TSX Dividend Stocks
Updated 2026-10-15
Showing 1284 of 1284 stocks
| Symbol | Company | Yield Percentage | Next Ex-div Date | Market | Symbol Search |
|---|---|---|---|---|---|
| CAMMMM | 3M CDR | 1.88% | 2026-11-13 | CAN | MMMM |
| CAAW | A&W Food Services of Canada | 5.31% | 2026-12-15 | CAN | AW |
| CAADEN | ADENTRA Inc. | 1.83% | 2026-10-19 | CAN | ADEN |
| CADRX | ADF Group Inc | 0.25% | 2027-04-27 | CAN | DRX |
| CAASML | ASML CDR | 0.43% | 2026-10-29 | CAN | ASML |
| CAACO.X | ATCO | 2.59% | 2026-12-03 | CAN | ACO.X |
| CAABBV | AbbVie CDR | 2.43% | 2026-10-15 | CAN | ABBV |
| CAABT | Abbott Labs CDR | 2.40% | 2026-10-15 | CAN | ABT |
| CAADN | Acadian Timber | 6.73% | 2026-12-31 | CAN | ADN |
| CAINCM | Accelerate Diversified Credit Income Fund | 12.27% | 2026-10-30 | CAN | INCM |
| CAARE | Aecon Group | 1.50% | 2026-12-24 | CAN | ARE |
| CAAGF.B | Agf Management Ltd. Cl.B Nv | 3.52% | 2027-01-07 | CAN | AGF.B |
| CAAEM | Agnico-Eagle Mines | 0.96% | 2026-12-01 | CAN | AEM |
| CABOS | AirBoss of America | 2.06% | 2026-12-31 | CAN | BOS |
| CAAGI | Alamos Gold | 0.50% | 2026-12-04 | CAN | AGI |
| CAAD.UN | Alaris Equity Partners Income Trust | 6.63% | 2026-12-31 | CAN | AD.UN |
| CAALC | Algoma Central Corporation | 4.31% | 2026-10-15 | CAN | ALC |
| CAAQN.PR.D | Algonquin Power & Utilities preferred shares Series D | 6.61% | 2026-12-15 | CAN | AQN.PR.D |
| CAAQN | Algonquin Power And Utilities | 5.00% | 2026-12-31 | CAN | AQN |
| CAATD | Alimentation Couche-Tard | 1.05% | 2026-12-03 | CAN | ATD |
| CACOIL | All-Canadian Oil & Gas ETF | 3.74% | 2027-09-29 | CAN | COIL |
| CAAP.UN | Allied Properties Real Estate Inv Trust | 12.46% | 2026-10-30 | CAN | AP.UN |
| CAGOOG | Alphabet CDR | 0.26% | 2026-12-08 | CAN | GOOG |
| CAALA | Altagas | 2.42% | 2026-12-16 | CAN | ALA |
| CAALS | Altius Minerals Corporation | 0.77% | 2026-11-27 | CAN | ALS |
| CAAIF | Altus Group Limited | 1.21% | 2026-12-31 | CAN | AIF |
| CAAXP | American Express CDR | 1.21% | 2027-01-01 | CAN | AXP |
| CAARG | Amerigo Resources Ltd. | 1.92% | 2026-12-17 | CAN | ARG |
| CAAPH | Amphenol CDR | 0.31% | 2027-06-23 | CAN | APH |
| CAAPTX | Apotex Health Corp. | 0.77% | 2027-09-15 | CAN | APTX |
| CAAAPL | Apple CDR | 0.32% | 2026-11-10 | CAN | AAPL |
| CAAMAT | Applied Materials CDR | 0.49% | 2026-11-19 | CAN | AMAT |
| CAATRL | AtkinsRealis | 0.09% | 2026-11-27 | CAN | ATRL |
| CAAI | Atrium Mortgage Investment Corporation | 8.24% | 2026-10-30 | CAN | AI |
| CAAPR.UN | Automotive Properties Real Estate Investment | 6.93% | 2026-10-30 | CAN | APR.UN |
| CACAGE | Avantis CIBC All-Equity Asset Allocation ETF | 1.35% | 2027-06-30 | CAN | CAGE |
| CACACE | Avantis CIBC Canadian Equity ETF | 1.84% | 2027-06-30 | CAN | CACE |
| CACAEM | Avantis CIBC Emerging Markets Equity ETF | 2.44% | 2027-06-30 | CAN | CAEM |
| CACASV | Avantis CIBC Global Small Cap Value ETF | 2.03% | 2027-06-30 | CAN | CASV |
| CACADE | Avantis CIBC International Equity ETF | 2.48% | 2027-06-30 | CAN | CADE |
| CABTO | B2Gold Corp. | 1.55% | 2026-12-02 | CAN | BTO |
| CABCE | BCE Inc. | 6.12% | 2026-12-15 | CAN | BCE |
| CAZAG | BMO Aggregate Bond Index ETF | 3.39% | 2026-10-30 | CAN | ZAG |
| CAZEQT.T | BMO All-Equity ETF | 5.49% | 2026-10-29 | CAN | ZEQT.T |
| CAZEQT | BMO All-Equity ETF | 1.27% | 2026-12-30 | CAN | ZEQT |
| CAZESG | BMO Balanced ESG ETF | 2.03% | 2026-12-30 | CAN | ZESG |
| CAZBAL.T | BMO Balanced ETF | 5.14% | 2026-10-30 | CAN | ZBAL.T |
| CAZBAL | BMO Balanced ETF | 1.51% | 2026-12-30 | CAN | ZBAL |
| CAZBI | BMO Canadian Bank Income Index ETF | 4.63% | 2026-12-30 | CAN | ZBI |
| CAZDV | BMO Canadian Dividend ETF | 2.71% | 2026-10-30 | CAN | ZDV |
| CAZWC | BMO Canadian High Dividend Covered Call ETF | 6.37% | 2026-10-30 | CAN | ZWC |
| CAZCH | BMO China Equity Index ETF | 1.45% | 2026-12-30 | CAN | ZCH |
| CAZCLN | BMO Clean Energy Index ETF | 1.67% | 2026-12-30 | CAN | ZCLN |
| CAZCON | BMO Conservative ETF | 1.67% | 2026-12-30 | CAN | ZCON |
| CAZCB | BMO Corporate Bond Index ETF | 4.19% | 2026-12-30 | CAN | ZCB |
| CAZWB.U | BMO Covered Call Canadian Banks ETF | 6.99% | 2026-10-30 | CAN | ZWB.U |
| CAZWB | BMO Covered Call Canadian Banks ETF Units | 6.81% | 2026-10-30 | CAN | ZWB |
| CAZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 6.47% | 2026-10-30 | CAN | ZWA |
| CAZWEN | BMO Covered Call Energy ETF | 6.57% | 2026-10-30 | CAN | ZWEN |
| CAZWHC | BMO Covered Call Health Care ETF | 6.42% | 2026-10-30 | CAN | ZWHC |
| CAZWGD | BMO Covered Call Spread Gold Bullion ETF | 5.89% | 2026-10-30 | CAN | ZWGD |
| CAZWT | BMO Covered Call Technology ETF | 6.03% | 2026-10-30 | CAN | ZWT |
| CAZWK | BMO Covered Call US Banks ETF CAD Units | 7.15% | 2026-10-30 | CAN | ZWK |
| CAZWU | BMO Covered Call Utilities ETF | 7.63% | 2026-10-30 | CAN | ZWU |
| CAZDB | BMO Discount Bond Index ETF | 1.77% | 2026-10-30 | CAN | ZDB |
| CAZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.03% | 2026-12-30 | CAN | ZDJ |
| CAZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.52% | 2026-10-30 | CAN | ZEF |
| CAZEB | BMO Equal Weight Banks Index ETF | 2.44% | 2026-10-30 | CAN | ZEB |
| CAZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.19% | 2026-12-30 | CAN | ZMT |
| CAZGD | BMO Equal Weight Global Gold Index ETF | 0.20% | 2026-12-30 | CAN | ZGD |
| CAZIN | BMO Equal Weight Industrials Index ETF | 0.73% | 2026-12-30 | CAN | ZIN |
| CAZEO | BMO Equal Weight Oil & Gas Index ETF | 2.92% | 2026-12-30 | CAN | ZEO |
| CAZRE | BMO Equal Weight REITs Index ETF | 4.83% | 2026-10-30 | CAN | ZRE |
| CAZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.92% | 2026-12-30 | CAN | ZUB |
| CAZBK | BMO Equal Weight US Banks Index ETF | 1.86% | 2026-12-30 | CAN | ZBK |
| CAZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | 0.47% | 2026-12-30 | CAN | ZUH |
| CAZUT | BMO Equal Weight Utilities Index ETF CAD units | 2.99% | 2026-10-30 | CAN | ZUT |
| CAZWP | BMO Europe High Dividend Covered Call ETF | 6.55% | 2026-10-30 | CAN | ZWP |
| CAZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.80% | 2026-10-30 | CAN | ZWE |
| CAZFH | BMO Floating Rate High Yield ETF | 4.41% | 2026-10-30 | CAN | ZFH |
| CACOMM | BMO Global Communications Index ETF | 0.95% | 2026-12-30 | CAN | COMM |
| CADISC | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 0.70% | 2026-12-30 | CAN | DISC |
| CASTPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.08% | 2026-12-30 | CAN | STPL |
| CAZWQT | BMO Global Enhanced Income Fund | 5.00% | 2026-10-30 | CAN | ZWQT |
| CAZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.14% | 2026-10-30 | CAN | ZWG |
| CAZGI | BMO Global Infrastructure Index ETF | 2.38% | 2026-12-30 | CAN | ZGI |
| CAZGRO.T | BMO Growth ETF | 4.92% | 2026-10-30 | CAN | ZGRO.T |
| CAZGRO | BMO Growth ETF | 1.37% | 2026-12-30 | CAN | ZGRO |
| CAZQB | BMO High Quality Corporate Bond Index ETF | 4.05% | 2026-12-30 | CAN | ZQB |
| CAZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.89% | 2026-10-30 | CAN | ZHY |
| CAZJK | BMO High Yield US Corporate Bond Index ETF | 6.68% | 2026-10-30 | CAN | ZJK |
| CAZID | BMO India Equity Index ETF | 0.81% | 2026-12-30 | CAN | ZID |
| CAZDI | BMO International Dividend ETF | 3.16% | 2026-10-30 | CAN | ZDI |
| CAZDH | BMO International Dividend Hedged to CAD ETF | 2.88% | 2026-10-30 | CAN | ZDH |
| CAZJPN | BMO Japan Index ETF | 1.13% | 2026-12-30 | CAN | ZJPN |
| CAZJG | BMO Junior Gold Index ETF | 1.13% | 2026-12-30 | CAN | ZJG |
| CAZPR | BMO Laddered Preferred Share Index ETF | 5.59% | 2026-10-30 | CAN | ZPR |
| CAZLC | BMO Long Corporate Bond Index ETF | 4.38% | 2026-10-30 | CAN | ZLC |
| CAZFL | BMO Long Federal Bond Index ETF | 2.83% | 2026-10-30 | CAN | ZFL |
| CAZPL | BMO Long Provincial Bond Index ETF | 3.54% | 2026-10-30 | CAN | ZPL |
| CAZLSC | BMO Long Short Canadian Equity ETF | 1.09% | 2026-12-30 | CAN | ZLSC |
| CAZLSU | BMO Long Short US Equity ETF | 0.70% | 2026-12-30 | CAN | ZLSU |
| CAZLB | BMO Low Volatility Canadian Equity ETF | 1.85% | 2026-12-30 | CAN | ZLB |
| CAZLE | BMO Low Volatility Emerging Markets Equity ETF | 2.42% | 2026-12-30 | CAN | ZLE |
| CAZLI | BMO Low Volatility International Equity ETF | 2.07% | 2026-12-30 | CAN | ZLI |
| CAZLD | BMO Low Volatility International Equity Hedged to CAD ETF | 2.14% | 2026-12-30 | CAN | ZLD |
| CAZLU | BMO Low Volatility US Equity ETF | 1.68% | 2026-12-30 | CAN | ZLU |
| CAZLH | BMO Low Volatility US Equity Hedged to CAD ETF | 1.74% | 2026-12-30 | CAN | ZLH |
| CAZGQ | BMO MSCI All Country World High Quality Index ETF | 0.49% | 2026-12-30 | CAN | ZGQ |
| CAZDIV | BMO MSCI Canada IMI High Dividend Yield Index ETF | 3.60% | 2026-10-29 | CAN | ZDIV |
| CAESGA | BMO MSCI Canada Selection Equity Index ETF | 1.97% | 2026-12-30 | CAN | ESGA |
| CAZVC | BMO MSCI Canada Value Index ETF | 1.87% | 2026-12-30 | CAN | ZVC |
| CAZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 1.99% | 2026-12-30 | CAN | ZDM |
| CAZEA | BMO MSCI EAFE Index ETF | 2.01% | 2026-12-30 | CAN | ZEA |
| CAZEM | BMO MSCI Emerging Markets Index ETF | 1.83% | 2026-12-30 | CAN | ZEM |
| CAZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 1.63% | 2026-12-30 | CAN | ZEQ |
| CAESGG | BMO MSCI Global Selection Equity Index ETF | 0.85% | 2026-12-30 | CAN | ESGG |
| CAESGY | BMO MSCI USA ESG Leaders Index ETF | 0.64% | 2026-12-30 | CAN | ESGY |
| CAZUQ | BMO MSCI USA High Quality Index ETF | 0.46% | 2026-12-30 | CAN | ZUQ |
| CAZVU | BMO MSCI USA Value Index ETF | 1.43% | 2026-12-30 | CAN | ZVU |
| CAZCM | BMO Mid Corporate Bond Index ETF | 4.30% | 2026-10-30 | CAN | ZCM |
| CAZMP | BMO Mid Provincial Bond Index ETF | 3.73% | 2026-10-30 | CAN | ZMP |
| CAZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.92% | 2026-10-30 | CAN | ZMU |
| CAZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 4.74% | 2026-10-30 | CAN | ZIC |
| CAZMMK | BMO Money Market Fund | 2.41% | 2026-10-30 | CAN | ZMMK |
| CAZMI | BMO Monthly Income ETF | 2.95% | 2026-10-30 | CAN | ZMI |
| CAZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.23% | 2026-12-30 | CAN | ZQQ |
| CAZNQ | BMO Nasdaq 100 Equity Index ETF | 0.20% | 2026-12-30 | CAN | ZNQ |
| CAZPAY.F | BMO Premium Yield ETF | 6.99% | 2026-10-30 | CAN | ZPAY.F |
| CAZPAY.U | BMO Premium Yield ETF | 6.71% | 2026-10-30 | CAN | ZPAY.U |
| CAZPAY | BMO Premium Yield ETF | 6.85% | 2026-10-30 | CAN | ZPAY |
| CAZRR | BMO Real Return Bond Index ETF | 5.15% | 2026-10-30 | CAN | ZRR |
| CAZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.81% | 2026-12-30 | CAN | ZUE |
| CAZMID | BMO S&P US Mid Cap Index ETF | 0.95% | 2026-12-30 | CAN | ZMID |
| CAZSML | BMO S&P US Small Cap Index ETF | 1.11% | 2026-12-30 | CAN | ZSML |
| CAZSML.F | BMO S&P US Small Cap Index ETF | 1.16% | 2026-12-30 | CAN | ZSML.F |
| CAZSML.U | BMO S&P US Small Cap Index ETF | 1.15% | 2026-12-30 | CAN | ZSML.U |
| CAZIU | BMO S&P/TSX 60 Index ETF | 2.05% | 2026-12-30 | CAN | ZIU |
| CAZCN | BMO S&P/TSX Capped Composite Index ETF | 2.02% | 2026-12-30 | CAN | ZCN |
| CAZSP | BMO S&P 500 Index ETF | 0.79% | 2026-12-30 | CAN | ZSP |
| CAZFC | BMO SIA Focused Canadian Equity Fund | 0.14% | 2026-12-30 | CAN | ZFC |
| CAZFN | BMO SIA Focused North American Equity Fund | 0.53% | 2026-12-30 | CAN | ZFN |
| CAZXLF | BMO SPDR Financials Select Sector Index ETF | 0.82% | 2026-12-30 | CAN | ZXLF |
| CAZXLV | BMO SPDR Health Care Select Sector Index ETF | 0.42% | 2026-12-30 | CAN | ZXLV |
| CAZXLK | BMO SPDR Technology Select Sector Index ETF | 0.23% | 2026-12-30 | CAN | ZXLK |
| CAZCS | BMO Short Corporate Bond Index ETF | 4.08% | 2026-10-30 | CAN | ZCS |
| CAZPS | BMO Short Provincial Bond Index ETF | 2.35% | 2026-10-30 | CAN | ZPS |
| CAZSB | BMO Short-Term Bond Index ETF | 3.08% | 2026-12-30 | CAN | ZSB |
| CAZSDB | BMO Short-Term Discount Bond ETF | 1.46% | 2026-12-30 | CAN | ZSDB |
| CAZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 4.67% | 2026-10-30 | CAN | ZSU |
| CAZTIP | BMO Short-Term US TIPS Index ETF | 3.97% | 2026-12-30 | CAN | ZTIP |
| CAZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 3.78% | 2026-12-30 | CAN | ZZZD |
| CAZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 3.78% | 2026-12-30 | CAN | ZXCO |
| CAZXCP | BMO Target 2028 Canadian Corporate Bond ETF | 4.10% | 2026-12-30 | CAN | ZXCP |
| CAZXCQ | BMO Target 2029 Canadian Corporate Bond ETF | 4.14% | 2026-12-30 | CAN | ZXCQ |
| CAZUAG.F | BMO US Aggregate Bond Index ETF | 2.91% | 2026-10-30 | CAN | ZUAG.F |
| CAZDY | BMO US Dividend ETF | 1.62% | 2026-10-30 | CAN | ZDY |
| CAZDY.U | BMO US Dividend ETF | 1.68% | 2026-10-30 | CAN | ZDY.U |
| CAZUD | BMO US Dividend Hedged to CAD ETF | 1.73% | 2026-10-30 | CAN | ZUD |
| CAZWH.U | BMO US High Dividend Covered Call ETF | 6.45% | 2026-10-30 | CAN | ZWH.U |
| CAZWH | BMO US High Dividend Covered Call ETF | 6.24% | 2026-10-30 | CAN | ZWH |
| CAZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 6.63% | 2026-10-30 | CAN | ZWS |
| CAZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.35% | 2026-10-30 | CAN | ZHP |
| CAZUP | BMO US Preferred Share Index ETF | 6.19% | 2026-10-30 | CAN | ZUP |
| CAZPW | BMO US Put Write ETF | 9.02% | 2026-10-30 | CAN | ZPW |
| CAZPW.U | BMO US Put Write ETF | 9.58% | 2026-10-30 | CAN | ZPW.U |
| CAZPH | BMO US Put Write Hedged to CAD ETF | 10.01% | 2026-10-30 | CAN | ZPH |
| CAZUCM.U | BMO USD Cash Management ETF | 3.84% | 2026-10-30 | CAN | ZUCM.U |
| CAZUCM | BMO USD Cash Management ETF | 3.74% | 2026-10-30 | CAN | ZUCM |
| CAZST | BMO Ultra Short-Term Bond ETF | 2.59% | 2026-10-30 | CAN | ZST |
| CAZUS.U | BMO Ultra Short-Term US Bond ETF | 4.26% | 2026-10-30 | CAN | ZUS.U |
| CADOO | BRP | 1.26% | 2027-03-26 | CAN | DOO |
| CABTB.UN | BTB Real Estate Investment Trust | 8.06% | 2026-10-30 | CAN | BTB.UN |
| CABDGI | Badger Infrastructure Solutions | 0.87% | 2026-12-31 | CAN | BDGI |
| CABMO | Bank Of Montreal | 2.91% | 2026-10-30 | CAN | BMO |
| CABNS | Bank Of Nova Scotia | 3.53% | 2027-01-06 | CAN | BNS |
| CAABX | Barrick Mining Corporation | 1.73% | 2026-11-27 | CAN | ABX |
| CABTE | Baytex Energy | 1.23% | 2026-12-15 | CAN | BTE |
| CABEK.B | Becker Milk Company Ltd. | 6.07% | 2027-03-19 | CAN | BEK.B |
| CABNK | Big Banc Split Corp. Class A Shares | 10.18% | 2026-10-30 | CAN | BNK |
| CAPRM | Big Pharma Split Corp. Class A Shares | 8.49% | 2026-10-30 | CAN | PRM |
| CABIR | Birchcliff Energy Ltd. | 1.81% | 2026-12-15 | CAN | BIR |
| CABDT | Bird Construction | 1.09% | 2026-10-30 | CAN | BDT |
| CABDI | Black Diamond Group | 0.94% | 2026-12-31 | CAN | BDI |
| CABX | Blackstone CDR | 4.84% | 2026-11-03 | CAN | BX |
| CARBN.UN | Blue Ribbon Income Fund | 5.49% | 2026-10-30 | CAN | RBN.UN |
| CABEI.UN | Boardwalk Real Estate Investment Trust | 2.92% | 2026-10-30 | CAN | BEI.UN |
| CABBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | 5.79% | 2026-10-15 | CAN | BBD.PR.D |
| CABKNG | Booking CDR | 1.01% | 2026-12-04 | CAN | BKNG |
| CABPF.UN | Boston Pizza Royalties Income Fund | 7.38% | 2026-10-21 | CAN | BPF.UN |
| CABYD | Boyd Group Services Inc. | 0.54% | 2026-12-31 | CAN | BYD |
| CABRE | Bridgemarq Real Estate Services | 39.09% | 2027-03-31 | CAN | BRE |
| CAAVGO | Broadcom CDR (CAD Hedged) | 0.75% | 2026-12-22 | CAN | AVGO |
| CAKNGC | Brompton Canadian Cash Flow Kings ETF | 1.42% | 2026-12-31 | CAN | KNGC |
| CAESP | Brompton Energy Split Corp | 16.62% | 2026-11-27 | CAN | ESP |
| CAESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.02% | 2026-12-31 | CAN | ESP.PR.A |
| CABMAX | Brompton Enhanced Multi-Asset Income ETF | 10.64% | 2026-10-30 | CAN | BMAX |
| CAEDGF | Brompton European Dividend Growth ETF | 7.65% | 2026-10-30 | CAN | EDGF |
| CABEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 8.71% | 2026-10-30 | CAN | BEPR.U |
| CABEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 8.93% | 2026-10-30 | CAN | BEPR |
| CABPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 5.96% | 2026-10-30 | CAN | BPRF.U |
| CABPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 6.15% | 2026-10-30 | CAN | BPRF |
| CAKNGG | Brompton Global Cash Flow Kings ETF | 0.82% | 2027-06-30 | CAN | KNGG |
| CABDIV | Brompton Global Dividend Growth ETF | 6.92% | 2026-10-30 | CAN | BDIV |
| CAPAYG | Brompton Global Equity HighPay ETF | 18.75% | 2026-10-15 | CAN | PAYG |
| CAHIG.U | Brompton Global Healthcare Income & Growth ETF | 7.59% | 2026-10-30 | CAN | HIG.U |
| CAHIG | Brompton Global Healthcare Income & Growth ETF | 8.59% | 2026-10-30 | CAN | HIG |
| CABGIE | Brompton Global Infrastructure ETF | 6.10% | 2026-10-30 | CAN | BGIE |
| CAKNGX | Brompton International Cash Flow Kings ETF | 2.40% | 2026-12-31 | CAN | KNGX |
| CALCS | Brompton Lifeco Split Corp | 7.53% | 2026-10-30 | CAN | LCS |
| CABFIN | Brompton North American Financials Dividend ETF | 6.59% | 2026-10-30 | CAN | BFIN |
| CABFIN.U | Brompton North American Financials Dividend ETF | 6.53% | 2026-10-30 | CAN | BFIN.U |
| CABLOV | Brompton North American Low Volatility Dividend ET | 4.30% | 2026-10-30 | CAN | BLOV |
| CASBC | Brompton Split Banc Corp. | 9.50% | 2026-10-30 | CAN | SBC |
| CASBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 6.03% | 2026-12-31 | CAN | SBC.PR.A |
| CACLSA | Brompton Split Corp. Enhanced Equity Income ETF | 17.24% | 2026-10-30 | CAN | CLSA |
| CASPLT.U | Brompton Split Corp. Preferred Share ETF | 6.09% | 2026-10-29 | CAN | SPLT.U |
| CASPLT | Brompton Split Corp. Preferred Share ETF | 6.02% | 2026-10-30 | CAN | SPLT |
| CATLF.U | Brompton Tech Leaders Income ETF | 6.11% | 2026-10-30 | CAN | TLF.U |
| CATLF | Brompton Tech Leaders Income ETF | 6.49% | 2026-10-30 | CAN | TLF |
| CAKNGU | Brompton U.S. Cash Flow Kings ETF | 1.05% | 2026-12-31 | CAN | KNGU |
| CAPAYU | Brompton U.S. Equity HighPay ETF | 20.17% | 2026-10-15 | CAN | PAYU |
| CAPAYI | Brompton Utilities & Infrastructure HighPay ETF | 16.81% | 2026-10-15 | CAN | PAYI |
| CABAAA.U | Brompton Wellington Square AAA CLO ETF | 4.67% | 2026-10-30 | CAN | BAAA.U |
| CABAAA | Brompton Wellington Square AAA CLO ETF | 4.78% | 2026-10-30 | CAN | BAAA |
| CABBBB | Brompton Wellington Square Investment Grade CLO ETF | 6.81% | 2026-10-30 | CAN | BBBB |
| CABAM | Brookfield Asset Management | 4.37% | 2026-11-27 | CAN | BAM |
| CABBUC | Brookfield Business Corporation Class A | 0.94% | 2026-11-27 | CAN | BBUC |
| CABN | Brookfield Corporation Class A | 0.76% | 2026-12-16 | CAN | BN |
| CABN.PR.B | Brookfield Corporation Class A Preference Shares Series 2 | 5.28% | 2026-12-15 | CAN | BN.PR.B |
| CABGI.UN | Brookfield Global Infrastructure Securities I | 9.36% | 2026-12-31 | CAN | BGI.UN |
| CABIP.UN | Brookfield Infra Partners Lp Units | 4.89% | 2026-11-27 | CAN | BIP.UN |
| CABIPC | Brookfield Infrastructure | 4.84% | 2026-11-27 | CAN | BIPC |
| CABPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | 7.20% | 2026-12-15 | CAN | BPO.PR.T |
| CABPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | 5.67% | 2026-12-15 | CAN | BPO.PR.E |
| CABPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | 5.14% | 2026-12-15 | CAN | BPO.PR.P |
| CABEPC | Brookfield Renewable Corporation | 5.42% | 2026-11-27 | CAN | BEPC |
| CABEP.UN | Brookfield Renewable Energy Partners Lp | 5.49% | 2026-11-27 | CAN | BEP.UN |
| CABNT | Brookfield Wealth Solutions | 0.76% | 2026-12-16 | CAN | BNT |
| CACCL.B | CCL Industries | 1.49% | 2026-12-16 | CAN | CCL.B |
| CACEU | CES Energy Solutions | 1.11% | 2026-12-31 | CAN | CEU |
| CAGIB.A | CGI Inc | 0.64% | 2026-11-20 | CAN | GIB.A |
| CACCOM | CI Auspice Broad Commodity Fund | 15.77% | 2026-12-23 | CAN | CCOM |
| CACBAP | CI Balanced+ Asset Allocation ETF Fund | 1.52% | 2027-03-25 | CAN | CBAP |
| CACIC | CI Canadian Banks Covered Call Income Class ETF | 6.99% | 2026-10-27 | CAN | CIC |
| CACXF | CI Canadian Convertible Bond ETF | 4.61% | 2026-10-27 | CAN | CXF |
| CACBUG | CI Digital Security Index ETF | 0.05% | 2027-03-25 | CAN | CBUG |
| CACDLB | CI DoubleLine Total Return Bond US$ Fund | 5.00% | 2026-10-27 | CAN | CDLB |
| CACIEM | CI Emerging Markets Alpha ETF | 0.72% | 2026-12-23 | CAN | CIEM |
| CAEMV.B | CI Emerging Markets Dividend Index ETF | 2.40% | 2026-12-23 | CAN | EMV.B |
| CANXF.B | CI Energy Giants Covered Call ETF | 7.71% | 2026-12-23 | CAN | NXF.B |
| CANXF | CI Energy Giants Covered Call ETF | 7.89% | 2026-12-23 | CAN | NXF |
| CANXF.U | CI Energy Giants Covered Call ETF | 7.89% | 2026-12-23 | CAN | NXF.U |
| CAFSB | CI Enhanced Short Duration Bond Fund | 4.06% | 2026-10-27 | CAN | FSB |
| CACEQT | CI Equity Asset Allocation ETF | 1.35% | 2026-12-23 | CAN | CEQT |
| CARIT | CI First Asset Canadian REIT ETF | 4.80% | 2026-10-27 | CAN | RIT |
| CASOLX.B | CI Galaxy Solana ETF | 0.55% | 2026-12-23 | CAN | SOLX.B |
| CACGRN | CI Global Sustainable Infrastructure Fund | 2.24% | 2026-10-27 | CAN | CGRN |
| CACGXF | CI Gold+ Giants Covered Call ETF | 15.70% | 2026-12-23 | CAN | CGXF |
| CACGXF.U | CI Gold+ Giants Covered Call ETF | 16.07% | 2026-12-23 | CAN | CGXF.U |
| CAFHI | CI Health Care Giants Covered Call ETF | 7.21% | 2026-10-27 | CAN | FHI |
| CAFHI.B | CI Health Care Giants Covered Call ETF | 7.04% | 2026-10-27 | CAN | FHI.B |
| CAFHI.U | CI Health Care Giants Covered Call ETF | 7.19% | 2026-10-27 | CAN | FHI.U |
| CACSAV | CI High Interest Savings ETF | 2.02% | 2026-10-27 | CAN | CSAV |
| CACGHY | CI High Yield Bond Private Pool | 4.97% | 2026-10-27 | CAN | CGHY |
| CAIQD | CI International Quality Dividend Growth Index ETF | 4.23% | 2027-03-25 | CAN | IQD |
| CAQQJR | CI Invesco NASDAQ Next Gen 100 Index ETF | 0.78% | 2026-12-30 | CAN | QQJR |
| CAFIG | CI Investment Grade Bond ETF | 4.15% | 2026-10-27 | CAN | FIG |
| CAJAPN | CI Japan Equity Index ETF | 2.32% | 2026-12-23 | CAN | JAPN |
| CACMNY | CI Money Market ETF | 2.16% | 2026-10-27 | CAN | CMNY |
| CAWXM | CI Morningstar Canada Momentum Index ETF | 1.60% | 2026-12-23 | CAN | WXM |
| CAFXM | CI Morningstar Canada Value Index ETF | 2.50% | 2026-12-23 | CAN | FXM |
| CAVXM | CI Morningstar International Value Index ETF | 2.68% | 2026-12-23 | CAN | VXM |
| CAQXM | CI Morningstar National Bank Quebec Index ETF | 1.42% | 2026-12-23 | CAN | QXM |
| CATXF | CI Tech Giants Covered Call ETF | 13.08% | 2026-12-23 | CAN | TXF |
| CATXF.B | CI Tech Giants Covered Call ETF | 12.76% | 2026-12-23 | CAN | TXF.B |
| CATXF.U | CI Tech Giants Covered Call ETF | 13.19% | 2026-12-23 | CAN | TXF.U |
| CAFLI | CI U.S. & Canada Lifeco Income ETF | 5.49% | 2026-10-27 | CAN | FLI |
| CACCBD | CI U.S. Aggregate Bond Covered Call ETF | 5.81% | 2026-10-27 | CAN | CCBD |
| CACUTL | CI Utilities Giants Covered Call ETF | 7.13% | 2026-10-27 | CAN | CUTL |
| CACUTL.B | CI Utilities Giants Covered Call ETF | 6.89% | 2026-10-27 | CAN | CUTL.B |
| CADGRC | CI WisdomTree Canada Quality Dividend Growth Index | 4.39% | 2026-12-23 | CAN | DGRC |
| CACACB | CIBC Active Investment Grade Corporate Bond ETF | 4.52% | 2026-10-30 | CAN | CACB |
| CACFRN | CIBC Active Investment Grade Floating Rate Bond ET | 3.27% | 2026-10-30 | CAN | CFRN |
| CACBLN | CIBC Balanced ETF Portfolio | 2.17% | 2026-12-31 | CAN | CBLN |
| CACGRW | CIBC Balanced Growth ETF Portfolio | 1.97% | 2026-12-31 | CAN | CGRW |
| CACCCB | CIBC Canadian Banks Covered Call ETF | 6.89% | 2026-10-30 | CAN | CCCB |
| CACCEI | CIBC Canadian Equity Index ETF | 2.44% | 2026-12-31 | CAN | CCEI |
| CACCDC | CIBC Canadian High Dividend Covered Call ETF | 7.97% | 2026-10-30 | CAN | CCDC |
| CACCON | CIBC Conservative ETF Portfolio | 2.55% | 2026-12-31 | CAN | CCON |
| CACEMI | CIBC Emerging Markets Equity Index ETF | 1.30% | 2026-12-31 | CAN | CEMI |
| CACFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.64% | 2026-10-30 | CAN | CFLX |
| CACIEH | CIBC International Equity Index ETF (CAD-Hedged) | 7.67% | 2026-12-31 | CAN | CIEH |
| CACCAD | CIBC Premium Cash Management ETF | 2.42% | 2026-10-30 | CAN | CCAD |
| CACUEI | CIBC U.S. Equity Index ETF | 1.05% | 2026-12-31 | CAN | CUEI |
| CACUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 2.42% | 2026-12-31 | CAN | CUEH |
| CACUDC | CIBC U.S. High Dividend Covered Call ETF | 7.76% | 2026-10-30 | CAN | CUDC |
| CACUDC.F | CIBC U.S. High Dividend Covered Call ETF | 8.10% | 2026-10-30 | CAN | CUDC.F |
| CACRT.UN | CT Real Estate Investment Trust | 5.64% | 2026-10-30 | CAN | CRT.UN |
| CACVS | CVS Health CDR | 2.86% | 2026-10-22 | CAN | CVS |
| CACGY | Calian Group | 1.32% | 2026-12-09 | CAN | CGY |
| CACCO | Cameco | 0.20% | 2026-12-01 | CAN | CCO |
| CACF | Canaccord Genuity | 2.91% | 2026-11-27 | CAN | CF |
| CACPKR | Canada Packers Inc. | 6.78% | 2026-12-10 | CAN | CPKR |
| CACAR.UN | Canadian Apartment Properties REIT | 4.89% | 2026-10-30 | CAN | CAR.UN |
| CABK | Canadian Banc Corp | 16.38% | 2026-10-30 | CAN | BK |
| CABK.PR.A | Canadian Banc Corp. Preferred Shares | 5.77% | 2026-10-30 | CAN | BK.PR.A |
| CACGI | Canadian General Investments Limited | 2.42% | 2026-11-27 | CAN | CGI |
| CACM | Canadian Imperial Bank Of Commerce (CIBC) | 2.69% | 2026-12-29 | CAN | CM |
| CANPS | Canadian Large Cap Leaders Split Corp. Class A sha | 17.14% | 2026-10-30 | CAN | NPS |
| CANPS.PR.A | Canadian Large Cap Leaders Split Corp. Preferred Shares | 6.98% | 2026-12-31 | CAN | NPS.PR.A |
| CALFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.42% | 2026-10-30 | CAN | LFE.PR.B |
| CALFE | Canadian Life Companies Split Corp. Class A S | 13.36% | 2026-10-30 | CAN | LFE |
| CACNR | Canadian National Railway | 2.13% | 2026-12-09 | CAN | CNR |
| CACNQ | Canadian Natural Resources | 3.39% | 2026-12-11 | CAN | CNQ |
| CACP | Canadian Pacific Kansas City | 0.87% | 2026-12-31 | CAN | CP |
| CACTC.A | Canadian Tire | 3.56% | 2026-10-30 | CAN | CTC.A |
| CACTC | Canadian Tire Corporation Limited | 3.37% | 2026-10-30 | CAN | CTC |
| CACU | Canadian Utilities | 3.74% | 2026-11-05 | CAN | CU |
| CAICE | Canlan Ice Sports Corp. | 3.76% | 2026-12-31 | CAN | ICE |
| CAEIT.UN | Canoe EIT Income Fund | 6.77% | 2026-10-22 | CAN | EIT.UN |
| CACAPM | Capital Group Multi-Sector Income Select ETFTM (Canada) | 5.92% | 2026-10-27 | CAN | CAPM |
| CACPX | Capital Power Corporation | 4.50% | 2026-12-31 | CAN | CPX |
| CACPX.PR.E | Capital Power Corporation Preference Shares Series 5 | 6.55% | 2026-12-16 | CAN | CPX.PR.E |
| CACSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 6.19% | 2026-10-15 | CAN | CSE.PR.A |
| CACJ | Cardinal Energy Ltd. | 5.39% | 2026-10-30 | CAN | CJ |
| CACRRX | CareRx Corporation | 2.67% | 2026-12-23 | CAN | CRRX |
| CACJT | Cargojet | 1.80% | 2026-12-18 | CAN | CJT |
| CACUP.U | Caribbean Utilities | 5.52% | 2026-12-01 | CAN | CUP.U |
| CACAS | Cascades | 2.68% | 2026-11-20 | CAN | CAS |
| CACATR | Caterpillar CDR | 0.89% | 2026-10-20 | CAN | CATR |
| CACVE | Cenovus Energy | 1.94% | 2026-12-15 | CAN | CVE |
| CACG | Centerra Gold | 0.90% | 2026-11-13 | CAN | CG |
| CACIA | Champion Iron | 1.67% | 2026-11-12 | CAN | CIA |
| CACSH.UN | Chartwell Retirement Residences | 3.12% | 2026-10-30 | CAN | CSH.UN |
| CACHE.UN | Chemtrade Logistics Income Fund | 4.79% | 2026-10-30 | CAN | CHE.UN |
| CACVX | Chevron CDR | 3.24% | 2027-02-17 | CAN | CVX |
| CACHP.UN | Choice Properties Real Estate Investment Trust | 5.17% | 2026-10-30 | CAN | CHP.UN |
| CACHR | Chorus Aviation | 1.47% | 2026-12-11 | CAN | CHR |
| CACSCO | Cisco CDR | 1.53% | 2027-01-01 | CAN | CSCO |
| CACITI | Citigroup CDR | 2.18% | 2026-11-03 | CAN | CITI |
| CACCS.PR.C | Co-operators General Insurance Company E Preference Shares Series C | 5.67% | 2026-12-01 | CAN | CCS.PR.C |
| CACOLA | Coca-Cola CDR | 2.31% | 2026-12-01 | CAN | COLA |
| CACDE | Coeur Mining Inc. | 0.26% | 2027-05-21 | CAN | CDE |
| CACCA | Cogeco Communications | 7.63% | 2026-11-12 | CAN | CCA |
| CACGO | Cogeco Inc. Sv | 8.54% | 2026-11-12 | CAN | CGO |
| CACIGI | Colliers International Group | 0.33% | 2026-12-31 | CAN | CIGI |
| CACMG | Computer Modelling Group | 0.93% | 2026-12-04 | CAN | CMG |
| CACEGS | Constellation Energy CDR | 0.62% | 2026-11-17 | CAN | CEGS |
| CACSU | Constellation Software | 0.17% | 2026-12-18 | CAN | CSU |
| CACSW.A | Corby Spirit and Wine Limited | 6.41% | 2026-11-27 | CAN | CSW.A |
| CACSW.B | Corby Spirit and Wine Limited | 6.58% | 2026-11-27 | CAN | CSW.B |
| CARAAA | Corton Enhanced Income Fund | 2.88% | 2026-10-30 | CAN | RAAA |
| CACOST | Costco CDR | 0.60% | 2026-10-30 | CAN | COST |
| CACRR.UN | Crombie Real Estate Investment Trust | 5.68% | 2026-10-30 | CAN | CRR.UN |
| CADPM | DPM Metals Inc. | 0.38% | 2026-12-31 | CAN | DPM |
| CADHT.UN | DRI Healthcare Trust | 3.46% | 2026-12-31 | CAN | DHT.UN |
| CADCM | Data Communications Management Corp. | 4.48% | 2026-12-17 | CAN | DCM |
| CADFY | Definity Financial Corporation | 1.22% | 2026-12-11 | CAN | DFY |
| CADMEU | Desjardins American Equity Index ETF | 1.33% | 2026-12-31 | CAN | DMEU |
| CADCP | Desjardins Canadian Preferred Share Index ETF | 5.15% | 2026-10-23 | CAN | DCP |
| CADMEE | Desjardins Emerging Markets Equity Index ETF | 1.57% | 2026-12-31 | CAN | DMEE |
| CADGGB | Desjardins Global Government Bond Index ETF | 3.33% | 2026-10-23 | CAN | DGGB |
| CADMQC | Desjardins Quebec Equity ETF | 2.14% | 2026-12-31 | CAN | DMQC |
| CADRMC | Desjardins RI Canada - Net-Zero Emissions Pathway ETF | 1.75% | 2026-12-31 | CAN | DRMC |
| CADRFC | Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 1.40% | 2026-12-31 | CAN | DRFC |
| CADRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | 1.68% | 2026-12-31 | CAN | DRFE |
| CADXT | Dexterra Group | 2.37% | 2026-12-31 | CAN | DXT |
| CADIV | Diversified Royalty | 6.99% | 2026-10-15 | CAN | DIV |
| CADFN | Dividend 15 Split | 14.13% | 2026-10-30 | CAN | DFN |
| CADF | Dividend 15 Split Corp. II | 14.12% | 2026-10-30 | CAN | DF |
| CADF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.49% | 2026-10-30 | CAN | DF.PR.A |
| CADFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.51% | 2026-10-30 | CAN | DFN.PR.A |
| CADGS | Dividend Growth Split Corp. Class A Shares | 16.02% | 2026-10-30 | CAN | DGS |
| CADGS.PR.A | Dividend Growth Split Corp. Preferred Shares | 6.32% | 2026-11-27 | CAN | DGS.PR.A |
| CADS | Dividend Select 15 Corp | 10.20% | 2026-10-30 | CAN | DS |
| CADOL | Dollarama | 0.24% | 2027-01-08 | CAN | DOL |
| CADBM | Doman Building Materials | 5.28% | 2026-12-31 | CAN | DBM |
| CADLCG | Dominion Lending Centres Inc. | 2.35% | 2026-12-01 | CAN | DLCG |
| CADIR.UN | Dream Industrial REIT | 5.52% | 2026-10-30 | CAN | DIR.UN |
| CAD.UN | Dream Office REIT | 6.20% | 2026-10-30 | CAN | D.UN |
| CADRM | Dream Unlimited | 4.07% | 2026-12-15 | CAN | DRM |
| CADNG | Dynacor Group | 3.14% | 2026-11-10 | CAN | DNG |
| CADXC | Dynamic Active Canadian Dividend ETF | 1.97% | 2026-10-28 | CAN | DXC |
| CADXO | Dynamic Active Crossover Bond ETF | 5.20% | 2026-10-28 | CAN | DXO |
| CADXQ | Dynamic Active Enhanced Yield Covered Options ETF | 8.16% | 2026-10-28 | CAN | DXQ |
| CADXP | Dynamic Active Preferred Shares ETF | 4.42% | 2026-10-28 | CAN | DXP |
| CADXR | Dynamic Active Retirement Income ETF | 4.81% | 2026-10-28 | CAN | DXR |
| CADXB | Dynamic Active Tactical Bond ETF | 4.43% | 2026-10-28 | CAN | DXB |
| CADXV | Dynamic Active Ultra Short Term Bond ETF | 2.98% | 2026-10-28 | CAN | DXV |
| CAENS | E Split Corp | 10.53% | 2026-10-30 | CAN | ENS |
| CAENS.PR.A | E Split Corp. Preferred Shares | 6.70% | 2026-12-31 | CAN | ENS.PR.A |
| CAELF | E-L Financial Corporation Limited | 0.82% | 2026-12-31 | CAN | ELF |
| CAEQB | EQB Inc. | 2.06% | 2026-12-15 | CAN | EQB |
| CAEVT | Economic Investment Trust Limited | 0.49% | 2026-12-15 | CAN | EVT |
| CAECOR | Ecora Royalties PLC Ordinary Shares | 0.73% | 2027-01-08 | CAN | ECOR |
| CAELD | Eldorado Gold | 0.83% | 2027-02-26 | CAN | ELD |
| CAEFN | Element Fleet Management | 2.75% | 2026-12-31 | CAN | EFN |
| CALLY | Eli Lilly CDR | 0.55% | 2026-11-13 | CAN | LLY |
| CAEMA | Emera Incorporated | 4.43% | 2026-10-30 | CAN | EMA |
| CAEMP.A | Empire Company Ltd. Cl.A Nv | 1.92% | 2026-10-15 | CAN | EMP.A |
| CAENB | Enbridge | 5.84% | 2026-11-13 | CAN | ENB |
| CAENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | 9.37% | 2026-11-13 | CAN | ENB.PR.V |
| CAENB.PR.H | Enbridge Inc. preference shares series H | 6.37% | 2026-11-13 | CAN | ENB.PR.H |
| CAENB.PR.I | Enbridge Preferred Series I | 4.57% | 2026-11-13 | CAN | ENB.PR.I |
| CAENB.PR.T | Enbridge Preferred Series R | 6.39% | 2026-11-13 | CAN | ENB.PR.T |
| CAEDV | Endeavour Mining plc Ordinary Shares | 3.43% | 2027-03-12 | CAN | EDV |
| CAEFX | Enerflex Ltd. | 0.49% | 2026-11-17 | CAN | EFX |
| CAENI.UN | Energy Income Fund | 4.84% | 2026-10-30 | CAN | ENI.UN |
| CAENGH | Enghouse Systems | 6.81% | 2026-11-13 | CAN | ENGH |
| CAEQX | Equinox Gold Corp. | 0.81% | 2027-03-12 | CAN | EQX |
| CAET | Evertz Technologies Limited | 6.19% | 2026-12-18 | CAN | ET |
| CADIVS | Evolve Active Canadian Preferred Share Fund | 5.11% | 2026-10-30 | CAN | DIVS |
| CAEARN | Evolve Active Global Fixed Income Fund | 3.58% | 2026-10-30 | CAN | EARN |
| CAEASY | Evolve All-in-One UltraYield ETF | 26.88% | 2026-10-15 | CAN | EASY |
| CACARS | Evolve Automobile Innovation Index Fund | 1.30% | 2026-10-30 | CAN | CARS |
| CASIXY | Evolve Big Six Canadian Banks UltraYield Index ETF | 22.45% | 2026-10-15 | CAN | SIXY |
| CAAGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.67% | 2026-10-30 | CAN | AGG |
| CABANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 16.24% | 2026-10-30 | CAN | BANK |
| CAOILY | Evolve Canadian Energy Enhanced Yield Index Fund | 14.85% | 2026-10-30 | CAN | OILY |
| CACANY | Evolve Canadian Equity UltraYield ETF | 20.27% | 2026-10-15 | CAN | CANY |
| CACFIN | Evolve Canadian Financials Yield Fund | 12.59% | 2026-10-29 | CAN | CFIN |
| CAUTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 20.75% | 2026-10-30 | CAN | UTES |
| CACUTE | Evolve Canadian Utilities Yield Fund | 15.90% | 2026-10-29 | CAN | CUTE |
| CADATA | Evolve Cloud Computing Index Fund | 0.35% | 2026-10-30 | CAN | DATA |
| CAETC | Evolve Cryptocurrencies ETF | 0.63% | 2026-12-31 | CAN | ETC |
| CACYBR | Evolve Cyber Security Index Fund | 0.15% | 2026-10-30 | CAN | CYBR |
| CACYBR.B | Evolve Cyber Security Index Fund | 0.12% | 2026-10-30 | CAN | CYBR.B |
| CAHERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.51% | 2026-12-31 | CAN | HERO |
| CABOND | Evolve Enhanced Yield Bond Fund | 15.44% | 2026-10-30 | CAN | BOND |
| CABOND.U | Evolve Enhanced Yield Bond Fund | 14.83% | 2026-10-30 | CAN | BOND.U |
| CABOND.B | Evolve Enhanced Yield Bond Fund | 13.86% | 2026-10-30 | CAN | BOND.B |
| CAMIDB | Evolve Enhanced Yield Mid Term Bond Fund | 11.86% | 2026-10-30 | CAN | MIDB |
| CAMIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 11.67% | 2026-10-30 | CAN | MIDB.B |
| CAMIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 11.51% | 2026-10-30 | CAN | MIDB.U |
| CAEBNK.B | Evolve European Banks Enhanced Yield ETF | 10.27% | 2026-10-30 | CAN | EBNK.B |
| CAEBNK.U | Evolve European Banks Enhanced Yield ETF | 12.01% | 2026-10-30 | CAN | EBNK.U |
| CAEBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 10.73% | 2026-10-30 | CAN | EBNK |
| CATECH | Evolve FANGMA Index ETF | 0.09% | 2026-10-30 | CAN | TECH |
| CATECH.B | Evolve FANGMA Index ETF | 0.07% | 2026-10-30 | CAN | TECH.B |
| CALEAD | Evolve Future Leadership Fund | 11.30% | 2026-10-30 | CAN | LEAD |
| CALEAD.B | Evolve Future Leadership Fund | 9.91% | 2026-10-30 | CAN | LEAD.B |
| CALEAD.U | Evolve Future Leadership Fund | 10.82% | 2026-10-30 | CAN | LEAD.U |
| CALIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 12.24% | 2026-10-30 | CAN | LIFE.U |
| CALIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.59% | 2026-10-30 | CAN | LIFE.B |
| CALIFE | Evolve Global Healthcare Enhanced Yield Fund | 12.54% | 2026-10-30 | CAN | LIFE |
| CABASE | Evolve Global Materials & Mining Enhanced Yield | 11.76% | 2026-10-30 | CAN | BASE |
| CABASE.B | Evolve Global Materials & Mining Enhanced Yield | 11.47% | 2026-10-30 | CAN | BASE.B |
| CAINTY | Evolve International Equity UltraYield ETF | 29.94% | 2026-10-15 | CAN | INTY |
| CALBIT | Evolve Levered Bitcoin ETF | 7.80% | 2026-12-31 | CAN | LBIT |
| CAQQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 12.89% | 2026-10-30 | CAN | QQQY |
| CAQQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 13.11% | 2026-10-30 | CAN | QQQY.U |
| CAQQQT | Evolve NASDAQ Technology Index Fund | 0.23% | 2026-12-31 | CAN | QQQT |
| CAQQQT.B | Evolve NASDAQ Technology Index Fund | 0.20% | 2026-12-31 | CAN | QQQT.B |
| CATECY | Evolve NASDAQ Technology UltraYield ETF | 17.27% | 2026-10-15 | CAN | TECY |
| CAESPX | Evolve S&P 500 Enhanced Yield Fund | 10.40% | 2026-10-30 | CAN | ESPX |
| CAESPX.U | Evolve S&P 500 Enhanced Yield Fund | 9.96% | 2026-10-30 | CAN | ESPX.U |
| CAESPX.B | Evolve S&P 500 Enhanced Yield Fund | 10.00% | 2026-10-30 | CAN | ESPX.B |
| CAETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.08% | 2026-10-30 | CAN | ETSX |
| CACALL.B | Evolve US Banks Enhanced Yield Fund | 10.39% | 2026-10-30 | CAN | CALL.B |
| CACALL.U | Evolve US Banks Enhanced Yield Fund | 10.78% | 2026-10-30 | CAN | CALL.U |
| CACALL | Evolve US Banks Enhanced Yield Fund | 11.36% | 2026-10-30 | CAN | CALL |
| CABIGY | Evolve US Equity UltraYield ETF | 29.13% | 2026-10-15 | CAN | BIGY |
| CAEIF | Exchange Income Corporation | 2.48% | 2026-10-30 | CAN | EIF |
| CAXTC | Exco Technologies Limited | 5.01% | 2026-12-17 | CAN | XTC |
| CAEXE | Extendicare | 1.94% | 2026-10-30 | CAN | EXE |
| CAXOM | Exxon Mobil CDR | 2.36% | 2026-11-13 | CAN | XOM |
| CAFFH | Fairfax Financial Holdings | 0.88% | 2027-01-15 | CAN | FFH |
| CAFCAB | Fidelity Absolute Income Fund | 5.79% | 2026-10-30 | CAN | FCAB |
| CAFCCD | Fidelity Canadian High Dividend ETF | 2.88% | 2026-10-29 | CAN | FCCD |
| CAFCCV | Fidelity Canadian Value ETF | 1.68% | 2026-12-29 | CAN | FCCV |
| CAFCUB | Fidelity Core U.S. Bond ETF | 4.26% | 2026-10-29 | CAN | FCUB |
| CAFCID | Fidelity International High Dividend Index ETF | 0.40% | 2026-10-29 | CAN | FCID |
| CAFCIV | Fidelity International Value ETF | 2.13% | 2026-12-29 | CAN | FCIV |
| CAFTHI | Fidelity Tactical High Income Fund | 4.32% | 2026-10-30 | CAN | FTHI |
| CAFCUQ | Fidelity U.S. High Quality Index ETF | 0.70% | 2026-12-29 | CAN | FCUQ |
| CAFCUV | Fidelity U.S. Value ETF | 1.49% | 2026-12-29 | CAN | FCUV |
| CAFSZ | Fiera Capital Corporation | 12.90% | 2026-11-24 | CAN | FSZ |
| CAFTN | Financial 15 Split Corp. | 13.74% | 2026-10-30 | CAN | FTN |
| CAFTN.PR.A | Financial 15 Split Preferred Shares | 6.72% | 2026-10-30 | CAN | FTN.PR.A |
| CAFTT | Finning Intl | 1.27% | 2026-11-27 | CAN | FTT |
| CAFC | Firm Capital Mortgage Investment Corporation | 8.60% | 2026-10-30 | CAN | FC |
| CAFCD.UN | Firm Capital Property Trust | 7.45% | 2026-10-30 | CAN | FCD.UN |
| CAFCR.UN | First Capital REIT | 3.94% | 2026-10-30 | CAN | FCR.UN |
| CAAG | First Majestic Silver Corp. | 0.29% | 2026-11-13 | CAN | AG |
| CAFST | First Trust Canadian Capital Strength ETF | 0.87% | 2026-12-31 | CAN | FST |
| CAFDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 3.64% | 2026-12-31 | CAN | FDL |
| CAQCLN | First Trust NASDAQ Clean Edge Green Energy ETF | 0.05% | 2027-03-31 | CAN | QCLN |
| CACIBR | First Trust Nasdaq Cybersecurity ETF | 0.05% | 2026-12-31 | CAN | CIBR |
| CAFSL | First Trust Senior Loan ETF (CAD-Hedged) | 5.71% | 2026-10-30 | CAN | FSL |
| CAFSV | FirstService Corporation | 0.90% | 2026-12-31 | CAN | FSV |
| CAMHC.U | Flagship Communities Real Estate Investment Trust | 3.06% | 2026-10-30 | CAN | MHC.U |
| CAMHC.UN | Flagship Communities Real Estate Investment Trust | 3.07% | 2026-10-30 | CAN | MHC.UN |
| CAF | Ford Motor CDR | 4.87% | 2026-11-06 | CAN | F |
| CAFTS | Fortis | 3.30% | 2026-11-17 | CAN | FTS |
| CAFNV | Franco-Nevada Corporation | 0.73% | 2026-12-04 | CAN | FNV |
| CAFHIS | Franklin Bissett Ultra Short Bond Fund | 3.34% | 2026-10-30 | CAN | FHIS |
| CAFLCI | Franklin Canadian Corporate Bond Fund | 4.86% | 2026-10-30 | CAN | FLCI |
| CAFRU | Freehold Royalties | 6.29% | 2026-10-30 | CAN | FRU |
| CAFCXS | Freeport-McMoRan CDR | 0.85% | 2026-10-15 | CAN | FCXS |
| CAFEC | Frontera Energy Corporation | 0.76% | 2027-01-05 | CAN | FEC |
| CAGE | GE Aerospace CDR | 0.60% | 2026-12-29 | CAN | GE |
| CAGEV | GE Vernova CDR | 0.21% | 2026-10-27 | CAN | GEV |
| CAGFL | GFL Environmental | 0.16% | 2027-01-13 | CAN | GFL |
| CAWN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | 5.74% | 2026-11-27 | CAN | WN.PR.A |
| CAWN | George Weston Ltd. | 1.18% | 2026-12-15 | CAN | WN |
| CAGEI | Gibson Energy | 5.44% | 2026-12-30 | CAN | GEI |
| CAGIL | Gildan Activewear [TSX] | 2.37% | 2026-11-19 | CAN | GIL |
| CAGILD | Gilead Sciences CDR | 2.08% | 2026-12-15 | CAN | GILD |
| CAGDV | Global Dividend Growth Split Corp. Class A Shares | 10.82% | 2026-10-30 | CAN | GDV |
| CAGDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 5.83% | 2026-12-31 | CAN | GDV.PR.A |
| CACASH | Global X (Horizons) High Interest Savings ETF | 2.09% | 2026-10-30 | CAN | CASH |
| CACBIL | Global X 0-3 Month T-Bill ETF | 2.30% | 2026-10-30 | CAN | CBIL |
| CAUBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 3.76% | 2026-10-30 | CAN | UBIL.U |
| CATSTX | Global X 1-3 Year U.S. Treasury Bond Index ETF | 4.53% | 2026-10-30 | CAN | TSTX |
| CAHMP | Global X Active Canadian Municipal Bond ETF | 3.16% | 2026-10-30 | CAN | HMP |
| CAHAD | Global X Active Cdn Bond ETF | 3.79% | 2026-10-30 | CAN | HAD |
| CAHAL | Global X Active Cdn Dividend ETF | 1.55% | 2026-12-31 | CAN | HAL |
| CAHAB | Global X Active Corporate Bond ETF | 4.04% | 2026-10-30 | CAN | HAB |
| CAHAZ | Global X Active Global Dividend ETF | 0.77% | 2026-12-31 | CAN | HAZ |
| CAHAF | Global X Active Global Fixed Income ETF | 3.11% | 2026-10-30 | CAN | HAF |
| CAHYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.81% | 2026-10-30 | CAN | HYBR |
| CAHPR | Global X Active Preferred Share ETF Class E Units | 5.20% | 2026-10-30 | CAN | HPR |
| CAHFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.01% | 2026-10-30 | CAN | HFR |
| CAEQCL | Global X All-Equity Asset Allocation Covered Call | 11.04% | 2026-10-30 | CAN | EQCL |
| CAEQCC | Global X All-Equity Asset Allocation Covered Call | 8.81% | 2026-10-30 | CAN | EQCC |
| CAHEQT | Global X All-Equity Asset Allocation ETF | 1.72% | 2026-10-30 | CAN | HEQT |
| CACMCC | Global X All-In-One Commodity Producers Equity Covered Call ETF | 12.38% | 2026-10-29 | CAN | CMCC |
| CAAIQ | Global X Artificial Intelligence & Technology Inde | 0.07% | 2026-12-31 | CAN | AIQ |
| CAMTRX | Global X Artificial Intelligence Infrastructure Index ETF | 0.03% | 2026-12-31 | CAN | MTRX |
| CAHBAL | Global X Balanced Asset Allocation ETF | 2.57% | 2026-10-30 | CAN | HBAL |
| CAHBGD | Global X Big Data & Hardware Index ETF | 0.28% | 2026-12-31 | CAN | HBGD |
| CAENCL | Global X Canadian Oil and Gas Covered Call ETF | 13.85% | 2026-10-30 | CAN | ENCL |
| CAENCC | Global X Canadian Oil and Gas Equity Covered Call | 11.07% | 2026-10-30 | CAN | ENCC |
| CACHQQ | Global X China Hang Seng TECH Index ETF | 0.02% | 2026-12-31 | CAN | CHQQ |
| CAHCON | Global X Conservative Asset Allocation ETF | 2.71% | 2026-10-30 | CAN | HCON |
| CACPCC | Global X Copper Producer Equity Covered Call ETF | 12.11% | 2026-10-29 | CAN | CPCC |
| CACOPP | Global X Copper Producers Index ETF | 0.16% | 2026-12-31 | CAN | COPP |
| CASHLD | Global X Defence Tech Index ETF | 0.18% | 2026-12-31 | CAN | SHLD |
| CAHEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.98% | 2026-10-30 | CAN | HEQL |
| CACMCL | Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF | 16.37% | 2026-10-15 | CAN | CMCL |
| CABNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.21% | 2026-10-30 | CAN | BNKL |
| CARNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 15.71% | 2026-10-30 | CAN | RNCL |
| CAGLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 15.30% | 2026-10-30 | CAN | GLCL |
| CAQQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 13.80% | 2026-10-30 | CAN | QQCL |
| CAUSCL | Global X Enhanced S&P 500 Covered Call ETF | 11.91% | 2026-10-30 | CAN | USCL |
| CACNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 8.35% | 2026-10-30 | CAN | CNCL |
| CACANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.49% | 2026-10-30 | CAN | CANL |
| CASVCL | Global X Enhanced Silver Miners Covered Call ETF | 18.83% | 2026-10-15 | CAN | SVCL |
| CAHBNK | Global X Equal Weight Canadian Banks Index ETF | 2.74% | 2026-10-30 | CAN | HBNK |
| CABKCC | Global X Equal Weight Canadian Bnk Covered Call | 9.27% | 2026-10-30 | CAN | BKCC |
| CAMART | Global X Equal Weight Canadian Groceries & Staples Index ETF | 0.25% | 2026-12-31 | CAN | MART |
| CANRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 2.99% | 2026-10-30 | CAN | NRGY |
| CAPPLN | Global X Equal Weight Canadian Pipelines Index ETF | 4.37% | 2026-10-30 | CAN | PPLN |
| CAREIT | Global X Equal Weight Canadian REITs Index ETF | 4.57% | 2026-10-30 | CAN | REIT |
| CARING | Global X Equal Weight Canadian Telecommunications | 5.76% | 2026-10-30 | CAN | RING |
| CARNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 12.05% | 2026-10-30 | CAN | RNCC |
| CAUTIL | Global X Equal Weight Canadian Utilities Index ETF | 3.64% | 2026-10-30 | CAN | UTIL |
| CABKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 11.65% | 2026-10-30 | CAN | BKCL |
| CAMEDX | Global X Equal Weight Global Healthcare Index ETF | 1.69% | 2026-12-31 | CAN | MEDX |
| CACHPS | Global X Global Semiconductor Index ETF | 0.01% | 2026-12-31 | CAN | CHPS |
| CAGLCC | Global X Gold Producer Equity Covered Call ETF | 12.29% | 2026-10-30 | CAN | GLCC |
| CAGLDX | Global X Gold Producers Index ETF | 0.96% | 2026-12-31 | CAN | GLDX |
| CAHGY | Global X Gold Yield ETF | 8.15% | 2026-10-30 | CAN | HGY |
| CAGRCC | Global X Growth Asset Allocation Covered Call ETF | 8.44% | 2026-10-30 | CAN | GRCC |
| CACASH.L | Global X High Interest Savings ETF | 1.08% | 2027-06-25 | CAN | CASH.L |
| CATTTX | Global X Innovative Bluechip Top 10 Index ETF | 0.09% | 2026-12-31 | CAN | TTTX |
| CAINOC | Global X Inovestor Canadian Equity Index ETF | 0.87% | 2026-12-31 | CAN | INOC |
| CAHLIT | Global X Lithium Producers Index ETF | 0.14% | 2026-12-31 | CAN | HLIT |
| CAPAYL | Global X Long-Term Government Bond Premium Yield ETF | 9.35% | 2026-10-30 | CAN | PAYL |
| CALPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 11.13% | 2026-10-30 | CAN | LPAY.U |
| CALPAY | Global X Long-Term US Treasury Premium Yield ETF | 11.13% | 2026-10-30 | CAN | LPAY |
| CAHMMJ | Global X Marijuana Life Sciences Index ETF | 2.39% | 2026-12-31 | CAN | HMMJ |
| CAPAYM | Global X Mid-Term Government Bond Premium Yield ETF | 7.32% | 2026-10-30 | CAN | PAYM |
| CAMPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 8.69% | 2026-10-30 | CAN | MPAY.U |
| CAMPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.70% | 2026-10-30 | CAN | MPAY |
| CAQQCC | Global X Nasdaq-100 Covered Call ETF | 10.90% | 2026-10-30 | CAN | QQCC |
| CAQQCC.U | Global X Nasdaq-100 Covered Call ETF | 15.46% | 2026-10-30 | CAN | QQCC.U |
| CAQQQX | Global X Nasdaq-100 Index ETF | 0.21% | 2026-12-31 | CAN | QQQX |
| CARBOT | Global X Robotics and Automation Index ETF Class A | 0.15% | 2026-12-31 | CAN | RBOT |
| CAUSCC.U | Global X S&P 500 Covered Call ETF | 9.60% | 2026-10-30 | CAN | USCC.U |
| CAUSCC | Global X S&P 500 Covered Call ETF | 6.75% | 2026-10-30 | CAN | USCC |
| CAUSSX | Global X S&P 500 Index ETF | 0.72% | 2026-12-31 | CAN | USSX |
| CACNCC | Global X S&P/TSX 60 Covered Call ETF | 6.69% | 2026-10-30 | CAN | CNCC |
| CACNDX | Global X S&P/TSX 60 Index ETF | 2.15% | 2026-12-31 | CAN | CNDX |
| CAPAYS | Global X Short-Term Government Bond Premium Yield | 5.27% | 2026-10-30 | CAN | PAYS |
| CASPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 6.26% | 2026-10-30 | CAN | SPAY.U |
| CASPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.27% | 2026-10-30 | CAN | SPAY |
| CAAGCC | Global X Silver Covered Call ETF | 12.95% | 2026-10-30 | CAN | AGCC |
| CASVCC | Global X Silver Miners Covered Call ETF | 14.63% | 2026-10-29 | CAN | SVCC |
| CADLR.U | Global X US Dollar Currency ETF | 3.61% | 2026-12-31 | CAN | DLR.U |
| CADLR | Global X US Dollar Currency ETF | 3.04% | 2026-12-31 | CAN | DLR |
| CAUCSH.U | Global X USD High Interest Savings ETF | 3.60% | 2026-10-30 | CAN | UCSH.U |
| CAURCC | Global X Uranium Covered Call ETF | 21.57% | 2026-10-29 | CAN | URCC |
| CAHURA | Global X Uranium Index ETF | 0.10% | 2026-12-31 | CAN | HURA |
| CAGDL | Goodfellow Inc. | 1.81% | 2026-10-20 | CAN | GDL |
| CAGRT.UN | Granite Real Estate Investment Trust | 4.14% | 2026-10-30 | CAN | GRT.UN |
| CAGWO | Great-West Lifeco | 2.92% | 2026-12-03 | CAN | GWO |
| CAGCSC | Guardian Canadian Diversified Core Equity Fund | 1.30% | 2026-12-23 | CAN | GCSC |
| CAGGPY | Guardian Directed Premium Yield ETF | 7.27% | 2026-10-27 | CAN | GGPY |
| CAGCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.10% | 2026-10-27 | CAN | GCTB |
| CAGUTB.U | Guardian Ultra-Short U.S. T-Bill Fund | 3.56% | 2026-10-27 | CAN | GUTB.U |
| CACMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.65% | 2026-10-30 | CAN | CMVP |
| CACWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.33% | 2026-10-30 | CAN | CWIN |
| CASWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.66% | 2026-10-30 | CAN | SWIN |
| CASMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 2.19% | 2026-10-30 | CAN | SMVP |
| CAQMVP | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 0.57% | 2026-10-29 | CAN | QMVP |
| CAUMVP | HAMILTON CHAMPIONS TM Utilities Index ETF | 4.60% | 2026-10-29 | CAN | UMVP |
| CAHBA | Hamilton Australian Bank Equal-Weight Index ETF | 4.07% | 2026-12-31 | CAN | HBA |
| CAHEB | Hamilton Canadian Bank Equal-Weight Index ETF | 2.80% | 2026-10-30 | CAN | HEB |
| CAHCA | Hamilton Canadian Bank Mean Reversion Index ETF | 2.87% | 2026-10-30 | CAN | HCA |
| CACMAX | Hamilton Canadian Equity YIELD MAXIMIZER TM ETF | 11.35% | 2026-10-29 | CAN | CMAX |
| CAHFN | Hamilton Canadian Financials Index ETF | 2.59% | 2026-10-30 | CAN | HFN |
| CAHMAX | Hamilton Canadian Financials Yield Maximizer ETF | 11.77% | 2026-10-30 | CAN | HMAX |
| CAEMAX | Hamilton Energy Yield Maximizer ETF | 9.48% | 2026-10-30 | CAN | EMAX |
| CAHCAL | Hamilton Enhanced Canadian Bank ETF | 3.51% | 2026-10-30 | CAN | HCAL |
| CAHFIN | Hamilton Enhanced Canadian Financials ETF | 3.22% | 2026-10-30 | CAN | HFIN |
| CAMIX | Hamilton Enhanced Mixed Asset ETF | 1.94% | 2026-12-31 | CAN | MIX |
| CAHDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.99% | 2026-10-30 | CAN | HDIV |
| CAHYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.48% | 2026-10-30 | CAN | HYLD |
| CAHYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 11.42% | 2026-10-30 | CAN | HYLD.U |
| CAHUTS | Hamilton Enhanced Utilities ETF | 6.16% | 2026-10-30 | CAN | HUTS |
| CAHFG | Hamilton Global Financials ETF | 2.49% | 2026-10-30 | CAN | HFG |
| CAAMAX | Hamilton Gold Producer Yield Maximizer ETF | 10.85% | 2026-10-30 | CAN | AMAX |
| CALMAX | Hamilton Healthcare Yield Maximizer ETF | 11.66% | 2026-10-30 | CAN | LMAX |
| CAIMAX | Hamilton International Equity YIELD MAXIMIZER TM ETF | 9.96% | 2026-10-29 | CAN | IMAX |
| CARMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 11.27% | 2026-10-30 | CAN | RMAX |
| CAQMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 10.94% | 2026-10-30 | CAN | QMAX.U |
| CAQMAX | Hamilton Technology Yield Maximizer ETF | 10.76% | 2026-10-30 | CAN | QMAX |
| CAHBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 11.98% | 2026-10-30 | CAN | HBND.U |
| CAHBND | Hamilton U.S. Bond Yield Maximizer ETF | 10.02% | 2026-10-30 | CAN | HBND |
| CASMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 10.71% | 2026-10-30 | CAN | SMAX.U |
| CASMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.53% | 2026-10-30 | CAN | SMAX |
| CAFMAX | Hamilton U.S. Financials Yield Maximizer ETF | 12.17% | 2026-10-30 | CAN | FMAX |
| CAHBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 4.46% | 2026-10-30 | CAN | HBIL |
| CAHBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 6.00% | 2026-10-30 | CAN | HBIL.U |
| CAUMAX | Hamilton Utilities Yield Maximizer ETF | 13.49% | 2026-10-30 | CAN | UMAX |
| CAHMM.A | Hammond Manufacturing Company | 0.22% | 2027-03-19 | CAN | HMM.A |
| CAHPS.A | Hammond Power Solutions | 0.45% | 2026-12-11 | CAN | HPS.A |
| CAAMDY | Harvest AMD Enhanced High Income Shares ETF | 33.74% | 2026-10-30 | CAN | AMDY |
| CAASME | Harvest ASML Enhanced High Income Shares ETF | 21.56% | 2026-10-30 | CAN | ASME |
| CAAEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 24.21% | 2026-10-30 | CAN | AEME |
| CAHONE | Harvest All-In-One High Income Shares ETF | 20.12% | 2026-10-30 | CAN | HONE |
| CAGOGY | Harvest Alphabet Enhanced High Income Shares ETF | 17.39% | 2026-10-30 | CAN | GOGY |
| CAAMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 18.28% | 2026-10-30 | CAN | AMHE.U |
| CAAMHE | Harvest Amazon Enhanced High Income Shares ETF | 17.43% | 2026-10-30 | CAN | AMHE |
| CAAMZH.U | Harvest Amazon High Income Shares ETF | 14.61% | 2026-10-30 | CAN | AMZH.U |
| CAAMZH | Harvest Amazon High Income Shares ETF | 13.95% | 2026-10-30 | CAN | AMZH |
| CAAPLE | Harvest Apple Enhanced High Income Shares ETF | 13.30% | 2026-10-30 | CAN | APLE |
| CABCEE | Harvest BCE Enhanced High Income Shares ETF | 19.95% | 2026-10-30 | CAN | BCEE |
| CAHBIG | Harvest Balanced Income & Growth ETF | 7.99% | 2026-10-30 | CAN | HBIG |
| CAHBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.23% | 2026-10-30 | CAN | HBIE |
| CABRKE | Harvest Berkshire Hathaway Enhanced High Income Shares ETF | 5.71% | 2026-10-30 | CAN | BRKE |
| CABLKY | Harvest Block Enhanced High Income Shares ETF | 22.29% | 2026-10-29 | CAN | BLKY |
| CAHBF.B | Harvest Brand Leaders Plus Income ETF | 6.67% | 2026-10-30 | CAN | HBF.B |
| CAHBF | Harvest Brand Leaders Plus Income ETF | 8.28% | 2026-10-30 | CAN | HBF |
| CAHBF.U | Harvest Brand Leaders Plus Income ETF | 6.83% | 2026-10-30 | CAN | HBF.U |
| CAAVGY | Harvest Broadcom Enhanced High Income Shares ETF | 25.44% | 2026-10-30 | CAN | AVGY |
| CACNQE | Harvest CNQ Enhanced High Income Shares ETF | 16.46% | 2026-10-30 | CAN | CNQE |
| CACCOE | Harvest Cameco Enhanced High Income Shares ETF | 28.94% | 2026-10-30 | CAN | CCOE |
| CAHLIF | Harvest Canadian Equity Income Leaders ETF | 6.64% | 2026-10-30 | CAN | HLIF |
| CAHHIC | Harvest Canadian High Income Shares ETF | 17.29% | 2026-10-30 | CAN | HHIC |
| CATBIL | Harvest Canadian T-Bill ETF | 2.18% | 2026-10-30 | CAN | TBIL |
| CACRCY | Harvest Circle Enhanced High Income Shares ETF | 50.59% | 2026-10-30 | CAN | CRCY |
| CACNYE | Harvest Coinbase Enhanced High Income Shares ETF | 37.46% | 2026-10-30 | CAN | CNYE |
| CACONY | Harvest Coinbase High Income Shares ETF | 29.27% | 2026-10-30 | CAN | CONY |
| CACOSY | Harvest Costco Enhanced High Income Shares ETF | 13.23% | 2026-10-30 | CAN | COSY |
| CACRWY | Harvest CrowdStrike Enhanced High Income Shares ETF | 24.50% | 2026-10-29 | CAN | CRWY |
| CAHRIF | Harvest Diversified Equity Income ETF | 8.68% | 2026-10-30 | CAN | HRIF |
| CAHHIS.U | Harvest Diversified High Income Shares ETF | 27.56% | 2026-10-30 | CAN | HHIS.U |
| CAHHIS | Harvest Diversified High Income Shares ETF | 27.74% | 2026-10-30 | CAN | HHIS |
| CAHDIF | Harvest Diversified Monthly Income ETF | 11.44% | 2026-10-30 | CAN | HDIF |
| CALLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 18.45% | 2026-10-30 | CAN | LLHE |
| CALLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 19.80% | 2026-10-30 | CAN | LLHE.U |
| CALLYH | Harvest Eli Lilly High Income Shares ETF | 14.81% | 2026-10-30 | CAN | LLYH |
| CALLYH.U | Harvest Eli Lilly High Income Shares ETF | 15.66% | 2026-10-30 | CAN | LLYH.U |
| CAENBE | Harvest Enbridge Enhanced High Income Shares ETF | 14.17% | 2026-10-30 | CAN | ENBE |
| CAHPF | Harvest Energy Leaders Plus Income ETF | 6.97% | 2026-10-30 | CAN | HPF |
| CAHPF.U | Harvest Energy Leaders Plus Income ETF | 5.37% | 2026-10-30 | CAN | HPF.U |
| CAHGR | Harvest Global REIT Leaders Income ETF | 7.35% | 2026-10-30 | CAN | HGR |
| CAHHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.52% | 2026-10-30 | CAN | HHLE |
| CAHHL.B | Harvest Healthcare Leaders Income ETF | 7.86% | 2026-10-30 | CAN | HHL.B |
| CAHHL.U | Harvest Healthcare Leaders Income ETF | 8.48% | 2026-10-30 | CAN | HHL.U |
| CAHHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.56% | 2026-10-30 | CAN | HHL |
| CAHHIH | Harvest High Income Equity Shares ETF | 18.99% | 2026-10-30 | CAN | HHIH |
| CAHIND | Harvest Industrial Leaders Income ETF | 7.80% | 2026-10-30 | CAN | HIND |
| CAHHII | Harvest International High Income Shares ETF | 17.33% | 2026-10-29 | CAN | HHII |
| CAJPHE | Harvest JPHE Enhanced High Income Shares ETF | 13.65% | 2026-10-29 | CAN | JPHE |
| CAJNJY | Harvest JnJ Enhanced High Income Shares ETF | 12.86% | 2026-10-29 | CAN | JNJY |
| CAHVOL | Harvest Low Volatility Canadian Equity ETF | 2.30% | 2026-12-31 | CAN | HVOL |
| CAHVOI | Harvest Low Volatility Canadian Equity Income ETF | 6.85% | 2026-10-30 | CAN | HVOI |
| CAMETE | Harvest Meta Enhanced High Income Shares ETF | 18.64% | 2026-10-30 | CAN | METE |
| CAMSTY | Harvest MicroStrategy High Income Shares ETF | 31.17% | 2026-10-30 | CAN | MSTY |
| CAMUHE | Harvest Micron Enhanced High Income Shares ETF | 34.62% | 2026-10-30 | CAN | MUHE |
| CAMSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 16.78% | 2026-10-30 | CAN | MSHE.U |
| CAMSHE | Harvest Microsoft Enhanced High Income Shares ETF | 15.98% | 2026-10-30 | CAN | MSHE |
| CAMSFH | Harvest Microsoft High Income Shares ETF | 13.10% | 2026-10-30 | CAN | MSFH |
| CAMSFH.U | Harvest Microsoft High Income Shares ETF | 13.74% | 2026-10-30 | CAN | MSFH.U |
| CANVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 22.07% | 2026-10-30 | CAN | NVHE |
| CANVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 22.12% | 2026-10-30 | CAN | NVHE.U |
| CANVDH.U | Harvest NVIDIA High Income Shares ETF | 16.32% | 2026-10-30 | CAN | NVDH.U |
| CANVDH | Harvest NVIDIA High Income Shares ETF | 16.89% | 2026-10-30 | CAN | NVDH |
| CANFLY | Harvest Netflix Enhanced High Income Shares ETF | 20.73% | 2026-10-30 | CAN | NFLY |
| CANOVY | Harvest Novo Enhanced High Income Shares ETF | 29.32% | 2026-10-29 | CAN | NOVY |
| CAORCY | Harvest Oracle Enhanced High Income Shares ETF | 40.54% | 2026-10-29 | CAN | ORCY |
| CAPLTE | Harvest Palantir Enhanced High Income Shares ETF | 24.22% | 2026-10-30 | CAN | PLTE |
| CAHPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 5.95% | 2026-10-30 | CAN | HPYM.U |
| CAHPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 6.21% | 2026-10-30 | CAN | HPYM |
| CAHPYB | Harvest Premium Yield Canadian Bank ETF | 13.32% | 2026-10-15 | CAN | HPYB |
| CAHPYE | Harvest Premium Yield Enhanced ETF | 13.64% | 2026-10-15 | CAN | HPYE |
| CAHPYG | Harvest Premium Yield Gold ETF | 13.68% | 2026-10-29 | CAN | HPYG |
| CAHPYT.B | Harvest Premium Yield Treasury ETF | 8.98% | 2026-10-30 | CAN | HPYT.B |
| CAHPYT.U | Harvest Premium Yield Treasury ETF | 9.21% | 2026-10-30 | CAN | HPYT.U |
| CAHPYT | Harvest Premium Yield Treasury ETF | 9.88% | 2026-10-30 | CAN | HPYT |
| CARDDY | Harvest Reddit Enhanced High Income Shares ETF | 36.51% | 2026-10-30 | CAN | RDDY |
| CAHODY | Harvest Robinhood Enhanced High Income Shares ETF | 36.09% | 2026-10-30 | CAN | HODY |
| CARYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 10.52% | 2026-10-30 | CAN | RYHE |
| CASHPE | Harvest Shopify Enhanced High Income Shares ETF | 21.76% | 2026-10-30 | CAN | SHPE |
| CASOFY | Harvest SoFi Enhanced High Income Shares ETF | 33.96% | 2026-10-30 | CAN | SOFY |
| CASPXE | Harvest SpaceX Enhanced High Income Shares ETF | 36.51% | 2026-10-29 | CAN | SPXE |
| CAMSTE | Harvest Strategy Inc. Enhanced High Income Shares ETF | 40.15% | 2026-10-30 | CAN | MSTE |
| CASUHE | Harvest Suncor Enhanced High Income Shares ETF | 14.56% | 2026-10-30 | CAN | SUHE |
| CATDHE | Harvest TD Bank Enhanced High Income Shares ETF | 9.60% | 2026-10-30 | CAN | TDHE |
| CATEHE | Harvest TELUS Enhanced High Income Shares ETF | 16.44% | 2026-10-30 | CAN | TEHE |
| CAHTAE | Harvest Tech Achievers Enhanced Income ETF | 10.26% | 2026-10-30 | CAN | HTAE |
| CAHTA.B | Harvest Tech Achievers Growth & Income ETF | 7.62% | 2026-10-30 | CAN | HTA.B |
| CAHTA | Harvest Tech Achievers Growth & Income ETF | 8.60% | 2026-10-30 | CAN | HTA |
| CAHTA.U | Harvest Tech Achievers Growth & Income ETF | 7.51% | 2026-10-30 | CAN | HTA.U |
| CATSLY | Harvest Tesla Enhanced High Income Shares ETF | 30.10% | 2026-10-30 | CAN | TSLY |
| CATRVI | Harvest Travel & Leisure Income ETF | 11.42% | 2026-10-30 | CAN | TRVI |
| CAHUBL.U | Harvest US Bank Leaders Income ETF | 7.42% | 2026-10-30 | CAN | HUBL.U |
| CAHUBL | Harvest US Bank Leaders Income ETF | 8.83% | 2026-10-30 | CAN | HUBL |
| CAHUTE | Harvest Utilities Leaders Enhanced Income ETF | 10.41% | 2026-10-30 | CAN | HUTE |
| CAHUTL | Harvest Utilities Leaders Income ETF | 8.45% | 2026-10-30 | CAN | HUTL |
| CAHWX | Headwater Exploration Inc. | 3.37% | 2026-12-31 | CAN | HWX |
| CAHLF | High Liner | 4.64% | 2026-12-01 | CAN | HLF |
| CAHD | Home Depot CDR | 3.04% | 2026-12-04 | CAN | HD |
| CAHON | Honeywell Technologies CDR | 1.33% | 2026-11-13 | CAN | HON |
| CAHBM | Hudbay Minerals | 0.12% | 2027-03-10 | CAN | HBM |
| CAH | Hydro One Limited | 2.68% | 2026-12-10 | CAN | H |
| CAIBM | IBM CDR (CAD Hedged) | 2.89% | 2026-11-10 | CAN | IBM |
| CAIGM | Igm Financial | 3.00% | 2026-12-30 | CAN | IGM |
| CAIMO | Imperial Oil | 1.89% | 2026-12-03 | CAN | IMO |
| CAIPO | InPlay Oil Corp. | 5.59% | 2026-10-15 | CAN | IPO |
| CAINC.UN | Income Financial Trust | 10.38% | 2026-10-30 | CAN | INC.UN |
| CAIS | Infrastructure Dividend Split Corp. Class A Shares | 9.54% | 2026-10-30 | CAN | IS |
| CAIS.PR.A | Infrastructure Dividend Split Corp. Preferred | 6.61% | 2026-10-30 | CAN | IS.PR.A |
| CAIFC | Intact Financial Corporation | 2.33% | 2026-12-17 | CAN | IFC |
| CAINTU | Intuit CDR | 1.67% | 2027-07-09 | CAN | INTU |
| CAPDC | Invesco Canadian Dividend Index ETF | 2.91% | 2026-10-30 | CAN | PDC |
| CABESG | Invesco ESG Canadian Core Plus Bond ETF | 4.53% | 2026-10-30 | CAN | BESG |
| CAIGET | Invesco Morningstar Global Energy Transition Index ETF | 24.47% | 2026-12-30 | CAN | IGET |
| CAQQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.51% | 2026-10-30 | CAN | QQCI |
| CAQQC | Invesco NASDAQ 100 Index ETF | 0.25% | 2026-12-30 | CAN | QQC |
| CAQQC.F | Invesco QQQ Index ETF | 0.31% | 2026-12-30 | CAN | QQC.F |
| CAPXC | Invesco RAFI Canadian Index ETF | 2.23% | 2026-12-30 | CAN | PXC |
| CAESG | Invesco S&P 500 ESG Index ETF | 0.79% | 2026-12-30 | CAN | ESG |
| CAEQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.60% | 2026-10-30 | CAN | EQLI |
| CAEQL | Invesco S&P 500 Equal Weight Index ETF | 1.22% | 2026-12-30 | CAN | EQL |
| CAEQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.25% | 2026-12-30 | CAN | EQL.F |
| CAICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 2.52% | 2026-10-30 | CAN | ICAE |
| CAESGC | Invesco S&P/TSX Composite ESG Index ETF | 1.95% | 2026-12-30 | CAN | ESGC |
| CAJPM | JPMorgan Chase & Co CDR | 1.96% | 2027-01-06 | CAN | JPM |
| CAJEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 11.28% | 2026-11-03 | CAN | JEPQ |
| CAJPQH | JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged | 9.94% | 2026-11-02 | CAN | JPQH |
| CAJBND | JPMorgan US Bond Active ETF | 4.79% | 2026-10-19 | CAN | JBND |
| CAJEPI | JPMorgan US Equity Premium Income Active ETF | 6.77% | 2026-11-03 | CAN | JEPI |
| CAJEPH | JPMorgan US Equity Premium Income Active ETF - CAD Hedged | 7.30% | 2026-11-02 | CAN | JEPH |
| CAJAVA | JPMorgan US Value Active ETF | 0.70% | 2026-12-31 | CAN | JAVA |
| CAJWEL | Jamieson Wellness Inc. | 2.20% | 2026-12-01 | CAN | JWEL |
| CAJNJ | Johnson & Johnson CDR | 2.12% | 2026-11-25 | CAN | JNJ |
| CAKLAC | KLA CDR | 0.53% | 2027-08-17 | CAN | KLAC |
| CAKPT | KP Tissue | 7.12% | 2026-12-31 | CAN | KPT |
| CAKBL | Kbro Linen | 2.94% | 2026-10-30 | CAN | KBL |
| CAKEY | Keyera | 4.17% | 2026-12-15 | CAN | KEY |
| CAKMP.UN | Killam Apartment REIT | 4.15% | 2026-10-30 | CAN | KMP.UN |
| CAK | Kinross Gold | 0.67% | 2026-11-26 | CAN | K |
| CALVMH | LVMH CDR | 2.05% | 2026-12-02 | CAN | LVMH |
| CALIF | Labrador Iron Ore Royalty Corporation | 5.61% | 2026-12-31 | CAN | LIF |
| CALRCX | Lam Research CDR | 0.47% | 2027-06-17 | CAN | LRCX |
| CALAS.A | Lassonde Industries | 2.08% | 2026-11-19 | CAN | LAS.A |
| CALB | Laurentian Bank | 4.65% | 2027-01-05 | CAN | LB |
| CALNF | Leons Furniture | 3.69% | 2026-12-09 | CAN | LNF |
| CALBS | Life & Banc Split Corp Class A Shares | 9.60% | 2026-10-30 | CAN | LBS |
| CALBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.65% | 2026-12-31 | CAN | LBS.PR.A |
| CALNR | Linamar | 1.40% | 2026-11-20 | CAN | LNR |
| CAL | Loblaw Companies | 0.90% | 2026-12-15 | CAN | L |
| CALMT | Lockheed Martin CDR | 2.69% | 2026-12-01 | CAN | LMT |
| CALUG | Lundin Gold Inc. | 1.77% | 2026-12-04 | CAN | LUG |
| CALUN | Lundin Mining | 0.33% | 2026-12-04 | CAN | LUN |
| CAPBY | Lysander-Canso Credit Income ActivETF | 3.10% | 2026-10-30 | CAN | PBY |
| CAPR | Lysander-Slater Preferred Share ActivETF | 4.89% | 2026-10-30 | CAN | PR |
| CAMID.UN | MINT Income Fund | 5.91% | 2026-10-30 | CAN | MID.UN |
| CAMTY | MTY Food Group | 6.22% | 2026-11-03 | CAN | MTY |
| CAMAAA | Mackenzie AAA CLO ETF | 4.81% | 2026-11-03 | CAN | MAAA |
| CAMEQT | Mackenzie All-Equity Allocation ETF | 1.50% | 2026-12-22 | CAN | MEQT |
| CAQCN | Mackenzie Canadian Equity Index ETF | 2.06% | 2026-12-22 | CAN | QCN |
| CAMMDC | Mackenzie Canadian High Dividend Yield ETF | 4.65% | 2026-11-02 | CAN | MMDC |
| CAQCE | Mackenzie Canadian Large Cap Equity Index ETF | 2.09% | 2026-12-22 | CAN | QCE |
| CAQASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.28% | 2026-11-03 | CAN | QASH |
| CAMKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.11% | 2026-11-03 | CAN | MKB |
| CAQEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.84% | 2026-11-03 | CAN | QEBL |
| CAMFT | Mackenzie Floating Rate Income ETF | 7.14% | 2026-11-03 | CAN | MFT |
| CAMCLV | Mackenzie GQE Canada Low Volatility ETF | 2.22% | 2026-12-22 | CAN | MCLV |
| CAMKZ.UN | Mackenzie Master Limited Partnership | 13.40% | 2026-12-31 | CAN | MKZ.UN |
| CAQHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 6.34% | 2026-11-03 | CAN | QHY |
| CAQUU | Mackenzie US Large Cap Equity Index ETF | 0.94% | 2026-12-22 | CAN | QUU |
| CAMUB | Mackenzie Unconstrained Bond ETF | 3.44% | 2026-11-03 | CAN | MUB |
| CAMPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 2.21% | 2027-02-09 | CAN | MPC.C |
| CAMAL | Magellan Aerospace Corporation | 0.62% | 2026-12-17 | CAN | MAL |
| CAMG | Magna International | 2.99% | 2026-11-13 | CAN | MG |
| CAMEQ | Mainstreet Equity | 0.19% | 2026-10-16 | CAN | MEQ |
| CAMFC | Manulife Financial | 3.12% | 2026-11-26 | CAN | MFC |
| CAMCLC | Manulife Multifactor Canadian Large Cap Index ETF | 1.63% | 2026-12-30 | CAN | MCLC |
| CAMCSM | Manulife Multifactor Canadian SMID Cap Index ETF | 2.19% | 2026-12-30 | CAN | MCSM |
| CAMINT.B | Manulife Multifactor Developed International Index ETF | 3.40% | 2026-12-30 | CAN | MINT.B |
| CABSKT | Manulife Smart Core Bond ETF | 3.57% | 2026-10-30 | CAN | BSKT |
| CACDIV | Manulife Smart Dividend ETF | 2.44% | 2026-12-30 | CAN | CDIV |
| CAIDIV.B | Manulife Smart International Dividend ETF | 2.36% | 2026-12-30 | CAN | IDIV.B |
| CAMFI | Maple Leaf Foods | 3.31% | 2026-12-10 | CAN | MFI |
| CAMRE | Martinrea International | 2.09% | 2026-12-31 | CAN | MRE |
| CAMRV | Marvell Technology CDR | 0.10% | 2027-07-09 | CAN | MRV |
| CAMA | Mastercard CDR | 0.56% | 2027-01-08 | CAN | MA |
| CAMCD | McDonalds CDR | 3.17% | 2026-12-01 | CAN | MCD |
| CAMKP | Mcan Mortgage Corporation | 8.00% | 2026-12-15 | CAN | MKP |
| CADR | Medical Facilities | 2.44% | 2026-12-31 | CAN | DR |
| CAMRD | Melcor Developments | 3.23% | 2026-12-15 | CAN | MRD |
| CAMRK | Merck CDR | 2.34% | 2027-03-16 | CAN | MRK |
| CAMER | Meren Energy Inc. | 10.08% | 2026-11-20 | CAN | MER |
| CAMX | Methanex | 1.16% | 2026-12-17 | CAN | MX |
| CAMRU | Metro | 1.71% | 2026-10-22 | CAN | MRU |
| CAMU | Micron CDR | 0.06% | 2026-12-29 | CAN | MU |
| CAMSFT | Microsoft CDR | 0.72% | 2026-11-19 | CAN | MSFT |
| CAMHCD | Middlefield Healthcare & Life Sciences ETF | 4.74% | 2026-10-30 | CAN | MHCD |
| CAMREL | Middlefield Real Estate Dividend ETF | 7.17% | 2026-10-30 | CAN | MREL |
| CAMDIV | Middlefield Sustainable Global Dividend ETF | 3.24% | 2026-10-30 | CAN | MDIV |
| CAMINF | Middlefield Sustainable Infrastructure Dividend ETF | 4.58% | 2026-10-30 | CAN | MINF |
| CAMUSA | Middlefield U.S. Equity Dividend ETF | 1.98% | 2026-10-30 | CAN | MUSA |
| CAMSA | Mineros S.A. | 2.00% | 2027-01-13 | CAN | MSA |
| CAMOAT | Moat Active Premium Yield ETF | 13.30% | 2026-10-29 | CAN | MOAT |
| CATPX.B | Molson Coors Canada | 4.87% | 2026-12-04 | CAN | TPX.B |
| CAMS | Morgan Stanley CDR | 2.52% | 2026-10-30 | CAN | MS |
| CAMRC | Morguard | 0.70% | 2026-12-15 | CAN | MRC |
| CAMRG.UN | Morguard North American REIT | 5.43% | 2026-10-30 | CAN | MRG.UN |
| CAMRT.UN | Morguard REIT | 3.35% | 2026-10-30 | CAN | MRT.UN |
| CAMTL | Mullen Group | 3.11% | 2026-10-30 | CAN | MTL |
| CACBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 9.40% | 2026-10-30 | CAN | CBNK |
| CASPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.56% | 2026-10-30 | CAN | SPFD |
| CAMPY | Mulvihill Premium Yield Fund | 8.13% | 2026-10-30 | CAN | MPY |
| CANPRF | NBI Active Canadian Preferred Shares ETF | 7.69% | 2026-10-23 | CAN | NPRF |
| CANGPE | NBI Global Private Equity ETF | 1.87% | 2026-12-30 | CAN | NGPE |
| CANHYB | NBI High Yield Bond ETF | 5.78% | 2026-10-23 | CAN | NHYB |
| CANUBF | NBI Unconstrained Fixed Income ETF | 4.71% | 2026-10-23 | CAN | NUBF |
| CANKE | NIKE CDR | 4.41% | 2026-12-01 | CAN | NKE |
| CANVDA | NVIDIA CDR | 0.46% | 2026-12-04 | CAN | NVDA |
| CANA | National Bank Of Canada | 2.58% | 2026-12-29 | CAN | NA |
| CANEO | Neo Performance Materials Inc. | 1.49% | 2026-12-18 | CAN | NEO |
| CANEE | NextEra Energy CDR | 3.15% | 2026-11-20 | CAN | NEE |
| CANXR.UN | Nexus Real Estate Investment Trust | 8.66% | 2026-10-30 | CAN | NXR.UN |
| CAGOHI | Ninepoint Alphabet HighShares ETF | 19.14% | 2026-10-15 | CAN | GOHI |
| CABCHI | Ninepoint BCE Highshares ETF | 16.67% | 2026-10-15 | CAN | BCHI |
| CAABHI | Ninepoint Barrick HighShares ETF | 23.39% | 2026-10-15 | CAN | ABHI |
| CACCHI | Ninepoint CAMECO Highshares ETF | 32.80% | 2026-10-15 | CAN | CCHI |
| CACRHI | Ninepoint CNR Highshares ETF | 9.80% | 2026-10-15 | CAN | CRHI |
| CACQHI | Ninepoint Canadian Natural Resources HighShares ETF | 12.83% | 2026-10-15 | CAN | CQHI |
| CANSAV | Ninepoint Cash Management Fund | 2.24% | 2026-10-30 | CAN | NSAV |
| CACLHI | Ninepoint Celestica HighShares ETF | 36.00% | 2026-10-15 | CAN | CLHI |
| CACSUC | Ninepoint Constellation Software CoreShares ETF | 4.47% | 2026-10-15 | CAN | CSUC |
| CACSHI | Ninepoint Constellation Software HighShares ETF | 8.81% | 2026-10-15 | CAN | CSHI |
| CAENHI | Ninepoint Enbridge Highshares ETF | 13.39% | 2026-10-15 | CAN | ENHI |
| CANNRG | Ninepoint Energy Fund Series ETF | 0.49% | 2026-10-30 | CAN | NNRG |
| CANRGI | Ninepoint Energy Income Fund | 11.29% | 2026-10-30 | CAN | NRGI |
| CAEDHI | Ninepoint Enhanced Aerospace and Defense HighShares ETF | 15.90% | 2026-10-15 | CAN | EDHI |
| CAECHI | Ninepoint Enhanced Canadian HighShares ETF | 15.67% | 2026-10-15 | CAN | ECHI |
| CAUSHI | Ninepoint Enhanced U.S. Equity HighShares ETF | 14.96% | 2026-10-15 | CAN | USHI |
| CAINHI | Ninepoint Intel HighShares ETF | 40.19% | 2026-10-15 | CAN | INHI |
| CAKGHI | Ninepoint Kinross Gold HighShares ETF | 33.57% | 2026-10-15 | CAN | KGHI |
| CANVHI | Ninepoint NVIDIA HighShares ETF | 24.80% | 2026-10-15 | CAN | NVHI |
| CAPLHI | Ninepoint Palantir HighShares ETF | 21.94% | 2026-10-15 | CAN | PLHI |
| CARYHI | Ninepoint ROYAL BANK Highshares ETF | 9.10% | 2026-10-15 | CAN | RYHI |
| CASHHI | Ninepoint Shopify HighShares ETF | 21.10% | 2026-10-15 | CAN | SHHI |
| CASXHI | Ninepoint SpaceX HighShares ETF | 34.34% | 2026-10-15 | CAN | SXHI |
| CASUHI | Ninepoint Suncor HighShares ETF | 11.35% | 2026-10-15 | CAN | SUHI |
| CATDHI | Ninepoint TD Highshares ETF | 8.54% | 2026-10-15 | CAN | TDHI |
| CATSHI | Ninepoint Tesla HighShares ETF | 30.88% | 2026-10-15 | CAN | TSHI |
| CANOA | North American Construction Group Ltd. | 2.95% | 2026-11-26 | CAN | NOA |
| CAFFN | North American Financial 15 Split | 14.93% | 2026-10-30 | CAN | FFN |
| CAFFN.PR.A | North American Financial 15 Split Corp. Preferred | 6.96% | 2026-10-30 | CAN | FFN.PR.A |
| CANPI | Northland Power | 3.26% | 2026-10-30 | CAN | NPI |
| CANPI.PR.A | Northland Power Inc. Preferred Shares Series 1 | 5.70% | 2026-12-22 | CAN | NPI.PR.A |
| CANOC | Northrop Grumman CDR | 1.98% | 2027-06-01 | CAN | NOC |
| CANRR.UN | Northview Residential REIT | 7.82% | 2026-10-30 | CAN | NRR.UN |
| CANTR | Nutrien | 3.16% | 2026-12-31 | CAN | NTR |
| CAONEX | ONEX Corporation Subordinate Voting Shares | 0.39% | 2027-01-13 | CAN | ONEX |
| CAOR | OR Royalties Inc. | 0.74% | 2026-12-31 | CAN | OR |
| CAOXY | Occidental Petroleum CDR | 1.82% | 2027-03-10 | CAN | OXY |
| CAOGC | OceanaGold Corporation | 1.35% | 2026-11-19 | CAN | OGC |
| CAOLY | Olympia Financial Group Inc. | 5.50% | 2026-10-21 | CAN | OLY |
| CAOTEX | Open Text | 4.34% | 2026-12-04 | CAN | OTEX |
| CAORAC | Oracle CDR | 1.49% | 2027-01-08 | CAN | ORAC |
| CAOVV | Ovintiv Inc. | 1.82% | 2026-12-15 | CAN | OVV |
| CAPFMN | PICTON Market Neutral Equity Alternative Fund | 0.79% | 2026-12-22 | CAN | PFMN |
| CAPGI.UN | PIMCO Global Income Opportunities Fund | 10.11% | 2026-10-30 | CAN | PGI.UN |
| CAPMNT | PIMCO Global Short Maturity Fund (Canada) | 3.80% | 2026-10-23 | CAN | PMNT |
| CAIGCF | PIMCO Investment Grade Credit Fund (Canada) | 4.12% | 2026-10-23 | CAN | IGCF |
| CAPLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 3.76% | 2026-10-23 | CAN | PLDI |
| CAPMEI.UN | PIMCO Monthly Enhanced Income Fund | 10.00% | 2026-10-30 | CAN | PMEI.UN |
| CAPMIF | PIMCO Monthly Income Fund (Canada) | 4.74% | 2026-10-23 | CAN | PMIF |
| CAPRV.UN | PRO Real Estate Investment Trust | 6.60% | 2026-10-30 | CAN | PRV.UN |
| CAPAAS | Pan American Silver Corp. | 1.68% | 2026-11-24 | CAN | PAAS |
| CAPOU | Paramount Resources | 1.78% | 2026-10-15 | CAN | POU |
| CAPXT | Parex Resources Inc. | 5.48% | 2026-12-08 | CAN | PXT |
| CAPVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 4.69% | 2026-11-20 | CAN | PVS.PR.H |
| CAPVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 4.40% | 2026-11-20 | CAN | PVS.PR.J |
| CAPVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 4.46% | 2026-11-20 | CAN | PVS.PR.K |
| CAPVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 5.44% | 2026-11-20 | CAN | PVS.PR.L |
| CAPVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 5.19% | 2026-11-20 | CAN | PVS.PR.M |
| CAPSI | Pason Systems | 3.67% | 2026-12-17 | CAN | PSI |
| CAPYPL | PayPal CDR | 0.98% | 2026-11-19 | CAN | PYPL |
| CAPPL | Pembina Pipeline [TSX] | 4.30% | 2026-12-15 | CAN | PPL |
| CAPEP | Pepsi CDR | 4.61% | 2026-12-04 | CAN | PEP |
| CAPET | Pet Valu Holdings Ltd. | 2.65% | 2026-11-27 | CAN | PET |
| CAPRQ | Petrus Resources Ltd. | 6.94% | 2026-10-15 | CAN | PRQ |
| CAPEY | Peyto Exploration and Development | 5.76% | 2026-10-30 | CAN | PEY |
| CAPFE | Pfizer CDR | 5.81% | 2026-11-06 | CAN | PFE |
| CAZYNS | Philip Morris CDR | 3.17% | 2026-12-29 | CAN | ZYNS |
| CAPHX | Phx Energy Services | 6.12% | 2026-12-31 | CAN | PHX |
| CAPFAA | Picton Mahoney Fortified Alpha Alternative Fund | 4.05% | 2026-10-23 | CAN | PFAA |
| CAPFCB | Picton Mahoney Fortified Core Bond Fund | 3.74% | 2026-10-23 | CAN | PFCB |
| CAPNE | Pine Cliff Energy Ltd. | 2.83% | 2026-10-15 | CAN | PNE |
| CAPZA | Pizza Pizza | 7.58% | 2026-10-30 | CAN | PZA |
| CAPLZ.UN | Plaza Retail REIT | 5.31% | 2026-10-30 | CAN | PLZ.UN |
| CAPIF | Polaris Renewable Energy | 6.33% | 2026-11-10 | CAN | PIF |
| CAPBL | Pollard Banknote Limited | 1.19% | 2026-12-31 | CAN | PBL |
| CAPOW | Power Corporation Of Canada Sv | 2.85% | 2026-12-31 | CAN | POW |
| CAPWF.PR.A | Power Financial Corporation Prf A Floating Rate | 5.06% | 2026-10-23 | CAN | PWF.PR.A |
| CAPSK | PrairieSky Royalty | 3.03% | 2026-12-31 | CAN | PSK |
| CAMMP.UN | Precious Metals And Mining Trust | 3.08% | 2026-10-30 | CAN | MMP.UN |
| CAPBH | Premium Brands Holdings Corporation | 4.76% | 2026-12-31 | CAN | PBH |
| CAMCAD | Premium Cash Management Fund | 2.16% | 2026-10-28 | CAN | MCAD |
| CAPGIC | Premium Global Income Split Corp. Class A Shares | 13.83% | 2026-10-15 | CAN | PGIC |
| CAPIC.A | Premium Income Corporation | 11.33% | 2026-10-15 | CAN | PIC.A |
| CAPIC.PR.A | Premium Income Corporation Preferred Shares | 7.79% | 2026-10-15 | CAN | PIC.PR.A |
| CAPMZ.UN | Primaris Real Estate Investment Trust | 3.95% | 2026-10-30 | CAN | PMZ.UN |
| CAPDV | Prime Dividend Corp. Class A Shares | 11.62% | 2026-10-30 | CAN | PDV |
| CAPDV.PR.A | Prime Dividend Corp. Preferred Shares | 6.44% | 2026-10-30 | CAN | PDV.PR.A |
| CAPG | Procter & Gamble CDR | 2.77% | 2026-10-23 | CAN | PG |
| CAPRL | Propel Holdings Inc. | 4.27% | 2026-11-13 | CAN | PRL |
| CAPSD | Pulse Seismic | 2.46% | 2026-11-13 | CAN | PSD |
| CABTCY.B | Purpose Bitcoin Yield ETF | 8.74% | 2026-10-29 | CAN | BTCY.B |
| CABTCY | Purpose Bitcoin Yield ETF | 10.01% | 2026-10-29 | CAN | BTCY |
| CABNC | Purpose Canadian Financial Income Fund | 3.46% | 2026-10-29 | CAN | BNC |
| CAMNY | Purpose Cash Management Fund | 2.48% | 2026-10-29 | CAN | MNY |
| CAPDF | Purpose Core Dividend Fund | 2.80% | 2026-10-29 | CAN | |
| CACROP | Purpose Credit Opportunities Fund | 5.54% | 2026-10-29 | CAN | CROP |
| CAPRA | Purpose Diversified Real Asset Fund | 2.02% | 2026-12-29 | CAN | PRA |
| CAPDIV | Purpose Enhanced Dividend Fund | 11.73% | 2026-10-29 | CAN | PDIV |
| CAPAYF | Purpose Enhanced Premium Yield Fund | 8.72% | 2026-10-29 | CAN | PAYF |
| CAETHY | Purpose Ether Yield ETF (FX Hedged) | 19.39% | 2026-10-29 | CAN | ETHY |
| CAETHY.B | Purpose Ether Yield ETF (Non-FX Hedged) | 16.04% | 2026-10-29 | CAN | ETHY.B |
| CAETHY.U | Purpose Ether Yield ETF (USD) | 18.40% | 2026-10-29 | CAN | ETHY.U |
| CABND | Purpose Global Bond Fund | 5.76% | 2026-10-29 | CAN | BND |
| CAFLX | Purpose Global Flexible Credit Fund | 8.38% | 2026-10-29 | CAN | FLX |
| CAPSA | Purpose High Interest Savings ETF Units | 2.29% | 2026-10-29 | CAN | PSA |
| CAPID | Purpose International Dividend Fund | 2.78% | 2026-10-29 | CAN | PID |
| CAPHW | Purpose International Enhanced Equity Income Fund | 7.79% | 2026-12-29 | CAN | PHW |
| CAPIN | Purpose Monthly Income Fund | 5.01% | 2026-10-29 | CAN | PIN |
| CAPYF | Purpose Premium Yield Fund | 6.49% | 2026-10-29 | CAN | PYF |
| CAPYF.U | Purpose Premium Yield Fund | 6.63% | 2026-10-29 | CAN | PYF.U |
| CAPYF.B | Purpose Premium Yield Fund | 6.38% | 2026-10-29 | CAN | PYF.B |
| CASYLD | Purpose Strategic Yield Fund | 5.91% | 2026-10-29 | CAN | SYLD |
| CAPSU.U | Purpose US Cash Fund | 3.72% | 2026-10-29 | CAN | PSU.U |
| CAMNU.U | Purpose USD Cash Management Fund | 3.87% | 2026-10-29 | CAN | MNU.U |
| CAPREF | Quadravest Preferred Split Share ETF | 6.63% | 2026-10-30 | CAN | PREF |
| CAQCOM | Qualcomm CDR | 2.06% | 2026-12-04 | CAN | QCOM |
| CAQBR.B | Quebecor | 2.79% | 2026-11-20 | CAN | QBR.B |
| CAQRC | Queens Road Capital Investment Ltd. | 1.85% | 2026-11-03 | CAN | QRC |
| CARBA | RB Global | 1.52% | 2026-11-26 | CAN | RBA |
| CARLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.23% | 2026-10-23 | CAN | RLB |
| CARBNK | RBC Canadian Bank Yield Index ETF | 3.00% | 2026-10-23 | CAN | RBNK |
| CARCDC | RBC Canadian Dividend Covered Call ETF | 6.86% | 2026-10-23 | CAN | RCDC |
| CARPF | RBC Canadian Preferred Share ETF | 4.67% | 2026-10-23 | CAN | RPF |
| CARPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 2.89% | 2026-10-23 | CAN | RPDH |
| CARPD | RBC Quant European Dividend Leaders ETF | 3.40% | 2026-10-23 | CAN | RPD |
| CARUD | RBC Quant U.S. Dividend Leaders ETF | 0.93% | 2026-10-23 | CAN | RUD |
| CARQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.62% | 2026-10-23 | CAN | RQP |
| CARQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 3.98% | 2026-10-23 | CAN | RQQ |
| CARQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.99% | 2026-10-23 | CAN | RQR |
| CARQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.41% | 2026-10-23 | CAN | RQS |
| CARQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.64% | 2026-10-23 | CAN | RQT |
| CARQU | RBC Target 2032 Canadian Corporate Bond ETF | 4.24% | 2026-10-22 | CAN | RQU |
| CARUDC.U | RBC U.S. Dividend Covered Call ETF | 6.87% | 2026-10-23 | CAN | RUDC.U |
| CARUDC | RBC U.S. Dividend Covered Call ETF | 6.71% | 2026-10-23 | CAN | RUDC |
| CARFA | RFA Financial Inc. | 5.55% | 2027-01-29 | CAN | RFA |
| CARTX | RTX CDR (CAD Hedged) | 1.57% | 2027-02-19 | CAN | RTX |
| CARS | Real Estate & E-Comm Split Corp | 18.42% | 2026-10-30 | CAN | RS |
| CARS.PR.A | Real Estate Split Corp. Preferred Shares | 5.70% | 2026-12-31 | CAN | RS.PR.A |
| CAQSR | Restaurant Brands International | 3.51% | 2026-12-23 | CAN | QSR |
| CARIC | Richards Group | 4.57% | 2026-10-30 | CAN | RIC |
| CARCH | Richelieu Hardware | 1.64% | 2026-10-22 | CAN | RCH |
| CAREI.UN | RioCan Real Estate Investment Trust | 5.54% | 2026-10-30 | CAN | REI.UN |
| CARGSI | Rockpoint Gas Storage Inc. | 5.47% | 2026-12-15 | CAN | RGSI |
| CARCI.B | Rogers Communications Inc. Cl.B Nv | 4.42% | 2026-12-08 | CAN | RCI.B |
| CARCI.A | Rogers Communications Inc. Class A Shares | 4.32% | 2026-12-08 | CAN | RCI.A |
| CARSI | Rogers Sugar | 5.39% | 2026-12-24 | CAN | RSI |
| CARY | Royal Bank Of Canada | 2.52% | 2026-10-26 | CAN | RY |
| CARUS | Russel Metals | 1.92% | 2026-11-27 | CAN | RUS |
| CARIFI | Russell Investments Fixed Income Pool | 4.10% | 2026-10-21 | CAN | RIFI |
| CARIIN | Russell Investments Global Infrastructure Pool | 6.88% | 2026-10-21 | CAN | RIIN |
| CARIRA | Russell Investments Real Assets | 4.03% | 2026-10-21 | CAN | RIRA |
| CASPGI | S&P Global CDR (CAD Hedged) | 0.91% | 2026-11-25 | CAN | SPGI |
| CASSRM | SSR Mining Inc. | 0.09% | 2027-08-13 | CAN | SSRM |
| CASFC | Sagicor Financial Company Ltd. | 5.02% | 2026-11-25 | CAN | SFC |
| CASAP | Saputo | 2.11% | 2026-12-02 | CAN | SAP |
| CASIS | Savaria Corporation | 1.99% | 2026-10-30 | CAN | SIS |
| CAPME | Sentry Select Primary Metals Corp. Class A Shares | 3.52% | 2026-10-30 | CAN | PME |
| CASIA | Sienna Senior Living | 4.75% | 2026-10-30 | CAN | SIA |
| CASVM | Silvercorp Metals | 0.26% | 2026-11-27 | CAN | SVM |
| CASRV.UN | Sir Royalty Income Fund | 8.85% | 2026-10-16 | CAN | SRV.UN |
| CASRU.UN | SmartCentres REIT | 6.93% | 2026-10-30 | CAN | SRU.UN |
| CASOBO | South Bow Corporation | 5.93% | 2026-12-31 | CAN | SOBO |
| CATOY | Spin Master Corp. Subordinate Voting Shares | 2.28% | 2026-12-24 | CAN | TOY |
| CASII | Sprott | 1.42% | 2026-11-17 | CAN | SII |
| CASTN | Stantec | 1.00% | 2027-03-31 | CAN | STN |
| CASBUX | Starbucks CDR | 2.61% | 2026-11-13 | CAN | SBUX |
| CASJ | Stella Jones | 2.08% | 2026-12-01 | CAN | SJ |
| CARAY | Stingray Group Inc | 2.09% | 2026-11-27 | CAN | RAY |
| CASVI | StorageVault Canada Inc. | 0.28% | 2026-12-31 | CAN | SVI |
| CASCR | Strathcona Resources Ltd. | 2.88% | 2026-12-04 | CAN | SCR |
| CASYK | Stryker CDR | 1.20% | 2027-06-30 | CAN | SYK |
| CASLCA | Sun Life Core Advantage Credit Private Pool | 5.24% | 2026-10-23 | CAN | SLCA |
| CASLSC | Sun Life Crescent Specialty Credit Private Pool | 6.84% | 2026-10-23 | CAN | SLSC |
| CASLF | Sun Life Financial | 3.45% | 2026-11-26 | CAN | SLF |
| CASU | Suncor Energy | 2.24% | 2026-12-03 | CAN | SU |
| CASPB | Superior Plus | 2.58% | 2026-12-31 | CAN | SPB |
| CASXP | Supremex | 6.71% | 2026-12-04 | CAN | SXP |
| CASGY | Surge Energy | 4.20% | 2026-10-30 | CAN | SGY |
| CASIH.UN | Sustainable Innovation & Health Dividend Fund | 2.26% | 2026-10-30 | CAN | SIH.UN |
| CAPWI | Sustainable Power & Infrastructure Split Corp. | 11.02% | 2026-10-30 | CAN | PWI |
| CAPWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 6.10% | 2026-12-31 | CAN | PWI.PR.A |
| CATMUS | T-Mobile CDR | 2.97% | 2026-11-25 | CAN | TMUS |
| CATRP | TC Energy | 4.15% | 2026-12-31 | CAN | TRP |
| CATGED | TD Active Global Enhanced Dividend ETF | 3.64% | 2026-10-30 | CAN | TGED |
| CATGGR | TD Active Global Equity Growth ETF | 0.34% | 2026-12-31 | CAN | TGGR |
| CATGFI | TD Active Global Income ETF | 4.99% | 2026-10-30 | CAN | TGFI |
| CATINF | TD Active Global Infrastructure Equity ETF | 2.75% | 2026-12-31 | CAN | TINF |
| CATGRE | TD Active Global Real Estate Equity ETF | 5.10% | 2026-10-30 | CAN | TGRE |
| CATPRF | TD Active Preferred Share ETF | 4.60% | 2026-10-30 | CAN | TPRF |
| CATUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.80% | 2026-10-30 | CAN | TUEX |
| CATUED | TD Active U.S. Enhanced Dividend ETF | 2.69% | 2026-10-30 | CAN | TUED |
| CATUHY | TD Active U.S. High Yield Bond ETF | 5.47% | 2026-10-30 | CAN | TUHY |
| CATEQT | TD All-Equity ETF Portfolio | 1.12% | 2026-12-31 | CAN | TEQT |
| CATBAL | TD Balanced ETF Portfolio | 2.11% | 2026-10-30 | CAN | TBAL |
| CATDB | TD Canadian Aggregate Bond Index ETF | 3.32% | 2026-10-30 | CAN | TDB |
| CATBNK | TD Canadian Bank Dividend Index ETF | 2.32% | 2026-10-30 | CAN | TBNK |
| CATTP | TD Canadian Equity Index ETF | 1.93% | 2026-12-31 | CAN | TTP |
| CATCSH | TD Cash Management ETF | 2.73% | 2026-10-30 | CAN | TCSH |
| CATCON | TD Conservative ETF Portfolio | 2.42% | 2026-10-30 | CAN | TCON |
| CATDOC | TD Global Healthcare Leaders Index ETF | 1.02% | 2026-12-31 | CAN | TDOC |
| CATEC | TD Global Technology Leaders Index ETF CAD Units | 0.06% | 2026-12-31 | CAN | TEC |
| CATGRO | TD Growth ETF Portfolio | 1.61% | 2026-10-30 | CAN | TGRO |
| CATPE | TD International Equity Index ETF | 1.97% | 2026-12-31 | CAN | TPE |
| CATQCD | TD Q Canadian Dividend ETF | 2.84% | 2026-10-30 | CAN | TQCD |
| CATQGD | TD Q Global Dividend ETF | 2.65% | 2026-10-30 | CAN | TQGD |
| CATILV | TD Q International Low Volatility ETF | 2.46% | 2026-12-31 | CAN | TILV |
| CATQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.53% | 2026-12-31 | CAN | TQSM |
| CATCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.68% | 2026-10-30 | CAN | TCSB |
| CATUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 4.17% | 2026-10-30 | CAN | TUSB |
| CATUSD.U | TD U.S. Cash Management ETF | 4.39% | 2026-10-30 | CAN | TUSD.U |
| CATPU | TD U.S. Equity Index ETF | 0.73% | 2026-12-31 | CAN | TPU |
| CATUST | TD Ultra Short Term Bond Fund | 3.00% | 2026-10-29 | CAN | TUST |
| CAXTD | TDb Split Corp | 6.71% | 2026-10-30 | CAN | XTD |
| CAXTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.11% | 2026-10-30 | CAN | XTD.PR.A |
| CATFII | TFI International | 1.65% | 2026-12-31 | CAN | TFII |
| CATJX | TJX CDR | 1.33% | 2026-11-12 | CAN | TJX |
| CAX | TMX Group | 1.91% | 2026-11-13 | CAN | X |
| CATWC | TWC Enterprises Limited | 1.49% | 2026-12-01 | CAN | TWC |
| CATVE | Tamarack Valley Energy Ltd. | 1.41% | 2026-12-31 | CAN | TVE |
| CATECK.B | Teck Resources Limited B shares | 0.54% | 2026-12-15 | CAN | TECK.B |
| CATECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.53% | 2026-12-15 | CAN | TECK.A |
| CATCS | Tecsys | 0.96% | 2026-12-17 | CAN | TCS |
| CAT | Telus Corporation | 6.33% | 2026-12-11 | CAN | T |
| CATVK | TerraVest Industries Inc. | 0.70% | 2026-12-31 | CAN | TVK |
| CATXN | Texas Instruments CDR | 2.17% | 2026-10-30 | CAN | TXN |
| CANWC | The North West Company | 2.99% | 2026-12-31 | CAN | NWC |
| CATMO | Thermo Fisher CDR | 0.27% | 2027-03-12 | CAN | TMO |
| CATRI | Thomson Reuters Corporation | 2.43% | 2026-11-18 | CAN | TRI |
| CATF | Timbercreek Financial Corp. | 13.19% | 2026-10-30 | CAN | TF |
| CATPZ | Topaz Energy Corp. | 4.71% | 2026-12-15 | CAN | TPZ |
| CATIH | Toromont Industries | 1.05% | 2026-12-04 | CAN | TIH |
| CATD | Toronto-Dominion Bank | 2.64% | 2027-01-08 | CAN | TD |
| CATOT | Total Energy Services Inc. | 1.36% | 2026-12-31 | CAN | TOT |
| CATOU | Tourmaline Oil | 3.25% | 2026-12-15 | CAN | TOU |
| CATA.PR.D | TransAlta Corporation Preferred shares series A | 5.66% | 2026-12-01 | CAN | TA.PR.D |
| CATA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | 5.83% | 2026-12-01 | CAN | TA.PR.F |
| CATA.PR.J | TransAlta Corporation preferred shares series G | 6.41% | 2026-12-01 | CAN | TA.PR.J |
| CATA | Transalta Corporation | 1.56% | 2026-12-01 | CAN | TA |
| CATCL.A | Transcontinental | 3.52% | 2027-01-06 | CAN | TCL.A |
| CATCW | Trican Well Service | 3.47% | 2026-12-11 | CAN | TCW |
| CATFPM | Triple Flag Precious Metals Corp. | 0.79% | 2026-12-01 | CAN | TFPM |
| CATNT.UN | True North Commercial REIT | 9.13% | 2026-10-30 | CAN | TNT.UN |
| CAHISU.U | US High Interest Savings Account Fund | 3.34% | 2026-10-28 | CAN | HISU.U |
| CAMUSD.U | US Premium Cash Management Fund | 3.50% | 2026-10-28 | CAN | MUSD.U |
| CAUNC | United Corporations Limited | 0.80% | 2026-11-03 | CAN | UNC |
| CAUNH | UnitedHealth Group CDR | 2.28% | 2026-12-08 | CAN | UNH |
| CAVEQT | Vanguard All-Equity ETF Portfolio | 1.22% | 2026-12-30 | CAN | VEQT |
| CAVBAL | Vanguard Balanced ETF Portfolio | 2.13% | 2026-12-30 | CAN | VBAL |
| CAVAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.31% | 2026-11-03 | CAN | VAB |
| CAVCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.96% | 2026-11-03 | CAN | VCB |
| CAVGV | Vanguard Canadian Government Bond Index ETF | 3.08% | 2026-11-03 | CAN | VGV |
| CAVLB | Vanguard Canadian Long-Term Bond Index ETF | 3.98% | 2026-11-03 | CAN | VLB |
| CAVSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 2.52% | 2026-11-03 | CAN | VSB |
| CAVSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.63% | 2026-11-03 | CAN | VSC |
| CAVVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.17% | 2026-11-03 | CAN | VVSG |
| CAVCNS | Vanguard Conservative ETF Portfolio | 2.33% | 2026-12-30 | CAN | VCNS |
| CAVCIP | Vanguard Conservative Income ETF Portfolio | 2.74% | 2026-12-30 | CAN | VCIP |
| CAVCN | Vanguard FTSE Canada All Cap Index ETF | 2.06% | 2026-12-30 | CAN | VCN |
| CAVCE | Vanguard FTSE Canada Index ETF | 2.12% | 2026-12-30 | CAN | VCE |
| CAVRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.88% | 2026-10-16 | CAN | VRE |
| CAVDY | Vanguard FTSE Canadian High Dividend Yield Index | 2.48% | 2026-10-16 | CAN | VDY |
| CAVEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 1.88% | 2026-12-30 | CAN | VEF |
| CAVDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 1.89% | 2026-12-30 | CAN | VDU |
| CAVIU | Vanguard FTSE Developed All Cap ex North America I | 2.24% | 2026-12-30 | CAN | VIU |
| CAVI | Vanguard FTSE Developed All Cap ex North America I | 2.26% | 2026-12-30 | CAN | VI |
| CAVA | Vanguard FTSE Developed Asia Pacific All Cap Index | 1.71% | 2026-12-30 | CAN | VA |
| CAVE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.60% | 2026-12-30 | CAN | VE |
| CAVIDY | Vanguard FTSE Developed ex North America High Div | 2.89% | 2026-12-30 | CAN | VIDY |
| CAVEE | Vanguard FTSE Emerging Markets All Cap Index ETF | 1.57% | 2026-12-30 | CAN | VEE |
| CAVXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.15% | 2026-12-30 | CAN | VXC |
| CAVVO | Vanguard Global Minimum Volatility ETF | 1.95% | 2026-12-30 | CAN | VVO |
| CAVMO | Vanguard Global Momentum Factor ETF | 0.72% | 2026-12-30 | CAN | VMO |
| CAVVL | Vanguard Global Value Factor ETF | 1.55% | 2026-12-30 | CAN | VVL |
| CAVGRO | Vanguard Growth ETF Portfolio | 1.75% | 2026-12-30 | CAN | VGRO |
| CAVRIF | Vanguard Retirement Income ETF Portfolio | 3.90% | 2026-11-03 | CAN | VRIF |
| CAVFV | Vanguard S&P 500 Index ETF | 0.84% | 2026-12-30 | CAN | VFV |
| CAVSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.86% | 2026-12-30 | CAN | VSP |
| CAVGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.09% | 2026-12-30 | CAN | VGH |
| CAVGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.06% | 2026-12-30 | CAN | VGG |
| CAVUDV | Vanguard U.S. High Dividend Yield Index ETF | 2.29% | 2027-06-18 | CAN | VUDV |
| CAVUDH | Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged) | 3.13% | 2027-06-18 | CAN | VUDH |
| CAVUN | Vanguard U.S. Total Market Index ETF | 0.76% | 2026-12-30 | CAN | VUN |
| CAVUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.78% | 2026-12-30 | CAN | VUS |
| CAVET | Vermilion Energy | 3.02% | 2026-12-15 | CAN | VET |
| CAVBNK | VersaBank | 0.31% | 2027-01-08 | CAN | VBNK |
| CAVRT | Vertiv CDR | 0.12% | 2027-06-15 | CAN | VRT |
| CAVISA | Visa CDR | 0.67% | 2026-11-12 | CAN | VISA |
| CAVITL.UN | Vital Infrastructure Property Trust (NWH) | 6.98% | 2026-10-30 | CAN | VITL.UN |
| CAVOXR | Vox Royalty Corp. | 1.20% | 2026-12-31 | CAN | VOXR |
| CAWSP | WSP Global | 0.91% | 2026-12-31 | CAN | WSP |
| CAWJX | Wajax Corporation | 3.66% | 2026-12-15 | CAN | WJX |
| CAWFC | Wall Financial Corporation | 4.38% | 2027-02-23 | CAN | WFC |
| CAWMT | Walmart CDR | 0.85% | 2026-12-11 | CAN | WMT |
| CADIS | Walt Disney CDR | 1.38% | 2026-12-15 | CAN | DIS |
| CAWCN | Waste Connections Inc. | 0.85% | 2026-11-05 | CAN | WCN |
| CAWSRD | Wealthsimple Developed Markets ex North America So | 2.59% | 2026-12-22 | CAN | WSRD |
| CAWSRI | Wealthsimple North America Socially Responsible In | 1.41% | 2026-12-22 | CAN | WSRI |
| CAWFCS | Wells Fargo CDR | 2.42% | 2026-11-06 | CAN | WFCS |
| CAWDO | Wesdome Gold Mines Ltd. | 0.10% | 2027-09-15 | CAN | WDO |
| CAWFG | West Fraser Timber Co. Ltd. | 1.95% | 2026-12-29 | CAN | WFG |
| CAWHYP | Westcourt Hamilton Yield Portfolio ETF | 10.24% | 2026-10-29 | CAN | WHYP |
| CAWDC | Western Digital CDR | 0.17% | 2027-06-04 | CAN | WDC |
| CAWTE | Westshore Terminals Inv | 3.38% | 2026-12-31 | CAN | WTE |
| CAWPM | Wheaton Precious Metals | 0.59% | 2026-11-20 | CAN | WPM |
| CAWCP | Whitecap Resources | 3.71% | 2026-10-30 | CAN | WCP |
| CAWPK | Winpak | 0.45% | 2027-01-01 | CAN | WPK |
| CAY | Yellow Pages Limited | 7.41% | 2026-11-26 | CAN | Y |
| CAFAP | abrdn Asia-Pacific Income Fund | 10.07% | 2026-10-23 | CAN | FAP |
| CAIAG | iA Financial Corporation | 2.08% | 2026-11-20 | CAN | IAG |
| CAXSTP | iShares 0-5 Year TIPS Bond Index ETF | 4.97% | 2026-10-28 | CAN | XSTP |
| CAXSTH | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 5.10% | 2026-10-28 | CAN | XSTH |
| CACBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.53% | 2026-10-28 | CAN | CBH |
| CACBO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 3.68% | 2026-10-28 | CAN | CBO |
| CAXTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 5.07% | 2026-10-28 | CAN | XTLT |
| CAXTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 5.06% | 2026-10-28 | CAN | XTLH |
| CAXCB | iShares Canadian Corporate Bond Index ETF | 4.25% | 2026-10-28 | CAN | XCB |
| CAFIE | iShares Canadian Financial Monthly Income ETF | 4.32% | 2026-10-28 | CAN | FIE |
| CAXCG | iShares Canadian Growth Index ETF | 0.51% | 2026-12-30 | CAN | XCG |
| CAXHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.71% | 2026-10-28 | CAN | XHB |
| CAXRB | iShares Canadian Real Return Bond Index ETF | 2.27% | 2026-12-01 | CAN | XRB |
| CAXDV | iShares Canadian Select Dividend Index ETF | 3.11% | 2026-10-28 | CAN | XDV |
| CAXCV | iShares Canadian Value Index ETF | 2.46% | 2026-12-30 | CAN | XCV |
| CAXCH | iShares China Index ETF | 1.23% | 2026-12-30 | CAN | XCH |
| CAXSC | iShares Conservative Short Term Strategic Fixed Income | 3.70% | 2026-10-28 | CAN | XSC |
| CACVD | iShares Convertible Bond Index ETF | 5.08% | 2026-10-28 | CAN | CVD |
| CAXBAL | iShares Core Balanced ETF Portfolio | 2.23% | 2026-12-30 | CAN | XBAL |
| CAXGB | iShares Core Canadian Government Bond Index ETF | 3.26% | 2026-10-28 | CAN | XGB |
| CAXLB | iShares Core Canadian Long Term Bond Index ETF | 4.18% | 2026-10-28 | CAN | XLB |
| CAXSB | iShares Core Canadian Short Term Bond Index ETF | 3.06% | 2026-10-28 | CAN | XSB |
| CAXSH | iShares Core Canadian Short Term Corporate Bond | 4.00% | 2026-10-28 | CAN | XSH |
| CAXBB | iShares Core Canadian Universe Bond Index ETF | 3.54% | 2026-10-28 | CAN | XBB |
| CAXCNS | iShares Core Conservative Balanced ETF Portfolio | 2.66% | 2026-12-30 | CAN | XCNS |
| CAXEQT | iShares Core Equity ETF Portfolio | 1.57% | 2026-12-30 | CAN | XEQT |
| CAXGRO | iShares Core Growth ETF Portfolio | 1.91% | 2026-12-30 | CAN | XGRO |
| CAXINC | iShares Core Income Balanced ETF Portfolio | 3.42% | 2026-12-30 | CAN | XINC |
| CAXAW | iShares Core MSCI All Country World ex Canada | 1.31% | 2026-12-30 | CAN | XAW |
| CAXDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.06% | 2026-10-28 | CAN | XDIV |
| CAXFH | iShares Core MSCI EAFE IMI Index ETF | 2.11% | 2026-12-30 | CAN | XFH |
| CAXEF | iShares Core MSCI EAFE IMI Index ETF | 2.33% | 2026-12-30 | CAN | XEF |
| CAXEC | iShares Core MSCI Emerging Markets IMI Index ETF | 1.58% | 2026-12-30 | CAN | XEC |
| CAXDG | iShares Core MSCI Global Quality Dividend Index ET | 2.60% | 2026-10-28 | CAN | XDG |
| CAXDU | iShares Core MSCI US Quality Dividend Index ETF | 4.69% | 2026-10-28 | CAN | XDU |
| CAXDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.06% | 2026-10-28 | CAN | XDUH |
| CAXUS | iShares Core S&P 500 Index ETF | 0.74% | 2026-12-30 | CAN | XUS |
| CAXSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.11% | 2026-12-30 | CAN | XSP |
| CAXTOT | iShares Core S&P Total U.S. Stock Market Index ETF | 0.85% | 2026-12-30 | CAN | XTOT |
| CAXUU | iShares Core S&P U.S. Total Market Index ETF | 1.01% | 2026-12-30 | CAN | XUU |
| CAXIC | iShares Core S&P/TSX Capped Composite Index ETF | 1.98% | 2026-12-30 | CAN | XIC |
| CAXHAK | iShares Cybersecurity and Tech Index ETF | 0.03% | 2026-12-30 | CAN | XHAK |
| CAXTR | iShares Diversified Monthly Income ETF | 3.90% | 2026-10-28 | CAN | XTR |
| CAXSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.82% | 2026-10-28 | CAN | XSHG |
| CAXCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 4.12% | 2026-10-28 | CAN | XCBG |
| CAXCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.73% | 2026-12-30 | CAN | XCSR |
| CAXUSR | iShares ESG Advanced MSCI USA Index ETF | 0.62% | 2026-12-30 | CAN | XUSR |
| CAXESG | iShares ESG Aware MSCI Canada Index ETF | 2.05% | 2026-12-30 | CAN | XESG |
| CAXSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.33% | 2026-12-30 | CAN | XSEA |
| CAXSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 1.56% | 2026-12-30 | CAN | XSEM |
| CAXSUS | iShares ESG Aware MSCI USA Index ETF | 0.71% | 2026-12-30 | CAN | XSUS |
| CAGBAL | iShares ESG Balanced ETF Portfolio | 1.57% | 2026-12-30 | CAN | GBAL |
| CAGCNS | iShares ESG Conservative Balanced ETF Portfolio | 2.15% | 2026-12-30 | CAN | GCNS |
| CAGEQT | iShares ESG Equity ETF Portfolio | 1.12% | 2026-12-30 | CAN | GEQT |
| CAGGRO | iShares ESG Growth ETF Portfolio | 1.50% | 2026-12-30 | CAN | GGRO |
| CAXMI | iShares Edge MSCI Min Vol EAFE ETF | 2.50% | 2026-12-30 | CAN | XMI |
| CACEW | iShares Equal Weight Banc & Lifeco ETF | 2.26% | 2026-10-28 | CAN | CEW |
| CAXEXP | iShares Exponential Technologies Index ETF | 0.72% | 2026-12-30 | CAN | XEXP |
| CAXFLI | iShares Flexible Monthly Income ETF | 5.79% | 2026-10-28 | CAN | XFLI |
| CAXFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.94% | 2026-10-28 | CAN | XFLX |
| CAXFR | iShares Floating Rate Index ETF | 2.57% | 2026-10-28 | CAN | XFR |
| CACOW | iShares Global Agriculture Index ETF | 1.39% | 2026-12-30 | CAN | COW |
| CAXCLN | iShares Global Clean Energy Index ETF | 0.99% | 2026-12-30 | CAN | XCLN |
| CAXHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 1.75% | 2026-12-30 | CAN | XHC |
| CACIF | iShares Global Infrastructure Index ETF | 1.71% | 2026-12-30 | CAN | CIF |
| CACYH | iShares Global Monthly Dividend Index ETF | 3.36% | 2026-10-28 | CAN | CYH |
| CACGR | iShares Global Real Estate Index ETF | 2.45% | 2026-12-30 | CAN | CGR |
| CACWW | iShares Global Water Index ETF | 1.28% | 2026-12-30 | CAN | CWW |
| CAXQB | iShares High Quality Canadian Bond Index ETF | 3.57% | 2026-10-28 | CAN | XQB |
| CAXID | iShares India Index ETF | 16.44% | 2026-12-30 | CAN | XID |
| CAXEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.57% | 2026-10-28 | CAN | XEB |
| CAXEN | iShares Jantzi Social Index ETF | 1.54% | 2026-12-30 | CAN | XEN |
| CAXEM | iShares MSCI Emerging Markets Index ETF | 1.49% | 2026-12-30 | CAN | XEM |
| CAXEMC | iShares MSCI Emerging Markets ex China Index ETF | 1.76% | 2026-12-30 | CAN | XEMC |
| CAXEU | iShares MSCI Europe IMI Index ETF | 2.68% | 2026-12-30 | CAN | XEU |
| CAXEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.68% | 2026-12-30 | CAN | XEH |
| CAXMV | iShares MSCI Min Vol Canada Index ETF | 2.25% | 2026-12-30 | CAN | XMV |
| CAXMM | iShares MSCI Min Vol Emerging Markets Index ETF | 1.93% | 2026-12-30 | CAN | XMM |
| CAXMW | iShares MSCI Min Vol Global Index ETF | 1.36% | 2026-12-30 | CAN | XMW |
| CAXMU | iShares MSCI Min Vol USA Index ETF | 0.83% | 2026-12-30 | CAN | XMU |
| CAXQLT | iShares MSCI USA Quality Factor Index ETF | 0.57% | 2026-12-30 | CAN | XQLT |
| CAXVLU | iShares MSCI USA Value Factor Index ETF | 1.42% | 2026-12-30 | CAN | XVLU |
| CAXWD | iShares MSCI World Index ETF | 0.98% | 2026-12-30 | CAN | XWD |
| CAXQQU | iShares NASDAQ 100 Index ETF | 0.22% | 2026-12-30 | CAN | XQQU |
| CAXQQ | iShares NASDAQ 100 Index ETF | 0.21% | 2026-12-30 | CAN | XQQ |
| CACMR | iShares Premium Money Market ETF | 2.23% | 2026-10-28 | CAN | CMR |
| CAXSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 1.30% | 2026-12-30 | CAN | XSPC |
| CAXCD | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 9.27% | 2026-12-30 | CAN | XCD |
| CAXMC | iShares S&P U.S. Mid-Cap Index ETF | 0.93% | 2026-12-30 | CAN | XMC |
| CAXMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 0.95% | 2026-12-30 | CAN | XMH |
| CAXSMH | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 0.99% | 2026-12-30 | CAN | XSMH |
| CAXIU | iShares S&P/TSX 60 Index ETF | 2.12% | 2026-11-19 | CAN | XIU |
| CACDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 2.99% | 2026-10-28 | CAN | CDZ |
| CACPD | iShares S&P/TSX Canadian Preferred Share Index | 5.07% | 2026-10-28 | CAN | CPD |
| CAXST | iShares S&P/TSX Capped Consumer Staples Index | 0.67% | 2026-12-30 | CAN | XST |
| CAXEG | iShares S&P/TSX Capped Energy Index ETF | 2.20% | 2026-12-30 | CAN | XEG |
| CAXFN | iShares S&P/TSX Capped Financials Index ETF | 1.98% | 2026-10-28 | CAN | XFN |
| CAXMA | iShares S&P/TSX Capped Materials Index ETF | 0.50% | 2026-12-30 | CAN | XMA |
| CAXRE | iShares S&P/TSX Capped REIT Index ETF | 4.36% | 2026-10-28 | CAN | XRE |
| CAXUT | iShares S&P/TSX Capped Utilities Index ETF | 3.14% | 2026-10-28 | CAN | XUT |
| CAXMD | iShares S&P/TSX Completion Index ETF | 1.01% | 2026-12-30 | CAN | XMD |
| CAXEI | iShares S&P/TSX Composite High Dividend Index ETF | 3.43% | 2026-10-28 | CAN | XEI |
| CAXETM | iShares S&P/TSX Energy Transition Materials Index ETF | 0.27% | 2027-06-25 | CAN | XETM |
| CAXBM | iShares S&P/TSX Global Base Metals Index ETF | 0.72% | 2026-12-30 | CAN | XBM |
| CAXGD | iShares S&P/TSX Global Gold Index ETF | 0.89% | 2026-12-30 | CAN | XGD |
| CAXPF | iShares S&P/TSX North American Preferred Stock | 5.20% | 2026-10-28 | CAN | XPF |
| CAXCS | iShares S&P/TSX SmallCap Index ETF | 1.59% | 2026-12-30 | CAN | XCS |
| CAXCHP | iShares Semiconductor Index ETF | 0.17% | 2026-12-30 | CAN | XCHP |
| CAXSI | iShares Short Term Strategic Fixed Income ETF | 4.21% | 2026-10-28 | CAN | XSI |
| CAXAD | iShares U.S. Aerospace & Defense Index ETF | 0.34% | 2026-12-30 | CAN | XAD |
| CAXAGG | iShares U.S. Aggregate Bond Index ETF | 3.81% | 2026-10-28 | CAN | XAGG |
| CAXAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 4.59% | 2026-10-28 | CAN | XAGH |
| CAXHU | iShares U.S. High Dividend Equity Index ETF | 2.02% | 2026-10-28 | CAN | XHU |
| CAXHD | iShares U.S. High Dividend Equity Index ETF | 2.11% | 2026-10-28 | CAN | XHD |
| CAXHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.41% | 2026-10-28 | CAN | XHY |
| CAXIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.76% | 2026-10-28 | CAN | XIG |
| CAXSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.82% | 2026-12-30 | CAN | XSU |
| CACUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.95% | 2026-10-28 | CAN | CUD |