Income holdings research list

High-income structure review Canada

Canadian structure-sensitive income holdings for further review, including covered-call, split-share, REIT, and income fund structures.

How this list is built

Static editorial filter

Built from Canadian-listed covered-call, enhanced-income, split-share, REIT, and structure-review income fund rows where structure is central to the research question.

DRIPDRIP bufferPrice creep

Results

163

Holdings from the static 419-row income holdings universe.

Holding profiles

Research candidates

Sorted by Canadian listing, list relevance, category, and name. No live yield or Coverage Ratio sorting is used.

ZWC.TOTSXMonthly

BMO Canadian High Dividend Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Covered-call premiums and sector exposure should be reviewed.

Reviewed 2026-04-30

Profile
ZWB.TOTSXMonthly

BMO Covered Call Canadian Banks ETF

Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Bank concentration and option strategy should be reviewed.

Reviewed 2026-04-30

Profile
ZWA.TOTSXUnknown

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
ZWEN.TOTSXUnknown

BMO Covered Call Energy ETF

Review
Covered-Call / Enhanced-IncomeEnergyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
ZWT.TOTSXMonthly

BMO Covered Call Technology ETF

Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Technology exposure and option strategy should be reviewed together.

Reviewed 2026-04-30

Profile
ZWK.TOTSXMonthly

BMO Covered Call US Banks ETF

Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

U.S. bank exposure, currency, and option overlay should be reviewed.

Reviewed 2026-04-30

Profile
ZWU.TOTSXMonthly

BMO Covered Call Utilities ETF

Covered-Call / Enhanced-IncomeUtilitiesCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Covered-call premiums can vary with market conditions.

Reviewed 2026-04-30

Profile
ZWE.TOTSXMonthly

BMO Europe High Dividend Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Foreign exposure, withholding tax, and option overlay should be reviewed.

Reviewed 2026-04-30

Profile
ZWP.TOTSXMonthly

BMO Europe High Dividend Covered Call ETF CAD-hedged

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Hedging, foreign withholding, and option overlay should be reviewed.

Reviewed 2026-04-30

Profile
ZWG.TOTSXMonthly

BMO Global High Dividend Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Global exposure may change tax treatment and currency effects.

Reviewed 2026-04-30

Profile
ZWH.TOTSXMonthly

BMO US High Dividend Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

U.S. exposure and covered-call tradeoffs should be reviewed.

Reviewed 2026-04-30

Profile
EIT-UN.TOTSXMonthly

Canoe EIT Income Fund

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Closed-end fund
Income timingStructure reviewTax treatment

Closed-end fund; review covered-call / enhanced-income distribution mechanics before modelling.

Closed-end fund structure and distribution composition should be reviewed.

Reviewed 2026-04-30

Profile
TXF.TOTSXQuarterly

CI Tech Giants Covered Call ETF

Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Technology concentration and option overlay should be reviewed.

Reviewed 2026-04-30

Profile
TXF-B.TOTSXUnknown

CI Tech Giants Covered Call ETF Unhedged

Review
Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
BANK.TOTSXMonthly

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced yield structure and holdings concentration require review.

Reviewed 2026-04-30

Profile
TECH.TOTSXMonthly

Evolve FANGMA Index ETF

Review
Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Confirm payout cadence with issuer before relying on this holding.

Reviewed 2026-04-30

Profile
CALL.TOTSXMonthly

Evolve U.S. Banks Enhanced Yield Fund

Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

U.S. exposure, option strategy, and tax character should be reviewed.

Reviewed 2026-04-30

Profile
UTIL.TOTSXUnknown

Global X Canadian Utility Services High Dividend Index ETF

Review
Covered-Call / Enhanced-IncomeUtilitiesCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
BKCL.TOTSXUnknown

Global X Equal Weight Canadian Bank Covered Call ETF

Review
Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
GLCC.TOTSXUnknown

Global X Gold Producers Covered Call ETF

Review
Covered-Call / Enhanced-IncomeMaterialsCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HMAX.TOTSXMonthly

Hamilton Canadian Financials Yield Maximizer ETF

Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Covered-call design and concentration in financials should be reviewed.

Reviewed 2026-04-30

Profile
EMAX.TOTSXUnknown

Hamilton Energy Yield Maximizer ETF

Review
Covered-Call / Enhanced-IncomeEnergyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HFT.TOTSXUnknown

Hamilton Enhanced Canadian Financials ETF

Review
Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HDIV.TOTSXMonthly

Hamilton Enhanced Multi-Sector Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced strategy and underlying allocations require issuer review.

Reviewed 2026-04-30

Profile
HDIF.TOTSXMonthly

Hamilton Enhanced Multi-Sector Covered Call ETF Class E

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Underlying ETF mix and enhanced structure should be reviewed.

Reviewed 2026-04-30

Profile
HMP.TOTSXUnknown

Hamilton Enhanced Multi-Sector ETF

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HYLD.TOTSXMonthly

Hamilton Enhanced U.S. Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Leverage, underlying ETF mix, and distribution policy should be reviewed.

Reviewed 2026-04-30

Profile
HUTS.TOTSXUnknown

Hamilton Enhanced Utilities ETF

Review
Covered-Call / Enhanced-IncomeUtilitiesCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
LMAX.TOTSXUnknown

Hamilton Healthcare Yield Maximizer ETF

Review
Covered-Call / Enhanced-IncomeHealth CareCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
SMAX.TOTSXUnknown

Hamilton U.S. Equity Yield Maximizer ETF

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
UMAX.TOTSXMonthly

Hamilton Utilities Yield Maximizer ETF

Covered-Call / Enhanced-IncomeUtilitiesCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option overlay and sector exposure should be reviewed together.

Reviewed 2026-04-30

Profile
HBF.TOTSXUnknown

Harvest Brand Leaders Plus Income ETF

Review
Covered-Call / Enhanced-IncomeConsumer StaplesCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced-income structure and distribution policy require source validation.

Reviewed 2026-05-25

Profile
HPF.TOTSXUnknown

Harvest Diversified Monthly Income ETF

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced-income structure and distribution policy require source validation.

Reviewed 2026-05-25

Profile
HEP.TOTSXUnknown

Harvest Energy Leaders Plus Income ETF

Review
Covered-Call / Enhanced-IncomeEnergyCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced-income structure and distribution policy require source validation.

Reviewed 2026-05-25

Profile
HUTE.TOTSXUnknown

Harvest Equal Weight Global Utilities Enhanced Income ETF

Review
Covered-Call / Enhanced-IncomeUtilitiesCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HUTL.TOTSXUnknown

Harvest Equal Weight Global Utilities Income ETF

Review
Covered-Call / Enhanced-IncomeUtilitiesCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HGY.TOTSXUnknown

Harvest Gold Giants Enhanced Income ETF

Review
Covered-Call / Enhanced-IncomeMaterialsCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced-income structure and distribution policy require source validation.

Reviewed 2026-05-25

Profile
HHLE.TOTSXUnknown

Harvest Healthcare Leaders Enhanced Income ETF

Review
Covered-Call / Enhanced-IncomeHealth CareCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HHL.TOTSXMonthly

Harvest Healthcare Leaders Income ETF

Covered-Call / Enhanced-IncomeHealth CareCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Covered-call strategy and health-care concentration should be reviewed.

Reviewed 2026-04-30

Profile
HIND.TOTSXUnknown

Harvest Industrial Leaders Income ETF

Review
Covered-Call / Enhanced-IncomeIndustrialsCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
HTA.TOTSXMonthly

Harvest Tech Achievers Growth & Income ETF

Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Covered-call strategy and technology concentration should be reviewed.

Reviewed 2026-04-30

Profile
HUBL.TOTSXUnknown

Harvest U.S. Bank Leaders Income ETF

Review
Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced-income structure and distribution policy require source validation.

Reviewed 2026-05-25

Profile
CNCL.TOTSXMonthly

Horizons Enhanced Canadian Large Cap Equity Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Enhanced covered-call strategy and holdings should be reviewed.

Reviewed 2026-04-30

Profile
USCC.TOTSXMonthly

Horizons US Large Cap Equity Covered Call ETF

Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

U.S. equity exposure and covered-call design should be reviewed.

Reviewed 2026-04-30

Profile
YGOO.TOTSXUnknown

Purpose Alphabet Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeCommunication ServicesCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YAMZ.TOTSXUnknown

Purpose Amazon Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeConsumer StaplesCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YBRK.TOTSXUnknown

Purpose Berkshire Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeFinancialsCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
BTCY.TOTSXUnknown

Purpose Bitcoin Yield ETF

Review
Covered-Call / Enhanced-IncomeOtherCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
RDE.TOTSXUnknown

Purpose Core Dividend Fund

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
PAYF.TOTSXUnknown

Purpose Enhanced Premium Yield Fund

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
ETHY.TOTSXUnknown

Purpose Ether Yield ETF

Review
Covered-Call / Enhanced-IncomeOtherCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YMSF.TOTSXUnknown

Purpose Microsoft Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YQQQ.TOTSXUnknown

Purpose Nasdaq-100 Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YNVD.TOTSXUnknown

Purpose NVIDIA Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
PYF.TOTSXUnknown

Purpose Premium Yield Fund

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YSPY.TOTSXUnknown

Purpose S&P 500 Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeMulti-Sector (ETF / Fund)Covered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
YTSL.TOTSXUnknown

Purpose Tesla Yield Shares ETF

Review
Covered-Call / Enhanced-IncomeTechnologyCovered-call structure
Structure reviewIncome timingCompare before relying

Covered-call structure; review covered-call / enhanced-income distribution mechanics before modelling.

Option strategy, distribution policy, and return-of-capital potential require source validation.

Reviewed 2026-05-26

Profile
PRM.TOTSXUnknown

Big Pharma Split Corp.

Review
Split-Share / Structure-SensitiveHealth CareSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
ZUP.TOTSXUnknown

BMO US Preferred Share Index ETF

Review
Split-Share / Structure-SensitiveFinancialsPreferred share ETF
Structure reviewIncome timingCompare before relying

Preferred share ETF; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share structure, rate sensitivity, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
BPRF.TOTSXUnknown

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
LCS.TOTSXUnknown

Brompton Lifeco Split Corp.

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
BNA.TOTSXUnknown

Brompton North American Financials Dividend ETF

Review
Split-Share / Structure-SensitiveFinancialsNeeds manual review
Structure reviewCompare before relying

Needs manual review; review split-share / structure-sensitive distribution mechanics before modelling.

Confirm structure and payout cadence with issuer before relying on this holding.

Reviewed 2026-04-30

Profile
SBC.TOTSXMonthly

Brompton Split Banc Corp.

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Distribution reliability depends on structure rules and asset coverage.

Reviewed 2026-04-30

Profile
SBC-PR-A.TOTSXQuarterly

Brompton Split Banc Corp. Preferred Share

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Bank concentration and preferred-share coverage should be reviewed.

Reviewed 2026-04-30

Profile
SPLT.TOTSXUnknown

Brompton Split Corp. Preferred ETF

Review
Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
BK.TOTSXMonthly

Canadian Banc Corp.

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Review preferred and capital share terms separately.

Reviewed 2026-04-30

Profile
BK-PR-A.TOTSXQuarterly

Canadian Banc Corp. Preferred Share

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Class structure and bank portfolio exposure should be reviewed.

Reviewed 2026-04-30

Profile
LFE.TOTSXUnknown

Canadian Life Companies Split Corp.

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
FPR.TOTSXUnknown

CI Preferred Share ETF

Review
Split-Share / Structure-SensitiveFinancialsPreferred share ETF
Structure reviewIncome timingCompare before relying

Preferred share ETF; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share structure, rate sensitivity, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
DPR.TOTSXUnknown

Desjardins Canadian Preferred Share Index ETF

Review
Split-Share / Structure-SensitiveFinancialsPreferred share ETF
Structure reviewIncome timingCompare before relying

Preferred share ETF; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share structure, rate sensitivity, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
DFN.TOTSXMonthly

Dividend 15 Split Corp.

Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Split-share distributions depend on structure rules and asset coverage.

Reviewed 2026-04-30

Profile
DF.TOTSXMonthly

Dividend 15 Split Corp. II

Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Review net asset value tests and class-specific payout rules.

Reviewed 2026-04-30

Profile
DFN-PR-A.TOTSXQuarterly

Dividend 15 Split Corp. Preferred Share

Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share coverage tests and class terms should be reviewed.

Reviewed 2026-04-30

Profile
DGS.TOTSXUnknown

Dividend Growth Split Corp.

Review
Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
ENS.TOTSXMonthly

E Split Corp.

Split-Share / Structure-SensitiveEnergySplit-share structure
Structure reviewPayout sustainabilityDRIP durability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Split-share distribution rules and asset coverage should be reviewed.

Reviewed 2026-04-30

Profile
ENS-PR-A.TOTSXQuarterly

E Split Corp. Preferred Share

Split-Share / Structure-SensitiveEnergySplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share terms and split-share coverage tests should be reviewed.

Reviewed 2026-04-30

Profile
FTN.TOTSXMonthly

Financial 15 Split Corp.

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Financial-sector exposure and coverage thresholds require issuer review.

Reviewed 2026-04-30

Profile
FTN-PR-A.TOTSXQuarterly

Financial 15 Split Corp. Preferred Share

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share coverage and redemption terms should be reviewed.

Reviewed 2026-04-30

Profile
GDV.TOTSXMonthly

Global Dividend Growth Split Corp.

Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Global holdings and split-share coverage tests should be reviewed.

Reviewed 2026-04-30

Profile
GSB.TOTSXUnknown

Global Dividend Growth Split Corp. Class B

Review
Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
GDV-PR-A.TOTSXQuarterly

Global Dividend Growth Split Corp. Preferred Share

Split-Share / Structure-SensitiveMulti-Sector (ETF / Fund)Split-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Global holdings and preferred-share coverage should be reviewed.

Reviewed 2026-04-30

Profile
HPR.TOTSXUnknown

Global X Active Preferred Share ETF

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
INC-UN.TOTSXUnknown

Income Financial Trust

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
LBS.TOTSXMonthly

Life & Banc Split Corp.

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Split-share leverage and class structure should be reviewed.

Reviewed 2026-04-30

Profile
LBS-PR-A.TOTSXQuarterly

Life & Banc Split Corp. Preferred Share

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred and capital share economics should be reviewed separately.

Reviewed 2026-04-30

Profile
MPR.TOTSXUnknown

Mackenzie Canadian Preferred Share Index ETF

Review
Split-Share / Structure-SensitiveFinancialsPreferred share ETF
Structure reviewIncome timingCompare before relying

Preferred share ETF; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share structure, rate sensitivity, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
FFN.TOTSXMonthly

North American Financial 15 Split Corp.

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Review distribution coverage and termination or extension terms.

Reviewed 2026-04-30

Profile
FFN-PR-A.TOTSXQuarterly

North American Financial 15 Split Corp. Preferred Share

Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Preferred-share terms and asset coverage should be reviewed.

Reviewed 2026-04-30

Profile
NPS.TOTSXUnknown

North American Preferred Share Fund

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
PIC-A.TOTSXUnknown

Premium Income Corporation Class A

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Income timingStructure reviewCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Split-share coverage, structure terms, and distribution policy require source validation.

Reviewed 2026-05-25

Profile
PREF.TOTSXUnknown

Purpose Canadian Preferred Share Fund

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
RS-PR-A.TOTSXQuarterly

Real Estate Split Corp. Preferred Share

Review
Split-Share / Structure-SensitiveReal EstateSplit-share structure
Structure reviewPayout sustainability

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Real estate exposure and preferred-share coverage tests should be reviewed.

Reviewed 2026-04-30

Profile
PWI.TOTSXUnknown

Sustainable Power & Infrastructure Split Corp.

Review
Split-Share / Structure-SensitiveUtilitiesSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
FTU.TOTSXUnknown

U.S. Financial 15 Split Corp.

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
USF.TOTSXUnknown

U.S. Financials Income Fund

Review
Split-Share / Structure-SensitiveFinancialsSplit-share structure
Structure reviewIncome timingCompare before relying

Split-share structure; review split-share / structure-sensitive distribution mechanics before modelling.

Structural terms, coverage tests, and distribution policy require source validation.

Reviewed 2026-05-26

Profile
AP-UN.TOTSXMonthly

Allied Properties REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Office exposure and leasing trends require review.

Reviewed 2026-04-30

Profile
HOT-UN.TOTSXMonthly

American Hotel Income Properties REIT

Review
REITReal EstateREIT distribution
Tax treatmentStructure reviewCompare before relying

REIT distribution; review reit distribution mechanics before modelling.

Confirm payout cadence with issuer before relying on this holding.

Reviewed 2026-04-30

Profile
AX-UN.TOTSXMonthly

Artis REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Strategic review activity and portfolio mix should be checked.

Reviewed 2026-04-30

Profile
APR-UN.TOTSXUnknown

Automotive Properties REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
BEI-UN.TOTSXMonthly

Boardwalk REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Apartment market exposure and distribution policy should be reviewed.

Reviewed 2026-04-30

Profile
CAR-UN.TOTSXMonthly

Canadian Apartment Properties REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distributions can include different tax components.

Reviewed 2026-04-30

Profile
NET-UN.VTSXVMonthly

Canadian Net REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

TSXV liquidity and tenant exposure should be reviewed.

Reviewed 2026-04-30

Profile
CSH-UN.TOTSXUnknown

Chartwell Retirement Residences

Review
REITReal EstateREIT distribution
Income timingTax treatmentCompare before relying

REIT distribution; review reit distribution mechanics before modelling.

Distribution tax character and trust or REIT structure require source validation.

Reviewed 2026-05-26

Profile
CHP-UN.TOTSXMonthly

Choice Properties REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Tenant concentration and grocery-anchored property exposure should be reviewed.

Reviewed 2026-04-30

Profile
CRR-UN.TOTSXUnknown

Crombie REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
CRT-UN.TOTSXMonthly

CT REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Tenant concentration should be part of issuer review.

Reviewed 2026-04-30

Profile
DIR-UN.TOTSXMonthly

Dream Industrial REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Foreign property exposure and currency effects should be reviewed.

Reviewed 2026-04-30

Profile
D-UN.TOTSXUnknown

Dream Office REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
DRR-UN.TOTSXUnknown

Dream Residential REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
ERE-UN.TOTSXMonthly

European Residential REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

European property exposure, currency, and tax components should be reviewed.

Reviewed 2026-04-30

Profile
FCR-UN.TOTSXMonthly

First Capital REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Retail property exposure and distribution tax character should be reviewed.

Reviewed 2026-04-30

Profile
MHC-UN.TOTSXUnknown

Flagship Communities REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
GRT-UN.TOTSXMonthly

Granite REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Industrial real estate valuation and tenant exposure should be reviewed.

Reviewed 2026-04-30

Profile
HR-UN.TOTSXMonthly

H&R REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Portfolio transition and property mix should be reviewed.

Reviewed 2026-04-30

Profile
INO-UN.TOTSXMonthly

Inovalis REIT

Review
REITReal EstateREIT distribution
Tax treatmentStructure reviewCompare before relying

REIT distribution; review reit distribution mechanics before modelling.

Confirm payout cadence and current distribution policy with issuer.

Reviewed 2026-04-30

Profile
IIP-UN.TOTSXUnknown

InterRent REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
KMP-UN.TOTSXMonthly

Killam Apartment REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Residential market and development exposure should be reviewed.

Reviewed 2026-04-30

Profile
MI-UN.TOTSXMonthly

Minto Apartment REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Apartment market exposure and payout coverage should be reviewed.

Reviewed 2026-04-30

Profile
MRG-UN.TOTSXMonthly

Morguard North American Residential REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Residential market and currency exposure should be reviewed.

Reviewed 2026-04-30

Profile
MRT-UN.TOTSXUnknown

Morguard REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentCompare before relying

REIT distribution; review reit distribution mechanics before modelling.

Distribution tax character and trust or REIT structure require source validation.

Reviewed 2026-05-26

Profile
NXR-UN.TOTSXMonthly

Nexus Industrial REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Industrial property exposure and payout coverage should be reviewed.

Reviewed 2026-04-30

Profile
NWH-UN.TOTSXMonthly

NorthWest Healthcare Properties REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Debt, payout coverage, and property sales should be reviewed.

Reviewed 2026-04-30

Profile
PLZ-UN.TOTSXMonthly

Plaza Retail REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Retail property concentration and tax components should be reviewed.

Reviewed 2026-04-30

Profile
PMZ-UN.TOTSXMonthly

Primaris REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Enclosed mall exposure and shorter public payout history should be reviewed.

Reviewed 2026-04-30

Profile
PRV-UN.TOTSXUnknown

PRO REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
RUF-UN.TOTSXUnknown

Pure Multi-Family REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
REI-UN.TOTSXMonthly

RioCan REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Retail property exposure and occupancy should be reviewed.

Reviewed 2026-04-30

Profile
SGR-UN.TOTSXMonthly

Slate Grocery REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

U.S. grocery-anchored property exposure and currency should be reviewed.

Reviewed 2026-04-30

Profile
SOT-UN.TOTSXUnknown

Slate Office REIT

Review
REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

REIT distribution cadence, tax character, and property exposure require source validation.

Reviewed 2026-05-25

Profile
SRU-UN.TOTSXMonthly

SmartCentres REIT

REITReal EstateREIT distribution
Income timingTax treatmentPayout sustainability

REIT distribution; review reit distribution mechanics before modelling.

Tenant concentration and development plans should be checked.

Reviewed 2026-04-30

Profile
TNT-UN.TOTSXMonthly

True North Commercial REIT

REITReal EstateREIT distribution
Income timingTax treatmentStructure review

REIT distribution; review reit distribution mechanics before modelling.

Office exposure and payout policy should be reviewed closely.

Reviewed 2026-04-30

Profile
BIP-UN.TOTSXQuarterly

Brookfield Infrastructure Partners

Dividend CompanyUtilitiesNeeds manual review
Tax treatmentStructure reviewPayout sustainability

Needs manual review; review dividend company distribution mechanics before modelling.

Partnership distributions can have tax reporting complexity.

Reviewed 2026-04-30

Profile
AW-UN.TOTSXUnknown

A&W Revenue Royalties Income Fund

Review
ETFs and Income FundsConsumer StaplesClosed-end fund
Income timingTax treatmentCompare before relying

Closed-end fund; review etfs and income funds distribution mechanics before modelling.

Fund or trust structure, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
AD-UN.TOTSXUnknown

Alaris Equity Partners Income Trust

Review
ETFs and Income FundsFinancialsClosed-end fund
Income timingTax treatmentCompare before relying

Closed-end fund; review etfs and income funds distribution mechanics before modelling.

Fund or trust structure, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
ZRE.TOTSXMonthly

BMO Equal Weight REITs Index ETF

ETFs and Income FundsReal EstateETF basket
Income timingTax treatmentStructure review

ETF basket; review etfs and income funds distribution mechanics before modelling.

Review property-type exposure and distribution tax character.

Reviewed 2026-04-30

Profile
ZPR.TOTSXMonthly

BMO Laddered Preferred Share Index ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)Preferred share ETF
Income timingStructure reviewTax treatment

Preferred share ETF; review etfs and income funds distribution mechanics before modelling.

Rate-reset preferred shares can behave differently from common equity.

Reviewed 2026-04-30

Profile
ZMI.TOTSXMonthly

BMO Monthly Income ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingStructure reviewTax treatment

ETF basket; review etfs and income funds distribution mechanics before modelling.

Asset mix and distribution composition should be reviewed.

Reviewed 2026-04-30

Profile
BPF-UN.TOTSXUnknown

Boston Pizza Royalties Income Fund

Review
ETFs and Income FundsConsumer StaplesClosed-end fund
Income timingTax treatmentCompare before relying

Closed-end fund; review etfs and income funds distribution mechanics before modelling.

Fund or trust structure, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
CHE-UN.TOTSXUnknown

Chemtrade Logistics Income Fund

Review
ETFs and Income FundsMaterialsClosed-end fund
Income timingTax treatmentCompare before relying

Closed-end fund; review etfs and income funds distribution mechanics before modelling.

Fund or trust distribution policy and tax character require source validation.

Reviewed 2026-05-26

Profile
HFR.TOTSXMonthly

Global X Active Floating Rate Bond ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingStructure review

ETF basket; review etfs and income funds distribution mechanics before modelling.

Floating-rate bond exposure changes with rate conditions.

Reviewed 2026-04-30

Profile
XDV.TOTSXMonthly

iShares Canadian Select Dividend Index ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingTax treatmentStructure review

ETF basket; review etfs and income funds distribution mechanics before modelling.

Distribution composition and sector concentration should be reviewed.

Reviewed 2026-04-30

Profile
XBAL.TOTSXQuarterly

iShares Core Balanced ETF Portfolio

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Structure reviewTax treatmentCompare before relying

ETF basket; review etfs and income funds distribution mechanics before modelling.

Asset mix and distribution policy should be reviewed.

Reviewed 2026-04-30

Profile
XDG.TOTSXQuarterly

iShares Core MSCI Global Quality Dividend Index ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Tax treatmentStructure reviewCompare before relying

ETF basket; review etfs and income funds distribution mechanics before modelling.

Global withholding tax and currency exposure should be reviewed.

Reviewed 2026-04-30

Profile
XDU.TOTSXQuarterly

iShares Core MSCI US Quality Dividend Index ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Tax treatmentStructure reviewCompare before relying

ETF basket; review etfs and income funds distribution mechanics before modelling.

U.S. dividend exposure can introduce withholding-tax considerations.

Reviewed 2026-04-30

Profile
XTR.TOTSXMonthly

iShares Diversified Monthly Income ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingStructure reviewTax treatment

ETF basket; review etfs and income funds distribution mechanics before modelling.

Multi-asset distribution composition should be reviewed.

Reviewed 2026-04-30

Profile
XFR.TOTSXMonthly

iShares Floating Rate Index ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingStructure review

ETF basket; review etfs and income funds distribution mechanics before modelling.

Floating-rate exposure should be reviewed against rate expectations.

Reviewed 2026-04-30

Profile
CPD.TOTSXMonthly

iShares S&P/TSX Canadian Preferred Share Index ETF

ETFs and Income FundsMulti-Sector (ETF / Fund)Preferred share ETF
Income timingStructure reviewTax treatment

Preferred share ETF; review etfs and income funds distribution mechanics before modelling.

Preferred share resets and rate sensitivity require review.

Reviewed 2026-04-30

Profile
KEG-UN.TOTSXUnknown

Keg Royalties Income Fund

Review
ETFs and Income FundsConsumer StaplesClosed-end fund
Income timingTax treatmentCompare before relying

Closed-end fund; review etfs and income funds distribution mechanics before modelling.

Fund or trust structure, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
RPI-UN.TOTSXUnknown

Richards Packaging Income Fund

Review
ETFs and Income FundsMaterialsClosed-end fund
Income timingTax treatmentCompare before relying

Closed-end fund; review etfs and income funds distribution mechanics before modelling.

Fund or trust structure, distribution policy, and tax character require source validation.

Reviewed 2026-05-26

Profile
VBAL.TOTSXQuarterly

Vanguard Balanced ETF Portfolio

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Structure reviewTax treatmentCompare before relying

ETF basket; review etfs and income funds distribution mechanics before modelling.

Asset-allocation ETF distributions may not be designed for monthly income timing.

Reviewed 2026-04-30

Profile
VRE.TOTSXMonthly

Vanguard FTSE Canadian Capped REIT Index ETF

ETFs and Income FundsReal EstateETF basket
Income timingTax treatmentStructure review

ETF basket; review etfs and income funds distribution mechanics before modelling.

REIT ETF tax character can include more than one income type.

Reviewed 2026-04-30

Profile
VRIF.TOTSXMonthly

Vanguard Retirement Income ETF Portfolio

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingStructure reviewTax treatment

ETF basket; review etfs and income funds distribution mechanics before modelling.

Target payout policy and return of capital potential should be reviewed.

Reviewed 2026-04-30

Profile
VBU.TOTSXMonthly

Vanguard U.S. Aggregate Bond Index ETF CAD-hedged

ETFs and Income FundsMulti-Sector (ETF / Fund)ETF basket
Income timingTax treatmentStructure review

ETF basket; review etfs and income funds distribution mechanics before modelling.

U.S. bond exposure and hedging approach should be reviewed.

Reviewed 2026-04-30

Profile
LIFE.TOTSXMonthly

Evolve Global Healthcare Enhanced Yield Fund

Review
New Income ListingHealth CareCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review new income listing distribution mechanics before modelling.

Newer enhanced-yield fund; verify policy, fees, holdings, and tax character.

Reviewed 2026-04-30

Profile
QQCL.TOTSXMonthly

Global X Nasdaq-100 Covered Call ETF

Review
New Income ListingTechnologyCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review new income listing distribution mechanics before modelling.

Verify distribution cadence and option-overlay rules directly with issuer.

Reviewed 2026-04-30

Profile
USCL.TOTSXMonthly

Global X S&P 500 Covered Call ETF

Review
New Income ListingMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review new income listing distribution mechanics before modelling.

Verify payout policy, fees, currency exposure, and tax character.

Reviewed 2026-04-30

Profile
QMAX.TOTSXMonthly

Hamilton Nasdaq-100 Yield Maximizer ETF

Review
New Income ListingTechnologyCovered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review new income listing distribution mechanics before modelling.

Technology exposure and option overlay should be reviewed together.

Reviewed 2026-04-30

Profile
RMAX.TOTSXMonthly

Hamilton REITs Yield Maximizer ETF

Review
New Income ListingReal EstateCovered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review new income listing distribution mechanics before modelling.

Verify real estate exposure, option policy, and distribution tax character.

Reviewed 2026-04-30

Profile
FMAX.TOTSXMonthly

Hamilton U.S. Financials Yield Maximizer ETF

Review
New Income ListingFinancialsCovered-call structure
Income timingStructure reviewTax treatment

Covered-call structure; review new income listing distribution mechanics before modelling.

U.S. exposure and enhanced-distribution design require review.

Reviewed 2026-04-30

Profile
ENCC.TOTSXMonthly

Purpose Canadian Enhanced Income Fund

Review
New Income ListingMulti-Sector (ETF / Fund)Covered-call structure
Income timingStructure reviewCompare before relying

Covered-call structure; review new income listing distribution mechanics before modelling.

Verify current distribution policy and fund structure with issuer.

Reviewed 2026-04-30

Profile
RS.TOTSXMonthly

Real Estate Split Corp.

Review
New Income ListingReal EstateSplit-share structure
Structure reviewDRIP durabilityCompare before relying

Split-share structure; review new income listing distribution mechanics before modelling.

Split-share rules, coverage tests, and REIT exposure require direct issuer review.

Reviewed 2026-04-30

Profile

Tool handoff

Model the holding before relying on it

DRIP Engine Simulator

Model reinvestment pressure, share targets, and price creep with your own inputs.

Open tool

Dividend Calculator

Estimate income, tax treatment, withholding, and yield-on-cost scenarios.

Open tool

Dividend Compare Engine

Compare two holdings before relying on a different structure or payout profile.

Open tool

Dividend Income Calendar

Map payout cadence and monthly income timing before building around a holding.

Open tool

This page is informational only and does not constitute licensed financial advice. Static research lists are not recommendations, rankings, or buy/sell signals. Verify current issuer disclosures, broker rules, distribution policy, tax character, and payout dates before making any investment decision.