Basic Materials |
NGT |
Newmont Goldcorp Corporation |
66.07 |
3.45% |
2023-03-08Q |
- |
36.3 |
1.88 |
0.39 |
52.49 |
+13.41 |
+7.83 |
-7.36 |
+4.71 |
+13.95 |
-28.49 |
-22.14/+64.95 |
NTR |
Nutrien |
99.84 |
2.58% |
2023-03-30Q |
14.1 |
5.1 |
1.396 |
0.85 |
49.84 |
-4.79 |
-0.85 |
-5.35 |
-1.00 |
-12.54 |
-20.17 |
-6.42/+48.17 |
ABX |
Barrick Gold Corporation |
24.89 |
2.24% |
2023-02-27Q |
206.2 |
71.9 |
1.387 |
0.14 |
43.69 |
+13.08 |
+10.28 |
-1.81 |
+7.56 |
+22.43 |
-17.03 |
-28.16/+31.70 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
75.62 |
0.65% |
2023-03-14Q |
7.8 |
9.8 |
1.526 |
1.08 |
38.87 |
-10.65 |
+26.26 |
+32.60 |
+46.83 |
+71.86 |
+44.15 |
-55.95/+24.62 |
FNV |
Franco-Nevada Corporation |
197.11 |
0.91% |
2023-03-15Q |
38.0 |
37.2 |
4.261 |
0.62 |
37.82 |
+9.20 |
+10.43 |
+0.22 |
+8.67 |
+25.60 |
+1.23 |
-23.35/+8.24 |
AEM |
Agnico-Eagle Mines |
69.81 |
3.26% |
2023-02-28Q |
114.5 |
31.2 |
1.418 |
0.72 |
31.87 |
+11.11 |
+12.04 |
-7.23 |
-0.20 |
+26.17 |
-8.19 |
-29.99/+21.27 |
WPM |
Wheaton Precious Metals |
62.16 |
1.39% |
2023-03-23Q |
44.8 |
29.1 |
3.026 |
0.45 |
28.12 |
+11.10 |
+9.11 |
+2.79 |
+16.51 |
+45.88 |
+3.36 |
-37.18/+5.29 |
TECK.B |
Teck Resources Limited B shares |
46.97 |
1.06% |
2023-03-14Q |
8.0 |
6.2 |
0.948 |
1.22 |
24.15 |
-7.85 |
-20.93 |
-16.94 |
-8.08 |
+10.34 |
-4.36 |
-30.42/+32.81 |
FM |
First Quantum Minerals |
26.06 |
1.01% |
2023-04-14S |
13.8 |
12.5 |
1.197 |
2.17 |
18.05 |
-3.48 |
-1.92 |
-14.73 |
-4.54 |
+11.75 |
-36.70 |
-28.34/+74.14 |
CCO |
Cameco |
34.25 |
0.36% |
2022-11-29A |
55.3 |
153.5 |
2.539 |
0.96 |
14.82 |
-2.81 |
-11.68 |
-2.64 |
+15.24 |
-7.68 |
-0.78 |
-23.65/+19.85 |
WFG |
West Fraser Timber Co. Ltd. |
100.87 |
1.61% |
2023-03-16Q |
6.4 |
3.5 |
0.8 |
2.00 |
8.43 |
+0.10 |
-3.92 |
+1.05 |
+1.93 |
-5.29 |
-18.91 |
-10.83/+31.76 |
YRI |
Yamana Gold |
7.95 |
2.15% |
2022-12-29Q |
51.8 |
20.1 |
1.256 |
1.28 |
7.64 |
+9.81 |
+10.88 |
-3.17 |
+6.43 |
+41.46 |
+17.08 |
-32.77/+5.41 |
EDV |
Endeavour Mining plc Ordinary Shares |
30.60 |
3.65% |
2023-02-23 |
- |
71.4 |
1.41 |
0.56 |
7.57 |
+10.15 |
+3.38 |
-7.33 |
+6.55 |
+21.86 |
-6.99 |
-25.59/+12.61 |
K |
Kinross Gold |
5.67 |
3.06% |
2023-03-07Q |
- |
190.1 |
0.862 |
0.98 |
6.94 |
+17.15 |
+9.04 |
-10.28 |
+0.89 |
+30.65 |
-19.35 |
-30.95/+40.92 |
AGI |
Alamos Gold |
15.56 |
0.93% |
2023-03-15Q |
111.8 |
116.9 |
1.629 |
1.03 |
6.13 |
+11.54 |
+11.54 |
+4.01 |
+17.61 |
+62.42 |
+49.19 |
-43.83/+-0.10 |
LUN |
Lundin Mining |
7.73 |
4.71% |
2023-03-23Q |
49.9 |
9.9 |
0.886 |
1.68 |
5.96 |
-2.77 |
-12.36 |
-18.46 |
-11.35 |
+9.65 |
-37.36 |
-19.28/+81.11 |
BTO |
B2Gold Corp. |
5.01 |
4.49% |
2023-03-07Q |
70.2 |
14.5 |
1.295 |
0.97 |
5.39 |
+8.91 |
+11.83 |
-9.89 |
+7.28 |
+13.61 |
-10.70 |
-23.45/+27.54 |
PAAS |
Pan American Silver Corp. |
24.14 |
2.40% |
2023-03-03Q |
- |
20.5 |
1.675 |
1.11 |
5.09 |
+12.23 |
+10.58 |
-5.41 |
+10.33 |
+15.61 |
-30.77 |
-24.86/+59.53 |
MX |
Methanex |
60.59 |
1.52% |
2023-03-16Q |
14.5 |
9.2 |
1.425 |
2.00 |
4.16 |
-8.46 |
-6.90 |
-0.16 |
+18.92 |
+38.36 |
-10.81 |
-35.63/+23.25 |
CS |
Capstone Copper Corp. |
5.99 |
|
|
- |
21.9 |
1.089 |
2.16 |
4.14 |
+1.01 |
-0.66 |
-7.13 |
+29.93 |
+83.18 |
-18.28 |
-62.44/+29.72 |
OR |
Osisko Gold Royalties |
20.61 |
1.14% |
2023-03-30Q |
- |
40.9 |
2.186 |
0.65 |
3.8 |
+14.25 |
+19.69 |
+12.99 |
+24.76 |
+57.21 |
+24.61 |
-42.26/+-3.69 |
TFPM |
Triple Flag Precious Metals Corp. |
18.20 |
1.54% |
2023-03-02Q |
61.1 |
36.2 |
2.004 |
-0.71 |
3.65 |
+1.51 |
-3.50 |
-1.89 |
-2.57 |
+10.98 |
+1.22 |
-27.25/+14.45 |
CIA |
Champion Iron Limited Ordinary Shares |
6.66 |
2.98% |
2022-11-07S |
- |
15.6 |
2.95 |
1.85 |
3.37 |
-1.48 |
-4.31 |
-8.26 |
+4.88 |
+41.70 |
+5.38 |
-40.09/+14.11 |
SJ |
Stella Jones |
51.27 |
1.78% |
2023-03-31Q |
23.1 |
13.2 |
1.933 |
0.77 |
3.01 |
-7.24 |
+6.92 |
+6.50 |
+7.48 |
+25.14 |
+30.46 |
-40.43/+8.58 |
STLC |
Stelco Holdings Inc. |
53.41 |
3.12% |
2023-03-02Q |
11.5 |
3.7 |
2.095 |
2.43 |
2.94 |
-5.59 |
+3.09 |
+3.93 |
+19.75 |
+62.14 |
+7.88 |
-43.46/+13.41 |
CFP |
Canfor |
23.13 |
|
|
- |
3.6 |
0.663 |
2.06 |
2.8 |
-0.26 |
+0.52 |
+5.62 |
+4.05 |
+0.92 |
-23.59 |
-20.36/+31.30 |
FR |
First Majestic Silver Corp. |
10.04 |
0.31% |
2023-03-09Q |
- |
86.9 |
1.402 |
0.94 |
2.74 |
+19.10 |
+4.37 |
-6.86 |
-14.55 |
-1.28 |
-42.27 |
-19.92/+83.37 |
NG |
NovaGold Resources |
7.95 |
|
|
- |
-35.5 |
66.25 |
0.57 |
2.66 |
+7.58 |
+1.02 |
-12.25 |
+1.27 |
+33.39 |
-19.62 |
-32.70/+32.45 |
ELD |
Eldorado Gold |
13.57 |
|
|
- |
162.4 |
0.566 |
1.37 |
2.51 |
+7.70 |
+15.29 |
+10.59 |
+20.30 |
+78.79 |
-2.23 |
-49.41/+15.92 |
OGC |
OceanaGold Corporation |
3.09 |
0.93% |
2023-03-08S |
12.0 |
11.7 |
0.939 |
1.21 |
2.18 |
+16.17 |
+18.85 |
+6.55 |
+23.60 |
+52.97 |
+8.80 |
-42.39/+10.36 |
RUS |
Russel Metals |
33.62 |
4.43% |
2023-02-27Q |
25.3 |
5.8 |
1.339 |
1.54 |
2.09 |
-5.08 |
-9.67 |
+11.92 |
+18.30 |
+20.33 |
-0.39 |
-29.21/+10.89 |
LIF |
Labrador Iron Ore Royalty Corporation |
31.44 |
6.33% |
2023-03-30Q |
47.8 |
7.6 |
3.157 |
1.25 |
2.01 |
-1.41 |
-15.23 |
-17.61 |
-5.92 |
+0.77 |
-21.77 |
-19.72/+36.32 |
CG |
Centerra Gold |
8.76 |
3.36% |
2023-03-13Q |
- |
1.6 |
0.764 |
0.99 |
1.91 |
+5.93 |
+4.29 |
+6.31 |
+30.94 |
+53.95 |
-27.60 |
-40.87/+51.71 |
DPM |
Dundee Precious Metals Inc. |
9.89 |
2.35% |
2023-03-30Q |
96.8 |
34.7 |
1.37 |
1.16 |
1.88 |
+12.64 |
+19.01 |
+11.12 |
+57.74 |
+68.48 |
+25.99 |
-45.35/+-5.97 |
IMG |
Iamgold |
3.42 |
|
|
- |
21.8 |
0.556 |
1.37 |
1.64 |
+15.54 |
+3.64 |
-6.04 |
+29.06 |
+116.46 |
-17.39 |
-63.01/+38.60 |
HBM |
Hudbay Minerals |
6.21 |
0.33% |
2023-03-06S |
6.6 |
16.3 |
0.748 |
1.99 |
1.63 |
-1.43 |
-11.16 |
-22.18 |
-9.34 |
+9.52 |
-37.65 |
-34.46/+67.39 |
CAS |
Cascades |
10.90 |
4.38% |
2023-03-08Q |
- |
6.8 |
0.585 |
0.15 |
1.09 |
-0.46 |
+10.66 |
+22.06 |
+38.68 |
+14.38 |
-22.42 |
-29.27/+30.46 |
ALS |
Altius Minerals Corporation |
22.68 |
1.45% |
2023-03-16Q |
40.0 |
27.6 |
2.221 |
1.10 |
1.08 |
+2.49 |
+6.58 |
-0.48 |
-0.57 |
+28.14 |
-3.61 |
-31.08/+13.36 |
AYA |
Aya Gold & Silver Inc. |
9.28 |
|
|
- |
162.1 |
6.313 |
1.23 |
1.08 |
+21.47 |
+22.27 |
+8.16 |
-0.54 |
+30.89 |
+11.14 |
-46.34/+12.82 |
WDO |
Wesdome Gold Mines Ltd. |
7.34 |
|
|
- |
68.4 |
2.65 |
0.61 |
1.06 |
+15.96 |
+15.59 |
+8.74 |
+0.69 |
-11.14 |
-52.12 |
-18.26/+121.12 |
CHE.UN |
Chemtrade Logistics Income Fund |
7.98 |
7.21% |
2023-02-27M |
58.1 |
8.4 |
1.629 |
1.57 |
0.92 |
-9.83 |
-16.61 |
-17.48 |
-16.00 |
-1.97 |
-1.12 |
-16.67/+27.69 |
MDI |
Major Drilling Grp |
9.70 |
|
|
- |
10.3 |
1.865 |
1.49 |
0.81 |
-3.87 |
-11.17 |
-14.91 |
-6.91 |
+15.20 |
-19.17 |
-25.26/+32.58 |
SVM |
Silvercorp Metals |
4.44 |
0.79% |
2022-11-24S |
19.6 |
23.4 |
1.165 |
0.73 |
0.78 |
+9.36 |
+5.97 |
-0.67 |
+6.47 |
+45.10 |
-11.38 |
-38.29/+16.22 |
ORA |
Aura Minerals Inc. |
9.62 |
3.82% |
2022-12-22S |
31.7 |
9.4 |
1.614 |
0.34 |
0.69 |
+1.58 |
-10.51 |
-11.50 |
+24.45 |
+17.32 |
-24.37 |
-32.54/+36.69 |
DBM |
Doman Building Materials |
6.56 |
8.30% |
2023-03-30Q |
60.5 |
7.4 |
1.005 |
1.59 |
0.57 |
-7.34 |
-14.81 |
-6.42 |
+14.69 |
+5.13 |
-25.37 |
-19.21/+34.45 |
ARIS |
Aris Mining Corporation |
4.05 |
4.60% |
2022-08-30M |
- |
7.4 |
0.794 |
1.47 |
0.55 |
+8.00 |
-0.98 |
-10.40 |
+6.58 |
+22.36 |
-30.05 |
-33.58/+49.14 |
WEF |
Western Forest Products Inc. |
1.09 |
4.50% |
2023-02-23Q |
24.6 |
5.8 |
0.534 |
1.96 |
0.35 |
-12.10 |
-13.49 |
-14.17 |
-5.22 |
-26.85 |
-50.45 |
-5.50/+104.59 |
VNP |
5N Plus |
3.35 |
|
|
- |
23.3 |
1.893 |
1.60 |
0.3 |
-7.20 |
+15.12 |
+10.93 |
+31.89 |
+91.43 |
+50.90 |
-69.25/+16.42 |
ADN |
Acadian Timber |
15.50 |
7.48% |
2023-03-30Q |
54.9 |
7.4 |
0.865 |
0.87 |
0.26 |
-3.12 |
-5.43 |
-9.41 |
+2.99 |
-6.34 |
-19.77 |
-6.32/+27.94 |
NPK |
Verde Agritech Plc Ordinary Shares |
4.93 |
|
|
- |
13 |
5.245 |
1.11 |
0.26 |
-12.43 |
-23.09 |
-25.30 |
-6.63 |
-2.38 |
-37.99 |
-14.60/+134.08 |
LUC |
Lucara Diamond Corp. |
0.54 |
|
|
- |
4.3 |
0.659 |
1.50 |
0.24 |
-1.82 |
-11.48 |
-25.00 |
+8.00 |
-8.47 |
-18.18 |
-12.96/+37.04 |
ARG |
Amerigo Resources Ltd. |
1.46 |
8.16% |
2023-03-03Q |
595.9 |
35.4 |
1.475 |
2.81 |
0.24 |
-2.67 |
+0.69 |
-10.43 |
+14.96 |
+41.75 |
-21.93 |
-41.78/+37.67 |
CFX |
Canfor Pulp Products |
3.50 |
|
|
- |
7.2 |
0.534 |
1.61 |
0.23 |
+0.29 |
-9.09 |
-12.06 |
-13.79 |
-31.10 |
-39.76 |
-5.71/+71.14 |
CNC |
Canada Nickel Company Inc. |
1.55 |
|
|
- |
38.3 |
1.802 |
2.76 |
0.21 |
0.0 |
-11.43 |
-11.43 |
-1.27 |
0.0 |
0.0 |
-23.87/+98.71 |
S |
Sherritt International |
0.49 |
|
|
- |
3.3 |
0.28 |
1.79 |
0.19 |
-1.01 |
-8.41 |
-22.22 |
-3.92 |
+27.27 |
-31.94 |
-36.73/+69.39 |
JAG |
Jaguar Mining Inc. |
2.66 |
|
|
- |
5.7 |
0.646 |
1.14 |
0.19 |
+6.83 |
-0.37 |
-7.96 |
-2.21 |
-16.35 |
-43.04 |
-10.53/+81.67 |
SXP |
Supremex |
6.15 |
2.26% |
2023-03-22Q |
12.7 |
5.7 |
1.284 |
1.27 |
0.16 |
-1.76 |
-16.78 |
-9.56 |
+16.04 |
+36.06 |
+72.27 |
-51.22/+28.29 |
GEO |
Geodrill Limited |
3.11 |
2.60% |
2023-03-17S |
15.0 |
5.6 |
0.984 |
0.92 |
0.15 |
+2.64 |
+1.30 |
+0.32 |
+23.41 |
+25.40 |
+13.92 |
-32.48/+5.79 |
GDL |
Goodfellow Inc. |
14.00 |
7.09% |
2023-03-01S |
26.0 |
3.7 |
0.641 |
1.37 |
0.12 |
-8.74 |
-5.08 |
-6.98 |
+14.29 |
+23.02 |
+4.48 |
-34.57/+12.57 |
DNG |
Dynacor Gold Mines Inc. |
3.04 |
3.99% |
2023-03-08M |
29.6 |
7 |
1.086 |
0.88 |
0.12 |
+1.67 |
+3.05 |
-0.98 |
+5.56 |
+0.66 |
-7.88 |
-17.76/+15.13 |
WRX |
Western Resources Corp. |
0.23 |
|
|
- |
9.2 |
0.383 |
1.01 |
0.09 |
0.0 |
0.0 |
-4.17 |
-2.13 |
-23.33 |
-41.03 |
-21.74/+91.30 |
TI |
Titan Mining Corporation |
0.64 |
1.67% |
2023-03-30 |
- |
12.6 |
4 |
-0.13 |
0.09 |
+14.29 |
0.0 |
+30.61 |
+28.00 |
+16.36 |
-8.57 |
-35.94/+23.44 |
TSL |
Tree Island Steel Ltd. |
3.10 |
3.85% |
2023-03-30 |
- |
2.7 |
0.683 |
1.10 |
0.09 |
-6.63 |
-11.43 |
-10.14 |
-6.34 |
-8.82 |
-51.71 |
-1.61/+133.23 |
SMT |
Sierra Metals |
0.38 |
|
|
- |
16.7 |
0.418 |
1.70 |
0.06 |
-24.00 |
-15.56 |
-13.64 |
+192.31 |
-47.95 |
-76.69 |
-65.79/+381.58 |
GSP |
Gensource Potash Corporation |
0.11 |
|
|
- |
-34.8 |
3.667 |
1.16 |
0.05 |
-4.35 |
-15.38 |
-18.52 |
-26.67 |
-54.17 |
0.0 |
-4.55/+286.36 |
NWX |
Newport Exploration Ltd. |
0.30 |
13.12% |
2024-11-22Q |
100.0 |
6.1 |
6.1 |
1.00 |
0.03 |
0.0 |
-8.96 |
-6.15 |
-12.86 |
-15.28 |
-32.97 |
-1.64/+55.74 |
KRN |
Karnalyte Resources Inc. |
0.24 |
|
|
- |
-6.9 |
1.5 |
1.96 |
0.01 |
0.0 |
-20.00 |
-5.88 |
-14.29 |
-20.00 |
-72.09 |
-8.33/+441.67 |
WBE |
WestBond Enterprises Corporation |
0.21 |
10.00% |
2022-12-02Q |
105.0 |
9.1 |
0.955 |
0.57 |
0.01 |
+5.00 |
-19.23 |
-27.59 |
-19.23 |
-38.24 |
-39.13 |
-9.52/+114.29 |
Communication Services |
BCE |
Bce |
60.02 |
6.47% |
2023-03-14Q |
130.3 |
20.1 |
2.991 |
0.44 |
54.75 |
+0.44 |
-2.85 |
-3.91 |
-0.61 |
-3.64 |
-11.66 |
-7.26/+23.44 |
T |
Telus Corporation |
26.87 |
5.22% |
2023-03-09Q |
120.9 |
23.4 |
2.332 |
0.64 |
38.64 |
+1.63 |
-3.31 |
-5.62 |
-0.59 |
-6.60 |
-16.79 |
-3.46/+28.95 |
RCI.A |
Rogers Communications Inc. Class A Shares |
61.50 |
3.28% |
2023-03-09Q |
60.6 |
19.9 |
3.077 |
0.24 |
31.05 |
+0.26 |
-7.66 |
-6.68 |
-0.81 |
+6.40 |
-10.66 |
-16.77/+26.83 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
61.48 |
3.28% |
2023-03-09Q |
60.5 |
18.4 |
3.076 |
0.36 |
31.04 |
-0.79 |
-7.09 |
-6.04 |
+0.94 |
+8.87 |
-8.92 |
-17.81/+31.51 |
SJR.B |
Shaw Communications |
39.11 |
3.03% |
2023-03-14M |
80.1 |
26.6 |
3.048 |
0.34 |
19.54 |
-0.13 |
-0.36 |
+1.80 |
+7.59 |
+15.95 |
+1.45 |
-15.72/+2.43 |
QBR.B |
Quebecor |
30.99 |
3.83% |
2023-03-09Q |
46.5 |
12.3 |
5.27 |
0.42 |
7.16 |
-0.80 |
-5.00 |
-0.26 |
+11.23 |
+15.38 |
+7.79 |
-23.06/+7.07 |
CCA |
Cogeco Communications |
61.59 |
4.99% |
2023-01-25Q |
33.0 |
6.7 |
0.97 |
0.50 |
2.76 |
-1.46 |
-16.86 |
-10.17 |
-17.80 |
-20.57 |
-39.01 |
-2.58/+86.17 |
CGO |
Cogeco Inc. Sv |
54.48 |
5.27% |
2023-01-25Q |
29.7 |
5.8 |
0.896 |
0.31 |
0.86 |
-1.70 |
-13.80 |
-6.58 |
-8.84 |
-10.28 |
-29.02 |
-4.44/+56.02 |
Y |
Yellow Pages Limited |
12.90 |
4.50% |
2023-02-23Q |
18.7 |
4.4 |
3.654 |
0.89 |
0.24 |
-4.37 |
-8.96 |
-10.48 |
-9.79 |
+1.34 |
-2.42 |
-3.64/+15.58 |
QTRH |
Quarterhill |
1.83 |
2.66% |
2022-12-08Q |
37.4 |
18.8 |
0.747 |
0.40 |
0.21 |
-4.19 |
-8.50 |
+7.65 |
+20.39 |
+2.81 |
-16.06 |
-20.77/+39.89 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
83.67 |
3.39% |
2023-03-21Q |
65.8 |
18.9 |
7.457 |
1.04 |
25.77 |
-0.14 |
-8.04 |
-6.50 |
-7.48 |
+6.38 |
+13.53 |
-27.85/+10.73 |
MG |
Magna International |
68.91 |
3.51% |
2023-02-23Q |
89.8 |
25.1 |
1.303 |
1.63 |
19.7 |
-5.15 |
-9.66 |
-19.43 |
-11.94 |
-5.37 |
-12.83 |
-7.78/+33.13 |
CTC |
Canadian Tire Corporation Limited |
308.00 |
2.24% |
2023-04-27Q |
39.0 |
18.5 |
3.133 |
0.71 |
17.6 |
-5.23 |
-8.33 |
+10.00 |
+16.23 |
+1.35 |
-6.10 |
-21.05/+37.99 |
CCL.B |
CCL Industries |
63.63 |
1.66% |
2023-03-16Q |
30.2 |
18.2 |
2.64 |
0.60 |
11.26 |
+0.30 |
+3.25 |
+4.21 |
+7.46 |
-3.30 |
+8.18 |
-16.14/+9.04 |
CTC.A |
Canadian Tire |
164.16 |
4.15% |
2023-04-27Q |
38.5 |
9.5 |
1.67 |
1.29 |
9.38 |
-1.94 |
-6.00 |
+5.47 |
+14.56 |
+4.06 |
-13.34 |
-15.18/+18.79 |
DOO |
BRP |
104.97 |
0.58% |
2022-12-29Q |
6.9 |
12.8 |
49.749 |
2.52 |
8.27 |
-3.94 |
-12.52 |
-1.02 |
+1.00 |
+15.63 |
+15.28 |
-26.91/+14.80 |
GIL |
Gildan Activewear |
43.11 |
2.31% |
2023-03-13Q |
26.3 |
10.7 |
2.975 |
1.42 |
7.75 |
+0.19 |
+7.29 |
+4.06 |
+14.93 |
+4.13 |
-11.51 |
-21.53/+15.80 |
BYD |
Boyd Group Services Inc. |
215.75 |
0.27% |
2022-12-29Q |
30.1 |
106.7 |
4.571 |
1.10 |
4.63 |
+1.19 |
+0.16 |
+2.18 |
-1.46 |
+14.46 |
+44.07 |
-45.55/+3.24 |
ATZ |
Aritzia |
41.22 |
|
|
- |
25.7 |
7.107 |
1.59 |
4.55 |
+2.44 |
-7.93 |
-11.20 |
-10.80 |
-12.28 |
-16.30 |
-23.17/+34.79 |
LNR |
Linamar |
61.26 |
1.40% |
2023-03-30Q |
14.4 |
10.6 |
0.812 |
1.40 |
3.77 |
-5.99 |
-16.06 |
-4.55 |
-2.67 |
-3.82 |
+4.20 |
-25.79/+26.82 |
WPK |
Winpak |
41.08 |
0.30% |
2023-03-31Q |
4.8 |
14.9 |
1.605 |
0.09 |
2.67 |
+1.81 |
-1.56 |
-2.40 |
-2.65 |
-7.79 |
-1.68 |
-7.84/+17.16 |
PET |
Pet Valu Holdings Ltd. |
36.62 |
0.11% |
2023-03-30Q |
2.8 |
26.4 |
3662 |
0.70 |
2.6 |
-4.36 |
-11.46 |
-5.98 |
-6.63 |
+8.60 |
+14.69 |
-22.58/+18.60 |
RCH |
Richelieu Hardware |
37.66 |
1.57% |
2023-02-01Q |
19.7 |
12.8 |
2.571 |
1.01 |
2.1 |
-1.47 |
-9.17 |
-0.79 |
+1.07 |
+6.38 |
-22.09 |
-14.10/+29.13 |
UNS |
Uni-Select Inc. |
46.43 |
|
|
- |
25.4 |
2.626 |
1.60 |
2.04 |
-0.36 |
+10.92 |
+25.72 |
+7.06 |
+27.21 |
+49.77 |
-43.92/+2.69 |
MTY |
MTY Food Group |
60.33 |
1.59% |
2023-02-02Q |
31.3 |
20.6 |
2.036 |
1.87 |
1.47 |
-5.73 |
-7.41 |
-6.19 |
+1.89 |
+0.08 |
+10.62 |
-25.08/+21.83 |
LNF |
Leons Furniture |
17.51 |
3.51% |
2023-03-03Q |
23.0 |
6.9 |
1.279 |
0.62 |
1.19 |
-5.25 |
-13.10 |
-0.34 |
+6.83 |
+0.06 |
-21.80 |
-16.59/+31.13 |
TCL.A |
Transcontinental |
13.03 |
6.70% |
2023-03-29Q |
61.0 |
9.4 |
0.612 |
0.91 |
1.13 |
+0.70 |
-14.39 |
-15.88 |
-16.04 |
-22.35 |
-28.80 |
-7.29/+42.59 |
MRE |
Martinrea International |
12.26 |
1.59% |
2023-03-30Q |
11.8 |
9.2 |
0.716 |
2.11 |
0.99 |
-13.54 |
-9.72 |
+4.43 |
+3.11 |
+19.49 |
+33.26 |
-39.40/+25.37 |
PLC |
Park Lawn Corporation |
28.38 |
1.62% |
2022-12-29Q |
48.4 |
28.1 |
1.262 |
1.14 |
0.96 |
+1.39 |
+1.65 |
+7.87 |
+10.30 |
+11.95 |
-18.05 |
-27.27/+25.26 |
ZZZ |
Sleep Country Canada Holdings Inc. |
22.60 |
3.73% |
2023-02-16Q |
27.7 |
7.7 |
1.907 |
1.55 |
0.79 |
-5.87 |
-7.98 |
-8.83 |
-0.57 |
-9.13 |
-26.10 |
-13.01/+38.41 |
NFI |
NFI Group |
8.46 |
|
|
- |
215.5 |
0.817 |
1.43 |
0.65 |
-1.40 |
-24.13 |
-21.88 |
-7.54 |
-37.19 |
-47.94 |
-1.42/+101.97 |
PBL |
Pollard Banknote Limited |
20.35 |
0.76% |
2023-03-30Q |
21.4 |
29.7 |
2.174 |
0.65 |
0.55 |
-5.35 |
+10.60 |
+11.32 |
+13.50 |
+3.67 |
-17.94 |
-22.51/+38.23 |
AW.UN |
A&W Revenue Royalties Income Fund |
34.90 |
5.34% |
2023-03-14M |
88.8 |
17.3 |
2.298 |
1.06 |
0.51 |
-4.70 |
-6.18 |
-1.72 |
-6.93 |
+2.32 |
-14.36 |
-6.88/+24.64 |
CGX |
Cineplex |
7.58 |
|
|
- |
6443.2 |
-2.269 |
2.88 |
0.48 |
-2.70 |
-14.16 |
-4.29 |
-16.52 |
-18.14 |
-43.81 |
-3.69/+83.64 |
PZA |
Pizza Pizza |
13.80 |
6.29% |
2023-03-30M |
100.9 |
16.1 |
1.527 |
1.04 |
0.45 |
-0.72 |
-0.65 |
-0.14 |
+0.58 |
+6.65 |
+0.07 |
-16.45/+3.84 |
ACQ |
Autocanada |
18.69 |
|
|
- |
6.4 |
0.959 |
2.63 |
0.44 |
-12.38 |
-36.26 |
-25.63 |
-25.92 |
-30.78 |
-42.67 |
--1.12/+95.29 |
RPI.UN |
Richards Packaging Income Fund |
38.22 |
3.36% |
2023-03-15 |
- |
12.2 |
2.593 |
0.53 |
0.42 |
-4.45 |
-4.45 |
-7.35 |
-15.05 |
-12.44 |
-23.11 |
-3.01/+38.02 |
RAY.A |
Stingray Group |
5.68 |
5.28% |
2023-02-27Q |
68.2 |
12.9 |
1.349 |
0.92 |
0.39 |
-5.18 |
-5.80 |
+3.27 |
+19.58 |
+6.17 |
-24.67 |
-27.82/+35.74 |
WILD |
WildBrain |
2.16 |
|
|
- |
57.3 |
5.023 |
0.93 |
0.38 |
-8.47 |
-16.92 |
-20.88 |
-24.48 |
-1.82 |
-41.78 |
-14.81/+75.46 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.22 |
7.79% |
2023-03-20M |
83.5 |
12 |
1.167 |
1.64 |
0.33 |
-5.23 |
-6.74 |
-6.57 |
-0.85 |
-5.05 |
-10.42 |
-7.88/+16.03 |
CJR.B |
Corus Entertainment |
1.63 |
7.10% |
2023-03-14Q |
- |
3.1 |
0.422 |
1.74 |
0.33 |
-6.32 |
-25.23 |
-20.87 |
-18.91 |
-38.49 |
-68.04 |
-1.23/+215.95 |
XTC |
Exco Technologies Limited |
7.50 |
5.53% |
2023-03-16Q |
76.7 |
14.1 |
0.817 |
1.15 |
0.29 |
-6.37 |
-4.70 |
+5.78 |
-0.53 |
-7.86 |
-19.09 |
-9.33/+28.53 |
BOS |
AirBoss of America |
7.77 |
5.07% |
2023-03-30Q |
- |
5.2 |
0.772 |
1.86 |
0.21 |
-3.72 |
-24.56 |
-6.16 |
-1.77 |
-18.21 |
-77.54 |
-27.67/+375.93 |
KEG.UN |
Keg Royalties Income Fund |
15.71 |
7.20% |
2023-03-20M |
240.8 |
33.5 |
1.868 |
1.30 |
0.18 |
-1.94 |
-4.38 |
-3.50 |
-3.38 |
-1.01 |
-1.19 |
-7.57/+8.21 |
GH |
Gamehost |
7.93 |
4.43% |
2023-03-30M |
61.6 |
14.5 |
1.687 |
1.67 |
0.18 |
-1.12 |
-1.00 |
-1.86 |
+0.38 |
-0.88 |
-6.82 |
-6.94/+20.68 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
3.39 |
|
|
- |
4.9 |
0.706 |
4.42 |
0.17 |
-6.87 |
-28.63 |
+12.25 |
+47.39 |
+180.17 |
+115.92 |
-77.88/+46.02 |
SRV.UN |
Sir Royalty Income Fund |
17.50 |
6.51% |
2023-03-23M |
24.5 |
4.2 |
2.056 |
2.61 |
0.15 |
+0.57 |
+2.88 |
+7.76 |
+7.03 |
+26.81 |
+37.25 |
-40.00/+2.57 |
DII.B |
Dorel Industries |
4.17 |
|
|
- |
20.7 |
0.349 |
2.92 |
0.14 |
-6.29 |
-15.42 |
-24.32 |
-14.02 |
-33.07 |
-58.30 |
-0.48/+146.28 |
IDG |
Indigo Books & Music |
1.88 |
|
|
- |
29.2 |
2.212 |
1.41 |
0.05 |
-3.59 |
-8.29 |
-12.96 |
-4.08 |
-20.68 |
-51.42 |
-4.26/+117.55 |
FOOD |
Goodfood Market Corp. |
0.59 |
|
|
- |
-0.4 |
-2.185 |
-0.11 |
0.05 |
+3.51 |
-1.67 |
+11.32 |
+13.46 |
-48.25 |
-77.48 |
-55.93/+484.75 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
61.59 |
0.89% |
2022-11-30Q |
14.7 |
15.9 |
3.623 |
0.92 |
60.5 |
-2.08 |
-6.10 |
-0.93 |
+0.56 |
+4.25 |
+16.01 |
-21.06/+7.08 |
L |
Loblaw |
116.06 |
1.40% |
2023-03-14Q |
28.0 |
20.1 |
3.383 |
0.05 |
37.47 |
+0.42 |
-2.38 |
-1.78 |
-4.98 |
+1.99 |
+4.41 |
-9.04/+8.81 |
WN |
George Weston Ltd. |
164.98 |
1.60% |
2023-03-14Q |
21.4 |
13.6 |
3.85 |
0.37 |
23.19 |
+0.46 |
-2.73 |
-4.57 |
-4.84 |
+9.98 |
+6.27 |
-15.89/+9.98 |
DOL |
Dollarama |
77.93 |
0.28% |
2023-01-05Q |
8.5 |
30.1 |
556.643 |
0.72 |
22.39 |
+0.88 |
-2.49 |
-5.69 |
-3.79 |
+1.54 |
+12.91 |
-16.86/+10.20 |
MRU |
Metro |
69.95 |
1.57% |
2023-02-08Q |
30.0 |
19.3 |
2.46 |
0.01 |
16.45 |
+1.89 |
-2.71 |
-6.06 |
-8.79 |
-1.87 |
+0.76 |
-6.65/+12.79 |
TPX.B |
Molson Coors Canada |
69.00 |
3.12% |
2023-03-02Q |
- |
24 |
0.85 |
0.79 |
14.92 |
-4.72 |
-0.50 |
+4.45 |
+0.31 |
+2.94 |
+4.94 |
-8.68/+13.12 |
SAP |
Saputo |
33.99 |
2.08% |
2023-03-06Q |
58.9 |
28.8 |
2.012 |
0.41 |
14.27 |
-1.13 |
-7.38 |
-2.77 |
-0.38 |
-1.93 |
+9.15 |
-27.60/+10.33 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
34.16 |
1.72% |
2023-01-12Q |
20.3 |
13.4 |
1.713 |
0.44 |
8.83 |
-1.64 |
-7.30 |
-6.49 |
-4.45 |
-6.79 |
-20.94 |
-3.13/+34.78 |
PBH |
Premium Brands Holdings Corporation |
91.51 |
3.06% |
2022-12-29Q |
74.4 |
24.4 |
2.249 |
0.94 |
4.1 |
+0.04 |
-7.45 |
+2.09 |
+8.39 |
-5.30 |
-13.10 |
-15.46/+20.64 |
PRMW |
Primo Water Corporation |
19.51 |
2.14% |
2023-03-09Q |
160.5 |
81.3 |
1.758 |
1.11 |
3.12 |
-3.18 |
-11.36 |
-1.32 |
-8.40 |
+8.33 |
+6.15 |
-19.73/+13.89 |
MFI |
Maple Leaf Foods |
23.98 |
3.45% |
2023-03-23Q |
- |
564 |
1.766 |
0.53 |
2.93 |
+2.04 |
-9.27 |
-5.18 |
+2.39 |
+4.99 |
-19.77 |
-21.39/+27.77 |
NWC |
The North West Company |
35.82 |
4.26% |
2022-12-29Q |
59.6 |
14.1 |
2.751 |
0.56 |
1.71 |
+2.75 |
-3.16 |
-0.53 |
-1.27 |
+9.71 |
-4.12 |
-14.71/+11.89 |
JWEL |
Jamieson Wellness Inc. |
30.04 |
2.22% |
2023-03-02Q |
51.7 |
24.5 |
2.905 |
0.37 |
1.25 |
+0.10 |
-18.21 |
-15.52 |
-15.62 |
-16.07 |
-18.30 |
-3.76/+29.29 |
SOY |
SunOpta |
10.39 |
|
|
- |
87.6 |
2.54 |
1.68 |
1.12 |
-2.07 |
-0.29 |
-7.73 |
-6.73 |
-18.45 |
+56.01 |
-42.44/+53.03 |
LAS.A |
Lassonde Industries |
111.00 |
2.54% |
2023-02-24Q |
29.8 |
11.7 |
0.861 |
-0.01 |
0.76 |
-0.89 |
-0.31 |
-4.59 |
+6.83 |
+2.78 |
-25.28 |
-10.67/+34.91 |
RSI |
Rogers Sugar |
6.07 |
5.90% |
2023-03-30Q |
- |
13.7 |
2.183 |
0.50 |
0.63 |
+0.50 |
-2.41 |
+8.01 |
+3.94 |
-2.10 |
-3.34 |
-8.07/+8.57 |
HLF |
High Liner |
14.00 |
3.60% |
2023-03-01Q |
24.1 |
6.7 |
0.899 |
0.62 |
0.46 |
-4.11 |
-3.18 |
-1.06 |
-0.43 |
+7.28 |
+9.72 |
-23.07/+9.50 |
CSW.A |
Corby Spirit and Wine Limited |
15.00 |
5.54% |
2023-02-22Q |
99.0 |
18 |
2.29 |
0.27 |
0.43 |
-2.66 |
-4.88 |
-8.59 |
-9.09 |
-18.03 |
-12.28 |
--0.40/+33.20 |
CSW.B |
Corby Spirit and Wine Limited |
14.10 |
5.99% |
2023-02-22Q |
100.6 |
17.8 |
2.153 |
0.55 |
0.4 |
+2.17 |
-4.41 |
-3.82 |
-1.05 |
-13.50 |
-18.26 |
-4.96/+28.37 |
ADW.A |
Andrew Peller |
4.84 |
5.10% |
2023-03-30Q |
- |
17.9 |
0.786 |
0.58 |
0.21 |
+0.21 |
-5.65 |
+0.62 |
+2.98 |
-13.26 |
-34.77 |
-4.96/+55.79 |
KPT |
KP Tissue |
10.15 |
6.99% |
2023-03-30Q |
- |
96.9 |
1.364 |
0.52 |
0.1 |
-1.74 |
-1.65 |
+0.20 |
+0.69 |
-6.88 |
-7.81 |
-1.08/+23.25 |
SECU |
SSC Security Services Corp. |
2.90 |
4.11% |
2023-03-30Q |
- |
83.3 |
0.808 |
0.86 |
0.06 |
-1.02 |
-1.69 |
+6.23 |
+10.27 |
-4.92 |
+21.85 |
-22.41/+8.28 |
SWP |
Swiss Water Decaffeinated Coffee |
2.75 |
|
|
- |
8.4 |
0.45 |
1.69 |
0.03 |
+5.36 |
+0.36 |
-8.94 |
+16.03 |
-3.51 |
-12.70 |
-17.45/+23.64 |
ETF |
XIU |
iShares S&P/TSX 60 Index ETF |
29.44 |
3.18% |
2023-02-22Q |
- |
13.6 |
1.93 |
0.95 |
10.64 |
-2.00 |
-6.21 |
-6.00 |
-0.67 |
-0.59 |
-11.78 |
-7.05/+15.49 |
ZSP |
BMO S&P 500 Index ETF |
59.03 |
1.38% |
2022-12-28Q |
- |
20.3 |
3.76 |
0.80 |
9.34 |
+0.70 |
-2.09 |
+1.43 |
+1.90 |
+4.44 |
-4.44 |
-12.35/+7.44 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
31.02 |
2.55% |
2023-03-22Q |
- |
13.1 |
1.83 |
0.99 |
8.69 |
-1.87 |
-5.20 |
-4.90 |
-0.23 |
-0.03 |
-11.09 |
-8.32/+14.17 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
41.52 |
1.33% |
2022-12-29S |
- |
19.9 |
3.63 |
1.08 |
7.63 |
+1.44 |
-3.98 |
-1.21 |
+1.10 |
+0.14 |
-13.43 |
-10.45/+19.89 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
95.69 |
1.25% |
2022-12-29Q |
- |
19.9 |
3.64 |
0.80 |
7.08 |
+0.63 |
-1.99 |
+1.54 |
+1.91 |
+4.56 |
-4.30 |
-12.46/+7.30 |
CSAV |
CI High Interest Savings ETF |
50.18 |
2.95% |
2023-03-23M |
- |
- |
- |
-0.00 |
6.78 |
+0.12 |
+0.02 |
-0.02 |
+0.06 |
+0.14 |
+0.31 |
-4.39/+0.06 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
26.15 |
3.80% |
2022-12-28Q |
- |
12.3 |
1.89 |
1.01 |
6.62 |
-1.77 |
-5.15 |
-4.81 |
-0.25 |
+0.04 |
-11.11 |
-8.30/+14.19 |
ZAG |
BMO Aggregate Bond Index ETF |
13.93 |
3.48% |
2023-02-24M |
- |
- |
- |
0.18 |
6.36 |
+1.02 |
+2.88 |
+0.29 |
+0.07 |
+2.35 |
-4.98 |
-7.04/+5.31 |
ZEA |
BMO MSCI EAFE Index ETF |
19.49 |
2.94% |
2022-12-28Q |
- |
13.4 |
1.65 |
0.71 |
6.07 |
-3.23 |
-3.71 |
-2.79 |
+1.56 |
+12.92 |
-1.81 |
-16.88/+5.03 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
32.13 |
2.79% |
2022-12-29S |
- |
13.4 |
1.61 |
0.71 |
5.86 |
-2.81 |
-3.48 |
-2.78 |
+1.87 |
+13.49 |
-2.19 |
-16.84/+4.58 |
VUN |
Vanguard U.S. Total Market Index ETF |
72.86 |
1.16% |
2022-12-29Q |
- |
19 |
3.37 |
0.84 |
5.59 |
+0.30 |
-2.97 |
+0.77 |
+1.56 |
+3.76 |
-5.51 |
-12.34/+8.63 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
39.45 |
3.11% |
2022-12-29Q |
- |
13 |
1.82 |
1.00 |
5.07 |
-1.89 |
-5.26 |
-4.80 |
-0.13 |
+0.28 |
-10.97 |
-8.49/+13.94 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.19 |
2.88% |
2023-03-22M |
80.3 |
- |
- |
0.20 |
4.89 |
+0.79 |
+2.66 |
+0.14 |
-0.04 |
+2.10 |
-4.70 |
-7.02/+5.02 |
XUS |
iShares Core S&P 500 Index ETF |
66.74 |
1.32% |
2022-12-29S |
- |
19.9 |
3.63 |
0.80 |
4.54 |
+0.66 |
-2.04 |
+1.49 |
+1.47 |
+4.38 |
-4.38 |
-12.15/+7.69 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.06 |
2.79% |
2023-02-28M |
- |
- |
- |
0.18 |
4.07 |
+0.83 |
+2.90 |
+0.17 |
+0.22 |
+2.49 |
-4.51 |
-7.46/+4.81 |
VGRO |
Vanguard Growth ETF Portfolio |
29.14 |
2.10% |
2022-12-29Q |
- |
14.8 |
2.13 |
0.71 |
3.76 |
-0.65 |
-2.51 |
-1.62 |
+0.73 |
+3.89 |
-6.75 |
-9.30/+8.41 |
HXT |
Horizons S&P/TSX 60 Index ETF |
47.84 |
|
|
- |
13.6 |
1.93 |
0.96 |
3.61 |
-1.97 |
-5.44 |
-5.17 |
+0.17 |
+1.08 |
-8.95 |
-8.55/+11.91 |
ZEB |
BMO Equal Weight Banks Index ETF |
32.96 |
4.07% |
2023-02-24M |
- |
9.2 |
1.5 |
0.98 |
3.57 |
-4.05 |
-11.00 |
-7.36 |
-1.54 |
-5.50 |
-20.75 |
-4.37/+27.85 |
PSA |
Purpose High Interest Savings ETF Units |
50.14 |
4.51% |
2023-02-27M |
- |
- |
- |
-0.00 |
3.53 |
+0.10 |
-0.04 |
-0.02 |
+0.04 |
+0.09 |
+0.24 |
-0.28/+0.14 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
29.37 |
2.63% |
2022-12-29Q |
- |
12.6 |
1.51 |
0.74 |
3.17 |
-2.75 |
-3.32 |
-2.91 |
+2.16 |
+13.05 |
-2.99 |
-17.02/+4.49 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
40.88 |
4.63% |
2022-12-28Q |
- |
15.1 |
1.97 |
0.73 |
2.96 |
+1.48 |
-1.73 |
-0.58 |
+2.46 |
+3.76 |
-2.01 |
-12.04/+4.40 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.55 |
7.51% |
2023-02-24M |
- |
9.2 |
1.5 |
0.97 |
2.7 |
-3.89 |
-10.73 |
-8.12 |
-2.77 |
-7.19 |
-22.86 |
-2.56/+31.34 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
64.76 |
1.33% |
2022-12-29Q |
- |
19.9 |
3.64 |
1.09 |
2.57 |
+1.50 |
-3.85 |
-1.10 |
+1.49 |
+0.33 |
-13.31 |
-10.90/+19.49 |
VEQT |
Vanguard All-Equity ETF Portfolio |
32.86 |
2.03% |
2022-12-29A |
- |
14.7 |
2.13 |
0.85 |
2.41 |
-1.17 |
-3.89 |
-2.23 |
-0.60 |
+3.20 |
-6.91 |
-8.92/+9.34 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.09 |
2.35% |
2023-03-22M |
- |
- |
- |
0.04 |
2.38 |
+0.73 |
+1.40 |
+0.27 |
+0.46 |
+1.60 |
-2.10 |
-3.07/+2.18 |
ZFL |
BMO Long Federal Bond Index ETF |
14.21 |
3.54% |
2023-02-24M |
- |
- |
- |
0.18 |
2.38 |
+1.07 |
+6.76 |
+0.28 |
-0.63 |
+2.45 |
-9.95 |
-13.44/+11.19 |
HXS |
Horizons S&P 500 Index ETF |
54.10 |
|
|
- |
19.9 |
3.64 |
0.80 |
2.37 |
+0.71 |
-2.03 |
+1.41 |
+2.17 |
+5.31 |
-3.05 |
-13.35/+6.28 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
153.18 |
1.37% |
2023-03-20Q |
- |
19.9 |
3.71 |
0.76 |
2.32 |
+0.18 |
-1.85 |
+1.55 |
+2.18 |
+4.17 |
-5.24 |
-12.10/+8.59 |
VBAL |
Vanguard Balanced ETF Portfolio |
27.62 |
2.14% |
2022-12-29Q |
- |
14.8 |
2.13 |
0.57 |
2.31 |
-0.07 |
-1.22 |
-1.07 |
+0.73 |
+3.29 |
-6.37 |
-8.47/+7.35 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
40.05 |
1.10% |
2023-03-22Q |
- |
19.1 |
3.39 |
0.83 |
2.23 |
+0.25 |
-2.98 |
+0.75 |
+1.34 |
+3.81 |
-5.39 |
-12.26/+8.34 |
CASH |
Horizons High Interest Savings ETF |
50.14 |
2.98% |
2023-02-28M |
- |
- |
- |
0.00 |
2.21 |
+0.10 |
0.0 |
-0.04 |
+0.04 |
+0.11 |
0.0 |
-3.15/+0.12 |
HSAV |
Horizons Cash Maximizer ETF |
105.00 |
|
|
- |
- |
- |
-0.00 |
2.12 |
-0.52 |
-1.76 |
-0.11 |
+0.77 |
+2.18 |
+3.38 |
-3.29/+2.10 |
CEE |
Centamin plc |
1.69 |
5.62% |
2022-09-01 |
- |
11.7 |
1.09 |
0.59 |
1.95 |
-0.59 |
+1.81 |
-11.98 |
-6.63 |
+28.03 |
+11.92 |
-31.95/+21.30 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
40.07 |
4.60% |
2023-02-28M |
- |
11.7 |
1.65 |
0.92 |
1.93 |
-4.34 |
-8.81 |
-7.86 |
-2.36 |
-5.29 |
-15.30 |
-3.72/+19.87 |
XQQ |
iShares NASDAQ 100 Index ETF |
96.31 |
0.37% |
2022-12-29S |
- |
25.8 |
5.94 |
1.12 |
1.85 |
+5.82 |
+1.29 |
+7.80 |
+11.02 |
+4.57 |
-14.51 |
-16.42/+23.73 |
XAW |
iShares Core MSCI All Country World ex Canada |
31.94 |
1.72% |
2022-12-29S |
- |
15.8 |
2.32 |
0.77 |
1.8 |
-0.90 |
-3.09 |
-1.02 |
+1.11 |
+6.82 |
-4.37 |
-10.86/+6.76 |
ZWU |
BMO Covered Call Utilities ETF |
11.16 |
8.56% |
2023-02-24M |
- |
19 |
1.83 |
0.68 |
1.8 |
+0.90 |
-3.63 |
-5.74 |
-3.75 |
-10.86 |
-15.00 |
-4.84/+24.37 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
13.86 |
3.46% |
2023-03-22Q |
- |
5.9 |
1.62 |
1.98 |
1.79 |
-11.49 |
-8.82 |
-13.59 |
-8.12 |
-9.59 |
+0.29 |
-8.69/+34.70 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.33 |
3.54% |
2023-03-22M |
58.4 |
- |
- |
0.30 |
1.72 |
-0.21 |
+1.42 |
-0.51 |
-0.21 |
+1.68 |
-4.61 |
-5.95/+4.86 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
55.33 |
1.45% |
2022-12-28Q |
- |
20.2 |
3.76 |
1.09 |
1.63 |
+1.52 |
-3.91 |
-1.21 |
+1.32 |
+0.14 |
-13.51 |
-10.59/+19.65 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
31.97 |
3.16% |
2023-03-20Q |
- |
11.3 |
1.65 |
0.57 |
1.58 |
-1.72 |
-3.00 |
-6.41 |
-1.84 |
+0.98 |
-9.15 |
-9.67/+12.39 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.09 |
4.02% |
2023-03-22M |
- |
11.3 |
1.52 |
0.88 |
1.57 |
-2.24 |
-8.04 |
-4.78 |
+1.12 |
-1.60 |
-14.95 |
-8.60/+18.90 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.96 |
7.14% |
2023-02-24M |
- |
12.1 |
1.73 |
0.89 |
1.56 |
-2.33 |
-6.04 |
-6.56 |
-1.62 |
-4.29 |
-14.90 |
-4.78/+20.28 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.06 |
5.95% |
2023-02-24M |
- |
- |
- |
0.75 |
1.54 |
-1.95 |
-5.92 |
-5.23 |
-0.22 |
-9.58 |
-18.96 |
-2.32/+24.06 |
XEQT |
iShares Core Equity ETF Portfolio |
24.74 |
1.66% |
2023-03-22Q |
- |
15.1 |
2.17 |
0.83 |
1.53 |
-1.20 |
-3.77 |
-2.06 |
+0.94 |
+5.19 |
-6.32 |
-10.75/+8.45 |
XGRO |
iShares Core Growth ETF Portfolio |
23.69 |
1.50% |
2023-03-22Q |
- |
15.1 |
2.17 |
0.73 |
1.51 |
-0.38 |
-2.23 |
-1.09 |
+1.50 |
+5.20 |
-5.43 |
-10.22/+6.71 |
ZLU |
BMO Low Volatility US Equity ETF |
47.08 |
5.76% |
2022-12-28Q |
- |
22.1 |
2.97 |
0.45 |
1.49 |
+0.21 |
-2.55 |
-0.95 |
-4.50 |
+0.62 |
+3.27 |
-7.97/+7.82 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.55 |
2.91% |
2022-12-28A |
- |
11.2 |
1.67 |
0.57 |
1.47 |
-1.59 |
-3.84 |
-6.78 |
-3.13 |
+1.26 |
-10.43 |
-9.49/+13.85 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
43.10 |
3.20% |
2023-03-22M |
- |
11.1 |
1.46 |
0.99 |
1.42 |
-4.35 |
-11.24 |
-7.81 |
-2.42 |
-5.07 |
-17.81 |
-5.10/+23.41 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.18 |
4.62% |
2023-03-22M |
- |
12.4 |
1.52 |
1.05 |
1.4 |
-2.50 |
-6.32 |
-6.89 |
-1.02 |
-4.24 |
-13.52 |
-4.84/+20.06 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
45.80 |
1.74% |
2022-12-29Q |
- |
15.8 |
2.31 |
0.77 |
1.38 |
-0.82 |
-3.07 |
-1.08 |
+1.31 |
+5.92 |
-5.14 |
-11.11/+7.49 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
89.10 |
0.28% |
2022-12-28A |
- |
25.9 |
6 |
1.12 |
1.35 |
+5.86 |
+1.33 |
+7.78 |
+10.92 |
+4.39 |
-14.56 |
-16.23/+23.74 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.17 |
3.01% |
2023-03-22M |
73.9 |
- |
- |
0.14 |
1.31 |
+0.39 |
+0.94 |
+0.17 |
+0.50 |
+1.74 |
-2.52 |
-4.29/+2.64 |
VCE |
Vanguard FTSE Canada Index ETF |
42.34 |
3.25% |
2022-12-29Q |
- |
13.2 |
1.92 |
0.96 |
1.29 |
-2.22 |
-5.70 |
-5.24 |
-1.07 |
-0.28 |
-11.20 |
-7.86/+14.43 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.62 |
2.30% |
2023-02-28M |
- |
- |
- |
0.05 |
1.26 |
+0.71 |
+1.25 |
+0.09 |
+0.40 |
+1.53 |
-2.16 |
-3.18/+2.25 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
24.25 |
0.21% |
2022-12-29Q |
- |
26.2 |
5.95 |
0.86 |
1.23 |
+4.93 |
+3.19 |
+10.18 |
+12.58 |
+8.94 |
-8.53 |
-17.57/+14.68 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.24 |
3.18% |
2023-02-24M |
- |
- |
- |
0.13 |
1.21 |
+0.15 |
+0.76 |
-0.08 |
+0.38 |
+1.46 |
-2.65 |
-3.47/+2.79 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.73 |
8.95% |
2023-02-27M |
- |
24.4 |
4.78 |
0.67 |
1.19 |
+1.58 |
-3.86 |
-5.85 |
-5.96 |
-1.90 |
-11.56 |
-4.27/+17.59 |
TTP |
TD Canadian Equity Index ETF |
22.17 |
4.57% |
2022-12-29Q |
- |
11.9 |
1.77 |
1.03 |
1.18 |
-1.77 |
-5.13 |
-4.97 |
-1.25 |
-0.36 |
-11.43 |
-7.53/+14.52 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.15 |
6.27% |
2023-02-24M |
- |
- |
- |
0.36 |
1.17 |
-1.38 |
+0.18 |
-1.38 |
-1.72 |
+2.57 |
-4.19 |
-8.12/+5.13 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
18.74 |
1.76% |
2022-12-29S |
- |
27.1 |
1.54 |
0.59 |
1.11 |
+12.38 |
+10.63 |
-2.80 |
+8.20 |
+29.60 |
-12.67 |
-27.11/+27.00 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
7.54 |
5.78% |
2023-02-27M |
161.6 |
- |
- |
0.76 |
1.11 |
-1.11 |
-5.45 |
-5.45 |
+1.00 |
-8.43 |
-20.16 |
-2.72/+25.65 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
10.65 |
6.78% |
2023-02-24M |
- |
- |
- |
0.59 |
1.1 |
-0.93 |
-2.29 |
-3.88 |
-2.56 |
-2.20 |
-13.56 |
-3.19/+15.77 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.82 |
4.34% |
2023-03-22M |
- |
12 |
0.85 |
1.09 |
1.09 |
-2.32 |
-8.19 |
-6.35 |
+0.33 |
+0.36 |
-20.66 |
-11.59/+26.63 |
TPE |
TD International Equity Index ETF |
18.83 |
2.75% |
2022-12-29Q |
- |
12.3 |
1.54 |
0.71 |
1.08 |
-2.59 |
-3.09 |
-2.74 |
+2.06 |
+13.30 |
-1.41 |
-16.41/+4.62 |
QCN |
Mackenzie Canadian Equity Index ETF |
119.02 |
3.22% |
2023-03-20Q |
- |
12.8 |
1.82 |
1.03 |
1.07 |
-2.45 |
-5.11 |
-4.91 |
-0.44 |
+0.57 |
-10.72 |
-8.59/+13.11 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.86 |
2.28% |
2023-02-24M |
- |
- |
- |
0.05 |
1.05 |
+1.78 |
+3.92 |
+0.47 |
+0.41 |
+3.19 |
-3.88 |
-6.93/+4.31 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
22.84 |
2.88% |
2023-02-28M |
- |
- |
- |
0.14 |
1.05 |
-0.35 |
+0.35 |
-0.74 |
-0.09 |
+1.02 |
-3.01 |
-2.93/+3.15 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
10.97 |
5.48% |
2023-03-22M |
200.5 |
- |
- |
0.70 |
0.99 |
-1.53 |
-5.35 |
-4.86 |
+0.09 |
-8.09 |
-18.80 |
-2.64/+23.70 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
69.20 |
1.35% |
2022-12-29Q |
- |
21.5 |
125.818 |
0.63 |
0.98 |
-0.50 |
-3.34 |
-1.04 |
-2.48 |
+5.18 |
-0.17 |
-13.21/+6.94 |
ZWH |
BMO US High Dividend Covered Call ETF |
21.44 |
6.10% |
2023-02-24M |
- |
17.6 |
3.54 |
0.75 |
0.98 |
-0.14 |
-3.34 |
-1.70 |
-3.34 |
+3.33 |
-4.96 |
-7.88/+7.51 |
ZDV |
BMO Canadian Dividend ETF |
18.91 |
4.07% |
2023-02-24M |
- |
12.3 |
1.74 |
0.99 |
0.96 |
-2.05 |
-5.54 |
-5.78 |
-0.58 |
-3.08 |
-12.29 |
-6.03/+17.19 |
XBAL |
iShares Core Balanced ETF Portfolio |
24.98 |
1.62% |
2023-03-22Q |
- |
15.1 |
2.17 |
0.56 |
0.92 |
-0.28 |
-1.26 |
-0.91 |
+0.87 |
+4.08 |
-5.59 |
-8.73/+6.16 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
29.47 |
3.67% |
2023-03-22M |
- |
12.9 |
1.47 |
1.03 |
0.92 |
-1.57 |
-6.36 |
-5.58 |
-0.47 |
-2.61 |
-11.95 |
-7.47/+15.58 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
24.50 |
2.25% |
2022-12-29S |
- |
10.7 |
1.53 |
0.62 |
0.9 |
-1.84 |
-3.28 |
-6.74 |
-1.33 |
+3.16 |
-9.19 |
-10.29/+12.49 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.37 |
4.79% |
2023-03-01M |
- |
1.5 |
1.24 |
0.16 |
0.9 |
-0.60 |
+0.38 |
-1.55 |
+0.99 |
+0.44 |
-4.92 |
-5.06/+5.61 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.59 |
7.20% |
2023-03-22M |
- |
9.3 |
1.25 |
0.94 |
0.89 |
-3.37 |
-8.85 |
-5.99 |
-0.15 |
-4.63 |
-20.02 |
-5.31/+26.10 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
25.99 |
1.87% |
2022-12-29S |
- |
13.4 |
1.61 |
0.88 |
0.88 |
-3.35 |
-5.42 |
-3.20 |
+1.01 |
+5.14 |
-2.37 |
-10.85/+6.58 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.59 |
2.55% |
2023-03-24M |
- |
20.7 |
3.42 |
0.10 |
0.84 |
+0.42 |
+0.10 |
-0.10 |
-0.21 |
+0.74 |
-1.84 |
-1.88/+2.29 |
PDC |
Invesco Canadian Dividend Index ETF |
29.26 |
4.37% |
2023-02-24M |
- |
12.5 |
1.62 |
0.91 |
0.81 |
-2.76 |
-7.78 |
-7.02 |
-1.88 |
-5.49 |
-15.80 |
-4.82/+20.61 |
ZDB |
BMO Discount Bond Index ETF |
14.84 |
2.45% |
2023-02-24M |
- |
- |
- |
0.21 |
0.81 |
+1.02 |
+3.09 |
+0.27 |
+0.07 |
+2.70 |
-4.13 |
-7.35/+4.38 |
CGL |
iShares Gold Bullion ETF |
15.95 |
|
|
- |
- |
- |
0.15 |
0.79 |
+5.35 |
+7.05 |
+2.37 |
+9.62 |
+16.76 |
+1.27 |
-17.74/+2.70 |
XWD |
iShares MSCI World Index ETF |
66.40 |
1.30% |
2022-12-29S |
- |
17.3 |
2.64 |
0.78 |
0.78 |
-0.48 |
-2.54 |
-0.11 |
+1.86 |
+7.22 |
-3.43 |
-11.73/+6.25 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
20.22 |
3.82% |
2023-03-22M |
77.9 |
- |
- |
0.38 |
0.78 |
+0.35 |
+4.82 |
+0.05 |
-0.54 |
+2.74 |
-8.47 |
-12.86/+9.89 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
70.38 |
1.21% |
2022-12-29Q |
- |
19 |
3.37 |
1.13 |
0.75 |
+0.92 |
-4.96 |
-2.07 |
+1.00 |
-0.65 |
-14.60 |
-10.00/+21.06 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
16.39 |
7.10% |
2023-02-24M |
- |
14.3 |
2.08 |
0.69 |
0.75 |
-3.25 |
-3.87 |
-4.54 |
+2.18 |
+14.62 |
+0.49 |
-17.51/+5.25 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
23.97 |
3.78% |
2023-03-22M |
- |
12.8 |
1.71 |
0.86 |
0.75 |
-1.40 |
-6.80 |
-4.20 |
+0.38 |
+0.13 |
-9.75 |
-10.05/+13.39 |
MFT |
Mackenzie Floating Rate Income ETF |
17.31 |
6.65% |
2023-03-01M |
- |
8.9 |
- |
0.39 |
0.69 |
-1.87 |
-1.25 |
-0.23 |
+0.52 |
-3.13 |
-7.83 |
-1.79/+9.71 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
18.75 |
6.54% |
2023-02-24M |
- |
14.3 |
2.1 |
0.90 |
0.65 |
-2.85 |
-5.64 |
-4.48 |
+1.74 |
+6.84 |
-1.47 |
-12.05/+6.29 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
11.65 |
4.84% |
2023-02-24M |
- |
- |
- |
0.40 |
0.64 |
-0.09 |
-0.34 |
-3.08 |
-1.52 |
-2.92 |
-12.21 |
-5.70/+14.16 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
24.07 |
6.75% |
2022-12-28Q |
- |
13.3 |
1.66 |
0.86 |
0.63 |
-3.49 |
-5.53 |
-3.18 |
+0.75 |
+4.74 |
+0.75 |
-11.05/+6.52 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.97 |
4.50% |
2023-02-24M |
- |
6.4 |
0.82 |
1.10 |
0.6 |
-2.66 |
-9.33 |
-7.53 |
-0.68 |
-3.30 |
-23.42 |
-9.29/+31.09 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
63.05 |
0.59% |
2022-12-29S |
- |
22.3 |
3.99 |
0.64 |
0.56 |
+1.32 |
-4.27 |
-5.87 |
-6.16 |
-0.30 |
-6.90 |
-5.00/+13.53 |
HXQ |
Horizons NASDAQ-100 Index ETF |
48.88 |
|
|
- |
25.8 |
5.94 |
0.83 |
0.55 |
+4.98 |
+3.08 |
+10.64 |
+11.75 |
+9.38 |
-4.79 |
-17.23/+10.27 |
ZDY |
BMO US Dividend ETF |
35.31 |
2.68% |
2023-02-24M |
- |
17.7 |
3.12 |
0.74 |
0.55 |
-1.42 |
-4.77 |
-3.52 |
-4.90 |
+2.26 |
-1.12 |
-8.27/+9.29 |
ZBK |
BMO Equal Weight US Banks Index ETF |
20.96 |
3.05% |
2022-12-28Q |
- |
10.8 |
1.3 |
1.23 |
0.55 |
-19.23 |
-34.05 |
-30.54 |
-26.76 |
-31.90 |
-39.60 |
-2.19/+69.61 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.44 |
5.52% |
2023-02-27M |
- |
10.2 |
1.39 |
1.15 |
0.54 |
-3.27 |
-11.59 |
-7.18 |
-1.35 |
-7.84 |
-22.90 |
-2.30/+30.97 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
45.73 |
2.40% |
2023-03-20Q |
- |
12.9 |
1.55 |
0.85 |
0.54 |
-3.16 |
-5.46 |
-3.58 |
+0.62 |
+4.24 |
-3.52 |
-10.67/+6.49 |
WSRI |
Wealthsimple North America Socially Responsible In |
33.93 |
1.22% |
2023-03-20Q |
- |
20.5 |
3.16 |
0.75 |
0.53 |
+0.47 |
-2.86 |
-0.26 |
+1.16 |
+8.99 |
+3.67 |
-15.68/+3.86 |
TXF |
CI Tech Giants Covered Call ETF |
15.07 |
10.86% |
2023-03-24Q |
- |
22.7 |
4.54 |
1.11 |
0.52 |
+5.24 |
+3.22 |
+7.34 |
+9.84 |
+4.29 |
-24.54 |
-19.64/+34.51 |
VCNS |
Vanguard Conservative ETF Portfolio |
26.06 |
2.21% |
2022-12-29Q |
- |
14.7 |
2.13 |
0.43 |
0.52 |
+0.19 |
+0.08 |
-0.27 |
+0.50 |
+2.80 |
-6.19 |
-7.41/+6.60 |
WSRD |
Wealthsimple Developed Markets ex North America So |
25.89 |
2.18% |
2023-03-20Q |
- |
15.9 |
2.03 |
0.95 |
0.5 |
-1.71 |
-2.27 |
-2.19 |
+3.27 |
+13.50 |
-7.50 |
-17.69/+8.30 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.92 |
3.72% |
2023-02-24M |
- |
- |
- |
0.27 |
0.49 |
+0.34 |
+1.84 |
-0.53 |
-0.07 |
+2.40 |
-4.17 |
-6.50/+4.49 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
38.73 |
|
|
- |
33.2 |
4.36 |
1.23 |
0.49 |
+3.67 |
+1.20 |
+6.81 |
+14.72 |
+24.53 |
-7.79 |
-27.70/+11.62 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
33.12 |
2.50% |
2023-03-24Q |
- |
12.1 |
2.24 |
0.96 |
0.49 |
-3.41 |
-5.10 |
-5.61 |
-1.69 |
+1.47 |
-7.17 |
-7.52/+10.60 |
QQC.F |
Invesco QQQ Index ETF |
101.35 |
0.62% |
2022-12-28Q |
- |
25.8 |
5.94 |
1.11 |
0.47 |
+5.91 |
+1.38 |
+7.85 |
+11.21 |
+4.72 |
-14.49 |
-16.58/+23.35 |
ZDI |
BMO International Dividend ETF |
20.35 |
4.06% |
2023-02-24M |
- |
11.2 |
1.56 |
0.83 |
0.47 |
-2.82 |
-3.55 |
-3.87 |
+1.50 |
+14.78 |
+1.70 |
-17.74/+4.67 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
54.34 |
0.95% |
2022-12-28Q |
- |
21 |
7.11 |
0.73 |
0.46 |
+2.59 |
+1.55 |
+5.37 |
+4.60 |
+10.88 |
-2.11 |
-14.87/+5.19 |
QBTC.U |
The Bitcoin Fund |
28.35 |
|
|
- |
- |
- |
2.87 |
0.46 |
+35.91 |
+9.88 |
+26.56 |
+79.89 |
+44.13 |
-36.42 |
-49.52/+81.45 |
XTR |
iShares Diversified Monthly Income ETF |
10.26 |
4.66% |
2023-03-22M |
- |
12.5 |
2.02 |
0.56 |
0.45 |
-0.97 |
-2.10 |
-3.66 |
-2.38 |
-0.58 |
-8.39 |
-3.61/+9.65 |
XRB |
iShares Canadian Real Return Bond Index ETF |
23.43 |
1.93% |
2022-12-29S |
78.0 |
- |
- |
0.31 |
0.44 |
+0.04 |
+2.63 |
+0.82 |
-2.54 |
+1.78 |
-7.65 |
-9.09/+8.32 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
55.54 |
0.87% |
2022-12-28A |
- |
25.9 |
6 |
0.80 |
0.43 |
+5.23 |
+3.22 |
+10.70 |
+11.26 |
+9.76 |
-5.06 |
-16.82/+10.66 |
COW |
iShares Global Agriculture Index ETF |
64.42 |
1.42% |
2022-12-29S |
- |
8.3 |
2.05 |
0.99 |
0.43 |
-5.60 |
-8.99 |
-8.01 |
-8.70 |
-4.69 |
-12.83 |
-6.49/+31.87 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.39 |
3.70% |
2023-02-24M |
- |
24.5 |
1.73 |
0.49 |
0.42 |
+2.71 |
-1.28 |
-3.24 |
-2.65 |
-16.64 |
-13.49 |
-4.47/+23.76 |
BTCC.B |
Purpose Bitcoin ETF |
5.38 |
|
|
- |
- |
- |
2.57 |
0.42 |
+34.50 |
+9.57 |
+23.39 |
+60.60 |
+40.84 |
-31.11 |
-43.12/+65.43 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
11.66 |
14.31% |
2023-02-27M |
- |
19.4 |
3.13 |
1.14 |
0.41 |
+3.14 |
-2.91 |
-5.36 |
-1.93 |
-3.80 |
-30.26 |
-8.75/+48.11 |
CMR |
iShares Premium Money Market ETF Common Class |
50.14 |
2.00% |
2023-02-23M |
244.7 |
- |
- |
-0.00 |
0.41 |
+0.08 |
+0.04 |
+0.04 |
+0.02 |
+0.14 |
+0.26 |
-3.02/+0.10 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.74 |
4.04% |
2023-02-27M |
131.2 |
- |
- |
0.19 |
0.41 |
-0.92 |
-0.81 |
-0.20 |
0.0 |
+0.21 |
-1.32 |
-3.36/+1.54 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
13.15 |
9.07% |
2023-02-27M |
- |
25.2 |
5.32 |
1.07 |
0.4 |
+5.03 |
+1.08 |
+5.88 |
+10.13 |
+6.82 |
-19.28 |
-19.39/+29.05 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.18 |
7.78% |
2023-02-27M |
- |
16.4 |
2.91 |
0.97 |
0.4 |
+0.99 |
-5.17 |
-4.18 |
-1.29 |
-2.86 |
-17.22 |
-7.95/+24.18 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
19.36 |
5.62% |
2022-12-28Q |
- |
11.1 |
1.31 |
1.51 |
0.39 |
-18.76 |
-35.64 |
-32.73 |
-27.44 |
-35.03 |
-45.56 |
-3.98/+88.53 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
36.89 |
2.32% |
2023-03-20Q |
- |
12.9 |
1.55 |
0.75 |
0.39 |
-3.05 |
-3.78 |
-3.26 |
+1.49 |
+11.69 |
-3.18 |
-15.83/+4.88 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
48.48 |
1.88% |
2023-03-22M |
- |
19.4 |
2.7 |
1.00 |
0.38 |
-1.02 |
-8.22 |
-5.88 |
-4.87 |
-2.26 |
-6.23 |
-5.84/+13.20 |
ZLI |
BMO Low Volatility International Equity ETF |
22.94 |
2.78% |
2022-12-28Q |
- |
17.2 |
1.83 |
0.54 |
0.38 |
-0.69 |
-0.35 |
-0.52 |
+2.87 |
+11.68 |
-2.51 |
-15.95/+2.64 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
28.73 |
0.95% |
2023-03-22Q |
- |
20.1 |
3.8 |
0.80 |
0.37 |
+0.49 |
-2.41 |
+1.02 |
+1.66 |
+4.06 |
-4.52 |
-11.59/+8.74 |
ZMMK |
BMO Money Market Fund |
50.06 |
2.55% |
2023-02-24M |
- |
- |
- |
0.00 |
0.37 |
+0.10 |
-0.10 |
-0.10 |
-0.06 |
0.0 |
0.0 |
-2.63/+-0.02 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
19.49 |
7.64% |
2023-02-27M |
- |
10.1 |
1.38 |
1.44 |
0.37 |
-4.04 |
-14.56 |
-9.64 |
-2.16 |
-10.80 |
-29.15 |
-1.80/+43.41 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.85 |
2.76% |
2023-03-22M |
- |
- |
- |
0.17 |
0.35 |
+0.75 |
+2.67 |
+0.21 |
+0.21 |
+2.11 |
-4.22 |
-6.26/+4.40 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.36 |
4.61% |
2023-02-28M |
- |
13.6 |
1.87 |
0.52 |
0.32 |
0.0 |
-0.43 |
-1.72 |
-0.26 |
+1.74 |
-7.45 |
-6.21/+8.78 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
23.72 |
2.24% |
2023-03-22Q |
- |
12.3 |
1.79 |
1.06 |
0.32 |
-1.82 |
-5.16 |
-5.12 |
-0.13 |
-0.21 |
-12.83 |
-8.14/+16.40 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.00 |
10.07% |
2023-02-27M |
- |
11.8 |
1.81 |
1.26 |
0.32 |
-0.66 |
-6.89 |
-9.04 |
-2.85 |
-1.45 |
-18.35 |
-7.27/+26.60 |
CWW |
iShares Global Water Index ETF |
47.54 |
1.52% |
2023-03-22Q |
- |
24.2 |
3.02 |
0.72 |
0.32 |
-2.04 |
-4.92 |
-1.74 |
+0.46 |
+9.54 |
-3.37 |
-15.10/+6.82 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.51 |
10.23% |
2023-03-24Q |
- |
5 |
1.63 |
1.48 |
0.29 |
-8.62 |
-10.11 |
-14.17 |
-10.84 |
-11.13 |
-9.38 |
-6.72/+29.40 |
XEU |
iShares MSCI Europe IMI Index ETF |
26.03 |
2.86% |
2022-12-29S |
- |
13.7 |
1.83 |
0.83 |
0.29 |
-2.07 |
-3.31 |
-1.21 |
+4.12 |
+18.16 |
+0.23 |
-21.24/+4.07 |
ZPAY |
BMO Premium Yield ETF |
29.09 |
6.60% |
2023-02-24M |
- |
23.6 |
7.86 |
0.31 |
0.28 |
+2.50 |
+1.29 |
+4.08 |
+3.05 |
+5.17 |
-2.42 |
-9.76/+3.09 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
22.46 |
3.19% |
2023-03-22M |
- |
14.5 |
2.33 |
0.56 |
0.28 |
-1.27 |
-2.69 |
-2.98 |
-2.48 |
+5.59 |
-1.36 |
-9.23/+6.81 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
29.61 |
4.34% |
2023-02-28M |
- |
12.7 |
0.98 |
1.16 |
0.28 |
-2.31 |
-7.87 |
-4.94 |
+2.32 |
-0.17 |
-20.89 |
-10.57/+27.25 |
ZMID |
BMO S&P US Mid Cap Index ETF |
35.27 |
6.01% |
2022-12-28Q |
- |
13.9 |
2.34 |
1.04 |
0.28 |
-3.37 |
-9.17 |
-3.18 |
-1.92 |
+3.37 |
-3.63 |
-13.91/+12.39 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.32 |
5.14% |
2023-02-24M |
- |
- |
- |
0.53 |
0.28 |
-0.20 |
+2.61 |
-1.23 |
-0.91 |
+2.07 |
-8.59 |
-11.36/+9.60 |
HDIF |
Harvest Diversified Monthly Income ETF |
7.59 |
10.99% |
2023-02-27M |
- |
16.8 |
2.25 |
1.25 |
0.27 |
-1.94 |
-9.96 |
-8.66 |
-4.53 |
-8.33 |
-23.64 |
-5.67/+36.23 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.37 |
9.04% |
2023-02-27M |
96.6 |
- |
- |
0.73 |
0.27 |
-1.99 |
-7.64 |
-5.03 |
-1.60 |
-1.73 |
-17.10 |
-2.99/+21.44 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
25.57 |
10.36% |
2023-02-27M |
- |
25.9 |
1.52 |
0.64 |
0.27 |
+11.17 |
+8.21 |
-6.17 |
+3.35 |
+22.87 |
-17.70 |
-22.80/+32.38 |
CGL.C |
iShares Gold Bullion ETF |
23.13 |
|
|
- |
- |
- |
-0.15 |
0.27 |
+4.90 |
+9.57 |
+5.38 |
+10.46 |
+21.99 |
+11.58 |
-19.15/+-1.56 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
18.54 |
6.52% |
2022-12-29Q |
- |
11.4 |
2.11 |
1.52 |
0.27 |
-5.12 |
-10.04 |
-12.59 |
-4.83 |
+12.91 |
-19.41 |
-23.03/+35.28 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.92 |
2.96% |
2023-02-24M |
- |
- |
- |
0.12 |
0.26 |
+1.83 |
+3.65 |
+0.58 |
+0.72 |
+3.34 |
-3.53 |
-7.30/+3.81 |
HAZ |
Horizons Active Global Dividend ETF |
27.12 |
3.33% |
2022-12-29Q |
- |
17.8 |
3.5 |
0.58 |
0.24 |
-0.48 |
-1.45 |
0.0 |
-1.24 |
+4.11 |
-2.90 |
-8.63/+5.75 |
RBNK |
RBC Canadian Bank Yield Index ETF |
22.38 |
4.33% |
2023-02-17M |
- |
10.1 |
1.38 |
1.01 |
0.24 |
-2.95 |
-10.77 |
-7.02 |
-1.28 |
-6.94 |
-23.28 |
-3.22/+32.04 |
XEM |
iShares MSCI Emerging Markets Index ETF |
28.57 |
2.07% |
2022-12-29S |
- |
10.7 |
1.56 |
0.59 |
0.24 |
-1.41 |
-3.51 |
-7.54 |
-1.75 |
+2.81 |
-9.85 |
-10.08/+13.06 |
TGED |
TD Active Global Enhanced Dividend ETF |
17.57 |
4.52% |
2023-02-24M |
- |
20.1 |
4.83 |
0.71 |
0.24 |
-0.11 |
-1.84 |
-0.79 |
+1.68 |
+5.46 |
-9.01 |
-9.33/+11.33 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
22.39 |
3.81% |
2023-02-24M |
- |
11.2 |
1.56 |
0.93 |
0.23 |
-3.24 |
-5.49 |
-4.48 |
+0.49 |
+6.62 |
+0.45 |
-12.24/+6.83 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
32.02 |
2.76% |
2022-12-29Q |
- |
12.9 |
1.53 |
0.83 |
0.22 |
-3.00 |
-5.04 |
-3.00 |
+1.46 |
+4.71 |
-3.26 |
-12.94/+6.00 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.78 |
4.20% |
2023-03-22M |
48.1 |
- |
- |
0.43 |
0.22 |
+0.37 |
+1.79 |
-0.58 |
-0.11 |
+1.95 |
-4.28 |
-6.02/+4.90 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.90 |
3.36% |
2023-03-22M |
- |
22.2 |
1.58 |
0.49 |
0.21 |
+3.72 |
+0.22 |
-0.99 |
+0.98 |
-13.17 |
-12.18 |
-4.91/+20.43 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.16 |
3.21% |
2023-02-28M |
- |
- |
- |
0.28 |
0.21 |
+0.22 |
+1.31 |
-0.60 |
-0.09 |
+1.76 |
-3.70 |
-5.70/+3.93 |
CGXF |
CI Gold+ Giants Covered Call ETF |
11.00 |
9.02% |
2023-03-24Q |
- |
19.8 |
1.41 |
0.83 |
0.21 |
+11.11 |
+8.80 |
-5.98 |
+3.00 |
+21.95 |
-17.23 |
-23.55/+29.91 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.11 |
8.98% |
2023-03-24Q |
- |
5 |
1.63 |
1.15 |
0.2 |
-9.20 |
-8.49 |
-10.57 |
-10.11 |
-8.02 |
+0.42 |
-12.06/+21.10 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
29.30 |
3.28% |
2023-02-22M |
- |
12.8 |
2.91 |
0.95 |
0.2 |
-0.41 |
-5.97 |
-7.40 |
-5.97 |
-2.33 |
-8.41 |
-5.43/+15.29 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.80 |
2.22% |
2022-12-29Q |
- |
14.7 |
2.12 |
0.32 |
0.2 |
+0.85 |
+1.43 |
+0.10 |
+0.45 |
+2.29 |
-5.88 |
-6.57/+6.37 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
41.95 |
0.82% |
2022-12-26Q |
- |
15.5 |
5.24 |
0.70 |
0.2 |
-3.74 |
-2.21 |
+1.45 |
-0.29 |
+6.34 |
-0.92 |
-12.80/+4.84 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
55.76 |
5.12% |
2022-12-28Q |
- |
8.1 |
1.85 |
1.71 |
0.2 |
-8.83 |
-7.79 |
-12.13 |
-9.10 |
-12.30 |
-2.60 |
-1.24/+32.71 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
17.88 |
10.74% |
2023-02-24M |
- |
10.6 |
1.29 |
1.19 |
0.19 |
-20.07 |
-34.41 |
-30.97 |
-26.96 |
-33.46 |
-43.51 |
-1.51/+80.87 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
22.89 |
6.48% |
2023-02-24M |
- |
20.2 |
3.79 |
0.99 |
0.19 |
-0.30 |
-5.72 |
-4.98 |
-4.11 |
-0.22 |
-12.30 |
-7.16/+15.60 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
82.88 |
0.58% |
2023-03-22Q |
- |
17.8 |
2.83 |
0.47 |
0.19 |
-0.37 |
-4.99 |
-2.94 |
-3.29 |
+1.76 |
+3.73 |
-8.51/+6.30 |
ZSB |
BMO Short-Term Bond Index ETF |
47.26 |
2.55% |
2022-12-28Q |
- |
- |
- |
0.03 |
0.19 |
+1.26 |
+1.55 |
+0.70 |
+0.47 |
+1.53 |
-2.36 |
-3.98/+2.43 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
20.63 |
8.84% |
2023-02-27M |
- |
23 |
4.34 |
0.52 |
0.19 |
+0.73 |
-4.27 |
-6.44 |
-6.10 |
+0.05 |
-9.91 |
-4.07/+17.50 |
BTCC |
Purpose Bitcoin ETF |
5.26 |
|
|
- |
- |
- |
2.99 |
0.19 |
+35.92 |
+8.45 |
+20.37 |
+59.39 |
+35.92 |
-38.48 |
-42.02/+86.12 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
27.67 |
7.40% |
2023-02-24M |
- |
17.3 |
3.44 |
0.54 |
0.18 |
-1.39 |
-3.89 |
-3.89 |
-3.39 |
+3.28 |
-7.21 |
-7.73/+9.40 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
18.80 |
6.50% |
2023-02-24M |
- |
17.6 |
3.58 |
1.02 |
0.18 |
+0.32 |
-5.10 |
-3.29 |
-3.84 |
-0.84 |
-13.84 |
-8.72/+17.71 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
27.32 |
3.38% |
2023-03-22M |
- |
12.8 |
2.91 |
0.66 |
0.18 |
-1.48 |
-3.87 |
-4.84 |
-5.70 |
+1.19 |
+0.74 |
-5.12/+9.33 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
25.37 |
2.28% |
2023-03-22M |
- |
16.7 |
3.27 |
0.58 |
0.18 |
-1.25 |
-4.55 |
-3.02 |
-5.27 |
+2.80 |
-0.78 |
-8.00/+8.63 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
18.33 |
3.32% |
2023-02-24M |
- |
19.3 |
5.31 |
0.85 |
0.18 |
-0.16 |
-0.22 |
+2.29 |
+1.33 |
+2.86 |
-8.44 |
-9.44/+11.57 |
XPF |
iShares S&P/TSX North American Preferred Stock |
13.97 |
5.38% |
2023-03-22M |
- |
- |
2.68 |
0.63 |
0.18 |
-2.38 |
-7.05 |
-7.11 |
-1.48 |
-6.99 |
-16.94 |
-2.51/+20.90 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
14.95 |
3.67% |
2023-03-22M |
- |
10.2 |
1.39 |
0.98 |
0.18 |
-4.41 |
-10.10 |
-5.44 |
+0.67 |
-0.13 |
-13.98 |
-8.63/+18.13 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
21.96 |
2.26% |
2022-12-29S |
- |
14 |
1.71 |
0.74 |
0.17 |
-3.17 |
-3.26 |
-2.79 |
+2.28 |
+14.61 |
-0.81 |
-16.94/+4.78 |
ZGRO |
BMO Growth ETF |
35.60 |
3.04% |
2022-12-28Q |
- |
15 |
2.27 |
0.69 |
0.17 |
-0.56 |
-2.33 |
-1.36 |
+0.65 |
+4.40 |
-5.09 |
-9.52/+7.13 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.63 |
8.09% |
2023-03-24Q |
- |
10.2 |
1.45 |
0.91 |
0.17 |
-3.89 |
-10.22 |
-6.67 |
-3.19 |
-8.44 |
-24.18 |
-2.26/+32.74 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
30.36 |
3.03% |
2022-12-29Q |
- |
13.5 |
1.81 |
0.85 |
0.16 |
-3.92 |
-4.83 |
-2.85 |
+3.48 |
+16.55 |
-1.40 |
-20.59/+5.60 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.53 |
15.01% |
2023-02-27M |
- |
10.9 |
1.5 |
|
0.16 |
-4.34 |
-11.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+16.66 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.25 |
7.98% |
2023-02-27M |
- |
14.8 |
1.6 |
0.69 |
0.16 |
+0.23 |
-3.79 |
-3.09 |
-1.09 |
-6.05 |
-10.58 |
-8.93/+18.96 |
BTCC.U |
Purpose Bitcoin ETF |
4.99 |
|
|
- |
- |
- |
2.92 |
0.16 |
+35.60 |
+8.48 |
+20.82 |
+59.42 |
+36.90 |
-36.59 |
-41.88/+80.76 |
PDF |
Purpose Core Dividend Fund |
29.25 |
3.86% |
2023-02-23M |
- |
12.7 |
146.25 |
0.87 |
0.16 |
-1.91 |
-6.04 |
-5.77 |
-3.27 |
-2.53 |
-10.96 |
-8.38/+16.44 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
33.90 |
1.92% |
2022-12-29S |
- |
15.8 |
1.73 |
0.41 |
0.16 |
-0.73 |
-0.38 |
-0.21 |
+2.17 |
+10.46 |
-2.56 |
-13.19/+3.24 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
56.43 |
2.25% |
2023-03-22Q |
- |
12.7 |
1.79 |
1.03 |
0.15 |
-0.77 |
-5.35 |
-3.77 |
+1.18 |
+2.79 |
-14.82 |
-10.79/+18.82 |
CCEI |
CIBC Canadian Equity Index ETF |
20.94 |
4.14% |
2022-12-30Q |
- |
12.7 |
1.83 |
0.97 |
0.15 |
-2.47 |
-5.12 |
-4.82 |
-0.38 |
+0.05 |
-11.31 |
-8.42/+13.99 |
ZCH |
BMO China Equity Index ETF |
15.00 |
1.19% |
2022-12-28A |
- |
13.4 |
1.85 |
0.43 |
0.14 |
-0.33 |
-6.95 |
-14.38 |
-0.99 |
+6.16 |
-11.66 |
-27.27/+20.47 |
HAL |
Horizons Active Cdn Dividend ETF |
18.91 |
3.97% |
2022-12-29Q |
- |
10.3 |
1.83 |
0.90 |
0.14 |
-2.53 |
-5.45 |
-7.03 |
-4.69 |
-6.80 |
-12.09 |
-1.85/+17.61 |
ZBAL |
BMO Balanced ETF |
33.43 |
3.28% |
2022-12-28Q |
- |
15 |
2.27 |
0.57 |
0.14 |
-0.12 |
-1.18 |
-0.86 |
+0.54 |
+3.92 |
-5.86 |
-8.53/+6.22 |
CYH |
iShares Global Monthly Dividend Index ETF |
18.89 |
5.08% |
2023-03-22M |
- |
8.5 |
1.37 |
1.00 |
0.14 |
-3.13 |
-8.74 |
-7.99 |
-5.27 |
-4.45 |
-12.95 |
-5.82/+19.43 |
DXC |
Dynamic Active Canadian Dividend ETF |
31.72 |
2.01% |
2023-02-22M |
- |
- |
- |
0.77 |
0.13 |
-1.40 |
-5.14 |
-4.08 |
-0.66 |
+0.16 |
-6.43 |
-7.53/+9.08 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
12.60 |
0.02% |
2022-12-29A |
- |
18 |
3.06 |
0.74 |
0.13 |
+0.40 |
-1.41 |
-0.24 |
+2.61 |
+3.28 |
-8.36 |
-8.81/+11.11 |
TRVL |
Harvest Travel & Leisure Index ETF |
19.25 |
|
|
- |
27.5 |
4.16 |
1.53 |
0.13 |
-5.50 |
-8.29 |
-2.78 |
+6.53 |
+8.51 |
-7.36 |
-22.08/+15.06 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.77 |
4.74% |
2023-02-22M |
- |
- |
- |
0.14 |
0.13 |
-0.50 |
-0.30 |
-0.05 |
-0.70 |
-0.50 |
-1.30 |
-4.24/+1.77 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
20.37 |
5.98% |
2022-12-29Q |
- |
14 |
1.53 |
1.25 |
0.13 |
-3.69 |
-6.94 |
-9.51 |
-9.59 |
-5.69 |
-14.88 |
-4.27/+21.60 |
CYBR |
Evolve Cyber Security Index Fund |
33.33 |
0.36% |
2023-02-27M |
- |
30.7 |
4.41 |
0.90 |
0.12 |
+2.18 |
-1.83 |
+5.61 |
+3.61 |
-6.32 |
-26.88 |
-10.02/+44.61 |
ZCB |
BMO Corporate Bond Index ETF |
45.90 |
3.51% |
2022-12-28Q |
- |
- |
- |
0.24 |
0.12 |
+0.53 |
+2.36 |
+0.35 |
-0.02 |
+2.09 |
-3.93 |
-7.23/+4.18 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.06 |
2.55% |
2023-02-17M |
- |
- |
- |
0.13 |
0.12 |
+0.78 |
+1.12 |
-0.33 |
+0.33 |
+1.23 |
-2.75 |
-3.97/+2.82 |
ZRR |
BMO Real Return Bond Index ETF |
15.59 |
6.26% |
2023-02-24M |
- |
- |
- |
0.26 |
0.11 |
+0.26 |
+2.03 |
-1.58 |
-3.11 |
-0.95 |
-11.87 |
-7.25/+13.73 |
DLR |
Horizons US Dollar Currency ETF |
14.09 |
|
|
- |
- |
- |
-0.29 |
0.11 |
-0.60 |
+2.18 |
+3.26 |
+1.22 |
+5.19 |
+11.30 |
-11.57/+0.71 |
TQCD |
TD Q Canadian Dividend ETF |
14.94 |
3.96% |
2023-02-24M |
- |
9.2 |
1.67 |
1.05 |
0.11 |
-3.43 |
-6.45 |
-5.32 |
+1.15 |
+1.43 |
-6.80 |
-8.57/+12.12 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.80 |
3.09% |
2022-12-29Q |
- |
- |
1.04 |
2.01 |
0.11 |
-0.37 |
-11.69 |
-11.26 |
-16.80 |
+62.90 |
+97.80 |
-68.33/+50.74 |
ZMI |
BMO Monthly Income ETF |
15.56 |
4.26% |
2023-02-24M |
- |
15.2 |
2.48 |
0.57 |
0.1 |
-0.70 |
-2.75 |
-2.75 |
-1.77 |
+1.77 |
-6.38 |
-6.43/+7.46 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.21 |
7.30% |
2023-03-30M |
- |
7.5 |
0.97 |
0.86 |
0.1 |
-3.86 |
-7.85 |
-5.05 |
+0.16 |
-3.86 |
-23.21 |
-9.58/+30.63 |
XCH |
iShares China Index ETF |
18.09 |
2.37% |
2022-12-29S |
- |
9 |
1.03 |
0.22 |
0.1 |
+0.22 |
-4.69 |
-12.78 |
-2.90 |
+2.09 |
-9.32 |
-24.60/+18.19 |
CHB |
iShares U.S. High Yield Fixed Income Index ETF |
14.82 |
5.94% |
2023-03-22M |
- |
- |
0.77 |
0.71 |
0.09 |
-0.34 |
-2.50 |
-3.58 |
-2.18 |
-1.53 |
-12.82 |
-5.09/+15.52 |
FHI |
CI Health Care Giants Covered Call ETF |
11.22 |
5.58% |
2023-03-24Q |
- |
21.7 |
4.01 |
0.69 |
0.09 |
+0.72 |
-5.00 |
-5.71 |
-6.89 |
-3.28 |
-9.52 |
-4.07/+13.77 |
HXH |
Horizons Cdn High Dividend Index ETF |
42.44 |
|
|
- |
- |
- |
0.97 |
0.09 |
-4.22 |
-6.52 |
-6.56 |
-1.26 |
-2.41 |
-8.16 |
-8.03/+14.02 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
8.72 |
8.14% |
2023-03-24Q |
- |
9.2 |
0.837 |
1.25 |
0.09 |
-8.88 |
-17.19 |
-13.66 |
-12.71 |
-11.56 |
-18.28 |
-0.23/+27.98 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
12.66 |
6.92% |
2023-02-27M |
- |
11 |
1.4 |
1.15 |
0.08 |
-5.73 |
-12.87 |
-8.86 |
-1.63 |
-6.01 |
-22.09 |
-7.19/+30.25 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.76 |
7.90% |
2023-02-27M |
- |
- |
- |
0.77 |
0.08 |
-3.20 |
-7.10 |
-6.91 |
-1.57 |
-5.81 |
0.0 |
-4.34/+11.30 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.64 |
5.55% |
2023-03-30M |
- |
26.8 |
4.61 |
0.44 |
0.08 |
+0.66 |
-2.74 |
-4.49 |
-7.07 |
-1.66 |
-7.64 |
-9.09/+13.72 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.18 |
14.36% |
2023-02-27M |
- |
8 |
1.77 |
1.95 |
0.08 |
-8.45 |
-8.45 |
-13.14 |
-9.51 |
-15.24 |
-11.40 |
-1.18/+45.68 |
NHF.UN |
Northview Fund |
11.01 |
11.17% |
2023-02-27M |
- |
- |
- |
0.94 |
0.08 |
-10.49 |
-9.75 |
-7.56 |
+15.29 |
-16.08 |
-26.80 |
-18.44/+40.60 |
ETHH |
Purpose Ether ETF |
7.24 |
|
|
- |
- |
- |
4.05 |
0.08 |
+22.30 |
+0.98 |
+4.78 |
+43.37 |
+18.49 |
-44.69 |
-41.02/+112.15 |
BDIV |
Brompton Global Dividend Growth ETF |
16.80 |
7.56% |
2023-03-30M |
- |
15.6 |
3.4 |
0.93 |
0.08 |
-2.61 |
-6.77 |
-5.67 |
-5.72 |
-5.46 |
-19.19 |
-3.91/+26.85 |
ZCLN |
BMO Clean Energy Index ETF |
19.41 |
0.94% |
2022-12-28A |
- |
23.7 |
2.2 |
0.76 |
0.08 |
-5.04 |
-6.05 |
-8.14 |
-10.14 |
-14.15 |
-4.71 |
-16.02/+22.21 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.67 |
3.59% |
2022-12-28A |
- |
11.4 |
1.52 |
0.49 |
0.08 |
-1.48 |
-1.42 |
-4.03 |
-3.08 |
+1.46 |
-7.70 |
-11.04/+10.20 |
HGY |
Horizons Gold Yield ETF Class E units |
9.89 |
6.17% |
2023-02-27M |
- |
- |
- |
0.57 |
0.08 |
+3.89 |
+4.21 |
-0.70 |
+4.55 |
+118.81 |
+86.60 |
-55.81/+1.31 |
HUBL |
Harvest US Bank Leaders Income ETF |
10.48 |
9.01% |
2023-02-27M |
- |
11.2 |
1.22 |
1.44 |
0.07 |
-15.00 |
-28.32 |
-25.67 |
-20.36 |
-26.09 |
-38.10 |
-0.67/+63.84 |
TLF |
Brompton Tech Leaders Income ETF |
16.92 |
6.53% |
2023-03-30M |
- |
27.6 |
1.549 |
1.11 |
0.07 |
+4.19 |
-0.06 |
+3.30 |
+5.68 |
+7.22 |
-14.33 |
-16.67/+22.04 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
12.79 |
5.62% |
2023-03-30M |
- |
- |
- |
0.74 |
0.07 |
+0.31 |
-0.54 |
+1.51 |
+1.83 |
+7.93 |
-11.49 |
-13.82/+14.78 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
25.64 |
4.37% |
2022-12-29Q |
- |
9.5 |
1.16 |
0.77 |
0.07 |
-4.97 |
-5.60 |
-4.86 |
+0.08 |
+10.61 |
-2.47 |
-15.33/+7.22 |
ZPAY.F |
BMO Premium Yield ETF |
27.11 |
7.08% |
2023-02-24M |
- |
23.6 |
7.86 |
0.59 |
0.07 |
+3.28 |
-0.29 |
+1.80 |
+2.50 |
+2.07 |
-10.29 |
-9.22/+13.68 |
ZPW |
BMO US Put Write ETF |
14.65 |
7.72% |
2023-02-24M |
- |
19.9 |
6.03 |
0.37 |
0.07 |
+1.10 |
+0.14 |
+3.02 |
+3.31 |
+6.47 |
+0.34 |
-15.72/+1.98 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.90 |
|
|
- |
- |
- |
-0.19 |
0.06 |
+0.17 |
+3.05 |
+3.23 |
+1.29 |
+2.38 |
+1.16 |
-8.78/+0.88 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
22.20 |
3.55% |
2023-02-28M |
- |
- |
- |
0.38 |
0.06 |
+0.68 |
+5.41 |
+0.50 |
+0.18 |
+3.21 |
-7.69 |
-13.87/+8.96 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.57 |
4.97% |
2023-02-24M |
- |
16.3 |
1.4 |
0.75 |
0.06 |
+0.59 |
-5.37 |
-3.76 |
-3.90 |
-4.71 |
-21.83 |
-7.95/+29.99 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.15 |
9.59% |
2023-03-30M |
- |
- |
- |
1.07 |
0.06 |
-4.79 |
-13.12 |
-8.92 |
-3.38 |
-9.72 |
-26.52 |
-0.98/+42.10 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.43 |
9.51% |
2023-03-30M |
- |
- |
- |
0.92 |
0.06 |
-8.37 |
-11.36 |
-12.00 |
-8.57 |
-11.91 |
-23.57 |
--2.25/+31.08 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.10 |
8.55% |
2023-02-27M |
- |
24.4 |
4.78 |
0.62 |
0.06 |
+2.02 |
-3.80 |
-4.71 |
-5.81 |
-0.61 |
-10.60 |
-7.20/+15.43 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.81 |
2.60% |
2023-02-28M |
- |
- |
- |
0.15 |
0.06 |
+1.47 |
+3.68 |
+0.44 |
+0.22 |
+2.75 |
-4.48 |
-7.76/+4.73 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.21 |
7.79% |
2023-03-30M |
- |
20.3 |
0.949 |
0.66 |
0.06 |
+0.86 |
-5.09 |
-7.13 |
-9.38 |
-4.53 |
-17.90 |
-3.25/+29.11 |
ZWT |
BMO Covered Call Technology ETF |
27.30 |
5.44% |
2023-02-24M |
- |
26.5 |
5.92 |
1.19 |
0.06 |
+4.84 |
+4.76 |
+9.77 |
+13.04 |
+13.14 |
-10.32 |
-19.52/+15.24 |
XID |
iShares India Index ETF |
41.61 |
7.18% |
2022-12-29S |
- |
20.4 |
3.13 |
0.67 |
0.06 |
-3.88 |
-4.12 |
-6.28 |
-9.86 |
-7.22 |
-5.99 |
-6.95/+14.08 |
TXF.B |
CI Tech Giants Covered Call ETF |
18.60 |
9.73% |
2023-03-24Q |
- |
22.7 |
4.54 |
0.78 |
0.05 |
+4.32 |
+5.44 |
+10.39 |
+10.45 |
+10.45 |
-15.07 |
-16.88/+20.16 |
GEQT |
iShares ESG Equity ETF Portfolio |
44.30 |
1.77% |
2023-03-22Q |
- |
17.5 |
2.56 |
0.96 |
0.05 |
-0.38 |
-3.65 |
+0.05 |
+2.07 |
+8.29 |
-6.74 |
-13.36/+7.54 |
PID |
Purpose International Dividend Fund |
19.69 |
4.76% |
2023-02-23M |
- |
10.2 |
1.26 |
0.62 |
0.05 |
-3.48 |
-2.48 |
-1.84 |
+1.76 |
+13.42 |
-1.60 |
-16.71/+4.11 |
ZUP |
BMO US Preferred Share Index ETF |
19.89 |
6.22% |
2023-02-24M |
- |
- |
1.08 |
0.44 |
0.05 |
-7.87 |
-11.80 |
-10.20 |
-7.40 |
-10.53 |
-14.53 |
--0.50/+19.61 |
HCLN |
Harvest Clean Energy ETF |
11.85 |
|
|
- |
13.7 |
2.04 |
0.80 |
0.04 |
-3.89 |
-6.91 |
-8.00 |
-9.95 |
-15.05 |
-16.55 |
-4.64/+22.45 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
23.38 |
0.45% |
2022-12-29A |
- |
34.3 |
4.05 |
1.25 |
0.04 |
+1.78 |
+0.86 |
+4.42 |
+11.39 |
+19.84 |
-21.83 |
-25.32/+36.83 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.30 |
2.38% |
2022-12-28Q |
- |
21.2 |
3.32 |
0.47 |
0.04 |
+0.39 |
-2.31 |
-0.85 |
-3.36 |
+0.43 |
-2.51 |
-5.88/+8.54 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.23 |
11.31% |
2023-02-27M |
- |
9.5 |
1.35 |
1.13 |
0.04 |
-5.98 |
-12.58 |
-8.71 |
-1.63 |
-4.74 |
-25.23 |
-7.33/+40.94 |
ZCON |
BMO Conservative ETF |
31.25 |
2.82% |
2022-12-28Q |
- |
14.9 |
2.26 |
0.45 |
0.04 |
+0.19 |
+0.06 |
-0.54 |
+0.16 |
+1.89 |
-5.85 |
-7.90/+6.21 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.17 |
7.96% |
2023-02-27M |
- |
6 |
1.75 |
1.67 |
0.04 |
-7.58 |
-10.45 |
-15.69 |
-9.94 |
-7.04 |
-6.21 |
-5.68/+28.39 |
CHPS |
Horizons Global Semiconductor Index ETF |
23.14 |
0.79% |
2022-12-29A |
- |
18.4 |
4.11 |
2.07 |
0.04 |
+5.13 |
+2.30 |
+9.15 |
+16.57 |
+22.76 |
-12.58 |
-32.37/+20.79 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.05 |
4.32% |
2022-12-28Q |
- |
9.6 |
1.35 |
0.45 |
0.04 |
-1.58 |
+1.01 |
-0.25 |
+4.70 |
+10.65 |
+0.54 |
-16.08/+1.60 |
HAD |
Horizons Active Cdn Bond ETF |
9.10 |
3.17% |
2023-02-27M |
- |
- |
- |
0.15 |
0.04 |
+1.34 |
+3.06 |
+0.55 |
+0.11 |
+2.82 |
-4.61 |
-8.85/+4.84 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
50.25 |
1.44% |
2022-12-28A |
- |
10.8 |
2.05 |
1.74 |
0.04 |
-7.39 |
-10.59 |
-12.46 |
+0.54 |
+12.39 |
-22.73 |
-20.64/+35.32 |
ETHY |
Purpose Ether Yield ETF |
2.87 |
15.73% |
2023-02-24M |
- |
- |
- |
3.67 |
0.04 |
+17.62 |
-1.03 |
+2.14 |
+25.88 |
+2.50 |
-53.48 |
-30.66/+152.61 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.81 |
9.16% |
2023-02-27M |
- |
7.3 |
1.65 |
1.66 |
0.03 |
-1.68 |
-7.16 |
-9.72 |
+0.35 |
+10.54 |
-20.41 |
-15.54/+32.70 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
11.96 |
9.91% |
2023-03-30M |
- |
17.7 |
2.93 |
0.77 |
0.03 |
-1.40 |
-6.93 |
-8.98 |
-5.75 |
0.0 |
0.0 |
-2.53/+12.88 |
BTCY |
Purpose Bitcoin Yield ETF |
3.61 |
14.36% |
2023-02-24M |
- |
- |
- |
2.72 |
0.03 |
+30.80 |
+2.56 |
+11.76 |
+37.26 |
+14.60 |
-49.86 |
-31.02/+126.87 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.03 |
9.70% |
2023-02-27M |
- |
13.6 |
1.93 |
0.89 |
0.03 |
-1.96 |
-5.79 |
-5.94 |
-3.14 |
-4.52 |
-17.49 |
-2.24/+28.68 |
CALL |
Evolve US Banks Enhanced Yield Fund |
10.40 |
13.60% |
2023-02-27M |
- |
10.8 |
1.3 |
1.51 |
0.03 |
-18.11 |
-35.28 |
-32.82 |
-27.83 |
-35.64 |
-47.50 |
-3.27/+96.63 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
32.83 |
0.67% |
2022-12-30Q |
- |
26.8 |
4.97 |
1.04 |
0.03 |
+0.31 |
+0.09 |
+9.18 |
+4.39 |
+5.09 |
-11.25 |
-11.51/+19.34 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
25.70 |
0.42% |
2022-12-29Q |
- |
19.8 |
2.85 |
0.59 |
0.03 |
-0.39 |
-1.04 |
+2.39 |
+6.64 |
-4.50 |
-17.73 |
-8.68/+26.65 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.35 |
8.98% |
2023-02-27M |
- |
7.3 |
1.65 |
1.26 |
0.03 |
-2.84 |
-7.71 |
-8.95 |
+1.15 |
+15.37 |
-14.97 |
-21.73/+25.05 |
QQCC |
Horizons Enhanced Income International Equity ETF |
10.09 |
12.92% |
2023-02-27M |
- |
25.8 |
5.94 |
1.20 |
0.03 |
+3.59 |
+1.61 |
+5.88 |
+5.43 |
+107.61 |
+85.48 |
-57.09/+1.49 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.00 |
8.49% |
2023-02-24M |
- |
21.2 |
5.91 |
0.64 |
0.02 |
+1.74 |
-2.17 |
+0.50 |
+2.49 |
+1.82 |
-8.74 |
-10.36/+10.86 |
ZEQT |
BMO All-Equity ETF |
37.92 |
2.35% |
2022-12-28Q |
- |
15 |
2.27 |
0.90 |
0.02 |
-1.07 |
-3.49 |
-1.56 |
+0.90 |
+5.04 |
-5.55 |
-10.26/+7.89 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.58 |
7.29% |
2023-03-30M |
6.1 |
- |
0.344 |
0.90 |
0.02 |
+7.50 |
-0.77 |
-3.01 |
+7.50 |
+13.16 |
-20.37 |
-22.48/+35.66 |
HBLK |
Blockchain Technologies ETF |
9.93 |
|
|
- |
29.5 |
1.65 |
1.85 |
0.02 |
+9.60 |
-2.26 |
+1.74 |
+14.53 |
-10.05 |
-45.74 |
-18.53/+97.38 |
EDGF |
Brompton European Dividend Growth ETF |
9.08 |
5.84% |
2023-03-30M |
- |
13.8 |
2.52 |
0.94 |
0.02 |
-3.30 |
-5.91 |
-7.82 |
-3.92 |
+5.70 |
-14.82 |
-10.08/+20.26 |
LEAD |
Evolve Future Leadership Fund |
14.52 |
8.68% |
2023-02-27M |
- |
22.7 |
3.47 |
1.04 |
0.02 |
-0.75 |
-4.79 |
-0.07 |
+2.91 |
-5.96 |
-24.22 |
-5.37/+38.91 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.22 |
2.28% |
2023-03-30Q |
- |
-5 |
1897353.875 |
1.08 |
0.02 |
-6.23 |
-10.97 |
-7.44 |
-3.48 |
-4.75 |
0.0 |
-14.96/+38.23 |
PDIV |
Purpose Enhanced Dividend Fund |
9.90 |
7.04% |
2023-02-23M |
- |
13.1 |
2.1 |
0.93 |
0.02 |
-1.10 |
-4.62 |
-4.26 |
-3.88 |
-3.98 |
-11.61 |
-11.29/+15.56 |
ZBI |
BMO Canadian Bank Income Index ETF |
27.58 |
2.62% |
2022-12-28Q |
- |
- |
- |
0.13 |
0.02 |
-0.33 |
-0.79 |
-0.97 |
+0.07 |
-1.85 |
-6.03 |
-2.57/+8.70 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
11.28 |
11.28% |
2023-02-27M |
- |
24.8 |
5.3 |
1.56 |
0.02 |
+6.62 |
+1.62 |
+7.12 |
+12.02 |
0.0 |
0.0 |
-18.26/+3.72 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.73 |
7.02% |
2023-02-24M |
- |
6.8 |
1.07 |
0.73 |
0.02 |
-7.17 |
-13.68 |
-13.00 |
-7.85 |
-13.93 |
-22.71 |
--0.06/+29.39 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.48 |
8.17% |
2023-02-27M |
- |
24.4 |
4.78 |
0.49 |
0.02 |
+1.19 |
-1.51 |
-3.09 |
-5.36 |
+3.29 |
-2.42 |
-12.56/+9.08 |
DATA |
Evolve Cloud Computing Index Fund |
15.70 |
0.76% |
2023-02-27M |
- |
35.8 |
5.46 |
1.29 |
0.02 |
+5.58 |
-1.75 |
+3.97 |
+9.33 |
+1.88 |
-22.66 |
-13.63/+34.33 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.55 |
8.16% |
2023-02-27M |
- |
10.2 |
1.47 |
1.47 |
0.01 |
-3.45 |
-10.57 |
-7.21 |
-3.06 |
+84.64 |
+53.00 |
-50.22/+12.71 |
CYBR.B |
Evolve Cyber Security Index Fund |
39.00 |
0.30% |
2023-02-27M |
- |
30.7 |
4.41 |
0.60 |
0.01 |
-2.06 |
-0.56 |
+9.64 |
+4.56 |
-2.11 |
-20.42 |
-17.36/+31.41 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.67 |
6.91% |
2023-02-27M |
- |
18.9 |
1.92 |
0.90 |
0.01 |
+0.96 |
-2.84 |
-5.72 |
-1.80 |
-14.19 |
0.0 |
-3.07/+19.24 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
11.82 |
14.12% |
2023-02-27M |
- |
- |
- |
1.23 |
0.01 |
+3.23 |
-2.80 |
-4.21 |
-1.66 |
-2.72 |
-29.01 |
-10.85/+45.35 |
ETHY.B |
Purpose Ether Yield ETF |
3.57 |
14.42% |
2023-02-24M |
- |
- |
- |
3.13 |
0.01 |
+18.21 |
+2.00 |
+5.31 |
+28.42 |
+9.17 |
-47.19 |
-35.01/+119.33 |
BTCY.B |
Purpose Bitcoin Yield ETF |
4.15 |
13.46% |
2023-02-24M |
- |
- |
- |
2.14 |
0.01 |
+27.30 |
+3.75 |
+14.01 |
+37.87 |
+18.91 |
-44.07 |
-33.53/+100.96 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.32 |
8.57% |
2023-02-27M |
- |
18.8 |
1.75 |
0.95 |
0.01 |
0.0 |
-9.46 |
-8.41 |
-4.96 |
-11.61 |
-30.24 |
-4.42/+46.99 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
8.50 |
8.49% |
2023-02-27M |
- |
9.3 |
0.84 |
0.92 |
0.01 |
-11.64 |
-15.84 |
-8.70 |
+0.47 |
+0.35 |
+0.12 |
-15.16/+21.06 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.24 |
5.33% |
2023-02-24M |
- |
- |
- |
0.51 |
0.01 |
-0.64 |
-0.15 |
-3.57 |
-1.99 |
-0.69 |
-10.08 |
-4.89/+12.35 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.78 |
11.08% |
2023-02-27M |
- |
24.2 |
4.76 |
0.39 |
0.01 |
+2.84 |
-4.59 |
-6.86 |
-7.30 |
0.0 |
0.0 |
-2.97/+14.93 |
ZGSB |
BMO Global Strategic Bond Fund |
25.75 |
4.65% |
2022-12-28Q |
- |
- |
- |
0.41 |
0.01 |
+0.55 |
-0.66 |
-1.72 |
-1.15 |
-1.11 |
-10.90 |
-6.92/+12.23 |
HBGD |
Horizons Big Data & Hardware Index ETF |
15.37 |
0.47% |
2022-12-29S |
- |
13.3 |
1.53 |
1.77 |
0.01 |
+3.57 |
+2.88 |
+12.35 |
+18.05 |
+3.50 |
-34.34 |
-25.26/+60.77 |
ZWHC |
BMO Covered Call Health Care ETF |
28.88 |
2.20% |
2023-02-24M |
- |
22.9 |
4.4 |
|
0.01 |
+0.94 |
-2.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.93/+7.34 |
PAYF |
Purpose Enhanced Premium Yield Fund |
17.80 |
8.07% |
2023-02-23M |
- |
18.5 |
2.85 |
0.48 |
0.01 |
-0.06 |
-2.57 |
+0.85 |
+0.51 |
-1.28 |
-6.27 |
-9.85/+8.71 |
ZWEN |
BMO Covered Call Energy ETF |
26.65 |
3.12% |
2023-02-24M |
- |
6.8 |
1.93 |
|
0.01 |
-9.08 |
-7.85 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.64/+13.10 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.31 |
9.86% |
2023-02-27M |
- |
- |
- |
|
0.01 |
-1.93 |
-5.94 |
-5.57 |
0.0 |
0.0 |
0.0 |
-0.83/+7.30 |
PIN |
Purpose Monthly Income Fund |
17.00 |
5.84% |
2023-02-23M |
- |
11.3 |
1700 |
0.59 |
0.0 |
-2.07 |
-2.80 |
-3.95 |
-2.19 |
-1.85 |
-8.50 |
-4.83/+10.47 |
HFT |
Hamilton Financials Innovation ETF |
13.16 |
0.45% |
2022-12-29Q |
- |
22.1 |
2.56 |
1.36 |
0.0 |
-9.99 |
-14.43 |
-12.38 |
-6.00 |
-11.91 |
-26.93 |
-1.44/+42.89 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.87 |
9.64% |
2023-02-27M |
- |
11.6 |
1.47 |
0.87 |
0.0 |
-3.89 |
-8.61 |
-7.76 |
-2.37 |
0.0 |
0.0 |
-0.81/+10.64 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
19.91 |
|
|
- |
19.7 |
3.92 |
0.60 |
0.0 |
+0.45 |
-5.10 |
-7.05 |
-6.00 |
-3.30 |
-14.22 |
-8.99/+20.04 |
PYF.U |
Purpose Premium Yield Fund |
19.04 |
5.99% |
2023-02-23M |
- |
16.6 |
2.39 |
0.47 |
0.0 |
-1.30 |
-2.51 |
-0.31 |
-0.31 |
-0.68 |
-5.27 |
-10.03/+6.14 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.00 |
7.18% |
2023-02-17M |
- |
- |
- |
|
0.0 |
-3.85 |
-6.95 |
-6.86 |
0.0 |
0.0 |
0.0 |
--0.63/+8.26 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.45 |
9.67% |
2023-02-27M |
- |
15.8 |
1.63 |
0.67 |
0.0 |
+0.87 |
-3.51 |
-3.15 |
+0.48 |
0.0 |
0.0 |
-6.71/+6.12 |
ETHY.U |
Purpose Ether Yield ETF |
2.82 |
20.25% |
2023-02-24M |
- |
- |
- |
3.69 |
0.0 |
+20.00 |
+0.71 |
+2.17 |
+25.89 |
+1.44 |
-52.04 |
-31.21/+150.00 |
Energy |
ENB |
Enbridge |
50.19 |
6.99% |
2023-02-14Q |
274.1 |
39.7 |
1.915 |
0.90 |
101.63 |
-4.14 |
-4.18 |
-10.41 |
-4.47 |
-7.77 |
-11.11 |
-2.61/+18.93 |
CNQ |
Canadian Natural Resources |
68.65 |
5.16% |
2023-03-16Q |
36.9 |
7.3 |
1.978 |
1.97 |
75.5 |
-11.98 |
-8.53 |
-14.96 |
-4.39 |
-4.00 |
-10.14 |
-14.42/+28.45 |
SU |
Suncor Energy |
39.54 |
5.19% |
2023-03-02Q |
32.3 |
6.1 |
1.333 |
1.64 |
52.47 |
-14.55 |
-11.33 |
-10.52 |
-3.49 |
-3.06 |
+1.07 |
-7.98/+35.61 |
TRP |
TC Energy |
51.03 |
7.23% |
2023-03-30Q |
585.6 |
80.4 |
1.621 |
0.83 |
51.03 |
-5.10 |
-10.22 |
-12.05 |
-7.50 |
-18.21 |
-25.84 |
-0.65/+45.87 |
CVE |
Cenovus Energy |
21.34 |
1.93% |
2023-03-14Q |
12.5 |
6.8 |
1.506 |
2.90 |
40.74 |
-15.92 |
-12.93 |
-16.22 |
-11.96 |
-13.18 |
+10.63 |
-12.58/+46.16 |
IMO |
Imperial Oil |
61.56 |
2.80% |
2023-03-02Q |
15.0 |
5.5 |
1.604 |
1.90 |
35.96 |
-11.37 |
-8.89 |
-9.75 |
-3.60 |
+1.17 |
+13.85 |
-14.44/+29.68 |
PPL |
Pembina Pipeline [TSX] |
41.75 |
6.19% |
2023-03-14Q |
50.3 |
8.2 |
1.699 |
1.58 |
22.98 |
-8.00 |
-8.76 |
-13.65 |
-6.79 |
-9.79 |
-9.36 |
-1.65/+28.34 |
TOU |
Tourmaline Oil |
53.85 |
1.84% |
2023-03-14Q |
10.6 |
4.2 |
1.334 |
1.58 |
18.25 |
-6.83 |
-8.67 |
-21.51 |
-24.31 |
-31.71 |
+6.47 |
-10.75/+56.60 |
ARX |
Arc Resources |
14.91 |
3.98% |
2023-03-30Q |
16.8 |
4.3 |
1.391 |
1.51 |
9.26 |
-3.93 |
+1.22 |
-11.62 |
-15.43 |
-21.07 |
-4.30 |
-8.45/+53.45 |
KEY |
Keyera |
28.51 |
6.63% |
2023-03-21M |
128.7 |
19.6 |
2.318 |
2.19 |
6.53 |
-6.46 |
-8.30 |
-8.59 |
-0.52 |
-7.64 |
-6.74 |
-4.67/+24.45 |
ALA |
Altagas |
21.92 |
4.98% |
2023-03-15Q |
77.5 |
15.9 |
0.898 |
1.30 |
6.17 |
-6.32 |
-9.27 |
-9.38 |
-5.23 |
-22.68 |
-21.12 |
-0.96/+42.15 |
WCP |
Whitecap Resources |
9.52 |
6.01% |
2023-03-30M |
21.0 |
3.6 |
1.147 |
2.91 |
5.79 |
-8.46 |
-6.58 |
-14.70 |
-1.65 |
+3.03 |
-1.04 |
-19.12/+33.51 |
MEG |
Meg Energy |
18.88 |
|
|
- |
6.6 |
1.24 |
2.89 |
5.43 |
-15.07 |
-13.51 |
-6.53 |
+9.83 |
+4.77 |
+6.43 |
-26.32/+29.61 |
PKI |
Parkland Corporation |
28.12 |
4.78% |
2023-03-21Q |
69.3 |
14.8 |
1.624 |
1.47 |
4.93 |
-3.76 |
-6.89 |
-9.79 |
-5.26 |
-10.25 |
-14.55 |
-13.76/+40.29 |
PSK |
PrairieSky Royalty |
20.58 |
4.70% |
2023-03-30Q |
72.8 |
15.3 |
1.776 |
1.85 |
4.92 |
-0.91 |
-7.63 |
-11.14 |
-2.23 |
+9.70 |
+20.35 |
-26.72/+14.43 |
CPG |
Crescent Point Energy |
7.98 |
4.89% |
2023-03-14Q |
15.0 |
3.1 |
0.673 |
2.86 |
4.37 |
-14.56 |
-13.82 |
-18.74 |
-12.02 |
-13.26 |
-8.70 |
-5.14/+72.18 |
POU |
Paramount Resources |
27.65 |
5.26% |
2023-03-14M |
30.2 |
6.2 |
1.163 |
3.58 |
3.93 |
-8.08 |
-5.82 |
-9.34 |
+3.17 |
-1.14 |
-4.33 |
-19.86/+47.31 |
ERF |
Enerplus Corporation |
17.95 |
1.63% |
2023-03-03Q |
5.6 |
3.5 |
2.609 |
2.87 |
3.89 |
-16.16 |
-15.73 |
-24.20 |
-20.22 |
-12.31 |
+15.06 |
-19.33/+43.29 |
GEI |
Gibson Energy |
21.58 |
7.16% |
2023-03-30Q |
101.7 |
14.5 |
5.355 |
1.30 |
3.07 |
-5.43 |
-8.52 |
-12.70 |
-7.58 |
-11.99 |
-12.21 |
-2.55/+28.59 |
TPZ |
Topaz Energy Corp. |
18.70 |
6.39% |
2023-03-14Q |
173.3 |
27.2 |
1.983 |
0.71 |
2.7 |
-2.81 |
-2.71 |
-13.14 |
-9.53 |
-10.74 |
-5.70 |
-5.03/+32.62 |
VET |
Vermilion Energy |
16.57 |
2.35% |
2023-03-30Q |
4.9 |
2.2 |
0.79 |
2.90 |
2.69 |
-11.96 |
-7.74 |
-21.21 |
-29.94 |
-45.97 |
-33.93 |
-0.60/+136.63 |
PXT |
Parex Resources Inc. |
23.76 |
6.50% |
2023-03-14Q |
22.1 |
3.1 |
1.079 |
1.77 |
2.56 |
-4.85 |
+3.53 |
+3.80 |
+30.19 |
+12.87 |
-9.21 |
-25.04/+26.94 |
BTE |
Baytex Energy |
4.37 |
|
|
- |
3 |
0.786 |
2.92 |
2.38 |
-12.95 |
-23.20 |
-27.89 |
-24.00 |
-33.38 |
-19.67 |
-4.35/+109.61 |
SDE |
Spartan Delta Corp. |
12.60 |
7.61% |
2022-12-14 |
- |
3.4 |
1.424 |
1.01 |
2.16 |
-7.96 |
+2.69 |
-19.28 |
-12.74 |
+8.43 |
+47.37 |
-36.15/+27.30 |
BIR |
Birchcliff Energy Ltd. |
7.89 |
10.16% |
2023-03-14Q |
32.6 |
3.3 |
0.873 |
2.22 |
2.11 |
-8.26 |
-1.87 |
-14.43 |
-14.52 |
-29.11 |
+15.01 |
-18.38/+58.17 |
PEY |
Peyto Exploration and Development |
12.10 |
10.90% |
2023-03-30M |
57.3 |
5.4 |
1.019 |
2.00 |
2.1 |
0.0 |
+5.68 |
-12.00 |
-10.64 |
+5.86 |
+12.14 |
-19.75/+41.53 |
FRU |
Freehold Royalties |
13.62 |
7.64% |
2023-03-30M |
75.4 |
10.2 |
2.138 |
2.10 |
2.05 |
-8.84 |
-11.96 |
-13.74 |
-11.10 |
-7.35 |
-6.58 |
-14.39/+30.54 |
TVE |
Tamarack Valley Energy Ltd. |
3.63 |
3.99% |
2023-02-27M |
19.6 |
5.1 |
0.933 |
2.78 |
2.02 |
-9.48 |
-12.53 |
-23.09 |
-14.18 |
-11.03 |
-30.33 |
-9.64/+78.51 |
SES |
Secure Energy Services Inc. |
6.13 |
6.56% |
2023-03-30Q |
69.3 |
10.3 |
1.477 |
2.47 |
1.87 |
-8.64 |
-24.32 |
-23.57 |
-11.03 |
+3.55 |
+13.10 |
-17.78/+42.90 |
IPCO |
International Petroleum Corporation |
13.29 |
|
|
- |
4.3 |
1.321 |
2.81 |
1.76 |
-6.80 |
+8.31 |
-11.28 |
-13.48 |
+17.09 |
+24.09 |
-26.86/+21.75 |
ATH |
Athabasca Oil Sands |
2.81 |
|
|
- |
3 |
0.962 |
2.27 |
1.61 |
-8.47 |
+2.93 |
+13.77 |
+31.31 |
+28.31 |
+28.90 |
-34.16/+22.42 |
HWX |
Headwater Exploration Inc. |
5.86 |
6.63% |
2023-03-30Q |
54.7 |
8.6 |
2.526 |
1.66 |
1.37 |
-9.29 |
-4.40 |
-5.48 |
+1.21 |
-6.09 |
-11.88 |
-18.26/+39.59 |
MTL |
Mullen Group |
14.50 |
4.85% |
2023-02-27M |
41.4 |
9.2 |
1.373 |
1.75 |
1.34 |
-4.86 |
+1.97 |
+5.92 |
-7.11 |
-2.75 |
+13.64 |
-25.34/+10.21 |
FEC |
Frontera Energy Corporation |
11.36 |
|
|
- |
2.8 |
0.443 |
2.09 |
1.1 |
-11.39 |
-5.10 |
-8.83 |
+12.81 |
+9.13 |
-14.84 |
-20.77/+40.40 |
CJ |
Cardinal Energy Ltd. |
6.62 |
10.46% |
2023-03-30M |
35.2 |
3.6 |
1.114 |
3.19 |
1.03 |
-5.56 |
-7.93 |
-14.80 |
-6.76 |
-15.02 |
-11.97 |
-5.44/+50.45 |
BDGI |
Badger Infrastructure Solutions |
29.12 |
2.23% |
2022-12-29Q |
162.2 |
79 |
3.261 |
1.22 |
1.0 |
-4.77 |
-5.05 |
-8.28 |
+12.61 |
-5.76 |
-2.84 |
-22.60/+14.05 |
EFX |
Enerflex Ltd. |
7.89 |
1.25% |
2023-03-15Q |
- |
14.2 |
0.633 |
1.52 |
0.98 |
-9.31 |
-7.07 |
-20.78 |
-4.59 |
+22.71 |
-2.11 |
-36.76/+29.15 |
PSI |
Pason Systems |
11.41 |
3.99% |
2023-03-14Q |
34.5 |
9.2 |
2.402 |
1.64 |
0.93 |
-9.52 |
-22.22 |
-26.86 |
-28.46 |
-14.15 |
-21.69 |
--3.24/+50.04 |
PD |
Precision Drilling Corporation |
62.15 |
|
|
- |
37.5 |
0.695 |
3.18 |
0.86 |
-17.42 |
-22.45 |
-45.72 |
-37.89 |
-23.39 |
-21.11 |
--0.71/+87.61 |
SCL |
Shawcor |
12.00 |
|
|
- |
10.9 |
1.205 |
2.33 |
0.84 |
-2.68 |
-15.07 |
-12.79 |
-9.98 |
+40.19 |
+138.10 |
-63.00/+24.25 |
SGY |
Surge Energy |
7.88 |
5.82% |
2023-03-30M |
16.8 |
3.1 |
0.924 |
2.79 |
0.77 |
-11.66 |
-10.25 |
-17.05 |
-7.29 |
-14.72 |
-6.97 |
-9.26/+73.60 |
CR |
Crew Energy Inc. |
4.77 |
|
|
- |
3 |
0.63 |
2.16 |
0.75 |
-7.56 |
+10.42 |
-4.98 |
-15.87 |
-14.97 |
+31.77 |
-28.30/+46.54 |
PIPE |
Pipestone Energy Corp. |
2.63 |
5.93% |
2023-03-14Q |
15.0 |
2.6 |
1.073 |
2.05 |
0.73 |
-10.85 |
-5.40 |
-15.71 |
-10.54 |
-43.56 |
-44.28 |
-6.08/+155.51 |
TCW |
Trican Well Service |
2.96 |
9.84% |
2023-03-14S |
88.2 |
9.5 |
1.339 |
2.06 |
0.68 |
-10.84 |
-6.62 |
-23.51 |
-19.57 |
-11.38 |
-10.84 |
-10.14/+65.54 |
CEU |
CES Energy Solutions |
2.57 |
3.02% |
2023-03-30Q |
20.4 |
7.4 |
1.075 |
2.44 |
0.65 |
-8.54 |
-11.07 |
-8.54 |
-5.17 |
+7.53 |
+4.90 |
-21.40/+27.04 |
NOA |
North American Construction Group Ltd. |
21.81 |
1.81% |
2023-03-02Q |
16.0 |
10.3 |
1.883 |
1.57 |
0.58 |
-5.91 |
-0.59 |
+11.85 |
+22.39 |
+52.41 |
+12.60 |
-42.00/+12.47 |
ESI |
Ensign Energy Services |
3.08 |
|
|
- |
69.7 |
0.439 |
3.01 |
0.57 |
-14.21 |
-8.33 |
-23.57 |
-8.33 |
+18.46 |
+2.67 |
-32.14/+62.34 |
CMG |
Computer Modelling Group |
6.65 |
2.91% |
2023-03-06Q |
80.5 |
28.7 |
10.556 |
1.23 |
0.54 |
-6.73 |
-6.73 |
+9.02 |
+16.67 |
+35.71 |
+26.91 |
-35.49/+14.36 |
TVK |
TerraVest Industries Inc. |
27.00 |
1.82% |
2023-03-30Q |
19.0 |
10.7 |
2.514 |
0.53 |
0.48 |
+2.47 |
+2.20 |
-0.18 |
+4.65 |
+10.43 |
+7.36 |
-21.81/+6.04 |
PNE |
Pine Cliff Energy Ltd. |
1.22 |
10.23% |
2023-03-14M |
39.0 |
4.2 |
3.211 |
0.78 |
0.43 |
-8.27 |
+0.83 |
-17.01 |
-23.75 |
-32.60 |
+27.08 |
-27.05/+68.03 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.88 |
4.44% |
2022-12-29Q |
130.4 |
45 |
0.53 |
1.59 |
0.37 |
-8.33 |
-18.52 |
-16.19 |
-15.38 |
-25.42 |
-32.31 |
-3.41/+95.45 |
PHX |
Phx Energy Services |
6.92 |
8.44% |
2023-03-30Q |
100.7 |
8.2 |
1.994 |
2.26 |
0.35 |
-5.46 |
-6.74 |
-16.63 |
-9.78 |
+10.54 |
+14.95 |
-43.06/+29.05 |
CNE |
Canacol Energy Ltd. |
10.20 |
9.95% |
2023-03-30 |
- |
12.6 |
1.525 |
0.84 |
0.35 |
-7.27 |
+1.19 |
-82.12 |
+6.81 |
-10.53 |
-35.85 |
-14.22/+59.80 |
ITE |
i3 Energy PLC |
0.29 |
8.84% |
2023-02-16 |
- |
3.6 |
1.35 |
5.54 |
0.35 |
-9.38 |
-7.94 |
-19.44 |
-14.71 |
-15.94 |
-13.43 |
-1.72/+93.10 |
DXT |
Dexterra Group |
5.05 |
6.73% |
2022-12-29Q |
849.8 |
103.9 |
1.148 |
2.61 |
0.33 |
-7.17 |
-11.56 |
-9.17 |
-1.75 |
-13.68 |
-36.88 |
-0.59/+63.96 |
CFW |
Calfrac Well Services |
3.98 |
|
|
- |
0.1 |
0.892 |
1.93 |
0.32 |
-17.94 |
-31.38 |
-42.98 |
-34.86 |
-26.70 |
-13.10 |
--2.51/+98.49 |
GXE |
Gear Energy Ltd. |
0.92 |
12.50% |
2023-03-14M |
39.7 |
3.4 |
0.948 |
4.10 |
0.24 |
-13.21 |
-11.54 |
-13.21 |
-11.54 |
-26.40 |
-42.14 |
-0.00/+88.04 |
CET |
Cathedral Energy Services |
0.97 |
|
|
- |
19.4 |
1.54 |
2.50 |
0.22 |
-11.01 |
-14.16 |
-27.07 |
-17.80 |
+49.23 |
+34.72 |
-51.55/+56.70 |
IPO |
InPlay Oil Corp. |
2.39 |
7.23% |
2023-03-14M |
17.8 |
2.7 |
0.781 |
2.69 |
0.21 |
-12.45 |
-9.47 |
-19.80 |
-16.43 |
-21.90 |
-27.36 |
-5.86/+113.81 |
BNE |
Bonterra Energy |
5.51 |
|
|
- |
2.7 |
0.424 |
2.78 |
0.2 |
-15.36 |
-13.09 |
-18.01 |
-13.23 |
-29.90 |
-42.90 |
-0.54/+149.55 |
HME |
Hemisphere Energy Corporation |
1.24 |
7.81% |
2023-02-09 |
- |
5.6 |
1.851 |
2.52 |
0.13 |
-10.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.23/+59.68 |
ORC.B |
Orca Energy Group Inc. |
5.01 |
7.98% |
2023-03-30Q |
22.6 |
2.8 |
0.812 |
0.26 |
0.1 |
-4.21 |
+0.20 |
+4.38 |
+7.97 |
+0.20 |
+0.20 |
-21.76/+12.18 |
PSD |
Pulse Seismic |
1.78 |
2.94% |
2023-02-15Q |
- |
45.3 |
2.871 |
1.15 |
0.1 |
+1.14 |
-1.66 |
-6.81 |
+1.71 |
-10.55 |
0.0 |
-9.55/+63.48 |
HWO |
High Arctic Energy Services |
1.44 |
4.00% |
2023-02-27M |
- |
26.6 |
0.558 |
2.23 |
0.07 |
+2.86 |
+2.13 |
-10.00 |
-4.00 |
+2.86 |
-16.76 |
-15.28/+35.42 |
ESN |
Essential Energy Services |
0.34 |
|
|
- |
40 |
0.392 |
1.75 |
0.05 |
-5.48 |
-9.21 |
-13.75 |
-8.00 |
-1.43 |
-18.82 |
-24.64/+62.32 |
Financial Services |
RY |
Royal Bank Of Canada |
127.26 |
4.05% |
2023-04-24Q |
48.9 |
12.4 |
1.762 |
0.76 |
176.89 |
-4.39 |
-8.31 |
-5.53 |
-0.55 |
+0.64 |
-10.46 |
-8.26/+13.27 |
TD |
Toronto-Dominion Bank |
77.90 |
4.84% |
2023-04-05Q |
45.5 |
9.6 |
1.417 |
0.86 |
142.56 |
-7.01 |
-16.12 |
-12.65 |
-10.08 |
-11.41 |
-23.47 |
-0.81/+33.50 |
BMO |
Bank Of Montreal |
117.07 |
4.79% |
2023-04-27Q |
35.2 |
7.5 |
1.16 |
1.16 |
83.09 |
-4.12 |
-13.40 |
-11.51 |
-2.95 |
-7.64 |
-23.32 |
-2.85/+31.95 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
39.29 |
0.93% |
2023-02-27Q |
24.0 |
24.5 |
1.175 |
1.51 |
79.61 |
-5.30 |
-18.59 |
-18.99 |
-11.51 |
-23.81 |
-31.02 |
-0.94/+51.04 |
BNS |
Bank Of Nova Scotia |
65.81 |
6.27% |
2023-04-03Q |
56.7 |
9.1 |
1.186 |
0.97 |
78.43 |
+0.12 |
-9.79 |
-4.89 |
+0.87 |
-7.64 |
-29.06 |
-3.98/+43.09 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
57.02 |
5.94% |
2023-03-27Q |
66.8 |
11.3 |
1.161 |
0.99 |
51.98 |
-1.20 |
-8.80 |
-2.09 |
+2.85 |
-9.94 |
-30.20 |
-6.03/+45.26 |
MFC |
Manulife Financial |
24.06 |
5.91% |
2023-02-27Q |
38.7 |
6.7 |
0.93 |
1.13 |
44.69 |
-7.28 |
-11.12 |
-5.65 |
+0.38 |
+5.80 |
-5.91 |
-13.51/+14.30 |
SLF |
Sun Life Financial |
60.56 |
4.68% |
2023-02-28Q |
54.3 |
11.8 |
1.409 |
0.99 |
35.53 |
-5.79 |
-12.12 |
-7.60 |
-3.10 |
+4.94 |
-13.71 |
-12.53/+17.70 |
IFC |
Intact Financial Corporation |
189.40 |
2.33% |
2023-03-14Q |
32.8 |
14 |
2.358 |
0.54 |
33.19 |
-0.37 |
-6.56 |
-4.26 |
-4.39 |
-6.54 |
+1.56 |
-9.81/+10.65 |
GWO |
Great-West Lifeco |
34.22 |
5.90% |
2023-03-02Q |
58.3 |
10.2 |
1.213 |
0.78 |
31.89 |
-4.57 |
-6.30 |
-0.41 |
+13.61 |
+8.91 |
-4.57 |
-18.21/+10.13 |
NA |
National Bank Of Canada |
93.88 |
4.00% |
2023-03-24Q |
39.2 |
10.3 |
1.555 |
1.07 |
31.66 |
-6.52 |
-7.51 |
-4.40 |
+1.60 |
+3.23 |
-6.89 |
-12.48/+11.66 |
POW |
Power Corporation Of Canada Sv |
33.71 |
5.62% |
2022-12-29Q |
62.1 |
11.8 |
1.008 |
1.00 |
22.49 |
-7.44 |
-6.62 |
-4.56 |
+3.37 |
-0.59 |
-12.10 |
-11.72/+17.80 |
FFH |
Fairfax Financial Holdings |
880.00 |
1.52% |
2023-01-18A |
20.3 |
14.9 |
0.996 |
0.95 |
21.14 |
-2.76 |
-5.65 |
+8.40 |
+10.50 |
+35.46 |
+45.45 |
-32.03/+8.64 |
BAM |
Brookfield Asset Management |
42.20 |
4.02% |
2023-02-27Q |
106.7 |
26.4 |
1.322 |
0.55 |
17.39 |
-3.52 |
-10.74 |
-1.31 |
+13.69 |
0.0 |
0.0 |
-13.15/+14.19 |
IGM |
Igm Financial |
40.52 |
5.55% |
2023-03-30Q |
61.8 |
11.2 |
1.555 |
1.51 |
9.63 |
-3.50 |
-5.35 |
-1.77 |
+8.69 |
+10.80 |
-11.72 |
-17.45/+14.24 |
IAG |
iA Financial Corporation |
81.28 |
3.23% |
2023-02-23Q |
34.2 |
10.9 |
1.287 |
1.18 |
8.52 |
-3.63 |
-9.02 |
-0.87 |
+5.99 |
+11.08 |
+7.37 |
-27.78/+14.60 |
X |
TMX Group |
134.90 |
2.59% |
2023-02-23Q |
36.0 |
13.8 |
1.886 |
0.56 |
7.52 |
+1.87 |
-0.49 |
-0.63 |
-1.14 |
+3.40 |
+1.51 |
-8.80/+5.95 |
EFN |
Element Fleet Management |
18.39 |
2.15% |
2023-03-30Q |
41.1 |
19.8 |
2.176 |
0.74 |
7.22 |
-0.49 |
-5.89 |
-5.79 |
-3.11 |
+10.12 |
+45.03 |
-40.24/+9.90 |
BIPC |
Brookfield Infrastructure |
60.82 |
3.30% |
2023-02-27Q |
14.9 |
4.5 |
-4.344 |
1.32 |
6.72 |
+2.58 |
+3.97 |
+1.32 |
+8.36 |
-6.73 |
+2.99 |
-15.21/+10.46 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
65.92 |
0.59% |
2023-04-05Q |
10.6 |
17.7 |
0.467 |
1.43 |
5.33 |
-6.46 |
-2.28 |
-3.13 |
+1.04 |
-0.32 |
-23.96 |
-6.96/+31.75 |
DFY |
Definity Financial Corporation |
34.95 |
1.59% |
2023-03-14Q |
25.4 |
16 |
1.707 |
0.23 |
4.05 |
+0.81 |
-4.77 |
-7.00 |
-10.18 |
-12.97 |
+8.88 |
-14.65/+17.17 |
ELF |
E-L Financial Corporation Limited |
900.00 |
1.67% |
2023-03-30Q |
- |
8.1 |
0.499 |
0.73 |
3.2 |
-1.52 |
-2.39 |
+0.09 |
-1.56 |
-0.88 |
-0.55 |
-13.72/+5.32 |
TCN |
Tricon Capital Group |
10.32 |
2.92% |
2023-03-30Q |
7.9 |
3.9 |
0.536 |
1.31 |
2.81 |
-2.92 |
-12.39 |
-7.44 |
+0.68 |
-23.33 |
-50.00 |
-4.75/+109.11 |
CIX |
Ci Financial |
12.87 |
|
|
- |
5.9 |
1.432 |
1.44 |
2.37 |
-8.46 |
-20.11 |
-19.01 |
-4.38 |
-13.97 |
-37.31 |
-9.19/+53.40 |
CWB |
Cdn Western Bank |
23.94 |
5.30% |
2023-03-08Q |
37.2 |
7.1 |
0.636 |
1.68 |
2.3 |
-4.32 |
-15.82 |
-11.23 |
+0.93 |
-1.48 |
-37.03 |
-11.40/+61.99 |
FN |
First National Financial |
37.58 |
6.36% |
2023-03-30M |
73.5 |
11.6 |
3.747 |
1.13 |
2.25 |
-2.79 |
-1.55 |
-2.64 |
+6.76 |
-2.69 |
-6.05 |
-14.53/+9.69 |
EQB |
Equitable Group Inc. |
54.68 |
2.49% |
2023-03-14Q |
17.9 |
7.4 |
0.873 |
1.74 |
2.05 |
-10.74 |
-20.77 |
-8.50 |
-4.76 |
+11.21 |
-28.80 |
-18.05/+42.43 |
EIT.UN |
Canoe EIT Income Fund |
12.61 |
9.46% |
2023-03-21M |
76.0 |
8.1 |
0.984 |
1.22 |
1.92 |
-2.47 |
-7.07 |
-8.02 |
-8.16 |
-2.78 |
-9.86 |
-4.52/+18.08 |
GSY |
goeasy Ltd. |
109.67 |
3.45% |
2023-03-30Q |
44.0 |
13.2 |
2.074 |
2.04 |
1.8 |
-4.60 |
-16.12 |
-5.55 |
-0.35 |
-9.12 |
-18.67 |
-13.38/+31.48 |
HCG |
Home Capital Group |
40.24 |
1.47% |
2023-02-27Q |
16.2 |
11.2 |
0.98 |
2.00 |
1.52 |
-2.09 |
-4.03 |
-5.50 |
-5.14 |
+41.54 |
+4.25 |
-40.81/+6.91 |
LB |
Laurentian Bank |
31.50 |
5.76% |
2023-03-31Q |
37.1 |
6.6 |
0.509 |
1.10 |
1.37 |
-4.69 |
-11.47 |
-8.77 |
-5.58 |
-4.05 |
-27.25 |
-10.38/+41.52 |
SII |
Sprott |
49.20 |
2.80% |
2023-03-03Q |
151.4 |
52.2 |
3.329 |
1.31 |
1.28 |
+8.47 |
-3.91 |
-9.64 |
+9.94 |
+3.10 |
-17.23 |
-15.45/+45.73 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
40.20 |
3.21% |
2023-04-11Q |
- |
5.9 |
1.399 |
1.17 |
1.06 |
+0.50 |
+3.10 |
+0.75 |
+3.08 |
+36.27 |
+1.36 |
-39.05/+6.97 |
CF |
Canaccord Genuity |
10.55 |
3.17% |
2023-02-23Q |
- |
11 |
1.315 |
1.59 |
1.05 |
-3.92 |
-8.34 |
-7.13 |
+38.82 |
+41.23 |
-12.45 |
-40.85/+19.24 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.24 |
5.95% |
2023-02-27M |
- |
- |
- |
0.31 |
1.04 |
-1.39 |
-3.45 |
-1.18 |
+0.43 |
-2.43 |
0.0 |
-0.65/+9.85 |
ECN |
ECN Capital Corp. |
3.57 |
1.11% |
2022-09-14Q |
0.8 |
29 |
4.519 |
1.08 |
0.88 |
+5.00 |
+20.20 |
+25.26 |
+30.29 |
-29.86 |
-46.32 |
-28.01/+104.06 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
7.70 |
10.96% |
2023-03-07Q |
351.5 |
32.7 |
2.319 |
1.43 |
0.79 |
-6.67 |
-17.29 |
-18.00 |
-9.52 |
-16.67 |
-28.31 |
-1.82/+39.87 |
DFN |
Dividend 15 Split |
7.29 |
16.15% |
2023-02-27M |
- |
7 |
1.178 |
1.54 |
0.77 |
-5.32 |
-7.60 |
-7.95 |
-4.20 |
-2.15 |
-13.73 |
-12.76/+21.12 |
CGI |
Canadian General Investments Limited |
33.25 |
2.89% |
2023-02-27Q |
- |
10.6 |
0.689 |
1.25 |
0.69 |
+0.03 |
-1.25 |
+1.68 |
+0.15 |
+6.23 |
-19.82 |
-15.16/+27.79 |
SFC |
Sagicor Financial Company Ltd. |
4.80 |
6.21% |
2022-11-22Q |
22.9 |
3.5 |
0.479 |
0.20 |
0.69 |
-1.84 |
-4.00 |
-2.04 |
-14.29 |
-21.31 |
-24.53 |
-2.29/+40.62 |
TF |
Timbercreek Financial Corp. |
7.84 |
8.70% |
2023-02-27M |
101.8 |
11.8 |
0.94 |
1.11 |
0.66 |
-1.63 |
-4.51 |
+0.26 |
+9.65 |
-2.49 |
-18.84 |
-12.37/+23.72 |
RIT |
CI First Asset Canadian REIT ETF |
16.31 |
4.88% |
2023-03-24M |
- |
5.5 |
0.87 |
0.99 |
0.6 |
-2.45 |
-8.37 |
-6.16 |
+0.93 |
-2.86 |
-23.53 |
-9.75/+31.39 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
9.07 |
4.37% |
2023-01-06Q |
40.9 |
9.5 |
0.569 |
1.77 |
0.59 |
-1.84 |
-2.68 |
+14.66 |
+35.17 |
+47.96 |
+22.73 |
-37.98/+4.74 |
MKP |
Mcan Mortgage Corporation |
15.12 |
9.48% |
2023-03-14Q |
80.5 |
8.6 |
1.067 |
0.95 |
0.52 |
-6.20 |
-6.61 |
-2.45 |
+3.63 |
-2.58 |
-16.19 |
-7.41/+20.97 |
AI |
Atrium Mortgage Investment Corporation |
11.98 |
7.44% |
2023-03-30M |
82.5 |
11.7 |
1.094 |
1.16 |
0.52 |
-2.20 |
-1.40 |
+8.42 |
+13.23 |
+3.72 |
-15.93 |
-15.28/+20.70 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.32 |
5.93% |
2023-02-27Q |
- |
- |
- |
0.32 |
0.45 |
-1.17 |
-3.72 |
-1.89 |
+0.98 |
0.0 |
0.0 |
-1.18/+8.37 |
DIV |
Diversified Royalty |
3.02 |
7.79% |
2023-03-14M |
196.1 |
25.7 |
1.83 |
1.53 |
0.43 |
-2.89 |
-10.12 |
-5.03 |
+0.67 |
+5.59 |
-2.89 |
-16.89/+12.58 |
FC |
Firm Capital Mortgage Investment Corporation |
11.08 |
8.42% |
2023-03-30M |
99.3 |
11.9 |
0.958 |
0.94 |
0.38 |
-2.55 |
-7.82 |
-6.66 |
+3.94 |
-8.73 |
-23.32 |
-5.69/+31.41 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
9.66 |
7.74% |
2023-02-27M |
- |
- |
- |
0.39 |
0.36 |
-0.31 |
-2.03 |
-0.72 |
-0.51 |
-2.42 |
0.0 |
-6.00/+9.32 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.20 |
|
|
- |
6.8 |
1.803 |
4.40 |
0.35 |
+30.84 |
-7.28 |
0.0 |
+65.35 |
-25.80 |
+66.67 |
-55.95/+248.81 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
9.92 |
5.49% |
2022-12-29Q |
- |
2.1 |
1.496 |
0.38 |
0.35 |
-0.50 |
-0.60 |
+1.64 |
+0.20 |
0.0 |
0.0 |
-3.12/+5.14 |
FTN |
Financial 15 Split Corp. |
8.79 |
17.10% |
2023-02-27M |
- |
2 |
0.995 |
1.69 |
0.31 |
-4.66 |
-11.12 |
-7.67 |
-4.14 |
-1.24 |
-26.13 |
-5.57/+37.54 |
LBS |
Life & Banc Split Corp Class A Shares |
8.52 |
13.79% |
2023-02-27M |
- |
1.9 |
1.285 |
1.89 |
0.3 |
-2.41 |
-6.58 |
-3.18 |
+2.40 |
-3.62 |
-24.53 |
-17.84/+35.80 |
ENS |
E Split Corp |
15.04 |
10.28% |
2023-02-27M |
88.8 |
8.7 |
0.99 |
1.20 |
0.26 |
-1.51 |
-3.28 |
-2.46 |
+0.47 |
-2.65 |
-2.21 |
-7.58/+12.90 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.18 |
|
|
- |
275 |
1.036 |
2.40 |
0.25 |
-8.64 |
-19.31 |
-17.25 |
-9.44 |
-19.19 |
-25.89 |
-20.93/+26.76 |
BK |
Canadian Banc Corp |
13.13 |
15.67% |
2023-02-27M |
- |
14.1 |
1.317 |
1.33 |
0.24 |
-2.01 |
-4.72 |
-6.08 |
+0.38 |
-2.16 |
-13.50 |
-7.62/+17.21 |
FFN |
North American Financial 15 Split |
4.45 |
29.50% |
2023-02-27M |
- |
1.6 |
0.843 |
2.98 |
0.23 |
-7.87 |
-24.83 |
-19.09 |
-5.32 |
-0.45 |
-39.12 |
-22.47/+67.87 |
OLY |
Olympia Financial Group Inc. |
83.00 |
6.38% |
2023-03-21M |
90.0 |
14.4 |
7.89 |
0.52 |
0.2 |
0.0 |
+20.73 |
+22.17 |
+20.29 |
+36.07 |
+62.01 |
-42.72/+3.01 |
SBC |
Brompton Split Banc Corp. |
10.96 |
10.79% |
2023-02-27M |
- |
2.1 |
1.137 |
1.45 |
0.17 |
-2.66 |
-8.21 |
-9.05 |
-4.70 |
-6.32 |
-21.99 |
-3.47/+31.48 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.00 |
5.24% |
2022-12-29Q |
- |
- |
- |
0.06 |
0.17 |
-0.10 |
0.0 |
+0.50 |
0.0 |
0.0 |
0.0 |
-3.47/+3.70 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.40 |
6.09% |
2023-02-27M |
- |
- |
- |
0.40 |
0.15 |
-1.05 |
-1.98 |
+0.27 |
+2.06 |
0.0 |
0.0 |
-2.34/+6.60 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.40 |
5.32% |
2022-12-29Q |
- |
- |
- |
0.07 |
0.14 |
-1.05 |
-2.59 |
-3.89 |
+1.62 |
0.0 |
0.0 |
-2.66/+9.36 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.25 |
11.58% |
2023-02-27M |
- |
3.1 |
1.278 |
1.17 |
0.14 |
-4.21 |
-4.03 |
-7.24 |
-5.70 |
-6.31 |
-15.36 |
-9.95/+18.73 |
DF |
Dividend 15 Split Corp. II |
3.87 |
|
|
- |
15 |
0.829 |
2.42 |
0.12 |
-3.25 |
-16.59 |
-12.44 |
-2.52 |
-4.91 |
-39.91 |
-13.95/+65.37 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.49 |
8.33% |
2023-03-23M |
- |
8.9 |
0.59 |
0.51 |
0.11 |
-2.35 |
-6.39 |
-8.12 |
-2.73 |
0.0 |
-13.84 |
-8.84/+16.47 |
NIF.UN |
Noranda Income Fund |
1.97 |
|
2022-12-29 |
- |
5.6 |
1.669 |
1.45 |
0.1 |
0.0 |
+36.81 |
+41.73 |
+105.21 |
+69.83 |
+33.11 |
-86.80/+1.02 |
PIC.A |
Premium Income Corporation |
6.50 |
12.62% |
2023-01-12Q |
- |
4.2 |
1.526 |
1.25 |
0.09 |
+4.33 |
-5.93 |
-5.11 |
-1.52 |
-5.39 |
-25.03 |
-6.46/+36.15 |
RS |
Real Estate & E-Comm Split Corp |
15.22 |
10.22% |
2023-02-27M |
- |
2.6 |
1.417 |
0.99 |
0.08 |
+1.53 |
-4.40 |
+2.77 |
+8.48 |
-4.28 |
-21.06 |
-10.32/+27.73 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.36 |
13.45% |
2022-12-29Q |
366.6 |
27.9 |
0.973 |
0.56 |
0.08 |
-6.24 |
-7.43 |
-9.92 |
-18.66 |
-26.10 |
-36.63 |
--2.29/+71.10 |
DS |
Dividend Select 15 Corp |
7.21 |
10.59% |
2023-02-27M |
848.5 |
80.7 |
1.015 |
0.75 |
0.06 |
-3.74 |
-5.75 |
-7.21 |
-6.49 |
-10.21 |
-19.71 |
-1.80/+26.49 |
MOGO |
Mogo Inc. |
0.77 |
|
|
- |
145.4 |
0.314 |
3.37 |
0.06 |
+5.48 |
-26.67 |
-26.67 |
+11.59 |
-40.31 |
-74.92 |
-24.68/+411.69 |
CRWN |
Crown Capital Partners Inc. |
8.20 |
|
|
- |
35.7 |
0.858 |
0.67 |
0.05 |
0.0 |
-0.61 |
-2.38 |
-3.53 |
-8.38 |
+5.13 |
-11.34/+12.68 |
GDPY |
Guardian Directed Premium Yield ETF |
19.70 |
7.42% |
2023-02-21M |
- |
28.4 |
5.79 |
0.93 |
0.04 |
+1.18 |
-1.99 |
-0.71 |
+1.97 |
+1.23 |
-10.74 |
-11.13/+16.09 |
LCS |
Brompton Lifeco Split Corp |
4.80 |
17.58% |
2023-02-27M |
- |
1.3 |
1.348 |
3.03 |
0.04 |
-11.28 |
-22.20 |
-10.11 |
+15.38 |
+28.00 |
-27.71 |
-38.33/+44.79 |
INC.UN |
Income Financial Trust |
11.52 |
10.28% |
2023-02-27M |
- |
7 |
1.602 |
1.55 |
0.04 |
-2.37 |
+0.35 |
-2.04 |
+0.26 |
-2.37 |
-18.01 |
-8.25/+25.87 |
LFE |
Canadian Life Companies Split Corp. Class A S |
2.78 |
|
|
- |
2.1 |
0.825 |
2.92 |
0.03 |
-13.12 |
-29.44 |
-13.12 |
+4.51 |
-2.46 |
-41.10 |
-20.86/+79.86 |
XTD |
TDb Split Corp |
4.46 |
13.36% |
2023-02-27M |
- |
4.2 |
1.209 |
1.99 |
0.03 |
-6.30 |
-11.51 |
-7.66 |
-2.19 |
-7.85 |
-21.20 |
-2.47/+30.94 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
7.65 |
10.42% |
2023-02-27M |
- |
8.4 |
1.376 |
1.10 |
0.03 |
-0.78 |
+0.13 |
-4.02 |
-2.05 |
-6.36 |
-19.90 |
-23.01/+28.76 |
AFCC.H |
Automotive Finco Corp. |
1.37 |
14.98% |
2023-01-30M |
- |
9.9 |
1.151 |
0.56 |
0.03 |
-6.16 |
-9.27 |
-8.67 |
-8.67 |
-15.43 |
-29.02 |
-5.84/+45.99 |
MMP.UN |
Precious Metals And Mining Trust |
2.07 |
6.32% |
2023-03-30M |
- |
11.7 |
1.084 |
1.15 |
0.03 |
+11.29 |
+8.95 |
+3.50 |
+11.89 |
+17.61 |
-13.03 |
-27.54/+29.95 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.97 |
8.86% |
2023-02-27M |
50.9 |
5.7 |
0.884 |
0.92 |
0.02 |
+1.23 |
-0.92 |
-6.24 |
-4.77 |
+3.64 |
-9.05 |
-12.19/+20.04 |
ELC |
Elysee Development Corp. |
0.46 |
|
|
- |
18.8 |
0.939 |
0.89 |
0.01 |
-2.13 |
-11.54 |
-22.03 |
-16.36 |
-26.98 |
-36.99 |
-2.17/+80.43 |
BSO.UN |
Brookfield Select Opportunities Income Fund |
1.47 |
41.67% |
2022-12-29Q |
- |
24.6 |
0.812 |
0.61 |
0.01 |
-17.42 |
-24.23 |
-38.49 |
-73.27 |
-72.57 |
-76.21 |
-28.57/+345.58 |
PDV |
Prime Dividend Corp. Class A Shares |
6.10 |
10.42% |
2023-02-27M |
- |
37.1 |
1.07 |
1.66 |
0.01 |
-8.41 |
-6.30 |
-1.61 |
-2.09 |
-29.23 |
-29.80 |
-26.23/+55.41 |
ENI.UN |
Energy Income Fund |
1.60 |
7.55% |
2023-03-30M |
201.3 |
26.5 |
0.884 |
0.82 |
0.0 |
+0.63 |
+8.11 |
+8.84 |
+9.59 |
+7.38 |
+3.90 |
-15.32/+3.12 |
OSP |
Brompton Oil Split Corp. Class A Shares |
4.15 |
|
|
- |
1.5 |
1.461 |
3.80 |
0.0 |
-3.71 |
-4.60 |
-11.70 |
-15.48 |
+1.47 |
+4.27 |
-32.97/+77.39 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.57 |
14.91% |
2022-12-29A |
94.4 |
6.3 |
14.25 |
0.13 |
0.0 |
-3.39 |
-6.56 |
-14.93 |
-24.00 |
-18.57 |
-20.83 |
-1.75/+36.84 |
Healthcare |
BHC |
Bausch Health |
10.44 |
|
|
- |
12.3 |
-3.955 |
1.18 |
3.78 |
-6.28 |
-18.44 |
-4.04 |
+7.19 |
+6.86 |
-65.74 |
-51.15/+192.62 |
AND |
Andlauer Healthcare Group |
45.67 |
0.69% |
2023-03-30Q |
17.4 |
26.3 |
4.341 |
0.65 |
1.91 |
-1.06 |
-5.74 |
-2.87 |
-7.31 |
-9.33 |
-9.53 |
-17.74/+22.55 |
WEED |
Canopy Growth Corporation |
2.76 |
|
|
- |
-0.4 |
0.958 |
2.28 |
1.37 |
-2.82 |
-18.10 |
-20.46 |
-22.25 |
-34.60 |
-69.23 |
-1.81/+296.74 |
WELL |
WELL Health Technologies Corp. |
4.24 |
|
|
- |
-31.8 |
1.372 |
1.24 |
0.97 |
-2.97 |
+1.44 |
+26.19 |
+48.25 |
+28.10 |
-13.47 |
-39.62/+33.02 |
SIA |
Sienna Senior Living |
10.64 |
8.70% |
2023-03-30M |
514.2 |
72.2 |
1.785 |
1.12 |
0.78 |
-1.75 |
-15.56 |
-10.96 |
-2.83 |
-19.15 |
-30.82 |
-1.17/+46.99 |
EXE |
Extendicare |
6.10 |
7.63% |
2023-03-30M |
59.7 |
655 |
5.126 |
1.19 |
0.52 |
-4.54 |
-9.90 |
-6.87 |
-7.72 |
-13.11 |
-22.98 |
--0.16/+31.15 |
ACB |
Aurora Cannabis |
1.00 |
|
|
- |
35.8 |
0.61 |
3.01 |
0.34 |
-0.99 |
-21.26 |
-23.08 |
-30.07 |
-48.45 |
-77.88 |
-5.00/+470.00 |
DHT.UN |
DRI Healthcare Trust |
7.25 |
5.45% |
2023-03-30Q |
- |
18.2 |
0.55 |
0.70 |
0.27 |
-0.41 |
-10.49 |
-4.73 |
-4.86 |
-7.64 |
-3.33 |
-8.41/+27.17 |
DR |
Medical Facilities |
8.00 |
3.93% |
2022-12-29Q |
- |
23.1 |
1.896 |
0.63 |
0.21 |
-4.99 |
-4.53 |
-3.26 |
-1.60 |
-23.44 |
-30.01 |
-7.62/+53.12 |
ENTG |
Entourage Health Corp |
0.03 |
|
|
- |
10.2 |
-0.625 |
1.84 |
0.01 |
0.0 |
-16.67 |
0.0 |
-16.67 |
-37.50 |
-68.75 |
-20.00/+280.00 |
Industrials |
CNR |
Canadian National Railway |
158.30 |
1.94% |
2023-03-09Q |
41.3 |
21.9 |
4.978 |
0.68 |
106.44 |
-0.88 |
+0.69 |
-4.07 |
-4.90 |
+2.39 |
-3.78 |
-13.29/+10.80 |
CP |
Canadian Pacific Railway Limited |
106.14 |
0.70% |
2023-03-30Q |
19.6 |
29 |
2.54 |
0.83 |
98.79 |
+4.90 |
+1.49 |
+0.09 |
+2.85 |
+9.03 |
+5.66 |
-18.58/+4.98 |
WCN |
Waste Connections Inc. |
184.62 |
0.73% |
2023-02-28Q |
- |
42 |
4.92 |
0.59 |
47.49 |
+1.86 |
+0.63 |
+7.27 |
+0.19 |
-3.94 |
+6.18 |
-19.81/+6.50 |
WSP |
WSP Global |
172.27 |
0.86% |
2023-03-30Q |
41.4 |
48.6 |
3.573 |
0.93 |
21.46 |
+0.16 |
-0.07 |
+0.17 |
+5.98 |
+6.78 |
+0.84 |
-24.16/+5.07 |
GFL |
GFL Environmental |
45.05 |
0.14% |
2023-01-17Q |
- |
1.8 |
2.61 |
1.38 |
15.47 |
+1.40 |
+7.85 |
+7.80 |
+16.23 |
+21.43 |
+15.99 |
-29.92/+2.15 |
TFII |
TFI International |
159.51 |
1.17% |
2022-12-29Q |
15.5 |
13.1 |
4.052 |
1.46 |
13.8 |
-4.99 |
-5.97 |
+10.49 |
+10.49 |
+26.65 |
+18.02 |
-41.30/+9.02 |
CAE |
Cae |
28.24 |
|
|
- |
51.7 |
2.052 |
2.01 |
8.98 |
-5.33 |
-10.18 |
-0.56 |
+6.29 |
+21.67 |
-12.41 |
-25.99/+24.58 |
TIH |
Toromont Industries |
107.77 |
1.58% |
2023-03-08Q |
30.8 |
19.9 |
3.815 |
0.76 |
8.87 |
-1.08 |
-4.20 |
+4.55 |
+7.29 |
+6.68 |
-9.01 |
-13.47/+15.29 |
STN |
Stantec |
78.35 |
0.99% |
2023-03-30Q |
34.7 |
35.6 |
3.8 |
0.70 |
8.69 |
-0.11 |
+8.97 |
+13.93 |
+18.50 |
+25.52 |
+22.10 |
-32.20/+6.61 |
RBA |
Ritchie Bros Auctioneers |
72.88 |
1.96% |
2023-03-21 |
- |
18.7 |
4.541 |
0.60 |
8.1 |
-6.23 |
-13.61 |
-9.33 |
-3.43 |
-16.08 |
-3.79 |
-9.67/+29.23 |
AC |
Air Canada |
18.11 |
|
|
- |
83.9 |
-4.173 |
2.40 |
6.49 |
-8.63 |
-14.58 |
-16.89 |
-4.43 |
-1.52 |
-24.04 |
-14.03/+38.05 |
BBD.B |
Bombardier Inc. Cl. B Sv |
59.87 |
|
|
- |
15 |
-1.317 |
3.02 |
5.66 |
-9.40 |
-6.70 |
-3.85 |
+9.75 |
+86.16 |
+3945.27 |
-69.43/+18.57 |
SNC |
Snc-Lavalin Sv |
32.13 |
0.25% |
2023-03-16Q |
23.0 |
354.8 |
1.965 |
1.43 |
5.64 |
+3.44 |
+12.22 |
+15.16 |
+36.72 |
+27.00 |
+3.54 |
-33.80/+-0.47 |
FTT |
Finning Intl |
33.10 |
2.83% |
2023-02-22Q |
28.8 |
10.3 |
2.046 |
1.73 |
5.0 |
-3.70 |
-8.71 |
-9.54 |
-1.49 |
+26.53 |
-16.37 |
-29.14/+21.45 |
SVI |
StorageVault Canada Inc. |
5.95 |
0.19% |
2023-03-30Q |
- |
-57.1 |
10.818 |
0.93 |
2.25 |
-0.50 |
-9.44 |
-6.59 |
-1.00 |
+6.44 |
-11.85 |
-11.26/+17.65 |
SPB |
Superior Plus |
10.97 |
6.52% |
2023-03-30M |
- |
304.6 |
1.987 |
0.87 |
2.2 |
-1.35 |
+4.18 |
-3.60 |
+10.70 |
+2.33 |
-5.76 |
-13.95/+14.68 |
EIF |
Exchange Income Corporation |
50.34 |
4.94% |
2023-02-27M |
92.4 |
19.3 |
2.098 |
2.12 |
2.14 |
+0.04 |
-7.04 |
-4.86 |
+1.70 |
+6.81 |
+22.81 |
-24.06/+10.59 |
BLDP |
Ballard Power Systems Inc. |
6.83 |
|
|
- |
-9.4 |
1.24 |
1.85 |
2.04 |
-6.69 |
-17.51 |
-11.30 |
-11.87 |
-29.37 |
-53.76 |
-11.93/+129.72 |
CJT |
Cargojet |
106.24 |
1.05% |
2023-03-17Q |
10.1 |
10.7 |
2.198 |
0.89 |
1.83 |
-1.80 |
-18.23 |
-7.67 |
-12.98 |
-16.35 |
-34.12 |
-1.41/+82.78 |
BBU.UN |
Brookfield Business Partners [TSX] |
22.77 |
1.48% |
2023-02-27Q |
37.4 |
24.7 |
0.873 |
1.40 |
1.7 |
-5.28 |
-11.40 |
-10.32 |
-3.07 |
-20.11 |
-35.39 |
-8.04/+74.22 |
WTE |
Westshore Terminals Inv |
26.76 |
5.18% |
2023-03-30Q |
130.9 |
25.5 |
2.36 |
0.93 |
1.68 |
+13.20 |
+4.57 |
+7.04 |
+14.46 |
-8.86 |
-12.92 |
-19.32/+40.88 |
AFN |
Ag Growth International |
61.38 |
0.97% |
2023-03-30Q |
- |
70.5 |
4.375 |
2.30 |
1.16 |
-0.84 |
+13.06 |
+31.83 |
+42.74 |
+69.89 |
+45.55 |
-53.08/+3.29 |
SIS |
Savaria Corporation |
15.65 |
3.15% |
2023-02-27M |
89.7 |
30 |
2.226 |
0.73 |
1.01 |
-6.46 |
-5.55 |
+5.67 |
+10.29 |
+12.67 |
-12.32 |
-23.19/+17.06 |
ARE |
Aecon Group |
13.42 |
5.50% |
2023-03-23Q |
147.7 |
28.6 |
0.866 |
0.99 |
0.83 |
+6.09 |
+24.26 |
+25.42 |
+46.67 |
+14.70 |
-16.80 |
-38.23/+28.54 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.25 |
7.88% |
2022-12-29Q |
44.3 |
6 |
0.82 |
1.85 |
0.74 |
-6.56 |
-11.97 |
-7.30 |
+0.99 |
-3.96 |
-20.92 |
-10.09/+27.82 |
CGY |
Calian Group |
62.60 |
1.76% |
2023-02-27Q |
92.8 |
52.9 |
2.352 |
0.90 |
0.73 |
-1.87 |
+2.94 |
+0.42 |
-6.57 |
+10.91 |
-3.99 |
-15.81/+15.19 |
CHR |
Chorus Aviation |
3.05 |
|
|
- |
24.8 |
0.518 |
2.19 |
0.61 |
-5.28 |
-10.29 |
-21.59 |
-6.73 |
+7.77 |
-28.57 |
-26.56/+44.26 |
LEV |
Lion Electric Company |
2.64 |
|
|
- |
21.9 |
0.964 |
2.35 |
0.58 |
-10.81 |
-19.76 |
-20.48 |
-5.04 |
-44.19 |
-76.02 |
-5.30/+336.36 |
ALC |
Algoma Central Corporation |
15.31 |
4.72% |
2023-02-14Q |
22.8 |
5.3 |
0.801 |
0.83 |
0.58 |
-3.41 |
-4.01 |
-7.88 |
-12.41 |
-6.07 |
-11.96 |
-7.43/+23.45 |
LGT.B |
Logistec Corporation |
44.12 |
1.21% |
2022-12-30Q |
12.4 |
10.1 |
1.621 |
0.95 |
0.57 |
-0.74 |
+2.60 |
+5.96 |
+8.27 |
+15.80 |
-1.69 |
-20.67/+3.69 |
BDT |
Bird Construction |
9.10 |
4.63% |
2023-03-30M |
45.3 |
10 |
1.791 |
1.21 |
0.49 |
-2.15 |
0.0 |
+4.24 |
+25.00 |
+44.44 |
-1.94 |
-36.92/+4.95 |
WJX |
Wajax Corporation |
22.76 |
5.57% |
2023-03-14Q |
37.5 |
7.3 |
1.086 |
2.03 |
0.49 |
-8.70 |
-4.09 |
+5.91 |
+14.20 |
+13.91 |
+12.51 |
-24.21/+12.92 |
MAL |
Magellan Aerospace Corporation |
7.52 |
1.24% |
2023-03-16Q |
- |
178.7 |
0.593 |
1.03 |
0.43 |
-7.27 |
-19.91 |
-7.16 |
-2.97 |
+3.72 |
-24.80 |
-12.23/+34.04 |
HPS.A |
Hammond Power Solutions |
34.98 |
1.47% |
2023-03-22Q |
19.8 |
13.1 |
2.529 |
0.77 |
0.41 |
-0.62 |
+39.81 |
+45.81 |
+85.08 |
+108.21 |
+203.12 |
-69.27/+5.75 |
TCS |
Tecsys |
27.08 |
1.08% |
2023-03-22Q |
100.4 |
99.7 |
5.595 |
0.55 |
0.39 |
-4.98 |
+1.73 |
-1.81 |
-7.10 |
-5.25 |
-20.40 |
-10.38/+51.88 |
ISV |
Information Services Corporation |
21.57 |
4.20% |
2023-03-30Q |
52.1 |
12.8 |
2.454 |
0.49 |
0.38 |
-4.43 |
-4.39 |
-6.42 |
-7.03 |
-6.95 |
-5.35 |
-11.36/+17.71 |
BDI |
Black Diamond Group |
6.22 |
1.24% |
2023-03-30Q |
17.2 |
14.9 |
1.373 |
1.55 |
0.38 |
-4.89 |
-1.27 |
+23.17 |
+32.91 |
+53.96 |
+32.62 |
-50.16/+17.20 |
KBL |
Kbro Linen |
30.39 |
3.91% |
2023-03-30M |
247.6 |
63.9 |
1.87 |
1.19 |
0.33 |
-1.01 |
-1.40 |
+5.16 |
+6.63 |
+1.44 |
-1.97 |
-12.70/+12.77 |
AIM |
Aimira |
3.28 |
|
|
- |
0.7 |
0.356 |
1.14 |
0.28 |
-8.89 |
-18.00 |
-20.58 |
-9.14 |
-16.33 |
-34.40 |
--0.30/+70.43 |
CHW |
Chesswood Group Limited |
9.37 |
5.85% |
2023-02-27M |
31.9 |
6.7 |
0.793 |
2.14 |
0.17 |
-18.87 |
-17.15 |
-16.71 |
-15.74 |
-22.94 |
-35.91 |
--4.70/+62.75 |
TTNM |
Titanium Transportation Group Inc. |
2.44 |
3.20% |
2023-02-27Q |
13.9 |
4.5 |
1.124 |
1.50 |
0.11 |
-8.61 |
-6.87 |
+6.09 |
+16.19 |
0.0 |
-7.92 |
-24.18/+16.80 |
DE |
Decisive Dividend Corporation |
6.85 |
6.00% |
2023-03-30M |
124.5 |
21.2 |
3.171 |
1.15 |
0.1 |
+14.36 |
+33.01 |
+36.73 |
+37.27 |
+46.06 |
+63.48 |
-41.17/+9.49 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
2.10 |
0.95% |
2022-09-28S |
4.9 |
5.1 |
0.554 |
0.90 |
0.07 |
-2.33 |
+3.45 |
+1.45 |
0.0 |
+13.51 |
+27.27 |
-35.24/+9.52 |
VCI |
Vitreous Glass Inc. |
4.35 |
17.47% |
2023-01-31Q |
211.1 |
12.1 |
5.959 |
0.78 |
0.03 |
-3.12 |
-5.23 |
-10.31 |
+7.41 |
-8.81 |
-14.71 |
-17.01/+18.39 |
Real Estate |
FSV |
FirstService Corporation |
186.11 |
0.64% |
2023-03-30Q |
33.3 |
49.7 |
6.604 |
0.98 |
8.29 |
+0.79 |
-2.70 |
+0.91 |
+11.80 |
+16.07 |
+3.35 |
-21.68/+6.75 |
CAR.UN |
Canadian Apartment Properties REIT |
46.20 |
3.10% |
2023-03-30M |
1590.8 |
598.3 |
0.782 |
1.06 |
7.83 |
-0.79 |
-7.60 |
-3.00 |
+9.38 |
+5.79 |
-16.76 |
-15.41/+21.19 |
CIGI |
Colliers International Group |
143.49 |
0.28% |
2022-12-29S |
27.4 |
101.8 |
9.134 |
1.55 |
6.19 |
-4.32 |
-9.70 |
+6.74 |
+17.58 |
-2.73 |
-12.46 |
-19.23/+18.40 |
REI.UN |
RioCan Real Estate Investment Trust |
20.07 |
4.98% |
2023-03-30M |
131.6 |
26.6 |
0.78 |
1.19 |
6.03 |
-4.52 |
-10.04 |
-11.55 |
-3.56 |
+0.40 |
-22.42 |
-11.06/+30.09 |
GRT.UN |
Granite Real Estate Investment Trust |
83.38 |
3.83% |
2023-02-27M |
131.3 |
34.2 |
0.97 |
1.04 |
5.31 |
+1.76 |
-2.22 |
+5.01 |
+13.55 |
+12.37 |
-14.52 |
-24.09/+21.01 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.22 |
5.15% |
2023-03-30M |
71.0 |
14 |
1.219 |
0.61 |
4.66 |
-0.14 |
-3.92 |
-8.67 |
-5.14 |
+3.34 |
-9.60 |
-14.35/+11.88 |
SRU.UN |
SmartCentres REIT |
26.15 |
7.00% |
2023-02-27M |
62.7 |
8.7 |
0.868 |
1.18 |
4.45 |
-1.10 |
-5.77 |
-7.60 |
-3.11 |
-6.54 |
-21.28 |
-4.63/+28.03 |
CRT.UN |
CT Real Estate Investment Trust |
15.59 |
5.50% |
2023-03-30M |
61.6 |
13.3 |
2.153 |
0.89 |
3.66 |
-1.45 |
-6.31 |
-5.29 |
+1.10 |
-4.47 |
-14.62 |
-8.85/+18.41 |
DIR.UN |
Dream Industrial REIT |
14.14 |
4.93% |
2023-02-27M |
26.2 |
5.4 |
0.816 |
1.21 |
3.64 |
-0.77 |
-5.29 |
+3.59 |
+18.43 |
+20.96 |
-14.92 |
-27.51/+19.66 |
HR.UN |
H&R Real Estate Inv Trust |
12.60 |
4.68% |
2023-03-30M |
19.9 |
4.1 |
0.61 |
1.79 |
3.35 |
-1.10 |
-4.69 |
-2.63 |
+3.28 |
+2.77 |
-4.18 |
-18.89/+14.05 |
FCR.UN |
First Capital REIT |
15.49 |
5.51% |
2023-03-30M |
- |
16.5 |
0.773 |
1.19 |
3.31 |
-3.55 |
-14.42 |
-14.09 |
-7.69 |
-0.32 |
-14.28 |
-9.10/+20.40 |
AP.UN |
Allied Properties Real Estate Inv Trust |
24.59 |
7.21% |
2023-03-30M |
63.6 |
20.3 |
0.478 |
1.00 |
3.15 |
-5.79 |
-15.47 |
-15.06 |
-6.82 |
-20.57 |
-49.40 |
-0.04/+98.82 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
55.85 |
2.05% |
2023-03-30M |
18.6 |
10.9 |
0.809 |
1.71 |
2.8 |
-3.26 |
-5.96 |
+4.39 |
+13.31 |
+14.07 |
-4.50 |
-26.37/+10.30 |
CRR.UN |
Crombie Real Estate Investment Trust |
14.89 |
5.84% |
2023-03-30M |
1241.4 |
218.9 |
1.437 |
0.85 |
2.66 |
-3.31 |
-8.93 |
-11.00 |
-6.06 |
-5.70 |
-20.54 |
-8.13/+26.96 |
AIF |
Altus Group Limited |
57.68 |
1.02% |
2022-12-29Q |
- |
178.8 |
4.321 |
0.82 |
2.59 |
+1.21 |
-3.48 |
+5.85 |
+12.11 |
+16.93 |
+20.12 |
-28.45/+6.80 |
NWH.UN |
Northwest Healthcare Prop Reit |
8.83 |
8.91% |
2023-03-30M |
61.5 |
7.7 |
0.856 |
0.84 |
2.13 |
-4.54 |
-10.08 |
-11.70 |
-9.25 |
-26.36 |
-38.29 |
-0.91/+63.31 |
KMP.UN |
Killam Apartment REIT |
17.10 |
4.03% |
2023-02-27M |
65.7 |
16.5 |
0.879 |
1.00 |
2.0 |
-2.23 |
-9.62 |
-5.32 |
+4.01 |
+1.91 |
-22.97 |
-14.50/+30.94 |
CSH.UN |
Chartwell Retirement Residences |
8.34 |
7.10% |
2023-03-30M |
282.0 |
73.9 |
2.574 |
1.14 |
1.98 |
-5.44 |
-14.98 |
-13.84 |
+3.60 |
-18.40 |
-33.23 |
-9.11/+58.87 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.08 |
2.68% |
2023-03-30M |
47.3 |
18.4 |
0.744 |
0.98 |
1.86 |
-3.18 |
-12.16 |
-6.90 |
+3.73 |
+6.69 |
-20.53 |
-17.51/+27.22 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.37 |
6.08% |
2023-03-30M |
- |
127.3 |
0.621 |
1.28 |
1.3 |
-4.84 |
-13.80 |
-11.04 |
-6.96 |
-2.62 |
-17.01 |
-10.77/+22.51 |
MEQ |
Mainstreet Equity |
127.29 |
|
|
- |
9.9 |
0.968 |
1.53 |
1.19 |
-1.70 |
-7.71 |
+2.66 |
+7.87 |
+7.42 |
-16.80 |
-18.30/+21.27 |
MRC |
Morguard |
103.45 |
0.55% |
2023-03-14Q |
5.1 |
9.9 |
0.295 |
1.13 |
1.14 |
-5.78 |
-12.70 |
-6.80 |
-4.20 |
-6.35 |
-23.34 |
--0.53/+33.49 |
DRM |
Dream Unlimited |
22.81 |
2.13% |
2023-03-14Q |
12.6 |
6.3 |
0.625 |
1.14 |
0.97 |
-8.69 |
-20.66 |
-13.40 |
-12.67 |
-11.69 |
-53.73 |
-3.51/+122.31 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.86 |
7.35% |
2023-03-30M |
- |
6.6 |
0.448 |
1.13 |
0.91 |
-6.54 |
-17.95 |
-16.38 |
-15.03 |
-26.88 |
-40.45 |
--1.02/+75.06 |
SGR.UN |
Slate Grocery REIT |
13.35 |
8.63% |
2023-03-30M |
42.3 |
4.7 |
0.787 |
1.47 |
0.81 |
-5.18 |
-12.23 |
-15.45 |
-14.48 |
-6.05 |
-18.84 |
-4.57/+31.16 |
MRG.UN |
Morguard North American REIT |
17.47 |
4.08% |
2023-03-30M |
12.7 |
3.1 |
0.389 |
1.03 |
0.68 |
-1.74 |
-6.08 |
-0.80 |
+8.51 |
+7.84 |
-13.98 |
-17.00/+17.46 |
D.UN |
Dream Office REIT |
14.82 |
6.57% |
2023-02-27M |
70.6 |
11 |
0.444 |
1.06 |
0.68 |
-3.52 |
-12.82 |
-9.47 |
-0.54 |
-16.74 |
-50.17 |
-2.29/+106.01 |
NXR.UN |
Nexus Real Estate Investment Trust |
9.62 |
6.60% |
2023-02-27M |
35.1 |
5.4 |
0.749 |
1.24 |
0.65 |
-5.13 |
-13.33 |
-5.69 |
-2.43 |
+1.58 |
-25.71 |
-15.28/+45.84 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.49 |
3.28% |
2023-03-30M |
8.4 |
2.6 |
0.476 |
1.07 |
0.58 |
-3.40 |
-11.10 |
-9.49 |
-0.28 |
-1.56 |
-33.04 |
-14.35/+51.62 |
WFC |
Wall Financial Corporation |
16.80 |
17.49% |
2023-02-16 |
- |
11.7 |
2.327 |
0.73 |
0.55 |
+5.00 |
+6.80 |
+18.31 |
+29.23 |
+40.59 |
+12.68 |
-44.11/+22.02 |
HOM.U |
BSR Real Estate Investment Trust |
13.76 |
3.77% |
2023-03-30M |
7.9 |
2.2 |
0.512 |
1.27 |
0.5 |
+0.58 |
-6.90 |
-1.92 |
+1.25 |
-20.19 |
-36.59 |
-8.07/+61.12 |
APR.UN |
Automotive Properties Real Estate Investment |
11.53 |
6.76% |
2023-03-30M |
38.6 |
5.9 |
0.889 |
0.92 |
0.46 |
-6.49 |
-7.76 |
-6.18 |
+2.13 |
-17.64 |
-20.32 |
-3.38/+29.05 |
PLZ.UN |
Plaza Retail REIT |
4.30 |
6.39% |
2023-03-30M |
51.9 |
8.3 |
0.843 |
1.04 |
0.44 |
-6.32 |
-11.70 |
-2.49 |
-2.49 |
+7.77 |
-14.00 |
-9.77/+18.60 |
MRD |
Melcor Developments |
11.79 |
5.08% |
2022-12-14Q |
20.3 |
4 |
0.326 |
1.36 |
0.38 |
+2.34 |
-0.92 |
-0.08 |
+14.02 |
+1.90 |
-28.11 |
-17.22/+51.31 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
6.35 |
1.67% |
2023-02-06S |
10.3 |
6.8 |
0.827 |
0.19 |
0.38 |
-9.29 |
-2.31 |
+4.10 |
+1.60 |
-3.05 |
-10.56 |
-6.33/+13.54 |
MRT.UN |
Morguard REIT |
5.30 |
4.53% |
2023-03-30M |
- |
41.2 |
0.324 |
1.47 |
0.34 |
-0.38 |
-0.93 |
-0.38 |
+3.11 |
+4.95 |
-2.57 |
-6.60/+11.70 |
PRV.UN |
PRO Real Estate Investment Trust |
5.75 |
7.61% |
2023-02-27M |
18.6 |
2.5 |
0.696 |
1.66 |
0.34 |
-4.80 |
-10.16 |
-8.73 |
-3.36 |
-10.16 |
-18.44 |
-7.13/+32.87 |
TNT.UN |
True North Apartment Reit |
3.49 |
8.32% |
2023-03-30M |
152.8 |
19.8 |
0.614 |
1.32 |
0.32 |
-38.99 |
-43.44 |
-43.44 |
-38.23 |
-42.03 |
-52.39 |
-8.02/+111.75 |
BTB.UN |
BTB Real Estate Investment Trust |
3.53 |
8.38% |
2023-03-30M |
64.3 |
7.8 |
0.651 |
1.48 |
0.3 |
-3.02 |
-8.79 |
-8.07 |
-3.29 |
+0.57 |
-19.41 |
-13.03/+25.21 |
SOT.UN |
Slate Office REIT |
3.70 |
10.41% |
2023-03-30M |
- |
4.1 |
0.46 |
1.13 |
0.3 |
-11.06 |
-16.85 |
-17.59 |
-16.10 |
-17.59 |
-28.85 |
--1.89/+43.24 |
ERE.UN |
European Residential Real Estate Investm |
3.28 |
5.06% |
2023-02-27M |
23.0 |
4.6 |
0.368 |
1.04 |
0.3 |
-5.48 |
-8.12 |
-2.96 |
+7.54 |
0.0 |
-30.95 |
-17.68/+54.27 |
FCD.UN |
Firm Capital Property Trust |
5.69 |
9.05% |
2023-03-30M |
- |
80.7 |
0.722 |
1.12 |
0.21 |
-2.40 |
-7.78 |
-5.64 |
+4.02 |
-7.78 |
-26.10 |
-8.61/+42.36 |
MPCT.UN |
Dream Impact Trust |
3.08 |
12.50% |
2023-02-27M |
- |
10.6 |
0.435 |
1.55 |
0.21 |
-7.51 |
-16.53 |
-28.04 |
-25.42 |
-31.86 |
-49.76 |
--1.62/+106.17 |
HOT.UN |
American Hotel Income Properties REIT LP |
2.47 |
9.62% |
2023-02-27M |
- |
23.4 |
0.505 |
2.38 |
0.19 |
-6.08 |
-8.18 |
-12.10 |
+0.82 |
-24.92 |
-42.56 |
-5.26/+75.71 |
BRE |
Bridgemarq Real Estate Services |
13.62 |
10.08% |
2023-03-30M |
62.1 |
11.3 |
-2.676 |
1.21 |
0.13 |
+0.26 |
-1.66 |
+0.89 |
-0.29 |
-4.62 |
-16.18 |
-8.96/+21.07 |
NET.UN |
Canadian Net Real Estate Investment Trus |
6.15 |
5.61% |
2023-03-14M |
60.5 |
10.9 |
0.976 |
0.46 |
0.13 |
-2.38 |
-5.38 |
-11.76 |
-3.91 |
-9.56 |
-21.66 |
-4.88/+37.72 |
INO.UN |
Inovalis REIT |
3.64 |
10.97% |
2023-03-30M |
- |
20.1 |
0.382 |
1.60 |
0.12 |
-3.96 |
-19.11 |
-20.52 |
-11.44 |
-22.88 |
-62.93 |
-8.79/+171.15 |
MR.UN |
Melcor Real Estate Investment Trust |
5.46 |
8.76% |
2023-03-30M |
21.0 |
9.3 |
0.374 |
2.02 |
0.07 |
-2.50 |
-6.98 |
-5.86 |
+0.37 |
-8.54 |
-24.79 |
-8.42/+40.84 |
IVQ.U |
Invesque Inc. |
0.83 |
|
|
- |
17.8 |
0.318 |
1.10 |
0.05 |
-7.78 |
-7.78 |
-15.31 |
-12.63 |
-31.97 |
-38.97 |
-1.20/+80.72 |
UFC |
Urbanfund Corp. |
0.87 |
5.75% |
2022-12-29Q |
38.5 |
6.7 |
0.685 |
0.82 |
0.05 |
0.0 |
-6.45 |
0.0 |
+7.41 |
-4.40 |
-23.68 |
-9.20/+42.53 |
BEK.B |
Becker Milk Company Ltd. |
12.75 |
6.28% |
2023-03-21S |
44.2 |
7 |
0.671 |
0.37 |
0.02 |
-2.00 |
-3.41 |
-1.77 |
-0.78 |
-8.01 |
-11.15 |
-3.45/+15.53 |
Technology |
TRI |
Thomson Reuters Corporation |
170.74 |
1.55% |
2023-02-22Q |
76.5 |
43 |
4.946 |
0.28 |
80.56 |
+3.04 |
+2.84 |
+8.16 |
+9.62 |
+16.24 |
+24.72 |
-30.17/+0.22 |
SHOP |
Shopify |
61.36 |
|
|
- |
279.7 |
6.92 |
1.97 |
78.33 |
+7.03 |
+4.53 |
+13.29 |
+24.21 |
+45.54 |
-28.62 |
-46.22/+54.39 |
CSU |
Constellation Software |
2316.19 |
0.24% |
2022-12-19Q |
18.4 |
73.7 |
23.594 |
0.90 |
49.08 |
+1.15 |
-2.30 |
-0.39 |
+9.34 |
+19.43 |
+7.36 |
-22.98/+6.21 |
GIB.A |
CGI Inc |
125.17 |
|
|
- |
20.5 |
3.785 |
0.86 |
29.84 |
+0.74 |
-0.50 |
+7.10 |
+6.91 |
+20.41 |
+20.27 |
-23.74/+1.16 |
OTEX |
Open Text |
50.59 |
2.58% |
2023-03-02Q |
83.0 |
31 |
2.401 |
0.91 |
13.68 |
+6.28 |
+6.66 |
+14.30 |
+28.40 |
+33.45 |
-7.41 |
-31.37/+9.13 |
DSG |
The Descartes Systems |
106.46 |
|
|
- |
64.2 |
5.938 |
0.88 |
9.03 |
+3.09 |
+5.10 |
+11.99 |
+13.00 |
+21.71 |
+9.37 |
-31.49/+-0.06 |
MAXR |
Maxar Technologies [TSX] |
69.43 |
0.08% |
2023-03-14Q |
- |
119.5 |
2.74 |
0.67 |
5.19 |
-1.36 |
+0.10 |
+1.05 |
-2.21 |
+152.20 |
+53.64 |
-65.25/+2.26 |
KXS |
Kinaxis |
175.09 |
|
|
- |
178.1 |
8.702 |
0.82 |
4.81 |
+4.42 |
+10.11 |
+16.62 |
+16.72 |
+28.73 |
+2.87 |
-31.76/+-0.91 |
LSPD |
Lightspeed Commerce [TSX] |
20.32 |
|
|
- |
-2.1 |
0.872 |
2.75 |
3.06 |
+4.42 |
-7.89 |
-8.05 |
+2.52 |
-16.38 |
-44.47 |
-15.01/+110.04 |
BB |
BlackBerry |
5.09 |
|
|
- |
341.9 |
1.596 |
1.45 |
2.95 |
+2.83 |
-9.43 |
-7.96 |
-11.32 |
-33.03 |
-42.36 |
-15.32/+95.68 |
ENGH |
Enghouse Systems |
36.68 |
2.37% |
2023-05-16Q |
53.7 |
22.9 |
3.857 |
0.86 |
2.03 |
+11.93 |
-13.61 |
-7.72 |
+4.80 |
+22.76 |
-8.35 |
-34.68/+21.56 |
CLS |
Celestica Inc. Sv |
16.45 |
|
|
- |
10 |
0.859 |
2.35 |
1.99 |
-4.86 |
-7.32 |
-5.35 |
+8.94 |
+31.08 |
+7.38 |
-31.43/+15.68 |
DND |
Dye & Durham Limited |
18.39 |
0.41% |
2023-02-17Q |
- |
38.5 |
1.805 |
1.18 |
1.02 |
-2.70 |
-12.35 |
-13.05 |
+53.12 |
+42.78 |
-34.62 |
-36.81/+70.15 |
ET |
Evertz Technologies Limited |
10.37 |
6.97% |
2023-03-15Q |
85.1 |
12.8 |
3.356 |
0.72 |
0.79 |
-11.37 |
-20.78 |
-15.55 |
-15.35 |
-25.82 |
-34.86 |
-2.60/+59.50 |
ABST |
Absolute Software Corporation |
10.38 |
3.08% |
2023-02-08Q |
- |
145.9 |
-45.13 |
0.56 |
0.55 |
-6.32 |
-16.56 |
-31.67 |
-24.07 |
-25.80 |
+5.17 |
-15.13/+65.70 |
TC |
Tucows |
31.43 |
|
|
- |
162.6 |
2.67 |
0.50 |
0.34 |
+0.74 |
-22.98 |
-32.87 |
-26.26 |
-41.20 |
-64.53 |
-9.32/+189.69 |
SYZ |
Sylogist Ltd. |
5.05 |
0.78% |
2023-02-27Q |
35.7 |
46.8 |
3.006 |
0.72 |
0.12 |
-10.62 |
-13.68 |
-16.25 |
-19.20 |
-22.78 |
-54.26 |
-19.21/+121.78 |
MVP |
MediaValet |
1.20 |
|
|
- |
-4.3 |
-8.571 |
0.54 |
0.05 |
-11.11 |
-10.45 |
-9.09 |
-4.00 |
-13.67 |
-20.00 |
-13.33/+70.83 |
Utilities |
FTS |
Fortis |
57.91 |
3.95% |
2023-05-16Q |
82.3 |
20.6 |
1.439 |
0.18 |
27.92 |
+8.71 |
+3.89 |
+3.65 |
+5.18 |
+1.86 |
-3.60 |
-16.34/+12.69 |
H |
Hydro One Limited |
37.55 |
2.98% |
2023-03-14Q |
63.9 |
21.4 |
1.989 |
0.22 |
22.48 |
+5.54 |
+3.93 |
+0.35 |
+1.43 |
+8.34 |
+15.40 |
-17.79/+1.92 |
BIP.UN |
Brookfield Infra Partners Lp Units |
44.53 |
4.55% |
2023-02-27Q |
1125.4 |
231.3 |
2.336 |
0.89 |
20.41 |
+0.38 |
-5.26 |
-5.58 |
+1.62 |
-17.20 |
-15.48 |
-8.29/+28.18 |
EMA |
Emera Incorporated |
55.92 |
4.97% |
2023-01-31Q |
77.8 |
15.6 |
1.517 |
0.27 |
15.18 |
+6.01 |
+2.10 |
+3.14 |
+6.43 |
-8.39 |
-6.61 |
-13.04/+16.65 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
39.96 |
4.50% |
2023-02-27Q |
- |
156.8 |
1.638 |
0.78 |
11.0 |
+4.83 |
+6.62 |
+3.58 |
+9.51 |
-21.63 |
-20.75 |
-18.47/+32.86 |
CU |
Canadian Utilities |
36.80 |
4.85% |
2023-02-01Q |
86.3 |
17.9 |
1.871 |
0.58 |
9.93 |
+4.49 |
+0.85 |
-3.06 |
-1.79 |
-8.98 |
-0.84 |
-9.67/+13.97 |
NPI |
Northland Power |
33.44 |
3.56% |
2023-03-30M |
34.3 |
9.7 |
1.974 |
0.39 |
8.38 |
-0.33 |
-0.09 |
-10.11 |
-14.12 |
-25.27 |
-21.22 |
-3.32/+40.94 |
AQN |
Algonquin Power And Utilities |
10.92 |
9.18% |
2022-12-29Q |
2005.1 |
108.4 |
1.045 |
0.23 |
7.46 |
+6.74 |
+3.51 |
+13.63 |
+16.05 |
-37.71 |
-43.21 |
-20.33/+84.84 |
BEPC |
Brookfield Renewable Corporation |
42.92 |
4.25% |
2023-02-27Q |
15.2 |
3.5 |
0.91 |
0.89 |
7.39 |
+8.38 |
+6.05 |
+4.40 |
+2.80 |
-19.72 |
-20.04 |
-13.89/+29.43 |
ACO.X |
ATCO |
42.04 |
4.50% |
2023-03-01Q |
- |
12.7 |
1.07 |
0.67 |
4.79 |
+2.86 |
-2.93 |
-3.71 |
-2.89 |
-10.63 |
+0.29 |
-5.64/+15.27 |
CPX |
Capital Power Corporation |
40.87 |
5.60% |
2023-03-30Q |
269.4 |
49.3 |
2.58 |
0.55 |
4.78 |
+0.05 |
-5.68 |
-9.58 |
-15.14 |
-18.94 |
-2.04 |
-1.61/+26.99 |
BLX |
Boralex |
38.79 |
1.71% |
2023-02-27Q |
228.9 |
128.6 |
2.371 |
0.36 |
3.99 |
+4.44 |
+4.22 |
-2.02 |
-2.66 |
-16.51 |
+0.13 |
-12.45/+32.90 |
RNW |
TransAlta Renewables |
11.99 |
7.81% |
2023-04-13M |
334.3 |
43 |
1.822 |
0.77 |
3.2 |
+2.92 |
-0.58 |
0.0 |
+6.39 |
-27.99 |
-34.59 |
-11.34/+62.22 |
INE |
Innergex Renewable Energy |
14.75 |
4.89% |
2023-03-30Q |
- |
235 |
2.543 |
0.32 |
3.01 |
+1.44 |
-6.35 |
-7.52 |
-12.36 |
-27.41 |
-25.35 |
-8.27/+38.68 |
TA |
Transalta Corporation |
10.94 |
1.97% |
2023-02-28Q |
2153.0 |
1118 |
17.365 |
1.14 |
2.93 |
-3.01 |
-10.98 |
-13.38 |
-13.99 |
-12.20 |
-12.97 |
-3.84/+39.67 |
PIF |
Polaris Infrastructure Inc. |
13.29 |
6.02% |
2023-02-10Q |
470.8 |
80.4 |
0.749 |
0.95 |
0.28 |
+1.76 |
-7.84 |
-9.22 |
-8.22 |
-30.05 |
-22.28 |
-3.24/+73.44 |