| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AW.UN | A&W Revenue Royalties Income Fund | 5.232% | 2022-10-13 |
| DRX | ADF Group Inc. Subordinate Voting Shares | 1.149% | 2022-09-28 |
| ACO.X | ATCO | 4.242% | 2022-11-30 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 11.392% | 2022-11-21 |
| ABST | Absolute Software Corporation | 2.331% | 2022-11-16 |
| ADN | Acadian Timber | 7.785% | 2022-12-29 |
| ARE | Aecon Group | 7.407% | 2022-09-22 |
| AFN | Ag Growth International | 1.422% | 2022-09-28 |
| AGF.B | Agf Management Ltd. Cl.B Nv | 6.154% | 2022-10-11 |
| AEM | Agnico-Eagle Mines | 3.267% | 2022-11-30 |
| BOS | AirBoss of America | 4.843% | 2022-09-28 |
| AGI | Alamos Gold | 1.043% | 2022-12-05 |
| AD.UN | Alaris Equity Partners Income Trust trust units | 7.496% | 2022-09-28 |
| ALC | Algoma Central Corporation | 4.177% | 2022-11-16 |
| AQN | Algonquin Power And Utilities | 9.414% | 2022-12-29 |
| ATD | Alimentation Couche-Tard | 0.723% | 2022-09-07 |
| AP.UN | Allied Properties Real Estate Inv Trust | 6.397% | 2022-11-29 |
| ALA | Altagas | 4.649% | 2022-12-15 |
| ALS | Altius Minerals Corporation | 1.473% | 2022-11-29 |
| AIF | Altus Group Limited | 1.155% | 2022-09-28 |
| HOT.UN | American Hotel Income Properties REIT LP | 8.573% | 2022-11-29 |
| ARG | Amerigo Resources Ltd. | 9.449% | 2022-11-29 |
| AND | Andlauer Healthcare Group | 0.543% | 2022-09-28 |
| ADW.A | Andrew Peller | 4.731% | 2022-12-29 |
| ARX | Arc Resources | 3.203% | 2022-12-29 |
| ARIS | Aris Mining Corporation | 5.028% | 2022-08-30 |
| AX.UN | Artis Real Estate Investment Trust Units | 6.363% | 2022-11-29 |
| AI | Atrium Mortgage Investment Corporation | 7.944% | 2022-11-29 |
| ORA | Aura Minerals Inc. | 4.643% | 2022-06-22 |
| AFCC.H | Automotive Finco Corp. | 12.906% | 2022-11-29 |
| APR.UN | Automotive Properties Real Estate Investment | 6.819% | 2022-11-29 |
| BTO | B2Gold Corp. | 4.425% | 2022-09-20 |
| ZAG | BMO Aggregate Bond Index ETF | 3.481% | 2022-11-28 |
| ZEQT | BMO All-Equity ETF | 2.305% | 2022-09-28 |
| ZBAL | BMO Balanced ETF | 2.11% | 2022-09-28 |
| ZBI | BMO Canadian Bank Income Index ETF | 2.398% | 2022-09-28 |
| ZDV | BMO Canadian Dividend ETF | 4.09% | 2022-11-28 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 6.565% | 2022-11-28 |
| ZCLN | BMO Clean Energy Index ETF | 0.783% | 2021-12-29 |
| ZCON | BMO Conservative ETF | 2.253% | 2022-09-28 |
| ZCB | BMO Corporate Bond Index ETF | 3.538% | 2022-09-28 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 6.65% | 2022-11-28 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.254% | 2022-11-28 |
| ZWT | BMO Covered Call Technology ETF | 6.224% | 2022-11-28 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 7.572% | 2022-11-28 |
| ZWU | BMO Covered Call Utilities ETF | 8.027% | 2022-11-28 |
| ZDB | BMO Discount Bond Index ETF | 2.459% | 2022-11-28 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.987% | 2022-11-28 |
| ZEB | BMO Equal Weight Banks Index ETF | 3.638% | 2022-11-28 |
| ZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 3.028% | 2021-12-29 |
| ZEO | BMO Equal Weight Oil & Gas Index ETF | 2.984% | 2022-09-28 |
| ZRE | BMO Equal Weight REITs Index ETF | 4.369% | 2022-11-28 |
| ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.832% | 2022-09-28 |
| ZBK | BMO Equal Weight US Banks Index ETF | 2.179% | 2022-09-28 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.52% | 2022-11-28 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 7.031% | 2022-11-28 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.815% | 2022-11-28 |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ET | 1.822% | 2022-09-28 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 7.039% | 2022-11-28 |
| ZGSB | BMO Global Strategic Bond Fund | 3.781% | 2022-09-28 |
| ZGRO | BMO Growth ETF | 1.967% | 2022-09-28 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.551% | 2022-11-28 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 6.349% | 2022-11-28 |
| ZDI | BMO International Dividend ETF | 4.141% | 2022-11-28 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.967% | 2022-11-28 |
| ZPR | BMO Laddered Preferred Share Index ETF | 5.921% | 2022-11-28 |
| ZLC | BMO Long Corporate Bond Index ETF | 5.118% | 2022-11-28 |
| ZFL | BMO Long Federal Bond Index ETF | 3.577% | 2022-11-28 |
| ZLB | BMO Low Volatility Canadian Equity ETF | 2.043% | 2022-09-28 |
| ZLE | BMO Low Volatility Emerging Markets Equity ETF | 2.616% | 2021-12-29 |
| ZLI | BMO Low Volatility International Equity ETF | 2.902% | 2022-09-28 |
| ZLU | BMO Low Volatility US Equity ETF | 1.418% | 2022-09-28 |
| ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 2.145% | 2022-09-28 |
| ZEA | BMO MSCI EAFE Index ETF | 2.81% | 2022-09-28 |
| ZEM | BMO MSCI Emerging Markets Index ETF | 3.025% | 2021-12-29 |
| ZGEN | BMO MSCI Genomic Innovation Index ETF | 0.096% | 2021-12-29 |
| ZUQ | BMO MSCI USA High Quality Index ETF | 1% | 2022-09-28 |
| ZCM | BMO Mid Corporate Bond Index ETF | 3.735% | 2022-11-28 |
| ZFM | BMO Mid Federal Bond Index ETF | 2.292% | 2022-11-28 |
| ZMP | BMO Mid Provincial Bond Index ETF | 2.978% | 2022-11-28 |
| ZMMK | BMO Money Market Fund | 1.386% | 2022-11-28 |
| ZMI | BMO Monthly Income ETF | 4.13% | 2022-11-28 |
| ZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.19% | 2021-12-29 |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 0.157% | 2021-12-29 |
| ZPAY.F | BMO Premium Yield ETF | 7.051% | 2022-11-28 |
| ZPAY | BMO Premium Yield ETF | 6.725% | 2022-11-28 |
| ZUE | BMO S&P 500 Hedged to CAD Index ETF | 1.129% | 2022-09-28 |
| ZCN | BMO S&P/TSX Capped Composite Index ETF | 2.452% | 2022-09-28 |
| ZSP | BMO S&P 500 Index ETF | 1.328% | 2022-09-28 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.209% | 2022-11-28 |
| ZSB | BMO Short-Term Bond Index ETF | 2.575% | 2022-09-28 |
| ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 4.537% | 2022-09-28 |
| ZDY | BMO US Dividend ETF | 2.534% | 2022-11-28 |
| ZWH | BMO US High Dividend Covered Call ETF | 5.841% | 2022-11-28 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.678% | 2022-11-28 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.588% | 2022-11-28 |
| ZUP | BMO US Preferred Share Index ETF | 6.068% | 2022-11-28 |
| ZPW | BMO US Put Write ETF | 7.955% | 2022-11-28 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 8.517% | 2022-11-28 |
| DOO | BRP | 0.675% | 2022-09-28 |
| HOM.U | BSR Real Estate Investment Trust | 3.667% | 2022-11-29 |
| BTB.UN | BTB Real Estate Investment Trust | 7.895% | 2022-11-29 |
| BDGI | Badger Infrastructure Solutions | 2.296% | 2022-12-29 |
| BMO | Bank Of Montreal | 4.208% | 2022-10-31 |
| BNS | Bank Of Nova Scotia | 5.774% | 2022-10-03 |
| ABX | Barrick Gold Corporation | 3.825% | 2022-11-29 |
| BCE | Bce | 5.737% | 2022-12-14 |
| BEK.B | Becker Milk Company Ltd. | 6.116% | 2022-09-20 |
| PRM | Big Pharma Split Corp. Class A Shares | 8.193% | 2022-11-29 |
| BIR | Birchcliff Energy Ltd. | 0.753% | 2022-09-14 |
| BDT | Bird Construction | 5.285% | 2022-11-29 |
| BDI | Black Diamond Group | 1.762% | 2022-12-29 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 2.096% | 2022-10-28 |
| BLX | Boralex | 1.726% | 2022-08-30 |
| BPF.UN | Boston Pizza Royalties Income Fund | 8.103% | 2022-11-18 |
| BYD | Boyd Group Services Inc. | 0.267% | 2022-09-28 |
| BRE | Bridgemarq Real Estate Services | 9.956% | 2022-10-28 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 0.76% | 2022-10-28 |
| EDGF | Brompton European Dividend Growth ETF | 5.562% | 2022-11-29 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.261% | 2022-11-29 |
| BDIV | Brompton Global Dividend Growth ETF | 6.774% | 2022-11-29 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 6.848% | 2022-11-29 |
| SBC | Brompton Split Banc Corp. | 10.017% | 2022-11-29 |
| TLF | Brompton Tech Leaders Income ETF | 6.503% | 2022-11-29 |
| BAM.A | Brookfield Asset Management Inc. Cl.A Lv | 1.22% | 2022-11-29 |
| BBU.UN | Brookfield Business Partners [TSX] | 1.307% | 2022-11-29 |
| BGI.UN | Brookfield Global Infrastructure Securities I | 11.173% | 2022-09-28 |
| BIP.UN | Brookfield Infra Partners Lp Units | 3.878% | 2022-11-29 |
| BIPC | Brookfield Infrastructure | 3.184% | 2022-11-29 |
| BEPC | Brookfield Renewable Corporation | 4.052% | 2022-11-29 |
| BEP.UN | Brookfield Renewable Energy Partners Lp | 4.449% | 2022-11-29 |
| BSO.UN | Brookfield Select Opportunities Income Fund | 10.582% | 2022-09-28 |
| CCL.B | CCL Industries | 1.498% | 2022-12-14 |
| CEU | CES Energy Solutions | 2.759% | 2022-12-29 |
| FSB | CI Enhanced Short Duration Bond Fund | 2.069% | 2022-11-23 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 6.482% | 2022-09-22 |
| RIT | CI First Asset Canadian REIT ETF | 4.836% | 2022-11-23 |
| NXF | CI First Asset Energy Giants Covered Call ETF Comm | 9.51% | 2022-09-22 |
| TXF | CI First Asset Tech Giants Covered Call ETF common | 13.032% | 2022-09-22 |
| CGXF | CI Gold+ Giants Covered Call ETF | 8.398% | 2022-09-22 |
| FHI | CI Health Care Giants Covered Call ETF | 6.377% | 2022-09-22 |
| CSAV | CI High Interest Savings ETF | 1.857% | 2022-11-24 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 6.723% | 2022-09-22 |
| CRT.UN | CT Real Estate Investment Trust | 5.475% | 2022-11-29 |
| CGY | Calian Group | 1.809% | 2022-08-23 |
| CCO | Cameco | 0.369% | 2022-11-29 |
| CF | Canaccord Genuity | 4.342% | 2022-12-01 |
| CNE | Canacol Energy Ltd. | 10.246% | 2022-09-28 |
| CAR.UN | Canadian Apartment Properties REIT | 3.291% | 2022-11-29 |
| BK | Canadian Banc Corp | 14.319% | 2022-11-29 |
| CGI | Canadian General Investments Limited | 2.668% | 2022-11-29 |
| CM | Canadian Imperial Bank Of Commerce (CIBC) | 5.1% | 2022-09-27 |
| CNR | Canadian National Railway | 1.732% | 2022-12-07 |
| CNQ | Canadian Natural Resources | 4.223% | 2022-12-15 |
| NET.UN | Canadian Net Real Estate Investment Trus | 5.365% | 2022-12-14 |
| CP | Canadian Pacific Railway Limited | 0.7% | 2022-12-29 |
| CTC.A | Canadian Tire | 4.331% | 2022-10-28 |
| CU | Canadian Utilities | 4.823% | 2022-11-02 |
| EIT.UN | Canoe EIT Income Fund | 8.766% | 2022-11-21 |
| CPX | Capital Power Corporation | 5.081% | 2022-12-29 |
| CJ | Cardinal Energy Ltd. | 8.501% | 2022-11-29 |
| CJT | Cargojet | 0.831% | 2022-12-19 |
| CAS | Cascades | 5.742% | 2022-11-22 |
| CWB | Cdn Western Bank | 4.799% | 2022-09-07 |
| CVE | Cenovus Energy | 1.549% | 2022-12-14 |
| CEE | Centamin plc | 5.495% | 2022-09-01 |
| CG | Centerra Gold | 3.994% | 2022-11-17 |
| CIA | Champion Iron Limited Ordinary Shares | 3.717% | 2022-11-07 |
| CSH.UN | Chartwell Retirement Residences | 7.4% | 2022-11-29 |
| CHE.UN | Chemtrade Logistics Income Fund | 6.501% | 2022-11-29 |
| CHW | Chesswood Group Limited | 4.178% | 2022-11-29 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 5.082% | 2022-11-29 |
| CIX | Ci Financial | 5.035% | 2022-12-29 |
| CCA | Cogeco Communications | 4.148% | 2022-11-09 |
| CGO | Cogeco Inc. Sv | 4.929% | 2022-11-09 |
| CIGI | Colliers International Group | 0.305% | 2022-06-29 |
| CMG | Computer Modelling Group | 3.396% | 2022-12-06 |
| CSU | Constellation Software | 0.262% | 2022-12-19 |
| CSW.A | Corby Spirit and Wine Limited | 5.21% | 2022-11-24 |
| CSW.B | Corby Spirit and Wine Limited | 5.946% | 2022-11-24 |
| CJR.B | Corus Entertainment | 10.213% | 2022-12-14 |
| CPG | Crescent Point Energy | 3.065% | 2022-12-14 |
| CRR.UN | Crombie Real Estate Investment Trust | 5.414% | 2022-11-29 |
| DHT.UN | DRI Healthcare Trust | 5.75% | 2022-12-29 |
| DE | Decisive Dividend Corporation | 7.2% | 2022-11-29 |
| DXT | Dexterra Group | 6.47% | 2022-12-29 |
| DIV | Diversified Royalty | 7.78% | 2022-11-14 |
| DFN | Dividend 15 Split | 14.925% | 2022-11-29 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 5.876% | 2022-11-29 |
| DGS | Dividend Growth Split Corp. Class A Shares | 18.1% | 2022-11-29 |
| DGS.PR.A | Dividend Growth Split Corp. Preferred Shares | 5.783% | 2022-11-29 |
| DS | Dividend Select 15 Corp | 10.101% | 2022-11-29 |
| DOL | Dollarama | 0.274% | 2022-10-06 |
| DBM | Doman Building Materials | 9.412% | 2022-09-28 |
| MPCT.UN | Dream Impact Trust | 9.09% | 2022-11-29 |
| DIR.UN | Dream Industrial REIT | 5.677% | 2022-11-29 |
| D.UN | Dream Office REIT | 6.349% | 2022-11-29 |
| DRM | Dream Unlimited | 1.311% | 2022-12-14 |
| DPM | Dundee Precious Metals Inc. | 3.365% | 2022-12-29 |
| DND | Dye & Durham Limited | 0.545% | 2022-11-15 |
| DNG | Dynacor Gold Mines Inc. | 3.744% | 2022-11-08 |
| ENS | E Split Corp | 9.72% | 2022-11-29 |
| ENS.PR.A | E Split Corp. Preferred Shares | 5.261% | 2022-09-28 |
| ELF | E-L Financial Corporation Limited | 1.114% | 2022-12-29 |
| ECN | ECN Capital Corp. | 1.262% | 2022-09-14 |
| EFN | Element Fleet Management | 1.627% | 2022-09-28 |
| ELC | Elysee Development Corp. | 7.273% | 2022-03-14 |
| EMA | Emera Incorporated | 5.234% | 2022-10-31 |
| EMP.A | Empire Company Ltd. Cl.A Nv | 1.674% | 2022-10-13 |
| ENB | Enbridge | 6.149% | 2022-11-14 |
| EDV | Endeavour Mining plc Ordinary Shares | 3.111% | 2022-09-01 |
| EFX | Enerflex Ltd. | 1.136% | 2022-11-28 |
| ENI.UN | Energy Income Fund | 8.163% | 2022-11-29 |
| ERF | Enerplus Corporation | 1.218% | 2022-11-29 |
| ENGH | Enghouse Systems | 2.452% | 2022-11-15 |
| EQB | Equitable Group Inc. | 2.151% | 2022-09-14 |
| ERE.UN | European Residential Real Estate Investm | 4.963% | 2022-11-29 |
| ET | Evertz Technologies Limited | 5.854% | 2022-07-04 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 10.54% | 2022-11-29 |
| DATA | Evolve Cloud Computing Index Fund | 0.799% | 2022-11-29 |
| CYBR | Evolve Cyber Security Index Fund | 0.36% | 2022-11-29 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.317% | 2022-11-29 |
| HERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.646% | 2022-09-28 |
| EBNK | Evolve European Banks Enhanced Yield ETF | 8.441% | 2022-11-29 |
| LEAD | Evolve Future Leadership Fund | 8.479% | 2022-11-29 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 7.948% | 2022-11-29 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 8.456% | 2022-11-29 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 8.377% | 2022-11-29 |
| CALL | Evolve US Banks Enhanced Yield Fund | 9.311% | 2022-11-29 |
| EIF | Exchange Income Corporation | 5.145% | 2022-11-29 |
| XTC | Exco Technologies Limited | 5.426% | 2022-09-15 |
| EXE | Extendicare | 7.08% | 2022-11-29 |
| FFH | Fairfax Financial Holdings | 1.663% | 2022-01-19 |
| FSZ | Fiera Capital Corporation Class A Subordinate | 9.652% | 2022-11-18 |
| FTN | Financial 15 Split Corp. | 15.423% | 2022-11-29 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 6.825% | 2022-11-29 |
| FTT | Finning Intl | 2.909% | 2022-11-23 |
| FC | Firm Capital Mortgage Investment Corporation | 7.807% | 2022-11-29 |
| FCD.UN | Firm Capital Property Trust | 9.196% | 2022-11-29 |
| FCR.UN | First Capital REIT | 4.974% | 2022-11-29 |
| FR | First Majestic Silver Corp. | 0.248% | 2022-08-15 |
| FN | First National Financial | 6.485% | 2022-11-29 |
| FM | First Quantum Minerals | 1.033% | 2022-08-26 |
| FSV | FirstService Corporation | 0.635% | 2022-09-28 |
| FTS | Fortis | 4.178% | 2023-02-14 |
| FNV | Franco-Nevada Corporation | 0.897% | 2022-12-07 |
| FRU | Freehold Royalties | 6.357% | 2022-10-28 |
| GFL | GFL Environmental | 0.171% | 2022-10-14 |
| GH | Gamehost | 4.645% | 2022-11-29 |
| GXE | Gear Energy Ltd. | 9.917% | 2022-11-14 |
| GEO | Geodrill Limited | 2.41% | 2022-10-06 |
| WN | George Weston Ltd. | 1.583% | 2022-09-14 |
| GEI | Gibson Energy | 6.004% | 2022-12-29 |
| GIL | Gildan Activewear | 2.341% | 2022-11-22 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 10.909% | 2022-11-29 |
| GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 5.28% | 2022-09-28 |
| GWR | Global Water Resources Inc. | 2.331% | 2022-11-15 |
| GDL | Goodfellow Inc. | 7.377% | 2022-10-26 |
| GRT.UN | Granite Real Estate Investment Trust | 3.855% | 2022-10-28 |
| GWO | Great-West Lifeco | 6.083% | 2022-12-01 |
| GCG.A | Guardian Capital Group Limited Class A Non-vo | 3.397% | 2023-01-10 |
| HR.UN | H&R Real Estate Inv Trust | 4.383% | 2022-11-29 |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | 5.187% | 2022-09-28 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 4.898% | 2022-11-29 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 6.509% | 2022-11-29 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 6.442% | 2022-11-29 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 8.995% | 2022-11-29 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 13.435% | 2022-11-29 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 13.435% | 2022-11-29 |
| HUTS | Hamilton Enhanced Utilities ETF | 6.371% | 2022-11-29 |
| HFT | Hamilton Financials Innovation ETF | 0.407% | 2022-09-28 |
| HPS.A | Hammond Power Solutions | 1.86% | 2022-09-15 |
| HDI | Hardwoods Distribution | 2.03% | 2023-01-13 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.325% | 2022-11-29 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 7.498% | 2022-11-29 |
| HDIF | Harvest Diversified Monthly Income ETF | 9.984% | 2022-11-29 |
| HPF | Harvest Energy Leaders Plus Income ETF | 5.67% | 2022-10-28 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 9.258% | 2022-11-29 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.743% | 2022-11-29 |
| HGR | Harvest Global REIT Leaders Income ETF | 7.965% | 2022-11-29 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 10.135% | 2022-11-29 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 7.887% | 2022-11-29 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 8.005% | 2022-11-29 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 8.329% | 2022-11-29 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 11.866% | 2022-11-29 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 9.048% | 2022-11-29 |
| HUBL | Harvest US Bank Leaders Income ETF | 6.795% | 2022-11-29 |
| HWO | High Arctic Energy Services | 3.947% | 2022-11-29 |
| HLF | High Liner | 3.763% | 2022-11-30 |
| HCG | Home Capital Group | 1.41% | 2022-11-29 |
| HAD | Horizons Active Cdn Bond ETF | 2.774% | 2022-10-28 |
| HAL | Horizons Active Cdn Dividend ETF | 3.184% | 2022-09-28 |
| HAZ | Horizons Active Global Dividend ETF | 2.853% | 2022-09-28 |
| HPR | Horizons Active Preferred Share ETF Class E Units | 5.789% | 2022-10-28 |
| HFR | Horizons Active Ultra-Short Term Investment Grade | 2.731% | 2022-10-28 |
| HBAL | Horizons Balanced TRI ETF Portfolio | 0.074% | 2021-12-30 |
| HBGD | Horizons Big Data & Hardware Index ETF | 26.713% | 2021-12-30 |
| ENCC | Horizons Enhanced Income Energy ETF | 10.2% | 2022-10-28 |
| BKCC | Horizons Enhanced Income Financials ETF | 3.763% | 2022-10-28 |
| GLCC | Horizons Enhanced Income Gold Producers ETF | 9.817% | 2022-10-28 |
| QQCC | Horizons Enhanced Income International Equity ETF | 4.539% | 2022-10-28 |
| CHPS | Horizons Global Semiconductor Index ETF | 0.01% | 2021-12-30 |
| HGY | Horizons Gold Yield ETF Class E units | 3.308% | 2022-10-28 |
| CASH | Horizons High Interest Savings ETF | 1.673% | 2022-10-31 |
| HMMJ | Horizons Marijuana Life Sciences Index ETF | 5.251% | 2022-09-28 |
| RBOT | Horizons Robotics and Automation Index ETF Class A | 0.076% | 2021-12-30 |
| HBM | Hudbay Minerals | 0.27% | 2022-09-01 |
| H | Hydro One Limited | 3.037% | 2022-12-13 |
| IGM | Igm Financial | 5.711% | 2022-12-29 |
| IMO | Imperial Oil | 2.299% | 2022-12-01 |
| INC.UN | Income Financial Trust | 9.653% | 2022-11-29 |
| ISV | Information Services Corporation | 4.053% | 2022-12-29 |
| INE | Innergex Renewable Energy | 4.322% | 2022-12-29 |
| INO.UN | Inovalis REIT | 9.916% | 2022-11-29 |
| IFC | Intact Financial Corporation | 2.023% | 2022-09-14 |
| IIP.UN | Interrent Real Estate Investment Trust | 2.848% | 2022-11-29 |
| PDC | Invesco Canadian Dividend Index ETF | 3.895% | 2022-11-28 |
| QQC.F | Invesco QQQ Index ETF | 0.693% | 2022-09-28 |
| JWEL | Jamieson Wellness Inc. | 2.001% | 2022-11-30 |
| KPT | KP Tissue | 7.094% | 2022-09-29 |
| KBL | Kbro Linen | 4.205% | 2022-11-29 |
| KEG.UN | Keg Royalties Income Fund | 7.3% | 2022-11-18 |
| KEY | Keyera | 6.465% | 2022-10-21 |
| KMP.UN | Killam Apartment REIT | 4.154% | 2022-11-29 |
| K | Kinross Gold | 2.914% | 2022-11-30 |
| LIF | Labrador Iron Ore Royalty Corporation | 12.419% | 2022-09-28 |
| LAS.A | Lassonde Industries | 2.661% | 2022-11-22 |
| LB | Laurentian Bank | 5.346% | 2022-09-29 |
| LNF | Leons Furniture | 3.936% | 2022-12-08 |
| LBS | Life & Banc Split Corp Class A Shares | 12.632% | 2022-11-29 |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | 5.477% | 2022-09-28 |
| LNR | Linamar | 1.192% | 2022-11-21 |
| L | Loblaw | 1.376% | 2022-12-14 |
| LGT.B | Logistec Corporation | 1.205% | 2022-09-22 |
| LUN | Lundin Mining | 4.412% | 2022-12-01 |
| MTY | MTY Food Group | 1.412% | 2022-11-01 |
| QCN | Mackenzie Canadian Equity Index ETF | 2.957% | 2022-09-19 |
| MFT | Mackenzie Floating Rate Income ETF | 5.117% | 2022-11-01 |
| MKZ.UN | Mackenzie Master Limited Partnership | 13.521% | 2021-12-30 |
| MUB | Mackenzie Unconstrained Bond ETF | 4.586% | 2022-11-01 |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 1.733% | 2022-08-12 |
| MAL | Magellan Aerospace Corporation | 1.399% | 2022-12-14 |
| MG | Magna International | 3.005% | 2022-11-17 |
| MFC | Manulife Financial | 5.493% | 2022-11-21 |
| MFI | Maple Leaf Foods | 3.178% | 2022-09-07 |
| MRE | Martinrea International | 1.696% | 2022-12-29 |
| MMX | Maverix Metals | 1.225% | 2022-11-29 |
| MAXR | Maxar Technologies [TSX] | 0.172% | 2022-12-14 |
| MKP | Mcan Mortgage Corporation | 8.722% | 2022-12-14 |
| DR | Medical Facilities | 4.171% | 2022-09-28 |
| MRD | Melcor Developments | 5.515% | 2022-12-14 |
| MR.UN | Melcor Real Estate Investment Trust | 8.348% | 2022-11-29 |
| MX | Methanex | 1.728% | 2022-12-15 |
| MRU | Metro | 1.424% | 2022-10-20 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 5.277% | 2022-11-29 |
| MREL | Middlefield REIT INDEXPLUS ETF | 6.998% | 2022-11-29 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 5.612% | 2022-11-29 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 3.329% | 2022-11-29 |
| TPX.B | Molson Coors Canada | 2.703% | 2022-12-01 |
| MRC | Morguard | 0.544% | 2022-12-14 |
| MRG.UN | Morguard North American REIT | 4.417% | 2022-11-29 |
| MRT.UN | Morguard REIT | 4.624% | 2022-11-29 |
| MTL | Mullen Group | 4.778% | 2022-11-29 |
| NFI | NFI Group | 2.176% | 2022-09-28 |
| NA | National Bank Of Canada | 3.712% | 2022-09-23 |
| NGT | Newmont Goldcorp Corporation | 4.861% | 2022-12-07 |
| NWX | Newport Exploration Ltd. | 10.811% | 2024-11-22 |
| NXR.UN | Nexus Real Estate Investment Trust | 5.964% | 2022-11-29 |
| NOA | North American Construction Group Ltd. | 1.768% | 2022-11-29 |
| FFN | North American Financial 15 Split | 21.939% | 2022-11-29 |
| NPI | Northland Power | 3.138% | 2022-11-29 |
| NHF.UN | Northview Fund | 10.033% | 2022-11-29 |
| NWH.UN | Northwest Healthcare Prop Reit | 7.671% | 2022-11-29 |
| NTR | Nutrien | 2.39% | 2022-12-29 |
| ONEX | ONEX Corporation Subordinate Voting Shares | 0.563% | 2023-01-09 |
| OLY | Olympia Financial Group Inc. | 5.062% | 2022-11-18 |
| OTEX | Open Text | 3.335% | 2022-12-01 |
| ORC.B | Orca Energy Group Inc. | 8.163% | 2022-12-29 |
| OR | Osisko Gold Royalties | 1.291% | 2022-12-29 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.299% | 2022-11-29 |
| PRV.UN | PRO Real Estate Investment Trust | 7.02% | 2022-11-29 |
| PAAS | Pan American Silver Corp. | 2.555% | 2022-11-18 |
| POU | Paramount Resources | 4.987% | 2022-11-14 |
| PXT | Parex Resources Inc. | 5.216% | 2022-12-14 |
| PLC | Park Lawn Corporation | 1.755% | 2022-09-28 |
| PKI | Parkland Corporation | 4.765% | 2022-09-21 |
| PSI | Pason Systems | 2.976% | 2022-12-14 |
| PPL | Pembina Pipeline [TSX] | 5.494% | 2022-11-23 |
| PET | Pet Valu Holdings Ltd. | 0.627% | 2022-11-29 |
| PEY | Peyto Exploration and Development | 8.943% | 2022-11-29 |
| PHX | Phx Energy Services | 7.792% | 2022-12-29 |
| PNE | Pine Cliff Energy Ltd. | 7.186% | 2022-11-14 |
| PZA | Pizza Pizza | 6.231% | 2022-11-29 |
| PLZ.UN | Plaza Retail REIT | 6.305% | 2022-11-29 |
| PIF | Polaris Infrastructure Inc. | 5.56% | 2022-11-10 |
| PBL | Pollard Banknote Limited | 0.826% | 2022-09-28 |
| POW | Power Corporation Of Canada Sv | 5.867% | 2022-12-29 |
| PSK | PrairieSky Royalty | 2.209% | 2022-09-28 |
| MMP.UN | Precious Metals And Mining Trust | 6.667% | 2022-11-29 |
| PBH | Premium Brands Holdings Corporation | 3.318% | 2022-12-29 |
| PIC.A | Premium Income Corporation | 11.529% | 2022-10-13 |
| PMZ.UN | Primaris Real Estate Investment Trust | 5.124% | 2022-11-29 |
| PDV | Prime Dividend Corp. Class A Shares | 8.536% | 2022-11-29 |
| PRMW | Primo Water Corporation | 1.759% | 2022-08-23 |
| PSD | Pulse Seismic | 2.703% | 2022-11-10 |
| BTCY | Purpose Bitcoin Yield ETF | 25.962% | 2022-11-28 |
| BTCY.B | Purpose Bitcoin Yield ETF | 24.623% | 2022-11-28 |
| Purpose Core Dividend Fund | 3.418% | 2022-11-25 | |
| PDIV | Purpose Enhanced Dividend Fund | 5.96% | 2022-11-25 |
| PAYF | Purpose Enhanced Premium Yield Fund | 7.865% | 2022-11-25 |
| ETHY | Purpose Ether Yield ETF | 30.859% | 2022-11-28 |
| ETHY.B | Purpose Ether Yield ETF | 28.608% | 2022-11-28 |
| PSA | Purpose High Interest Savings ETF Units | 1.914% | 2022-11-29 |
| PID | Purpose International Dividend Fund | 4.913% | 2022-11-25 |
| PIN | Purpose Monthly Income Fund | 5.685% | 2022-11-25 |
| PYF.U | Purpose Premium Yield Fund | 5.523% | 2022-11-25 |
| QTRH | Quarterhill | 3.049% | 2022-12-08 |
| QBR.B | Quebecor | 4.267% | 2022-11-17 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 2.458% | 2022-11-22 |
| RBNK | RBC Canadian Bank Yield Index ETF | 4.032% | 2022-11-22 |
| RS | Real Estate & E-Comm Split Corp | 10.841% | 2022-11-29 |
| QSR | Restaurant Brands International | 3.342% | 2022-12-20 |
| RPI.UN | Richards Packaging Income Fund | 2.831% | 2022-11-29 |
| RCH | Richelieu Hardware | 1.386% | 2022-10-19 |
| REI.UN | RioCan Real Estate Investment Trust | 4.738% | 2022-11-29 |
| RBA | Ritchie Bros Auctioneers | 2.002% | 2022-11-22 |
| RCI.B | Rogers Communications Inc. Cl.B Nv | 3.304% | 2022-09-08 |
| RCI.A | Rogers Communications Inc. Class A Shares | 3.252% | 2022-12-08 |
| RSI | Rogers Sugar | 5.911% | 2022-09-28 |
| RY | Royal Bank Of Canada | 3.798% | 2022-10-25 |
| RUS | Russel Metals | 5.238% | 2022-11-25 |
| SECU | SSC Security Services Corp. | 4.138% | 2022-09-28 |
| SFC | Sagicor Financial Company Ltd. | 5.133% | 2022-11-22 |
| SAP | Saputo | 2.116% | 2022-12-05 |
| SIS | Savaria Corporation | 3.401% | 2022-11-29 |
| SES | Secure Energy Services Inc. | 0.397% | 2022-09-28 |
| SJR.B | Shaw Communications | 3.245% | 2022-12-14 |
| SIA | Sienna Senior Living | 8.041% | 2022-11-29 |
| SVM | Silvercorp Metals | 0.894% | 2024-11-22 |
| SRV.UN | Sir Royalty Income Fund | 7.326% | 2022-11-17 |
| SGR.UN | Slate Grocery REIT | 7.332% | 2022-11-29 |
| SOT.UN | Slate Office REIT | 8.649% | 2022-11-29 |
| ZZZ | Sleep Country Canada Holdings Inc. | 3.923% | 2022-11-18 |
| SRU.UN | SmartCentres REIT | 6.655% | 2022-10-28 |
| SNC | Snc-Lavalin Sv | 0.321% | 2022-11-17 |
| SII | Sprott | 2.797% | 2022-11-10 |
| STN | Stantec | 1.062% | 2022-12-29 |
| STLC | Stelco Holdings Inc. | 3.898% | 2022-11-24 |
| SJ | Stella Jones | 1.691% | 2022-09-02 |
| RAY.A | Stingray Group | 6.061% | 2022-08-30 |
| SVI | StorageVault Canada Inc. | 0.166% | 2022-09-28 |
| SMU.UN | Summit Industrial Income REIT | 2.587% | 2022-10-28 |
| SLF | Sun Life Financial | 4.61% | 2022-11-22 |
| SU | Suncor Energy | 4.39% | 2022-12-01 |
| SPB | Superior Plus | 7.038% | 2022-10-28 |
| SXP | Supremex | 2.098% | 2022-12-07 |
| SGY | Surge Energy | 4.412% | 2022-11-29 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 9.951% | 2022-11-29 |
| MSRE.UN | Sustainable Real Estate Dividend Fund | 2.237% | 2022-11-29 |
| SYZ | Sylogist Ltd. | 0.795% | 2022-11-29 |
| TRP | TC Energy | 5.457% | 2022-09-28 |
| TGED | TD Active Global Enhanced Dividend ETF | 4.115% | 2022-11-28 |
| TGRE | TD Active Global Real Estate Equity ETF | 4.765% | 2022-11-28 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 3.022% | 2022-11-28 |
| TUHY | TD Active U.S. High Yield Bond ETF | 5.634% | 2022-11-28 |
| TTP | TD Canadian Equity Index ETF | 1.535% | 2022-09-28 |
| TEC | TD Global Technology Leaders Index ETF CAD Units | 0.307% | 2022-09-28 |
| TQCD | TD Q Canadian Dividend ETF | 4.037% | 2022-11-28 |
| XTD | TDb Split Corp | 12.766% | 2022-11-29 |
| TFII | TFI International | 1.351% | 2022-12-29 |
| X | TMX Group | 2.409% | 2022-11-09 |
| TVE | Tamarack Valley Energy Ltd. | 2.947% | 2022-11-29 |
| TECK.B | Teck Resources Limited B shares | 1.104% | 2022-12-14 |
| TCS | Tecsys | 0.924% | 2022-09-22 |
| T | Telus Corporation | 4.836% | 2022-12-08 |
| TVK | TerraVest Industries Inc. | 1.575% | 2022-09-28 |
| NWC | The North West Company | 4.063% | 2022-09-28 |
| TRI | Thomson Reuters Corporation | 1.558% | 2022-11-16 |
| TWM | Tidewater Midstream and Infrastructure Ltd. | 3.448% | 2022-09-28 |
| TF | Timbercreek Financial Corp. | 8.529% | 2022-11-29 |
| TPZ | Topaz Energy Corp. | 5.059% | 2022-12-14 |
| TIH | Toromont Industries | 1.524% | 2022-12-07 |
| TD | Toronto-Dominion Bank | 3.911% | 2022-10-06 |
| TOU | Tourmaline Oil | 1.244% | 2022-12-14 |
| RNW | TransAlta Renewables | 6.546% | 2022-12-14 |
| TA | Transalta Corporation | 1.724% | 2022-11-30 |
| TCL.A | Transcontinental | 5.364% | 2022-09-29 |
| TSL | Tree Island Steel Ltd. | 3.582% | 2022-12-29 |
| TCN | Tricon Capital Group | 2.499% | 2022-09-28 |
| TNT.UN | True North Apartment Reit | 9.738% | 2022-11-29 |
| UFC | Urbanfund Corp. | 5.319% | 2022-09-28 |
| VEQT | Vanguard All-Equity ETF Portfolio | 1.526% | 2021-12-30 |
| VBAL | Vanguard Balanced ETF Portfolio | 2.279% | 2022-09-29 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 2.792% | 2022-11-30 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.212% | 2022-11-30 |
| VGV | Vanguard Canadian Government Bond Index ETF | 2.558% | 2022-11-30 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 2.222% | 2022-11-30 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 2.815% | 2022-11-30 |
| VCNS | Vanguard Conservative ETF Portfolio | 2.453% | 2022-09-29 |
| VCIP | Vanguard Conservative Income ETF Portfolio | 2.597% | 2022-09-29 |
| VCN | Vanguard FTSE Canada All Cap Index ETF | 2.851% | 2022-09-29 |
| VCE | Vanguard FTSE Canada Index ETF | 2.915% | 2022-09-29 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 3.743% | 2022-11-30 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 4.08% | 2022-11-30 |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.561% | 2022-09-19 |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.68% | 2022-09-19 |
| VIU | Vanguard FTSE Developed All Cap ex North America I | 2.824% | 2022-09-29 |
| VI | Vanguard FTSE Developed All Cap ex North America I | 2.778% | 2022-09-29 |
| VE | Vanguard FTSE Developed Europe All Cap Index ETF | 3.515% | 2022-09-29 |
| VIDY | Vanguard FTSE Developed ex North America High Divi | 4.189% | 2022-09-29 |
| VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.914% | 2022-09-19 |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.779% | 2022-09-23 |
| VGRO | Vanguard Growth ETF Portfolio | 2.126% | 2022-09-29 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 4.64% | 2022-11-30 |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 1.291% | 2022-09-28 |
| VFV | Vanguard S&P 500 Index ETF redeemable transferabl | 1.224% | 2022-09-28 |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.287% | 2022-09-19 |
| VUN | Vanguard U.S. Total Market Index ETF | 1.119% | 2022-09-23 |
| VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 1.168% | 2022-09-23 |
| VET | Vermilion Energy | 1.229% | 2022-09-28 |
| VCI | Vitreous Glass Inc. | 8.421% | 2022-07-28 |
| WSP | WSP Global | 0.909% | 2022-12-29 |
| WJX | Wajax Corporation | 4.854% | 2022-09-14 |
| WCN | Waste Connections Inc. | 0.727% | 2022-11-15 |
| WBR | Waterloo Brewing Ltd. | 3.885% | 2022-10-18 |
| WSRD | Wealthsimple Developed Markets ex North America So | 2.343% | 2022-09-19 |
| WSRI | Wealthsimple North America Socially Responsible In | 1.077% | 2022-09-19 |
| WFG | West Fraser Timber Co. Ltd. | 1.439% | 2022-09-21 |
| WBE | WestBond Enterprises Corporation | 8% | 2022-12-02 |
| WEF | Western Forest Products Inc. | 4.425% | 2022-11-24 |
| WTE | Westshore Terminals Inv | 4.908% | 2022-09-28 |
| WPM | Wheaton Precious Metals | 1.611% | 2022-11-18 |
| WCP | Whitecap Resources | 4.059% | 2022-11-29 |
| WPK | Winpak | 0.274% | 2022-09-29 |
| YRI | Yamana Gold | 2.283% | 2022-12-29 |
| Y | Yellow Pages Limited | 4.286% | 2022-11-23 |
| GSY | goeasy Ltd. | 2.976% | 2022-12-29 |
| ITE | i3 Energy plc ordinary shares | 64.929% | 2022-11-09 |
| IAG | iA Financial Corporation | 3.623% | 2022-08-11 |
| XCB | iShares Canadian Corporate Bond Index ETF | 3.493% | 2022-11-21 |
| FIE | iShares Canadian Financial Monthly Income ETF | 6.403% | 2022-11-21 |
| XHB | iShares Canadian HYBrid Corporate Bond Index ETF | 4.049% | 2022-11-21 |
| XRB | iShares Canadian Real Return Bond Index ETF | 1.712% | 2022-06-24 |
| XDV | iShares Canadian Select Dividend Index ETF | 3.955% | 2022-11-21 |
| XCH | iShares China Index ETF | 1.944% | 2022-06-24 |
| XBAL | iShares Core Balanced ETF Portfolio | 1.691% | 2022-09-23 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 3.801% | 2022-11-21 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 2.208% | 2022-11-21 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 2.89% | 2022-11-21 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 2.845% | 2022-11-21 |
| XEQT | iShares Core Equity ETF Portfolio | 1.593% | 2022-09-23 |
| XGRO | iShares Core Growth ETF Portfolio | 1.626% | 2022-09-23 |
| XAW | iShares Core MSCI All Country World ex Canada | 2.133% | 2022-06-24 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.717% | 2022-11-21 |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 3.039% | 2022-06-24 |
| XFH | iShares Core MSCI EAFE IMI Index ETF | 1.942% | 2022-06-24 |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 3.594% | 2022-06-24 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 3.045% | 2022-11-21 |
| XUS | iShares Core S&P 500 Index ETF | 1.152% | 2022-06-24 |
| XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.211% | 2022-06-24 |
| XUU | iShares Core S&P U.S. Total Market Index ETF | 1.229% | 2022-09-23 |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.301% | 2022-09-23 |
| XTR | iShares Diversified Monthly Income ETF | 4.507% | 2022-11-21 |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.905% | 2022-09-23 |
| XESG | iShares ESG Aware MSCI Canada Index ETF | 2.064% | 2022-09-23 |
| XSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.84% | 2022-06-24 |
| XSUS | iShares ESG Aware MSCI USA Index ETF | 1.094% | 2022-09-23 |
| GEQT | iShares ESG Equity ETF Portfolio | 1.353% | 2022-09-23 |
| XMI | iShares Edge MSCI Min Vol EAFE ETF | 2.1% | 2022-06-24 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 3.414% | 2022-11-21 |
| COW | iShares Global Agriculture Index ETF | 0.644% | 2022-06-24 |
| XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 0.556% | 2022-06-24 |
| CYH | iShares Global Monthly Dividend Index ETF | 4.606% | 2022-11-21 |
| CWW | iShares Global Water Index ETF | 2.028% | 2022-09-23 |
| XQB | iShares High Quality Canadian Bond Index ETF | 2.645% | 2022-11-21 |
| XEM | iShares MSCI Emerging Markets Index ETF | 2.609% | 2022-06-24 |
| XEU | iShares MSCI Europe IMI Index ETF | 3.011% | 2022-06-24 |
| XQQ | iShares NASDAQ 100 Index ETF | 0.261% | 2022-06-24 |
| CMR | iShares Premium Money Market ETF Common Class | 1.168% | 2022-11-22 |
| XIU | iShares S&P/TSX 60 Index ETF | 2.296% | 2022-11-21 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.424% | 2022-11-21 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 5.401% | 2022-11-21 |
| XST | iShares S&P/TSX Capped Consumer Staples Index | 0.529% | 2022-09-23 |
| XEG | iShares S&P/TSX Capped Energy Index ETF | 2.737% | 2022-09-23 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 3.247% | 2022-11-21 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 3.817% | 2022-11-21 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.625% | 2022-11-21 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 4.305% | 2022-11-21 |
| XBM | iShares S&P/TSX Global Base Metals Index ETF | 4.488% | 2022-06-24 |
| XGD | iShares S&P/TSX Global Gold Index ETF | 1.008% | 2022-06-24 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.295% | 2022-11-21 |
| CSD | iShares Short Duration High Income ETF | 5.45% | 2022-11-21 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.482% | 2022-11-21 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 2.675% | 2022-11-21 |
| CHB | iShares U.S. High Yield Fixed Income Index ETF | 5.887% | 2022-11-21 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.844% | 2022-11-21 |
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