DividendHistory.org Report     2023-05-26 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
ALS Altius Minerals Corporation 21.54 1.51% 2023-06-14Q 295.1 34379.7 2154 1.08 1025.84 -2.05 +1.36 -6.31 +2.04 -0.83 +6.90 -27.44/+11.42
TECK.A Teck Resources Limited Class A Multiple Voting Sha 52.34 0.98% 2023-06-14Q 23.0 0.1 0.012 1.13 322.71 -45.11 -50.28 -34.57 -36.55 +11.78 -8.17 -36.36/+104.03
TECK.B Teck Resources Limited B shares 52.17 0.98% 2023-06-14Q 23.0 0.1 0.012 1.26 321.63 -8.98 -17.33 +5.71 -1.21 +15.19 -5.13 -37.36/+26.59
NGT Newmont Goldcorp Corporation 55.42 3.94% 2023-05-31Q 496.1 - 2.273 0.36 43.99 -6.00 -13.73 -16.30 -6.56 -9.65 -36.61 -7.18/+62.02
ABX Barrick Gold Corporation 23.14 2.34% 2023-05-30Q 772.5 - - 0.13 40.62 -4.10 -10.17 -7.77 +6.29 +7.58 -11.61 -22.73/+21.82
FNV Franco-Nevada Corporation 198.40 0.93% 2023-06-14Q 225.7 - 5.89 0.61 38.03 -4.06 -3.49 +0.64 +16.30 +2.93 +9.52 -23.85/+9.73
NTR Nutrien 76.11 3.69% 2023-06-29Q 16.5 5.9 1.495 0.85 37.76 -9.10 -19.02 -23.75 -27.25 -30.91 -37.39 --0.53/+74.42
AEM Agnico-Eagle Mines 69.45 3.12% 2023-05-31Q 56.0 15 1.732 0.73 34.28 -4.95 -9.64 +0.80 +12.32 +4.62 +1.02 -29.63/+19.37
WPM Wheaton Precious Metals 60.77 1.34% 2023-05-18Q 326.7 - 4.06 0.45 27.52 -6.42 -9.09 -6.64 +10.33 +18.74 +12.60 -35.74/+17.48
FM First Quantum Minerals 30.58 0.88% 2023-04-14S 244.9 34.9 1.947 2.15 21.18 -3.44 -7.11 -1.58 +15.05 -1.26 -15.85 -38.93/+28.42
CCO Cameco 37.25 0.32% 2022-11-29A 30.3 98.6 2.707 0.96 16.11 +2.42 0.0 +5.26 +0.32 +14.47 +16.01 -29.34/+9.56
EDV Endeavour Mining plc Ordinary Shares 33.45 3.24% 2023-02-23 - - - 0.56 8.28 -0.03 -4.10 +2.70 +20.45 +19.64 +13.78 -31.93/+8.94
WFG West Fraser Timber Co. Ltd. 97.15 1.65% 2023-03-16Q - 8.9 1.072 1.99 8.12 -4.64 -0.87 +0.78 -5.59 -11.27 -15.97 -4.52/+36.81
K Kinross Gold 6.46 2.52% 2023-05-31Q 24.7 - 1.38 0.98 7.93 -7.32 -5.42 +1.57 +31.30 +15.98 +11.57 -39.40/+15.63
LUN Lundin Mining 10.14 3.58% 2023-06-01Q 190.8 96.8 1.572 1.68 7.83 -4.61 -2.03 +10.46 +24.57 +24.26 -8.24 -38.46/+13.31
AGI Alamos Gold 16.83 0.81% 2023-03-15Q 113.3 128.4 2.397 1.02 6.64 -1.98 -3.88 +2.00 +22.85 +30.57 +74.95 -48.07/+13.96
BTO B2Gold Corp. 5.10 4.28% 2023-03-07Q 68.3 56.6 1.802 0.94 5.49 -3.59 -4.32 -4.49 +13.08 +8.28 -0.78 -24.80/+15.10
PAAS Pan American Silver Corp. 20.22 2.70% 2023-04-13Q 681.2 - 1.94 1.09 4.26 -4.76 -16.17 -18.00 -0.15 -4.53 -30.01 -10.29/+50.59
MX Methanex 56.81 1.80% 2023-06-15Q 88.9 13.4 1.924 2.01 3.88 -1.30 -6.33 -9.67 -14.98 +5.16 -11.87 -31.35/+31.46
OR Osisko Gold Royalties 20.93 1.14% 2023-06-29Q - 66.4 2.189 0.63 3.87 -4.73 -4.95 -2.01 +18.79 +22.83 +41.42 -43.14/+16.65
TFPM Triple Flag Precious Metals Corp. 18.76 1.44% 2023-05-30Q 59.9 69.6 2.855 -0.67 3.77 -4.09 -14.38 -6.81 +3.93 +21.11 +16.38 -29.42/+25.48
CS Capstone Copper Corp. 5.40 - 55.6 1.36 2.15 3.73 -6.25 -15.23 -11.48 -3.05 +22.73 +10.43 -58.33/+34.26
SJ Stella Jones 60.08 1.54% 2023-06-02Q 21.9 16.1 2.242 0.76 3.52 -2.36 +13.32 +16.01 +26.35 +26.99 +68.39 -49.17/+3.53
CIA Champion Iron Limited Ordinary Shares 5.45 3.77% 2022-11-07S 205.2 12.5 2.401 1.82 2.82 -3.71 -6.52 -16.41 -19.73 +1.30 -20.44 -26.79/+39.45
ELD Eldorado Gold 13.86 - - 0.789 1.34 2.56 -1.63 -7.41 -1.00 +14.74 +35.75 +33.27 -50.47/+18.33
NG NovaGold Resources 7.21 - - 120.167 0.54 2.41 -0.55 -1.77 -13.86 -3.74 -5.75 -1.77 -25.80/+29.40
STLC Stelco Holdings Inc. 43.56 3.92% 2023-05-17Q 15.6 3.3 1.752 2.39 2.4 -2.22 -7.98 -16.77 -15.74 +1.07 +8.12 -30.67/+39.05
CFP Canfor 19.67 - 7.7 0.584 2.05 2.38 -5.70 -3.39 -9.44 -15.07 -19.39 -24.38 -6.35/+42.76
RUS Russel Metals 35.26 4.60% 2023-05-29Q 29.3 11.2 1.361 1.53 2.2 -1.76 +2.20 +2.71 -1.59 +21.50 +11.76 -32.50/+5.73
FR First Majestic Silver Corp. 7.82 0.40% 2023-05-17Q - - - 0.93 2.13 -6.79 -18.29 -19.79 -3.58 -38.18 -26.78 -2.94/+66.75
SSL Sandstorm Gold Ltd. 6.97 1.16% 2023-04-17Q 17.9 - 1.45 0.91 2.08 -2.38 -10.53 -11.32 +6.41 -1.55 -17.71 -9.76/+27.69
OGC OceanaGold Corporation 2.84 0.98% 2023-03-08S 46.4 21.9 1.183 1.18 2.01 -0.35 -8.39 -15.22 +7.98 +25.66 -4.38 -37.32/+23.24
LIF Labrador Iron Ore Royalty Corporation 30.56 6.65% 2023-03-30Q 52.9 15.9 3.014 1.23 1.96 +0.16 +0.03 -4.50 -14.06 -5.12 -9.05 -17.41/+29.55
DPM Dundee Precious Metals Inc. 9.40 2.36% 2023-06-29Q 88.7 - 1.72 1.14 1.79 -2.59 -5.43 -4.67 +13.12 +47.80 +20.20 -42.50/+14.68
IMG Iamgold 3.66 - - 0.86 1.35 1.75 -2.66 -5.67 -0.81 +20.00 +37.08 +27.53 -65.44/+23.77
HBM Hudbay Minerals 6.02 0.34% 2023-03-06S 29.2 133.8 1.002 1.96 1.58 -5.94 -11.34 -15.09 -4.60 -18.65 -18.76 -32.39/+40.70
CG Centerra Gold 6.91 4.04% 2023-05-25Q - - 0.832 1.00 1.51 -2.40 -24.56 -20.85 -16.04 -1.43 -32.65 -25.04/+55.86
CAS Cascades 11.41 4.16% 2023-05-25Q - - - 0.14 1.15 -4.92 +3.35 +3.82 +7.34 +36.48 +12.41 -32.43/+7.71
WDO Wesdome Gold Mines Ltd. 7.67 - - 2.6 0.61 1.13 -11.53 -9.45 -0.90 +19.47 -14.30 -35.82 -21.77/+76.01
CHE.UN Chemtrade Logistics Income Fund 8.41 7.24% 2023-05-30M 38.0 7.8 1.716 1.57 0.97 -2.55 +9.51 +7.13 -12.76 -8.88 -2.89 -20.93/+21.17
AYA Aya Gold & Silver Inc. 8.80 - - 7.33 1.15 0.92 -3.08 -18.37 -19.12 +24.29 +7.06 +26.62 -43.41/+29.43
MDI Major Drilling Grp 9.29 - 11.4 - 1.49 0.77 -7.19 -11.10 -12.61 -9.98 +6.54 -12.85 -21.96/+32.94
SVM Silvercorp Metals 4.11 0.75% 2022-11-24S 17.2 - 1.65 0.70 0.73 -13.47 -17.14 -20.04 +3.53 +8.73 +11.99 -33.33/+36.01
ORA Aura Minerals Inc. 10.02 3.92% 2022-12-22S 151.0 - 2.23 0.32 0.72 -4.02 -8.49 -6.00 +8.32 +27.97 -3.28 -35.23/+21.16
DBM Doman Building Materials 6.63 8.56% 2023-03-30Q 946.2 9.2 - 1.58 0.58 -0.30 +7.98 +3.11 -11.24 +11.43 -5.82 -20.06/+16.29
ARIS Aris Mining Corporation 3.25 5.71% 2022-08-30M - - 2.8 1.43 0.45 -2.11 -15.36 -22.06 -16.45 -9.22 -27.94 -17.23/+51.38
WEF Western Forest Products Inc. 1.04 4.81% 2023-05-25Q - 15.9 0.525 1.94 0.33 -5.45 0.0 -7.14 -13.33 -7.96 -44.68 -0.96/+81.73
ADN Acadian Timber 16.47 7.19% 2023-06-29Q 358.7 7.5 0.911 0.86 0.28 -0.24 +4.51 +4.44 +6.26 +10.54 -11.97 -11.84/+15.97
VNP 5N Plus 3.06 - - 2.41 1.55 0.27 -8.93 +0.33 -11.05 +17.24 0.0 +108.16 -61.44/+27.45
ARG Amerigo Resources Ltd. 1.48 8.28% 2023-05-29Q 245.0 - 1.96 2.79 0.24 -1.99 -8.07 -9.20 +2.07 +16.54 -12.94 -42.57/+25.00
LUC Lucara Diamond Corp. 0.47 - - 0.79 1.50 0.21 -6.00 -9.62 -7.84 -17.54 -7.84 -22.95 -3.19/+57.45
S Sherritt International 0.49 - 3.2 0.283 1.77 0.2 -2.94 -13.16 -11.61 +1.02 -8.33 -20.16 -37.37/+31.31
JAG Jaguar Mining Inc. 2.15 - - 0.71 1.11 0.16 -6.93 -11.52 -20.07 -17.31 -23.76 -28.57 -1.86/+65.35
GEO Geodrill Limited 3.01 2.66% 2023-03-17S 61.5 - 1.4 0.87 0.16 -1.31 -2.90 -14.00 -1.31 +20.88 +21.86 -27.91/+20.27
CNC Canada Nickel Company Inc. 1.28 - - 1.293 2.74 0.14 -8.57 -12.93 -17.95 -24.26 0.0 0.0 -7.81/+71.88
SXP Supremex 5.53 2.52% 2023-06-07Q 11.4 5 1.157 1.25 0.14 +0.36 -3.49 -9.49 -14.92 -3.32 +55.77 -41.77/+42.68
NPK Verde Agritech Plc Ordinary Shares 2.33 - - 2.72 1.15 0.12 +5.91 -1.27 -23.86 -62.24 -57.48 -76.37 -10.30/+361.37
CFX Canfor Pulp Products 1.87 - - 0.297 1.57 0.12 +6.86 -5.56 -37.04 -49.73 -59.26 -65.18 -10.16/+214.44
DNG Dynacor Gold Mines Inc. 3.00 4.03% 2023-06-07M 134.2 - 1.42 0.88 0.12 -1.32 -1.64 0.0 +3.09 +12.78 -3.85 -16.67/+10.00
WRX Western Resources Corp. 0.28 - - 0.4 0.99 0.11 -6.67 +1.82 +3.70 +19.15 +7.69 -25.33 -35.71/+35.71
GDL Goodfellow Inc. 12.46 8.02% 2023-03-01S - 3.9 0.585 1.32 0.11 +2.13 +5.95 -16.93 -18.56 +2.13 +17.22 -26.48/+26.48
TSL Tree Island Steel Ltd. 3.35 5.88% 2023-03-30Q 93.8 5.2 0.714 1.08 0.09 -0.59 +9.48 -1.76 -1.47 0.0 -25.39 -12.84/+38.81
SMT Sierra Metals 0.39 - - 0.78 1.70 0.06 0.0 +2.63 -2.50 -10.34 +56.00 -66.67 -66.67/+217.95
TI Titan Mining Corporation 0.46 2.17% 2023-03-30 - - 5.688 -0.16 0.06 -7.14 -9.00 -20.18 -25.41 -18.75 -28.91 -9.89/+69.23
NWX Newport Exploration Ltd. 0.25 15.69% 2023-05-25Q 392.2 - - 0.98 0.03 -5.66 -5.66 -3.85 -20.63 -32.43 -44.44 -20.00/+84.00
PUMA Puma Exploration Inc. 0.14 172.41% 2022-06-16 - - 1.208 1.50 0.02 0.0 -14.71 0.0 0.0 0.0 0.0 -3.45/+144.83
KRN Karnalyte Resources Inc. 0.21 - - - 1.94 0.01 -6.67 -14.29 -16.00 -20.75 -27.59 -64.41 --2.38/+195.24
GSP Gensource Potash Corporation 0.12 - - 0.676 1.22 0.01 +4.55 +9.52 +15.00 -14.81 -23.33 -58.18 -21.74/+165.22
WBE WestBond Enterprises Corporation 0.23 8.51% 2022-12-02Q - 11.3 1.068 0.58 0.01 0.0 -4.08 +2.17 +2.17 -6.00 -4.08 -19.15/+91.49
Communication Services
BCE Bce 61.87 6.30% 2023-03-14Q 493.2 0 - 0.45 56.42 -2.46 -4.99 +2.20 +2.33 -3.55 -10.10 -10.04/+12.24
T Telus Corporation 26.34 5.53% 2023-06-08Q 971.4 56.2 2.269 0.64 37.69 -3.80 -8.29 -1.83 -3.05 -9.30 -16.35 -1.52/+21.60
RCI.A Rogers Communications Inc. Class A Shares 62.25 3.16% 2023-06-08Q 194.9 - 3.17 0.25 32.9 -5.68 -8.12 -2.73 -4.67 +1.22 -6.18 -17.78/+9.64
RCI.B Rogers Communications Inc. Cl.B Nv 61.51 3.22% 2023-06-08Q 195.9 - 3.17 0.37 32.51 -6.69 -8.11 -1.80 -5.86 +1.60 -6.28 -17.85/+10.01
QBR.B Quebecor 32.74 3.69% 2023-05-25Q 232.5 0 5.32 0.42 7.56 -5.57 -6.38 -2.01 +1.77 +16.43 +13.17 -27.17/+8.77
CCA Cogeco Communications 65.91 4.78% 2023-04-26Q 142.6 4.5 0.662 0.50 1.89 -0.54 +0.38 +0.12 -6.76 -11.93 -37.91 -8.97/+62.63
CGO Cogeco Inc. Sv 53.84 5.50% 2023-04-26Q 136.6 5.7 0.876 0.30 0.84 -2.62 -6.64 -11.49 -12.20 -9.24 -30.91 -3.31/+47.31
Y Yellow Pages Limited 12.24 6.46% 2023-05-24Q - 4.1 3.467 0.89 0.23 -2.86 -5.85 -6.92 -13.50 -12.57 -15.24 --1.23/+21.81
QTRH Quarterhill 1.22 4.17% 2023-03-30Q 10.2 2.3 0.542 0.38 0.14 -2.40 -8.96 -20.26 -34.41 -25.61 -40.78 -8.20/+90.16
Consumer Cyclical
QSR Restaurant Brands International 99.69 3.02% 2023-06-21Q 493.7 29.8 12.054 1.04 30.5 +0.73 +4.96 +9.88 +12.48 +12.25 +53.25 -39.44/+-0.19
MG Magna International 70.18 3.60% 2023-05-18Q 346.2 - 1.79 1.63 20.08 -1.50 -0.65 -3.05 -4.13 -14.74 -13.76 -9.45/+30.72
CCL.B CCL Industries 65.61 1.62% 2023-06-15Q 29.5 36.5 2.62 0.59 11.61 -7.17 +2.98 -2.28 +0.88 +2.40 +8.48 -13.93/+9.10
DOO BRP 100.10 0.72% 2023-03-31Q 6.7 9.2 14.764 2.52 7.9 -0.42 -1.11 -5.35 -15.13 +5.56 +0.20 -23.36/+20.39
GIL Gildan Activewear 38.59 2.68% 2023-05-23Q 191.2 14 3.634 1.41 6.9 -2.43 -12.53 -14.05 -9.41 -0.87 -1.81 -12.33/+19.72
BYD Boyd Group Services Inc. 245.40 0.24% 2023-03-30Q 16.2 111.2 6.886 1.10 5.27 -0.56 +8.61 +13.59 +13.61 +13.61 +69.52 -52.13/+0.80
CJR.B Corus Entertainment 1.31 9.16% 2023-03-14Q - - 5.955 1.69 4.42 -5.76 -7.75 -23.84 -31.41 -44.26 -70.23 -5.34/+247.33
ATZ Aritzia 36.64 - 50 5.9 1.58 4.05 -0.87 -14.91 -15.52 -12.62 -28.67 -1.69 -13.56/+51.64
LNR Linamar 63.51 1.39% 2023-05-25Q 12.4 0 - 1.40 3.91 -2.52 -1.38 -2.34 -13.47 -5.36 +20.12 -19.71/+22.33
WPK Winpak 44.57 0.27% 2023-06-30Q 20.1 22.4 2.334 0.10 2.9 -3.69 -1.37 +3.82 +6.27 +1.80 +8.97 -13.65/+7.99
RCH Richelieu Hardware 43.84 1.36% 2023-04-19Q 149.6 15.6 2.932 1.04 2.45 -4.07 +7.61 +17.41 +8.46 +16.84 +18.49 -25.82/+4.63
PET Pet Valu Holdings Ltd. 32.10 0.12% 2023-05-30Q 2.8 32.4 3210 0.67 2.28 -6.69 -11.52 -14.72 -25.12 -16.12 +2.16 -11.68/+35.30
UNS Uni-Select Inc. 46.77 - - 3.54 1.58 2.05 +0.06 +0.49 +0.36 +16.11 +8.19 +60.12 -44.32/+1.95
MTY MTY Food Group 58.64 1.72% 2023-05-02Q 134.8 0 - 1.87 1.43 -1.76 -0.31 -3.46 -8.99 -1.40 +13.62 -22.92/+25.34
LNF Leons Furniture 20.56 3.15% 2023-06-08Q 102.9 7.8 1.502 0.64 1.4 -1.53 +6.25 +18.98 +5.22 +26.45 +20.45 -28.96/+16.15
TCL.A Transcontinental 14.43 6.21% 2023-03-29Q 8962.5 10.5 - 0.92 1.25 -4.44 -1.10 +2.85 -6.36 -14.00 -9.30 -16.29/+24.39
CTC Canadian Tire Corporation Limited 311.13 2.26% 2023-07-28Q 39.8 16.4 3.241 0.71 1.07 -4.53 +0.04 -4.85 -4.12 +16.53 -19.60 -21.84/+30.17
MRE Martinrea International 11.83 1.70% 2023-06-29Q 10.4 11.3 - 2.10 0.95 -2.55 -16.40 -18.81 -11.85 +0.34 +23.74 -35.50/+29.92
ZZZ Sleep Country Canada Holdings Inc. 26.03 3.62% 2023-05-23Q 285.7 14.4 2.096 1.56 0.9 -0.88 +10.72 +10.39 +5.64 +18.75 -2.76 -24.47/+14.91
PLC Park Lawn Corporation 24.98 1.82% 2023-03-30Q 302.9 34.4 1.537 1.12 0.85 -1.07 -5.27 -10.27 -6.65 -3.85 -26.20 -17.37/+42.31
NFI NFI Group 9.15 - - 1.31 1.43 0.71 -1.40 +15.68 +11.18 -7.67 -6.25 -28.57 -23.50/+62.63
PBL Pollard Banknote Limited 23.43 0.68% 2023-06-29Q 39.9 33.4 2.503 0.61 0.63 -6.28 -2.17 -5.14 +29.23 +21.02 +16.39 -32.69/+9.69
CGX Cineplex 9.93 - - -2.973 2.86 0.63 -0.80 +11.82 +12.46 +21.39 -4.89 -20.75 -26.49/+33.23
CTC.A Canadian Tire 168.90 4.13% 2023-07-28Q 39.4 16.4 1.759 1.28 0.58 -0.37 -4.90 -4.24 -0.35 +12.54 -0.86 -17.56/+10.06
AW.UN A&W Revenue Royalties Income Fund 35.99 5.36% 2023-05-12M 97.4 17.7 2.376 1.06 0.52 -2.09 -3.33 -3.10 -4.15 +1.24 -7.65 -9.70/+15.37
ACQ Autocanada 16.85 - 4.7 0.867 2.67 0.4 -2.83 -18.00 -15.24 -41.78 -37.55 -40.81 -10.15/+87.66
RPI.UN Richards Packaging Income Fund 36.01 3.67% 2023-05-30M 34.7 12.1 2.443 0.52 0.39 -2.68 -7.07 -9.39 -3.97 -22.76 -29.81 -2.47/+46.49
RAY.A Stingray Group 5.61 5.29% 2023-05-30Q 156.2 28.3 - 0.91 0.39 -4.10 -4.27 -5.87 -4.27 +13.33 -17.13 -26.92/+25.67
PZA Pizza Pizza 14.63 5.99% 2023-05-30M 398.2 - 1.2 1.04 0.36 +0.83 +5.18 +6.25 +5.94 +8.53 +12.80 -21.19/+0.89
BPF.UN Boston Pizza Royalties Income Fund 16.18 8.04% 2023-05-18M 115.1 11.6 1.241 1.65 0.35 +0.19 +3.65 +7.58 -0.43 +9.25 +1.38 -13.35/+4.14
WILD WildBrain 1.90 - 38.2 4.419 0.91 0.33 -14.41 -6.86 -20.83 -20.83 -28.03 -24.30 -10.00/+65.26
XTC Exco Technologies Limited 7.77 5.36% 2023-06-15Q 260.5 14 0.827 1.13 0.3 -3.24 +5.57 +1.57 +1.30 +0.45 -8.59 -12.48/+15.19
GH Gamehost 9.17 3.92% 2023-05-30M 52.9 16.2 1.968 1.66 0.2 +2.34 +2.00 +6.38 +14.48 +18.32 +13.21 -19.52/+6.87
BOS AirBoss of America 6.62 5.99% 2023-06-29Q - - 0.912 1.87 0.18 -10.18 -7.93 -14.14 -31.04 -19.85 -65.52 -15.11/+200.91
KEG.UN Keg Royalties Income Fund 15.50 7.32% 2023-05-18M 69.2 33.3 1.843 1.30 0.18 -0.51 -0.58 -1.27 -4.91 -0.32 -2.52 -6.32/+8.97
RET.A Reitmans [Canada] Ltd. Cl.A Nv 3.00 - 3.5 0.562 4.30 0.15 -2.91 +8.70 -12.79 -24.24 +50.75 +163.16 -75.00/+65.00
SRV.UN Sir Royalty Income Fund 16.99 6.71% 2023-05-18M 21.5 3.6 1.865 2.60 0.14 +0.18 -1.96 -2.91 -1.74 +9.19 +24.20 -38.20/+5.65
DII.B Dorel Industries 3.95 - - - 2.93 0.13 -7.06 -0.50 +0.77 -15.24 -19.72 -44.60 -18.99/+84.56
IDG Indigo Books & Music 2.00 - - 2.353 1.39 0.05 -0.50 +0.50 -4.31 -3.85 -15.25 -43.66 -10.00/+93.00
FOOD Goodfood Market Corp. 0.48 - - -2.01 -0.10 0.04 -5.88 -12.73 -14.29 -15.79 +50.00 -72.57 -45.83/+300.00
Consumer Defensive
ATD Alimentation Couche-Tard 67.39 0.84% 2023-03-22Q 77.6 - - 0.91 66.74 +2.09 -0.34 -0.82 +4.82 +10.69 +18.17 -26.43/+1.50
L Loblaw 120.85 1.49% 2023-06-14Q 31.0 20 3.502 0.05 38.8 -1.73 -5.16 -1.88 +1.02 +2.63 +4.12 -12.64/+6.95
DOL Dollarama 83.74 0.34% 2023-04-13Q 10.4 43.4 837.4 0.73 23.82 -0.91 -0.21 +3.68 +5.52 +3.70 +17.27 -19.43/+2.56
WN George Weston Ltd. 164.94 1.73% 2023-06-14Q 47.0 - 6.25 0.36 23.0 -2.29 -9.33 -7.91 -5.09 -1.08 +6.69 -15.87/+11.51
TPX.B Molson Coors Canada 82.82 2.67% 2023-03-02Q - - 1.39 0.81 17.9 -0.98 +3.01 +18.43 +13.69 +11.92 +17.56 -23.21/+9.14
MRU Metro 73.51 1.50% 2023-05-09Q 117.1 - 2.59 0.02 17.12 -2.25 -4.80 -1.12 +2.93 -4.85 +5.21 -11.17/+7.33
SAP Saputo 35.35 2.04% 2023-03-06Q 167.6 29.5 2.088 0.42 14.81 -2.38 +0.77 +1.09 -4.38 +3.88 +39.23 -30.38/+6.08
EMP.A Empire Company Ltd. Cl.A Nv 35.45 1.70% 2023-04-13Q 122.8 9.9 - 0.45 5.61 -0.08 -2.56 -2.15 -4.11 -1.12 -13.47 -6.66/+17.69
PBH Premium Brands Holdings Corporation 100.78 2.78% 2023-06-29Q 2152.0 65.1 2.514 0.95 4.48 -1.92 -0.91 +0.79 +0.58 +19.42 -1.65 -23.24/+3.69
MFI Maple Leaf Foods 24.99 3.31% 2023-06-07Q - - 1.866 0.54 3.06 -7.41 -9.98 -4.44 -9.06 -0.72 -10.08 -24.57/+13.81
PRMW Primo Water Corporation 18.12 2.44% 2023-06-01Q 1104.0 53.9 2.294 1.11 2.9 -2.27 -11.95 -12.67 -12.88 -11.65 -1.04 -13.58/+22.63
NWC The North West Company 38.25 4.02% 2023-04-14Q 60.2 - 2.87 0.56 1.83 +0.03 -3.75 +1.22 +6.28 +2.25 +7.44 -20.13/+5.86
JWEL Jamieson Wellness Inc. 30.75 2.19% 2023-05-31Q 396.7 26.1 2.974 0.38 1.29 -3.67 -8.10 -8.18 -8.21 -9.53 -11.08 -5.98/+26.31
SOY SunOpta 9.65 - - 3.561 1.69 1.11 -6.40 -15.87 -6.94 -2.72 -29.10 -7.66 -11.61/+64.77
RSI Rogers Sugar 5.90 6.12% 2023-06-29Q - - 2.14 0.50 0.62 -2.16 -5.90 -3.12 -3.75 -3.12 -6.05 -5.42/+11.69
HLF High Liner 14.53 3.58% 2023-05-31Q 127.0 8.9 1.267 0.60 0.48 -0.95 -0.27 -5.22 -2.15 +5.14 +19.88 -25.88/+9.22
CSW.A Corby Spirit and Wine Limited 14.61 5.66% 2023-05-19Q 100.8 0 - 0.26 0.42 -2.66 -6.11 -5.44 -5.38 -13.50 -21.62 --1.30/+27.86
CSW.B Corby Spirit and Wine Limited 13.65 6.11% 2023-05-19Q 278.0 0 - 0.54 0.39 0.0 -2.15 -3.12 -6.51 -7.77 -21.46 -1.83/+29.30
LAS.A Lassonde Industries 111.50 1.74% 2023-05-24Q 125.8 6.5 0.39 -0.02 0.34 -1.87 +14.94 +6.88 +1.46 +5.98 -9.80 -14.27/+12.35
ADW.A Andrew Peller 4.13 5.94% 2023-03-30Q 144.4 - 0.049 0.58 0.18 -2.13 -6.35 -11.94 -19.49 -20.58 -39.26 -0.24/+76.51
KPT KP Tissue 10.31 6.89% 2023-06-29Q - - 1.386 0.52 0.1 -1.25 +1.38 +1.08 -0.10 +1.58 -4.09 -2.62/+8.83
SECU SSC Security Services Corp. 2.96 4.04% 2023-06-29Q - - 0.825 0.86 0.06 +0.34 -0.34 -1.33 -1.33 +2.07 +19.84 -19.26/+6.08
SWP Swiss Water Decaffeinated Coffee 2.78 - 10.9 0.464 1.67 0.03 -1.07 -3.81 -7.33 +5.30 +1.83 -0.71 -18.35/+14.75
ETF
COST Costco Wholesale Corporation 24.01 0.79% 2023-05-04Q 5.8 36.6 0.496 1.37 10.74 +2.13 +0.76 +1.74 +3.45 -6.68 +6.52 -14.04/+11.95
XIU iShares S&P/TSX 60 Index ETF 30.23 3.27% 2023-05-24Q - 13.8 1.91 0.95 10.46 -2.98 -4.37 -0.95 -1.50 -3.06 -4.46 -9.48/+6.05
ZSP BMO S&P 500 Index ETF 62.72 1.37% 2023-03-29Q - 19.9 3.63 0.79 9.34 +1.08 +1.46 +3.28 +5.87 +4.12 +8.04 -17.51/+-0.59
XIC iShares Core S&P/TSX Capped Composite Index ETF 31.78 2.53% 2023-03-22Q - 13.3 1.83 0.99 8.89 -2.09 -3.29 -0.47 -1.46 -2.25 -4.10 -10.51/+5.79
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 44.68 1.27% 2022-12-29S - 20.6 3.77 1.08 8.07 +0.38 +0.99 +2.71 +6.19 +3.81 +0.02 -16.79/+3.45
VFV Vanguard S&P 500 Index ETF redeemable transferabl 101.70 1.29% 2023-03-24Q - 19.9 3.55 0.80 7.64 +1.11 +1.50 +3.31 +5.95 +5.86 +8.19 -17.63/+-0.61
CSAV CI High Interest Savings ETF 50.03 3.56% 2023-05-25M - - - -0.00 7.3 -0.32 -0.04 -0.04 -0.02 +0.01 -0.02 -0.06/+0.38
ZEA BMO MSCI EAFE Index ETF 20.58 2.98% 2023-03-29Q - 13.7 1.68 0.71 7.06 -1.29 -1.53 +1.28 +3.57 +9.12 +8.54 -21.28/+2.14
ZCN BMO S&P/TSX Capped Composite Index ETF 26.76 2.62% 2023-03-29Q - 13.1 1.83 1.01 6.55 -2.09 -3.27 -0.52 -1.40 -2.37 -4.19 -10.39/+5.83
ZAG BMO Aggregate Bond Index ETF 13.47 3.56% 2023-05-30M - - - 0.18 6.3 -1.10 -2.74 -2.11 +0.37 -2.32 -3.99 -3.86/+5.12
XEF iShares Core MSCI EAFE IMI Index ETF 33.94 2.70% 2022-12-29S - 13.4 1.6 0.71 6.29 -1.42 -1.74 +1.28 +3.76 +7.54 +7.68 -21.27/+2.18
VUN Vanguard U.S. Total Market Index ETF 77.08 1.20% 2023-03-23Q - 18.8 3.25 0.84 6.01 +1.05 +1.50 +2.77 +4.46 +4.90 +7.19 -17.14/+-0.60
VCN Vanguard FTSE Canada All Cap Index ETF 40.45 3.10% 2023-03-31Q - 13.2 1.82 1.00 5.32 -2.13 -3.35 -0.47 -1.37 -2.03 -3.74 -10.75/+5.32
XBB iShares Core Canadian Universe Bond Index ETF 27.30 2.97% 2023-05-24M 80.2 - - 0.20 4.98 -1.44 -2.92 -2.33 +0.33 -2.19 -3.70 -3.99/+4.91
XUS iShares Core S&P 500 Index ETF 71.21 1.26% 2022-12-29S - 20.6 3.77 0.80 4.73 +1.04 +1.50 +3.34 +6.30 +5.98 +8.22 -17.67/+-0.67
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 22.35 2.94% 2023-05-31M - - - 0.18 4.06 -1.24 -2.83 -2.02 +0.18 -2.06 -3.58 -4.52/+4.65
VGRO Vanguard Growth ETF Portfolio 30.03 2.16% 2023-04-03Q - 14.6 2.08 0.71 3.99 -0.48 -1.02 +0.27 +1.93 +2.39 +1.62 -11.99/+1.23
ZEB BMO Equal Weight Banks Index ETF 33.32 4.31% 2023-05-30M - 10.2 1.47 0.99 3.81 -1.71 -3.34 -1.39 -8.11 -8.81 -12.45 -5.40/+15.71
PSA Purpose High Interest Savings ETF Units 50.21 4.72% 2023-05-30M - - - -0.00 3.76 +0.08 +0.38 +0.36 +0.02 +0.09 +0.31 -0.42/+0.00
HXT Horizons S&P/TSX 60 Index ETF 49.55 - 13.8 1.91 0.96 3.67 -2.13 -3.56 -0.16 -0.68 -1.41 -1.26 -11.71/+4.30
VIU Vanguard FTSE Developed All Cap ex North America I 31.05 2.62% 2023-03-31Q - 12.9 1.53 0.74 3.37 -1.08 -1.15 +1.70 +4.05 +8.57 +7.25 -21.51/+1.58
ZLB BMO Low Volatility Canadian Equity ETF 41.80 2.06% 2023-03-29Q - 16.3 1.92 0.73 3.11 -1.89 -2.91 -0.13 +1.27 +3.63 +3.55 -13.98/+3.55
ZWB BMO Covered Call Canadian Banks ETF Units 17.66 7.77% 2023-05-30M - 10.2 1.47 0.97 2.84 -1.73 -3.18 -1.51 -8.07 -10.36 -14.89 -3.17/+19.03
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 69.33 1.33% 2023-03-24Q - 19.9 3.55 1.08 2.78 +0.25 +0.99 +2.56 +5.80 +3.65 -0.23 -16.77/+3.85
ZFL BMO Long Federal Bond Index ETF 13.28 3.67% 2023-05-30M - - - 0.19 2.76 -2.14 -5.55 -4.12 +0.53 -5.75 -8.60 -7.38/+11.82
VEQT Vanguard All-Equity ETF Portfolio 34.51 1.97% 2022-12-29A - 14.6 2.07 0.84 2.63 -0.29 -0.60 +1.50 +2.77 +2.43 +3.42 -13.27/+0.90
CASH Horizons High Interest Savings ETF 50.21 4.11% 2023-05-29M - - - 0.00 2.55 +0.08 +0.34 +0.36 +0.04 +0.10 +0.30 -1.19/+-0.02
HXS Horizons S&P 500 Index ETF 57.70 - 20.6 3.78 0.80 2.53 +1.05 +1.46 +3.28 +6.30 +6.40 +9.63 -18.75/+-0.64
QUU Mackenzie US Large Cap Equity Index ETF 163.36 1.32% 2023-03-20Q - 20.6 3.85 0.76 2.51 +1.19 +1.92 +3.62 +6.27 +6.41 +8.40 -17.57/+-0.83
XSB iShares Core Canadian Short Term Bond Index ETF 25.61 2.44% 2023-05-24M - - - 0.04 2.42 -0.93 -1.42 -1.27 +0.08 -0.43 -2.21 -1.25/+2.38
VBAL Vanguard Balanced ETF Portfolio 28.04 2.27% 2023-04-03Q - 14.6 2.07 0.57 2.37 -0.53 -1.27 -0.32 +1.59 +1.56 +0.18 -9.84/+1.60
XUU iShares Core S&P U.S. Total Market Index ETF 42.46 1.07% 2023-03-22Q - 19.6 3.48 0.82 2.33 +1.14 +1.63 +2.96 +4.68 +4.71 +7.36 -17.24/+-0.68
HSAV Horizons Cash Maximizer ETF 105.91 - - - -0.00 2.14 +0.14 +0.12 +0.02 -1.12 +1.84 +4.06 -3.91/+1.22
XQQ iShares NASDAQ 100 Index ETF 109.88 0.34% 2022-12-29S - 28.2 6.48 1.10 2.09 +3.58 +7.98 +8.50 +19.36 +20.39 +11.33 -26.74/+-2.17
VDY Vanguard FTSE Canadian High Dividend Yield Index 40.95 4.77% 2023-05-31M - 11.2 1.56 0.92 2.05 -2.01 -4.77 -0.99 -5.65 -7.00 -11.71 -5.79/+14.29
CEE Centamin plc 1.67 1.94% 2023-06-01 - - 1.465 0.60 1.93 -4.02 -5.65 -4.02 +1.83 -4.02 +24.63 -31.14/+22.75
XAW iShares Core MSCI All Country World ex Canada 33.75 1.66% 2022-12-29S - 16.1 2.35 0.77 1.88 +0.33 +0.33 +2.06 +4.26 +5.44 +6.70 -15.64/+-0.09
ZWU BMO Covered Call Utilities ETF 11.00 8.65% 2023-05-30M - 19 1.76 0.68 1.84 -2.40 -5.17 -3.08 -2.48 -8.03 -18.58 -3.45/+23.64
XEG iShares S&P/TSX Capped Energy Index ETF 14.53 3.37% 2023-03-22Q - 5.9 1.53 1.97 1.83 -0.82 -5.47 -1.82 -6.68 -13.97 -17.04 -12.90/+28.49
ZUE BMO S&P 500 Hedged to CAD Index ETF 59.24 1.42% 2023-03-29Q - 19.7 3.59 1.08 1.77 +0.25 +0.94 +2.44 +5.67 +3.19 -0.24 -16.49/+3.75
XEQT iShares Core Equity ETF Portfolio 25.94 1.62% 2023-03-22Q - 15.3 2.18 0.83 1.72 -0.38 -0.61 +1.45 +2.65 +2.90 +4.30 -14.88/+0.85
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 32.57 3.15% 2023-03-20Q - 11.4 1.63 0.57 1.67 +0.62 -0.61 -0.73 +1.02 +4.56 -1.06 -11.33/+6.20
XCB iShares Canadian Corporate Bond Index ETF 18.90 3.63% 2023-05-24M 58.7 - - 0.30 1.63 -1.51 -2.78 -1.82 -0.11 -1.31 -2.93 -3.81/+5.29
XDV iShares Canadian Select Dividend Index ETF 27.50 4.08% 2023-05-24M - 10.7 1.43 0.88 1.59 -2.20 -4.18 -1.19 -4.71 -2.07 -7.19 -9.96/+9.05
ZWC BMO Canadian High Dividend Covered Call ETF 17.02 7.38% 2023-05-30M - 12.9 1.7 0.90 1.59 -1.96 -4.54 -1.90 -4.03 -6.89 -11.03 -5.11/+13.69
XGRO iShares Core Growth ETF Portfolio 24.39 1.48% 2023-03-22Q - 15.3 2.18 0.73 1.58 -0.45 -0.89 +0.83 +2.39 +2.31 +2.78 -12.79/+1.07
HISA High Interest Savings Account Fund 50.20 5.35% 2023-05-31M - - - -0.00 1.57 +0.10 +0.38 +0.38 +0.06 +0.08 +0.28 -0.40/+0.02
ZEM BMO MSCI Emerging Markets Index ETF 19.10 2.90% 2022-12-28A - 10.9 1.61 0.57 1.56 +1.11 +0.26 0.0 +1.87 +3.19 -1.60 -12.09/+5.76
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 101.66 0.26% 2022-12-28A - 25.8 5.93 1.11 1.52 +3.56 +8.00 +8.40 +19.40 +20.65 +11.27 -26.58/+-2.17
ZLU BMO Low Volatility US Equity ETF 46.57 1.71% 2023-03-29Q - 21.9 2.86 0.45 1.5 -2.33 -5.02 -2.45 -2.70 -6.20 -0.85 -6.96/+9.00
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 48.29 1.83% 2023-03-31Q - 15.6 2.24 0.77 1.47 +0.44 +0.63 +2.18 +4.03 +5.12 +6.30 -15.70/+-0.21
XEI iShares S&P/TSX Composite High Dividend Index ETF 24.60 4.74% 2023-05-24M - 11.7 1.49 1.06 1.44 -2.19 -4.61 -1.32 -3.04 -4.76 -11.86 -6.46/+14.63
XFN iShares S&P/TSX Capped Financials Index ETF 43.93 3.24% 2023-05-24M - 10.9 1.37 1.00 1.43 -1.83 -3.89 -1.08 -7.54 -6.63 -8.97 -6.90/+11.20
ZPR BMO Laddered Preferred Share Index ETF 8.55 6.32% 2023-05-30M - - - 0.75 1.41 -1.95 -4.58 -5.00 -9.91 -6.25 -19.26 -0.00/+29.12
TEC TD Global Technology Leaders Index ETF CAD Units 27.63 0.22% 2023-03-29Q - 28.4 6.48 0.85 1.36 +4.03 +9.21 +9.82 +19.97 +24.24 +19.56 -27.65/+-2.14
VCE Vanguard FTSE Canada Index ETF 43.40 3.30% 2023-03-31Q - 13.4 1.9 0.96 1.35 -2.10 -3.68 -0.12 -1.92 -3.43 -4.36 -10.12/+6.36
ZCS BMO Short Corporate Bond Index ETF 13.07 3.28% 2023-05-30M - - - 0.13 1.34 -0.49 -1.06 -0.83 +0.15 -0.15 -1.80 -2.22/+2.22
XEC iShares Core MSCI Emerging Markets IMI Index ETF 25.26 2.23% 2022-12-29S - 11.1 1.55 0.61 1.31 +1.06 +0.24 +0.12 +2.10 +3.69 -0.20 -12.98/+5.42
TTP TD Canadian Equity Index ETF 22.69 2.97% 2023-03-29Q - 11.5 1.75 1.03 1.25 -2.16 -3.41 -0.53 -1.56 -3.12 -4.50 -9.65/+6.30
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.30 2.44% 2023-05-31M - - - 0.05 1.25 -0.54 -1.15 -0.98 +0.04 -0.31 -2.06 -1.79/+2.15
HHL Harvest Healthcare Leaders Income ETF Class A Unit 7.88 8.87% 2023-05-30M - 25.1 4.99 0.67 1.23 -2.96 -4.14 -1.13 -0.13 -6.19 -8.58 -6.09/+9.77
XSH iShares Core Canadian Short Term Corporate Bond 17.88 3.11% 2023-05-24M 75.1 - - 0.14 1.21 -0.67 -1.49 -1.11 -0.11 -0.06 -1.87 -2.74/+2.18
TPE TD International Equity Index ETF 19.78 2.76% 2023-03-29Q - 12.3 1.55 0.70 1.15 -1.15 -1.59 +1.28 +3.56 +8.38 +8.32 -20.42/+2.02
QCN Mackenzie Canadian Equity Index ETF 121.89 3.20% 2023-03-20Q - 13 1.81 1.03 1.15 -1.88 -3.29 -0.50 -0.89 -2.21 -3.53 -11.41/+5.04
XGD iShares S&P/TSX Global Gold Index ETF 18.33 1.71% 2022-12-29S - 32.5 1.81 0.58 1.06 -4.58 -8.49 -5.17 +12.18 +7.95 -3.58 -25.48/+18.22
VGG Vanguard U.S. Dividend Appreciation Index ETF 71.62 1.45% 2023-03-24Q - 21.3 130.218 0.64 1.04 -0.36 -1.51 +1.09 +1.59 +0.11 +6.78 -16.14/+3.32
VSC Vanguard Canadian Short-Term Corporate Bond Index 22.68 3.02% 2023-05-31M - - - 0.14 1.03 -0.79 -1.39 -0.87 -0.26 0.0 -1.78 -2.25/+1.94
HPR Horizons Active Preferred Share ETF Class E Units 7.15 6.08% 2023-05-30M 161.0 - - 0.76 1.01 -2.05 -4.03 -4.79 -9.15 -4.79 -18.66 -0.28/+27.69
ZFM BMO Mid Federal Bond Index ETF 14.27 2.35% 2023-05-30M - - - 0.05 1.01 -1.59 -3.25 -2.99 +0.78 -2.66 -3.39 -3.08/+5.19
ZWH BMO US High Dividend Covered Call ETF 21.46 6.12% 2023-05-30M - 17 3.4 0.75 1.0 -0.46 -2.90 -1.92 -1.38 -5.04 -1.56 -7.97/+7.41
XFH iShares Core MSCI EAFE IMI Index ETF 28.17 1.77% 2022-12-29S - 13.4 1.6 0.87 0.99 -1.02 +0.25 +2.85 +3.80 +6.54 +6.70 -17.75/+1.17
XRE iShares S&P/TSX Capped REIT Index ETF 16.35 4.59% 2023-05-24M - 13.2 0.81 1.09 0.99 -1.33 -4.50 -4.16 -9.27 -5.44 -12.75 -9.05/+16.21
XBAL iShares Core Balanced ETF Portfolio 25.45 1.60% 2023-03-22Q - 15.3 2.18 0.56 0.97 -0.55 -1.24 +0.32 +1.76 +1.48 +1.19 -10.41/+1.34
ZDV BMO Canadian Dividend ETF 19.13 4.08% 2023-05-30M - 13.1 1.7 0.99 0.97 -2.05 -4.78 -1.49 -3.09 -5.16 -8.16 -7.11/+9.83
CPD iShares S&P/TSX Canadian Preferred Share Index 10.36 5.94% 2023-05-24M 205.1 - - 0.70 0.95 -2.17 -4.43 -4.95 -9.12 -5.47 -18.30 -0.19/+27.51
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 30.09 3.70% 2023-05-24M - 13.5 1.46 1.03 0.92 -2.11 -2.62 -1.05 -2.62 -1.15 -6.09 -9.37/+7.84
MUB Mackenzie Unconstrained Bond ETF 18.04 4.91% 2023-05-01M - 1.5 1.24 0.16 0.9 -0.55 -2.12 -1.96 -1.74 +0.78 -3.01 -3.33/+3.99
FIE iShares Canadian Financial Monthly Income ETF 6.52 7.41% 2023-05-24M - 9 1.18 0.95 0.9 -1.95 -4.12 -2.40 -7.52 -5.64 -12.37 -4.29/+15.95
XWD iShares MSCI World Index ETF 70.74 1.24% 2022-12-29S - 17.7 2.69 0.78 0.84 +0.41 +0.64 +2.76 +5.57 +6.81 +8.21 -17.15/+-0.11
ZJK BMO High Yield US Corporate Bond Index ETF 17.28 6.29% 2023-05-30M - - - 0.36 0.84 +0.76 -0.29 -0.17 +1.11 +1.17 -0.12 -9.76/+2.31
PDC Invesco Canadian Dividend Index ETF 30.08 4.50% 2023-05-29M - 12.2 1.52 0.91 0.83 -1.76 -3.65 -0.03 -3.34 -5.05 -10.26 -7.41/+12.90
ZDB BMO Discount Bond Index ETF 14.38 2.50% 2023-05-30M - - - 0.21 0.82 -1.17 -2.71 -2.11 +0.63 -1.78 -2.97 -4.38/+4.31
XDIV iShares Core MSCI Canadian Quality Dividend Index 24.93 3.71% 2023-05-24M - 12.9 1.68 0.86 0.81 -2.24 -3.37 +1.05 -0.99 +2.55 -1.31 -13.52/+4.01
FSB CI Enhanced Short Duration Bond Fund 9.51 2.90% 2023-05-24M - 20.7 3.42 0.09 0.8 -0.73 -0.94 -0.94 +0.21 0.0 -1.45 -1.55/+1.79
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 75.14 1.25% 2023-03-23Q - 18.8 3.25 1.13 0.78 +0.28 +1.01 +2.23 +4.48 +3.04 -0.96 -15.70/+4.72
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 10.77 6.72% 2023-05-30M - - - 0.59 0.76 0.0 -0.92 -0.92 +0.09 -2.00 -7.79 -4.27/+9.75
ZWP BMO Europe High Dividend Covered Call ETF 17.26 6.98% 2023-05-30M - 15.3 2.1 0.69 0.76 -1.09 -3.68 0.0 +3.04 +7.88 +8.49 -21.67/+4.29
CGL iShares Gold Bullion ETF 15.71 - - - 0.14 0.75 -1.38 -2.24 -1.44 +7.46 +11.26 +3.63 -16.49/+5.73
XLB iShares Core Canadian Long Term Bond Index ETF 19.18 3.94% 2023-05-24M 76.3 - - 0.39 0.74 -2.09 -4.58 -3.18 +0.58 -4.20 -6.67 -8.13/+9.49
HXQ Horizons NASDAQ-100 Index ETF 55.41 - 28.2 6.48 0.81 0.74 +4.45 +8.63 +9.46 +19.65 +23.90 +21.25 -26.98/+-2.20
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 25.96 2.48% 2023-03-29Q - 13.7 1.69 0.85 0.69 -0.99 +0.35 +2.73 +3.39 +7.10 +6.66 -17.53/+1.04
ZWE BMO Europe High Dividend Covered Call Hedged to CA 19.95 6.43% 2023-05-30M - 15.3 2.1 0.90 0.67 -0.75 -0.99 +1.48 +2.41 +5.39 +4.45 -17.34/+1.60
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 11.66 4.71% 2023-05-30M - - - 0.40 0.64 -0.43 -1.69 -1.52 +0.09 +0.26 -7.31 -6.49/+9.52
MFT Mackenzie Floating Rate Income ETF 17.28 7.24% 2023-05-01M - 8.9 - 0.39 0.63 -0.35 -1.20 -0.63 -1.87 -0.69 -5.26 -1.62/+5.90
QQC.F Invesco QQQ Index ETF 115.43 0.51% 2023-03-29Q - 28.2 6.47 1.10 0.63 +3.62 +8.07 +8.59 +19.18 +20.86 +11.26 -26.75/+-2.28
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.05 1.21% 2023-06-01M - 5.8 1.88 0.15 0.62 -0.52 -1.28 0.0 0.0 0.0 -5.61 -2.73/+6.94
ZMMK BMO Money Market Fund 50.07 3.74% 2023-05-30M - - - 0.00 0.61 0.0 +0.32 +0.24 +0.28 -0.12 0.0 -3.35/+0.12
ZBK BMO Equal Weight US Banks Index ETF 21.77 2.59% 2023-03-29Q - 10.5 1.27 1.25 0.59 +1.87 -3.29 -2.73 -30.56 -30.25 -30.54 -12.26/+49.98
ZRE BMO Equal Weight REITs Index ETF 21.26 4.73% 2023-05-30M - 7.6 0.81 1.10 0.58 -1.53 -2.70 -3.80 -10.45 -6.84 -16.03 -6.26/+20.08
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 49.38 2.27% 2023-03-20Q - 12.6 1.5 0.85 0.58 -0.86 +0.30 +2.90 +3.52 +6.15 +5.54 -17.27/+1.03
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 65.73 0.57% 2022-12-29S - 22.9 4.14 0.63 0.58 -2.56 -2.81 +0.03 +2.08 -3.11 -2.00 -8.87/+5.74
XIT iShares S&P/TSX Capped Information Technology Inde 45.20 - 34.5 4.81 1.21 0.57 -0.57 +9.31 +10.30 +22.36 +35.45 +34.01 -38.05/+0.91
TXF CI Tech Giants Covered Call ETF 16.82 10.00% 2023-03-31Q - 27.9 5.19 1.09 0.57 +4.93 +10.15 +8.59 +17.95 +18.20 -1.00 -28.00/+3.21
WSRI Wealthsimple North America Socially Responsible In 34.77 1.19% 2023-03-20Q - 21 3.21 0.75 0.55 -1.50 -2.61 +0.40 +1.08 +2.72 +10.56 -17.72/+3.02
WSRD Wealthsimple Developed Markets ex North America So 26.98 2.12% 2023-03-20Q - 16.3 2.02 0.94 0.53 -2.35 -3.09 +0.07 +3.77 +8.40 +6.47 -21.02/+3.41
CMR iShares Premium Money Market ETF Common Class 50.02 3.01% 2023-05-25M 367.6 - - -0.00 0.52 -0.30 -0.02 -0.10 +0.04 0.0 +0.04 -3.98/+0.36
VCNS Vanguard Conservative ETF Portfolio 26.07 2.37% 2023-04-03Q - 14.6 2.07 0.43 0.52 -0.61 -1.55 -0.95 +1.12 +0.42 -1.47 -7.44/+2.07
DGRC CI WisdomTree Canada Quality Dividend Growth Index 33.91 2.51% 2023-03-31Q - 10.6 2.21 0.96 0.51 -2.14 -3.72 -1.42 -2.19 -3.34 -0.18 -9.67/+4.69
HEB Hamilton Canadian Bank Equal-Weight Index ETF 15.63 5.35% 2023-05-30M - - - 0.51 -1.70 -3.04 0.0 0.0 0.0 0.0 -1.41/+4.61
ZUQ BMO MSCI USA High Quality Index ETF 59.54 0.74% 2023-03-29Q - 21.2 6.98 0.72 0.5 +3.19 +4.47 +6.93 +13.04 +14.52 +14.61 -22.30/+-1.58
ZCM BMO Mid Corporate Bond Index ETF 14.50 3.88% 2023-05-30M - - - 0.27 0.49 -1.29 -2.75 -2.16 0.0 -1.89 -2.68 -3.79/+4.21
ZDI BMO International Dividend ETF 21.63 4.10% 2023-05-30M - 11.4 1.57 0.82 0.48 -1.19 -1.77 +1.64 +4.44 +10.58 +10.30 -22.61/+2.13
HTA Harvest Tech Achievers Growth & Income ETF 14.91 8.28% 2023-05-30M - 29.7 6.07 1.05 0.47 +4.63 +9.63 +8.44 +17.77 +18.33 +2.90 -28.91/+-1.81
QBTC.U The Bitcoin Fund 28.10 - - - 2.78 0.46 -0.50 -9.96 -7.23 +16.45 +84.02 -9.00 -49.07/+21.46
ZDY BMO US Dividend ETF 35.83 2.69% 2023-05-30M - 17 2.98 0.74 0.46 -0.64 -2.93 -1.10 -1.54 -4.93 +0.76 -9.60/+7.70
HYLD Hamilton Enhanced U.S. Covered Call ETF 12.34 13.41% 2023-05-30M - 21.3 3.53 1.14 0.44 0.0 +0.73 +2.66 +5.38 -0.96 -15.77 -13.78/+21.47
ZUT BMO Equal Weight Utilities Index ETF CAD units 22.89 3.64% 2023-05-30M - 22.8 1.67 0.49 0.44 -1.93 -2.01 -0.61 +4.38 -2.47 -13.33 -6.55/+21.06
XTR iShares Diversified Monthly Income ETF 10.19 4.72% 2023-05-24M - 12.6 2.08 0.56 0.44 -1.07 -3.32 -2.21 -1.64 -4.32 -7.36 -2.94/+8.15
HBF Harvest Brand Leaders Plus Income ETF 9.42 7.71% 2023-05-30M - 16.9 2.96 0.96 0.42 -0.84 -2.18 -0.84 +0.53 -4.17 -9.77 -10.30/+11.57
BTCC.B Purpose Bitcoin ETF 5.28 - - - 2.48 0.42 +0.57 -8.33 -5.71 +14.91 +63.47 -2.22 -42.05/+13.83
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 20.41 2.73% 2023-03-29Q - 10.4 1.27 1.52 0.42 +1.24 -3.73 -3.54 -30.41 -31.26 -35.82 -12.05/+59.97
XRB iShares Canadian Real Return Bond Index ETF 22.59 1.99% 2022-12-29S 77.4 - - 0.31 0.42 +0.27 -0.92 -1.61 +0.49 -2.29 -4.04 -5.71/+7.75
HCAL Hamilton Enhanced Canadian Bank ETF 19.67 7.84% 2023-05-30M - 10 1.31 1.46 0.41 -2.09 -4.10 -2.04 -12.19 -13.61 -20.07 -2.95/+26.84
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 88.02 9.40% 2023-06-01M - - - 0.16 0.4 -0.99 -2.11 -2.18 +0.85 -0.24 -12.53 -2.34/+15.37
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 38.89 2.24% 2023-03-20Q - 12.6 1.5 0.75 0.4 -1.17 -1.37 +1.43 +3.29 +7.16 +6.43 -20.16/+1.77
HFR Horizons Active Ultra-Short Term Investment Grade 9.78 4.87% 2023-05-30M 158.7 - - 0.19 0.39 -0.20 +0.31 +0.72 -0.20 +0.72 -0.10 -4.63/+0.61
COW iShares Global Agriculture Index ETF 60.40 1.54% 2022-12-29S - 8.1 1.97 0.98 0.39 -1.92 -5.86 -9.66 -15.13 -19.03 -19.87 -0.28/+25.96
ZLI BMO Low Volatility International Equity ETF 23.70 2.72% 2023-03-29Q - 17.7 1.85 0.54 0.38 -1.62 -2.83 +0.89 +3.40 +7.43 +4.82 -19.20/+3.33
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 48.23 1.90% 2023-05-24M - 19.1 2.64 1.00 0.37 -2.07 -5.19 -4.32 -5.95 -9.97 -8.08 -5.35/+13.19
XSUS iShares ESG Aware MSCI USA Index ETF 30.51 0.91% 2023-03-22Q - 20.8 3.92 0.79 0.37 +1.19 +1.56 +3.04 +5.35 +5.53 +8.00 -16.75/+-0.75
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 15.60 10.03% 2023-05-30M - 12.1 1.86 1.26 0.35 -1.48 -3.56 -0.22 -0.48 -5.54 -12.04 -10.80/+14.46
XQB iShares High Quality Canadian Bond Index ETF 18.26 2.87% 2023-05-24M - - - 0.17 0.33 -1.30 -2.92 -2.09 +0.16 -1.83 -3.54 -3.23/+4.49
XESG iShares ESG Aware MSCI Canada Index ETF 24.32 2.22% 2023-03-22Q - 12.5 1.8 1.06 0.33 -2.13 -3.22 -0.61 -1.34 -2.37 -5.55 -10.40/+7.57
VRIF Vanguard Retirement Income ETF Portfolio 23.32 4.57% 2023-05-31M - 13.5 1.82 0.52 0.32 -0.64 -1.52 -0.72 +0.60 +0.17 -3.52 -6.05/+4.16
CWW iShares Global Water Index ETF 48.65 1.53% 2023-03-22Q - 23.8 3.05 0.72 0.32 -1.36 -1.38 -1.36 -0.41 +0.52 +7.61 -17.04/+4.38
HDIF Harvest Diversified Monthly Income ETF 7.84 10.95% 2023-05-30M - 16.9 2.21 1.24 0.32 -0.51 -2.24 -0.38 -4.39 -7.87 -16.42 -8.67/+20.15
HMAX Hamilton Canadian Financials Yield Maximizer ETF 14.56 15.18% 2023-05-30M - 10.6 1.4 0.88 0.31 -1.29 -3.19 -1.82 -10.07 0.0 0.0 -1.44/+16.41
ZNQ BMO Nasdaq 100 Equity Index ETF 63.01 0.79% 2022-12-28A - 25.8 5.94 0.78 0.31 +4.37 +8.66 +9.56 +19.79 +23.79 +21.34 -26.68/+-2.25
XUT iShares S&P/TSX Capped Utilities Index ETF 28.45 3.31% 2023-05-24M - 21.4 1.69 0.49 0.3 -1.86 -1.76 +0.32 +4.21 +0.64 -11.97 -6.75/+16.94
NXF CI First Asset Energy Giants Covered Call ETF Comm 5.70 12.33% 2023-03-31Q - 5 1.62 1.48 0.3 -1.21 -5.16 -0.52 -6.25 -14.54 -17.63 -9.82/+25.09
XEU iShares MSCI Europe IMI Index ETF 27.21 2.74% 2022-12-29S - 14.1 1.82 0.84 0.29 -2.26 -3.41 +0.78 +3.07 +9.89 +8.84 -24.66/+3.97
ZLC BMO Long Corporate Bond Index ETF 14.82 5.27% 2023-05-30M - - - 0.54 0.29 -1.79 -3.61 -2.11 +0.68 -2.76 -4.26 -8.37/+6.95
XDG iShares Core MSCI Global Quality Dividend Index ET 22.89 3.15% 2023-05-24M - 14.6 2.36 0.56 0.29 -1.04 -2.60 -0.69 +0.18 -1.04 +0.53 -11.86/+4.81
ZPAY BMO Premium Yield ETF 29.89 6.47% 2023-05-30M - 22.6 7.15 0.30 0.29 +1.32 +1.12 +1.70 +5.92 +4.88 +5.54 -12.18/+-0.20
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 29.13 4.22% 2023-05-31M - 13.7 0.94 1.17 0.28 -0.95 -4.59 -2.87 -7.93 -3.13 -12.02 -9.10/+14.49
ZWK BMO Covered Call US Banks ETF CAD Units 17.65 11.64% 2023-05-30M - 10.2 1.25 1.23 0.27 +1.67 -4.13 -3.39 -33.80 -34.48 -37.03 -8.50/+61.64
PGI.UN PIMCO Global Income Opportunities Fund 7.30 9.36% 2023-05-30M - - - 0.73 0.27 -0.68 -2.01 -3.82 -6.89 -0.54 -11.94 -2.05/+18.63
ZMP BMO Mid Provincial Bond Index ETF 13.42 3.03% 2023-05-30M - - - 0.12 0.27 -1.40 -2.82 -2.47 +1.05 -2.04 -2.89 -4.31/+4.47
HAZ Horizons Active Global Dividend ETF 28.27 3.49% 2023-03-30Q - 18.3 3.73 0.58 0.26 -1.12 -2.25 +1.51 +3.71 +1.69 +2.46 -12.35/+2.62
CGL.C iShares Gold Bullion ETF 22.52 - - - -0.15 0.26 -0.75 -1.79 -0.79 +7.44 +12.77 +11.60 -16.96/+5.46
ZDH BMO International Dividend Hedged to CAD ETF 24.28 3.83% 2023-05-30M - 11.5 1.58 0.92 0.25 -1.18 -0.21 +2.75 +3.98 +7.43 +7.48 -19.68/+1.28
XBM iShares S&P/TSX Global Base Metals Index ETF 18.86 6.56% 2022-12-29Q - 11.5 2.07 1.51 0.25 -3.43 -6.17 -6.91 -3.87 -2.18 -11.08 -24.34/+16.60
RBNK RBC Canadian Bank Yield Index ETF 22.48 4.52% 2023-05-23M - 9.8 1.3 1.02 0.25 -1.58 -2.98 -1.79 -8.91 -9.72 -14.95 -3.65/+19.31
GLCC Horizons Enhanced Income Gold Producers ETF 25.51 10.06% 2023-05-30M - 31.3 1.8 0.64 0.25 -3.59 -6.66 -2.82 +12.48 +4.29 -5.76 -22.62/+15.60
XEM iShares MSCI Emerging Markets Index ETF 29.41 2.06% 2022-12-29S - 11.1 1.58 0.59 0.24 +1.00 +0.34 -0.41 +1.87 +5.30 -0.68 -12.65/+6.63
FCUQ Fidelity U.S. High Quality Index ETF 44.04 0.87% 2023-03-28Q - 15.9 5.37 0.69 0.24 +1.24 +1.45 +1.43 +3.62 +3.04 +6.89 -16.94/+-0.14
TGED TD Active Global Enhanced Dividend ETF 19.01 4.27% 2023-05-29M - 21.1 5.14 0.71 0.24 +0.42 +1.60 +3.77 +8.44 +6.32 +8.07 -16.20/+-0.05
VI Vanguard FTSE Developed All Cap ex North America I 34.68 2.69% 2023-03-31Q - 12.6 1.48 0.82 0.24 -0.63 +1.11 +3.25 +4.52 +6.81 +6.09 -19.81/+0.69
XST iShares S&P/TSX Capped Consumer Staples Index 86.94 0.57% 2023-03-22Q - 19.5 2.97 0.46 0.23 -1.04 -3.83 -2.20 +0.32 +2.66 +8.07 -12.78/+4.67
CBIL Horizons 0-3 Month T-Bill ETF 50.23 6.35% 2023-05-29M - - - 0.22 +0.04 +0.28 0.0 0.0 0.0 0.0 -0.46/+0.00
ZMID BMO S&P US Mid Cap Index ETF 35.58 1.19% 2023-03-29Q - 14.3 2.23 1.04 0.22 -1.58 -1.82 -2.41 -6.61 -3.18 +2.42 -15.02/+11.41
XHB iShares Canadian Hybrid Corporate Bond Index ETF 18.46 4.31% 2023-05-24M 48.6 - - 0.43 0.21 -0.49 -1.55 -0.86 +0.11 -0.38 -2.02 -4.39/+3.63
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 28.25 7.43% 2023-05-30M - 17.2 3.38 0.53 0.21 -0.63 -1.64 -0.21 +0.39 -2.52 -1.74 -9.63/+4.78
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 22.78 3.36% 2023-05-31M - - - 0.29 0.21 -0.83 -1.89 -0.96 +0.35 -0.61 -1.89 -4.61/+2.72
TUED TD Active U.S. Enhanced Dividend ETF 19.69 3.14% 2023-05-29M - 20.3 5.59 0.84 0.21 +0.82 +2.34 +4.90 +8.72 +5.97 +6.55 -16.16/+-0.61
ZPL BMO Long Provincial Bond Index ETF 12.55 4.32% 2023-05-30M - - - 0.37 0.21 -1.72 -4.34 -2.79 +1.21 -4.27 -7.24 -8.37/+9.56
ZEO BMO Equal Weight Oil & Gas Index ETF 58.54 5.48% 2023-03-29Q - 7.9 1.77 1.71 0.21 -1.15 -4.41 +0.10 -3.89 -13.94 -16.79 -5.93/+26.41
XHD iShares U.S. High Dividend Equity Index ETF 29.52 3.49% 2023-05-24M - 13 2.95 0.94 0.21 -1.07 -4.44 -3.84 -2.57 -9.11 -11.16 -6.13/+13.62
NXF.B CI Energy Giants Covered Call ETF 7.34 11.19% 2023-03-31Q - 5 1.62 1.15 0.2 0.0 -4.30 0.0 -5.41 -12.93 -9.94 -18.96/+17.30
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 23.57 6.64% 2023-05-30M - 19.4 3.73 0.99 0.2 -0.97 -2.60 -0.55 +0.30 -5.27 -4.69 -9.84/+7.09
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.16 9.06% 2023-05-30M - 23.8 4.47 0.52 0.2 -2.44 -3.07 -1.35 -0.38 -4.98 -7.03 -6.47/+9.50
VCIP Vanguard Conservative Income ETF Portfolio 24.43 2.45% 2023-04-03Q - 14.6 2.07 0.32 0.2 -0.93 -1.97 -1.69 +0.87 -0.61 -3.17 -5.16/+3.68
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 18.97 6.41% 2023-05-30M - 16.9 3.36 1.01 0.2 -0.94 -3.07 -2.37 -0.89 -6.64 -8.53 -9.54/+10.91
XDU iShares Core MSCI US Quality Dividend Index ETF 25.26 2.39% 2023-05-24M - 16.8 3.3 0.58 0.19 -0.90 -3.29 -3.03 -3.18 -5.82 -1.98 -7.60/+9.11
CEW iShares Equal Weight Banc & Lifeco ETF 15.55 3.76% 2023-05-24M - 9.8 1.31 0.99 0.19 -1.27 -2.75 +1.04 -4.78 -0.51 -1.92 -12.15/+7.33
XHU iShares U.S. High Dividend Equity Index ETF 27.36 3.60% 2023-05-24M - 13 2.95 0.66 0.19 -0.26 -3.93 -2.88 -2.49 -7.10 -3.93 -5.36/+9.17
BTCC Purpose Bitcoin ETF 5.19 - - - 2.90 0.19 -0.19 -8.87 -5.81 +14.57 +58.23 -10.36 -41.23/+25.05
MMED Mind Medicine (MindMed) Inc. 4.83 - - 1.0 -11.58 0.18 +7.57 -6.58 +11.81 -2.82 +33.06 -70.46 -40.37/+431.06
ZGRO BMO Growth ETF 36.60 1.93% 2023-03-29Q - 15.2 2.22 0.69 0.18 -0.65 -1.03 +0.55 +2.01 +2.26 +2.15 -11.99/+1.26
XSEA iShares ESG Aware MSCI EAFE Index ETF 23.43 2.15% 2022-12-29S - 14.1 1.71 0.74 0.18 -1.14 -0.76 +2.18 +4.74 +10.00 +12.11 -22.15/+1.75
XPF iShares S&P/TSX North American Preferred Stock 13.54 5.66% 2023-05-24M - - 2.68 0.63 0.18 -0.59 -4.92 -3.97 -8.51 -4.92 -15.00 -0.15/+20.09
VE Vanguard FTSE Developed Europe All Cap Index ETF 32.33 2.96% 2023-03-31Q - 13.9 1.81 0.85 0.18 -1.58 -2.59 +1.60 +3.82 +11.14 +9.63 -25.43/+3.34
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.64 8.38% 2023-03-31Q - 9.9 1.37 0.91 0.17 -1.57 -3.01 -0.75 -8.20 -10.81 -16.55 -3.20/+21.90
MHCD Middlefield Healthcare & Life Sciences ETF 10.90 5.50% 2023-05-30M - 24.1 4.67 0.43 0.16 -2.15 -2.15 +1.02 -0.09 -3.96 +0.37 -12.06/+7.61
BTCC.U Purpose Bitcoin ETF 4.93 - - - 2.82 0.16 -0.20 -8.70 -6.27 +15.19 +62.17 -8.53 -41.18/+22.52
PDF Purpose Core Dividend Fund 29.59 4.07% 2023-05-26M - 12.9 147.95 0.87 0.16 -1.95 -4.08 -1.69 -3.46 -6.36 -8.36 -9.43/+9.56
HUTL Harvest Equal Weight Global Utilities Income ETF 17.06 8.20% 2023-05-30M - 17.1 1.69 0.69 0.16 -2.74 -6.42 -3.51 -4.05 -5.59 -15.88 -7.91/+19.17
XMI iShares Edge MSCI Min Vol EAFE ETF 35.53 1.85% 2022-12-29S - 16.2 1.76 0.42 0.16 -1.47 -2.28 +1.92 +5.52 +8.49 +7.08 -17.17/+2.98
DXC Dynamic Active Canadian Dividend ETF 32.29 2.27% 2023-05-25M - - - 0.77 0.15 -1.97 -3.27 -0.65 -1.85 -2.30 -1.82 -9.17/+4.00
CCEI CIBC Canadian Equity Index ETF 21.30 4.91% 2023-03-31Q - 13 1.81 0.96 0.15 -2.96 -3.97 -1.16 -2.02 -3.40 -4.53 -11.30/+7.42
ZSB BMO Short-Term Bond Index ETF 46.38 2.58% 2023-03-29Q - - - 0.03 0.15 -0.73 -1.19 -0.81 -0.02 -0.19 -2.36 -2.79/+2.35
CGXF CI Gold+ Giants Covered Call ETF 10.83 8.61% 2023-03-31Q - 22.3 1.68 0.81 0.15 -4.16 -7.36 -3.30 +11.65 +4.13 -6.23 -22.35/+16.16
XCSR iShares ESG Advanced MSCI Canada Index ETF 57.96 2.22% 2023-03-22Q - 13 1.8 1.03 0.15 -2.24 -2.82 -0.24 -0.34 +0.47 -2.31 -13.15/+5.00
NRGI Ninepoint Energy Income Fund 18.90 7.65% 2023-05-31M - 4.9 1.72 1.27 0.15 -0.63 -4.06 +0.05 -3.96 -15.25 -17.07 -12.01/+26.24
ZBAL BMO Balanced ETF 33.91 2.09% 2023-03-29Q - 15.2 2.21 0.57 0.14 -0.38 -1.34 +0.38 +1.83 +1.62 +0.68 -9.82/+1.47
USCC Horizons Enhanced Income US Equity (USD) ETF 17.30 8.45% 2023-05-30M - 19.8 3.61 0.63 0.14 +1.29 +1.94 +2.91 +3.59 +1.70 -2.86 -18.22/+4.68
ZCH BMO China Equity Index ETF 14.42 1.26% 2022-12-28A - 12.6 1.67 0.41 0.14 -2.90 -5.32 -11.15 -5.32 +11.70 -6.12 -24.34/+25.31
HBAL Horizons Balanced TRI ETF Portfolio 13.12 0.02% 2022-12-29A - 18.5 3.09 0.73 0.14 -0.27 -0.19 +1.20 +4.33 +4.33 +1.74 -12.46/+0.50
HAL Horizons Active Cdn Dividend ETF 19.13 4.94% 2023-03-30Q - 11.9 1.78 0.90 0.14 -2.00 -3.34 -0.98 -3.82 -8.77 -11.39 -2.98/+15.53
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 29.76 1.90% 2022-12-29S - 14.1 1.82 0.96 0.14 -2.23 -1.62 +0.98 +1.16 +6.29 +4.31 -18.28/+2.52
CYH iShares Global Monthly Dividend Index ETF 18.69 5.26% 2023-05-24M - 7.7 1.18 1.00 0.13 -2.15 -5.37 -4.84 -7.57 -8.25 -15.31 -4.82/+19.69
TQCD TD Q Canadian Dividend ETF 15.21 3.97% 2023-05-29M - 9.4 1.63 1.05 0.13 -1.62 -3.49 -1.81 -3.86 -1.49 -3.67 -10.19/+7.17
ZUD BMO US Dividend Hedged to CAD ETF 25.22 2.85% 2023-05-30M - 16.9 2.96 1.00 0.13 -1.29 -3.48 -2.06 -1.83 -6.70 -6.66 -8.47/+8.68
QQCC Horizons Enhanced Income International Equity ETF 10.97 12.07% 2023-05-30M - 28.2 6.48 1.18 0.13 +3.69 +6.20 +6.50 +12.86 +12.17 +107.77 -61.36/+-1.64
RLB RBC 1-5 Year Laddered Canadian Bond ETF 17.80 2.69% 2023-05-23M - - - 0.13 0.13 -0.78 -1.60 -1.11 0.0 -0.34 -1.98 -3.24/+2.19
CYBR Evolve Cyber Security Index Fund 35.95 0.34% 2023-05-30M - 30.7 4.66 0.87 0.12 +3.90 +11.33 +2.36 +6.71 +7.96 -7.46 -16.58/+12.80
HBA Hamilton Australian Bank Equal-Weight Index ETF 20.49 6.05% 2023-03-30Q - 13.2 1.45 1.26 0.12 -2.06 -3.98 -0.29 -5.66 -12.88 -13.98 -5.65/+16.30
TRVL Harvest Travel & Leisure Index ETF 19.97 - 26.9 4.08 1.53 0.12 -1.58 -1.24 -0.79 -3.11 +7.14 +3.69 -24.89/+8.41
DXV Dynamic Active Investment Grade Floating Rate ETF 19.65 5.71% 2023-05-25M - - - 0.14 0.12 -0.05 -0.30 +0.20 -0.35 -0.56 -1.01 -5.32/+1.68
ZCB BMO Corporate Bond Index ETF 44.68 3.69% 2023-03-29Q - - - 0.24 0.11 -0.71 -1.72 -1.00 -0.25 -1.13 -2.70 -5.65/+3.80
VGAB Vanguard Global Aggregate Bond Index ETF 21.16 1.79% 2023-06-01M - 5.8 1.88 0.13 0.11 -0.52 -1.76 -1.86 +0.43 -1.40 -6.08 -3.07/+6.95
ENCC Horizons Enhanced Income Energy ETF 10.54 14.65% 2023-05-30M - 8 1.72 1.94 0.11 -1.03 -3.92 -1.31 -5.81 -15.81 -23.73 -4.55/+40.70
ZMI BMO Monthly Income ETF 15.63 4.44% 2023-05-30M - 15.2 2.39 0.57 0.11 -0.82 -2.43 -1.08 -0.45 -2.19 -2.74 -6.85/+3.77
QQC Invesco NASDAQ 100 Index ETF 23.24 1.52% 2023-04-21Q - 28.2 6.47 1.19 0.11 +4.40 +9.01 +9.73 +19.49 +22.96 +20.35 -26.42/+-2.24
DLR Horizons US Dollar Currency ETF 13.93 2.61% 2023-03-31M - - - -0.29 0.1 +0.91 +0.76 +1.27 0.0 +2.69 +8.91 -9.69/+1.87
MREL Middlefield REIT INDEXPLUS ETF 11.96 7.56% 2023-05-30M - 11.8 0.98 0.87 0.1 -0.75 -3.51 -2.69 -9.39 -4.70 -15.30 -7.69/+20.40
HLIF Harvest Canadian Equity Income Leaders ETF 8.98 7.83% 2023-05-30M - - - 0.79 0.1 -1.86 -3.65 -0.55 -3.02 -3.75 0.0 -6.68/+8.57
XCNS iShares Core Conservative Balanced ETF Portfolio 20.70 2.26% 2023-03-22Q - 15.3 2.18 0.46 0.1 -0.81 -1.48 -0.34 +1.32 +1.67 -0.53 -8.30/+1.88
XCH iShares China Index ETF 17.40 2.50% 2022-12-29S - 9.6 1.11 0.21 0.1 -3.28 -4.76 -8.76 -4.29 +7.21 -7.35 -21.61/+22.87
HFIN Hamilton Enhanced Canadian Financials ETF 13.47 6.79% 2023-05-30M - 10.7 1.32 1.17 0.09 -0.81 -2.11 +2.12 -5.14 -3.65 -7.87 -12.77/+12.84
ZRR BMO Real Return Bond Index ETF 14.71 6.81% 2023-05-30M - - - 0.26 0.09 -2.00 -3.10 -3.10 -2.06 -7.13 -9.70 -1.70/+14.21
FHI CI Health Care Giants Covered Call ETF 11.10 5.64% 2023-03-31Q - 21.3 3.95 0.68 0.09 -2.97 -4.64 -1.86 -3.73 -8.87 -8.57 -4.99/+12.88
HXH Horizons Cdn High Dividend Index ETF 43.83 - - - 0.97 0.09 -2.49 -5.09 -0.50 -1.46 -3.63 -7.04 -10.95/+9.51
FLI CI U.S. & Canada Lifeco Income ETF 9.10 8.21% 2023-03-31Q - 8.3 0.873 1.26 0.09 -0.76 -2.78 +1.45 -12.25 -13.74 -11.56 -6.92/+17.69
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.52 5.68% 2023-05-30M - 10 1.31 1.16 0.09 -1.68 -3.07 -2.05 -10.08 -10.74 -15.69 -2.68/+19.59
HMMJ Horizons Marijuana Life Sciences Index ETF 9.15 3.62% 2023-03-30Q - - 0.93 2.00 0.09 -6.82 -7.20 -13.02 -22.06 -35.65 +117.34 -62.62/+77.92
BDIV Brompton Global Dividend Growth ETF 17.93 7.44% 2023-05-30M - 15.9 3.4 0.93 0.08 -0.61 -0.11 +2.63 +3.11 -3.60 -4.63 -11.08/+7.86
ZCLN BMO Clean Energy Index ETF 19.42 0.97% 2022-12-28A - 23.1 2.14 0.72 0.08 +0.31 -1.52 -5.68 -2.90 -10.63 -1.47 -7.31/+22.14
VA Vanguard FTSE Developed Asia Pacific All Cap Index 34.91 2.99% 2023-03-31Q - 11.8 1.25 0.59 0.08 -1.08 +0.61 +1.01 +4.21 +5.88 +3.28 -16.19/+1.09
HUBL Harvest US Bank Leaders Income ETF 10.30 9.79% 2023-05-30M - 8.5 0.93 1.45 0.08 +1.68 -4.10 -4.36 -27.92 -29.93 -31.79 -7.96/+48.83
TLF Brompton Tech Leaders Income ETF 19.17 6.15% 2023-05-30M - 32.2 1.755 1.08 0.08 +4.87 +10.87 +8.18 +16.82 +15.83 +9.23 -26.45/+-2.24
ETHH Purpose Ether ETF 7.61 - - - 3.96 0.08 +1.60 -3.18 -0.26 +12.91 +50.40 0.0 -43.89/+15.51
ZLE BMO Low Volatility Emerging Markets Equity ETF 16.90 3.56% 2022-12-28A - 11.1 1.48 0.49 0.07 -0.82 -0.41 -1.23 +1.50 +2.11 -0.65 -12.25/+3.85
VIDY Vanguard FTSE Developed ex North America High Divi 26.97 4.51% 2023-03-31Q - 9.5 1.13 0.77 0.07 -1.17 -2.35 +1.28 +0.86 +5.48 +3.06 -19.50/+3.00
ZWT BMO Covered Call Technology ETF 31.81 4.66% 2023-05-30M - 26.2 5.97 1.15 0.07 +5.16 +11.65 +12.40 +24.40 +30.21 +20.77 -30.93/+-1.98
HGY Horizons Gold Yield ETF Class E units 9.76 6.17% 2023-05-30M - - - 0.57 0.07 -1.01 -1.51 -1.21 +4.27 +4.72 +92.50 -55.32/+4.41
HHL.U Harvest Healthcare Leaders Income ETF 8.26 8.46% 2023-05-30M - 25.1 4.99 0.62 0.07 -2.82 -3.39 -1.08 +0.12 -5.06 -7.19 -10.25/+8.47
ZPW BMO US Put Write ETF 15.00 7.67% 2023-05-30M - 19.4 4.91 0.36 0.06 +0.81 0.0 +0.47 +4.02 +5.26 +9.49 -18.74/+0.53
XSTP iShares 0-5 Year TIPS Bond Index ETF 40.24 6.74% 2023-05-24M - - - -0.18 0.06 -0.35 -0.98 -0.69 +0.78 +2.13 +0.27 -6.46/+2.68
TGRE TD Active Global Real Estate Equity ETF 13.00 5.19% 2023-05-29M - 17.1 1.34 0.76 0.06 -1.66 -4.90 -3.06 -6.54 -6.68 -16.40 -4.73/+20.69
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 7.15 9.87% 2023-05-30M - - - 1.08 0.06 -2.99 -3.77 -2.05 -11.07 -13.65 -20.73 -1.96/+26.43
XID iShares India Index ETF 44.75 6.82% 2022-12-29S - 20.5 3.14 0.67 0.06 +3.35 +1.13 +6.04 +5.34 -2.80 +7.55 -13.48/+6.08
VLB Vanguard Canadian Long-Term Bond Index ETF 21.03 3.69% 2023-05-31M - - - 0.39 0.06 -1.64 -4.10 -3.00 +0.33 -3.71 -6.33 -9.08/+9.22
VGV Vanguard Canadian Government Bond Index ETF 21.93 2.74% 2023-05-31M - - - 0.15 0.06 -1.35 -3.18 -2.45 +0.23 -2.62 -4.24 -4.06/+5.75
NHF.UN Northview Fund 8.17 15.60% 2023-05-30M - - 0.47 0.93 0.06 +7.36 -24.84 -28.33 -28.65 -34.80 -45.17 -12.97/+86.41
TXF.B CI Tech Giants Covered Call ETF 20.65 9.29% 2023-03-31Q - 27.9 5.19 0.76 0.06 +6.01 +11.14 +9.90 +18.41 +21.19 +8.63 -28.45/+-2.66
GEQT iShares ESG Equity ETF Portfolio 46.32 1.71% 2023-03-22Q - 17.9 2.6 0.95 0.06 -0.39 -0.41 +1.22 +3.02 +6.14 +6.24 -17.14/+1.32
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.37 10.02% 2023-05-30M - - - 0.94 0.06 +0.84 -1.65 +0.48 -11.33 -7.72 -19.13 -2.03/+23.78
HIG Brompton Global Healthcare Income & Growth ETF 8.28 7.95% 2023-05-30M - 22 0.957 0.65 0.05 -3.38 -3.50 -0.84 -3.16 -8.91 -14.55 -5.31/+17.03
MDIV Middlefield Sustainable Global Dividend ETF 13.19 5.46% 2023-05-30M - - - 0.74 0.05 0.0 -0.53 +1.07 +3.05 +3.21 +2.01 -17.19/+1.67
CHPS Horizons Global Semiconductor Index ETF 26.86 0.72% 2022-12-29A - 20.3 4.54 1.97 0.05 +9.99 +18.69 +10.63 +21.92 +28.27 +12.67 -41.73/+-5.06
RBOT Horizons Robotics and Automation Index ETF Class A 26.65 0.40% 2022-12-29A - 35.1 4.25 1.24 0.05 +2.82 +9.22 +6.90 +17.14 +26.30 +11.41 -34.48/+-0.23
PID Purpose International Dividend Fund 20.49 4.58% 2023-05-26M - 10.2 1.26 0.62 0.05 -1.16 -2.24 +1.09 +2.71 +7.56 +3.90 -19.96/+2.98
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.55 11.26% 2023-05-30M - 9.9 1.27 1.14 0.05 -1.44 -2.58 +1.34 -6.67 -5.27 -12.82 -11.26/+17.88
CALL Evolve US Banks Enhanced Yield Fund 10.62 14.26% 2023-05-30M - 10.5 1.27 1.52 0.04 +1.34 -3.80 -4.41 -32.40 -34.12 -40.27 -11.49/+68.08
BMAX Brompton Enhanced Multi-Asset Income ETF 12.32 9.84% 2023-05-30M - 18 2.86 0.80 0.04 -0.73 -1.12 +0.49 -1.91 -6.31 0.0 -6.92/+9.58
ZPAY.F BMO Premium Yield ETF 27.97 6.90% 2023-05-30M - 22.6 7.15 0.58 0.04 +0.39 +0.76 +2.08 +5.55 +2.64 -1.96 -12.01/+6.11
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 20.18 2022-12-29 - 10.0 0.97 0.70 0.04 +0.80 +5.38 +8.49 +10.51 +10.21 +16.99 -18.12/+-0.10
TDOC TD Global Healthcare Leaders Index ETF 17.21 0.92% 2023-03-29Q - 23.2 3.68 0.58 0.04 -1.83 -3.15 +0.06 +2.08 -0.64 +6.04 -14.82/+4.71
ZUP BMO US Preferred Share Index ETF 18.10 6.93% 2023-05-30M - - 1.08 0.45 0.04 0.0 -5.63 -8.22 -19.56 -14.62 -20.61 -4.14/+30.72
STPL BMO Global Consumer Staples Hedged to CAD Index ET 24.07 2.33% 2023-03-29Q - 21.3 3.28 0.47 0.04 -2.04 -3.95 -0.08 +1.60 -2.00 -0.41 -8.89/+4.86
HPF Harvest Energy Leaders Plus Income ETF 3.25 8.90% 2023-05-30M - 5.9 1.68 1.67 0.04 -0.91 -3.85 -3.56 -8.45 -16.24 -16.88 -8.00/+25.23
BASE Evolve Global Materials & Mining Enhanced Yield 25.02 9.68% 2023-05-30M - 8 1.55 1.64 0.04 -2.11 -4.87 -8.22 -6.47 -5.37 -18.53 -13.81/+23.10
ZCON BMO Conservative ETF 31.37 2.83% 2023-03-29Q - 15.1 2.21 0.45 0.04 -0.22 -1.20 -0.03 +1.85 +0.38 +0.80 -8.90/+2.01
HCLN Harvest Clean Energy ETF 11.65 - 12.7 2.01 0.77 0.04 +0.34 -0.94 -6.43 -5.28 -12.41 -10.38 -2.66/+24.46
HAD Horizons Active Cdn Bond ETF 8.79 3.39% 2023-05-30M - - - 0.15 0.04 -1.12 -2.77 -3.41 +0.80 -1.68 -3.62 -6.13/+5.23
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 27.95 4.28% 2023-03-29Q - 9.6 1.35 0.45 0.04 -1.52 -2.00 +0.40 0.0 +5.39 +2.27 -16.37/+2.65
ETHY Purpose Ether Yield ETF 3.02 10.24% 2023-05-30M - - - 3.61 0.04 +1.68 -1.63 +0.67 +9.82 +33.04 -15.17 -34.11/+35.10
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 51.47 1.42% 2022-12-28A - 11.1 1.94 1.73 0.04 -4.42 -7.48 -7.51 -3.69 +0.84 -9.11 -22.52/+16.57
CNCC Horizons Enhanced Income Equity ETF 12.14 9.81% 2023-05-30M - 13.8 1.91 0.89 0.03 -1.78 -2.57 -1.06 -3.27 -7.12 -14.27 -3.13/+16.97
BTCY Purpose Bitcoin Yield ETF 3.59 10.42% 2023-05-30M - - - 2.68 0.03 -0.28 -7.47 -5.28 +10.46 +35.47 -25.83 -30.64/+49.58
RPS Purpose Canadian Preferred Share Fund 17.69 6.44% 2023-05-26M - - - 0.83 0.03 -2.53 -4.94 -4.64 -10.79 -6.89 -22.34 --1.36/+33.63
CIBR First Trust Nasdaq Cybersecurity ETF 33.80 0.21% 2023-03-30Q - 27.2 4.99 1.02 0.03 +5.62 +8.09 +3.11 +3.05 +5.82 +5.62 -14.05/+2.19
ZEQT BMO All-Equity ETF 39.69 1.83% 2023-03-29Q - 15.2 2.22 0.90 0.03 -0.15 -0.45 +1.98 +2.80 +3.76 +5.22 -14.26/+0.48
HERO Evolve E-Gaming Index ETF Hedged ETF Units 27.06 0.24% 2023-03-30Q - 21.8 3.08 0.58 0.03 -1.53 +2.85 +1.35 +6.62 +10.31 -8.46 -13.27/+12.23
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 38.36 2.96% 2023-05-24M - - - -1.43 0.03 -0.52 -5.45 -4.03 0.0 0.0 0.0 -1.43/+8.11
YTSL Tesla (TSLA) Yield Shares Purpose ETF 21.61 17.03% 2023-05-26M - 57.5 14.68 1.47 0.03 +6.04 +17.06 -11.00 -7.81 0.0 0.0 -42.16/+21.06
BASE.B Evolve Global Materials & Mining Enhanced Yield 25.29 9.57% 2023-05-30M - 8 1.55 1.24 0.02 -1.79 -4.46 -8.04 -6.47 -4.53 -14.01 -19.65/+16.81
ZPH BMO US Put Write Hedged to CAD ETF 14.28 8.40% 2023-05-30M - 20.5 6.03 0.64 0.02 -1.24 -1.59 -1.38 +2.37 +1.49 +0.35 -13.01/+2.52
HTAE Harvest Tech Achievers Enhanced Income ETF 13.12 10.07% 2023-05-30M - 29.5 6.01 1.29 0.02 +5.81 +12.14 +10.16 +22.50 +22.05 0.0 -29.73/+-3.12
EDGF Brompton European Dividend Growth ETF 9.71 5.74% 2023-05-30M - 13.9 2.58 0.93 0.02 -1.42 -0.51 +1.25 +2.53 +2.75 -1.72 -16.72/+4.12
PME Sentry Select Primary Metals Corp. Class A Shares 2.44 7.50% 2023-05-30M - - - 0.89 0.02 -1.21 -3.17 -5.79 +0.83 +3.83 -14.08 -18.03/+20.90
PDIV Purpose Enhanced Dividend Fund 9.83 8.40% 2023-05-26M - 13.2 2.03 0.92 0.02 -2.58 -3.72 -2.58 -3.72 -7.70 -8.73 -12.32/+10.27
HBLK Blockchain Technologies ETF 9.80 - 29.1 2 1.82 0.02 -0.71 -5.04 -4.02 +3.27 +6.52 -22.10 -17.45/+40.31
LEAD Evolve Future Leadership Fund 15.40 8.30% 2023-05-30M - 24.4 4.03 1.02 0.02 +0.79 +2.53 +5.84 +0.98 +2.19 -7.23 -12.05/+11.88
MSRE.UN Sustainable Real Estate Dividend Fund 7.48 6.68% 2023-05-30M - -5 0.98 1.09 0.02 -2.86 0.0 +2.47 -7.77 +0.40 -15.96 -17.91/+20.32
ZVC BMO MSCI Canada Value Index ETF 25.01 3.18% 2023-03-29Q - 10.2 1.56 1.11 0.02 -1.92 -3.81 -0.40 -3.14 -2.72 -5.59 -11.08/+7.44
ZBI BMO Canadian Bank Income Index ETF 27.36 3.39% 2023-03-29Q - - - 0.14 0.02 0.0 -0.44 -0.15 -0.91 +0.59 -4.77 -2.61/+5.04
HHL.B Harvest Healthcare Leaders Income ETF 8.58 8.14% 2023-05-30M - 25.1 4.99 0.49 0.02 -1.27 -2.61 -0.23 +0.47 -3.38 -0.58 -14.73/+7.81
DATA Evolve Cloud Computing Index Fund 18.08 0.68% 2023-05-30M - 39 5.93 1.24 0.02 +2.15 +10.24 +9.05 +17.86 +20.29 +9.84 -25.00/+0.50
ZHP BMO US Preferred Share Hedged to CAD Index ETF 16.60 7.73% 2023-05-30M - 6.8 1.07 0.73 0.02 +1.41 -3.77 -6.95 -17.00 -14.30 -22.50 -5.06/+36.93
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 12.54 13.19% 2023-05-30M - - - 1.22 0.02 0.0 +0.88 +2.70 +5.91 +0.72 -14.46 -17.74/+17.54
BKCC Horizons Enhanced Income Financials ETF 14.59 8.32% 2023-05-30M - 9.9 1.37 1.47 0.02 -1.42 -2.99 -0.88 -8.58 -10.98 +69.85 -51.02/+12.41
HUTS Hamilton Enhanced Utilities ETF 13.78 6.92% 2023-05-30M - 19.1 1.98 0.82 0.01 -2.55 -5.62 -1.57 +0.36 -7.45 0.0 -3.85/+18.29
HHLE Harvest Healthcare Leaders Enhanced Income ETF 9.97 10.98% 2023-05-30M - 24.9 4.95 0.37 0.01 -3.48 -5.14 -1.48 -0.20 -7.77 0.0 -4.81/+12.74
CYBR.B Evolve Cyber Security Index Fund 38.55 0.30% 2023-05-30M - 30.7 4.66 0.58 0.01 0.0 +1.69 -2.01 -2.31 +1.53 -8.10 -16.44/+14.99
PSYK Horizons Psychedelic Stock Index ETF 6.48 - - 1.34 0.93 0.01 -2.56 -1.67 -1.22 -12.79 -20.20 +134.78 -8.33/+128.24
ETHY.B Purpose Ether Yield ETF 3.65 9.84% 2023-05-30M - - - 3.10 0.01 +0.55 -3.69 -0.54 +9.61 +33.70 -6.89 -36.44/+25.21
ZWEN BMO Covered Call Energy ETF 26.95 3.12% 2023-05-30Q - 6.5 1.82 0.93 0.01 -0.33 -5.57 -3.75 -5.60 0.0 0.0 -1.93/+11.84
HGR Harvest Global REIT Leaders Income ETF 6.16 9.02% 2023-05-30M - 18.5 1.68 0.96 0.01 -0.81 -4.05 -2.84 -8.88 -10.72 -24.60 -3.35/+32.79
BTCY.B Purpose Bitcoin Yield ETF 4.10 10.16% 2023-05-30M - - - 2.11 0.01 +0.24 -6.18 -3.98 +11.41 +40.41 -18.81 -33.81/+35.12
TUHY TD Active U.S. High Yield Bond ETF 20.20 5.91% 2023-05-29M - - - 0.50 0.01 -1.42 -2.74 -1.99 +0.40 -3.40 -7.64 -5.76/+8.27
HBGD Horizons Big Data & Hardware Index ETF 17.97 0.41% 2022-12-29S - 15.3 1.8 1.76 0.01 +3.34 +12.38 +12.24 +20.28 +34.71 +2.69 -36.08/+4.56
ZGSB BMO Global Strategic Bond Fund 25.62 4.70% 2023-03-29Q - - - 0.41 0.01 -0.35 -1.20 -0.47 -0.19 +0.35 -6.84 -7.54/+7.46
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 27.76 8.65% 2023-05-26M - 60.0 7.25 2.53 0.01 +2.51 +12.75 +16.20 +29.36 0.0 0.0 -31.23/+-1.12
ZWB.U BMO Covered Call Canadian Banks ETF 22.23 8.00% 2023-05-30M - 10.2 1.47 1.22 0.01 -3.22 -2.46 -1.94 -8.74 -11.15 -17.36 -4.80/+28.52
RCDC RBC Canadian Dividend Covered Call ETF 18.96 7.32% 2023-05-23M - - - 0.88 0.01 -2.07 -3.90 -1.96 -5.20 0.0 0.0 -1.42/+8.49
PAYF Purpose Enhanced Premium Yield Fund 17.73 8.41% 2023-05-26M - 13.6 2.48 0.48 0.01 -1.17 -1.55 -1.94 -2.04 -1.50 -1.39 -10.86/+5.19
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 26.84 8.20% 2023-05-26M - - - 1.31 0.01 +1.24 +14.95 0.0 0.0 0.0 0.0 -28.80/+0.60
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.51 9.85% 2023-05-30M - - - 1.04 0.01 -2.06 -4.13 -0.86 -3.75 0.0 0.0 -1.95/+6.20
ZWHC BMO Covered Call Health Care ETF 28.40 2.25% 2023-05-30Q - 22.2 4.16 0.84 0.01 -2.04 -4.02 -1.08 -2.27 0.0 0.0 -0.21/+9.15
HLFE Harvest Canadian Equity Enhanced Income Leaders ET 10.17 9.54% 2023-05-30M - 11.1 1.44 0.92 0.01 -1.93 -4.51 -0.68 -2.96 -4.95 0.0 -4.44/+7.37
PIN Purpose Monthly Income Fund 16.79 5.91% 2023-05-26M - 11 1679 0.59 0.01 -1.98 -3.39 -1.93 -3.39 -4.17 -7.24 -4.56/+8.34
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 20.67 5.81% 2023-05-26M - - 1.43 0.30 0.0 -3.91 -3.37 +2.89 +3.71 0.0 0.0 -7.84/+5.08
APLY Apple (AAPL) Yield Shares Purpose ETF 26.01 7.69% 2023-05-26M - 28.0 30.0 0.42 0.0 -0.54 +3.87 +6.77 +21.03 0.0 0.0 -28.37/+0.96
HEAL Purpose Healthcare Innovation Yield Fund 19.52 7.83% 2023-05-26M - 23.2 4.12 0.37 0.0 0.0 -1.06 +1.93 +1.24 -3.17 +1.35 -14.29/+7.58
ZGEN BMO MSCI Genomic Innovation Index ETF 20.11 - 20 3.74 0.60 0.0 0.0 -0.30 -0.45 -0.98 -3.04 -0.91 -9.90/+13.48
HFT Hamilton Financials Innovation ETF 13.44 0.44% 2023-03-30Q - 22.1 2.56 1.37 0.0 -2.11 -3.45 +2.21 -8.32 -8.32 -16.63 -3.60/+26.71
PYF.U Purpose Premium Yield Fund 19.18 7.18% 2023-05-26M - 16 1.92 0.47 0.0 0.0 +0.05 +0.74 -1.79 -0.31 +0.37 -12.21/+1.82
EBNK Evolve European Banks Enhanced Yield ETF 9.15 7.84% 2023-05-30M - 8.2 0.72 0.94 0.0 +0.55 -0.54 +3.74 -7.48 +4.21 +2.23 -22.23/+12.46
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 10.26 9.94% 2023-05-30M - 17.2 1.69 0.65 0.0 -2.01 -7.82 -4.65 -4.74 -6.47 0.0 -6.46/+8.97
HRIF Harvest Diversified Equity Income ETF 14.90 8.12% 2023-05-30M - - - 0.0 -0.13 -1.26 0.0 0.0 0.0 0.0 -1.41/+2.62
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 19.16 2.07% 2023-05-30M - 22.7 3.56 0.40 0.0 -1.89 -4.15 -0.47 -1.44 -3.96 +1.86 -10.33/+8.40
ETHY.U Purpose Ether Yield ETF 2.89 13.68% 2023-05-30M - - - 3.64 0.0 0.0 -4.62 -2.03 +6.64 +31.36 -15.74 -32.87/+38.06
CQLI CIBC Qx International Low Volatility Dividend ETF 19.02 3.60% 2023-05-30M - 15.1 1.45 0.48 0.0 -0.47 -3.40 +0.90 +1.28 +7.15 +0.90 -15.77/+3.79
BILT Evolve Slate Global Real Estate Enhanced Yield Fun 17.75 9.01% 2023-05-30M - 15.2 1.08 0.74 0.0 +0.51 -4.16 -3.53 -10.94 -9.11 0.0 -2.93/+17.86
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 19.00 3.35% 2023-05-30M - 13.2 1.64 0.72 0.0 -1.86 -3.31 +2.10 -1.35 +2.65 -4.47 -11.00/+4.00
Energy
ENB Enbridge 48.85 7.26% 2023-05-12Q 412.2 36 1.808 0.91 98.92 -2.44 -9.32 -5.20 -5.07 -12.67 -16.89 -0.04/+22.19
CNQ Canadian Natural Resources 75.82 4.79% 2023-06-15Q 222.8 8.9 2.156 1.97 83.2 -1.61 -8.16 +1.38 -1.52 -5.84 -10.79 -22.51/+15.96
TRP TC Energy 54.11 6.93% 2023-06-29Q 290.6 66.5 1.726 0.84 54.11 -0.46 -3.91 +2.93 -3.75 -17.98 -26.01 -6.30/+37.57
SU Suncor Energy 38.86 5.36% 2023-06-02Q 34.6 0 - 1.64 51.97 +0.08 -8.39 -7.39 -15.92 -17.98 -24.78 -6.37/+37.98
CVE Cenovus Energy 22.69 1.88% 2023-06-14Q 15.2 6.7 1.6 2.89 43.3 +1.79 -0.22 -3.77 -8.43 -16.30 -21.22 -12.30/+37.46
IMO Imperial Oil 63.99 3.13% 2023-06-01Q 93.5 5.1 1.595 1.87 37.38 +1.14 -7.34 -6.90 -5.77 -16.43 -9.94 -17.69/+24.75
PPL Pembina Pipeline [TSX] 41.91 6.41% 2023-06-14Q 440.5 8.1 1.715 1.58 23.12 -0.31 -6.03 -4.27 -7.01 -11.79 -18.26 -2.61/+27.85
TOU Tourmaline Oil 59.44 1.67% 2023-05-10 - 6.6 1.527 1.60 20.15 -2.04 -2.35 +5.54 -1.07 -26.05 -23.66 -11.94/+41.87
ARX Arc Resources 16.91 3.97% 2023-06-29Q 72.2 3.7 1.478 1.53 10.34 -5.00 +0.48 +10.31 +10.02 -9.72 -11.09 -19.28/+35.30
KEY Keyera 30.65 6.32% 2023-06-14Q - 24.6 - 2.19 7.02 -1.70 -3.86 +3.58 +1.09 +3.20 -9.10 -11.32/+15.76
ALA Altagas 22.83 4.90% 2023-06-15Q 64.7 14.2 - 1.30 6.43 -2.52 -3.67 +1.33 -3.91 +0.13 -25.07 -6.92/+34.52
MEG Meg Energy 21.53 - 9.9 1.422 2.84 6.21 +4.77 -4.57 -0.83 -2.05 +12.72 -1.96 -35.39/+13.66
PKI Parkland Corporation 33.50 4.04% 2023-03-21Q 308.0 77.8 1.92 1.45 5.88 -2.33 +4.85 +3.40 +9.84 +22.80 -8.47 -27.61/+17.76
WCP Whitecap Resources 9.65 6.01% 2023-05-30M 134.9 4.8 1.119 2.90 5.82 -4.46 -9.64 -7.66 -8.70 -11.06 -12.43 -20.21/+31.71
PSK PrairieSky Royalty 23.01 4.18% 2023-03-30Q 400.6 18.1 1.985 1.84 5.5 -0.52 +7.62 +7.52 +4.40 +5.89 +20.79 -34.46/+2.65
CPG Crescent Point Energy 8.89 4.54% 2023-06-14Q - 3.4 0.754 2.83 4.9 -2.31 -11.28 -6.81 -6.12 -14.85 -20.55 -14.85/+54.56
ERF Enerplus Corporation 19.97 1.50% 2023-05-30Q 47.5 - 3.77 2.87 4.29 +0.40 -1.43 +2.52 -8.52 -18.95 +4.72 -27.49/+28.79
POU Paramount Resources 29.48 5.10% 2023-05-12M 108.2 11.4 1.261 3.55 4.2 -2.48 -8.10 -0.41 -1.40 -1.99 -19.93 -24.83/+38.16
GEI Gibson Energy 21.21 7.32% 2023-06-29Q 250.6 15.6 5.186 1.31 3.02 -1.94 -7.74 -1.81 -9.32 -13.96 -19.96 -0.85/+30.83
TPZ Topaz Energy Corp. 20.60 5.82% 2023-06-14Q 2399.9 31.4 2.237 0.71 2.97 -0.24 +6.13 +7.80 +4.30 -13.15 -14.13 -13.79/+20.00
PXT Parex Resources Inc. 27.44 5.48% 2023-06-14Q 156.8 5.4 1.702 1.75 2.95 -2.21 -0.25 +9.15 +19.36 +43.14 +2.58 -35.09/+9.91
SDE Spartan Delta Corp. 15.13 6.61% 2022-12-14 - 10.9 1.67 0.99 2.59 -2.07 -1.56 +7.30 +23.41 +4.06 +6.77 -37.67/+10.11
VET Vermilion Energy 15.73 2.56% 2023-06-29Q 17.2 2.6 0.675 2.88 2.55 -3.38 -8.28 -10.27 -16.06 -39.59 -43.68 -2.73/+149.27
BTE Baytex Energy 4.53 - 3 0.816 2.87 2.47 -1.95 -11.18 -10.65 -21.08 -33.48 -34.16 -7.73/+102.21
FRU Freehold Royalties 14.64 7.41% 2023-05-30M 80.3 11.1 2.32 2.09 2.21 -0.20 -0.75 +0.76 -7.40 -13.83 -5.73 -20.36/+21.45
BIR Birchcliff Energy Ltd. 7.87 10.20% 2023-06-14Q 43.9 8.9 0.904 2.22 2.1 -4.26 -4.14 +2.74 -7.08 -25.96 -31.39 -6.73/+58.58
PEY Peyto Exploration and Development 11.32 11.63% 2023-05-30M 57.5 5.2 0.953 1.99 1.96 -3.82 -8.27 -6.52 -5.11 -23.31 -25.87 -14.22/+51.28
TVE Tamarack Valley Energy Ltd. 3.49 4.27% 2023-05-30M 21.6 6.3 0.904 2.75 1.94 -2.51 -6.68 -11.65 -19.40 -31.43 -32.23 -7.16/+85.67
SES Secure Energy Services Inc. 6.09 6.68% 2023-03-30Q 225.9 17 1.504 2.47 1.83 -1.62 -3.49 -3.49 -27.50 -19.44 -13.98 -14.78/+43.84
ATH Athabasca Oil Sands 2.91 - 2.7 1.032 2.24 1.67 0.0 -12.87 -9.91 0.0 +6.99 +13.67 -36.43/+21.31
IPCO International Petroleum Corporation 11.54 - 5.3 1.619 2.79 1.52 -2.12 -12.77 -11.09 -12.04 -22.96 -14.20 -13.26/+40.21
HWX Headwater Exploration Inc. 6.37 6.32% 2023-06-29Q 309.6 12.7 2.722 1.63 1.5 +2.25 +2.41 +0.95 +6.70 +0.31 -10.91 -24.80/+28.41
MTL Mullen Group 15.68 4.64% 2023-05-30M 213.9 12.7 1.503 1.75 1.42 -0.13 +4.46 +6.16 +10.73 +4.05 +26.45 -30.96/+1.91
ORC.B Orca Energy Group Inc. 5.18 7.72% 2023-06-29Q 222.2 0 1.126 0.25 1.4 +2.98 +3.60 +3.60 +3.60 +5.71 -1.15 -24.32/+8.49
AOI Africa Oil Corp. 2.93 2.45% 2023-03-10S - - 1.637 1.49 1.36 +12.26 +11.83 -3.30 +2.09 +2.09 +11.41 -34.13/+17.41
SCL Shawcor 15.68 - 78.6 - 2.32 1.1 +4.39 +28.52 +26.05 +18.97 +31.10 +142.72 -68.18/+-1.91
FEC Frontera Energy Corporation 10.80 - 5.2 0.583 2.08 1.05 +4.45 -15.76 -7.38 -11.18 +0.84 -21.45 -16.67/+38.52
EFX Enerflex Ltd. 8.01 1.26% 2023-05-17Q 92.0 - 0.638 1.53 0.99 -3.26 -2.55 -0.50 -8.25 -8.98 +1.14 -37.70/+27.22
PSI Pason Systems 11.83 4.06% 2023-06-14Q 109.1 17.6 2.385 1.64 0.96 +0.85 +0.25 -2.47 -18.69 -26.66 -28.61 -8.11/+43.53
BDGI Badger Infrastructure Solutions 26.76 2.49% 2023-03-30Q 833.6 42 4.181 1.20 0.92 -1.87 -9.87 -18.12 -13.17 -6.92 -8.29 -9.98/+24.10
PD Precision Drilling Corporation 60.61 - 8.2 0.676 3.14 0.83 -3.38 -10.19 -12.73 -21.61 -43.97 -38.49 -0.12/+92.38
CR Crew Energy Inc. 5.06 - 2.7 0.632 2.13 0.78 -0.78 +10.00 +6.75 +10.00 -21.31 -15.81 -24.90/+38.14
SGY Surge Energy 7.87 6.16% 2023-05-30M 15.4 3.4 0.923 2.76 0.77 +0.90 -10.26 -10.47 -10.77 -17.33 -28.45 -9.15/+73.82
TCW Trican Well Service 3.19 9.49% 2023-06-14S 68.8 50.4 - 2.06 0.73 +0.95 +0.63 +3.57 -2.45 -19.85 -30.35 -16.61/+53.61
PIPE Pipestone Energy Corp. 2.40 6.69% 2023-06-14Q - 4.4 0.98 2.03 0.67 -4.38 -4.00 -13.36 -13.67 -28.99 -58.48 -6.88/+180.00
NOA North American Construction Group Ltd. 25.00 1.61% 2023-05-25Q 48.4 9 2.024 1.59 0.66 -2.27 -4.03 +10.91 +9.99 +38.12 +53.00 -49.40/+5.52
CEU CES Energy Solutions 2.37 4.24% 2023-06-29Q 27.1 11.1 - 2.44 0.6 -0.42 -11.90 -11.57 -15.66 -18.28 -11.90 -14.77/+37.76
CMG Computer Modelling Group 6.58 2.98% 2023-06-06Q 0.2 62.5 - 1.22 0.53 -2.52 -7.19 -9.37 -6.00 +11.71 +34.56 -34.80/+17.78
TVK TerraVest Industries Inc. 27.36 1.80% 2023-06-29Q 18.8 - 2.59 0.52 0.49 -1.76 +1.52 -0.51 +0.55 +7.72 +19.01 -20.14/+4.90
PNE Pine Cliff Energy Ltd. 1.31 9.63% 2023-05-12M 1261.1 9.3 3.639 0.78 0.46 -7.75 -2.24 +1.55 +10.08 -21.56 -32.82 -9.92/+56.49
ESI Ensign Energy Services 2.18 - 71 0.315 2.98 0.41 +0.46 -17.74 -28.29 -33.54 -44.10 -54.96 -10.55/+129.36
CNE Canacol Energy Ltd. 11.30 9.34% 2023-03-30 - 28.3 - 0.80 0.39 0.0 +12.44 +0.27 +8.76 +11.33 -17.82 -22.57/+42.04
TWM Tidewater Midstream and Infrastructure Ltd. 0.89 4.60% 2023-03-30Q - 6.7 - 1.61 0.38 -1.11 -2.20 -1.11 -14.42 -23.28 -39.04 -5.62/+93.26
ITE i3 Energy PLC 0.30 9.90% 2023-05-25 - - 2.179 0.21 0.37 -1.61 -7.58 -4.69 -3.17 -12.86 -30.68 -8.20/+77.05
DXT Dexterra Group 5.40 6.40% 2023-06-29Q 493.6 35.5 1.233 2.61 0.35 +1.12 +11.11 +9.09 -5.26 -0.18 -6.90 -12.04/+20.56
CFW Calfrac Well Services 4.17 - 81.7 0.366 1.95 0.34 -0.95 -2.11 +2.46 -22.06 -39.65 -8.55 -11.27/+89.45
ALV Alvopetro Energy Ltd. 8.91 8.55% 2023-03-30Q 224.1 9.5 3.857 0.75 0.32 +6.96 +7.74 0.0 0.0 0.0 0.0 -35.35/+1.07
PHX Phx Energy Services 6.06 9.76% 2023-03-30Q 0.0 5.7 1.612 2.23 0.31 -2.73 -10.36 -10.88 -19.20 -21.30 -4.87 -34.98/+47.36
GXE Gear Energy Ltd. 0.96 12.63% 2023-05-12M 1212.7 10.2 1.021 4.06 0.25 -4.00 -8.57 -6.80 -9.43 -20.66 -40.74 -6.25/+80.21
IPO InPlay Oil Corp. 2.55 7.23% 2023-05-12M 76.8 3.3 0.812 2.66 0.22 +1.19 -8.60 -5.20 -7.94 -19.05 -38.55 -11.76/+100.39
BNE Bonterra Energy 5.68 - 3.6 0.437 2.75 0.21 -4.70 -14.84 -13.94 -12.21 -28.73 -51.58 -4.40/+142.08
CJ Cardinal Energy Ltd. 7.10 10.24% 2023-05-30M 727.2 7.6 1.218 3.17 0.2 +2.90 -2.74 -0.28 -3.27 -16.17 -22.83 -11.83/+40.28
CET Cathedral Energy Services 0.74 - - 1.14 2.49 0.17 -1.33 -20.43 -25.25 -33.33 -36.21 -1.33 -36.49/+105.41
HME Hemisphere Energy Corporation 1.28 8.00% 2023-02-09 - - 2.43 2.51 0.13 +2.40 0.0 0.0 -2.29 0.0 0.0 -6.25/+54.69
PSD Pulse Seismic 1.80 2.82% 2023-05-15Q 101.7 - 2.727 1.16 0.1 +1.69 -3.23 +5.88 +2.27 -2.70 -17.43 -10.56/+31.11
HWO High Arctic Energy Services 1.23 4.76% 2023-05-30M - - 0.519 2.20 0.06 -3.91 +18.27 -3.91 -10.87 -19.08 -25.00 -21.14/+53.66
ESN Essential Energy Services 0.35 - 11.3 0.389 1.71 0.0 -2.78 +16.67 +6.06 -9.09 -9.09 -23.08 -25.71/+40.00
Financial Services
RY Royal Bank Of Canada 123.08 4.44% 2023-07-25Q 238.9 11.7 1.696 0.77 170.2 -3.23 -8.50 -4.77 -10.30 -8.70 -6.01 -5.14/+13.89
TD Toronto-Dominion Bank 78.26 4.94% 2023-07-07Q 471.2 9.9 1.424 0.87 143.22 -4.87 -4.64 -3.32 -14.10 -14.02 -18.47 -2.38/+24.11
BMO Bank Of Montreal 114.74 5.20% 2023-07-27Q 1990.4 - 1.12 1.16 81.43 -2.75 -6.05 -4.69 -12.33 -13.15 -15.95 -2.49/+21.01
BNS Bank Of Nova Scotia 66.80 6.36% 2023-07-03Q 249.7 8.8 1.204 0.97 79.61 +0.41 -1.23 -1.87 -6.36 -6.39 -21.69 -5.40/+29.07
BN Brookfield Corporation Class A Limited Voting Shar 42.87 0.89% 2023-05-30Q 761.4 90.7 1.688 1.51 70.21 +2.98 -2.48 -2.63 -6.70 -14.58 -17.51 -9.21/+30.59
BAM Brookfield Asset Management 42.32 4.08% 2023-05-30Q - 90.7 1.64 0.89 66.21 +0.43 -6.83 -4.40 -8.38 0.0 0.0 -13.40/+13.87
CM Canadian Imperial Bank Of Commerce (CIBC) 57.54 6.13% 2023-06-27Q 904.3 10.7 1.171 0.99 52.46 +2.49 +1.30 +0.40 -8.51 -11.61 -16.83 -6.88/+23.57
MFC Manulife Financial 25.53 5.80% 2023-05-23Q 29.2 8.3 1.164 1.14 47.23 -2.33 -4.56 +2.94 -4.53 +6.24 +10.23 -18.49/+7.72
SLF Sun Life Financial 66.95 4.52% 2023-05-30Q 221.1 12.3 1.688 0.99 39.28 -0.34 +0.74 +6.03 +1.52 +7.17 +5.63 -20.88/+3.19
GWO Great-West Lifeco 39.23 5.34% 2023-05-30Q 78.5 11.5 1.565 0.79 36.55 +0.46 +1.84 +9.52 +6.63 +21.76 +13.81 -28.65/+0.65
IFC Intact Financial Corporation 202.59 2.19% 2023-06-14Q 34.8 15.1 2.606 0.55 35.51 -0.50 -1.15 +4.74 +2.29 +2.47 +12.41 -15.08/+3.45
NA National Bank Of Canada 100.10 3.91% 2023-03-24Q 155.9 - 1.64 1.07 33.77 -2.55 -0.92 +3.55 +1.03 +0.98 +3.09 -17.92/+4.73
FFH Fairfax Financial Holdings 992.42 1.42% 2023-01-18A 26.5 - 1.19 0.96 23.05 +2.37 +4.82 +10.41 +6.56 +29.90 +42.59 -38.33/+-0.76
POW Power Corporation Of Canada Sv 35.44 5.97% 2023-06-29Q 449.9 26 1.881 1.01 21.66 -0.67 -2.34 +2.61 -1.06 +5.01 -3.51 -16.03/+6.26
IGM Igm Financial 38.94 5.82% 2023-06-29Q 141.7 9 1.465 1.50 9.27 -0.28 -6.35 -3.59 -6.60 -1.17 +1.72 -14.10/+12.90
IAG iA Financial Corporation 87.60 3.54% 2023-05-25Q 34.9 - - 1.19 9.22 +0.84 -3.64 +2.26 -1.98 +17.55 +35.21 -31.95/+6.34
X TMX Group 146.44 2.40% 2023-05-18Q 219.7 30.9 2.017 0.55 8.14 -0.18 +6.72 +7.28 +7.57 +6.26 +6.26 -15.99/+0.97
EFN Element Fleet Management 20.15 2.00% 2023-06-29Q 155.3 36.2 2.259 0.71 7.91 -0.74 +13.71 +13.52 +5.06 +5.77 +43.62 -36.38/+4.94
ONEX ONEX Corporation Subordinate Voting Shares 62.20 0.65% 2023-07-07Q - 21.2 0.609 1.43 5.04 +4.78 -0.30 -1.55 -10.08 -12.39 -17.39 -5.61/+24.58
DFY Definity Financial Corporation 36.53 1.52% 2023-06-14Q 25.3 16.9 1.785 0.25 4.23 -0.25 -0.60 +3.57 +3.08 -4.94 +3.54 -11.61/+12.10
FC Firm Capital Mortgage Investment Corporation 10.83 8.52% 2023-05-30M 369.3 11.6 0.934 0.94 4.21 -2.96 -2.61 -3.48 -9.75 -9.67 -14.12 -3.51/+22.07
CF Canaccord Genuity 9.63 3.53% 2023-02-23Q - - 1.44 1.60 3.77 +0.73 -10.92 -12.05 -15.75 +22.99 -4.84 -35.20/+22.53
ELF E-L Financial Corporation Limited 895.00 1.68% 2023-06-29Q 0.1 - 0.499 0.73 3.18 +0.06 -2.33 -1.43 -2.93 -0.29 +7.31 -13.60/+5.91
TCN Tricon Capital Group 10.81 2.93% 2023-06-29Q 9.8 - - 1.31 2.94 -0.37 -0.46 +3.15 -3.65 -8.78 -30.75 -9.07/+47.50
EQB Equitable Group Inc. 66.02 2.27% 2023-06-14Q 58.0 15.8 1.024 1.73 2.49 -0.54 +9.85 +13.24 -0.96 +14.50 +5.77 -32.13/+6.03
CIX Ci Financial 13.17 5.61% 2023-06-29Q - 8.3 1.51 1.46 2.43 +5.11 -1.27 +3.05 -13.98 -7.90 -16.91 -10.02/+41.91
FN First National Financial 40.20 6.00% 2023-05-30M 81.7 12.3 4.008 1.12 2.41 +0.37 +6.32 +5.46 +3.82 +8.62 +10.35 -20.10/+0.75
CWB Cdn Western Bank 22.99 5.24% 2023-03-08Q 121.7 9.7 - 1.67 2.17 -7.93 -5.39 -7.15 -17.66 -11.03 -23.42 -7.74/+44.98
EIT.UN Canoe EIT Income Fund 12.62 9.54% 2023-05-19M 72.1 7.6 0.923 1.22 2.0 -2.02 -3.22 -0.24 -3.66 -7.82 -10.81 -4.60/+12.84
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 16.55 5.51% 2023-07-25Q 39.8 11.7 0.228 0.76 1.77 -0.42 -4.22 -4.45 0.0 0.0 0.0 -0.54/+37.64
GSY goeasy Ltd. 106.22 3.66% 2023-06-29Q 127.2 10.7 1.937 2.05 1.75 -0.90 +14.47 +11.24 -15.00 -13.16 -5.04 -18.09/+35.75
HCG Home Capital Group 43.58 1.38% 2023-05-30Q 15.1 11.1 1.07 1.98 1.68 +0.21 +0.07 +5.52 +3.42 +2.42 +45.66 -45.34/+0.34
LB Laurentian Bank 30.18 6.07% 2023-03-31Q 168.0 11.6 - 1.10 1.31 -1.53 -6.30 -5.12 -13.55 -10.37 -21.10 -6.46/+43.52
GCG.A Guardian Capital Group Limited Class A Non-vo 44.48 2.90% 2023-07-10Q 6.4 2.6 0.938 1.15 1.16 -1.13 +5.00 +2.07 +14.46 +57.40 +50.02 -44.92/+5.67
SII Sprott 45.61 3.02% 2023-05-12Q 459.7 60.9 4.128 1.29 1.15 +0.15 -6.40 -7.65 -2.08 -6.98 -2.33 -8.79/+23.66
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 9.52 6.05% 2023-05-30M - - 0.85 0.40 1.0 +0.11 -0.21 +1.17 +0.21 0.0 0.0 -3.57/+4.52
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.36 5.85% 2023-05-30M - - 1.02 0.32 0.98 -0.11 -0.32 +1.19 -0.74 0.0 0.0 -1.92/+6.52
DFN Dividend 15 Split 7.43 16.35% 2023-05-30M - - 1.02 1.54 0.79 +0.81 +0.95 +1.92 -5.59 -7.59 -13.70 -14.40/+16.02
ECN ECN Capital Corp. 3.05 1.36% 2023-06-14Q - - 7.093 1.10 0.75 +5.17 -3.48 +8.93 +7.77 -3.79 -49.84 -23.28/+138.85
CGI Canadian General Investments Limited 34.04 2.86% 2023-05-30Q - - 0.68 1.25 0.71 +0.09 +1.61 +3.12 +4.29 -1.28 -7.02 -17.13/+8.99
SFC Sagicor Financial Company Ltd. 4.83 6.15% 2023-05-23Q - - - 0.21 0.69 -1.02 -4.36 -0.41 -1.43 -17.29 -25.58 -2.90/+39.75
FSZ Fiera Capital Corporation Class A Subordinate 6.59 13.11% 2023-05-18Q 432.0 - - 1.41 0.68 -3.80 -11.31 -14.86 -23.55 -26.04 -32.13 -0.76/+55.24
TF Timbercreek Financial Corp. 7.39 9.30% 2023-05-30M 312.4 19 0.884 1.11 0.62 -1.07 -6.22 -7.62 -9.10 -8.65 -17.06 -7.04/+22.73
RIT CI First Asset Canadian REIT ETF 15.96 5.09% 2023-05-24M - 7 0.85 0.99 0.57 -1.60 -3.10 -3.45 -8.28 -4.72 -15.20 -7.77/+18.67
MKP Mcan Mortgage Corporation 16.21 8.89% 2023-06-14Q 75.0 - 1.14 0.95 0.56 -1.40 +6.30 +8.07 +1.57 -1.82 -9.99 -13.63/+12.83
AI Atrium Mortgage Investment Corporation 11.11 8.02% 2023-05-30M 287.5 10.6 1.013 1.15 0.48 -2.46 -6.24 -7.26 -8.86 -1.94 -14.74 -8.64/+21.51
AGF.B Agf Management Ltd. Cl.B Nv 6.89 5.86% 2023-04-10Q 149.5 - 0.43 1.76 0.45 -3.64 -8.38 -13.33 -26.31 +6.00 +1.47 -18.36/+37.88
DGS.PR.A Dividend Growth Split Corp. Preferred Shares 9.53 5.76% 2023-05-30Q - - 0.74 0.33 0.45 0.0 -0.21 +1.17 -0.31 +0.21 0.0 -3.36/+4.30
DIV Diversified Royalty 2.85 8.54% 2023-05-12M 202.8 41.9 1.516 1.53 0.4 -4.68 -4.36 -6.56 -14.93 -5.63 +0.71 -11.93/+19.30
LBS.PR.A Life & Banc Split Corp. Preferred Shares 9.87 5.51% 2023-03-30Q - - 1.23 0.38 0.35 -0.50 -0.20 +0.61 -0.60 -0.80 0.0 -2.71/+2.43
HIVE Hive Blockchain Technologies Ltd. 4.07 - - 2.423 4.33 0.34 -2.63 -7.71 -8.74 +13.06 +41.32 -19.41 -54.55/+138.33
FTN.PR.A Financial 15 Split Preferred Shares 9.50 7.90% 2023-05-30M - - 0.99 0.39 0.33 -0.52 -0.94 -2.76 -3.75 -3.94 -7.05 -7.68/+7.89
FTN Financial 15 Split Corp. 8.83 17.26% 2023-05-30M - - 0.99 1.69 0.31 +0.57 -2.32 -2.75 -11.26 -9.71 -20.66 -6.00/+26.61
LBS Life & Banc Split Corp Class A Shares 8.62 13.94% 2023-05-30M - - 1.23 1.88 0.3 -0.23 -1.93 -0.69 -5.79 -9.26 -15.66 -18.79/+19.14
ENS E Split Corp 15.06 10.38% 2023-05-30M 65.1 - 1.06 1.20 0.26 -0.40 -0.92 +0.33 -2.33 -6.17 -10.36 -7.70/+12.75
DGS Dividend Growth Split Corp. Class A Shares 5.21 23.03% 2023-05-30M - - 0.74 2.42 0.25 -6.96 -10.63 -0.95 -14.45 -21.42 -28.04 -13.44/+38.96
BK Canadian Banc Corp 13.15 15.22% 2023-05-30M - - 0.72 1.33 0.24 +0.84 +0.15 -0.23 -5.05 -3.66 -12.62 -7.76/+14.75
FFN North American Financial 15 Split 3.83 - - 0.72 2.99 0.2 -1.79 -9.03 -11.34 -34.64 -38.23 -37.32 -15.06/+55.93
OLY Olympia Financial Group Inc. 78.00 6.92% 2023-05-18M 415.2 13.6 7.414 0.51 0.19 -0.38 -14.29 -10.34 +12.47 +21.88 +35.63 -30.96/+25.35
SBC Brompton Split Banc Corp. 9.62 12.51% 2023-05-30M - - 1.08 1.44 0.18 -5.41 -10.34 -12.39 -17.71 -19.70 -26.28 -2.39/+36.28
ENS.PR.A E Split Corp. Preferred Shares 10.00 5.24% 2023-03-30Q 19.7 - 1.06 0.06 0.17 -0.60 0.0 +0.60 +0.10 +0.20 0.0 -4.73/+2.50
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 9.36 5.31% 2023-03-30Q - - 0.87 0.07 0.14 -0.43 -0.95 -0.11 -1.99 -1.16 0.0 -2.24/+7.26
BIPC Brookfield Infrastructure 63.94 3.32% 2023-05-30Q - - 1.189 1.28 0.13 +1.17 +10.76 +2.65 +6.25 +3.10 +4.14 -19.35/+4.77
GDV Global Dividend Growth Split Corp. Class A Shares 9.95 12.04% 2023-05-30M - - 0.87 1.17 0.13 -0.10 -2.83 -2.26 -7.36 -9.55 -10.60 -7.24/+16.08
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.52 8.33% 2023-05-18M - 8.8 0.653 0.51 0.13 +0.80 0.0 -1.56 -5.26 +6.33 -6.67 -9.92/+8.73
DF Dividend 15 Split Corp. II 4.01 - - 0.85 2.44 0.12 -3.37 -6.74 +1.78 -8.03 -20.28 -38.12 -16.96/+59.60
PIC.A Premium Income Corporation 5.86 13.82% 2023-04-13Q - - 3.15 1.25 0.08 -2.33 -4.87 -9.57 -14.20 -16.88 -26.57 --0.17/+36.52
BGI.UN Brookfield Global Infrastructure Securities I 4.31 13.86% 2023-03-30Q 284.4 21 0.96 0.57 0.08 -2.49 -3.58 +0.94 -5.90 -19.74 -33.18 -3.71/+50.81
MOGO Mogo Inc. 0.91 - - - 3.35 0.07 -12.50 -3.19 +1.11 -2.15 +3.41 -40.52 -36.26/+107.69
RS Real Estate & E-Comm Split Corp 14.21 10.92% 2023-05-30M 235.2 - 0.83 1.00 0.06 -1.25 -2.80 -1.93 -8.03 -1.25 -17.38 -3.94/+23.86
LCS Brompton Lifeco Split Corp 5.92 15.52% 2023-05-30M - - 0.65 3.06 0.05 +0.34 -2.47 +14.07 -1.66 +39.29 +21.31 -50.00/+5.57
DS Dividend Select 15 Corp 6.81 10.53% 2023-05-30M 796.8 - 0.71 0.74 0.05 -0.58 -4.76 -7.60 -10.86 -14.34 -21.72 -2.06/+31.28
GDPY Guardian Directed Premium Yield ETF 20.38 7.26% 2023-05-24M - 30.1 6.07 0.91 0.05 -2.72 -2.02 -1.26 +3.45 +3.03 0.0 -15.63/+4.37
CRWN Crown Capital Partners Inc. 7.75 - - 0.863 0.66 0.04 +0.65 +4.03 -2.52 -4.32 -12.92 -4.32 -8.77/+19.23
LFE Canadian Life Companies Split Corp. Class A S 3.35 - - 0.96 2.97 0.04 -2.05 -6.94 +13.95 -9.21 +15.52 -3.46 -34.33/+23.88
INC.UN Income Financial Trust 10.30 10.95% 2023-05-30M 142.8 - 1.35 1.56 0.03 -0.96 -6.70 -7.54 -12.56 -12.71 -28.67 -2.91/+40.68
BCF Builders Capital Mortgage Corp. 8.90 8.76% 2023-03-30Q - 7.6 0.684 0.42 0.03 -1.11 -1.11 0.0 0.0 0.0 0.0 -4.49/+14.04
XTD TDb Split Corp 4.30 14.12% 2023-05-30M - - 1.17 2.01 0.03 -4.02 -0.46 +3.37 -14.68 -8.51 -24.56 -14.65/+35.12
PWI Sustainable Power & Infrastructure Split Corp. 6.96 11.43% 2023-05-30M - 8.4 1.108 1.08 0.03 -0.43 +0.87 -3.33 -11.90 -13.43 -22.15 -15.37/+33.76
MMP.UN Precious Metals And Mining Trust 1.99 6.19% 2023-05-30M 136.8 - 1.1 1.13 0.03 -0.50 -0.50 -3.86 +5.29 +10.56 -9.13 -24.62/+17.09
PRM Big Pharma Split Corp. Class A Shares 14.63 8.60% 2023-05-30M 79.7 - 1.11 0.92 0.02 -0.81 -1.94 +2.31 +1.39 -3.11 -6.46 -17.32/+9.64
AFCC.H Automotive Finco Corp. 0.75 26.31% 2023-01-30M - - - 0.41 0.01 -11.76 -23.47 -44.44 -50.00 -52.83 -54.55 -13.33/+142.67
ELC Elysee Development Corp. 0.46 4.35% 2023-03-30S 100.0 - 0.836 0.85 0.01 -6.12 +4.55 -6.12 -9.80 -16.36 -35.21 -13.04/+56.52
PDV Prime Dividend Corp. Class A Shares 5.43 11.11% 2023-05-30M - - 1.14 1.66 0.0 -2.86 -7.18 -8.12 -18.71 -14.49 -39.67 -17.13/+70.90
ENI.UN Energy Income Fund 1.60 7.50% 2023-05-30M 57.1 8.2 0.796 0.80 0.0 -5.33 -5.88 -5.88 +8.11 +8.84 +4.58 -16.33/+20.62
OSP Brompton Oil Split Corp. Class A Shares 3.85 - - 1.17 3.77 0.0 +1.32 -10.05 +0.52 -11.09 -35.83 -36.36 -16.91/+119.90
MKZ.UN Mackenzie Master Limited Partnership 0.52 16.35% 2022-12-29A 94.4 - 6.11 0.10 0.0 -7.14 +6.12 -11.86 -14.75 -26.76 -27.78 -5.77/+50.00
Healthcare
BHC Bausch Health 11.07 - - -5.032 1.17 4.01 -1.34 +11.03 +1.10 -14.98 +21.12 -11.86 -53.93/+24.75
AND Andlauer Healthcare Group 45.00 0.70% 2023-03-30Q 80.7 25.5 4.151 0.64 1.89 -6.99 -12.64 -11.76 -7.81 -12.76 -6.23 -16.51/+24.38
WELL WELL Health Technologies Corp. 4.59 - - 1.42 1.07 1.08 -0.22 -17.45 -5.56 +10.87 +53.00 +20.79 -44.23/+29.41
SIA Sienna Senior Living 11.33 8.30% 2023-05-30M 626.8 78.1 1.901 1.13 0.83 -1.65 +3.94 +5.49 -4.55 -2.66 -17.42 -8.91/+25.33
EXE Extendicare 7.13 6.67% 2023-05-30M 339.5 8 5.992 1.20 0.61 -1.66 +10.20 +11.41 +8.03 +5.16 -2.06 -15.57/+7.85
DHT.UN DRI Healthcare Trust 9.85 11.44% 2023-06-29 - 31.3 1 0.79 0.37 +1.55 +11.80 +30.29 +30.29 +39.91 +37.57 -32.59/+0.51
ACB Aurora Cannabis 0.72 - - 0.387 3.00 0.23 -19.10 -8.86 -23.40 -37.93 -59.55 -66.36 --3.47/+395.83
DR Medical Facilities 8.33 3.83% 2023-03-30Q 187.8 - - 0.63 0.22 -0.60 -2.91 +4.78 +0.60 +7.90 -0.24 -11.28/+34.93
WEED Canopy Growth Corporation 1.20 - - - 2.28 0.02 -17.24 -31.43 -49.37 -62.03 -75.05 -80.49 -0.83/+497.50
ENTG Entourage Health Corp 0.02 - - -0.061 1.86 0.01 0.0 -20.00 0.0 -33.33 -42.86 -69.23 -0.00/+275.00
Industrials
CNR Canadian National Railway 155.16 2.04% 2023-06-08Q 39.6 - 4.83 0.67 104.11 -3.86 -3.93 -2.70 -1.02 -8.28 +6.93 -11.54/+13.04
CP Canadian Pacific Railway Limited 104.92 0.72% 2023-06-29Q 88.3 26.7 2.472 0.83 97.67 -5.97 -1.76 +0.82 +1.27 -3.30 +15.77 -17.63/+7.01
WCN Waste Connections Inc. 188.48 0.74% 2023-05-09Q 181.4 56.1 6.71 0.58 48.53 -0.55 +0.01 +0.20 +3.33 -1.36 +15.34 -21.45/+4.33
WSP WSP Global 173.36 0.87% 2023-03-30Q 41.0 107.1 3.543 0.91 21.59 -0.88 -3.05 -2.07 +0.40 +5.03 +25.35 -23.03/+5.06
GFL GFL Environmental 49.85 0.14% 2023-04-14Q - - 2.917 1.34 20.38 -1.03 +1.30 +6.97 +19.20 +29.41 +27.62 -36.67/+3.45
TFII TFI International 148.09 1.31% 2023-03-30Q 150.5 16.3 5.075 1.43 12.85 +0.59 +1.42 -8.17 -11.11 +5.42 +43.14 -36.77/+17.43
CAE Cae 29.98 - 69.3 2.179 2.00 9.53 -0.40 -1.67 -1.90 -1.87 +3.17 -5.52 -30.29/+17.34
TIH Toromont Industries 107.15 1.61% 2023-06-08Q 147.8 28.2 3.694 0.75 8.82 -4.92 -2.13 -3.41 -5.49 +4.70 -3.05 -12.97/+7.50
STN Stantec 79.03 1.01% 2023-06-29Q 32.9 32.3 3.754 0.70 8.77 -0.50 -2.96 +0.03 -0.28 +16.55 +37.32 -31.76/+5.69
RBA Ritchie Bros Auctioneers 73.04 1.96% 2023-05-29Q - 26.8 6.28 0.60 8.1 -3.40 -5.78 -3.95 -11.31 +0.21 -4.29 -9.87/+28.94
AC Air Canada 21.75 - - -5.012 2.40 7.79 -0.28 +14.72 +13.58 +9.74 +14.11 -2.25 -28.41/+8.23
SNC Snc-Lavalin Sv 32.27 0.25% 2023-05-19Q 114.8 192.7 1.905 1.40 5.67 -3.59 +3.43 -2.86 +14.76 +29.44 +24.88 -34.09/+13.11
FTT Finning Intl 36.92 2.75% 2023-05-24Q 28.6 10.4 2.264 1.72 5.58 -2.07 +5.16 +9.59 +6.89 +13.78 +9.30 -36.47/+6.93
BBD.B Bombardier Inc. Cl. B Sv 56.08 - 12.5 -1.9 2.96 5.31 -6.77 -4.17 -23.99 -15.15 +27.54 +4496.72 -67.37/+32.72
EIF Exchange Income Corporation 54.53 4.60% 2023-05-30M 90.3 21.3 2.279 2.10 2.32 -0.69 +4.44 +1.83 +9.10 +11.33 +18.34 -25.45/+2.22
SVI StorageVault Canada Inc. 6.07 0.19% 2023-03-30Q - - 11.453 0.92 2.29 +1.34 +4.84 -1.14 -2.41 -10.21 -6.62 -13.01/+14.91
SPB Superior Plus 10.12 7.13% 2023-06-29Q - 47 - 0.85 2.03 -1.56 +0.70 -9.16 -8.99 -1.08 -18.98 -8.30/+24.31
WTE Westshore Terminals Inv 31.34 4.50% 2023-03-30Q 265.9 33 2.744 0.92 1.96 +0.64 +13.47 +15.90 +26.47 +28.18 -15.71 -31.11/+19.62
BBU.UN Brookfield Business Partners [TSX] 25.80 1.33% 2023-05-30Q 29.1 - - 1.39 1.93 +0.78 +13.71 +3.57 +9.65 -1.83 -15.99 -18.84/+31.98
CJT Cargojet 103.40 1.10% 2023-06-19Q 64.2 6.7 2.075 0.89 1.78 -6.77 +1.47 -6.08 -16.38 -24.87 -29.79 -3.29/+50.87
BLDP Ballard Power Systems Inc. 5.85 - - 2.15 1.82 1.75 0.0 -2.34 -22.41 -22.31 -28.40 -41.27 -5.47/+103.93
SIS Savaria Corporation 16.64 3.14% 2023-05-30M 93.3 45.7 2.34 0.74 1.07 -1.89 +0.12 +5.05 +1.09 +8.90 +16.28 -27.76/+3.91
AFN Ag Growth International 51.83 1.15% 2023-03-30Q - 58.8 - 2.27 0.98 -3.57 -12.55 -15.48 -1.74 +22.88 +51.28 -44.43/+22.32
ARE Aecon Group 13.20 5.67% 2023-03-23Q - 42.9 0.869 0.94 0.81 -1.57 +4.18 -3.86 +25.95 +32.13 -11.71 -37.20/+14.92
AD.UN Alaris Equity Partners Income Trust trust units 15.63 8.54% 2023-03-30Q 55.6 7.4 - 1.84 0.71 +1.17 -9.97 -6.74 -12.63 -11.24 -17.30 -6.53/+23.22
CGY Calian Group 59.39 1.90% 2023-05-23Q 76.2 - 2.24 0.88 0.7 -3.37 -5.44 -8.87 -1.02 -4.07 -14.46 -11.26/+20.81
CHR Chorus Aviation 3.03 - 17.1 0.51 2.18 0.59 -2.57 +2.02 -5.61 -2.88 -5.31 -23.68 -26.07/+35.31
LEV Lion Electric Company 2.62 - - 1.34 2.52 0.58 -5.42 -12.96 +3.97 -14.10 -32.82 -63.71 -14.12/+195.80
ALC Algoma Central Corporation 14.95 4.77% 2023-05-17Q - 7.5 0.814 0.82 0.58 -0.99 -4.17 -5.08 -5.97 -8.17 -11.90 -6.31/+26.42
HPS.A Hammond Power Solutions 42.71 1.21% 2023-03-22Q 39.0 15.2 2.656 0.72 0.51 -1.41 +7.47 +12.16 +63.70 +98.65 +173.78 -67.69/+7.07
WJX Wajax Corporation 23.39 5.68% 2023-06-14Q 163.9 12.5 1.103 2.02 0.5 +3.86 -2.74 -5.11 -0.34 +13.54 -1.10 -26.25/+9.88
BDT Bird Construction 8.53 5.07% 2023-05-30M 47.5 13.5 - 1.20 0.46 -4.05 -0.47 -6.16 -5.22 +15.58 +1.91 -32.71/+11.96
LGT.B Logistec Corporation 61.50 0.85% 2023-06-21Q - 101.5 1.295 0.94 0.45 +40.15 +49.64 +39.01 +43.89 +43.02 +53.75 -43.09/+-0.81
MAL Magellan Aerospace Corporation 7.57 1.35% 2023-06-15Q 145.6 - 0.591 1.04 0.43 -2.70 +5.87 +0.93 -15.89 +5.87 -0.39 -12.81/+32.10
BDI Black Diamond Group 6.26 1.28% 2023-06-29Q 114.6 15.3 1.397 1.56 0.38 -7.81 -8.61 +5.39 -2.95 +37.89 +46.60 -50.48/+16.61
TCS Tecsys 25.93 1.15% 2023-03-22Q 498.7 112.3 - 0.52 0.38 -0.23 +1.37 -5.23 -0.12 -14.42 -12.43 -6.40/+58.62
ISV Information Services Corporation 20.36 4.49% 2023-06-29Q 234.3 19.7 2.275 0.50 0.36 -3.05 -9.51 -7.45 -9.91 -10.31 -3.00 -6.09/+24.56
KBL Kbro Linen 30.64 3.90% 2023-05-30M 3985.2 287.7 - 1.19 0.33 -2.39 +9.08 +9.90 +4.08 +7.36 -5.43 -13.41/+9.33
AIM Aimira 3.72 - 0.7 0.405 1.12 0.31 +0.54 +5.38 +1.92 -5.34 +3.91 -16.96 -13.44/+28.49
CHW Chesswood Group Limited 8.12 7.44% 2023-05-30M 38.0 5 0.676 2.15 0.14 -0.25 -4.02 -10.77 -28.77 -29.33 -40.56 -2.59/+72.29
TTNM Titanium Transportation Group Inc. 2.55 3.11% 2023-05-30Q 79.4 - - 1.51 0.12 -2.67 -15.84 -2.67 +1.59 +13.33 +8.97 -27.45/+32.55
DE Decisive Dividend Corporation 6.65 6.62% 2023-05-30M 275.4 23.4 2.83 1.11 0.1 +0.76 +12.71 -2.78 +25.24 +33.00 +51.14 -39.40/+12.78
DRX ADF Group Inc. Subordinate Voting Shares 2.50 0.80% 2023-04-27S 28.7 - 0.31 0.91 0.04 +2.46 +16.28 +16.82 +21.95 +43.68 +60.26 -45.60/+0.00
VCI Vitreous Glass Inc. 5.25 13.69% 2023-04-28 - 14.4 7.192 0.79 0.03 -1.13 0.0 +6.06 +14.63 +38.16 +6.06 -31.24/+5.71
Real Estate
CIGI Colliers International Group 128.41 0.32% 2023-06-29S - 253.2 11.579 1.57 5542.65 +0.15 -10.88 -9.97 -18.26 +1.65 -14.18 -9.74/+32.30
CRT.UN CT Real Estate Investment Trust 15.26 5.66% 2023-05-30M 288.2 64.9 9.974 0.90 17.04 -1.86 -5.16 -4.80 -8.46 -3.72 -12.25 -6.88/+15.07
FSV FirstService Corporation 197.15 0.62% 2023-06-29Q 33.1 103.5 - 1.00 8.72 -1.14 -3.26 +3.53 +6.29 +14.67 +23.20 -26.07/+3.90
CAR.UN Canadian Apartment Properties REIT 48.44 3.00% 2023-05-30M - - - 1.07 8.21 -0.39 -2.40 +2.17 -1.48 +9.94 -0.88 -19.32/+5.20
GRT.UN Granite Real Estate Investment Trust 80.10 4.04% 2023-05-30M - - 0.936 1.04 5.11 -1.81 -4.94 -4.29 -3.05 -0.37 -11.10 -20.99/+15.39
CHP.UN Choice Properties Real Estate Investment Trust 13.76 5.38% 2023-05-30M - 17.6 1.121 0.61 4.51 -1.22 -6.01 -5.23 -7.09 -5.49 -7.96 -11.48/+14.61
SRU.UN SmartCentres REIT 25.55 7.26% 2023-05-30M - 3.9 0.166 1.18 3.7 -0.43 -2.41 -3.84 -7.76 -8.09 -13.10 -2.39/+18.32
DIR.UN Dream Industrial REIT 13.79 5.11% 2023-05-30M - 12.9 0.802 1.20 3.55 -1.43 -7.08 -6.19 -7.26 +11.84 -2.75 -25.67/+9.79
FCR.UN First Capital REIT 14.91 5.83% 2023-05-30M - 478.3 0.742 1.20 3.17 -0.07 -6.29 -5.21 -16.84 -14.16 -4.42 -5.57/+25.08
AP.UN Allied Properties Real Estate Inv Trust 22.62 7.98% 2023-05-30M - 17.7 0.445 1.00 2.89 +0.49 -0.70 -7.14 -20.77 -17.29 -41.63 -4.82/+73.52
BEI.UN Boardwalk Real Estate Investment Trust 59.53 1.97% 2023-05-30M 19.0 6.4 0.741 1.71 2.72 -2.52 +2.64 +7.96 +2.23 +15.52 +16.47 -30.93/+8.28
HR.UN H&R Real Estate Inv Trust 10.21 5.86% 2023-05-30M - 3.2 0.495 1.78 2.71 -0.78 -13.11 -18.97 -21.88 -18.58 -25.47 -0.59/+40.74
CRR.UN Crombie Real Estate Investment Trust 14.81 6.01% 2023-05-30M - 186.6 1.438 0.86 2.65 -1.79 -3.96 -2.82 -8.58 -9.91 -14.34 -7.63/+17.42
CSH.UN Chartwell Retirement Residences 9.02 6.72% 2023-05-30M - - 2.9 1.16 2.13 -2.28 +1.81 +5.50 -4.85 +9.07 -27.78 -15.96/+39.36
KMP.UN Killam Apartment REIT 17.27 4.06% 2023-05-30M 98.8 14 0.864 1.00 2.02 -1.43 +2.61 +0.64 -6.04 +2.49 -9.30 -15.34/+12.22
AIF Altus Group Limited 42.73 1.44% 2023-03-30Q - 185.7 3.201 0.82 1.94 +2.96 -20.58 -25.54 -29.49 -17.73 -6.99 -6.39/+44.16
IIP.UN Interrent Real Estate Investment Trust 13.13 2.75% 2023-05-30M - 11 - 0.98 1.87 -1.87 +1.31 -1.94 -9.76 +3.88 -3.31 -17.82/+15.23
NWH.UN Northwest Healthcare Prop Reit 7.60 10.46% 2023-05-30M - 32.6 0.744 0.85 1.83 -3.18 -6.75 -10.27 -22.13 -27.13 -42.21 --0.07/+76.58
MEQ Mainstreet Equity 135.03 - 9.9 1.01 1.53 1.26 -3.74 +3.47 +7.17 +0.31 +10.09 +19.38 -22.98/+11.08
PMZ.UN Primaris Real Estate Investment Trust 12.75 6.44% 2023-05-30M - - 0.601 1.26 1.25 -0.62 -4.57 -5.63 -15.51 -18.37 -7.74 -6.43/+24.78
MRC Morguard 102.37 0.59% 2023-06-14Q - - 0.29 1.13 1.13 -1.04 -0.89 -1.32 -8.41 -7.19 -15.21 -0.59/+26.97
DRM Dream Unlimited 21.01 2.37% 2023-06-14Q 13.5 8.4 0.569 1.16 0.9 -1.87 -6.99 -11.24 -21.28 -31.16 -52.72 -0.05/+114.80
AX.UN Artis Real Estate Investment Trust Units 6.94 8.72% 2023-05-30M - 3.7 - 1.13 0.8 -0.14 -1.42 -8.80 -24.81 -26.41 -46.86 -4.03/+90.35
SGR.UN Slate Grocery REIT 12.70 9.29% 2023-05-30M - 9.1 1.075 1.47 0.76 -2.23 -4.15 -7.10 -14.77 -19.11 -16.17 -1.18/+28.98
MRG.UN Morguard North American REIT 16.95 4.28% 2023-05-30M - - 0.38 1.03 0.66 -1.17 -0.35 -2.59 -7.07 +3.99 -4.29 -14.45/+11.92
D.UN Dream Office REIT 14.45 6.95% 2023-05-30M - 51.4 0.432 1.06 0.65 -0.62 +8.40 -0.62 -12.05 -8.25 -38.06 -13.29/+62.63
WFC Wall Financial Corporation 20.00 15.00% 2023-02-16 - 13.7 2.77 0.72 0.65 0.0 +10.93 +14.22 +27.39 +41.84 +56.25 -53.05/+2.50
MI.UN Minto Apartment Real Estate Investment Trust 15.02 3.26% 2023-05-30M - 2.7 0.494 1.07 0.6 -1.18 +6.00 +1.76 -5.59 +2.04 -19.25 -17.38/+25.63
NXR.UN Nexus Real Estate Investment Trust 8.56 7.48% 2023-05-30M - 4.4 - 1.25 0.58 -5.31 -13.71 -12.21 -21.40 -20.22 -23.91 -4.79/+39.72
APR.UN Automotive Properties Real Estate Investment 11.20 7.22% 2023-05-30M - - - 0.92 0.55 +0.54 -2.52 -2.95 -8.87 -5.00 -19.66 -1.61/+27.32
HOM.U BSR Real Estate Investment Trust 12.40 4.11% 2023-05-30M - - - 1.27 0.45 -4.62 -4.54 -6.49 -12.43 -12.49 -27.10 -0.65/+43.23
PLZ.UN Plaza Retail REIT 3.99 7.02% 2023-05-30M - 11.4 0.729 1.04 0.44 -0.75 -2.92 -4.32 -16.53 -10.14 -13.82 -2.76/+23.56
MRD Melcor Developments 11.16 5.72% 2023-06-14Q 55.6 4 0.296 1.36 0.35 -5.18 -3.63 -7.19 -7.08 +2.57 -20.34 -12.54/+47.58
MRT.UN Morguard REIT 5.41 4.44% 2023-05-30M - - 0.33 1.46 0.35 +0.19 +1.88 -1.64 +0.19 +4.24 +2.08 -8.50/+4.07
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 5.51 1.91% 2023-02-06S 38.9 6 0.697 0.18 0.33 0.0 -11.84 -20.03 -15.23 -9.08 -15.23 -0.18/+30.85
PRV.UN PRO Real Estate Investment Trust 5.26 8.60% 2023-05-30M - 4.9 0.637 1.65 0.31 -2.59 -5.05 -11.45 -16.24 -17.94 -25.50 -0.57/+36.88
BTB.UN BTB Real Estate Investment Trust 3.25 9.32% 2023-05-30M 302.8 6.9 0.594 1.46 0.28 -0.61 -1.22 -9.22 -13.79 -14.47 -18.75 -5.54/+24.00
ERE.UN European Residential Real Estate Investm 2.95 5.98% 2023-05-30M - - - 1.05 0.27 -2.32 -10.88 -9.23 -15.95 -10.88 -36.29 -8.47/+58.98
TNT.UN True North Apartment Reit 2.61 11.42% 2023-05-30M - 14.7 0.459 1.34 0.24 +0.38 -14.98 -24.78 -57.70 -57.21 -60.27 -3.45/+161.30
FCD.UN Firm Capital Property Trust 5.55 8.97% 2023-05-30M - - 0.695 1.11 0.21 -5.45 +1.46 -0.89 -6.41 -1.77 -20.71 -8.65/+31.17
HOT.UN American Hotel Income Properties REIT LP 2.45 10.02% 2023-05-30M - - 0.001 2.38 0.19 -1.21 -2.78 0.0 -7.20 -12.50 -35.86 -6.12/+57.55
SOT.UN Slate Office REIT 2.09 5.85% 2023-05-30M - - 0.264 1.07 0.17 +1.46 -2.79 -40.96 -52.82 -54.76 -57.95 -4.31/+140.67
MPCT.UN Dream Impact Trust 2.42 16.39% 2023-05-30M - - 0.329 1.54 0.16 -0.82 -14.79 -21.68 -31.83 -45.00 -59.80 -2.89/+150.41
BRE Bridgemarq Real Estate Services 14.60 9.19% 2023-05-30M 213.0 6.7 -2.868 1.20 0.14 +0.21 -2.08 -0.27 +8.23 +7.67 -0.95 -15.07/+3.77
INO.UN Inovalis REIT 3.44 12.13% 2023-05-30M - - 0.393 1.58 0.11 -1.43 +0.29 -12.69 -20.00 -17.31 -56.07 -12.50/+134.01
NET.UN Canadian Net Real Estate Investment Trus 4.62 6.84% 2023-06-14M - - - 0.48 0.1 -12.83 -16.15 -13.48 -26.67 -27.01 -38.81 --7.79/+64.50
MR.UN Melcor Real Estate Investment Trust 4.70 10.28% 2023-05-30M 15.8 2.1 0.322 2.02 0.06 +0.43 -9.44 -12.15 -18.97 -18.26 -31.19 -4.26/+47.87
UFC Urbanfund Corp. 0.90 5.56% 2023-03-30Q 35.7 6.1 0.662 0.81 0.05 +5.88 +9.76 +2.27 +3.45 -4.26 -19.64 -13.46/+25.56
IVQ.U Invesque Inc. 0.80 - - 0.41 1.11 0.04 -4.76 -5.88 -2.44 -10.11 -12.09 -38.93 -0.00/+68.75
BEK.B Becker Milk Company Ltd. 13.00 6.15% 2023-03-21S 470.6 - 0.68 0.37 0.02 0.0 0.0 0.0 -1.52 -0.61 -9.09 -5.31/+10.92
REI.UN RioCan Real Estate Investment Trust 20.10 5.42% 2023-05-30M - 31.2 0.778 1.20 0.01 -0.35 -4.19 -1.42 -8.14 -6.64 -11.65 -11.19/+17.36
Technology
SHOP Shopify 80.69 - - 12.17 1.94 103.2 -0.76 +22.93 +24.52 +45.57 +64.07 +71.93 -59.10/+8.48
TRI Thomson Reuters Corporation 169.14 1.58% 2023-05-17Q 167.1 69.1 6.412 0.27 80.02 -0.58 -5.06 -3.81 +2.28 +8.75 +34.68 -28.28/+6.97
CSU Constellation Software 2688.93 0.20% 2023-06-19Q 76.9 107.8 33.283 0.89 56.98 -1.48 +1.40 +5.83 +16.02 +28.18 +36.56 -33.65/+3.48
GIB.A CGI Inc 140.58 - 19.4 3.726 0.86 33.1 -0.73 +2.23 +7.93 +14.03 +22.83 +29.52 -32.10/+0.94
OTEX Open Text 56.77 2.38% 2023-06-01Q 644.7 35.5 3.723 0.90 15.34 +1.05 +10.64 +8.90 +22.35 +41.75 +12.55 -38.84/+0.39
DSG The Descartes Systems 104.94 - 85.8 8.097 0.87 8.9 -0.46 -2.25 -3.80 +4.46 +12.73 +36.37 -28.79/+4.75
KXS Kinaxis 188.82 - 585.1 12.422 0.80 5.34 +2.26 +1.48 +1.76 +21.01 +25.27 +37.81 -36.72/+0.79
BB BlackBerry 7.11 - - 4.709 1.41 4.14 -2.07 +34.66 +14.68 +37.26 +10.58 -14.75 -39.38/+30.10
LSPD Lightspeed Commerce [TSX] 17.44 - - 1.053 2.71 2.64 -2.79 -2.08 -15.13 -14.72 -17.46 -47.09 -2.41/+105.28
CLS Celestica Inc. Sv 17.50 - 13.4 -56.452 2.31 2.13 +13.34 +19.05 +0.40 -2.02 +16.67 +25.81 -35.54/+8.74
ENGH Enghouse Systems 38.42 2.33% 2023-05-16Q 288.9 - - 0.87 2.12 +2.56 +3.03 +0.44 -8.59 +27.30 +13.37 -37.64/+16.06
ET Evertz Technologies Limited 12.61 6.08% 2023-03-15Q 479.2 14.6 4.081 0.73 0.96 +2.52 +6.32 +14.12 +0.72 +2.52 -8.62 -20.46/+19.75
DND Dye & Durham Limited 16.09 0.47% 2023-05-16Q - - 1.703 1.11 0.9 -3.36 +11.58 -10.51 -16.24 +16.85 -26.63 -27.78/+48.60
ABST Absolute Software Corporation 15.50 2.07% 2023-05-10Q - - - 0.57 0.82 -0.13 +46.64 +46.64 +31.47 +12.89 +30.14 -36.13/+10.97
CTS Converge Technology Solutions Corp. 3.38 1.23% 2023-06-08Q 32.0 22.4 1.17 1.95 0.71 +1.81 +2.42 -17.16 -27.78 -32.94 -55.47 -23.37/+138.76
TC Tucows 42.99 - - 5.849 0.53 0.46 +3.59 +42.35 +63.46 +30.00 +6.65 -30.81 -49.71/+63.76
SYZ Sylogist Ltd. 6.10 0.66% 2023-05-30Q 36.7 - 3.55 0.76 0.15 +0.16 -2.71 +12.13 +12.55 +21.27 -19.95 -33.11/+36.56
MVP MediaValet 1.20 - - -8 0.54 0.05 -3.23 0.0 +1.69 -4.76 +4.35 -4.00 -8.33/+28.33
Utilities
FTS Fortis 57.46 3.93% 2023-05-16Q 251.0 19 1.417 0.18 27.83 -2.03 -3.41 +0.02 +4.85 +6.23 -9.92 -15.68/+13.57
H Hydro One Limited 38.63 3.07% 2023-06-06Q 252.4 22.8 2.026 0.22 23.13 -1.25 -2.65 +0.39 +8.03 +4.89 +9.37 -20.09/+5.29
BIP.UN Brookfield Infra Partners Lp Units 49.38 4.30% 2023-05-30Q - - 0.918 0.89 22.63 -1.42 +4.82 +8.12 +6.35 -3.04 -4.07 -17.29/+15.01
EMA Emera Incorporated 56.38 4.93% 2023-04-28Q 134.4 - - 0.27 15.3 -1.09 -2.20 +1.55 +3.18 +6.92 -10.96 -13.75/+15.16
BEP.UN Brookfield Renewable Energy Partners Lp 42.25 4.40% 2023-05-30Q - - 3.233 0.76 13.24 -0.98 +1.05 -0.82 +16.26 +6.85 -9.53 -22.89/+25.66
BEPC Brookfield Renewable Corporation 45.61 4.05% 2023-05-30Q - 11 1.338 0.80 7.85 -3.35 +0.75 -3.49 +19.02 +5.07 -4.94 -18.97/+20.89
AQN Algonquin Power And Utilities 11.28 5.12% 2023-06-29Q - 137.1 - 0.23 7.71 -1.40 -2.08 -0.53 +5.92 +10.16 -38.93 -22.87/+66.93
NPI Northland Power 29.76 4.05% 2023-05-30M 446.3 10 1.753 0.39 7.44 -0.13 -10.52 -12.16 -10.17 -22.18 -23.36 -8.60/+58.37
CU Canadian Utilities 36.32 4.95% 2023-05-03Q 178.1 13.5 1.36 0.58 7.32 -4.47 -7.28 -3.56 +0.03 -1.41 -8.88 -8.48/+15.47
CPX Capital Power Corporation 44.91 5.19% 2023-06-29Q 97.5 17.8 1.867 0.56 5.25 -3.06 +1.70 +7.85 +4.91 -1.64 -0.09 -10.80/+15.56
ACO.X ATCO 42.45 4.49% 2023-05-31Q 129.6 13.4 0.968 0.67 4.29 -3.08 -5.18 -2.01 -1.46 -2.50 -7.01 -6.55/+14.16
BLX Boralex 36.91 1.79% 2023-05-30Q 300.5 72.4 2.266 0.33 3.79 -2.28 -6.56 -10.30 +4.29 -3.48 -9.47 -7.99/+39.66
TA Transalta Corporation 12.88 1.71% 2023-05-31Q 20.0 428 80.5 1.13 3.45 -1.90 +6.62 +8.97 +13.48 +0.94 -11.72 -18.32/+18.63
RNW TransAlta Renewables 12.77 7.38% 2023-06-14M 554.7 0 - 0.76 3.41 -0.16 +0.95 +2.65 +13.81 -11.07 -27.03 -16.76/+44.48
INE Innergex Renewable Energy 13.57 5.38% 2023-06-29Q - - 2.228 0.31 2.76 -1.31 -2.37 -7.56 -2.02 -18.55 -22.50 -6.93/+50.74
PIF Polaris Infrastructure Inc. 14.11 5.82% 2023-05-12Q 373.1 65.6 1.094 0.94 0.3 -1.67 +5.61 +5.93 +1.00 -4.66 -29.84 -9.85/+63.36