Basic Materials |
NTR |
Nutrien |
114.15 |
2.11% |
2022-09-28Q |
15.3% |
7.5 |
1.759 |
0.87 |
61.52 |
-7.79 |
-2.78 |
+12.83 |
+5.52 |
-8.72 |
+41.89 |
-31.97/+29.59 |
NGT |
Newmont Goldcorp Corporation |
57.98 |
5.06% |
2022-09-07Q |
- |
42.8 |
1.57 |
0.33 |
46.02 |
+3.06 |
+2.38 |
-12.79 |
-30.15 |
-37.24 |
-17.62 |
-8.26/+87.96 |
ABX |
Barrick Gold Corporation |
20.33 |
2.59% |
2022-08-30Q |
36.8% |
14 |
1.134 |
0.13 |
36.0 |
-1.93 |
-2.54 |
+2.68 |
-20.24 |
-32.23 |
-13.05 |
-6.44/+64.78 |
FNV |
Franco-Nevada Corporation |
156.94 |
1.06% |
2022-09-14Q |
32.8% |
30.7 |
3.668 |
0.57 |
30.06 |
-4.33 |
-6.03 |
-2.52 |
-13.31 |
-19.40 |
-9.43 |
-1.59/+37.84 |
AEM |
Agnico-Eagle Mines |
55.33 |
3.78% |
2022-08-31Q |
92.0% |
24 |
1.177 |
0.74 |
25.22 |
-3.62 |
-2.62 |
+6.40 |
-16.28 |
-27.24 |
-18.42 |
-11.67/+53.01 |
TECK.B |
Teck Resources Limited B shares |
42.57 |
1.17% |
2022-09-14Q |
4.8% |
4.1 |
0.886 |
1.13 |
22.54 |
-5.36 |
-3.69 |
+26.73 |
-10.38 |
-13.32 |
+35.49 |
-31.38/+35.07 |
WPM |
Wheaton Precious Metals |
42.61 |
1.83% |
2022-08-25Q |
37.8% |
20.4 |
2.279 |
0.42 |
19.25 |
-1.05 |
+2.67 |
+1.52 |
-14.78 |
-29.15 |
-18.87 |
-8.35/+53.60 |
FM |
First Quantum Minerals |
23.32 |
1.37% |
2022-08-26S |
12.8% |
9.4 |
1.135 |
2.10 |
16.13 |
-2.10 |
-3.36 |
+17.24 |
-18.86 |
-43.36 |
+3.46 |
-19.92/+94.60 |
CCO |
Cameco |
37.10 |
0.31% |
2022-11-29A |
72.8% |
238.9 |
2.992 |
0.91 |
14.78 |
-5.74 |
+26.75 |
+27.62 |
+37.82 |
+7.47 |
+29.67 |
-37.92/+10.65 |
WFG |
West Fraser Timber Co. Ltd. |
106.50 |
1.46% |
2022-09-21Q |
4.8% |
3.4 |
0.891 |
1.97 |
9.22 |
-4.21 |
-11.71 |
-15.60 |
+4.74 |
-14.39 |
+7.24 |
-15.54/+24.80 |
TRQ |
Turquoise Hill Resources |
40.08 |
|
|
- |
11.9 |
0.672 |
1.67 |
8.07 |
-1.60 |
+28.50 |
+25.84 |
+10.93 |
+12.49 |
+109.08 |
-69.69/+4.79 |
EDV |
Endeavour Mining plc Ordinary Shares |
25.11 |
3.34% |
2022-09-01 |
- |
35.2 |
1.21 |
0.51 |
6.2 |
-6.76 |
-6.52 |
+2.28 |
-11.24 |
-23.68 |
-15.91 |
-5.62/+43.13 |
K |
Kinross Gold |
4.34 |
3.53% |
2022-08-17Q |
- |
-7.2 |
0.686 |
1.06 |
5.64 |
-6.06 |
-5.24 |
+3.33 |
-19.18 |
-38.26 |
-37.82 |
-9.79/+105.88 |
LUN |
Lundin Mining |
7.05 |
5.10% |
2022-09-01Q |
30.2% |
5.9 |
0.854 |
1.68 |
5.44 |
-2.08 |
+2.62 |
-4.08 |
-25.00 |
-42.87 |
-21.93 |
-9.22/+98.58 |
YRI |
Yamana Gold |
5.62 |
2.70% |
2022-09-28Q |
44.6% |
16.7 |
0.929 |
1.35 |
5.4 |
-7.72 |
-8.47 |
-5.70 |
-16.99 |
-17.23 |
+9.34 |
-14.95/+43.24 |
BTO |
B2Gold Corp. |
4.41 |
4.76% |
2022-09-20Q |
44.6% |
9.4 |
1.222 |
1.04 |
4.69 |
-2.22 |
+3.52 |
+5.25 |
-7.74 |
-21.39 |
-4.75 |
-13.04/+44.90 |
PAAS |
Pan American Silver Corp. |
20.88 |
2.96% |
2022-08-19Q |
- |
-49.6 |
1.351 |
1.18 |
4.4 |
+0.97 |
-0.19 |
-13.93 |
-23.68 |
-40.12 |
-32.73 |
-9.27/+84.43 |
AGI |
Alamos Gold |
9.58 |
1.38% |
2022-09-14Q |
77.9% |
56.5 |
1.056 |
1.06 |
3.75 |
-2.44 |
-2.54 |
+3.12 |
+3.12 |
-8.15 |
+1.16 |
-13.36/+21.19 |
MX |
Methanex |
43.79 |
2.02% |
2022-09-15Q |
10.1% |
5.2 |
1.127 |
2.03 |
3.08 |
-7.95 |
-9.95 |
-11.66 |
-15.93 |
-35.54 |
-19.86 |
-0.48/+63.58 |
CFP |
Canfor |
22.92 |
|
|
- |
2.6 |
0.659 |
1.92 |
2.81 |
-4.90 |
-16.65 |
-13.12 |
+1.51 |
-24.28 |
-12.69 |
-8.33/+47.86 |
FR |
First Majestic Silver Corp. |
10.17 |
0.31% |
2022-08-15Q |
- |
-21.1 |
1.487 |
1.01 |
2.67 |
-3.05 |
+4.95 |
+18.39 |
-1.17 |
-41.52 |
-34.89 |
-20.16/+81.02 |
SJ |
Stella Jones |
40.97 |
1.93% |
2022-09-02Q |
25.4% |
13.4 |
1.646 |
0.80 |
2.49 |
-0.56 |
-0.07 |
+14.09 |
+26.65 |
+4.25 |
-6.03 |
-25.46/+13.52 |
OR |
Osisko Gold Royalties |
13.11 |
1.68% |
2022-09-28Q |
- |
-467.8 |
1.284 |
0.65 |
2.42 |
-1.50 |
+1.86 |
+6.85 |
-9.71 |
-20.74 |
-13.12 |
-9.23/+41.80 |
CIA |
Champion Iron Limited Ordinary Shares |
4.70 |
4.29% |
2022-06-06S |
- |
7.5 |
2.06 |
1.94 |
2.38 |
-2.89 |
+2.40 |
+7.31 |
-11.49 |
-25.63 |
0.0 |
-21.06/+61.49 |
STLC |
Stelco Holdings Inc. |
32.94 |
3.63% |
2022-09-02Q |
4.8% |
1.3 |
1.042 |
2.50 |
2.09 |
-13.72 |
-8.70 |
+1.32 |
-4.10 |
-33.47 |
-25.84 |
-8.32/+73.01 |
LIF |
Labrador Iron Ore Royalty Corporation |
31.20 |
12.18% |
2022-06-29Q |
74.8% |
5.8 |
3.213 |
1.27 |
2.0 |
+2.23 |
+6.81 |
+17.60 |
+1.43 |
-22.37 |
-21.19 |
-19.10/+63.46 |
NG |
NovaGold Resources |
5.96 |
|
|
- |
-32.5 |
27.091 |
0.56 |
1.99 |
+0.85 |
-5.55 |
+2.76 |
-15.70 |
-39.74 |
-31.34 |
-10.23/+76.68 |
RUS |
Russel Metals |
27.94 |
5.45% |
2022-08-26Q |
21.0% |
3.9 |
1.221 |
1.60 |
1.76 |
-2.65 |
-5.70 |
+5.91 |
+6.64 |
-17.21 |
-15.20 |
-14.82/+32.10 |
HBM |
Hudbay Minerals |
5.67 |
0.36% |
2022-09-01S |
- |
-13.3 |
0.704 |
1.88 |
1.48 |
-4.06 |
+4.23 |
+29.75 |
-8.55 |
-43.07 |
-21.69 |
-28.22/+97.00 |
OGC |
OceanaGold Corporation |
2.02 |
|
|
- |
27.6 |
0.662 |
1.37 |
1.42 |
-0.49 |
-5.61 |
-12.17 |
-28.37 |
-28.87 |
-16.53 |
-11.88/+68.81 |
ELD |
Eldorado Gold |
7.59 |
|
|
- |
-2.5 |
0.33 |
1.49 |
1.4 |
-1.56 |
-2.06 |
+2.99 |
-20.36 |
-45.32 |
-27.65 |
-9.55/+107.25 |
CG |
Centerra Gold |
5.69 |
5.10% |
2022-08-24Q |
17.6% |
3.3 |
0.449 |
0.92 |
1.25 |
-7.18 |
-4.69 |
-25.13 |
-38.35 |
-52.98 |
-37.68 |
-4.48/+137.61 |
WDO |
Wesdome Gold Mines Ltd. |
8.26 |
|
|
- |
39.6 |
3.004 |
0.81 |
1.18 |
-4.62 |
-4.29 |
-11.66 |
-35.82 |
-46.12 |
-26.84 |
-8.47/+103.03 |
DPM |
Dundee Precious Metals Inc. |
5.87 |
3.62% |
2022-09-28Q |
19.9% |
5.3 |
0.824 |
1.09 |
1.12 |
-5.32 |
-7.27 |
-2.17 |
-18.25 |
-25.22 |
-25.51 |
-5.79/+64.40 |
CAS |
Cascades |
9.53 |
4.81% |
2022-08-16Q |
35.0% |
7.6 |
0.508 |
0.08 |
0.96 |
+4.61 |
+1.60 |
-0.94 |
-4.22 |
-32.17 |
-38.12 |
-10.81/+69.25 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.14 |
7.30% |
2022-08-30M |
- |
-5.4 |
2.136 |
1.47 |
0.94 |
-1.45 |
-5.46 |
-0.49 |
+8.68 |
+0.87 |
+11.97 |
-17.44/+12.90 |
ALS |
Altius Minerals Corporation |
17.70 |
1.81% |
2022-08-30Q |
41.1% |
22.6 |
1.863 |
1.20 |
0.84 |
-9.04 |
-0.45 |
+8.32 |
-5.90 |
-24.78 |
+12.81 |
-15.71/+45.25 |
IMG |
Iamgold |
1.58 |
|
|
- |
-2.4 |
0.253 |
1.23 |
0.76 |
-8.14 |
-4.82 |
-13.66 |
-38.76 |
-61.84 |
-46.62 |
-5.70/+200.00 |
MDI |
Major Drilling Grp |
8.42 |
|
|
- |
10.8 |
1.834 |
1.63 |
0.7 |
-6.13 |
-8.87 |
-0.71 |
-17.04 |
-29.83 |
-4.86 |
-10.57/+52.73 |
MMX |
Maverix Metals |
4.51 |
1.42% |
2022-08-30Q |
64.3% |
44.5 |
1.354 |
0.52 |
0.66 |
-3.63 |
-2.17 |
-13.44 |
-23.56 |
-27.02 |
-21.97 |
-6.43/+52.55 |
ORA |
Aura Minerals Inc. |
8.20 |
4.51% |
2022-06-22S |
34.2% |
7.4 |
1.449 |
0.19 |
0.6 |
-2.50 |
-5.09 |
+17.82 |
-15.46 |
-35.53 |
-39.97 |
-20.85/+87.56 |
DBM |
Doman Building Materials |
6.24 |
9.08% |
2022-09-29Q |
60.9% |
6.6 |
0.992 |
1.64 |
0.54 |
+0.32 |
+0.32 |
-4.88 |
+3.65 |
-29.01 |
-4.73 |
-6.65/+41.35 |
SVM |
Silvercorp Metals |
3.06 |
1.07% |
2022-06-03S |
16.3% |
14.8 |
0.832 |
0.65 |
0.54 |
-2.55 |
-1.29 |
+0.66 |
-11.30 |
-38.92 |
-42.05 |
-8.17/+94.28 |
WEF |
Western Forest Products Inc. |
1.49 |
3.29% |
2022-08-25Q |
10.9% |
3.4 |
0.716 |
2.04 |
0.49 |
-1.97 |
-6.88 |
+2.76 |
-0.67 |
-32.27 |
-26.96 |
-7.72/+61.07 |
CFX |
Canfor Pulp Products |
5.08 |
|
|
- |
-3 |
0.684 |
1.68 |
0.33 |
-0.59 |
-2.12 |
-8.80 |
-2.68 |
-12.56 |
-21.60 |
-6.69/+50.00 |
GCM |
Gran Colombia Gold Corp. |
3.31 |
5.44% |
2022-08-30M |
32.1% |
5.9 |
0.484 |
1.41 |
0.32 |
-7.80 |
+0.91 |
-2.65 |
-11.73 |
-42.83 |
-36.95 |
-5.44/+85.20 |
ADN |
Acadian Timber |
16.55 |
6.92% |
2022-09-28Q |
121.8% |
17.8 |
0.948 |
0.91 |
0.28 |
-1.25 |
-3.78 |
-1.78 |
+1.97 |
-14.34 |
-11.87 |
-3.26/+19.82 |
LUC |
Lucara Diamond Corp. |
0.59 |
|
|
- |
4.4 |
0.756 |
1.47 |
0.27 |
-3.28 |
-6.35 |
-6.35 |
-19.18 |
-10.61 |
-6.35 |
-15.25/+25.42 |
NPK |
Verde Agritech Plc Ordinary Shares |
5.05 |
|
|
- |
15.1 |
6.312 |
0.64 |
0.26 |
-11.40 |
-40.87 |
-34.24 |
-35.75 |
-36.48 |
+331.62 |
-78.42/+128.51 |
JAG |
Jaguar Mining Inc. |
3.18 |
5.03% |
2022-08-22Q |
31.4% |
6.2 |
0.828 |
1.33 |
0.23 |
+2.58 |
-0.62 |
+3.58 |
-0.93 |
-31.91 |
-21.29 |
-20.13/+76.42 |
VNP |
5N Plus |
1.75 |
|
|
- |
-14.6 |
0.916 |
1.35 |
0.15 |
+3.55 |
-1.69 |
+26.81 |
+31.58 |
-21.17 |
-41.28 |
-41.14/+85.14 |
S |
Sherritt International |
0.39 |
|
|
- |
1.7 |
0.221 |
1.84 |
0.15 |
-6.10 |
-11.49 |
+4.05 |
-23.76 |
-46.53 |
-18.09 |
-19.48/+120.78 |
SMT |
Sierra Metals |
0.73 |
4.61% |
2021-11-19A |
- |
-1.9 |
0.589 |
1.68 |
0.12 |
+17.74 |
+10.61 |
-14.12 |
-38.14 |
-55.21 |
-65.40 |
-28.77/+389.04 |
SXP |
Supremex |
4.52 |
2.66% |
2022-09-07Q |
14.5% |
5.5 |
1.064 |
1.08 |
0.12 |
-4.24 |
+3.20 |
+33.73 |
+32.16 |
+26.61 |
+87.55 |
-51.11/+9.07 |
DNG |
Dynacor Gold Mines Inc. |
3.02 |
3.33% |
2022-09-08M |
20.5% |
6.1 |
1.135 |
0.94 |
0.12 |
-3.21 |
-3.21 |
-1.63 |
+1.68 |
-8.48 |
+6.71 |
-12.58/+15.89 |
GEO |
Geodrill Limited |
2.48 |
2.38% |
2022-03-17S |
12.8% |
5.5 |
0.873 |
0.91 |
0.12 |
-6.77 |
-4.62 |
+8.77 |
+6.90 |
-9.16 |
+16.98 |
-22.18/+18.15 |
GSP |
Gensource Potash Corporation |
0.24 |
|
|
- |
-17.8 |
6 |
1.03 |
0.1 |
+2.13 |
+41.18 |
+29.73 |
+20.00 |
0.0 |
0.0 |
-37.50/+97.92 |
GDL |
Goodfellow Inc. |
11.38 |
6.97% |
2022-03-03S |
18.0% |
2.6 |
0.556 |
1.40 |
0.1 |
+6.36 |
+2.25 |
+11.68 |
+11.57 |
-15.07 |
+17.56 |
-21.79/+23.90 |
TSL |
Tree Island Steel Ltd. |
3.40 |
3.49% |
2022-09-28Q |
3.4% |
1 |
0.789 |
1.21 |
0.1 |
-5.29 |
-4.76 |
-11.92 |
-13.27 |
-47.04 |
-24.94 |
--0.59/+112.65 |
WRX |
Western Resources Corp. |
0.30 |
|
|
- |
18.5 |
0.333 |
1.03 |
0.06 |
-6.25 |
+20.00 |
+13.21 |
-4.76 |
-23.08 |
+50.00 |
-50.00/+58.33 |
NWX |
Newport Exploration Ltd. |
0.36 |
10.96% |
2022-08-25Q |
78.9% |
7.3 |
6 |
0.96 |
0.04 |
-5.26 |
-17.24 |
-14.29 |
-20.00 |
-20.88 |
-20.88 |
-0.00/+44.44 |
KRN |
Karnalyte Resources Inc. |
0.30 |
|
|
- |
-8.5 |
3.333 |
1.63 |
0.02 |
-7.69 |
-25.00 |
-17.81 |
-30.23 |
-65.12 |
+76.47 |
-60.00/+350.00 |
WBE |
WestBond Enterprises Corporation |
0.34 |
5.88% |
2022-09-01Q |
66.7% |
11.7 |
1.478 |
0.65 |
0.01 |
-15.00 |
+7.94 |
+6.25 |
+36.00 |
-1.45 |
-46.88 |
-32.35/+91.18 |
Communication Services |
BCE |
Bce |
62.29 |
5.98% |
2022-09-14Q |
118.5% |
19.6 |
2.905 |
0.35 |
56.8 |
-2.23 |
-5.68 |
-1.74 |
+0.58 |
-8.32 |
-3.70 |
-2.18/+18.94 |
T |
Telus Corporation |
28.77 |
4.73% |
2022-09-08Q |
101.5% |
21.4 |
2.599 |
0.56 |
40.86 |
-1.91 |
-6.41 |
-0.45 |
+0.28 |
-10.90 |
+0.17 |
-4.97/+20.44 |
RCI.A |
Rogers Communications Inc. Class A Shares |
57.80 |
3.46% |
2022-09-08Q |
59.4% |
17.2 |
2.698 |
0.25 |
29.18 |
+2.30 |
-4.95 |
-4.93 |
-0.86 |
-16.04 |
-3.81 |
-3.11/+34.95 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
56.47 |
3.60% |
2022-09-08Q |
60.4% |
16.5 |
2.636 |
0.35 |
28.51 |
+3.61 |
-4.24 |
-6.49 |
-4.30 |
-16.34 |
-5.55 |
-4.55/+43.17 |
SJR.B |
Shaw Communications |
33.73 |
3.52% |
2022-10-13M |
71.0% |
20.2 |
2.675 |
0.41 |
16.84 |
-2.00 |
-4.26 |
-3.07 |
-2.63 |
-12.50 |
-6.80 |
-2.25/+17.08 |
QBR.B |
Quebecor |
26.86 |
4.44% |
2022-08-18Q |
46.8% |
10.6 |
4.462 |
0.36 |
6.26 |
-3.69 |
-8.95 |
-6.44 |
-2.89 |
-6.57 |
-12.16 |
-3.09/+21.82 |
CCA |
Cogeco Communications |
77.54 |
3.67% |
2022-07-26Q |
31.9% |
8.6 |
1.348 |
0.59 |
3.57 |
-1.70 |
-8.77 |
-9.47 |
-14.67 |
-23.22 |
-32.17 |
-2.55/+48.96 |
CGO |
Cogeco Inc. Sv |
60.72 |
4.11% |
2022-07-26Q |
27.2% |
6.6 |
1.08 |
0.37 |
0.96 |
-5.29 |
-11.95 |
-10.95 |
-12.70 |
-20.89 |
-34.64 |
-0.10/+53.03 |
Y |
Yellow Pages Limited |
12.73 |
4.73% |
2022-08-24Q |
19.7% |
4.2 |
2.587 |
0.95 |
0.34 |
-0.24 |
+0.24 |
+1.27 |
-0.62 |
-3.71 |
-10.60 |
-2.36/+15.63 |
QTRH |
Quarterhill |
1.78 |
2.70% |
2022-09-08Q |
25.3% |
9.7 |
0.739 |
0.40 |
0.2 |
-0.56 |
-6.32 |
-17.21 |
-4.81 |
-18.35 |
-31.80 |
-3.37/+67.42 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
78.65 |
3.55% |
2022-09-20Q |
83.6% |
23.4 |
8.262 |
1.06 |
24.08 |
-0.78 |
+2.40 |
+16.92 |
+26.30 |
+6.72 |
-1.85 |
-23.24/+4.18 |
MG |
Magna International |
72.82 |
3.14% |
2022-08-11Q |
80.4% |
25.9 |
1.458 |
1.53 |
21.04 |
-3.59 |
-9.85 |
-7.68 |
+1.83 |
-7.88 |
-24.77 |
-6.08/+55.18 |
CCL.B |
CCL Industries |
65.80 |
1.43% |
2022-09-14Q |
28.1% |
19.5 |
3.046 |
0.61 |
11.64 |
-4.69 |
+1.14 |
+3.17 |
+12.06 |
+11.87 |
-6.17 |
-18.91/+9.83 |
CTC.A |
Canadian Tire |
157.76 |
4.15% |
2022-10-28Q |
36.6% |
8.8 |
1.789 |
1.31 |
9.3 |
-1.71 |
-6.62 |
-7.65 |
-2.92 |
-16.72 |
-19.21 |
-4.76/+24.93 |
GIL |
Gildan Activewear |
41.40 |
2.06% |
2022-08-24Q |
19.4% |
9.7 |
3.064 |
1.53 |
7.52 |
-0.26 |
-1.17 |
+11.50 |
+15.42 |
-15.02 |
-12.92 |
-18.29/+33.16 |
DOO |
BRP |
90.78 |
0.68% |
2022-09-28Q |
7.2% |
10.9 |
1134.75 |
2.74 |
7.15 |
-1.86 |
-11.08 |
-0.16 |
+11.87 |
-0.31 |
-24.98 |
-18.77/+37.70 |
LNR |
Linamar |
63.69 |
1.24% |
2022-08-22Q |
14.3% |
11.7 |
0.88 |
1.37 |
4.05 |
-2.21 |
-3.46 |
+9.96 |
+17.84 |
+8.33 |
-5.48 |
-28.62/+27.57 |
BYD |
Boyd Group Services Inc. |
188.50 |
0.31% |
2022-06-29Q |
48.9% |
154.4 |
4.191 |
1.12 |
4.05 |
+0.57 |
+0.99 |
+22.44 |
+47.46 |
+25.88 |
-22.13 |
-37.68/+41.64 |
WPK |
Winpak |
44.55 |
0.27% |
2022-09-29Q |
5.2% |
19.4 |
1.922 |
0.08 |
2.9 |
-3.30 |
+1.69 |
-3.13 |
+8.76 |
+6.63 |
+4.23 |
-22.02/+6.62 |
PET |
Pet Valu Holdings Ltd. |
33.72 |
0.72% |
2022-08-30Q |
17.1% |
23.8 |
-48.171 |
1.12 |
2.38 |
-1.55 |
-2.60 |
+5.21 |
+11.51 |
+5.61 |
+5.18 |
-19.13/+9.55 |
RCH |
Richelieu Hardware |
35.40 |
1.46% |
2022-07-20Q |
18.0% |
12.4 |
2.725 |
1.13 |
1.98 |
-2.75 |
-7.64 |
-4.68 |
-3.46 |
-26.77 |
-22.20 |
-8.62/+45.54 |
UNS |
Uni-Select Inc. |
36.50 |
|
|
- |
24.4 |
2.287 |
1.83 |
1.59 |
-2.74 |
-4.07 |
+2.53 |
+37.22 |
+17.74 |
+96.34 |
-54.03/+6.68 |
MTY |
MTY Food Group |
60.28 |
1.39% |
2022-08-02Q |
21.7% |
15.7 |
2.228 |
1.91 |
1.47 |
+0.47 |
-0.90 |
+7.82 |
+27.77 |
+10.52 |
-8.90 |
-25.02/+19.29 |
TCL.A |
Transcontinental |
16.78 |
5.40% |
2022-09-28Q |
65.7% |
12.1 |
0.8 |
0.99 |
1.45 |
-3.95 |
-1.35 |
+5.93 |
+6.88 |
-8.31 |
-19.83 |
-13.95/+30.81 |
LNF |
Leons Furniture |
17.50 |
3.78% |
2022-09-06Q |
24.6% |
6.3 |
1.409 |
0.65 |
1.17 |
-1.19 |
-3.79 |
+4.29 |
+14.60 |
-21.84 |
-23.98 |
-16.54/+53.03 |
NFI |
NFI Group |
13.47 |
1.52% |
2022-09-29Q |
- |
-7.6 |
0.973 |
1.48 |
1.0 |
-4.40 |
-4.81 |
-0.37 |
+8.80 |
-17.11 |
-54.89 |
-22.87/+124.20 |
ZZZ |
Sleep Country Canada Holdings Inc. |
24.87 |
3.15% |
2022-08-18Q |
27.8% |
8.8 |
2.247 |
1.69 |
0.9 |
-6.01 |
-12.86 |
-12.92 |
+0.85 |
-18.67 |
-29.08 |
-5.35/+68.76 |
PLC |
Park Lawn Corporation |
25.35 |
1.75% |
2022-06-29Q |
45.4% |
26.6 |
1.566 |
1.18 |
0.86 |
-7.21 |
-12.04 |
-25.27 |
-20.81 |
-26.80 |
-32.94 |
--1.89/+66.19 |
MRE |
Martinrea International |
10.26 |
1.98% |
2022-09-28Q |
67.6% |
33.7 |
0.679 |
2.07 |
0.82 |
-4.47 |
-10.39 |
+13.25 |
+22.87 |
+11.52 |
-13.71 |
-27.58/+18.62 |
ACQ |
Autocanada |
27.00 |
|
|
- |
5.3 |
1.86 |
2.66 |
0.72 |
-5.56 |
-4.09 |
+6.64 |
+14.12 |
-17.18 |
-41.56 |
-17.00/+89.70 |
CGX |
Cineplex |
9.26 |
|
|
- |
-6.2 |
-2.286 |
3.00 |
0.59 |
+0.43 |
-6.28 |
-16.58 |
-15.82 |
-31.36 |
-31.20 |
-12.31/+70.09 |
CJR.B |
Corus Entertainment |
2.65 |
9.34% |
2022-09-14Q |
35.9% |
3.7 |
0.472 |
1.74 |
0.54 |
-16.14 |
-31.88 |
-28.76 |
-31.88 |
-48.04 |
-54.70 |
-4.53/+126.04 |
PBL |
Pollard Banknote Limited |
19.63 |
0.81% |
2022-09-28Q |
31.0% |
38.9 |
2.337 |
0.67 |
0.53 |
-2.77 |
-1.60 |
-10.61 |
-5.53 |
-20.85 |
-58.68 |
-4.13/+162.51 |
RPI.UN |
Richards Packaging Income Fund |
43.65 |
2.98% |
2022-08-30M |
79.9% |
27.1 |
3.498 |
0.51 |
0.5 |
-1.91 |
-9.06 |
-9.25 |
-12.94 |
-12.19 |
-30.82 |
-5.02/+53.01 |
AW.UN |
A&W Revenue Royalties Income Fund |
34.11 |
5.33% |
2022-09-14M |
83.8% |
16.1 |
2.249 |
1.16 |
0.5 |
-6.47 |
-7.94 |
-9.52 |
-7.54 |
-16.29 |
-8.53 |
--2.35/+27.53 |
PZA |
Pizza Pizza |
12.94 |
6.23% |
2022-08-30M |
104.7% |
16.9 |
1.431 |
1.14 |
0.42 |
+0.15 |
-5.27 |
+0.78 |
+12.13 |
-6.16 |
+14.31 |
-14.91/+10.74 |
WILD |
WildBrain |
2.20 |
|
|
- |
23.4 |
5.366 |
0.83 |
0.38 |
-20.00 |
-17.91 |
-8.71 |
-8.71 |
-40.70 |
-29.94 |
-0.45/+90.91 |
RAY.A |
Stingray Group |
5.35 |
5.56% |
2022-08-30Q |
54.0% |
9.8 |
1.328 |
0.95 |
0.37 |
-2.01 |
-9.48 |
-13.43 |
+0.19 |
-29.05 |
-28.19 |
-4.11/+45.23 |
BPF.UN |
Boston Pizza Royalties Income Fund |
16.03 |
7.41% |
2022-09-20M |
1.1% |
0.1 |
-1.352 |
1.80 |
0.34 |
-0.06 |
-1.96 |
+8.02 |
+13.29 |
-5.65 |
+15.08 |
-17.78/+10.17 |
XTC |
Exco Technologies Limited |
8.14 |
5.03% |
2022-09-15Q |
78.7% |
16.1 |
0.942 |
1.21 |
0.32 |
-2.40 |
-8.02 |
+0.74 |
-0.85 |
-12.19 |
-19.41 |
-4.79/+41.28 |
BOS |
AirBoss of America |
9.50 |
4.05% |
2022-09-28Q |
24.2% |
6.2 |
0.803 |
1.62 |
0.26 |
-26.07 |
-33.43 |
-41.86 |
-40.48 |
-72.54 |
-75.62 |
--1.37/+394.74 |
DII.B |
Dorel Industries |
6.23 |
|
|
- |
1.1 |
0.426 |
3.10 |
0.2 |
-5.61 |
-11.00 |
+1.80 |
-7.57 |
-37.70 |
-45.83 |
-12.68/+356.34 |
KEG.UN |
Keg Royalties Income Fund |
15.87 |
7.01% |
2022-09-20M |
- |
-23.5 |
1.942 |
1.44 |
0.18 |
-1.61 |
-4.28 |
+3.05 |
+3.73 |
-0.19 |
+12.95 |
-14.18/+7.12 |
GH |
Gamehost |
8.00 |
4.47% |
2022-09-29M |
66.3% |
14.9 |
1.766 |
1.93 |
0.18 |
-1.48 |
-1.96 |
-5.33 |
+0.25 |
-5.99 |
+6.52 |
-17.12/+19.62 |
SRV.UN |
Sir Royalty Income Fund |
13.80 |
7.96% |
2022-09-21M |
24.9% |
3.1 |
1.639 |
2.98 |
0.12 |
+0.73 |
-2.40 |
-0.50 |
+16.95 |
+8.24 |
+27.78 |
-26.74/+3.33 |
FOOD |
Goodfood Market Corp. |
1.14 |
|
|
- |
-1.1 |
1.9 |
0.32 |
0.09 |
+17.53 |
-3.39 |
-8.80 |
-24.00 |
-56.49 |
-87.50 |
-17.54/+764.91 |
IDG |
Indigo Books & Music |
2.37 |
|
|
- |
28.4 |
15.8 |
1.20 |
0.06 |
-4.82 |
-23.05 |
-29.25 |
-15.36 |
-38.76 |
-36.12 |
-4.22/+100.42 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
1.21 |
|
|
- |
1 |
0.323 |
5.30 |
0.06 |
-1.63 |
+2.54 |
+13.08 |
+34.44 |
-22.93 |
+188.10 |
-66.94/+96.69 |
FRII |
Freshii Inc. Class A Subordinate Voting Shares |
1.26 |
|
|
- |
-3.1 |
1.465 |
1.33 |
0.04 |
+5.88 |
+3.28 |
-10.64 |
-5.97 |
-29.21 |
-38.83 |
-17.46/+98.41 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
59.08 |
0.75% |
2022-09-07Q |
8.6% |
11.3 |
3.693 |
0.99 |
60.38 |
-0.57 |
+0.03 |
+10.00 |
+11.39 |
+11.28 |
+20.45 |
-23.44/+2.67 |
L |
Loblaw |
113.80 |
1.44% |
2022-09-14Q |
27.4% |
18.9 |
3.407 |
-0.02 |
37.29 |
-3.12 |
-7.92 |
-4.67 |
+3.70 |
+2.37 |
+32.88 |
-26.78/+9.64 |
DOL |
Dollarama |
76.75 |
0.29% |
2022-10-06Q |
8.8% |
30.2 |
-178.488 |
0.82 |
22.12 |
-4.76 |
-4.48 |
-0.32 |
+6.61 |
+11.20 |
+37.15 |
-30.44/+8.72 |
WN |
George Weston Ltd. |
150.01 |
1.78% |
2022-09-14Q |
29.2% |
16.3 |
3.497 |
0.33 |
21.71 |
-1.95 |
-7.07 |
-3.31 |
+5.04 |
-3.37 |
+13.79 |
-14.60/+8.33 |
MRU |
Metro |
71.28 |
1.56% |
2022-08-30Q |
30.8% |
19.6 |
2.575 |
-0.03 |
17.01 |
-1.25 |
-1.51 |
+2.34 |
+5.91 |
+2.68 |
+18.78 |
-17.03/+3.16 |
TPX.B |
Molson Coors Canada |
67.03 |
2.92% |
2022-09-01Q |
31.7% |
10.8 |
0.816 |
0.82 |
14.54 |
-0.78 |
-6.77 |
-5.95 |
+1.99 |
+1.95 |
+14.00 |
-20.93/+16.44 |
SAP |
Saputo |
34.66 |
2.06% |
2022-09-02Q |
82.0% |
40.2 |
2.206 |
0.44 |
14.49 |
-0.12 |
+2.24 |
+10.14 |
+25.40 |
+11.30 |
+1.67 |
-29.00/+1.30 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
36.65 |
1.67% |
2022-07-14Q |
21.8% |
12.8 |
1.912 |
0.37 |
9.54 |
-3.25 |
-8.12 |
-7.36 |
-9.26 |
-15.18 |
-4.68 |
-5.29/+25.62 |
PBH |
Premium Brands Holdings Corporation |
96.63 |
2.85% |
2022-09-28Q |
71.2% |
25.4 |
2.415 |
0.94 |
4.33 |
-2.27 |
-4.36 |
-2.85 |
+6.53 |
-8.23 |
-26.94 |
-9.90/+42.55 |
PRMW |
Primo Water Corporation |
18.01 |
1.97% |
2022-08-23Q |
- |
-162 |
1.728 |
1.20 |
2.9 |
-4.71 |
-2.91 |
+8.49 |
+9.42 |
-2.01 |
-15.17 |
-13.05/+40.53 |
MFI |
Maple Leaf Foods |
22.84 |
3.46% |
2022-09-07Q |
1973.9% |
578.5 |
1.412 |
0.46 |
2.85 |
-1.38 |
-4.27 |
-13.58 |
-11.81 |
-23.59 |
-17.16 |
-5.43/+42.73 |
NWC |
The North West Company |
32.65 |
4.67% |
2022-09-28Q |
55.2% |
11.8 |
2.622 |
0.51 |
1.57 |
-2.83 |
-9.61 |
-3.57 |
-2.74 |
-12.61 |
-5.85 |
-6.43/+22.76 |
JWEL |
Jamieson Wellness Inc. |
35.79 |
1.85% |
2022-08-30Q |
49.4% |
27.4 |
4.152 |
0.37 |
1.49 |
-2.64 |
-6.06 |
+1.71 |
+3.65 |
-2.67 |
-6.53 |
-10.53/+16.62 |
SOY |
SunOpta |
12.74 |
|
|
- |
-529.5 |
3.318 |
1.85 |
1.37 |
-1.77 |
-7.01 |
+14.77 |
+36.11 |
+91.29 |
+11.07 |
-57.30/+14.52 |
LAS.A |
Lassonde Industries |
108.00 |
2.46% |
2022-08-23Q |
27.2% |
11.6 |
0.889 |
-0.04 |
0.75 |
-4.53 |
-7.19 |
-6.23 |
-11.68 |
-27.30 |
-40.00 |
-0.30/+69.35 |
RSI |
Rogers Sugar |
6.20 |
5.85% |
2022-09-28Q |
82.5% |
14 |
1.931 |
0.57 |
0.65 |
+0.49 |
-1.12 |
-2.36 |
+2.99 |
-1.27 |
+10.52 |
-14.35/+6.29 |
CSW.A |
Corby Spirit and Wine Limited |
18.30 |
5.23% |
2022-09-15Q |
116.7% |
22.4 |
2.842 |
0.32 |
0.52 |
+0.83 |
+1.67 |
+4.51 |
+4.93 |
+7.02 |
+1.39 |
-9.02/+9.18 |
CSW.B |
Corby Spirit and Wine Limited |
16.30 |
5.87% |
2022-09-15Q |
105.2% |
19.9 |
2.531 |
0.62 |
0.46 |
-0.61 |
-2.04 |
+2.07 |
-1.98 |
-5.51 |
-6.86 |
-4.91/+12.09 |
HLF |
High Liner |
13.05 |
2.96% |
2022-08-31Q |
20.6% |
7.2 |
0.902 |
0.68 |
0.43 |
0.0 |
-5.37 |
+3.90 |
+4.48 |
+2.27 |
-2.10 |
-17.47/+18.39 |
ADW.A |
Andrew Peller |
5.58 |
4.29% |
2022-09-28Q |
85.4% |
20.5 |
0.904 |
0.64 |
0.24 |
-3.79 |
-7.92 |
-2.96 |
-7.31 |
-24.80 |
-33.65 |
-3.41/+65.41 |
WBR |
Waterloo Brewing Ltd. |
3.62 |
3.04% |
2022-10-18Q |
84.7% |
30.8 |
3.62 |
0.71 |
0.13 |
-17.91 |
-25.21 |
-26.42 |
-6.94 |
-31.18 |
-50.07 |
--6.35/+114.36 |
KPT |
KP Tissue |
10.90 |
6.54% |
2022-09-29Q |
- |
-64.7 |
1.204 |
0.61 |
0.11 |
+0.83 |
+2.25 |
+5.83 |
+5.31 |
-1.00 |
+4.61 |
-8.17/+14.77 |
SECU |
SSC Security Services Corp. |
3.05 |
3.93% |
2022-09-28Q |
- |
-305 |
0.829 |
0.96 |
0.06 |
-1.61 |
+2.35 |
+16.41 |
+17.31 |
+28.15 |
0.0 |
-26.23/+11.48 |
SWP |
Swiss Water Decaffeinated Coffee |
2.85 |
|
|
- |
8.5 |
0.45 |
1.57 |
0.03 |
+3.26 |
-5.00 |
+13.55 |
+6.74 |
-9.52 |
-7.47 |
-20.35/+31.58 |
ETF |
XIU |
iShares S&P/TSX 60 Index ETF |
29.61 |
2.29% |
2022-08-25Q |
- |
13.1 |
1.9 |
0.95 |
10.53 |
-1.94 |
-4.19 |
+1.77 |
+2.09 |
-11.25 |
-4.07 |
-5.54/+14.81 |
ZSP |
BMO S&P 500 Index ETF |
56.52 |
1.41% |
2022-06-28Q |
- |
20.2 |
3.85 |
0.78 |
9.2 |
-2.89 |
-6.30 |
+0.89 |
+7.49 |
-8.50 |
-9.10 |
-8.46/+19.25 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
31.03 |
2.22% |
2022-06-24Q |
- |
12.3 |
1.8 |
0.99 |
8.94 |
-1.83 |
-3.27 |
+2.61 |
+2.41 |
-11.06 |
-5.17 |
-6.77/+14.13 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
41.46 |
1.25% |
2022-06-24S |
- |
19.6 |
3.72 |
1.05 |
7.3 |
-4.73 |
-8.40 |
-2.03 |
+5.35 |
-13.55 |
-13.23 |
-6.05/+24.99 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
26.14 |
2.49% |
2022-06-28Q |
- |
12.5 |
1.85 |
1.01 |
6.98 |
-1.88 |
-3.33 |
+2.63 |
+2.39 |
-11.15 |
-5.46 |
-6.62/+14.23 |
ZAG |
BMO Aggregate Bond Index ETF |
13.61 |
3.53% |
2022-08-29M |
- |
- |
- |
0.16 |
5.94 |
-0.15 |
-1.66 |
-2.58 |
+1.34 |
-7.16 |
-14.24 |
-2.65/+17.41 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
28.31 |
3.38% |
2022-06-24S |
- |
12.3 |
1.5 |
0.67 |
5.07 |
-1.32 |
-4.49 |
-2.21 |
-1.74 |
-13.82 |
-22.08 |
-2.19/+29.35 |
ZEA |
BMO MSCI EAFE Index ETF |
17.26 |
3.06% |
2022-06-28Q |
- |
13.2 |
1.6 |
0.67 |
5.03 |
-1.43 |
-5.01 |
-1.99 |
-0.58 |
-13.05 |
-20.61 |
-2.32/+27.23 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
91.52 |
1.22% |
2022-06-29Q |
- |
19.9 |
3.77 |
0.78 |
4.77 |
-2.89 |
-6.28 |
+0.80 |
+7.35 |
-8.47 |
-8.97 |
-8.47/+19.61 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.61 |
2.87% |
2022-08-25M |
78.5% |
- |
- |
0.18 |
4.55 |
+0.25 |
-1.18 |
-2.16 |
+1.62 |
-6.66 |
-13.56 |
-3.01/+16.44 |
XUS |
iShares Core S&P 500 Index ETF |
63.94 |
1.20% |
2022-06-24S |
- |
19.6 |
3.72 |
0.78 |
4.41 |
-2.92 |
-6.36 |
+0.80 |
+7.19 |
-8.40 |
-8.97 |
-8.30/+19.67 |
VUN |
Vanguard U.S. Total Market Index ETF |
70.22 |
1.12% |
2022-06-23Q |
- |
19.1 |
3.47 |
0.83 |
3.94 |
-2.93 |
-6.09 |
+1.17 |
+7.91 |
-8.94 |
-11.54 |
-9.04/+20.75 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
39.34 |
2.86% |
2022-06-30Q |
- |
12.6 |
1.86 |
1.01 |
3.8 |
-1.94 |
-3.44 |
+2.47 |
+2.45 |
-11.22 |
-5.09 |
-6.58/+14.26 |
HXT |
Horizons S&P/TSX 60 Index ETF |
47.33 |
|
|
- |
13.1 |
1.9 |
0.95 |
3.72 |
-1.93 |
-3.47 |
+2.56 |
+2.91 |
-9.92 |
-1.35 |
-6.23/+13.12 |
CSAV |
CI High Interest Savings ETF |
50.11 |
1.08% |
2022-08-25M |
- |
- |
- |
-0.00 |
3.39 |
+0.08 |
+0.01 |
-0.08 |
+0.02 |
+0.17 |
+0.17 |
-0.87/+0.08 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
25.68 |
2.17% |
2022-08-25M |
- |
- |
- |
0.03 |
3.13 |
-0.27 |
-0.73 |
-1.34 |
-0.27 |
-3.64 |
-7.56 |
-0.55/+8.29 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.50 |
2.81% |
2022-08-31M |
- |
- |
- |
0.16 |
2.89 |
+0.04 |
-1.40 |
-2.39 |
+1.40 |
-6.83 |
-13.56 |
-2.80/+16.58 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.88 |
3.62% |
2022-08-29M |
- |
9.2 |
1.52 |
1.00 |
2.8 |
-0.94 |
-5.11 |
+1.06 |
-0.03 |
-16.13 |
-3.89 |
-6.03/+23.28 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
18.91 |
6.70% |
2022-08-29M |
- |
9.2 |
1.52 |
0.98 |
2.74 |
-1.25 |
-4.78 |
+0.32 |
-0.89 |
-16.88 |
-8.74 |
-5.34/+23.80 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
39.40 |
2.05% |
2022-06-28Q |
- |
13 |
1.92 |
0.74 |
2.72 |
-1.50 |
-3.43 |
+1.05 |
+3.85 |
-5.56 |
-0.71 |
-4.39/+8.32 |
PSA |
Purpose High Interest Savings ETF Units |
50.09 |
1.14% |
2022-08-30M |
- |
- |
- |
-0.00 |
2.55 |
+0.07 |
+0.01 |
+0.05 |
+0.10 |
+0.15 |
+0.16 |
-0.21/+0.07 |
HXS |
Horizons S&P 500 Index ETF |
51.37 |
|
|
- |
19.6 |
3.72 |
0.78 |
2.43 |
-2.91 |
-6.36 |
+0.75 |
+7.60 |
-7.94 |
-7.96 |
-8.74/+18.75 |
VGRO |
Vanguard Growth ETF Portfolio |
28.05 |
2.15% |
2022-06-30Q |
- |
14.6 |
2.14 |
0.70 |
2.38 |
-1.99 |
-4.43 |
-0.04 |
+2.67 |
-10.24 |
-12.86 |
-3.57/+18.09 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
38.58 |
1.24% |
2022-06-24Q |
- |
18.7 |
3.45 |
0.82 |
2.08 |
-2.99 |
-6.20 |
+1.13 |
+7.71 |
-8.86 |
-10.30 |
-8.92/+20.09 |
HSAV |
Horizons Cash Maximizer ETF |
102.76 |
|
|
- |
- |
- |
-0.00 |
2.08 |
+0.21 |
+0.39 |
+0.63 |
+0.85 |
+1.18 |
+1.51 |
-1.50/+-0.01 |
VEQT |
Vanguard All-Equity ETF Portfolio |
31.84 |
1.60% |
2021-12-30A |
- |
14.5 |
2.14 |
0.84 |
2.08 |
-2.24 |
-4.70 |
+0.82 |
+4.19 |
-9.80 |
-12.02 |
-5.09/+18.47 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
15.33 |
1.82% |
2022-06-24Q |
- |
7.1 |
1.73 |
2.08 |
1.97 |
+0.79 |
+0.46 |
+10.77 |
+1.29 |
+10.93 |
+81.42 |
-47.03/+21.79 |
ZFL |
BMO Long Federal Bond Index ETF |
13.87 |
3.71% |
2022-08-29M |
- |
- |
- |
0.12 |
1.95 |
+1.39 |
-2.46 |
-4.08 |
+4.44 |
-12.10 |
-22.21 |
-6.27/+31.29 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
25.98 |
3.09% |
2022-06-30Q |
- |
12.5 |
1.48 |
0.69 |
1.95 |
-1.25 |
-4.70 |
-2.26 |
-1.78 |
-14.19 |
-22.66 |
-2.00/+30.10 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.02 |
5.34% |
2022-08-29M |
- |
- |
- |
0.77 |
1.83 |
-1.67 |
-2.81 |
+2.24 |
-2.86 |
-10.38 |
-12.57 |
-2.59/+17.76 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
42.31 |
3.92% |
2022-08-31M |
- |
11.3 |
1.7 |
0.94 |
1.77 |
-1.05 |
-3.91 |
+1.24 |
+0.81 |
-10.57 |
+4.91 |
-7.04/+13.52 |
ZWU |
BMO Covered Call Utilities ETF |
12.52 |
7.64% |
2022-08-29M |
- |
21.2 |
2.03 |
0.69 |
1.71 |
-1.65 |
-4.50 |
-1.18 |
+2.54 |
-4.65 |
-3.25 |
-3.08/+10.86 |
XQQ |
iShares NASDAQ 100 Index ETF |
92.10 |
0.26% |
2022-06-24S |
- |
24 |
6.28 |
1.05 |
1.69 |
-5.74 |
-10.49 |
-4.27 |
+5.32 |
-18.24 |
-23.28 |
-6.84/+42.38 |
XAW |
iShares Core MSCI All Country World ex Canada |
29.90 |
2.27% |
2022-06-24S |
- |
15.3 |
2.33 |
0.74 |
1.66 |
-2.54 |
-5.77 |
-0.37 |
+3.28 |
-10.48 |
-14.84 |
-4.48/+22.98 |
VBAL |
Vanguard Balanced ETF Portfolio |
26.74 |
2.28% |
2022-06-30Q |
- |
14.6 |
2.14 |
0.55 |
1.63 |
-1.40 |
-3.67 |
-0.56 |
+2.22 |
-9.36 |
-13.04 |
-2.95/+17.80 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.53 |
4.03% |
2022-08-25M |
- |
10.2 |
1.49 |
0.89 |
1.61 |
-1.26 |
-4.91 |
-0.43 |
+0.84 |
-13.56 |
-7.56 |
-2.83/+18.34 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
64.55 |
1.28% |
2022-06-29Q |
- |
19.9 |
3.77 |
1.06 |
1.6 |
-4.81 |
-8.47 |
-1.97 |
+5.51 |
-13.59 |
-13.29 |
-6.20/+24.68 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.72 |
6.73% |
2022-08-29M |
- |
12.5 |
1.77 |
0.90 |
1.53 |
-1.66 |
-4.47 |
+0.34 |
0.0 |
-11.09 |
-3.83 |
-3.39/+15.12 |
CEE |
Centamin plc |
1.32 |
7.19% |
2022-09-01 |
- |
10.1 |
0.88 |
0.59 |
1.53 |
-7.04 |
-7.69 |
+7.32 |
+3.94 |
-12.58 |
-18.52 |
-12.88/+43.18 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
31.66 |
2.84% |
2022-09-19Q |
- |
11 |
1.63 |
0.52 |
1.48 |
-1.43 |
-2.46 |
-0.03 |
-2.49 |
-10.03 |
-19.64 |
-1.61/+25.46 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
55.25 |
1.16% |
2022-06-28Q |
- |
19.9 |
3.77 |
1.06 |
1.45 |
-4.69 |
-8.33 |
-2.00 |
+5.28 |
-13.63 |
-13.33 |
-6.24/+24.74 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.01 |
3.49% |
2022-08-25M |
56.7% |
- |
- |
0.30 |
1.45 |
-0.21 |
-1.40 |
-2.16 |
+1.39 |
-6.19 |
-13.20 |
-2.37/+15.99 |
XGRO |
iShares Core Growth ETF Portfolio |
22.52 |
1.67% |
2022-06-24Q |
- |
14.4 |
2.15 |
0.72 |
1.41 |
-1.83 |
-4.29 |
0.0 |
+2.83 |
-10.10 |
-13.25 |
-3.69/+18.83 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
17.86 |
2.86% |
2022-08-25M |
68.9% |
- |
- |
0.14 |
1.39 |
-0.39 |
-0.83 |
-1.38 |
-0.22 |
-4.18 |
-8.74 |
-0.67/+9.80 |
ZLU |
BMO Low Volatility US Equity ETF |
46.79 |
1.46% |
2022-06-28Q |
- |
21.4 |
3.02 |
0.46 |
1.39 |
-1.12 |
-3.25 |
+2.84 |
+7.34 |
+2.63 |
+8.79 |
-12.20/+3.68 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
45.40 |
3.28% |
2022-08-25M |
- |
10.1 |
1.44 |
1.00 |
1.35 |
-1.18 |
-4.16 |
+2.37 |
+2.24 |
-13.42 |
-3.73 |
-6.54/+20.81 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.24 |
5.11% |
2022-08-30M |
155.9% |
- |
- |
0.77 |
1.33 |
-1.67 |
-2.83 |
+1.85 |
-2.94 |
-12.80 |
-14.08 |
-2.91/+20.39 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
85.35 |
0.19% |
2021-12-29A |
- |
25 |
6.6 |
1.07 |
1.32 |
-5.77 |
-10.54 |
-4.29 |
+5.44 |
-18.15 |
-23.32 |
-6.99/+42.44 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
25.25 |
4.09% |
2022-08-25M |
- |
11.3 |
1.63 |
1.07 |
1.31 |
-1.21 |
-3.92 |
+0.56 |
-0.08 |
-9.69 |
+5.30 |
-7.25/+14.97 |
VCE |
Vanguard FTSE Canada Index ETF |
42.46 |
2.90% |
2022-06-30Q |
- |
13 |
1.95 |
0.96 |
1.27 |
-1.94 |
-3.57 |
+2.59 |
+2.02 |
-10.95 |
-3.43 |
-6.05/+14.11 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
43.24 |
1.91% |
2022-06-23Q |
- |
15.7 |
2.32 |
0.75 |
1.25 |
-2.30 |
-5.34 |
+0.02 |
+3.92 |
-10.44 |
-15.63 |
-5.18/+22.57 |
XEQT |
iShares Core Equity ETF Portfolio |
23.52 |
1.67% |
2022-06-24Q |
- |
14.4 |
2.15 |
0.82 |
1.23 |
-2.29 |
-4.97 |
+0.43 |
+3.38 |
-10.94 |
-13.31 |
-4.63/+20.71 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.28 |
2.18% |
2022-08-31M |
- |
- |
- |
0.04 |
1.23 |
-0.27 |
-0.76 |
-1.33 |
-0.36 |
-3.63 |
-7.44 |
-0.40/+8.17 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
22.26 |
0.30% |
2022-06-28Q |
- |
23.5 |
6.03 |
0.83 |
1.22 |
-4.50 |
-9.70 |
-2.50 |
+6.25 |
-16.03 |
-24.54 |
-8.45/+42.09 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.32 |
3.04% |
2021-12-29A |
- |
11.1 |
1.63 |
0.50 |
1.17 |
-1.13 |
-3.38 |
-1.19 |
-3.38 |
-11.54 |
-23.06 |
-1.04/+30.90 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.94 |
4.86% |
2022-08-25M |
193.5% |
- |
- |
0.70 |
1.12 |
-1.61 |
-2.49 |
+0.72 |
-3.20 |
-11.66 |
-13.76 |
-1.80/+18.56 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
22.61 |
2.77% |
2022-08-31M |
- |
- |
- |
0.14 |
1.06 |
-0.26 |
-0.70 |
-1.35 |
-0.26 |
-3.99 |
-8.46 |
-0.57/+9.42 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.88 |
8.79% |
2022-08-30M |
- |
20 |
4.7 |
0.66 |
1.05 |
-2.23 |
-4.48 |
-2.35 |
+3.28 |
-9.84 |
-6.64 |
-4.44/+15.36 |
QCN |
Mackenzie Canadian Equity Index ETF |
118.34 |
3.08% |
2022-09-19Q |
- |
12 |
1.78 |
1.04 |
1.04 |
-2.22 |
-3.84 |
+2.51 |
+1.91 |
-11.23 |
-5.49 |
-6.17/+13.76 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.76 |
3.85% |
2022-08-25M |
- |
6.2 |
0.8 |
1.06 |
0.98 |
-2.39 |
-5.58 |
-3.46 |
+1.64 |
-20.94 |
-17.19 |
-2.54/+27.09 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
30.26 |
3.28% |
2022-08-25M |
- |
12.3 |
1.62 |
1.06 |
0.98 |
-1.56 |
-4.15 |
-0.16 |
+2.79 |
-9.59 |
-5.29 |
-3.34/+12.56 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
23.75 |
3.66% |
2022-06-24S |
- |
10.6 |
1.6 |
0.55 |
0.96 |
-1.21 |
-3.06 |
-0.88 |
-3.49 |
-11.97 |
-23.16 |
-1.14/+31.03 |
TTP |
TD Canadian Equity Index ETF |
22.25 |
1.60% |
2022-06-28Q |
- |
15.1 |
2.14 |
1.04 |
0.96 |
-1.98 |
-3.43 |
+2.77 |
+2.35 |
-11.11 |
-4.47 |
-6.52/+14.11 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
65.79 |
1.40% |
2022-09-19Q |
- |
20.8 |
119.618 |
0.62 |
0.96 |
-2.55 |
-5.73 |
+0.77 |
+6.61 |
-5.09 |
-4.46 |
-8.71/+15.52 |
ZWH |
BMO US High Dividend Covered Call ETF |
20.75 |
6.36% |
2022-08-29M |
- |
16 |
3.15 |
0.76 |
0.92 |
-2.12 |
-5.85 |
-1.05 |
+3.13 |
-8.02 |
-6.57 |
-4.39/+15.18 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.91 |
6.37% |
2022-08-25M |
- |
8.3 |
1.21 |
0.95 |
0.91 |
-1.36 |
-4.69 |
0.0 |
+0.29 |
-16.14 |
-14.16 |
-3.62/+25.04 |
ZDV |
BMO Canadian Dividend ETF |
19.51 |
4.13% |
2022-08-29M |
- |
12.9 |
1.8 |
1.00 |
0.91 |
-1.51 |
-4.06 |
+1.61 |
+1.77 |
-9.51 |
+1.40 |
-4.51/+13.58 |
MFT |
Mackenzie Floating Rate Income ETF |
17.87 |
4.40% |
2022-09-01M |
- |
- |
- |
0.40 |
0.89 |
0.0 |
-0.83 |
+0.68 |
-0.22 |
-4.85 |
-7.51 |
-2.13/+8.39 |
PDC |
Invesco Canadian Dividend Index ETF |
30.96 |
3.81% |
2022-08-29M |
- |
11.6 |
1.65 |
0.91 |
0.89 |
-1.31 |
-4.62 |
+0.32 |
+1.41 |
-10.91 |
+0.81 |
-3.52/+13.99 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
14.46 |
2.40% |
2022-06-24Q |
- |
18.2 |
1.3 |
0.57 |
0.86 |
-2.30 |
-2.03 |
-2.82 |
-20.33 |
-32.62 |
-15.78 |
-5.33/+64.59 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.29 |
4.16% |
2022-09-01M |
- |
1.5 |
1.24 |
0.13 |
0.84 |
+0.05 |
-1.30 |
-0.11 |
-0.33 |
-5.33 |
-11.64 |
-2.35/+13.40 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
24.72 |
2.06% |
2022-06-24S |
- |
12.2 |
1.51 |
0.86 |
0.84 |
-2.49 |
-4.41 |
-1.36 |
+1.27 |
-7.14 |
-15.81 |
-3.11/+16.59 |
XBAL |
iShares Core Balanced ETF Portfolio |
24.00 |
1.71% |
2022-06-24Q |
- |
14.4 |
2.15 |
0.54 |
0.83 |
-1.48 |
-3.54 |
-0.50 |
+2.21 |
-9.30 |
-13.17 |
-2.92/+17.46 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
14.30 |
7.67% |
2022-08-29M |
- |
13.1 |
1.95 |
0.66 |
0.79 |
-1.11 |
-4.03 |
-2.59 |
-3.44 |
-12.32 |
-18.24 |
-2.10/+24.97 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
70.84 |
1.16% |
2022-06-23Q |
- |
19.1 |
3.47 |
1.10 |
0.78 |
-4.94 |
-8.20 |
-1.67 |
+5.83 |
-14.04 |
-15.67 |
-6.83/+26.76 |
ZBK |
BMO Equal Weight US Banks Index ETF |
30.78 |
2.18% |
2022-06-28Q |
- |
10.7 |
1.27 |
1.25 |
0.76 |
-2.10 |
-3.66 |
+4.80 |
+9.97 |
-11.30 |
-8.75 |
-11.31/+28.10 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
16.72 |
6.46% |
2022-08-29M |
- |
- |
- |
0.37 |
0.75 |
-0.83 |
-2.34 |
-0.95 |
+1.21 |
-6.59 |
-14.69 |
-4.37/+17.82 |
ZDB |
BMO Discount Bond Index ETF |
14.45 |
2.50% |
2022-08-29M |
- |
- |
- |
0.19 |
0.74 |
0.0 |
-1.30 |
-2.23 |
+1.69 |
-6.65 |
-13.58 |
-3.11/+16.54 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
23.94 |
3.68% |
2022-08-25M |
- |
12.4 |
1.66 |
0.88 |
0.72 |
-1.36 |
-4.24 |
+1.01 |
+2.18 |
-9.86 |
+1.74 |
-4.05/+13.53 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
10.89 |
6.63% |
2022-08-29M |
- |
- |
- |
0.61 |
0.7 |
-1.98 |
-3.97 |
-3.63 |
+0.93 |
-11.61 |
-18.03 |
-2.20/+22.31 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.68 |
3.86% |
2022-08-25M |
76.7% |
- |
- |
0.35 |
0.66 |
+0.46 |
-2.57 |
-4.05 |
+3.69 |
-10.91 |
-21.41 |
-5.39/+29.37 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
17.55 |
7.06% |
2022-08-29M |
- |
12.9 |
1.93 |
0.90 |
0.64 |
-2.23 |
-4.26 |
-2.45 |
-1.29 |
-7.78 |
-9.54 |
-1.48/+15.44 |
ZRE |
BMO Equal Weight REITs Index ETF |
22.72 |
4.40% |
2022-08-29M |
- |
5 |
0.87 |
1.08 |
0.61 |
-2.03 |
-5.14 |
-2.74 |
+2.25 |
-20.81 |
-16.32 |
-3.17/+26.76 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.00 |
4.96% |
2022-08-29M |
- |
- |
- |
0.39 |
0.6 |
-0.74 |
-3.15 |
-1.23 |
-1.48 |
-9.57 |
-21.77 |
-0.42/+28.12 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
22.98 |
2.14% |
2022-06-28Q |
- |
13.1 |
1.57 |
0.83 |
0.56 |
-2.79 |
-4.53 |
-1.58 |
+2.50 |
-3.81 |
-9.71 |
-3.35/+13.88 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
22.18 |
4.85% |
2022-08-30M |
- |
9.5 |
1.5 |
1.20 |
0.56 |
-1.03 |
-5.98 |
+0.23 |
-0.36 |
-16.33 |
-3.57 |
-6.21/+23.81 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
26.86 |
3.02% |
2022-08-29M |
- |
27.9 |
2.13 |
0.50 |
0.55 |
-0.85 |
-2.79 |
+2.25 |
+8.57 |
+3.79 |
+4.72 |
-11.88/+3.16 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
63.24 |
0.59% |
2022-06-24S |
- |
20 |
4.07 |
0.64 |
0.55 |
-2.66 |
-4.49 |
-3.49 |
+4.60 |
-6.62 |
-8.70 |
-5.28/+13.19 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.57 |
3.80% |
2022-08-29M |
- |
- |
- |
0.25 |
0.53 |
-0.34 |
-1.42 |
-2.08 |
+1.82 |
-6.42 |
-14.70 |
-3.23/+17.71 |
ZDY |
BMO US Dividend ETF |
34.53 |
2.72% |
2022-08-29M |
- |
17.1 |
3.02 |
0.74 |
0.52 |
-1.85 |
-5.14 |
+0.35 |
+5.60 |
-3.30 |
-0.66 |
-6.20/+9.85 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
43.87 |
2.70% |
2022-09-19Q |
- |
12.3 |
1.48 |
0.86 |
0.52 |
-2.42 |
-4.34 |
-1.10 |
+1.76 |
-7.45 |
-11.00 |
-3.49/+15.52 |
TXF |
CI First Asset Tech Giants Covered Call ETF common |
14.45 |
12.75% |
2022-09-22Q |
- |
20.1 |
4.98 |
1.05 |
0.51 |
-7.61 |
-12.69 |
-8.89 |
-4.62 |
-27.64 |
-35.49 |
--0.07/+65.12 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
29.80 |
1.79% |
2022-06-28Q |
- |
10.7 |
1.27 |
1.50 |
0.51 |
-3.90 |
-5.67 |
+2.26 |
+8.25 |
-16.20 |
-13.09 |
-9.73/+36.68 |
HXQ |
Horizons NASDAQ-100 Index ETF |
44.69 |
|
|
- |
24 |
6.28 |
0.77 |
0.51 |
-3.91 |
-8.37 |
-1.52 |
+7.43 |
-12.95 |
-19.08 |
-9.47/+34.28 |
VCNS |
Vanguard Conservative ETF Portfolio |
25.35 |
2.44% |
2022-06-30Q |
- |
14.6 |
2.15 |
0.41 |
0.5 |
-1.02 |
-3.10 |
-1.25 |
+1.52 |
-8.75 |
-13.42 |
-2.29/+16.49 |
XRB |
iShares Canadian Real Return Bond Index ETF |
23.02 |
1.72% |
2022-06-24S |
68.3% |
- |
- |
0.30 |
0.49 |
+0.57 |
-2.21 |
-2.13 |
+4.64 |
-9.26 |
-16.37 |
-5.30/+19.98 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
49.01 |
1.06% |
2022-06-28Q |
- |
21.1 |
6.78 |
0.70 |
0.48 |
-4.13 |
-8.50 |
-3.26 |
+4.10 |
-11.71 |
-17.16 |
-5.61/+30.08 |
WSRI |
Wealthsimple North America Socially Responsible In |
31.13 |
1.16% |
2022-09-19Q |
- |
18.7 |
2.95 |
0.79 |
0.47 |
-2.72 |
-5.47 |
+0.48 |
+7.53 |
-4.89 |
-6.46 |
-8.10/+18.86 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.72 |
2.05% |
2022-08-30M |
66.4% |
- |
- |
0.21 |
0.45 |
-0.10 |
-0.21 |
-0.31 |
-0.10 |
-1.52 |
-3.95 |
-0.62/+4.22 |
QQC.F |
Invesco QQQ Index ETF |
96.78 |
0.73% |
2022-06-28Q |
- |
24 |
6.28 |
1.07 |
0.45 |
-5.63 |
-10.52 |
-4.18 |
+4.87 |
-18.35 |
-23.49 |
-6.67/+42.56 |
CASH |
Horizons High Interest Savings ETF |
50.09 |
1.28% |
2022-08-31M |
- |
- |
- |
-0.00 |
0.43 |
+0.07 |
+0.03 |
+0.01 |
+0.07 |
0.0 |
0.0 |
-1.21/+0.05 |
WSRD |
Wealthsimple Developed Markets ex North America So |
22.81 |
2.55% |
2022-09-19Q |
- |
15 |
1.84 |
0.92 |
0.42 |
-1.85 |
-5.82 |
-5.39 |
-0.39 |
-18.51 |
-31.44 |
-0.96/+46.51 |
COW |
iShares Global Agriculture Index ETF |
67.59 |
0.70% |
2022-06-24A |
- |
8.8 |
2.03 |
0.99 |
0.41 |
-4.49 |
-4.09 |
+7.34 |
+0.63 |
-8.54 |
+6.67 |
-17.37/+25.68 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.46 |
2.65% |
2022-08-25M |
- |
- |
- |
0.15 |
0.41 |
+0.16 |
-1.44 |
-2.07 |
+1.32 |
-6.20 |
-12.66 |
-2.60/+15.33 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
49.60 |
1.96% |
2022-08-25M |
- |
17.2 |
2.55 |
0.98 |
0.4 |
-4.32 |
-7.77 |
-0.96 |
+5.13 |
-4.06 |
-4.57 |
-5.30/+10.65 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.45 |
7.44% |
2022-08-30M |
- |
15.4 |
2.99 |
0.93 |
0.38 |
-4.35 |
-8.34 |
-3.77 |
+0.32 |
-14.79 |
-16.96 |
-1.48/+26.14 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
21.85 |
6.39% |
2022-08-30M |
- |
9.5 |
1.55 |
1.51 |
0.38 |
-1.49 |
-7.65 |
-0.36 |
-0.68 |
-20.57 |
-5.16 |
-6.18/+31.81 |
ZLI |
BMO Low Volatility International Equity ETF |
20.54 |
3.11% |
2022-06-28Q |
- |
17.3 |
1.99 |
0.50 |
0.36 |
+0.59 |
-5.28 |
-4.38 |
-2.70 |
-12.71 |
-21.48 |
-0.63/+27.75 |
ZDI |
BMO International Dividend ETF |
17.73 |
4.49% |
2022-08-29M |
- |
11 |
1.52 |
0.80 |
0.36 |
-0.45 |
-3.59 |
-1.50 |
-2.74 |
-11.39 |
-14.10 |
-2.14/+20.08 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.47 |
3.04% |
2022-08-29M |
- |
- |
- |
0.09 |
0.34 |
-0.15 |
-1.32 |
-2.18 |
+2.12 |
-6.65 |
-13.21 |
-3.56/+15.81 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
33.03 |
2.94% |
2022-09-19Q |
- |
12.3 |
1.48 |
0.71 |
0.34 |
-1.37 |
-4.34 |
-1.46 |
-1.20 |
-13.31 |
-21.02 |
-2.57/+27.61 |
QBTC.U |
The Bitcoin Fund |
19.67 |
|
|
- |
- |
- |
3.36 |
0.32 |
-7.13 |
-6.33 |
-12.93 |
-5.16 |
-55.89 |
-60.10 |
-5.08/+265.33 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
32.13 |
3.15% |
2022-08-25M |
- |
28.9 |
1.98 |
0.49 |
0.32 |
-1.38 |
-3.11 |
+2.10 |
+7.17 |
+1.13 |
+4.32 |
-8.71/+4.58 |
BTCC.B |
Purpose Bitcoin ETF |
3.82 |
|
|
- |
- |
- |
3.56 |
0.32 |
-5.91 |
-5.91 |
-10.75 |
-2.55 |
-51.09 |
-57.60 |
-7.07/+232.20 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
22.96 |
4.66% |
2022-08-31M |
- |
14.1 |
1.97 |
0.51 |
0.32 |
-0.82 |
-3.08 |
-2.09 |
+0.26 |
-9.03 |
-15.77 |
-1.09/+19.25 |
XEU |
iShares MSCI Europe IMI Index ETF |
22.03 |
3.36% |
2022-06-24S |
- |
11.9 |
1.63 |
0.80 |
0.3 |
-1.30 |
-4.92 |
-2.52 |
-3.25 |
-15.17 |
-22.05 |
-1.95/+31.46 |
CWW |
iShares Global Water Index ETF |
43.40 |
2.84% |
2022-06-24Q |
- |
20 |
2.98 |
0.68 |
0.3 |
-3.62 |
-8.11 |
-1.18 |
+6.50 |
-11.79 |
-21.50 |
-7.00/+33.64 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.52 |
1.89% |
2022-09-22M |
- |
20.7 |
3.42 |
0.09 |
0.28 |
-0.42 |
-1.24 |
-0.63 |
0.0 |
-2.56 |
-4.61 |
-0.53/+5.15 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
29.66 |
3.71% |
2022-08-31M |
- |
5.7 |
1 |
1.15 |
0.28 |
-3.10 |
-6.67 |
-4.32 |
+2.49 |
-20.76 |
-19.97 |
-3.74/+30.65 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.50 |
8.42% |
2022-08-30M |
91.5% |
- |
- |
0.79 |
0.28 |
-9.86 |
-9.42 |
-6.72 |
-2.98 |
-15.64 |
-23.23 |
--0.67/+37.87 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.40 |
2.34% |
2022-08-29M |
- |
- |
- |
0.00 |
0.27 |
0.0 |
-1.37 |
-2.17 |
+2.06 |
-6.86 |
-13.57 |
-3.96/+16.60 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
21.27 |
3.35% |
2022-08-25M |
- |
13.4 |
2.29 |
0.54 |
0.27 |
-1.12 |
-4.79 |
-1.02 |
+1.29 |
-6.59 |
-5.13 |
-1.97/+11.66 |
ZPAY |
BMO Premium Yield ETF |
27.66 |
6.93% |
2022-08-29M |
- |
24.7 |
7.9 |
0.25 |
0.27 |
-2.88 |
-6.21 |
-2.16 |
+3.60 |
-7.21 |
-11.80 |
-5.10/+15.00 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
63.58 |
2.72% |
2022-06-28Q |
- |
12.8 |
2.02 |
1.80 |
0.27 |
+0.35 |
-0.47 |
+7.34 |
+3.00 |
+11.06 |
+48.59 |
-34.68/+16.39 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
26.87 |
7.46% |
2022-08-29M |
- |
10.4 |
1.26 |
1.24 |
0.26 |
-2.29 |
-4.45 |
+1.86 |
+6.88 |
-15.10 |
-14.24 |
-8.82/+31.19 |
RBNK |
RBC Canadian Bank Yield Index ETF |
24.05 |
3.94% |
2022-09-21M |
- |
8.9 |
1.39 |
1.02 |
0.26 |
-1.15 |
-6.16 |
+0.50 |
-0.95 |
-17.55 |
-4.07 |
-5.41/+24.95 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
12.31 |
8.50% |
2022-08-30M |
- |
21.6 |
5.4 |
0.98 |
0.26 |
-7.58 |
-13.80 |
-11.12 |
-3.68 |
-24.43 |
-28.72 |
-0.16/+56.30 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.20 |
10.08% |
2022-09-22Q |
- |
6.7 |
1.81 |
1.53 |
0.26 |
-1.59 |
-1.27 |
+11.31 |
+5.80 |
+1.97 |
+36.87 |
-29.84/+15.00 |
XHB |
iShares Canadian HYBrid Corporate Bond Index ETF |
18.42 |
4.03% |
2022-08-25M |
45.2% |
- |
- |
0.44 |
0.25 |
-0.16 |
-1.86 |
-2.38 |
+1.32 |
-6.12 |
-13.80 |
-1.74/+16.29 |
TGED |
TD Active Global Enhanced Dividend ETF |
16.66 |
4.26% |
2022-08-30M |
- |
19.5 |
4.16 |
0.70 |
0.24 |
-3.42 |
-6.40 |
-0.72 |
+3.54 |
-13.72 |
-18.09 |
-4.38/+29.11 |
CMR |
iShares Premium Money Market ETF Common Class |
50.07 |
0.76% |
2022-08-26M |
92.2% |
- |
- |
-0.00 |
0.23 |
+0.06 |
+0.02 |
+0.02 |
+0.06 |
+0.12 |
+0.12 |
-0.87/+0.06 |
XEM |
iShares MSCI Emerging Markets Index ETF |
27.79 |
2.60% |
2022-06-24S |
- |
10.7 |
1.64 |
0.51 |
0.23 |
-1.24 |
-3.31 |
-1.10 |
-4.24 |
-12.31 |
-23.57 |
-0.94/+31.77 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.22 |
9.55% |
2022-08-30M |
- |
12.6 |
1.83 |
1.23 |
0.22 |
-3.30 |
-6.40 |
-0.49 |
-1.23 |
-17.15 |
-7.81 |
-3.88/+27.40 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.01 |
5.16% |
2022-08-29M |
- |
- |
- |
0.52 |
0.22 |
-0.07 |
-3.22 |
-3.78 |
+2.81 |
-10.44 |
-20.46 |
-4.93/+26.85 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
22.76 |
3.13% |
2022-08-31M |
- |
- |
- |
0.28 |
0.21 |
+0.31 |
-1.09 |
-1.60 |
+1.02 |
-5.36 |
-12.16 |
-2.15/+14.28 |
HAZ |
Horizons Active Global Dividend ETF |
26.05 |
2.34% |
2022-06-29Q |
- |
18.3 |
3.12 |
0.57 |
0.21 |
-1.88 |
-5.24 |
+0.31 |
+3.13 |
-6.73 |
-4.51 |
-4.03/+18.43 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
30.58 |
2.85% |
2022-06-30Q |
- |
12.3 |
1.44 |
0.84 |
0.21 |
-2.30 |
-4.44 |
-1.45 |
+1.53 |
-7.61 |
-11.57 |
-3.20/+17.69 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
50.60 |
0.16% |
2021-12-29A |
- |
25 |
6.6 |
0.77 |
0.2 |
-4.42 |
-9.14 |
-2.18 |
+6.57 |
-13.50 |
-19.68 |
-8.70/+35.34 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.02 |
4.97% |
2022-08-25M |
- |
- |
2.68 |
0.60 |
0.2 |
-2.12 |
-4.57 |
-1.96 |
-0.86 |
-10.70 |
-17.06 |
--0.07/+24.37 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.12 |
13.61% |
2022-08-30M |
- |
- |
- |
1.15 |
0.2 |
-7.06 |
-11.27 |
-10.36 |
-7.55 |
-27.51 |
0.0 |
--0.50/+42.49 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.25 |
2.57% |
2022-06-30Q |
- |
14.6 |
2.14 |
0.30 |
0.2 |
-0.55 |
-2.43 |
-1.84 |
+0.98 |
-7.99 |
-13.84 |
-1.88/+16.52 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
27.00 |
2.52% |
2022-08-25M |
- |
15.9 |
3.54 |
0.67 |
0.19 |
-1.17 |
-3.78 |
+2.35 |
+3.77 |
-0.44 |
+8.35 |
-10.16/+5.89 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
22.94 |
5.28% |
2022-08-29M |
- |
18.4 |
3.56 |
0.97 |
0.19 |
-3.78 |
-8.31 |
-3.45 |
+2.27 |
-12.11 |
-14.02 |
-2.48/+21.36 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
14.97 |
3.35% |
2022-08-25M |
- |
8.7 |
1.29 |
1.01 |
0.19 |
-0.99 |
-4.53 |
+2.78 |
+2.46 |
-13.87 |
-5.37 |
-6.41/+23.45 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
16.42 |
5.21% |
2022-06-24Q |
- |
7.8 |
1.66 |
1.46 |
0.19 |
-6.17 |
-3.70 |
+9.10 |
-9.88 |
-28.62 |
-6.44 |
-13.09/+52.74 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
23.77 |
1.97% |
2022-06-24Q |
- |
12 |
1.74 |
1.07 |
0.18 |
-1.94 |
-3.77 |
+1.45 |
+0.93 |
-12.64 |
-6.27 |
-6.10/+16.15 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
26.79 |
7.65% |
2022-08-29M |
- |
16.5 |
3.04 |
0.52 |
0.18 |
-1.76 |
-6.07 |
-1.87 |
+0.26 |
-10.16 |
-12.96 |
-1.31/+19.97 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
81.45 |
0.52% |
2022-06-24Q |
- |
18.4 |
2.8 |
0.46 |
0.18 |
-1.36 |
-3.28 |
+1.67 |
+6.40 |
+1.94 |
+11.53 |
-12.95/+4.19 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.28 |
10.20% |
2022-08-30M |
- |
15 |
2.22 |
1.18 |
0.18 |
-4.06 |
-8.51 |
-4.28 |
+2.48 |
-16.70 |
0.0 |
-3.38/+25.00 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
11.61 |
6.60% |
2022-09-22Q |
- |
9.1 |
1.44 |
0.94 |
0.18 |
-0.85 |
-4.60 |
+0.87 |
-1.78 |
-17.19 |
-7.34 |
-5.34/+23.17 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
17.82 |
3.01% |
2022-08-29M |
- |
19.7 |
4.6 |
0.96 |
0.18 |
-2.99 |
-6.46 |
+0.85 |
+4.76 |
-10.99 |
-13.50 |
-5.44/+23.29 |
CGXF |
CI Gold+ Giants Covered Call ETF |
9.02 |
9.71% |
2022-09-22Q |
- |
13.5 |
1.26 |
0.86 |
0.17 |
-3.53 |
-2.80 |
-2.28 |
-18.00 |
-32.13 |
-17.93 |
-4.99/+58.43 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
20.62 |
8.14% |
2022-08-30M |
- |
19.4 |
4.28 |
0.51 |
0.17 |
-2.37 |
-5.15 |
-6.61 |
-0.24 |
-9.96 |
-10.54 |
-1.16/+17.56 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
30.00 |
2.83% |
2022-08-25M |
- |
15.9 |
3.54 |
0.94 |
0.17 |
-3.54 |
-6.43 |
-0.79 |
+1.59 |
-6.22 |
+2.95 |
-5.03/+12.60 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
30.69 |
2.24% |
2022-06-24S |
- |
15.8 |
1.83 |
0.38 |
0.16 |
-0.68 |
-4.51 |
-2.94 |
-1.03 |
-11.78 |
-19.45 |
-1.08/+24.76 |
PDF |
Purpose Core Dividend Fund |
30.01 |
3.37% |
2022-08-26M |
- |
13.4 |
150.05 |
0.88 |
0.16 |
-2.47 |
-5.36 |
-0.30 |
+2.60 |
-8.65 |
-2.60 |
-2.63/+13.50 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
20.81 |
10.91% |
2022-08-30M |
- |
17.4 |
1.45 |
0.64 |
0.15 |
-2.80 |
-3.88 |
-4.54 |
-19.34 |
-33.02 |
-24.13 |
-4.61/+62.66 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
18.96 |
6.12% |
2022-08-29M |
- |
15.8 |
3.14 |
1.01 |
0.15 |
-3.71 |
-7.69 |
-3.36 |
+1.50 |
-13.11 |
-10.48 |
-1.90/+20.20 |
ZGRO |
BMO Growth ETF |
34.10 |
2.05% |
2022-06-28Q |
- |
15 |
2.25 |
0.67 |
0.15 |
-1.93 |
-4.35 |
+0.03 |
+2.62 |
-9.09 |
-12.56 |
-3.52/+17.74 |
CYBR |
Evolve Cyber Security Index Fund |
35.58 |
0.33% |
2022-08-30M |
- |
- |
4.93 |
0.93 |
0.15 |
-6.52 |
-8.77 |
-8.11 |
-0.39 |
-21.94 |
-30.70 |
-3.57/+54.58 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.86 |
7.11% |
2022-09-22Q |
- |
8.4 |
0.946 |
1.30 |
0.14 |
-2.47 |
-3.62 |
+5.79 |
+6.14 |
-7.59 |
-2.47 |
-9.03/+15.11 |
TRVL |
Harvest Travel & Leisure Index ETF |
17.74 |
|
|
- |
26.8 |
3.64 |
1.48 |
0.14 |
-1.77 |
-1.39 |
+6.16 |
+10.32 |
-14.63 |
-16.64 |
-15.45/+34.55 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
12.20 |
0.08% |
2021-12-30A |
- |
19.2 |
3.54 |
0.71 |
0.14 |
-2.71 |
-5.79 |
-2.87 |
+2.61 |
-11.27 |
-14.33 |
-3.36/+21.72 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
6.63 |
0.79% |
2022-06-29Q |
- |
- |
0.96 |
1.59 |
0.14 |
-4.88 |
-9.55 |
+84.68 |
+86.76 |
+21.43 |
-18.35 |
-48.42/+33.18 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.77 |
4.66% |
2022-08-25M |
- |
7.7 |
1.33 |
0.98 |
0.14 |
-3.09 |
-5.86 |
-0.80 |
+0.56 |
-8.89 |
-4.77 |
-2.48/+14.87 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
21.60 |
5.59% |
2022-06-29Q |
- |
14.5 |
1.52 |
1.26 |
0.13 |
-1.05 |
-2.96 |
+1.84 |
+9.70 |
-9.74 |
-7.53 |
-9.72/+14.68 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
54.90 |
1.77% |
2022-06-24Q |
- |
11.2 |
1.64 |
1.07 |
0.13 |
-2.31 |
-4.87 |
+1.22 |
+0.48 |
-17.13 |
-15.09 |
-5.19/+23.86 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.36 |
7.59% |
2022-08-30M |
- |
14.2 |
1.65 |
0.66 |
0.13 |
-1.66 |
-5.46 |
-1.92 |
+0.82 |
-4.82 |
-4.82 |
-1.09/+11.87 |
BTCC |
Purpose Bitcoin ETF |
3.87 |
|
|
- |
- |
- |
3.88 |
0.13 |
-8.08 |
-8.29 |
-13.81 |
-5.15 |
-54.74 |
-60.51 |
-4.39/+265.12 |
BTCC.U |
Purpose Bitcoin ETF |
3.65 |
|
|
- |
- |
- |
3.86 |
0.13 |
-7.72 |
-8.19 |
-13.42 |
-4.58 |
-53.68 |
-59.32 |
-4.25/+255.28 |
ZCB |
BMO Corporate Bond Index ETF |
44.96 |
3.56% |
2022-06-28Q |
- |
- |
- |
0.23 |
0.13 |
+0.07 |
-1.17 |
-1.36 |
+0.88 |
-5.90 |
-13.27 |
-3.04/+15.99 |
DLR |
Horizons US Dollar Currency ETF |
13.39 |
|
|
- |
- |
- |
-0.27 |
0.12 |
+2.02 |
+2.25 |
+3.04 |
+2.29 |
+5.81 |
+4.40 |
-7.54/+-0.19 |
HAL |
Horizons Active Cdn Dividend ETF |
20.29 |
2.82% |
2022-06-29Q |
- |
11.4 |
1.85 |
0.91 |
0.11 |
-1.70 |
-2.26 |
+3.57 |
+2.99 |
-5.67 |
+4.86 |
-8.38/+9.61 |
ZBAL |
BMO Balanced ETF |
32.17 |
2.18% |
2022-06-28Q |
- |
15 |
2.25 |
0.55 |
0.11 |
-1.47 |
-3.65 |
-0.53 |
+2.39 |
-9.41 |
-13.03 |
-3.02/+17.13 |
ZCLN |
BMO Clean Energy Index ETF |
22.61 |
0.75% |
2021-12-29A |
- |
26.8 |
2.63 |
0.61 |
0.11 |
-1.70 |
-0.04 |
+15.95 |
+20.65 |
+11.00 |
+3.24 |
-27.91/+7.96 |
NHF.UN |
Northview Fund |
13.12 |
9.63% |
2022-08-30M |
- |
- |
- |
0.98 |
0.11 |
+7.98 |
-1.94 |
+6.67 |
-6.15 |
-12.77 |
-20.00 |
-7.93/+29.50 |
ZMI |
BMO Monthly Income ETF |
15.29 |
4.23% |
2022-08-29M |
- |
15.1 |
2.4 |
0.55 |
0.11 |
-1.23 |
-4.14 |
-1.61 |
+1.26 |
-8.00 |
-9.79 |
-1.96/+13.67 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.70 |
7.15% |
2022-09-28M |
- |
6.3 |
1.08 |
0.80 |
0.1 |
-1.78 |
-5.44 |
-2.68 |
+2.25 |
-20.13 |
-19.57 |
-3.54/+30.63 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
27.61 |
1.09% |
2022-06-24Q |
- |
19.3 |
3.87 |
0.79 |
0.1 |
-3.22 |
-6.57 |
+1.02 |
+8.53 |
-8.24 |
-11.82 |
-8.00/+21.88 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
21.00 |
4.11% |
2022-08-29M |
- |
11.1 |
1.52 |
0.91 |
0.09 |
-1.82 |
-4.63 |
-2.23 |
-0.14 |
-5.79 |
-4.20 |
-2.52/+10.48 |
CHB |
iShares U.S. High Yield Fixed Income Index ETF |
15.05 |
5.85% |
2022-08-25M |
- |
- |
0.77 |
0.72 |
0.09 |
-2.02 |
-4.57 |
-4.51 |
-1.05 |
-11.47 |
-17.85 |
-1.53/+22.19 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.82 |
5.50% |
2022-09-28M |
- |
22.8 |
4.49 |
0.47 |
0.09 |
-0.18 |
-2.79 |
-0.28 |
+9.18 |
-6.08 |
0.0 |
-8.78/+13.49 |
XCH |
iShares China Index ETF |
17.72 |
1.76% |
2022-06-24S |
- |
7.8 |
1.09 |
0.08 |
0.08 |
-3.12 |
-2.32 |
-8.28 |
-12.06 |
-11.18 |
-27.20 |
-9.48/+41.93 |
BDIV |
Brompton Global Dividend Growth ETF |
17.77 |
6.86% |
2022-09-28M |
- |
19.1 |
3.59 |
0.93 |
0.08 |
-1.39 |
-7.06 |
-2.84 |
+1.37 |
-14.53 |
-18.30 |
-3.39/+28.87 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.43 |
2.63% |
2021-12-29A |
- |
12.7 |
1.57 |
0.44 |
0.07 |
+0.61 |
-2.32 |
-1.02 |
-1.44 |
-9.03 |
-21.20 |
-0.61/+24.77 |
HGY |
Horizons Gold Yield ETF Class E units |
4.52 |
6.86% |
2022-08-30M |
- |
- |
- |
0.11 |
0.07 |
-2.59 |
-4.64 |
-4.03 |
-10.14 |
-14.72 |
-10.50 |
-0.44/+23.67 |
CSD |
iShares Short Duration High Income ETF |
15.16 |
5.34% |
2022-08-25M |
- |
- |
6.1 |
0.41 |
0.07 |
-1.88 |
-3.13 |
-2.26 |
0.0 |
-7.84 |
-12.12 |
-2.24/+14.12 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.57 |
8.73% |
2022-09-28M |
- |
- |
- |
0.96 |
0.07 |
-1.44 |
-3.53 |
-1.95 |
+0.10 |
-13.24 |
-22.20 |
-1.46/+35.32 |
TGRE |
TD Active Global Real Estate Equity ETF |
14.24 |
4.63% |
2022-08-29M |
- |
11.8 |
1.45 |
0.70 |
0.07 |
-2.93 |
-7.23 |
-4.17 |
+1.93 |
-17.97 |
-21.37 |
-3.09/+37.15 |
ETHH |
Purpose Ether ETF |
6.11 |
|
|
- |
- |
- |
5.47 |
0.07 |
-16.30 |
-15.14 |
-5.86 |
+31.97 |
-53.32 |
-60.04 |
-30.11/+254.01 |
TQCD |
TD Q Canadian Dividend ETF |
14.73 |
4.19% |
2022-08-29M |
- |
6.7 |
1.56 |
1.07 |
0.07 |
-2.39 |
-4.72 |
+1.73 |
+3.08 |
-8.11 |
-1.67 |
-5.84/+13.71 |
HXH |
Horizons Cdn High Dividend Index ETF |
43.49 |
|
|
- |
- |
- |
0.98 |
0.07 |
+0.55 |
-3.20 |
+1.92 |
+0.55 |
-5.89 |
+13.55 |
-13.20/+11.27 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
11.85 |
6.10% |
2022-09-28M |
- |
- |
- |
0.72 |
0.07 |
-2.07 |
-7.42 |
-2.23 |
+1.02 |
-17.99 |
-20.97 |
-3.64/+30.72 |
ZPW |
BMO US Put Write ETF |
13.76 |
8.26% |
2022-08-29M |
- |
19.6 |
5.76 |
0.33 |
0.07 |
-1.99 |
-3.10 |
+1.78 |
+5.20 |
-5.75 |
-14.64 |
-6.83/+17.44 |
FHI |
CI Health Care Giants Covered Call ETF |
11.60 |
6.68% |
2022-09-22Q |
- |
21.2 |
3.98 |
0.72 |
0.07 |
-1.28 |
-3.25 |
+0.26 |
+4.69 |
-6.45 |
-2.36 |
-5.78/+10.04 |
HUBL |
Harvest US Bank Leaders Income ETF |
14.18 |
6.93% |
2022-08-30M |
- |
10.1 |
1.16 |
1.45 |
0.06 |
-3.21 |
-4.96 |
-0.14 |
+5.82 |
-16.24 |
-16.39 |
-8.32/+32.93 |
ZUP |
BMO US Preferred Share Index ETF |
22.23 |
5.94% |
2022-08-29M |
- |
- |
1.08 |
0.41 |
0.06 |
+0.86 |
-3.35 |
-1.55 |
+2.58 |
-4.47 |
-12.69 |
-4.14/+14.84 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
23.18 |
4.34% |
2022-06-30Q |
- |
9.4 |
1.08 |
0.75 |
0.06 |
-0.26 |
-2.11 |
+1.00 |
-3.62 |
-11.83 |
-12.00 |
-3.88/+20.36 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.20 |
2.57% |
2022-08-31M |
- |
- |
- |
0.12 |
0.06 |
+0.18 |
-1.25 |
-1.99 |
+1.56 |
-7.04 |
-13.99 |
-2.97/+17.25 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.60 |
7.08% |
2022-09-28M |
- |
21.7 |
0.994 |
0.65 |
0.06 |
-2.49 |
-6.93 |
-7.82 |
-0.81 |
-14.00 |
-21.32 |
-0.12/+32.21 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
19.16 |
3.15% |
2022-06-24S |
- |
12.5 |
1.59 |
0.70 |
0.06 |
-1.03 |
-4.68 |
-1.89 |
-1.74 |
-13.46 |
-21.35 |
-1.67/+35.59 |
HCLN |
Harvest Clean Energy ETF |
13.95 |
|
|
- |
17.7 |
2.47 |
0.62 |
0.06 |
-1.90 |
-1.34 |
+10.28 |
+12.86 |
-1.76 |
-8.88 |
-19.00/+24.16 |
TLF |
Brompton Tech Leaders Income ETF |
15.78 |
6.18% |
2022-09-28M |
- |
30.9 |
1.445 |
1.05 |
0.06 |
-6.35 |
-13.34 |
-7.45 |
+2.00 |
-20.10 |
-27.31 |
-3.30/+51.27 |
XID |
iShares India Index ETF |
44.85 |
|
|
- |
21.5 |
3.41 |
0.73 |
0.05 |
-0.33 |
+2.02 |
+7.48 |
+11.71 |
+1.33 |
-11.19 |
-11.73/+7.40 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.15 |
8.51% |
2022-08-30M |
- |
20 |
4.7 |
0.62 |
0.05 |
-2.98 |
-5.01 |
-3.55 |
+2.64 |
-10.04 |
-7.07 |
-3.68/+14.72 |
ENCC |
Horizons Enhanced Income Energy ETF |
12.01 |
8.49% |
2022-08-30M |
- |
12.8 |
2.02 |
2.08 |
0.05 |
+0.50 |
-1.07 |
+4.80 |
-1.88 |
+4.53 |
+55.17 |
-42.23/+23.48 |
ZPAY.F |
BMO Premium Yield ETF |
26.56 |
7.14% |
2022-08-29M |
- |
24.7 |
7.9 |
0.52 |
0.05 |
-5.35 |
-8.73 |
-5.48 |
+0.68 |
-12.11 |
-16.10 |
-1.79/+20.29 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.30 |
7.49% |
2022-08-30M |
- |
- |
- |
0.64 |
0.05 |
-1.38 |
-4.02 |
+0.22 |
+0.76 |
0.0 |
0.0 |
-2.37/+4.84 |
GEQT |
iShares ESG Equity ETF Portfolio |
40.91 |
1.50% |
2022-06-24Q |
- |
15.6 |
2.37 |
1.00 |
0.04 |
-2.87 |
-7.34 |
-1.02 |
+1.94 |
-13.87 |
-17.97 |
-3.81/+27.01 |
ZWT |
BMO Covered Call Technology ETF |
24.13 |
6.40% |
2022-08-29M |
- |
25.1 |
6.6 |
1.22 |
0.04 |
-5.30 |
-11.25 |
-5.78 |
+0.79 |
-20.73 |
-31.64 |
-3.15/+53.09 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
25.35 |
4.74% |
2022-06-28Q |
- |
9.6 |
1.4 |
0.39 |
0.04 |
+0.88 |
-0.31 |
+1.44 |
+0.68 |
-9.14 |
-10.46 |
-5.05/+13.53 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
19.51 |
0.08% |
2021-12-30A |
- |
27.5 |
3.89 |
1.17 |
0.04 |
-6.96 |
-13.13 |
-10.91 |
-5.06 |
-34.77 |
-51.02 |
--0.72/+108.56 |
ZCON |
BMO Conservative ETF |
30.67 |
2.32% |
2022-06-28Q |
- |
15 |
2.25 |
0.44 |
0.04 |
+0.92 |
-2.42 |
+2.47 |
+3.58 |
-7.59 |
-12.82 |
-3.84/+15.06 |
HAD |
Horizons Active Cdn Bond ETF |
8.85 |
2.59% |
2022-08-30M |
- |
- |
- |
0.12 |
0.04 |
+0.11 |
-1.45 |
-1.67 |
+3.03 |
-7.23 |
-14.58 |
-4.34/+17.29 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.20 |
1.92% |
2022-06-28Q |
- |
21.3 |
3.45 |
0.46 |
0.04 |
-3.69 |
-6.71 |
-2.52 |
+2.65 |
-2.93 |
-0.73 |
-5.78/+9.01 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.41 |
5.46% |
2022-08-30M |
- |
8.6 |
1.81 |
1.74 |
0.04 |
-2.85 |
-2.57 |
+4.92 |
+0.59 |
+0.89 |
+29.17 |
-24.93/+19.35 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
26.91 |
0.73% |
2022-06-29Q |
- |
21.9 |
3.08 |
0.55 |
0.03 |
-3.76 |
-5.05 |
-8.59 |
-3.20 |
-13.86 |
-20.88 |
-3.05/+42.85 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.35 |
8.96% |
2022-08-30M |
- |
5 |
1.33 |
1.66 |
0.03 |
-8.18 |
-7.63 |
-3.03 |
-10.12 |
-28.00 |
-15.89 |
-2.14/+46.68 |
ETHY |
Purpose Ether Yield ETF |
2.80 |
28.56% |
2022-08-29M |
- |
- |
- |
6.11 |
0.03 |
-13.58 |
-13.31 |
-5.08 |
+29.03 |
-54.62 |
0.0 |
-28.93/+253.57 |
CALL |
Evolve US Banks Enhanced Yield Fund |
16.16 |
9.00% |
2022-08-30M |
- |
10.6 |
1.26 |
1.51 |
0.03 |
-4.55 |
-6.54 |
-0.43 |
+3.79 |
-18.43 |
-17.97 |
-5.88/+40.97 |
CYBR.B |
Evolve Cyber Security Index Fund |
39.84 |
0.29% |
2022-08-30M |
- |
- |
4.93 |
0.70 |
0.03 |
+0.13 |
-8.18 |
-6.15 |
+4.40 |
-18.71 |
-28.53 |
-4.22/+47.64 |
BTCY |
Purpose Bitcoin Yield ETF |
3.15 |
24.70% |
2022-08-29M |
- |
- |
- |
4.25 |
0.03 |
-10.00 |
-9.48 |
-15.55 |
-7.89 |
-56.25 |
0.0 |
-4.13/+218.73 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
31.24 |
1.75% |
2022-06-29Q |
- |
24 |
6.14 |
0.89 |
0.03 |
-5.68 |
-8.06 |
-3.28 |
+5.93 |
-15.54 |
-17.79 |
-7.01/+32.11 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
13.47 |
6.60% |
2022-08-30M |
- |
9.2 |
1.41 |
1.03 |
0.03 |
-1.97 |
-5.61 |
+2.12 |
+2.82 |
-17.11 |
0.0 |
-6.68/+27.91 |
HBLK |
Blockchain Technologies ETF |
11.04 |
|
|
- |
23.9 |
1.96 |
1.93 |
0.03 |
-7.38 |
-8.76 |
-1.25 |
+10.18 |
-39.67 |
-57.55 |
-15.94/+183.97 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
20.60 |
6.37% |
2022-08-29M |
- |
6.8 |
1.07 |
0.68 |
0.02 |
-0.77 |
-5.50 |
-3.69 |
0.0 |
-10.20 |
-17.00 |
-1.78/+21.89 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
22.84 |
9.26% |
2022-08-30M |
- |
5 |
1.33 |
1.22 |
0.02 |
-6.09 |
-5.27 |
-0.74 |
-9.94 |
-26.30 |
-15.91 |
-4.07/+44.26 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
13.75 |
8.69% |
2022-08-29M |
- |
20.2 |
6.13 |
0.59 |
0.02 |
-3.58 |
-4.38 |
-1.01 |
+3.70 |
-10.37 |
-18.20 |
-4.87/+25.38 |
CHPS |
Horizons Global Semiconductor Index ETF |
18.85 |
0.01% |
2021-12-30A |
- |
17.9 |
4.37 |
1.92 |
0.02 |
-6.50 |
-14.32 |
-11.21 |
-4.94 |
-28.79 |
-30.98 |
-3.77/+67.37 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.59 |
10.90% |
2022-08-30M |
- |
8.7 |
1.27 |
1.09 |
0.02 |
-2.32 |
-6.76 |
-0.39 |
-1.30 |
-21.51 |
0.0 |
-4.22/+36.36 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.58 |
2.20% |
2022-09-28Q |
- |
-4.7 |
1897353.875 |
1.41 |
0.02 |
-1.43 |
-5.25 |
+2.57 |
-2.70 |
0.0 |
0.0 |
-9.50/+31.66 |
PDIV |
Purpose Enhanced Dividend Fund |
10.31 |
6.08% |
2022-08-26M |
- |
13.4 |
2.09 |
0.96 |
0.02 |
-2.74 |
-1.34 |
+0.59 |
+4.14 |
-7.95 |
-5.84 |
-4.84/+14.45 |
DATA |
Evolve Cloud Computing Index Fund |
15.41 |
0.76% |
2022-08-30M |
- |
33.1 |
5.94 |
1.29 |
0.02 |
-7.39 |
-13.33 |
-8.49 |
+1.85 |
-24.09 |
-38.41 |
-4.74/+76.70 |
EDGF |
Brompton European Dividend Growth ETF |
8.59 |
5.72% |
2022-09-28M |
- |
15.9 |
2.54 |
0.91 |
0.02 |
-6.32 |
-12.17 |
-8.71 |
-3.27 |
-19.42 |
-26.20 |
--2.10/+41.79 |
BKCC |
Horizons Enhanced Income Financials ETF |
7.88 |
7.63% |
2022-08-30M |
- |
9.2 |
1.52 |
1.10 |
0.02 |
+3.68 |
-4.48 |
+0.13 |
+0.13 |
-17.14 |
-15.09 |
-4.57/+25.63 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.21 |
8.45% |
2022-08-30M |
- |
20 |
4.7 |
0.62 |
0.01 |
-1.32 |
-2.26 |
-0.12 |
+4.19 |
-5.52 |
-3.07 |
-6.53/+9.87 |
LEAD |
Evolve Future Leadership Fund |
15.44 |
8.06% |
2022-08-30M |
- |
22.1 |
3.8 |
1.12 |
0.01 |
+0.39 |
-9.18 |
-4.75 |
+5.61 |
-19.42 |
-34.96 |
-5.59/+61.98 |
HGR |
Harvest Global REIT Leaders Income ETF |
7.15 |
7.66% |
2022-08-30M |
- |
16.1 |
1.82 |
0.93 |
0.01 |
-4.16 |
-8.45 |
-6.54 |
+0.42 |
-21.08 |
-27.41 |
-1.12/+46.43 |
ZEQT |
BMO All-Equity ETF |
36.10 |
2.42% |
2022-06-28Q |
- |
15 |
2.25 |
0.88 |
0.01 |
-2.54 |
-5.15 |
-0.14 |
+3.20 |
-10.09 |
0.0 |
-3.71/+15.46 |
ETHY.B |
Purpose Ether Yield ETF |
3.27 |
27.06% |
2022-08-29M |
- |
- |
- |
5.05 |
0.01 |
-13.72 |
-13.03 |
-5.22 |
+31.85 |
-51.63 |
0.0 |
-29.05/+261.77 |
HFT |
Hamilton Financials Innovation ETF |
14.94 |
0.40% |
2022-06-29Q |
- |
23.5 |
2.71 |
1.37 |
0.01 |
-1.90 |
-12.27 |
-1.06 |
+6.94 |
-17.05 |
-32.06 |
-6.49/+49.46 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.03 |
7.89% |
2022-08-26M |
- |
15.9 |
3.13 |
0.44 |
0.01 |
-0.33 |
-2.54 |
+2.79 |
+6.00 |
-5.06 |
-7.77 |
-7.28/+10.32 |
QQCC |
Horizons Enhanced Income International Equity ETF |
4.86 |
7.72% |
2022-08-30M |
- |
21.9 |
5.82 |
0.81 |
0.01 |
-1.62 |
-8.65 |
-4.71 |
+0.62 |
-10.66 |
-12.27 |
-4.53/+20.37 |
BTCY.B |
Purpose Bitcoin Yield ETF |
3.49 |
23.74% |
2022-08-29M |
- |
- |
- |
3.27 |
0.01 |
-5.68 |
-7.18 |
-13.61 |
-4.90 |
-52.96 |
0.0 |
-4.87/+218.05 |
HBGD |
Horizons Big Data & Hardware Index ETF |
14.85 |
23.18% |
2021-12-30S |
- |
11.7 |
1.33 |
1.76 |
0.01 |
-7.30 |
-17.96 |
-5.53 |
+1.30 |
-36.57 |
-42.33 |
-7.81/+120.20 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.38 |
5.72% |
2022-08-29M |
- |
- |
- |
0.51 |
0.01 |
-1.55 |
-6.13 |
-0.88 |
-3.87 |
-9.46 |
-16.92 |
-1.57/+20.36 |
PIN |
Purpose Monthly Income Fund |
17.32 |
5.80% |
2022-08-26M |
- |
11.5 |
1732 |
0.60 |
0.01 |
+0.52 |
-2.31 |
+1.05 |
+0.81 |
-6.78 |
-6.78 |
-3.35/+8.49 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
12.15 |
13.59% |
2022-08-30M |
- |
- |
- |
1.24 |
0.01 |
-7.11 |
-11.18 |
-10.20 |
-7.39 |
-27.03 |
0.0 |
--0.91/+41.40 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
20.59 |
0.10% |
2021-12-29A |
- |
18.6 |
4.14 |
0.49 |
0.01 |
-1.53 |
-5.90 |
-5.72 |
+6.96 |
-11.29 |
-35.62 |
-12.00/+56.82 |
PYF.U |
Purpose Premium Yield Fund |
19.17 |
5.66% |
2022-08-26M |
- |
15.8 |
2.54 |
0.44 |
0.0 |
0.0 |
0.0 |
+0.89 |
+0.89 |
-4.63 |
-7.30 |
-7.73/+7.77 |
Energy |
ENB |
Enbridge |
54.42 |
6.21% |
2022-08-12Q |
140.3% |
23 |
1.997 |
0.93 |
110.19 |
-0.09 |
-3.25 |
-1.79 |
+3.24 |
-3.61 |
+7.42 |
-13.86/+9.68 |
CNQ |
Canadian Natural Resources |
71.51 |
4.19% |
2022-09-15Q |
30.8% |
7.4 |
2.098 |
2.03 |
82.55 |
-0.54 |
-1.22 |
+11.16 |
+4.62 |
-6.40 |
+68.22 |
-43.10/+23.31 |
TRP |
TC Energy |
62.39 |
5.70% |
2022-09-28Q |
110.7% |
19.7 |
2.094 |
0.77 |
63.13 |
-1.38 |
-2.89 |
-9.09 |
-4.49 |
-9.33 |
-0.49 |
-7.50/+19.31 |
SU |
Suncor Energy |
40.79 |
4.56% |
2022-09-01Q |
28.5% |
6.3 |
1.4 |
1.73 |
55.67 |
-1.09 |
-3.77 |
+2.54 |
-8.79 |
+4.27 |
+65.34 |
-41.97/+31.45 |
CVE |
Cenovus Energy |
24.58 |
1.68% |
2022-09-14Q |
19.7% |
11.9 |
1.843 |
3.18 |
47.46 |
+2.42 |
+3.98 |
+12.70 |
-0.93 |
+27.42 |
+122.85 |
-57.36/+26.89 |
IMO |
Imperial Oil |
60.85 |
2.21% |
2022-09-01Q |
17.2% |
7.8 |
1.763 |
1.89 |
38.74 |
-3.57 |
-1.12 |
+9.09 |
-3.73 |
+12.54 |
+75.92 |
-45.06/+19.90 |
TOU |
Tourmaline Oil |
78.86 |
1.10% |
2022-09-14Q |
11.6% |
10.9 |
2.251 |
1.67 |
26.5 |
+1.38 |
+1.13 |
+14.67 |
+16.83 |
+55.91 |
+88.21 |
-51.69/+6.94 |
PPL |
Pembina Pipeline [TSX] |
46.28 |
5.52% |
2022-09-22M |
98.3% |
18.2 |
1.744 |
1.63 |
25.68 |
-1.07 |
-4.79 |
-0.06 |
+2.01 |
+0.48 |
+15.47 |
-20.01/+15.77 |
ARX |
Arc Resources |
18.89 |
2.52% |
2022-09-29Q |
21.9% |
8.7 |
2.085 |
1.65 |
12.37 |
+4.08 |
+3.39 |
+19.78 |
+9.57 |
+21.25 |
+88.33 |
-48.91/+21.12 |
ALA |
Altagas |
28.35 |
3.67% |
2022-09-15Q |
116.8% |
32.5 |
1.32 |
1.51 |
7.97 |
-2.71 |
-3.67 |
+3.05 |
+12.59 |
+2.02 |
+9.38 |
-14.78/+9.91 |
KEY |
Keyera |
30.87 |
6.15% |
2022-09-21M |
93.9% |
15.5 |
2.488 |
2.34 |
6.82 |
-0.10 |
-3.44 |
-0.39 |
+3.76 |
+0.98 |
-6.74 |
-14.67/+14.93 |
WCP |
Whitecap Resources |
9.24 |
4.70% |
2022-09-29M |
9.9% |
2.1 |
1.227 |
3.16 |
5.72 |
-0.11 |
+0.65 |
+4.41 |
-5.42 |
-3.95 |
+62.68 |
-41.99/+37.55 |
MEG |
Meg Energy |
18.02 |
|
|
- |
6.8 |
1.265 |
3.00 |
5.49 |
+4.28 |
+5.81 |
+10.28 |
-5.46 |
+1.58 |
0.0 |
-55.66/+35.79 |
CPG |
Crescent Point Energy |
9.20 |
2.82% |
2022-09-14Q |
8.8% |
3.1 |
0.771 |
3.04 |
5.22 |
-0.54 |
-7.16 |
+3.02 |
-10.24 |
+5.26 |
+85.11 |
-49.13/+49.35 |
VET |
Vermilion Energy |
30.67 |
0.97% |
2022-09-28Q |
5.8% |
6.4 |
1.876 |
3.28 |
5.03 |
-4.54 |
-7.37 |
+8.57 |
+25.90 |
+22.29 |
+215.86 |
-70.17/+27.84 |
PKI |
Parkland Corporation |
31.33 |
12.39% |
2022-09-21M |
229.7% |
18.6 |
2.375 |
1.58 |
4.88 |
-2.43 |
-8.20 |
-10.20 |
-7.28 |
-4.80 |
-11.37 |
-2.23/+25.92 |
ERF |
Enerplus Corporation |
20.47 |
1.23% |
2022-08-30Q |
8.9% |
7.4 |
4.944 |
3.03 |
4.76 |
+3.02 |
+6.67 |
+26.99 |
+11.55 |
+31.22 |
+150.86 |
-63.12/+13.78 |
PSK |
PrairieSky Royalty |
18.76 |
2.54% |
2022-09-28Q |
44.5% |
17.7 |
1.653 |
1.99 |
4.48 |
+2.96 |
+9.77 |
+5.57 |
+11.87 |
+9.71 |
+36.24 |
-32.04/+8.85 |
POU |
Paramount Resources |
27.97 |
4.16% |
2022-09-14M |
26.7% |
6.6 |
1.366 |
3.78 |
3.95 |
+0.43 |
-5.92 |
+3.36 |
-13.67 |
-3.22 |
+69.21 |
-44.15/+45.62 |
BTE |
Baytex Energy |
6.56 |
|
|
- |
4.4 |
1.519 |
3.08 |
3.67 |
+3.80 |
+0.92 |
+7.36 |
-4.51 |
+20.59 |
+138.55 |
-60.21/+39.63 |
GEI |
Gibson Energy |
24.52 |
5.90% |
2022-09-28Q |
126.9% |
22 |
5.951 |
1.38 |
3.59 |
-0.16 |
-2.04 |
-2.89 |
+3.72 |
-0.24 |
+3.72 |
-12.60/+13.17 |
TPZ |
Topaz Energy Corp. |
20.95 |
5.30% |
2022-09-14Q |
185.2% |
35.2 |
2.151 |
0.71 |
3.01 |
+3.71 |
+0.67 |
+5.49 |
+4.54 |
+5.65 |
+31.18 |
-25.92/+18.38 |
BIR |
Birchcliff Energy Ltd. |
11.13 |
0.69% |
2022-09-14Q |
3.5% |
5.2 |
1.361 |
2.43 |
2.95 |
-0.89 |
-1.15 |
+25.90 |
+18.40 |
+62.24 |
+74.18 |
-51.30/+12.13 |
PXT |
Parex Resources Inc. |
21.05 |
4.71% |
2022-09-14Q |
20.2% |
4.3 |
1.187 |
2.01 |
2.36 |
+0.38 |
+9.46 |
-2.41 |
-11.33 |
-19.56 |
+3.19 |
-10.45/+44.61 |
FRU |
Freehold Royalties |
14.70 |
7.24% |
2022-09-29M |
98.5% |
13.8 |
2.386 |
2.30 |
2.21 |
+2.37 |
+5.00 |
+12.56 |
+12.30 |
+0.82 |
+50.61 |
-36.33/+15.65 |
PEY |
Peyto Exploration and Development |
11.43 |
5.00% |
2022-09-29M |
32.6% |
6.9 |
1.113 |
2.13 |
1.95 |
-4.11 |
-8.85 |
-7.75 |
-13.93 |
+5.93 |
+22.64 |
-26.77/+49.83 |
SES |
Secure Energy Services Inc. |
5.92 |
0.50% |
2022-09-29Q |
- |
-12.9 |
1.526 |
2.61 |
1.83 |
+5.34 |
-0.50 |
+1.54 |
+0.51 |
+9.23 |
+36.09 |
-31.59/+28.04 |
TVE |
Tamarack Valley Energy Ltd. |
4.08 |
3.04% |
2022-08-30M |
15.5% |
4.9 |
1.146 |
2.86 |
1.79 |
+2.51 |
-2.16 |
+2.26 |
-16.05 |
-21.69 |
+38.78 |
-32.60/+58.82 |
IPCO |
International Petroleum Corporation |
11.35 |
|
|
- |
4.8 |
1.187 |
3.02 |
1.57 |
-2.49 |
-15.68 |
-14.98 |
-16.54 |
+5.98 |
+90.44 |
-48.63/+41.59 |
MTL |
Mullen Group |
14.91 |
4.55% |
2022-08-30M |
66.5% |
15.5 |
1.534 |
1.97 |
1.39 |
+0.34 |
+1.50 |
+6.96 |
+32.65 |
+16.85 |
+9.96 |
-27.40/+6.44 |
ATH |
Athabasca Oil Sands |
2.19 |
|
|
- |
2.9 |
1.21 |
2.19 |
1.25 |
-2.67 |
-11.69 |
+3.79 |
-18.89 |
+0.46 |
+160.71 |
-64.38/+57.08 |
CJ |
Cardinal Energy Ltd. |
7.79 |
2.32% |
2022-09-28M |
6.0% |
2.6 |
1.432 |
3.45 |
1.22 |
+0.52 |
-6.59 |
+4.56 |
+0.52 |
+3.59 |
+104.46 |
-53.79/+24.90 |
PD |
Precision Drilling Corporation |
81.13 |
|
|
- |
-8.3 |
0.935 |
3.22 |
1.1 |
+3.04 |
-0.62 |
+11.20 |
+1.26 |
+2.98 |
+86.63 |
-53.28/+34.71 |
PSI |
Pason Systems |
13.29 |
2.38% |
2022-09-14Q |
41.6% |
17.7 |
3.241 |
1.73 |
1.09 |
-2.21 |
-3.13 |
-7.00 |
-4.94 |
-8.79 |
+66.54 |
-42.74/+28.82 |
BDGI |
Badger Infrastructure Solutions |
30.90 |
2.08% |
2022-09-28Q |
357.6% |
180.5 |
3.81 |
1.21 |
1.07 |
+0.65 |
-3.44 |
+2.01 |
+10.91 |
+3.10 |
-14.36 |
-27.06/+19.90 |
FEC |
Frontera Energy Corporation |
10.41 |
|
|
- |
1 |
0.463 |
2.35 |
1.01 |
-4.58 |
+0.29 |
-15.50 |
-1.42 |
-21.96 |
+42.60 |
-38.33/+53.22 |
TCW |
Trican Well Service |
3.34 |
|
|
- |
24.6 |
1.67 |
2.20 |
0.81 |
-5.92 |
-4.57 |
+2.14 |
-11.17 |
+0.60 |
+25.09 |
-26.35/+46.71 |
SGY |
Surge Energy |
9.24 |
4.46% |
2022-09-29M |
29.9% |
6.8 |
1.365 |
2.82 |
0.77 |
+1.99 |
-6.76 |
+5.24 |
-11.49 |
+9.09 |
+110.96 |
-59.52/+48.05 |
PNE |
Pine Cliff Energy Ltd. |
1.81 |
6.56% |
2022-09-14M |
26.4% |
4.1 |
5.839 |
1.02 |
0.63 |
-0.55 |
-5.24 |
+13.84 |
+12.42 |
+88.54 |
+174.24 |
-69.06/+13.26 |
CEU |
CES Energy Solutions |
2.39 |
2.54% |
2022-06-29Q |
22.5% |
9.3 |
1.177 |
2.60 |
0.61 |
-4.40 |
-8.43 |
+1.27 |
+2.58 |
-2.45 |
+62.59 |
-43.10/+30.13 |
SCL |
Shawcor |
8.56 |
|
|
- |
-11.1 |
0.933 |
2.53 |
0.6 |
+9.18 |
+8.49 |
+62.74 |
+55.64 |
+69.84 |
+72.58 |
-50.47/+-1.05 |
EFX |
Enerflex Ltd. |
6.43 |
1.54% |
2022-08-17Q |
- |
-45 |
0.418 |
1.35 |
0.58 |
-6.81 |
+2.39 |
+22.24 |
+0.47 |
-20.22 |
-23.09 |
-22.40/+72.94 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
1.18 |
3.25% |
2022-06-29Q |
22.6% |
7.2 |
0.738 |
1.59 |
0.49 |
-7.09 |
0.0 |
-8.53 |
-11.94 |
-9.23 |
-12.59 |
-2.54/+45.76 |
ESI |
Ensign Energy Services |
2.60 |
|
|
- |
-5.2 |
0.401 |
2.79 |
0.49 |
-8.45 |
-11.86 |
-10.34 |
-23.98 |
-13.33 |
+56.63 |
-46.15/+92.31 |
TVK |
TerraVest Industries Inc. |
24.45 |
1.62% |
2022-09-28Q |
18.5% |
11.6 |
2.655 |
0.61 |
0.44 |
-1.29 |
-4.86 |
+1.88 |
+6.35 |
-2.78 |
-4.34 |
-13.66/+22.94 |
CMG |
Computer Modelling Group |
4.90 |
4.23% |
2022-09-06Q |
90.1% |
20.6 |
8.448 |
1.39 |
0.39 |
+3.81 |
+3.59 |
+10.36 |
+6.29 |
-6.49 |
+2.94 |
-18.16/+16.73 |
CNE |
Canacol Energy Ltd. |
2.28 |
9.00% |
2022-06-29Q |
85.5% |
9.7 |
1.676 |
0.65 |
0.39 |
+0.88 |
-6.94 |
-3.80 |
-14.93 |
-28.30 |
-31.94 |
-3.29/+79.39 |
NOA |
North American Construction Group Ltd. |
14.31 |
2.15% |
2022-08-30Q |
17.3% |
8.4 |
1.395 |
1.53 |
0.39 |
-7.80 |
-2.12 |
-2.59 |
+0.70 |
-26.12 |
-23.88 |
-5.31/+53.74 |
DXT |
Dexterra Group |
5.85 |
5.94% |
2022-09-28Q |
183.0% |
30.2 |
1.294 |
2.92 |
0.38 |
+0.52 |
-5.19 |
-1.18 |
+1.74 |
-26.88 |
-24.52 |
-8.21/+61.71 |
GXE |
Gear Energy Ltd. |
1.25 |
9.38% |
2022-09-14M |
26.0% |
2.8 |
1.453 |
4.60 |
0.32 |
-2.34 |
-2.34 |
+11.61 |
-2.34 |
-21.38 |
+83.82 |
-48.00/+55.20 |
PHX |
Phx Energy Services |
6.26 |
6.25% |
2022-09-28Q |
205.9% |
33.7 |
2.151 |
2.38 |
0.32 |
+1.29 |
+1.13 |
+28.81 |
+16.57 |
+3.99 |
+40.67 |
-37.06/+19.81 |
TGL |
TransGlobe Energy Corporation |
3.99 |
6.21% |
2022-04-28S |
11.5% |
1.9 |
0.889 |
2.95 |
0.29 |
-1.97 |
-8.70 |
-4.32 |
-18.07 |
-9.11 |
+60.89 |
-42.86/+72.68 |
BNE |
Bonterra Energy |
7.86 |
|
|
- |
4.1 |
0.642 |
2.88 |
0.28 |
-1.01 |
-12.57 |
-8.07 |
-18.21 |
-18.55 |
+50.57 |
-41.73/+74.94 |
CFW |
Calfrac Well Services |
5.43 |
|
|
- |
-2.4 |
0.725 |
1.94 |
0.21 |
+6.26 |
+12.19 |
+25.40 |
+14.56 |
+18.56 |
+64.55 |
-41.44/+18.78 |
CET |
Cathedral Energy Services |
0.65 |
|
|
- |
67 |
1.711 |
2.64 |
0.14 |
-4.41 |
-5.80 |
+6.56 |
+3.17 |
-9.72 |
+62.50 |
-47.69/+52.31 |
PSD |
Pulse Seismic |
1.99 |
2.51% |
2022-08-12Q |
38.5% |
15.3 |
2.803 |
1.30 |
0.11 |
+4.74 |
+2.58 |
-10.76 |
-1.49 |
0.0 |
0.0 |
-20.10/+46.23 |
ORC.B |
Orca Energy Group Inc. |
5.00 |
8.00% |
2022-06-29Q |
51.3% |
3.4 |
0.958 |
0.26 |
0.1 |
0.0 |
+0.40 |
-0.40 |
-2.91 |
0.0 |
-7.06 |
-6.43/+15.00 |
HWO |
High Arctic Energy Services |
1.40 |
4.35% |
2022-08-30M |
- |
-2.1 |
0.538 |
2.37 |
0.07 |
-2.10 |
-2.78 |
-2.10 |
-13.04 |
-19.08 |
+7.69 |
-11.43/+42.86 |
ESN |
Essential Energy Services |
0.35 |
|
|
- |
-5.7 |
0.417 |
1.83 |
0.05 |
-5.41 |
-9.09 |
-13.58 |
-14.63 |
-17.65 |
+9.38 |
-11.43/+60.00 |
Financial Services |
RY |
Royal Bank Of Canada |
126.45 |
4.00% |
2022-10-25Q |
46.0% |
11.6 |
1.822 |
0.78 |
175.98 |
-0.96 |
-2.01 |
+2.29 |
+1.54 |
-11.03 |
-0.95 |
-6.49/+18.30 |
TD |
Toronto-Dominion Bank |
87.93 |
4.04% |
2022-10-06Q |
45.0% |
11.1 |
1.674 |
0.90 |
159.43 |
-0.16 |
+0.55 |
+7.19 |
+1.72 |
-13.62 |
+6.61 |
-12.12/+24.05 |
BMO |
Bank Of Montreal |
126.76 |
4.35% |
2022-10-31Q |
32.8% |
7.6 |
1.337 |
1.18 |
85.48 |
-0.53 |
-5.33 |
+1.17 |
+1.17 |
-16.97 |
-0.85 |
-6.29/+21.86 |
BNS |
Bank Of Nova Scotia |
71.25 |
5.77% |
2022-10-03Q |
49.0% |
8.5 |
1.305 |
0.92 |
84.88 |
-2.84 |
-12.30 |
-5.11 |
-10.14 |
-23.20 |
-8.88 |
-1.82/+33.33 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
63.31 |
5.18% |
2022-09-27Q |
46.9% |
9.2 |
1.293 |
0.98 |
57.28 |
-0.77 |
-6.64 |
+0.56 |
-1.31 |
-22.50 |
-13.27 |
-6.76/+32.29 |
MFC |
Manulife Financial |
22.74 |
5.77% |
2022-08-22Q |
33.8% |
5.9 |
0.91 |
1.17 |
43.17 |
-1.77 |
-5.88 |
+1.20 |
+6.01 |
-11.07 |
-7.22 |
-6.42/+23.53 |
IFC |
Intact Financial Corporation |
202.66 |
1.96% |
2022-09-14Q |
27.0% |
13.9 |
2.505 |
0.63 |
35.56 |
+0.72 |
+3.64 |
+13.66 |
+14.84 |
+8.67 |
+18.40 |
-22.04/+1.35 |
SLF |
Sun Life Financial |
57.71 |
4.74% |
2022-08-23Q |
42.9% |
9.1 |
1.298 |
0.97 |
33.82 |
-2.78 |
-6.51 |
+0.80 |
-0.89 |
-17.77 |
-10.79 |
-2.73/+28.61 |
NA |
National Bank Of Canada |
90.94 |
4.00% |
2022-09-23Q |
36.9% |
9.3 |
1.574 |
1.10 |
30.6 |
-0.70 |
-3.51 |
+2.23 |
+6.11 |
-9.81 |
-7.19 |
-9.41/+16.67 |
GWO |
Great-West Lifeco |
31.42 |
6.22% |
2022-08-31Q |
57.9% |
9.3 |
1.181 |
0.78 |
29.28 |
-2.36 |
-5.56 |
+2.58 |
+2.81 |
-12.38 |
-19.46 |
-4.74/+32.08 |
POW |
Power Corporation Of Canada Sv |
33.91 |
5.80% |
2022-09-28Q |
56.0% |
9.7 |
1.02 |
0.99 |
22.67 |
-1.97 |
-4.61 |
-0.79 |
+3.64 |
-11.58 |
-21.40 |
-4.26/+30.23 |
FFH |
Fairfax Financial Holdings |
649.62 |
1.98% |
2022-01-19A |
53.0% |
26.3 |
0.937 |
0.95 |
17.17 |
-0.64 |
-2.69 |
-4.50 |
+2.53 |
+7.38 |
+21.04 |
-24.11/+10.31 |
IGM |
Igm Financial |
36.57 |
6.13% |
2022-09-28Q |
55.6% |
9.1 |
1.453 |
1.62 |
8.69 |
-0.89 |
-2.53 |
+0.72 |
+4.76 |
-20.33 |
-23.12 |
-7.57/+41.32 |
IAG |
iA Financial Corporation |
73.17 |
3.69% |
2022-08-11Q |
36.4% |
9.8 |
1.184 |
1.37 |
7.73 |
+1.91 |
+0.63 |
+13.90 |
+19.97 |
-3.34 |
+1.79 |
-19.78/+16.51 |
X |
TMX Group |
130.47 |
2.54% |
2022-08-11Q |
35.3% |
14 |
1.887 |
0.57 |
7.25 |
-1.39 |
-2.67 |
+3.79 |
-2.23 |
-1.82 |
-5.15 |
-6.94/+8.25 |
BIPC |
Brookfield Infrastructure |
65.21 |
2.90% |
2022-08-30Q |
80.0% |
27.1 |
-2.788 |
1.15 |
7.2 |
+2.52 |
+3.12 |
+18.59 |
+16.49 |
+10.43 |
+29.49 |
-25.46/+3.02 |
EFN |
Element Fleet Management |
16.70 |
1.86% |
2022-09-28Q |
36.0% |
19.4 |
2.16 |
0.92 |
6.59 |
+1.64 |
-2.91 |
+17.85 |
+29.26 |
+31.70 |
+25.38 |
-34.19/+6.98 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
66.13 |
0.59% |
2022-07-07Q |
3.5% |
6 |
0.52 |
1.47 |
5.65 |
-3.52 |
-1.97 |
-0.27 |
+1.49 |
-23.72 |
-29.31 |
-6.26/+53.65 |
TCN |
Tricon Capital Group |
13.46 |
2.16% |
2022-09-28Q |
6.6% |
3.1 |
0.774 |
1.32 |
3.68 |
-4.20 |
-8.62 |
-2.11 |
+9.34 |
-34.79 |
-18.23 |
-9.36/+60.33 |
CIX |
Ci Financial |
14.96 |
4.68% |
2022-09-28Q |
29.7% |
6.5 |
1.67 |
1.43 |
2.83 |
-1.38 |
-1.58 |
+1.42 |
+6.40 |
-27.13 |
-44.51 |
-13.24/+106.42 |
FN |
First National Financial |
38.62 |
6.08% |
2022-09-29M |
69.8% |
11.5 |
3.805 |
1.24 |
2.32 |
+1.87 |
+2.99 |
+3.98 |
+18.07 |
-3.45 |
-12.39 |
-16.83/+20.35 |
CWB |
Cdn Western Bank |
24.30 |
5.03% |
2022-09-07Q |
33.0% |
6.7 |
0.65 |
1.71 |
2.26 |
-1.98 |
-11.05 |
-3.95 |
-7.67 |
-36.09 |
-33.62 |
-3.17/+71.03 |
EIT.UN |
Canoe EIT Income Fund |
12.97 |
9.22% |
2022-09-21M |
76.1% |
8.3 |
1.012 |
1.25 |
1.97 |
-0.08 |
-1.14 |
+4.51 |
+5.28 |
-7.29 |
+4.94 |
-8.25/+14.80 |
GSY |
goeasy Ltd. |
120.67 |
2.96% |
2022-09-28Q |
33.3% |
11.5 |
2.488 |
2.06 |
1.91 |
-5.29 |
-8.71 |
+12.13 |
+22.98 |
-10.52 |
-41.96 |
-21.27/+80.95 |
EQB |
Equitable Group Inc. |
49.17 |
2.45% |
2022-09-14Q |
13.9% |
5.8 |
0.83 |
1.71 |
1.68 |
-7.38 |
-13.54 |
-10.70 |
-8.14 |
-35.98 |
-34.20 |
--2.47/+72.42 |
LB |
Laurentian Bank |
32.83 |
5.26% |
2022-09-29Q |
133.0% |
26.3 |
0.545 |
1.06 |
1.42 |
-3.92 |
-22.57 |
-20.97 |
-15.97 |
-24.18 |
-19.99 |
-0.09/+37.95 |
ECN |
ECN Capital Corp. |
5.09 |
0.77% |
2022-09-14Q |
0.8% |
1.1 |
5.919 |
1.28 |
1.26 |
-0.78 |
-25.37 |
-10.70 |
-10.39 |
-23.46 |
-53.09 |
-9.63/+140.47 |
SII |
Sprott |
47.72 |
2.64% |
2022-08-11Q |
95.3% |
36.6 |
3.167 |
1.18 |
1.2 |
-6.23 |
-0.67 |
+3.97 |
-0.13 |
-19.72 |
-2.41 |
-12.13/+50.25 |
HCG |
Home Capital Group |
28.43 |
2.10% |
2022-08-30Q |
14.3% |
6.8 |
0.723 |
2.01 |
1.14 |
-4.69 |
-7.33 |
+13.04 |
+14.73 |
-26.35 |
-24.37 |
-16.18/+65.04 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
9.24 |
9.37% |
2022-08-22Q |
173.1% |
18.4 |
2.64 |
1.49 |
0.95 |
+0.43 |
-7.14 |
-2.12 |
+2.90 |
-13.97 |
-12.17 |
-4.33/+27.16 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.47 |
5.79% |
2022-08-30M |
- |
- |
- |
0.31 |
0.93 |
-2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.21/+7.81 |
SFC |
Sagicor Financial Company Ltd. |
6.10 |
4.74% |
2022-08-24Q |
19.4% |
4.1 |
0.617 |
0.24 |
0.87 |
-4.69 |
-2.40 |
-2.40 |
-6.87 |
-4.09 |
-4.09 |
-5.90/+10.66 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
29.50 |
3.26% |
2022-10-07Q |
44.2% |
267.4 |
1.029 |
1.08 |
0.78 |
+0.82 |
-2.96 |
+1.72 |
+6.19 |
-25.62 |
-10.88 |
-6.75/+58.31 |
CF |
Canaccord Genuity |
7.47 |
4.42% |
2022-09-01Q |
20.2% |
4.7 |
0.837 |
1.43 |
0.74 |
-4.48 |
-12.94 |
-18.72 |
-12.12 |
-38.01 |
-50.82 |
-1.34/+122.49 |
DFN |
Dividend 15 Split |
7.45 |
16.17% |
2022-08-30M |
106.6% |
6.6 |
1.005 |
1.60 |
0.74 |
-3.50 |
-6.76 |
-0.93 |
-5.70 |
-11.83 |
-6.41 |
-11.14/+18.52 |
TF |
Timbercreek Financial Corp. |
8.04 |
8.48% |
2022-08-30M |
139.1% |
16.6 |
0.965 |
1.10 |
0.68 |
-2.31 |
-4.96 |
-2.31 |
0.0 |
-16.77 |
-17.45 |
-2.61/+23.51 |
CGI |
Canadian General Investments Limited |
31.30 |
2.87% |
2022-08-30Q |
- |
-3 |
0.694 |
1.24 |
0.65 |
-3.96 |
-7.48 |
-1.85 |
-2.89 |
-24.52 |
-21.96 |
-4.15/+45.69 |
RIT |
CI First Asset Canadian REIT ETF |
16.79 |
4.82% |
2022-09-22M |
- |
4.6 |
0.89 |
0.96 |
0.63 |
-2.50 |
-5.73 |
-2.44 |
+1.76 |
-21.28 |
-17.53 |
-2.68/+27.64 |
AI |
Atrium Mortgage Investment Corporation |
11.55 |
7.65% |
2022-09-28M |
88.4% |
11.8 |
1.043 |
1.20 |
0.5 |
-2.86 |
-6.02 |
-0.35 |
-0.09 |
-18.95 |
-20.23 |
-4.42/+34.11 |
MKP |
Mcan Mortgage Corporation |
15.52 |
9.10% |
2022-09-14Q |
83.5% |
9.4 |
1.117 |
0.99 |
0.49 |
-4.55 |
-3.18 |
-3.36 |
-5.08 |
-13.97 |
-15.74 |
--0.77/+25.58 |
HIVE |
Hive Blockchain Technologies Ltd. |
5.66 |
|
|
- |
-11.9 |
1.361 |
4.42 |
0.47 |
-14.37 |
-17.73 |
+11.42 |
+48.17 |
+124.60 |
+59.44 |
-35.51/+480.39 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
6.13 |
6.39% |
2022-07-07Q |
52.9% |
8.5 |
0.409 |
1.91 |
0.42 |
-2.85 |
-3.62 |
-3.77 |
+2.68 |
-17.05 |
-20.90 |
-2.77/+38.99 |
FC |
Firm Capital Mortgage Investment Corporation |
12.14 |
7.60% |
2022-09-28M |
97.1% |
13 |
1.052 |
0.91 |
0.42 |
-1.06 |
-3.27 |
-0.25 |
+4.30 |
-15.99 |
-20.18 |
-6.10/+30.48 |
DIV |
Diversified Royalty |
2.86 |
7.64% |
2022-09-14M |
99.3% |
13.1 |
1.799 |
1.68 |
0.36 |
-2.05 |
+1.78 |
+8.33 |
+11.28 |
-8.04 |
-2.05 |
-12.24/+18.53 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
9.90 |
6.82% |
2022-08-30M |
- |
- |
- |
0.42 |
0.32 |
-0.10 |
-2.65 |
-2.56 |
-1.10 |
0.0 |
0.0 |
-0.61/+9.49 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.41 |
18.52% |
2022-08-30M |
5935.3% |
324 |
1.282 |
2.47 |
0.31 |
-2.58 |
-7.64 |
+25.20 |
+18.48 |
-8.30 |
-7.37 |
-29.64/+14.66 |
ENS |
E Split Corp |
15.45 |
9.94% |
2022-08-30M |
88.2% |
9 |
1.017 |
1.28 |
0.26 |
+0.19 |
-4.16 |
-0.71 |
+6.77 |
+0.46 |
+1.71 |
-12.62/+9.90 |
FTN |
Financial 15 Split Corp. |
8.90 |
16.72% |
2022-08-30M |
- |
-8 |
0.953 |
1.80 |
0.25 |
-2.31 |
-7.77 |
-5.22 |
-2.41 |
-25.21 |
-22.07 |
-2.92/+39.55 |
FFN |
North American Financial 15 Split |
4.47 |
|
|
- |
-2.5 |
0.887 |
2.72 |
0.23 |
-2.40 |
-10.78 |
+9.56 |
+10.64 |
-38.85 |
-38.68 |
-22.82/+67.55 |
LBS |
Life & Banc Split Corp Class A Shares |
8.84 |
13.29% |
2022-08-30M |
24.8% |
- |
0.879 |
1.95 |
0.23 |
-3.39 |
-4.74 |
+4.49 |
+2.55 |
-21.70 |
-7.92 |
-6.00/+33.03 |
SBC |
Brompton Split Banc Corp. |
11.70 |
10.12% |
2022-08-30M |
- |
-9.5 |
1.214 |
1.54 |
0.19 |
-0.76 |
-2.58 |
-0.26 |
0.0 |
-16.73 |
-20.30 |
-5.98/+25.98 |
BK |
Canadian Banc Corp |
13.42 |
14.82% |
2022-08-30M |
203.0% |
13.7 |
13.42 |
1.47 |
0.17 |
-0.07 |
-0.67 |
+0.90 |
+2.05 |
-11.59 |
+9.19 |
-13.93/+19.15 |
OLY |
Olympia Financial Group Inc. |
61.00 |
5.23% |
2022-09-19M |
92.1% |
17.9 |
7.332 |
0.54 |
0.15 |
-2.01 |
-2.63 |
-1.61 |
-0.16 |
+19.07 |
+30.90 |
-29.60/+7.87 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.94 |
10.85% |
2022-08-30M |
- |
-4.9 |
1.364 |
1.24 |
0.14 |
-3.19 |
-4.29 |
+0.46 |
+12.09 |
-9.66 |
-12.76 |
-10.88/+19.20 |
DF |
Dividend 15 Split Corp. II |
4.07 |
|
|
- |
14.3 |
0.768 |
2.34 |
0.13 |
-3.55 |
-15.38 |
-2.40 |
-12.47 |
-36.80 |
-35.60 |
-13.51/+57.25 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.49 |
10.84% |
2022-09-22M |
- |
-8.7 |
0.59 |
0.55 |
0.11 |
-0.40 |
-2.35 |
+1.22 |
-0.80 |
-13.84 |
-22.19 |
-7.63/+30.52 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.90 |
10.27% |
2022-06-29Q |
378.9% |
36.5 |
1.317 |
0.65 |
0.1 |
+2.79 |
-0.84 |
-0.34 |
-5.14 |
-14.24 |
-22.57 |
-4.58/+30.85 |
MOGO |
Mogo Inc. |
1.29 |
|
|
- |
-0.9 |
0.48 |
3.69 |
0.1 |
-15.69 |
-17.83 |
-3.01 |
+16.22 |
-57.98 |
-78.64 |
-19.38/+526.36 |
PIC.A |
Premium Income Corporation |
6.87 |
11.94% |
2022-07-14Q |
50.0% |
4.2 |
1.022 |
1.32 |
0.09 |
-0.72 |
-2.83 |
+4.89 |
-0.43 |
-20.76 |
+6.02 |
-12.08/+29.11 |
RS |
Real Estate & E-Comm Split Corp |
15.90 |
9.76% |
2022-08-30M |
- |
-5.5 |
1.161 |
1.38 |
0.07 |
-2.75 |
-3.05 |
+4.47 |
+2.19 |
-17.53 |
-15.87 |
-8.99/+23.84 |
DS |
Dividend Select 15 Corp |
8.03 |
10.17% |
2022-08-30M |
83.4% |
8.2 |
1.046 |
0.85 |
0.06 |
+0.38 |
-0.86 |
-1.35 |
+0.50 |
-10.58 |
-8.23 |
-1.87/+27.90 |
NIF.UN |
Noranda Income Fund |
1.16 |
|
|
- |
1.4 |
0.951 |
1.26 |
0.06 |
-0.85 |
-3.33 |
-14.07 |
-7.20 |
-21.62 |
+22.11 |
-20.69/+70.69 |
CRWN |
Crown Capital Partners Inc. |
8.95 |
|
|
- |
-52.6 |
0.901 |
0.76 |
0.05 |
0.0 |
+1.70 |
+14.01 |
+14.74 |
+14.74 |
+37.69 |
-32.96/+0.56 |
INC.UN |
Income Financial Trust |
11.80 |
10.25% |
2022-08-30M |
- |
-14.1 |
1.641 |
1.66 |
0.04 |
-4.07 |
-5.60 |
-10.74 |
-11.68 |
-16.01 |
-26.25 |
-3.39/+43.98 |
LFE |
Canadian Life Companies Split Corp. Class A S |
2.85 |
|
|
- |
-3.5 |
0.869 |
2.99 |
0.04 |
-3.72 |
-14.67 |
+18.26 |
+4.40 |
-39.62 |
-25.00 |
-19.65/+91.38 |
LCS |
Brompton Lifeco Split Corp |
3.75 |
|
|
- |
-1.9 |
1.053 |
3.12 |
0.03 |
-6.02 |
-15.16 |
+11.61 |
+6.53 |
-43.52 |
-42.48 |
-18.40/+85.24 |
BSO.UN |
Brookfield Select Opportunities Income Fund |
5.36 |
11.03% |
2022-06-29Q |
- |
-45.3 |
2.961 |
0.87 |
0.03 |
+0.19 |
-3.77 |
+15.52 |
-10.52 |
-13.27 |
-15.46 |
-20.90/+22.39 |
AFCC.H |
Automotive Finco Corp. |
1.62 |
12.51% |
2022-08-30M |
- |
-32.8 |
1.296 |
0.75 |
0.03 |
-1.82 |
-4.71 |
+1.25 |
-4.71 |
-16.06 |
0.0 |
-14.81/+35.80 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
8.17 |
9.73% |
2022-08-30M |
- |
-3.9 |
1.469 |
1.16 |
0.03 |
-0.85 |
-6.74 |
+0.86 |
+0.12 |
-14.45 |
-18.63 |
-7.96/+24.60 |
XTD |
TDb Split Corp |
4.84 |
12.50% |
2022-08-30M |
50.8% |
4 |
0.943 |
2.18 |
0.03 |
0.0 |
-0.62 |
-3.39 |
-5.10 |
-14.49 |
-3.20 |
-9.09/+21.28 |
MMP.UN |
Precious Metals And Mining Trust |
1.76 |
6.74% |
2022-08-30M |
- |
-4.6 |
0.921 |
1.23 |
0.02 |
-2.76 |
-4.86 |
+4.76 |
-22.47 |
-26.05 |
-18.89 |
-13.07/+52.84 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.48 |
9.30% |
2022-08-30M |
51.6% |
5.5 |
0.853 |
0.95 |
0.02 |
-0.15 |
-5.73 |
-8.11 |
-2.18 |
-12.24 |
-0.88 |
-8.58/+24.41 |
ELC |
Elysee Development Corp. |
0.63 |
6.15% |
2022-03-14S |
- |
-3.9 |
1.212 |
0.83 |
0.02 |
-3.08 |
+3.28 |
+1.61 |
-3.08 |
-13.70 |
0.0 |
-22.22/+39.68 |
PDV |
Prime Dividend Corp. Class A Shares |
8.62 |
10.49% |
2022-08-30M |
502.2% |
47.9 |
1.189 |
1.96 |
0.01 |
0.0 |
-5.48 |
-4.22 |
+0.23 |
-0.81 |
+2.86 |
-17.11/+9.98 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.70 |
13.71% |
2021-12-30A |
106.7% |
7.8 |
17.5 |
0.01 |
0.0 |
-2.78 |
-2.78 |
-5.41 |
-2.78 |
-2.78 |
-12.50 |
-4.29/+30.00 |
ENI.UN |
Energy Income Fund |
1.49 |
8.05% |
2022-09-28M |
200.0% |
24.8 |
0.823 |
0.82 |
0.0 |
+2.76 |
+2.05 |
0.0 |
-1.32 |
-3.25 |
-5.10 |
-16.11/+17.45 |
Healthcare |
BHC |
Bausch Health |
9.77 |
|
|
- |
58.5 |
-3.877 |
1.36 |
3.53 |
+1.77 |
+37.99 |
-13.77 |
+1.98 |
-67.94 |
-71.90 |
-47.80/+283.01 |
AND |
Andlauer Healthcare Group |
50.37 |
0.55% |
2022-09-29Q |
10.8% |
20 |
5.319 |
0.59 |
2.11 |
-8.33 |
-5.41 |
+2.80 |
+25.96 |
-0.22 |
-0.47 |
-25.41/+11.12 |
WEED |
Canopy Growth Corporation |
4.22 |
|
|
- |
-0.7 |
1.234 |
2.07 |
2.03 |
-11.34 |
-14.92 |
+27.49 |
-3.43 |
-52.95 |
-77.46 |
-33.89/+373.46 |
SIA |
Sienna Senior Living |
13.16 |
7.12% |
2022-09-29M |
246.5% |
34.6 |
2.031 |
1.08 |
0.96 |
-1.64 |
-3.66 |
-0.98 |
+6.13 |
-14.43 |
-13.14 |
-6.38/+19.91 |
EXE |
Extendicare |
7.02 |
6.77% |
2022-09-29M |
55.3% |
8.2 |
3.857 |
1.31 |
0.62 |
-1.82 |
-5.01 |
-3.84 |
+3.39 |
-11.36 |
-11.36 |
-7.26/+13.96 |
ACB |
Aurora Cannabis |
1.94 |
|
|
- |
-0.4 |
0.53 |
2.99 |
0.58 |
-4.90 |
-2.02 |
+7.18 |
+13.45 |
-57.08 |
-77.04 |
-19.59/+460.31 |
DR |
Medical Facilities |
10.45 |
3.08% |
2022-06-29Q |
49.4% |
16.2 |
1.796 |
0.84 |
0.31 |
+5.88 |
+2.96 |
+10.12 |
+31.12 |
-8.57 |
+10.35 |
-27.85/+17.22 |
DHT.UN |
DRI Healthcare Trust |
7.85 |
4.77% |
2022-09-28Q |
- |
12.7 |
0.63 |
1.18 |
0.3 |
-1.88 |
-8.40 |
-13.16 |
+9.94 |
+4.67 |
+31.93 |
-25.73/+17.45 |
ENTG |
Entourage Health Corp |
0.04 |
|
|
- |
-0.1 |
4 |
1.33 |
0.01 |
-11.11 |
-27.27 |
-20.00 |
-33.33 |
-50.00 |
-50.00 |
-12.50/+487.50 |
Industrials |
CNR |
Canadian National Railway |
154.61 |
1.87% |
2022-09-07Q |
39.6% |
21.5 |
4.85 |
0.67 |
105.46 |
-2.69 |
-6.14 |
+3.58 |
+9.74 |
-6.02 |
+2.85 |
-11.22/+10.91 |
CP |
Canadian Pacific Railway Limited |
97.35 |
0.76% |
2022-09-28Q |
25.6% |
34.8 |
2.556 |
0.78 |
90.53 |
-4.56 |
-8.28 |
+1.83 |
+10.79 |
-3.09 |
+13.55 |
-15.64/+9.84 |
WCN |
Waste Connections Inc. |
192.20 |
0.61% |
2022-08-17Q |
- |
55 |
5.46 |
0.65 |
49.43 |
+0.80 |
+4.25 |
+17.81 |
+28.50 |
+10.54 |
+18.02 |
-22.97/+1.07 |
WSP |
WSP Global |
161.33 |
0.92% |
2022-09-28Q |
38.6% |
42.7 |
4.228 |
0.97 |
20.05 |
-2.31 |
-0.18 |
+6.71 |
+15.60 |
-5.56 |
+1.71 |
-19.02/+16.49 |
GFL |
GFL Environmental |
37.10 |
0.16% |
2022-07-15Q |
- |
-34.8 |
2.07 |
1.65 |
12.72 |
-6.43 |
-1.17 |
+5.55 |
+14.54 |
-4.48 |
-20.25 |
-14.91/+45.58 |
TFII |
TFI International |
125.95 |
1.07% |
2022-09-29Q |
12.7% |
12.4 |
3.552 |
1.50 |
11.12 |
-7.53 |
-5.02 |
+8.16 |
+32.50 |
-6.81 |
-12.58 |
-25.66/+18.01 |
RBA |
Ritchie Bros Auctioneers |
86.84 |
1.62% |
2022-08-23Q |
41.9% |
25.9 |
5.876 |
0.72 |
9.62 |
-2.68 |
-5.21 |
-2.86 |
+12.02 |
+14.64 |
+10.53 |
-28.58/+9.35 |
TIH |
Toromont Industries |
101.02 |
1.52% |
2022-09-07Q |
34.2% |
23 |
4.01 |
0.74 |
8.29 |
-3.58 |
-5.08 |
-4.95 |
+3.43 |
-14.71 |
-3.98 |
-7.69/+23.00 |
CAE |
Cae |
23.21 |
|
|
- |
75 |
1.809 |
1.93 |
7.38 |
-5.38 |
-11.24 |
-29.90 |
-21.88 |
-28.01 |
-36.74 |
-1.16/+82.81 |
STN |
Stantec |
62.42 |
1.12% |
2022-09-28Q |
40.6% |
37 |
3.477 |
0.77 |
6.91 |
-2.36 |
-5.09 |
+3.31 |
+14.01 |
-2.73 |
-2.67 |
-14.90/+17.11 |
AC |
Air Canada |
18.39 |
|
|
- |
-2.8 |
-4.518 |
2.46 |
6.58 |
-2.23 |
-0.33 |
+8.75 |
+6.49 |
-22.86 |
-20.11 |
-15.33/+45.73 |
SNC |
Snc-Lavalin Sv |
25.30 |
0.31% |
2022-08-17Q |
2.6% |
8.5 |
1.509 |
1.41 |
4.44 |
-6.23 |
-0.20 |
+3.65 |
+13.35 |
-18.47 |
-32.73 |
-15.93/+51.19 |
FTT |
Finning Intl |
26.16 |
3.51% |
2022-08-17Q |
34.7% |
10.1 |
1.735 |
1.61 |
4.02 |
-7.07 |
-4.91 |
-3.65 |
-9.01 |
-33.91 |
-17.06 |
-8.68/+53.75 |
ATA |
ATS Automation Tooling Systems |
38.96 |
|
|
- |
26.3 |
3.628 |
1.49 |
3.57 |
-5.25 |
-9.37 |
+2.20 |
+8.89 |
-11.58 |
-12.74 |
-21.46/+37.71 |
BBD.B |
Bombardier Inc. Cl. B Sv |
32.16 |
|
|
- |
-4.5 |
-0.654 |
2.79 |
3.02 |
-5.91 |
+0.75 |
+50.70 |
+19.24 |
+2072.97 |
+1592.63 |
-43.10/+76.85 |
BLDP |
Ballard Power Systems Inc. |
9.67 |
|
|
- |
-13.4 |
1.778 |
1.80 |
2.88 |
-7.90 |
-1.12 |
+6.97 |
+20.12 |
-34.53 |
-52.11 |
-22.85/+153.15 |
CJT |
Cargojet |
127.00 |
0.83% |
2022-09-19Q |
9.4% |
12.3 |
2.898 |
0.74 |
2.19 |
-7.39 |
-12.89 |
-7.52 |
+3.92 |
-21.25 |
-34.70 |
-8.75/+65.43 |
SPB |
Superior Plus |
10.72 |
6.53% |
2022-09-28M |
1167.4% |
183.7 |
1.704 |
1.01 |
2.16 |
-2.46 |
-4.54 |
-5.96 |
-3.51 |
-7.90 |
-28.05 |
--0.28/+40.44 |
BBU.UN |
Brookfield Business Partners [TSX] |
28.50 |
1.05% |
2022-08-30Q |
20.2% |
20.7 |
1.14 |
1.38 |
2.13 |
-7.47 |
-6.86 |
+10.51 |
-2.66 |
-19.13 |
-46.66 |
-15.09/+129.30 |
SVI |
StorageVault Canada Inc. |
5.59 |
0.19% |
2022-09-28Q |
- |
-65.3 |
9.317 |
0.84 |
2.12 |
-6.68 |
-14.92 |
-5.41 |
+3.71 |
-17.19 |
-3.79 |
-4.29/+32.20 |
EIF |
Exchange Income Corporation |
47.13 |
5.22% |
2022-08-30M |
120.1% |
23.5 |
2.354 |
2.27 |
2.0 |
-1.83 |
-1.94 |
+4.43 |
+12.97 |
+14.98 |
+7.41 |
-19.82/+9.40 |
WTE |
Westshore Terminals Inv |
29.36 |
4.09% |
2022-06-29Q |
72.7% |
17.8 |
2.525 |
0.96 |
1.86 |
-0.81 |
-6.62 |
-6.94 |
-4.18 |
-4.46 |
+20.38 |
-19.75/+28.41 |
LEV |
Lion Electric Company |
4.73 |
|
|
- |
3.7 |
1.66 |
2.47 |
0.9 |
-7.25 |
-18.73 |
-23.21 |
-18.87 |
-57.04 |
-71.81 |
--2.11/+286.89 |
SIS |
Savaria Corporation |
13.89 |
3.61% |
2022-08-30M |
264.1% |
72.9 |
2.15 |
0.75 |
0.89 |
+0.94 |
-4.47 |
+4.91 |
+5.79 |
-22.18 |
-38.05 |
-13.46/+62.92 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.92 |
7.64% |
2022-06-29Q |
36.7% |
4.9 |
0.921 |
1.88 |
0.77 |
-2.53 |
-5.26 |
+2.36 |
+4.00 |
-17.66 |
-6.31 |
-7.68/+22.75 |
ARE |
Aecon Group |
11.70 |
6.23% |
2022-09-22Q |
162.1% |
26.4 |
0.792 |
0.89 |
0.71 |
-1.68 |
+4.19 |
-7.87 |
-12.82 |
-27.46 |
-44.02 |
-10.09/+88.63 |
AFN |
Ag Growth International |
36.13 |
1.58% |
2022-06-29Q |
- |
-117.3 |
2.332 |
2.25 |
0.68 |
-3.68 |
-11.16 |
+11.68 |
+20.15 |
-14.32 |
+27.08 |
-26.49/+22.45 |
HDI |
Hardwoods Distribution |
27.53 |
1.72% |
2022-10-14Q |
5.6% |
3.3 |
1.004 |
1.79 |
0.64 |
-6.20 |
-13.15 |
-7.68 |
-3.10 |
-32.67 |
-25.70 |
-2.22/+80.09 |
CGY |
Calian Group |
56.44 |
1.90% |
2022-08-23Q |
89.5% |
49.1 |
2.157 |
0.96 |
0.64 |
-1.10 |
-6.71 |
-12.00 |
-7.34 |
-13.44 |
-12.09 |
-7.88/+27.76 |
ALC |
Algoma Central Corporation |
16.30 |
4.20% |
2022-08-17Q |
26.0% |
6.2 |
0.922 |
1.00 |
0.62 |
-1.21 |
-5.40 |
+2.97 |
+5.50 |
-6.27 |
-4.62 |
-9.14/+12.09 |
IBG |
Ibi Group Inc. |
19.48 |
|
|
- |
24.6 |
7.007 |
1.18 |
0.61 |
+0.46 |
+0.78 |
+1.14 |
+51.95 |
+34.34 |
0.0 |
-44.40/+-0.21 |
CHR |
Chorus Aviation |
2.83 |
|
|
- |
-22.8 |
0.5 |
2.19 |
0.57 |
-1.74 |
-5.67 |
-9.29 |
-13.46 |
-33.72 |
-26.87 |
-5.65/+60.42 |
LGT.B |
Logistec Corporation |
38.10 |
1.36% |
2022-09-22Q |
15.6% |
9.8 |
1.536 |
0.99 |
0.49 |
-4.75 |
-6.50 |
-6.39 |
+0.26 |
-15.11 |
-10.35 |
-4.86/+23.36 |
WJX |
Wajax Corporation |
19.98 |
4.93% |
2022-09-14Q |
35.1% |
7.2 |
1.015 |
2.13 |
0.43 |
-7.07 |
-10.52 |
-3.06 |
-0.84 |
-1.24 |
-13.95 |
-7.41/+48.50 |
MAL |
Magellan Aerospace Corporation |
7.25 |
2.63% |
2022-09-14Q |
- |
-63.3 |
0.569 |
1.37 |
0.42 |
-4.73 |
-3.20 |
-1.09 |
-4.35 |
-27.50 |
-29.27 |
-5.10/+51.59 |
TCS |
Tecsys |
28.58 |
0.99% |
2022-09-22Q |
97.2% |
97 |
6.12 |
0.52 |
0.42 |
-15.94 |
-11.57 |
-17.97 |
-8.28 |
-15.99 |
-49.66 |
-12.81/+113.65 |
ISV |
Information Services Corporation |
23.18 |
3.89% |
2022-09-28Q |
40.6% |
10.7 |
2.724 |
0.60 |
0.41 |
-0.39 |
-3.74 |
+18.75 |
+13.07 |
+1.71 |
-14.94 |
-17.52/+28.90 |
AIM |
Aimira |
3.92 |
|
|
- |
-4.6 |
1.054 |
1.48 |
0.36 |
-2.00 |
-9.68 |
-14.78 |
-3.69 |
-21.60 |
-3.92 |
-1.79/+64.03 |
BDT |
Bird Construction |
6.30 |
6.14% |
2022-09-28M |
49.0% |
8 |
1.335 |
1.30 |
0.34 |
-5.26 |
-10.51 |
-12.74 |
-20.85 |
-32.11 |
-38.83 |
-0.32/+71.11 |
KBL |
Kbro Linen |
29.96 |
3.90% |
2022-09-29M |
259.4% |
68.4 |
1.82 |
1.24 |
0.32 |
-4.34 |
-7.16 |
-9.87 |
-5.52 |
-3.35 |
-25.25 |
-1.34/+38.75 |
BDI |
Black Diamond Group |
4.04 |
1.47% |
2022-09-28Q |
14.2% |
9.7 |
0.985 |
1.73 |
0.24 |
-2.18 |
-3.81 |
+20.24 |
+6.04 |
-13.86 |
+16.09 |
-23.27/+39.85 |
CHW |
Chesswood Group Limited |
12.16 |
3.61% |
2022-08-30M |
28.0% |
8.5 |
1.113 |
2.49 |
0.21 |
-8.91 |
-8.50 |
+1.42 |
-3.11 |
-16.83 |
+4.20 |
-6.33/+25.41 |
HPS.A |
Hammond Power Solutions |
16.80 |
2.41% |
2022-09-15Q |
20.6% |
8.4 |
1.39 |
0.53 |
0.2 |
-0.30 |
-5.08 |
+19.32 |
+10.96 |
+45.58 |
+48.94 |
-36.19/+10.12 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
1.85 |
1.10% |
2022-09-28S |
7.0% |
6.2 |
0.511 |
1.26 |
0.06 |
+2.78 |
+17.09 |
+27.59 |
+20.13 |
+12.12 |
+8.19 |
-26.49/+3.24 |
DE |
Decisive Dividend Corporation |
4.69 |
7.76% |
2022-08-30M |
165.4% |
21.1 |
2.508 |
1.22 |
0.06 |
+2.63 |
+8.06 |
+7.57 |
+5.63 |
+11.93 |
0.0 |
-26.30/+1.28 |
VCI |
Vitreous Glass Inc. |
4.77 |
6.90% |
2022-07-28Q |
86.6% |
12.2 |
6.913 |
0.79 |
0.03 |
+3.70 |
-2.05 |
+0.63 |
+2.36 |
-6.47 |
0.0 |
-7.76/+36.27 |
Real Estate |
BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
63.79 |
1.11% |
2022-08-30Q |
23.6% |
21.6 |
1.817 |
1.42 |
99.62 |
-2.57 |
-4.95 |
+2.92 |
+12.86 |
-9.47 |
-7.39 |
-12.98/+23.91 |
CAR.UN |
Canadian Apartment Properties REIT |
43.67 |
3.30% |
2022-08-30M |
39.6% |
12.1 |
0.759 |
1.05 |
7.56 |
-5.09 |
-6.51 |
-7.14 |
+0.97 |
-21.32 |
-28.13 |
-2.24/+43.51 |
FSV |
FirstService Corporation |
160.34 |
0.65% |
2022-09-29Q |
29.0% |
45.5 |
6.345 |
0.95 |
7.09 |
-5.00 |
-8.04 |
-5.80 |
+6.94 |
-10.96 |
-34.01 |
-9.09/+59.67 |
CIGI |
Colliers International Group |
147.52 |
0.26% |
2022-06-29S |
16.3% |
64.2 |
10.001 |
1.60 |
6.38 |
-4.10 |
-9.88 |
-5.88 |
+11.16 |
-10.00 |
-11.01 |
-14.61/+35.92 |
REI.UN |
RioCan Real Estate Investment Trust |
19.99 |
5.09% |
2022-08-30M |
54.7% |
10.8 |
0.778 |
1.19 |
6.18 |
-2.30 |
-6.11 |
-1.48 |
+1.01 |
-22.73 |
-11.47 |
-3.60/+30.62 |
GRT.UN |
Granite Real Estate Investment Trust |
74.20 |
4.22% |
2022-08-30M |
18.7% |
4.4 |
0.863 |
0.86 |
4.85 |
-0.68 |
-7.15 |
-5.84 |
-4.26 |
-23.93 |
-20.57 |
-1.95/+42.57 |
SRU.UN |
SmartCentres REIT |
27.98 |
6.60% |
2022-08-30M |
28.6% |
4.3 |
0.92 |
1.22 |
4.76 |
-1.06 |
-4.86 |
-1.48 |
+5.35 |
-15.77 |
-9.07 |
-5.93/+19.66 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.76 |
5.39% |
2022-09-29M |
142.6% |
26.4 |
1.261 |
0.61 |
4.51 |
-0.79 |
-4.38 |
-1.78 |
+3.07 |
-12.52 |
-7.77 |
-3.49/+15.62 |
AP.UN |
Allied Properties Real Estate Inv Trust |
30.96 |
5.61% |
2022-08-30M |
40.7% |
7.3 |
0.6 |
0.98 |
3.96 |
-3.04 |
-6.04 |
-8.29 |
-8.35 |
-36.30 |
-25.31 |
-1.65/+57.91 |
CRT.UN |
CT Real Estate Investment Trust |
16.32 |
5.30% |
2022-09-29M |
53.4% |
10.1 |
2.292 |
0.95 |
3.82 |
-1.81 |
-4.39 |
+0.31 |
+5.02 |
-10.62 |
-9.08 |
-6.56/+13.11 |
SMU.UN |
Summit Industrial Income REIT |
18.05 |
3.17% |
2022-08-30M |
14.4% |
4.6 |
0.928 |
1.04 |
3.43 |
-3.32 |
-5.05 |
+1.98 |
+11.63 |
-22.16 |
-16.82 |
-11.02/+33.02 |
FCR.UN |
First Capital REIT |
15.54 |
5.55% |
2022-09-29M |
29.8% |
5.4 |
0.736 |
1.23 |
3.34 |
-0.89 |
-1.21 |
+2.17 |
+8.90 |
-14.00 |
-13.14 |
-9.40/+23.49 |
HR.UN |
H&R Real Estate Inv Trust |
12.26 |
5.61% |
2022-09-28M |
13.7% |
2.5 |
0.581 |
1.82 |
3.27 |
-2.70 |
-8.44 |
-6.20 |
+2.25 |
-6.77 |
-24.97 |
-4.73/+40.86 |
DIR.UN |
Dream Industrial REIT |
11.69 |
5.96% |
2022-08-30M |
18.2% |
3.1 |
0.689 |
1.11 |
2.98 |
-3.55 |
-6.03 |
-5.50 |
-1.93 |
-29.66 |
-31.96 |
-0.17/+50.56 |
NWH.UN |
Northwest Healthcare Prop Reit |
11.99 |
6.55% |
2022-09-29M |
39.5% |
6.1 |
1.134 |
0.83 |
2.87 |
-5.22 |
-8.40 |
-6.62 |
+0.50 |
-16.21 |
-10.99 |
-1.17/+20.27 |
CRR.UN |
Crombie Real Estate Investment Trust |
15.79 |
5.66% |
2022-09-29M |
1788.1% |
324.4 |
1.562 |
0.84 |
2.8 |
+0.96 |
-4.53 |
-2.47 |
+2.13 |
-15.74 |
-13.72 |
-3.67/+20.90 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
48.96 |
2.23% |
2022-09-28M |
8.6% |
3.8 |
0.717 |
1.77 |
2.46 |
-0.43 |
-1.67 |
+3.27 |
+16.82 |
-16.28 |
+0.35 |
-16.01/+26.16 |
CSH.UN |
Chartwell Retirement Residences |
10.22 |
6.11% |
2022-09-29M |
781.1% |
130.1 |
3.088 |
1.19 |
2.38 |
-2.29 |
-6.75 |
-8.01 |
-8.75 |
-18.17 |
-19.21 |
-2.45/+29.65 |
AIF |
Altus Group Limited |
49.33 |
1.20% |
2022-09-29Q |
349.7% |
292.9 |
3.985 |
0.86 |
2.2 |
-3.33 |
-6.94 |
-0.40 |
+13.85 |
+2.73 |
-21.62 |
-16.34/+46.62 |
KMP.UN |
Killam Apartment REIT |
16.78 |
4.18% |
2022-08-30M |
31.7% |
7.6 |
0.844 |
0.93 |
1.95 |
-3.89 |
-5.52 |
-4.22 |
+0.36 |
-24.41 |
-24.52 |
-2.38/+43.92 |
IIP.UN |
Interrent Real Estate Investment Trust |
12.26 |
2.78% |
2022-08-30M |
12.8% |
4.6 |
0.671 |
0.97 |
1.73 |
-1.92 |
-4.96 |
-4.81 |
+2.42 |
-25.52 |
-30.14 |
-6.24/+52.04 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.73 |
5.89% |
2022-09-28M |
35.0% |
5.9 |
0.626 |
1.75 |
1.37 |
-1.15 |
-4.12 |
+6.19 |
+11.35 |
-14.77 |
0.0 |
-13.11/+19.30 |
AX.UN |
Artis Real Estate Investment Trust Units |
10.75 |
5.69% |
2022-09-29M |
25.0% |
4.3 |
0.55 |
1.18 |
1.24 |
-1.92 |
-7.09 |
-6.36 |
-10.04 |
-18.56 |
-7.09 |
-2.23/+28.00 |
MRC |
Morguard |
110.46 |
0.54% |
2022-09-14Q |
1.0% |
1.9 |
0.299 |
1.20 |
1.23 |
-2.82 |
-3.50 |
-1.02 |
-2.02 |
-18.15 |
-17.97 |
-2.23/+32.74 |
MEQ |
Mainstreet Equity |
118.50 |
|
|
- |
10.9 |
0.957 |
1.56 |
1.11 |
+0.30 |
-7.41 |
-4.41 |
+1.65 |
-22.55 |
+9.14 |
-13.22/+30.26 |
DRM |
Dream Unlimited |
25.83 |
1.54% |
2022-09-14Q |
7.3% |
4.8 |
0.721 |
1.02 |
1.1 |
-6.38 |
-13.09 |
-17.16 |
-20.96 |
-47.61 |
-4.55 |
--0.35/+96.32 |
SGR.UN |
Slate Grocery REIT |
14.21 |
7.96% |
2022-09-29M |
52.1% |
6.6 |
0.913 |
1.49 |
0.86 |
-0.84 |
-4.89 |
-0.84 |
+5.03 |
-13.62 |
+5.81 |
-9.50/+23.22 |
D.UN |
Dream Office REIT |
17.80 |
5.66% |
2022-08-30M |
23.1% |
4.1 |
0.519 |
1.10 |
0.84 |
-2.20 |
-8.67 |
-9.74 |
-6.86 |
-40.15 |
-23.57 |
-1.97/+71.52 |
HOM.U |
BSR Real Estate Investment Trust |
17.24 |
3.07% |
2022-09-29M |
4.5% |
1.4 |
0.649 |
1.29 |
0.64 |
+0.23 |
+2.01 |
+7.95 |
+15.55 |
-20.55 |
+11.30 |
-18.74/+28.60 |
MRG.UN |
Morguard North American REIT |
16.20 |
4.30% |
2022-09-29M |
5.2% |
1.2 |
0.349 |
1.06 |
0.63 |
-2.59 |
-9.19 |
-1.22 |
+0.25 |
-20.24 |
-7.85 |
-2.16/+26.67 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.72 |
3.21% |
2022-09-29M |
5.8% |
1.8 |
0.484 |
0.95 |
0.59 |
-3.79 |
-7.13 |
-2.19 |
+2.58 |
-31.98 |
-36.11 |
-5.30/+65.08 |
APR.UN |
Automotive Properties Real Estate Investment |
14.00 |
5.73% |
2022-09-29M |
31.0% |
5.4 |
1.081 |
1.26 |
0.56 |
+2.41 |
+7.53 |
+7.03 |
+8.02 |
-3.25 |
+9.80 |
-12.93/+7.79 |
NXR.UN |
Nexus Real Estate Investment Trust |
9.47 |
6.79% |
2022-08-30M |
33.3% |
4.9 |
0.712 |
1.07 |
0.55 |
-5.11 |
-12.15 |
-4.15 |
-4.15 |
-26.87 |
-26.53 |
-1.37/+48.15 |
TNT.UN |
True North Apartment Reit |
6.02 |
9.80% |
2022-09-29M |
80.8% |
8.3 |
0.984 |
1.35 |
0.54 |
-1.47 |
-4.29 |
-8.79 |
-0.99 |
-17.87 |
-17.65 |
-1.83/+26.25 |
PLZ.UN |
Plaza Retail REIT |
3.99 |
6.93% |
2022-09-29M |
27.9% |
4.1 |
0.793 |
1.08 |
0.41 |
-5.23 |
-7.64 |
0.0 |
-1.97 |
-20.20 |
-12.50 |
-2.76/+27.82 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
6.55 |
1.60% |
2022-08-12S |
18.1% |
7.4 |
0.915 |
0.25 |
0.39 |
+2.34 |
+0.77 |
+0.77 |
+1.55 |
-7.75 |
+9.35 |
-16.23/+16.03 |
PRV.UN |
PRO Real Estate Investment Trust |
6.40 |
7.05% |
2022-08-30M |
21.4% |
3 |
0.796 |
1.68 |
0.38 |
+1.11 |
-2.59 |
-2.29 |
+4.75 |
-9.22 |
-9.73 |
-5.47/+19.38 |
MRD |
Melcor Developments |
11.57 |
5.08% |
2022-09-14Q |
21.6% |
4.3 |
0.333 |
1.47 |
0.38 |
-1.95 |
-7.81 |
-8.90 |
-8.61 |
-29.45 |
-12.68 |
-1.04/+54.19 |
SOT.UN |
Slate Office REIT |
4.49 |
8.94% |
2022-09-29M |
40.1% |
4.5 |
0.504 |
1.19 |
0.36 |
-1.10 |
-0.66 |
-1.54 |
-1.75 |
-13.65 |
-16.54 |
-4.23/+20.94 |
MRT.UN |
Morguard REIT |
5.05 |
4.74% |
2022-09-29M |
21.0% |
4.4 |
0.267 |
1.66 |
0.32 |
-0.20 |
-0.20 |
-0.59 |
-1.94 |
-7.17 |
-17.08 |
-0.20/+22.77 |
MPCT.UN |
Dream Impact Trust |
4.52 |
8.62% |
2022-08-30M |
84.7% |
10.1 |
0.563 |
1.48 |
0.3 |
-3.83 |
-3.83 |
-4.84 |
-9.42 |
-26.26 |
-30.46 |
-1.77/+46.02 |
BTB.UN |
BTB Real Estate Investment Trust |
3.51 |
8.45% |
2022-09-28M |
34.9% |
4.2 |
0.648 |
1.47 |
0.3 |
-4.36 |
-7.14 |
-3.04 |
-1.40 |
-19.86 |
-14.18 |
-2.14/+25.93 |
ERE.UN |
European Residential Real Estate Investm |
3.28 |
4.82% |
2022-08-30M |
13.2% |
2.7 |
0.42 |
0.84 |
0.29 |
-3.53 |
-11.11 |
-11.11 |
-15.03 |
-30.95 |
-30.36 |
-0.91/+54.27 |
HOT.UN |
American Hotel Income Properties REIT LP |
3.29 |
6.75% |
2022-08-30M |
185.0% |
28.2 |
0.592 |
2.59 |
0.26 |
-4.36 |
-7.32 |
-5.73 |
-0.60 |
-23.49 |
-18.77 |
-5.17/+47.11 |
FCD.UN |
Firm Capital Property Trust |
6.17 |
8.33% |
2022-09-28M |
513.8% |
63.8 |
0.785 |
1.21 |
0.23 |
-0.16 |
-6.66 |
-10.58 |
-6.66 |
-19.87 |
-16.05 |
-1.46/+31.28 |
INO.UN |
Inovalis REIT |
4.72 |
8.78% |
2022-09-28M |
218.0% |
24.7 |
0.511 |
1.49 |
0.15 |
+7.03 |
-8.53 |
-34.26 |
-35.08 |
-51.93 |
-50.83 |
-8.47/+120.97 |
NET.UN |
Canadian Net Real Estate Investment Trus |
6.80 |
5.01% |
2022-10-13M |
31.5% |
6.3 |
1.061 |
0.39 |
0.14 |
-1.16 |
0.0 |
-0.15 |
-1.45 |
-13.38 |
0.0 |
-5.88/+24.56 |
BRE |
Bridgemarq Real Estate Services |
14.28 |
9.25% |
2022-09-29M |
55.8% |
6.2 |
-2.891 |
1.36 |
0.14 |
+0.92 |
+2.37 |
+5.00 |
+7.45 |
-12.12 |
-14.13 |
-13.17/+22.13 |
MR.UN |
Melcor Real Estate Investment Trust |
5.97 |
7.95% |
2022-09-28M |
25.2% |
3.2 |
0.444 |
2.20 |
0.08 |
-0.50 |
-5.24 |
-4.94 |
-6.72 |
-17.77 |
-11.69 |
-0.34/+28.81 |
IVQ.U |
Invesque Inc. |
1.22 |
|
|
- |
-4.9 |
0.353 |
1.13 |
0.07 |
-6.87 |
0.0 |
+2.52 |
-2.40 |
-10.29 |
-35.79 |
-11.48/+80.33 |
UFC |
Urbanfund Corp. |
0.91 |
5.50% |
2022-06-29Q |
31.3% |
5.8 |
0.711 |
0.93 |
0.05 |
0.0 |
+1.11 |
+1.11 |
-8.08 |
-20.18 |
-22.88 |
-3.30/+42.86 |
BEK.B |
Becker Milk Company Ltd. |
13.86 |
5.77% |
2022-09-20S |
25.5% |
4.4 |
0.681 |
0.41 |
0.03 |
+1.09 |
-2.05 |
-0.86 |
-1.70 |
-3.41 |
-1.70 |
-5.25/+7.58 |
Technology |
TRI |
Thomson Reuters Corporation |
146.88 |
1.55% |
2022-08-17Q |
174.9% |
113.7 |
4.038 |
0.28 |
71.0 |
-0.29 |
-2.28 |
+4.84 |
+14.37 |
+7.29 |
-1.63 |
-18.82/+6.63 |
SHOP |
Shopify |
42.16 |
|
|
- |
-22.4 |
4.93 |
1.51 |
53.48 |
-6.95 |
-5.11 |
-12.60 |
+2.12 |
-50.96 |
-77.75 |
-9.42/+428.64 |
CSU |
Constellation Software |
1939.42 |
0.27% |
2022-09-19Q |
19.2% |
72 |
21.296 |
0.85 |
41.1 |
-4.62 |
-9.35 |
-5.80 |
+5.88 |
-10.11 |
-11.09 |
-7.50/+23.02 |
GIB.A |
CGI Inc |
103.95 |
|
|
- |
17.1 |
3.544 |
0.93 |
24.74 |
-1.01 |
-4.16 |
-4.57 |
+6.15 |
-0.12 |
-7.33 |
-8.18/+12.03 |
OTEX |
Open Text |
37.91 |
3.26% |
2022-09-01Q |
65.6% |
20.6 |
1.901 |
0.91 |
10.09 |
-5.41 |
-23.61 |
-27.61 |
-20.81 |
-30.62 |
-41.89 |
--0.55/+76.44 |
DSG |
The Descartes Systems |
87.47 |
|
|
- |
66 |
5.426 |
0.96 |
7.42 |
-2.38 |
-4.70 |
-0.56 |
+12.10 |
-10.14 |
-17.95 |
-16.61/+31.81 |
BB |
BlackBerry |
7.60 |
|
|
- |
-36 |
2.405 |
1.21 |
4.39 |
-3.31 |
-8.43 |
-1.04 |
+12.09 |
-13.93 |
-40.72 |
-19.34/+102.76 |
KXS |
Kinaxis |
136.01 |
|
|
- |
429.9 |
8.198 |
0.77 |
3.75 |
-4.49 |
-15.32 |
-10.54 |
+8.25 |
-20.09 |
-30.89 |
-12.15/+69.09 |
LSPD |
Lightspeed Commerce [TSX] |
24.30 |
|
|
- |
-8.6 |
0.821 |
2.96 |
3.61 |
-7.15 |
-7.18 |
-7.22 |
-12.02 |
-33.59 |
-84.70 |
-19.42/+582.59 |
MAXR |
Maxar Technologies [TSX] |
27.53 |
0.18% |
2022-09-14Q |
- |
31.2 |
1.1 |
1.31 |
2.04 |
-10.15 |
-17.00 |
-17.75 |
-15.84 |
-39.08 |
-28.14 |
--3.16/+85.65 |
ENGH |
Enghouse Systems |
29.88 |
2.47% |
2022-11-15Q |
46.7% |
18.9 |
3.561 |
0.94 |
1.65 |
+0.91 |
-8.93 |
-4.87 |
+13.31 |
-25.34 |
-50.41 |
-19.81/+105.66 |
CLS |
Celestica Inc. Sv |
12.55 |
|
|
- |
10.4 |
0.768 |
2.31 |
1.55 |
-5.07 |
-14.16 |
-6.48 |
+1.70 |
-18.08 |
+15.99 |
-17.85/+35.46 |
ET |
Evertz Technologies Limited |
13.98 |
5.22% |
2022-07-04Q |
78.5% |
14.8 |
4.629 |
0.77 |
1.07 |
-4.44 |
-3.65 |
+2.42 |
+13.11 |
-12.19 |
-3.25 |
-12.37/+18.31 |
DND |
Dye & Durham Limited |
12.88 |
0.57% |
2022-06-09Q |
21.6% |
38.6 |
1.142 |
1.97 |
0.89 |
-12.32 |
-20.93 |
-28.84 |
-41.88 |
-54.21 |
-71.13 |
-0.08/+292.00 |
ABST |
Absolute Software Corporation |
13.99 |
2.23% |
2022-08-10Q |
- |
-22.6 |
174.875 |
0.74 |
0.71 |
-4.64 |
+5.03 |
+17.07 |
+35.96 |
+41.74 |
-6.61 |
-37.03/+15.23 |
TC |
Tucows |
53.45 |
|
|
- |
-68.2 |
4.01 |
0.60 |
0.58 |
-7.84 |
-21.59 |
-13.48 |
-2.14 |
-39.67 |
-43.97 |
-7.61/+118.78 |
SYZ |
Sylogist Ltd. |
6.54 |
7.35% |
2022-08-30Q |
437.2% |
61.8 |
3.893 |
0.81 |
0.16 |
-5.22 |
-8.15 |
-10.41 |
-2.39 |
-40.76 |
-36.63 |
-6.42/+102.45 |
MVP |
MediaValet |
1.39 |
|
|
- |
-4.9 |
-23.167 |
0.46 |
0.06 |
+6.92 |
+13.93 |
+16.81 |
+20.87 |
-7.33 |
-37.95 |
-25.18/+101.44 |
Utilities |
FTS |
Fortis |
56.85 |
3.78% |
2022-08-18Q |
81.1% |
21.4 |
1.467 |
0.16 |
27.21 |
-2.72 |
-5.75 |
-5.41 |
-1.92 |
-5.36 |
-1.11 |
-3.73/+14.79 |
BIP.UN |
Brookfield Infra Partners Lp Units |
53.78 |
3.40% |
2022-08-30Q |
210.5% |
62.5 |
2.939 |
0.78 |
24.64 |
-2.27 |
-2.61 |
+6.92 |
+10.18 |
+2.08 |
+14.41 |
-14.50/+6.14 |
H |
Hydro One Limited |
34.66 |
3.22% |
2022-09-13Q |
65.2% |
20.3 |
1.862 |
0.18 |
20.75 |
-2.31 |
-3.86 |
-0.57 |
+6.19 |
+6.52 |
+12.28 |
-15.95/+5.14 |
EMA |
Emera Incorporated |
61.04 |
4.40% |
2022-07-29Q |
127.4% |
28.5 |
1.797 |
0.30 |
16.22 |
-2.30 |
-2.85 |
+1.36 |
+5.77 |
+1.94 |
+4.48 |
-6.83/+6.86 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
50.99 |
3.24% |
2022-08-30Q |
- |
-79.4 |
2.277 |
0.75 |
14.03 |
+3.68 |
+1.29 |
+7.39 |
+17.43 |
+1.13 |
+2.72 |
-23.05/+4.12 |
AQN |
Algonquin Power And Utilities |
17.53 |
5.20% |
2022-09-28Q |
233.9% |
45.7 |
1.663 |
0.27 |
11.88 |
-2.12 |
-5.50 |
+1.45 |
+3.85 |
-8.84 |
-10.24 |
-4.45/+15.15 |
CU |
Canadian Utilities |
40.43 |
4.41% |
2022-08-03Q |
86.1% |
19.5 |
2.086 |
0.60 |
10.9 |
-1.44 |
-1.82 |
+1.89 |
+8.89 |
+8.95 |
+16.75 |
-16.25/+3.73 |
NPI |
Northland Power |
44.75 |
2.66% |
2022-09-28M |
47.9% |
18.1 |
3.208 |
0.43 |
10.54 |
+0.13 |
-0.95 |
+10.55 |
+21.47 |
+5.42 |
+5.87 |
-21.90/+5.32 |
BEPC |
Brookfield Renewable Corporation |
53.46 |
3.08% |
2022-08-30Q |
50.9% |
16.5 |
1.835 |
0.60 |
9.21 |
+3.05 |
+1.10 |
+8.97 |
+20.03 |
-0.41 |
+0.47 |
-26.17/+3.91 |
CPX |
Capital Power Corporation |
50.42 |
4.61% |
2022-09-28Q |
217.1% |
47.1 |
1.967 |
0.60 |
5.87 |
-0.59 |
-0.24 |
+7.07 |
+14.88 |
+20.85 |
+15.67 |
-27.31/+2.94 |
ACO.X |
ATCO |
47.04 |
3.98% |
2022-08-31Q |
- |
15.4 |
1.24 |
0.72 |
5.38 |
-1.28 |
-2.79 |
+4.35 |
+12.62 |
+12.21 |
+15.49 |
-14.97/+3.02 |
BLX |
Boralex |
46.46 |
1.40% |
2022-08-30Q |
120.0% |
87.6 |
2.817 |
0.48 |
4.77 |
-0.77 |
-7.27 |
+6.27 |
+13.32 |
+19.93 |
+17.32 |
-35.34/+10.96 |
RNW |
TransAlta Renewables |
16.65 |
5.63% |
2022-10-13M |
218.0% |
38.8 |
2.431 |
0.64 |
4.44 |
-3.08 |
-7.45 |
-2.40 |
+2.71 |
-9.17 |
-15.87 |
-4.71/+19.64 |
INE |
Innergex Renewable Energy |
20.32 |
3.54% |
2022-09-28Q |
- |
-49.7 |
3.474 |
0.31 |
4.15 |
+2.78 |
+4.37 |
+9.01 |
+16.98 |
+2.83 |
-5.75 |
-21.80/+8.42 |
TA |
Transalta Corporation |
12.46 |
1.66% |
2022-08-31Q |
- |
-7.6 |
5.348 |
1.15 |
3.37 |
+1.05 |
-3.34 |
-13.95 |
-8.52 |
-0.88 |
-2.66 |
-5.94/+22.63 |
GWR |
Global Water Resources Inc. |
17.31 |
2.15% |
2022-09-15M |
- |
60.1 |
10.57 |
0.50 |
0.41 |
-5.41 |
-6.89 |
-3.13 |
+4.15 |
-12.97 |
-27.24 |
-5.35/+45.35 |
PIF |
Polaris Infrastructure Inc. |
19.00 |
4.00% |
2022-08-12Q |
542.7% |
142.5 |
1.098 |
0.99 |
0.37 |
-2.36 |
-0.37 |
-11.34 |
-3.31 |
+11.11 |
+9.70 |
-24.74/+21.32 |