocation Covered Call | 9.354% | 2026-02-27 |
| CAHEQT | Global X All-Equity Asset Allocation ETF | 1.696% | 2026-02-27 |
| CAAIGO | Global X Artificial Intelligence & Technology Inde | 0.089% | 2025-12-31 |
| CAHBAL | Global X Balanced Asset Allocation ETF | 2.369% | 2026-02-27 |
| CAHBGD | Global X Big Data & Hardware Index ETF | 0.355% | 2025-12-31 |
| CAENCL | Global X Canadian Oil and Gas Covered Call ETF | 14.744% | 2026-02-27 |
| CAENCC | Global X Canadian Oil and Gas Equity Covered Call | 12.07% | 2026-02-27 |
| CACHQQ | Global X China Hang Seng TECH Index ETF | 0.013% | 2025-12-31 |
| CAHCON | Global X Conservative Asset Allocation ETF | 2.802% | 2026-02-27 |
| CACPCC | Global X Copper Producer Equity Covered Call ETF | 6.84% | 2026-02-27 |
| CACOPP | Global X Copper Producers Index ETF | 0.15% | 2025-12-31 |
| CASHLD | Global X Defence Tech Index ETF | 0.15% | 2025-12-31 |
| CAHEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.754% | 2026-02-27 |
| CABNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.249% | 2026-02-27 |
| CARNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 13.865% | 2026-02-27 |
| CAGLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 6.309% | 2026-02-27 |
| CAQQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 15% | 2026-02-27 |
| CAUSCL | Global X Enhanced S&P 500 Covered Call ETF | 13.021% | 2026-02-27 |
| CACNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 8.824% | 2026-02-27 |
| CACANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.571% | 2026-02-27 |
| CAHBNK | Global X Equal Weight Canadian Banks Index ETF | 3.061% | 2026-02-27 |
| CABKCC | Global X Equal Weight Canadian Bnk Covered Call | 10.11% | 2026-02-27 |
| CAMART | Global X Equal Weight Canadian Groceries & Staples Index ETF | 0.254% | 2025-12-31 |
| CANRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 3.673% | 2026-02-27 |
| CAPPLN | Global X Equal Weight Canadian Pipelines Index ETF | 4.505% | 2026-02-27 |
| CAREIT | Global X Equal Weight Canadian REITs Index ETF | 4.549% | 2026-02-27 |
| CARING | Global X Equal Weight Canadian Telecommunications | 6.733% | 2026-02-27 |
| CARNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 11.163% | 2026-02-27 |
| CAUTIL | Global X Equal Weight Canadian Utilities Index ETF | 3.681% | 2026-02-27 |
| CABKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 12.186% | 2026-02-27 |
| CAMEDX | Global X Equal Weight Global Healthcare Index ETF | 1.713% | 2025-12-31 |
| CACHPS | Global X Global Semiconductor Index ETF | 0.008% | 2025-12-31 |
| CAGLCC | Global X Gold Producer Equity Covered Call ETF | 5.732% | 2026-02-27 |
| CAGLDX | Global X Gold Producers Index ETF | 0.797% | 2025-12-31 |
| CAHGY | Global X Gold Yield ETF | 4.62% | 2026-02-27 |
| CAGRCC | Global X Growth Asset Allocation Covered Call ETF | 8.798% | 2026-02-27 |
| CATTTX | Global X Innovative Bluechip Top 10 Index ETF | 0.111% | 2025-12-31 |
| CAINOC | Global X Inovestor Canadian Equity Index ETF | 1.522% | 2025-12-31 |
| CAHLIT | Global X Lithium Producers Index ETF | 0.11% | 2025-12-31 |
| CAPAYL | Global X Long-Term Government Bond Premium Yield ETF | 10.158% | 2026-02-27 |
| CALPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 14.470546075085323% | 2025-09-29 |
| CALPAY | Global X Long-Term US Treasury Premium Yield ETF | 9.895209979209978% | 2026-02-27 |
| CAHMMJ | Global X Marijuana Life Sciences Index ETF | 1.477% | 2025-12-31 |
| CAPAYM | Global X Mid-Term Government Bond Premium Yield ETF | 8.403% | 2026-02-27 |
| CAMPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 12.234533406957482% | 2025-09-29 |
| CAMPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.086885298869143% | 2026-02-27 |
| CAQQCC | Global X Nasdaq-100 Covered Call ETF | 11.592% | 2026-02-27 |
| CAQQQX | Global X Nasdaq-100 Index ETF | 0.261% | 2025-12-31 |
| CARBOT | Global X Robotics and Automation Index ETF Class A | 0.133% | 2025-12-31 |
| CAUSCC | Global X S&P 500 Covered Call ETF | 13.536% | 2025-09-29 |
| CAUSCC.U | Global X S&P 500 Covered Call ETF | 13.869633802816901% | 2026-02-27 |
| CAUSSX | Global X S&P 500 Index ETF | 1.0944683009298395% | 2025-12-31 |
| CACNCC | Global X S&P/TSX 60 Covered Call ETF | 7.293% | 2026-02-27 |
| CACNDX | Global X S&P/TSX 60 Index ETF | 2.334% | 2025-12-31 |
| CAPAYS | Global X Short-Term Government Bond Premium Yield | 5.726% | 2026-02-27 |
| CASPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 9.190944% | 2025-09-29 |
| CASPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.083410066328521% | 2026-02-27 |
| CAAGCC | Global X Silver Covered Call ETF | 6.605% | 2026-02-27 |
| CADLR.U | Global X US Dollar Currency ETF | 5.917286135693216% | 2025-09-29 |
| CADLR | Global X US Dollar Currency ETF | 4.411631103126123% | 2025-12-31 |
| CAUCSH.U | Global X USD High Interest Savings ETF | 5.5835661396838105% | 2026-02-27 |
| CAHURA | Global X Uranium Index ETF | 0.073% | 2025-12-31 |
| CAGDL | Goodfellow Inc. | 2.39% | 2026-03-05 |
| CAGRT.UN | Granite Real Estate Investment Trust | 3.982% | 2026-02-27 |
| CAGWO | Great-West Lifeco | 4.253% | 2026-03-03 |
| CAGCG.A | Guardian Capital Group Limited Class A Non-vo | 2.311% | 2026-01-09 |
| CAGDPY | Guardian Directed Premium Yield ETF | 7.731% | 2026-02-23 |
| CAGCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.51% | 2026-02-23 |
| CAHR.UN | H&R Real Estate Inv Trust | 5.725% | 2026-03-31 |
| CACMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.711% | 2026-02-27 |
| CACWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.169% | 2026-02-27 |
| CASWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.451% | 2026-02-27 |
| CASMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 1.969% | 2026-02-27 |
| CAQMVP | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 0.775% | 2026-02-27 |
| CAUMVP | HAMILTON CHAMPIONS TM Utilities Index ETF | 4.45% | 2026-02-27 |
| CAHVOI | HARVEST LOW VOLATILITY CANADIAN | 6.897% | 2026-02-27 |
| CAHBA | Hamilton Australian Bank Equal-Weight Index ETF | 3.896% | 2025-12-31 |
| CAHEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.055% | 2026-02-27 |
| CAHCA | Hamilton Canadian Bank Mean Reversion Index ETF | 3.251% | 2026-02-27 |
| CAHFN | Hamilton Canadian Financials Index ETF | 2.856% | 2026-02-27 |
| CAHMAX | Hamilton Canadian Financials Yield Maximizer ETF | 12.368% | 2026-02-27 |
| CAEMAX | Hamilton Energy Yield Maximizer ETF | 11.324% | 2026-02-27 |
| CAHCAL | Hamilton Enhanced Canadian Bank ETF | 3.939% | 2026-02-27 |
| CAHFIN | Hamilton Enhanced Canadian Financials ETF | 3.562% | 2026-02-27 |
| CAMIX | Hamilton Enhanced Mixed Asset ETF | 1.562% | 2025-12-31 |
| CAHDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.661% | 2026-02-27 |
| CAHYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.61877696889477% | 2026-02-27 |
| CAHYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.5% | 2026-02-27 |
| CAHUTS | Hamilton Enhanced Utilities ETF | 5.743% | 2026-02-27 |
| CAHFG | Hamilton Global Financials ETF | 2.678% | 2026-02-27 |
| CAAMAX | Hamilton Gold Producer Yield Maximizer ETF | 6.413% | 2026-02-27 |
| CALMAX | Hamilton Healthcare Yield Maximizer ETF | 12.46% | 2026-02-27 |
| CARMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.353% | 2026-02-27 |
| CAQMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 15.725781376518219% | 2026-02-27 |
| CAQMAX | Hamilton Technology Yield Maximizer ETF | 12.342% | 2026-02-27 |
| CAHBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.212699321778448% | 2026-02-27 |
| CAHBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.559% | 2026-02-27 |
| CASMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 15.036510179640718% | 2026-02-27 |
| CASMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.743% | 2026-02-27 |
| CAFMAX | Hamilton U.S. Financials Yield Maximizer ETF | 12.239% | 2026-02-27 |
| CAHBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 8.718406374501992% | 2026-02-27 |
| CAHBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.285% | 2026-02-27 |
| CAUMAX | Hamilton Utilities Yield Maximizer ETF | 14.03% | 2026-02-27 |
| CAHMM.A | Hammond Manufacturing Company | 0.551% | 2025-08-11 |
| CAHPS.A | Hammond Power Solutions | 0.601% | 2026-03-19 |
| CAAMDY | Harvest AMD Enhanced High Income Shares ETF | 23.121% | 2026-02-27 |
| CAAEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 14.56% | 2026-02-27 |
| CAGOGY | Harvest Alphabet Enhanced High Income Shares ETF | 11.583% | 2026-02-27 |
| CAAMHE | Harvest Amazon Enhanced High Income Shares ETF | 15.842% | 2026-02-27 |
| CAAMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 21.792398340248962% | 2026-02-27 |
| CAAMZH | Harvest Amazon High Income Shares ETF | 13.861% | 2026-02-27 |
| CAAMZH.U | Harvest Amazon High Income Shares ETF | 18.895855263157895% | 2026-02-27 |
| CAAPLE | Harvest Apple Enhanced High Income Shares ETF | 11.362% | 2026-02-27 |
| CABCEE | Harvest BCE Enhanced High Income Shares ETF | 14.396% | 2026-02-27 |
| CAHBIG | Harvest Balanced Income & Growth ETF | 8.007% | 2026-02-27 |
| CAHBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.2% | 2026-02-27 |
| CABLKY | Harvest Block Enhanced High Income Shares ETF | 27.324% | 2026-02-27 |
| CAHBF | Harvest Brand Leaders Plus Income ETF | 7.626% | 2026-02-27 |
| CAHBF.U | Harvest Brand Leaders Plus Income ETF | 10.02385993485342% | 2026-02-27 |
| CAHBF.B | Harvest Brand Leaders Plus Income ETF | 6.529% | 2026-02-27 |
| CAAVGY | Harvest Broadcom Enhanced High Income Shares ETF | 21.623% | 2026-02-27 |
| CACNQE | Harvest CNQ Enhanced High Income Shares ETF | 11.482% | 2026-02-27 |
| CACCOE | Harvest Cameco Enhanced High Income Shares ETF | 18.332% | 2026-02-27 |
| CAHLIF | Harvest Canadian Equity Income Leaders ETF | 6.066% | 2026-02-27 |
| CAHHIC | Harvest Canadian High Income Shares ETF | 13.252% | 2026-02-27 |
| CATBIL | Harvest Canadian T-Bill ETF | 2.425% | 2026-02-27 |
| CACRCY | Harvest Circle Enhanced High Income Shares ETF | 54.495% | 2026-02-27 |
| CACNYE | Harvest Coinbase Enhanced High Income Shares ETF | 72.222% | 2026-02-27 |
| CACONY | Harvest Coinbase High Income Shares ETF | 52.535% | 2026-02-27 |
| CACOSY | Harvest Costco Enhanced High Income Shares ETF | 12.526% | 2026-02-27 |
| CACRWY | Harvest CrowdStrike Enhanced High Income Shares ETF | 27.049% | 2026-02-27 |
| CAHRIF | Harvest Diversified Equity Income ETF | 7.958% | 2026-02-27 |
| CAHHIS | Harvest Diversified High Income Shares ETF | 28.627% | 2026-02-27 |
| CAHHIS.U | Harvest Diversified High Income Shares ETF | 39.806194029850744% | 2026-02-27 |
| CAHDIF | Harvest Diversified Monthly Income ETF | 10.367% | 2026-02-27 |
| CALLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 22.822% | 2026-02-27 |
| CALLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 30.22372767857143% | 2026-02-27 |
| CALLYH.U | Harvest Eli Lilly High Income Shares ETF | 23.78608695652174% | 2026-02-27 |
| CALLYH | Harvest Eli Lilly High Income Shares ETF | 18.971% | 2026-02-27 |
| CAENBE | Harvest Enbridge Enhanced High Income Shares ETF | 12.037% | 2026-02-27 |
| CAHPF | Harvest Energy Leaders Plus Income ETF | 8.403% | 2026-02-27 |
| CAHPF.U | Harvest Energy Leaders Plus Income ETF | 8.998026315789474% | 2026-02-27 |
| CAHUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 8.662% | 2026-02-27 |
| CAHUTL | Harvest Equal Weight Global Utilities Income ETF | 7.275% | 2026-02-27 |
| CAHGR | Harvest Global REIT Leaders Income ETF | 9.903% | 2026-02-27 |
| CAHHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.426% | 2026-02-27 |
| CAHHL.U | Harvest Healthcare Leaders Income ETF | 12.08274846625767% | 2026-02-27 |
| CAHHL.B | Harvest Healthcare Leaders Income ETF | 8.229% | 2026-02-27 |
| CAHHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.549% | 2026-02-27 |
| CAHHIH | Harvest High Income Equity Shares ETF | 21.043% | 2026-02-27 |
| CAHIND | Harvest Industrial Leaders Income ETF | 6.442% | 2026-02-27 |
| CAJPHE | Harvest JPHE Enhanced High Income Shares ETF | 15.04% | 2026-02-27 |
| CAJNJY | Harvest JnJ Enhanced High Income Shares ETF | 10.675% | 2026-02-27 |
| CAHVOL | Harvest Low Volatility Canadian Equity ETF | 2.411% | 2025-12-31 |
| CAMETE | Harvest Meta Enhanced High Income Shares ETF | 23.529% | 2026-02-27 |
| CAMSTE | Harvest MicroStrategy Enhanced High Income Shares | 49.930651872399444% | 2026-02-27 |
| CAMSTY | Harvest MicroStrategy High Income Shares ETF | 94.04% | 2026-02-27 |
| CAMSHE | Harvest Microsoft Enhanced High Income Shares ETF | 22.094% | 2026-02-27 |
| CAMSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 30.49923344947735% | 2026-02-27 |
| CAMSFH | Harvest Microsoft High Income Shares ETF | 18.143% | 2026-02-27 |
| CAMSFH.U | Harvest Microsoft High Income Shares ETF | 24.6803007518797% | 2026-02-27 |
| CANVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 23.077% | 2026-02-27 |
| CANVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 34.613145869947274% | 2026-02-27 |
| CANVDH | Harvest NVIDIA High Income Shares ETF | 17.828% | 2026-02-27 |
| CANVDH.U | Harvest NVIDIA High Income Shares ETF | 25.0269341894061% | 2026-02-27 |
| CANFLY | Harvest Netflix Enhanced High Income Shares ETF | 23.894% | 2026-02-27 |
| CANOVY | Harvest Novo Enhanced High Income Shares ETF | 43.373% | 2026-02-27 |
| CAORCY | Harvest Oracle Enhanced High Income Shares ETF | 36.946% | 2026-02-27 |
| CAPLTE | Harvest Palantir Enhanced High Income Shares ETF | 34.527% | 2026-02-27 |
| CAHPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 9.082% | 2026-02-27 |
| CAHPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 12.056859504132232% | 2026-02-27 |
| CAHPYB | Harvest Premium Yield Canadian Bank ETF | 15.128844555278471% | 2026-03-13 |
| CAHPYE | Harvest Premium Yield Enhanced ETF | 15.784908933217693% | 2026-03-13 |
| CAHPYT.B | Harvest Premium Yield Treasury ETF | 17.517% | 2026-02-27 |
| CAHPYT | Harvest Premium Yield Treasury ETF | 18.179% | 2026-02-27 |
| CAHPYT.U | Harvest Premium Yield Treasury ETF | 20.26222222222222% | 2026-02-27 |
| CARDDY | Harvest Reddit Enhanced High Income Shares ETF | 74.717% | 2026-02-27 |
| CAHODY | Harvest Robinhood Enhanced High Income Shares ETF | 52.755% | 2026-02-27 |
| CARYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 9.503% | 2026-02-27 |
| CASHPE | Harvest Shopify Enhanced High Income Shares ETF | 31.949% | 2026-02-27 |
| CASOFY | Harvest SoFi Enhanced High Income Shares ETF | 58.846% | 2026-02-27 |
| CASUHE | Harvest Suncor Enhanced High Income Shares ETF | 10.82% | 2026-02-27 |
| CATDHE | Harvest TD Bank Enhanced High Income Shares ETF | 10.039% | 2026-02-27 |
| CATEHE | Harvest TELUS Enhanced High Income Shares ETF | 15.669% | 2026-02-27 |
| CAHTAE | Harvest Tech Achievers Enhanced Income ETF | 12.382% | 2026-02-27 |
| CAHTA.B | Harvest Tech Achievers Growth & Income ETF | 8.832% | 2026-02-27 |
| CAHTA.U | Harvest Tech Achievers Growth & Income ETF | 12.999920792079209% | 2026-02-27 |
| CAHTA | Harvest Tech Achievers Growth & Income ETF | 9.554% | 2026-02-27 |
| CATSLY | Harvest Tesla Enhanced High Income Shares ETF | 41.012% | 2026-02-27 |
| CATRVI | Harvest Travel & Leisure Income ETF | 9.849% | 2026-02-27 |
| CAHUBL | Harvest US Bank Leaders Income ETF | 8.59% | 2026-02-27 |
| CAHUBL.U | Harvest US Bank Leaders Income ETF | 10.17507749535028% | 2026-02-27 |
| CAHWX | Headwater Exploration Inc. | 3.526% | 2025-12-31 |
| CAHLF | High Liner | 4.258% | 2026-03-04 |
| CAHBM | Hudbay Minerals | 0.059% | 2026-03-10 |
| CAH | Hydro One Limited | 2.29% | 2026-03-11 |
| CAIGM | Igm Financial | 3.617% | 2026-03-31 |
| CAIMO | Imperial Oil | 2.143% | 2026-03-05 |
| CAIPO | InPlay Oil Corp. | 6.634% | 2026-03-16 |
| CAINC.UN | Income Financial Trust | 10.345% | 2026-02-27 |
| CAISC | Information Services Corporation Class A Limited Voting Shares | 1.897% | 2025-12-31 |
| CAIS | Infrastructure Dividend Split Corp. Class A Shares | 9.704% | 2026-02-27 |
| CAIS.PR.A | Infrastructure Dividend Split Corp. Preferred | 6.481% | 2026-01-30 |
| CAINO.UN | Inovalis REIT | 0% | 2025-12-31 |
| CAIFC | Intact Financial Corporation | 2.291% | 2026-03-17 |
| CAIIP.UN | Interrent Real Estate Investment Trust | 2.966% | 2026-02-27 |
| CAPDC | Invesco Canadian Dividend Index ETF | 3.505% | 2026-02-26 |
| CABESG | Invesco ESG Canadian Core Plus Bond ETF | 4.188% | 2026-02-26 |
| CAIGET | Invesco Morningstar Global Energy Transition Index ETF | 25.18% | 2025-12-30 |
| CAQQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.512% | 2026-02-26 |
| CAQQC | Invesco NASDAQ 100 Index ETF | 0.391% | 2025-12-30 |
| CAQQC.F | Invesco QQQ Index ETF | 0.397% | 2025-12-30 |
| CAPXC | Invesco RAFI Canadian Index ETF | 2.346% | 2025-12-30 |
| CAESG | Invesco S&P 500 ESG Index ETF | 0.847% | 2025-12-30 |
| CAEQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.474% | 2026-02-26 |
| CAEQL | Invesco S&P 500 Equal Weight Index ETF | 1.315% | 2025-12-30 |
| CAEQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.283% | 2025-12-30 |
| CAICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 2.934% | 2026-02-26 |
| CAESGC | Invesco S&P/TSX Composite ESG Index ETF | 2.158% | 2025-12-30 |
| CAJPM | JPMorgan Chase & Co CDR | 2.005% | 2026-01-06 |
| CAJEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 10.059% | 2026-03-02 |
| CAJBND | JPMorgan US Bond Active ETF | 3.914% | 2026-02-18 |
| CAJEPI | JPMorgan US Equity Premium Income Active ETF | 7.352% | 2026-03-02 |
| CAJAVA | JPMorgan US Value Active ETF | 0.859% | 2025-12-31 |
| CAJWEL | Jamieson Wellness Inc. | 2.521% | 2026-03-06 |
| CAJNJ | Johnson & Johnson CDR | 2.113% | 2026-02-24 |
| CAKPT | KP Tissue | 6.642% | 2026-03-31 |
| CAKBL | Kbro Linen | 3.34% | 2026-02-27 |
| CAKEY | Keyera | 4.124% | 2026-03-16 |
| CAKMP.UN | Killam Apartment REIT | 4.245% | 2026-02-27 |
| CAK | Kinross Gold | 0.472% | 2026-03-11 |
| CALIF | Labrador Iron Ore Royalty Corporation | 4.477% | 2025-12-31 |
| CALAS.A | Lassonde Industries | 2.079% | 2026-02-20 |
| CALB | Laurentian Bank | 4.671% | 2026-04-01 |
| CALNF | Leons Furniture | 3.506% | 2026-03-11 |
| CALBS | Life & Banc Split Corp Class A Shares | 9.959% | 2026-02-27 |
| CALBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.694% | 2025-12-31 |
| CAL | Loblaw | 0.903% | 2026-03-13 |
| CALUG | Lundin Gold Inc. | 1.364% | 2026-03-11 |
| CALUN | Lundin Mining | 0.281% | 2026-03-20 |
| CAPR | Lysander-Slater Preferred Share ActivETF | 4.949% | 2026-03-31 |
| CAMID.UN | MINT Income Fund | 6.13% | 2026-03-31 |
| CAMTY | MTY Food Group | 3.7% | 2026-02-03 |
| CAMEQT | Mackenzie All-Equity Allocation ETF | 1.543% | 2025-12-31 |
| CAQCN | Mackenzie Canadian Equity Index ETF | 2.037% | 2025-12-31 |
| CAQCE | Mackenzie Canadian Large Cap Equity Index ETF | 2.166% | 2025-12-31 |
| CAQASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.57% | 2026-03-02 |
| CAMKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.718% | 2026-03-02 |
| CAQEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.48% | 2026-03-02 |
| CAMFT | Mackenzie Floating Rate Income ETF | 8.378% | 2026-03-02 |
| CAMKZ.UN | Mackenzie Master Limited Partnership | 14.2% | 2025-12-31 |
| CAQHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 5.981% | 2026-03-02 |
| CAQUU | Mackenzie US Large Cap Equity Index ETF | 0.969% | 2025-12-31 |
| CAMUB | Mackenzie Unconstrained Bond ETF | 4.892% | 2026-03-02 |
| CAMPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 2.365% | 2026-02-09 |
| CAMAL | Magellan Aerospace Corporation | 0.79% | 2025-12-17 |
| CAMG | Magna International | 3.194% | 2026-02-27 |
| CAMEQ | Mainstreet Equity | 0.173% | 2026-01-16 |
| CAMFC | Manulife Financial | 4.085% | 2026-02-25 |
| CAMCLC | Manulife Multifactor Canadian Large Cap Index ETF | 1.807% | 2025-12-30 |
| CAMCSM | Manulife Multifactor Canadian SMID Cap Index ETF | 0.881% | 2025-12-30 |
| CABSKT | Manulife Smart Core Bond ETF | 3.219% | 2026-02-27 |
| CACDIV | Manulife Smart Dividend ETF | 2.446% | 2025-12-30 |
| CAIDIV.B | Manulife Smart International Dividend ETF | 2.483% | 2025-12-30 |
| CAMFI | Maple Leaf Foods | 3.133% | 2026-03-09 |
| CAMRE | Martinrea International | 1.887% | 2025-12-31 |
| CAMA | Mastercard CDR | 0.662% | 2026-04-09 |
| CAMCDS | McDonalds CDR | 2.238% | 2026-03-03 |
| CAMKP | Mcan Mortgage Corporation | 7.043% | 2026-03-13 |
| CAMCB | Mccoy Corporation | 3.175% | 2025-12-31 |
| CADR | Medical Facilities | 2.121% | 2025-12-31 |
| CAMRD | Melcor Developments | 2.975% | 2025-12-15 |
| CAMER | Meren | 9.44% | 2026-03-20 |
| CAMX | Methanex | 1.379% | 2026-03-17 |
| CAMRU | Metro | 1.701% | 2026-02-12 |
| CAMSFT | Microsoft CDR | 0.899% | 2026-02-19 |
| CAMHCD | Middlefield Healthcare & Life Sciences ETF | 5.034% | 2026-03-31 |
| CAMREL | Middlefield Real Estate Dividend ETF | 6.792% | 2026-03-31 |
| CAMDIV | Middlefield Sustainable Global Dividend ETF | 3.731% | 2026-03-31 |
| CAMINF | Middlefield Sustainable Infrastructure Dividend ET | 4.55% | 2026-03-31 |
| CAMUSA | Middlefield U.S. Equity Dividend ETF | 2.391% | 2026-03-31 |
| CAMSA | Mineros S.A. | 2.134% | 2026-01-26 |
| CAMI.UN | Minto Apartment Real Estate Investment Trust | 3.045% | 2026-02-27 |
| CATPX.B | Molson Coors Canada | 3.891% | 2026-03-06 |
| CAMRC | Morguard | 0.698% | 2026-03-16 |
| CAMRG.UN | Morguard North American REIT | 4.254% | 2026-02-27 |
| CAMRT.UN | Morguard REIT | 3.647% | 2026-02-27 |
| CAMTL | Mullen Group | 4.87% | 2026-02-27 |
| CACBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 6.02% | 2026-02-27 |
| CASPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.57% | 2026-02-27 |
| CAMPY | Mulvihill Premium Yield Fund | 7.307% | 2026-02-27 |
| CANPRF | NBI Active Canadian Preferred Shares ETF | 4.526% | 2026-02-20 |
| CANGPE | NBI Global Private Equity ETF | 1.873% | 2025-12-30 |
| CANHYB | NBI High Yield Bond ETF | 5.439% | 2026-02-20 |
| CANUBF | NBI Unconstrained Fixed Income ETF | 4.433% | 2026-02-20 |
| CANVDA | NVIDIA CDR | 0.022% | 2026-03-11 |
| CANA | National Bank Of Canada | 2.583% | 2026-03-30 |
| CANEO | Neo Performance Materials Inc. | 1.472% | 2025-12-19 |
| CANEE | NextEra Energy CDR | 2.674% | 2026-02-27 |
| CANXR.UN | Nexus Real Estate Investment Trust | 8.152% | 2026-02-27 |
| CABCHI | Ninepoint BCE Highshares ETF | 12.183% | 2026-02-27 |
| CAABHI | Ninepoint Barrick HighShares ETF | 12.493% | 2026-02-27 |
| CACCHI | Ninepoint CAMECO Highshares ETF | 19.223% | 2026-02-27 |
| CACRHI | Ninepoint CNR Highshares ETF | 8.625% | 2026-02-27 |
| CACQHI | Ninepoint Canadian Natural Resources HighShares ETF | 11.836% | 2026-02-27 |
| CAENHI | Ninepoint Enbridge Highshares ETF | 11.331% | 2026-02-27 |
| CAECHI | Ninepoint Enhanced Canadian HighShares ETF | 14.658% | 2026-02-27 |
| CARYHI | Ninepoint ROYAL BANK Highshares ETF | 9.574% | 2026-02-27 |
| CASHHI | Ninepoint Shopify HighShares ETF | 38.381% | 2026-02-27 |
| CASUHI | Ninepoint Suncor HighShares ETF | 10.09% | 2026-02-27 |
| CATDHI | Ninepoint TD Highshares ETF | 9.412% | 2026-02-27 |
| CANOA | North American Construction Group Ltd. | 2.079% | 2025-11-26 |
| CAFFN | North American Financial 15 Split | 15.563% | 2026-02-27 |
| CAFFN.PR.A | North American Financial 15 Split Corp. Preferred | 6.99% | 2026-02-27 |
| CANPI | Northland Power | 3.382% | 2026-02-27 |
| CANPI.PR.A | Northland Power Inc. Preferred Shares Series 1 | 5.725% | 2025-12-22 |
| CANRR.UN | Northview Residential REIT | 6.518% | 2026-02-27 |
| CANWH.UN | Northwest Healthcare Prop Reit | 6.122% | 2026-02-27 |
| CANTR | Nutrien | 3.001% | 2026-03-31 |
| CAONEX | ONEX Corporation Subordinate Voting Shares | 0.379% | 2026-04-10 |
| CAOGC | OceanaGold Corporation | 0.936% | 2026-03-04 |
| CAOLY | Olympia Financial Group Inc. | 5.854% | 2026-02-18 |
| CAOTEX | Open Text | 4.378% | 2026-03-06 |
| CAORAC | Oracle Corporation CDR | 1.31% | 2026-01-09 |
| CAOR | Osisko Gold Royalties | 0.502% | 2026-03-31 |
| CAOVV | Ovintiv Inc. | 2.329% | 2026-03-13 |
| CAPFMN | PICTON Market Neutral Equity Alternative Fund | 0.795% | 2025-12-22 |
| CAPGI.UN | PIMCO Global Income Opportunities Fund | 9.48% | 2026-02-27 |
| CAPMNT | PIMCO Global Short Maturity Fund (Canada) | 4.642% | 2026-02-20 |
| CAIGCF | PIMCO Investment Grade Credit Fund (Canada) | 3.945% | 2026-02-20 |
| CAPLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 4.727% | 2026-02-20 |
| CAPMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.439% | 2026-02-27 |
| CAPMIF | PIMCO Monthly Income Fund (Canada) | 5.322% | 2026-02-20 |
| CAPRV.UN | PRO Real Estate Investment Trust | 6.955% | 2026-02-27 |
| CAPAAS | Pan American Silver Corp. | 1.166% | 2026-03-02 |
| CAPOU | Paramount Resources | 2.017% | 2026-03-16 |
| CAPXT | Parex Resources Inc. | 6.769% | 2026-03-18 |
| CAPVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 4.671% | 2026-02-20 |
| CAPVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 4.388% | 2026-02-20 |
| CAPVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 4.415% | 2026-02-20 |
| CAPVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 5.288% | 2026-02-20 |
| CAPVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 5.029% | 2026-02-20 |
| CAPSI | Pason Systems | 4.098% | 2026-03-17 |
| CAPPL | Pembina Pipeline [TSX] | 4.674% | 2026-03-16 |
| CAPET | Pet Valu Holdings Ltd. | 2.116% | 2026-03-31 |
| CATAL | PetroTal Corp. | 18.756% | 2025-08-29 |
| CAPRQ | Petrus Resources Ltd. | 6.63% | 2026-03-17 |
| CAPEY | Peyto Exploration and Development | 4.873% | 2026-02-27 |
| CAPFE | Pfizer CDR | 6.457% | 2026-01-23 |
| CAZYNS | Philip Morris CDR (CAD Hedged) | 3.293% | 2025-12-29 |
| CAPHX | Phx Energy Services | 6.723% | 2026-03-16 |
| CAPFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.682% | 2026-02-19 |
| CAPFCB | Picton Mahoney Fortified Core Bond Fund | 3.723% | 2026-02-19 |
| CAPNE | Pine Cliff Energy Ltd. | 2.143% | 2026-02-13 |
| CAPZA | Pizza Pizza | 5.66% | 2026-02-27 |
| CAPLZ.UN | Plaza Retail REIT | 6.167% | 2026-02-27 |
| CAPIF | Polaris Renewable Energy | 6.686% | 2026-02-17 |
| CAPBL | Pollard Banknote Limited | 1.054% | 2025-12-31 |
| CAPOW | Power Corporation Of Canada Sv | 3.616% | 2025-12-31 |
| CAPWF.PR.A | Power Financial Corporation Prf A Floating Rate | 5.548% | 2026-01-23 |
| CAPSK | PrairieSky Royalty | 3.419% | 2026-03-31 |
| CAMMP.UN | Precious Metals And Mining Trust | 2.526% | 2026-02-27 |
| CAPBH | Premium Brands Holdings Corporation | 3.372% | 2025-12-31 |
| CAMCAD | Premium Cash Management Fund | 2.631% | 2026-02-26 |
| CAPGIC | Premium Global Income Split Corp. Class A Shares | 14.222% | 2026-02-13 |
| CAPIC.A | Premium Income Corporation | 11.551% | 2026-02-13 |
| CAPIC.PR.A | Premium Income Corporation Preferred Shares | 7.746% | 2026-02-13 |
| CAPMZ.UN | Primaris Real Estate Investment Trust | 4.938% | 2026-02-27 |
| CAPDV | Prime Dividend Corp. Class A Shares | 9.899% | 2026-02-27 |
| CAPDV.PR.A | Prime Dividend Corp. Preferred Shares | 5.913% | 2026-02-27 |
| CAPRL | Propel Holdings Inc. | 4.405% | 2026-02-20 |
| CAPSD | Pulse Seismic | 1.566% | 2026-03-19 |
| CABTCY | Purpose Bitcoin Yield ETF | 19.54% | 2026-02-25 |
| CABTCY.B | Purpose Bitcoin Yield ETF | 18.447% | 2026-02-25 |
| CABNC | Purpose Canadian Financial Income Fund | 4.183% | 2026-02-25 |
| CAMNY | Purpose Cash Management Fund | 2.775% | 2026-02-25 |
| CAPDF | Purpose Core Dividend Fund | 3.049% | 2026-02-25 |
| CACROP | Purpose Credit Opportunities Fund | 5.477% | 2026-02-25 |
| CAPRA | Purpose Diversified Real Asset Fund | 2.192% | 2026-01-30 |
| CAPDIV | Purpose Enhanced Dividend Fund | 11.863% | 2026-02-25 |
| CAPAYF | Purpose Enhanced Premium Yield Fund | 8.972% | 2026-02-25 |
| CAETHH | Purpose Ether ETF | 8.504% | 2025-12-30 |
| CAETHY.U | Purpose Ether Yield ETF | 43.48342758620689% | 2025-09-25 |
| CAETHY.B | Purpose Ether Yield ETF | 28.95% | 2026-02-25 |
| CAETHY | Purpose Ether Yield ETF | 31.173% | 2026-02-25 |
| CABND | Purpose Global Bond Fund | 5.746% | 2026-02-25 |
| CAFLX | Purpose Global Flexible Credit Fund | 7.858% | 2026-02-25 |
| CAPSA | Purpose High Interest Savings ETF Units | 1.89% | 2026-02-25 |
| CAPID | Purpose International Dividend Fund | 2.956% | 2026-02-25 |
| CAPHW | Purpose International Enhanced Equity Income Fund | 3.593% | 2026-02-25 |
| CAPIN | Purpose Monthly Income Fund | 4.992% | 2026-02-25 |
| CAPYF | Purpose Premium Yield Fund | 7.734% | 2026-02-25 |
| CAPYF.U | Purpose Premium Yield Fund | 9.401538461538461% | 2026-02-25 |
| CAPYF.B | Purpose Premium Yield Fund | 7.473% | 2026-02-25 |
| CASOLL | Purpose Solana ETF | 0.726% | 2025-12-30 |
| CASYLD | Purpose Strategic Yield Fund | 5.864% | 2026-02-25 |
| CAPSU.U | Purpose US Cash Fund | 4.424525899280575% | 2026-02-25 |
| CAMNU.U | Purpose USD Cash Management Fund | 4.658570126885802% | 2026-02-25 |
| CAPREF | Quadravest Preferred Split Share ETF | 6.658% | 2026-02-27 |
| CAQBR.B | Quebecor | 2.705% | 2026-03-13 |
| CAQRC | Queens Road Capital Investment Ltd. | 1.523% | 2025-11-03 |
| CARBA | RB Global | 1.201% | 2026-02-09 |
| CARLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.262% | 2026-02-20 |
| CARBNK | RBC Canadian Bank Yield Index ETF | 3.26% | 2026-02-20 |
| CARCDC | RBC Canadian Dividend Covered Call ETF | 6.319% | 2026-02-20 |
| CARPF | RBC Canadian Preferred Share ETF | 5.033% | 2026-02-20 |
| CARPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 2.873% | 2026-02-20 |
| CARUD | RBC Quant U.S. Dividend Leaders ETF | 1.34% | 2026-02-20 |
| CARQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 2.655% | 2026-02-20 |
| CARQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.597% | 2026-02-20 |
| CARQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 4.035% | 2026-02-20 |
| CARQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.983% | 2026-02-20 |
| CARQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.736% | 2026-02-20 |
| CARQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.245% | 2026-02-20 |
| CARUDC.U | RBC U.S. Dividend Covered Call ETF | 8.103683521713267% | 2025-09-22 |
| CARUDC | RBC U.S. Dividend Covered Call ETF | 6.1% | 2026-02-20 |
| CARFA | RFA Financial Inc. | 8.018% | 2026-01-30 |
| CARS | Real Estate & E-Comm Split Corp | 15.742% | 2026-02-27 |
| CARS.PR.A | Real Estate Split Corp. Preferred Shares | 5.147% | 2025-12-31 |
| CAQSR | Restaurant Brands International | 3.64% | 2026-03-19 |
| CARIC | Richards Group | 4.656% | 2026-02-27 |
| CARCH | Richelieu Hardware | 1.462% | 2026-01-29 |
| CAREI.UN | RioCan Real Estate Investment Trust | 5.866% | 2026-02-27 |
| CARGSI | Rockpoint Gas Storage Inc. | 4.179% | 2026-03-16 |
| CARCI.B | Rogers Communications Inc. Cl.B Nv | 3.618% | 2026-03-10 |
| CARCI.A | Rogers Communications Inc. Class A Shares | 3.527% | 2026-03-10 |
| CARSI | Rogers Sugar | 5.414% | 2026-03-27 |
| CARY | Royal Bank Of Canada | 2.897% | 2026-04-23 |
| CARUS | Russel Metals | 3.572% | 2026-02-27 |
| CARIFI | Russell Investments Fixed Income Pool | 3.992% | 2026-03-20 |
| CARIIN | Russell Investments Global Infrastructure Pool | 6.447% | 2026-03-20 |
| CARIRA | Russell Investments Real Assets | 3.899% | 2026-03-20 |
| CASFC | Sagicor Financial Company Ltd. | 3.964% | 2025-11-25 |
| CASAP | Saputo | 1.86% | 2026-03-03 |
| CASIS | Savaria Corporation | 2.304% | 2026-02-27 |
| CASES | Secure Energy Services Inc. | 2.014% | 2025-12-31 |
| CAPME | Sentry Select Primary Metals Corp. Class A Shares | 2.995% | 2026-02-27 |
| CASIA | Sienna Senior Living | 4.007% | 2026-02-27 |
| CASVM | Silvercorp Metals | 0.202% | 2025-11-28 |
| CASRV.UN | Sir Royalty Income Fund | 7.96% | 2026-02-20 |
| CASGR.UN | Slate Grocery REIT | 7.446% | 2026-02-27 |
| CASRU.UN | SmartCentres REIT | 6.705% | 2026-02-27 |
| CASOBO | South Bow Corporation | 6.17% | 2025-12-31 |
| CATOY | Spin Master Corp. Subordinate Voting Shares | 2.583% | 2025-12-24 |
| CASII | Sprott | 0.97% | 2026-03-02 |
| CASTN | Stantec | 0.775% | 2026-03-31 |
| CASJ | Stella Jones | 1.429% | 2026-04-02 |
| CASVI | StorageVault Canada Inc. | 0.246% | 2025-12-31 |
| CASCR | Strathcona Resources Ltd. | 3.873% | 2025-12-23 |
| CASLF | Sun Life Financial | 4.118% | 2026-02-25 |
| CASU | Suncor Energy | 3.069% | 2026-03-04 |
| CASPB | Superior Plus | 2.687% | 2026-03-31 |
| CASXP | Supremex | 5.42% | 2026-03-19 |
| CASGY | Surge Energy | 6.242% | 2026-02-27 |
| CASIH.UN | Sustainable Innovation & Health Dividend Fund | 2.857% | 2026-03-31 |
| CAPWI | Sustainable Power & Infrastructure Split Corp. | 9.434% | 2026-02-27 |
| CAPWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 4.888% | 2025-12-31 |
| CASYZ | Sylogist Ltd. | 1.084% | 2026-02-27 |
| CATRP | TC Energy | 4.007% | 2026-03-31 |
| CATGED | TD Active Global Enhanced Dividend ETF | 3.677% | 2026-02-26 |
| CATGGR | TD Active Global Equity Growth ETF | 0.562% | 2025-12-31 |
| CATGFI | TD Active Global Income ETF | 5.24% | 2026-02-26 |
| CATGRE | TD Active Global Real Estate Equity ETF | 4.859% | 2026-02-26 |
| CATPRF | TD Active Preferred Share ETF | 4.425% | 2026-02-26 |
| CATUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.733% | 2026-02-26 |
| CATUED | TD Active U.S. Enhanced Dividend ETF | 2.79% | 2026-02-26 |
| CATUHY | TD Active U.S. High Yield Bond ETF | 5.976% | 2026-02-26 |
| CATEQT | TD All-Equity ETF Portfolio | 1.474% | 2025-12-31 |
| CATBAL | TD Balanced ETF Portfolio | 2.461% | 2026-02-26 |
| CATDB | TD Canadian Aggregate Bond Index ETF | 3.605% | 2026-02-26 |
| CATBNK | TD Canadian Bank Dividend Index ETF | 2.725% | 2026-02-26 |
| CATTP | TD Canadian Equity Index ETF | 1.92% | 2025-12-31 |
| CATCSH | TD Cash Management ETF | 2.862% | 2026-02-26 |
| CATCON | TD Conservative ETF Portfolio | 2.769% | 2026-02-26 |
| CATDOC | TD Global Healthcare Leaders Index ETF | 1.073% | 2025-12-31 |
| CATECX | TD Global Technology Leaders CAD Hedged Index ETF | 0.221% | 2025-12-31 |
| CATEC | TD Global Technology Leaders Index ETF CAD Units | 0.141% | 2025-12-31 |
| CATGRO | TD Growth ETF Portfolio | 1.945% | 2026-02-26 |
| CATPE | TD International Equity Index ETF | 2.18% | 2025-12-31 |
| CATQCD | TD Q Canadian Dividend ETF | 2.78% | 2026-02-26 |
| CATQGD | TD Q Global Dividend ETF | 2.819% | 2026-02-26 |
| CATQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.867% | 2025-12-31 |
| CATCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.644% | 2026-02-26 |
| CATUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 4.944% | 2026-02-26 |
| CATPU | TD U.S. Equity Index ETF | 0.96% | 2025-12-31 |
| CAXTD | TDb Split Corp | 8.721% | 2026-02-27 |
| CAXTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.363% | 2026-02-27 |
| CATFII | TFI International | 1.603% | 2025-12-31 |
| CAX | TMX Group | 2.016% | 2026-02-20 |
| CATWC | TWC Enterprises Limited | 1.565% | 2025-12-01 |
| CATVE | Tamarack Valley Energy Ltd. | 1.569% | 2026-03-13 |
| CATECK.B | Teck Resources Limited B shares | 0.66% | 2026-03-13 |
| CATECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.655% | 2026-03-13 |
| CATCS | Tecsys | 1.384% | 2025-12-17 |
| CAT | Telus Corporation | 8.822% | 2026-03-11 |
| CATVK | TerraVest Industries Inc. | 0.556% | 2026-03-31 |
| CANWC | The North West Company | 2.968% | 2025-12-31 |
| CATRI | Thomson Reuters Corporation | 2.489% | 2026-02-17 |
| CATF | Timbercreek Financial Corp. | 10.117% | 2026-02-27 |
| CATPZ | Topaz Energy Corp. | 4.346% | 2026-03-13 |
| CATIH | Toromont Industries | 1.082% | 2026-03-06 |
| CATD | Toronto-Dominion Bank | 3.207% | 2026-04-09 |
| CATOT | Total Energy Services Inc. | 2.146% | 2025-12-31 |
| CATOU | Tourmaline Oil | 3.024% | 2025-12-15 |
| CATA.PR.D | TransAlta Corporation Preferred shares series A | 3.446% | 2026-02-27 |
| CATA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | 5.899% | 2026-02-27 |
| CATA.PR.J | TransAlta Corporation preferred shares series G | 6.563% | 2026-02-27 |
| CATA | Transalta Corporation | 1.55% | 2026-06-01 |
| CATCL.A | Transcontinental | 3.886% | 2026-01-06 |
| CATSL | Tree Island Steel Ltd. | 2.281% | 2025-12-31 |
| CATCW | Trican Well Service | 3.313% | 2026-03-13 |
| CATFPM | Triple Flag Precious Metals Corp. | 0.589% | 2026-03-02 |
| CATNT.UN | True North Commercial REIT | 8.108% | 2026-02-27 |
| CAHISU.U | US High Interest Savings Account Fund | 4.508715471396453% | 2026-02-26 |
| CAMUSD.U | US Premium Cash Management Fund | 4.8346095790420955% | 2026-02-26 |
| CAUNC | United Corporations Limited | 0.836% | 2026-05-01 |
| CAUNH | UnitedHealth Group CDR | 3.012% | 2026-03-09 |
| CAVEQT | Vanguard All-Equity ETF Portfolio | 1.364% | 2025-12-30 |
| CAVBAL | Vanguard Balanced ETF Portfolio | 2.147% | 2025-12-30 |
| CAVAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.269% | 2026-03-02 |
| CAVCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.798% | 2026-03-02 |
| CAVGV | Vanguard Canadian Government Bond Index ETF | 2.995% | 2026-03-02 |
| CAVLB | Vanguard Canadian Long-Term Bond Index ETF | 3.828% | 2026-03-02 |
| CAVSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3% | 2026-03-02 |
| CAVSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.597% | 2026-03-02 |
| CAVVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.47% | 2026-03-02 |
| CAVCNS | Vanguard Conservative ETF Portfolio | 2.475% | 2025-12-30 |
| CAVCIP | Vanguard Conservative Income ETF Portfolio | 2.877% | 2025-12-30 |
| CAVCN | Vanguard FTSE Canada All Cap Index ETF | 2.122% | 2025-12-30 |
| CAVCE | Vanguard FTSE Canada Index ETF | 2.288% | 2025-12-30 |
| CAVRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.819% | 2026-02-20 |
| CAVDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.275% | 2026-02-20 |
| CAVEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.421% | 2025-12-30 |
| CAVDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.439% | 2025-12-30 |
| CAVIU | Vanguard FTSE Developed All Cap ex North America I | 2.315% | 2025-12-30 |
| CAVI | Vanguard FTSE Developed All Cap ex North America I | 2.263% | 2025-12-30 |
| CAVA | Vanguard FTSE Developed Asia Pacific All Cap Index | 1.909% | 2025-12-30 |
| CAVE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.506% | 2025-12-30 |
| CAVIDY | Vanguard FTSE Developed ex North America High Divi | 2.644% | 2025-12-30 |
| CAVEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.199% | 2025-12-30 |
| CAVXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.364% | 2025-12-30 |
| CAVVO | Vanguard Global Minimum Volatility ETF | 2.003% | 2025-12-30 |
| CAVMO | Vanguard Global Momentum Factor ETF | 0.785% | 2025-12-30 |
| CAVVL | Vanguard Global Value Factor ETF | 1.779% | 2025-12-30 |
| CAVGRO | Vanguard Growth ETF Portfolio | 1.827% | 2025-12-30 |
| CAVRIF | Vanguard Retirement Income ETF Portfolio | 3.735% | 2026-03-02 |
| CAVFV | Vanguard S&P 500 Index ETF | 0.918% | 2025-12-30 |
| CAVSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.92% | 2025-12-30 |
| CAVGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.121% | 2025-12-30 |
| CAVGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.136% | 2025-12-30 |
| CAVUN | Vanguard U.S. Total Market Index ETF | 0.83% | 2025-12-30 |
| CAVUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.832% | 2025-12-30 |
| CAVLN | Velan Inc. Subordinate Voting Shares | 2.519% | 2025-11-13 |
| CAVET | Vermilion Energy | 3.299% | 2025-12-15 |
| CAVBNK | VersaBank | 0.473% | 2026-04-10 |
| CAVISA | Visa CDR | 0.833% | 2026-02-10 |
| CAVOXR | Vox Royalty Corp. | 0.834% | 2025-12-31 |
| CAWSP | WSP Global | 0.659% | 2026-03-31 |
| CAWJX | Wajax Corporation | 4.141% | 2026-03-16 |
| CAWFC | Wall Financial Corporation | 5.634% | 2026-02-23 |
| CAWMT | Walmart CDR | 0.771% | 2026-03-20 |
| CAWCN | Waste Connections Inc. | 0.828% | 2026-02-25 |
| CAWSRD | Wealthsimple Developed Markets ex North America So | 2.418% | 2025-12-22 |
| CAWSRI | Wealthsimple North America Socially Responsible In | 1.203% | 2025-12-31 |
| CAWFG | West Fraser Timber Co. Ltd. | 1.944% | 2026-03-13 |
| CAWTE | Westshore Terminals Inv | 4.669% | 2025-12-31 |
| CAWPM | Wheaton Precious Metals | 0.441% | 2025-11-20 |
| CAWCP | Whitecap Resources | 5.349% | 2026-02-27 |
| CAWPK | Winpak | 0.423% | 2026-04-01 |
| CAY | Yellow Pages Limited | 7.353% | 2026-02-25 |
| CAGSY | goeasy Ltd. | 5.298% | 2025-12-24 |
| CAIAG | iA Financial Corporation | 2.599% | 2026-02-27 |
| CAXSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.85% | 2026-01-27 |
| CACBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.303% | 2026-02-24 |
| CAXTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.465% | 2026-02-24 |
| CAXTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.327% | 2026-02-24 |
| CAXCB | iShares Canadian Corporate Bond Index ETF | 4.092% | 2026-02-24 |
| CAFIE | iShares Canadian Financial Monthly Income ETF | 4.829% | 2026-02-24 |
| CAXCG | iShares Canadian Growth Index ETF | 0.418% | 2025-12-30 |
| CAXHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.462% | 2026-02-24 |
| CAXRB | iShares Canadian Real Return Bond Index ETF | 2.445% | 2025-12-01 |
| CAXDV | iShares Canadian Select Dividend Index ETF | 3.198% | 2026-02-24 |
| CAXCV | iShares Canadian Value Index ETF | 2.55% | 2025-12-30 |
| CAXCH | iShares China Index ETF | 2.243% | 2025-12-30 |
| CAXSC | iShares Conservative Short Term Strategic Fixed Income | 4.118% | 2026-02-24 |
| CACVD | iShares Convertible Bond Index ETF | 4.754% | 2026-02-24 |
| CAXBAL | iShares Core Balanced ETF Portfolio | 2.105% | 2025-12-30 |
| CAXGB | iShares Core Canadian Government Bond Index ETF | 3.073% | 2026-02-24 |
| CAXLB | iShares Core Canadian Long Term Bond Index ETF | 3.979% | 2026-02-24 |
| CAXSB | iShares Core Canadian Short Term Bond Index ETF | 3.126% | 2026-02-24 |
| CAXSH | iShares Core Canadian Short Term Corporate Bond | 3.823% | 2026-02-24 |
| CAXBB | iShares Core Canadian Universe Bond Index ETF | 3.362% | 2026-02-24 |
| CAXCNS | iShares Core Conservative Balanced ETF Portfolio | 2.404% | 2025-12-30 |
| CAXEQT | iShares Core Equity ETF Portfolio | 1.455% | 2025-12-30 |
| CAXGRO | iShares Core Growth ETF Portfolio | 1.734% | 2025-12-30 |
| CAXINC | iShares Core Income Balanced ETF Portfolio | 2.976% | 2025-12-30 |
| CAXAW | iShares Core MSCI All Country World ex Canada | 1.298% | 2025-12-30 |
| CAXDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.63% | 2026-02-24 |
| CAXEF | iShares Core MSCI EAFE IMI Index ETF | 2.311% | 2025-12-30 |
| CAXFH | iShares Core MSCI EAFE IMI Index ETF | 2.041% | 2025-12-30 |
| CAXEC | iShares Core MSCI Emerging Markets IMI Index ETF | 1.8% | 2025-12-30 |
| CAXDG | iShares Core MSCI Global Quality Dividend Index ET | 2.71% | 2026-02-24 |
| CAXDU | iShares Core MSCI US Quality Dividend Index ETF | 2.268% | 2026-02-24 |
| CAXDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.243% | 2026-02-24 |
| CAXUS | iShares Core S&P 500 Index ETF | 1.262% | 2025-12-30 |
| CAXSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.228% | 2025-12-30 |
| CAXUU | iShares Core S&P U.S. Total Market Index ETF | 1.094% | 2025-12-30 |
| CAXIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.063% | 2025-12-30 |
| CAXHAK | iShares Cybersecurity and Tech Index ETF | 0.042% | 2025-12-30 |
| CAXTR | iShares Diversified Monthly Income ETF | 3.974% | 2026-02-24 |
| CAXSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.662% | 2026-02-24 |
| CAXCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.843% | 2026-02-24 |
| CAXCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.679% | 2025-12-30 |
| CAXESG | iShares ESG Aware MSCI Canada Index ETF | 1.959% | 2025-12-30 |
| CAXSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.312% | 2025-12-30 |
| CAXSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 1.696% | 2025-12-30 |
| CAXSUS | iShares ESG Aware MSCI USA Index ETF | 0.815% | 2025-12-30 |
| CAGBAL | iShares ESG Balanced ETF Portfolio | 1.729% | 2025-12-30 |
| CAGCNS | iShares ESG Conservative Balanced ETF Portfolio | 1.993% | 2025-12-30 |
| CAGEQT | iShares ESG Equity ETF Portfolio | 1.14% | 2025-12-30 |
| CAGGRO | iShares ESG Growth ETF Portfolio | 1.405% | 2025-12-30 |
| CAXMI | iShares Edge MSCI Min Vol EAFE ETF | 2.534% | 2025-12-30 |
| CACEW | iShares Equal Weight Banc & Lifeco ETF | 2.705% | 2026-02-24 |
| CAXEXP | iShares Exponential Technologies Index ETF | 0.651% | 2025-12-30 |
| CAXFLI | iShares Flexible Monthly Income ETF | 5.687% | 2026-02-24 |
| CAXFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.598% | 2026-02-24 |
| CAXFR | iShares Floating Rate Index ETF | 3.094% | 2026-02-24 |
| CACOW | iShares Global Agriculture Index ETF | 2.058% | 2025-12-30 |
| CAXCLN | iShares Global Clean Energy Index ETF | 1.347% | 2025-12-30 |
| CAXHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 1.84% | 2025-12-30 |
| CACIF | iShares Global Infrastructure Index ETF | 1.714% | 2025-12-30 |
| CACYH | iShares Global Monthly Dividend Index ETF | 3.423% | 2026-02-24 |
| CACGR | iShares Global Real Estate Index ETF | 2.219% | 2025-12-30 |
| CACWW | iShares Global Water Index ETF | 1.088% | 2025-12-30 |
| CAXQB | iShares High Quality Canadian Bond Index ETF | 3.367% | 2026-02-24 |
| CAXID | iShares India Index ETF | 31.056% | 2025-12-30 |
| CAXEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.811% | 2026-02-24 |
| CAXEN | iShares Jantzi Social Index ETF | 1.711% | 2025-12-30 |
| CAXEM | iShares MSCI Emerging Markets Index ETF | 1.774% | 2025-12-30 |
| CAXEU | iShares MSCI Europe IMI Index ETF | 2.395% | 2025-12-30 |
| CAXEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.407% | 2025-12-30 |
| CAXMV | iShares MSCI Min Vol Canada Index ETF | 2.094% | 2025-12-30 |
| CAXMM | iShares MSCI Min Vol Emerging Markets Index ETF | 2.325% | 2025-12-30 |
| CAXMW | iShares MSCI Min Vol Global Index ETF | 1.529% | 2025-12-30 |
| CAXMU | iShares MSCI Min Vol USA Index ETF | 1.071% | 2025-12-30 |
| CAXQLT | iShares MSCI USA Quality Factor Index ETF | 0.643% | 2025-12-30 |
| CAXWD | iShares MSCI World Index ETF | 1.313% | 2025-12-30 |
| CAXQQ | iShares NASDAQ 100 Index ETF | 0.254% | 2025-12-30 |
| CAXQQU | iShares NASDAQ 100 Index ETF | 0.263% | 2025-12-30 |
| CACMR | iShares Premium Money Market ETF Common Class | 2.685% | 2026-02-24 |
| CAXSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 1.099% | 2025-12-30 |
| CAXMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 1.03% | 2025-12-30 |
| CAXSMH | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 1.055% | 2025-12-30 |
| CAXIU | iShares S&P/TSX 60 Index ETF | 2.27% | 2026-02-24 |
| CACDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.217% | 2026-02-24 |
| CACPD | iShares S&P/TSX Canadian Preferred Share Index | 5.019% | 2026-02-24 |
| CAXST | iShares S&P/TSX Capped Consumer Staples Index | 0.677% | 2025-12-30 |
| CAXEG | iShares S&P/TSX Capped Energy Index ETF | 2.763% | 2025-12-30 |
| CAXFN | iShares S&P/TSX Capped Financials Index ETF | 2.368% | 2026-02-24 |
| CAXMA | iShares S&P/TSX Capped Materials Index ETF | 0.335% | 2025-12-30 |
| CAXRE | iShares S&P/TSX Capped REIT Index ETF | 4.726% | 2026-02-24 |
| CAXUT | iShares S&P/TSX Capped Utilities Index ETF | 3.405% | 2026-02-24 |
| CAXMD | iShares S&P/TSX Completion Index ETF | 0.9% | 2025-12-30 |
| CAXEI | iShares S&P/TSX Composite High Dividend Index ETF | 3.918% | 2026-02-24 |
| CAXBM | iShares S&P/TSX Global Base Metals Index ETF | 0.899% | 2025-12-30 |
| CAXGD | iShares S&P/TSX Global Gold Index ETF | 0.5% | 2025-12-30 |
| CAXPF | iShares S&P/TSX North American Preferred Stock | 5.147% | 2026-02-24 |
| CAXCS | iShares S&P/TSX SmallCap Index ETF | 1.175% | 2025-12-30 |
| CAXCHP | iShares Semiconductor Index ETF | 0.536% | 2025-12-30 |
| CAXSI | iShares Short Term Strategic Fixed Income ETF | 4.362% | 2026-02-24 |
| CAXAD | iShares U.S. Aerospace & Defense Index ETF | 0.309% | 2025-12-30 |
| CAXAGG | iShares U.S. Aggregate Bond Index ETF | 3.856% | 2026-02-24 |
| CAXAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.744% | 2026-02-24 |
| CAXHD | iShares U.S. High Dividend Equity Index ETF | 2.359% | 2026-02-24 |
| CAXHU | iShares U.S. High Dividend Equity Index ETF | 2.459% | 2026-02-24 |
| CAXHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.05% | 2026-02-24 |
| CAXIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.277% | 2026-02-24 |
| CAXSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.801% | 2025-12-30 |
| CACUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.822% | 2026-02-24 |