| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
75.57 |
3.68% |
2021-09-08Q |
- |
18.80 |
- |
|
60.39 |
-2.93 |
-1.98 |
-14.86 |
-7.85 |
-3.96 |
-15.31 |
-9.01/+26.57 |
| ABX |
Barrick Gold Corporation |
25.93 |
1.70% |
2021-05-27Q |
25.0% |
14.80 |
- |
|
46.11 |
-1.33 |
+0.89 |
-10.92 |
-6.42 |
-13.13 |
-32.08 |
-8.87/+58.47 |
| NTR |
Nutrien |
74.28 |
2.97% |
2021-06-29Q |
155.2% |
52.60 |
- |
|
42.36 |
-0.84 |
-1.16 |
-1.13 |
+10.65 |
+10.77 |
+68.82 |
-41.91/+7.26 |
| FNV |
Franco-Nevada Corporation |
184.85 |
0.78% |
2021-06-09Q |
36.2% |
46.90 |
- |
|
35.31 |
-2.67 |
+3.51 |
+2.29 |
+3.82 |
+17.69 |
-13.21 |
-27.71/+20.18 |
| WPM |
Wheaton Precious Metals |
54.94 |
1.23% |
2021-05-20Q |
41.8% |
34.10 |
- |
|
24.73 |
-1.44 |
+1.44 |
-5.19 |
+3.00 |
+6.74 |
-23.62 |
-19.75/+39.59 |
| AEM |
Agnico-Eagle Mines |
75.36 |
2.27% |
2021-05-31Q |
48.4% |
21.50 |
- |
|
18.32 |
-2.37 |
-1.64 |
-13.36 |
-8.62 |
-16.21 |
-21.83 |
-8.25/+55.72 |
| FM |
First Quantum Minerals |
24.55 |
0.04% |
2021-04-14S |
33.6% |
725.90 |
- |
|
16.95 |
-0.37 |
-13.92 |
-18.30 |
-10.95 |
+4.29 |
+103.57 |
-54.34/+42.85 |
| TECK.B |
Teck Resources Limited B shares |
26.40 |
0.75% |
2021-06-14Q |
- |
-56.50 |
- |
|
14.04 |
-2.55 |
-6.71 |
-11.41 |
-3.51 |
+1.27 |
+75.88 |
-49.02/+22.23 |
| KL |
Kirkland Lake Gold Ltd. |
50.12 |
1.85% |
2021-06-29Q |
27.1% |
14.60 |
- |
|
13.39 |
-2.62 |
+2.45 |
-4.28 |
+4.33 |
-1.92 |
-22.58 |
-20.05/+52.49 |
| K |
Kinross Gold |
7.70 |
1.89% |
2021-06-02Q |
10.4% |
5.50 |
- |
|
9.71 |
-1.53 |
-1.79 |
-21.35 |
-15.94 |
-13.87 |
-31.86 |
-2.14/+76.49 |
| CCO |
Cameco |
21.48 |
0.37% |
2020-11-27A |
- |
-271.30 |
- |
|
8.54 |
+1.23 |
-12.36 |
-10.91 |
+5.24 |
+36.38 |
+34.25 |
-44.88/+23.93 |
| LUN |
Lundin Mining |
11.32 |
2.14% |
2021-06-03Q |
33.7% |
15.60 |
- |
|
8.34 |
+2.26 |
+0.09 |
-12.72 |
-23.77 |
-8.12 |
+42.21 |
-40.99/+41.96 |
| PAAS |
Pan American Silver Corp. |
33.77 |
1.01% |
2021-05-21Q |
22.3% |
22.10 |
- |
|
7.1 |
-1.29 |
-2.88 |
-16.95 |
-19.88 |
-12.10 |
-31.43 |
-2.46/+57.83 |
| BTO |
B2Gold Corp. |
4.95 |
3.85% |
2021-06-21Q |
24.1% |
6.40 |
- |
|
5.21 |
-1.00 |
-4.44 |
-19.90 |
-21.80 |
-23.02 |
-43.49 |
-1.01/+101.82 |
| YRI |
Yamana Gold |
5.12 |
2.54% |
2021-06-29Q |
46.4% |
18.60 |
- |
|
4.94 |
-3.58 |
-3.03 |
-19.12 |
-13.80 |
-22.42 |
-39.55 |
-1.17/+81.45 |
| AGI |
Alamos Gold |
9.82 |
1.22% |
2021-06-15Q |
17.6% |
14.60 |
- |
|
3.86 |
-0.81 |
+3.37 |
-10.97 |
-8.48 |
-2.96 |
-33.20 |
-9.47/+58.04 |
| TRQ |
Turquoise Hill Resources |
18.27 |
|
|
- |
4.80 |
- |
|
3.68 |
+6.16 |
-14.47 |
-15.30 |
-15.18 |
+27.76 |
+1502.63 |
-46.36/+44.77 |
| UFS |
Domtar Corporation [TSX] |
69.19 |
|
|
- |
-18.80 |
- |
|
3.48 |
+0.16 |
+3.80 |
+5.63 |
+41.84 |
+69.50 |
+135.18 |
-60.69/+1.27 |
| STLC |
Stelco Holdings Inc. |
37.23 |
1.08% |
2021-05-13Q |
115.3% |
105.40 |
- |
|
3.3 |
+3.53 |
+1.58 |
+13.54 |
+22.63 |
+57.09 |
+397.73 |
-80.23/+4.78 |
| MX |
Methanex |
42.32 |
1.50% |
2021-09-15Q |
- |
-31.80 |
- |
|
3.23 |
+3.14 |
+3.95 |
-1.47 |
-7.09 |
-8.66 |
+61.84 |
-42.25/+47.66 |
| NG |
Novagold Res |
9.61 |
|
|
- |
-69.70 |
- |
|
3.19 |
-4.38 |
-2.93 |
-22.37 |
-19.92 |
-16.72 |
-18.70 |
-0.62/+68.16 |
| LIF |
Labrador Iron Ore Royalty Corporation |
47.93 |
14.74% |
2021-06-29Q |
169.4% |
11.40 |
- |
|
3.07 |
-0.42 |
-4.56 |
+8.00 |
+18.84 |
+46.31 |
+87.81 |
-51.03/+5.26 |
| CFP |
Canfor |
24.42 |
|
|
- |
2.90 |
- |
|
3.06 |
+0.66 |
-9.32 |
-18.41 |
-21.91 |
+3.17 |
+55.15 |
-40.05/+45.50 |
| SJ |
Stella Jones |
43.71 |
1.67% |
2021-05-31Q |
20.5% |
12.10 |
- |
|
2.86 |
+1.56 |
-3.30 |
-5.47 |
-17.09 |
-5.68 |
+13.77 |
-15.01/+23.75 |
| CG |
Centerra Gold |
9.41 |
2.11% |
2021-05-26Q |
8.4% |
4.00 |
- |
|
2.79 |
+2.06 |
-3.49 |
-4.18 |
-19.30 |
-32.20 |
-41.48 |
-12.75/+108.18 |
| OR |
Osisko Mining |
16.35 |
1.22% |
2021-06-29Q |
82.8% |
68.60 |
- |
|
2.74 |
-1.92 |
-3.71 |
-5.16 |
+6.03 |
+7.64 |
+6.65 |
-24.22/+12.54 |
| HBM |
Hudbay Minerals |
8.42 |
0.24% |
2021-03-08S |
- |
-13.70 |
- |
|
2.2 |
+2.56 |
+2.06 |
-7.88 |
-8.18 |
-1.98 |
+85.87 |
-50.59/+38.00 |
| RUS |
Russel Metals |
34.21 |
4.45% |
2021-05-26Q |
101.6% |
22.80 |
- |
|
2.13 |
+0.91 |
+1.60 |
+3.57 |
+21.74 |
+46.82 |
+99.71 |
-50.37/+1.72 |
| ELD |
Eldorado Gold |
11.55 |
|
|
- |
13.30 |
- |
|
2.1 |
-2.53 |
-7.89 |
-19.51 |
-16.12 |
-18.49 |
-28.17 |
-0.69/+63.64 |
| CAS |
Cascades |
15.65 |
2.03% |
2021-05-18Q |
15.7% |
7.80 |
- |
|
1.6 |
-1.51 |
+1.49 |
+14.65 |
+5.10 |
+2.62 |
+4.47 |
-16.55/+18.08 |
| OGC |
OceanaGold Corporation |
2.26 |
|
|
- |
-10.30 |
- |
|
1.59 |
-2.59 |
-6.61 |
-11.72 |
-0.44 |
-3.42 |
-38.75 |
-30.09/+77.43 |
| IMG |
Iamgold |
3.13 |
|
|
- |
12.20 |
- |
|
1.49 |
-11.33 |
-15.86 |
-28.38 |
-24.94 |
-28.86 |
-52.21 |
-4.15/+125.88 |
| SVM |
Silvercorp Metals |
6.02 |
0.50% |
2021-06-03S |
8.7% |
17.00 |
- |
|
1.06 |
-3.06 |
-11.73 |
-22.52 |
-11.60 |
-21.10 |
-39.74 |
-3.82/+93.02 |
| WEF |
Western Forest Products Inc. |
1.94 |
2.03% |
2021-05-27Q |
14.1% |
7.00 |
- |
|
0.7 |
-2.51 |
-5.37 |
-12.22 |
-7.62 |
+44.78 |
+108.60 |
-56.70/+32.99 |
| CHE.UN |
Chemtrade Logistics Income Fund |
6.59 |
9.13% |
2021-07-29M |
- |
-6.80 |
- |
|
0.69 |
+2.49 |
-3.65 |
-11.78 |
-6.26 |
-9.97 |
+25.05 |
-38.24/+32.02 |
| ALS |
Altius Minerals Corporation |
16.29 |
1.20% |
2021-05-28Q |
- |
-57.50 |
- |
|
0.68 |
-2.86 |
-5.73 |
-8.38 |
-2.86 |
+4.56 |
+59.08 |
-40.88/+19.03 |
| MDI |
Major Drilling Grp |
8.03 |
|
|
- |
66.60 |
- |
|
0.66 |
-1.23 |
-9.37 |
-24.03 |
+16.21 |
+8.96 |
+52.66 |
-34.50/+41.22 |
| DBM |
Doman Building Materials |
7.15 |
6.68% |
2021-06-29Q |
39.8% |
6.00 |
- |
|
0.62 |
-2.32 |
-14.88 |
-17.44 |
-26.29 |
-2.19 |
+34.91 |
-26.57/+51.47 |
| SMT |
Sierra Metals |
3.30 |
|
|
- |
15.80 |
- |
|
0.54 |
-10.81 |
-14.06 |
-24.14 |
-21.24 |
-24.49 |
+62.56 |
-44.24/+49.09 |
| NSR |
Nomad Royalty Company Ltd. |
8.28 |
0.23% |
2021-06-29Q |
3.0% |
13.10 |
- |
|
0.47 |
-12.20 |
-6.44 |
+666.67 |
+688.57 |
+696.15 |
+452.00 |
--3.02/+128.26 |
| GLO |
Global Atomic Corporation |
2.80 |
|
|
- |
-210.00 |
- |
|
0.45 |
+14.75 |
-4.76 |
-12.23 |
+4.87 |
+80.65 |
+366.67 |
-80.00/+19.29 |
| CFX |
Canfor Pulp Products |
6.91 |
|
|
- |
-22.00 |
- |
|
0.45 |
-8.36 |
-9.91 |
-20.94 |
-25.22 |
-24.07 |
+13.09 |
-36.18/+60.06 |
| GCM |
Gran Colombia Gold Corp. |
4.55 |
3.87% |
2021-07-29M |
9.4% |
2.50 |
- |
|
0.45 |
-4.21 |
-10.08 |
-12.67 |
-16.05 |
-35.92 |
-33.48 |
-0.00/+84.62 |
| NLC |
Neo Lithium Corp. |
3.06 |
|
|
- |
-65.50 |
- |
|
0.43 |
-0.97 |
+15.04 |
+9.29 |
+16.79 |
0.0 |
0.0 |
-82.35/+26.80 |
| PL |
Pinnacle Renewable Energy Inc. |
11.29 |
1.33% |
2020-11-19Q |
- |
-1129.00 |
- |
|
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
+15.20 |
+155.43 |
-67.85/+0.35 |
| LUC |
Lucara Diamond Corp. |
0.71 |
|
|
- |
-11.20 |
- |
|
0.32 |
-2.74 |
-5.33 |
-10.13 |
-7.79 |
-11.25 |
+22.41 |
-36.62/+40.85 |
| ADN |
Acadian Timber |
17.65 |
6.54% |
2021-06-29Q |
61.4% |
9.40 |
- |
|
0.29 |
-4.39 |
-10.13 |
-3.87 |
-10.13 |
+8.08 |
+12.92 |
-18.81/+22.21 |
| VNP |
5N Plus |
2.64 |
|
|
- |
71.10 |
- |
|
0.21 |
-1.86 |
-9.59 |
-8.01 |
-36.99 |
-23.48 |
+52.60 |
-42.80/+89.77 |
| S |
Sherritt Intl Rv |
0.49 |
|
|
- |
3.10 |
- |
|
0.2 |
+1.02 |
-2.94 |
-6.60 |
+1.02 |
-6.60 |
+135.71 |
-67.68/+41.41 |
| DNG |
Dynacor Gold Mines Inc. |
2.62 |
3.09% |
2021-07-07M |
67.5% |
21.20 |
- |
|
0.1 |
-0.76 |
+4.80 |
+1.55 |
+7.38 |
+43.96 |
+14.91 |
-37.40/+13.74 |
| GDL |
Goodfellow Inc. |
10.26 |
6.12% |
2021-03-04S |
17.8% |
2.80 |
- |
|
0.09 |
+3.12 |
+3.43 |
+0.39 |
-8.64 |
+26.67 |
+105.20 |
-51.36/+15.01 |
| SXP |
Supremex |
2.32 |
|
|
- |
7.70 |
- |
|
0.06 |
-6.07 |
+12.62 |
+1.31 |
+5.94 |
+17.77 |
+100.00 |
-52.16/+10.34 |
| NWX |
Newport Exploration Ltd. |
0.45 |
17.98% |
2021-05-25Q |
200.0% |
11.10 |
- |
|
0.05 |
0.0 |
-2.20 |
+1.14 |
-11.00 |
-19.09 |
0.0 |
-23.60/+34.83 |
| WBE |
WestBond Enterprises Corporation |
0.77 |
10.26% |
2021-06-04Q |
112.8% |
10.60 |
- |
|
0.03 |
+2.67 |
+8.45 |
-6.10 |
0.0 |
0.0 |
0.0 |
-61.04/+55.84 |
| Communication Services |
| BCE |
Bce |
61.99 |
5.68% |
2021-06-14Q |
129.4% |
22.70 |
- |
|
56.08 |
-0.59 |
+2.14 |
+3.21 |
+6.64 |
+13.24 |
+10.93 |
-15.28/+1.15 |
| T |
Telus Corporation |
27.66 |
4.58% |
2021-06-09Q |
137.8% |
30.00 |
- |
|
37.48 |
-0.93 |
+0.58 |
+1.47 |
+7.25 |
+4.61 |
+20.73 |
-18.66/+2.31 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
64.49 |
3.10% |
2021-09-08Q |
62.2% |
20.10 |
- |
|
32.56 |
-4.06 |
-0.29 |
+3.40 |
+5.60 |
+4.84 |
+18.70 |
-21.41/+4.81 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
36.50 |
3.26% |
2021-08-12M |
66.4% |
20.30 |
- |
|
18.21 |
+0.52 |
+2.47 |
+1.05 |
+5.37 |
+63.90 |
+53.94 |
-41.10/+0.77 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
33.32 |
3.31% |
2021-05-27Q |
46.4% |
14.00 |
- |
|
8.18 |
-0.18 |
+2.97 |
+1.49 |
-6.40 |
+9.14 |
+14.46 |
-14.02/+8.82 |
| CCA |
Cogeco Cable Inc. Sv |
120.23 |
2.13% |
2021-07-27Q |
30.8% |
14.40 |
- |
|
5.66 |
-0.22 |
+5.46 |
+2.03 |
+1.64 |
+13.64 |
+21.81 |
-25.23/+9.79 |
| CGO |
Cogeco Inc. Sv |
94.84 |
2.30% |
2021-07-27Q |
24.8% |
10.80 |
- |
|
1.52 |
-1.28 |
+1.49 |
-0.18 |
-3.30 |
+4.74 |
+17.17 |
-18.80/+11.76 |
| Y |
Yellow Pages Limited |
14.45 |
4.17% |
2021-06-08Q |
26.5% |
6.30 |
- |
|
0.4 |
+0.42 |
+0.21 |
-1.70 |
+18.06 |
+16.53 |
+71.82 |
-46.44/+5.19 |
| QTRH |
Quarterhill |
2.36 |
2.09% |
2021-06-17Q |
30.9% |
14.90 |
- |
|
0.27 |
-2.07 |
-10.94 |
-0.84 |
-5.22 |
-10.27 |
+16.26 |
-25.00/+31.78 |
| Consumer Cyclical |
| MG |
Magna International |
101.73 |
1.97% |
2021-05-20Q |
44.0% |
23.50 |
- |
|
30.67 |
-5.16 |
-12.29 |
-16.26 |
-16.37 |
+5.10 |
+58.68 |
-43.56/+23.86 |
| QSR |
Restaurant Brands International |
82.80 |
3.19% |
2021-06-22Q |
122.3% |
37.80 |
- |
|
25.42 |
+4.07 |
+3.44 |
-1.72 |
+0.21 |
+8.32 |
+8.50 |
-18.15/+5.46 |
| CCL.B |
CCL Industries |
69.25 |
1.23% |
2021-06-15Q |
28.9% |
22.00 |
- |
|
12.43 |
+2.67 |
-0.62 |
+1.58 |
-3.47 |
+14.58 |
+56.39 |
-36.69/+4.68 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
195.50 |
2.44% |
2021-07-29Q |
31.7% |
12.80 |
- |
|
11.22 |
+3.98 |
-0.58 |
-5.45 |
-2.84 |
+14.41 |
+63.03 |
-39.20/+9.39 |
| GIL |
Gildan Activewear |
43.32 |
1.78% |
2021-05-26Q |
- |
-223.50 |
- |
|
8.6 |
+3.98 |
-3.28 |
-0.87 |
+1.64 |
+29.93 |
+93.48 |
-49.22/+10.09 |
| DOO |
BRP |
101.80 |
0.51% |
2021-06-30Q |
5.4% |
10.50 |
- |
|
8.55 |
+4.14 |
+5.55 |
-0.02 |
-10.70 |
+16.50 |
+79.70 |
-45.55/+17.56 |
| BYD |
Boyd Group Services Inc. |
242.00 |
0.23% |
2021-06-29Q |
19.9% |
85.10 |
- |
|
5.2 |
+3.41 |
+7.04 |
+15.34 |
+7.98 |
+5.92 |
+23.67 |
-23.62/+1.24 |
| LNR |
Linamar |
72.32 |
0.87% |
2021-05-27Q |
11.6% |
13.50 |
- |
|
4.73 |
-0.23 |
-11.42 |
-8.56 |
-3.89 |
-1.53 |
+78.74 |
-48.63/+27.18 |
| WPK |
Winpak |
39.80 |
0.31% |
2021-06-30Q |
5.9% |
18.40 |
- |
|
2.59 |
+5.60 |
-5.91 |
-0.75 |
-8.63 |
-4.90 |
-15.07 |
-6.31/+20.65 |
| RCH |
Richelieu Hardware |
42.90 |
0.65% |
2021-07-21Q |
13.8% |
21.00 |
- |
|
2.4 |
+3.08 |
+5.74 |
-0.23 |
+0.92 |
+11.28 |
+31.96 |
-25.36/+1.66 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
23.72 |
3.79% |
2021-07-05Q |
48.1% |
12.70 |
- |
|
2.06 |
-1.33 |
-0.71 |
+5.47 |
+2.46 |
+13.76 |
+62.24 |
-38.87/+11.17 |
| NFI |
New Flyer Industries |
27.25 |
3.00% |
2021-06-29Q |
- |
-17.00 |
- |
|
1.93 |
+0.85 |
-2.71 |
+5.66 |
-2.89 |
-10.10 |
+77.52 |
-47.16/+20.15 |
| LNF |
Leons Furniture |
22.25 |
2.89% |
2021-06-07Q |
26.7% |
9.20 |
- |
|
1.74 |
+0.27 |
-2.41 |
-1.37 |
+1.69 |
+5.95 |
+62.29 |
-40.22/+7.19 |
| MTY |
MTY Food Group |
67.92 |
1.11% |
2021-07-30Q |
23.5% |
20.80 |
- |
|
1.68 |
+0.21 |
+22.58 |
+10.62 |
+27.41 |
+35.35 |
+136.74 |
-59.93/+3.27 |
| ITP |
Intertape Polymer Group |
27.05 |
2.82% |
2021-06-15Q |
46.4% |
16.50 |
- |
|
1.6 |
-0.33 |
-5.12 |
-7.52 |
-7.01 |
+14.72 |
+78.08 |
-47.13/+21.55 |
| ACQ |
Autocanada |
47.41 |
|
|
- |
21.60 |
- |
|
1.28 |
+4.36 |
-2.41 |
+10.36 |
-3.70 |
+79.38 |
+236.24 |
-76.40/+15.63 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
5.72 |
4.17% |
2021-09-14Q |
27.1% |
6.50 |
- |
|
1.19 |
-2.05 |
-2.72 |
-6.69 |
-5.14 |
+15.56 |
+143.40 |
-59.97/+14.25 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
27.73 |
2.75% |
2021-05-20Q |
41.5% |
15.40 |
- |
|
1.02 |
+1.65 |
-6.19 |
-7.63 |
-16.98 |
+1.20 |
+45.79 |
-34.84/+28.74 |
| PLC |
Park Lawn Corporation |
33.70 |
1.34% |
2021-06-29M |
47.9% |
36.30 |
- |
|
1.0 |
+1.14 |
-0.06 |
+3.00 |
-3.93 |
+10.93 |
+45.95 |
-32.76/+5.64 |
| MRE |
Martinrea International |
12.42 |
1.61% |
2021-06-29Q |
- |
-54.10 |
- |
|
1.0 |
+1.06 |
-8.88 |
-8.68 |
-11.98 |
-16.36 |
+22.36 |
-27.70/+31.00 |
| BOS |
Airboss America J |
36.05 |
1.11% |
2021-06-29Q |
18.8% |
17.00 |
- |
|
0.97 |
+5.75 |
+3.30 |
+10.38 |
-16.55 |
+99.94 |
+82.99 |
-58.14/+21.72 |
| CGX |
Cineplex |
13.60 |
|
|
- |
-1.60 |
- |
|
0.86 |
-4.23 |
-9.21 |
-10.82 |
+9.15 |
+30.52 |
+70.85 |
-68.24/+23.24 |
| BCI |
New Look Income Fd |
50.00 |
|
|
- |
50.50 |
- |
|
0.78 |
0.0 |
0.0 |
0.0 |
+0.52 |
+37.93 |
+72.41 |
-49.60/+0.00 |
| RPI.UN |
Richards Packaging Income Fund |
64.70 |
2.05% |
2021-07-29M |
30.3% |
14.60 |
- |
|
0.73 |
+2.70 |
+6.24 |
+2.57 |
-4.85 |
-13.73 |
-0.46 |
-8.61/+33.35 |
| FOOD |
Goodfood Market Corp. |
9.79 |
|
|
- |
-100.00 |
- |
|
0.72 |
+4.48 |
+30.88 |
+18.67 |
+19.68 |
-24.98 |
+41.88 |
-38.41/+50.36 |
| UNS |
Uni-Select Inc. |
13.97 |
|
|
- |
-19.70 |
- |
|
0.59 |
-2.24 |
-8.03 |
-9.05 |
-2.17 |
+86.02 |
+86.27 |
-62.71/+20.83 |
| RAY.A |
Stingray Group |
7.78 |
3.80% |
2021-05-28Q |
47.7% |
12.70 |
- |
|
0.56 |
+0.78 |
-2.38 |
+13.08 |
+3.60 |
+1.57 |
+60.41 |
-39.59/+6.68 |
| AW.UN |
A&W Revenue Royalties Income Fund |
37.60 |
4.32% |
2021-07-14M |
102.9% |
23.70 |
- |
|
0.55 |
-1.80 |
-0.63 |
+2.37 |
+3.52 |
+19.44 |
+29.25 |
-29.52/+3.70 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
14.61 |
|
|
- |
18.80 |
- |
|
0.47 |
-7.12 |
-7.36 |
+20.94 |
+14.05 |
-5.44 |
+97.17 |
-53.59/+14.99 |
| WILD |
WildBrain |
2.70 |
|
|
- |
-89.70 |
- |
|
0.46 |
+7.14 |
+13.92 |
-1.82 |
-1.82 |
+13.45 |
+121.31 |
-60.37/+40.37 |
| XTC |
Exco Technologies Limited |
10.33 |
3.84% |
2021-06-15Q |
47.8% |
12.60 |
- |
|
0.41 |
-4.79 |
-4.17 |
-5.83 |
0.0 |
+7.94 |
+63.19 |
-41.92/+11.23 |
| PZA |
Pizza Pizza |
11.30 |
6.10% |
2021-07-29M |
94.4% |
14.80 |
- |
|
0.36 |
+3.96 |
+3.01 |
+6.70 |
+6.60 |
+18.95 |
+34.36 |
-27.26/+-2.12 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
14.14 |
5.54% |
2021-07-20M |
44.5% |
8.00 |
- |
|
0.3 |
-1.19 |
-1.94 |
+1.07 |
+7.53 |
+32.89 |
+100.28 |
-62.23/+6.44 |
| GH |
Gamehost |
8.17 |
|
|
- |
81.30 |
- |
|
0.19 |
+0.86 |
-4.56 |
+11.46 |
+18.41 |
+23.41 |
+42.33 |
-48.59/+8.32 |
| KEG.UN |
Keg Royalties Income Fund |
14.71 |
5.85% |
2021-07-20M |
- |
-8.60 |
- |
|
0.17 |
-0.27 |
+2.51 |
0.0 |
+6.21 |
+20.08 |
+67.92 |
-54.11/+5.37 |
| IDG |
Indigo Books & Music |
4.19 |
|
|
- |
-2.00 |
- |
|
0.11 |
-2.78 |
-16.03 |
+4.75 |
+25.07 |
+30.12 |
+280.91 |
-76.37/+25.30 |
| SRV.UN |
Sir Royalty Income Fund |
9.89 |
8.40% |
2021-07-21M |
- |
-6.00 |
- |
|
0.08 |
+5.78 |
+17.46 |
+24.87 |
+62.66 |
+174.72 |
+235.25 |
-86.75/+4.45 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
2.13 |
|
|
- |
-24.50 |
- |
|
0.07 |
+1.91 |
+4.93 |
+0.47 |
+5.97 |
+14.52 |
+51.06 |
-43.19/+8.45 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
0.45 |
|
|
- |
-0.20 |
- |
|
0.02 |
+25.35 |
+3.49 |
+8.54 |
-4.30 |
+128.21 |
+493.33 |
-83.15/+39.33 |
| Consumer Defensive |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
49.15 |
0.72% |
2021-07-07Q |
11.5% |
15.70 |
- |
|
52.65 |
+0.45 |
+12.57 |
+11.25 |
+18.04 |
+29.51 |
+7.24 |
-26.69/+1.65 |
| L |
Loblaw |
80.25 |
1.69% |
2021-06-14Q |
40.9% |
23.90 |
- |
|
27.45 |
+0.05 |
+5.80 |
+7.95 |
+15.80 |
+26.68 |
+16.09 |
-24.16/+0.79 |
| WN |
George Weston Ltd. |
124.58 |
1.79% |
2021-06-14Q |
123.9% |
68.30 |
- |
|
18.93 |
+0.05 |
+6.60 |
+5.35 |
+11.33 |
+33.58 |
+20.40 |
-26.19/+0.51 |
| DOL |
Dollarama |
58.96 |
0.35% |
2021-07-08Q |
10.8% |
30.20 |
- |
|
18.02 |
+3.00 |
+3.78 |
+11.58 |
+2.10 |
+14.33 |
+24.68 |
-22.96/+-0.73 |
| MRU |
Metro |
61.98 |
1.62% |
2021-05-19Q |
30.4% |
18.60 |
- |
|
15.24 |
-0.48 |
+5.46 |
+5.95 |
+8.26 |
+8.62 |
+6.20 |
-15.09/+6.89 |
| SAP |
Saputo |
36.09 |
1.95% |
2021-06-15Q |
46.0% |
23.40 |
- |
|
14.9 |
-0.69 |
-2.06 |
-13.91 |
-9.44 |
+0.64 |
+12.36 |
-11.75/+17.54 |
| TPX.B |
Molson Coors Canada Inc. Class B Exchangeable Shar |
62.60 |
2.65% |
2021-08-27Q |
- |
-14.60 |
- |
|
13.58 |
-2.55 |
-8.57 |
-11.19 |
-4.08 |
-2.22 |
+28.41 |
-30.70/+18.16 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
40.33 |
1.50% |
2021-07-14Q |
23.2% |
15.30 |
- |
|
10.79 |
+0.40 |
+4.35 |
-2.44 |
+2.33 |
+11.87 |
+16.06 |
-19.09/+6.45 |
| PBH |
Premium Brands Holdings Corporation |
128.66 |
2.00% |
2021-06-29Q |
113.6% |
56.30 |
- |
|
5.6 |
+3.07 |
+0.39 |
+5.17 |
+7.49 |
+26.91 |
+39.95 |
-30.83/+0.06 |
| PRMW |
Primo Water Corporation |
21.32 |
1.40% |
2021-06-03Q |
- |
-18.10 |
- |
|
3.44 |
+3.24 |
+3.00 |
+2.01 |
+0.33 |
+4.00 |
+14.19 |
-22.56/+6.71 |
| MFI |
Maple Leaf Foods |
24.92 |
2.91% |
2021-06-07Q |
54.1% |
18.50 |
- |
|
3.09 |
-0.95 |
-4.15 |
-6.77 |
-11.47 |
-3.63 |
-6.91 |
-6.90/+23.07 |
| NWC |
The North West Company |
35.79 |
4.04% |
2021-06-29Q |
41.8% |
10.30 |
- |
|
1.74 |
-0.78 |
+1.36 |
-1.43 |
-1.46 |
+11.81 |
+20.06 |
-22.38/+5.67 |
| SOY |
SunOpta |
13.39 |
|
|
- |
14.30 |
- |
|
1.41 |
-3.18 |
-10.13 |
-11.21 |
-19.29 |
-19.34 |
+74.80 |
-50.41/+61.54 |
| JWEL |
Jamieson Wellness Inc. |
35.07 |
1.44% |
2021-05-28Q |
50.4% |
34.80 |
- |
|
1.4 |
+2.69 |
+3.76 |
-7.12 |
-9.22 |
-3.92 |
-5.95 |
-8.53/+31.19 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
172.00 |
2.04% |
2021-05-18Q |
25.7% |
12.60 |
- |
|
1.19 |
+0.58 |
-3.91 |
-10.42 |
-13.52 |
0.0 |
+4.24 |
-19.18/+15.70 |
| RSI |
Rogers Sugar |
5.76 |
6.26% |
2021-06-29Q |
90.2% |
14.40 |
- |
|
0.6 |
+0.70 |
-2.87 |
+1.59 |
+3.78 |
+3.23 |
+21.52 |
-18.40/+3.65 |
| CSW.A |
Corby Spirit and Wine Limited |
18.21 |
4.56% |
2021-05-26Q |
72.8% |
16.20 |
- |
|
0.52 |
+0.44 |
+1.17 |
+0.72 |
+1.68 |
+3.11 |
+11.72 |
-20.48/+3.57 |
| CSW.B |
Corby Spirit and Wine Limited |
17.90 |
4.68% |
2021-05-26Q |
76.9% |
15.70 |
- |
|
0.51 |
0.0 |
+0.85 |
+2.40 |
+2.93 |
+6.87 |
+26.68 |
-26.26/+1.68 |
| HLF |
High Liner |
13.54 |
2.07% |
2021-05-31Q |
23.6% |
11.30 |
- |
|
0.45 |
+2.19 |
-0.22 |
+1.80 |
+1.04 |
+18.05 |
+138.38 |
-59.23/+4.36 |
| ADW.A |
Andrew Peller |
8.76 |
2.77% |
2021-06-29Q |
37.3% |
13.70 |
- |
|
0.38 |
-4.26 |
-8.75 |
-17.82 |
-18.74 |
-14.37 |
+4.91 |
-10.50/+33.33 |
| WBR |
Waterloo Brewing Ltd. |
6.45 |
1.70% |
2021-07-20Q |
109.9% |
66.70 |
- |
|
0.23 |
+0.62 |
-5.98 |
-13.07 |
-7.19 |
+17.27 |
+110.78 |
-59.84/+24.03 |
| KPT |
KP Tissue |
10.39 |
6.98% |
2021-06-29Q |
- |
-41.20 |
- |
|
0.1 |
+1.37 |
-0.67 |
+0.58 |
+2.67 |
-2.44 |
-12.76 |
-3.75/+34.74 |
| INP |
Input Capital Corp. |
0.85 |
4.88% |
2021-06-29Q |
207.3% |
46.50 |
- |
|
0.05 |
+1.19 |
-3.41 |
-2.30 |
-3.41 |
0.0 |
0.0 |
-11.76/+104.71 |
| SWP |
Swiss Water Decaffeinated Coffee |
3.25 |
|
|
- |
21.90 |
- |
|
0.03 |
0.0 |
+3.17 |
+7.62 |
+4.50 |
+1.88 |
+19.05 |
-20.00/+19.08 |
| SNF |
Sunora Foods Inc. |
0.15 |
|
|
- |
530.80 |
- |
|
0.01 |
-3.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.33/+16.67 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
30.74 |
2.55% |
2021-05-21Q |
- |
19.00 |
- |
|
10.46 |
+1.18 |
+0.36 |
+2.64 |
+6.87 |
+14.92 |
+26.76 |
-24.33/+0.49 |
| ZSP |
BMO S&P 500 Index ETF |
60.84 |
1.26% |
2021-06-28Q |
- |
26.10 |
- |
|
9.77 |
+1.64 |
+5.08 |
+8.99 |
+6.31 |
+13.32 |
+28.25 |
-22.26/+-0.67 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
32.15 |
2.53% |
2021-06-24Q |
- |
18.00 |
- |
|
8.88 |
+1.13 |
+0.09 |
+1.52 |
+5.69 |
+13.24 |
+26.38 |
-23.67/+0.81 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
47.44 |
1.05% |
2021-06-24S |
- |
26.50 |
- |
|
7.49 |
+1.98 |
+3.18 |
+4.56 |
+5.33 |
+14.84 |
+36.13 |
-26.85/+-0.48 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
27.17 |
2.81% |
2021-06-28Q |
- |
18.00 |
- |
|
6.73 |
+1.12 |
-0.62 |
+1.42 |
+5.68 |
+13.16 |
+25.96 |
-23.44/+0.88 |
| ZAG |
BMO Aggregate Bond Index ETF |
16.01 |
2.99% |
2021-07-28M |
- |
- |
- |
|
6.15 |
+0.19 |
+1.07 |
+1.84 |
+1.65 |
-2.97 |
-5.24 |
-2.75/+6.25 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
35.19 |
2.07% |
2021-06-24S |
- |
20.10 |
- |
|
5.54 |
+0.86 |
+1.38 |
+2.03 |
+0.95 |
+4.45 |
+18.68 |
-18.70/+0.60 |
| VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
98.40 |
1.08% |
2021-06-29Q |
- |
26.00 |
- |
|
5.12 |
+1.62 |
+5.07 |
+8.97 |
+6.31 |
+13.40 |
+28.49 |
-22.63/+-0.63 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
32.20 |
2.58% |
2021-07-26M |
82.2% |
- |
- |
|
4.56 |
+0.16 |
+1.29 |
+1.77 |
+1.87 |
-2.81 |
-4.87 |
-2.95/+5.87 |
| VUN |
Vanguard U.S. Total Market Index ETF |
77.70 |
0.97% |
2021-06-24Q |
- |
25.00 |
- |
|
4.36 |
+1.90 |
+4.48 |
+8.57 |
+5.47 |
+11.70 |
+30.98 |
-24.05/+-0.62 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
40.85 |
2.60% |
2021-06-30Q |
- |
17.90 |
- |
|
3.95 |
+1.16 |
-0.37 |
+1.69 |
+5.94 |
+13.82 |
+27.02 |
-24.28/+0.69 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
26.25 |
2.53% |
2021-06-30M |
- |
- |
- |
|
3.38 |
+0.15 |
+1.00 |
+1.90 |
+1.86 |
-2.85 |
-4.96 |
-2.82/+6.02 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.87 |
2.10% |
2021-07-26M |
- |
- |
- |
|
3.19 |
+0.14 |
+0.36 |
0.0 |
-0.25 |
-1.31 |
-1.45 |
-0.47/+1.61 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
39.27 |
1.97% |
2021-06-28Q |
- |
15.30 |
- |
|
2.82 |
+0.28 |
+1.21 |
+1.53 |
+4.19 |
+15.43 |
+25.62 |
-20.47/+0.08 |
| VGRO |
Vanguard Growth ETF Portfolio |
31.74 |
1.73% |
2021-06-30Q |
- |
20.30 |
- |
|
2.69 |
+0.97 |
+1.34 |
+4.00 |
+3.66 |
+7.05 |
+19.68 |
-17.55/+-0.19 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
32.62 |
2.25% |
2021-06-30Q |
- |
19.40 |
- |
|
2.45 |
+0.74 |
+0.28 |
+2.19 |
+1.02 |
+3.82 |
+19.40 |
-19.31/+0.46 |
| ZFL |
BMO Long Federal Bond Index ETF CAD units |
18.06 |
2.63% |
2021-07-28M |
- |
- |
- |
|
2.34 |
+0.06 |
+2.15 |
+5.24 |
+4.82 |
-6.33 |
-14.20 |
-6.98/+18.22 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
20.51 |
5.45% |
2021-07-28M |
- |
12.80 |
- |
|
2.23 |
-0.53 |
-2.05 |
-1.25 |
+3.69 |
+14.26 |
+34.67 |
-27.16/+2.58 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
11.32 |
4.77% |
2021-07-28M |
- |
- |
- |
|
2.17 |
-0.48 |
-0.61 |
-0.09 |
+3.47 |
+11.75 |
+27.48 |
-22.44/+2.21 |
| ZEB |
BMO Equal Weight Banks Index ETF CAD units |
35.81 |
3.37% |
2021-07-28M |
- |
12.80 |
- |
|
2.11 |
-0.62 |
-2.00 |
-1.39 |
+5.48 |
+20.90 |
+47.73 |
-33.48/+3.18 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
42.06 |
1.11% |
2021-06-24Q |
- |
25.50 |
- |
|
2.08 |
+1.69 |
+4.55 |
+8.18 |
+5.36 |
+12.10 |
+30.18 |
-23.68/+-0.55 |
| CEE |
Centamin plc Ordinary Shares |
1.73 |
|
2021-05-20 |
- |
- |
- |
|
2.0 |
-2.26 |
-4.42 |
-8.47 |
-15.61 |
-17.62 |
-48.97 |
-0.58/+133.53 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
28.58 |
0.21% |
2021-06-28Q |
- |
35.90 |
- |
|
1.98 |
+2.84 |
+7.52 |
+15.24 |
+9.17 |
+13.01 |
+37.54 |
-28.41/+-1.15 |
| VBAL |
Vanguard Balanced ETF Portfolio |
30.41 |
1.77% |
2021-06-30Q |
- |
20.20 |
- |
|
1.86 |
+0.70 |
+1.13 |
+3.15 |
+3.01 |
+4.61 |
+13.34 |
-12.89/+-0.20 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
73.89 |
1.07% |
2021-06-29Q |
- |
26.00 |
- |
|
1.83 |
+1.97 |
+2.81 |
+4.84 |
+5.50 |
+14.74 |
+36.15 |
-26.80/+-0.46 |
| XAW |
iShares Core MSCI All Country World ex Canada |
34.38 |
1.33% |
2021-06-24S |
- |
22.50 |
- |
|
1.77 |
+0.95 |
+2.83 |
+5.22 |
+3.07 |
+7.83 |
+24.68 |
-20.44/+-0.16 |
| HPR |
Horizons Active Preferred Share ETF Class E Units |
9.47 |
4.33% |
2021-06-29M |
152.0% |
- |
- |
|
1.76 |
-0.53 |
-0.42 |
-0.11 |
+3.95 |
+12.87 |
+29.37 |
-23.65/+1.80 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.64 |
2.62% |
2021-07-26M |
69.6% |
- |
- |
|
1.74 |
+0.15 |
+0.36 |
-0.10 |
-0.30 |
-1.46 |
-0.91 |
-0.46/+1.73 |
| XDV |
iShares Canadian Select Dividend Index ETF |
29.69 |
3.64% |
2021-07-26M |
- |
14.10 |
- |
|
1.73 |
-0.24 |
-1.20 |
-0.10 |
+5.10 |
+19.52 |
+40.31 |
-29.67/+1.82 |
| PSA |
Purpose High Interest Savings ETF Units |
50.03 |
0.61% |
2021-07-29M |
- |
- |
- |
|
1.7 |
+0.04 |
+0.02 |
+0.06 |
+0.02 |
+0.02 |
+0.02 |
-0.08/+0.00 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
22.05 |
2.90% |
2021-07-26M |
54.6% |
- |
- |
|
1.54 |
+0.23 |
+1.10 |
+1.61 |
+1.33 |
-2.73 |
-3.03 |
-2.27/+3.81 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
39.26 |
1.67% |
2021-06-21Q |
- |
16.00 |
- |
|
1.54 |
-2.14 |
-2.65 |
+0.41 |
-1.75 |
-5.01 |
+13.60 |
-14.72/+10.11 |
| TTP |
TD Canadian Equity Index ETF Units |
22.82 |
2.50% |
2021-06-28Q |
- |
17.70 |
- |
|
1.51 |
+0.93 |
-0.74 |
+1.15 |
+5.50 |
+13.19 |
+27.13 |
-23.84/+0.96 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
13.68 |
4.29% |
2021-07-26M |
195.6% |
- |
- |
|
1.46 |
-0.36 |
-0.29 |
-0.29 |
+2.70 |
+8.66 |
+21.60 |
-18.86/+1.97 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF iUnits S |
19.91 |
2.82% |
2021-07-26M |
- |
12.50 |
- |
|
1.4 |
-0.55 |
+3.97 |
+7.33 |
+10.24 |
+21.25 |
+34.71 |
-30.34/+1.56 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
8.12 |
1.67% |
2021-06-24Q |
- |
22.30 |
- |
|
1.32 |
+0.12 |
-11.35 |
-1.46 |
+10.93 |
+31.82 |
+60.16 |
-52.09/+15.39 |
| ZWU |
BMO Covered Call Utilities ETF |
13.00 |
7.41% |
2021-07-28M |
- |
20.10 |
- |
|
1.26 |
+0.15 |
+0.78 |
+2.44 |
+1.25 |
+4.25 |
+9.34 |
-11.77/+0.92 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.78 |
2.66% |
2021-06-30M |
- |
- |
- |
|
1.25 |
+0.16 |
+0.24 |
-0.04 |
-0.40 |
-1.63 |
-0.96 |
-0.40/+1.78 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF U |
50.11 |
1.30% |
2021-06-24Q |
- |
21.80 |
- |
|
1.24 |
+1.01 |
+2.75 |
+5.76 |
+3.38 |
+7.46 |
+25.15 |
-20.69/+-0.12 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
24.14 |
2.12% |
2021-06-30M |
- |
- |
- |
|
1.22 |
+0.15 |
+0.19 |
-0.02 |
-0.23 |
-1.35 |
-1.61 |
-0.48/+1.68 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
31.07 |
1.54% |
2021-06-24S |
- |
16.70 |
- |
|
1.17 |
-2.14 |
-2.60 |
+0.06 |
-2.20 |
-5.22 |
+16.59 |
-15.80/+9.91 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
35.48 |
1.14% |
2020-12-30A |
- |
20.30 |
- |
|
1.16 |
+1.11 |
+1.95 |
+4.97 |
+4.63 |
+10.29 |
+26.35 |
-21.62/+-0.07 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.14 |
7.18% |
2021-07-28M |
- |
16.10 |
- |
|
1.14 |
-0.33 |
-1.14 |
-0.77 |
+2.31 |
+8.95 |
+19.82 |
-18.69/+2.26 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
18.31 |
0.98% |
2021-06-24Q |
- |
16.60 |
- |
|
1.12 |
-2.35 |
-0.33 |
-12.18 |
-6.53 |
-5.67 |
-24.09 |
-8.85/+42.00 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
39.59 |
3.89% |
2021-06-30M |
- |
15.00 |
- |
|
1.09 |
-0.50 |
-2.39 |
-0.53 |
+4.46 |
+15.90 |
+34.52 |
-29.30/+3.56 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
23.65 |
3.96% |
2021-07-26M |
- |
17.50 |
- |
|
1.08 |
-0.38 |
-1.79 |
+0.30 |
+5.39 |
+15.82 |
+36.00 |
-28.96/+3.30 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
83.43 |
0.95% |
2021-06-24Q |
- |
25.00 |
- |
|
1.06 |
+2.23 |
+2.26 |
+4.39 |
+4.80 |
+12.96 |
+38.75 |
-28.10/+-0.42 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
17.20 |
3.21% |
2021-07-28M |
- |
- |
- |
|
1.06 |
+0.38 |
+1.24 |
+1.30 |
+1.47 |
-2.77 |
-1.55 |
-2.50/+3.02 |
| VCE |
Vanguard FTSE Canada Index ETF |
43.54 |
2.88% |
2021-06-30Q |
- |
18.40 |
- |
|
1.04 |
+1.07 |
-0.32 |
+1.94 |
+7.03 |
+15.19 |
+27.16 |
-24.58/+0.67 |
| ZDB |
BMO Discount Bond Index ETF |
16.85 |
1.97% |
2021-07-28M |
- |
- |
- |
|
1.03 |
+0.06 |
+1.02 |
+1.69 |
+1.81 |
-2.60 |
-3.93 |
-3.03/+4.87 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
17.69 |
6.72% |
2021-07-28M |
- |
18.90 |
- |
|
0.97 |
+0.57 |
+0.57 |
+3.15 |
+1.67 |
+4.30 |
+7.54 |
-17.75/+0.45 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
31.34 |
3.10% |
2021-07-26M |
- |
17.00 |
- |
|
0.96 |
+0.51 |
+0.35 |
+1.69 |
+4.75 |
+14.84 |
+36.02 |
-26.87/+0.83 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
7.87 |
6.11% |
2021-07-26M |
- |
11.70 |
- |
|
0.91 |
0.0 |
-0.94 |
-0.76 |
+3.01 |
+13.07 |
+31.61 |
-25.29/+1.78 |
| ZWH |
BMO US High Dividend Covered Call ETF |
22.21 |
5.97% |
2021-07-28M |
- |
22.30 |
- |
|
0.87 |
+0.54 |
+3.30 |
+5.31 |
+3.40 |
+9.03 |
+21.04 |
-19.14/+0.50 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.73 |
6.79% |
2021-07-28M |
- |
18.80 |
- |
|
0.8 |
+0.61 |
-0.20 |
+2.23 |
+2.28 |
+7.99 |
+11.34 |
-21.14/+0.81 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
15.68 |
2.60% |
2021-07-28M |
- |
- |
- |
|
0.78 |
+0.38 |
+1.49 |
+1.75 |
+1.88 |
-2.31 |
-3.33 |
-2.74/+4.02 |
| ZRE |
BMO Equal Weight REITs Index ETF |
26.55 |
3.77% |
2021-07-28M |
- |
11.70 |
- |
|
0.77 |
-0.77 |
+2.73 |
+7.51 |
+9.74 |
+19.36 |
+35.64 |
-29.48/+1.49 |
| ZDV |
BMO Canadian Dividend ETF |
18.78 |
4.16% |
2021-07-28M |
- |
16.30 |
- |
|
0.7 |
-0.29 |
-0.63 |
+0.05 |
+3.76 |
+11.32 |
+30.96 |
-24.17/+1.65 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.61 |
8.20% |
2021-07-29M |
- |
25.50 |
- |
|
0.64 |
+2.01 |
+2.99 |
+5.26 |
+4.74 |
+6.76 |
+11.75 |
-18.58/+-0.93 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
58.45 |
0.72% |
2021-06-28Q |
- |
28.80 |
- |
|
0.59 |
+2.40 |
+6.99 |
+13.34 |
+9.44 |
+16.23 |
+29.20 |
-22.91/+-1.30 |
| XEQT |
iShares Core Equity ETF Portfolio Units |
26.50 |
1.68% |
2021-06-24Q |
- |
21.40 |
- |
|
0.58 |
+1.11 |
+2.16 |
+4.70 |
+3.92 |
+9.14 |
+25.59 |
-21.32/+-0.04 |
| HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.13 |
1.96% |
2021-06-29M |
66.0% |
- |
- |
|
0.56 |
0.0 |
+0.10 |
0.0 |
0.0 |
-0.49 |
+1.20 |
-1.38/+0.49 |
| QBTC.U |
The Bitcoin Fund |
33.54 |
|
|
- |
- |
- |
|
0.55 |
+2.76 |
-3.06 |
-15.22 |
-39.90 |
0.0 |
+189.14 |
-67.71/+111.75 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
21.30 |
2.39% |
2021-07-26M |
- |
- |
- |
|
0.53 |
+0.28 |
+1.19 |
+1.57 |
+1.53 |
-2.47 |
-4.53 |
-2.58/+5.35 |
| VCNS |
Vanguard Conservative ETF Portfolio |
29.12 |
1.83% |
2021-06-30Q |
- |
20.20 |
- |
|
0.53 |
+0.59 |
+1.11 |
+2.61 |
+2.57 |
+2.46 |
+7.49 |
-8.14/+-0.21 |
| CGXF |
CI First Asset Gold+ Giants Covered Call ETF |
11.66 |
12.11% |
2021-06-23Q |
- |
12.90 |
- |
|
0.51 |
-1.69 |
+0.73 |
-12.49 |
-9.04 |
-9.08 |
-28.13 |
-3.04/+49.68 |
| ZDY |
BMO US Dividend ETF |
34.58 |
2.87% |
2021-07-28M |
- |
22.70 |
- |
|
0.48 |
+0.44 |
+4.19 |
+5.52 |
+3.69 |
+10.34 |
+20.57 |
-20.47/+0.49 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
23.04 |
4.16% |
2021-07-26M |
- |
14.30 |
- |
|
0.47 |
-0.26 |
-0.99 |
-0.78 |
+3.09 |
+12.61 |
+27.43 |
-24.13/+2.60 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
25.59 |
3.04% |
2021-07-28M |
- |
20.90 |
- |
|
0.47 |
+0.47 |
+1.31 |
+5.05 |
+1.51 |
-4.66 |
+20.31 |
-17.39/+6.06 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.35 |
1.92% |
2021-06-29Q |
- |
- |
- |
|
0.45 |
-0.21 |
-11.79 |
-11.63 |
-13.10 |
-15.77 |
+34.92 |
-40.32/+111.66 |
| TXF |
CI First Asset Tech Giants Covered Call ETF common |
22.04 |
10.64% |
2021-06-23Q |
- |
30.60 |
- |
|
0.44 |
+4.16 |
+4.06 |
+6.42 |
+5.96 |
+8.89 |
+27.40 |
-22.41/+-0.59 |
| WSRI |
Wealthsimple North America Socially Responsible In |
33.10 |
0.69% |
2021-06-21Q |
- |
21.40 |
- |
|
0.43 |
+1.22 |
+4.42 |
+6.47 |
+5.31 |
+13.94 |
+27.31 |
-21.45/+-0.27 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
32.41 |
1.16% |
2021-06-21Q |
- |
19.90 |
- |
|
0.42 |
+1.82 |
+3.71 |
+4.92 |
+3.55 |
+7.85 |
+24.18 |
-20.39/+-0.80 |
| HXQ |
Horizons NASDAQ-100 Index ETF |
53.61 |
|
|
- |
35.10 |
- |
|
0.4 |
+2.54 |
+115.39 |
+129.30 |
+118.55 |
+123.68 |
+171.13 |
-27.22/+0.24 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
9.79 |
6.94% |
2021-06-29M |
- |
- |
- |
|
0.39 |
+1.24 |
+0.51 |
+1.87 |
+0.93 |
+0.51 |
+5.27 |
-9.50/+1.63 |
| FSB |
CI First Asset Enhanced Short Duration Bond Fund |
9.97 |
2.07% |
2021-07-23M |
- |
20.70 |
- |
|
0.36 |
-0.20 |
-0.05 |
0.0 |
-0.10 |
-0.50 |
-0.80 |
-0.70/+1.10 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
36.69 |
2.95% |
2021-06-30M |
- |
16.20 |
- |
|
0.33 |
-0.24 |
+3.61 |
+7.25 |
+9.56 |
+22.59 |
+38.45 |
-30.23/+0.84 |
| CWW |
iShares Global Water Index ETF |
52.12 |
1.23% |
2021-06-24Q |
- |
32.10 |
- |
|
0.31 |
+1.48 |
+6.00 |
+7.55 |
+6.06 |
+11.49 |
+31.38 |
-24.44/+-0.42 |
| ZFM |
BMO Mid Federal Bond Index ETF |
16.79 |
1.88% |
2021-07-28M |
- |
- |
- |
|
0.3 |
+0.54 |
+1.51 |
+1.88 |
+1.82 |
-2.67 |
-4.93 |
-2.74/+5.42 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
36.66 |
1.24% |
2021-06-24S |
- |
16.90 |
- |
|
0.29 |
-2.27 |
-3.30 |
-0.68 |
-3.20 |
-7.12 |
+13.50 |
-15.44/+11.95 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
11.41 |
5.72% |
2021-07-29M |
- |
21.70 |
- |
|
0.27 |
+0.88 |
+2.06 |
+2.15 |
+3.26 |
+10.35 |
+27.91 |
-24.72/+0.53 |
| ZLC |
BMO Long Corporate Bond Index ETF |
19.04 |
4.09% |
2021-07-28M |
- |
- |
- |
|
0.27 |
+0.16 |
+1.60 |
+3.76 |
+3.59 |
-5.32 |
-7.97 |
-5.41/+10.35 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
30.47 |
4.20% |
2021-07-26M |
- |
20.50 |
- |
|
0.26 |
+0.33 |
+2.01 |
+3.75 |
+1.23 |
-0.46 |
+14.72 |
-13.85/+1.02 |
| VRIF |
Vanguard Retirement Income ETF Portfolio Units |
27.17 |
3.79% |
2021-06-30M |
- |
20.30 |
- |
|
0.26 |
+0.59 |
+1.12 |
+2.57 |
+1.55 |
+2.37 |
0.0 |
-10.60/+-0.18 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.05 |
4.19% |
2021-07-28M |
- |
22.60 |
- |
|
0.22 |
+1.05 |
+1.42 |
+1.24 |
+2.00 |
+11.04 |
+26.11 |
-22.51/+0.04 |
| CYBR |
Evolve Cyber Security Index Fund |
49.62 |
0.16% |
2021-06-29M |
- |
- |
- |
|
0.21 |
+3.44 |
+1.91 |
+9.30 |
+6.76 |
-1.04 |
+37.80 |
-28.46/+3.83 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.00 |
|
|
- |
- |
- |
|
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.02 |
-0.08/+0.06 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
17.98 |
4.56% |
2021-07-26M |
- |
- |
- |
|
0.2 |
-0.50 |
-0.33 |
+0.28 |
+1.58 |
+5.27 |
+14.67 |
-13.40/+1.00 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
36.94 |
1.28% |
2021-06-24S |
- |
22.10 |
- |
|
0.2 |
+0.63 |
+3.42 |
+4.82 |
+2.93 |
+2.50 |
+6.67 |
-10.02/+-0.24 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.32 |
6.85% |
2021-06-23Q |
- |
12.50 |
- |
|
0.2 |
-0.40 |
-1.52 |
-2.30 |
+4.14 |
+16.45 |
+34.94 |
-26.79/+3.65 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
17.73 |
1.97% |
2021-06-24Q |
- |
21.60 |
- |
|
0.19 |
+1.90 |
-1.50 |
-5.94 |
-2.64 |
+11.30 |
+68.54 |
-42.19/+17.60 |
| ZPAY |
BMO Premium Yield ETF CAD Units |
31.24 |
5.52% |
2021-07-28M |
- |
29.70 |
- |
|
0.18 |
+0.19 |
+2.86 |
+5.86 |
+1.79 |
+2.39 |
+2.23 |
-6.24/+0.70 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
22.87 |
4.87% |
2021-07-29M |
- |
12.50 |
- |
|
0.18 |
-1.04 |
-3.01 |
-3.26 |
+4.91 |
+22.36 |
0.0 |
-34.06/+5.73 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
40.80 |
3.66% |
2021-06-28Q |
- |
19.90 |
- |
|
0.18 |
-0.22 |
-6.53 |
+2.05 |
+12.33 |
+30.10 |
+42.06 |
-44.61/+9.61 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
29.49 |
7.33% |
2021-07-28M |
- |
15.80 |
- |
|
0.18 |
-0.44 |
-2.61 |
-5.48 |
-2.74 |
+9.75 |
+39.90 |
-34.25/+7.43 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
16.82 |
4.48% |
2021-07-29M |
- |
32.20 |
- |
|
0.17 |
+3.44 |
+4.99 |
+9.72 |
+9.36 |
+17.95 |
+40.75 |
-29.61/+-0.89 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
29.67 |
3.45% |
2021-07-26M |
- |
21.80 |
- |
|
0.17 |
+0.24 |
-0.27 |
-0.97 |
+1.09 |
+7.89 |
+14.51 |
-20.59/+3.44 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
4.37 |
9.14% |
2021-06-23Q |
- |
- |
- |
|
0.17 |
-0.11 |
-11.10 |
-5.72 |
+1.04 |
+6.46 |
+9.40 |
-33.56/+14.78 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
26.03 |
2.76% |
2021-06-30M |
- |
- |
- |
|
0.15 |
+0.23 |
+0.74 |
+1.13 |
+0.89 |
-2.66 |
-2.07 |
-1.84/+3.19 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
25.01 |
1.90% |
2021-06-24Q |
- |
18.00 |
- |
|
0.14 |
+1.09 |
-0.16 |
+1.42 |
+5.93 |
+13.37 |
+28.26 |
-24.47/+0.80 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
21.47 |
5.44% |
2021-07-28M |
- |
22.60 |
- |
|
0.14 |
+0.37 |
+1.32 |
+1.37 |
+2.43 |
+10.90 |
+28.26 |
-23.15/+0.65 |
| CHB |
iShares U.S. High Yield Fixed Income Index ETF |
18.25 |
5.10% |
2021-07-26M |
- |
- |
- |
|
0.13 |
-0.16 |
0.0 |
+0.61 |
+0.50 |
-0.11 |
+3.11 |
-5.75/+0.55 |
| ZGRO |
BMO Growth ETF |
38.41 |
2.30% |
2021-06-28Q |
- |
21.30 |
- |
|
0.12 |
+0.76 |
+1.29 |
+3.75 |
+3.34 |
+6.31 |
+17.18 |
-15.93/+-0.05 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
22.17 |
4.80% |
2021-06-29Q |
- |
19.90 |
- |
|
0.11 |
+1.23 |
-2.89 |
-4.48 |
-0.14 |
+11.18 |
+36.51 |
-32.70/+7.17 |
| FLI |
CI First Asset U.S. & Canada Lifeco Income ETF |
9.83 |
8.89% |
2021-06-23Q |
- |
11.50 |
- |
|
0.11 |
+1.03 |
-2.96 |
-8.56 |
-4.28 |
+8.02 |
+28.33 |
-28.79/+11.09 |
| IDR |
Middlefield REIT INDEXPLUS ETF Trust Units |
15.42 |
5.87% |
2021-09-28M |
- |
17.10 |
- |
|
0.1 |
-0.19 |
+4.19 |
+9.44 |
+8.67 |
+17.98 |
+21.23 |
-21.66/+2.33 |
| FHI |
CI Health Care Giants Covered Call ETF |
11.89 |
8.42% |
2021-06-23Q |
- |
26.20 |
- |
|
0.09 |
+1.71 |
+4.02 |
+3.03 |
+3.66 |
+6.54 |
+14.11 |
-17.41/+-0.93 |
| HAL |
Horizons Active Cdn Dividend ETF Class E Units |
18.62 |
3.07% |
2021-06-29Q |
- |
18.50 |
- |
|
0.09 |
+0.70 |
-1.06 |
+1.80 |
+4.31 |
+8.13 |
+18.07 |
-17.88/+1.45 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
30.95 |
6.42% |
2021-07-28M |
- |
21.50 |
- |
|
0.09 |
+0.13 |
+2.15 |
+3.30 |
+1.01 |
+5.56 |
+8.67 |
-14.44/+0.61 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
20.13 |
2.50% |
2021-07-28M |
- |
30.60 |
- |
|
0.08 |
+1.21 |
+6.11 |
+9.70 |
+7.19 |
+12.71 |
+27.49 |
-22.31/+-0.89 |
| CSD |
iShares Short Duration High Income ETF |
17.30 |
4.85% |
2021-07-26M |
- |
- |
- |
|
0.08 |
+0.23 |
+0.23 |
+0.41 |
-0.06 |
+0.29 |
+1.59 |
-2.89/+1.21 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
37.81 |
0.34% |
2021-06-29Q |
- |
25.20 |
- |
|
0.07 |
-1.28 |
-2.63 |
-4.76 |
-3.89 |
-6.02 |
+27.01 |
-22.48/+16.53 |
| RBOT |
Horizons Robotics and Automation Index ETF Class A |
34.46 |
0.16% |
2020-12-30A |
- |
50.80 |
- |
|
0.07 |
+1.47 |
-3.61 |
-0.86 |
-2.87 |
-4.44 |
+32.69 |
-25.28/+8.44 |
| ZUP |
BMO US Preferred Share Index ETF CAD Units |
25.18 |
5.02% |
2021-07-28M |
- |
- |
- |
|
0.07 |
-0.51 |
+1.72 |
+4.76 |
+0.94 |
+0.22 |
+2.17 |
-5.90/+2.60 |
| HGY |
Horizons Gold Yield ETF Class E units |
5.21 |
6.60% |
2021-06-29M |
- |
- |
- |
|
0.07 |
-0.76 |
+0.97 |
-5.96 |
-1.51 |
-7.13 |
-12.44 |
-3.07/+21.69 |
| ZPW |
BMO US Put Write ETF |
15.79 |
7.24% |
2021-07-28M |
- |
27.90 |
- |
|
0.06 |
+0.25 |
+2.27 |
+4.78 |
+2.60 |
+4.22 |
+4.36 |
-7.16/+0.51 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
19.40 |
7.26% |
2021-07-29M |
- |
16.30 |
- |
|
0.06 |
-0.10 |
+0.73 |
+0.36 |
+0.94 |
+5.38 |
+6.36 |
-12.73/+3.09 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.41 |
4.13% |
2021-06-28Q |
- |
16.20 |
- |
|
0.06 |
-0.21 |
-0.32 |
-0.14 |
+0.92 |
+2.27 |
-6.08 |
-6.86/+7.85 |
| CYBR.B |
Evolve Cyber Security Index Fund |
53.05 |
0.15% |
2021-06-29M |
- |
- |
- |
|
0.04 |
+2.02 |
+3.35 |
+12.54 |
+6.78 |
-2.87 |
+28.20 |
-23.88/+5.56 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.18 |
1.66% |
2021-06-28Q |
- |
23.30 |
- |
|
0.04 |
-0.73 |
-0.04 |
-0.04 |
+2.02 |
+7.56 |
+9.75 |
-12.90/+1.77 |
| TQCD |
TD Q Canadian Dividend ETF |
14.88 |
4.57% |
2021-07-28M |
- |
17.20 |
- |
|
0.03 |
0.0 |
+0.34 |
+2.27 |
+5.01 |
+15.26 |
+29.28 |
-23.45/+0.54 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
2.59 |
7.71% |
2021-07-29M |
- |
- |
- |
|
0.02 |
-0.38 |
-10.38 |
-6.50 |
-0.77 |
+7.92 |
+9.75 |
-35.52/+13.51 |
| ZWT |
BMO Covered Call Technology ETF |
34.87 |
4.54% |
2021-07-28M |
- |
35.10 |
- |
|
0.02 |
+2.56 |
+7.09 |
+14.70 |
+9.55 |
0.0 |
0.0 |
-17.41/+-1.38 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
16.65 |
7.21% |
2021-07-28M |
- |
50.50 |
- |
|
0.01 |
+0.42 |
-0.06 |
+1.46 |
+1.71 |
+5.05 |
+10.56 |
-10.03/+1.20 |
| HGR |
Harvest Global REIT Leaders Income ETF |
9.73 |
5.65% |
2021-07-29M |
- |
24.40 |
- |
|
0.01 |
+0.10 |
+3.29 |
+7.51 |
+7.16 |
+11.07 |
+14.34 |
-16.75/+2.16 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF Units |
36.45 |
|
|
- |
28.10 |
- |
|
0.01 |
+4.35 |
+7.02 |
+15.75 |
+12.33 |
+13.73 |
+52.07 |
-19.95/+-1.10 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
8.44 |
8.29% |
2021-07-29M |
- |
25.50 |
- |
|
0.01 |
+0.48 |
+4.07 |
+8.07 |
+4.07 |
+3.94 |
+3.05 |
-12.68/+1.42 |
| PYF.U |
Purpose Premium Yield Fund |
20.79 |
5.17% |
2021-07-27M |
- |
22.80 |
- |
|
0.01 |
+1.41 |
+1.76 |
+1.22 |
+1.41 |
+2.97 |
+6.94 |
-6.06/+-0.91 |
| Energy |
| ENB |
Enbridge |
48.80 |
6.87% |
2021-05-13Q |
107.1% |
15.50 |
- |
|
98.85 |
-1.09 |
-1.37 |
+5.01 |
+5.49 |
+10.51 |
+16.30 |
-26.64/+3.30 |
| TRP |
TC Energy |
61.02 |
5.70% |
2021-06-29Q |
145.0% |
25.40 |
- |
|
59.74 |
-0.99 |
-3.17 |
-1.12 |
+3.06 |
+8.21 |
+1.21 |
-17.06/+8.39 |
| CNQ |
Canadian Natural Resources |
40.95 |
4.57% |
2021-06-17Q |
99.6% |
21.90 |
- |
|
48.52 |
+0.24 |
-9.68 |
-2.15 |
+11.01 |
+32.27 |
+67.90 |
-51.72/+13.21 |
| SU |
Suncor Energy |
26.14 |
3.20% |
2021-06-03Q |
4177.2% |
1314.00 |
- |
|
39.38 |
-1.25 |
-13.76 |
-6.31 |
+3.04 |
+16.02 |
+16.59 |
-45.37/+20.05 |
| IMO |
Imperial Oil |
34.06 |
3.16% |
2021-06-02Q |
- |
-19.50 |
- |
|
25.0 |
-1.13 |
-14.18 |
-14.55 |
+7.41 |
+32.99 |
+51.85 |
-56.37/+24.37 |
| PPL |
Pembina Pipeline [TSX] |
39.40 |
6.39% |
2021-07-22M |
- |
-47.00 |
- |
|
21.67 |
+1.57 |
-1.77 |
+0.90 |
+6.75 |
+11.52 |
+18.00 |
-32.06/+5.66 |
| CVE |
Cenovus Energy |
10.12 |
0.69% |
2021-06-14Q |
- |
-26.70 |
- |
|
20.42 |
-0.98 |
-15.46 |
+3.16 |
+8.24 |
+35.48 |
+50.37 |
-58.99/+27.08 |
| TOU |
Tourmaline Oil |
34.77 |
1.88% |
2021-06-14Q |
20.1% |
10.50 |
- |
|
10.39 |
+3.57 |
+2.54 |
+18.14 |
+44.15 |
+77.40 |
+167.67 |
-63.68/+4.06 |
| IPL |
Inter Pipeline Fund |
20.22 |
2.38% |
2021-07-21M |
51.8% |
21.70 |
- |
|
8.68 |
-3.44 |
-0.69 |
+14.37 |
+12.02 |
+52.14 |
+56.38 |
-44.46/+3.91 |
| ALA |
Altagas |
26.41 |
3.77% |
2021-07-23M |
76.5% |
20.40 |
- |
|
7.39 |
+0.38 |
+0.72 |
+10.13 |
+22.44 |
+33.92 |
+57.86 |
-41.20/+0.95 |
| KEY |
Keyera |
32.30 |
5.98% |
2021-07-21M |
690.2% |
114.60 |
- |
|
7.14 |
-0.46 |
-2.33 |
+7.81 |
+25.24 |
+28.02 |
+54.69 |
-44.15/+10.68 |
| ARX |
Arc Resources |
9.70 |
2.48% |
2021-06-29Q |
45.4% |
18.30 |
- |
|
7.02 |
+0.83 |
-7.62 |
+5.66 |
+31.26 |
+49.69 |
+78.97 |
-47.32/+10.82 |
| PKI |
Parkland Fuel Corporation |
39.80 |
3.18% |
2021-07-21M |
97.3% |
29.90 |
- |
|
5.99 |
+1.40 |
+2.84 |
+0.53 |
+3.40 |
+0.43 |
+14.47 |
-19.15/+13.32 |
| WCP |
Whitecap Resources |
5.59 |
3.24% |
2021-07-29M |
26.3% |
8.10 |
- |
|
3.54 |
-0.71 |
-12.24 |
-2.44 |
+4.88 |
+13.62 |
+138.89 |
-61.54/+22.00 |
| GEI |
Gibson Energy |
22.80 |
6.15% |
2021-06-29Q |
197.5% |
32.10 |
- |
|
3.34 |
-0.48 |
-8.10 |
-4.48 |
+8.52 |
+11.66 |
+2.43 |
-22.81/+18.33 |
| PSK |
PrairieSky Royalty |
13.99 |
1.86% |
2021-06-29Q |
86.8% |
46.60 |
- |
|
3.11 |
+2.57 |
-10.78 |
+4.01 |
+11.21 |
+32.11 |
+65.95 |
-43.71/+12.44 |
| CPG |
Crescent Point Energy |
4.26 |
0.24% |
2021-06-14Q |
- |
-13.40 |
- |
|
2.48 |
0.0 |
-25.91 |
-13.77 |
-5.75 |
+12.11 |
+85.22 |
-66.90/+37.79 |
| TPZ |
Topaz Energy Corp. |
16.20 |
4.93% |
2021-06-14Q |
886.7% |
177.60 |
- |
|
2.08 |
-1.04 |
-0.43 |
+11.49 |
+10.81 |
+13.05 |
0.0 |
-20.86/+10.80 |
| ERF |
Enerplus Corporation |
7.66 |
1.71% |
2021-05-27Q |
- |
-1.90 |
- |
|
1.97 |
-0.65 |
-16.92 |
-3.04 |
+19.50 |
+79.81 |
+111.02 |
-71.02/+21.15 |
| VET |
Vermilion Energy |
8.78 |
|
|
- |
4.70 |
- |
|
1.4 |
-0.45 |
-21.68 |
-5.49 |
+6.17 |
+29.69 |
+39.14 |
-67.65/+31.09 |
| BIR |
Birchcliff Energy Ltd. |
4.96 |
0.40% |
2021-06-14Q |
99.9% |
248.00 |
- |
|
1.32 |
+3.77 |
+2.27 |
+44.19 |
+64.24 |
+137.32 |
+313.33 |
-77.22/+9.07 |
| SES |
Secure Energy Services Inc. |
4.18 |
0.70% |
2021-06-29Q |
- |
-10.20 |
- |
|
1.29 |
-3.69 |
-6.28 |
-1.18 |
+5.82 |
+50.90 |
+144.44 |
-71.05/+23.09 |
| MTL |
Mullen Group |
12.89 |
3.59% |
2021-07-29M |
84.1% |
17.60 |
- |
|
1.24 |
+2.30 |
+4.54 |
-1.00 |
-3.01 |
+19.68 |
+43.22 |
-37.86/+8.22 |
| BDGI |
Badger Infrastructure Solutions |
34.26 |
1.85% |
2021-07-29M |
487.3% |
262.10 |
- |
|
1.19 |
+3.69 |
-9.12 |
-11.97 |
-16.48 |
-10.99 |
+18.14 |
-16.37/+35.96 |
| BTE |
Baytex Energy |
2.07 |
|
|
- |
35.00 |
- |
|
1.17 |
-0.48 |
-14.46 |
+12.50 |
+64.29 |
+135.23 |
+200.00 |
-81.16/+25.12 |
| PEY |
Peyto Exploration and Development |
7.06 |
0.58% |
2021-06-29Q |
9.7% |
16.50 |
- |
|
1.17 |
+1.58 |
-3.68 |
+28.36 |
+38.16 |
+83.85 |
+237.80 |
-72.17/+26.63 |
| FRU |
Freehold Royalties |
8.79 |
5.44% |
2021-07-29M |
- |
-999.00 |
- |
|
1.16 |
-1.35 |
-10.67 |
-2.66 |
+18.15 |
+53.67 |
+128.91 |
-61.66/+20.14 |
| FEC |
Frontera Energy Corporation |
7.59 |
|
|
- |
- |
- |
|
0.74 |
+10.00 |
-1.94 |
+19.34 |
+22.62 |
+89.75 |
+140.95 |
-73.58/+4.08 |
| PSI |
Pason Systems |
7.99 |
2.45% |
2021-06-14Q |
- |
-135.80 |
- |
|
0.66 |
-1.72 |
-10.22 |
-7.84 |
-16.77 |
-11.81 |
+15.30 |
-40.68/+31.41 |
| TCW |
Trican Well |
2.59 |
|
|
- |
-9.00 |
- |
|
0.66 |
+3.19 |
-2.63 |
+13.10 |
+28.22 |
+42.31 |
+178.49 |
-66.80/+5.79 |
| EFX |
Enerflex Ltd. |
7.32 |
1.08% |
2021-05-19Q |
13.4% |
12.50 |
- |
|
0.66 |
-2.53 |
-11.27 |
-8.27 |
-5.30 |
+1.10 |
+45.24 |
-38.39/+33.20 |
| NOA |
North American Construction Group Ltd. |
19.40 |
0.82% |
2021-05-27Q |
9.3% |
11.40 |
- |
|
0.58 |
+12.99 |
-4.86 |
+22.78 |
+40.17 |
+50.39 |
+150.65 |
-60.93/+9.79 |
| CNE |
Canacol Energy Ltd. |
3.17 |
6.60% |
2021-06-29Q |
161.0% |
25.10 |
- |
|
0.57 |
-1.86 |
-6.76 |
-3.94 |
-9.17 |
-14.09 |
-15.69 |
-0.63/+30.91 |
| PD |
Precision Drilling Corporation |
41.56 |
|
|
- |
-3.90 |
- |
|
0.55 |
-5.22 |
-15.37 |
+8.51 |
+32.82 |
+56.36 |
+4517.78 |
-61.98/+31.67 |
| CJ |
Cardinal Energy Ltd. |
2.98 |
|
|
- |
5.20 |
- |
|
0.45 |
+3.83 |
-17.91 |
-7.17 |
+29.00 |
+207.22 |
+462.26 |
-87.25/+29.87 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
1.28 |
3.12% |
2021-06-29Q |
133.3% |
44.00 |
- |
|
0.43 |
+1.59 |
-11.11 |
+7.56 |
+23.08 |
+40.66 |
+60.00 |
-49.22/+14.06 |
| ATH |
Athabasca Oil Sands |
0.80 |
|
|
- |
-2.80 |
- |
|
0.42 |
-2.44 |
-19.19 |
+9.59 |
+68.42 |
+280.95 |
+357.14 |
-86.25/+27.50 |
| DXT |
Dexterra Group |
6.46 |
4.59% |
2021-06-29Q |
22.8% |
5.00 |
- |
|
0.42 |
-1.97 |
-6.51 |
-0.46 |
+8.57 |
+1.57 |
+80.95 |
-48.61/+8.36 |
| CEU |
Canadian Energy Svcs And Tech |
1.58 |
|
|
- |
54.70 |
- |
|
0.4 |
-1.86 |
-19.80 |
-9.71 |
+3.27 |
+2.60 |
+61.22 |
-59.49/+29.75 |
| TVK |
TerraVest Industries Inc. |
20.08 |
2.00% |
2021-06-29Q |
19.7% |
9.80 |
- |
|
0.37 |
-2.05 |
+5.57 |
+12.62 |
+11.56 |
+27.09 |
+28.72 |
-32.02/+2.29 |
| SCL |
Shawcor |
5.08 |
|
|
- |
-27.30 |
- |
|
0.36 |
-3.05 |
-15.47 |
-14.77 |
-2.50 |
+14.67 |
+77.62 |
-61.61/+52.17 |
| CMG |
Computer Modelling Group |
4.39 |
4.45% |
2021-06-04Q |
81.5% |
18.70 |
- |
|
0.35 |
-6.00 |
-20.18 |
-20.76 |
-26.09 |
-22.30 |
-8.73 |
-3.42/+53.53 |
| ESI |
Ensign Energy Services |
1.77 |
|
|
- |
-3.20 |
- |
|
0.29 |
-4.84 |
-28.63 |
+36.15 |
+62.39 |
+52.59 |
+142.47 |
-74.58/+41.24 |
| SGY |
Surge Energy |
0.56 |
|
|
- |
-1.40 |
- |
|
0.21 |
0.0 |
-20.00 |
+1.82 |
+5.66 |
+75.00 |
+72.31 |
-74.64/+35.71 |
| PHX |
Phx Energy Services |
4.09 |
2.43% |
2021-06-29Q |
992.6% |
412.00 |
- |
|
0.21 |
-1.45 |
-7.67 |
+6.23 |
+23.19 |
+54.34 |
+289.52 |
-76.04/+14.18 |
| BNE |
Bonterra Energy |
5.76 |
|
|
- |
-7.40 |
- |
|
0.19 |
+7.06 |
+7.06 |
+27.43 |
+74.02 |
+114.93 |
+255.56 |
-82.29/+3.65 |
| TGL |
TransGlobe Energy Corporation |
2.11 |
|
|
- |
-4.00 |
- |
|
0.15 |
+2.43 |
-19.77 |
+2.93 |
+11.05 |
+48.59 |
+170.51 |
-76.54/+35.07 |
| CFW |
Calfrac Well Services |
3.86 |
|
|
- |
-0.10 |
- |
|
0.14 |
+2.66 |
-5.16 |
+18.77 |
+16.62 |
-2.28 |
+2562.07 |
-18.65/+340.41 |
| ORC.B |
Orca Energy Group Inc. |
5.64 |
7.09% |
2021-06-29Q |
51.3% |
5.90 |
- |
|
0.11 |
+0.36 |
-1.05 |
+1.08 |
+2.55 |
-5.84 |
0.0 |
-9.57/+13.48 |
| HWO |
High Arctic Energy Services |
1.38 |
|
|
- |
-2.40 |
- |
|
0.07 |
+0.73 |
-11.54 |
+2.99 |
+12.20 |
+11.29 |
+130.00 |
-61.59/+18.84 |
| ESN |
Essential Energy Services |
0.36 |
|
|
- |
-3.70 |
- |
|
0.05 |
0.0 |
-4.00 |
+7.46 |
+16.13 |
+38.46 |
+161.82 |
-65.28/+22.22 |
| CET |
Cathedral Energy Services |
0.43 |
|
|
- |
-1.30 |
- |
|
0.03 |
+7.50 |
-10.42 |
+43.33 |
+62.26 |
+152.94 |
+168.75 |
-76.74/+16.28 |
| Financial Services |
| RY |
Royal Bank Of Canada |
125.32 |
3.43% |
2021-07-23Q |
43.7% |
12.80 |
- |
|
178.59 |
-1.74 |
-0.67 |
-0.24 |
+7.52 |
+16.73 |
+33.72 |
-27.59/+3.26 |
| TD |
Toronto-Dominion Bank |
82.68 |
3.83% |
2021-07-08Q |
40.7% |
10.60 |
- |
|
150.37 |
-1.59 |
-5.72 |
-5.04 |
-1.82 |
+12.37 |
+36.48 |
-30.53/+7.79 |
| BNS |
Bank Of Nova Scotia |
77.92 |
4.65% |
2021-07-05Q |
57.5% |
12.30 |
- |
|
94.58 |
-0.76 |
-3.67 |
-4.18 |
-0.10 |
+12.28 |
+40.27 |
-31.29/+5.69 |
| BMO |
Bank Of Montreal |
124.47 |
3.43% |
2021-07-30Q |
46.8% |
13.60 |
- |
|
80.57 |
-0.51 |
-3.25 |
-1.86 |
+7.29 |
+27.53 |
+68.82 |
-41.80/+4.76 |
| CM |
Canadian Imperial Bank Of Commerce |
143.12 |
4.10% |
2021-06-25Q |
49.3% |
12.00 |
- |
|
64.27 |
+0.20 |
-0.57 |
+0.46 |
+13.12 |
+28.87 |
+53.27 |
-36.20/+3.48 |
| MFC |
Manulife Financial |
23.97 |
4.66% |
2021-05-17Q |
41.9% |
9.00 |
- |
|
46.55 |
-0.04 |
-2.64 |
-5.03 |
-9.89 |
-0.75 |
+28.32 |
-26.66/+15.46 |
| SLF |
Sun Life Financial |
63.98 |
3.44% |
2021-05-25Q |
43.7% |
12.70 |
- |
|
37.47 |
+0.03 |
+0.39 |
-1.68 |
-3.46 |
+5.35 |
+20.26 |
-19.37/+5.13 |
| GWO |
Great-West Lifeco |
37.24 |
4.71% |
2021-06-01Q |
49.2% |
10.40 |
- |
|
34.57 |
+0.84 |
+0.89 |
+0.27 |
+5.68 |
+22.86 |
+55.75 |
-36.76/+2.04 |
| NA |
National Bank Of Canada |
94.02 |
3.04% |
2021-06-25Q |
38.2% |
12.50 |
- |
|
31.73 |
-0.73 |
+0.34 |
-0.28 |
+6.79 |
+27.83 |
+51.43 |
-34.80/+4.27 |
| IFC |
Intact Financial Corporation |
168.60 |
1.95% |
2021-06-14Q |
32.8% |
16.90 |
- |
|
29.69 |
-0.63 |
-0.37 |
+2.78 |
+3.11 |
+16.08 |
+22.74 |
-21.74/+3.04 |
| POW |
Power Corporation Of Canada Sv |
39.28 |
4.57% |
2021-06-29Q |
51.5% |
11.20 |
- |
|
26.57 |
+1.05 |
-2.56 |
-0.30 |
+12.68 |
+27.16 |
+64.28 |
-40.30/+2.90 |
| FFH |
Fairfax Financial Holdings |
526.61 |
2.42% |
2021-01-20A |
11.5% |
4.80 |
- |
|
13.72 |
-2.56 |
-5.99 |
-7.19 |
-8.00 |
+16.63 |
+23.81 |
-34.14/+10.33 |
| IGM |
Igm Financial |
43.74 |
5.11% |
2021-06-29Q |
66.2% |
13.00 |
- |
|
10.43 |
-0.09 |
-3.17 |
-1.64 |
+5.27 |
+23.66 |
+31.59 |
-33.97/+4.39 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
93.99 |
0.43% |
2021-07-08Q |
1.4% |
3.20 |
- |
|
8.47 |
+4.06 |
+2.76 |
+6.19 |
+16.02 |
+35.14 |
+55.82 |
-40.29/+0.30 |
| X |
Tmx Group / Groupe Tmx |
134.67 |
2.29% |
2021-05-27Q |
56.9% |
24.80 |
- |
|
7.58 |
+2.18 |
+1.72 |
+0.25 |
-1.92 |
+8.92 |
-4.39 |
-10.80/+6.04 |
| IAG |
Industrial Alliance Ins & Fin Srv |
65.91 |
2.94% |
2021-05-20Q |
27.9% |
9.50 |
- |
|
7.08 |
-0.03 |
-4.93 |
-5.18 |
-4.30 |
+12.24 |
+47.35 |
-33.09/+9.71 |
| EFN |
Element Financial Corporation |
14.33 |
1.85% |
2021-06-29Q |
43.5% |
23.00 |
- |
|
6.17 |
+2.14 |
-1.85 |
+4.90 |
-1.92 |
+16.50 |
+46.97 |
-34.33/+6.63 |
| CIX |
Ci Financial |
22.74 |
3.16% |
2021-09-29Q |
31.5% |
10.00 |
- |
|
4.64 |
-0.31 |
-1.64 |
+1.38 |
+17.10 |
+37.15 |
+24.88 |
-34.43/+2.11 |
| BIPC |
Brookfield Infrastructure Corporation Class A Exc |
87.77 |
2.88% |
2021-05-28Q |
- |
-3.60 |
- |
|
3.95 |
-2.45 |
-3.42 |
+1.32 |
-2.21 |
+0.46 |
+40.79 |
-31.67/+14.58 |
| MIC |
Genworth Mi Canada |
43.48 |
4.97% |
2021-02-12Q |
42.3% |
8.50 |
- |
|
3.75 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.14 |
+34.45 |
-38.43/+3.40 |
| TCN |
Tricon Capital Group |
14.85 |
1.89% |
2021-06-29Q |
32.3% |
17.00 |
- |
|
3.11 |
+2.41 |
+4.21 |
+14.76 |
+13.10 |
+25.63 |
+62.83 |
-39.06/+2.42 |
| FN |
First National Financial |
49.53 |
4.68% |
2021-07-29M |
57.2% |
12.40 |
- |
|
2.97 |
0.0 |
+0.10 |
-4.73 |
-3.49 |
+16.16 |
+72.46 |
-42.72/+7.51 |
| CWB |
Cdn Western Bank |
34.01 |
3.45% |
2021-06-09Q |
36.9% |
10.60 |
- |
|
2.96 |
+1.34 |
-4.25 |
-7.08 |
+2.10 |
+14.63 |
+47.74 |
-35.17/+11.00 |
| GSY |
goeasy Ltd. |
167.67 |
1.64% |
2021-06-24Q |
18.2% |
10.60 |
- |
|
2.75 |
+8.13 |
+4.14 |
+14.95 |
+16.65 |
+71.93 |
+219.25 |
-69.34/+-1.00 |
| ECN |
ECN Capital Corp. |
10.05 |
1.19% |
2021-06-14Q |
- |
-97.80 |
- |
|
2.45 |
+2.87 |
+9.12 |
+19.50 |
+24.69 |
+45.44 |
+131.03 |
-57.21/+0.25 |
| EQB |
Equitable Group Inc. |
139.63 |
1.07% |
2021-06-14Q |
9.6% |
8.90 |
- |
|
2.37 |
+3.71 |
+1.61 |
-0.26 |
+5.71 |
+29.47 |
+99.04 |
-50.46/+10.15 |
| HCG |
Home Capital Group |
37.39 |
|
|
- |
9.10 |
- |
|
1.9 |
+1.77 |
+2.10 |
+7.44 |
+19.65 |
+24.72 |
+85.65 |
-46.96/+2.54 |
| LB |
Laurentian Bank |
42.11 |
3.81% |
2021-06-30Q |
43.7% |
11.40 |
- |
|
1.83 |
-0.64 |
-5.96 |
-3.48 |
-2.39 |
+34.07 |
+54.65 |
-38.87/+7.17 |
| EIT.UN |
Canoe EIT Income Fund |
11.97 |
10.03% |
2021-07-21M |
240.2% |
23.90 |
- |
|
1.62 |
-1.97 |
+0.17 |
+0.84 |
+4.00 |
+17.24 |
+32.56 |
-28.40/+4.43 |
| CF |
Canaccord Genuity |
13.35 |
2.26% |
2021-06-17Q |
13.1% |
5.80 |
- |
|
1.28 |
+3.01 |
-6.45 |
+1.29 |
+8.62 |
+9.97 |
+83.38 |
-53.71/+11.39 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
10.93 |
7.71% |
2021-05-17Q |
- |
- |
- |
|
1.13 |
+0.28 |
+1.39 |
+5.10 |
+1.11 |
-2.50 |
+8.11 |
-14.82/+8.23 |
| SII |
Sprott |
45.25 |
2.63% |
2021-05-14Q |
78.3% |
30.20 |
- |
|
1.13 |
-2.73 |
-6.26 |
-19.50 |
-15.50 |
+21.25 |
-12.49 |
-20.75/+27.96 |
| HIVE |
Hive Blockchain Technologies Ltd. |
2.74 |
|
|
- |
26.00 |
- |
|
1.03 |
+0.74 |
-2.49 |
-9.87 |
-22.82 |
+6.20 |
0.0 |
-88.32/+164.60 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
33.59 |
2.15% |
2021-07-09Q |
33.2% |
3.70 |
- |
|
0.93 |
+1.27 |
+1.63 |
+9.09 |
+8.88 |
+23.27 |
+59.95 |
-38.40/+0.48 |
| TF |
Timbercreek Financial Corp. |
9.62 |
7.19% |
2021-06-29M |
141.1% |
19.60 |
- |
|
0.78 |
-0.52 |
0.0 |
+1.37 |
+5.48 |
+11.60 |
+16.04 |
-23.18/+0.83 |
| RIT |
CI First Asset Canadian REIT ETF |
19.66 |
4.13% |
2021-07-23M |
- |
11.70 |
- |
|
0.72 |
-0.66 |
+2.82 |
+7.20 |
+9.71 |
+18.08 |
+29.94 |
-25.08/+1.37 |
| AI |
Atrium Mortgage Investment Corporation |
14.63 |
6.16% |
2021-07-29M |
98.0% |
15.90 |
- |
|
0.62 |
-0.41 |
-0.20 |
+3.47 |
+6.87 |
+12.97 |
+42.87 |
-30.42/+1.09 |
| DFN |
Dividend 15 Split |
8.12 |
14.82% |
2021-07-29M |
- |
-4.60 |
- |
|
0.6 |
+0.25 |
-3.45 |
-2.64 |
-0.12 |
+11.23 |
+34.21 |
-41.50/+4.31 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
7.68 |
4.18% |
2021-04-08Q |
14.6% |
3.50 |
- |
|
0.54 |
+0.52 |
-5.77 |
+0.92 |
+2.26 |
+21.14 |
+51.78 |
-35.29/+7.16 |
| MOGO |
Mogo Inc. |
7.15 |
|
|
- |
-42.10 |
- |
|
0.5 |
-1.65 |
-18.19 |
-26.74 |
-24.66 |
+24.13 |
+142.37 |
-78.60/+114.55 |
| FC |
Firm Capital Mortgage Investment Corporation |
15.34 |
6.11% |
2021-07-29M |
100.7% |
16.40 |
- |
|
0.47 |
-0.58 |
+3.65 |
+3.37 |
+7.27 |
+13.29 |
+36.36 |
-27.57/+1.69 |
| MKP |
Mcan Mortgage Corporation |
17.23 |
7.91% |
2021-06-14Q |
49.4% |
6.20 |
- |
|
0.47 |
+0.12 |
+0.12 |
-1.71 |
-3.53 |
+7.75 |
+29.55 |
-25.77/+5.11 |
| DIV |
Diversified Royalty |
2.64 |
7.52% |
2021-07-14M |
397.1% |
53.20 |
- |
|
0.32 |
-2.58 |
-1.12 |
+5.18 |
+6.45 |
+5.18 |
+41.94 |
-37.12/+7.58 |
| VB |
VersaBank |
13.22 |
0.76% |
2021-06-30Q |
11.7% |
15.60 |
- |
|
0.28 |
-8.51 |
-5.57 |
-6.37 |
-11.87 |
+18.04 |
+89.13 |
-52.27/+33.43 |
| FTN |
Financial 15 Split Corp. |
11.31 |
13.35% |
2021-07-29M |
- |
-1.80 |
- |
|
0.25 |
+1.43 |
-1.05 |
-2.42 |
+1.25 |
+17.57 |
+229.74 |
-46.95/+3.45 |
| LBS |
Life & Banc Split Corp Class A Shares |
9.37 |
12.92% |
2021-06-29M |
- |
- |
- |
|
0.24 |
-0.95 |
-4.39 |
-4.00 |
+6.72 |
+24.93 |
+136.02 |
-59.87/+5.02 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
6.54 |
18.60% |
2021-06-29M |
- |
-6.20 |
- |
|
0.24 |
-0.30 |
-11.86 |
-1.65 |
+2.35 |
+65.15 |
+110.29 |
-61.77/+14.37 |
| SBC |
Brompton Split Banc Corp. Class A Shares |
14.54 |
8.37% |
2021-06-29M |
676.4% |
79.60 |
- |
|
0.2 |
+0.21 |
-2.09 |
-2.55 |
+8.91 |
+27.77 |
+70.06 |
-42.64/+3.44 |
| FFN |
North American Financial 15 Split Corp. Class A Sh |
7.27 |
18.86% |
2021-07-29M |
- |
-2.50 |
- |
|
0.17 |
+0.28 |
-2.94 |
-3.07 |
+1.39 |
+31.23 |
+126.48 |
-65.47/+6.05 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
3.13 |
8.71% |
2021-07-22M |
80.2% |
9.10 |
- |
|
0.16 |
+3.30 |
+6.46 |
+7.19 |
+5.03 |
-4.86 |
+9.82 |
-11.18/+7.35 |
| ENS |
E Split Corp. Class A Shares |
14.62 |
10.65% |
2021-06-29M |
- |
-4.10 |
- |
|
0.14 |
+1.81 |
+4.43 |
+9.27 |
+10.93 |
+24.43 |
+23.38 |
-31.94/+0.75 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
8.01 |
7.55% |
2021-06-29Q |
- |
-4.60 |
- |
|
0.13 |
+0.88 |
-0.87 |
+1.26 |
+12.82 |
+35.08 |
+29.61 |
-40.20/+2.50 |
| OLY |
Olympia Financial Group Inc. |
46.67 |
5.79% |
2021-07-20M |
89.1% |
15.70 |
- |
|
0.11 |
-1.54 |
-3.77 |
-6.66 |
+3.02 |
+18.00 |
+45.84 |
-35.29/+17.31 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.06 |
10.04% |
2021-06-29M |
- |
-33.20 |
- |
|
0.09 |
+0.50 |
+0.67 |
-4.59 |
+0.42 |
+12.08 |
+25.62 |
-23.71/+9.29 |
| DF |
Dividend 15 Split Corp. II |
6.14 |
19.74% |
2021-07-29M |
- |
-3.60 |
- |
|
0.09 |
-0.65 |
-4.21 |
-2.07 |
+9.45 |
+93.69 |
+116.96 |
-66.29/+6.68 |
| NIF.UN |
Noranda Income Fund |
1.10 |
|
|
- |
-2.60 |
- |
|
0.05 |
-0.90 |
0.0 |
+0.92 |
+0.92 |
-4.35 |
-7.56 |
-5.45/+24.55 |
| CRWN |
Crown Capital Partners Inc. |
5.94 |
|
|
- |
-5.30 |
- |
|
0.05 |
-0.17 |
+0.68 |
+13.14 |
+18.80 |
+18.80 |
+85.05 |
-45.96/+1.85 |
| DS |
Dividend Select 15 Corp. Equity Shares |
8.29 |
9.78% |
2021-07-29M |
- |
-12.10 |
- |
|
0.05 |
-0.36 |
+2.47 |
+3.62 |
+14.19 |
+25.61 |
+33.28 |
-29.07/+2.53 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
3.45 |
|
|
- |
-1.50 |
- |
|
0.04 |
+1.47 |
-6.25 |
-16.26 |
-15.23 |
+16.16 |
+128.48 |
-61.74/+30.43 |
| INC.UN |
Income Financial Trust |
17.20 |
9.07% |
2021-07-29M |
- |
-25.00 |
- |
|
0.04 |
+4.18 |
+7.63 |
+27.31 |
+45.76 |
+90.90 |
+137.24 |
-64.71/+1.45 |
| BSO.UN |
Brookfield Select Opportunities Income Fund Units |
6.10 |
9.93% |
2021-06-29Q |
- |
-24.20 |
- |
|
0.04 |
+0.49 |
-4.54 |
+2.52 |
+7.77 |
+34.07 |
+103.33 |
-50.82/+8.20 |
| LCS |
Brompton Lifeco Split Corp. Class A Shares |
6.30 |
14.45% |
2021-06-29M |
- |
-2.00 |
- |
|
0.03 |
0.0 |
-1.25 |
-1.25 |
+0.32 |
+36.66 |
+185.07 |
-68.10/+3.17 |
| AFCC |
Automotive Finco Corp. |
1.67 |
12.29% |
2021-04-29M |
- |
-34.20 |
- |
|
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
+4.38 |
0.0 |
-28.14/+4.79 |
| MMP.UN |
Precious Metals And Mining Trust |
2.29 |
5.17% |
2021-07-29M |
11.4% |
2.20 |
- |
|
0.03 |
-1.72 |
-2.55 |
-5.76 |
+1.78 |
+2.69 |
-6.53 |
-16.59/+20.09 |
| RS |
Real Estate & E-Commerce Split Corp. Class A s |
18.39 |
6.61% |
2021-07-29M |
- |
-113.40 |
- |
|
0.03 |
+1.60 |
+8.50 |
+21.15 |
+20.43 |
+28.60 |
0.0 |
-32.30/+3.21 |
| Healthcare |
| BHC |
Bausch Health |
35.96 |
|
|
- |
-10.00 |
- |
|
12.89 |
+3.27 |
-2.23 |
-7.42 |
-2.81 |
+6.01 |
+57.17 |
-44.72/+22.27 |
| WEED |
Canopy Growth Corporation |
24.70 |
|
|
- |
-5.30 |
- |
|
9.68 |
-0.08 |
-18.64 |
-21.46 |
-27.78 |
-42.52 |
+11.66 |
-25.34/+189.88 |
| APHA |
Aphria |
16.55 |
|
|
- |
-9.50 |
- |
|
5.24 |
0.0 |
0.0 |
0.0 |
-6.34 |
+0.49 |
+141.25 |
-76.25/+147.31 |
| ACB |
Aurora Cannabis |
8.89 |
|
|
- |
-0.40 |
- |
|
1.76 |
0.0 |
-20.98 |
-22.96 |
-14.52 |
-34.34 |
-36.50 |
-44.54/+171.09 |
| AND |
Andlauer Healthcare Group Inc. Subordinate Voting |
42.35 |
0.47% |
2021-06-29Q |
18.1% |
38.60 |
- |
|
1.63 |
+4.98 |
+19.97 |
+20.83 |
+16.31 |
+20.79 |
+14.46 |
-24.89/+18.06 |
| SIA |
Sienna Senior Living |
16.27 |
5.72% |
2021-07-29M |
- |
-90.80 |
- |
|
1.09 |
-1.21 |
-2.28 |
+0.68 |
+11.29 |
+20.88 |
+60.93 |
-39.09/+3.56 |
| EXE |
Extendicare Real Estate Investment Trst |
8.49 |
5.63% |
2021-07-29M |
77.1% |
13.80 |
- |
|
0.76 |
-0.12 |
-1.96 |
+5.20 |
+11.42 |
+38.73 |
+53.53 |
-40.40/+2.59 |
| DR |
Medical Facilities |
8.18 |
3.57% |
2021-06-29Q |
208.4% |
57.90 |
- |
|
0.25 |
+11.90 |
+18.21 |
+6.93 |
+10.69 |
+18.38 |
+118.13 |
-54.77/+-2.32 |
| WMD |
WeedMD Inc. |
0.08 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
-71.93 |
-72.13 |
-73.33 |
0.0 |
0.0 |
-0.00/+31.25 |
| Industrials |
| CNR |
Canadian National Railway |
132.99 |
1.87% |
2021-09-07Q |
43.9% |
23.30 |
- |
|
94.14 |
+1.02 |
+1.49 |
-2.21 |
-2.11 |
-2.21 |
+2.67 |
-6.01/+12.37 |
| CP |
Canadian Pacific Railway Limited |
92.81 |
0.83% |
2021-06-24Q |
19.7% |
23.40 |
- |
|
61.87 |
+1.69 |
-2.17 |
-5.39 |
+0.46 |
+7.49 |
+26.20 |
-22.65/+7.75 |
| WCN |
Waste Connections Inc. |
156.81 |
0.65% |
2021-05-11Q |
- |
146.00 |
- |
|
41.03 |
+1.06 |
+6.10 |
+6.94 |
+6.54 |
+19.67 |
+17.56 |
-22.12/+0.50 |
| WSP |
WSP Canada Inc (Genivar) |
146.93 |
1.02% |
2021-06-29Q |
48.0% |
46.90 |
- |
|
16.72 |
+2.75 |
+0.94 |
+7.23 |
+14.77 |
+24.34 |
+77.34 |
-44.18/+3.10 |
| GFL |
GFL Environmental Inc. subordinate voting shares |
41.07 |
0.14% |
2021-07-16Q |
- |
-14.90 |
- |
|
13.42 |
+2.65 |
+4.61 |
+4.27 |
+0.07 |
+3.50 |
+47.95 |
-45.22/+11.78 |
| TFII |
TFI International |
130.40 |
0.87% |
2021-06-29Q |
36.1% |
40.70 |
- |
|
12.16 |
+6.22 |
+15.10 |
+12.61 |
+31.90 |
+100.34 |
+143.51 |
-59.29/+-1.70 |
| CAE |
Cae |
39.00 |
|
|
- |
-214.10 |
- |
|
11.47 |
+9.09 |
+0.05 |
+4.19 |
+2.58 |
+30.35 |
+97.67 |
-52.56/+1.92 |
| TIH |
Toromont Industries |
103.95 |
1.35% |
2021-06-08Q |
43.5% |
32.30 |
- |
|
8.58 |
+0.84 |
-2.05 |
-5.29 |
+4.84 |
+17.05 |
+42.91 |
-33.24/+6.72 |
| AC |
Air Canada |
25.11 |
|
|
- |
-1.50 |
- |
|
8.41 |
+3.55 |
-3.09 |
-7.62 |
+0.16 |
+13.67 |
+52.46 |
-42.33/+23.46 |
| RBA |
Ritchie Bros Auctioneers |
76.11 |
1.40% |
2021-05-25Q |
51.6% |
37.10 |
- |
|
8.39 |
+0.67 |
+2.05 |
+5.47 |
-3.45 |
-5.14 |
+28.63 |
-24.14/+33.92 |
| STN |
Stantec |
57.77 |
1.15% |
2021-06-29Q |
40.8% |
35.20 |
- |
|
6.45 |
+2.28 |
+4.32 |
+6.90 |
-0.64 |
+32.53 |
+36.35 |
-35.16/+3.09 |
| BLDP |
Ballard Power Systems Inc. |
19.84 |
|
|
- |
-73.00 |
- |
|
5.9 |
+3.87 |
-10.83 |
-5.21 |
-27.41 |
-57.89 |
-6.81 |
-21.88/+171.67 |
| SNC |
Snc-Lavalin Sv |
31.56 |
0.26% |
2021-05-27Q |
- |
-6.50 |
- |
|
5.54 |
+2.77 |
-5.90 |
-4.94 |
+15.06 |
+37.46 |
+28.92 |
-44.55/+7.54 |
| FTT |
Finning Intl |
31.48 |
2.63% |
2021-05-26Q |
54.1% |
20.40 |
- |
|
5.11 |
+1.38 |
-2.51 |
+4.93 |
-0.51 |
+9.38 |
+69.52 |
-41.11/+11.18 |
| BBU.UN |
Brookfield Business Partners [TSX] |
58.79 |
0.52% |
2021-05-27Q |
7.4% |
14.20 |
- |
|
4.62 |
+2.24 |
+1.62 |
+6.68 |
+18.41 |
+21.57 |
+48.84 |
-41.69/+3.98 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
1.48 |
|
|
- |
0.60 |
- |
|
3.61 |
+2.78 |
+16.54 |
+52.58 |
+60.87 |
+94.74 |
+244.19 |
-82.43/+2.70 |
| ATA |
ATS Automation Tooling Systems |
36.76 |
|
|
- |
52.50 |
- |
|
3.38 |
+1.60 |
+5.03 |
+23.85 |
+23.56 |
+59.34 |
+110.66 |
-55.71/+1.74 |
| CJT |
Cargojet |
191.64 |
0.55% |
2021-06-21Q |
- |
-1173.90 |
- |
|
3.32 |
+9.83 |
+10.97 |
+7.04 |
+6.99 |
-6.99 |
+24.42 |
-21.43/+30.46 |
| SPB |
Superior Plus |
15.56 |
4.62% |
2021-07-29M |
92.2% |
20.00 |
- |
|
2.74 |
-0.77 |
+0.58 |
+3.66 |
+4.29 |
+24.98 |
+31.20 |
-27.38/+4.37 |
| LWRK |
LifeWorks |
35.34 |
2.22% |
2021-07-29M |
201.4% |
89.90 |
- |
|
2.43 |
+1.61 |
+6.74 |
+5.56 |
+12.76 |
+13.89 |
+15.49 |
-25.81/+1.73 |
| SVI |
StorageVault Canada Inc. |
4.95 |
0.22% |
2021-06-29Q |
- |
-49.60 |
- |
|
1.84 |
+0.20 |
+2.91 |
+2.06 |
+14.85 |
+25.32 |
0.0 |
-41.21/+3.03 |
| EIF |
Exchange Income Corporation |
40.74 |
5.63% |
2021-07-29M |
199.5% |
35.20 |
- |
|
1.54 |
+1.82 |
+3.61 |
+2.98 |
+4.68 |
+7.55 |
+51.22 |
-36.77/+2.97 |
| WTE |
Westshore Terminals Inv |
21.93 |
4.68% |
2021-06-29Q |
51.9% |
8.60 |
- |
|
1.39 |
+30.93 |
+26.62 |
+19.38 |
+8.78 |
+26.47 |
+25.96 |
-40.17/+-2.60 |
| SIS |
Savaria Corporation |
20.40 |
2.39% |
2021-06-29M |
95.5% |
39.40 |
- |
|
1.3 |
+3.03 |
+3.98 |
+4.88 |
+13.90 |
+28.71 |
+53.85 |
-36.08/+2.55 |
| ARE |
Aecon Group |
20.52 |
3.79% |
2021-09-23Q |
57.1% |
13.60 |
- |
|
1.24 |
+12.93 |
+13.94 |
+11.89 |
+10.14 |
+17.12 |
+39.78 |
-35.92/+-0.39 |
| AD.UN |
Alaris Equity Partners Income Trust trust units |
16.93 |
7.33% |
2021-06-29Q |
53.7% |
7.30 |
- |
|
0.76 |
-0.70 |
+1.50 |
+2.23 |
+4.18 |
+3.04 |
0.0 |
-39.34/+7.68 |
| HDI |
Hardwoods Distribution |
35.00 |
1.13% |
2021-07-16Q |
15.3% |
13.70 |
- |
|
0.75 |
+0.20 |
-5.89 |
+8.33 |
+3.31 |
+27.27 |
+101.61 |
-54.23/+8.89 |
| CHR |
Chorus Aviation |
4.50 |
|
|
- |
34.90 |
- |
|
0.73 |
+2.04 |
-4.05 |
-3.85 |
+5.14 |
+30.81 |
+83.67 |
-52.89/+18.67 |
| TCS |
Tecsys Inc J |
49.31 |
0.52% |
2021-07-15Q |
51.4% |
99.80 |
- |
|
0.72 |
+13.93 |
+20.27 |
+21.51 |
+12.50 |
-13.64 |
+65.97 |
-47.78/+35.02 |
| CGY |
Calian Technologies |
59.95 |
1.87% |
2021-05-25Q |
58.5% |
31.10 |
- |
|
0.67 |
+1.96 |
+1.61 |
+9.44 |
+5.60 |
-4.92 |
-0.20 |
-11.14/+19.95 |
| AFN |
Ag Growth International |
32.63 |
1.81% |
2021-06-29Q |
- |
-1661.00 |
- |
|
0.61 |
-1.69 |
-13.24 |
-19.35 |
-18.42 |
-14.02 |
+12.09 |
-22.65/+48.54 |
| ALC |
Algoma Central Corporation |
15.85 |
4.32% |
2021-05-17Q |
54.7% |
12.60 |
- |
|
0.6 |
-4.52 |
-4.23 |
-5.43 |
-5.43 |
+12.81 |
+53.44 |
-38.17/+10.66 |
| MAL |
Magellan Aerospace Corporation |
10.17 |
4.09% |
2021-06-15Q |
- |
-44.70 |
- |
|
0.59 |
-1.55 |
-5.40 |
-2.68 |
-1.74 |
+6.38 |
+55.98 |
-38.25/+15.34 |
| LGT.B |
Logistec Corporation Class B Subordinate Voting Sh |
42.75 |
0.96% |
2021-06-18Q |
15.4% |
26.60 |
- |
|
0.55 |
-0.58 |
-0.93 |
+1.79 |
+3.76 |
+20.42 |
+21.41 |
-26.20/+5.26 |
| ISV |
Information Services Corporation |
28.80 |
2.74% |
2021-06-29Q |
60.1% |
22.30 |
- |
|
0.5 |
-3.29 |
-9.38 |
+5.42 |
+15.62 |
+40.35 |
+74.55 |
-43.40/+17.60 |
| KBL |
Kbro Linen |
43.28 |
2.76% |
2021-07-29M |
144.2% |
52.30 |
- |
|
0.46 |
-2.19 |
-0.57 |
+0.49 |
+4.31 |
+16.47 |
+54.57 |
-39.35/+9.10 |
| WJX |
Wajax Corporation |
21.48 |
4.41% |
2021-06-14Q |
48.3% |
11.60 |
- |
|
0.46 |
-1.33 |
-6.00 |
-6.49 |
+7.89 |
+15.42 |
+139.20 |
-60.10/+14.85 |
| BDT |
Bird Construction |
8.52 |
4.63% |
2021-07-29M |
43.8% |
9.40 |
- |
|
0.45 |
+1.67 |
-3.07 |
-11.80 |
-3.18 |
-1.39 |
+32.50 |
-30.52/+17.02 |
| AIM |
Aimira |
4.67 |
|
|
- |
-27.50 |
- |
|
0.43 |
-1.27 |
-4.11 |
-4.11 |
-6.41 |
+12.80 |
+51.62 |
-34.48/+19.49 |
| BDI |
Black Diamond Group |
4.05 |
|
|
- |
-407.00 |
- |
|
0.23 |
+1.25 |
-1.22 |
-3.80 |
+9.46 |
+42.61 |
+139.64 |
-66.42/+17.04 |
| CHW |
Chesswood Group Limited |
11.66 |
3.16% |
2021-07-29M |
36.8% |
11.40 |
- |
|
0.19 |
-2.02 |
-12.33 |
-7.97 |
-6.19 |
+26.05 |
+180.96 |
-66.12/+19.13 |
| PFB |
PFB Corporation |
23.56 |
1.78% |
2021-05-13Q |
15.9% |
8.60 |
- |
|
0.16 |
+8.07 |
+11.71 |
+8.57 |
+12.73 |
+9.53 |
+130.53 |
-57.30/+0.25 |
| TTR |
Titanium Transportation Group Inc. |
3.01 |
2.61% |
2021-05-28Q |
43.6% |
17.10 |
- |
|
0.13 |
-1.79 |
-8.79 |
-18.65 |
0.0 |
0.0 |
0.0 |
-61.46/+44.19 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
64.39 |
0.98% |
2021-05-27Q |
57.9% |
59.00 |
- |
|
101.58 |
+2.93 |
+0.36 |
+5.92 |
+13.80 |
+31.65 |
+43.18 |
-39.80/+0.95 |
| BPY.UN |
Brookfield Property Partners |
23.44 |
|
|
- |
-11.10 |
- |
|
21.87 |
-1.31 |
+0.39 |
+3.35 |
+5.35 |
+7.97 |
+58.27 |
-43.39/+2.13 |
| CAR.UN |
Cdn Apartment Un |
61.66 |
2.26% |
2021-07-29M |
25.1% |
11.00 |
- |
|
10.63 |
+0.11 |
+7.65 |
+11.54 |
+11.50 |
+20.29 |
+29.65 |
-31.53/+1.36 |
| FSV |
FirstService Corporation |
229.21 |
0.38% |
2021-06-29Q |
28.8% |
75.20 |
- |
|
10.05 |
+0.66 |
+7.13 |
+16.95 |
+9.31 |
+32.35 |
+47.67 |
-38.82/+2.08 |
| REI.UN |
RioCan Real Estate Investment Trust |
22.47 |
4.32% |
2021-07-29M |
- |
-123.50 |
- |
|
7.14 |
-1.40 |
+1.95 |
+5.79 |
+9.50 |
+28.03 |
+50.70 |
-39.30/+2.94 |
| CIGI |
Colliers International Group Inc. Subordinate Vot |
148.32 |
0.08% |
2021-06-29S |
7.9% |
96.30 |
- |
|
6.52 |
+4.51 |
+3.99 |
+10.50 |
+11.32 |
+26.06 |
+102.13 |
-54.11/+1.13 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
45.57 |
3.75% |
2021-07-29M |
66.5% |
17.60 |
- |
|
5.8 |
-0.57 |
+1.24 |
+2.75 |
+11.01 |
+19.29 |
+11.12 |
-30.88/+1.76 |
| GRT.UN |
Granite Real Estate Investment Trust |
86.89 |
3.46% |
2021-07-29M |
32.7% |
9.50 |
- |
|
5.71 |
+0.68 |
+6.55 |
+7.46 |
+10.36 |
+12.79 |
+16.94 |
-17.53/+0.87 |
| SRU.UN |
Smart REIT |
30.21 |
6.15% |
2021-07-29M |
442.5% |
71.00 |
- |
|
5.14 |
-0.46 |
+1.44 |
+3.21 |
+7.59 |
+24.63 |
+48.89 |
-35.48/+1.94 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.61 |
5.06% |
2021-07-29M |
101.3% |
20.10 |
- |
|
4.78 |
-1.02 |
+0.97 |
+0.69 |
+3.03 |
+14.14 |
+17.63 |
-18.28/+2.19 |
| HR.UN |
H&R Real Estate Inv Trust |
16.56 |
4.16% |
2021-07-21M |
35.7% |
8.60 |
- |
|
4.75 |
-1.60 |
+1.60 |
+3.95 |
+11.67 |
+31.22 |
+71.07 |
-44.14/+3.50 |
| FCR.UN |
First Capital Realty |
17.99 |
2.42% |
2021-07-29M |
99.0% |
40.30 |
- |
|
3.95 |
-1.21 |
+1.41 |
+1.12 |
+3.09 |
+21.06 |
+36.49 |
-35.58/+3.11 |
| CRT.UN |
CT Real Estate Investment Trust |
16.98 |
4.98% |
2021-07-29M |
89.9% |
18.00 |
- |
|
3.93 |
-0.24 |
+2.66 |
+2.97 |
+2.78 |
+8.02 |
+25.31 |
-21.08/+1.30 |
| DIR.UN |
Dream Industrial REIT |
16.09 |
4.38% |
2021-07-29M |
49.0% |
11.10 |
- |
|
3.37 |
+0.37 |
+4.82 |
+17.02 |
+18.14 |
+26.00 |
+50.94 |
-34.43/+0.75 |
| SMU.UN |
Summit Industrial Income REIT |
19.01 |
2.99% |
2021-07-29M |
29.9% |
9.90 |
- |
|
3.19 |
+1.01 |
+7.10 |
+18.96 |
+18.15 |
+39.37 |
+66.03 |
-40.72/+0.53 |
| CRR.UN |
Crombie Real Estate Investment Trust |
18.36 |
4.91% |
2021-07-29M |
- |
-45.20 |
- |
|
3.02 |
+0.60 |
+2.46 |
+8.00 |
+12.43 |
+26.97 |
+43.44 |
-30.99/+1.36 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
13.21 |
4.64% |
2021-07-29M |
- |
-1930.60 |
- |
|
2.83 |
-1.27 |
-3.65 |
+0.69 |
+7.22 |
+17.21 |
+36.33 |
-28.84/+4.16 |
| NWH.UN |
Northwest Healthcare Prop Reit |
12.96 |
6.17% |
2021-07-29M |
56.7% |
9.20 |
- |
|
2.79 |
-0.99 |
+0.23 |
+0.47 |
-0.99 |
-1.44 |
+19.23 |
-17.21/+3.94 |
| IIP.UN |
Interrent Real Estate Investment Trust |
17.87 |
1.83% |
2021-07-29M |
20.9% |
11.30 |
- |
|
2.48 |
-1.05 |
+7.13 |
+15.51 |
+14.55 |
+22.48 |
+32.47 |
-37.77/+3.30 |
| AIF |
Altus Group Limited |
58.82 |
1.04% |
2021-06-29Q |
91.3% |
86.10 |
- |
|
2.44 |
+1.80 |
+0.89 |
+0.15 |
-8.09 |
+16.66 |
+45.81 |
-31.88/+10.32 |
| KMP.UN |
Killam REIT |
20.85 |
3.27% |
2021-07-29M |
52.0% |
15.80 |
- |
|
2.28 |
-1.84 |
+3.73 |
+10.03 |
+8.42 |
+14.88 |
+23.15 |
-23.88/+3.45 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
44.33 |
2.27% |
2021-07-29M |
- |
-9.10 |
- |
|
2.26 |
-2.40 |
+9.32 |
+13.58 |
+19.20 |
+21.45 |
+48.31 |
-41.80/+4.36 |
| CUF.UN |
Cominar REIT |
11.22 |
3.21% |
2021-07-29M |
- |
-6.30 |
- |
|
2.05 |
-0.36 |
+1.54 |
+11.75 |
+15.20 |
+35.67 |
+39.73 |
-39.66/+2.23 |
| MRC |
Morguard |
142.10 |
0.42% |
2021-06-14Q |
- |
-13.90 |
- |
|
1.58 |
-3.99 |
+1.03 |
-2.38 |
+18.45 |
+22.88 |
+16.91 |
-33.11/+11.20 |
| WIR.U |
WPT Industrial Real Estate Investment Trust Units |
18.54 |
4.13% |
2021-07-29M |
30.8% |
7.40 |
- |
|
1.54 |
+0.05 |
+1.48 |
+8.55 |
+10.49 |
+19.23 |
+43.72 |
-34.25/+0.86 |
| AX.UN |
Artis Real Estate Investment Trust Units |
11.77 |
5.10% |
2021-07-29M |
43.5% |
8.50 |
- |
|
1.53 |
-1.18 |
+3.98 |
+6.52 |
+8.98 |
+9.49 |
+51.09 |
-35.85/+2.29 |
| DRM |
DREAM Unlimited Corp. Class A Subordinate Voting S |
26.01 |
1.08% |
2021-06-14Q |
- |
-41.70 |
- |
|
1.14 |
-0.88 |
-1.14 |
+4.42 |
+14.38 |
+24.15 |
+47.62 |
-33.76/+3.84 |
| D.UN |
Dream Office REIT |
22.22 |
4.49% |
2021-07-29M |
48.9% |
10.90 |
- |
|
1.13 |
-1.07 |
-4.51 |
+2.44 |
+5.31 |
+8.18 |
+11.10 |
-24.21/+7.94 |
| MEQ |
Mainstreet Eq J |
101.57 |
|
|
- |
14.70 |
- |
|
0.95 |
+0.46 |
+1.57 |
+15.66 |
+23.87 |
+32.34 |
+51.60 |
-37.99/+5.35 |
| MRG.UN |
Morguard North American Residential Real Esta |
17.35 |
4.05% |
2021-07-29M |
25.9% |
6.40 |
- |
|
0.68 |
-3.61 |
+3.95 |
+5.60 |
+11.15 |
+8.98 |
+22.36 |
-21.90/+4.27 |
| TNT.UN |
True North Apartment Reit |
7.51 |
7.94% |
2021-07-29M |
161.2% |
20.40 |
- |
|
0.66 |
+0.13 |
-0.66 |
+0.13 |
+6.52 |
+16.80 |
+28.82 |
-29.43/+2.26 |
| SGR.UN |
Slate Grocery REIT |
13.07 |
8.21% |
2021-07-29M |
42.8% |
5.20 |
- |
|
0.62 |
-1.58 |
+0.38 |
+4.64 |
+7.48 |
+8.29 |
0.0 |
-31.52/+3.29 |
| APR.UN |
Automotive Properties Real Estate Investment |
12.72 |
6.33% |
2021-07-29M |
83.0% |
13.10 |
- |
|
0.5 |
+0.32 |
+1.35 |
+0.63 |
+9.75 |
+17.24 |
+34.18 |
-27.28/+1.81 |
| PLZ.UN |
Plazacorp Retail Properties |
4.48 |
6.19% |
2021-07-29M |
- |
-715.60 |
- |
|
0.46 |
-1.97 |
-5.49 |
-0.22 |
+13.99 |
+24.10 |
+35.35 |
-32.14/+7.37 |
| MRD |
Melcor Developments |
13.19 |
3.04% |
2021-06-14Q |
- |
-6.30 |
- |
|
0.44 |
-1.20 |
-1.64 |
-2.30 |
-0.60 |
+26.83 |
+71.30 |
-56.25/+5.99 |
| MRT.UN |
Morguard Un |
6.41 |
3.74% |
2021-07-29M |
- |
-1.60 |
- |
|
0.41 |
-2.14 |
-6.42 |
+4.57 |
+23.27 |
+17.83 |
+28.97 |
-34.48/+14.51 |
| HOM.U |
BSR Real Estate Investment Trust |
13.40 |
3.80% |
2021-07-29M |
82.2% |
21.30 |
- |
|
0.4 |
0.0 |
+1.21 |
+6.52 |
+19.11 |
+22.37 |
+31.37 |
-29.93/+1.57 |
| ERE.UN |
European Residential Real Estate Investm |
4.42 |
3.64% |
2021-07-29M |
- |
-15.00 |
- |
|
0.39 |
-0.45 |
+4.00 |
+5.74 |
+2.79 |
-1.56 |
+9.95 |
-11.54/+4.75 |
| NXR.UN |
Nexus Real Estate Investment Trust |
11.02 |
5.80% |
2021-06-29M |
59.8% |
10.30 |
- |
|
0.37 |
+0.27 |
+8.89 |
+20.17 |
+26.67 |
+427.27 |
+676.06 |
-48.82/+1.63 |
| SOT.UN |
Slate Office REIT |
5.34 |
7.46% |
2021-07-29M |
56.9% |
7.70 |
- |
|
0.36 |
-1.29 |
-1.11 |
+12.42 |
+21.64 |
+22.76 |
+45.11 |
-36.33/+2.43 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.70 |
1.84% |
2021-08-13S |
18.1% |
7.90 |
- |
|
0.33 |
-0.18 |
-1.38 |
+19.75 |
+16.80 |
+67.65 |
+96.55 |
-53.51/+1.75 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.95 |
6.44% |
2021-07-29M |
372.9% |
59.10 |
- |
|
0.33 |
-0.29 |
-1.00 |
+4.98 |
+8.93 |
+14.12 |
+52.41 |
-38.13/+2.01 |
| HOT.UN |
American Hotel Income Properties REIT LP |
4.12 |
|
|
- |
-3.80 |
- |
|
0.32 |
-4.85 |
-4.85 |
-10.82 |
+7.57 |
+21.89 |
+64.80 |
-45.39/+15.05 |
| INO.UN |
Inovalis REIT |
9.89 |
8.36% |
2021-07-29M |
- |
-21.90 |
- |
|
0.32 |
+0.92 |
-1.20 |
-0.10 |
-0.90 |
+3.13 |
+25.51 |
-28.31/+3.74 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.09 |
7.34% |
2021-07-29M |
166.7% |
22.70 |
- |
|
0.29 |
-0.49 |
-1.21 |
+0.49 |
+1.24 |
+9.07 |
+31.94 |
-33.50/+7.09 |
| FCD.UN |
Firm Capital Property Trust |
7.21 |
7.04% |
2021-07-29M |
47.9% |
6.80 |
- |
|
0.24 |
-0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.45/+2.50 |
| BRE |
Bridgemarq Real Estate Services |
16.61 |
8.23% |
2021-07-29M |
- |
-7.10 |
- |
|
0.16 |
-1.72 |
-6.16 |
-5.89 |
+0.97 |
+11.78 |
+37.16 |
-29.20/+8.37 |
| IVQ.U |
Invesque Inc. |
2.51 |
|
|
- |
- |
- |
|
0.14 |
-5.64 |
-13.75 |
-10.99 |
-18.77 |
+32.80 |
+22.44 |
-42.23/+39.44 |
| MR.UN |
Melcor Real Estate Investment Trust |
6.83 |
6.00% |
2021-07-29M |
- |
-0.90 |
- |
|
0.09 |
-1.59 |
-2.84 |
-5.79 |
+4.92 |
+30.59 |
+95.14 |
-48.76/+7.03 |
| UFC |
Urbanfund Corp. |
1.05 |
5.00% |
2021-06-29Q |
37.5% |
7.40 |
- |
|
0.05 |
-2.78 |
-1.87 |
+10.53 |
+14.13 |
+47.89 |
0.0 |
-38.10/+47.62 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
2068.45 |
|
|
- |
121.00 |
- |
|
257.28 |
+13.67 |
+14.13 |
+37.67 |
+50.57 |
+35.86 |
+65.87 |
-46.37/+-2.62 |
| TRI |
Thomson Reuters Corporation |
131.36 |
1.53% |
2021-05-19Q |
13.3% |
8.60 |
- |
|
65.11 |
+1.80 |
+8.69 |
+11.02 |
+14.53 |
+26.65 |
+43.37 |
-30.59/+-0.33 |
| CSU |
Constellation Software |
1928.54 |
0.26% |
2021-06-17Q |
24.1% |
93.20 |
- |
|
40.87 |
+1.11 |
+2.16 |
+11.23 |
+4.90 |
+18.75 |
+24.72 |
-29.13/+0.99 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
115.85 |
|
|
- |
24.30 |
- |
|
28.72 |
+1.05 |
+3.06 |
+7.29 |
+8.89 |
+15.24 |
+33.64 |
-30.69/+0.19 |
| OTEX |
Open Text |
64.54 |
1.52% |
2021-06-03Q |
138.5% |
90.20 |
- |
|
17.63 |
+2.07 |
+2.66 |
+13.73 |
+8.47 |
+8.31 |
+8.09 |
-25.70/+0.54 |
| DSG |
Descartes Sys |
89.49 |
|
|
- |
98.80 |
- |
|
7.56 |
+3.24 |
+7.32 |
+26.65 |
+12.76 |
+12.54 |
+26.42 |
-24.95/+0.93 |
| BB |
BlackBerry |
12.83 |
|
|
- |
-11.20 |
- |
|
7.27 |
+1.10 |
-14.12 |
+5.68 |
+16.11 |
-28.16 |
+105.94 |
-54.64/+180.59 |
| KXS |
Kinaxis |
164.90 |
|
|
- |
543.10 |
- |
|
4.49 |
+4.69 |
+6.05 |
+20.37 |
+9.57 |
-9.20 |
-14.63 |
-24.77/+36.43 |
| ENGH |
Enghouse Systems |
56.63 |
1.14% |
2021-08-16Q |
37.1% |
32.30 |
- |
|
3.14 |
+1.29 |
+2.96 |
+6.65 |
-1.07 |
-10.34 |
-22.24 |
-13.70/+42.87 |
| MAXR |
Maxar Technologies [TSX] |
42.93 |
0.12% |
2021-06-14Q |
- |
7.80 |
- |
|
3.09 |
+0.92 |
-15.56 |
+14.05 |
-12.49 |
-32.64 |
+98.75 |
-50.85/+73.40 |
| CLS |
Celestica Inc. Sv |
9.23 |
|
|
- |
12.30 |
- |
|
1.19 |
-0.32 |
-7.52 |
-11.51 |
-10.82 |
-17.96 |
-1.07 |
-16.25/+29.90 |
| ET |
Evertz Technologies Limited |
14.01 |
5.11% |
2021-06-24Q |
130.1% |
25.60 |
- |
|
1.07 |
-1.55 |
-4.63 |
-9.26 |
-7.03 |
+6.14 |
+12.98 |
-21.20/+13.49 |
| TC |
Tucows |
99.73 |
|
|
- |
167.50 |
- |
|
1.06 |
-2.78 |
+3.19 |
+5.70 |
-2.51 |
-5.41 |
+23.15 |
-20.43/+20.54 |
| ABST |
Absolute Software Corporation |
17.38 |
1.86% |
2021-08-10Q |
129.3% |
68.50 |
- |
|
0.86 |
+1.40 |
-1.59 |
+3.33 |
-4.45 |
+2.54 |
+17.04 |
-29.52/+43.84 |
| SYZ |
Sylogist Ltd. |
13.20 |
3.77% |
2021-05-27Q |
138.2% |
36.90 |
- |
|
0.31 |
+1.07 |
-5.04 |
+2.33 |
-23.66 |
+14.29 |
+13.79 |
-27.65/+37.73 |
| MVP |
MediaValet Inc. |
2.37 |
|
|
- |
-19.80 |
- |
|
0.09 |
+3.04 |
+0.85 |
-4.82 |
-1.25 |
-15.96 |
0.0 |
-33.76/+36.71 |
| Utilities |
| FTS |
Fortis |
56.06 |
3.62% |
2021-05-14Q |
75.4% |
20.80 |
- |
|
26.31 |
-0.36 |
+0.04 |
+1.71 |
+1.25 |
+7.58 |
+6.66 |
-12.65/+2.25 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
68.94 |
3.65% |
2021-05-28Q |
434.3% |
118.40 |
- |
|
20.37 |
-0.16 |
+4.03 |
+5.36 |
+2.74 |
+2.44 |
+20.40 |
-20.37/+2.25 |
| H |
Hydro One Limited |
30.37 |
3.52% |
2021-06-08Q |
35.2% |
10.00 |
- |
|
18.17 |
-1.40 |
+0.03 |
-1.20 |
+0.46 |
+0.80 |
+9.76 |
-13.14/+2.44 |
| EMA |
Emera Incorporated |
58.10 |
4.42% |
2021-07-30Q |
93.7% |
21.10 |
- |
|
14.74 |
+0.05 |
+2.56 |
+2.83 |
+1.31 |
+9.11 |
+7.06 |
-14.53/+0.98 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
48.43 |
3.09% |
2021-05-27Q |
- |
-44.60 |
- |
|
13.31 |
+4.24 |
+5.44 |
+0.90 |
-4.85 |
-22.76 |
-31.83 |
-25.20/+30.89 |
| AQN |
Algonquin Power And Utilities |
19.39 |
4.32% |
2021-06-29Q |
42.5% |
9.80 |
- |
|
11.86 |
+1.04 |
+2.86 |
+5.09 |
-3.91 |
-11.78 |
+9.06 |
-9.85/+16.92 |
| NPI |
Northland Power |
43.37 |
2.76% |
2021-07-29M |
99.7% |
36.20 |
- |
|
9.76 |
+0.70 |
+4.73 |
+7.30 |
-1.70 |
-12.81 |
+20.34 |
-18.58/+18.63 |
| CU |
Canadian Utilities |
35.31 |
5.03% |
2021-08-04Q |
141.0% |
27.80 |
- |
|
9.57 |
+0.31 |
+0.46 |
+1.17 |
+2.26 |
+9.97 |
+5.62 |
-15.15/+2.55 |
| RNW |
TransAlta Renewables |
21.50 |
4.31% |
2021-08-12M |
178.2% |
41.90 |
- |
|
5.74 |
+0.61 |
+3.76 |
+11.40 |
+8.64 |
-4.74 |
+44.68 |
-31.86/+13.81 |
| ACO.X |
Atco Ltd. Cl.I Nv |
43.79 |
4.11% |
2021-09-01Q |
- |
20.00 |
- |
|
5.02 |
-0.64 |
-2.60 |
+0.62 |
+3.16 |
+16.77 |
+8.10 |
-18.52/+5.48 |
| CPX |
Capital Power Corporation |
41.08 |
4.97% |
2021-06-29Q |
118.1% |
23.80 |
- |
|
4.71 |
+0.15 |
-1.51 |
+6.87 |
+8.08 |
+10.52 |
+52.26 |
-34.81/+2.92 |
| BLX |
Boralex |
38.23 |
1.73% |
2021-05-28Q |
146.7% |
84.90 |
- |
|
3.92 |
+2.16 |
+2.80 |
+3.80 |
-11.18 |
-30.14 |
+11.62 |
-15.68/+48.31 |
| INE |
Innergex Renewable Energy |
21.13 |
3.40% |
2021-06-29Q |
- |
-18.60 |
- |
|
3.8 |
-0.80 |
-1.86 |
+4.35 |
-7.00 |
-32.66 |
-4.52 |
-13.06/+53.72 |
| TA |
Transalta Corporation |
12.47 |
1.44% |
2021-05-31Q |
- |
-8.70 |
- |
|
3.37 |
+0.89 |
+0.81 |
+13.99 |
+1.63 |
+10.45 |
+47.75 |
-38.49/+1.36 |
| PIF |
Polaris Infrastructure Inc. |
18.40 |
3.93% |
2021-05-14Q |
38.3% |
9.90 |
- |
|
0.36 |
+0.88 |
-0.70 |
+3.37 |
-8.14 |
-20.35 |
+30.50 |
-31.52/+32.66 |
| ATP |
Atlantic Power |
3.61 |
|
|
- |
6.10 |
- |
|
0.32 |
0.0 |
0.0 |
0.0 |
-3.73 |
-5.25 |
+31.75 |
-31.02/+7.20 |
| JE |
Just Energy Group |
1.45 |
|
|
- |
-0.60 |
- |
|
0.07 |
+11.54 |
-20.33 |
-70.53 |
-70.53 |
-83.33 |
+158.93 |
-13.79/+2107.59 |