Basic Materials |
NTR |
Nutrien |
108.39 |
2.33% |
2022-09-29Q |
25.8% |
10.9 |
1.893 |
0.89 |
59.76 |
-1.12 |
+9.67 |
-1.83 |
-18.92 |
+17.33 |
+45.02 |
-33.48/+36.48 |
NGT |
Newmont Goldcorp Corporation |
57.89 |
4.86% |
2022-09-07Q |
61.3% |
44.8 |
1.67 |
0.31 |
45.95 |
-0.09 |
-24.76 |
-32.20 |
-38.34 |
-25.54 |
-22.94 |
-2.33/+88.25 |
ABX |
Barrick Gold Corporation |
20.17 |
2.53% |
2022-05-26Q |
37.2% |
14.9 |
1.146 |
0.12 |
35.72 |
-0.05 |
-9.43 |
-24.99 |
-30.16 |
-17.54 |
-22.84 |
-5.70/+66.09 |
FNV |
Franco-Nevada Corporation |
165.72 |
0.98% |
2022-06-15Q |
33.3% |
32.7 |
4.241 |
0.56 |
31.74 |
+1.07 |
-3.71 |
-11.61 |
-14.57 |
-3.04 |
-16.00 |
-5.07/+30.53 |
AEM |
Agnico-Eagle Mines |
56.21 |
3.64% |
2022-08-31Q |
90.2% |
24.8 |
1.222 |
0.74 |
25.62 |
+2.09 |
-3.96 |
-18.51 |
-23.95 |
-8.54 |
-26.04 |
-13.05/+50.61 |
TECK.B |
Teck Resources Limited B shares |
38.97 |
1.35% |
2022-09-14Q |
5.1% |
3.5 |
0.811 |
1.17 |
20.63 |
+3.51 |
+8.98 |
-27.85 |
-24.23 |
-8.00 |
+41.66 |
-36.26/+47.55 |
WPM |
Wheaton Precious Metals |
43.62 |
1.77% |
2022-05-19Q |
37.0% |
20.8 |
2.406 |
0.40 |
19.69 |
-0.73 |
-4.32 |
-19.19 |
-23.33 |
-14.64 |
-21.65 |
-7.11/+50.05 |
FM |
First Quantum Minerals |
22.51 |
0.05% |
2022-08-26S |
0.4% |
8.3 |
1.123 |
2.11 |
15.57 |
-3.80 |
-9.96 |
-34.28 |
-31.83 |
-31.52 |
-14.51 |
-17.04/+101.60 |
CCO |
Cameco |
33.33 |
0.38% |
2022-11-29A |
78.1% |
200.2 |
2.688 |
0.95 |
13.28 |
+1.06 |
+15.49 |
+2.18 |
+8.53 |
+31.38 |
+53.88 |
-40.95/+23.16 |
WFG |
West Fraser Timber Co. Ltd. |
115.85 |
1.31% |
2022-06-21Q |
4.7% |
3.6 |
0.994 |
1.98 |
10.03 |
-3.37 |
+10.55 |
+3.54 |
-1.18 |
-5.29 |
+32.38 |
-26.50/+14.73 |
TRQ |
Turquoise Hill Resources |
32.54 |
|
|
- |
9.4 |
0.548 |
1.70 |
6.55 |
-2.84 |
-3.13 |
-11.62 |
-9.00 |
+37.36 |
+67.82 |
-62.66/+19.61 |
YRI |
Yamana Gold |
6.42 |
2.39% |
2022-09-29Q |
45.2% |
17.7 |
1.096 |
1.34 |
6.17 |
+4.90 |
+3.72 |
-10.96 |
-8.29 |
+25.39 |
+15.26 |
-25.55/+25.39 |
K |
Kinross Gold |
4.33 |
3.43% |
2022-08-17Q |
- |
-7.4 |
0.698 |
1.06 |
5.63 |
-1.37 |
-0.46 |
-25.09 |
-31.60 |
-37.43 |
-44.20 |
-9.58/+106.35 |
PAAS |
Pan American Silver Corp. |
26.43 |
2.31% |
2022-05-20Q |
57.1% |
23.5 |
1.646 |
1.13 |
5.56 |
+1.42 |
+7.92 |
-11.61 |
-15.67 |
-2.83 |
-21.32 |
-13.70/+45.71 |
LUN |
Lundin Mining |
6.85 |
5.28% |
2022-09-01Q |
30.4% |
5.6 |
0.855 |
1.67 |
5.33 |
-5.12 |
-13.51 |
-36.28 |
-37.78 |
-37.33 |
-39.27 |
-4.09/+104.38 |
BTO |
B2Gold Corp. |
4.48 |
4.59% |
2022-06-17Q |
41.1% |
8.8 |
1.362 |
1.02 |
4.73 |
0.0 |
+3.23 |
-15.79 |
-19.42 |
-1.75 |
-7.82 |
-9.49/+42.63 |
AGI |
Alamos Gold |
10.06 |
1.25% |
2022-06-15Q |
73.9% |
58 |
1.139 |
1.05 |
3.94 |
-0.59 |
+7.48 |
-3.18 |
+1.93 |
+18.91 |
+4.14 |
-17.50/+15.41 |
CFP |
Canfor |
26.91 |
|
|
- |
3.1 |
0.774 |
1.92 |
3.3 |
-1.25 |
+10.06 |
+8.99 |
+5.28 |
-2.96 |
+8.60 |
-21.92/+25.94 |
MX |
Methanex |
46.27 |
2.00% |
2022-09-15Q |
10.6% |
5.2 |
1.216 |
2.04 |
3.25 |
-2.88 |
-7.22 |
-26.90 |
-31.59 |
-25.33 |
+8.82 |
-18.20/+54.81 |
FR |
First Majestic Silver Corp. |
10.38 |
0.30% |
2022-08-15Q |
- |
3364.5 |
1.472 |
1.01 |
2.73 |
+5.81 |
+13.32 |
-8.55 |
-14.92 |
-17.81 |
-36.82 |
-21.77/+77.36 |
STLC |
Stelco Holdings Inc. |
36.95 |
3.32% |
2022-05-13Q |
5.7% |
1.7 |
1.705 |
2.50 |
2.53 |
+2.24 |
+12.65 |
-3.20 |
-17.41 |
+0.33 |
-8.08 |
-18.27/+54.24 |
OR |
Osisko Gold Royalties |
13.33 |
1.65% |
2022-06-29Q |
- |
-62.2 |
1.293 |
0.64 |
2.46 |
-0.60 |
+3.33 |
-11.13 |
-15.15 |
-5.59 |
-16.79 |
-10.73/+39.46 |
SJ |
Stella Jones |
37.77 |
2.12% |
2022-05-31Q |
23.8% |
11.2 |
1.638 |
0.81 |
2.36 |
-0.63 |
+14.28 |
+8.25 |
+8.38 |
-7.22 |
-11.46 |
-19.14/+23.14 |
CIA |
Champion Iron Limited Ordinary Shares |
4.38 |
4.84% |
2022-06-06S |
106.1% |
6.6 |
1.964 |
1.95 |
2.22 |
-3.74 |
-1.13 |
-32.41 |
-34.14 |
-28.78 |
-29.58 |
-15.30/+73.29 |
NG |
NovaGold Resources |
6.15 |
|
|
- |
-33.1 |
29.286 |
0.54 |
2.05 |
-1.44 |
+5.67 |
-18.76 |
-17.23 |
-22.64 |
-34.36 |
-10.08/+71.22 |
LIF |
Labrador Iron Ore Royalty Corporation |
27.79 |
12.91% |
2022-06-29Q |
64.4% |
5 |
2.988 |
1.28 |
1.78 |
-1.80 |
-0.07 |
-17.27 |
-14.23 |
-32.24 |
-43.17 |
-9.18/+83.52 |
CG |
Centerra Gold |
7.99 |
3.48% |
2022-05-17Q |
- |
-4.2 |
1.053 |
0.87 |
1.76 |
+0.25 |
+3.23 |
-21.28 |
-27.36 |
-22.88 |
-14.91 |
-8.26/+69.21 |
RUS |
Russel Metals |
27.66 |
5.47% |
2022-05-26Q |
21.1% |
3.8 |
1.32 |
1.62 |
1.75 |
+0.51 |
+8.39 |
-7.68 |
-15.93 |
-13.67 |
-19.12 |
-13.96/+35.83 |
OGC |
OceanaGold Corporation |
2.46 |
|
|
- |
32 |
0.823 |
1.34 |
1.73 |
+5.58 |
+3.80 |
-20.65 |
-22.15 |
+24.87 |
+6.96 |
-27.24/+38.62 |
WDO |
Wesdome Gold Mines Ltd. |
10.82 |
|
|
- |
11.6 |
3.796 |
0.75 |
1.54 |
+5.05 |
-0.64 |
-19.25 |
-22.05 |
-4.16 |
-12.46 |
-18.48/+54.99 |
ELD |
Eldorado Gold |
7.82 |
|
|
- |
-2.6 |
0.348 |
1.48 |
1.44 |
-0.64 |
+5.11 |
-26.64 |
-32.70 |
-32.06 |
-29.68 |
-11.00/+101.15 |
HBM |
Hudbay Minerals |
4.79 |
0.43% |
2022-03-07S |
- |
-7.7 |
0.664 |
1.93 |
1.25 |
-2.84 |
-1.03 |
-31.08 |
-37.95 |
-48.99 |
-42.08 |
-15.03/+133.19 |
DPM |
Dundee Precious Metals Inc. |
6.51 |
3.16% |
2022-09-28Q |
19.2% |
5.8 |
0.937 |
1.09 |
1.24 |
+5.17 |
+7.78 |
-16.43 |
-16.65 |
-14.23 |
-14.45 |
-15.05/+48.23 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.44 |
7.26% |
2022-07-28M |
- |
-4.1 |
2.192 |
1.48 |
0.88 |
+0.48 |
+6.16 |
+1.44 |
+11.35 |
+14.21 |
+24.30 |
-28.85/+5.69 |
CAS |
Cascades |
8.60 |
5.10% |
2022-05-25Q |
35.7% |
7.7 |
0.465 |
0.07 |
0.86 |
-12.24 |
-16.42 |
-14.68 |
-28.45 |
-33.28 |
-42.67 |
--5.00/+91.28 |
ALS |
Altius Minerals Corporation |
17.90 |
1.59% |
2022-06-14Q |
29.0% |
17.7 |
2.02 |
1.21 |
0.85 |
-2.13 |
+6.36 |
-9.23 |
-13.69 |
-3.24 |
+6.99 |
-16.65/+43.63 |
IMG |
Iamgold |
1.70 |
|
|
- |
-3.1 |
0.261 |
1.18 |
0.81 |
-19.43 |
-10.99 |
-42.57 |
-37.27 |
-47.53 |
-46.03 |
--1.18/+178.82 |
MDI |
Major Drilling Grp |
9.58 |
|
|
- |
14.3 |
2.202 |
1.62 |
0.79 |
-0.10 |
+14.73 |
-17.70 |
-11.21 |
+11.66 |
+18.42 |
-24.95/+34.24 |
MMX |
Maverix Metals |
5.30 |
1.19% |
2022-05-30Q |
57.1% |
48.3 |
1.621 |
0.47 |
0.78 |
-2.57 |
-0.38 |
-14.52 |
-6.53 |
+1.34 |
-9.25 |
-5.85/+29.81 |
SVM |
Silvercorp Metals |
3.44 |
0.92% |
2022-06-03S |
15.0% |
15.6 |
0.953 |
0.63 |
0.61 |
+1.18 |
+12.42 |
-7.28 |
-8.51 |
-15.89 |
-41.40 |
-15.70/+83.72 |
NSR |
Nomad Royalty Company Ltd. |
9.08 |
2.20% |
2022-06-29Q |
1000.2% |
510.8 |
1.446 |
0.85 |
0.56 |
-0.22 |
+0.89 |
-13.28 |
-11.33 |
+12.24 |
+13.08 |
-19.16/+21.59 |
DBM |
Doman Building Materials |
5.95 |
9.03% |
2022-06-29Q |
40.4% |
4.7 |
0.992 |
1.62 |
0.52 |
-11.59 |
-9.30 |
-8.04 |
-17.13 |
-26.90 |
-15.12 |
-1.51/+48.24 |
ORA |
Aura Minerals Inc. |
7.11 |
5.12% |
2022-06-22S |
30.9% |
5.9 |
1.283 |
0.21 |
0.52 |
-1.46 |
-9.54 |
-36.23 |
-23.14 |
-41.77 |
-54.42 |
-8.72/+132.63 |
WEF |
Western Forest Products Inc. |
1.51 |
3.42% |
2022-08-25Q |
9.6% |
2.8 |
0.766 |
2.06 |
0.49 |
+1.34 |
-1.31 |
-14.20 |
-25.98 |
-24.12 |
-23.74 |
-8.94/+58.94 |
NPK |
Verde Agritech Plc Ordinary Shares |
9.14 |
|
|
- |
- |
- |
0.60 |
0.47 |
+5.06 |
+37.24 |
+14.39 |
-5.87 |
+69.57 |
+603.08 |
-88.07/+26.26 |
GCM |
Gran Colombia Gold Corp. |
3.63 |
4.86% |
2022-07-28M |
47.7% |
10 |
0.559 |
1.39 |
0.36 |
-2.42 |
+3.12 |
-13.57 |
-27.83 |
-29.38 |
-21.60 |
-13.77/+68.87 |
CFX |
Canfor Pulp Products |
5.37 |
|
|
- |
-3 |
0.723 |
1.68 |
0.35 |
-4.11 |
+1.32 |
+3.97 |
+0.56 |
-9.90 |
-18.39 |
-11.73/+41.90 |
LUC |
Lucara Diamond Corp. |
0.63 |
|
|
- |
4.9 |
0.808 |
1.47 |
0.29 |
-3.08 |
+6.78 |
-4.55 |
+1.61 |
+5.00 |
-13.70 |
-20.63/+19.05 |
ADN |
Acadian Timber |
16.86 |
6.83% |
2022-06-29Q |
112.9% |
16.6 |
0.966 |
0.92 |
0.28 |
-0.82 |
-1.40 |
-6.59 |
-11.96 |
-10.41 |
-6.18 |
-5.04/+17.62 |
JAG |
Jaguar Mining Inc. |
3.42 |
4.66% |
2022-05-19Q |
40.9% |
8.2 |
1.107 |
1.31 |
0.25 |
+2.40 |
+23.47 |
-2.84 |
-7.82 |
-12.53 |
-39.79 |
-25.73/+74.56 |
S |
Sherritt International |
0.45 |
|
|
- |
2 |
0.256 |
1.83 |
0.18 |
+7.23 |
+20.27 |
-17.59 |
-37.32 |
-16.04 |
+1.14 |
-30.34/+91.01 |
VNP |
5N Plus |
1.88 |
|
|
- |
-36.2 |
0.984 |
1.34 |
0.17 |
+5.03 |
+22.88 |
+19.75 |
+54.10 |
-20.00 |
-31.64 |
-45.21/+79.26 |
SMT |
Sierra Metals |
0.77 |
4.73% |
2021-11-19A |
- |
-3.4 |
0.579 |
1.64 |
0.13 |
+1.32 |
-24.51 |
-34.19 |
-33.04 |
-50.64 |
-80.15 |
-5.19/+407.79 |
DNG |
Dynacor Gold Mines Inc. |
3.08 |
3.07% |
2022-08-08M |
19.7% |
6.4 |
1.227 |
0.94 |
0.12 |
+1.32 |
+0.98 |
+2.67 |
0.0 |
-3.14 |
+19.84 |
-18.83/+13.64 |
GEO |
Geodrill Limited |
2.36 |
2.59% |
2022-03-17S |
15.3% |
5.8 |
0.925 |
0.94 |
0.11 |
+2.61 |
-2.88 |
-5.60 |
+2.16 |
-0.84 |
-5.22 |
-18.22/+22.46 |
TSL |
Tree Island Steel Ltd. |
3.78 |
3.16% |
2022-09-28Q |
3.5% |
1.1 |
0.877 |
1.20 |
0.11 |
-1.56 |
-1.56 |
-12.30 |
-18.71 |
-24.40 |
-5.97 |
-1.32/+91.27 |
SXP |
Supremex |
3.50 |
2.94% |
2022-06-08Q |
15.4% |
5.1 |
0.888 |
1.15 |
0.09 |
+1.16 |
+6.06 |
-5.41 |
+10.41 |
+1.45 |
+44.63 |
-36.86/+16.00 |
GDL |
Goodfellow Inc. |
10.25 |
7.63% |
2022-03-03S |
17.7% |
2.3 |
0.501 |
1.42 |
0.09 |
+0.99 |
-1.54 |
-3.21 |
-12.47 |
-2.10 |
+2.50 |
-13.17/+37.56 |
GSP |
Gensource Potash Corporation |
0.20 |
|
|
- |
-13.5 |
4.875 |
1.09 |
0.08 |
+8.33 |
-2.50 |
-22.00 |
-42.65 |
0.0 |
0.0 |
-17.95/+143.59 |
WRX |
Western Resources Corp. |
0.28 |
|
|
- |
-6.3 |
0.331 |
1.03 |
0.05 |
+12.24 |
-5.17 |
-19.12 |
-25.68 |
+61.76 |
+52.78 |
-45.45/+72.73 |
NWX |
Newport Exploration Ltd. |
0.41 |
19.51% |
2022-05-24Q |
161.9% |
8.2 |
6.917 |
0.95 |
0.04 |
-1.19 |
-1.19 |
-7.78 |
-8.79 |
-18.63 |
-8.79 |
-3.61/+25.30 |
KRN |
Karnalyte Resources Inc. |
0.48 |
|
|
- |
-9.7 |
4.8 |
1.64 |
0.03 |
+29.73 |
+39.13 |
-12.73 |
-23.81 |
+50.00 |
+166.67 |
-75.00/+181.25 |
WBE |
WestBond Enterprises Corporation |
0.31 |
58.82% |
2022-06-06Q |
911.8% |
17.9 |
1.409 |
0.68 |
0.01 |
-8.82 |
+10.71 |
+29.17 |
+19.23 |
-32.61 |
-58.11 |
-25.81/+148.39 |
Communication Services |
BCE |
Bce |
63.72 |
5.75% |
2022-09-14Q |
113.0% |
19.8 |
2.966 |
0.35 |
58.1 |
-1.51 |
+0.30 |
-5.05 |
-8.32 |
-6.20 |
+0.02 |
-3.61/+16.27 |
T |
Telus Corporation |
28.92 |
4.68% |
2022-06-09Q |
108.3% |
23.2 |
2.584 |
0.57 |
39.93 |
-1.90 |
+0.45 |
-4.74 |
-10.41 |
-6.16 |
+1.97 |
-5.46/+19.81 |
RCI.A |
Rogers Communications Inc. Class A Shares |
57.85 |
3.40% |
2022-09-08Q |
62.3% |
17.4 |
2.701 |
0.23 |
29.21 |
-5.26 |
-6.78 |
-6.69 |
-14.93 |
-12.35 |
-10.31 |
--0.26/+34.83 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
55.93 |
3.54% |
2022-09-08Q |
58.7% |
16.8 |
2.611 |
0.34 |
28.24 |
-4.99 |
-9.12 |
-8.75 |
-16.47 |
-14.30 |
-12.85 |
--0.13/+44.56 |
SJR.B |
Shaw Communications |
34.71 |
3.40% |
2022-08-12M |
70.8% |
20.8 |
2.753 |
0.41 |
17.33 |
+0.20 |
-4.14 |
-1.64 |
-7.59 |
-7.74 |
-3.80 |
-3.72/+13.77 |
QBR.B |
Quebecor |
27.98 |
4.40% |
2022-05-26Q |
51.6% |
11.5 |
4.926 |
0.36 |
6.58 |
-1.65 |
-0.60 |
+2.98 |
-5.28 |
-8.23 |
-8.59 |
-6.97/+17.55 |
CCA |
Cogeco Communications |
83.34 |
3.38% |
2022-07-26Q |
31.6% |
9.2 |
1.449 |
0.59 |
3.83 |
+0.54 |
-6.57 |
-14.50 |
-12.87 |
-19.25 |
-28.84 |
-3.65/+43.11 |
CGO |
Cogeco Inc. Sv |
69.00 |
3.57% |
2022-07-26Q |
26.8% |
7.4 |
1.228 |
0.36 |
1.09 |
+1.11 |
-2.64 |
-2.75 |
-2.29 |
-14.81 |
-24.43 |
-6.58/+36.22 |
Y |
Yellow Pages Limited |
12.46 |
4.74% |
2022-05-26Q |
21.3% |
4.5 |
2.607 |
0.96 |
0.34 |
-1.11 |
-3.41 |
-10.97 |
-11.44 |
-13.89 |
-13.29 |
--0.24/+18.14 |
QTRH |
Quarterhill |
2.26 |
2.26% |
2022-06-16Q |
15.0% |
6.6 |
0.876 |
0.38 |
0.26 |
+6.10 |
+14.72 |
+8.13 |
+1.35 |
-6.61 |
-0.44 |
-23.89/+31.86 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
77.05 |
3.66% |
2022-09-20Q |
83.1% |
20.8 |
7.659 |
1.09 |
23.79 |
+12.24 |
+14.25 |
+20.30 |
+13.90 |
+8.38 |
-3.60 |
-21.65/+8.22 |
MG |
Magna International |
79.24 |
2.89% |
2022-08-11Q |
80.7% |
28.1 |
1.621 |
1.52 |
22.9 |
-3.09 |
+8.73 |
+1.16 |
+2.88 |
-21.95 |
-24.61 |
-13.69/+42.60 |
CCL.B |
CCL Industries |
63.40 |
1.52% |
2022-06-15Q |
28.8% |
19.5 |
2.989 |
0.62 |
11.22 |
-1.45 |
+0.33 |
+6.93 |
+14.73 |
-1.71 |
-13.76 |
-15.84/+18.60 |
CTC.A |
Canadian Tire |
169.53 |
3.83% |
2022-07-28Q |
34.0% |
8.8 |
1.943 |
1.30 |
10.1 |
+3.05 |
-0.35 |
+1.69 |
+0.05 |
-8.51 |
-13.89 |
-6.12/+22.08 |
DOO |
BRP |
95.49 |
0.68% |
2022-06-29Q |
7.9% |
11.6 |
-34.978 |
2.74 |
7.51 |
-1.96 |
+10.84 |
+17.48 |
-7.37 |
-4.79 |
-9.55 |
-22.78/+36.12 |
GIL |
Gildan Activewear |
40.21 |
2.18% |
2022-08-24Q |
20.9% |
9.5 |
3.086 |
1.55 |
7.39 |
+7.14 |
+10.53 |
+7.66 |
+0.98 |
-22.18 |
-12.28 |
-15.87/+37.11 |
LNR |
Linamar |
58.60 |
1.38% |
2022-05-26Q |
14.5% |
10.5 |
0.824 |
1.39 |
3.82 |
+0.38 |
+4.18 |
+4.18 |
+18.43 |
-15.71 |
-19.00 |
-22.42/+38.65 |
BYD |
Boyd Group Services Inc. |
162.14 |
0.36% |
2022-06-29Q |
65.6% |
179.7 |
3.709 |
1.15 |
3.48 |
+0.71 |
+10.59 |
+24.26 |
+9.77 |
-10.91 |
-33.99 |
-27.54/+64.67 |
WPK |
Winpak |
44.70 |
0.27% |
2022-09-29Q |
5.2% |
19.6 |
1.977 |
0.07 |
2.91 |
-3.64 |
-0.49 |
+13.14 |
+2.52 |
+20.75 |
+8.81 |
-22.28/+6.26 |
PET |
Pet Valu Holdings Ltd. |
32.41 |
0.74% |
2022-05-30Q |
14.4% |
19.3 |
-30.29 |
1.16 |
2.27 |
+1.50 |
+4.15 |
+6.33 |
+1.06 |
+5.50 |
+13.72 |
-16.69/+11.91 |
RCH |
Richelieu Hardware |
38.13 |
1.36% |
2022-07-20Q |
18.0% |
13.3 |
2.935 |
1.11 |
2.13 |
-1.60 |
+1.22 |
+1.03 |
+8.91 |
-23.17 |
-12.28 |
-15.16/+35.12 |
UNS |
Uni-Select Inc. |
36.70 |
|
|
- |
153.8 |
2.45 |
1.83 |
1.6 |
-0.78 |
+13.90 |
+31.64 |
+30.47 |
+56.90 |
+111.53 |
-56.70/+3.08 |
MTY |
MTY Food Group |
59.31 |
1.44% |
2022-08-02Q |
22.3% |
15.2 |
2.192 |
1.92 |
1.45 |
+2.70 |
+11.59 |
+16.98 |
+13.25 |
+7.45 |
-12.77 |
-23.79/+21.56 |
TCL.A |
Transcontinental |
16.02 |
5.47% |
2022-07-04Q |
66.9% |
12.4 |
0.763 |
1.00 |
1.39 |
-1.35 |
+3.56 |
+1.33 |
+4.57 |
-22.83 |
-35.89 |
-9.86/+65.11 |
LNF |
Leons Furniture |
16.50 |
3.85% |
2022-06-07Q |
25.1% |
6.6 |
1.373 |
0.66 |
1.11 |
-1.20 |
+1.41 |
+1.79 |
-11.76 |
-33.39 |
-31.25 |
-11.48/+62.30 |
NFI |
NFI Group |
14.09 |
1.50% |
2022-06-29Q |
- |
-16.7 |
0.992 |
1.48 |
1.09 |
+2.18 |
+8.30 |
+8.14 |
+18.11 |
-26.38 |
-51.16 |
-26.26/+125.69 |
PLC |
Park Lawn Corporation |
31.89 |
1.38% |
2022-06-29Q |
42.0% |
31.7 |
1.983 |
1.14 |
1.09 |
-7.43 |
-7.27 |
-3.45 |
-7.22 |
-17.64 |
-12.58 |
-2.63/+32.11 |
ZZZ |
Sleep Country Canada Holdings Inc. |
28.80 |
2.75% |
2022-08-18Q |
28.1% |
10.2 |
2.602 |
1.68 |
1.04 |
+0.56 |
+14.33 |
+12.94 |
+6.08 |
-18.96 |
-12.83 |
-18.26/+45.73 |
CJR.B |
Corus Entertainment |
3.80 |
6.25% |
2022-09-14Q |
34.4% |
5.5 |
0.742 |
1.75 |
0.77 |
+1.06 |
+4.97 |
-9.74 |
-7.09 |
-27.20 |
-34.48 |
-10.26/+66.84 |
MRE |
Martinrea International |
9.47 |
2.09% |
2022-06-29Q |
70.8% |
33.4 |
0.649 |
2.10 |
0.76 |
+1.39 |
+11.94 |
+5.22 |
+8.73 |
-7.34 |
-22.57 |
-21.54/+35.37 |
ACQ |
Autocanada |
27.83 |
|
|
- |
5.2 |
1.579 |
2.70 |
0.74 |
+7.37 |
+8.12 |
+9.96 |
-8.36 |
-22.35 |
-44.96 |
-19.48/+112.94 |
CGX |
Cineplex |
10.99 |
|
|
- |
-3.5 |
-2.674 |
2.97 |
0.7 |
-2.05 |
-0.36 |
-5.67 |
-9.70 |
-15.07 |
-11.08 |
-5.82/+43.31 |
PBL |
Pollard Banknote Limited |
21.71 |
0.73% |
2022-06-29Q |
22.2% |
31 |
2.7 |
0.64 |
0.58 |
-1.76 |
+3.93 |
-6.74 |
+0.98 |
-39.12 |
-55.03 |
-13.31/+137.36 |
AW.UN |
A&W Revenue Royalties Income Fund |
38.45 |
4.77% |
2022-08-12M |
84.6% |
18 |
2.535 |
1.15 |
0.56 |
-0.75 |
+4.12 |
-1.96 |
-7.79 |
+0.31 |
+1.48 |
-8.04/+13.13 |
RPI.UN |
Richards Packaging Income Fund |
44.80 |
2.92% |
2022-07-28M |
80.3% |
27.7 |
3.59 |
0.49 |
0.51 |
-11.43 |
-10.56 |
-14.26 |
+4.40 |
-17.04 |
-29.62 |
-7.46/+49.08 |
RAY.A |
Stingray Group |
6.30 |
4.79% |
2022-08-30Q |
62.9% |
13.1 |
1.599 |
0.94 |
0.44 |
+5.00 |
+6.96 |
+9.28 |
-1.87 |
-16.56 |
-13.82 |
-18.57/+24.60 |
PZA |
Pizza Pizza |
13.29 |
6.08% |
2022-07-28M |
104.9% |
17.3 |
1.47 |
1.14 |
0.43 |
-1.48 |
+7.44 |
+2.47 |
+1.37 |
+12.82 |
+20.82 |
-18.21/+7.83 |
BOS |
AirBoss of America |
15.37 |
2.97% |
2022-09-29Q |
19.8% |
6.2 |
1.337 |
1.57 |
0.42 |
-4.77 |
-7.52 |
-16.24 |
-36.17 |
-59.72 |
-58.72 |
-12.88/+205.79 |
WILD |
WildBrain |
2.40 |
|
|
- |
23.4 |
5.854 |
0.87 |
0.42 |
+2.56 |
-6.25 |
-7.69 |
-15.79 |
-20.00 |
-11.11 |
-8.75/+75.00 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.71 |
6.59% |
2022-07-20M |
57.5% |
8.6 |
1.187 |
1.82 |
0.34 |
+2.35 |
+5.51 |
-0.06 |
-0.82 |
+2.55 |
+10.63 |
-16.10/+12.41 |
XTC |
Exco Technologies Limited |
8.59 |
4.88% |
2022-06-15Q |
80.6% |
16.4 |
0.994 |
1.22 |
0.33 |
-1.72 |
+8.46 |
+0.94 |
-3.48 |
-6.22 |
-15.70 |
-9.78/+33.88 |
DII.B |
Dorel Industries |
6.62 |
|
|
- |
0.9 |
0.443 |
3.11 |
0.22 |
-5.83 |
+14.34 |
-5.97 |
-5.43 |
-49.96 |
-50.26 |
-17.82/+329.46 |
GH |
Gamehost |
8.32 |
4.36% |
2022-07-28M |
98.0% |
22.3 |
1.726 |
1.94 |
0.19 |
-0.60 |
-1.42 |
-4.37 |
+3.74 |
+5.85 |
+3.48 |
-20.31/+15.02 |
KEG.UN |
Keg Royalties Income Fund |
15.70 |
7.30% |
2022-07-20M |
- |
-22.5 |
1.922 |
1.46 |
0.18 |
-0.57 |
+2.75 |
-0.63 |
-2.42 |
+6.22 |
+10.41 |
-13.25/+8.28 |
SRV.UN |
Sir Royalty Income Fund |
13.91 |
7.77% |
2022-07-20M |
131.8% |
17 |
2.816 |
2.98 |
0.12 |
+0.80 |
+2.28 |
+4.82 |
+1.31 |
+7.00 |
+46.42 |
-39.68/+2.52 |
IDG |
Indigo Books & Music |
3.60 |
|
|
- |
29.7 |
3.529 |
1.17 |
0.1 |
+10.43 |
+3.45 |
+10.43 |
+0.28 |
+3.15 |
-12.41 |
-25.28/+31.94 |
FOOD |
Goodfood Market Corp. |
1.23 |
|
|
- |
-1.1 |
2.05 |
0.28 |
0.09 |
+0.82 |
-20.65 |
-28.07 |
-36.60 |
-60.06 |
-88.42 |
-6.50/+784.96 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
1.19 |
|
|
- |
0.9 |
0.317 |
5.44 |
0.06 |
+11.21 |
+35.23 |
+13.33 |
-0.83 |
-38.02 |
+170.45 |
-66.39/+100.00 |
FRII |
Freshii Inc. Class A Subordinate Voting Shares |
1.36 |
|
|
- |
-3.9 |
1.511 |
1.30 |
0.04 |
-4.23 |
0.0 |
-1.45 |
-6.21 |
-26.09 |
-37.61 |
-10.29/+83.82 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
57.30 |
0.75% |
2022-07-07Q |
8.7% |
11.6 |
3.671 |
0.99 |
58.63 |
+0.16 |
+8.42 |
+4.75 |
+3.79 |
+7.34 |
+11.28 |
-21.06/+4.01 |
L |
Loblaw |
116.52 |
1.37% |
2022-09-14Q |
26.7% |
19.5 |
3.489 |
-0.02 |
38.18 |
-0.04 |
-2.17 |
+1.38 |
+4.26 |
+15.02 |
+35.82 |
-28.49/+5.72 |
DOL |
Dollarama |
76.01 |
0.28% |
2022-07-07Q |
9.3% |
33.3 |
-1266.833 |
0.82 |
22.03 |
-2.06 |
-2.91 |
+6.41 |
+7.75 |
+13.62 |
+27.92 |
-29.76/+4.72 |
WN |
George Weston Ltd. |
151.20 |
1.73% |
2022-09-14Q |
28.8% |
16.5 |
3.524 |
0.33 |
21.89 |
-1.07 |
-2.08 |
+0.77 |
-2.67 |
+7.51 |
+14.76 |
-15.27/+7.48 |
MRU |
Metro |
70.30 |
1.56% |
2022-05-11Q |
31.3% |
20 |
2.6 |
-0.04 |
16.87 |
-0.86 |
-1.21 |
+1.71 |
+1.93 |
+3.34 |
+8.92 |
-15.87/+4.60 |
TPX.B |
Molson Coors Canada |
69.00 |
2.88% |
2022-09-01Q |
32.1% |
11 |
0.858 |
0.80 |
14.97 |
-9.21 |
-4.26 |
+0.73 |
+1.10 |
+13.43 |
+9.72 |
-23.19/+13.12 |
SAP |
Saputo |
33.99 |
2.12% |
2022-09-02Q |
107.6% |
46.5 |
2.183 |
0.46 |
14.2 |
+7.46 |
+14.21 |
+26.12 |
+26.73 |
+20.36 |
-7.03 |
-27.60/+9.11 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
38.26 |
1.54% |
2022-07-14Q |
21.0% |
13.8 |
2.005 |
0.36 |
10.01 |
-1.54 |
-5.37 |
-6.41 |
-9.01 |
-3.36 |
-6.55 |
-5.38/+20.33 |
PBH |
Premium Brands Holdings Corporation |
100.00 |
2.76% |
2022-06-29Q |
89.2% |
32.7 |
2.543 |
0.93 |
4.48 |
-2.81 |
+3.91 |
+5.45 |
-4.96 |
-17.52 |
-23.27 |
-12.94/+37.75 |
MFI |
Maple Leaf Foods |
21.88 |
3.58% |
2022-06-07Q |
142.5% |
49 |
1.322 |
0.43 |
2.73 |
-19.47 |
-17.03 |
-18.11 |
-19.50 |
-28.36 |
-15.55 |
--0.64/+48.99 |
PRMW |
Primo Water Corporation |
16.42 |
2.18% |
2022-06-09Q |
3571.4% |
3081 |
1.579 |
1.21 |
2.65 |
-2.84 |
-5.79 |
-5.69 |
-10.62 |
-18.87 |
-22.66 |
-1.52/+54.14 |
NWC |
The North West Company |
33.59 |
4.36% |
2022-06-29Q |
49.5% |
11.5 |
2.762 |
0.51 |
1.61 |
-2.58 |
-1.90 |
-5.78 |
-5.65 |
-5.46 |
-7.08 |
-2.05/+19.32 |
JWEL |
Jamieson Wellness Inc. |
37.03 |
1.88% |
2022-08-30Q |
50.6% |
26.1 |
4.276 |
0.37 |
1.5 |
-0.46 |
+4.93 |
+2.52 |
+13.80 |
+5.26 |
+5.23 |
-13.53/+12.72 |
SOY |
SunOpta |
11.64 |
|
|
- |
-181.8 |
3.146 |
1.89 |
1.25 |
+2.92 |
0.0 |
+21.00 |
+63.71 |
+84.76 |
-11.28 |
-53.26/+18.81 |
LAS.A |
Lassonde Industries |
116.03 |
2.38% |
2022-05-25Q |
26.5% |
11 |
0.987 |
-0.05 |
0.8 |
-4.11 |
+1.79 |
-4.50 |
-15.29 |
-23.91 |
-33.56 |
-7.11/+57.63 |
RSI |
Rogers Sugar |
6.32 |
5.69% |
2022-06-29Q |
71.9% |
12.7 |
1.951 |
0.56 |
0.66 |
-2.32 |
+1.61 |
+0.80 |
+1.12 |
+5.51 |
+15.12 |
-15.98/+4.27 |
CSW.A |
Corby Spirit and Wine Limited |
17.90 |
5.43% |
2022-05-26Q |
106.8% |
19.5 |
2.692 |
0.33 |
0.51 |
+2.29 |
+3.29 |
-1.97 |
-4.38 |
+3.77 |
-1.92 |
-6.98/+11.62 |
CSW.B |
Corby Spirit and Wine Limited |
16.20 |
5.93% |
2022-05-26Q |
105.6% |
17.3 |
2.436 |
0.63 |
0.46 |
+0.25 |
+0.62 |
-5.81 |
-7.95 |
-5.48 |
-8.73 |
-4.32/+12.78 |
HLF |
High Liner |
12.40 |
3.21% |
2022-05-31Q |
27.6% |
8.6 |
0.917 |
0.71 |
0.41 |
+3.77 |
-0.08 |
+2.06 |
+9.35 |
-9.42 |
-4.62 |
-13.15/+24.60 |
ADW.A |
Andrew Peller |
6.20 |
4.03% |
2022-09-28Q |
86.2% |
20.9 |
1.008 |
0.64 |
0.27 |
+6.90 |
+3.33 |
-10.27 |
-5.63 |
-23.08 |
-25.93 |
-13.06/+48.87 |
WBR |
Waterloo Brewing Ltd. |
4.43 |
2.76% |
2022-07-19Q |
94.2% |
33.8 |
4.43 |
0.72 |
0.16 |
-3.70 |
+1.61 |
-1.56 |
-2.21 |
-22.69 |
-31.85 |
-13.09/+75.17 |
KPT |
KP Tissue |
10.70 |
6.77% |
2022-06-29Q |
724.7% |
106.6 |
1.238 |
0.62 |
0.11 |
+2.69 |
+3.58 |
+1.71 |
-10.46 |
+1.33 |
+1.81 |
-6.45/+16.92 |
SECU |
SSC Security Services Corp. |
2.80 |
4.15% |
2022-06-29Q |
- |
156.2 |
0.765 |
0.98 |
0.06 |
0.0 |
+9.38 |
+3.70 |
+4.09 |
-4.11 |
0.0 |
-19.64/+21.43 |
SWP |
Swiss Water Decaffeinated Coffee |
3.08 |
|
|
- |
13.5 |
0.493 |
1.60 |
0.03 |
+22.22 |
+25.71 |
+10.00 |
+10.79 |
-5.23 |
-6.10 |
-26.30/+21.75 |
ETF |
XIU |
iShares S&P/TSX 60 Index ETF |
30.07 |
2.21% |
2022-05-24Q |
- |
13.4 |
1.89 |
0.95 |
10.81 |
-0.20 |
+2.77 |
-2.50 |
-5.08 |
-8.21 |
-3.53 |
-6.97/+13.07 |
ZSP |
BMO S&P 500 Index ETF |
58.78 |
1.37% |
2022-06-28Q |
- |
20.1 |
3.85 |
0.78 |
9.52 |
+1.38 |
+6.20 |
+7.38 |
+0.88 |
-6.67 |
-3.88 |
-11.98/+14.66 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
31.29 |
2.22% |
2022-06-24Q |
- |
12.1 |
1.78 |
0.99 |
9.12 |
-0.37 |
+3.30 |
-3.49 |
-4.89 |
-7.67 |
-4.05 |
-7.54/+13.18 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
44.28 |
1.18% |
2022-06-24S |
- |
18.4 |
3.53 |
1.04 |
7.88 |
+0.36 |
+6.37 |
+5.71 |
+0.14 |
-8.23 |
-7.19 |
-12.04/+17.03 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
26.34 |
2.49% |
2022-06-28Q |
- |
13.3 |
1.96 |
1.01 |
7.1 |
-0.38 |
+3.21 |
-3.59 |
-4.94 |
-7.84 |
-4.43 |
-7.33/+13.36 |
ZAG |
BMO Aggregate Bond Index ETF |
13.98 |
3.42% |
2022-07-27M |
- |
- |
- |
0.15 |
6.05 |
-0.78 |
+3.25 |
+3.56 |
+1.75 |
-7.42 |
-12.46 |
-5.22/+15.16 |
ZEA |
BMO MSCI EAFE Index ETF |
18.17 |
2.92% |
2022-06-28Q |
- |
13.6 |
1.66 |
0.66 |
5.28 |
+0.28 |
+4.79 |
+1.34 |
-1.20 |
-12.31 |
-15.09 |
-7.21/+21.46 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
29.70 |
3.22% |
2022-06-24S |
- |
12.4 |
1.49 |
0.66 |
5.27 |
-0.12 |
+4.30 |
-0.15 |
-2.70 |
-13.28 |
-16.54 |
-6.78/+23.78 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
95.17 |
1.18% |
2022-06-29Q |
- |
18.1 |
3.45 |
0.78 |
4.96 |
+1.53 |
+6.19 |
+7.37 |
+0.91 |
-6.68 |
-3.78 |
-11.98/+15.03 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.27 |
2.79% |
2022-07-25M |
78.1% |
- |
- |
0.17 |
4.74 |
-0.74 |
+3.10 |
+3.52 |
+1.65 |
-7.25 |
-12.01 |
-5.27/+14.61 |
XUS |
iShares Core S&P 500 Index ETF |
66.38 |
1.17% |
2022-06-24S |
- |
18.4 |
3.53 |
0.78 |
4.58 |
+1.14 |
+5.89 |
+7.00 |
+0.50 |
-6.70 |
-3.80 |
-11.68/+15.28 |
VUN |
Vanguard U.S. Total Market Index ETF |
73.05 |
1.09% |
2022-06-23Q |
- |
17.2 |
3.15 |
0.83 |
4.1 |
+1.66 |
+6.55 |
+7.46 |
+1.35 |
-6.80 |
-6.39 |
-12.57/+16.07 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
39.68 |
2.86% |
2022-06-30Q |
- |
12.3 |
1.78 |
1.01 |
3.84 |
-0.35 |
+3.17 |
-3.43 |
-4.87 |
-7.89 |
-4.22 |
-7.38/+13.28 |
HXT |
Horizons S&P/TSX 60 Index ETF |
47.70 |
|
|
- |
13.4 |
1.89 |
0.95 |
3.67 |
-0.21 |
+2.78 |
-2.57 |
-4.41 |
-6.94 |
-0.83 |
-6.96/+12.24 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
25.97 |
2.13% |
2022-07-25M |
- |
- |
- |
0.02 |
3.1 |
-0.65 |
+0.70 |
+0.89 |
-0.17 |
-3.78 |
-6.58 |
-1.66/+7.28 |
ZEB |
BMO Equal Weight Banks Index ETF |
35.47 |
3.56% |
2022-07-27M |
- |
10 |
1.65 |
0.99 |
3.01 |
+0.78 |
+1.82 |
-3.34 |
-4.69 |
-15.96 |
-3.09 |
-7.58/+21.25 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.09 |
2.72% |
2022-07-29M |
- |
- |
- |
0.15 |
2.97 |
-0.82 |
+3.17 |
+3.54 |
+1.85 |
-7.08 |
-11.84 |
-5.28/+14.47 |
CSAV |
CI High Interest Savings ETF |
50.05 |
0.90% |
2022-07-25M |
- |
- |
- |
-0.00 |
2.96 |
+0.03 |
-0.10 |
-0.05 |
+0.01 |
+0.06 |
+0.07 |
-0.95/+0.21 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.28 |
6.62% |
2022-07-27M |
- |
10 |
1.65 |
0.98 |
2.73 |
+0.73 |
+1.37 |
-3.84 |
-5.30 |
-16.50 |
-7.71 |
-7.16/+21.42 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
39.64 |
2.03% |
2022-06-28Q |
- |
13.5 |
1.95 |
0.74 |
2.71 |
-0.13 |
+1.51 |
+0.38 |
-0.97 |
-2.10 |
-0.88 |
-4.97/+7.67 |
HXS |
Horizons S&P 500 Index ETF |
53.41 |
|
|
- |
18.4 |
3.53 |
0.78 |
2.53 |
+1.29 |
+5.99 |
+7.68 |
+1.19 |
-6.20 |
-2.94 |
-12.23/+14.21 |
VGRO |
Vanguard Growth ETF Portfolio |
28.94 |
2.10% |
2022-06-30Q |
- |
13.6 |
2.02 |
0.69 |
2.46 |
+0.35 |
+4.10 |
+2.08 |
-1.13 |
-8.56 |
-9.31 |
-6.53/+14.46 |
PSA |
Purpose High Interest Savings ETF Units |
50.04 |
0.93% |
2022-07-28M |
- |
- |
- |
-0.00 |
2.2 |
+0.05 |
+0.03 |
+0.02 |
+0.04 |
+0.08 |
+0.06 |
-0.10/+0.12 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
40.12 |
1.21% |
2022-06-24Q |
- |
17.6 |
3.26 |
0.82 |
2.18 |
+1.52 |
+6.31 |
+7.50 |
+1.13 |
-6.70 |
-5.20 |
-12.41/+15.48 |
HSAV |
Horizons Cash Maximizer ETF |
102.23 |
|
|
- |
- |
- |
-0.00 |
2.07 |
+0.06 |
+0.20 |
+0.36 |
+0.51 |
+0.72 |
+1.06 |
-1.06/+0.00 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
27.30 |
2.94% |
2022-06-30Q |
- |
11.9 |
1.42 |
0.69 |
2.05 |
+0.04 |
+4.00 |
-0.07 |
-2.67 |
-13.50 |
-17.32 |
-6.74/+24.40 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.24 |
5.27% |
2022-07-27M |
- |
- |
- |
0.78 |
1.9 |
+1.09 |
+1.04 |
-3.76 |
-1.06 |
-11.50 |
-9.70 |
-4.69/+15.23 |
XQQ |
iShares NASDAQ 100 Index ETF |
102.55 |
0.23% |
2022-06-24S |
- |
22 |
5.92 |
1.04 |
1.88 |
+2.03 |
+8.93 |
+11.23 |
+3.84 |
-10.67 |
-13.20 |
-16.33/+27.87 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
14.11 |
2.04% |
2022-06-24Q |
- |
8.4 |
1.77 |
2.09 |
1.87 |
-8.44 |
+0.28 |
-21.70 |
-14.12 |
+8.58 |
+78.04 |
-49.79/+32.32 |
XAW |
iShares Core MSCI All Country World ex Canada |
31.19 |
2.20% |
2022-06-24S |
- |
14.9 |
2.23 |
0.74 |
1.75 |
+0.87 |
+5.02 |
+3.90 |
-0.54 |
-9.31 |
-9.83 |
-8.43/+17.89 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
68.99 |
1.21% |
2022-06-29Q |
- |
18.1 |
3.45 |
1.05 |
1.7 |
+0.35 |
+6.33 |
+5.89 |
+0.39 |
-8.36 |
-7.21 |
-12.23/+16.65 |
ZFL |
BMO Long Federal Bond Index ETF |
14.53 |
3.52% |
2022-07-27M |
- |
- |
- |
0.12 |
1.7 |
-0.48 |
+7.15 |
+7.47 |
+4.53 |
-12.79 |
-19.68 |
-10.53/+26.70 |
ZWU |
BMO Covered Call Utilities ETF |
12.71 |
7.51% |
2022-07-27M |
- |
23.4 |
2.05 |
0.69 |
1.69 |
-1.70 |
0.0 |
-3.64 |
-4.08 |
-1.85 |
-2.61 |
-4.52/+9.21 |
VBAL |
Vanguard Balanced ETF Portfolio |
27.53 |
2.22% |
2022-06-30Q |
- |
13.6 |
2.02 |
0.55 |
1.68 |
+0.04 |
+3.73 |
+2.19 |
-0.47 |
-8.23 |
-9.94 |
-5.74/+14.42 |
XDV |
iShares Canadian Select Dividend Index ETF |
28.00 |
3.95% |
2022-07-25M |
- |
10 |
1.51 |
0.89 |
1.64 |
-0.39 |
+1.08 |
-3.08 |
-5.08 |
-12.88 |
-7.38 |
-4.46/+16.36 |
CEE |
Centamin plc |
1.40 |
7.95% |
2022-05-19 |
- |
- |
- |
0.61 |
1.62 |
+8.11 |
+12.00 |
+6.06 |
-3.45 |
-10.83 |
-20.45 |
-17.86/+35.00 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
59.00 |
1.10% |
2022-06-28Q |
- |
20.3 |
3.94 |
1.05 |
1.59 |
+0.31 |
+6.17 |
+5.89 |
+0.32 |
-8.43 |
-7.38 |
-12.20/+16.81 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.94 |
6.69% |
2022-07-27M |
- |
13.3 |
1.88 |
0.90 |
1.54 |
-0.77 |
+1.41 |
-4.12 |
-6.51 |
-8.14 |
-2.61 |
-4.57/+13.71 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.46 |
3.40% |
2022-07-25M |
56.6% |
- |
- |
0.29 |
1.51 |
-2.21 |
+2.91 |
+3.13 |
+1.57 |
-6.80 |
-11.59 |
-4.62/+13.77 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
95.14 |
0.17% |
2021-12-29A |
- |
24.2 |
6.49 |
1.06 |
1.46 |
+2.11 |
+8.89 |
+11.51 |
+4.09 |
-10.49 |
-13.14 |
-16.57/+27.78 |
XGRO |
iShares Core Growth ETF Portfolio |
23.22 |
1.63% |
2022-06-24Q |
- |
15.5 |
2.28 |
0.71 |
1.44 |
+0.30 |
+4.31 |
+2.20 |
-1.02 |
-8.76 |
-9.54 |
-6.59/+15.25 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.08 |
2.81% |
2022-07-25M |
68.7% |
- |
- |
0.14 |
1.43 |
-0.71 |
+0.78 |
+0.95 |
-0.28 |
-4.59 |
-7.66 |
-1.88/+8.63 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
45.80 |
3.26% |
2022-07-25M |
- |
9.3 |
1.43 |
1.00 |
1.38 |
+0.75 |
+2.25 |
-1.70 |
-3.70 |
-14.26 |
-4.12 |
-7.36/+19.76 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.42 |
4.97% |
2022-07-28M |
155.1% |
- |
- |
0.77 |
1.36 |
+1.20 |
+1.08 |
-4.32 |
-1.86 |
-13.46 |
-11.42 |
-4.99/+17.81 |
ZLU |
BMO Low Volatility US Equity ETF |
46.50 |
1.47% |
2022-06-28Q |
- |
21.7 |
3.05 |
0.46 |
1.34 |
+0.48 |
+1.11 |
+2.99 |
-1.46 |
+2.76 |
+8.32 |
-11.66/+4.11 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
24.56 |
0.28% |
2022-06-28Q |
- |
23.5 |
6.03 |
0.83 |
1.34 |
+3.02 |
+9.84 |
+13.44 |
+4.51 |
-11.40 |
-13.64 |
-17.02/+28.79 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
25.37 |
3.96% |
2022-07-25M |
- |
11.4 |
1.65 |
1.07 |
1.28 |
-1.70 |
+0.40 |
-7.61 |
-8.05 |
-6.21 |
+6.51 |
-7.92/+14.43 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
32.19 |
2.68% |
2022-06-21Q |
- |
10.7 |
1.65 |
0.53 |
1.26 |
+1.23 |
-0.59 |
-1.98 |
-0.92 |
-15.18 |
-16.84 |
-3.23/+26.06 |
XEQT |
iShares Core Equity ETF Portfolio |
24.33 |
1.63% |
2022-06-24Q |
- |
14 |
2.07 |
0.82 |
1.21 |
+0.66 |
+4.87 |
+2.23 |
-1.46 |
-9.11 |
-9.03 |
-7.81/+16.69 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.76 |
2.98% |
2021-12-29A |
- |
11.4 |
1.68 |
0.50 |
1.2 |
+0.48 |
-0.90 |
-3.00 |
-2.49 |
-16.32 |
-20.94 |
-3.36/+30.86 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
42.40 |
3.87% |
2022-07-29M |
- |
11 |
1.67 |
0.94 |
1.17 |
-1.37 |
+0.71 |
-6.19 |
-7.02 |
-8.60 |
+5.24 |
-7.24/+13.28 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
22.88 |
2.70% |
2022-07-29M |
- |
- |
- |
0.14 |
1.16 |
-0.56 |
+0.97 |
+0.93 |
-0.13 |
-4.43 |
-7.44 |
-1.75/+8.30 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.22 |
4.77% |
2022-07-25M |
194.3% |
- |
- |
0.71 |
1.15 |
+0.99 |
+0.74 |
-3.93 |
-1.53 |
-12.15 |
-10.87 |
-4.09/+15.79 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.53 |
2.12% |
2022-07-29M |
- |
- |
- |
0.04 |
1.14 |
-0.66 |
+0.67 |
+0.67 |
-0.22 |
-3.80 |
-6.44 |
-1.51/+7.19 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
44.97 |
1.85% |
2022-06-23Q |
- |
14.5 |
2.17 |
0.75 |
1.11 |
+1.17 |
+5.07 |
+4.29 |
-0.18 |
-9.72 |
-10.76 |
-8.83/+17.86 |
VEQT |
Vanguard All-Equity ETF Portfolio |
32.82 |
1.57% |
2021-12-30A |
- |
13.6 |
2.02 |
0.84 |
1.07 |
+0.80 |
+4.59 |
+2.72 |
-0.85 |
-8.07 |
-8.22 |
-7.92/+14.93 |
TTP |
TD Canadian Equity Index ETF |
22.46 |
1.60% |
2022-06-28Q |
- |
15.1 |
2.14 |
1.04 |
1.04 |
-0.44 |
+3.41 |
-3.48 |
-4.34 |
-7.69 |
-3.11 |
-7.39/+13.05 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
17.58 |
3.63% |
2022-07-25M |
- |
4.7 |
0.8 |
1.06 |
1.04 |
-1.40 |
+3.99 |
-1.24 |
-4.77 |
-12.56 |
-12.01 |
-7.08/+21.16 |
VCE |
Vanguard FTSE Canada Index ETF |
42.76 |
2.92% |
2022-06-30Q |
- |
13 |
1.88 |
0.96 |
1.02 |
-0.26 |
+2.59 |
-3.35 |
-5.19 |
-8.34 |
-3.08 |
-6.71/+13.31 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
24.42 |
3.61% |
2022-06-24S |
- |
10.7 |
1.56 |
0.56 |
1.02 |
+1.20 |
+0.16 |
-2.48 |
-2.44 |
-16.11 |
-20.59 |
-3.85/+30.38 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.13 |
8.60% |
2022-07-28M |
- |
19 |
5.14 |
0.65 |
1.02 |
-0.85 |
-0.25 |
+1.75 |
-2.52 |
-3.62 |
-5.13 |
-7.38/+11.81 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
30.76 |
3.19% |
2022-07-25M |
- |
12 |
1.63 |
1.05 |
0.99 |
-1.13 |
+2.23 |
-2.23 |
-3.06 |
-5.96 |
-3.15 |
-4.91/+10.73 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
75.64 |
1.10% |
2022-06-23Q |
- |
17.2 |
3.15 |
1.10 |
0.96 |
+0.68 |
+6.57 |
+6.15 |
+0.79 |
-8.50 |
-9.81 |
-12.74/+18.72 |
MFT |
Mackenzie Floating Rate Income ETF |
17.86 |
4.34% |
2022-08-02M |
- |
- |
- |
0.41 |
0.95 |
+0.22 |
+1.42 |
-1.60 |
-4.34 |
-7.12 |
-6.98 |
-2.07/+8.45 |
ZWH |
BMO US High Dividend Covered Call ETF |
21.35 |
6.24% |
2022-07-27M |
- |
16.2 |
3.27 |
0.76 |
0.94 |
+1.14 |
+2.40 |
+2.94 |
-2.82 |
-7.82 |
-4.04 |
-7.07/+11.94 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
15.02 |
2.28% |
2022-06-24Q |
- |
19.9 |
1.55 |
0.56 |
0.92 |
+0.70 |
-7.63 |
-21.44 |
-26.48 |
-14.85 |
-18.46 |
-6.76/+58.46 |
FIE |
iShares Canadian Financial Monthly Income ETF |
7.08 |
6.26% |
2022-07-25M |
- |
7.5 |
1.2 |
0.95 |
0.92 |
+0.28 |
+2.16 |
-2.21 |
-4.00 |
-16.71 |
-12.00 |
-5.93/+22.03 |
ZDV |
BMO Canadian Dividend ETF |
19.64 |
4.10% |
2022-07-27M |
- |
13.7 |
1.9 |
1.00 |
0.91 |
-0.66 |
+1.92 |
-3.37 |
-5.71 |
-5.89 |
+2.34 |
-5.14/+12.83 |
PDC |
Invesco Canadian Dividend Index ETF |
31.38 |
3.76% |
2022-07-27M |
- |
11.2 |
1.65 |
0.91 |
0.89 |
-0.70 |
+1.45 |
-4.04 |
-5.48 |
-8.65 |
+2.28 |
-4.81/+12.46 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
67.60 |
1.36% |
2022-06-21Q |
- |
19.1 |
122.909 |
0.62 |
0.88 |
+1.15 |
+4.94 |
+6.11 |
+0.70 |
-4.13 |
-1.52 |
-11.15/+12.43 |
XBAL |
iShares Core Balanced ETF Portfolio |
24.72 |
1.67% |
2022-06-24Q |
- |
15.5 |
2.28 |
0.54 |
0.86 |
+0.12 |
+3.91 |
+2.45 |
-0.08 |
-8.38 |
-9.81 |
-5.74/+14.04 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
25.68 |
2.00% |
2022-06-24S |
- |
12.4 |
1.49 |
0.85 |
0.85 |
-0.27 |
+3.80 |
+0.23 |
-0.35 |
-4.71 |
-11.78 |
-6.74/+12.23 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.29 |
3.98% |
2022-08-02M |
- |
1.5 |
1.24 |
0.13 |
0.83 |
-0.92 |
+1.67 |
-0.76 |
-1.77 |
-9.00 |
-11.21 |
-2.35/+13.40 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
14.93 |
7.35% |
2022-07-27M |
- |
13.5 |
2.09 |
0.66 |
0.83 |
+0.20 |
+3.32 |
-1.78 |
-3.80 |
-14.44 |
-16.41 |
-5.49/+21.97 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.15 |
6.28% |
2022-07-27M |
- |
- |
- |
0.37 |
0.8 |
+0.53 |
+4.83 |
+3.31 |
-0.35 |
-7.89 |
-10.72 |
-6.76/+14.87 |
ZDB |
BMO Discount Bond Index ETF |
14.81 |
2.42% |
2022-07-27M |
- |
- |
- |
0.18 |
0.8 |
-0.94 |
+3.28 |
+3.78 |
+2.07 |
-7.15 |
-11.95 |
-5.47/+14.42 |
ZBK |
BMO Equal Weight US Banks Index ETF |
30.47 |
2.27% |
2022-06-28Q |
- |
10.7 |
1.35 |
1.26 |
0.77 |
+1.57 |
+6.24 |
+6.28 |
-1.23 |
-18.85 |
-8.11 |
-10.40/+29.41 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.45 |
6.26% |
2022-07-27M |
- |
- |
- |
0.61 |
0.74 |
+0.44 |
+5.05 |
+2.14 |
-0.35 |
-8.40 |
-13.13 |
-6.99/+16.33 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
24.19 |
3.65% |
2022-07-25M |
- |
11.7 |
1.66 |
0.89 |
0.71 |
+0.04 |
+1.21 |
-1.83 |
-5.40 |
-7.07 |
+2.98 |
-5.04/+12.36 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
20.55 |
3.68% |
2022-07-25M |
76.4% |
- |
- |
0.34 |
0.68 |
-0.92 |
+6.09 |
+6.42 |
+4.05 |
-11.99 |
-19.03 |
-9.39/+25.06 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
18.29 |
6.80% |
2022-07-27M |
- |
13.8 |
2.21 |
0.89 |
0.67 |
-0.44 |
+2.46 |
-1.72 |
-2.82 |
-6.97 |
-7.74 |
-5.47/+10.77 |
ZRE |
BMO Equal Weight REITs Index ETF |
23.73 |
4.17% |
2022-07-27M |
- |
5.1 |
0.93 |
1.07 |
0.64 |
-1.08 |
+4.81 |
-0.92 |
-5.08 |
-12.47 |
-10.62 |
-7.29/+21.37 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.34 |
4.83% |
2022-07-27M |
- |
- |
- |
0.39 |
0.62 |
+0.24 |
+1.23 |
-0.88 |
-1.83 |
-14.13 |
-19.56 |
-2.76/+24.80 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
23.93 |
2.08% |
2022-06-28Q |
- |
13.8 |
1.68 |
0.83 |
0.61 |
-0.25 |
+3.37 |
+1.48 |
+0.63 |
-3.74 |
-5.11 |
-7.19/+9.36 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
65.69 |
0.57% |
2022-06-24S |
- |
21.2 |
4.31 |
0.63 |
0.56 |
-1.05 |
-0.11 |
+3.33 |
+0.34 |
+0.67 |
-4.58 |
-8.81/+8.97 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
22.70 |
4.72% |
2022-07-28M |
- |
9.2 |
1.5 |
1.19 |
0.56 |
+0.51 |
+0.96 |
-2.85 |
-4.40 |
-16.06 |
-2.01 |
-7.99/+20.94 |
TXF |
CI First Asset Tech Giants Covered Call ETF common |
16.68 |
11.07% |
2022-06-23Q |
- |
19.2 |
4.76 |
1.04 |
0.56 |
+2.46 |
+8.24 |
+4.25 |
-1.59 |
-18.87 |
-25.60 |
-13.25/+43.05 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.93 |
3.68% |
2022-07-27M |
- |
- |
- |
0.25 |
0.55 |
-1.13 |
+3.39 |
+3.82 |
+1.77 |
-7.38 |
-12.74 |
-5.56/+15.61 |
HXQ |
Horizons NASDAQ-100 Index ETF |
48.42 |
|
|
- |
22 |
5.92 |
0.77 |
0.54 |
+2.85 |
+8.78 |
+12.92 |
+4.62 |
-8.61 |
-9.63 |
-16.44/+23.94 |
XRB |
iShares Canadian Real Return Bond Index ETF |
24.07 |
1.64% |
2022-06-24S |
67.9% |
- |
- |
0.29 |
0.52 |
-0.33 |
+7.36 |
+5.11 |
+4.33 |
-4.67 |
-11.63 |
-9.43/+14.75 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
27.11 |
2.97% |
2022-07-27M |
- |
29.6 |
2.07 |
0.50 |
0.52 |
+0.15 |
+4.31 |
+2.34 |
+4.27 |
+11.06 |
+4.83 |
-12.69/+0.66 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
30.25 |
1.82% |
2022-06-28Q |
- |
10.8 |
1.36 |
1.51 |
0.52 |
+0.36 |
+6.07 |
+4.60 |
-1.98 |
-20.31 |
-11.45 |
-11.07/+34.64 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
53.00 |
0.99% |
2022-06-28Q |
- |
20.9 |
6.83 |
0.70 |
0.52 |
+1.98 |
+5.83 |
+8.65 |
+2.32 |
-7.38 |
-9.49 |
-12.72/+20.28 |
QQC.F |
Invesco QQQ Index ETF |
107.40 |
0.66% |
2022-06-28Q |
- |
22 |
5.92 |
1.07 |
0.5 |
+1.73 |
+8.46 |
+10.70 |
+3.62 |
-11.17 |
-13.71 |
-15.90/+28.46 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
45.45 |
2.74% |
2022-06-21Q |
- |
11.7 |
1.42 |
0.86 |
0.5 |
-0.07 |
+3.79 |
+0.26 |
-0.70 |
-4.68 |
-7.21 |
-6.84/+11.51 |
ZDY |
BMO US Dividend ETF |
35.09 |
2.67% |
2022-07-27M |
- |
17.1 |
3.1 |
0.74 |
0.49 |
+0.26 |
+2.09 |
+3.36 |
-1.29 |
-4.18 |
+0.78 |
-7.69/+8.09 |
WSRI |
Wealthsimple North America Socially Responsible In |
31.85 |
1.09% |
2022-06-20Q |
- |
17.8 |
3.29 |
0.79 |
0.48 |
+0.73 |
+4.70 |
+5.46 |
+1.82 |
-5.49 |
-3.92 |
-10.17/+16.17 |
VCNS |
Vanguard Conservative ETF Portfolio |
26.10 |
2.37% |
2022-06-30Q |
- |
13.6 |
2.02 |
0.41 |
0.48 |
-0.23 |
+3.41 |
+2.31 |
+0.19 |
-7.84 |
-10.62 |
-5.10/+13.14 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.75 |
1.77% |
2022-07-28M |
57.5% |
- |
- |
0.21 |
0.47 |
+0.31 |
+0.41 |
0.0 |
-0.51 |
-2.60 |
-3.61 |
-0.92/+3.90 |
WSRD |
Wealthsimple Developed Markets ex North America So |
24.33 |
2.32% |
2022-06-20Q |
- |
15.2 |
2.39 |
0.90 |
0.44 |
-0.94 |
+3.05 |
+1.97 |
-1.42 |
-17.22 |
-25.12 |
-7.15/+37.85 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.86 |
2.57% |
2022-07-25M |
- |
- |
- |
0.15 |
0.42 |
-0.63 |
+2.67 |
+3.00 |
+1.40 |
-6.63 |
-11.21 |
-4.67/+13.57 |
COW |
iShares Global Agriculture Index ETF |
67.94 |
0.72% |
2022-06-24A |
- |
9.5 |
1.94 |
1.00 |
0.41 |
+1.12 |
+8.98 |
-3.36 |
-9.65 |
+6.66 |
+9.22 |
-19.00/+25.04 |
ZLI |
BMO Low Volatility International Equity ETF |
21.77 |
2.92% |
2022-06-28Q |
- |
18.1 |
2.02 |
0.49 |
0.39 |
-0.18 |
+2.06 |
+1.78 |
-2.07 |
-9.29 |
-16.14 |
-4.36/+21.77 |
ZDI |
BMO International Dividend ETF |
18.48 |
4.29% |
2022-07-27M |
- |
11.6 |
1.62 |
0.80 |
0.38 |
+0.43 |
+3.24 |
-1.02 |
-3.35 |
-11.75 |
-11.41 |
-5.47/+15.21 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.07 |
7.00% |
2022-07-28M |
- |
15.6 |
3.1 |
0.92 |
0.38 |
-0.20 |
+2.55 |
+2.03 |
-2.99 |
-13.11 |
-11.90 |
-7.55/+18.37 |
BTCC.B |
Purpose Bitcoin ETF |
4.35 |
|
|
- |
- |
- |
3.53 |
0.38 |
-2.90 |
+5.33 |
-19.89 |
-36.22 |
-43.14 |
-45.76 |
-18.39/+191.72 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
22.47 |
6.16% |
2022-07-28M |
- |
9.2 |
1.5 |
1.48 |
0.37 |
+0.13 |
+1.22 |
-4.26 |
-6.10 |
-20.50 |
-3.97 |
-8.77/+28.17 |
QBTC.U |
The Bitcoin Fund |
22.75 |
|
|
- |
- |
- |
3.27 |
0.37 |
-4.41 |
+3.03 |
-23.48 |
-41.21 |
-47.11 |
-48.02 |
-16.53/+215.87 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.91 |
2.93% |
2022-07-27M |
- |
- |
- |
0.08 |
0.35 |
-0.36 |
+4.04 |
+4.90 |
+2.66 |
-5.76 |
-10.89 |
-6.61/+13.30 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
34.49 |
2.92% |
2022-06-21Q |
- |
11.7 |
1.42 |
0.70 |
0.35 |
-0.14 |
+3.89 |
-0.35 |
-2.95 |
-12.77 |
-16.37 |
-6.70/+23.20 |
XEU |
iShares MSCI Europe IMI Index ETF |
23.31 |
3.18% |
2022-06-24S |
- |
12.3 |
1.62 |
0.79 |
0.33 |
+0.17 |
+5.09 |
-1.10 |
-3.08 |
-15.42 |
-17.78 |
-7.34/+24.37 |
CWW |
iShares Global Water Index ETF |
46.21 |
2.66% |
2022-06-24Q |
- |
19.1 |
2.88 |
0.68 |
0.32 |
+0.06 |
+8.04 |
+6.35 |
+3.89 |
-7.28 |
-14.71 |
-12.66/+25.51 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.32 |
3.12% |
2022-07-25M |
- |
27.9 |
1.92 |
0.49 |
0.31 |
+0.44 |
+3.89 |
+0.78 |
+1.51 |
+6.88 |
+4.94 |
-9.25/+3.96 |
CMR |
iShares Premium Money Market ETF Common Class |
50.03 |
0.56% |
2022-07-26M |
68.6% |
- |
- |
-0.00 |
0.3 |
+0.04 |
+0.02 |
+0.02 |
+0.06 |
+0.04 |
+0.06 |
-0.51/+0.06 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
8.10 |
8.38% |
2022-07-28M |
98.4% |
- |
- |
0.80 |
0.3 |
+1.89 |
+5.19 |
-1.82 |
-5.48 |
-15.89 |
-18.02 |
-6.79/+27.65 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.62 |
1.87% |
2022-07-22M |
- |
20.7 |
3.42 |
0.09 |
0.29 |
0.0 |
+1.05 |
+0.31 |
+0.21 |
-2.53 |
-3.61 |
-1.56/+4.05 |
ZPAY |
BMO Premium Yield ETF |
29.19 |
6.59% |
2022-07-27M |
- |
24 |
8.28 |
0.24 |
0.29 |
+1.81 |
+4.44 |
+7.12 |
+1.35 |
-4.04 |
-6.35 |
-10.07/+9.63 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
14.33 |
7.10% |
2022-07-28M |
- |
20.5 |
5.67 |
0.97 |
0.28 |
+1.63 |
+7.02 |
+6.07 |
+0.49 |
-15.16 |
-16.35 |
-12.63/+34.26 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
31.25 |
3.49% |
2022-07-29M |
- |
5.2 |
0.94 |
1.15 |
0.28 |
-1.30 |
+3.68 |
+0.35 |
-4.11 |
-14.87 |
-15.97 |
-8.64/+24.00 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.82 |
2.25% |
2022-07-27M |
- |
- |
- |
-0.01 |
0.27 |
-0.87 |
+4.15 |
+4.88 |
+2.77 |
-6.44 |
-11.42 |
-6.68/+14.04 |
RBNK |
RBC Canadian Bank Yield Index ETF |
24.67 |
3.76% |
2022-07-21M |
- |
8.7 |
1.42 |
1.01 |
0.27 |
+0.41 |
+2.11 |
-3.18 |
-4.75 |
-16.37 |
-2.64 |
-7.78/+21.81 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
26.99 |
7.73% |
2022-07-27M |
- |
10.5 |
1.35 |
1.25 |
0.26 |
+1.35 |
+4.77 |
+4.05 |
-3.47 |
-21.08 |
-11.94 |
-9.23/+30.60 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.81 |
8.78% |
2022-06-23Q |
- |
8.1 |
1.66 |
1.54 |
0.26 |
-4.44 |
+3.57 |
-14.93 |
-10.48 |
+1.04 |
+29.69 |
-28.57/+22.72 |
TGED |
TD Active Global Enhanced Dividend ETF |
17.49 |
4.08% |
2022-07-27M |
- |
19.5 |
4.16 |
0.70 |
0.26 |
+0.81 |
+6.52 |
+3.49 |
-0.57 |
-10.90 |
-12.64 |
-8.92/+22.98 |
XHB |
iShares Canadian HYBrid Corporate Bond Index ETF |
18.83 |
3.91% |
2022-07-25M |
44.9% |
- |
- |
0.43 |
0.26 |
-1.00 |
+2.90 |
+2.28 |
+0.86 |
-7.61 |
-11.84 |
-3.88/+14.13 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
21.85 |
3.29% |
2022-07-25M |
- |
13.4 |
2.29 |
0.54 |
0.25 |
+0.32 |
+1.30 |
+1.11 |
-3.32 |
-6.20 |
-3.32 |
-4.58/+8.70 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
59.64 |
2.95% |
2022-06-28Q |
- |
17.1 |
2.25 |
1.80 |
0.25 |
-7.76 |
+0.22 |
-16.32 |
-10.42 |
+8.89 |
+47.22 |
-37.01/+24.08 |
XEM |
iShares MSCI Emerging Markets Index ETF |
28.56 |
2.56% |
2022-06-24S |
- |
10.8 |
1.61 |
0.52 |
0.24 |
+0.95 |
-0.76 |
-2.86 |
-2.26 |
-17.19 |
-21.10 |
-3.61/+31.65 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
55.02 |
0.14% |
2021-12-29A |
- |
24.2 |
6.49 |
0.76 |
0.24 |
+2.52 |
+8.33 |
+11.94 |
+4.52 |
-9.10 |
-10.05 |
-16.03/+24.46 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.70 |
4.49% |
2022-07-29M |
- |
13.4 |
1.88 |
0.50 |
0.23 |
-0.34 |
+2.42 |
+1.72 |
-0.38 |
-9.26 |
-12.74 |
-4.18/+15.95 |
HAZ |
Horizons Active Global Dividend ETF |
26.85 |
2.28% |
2022-06-29Q |
- |
17.6 |
2.92 |
0.57 |
0.22 |
+0.37 |
+3.95 |
+1.97 |
-2.58 |
-7.86 |
-1.65 |
-6.89/+14.90 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.70 |
9.30% |
2022-07-28M |
- |
12.6 |
1.76 |
1.22 |
0.21 |
-0.63 |
+0.96 |
-7.21 |
-10.18 |
-11.60 |
-6.71 |
-6.82/+23.50 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
15.05 |
3.28% |
2022-07-25M |
- |
8.2 |
1.28 |
1.01 |
0.21 |
+0.13 |
+1.79 |
-1.95 |
-4.51 |
-16.48 |
-5.41 |
-6.91/+22.79 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.62 |
4.94% |
2022-07-27M |
- |
- |
- |
0.52 |
0.21 |
-0.95 |
+6.11 |
+6.04 |
+2.97 |
-11.05 |
-17.92 |
-8.64/+22.92 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
24.30 |
4.91% |
2022-07-27M |
- |
17.7 |
3.72 |
0.97 |
0.2 |
-0.12 |
+3.32 |
+3.40 |
-0.49 |
-8.23 |
-10.23 |
-7.94/+14.57 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
31.80 |
2.76% |
2022-06-30Q |
- |
11.6 |
1.39 |
0.84 |
0.2 |
+0.19 |
+4.13 |
+0.28 |
-0.19 |
-4.76 |
-7.10 |
-6.92/+13.18 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
16.38 |
5.49% |
2022-06-24Q |
- |
8 |
1.66 |
1.47 |
0.19 |
-0.49 |
+3.87 |
-19.63 |
-19.07 |
-18.39 |
-10.88 |
-12.88/+53.11 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
26.78 |
2.53% |
2022-07-25M |
- |
17 |
3.62 |
0.67 |
0.19 |
-1.54 |
+0.15 |
-2.33 |
-4.56 |
-1.94 |
+7.90 |
-9.68/+6.76 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
28.30 |
7.35% |
2022-07-27M |
- |
15.9 |
2.47 |
0.51 |
0.19 |
+2.17 |
+3.55 |
+3.36 |
-1.26 |
-8.65 |
-8.41 |
-6.57/+13.57 |
CGXF |
CI Gold+ Giants Covered Call ETF |
9.56 |
9.04% |
2022-06-23Q |
- |
14.2 |
1.45 |
0.85 |
0.19 |
+1.16 |
-2.75 |
-17.73 |
-22.84 |
-13.09 |
-18.57 |
-6.69/+49.48 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
24.11 |
1.96% |
2022-06-24Q |
- |
12.2 |
1.73 |
1.07 |
0.19 |
-0.58 |
+3.03 |
-4.70 |
-5.38 |
-9.02 |
-4.78 |
-7.42/+14.52 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
25.00 |
2.48% |
2022-06-30Q |
- |
13.6 |
2.02 |
0.29 |
0.19 |
-0.40 |
+3.26 |
+2.63 |
+0.89 |
-7.27 |
-11.21 |
-4.84/+13.36 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
18.52 |
2.89% |
2022-07-27M |
- |
19.7 |
4.6 |
0.96 |
0.19 |
+0.82 |
+5.71 |
+3.99 |
+0.76 |
-9.08 |
-8.59 |
-9.02/+18.63 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
11.83 |
6.03% |
2022-06-23Q |
- |
8.9 |
1.47 |
0.93 |
0.18 |
+0.51 |
+1.63 |
-4.60 |
-5.36 |
-15.92 |
-6.11 |
-7.10/+20.88 |
BTCC.U |
Purpose Bitcoin ETF |
4.27 |
|
|
- |
- |
- |
3.82 |
0.18 |
-3.61 |
+5.17 |
-21.07 |
-36.55 |
-43.89 |
-47.35 |
-18.27/+203.28 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.76 |
7.59% |
2022-07-28M |
- |
21.5 |
5.19 |
0.50 |
0.18 |
-1.67 |
-1.76 |
+0.69 |
-2.38 |
-0.91 |
-7.44 |
-5.74/+14.20 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.78 |
12.11% |
2022-07-28M |
- |
- |
- |
1.13 |
0.17 |
+0.29 |
+2.91 |
-1.85 |
-7.70 |
0.0 |
0.0 |
-6.46/+25.33 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.79 |
4.75% |
2022-07-25M |
- |
- |
2.68 |
0.60 |
0.17 |
+1.87 |
+3.00 |
+0.70 |
+2.73 |
-9.72 |
-12.57 |
-4.41/+18.30 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
30.84 |
2.76% |
2022-07-25M |
- |
17 |
3.62 |
0.94 |
0.17 |
-1.85 |
+0.55 |
-3.90 |
-3.66 |
-3.14 |
+3.87 |
-7.62/+9.53 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
80.53 |
0.52% |
2022-06-24Q |
- |
19 |
2.69 |
0.46 |
0.17 |
-0.83 |
+1.12 |
+2.23 |
+1.31 |
+4.33 |
+7.02 |
-11.96/+4.26 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
31.99 |
2.15% |
2022-06-24S |
- |
16.3 |
1.85 |
0.38 |
0.17 |
+0.09 |
+1.62 |
+1.94 |
-2.68 |
-10.04 |
-13.96 |
-4.41/+20.26 |
CYBR |
Evolve Cyber Security Index Fund |
38.20 |
0.31% |
2022-07-28M |
- |
- |
5.24 |
0.93 |
0.16 |
+1.14 |
-3.58 |
+2.58 |
0.0 |
-11.66 |
-21.62 |
-10.18/+43.98 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.83 |
9.66% |
2022-07-28M |
- |
14.3 |
2.26 |
1.17 |
0.16 |
+0.11 |
+3.64 |
+2.44 |
-2.97 |
0.0 |
0.0 |
-9.40/+17.21 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.95 |
5.84% |
2022-07-27M |
- |
16.1 |
3.13 |
1.01 |
0.16 |
+0.25 |
+2.20 |
+1.37 |
-2.92 |
-9.77 |
-7.34 |
-6.77/+14.24 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
7.31 |
0.74% |
2022-06-29Q |
- |
- |
0.86 |
1.81 |
0.16 |
+103.62 |
+98.10 |
+93.39 |
+61.73 |
+33.64 |
-21.90 |
-53.21/+30.64 |
BTCC |
Purpose Bitcoin ETF |
4.54 |
|
|
- |
- |
- |
3.83 |
0.15 |
-3.81 |
+4.85 |
-21.99 |
-37.47 |
-45.30 |
-48.58 |
-18.06/+211.23 |
ZGRO |
BMO Growth ETF |
35.04 |
2.00% |
2022-06-28Q |
- |
15.5 |
2.32 |
0.67 |
0.15 |
-0.14 |
+3.85 |
+1.71 |
-1.24 |
-9.34 |
-9.34 |
-6.11/+14.58 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
12.92 |
0.07% |
2021-12-30A |
- |
17.8 |
3.32 |
0.70 |
0.15 |
+0.31 |
+5.30 |
+4.70 |
+1.73 |
-7.71 |
-9.08 |
-8.75/+14.94 |
TRVL |
Harvest Travel & Leisure Index ETF |
17.58 |
|
|
- |
30 |
3.61 |
1.52 |
0.14 |
+2.63 |
+10.78 |
+0.74 |
-11.39 |
-16.29 |
-14.62 |
-14.68/+35.78 |
CYH |
iShares Global Monthly Dividend Index ETF |
20.33 |
4.49% |
2022-07-25M |
- |
7.4 |
1.25 |
0.98 |
0.14 |
-0.44 |
+1.90 |
-3.69 |
-5.27 |
-7.93 |
-3.42 |
-5.16/+11.71 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.66 |
7.07% |
2022-06-23Q |
- |
8.2 |
0.927 |
1.31 |
0.14 |
+0.52 |
+2.01 |
-1.23 |
-6.03 |
-11.94 |
-5.11 |
-7.14/+17.49 |
DLR |
Horizons US Dollar Currency ETF |
13.03 |
|
|
- |
- |
- |
-0.27 |
0.14 |
+1.01 |
-0.04 |
+1.48 |
+0.62 |
+1.56 |
+3.00 |
-4.95/+2.07 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.13 |
3.03% |
2022-07-29M |
- |
- |
- |
0.27 |
0.14 |
-0.64 |
+1.98 |
+2.53 |
+0.70 |
-6.62 |
-10.97 |
-3.72/+13.01 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
22.03 |
5.49% |
2022-06-29Q |
- |
13.2 |
1.38 |
1.25 |
0.13 |
-0.45 |
+6.58 |
+6.58 |
-4.80 |
-1.12 |
-3.25 |
-11.48/+12.44 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
56.01 |
1.75% |
2022-06-24Q |
- |
11.4 |
1.65 |
1.07 |
0.13 |
+0.59 |
+2.56 |
-2.68 |
-5.29 |
-14.88 |
-13.32 |
-7.07/+21.41 |
ZCB |
BMO Corporate Bond Index ETF |
46.06 |
3.47% |
2022-06-28Q |
- |
- |
- |
0.23 |
0.13 |
+0.96 |
+3.04 |
+2.24 |
+1.79 |
-6.55 |
-11.34 |
-5.35/+13.35 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.95 |
7.39% |
2022-07-28M |
- |
13.7 |
1.63 |
0.66 |
0.13 |
-0.58 |
+0.21 |
-2.92 |
-2.92 |
-4.29 |
-2.52 |
-4.17/+8.39 |
ZBAL |
BMO Balanced ETF |
33.00 |
2.12% |
2022-06-28Q |
- |
15.5 |
2.32 |
0.55 |
0.12 |
-0.21 |
+3.84 |
+2.04 |
-0.78 |
-9.02 |
-10.28 |
-5.45/+14.18 |
HAL |
Horizons Active Cdn Dividend ETF |
20.14 |
2.89% |
2022-06-29Q |
- |
11.3 |
1.74 |
0.90 |
0.11 |
-2.42 |
+3.76 |
-5.93 |
-5.13 |
-3.50 |
+6.90 |
-7.70/+10.43 |
ZMI |
BMO Monthly Income ETF |
15.84 |
4.06% |
2022-07-27M |
- |
15.4 |
2.36 |
0.55 |
0.11 |
+0.44 |
+3.12 |
+2.39 |
-0.50 |
-6.60 |
-6.82 |
-5.37/+9.72 |
NHF.UN |
Northview Fund |
13.27 |
9.32% |
2022-07-28 |
- |
- |
- |
0.94 |
0.11 |
-0.97 |
+5.07 |
-6.68 |
-10.46 |
-13.78 |
-16.54 |
-8.74/+30.97 |
MREL |
Middlefield REIT INDEXPLUS ETF |
13.35 |
6.74% |
2022-08-30M |
- |
6.3 |
1.08 |
0.80 |
0.11 |
+0.38 |
+5.12 |
+0.75 |
-4.23 |
-14.37 |
-14.15 |
-8.24/+24.27 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
21.85 |
3.95% |
2022-07-27M |
- |
12.3 |
1.65 |
0.91 |
0.1 |
-0.14 |
+2.92 |
-0.23 |
-1.22 |
-3.79 |
-1.80 |
-6.32/+6.18 |
CHB |
iShares U.S. High Yield Fixed Income Index ETF |
15.86 |
5.53% |
2022-07-25M |
- |
- |
0.77 |
0.71 |
0.09 |
-0.38 |
+4.55 |
+3.12 |
-0.56 |
-9.06 |
-12.62 |
-6.56/+15.95 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
28.82 |
1.06% |
2022-06-24Q |
- |
18.5 |
3.65 |
0.79 |
0.09 |
+1.69 |
+6.15 |
+7.06 |
+2.60 |
-7.83 |
-6.52 |
-11.87/+16.76 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.99 |
5.46% |
2022-08-30M |
- |
22.8 |
4.49 |
0.46 |
0.09 |
-0.99 |
-0.18 |
+4.07 |
+2.23 |
0.0 |
0.0 |
-10.19/+11.74 |
BDIV |
Brompton Global Dividend Growth ETF |
18.70 |
6.58% |
2022-08-30M |
- |
18.1 |
3.18 |
0.93 |
0.08 |
+0.16 |
+3.89 |
+0.11 |
-5.03 |
-12.00 |
-13.90 |
-7.64/+22.46 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.65 |
2.58% |
2021-12-29A |
- |
13.3 |
1.65 |
0.45 |
0.07 |
+0.76 |
-1.19 |
-2.23 |
-1.71 |
-12.46 |
-17.90 |
-1.68/+25.23 |
CSD |
iShares Short Duration High Income ETF |
15.75 |
5.15% |
2022-07-26M |
- |
- |
2.83 |
0.41 |
0.07 |
+0.19 |
+4.58 |
+1.94 |
-0.25 |
-5.35 |
-8.59 |
-5.90/+9.84 |
HGY |
Horizons Gold Yield ETF Class E units |
4.79 |
6.31% |
2022-06-29M |
- |
- |
- |
0.10 |
0.07 |
+0.21 |
+0.42 |
-5.89 |
-6.99 |
-5.71 |
-6.08 |
-3.13/+16.70 |
TGRE |
TD Active Global Real Estate Equity ETF |
14.98 |
4.15% |
2022-07-27M |
- |
11.8 |
1.45 |
0.70 |
0.07 |
-2.09 |
+2.60 |
+3.96 |
-4.89 |
-15.32 |
-16.55 |
-7.88/+30.37 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.99 |
8.35% |
2022-08-30M |
- |
- |
- |
0.96 |
0.07 |
0.0 |
+4.17 |
+0.81 |
-0.79 |
-14.25 |
-19.76 |
-5.61/+29.63 |
ZPW |
BMO US Put Write ETF |
13.88 |
8.22% |
2022-07-27M |
- |
20.7 |
6.62 |
0.33 |
0.07 |
+2.89 |
+2.81 |
+4.75 |
+0.22 |
-6.72 |
-11.98 |
-7.64/+16.71 |
HXH |
Horizons Cdn High Dividend Index ETF |
43.07 |
|
|
- |
- |
- |
0.98 |
0.07 |
-1.69 |
+0.40 |
-6.86 |
-6.53 |
-3.15 |
+13.58 |
-13.58/+12.35 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
9.20 |
6.65% |
2022-08-30M |
- |
23.7 |
1.064 |
0.64 |
0.06 |
-1.92 |
-1.08 |
+0.66 |
-2.54 |
-9.00 |
-14.97 |
-6.41/+23.59 |
TQCD |
TD Q Canadian Dividend ETF |
14.84 |
4.22% |
2022-07-27M |
- |
6.7 |
1.56 |
1.07 |
0.06 |
-1.26 |
+2.70 |
-4.26 |
-4.81 |
-5.54 |
-1.40 |
-6.54/+12.87 |
FHI |
CI Health Care Giants Covered Call ETF |
11.70 |
7.30% |
2022-06-23Q |
- |
22.6 |
4.25 |
0.71 |
0.06 |
-0.34 |
-0.34 |
+0.60 |
-1.93 |
-2.50 |
-1.35 |
-6.58/+9.10 |
TLF |
Brompton Tech Leaders Income ETF |
17.90 |
5.46% |
2022-08-30M |
- |
27.5 |
1.639 |
1.03 |
0.06 |
+0.28 |
+8.16 |
+8.75 |
+6.36 |
-12.47 |
-16.16 |
-14.75/+33.35 |
ZUP |
BMO US Preferred Share Index ETF |
23.45 |
5.58% |
2022-07-27M |
- |
- |
1.08 |
0.41 |
0.06 |
+2.94 |
+6.11 |
+6.11 |
+6.83 |
-2.05 |
-7.02 |
-9.13/+9.77 |
HCLN |
Harvest Clean Energy ETF |
13.99 |
|
|
- |
20.7 |
2.21 |
0.66 |
0.06 |
+1.30 |
+8.37 |
+9.38 |
+11.92 |
+10.68 |
-7.35 |
-19.23/+23.80 |
HUBL |
Harvest US Bank Leaders Income ETF |
14.49 |
7.00% |
2022-07-28M |
- |
9 |
1.11 |
1.45 |
0.06 |
+0.42 |
+5.77 |
+3.87 |
-1.96 |
-20.17 |
-14.51 |
-10.28/+30.09 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
19.98 |
3.00% |
2022-06-24S |
- |
12.6 |
1.59 |
0.69 |
0.06 |
+0.05 |
+4.99 |
-0.70 |
-3.10 |
-14.06 |
-15.91 |
-5.71/+30.03 |
ZPAY.F |
BMO Premium Yield ETF |
28.99 |
6.60% |
2022-07-27M |
- |
24 |
8.28 |
0.51 |
0.06 |
+1.68 |
+4.92 |
+5.73 |
+1.51 |
-5.32 |
-9.18 |
-9.97/+10.66 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.42 |
8.27% |
2022-07-28M |
- |
19 |
5.14 |
0.61 |
0.05 |
-1.06 |
-0.94 |
+1.45 |
-2.77 |
-3.77 |
0.0 |
-6.77/+11.05 |
XID |
iShares India Index ETF |
43.64 |
|
|
- |
20 |
3.01 |
0.74 |
0.05 |
+1.80 |
+5.79 |
+6.78 |
+2.68 |
-4.72 |
-5.48 |
-9.28/+10.38 |
GEQT |
iShares ESG Equity ETF Portfolio |
42.97 |
1.44% |
2022-06-24Q |
- |
15 |
2.26 |
0.99 |
0.05 |
+3.44 |
+4.91 |
+3.42 |
-0.21 |
-11.22 |
-12.32 |
-8.42/+20.92 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
23.24 |
0.07% |
2021-12-30A |
- |
24.5 |
3.53 |
1.16 |
0.05 |
+3.29 |
+8.14 |
+3.11 |
-1.40 |
-21.91 |
-33.60 |
-13.94/+75.09 |
ZWT |
BMO Covered Call Technology ETF |
27.14 |
5.76% |
2022-07-27M |
- |
24.8 |
6.74 |
1.22 |
0.04 |
+3.27 |
+7.44 |
+9.35 |
+2.18 |
-15.71 |
-21.38 |
-13.89/+36.11 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
25.45 |
4.72% |
2022-06-28Q |
- |
10.8 |
1.65 |
0.39 |
0.04 |
-0.31 |
+1.80 |
-2.45 |
-4.68 |
-9.88 |
-10.76 |
-5.42/+13.16 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.81 |
2.48% |
2022-07-29M |
- |
- |
- |
0.12 |
0.04 |
-1.00 |
+2.89 |
+3.26 |
+1.92 |
-7.35 |
-12.24 |
-5.57/+15.08 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
29.33 |
0.68% |
2022-06-29Q |
- |
21.9 |
3.29 |
0.54 |
0.04 |
+1.28 |
+2.52 |
-0.61 |
+7.75 |
-10.42 |
-14.41 |
-11.05/+31.06 |
ZCON |
BMO Conservative ETF |
31.16 |
2.26% |
2022-06-28Q |
- |
15.5 |
2.32 |
0.43 |
0.04 |
-0.19 |
+3.56 |
+2.16 |
+0.45 |
-8.03 |
-10.72 |
-5.35/+13.54 |
HAD |
Horizons Active Cdn Bond ETF |
9.10 |
2.39% |
2022-07-28M |
- |
- |
- |
0.11 |
0.04 |
-1.41 |
+5.32 |
+4.12 |
+2.36 |
-7.71 |
-12.92 |
-6.68/+15.16 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.24 |
1.85% |
2022-06-28Q |
- |
20.7 |
3.46 |
0.46 |
0.04 |
-0.12 |
+1.85 |
+3.32 |
-0.53 |
-1.02 |
+4.57 |
-9.82/+4.33 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.40 |
7.43% |
2022-07-28M |
- |
- |
- |
|
0.04 |
-0.53 |
+0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.40/+3.30 |
ETHY |
Purpose Ether Yield ETF |
3.22 |
29.00% |
2022-07-27M |
- |
- |
- |
6.12 |
0.04 |
-2.42 |
+29.84 |
-4.73 |
-42.19 |
-48.73 |
0.0 |
-38.20/+207.45 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.01 |
8.38% |
2022-07-28M |
- |
4.4 |
1.19 |
1.66 |
0.04 |
-0.99 |
+2.84 |
-12.09 |
-15.54 |
-13.76 |
-18.29 |
-8.64/+36.95 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.30 |
5.35% |
2022-07-28M |
- |
12.8 |
1.8 |
1.75 |
0.04 |
-4.62 |
+1.23 |
-16.24 |
-11.05 |
0.0 |
+25.48 |
-26.36/+23.33 |
CYBR.B |
Evolve Cyber Security Index Fund |
43.13 |
0.28% |
2022-07-28M |
- |
- |
5.24 |
0.71 |
0.03 |
+7.56 |
+3.26 |
+6.89 |
+2.81 |
-5.25 |
-17.72 |
-11.52/+36.38 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
33.50 |
1.72% |
2022-06-29Q |
- |
23.4 |
5.76 |
0.96 |
0.03 |
+6.79 |
+2.32 |
+6.69 |
+3.62 |
-5.39 |
-7.33 |
-13.28/+23.19 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
23.60 |
4.27% |
2022-06-30Q |
- |
9.4 |
1.07 |
0.75 |
0.03 |
+0.21 |
+2.61 |
-4.61 |
-5.94 |
-13.24 |
-10.44 |
-5.59/+18.22 |
CALL |
Evolve US Banks Enhanced Yield Fund |
16.67 |
8.98% |
2022-07-28M |
- |
9.4 |
1.19 |
1.52 |
0.03 |
+0.66 |
+4.51 |
+3.16 |
-2.80 |
-22.47 |
-15.25 |
-8.76/+36.65 |
BTCY |
Purpose Bitcoin Yield ETF |
3.74 |
23.10% |
2022-07-27M |
- |
- |
- |
4.22 |
0.03 |
-3.11 |
+5.35 |
-23.05 |
-38.89 |
-46.57 |
0.0 |
-18.18/+168.45 |
CHPS |
Horizons Global Semiconductor Index ETF |
22.61 |
0.01% |
2021-12-30A |
- |
15.6 |
3.86 |
1.87 |
0.03 |
+1.80 |
+14.25 |
+3.81 |
-0.48 |
-17.00 |
-15.95 |
-19.77/+39.54 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
22.54 |
5.81% |
2022-07-27M |
- |
6.8 |
1.07 |
0.67 |
0.03 |
+2.55 |
+8.11 |
+3.87 |
+7.03 |
-3.14 |
-9.66 |
-9.77/+12.24 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.76 |
8.80% |
2022-07-28M |
- |
4.4 |
1.19 |
1.22 |
0.03 |
-0.71 |
+4.81 |
-11.87 |
-16.63 |
-15.14 |
-19.70 |
-7.20/+38.68 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
13.64 |
6.60% |
2022-07-28M |
- |
9 |
1.36 |
1.03 |
0.03 |
+0.15 |
+2.02 |
-2.50 |
-5.47 |
-18.52 |
0.0 |
-7.84/+26.32 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.22 |
8.42% |
2022-07-27M |
- |
18.4 |
6.14 |
0.59 |
0.02 |
+0.85 |
+3.19 |
+3.64 |
+0.07 |
-8.02 |
-14.70 |
-8.02/+21.24 |
DATA |
Evolve Cloud Computing Index Fund |
17.59 |
0.68% |
2022-07-28M |
- |
29.6 |
5.43 |
1.30 |
0.02 |
+4.64 |
+6.54 |
+10.63 |
+7.06 |
-18.19 |
-28.17 |
-16.54/+54.80 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.55 |
2.18% |
2022-08-30Q |
- |
- |
2350000 |
1.39 |
0.02 |
-2.08 |
+2.17 |
-6.21 |
-16.20 |
0.0 |
0.0 |
-9.14/+32.19 |
EDGF |
Brompton European Dividend Growth ETF |
9.64 |
5.30% |
2022-08-30M |
- |
14.5 |
2.21 |
0.90 |
0.02 |
-1.03 |
+5.36 |
+0.63 |
-1.63 |
-11.23 |
-18.10 |
-9.02/+26.35 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.85 |
10.71% |
2022-07-28M |
- |
8.2 |
1.28 |
1.09 |
0.02 |
+0.13 |
+1.03 |
-4.50 |
-7.86 |
-22.51 |
0.0 |
-7.39/+31.85 |
PDIV |
Purpose Enhanced Dividend Fund |
10.35 |
6.01% |
2022-07-26M |
- |
14.2 |
2.31 |
0.96 |
0.02 |
0.0 |
+0.98 |
-1.43 |
-3.99 |
-7.01 |
-4.78 |
-4.74/+14.01 |
BKCC |
Horizons Enhanced Income Financials ETF |
8.02 |
7.50% |
2022-07-28M |
- |
9.6 |
1.47 |
1.09 |
0.02 |
+1.01 |
+0.88 |
-3.02 |
-5.65 |
-17.06 |
-11.67 |
-6.23/+23.44 |
LEAD |
Evolve Future Leadership Fund |
16.86 |
7.47% |
2022-07-28M |
- |
20 |
3.6 |
1.10 |
0.01 |
+1.51 |
+6.98 |
+6.98 |
+1.57 |
-15.02 |
-28.38 |
-13.29/+48.34 |
HGR |
Harvest Global REIT Leaders Income ETF |
7.65 |
7.10% |
2022-07-28M |
- |
13.5 |
1.7 |
0.92 |
0.01 |
+0.26 |
+2.27 |
+0.39 |
-5.56 |
-15.66 |
-23.12 |
-7.58/+36.86 |
ETHY.B |
Purpose Ether Yield ETF |
3.70 |
27.88% |
2022-07-27M |
- |
- |
- |
5.12 |
0.01 |
-1.33 |
+31.67 |
-3.90 |
-40.32 |
-46.30 |
0.0 |
-37.30/+219.73 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.30 |
8.46% |
2022-07-28M |
- |
19 |
5.14 |
0.60 |
0.01 |
-1.19 |
-0.72 |
+2.98 |
-1.89 |
-2.35 |
-2.24 |
-6.87/+8.67 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.19 |
7.78% |
2022-07-26M |
- |
17.4 |
3.03 |
0.44 |
0.01 |
+0.61 |
+3.35 |
+1.96 |
+0.66 |
-5.70 |
-7.66 |
-7.50/+9.35 |
HBGD |
Horizons Big Data & Hardware Index ETF |
16.69 |
20.87% |
2021-12-30S |
- |
10.5 |
1.38 |
1.76 |
0.01 |
+4.44 |
+15.42 |
-0.12 |
-10.32 |
-28.12 |
-38.55 |
-17.97/+95.93 |
BTCY.B |
Purpose Bitcoin Yield ETF |
3.98 |
22.50% |
2022-07-27M |
- |
- |
- |
3.28 |
0.01 |
-2.93 |
+4.74 |
-21.65 |
-37.91 |
-45.85 |
0.0 |
-16.58/+178.89 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
22.56 |
0.09% |
2021-12-29A |
- |
17.6 |
3.78 |
0.48 |
0.01 |
+5.57 |
+2.78 |
+18.67 |
+13.60 |
-4.12 |
-28.31 |
-19.68/+44.81 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
13.83 |
12.08% |
2022-07-28M |
- |
- |
- |
1.22 |
0.01 |
+0.73 |
+2.90 |
-2.12 |
-6.68 |
0.0 |
0.0 |
-6.29/+24.22 |
TUHY |
TD Active U.S. High Yield Bond ETF |
21.34 |
5.49% |
2022-07-27M |
- |
- |
- |
0.51 |
0.01 |
+1.04 |
+6.38 |
+0.66 |
-1.34 |
-8.65 |
-12.58 |
-6.00/+15.00 |
PYF.U |
Purpose Premium Yield Fund |
19.00 |
5.61% |
2022-07-26M |
- |
16.4 |
3.17 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.58 |
-5.09 |
-8.03 |
-6.47/+8.84 |
Energy |
ENB |
Enbridge |
55.35 |
6.19% |
2022-08-12Q |
142.1% |
23.1 |
2.031 |
0.93 |
112.07 |
-3.76 |
+1.24 |
-4.86 |
-5.34 |
+1.15 |
+11.44 |
-15.30/+7.84 |
CNQ |
Canadian Natural Resources |
67.24 |
4.59% |
2022-09-15Q |
38.5% |
8.2 |
2.017 |
2.04 |
77.62 |
-4.91 |
+5.16 |
-18.82 |
-18.04 |
-1.55 |
+60.71 |
-43.75/+31.14 |
TRP |
TC Energy |
63.55 |
5.48% |
2022-09-28Q |
108.6% |
20.7 |
2.073 |
0.76 |
62.53 |
-6.91 |
-5.21 |
-12.49 |
-11.03 |
-1.52 |
+3.76 |
-9.19/+17.14 |
SU |
Suncor Energy |
39.19 |
4.76% |
2022-06-02Q |
43.7% |
9.7 |
1.413 |
1.73 |
54.09 |
-9.83 |
-7.64 |
-25.75 |
-17.84 |
+6.96 |
+58.60 |
-44.12/+36.82 |
CVE |
Cenovus Energy |
21.26 |
2.03% |
2022-09-14Q |
20.5% |
9.9 |
1.594 |
3.19 |
41.05 |
-12.87 |
-8.91 |
-29.35 |
-19.10 |
+7.75 |
+108.84 |
-56.59/+46.71 |
IMO |
Imperial Oil |
54.98 |
2.53% |
2022-09-01Q |
29.5% |
12.1 |
1.571 |
1.91 |
35.0 |
-10.41 |
-4.37 |
-20.54 |
-19.17 |
+0.29 |
+61.00 |
-44.27/+32.70 |
PPL |
Pembina Pipeline [TSX] |
45.80 |
5.38% |
2022-07-22M |
107.5% |
20.5 |
1.757 |
1.63 |
25.39 |
-6.32 |
-0.97 |
-11.19 |
-9.79 |
+11.46 |
+13.82 |
-19.17/+16.99 |
TOU |
Tourmaline Oil |
72.71 |
1.24% |
2022-06-14Q |
12.0% |
9.7 |
2.075 |
1.67 |
24.43 |
-9.37 |
+9.55 |
-3.80 |
+0.89 |
+47.16 |
+122.56 |
-59.77/+10.95 |
ARX |
Arc Resources |
16.91 |
2.89% |
2022-06-29Q |
22.4% |
8 |
1.891 |
1.66 |
11.22 |
-5.85 |
+9.10 |
-20.35 |
-6.21 |
+11.91 |
+92.82 |
-55.59/+35.30 |
ALA |
Altagas |
28.25 |
3.73% |
2022-09-15Q |
118.5% |
31.9 |
1.316 |
1.51 |
7.94 |
-0.98 |
+2.95 |
-3.94 |
-3.19 |
+6.97 |
+7.09 |
-14.48/+10.30 |
KEY |
Keyera |
31.18 |
6.09% |
2022-08-19M |
118.7% |
19.7 |
2.592 |
2.34 |
6.89 |
-6.06 |
+4.00 |
-9.18 |
-2.01 |
+2.23 |
-2.96 |
-15.52/+13.79 |
WCP |
Whitecap Resources |
8.66 |
5.18% |
2022-07-28M |
10.2% |
2.1 |
1.15 |
3.17 |
5.36 |
-11.54 |
0.0 |
-28.01 |
-20.18 |
-5.04 |
+60.37 |
-45.84/+46.77 |
PKI |
Parkland Corporation |
33.65 |
3.76% |
2022-06-21Q |
160.1% |
45.4 |
2.579 |
1.57 |
5.23 |
-6.35 |
-4.57 |
-12.78 |
-4.02 |
-2.41 |
-14.83 |
-7.34/+24.16 |
CPG |
Crescent Point Energy |
9.08 |
3.02% |
2022-09-14Q |
9.3% |
3.1 |
0.991 |
3.04 |
5.15 |
-10.37 |
-0.77 |
-30.69 |
-4.82 |
+7.58 |
+101.78 |
-59.58/+51.32 |
VET |
Vermilion Energy |
29.71 |
0.85% |
2022-06-29Q |
4.4% |
4.9 |
2.107 |
3.30 |
4.91 |
-10.27 |
+14.14 |
+0.03 |
+8.27 |
+41.21 |
+233.82 |
-76.25/+12.22 |
MEG |
Meg Energy |
15.27 |
|
|
- |
5.6 |
1.072 |
3.01 |
4.65 |
-13.39 |
-11.38 |
-34.85 |
-27.15 |
0.0 |
0.0 |
-55.14/+60.25 |
PSK |
PrairieSky Royalty |
17.18 |
2.80% |
2022-06-29Q |
45.0% |
16.4 |
1.514 |
1.99 |
4.1 |
-8.57 |
+7.11 |
-10.38 |
-9.82 |
+0.12 |
+26.23 |
-25.79/+18.86 |
ERF |
Enerplus Corporation |
16.96 |
1.64% |
2022-08-30Q |
21.5% |
12.1 |
5.317 |
3.07 |
4.08 |
-5.09 |
+2.17 |
-24.59 |
0.0 |
+10.06 |
+128.57 |
-63.92/+37.32 |
POU |
Paramount Resources |
27.77 |
4.60% |
2022-07-14M |
50.9% |
11 |
1.42 |
3.78 |
3.91 |
-12.70 |
-4.21 |
-28.89 |
-19.09 |
+4.09 |
+87.00 |
-56.90/+46.67 |
GEI |
Gibson Energy |
24.23 |
5.98% |
2022-09-29Q |
129.4% |
22.5 |
5.583 |
1.37 |
3.57 |
-7.94 |
-0.25 |
-11.92 |
-7.13 |
-0.41 |
+8.12 |
-11.56/+14.53 |
BTE |
Baytex Energy |
5.82 |
|
|
- |
3.8 |
1.347 |
3.09 |
3.26 |
-15.41 |
-3.00 |
-34.01 |
-12.35 |
+11.49 |
+181.16 |
-67.96/+57.39 |
TPZ |
Topaz Energy Corp. |
20.89 |
5.52% |
2022-09-14Q |
192.1% |
33.8 |
2.145 |
0.63 |
3.0 |
-6.82 |
+5.99 |
-11.86 |
-11.93 |
+9.66 |
+30.81 |
-28.67/+18.72 |
PXT |
Parex Resources Inc. |
21.87 |
4.71% |
2022-09-14Q |
24.6% |
5.1 |
1.356 |
2.00 |
2.52 |
-8.26 |
+2.53 |
-24.12 |
-13.86 |
-19.06 |
+17.27 |
-20.99/+39.19 |
BIR |
Birchcliff Energy Ltd. |
9.46 |
0.88% |
2022-06-14Q |
5.4% |
6.1 |
1.25 |
2.47 |
2.5 |
-3.86 |
+10.13 |
-20.17 |
-4.44 |
+36.51 |
+109.29 |
-54.70/+31.92 |
PEY |
Peyto Exploration and Development |
13.49 |
4.65% |
2022-07-28M |
49.4% |
10.2 |
1.398 |
2.11 |
2.28 |
-6.32 |
+15.69 |
-14.89 |
-6.32 |
+28.23 |
+81.07 |
-56.41/+26.95 |
FRU |
Freehold Royalties |
13.49 |
7.33% |
2022-07-28M |
133.7% |
17.7 |
2.263 |
2.30 |
2.03 |
-7.09 |
+3.06 |
-16.42 |
-13.86 |
-0.52 |
+57.96 |
-39.77/+26.02 |
IPCO |
International Petroleum Corporation |
14.15 |
|
|
- |
9.6 |
1.53 |
2.99 |
1.97 |
-9.58 |
+14.39 |
+1.43 |
+11.15 |
+62.83 |
+139.83 |
-64.81/+13.57 |
SES |
Secure Energy Services Inc. |
6.12 |
0.50% |
2022-06-29Q |
- |
-13.2 |
1.577 |
2.60 |
1.9 |
-4.67 |
+5.88 |
-13.44 |
-9.60 |
-1.61 |
+50.00 |
-39.05/+23.86 |
TVE |
Tamarack Valley Energy Ltd. |
3.84 |
3.24% |
2022-07-28M |
15.5% |
5 |
1.079 |
2.85 |
1.69 |
-13.71 |
-6.57 |
-38.26 |
-23.66 |
-25.00 |
+51.18 |
-46.09/+68.75 |
MTL |
Mullen Group |
14.67 |
4.96% |
2022-07-28M |
71.3% |
14.5 |
1.509 |
1.98 |
1.36 |
+0.48 |
+29.37 |
+20.94 |
+15.79 |
+27.45 |
+7.87 |
-26.21/+1.77 |
CJ |
Cardinal Energy Ltd. |
8.51 |
2.17% |
2022-07-28M |
6.1% |
2.7 |
1.564 |
3.44 |
1.33 |
-8.49 |
+19.19 |
-4.27 |
+11.97 |
+54.17 |
+146.67 |
-66.86/+14.34 |
ATH |
Athabasca Oil Sands |
2.14 |
|
|
- |
2.7 |
1.182 |
2.21 |
1.23 |
-11.57 |
+0.47 |
-32.70 |
-15.75 |
+46.58 |
+181.58 |
-69.63/+60.75 |
PSI |
Pason Systems |
14.15 |
2.31% |
2022-06-14Q |
55.4% |
24.1 |
3.619 |
1.72 |
1.16 |
-8.00 |
-0.98 |
-7.70 |
-7.33 |
+7.69 |
+83.77 |
-47.00/+20.99 |
FEC |
Frontera Energy Corporation |
11.91 |
|
|
- |
1.3 |
0.571 |
2.34 |
1.16 |
-5.10 |
+7.30 |
-10.38 |
-20.65 |
-7.17 |
+68.46 |
-47.94/+33.92 |
PD |
Precision Drilling Corporation |
81.37 |
|
|
- |
-7.8 |
0.937 |
3.22 |
1.11 |
-6.77 |
+10.80 |
-20.39 |
-4.33 |
+38.13 |
+96.17 |
-55.98/+34.31 |
BDGI |
Badger Infrastructure Solutions |
31.89 |
2.16% |
2022-06-29Q |
- |
-361.1 |
4.011 |
1.21 |
1.1 |
+3.77 |
+6.30 |
+3.10 |
+7.41 |
+2.67 |
-3.74 |
-29.32/+16.18 |
TCW |
Trican Well Service |
3.41 |
|
|
- |
25.1 |
1.705 |
2.19 |
0.83 |
-10.03 |
+4.92 |
-24.05 |
-24.56 |
-5.28 |
+25.83 |
-33.14/+43.70 |
SGY |
Surge Energy |
8.69 |
4.90% |
2022-07-28M |
30.8% |
6.7 |
1.284 |
2.83 |
0.72 |
-14.47 |
+2.72 |
-31.52 |
-17.24 |
+30.87 |
+1603.92 |
-64.79/+57.42 |
CEU |
CES Energy Solutions |
2.51 |
2.56% |
2022-06-29Q |
29.2% |
11.8 |
1.328 |
2.60 |
0.64 |
-5.64 |
+6.81 |
-9.71 |
-3.09 |
+2.45 |
+61.94 |
-45.82/+23.90 |
ESI |
Ensign Energy Services |
2.99 |
|
|
- |
-5 |
0.462 |
2.78 |
0.55 |
-13.33 |
-4.17 |
-32.05 |
-28.81 |
+33.48 |
+77.98 |
-53.18/+67.22 |
EFX |
Enerflex Ltd. |
5.57 |
1.81% |
2022-05-18Q |
- |
-23.2 |
0.372 |
1.38 |
0.5 |
-5.59 |
-6.70 |
-26.61 |
-29.76 |
-26.71 |
-28.50 |
-10.41/+99.64 |
TVK |
TerraVest Industries Inc. |
23.80 |
1.67% |
2022-06-29Q |
20.3% |
12.2 |
2.847 |
0.62 |
0.43 |
+0.21 |
+2.10 |
+2.63 |
+3.43 |
+0.21 |
+17.53 |
-20.42/+26.30 |
CNE |
Canacol Energy Ltd. |
2.41 |
8.67% |
2022-06-29Q |
69.6% |
8.2 |
1.697 |
0.66 |
0.41 |
-2.03 |
+0.42 |
-19.40 |
-15.14 |
-25.62 |
-23.49 |
-8.51/+69.71 |
SCL |
Shawcor |
5.80 |
|
|
- |
-5.7 |
0.656 |
2.62 |
0.41 |
-0.34 |
+5.84 |
-11.04 |
+14.40 |
-1.02 |
+18.61 |
-26.90/+18.45 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
1.18 |
3.31% |
2022-06-29Q |
12.6% |
3.9 |
0.615 |
1.59 |
0.4 |
-4.84 |
-7.81 |
-27.61 |
-9.23 |
-12.59 |
-13.87 |
-2.54/+45.76 |
NOA |
North American Construction Group Ltd. |
14.60 |
2.24% |
2022-08-30Q |
18.4% |
8 |
1.423 |
1.55 |
0.4 |
+2.10 |
-0.14 |
-10.43 |
-8.29 |
-21.80 |
-19.74 |
-7.19/+50.68 |
DXT |
Dexterra Group |
6.08 |
5.81% |
2022-06-29Q |
110.5% |
18.8 |
1.322 |
2.92 |
0.4 |
-3.34 |
+5.92 |
-3.95 |
-11.24 |
-28.89 |
-8.57 |
-11.68/+55.59 |
CMG |
Computer Modelling Group |
4.50 |
4.30% |
2022-06-06Q |
84.1% |
20.9 |
7.759 |
1.39 |
0.36 |
-9.64 |
+1.12 |
-11.42 |
-6.64 |
-4.05 |
+4.41 |
-14.89/+27.11 |
GXE |
Gear Energy Ltd. |
1.25 |
6.61% |
2022-08-12Q |
18.4% |
2.7 |
1.453 |
4.59 |
0.32 |
-8.09 |
+9.65 |
-17.76 |
-21.88 |
-18.83 |
+83.82 |
-57.60/+55.20 |
BNE |
Bonterra Energy |
8.38 |
|
|
- |
1.4 |
0.737 |
2.88 |
0.3 |
-13.16 |
+1.21 |
-33.60 |
-27.82 |
+7.02 |
+60.84 |
-50.12/+64.08 |
TGL |
TransGlobe Energy Corporation |
3.98 |
6.51% |
2022-04-28S |
15.0% |
2.3 |
1.031 |
2.93 |
0.29 |
-19.43 |
-7.23 |
-32.43 |
-30.18 |
-7.44 |
+91.35 |
-51.76/+73.12 |
PHX |
Phx Energy Services |
5.25 |
5.78% |
2022-06-29Q |
112.4% |
20.3 |
1.959 |
2.40 |
0.27 |
-10.71 |
+15.64 |
-18.60 |
-19.72 |
-0.19 |
+18.51 |
-24.95/+42.86 |
CFW |
Calfrac Well Services |
4.59 |
|
|
- |
-2.1 |
0.584 |
1.99 |
0.18 |
-2.34 |
-2.75 |
-7.65 |
-5.75 |
-16.55 |
+38.25 |
-40.09/+40.52 |
CET |
Cathedral Energy Services |
0.67 |
|
|
- |
-8.5 |
2.68 |
2.63 |
0.14 |
-4.29 |
+13.56 |
-9.46 |
-8.22 |
+31.37 |
+31.37 |
-49.25/+47.76 |
PSD |
Pulse Seismic |
2.20 |
2.28% |
2022-08-12Q |
38.6% |
17 |
3.099 |
1.28 |
0.12 |
-0.90 |
+4.76 |
+7.32 |
0.0 |
0.0 |
0.0 |
-27.73/+32.27 |
ORC.B |
Orca Energy Group Inc. |
5.00 |
8.02% |
2022-06-29Q |
51.4% |
4.1 |
1.048 |
0.25 |
0.1 |
-1.96 |
-0.40 |
-2.91 |
+1.01 |
-6.37 |
-11.82 |
-6.43/+15.00 |
HWO |
High Arctic Energy Services |
1.46 |
4.20% |
2022-07-28M |
- |
-4.5 |
0.49 |
2.37 |
0.07 |
-5.81 |
+0.69 |
-19.34 |
-16.57 |
-13.61 |
+9.77 |
-21.23/+36.99 |
ESN |
Essential Energy Services |
0.38 |
|
|
- |
-4.2 |
0.446 |
1.81 |
0.05 |
-8.54 |
0.0 |
-15.73 |
-23.47 |
-21.05 |
+7.14 |
-24.00/+49.33 |
Financial Services |
RY |
Royal Bank Of Canada |
126.47 |
4.05% |
2022-07-25Q |
44.7% |
11 |
1.828 |
0.78 |
177.32 |
+1.29 |
-0.85 |
-1.62 |
-2.41 |
-13.89 |
-2.07 |
-6.51/+18.28 |
TD |
Toronto-Dominion Bank |
83.44 |
4.29% |
2022-07-07Q |
44.3% |
10.4 |
1.621 |
0.91 |
150.52 |
+0.31 |
+0.26 |
-8.93 |
-10.25 |
-21.00 |
-1.58 |
-7.39/+30.73 |
BNS |
Bank Of Nova Scotia |
78.47 |
5.27% |
2022-07-04Q |
49.8% |
9.4 |
1.444 |
0.91 |
93.64 |
+0.59 |
+3.73 |
-4.23 |
-4.39 |
-15.94 |
-1.41 |
-9.25/+21.07 |
BMO |
Bank Of Montreal |
128.00 |
4.38% |
2022-07-29Q |
30.7% |
7 |
1.381 |
1.17 |
86.34 |
+0.27 |
+1.34 |
-2.65 |
-5.05 |
-13.72 |
+1.23 |
-7.20/+20.68 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
65.25 |
5.12% |
2022-06-27Q |
47.1% |
9.2 |
1.358 |
0.97 |
58.98 |
+0.73 |
+2.69 |
-3.09 |
-6.67 |
-20.33 |
-11.47 |
-9.53/+28.35 |
MFC |
Manulife Financial |
23.58 |
5.64% |
2022-05-24Q |
28.4% |
5 |
0.911 |
1.17 |
45.06 |
+0.60 |
+3.60 |
+3.47 |
-5.53 |
-10.85 |
-6.39 |
-9.75/+19.13 |
SLF |
Sun Life Financial |
60.40 |
4.56% |
2022-08-23Q |
41.9% |
9 |
1.512 |
0.97 |
35.4 |
+1.58 |
+2.51 |
-1.26 |
-5.15 |
-17.14 |
-7.66 |
-7.06/+22.88 |
IFC |
Intact Financial Corporation |
191.40 |
2.11% |
2022-09-14Q |
27.4% |
12.9 |
2.367 |
0.63 |
33.6 |
+0.42 |
+1.68 |
+5.70 |
+8.10 |
+9.29 |
+12.63 |
-17.45/+0.08 |
NA |
National Bank Of Canada |
91.13 |
4.07% |
2022-06-24Q |
37.6% |
9.2 |
1.633 |
1.10 |
30.66 |
+1.42 |
+3.95 |
-1.71 |
-0.03 |
-11.52 |
-5.41 |
-9.60/+16.43 |
GWO |
Great-West Lifeco |
31.10 |
6.31% |
2022-08-31Q |
57.2% |
9.1 |
1.196 |
0.79 |
28.98 |
-0.06 |
-1.99 |
-3.77 |
-8.45 |
-23.62 |
-18.63 |
-3.76/+33.44 |
POW |
Power Corporation Of Canada Sv |
34.71 |
5.68% |
2022-06-29Q |
47.0% |
8.2 |
1.035 |
0.99 |
23.24 |
-0.26 |
+2.57 |
-1.03 |
-5.83 |
-17.16 |
-16.24 |
-6.47/+28.29 |
FFH |
Fairfax Financial Holdings |
670.21 |
1.88% |
2022-01-19A |
51.9% |
27.7 |
0.987 |
0.95 |
17.71 |
-2.84 |
-5.33 |
+0.64 |
-0.82 |
+6.25 |
+18.69 |
-26.44/+6.92 |
IGM |
Igm Financial |
37.37 |
5.96% |
2022-09-29Q |
53.6% |
9 |
1.405 |
1.62 |
8.95 |
+0.51 |
+5.65 |
+0.78 |
-0.13 |
-17.45 |
-18.16 |
-9.55/+38.29 |
IAG |
iA Financial Corporation |
70.44 |
3.85% |
2022-08-11Q |
36.5% |
9.3 |
1.148 |
1.38 |
7.5 |
-0.03 |
+9.77 |
+11.07 |
+5.24 |
-15.24 |
-1.72 |
-16.67/+21.02 |
X |
TMX Group |
129.64 |
2.52% |
2022-08-11Q |
34.9% |
14.1 |
1.875 |
0.57 |
7.21 |
-1.33 |
-0.40 |
-4.09 |
-2.87 |
+5.30 |
-7.81 |
-6.34/+12.38 |
BIPC |
Brookfield Infrastructure |
61.07 |
3.10% |
2022-05-30Q |
- |
-9.6 |
-2.666 |
1.21 |
6.75 |
+4.16 |
+11.02 |
+3.84 |
+1.19 |
+7.35 |
+15.17 |
-20.41/+10.00 |
EFN |
Element Fleet Management |
15.11 |
2.04% |
2022-06-29Q |
40.1% |
19.3 |
2.036 |
0.95 |
6.02 |
+2.79 |
+8.78 |
+11.10 |
+34.67 |
+18.42 |
+6.78 |
-27.27/+0.53 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
67.70 |
0.58% |
2022-07-07Q |
2.4% |
4.2 |
0.532 |
1.47 |
5.81 |
-1.08 |
+4.98 |
-7.55 |
-8.99 |
-25.79 |
-26.38 |
-8.43/+50.09 |
TCN |
Tricon Capital Group |
14.47 |
2.08% |
2022-06-29Q |
8.9% |
4.3 |
0.959 |
1.32 |
3.96 |
+3.95 |
+6.32 |
+5.93 |
-12.67 |
-22.83 |
-2.76 |
-15.69/+49.14 |
CIX |
Ci Financial |
14.43 |
4.90% |
2022-09-28Q |
33.4% |
6.9 |
1.728 |
1.43 |
2.78 |
-2.24 |
+1.69 |
-3.48 |
-10.43 |
-37.80 |
-37.99 |
-10.05/+114.00 |
CWB |
Cdn Western Bank |
26.72 |
4.69% |
2022-06-08Q |
32.9% |
6.9 |
0.723 |
1.71 |
2.45 |
+3.29 |
+2.93 |
-6.11 |
-15.55 |
-31.64 |
-23.00 |
-9.77/+55.54 |
FN |
First National Financial |
37.90 |
6.18% |
2022-07-28M |
69.7% |
11.3 |
3.734 |
1.24 |
2.27 |
+1.12 |
+8.78 |
+7.12 |
+7.85 |
-15.29 |
-19.33 |
-15.25/+26.78 |
GSY |
goeasy Ltd. |
123.59 |
3.00% |
2022-06-23Q |
38.8% |
12.6 |
2.601 |
2.08 |
1.95 |
+10.39 |
+18.27 |
+18.21 |
+7.44 |
-18.65 |
-31.42 |
-23.13/+76.67 |
EQB |
Equitable Group Inc. |
56.92 |
2.04% |
2022-06-14Q |
12.9% |
6.1 |
0.988 |
1.70 |
1.94 |
+2.39 |
+4.90 |
-2.18 |
+7.36 |
-22.44 |
-22.89 |
-10.96/+48.95 |
EIT.UN |
Canoe EIT Income Fund |
12.78 |
9.43% |
2022-07-21M |
27.7% |
2.9 |
0.967 |
1.26 |
1.85 |
-0.23 |
+0.95 |
-7.53 |
-8.26 |
-5.33 |
+5.53 |
-6.89/+16.51 |
LB |
Laurentian Bank |
42.05 |
4.29% |
2022-06-30Q |
126.2% |
29.3 |
0.708 |
1.04 |
1.82 |
+0.62 |
+6.64 |
+0.12 |
+10.31 |
-6.53 |
-0.26 |
-13.10/+7.71 |
ECN |
ECN Capital Corp. |
6.28 |
0.64% |
2022-06-14Q |
0.8% |
1.2 |
7.388 |
1.26 |
1.55 |
+5.02 |
+13.97 |
0.0 |
+4.67 |
+16.08 |
-40.92 |
-26.75/+94.90 |
SII |
Sprott |
46.78 |
2.75% |
2022-08-11Q |
70.3% |
24.5 |
3.182 |
1.19 |
1.17 |
-3.47 |
+2.90 |
-3.09 |
-19.91 |
+8.11 |
+1.78 |
-10.82/+53.27 |
HCG |
Home Capital Group |
26.76 |
2.20% |
2022-08-30Q |
12.7% |
5.6 |
0.715 |
2.04 |
1.14 |
+2.37 |
+4.69 |
-6.92 |
-3.95 |
-27.34 |
-30.31 |
-10.95/+75.34 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
9.42 |
9.19% |
2022-05-13Q |
163.3% |
17.7 |
2.631 |
1.50 |
0.97 |
+3.40 |
-0.32 |
-0.74 |
-0.95 |
-7.28 |
-14.21 |
-6.16/+24.73 |
SFC |
Sagicor Financial Company Ltd. |
6.12 |
4.74% |
2022-05-24Q |
23.2% |
4.9 |
0.604 |
0.25 |
0.87 |
-0.49 |
-2.08 |
-6.71 |
-4.97 |
-5.85 |
-7.41 |
-6.21/+10.29 |
CF |
Canaccord Genuity |
8.55 |
3.42% |
2022-06-16Q |
11.7% |
4.1 |
0.872 |
1.39 |
0.85 |
-14.07 |
-2.73 |
-15.60 |
-20.02 |
-42.85 |
-38.62 |
-4.44/+94.39 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
29.28 |
3.23% |
2022-07-08Q |
43.3% |
5.3 |
0.936 |
1.08 |
0.79 |
-0.68 |
-0.75 |
-3.21 |
-7.05 |
-20.86 |
-9.91 |
-6.05/+59.49 |
DFN |
Dividend 15 Split |
7.44 |
16.19% |
2022-07-28M |
106.6% |
6.5 |
0.976 |
1.62 |
0.72 |
+0.68 |
-0.53 |
-9.16 |
-8.49 |
-10.36 |
-7.81 |
-11.02/+18.68 |
TF |
Timbercreek Financial Corp. |
8.44 |
8.13% |
2022-07-28M |
140.0% |
17.3 |
1.018 |
1.10 |
0.71 |
+0.84 |
+3.18 |
-1.29 |
-5.49 |
-12.54 |
-12.36 |
-7.23/+17.77 |
CGI |
Canadian General Investments Limited |
32.71 |
2.80% |
2022-08-30Q |
7.5% |
2.7 |
0.533 |
1.24 |
0.68 |
-1.48 |
+3.84 |
-5.19 |
-12.52 |
-22.12 |
-16.11 |
-8.04/+39.41 |
RIT |
CI First Asset Canadian REIT ETF |
17.70 |
4.55% |
2022-07-22M |
- |
4.9 |
0.95 |
0.96 |
0.67 |
-0.23 |
+5.04 |
+0.06 |
-5.55 |
-13.02 |
-10.88 |
-7.68/+21.07 |
HIVE |
Hive Blockchain Technologies Ltd. |
6.50 |
|
|
- |
5.2 |
1.069 |
4.46 |
0.53 |
+12.46 |
+38.00 |
+50.12 |
+261.11 |
+154.90 |
+70.60 |
-43.85/+405.38 |
MKP |
Mcan Mortgage Corporation |
16.38 |
8.82% |
2022-06-14Q |
63.4% |
7.1 |
1.165 |
0.99 |
0.51 |
+1.30 |
-3.82 |
-9.15 |
-6.83 |
-7.82 |
-4.10 |
-4.52/+18.99 |
AI |
Atrium Mortgage Investment Corporation |
11.77 |
7.62% |
2022-07-28M |
89.7% |
11.7 |
1.067 |
1.20 |
0.51 |
+0.09 |
+1.73 |
-6.51 |
-5.99 |
-17.52 |
-18.55 |
-6.20/+31.61 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
6.42 |
6.20% |
2022-07-07Q |
53.8% |
8.6 |
0.428 |
1.91 |
0.44 |
+2.72 |
+1.42 |
-4.32 |
-7.36 |
-10.83 |
-13.71 |
-7.17/+32.71 |
FC |
Firm Capital Mortgage Investment Corporation |
12.44 |
7.57% |
2022-08-30M |
99.1% |
13.1 |
1.079 |
0.91 |
0.43 |
+1.30 |
+7.33 |
+0.65 |
-5.33 |
-13.19 |
-18.43 |
-8.36/+27.33 |
DIV |
Diversified Royalty |
2.74 |
8.00% |
2022-07-14M |
104.4% |
13.1 |
1.756 |
1.70 |
0.34 |
+1.11 |
+1.86 |
-1.44 |
-3.52 |
-5.52 |
-5.52 |
-8.39/+23.72 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.18 |
19.51% |
2022-07-28M |
37.7% |
1.9 |
1.04 |
2.49 |
0.3 |
-1.59 |
+23.60 |
-11.46 |
-11.84 |
-11.21 |
-4.63 |
-27.02/+18.93 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.18 |
6.64% |
2022-07-28M |
- |
- |
- |
0.42 |
0.29 |
0.0 |
+0.79 |
+0.59 |
0.0 |
0.0 |
0.0 |
-2.06/+6.48 |
ENS |
E Split Corp |
15.49 |
10.03% |
2022-07-28M |
44.5% |
4.5 |
1.162 |
1.28 |
0.26 |
-2.94 |
+3.75 |
-6.18 |
-3.67 |
+2.58 |
+9.86 |
-12.85/+9.62 |
FTN |
Financial 15 Split Corp. |
9.03 |
16.70% |
2022-07-28M |
- |
-8 |
0.967 |
1.80 |
0.25 |
-2.38 |
-3.42 |
-10.51 |
-9.61 |
-25.98 |
-20.09 |
-4.32/+37.54 |
FFN |
North American Financial 15 Split |
4.71 |
|
|
- |
-2.6 |
0.935 |
2.72 |
0.25 |
+5.84 |
+19.24 |
+3.97 |
-24.64 |
-37.53 |
-34.49 |
-26.75/+59.01 |
LBS |
Life & Banc Split Corp Class A Shares |
8.65 |
13.92% |
2022-07-28M |
25.5% |
- |
0.86 |
1.96 |
0.22 |
+2.25 |
-2.48 |
-9.42 |
-10.92 |
-24.85 |
-7.98 |
-3.93/+35.95 |
SBC |
Brompton Split Banc Corp. |
12.23 |
9.88% |
2022-07-28M |
21.6% |
2.2 |
0.931 |
1.54 |
0.19 |
+1.49 |
+6.16 |
-2.16 |
-0.97 |
-15.54 |
-17.03 |
-10.06/+20.52 |
BK |
Canadian Banc Corp |
13.38 |
15.53% |
2022-07-28M |
212.0% |
13.5 |
13.38 |
1.47 |
0.17 |
+0.38 |
-1.18 |
-3.11 |
-4.43 |
-14.50 |
+8.78 |
-13.68/+19.51 |
DF |
Dividend 15 Split Corp. II |
4.90 |
|
|
- |
16.9 |
0.925 |
2.32 |
0.16 |
+1.03 |
+23.12 |
-18.87 |
-21.22 |
-23.91 |
-20.45 |
-28.16/+30.61 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.16 |
10.66% |
2022-07-28M |
32.6% |
3.1 |
1.301 |
1.24 |
0.15 |
-0.53 |
+8.24 |
+2.29 |
+2.95 |
-8.07 |
-7.69 |
-12.63/+16.85 |
OLY |
Olympia Financial Group Inc. |
60.50 |
5.27% |
2022-07-19M |
104.8% |
20.2 |
7.506 |
0.54 |
0.15 |
-1.63 |
-8.05 |
-2.44 |
+15.22 |
+18.63 |
+27.42 |
-28.71/+8.76 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.47 |
10.84% |
2022-07-21M |
- |
8.8 |
0.64 |
0.56 |
0.13 |
0.0 |
+0.82 |
-6.44 |
-8.52 |
-19.02 |
-21.34 |
-6.88/+33.60 |
MOGO |
Mogo Inc. |
1.53 |
|
|
- |
-1.9 |
0.461 |
3.74 |
0.12 |
+18.60 |
+28.57 |
+5.52 |
-33.48 |
-46.88 |
-80.03 |
-32.03/+507.84 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.97 |
9.88% |
2022-06-29Q |
74.7% |
7.7 |
1.246 |
0.65 |
0.1 |
+0.67 |
-1.16 |
-6.43 |
-8.99 |
-9.68 |
-20.08 |
-5.70/+31.16 |
PIC.A |
Premium Income Corporation |
6.89 |
11.86% |
2022-07-14Q |
49.8% |
4.2 |
1.025 |
1.33 |
0.09 |
+2.38 |
-4.97 |
-8.13 |
-5.23 |
-19.88 |
-54.10 |
-12.34/+28.74 |
RS |
Real Estate & E-Comm Split Corp |
16.17 |
9.83% |
2022-07-28M |
25.4% |
2.5 |
1.312 |
1.44 |
0.07 |
+2.34 |
+9.48 |
-2.53 |
-7.23 |
-13.16 |
-13.81 |
-10.51/+40.88 |
DS |
Dividend Select 15 Corp |
8.15 |
10.01% |
2022-07-28M |
83.3% |
8.2 |
1.061 |
0.86 |
0.06 |
+0.62 |
+1.24 |
+1.24 |
-0.73 |
-12.37 |
-6.43 |
-3.31/+26.01 |
NIF.UN |
Noranda Income Fund |
1.12 |
|
|
- |
1.4 |
0.933 |
1.26 |
0.06 |
-5.88 |
-8.20 |
-17.04 |
-25.33 |
-15.79 |
+8.74 |
-17.86/+76.79 |
CRWN |
Crown Capital Partners Inc. |
8.80 |
|
|
- |
-31.4 |
0.893 |
0.77 |
0.05 |
+4.89 |
+13.40 |
+6.02 |
+3.77 |
+18.92 |
+50.17 |
-35.23/+2.27 |
LFE |
Canadian Life Companies Split Corp. Class A S |
3.04 |
|
|
- |
-3.6 |
0.927 |
2.99 |
0.04 |
+1.33 |
+12.18 |
-4.10 |
-14.61 |
-41.98 |
-22.05 |
-24.67/+79.41 |
LCS |
Brompton Lifeco Split Corp |
3.96 |
|
|
- |
1.3 |
1.182 |
3.13 |
0.04 |
+1.54 |
+7.90 |
-5.49 |
-28.39 |
-43.59 |
-40.09 |
-22.73/+75.42 |
AFCC.H |
Automotive Finco Corp. |
1.70 |
12.07% |
2022-07-28M |
- |
-34 |
1.288 |
0.73 |
0.03 |
0.0 |
+9.68 |
-0.58 |
-10.53 |
-16.26 |
0.0 |
-18.82/+29.41 |
BSO.UN |
Brookfield Select Opportunities Income Fund |
4.95 |
12.30% |
2022-06-29Q |
264.6% |
20.7 |
2.152 |
0.90 |
0.03 |
+8.79 |
-14.66 |
-18.85 |
-18.45 |
-18.18 |
-18.85 |
-14.34/+32.53 |
INC.UN |
Income Financial Trust |
11.98 |
11.11% |
2022-07-28M |
76.1% |
6.7 |
1.481 |
1.67 |
0.03 |
+0.25 |
-2.20 |
-15.04 |
-9.38 |
-12.87 |
-32.12 |
-1.92/+61.10 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.24 |
8.87% |
2022-07-28M |
82.8% |
9.1 |
0.916 |
1.08 |
0.03 |
+0.22 |
+15.50 |
+5.00 |
+1.20 |
-1.18 |
-6.95 |
-18.61/+10.28 |
XTD |
TDb Split Corp |
4.65 |
12.58% |
2022-07-28M |
49.2% |
4.1 |
0.906 |
2.18 |
0.03 |
-5.87 |
-9.71 |
-14.84 |
-15.15 |
-17.70 |
-6.63 |
--1.08/+26.24 |
MMP.UN |
Precious Metals And Mining Trust |
1.79 |
6.49% |
2022-07-28M |
- |
-46.3 |
0.746 |
1.23 |
0.02 |
+2.29 |
-0.56 |
-19.73 |
-24.15 |
-16.74 |
-22.51 |
-14.53/+50.28 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.38 |
8.68% |
2022-07-28M |
38.2% |
4.4 |
0.954 |
0.93 |
0.02 |
-2.18 |
-4.07 |
-2.18 |
-2.31 |
-1.71 |
-1.84 |
-13.65/+16.62 |
ELC |
Elysee Development Corp. |
0.57 |
6.56% |
2022-03-14S |
186.9% |
27.6 |
0.891 |
0.82 |
0.02 |
-8.06 |
-5.00 |
-17.39 |
-22.97 |
-18.57 |
0.0 |
-14.04/+54.39 |
PDV |
Prime Dividend Corp. Class A Shares |
8.75 |
10.04% |
2022-07-28M |
487.8% |
48.6 |
1.207 |
1.98 |
0.01 |
-0.11 |
+0.81 |
-1.69 |
0.0 |
+1.63 |
+16.67 |
-23.50/+8.34 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.73 |
13.15% |
2021-12-30A |
96.0% |
7.4 |
7.3 |
-0.00 |
0.0 |
-1.35 |
+1.39 |
-2.67 |
-2.67 |
-2.67 |
-7.59 |
-6.85/+30.14 |
ENI.UN |
Energy Income Fund |
1.51 |
8.16% |
2022-08-30M |
308.2% |
36.8 |
0.782 |
0.82 |
0.0 |
0.0 |
+0.67 |
-2.58 |
-1.31 |
+7.09 |
-6.79 |
-17.22/+15.89 |
Healthcare |
BHC |
Bausch Health |
7.24 |
|
|
- |
-4.8 |
-9.403 |
1.44 |
2.62 |
+22.71 |
-36.27 |
-29.37 |
-65.01 |
-76.85 |
-78.36 |
-29.56/+416.85 |
AND |
Andlauer Healthcare Group |
49.12 |
0.47% |
2022-06-29Q |
9.7% |
21.2 |
5.538 |
0.60 |
2.05 |
-0.28 |
+10.38 |
+13.00 |
+6.67 |
+1.80 |
+16.84 |
-23.51/+13.68 |
WEED |
Canopy Growth Corporation |
3.50 |
|
|
- |
-4.9 |
0.468 |
2.17 |
1.68 |
+3.24 |
+3.24 |
-24.57 |
-54.37 |
-65.03 |
-85.51 |
-20.29/+612.86 |
SIA |
Sienna Senior Living |
13.81 |
6.84% |
2022-07-28M |
171.8% |
24.5 |
2.013 |
1.08 |
1.01 |
+1.69 |
+5.82 |
+5.58 |
+1.10 |
-9.32 |
-12.26 |
-10.79/+17.02 |
EXE |
Extendicare |
7.65 |
6.30% |
2022-07-28M |
602.3% |
93.9 |
5.709 |
1.30 |
0.69 |
+1.46 |
+7.14 |
+9.29 |
+7.14 |
+2.55 |
-7.72 |
-14.90/+9.02 |
ACB |
Aurora Cannabis |
1.95 |
|
|
- |
-0.3 |
0.533 |
3.04 |
0.58 |
+7.73 |
+7.14 |
+10.17 |
-45.83 |
-63.69 |
-78.74 |
-20.00/+457.44 |
DHT.UN |
DRI Healthcare Trust |
8.64 |
4.50% |
2022-06-29Q |
- |
11.9 |
0.71 |
1.13 |
0.33 |
-2.81 |
+8.00 |
+12.06 |
+21.52 |
+80.00 |
+21.35 |
-32.52/+6.71 |
DR |
Medical Facilities |
9.80 |
3.24% |
2022-06-29Q |
198.4% |
61.3 |
1.91 |
0.85 |
0.3 |
-0.51 |
+9.74 |
+22.04 |
-1.90 |
-3.54 |
+17.37 |
-23.06/+25.00 |
ENTG |
Entourage Health Corp |
0.06 |
|
|
- |
-0.2 |
1.375 |
1.34 |
0.02 |
+10.00 |
+10.00 |
0.0 |
-26.67 |
-38.89 |
-31.25 |
-36.36/+400.00 |
Industrials |
CNR |
Canadian National Railway |
164.33 |
1.80% |
2022-09-07Q |
40.6% |
22.2 |
5.164 |
0.66 |
112.3 |
+1.29 |
+12.51 |
+16.99 |
+9.63 |
+5.31 |
+21.30 |
-19.44/+4.35 |
CP |
Canadian Pacific Railway Limited |
103.50 |
0.74% |
2022-09-28Q |
26.8% |
35.4 |
2.718 |
0.78 |
96.25 |
+2.51 |
+10.64 |
+16.16 |
+10.96 |
+14.87 |
+12.13 |
-20.66/+1.89 |
WCN |
Waste Connections Inc. |
178.97 |
0.66% |
2022-08-17Q |
112.5% |
55.2 |
5.219 |
0.66 |
46.03 |
+4.86 |
+10.04 |
+13.39 |
+9.62 |
+14.04 |
+13.36 |
-17.28/+2.56 |
WSP |
WSP Global |
156.38 |
0.96% |
2022-06-29Q |
36.6% |
38.2 |
3.911 |
0.97 |
18.46 |
+1.22 |
+7.29 |
+9.33 |
+7.60 |
-7.95 |
+4.12 |
-16.45/+20.18 |
GFL |
GFL Environmental |
37.00 |
0.17% |
2022-07-15Q |
- |
-33.9 |
2.065 |
1.71 |
12.69 |
+4.40 |
+10.58 |
+1.70 |
-2.96 |
-8.12 |
-15.89 |
-14.68/+45.97 |
TFII |
TFI International |
137.38 |
1.05% |
2022-06-29Q |
13.5% |
12.4 |
4.006 |
1.50 |
12.24 |
+7.41 |
+24.55 |
+39.60 |
+26.80 |
+9.47 |
-1.78 |
-31.85/+8.19 |
CAE |
Cae |
34.61 |
|
|
- |
74.7 |
2.742 |
1.87 |
10.99 |
+2.15 |
+8.33 |
+10.82 |
+12.96 |
+9.04 |
-11.30 |
-21.21/+22.59 |
RBA |
Ritchie Bros Auctioneers |
87.52 |
1.38% |
2022-05-26Q |
35.5% |
27.4 |
6.146 |
0.72 |
9.7 |
-5.18 |
+2.74 |
+14.58 |
+29.81 |
+13.31 |
+19.64 |
-29.14/+8.50 |
TIH |
Toromont Industries |
107.51 |
1.44% |
2022-09-07Q |
34.5% |
24 |
4.268 |
0.72 |
8.83 |
-0.32 |
+3.08 |
+1.09 |
-1.48 |
+0.07 |
+2.21 |
-13.26/+15.57 |
STN |
Stantec |
62.16 |
1.14% |
2022-06-29Q |
40.6% |
35.1 |
3.465 |
0.77 |
6.89 |
-1.63 |
+6.33 |
+10.41 |
+6.68 |
-7.40 |
+5.61 |
-14.54/+17.60 |
AC |
Air Canada |
18.06 |
|
|
- |
-2.6 |
-4.437 |
2.47 |
6.46 |
+3.85 |
+7.44 |
-10.81 |
-17.50 |
-22.59 |
-27.90 |
-13.79/+48.39 |
FTT |
Finning Intl |
28.02 |
3.31% |
2022-08-17Q |
38.5% |
12.3 |
1.968 |
1.62 |
4.31 |
+0.07 |
+6.86 |
-14.31 |
-22.94 |
-19.04 |
-17.42 |
-14.74/+43.54 |
SNC |
Snc-Lavalin Sv |
24.30 |
0.34% |
2022-05-18Q |
2.7% |
7.6 |
1.476 |
1.43 |
4.27 |
+1.50 |
+5.61 |
+2.97 |
-5.74 |
-16.92 |
-26.96 |
-12.47/+57.41 |
ATA |
ATS Automation Tooling Systems |
42.57 |
|
|
- |
28 |
3.986 |
1.50 |
3.91 |
+4.98 |
+14.74 |
+18.09 |
+23.68 |
-11.68 |
+13.04 |
-28.12/+26.03 |
BLDP |
Ballard Power Systems Inc. |
11.38 |
|
|
- |
-19.4 |
2.047 |
1.80 |
3.39 |
+10.70 |
+20.30 |
+31.71 |
+13.23 |
-8.30 |
-41.64 |
-34.45/+115.11 |
BBD.B |
Bombardier Inc. Cl. B Sv |
28.27 |
|
|
- |
-5.8 |
-15.118 |
2.91 |
2.76 |
+32.04 |
+44.23 |
+2401.77 |
+2125.98 |
+1553.22 |
+1543.60 |
-35.27/+101.19 |
CJT |
Cargojet |
149.13 |
0.77% |
2022-06-17Q |
10.2% |
13.3 |
3.402 |
0.73 |
2.57 |
+0.49 |
+3.12 |
-2.31 |
-2.95 |
-15.98 |
-19.69 |
-22.29/+43.83 |
SVI |
StorageVault Canada Inc. |
6.73 |
0.17% |
2022-06-29Q |
- |
-74.2 |
11.217 |
0.83 |
2.55 |
+3.54 |
+11.06 |
+17.86 |
+15.24 |
-0.15 |
+24.63 |
-28.38/+9.81 |
BBU.UN |
Brookfield Business Partners [TSX] |
31.97 |
1.11% |
2022-05-30Q |
- |
-200.8 |
1.276 |
1.41 |
2.42 |
+27.02 |
+22.54 |
+8.67 |
+6.92 |
-46.11 |
-40.58 |
-24.30/+104.41 |
SPB |
Superior Plus |
11.31 |
6.36% |
2022-07-28M |
62.5% |
9.8 |
2.126 |
1.01 |
2.28 |
-2.25 |
-1.65 |
-5.75 |
-2.75 |
-12.66 |
-27.45 |
-4.51/+41.11 |
LWRK |
LifeWorks |
31.34 |
2.49% |
2022-08-02M |
- |
-108.1 |
3.753 |
0.07 |
2.18 |
-0.76 |
+1.39 |
+79.39 |
+71.26 |
+14.76 |
-13.31 |
-50.80/+19.85 |
WTE |
Westshore Terminals Inv |
30.74 |
3.81% |
2022-06-29Q |
70.9% |
19.1 |
2.694 |
0.94 |
1.94 |
-9.40 |
-3.94 |
-5.71 |
-8.18 |
+13.98 |
+41.59 |
-34.52/+22.64 |
EIF |
Exchange Income Corporation |
47.80 |
5.03% |
2022-07-28M |
139.1% |
27.4 |
2.37 |
2.28 |
1.86 |
+1.96 |
+9.01 |
+1.96 |
+18.52 |
+11.19 |
+16.33 |
-20.94/+1.86 |
LEV |
Lion Electric Company |
6.95 |
|
|
- |
-22.3 |
2.715 |
2.41 |
1.32 |
+10.67 |
+14.69 |
+6.11 |
-8.67 |
-36.47 |
-61.86 |
-24.75/+187.63 |
SIS |
Savaria Corporation |
14.47 |
3.49% |
2022-07-28M |
315.4% |
88.9 |
2.206 |
0.76 |
0.93 |
+6.48 |
+6.24 |
+5.08 |
-5.05 |
-18.71 |
-31.75 |
-16.93/+56.39 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
17.44 |
7.52% |
2022-06-29Q |
39.5% |
5.2 |
0.999 |
1.88 |
0.79 |
-2.52 |
+7.26 |
-4.18 |
-5.88 |
-4.54 |
-1.91 |
-10.44/+19.09 |
HDI |
Hardwoods Distribution |
32.73 |
1.47% |
2022-07-15Q |
6.4% |
4.3 |
1.328 |
1.77 |
0.78 |
-2.01 |
+11.36 |
+7.00 |
+0.96 |
-28.88 |
-8.11 |
-17.75/+51.48 |
CGY |
Calian Group |
68.34 |
1.65% |
2022-05-24Q |
144.3% |
84.8 |
2.629 |
0.93 |
0.78 |
-0.96 |
+6.05 |
+4.08 |
-0.96 |
+17.12 |
+11.48 |
-23.92/+5.52 |
ARE |
Aecon Group |
11.02 |
6.75% |
2022-06-23Q |
165.3% |
24.4 |
0.746 |
0.89 |
0.67 |
-0.72 |
-16.96 |
-25.08 |
-24.52 |
-37.88 |
-44.98 |
-4.08/+102.18 |
AFN |
Ag Growth International |
33.51 |
1.79% |
2022-06-29Q |
85.8% |
48.1 |
2.208 |
2.29 |
0.63 |
-1.24 |
+2.70 |
+7.96 |
-16.27 |
-2.87 |
+7.13 |
-22.86/+32.02 |
ALC |
Algoma Central Corporation |
16.69 |
4.17% |
2022-05-17Q |
31.1% |
7.2 |
1.018 |
1.02 |
0.63 |
+5.63 |
+4.97 |
-0.95 |
-1.01 |
-3.13 |
+4.90 |
-11.26/+13.42 |
CHR |
Chorus Aviation |
3.04 |
|
|
- |
14 |
0.871 |
2.18 |
0.62 |
-4.10 |
-6.46 |
-18.28 |
-17.84 |
-22.65 |
-30.91 |
-0.99/+50.00 |
IBG |
Ibi Group Inc. |
19.29 |
|
|
- |
25 |
7.655 |
1.19 |
0.6 |
+0.10 |
+28.60 |
+46.03 |
+54.44 |
+43.53 |
0.0 |
-46.35/+0.47 |
TCS |
Tecsys |
40.18 |
0.69% |
2022-07-14Q |
89.4% |
129.7 |
8.513 |
0.48 |
0.59 |
+2.68 |
+20.44 |
+23.06 |
+51.68 |
+1.08 |
-24.40 |
-37.98/+51.97 |
LGT.B |
Logistec Corporation |
40.55 |
1.33% |
2022-09-22Q |
16.2% |
11.4 |
1.725 |
0.99 |
0.53 |
-3.15 |
+1.38 |
-1.10 |
-1.63 |
-11.13 |
-13.69 |
-10.60/+16.08 |
WJX |
Wajax Corporation |
21.49 |
4.91% |
2022-06-14Q |
39.8% |
7.7 |
1.142 |
2.14 |
0.46 |
+2.92 |
+7.67 |
-5.58 |
+0.33 |
-4.70 |
-15.06 |
-13.91/+38.06 |
MAL |
Magellan Aerospace Corporation |
7.43 |
4.32% |
2022-06-15Q |
- |
-67.6 |
0.579 |
1.38 |
0.43 |
+2.20 |
+0.41 |
-4.74 |
-19.41 |
-24.49 |
-26.65 |
-7.40/+47.91 |
AIM |
Aimira |
4.65 |
|
|
- |
-10.6 |
1.126 |
1.45 |
0.43 |
+0.43 |
+3.33 |
+5.68 |
-3.93 |
-15.45 |
+0.22 |
-15.05/+38.28 |
ISV |
Information Services Corporation |
22.73 |
4.04% |
2022-09-29Q |
47.6% |
11.8 |
2.827 |
0.64 |
0.4 |
+13.59 |
+10.61 |
+6.96 |
+8.14 |
-2.53 |
-22.95 |
-15.88/+40.56 |
BDT |
Bird Construction |
7.03 |
5.56% |
2022-07-28M |
49.4% |
8.8 |
1.542 |
1.29 |
0.38 |
-3.43 |
-6.64 |
-15.91 |
-16.90 |
-27.07 |
-19.10 |
-2.56/+53.34 |
KBL |
Kbro Linen |
31.25 |
3.78% |
2022-07-28M |
190.5% |
51.8 |
1.85 |
1.24 |
0.33 |
-4.23 |
-3.85 |
-0.51 |
-1.98 |
-11.60 |
-27.02 |
-5.28/+38.88 |
BDI |
Black Diamond Group |
3.95 |
1.50% |
2022-06-29Q |
16.0% |
10.8 |
0.99 |
1.75 |
0.24 |
+5.05 |
+18.26 |
-7.28 |
-9.40 |
-17.54 |
-0.25 |
-21.52/+43.04 |
CHW |
Chesswood Group Limited |
12.00 |
4.03% |
2022-07-28M |
32.7% |
7.9 |
1.275 |
2.53 |
0.23 |
+3.45 |
-1.07 |
-6.61 |
-11.05 |
-14.47 |
+4.53 |
-8.75/+27.08 |
HPS.A |
Hammond Power Solutions |
16.50 |
2.46% |
2022-06-20Q |
22.3% |
8.9 |
1.46 |
0.59 |
0.2 |
+17.86 |
+5.77 |
+4.43 |
+7.84 |
+26.05 |
+58.96 |
-37.88/+7.45 |
DE |
Decisive Dividend Corporation |
4.35 |
8.18% |
2022-07-28M |
178.0% |
22 |
2.458 |
1.23 |
0.05 |
-0.68 |
-0.46 |
-2.47 |
+1.16 |
+8.48 |
0.0 |
-20.01/+8.51 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
1.43 |
1.35% |
2022-04-28S |
6.7% |
5 |
0.414 |
1.27 |
0.05 |
0.0 |
+2.14 |
-15.88 |
-4.67 |
-19.66 |
-33.49 |
-4.90/+59.44 |
VCI |
Vitreous Glass Inc. |
4.55 |
7.03% |
2022-07-28Q |
78.0% |
11.7 |
6.691 |
0.80 |
0.03 |
-4.61 |
-2.57 |
-6.57 |
-10.78 |
-9.00 |
0.0 |
-3.30/+42.86 |
Real Estate |
BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
64.50 |
1.12% |
2022-05-30Q |
22.7% |
20.4 |
1.893 |
1.42 |
105.89 |
+1.51 |
+9.49 |
+7.00 |
+3.33 |
-7.47 |
-9.45 |
-13.94/+22.54 |
CAR.UN |
Canadian Apartment Properties REIT |
47.28 |
3.02% |
2022-07-28M |
18.6% |
6.2 |
0.793 |
1.04 |
8.22 |
-2.54 |
+6.61 |
+1.46 |
-0.13 |
-15.39 |
-24.53 |
-9.71/+32.76 |
FSV |
FirstService Corporation |
170.39 |
0.62% |
2022-06-29Q |
29.3% |
47.1 |
6.91 |
0.94 |
7.53 |
-0.54 |
+2.39 |
+10.33 |
+8.34 |
-14.46 |
-28.41 |
-14.46/+50.25 |
CIGI |
Colliers International Group |
158.62 |
0.24% |
2022-06-29S |
16.7% |
67.6 |
10.894 |
1.59 |
6.86 |
-0.81 |
+6.94 |
+13.55 |
+12.35 |
-16.58 |
-3.08 |
-20.58/+26.41 |
REI.UN |
RioCan Real Estate Investment Trust |
20.42 |
4.98% |
2022-07-28M |
49.1% |
9.9 |
0.787 |
1.19 |
6.33 |
-0.63 |
+1.19 |
-4.62 |
-10.44 |
-9.81 |
-9.73 |
-5.63/+27.86 |
GRT.UN |
Granite Real Estate Investment Trust |
80.16 |
3.86% |
2022-07-28M |
13.1% |
3.4 |
0.925 |
0.84 |
5.28 |
-0.77 |
+4.01 |
-4.75 |
-7.60 |
-18.91 |
-5.34 |
-8.51/+31.97 |
SRU.UN |
SmartCentres REIT |
29.00 |
6.36% |
2022-07-28M |
29.1% |
4.6 |
0.966 |
1.22 |
4.94 |
-0.75 |
+4.28 |
+1.72 |
-1.79 |
-4.89 |
-3.85 |
-9.24/+15.45 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.90 |
5.30% |
2022-07-28M |
141.6% |
26.9 |
1.274 |
0.60 |
4.56 |
-2.59 |
-0.36 |
-3.34 |
-7.27 |
-4.01 |
-5.18 |
-4.46/+14.46 |
AP.UN |
Allied Properties Real Estate Inv Trust |
33.32 |
5.19% |
2022-07-28M |
40.5% |
7.9 |
0.645 |
0.96 |
4.26 |
-2.49 |
-0.63 |
-8.51 |
-15.82 |
-23.44 |
-25.66 |
-3.87/+46.73 |
CRT.UN |
CT Real Estate Investment Trust |
16.75 |
5.12% |
2022-07-28M |
42.0% |
8.3 |
2.376 |
0.94 |
3.92 |
-1.47 |
+2.45 |
+0.12 |
-3.29 |
-2.05 |
-2.10 |
-8.96/+10.21 |
HR.UN |
H&R Real Estate Inv Trust |
13.19 |
5.19% |
2022-07-28M |
13.9% |
2.7 |
0.653 |
1.82 |
3.62 |
-2.22 |
+4.19 |
-2.66 |
+6.72 |
+2.17 |
-21.58 |
-11.45/+30.93 |
SMU.UN |
Summit Industrial Income REIT |
18.44 |
3.12% |
2022-07-28M |
8.0% |
2.6 |
0.962 |
1.04 |
3.49 |
-1.02 |
+8.41 |
+4.42 |
-3.61 |
-16.49 |
-5.19 |
-12.91/+30.21 |
FCR.UN |
First Capital REIT |
15.42 |
2.79% |
2022-07-28M |
44.9% |
16 |
0.73 |
1.23 |
3.32 |
-1.15 |
+2.19 |
+2.73 |
-1.22 |
-13.22 |
-16.15 |
-8.69/+24.45 |
DIR.UN |
Dream Industrial REIT |
12.51 |
5.57% |
2022-07-28M |
17.5% |
3.1 |
0.761 |
1.11 |
3.19 |
-0.87 |
+3.73 |
-3.99 |
-10.90 |
-22.20 |
-21.27 |
-6.00/+40.69 |
NWH.UN |
Northwest Healthcare Prop Reit |
13.04 |
6.12% |
2022-07-28M |
38.5% |
6.3 |
1.181 |
0.83 |
3.09 |
-0.84 |
+4.91 |
+2.84 |
+1.95 |
-2.25 |
+1.09 |
-9.13/+10.58 |
CRR.UN |
Crombie Real Estate Investment Trust |
16.60 |
5.33% |
2022-07-28M |
- |
-1475.4 |
1.64 |
0.83 |
2.94 |
+0.06 |
+2.72 |
+0.61 |
-1.07 |
-4.43 |
-8.44 |
-8.37/+15.00 |
CSH.UN |
Chartwell Retirement Residences |
11.44 |
5.34% |
2022-07-28M |
1221.8% |
229.6 |
3.335 |
1.18 |
2.65 |
+0.53 |
+4.09 |
+0.44 |
-4.11 |
-6.76 |
-11.80 |
-6.12/+18.27 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
47.75 |
2.26% |
2022-07-28M |
10.3% |
4.6 |
0.73 |
1.78 |
2.41 |
-2.23 |
+9.64 |
+2.20 |
-7.21 |
-15.08 |
+4.28 |
-13.88/+29.36 |
AIF |
Altus Group Limited |
52.45 |
1.14% |
2022-06-29Q |
206.2% |
181.6 |
4.186 |
0.85 |
2.33 |
-0.23 |
+11.01 |
+17.60 |
+13.65 |
+0.48 |
-12.04 |
-21.32/+37.90 |
KMP.UN |
Killam Apartment REIT |
17.52 |
3.94% |
2022-07-28M |
24.2% |
6.2 |
0.901 |
0.92 |
2.03 |
-2.61 |
+3.73 |
+1.04 |
-6.41 |
-19.93 |
-17.08 |
-6.51/+37.84 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.05 |
2.58% |
2022-07-28M |
13.1% |
5.2 |
0.732 |
0.95 |
1.84 |
-2.61 |
+8.84 |
+2.84 |
+2.92 |
-18.79 |
-27.05 |
-11.92/+42.84 |
PMZ.UN |
Primaris Real Estate Investment Trust |
14.13 |
5.72% |
2022-07-28M |
22.4% |
3.9 |
0.632 |
1.77 |
1.43 |
+6.64 |
+14.69 |
+6.88 |
+0.86 |
+0.36 |
0.0 |
-15.57/+15.92 |
DRM |
Dream Unlimited |
32.63 |
1.22% |
2022-06-14Q |
11.1% |
9 |
0.963 |
0.99 |
1.39 |
-1.12 |
+1.75 |
-11.76 |
-28.80 |
-20.92 |
+23.09 |
-21.39/+55.41 |
AX.UN |
Artis Real Estate Investment Trust Units |
11.40 |
5.24% |
2022-07-28M |
14.0% |
2.7 |
0.574 |
1.18 |
1.32 |
-2.23 |
0.0 |
-9.52 |
-7.32 |
-7.01 |
-1.47 |
-4.30/+20.70 |
MRC |
Morguard |
114.55 |
0.52% |
2022-09-14Q |
1.5% |
2.8 |
0.333 |
1.21 |
1.27 |
+3.61 |
+4.13 |
-3.17 |
-6.48 |
-12.69 |
-17.50 |
-5.72/+28.01 |
MEQ |
Mainstreet Equity |
124.40 |
|
|
- |
11 |
1.005 |
1.55 |
1.16 |
-3.21 |
+0.70 |
+5.87 |
+2.39 |
-6.99 |
+9.78 |
-17.33/+24.08 |
D.UN |
Dream Office REIT |
19.71 |
4.94% |
2022-07-28M |
27.3% |
5.7 |
0.594 |
1.08 |
0.93 |
-3.52 |
+1.76 |
-5.56 |
-17.01 |
-19.68 |
-11.38 |
-6.04/+54.90 |
SGR.UN |
Slate Grocery REIT |
14.70 |
7.74% |
2022-07-28M |
132.2% |
17 |
0.968 |
1.48 |
0.89 |
-0.81 |
+6.14 |
-1.34 |
-3.10 |
-1.87 |
+10.36 |
-12.52/+19.12 |
MRG.UN |
Morguard North American REIT |
17.79 |
3.93% |
2022-07-28M |
5.2% |
1.3 |
0.383 |
1.06 |
0.7 |
+5.02 |
+7.10 |
+0.28 |
+0.51 |
-4.25 |
+0.28 |
-10.91/+15.35 |
NXR.UN |
Nexus Real Estate Investment Trust |
10.67 |
5.93% |
2022-07-28M |
30.7% |
5.2 |
0.876 |
1.08 |
0.62 |
+4.10 |
+9.21 |
-2.82 |
-9.35 |
-11.53 |
-3.26 |
-12.46/+31.49 |
HOM.U |
BSR Real Estate Investment Trust |
16.36 |
3.06% |
2022-07-28M |
5.7% |
1.9 |
0.841 |
1.28 |
0.61 |
-2.15 |
+9.80 |
+2.38 |
-9.41 |
-8.35 |
+15.46 |
-16.08/+35.51 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
15.13 |
3.07% |
2022-07-28M |
12.3% |
4.1 |
0.583 |
0.95 |
0.61 |
-1.75 |
+3.99 |
-7.86 |
-15.00 |
-32.24 |
-36.64 |
-7.87/+62.39 |
TNT.UN |
True North Apartment Reit |
6.55 |
8.91% |
2022-07-28M |
92.6% |
10.7 |
1.072 |
1.34 |
0.58 |
-3.25 |
+2.99 |
+2.83 |
+1.55 |
-9.90 |
-12.90 |
-9.77/+16.03 |
APR.UN |
Automotive Properties Real Estate Investment |
13.13 |
6.07% |
2022-07-28M |
36.4% |
6.1 |
1.081 |
1.27 |
0.52 |
+0.61 |
+0.92 |
-1.65 |
-1.65 |
-9.13 |
+4.29 |
-7.16/+14.93 |
MRD |
Melcor Developments |
12.68 |
4.44% |
2022-06-14Q |
25.6% |
5.8 |
0.375 |
1.45 |
0.42 |
-9.88 |
+0.56 |
-10.07 |
-14.56 |
-13.33 |
+1.85 |
-9.78/+40.69 |
PLZ.UN |
Plaza Retail REIT |
4.06 |
6.93% |
2022-07-28M |
25.3% |
3.6 |
0.807 |
1.09 |
0.41 |
-3.33 |
+0.50 |
-11.35 |
-13.43 |
-14.71 |
-11.16 |
-4.43/+25.62 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
6.50 |
1.62% |
2022-08-12S |
18.1% |
7.4 |
0.908 |
0.25 |
0.39 |
0.0 |
+0.78 |
0.0 |
0.0 |
-14.47 |
+4.00 |
-15.38/+16.92 |
PRV.UN |
PRO Real Estate Investment Trust |
6.53 |
6.87% |
2022-07-28M |
21.0% |
3.1 |
0.821 |
1.69 |
0.39 |
+1.56 |
+3.32 |
-3.55 |
-4.53 |
-4.53 |
-4.95 |
-7.35/+17.00 |
SOT.UN |
Slate Office REIT |
4.55 |
8.61% |
2022-07-28M |
49.0% |
5.7 |
0.522 |
1.19 |
0.36 |
-2.99 |
+1.11 |
-5.80 |
-8.08 |
-9.54 |
-14.63 |
-5.49/+20.44 |
MRT.UN |
Morguard REIT |
5.06 |
4.74% |
2022-07-28M |
21.1% |
4.4 |
0.268 |
1.67 |
0.32 |
0.0 |
0.0 |
-2.13 |
-4.53 |
-8.00 |
-18.39 |
-0.40/+27.87 |
ERE.UN |
European Residential Real Estate Investm |
3.62 |
4.21% |
2022-07-28M |
23.8% |
5.9 |
0.602 |
0.83 |
0.32 |
-4.49 |
+0.56 |
-16.01 |
-24.58 |
-14.62 |
-20.79 |
-9.12/+39.78 |
MPCT.UN |
Dream Impact Trust |
4.79 |
8.25% |
2022-07-28M |
91.9% |
11.1 |
0.591 |
1.48 |
0.31 |
+0.63 |
+0.84 |
-10.97 |
-18.12 |
-20.83 |
-28.29 |
-7.10/+43.42 |
BTB.UN |
BTB Real Estate Investment Trust |
3.72 |
8.06% |
2022-08-30M |
41.1% |
5 |
0.703 |
1.47 |
0.31 |
0.0 |
+3.05 |
-3.38 |
-7.23 |
-7.23 |
-9.05 |
-7.66/+18.82 |
HOT.UN |
American Hotel Income Properties REIT LP |
3.45 |
6.69% |
2022-07-28M |
- |
-40.8 |
0.653 |
2.60 |
0.27 |
-1.43 |
+4.55 |
-6.25 |
-9.69 |
-15.02 |
-14.60 |
-9.57/+40.29 |
FCD.UN |
Firm Capital Property Trust |
6.42 |
8.09% |
2022-08-30M |
32.9% |
4.1 |
0.813 |
1.20 |
0.24 |
-3.46 |
+1.90 |
-10.21 |
-11.81 |
-15.30 |
-10.96 |
-4.52/+26.17 |
INO.UN |
Inovalis REIT |
7.09 |
11.57% |
2022-08-30M |
94.3% |
8.3 |
0.703 |
1.42 |
0.23 |
-1.39 |
-4.58 |
-5.59 |
-11.49 |
-28.46 |
-26.91 |
-0.99/+47.11 |
NET.UN |
Canadian Net Real Estate Investment Trus |
7.00 |
4.79% |
2022-08-12M |
25.2% |
5.3 |
1.099 |
0.39 |
0.14 |
+1.30 |
+4.48 |
-3.58 |
-10.26 |
-13.26 |
0.0 |
-8.57/+21.00 |
BRE |
Bridgemarq Real Estate Services |
13.08 |
10.36% |
2022-07-28M |
106.7% |
10.3 |
-2.255 |
1.37 |
0.12 |
-1.88 |
+0.62 |
-5.01 |
-8.21 |
-22.60 |
-23.19 |
-5.20/+33.33 |
MR.UN |
Melcor Real Estate Investment Trust |
6.27 |
7.74% |
2022-06-29M |
25.8% |
3.3 |
0.467 |
2.20 |
0.08 |
-3.09 |
-1.10 |
-7.11 |
-10.68 |
-7.39 |
-10.04 |
-4.78/+22.65 |
IVQ.U |
Invesque Inc. |
1.27 |
|
|
- |
-6.6 |
0.352 |
1.15 |
0.07 |
+1.60 |
+7.63 |
-1.55 |
+0.79 |
-18.06 |
-49.20 |
-14.96/+104.72 |
UFC |
Urbanfund Corp. |
0.92 |
5.44% |
2022-06-29Q |
29.4% |
5.4 |
0.719 |
0.93 |
0.05 |
+2.22 |
-2.13 |
-13.21 |
-19.30 |
-22.03 |
-15.60 |
-4.35/+63.04 |
BEK.B |
Becker Milk Company Ltd. |
14.15 |
5.65% |
2022-03-22S |
25.5% |
4.5 |
0.695 |
0.41 |
0.03 |
+1.07 |
+1.80 |
-0.70 |
+0.35 |
+1.00 |
+3.66 |
-7.19/+5.37 |
Technology |
TRI |
Thomson Reuters Corporation |
147.51 |
1.54% |
2022-08-17Q |
53.2% |
33.4 |
3.977 |
0.28 |
71.66 |
+2.59 |
+6.91 |
+18.20 |
+21.29 |
+9.65 |
+4.83 |
-19.17/+6.18 |
SHOP |
Shopify |
52.74 |
|
|
- |
-27.8 |
5.973 |
1.50 |
66.89 |
+18.22 |
+14.45 |
+18.56 |
+8.50 |
-52.84 |
-72.47 |
-26.76/+322.59 |
CSU |
Constellation Software |
2150.51 |
0.24% |
2022-06-17Q |
20.6% |
87.8 |
24.435 |
0.83 |
45.57 |
-1.28 |
+7.89 |
+14.87 |
+8.65 |
-0.88 |
+5.51 |
-16.58/+10.94 |
GIB.A |
CGI Inc |
111.80 |
|
|
- |
18.6 |
3.824 |
0.92 |
26.69 |
+1.82 |
+5.15 |
+11.01 |
+9.16 |
+0.30 |
-1.79 |
-14.62/+4.54 |
OTEX |
Open Text |
50.54 |
2.10% |
2022-06-02Q |
48.5% |
24.2 |
2.598 |
0.87 |
13.53 |
-3.51 |
-1.29 |
+2.49 |
+2.39 |
-10.90 |
-23.52 |
-9.38/+38.09 |
DSG |
The Descartes Systems |
92.49 |
|
|
- |
65.9 |
6.018 |
0.97 |
7.84 |
+4.56 |
+8.14 |
+17.72 |
+24.06 |
+2.84 |
+1.65 |
-21.14/+24.65 |
BB |
BlackBerry |
8.72 |
|
|
- |
-38.4 |
2.822 |
1.21 |
5.03 |
+10.80 |
+13.39 |
+23.16 |
+20.44 |
-7.23 |
-32.61 |
-29.70/+76.72 |
KXS |
Kinaxis |
158.47 |
|
|
- |
266.8 |
9.831 |
0.77 |
4.37 |
+3.52 |
+8.83 |
+21.54 |
+14.51 |
-3.37 |
-7.32 |
-24.60/+45.13 |
LSPD |
Lightspeed Commerce [TSX] |
28.18 |
|
|
- |
-10.9 |
0.96 |
2.95 |
4.21 |
+2.55 |
+2.70 |
-6.97 |
+11.21 |
-29.85 |
-76.92 |
-30.52/+488.61 |
MAXR |
Maxar Technologies [TSX] |
36.64 |
0.14% |
2022-09-14Q |
1.0% |
16.6 |
1.427 |
1.29 |
2.7 |
+4.24 |
+7.89 |
+5.90 |
-11.54 |
+16.02 |
-7.50 |
-20.06/+39.49 |
ENGH |
Enghouse Systems |
33.24 |
2.23% |
2022-08-16Q |
45.5% |
20.3 |
3.906 |
0.94 |
1.84 |
+1.34 |
+8.38 |
+33.82 |
+1.00 |
-21.23 |
-43.38 |
-27.92/+93.80 |
CLS |
Celestica Inc. Sv |
14.15 |
|
|
- |
11.3 |
0.884 |
2.32 |
1.74 |
+4.89 |
+11.86 |
+2.02 |
+4.20 |
-8.77 |
+28.87 |
-27.14/+20.14 |
DND |
Dye & Durham Limited |
18.47 |
0.41% |
2022-06-09Q |
22.3% |
54.2 |
1.637 |
1.81 |
1.28 |
-2.07 |
-13.77 |
-15.70 |
+6.39 |
-36.33 |
-60.75 |
-29.89/+173.36 |
ET |
Evertz Technologies Limited |
14.11 |
5.14% |
2022-07-04Q |
77.1% |
14.9 |
4.657 |
0.78 |
1.08 |
-3.02 |
+11.01 |
+6.97 |
+2.32 |
+6.17 |
+2.39 |
-13.18/+17.22 |
ABST |
Absolute Software Corporation |
12.83 |
2.55% |
2022-08-10Q |
- |
-21.9 |
64.15 |
0.79 |
0.65 |
+8.64 |
+4.31 |
+14.35 |
+39.91 |
+30.39 |
-27.64 |
-31.33/+39.20 |
TC |
Tucows |
59.10 |
|
|
- |
-289.3 |
4.308 |
0.61 |
0.64 |
-0.32 |
-4.24 |
-2.70 |
-8.88 |
-39.16 |
-39.48 |
-16.45/+97.87 |
SYZ |
Sylogist Ltd. |
7.07 |
7.04% |
2022-05-30Q |
711.2% |
101.9 |
4.135 |
0.81 |
0.17 |
-0.98 |
+1.14 |
-8.66 |
-10.05 |
-43.12 |
-42.05 |
-13.44/+87.27 |
MVP |
MediaValet |
1.24 |
|
|
- |
-4.1 |
-62 |
0.45 |
0.05 |
+3.33 |
+4.20 |
-0.80 |
-17.33 |
-28.74 |
-43.64 |
-16.13/+125.81 |
Utilities |
FTS |
Fortis |
59.67 |
3.56% |
2022-08-18Q |
80.2% |
22.5 |
1.54 |
0.15 |
28.56 |
-1.36 |
-0.03 |
-4.30 |
-5.18 |
-0.13 |
+4.39 |
-8.28/+9.37 |
BIP.UN |
Brookfield Infra Partners Lp Units |
53.02 |
3.56% |
2022-08-30Q |
156.2% |
43.1 |
2.816 |
0.80 |
24.29 |
+3.92 |
+7.15 |
+3.22 |
+0.81 |
+3.64 |
+14.33 |
-14.86/+7.66 |
H |
Hydro One Limited |
35.62 |
3.12% |
2022-06-07Q |
66.1% |
21.3 |
1.93 |
0.18 |
21.33 |
-0.36 |
+4.61 |
+3.22 |
+2.06 |
+9.00 |
+15.99 |
-18.22/+2.27 |
EMA |
Emera Incorporated |
59.44 |
4.41% |
2022-07-29Q |
114.5% |
26.1 |
1.762 |
0.30 |
15.64 |
-2.09 |
-1.20 |
-4.39 |
-4.30 |
-0.57 |
+1.69 |
-4.32/+9.74 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
50.77 |
3.30% |
2022-05-27Q |
- |
-65.2 |
2.182 |
0.75 |
13.97 |
+5.03 |
+11.19 |
+10.06 |
+12.57 |
+21.40 |
+4.25 |
-22.72/+4.35 |
AQN |
Algonquin Power And Utilities |
18.21 |
5.15% |
2022-06-29Q |
144.3% |
28.1 |
1.699 |
0.27 |
12.3 |
+1.68 |
+4.18 |
+0.50 |
+2.36 |
+1.73 |
-8.90 |
-8.02/+10.87 |
CU |
Canadian Utilities |
39.90 |
4.44% |
2022-08-03Q |
85.6% |
19.2 |
2.059 |
0.59 |
10.76 |
-3.74 |
+3.53 |
+0.63 |
+2.78 |
+11.27 |
+13.42 |
-15.14/+5.11 |
NPI |
Northland Power |
42.69 |
2.83% |
2022-07-28M |
86.2% |
30.3 |
3.375 |
0.44 |
9.88 |
+1.69 |
+7.99 |
+7.37 |
+8.76 |
+20.02 |
-0.49 |
-18.13/+2.33 |
BEPC |
Brookfield Renewable Corporation |
52.14 |
3.17% |
2022-05-30Q |
- |
-290.6 |
2.311 |
0.61 |
8.98 |
+4.07 |
+10.82 |
+10.05 |
+12.23 |
+23.26 |
-0.67 |
-24.30/+9.42 |
CPX |
Capital Power Corporation |
49.33 |
4.67% |
2022-09-28Q |
434.8% |
93.7 |
1.951 |
0.61 |
5.75 |
-0.02 |
+8.20 |
+6.38 |
+10.88 |
+25.65 |
+16.04 |
-25.70/+1.09 |
ACO.X |
ATCO |
46.43 |
3.97% |
2022-08-31Q |
- |
15.6 |
1.22 |
0.72 |
5.31 |
-1.90 |
+5.31 |
+2.90 |
+0.32 |
+9.43 |
+8.53 |
-13.85/+3.47 |
BLX |
Boralex |
49.38 |
1.36% |
2022-08-30Q |
217.0% |
150.1 |
4.543 |
0.50 |
5.07 |
+6.28 |
+12.77 |
+11.17 |
+28.96 |
+55.67 |
+28.73 |
-39.17/+-1.48 |
RNW |
TransAlta Renewables |
18.05 |
5.14% |
2022-08-12M |
197.6% |
38.9 |
2.479 |
0.64 |
4.82 |
+0.95 |
+7.06 |
+3.03 |
+1.12 |
+6.18 |
-19.31 |
-12.11/+24.93 |
INE |
Innergex Renewable Energy |
19.42 |
3.74% |
2022-06-29Q |
- |
-383.8 |
3.468 |
0.31 |
3.96 |
+0.94 |
+5.43 |
+7.89 |
+16.43 |
+10.28 |
-5.96 |
-18.18/+13.44 |
TA |
Transalta Corporation |
13.79 |
1.37% |
2022-08-31Q |
- |
-10.9 |
4.96 |
1.12 |
3.73 |
-5.93 |
-8.55 |
-4.37 |
-2.82 |
+1.40 |
+3.14 |
-13.92/+10.80 |
GWR |
Global Water Resources Inc. |
18.50 |
2.06% |
2022-08-16M |
190.9% |
64.5 |
11.012 |
0.52 |
0.42 |
+9.21 |
+3.35 |
+3.35 |
+2.44 |
-7.55 |
-16.10 |
-11.13/+39.19 |
PIF |
Polaris Infrastructure Inc. |
20.16 |
3.72% |
2022-05-13Q |
300.0% |
83.7 |
1.17 |
0.96 |
0.4 |
-9.39 |
-3.72 |
-0.05 |
+14.16 |
+26.24 |
+9.33 |
-29.07/+14.34 |