| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AW | A&W Food Services of Canada | 5.177% | 2025-12-15 |
| ADEN | ADENTRA Inc. | 1.677% | 2026-01-19 |
| DRX | ADF Group Inc. Subordinate Voting Shares | 0.456% | 2025-09-26 |
| ASML | ASML CDR | 0.518% | 2025-10-29 |
| ACO.X | ATCO | 3.62% | 2026-02-26 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.527% | 2026-01-23 |
| ADN | Acadian Timber | 7.073% | 2025-12-31 |
| INCM | Accelerate Diversified Credit Income Fund | 12.579% | 2026-01-30 |
| ARE | Aecon Group | 2.292% | 2025-12-24 |
| AFN | Ag Growth International | 2.046% | 2025-12-31 |
| AGF.B | Agf Management Ltd. Cl.B Nv | 2.994% | 2026-01-07 |
| AEM | Agnico-Eagle Mines | 0.803% | 2025-12-01 |
| BOS | AirBoss of America | 2.96% | 2025-12-31 |
| AGI | Alamos Gold | 0.251% | 2025-12-04 |
| AD.UN | Alaris Equity Partners Income Trust | 6.808% | 2025-12-31 |
| ALC | Algoma Central Corporation | 4.126% | 2025-11-17 |
| AQN.PR.D | Algonquin Power & Utilities preferred shares Series D | 6.716% | 2025-12-15 |
| AQN | Algonquin Power And Utilities | 4.022% | 2025-12-31 |
| ATD | Alimentation Couche-Tard | 1.173% | 2025-12-03 |
| AP.UN | Allied Properties Real Estate Inv Trust | 5.056% | 2026-01-30 |
| ALA | Altagas | 3.263% | 2026-03-16 |
| ALS | Altius Minerals Corporation | 0.877% | 2025-11-28 |
| AIF | Altus Group Limited | 1.106% | 2025-12-31 |
| ARG | Amerigo Resources Ltd. | 2.857% | 2025-12-17 |
| ADW.A | Andrew Peller | 4.598% | 2025-12-31 |
| AAPL | Apple CDR | 0.402% | 2025-11-10 |
| AMAT | Applied Materials CDR | 0.576% | 2026-02-19 |
| ARX | Arc Resources | 3.613% | 2025-12-31 |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | 7.836% | 2025-10-31 |
| AX.UN | Artis Real Estate Investment Trust Units | 6.764% | 2025-12-31 |
| ATRL | AtkinsRealis | 0.085% | 2025-11-27 |
| AI | Atrium Mortgage Investment Corporation | 7.99% | 2026-01-30 |
| APR.UN | Automotive Properties Real Estate Investment | 7.249% | 2025-12-31 |
| BTO | B2Gold Corp. | 1.753% | 2025-12-02 |
| ZAG | BMO Aggregate Bond Index ETF | 3.458% | 2025-12-30 |
| ZEQT | BMO All-Equity ETF | 2.779% | 2025-12-30 |
| ZBAL.T | BMO Balanced ETF | 11.732% | 2025-12-30 |
| ZBAL | BMO Balanced ETF | 3.869% | 2025-12-30 |
| ZBI | BMO Canadian Bank Income Index ETF | 3.986% | 2025-12-30 |
| ZDV | BMO Canadian Dividend ETF | 2.968% | 2025-12-30 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 5.766% | 2025-12-30 |
| ZCH | BMO China Equity Index ETF | 1.182% | 2025-12-30 |
| ZCLN | BMO Clean Energy Index ETF | 1.603% | 2025-12-30 |
| ZCON | BMO Conservative ETF | 4.599% | 2025-12-30 |
| ZCB | BMO Corporate Bond Index ETF | 3.963% | 2025-12-30 |
| ZWB.U | BMO Covered Call Canadian Banks ETF | 7.446269512583625% | 2025-09-29 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 5.294% | 2025-12-30 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.516% | 2025-12-30 |
| ZWEN | BMO Covered Call Energy ETF | 9.069% | 2025-12-30 |
| ZWHC | BMO Covered Call Health Care ETF | 6.646% | 2025-12-30 |
| ZWGD | BMO Covered Call Spread Gold Bullion ETF | 4.091% | 2025-12-30 |
| ZWT | BMO Covered Call Technology ETF | 4.394% | 2025-12-30 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 6.252% | 2025-12-30 |
| ZWU | BMO Covered Call Utilities ETF | 7.554% | 2025-12-30 |
| ZDB | BMO Discount Bond Index ETF | 2.267% | 2025-12-30 |
| ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.042% | 2025-12-30 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.299% | 2025-12-30 |
| ZEB | BMO Equal Weight Banks Index ETF | 2.9% | 2025-12-30 |
| ZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.175% | 2025-12-30 |
| ZGD | BMO Equal Weight Global Gold Index ETF | 0.196% | 2025-12-30 |
| ZIN | BMO Equal Weight Industrials Index ETF | 1.143% | 2025-12-30 |
| ZEO | BMO Equal Weight Oil & Gas Index ETF | 3.346% | 2025-12-30 |
| ZRE | BMO Equal Weight REITs Index ETF | 4.586% | 2025-12-30 |
| ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.917% | 2025-12-30 |
| ZBK | BMO Equal Weight US Banks Index ETF | 1.773% | 2025-12-30 |
| ZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | 0.53% | 2025-12-30 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.368% | 2025-12-30 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 6.043% | 2025-12-30 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.636% | 2025-12-30 |
| ZFH | BMO Floating Rate High Yield ETF | 5.472% | 2025-12-30 |
| COMM | BMO Global Communications Index ETF | 1.06% | 2025-12-30 |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.177% | 2025-12-30 |
| ZWQT | BMO Global Enhanced Income Fund | 5.408% | 2025-12-30 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.057% | 2025-12-30 |
| ZGI | BMO Global Infrastructure Index ETF | 2.662% | 2025-12-30 |
| ZGRO.T | BMO Growth ETF | 11.343% | 2025-12-30 |
| ZGRO | BMO Growth ETF | 3.269% | 2025-12-30 |
| ZQB | BMO High Quality Corporate Bond Index ETF | 3.659% | 2025-12-30 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.064% | 2025-12-30 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 5.864% | 2025-12-30 |
| ZID | BMO India Equity Index ETF | 0.695% | 2025-12-30 |
| ZDI | BMO International Dividend ETF | 3.202% | 2025-12-30 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 2.991% | 2025-12-30 |
| ZJPN | BMO Japan Index ETF | 1.349% | 2025-12-30 |
| ZPR | BMO Laddered Preferred Share Index ETF | 4.831% | 2025-12-30 |
| ZLC | BMO Long Corporate Bond Index ETF | 4.694% | 2025-12-30 |
| ZFL | BMO Long Federal Bond Index ETF | 3.084% | 2025-12-30 |
| ZPL | BMO Long Provincial Bond Index ETF | 3.781% | 2025-12-30 |
| ZLSC | BMO Long Short Canadian Equity ETF | 1.407% | 2025-12-30 |
| ZLSU | BMO Long Short US Equity ETF | 0.956% | 2025-12-30 |
| ZLB | BMO Low Volatility Canadian Equity ETF | 1.911% | 2025-12-30 |
| ZLE | BMO Low Volatility Emerging Markets Equity ETF | 2.949% | 2025-12-30 |
| ZLI | BMO Low Volatility International Equity ETF | 2.202% | 2025-12-30 |
| ZLU | BMO Low Volatility US Equity ETF | 1.809% | 2025-12-30 |
| ZGQ | BMO MSCI All Country World High Quality Index ETF | 0.576% | 2025-12-30 |
| ZVC | BMO MSCI Canada Value Index ETF | 2.14% | 2025-12-30 |
| ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 2.036% | 2025-12-30 |
| ZEA | BMO MSCI EAFE Index ETF | 2.073% | 2025-12-30 |
| ZEM | BMO MSCI Emerging Markets Index ETF | 2.076% | 2025-12-30 |
| ZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 2.385% | 2025-12-30 |
| ESGY | BMO MSCI USA ESG Leaders Index ETF | 0.639% | 2025-12-30 |
| ZUQ | BMO MSCI USA High Quality Index ETF | 0.449% | 2025-12-30 |
| ZCM | BMO Mid Corporate Bond Index ETF | 4.001% | 2025-12-30 |
| ZMP | BMO Mid Provincial Bond Index ETF | 2.908% | 2025-12-30 |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.092% | 2025-12-30 |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 3.981% | 2025-12-30 |
| ZMMK | BMO Money Market Fund | 2.781% | 2025-12-30 |
| ZMI | BMO Monthly Income ETF | 4.442% | 2025-12-30 |
| ZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.263% | 2025-12-30 |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 0.244% | 2025-12-30 |
| ZPAY.F | BMO Premium Yield ETF | 7.187% | 2025-12-30 |
| ZPAY.U | BMO Premium Yield ETF | 9.804920065252855% | 2025-09-29 |
| ZPAY | BMO Premium Yield ETF | 7.211% | 2025-12-30 |
| ZRR | BMO Real Return Bond Index ETF | 4.485% | 2025-12-30 |
| ZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.85% | 2025-12-30 |
| ZMID | BMO S&P US Mid Cap Index ETF | 0.993% | 2025-12-30 |
| ZSML.F | BMO S&P US Small Cap Index ETF | 1.182% | 2025-12-30 |
| ZSML | BMO S&P US Small Cap Index ETF | 1.111% | 2025-12-30 |
| ZSML.U | BMO S&P US Small Cap Index ETF | 1.719287072243346% | 2025-09-29 |
| ZIU | BMO S&P/TSX 60 Index ETF | 2.198% | 2025-12-30 |
| ZCN | BMO S&P/TSX Capped Composite Index ETF | 2.127% | 2025-12-30 |
| ZSP | BMO S&P 500 Index ETF | 0.795% | 2025-12-30 |
| ZXLF | BMO SPDR Financials Select Sector Index ETF | 0.855% | 2025-12-30 |
| ZXLV | BMO SPDR Health Care Select Sector Index ETF | 0.489% | 2025-12-30 |
| ZXLK | BMO SPDR Technology Select Sector Index ETF | 0.301% | 2025-12-30 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.582% | 2025-12-30 |
| ZPS | BMO Short Provincial Bond Index ETF | 2.892% | 2025-12-30 |
| ZSB | BMO Short-Term Bond Index ETF | 3.146% | 2025-12-30 |
| ZSDB | BMO Short-Term Discount Bond ETF | 1.266% | 2025-12-30 |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.766% | 2025-12-30 |
| ZTIP | BMO Short-Term US TIPS Index ETF | 3.579% | 2025-12-30 |
| ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 4% | 2025-12-30 |
| ZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 4.017% | 2025-12-30 |
| ZXCP | BMO Target 2028 Canadian Corporate Bond ETF | 3.98% | 2025-12-30 |
| ZXCQ | BMO Target 2029 Canadian Corporate Bond ETF | 3.964% | 2025-12-30 |
| ZUAG.F | BMO US Aggregate Bond Index ETF | 2.54% | 2025-12-30 |
| ZDY.U | BMO US Dividend ETF | 2.174472518885126% | 2025-09-29 |
| ZDY | BMO US Dividend ETF | 1.658% | 2025-12-30 |
| ZUD | BMO US Dividend Hedged to CAD ETF | 1.622% | 2025-12-30 |
| ZWH | BMO US High Dividend Covered Call ETF | 6.012% | 2025-12-30 |
| ZWH.U | BMO US High Dividend Covered Call ETF | 8.32781324820431% | 2025-09-29 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.864% | 2025-12-30 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.312% | 2025-12-30 |
| ZUP | BMO US Preferred Share Index ETF | 6.287% | 2025-12-30 |
| ZPW.U | BMO US Put Write ETF | 13.622389033942559% | 2025-09-29 |
| ZPW | BMO US Put Write ETF | 9.452% | 2025-12-30 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 10.098% | 2025-12-30 |
| ZUCM | BMO USD Cash Management ETF | 4.127% | 2025-12-30 |
| ZUCM.U | BMO USD Cash Management ETF | 5.778177703826955% | 2025-09-29 |
| ZST | BMO Ultra Short-Term Bond ETF | 2.817% | 2025-12-30 |
| DOO | BRP | 0.787% | 2025-12-31 |
| HOM.U | BSR Real Estate Investment Trust | 3.062% | 2025-12-31 |
| BTB.UN | BTB Real Estate Investment Trust | 7.109% | 2026-01-30 |
| BDGI | Badger Infrastructure Solutions | 0.944% | 2025-12-31 |
| BMO | Bank Of Montreal | 3.564% | 2026-01-30 |
| BNS | Bank Of Nova Scotia | 4.306% | 2026-01-06 |
| ABX | Barrick Mining Corporation | 1.422% | 2025-11-28 |
| BTE | Baytex Energy | 1.919% | 2025-12-15 |
| BCE | Bce | 5.193% | 2025-12-15 |
| BEK.B | Becker Milk Company Ltd. | 6.221% | 2025-09-19 |
| BNK | Big Banc Split Corp. Class A Shares | 8.441% | 2026-01-30 |
| PRM | Big Pharma Split Corp. Class A Shares | 8.862% | 2025-12-31 |
| BIR | Birchcliff Energy Ltd. | 1.757% | 2025-12-15 |
| BDT | Bird Construction | 2.848% | 2026-01-30 |
| BDI | Black Diamond Group | 1.128% | 2025-12-31 |
| RBN.UN | Blue Ribbon Income Fund | 5.776% | 2025-12-31 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 2.339% | 2026-01-30 |
| BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | 6.6% | 2026-01-15 |
| BLX | Boralex | 2.477% | 2025-11-28 |
| BPF.UN | Boston Pizza Royalties Income Fund | 6.204% | 2025-12-31 |
| BYD | Boyd Group Services Inc. | 0.278% | 2025-12-31 |
| BRE | Bridgemarq Real Estate Services | 9.825% | 2025-12-31 |
| KNGC | Brompton Canadian Cash Flow Kings ETF | 1.603% | 2025-12-31 |
| ESP | Brompton Energy Split Corp | 7.692% | 2025-11-28 |
| ESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.108% | 2025-12-31 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 9.489% | 2025-12-31 |
| EDGF | Brompton European Dividend Growth ETF | 5.45% | 2025-12-31 |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.51126659856997% | 2025-09-29 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.27% | 2025-12-31 |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.88881443298969% | 2025-09-29 |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.752% | 2025-12-31 |
| BDIV | Brompton Global Dividend Growth ETF | 5.936% | 2025-12-31 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 8.199% | 2025-12-31 |
| HIG.U | Brompton Global Healthcare Income & Growth ETF | 7.399% | 2025-09-29 |
| BGIE | Brompton Global Infrastructure ETF | 4.728% | 2025-12-31 |
| KNGX | Brompton International Cash Flow Kings ETF | 2.102% | 2025-12-31 |
| LCS | Brompton Lifeco Split Corp | 8% | 2025-12-31 |
| BFIN | Brompton North American Financials Dividend ETF | 5.439% | 2025-12-31 |
| BFIN.U | Brompton North American Financials Dividend ETF | 7.63352057478772% | 2025-09-29 |
| BLOV | Brompton North American Low Volatility Dividend ET | 4.064% | 2025-12-31 |
| SBC | Brompton Split Banc Corp. | 8.955% | 2025-12-31 |
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 5.992% | 2025-12-31 |
| CLSA | Brompton Split Corp. Class A Share ETF | 9.498% | 2025-12-31 |
| SPLT | Brompton Split Corp. Preferred Share ETF | 6.055% | 2025-12-31 |
| TLF | Brompton Tech Leaders Income ETF | 5.8% | 2025-12-31 |
| TLF.U | Brompton Tech Leaders Income ETF | 5.202% | 2025-09-29 |
| KNGU | Brompton U.S. Cash Flow Kings ETF | 1.519% | 2025-12-31 |
| BAAA.U | Brompton Wellington Square AAA CLO ETF | 7.407320039880359% | 2025-09-29 |
| BAAA | Brompton Wellington Square AAA CLO ETF | 5.339% | 2025-12-31 |
| BAM | Brookfield Asset Management | 3.389% | 2025-11-28 |
| BBUC | Brookfield Business Corporation Class A | 0.687% | 2025-11-28 |
| BBU.UN | Brookfield Business Partners [TSX] | 0.698% | 2025-11-28 |
| BN | Brookfield Corporation Class A | 0.515% | 2025-12-16 |
| BN.PR.B | Brookfield Corporation Class A Preference Shares Series 2 | 6.332% | 2025-12-15 |
| BGI.UN | Brookfield Global Infrastructure Securities I | 7.874% | 2025-12-31 |
| BIP.UN | Brookfield Infra Partners Lp Units | 4.977% | 2025-11-28 |
| BIPC | Brookfield Infrastructure | 3.883% | 2025-11-28 |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | 7.962% | 2025-12-15 |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | 6.118% | 2025-12-15 |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | 6.321% | 2025-12-15 |
| BEPC | Brookfield Renewable Corporation | 3.903% | 2025-11-28 |
| BEP.UN | Brookfield Renewable Energy Partners Lp | 5.402% | 2025-11-28 |
| BNT | Brookfield Wealth Solutions | 0.254% | 2025-12-16 |
| CCL.B | CCL Industries | 1.494% | 2025-12-16 |
| CEU | CES Energy Solutions | 1.256% | 2025-12-31 |
| GIB.A | CGI Inc | 0.528% | 2025-11-21 |
| CCOM | CI Auspice Broad Commodity Fund | 6.719% | 2025-12-23 |
| CXF | CI Canadian Convertible Bond ETF | 4.541% | 2026-01-26 |
| CBUG | CI Digital Security Index ETF | 0.206% | 2025-12-30 |
| CDLB | CI DoubleLine Total Return Bond US$ Fund | 4.402% | 2026-01-26 |
| NXF.U | CI Energy Giants Covered Call ETF | 0% | 2025-12-30 |
| NXF.B | CI Energy Giants Covered Call ETF | 7.412% | 2025-12-23 |
| FSB | CI Enhanced Short Duration Bond Fund | 3.971% | 2026-01-26 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 2.821% | 2026-01-26 |
| RIT | CI First Asset Canadian REIT ETF | 4.6% | 2026-01-26 |
| NXF | CI First Asset Energy Giants Covered Call ETF Comm | 7.405% | 2025-12-23 |
| SOLX.B | CI Galaxy Solana ETF | 0.419% | 2025-12-30 |
| CGRN | CI Global Sustainable Infrastructure Fund | 2.472% | 2026-01-26 |
| CGXF.U | CI Gold+ Giants Covered Call ETF | 15.13914858135495% | 2025-12-23 |
| CGXF | CI Gold+ Giants Covered Call ETF | 5.87% | 2025-12-23 |
| FHI | CI Health Care Giants Covered Call ETF | 6.68% | 2026-01-26 |
| FHI.B | CI Health Care Giants Covered Call ETF | 7.322% | 2026-01-26 |
| FHI.U | CI Health Care Giants Covered Call ETF | 9.70313050672182% | 2026-01-26 |
| CSAV | CI High Interest Savings ETF | 2.585% | 2026-01-26 |
| CGHY | CI High Yield Bond Private Pool | 5.28% | 2026-01-26 |
| IQD | CI International Quality Dividend Growth Index ETF | 2.526% | 2025-09-23 |
| FIG | CI Investment Grade Bond ETF | 4.017% | 2026-01-26 |
| JAPN | CI Japan Equity Index ETF | 1.974% | 2025-12-30 |
| WXM | CI Morningstar Canada Momentum Index ETF | 1.175% | 2025-12-30 |
| FXM | CI Morningstar Canada Value Index ETF | 1.906% | 2025-12-30 |
| VXM | CI Morningstar International Value Index ETF | 2.248% | 2025-12-30 |
| QXM | CI Morningstar National Bank Quebec Index ETF | 1.152% | 2025-12-30 |
| TXF | CI Tech Giants Covered Call ETF | 10.084% | 2025-12-23 |
| TXF.B | CI Tech Giants Covered Call ETF | 10.027% | 2025-12-23 |
| TXF.U | CI Tech Giants Covered Call ETF | 17.660638569206842% | 2025-12-23 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 6.598% | 2026-01-26 |
| CCBD | CI U.S. Aggregate Bond Covered Call ETF | 5.516% | 2026-01-26 |
| CUTL.B | CI Utilities Giants Covered Call ETF | 5.813% | 2026-01-26 |
| CUTL | CI Utilities Giants Covered Call ETF | 5.861% | 2026-01-26 |
| DGRC | CI WisdomTree Canada Quality Dividend Growth Index | 2.421% | 2025-12-30 |
| CAFR | CIBC Active Investment Grade Floating Rate Bond ET | 3.459% | 2025-12-31 |
| CBLN | CIBC Balanced ETF Portfolio | 2.574% | 2025-12-31 |
| CGRW | CIBC Balanced Growth ETF Portfolio | 2.473% | 2025-12-31 |
| CCCB | CIBC Canadian Banks Covered Call ETF | 5.776% | 2025-12-31 |
| CCEI | CIBC Canadian Equity Index ETF | 2.206% | 2025-12-31 |
| CCDC | CIBC Canadian High Dividend Covered Call ETF | 7.065% | 2025-12-31 |
| CCON | CIBC Conservative ETF Portfolio | 2.76% | 2025-12-31 |
| CEMI | CIBC Emerging Markets Equity Index ETF | 5.871% | 2025-12-31 |
| CFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.656% | 2025-12-31 |
| CIEH | CIBC International Equity Index ETF (CAD-Hedged) | 17.337% | 2025-12-31 |
| CUEI | CIBC U.S. Equity Index ETF | 0.946% | 2025-12-31 |
| CUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 2.28% | 2025-12-31 |
| CUDC | CIBC U.S. High Dividend Covered Call ETF | 7.243% | 2025-12-31 |
| CUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.317% | 2025-12-31 |
| CRT.UN | CT Real Estate Investment Trust | 5.632% | 2026-01-30 |
| CGY | Calian Group | 1.931% | 2025-12-09 |
| CCO | Cameco | 0.153% | 2025-12-01 |
| CF | Canaccord Genuity | 2.864% | 2025-11-28 |
| CPKR | Canada Packers Inc. | 5.349% | 2025-12-10 |
| CAR.UN | Canadian Apartment Properties REIT | 3.924% | 2025-12-31 |
| BK | Canadian Banc Corp | 13.404% | 2025-12-31 |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | 5.804% | 2025-12-31 |
| CGI | Canadian General Investments Limited | 2.173% | 2025-11-28 |
| CM | Canadian Imperial Bank Of Commerce (CIBC) | 3.344% | 2025-12-29 |
| NPS | Canadian Large Cap Leaders Split Corp. Class A sha | 9.41% | 2025-12-31 |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.56% | 2025-12-31 |
| LFE | Canadian Life Companies Split Corp. Class A S | 15.707% | 2025-12-31 |
| CNR | Canadian National Railway | 2.573% | 2025-12-09 |
| CNQ | Canadian Natural Resources | 4.954% | 2025-12-12 |
| CP | Canadian Pacific Kansas City | 0.906% | 2025-12-31 |
| CTC.A | Canadian Tire | 4.065% | 2026-01-30 |
| CTC | Canadian Tire Corporation Limited | 3.271% | 2026-01-30 |
| CU | Canadian Utilities | 4.248% | 2026-02-05 |
| ICE | Canlan Ice Sports Corp. | 2.715% | 2025-12-31 |
| EIT.UN | Canoe EIT Income Fund | 7.295% | 2026-01-22 |
| PBY.UN | Canso Credit Income Fund | 3.138% | 2026-01-30 |
| CPX | Capital Power Corporation | 4.513% | 2025-12-31 |
| CPX.PR.E | Capital Power Corporation Preference Shares Series 5 | 6.413% | 2025-12-16 |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 4.56% | 2026-01-15 |
| CJ | Cardinal Energy Ltd. | 8.401% | 2026-01-30 |
| CRRX | CareRx Corporation | 2.057% | 2025-12-23 |
| CJT | Cargojet | 1.506% | 2025-12-19 |
| CUP.U | Caribbean Utilities | 5.693% | 2025-12-01 |
| CAS | Cascades | 3.473% | 2025-11-20 |
| CVE | Cenovus Energy | 3.181% | 2025-12-15 |
| CG | Centerra Gold | 1.254% | 2025-11-13 |
| CSH.UN | Chartwell Retirement Residences | 2.895% | 2026-01-30 |
| CHE.UN | Chemtrade Logistics Income Fund | 4.634% | 2025-12-31 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 4.994% | 2026-01-30 |
| CHR | Chorus Aviation | 1.495% | 2025-12-12 |
| CCS.PR.C | Co-operators General Insurance Company E Preference Shares Series C | 5.437% | 2025-12-01 |
| COLA | Coca-Cola CDR | 2.892% | 2025-12-01 |
| CCA | Cogeco Communications | 5.572% | 2025-11-12 |
| CGO | Cogeco Inc. Sv | 5.735% | 2025-11-12 |
| CIGI | Colliers International Group | 0.204% | 2025-12-31 |
| CMG | Computer Modelling Group | 0.771% | 2025-12-05 |
| CSU | Constellation Software | 0.192% | 2025-12-19 |
| CSW.B | Corby Spirit and Wine Limited | 6.456% | 2025-11-28 |
| CSW.A | Corby Spirit and Wine Limited | 6.301% | 2025-11-28 |
| RAAA | Corton Enhanced Income Fund | 3.814% | 2025-12-31 |
| COST | Costco CDR | 0.544% | 2025-10-31 |
| CRR.UN | Crombie Real Estate Investment Trust | 5.671% | 2025-12-31 |
| DHT.UN | DRI Healthcare Trust | 3.524% | 2025-06-30 |
| DFY | Definity Financial Corporation | 1.001% | 2025-12-12 |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ET | 1.057% | 2025-09-22 |
| DMEU | Desjardins American Equity Index ETF | 0.841% | 2025-12-31 |
| DCP | Desjardins Canadian Preferred Share Index ETF | 4.643% | 2025-12-31 |
| DMEE | Desjardins Emerging Markets Equity Index ETF | 1.836% | 2025-12-31 |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | 1.984% | 2025-12-31 |
| DRFC | Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 1.897% | 2025-12-31 |
| DRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | 2.542% | 2025-12-31 |
| DXT | Dexterra Group | 3.096% | 2025-12-31 |
| DIV | Diversified Royalty | 7.441% | 2026-01-15 |
| DFN | Dividend 15 Split | 15.209% | 2025-12-31 |
| DF | Dividend 15 Split Corp. II | 15.345% | 2025-12-31 |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.591% | 2025-12-31 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.647% | 2025-12-31 |
| DGS | Dividend Growth Split Corp. Class A Shares | 14.652% | 2025-12-31 |
| DS | Dividend Select 15 Corp | 9.852% | 2025-12-31 |
| DOL | Dollarama | 0.214% | 2026-01-09 |
| DBM | Doman Building Materials | 5.68% | 2025-12-31 |
| DLCG | Dominion Lending Centres Inc. | 1.735% | 2025-12-01 |
| DIR.UN | Dream Industrial REIT | 5.235% | 2025-12-31 |
| D.UN | Dream Office REIT | 5.173% | 2025-12-31 |
| DRM | Dream Unlimited | 3.226% | 2025-12-15 |
| DPM | Dundee Precious Metals Inc. | 0.481% | 2025-12-31 |
| DNG | Dynacor Gold Mines Inc. | 2.568% | 2026-01-12 |
| DXC | Dynamic Active Canadian Dividend ETF | 2.291% | 2025-12-30 |
| DXO | Dynamic Active Crossover Bond ETF | 5.535% | 2025-12-30 |
| DXQ | Dynamic Active Enhanced Yield Covered Options ETF | 7.247% | 2025-12-30 |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | 3.34% | 2025-12-30 |
| DXP | Dynamic Active Preferred Shares ETF | 4.5% | 2025-12-30 |
| DXR | Dynamic Active Retirement Income ETF | 4.208% | 2025-12-30 |
| DXB | Dynamic Active Tactical Bond ETF | 4.271% | 2025-12-30 |
| ENS | E Split Corp | 10.627% | 2025-12-31 |
| ENS.PR.A | E Split Corp. Preferred Shares | 6.579% | 2025-12-31 |
| ELF | E-L Financial Corporation Limited | 0.921% | 2025-12-31 |
| ECN | ECN Capital Corp. | 1.311% | 2025-12-12 |
| ECOR | Ecora Resources plc Ordinary Shares | 0.681% | 2026-01-09 |
| EFN | Element Fleet Management | 1.481% | 2025-12-31 |
| EMA | Emera Incorporated | 4.315% | 2026-01-30 |
| EMP.A | Empire Company Ltd. Cl.A Nv | 1.903% | 2026-01-15 |
| ENB | Enbridge | 5.962% | 2026-02-17 |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | 9.479% | 2026-02-17 |
| ENB.PR.H | Enbridge Inc. preference shares series H | 6.623% | 2026-02-17 |
| ENB.PR.I | Enbridge Preferred Series I | 5.556% | 2026-02-17 |
| ENB.PR.T | Enbridge Preferred Series R | 6.72% | 2026-02-17 |
| EDV | Endeavour Mining plc Ordinary Shares | 2.29% | 2025-09-26 |
| EFX | Enerflex Ltd. | 0.752% | 2025-11-17 |
| ENI.UN | Energy Income Fund | 5.581% | 2026-01-30 |
| ENGH | Enghouse Systems | 6.144% | 2026-02-13 |
| EQB | Equitable Group Inc. | 2.219% | 2025-12-15 |
| ERE.UN | European Residential Real Estate Investm | 8.146% | 2025-09-26 |
| ET | Evertz Technologies Limited | 5.955% | 2025-12-18 |
| DIVS | Evolve Active Canadian Preferred Share Fund | 4.765% | 2025-12-31 |
| EARN | Evolve Active Global Fixed Income Fund | 3.056% | 2025-12-31 |
| CARS | Evolve Automobile Innovation Index Fund | 0.86% | 2025-12-31 |
| SIXY | Evolve Big Six Canadian Banks UltraYield Index ETF | 20.3579418344519% | 2026-01-15 |
| AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.306% | 2025-12-31 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 13.503% | 2025-12-31 |
| OILY | Evolve Canadian Energy Enhanced Yield Index Fund | 15.025% | 2025-12-31 |
| CANY | Evolve Canadian Equity UltraYield ETF | 21.294851794071764% | 2026-01-15 |
| UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 18.197802197802197% | 2025-12-31 |
| DATA | Evolve Cloud Computing Index Fund | 0.418% | 2025-12-31 |
| ETC | Evolve Cryptocurrencies ETF | 0% | 2025-12-31 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.183% | 2025-12-31 |
| CYBR | Evolve Cyber Security Index Fund | 0.222% | 2025-12-31 |
| HERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.448% | 2025-12-31 |
| BOND.U | Evolve Enhanced Yield Bond Fund | 17.43905442550852% | 2025-12-31 |
| BOND | Evolve Enhanced Yield Bond Fund | 13.096% | 2025-12-31 |
| BOND.B | Evolve Enhanced Yield Bond Fund | 12.147% | 2025-12-31 |
| MIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 10.726% | 2025-12-31 |
| MIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 14.583239809422976% | 2025-09-29 |
| MIDB | Evolve Enhanced Yield Mid Term Bond Fund | 10.543% | 2025-12-31 |
| EBNK.U | Evolve European Banks Enhanced Yield ETF | 15.937208689927584% | 2025-09-29 |
| EBNK.B | Evolve European Banks Enhanced Yield ETF | 10.04% | 2025-12-31 |
| EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 10.642% | 2025-12-31 |
| TECH.B | Evolve FANGMA Index ETF | 0.079% | 2025-12-31 |
| TECH | Evolve FANGMA Index ETF | 0.094% | 2025-12-31 |
| LEAD.U | Evolve Future Leadership Fund | 14.862551928783382% | 2025-09-29 |
| LEAD | Evolve Future Leadership Fund | 9.406% | 2025-12-31 |
| LEAD.B | Evolve Future Leadership Fund | 8.562% | 2025-12-31 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 11.597% | 2025-12-31 |
| LIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 15.719345887016848% | 2025-09-29 |
| LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.098% | 2025-12-31 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 7.678% | 2025-12-31 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 8.529% | 2025-12-31 |
| QQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 19.875714285714285% | 2025-12-31 |
| QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 13.918% | 2025-12-31 |
| QQQT.B | Evolve NASDAQ Technology Index Fund | 0.271% | 2025-12-31 |
| QQQT | Evolve NASDAQ Technology Index Fund | 0.295% | 2025-12-31 |
| ESPX | Evolve S&P 500 Enhanced Yield Fund | 10.178% | 2025-12-31 |
| ESPX.U | Evolve S&P 500 Enhanced Yield Fund | 14.143486445783132% | 2025-09-29 |
| ESPX.B | Evolve S&P 500 Enhanced Yield Fund | 10.204% | 2025-12-31 |
| ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.127% | 2025-12-31 |
| CALL.B | Evolve US Banks Enhanced Yield Fund | 9.938% | 2025-12-31 |
| CALL | Evolve US Banks Enhanced Yield Fund | 10.46% | 2025-12-31 |
| CALL.U | Evolve US Banks Enhanced Yield Fund | 14.013093525179857% | 2025-09-29 |
| BIGY | Evolve US Equity UltraYield ETF | 35.78506936798062% | 2026-01-15 |
| EIF | Exchange Income Corporation | 3.124% | 2025-12-31 |
| XTC | Exco Technologies Limited | 6.114% | 2025-12-17 |
| EXE | Extendicare | 2.262% | 2026-01-30 |
| XOM | Exxon Mobil CDR | 3.193% | 2025-11-14 |
| FFH | Fairfax Financial Holdings | 0.804% | 2026-01-15 |
| FCAB | Fidelity Absolute Income Fund | 5.508% | 2025-12-29 |
| FCCD | Fidelity Canadian High Dividend ETF | 3.847% | 2025-12-29 |
| FCMI | Fidelity Canadian Monthly High Income ETF | 3.461% | 2025-12-29 |
| FCCV | Fidelity Canadian Value ETF | 1.772% | 2025-12-29 |
| FCUB | Fidelity Core U.S. Bond ETF | 3.901% | 2025-12-29 |
| FCGI | Fidelity Global Monthly High Income ETF | 3.126% | 2025-12-29 |
| FCID | Fidelity International High Dividend Index ETF | 3.304% | 2025-12-29 |
| FCIV | Fidelity International Value ETF | 1.948% | 2025-12-29 |
| FTHI | Fidelity Tactical High Income Fund | 2.677% | 2025-12-29 |
| FCUQ | Fidelity U.S. High Quality Index ETF | 0.709% | 2025-12-29 |
| FCUV | Fidelity U.S. Value ETF | 1.538% | 2025-12-29 |
| FSZ | Fiera Capital Corporation Class A Subordinate | 7.002% | 2025-11-24 |
| FTN | Financial 15 Split Corp. | 13.788% | 2025-12-31 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 6.827% | 2025-12-31 |
| FTT | Finning Intl | 1.452% | 2025-11-27 |
| FC | Firm Capital Mortgage Investment Corporation | 7.716% | 2026-01-30 |
| FCD.UN | Firm Capital Property Trust | 8.552% | 2026-01-30 |
| FCR.UN | First Capital REIT | 4.684% | 2026-01-30 |
| AG | First Majestic Silver Corp. | 0.104% | 2025-11-14 |
| FST | First Trust Canadian Capital Strength ETF | 0.969% | 2025-12-31 |
| FDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 3.198% | 2025-12-31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy ETF | 0.335% | 2025-06-30 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 0.298% | 2025-12-31 |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.659% | 2025-12-31 |
| FSV | FirstService Corporation | 0.673% | 2025-12-31 |
| MHC.U | Flagship Communities Real Estate Investment Trust | 3.311% | 2026-01-30 |
| FTS | Fortis | 3.565% | 2026-02-17 |
| FNV | Franco-Nevada Corporation | 0.642% | 2025-12-04 |
| FHIS | Franklin Bissett Ultra Short Bond Fund | 3.293% | 2025-12-30 |
| FRU | Freehold Royalties | 6.977% | 2025-12-31 |
| FEC | Frontera Energy Corporation | 3.912% | 2026-01-05 |
| GE | GE Aerospace CDR | 0.449% | 2025-12-29 |
| GEV | GE Vernova CDR | 0.31% | 2026-01-05 |
| GFL | GFL Environmental | 0.143% | 2026-01-13 |
| GH | Gamehost | 5.055% | 2025-12-31 |
| WN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | 5.655% | 2025-11-28 |
| WN | George Weston Ltd. | 1.24% | 2025-12-15 |
| GEI | Gibson Energy | 6.646% | 2025-12-30 |
| GIL | Gildan Activewear [TSX] | 1.421% | 2025-11-19 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 9.615% | 2025-12-31 |
| GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 4.812% | 2025-12-31 |
| CASH | Global X (Horizons) High Interest Savings ETF | 2.526% | 2025-12-31 |
| CBIL | Global X 0-3 Month T-Bill ETF | 2.583% | 2025-12-31 |
| UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 5.840539730134933% | 2025-12-31 |
| HMP | Global X Active Canadian Municipal Bond ETF | 3.028% | 2025-12-31 |
| HAD | Global X Active Cdn Bond ETF | 3.445% | 2025-12-31 |
| HAL | Global X Active Cdn Dividend ETF | 2.302% | 2025-12-31 |
| HAB | Global X Active Corporate Bond ETF | 4.046% | 2025-12-31 |
| HAZ | Global X Active Global Dividend ETF | 1.443% | 2025-12-31 |
| HAF | Global X Active Global Fixed Income ETF | 5.009% | 2025-12-31 |
| HYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.266% | 2025-12-31 |
| HPR | Global X Active Preferred Share ETF Class E Units | 4.32% | 2025-12-31 |
| HFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.757% | 2025-12-31 |
| EQCL | Global X All-Equity Asset Allocation Covered Call | 11.079% | 2025-12-31 |
| EQCC | Global X All-Equity Asset Allocation Covered Call | 9.14% | 2025-12-31 |
| HEQT | Global X All-Equity Asset Allocation ETF | 1.635% | 2025-12-31 |
| AIGO | Global X Artificial Intelligence & Technology Inde | 0.084% | 2025-12-31 |
| HBAL | Global X Balanced Asset Allocation ETF | 2.354% | 2025-12-31 |
| HBGD | Global X Big Data & Hardware Index ETF | 0.343% | 2025-12-31 |
| ENCL | Global X Canadian Oil and Gas Covered Call ETF | 16.874% | 2025-12-31 |
| ENCC | Global X Canadian Oil and Gas Equity Covered Call | 13.471% | 2025-12-31 |
| CHQQ | Global X China Hang Seng TECH Index ETF | 0.011% | 2025-12-31 |
| CPCC | Global X Copper Producer Equity Covered Call ETF | 6.962% | 2025-12-31 |
| SHLD | Global X Defence Tech Index ETF | 0.148% | 2025-12-31 |
| HEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.729% | 2025-12-31 |
| BNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.358% | 2025-12-31 |
| RNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 14.421% | 2025-12-31 |
| GLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 5.668% | 2025-12-31 |
| QQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 14.111% | 2025-12-31 |
| USCL | Global X Enhanced S&P 500 Covered Call ETF | 12.537% | 2025-12-31 |
| CNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 8.912% | 2025-12-31 |
| CANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.579% | 2025-12-31 |
| HBNK | Global X Equal Weight Canadian Banks Index ETF | 3.175% | 2025-12-31 |
| BKCC | Global X Equal Weight Canadian Bnk Covered Call | 10.302% | 2025-12-31 |
| MART | Global X Equal Weight Canadian Groceries & Staples Index ETF | 0.262% | 2025-12-31 |
| NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 4.39% | 2025-12-31 |
| PPLN | Global X Equal Weight Canadian Pipelines Index ETF | 5.234% | 2025-12-31 |
| REIT | Global X Equal Weight Canadian REITs Index ETF | 4.545% | 2025-12-31 |
| RING | Global X Equal Weight Canadian Telecommunications | 7.597% | 2025-12-31 |
| RNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 11.522% | 2025-12-31 |
| UTIL | Global X Equal Weight Canadian Utilities Index ETF | 4.042% | 2025-12-31 |
| BKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 12.43% | 2025-12-31 |
| MEDX | Global X Equal Weight Global Healthcare Index ETF | 1.686% | 2025-12-31 |
| CHPS | Global X Global Semiconductor Index ETF | 0.008% | 2025-12-31 |
| GLCC | Global X Gold Producer Equity Covered Call ETF | 5.38% | 2025-12-31 |
| GLDX | Global X Gold Producers Index ETF | 0.854% | 2025-12-31 |
| HGY | Global X Gold Yield ETF | 4.651% | 2025-12-31 |
| GRCC | Global X Growth Asset Allocation Covered Call ETF | 8.655% | 2025-12-31 |
| TTTX | Global X Innovative Bluechip Top 10 Index ETF | 0.103% | 2025-12-31 |
| INOC | Global X Inovestor Canadian Equity Index ETF | 1.629% | 2025-12-31 |
| HLIT | Global X Lithium Producers Index ETF | 0.099% | 2025-12-31 |
| PAYL | Global X Long-Term Government Bond Premium Yield ETF | 10.763% | 2025-12-31 |
| LPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 14.87251724137931% | 2025-09-29 |
| LPAY | Global X Long-Term US Treasury Premium Yield ETF | 10.575472006538618% | 2025-12-31 |
| HMMJ | Global X Marijuana Life Sciences Index ETF | 1.387% | 2025-12-31 |
| PAYM | Global X Mid-Term Government Bond Premium Yield ETF | 8.913% | 2025-12-31 |
| MPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 12.370504939626784% | 2025-09-29 |
| MPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.90344064783725% | 2025-12-31 |
| QQCC | Global X Nasdaq-100 Covered Call ETF | 11.003% | 2025-12-31 |
| QQQX | Global X Nasdaq-100 Index ETF | 0.251% | 2025-12-31 |
| RBOT | Global X Robotics and Automation Index ETF Class A | 0.129% | 2025-12-31 |
| USCC | Global X S&P 500 Covered Call ETF | 13.081% | 2025-09-29 |
| USCC.U | Global X S&P 500 Covered Call ETF | 13.769567010309279% | 2025-12-31 |
| USSX | Global X S&P 500 Index ETF | 1.0751814965986395% | 2025-12-31 |
| CNCC | Global X S&P/TSX 60 Covered Call ETF | 7.403% | 2025-12-31 |
| CNDX | Global X S&P/TSX 60 Index ETF | 2.385% | 2025-12-31 |
| PAYS | Global X Short-Term Government Bond Premium Yield | 5.861% | 2025-12-31 |
| SPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 9.314760892667374% | 2025-09-29 |
| SPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.683332062523828% | 2025-12-31 |
| AGCC | Global X Silver Covered Call ETF | 4.786% | 2025-12-31 |
| DLR.U | Global X US Dollar Currency ETF | 6.034223755544604% | 2025-09-29 |
| DLR | Global X US Dollar Currency ETF | 4.422599801699716% | 2025-12-31 |
| UCSH.U | Global X USD High Interest Savings ETF | 5.431901796407185% | 2025-12-31 |
| HURA | Global X Uranium Index ETF | 0.071% | 2025-12-31 |
| GDL | Goodfellow Inc. | 5.853% | 2025-10-28 |
| GRT.UN | Granite Real Estate Investment Trust | 4.015% | 2025-12-31 |
| GWO | Great-West Lifeco | 3.649% | 2025-12-03 |
| GCG.A | Guardian Capital Group Limited Class A Non-vo | 2.321% | 2026-01-09 |
| GDPY | Guardian Directed Premium Yield ETF | 7.165% | 2025-12-23 |
| GCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.64% | 2025-12-23 |
| HR.UN | H&R Real Estate Inv Trust | 5.545% | 2026-01-30 |
| CMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.843% | 2025-12-31 |
| CWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.357% | 2025-12-31 |
| SWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.546% | 2025-12-31 |
| SMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 2.004% | 2025-12-31 |
| HVOI | HARVEST LOW VOLATILITY CANADIAN | 7.028% | 2025-12-31 |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | 4.12% | 2025-12-31 |
| HEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.13% | 2025-12-31 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 3.401% | 2025-12-31 |
| HFN | Hamilton Canadian Financials Index ETF | 2.815% | 2025-12-31 |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 12.109% | 2025-12-31 |
| EMAX | Hamilton Energy Yield Maximizer ETF | 12.74% | 2025-12-31 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 4.12% | 2025-12-31 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 3.482% | 2025-12-31 |
| MIX | Hamilton Enhanced Mixed Asset ETF | 1.591% | 2025-12-31 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.713% | 2025-12-31 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 11.85% | 2025-12-31 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.05547957259585% | 2025-12-31 |
| HUTS | Hamilton Enhanced Utilities ETF | 6.419% | 2025-12-31 |
| HFG | Hamilton Global Financials ETF | 2.539% | 2025-12-31 |
| AMAX | Hamilton Gold Producer Yield Maximizer ETF | 6.182% | 2025-12-31 |
| LMAX | Hamilton Healthcare Yield Maximizer ETF | 12.225% | 2025-12-31 |
| RMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.119% | 2025-12-31 |
| QMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 15.46454113345521% | 2025-12-31 |
| QMAX | Hamilton Technology Yield Maximizer ETF | 10.952% | 2025-12-31 |
| HBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.59175867768595% | 2025-12-31 |
| HBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.719% | 2025-12-31 |
| SMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 14.955660421545668% | 2025-12-31 |
| SMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.292% | 2025-12-31 |
| FMAX | Hamilton U.S. Financials Yield Maximizer ETF | 10.911% | 2025-12-31 |
| HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.467% | 2025-12-31 |
| HBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 9.209080952380953% | 2025-12-31 |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 14.837% | 2025-12-31 |
| HMM.A | Hammond Manufacturing Company | 0.564% | 2025-08-11 |
| HPS.A | Hammond Power Solutions | 0.687% | 2025-12-11 |
| AMDY | Harvest AMD Enhanced High Income Shares ETF | 16.452% | 2025-12-31 |
| AEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 12.777% | 2025-12-31 |
| GOGY | Harvest Alphabet Enhanced High Income Shares ETF | 8.949% | 2025-12-31 |
| AMHE | Harvest Amazon Enhanced High Income Shares ETF | 13.695% | 2025-12-31 |
| AMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 19.598650036683786% | 2025-12-31 |
| AMZH.U | Harvest Amazon High Income Shares ETF | 17.5216191904048% | 2025-12-31 |
| AMZH | Harvest Amazon High Income Shares ETF | 12.308% | 2025-12-31 |
| APLE | Harvest Apple Enhanced High Income Shares ETF | 10.705% | 2025-12-31 |
| BCEE | Harvest BCE Enhanced High Income Shares ETF | 15.122% | 2025-12-31 |
| HBIG | Harvest Balanced Income & Growth ETF | 7.901% | 2025-12-31 |
| HBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.013% | 2025-12-31 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.229% | 2025-12-31 |
| HBF.U | Harvest Brand Leaders Plus Income ETF | 8.465007800312012% | 2025-12-31 |
| HBF.B | Harvest Brand Leaders Plus Income ETF | 6.094% | 2025-12-31 |
| AVGY | Harvest Broadcom Enhanced High Income Shares ETF | 16.312% | 2025-12-31 |
| CNQE | Harvest CNQ Enhanced High Income Shares ETF | 13.015% | 2025-12-31 |
| CCOE | Harvest Cameco Enhanced High Income Shares ETF | 16.045% | 2025-12-31 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 6.142% | 2025-12-31 |
| HHIC | Harvest Canadian High Income Shares ETF | 13.427% | 2025-12-31 |
| TBIL | Harvest Canadian T-Bill ETF | 2.567% | 2025-12-31 |
| CRCY | Harvest Circle Enhanced High Income Shares ETF | 69.444% | 2025-12-31 |
| CNYE | Harvest Coinbase Enhanced High Income Shares ETF | 53.681% | 2025-12-31 |
| CONY | Harvest Coinbase High Income Shares ETF | 42.031% | 2025-12-31 |
| COSY | Harvest Costco Enhanced High Income Shares ETF | 12.848% | 2025-12-31 |
| HRIF | Harvest Diversified Equity Income ETF | 7.591% | 2025-12-31 |
| HHIS | Harvest Diversified High Income Shares ETF | 24.713% | 2025-12-31 |
| HHIS.U | Harvest Diversified High Income Shares ETF | 35.53709373720835% | 2025-12-31 |
| HDIF | Harvest Diversified Monthly Income ETF | 9.771% | 2025-12-31 |
| LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 29.621225806451612% | 2025-12-31 |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 21.495% | 2025-12-31 |
| LLYH | Harvest Eli Lilly High Income Shares ETF | 18.033% | 2025-12-31 |
| LLYH.U | Harvest Eli Lilly High Income Shares ETF | 24.55235294117647% | 2025-12-31 |
| ENBE | Harvest Enbridge Enhanced High Income Shares ETF | 13.589% | 2025-12-31 |
| HPF.U | Harvest Energy Leaders Plus Income ETF | 10.688604353393085% | 2025-12-31 |
| HPF | Harvest Energy Leaders Plus Income ETF | 9.554% | 2025-12-31 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 9.522% | 2025-12-31 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.862% | 2025-12-31 |
| HGR | Harvest Global REIT Leaders Income ETF | 10.103% | 2025-12-31 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 11.835% | 2025-12-31 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 11.743681125439625% | 2025-12-31 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 7.826% | 2025-12-31 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.195% | 2025-12-31 |
| HHIH | Harvest High Income Equity Shares ETF | 18.878% | 2025-12-31 |
| HIND | Harvest Industrial Leaders Income ETF | 6.462% | 2025-12-31 |
| HVOL | Harvest Low Volatility Canadian Equity ETF | 2.502% | 2025-12-31 |
| METE | Harvest Meta Enhanced High Income Shares ETF | 24.49% | 2025-12-31 |
| MSTE | Harvest MicroStrategy Enhanced High Income Shares | 47.430830039525695% | 2025-12-31 |
| MSTY | Harvest MicroStrategy High Income Shares ETF | 83.534% | 2025-12-31 |
| MSHE | Harvest Microsoft Enhanced High Income Shares ETF | 18.182% | 2025-12-31 |
| MSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 25.759845708775313% | 2025-12-31 |
| MSFH | Harvest Microsoft High Income Shares ETF | 15.498% | 2025-12-31 |
| MSFH.U | Harvest Microsoft High Income Shares ETF | 21.967894736842105% | 2025-12-31 |
| NVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 21.21% | 2025-12-31 |
| NVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 31.97880287310455% | 2025-12-31 |
| NVDH.U | Harvest NVIDIA High Income Shares ETF | 24.70532710280374% | 2025-12-31 |
| NVDH | Harvest NVIDIA High Income Shares ETF | 16.705% | 2025-12-31 |
| NFLY | Harvest Netflix Enhanced High Income Shares ETF | 25.263% | 2025-12-31 |
| PLTE | Harvest Palantir Enhanced High Income Shares ETF | 25.796% | 2025-12-31 |
| HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 12.197698630136987% | 2025-12-31 |
| HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 8.997% | 2025-12-31 |
| HPYT.U | Harvest Premium Yield Treasury ETF | 20.405733333333334% | 2025-12-31 |
| HPYT | Harvest Premium Yield Treasury ETF | 18.692% | 2025-12-31 |
| HPYT.B | Harvest Premium Yield Treasury ETF | 17.699% | 2025-12-31 |
| RDDY | Harvest Reddit Enhanced High Income Shares ETF | 42.042% | 2025-12-31 |
| HODY | Harvest Robinhood Enhanced High Income Shares ETF | 35.538% | 2025-12-31 |
| RYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 9.047% | 2025-12-31 |
| SHPE | Harvest Shopify Enhanced High Income Shares ETF | 23.041% | 2025-12-31 |
| SOFY | Harvest SoFi Enhanced High Income Shares ETF | 37.173% | 2025-12-31 |
| SUHE | Harvest Suncor Enhanced High Income Shares ETF | 11.111% | 2025-12-31 |
| TDHE | Harvest TD Bank Enhanced High Income Shares ETF | 10.243% | 2025-12-31 |
| TEHE | Harvest TELUS Enhanced High Income Shares ETF | 15.222% | 2025-12-31 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 11.307% | 2025-12-31 |
| HTA.B | Harvest Tech Achievers Growth & Income ETF | 8.031% | 2025-12-31 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 8.819% | 2025-12-31 |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | 10.896895104895105% | 2025-12-31 |
| TSLY | Harvest Tesla Enhanced High Income Shares ETF | 35.948% | 2025-12-31 |
| TRVI | Harvest Travel & Leisure Income ETF | 9.112% | 2025-12-31 |
| HUBL.U | Harvest US Bank Leaders Income ETF | 9.706744186046512% | 2025-12-31 |
| HUBL | Harvest US Bank Leaders Income ETF | 8.163% | 2025-12-31 |
| HWX | Headwater Exploration Inc. | 4.4% | 2025-12-31 |
| HLF | High Liner | 4.636% | 2025-12-01 |
| HBM | Hudbay Minerals | 0.063% | 2025-09-02 |
| H | Hydro One Limited | 2.54% | 2025-12-10 |
| IGM | Igm Financial | 3.391% | 2025-12-30 |
| IMO | Imperial Oil | 2.151% | 2025-12-03 |
| IPO | InPlay Oil Corp. | 8.188% | 2026-01-15 |
| INC.UN | Income Financial Trust | 9.609% | 2025-12-31 |
| ISC | Information Services Corporation Class A Limited Voting Shares | 1.937% | 2025-12-31 |
| IS | Infrastructure Dividend Split Corp. Class A Shares | 10.338% | 2025-12-31 |
| IS.PR.A | Infrastructure Dividend Split Corp. Preferred Shar | 6.457% | 2025-10-31 |
| INO.UN | Inovalis REIT | 0% | 2025-12-31 |
| IFC | Intact Financial Corporation | 1.968% | 2025-12-17 |
| IIP.UN | Interrent Real Estate Investment Trust | 2.969% | 2026-01-02 |
| PDC | Invesco Canadian Dividend Index ETF | 3.753% | 2025-12-30 |
| BESG | Invesco ESG Canadian Core Plus Bond ETF | 4.217% | 2025-12-30 |
| IGET | Invesco Morningstar Global Energy Transition Index ETF | 26.71% | 2025-12-30 |
| QQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.168% | 2025-12-30 |
| QQC | Invesco NASDAQ 100 Index ETF | 0.377% | 2025-12-30 |
| QQC.F | Invesco QQQ Index ETF | 0.389% | 2025-12-30 |
| PXC | Invesco RAFI Canadian Index ETF | 2.474% | 2025-12-30 |
| ESG | Invesco S&P 500 ESG Index ETF | 0.827% | 2025-12-30 |
| EQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.389% | 2025-12-30 |
| EQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.301% | 2025-12-30 |
| EQL | Invesco S&P 500 Equal Weight Index ETF | 1.313% | 2025-12-30 |
| ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 3.045% | 2025-12-30 |
| ESGC | Invesco S&P/TSX Composite ESG Index ETF | 2.234% | 2025-12-30 |
| JPM | JPMorgan Chase & Co CDR | 1.925% | 2026-01-06 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 9.734% | 2025-12-31 |
| JEPI | JPMorgan US Equity Premium Income Active ETF | 7.155% | 2025-12-31 |
| JAVA | JPMorgan US Value Active ETF | 0.847% | 2025-12-31 |
| JWEL | Jamieson Wellness Inc. | 2.659% | 2025-12-01 |
| JNJ | Johnson & Johnson CDR | 2.356% | 2026-02-24 |
| KPT | KP Tissue | 7.052% | 2025-12-31 |
| KBL | Kbro Linen | 3.452% | 2025-12-31 |
| KEY | Keyera | 4.85% | 2025-12-15 |
| KMP.UN | Killam Apartment REIT | 4.089% | 2025-12-31 |
| K | Kinross Gold | 0.428% | 2025-11-26 |
| LIF | Labrador Iron Ore Royalty Corporation | 4.49% | 2025-12-31 |
| LAS.A | Lassonde Industries | 1.96% | 2025-11-19 |
| LB | Laurentian Bank | 4.712% | 2026-01-05 |
| LNF | Leons Furniture | 3.373% | 2025-12-09 |
| LBS | Life & Banc Split Corp Class A Shares | 9.983% | 2025-12-31 |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.801% | 2025-12-31 |
| L | Loblaw | 0.906% | 2025-12-15 |
| LUG | Lundin Gold Inc. | 2.353% | 2025-12-05 |
| LUN | Lundin Mining | 0.321% | 2025-12-05 |
| PR | Lysander-Slater Preferred Share ActivETF | 4.842% | 2025-12-31 |
| MID.UN | MINT Income Fund | 6.03% | 2025-12-31 |
| MTY | MTY Food Group | 3.291% | 2025-11-04 |
| MEQT | Mackenzie All-Equity Allocation ETF | 1.539% | 2025-12-31 |
| QCN | Mackenzie Canadian Equity Index ETF | 2.099% | 2025-12-31 |
| QCE | Mackenzie Canadian Large Cap Equity Index ETF | 2.216% | 2025-12-31 |
| QASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.758% | 2025-12-31 |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.711% | 2025-12-30 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.348% | 2025-12-30 |
| MFT | Mackenzie Floating Rate Income ETF | 8.544% | 2025-12-30 |
| MKZ.UN | Mackenzie Master Limited Partnership | 15.435% | 2025-12-31 |
| QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 5.879% | 2025-12-30 |
| QUU | Mackenzie US Large Cap Equity Index ETF | 0.942% | 2025-12-31 |
| MUB | Mackenzie Unconstrained Bond ETF | 4.943% | 2025-12-30 |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 2.079% | 2025-08-25 |
| MAL | Magellan Aerospace Corporation | 0.89% | 2025-12-17 |
| MG | Magna International | 3.489% | 2025-11-14 |
| MEQ | Mainstreet Equity | 0.18% | 2026-01-16 |
| MFC | Manulife Financial | 3.366% | 2025-11-26 |
| MCLC | Manulife Multifactor Canadian Large Cap Index ETF | 1.861% | 2025-12-30 |
| MCSM | Manulife Multifactor Canadian SMID Cap Index ETF | 0.962% | 2025-12-30 |
| BSKT | Manulife Smart Core Bond ETF | 3.176% | 2025-12-30 |
| CDIV | Manulife Smart Dividend ETF | 2.582% | 2025-12-30 |
| IDIV.B | Manulife Smart International Dividend ETF | 2.516% | 2025-12-30 |
| MFI | Maple Leaf Foods | 3.158% | 2026-03-09 |
| MRE | Martinrea International | 1.88% | 2025-12-31 |
| MA | Mastercard CDR | 0.639% | 2026-01-09 |
| MCDS | McDonalds CDR | 2.411% | 2025-12-01 |
| MKP | Mcan Mortgage Corporation | 7.335% | 2025-12-15 |
| MCB | Mccoy Corporation | 3.175% | 2025-12-31 |
| DR | Medical Facilities | 2.257% | 2025-12-31 |
| MRD | Melcor Developments | 3.377% | 2025-12-15 |
| MER | Meren | 10.86% | 2025-11-21 |
| MX | Methanex | 1.608% | 2025-12-17 |
| MRU | Metro | 1.506% | 2025-10-23 |
| MSFT | Microsoft CDR | 0.795% | 2026-02-19 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 4.926% | 2025-12-31 |
| MREL | Middlefield REIT INDEXPLUS ETF | 6.762% | 2025-12-31 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 3.702% | 2025-12-31 |
| MINF | Middlefield Sustainable Infrastructure Dividend ET | 4.799% | 2025-12-31 |
| MUSA | Middlefield U.S. Equity Dividend ETF | 2.351% | 2025-12-31 |
| MSA | Mineros S.A. | 2.108% | 2026-01-26 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 2.967% | 2025-12-31 |
| TPX.B | Molson Coors Canada | 3.771% | 2025-12-05 |
| MRC | Morguard | 0.677% | 2025-12-15 |
| MRG.UN | Morguard North American REIT | 4.338% | 2025-12-31 |
| MRT.UN | Morguard REIT | 3.768% | 2025-12-15 |
| MTL | Mullen Group | 5.015% | 2025-12-31 |
| CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 5.938% | 2026-01-30 |
| SPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.627% | 2026-01-30 |
| MPY | Mulvihill Premium Yield Fund | 7.307% | 2026-01-30 |
| NPRF | NBI Active Canadian Preferred Shares ETF | 4.534% | 2025-12-30 |
| NGPE | NBI Global Private Equity ETF | 1.548% | 2025-12-30 |
| NHYB | NBI High Yield Bond ETF | 5.515% | 2025-12-30 |
| NUBF | NBI Unconstrained Fixed Income ETF | 4.416% | 2025-12-30 |
| NVDA | NVIDIA CDR | 0.021% | 2025-12-04 |
| NA | National Bank Of Canada | 2.919% | 2025-12-29 |
| NEO | Neo Performance Materials Inc. | 2.099% | 2025-12-19 |
| NEE | NextEra Energy CDR | 2.756% | 2025-11-21 |
| NXR.UN | Nexus Real Estate Investment Trust | 7.757% | 2026-01-30 |
| BCHI | Ninepoint BCE Highshares ETF | 12.889% | 2025-12-31 |
| ABHI | Ninepoint Barrick HighShares ETF | 9.828% | 2025-12-31 |
| CCHI | Ninepoint CAMECO Highshares ETF | 19.382% | 2025-12-31 |
| CRHI | Ninepoint CNR Highshares ETF | 9.293% | 2025-12-31 |
| CQHI | Ninepoint Canadian Natural Resources HighShares ETF | 14.471% | 2025-12-31 |
| ENHI | Ninepoint Enbridge Highshares ETF | 12.766% | 2025-12-31 |
| ECHI | Ninepoint Enhanced Canadian HighShares ETF | 14.864% | 2025-12-31 |
| RYHI | Ninepoint ROYAL BANK Highshares ETF | 9.122% | 2025-12-31 |
| SHHI | Ninepoint Shopify HighShares ETF | 29.773% | 2025-12-31 |
| SUHI | Ninepoint Suncor HighShares ETF | 11.244% | 2025-12-31 |
| TDHI | Ninepoint TD Highshares ETF | 9.631% | 2025-12-31 |
| NOA | North American Construction Group Ltd. | 2.164% | 2025-11-26 |
| FFN | North American Financial 15 Split | 14.363% | 2025-12-31 |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred | 7.003% | 2025-12-31 |
| NPI | Northland Power | 3.776% | 2025-12-31 |
| NPI.PR.A | Northland Power Inc. Preferred Shares Series 1 | 5.876% | 2025-12-22 |
| NRR.UN | Northview Residential REIT | 6.348% | 2025-12-31 |
| NWH.UN | Northwest Healthcare Prop Reit | 6.406% | 2025-12-31 |
| NTR | Nutrien | 3.264% | 2025-12-31 |
| ONEX | ONEX Corporation Subordinate Voting Shares | 0.34% | 2026-01-13 |
| OGC | OceanaGold Corporation | 0.374% | 2025-11-19 |
| OLY | Olympia Financial Group Inc. | 6.236% | 2026-01-21 |
| OTEX | Open Text | 3.613% | 2025-12-05 |
| ORAC | Oracle Corporation | 1.045% | 2026-01-09 |
| OR | Osisko Gold Royalties | 0.544% | 2025-12-31 |
| OVV | Ovintiv Inc. | 3.049% | 2025-12-15 |
| PFMN | PICTON Market Neutral Equity Alternative Fund | 0.785% | 2025-12-22 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.187% | 2025-12-31 |
| PMNT | PIMCO Global Short Maturity Fund (Canada) | 4.642% | 2025-12-30 |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | 4.446% | 2025-11-20 |
| PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 5.811% | 2025-11-20 |
| PMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.388% | 2025-12-31 |
| PMIF | PIMCO Monthly Income Fund (Canada) | 5.481% | 2025-12-30 |
| PRV.UN | PRO Real Estate Investment Trust | 6.977% | 2025-12-31 |
| PAAS | Pan American Silver Corp. | 1.013% | 2025-11-24 |
| POU | Paramount Resources | 2.563% | 2026-01-15 |
| PXT | Parex Resources Inc. | 8.033% | 2025-12-08 |
| PVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 4.653% | 2025-11-21 |
| PVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 4.381% | 2025-11-21 |
| PVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 4.395% | 2025-11-21 |
| PVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 5.232% | 2025-11-21 |
| PVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 5.019% | 2025-11-21 |
| PSI | Pason Systems | 4.228% | 2025-12-17 |
| PPL | Pembina Pipeline [TSX] | 5.312% | 2025-12-15 |
| PET | Pet Valu Holdings Ltd. | 1.66% | 2025-11-28 |
| TAL | PetroTal Corp. | 19.418% | 2025-08-29 |
| PRQ | Petrus Resources Ltd. | 6.486% | 2026-01-15 |
| PEY | Peyto Exploration and Development | 5.854% | 2025-12-31 |
| PFE | Pfizer CDR | 6.634% | 2026-01-23 |
| PHX | Phx Energy Services | 10.323% | 2025-12-31 |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.603% | 2025-12-22 |
| PFCB | Picton Mahoney Fortified Core Bond Fund | 3.932% | 2025-12-22 |
| PNE | Pine Cliff Energy Ltd. | 1.974% | 2026-01-15 |
| PZA | Pizza Pizza | 5.751% | 2025-12-31 |
| PLZ.UN | Plaza Retail REIT | 6.556% | 2025-12-31 |
| PIF | Polaris Renewable Energy | 6.704% | 2025-11-10 |
| PBL | Pollard Banknote Limited | 1.001% | 2025-12-31 |
| POW | Power Corporation Of Canada Sv | 3.379% | 2025-12-31 |
| PWF.PR.A | Power Financial Corporation Prf A Floating Rate | 5.642% | 2026-01-23 |
| PSK | PrairieSky Royalty | 3.855% | 2025-12-31 |
| MMP.UN | Precious Metals And Mining Trust | 2.941% | 2025-12-31 |
| PBH | Premium Brands Holdings Corporation | 3.417% | 2025-12-31 |
| MCAD | Premium Cash Management Fund | 2.634% | 2025-12-31 |
| PGIC | Premium Global Income Split Corp. Class A Shares | 14.861% | 2026-01-15 |
| PIC.A | Premium Income Corporation | 11.65% | 2026-01-15 |
| PIC.PR.A | Premium Income Corporation Preferred Shares | 7.774% | 2026-01-15 |
| PMZ.UN | Primaris Real Estate Investment Trust | 5.263% | 2026-01-30 |
| PDV | Prime Dividend Corp. Class A Shares | 9.073% | 2025-12-31 |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | 6.013% | 2025-12-31 |
| PRL | Propel Holdings Inc. | 3.613% | 2025-11-14 |
| PSD | Pulse Seismic | 1.95% | 2025-11-13 |
| BTCY.B | Purpose Bitcoin Yield ETF | 13.02% | 2025-12-30 |
| BTCY | Purpose Bitcoin Yield ETF | 13.896% | 2025-12-30 |
| BNC | Purpose Canadian Financial Income Fund | 4.183% | 2026-01-30 |
| MNY | Purpose Cash Management Fund | 2.926% | 2025-12-31 |
| Purpose Core Dividend Fund | 3.217% | 2026-01-30 | |
| CROP | Purpose Credit Opportunities Fund | 5.421% | 2025-12-29 |
| PRA | Purpose Diversified Real Asset Fund | 2.374% | 2026-01-30 |
| PDIV | Purpose Enhanced Dividend Fund | 11.9% | 2026-01-30 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.707% | 2025-12-29 |
| ETHH | Purpose Ether ETF | 5.528% | 2025-12-30 |
| ETHY.B | Purpose Ether Yield ETF | 16.336% | 2025-12-30 |
| ETHY.U | Purpose Ether Yield ETF | 25.401556435643563% | 2025-09-25 |
| ETHY | Purpose Ether Yield ETF | 17.568% | 2025-12-30 |
| BND | Purpose Global Bond Fund | 5.685% | 2025-12-29 |
| FLX | Purpose Global Flexible Credit Fund | 9.466% | 2025-12-29 |
| PSA | Purpose High Interest Savings ETF Units | 1.956% | 2025-12-31 |
| PID | Purpose International Dividend Fund | 3.031% | 2025-12-30 |
| PHW | Purpose International Enhanced Equity Income Fund | 2.771% | 2026-01-30 |
| PIN | Purpose Monthly Income Fund | 5.131% | 2025-12-29 |
| PYF | Purpose Premium Yield Fund | 7.82% | 2025-12-29 |
| PYF.B | Purpose Premium Yield Fund | 7.271% | 2025-12-29 |
| PYF.U | Purpose Premium Yield Fund | 10.516913385826772% | 2025-12-29 |
| SOLL | Purpose Solana ETF | 0.476% | 2025-12-30 |
| SYLD | Purpose Strategic Yield Fund | 5.8% | 2025-12-29 |
| PSU.U | Purpose US Cash Fund | 5.775721089929134% | 2025-12-31 |
| MNU.U | Purpose USD Cash Management Fund | 6.253976125361812% | 2025-12-31 |
| PREF | Quadravest Preferred Split Share ETF | 6.645% | 2025-12-31 |
| QBR.B | Quebecor | 2.873% | 2025-11-21 |
| QRC | Queens Road Capital Investment Ltd. | 1.756% | 2025-11-03 |
| RBA | RB Global | 1.122% | 2025-11-26 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.244% | 2025-12-30 |
| RBNK | RBC Canadian Bank Yield Index ETF | 3.32% | 2025-12-30 |
| RCDC | RBC Canadian Dividend Covered Call ETF | 6.281% | 2025-12-30 |
| RPF | RBC Canadian Preferred Share ETF | 5.051% | 2025-12-30 |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 2.961% | 2025-12-30 |
| RUD | RBC Quant U.S. Dividend Leaders ETF | 1.311% | 2025-12-30 |
| RQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 2.655% | 2025-12-30 |
| RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.569% | 2025-12-30 |
| RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 4.009% | 2025-12-30 |
| RQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.965% | 2025-12-30 |
| RQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.731% | 2025-12-30 |
| RQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.251% | 2025-12-30 |
| RUDC.U | RBC U.S. Dividend Covered Call ETF | 8.268107398568018% | 2025-09-22 |
| RUDC | RBC U.S. Dividend Covered Call ETF | 5.885% | 2025-12-30 |
| RS | Real Estate & E-Comm Split Corp | 15.446% | 2025-12-31 |
| RS.PR.A | Real Estate Split Corp. Preferred Shares | 5.142% | 2025-12-31 |
| QSR | Restaurant Brands International | 3.62% | 2025-12-23 |
| RIC | Richards Group | 4.49% | 2025-12-31 |
| RCH | Richelieu Hardware | 1.482% | 2025-10-23 |
| REI.UN | RioCan Real Estate Investment Trust | 5.807% | 2025-12-31 |
| RGSI | Rockpoint Gas Storage Inc. | 4.582% | 2025-12-15 |
| RCI.B | Rogers Communications Inc. Cl.B Nv | 4.045% | 2025-12-08 |
| RCI.A | Rogers Communications Inc. Class A Shares | 3.979% | 2025-12-08 |
| RSI | Rogers Sugar | 5.825% | 2025-12-24 |
| RY | Royal Bank Of Canada | 2.787% | 2026-01-26 |
| RUS | Russel Metals | 3.559% | 2025-11-27 |
| RIFI | Russell Investments Fixed Income Pool | 4.008% | 2026-01-21 |
| RIRA | Russell Investments Real Assets | 4.116% | 2026-01-21 |
| SFC | Sagicor Financial Company Ltd. | 4.079% | 2025-11-25 |
| SAP | Saputo | 1.898% | 2025-12-02 |
| SIS | Savaria Corporation | 2.249% | 2025-12-31 |
| SES | Secure Energy Services Inc. | 2.323% | 2025-12-31 |
| PME | Sentry Select Primary Metals Corp. Class A Shares | 3.55% | 2025-12-31 |
| SIA | Sienna Senior Living | 4.374% | 2025-12-31 |
| SVM | Silvercorp Metals | 0.246% | 2025-11-28 |
| SRV.UN | Sir Royalty Income Fund | 8.031% | 2026-01-16 |
| SGR.UN | Slate Grocery REIT | 7.574% | 2026-01-30 |
| SRU.UN | SmartCentres REIT | 6.799% | 2025-12-31 |
| SOBO | South Bow Corporation | 7.713% | 2025-12-31 |
| TOY | Spin Master Corp. Subordinate Voting Shares | 2.518% | 2025-12-24 |
| SII | Sprott | 1.412% | 2025-11-17 |
| STN | Stantec | 0.652% | 2025-12-31 |
| SJ | Stella Jones | 1.394% | 2025-12-01 |
| RAY.A | Stingray Group | 2.33% | 2025-11-28 |
| SVI | StorageVault Canada Inc. | 0.231% | 2025-12-31 |
| SLF | Sun Life Financial | 4.22% | 2025-11-26 |
| SU | Suncor Energy | 3.527% | 2025-12-03 |
| SPB | Superior Plus | 2.459% | 2025-12-31 |
| SXP | Supremex | 5.208% | 2025-12-04 |
| SGY | Surge Energy | 7.738% | 2026-01-30 |
| SIH.UN | Sustainable Innovation & Health Dividend Fund | 2.855% | 2025-12-31 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 9.358% | 2025-12-31 |
| PWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 4.936% | 2025-12-31 |
| SYZ | Sylogist Ltd. | 0.721% | 2025-11-28 |
| TRP | TC Energy | 4.505% | 2025-12-31 |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first | 5.218% | 2025-12-31 |
| TGED | TD Active Global Enhanced Dividend ETF | 3.597% | 2025-12-31 |
| TGFI | TD Active Global Income ETF | 5.289% | 2025-12-31 |
| TGRE | TD Active Global Real Estate Equity ETF | 4.967% | 2025-12-31 |
| TPRF | TD Active Preferred Share ETF | 4.338% | 2025-12-31 |
| TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.734% | 2025-12-31 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.761% | 2025-12-31 |
| TUHY | TD Active U.S. High Yield Bond ETF | 6.034% | 2025-12-31 |
| TBAL | TD Balanced ETF Portfolio | 2.502% | 2025-12-31 |
| TDB | TD Canadian Aggregate Bond Index ETF | 3.684% | 2025-12-31 |
| TBNK | TD Canadian Bank Dividend Index ETF | 2.861% | 2025-12-31 |
| TTP | TD Canadian Equity Index ETF | 1.979% | 2025-12-31 |
| TCSH | TD Cash Management ETF | 3.027% | 2025-12-31 |
| TCON | TD Conservative ETF Portfolio | 2.832% | 2025-12-31 |
| TDOC | TD Global Healthcare Leaders Index ETF | 1.049% | 2025-12-31 |
| TEC | TD Global Technology Leaders Index ETF CAD Units | 0.132% | 2025-12-31 |
| TGRO | TD Growth ETF Portfolio | 1.972% | 2025-12-31 |
| TPE | TD International Equity Index ETF | 2.19% | 2025-12-31 |
| TQCD | TD Q Canadian Dividend ETF | 2.822% | 2025-12-31 |
| TQGD | TD Q Global Dividend ETF | 2.794% | 2025-12-31 |
| TQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.844% | 2025-12-31 |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.64% | 2025-12-31 |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 4.976% | 2025-12-31 |
| TPU | TD U.S. Equity Index ETF | 0.933% | 2025-12-31 |
| XTD | TDb Split Corp | 8.721% | 2025-12-31 |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.375% | 2025-12-31 |
| TFII | TFI International | 1.652% | 2025-12-31 |
| X | TMX Group | 1.723% | 2025-11-14 |
| TWC | TWC Enterprises Limited | 1.499% | 2025-12-01 |
| TVE | Tamarack Valley Energy Ltd. | 1.925% | 2025-12-31 |
| TECK.B | Teck Resources Limited B shares | 0.688% | 2025-12-15 |
| TECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.686% | 2025-12-15 |
| TCS | Tecsys | 1.245% | 2025-12-17 |
| T | Telus Corporation | 8.85% | 2025-12-11 |
| TVK | TerraVest Industries Inc. | 0.49% | 2025-12-31 |
| NWC | The North West Company | 3.323% | 2025-12-31 |
| TRI | Thomson Reuters Corporation | 1.936% | 2025-11-18 |
| TF | Timbercreek Financial Corp. | 9.65% | 2025-12-31 |
| TPZ | Topaz Energy Corp. | 5.043% | 2025-12-15 |
| TIH | Toromont Industries | 1.195% | 2025-12-05 |
| TD | Toronto-Dominion Bank | 3.305% | 2026-01-09 |
| TOT | Total Energy Services Inc. | 2.528% | 2025-12-31 |
| TOU | Tourmaline Oil | 3.384% | 2025-12-15 |
| TA.PR.D | TransAlta Corporation Preferred shares series A | 3.508% | 2026-02-27 |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | 5.916% | 2026-02-27 |
| TA.PR.J | TransAlta Corporation preferred shares series G | 6.563% | 2026-02-27 |
| TA | Transalta Corporation | 1.515% | 2026-02-27 |
| TCL.A | Transcontinental | 3.934% | 2026-01-06 |
| TSL | Tree Island Steel Ltd. | 2.273% | 2025-12-31 |
| TCW | Trican Well Service | 3.465% | 2025-12-12 |
| TFPM | Triple Flag Precious Metals Corp. | 0.64% | 2025-12-01 |
| TNT.UN | True North Commercial REIT | 7.684% | 2025-12-31 |
| HISU.U | US High Interest Savings Account Fund | 0.025694886154921142% | 2025-12-31 |
| MUSD.U | US Premium Cash Management Fund | 0.030252283009466866% | 2025-12-31 |
| UNC | United Corporations Limited | 0.781% | 2026-02-03 |
| UNH | UnitedHealth Group CDR | 2.607% | 2025-12-08 |
| VEQT | Vanguard All-Equity ETF Portfolio | 1.359% | 2025-12-30 |
| VBAL | Vanguard Balanced ETF Portfolio | 2.149% | 2025-12-30 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.305% | 2025-12-30 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.849% | 2025-12-30 |
| VGV | Vanguard Canadian Government Bond Index ETF | 3.017% | 2025-12-30 |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | 3.894% | 2025-12-30 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3.031% | 2025-12-30 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.6% | 2025-12-30 |
| VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.491% | 2025-12-30 |
| VCNS | Vanguard Conservative ETF Portfolio | 2.482% | 2025-12-30 |
| VCIP | Vanguard Conservative Income ETF Portfolio | 2.891% | 2025-12-30 |
| VCN | Vanguard FTSE Canada All Cap Index ETF | 2.18% | 2025-12-30 |
| VCE | Vanguard FTSE Canada Index ETF | 2.335% | 2025-12-30 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.696% | 2026-01-16 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.449% | 2026-01-16 |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.483% | 2025-12-30 |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.483% | 2025-12-30 |
| VI | Vanguard FTSE Developed All Cap ex North America I | 2.322% | 2025-12-30 |
| VIU | Vanguard FTSE Developed All Cap ex North America I | 2.352% | 2025-12-30 |
| VA | Vanguard FTSE Developed Asia Pacific All Cap Index | 2.017% | 2025-12-30 |
| VE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.485% | 2025-12-30 |
| VIDY | Vanguard FTSE Developed ex North America High Divi | 2.692% | 2025-12-30 |
| VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.129% | 2025-12-30 |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.341% | 2025-12-30 |
| VVO | Vanguard Global Minimum Volatility ETF | 2.094% | 2025-12-30 |
| VMO | Vanguard Global Momentum Factor ETF | 0.782% | 2025-12-30 |
| VVL | Vanguard Global Value Factor ETF | 1.787% | 2025-12-30 |
| VGRO | Vanguard Growth ETF Portfolio | 1.822% | 2025-12-30 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 3.703% | 2025-12-30 |
| VFV | Vanguard S&P 500 Index ETF | 0.892% | 2025-12-30 |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.909% | 2025-12-30 |
| VGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.121% | 2025-12-30 |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.118% | 2025-12-30 |
| VUN | Vanguard U.S. Total Market Index ETF | 0.806% | 2025-12-30 |
| VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.821% | 2025-12-30 |
| VLN | Velan Inc. Subordinate Voting Shares | 2.685% | 2025-11-13 |
| VET | Vermilion Energy | 4.384% | 2025-12-15 |
| VBNK | VersaBank | 0.452% | 2026-01-09 |
| VISA | Visa CDR | 0.816% | 2025-11-12 |
| VOXR | Vox Royalty Corp. | 1.022% | 2025-12-31 |
| WSP | WSP Global | 0.556% | 2025-12-31 |
| WJX | Wajax Corporation | 4.89% | 2025-12-15 |
| WMT | Walmart CDR | 0.803% | 2025-12-12 |
| WCN | Waste Connections Inc. | 0.841% | 2025-11-05 |
| WSRD | Wealthsimple Developed Markets ex North America So | 2.38% | 2025-12-22 |
| WSRI | Wealthsimple North America Socially Responsible In | 1.198% | 2025-12-31 |
| WFG | West Fraser Timber Co. Ltd. | 1.832% | 2025-12-29 |
| WTE | Westshore Terminals Inv | 5.287% | 2025-12-31 |
| WPM | Wheaton Precious Metals | 0.492% | 2025-11-20 |
| WCP | Whitecap Resources | 6.311% | 2025-12-31 |
| WPK | Winpak | 0.442% | 2026-01-02 |
| Y | Yellow Pages Limited | 8.818% | 2025-11-26 |
| DNTL | dentalcorp Holdings Ltd. Subordinate Voting Shares | 0.91% | 2025-10-02 |
| GSY | goeasy Ltd. | 4.369% | 2025-12-24 |
| IAG | iA Financial Corporation | 2.177% | 2025-11-21 |
| XSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.773% | 2025-12-30 |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.292% | 2025-12-30 |
| XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.441% | 2025-12-30 |
| XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.341% | 2025-12-30 |
| XCB | iShares Canadian Corporate Bond Index ETF | 4.072% | 2025-12-30 |
| FIE | iShares Canadian Financial Monthly Income ETF | 4.748% | 2025-12-30 |
| XCG | iShares Canadian Growth Index ETF | 0.419% | 2025-12-30 |
| XHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.433% | 2025-12-30 |
| XRB | iShares Canadian Real Return Bond Index ETF | 2.482% | 2025-12-01 |
| XDV | iShares Canadian Select Dividend Index ETF | 3.385% | 2025-12-30 |
| XCV | iShares Canadian Value Index ETF | 2.696% | 2025-12-30 |
| XCH | iShares China Index ETF | 1.991% | 2025-12-30 |
| XSC | iShares Conservative Short Term Strategic Fixed Income | 4.171% | 2025-12-30 |
| CVD | iShares Convertible Bond Index ETF | 4.803% | 2025-12-30 |
| XBAL | iShares Core Balanced ETF Portfolio | 2.105% | 2025-12-30 |
| XGB | iShares Core Canadian Government Bond Index ETF | 3.083% | 2025-12-30 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 3.999% | 2025-12-30 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 3.142% | 2025-12-30 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 3.8% | 2025-12-30 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 3.362% | 2025-12-30 |
| XCNS | iShares Core Conservative Balanced ETF Portfolio | 2.41% | 2025-12-30 |
| XEQT | iShares Core Equity ETF Portfolio | 1.451% | 2025-12-30 |
| XGRO | iShares Core Growth ETF Portfolio | 1.731% | 2025-12-30 |
| XINC | iShares Core Income Balanced ETF Portfolio | 2.99% | 2025-12-30 |
| XAW | iShares Core MSCI All Country World ex Canada | 1.277% | 2025-12-30 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.735% | 2025-12-30 |
| XFH | iShares Core MSCI EAFE IMI Index ETF | 2.068% | 2025-12-30 |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 2.324% | 2025-12-30 |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 1.794% | 2025-12-30 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 2.74% | 2025-12-30 |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | 2.324% | 2025-12-30 |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.337% | 2025-12-30 |
| XUS | iShares Core S&P 500 Index ETF | 1.227% | 2025-12-30 |
| XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.213% | 2025-12-30 |
| XUU | iShares Core S&P U.S. Total Market Index ETF | 1.062% | 2025-12-30 |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.124% | 2025-12-30 |
| XHAK | iShares Cybersecurity and Tech Index ETF | 0.037% | 2025-12-30 |
| XTR | iShares Diversified Monthly Income ETF | 4.037% | 2025-12-30 |
| XSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.629% | 2025-12-30 |
| XCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.807% | 2025-12-30 |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.666% | 2025-12-30 |
| XESG | iShares ESG Aware MSCI Canada Index ETF | 2.012% | 2025-12-30 |
| XSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.31% | 2025-12-30 |
| XSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 1.685% | 2025-12-30 |
| XSUS | iShares ESG Aware MSCI USA Index ETF | 0.79% | 2025-12-30 |
| GBAL | iShares ESG Balanced ETF Portfolio | 1.711% | 2025-12-30 |
| GCNS | iShares ESG Conservative Balanced ETF Portfolio | 1.982% | 2025-12-30 |
| GEQT | iShares ESG Equity ETF Portfolio | 1.119% | 2025-12-30 |
| GGRO | iShares ESG Growth ETF Portfolio | 1.385% | 2025-12-30 |
| XMI | iShares Edge MSCI Min Vol EAFE ETF | 2.627% | 2025-12-30 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 2.686% | 2025-12-30 |
| XEXP | iShares Exponential Technologies Index ETF | 0.635% | 2025-12-30 |
| XFLI | iShares Flexible Monthly Income ETF | 5.608% | 2025-12-30 |
| XFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.596% | 2025-12-30 |
| XFR | iShares Floating Rate Index ETF | 3.27% | 2025-12-30 |
| COW | iShares Global Agriculture Index ETF | 2.17% | 2025-12-30 |
| XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 1.836% | 2025-12-30 |
| CIF | iShares Global Infrastructure Index ETF | 1.868% | 2025-12-30 |
| CYH | iShares Global Monthly Dividend Index ETF | 3.649% | 2025-12-30 |
| CGR | iShares Global Real Estate Index ETF | 2.32% | 2025-12-30 |
| CWW | iShares Global Water Index ETF | 1.104% | 2025-12-30 |
| XQB | iShares High Quality Canadian Bond Index ETF | 3.365% | 2025-12-30 |
| XID | iShares India Index ETF | 28.823% | 2025-12-30 |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.9% | 2025-12-30 |
| XEN | iShares Jantzi Social Index ETF | 1.753% | 2025-12-30 |
| XEM | iShares MSCI Emerging Markets Index ETF | 1.771% | 2025-12-30 |
| XEU | iShares MSCI Europe IMI Index ETF | 2.375% | 2025-12-30 |
| XEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.414% | 2025-12-30 |
| XMV | iShares MSCI Min Vol Canada Index ETF | 2.158% | 2025-12-30 |
| XMM | iShares MSCI Min Vol Emerging Markets Index ETF | 2.269% | 2025-12-30 |
| XMW | iShares MSCI Min Vol Global Index ETF | 1.545% | 2025-12-30 |
| XMU | iShares MSCI Min Vol USA Index ETF | 1.083% | 2025-12-30 |
| XQLT | iShares MSCI USA Quality Factor Index ETF | 0.631% | 2025-12-30 |
| XWD | iShares MSCI World Index ETF | 1.289% | 2025-12-30 |
| XQQ | iShares NASDAQ 100 Index ETF | 0.249% | 2025-12-30 |
| XQQU | iShares NASDAQ 100 Index ETF | 0.254% | 2025-12-30 |
| CMR | iShares Premium Money Market ETF Common Class | 2.832% | 2025-12-30 |
| XSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 1.096% | 2025-12-30 |
| XMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 1.035% | 2025-12-30 |
| XSMH | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 1.061% | 2025-12-30 |
| XIU | iShares S&P/TSX 60 Index ETF | 2.403% | 2025-11-19 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.349% | 2025-12-30 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 4.962% | 2025-12-30 |
| XST | iShares S&P/TSX Capped Consumer Staples Index | 0.702% | 2025-12-30 |
| XEG | iShares S&P/TSX Capped Energy Index ETF | 3.313% | 2025-12-30 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 2.336% | 2025-12-30 |
| XMA | iShares S&P/TSX Capped Materials Index ETF | 0.361% | 2025-12-30 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 4.717% | 2025-12-30 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.707% | 2025-12-30 |
| XMD | iShares S&P/TSX Completion Index ETF | 0.959% | 2025-12-30 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 4.24% | 2025-12-30 |
| XBM | iShares S&P/TSX Global Base Metals Index ETF | 0.939% | 2025-12-30 |
| XGD | iShares S&P/TSX Global Gold Index ETF | 0.538% | 2025-12-30 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.012% | 2025-12-30 |
| XCS | iShares S&P/TSX SmallCap Index ETF | 1.285% | 2025-12-30 |
| XCHP | iShares Semiconductor Index ETF | 0.533% | 2025-12-30 |
| XSI | iShares Short Term Strategic Fixed Income ETF | 4.388% | 2025-12-30 |
| XAD | iShares U.S. Aerospace & Defense Index ETF | 0.31% | 2025-12-30 |
| XAGG | iShares U.S. Aggregate Bond Index ETF | 3.763% | 2025-12-30 |
| XAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.728% | 2025-12-30 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 2.524% | 2025-12-30 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.616% | 2025-12-30 |
| XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.005% | 2025-12-30 |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.298% | 2025-12-30 |
| XSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.787% | 2025-12-30 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.888% | 2025-12-30 |
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