Momentum · month-end rule
Keller & Keuning 13612W momentum filter
A fast momentum score that blends the 1, 3, 6 and 12-month returns and leans hardest on the most recent. Hold while the score is above zero.
In right now178 of 377As of the Oct 13, 2026 close.
How the play works
- At each month-end, the score is 12 × the 1-month return + 4 × the 3-month return + 2 × the 6-month return + the 12-month return. Divided by 4, it is the average of the four returns, each scaled to a yearly pace.
- In when the score is above zero.
- Out when it is zero or below.
Keller and Keuning use the score inside their VAA and DAA strategies, which pick among asset-class ETFs and move to bonds or cash when too many look weak. On one stock, the stock is the only risky asset and cash is the safe one.
Signals are acted on the first trading day of the next month.
Where the rules come from
The case against
Valeriy Zakamulin tested moving-average timing on up to 155 years of U.S. stock data and found no statistically significant edge in the second half of that record. The rules earned their keep in a few severe bear markets and lagged buy and hold for long stretches in between.
Practise this play. See if you can read its call on real charts, or drill its rule on a flashcard.
What it says now
The close that would flip each call on its next month-end check.
| Stock | Call | Since | Next move | Next check |
|---|---|---|---|---|
| Market indexes | ||||
| S&P 500S&P 500 index | IN | Apr 30, 2026 | Exit below 7,521.79 (−3.6%) | Oct 30, 2026 |
| Nasdaq-100Nasdaq-100 index | IN | Aug 31, 2026 | Exit below 29,338 (−4.0%) | Oct 30, 2026 |
| DowDow Jones Industrial Average | OUT | Sep 30, 2026 | Enter above 50,905 (−1.5%) | Oct 30, 2026 |
| Russell 2000Russell 2000 index | OUT | Sep 30, 2026 | Enter above 2,805.38 (+0.8%) | Oct 30, 2026 |
| TSXS&P/TSX Composite index | IN | Jul 31, 2024 | Exit below 34,796 (−3.3%) | Oct 30, 2026 |
| Sectors | ||||
| XLKTechnology Select Sector ETF | IN | Apr 30, 2026 | Exit below $183.76 (−6.4%) | Oct 30, 2026 |
| SMHVanEck Semiconductor ETF | IN | Aug 31, 2026 | Exit below $561.89 (−4.5%) | Oct 30, 2026 |
| XLCCommunication Services Select Sector ETF | IN | Aug 31, 2026 | Exit below $110.92 (−1.2%) | Oct 30, 2026 |
| XLYConsumer Discretionary Select Sector ETF | OUT | Jul 31, 2026 | Enter above $111.66 (−0.6%) | Oct 30, 2026 |
| XLFFinancial Select Sector ETF | OUT | Sep 30, 2026 | Enter above $53.79 (−1.9%) | Oct 30, 2026 |
| XLVHealth Care Select Sector ETF | IN | May 29, 2026 | Exit below $162.65 (−4.1%) | Oct 30, 2026 |
| XLIIndustrial Select Sector ETF | OUT | Aug 31, 2026 | Enter above $169.33 (+0.4%) | Oct 30, 2026 |
| XLEEnergy Select Sector ETF | IN | Jul 31, 2026 | Exit below $59.37 (−11.6%) | Oct 30, 2026 |
| XLBMaterials Select Sector ETF | OUT | Sep 30, 2026 | Enter above $48.84 (−1.8%) | Oct 30, 2026 |
| XLPConsumer Staples Select Sector ETF | OUT | Sep 30, 2026 | Enter above $81.29 (−3.4%) | Oct 30, 2026 |
| XLUUtilities Select Sector ETF | OUT | Jul 31, 2026 | Enter above $41.17 (−1.7%) | Oct 30, 2026 |
| XLREReal Estate Select Sector ETF | OUT | Aug 31, 2026 | Enter above $41.85 (+0.1%) | Oct 30, 2026 |
| Indexes & ETFs | ||||
| SPYS&P 500 ETF | IN | Apr 30, 2026 | Exit below $748.57 (−3.8%) | Oct 30, 2026 |
| QQQNasdaq-100 ETF | IN | Aug 31, 2026 | Exit below $713.21 (−4.1%) | Oct 30, 2026 |
| IWMRussell 2000 ETF | OUT | Sep 30, 2026 | Enter above $278.23 (+0.6%) | Oct 30, 2026 |
| XIUS&P/TSX 60 ETF | IN | Jul 31, 2024 | Exit below C$51.58 (−4.1%) | Oct 30, 2026 |
| GLDGold ETF | OUT | Sep 30, 2026 | Enter above $382.20 (+0.1%) | Oct 30, 2026 |
| SLVSilver ETF | OUT | Sep 30, 2026 | Enter above $54.40 (+1.7%) | Oct 30, 2026 |
| TLT20+ Year Treasury ETF | OUT | Jul 31, 2026 | Enter above $79.30 (+1.2%) | Oct 30, 2026 |
| Crypto | ||||
| BTCBitcoin | IN | Aug 31, 2026 | Exit below $78,305 (−5.8%) | Oct 31, 2026 |
| ETHEther | IN | Jul 31, 2026 | Exit below $2,445.92 (−2.0%) | Oct 31, 2026 |
| Big tech | ||||
| AAPLApple | IN | Apr 30, 2026 | Exit below $316.20 (−7.3%) | Oct 30, 2026 |
| MSFTMicrosoft | IN | Jul 31, 2026 | Exit below $488.54 (−10.1%) | Oct 30, 2026 |
| AMZNAmazon | IN | Sep 30, 2026 | Exit below $254.92 (−1.4%) | Oct 30, 2026 |
| GOOGLAlphabet | IN | Sep 30, 2026 | Exit below $346.18 (−2.1%) | Oct 30, 2026 |
| METAMeta Platforms | IN | Sep 30, 2026 | Exit below $665.26 (−12.8%) | Oct 30, 2026 |
| TSLATesla | OUT | Sep 30, 2026 | Enter above $351.17 (−6.4%) | Oct 30, 2026 |
| Semiconductors | ||||
| NVDANvidia | IN | Mar 31, 2026 | Exit below $217.18 (−5.0%) | Oct 30, 2026 |
| AMDAMD | IN | Mar 31, 2026 | Exit below $505.83 (−16.5%) | Oct 30, 2026 |
| AVGOBroadcom | OUT | Aug 31, 2026 | Enter above $365.41 (+2.3%) | Oct 30, 2026 |
| MUMicron | IN | May 30, 2025 | Exit below $776.53 (−18.5%) | Oct 30, 2026 |
| INTCIntel | IN | Aug 29, 2025 | Exit below $99.83 (−2.9%) | Oct 30, 2026 |
| LSCCLattice Semiconductor | IN | Sep 30, 2026 | Exit below $120.42 (−0.6%) | Oct 30, 2026 |
| STMSTMicroelectronics | IN | Aug 31, 2026 | Exit below $50.13 (+1.1%) | Oct 30, 2026 |
| STHHSTMicroelectronics (currency-hedged ETF) | IN | Aug 31, 2026 | Exit below $10.13 (−1.6%) | Oct 30, 2026 |
| ASMLASML Holding | IN | Aug 29, 2025 | Exit below $1,663.82 (−3.1%) | Oct 30, 2026 |
| LRCXLam Research | IN | Aug 31, 2026 | Exit below $295.29 (−1.9%) | Oct 30, 2026 |
| AMATApplied Materials | IN | Sep 30, 2025 | Exit below $466.28 (+0.4%) | Oct 30, 2026 |
| KLACKLA | IN | Aug 31, 2026 | Exit below $184.05 (+0.0%) | Oct 30, 2026 |
| ARMArm Holdings | IN | Aug 31, 2026 | Exit below $258.45 (+1.2%) | Oct 30, 2026 |
| TXNTexas Instruments | IN | Sep 30, 2026 | Exit below $268.23 (−6.8%) | Oct 30, 2026 |
| MRVLMarvell Technology | IN | Feb 27, 2026 | Exit below $212.15 (−21.1%) | Oct 30, 2026 |
| ADIAnalog Devices | IN | Sep 30, 2026 | Exit below $376.28 (−9.3%) | Oct 30, 2026 |
| QCOMQualcomm | IN | Aug 31, 2026 | Exit below $173.78 (−1.7%) | Oct 30, 2026 |
| MPWRMonolithic Power Systems | IN | Sep 30, 2026 | Exit below $1,360.97 (+3.1%) | Oct 30, 2026 |
| NXPINXP Semiconductors | IN | Sep 30, 2026 | Exit below $238.14 (+5.2%) | Oct 30, 2026 |
| MCHPMicrochip Technology | IN | Sep 30, 2026 | Exit below $77.03 (+3.9%) | Oct 30, 2026 |
| ALABAstera Labs | IN | Apr 30, 2026 | Exit below $305.52 (−6.1%) | Oct 30, 2026 |
| TERTeradyne | IN | Jun 30, 2025 | Exit below $364.30 (−4.2%) | Oct 30, 2026 |
| SNDKSandisk | IN | Feb 27, 2026 | Exit below $1,115.66 (−24.7%) | Oct 30, 2026 |
| Software & devices | ||||
| SHOPShopify | IN | Aug 31, 2026 | Exit below C$194.89 (−22.4%) | Oct 30, 2026 |
| BBBlackBerry | IN | Apr 30, 2026 | Exit below C$11.26 (−6.9%) | Oct 30, 2026 |
| SUPXSuperX AI Technology | OUT | Sep 30, 2026 | Enter above $7.11 (+1.9%) | Oct 30, 2026 |
| GPROGoPro | IN | Aug 31, 2026 | Exit below $1.16 (−1.6%) | Oct 30, 2026 |
| PLTRPalantir | IN | Aug 31, 2026 | Exit below $163.76 (−21.5%) | Oct 30, 2026 |
| CSCOCisco | IN | May 30, 2025 | Exit below $104.11 (−9.5%) | Oct 30, 2026 |
| PANWPalo Alto Networks | IN | Apr 30, 2026 | Exit below $327.86 (−17.4%) | Oct 30, 2026 |
| CRWDCrowdStrike | IN | Apr 30, 2026 | Exit below $207.43 (−20.6%) | Oct 30, 2026 |
| FTNTFortinet | IN | Mar 31, 2026 | Exit below $149.47 (−21.6%) | Oct 30, 2026 |
| DDOGDatadog | IN | Apr 30, 2026 | Exit below $237.44 (−16.2%) | Oct 30, 2026 |
| CDNSCadence Design Systems | OUT | Jul 31, 2026 | Enter above $332.59 (−0.5%) | Oct 30, 2026 |
| SNPSSynopsys | OUT | Sep 30, 2026 | Enter above $429.60 (−13.1%) | Oct 30, 2026 |
| ADBEAdobe | OUT | Sep 30, 2026 | Enter above $246.59 (+4.4%) | Oct 30, 2026 |
| INTUIntuit | OUT | Sep 30, 2026 | Enter above $300.85 (−0.2%) | Oct 30, 2026 |
| ADSKAutodesk | OUT | Sep 30, 2026 | Enter above $220.28 (−4.4%) | Oct 30, 2026 |
| WDAYWorkday | IN | Jul 31, 2026 | Exit below $175.18 (−5.8%) | Oct 30, 2026 |
| APPAppLovin | OUT | Jun 30, 2026 | Enter above $330.60 (+21.4%) | Oct 30, 2026 |
| ROPRoper Technologies | OUT | Sep 30, 2026 | Enter above $361.29 (−1.9%) | Oct 30, 2026 |
| TRIThomson Reuters | OUT | Sep 30, 2026 | Enter above $98.62 (−6.2%) | Oct 30, 2026 |
| STXSeagate Technology | IN | Apr 30, 2025 | Exit below $772.64 (+3.4%) | Oct 30, 2026 |
| WDCWestern Digital | IN | Apr 30, 2025 | Exit below $422.00 (+10.8%) | Oct 30, 2026 |
| LITELumentum | IN | May 30, 2025 | Exit below $755.91 (−23.5%) | Oct 30, 2026 |
| NBISNebius Group | IN | Oct 31, 2025 | Exit below $202.14 (−2.3%) | Oct 30, 2026 |
| CRWVCoreWeave | OUT | Sep 30, 2026 | Enter above $86.81 (+11.6%) | Oct 30, 2026 |
| MSTRStrategy (MicroStrategy) | IN | Aug 31, 2026 | Exit below $138.62 (−8.9%) | Oct 30, 2026 |
| CLSCelestica | IN | Sep 30, 2026 | Exit below C$505.54 (−0.5%) | Oct 30, 2026 |
| CSUConstellation Software | OUT | Sep 30, 2026 | Enter above C$2,896.83 (−6.4%) | Oct 30, 2026 |
| DCBODocebo | IN | Jul 31, 2026 | Exit below C$31.24 (−19.7%) | Oct 30, 2026 |
| DSGDescartes Systems | IN | Jul 31, 2026 | Exit below C$111.30 (−7.9%) | Oct 30, 2026 |
| GIB.ACGI | OUT | Sep 30, 2026 | Enter above C$97.99 (−4.6%) | Oct 30, 2026 |
| KXSKinaxis | IN | Jul 31, 2026 | Exit below C$170.90 (−8.1%) | Oct 30, 2026 |
| LSPDLightspeed Commerce | OUT | Sep 30, 2026 | Enter above C$13.93 (−8.4%) | Oct 30, 2026 |
| OTEXOpenText | OUT | Aug 31, 2026 | Enter above C$33.00 (−7.0%) | Oct 30, 2026 |
| TRI.TOThomson Reuters (Toronto listing) | OUT | Sep 30, 2026 | Enter above C$139.06 (−7.0%) | Oct 30, 2026 |
| Consumer & retail | ||||
| WMTWalmart | OUT | May 29, 2026 | Enter above $107.51 (−4.2%) | Oct 30, 2026 |
| COSTCostco | OUT | Aug 31, 2026 | Enter above $928.49 (−2.7%) | Oct 30, 2026 |
| PEPPepsiCo | OUT | May 29, 2026 | Enter above $132.24 (+3.9%) | Oct 30, 2026 |
| MDLZMondelez | OUT | Sep 30, 2026 | Enter above $58.74 (−4.5%) | Oct 30, 2026 |
| MNSTMonster Beverage | OUT | Sep 30, 2026 | Enter above $41.93 (−3.2%) | Oct 30, 2026 |
| KDPKeurig Dr Pepper | OUT | Sep 30, 2026 | Enter above $30.06 (−7.9%) | Oct 30, 2026 |
| CCEPCoca-Cola Europacific Partners | OUT | Sep 30, 2026 | Enter above $101.36 (−3.8%) | Oct 30, 2026 |
| BKNGBooking Holdings | OUT | Sep 30, 2026 | Enter above $170.63 (+8.3%) | Oct 30, 2026 |
| ABNBAirbnb | OUT | Sep 30, 2026 | Enter above $154.16 (−6.9%) | Oct 30, 2026 |
| MARMarriott | IN | Sep 30, 2026 | Exit below $352.43 (−5.1%) | Oct 30, 2026 |
| SBUXStarbucks | OUT | Sep 30, 2026 | Enter above $96.04 (+4.4%) | Oct 30, 2026 |
| DASHDoorDash | OUT | Sep 30, 2026 | Enter above $187.08 (−3.1%) | Oct 30, 2026 |
| ROSTRoss Stores | IN | Sep 30, 2026 | Exit below $230.20 (+2.0%) | Oct 30, 2026 |
| ORLYO'Reilly Automotive | OUT | Jul 31, 2026 | Enter above $87.97 (+2.3%) | Oct 30, 2026 |
| PDDPDD Holdings | OUT | Aug 31, 2026 | Enter above $83.86 (+2.3%) | Oct 30, 2026 |
| MELIMercadoLibre | OUT | Sep 30, 2026 | Enter above $1,789.48 (−4.6%) | Oct 30, 2026 |
| ATDAlimentation Couche-Tard | OUT | Aug 31, 2026 | Enter above C$79.79 (+1.5%) | Oct 30, 2026 |
| ATZAritzia | OUT | Aug 31, 2026 | Enter above C$124.27 (−15.1%) | Oct 30, 2026 |
| BYDBoyd Group | OUT | Mar 31, 2026 | Enter above C$125.41 (+10.3%) | Oct 30, 2026 |
| CTC.ACanadian Tire | IN | Sep 30, 2026 | Exit below C$192.28 (−0.2%) | Oct 30, 2026 |
| DOLDollarama | IN | Sep 30, 2026 | Exit below C$184.02 (−4.6%) | Oct 30, 2026 |
| DOOBRP | OUT | Aug 31, 2026 | Enter above C$81.05 (+7.5%) | Oct 30, 2026 |
| EMP.AEmpire Company | OUT | Aug 31, 2026 | Enter above C$48.45 (−0.8%) | Oct 30, 2026 |
| GILGildan Activewear | OUT | Aug 31, 2026 | Enter above C$66.42 (+11.7%) | Oct 30, 2026 |
| JWELJamieson Wellness | IN | May 29, 2026 | Exit below C$42.15 (−7.3%) | Oct 30, 2026 |
| LLoblaw | IN | Sep 30, 2026 | Exit below C$62.49 (−2.3%) | Oct 30, 2026 |
| MFIMaple Leaf Foods | OUT | Jul 31, 2026 | Enter above C$26.20 (+4.6%) | Oct 30, 2026 |
| MRUMetro Inc. | IN | Sep 30, 2026 | Exit below C$90.67 (−0.7%) | Oct 30, 2026 |
| NWCNorth West Company | IN | Sep 30, 2026 | Exit below C$52.66 (−4.1%) | Oct 30, 2026 |
| PBHPremium Brands | OUT | Aug 31, 2026 | Enter above C$76.52 (+7.7%) | Oct 30, 2026 |
| PETPet Valu | OUT | Mar 31, 2026 | Enter above C$19.03 (+1.3%) | Oct 30, 2026 |
| QSRRestaurant Brands International | OUT | Sep 30, 2026 | Enter above C$101.47 (+0.0%) | Oct 30, 2026 |
| SAPSaputo | OUT | Sep 30, 2026 | Enter above C$39.49 (+2.1%) | Oct 30, 2026 |
| WNGeorge Weston | IN | Sep 30, 2026 | Exit below C$100.39 (−2.6%) | Oct 30, 2026 |
| Media & telecom | ||||
| NFLXNetflix | OUT | Sep 30, 2026 | Enter above $73.49 (+4.3%) | Oct 30, 2026 |
| TMUST-Mobile US | OUT | Mar 31, 2026 | Enter above $169.52 (+10.3%) | Oct 30, 2026 |
| CMCSAComcast | OUT | Sep 30, 2026 | Enter above $22.46 (+7.5%) | Oct 30, 2026 |
| TTWOTake-Two Interactive | OUT | Aug 31, 2026 | Enter above $217.01 (+8.3%) | Oct 30, 2026 |
| BCEBCE | OUT | Sep 30, 2026 | Enter above C$29.50 (+6.6%) | Oct 30, 2026 |
| CCACogeco Communications | OUT | Jun 30, 2026 | Enter above C$54.83 (+10.7%) | Oct 30, 2026 |
| QBR.BQuebecor | IN | Sep 30, 2026 | Exit below C$59.86 (−6.7%) | Oct 30, 2026 |
| RCI.BRogers Communications | OUT | Sep 30, 2026 | Enter above C$45.33 (+3.6%) | Oct 30, 2026 |
| TTelus | OUT | Feb 27, 2026 | Enter above C$12.81 (+12.9%) | Oct 30, 2026 |
| TSATTelesat | IN | Aug 31, 2026 | Exit below C$60.62 (−7.0%) | Oct 30, 2026 |
| Healthcare | ||||
| LLYEli Lilly | IN | Apr 30, 2026 | Exit below $1,106.55 (−5.1%) | Oct 30, 2026 |
| NVONovo Nordisk | OUT | Sep 30, 2026 | Enter above $40.27 (+5.8%) | Oct 30, 2026 |
| PFEPfizer | IN | Jul 31, 2026 | Exit below $27.08 (−4.5%) | Oct 30, 2026 |
| BSXBoston Scientific | OUT | Dec 31, 2025 | Enter above $46.90 (+8.3%) | Oct 30, 2026 |
| MDTMedtronic | OUT | Sep 30, 2026 | Enter above $85.27 (−8.3%) | Oct 30, 2026 |
| NPCENeuroPace | OUT | Sep 30, 2026 | Enter above $13.56 (+6.9%) | Oct 30, 2026 |
| AMGNAmgen | IN | Jun 30, 2026 | Exit below $394.08 (−4.5%) | Oct 30, 2026 |
| GILDGilead Sciences | IN | Jul 31, 2026 | Exit below $140.29 (−5.2%) | Oct 30, 2026 |
| VRTXVertex Pharmaceuticals | IN | May 29, 2026 | Exit below $495.23 (+2.1%) | Oct 30, 2026 |
| REGNRegeneron | IN | Jul 31, 2026 | Exit below $746.41 (−0.9%) | Oct 30, 2026 |
| ALNYAlnylam Pharmaceuticals | OUT | Sep 30, 2026 | Enter above $247.55 (+10.6%) | Oct 30, 2026 |
| ISRGIntuitive Surgical | IN | Sep 30, 2026 | Exit below $403.62 (−4.4%) | Oct 30, 2026 |
| IDXXIDEXX Laboratories | OUT | Aug 31, 2026 | Enter above $538.40 (+3.5%) | Oct 30, 2026 |
| DXCMDexCom | IN | Jul 31, 2026 | Exit below $79.91 (−6.1%) | Oct 30, 2026 |
| GEHCGE HealthCare | OUT | Sep 30, 2026 | Enter above $65.83 (−4.3%) | Oct 30, 2026 |
| BHCBausch Health | IN | Sep 30, 2026 | Exit below C$8.56 (+2.4%) | Oct 30, 2026 |
| CURACuraleaf | IN | Aug 31, 2026 | Exit below C$13.90 (+10.8%) | Oct 30, 2026 |
| SIASienna Senior Living | OUT | Aug 31, 2026 | Enter above C$20.69 (+7.1%) | Oct 30, 2026 |
| Financials | ||||
| JPMJPMorgan Chase | OUT | Sep 30, 2026 | Enter above $329.85 (−0.5%) | Oct 30, 2026 |
| RYRoyal Bank of Canada | IN | Apr 30, 2025 | Exit below C$272.60 (−1.7%) | Oct 30, 2026 |
| PYPLPayPal | IN | Sep 30, 2026 | Exit below $53.79 (−4.2%) | Oct 30, 2026 |
| BAMBrookfield Asset Management | OUT | Sep 30, 2026 | Enter above C$64.74 (+0.5%) | Oct 30, 2026 |
| BMOBank of Montreal | IN | May 30, 2025 | Exit below C$231.85 (−1.4%) | Oct 30, 2026 |
| BNBrookfield Corporation | OUT | Jun 30, 2026 | Enter above C$54.81 (+5.1%) | Oct 30, 2026 |
| BNSBank of Nova Scotia | IN | Apr 30, 2026 | Exit below C$121.05 (−5.7%) | Oct 30, 2026 |
| CMCanadian Imperial Bank of Commerce | IN | Apr 30, 2025 | Exit below C$154.40 (−2.6%) | Oct 30, 2026 |
| DFYDefinity Financial | OUT | Aug 31, 2026 | Enter above C$70.77 (+2.7%) | Oct 30, 2026 |
| EQBEQB | IN | Sep 30, 2026 | Exit below C$125.43 (+3.0%) | Oct 30, 2026 |
| FFHFairfax Financial | OUT | Aug 31, 2026 | Enter above C$2,260.50 (−1.2%) | Oct 30, 2026 |
| GSYgoeasy | OUT | Aug 31, 2026 | Enter above C$44.68 (+1.7%) | Oct 30, 2026 |
| GWOGreat-West Lifeco | IN | Jul 31, 2024 | Exit below C$85.46 (−4.6%) | Oct 30, 2026 |
| IAGiA Financial | IN | Apr 30, 2026 | Exit below C$197.33 (−6.1%) | Oct 30, 2026 |
| IFCIntact Financial | OUT | Jul 31, 2026 | Enter above C$253.13 (+3.2%) | Oct 30, 2026 |
| IGMIGM Financial | IN | May 31, 2024 | Exit below C$80.35 (−1.4%) | Oct 30, 2026 |
| LBLaurentian Bank of Canada | IN | Mar 31, 2025 | Exit below C$39.47 (−2.3%) | Oct 30, 2026 |
| MFCManulife Financial | IN | Mar 31, 2026 | Exit below C$58.71 (−4.6%) | Oct 30, 2026 |
| NANational Bank of Canada | OUT | Sep 30, 2026 | Enter above C$203.74 (+0.7%) | Oct 30, 2026 |
| ONEXOnex | OUT | Sep 30, 2026 | Enter above C$105.11 (+2.2%) | Oct 30, 2026 |
| POWPower Corporation of Canada | IN | Jul 31, 2024 | Exit below C$87.21 (−3.6%) | Oct 30, 2026 |
| SIISprott | OUT | Sep 30, 2026 | Enter above C$160.08 (−2.4%) | Oct 30, 2026 |
| SLFSun Life Financial | IN | Dec 31, 2025 | Exit below C$108.02 (−2.5%) | Oct 30, 2026 |
| TDTD Bank | IN | Jan 31, 2025 | Exit below C$159.69 (−4.9%) | Oct 30, 2026 |
| TSUTrisura Group | OUT | Jul 31, 2026 | Enter above C$41.17 (−0.3%) | Oct 30, 2026 |
| XTMX Group | IN | Jul 31, 2026 | Exit below C$52.16 (−2.0%) | Oct 30, 2026 |
| Real estate | ||||
| AIFAltus Group | OUT | Sep 30, 2026 | Enter above C$45.28 (−6.8%) | Oct 30, 2026 |
| AP.UNAllied Properties REIT | OUT | Feb 27, 2026 | Enter above C$7.96 (+36.1%) | Oct 30, 2026 |
| BEI.UNBoardwalk REIT | OUT | Aug 31, 2026 | Enter above C$62.97 (+4.6%) | Oct 30, 2026 |
| CAR.UNCanadian Apartment Properties REIT | OUT | May 29, 2026 | Enter above C$32.87 (+5.6%) | Oct 30, 2026 |
| CHP.UNChoice Properties REIT | OUT | Aug 31, 2026 | Enter above C$14.98 (+1.4%) | Oct 30, 2026 |
| CIGIColliers International | OUT | Nov 28, 2025 | Enter above C$134.11 (+9.8%) | Oct 30, 2026 |
| CRR.UNCrombie REIT | OUT | Aug 31, 2026 | Enter above C$16.18 (+3.2%) | Oct 30, 2026 |
| CRT.UNCT REIT | OUT | Aug 31, 2026 | Enter above C$17.19 (+0.6%) | Oct 30, 2026 |
| CSH.UNChartwell Retirement Residences | OUT | Aug 31, 2026 | Enter above C$20.92 (+7.1%) | Oct 30, 2026 |
| DIR.UNDream Industrial REIT | OUT | Aug 31, 2026 | Enter above C$13.03 (+2.2%) | Oct 30, 2026 |
| FCR.UNFirst Capital REIT | IN | Jan 30, 2026 | Exit below C$22.48 (−2.6%) | Oct 30, 2026 |
| FSVFirstService | OUT | Jul 31, 2026 | Enter above C$186.79 (+0.3%) | Oct 30, 2026 |
| GRT.UNGranite REIT | OUT | Aug 31, 2026 | Enter above C$86.98 (+3.9%) | Oct 30, 2026 |
| HR.UNH&R REIT | OUT | Aug 31, 2026 | Enter above C$10.01 (+3.0%) | Oct 30, 2026 |
| KMP.UNKillam Apartment REIT | OUT | Aug 31, 2026 | Enter above C$17.55 (+2.8%) | Oct 30, 2026 |
| PMZ.UNPrimaris REIT | IN | Jul 31, 2025 | Exit below C$21.30 (−0.7%) | Oct 30, 2026 |
| REI.UNRioCan REIT | IN | Sep 30, 2026 | Exit below C$20.81 (+1.1%) | Oct 30, 2026 |
| SRU.UNSmartCentres REIT | OUT | Aug 31, 2026 | Enter above C$27.18 (+3.3%) | Oct 30, 2026 |
| VITL.UNVital Infrastructure Property Trust | OUT | Aug 31, 2026 | Enter above C$5.24 (+2.8%) | Oct 30, 2026 |
| Industrials & materials | ||||
| HONHoneywell | OUT | Aug 31, 2026 | Enter above $217.90 (+5.1%) | Oct 30, 2026 |
| HONAHoneywell Aerospace | – | – | Not enough history | Oct 30, 2026 |
| LINLinde | OUT | Sep 30, 2026 | Enter above $473.69 (−3.7%) | Oct 30, 2026 |
| ADPADP | IN | May 29, 2026 | Exit below $252.89 (−8.3%) | Oct 30, 2026 |
| PAYXPaychex | OUT | Sep 30, 2026 | Enter above $101.56 (−4.4%) | Oct 30, 2026 |
| CTASCintas | IN | Jul 31, 2026 | Exit below $193.61 (−6.2%) | Oct 30, 2026 |
| CPRTCopart | OUT | Sep 30, 2026 | Enter above $28.75 (+9.0%) | Oct 30, 2026 |
| CSXCSX | OUT | Sep 30, 2026 | Enter above $46.34 (−3.0%) | Oct 30, 2026 |
| ODFLOld Dominion Freight Line | OUT | Aug 31, 2026 | Enter above $181.78 (−0.8%) | Oct 30, 2026 |
| PCARPaccar | OUT | Sep 30, 2026 | Enter above $113.87 (+5.5%) | Oct 30, 2026 |
| FASTFastenal | IN | Jun 30, 2026 | Exit below $48.03 (−6.6%) | Oct 30, 2026 |
| AXONAxon Enterprise | OUT | Sep 30, 2026 | Enter above $448.92 (+8.6%) | Oct 30, 2026 |
| FERFerrovial | OUT | Jul 31, 2026 | Enter above $57.76 (+14.2%) | Oct 30, 2026 |
| RKLBRocket Lab | IN | Sep 30, 2026 | Exit below $69.36 (+8.0%) | Oct 30, 2026 |
| SPCXSpaceX | – | – | Not enough history | Oct 30, 2026 |
| ACAir Canada | IN | Apr 30, 2026 | Exit below C$24.88 (+8.8%) | Oct 30, 2026 |
| AREAecon Group | IN | Aug 29, 2025 | Exit below C$49.49 (−8.5%) | Oct 30, 2026 |
| ATRLAtkinsRéalis | IN | Sep 30, 2026 | Exit below C$87.94 (+0.7%) | Oct 30, 2026 |
| ATSATS Corporation | OUT | May 29, 2026 | Enter above C$29.57 (+17.9%) | Oct 30, 2026 |
| BBD.BBombardier | IN | Sep 30, 2026 | Exit below C$306.45 (+2.4%) | Oct 30, 2026 |
| BBUCBrookfield Business Corp | OUT | May 29, 2026 | Enter above C$38.70 (+2.1%) | Oct 30, 2026 |
| BDGIBadger Infrastructure Solutions | IN | Sep 30, 2026 | Exit below C$88.72 (−2.1%) | Oct 30, 2026 |
| BDTBird Construction | IN | Dec 31, 2025 | Exit below C$67.82 (−18.1%) | Oct 30, 2026 |
| CAECAE | OUT | Feb 27, 2026 | Enter above C$35.00 (+4.9%) | Oct 30, 2026 |
| CCL.BCCL Industries | IN | Apr 30, 2026 | Exit below C$91.53 (−4.7%) | Oct 30, 2026 |
| CGYCalian Group | IN | Sep 30, 2026 | Exit below C$76.93 (−5.1%) | Oct 30, 2026 |
| CJTCargojet | IN | Sep 30, 2026 | Exit below C$86.06 (0.0%) | Oct 30, 2026 |
| CNRCanadian National Railway | IN | Apr 30, 2026 | Exit below C$166.28 (−1.7%) | Oct 30, 2026 |
| CPCanadian Pacific Kansas City | OUT | Sep 30, 2026 | Enter above C$120.10 (−1.5%) | Oct 30, 2026 |
| EFNElement Fleet Management | OUT | Aug 31, 2026 | Enter above C$25.43 (+17.7%) | Oct 30, 2026 |
| EIFExchange Income | IN | May 30, 2025 | Exit below C$117.22 (+0.4%) | Oct 30, 2026 |
| FTTFinning International | IN | Sep 30, 2026 | Exit below C$101.68 (−3.0%) | Oct 30, 2026 |
| GFLGFL Environmental | IN | Jun 30, 2026 | Exit below C$58.65 (−3.5%) | Oct 30, 2026 |
| LNRLinamar | OUT | Aug 31, 2026 | Enter above C$95.21 (+1.8%) | Oct 30, 2026 |
| MDAMDA Space | IN | Sep 30, 2026 | Exit below C$40.98 (+0.9%) | Oct 30, 2026 |
| MGMagna International | IN | Jun 30, 2025 | Exit below C$89.06 (−4.0%) | Oct 30, 2026 |
| MTLMullen Group | IN | Aug 29, 2025 | Exit below C$25.06 (−11.3%) | Oct 30, 2026 |
| MXMethanex | IN | Jul 31, 2026 | Exit below C$80.42 (−10.5%) | Oct 30, 2026 |
| NFINFI Group | IN | Dec 31, 2025 | Exit below C$23.49 (−10.6%) | Oct 30, 2026 |
| NTRNutrien | IN | Jul 31, 2026 | Exit below C$97.46 (−1.7%) | Oct 30, 2026 |
| RBARB Global | OUT | Jul 31, 2026 | Enter above C$125.73 (+0.2%) | Oct 30, 2026 |
| RCHRichelieu Hardware | OUT | Jul 31, 2026 | Enter above C$36.44 (−3.7%) | Oct 30, 2026 |
| RUSRussel Metals | IN | Dec 31, 2025 | Exit below C$74.63 (−18.8%) | Oct 30, 2026 |
| SJStella-Jones | OUT | Apr 30, 2026 | Enter above C$71.25 (+10.8%) | Oct 30, 2026 |
| STNStantec | OUT | Nov 28, 2025 | Enter above C$100.90 (+4.7%) | Oct 30, 2026 |
| TCL.ATranscontinental | IN | Aug 29, 2025 | Exit below C$5.00 (−11.6%) | Oct 30, 2026 |
| TFIITFI International | OUT | Sep 30, 2026 | Enter above C$172.82 (+7.4%) | Oct 30, 2026 |
| TIHToromont Industries | IN | Sep 30, 2026 | Exit below C$217.36 (+1.2%) | Oct 30, 2026 |
| VNP5N Plus | IN | Sep 30, 2026 | Exit below C$30.19 (−1.3%) | Oct 30, 2026 |
| WCNWaste Connections | OUT | Sep 30, 2026 | Enter above C$223.24 (+2.2%) | Oct 30, 2026 |
| WFGWest Fraser Timber | IN | Aug 31, 2026 | Exit below C$94.41 (+3.6%) | Oct 30, 2026 |
| WPKWinpak | OUT | Sep 30, 2026 | Enter above C$42.71 (−5.0%) | Oct 30, 2026 |
| WSPWSP Global | OUT | Sep 30, 2026 | Enter above C$181.09 (+10.8%) | Oct 30, 2026 |
| Industrials & rentals | ||||
| CARRCarrier Global | OUT | Jul 31, 2026 | Enter above $57.50 (+4.5%) | Oct 30, 2026 |
| URIUnited Rentals | OUT | Sep 30, 2026 | Enter above $1,002.53 (−5.5%) | Oct 30, 2026 |
| RRyder System | OUT | Aug 31, 2026 | Enter above $230.91 (−3.5%) | Oct 30, 2026 |
| WSCWillScot | OUT | Jul 31, 2026 | Enter above $19.01 (+10.0%) | Oct 30, 2026 |
| HTZHertz | OUT | Sep 30, 2026 | Enter above $1.86 (−3.2%) | Oct 30, 2026 |
| CARAvis Budget | OUT | Sep 30, 2026 | Enter above $118.74 (+10.3%) | Oct 30, 2026 |
| TRNSTranscat | IN | Feb 27, 2026 | Exit below $85.35 (−1.8%) | Oct 30, 2026 |
| FLXSFlexsteel Industries | IN | Apr 30, 2026 | Exit below $72.50 (−16.8%) | Oct 30, 2026 |
| FCFranklin Covey | OUT | Jul 31, 2026 | Enter above $18.24 (−2.0%) | Oct 30, 2026 |
| Energy & power | ||||
| XOMExxon Mobil | IN | Jul 31, 2026 | Exit below $156.04 (−10.4%) | Oct 30, 2026 |
| APAAPA Corp | IN | Jul 31, 2026 | Exit below $38.72 (−19.3%) | Oct 30, 2026 |
| CVECenovus Energy | IN | Jan 30, 2026 | Exit below C$41.27 (−11.5%) | Oct 30, 2026 |
| WCPWhitecap Resources | IN | May 30, 2025 | Exit below C$16.48 (−14.7%) | Oct 30, 2026 |
| EIXEdison International | OUT | Aug 31, 2026 | Enter above $57.38 (+3.4%) | Oct 30, 2026 |
| FLNCFluence Energy | OUT | Jul 31, 2026 | Enter above $9.22 (+35.9%) | Oct 30, 2026 |
| EOSEEos Energy | OUT | Jun 30, 2026 | Enter above $3.48 (+50.0%) | Oct 30, 2026 |
| CEGConstellation Energy | OUT | May 29, 2026 | Enter above $265.49 (−10.2%) | Oct 30, 2026 |
| AEPAmerican Electric Power | OUT | Jul 31, 2026 | Enter above $121.76 (−3.1%) | Oct 30, 2026 |
| XELXcel Energy | OUT | Jul 31, 2026 | Enter above $73.35 (−1.7%) | Oct 30, 2026 |
| EXCExelon | OUT | Jul 31, 2026 | Enter above $42.04 (−0.7%) | Oct 30, 2026 |
| BKRBaker Hughes | OUT | Sep 30, 2026 | Enter above $56.74 (+0.5%) | Oct 30, 2026 |
| FANGDiamondback Energy | OUT | Sep 30, 2026 | Enter above $186.11 (−6.1%) | Oct 30, 2026 |
| AAVAdvantage Energy | OUT | Sep 30, 2026 | Enter above C$10.19 (−3.5%) | Oct 30, 2026 |
| ACO.XATCO | IN | Feb 29, 2024 | Exit below C$72.33 (−6.8%) | Oct 30, 2026 |
| ALAAltaGas | IN | Nov 28, 2025 | Exit below C$51.84 (−8.0%) | Oct 30, 2026 |
| AQNAlgonquin Power & Utilities | OUT | Jul 31, 2026 | Enter above C$7.46 (+2.3%) | Oct 30, 2026 |
| ATHAthabasca Oil | IN | Jan 30, 2026 | Exit below C$10.25 (−16.1%) | Oct 30, 2026 |
| BEP.UNBrookfield Renewable Partners | OUT | Jul 31, 2026 | Enter above C$41.59 (+2.2%) | Oct 30, 2026 |
| BIP.UNBrookfield Infrastructure Partners | OUT | Aug 31, 2026 | Enter above C$51.47 (−0.4%) | Oct 30, 2026 |
| BIRBirchcliff Energy | OUT | Sep 30, 2026 | Enter above C$6.26 (−6.5%) | Oct 30, 2026 |
| BTEBaytex Energy | IN | Jul 31, 2026 | Exit below C$6.16 (−13.5%) | Oct 30, 2026 |
| CCOCameco | OUT | Sep 30, 2026 | Enter above C$127.27 (+3.8%) | Oct 30, 2026 |
| CEUCES Energy Solutions | IN | Jul 31, 2025 | Exit below C$16.88 (−15.8%) | Oct 30, 2026 |
| CNQCanadian Natural Resources | IN | Jul 31, 2026 | Exit below C$64.54 (−13.0%) | Oct 30, 2026 |
| CPXCapital Power | OUT | Jul 31, 2026 | Enter above C$62.64 (−3.2%) | Oct 30, 2026 |
| CUCanadian Utilities | IN | Feb 28, 2025 | Exit below C$50.25 (+4.3%) | Oct 30, 2026 |
| DMLDenison Mines | OUT | Sep 30, 2026 | Enter above C$3.90 (+17.4%) | Oct 30, 2026 |
| EFREnergy Fuels | OUT | Sep 30, 2026 | Enter above C$17.04 (+29.1%) | Oct 30, 2026 |
| EFXEnerflex | IN | Sep 30, 2026 | Exit below C$31.10 (−20.5%) | Oct 30, 2026 |
| EMAEmera | OUT | Aug 31, 2026 | Enter above C$69.49 (+6.9%) | Oct 30, 2026 |
| ENBEnbridge | OUT | Aug 31, 2026 | Enter above C$68.36 (+1.2%) | Oct 30, 2026 |
| FRUFreehold Royalties | OUT | Sep 30, 2026 | Enter above C$16.47 (−4.0%) | Oct 30, 2026 |
| FTSFortis | OUT | Aug 31, 2026 | Enter above C$75.69 (−1.4%) | Oct 30, 2026 |
| GEIGibson Energy | IN | Nov 28, 2025 | Exit below C$29.95 (−8.8%) | Oct 30, 2026 |
| HHydro One | OUT | Aug 31, 2026 | Enter above C$52.76 (+2.5%) | Oct 30, 2026 |
| HWXHeadwater Exploration | IN | Sep 30, 2025 | Exit below C$12.72 (−10.9%) | Oct 30, 2026 |
| IMOImperial Oil | IN | Jun 30, 2026 | Exit below C$172.71 (−6.0%) | Oct 30, 2026 |
| IPCOInternational Petroleum | IN | Jul 31, 2026 | Exit below C$32.92 (−11.9%) | Oct 30, 2026 |
| KELKelt Exploration | IN | Jul 31, 2026 | Exit below C$9.94 (−11.3%) | Oct 30, 2026 |
| KEYKeyera | OUT | Sep 30, 2026 | Enter above C$51.97 (−5.4%) | Oct 30, 2026 |
| NPINorthland Power | IN | Sep 30, 2026 | Exit below C$22.54 (+1.5%) | Oct 30, 2026 |
| NXENexGen Energy | OUT | Sep 30, 2026 | Enter above C$13.31 (+10.3%) | Oct 30, 2026 |
| PEYPeyto Exploration & Development | OUT | Sep 30, 2026 | Enter above C$23.39 (−5.6%) | Oct 30, 2026 |
| POUParamount Resources | OUT | Sep 30, 2026 | Enter above C$28.96 (−13.3%) | Oct 30, 2026 |
| PPLPembina Pipeline | OUT | Sep 30, 2026 | Enter above C$63.33 (−8.4%) | Oct 30, 2026 |
| PSKPrairieSky Royalty | OUT | Sep 30, 2026 | Enter above C$32.72 (−6.4%) | Oct 30, 2026 |
| PXTParex Resources | IN | Jul 31, 2026 | Exit below C$25.40 (−10.6%) | Oct 30, 2026 |
| SCRStrathcona Resources | OUT | Sep 30, 2026 | Enter above C$38.86 (−6.0%) | Oct 30, 2026 |
| SOBOSouth Bow | OUT | Sep 30, 2026 | Enter above C$46.78 (−3.0%) | Oct 30, 2026 |
| SPBSuperior Plus | OUT | Aug 31, 2026 | Enter above C$7.24 (+3.4%) | Oct 30, 2026 |
| SUSuncor Energy | IN | Jul 31, 2026 | Exit below C$91.64 (−14.2%) | Oct 30, 2026 |
| TATransAlta | OUT | Jul 31, 2026 | Enter above C$17.50 (−6.8%) | Oct 30, 2026 |
| TOUTourmaline Oil | OUT | Sep 30, 2026 | Enter above C$61.32 (−5.9%) | Oct 30, 2026 |
| TPZTopaz Energy | OUT | Sep 30, 2026 | Enter above C$28.95 (−2.8%) | Oct 30, 2026 |
| TRPTC Energy | OUT | Aug 31, 2026 | Enter above C$84.19 (−4.0%) | Oct 30, 2026 |
| TVETamarack Valley Energy | IN | May 30, 2025 | Exit below C$12.41 (−12.2%) | Oct 30, 2026 |
| TVKTerraVest Industries | OUT | Jun 30, 2026 | Enter above C$114.73 (−2.0%) | Oct 30, 2026 |
| VETVermilion Energy | IN | Jul 31, 2026 | Exit below C$15.93 (−8.6%) | Oct 30, 2026 |
| Metals & mining | ||||
| AEMAgnico Eagle Mines | OUT | Sep 30, 2026 | Enter above C$243.33 (−7.8%) | Oct 30, 2026 |
| IMGIAMGOLD | IN | Aug 31, 2026 | Exit below C$23.51 (−9.5%) | Oct 30, 2026 |
| HBMHudbay Minerals | IN | Apr 30, 2026 | Exit below C$34.58 (−5.4%) | Oct 30, 2026 |
| CSCapstone Copper | OUT | Sep 30, 2026 | Enter above C$13.50 (+0.9%) | Oct 30, 2026 |
| AAUCAllied Gold | OUT | Sep 30, 2026 | Enter above C$28.98 (+0.3%) | Oct 30, 2026 |
| ABRAAbraSilver Resource | OUT | Sep 30, 2026 | Enter above C$12.23 (+6.3%) | Oct 30, 2026 |
| ABXBarrick Gold | OUT | Sep 30, 2026 | Enter above C$55.02 (−4.6%) | Oct 30, 2026 |
| AGFirst Majestic Silver | OUT | Sep 30, 2026 | Enter above C$23.82 (+2.6%) | Oct 30, 2026 |
| AGIAlamos Gold | OUT | Sep 30, 2026 | Enter above C$44.87 (−1.1%) | Oct 30, 2026 |
| ARISAris Mining | IN | Aug 31, 2026 | Exit below C$22.29 (−7.6%) | Oct 30, 2026 |
| ASMAvino Silver & Gold Mines | OUT | Sep 30, 2026 | Enter above C$7.79 (+5.5%) | Oct 30, 2026 |
| AYAAya Gold & Silver | IN | Apr 30, 2026 | Exit below C$31.11 (−16.6%) | Oct 30, 2026 |
| BTOB2Gold | IN | Aug 31, 2026 | Exit below C$6.61 (−10.8%) | Oct 30, 2026 |
| CGCenterra Gold | IN | Aug 29, 2025 | Exit below C$27.15 (−12.5%) | Oct 30, 2026 |
| DPMDundee Precious Metals | IN | Dec 31, 2024 | Exit below C$54.30 (−7.4%) | Oct 30, 2026 |
| DSVDiscovery Silver | IN | Jan 31, 2025 | Exit below C$10.31 (−15.0%) | Oct 30, 2026 |
| EDREndeavour Silver | OUT | Sep 30, 2026 | Enter above C$11.80 (+0.6%) | Oct 30, 2026 |
| ELDEldorado Gold | IN | Aug 31, 2026 | Exit below C$48.78 (−6.4%) | Oct 30, 2026 |
| EQXEquinox Gold | OUT | Sep 30, 2026 | Enter above C$15.21 (−1.5%) | Oct 30, 2026 |
| EROEro Copper | IN | Jul 31, 2026 | Exit below C$44.58 (−14.4%) | Oct 30, 2026 |
| FMFirst Quantum Minerals | OUT | Sep 30, 2026 | Enter above C$37.16 (−4.7%) | Oct 30, 2026 |
| FNVFranco-Nevada | OUT | Sep 30, 2026 | Enter above C$321.47 (−7.2%) | Oct 30, 2026 |
| FVIFortuna Mining | IN | Aug 31, 2026 | Exit below C$14.31 (−5.0%) | Oct 30, 2026 |
| GMING Mining Ventures | IN | Jun 30, 2026 | Exit below C$45.26 (−4.5%) | Oct 30, 2026 |
| IAUi-80 Gold | IN | Aug 31, 2026 | Exit below C$2.11 (−4.5%) | Oct 30, 2026 |
| IVNIvanhoe Mines | OUT | Sep 30, 2026 | Enter above C$11.33 (+1.2%) | Oct 30, 2026 |
| KKinross Gold | OUT | Sep 30, 2026 | Enter above C$34.34 (+3.1%) | Oct 30, 2026 |
| KNTK92 Mining | IN | Jul 31, 2026 | Exit below C$25.82 (−6.4%) | Oct 30, 2026 |
| LACLithium Americas | OUT | Jun 30, 2026 | Enter above C$4.15 (+31.6%) | Oct 30, 2026 |
| LIFLabrador Iron Ore Royalty | OUT | Jun 30, 2026 | Enter above C$24.91 (+20.2%) | Oct 30, 2026 |
| LUGLundin Gold | OUT | Sep 30, 2026 | Enter above C$84.41 (−11.8%) | Oct 30, 2026 |
| LUNLundin Mining | OUT | Sep 30, 2026 | Enter above C$33.28 (−4.0%) | Oct 30, 2026 |
| MAUMontage Gold | IN | Oct 31, 2023 | Exit below C$16.15 (−5.2%) | Oct 30, 2026 |
| NGNovaGold Resources | OUT | Sep 30, 2026 | Enter above C$9.26 (−1.9%) | Oct 30, 2026 |
| NGEXNGEx Minerals | OUT | Sep 30, 2026 | Enter above C$24.71 (+5.7%) | Oct 30, 2026 |
| OGCOceanaGold | IN | Aug 31, 2026 | Exit below C$37.63 (−2.3%) | Oct 30, 2026 |
| OROsisko Gold Royalties | OUT | Sep 30, 2026 | Enter above C$46.96 (−4.2%) | Oct 30, 2026 |
| PAASPan American Silver | OUT | Sep 30, 2026 | Enter above C$63.19 (−0.2%) | Oct 30, 2026 |
| PPTAPerpetua Resources | OUT | Sep 30, 2026 | Enter above C$30.20 (+9.7%) | Oct 30, 2026 |
| SEASeabridge Gold | OUT | Sep 30, 2026 | Enter above C$38.29 (+0.6%) | Oct 30, 2026 |
| SKESkeena Resources | IN | Jul 31, 2026 | Exit below C$39.12 (−12.8%) | Oct 30, 2026 |
| SSRMSSR Mining | IN | Aug 31, 2026 | Exit below C$42.47 (−9.7%) | Oct 30, 2026 |
| SVMSilvercorp Metals | OUT | Sep 30, 2026 | Enter above C$14.29 (+0.1%) | Oct 30, 2026 |
| TECK.BTeck Resources | IN | Apr 30, 2026 | Exit below C$87.33 (−8.5%) | Oct 30, 2026 |
| TFPMTriple Flag Precious Metals | OUT | Sep 30, 2026 | Enter above C$42.63 (−2.6%) | Oct 30, 2026 |
| TKOTaseko Mines | IN | Jun 30, 2025 | Exit below C$10.95 (−9.9%) | Oct 30, 2026 |
| TXGTorex Gold Resources | IN | Aug 31, 2026 | Exit below C$62.91 (−16.3%) | Oct 30, 2026 |
| USAAmericas Gold and Silver | OUT | Sep 30, 2026 | Enter above C$6.11 (+6.4%) | Oct 30, 2026 |
| VZLAVizsla Silver | IN | Aug 31, 2026 | Exit below C$5.08 (+6.0%) | Oct 30, 2026 |
| WDOWesdome Gold Mines | IN | Jul 31, 2026 | Exit below C$30.38 (−3.3%) | Oct 30, 2026 |
| WPMWheaton Precious Metals | IN | Aug 31, 2026 | Exit below C$175.07 (−9.6%) | Oct 30, 2026 |
| Crypto miners | ||||
| MARAMARA Holdings | IN | Sep 30, 2026 | Exit below $11.63 (+27.6%) | Oct 30, 2026 |
| RIOTRiot Platforms | IN | Sep 30, 2026 | Exit below $19.78 (+18.7%) | Oct 30, 2026 |
| BTDRBitdeer Technologies | OUT | Jul 31, 2026 | Enter above $10.88 (+18.1%) | Oct 30, 2026 |
| Micro caps | ||||
| OPTTOcean Power Technologies | IN | Sep 30, 2026 | Exit below $0.491 (−31.8%) | Oct 30, 2026 |
| PRSOPeraso | OUT | Jun 30, 2026 | Enter above $0.551 (+49.0%) | Oct 30, 2026 |
| HOLOMicroCloud Hologram | OUT | Sep 30, 2026 | Enter above $1.63 (+15.7%) | Oct 30, 2026 |
| NAMMNamib Minerals | OUT | Jul 31, 2026 | Enter above $1.11 (+2.9%) | Oct 30, 2026 |
| LEAPQuantum Critical Metals | IN | Sep 30, 2026 | Exit below C$0.0745 (+24.1%) | Oct 30, 2026 |
| QUTXQuantum X | OUT | Jun 30, 2026 | Enter above $0.00101 (+12.0%) | Oct 30, 2026 |
The record
Play / buy and hold over the same dates, since 2005 or the first date with enough history.
| Stock | Annual return | Worst drawdown | Sharpe | Calls right | Switches / yr |
|---|---|---|---|---|---|
| Market indexes | |||||
| S&P 500 | +6.1% / +9.0% | −21.8% / −56.8% | 0.40 / 0.46 | 43% of 68 | 3.1 |
| Nasdaq-100 | +10.1% / +14.5% | −35.7% / −53.7% | 0.59 / 0.65 | 33% of 66 | 3.0 |
| Dow | +4.3% / +7.5% | −23.5% / −53.8% | 0.27 / 0.39 | 37% of 83 | 3.8 |
| Russell 2000 | +5.7% / +7.0% | −26.0% / −59.9% | 0.32 / 0.33 | 33% of 81 | 3.7 |
| TSX | +7.1% / +6.5% | −20.2% / −49.8% | 0.54 / 0.35 | 43% of 70 | 3.2 |
| Sectors | |||||
| XLK | +11.1% / +16.2% | −29.0% / −53.0% | 0.62 / 0.70 | 29% of 73 | 3.4 |
| SMH | +12.8% / +19.1% | −42.0% / −64.2% | 0.56 / 0.67 | 31% of 71 | 3.3 |
| XLC | +13.0% / +13.0% | −25.4% / −46.7% | 0.70 / 0.54 | 33% of 18 | 2.5 |
| XLY | +8.5% / +10.5% | −29.3% / −59.0% | 0.51 / 0.48 | 35% of 68 | 3.1 |
| XLF | +7.8% / +5.9% | −35.1% / −82.7% | 0.45 / 0.28 | 39% of 71 | 3.3 |
| XLV | +6.9% / +10.3% | −23.8% / −39.2% | 0.49 / 0.56 | 38% of 73 | 3.4 |
| XLI | +6.7% / +10.3% | −32.8% / −62.3% | 0.41 / 0.49 | 33% of 73 | 3.4 |
| XLE | +7.2% / +9.0% | −40.6% / −71.3% | 0.36 / 0.38 | 38% of 78 | 3.6 |
| XLB | +6.1% / +8.2% | −32.5% / −59.8% | 0.34 / 0.38 | 36% of 87 | 4.0 |
| XLP | +4.1% / +8.9% | −29.0% / −32.4% | 0.26 / 0.55 | 30% of 79 | 3.6 |
| XLU | +4.9% / +8.8% | −39.5% / −46.5% | 0.31 / 0.45 | 35% of 89 | 4.1 |
| XLRE | +2.5% / +6.9% | −27.0% / −38.8% | 0.07 / 0.31 | 30% of 46 | 4.6 |
| Indexes & ETFs | |||||
| SPY | +8.6% / +11.1% | −21.0% / −55.2% | 0.59 / 0.56 | 40% of 58 | 2.7 |
| QQQ | +11.2% / +15.6% | −35.7% / −53.4% | 0.65 / 0.70 | 35% of 63 | 2.9 |
| IWM | +7.1% / +8.5% | −25.2% / −58.6% | 0.40 / 0.39 | 34% of 79 | 3.6 |
| XIU | +8.2% / +9.7% | −25.9% / −47.9% | 0.59 / 0.53 | 36% of 66 | 3.1 |
| GLD | +6.3% / +10.2% | −48.5% / −45.6% | 0.36 / 0.53 | 35% of 91 | 4.4 |
| SLV | +1.3% / +7.5% | −78.9% / −76.3% | 0.12 / 0.34 | 30% of 91 | 4.7 |
| TLT | +1.7% / +2.6% | −27.6% / −48.4% | 0.05 / 0.13 | 30% of 99 | 4.6 |
| Crypto | |||||
| BTC | +70.5% / +70.0% | −76.1% / −83.4% | 1.18 / 1.10 | 52% of 27 | 2.4 |
| ETH | +37.8% / +47.3% | −68.4% / −79.4% | 0.78 / 0.85 | 39% of 23 | 2.9 |
| Big tech | |||||
| AAPL | +23.1% / +30.0% | −50.8% / −60.9% | 0.89 / 0.93 | 37% of 60 | 2.8 |
| MSFT | +12.3% / +17.0% | −39.6% / −57.9% | 0.57 / 0.65 | 32% of 82 | 3.8 |
| AMZN | +15.2% / +24.8% | −55.8% / −65.3% | 0.56 / 0.73 | 34% of 88 | 4.1 |
| GOOGL | +12.1% / +20.4% | −45.0% / −65.3% | 0.55 / 0.71 | 31% of 78 | 3.7 |
| META | +25.7% / +29.8% | −35.7% / −76.7% | 0.90 / 0.82 | 48% of 31 | 2.3 |
| TSLA | +24.8% / +41.3% | −67.8% / −73.6% | 0.67 / 0.86 | 32% of 69 | 4.5 |
| Semiconductors | |||||
| NVDA | +35.9% / +39.2% | −65.3% / −85.1% | 0.95 / 0.89 | 38% of 56 | 2.6 |
| AMD | +20.8% / +18.2% | −67.6% / −96.2% | 0.60 / 0.54 | 34% of 79 | 3.6 |
| AVGO | +28.3% / +40.7% | −45.0% / −48.3% | 0.88 / 1.04 | 20% of 46 | 2.9 |
| MU | +25.9% / +23.2% | −77.8% / −90.9% | 0.74 / 0.62 | 38% of 69 | 3.2 |
| INTC | +7.3% / +10.0% | −64.4% / −70.8% | 0.33 / 0.39 | 33% of 87 | 4.0 |
| LSCC | +8.2% / +16.4% | −64.4% / −85.3% | 0.35 / 0.52 | 36% of 91 | 4.2 |
| STM | +5.1% / +7.6% | −56.1% / −80.6% | 0.26 / 0.34 | 32% of 91 | 4.2 |
| STHH | – / – | – / – | – / – | 50% of 2 | 4.4 |
| ASML | +20.7% / +24.3% | −40.3% / −64.1% | 0.73 / 0.73 | 41% of 70 | 3.2 |
| LRCX | +18.4% / +25.3% | −56.3% / −75.0% | 0.62 / 0.70 | 33% of 79 | 3.6 |
| AMAT | +13.5% / +18.5% | −47.4% / −63.8% | 0.51 / 0.59 | 37% of 81 | 3.7 |
| KLAC | +15.4% / +22.0% | −47.3% / −75.2% | 0.57 / 0.66 | 36% of 78 | 3.6 |
| ARM | +29.8% / +36.6% | −48.8% / −52.3% | 0.67 / 0.73 | 50% of 10 | 4.9 |
| TXN | +5.5% / +14.8% | −51.5% / −63.8% | 0.28 / 0.55 | 28% of 85 | 3.9 |
| MRVL | +14.4% / +14.5% | −63.7% / −86.5% | 0.50 / 0.48 | 41% of 78 | 3.6 |
| ADI | +4.5% / +14.5% | −45.5% / −58.9% | 0.23 / 0.53 | 25% of 95 | 4.4 |
| QCOM | −1.4% / +9.9% | −61.8% / −48.0% | 0.01 / 0.39 | 27% of 95 | 4.4 |
| MPWR | +20.2% / +25.2% | −64.0% / −72.3% | 0.65 / 0.68 | 35% of 62 | 3.0 |
| NXPI | +6.0% / +20.0% | −66.1% / −53.3% | 0.29 / 0.61 | 28% of 57 | 3.8 |
| MCHP | +4.9% / +11.5% | −54.3% / −63.8% | 0.25 / 0.43 | 34% of 89 | 4.1 |
| ALAB | +90.2% / +196.0% | −48.3% / −60.2% | 1.16 / 1.57 | 20% of 5 | 3.3 |
| TER | +10.1% / +16.7% | −55.4% / −83.8% | 0.40 / 0.53 | 31% of 85 | 3.9 |
| SNDK | +309.8% / +309.8% | −56.5% / −56.5% | 1.78 / 1.78 | – of 0 | 0.0 |
| Software & devices | |||||
| SHOP | +45.8% / +49.2% | −43.9% / −83.5% | 1.01 / 0.94 | 35% of 26 | 2.5 |
| BB | −1.4% / −4.3% | −88.8% / −98.1% | 0.13 / 0.17 | 35% of 99 | 4.6 |
| SUPX | +9.0% / −23.5% | −84.5% / −92.3% | 0.59 / 0.48 | 67% of 3 | 2.1 |
| GPRO | +7.7% / −28.6% | −71.2% / −99.3% | 0.33 / −0.15 | 56% of 36 | 3.2 |
| PLTR | +31.1% / +53.6% | −54.8% / −77.6% | 0.70 / 0.91 | 33% of 18 | 3.6 |
| CSCO | +6.6% / +11.2% | −45.3% / −60.0% | 0.33 / 0.45 | 34% of 87 | 4.0 |
| PANW | +21.3% / +34.3% | −58.4% / −48.0% | 0.70 / 0.90 | 29% of 42 | 3.2 |
| CRWD | +30.4% / +44.8% | −56.7% / −67.7% | 0.77 / 0.91 | 32% of 22 | 3.5 |
| FTNT | +20.9% / +29.4% | −55.2% / −51.2% | 0.70 / 0.79 | 38% of 52 | 3.3 |
| DDOG | +18.2% / +18.2% | −45.2% / −68.1% | 0.53 / 0.52 | 33% of 18 | 3.0 |
| CDNS | +13.4% / +16.1% | −42.2% / −89.2% | 0.56 / 0.54 | 40% of 60 | 2.8 |
| SNPS | +6.4% / +16.8% | −50.9% / −49.1% | 0.31 / 0.61 | 27% of 86 | 4.0 |
| ADBE | +9.8% / +10.2% | −45.0% / −71.9% | 0.43 / 0.40 | 39% of 83 | 3.8 |
| INTU | +7.4% / +14.2% | −52.3% / −68.2% | 0.35 / 0.53 | 32% of 74 | 3.4 |
| ADSK | +3.2% / +10.1% | −64.5% / −76.9% | 0.19 / 0.40 | 34% of 94 | 4.3 |
| WDAY | +0.5% / +7.2% | −68.9% / −63.4% | 0.09 / 0.33 | 34% of 58 | 4.5 |
| APP | +125.1% / +54.6% | −57.0% / −78.7% | 1.56 / 0.88 | 100% of 4 | 0.9 |
| ROP | +7.4% / +13.2% | −34.2% / −50.0% | 0.39 / 0.53 | 32% of 78 | 3.6 |
| TRI | +6.1% / +8.2% | −55.1% / −62.9% | 0.32 / 0.37 | 28% of 80 | 3.7 |
| STX | +20.6% / +23.3% | −60.1% / −88.7% | 0.67 / 0.65 | 36% of 72 | 3.3 |
| WDC | +19.2% / +20.4% | −58.4% / −75.2% | 0.62 / 0.59 | 36% of 76 | 3.5 |
| LITE | +21.6% / +40.8% | −83.1% / −66.9% | 0.60 / 0.84 | 25% of 44 | 4.3 |
| NBIS | +78.1% / +78.1% | −48.3% / −48.3% | 1.02 / 1.02 | – of 0 | 0.0 |
| CRWV | −10.7% / −1.5% | −55.9% / −55.9% | 0.19 / 0.39 | 33% of 3 | 5.6 |
| MSTR | +7.7% / +15.1% | −89.8% / −89.3% | 0.35 / 0.50 | 30% of 80 | 3.7 |
| CLS | +13.2% / +17.1% | −70.3% / −81.0% | 0.48 / 0.53 | 36% of 83 | 3.8 |
| CSU | +27.2% / +32.6% | −27.6% / −56.4% | 1.13 / 1.13 | 33% of 42 | 2.4 |
| DCBO | +13.6% / −4.9% | −41.6% / −82.6% | 0.46 / 0.10 | 50% of 18 | 3.0 |
| DSG | +11.4% / +20.5% | −46.8% / −50.9% | 0.50 / 0.70 | 31% of 86 | 4.0 |
| GIB.A | +5.6% / +12.7% | −46.2% / −50.8% | 0.29 / 0.52 | 28% of 82 | 3.8 |
| KXS | +9.5% / +18.8% | −62.8% / −48.2% | 0.38 / 0.59 | 27% of 44 | 3.9 |
| LSPD | +2.8% / −0.5% | −81.2% / −93.0% | 0.21 / 0.25 | 29% of 24 | 3.7 |
| OTEX | +4.8% / +9.9% | −48.4% / −53.0% | 0.24 / 0.40 | 27% of 82 | 3.8 |
| TRI.TO | +11.3% / +12.0% | −29.5% / −61.8% | 0.63 / 0.56 | 39% of 51 | 3.0 |
| Consumer & retail | |||||
| WMT | +5.6% / +11.1% | −35.8% / −36.4% | 0.31 / 0.53 | 32% of 84 | 3.9 |
| COST | +11.2% / +17.1% | −35.1% / −48.0% | 0.59 / 0.74 | 35% of 71 | 3.3 |
| PEP | +4.4% / +7.1% | −34.1% / −40.4% | 0.26 / 0.37 | 44% of 85 | 3.9 |
| MDLZ | −1.2% / +7.6% | −49.3% / −39.3% | −0.12 / 0.37 | 28% of 110 | 5.1 |
| MNST | +19.5% / +27.5% | −59.4% / −69.2% | 0.66 / 0.77 | 47% of 75 | 3.5 |
| KDP | +9.5% / +16.4% | −36.2% / −36.9% | 0.52 / 0.72 | 34% of 67 | 3.9 |
| CCEP | +12.6% / +13.6% | −31.2% / −70.9% | 0.62 / 0.54 | 34% of 77 | 3.6 |
| BKNG | +11.4% / +27.1% | −68.4% / −66.3% | 0.45 / 0.77 | 30% of 97 | 4.5 |
| ABNB | −6.3% / −0.9% | −47.8% / −55.8% | −0.27 / 0.11 | 33% of 30 | 6.3 |
| MAR | +8.6% / +13.5% | −46.0% / −75.6% | 0.40 / 0.49 | 26% of 80 | 3.7 |
| SBUX | +12.6% / +10.8% | −37.2% / −81.9% | 0.59 / 0.43 | 35% of 74 | 3.4 |
| DASH | +10.3% / +6.2% | −40.5% / −70.0% | 0.35 / 0.31 | 36% of 14 | 2.9 |
| ROST | +13.9% / +18.3% | −53.2% / −51.4% | 0.60 / 0.65 | 47% of 76 | 3.5 |
| ORLY | +15.0% / +20.4% | −40.5% / −45.3% | 0.69 / 0.75 | 37% of 73 | 3.4 |
| PDD | +26.6% / +19.6% | −56.2% / −87.4% | 0.69 / 0.55 | 48% of 23 | 3.2 |
| MELI | +15.0% / +26.0% | −51.2% / −73.1% | 0.52 / 0.68 | 39% of 70 | 3.9 |
| ATD | +11.6% / +16.6% | −42.7% / −63.4% | 0.51 / 0.61 | 33% of 79 | 3.7 |
| ATZ | +22.6% / +34.1% | −59.5% / −64.8% | 0.68 / 0.82 | 33% of 30 | 3.4 |
| BYD | +21.3% / +16.1% | −53.3% / −87.0% | 0.73 / 0.53 | 36% of 53 | 2.5 |
| CTC.A | +4.0% / +8.8% | −38.7% / −58.2% | 0.21 / 0.39 | 29% of 91 | 4.2 |
| DOL | +18.0% / +27.3% | −50.9% / −45.1% | 0.86 / 1.10 | 24% of 46 | 2.9 |
| DOO | +14.6% / +8.6% | −44.6% / −73.6% | 0.54 / 0.37 | 41% of 39 | 3.2 |
| EMP.A | +7.6% / +8.7% | −27.2% / −51.1% | 0.40 / 0.39 | 41% of 71 | 3.3 |
| GIL | +12.5% / +12.7% | −69.7% / −82.8% | 0.51 / 0.47 | 33% of 67 | 3.1 |
| JWEL | +7.8% / +9.5% | −41.0% / −45.8% | 0.33 / 0.37 | 29% of 24 | 2.9 |
| L | +6.1% / +8.8% | −29.4% / −63.2% | 0.37 / 0.44 | 25% of 80 | 3.7 |
| MFI | +0.7% / +4.8% | −68.2% / −60.5% | 0.05 / 0.24 | 33% of 95 | 4.4 |
| MRU | +8.1% / +13.4% | −32.9% / −46.7% | 0.45 / 0.64 | 30% of 82 | 3.8 |
| NWC | +6.0% / +13.6% | −33.2% / −47.3% | 0.30 / 0.57 | 30% of 90 | 4.2 |
| PBH | +15.3% / +16.9% | −41.9% / −45.4% | 0.77 / 0.74 | 38% of 45 | 2.6 |
| PET | −0.3% / −9.2% | −44.8% / −58.2% | −0.13 / −0.34 | 50% of 12 | 2.8 |
| QSR | +4.7% / +10.1% | −33.3% / −60.0% | 0.22 / 0.41 | 28% of 47 | 4.4 |
| SAP | +7.5% / +9.0% | −48.3% / −44.6% | 0.40 / 0.41 | 33% of 83 | 3.8 |
| WN | +5.0% / +6.9% | −28.7% / −60.8% | 0.29 / 0.34 | 31% of 78 | 3.6 |
| Media & telecom | |||||
| NFLX | +33.9% / +32.3% | −62.8% / −82.0% | 0.89 / 0.78 | 39% of 54 | 2.5 |
| TMUS | +11.1% / +9.0% | −52.3% / −74.7% | 0.48 / 0.38 | 44% of 57 | 3.1 |
| CMCSA | +2.3% / +5.6% | −53.1% / −62.2% | 0.12 / 0.27 | 34% of 85 | 3.9 |
| TTWO | +5.1% / +10.3% | −73.5% / −80.8% | 0.26 / 0.40 | 35% of 83 | 3.8 |
| BCE | +3.8% / +5.3% | −37.0% / −50.4% | 0.23 / 0.27 | 32% of 73 | 3.4 |
| CCA | +3.2% / +5.8% | −55.9% / −54.1% | 0.17 / 0.28 | 28% of 79 | 3.7 |
| QBR.B | +10.2% / +12.4% | −43.2% / −66.6% | 0.52 / 0.52 | 46% of 80 | 3.7 |
| RCI.B | +5.7% / +7.9% | −56.2% / −51.8% | 0.31 / 0.37 | 36% of 81 | 3.7 |
| T | +6.0% / +5.9% | −34.2% / −56.7% | 0.35 / 0.30 | 34% of 83 | 3.8 |
| TSAT | +11.0% / +55.7% | −68.8% / −66.9% | 0.41 / 0.87 | 13% of 15 | 3.9 |
| Healthcare | |||||
| LLY | +13.8% / +18.5% | −37.7% / −50.9% | 0.64 / 0.70 | 30% of 81 | 3.7 |
| NVO | +15.0% / +15.4% | −50.3% / −74.7% | 0.64 / 0.57 | 41% of 63 | 2.9 |
| PFE | +2.3% / +5.5% | −40.8% / −59.0% | 0.11 / 0.27 | 32% of 91 | 4.2 |
| BSX | +9.7% / +1.0% | −31.7% / −85.7% | 0.47 / 0.14 | 40% of 80 | 3.7 |
| MDT | +2.4% / +4.9% | −33.1% / −57.6% | 0.12 / 0.25 | 37% of 95 | 4.4 |
| NPCE | −8.7% / +13.6% | −62.6% / −81.8% | 0.09 / 0.52 | 33% of 12 | 2.7 |
| AMGN | +2.8% / +11.2% | −45.0% / −53.6% | 0.15 / 0.47 | 33% of 102 | 4.7 |
| GILD | +10.2% / +16.2% | −53.3% / −45.7% | 0.46 / 0.60 | 27% of 81 | 3.7 |
| VRTX | +9.0% / +19.3% | −51.7% / −67.7% | 0.36 / 0.57 | 34% of 73 | 3.4 |
| REGN | +16.6% / +24.0% | −61.3% / −59.7% | 0.56 / 0.67 | 41% of 73 | 3.4 |
| ALNY | +6.2% / +17.6% | −73.9% / −83.6% | 0.31 / 0.53 | 37% of 82 | 3.9 |
| ISRG | +16.3% / +23.4% | −61.5% / −75.9% | 0.58 / 0.68 | 30% of 74 | 3.4 |
| IDXX | +12.0% / +18.0% | −53.6% / −57.3% | 0.52 / 0.64 | 29% of 75 | 3.5 |
| DXCM | +9.8% / +13.6% | −77.3% / −94.6% | 0.39 / 0.48 | 31% of 72 | 3.5 |
| GEHC | −13.5% / −3.5% | −35.8% / −37.4% | −0.81 / −0.06 | 35% of 17 | 6.1 |
| BHC | +9.3% / −2.5% | −73.4% / −98.4% | 0.38 / 0.20 | 40% of 73 | 3.4 |
| CURA | +3.1% / −12.4% | −64.4% / −90.1% | 0.32 / 0.26 | 27% of 15 | 3.4 |
| SIA | +10.5% / +10.8% | −23.9% / −53.2% | 0.64 / 0.51 | 33% of 43 | 2.8 |
| Financials | |||||
| JPM | +8.4% / +13.5% | −44.2% / −68.1% | 0.39 / 0.48 | 39% of 88 | 4.1 |
| RY | +12.7% / +14.8% | −28.3% / −54.0% | 0.78 / 0.68 | 37% of 68 | 3.1 |
| PYPL | +12.6% / +4.3% | −44.3% / −87.3% | 0.49 / 0.24 | 37% of 38 | 3.7 |
| BAM | +0.8% / +12.0% | −25.1% / −30.8% | −0.04 / 0.39 | 23% of 13 | 4.7 |
| BMO | +9.7% / +11.7% | −30.4% / −62.4% | 0.61 / 0.53 | 42% of 85 | 3.9 |
| BN | +8.7% / +13.8% | −48.9% / −67.7% | 0.43 / 0.54 | 32% of 69 | 3.2 |
| BNS | +10.0% / +10.5% | −37.9% / −52.3% | 0.68 / 0.50 | 40% of 72 | 3.3 |
| CM | +10.1% / +12.5% | −31.4% / −62.0% | 0.66 / 0.56 | 44% of 77 | 3.6 |
| DFY | +7.2% / +17.1% | −32.1% / −21.0% | 0.22 / 0.61 | 11% of 19 | 4.9 |
| EQB | +6.8% / +13.7% | −64.5% / −72.6% | 0.32 / 0.50 | 36% of 78 | 3.7 |
| FFH | +12.6% / +13.9% | −33.8% / −56.2% | 0.59 / 0.55 | 34% of 77 | 3.6 |
| GSY | +11.3% / +7.8% | −59.8% / −86.5% | 0.46 / 0.36 | 34% of 73 | 3.4 |
| GWO | +8.2% / +10.5% | −54.5% / −67.5% | 0.45 / 0.46 | 34% of 74 | 3.4 |
| IAG | +9.6% / +12.9% | −48.8% / −66.4% | 0.48 / 0.52 | 35% of 72 | 3.3 |
| IFC | +7.8% / +10.5% | −32.5% / −53.5% | 0.44 / 0.49 | 30% of 69 | 3.3 |
| IGM | +7.4% / +9.4% | −35.8% / −51.7% | 0.41 / 0.43 | 41% of 87 | 4.0 |
| LB | +5.8% / +7.4% | −52.7% / −49.5% | 0.30 / 0.34 | 33% of 87 | 4.0 |
| MFC | +5.2% / +7.8% | −63.2% / −78.0% | 0.27 / 0.34 | 39% of 79 | 3.7 |
| NA | +14.6% / +14.9% | −26.2% / −58.5% | 0.93 / 0.65 | 42% of 57 | 2.6 |
| ONEX | +8.4% / +8.4% | −35.5% / −68.1% | 0.44 / 0.37 | 32% of 73 | 3.4 |
| POW | +8.5% / +9.9% | −32.8% / −62.4% | 0.49 / 0.44 | 33% of 82 | 3.8 |
| SII | +4.6% / +12.8% | −71.3% / −78.7% | 0.25 / 0.46 | 25% of 71 | 4.1 |
| SLF | +10.4% / +9.1% | −37.9% / −71.5% | 0.58 / 0.39 | 44% of 66 | 3.1 |
| TD | +8.1% / +13.6% | −42.9% / −54.8% | 0.50 / 0.63 | 25% of 77 | 3.6 |
| TSU | +26.5% / +26.3% | −31.6% / −40.1% | 0.90 / 0.77 | 38% of 32 | 4.0 |
| X | +14.2% / +14.2% | −27.5% / −59.4% | 0.73 / 0.59 | 59% of 70 | 3.2 |
| Real estate | |||||
| AIF | +10.9% / +14.1% | −45.1% / −80.2% | 0.48 / 0.52 | 35% of 65 | 3.8 |
| AP.UN | +3.9% / −0.1% | −56.0% / −83.9% | 0.22 / 0.06 | 33% of 51 | 3.0 |
| BEI.UN | +13.1% / +10.9% | −37.5% / −71.3% | 0.69 / 0.46 | 41% of 63 | 2.9 |
| CAR.UN | +6.3% / +8.5% | −44.6% / −41.1% | 0.35 / 0.40 | 40% of 75 | 3.5 |
| CHP.UN | +1.0% / +8.3% | −33.3% / −28.8% | −0.03 / 0.43 | 31% of 55 | 4.5 |
| CIGI | +6.2% / +11.1% | −71.8% / −75.5% | 0.29 / 0.43 | 32% of 73 | 3.4 |
| CRR.UN | +7.4% / +7.5% | −27.6% / −56.2% | 0.47 / 0.38 | 43% of 65 | 3.3 |
| CRT.UN | +7.0% / +9.2% | −24.4% / −45.9% | 0.41 / 0.44 | 28% of 43 | 3.6 |
| CSH.UN | +10.3% / +7.7% | −36.6% / −79.5% | 0.54 / 0.34 | 43% of 63 | 2.9 |
| DIR.UN | +9.3% / +9.8% | −16.7% / −51.0% | 0.59 / 0.45 | 40% of 43 | 3.3 |
| FCR.UN | +7.0% / +8.1% | −35.7% / −49.8% | 0.45 / 0.40 | 35% of 72 | 3.3 |
| FSV | +4.9% / +12.0% | −49.7% / −42.8% | 0.22 / 0.47 | 27% of 33 | 3.2 |
| GRT.UN | +11.8% / +8.3% | −25.6% / −87.9% | 0.58 / 0.35 | 42% of 67 | 3.2 |
| HR.UN | +5.8% / +3.2% | −34.6% / −81.0% | 0.32 / 0.19 | 37% of 83 | 3.8 |
| KMP.UN | +6.1% / +7.7% | −40.3% / −65.5% | 0.32 / 0.36 | 34% of 67 | 3.1 |
| PMZ.UN | +9.0% / +15.4% | −21.6% / −21.2% | 0.35 / 0.61 | 17% of 18 | 4.9 |
| REI.UN | +6.7% / +6.7% | −26.7% / −54.9% | 0.41 / 0.32 | 41% of 78 | 3.6 |
| SRU.UN | +8.5% / +8.5% | −30.4% / −68.2% | 0.51 / 0.40 | 36% of 81 | 3.8 |
| VITL.UN | +2.2% / +1.5% | −33.7% / −68.6% | 0.11 / 0.11 | 33% of 63 | 4.1 |
| Industrials & materials | |||||
| HON | +6.3% / +11.2% | −45.3% / −61.7% | 0.34 / 0.48 | 28% of 81 | 3.7 |
| HONA | – / – | – / – | – / – | – of 0 | 0.0 |
| LIN | +8.7% / +14.0% | −27.4% / −51.8% | 0.46 / 0.58 | 35% of 77 | 3.6 |
| ADP | +7.0% / +12.7% | −30.4% / −40.8% | 0.39 / 0.56 | 30% of 91 | 4.2 |
| PAYX | +5.1% / +9.5% | −37.9% / −53.3% | 0.28 / 0.42 | 39% of 92 | 4.2 |
| CTAS | +11.0% / +16.0% | −42.6% / −57.8% | 0.55 / 0.64 | 28% of 67 | 3.1 |
| CPRT | +10.8% / +14.4% | −44.3% / −58.7% | 0.52 / 0.57 | 35% of 78 | 3.6 |
| CSX | +13.3% / +17.2% | −34.4% / −69.2% | 0.57 / 0.61 | 37% of 83 | 3.8 |
| ODFL | +10.1% / +20.3% | −52.6% / −50.9% | 0.42 / 0.64 | 31% of 77 | 3.6 |
| PCAR | +2.4% / +11.5% | −58.8% / −66.2% | 0.13 / 0.45 | 29% of 86 | 4.0 |
| FAST | +3.4% / +15.4% | −55.3% / −52.0% | 0.19 / 0.57 | 32% of 92 | 4.2 |
| AXON | +18.9% / +15.7% | −63.1% / −85.8% | 0.59 / 0.50 | 42% of 78 | 3.6 |
| FER | +4.3% / +10.8% | −51.6% / −41.2% | 0.22 / 0.42 | 28% of 47 | 3.6 |
| RKLB | +27.9% / +34.7% | −61.0% / −76.2% | 0.63 / 0.71 | 19% of 16 | 3.3 |
| SPCX | – / – | – / – | – / – | – of 0 | 0.0 |
| AC | +17.8% / +15.6% | −46.7% / −76.7% | 0.63 / 0.51 | 39% of 49 | 3.2 |
| ARE | +12.7% / +13.5% | −63.3% / −74.9% | 0.52 / 0.48 | 36% of 91 | 4.2 |
| ATRL | +4.3% / +8.1% | −62.5% / −74.0% | 0.22 / 0.35 | 31% of 86 | 4.0 |
| ATS | −2.6% / +3.2% | −89.6% / −83.6% | −0.01 / 0.24 | 33% of 89 | 4.1 |
| BBD.B | +11.0% / +8.1% | −66.2% / −96.3% | 0.42 / 0.38 | 42% of 74 | 3.4 |
| BBUC | +10.6% / +11.7% | −26.7% / −35.8% | 0.34 / 0.36 | 42% of 12 | 3.4 |
| BDGI | +13.3% / +17.7% | −45.8% / −61.1% | 0.58 / 0.60 | 36% of 80 | 3.7 |
| BDT | +15.8% / +17.6% | −72.3% / −75.3% | 0.61 / 0.60 | 38% of 66 | 3.1 |
| CAE | +3.4% / +10.3% | −62.9% / −64.9% | 0.18 / 0.41 | 27% of 82 | 3.8 |
| CCL.B | +13.5% / +17.9% | −56.0% / −57.0% | 0.61 / 0.65 | 38% of 78 | 3.6 |
| CGY | +0.3% / +13.4% | −77.8% / −43.6% | 0.04 / 0.54 | 24% of 95 | 4.4 |
| CJT | +20.9% / +20.2% | −53.5% / −71.1% | 0.78 / 0.65 | 42% of 38 | 2.8 |
| CNR | +3.9% / +12.8% | −47.4% / −34.3% | 0.21 / 0.57 | 20% of 98 | 4.5 |
| CP | +7.9% / +14.5% | −48.1% / −62.0% | 0.40 / 0.57 | 27% of 81 | 3.7 |
| EFN | +9.1% / +10.3% | −51.5% / −80.1% | 0.40 / 0.41 | 36% of 47 | 3.4 |
| EIF | +13.0% / +20.5% | −39.5% / −68.2% | 0.56 / 0.68 | 33% of 82 | 3.9 |
| FTT | +11.7% / +11.3% | −35.7% / −68.7% | 0.52 / 0.44 | 42% of 80 | 3.7 |
| GFL | +8.7% / +6.0% | −31.7% / −39.3% | 0.33 / 0.23 | 50% of 14 | 2.5 |
| LNR | +12.1% / +10.6% | −65.2% / −91.7% | 0.47 / 0.40 | 40% of 78 | 3.6 |
| MDA | +31.6% / +41.5% | −41.5% / −53.8% | 0.75 / 0.85 | 55% of 11 | 2.5 |
| MG | +11.9% / +10.4% | −48.6% / −73.5% | 0.54 / 0.41 | 41% of 66 | 3.2 |
| MTL | +6.3% / +7.2% | −47.2% / −83.4% | 0.31 / 0.32 | 38% of 76 | 3.5 |
| MX | +11.7% / +9.6% | −44.1% / −86.1% | 0.47 / 0.39 | 40% of 83 | 3.8 |
| NFI | +16.7% / +10.4% | −48.4% / −86.0% | 0.68 / 0.40 | 43% of 30 | 2.2 |
| NTR | +11.2% / +8.8% | −44.8% / −54.2% | 0.44 / 0.34 | 27% of 22 | 2.9 |
| RBA | +4.3% / +12.6% | −48.4% / −38.5% | 0.22 / 0.48 | 30% of 91 | 4.3 |
| RCH | +3.0% / +9.2% | −56.9% / −45.8% | 0.16 / 0.40 | 35% of 85 | 3.9 |
| RUS | +14.4% / +14.8% | −36.7% / −67.4% | 0.64 / 0.55 | 39% of 82 | 3.8 |
| SJ | +23.7% / +20.5% | −37.9% / −73.1% | 0.98 / 0.73 | 49% of 49 | 2.3 |
| STN | +7.5% / +14.5% | −64.9% / −58.1% | 0.36 / 0.56 | 34% of 76 | 3.5 |
| TCL.A | +6.0% / +7.2% | −60.8% / −78.7% | 0.28 / 0.32 | 35% of 83 | 3.8 |
| TFII | +13.8% / +14.9% | −58.2% / −81.0% | 0.57 / 0.52 | 43% of 63 | 2.9 |
| TIH | +6.4% / +15.6% | −52.6% / −39.2% | 0.32 / 0.63 | 29% of 90 | 4.2 |
| VNP | +17.3% / +10.5% | −59.0% / −90.3% | 0.58 / 0.43 | 42% of 65 | 3.7 |
| WCN | +6.8% / +11.6% | −49.7% / −70.1% | 0.35 / 0.50 | 25% of 85 | 3.9 |
| WFG | −2.5% / +7.6% | −74.5% / −76.2% | −0.05 / 0.33 | 27% of 101 | 4.7 |
| WPK | +6.1% / +9.0% | −43.8% / −68.1% | 0.30 / 0.38 | 38% of 88 | 4.1 |
| WSP | +9.6% / +16.2% | −37.1% / −44.5% | 0.45 / 0.64 | 37% of 46 | 3.9 |
| Industrials & rentals | |||||
| CARR | +3.1% / +6.5% | −38.3% / −40.8% | 0.10 / 0.25 | 29% of 17 | 3.1 |
| URI | +12.5% / +21.2% | −66.0% / −91.9% | 0.47 / 0.60 | 36% of 76 | 3.5 |
| R | +10.6% / +10.7% | −49.6% / −74.0% | 0.45 / 0.41 | 41% of 78 | 3.6 |
| WSC | −0.9% / +6.1% | −67.4% / −71.5% | 0.04 / 0.29 | 30% of 37 | 3.8 |
| HTZ | −38.7% / −43.9% | −87.4% / −93.1% | −1.39 / −0.34 | 22% of 23 | 5.5 |
| CAR | +12.6% / +5.5% | −85.4% / −99.0% | 0.44 / 0.41 | 35% of 77 | 3.6 |
| TRNS | +1.4% / +15.3% | −83.8% / −63.9% | 0.19 / 0.50 | 28% of 102 | 4.7 |
| FLXS | +7.9% / +10.6% | −70.1% / −85.6% | 0.34 / 0.41 | 30% of 93 | 4.3 |
| FC | +3.4% / +10.1% | −63.1% / −78.6% | 0.21 / 0.40 | 25% of 93 | 4.3 |
| Energy & power | |||||
| XOM | +4.5% / +9.2% | −50.6% / −62.4% | 0.23 / 0.40 | 28% of 92 | 4.2 |
| APA | +1.5% / +1.0% | −84.8% / −96.7% | 0.15 / 0.24 | 40% of 92 | 4.2 |
| CVE | +13.8% / +5.3% | −46.1% / −92.8% | 0.56 / 0.31 | 47% of 58 | 3.7 |
| WCP | +15.7% / +12.0% | −87.9% / −94.4% | 0.48 / 0.49 | 35% of 74 | 3.4 |
| EIX | +2.7% / +6.3% | −54.0% / −58.4% | 0.14 / 0.30 | 32% of 87 | 4.0 |
| FLNC | +6.7% / −18.2% | −69.4% / −88.4% | 0.39 / 0.24 | 27% of 15 | 3.8 |
| EOSE | −4.7% / −24.5% | −81.6% / −92.8% | 0.31 / 0.32 | 31% of 16 | 3.3 |
| CEG | +18.4% / +41.3% | −50.6% / −50.7% | 0.51 / 0.85 | 20% of 15 | 4.1 |
| AEP | +5.3% / +10.2% | −46.3% / −48.4% | 0.31 / 0.48 | 33% of 81 | 3.7 |
| XEL | +5.3% / +10.7% | −33.8% / −34.4% | 0.31 / 0.52 | 31% of 91 | 4.2 |
| EXC | +4.9% / +5.1% | −31.4% / −62.3% | 0.27 / 0.25 | 39% of 75 | 3.5 |
| BKR | +3.3% / +4.7% | −64.5% / −83.6% | 0.19 / 0.27 | 32% of 77 | 3.6 |
| FANG | +10.1% / +13.5% | −57.8% / −88.7% | 0.40 / 0.47 | 33% of 51 | 3.9 |
| AAV | +3.5% / +3.1% | −77.3% / −89.9% | 0.21 / 0.26 | 33% of 66 | 4.2 |
| ACO.X | +11.1% / +11.2% | −24.1% / −48.3% | 0.64 / 0.50 | 39% of 64 | 3.0 |
| ALA | +9.6% / +7.8% | −47.4% / −75.0% | 0.54 / 0.35 | 44% of 62 | 2.9 |
| AQN | +4.0% / +4.4% | −51.9% / −78.6% | 0.21 / 0.24 | 29% of 87 | 4.0 |
| ATH | +7.7% / −1.4% | −91.1% / −99.4% | 0.34 / 0.24 | 23% of 65 | 4.2 |
| BEP.UN | +5.1% / +12.9% | −64.7% / −51.8% | 0.26 / 0.54 | 26% of 91 | 4.2 |
| BIP.UN | +9.0% / +17.0% | −34.4% / −47.3% | 0.51 / 0.71 | 25% of 61 | 3.8 |
| BIR | +9.5% / +4.9% | −68.5% / −95.3% | 0.38 / 0.31 | 40% of 87 | 4.0 |
| BTE | +17.1% / +1.3% | −85.4% / −99.4% | 0.60 / 0.27 | 47% of 64 | 3.0 |
| CCO | +4.3% / +9.4% | −76.4% / −83.6% | 0.24 / 0.38 | 32% of 87 | 4.0 |
| CEU | +20.6% / +23.6% | −88.2% / −94.3% | 0.67 / 0.64 | 33% of 63 | 3.2 |
| CNQ | +13.7% / +14.9% | −54.1% / −76.2% | 0.56 / 0.51 | 46% of 72 | 3.3 |
| CPX | +11.6% / +13.2% | −31.4% / −47.4% | 0.65 / 0.58 | 32% of 56 | 3.5 |
| CU | +4.3% / +9.7% | −42.9% / −40.2% | 0.23 / 0.47 | 30% of 88 | 4.1 |
| DML | −0.8% / −0.5% | −92.2% / −97.9% | 0.16 / 0.28 | 36% of 99 | 4.6 |
| EFR | +9.4% / −0.4% | −97.2% / −99.6% | 0.42 / 0.41 | 30% of 83 | 3.8 |
| EFX | +13.9% / +11.7% | −51.0% / −76.3% | 0.54 / 0.44 | 40% of 55 | 3.9 |
| EMA | +9.3% / +10.7% | −18.9% / −29.7% | 0.62 / 0.58 | 37% of 75 | 3.5 |
| ENB | +7.7% / +11.9% | −33.0% / −39.5% | 0.45 / 0.55 | 36% of 75 | 3.5 |
| FRU | +10.2% / +8.5% | −45.0% / −86.9% | 0.47 / 0.36 | 35% of 81 | 3.7 |
| FTS | +6.5% / +10.7% | −20.8% / −28.3% | 0.41 / 0.54 | 38% of 81 | 3.7 |
| GEI | +4.6% / +8.8% | −54.9% / −63.6% | 0.23 / 0.37 | 39% of 46 | 3.4 |
| H | +6.6% / +12.4% | −27.7% / −27.7% | 0.36 / 0.66 | 35% of 40 | 4.1 |
| HWX | +16.2% / +11.8% | −63.9% / −97.0% | 0.52 / 0.46 | 36% of 80 | 3.7 |
| IMO | +6.1% / +11.3% | −58.9% / −78.7% | 0.30 / 0.44 | 32% of 88 | 4.1 |
| IPCO | +28.8% / +24.2% | −62.0% / −84.0% | 0.82 / 0.64 | 36% of 28 | 3.3 |
| KEL | +2.4% / −1.1% | −70.7% / −94.8% | 0.18 / 0.21 | 37% of 54 | 4.3 |
| KEY | +11.3% / +16.2% | −38.2% / −73.1% | 0.55 / 0.61 | 33% of 85 | 3.9 |
| NPI | +4.4% / +8.4% | −53.6% / −62.1% | 0.23 / 0.38 | 28% of 78 | 3.6 |
| NXE | +27.5% / +29.5% | −56.8% / −81.0% | 0.70 / 0.69 | 39% of 33 | 3.0 |
| PEY | +10.0% / +6.6% | −66.2% / −96.6% | 0.42 / 0.31 | 35% of 71 | 3.3 |
| POU | +11.7% / +5.3% | −85.3% / −98.4% | 0.44 / 0.34 | 30% of 77 | 3.6 |
| PPL | +9.7% / +14.6% | −41.4% / −68.8% | 0.52 / 0.56 | 38% of 79 | 3.7 |
| PSK | +6.5% / +4.0% | −61.1% / −79.7% | 0.30 / 0.22 | 37% of 41 | 3.6 |
| PXT | +11.6% / +15.4% | −57.1% / −61.0% | 0.46 / 0.51 | 41% of 56 | 4.1 |
| SCR | +7.4% / +2.2% | −75.3% / −95.2% | 0.37 / 0.43 | 29% of 55 | 3.6 |
| SOBO | +21.4% / +30.7% | −13.7% / −12.2% | 0.89 / 1.18 | 33% of 3 | 2.9 |
| SPB | +1.3% / +0.9% | −51.2% / −66.7% | 0.08 / 0.13 | 27% of 85 | 3.9 |
| SU | +8.5% / +10.7% | −44.7% / −73.9% | 0.38 / 0.41 | 33% of 83 | 3.8 |
| TA | −3.0% / +3.6% | −83.9% / −84.1% | −0.11 / 0.21 | 27% of 111 | 5.1 |
| TOU | +11.1% / +8.6% | −54.3% / −87.7% | 0.48 / 0.36 | 37% of 52 | 3.5 |
| TPZ | +7.4% / +16.5% | −24.0% / −24.8% | 0.27 / 0.59 | 35% of 17 | 3.4 |
| TRP | +6.5% / +10.6% | −36.3% / −36.3% | 0.36 / 0.50 | 34% of 77 | 3.6 |
| TVE | +21.5% / +14.9% | −72.2% / −94.3% | 0.61 / 0.51 | 40% of 55 | 3.1 |
| TVK | +19.7% / +33.7% | −49.0% / −41.6% | 0.68 / 0.94 | 30% of 43 | 3.7 |
| VET | +9.2% / +4.3% | −49.9% / −95.3% | 0.39 / 0.28 | 42% of 78 | 3.6 |
| Metals & mining | |||||
| AEM | +4.8% / +15.3% | −77.5% / −70.3% | 0.25 / 0.50 | 29% of 96 | 4.4 |
| IMG | +3.1% / +6.1% | −87.1% / −93.9% | 0.23 / 0.36 | 28% of 97 | 4.5 |
| HBM | +17.5% / +8.4% | −58.5% / −92.6% | 0.56 / 0.40 | 38% of 72 | 3.5 |
| CS | +18.7% / +12.6% | −80.1% / −94.1% | 0.57 / 0.47 | 41% of 79 | 3.7 |
| AAUC | +78.8% / +68.9% | −28.0% / −45.1% | 1.37 / 1.18 | 80% of 5 | 2.5 |
| ABRA | +120.8% / +111.2% | −43.5% / −43.5% | 1.38 / 1.32 | 100% of 1 | 0.7 |
| ABX | +4.4% / +5.3% | −73.4% / −84.4% | 0.23 / 0.29 | 37% of 94 | 4.3 |
| AG | +12.9% / +12.4% | −79.3% / −86.6% | 0.46 / 0.47 | 42% of 89 | 4.1 |
| AGI | −0.1% / +13.1% | −87.6% / −82.8% | 0.15 / 0.46 | 31% of 99 | 4.6 |
| ARIS | +5.7% / −13.0% | −77.6% / −99.5% | 0.31 / 0.15 | 35% of 55 | 3.7 |
| ASM | +10.0% / +8.8% | −84.4% / −93.1% | 0.42 / 0.47 | 37% of 92 | 4.3 |
| AYA | +13.7% / +20.6% | −65.5% / −81.7% | 0.48 / 0.61 | 27% of 70 | 4.1 |
| BTO | +8.4% / +16.9% | −66.1% / −80.0% | 0.37 / 0.53 | 37% of 71 | 4.0 |
| CG | +3.6% / +9.3% | −86.8% / −94.0% | 0.25 / 0.42 | 29% of 96 | 4.5 |
| DPM | +17.6% / +10.7% | −53.9% / −94.2% | 0.59 / 0.42 | 41% of 68 | 3.1 |
| DSV | +51.2% / +65.5% | −66.3% / −81.5% | 0.79 / 0.84 | 45% of 29 | 2.7 |
| EDR | +4.9% / +8.8% | −77.6% / −88.2% | 0.31 / 0.44 | 33% of 97 | 4.5 |
| ELD | −9.7% / +5.5% | −95.6% / −96.7% | −0.11 / 0.35 | 26% of 109 | 5.0 |
| EQX | +14.6% / +23.5% | −72.3% / −80.5% | 0.32 / 0.41 | 32% of 44 | 3.9 |
| ERO | +12.5% / +22.5% | −67.3% / −62.8% | 0.43 / 0.59 | 46% of 37 | 4.7 |
| FM | +15.2% / +11.9% | −77.8% / −91.0% | 0.50 / 0.47 | 35% of 81 | 3.7 |
| FNV | +10.9% / +18.3% | −32.0% / −43.6% | 0.47 / 0.64 | 42% of 71 | 4.0 |
| FVI | +12.6% / +19.0% | −81.6% / −89.2% | 0.43 / 0.55 | 33% of 84 | 3.9 |
| GMIN | +49.4% / +56.1% | −55.2% / −61.3% | 0.92 / 0.96 | 58% of 12 | 2.0 |
| IAU | −7.8% / −8.1% | −58.2% / −87.9% | −0.15 / 0.20 | 33% of 18 | 4.1 |
| IVN | +18.8% / +12.1% | −68.0% / −79.3% | 0.58 / 0.45 | 33% of 45 | 3.5 |
| K | +0.5% / +7.5% | −87.7% / −92.4% | 0.14 / 0.36 | 35% of 94 | 4.3 |
| KNT | +19.8% / +24.6% | −65.4% / −80.5% | 0.60 / 0.62 | 37% of 43 | 2.9 |
| LAC | −20.7% / −28.0% | −75.6% / −77.7% | 0.06 / 0.07 | 29% of 7 | 3.6 |
| LIF | +9.2% / +9.2% | −51.3% / −76.5% | 0.42 / 0.38 | 41% of 59 | 3.4 |
| LUG | +13.8% / +13.4% | −71.9% / −94.7% | 0.47 / 0.49 | 30% of 81 | 3.7 |
| LUN | +16.8% / +12.0% | −59.2% / −95.3% | 0.56 / 0.45 | 39% of 83 | 3.8 |
| MAU | +102.1% / +95.3% | −25.8% / −48.9% | 1.65 / 1.41 | 43% of 7 | 1.4 |
| NG | −2.5% / 0.0% | −81.2% / −97.3% | 0.13 / 0.31 | 33% of 99 | 4.6 |
| NGEX | +60.7% / +92.2% | −58.1% / −66.7% | 1.04 / 1.26 | 43% of 21 | 3.4 |
| OGC | +16.4% / +25.0% | −71.3% / −77.8% | 0.53 / 0.64 | 39% of 75 | 4.2 |
| OR | +3.3% / +13.5% | −54.5% / −58.4% | 0.17 / 0.47 | 34% of 44 | 4.1 |
| PAAS | +1.2% / +7.3% | −71.3% / −79.4% | 0.15 / 0.35 | 31% of 104 | 4.8 |
| PPTA | −0.8% / +1.0% | −88.8% / −93.2% | 0.20 / 0.33 | 29% of 56 | 4.0 |
| SEA | −0.2% / +11.6% | −94.9% / −88.0% | 0.16 / 0.44 | 36% of 108 | 5.0 |
| SKE | +5.3% / −3.6% | −91.6% / −99.6% | 0.40 / 0.58 | 34% of 82 | 3.8 |
| SSRM | −3.1% / +5.9% | −92.2% / −90.0% | 0.06 / 0.36 | 27% of 103 | 4.8 |
| SVM | +24.4% / +16.5% | −65.4% / −95.6% | 0.67 / 0.53 | 44% of 75 | 3.5 |
| TECK.B | +16.0% / +9.4% | −67.7% / −93.4% | 0.54 / 0.40 | 36% of 80 | 3.7 |
| TFPM | +17.2% / +27.1% | −25.5% / −33.3% | 0.53 / 0.72 | 31% of 16 | 3.7 |
| TKO | +13.6% / +9.5% | −83.1% / −95.5% | 0.47 / 0.43 | 32% of 79 | 3.7 |
| TXG | +1.0% / +9.8% | −79.1% / −78.2% | 0.19 / 0.42 | 30% of 66 | 4.3 |
| USA | +10.2% / −5.6% | −79.2% / −99.0% | 0.41 / 0.28 | 36% of 78 | 3.6 |
| VZLA | +37.7% / +44.8% | −51.7% / −73.1% | 0.71 / 0.79 | 46% of 24 | 3.5 |
| WDO | +8.8% / +15.6% | −78.4% / −89.1% | 0.36 / 0.51 | 38% of 69 | 3.2 |
| WPM | +17.6% / +18.6% | −42.4% / −83.2% | 0.60 / 0.56 | 42% of 76 | 3.7 |
| Crypto miners | |||||
| MARA | +11.5% / −11.4% | −91.6% / −99.7% | 0.49 / 0.45 | 34% of 53 | 4.0 |
| RIOT | +23.5% / +18.0% | −91.0% / −98.3% | 0.64 / 0.67 | 42% of 38 | 4.0 |
| BTDR | −14.4% / −2.3% | −75.7% / −79.5% | 0.20 / 0.49 | 41% of 17 | 4.1 |
| Micro caps | |||||
| OPTT | −12.5% / −34.7% | −96.0% / −100.0% | 0.13 / 0.51 | 34% of 61 | 3.3 |
| PRSO | −23.9% / −41.7% | −99.8% / −100.0% | −0.33 / −0.05 | 30% of 93 | 4.3 |
| HOLO | −79.7% / −93.2% | −99.9% / −100.0% | −1.13 / 0.24 | 20% of 15 | 3.7 |
| NAMM | – / – | – / – | – / – | 0% of 1 | 3.5 |
| LEAP | −8.1% / −6.3% | −95.5% / −94.2% | 0.43 / 0.69 | 29% of 66 | 5.1 |
| QUTX | −61.4% / −79.3% | −100.0% / −100.0% | 0.40 / 0.27 | 30% of 43 | 3.0 |