Stock search input ⌘K
TSX Dividend Stocks
Updated 2026-02-12
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| CAAW | A&W Food Services of Canada | 5.336% | 2025-12-15 |
| CAADEN | ADENTRA Inc. | 1.639% | 2026-01-19 |
| CADRX | ADF Group Inc. Subordinate Voting Shares | 0.407% | 2025-09-26 |
| CAASML | ASML CDR | 0.542% | 2026-04-27 |
| CAACO.X | ATCO | 3.444% | 2026-02-26 |
| CAABBV | AbbVie CDR (CAD Hedged) | 3.138% | 2026-01-16 |
| CAFAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.636% | 2026-02-20 |
| CAADN | Acadian Timber | 6.971% | 2025-12-31 |
| CAINCM | Accelerate Diversified Credit Income Fund | 13.767% | 2026-01-30 |
| CAARE | Aecon Group | 2.071% | 2025-12-24 |
| CAAFN | Ag Growth International | 2.128% | 2025-12-31 |
| CAAGF.B | Agf Management Ltd. Cl.B Nv | 2.703% | 2026-01-07 |
| CAAEM | Agnico-Eagle Mines | 0.759% | 2025-12-01 |
| CABOS | AirBoss of America | 2.8% | 2025-12-31 |
| CAAGI | Alamos Gold | 0.224% | 2025-12-04 |
| CAAD.UN | Alaris Equity Partners Income Trust | 6.631% | 2025-12-31 |
| CAALC | Algoma Central Corporation | 4% | 2026-02-13 |
| CAAQN.PR.D | Algonquin Power & Utilities preferred shares Series D | 6.607% | 2025-12-15 |
| CAAQN | Algonquin Power And Utilities | 4.004% | 2025-12-31 |
| CAATD | Alimentation Couche-Tard | 1.042% | 2025-12-03 |
| CAAP.UN | Allied Properties Real Estate Inv Trust | 7.101% | 2026-01-30 |
| CAALA | Altagas | 3.124% | 2026-03-16 |
| CAALS | Altius Minerals Corporation | 0.89% | 2025-11-28 |
| CAAIF | Altus Group Limited | 1.456% | 2025-12-31 |
| CAARG | Amerigo Resources Ltd. | 2.792% | 2025-12-17 |
| CAADW.A | Andrew Peller | 4.624% | 2026-03-31 |
| CAAAPL | Apple CDR | 0.376% | 2026-02-09 |
| CAAMAT | Applied Materials CDR | 0.541% | 2026-02-19 |
| CAARX | Arc Resources | 3.471% | 2025-12-31 |
| CAATRL | AtkinsRealis | 0.078% | 2025-11-27 |
| CAAI | Atrium Mortgage Investment Corporation | 7.888% | 2026-02-27 |
| CAAPR.UN | Automotive Properties Real Estate Investment | 7.3% | 2026-01-30 |
| CABTO | B2Gold Corp. | 1.482% | 2025-12-02 |
| CAZAG | BMO Aggregate Bond Index ETF | 3.447% | 2026-01-29 |
| CAZEQT | BMO All-Equity ETF | 2.778% | 2025-12-30 |
| CAZBAL | BMO Balanced ETF | 3.864% | 2025-12-30 |
| CAZBAL.T | BMO Balanced ETF | 11.266% | 2026-01-29 |
| CAZBI | BMO Canadian Bank Income Index ETF | 3.964% | 2025-12-30 |
| CAZDV | BMO Canadian Dividend ETF | 2.862% | 2026-01-29 |
| CAZWC | BMO Canadian High Dividend Covered Call ETF | 5.665% | 2026-01-29 |
| CAZCH | BMO China Equity Index ETF | 1.268% | 2025-12-30 |
| CAZCLN | BMO Clean Energy Index ETF | 1.514% | 2025-12-30 |
| CAZCON | BMO Conservative ETF | 4.591% | 2025-12-30 |
| CAZCB | BMO Corporate Bond Index ETF | 3.938% | 2025-12-30 |
| CAZWB.U | BMO Covered Call Canadian Banks ETF | 7.1270346117867165% | 2025-09-29 |
| CAZWB | BMO Covered Call Canadian Banks ETF Units | 5.235% | 2026-01-29 |
| CAZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.514% | 2026-01-29 |
| CAZWEN | BMO Covered Call Energy ETF | 8.392% | 2026-01-29 |
| CAZWHC | BMO Covered Call Health Care ETF | 6.84% | 2026-01-29 |
| CAZWGD | BMO Covered Call Spread Gold Bullion ETF | 3.852% | 2026-01-29 |
| CAZWT | BMO Covered Call Technology ETF | 4.728% | 2026-01-29 |
| CAZWK | BMO Covered Call US Banks ETF CAD Units | 6.19% | 2026-01-29 |
| CAZWU | BMO Covered Call Utilities ETF | 7.186% | 2026-01-29 |
| CAZDB | BMO Discount Bond Index ETF | 2.221% | 2026-01-29 |
| CAZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.028% | 2025-12-30 |
| CAZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.254% | 2026-01-29 |
| CAZEB | BMO Equal Weight Banks Index ETF | 2.847% | 2026-01-29 |
| CAZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.167% | 2025-12-30 |
| CAZGD | BMO Equal Weight Global Gold Index ETF | 0.178% | 2025-12-30 |
| CAZIN | BMO Equal Weight Industrials Index ETF | 1.105% | 2025-12-30 |
| CAZEO | BMO Equal Weight Oil & Gas Index ETF | 2.986% | 2025-12-30 |
| CAZRE | BMO Equal Weight REITs Index ETF | 4.649% | 2026-01-29 |
| CAZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.829% | 2025-12-30 |
| CAZBK | BMO Equal Weight US Banks Index ETF | 1.729% | 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 | 3.25% | 2026-01-29 |
| CAZWP | BMO Europe High Dividend Covered Call ETF | 6.029% | 2026-01-29 |
| CAZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.624% | 2026-01-29 |
| CAZFH | BMO Floating Rate High Yield ETF | 5.456% | 2026-01-29 |
| CACOMM | BMO Global Communications Index ETF | 1.039% | 2025-12-30 |
| CASTPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.016% | 2025-12-30 |
| CAZWQT | BMO Global Enhanced Income Fund | 5.343% | 2026-01-29 |
| CAZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 5.966% | 2026-01-29 |
| CAZGI | BMO Global Infrastructure Index ETF | 2.519% | 2025-12-30 |
| CAZGRO | BMO Growth ETF | 3.267% | 2025-12-30 |
| CAZGRO.T | BMO Growth ETF | 10.911% | 2026-01-29 |
| CAZQB | BMO High Quality Corporate Bond Index ETF | 3.638% | 2025-12-30 |
| CAZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.124% | 2026-01-29 |
| CAZJK | BMO High Yield US Corporate Bond Index ETF | 6.057% | 2026-01-29 |
| CAZID | BMO India Equity Index ETF | 0.715% | 2025-12-30 |
| CAZDI | BMO International Dividend ETF | 3.051% | 2026-01-29 |
| CAZDH | BMO International Dividend Hedged to CAD ETF | 2.848% | 2026-01-29 |
| CAZJPN | BMO Japan Index ETF | 1.257% | 2025-12-30 |
| CAZPR | BMO Laddered Preferred Share Index ETF | 4.884% | 2026-01-29 |
| CAZLC | BMO Long Corporate Bond Index ETF | 4.633% | 2026-01-29 |
| CAZFL | BMO Long Federal Bond Index ETF | 3.052% | 2026-01-29 |
| CAZPL | BMO Long Provincial Bond Index ETF | 3.75% | 2026-01-29 |
| CAZLSC | BMO Long Short Canadian Equity ETF | 1.399% | 2025-12-30 |
| CAZLSU | BMO Long Short US Equity ETF | 0.977% | 2025-12-30 |
| CAZLB | BMO Low Volatility Canadian Equity ETF | 1.916% | 2025-12-30 |
| CAZLE | BMO Low Volatility Emerging Markets Equity ETF | 2.886% | 2025-12-30 |
| CAZLI | BMO Low Volatility International Equity ETF | 2.13% | 2025-12-30 |
| CAZLD | BMO Low Volatility International Equity Hedged to CAD ETF | 2.191% | 2025-12-30 |
| CAZLU | BMO Low Volatility US Equity ETF | 1.758% | 2025-12-30 |
| CAZLH | BMO Low Volatility US Equity Hedged to CAD ETF | 1.727% | 2025-12-30 |
| CAZGQ | BMO MSCI All Country World High Quality Index ETF | 0.575% | 2025-12-30 |
| CAZVC | BMO MSCI Canada Value Index ETF | 2.115% | 2025-12-30 |
| CAZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 1.983% | 2025-12-30 |
| CAZEA | BMO MSCI EAFE Index ETF | 2.006% | 2025-12-30 |
| CAZEM | BMO MSCI Emerging Markets Index ETF | 2.004% | 2025-12-30 |
| CAZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 2.376% | 2025-12-30 |
| CAESGY | BMO MSCI USA ESG Leaders Index ETF | 0.66% | 2025-12-30 |
| CAZUQ | BMO MSCI USA High Quality Index ETF | 0.456% | 2025-12-30 |
| CAZCM | BMO Mid Corporate Bond Index ETF | 4.012% | 2026-01-29 |
| CAZMP | BMO Mid Provincial Bond Index ETF | 2.939% | 2026-01-29 |
| CAZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.124% | 2026-01-29 |
| CAZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 4.111% | 2026-01-29 |
| CAZMMK | BMO Money Market Fund | 2.755% | 2026-01-29 |
| CAZMI | BMO Monthly Income ETF | 4.335% | 2026-01-29 |
| CAZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.268% | 2025-12-30 |
| CAZNQ | BMO Nasdaq 100 Equity Index ETF | 0.253% | 2025-12-30 |
| CAZPAY.U | BMO Premium Yield ETF | 9.730728476821191% | 2025-09-29 |
| CAZPAY | BMO Premium Yield ETF | 7.44% | 2026-01-29 |
| CAZPAY.F | BMO Premium Yield ETF | 7.25% | 2026-01-29 |
| CAZRR | BMO Real Return Bond Index ETF | 4.471% | 2026-01-29 |
| CAZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.852% | 2025-12-30 |
| CAZMID | BMO S&P US Mid Cap Index ETF | 0.998% | 2025-12-30 |
| CAZSML | BMO S&P US Small Cap Index ETF | 1.114% | 2025-12-30 |
| CAZSML.F | BMO S&P US Small Cap Index ETF | 1.16% | 2025-12-30 |
| CAZSML.U | BMO S&P US Small Cap Index ETF | 1.5197851772287863% | 2025-09-29 |
| CAZIU | BMO S&P/TSX 60 Index ETF | 2.201% | 2025-12-30 |
| CAZCN | BMO S&P/TSX Capped Composite Index ETF | 2.11% | 2025-12-30 |
| CAZSP | BMO S&P 500 Index ETF | 0.814% | 2025-12-30 |
| CAZXLF | BMO SPDR Financials Select Sector Index ETF | 0.902% | 2025-12-30 |
| CAZXLV | BMO SPDR Health Care Select Sector Index ETF | 0.502% | 2025-12-30 |
| CAZXLK | BMO SPDR Technology Select Sector Index ETF | 0.313% | 2025-12-30 |
| CAZCS | BMO Short Corporate Bond Index ETF | 3.614% | 2026-01-29 |
| CAZPS | BMO Short Provincial Bond Index ETF | 2.852% | 2026-01-29 |
| CAZSB | BMO Short-Term Bond Index ETF | 3.136% | 2025-12-30 |
| CAZSDB | BMO Short-Term Discount Bond ETF | 1.261% | 2025-12-30 |
| CAZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.816% | 2026-01-29 |
| CAZTIP | BMO Short-Term US TIPS Index ETF | 3.649% | 2025-12-30 |
| CAZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 3.904% | 2025-12-30 |
| CAZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 4.001% | 2025-12-30 |
| CAZXCP | BMO Target 2028 Canadian Corporate Bond ETF | 3.964% | 2025-12-30 |
| CAZXCQ | BMO Target 2029 Canadian Corporate Bond ETF | 3.937% | 2025-12-30 |
| CAZUAG.F | BMO US Aggregate Bond Index ETF | 2.555% | 2026-01-29 |
| CAZDY | BMO US Dividend ETF | 1.611% | 2026-01-29 |
| CAZDY.U | BMO US Dividend ETF | 2.044327573253193% | 2025-09-29 |
| CAZUD | BMO US Dividend Hedged to CAD ETF | 1.543% | 2026-01-29 |
| CAZWH.U | BMO US High Dividend Covered Call ETF | 7.906819062378923% | 2025-09-29 |
| CAZWH | BMO US High Dividend Covered Call ETF | 5.939% | 2026-01-29 |
| CAZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.667% | 2026-01-29 |
| CAZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.266% | 2026-01-29 |
| CAZUP | BMO US Preferred Share Index ETF | 6.363% | 2026-01-29 |
| CAZPW.U | BMO US Put Write ETF | 13.54180491041805% | 2025-09-29 |
| CAZPW | BMO US Put Write ETF | 9.836% | 2026-01-29 |
| CAZPH | BMO US Put Write Hedged to CAD ETF | 10.286% | 2026-01-29 |
| CAZUCM.U | BMO USD Cash Management ETF | 5.652143808255659% | 2025-09-29 |
| CAZUCM | BMO USD Cash Management ETF | 4.176% | 2026-01-29 |
| CAZST | BMO Ultra Short-Term Bond ETF | 2.786% | 2026-01-29 |
| CAZUS.U | BMO Ultra Short-Term US Bond ETF | 5.5732024749306595% | 2026-01-29 |
| CADOO | BRP | 0.8% | 2025-12-31 |
| CAHOM.U | BSR Real Estate Investment Trust | 3.32% | 2026-01-30 |
| CABTB.UN | BTB Real Estate Investment Trust | 7.194% | 2026-01-30 |
| CABDGI | Badger Infrastructure Solutions | 1.106% | 2025-12-31 |
| CABMO | Bank Of Montreal | 3.426% | 2026-01-30 |
| CABNS | Bank Of Nova Scotia | 4.2% | 2026-01-06 |
| CAABX | Barrick Mining Corporation | 3.556% | 2026-02-27 |
| CABTE | Baytex Energy | 1.826% | 2025-12-15 |
| CABCE | Bce | 5.029% | 2026-03-16 |
| CABEK.B | Becker Milk Company Ltd. | 6.178% | 2025-09-19 |
| CABNK | Big Banc Split Corp. Class A Shares | 9.017% | 2026-01-30 |
| CAPRM | Big Pharma Split Corp. Class A Shares | 8.359% | 2026-01-30 |
| CABIR | Birchcliff Energy Ltd. | 1.667% | 2026-03-13 |
| CABDT | Bird Construction | 2.694% | 2026-02-27 |
| CABDI | Black Diamond Group | 1.088% | 2025-12-31 |
| CARBN.UN | Blue Ribbon Income Fund | 5.674% | 2026-02-27 |
| CABEI.UN | Boardwalk Real Estate Investment Trust | 2.385% | 2026-02-27 |
| CABBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | 6.615% | 2026-01-15 |
| CABLX | Boralex | 2.452% | 2026-02-27 |
| CABPF.UN | Boston Pizza Royalties Income Fund | 5.938% | 2026-02-20 |
| CABYD | Boyd Group Services Inc. | 0.254% | 2025-12-31 |
| CABRE | Bridgemarq Real Estate Services | 9.602% | 2026-01-30 |
| CAKNGC | Brompton Canadian Cash Flow Kings ETF | 1.512% | 2025-12-31 |
| CAESP | Brompton Energy Split Corp | 17.518% | 2026-01-30 |
| CAESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.073% | 2025-12-31 |
| CABMAX | Brompton Enhanced Multi-Asset Income ETF | 9.464% | 2026-02-27 |
| CAEDGF | Brompton European Dividend Growth ETF | 5.562% | 2026-02-27 |
| CABEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.137% | 2026-02-27 |
| CABEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.256435137895812% | 2025-09-29 |
| CABPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.7141752577319584% | 2025-09-29 |
| CABPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.769% | 2026-02-27 |
| CABDIV | Brompton Global Dividend Growth ETF | 5.83% | 2026-02-27 |
| CAHIG.U | Brompton Global Healthcare Income & Growth ETF | 7.293% | 2025-09-29 |
| CAHIG | Brompton Global Healthcare Income & Growth ETF | 8.108% | 2026-02-27 |
| CABGIE | Brompton Global Infrastructure ETF | 4.595% | 2026-02-27 |
| CAKNGX | Brompton International Cash Flow Kings ETF | 1.952% | 2025-12-31 |
| CALCS | Brompton Lifeco Split Corp | 9.761% | 2026-01-30 |
| CABFIN | Brompton North American Financials Dividend ETF | 5.55% | 2026-02-27 |
| CABFIN.U | Brompton North American Financials Dividend ETF | 7.621340446815605% | 2025-09-29 |
| CABLOV | Brompton North American Low Volatility Dividend ET | 3.872% | 2026-02-27 |
| CASBC | Brompton Split Banc Corp. | 8.511% | 2026-01-30 |
| CASBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 5.952% | 2025-12-31 |
| CACLSA | Brompton Split Corp. Class A Share ETF | 10.268% | 2026-02-27 |
| CASPLT | Brompton Split Corp. Preferred Share ETF | 6.072% | 2026-02-27 |
| CATLF.U | Brompton Tech Leaders Income ETF | 5.303% | 2025-09-29 |
| CATLF | Brompton Tech Leaders Income ETF | 6.13% | 2026-02-27 |
| CAKNGU | Brompton U.S. Cash Flow Kings ETF | 1.549% | 2025-12-31 |
| CABAAA | Brompton Wellington Square AAA CLO ETF | 5.32% | 2026-01-30 |
| CABAAA.U | Brompton Wellington Square AAA CLO ETF | 7.225330681253108% | 2025-09-29 |
| CABBBB | Brompton Wellington Square Investment Grade CLO ETF | 6.767% | 2026-01-30 |
| CABAM | Brookfield Asset Management | 3.868% | 2026-02-27 |
| CABBUC | Brookfield Business Corporation Class A | 0.708% | 2025-11-28 |
| CABBU.UN | Brookfield Business Partners [TSX] | 0.714% | 2025-11-28 |
| CABN | Brookfield Corporation Class A | 0.535% | 2025-12-16 |
| CABN.PR.B | Brookfield Corporation Class A Preference Shares Series 2 | 6.173% | 2025-12-15 |
| CABGI.UN | Brookfield Global Infrastructure Securities I | 7.792% | 2025-12-31 |
| CABIP.UN | Brookfield Infra Partners Lp Units | 4.632% | 2026-02-27 |
| CABIPC | Brookfield Infrastructure | 3.593% | 2026-02-27 |
| CABPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | 8.018% | 2026-03-13 |
| CABPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | 6.139% | 2026-03-13 |
| CABPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | 6.093% | 2026-03-13 |
| CABEPC | Brookfield Renewable Corporation | 3.65% | 2026-02-27 |
| CABEP.UN | Brookfield Renewable Energy Partners Lp | 5.027% | 2026-02-27 |
| CABNT | Brookfield Wealth Solutions | 0.263% | 2025-12-16 |
| CACCL.B | CCL Industries | 1.478% | 2025-12-16 |
| CACEU | CES Energy Solutions | 1.093% | 2025-12-31 |
| CAGIB.A | CGI Inc | 0.664% | 2026-02-18 |
| CACCOM | CI Auspice Broad Commodity Fund | 6.581% | 2025-12-23 |
| CACXF | CI Canadian Convertible Bond ETF | 4.482% | 2026-02-23 |
| CACBUG | CI Digital Security Index ETF | 0.219% | 2025-12-30 |
| CACDLB | CI DoubleLine Total Return Bond US$ Fund | 4.481% | 2026-02-23 |
| CANXF.B | CI Energy Giants Covered Call ETF | 6.738% | 2025-12-23 |
| CANXF.U | CI Energy Giants Covered Call ETF | 0% | 2025-12-30 |
| CAFSB | CI Enhanced Short Duration Bond Fund | 3.979% | 2026-02-23 |
| CACIC | CI First Asset CanBanc Income Class ETF ETF Shares | 3.04% | 2026-02-23 |
| CARIT | CI First Asset Canadian REIT ETF | 4.623% | 2026-02-23 |
| CANXF | CI First Asset Energy Giants Covered Call ETF Comm | 6.606% | 2025-12-23 |
| CASOLX.B | CI Galaxy Solana ETF | 0.762% | 2025-12-30 |
| CACGRN | CI Global Sustainable Infrastructure Fund | 2.362% | 2026-02-23 |
| CACGXF.U | CI Gold+ Giants Covered Call ETF | 14.428056433408578% | 2025-12-23 |
| CACGXF | CI Gold+ Giants Covered Call ETF | 5.625% | 2025-12-23 |
| CAFHI.B | CI Health Care Giants Covered Call ETF | 7.328% | 2026-02-23 |
| CAFHI | CI Health Care Giants Covered Call ETF | 6.566% | 2026-02-23 |
| CAFHI.U | CI Health Care Giants Covered Call ETF | 7.366609756097561% | 2026-02-23 |
| CACSAV | CI High Interest Savings ETF | 2.456% | 2026-02-23 |
| CACGHY | CI High Yield Bond Private Pool | 5.155% | 2026-02-23 |
| CAIQD | CI International Quality Dividend Growth Index ETF | 2.51% | 2025-09-23 |
| CAFIG | CI Investment Grade Bond ETF | 4.013% | 2026-02-23 |
| CAJAPN | CI Japan Equity Index ETF | 1.841% | 2025-12-30 |
| CAWXM | CI Morningstar Canada Momentum Index ETF | 1.13% | 2025-12-30 |
| CAFXM | CI Morningstar Canada Value Index ETF | 1.837% | 2025-12-30 |
| CAVXM | CI Morningstar International Value Index ETF | 2.125% | 2025-12-30 |
| CAQXM | CI Morningstar National Bank Quebec Index ETF | 1.152% | 2025-12-30 |
| CATXF | CI Tech Giants Covered Call ETF | 10.481% | 2025-12-23 |
| CATXF.U | CI Tech Giants Covered Call ETF | 18.189027027027027% | 2025-12-23 |
| CATXF.B | CI Tech Giants Covered Call ETF | 10.655% | 2025-12-23 |
| CAFLI | CI U.S. & Canada Lifeco Income ETF | 6.725% | 2026-02-23 |
| CACCBD | CI U.S. Aggregate Bond Covered Call ETF | 6.134% | 2026-02-23 |
| CACUTL | CI Utilities Giants Covered Call ETF | 5.728% | 2026-02-23 |
| CACUTL.B | CI Utilities Giants Covered Call ETF | 5.794% | 2026-02-23 |
| CADGRC | CI WisdomTree Canada Quality Dividend Growth Index | 2.354% | 2025-12-30 |
| CACFRN | CIBC Active Investment Grade Floating Rate Bond ET | 3.421% | 2026-01-30 |
| CACBLN | CIBC Balanced ETF Portfolio | 2.568% | 2025-12-31 |
| CACGRW | CIBC Balanced Growth ETF Portfolio | 2.466% | 2025-12-31 |
| CACCCB | CIBC Canadian Banks Covered Call ETF | 5.674% | 2026-01-30 |
| CACCEI | CIBC Canadian Equity Index ETF | 2.187% | 2025-12-31 |
| CACCDC | CIBC Canadian High Dividend Covered Call ETF | 6.86% | 2026-01-30 |
| CACCON | CIBC Conservative ETF Portfolio | 2.749% | 2025-12-31 |
| CACEMI | CIBC Emerging Markets Equity Index ETF | 5.653% | 2025-12-31 |
| CACFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.614% | 2026-01-30 |
| CACIEH | CIBC International Equity Index ETF (CAD-Hedged) | 16.902% | 2025-12-31 |
| CACUEI | CIBC U.S. Equity Index ETF | 0.97% | 2025-12-31 |
| CACUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 2.29% | 2025-12-31 |
| CACUDC | CIBC U.S. High Dividend Covered Call ETF | 7.511% | 2026-01-30 |
| CACUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.418% | 2026-01-30 |
| CACRT.UN | CT Real Estate Investment Trust | 5.71% | 2026-01-30 |
| CACVS | CVS Health CDR (CAD Hedged) | 3.45% | 2026-01-22 |
| CACGY | Calian Group | 1.693% | 2025-12-09 |
| CACCO | Cameco | 0.148% | 2025-12-01 |
| CACF | Canaccord Genuity | 2.826% | 2025-11-28 |
| CACPKR | Canada Packers Inc. | 4.995% | 2025-12-10 |
| CACAR.UN | Canadian Apartment Properties REIT | 4.016% | 2026-01-30 |
| CABK | Canadian Banc Corp | 15.517% | 2026-01-30 |
| CABK.PR.A | Canadian Banc Corp. Preferred Shares | 5.765% | 2026-01-30 |
| CACGI | Canadian General Investments Limited | 2.186% | 2025-11-28 |
| CACM | Canadian Imperial Bank Of Commerce (CIBC) | 3.253% | 2025-12-29 |
| CANPS | Canadian Large Cap Leaders Split Corp. Class A sha | 14.026% | 2026-02-27 |
| CALFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.717% | 2026-01-30 |
| CALFE | Canadian Life Companies Split Corp. Class A S | 16.438% | 2026-01-30 |
| CACNR | Canadian National Railway | 2.538% | 2026-03-10 |
| CACNQ | Canadian Natural Resources | 4.26% | 2025-12-12 |
| CACP | Canadian Pacific Kansas City | 0.801% | 2026-03-27 |
| CACTC.A | Canadian Tire | 4.068% | 2026-01-30 |
| CACTC | Canadian Tire Corporation Limited | 3.42% | 2026-01-30 |
| CACU | Canadian Utilities | 4.142% | 2026-02-05 |
| CAICE | Canlan Ice Sports Corp. | 2.746% | 2025-12-31 |
| CAEIT.UN | Canoe EIT Income Fund | 7.113% | 2026-02-23 |
| CAPBY.UN | Canso Credit Income Fund | 3.107% | 2026-02-27 |
| CACPX | Capital Power Corporation | 4.65% | 2025-12-31 |
| CACPX.PR.E | Capital Power Corporation Preference Shares Series 5 | 6.401% | 2025-12-16 |
| CACSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 4.742% | 2026-01-15 |
| CACJ | Cardinal Energy Ltd. | 7.446% | 2026-02-27 |
| CACRRX | CareRx Corporation | 2.1% | 2025-12-23 |
| CACJT | Cargojet | 1.433% | 2025-12-19 |
| CACUP.U | Caribbean Utilities | 5.74% | 2026-03-02 |
| CACAS | Cascades | 3.473% | 2025-11-20 |
| CACVE | Cenovus Energy | 2.676% | 2025-12-15 |
| CACG | Centerra Gold | 1.041% | 2025-11-13 |
| CACSH.UN | Chartwell Retirement Residences | 2.887% | 2026-01-30 |
| CACHE.UN | Chemtrade Logistics Income Fund | 4.442% | 2026-01-30 |
| CACHP.UN | Choice Properties Real Estate Investment Trust | 4.997% | 2026-01-30 |
| CACHR | Chorus Aviation | 1.518% | 2025-12-12 |
| CACCS.PR.C | Co-operators General Insurance Company E Preference Shares Series C | 5.456% | 2025-12-01 |
| CACOLA | Coca-Cola CDR | 2.599% | 2025-12-01 |
| CACCA | Cogeco Communications | 5.743% | 2026-01-28 |
| CACGO | Cogeco Inc. Sv | 5.549% | 2026-01-28 |
| CACIGI | Colliers International Group | 0.237% | 2025-12-31 |
| CACMG | Computer Modelling Group | 1.028% | 2026-03-05 |
| CACSU | Constellation Software | 0.241% | 2025-12-19 |
| CACSW.A | Corby Spirit and Wine Limited | 6.367% | 2025-11-28 |
| CACSW.B | Corby Spirit and Wine Limited | 6.502% | 2025-11-28 |
| CARAAA | Corton Enhanced Income Fund | 3.108% | 2026-01-30 |
| CACOST | Costco CDR | 0.529% | 2026-01-30 |
| CACRR.UN | Crombie Real Estate Investment Trust | 5.7% | 2026-01-30 |
| CADHT.UN | DRI Healthcare Trust | 3.524% | 2025-06-30 |
| CADFY | Definity Financial Corporation | 1.156% | 2025-12-12 |
| CADANC | Desjardins Alt Long/Short Equity Market Neutral ET | 1.06% | 2025-09-22 |
| CADMEU | Desjardins American Equity Index ETF | 0.863% | 2025-12-31 |
| CADCP | Desjardins Canadian Preferred Share Index ETF | 4.996% | 2026-01-23 |
| CADMEE | Desjardins Emerging Markets Equity Index ETF | 1.779% | 2025-12-31 |
| CADRMC | Desjardins RI Canada - Low CO2 Index ETF | 1.968% | 2025-12-31 |
| CADRFC | Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 1.885% | 2025-12-31 |
| CADRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | 2.431% | 2025-12-31 |
| CADXT | Dexterra Group | 2.978% | 2025-12-31 |
| CADIV | Diversified Royalty | 7.02% | 2026-02-13 |
| CADFN | Dividend 15 Split | 15.544% | 2026-01-30 |
| CADF | Dividend 15 Split Corp. II | 15.19% | 2026-01-30 |
| CADF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.654% | 2026-01-30 |
| CADFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.711% | 2026-01-30 |
| CADGS | Dividend Growth Split Corp. Class A Shares | 14.778% | 2026-01-30 |
| CADS | Dividend Select 15 Corp | 9.933% | 2026-01-30 |
| CADOL | Dollarama | 0.224% | 2026-01-09 |
| CADBM | Doman Building Materials | 5.572% | 2025-12-31 |
| CADLCG | Dominion Lending Centres Inc. | 1.82% | 2025-12-01 |
| CADIR.UN | Dream Industrial REIT | 5.303% | 2026-01-30 |
| CAD.UN | Dream Office REIT | 5.519% | 2026-01-30 |
| CADRM | Dream Unlimited | 3.255% | 2025-12-15 |
| CADPM | Dundee Precious Metals Inc. | 0.394% | 2026-03-31 |
| CADNG | Dynacor Gold Mines Inc. | 2.555% | 2026-02-09 |
| CADXC | Dynamic Active Canadian Dividend ETF | 2.257% | 2026-01-27 |
| CADXO | Dynamic Active Crossover Bond ETF | 5.481% | 2026-01-27 |
| CADXQ | Dynamic Active Enhanced Yield Covered Options ETF | 7.618% | 2026-01-27 |
| CADXV | Dynamic Active Investment Grade Floating Rate ETF | 3.314% | 2026-01-27 |
| CADXP | Dynamic Active Preferred Shares ETF | 4.499% | 2026-01-27 |
| CADXR | Dynamic Active Retirement Income ETF | 4.149% | 2026-01-27 |
| CADXB | Dynamic Active Tactical Bond ETF | 4.271% | 2026-01-27 |
| CAENS | E Split Corp | 9.781% | 2026-01-30 |
| CAENS.PR.A | E Split Corp. Preferred Shares | 6.44% | 2025-12-31 |
| CAELF | E-L Financial Corporation Limited | 0.937% | 2026-03-03 |
| CAECN | ECN Capital Corp. | 1.316% | 2025-12-12 |
| CAEQB | EQB Inc. | 1.968% | 2025-12-15 |
| CAECOR | Ecora Resources plc Ordinary Shares | 0.613% | 2026-01-09 |
| CAELD | Eldorado Gold | 0.659% | 2026-02-27 |
| CAEFN | Element Fleet Management | 1.433% | 2025-12-31 |
| CAEMA | Emera Incorporated | 4.405% | 2026-01-30 |
| CAEMP.A | Empire Company Ltd. Cl.A Nv | 1.818% | 2026-01-15 |
| CAENB | Enbridge | 5.547% | 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 | 6.589% | 2026-02-17 |
| CAENB.PR.I | Enbridge Preferred Series I | 5.528% | 2026-02-17 |
| CAENB.PR.T | Enbridge Preferred Series R | 6.694% | 2026-02-17 |
| CAEDV | Endeavour Mining plc Ordinary Shares | 2.638% | 2026-03-13 |
| CAEFX | Enerflex Ltd. | 0.675% | 2025-11-17 |
| CAENI.UN | Energy Income Fund | 5.455% | 2026-02-27 |
| CAENGH | Enghouse Systems | 6.726% | 2026-02-13 |
| CAERE.UN | European Residential Real Estate Investm | 8.215% | 2025-09-26 |
| CAET | Evertz Technologies Limited | 5.533% | 2025-12-18 |
| CADIVS | Evolve Active Canadian Preferred Share Fund | 4.77% | 2026-01-30 |
| CAEARN | Evolve Active Global Fixed Income Fund | 3.053% | 2026-01-30 |
| CACARS | Evolve Automobile Innovation Index Fund | 0.872% | 2026-01-30 |
| CASIXY | Evolve Big Six Canadian Banks UltraYield Index ETF | 20.44178210408087% | 2026-02-13 |
| CAAGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.319% | 2026-01-30 |
| CABANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 13.942% | 2026-01-30 |
| CAOILY | Evolve Canadian Energy Enhanced Yield Index Fund | 13.695% | 2026-01-30 |
| CACANY | Evolve Canadian Equity UltraYield ETF | 21.910112359550563% | 2026-02-13 |
| CAUTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 17.468354430379748% | 2026-01-30 |
| CADATA | Evolve Cloud Computing Index Fund | 0.468% | 2026-01-30 |
| CAETC | Evolve Cryptocurrencies ETF | 0% | 2025-12-31 |
| CACYBR | Evolve Cyber Security Index Fund | 0.24% | 2026-01-30 |
| CACYBR.B | Evolve Cyber Security Index Fund | 0.201% | 2026-01-30 |
| CAHERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.497% | 2025-12-31 |
| CABOND.U | Evolve Enhanced Yield Bond Fund | 17.043626373626374% | 2026-01-30 |
| CABOND.B | Evolve Enhanced Yield Bond Fund | 12.541% | 2026-01-30 |
| CABOND | Evolve Enhanced Yield Bond Fund | 13.225% | 2026-01-30 |
| CAMIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 14.260402329274749% | 2025-09-29 |
| CAMIDB | Evolve Enhanced Yield Mid Term Bond Fund | 10.611% | 2026-01-30 |
| CAMIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 11.049% | 2026-01-30 |
| CAEBNK.U | Evolve European Banks Enhanced Yield ETF | 15.615237467018469% | 2025-09-29 |
| CAEBNK.B | Evolve European Banks Enhanced Yield ETF | 10.146% | 2026-01-30 |
| CAEBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 10.662% | 2026-01-30 |
| CATECH | Evolve FANGMA Index ETF | 0.099% | 2026-01-30 |
| CATECH.B | Evolve FANGMA Index ETF | 0.085% | 2026-01-30 |
| CALEAD | Evolve Future Leadership Fund | 10.653% | 2026-01-30 |
| CALEAD.U | Evolve Future Leadership Fund | 16.74052734375% | 2025-09-29 |
| CALEAD.B | Evolve Future Leadership Fund | 9.848% | 2026-01-30 |
| CALIFE | Evolve Global Healthcare Enhanced Yield Fund | 11.662% | 2026-01-30 |
| CALIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.325% | 2026-01-30 |
| CALIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 15.424863252113376% | 2025-09-29 |
| CABASE | Evolve Global Materials & Mining Enhanced Yield | 7.663% | 2026-01-30 |
| CABASE.B | Evolve Global Materials & Mining Enhanced Yield | 6.985% | 2026-01-30 |
| CAINTY | Evolve International Equity UltraYield ETF | 12.946058091286307% | 2026-02-13 |
| CAQQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 14.371% | 2026-01-30 |
| CAQQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 20.001225114854517% | 2026-01-30 |
| CAQQQT.B | Evolve NASDAQ Technology Index Fund | 0.283% | 2025-12-31 |
| CAQQQT | Evolve NASDAQ Technology Index Fund | 0.302% | 2025-12-31 |
| CAESPX | Evolve S&P 500 Enhanced Yield Fund | 10.307% | 2026-01-30 |
| CAESPX.B | Evolve S&P 500 Enhanced Yield Fund | 10.569% | 2026-01-30 |
| CAESPX.U | Evolve S&P 500 Enhanced Yield Fund | 13.908936009087467% | 2025-09-29 |
| CAETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.235% | 2026-01-30 |
| CACALL | Evolve US Banks Enhanced Yield Fund | 10.074% | 2026-01-30 |
| CACALL.U | Evolve US Banks Enhanced Yield Fund | 13.075743707093821% | 2025-09-29 |
| CACALL.B | Evolve US Banks Enhanced Yield Fund | 9.786% | 2026-01-30 |
| CABIGY | Evolve US Equity UltraYield ETF | 41.96797520661157% | 2026-02-13 |
| CAEIF | Exchange Income Corporation | 2.833% | 2026-01-30 |
| CAXTC | Exco Technologies Limited | 5.578% | 2026-03-17 |
| CAEXE | Extendicare | 2.057% | 2026-01-30 |
| CAXOM | Exxon Mobil CDR | 2.634% | 2026-02-12 |
| CAFFH | Fairfax Financial Holdings | 0.896% | 2026-01-15 |
| CAFCAB | Fidelity Absolute Income Fund | 5.46% | 2026-01-30 |
| CAFCCD | Fidelity Canadian High Dividend ETF | 3.754% | 2026-01-28 |
| CAFCMI | Fidelity Canadian Monthly High Income ETF | 3.427% | 2026-01-28 |
| CAFCCV | Fidelity Canadian Value ETF | 1.734% | 2025-12-29 |
| CAFCUB | Fidelity Core U.S. Bond ETF | 3.894% | 2026-01-28 |
| CAFCGI | Fidelity Global Monthly High Income ETF | 2.976% | 2026-01-28 |
| CAFCID | Fidelity International High Dividend Index ETF | 2.966% | 2026-01-28 |
| CAFCIV | Fidelity International Value ETF | 1.821% | 2025-12-29 |
| CAFTHI | Fidelity Tactical High Income Fund | 2.764% | 2026-01-30 |
| CAFCUQ | Fidelity U.S. High Quality Index ETF | 0.726% | 2025-12-29 |
| CAFCUV | Fidelity U.S. Value ETF | 1.549% | 2025-12-29 |
| CAFSZ | Fiera Capital Corporation Class A Subordinate | 7.487% | 2025-11-24 |
| CAFTN | Financial 15 Split Corp. | 13.763% | 2026-01-30 |
| CAFTN.PR.A | Financial 15 Split Preferred Shares | 6.763% | 2026-01-30 |
| CAFTT | Finning Intl | 1.378% | 2026-02-26 |
| CAFC | Firm Capital Mortgage Investment Corporation | 7.697% | 2026-02-27 |
| CAFCD.UN | Firm Capital Property Trust | 8.552% | 2026-02-27 |
| CAFCR.UN | First Capital REIT | 4.421% | 2026-02-27 |
| CAAG | First Majestic Silver Corp. | 0.091% | 2025-11-14 |
| CAFST | First Trust Canadian Capital Strength ETF | 0.971% | 2025-12-31 |
| CAFDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 2.902% | 2025-12-31 |
| CAQCLN | First Trust NASDAQ Clean Edge Green Energy ETF | 0.331% | 2025-06-30 |
| CACIBR | First Trust Nasdaq Cybersecurity ETF | 0.326% | 2025-12-31 |
| CAFSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.74% | 2026-01-30 |
| CAFSV | FirstService Corporation | 0.779% | 2026-03-31 |
| CAMHC.U | Flagship Communities Real Estate Investment Trust | 3.27% | 2026-01-30 |
| CAFTS | Fortis | 3.46% | 2026-02-17 |
| CAFNV | Franco-Nevada Corporation | 0.682% | 2026-03-12 |
| CAFHIS | Franklin Bissett Ultra Short Bond Fund | 3.304% | 2026-01-30 |
| CAFRU | Freehold Royalties | 6.413% | 2026-01-30 |
| CAFEC | Frontera Energy Corporation | 2.463% | 2026-01-05 |
| CAGE | GE Aerospace CDR | 0.596% | 2026-03-09 |
| CAGEV | GE Vernova CDR | 0.244% | 2026-01-05 |
| CAGFL | GFL Environmental | 0.142% | 2026-01-13 |
| CAGH | Gamehost | 5.085% | 2026-01-30 |
| CAWN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | 5.702% | 2026-02-27 |
| CAWN | George Weston Ltd. | 1.172% | 2025-12-15 |
| CAGEI | Gibson Energy | 6.277% | 2025-12-30 |
| CAGIL | Gildan Activewear [TSX] | 1.282% | 2025-11-19 |
| CAGDV | Global Dividend Growth Split Corp. Class A Shares | 9.07% | 2026-01-30 |
| CAGDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 4.817% | 2025-12-31 |
| CACASH | Global X (Horizons) High Interest Savings ETF | 2.512% | 2026-01-30 |
| CACBIL | Global X 0-3 Month T-Bill ETF | 2.572% | 2026-01-30 |
| CAUBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 5.554172503502102% | 2026-01-30 |
| CAHMP | Global X Active Canadian Municipal Bond ETF | 3.034% | 2026-01-30 |
| CAHAD | Global X Active Cdn Bond ETF | 3.456% | 2026-01-30 |
| CAHAL | Global X Active Cdn Dividend ETF | 2.22% | 2025-12-31 |
| CAHAB | Global X Active Corporate Bond ETF | 4.008% | 2026-01-30 |
| CAHAZ | Global X Active Global Dividend ETF | 1.42% | 2025-12-31 |
| CAHAF | Global X Active Global Fixed Income ETF | 4.951% | 2026-01-30 |
| CAHYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.31% | 2026-01-30 |
| CAHPR | Global X Active Preferred Share ETF Class E Units | 4.382% | 2026-01-30 |
| CAHFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.73% | 2026-01-30 |
| CAEQCL | Global X All-Equity Asset Allocation Covered Call | 11.269% | 2026-01-30 |
| CAEQCC | Global X All-Equity Asset Allocation Covered Call | 9.252% | 2026-01-30 |
| CAHEQT | Global X All-Equity Asset Allocation ETF | 1.66% | 2026-01-30 |
| CAAIGO | Global X Artificial Intelligence & Technology Inde | 0.089% | 2025-12-31 |
| CAHBAL | Global X Balanced Asset Allocation ETF | 2.357% | 2026-01-30 |
| CAHBGD | Global X Big Data & Hardware Index ETF | 0.352% | 2025-12-31 |
| CAENCL | Global X Canadian Oil and Gas Covered Call ETF | 15.415% | 2026-01-30 |
| CAENCC | Global X Canadian Oil and Gas Equity Covered Call | 12.5% | 2026-01-30 |
| CACHQQ | Global X China Hang Seng TECH Index ETF | 0.012% | 2025-12-31 |
| CACPCC | Global X Copper Producer Equity Covered Call ETF | 6.591% | 2026-01-30 |
| CASHLD | Global X Defence Tech Index ETF | 0.164% | 2025-12-31 |
| CAHEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.733% | 2026-01-30 |
| CABNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.298% | 2026-01-30 |
| CARNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 14.123% | 2026-01-30 |
| CAGLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 5.9% | 2026-01-30 |
| CAQQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 14.899% | 2026-01-30 |
| CAUSCL | Global X Enhanced S&P 500 Covered Call ETF | 12.957% | 2026-01-30 |
| CACNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 8.953% | 2026-01-30 |
| CACANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.602% | 2026-01-30 |
| CAHBNK | Global X Equal Weight Canadian Banks Index ETF | 3.106% | 2026-01-30 |
| CABKCC | Global X Equal Weight Canadian Bnk Covered Call | 10.199% | 2026-01-30 |
| 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 | 3.908% | 2026-01-30 |
| CAPPLN | Global X Equal Weight Canadian Pipelines Index ETF | 4.796% | 2026-01-30 |
| CAREIT | Global X Equal Weight Canadian REITs Index ETF | 4.549% | 2026-01-30 |
| CARING | Global X Equal Weight Canadian Telecommunications | 7.267% | 2026-01-30 |
| CARNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 11.326% | 2026-01-30 |
| CAUTIL | Global X Equal Weight Canadian Utilities Index ETF | 3.88% | 2026-01-30 |
| CABKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 12.291% | 2026-01-30 |
| CAMEDX | Global X Equal Weight Global Healthcare Index ETF | 1.699% | 2025-12-31 |
| CACHPS | Global X Global Semiconductor Index ETF | 0.008% | 2025-12-31 |
| CAGLCC | Global X Gold Producer Equity Covered Call ETF | 5.414% | 2026-01-30 |
| CAGLDX | Global X Gold Producers Index ETF | 0.803% | 2025-12-31 |
| CAHGY | Global X Gold Yield ETF | 4.477% | 2026-01-30 |
| CAGRCC | Global X Growth Asset Allocation Covered Call ETF | 8.737% | 2026-01-30 |
| CATTTX | Global X Innovative Bluechip Top 10 Index ETF | 0.107% | 2025-12-31 |
| CAINOC | Global X Inovestor Canadian Equity Index ETF | 1.554% | 2025-12-31 |
| CAHLIT | Global X Lithium Producers Index ETF | 0.104% | 2025-12-31 |
| CAPAYL | Global X Long-Term Government Bond Premium Yield ETF | 10.626% | 2026-01-30 |
| CALPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 14.312952488687783% | 2025-09-29 |
| CALPAY | Global X Long-Term US Treasury Premium Yield ETF | 9.822697095435684% | 2026-01-30 |
| CAHMMJ | Global X Marijuana Life Sciences Index ETF | 1.554% | 2025-12-31 |
| CAPAYM | Global X Mid-Term Government Bond Premium Yield ETF | 8.775% | 2026-01-30 |
| CAMPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 12.176850828729282% | 2025-09-29 |
| CAMPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.031338709677419% | 2026-01-30 |
| CAQQCC | Global X Nasdaq-100 Covered Call ETF | 11.511% | 2026-01-30 |
| CAQQQX | Global X Nasdaq-100 Index ETF | 0.261% | 2025-12-31 |
| CARBOT | Global X Robotics and Automation Index ETF Class A | 0.13% | 2025-12-31 |
| CAUSCC.U | Global X S&P 500 Covered Call ETF | 13.65240418118467% | 2026-01-30 |
| CAUSCC | Global X S&P 500 Covered Call ETF | 13.44% | 2025-09-29 |
| CAUSSX | Global X S&P 500 Index ETF | 1.093018387553041% | 2025-12-31 |
| CACNCC | Global X S&P/TSX 60 Covered Call ETF | 7.405% | 2026-01-30 |
| CACNDX | Global X S&P/TSX 60 Index ETF | 2.386% | 2025-12-31 |
| CAPAYS | Global X Short-Term Government Bond Premium Yield | 5.815% | 2026-01-30 |
| CASPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 9.12309739222991% | 2025-09-29 |
| CASPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.0584765625% | 2026-01-30 |
| CAAGCC | Global X Silver Covered Call ETF | 6.033% | 2026-01-30 |
| CADLR.U | Global X US Dollar Currency ETF | 5.891929133858268% | 2025-09-29 |
| CADLR | Global X US Dollar Currency ETF | 4.412188005780346% | 2025-12-31 |
| CAUCSH.U | Global X USD High Interest Savings ETF | 5.220143884892086% | 2026-01-30 |
| CAHURA | Global X Uranium Index ETF | 0.071% | 2025-12-31 |
| CAGDL | Goodfellow Inc. | 5.654% | 2025-10-28 |
| CAGRT.UN | Granite Real Estate Investment Trust | 4.04% | 2026-01-30 |
| CAGWO | Great-West Lifeco | 4.041% | 2025-12-03 |
| CAGCG.A | Guardian Capital Group Limited Class A Non-vo | 2.317% | 2026-01-09 |
| CAGDPY | Guardian Directed Premium Yield ETF | 7.598% | 2026-01-26 |
| CAGCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.6% | 2026-01-26 |
| CAHR.UN | H&R Real Estate Inv Trust | 5.545% | 2026-01-30 |
| CACMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.746% | 2026-01-30 |
| CACWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.214% | 2026-01-30 |
| CASWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.4% | 2026-01-30 |
| CASMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 1.924% | 2026-01-30 |
| CAHVOI | HARVEST LOW VOLATILITY CANADIAN | 7.002% | 2026-01-30 |
| CAHBA | Hamilton Australian Bank Equal-Weight Index ETF | 3.902% | 2025-12-31 |
| CAHEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.081% | 2026-01-30 |
| CAHCA | Hamilton Canadian Bank Mean Reversion Index ETF | 3.33% | 2026-01-30 |
| CAHFN | Hamilton Canadian Financials Index ETF | 2.864% | 2026-01-30 |
| CAHMAX | Hamilton Canadian Financials Yield Maximizer ETF | 12.186% | 2026-01-30 |
| CAEMAX | Hamilton Energy Yield Maximizer ETF | 11.698% | 2026-01-30 |
| CAHCAL | Hamilton Enhanced Canadian Bank ETF | 4.023% | 2026-01-30 |
| CAHFIN | Hamilton Enhanced Canadian Financials ETF | 3.563% | 2026-01-30 |
| CAMIX | Hamilton Enhanced Mixed Asset ETF | 1.561% | 2025-12-31 |
| CAHDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.744% | 2026-01-30 |
| CAHYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.28% | 2026-01-30 |
| CAHYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.67475300400534% | 2026-01-30 |
| CAHUTS | Hamilton Enhanced Utilities ETF | 6.03% | 2026-01-30 |
| CAHFG | Hamilton Global Financials ETF | 2.607% | 2026-01-30 |
| CAAMAX | Hamilton Gold Producer Yield Maximizer ETF | 6.16% | 2026-01-30 |
| CALMAX | Hamilton Healthcare Yield Maximizer ETF | 12.525% | 2026-01-30 |
| CARMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.367% | 2026-01-30 |
| CAQMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 16.536872875594835% | 2026-01-30 |
| CAQMAX | Hamilton Technology Yield Maximizer ETF | 12.391% | 2026-01-30 |
| CAHBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.02429955290611% | 2026-01-30 |
| CAHBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.719% | 2026-01-30 |
| CASMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 14.833061946902655% | 2026-01-30 |
| CASMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.648% | 2026-01-30 |
| CAFMAX | Hamilton U.S. Financials Yield Maximizer ETF | 11.835% | 2026-01-30 |
| CAHBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 8.746071428571428% | 2026-01-30 |
| CAHBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.395% | 2026-01-30 |
| CAUMAX | Hamilton Utilities Yield Maximizer ETF | 14.359% | 2026-01-30 |
| CAHMM.A | Hammond Manufacturing Company | 0.571% | 2025-08-11 |
| CAHPS.A | Hammond Power Solutions | 0.526% | 2025-12-11 |
| CAAMDY | Harvest AMD Enhanced High Income Shares ETF | 20.016% | 2026-01-30 |
| CAAEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 13.915% | 2026-01-30 |
| CAGOGY | Harvest Alphabet Enhanced High Income Shares ETF | 10.485% | 2026-01-30 |
| CAAMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 23.898993595608417% | 2026-01-30 |
| CAAMHE | Harvest Amazon Enhanced High Income Shares ETF | 16.857% | 2026-01-30 |
| CAAMZH | Harvest Amazon High Income Shares ETF | 14.596% | 2026-01-30 |
| CAAMZH.U | Harvest Amazon High Income Shares ETF | 20.389295272078503% | 2026-01-30 |
| CAAPLE | Harvest Apple Enhanced High Income Shares ETF | 10.546% | 2026-01-30 |
| CABCEE | Harvest BCE Enhanced High Income Shares ETF | 14.737% | 2026-01-30 |
| CAHBIG | Harvest Balanced Income & Growth ETF | 7.944% | 2026-01-30 |
| CAHBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.11% | 2026-01-30 |
| CABLKY | Harvest Block Enhanced High Income Shares ETF | 32.179% | 2026-02-27 |
| CAHBF | Harvest Brand Leaders Plus Income ETF | 7.369% | 2026-01-30 |
| CAHBF.U | Harvest Brand Leaders Plus Income ETF | 9.7956% | 2026-01-30 |
| CAHBF.B | Harvest Brand Leaders Plus Income ETF | 6.349% | 2026-01-30 |
| CAAVGY | Harvest Broadcom Enhanced High Income Shares ETF | 18.452% | 2026-01-30 |
| CACNQE | Harvest CNQ Enhanced High Income Shares ETF | 11.811% | 2026-01-30 |
| CACCOE | Harvest Cameco Enhanced High Income Shares ETF | 17.171% | 2026-01-30 |
| CAHLIF | Harvest Canadian Equity Income Leaders ETF | 6.124% | 2026-01-30 |
| CAHHIC | Harvest Canadian High Income Shares ETF | 13.417% | 2026-01-30 |
| CATBIL | Harvest Canadian T-Bill ETF | 2.521% | 2026-01-30 |
| CACRCY | Harvest Circle Enhanced High Income Shares ETF | 99.734% | 2026-01-30 |
| CACNYE | Harvest Coinbase Enhanced High Income Shares ETF | 97.931% | 2026-01-30 |
| CACONY | Harvest Coinbase High Income Shares ETF | 67.748% | 2026-01-30 |
| CACOSY | Harvest Costco Enhanced High Income Shares ETF | 12.876% | 2026-01-30 |
| CACRWY | Harvest CrowdStrike Enhanced High Income Shares ETF | 25.908% | 2026-02-27 |
| CAHRIF | Harvest Diversified Equity Income ETF | 7.755% | 2026-01-30 |
| CAHHIS | Harvest Diversified High Income Shares ETF | 28.718% | 2026-01-30 |
| CAHHIS.U | Harvest Diversified High Income Shares ETF | 40.619712918660284% | 2026-01-30 |
| CAHDIF | Harvest Diversified Monthly Income ETF | 10.043% | 2026-01-30 |
| CALLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 28.996663078579118% | 2026-01-30 |
| CALLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 22.551% | 2026-01-30 |
| CALLYH.U | Harvest Eli Lilly High Income Shares ETF | 24.612060301507537% | 2026-01-30 |
| CALLYH | Harvest Eli Lilly High Income Shares ETF | 18.721% | 2026-01-30 |
| CAENBE | Harvest Enbridge Enhanced High Income Shares ETF | 12.673% | 2026-01-30 |
| CAHPF | Harvest Energy Leaders Plus Income ETF | 8.721% | 2026-01-30 |
| CAHPF.U | Harvest Energy Leaders Plus Income ETF | 9.382758620689655% | 2026-01-30 |
| CAHUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 8.752% | 2026-01-30 |
| CAHUTL | Harvest Equal Weight Global Utilities Income ETF | 7.324% | 2026-01-30 |
| CAHGR | Harvest Global REIT Leaders Income ETF | 9.993% | 2026-01-30 |
| CAHHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.263% | 2026-01-30 |
| CAHHL.B | Harvest Healthcare Leaders Income ETF | 8.219% | 2026-01-30 |
| CAHHL.U | Harvest Healthcare Leaders Income ETF | 11.675327771156137% | 2026-01-30 |
| CAHHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.461% | 2026-01-30 |
| CAHHIH | Harvest High Income Equity Shares ETF | 21.264% | 2026-01-30 |
| CAHIND | Harvest Industrial Leaders Income ETF | 6.32% | 2026-01-30 |
| CAJPHE | Harvest JPHE Enhanced High Income Shares ETF | 14.384% | 2026-02-27 |
| CAJNJY | Harvest JnJ Enhanced High Income Shares ETF | 10.884% | 2026-02-27 |
| CAHVOL | Harvest Low Volatility Canadian Equity ETF | 2.469% | 2025-12-31 |
| CAMETE | Harvest Meta Enhanced High Income Shares ETF | 23.256% | 2026-01-30 |
| CAMSTE | Harvest MicroStrategy Enhanced High Income Shares | 75.23510971786834% | 2026-01-30 |
| CAMSTY | Harvest MicroStrategy High Income Shares ETF | 110.511% | 2026-01-30 |
| CAMSHE | Harvest Microsoft Enhanced High Income Shares ETF | 21.918% | 2026-01-30 |
| CAMSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 30.37395348837209% | 2026-01-30 |
| CAMSFH.U | Harvest Microsoft High Income Shares ETF | 24.629741379310346% | 2026-01-30 |
| CAMSFH | Harvest Microsoft High Income Shares ETF | 18.045% | 2026-01-30 |
| CANVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 21.732% | 2026-01-30 |
| CANVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 31.88152969894223% | 2026-01-30 |
| CANVDH.U | Harvest NVIDIA High Income Shares ETF | 24.271830985915493% | 2026-01-30 |
| CANVDH | Harvest NVIDIA High Income Shares ETF | 17.147% | 2026-01-30 |
| CANFLY | Harvest Netflix Enhanced High Income Shares ETF | 29.052% | 2026-01-30 |
| CANOVY | Harvest Novo Enhanced High Income Shares ETF | 31.51% | 2026-02-27 |
| CAORCY | Harvest Oracle Enhanced High Income Shares ETF | 35.006% | 2026-02-27 |
| CAPLTE | Harvest Palantir Enhanced High Income Shares ETF | 37.647% | 2026-01-30 |
| CAHPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 11.927671232876712% | 2026-01-30 |
| CAHPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 9.057% | 2026-01-30 |
| CAHPYB | Harvest Premium Yield Canadian Bank ETF | 1.157% | 2026-02-13 |
| CAHPYE | Harvest Premium Yield Enhanced ETF | 1.196% | 2026-02-13 |
| CAHPYT.B | Harvest Premium Yield Treasury ETF | 18.04% | 2026-01-30 |
| CAHPYT | Harvest Premium Yield Treasury ETF | 18.614% | 2026-01-30 |
| CAHPYT.U | Harvest Premium Yield Treasury ETF | 19.931853496115426% | 2026-01-30 |
| CARDDY | Harvest Reddit Enhanced High Income Shares ETF | 82.192% | 2026-01-30 |
| CAHODY | Harvest Robinhood Enhanced High Income Shares ETF | 57.234% | 2026-01-30 |
| CARYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 9.053% | 2026-01-30 |
| CASHPE | Harvest Shopify Enhanced High Income Shares ETF | 34.642% | 2026-01-30 |
| CASOFY | Harvest SoFi Enhanced High Income Shares ETF | 53.112% | 2026-01-30 |
| CASUHE | Harvest Suncor Enhanced High Income Shares ETF | 10.497% | 2026-01-30 |
| CATDHE | Harvest TD Bank Enhanced High Income Shares ETF | 10.183% | 2026-01-30 |
| CATEHE | Harvest TELUS Enhanced High Income Shares ETF | 15.047% | 2026-01-30 |
| CAHTAE | Harvest Tech Achievers Enhanced Income ETF | 11.945% | 2026-01-30 |
| CAHTA.U | Harvest Tech Achievers Growth & Income ETF | 12.78590308370044% | 2026-01-30 |
| CAHTA.B | Harvest Tech Achievers Growth & Income ETF | 8.609% | 2026-01-30 |
| CAHTA | Harvest Tech Achievers Growth & Income ETF | 9.246% | 2026-01-30 |
| CATSLY | Harvest Tesla Enhanced High Income Shares ETF | 38.311% | 2026-01-30 |
| CATRVI | Harvest Travel & Leisure Income ETF | 9.253% | 2026-01-30 |
| CAHUBL.U | Harvest US Bank Leaders Income ETF | 9.302564102564103% | 2026-01-30 |
| CAHUBL | Harvest US Bank Leaders Income ETF | 7.963% | 2026-01-30 |
| CAHWX | Headwater Exploration Inc. | 3.716% | 2025-12-31 |
| CAHLF | High Liner | 4.329% | 2025-12-01 |
| CAHBM | Hudbay Minerals | 0.056% | 2025-09-02 |
| CAH | Hydro One Limited | 2.427% | 2025-12-10 |
| CAIGM | Igm Financial | 3.628% | 2025-12-30 |
| CAIMO | Imperial Oil | 2.145% | 2026-03-05 |
| CAIPO | InPlay Oil Corp. | 7.004% | 2026-02-13 |
| CAINC.UN | Income Financial Trust | 9.565% | 2026-01-30 |
| CAISC | Information Services Corporation Class A Limited Voting Shares | 2.103% | 2025-12-31 |
| CAIS | Infrastructure Dividend Split Corp. Class A Shares | 9.385% | 2026-01-30 |
| CAIS.PR.A | Infrastructure Dividend Split Corp. Preferred | 6.516% | 2026-01-30 |
| CAINO.UN | Inovalis REIT | 0% | 2025-12-31 |
| CAIFC | Intact Financial Corporation | 2.319% | 2026-03-17 |
| CAIIP.UN | Interrent Real Estate Investment Trust | 2.969% | 2026-01-30 |
| CAPDC | Invesco Canadian Dividend Index ETF | 3.617% | 2026-01-29 |
| CABESG | Invesco ESG Canadian Core Plus Bond ETF | 4.197% | 2026-01-29 |
| CAIGET | Invesco Morningstar Global Energy Transition Index ETF | 24.77% | 2025-12-30 |
| CAQQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.54% | 2026-01-29 |
| CAQQC | Invesco NASDAQ 100 Index ETF | 0.392% | 2025-12-30 |
| CAQQC.F | Invesco QQQ Index ETF | 0.395% | 2025-12-30 |
| CAPXC | Invesco RAFI Canadian Index ETF | 2.393% | 2025-12-30 |
| CAESG | Invesco S&P 500 ESG Index ETF | 0.838% | 2025-12-30 |
| CAEQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.523% | 2026-01-29 |
| CAEQL | Invesco S&P 500 Equal Weight Index ETF | 1.318% | 2025-12-30 |
| CAEQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.278% | 2025-12-30 |
| CAICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 2.973% | 2026-01-29 |
| CAESGC | Invesco S&P/TSX Composite ESG Index ETF | 2.191% | 2025-12-30 |
| CAJPM | JPMorgan Chase & Co CDR | 1.927% | 2026-01-06 |
| CAJEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 10.469% | 2026-02-02 |
| CAJBND | JPMorgan US Bond Active ETF | 3.928% | 2026-02-18 |
| CAJEPI | JPMorgan US Equity Premium Income Active ETF | 7.436% | 2026-02-02 |
| CAJAVA | JPMorgan US Value Active ETF | 0.846% | 2025-12-31 |
| CAJWEL | Jamieson Wellness Inc. | 2.506% | 2025-12-01 |
| CAJNJ | Johnson & Johnson CDR | 2.151% | 2026-02-24 |
| CAKPT | KP Tissue | 6.87% | 2025-12-31 |
| CAKBL | Kbro Linen | 3.435% | 2026-01-30 |
| CAKEY | Keyera | 4.401% | 2025-12-15 |
| CAKMP.UN | Killam Apartment REIT | 4.063% | 2026-01-30 |
| CAK | Kinross Gold | 0.417% | 2025-11-26 |
| CALIF | Labrador Iron Ore Royalty Corporation | 4.571% | 2025-12-31 |
| CALAS.A | Lassonde Industries | 2.22% | 2026-02-20 |
| CALB | Laurentian Bank | 4.685% | 2026-01-05 |
| CALNF | Leons Furniture | 3.536% | 2025-12-09 |
| CALBS | Life & Banc Split Corp Class A Shares | 9.885% | 2026-01-30 |
| CALBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.827% | 2025-12-31 |
| CAL | Loblaw | 0.851% | 2025-12-15 |
| CALUG | Lundin Gold Inc. | 2.584% | 2025-12-05 |
| CALUN | Lundin Mining | 0.305% | 2025-12-05 |
| CAPR | Lysander-Slater Preferred Share ActivETF | 4.885% | 2026-02-27 |
| CAMID.UN | MINT Income Fund | 6.068% | 2026-02-27 |
| CAMTY | MTY Food Group | 3.47% | 2026-02-03 |
| CAMEQT | Mackenzie All-Equity Allocation ETF | 1.539% | 2025-12-31 |
| CAQCN | Mackenzie Canadian Equity Index ETF | 2.079% | 2025-12-31 |
| CAQCE | Mackenzie Canadian Large Cap Equity Index ETF | 2.213% | 2025-12-31 |
| CAQASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.655% | 2026-02-02 |
| CAMKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.705% | 2026-02-02 |
| CAQEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.347% | 2026-02-02 |
| CAMFT | Mackenzie Floating Rate Income ETF | 8.451% | 2026-02-02 |
| CAMKZ.UN | Mackenzie Master Limited Partnership | 15.778% | 2025-12-31 |
| CAQHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 5.916% | 2026-02-02 |
| CAQUU | Mackenzie US Large Cap Equity Index ETF | 0.966% | 2025-12-31 |
| CAMUB | Mackenzie Unconstrained Bond ETF | 4.908% | 2026-02-02 |
| CAMPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 2.079% | 2026-02-09 |
| CAMAL | Magellan Aerospace Corporation | 1.002% | 2025-12-17 |
| CAMG | Magna International | 3.493% | 2025-11-14 |
| CAMEQ | Mainstreet Equity | 0.182% | 2026-01-16 |
| CAMFC | Manulife Financial | 3.424% | 2025-11-26 |
| CAMCLC | Manulife Multifactor Canadian Large Cap Index ETF | 1.842% | 2025-12-30 |
| CAMCSM | Manulife Multifactor Canadian SMID Cap Index ETF | 0.911% | 2025-12-30 |
| CABSKT | Manulife Smart Core Bond ETF | 3.202% | 2026-01-30 |
| CACDIV | Manulife Smart Dividend ETF | 2.521% | 2025-12-30 |
| CAIDIV.B | Manulife Smart International Dividend ETF | 2.4% | 2025-12-30 |
| CAMFI | Maple Leaf Foods | 3.074% | 2026-03-09 |
| CAMRE | Martinrea International | 1.959% | 2025-12-31 |
| CAMA | Mastercard CDR | 0.648% | 2026-01-09 |
| CAMCDS | McDonalds CDR | 2.294% | 2026-03-03 |
| CAMKP | Mcan Mortgage Corporation | 7.075% | 2025-12-15 |
| CAMCB | Mccoy Corporation | 2.907% | 2025-12-31 |
| CADR | Medical Facilities | 2.261% | 2025-12-31 |
| CAMRD | Melcor Developments | 3.18% | 2025-12-15 |
| CAMER | Meren | 9.308% | 2025-11-21 |
| CAMX | Methanex | 1.508% | 2026-03-17 |
| CAMRU | Metro | 1.719% | 2026-02-12 |
| CAMSFT | Microsoft CDR | 0.9% | 2026-02-19 |
| CAMHCD | Middlefield Healthcare & Life Sciences ETF | 5.063% | 2026-02-27 |
| CAMREL | Middlefield Real Estate Dividend ETF | 6.798% | 2026-02-27 |
| CAMDIV | Middlefield Sustainable Global Dividend ETF | 3.723% | 2026-02-27 |
| CAMINF | Middlefield Sustainable Infrastructure Dividend ET | 4.588% | 2026-02-27 |
| CAMUSA | Middlefield U.S. Equity Dividend ETF | 2.371% | 2026-02-27 |
| CAMSA | Mineros S.A. | 1.871% | 2026-01-26 |
| CAMI.UN | Minto Apartment Real Estate Investment Trust | 3.046% | 2026-01-30 |
| CATPX.B | Molson Coors Canada | 3.676% | 2025-12-05 |
| CAMRC | Morguard | 0.693% | 2025-12-15 |
| CAMRG.UN | Morguard North American REIT | 4.191% | 2026-01-30 |
| CAMRT.UN | Morguard REIT | 3.75% | 2026-01-30 |
| CAMTL | Mullen Group | 4.748% | 2026-01-30 |
| CACBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 6.117% | 2026-02-27 |
| CASPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.695% | 2026-02-27 |
| CAMPY | Mulvihill Premium Yield Fund | 7.245% | 2026-02-27 |
| CANPRF | NBI Active Canadian Preferred Shares ETF | 4.562% | 2026-01-23 |
| CANGPE | NBI Global Private Equity ETF | 1.73% | 2025-12-30 |
| CANHYB | NBI High Yield Bond ETF | 5.474% | 2026-01-23 |
| CANUBF | NBI Unconstrained Fixed Income ETF | 4.436% | 2026-01-23 |
| CANVDA | NVIDIA CDR | 0.021% | 2025-12-04 |
| CANA | National Bank Of Canada | 2.86% | 2025-12-29 |
| CANEO | Neo Performance Materials Inc. | 1.907% | 2025-12-19 |
| CANEE | NextEra Energy CDR | 2.486% | 2025-11-21 |
| CANXR.UN | Nexus Real Estate Investment Trust | 8.365% | 2026-02-27 |
| CABCHI | Ninepoint BCE Highshares ETF | 12.632% | 2026-01-30 |
| CAABHI | Ninepoint Barrick HighShares ETF | 11.521% | 2026-01-30 |
| CACCHI | Ninepoint CAMECO Highshares ETF | 19.127% | 2026-01-30 |
| CACRHI | Ninepoint CNR Highshares ETF | 8.964% | 2026-01-30 |
| CACQHI | Ninepoint Canadian Natural Resources HighShares ETF | 12.84% | 2026-01-30 |
| CAENHI | Ninepoint Enbridge Highshares ETF | 12.048% | 2026-01-30 |
| CAECHI | Ninepoint Enhanced Canadian HighShares ETF | 15.203% | 2026-01-30 |
| CARYHI | Ninepoint ROYAL BANK Highshares ETF | 9.223% | 2026-01-30 |
| CASHHI | Ninepoint Shopify HighShares ETF | 44.483% | 2026-01-30 |
| CASUHI | Ninepoint Suncor HighShares ETF | 10.329% | 2026-01-30 |
| CATDHI | Ninepoint TD Highshares ETF | 9.6% | 2026-01-30 |
| CANOA | North American Construction Group Ltd. | 2.216% | 2025-11-26 |
| CAFFN | North American Financial 15 Split | 14.532% | 2026-01-30 |
| CAFFN.PR.A | North American Financial 15 Split Corp. Preferred | 6.977% | 2026-01-30 |
| CANPI | Northland Power | 3.677% | 2026-01-30 |
| CANPI.PR.A | Northland Power Inc. Preferred Shares Series 1 | 5.852% | 2025-12-22 |
| CANRR.UN | Northview Residential REIT | 6.495% | 2026-01-30 |
| CANWH.UN | Northwest Healthcare Prop Reit | 6.261% | 2026-01-30 |
| CANTR | Nutrien | 3.103% | 2025-12-31 |
| CAONEX | ONEX Corporation Subordinate Voting Shares | 0.372% | 2026-01-13 |
| CAOGC | OceanaGold Corporation | 0.321% | 2025-11-19 |
| CAOLY | Olympia Financial Group Inc. | 6.076% | 2026-02-18 |
| CAOTEX | Open Text | 4.579% | 2026-03-06 |
| CAORAC | Oracle Corporation CDR | 1.268% | 2026-01-09 |
| CAOR | Osisko Gold Royalties | 0.518% | 2025-12-31 |
| CAOVV | Ovintiv Inc. | 2.611% | 2025-12-15 |
| CAPFMN | PICTON Market Neutral Equity Alternative Fund | 0.795% | 2025-12-22 |
| CAPGI.UN | PIMCO Global Income Opportunities Fund | 9.261% | 2026-01-30 |
| CAPMNT | PIMCO Global Short Maturity Fund (Canada) | 4.596% | 2026-01-22 |
| CAIGCF | PIMCO Investment Grade Credit Fund (Canada) | 3.941% | 2026-01-22 |
| CAPLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 4.828% | 2026-01-22 |
| CAPMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.45% | 2026-01-30 |
| CAPMIF | PIMCO Monthly Income Fund (Canada) | 5.203% | 2026-01-22 |
| CAPRV.UN | PRO Real Estate Investment Trust | 7.02% | 2026-01-30 |
| CAPAAS | Pan American Silver Corp. | 0.967% | 2025-11-24 |
| CAPOU | Paramount Resources | 2.302% | 2026-02-13 |
| CAPXT | Parex Resources Inc. | 7.302% | 2025-12-08 |
| CAPVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 4.639% | 2025-11-21 |
| CAPVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 4.355% | 2025-11-21 |
| CAPVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 4.356% | 2025-11-21 |
| CAPVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 5.244% | 2025-11-21 |
| CAPVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 4.99% | 2025-11-21 |
| CAPSI | Pason Systems | 4.078% | 2025-12-17 |
| CAPPL | Pembina Pipeline [TSX] | 4.784% | 2025-12-15 |
| CAPET | Pet Valu Holdings Ltd. | 1.693% | 2025-11-28 |
| CATAL | PetroTal Corp. | 20.632% | 2025-08-29 |
| CAPRQ | Petrus Resources Ltd. | 6.704% | 2026-02-17 |
| CAPEY | Peyto Exploration and Development | 5.077% | 2026-01-30 |
| CAPFE | Pfizer CDR | 6.194% | 2026-01-23 |
| CAZYNS | Philip Morris CDR (CAD Hedged) | 3.147% | 2025-12-29 |
| CAPHX | Phx Energy Services | 8.919% | 2025-12-31 |
| CAPFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.661% | 2026-01-22 |
| CAPFCB | Picton Mahoney Fortified Core Bond Fund | 3.78% | 2026-01-22 |
| CAPNE | Pine Cliff Energy Ltd. | 2.055% | 2026-02-13 |
| CAPZA | Pizza Pizza | 5.688% | 2026-01-30 |
| CAPLZ.UN | Plaza Retail REIT | 6.666% | 2026-01-30 |
| CAPIF | Polaris Renewable Energy | 6.656% | 2026-02-17 |
| CAPBL | Pollard Banknote Limited | 1.027% | 2025-12-31 |
| CAPOW | Power Corporation Of Canada Sv | 3.862% | 2025-12-31 |
| CAPWF.PR.A | Power Financial Corporation Prf A Floating Rate | 5.548% | 2026-01-23 |
| CAPSK | PrairieSky Royalty | 3.524% | 2026-03-31 |
| CAMMP.UN | Precious Metals And Mining Trust | 2.697% | 2026-01-30 |
| CAPBH | Premium Brands Holdings Corporation | 3.352% | 2025-12-31 |
| CAMCAD | Premium Cash Management Fund | 2.718% | 2026-01-28 |
| CAPGIC | Premium Global Income Split Corp. Class A Shares | 14.286% | 2026-02-13 |
| CAPIC.A | Premium Income Corporation | 11.625% | 2026-02-13 |
| CAPIC.PR.A | Premium Income Corporation Preferred Shares | 7.709% | 2026-02-13 |
| CAPMZ.UN | Primaris Real Estate Investment Trust | 5.14% | 2026-02-27 |
| CAPDV | Prime Dividend Corp. Class A Shares | 10.008% | 2026-01-30 |
| CAPDV.PR.A | Prime Dividend Corp. Preferred Shares | 5.913% | 2026-01-30 |
| CAPRL | Propel Holdings Inc. | 3.626% | 2026-02-20 |
| CAPSD | Pulse Seismic | 1.795% | 2025-11-13 |
| CABTCY | Purpose Bitcoin Yield ETF | 20.988% | 2026-01-28 |
| CABTCY.B | Purpose Bitcoin Yield ETF | 20.104% | 2026-01-28 |
| CABNC | Purpose Canadian Financial Income Fund | 4.189% | 2026-01-30 |
| CAMNY | Purpose Cash Management Fund | 2.877% | 2026-01-28 |
| CAPDF | Purpose Core Dividend Fund | 3.1% | 2026-01-30 |
| CACROP | Purpose Credit Opportunities Fund | 5.457% | 2026-01-28 |
| CAPRA | Purpose Diversified Real Asset Fund | 2.268% | 2026-01-30 |
| CAPDIV | Purpose Enhanced Dividend Fund | 11.887% | 2026-01-30 |
| CAPAYF | Purpose Enhanced Premium Yield Fund | 8.972% | 2026-01-28 |
| CAETHH | Purpose Ether ETF | 9.344% | 2025-12-30 |
| CAETHY | Purpose Ether Yield ETF | 33.568% | 2026-01-28 |
| CAETHY.U | Purpose Ether Yield ETF | 48.55668387096774% | 2025-09-25 |
| CAETHY.B | Purpose Ether Yield ETF | 31.692% | 2026-01-28 |
| CABND | Purpose Global Bond Fund | 5.697% | 2026-01-28 |
| CAFLX | Purpose Global Flexible Credit Fund | 7.814% | 2026-01-28 |
| CAPSA | Purpose High Interest Savings ETF Units | 1.956% | 2026-01-28 |
| CAPID | Purpose International Dividend Fund | 2.888% | 2026-01-28 |
| CAPHW | Purpose International Enhanced Equity Income Fund | 3.142% | 2026-01-30 |
| CAPIN | Purpose Monthly Income Fund | 4.997% | 2026-01-28 |
| CAPYF | Purpose Premium Yield Fund | 7.808% | 2026-01-28 |
| CAPYF.U | Purpose Premium Yield Fund | 9.352045826513912% | 2026-01-28 |
| CAPYF.B | Purpose Premium Yield Fund | 7.613% | 2026-01-28 |
| CASOLL | Purpose Solana ETF | 0.848% | 2025-12-30 |
| CASYLD | Purpose Strategic Yield Fund | 5.835% | 2026-01-28 |
| CAPSU.U | Purpose US Cash Fund | 4.391856208497678% | 2026-01-28 |
| CAMNU.U | Purpose USD Cash Management Fund | 4.706256814777833% | 2026-01-28 |
| CAPREF | Quadravest Preferred Split Share ETF | 6.658% | 2026-01-30 |
| CAQBR.B | Quebecor | 2.737% | 2025-11-21 |
| CAQRC | Queens Road Capital Investment Ltd. | 1.692% | 2025-11-03 |
| CARBA | RB Global | 1.094% | 2026-02-09 |
| CARLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.238% | 2026-01-23 |
| CARBNK | RBC Canadian Bank Yield Index ETF | 3.264% | 2026-01-23 |
| CARCDC | RBC Canadian Dividend Covered Call ETF | 6.267% | 2026-01-23 |
| CARPF | RBC Canadian Preferred Share ETF | 5.055% | 2026-01-23 |
| CARPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 2.86% | 2026-01-23 |
| CARUD | RBC Quant U.S. Dividend Leaders ETF | 1.324% | 2026-01-23 |
| CARQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 2.646% | 2026-01-23 |
| CARQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.572% | 2026-01-23 |
| CARQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 4.008% | 2026-01-23 |
| CARQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.958% | 2026-01-23 |
| CARQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.723% | 2026-01-23 |
| CARQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.242% | 2026-01-23 |
| CARUDC | RBC U.S. Dividend Covered Call ETF | 5.908% | 2026-01-23 |
| CARUDC.U | RBC U.S. Dividend Covered Call ETF | 8.061023200475907% | 2025-09-22 |
| CARFA | RFA Financial Inc. | 7.739% | 2026-01-30 |
| CARS | Real Estate & E-Comm Split Corp | 15.569% | 2026-01-30 |
| CARS.PR.A | Real Estate Split Corp. Preferred Shares | 5.172% | 2025-12-31 |
| CAQSR | Restaurant Brands International | 3.635% | 2025-12-23 |
| CARIC | Richards Group | 4.632% | 2026-01-30 |
| CARCH | Richelieu Hardware | 1.455% | 2026-01-29 |
| CAREI.UN | RioCan Real Estate Investment Trust | 5.875% | 2026-01-30 |
| CARGSI | Rockpoint Gas Storage Inc. | 4.002% | 2026-03-16 |
| CARCI.B | Rogers Communications Inc. Cl.B Nv | 3.89% | 2026-03-10 |
| CARCI.A | Rogers Communications Inc. Class A Shares | 3.843% | 2026-03-10 |
| CARSI | Rogers Sugar | 5.513% | 2026-03-27 |
| CARY | Royal Bank Of Canada | 2.795% | 2026-01-26 |
| CARUS | Russel Metals | 3.343% | 2025-11-27 |
| CARIFI | Russell Investments Fixed Income Pool | 3.998% | 2026-02-20 |
| CARIIN | Russell Investments Global Infrastructure Pool | 6.535% | 2026-02-20 |
| CARIRA | Russell Investments Real Assets | 3.947% | 2026-02-20 |
| CASFC | Sagicor Financial Company Ltd. | 3.981% | 2025-11-25 |
| CASAP | Saputo | 1.902% | 2026-03-03 |
| CASIS | Savaria Corporation | 2.224% | 2026-01-30 |
| CASES | Secure Energy Services Inc. | 2.111% | 2025-12-31 |
| CAPME | Sentry Select Primary Metals Corp. Class A Shares | 3.141% | 2026-01-30 |
| CASIA | Sienna Senior Living | 4.188% | 2026-01-30 |
| CASVM | Silvercorp Metals | 0.225% | 2025-11-28 |
| CASRV.UN | Sir Royalty Income Fund | 8.025% | 2026-02-20 |
| CASGR.UN | Slate Grocery REIT | 7.654% | 2026-01-30 |
| CASRU.UN | SmartCentres REIT | 6.809% | 2026-01-30 |
| CASOBO | South Bow Corporation | 7.014% | 2025-12-31 |
| CATOY | Spin Master Corp. Subordinate Voting Shares | 2.473% | 2025-12-24 |
| CASII | Sprott | 1.365% | 2025-11-17 |
| CASTN | Stantec | 0.672% | 2025-12-31 |
| CASJ | Stella Jones | 1.241% | 2025-12-01 |
| CARAY.A | Stingray Group | 2.015% | 2026-02-27 |
| CASVI | StorageVault Canada Inc. | 0.247% | 2025-12-31 |
| CASCR | Strathcona Resources Ltd. | 4.248% | 2025-12-23 |
| CASLF | Sun Life Financial | 4.178% | 2025-11-26 |
| CASU | Suncor Energy | 3.162% | 2026-03-04 |
| CASPB | Superior Plus | 2.375% | 2025-12-31 |
| CASXP | Supremex | 5.435% | 2025-12-04 |
| CASGY | Surge Energy | 6.582% | 2026-01-30 |
| CASIH.UN | Sustainable Innovation & Health Dividend Fund | 2.958% | 2026-02-27 |
| CAPWI | Sustainable Power & Infrastructure Split Corp. | 9.662% | 2026-01-30 |
| CAPWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 4.878% | 2025-12-31 |
| CASYZ | Sylogist Ltd. | 0.998% | 2025-11-28 |
| CATRP | TC Energy | 4.113% | 2025-12-31 |
| CATGED | TD Active Global Enhanced Dividend ETF | 3.614% | 2026-01-29 |
| CATGFI | TD Active Global Income ETF | 5.249% | 2026-01-29 |
| CATGRE | TD Active Global Real Estate Equity ETF | 4.862% | 2026-01-29 |
| CATPRF | TD Active Preferred Share ETF | 4.391% | 2026-01-29 |
| CATUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.684% | 2026-01-29 |
| CATUED | TD Active U.S. Enhanced Dividend ETF | 2.765% | 2026-01-29 |
| CATUHY | TD Active U.S. High Yield Bond ETF | 5.991% | 2026-01-29 |
| CATEQT | TD All-Equity ETF Portfolio | 1.471% | 2025-12-31 |
| CATBAL | TD Balanced ETF Portfolio | 2.479% | 2026-01-29 |
| CATDB | TD Canadian Aggregate Bond Index ETF | 3.643% | 2026-01-29 |
| CATBNK | TD Canadian Bank Dividend Index ETF | 2.807% | 2026-01-29 |
| CATTP | TD Canadian Equity Index ETF | 1.964% | 2025-12-31 |
| CATCSH | TD Cash Management ETF | 2.99% | 2026-01-29 |
| CATCON | TD Conservative ETF Portfolio | 2.796% | 2026-01-29 |
| CATDOC | TD Global Healthcare Leaders Index ETF | 1.062% | 2025-12-31 |
| CATECX | TD Global Technology Leaders CAD Hedged Index ETF | 0.218% | 2025-12-31 |
| CATEC | TD Global Technology Leaders Index ETF CAD Units | 0.14% | 2025-12-31 |
| CATGRO | TD Growth ETF Portfolio | 1.956% | 2026-01-29 |
| CATPE | TD International Equity Index ETF | 2.118% | 2025-12-31 |
| CATQCD | TD Q Canadian Dividend ETF | 2.803% | 2026-01-29 |
| CATQGD | TD Q Global Dividend ETF | 2.763% | 2026-01-29 |
| CATQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.865% | 2025-12-31 |
| CATCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.629% | 2026-01-29 |
| CATUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 5.03% | 2026-01-29 |
| CATPU | TD U.S. Equity Index ETF | 0.957% | 2025-12-31 |
| CAXTD | TDb Split Corp | 8.759% | 2026-01-30 |
| CAXTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.622% | 2026-01-30 |
| CATFII | TFI International | 1.516% | 2025-12-31 |
| CAX | TMX Group | 2.097% | 2026-02-20 |
| CATWC | TWC Enterprises Limited | 1.599% | 2025-12-01 |
| CATVE | Tamarack Valley Energy Ltd. | 1.628% | 2025-12-31 |
| CATECK.B | Teck Resources Limited B shares | 0.61% | 2025-12-15 |
| CATECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.61% | 2025-12-15 |
| CATCS | Tecsys | 1.499% | 2025-12-17 |
| CAT | Telus Corporation | 8.658% | 2025-12-11 |
| CATVK | TerraVest Industries Inc. | 0.562% | 2026-03-31 |
| CANWC | The North West Company | 3.1% | 2025-12-31 |
| CATRI | Thomson Reuters Corporation | 2.971% | 2026-02-17 |
| CATF | Timbercreek Financial Corp. | 9.746% | 2026-01-30 |
| CATPZ | Topaz Energy Corp. | 4.73% | 2025-12-15 |
| CATIH | Toromont Industries | 1.146% | 2026-03-06 |
| CATD | Toronto-Dominion Bank | 3.271% | 2026-01-09 |
| CATOT | Total Energy Services Inc. | 2.301% | 2025-12-31 |
| CATOU | Tourmaline Oil | 3.247% | 2025-12-15 |
| CATA.PR.D | TransAlta Corporation Preferred shares series A | 3.45% | 2026-02-27 |
| CATA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | 5.906% | 2026-02-27 |
| CATA.PR.J | TransAlta Corporation preferred shares series G | 6.573% | 2026-02-27 |
| CATA | Transalta Corporation | 1.418% | 2026-02-27 |
| CATCL.A | Transcontinental | 3.791% | 2026-01-06 |
| CATSL | Tree Island Steel Ltd. | 2.299% | 2025-12-31 |
| CATCW | Trican Well Service | 3.099% | 2025-12-12 |
| CATFPM | Triple Flag Precious Metals Corp. | 0.64% | 2025-12-01 |
| CATNT.UN | True North Commercial REIT | 7.922% | 2026-01-30 |
| CAHISU.U | US High Interest Savings Account Fund | 4.168586670660476% | 2026-01-28 |
| CAMUSD.U | US Premium Cash Management Fund | 4.604564436900959% | 2026-01-28 |
| CAUNC | United Corporations Limited | 0.756% | 2026-02-13 |
| CAUNH | UnitedHealth Group CDR | 3.169% | 2025-12-08 |
| CAVEQT | Vanguard All-Equity ETF Portfolio | 1.361% | 2025-12-30 |
| CAVBAL | Vanguard Balanced ETF Portfolio | 2.146% | 2025-12-30 |
| CAVAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.377% | 2026-02-02 |
| CAVCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.928% | 2026-02-02 |
| CAVGV | Vanguard Canadian Government Bond Index ETF | 3.104% | 2026-02-02 |
| CAVLB | Vanguard Canadian Long-Term Bond Index ETF | 3.984% | 2026-02-02 |
| CAVSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3.099% | 2026-02-02 |
| CAVSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.693% | 2026-02-02 |
| CAVVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.58% | 2026-02-02 |
| CAVCNS | Vanguard Conservative ETF Portfolio | 2.477% | 2025-12-30 |
| CAVCIP | Vanguard Conservative Income ETF Portfolio | 2.883% | 2025-12-30 |
| CAVCN | Vanguard FTSE Canada All Cap Index ETF | 2.166% | 2025-12-30 |
| CAVCE | Vanguard FTSE Canada Index ETF | 2.334% | 2025-12-30 |
| CAVRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.799% | 2026-01-16 |
| CAVDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.335% | 2026-01-16 |
| CAVDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.39% | 2025-12-30 |
| CAVEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.402% | 2025-12-30 |
| CAVIU | Vanguard FTSE Developed All Cap ex North America I | 2.258% | 2025-12-30 |
| CAVI | Vanguard FTSE Developed All Cap ex North America I | 2.239% | 2025-12-30 |
| CAVA | Vanguard FTSE Developed Asia Pacific All Cap Index | 1.863% | 2025-12-30 |
| CAVE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.446% | 2025-12-30 |
| CAVIDY | Vanguard FTSE Developed ex North America High Divi | 2.533% | 2025-12-30 |
| CAVEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.098% | 2025-12-30 |
| CAVXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.345% | 2025-12-30 |
| CAVVO | Vanguard Global Minimum Volatility ETF | 2.025% | 2025-12-30 |
| CAVMO | Vanguard Global Momentum Factor ETF | 0.782% | 2025-12-30 |
| CAVVL | Vanguard Global Value Factor ETF | 1.743% | 2025-12-30 |
| CAVGRO | Vanguard Growth ETF Portfolio | 1.822% | 2025-12-30 |
| CAVRIF | Vanguard Retirement Income ETF Portfolio | 3.703% | 2026-02-02 |
| CAVFV | Vanguard S&P 500 Index ETF | 0.914% | 2025-12-30 |
| CAVSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.91% | 2025-12-30 |
| CAVGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.102% | 2025-12-30 |
| CAVGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.122% | 2025-12-30 |
| CAVUN | Vanguard U.S. Total Market Index ETF | 0.826% | 2025-12-30 |
| CAVUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.823% | 2025-12-30 |
| CAVLN | Velan Inc. Subordinate Voting Shares | 2.632% | 2025-11-13 |
| CAVET | Vermilion Energy | 3.641% | 2025-12-15 |
| CAVBNK | VersaBank | 0.451% | 2026-01-09 |
| CAVISA | Visa CDR | 0.81% | 2026-02-10 |
| CAVOXR | Vox Royalty Corp. | 0.921% | 2025-12-31 |
| CAWSP | WSP Global | 0.592% | 2025-12-31 |
| CAWJX | Wajax Corporation | 4.811% | 2025-12-15 |
| CAWFC | Wall Financial Corporation | 6.192% | 2026-02-23 |
| CAWMT | Walmart CDR | 0.744% | 2025-12-12 |
| CAWCN | Waste Connections Inc. | 0.841% | 2025-11-05 |
| CAWSRD | Wealthsimple Developed Markets ex North America So | 2.353% | 2025-12-22 |
| CAWSRI | Wealthsimple North America Socially Responsible In | 1.201% | 2025-12-31 |
| CAWFG | West Fraser Timber Co. Ltd. | 1.736% | 2025-12-29 |
| CAWTE | Westshore Terminals Inv | 4.742% | 2025-12-31 |
| CAWPM | Wheaton Precious Metals | 0.458% | 2025-11-20 |
| CAWCP | Whitecap Resources | 5.511% | 2026-01-30 |
| CAWPK | Winpak | 0.406% | 2026-01-02 |
| CAY | Yellow Pages Limited | 8.097% | 2025-11-26 |
| CAGSY | goeasy Ltd. | 4.815% | 2025-12-24 |
| CAIAG | iA Financial Corporation | 2.345% | 2025-11-21 |
| CAXSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.881% | 2026-01-27 |
| CACBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.291% | 2026-01-27 |
| CAXTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.55% | 2026-01-27 |
| CAXTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.373% | 2026-01-27 |
| CAXCB | iShares Canadian Corporate Bond Index ETF | 4.071% | 2026-01-27 |
| CAFIE | iShares Canadian Financial Monthly Income ETF | 4.839% | 2026-01-27 |
| CAXCG | iShares Canadian Growth Index ETF | 0.427% | 2025-12-30 |
| CAXHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.426% | 2026-01-27 |
| CAXRB | iShares Canadian Real Return Bond Index ETF | 2.469% | 2025-12-01 |
| CAXDV | iShares Canadian Select Dividend Index ETF | 3.328% | 2026-01-27 |
| CAXCV | iShares Canadian Value Index ETF | 2.609% | 2025-12-30 |
| CAXCH | iShares China Index ETF | 2.068% | 2025-12-30 |
| CAXSC | iShares Conservative Short Term Strategic Fixed Income | 4.128% | 2026-01-27 |
| CACVD | iShares Convertible Bond Index ETF | 4.754% | 2026-01-27 |
| CAXBAL | iShares Core Balanced ETF Portfolio | 2.1% | 2025-12-30 |
| CAXGB | iShares Core Canadian Government Bond Index ETF | 3.081% | 2026-01-27 |
| CAXLB | iShares Core Canadian Long Term Bond Index ETF | 3.984% | 2026-01-27 |
| CAXSB | iShares Core Canadian Short Term Bond Index ETF | 3.136% | 2026-01-27 |
| CAXSH | iShares Core Canadian Short Term Corporate Bond | 3.801% | 2026-01-27 |
| CAXBB | iShares Core Canadian Universe Bond Index ETF | 3.362% | 2026-01-27 |
| CAXCNS | iShares Core Conservative Balanced ETF Portfolio | 2.403% | 2025-12-30 |
| CAXEQT | iShares Core Equity ETF Portfolio | 1.448% | 2025-12-30 |
| CAXGRO | iShares Core Growth ETF Portfolio | 1.728% | 2025-12-30 |
| CAXINC | iShares Core Income Balanced ETF Portfolio | 2.981% | 2025-12-30 |
| CAXAW | iShares Core MSCI All Country World ex Canada | 1.28% | 2025-12-30 |
| CAXDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.711% | 2026-01-27 |
| CAXEF | iShares Core MSCI EAFE IMI Index ETF | 2.248% | 2025-12-30 |
| CAXFH | iShares Core MSCI EAFE IMI Index ETF | 2.011% | 2025-12-30 |
| CAXEC | iShares Core MSCI Emerging Markets IMI Index ETF | 1.734% | 2025-12-30 |
| CAXDG | iShares Core MSCI Global Quality Dividend Index ET | 2.643% | 2026-01-27 |
| CAXDU | iShares Core MSCI US Quality Dividend Index ETF | 2.251% | 2026-01-27 |
| CAXDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.219% | 2026-01-27 |
| CAXUS | iShares Core S&P 500 Index ETF | 1.256% | 2025-12-30 |
| CAXSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.215% | 2025-12-30 |
| CAXUU | iShares Core S&P U.S. Total Market Index ETF | 1.089% | 2025-12-30 |
| CAXIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.108% | 2025-12-30 |
| CAXHAK | iShares Cybersecurity and Tech Index ETF | 0.041% | 2025-12-30 |
| CAXTR | iShares Diversified Monthly Income ETF | 3.99% | 2026-01-27 |
| CAXSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.632% | 2026-01-27 |
| CAXCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.807% | 2026-01-27 |
| CAXCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.703% | 2025-12-30 |
| CAXESG | iShares ESG Aware MSCI Canada Index ETF | 1.997% | 2025-12-30 |
| CAXSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.243% | 2025-12-30 |
| CAXSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 1.635% | 2025-12-30 |
| CAXSUS | iShares ESG Aware MSCI USA Index ETF | 0.811% | 2025-12-30 |
| CAGBAL | iShares ESG Balanced ETF Portfolio | 1.721% | 2025-12-30 |
| CAGCNS | iShares ESG Conservative Balanced ETF Portfolio | 1.989% | 2025-12-30 |
| CAGEQT | iShares ESG Equity ETF Portfolio | 1.132% | 2025-12-30 |
| CAGGRO | iShares ESG Growth ETF Portfolio | 1.397% | 2025-12-30 |
| CAXMI | iShares Edge MSCI Min Vol EAFE ETF | 2.507% | 2025-12-30 |
| CACEW | iShares Equal Weight Banc & Lifeco ETF | 2.701% | 2026-01-27 |
| CAXEXP | iShares Exponential Technologies Index ETF | 0.644% | 2025-12-30 |
| CAXFLI | iShares Flexible Monthly Income ETF | 5.721% | 2026-01-27 |
| CAXFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.587% | 2026-01-27 |
| CAXFR | iShares Floating Rate Index ETF | 3.215% | 2026-01-27 |
| CACOW | iShares Global Agriculture Index ETF | 2.017% | 2025-12-30 |
| CAXCLN | iShares Global Clean Energy Index ETF | 1.293% | 2025-12-30 |
| CAXHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 1.83% | 2025-12-30 |
| CACIF | iShares Global Infrastructure Index ETF | 1.729% | 2025-12-30 |
| CACYH | iShares Global Monthly Dividend Index ETF | 3.423% | 2026-01-27 |
| CACGR | iShares Global Real Estate Index ETF | 2.255% | 2025-12-30 |
| CACWW | iShares Global Water Index ETF | 1.086% | 2025-12-30 |
| CAXQB | iShares High Quality Canadian Bond Index ETF | 3.366% | 2026-01-27 |
| CAXID | iShares India Index ETF | 29.445% | 2025-12-30 |
| CAXEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.81% | 2026-01-27 |
| CAXEN | iShares Jantzi Social Index ETF | 1.744% | 2025-12-30 |
| CAXEM | iShares MSCI Emerging Markets Index ETF | 1.712% | 2025-12-30 |
| CAXEU | iShares MSCI Europe IMI Index ETF | 2.336% | 2025-12-30 |
| CAXEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.38% | 2025-12-30 |
| CAXMV | iShares MSCI Min Vol Canada Index ETF | 2.15% | 2025-12-30 |
| CAXMM | iShares MSCI Min Vol Emerging Markets Index ETF | 2.244% | 2025-12-30 |
| CAXMW | iShares MSCI Min Vol Global Index ETF | 1.533% | 2025-12-30 |
| CAXMU | iShares MSCI Min Vol USA Index ETF | 1.091% | 2025-12-30 |
| CAXQLT | iShares MSCI USA Quality Factor Index ETF | 0.645% | 2025-12-30 |
| CAXWD | iShares MSCI World Index ETF | 1.299% | 2025-12-30 |
| CAXQQU | iShares NASDAQ 100 Index ETF | 0.263% | 2025-12-30 |
| CAXQQ | iShares NASDAQ 100 Index ETF | 0.252% | 2025-12-30 |
| CACMR | iShares Premium Money Market ETF Common Class | 2.782% | 2026-01-27 |
| CAXSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 1.09% | 2025-12-30 |
| CAXMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 1.019% | 2025-12-30 |
| CAXSMH | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 1.041% | 2025-12-30 |
| CAXIU | iShares S&P/TSX 60 Index ETF | 2.405% | 2025-11-19 |
| CACDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.282% | 2026-01-27 |
| CACPD | iShares S&P/TSX Canadian Preferred Share Index | 5.023% | 2026-01-27 |
| CAXST | iShares S&P/TSX Capped Consumer Staples Index | 0.665% | 2025-12-30 |
| CAXEG | iShares S&P/TSX Capped Energy Index ETF | 2.921% | 2025-12-30 |
| CAXFN | iShares S&P/TSX Capped Financials Index ETF | 2.345% | 2026-01-27 |
| CAXMA | iShares S&P/TSX Capped Materials Index ETF | 0.344% | 2025-12-30 |
| CAXRE | iShares S&P/TSX Capped REIT Index ETF | 4.752% | 2026-01-27 |
| CAXUT | iShares S&P/TSX Capped Utilities Index ETF | 3.564% | 2026-01-27 |
| CAXMD | iShares S&P/TSX Completion Index ETF | 0.923% | 2025-12-30 |
| CAXEI | iShares S&P/TSX Composite High Dividend Index ETF | 4.041% | 2026-01-27 |
| CAXBM | iShares S&P/TSX Global Base Metals Index ETF | 0.889% | 2025-12-30 |
| CAXGD | iShares S&P/TSX Global Gold Index ETF | 0.507% | 2025-12-30 |
| CAXPF | iShares S&P/TSX North American Preferred Stock | 5.107% | 2026-01-27 |
| CAXCS | iShares S&P/TSX SmallCap Index ETF | 1.218% | 2025-12-30 |
| CAXCHP | iShares Semiconductor Index ETF | 0.51% | 2025-12-30 |
| CAXSI | iShares Short Term Strategic Fixed Income ETF | 4.369% | 2026-01-27 |
| CAXAD | iShares U.S. Aerospace & Defense Index ETF | 0.332% | 2025-12-30 |
| CAXAGG | iShares U.S. Aggregate Bond Index ETF | 3.853% | 2026-01-27 |
| CAXAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.726% | 2026-01-27 |
| CAXHU | iShares U.S. High Dividend Equity Index ETF | 2.446% | 2026-01-27 |
| CAXHD | iShares U.S. High Dividend Equity Index ETF | 2.325% | 2026-01-27 |
| CAXHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.012% | 2026-01-27 |
| CAXIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.294% | 2026-01-27 |
| CAXSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.79% | 2025-12-30 |
| CACUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.794% | 2026-01-27 |