Basic Materials |
NTR |
Nutrien |
89.44 |
3.15% |
2023-09-28Q |
21.8 |
12.2 |
1.746 |
0.95 |
44.37 |
+2.07 |
+11.66 |
+13.04 |
+10.24 |
-16.30 |
-24.15 |
-20.97/+48.42 |
NGT |
Newmont Goldcorp Corporation |
54.12 |
3.93% |
2023-09-06Q |
- |
- |
2.237 |
0.43 |
43.01 |
-1.11 |
-8.98 |
-6.04 |
-13.12 |
-15.48 |
-8.98 |
-4.95/+40.58 |
ABX |
Barrick Gold Corporation |
22.73 |
2.39% |
2023-08-30Q |
776.1 |
239.6 |
1.757 |
0.18 |
39.9 |
+3.13 |
-0.96 |
+3.08 |
-12.58 |
-5.05 |
+6.36 |
-21.34/+24.02 |
FNV |
Franco-Nevada Corporation |
192.02 |
0.97% |
2023-09-13Q |
227.6 |
53.3 |
5.639 |
0.61 |
36.8 |
+2.48 |
-0.51 |
-0.12 |
-9.58 |
+5.78 |
+12.77 |
-21.32/+13.37 |
AEM |
Agnico-Eagle Mines |
65.99 |
3.25% |
2023-08-31Q |
31.8 |
13.3 |
1.637 |
0.75 |
32.66 |
+1.54 |
-5.13 |
-1.95 |
-14.25 |
-3.47 |
+11.75 |
-23.46/+25.63 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
54.56 |
0.91% |
2023-09-14Q |
16.4 |
16.9 |
1.073 |
1.33 |
28.36 |
-2.96 |
-0.94 |
-4.27 |
-44.24 |
-1.40 |
+18.08 |
-29.44/+95.73 |
TECK.B |
Teck Resources Limited B shares |
54.25 |
0.92% |
2023-09-14Q |
22.4 |
16.9 |
1.067 |
1.31 |
28.19 |
-3.33 |
-1.18 |
-2.02 |
-8.00 |
-1.08 |
+23.69 |
-28.40/+21.73 |
WPM |
Wheaton Precious Metals |
60.87 |
1.36% |
2023-08-24Q |
330.9 |
43.1 |
4.047 |
0.45 |
27.56 |
+3.54 |
+2.94 |
+2.79 |
-10.81 |
+5.86 |
+39.83 |
-35.85/+17.28 |
FM |
First Quantum Minerals |
36.43 |
0.44% |
2023-08-25S |
146.7 |
41.9 |
2.319 |
2.20 |
25.23 |
-1.73 |
+5.35 |
+9.63 |
+14.45 |
+40.44 |
+45.66 |
-44.80/+7.41 |
CCO |
Cameco |
46.80 |
0.26% |
2022-11-29A |
58.2 |
203.8 |
3.391 |
0.97 |
20.28 |
+4.35 |
+12.15 |
+11.67 |
+24.63 |
+20.06 |
+43.96 |
-38.89/+-0.26 |
WFG |
West Fraser Timber Co. Ltd. |
103.96 |
1.54% |
2023-06-20Q |
- |
4.4 |
1.171 |
2.01 |
8.69 |
-1.56 |
-10.16 |
-0.89 |
+3.21 |
-8.78 |
-14.55 |
-12.41/+20.82 |
LUN |
Lundin Mining |
11.07 |
3.28% |
2023-08-31Q |
61.5 |
104.4 |
1.716 |
1.74 |
8.54 |
-4.82 |
-1.34 |
+1.65 |
+6.85 |
+23.69 |
+50.61 |
-43.63/+7.77 |
K |
Kinross Gold |
6.83 |
2.36% |
2023-08-23Q |
18.3 |
943 |
1.423 |
0.99 |
8.38 |
+2.86 |
+1.79 |
+5.73 |
-4.87 |
+22.18 |
+48.80 |
-40.41/+9.37 |
PAAS |
Pan American Silver Corp. |
21.34 |
2.56% |
2023-08-18Q |
683.7 |
266.75 |
1.557 |
1.12 |
7.78 |
+2.99 |
+1.38 |
+5.07 |
-4.26 |
-2.91 |
-7.90 |
-15.00/+28.63 |
EDV |
Endeavour Mining plc Ordinary Shares |
29.03 |
5.43% |
2023-08-31 |
- |
33.2 |
- |
0.51 |
7.19 |
-2.68 |
-10.32 |
-14.29 |
-15.61 |
-4.35 |
+4.65 |
-21.56/+27.80 |
AGI |
Alamos Gold |
15.71 |
0.86% |
2023-06-14Q |
112.6 |
36.2 |
2.182 |
1.00 |
6.22 |
+0.51 |
-6.43 |
-2.72 |
-13.11 |
+10.40 |
+51.64 |
-44.37/+22.09 |
BTO |
B2Gold Corp. |
4.20 |
5.22% |
2023-06-15Q |
60.9 |
17.4 |
1.484 |
0.94 |
4.52 |
-1.87 |
-12.86 |
-11.95 |
-24.73 |
-13.04 |
-7.08 |
-8.69/+39.76 |
CS |
Capstone Copper Corp. |
6.29 |
|
|
- |
65 |
1.584 |
2.24 |
4.35 |
-5.56 |
-1.72 |
+2.28 |
+8.08 |
+10.54 |
+84.46 |
-55.64/+15.26 |
MX |
Methanex |
59.94 |
1.60% |
2023-09-14Q |
83.3 |
18.1 |
2.068 |
1.97 |
4.04 |
+0.08 |
+6.64 |
+7.30 |
+6.62 |
-12.47 |
+21.95 |
-34.93/+24.59 |
SJ |
Stella Jones |
68.10 |
1.37% |
2023-09-01Q |
22.2 |
16 |
2.541 |
0.71 |
3.98 |
+1.57 |
+2.95 |
+5.52 |
+16.25 |
+40.07 |
+67.98 |
-45.12/+3.58 |
TFPM |
Triple Flag Precious Metals Corp. |
18.18 |
1.60% |
2023-08-30Q |
64.8 |
65.4 |
2.767 |
-0.48 |
3.65 |
+6.44 |
-1.99 |
+0.66 |
-10.66 |
-2.83 |
+28.94 |
-24.37/+29.48 |
OR |
Osisko Gold Royalties |
18.67 |
1.28% |
2023-09-28Q |
41.3 |
32.19 |
1.961 |
0.61 |
3.45 |
-1.53 |
-6.28 |
-9.54 |
-19.80 |
+9.57 |
+38.19 |
-35.14/+30.77 |
CIA |
Champion Iron Limited Ordinary Shares |
4.89 |
3.98% |
2023-06-13S |
84.7 |
14.6 |
2.004 |
1.84 |
2.53 |
-3.74 |
-7.91 |
-15.25 |
-11.57 |
-24.30 |
+5.16 |
-18.40/+55.42 |
RUS |
Russel Metals |
38.85 |
4.33% |
2023-05-29Q |
18.6 |
6.8 |
1.5 |
1.49 |
2.43 |
+0.83 |
+3.88 |
+5.23 |
+12.32 |
+14.77 |
+30.98 |
-36.86/+1.03 |
CFP |
Canfor |
20.13 |
|
|
- |
7.5 |
0.593 |
2.03 |
2.42 |
+1.67 |
-10.57 |
-5.54 |
-5.05 |
-19.83 |
-27.93 |
-8.49/+39.49 |
FR |
First Majestic Silver Corp. |
8.57 |
0.33% |
2023-08-15Q |
- |
- |
1.654 |
0.98 |
2.34 |
+5.28 |
-0.70 |
+16.44 |
-0.46 |
-12.19 |
-19.83 |
-19.49/+52.16 |
ELD |
Eldorado Gold |
12.31 |
|
|
- |
284.7 |
0.666 |
1.35 |
2.28 |
-0.65 |
-16.14 |
-8.34 |
-19.23 |
+2.16 |
+47.25 |
-44.23/+33.23 |
SSL |
Sandstorm Gold Ltd. |
7.20 |
1.12% |
2023-07-17Q |
17.9 |
24.8 |
1.494 |
0.92 |
2.13 |
+0.42 |
-2.31 |
+3.45 |
-7.34 |
+2.13 |
-11.98 |
-15.83/+22.64 |
STLC |
Stelco Holdings Inc. |
38.40 |
4.34% |
2023-08-17Q |
15.3 |
3.2 |
1.544 |
2.39 |
2.12 |
-11.25 |
-15.18 |
-9.86 |
-17.35 |
-25.52 |
+3.70 |
-16.54/+57.73 |
OGC |
OceanaGold Corporation |
2.93 |
0.96% |
2023-03-08S |
10.4 |
21.2 |
1.221 |
1.16 |
2.07 |
+3.17 |
+7.72 |
+6.55 |
-6.98 |
+12.26 |
+32.58 |
-39.25/+19.45 |
NG |
NovaGold Resources |
5.87 |
|
|
- |
- |
195.667 |
0.52 |
1.96 |
+0.86 |
+2.80 |
-12.65 |
-19.59 |
-27.17 |
-8.14 |
-13.46/+58.94 |
LIF |
Labrador Iron Ore Royalty Corporation |
30.01 |
8.66% |
2023-06-29Q |
79.5 |
7.9 |
2.96 |
1.20 |
1.92 |
-0.46 |
-2.72 |
-6.71 |
+1.04 |
-17.44 |
+0.84 |
-11.16/+31.92 |
HBM |
Hudbay Minerals |
7.23 |
0.28% |
2023-08-31S |
14.3 |
160.8 |
1.203 |
2.05 |
1.89 |
-3.86 |
+2.41 |
+5.86 |
+14.76 |
+7.59 |
+24.01 |
-30.84/+17.15 |
CG |
Centerra Gold |
8.18 |
3.47% |
2023-08-14Q |
- |
- |
1.034 |
1.05 |
1.78 |
+1.49 |
-2.73 |
+0.25 |
-9.01 |
-4.66 |
+23.56 |
-36.67/+25.67 |
DPM |
Dundee Precious Metals Inc. |
8.57 |
2.50% |
2023-09-28Q |
35.1 |
72.4 |
1.57 |
1.14 |
1.63 |
-5.20 |
-11.83 |
-5.20 |
-16.80 |
+5.28 |
+24.93 |
-36.93/+25.79 |
IMG |
Iamgold |
3.12 |
|
|
- |
62.40 |
0.704 |
1.30 |
1.49 |
-6.31 |
-18.32 |
-20.00 |
-29.09 |
-9.83 |
+67.74 |
-59.46/+45.19 |
CAS |
Cascades |
12.90 |
3.75% |
2023-08-17Q |
- |
- |
0.73 |
0.17 |
1.3 |
+1.18 |
+7.23 |
+9.69 |
+8.95 |
+42.07 |
+34.38 |
-40.23/+0.70 |
WDO |
Wesdome Gold Mines Ltd. |
7.56 |
|
|
- |
- |
2.653 |
0.55 |
1.12 |
+9.57 |
+5.29 |
+5.44 |
-14.38 |
+20.38 |
-22.06 |
-20.63/+46.16 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.92 |
6.79% |
2023-07-28M |
37.8 |
7.8 |
1.82 |
1.50 |
1.03 |
+1.36 |
+2.29 |
+7.21 |
+11.08 |
-8.98 |
-2.51 |
-25.45/+14.24 |
ALS |
Altius Minerals Corporation |
19.59 |
1.64% |
2023-08-30Q |
50.2 |
31.2 |
1.755 |
1.05 |
0.93 |
-6.94 |
-9.31 |
-8.88 |
-8.37 |
-8.37 |
+6.18 |
-13.99/+22.51 |
AYA |
Aya Gold & Silver Inc. |
7.74 |
|
|
- |
1754.8 |
6.45 |
1.19 |
0.81 |
-5.84 |
-12.34 |
-11.64 |
-20.29 |
+9.32 |
-7.97 |
-14.86/+47.16 |
MDI |
Major Drilling Grp |
8.41 |
|
|
- |
9.3 |
1.543 |
1.50 |
0.7 |
-3.33 |
-6.56 |
-9.28 |
-14.62 |
-20.21 |
-10.34 |
-13.79/+39.71 |
DBM |
Doman Building Materials |
7.91 |
7.12% |
2023-06-29Q |
81.7 |
11.6 |
1.2 |
1.51 |
0.69 |
+7.47 |
+28.83 |
+17.88 |
+27.38 |
+6.89 |
+22.64 |
-33.00/+3.41 |
ORA |
Aura Minerals Inc. |
8.85 |
4.20% |
2023-06-20S |
43.7 |
14.5 |
1.928 |
0.41 |
0.64 |
-13.66 |
-14.74 |
-6.15 |
-17.83 |
-15.87 |
+6.88 |
-20.00/+37.18 |
SVM |
Silvercorp Metals |
3.54 |
0.97% |
2023-06-09S |
21.4 |
30.6 |
1.278 |
0.76 |
0.63 |
-8.29 |
-13.02 |
-5.09 |
-24.68 |
-17.29 |
+1.14 |
-22.60/+57.91 |
ARIS |
Aris Mining Corporation |
2.90 |
6.14% |
2022-08-30M |
- |
57.7 |
2.479 |
1.44 |
0.4 |
-6.15 |
-13.95 |
-5.84 |
-14.71 |
-31.92 |
-18.54 |
-7.24/+69.66 |
VNP |
5N Plus |
3.90 |
|
|
- |
- |
2.786 |
1.52 |
0.34 |
+2.90 |
+9.24 |
+23.81 |
+17.12 |
+34.48 |
+110.81 |
-65.90/+2.05 |
WEF |
Western Forest Products Inc. |
0.99 |
5.00% |
2023-08-24Q |
3.2 |
0.64 |
0.524 |
1.91 |
0.31 |
-2.94 |
-5.71 |
-9.17 |
-7.48 |
-23.85 |
-39.63 |
-0.00/+69.70 |
ADN |
Acadian Timber |
17.49 |
6.77% |
2023-09-28Q |
73.5 |
7.6 |
0.973 |
0.83 |
0.3 |
+4.11 |
+7.10 |
+3.19 |
+4.79 |
+4.92 |
+2.70 |
-16.98/+2.34 |
ARG |
Amerigo Resources Ltd. |
1.51 |
8.00% |
2023-08-29Q |
- |
56.9 |
2.188 |
2.82 |
0.25 |
-3.21 |
-3.82 |
-1.31 |
-0.66 |
+7.09 |
+24.79 |
-43.71/+22.52 |
S |
Sherritt International |
0.47 |
|
|
- |
3 |
0.27 |
1.79 |
0.19 |
-3.09 |
-9.62 |
-4.08 |
-14.55 |
-16.07 |
+6.82 |
-27.66/+38.30 |
NPK |
Verde Agritech Plc Ordinary Shares |
3.54 |
|
|
- |
48.1 |
3.848 |
1.19 |
0.19 |
-0.56 |
+52.59 |
+68.57 |
+55.26 |
-46.44 |
-59.64 |
-41.81/+168.08 |
LUC |
Lucara Diamond Corp. |
0.36 |
|
|
- |
8.1 |
0.619 |
1.52 |
0.17 |
0.0 |
-25.51 |
-20.65 |
-33.64 |
-38.14 |
-42.97 |
-4.11/+97.26 |
CNC |
Canada Nickel Company Inc. |
1.23 |
|
|
- |
20.50 |
0.898 |
2.71 |
0.14 |
-3.91 |
-8.21 |
-6.82 |
-17.45 |
-30.90 |
0.0 |
-4.07/+78.86 |
GEO |
Geodrill Limited |
2.56 |
3.00% |
2023-03-17S |
14.2 |
7.2 |
1.18 |
0.84 |
0.13 |
-17.42 |
-16.61 |
-16.88 |
-18.99 |
-14.09 |
+6.67 |
-16.02/+41.41 |
SXP |
Supremex |
5.06 |
2.76% |
2023-09-06Q |
11.5 |
5.1 |
- |
1.28 |
0.13 |
-18.52 |
-20.81 |
-5.95 |
-10.60 |
-28.23 |
+12.95 |
-30.43/+55.93 |
CFX |
Canfor Pulp Products |
2.01 |
|
|
- |
- |
0.341 |
1.48 |
0.13 |
0.0 |
-13.36 |
-8.64 |
+10.44 |
-48.20 |
-62.78 |
-16.42/+183.58 |
GDL |
Goodfellow Inc. |
14.25 |
7.16% |
2023-03-01S |
40.6 |
5.6 |
0.645 |
1.27 |
0.12 |
-0.14 |
+2.89 |
+17.19 |
+18.26 |
-6.56 |
+40.26 |
-31.28/+10.60 |
JAG |
Jaguar Mining Inc. |
1.65 |
|
|
- |
5.7 |
0.545 |
1.05 |
0.12 |
-5.71 |
-7.82 |
-24.66 |
-31.25 |
-38.66 |
-49.23 |
-10.91/+108.48 |
DNG |
Dynacor Gold Mines Inc. |
3.01 |
3.93% |
2023-08-09M |
31.2 |
10.2 |
1.381 |
0.88 |
0.12 |
0.0 |
-0.66 |
+1.35 |
-1.31 |
-0.99 |
-6.81 |
-16.94/+9.63 |
WRX |
Western Resources Corp. |
0.25 |
|
|
- |
21.6 |
0.417 |
0.93 |
0.1 |
-9.09 |
-3.85 |
-10.71 |
-16.67 |
+8.70 |
-3.85 |
-28.00/+40.00 |
TSL |
Tree Island Steel Ltd. |
3.11 |
3.85% |
2023-06-29Q |
0.3 |
2.7 |
0.662 |
0.97 |
0.09 |
-0.32 |
-4.60 |
-8.53 |
-4.01 |
-9.86 |
-16.62 |
-6.75/+24.76 |
SMT |
Sierra Metals |
0.39 |
|
|
- |
- |
0.765 |
1.64 |
0.06 |
-1.27 |
-2.50 |
+6.85 |
0.0 |
-7.14 |
-45.83 |
-66.67/+115.38 |
TI |
Titan Mining Corporation |
0.43 |
|
|
- |
21.5 |
7.167 |
-0.10 |
0.06 |
-8.51 |
+2.38 |
0.0 |
-8.51 |
-15.69 |
-20.37 |
-18.60/+76.03 |
GSP |
Gensource Potash Corporation |
0.12 |
|
|
- |
- |
3 |
1.10 |
0.05 |
+9.09 |
+9.09 |
-11.11 |
+4.35 |
-7.69 |
-38.46 |
-25.00/+137.50 |
NWX |
Newport Exploration Ltd. |
0.27 |
14.82% |
2023-08-24Q |
80.0 |
5.8 |
6.75 |
0.96 |
0.03 |
0.0 |
+5.88 |
+3.85 |
+1.89 |
-18.18 |
-37.21 |
-25.93/+64.81 |
PUMA |
Puma Exploration Inc. |
0.16 |
|
|
- |
- |
1.6 |
1.53 |
0.02 |
+23.08 |
+14.29 |
+18.52 |
+6.67 |
0.0 |
0.0 |
-21.88/+65.62 |
KRN |
Karnalyte Resources Inc. |
0.21 |
|
|
- |
- |
1.5 |
1.99 |
0.01 |
0.0 |
+2.44 |
+10.53 |
-10.64 |
-25.00 |
-47.50 |
-23.81/+104.76 |
WBE |
WestBond Enterprises Corporation |
0.22 |
8.89% |
2022-12-02Q |
195.6 |
14.3 |
1 |
0.57 |
0.01 |
-4.35 |
-4.35 |
-12.00 |
-8.33 |
-13.73 |
-35.29 |
-13.64/+104.55 |
Communication Services |
BCE |
Bce |
56.78 |
6.80% |
2023-09-14Q |
153.3 |
12 |
2.86 |
0.46 |
51.79 |
+0.89 |
-3.06 |
-5.81 |
-11.52 |
-6.64 |
-11.93 |
-2.43/+16.33 |
T |
Telus Corporation |
23.78 |
6.10% |
2023-09-07Q |
140.9 |
23.6 |
2.048 |
0.66 |
34.03 |
+3.53 |
-2.22 |
-7.58 |
-14.28 |
-12.73 |
-21.02 |
-6.31/+29.39 |
RCI.A |
Rogers Communications Inc. Class A Shares |
59.00 |
3.38% |
2023-09-07Q |
68.2 |
15.2 |
2.698 |
0.27 |
31.19 |
+0.85 |
-1.67 |
-4.53 |
-11.33 |
-9.99 |
-3.25 |
-13.98/+15.68 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
56.70 |
3.52% |
2023-09-07Q |
197.7 |
15.2 |
2.593 |
0.40 |
29.97 |
+1.09 |
-3.75 |
-2.29 |
-14.27 |
-12.22 |
-3.93 |
-10.88/+19.35 |
QBR.B |
Quebecor |
34.10 |
3.69% |
2023-05-25Q |
49.2 |
12 |
5.554 |
0.43 |
7.87 |
+8.53 |
+6.30 |
+2.43 |
+1.64 |
+7.74 |
+16.07 |
-30.07/+4.43 |
CCA |
Cogeco Communications |
66.42 |
4.66% |
2023-07-26Q |
34.0 |
7 |
1.017 |
0.51 |
2.95 |
+3.04 |
-2.94 |
-1.53 |
+6.14 |
-4.02 |
-22.14 |
-9.67/+30.77 |
CGO |
Cogeco Inc. Sv |
50.90 |
5.74% |
2023-07-26Q |
58.8 |
5.3 |
0.827 |
0.33 |
0.79 |
+1.01 |
-4.34 |
-8.58 |
-5.43 |
-15.53 |
-28.20 |
-2.59/+42.24 |
Y |
Yellow Pages Limited |
12.87 |
6.28% |
2023-08-24Q |
577.2 |
3.4 |
3.139 |
0.84 |
0.24 |
+1.66 |
+4.13 |
+3.79 |
-0.16 |
-8.40 |
-0.62 |
-7.46/+15.85 |
QTRH |
Quarterhill |
1.55 |
|
|
- |
5.6 |
0.689 |
0.49 |
0.18 |
+6.16 |
+14.81 |
+24.00 |
+29.17 |
-15.76 |
-21.32 |
-27.74/+40.48 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
98.17 |
2.99% |
2023-09-19Q |
480.6 |
30.1 |
10.741 |
0.98 |
30.66 |
-0.17 |
-3.96 |
-2.69 |
-0.59 |
+8.82 |
+27.13 |
-27.89/+5.81 |
MG |
Magna International |
77.00 |
3.10% |
2023-08-17Q |
117.0 |
24.5 |
1.952 |
1.64 |
22.03 |
-5.60 |
-1.50 |
+2.37 |
+8.12 |
+6.71 |
-7.64 |
-17.47/+19.14 |
CTC |
Canadian Tire Corporation Limited |
297.89 |
2.38% |
2023-07-28Q |
81.9 |
15.8 |
3.008 |
0.67 |
16.9 |
+6.39 |
+0.64 |
+3.41 |
-6.91 |
-0.70 |
+7.54 |
-18.37/+12.79 |
CCL.B |
CCL Industries |
61.99 |
1.70% |
2023-06-15Q |
29.2 |
16.7 |
2.31 |
0.57 |
10.97 |
+0.23 |
-6.60 |
+0.31 |
-8.85 |
-1.09 |
-2.50 |
-7.79/+15.47 |
DOO |
BRP |
112.82 |
0.63% |
2023-06-29Q |
6.3 |
10.2 |
15.476 |
2.49 |
8.87 |
-4.46 |
+4.46 |
+3.08 |
+13.66 |
-3.20 |
+12.18 |
-28.32/+8.50 |
CTC.A |
Canadian Tire |
156.82 |
4.16% |
2023-07-28Q |
44.1 |
15.8 |
1.583 |
1.31 |
8.51 |
-12.27 |
-15.54 |
-9.35 |
-6.81 |
-2.10 |
-3.66 |
-11.21/+21.04 |
GIL |
Gildan Activewear |
41.25 |
2.40% |
2023-08-23Q |
27.6 |
14.8 |
3.884 |
1.47 |
7.38 |
-0.15 |
-0.02 |
+1.28 |
-0.82 |
+6.81 |
+0.73 |
-13.31/+12.00 |
BYD |
Boyd Group Services Inc. |
243.50 |
0.24% |
2023-06-29Q |
42.9 |
85 |
6.832 |
1.02 |
5.23 |
+3.52 |
-0.59 |
-3.15 |
-0.29 |
+15.21 |
+26.17 |
-32.28/+4.62 |
LNR |
Linamar |
70.71 |
1.21% |
2023-05-25Q |
12.1 |
10.3 |
0.87 |
1.46 |
4.35 |
-9.18 |
-5.09 |
+0.26 |
+4.97 |
-1.55 |
+9.31 |
-26.39/+11.57 |
ATZ |
Aritzia |
23.98 |
|
|
- |
19.6 |
3.639 |
1.56 |
2.66 |
-4.35 |
-9.06 |
-33.61 |
-33.76 |
-43.76 |
-45.52 |
-4.38/+131.69 |
WPK |
Winpak |
40.00 |
0.30% |
2023-06-30Q |
4.2 |
18.5 |
2.029 |
0.12 |
2.6 |
+0.23 |
-3.36 |
-6.17 |
-11.87 |
-2.34 |
-12.57 |
-3.42/+20.32 |
RCH |
Richelieu Hardware |
42.72 |
1.39% |
2023-07-19Q |
23.0 |
16.7 |
2.779 |
0.99 |
2.39 |
-1.20 |
-5.00 |
+4.35 |
-5.07 |
+4.40 |
+9.79 |
-21.28/+7.37 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.1 |
3.628 |
1.55 |
2.1 |
0.0 |
+2.04 |
+2.68 |
+2.74 |
+19.96 |
+24.70 |
-30.07/+0.08 |
PET |
Pet Valu Holdings Ltd. |
26.08 |
0.15% |
2023-08-30Q |
3.7 |
18.7 |
2608 |
0.79 |
1.85 |
-13.98 |
-13.36 |
-15.43 |
-24.19 |
-34.04 |
-27.88 |
-0.88/+66.53 |
MTY |
MTY Food Group |
65.27 |
1.53% |
2023-08-01Q |
31.2 |
20.9 |
2.139 |
1.84 |
1.59 |
+1.01 |
+1.62 |
+11.57 |
+7.25 |
-7.16 |
+5.21 |
-24.16/+12.61 |
LNF |
Leons Furniture |
19.81 |
3.22% |
2023-06-08Q |
24.0 |
7.6 |
1.447 |
0.59 |
1.34 |
-6.60 |
-8.96 |
-7.90 |
-3.74 |
-0.25 |
+8.97 |
-23.52/+20.55 |
TCL.A |
Transcontinental |
12.80 |
7.11% |
2023-07-04Q |
66.9 |
9.5 |
0.595 |
0.88 |
1.11 |
-0.93 |
-4.83 |
-13.22 |
-14.21 |
-12.81 |
-25.54 |
-5.62/+40.23 |
MRE |
Martinrea International |
13.38 |
1.52% |
2023-09-28Q |
12.3 |
8.6 |
0.773 |
2.19 |
1.07 |
-11.51 |
+1.59 |
-0.74 |
+9.49 |
+2.53 |
+22.19 |
-40.21/+14.87 |
NFI |
NFI Group |
11.89 |
|
|
- |
- |
1.718 |
1.40 |
0.92 |
+6.54 |
+8.39 |
+27.17 |
+26.09 |
+7.41 |
-15.13 |
-41.13/+20.54 |
ZZZ |
Sleep Country Canada Holdings Inc. |
25.26 |
3.66% |
2023-05-23Q |
32.2 |
9 |
2.034 |
1.49 |
0.88 |
-10.55 |
-11.40 |
-5.25 |
-1.25 |
+4.64 |
-14.31 |
-22.17/+18.29 |
PLC |
Park Lawn Corporation |
23.30 |
1.94% |
2023-06-29Q |
45.1 |
38.8 |
1.423 |
1.12 |
0.79 |
-1.98 |
-5.74 |
-1.35 |
-11.94 |
-15.15 |
-22.33 |
-11.42/+38.58 |
PBL |
Pollard Banknote Limited |
26.48 |
0.64% |
2023-09-28Q |
25.5 |
38.7 |
2.77 |
0.63 |
0.71 |
+5.88 |
-0.49 |
+5.29 |
+7.91 |
+43.06 |
+18.21 |
-40.45/+5.55 |
ACQ |
Autocanada |
25.38 |
|
|
- |
6 |
1.306 |
2.77 |
0.6 |
+23.50 |
+23.93 |
+32.46 |
+61.97 |
-8.77 |
-7.54 |
-40.35/+24.59 |
CGX |
Cineplex |
9.33 |
|
|
- |
48.7 |
-2.462 |
2.73 |
0.59 |
+0.65 |
+0.86 |
-4.11 |
+4.83 |
+8.24 |
-16.70 |
-21.76/+31.08 |
AW.UN |
A&W Revenue Royalties Income Fund |
34.85 |
5.61% |
2023-08-14M |
96.8 |
17.7 |
2.3 |
1.04 |
0.51 |
+4.62 |
+0.29 |
-0.74 |
-6.59 |
-5.56 |
-5.99 |
-6.74/+10.85 |
PZA |
Pizza Pizza |
15.20 |
6.15% |
2023-07-28M |
105.1 |
12.5 |
1.273 |
1.03 |
0.37 |
+3.19 |
+2.98 |
+2.29 |
+5.78 |
+9.20 |
+8.49 |
-20.66/+0.66 |
RPI.UN |
Richards Packaging Income Fund |
33.82 |
3.88% |
2023-07-28M |
34.9 |
12.1 |
2.294 |
0.51 |
0.37 |
-0.82 |
-1.28 |
+1.38 |
-10.03 |
-19.48 |
-25.51 |
-4.61/+45.18 |
BPF.UN |
Boston Pizza Royalties Income Fund |
16.74 |
7.76% |
2023-08-18M |
114.9 |
11.6 |
1.284 |
1.59 |
0.36 |
+1.33 |
+0.48 |
+3.53 |
+1.95 |
+4.17 |
+0.78 |
-13.68/+0.66 |
RAY.A |
Stingray Group |
5.05 |
5.96% |
2023-08-30Q |
70.0 |
11.9 |
1.223 |
0.97 |
0.35 |
0.0 |
-3.07 |
-11.09 |
-12.78 |
-6.65 |
-18.02 |
-18.81/+25.74 |
XTC |
Exco Technologies Limited |
8.38 |
4.94% |
2023-09-14Q |
153.4 |
14.8 |
0.895 |
1.09 |
0.33 |
-1.87 |
+8.41 |
+8.13 |
+4.62 |
+7.99 |
-4.77 |
-18.85/+7.16 |
WILD |
WildBrain |
1.79 |
|
|
- |
57.7 |
3.255 |
0.94 |
0.31 |
-7.25 |
+0.56 |
-13.53 |
-9.60 |
-27.53 |
-30.08 |
-12.29/+75.42 |
CJR.B |
Corus Entertainment |
1.29 |
9.16% |
2023-07-28Q |
- |
- |
0.333 |
1.76 |
0.25 |
-10.42 |
-19.88 |
0.0 |
+0.78 |
-38.57 |
-67.83 |
-10.85/+214.73 |
GH |
Gamehost |
9.23 |
3.88% |
2023-08-30M |
511.5 |
16 |
1.947 |
1.58 |
0.2 |
+3.71 |
-0.65 |
+0.76 |
-4.85 |
+14.09 |
+8.46 |
-20.04/+6.18 |
KEG.UN |
Keg Royalties Income Fund |
15.16 |
7.45% |
2023-07-20M |
68.9 |
33.3 |
1.803 |
1.28 |
0.17 |
-0.59 |
-2.45 |
-6.13 |
-4.05 |
-6.71 |
-6.59 |
-4.22/+11.41 |
DII.B |
Dorel Industries |
5.26 |
|
|
- |
1 |
0.609 |
2.90 |
0.17 |
-9.78 |
+3.14 |
+8.90 |
+26.75 |
+4.78 |
-22.19 |
-39.16/+36.88 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
3.06 |
|
|
- |
3.2 |
0.576 |
3.92 |
0.15 |
+1.32 |
-0.33 |
-1.29 |
+0.99 |
-25.55 |
+178.18 |
-65.36/+61.76 |
BOS |
AirBoss of America |
5.00 |
8.35% |
2023-09-28Q |
- |
- |
0.689 |
1.85 |
0.14 |
-1.96 |
-22.48 |
-27.43 |
-31.41 |
-47.92 |
-66.56 |
-10.00/+217.20 |
SRV.UN |
Sir Royalty Income Fund |
15.16 |
7.45% |
2023-08-16M |
21.7 |
3.6 |
1.664 |
2.52 |
0.13 |
-4.53 |
-11.35 |
-9.44 |
-11.91 |
-10.82 |
+6.76 |
-14.25/+18.40 |
IDG |
Indigo Books & Music |
1.61 |
|
|
- |
- |
-2.205 |
1.34 |
0.04 |
-5.29 |
-2.42 |
-17.44 |
-15.71 |
-30.60 |
-52.79 |
-1.86/+136.02 |
FOOD |
Goodfood Market Corp. |
0.45 |
|
|
- |
- |
-1.731 |
-0.04 |
0.03 |
-4.26 |
-2.17 |
-10.00 |
-13.46 |
-19.64 |
-63.41 |
-42.22/+211.11 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
69.73 |
0.81% |
2023-07-06Q |
13.9 |
21.7 |
5.495 |
0.91 |
69.06 |
+5.67 |
+4.26 |
+7.72 |
+4.57 |
+11.46 |
+17.21 |
-22.39/+-1.09 |
L |
Loblaw |
118.01 |
1.50% |
2023-09-14Q |
38.4 |
19.3 |
3.3 |
0.08 |
37.33 |
+1.82 |
-1.41 |
+2.42 |
-4.41 |
+0.77 |
+0.02 |
-10.54/+9.52 |
DOL |
Dollarama |
85.60 |
0.33% |
2023-07-06Q |
9.8 |
42.3 |
111.169 |
0.73 |
24.35 |
+0.07 |
-3.20 |
-1.78 |
+1.35 |
+8.48 |
+8.01 |
-13.13/+5.14 |
WN |
George Weston Ltd. |
153.11 |
1.86% |
2023-09-14Q |
22.2 |
12.1 |
3.021 |
0.40 |
21.11 |
+1.20 |
-0.89 |
+0.69 |
-10.77 |
-8.30 |
-1.32 |
-9.37/+20.12 |
TPX.B |
Molson Coors Canada |
85.51 |
2.48% |
2023-08-31Q |
- |
627.6 |
1.332 |
0.81 |
17.4 |
-3.08 |
+0.59 |
-4.99 |
-0.74 |
+25.36 |
+19.06 |
-25.62/+9.22 |
MRU |
Metro |
71.09 |
1.54% |
2023-08-29Q |
35.9 |
22.8 |
2.491 |
0.04 |
16.56 |
+1.70 |
-4.11 |
-0.07 |
-9.51 |
+0.35 |
+0.64 |
-5.63/+10.99 |
SAP |
Saputo |
28.34 |
2.56% |
2023-06-19Q |
48.7 |
10.2 |
1.663 |
0.35 |
11.87 |
+1.98 |
-1.12 |
-7.66 |
-21.47 |
-23.76 |
-15.15 |
-4.06/+32.32 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
36.03 |
1.63% |
2023-07-13Q |
22.2 |
8.2 |
1.085 |
0.47 |
5.59 |
+2.94 |
-1.69 |
+3.42 |
+1.38 |
-1.07 |
-7.97 |
-8.16/+12.13 |
PBH |
Premium Brands Holdings Corporation |
112.80 |
2.50% |
2023-06-29Q |
87.4 |
44.3 |
2.814 |
0.96 |
5.02 |
+2.95 |
+3.80 |
+12.27 |
+13.31 |
+16.11 |
+12.06 |
-31.42/+0.40 |
MFI |
Maple Leaf Foods |
29.90 |
2.77% |
2023-09-07Q |
- |
- |
2.282 |
0.59 |
3.63 |
-4.17 |
+11.86 |
+14.17 |
+13.26 |
+14.08 |
+29.55 |
-36.96/+5.79 |
PRMW |
Primo Water Corporation |
20.39 |
2.11% |
2023-08-23Q |
1075.1 |
52.3 |
2.581 |
1.13 |
3.24 |
+8.63 |
+16.78 |
+17.12 |
+5.10 |
-3.82 |
+12.78 |
-21.53/+8.97 |
NWC |
The North West Company |
31.77 |
4.78% |
2023-06-29Q |
62.7 |
13.1 |
2.383 |
0.53 |
1.51 |
-0.03 |
-0.41 |
-1.52 |
-16.48 |
-10.88 |
-10.13 |
-4.38/+27.45 |
JWEL |
Jamieson Wellness Inc. |
26.77 |
2.86% |
2023-08-31Q |
62.7 |
22.1 |
2.589 |
0.39 |
1.12 |
-3.57 |
-6.95 |
-9.59 |
-16.47 |
-25.43 |
-28.19 |
-2.02/+44.42 |
SOY |
SunOpta |
6.54 |
|
|
- |
- |
2.144 |
1.70 |
0.71 |
-21.96 |
-18.25 |
-29.30 |
-36.75 |
-34.47 |
-52.54 |
-14.22/+143.12 |
RSI |
Rogers Sugar |
5.69 |
6.34% |
2023-06-29Q |
- |
- |
2.062 |
0.54 |
0.6 |
+1.97 |
-1.56 |
-2.57 |
-7.48 |
-6.11 |
-11.37 |
-2.28/+13.62 |
LAS.A |
Lassonde Industries |
139.75 |
1.44% |
2023-05-24Q |
24.5 |
7 |
0.484 |
-0.10 |
0.43 |
+11.89 |
+32.33 |
+22.70 |
+36.30 |
+21.36 |
+15.31 |
-31.60/+-0.25 |
HLF |
High Liner |
12.54 |
4.11% |
2023-05-31Q |
573.0 |
8.5 |
1.093 |
0.60 |
0.42 |
-10.14 |
-10.40 |
-10.78 |
-13.67 |
-13.61 |
-10.46 |
-3.79/+26.61 |
CSW.B |
Corby Spirit and Wine Limited |
14.00 |
5.99% |
2023-05-19Q |
114.8 |
64.3 |
2.137 |
0.54 |
0.4 |
-0.14 |
+3.32 |
+4.87 |
-0.71 |
-4.76 |
-14.63 |
-5.00/+22.43 |
CSW.A |
Corby Spirit and Wine Limited |
15.23 |
5.56% |
2023-05-19Q |
103.2 |
64.3 |
2.325 |
0.29 |
0.37 |
+0.79 |
+1.87 |
+9.81 |
-0.52 |
-4.57 |
-15.15 |
-11.62/+22.13 |
KPT |
KP Tissue |
10.44 |
6.88% |
2023-09-29Q |
- |
- |
1.477 |
0.51 |
0.1 |
-0.10 |
+1.66 |
+0.10 |
+1.85 |
+3.57 |
-3.15 |
-3.83/+7.47 |
SECU |
SSC Security Services Corp. |
2.88 |
4.35% |
2023-06-29Q |
- |
2066 |
0.809 |
0.88 |
0.06 |
+1.05 |
+2.86 |
+1.05 |
-0.35 |
-5.26 |
+1.41 |
-12.15/+9.03 |
SWP |
Swiss Water Decaffeinated Coffee |
2.61 |
|
|
- |
85.9 |
0.439 |
1.66 |
0.02 |
-8.10 |
-6.79 |
-6.79 |
-4.04 |
-3.69 |
-15.26 |
-11.49/+22.22 |
ADW.A |
Andrew Peller |
4.47 |
5.55% |
2023-09-28Q |
- |
- |
0.056 |
0.59 |
0.01 |
+6.68 |
+9.29 |
+11.75 |
+3.23 |
-10.24 |
-30.27 |
-11.63/+46.31 |
Consumer Discretionary |
TOY |
Spin Master Corp. Subordinate Voting Shares |
36.02 |
0.66% |
2023-09-28Q |
12.0 |
17.6 |
3.017 |
1.88 |
3.74 |
-1.04 |
+1.90 |
+1.98 |
-2.17 |
-0.50 |
-25.15 |
-14.96/+35.17 |
ETF |
COST |
Costco CDR |
26.58 |
0.72% |
2023-08-24Q |
5.8 |
42.1 |
0.5 |
1.25 |
11.78 |
+1.96 |
+2.98 |
+7.26 |
+11.31 |
+11.92 |
+3.63 |
-19.90/+1.50 |
XIU |
iShares S&P/TSX 60 Index ETF |
31.05 |
3.20% |
2023-05-31Q |
- |
13.8 |
1.91 |
0.95 |
11.19 |
+1.04 |
+0.62 |
+2.21 |
-0.89 |
-1.71 |
+0.45 |
-11.87/+2.64 |
ZSP |
BMO S&P 500 Index ETF |
65.68 |
1.34% |
2023-06-28Q |
- |
19.9 |
3.63 |
0.77 |
9.67 |
+0.09 |
+0.88 |
+2.83 |
+7.29 |
+9.81 |
+9.59 |
-18.70/+1.42 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
32.49 |
2.54% |
2023-06-26Q |
- |
13.3 |
1.83 |
0.99 |
8.98 |
+0.87 |
+0.87 |
+1.66 |
-0.15 |
-1.10 |
+0.90 |
-12.47/+2.31 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
106.59 |
1.25% |
2023-06-29Q |
- |
19.9 |
3.55 |
0.78 |
8.84 |
+0.23 |
+0.97 |
+2.90 |
+7.38 |
+10.02 |
+9.82 |
-18.85/+1.35 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
47.08 |
1.22% |
2023-06-26S |
- |
20.6 |
3.77 |
1.06 |
8.3 |
-0.32 |
-0.91 |
+0.62 |
+7.51 |
+8.68 |
+2.95 |
-21.03/+3.23 |
CSAV |
CI High Interest Savings ETF |
50.14 |
3.95% |
2023-07-25M |
- |
- |
- |
-0.00 |
7.9 |
+0.09 |
-0.02 |
-0.07 |
+0.02 |
0.0 |
+0.12 |
-0.28/+0.16 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
27.34 |
2.61% |
2023-06-28Q |
- |
13.1 |
1.83 |
1.01 |
7.16 |
+0.77 |
+0.77 |
+1.60 |
-0.29 |
-1.19 |
+0.81 |
-12.29/+2.41 |
ZEA |
BMO MSCI EAFE Index ETF |
20.59 |
3.09% |
2023-06-28Q |
- |
13.7 |
1.68 |
0.72 |
6.64 |
+0.44 |
-0.58 |
-0.58 |
-0.96 |
+3.00 |
+12.27 |
-21.32/+2.09 |
VUN |
Vanguard U.S. Total Market Index ETF |
81.20 |
1.17% |
2023-06-23Q |
- |
18.8 |
3.25 |
0.82 |
6.39 |
+0.21 |
+0.93 |
+3.24 |
+7.95 |
+9.26 |
+8.85 |
-18.25/+1.37 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
33.61 |
1.90% |
2023-06-26S |
- |
13.4 |
1.6 |
0.72 |
6.37 |
+0.36 |
-0.65 |
-1.61 |
-2.15 |
+2.34 |
+11.62 |
-20.50/+3.18 |
ZAG |
BMO Aggregate Bond Index ETF |
13.20 |
3.62% |
2023-07-27M |
- |
- |
- |
0.18 |
6.0 |
-0.83 |
-1.64 |
-2.08 |
-4.49 |
-2.94 |
-5.65 |
-1.89/+6.82 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
41.45 |
3.05% |
2023-06-30Q |
- |
13.2 |
1.82 |
1.01 |
5.63 |
+0.80 |
+0.90 |
+1.84 |
-0.02 |
-0.81 |
+1.59 |
-12.91/+1.83 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
26.86 |
3.04% |
2023-07-25M |
80.9 |
26.59 |
- |
0.19 |
5.17 |
-0.52 |
-1.61 |
-2.04 |
-4.34 |
-2.65 |
-5.16 |
-2.42/+6.14 |
XUS |
iShares Core S&P 500 Index ETF |
74.45 |
0.86% |
2023-06-26S |
- |
20.6 |
3.77 |
0.78 |
5.02 |
+0.22 |
+0.83 |
+2.72 |
+7.13 |
+10.05 |
+9.86 |
-18.55/+1.34 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.04 |
4.30% |
2023-07-27M |
- |
10.2 |
1.47 |
1.00 |
4.35 |
-0.18 |
+0.15 |
+1.13 |
+0.06 |
-7.93 |
-6.46 |
-7.40/+9.62 |
VGRO |
Vanguard Growth ETF Portfolio |
30.66 |
2.13% |
2023-07-05Q |
- |
14.6 |
2.08 |
0.70 |
4.18 |
+0.03 |
+0.03 |
+0.86 |
+1.86 |
+2.99 |
+4.04 |
-13.80/+1.30 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
21.93 |
3.00% |
2023-07-31M |
- |
- |
- |
0.18 |
4.14 |
-0.50 |
-1.70 |
-1.97 |
-4.36 |
-2.71 |
-5.06 |
-2.69/+6.20 |
PSA |
Purpose High Interest Savings ETF Units |
50.12 |
4.79% |
2023-07-28M |
- |
- |
- |
-0.00 |
3.72 |
+0.06 |
0.0 |
-0.03 |
0.0 |
+0.02 |
+0.11 |
-0.24/+0.20 |
HXT |
Horizons S&P/TSX 60 Index ETF |
50.91 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.62 |
+1.07 |
+0.63 |
+2.21 |
-0.02 |
+0.02 |
+3.86 |
-14.06/+1.51 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
30.84 |
2.76% |
2023-06-30Q |
- |
12.9 |
1.53 |
0.74 |
3.4 |
-0.10 |
-0.93 |
-1.31 |
-1.38 |
+2.73 |
+11.50 |
-20.98/+2.27 |
CASH |
Horizons High Interest Savings ETF |
50.09 |
4.39% |
2023-07-31M |
- |
- |
- |
0.00 |
3.14 |
+0.08 |
-0.04 |
-0.08 |
-0.04 |
0.0 |
+0.11 |
-0.96/+0.26 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
41.04 |
2.13% |
2023-06-28Q |
- |
16.3 |
1.92 |
0.73 |
3.13 |
+1.01 |
-1.27 |
-0.12 |
-4.25 |
-0.07 |
+1.46 |
-12.38/+5.48 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
16.73 |
3.94% |
2023-07-27M |
- |
- |
- |
0.05 |
3.02 |
+0.72 |
+0.36 |
+0.66 |
-3.41 |
-1.06 |
-0.24 |
-6.35/+5.44 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.89 |
7.62% |
2023-07-27M |
- |
10.2 |
1.47 |
0.98 |
2.93 |
-0.11 |
-0.17 |
+0.45 |
-0.72 |
-8.72 |
-9.33 |
-4.42/+11.96 |
VEQT |
Vanguard All-Equity ETF Portfolio |
35.75 |
1.88% |
2022-12-29A |
- |
14.6 |
2.07 |
0.83 |
2.87 |
+0.22 |
+0.36 |
+2.23 |
+3.92 |
+5.27 |
+6.72 |
-16.28/+1.34 |
ZFL |
BMO Long Federal Bond Index ETF |
12.71 |
3.77% |
2023-07-27M |
- |
- |
- |
0.19 |
2.59 |
-0.70 |
-4.51 |
-5.29 |
-9.21 |
-6.06 |
-11.86 |
-3.23/+16.05 |
HXS |
Horizons S&P 500 Index ETF |
60.72 |
|
|
- |
20.6 |
3.78 |
0.78 |
2.53 |
+0.31 |
+0.95 |
+3.44 |
+7.81 |
+10.76 |
+11.41 |
-19.52/+1.25 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
73.28 |
1.27% |
2023-06-29Q |
- |
19.9 |
3.55 |
1.06 |
2.49 |
-0.29 |
-0.95 |
+0.91 |
+7.76 |
+8.56 |
+2.99 |
-21.26/+3.19 |
VBAL |
Vanguard Balanced ETF Portfolio |
28.38 |
2.22% |
2023-07-05Q |
- |
14.6 |
2.07 |
0.56 |
2.45 |
-0.14 |
-0.32 |
+0.21 |
+0.57 |
+1.65 |
+1.61 |
-10.92/+1.23 |
NUBF |
NBI Unconstrained Fixed Income ETF |
20.79 |
11.54% |
2023-07-21M |
- |
- |
- |
0.24 |
2.45 |
-1.14 |
-1.70 |
-1.33 |
-2.21 |
-3.30 |
-10.89 |
-4.16/+14.00 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
171.20 |
1.29% |
2023-06-19Q |
- |
20.6 |
3.85 |
0.74 |
2.42 |
+0.06 |
+0.74 |
+2.71 |
+7.52 |
+10.44 |
+9.49 |
-18.09/+1.56 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
25.46 |
2.53% |
2023-07-25M |
- |
- |
- |
0.04 |
2.3 |
-0.47 |
-0.35 |
-0.47 |
-2.02 |
-1.24 |
-2.08 |
-0.67/+2.79 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
44.63 |
1.02% |
2023-06-26Q |
- |
19.6 |
3.48 |
0.81 |
2.3 |
+0.02 |
+0.86 |
+3.21 |
+7.83 |
+9.17 |
+9.09 |
-18.26/+1.52 |
XQQ |
iShares NASDAQ 100 Index ETF |
114.82 |
0.22% |
2023-06-26S |
- |
28.2 |
6.48 |
1.05 |
2.18 |
-1.65 |
-3.53 |
-0.70 |
+12.00 |
+21.40 |
+9.11 |
-29.89/+6.12 |
HSAV |
Horizons Cash Maximizer ETF |
107.49 |
|
|
- |
- |
- |
0.00 |
2.17 |
+0.13 |
+0.61 |
+0.92 |
+1.52 |
+1.18 |
+5.10 |
-4.89/+0.14 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
41.71 |
4.75% |
2023-07-31M |
- |
11.2 |
1.56 |
0.93 |
2.17 |
+0.70 |
+1.04 |
+1.48 |
-0.93 |
-5.18 |
-4.47 |
-7.50/+6.23 |
XAW |
iShares Core MSCI All Country World ex Canada |
34.71 |
1.08% |
2023-06-26S |
- |
16.1 |
2.35 |
0.76 |
1.99 |
0.0 |
+0.29 |
+1.28 |
+4.17 |
+6.31 |
+9.39 |
-17.98/+1.47 |
XEQT |
iShares Core Equity ETF Portfolio |
26.63 |
1.59% |
2023-06-26Q |
- |
15.3 |
2.18 |
0.82 |
1.93 |
+0.11 |
+0.30 |
+1.33 |
+2.94 |
+4.35 |
+7.16 |
-17.09/+1.39 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
16.47 |
3.20% |
2023-06-26Q |
- |
5.9 |
1.53 |
1.98 |
1.89 |
+2.94 |
+12.19 |
+13.59 |
+15.42 |
+2.17 |
+8.86 |
-21.65/+8.80 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
62.54 |
1.36% |
2023-06-28Q |
- |
19.7 |
3.59 |
1.06 |
1.82 |
-0.46 |
-0.92 |
+0.56 |
+7.98 |
+8.29 |
+2.68 |
-20.90/+3.23 |
CEE |
Centamin plc |
1.55 |
5.96% |
2023-08-31 |
- |
13.3 |
1.36 |
0.64 |
1.8 |
-1.90 |
-2.52 |
-3.12 |
-15.30 |
-4.32 |
+1.97 |
-25.16/+32.26 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
32.99 |
2.88% |
2023-06-20Q |
- |
11.4 |
1.63 |
0.59 |
1.71 |
-1.82 |
-0.96 |
-0.87 |
+2.23 |
+0.15 |
+1.04 |
-12.46/+4.85 |
ZWU |
BMO Covered Call Utilities ETF |
10.49 |
8.87% |
2023-07-27M |
- |
19 |
1.76 |
0.69 |
1.7 |
+1.25 |
-2.78 |
-4.03 |
-9.18 |
-8.54 |
-19.06 |
-1.81/+25.07 |
HISA |
High Interest Savings Account Fund |
50.12 |
4.76% |
2023-07-27M |
- |
- |
- |
-0.00 |
1.68 |
+0.08 |
0.0 |
+0.02 |
+0.02 |
+0.06 |
+0.10 |
-0.24/+0.22 |
XGRO |
iShares Core Growth ETF Portfolio |
24.84 |
1.47% |
2023-06-26Q |
- |
15.3 |
2.18 |
0.72 |
1.67 |
-0.04 |
+0.04 |
+0.69 |
+1.72 |
+2.69 |
+5.12 |
-14.37/+1.25 |
XCB |
iShares Canadian Corporate Bond Index ETF |
18.77 |
3.70% |
2023-07-25M |
59.4 |
16.04 |
- |
0.30 |
1.63 |
-0.85 |
-1.47 |
-1.57 |
-3.10 |
-1.93 |
-3.69 |
-3.14/+4.42 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.96 |
7.50% |
2023-07-27M |
- |
12.9 |
1.7 |
0.91 |
1.62 |
+0.71 |
0.0 |
+0.24 |
-3.36 |
-5.83 |
-8.03 |
-4.78/+9.61 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
28.48 |
0.24% |
2023-06-28Q |
- |
28.4 |
6.48 |
0.78 |
1.61 |
-1.35 |
-2.60 |
+0.32 |
+11.42 |
+22.23 |
+14.75 |
-29.81/+4.71 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
106.40 |
0.24% |
2022-12-28A |
- |
25.8 |
5.93 |
1.05 |
1.59 |
-1.67 |
-3.55 |
-0.62 |
+12.21 |
+21.63 |
+9.05 |
-29.85/+6.11 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.42 |
4.12% |
2023-07-25M |
- |
10.7 |
1.43 |
0.89 |
1.58 |
-0.51 |
-2.39 |
-0.98 |
-2.66 |
-4.99 |
-4.66 |
-9.70/+7.55 |
ZPR |
BMO Laddered Preferred Share Index ETF |
8.84 |
6.08% |
2023-07-27M |
- |
- |
- |
0.75 |
1.57 |
-0.34 |
+0.28 |
-1.01 |
+1.14 |
-7.72 |
-14.75 |
-4.07/+17.99 |
ZLU |
BMO Low Volatility US Equity ETF |
47.16 |
1.79% |
2023-06-28Q |
- |
21.9 |
2.86 |
0.47 |
1.54 |
+1.27 |
+1.70 |
+1.01 |
-3.38 |
-1.07 |
+0.06 |
-5.41/+7.63 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
49.76 |
1.75% |
2023-06-30Q |
- |
15.6 |
2.24 |
0.76 |
1.53 |
-0.28 |
0.0 |
+1.39 |
+4.47 |
+6.28 |
+8.74 |
-18.19/+1.69 |
TTP |
TD Canadian Equity Index ETF |
23.26 |
2.97% |
2023-06-28Q |
- |
11.5 |
1.75 |
1.03 |
1.43 |
+0.82 |
+0.82 |
+1.75 |
+0.09 |
-0.85 |
+0.61 |
-11.87/+2.02 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.61 |
4.77% |
2023-07-25M |
- |
11.7 |
1.49 |
1.06 |
1.42 |
+0.78 |
+0.20 |
+0.08 |
-2.88 |
-4.72 |
-5.89 |
-6.50/+7.27 |
VCE |
Vanguard FTSE Canada Index ETF |
44.26 |
3.35% |
2023-06-30Q |
- |
13.4 |
1.9 |
0.97 |
1.4 |
+0.94 |
+0.89 |
+1.44 |
-0.70 |
-2.08 |
+0.57 |
-11.86/+2.85 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.51 |
1.69% |
2023-06-26S |
- |
11.1 |
1.55 |
0.62 |
1.34 |
-1.96 |
-1.66 |
-1.12 |
+2.74 |
+0.59 |
+3.11 |
-13.84/+4.39 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
45.88 |
3.14% |
2023-07-25M |
- |
10.9 |
1.37 |
1.00 |
1.31 |
+0.31 |
+1.17 |
+2.75 |
+2.55 |
-4.83 |
-2.71 |
-10.85/+6.36 |
ZCS |
BMO Short Corporate Bond Index ETF |
12.99 |
3.34% |
2023-07-27M |
- |
- |
- |
0.13 |
1.31 |
-0.15 |
-0.31 |
-0.31 |
-1.89 |
-1.22 |
-1.81 |
-1.62/+2.54 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.14 |
8.63% |
2023-07-28M |
- |
25.1 |
4.99 |
0.67 |
1.3 |
+2.26 |
+2.78 |
+0.49 |
-0.12 |
+0.74 |
-1.57 |
-9.09/+5.77 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
19.29 |
2.79% |
2022-12-28A |
- |
10.9 |
1.61 |
0.58 |
1.28 |
-1.78 |
-1.18 |
-0.72 |
+2.88 |
+0.42 |
+0.68 |
-12.96/+4.72 |
QCN |
Mackenzie Canadian Equity Index ETF |
124.38 |
3.18% |
2023-06-19Q |
- |
13 |
1.81 |
1.03 |
1.22 |
+0.54 |
+0.48 |
+1.44 |
-0.26 |
-1.10 |
+1.58 |
-13.91/+2.15 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
17.82 |
3.17% |
2023-07-25M |
76.4 |
24.08 |
- |
0.14 |
1.19 |
-0.28 |
-0.22 |
-0.45 |
-1.76 |
-1.16 |
-1.66 |
-2.41/+2.53 |
TPE |
TD International Equity Index ETF |
19.89 |
2.82% |
2023-06-28Q |
- |
12.3 |
1.55 |
0.71 |
1.18 |
+0.56 |
-0.30 |
-0.05 |
-0.30 |
+3.32 |
+13.59 |
-20.86/+1.71 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.14 |
2.53% |
2023-07-31M |
- |
- |
- |
0.05 |
1.14 |
-0.09 |
-0.32 |
-0.45 |
-1.95 |
-1.07 |
-1.86 |
-1.08/+2.85 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
74.74 |
1.42% |
2023-06-29Q |
- |
21.3 |
135.891 |
0.64 |
1.12 |
+0.52 |
+2.02 |
+3.15 |
+4.23 |
+5.85 |
+8.95 |
-15.65/+0.99 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.14 |
6.29% |
2023-07-27M |
- |
- |
- |
0.35 |
1.05 |
+0.53 |
+1.30 |
+1.48 |
-0.64 |
0.0 |
-0.58 |
-8.34/+3.15 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.12 |
5.86% |
2023-07-27M |
- |
17 |
3.4 |
0.75 |
1.05 |
+1.42 |
+2.93 |
+2.65 |
+2.74 |
+1.10 |
+2.08 |
-10.71/+4.20 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
28.18 |
1.79% |
2023-06-26S |
- |
13.4 |
1.6 |
0.87 |
1.03 |
+0.90 |
+0.86 |
-1.98 |
+0.18 |
+3.53 |
+8.09 |
-17.78/+2.77 |
XBAL |
iShares Core Balanced ETF Portfolio |
25.71 |
1.60% |
2023-06-26Q |
- |
15.3 |
2.18 |
0.56 |
1.02 |
-0.12 |
-0.27 |
+0.08 |
+0.37 |
+1.90 |
+2.72 |
-11.32/+1.17 |
ZDV |
BMO Canadian Dividend ETF |
19.16 |
4.06% |
2023-07-27M |
- |
13.1 |
1.7 |
0.99 |
1.01 |
+0.92 |
+0.37 |
+0.63 |
-2.54 |
-4.25 |
-5.15 |
-7.25/+6.58 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
22.60 |
3.06% |
2023-07-31M |
- |
- |
- |
0.14 |
1.0 |
+0.04 |
-0.13 |
-0.31 |
-1.61 |
-1.01 |
-1.22 |
-1.90/+2.26 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
17.29 |
1.97% |
2023-06-26S |
- |
32.5 |
1.81 |
0.60 |
1.0 |
+0.70 |
-5.21 |
-4.26 |
-14.41 |
-1.76 |
+12.13 |
-20.99/+25.33 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
10.58 |
5.85% |
2023-07-25M |
206.3 |
35.27 |
- |
0.70 |
0.99 |
+0.19 |
+0.67 |
-1.03 |
-1.03 |
-8.87 |
-14.26 |
-2.46/+17.20 |
ZFM |
BMO Mid Federal Bond Index ETF |
13.92 |
2.40% |
2023-07-27M |
- |
- |
- |
0.05 |
0.98 |
-0.78 |
-1.76 |
-2.11 |
-5.56 |
-3.47 |
-6.14 |
-0.65/+7.76 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
7.40 |
5.88% |
2023-07-28M |
161.3 |
27.41 |
- |
0.75 |
0.97 |
+0.20 |
+0.68 |
-0.27 |
+0.68 |
-7.50 |
-13.15 |
-3.92/+16.76 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
10.80 |
6.65% |
2023-07-27M |
- |
- |
- |
0.59 |
0.96 |
0.0 |
-0.46 |
-0.28 |
0.0 |
-1.73 |
-6.98 |
-4.54/+7.69 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.30 |
4.65% |
2023-07-25M |
- |
13.2 |
0.81 |
1.08 |
0.96 |
-0.43 |
-1.21 |
+0.18 |
-3.21 |
-9.24 |
-9.99 |
-8.77/+14.29 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.74 |
7.12% |
2023-07-25M |
- |
9 |
1.18 |
0.94 |
0.94 |
+0.15 |
+0.90 |
+1.35 |
+1.20 |
-5.73 |
-7.16 |
-7.42/+8.90 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
30.11 |
3.72% |
2023-07-25M |
- |
13.5 |
1.46 |
1.01 |
0.91 |
+0.57 |
-0.43 |
+0.53 |
-1.83 |
-3.15 |
-4.87 |
-9.43/+5.61 |
MUB |
Mackenzie Unconstrained Bond ETF |
17.78 |
5.05% |
2023-08-01M |
- |
1.5 |
1.24 |
0.16 |
0.9 |
-1.28 |
-1.44 |
-1.82 |
-2.52 |
-3.32 |
-4.36 |
-1.91/+5.01 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.39 |
2.59% |
2023-08-04M |
- |
- |
- |
0.13 |
0.9 |
-0.65 |
-1.79 |
-2.06 |
0.0 |
0.0 |
0.0 |
-2.43/+8.32 |
XWD |
iShares MSCI World Index ETF |
72.70 |
0.81% |
2023-06-26S |
- |
17.7 |
2.69 |
0.77 |
0.87 |
+0.10 |
+0.46 |
+1.58 |
+4.33 |
+7.54 |
+10.50 |
-18.94/+1.28 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.24 |
3.77% |
2023-07-25M |
- |
12.9 |
1.68 |
0.86 |
0.84 |
+0.44 |
+0.60 |
+0.52 |
-1.17 |
-0.32 |
+1.53 |
-14.58/+2.73 |
ZDB |
BMO Discount Bond Index ETF |
14.13 |
2.54% |
2023-07-27M |
- |
- |
- |
0.21 |
0.83 |
-0.42 |
-1.60 |
-1.84 |
-4.27 |
-2.48 |
-4.66 |
-2.69/+6.02 |
PDC |
Invesco Canadian Dividend Index ETF |
29.83 |
4.66% |
2023-07-27M |
- |
12.2 |
1.52 |
0.92 |
0.82 |
+0.61 |
-0.37 |
-0.50 |
-3.05 |
-5.63 |
-7.45 |
-6.64/+9.25 |
XFR |
iShares Floating Rate Index ETF |
20.17 |
4.11% |
2023-07-25M |
251.1 |
61.12 |
- |
0.02 |
0.82 |
0.0 |
+0.10 |
+0.05 |
+0.10 |
+0.25 |
+0.70 |
-5.28/+0.15 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
79.64 |
1.17% |
2023-06-23Q |
- |
18.8 |
3.25 |
1.11 |
0.79 |
-0.54 |
-0.98 |
+0.87 |
+8.09 |
+7.85 |
+1.97 |
-20.47/+3.47 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.64 |
4.02% |
2023-07-25M |
75.7 |
18.83 |
- |
0.38 |
0.78 |
-0.85 |
-3.47 |
-4.02 |
-6.89 |
-4.56 |
-9.21 |
-5.47/+11.91 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.11 |
7.10% |
2023-07-27M |
- |
15.3 |
2.1 |
0.71 |
0.78 |
+1.18 |
-1.33 |
-0.41 |
-2.62 |
+2.15 |
+13.99 |
-20.98/+5.20 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.50 |
3.23% |
2023-07-24M |
- |
20.7 |
3.42 |
0.09 |
0.74 |
0.0 |
-0.31 |
-0.31 |
-1.25 |
-0.52 |
-1.45 |
-2.11/+1.58 |
ZMMK |
BMO Money Market Fund |
49.97 |
4.33% |
2023-07-27M |
- |
- |
- |
0.00 |
0.74 |
-0.02 |
-0.06 |
-0.12 |
-0.06 |
-0.14 |
0.0 |
-4.16/+0.32 |
CGL |
iShares Gold Bullion ETF |
15.37 |
|
|
- |
- |
- |
0.15 |
0.72 |
-1.41 |
-2.35 |
-2.47 |
-5.12 |
+1.92 |
+4.63 |
-14.64/+8.07 |
ZBK |
BMO Equal Weight US Banks Index ETF |
24.03 |
2.40% |
2023-06-28Q |
- |
10.5 |
1.27 |
1.27 |
0.72 |
-1.15 |
+7.52 |
+9.68 |
+19.08 |
-24.12 |
-24.91 |
-20.52/+35.87 |
HXQ |
Horizons NASDAQ-100 Index ETF |
57.55 |
|
|
- |
28.2 |
6.48 |
0.76 |
0.66 |
-1.12 |
-1.74 |
+1.53 |
+11.92 |
+23.29 |
+17.28 |
-29.11/+3.79 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
26.17 |
2.55% |
2023-06-28Q |
- |
13.7 |
1.69 |
0.85 |
0.66 |
+0.65 |
+0.93 |
-1.28 |
+0.96 |
+3.66 |
+7.70 |
-18.19/+1.99 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.47 |
6.60% |
2023-07-27M |
- |
15.3 |
2.1 |
0.89 |
0.65 |
+0.57 |
0.0 |
-1.91 |
-2.70 |
-1.07 |
+5.07 |
-15.31/+4.11 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.04 |
1.37% |
2023-08-04M |
- |
5.8 |
1.88 |
0.15 |
0.65 |
-0.17 |
-0.52 |
-0.60 |
-1.29 |
0.0 |
0.0 |
-2.69/+6.55 |
MFT |
Mackenzie Floating Rate Income ETF |
17.38 |
8.68% |
2023-08-01M |
- |
8.9 |
- |
0.38 |
0.6 |
+0.23 |
-0.34 |
+0.12 |
+0.06 |
-0.80 |
-4.03 |
-2.19/+4.60 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
11.84 |
4.56% |
2023-07-27M |
- |
- |
- |
0.40 |
0.6 |
-0.34 |
-0.42 |
+1.37 |
+0.42 |
+0.68 |
-5.43 |
-8.97/+6.42 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
67.97 |
0.92% |
2023-06-26S |
- |
22.9 |
4.14 |
0.64 |
0.59 |
+2.75 |
+3.30 |
+1.34 |
+0.40 |
+2.58 |
+2.23 |
-11.39/+2.25 |
QQC.F |
Invesco QQQ Index ETF |
120.84 |
0.44% |
2023-06-28Q |
- |
28.2 |
6.47 |
1.05 |
0.58 |
-1.53 |
-3.44 |
-0.61 |
+12.34 |
+21.62 |
+9.26 |
-30.03/+5.93 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
49.93 |
2.08% |
2023-06-20Q |
- |
12.6 |
1.5 |
0.84 |
0.58 |
+1.01 |
+1.01 |
-0.74 |
+1.73 |
+4.09 |
+8.03 |
-18.19/+1.90 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
53.85 |
1.40% |
2023-06-29Q |
- |
21.3 |
4.14 |
0.89 |
0.58 |
+0.09 |
+0.28 |
+1.20 |
+4.69 |
+4.52 |
+2.03 |
-18.07/+2.51 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.24 |
4.74% |
2023-07-27M |
- |
7.6 |
0.81 |
1.08 |
0.57 |
+0.14 |
-0.70 |
-0.14 |
-2.84 |
-10.34 |
-12.88 |
-6.17/+15.87 |
WSRI |
Wealthsimple North America Socially Responsible In |
35.93 |
1.22% |
2023-06-19Q |
- |
21 |
3.21 |
0.75 |
0.57 |
+0.64 |
+0.87 |
+2.25 |
+1.99 |
+4.27 |
+11.38 |
-18.00/+0.58 |
TXF |
CI Tech Giants Covered Call ETF |
17.10 |
8.88% |
2023-06-30Q |
- |
27.9 |
5.19 |
1.02 |
0.56 |
-2.29 |
-2.29 |
-2.84 |
+12.35 |
+16.80 |
+0.65 |
-29.18/+6.26 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
43.92 |
|
|
- |
34.5 |
4.81 |
1.14 |
0.56 |
+0.07 |
-6.73 |
-3.75 |
-1.19 |
+12.88 |
+22.37 |
-36.25/+8.74 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
35.30 |
2.83% |
2023-06-30Q |
- |
10.6 |
2.21 |
0.98 |
0.55 |
+0.97 |
+2.32 |
+3.46 |
+2.56 |
+1.15 |
+3.98 |
-13.23/+0.57 |
CMR |
iShares Premium Money Market ETF Common Class |
50.11 |
3.57% |
2023-07-26M |
436.2 |
122.22 |
- |
-0.00 |
0.55 |
+0.12 |
0.0 |
-0.08 |
-0.02 |
+0.06 |
+0.12 |
-4.59/+0.18 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
15.90 |
5.21% |
2023-07-28M |
- |
- |
- |
1.15 |
0.54 |
-0.81 |
-0.19 |
+0.82 |
-0.25 |
0.0 |
0.0 |
-4.53/+2.83 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
22.71 |
2.47% |
2023-06-28Q |
- |
10.4 |
1.27 |
1.54 |
0.53 |
-1.60 |
+5.58 |
+7.48 |
+19.40 |
-24.85 |
-29.47 |
-20.96/+43.77 |
WSRD |
Wealthsimple Developed Markets ex North America So |
26.46 |
2.12% |
2023-06-19Q |
- |
16.3 |
2.02 |
0.94 |
0.53 |
+0.04 |
-1.27 |
-2.07 |
-4.13 |
+0.27 |
+7.04 |
-19.46/+5.44 |
BTCC.B |
Purpose Bitcoin ETF |
5.71 |
|
|
- |
- |
- |
2.38 |
0.52 |
+1.78 |
-0.70 |
+13.52 |
+9.60 |
+35.63 |
+25.77 |
-46.41/+5.95 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
62.27 |
0.72% |
2023-06-28Q |
- |
21.2 |
6.98 |
0.69 |
0.51 |
+0.34 |
+1.20 |
+3.40 |
+10.02 |
+17.16 |
+16.68 |
-25.33/+1.51 |
VCNS |
Vanguard Conservative ETF Portfolio |
26.15 |
2.33% |
2023-07-05Q |
- |
14.6 |
2.07 |
0.43 |
0.48 |
-0.27 |
-0.57 |
-0.46 |
-0.72 |
+0.27 |
-0.68 |
-7.72/+1.76 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.54 |
15.01% |
2023-07-28M |
- |
10.6 |
1.4 |
0.99 |
0.48 |
+0.28 |
-0.75 |
-0.55 |
-1.56 |
-11.40 |
0.0 |
-3.09/+16.57 |
QBTC.U |
The Bitcoin Fund |
29.25 |
|
|
- |
- |
- |
2.69 |
0.48 |
+2.27 |
-2.17 |
+11.56 |
+4.80 |
+31.64 |
+21.88 |
-51.08/+11.35 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
14.83 |
8.03% |
2023-07-28M |
- |
29.7 |
6.07 |
0.99 |
0.47 |
-1.92 |
-4.81 |
-3.76 |
+9.29 |
+13.81 |
+1.64 |
-28.52/+7.08 |
ZDY |
BMO US Dividend ETF |
37.30 |
2.59% |
2023-07-27M |
- |
17 |
2.98 |
0.74 |
0.46 |
+1.30 |
+3.21 |
+3.44 |
+3.64 |
+1.61 |
+4.57 |
-11.02/+3.46 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.39 |
12.89% |
2023-07-28M |
- |
21.3 |
3.53 |
1.04 |
0.45 |
-0.20 |
-1.98 |
-0.88 |
+0.98 |
+2.06 |
-11.50 |
-14.12/+13.16 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.28 |
3.99% |
2023-07-27M |
- |
- |
- |
0.27 |
0.44 |
-0.76 |
-1.45 |
-1.59 |
-4.16 |
-3.38 |
-4.55 |
-2.31/+5.81 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.07 |
5.19% |
2023-07-31M |
- |
- |
- |
0.01 |
0.43 |
+0.10 |
0.0 |
-0.02 |
-0.18 |
0.0 |
0.0 |
-1.43/+0.38 |
ZDI |
BMO International Dividend ETF |
21.71 |
4.13% |
2023-07-27M |
- |
11.4 |
1.57 |
0.84 |
0.43 |
+0.84 |
-0.23 |
0.0 |
-0.46 |
+4.43 |
+17.04 |
-22.89/+1.75 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.59 |
7.52% |
2023-07-28M |
- |
16.9 |
2.96 |
0.96 |
0.43 |
+0.21 |
-0.52 |
-0.72 |
+1.59 |
-0.93 |
-7.34 |
-11.89/+8.97 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
20.04 |
7.64% |
2023-07-28M |
- |
10 |
1.31 |
1.46 |
0.43 |
-0.15 |
0.0 |
+1.06 |
-0.64 |
-11.95 |
-14.14 |
-5.74/+19.66 |
XTR |
iShares Diversified Monthly Income ETF |
10.22 |
4.70% |
2023-07-25M |
- |
12.6 |
2.08 |
0.56 |
0.43 |
+0.39 |
+0.49 |
0.0 |
-1.73 |
-2.85 |
-3.68 |
-3.23/+4.89 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
65.16 |
0.74% |
2022-12-28A |
- |
25.8 |
5.94 |
0.73 |
0.41 |
-1.63 |
-2.06 |
+1.16 |
+11.61 |
+22.87 |
+16.46 |
-28.64/+3.97 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
21.29 |
3.87% |
2023-07-27M |
- |
22.8 |
1.67 |
0.48 |
0.4 |
+0.42 |
-4.19 |
-4.06 |
-9.13 |
-4.87 |
-21.96 |
-1.83/+30.16 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.78 |
5.36% |
2023-07-28M |
174.8 |
32.60 |
- |
0.19 |
0.4 |
+0.20 |
+0.10 |
-0.05 |
+0.10 |
-0.31 |
+0.31 |
-2.86/+0.61 |
COW |
iShares Global Agriculture Index ETF |
64.97 |
1.10% |
2023-06-26S |
- |
8.1 |
1.97 |
1.02 |
0.4 |
-0.49 |
+5.54 |
+5.33 |
+5.61 |
-7.75 |
-7.40 |
-10.90/+16.08 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
38.95 |
2.08% |
2023-06-20Q |
- |
12.6 |
1.5 |
0.76 |
0.39 |
+0.23 |
-0.69 |
-0.43 |
-0.69 |
+2.74 |
+11.03 |
-20.28/+1.87 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.68 |
6.75% |
2023-08-01M |
- |
- |
- |
0.16 |
0.39 |
-0.64 |
-1.63 |
-2.08 |
-4.38 |
-2.74 |
-11.40 |
-0.37/+13.43 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
15.94 |
5.75% |
2023-07-25M |
- |
- |
0.77 |
0.61 |
0.39 |
-0.13 |
-0.25 |
-0.31 |
+0.57 |
-0.62 |
-5.74 |
-5.40/+6.65 |
CDIV |
Manulife Smart Dividend ETF |
12.56 |
3.08% |
2023-06-29Q |
- |
10.6 |
1.59 |
0.93 |
0.38 |
+0.32 |
-0.40 |
-0.32 |
-2.33 |
-3.61 |
-2.03 |
-10.11/+6.29 |
ZLI |
BMO Low Volatility International Equity ETF |
23.28 |
2.74% |
2023-06-28Q |
- |
17.7 |
1.85 |
0.55 |
0.38 |
+0.82 |
-0.72 |
-0.89 |
-3.80 |
+1.93 |
+6.45 |
-18.32/+5.20 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
31.91 |
0.92% |
2023-06-26Q |
- |
20.8 |
3.92 |
0.78 |
0.37 |
-0.06 |
+0.73 |
+2.80 |
+7.26 |
+9.32 |
+8.65 |
-18.30/+1.50 |
XRB |
iShares Canadian Real Return Bond Index ETF |
21.29 |
2.12% |
2023-06-26S |
77.8 |
36.71 |
- |
0.29 |
0.37 |
-1.21 |
-2.20 |
-4.79 |
-6.91 |
-7.99 |
-9.83 |
-0.85/+14.33 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
50.24 |
1.81% |
2023-07-25M |
- |
19.1 |
2.64 |
1.01 |
0.37 |
-1.10 |
+0.52 |
+0.10 |
+2.11 |
-3.96 |
-6.51 |
-9.14/+8.66 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.62 |
10.10% |
2023-07-28M |
- |
12.1 |
1.86 |
1.23 |
0.36 |
+0.64 |
-0.57 |
-0.89 |
-1.58 |
-4.41 |
-4.35 |
-10.95/+7.36 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
24.85 |
2.23% |
2023-06-26Q |
- |
12.5 |
1.8 |
1.06 |
0.35 |
+0.57 |
+0.32 |
+1.39 |
-0.24 |
-1.35 |
+0.12 |
-12.31/+2.41 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.01 |
10.62% |
2023-07-28M |
- |
16.9 |
2.21 |
1.21 |
0.34 |
+0.50 |
-0.50 |
-0.62 |
+2.96 |
-4.53 |
-12.07 |
-10.61/+14.73 |
CWW |
iShares Global Water Index ETF |
49.91 |
1.72% |
2023-06-26Q |
- |
23.8 |
3.05 |
0.72 |
0.32 |
-0.35 |
-0.57 |
-0.77 |
+0.59 |
+1.99 |
+4.95 |
-18.58/+2.27 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
18.72 |
10.95% |
2023-07-27M |
- |
10.2 |
1.25 |
1.23 |
0.32 |
-0.90 |
+4.82 |
+5.88 |
+13.32 |
-30.82 |
-33.33 |
-13.73/+52.40 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.21 |
11.04% |
2023-06-30Q |
- |
5 |
1.62 |
1.51 |
0.32 |
+2.14 |
+7.81 |
+5.61 |
+8.95 |
-4.31 |
0.0 |
-14.81/+9.18 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.07 |
2.95% |
2023-07-25M |
- |
- |
- |
0.17 |
0.32 |
-0.17 |
-1.20 |
-1.36 |
-3.63 |
-2.17 |
-4.04 |
-2.21/+5.59 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.18 |
4.53% |
2023-07-31M |
- |
13.5 |
1.82 |
0.51 |
0.31 |
-0.47 |
-1.11 |
-0.90 |
-1.74 |
-1.28 |
-3.05 |
-5.48/+3.45 |
ZPAY |
BMO Premium Yield ETF |
29.90 |
6.42% |
2023-07-27M |
- |
22.6 |
7.15 |
0.29 |
0.31 |
+0.37 |
+1.01 |
+1.12 |
+1.80 |
+5.39 |
+1.87 |
-11.34/+0.60 |
XEU |
iShares MSCI Europe IMI Index ETF |
27.05 |
3.12% |
2023-06-26S |
- |
14.1 |
1.82 |
0.84 |
0.3 |
+1.01 |
-0.88 |
-1.39 |
-2.70 |
+3.32 |
+15.25 |
-24.21/+4.58 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
23.58 |
3.00% |
2023-07-25M |
- |
14.6 |
2.36 |
0.57 |
0.29 |
+0.86 |
+2.08 |
+2.03 |
+2.12 |
+2.88 |
+6.89 |
-14.87/+1.74 |
ZLC |
BMO Long Corporate Bond Index ETF |
14.48 |
5.34% |
2023-07-27M |
- |
- |
- |
0.53 |
0.29 |
-1.36 |
-3.01 |
-4.04 |
-5.97 |
-3.66 |
-7.65 |
-6.22/+9.46 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.21 |
3.10% |
2023-07-27M |
- |
- |
- |
0.12 |
0.29 |
+0.23 |
-0.83 |
-1.05 |
-4.28 |
-2.44 |
-4.55 |
-2.20/+5.98 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
29.81 |
3.93% |
2023-07-31M |
- |
13.7 |
0.94 |
1.15 |
0.28 |
-0.10 |
-0.86 |
+2.86 |
+0.57 |
-5.57 |
-8.14 |
-11.17/+9.19 |
TGED |
TD Active Global Enhanced Dividend ETF |
19.25 |
4.16% |
2023-07-27M |
- |
21.1 |
5.14 |
0.69 |
0.27 |
-0.05 |
+0.10 |
+1.74 |
+2.78 |
+8.63 |
+9.07 |
-16.78/+1.51 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
22.55 |
3.43% |
2023-07-31M |
- |
- |
- |
0.28 |
0.27 |
-0.57 |
-0.88 |
-1.05 |
-2.93 |
-1.74 |
-2.63 |
-4.50/+3.77 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
47.18 |
0.80% |
2023-06-27Q |
- |
15.9 |
5.37 |
0.69 |
0.27 |
+0.15 |
+1.24 |
+4.29 |
+10.23 |
+10.34 |
+13.30 |
-19.16/+1.55 |
HAZ |
Horizons Active Global Dividend ETF |
29.34 |
2.95% |
2023-06-29Q |
- |
18.3 |
3.73 |
0.58 |
0.27 |
+1.17 |
+1.52 |
+1.70 |
+3.27 |
+7.32 |
+7.67 |
-15.54/+0.51 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
26.27 |
3.51% |
2023-07-25M |
- |
21.4 |
1.69 |
0.48 |
0.26 |
+0.54 |
-5.13 |
-4.72 |
-10.34 |
-3.98 |
-19.66 |
-1.90/+26.65 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.00 |
9.74% |
2023-07-28M |
- |
- |
- |
0.71 |
0.26 |
+0.29 |
-2.23 |
-2.10 |
-5.41 |
-11.39 |
-15.15 |
-1.14/+21.86 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
34.77 |
2.78% |
2023-06-30Q |
- |
12.6 |
1.48 |
0.82 |
0.25 |
+0.72 |
+0.87 |
-1.67 |
+0.81 |
+4.10 |
+8.05 |
-21.11/+2.30 |
NHF.UN |
Northview Fund |
7.29 |
8.76% |
2023-07-28M |
- |
- |
- |
0.92 |
0.25 |
+3.26 |
-6.90 |
-15.23 |
-32.81 |
-39.60 |
-46.28 |
-6.04/+93.55 |
RBNK |
RBC Canadian Bank Yield Index ETF |
22.87 |
4.52% |
2023-07-21M |
- |
9.8 |
1.3 |
1.02 |
0.25 |
-0.26 |
-0.39 |
+0.18 |
+0.18 |
-9.07 |
-9.93 |
-5.29/+13.42 |
BTCC |
Purpose Bitcoin ETF |
5.64 |
|
|
- |
- |
- |
2.78 |
0.25 |
+0.89 |
-3.09 |
+10.37 |
+10.16 |
+32.39 |
+17.50 |
-45.92/+9.93 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
23.28 |
11.25% |
2023-07-28M |
- |
31.3 |
1.8 |
0.64 |
0.25 |
+0.30 |
-7.58 |
-6.62 |
-15.62 |
-5.29 |
+3.65 |
-15.21/+26.68 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.00 |
4.72% |
2023-06-26Q |
- |
11.5 |
2.07 |
1.54 |
0.24 |
-2.82 |
-1.62 |
-0.94 |
+2.99 |
+0.10 |
+14.81 |
-25.00/+9.65 |
CGL.C |
iShares Gold Bullion ETF |
21.84 |
|
|
- |
- |
- |
-0.14 |
0.24 |
-1.00 |
-0.50 |
-0.46 |
-5.82 |
+3.02 |
+11.26 |
-14.19/+8.75 |
ZMID |
BMO S&P US Mid Cap Index ETF |
38.44 |
1.16% |
2023-06-28Q |
- |
14.3 |
2.23 |
1.03 |
0.24 |
-0.29 |
+1.21 |
+4.09 |
+8.77 |
+3.36 |
+7.25 |
-16.02/+3.12 |
MMED |
Mind Medicine (MindMed) Inc. |
5.72 |
|
|
- |
- |
2.142 |
-11.05 |
0.23 |
-2.39 |
+8.33 |
+15.09 |
+38.50 |
+12.82 |
-58.55 |
-49.65/+348.43 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
85.13 |
0.58% |
2023-06-26Q |
- |
19.5 |
2.97 |
0.47 |
0.22 |
+2.71 |
+0.42 |
+2.88 |
-4.31 |
-0.27 |
+3.26 |
-10.92/+6.90 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
20.26 |
3.02% |
2023-07-27M |
- |
20.3 |
5.59 |
0.79 |
0.22 |
+0.35 |
+0.80 |
+3.00 |
+4.97 |
+9.04 |
+7.48 |
-14.81/+1.63 |
XEM |
iShares MSCI Emerging Markets Index ETF |
29.48 |
1.93% |
2023-06-26S |
- |
11.1 |
1.58 |
0.60 |
0.22 |
-2.12 |
-1.83 |
-1.83 |
+1.83 |
-0.67 |
+1.55 |
-12.86/+6.38 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
63.80 |
5.37% |
2023-06-28Q |
- |
7.9 |
1.77 |
1.71 |
0.21 |
+2.72 |
+8.26 |
+8.01 |
+8.61 |
+1.67 |
+0.79 |
-13.68/+8.97 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.94 |
10.52% |
2023-06-30Q |
- |
5 |
1.62 |
1.17 |
0.21 |
+3.39 |
+9.67 |
+7.44 |
+8.62 |
-2.58 |
+7.30 |
-26.18/+8.44 |
HISU.U |
US High Interest Savings Account Fund |
100.24 |
4.43% |
2023-07-27M |
- |
- |
- |
-0.00 |
0.21 |
+0.07 |
+0.01 |
-0.02 |
0.0 |
+0.08 |
0.0 |
-4.20/+0.26 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
28.82 |
7.37% |
2023-07-27M |
- |
17.2 |
3.38 |
0.54 |
0.21 |
+0.73 |
+1.73 |
+2.27 |
+1.55 |
+1.59 |
+2.49 |
-11.42/+2.71 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.38 |
9.01% |
2023-07-28M |
- |
23.8 |
4.47 |
0.52 |
0.21 |
+3.14 |
+2.54 |
-0.56 |
-1.52 |
-1.43 |
-1.93 |
-7.44/+6.27 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.30 |
2.44% |
2023-07-05Q |
- |
14.6 |
2.07 |
0.31 |
0.21 |
-0.45 |
-1.02 |
-1.22 |
-2.17 |
-0.98 |
-3.15 |
-4.65/+4.03 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
24.56 |
6.37% |
2023-07-27M |
- |
19.4 |
3.73 |
0.99 |
0.21 |
+0.53 |
+1.36 |
+1.66 |
+3.89 |
+1.19 |
-0.89 |
-13.48/+2.77 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.08 |
4.45% |
2023-07-27M |
- |
- |
- |
0.36 |
0.21 |
-1.15 |
-3.90 |
-4.43 |
-7.36 |
-5.03 |
-9.99 |
-4.80/+13.25 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.24 |
4.37% |
2023-07-25M |
48.6 |
11.12 |
- |
0.42 |
0.21 |
-0.71 |
-1.67 |
-1.57 |
-2.77 |
-2.30 |
-3.08 |
-3.23/+4.44 |
BTCC.U |
Purpose Bitcoin ETF |
5.39 |
|
|
- |
- |
- |
2.70 |
0.21 |
+1.32 |
-2.71 |
+11.25 |
+11.13 |
+34.75 |
+19.78 |
-46.20/+8.53 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
31.03 |
3.36% |
2023-07-25M |
- |
13 |
2.95 |
0.95 |
0.2 |
+1.31 |
+2.95 |
+1.50 |
+4.41 |
-1.65 |
-1.90 |
-10.70/+5.38 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
26.67 |
2.29% |
2023-07-25M |
- |
16.8 |
3.3 |
0.59 |
0.2 |
+1.21 |
+3.77 |
+3.98 |
+5.21 |
+1.79 |
+4.18 |
-10.72/+3.34 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
15.91 |
3.74% |
2023-07-25M |
- |
9.8 |
1.31 |
0.99 |
0.2 |
-0.06 |
+0.51 |
+1.14 |
+1.86 |
-2.63 |
+1.92 |
-14.14/+4.90 |
ZGRO |
BMO Growth ETF |
37.41 |
1.88% |
2023-06-28Q |
- |
15.2 |
2.22 |
0.68 |
0.19 |
+0.05 |
0.0 |
+0.84 |
+1.91 |
+3.00 |
+4.61 |
-13.90/+1.36 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
28.50 |
3.56% |
2023-07-25M |
- |
13 |
2.95 |
0.66 |
0.19 |
+1.82 |
+4.90 |
+3.60 |
+4.17 |
-0.31 |
+3.90 |
-9.62/+4.81 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
24.57 |
3.82% |
2023-07-27M |
- |
11.5 |
1.58 |
0.92 |
0.19 |
+1.24 |
+1.24 |
-0.41 |
+1.40 |
+4.42 |
+12.50 |
-21.51/+1.51 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.69 |
6.01% |
2023-07-27M |
- |
16.9 |
3.36 |
1.01 |
0.19 |
+0.56 |
+1.18 |
+0.77 |
+3.47 |
+0.10 |
-3.62 |
-12.85/+5.33 |
XPF |
iShares S&P/TSX North American Preferred Stock |
13.82 |
5.58% |
2023-07-25M |
- |
- |
2.68 |
0.63 |
0.18 |
+1.47 |
+0.51 |
+0.07 |
+1.17 |
-8.29 |
-12.75 |
-2.32/+16.14 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
23.02 |
2.35% |
2023-06-26S |
- |
14.1 |
1.71 |
0.73 |
0.18 |
+0.09 |
-0.65 |
-2.21 |
-2.58 |
+2.40 |
+13.68 |
-22.04/+3.56 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.72 |
8.50% |
2023-06-30Q |
- |
9.9 |
1.37 |
0.93 |
0.17 |
-0.09 |
+0.28 |
-0.65 |
-1.02 |
-9.31 |
-11.18 |
-5.13/+14.27 |
DXC |
Dynamic Active Canadian Dividend ETF |
33.41 |
2.36% |
2023-07-25M |
- |
- |
- |
0.78 |
0.17 |
+0.60 |
+1.43 |
+2.77 |
+1.40 |
+0.42 |
+1.61 |
-12.21/+0.63 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
32.10 |
3.14% |
2023-06-30Q |
- |
13.9 |
1.81 |
0.86 |
0.17 |
+1.04 |
-0.22 |
-0.83 |
-1.95 |
+3.45 |
+15.84 |
-24.89/+4.08 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.16 |
5.40% |
2023-08-30M |
- |
24.1 |
4.67 |
0.43 |
0.16 |
+3.24 |
+5.28 |
+2.10 |
+0.27 |
+1.73 |
+1.45 |
-10.43/+5.11 |
USCC |
Horizons Enhanced Income US Equity (USD) ETF |
17.35 |
8.62% |
2023-07-28M |
- |
19.8 |
3.61 |
0.61 |
0.16 |
+0.06 |
0.0 |
+1.28 |
+2.48 |
+3.46 |
-1.08 |
-19.02/+4.21 |
NRGI |
Ninepoint Energy Income Fund |
21.27 |
6.80% |
2023-07-31M |
- |
4.9 |
1.72 |
1.35 |
0.16 |
+1.19 |
+10.44 |
+11.83 |
+15.79 |
+1.67 |
+3.96 |
-20.03/+8.27 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
16.47 |
8.55% |
2023-07-28M |
- |
17.1 |
1.69 |
0.70 |
0.16 |
+1.79 |
-2.14 |
-3.40 |
-8.55 |
-6.31 |
-14.17 |
-4.61/+18.15 |
PDF |
Purpose Core Dividend Fund |
30.07 |
4.14% |
2023-07-26M |
- |
12.9 |
150.35 |
0.88 |
0.16 |
+1.01 |
+0.87 |
+0.53 |
-0.13 |
-3.22 |
-3.62 |
-10.87/+5.75 |
CCEI |
CIBC Canadian Equity Index ETF |
21.97 |
4.91% |
2023-06-30Q |
- |
13 |
1.81 |
0.97 |
0.16 |
+0.78 |
+0.78 |
+1.62 |
-0.05 |
-0.86 |
+0.97 |
-15.35/+4.14 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
58.97 |
2.26% |
2023-06-26Q |
- |
13 |
1.8 |
1.02 |
0.16 |
+0.08 |
-1.19 |
+0.37 |
-0.54 |
-1.09 |
+2.34 |
-14.63/+3.21 |
ENCC |
Horizons Enhanced Income Energy ETF |
11.14 |
14.37% |
2023-07-28M |
- |
8 |
1.72 |
1.94 |
0.16 |
+2.30 |
+5.99 |
+5.69 |
+5.39 |
-3.05 |
-7.40 |
-9.69/+15.08 |
TQCD |
TD Q Canadian Dividend ETF |
15.77 |
3.83% |
2023-07-27M |
- |
9.4 |
1.63 |
1.05 |
0.15 |
+0.96 |
+2.74 |
+4.30 |
+2.94 |
-1.19 |
+2.34 |
-13.38/+3.36 |
ZBAL |
BMO Balanced ETF |
34.26 |
2.05% |
2023-06-28Q |
- |
15.2 |
2.21 |
0.56 |
0.15 |
-0.35 |
-0.44 |
+0.15 |
+0.65 |
+1.69 |
+2.12 |
-10.74/+1.26 |
IDIV.B |
Manulife Smart International Dividend ETF |
11.94 |
1.36% |
2023-06-29Q |
- |
10.8 |
1.39 |
0.67 |
0.15 |
-0.50 |
-1.08 |
-1.57 |
-1.40 |
+4.37 |
0.0 |
-17.38/+2.35 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
34.66 |
2.20% |
2023-06-26S |
- |
16.2 |
1.76 |
0.43 |
0.15 |
+1.05 |
+0.61 |
-0.91 |
-4.68 |
+3.46 |
+7.81 |
-15.09/+5.57 |
ZSB |
BMO Short-Term Bond Index ETF |
46.05 |
2.60% |
2023-06-28Q |
- |
- |
- |
0.03 |
0.15 |
-0.30 |
-0.09 |
-0.56 |
-2.04 |
-1.20 |
-2.02 |
-2.72/+3.08 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
13.39 |
0.02% |
2022-12-29A |
- |
18.5 |
3.09 |
0.72 |
0.14 |
-0.52 |
-1.83 |
-1.03 |
+2.37 |
+4.28 |
+2.76 |
-14.19/+2.61 |
QQCC |
Horizons Enhanced Income International Equity ETF |
10.88 |
11.89% |
2023-07-28M |
- |
28.2 |
6.48 |
1.15 |
0.14 |
-0.82 |
-1.72 |
+0.65 |
+4.11 |
+11.13 |
+105.28 |
-61.58/+2.94 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.21 |
5.12% |
2023-07-25M |
- |
7.7 |
1.18 |
1.01 |
0.14 |
+0.42 |
-0.26 |
-0.62 |
+0.84 |
-6.66 |
-8.87 |
-7.39/+10.20 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
29.40 |
2.11% |
2023-06-26S |
- |
14.1 |
1.82 |
0.95 |
0.14 |
+0.93 |
+0.58 |
-2.84 |
-2.55 |
-0.27 |
+5.76 |
-17.28/+3.81 |
HAL |
Horizons Active Cdn Dividend ETF |
18.94 |
4.60% |
2023-06-29Q |
- |
11.9 |
1.78 |
0.90 |
0.13 |
+0.37 |
-0.05 |
-0.42 |
-2.87 |
-6.10 |
-8.50 |
-2.59/+11.30 |
QQC |
Invesco NASDAQ 100 Index ETF |
24.08 |
0.50% |
2023-06-28Q |
- |
28.2 |
6.47 |
1.00 |
0.13 |
-1.23 |
-1.79 |
+1.26 |
+11.69 |
+23.30 |
+16.67 |
-28.65/+3.82 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
21.46 |
5.77% |
2023-06-29Q |
- |
13.2 |
1.45 |
1.25 |
0.13 |
+0.28 |
+2.19 |
+2.68 |
+4.58 |
-6.74 |
-4.07 |
-11.26/+9.97 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.00 |
1.96% |
2023-08-04M |
- |
5.8 |
1.88 |
0.15 |
0.13 |
-0.43 |
-1.08 |
-1.32 |
-2.37 |
-1.45 |
-6.25 |
-2.78/+7.48 |
CYBR |
Evolve Cyber Security Index Fund |
37.00 |
0.32% |
2023-07-28M |
- |
30.7 |
4.66 |
0.80 |
0.13 |
+0.14 |
-0.43 |
-2.30 |
+9.63 |
+9.99 |
-7.38 |
-18.95/+9.59 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.06 |
9.65% |
2023-06-30Q |
- |
22.3 |
1.68 |
0.81 |
0.13 |
+0.30 |
-4.73 |
-5.72 |
-14.53 |
-4.37 |
+4.03 |
-16.40/+25.05 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.76 |
6.10% |
2023-07-25M |
- |
- |
- |
0.14 |
0.12 |
-0.05 |
+0.05 |
-0.08 |
+0.25 |
-0.10 |
-0.60 |
-6.06/+0.91 |
DLR |
Horizons US Dollar Currency ETF |
13.76 |
2.40% |
2023-06-30M |
- |
- |
- |
-0.29 |
0.12 |
+0.44 |
+1.93 |
+1.70 |
-0.61 |
+0.88 |
+6.92 |
-6.83/+3.12 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
26.28 |
2.67% |
2023-07-27M |
- |
16.9 |
2.96 |
1.00 |
0.12 |
-0.94 |
+0.69 |
+0.57 |
+3.10 |
-0.19 |
-2.67 |
-12.72/+4.30 |
TRVL |
Harvest Travel & Leisure Index ETF |
22.48 |
|
|
- |
26.9 |
4.08 |
1.49 |
0.12 |
+0.85 |
+0.54 |
+6.69 |
+13.59 |
+10.85 |
+23.04 |
-28.83/+2.58 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
17.75 |
2.73% |
2023-07-21M |
- |
- |
- |
0.13 |
0.11 |
+0.06 |
-0.17 |
-0.06 |
-2.04 |
-1.44 |
-1.61 |
-3.07/+2.48 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.35 |
3.83% |
2023-07-31M |
- |
- |
- |
0.38 |
0.11 |
-0.88 |
-3.65 |
-4.01 |
-7.33 |
-4.46 |
-8.87 |
-6.04/+12.04 |
ZMI |
BMO Monthly Income ETF |
15.76 |
4.51% |
2023-07-27M |
- |
15.2 |
2.39 |
0.57 |
0.11 |
+0.32 |
+0.38 |
+0.38 |
-0.25 |
-1.13 |
-1.01 |
-7.61/+2.92 |
ZCB |
BMO Corporate Bond Index ETF |
44.21 |
3.83% |
2023-06-28Q |
- |
- |
- |
0.24 |
0.11 |
-0.70 |
-0.76 |
-1.71 |
-3.28 |
-2.28 |
-3.60 |
-5.60/+4.91 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.00 |
7.52% |
2023-08-30M |
- |
11.8 |
0.98 |
0.87 |
0.1 |
+0.93 |
-1.23 |
+1.18 |
-2.36 |
-8.40 |
-11.96 |
-8.00/+15.08 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
27.28 |
4.21% |
2023-06-30Q |
- |
9.5 |
1.13 |
0.78 |
0.1 |
+0.22 |
+1.15 |
+0.07 |
-0.11 |
+1.94 |
+13.76 |
-20.68/+1.83 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
20.75 |
2.27% |
2023-06-26Q |
- |
15.3 |
2.18 |
0.46 |
0.1 |
-0.19 |
-0.62 |
-0.57 |
-0.91 |
-0.19 |
+0.39 |
-9.20/+1.64 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.93 |
7.83% |
2023-07-28M |
- |
- |
- |
0.80 |
0.1 |
+0.22 |
-0.33 |
-0.78 |
-3.15 |
-4.80 |
-7.37 |
-6.16/+9.18 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
13.87 |
6.50% |
2023-07-28M |
- |
10.7 |
1.32 |
1.16 |
0.1 |
+0.22 |
+2.66 |
+2.89 |
+3.58 |
-3.34 |
-2.46 |
-15.28/+5.12 |
HUBL |
Harvest US Bank Leaders Income ETF |
11.07 |
9.08% |
2023-07-28M |
- |
8.5 |
0.93 |
1.47 |
0.1 |
-1.16 |
+3.55 |
+4.34 |
+15.19 |
-23.50 |
-27.03 |
-14.36/+38.12 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
15.47 |
13.54% |
2023-07-28M |
- |
- |
- |
|
0.09 |
+0.78 |
-3.19 |
-3.13 |
0.0 |
0.0 |
0.0 |
-1.55/+7.11 |
ZRR |
BMO Real Return Bond Index ETF |
14.02 |
7.18% |
2023-07-27M |
- |
- |
- |
0.25 |
0.09 |
-0.28 |
-3.18 |
-4.76 |
-7.88 |
-9.78 |
-13.72 |
-1.71/+18.76 |
HXH |
Horizons Cdn High Dividend Index ETF |
44.64 |
|
|
- |
- |
- |
0.97 |
0.09 |
+1.25 |
+0.68 |
+0.88 |
-1.89 |
-1.78 |
+0.11 |
-12.57/+3.81 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.80 |
7.83% |
2023-06-30Q |
- |
8.3 |
0.94 |
1.28 |
0.09 |
-0.71 |
+3.05 |
+4.26 |
+10.24 |
-6.13 |
-4.20 |
-13.57/+9.29 |
DLR.U |
Horizons US Dollar Currency ETF |
10.23 |
3.22% |
2023-06-30M |
- |
- |
- |
-0.00 |
0.09 |
0.0 |
+0.29 |
-0.24 |
+0.10 |
+0.10 |
+1.49 |
-1.56/+0.39 |
TLF |
Brompton Tech Leaders Income ETF |
19.52 |
5.87% |
2023-08-30M |
- |
32.2 |
1.788 |
1.02 |
0.09 |
-1.46 |
-4.08 |
-1.91 |
+11.80 |
+15.91 |
+5.80 |
-27.77/+6.10 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.29 |
3.83% |
2023-06-29Q |
- |
- |
0.93 |
2.00 |
0.09 |
+2.88 |
+8.91 |
+7.90 |
-3.63 |
-21.34 |
+25.54 |
-36.81/+75.24 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
35.22 |
2.73% |
2023-06-30Q |
- |
11.8 |
1.25 |
0.58 |
0.08 |
+0.31 |
-0.45 |
-1.62 |
+0.66 |
+2.00 |
+7.67 |
-17.75/+2.84 |
BDIV |
Brompton Global Dividend Growth ETF |
18.06 |
7.33% |
2023-08-30M |
- |
15.9 |
3.4 |
0.92 |
0.08 |
+0.56 |
+0.11 |
-0.77 |
+1.18 |
+2.09 |
-4.55 |
-13.33/+7.09 |
XCH |
iShares China Index ETF |
17.92 |
2.36% |
2023-06-26S |
- |
9.6 |
1.11 |
0.27 |
0.08 |
-3.60 |
+0.39 |
-1.92 |
-0.28 |
-6.76 |
-2.56 |
-23.88/+18.58 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.35 |
5.68% |
2023-07-28M |
- |
10 |
1.31 |
1.16 |
0.08 |
-0.97 |
-0.63 |
-2.44 |
-2.54 |
-11.87 |
-12.62 |
-2.31/+17.35 |
FHI |
CI Health Care Giants Covered Call ETF |
11.74 |
5.36% |
2023-06-30Q |
- |
21.3 |
3.95 |
0.70 |
0.08 |
+1.82 |
+3.53 |
+1.82 |
+2.09 |
-0.59 |
-1.26 |
-12.60/+6.73 |
ZCH |
BMO China Equity Index ETF |
15.00 |
1.16% |
2022-12-28A |
- |
12.6 |
1.67 |
0.45 |
0.08 |
-3.85 |
-0.20 |
-1.06 |
+0.07 |
-8.59 |
-0.07 |
-27.27/+20.47 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
21.95 |
1.41% |
2023-06-26S |
- |
10.0 |
0.97 |
0.70 |
0.08 |
+2.19 |
+5.28 |
+1.90 |
+12.10 |
+20.47 |
+25.21 |
-25.18/+0.82 |
XCG |
iShares Canadian Growth Index ETF |
43.88 |
1.08% |
2023-06-26Q |
- |
20 |
2.73 |
0.94 |
0.08 |
+1.11 |
-0.93 |
+0.46 |
-1.70 |
+2.07 |
+3.22 |
-14.59/+3.40 |
ZWT |
BMO Covered Call Technology ETF |
32.73 |
4.28% |
2023-07-27M |
- |
26.2 |
5.97 |
0.92 |
0.08 |
-2.01 |
-1.45 |
+1.21 |
+13.37 |
+26.08 |
+19.58 |
-32.88/+4.34 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.46 |
13.14% |
2023-07-28M |
- |
10.5 |
1.27 |
1.53 |
0.08 |
-1.38 |
+3.99 |
+5.14 |
+15.76 |
-29.00 |
-34.21 |
-17.98/+55.76 |
ETHH |
Purpose Ether ETF |
7.64 |
|
|
- |
- |
- |
3.60 |
0.08 |
+1.73 |
-3.29 |
+7.61 |
+4.95 |
+19.56 |
-6.72 |
-40.84/+15.05 |
ZCLN |
BMO Clean Energy Index ETF |
17.66 |
1.07% |
2022-12-28A |
- |
23.1 |
2.14 |
0.67 |
0.08 |
-1.94 |
-7.15 |
-8.45 |
-11.26 |
-13.90 |
-23.88 |
--0.28/+34.31 |
VGV |
Vanguard Canadian Government Bond Index ETF |
21.51 |
2.78% |
2023-06-30M |
- |
- |
- |
0.15 |
0.08 |
-0.37 |
-2.00 |
-2.09 |
-4.87 |
-2.85 |
-5.70 |
-2.19/+6.93 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.55 |
8.22% |
2023-07-28M |
- |
25.1 |
4.99 |
0.63 |
0.07 |
+2.40 |
+2.76 |
+0.83 |
+0.12 |
+1.66 |
+0.35 |
-15.09/+4.80 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
17.34 |
3.43% |
2022-12-28A |
- |
11.1 |
1.48 |
0.50 |
0.07 |
-0.86 |
-0.12 |
+0.12 |
+1.76 |
+2.48 |
+2.73 |
-14.47/+3.06 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.34 |
5.08% |
2023-07-27M |
- |
17.1 |
1.34 |
0.76 |
0.07 |
+1.14 |
-0.74 |
+0.08 |
-1.19 |
-6.39 |
-13.04 |
-8.35/+15.67 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.22 |
9.71% |
2023-08-30M |
- |
- |
- |
1.11 |
0.07 |
-0.96 |
-0.69 |
0.0 |
-1.50 |
-12.06 |
-13.64 |
-4.43/+19.81 |
XID |
iShares India Index ETF |
46.23 |
2.24% |
2023-06-26S |
- |
20.5 |
3.14 |
0.66 |
0.07 |
-0.37 |
+0.63 |
+3.77 |
+5.09 |
+7.74 |
+6.15 |
-10.10/+2.68 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.43 |
9.32% |
2023-07-28M |
- |
- |
- |
1.38 |
0.06 |
+0.44 |
-2.06 |
+2.05 |
+9.25 |
0.0 |
0.0 |
-10.67/+4.55 |
ZPW |
BMO US Put Write ETF |
15.28 |
7.46% |
2023-07-27M |
- |
19.4 |
4.91 |
0.36 |
0.06 |
+0.26 |
+1.80 |
+1.80 |
+2.62 |
+5.38 |
+9.14 |
-16.44/+0.07 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
39.62 |
5.80% |
2023-07-25M |
- |
- |
- |
-0.19 |
0.06 |
+0.20 |
+1.93 |
+1.38 |
-2.41 |
+0.69 |
+0.74 |
-3.39/+4.29 |
HGY |
Horizons Gold Yield ETF Class E units |
9.55 |
6.31% |
2023-07-28M |
- |
- |
- |
0.57 |
0.06 |
-0.93 |
-2.10 |
-2.35 |
-4.88 |
-0.52 |
+96.50 |
-55.04/+6.70 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.58 |
11.72% |
2023-07-28M |
- |
9.9 |
1.27 |
1.15 |
0.06 |
-0.26 |
0.0 |
+0.53 |
-0.39 |
-7.33 |
-6.99 |
-11.61/+9.37 |
GEQT |
iShares ESG Equity ETF Portfolio |
47.83 |
1.67% |
2023-06-26Q |
- |
17.9 |
2.6 |
0.91 |
0.06 |
-0.08 |
+1.85 |
+0.23 |
+3.71 |
+5.42 |
+9.63 |
-19.76/+1.99 |
TXF.B |
CI Tech Giants Covered Call ETF |
20.73 |
8.65% |
2023-06-30Q |
- |
27.9 |
5.19 |
0.69 |
0.06 |
-2.77 |
-0.96 |
-1.24 |
+13.59 |
+18.25 |
+10.03 |
-31.53/+4.97 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.52 |
9.88% |
2023-08-30M |
- |
- |
- |
0.92 |
0.06 |
-0.23 |
+1.07 |
+1.19 |
+3.15 |
-11.80 |
-15.14 |
-4.98/+19.25 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
13.26 |
5.40% |
2023-08-30M |
- |
- |
- |
0.73 |
0.05 |
-0.90 |
-0.97 |
-0.23 |
+0.15 |
+4.00 |
+4.91 |
-18.74/+2.49 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.45 |
7.90% |
2023-08-30M |
- |
22 |
0.977 |
0.66 |
0.05 |
+3.05 |
+0.24 |
-0.94 |
-1.52 |
-3.43 |
-9.33 |
-9.03/+11.24 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.53 |
0.91% |
2023-06-28Q |
- |
23.2 |
3.68 |
0.58 |
0.05 |
+2.22 |
+2.39 |
+1.27 |
-0.45 |
+3.61 |
+9.43 |
-13.75/+2.80 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
25.65 |
0.41% |
2022-12-29A |
- |
35.1 |
4.25 |
1.17 |
0.05 |
-4.65 |
-10.53 |
-11.37 |
+3.55 |
+9.06 |
+9.15 |
-31.93/+14.66 |
PID |
Purpose International Dividend Fund |
20.86 |
4.47% |
2023-07-26M |
- |
10.2 |
1.26 |
0.63 |
0.05 |
+0.63 |
-0.19 |
+0.72 |
+0.14 |
+4.51 |
+15.18 |
-21.38/+1.97 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.25 |
9.73% |
2023-08-30M |
- |
18 |
2.86 |
0.73 |
0.05 |
-0.16 |
-1.53 |
-1.84 |
-0.24 |
-4.82 |
0.0 |
-8.64/+10.20 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
36.29 |
3.04% |
2023-07-25M |
- |
- |
- |
0.17 |
0.05 |
-1.36 |
-5.96 |
-7.12 |
-8.82 |
0.0 |
0.0 |
-0.47/+14.27 |
CHPS |
Horizons Global Semiconductor Index ETF |
26.47 |
0.68% |
2022-12-29A |
- |
20.3 |
4.54 |
1.62 |
0.05 |
-4.89 |
-7.35 |
-5.63 |
+16.97 |
+17.18 |
+15.94 |
-40.88/+10.28 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
26.18 |
14.06% |
2023-07-26M |
- |
57.5 |
14.68 |
0.04 |
0.05 |
-5.52 |
-15.41 |
-7.91 |
+37.50 |
0.0 |
0.0 |
-52.25/+25.29 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.19 |
9.78% |
2023-07-28M |
- |
13.8 |
1.91 |
0.89 |
0.04 |
+0.58 |
-0.25 |
+0.16 |
-1.69 |
-4.91 |
-6.52 |
-3.53/+7.79 |
ZUP |
BMO US Preferred Share Index ETF |
19.12 |
6.62% |
2023-07-27M |
- |
- |
1.08 |
0.45 |
0.04 |
+0.31 |
+2.74 |
+3.91 |
+7.23 |
-15.99 |
-17.55 |
-9.76/+22.02 |
CARS |
Evolve Automobile Innovation Index Fund |
27.90 |
0.85% |
2023-07-28M |
- |
16.8 |
1.79 |
1.67 |
0.04 |
-6.84 |
-6.88 |
-2.99 |
+11.73 |
-7.92 |
-29.22 |
-14.41/+42.33 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
26.12 |
9.14% |
2023-07-28M |
- |
8 |
1.55 |
1.65 |
0.04 |
-1.25 |
-1.43 |
+0.46 |
+2.19 |
-5.94 |
+0.35 |
-19.34/+11.87 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.96 |
2.33% |
2023-06-28Q |
- |
21.3 |
3.28 |
0.49 |
0.04 |
-0.04 |
+0.46 |
-0.50 |
-3.19 |
+1.53 |
-1.44 |
-8.47/+5.34 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.54 |
8.55% |
2023-07-28M |
- |
5.9 |
1.68 |
1.68 |
0.04 |
+2.61 |
+7.60 |
+7.27 |
+8.92 |
-5.35 |
+1.43 |
-13.28/+11.02 |
ZPAY.F |
BMO Premium Yield ETF |
28.27 |
6.73% |
2023-07-27M |
- |
22.6 |
7.15 |
0.57 |
0.04 |
-0.42 |
-0.56 |
-0.98 |
+2.61 |
+4.16 |
-3.84 |
-12.95/+4.99 |
ZCON |
BMO Conservative ETF |
31.26 |
2.81% |
2023-06-28Q |
- |
15.1 |
2.21 |
0.45 |
0.04 |
-0.13 |
-0.70 |
-0.92 |
-0.89 |
-0.03 |
-0.29 |
-9.22/+2.37 |
BTCY |
Purpose Bitcoin Yield ETF |
3.79 |
9.74% |
2023-07-27M |
- |
- |
- |
2.52 |
0.04 |
+1.34 |
-3.32 |
+7.98 |
+6.76 |
+19.56 |
-3.81 |
-34.30/+7.92 |
ETHY |
Purpose Ether Yield ETF |
2.95 |
10.71% |
2023-07-27M |
- |
- |
- |
3.20 |
0.04 |
+0.85 |
-3.28 |
+4.61 |
0.0 |
+10.07 |
-17.83 |
-29.83/+22.03 |
HAD |
Horizons Active Cdn Bond ETF |
8.53 |
3.54% |
2023-07-28M |
- |
- |
- |
0.15 |
0.04 |
0.0 |
-2.74 |
-2.18 |
-4.91 |
-4.91 |
-6.26 |
-4.04/+7.39 |
ZEQT |
BMO All-Equity ETF |
40.83 |
1.76% |
2023-06-28Q |
- |
15.2 |
2.22 |
0.87 |
0.04 |
+0.22 |
+0.44 |
+1.64 |
+3.47 |
+4.50 |
+8.45 |
-16.85/+1.62 |
HCLN |
Harvest Clean Energy ETF |
10.79 |
|
|
- |
12.7 |
2.01 |
0.73 |
0.04 |
-2.00 |
-7.70 |
-7.78 |
-8.79 |
-14.43 |
-24.39 |
--0.83/+34.38 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
27.30 |
4.41% |
2023-06-28Q |
- |
9.6 |
1.35 |
0.45 |
0.03 |
+1.04 |
+1.11 |
-1.97 |
-4.24 |
-1.37 |
+5.81 |
-15.32/+5.09 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.35 |
7.68% |
2023-07-28M |
- |
19.1 |
1.98 |
0.84 |
0.03 |
+1.48 |
-5.29 |
-6.44 |
-14.24 |
-10.83 |
0.0 |
-2.59/+31.98 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
35.26 |
0.26% |
2023-06-29Q |
- |
27.2 |
4.99 |
0.94 |
0.03 |
+0.74 |
+0.86 |
-1.43 |
+10.78 |
+9.37 |
+3.01 |
-16.59/+4.25 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
57.00 |
1.27% |
2022-12-28A |
- |
11.1 |
1.94 |
1.76 |
0.03 |
-4.89 |
-1.79 |
+0.16 |
+7.34 |
+4.78 |
+16.42 |
-29.23/+8.07 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.66 |
9.13% |
2023-07-28M |
- |
9.9 |
1.37 |
1.47 |
0.03 |
-0.14 |
-0.61 |
-0.54 |
-1.08 |
-9.84 |
+78.56 |
-52.57/+11.87 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.37 |
7.12% |
2023-07-21M |
- |
- |
- |
0.99 |
0.03 |
-0.10 |
+0.83 |
+2.00 |
-0.26 |
-5.19 |
0.0 |
-4.72/+6.20 |
RPS |
Purpose Canadian Preferred Share Fund |
18.65 |
6.11% |
2023-07-26M |
- |
- |
- |
0.83 |
0.03 |
+0.11 |
+1.58 |
+0.16 |
+0.95 |
-7.31 |
-14.45 |
-6.86/+18.77 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.22 |
5.17% |
2023-07-28M |
- |
- |
- |
|
0.03 |
-0.15 |
+0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.93/+2.82 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
27.65 |
0.24% |
2023-06-29Q |
- |
21.8 |
3.08 |
0.57 |
0.03 |
-1.29 |
-3.19 |
-1.67 |
+2.14 |
+7.84 |
-7.06 |
-15.12/+7.59 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
12.99 |
9.73% |
2023-07-28M |
- |
29.5 |
6.01 |
0.66 |
0.03 |
-2.33 |
-6.01 |
-4.70 |
+11.60 |
+16.71 |
0.0 |
-29.02/+9.24 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
27.51 |
9.07% |
2023-07-28M |
- |
8 |
1.55 |
1.26 |
0.03 |
0.0 |
+3.30 |
+5.65 |
+6.83 |
-0.58 |
+11.29 |
-27.82/+7.38 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
30.46 |
4.92% |
2023-06-28Q |
- |
- |
- |
-0.17 |
0.02 |
+0.69 |
+1.80 |
+0.03 |
-2.68 |
-1.71 |
-1.52 |
-4.07/+6.43 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.81 |
8.10% |
2023-07-27M |
- |
20.5 |
6.03 |
0.63 |
0.02 |
-0.34 |
-0.13 |
+0.47 |
+3.49 |
+3.86 |
+2.99 |
-17.82/+1.28 |
PDIV |
Purpose Enhanced Dividend Fund |
9.86 |
9.32% |
2023-07-26M |
- |
13.2 |
2.03 |
0.92 |
0.02 |
+0.61 |
-0.40 |
-1.00 |
-2.28 |
-5.10 |
-5.65 |
-15.07/+8.62 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.09 |
6.19% |
2023-08-30M |
- |
- |
- |
|
0.02 |
+0.40 |
+0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.52/+0.59 |
HBLK |
Blockchain Technologies ETF |
11.50 |
|
|
- |
29.1 |
2 |
1.84 |
0.02 |
-6.43 |
-11.47 |
+15.93 |
+18.80 |
+18.07 |
-14.24 |
-29.65/+19.57 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.60 |
6.98% |
2023-07-28M |
- |
- |
- |
0.90 |
0.02 |
-1.89 |
-2.26 |
+5.26 |
+5.26 |
-0.76 |
+3.59 |
-23.47/+10.77 |
EDGF |
Brompton European Dividend Growth ETF |
9.54 |
5.78% |
2023-08-30M |
- |
13.9 |
2.58 |
0.93 |
0.02 |
+0.85 |
-0.93 |
-2.65 |
-2.85 |
-0.10 |
-2.15 |
-16.44/+5.97 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
32.50 |
7.38% |
2023-07-26M |
- |
60.0 |
7.25 |
0.92 |
0.02 |
-0.61 |
+3.50 |
+10.24 |
+26.80 |
0.0 |
0.0 |
-41.26/+2.62 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.66 |
6.43% |
2023-08-30M |
- |
-5 |
0.98 |
0.99 |
0.02 |
-1.54 |
+4.79 |
+5.22 |
+1.46 |
-5.78 |
-3.28 |
-19.84/+10.97 |
LEAD |
Evolve Future Leadership Fund |
15.84 |
7.98% |
2023-07-28M |
- |
24.4 |
4.03 |
0.93 |
0.02 |
-0.88 |
-2.16 |
-0.50 |
+5.60 |
+1.67 |
-7.31 |
-16.19/+8.78 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.35 |
10.66% |
2023-07-28M |
- |
24.9 |
4.95 |
0.54 |
0.02 |
+2.88 |
+3.29 |
+0.39 |
-0.58 |
+0.58 |
0.0 |
-8.31/+8.60 |
ZWEN |
BMO Covered Call Energy ETF |
29.19 |
8.70% |
2023-07-27M |
- |
6.5 |
1.82 |
1.52 |
0.02 |
+3.11 |
+8.39 |
+9.65 |
+8.31 |
-2.57 |
0.0 |
-11.78/+3.25 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
12.62 |
12.68% |
2023-07-28M |
- |
- |
- |
1.11 |
0.02 |
-0.08 |
-1.64 |
-0.63 |
+1.45 |
+2.94 |
-9.34 |
-20.56/+10.86 |
ZVC |
BMO MSCI Canada Value Index ETF |
26.07 |
3.22% |
2023-06-28Q |
- |
10.2 |
1.56 |
1.11 |
0.02 |
+0.81 |
+2.92 |
+3.74 |
+2.32 |
-0.46 |
+3.37 |
-15.45/+1.69 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.33 |
7.32% |
2023-07-27M |
- |
6.8 |
1.07 |
0.73 |
0.02 |
0.0 |
+0.46 |
+1.40 |
+8.18 |
-15.83 |
-22.63 |
-10.73/+29.26 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.73 |
8.02% |
2023-07-28M |
- |
25.1 |
4.99 |
0.50 |
0.02 |
+2.46 |
+4.55 |
+2.11 |
-0.68 |
+1.87 |
+5.69 |
-13.90/+5.96 |
ZBI |
BMO Canadian Bank Income Index ETF |
27.19 |
3.38% |
2023-06-28Q |
- |
- |
- |
0.15 |
0.02 |
0.0 |
+0.48 |
-0.18 |
-0.62 |
-2.16 |
-4.66 |
-2.82/+5.08 |
DATA |
Evolve Cloud Computing Index Fund |
18.56 |
0.64% |
2023-07-28M |
- |
39 |
5.93 |
1.01 |
0.02 |
-2.26 |
-4.87 |
-2.47 |
+10.54 |
+18.44 |
+2.83 |
-26.94/+8.41 |
CYBR.B |
Evolve Cyber Security Index Fund |
42.14 |
0.29% |
2023-07-28M |
- |
30.7 |
4.66 |
0.52 |
0.01 |
-2.39 |
+0.57 |
-0.05 |
+13.28 |
+9.54 |
-3.04 |
-23.61/+6.12 |
PSYK |
Horizons Psychedelic Stock Index ETF |
7.27 |
|
|
- |
- |
1.34 |
0.88 |
0.01 |
-1.89 |
-3.32 |
+10.15 |
+12.02 |
-4.22 |
-43.95 |
-18.29/+103.44 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.39 |
6.27% |
2023-07-27M |
- |
- |
- |
0.49 |
0.01 |
+0.15 |
-1.35 |
-1.02 |
-0.05 |
-1.31 |
-4.94 |
-8.20/+6.47 |
ETHY.B |
Purpose Ether Yield ETF |
3.61 |
10.53% |
2023-07-27M |
- |
- |
- |
2.73 |
0.01 |
+1.69 |
-2.96 |
+6.80 |
+0.28 |
+13.52 |
-11.95 |
-30.75/+14.40 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.30 |
8.77% |
2023-07-28M |
- |
18.5 |
1.68 |
0.95 |
0.01 |
+0.64 |
-2.33 |
-0.32 |
-0.63 |
-10.76 |
-20.95 |
-7.54/+26.67 |
HBGD |
Horizons Big Data & Hardware Index ETF |
20.51 |
0.35% |
2022-12-29S |
- |
15.3 |
1.8 |
1.67 |
0.01 |
-2.98 |
-11.48 |
+7.78 |
+27.15 |
+37.28 |
+11.11 |
-43.99/+16.33 |
BTCY.B |
Purpose Bitcoin Yield ETF |
4.27 |
9.71% |
2023-07-27M |
- |
- |
- |
1.99 |
0.01 |
+1.91 |
-1.16 |
+9.77 |
+7.29 |
+21.65 |
+2.40 |
-38.42/+7.73 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
25.91 |
7.72% |
2023-07-26M |
- |
28.0 |
30.0 |
0.31 |
0.01 |
-3.00 |
-8.32 |
-5.88 |
+0.90 |
0.0 |
0.0 |
-28.54/+12.66 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.57 |
9.81% |
2023-07-28M |
- |
- |
- |
1.03 |
0.01 |
+0.67 |
-0.56 |
-0.05 |
-3.12 |
-4.63 |
0.0 |
-4.62/+5.88 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.80 |
7.65% |
2023-07-27M |
- |
10.2 |
1.47 |
1.23 |
0.01 |
-0.48 |
-1.17 |
-1.51 |
-0.31 |
-9.77 |
-13.86 |
-8.87/+16.10 |
ZWHC |
BMO Covered Call Health Care ETF |
29.12 |
6.61% |
2023-07-27M |
- |
22.2 |
4.16 |
0.81 |
0.01 |
+2.25 |
+4.15 |
+3.19 |
+0.17 |
-1.15 |
0.0 |
-5.02/+6.46 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
20.04 |
15.43% |
2023-07-28M |
- |
- |
- |
|
0.01 |
-0.20 |
-0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.95/+4.09 |
ZGSB |
BMO Global Strategic Bond Fund |
25.45 |
4.71% |
2023-06-28Q |
- |
- |
- |
0.40 |
0.01 |
0.0 |
-0.70 |
-1.47 |
-2.12 |
-2.38 |
-5.74 |
-8.00/+6.40 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
27.48 |
8.00% |
2023-07-26M |
- |
- |
- |
0.09 |
0.01 |
+1.22 |
+3.27 |
+2.73 |
+8.19 |
0.0 |
0.0 |
-30.46/+3.13 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.14 |
8.45% |
2023-07-26M |
- |
13.6 |
2.48 |
0.48 |
0.01 |
+0.22 |
-0.06 |
+1.06 |
+1.57 |
-1.09 |
-1.52 |
-13.43/+2.81 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
20.21 |
13.70% |
2023-07-28M |
- |
- |
- |
|
0.01 |
+0.15 |
-0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.70/+1.73 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
10.07 |
9.58% |
2023-07-28M |
- |
11.1 |
1.44 |
0.97 |
0.01 |
-0.30 |
-0.20 |
-1.37 |
-4.00 |
-6.41 |
0.0 |
-5.77/+8.44 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
20.04 |
12.37% |
2023-07-28M |
- |
- |
- |
|
0.01 |
+1.16 |
-0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.00/+2.05 |
PIN |
Purpose Monthly Income Fund |
16.89 |
5.87% |
2023-07-26M |
- |
11 |
1689 |
0.60 |
0.01 |
0.0 |
-0.65 |
-0.71 |
-1.86 |
-4.47 |
-3.82 |
-6.52/+5.57 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
23.18 |
5.18% |
2023-07-26M |
- |
- |
1.43 |
0.55 |
0.01 |
+2.20 |
+5.65 |
+5.94 |
+11.44 |
0.0 |
0.0 |
-17.82/+2.67 |
PYF.U |
Purpose Premium Yield Fund |
19.46 |
7.88% |
2023-07-26M |
- |
16 |
1.92 |
0.47 |
0.0 |
0.0 |
+0.21 |
+0.10 |
+1.46 |
-0.36 |
+1.51 |
-13.90/+0.36 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.77 |
10.52% |
2023-07-28M |
- |
17.2 |
1.69 |
0.78 |
0.0 |
+2.41 |
-2.59 |
-5.24 |
-11.10 |
-7.31 |
0.0 |
-4.21/+14.43 |
HRIF |
Harvest Diversified Equity Income ETF |
15.20 |
7.90% |
2023-07-28M |
- |
- |
- |
0.75 |
0.0 |
-0.52 |
-0.59 |
-0.33 |
+3.05 |
0.0 |
0.0 |
-4.87/+3.03 |
HFT |
Hamilton Financials Innovation ETF |
14.98 |
0.40% |
2023-06-29Q |
- |
22.1 |
2.56 |
1.32 |
0.0 |
+0.40 |
+4.03 |
+5.34 |
+9.99 |
-1.38 |
-8.83 |
-13.61/+13.68 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
19.46 |
|
|
- |
20 |
3.74 |
0.57 |
0.0 |
-1.17 |
-1.62 |
-2.31 |
-3.52 |
-10.32 |
-12.89 |
-2.72/+17.27 |
ZWQT |
BMO Global Enhanced Income Fund |
15.40 |
6.64% |
2023-07-27M |
- |
- |
- |
|
0.0 |
+0.33 |
+1.52 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.42/+1.49 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.80 |
7.36% |
2023-07-28M |
- |
8.2 |
0.72 |
0.93 |
0.0 |
+1.24 |
+2.83 |
+4.26 |
+10.86 |
-0.51 |
+17.93 |
-27.88/+5.00 |
ETHY.U |
Purpose Ether Yield ETF |
2.88 |
14.48% |
2023-07-27M |
- |
- |
- |
3.22 |
0.0 |
+0.35 |
-5.57 |
+3.97 |
+1.05 |
+9.09 |
-19.10 |
-32.64/+24.31 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
18.80 |
4.15% |
2023-07-28M |
- |
15.1 |
1.45 |
0.50 |
0.0 |
+1.73 |
+0.80 |
+0.27 |
-3.59 |
+0.05 |
-0.27 |
-15.62/+3.96 |
HEAL |
Purpose Healthcare Innovation Yield Fund |
18.80 |
7.94% |
2023-07-26M |
- |
23.2 |
4.12 |
0.38 |
0.0 |
-2.03 |
-2.24 |
-4.28 |
-3.09 |
-4.62 |
-3.69 |
-7.74/+11.70 |
BILT |
Evolve Slate Global Real Estate Enhanced Yield Fun |
18.50 |
9.23% |
2023-07-28M |
- |
15.2 |
1.08 |
0.81 |
0.0 |
+3.35 |
+7.31 |
+4.76 |
+2.78 |
-8.96 |
0.0 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.33 |
1.92% |
2023-07-28M |
- |
22.7 |
3.56 |
0.43 |
0.0 |
+0.36 |
+1.90 |
+0.99 |
-2.52 |
0.0 |
+2.76 |
-8.13/+7.45 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
18.67 |
3.47% |
2023-07-28M |
- |
13.2 |
1.64 |
0.71 |
0.0 |
+1.69 |
-0.69 |
-0.85 |
-4.21 |
-2.56 |
-4.35 |
-10.14/+5.84 |
Energy |
ENB |
Enbridge |
49.38 |
7.25% |
2023-08-14Q |
0.0 |
35.5 |
1.828 |
0.92 |
99.99 |
+2.70 |
+1.52 |
-0.18 |
-5.24 |
-8.81 |
-11.11 |
-3.54/+16.63 |
CNQ |
Canadian Natural Resources |
83.22 |
4.36% |
2023-09-14Q |
52.8 |
11.8 |
2.352 |
2.00 |
90.9 |
+2.10 |
+11.15 |
+14.69 |
+10.68 |
+2.83 |
+15.81 |
-26.42/+1.24 |
SU |
Suncor Energy |
42.66 |
4.90% |
2023-06-02Q |
32.0 |
9.8 |
- |
1.65 |
55.87 |
+3.85 |
+11.53 |
+7.32 |
+9.75 |
-6.67 |
+2.06 |
-14.71/+18.07 |
TRP |
TC Energy |
49.33 |
7.63% |
2023-09-28Q |
432.4 |
50.1 |
1.62 |
0.83 |
50.76 |
+2.37 |
-4.53 |
-7.91 |
-11.82 |
-11.07 |
-24.48 |
-11.41/+34.88 |
CVE |
Cenovus Energy |
26.60 |
1.61% |
2023-09-14Q |
- |
7.6 |
1.885 |
2.86 |
50.45 |
+4.31 |
+16.62 |
+21.07 |
+23.72 |
-0.75 |
+11.58 |
-25.19/+12.74 |
IMO |
Imperial Oil |
74.62 |
2.72% |
2023-08-31Q |
- |
7.5 |
1.78 |
1.89 |
43.59 |
+4.94 |
+15.24 |
+14.12 |
+21.75 |
+4.00 |
+26.75 |
-26.47/+6.98 |
TOU |
Tourmaline Oil |
69.72 |
1.48% |
2023-08-11 |
- |
5.3 |
1.793 |
1.61 |
23.66 |
+0.93 |
+8.43 |
+14.11 |
+24.63 |
+13.07 |
-8.82 |
-24.93/+20.96 |
PPL |
Pembina Pipeline [TSX] |
42.35 |
6.36% |
2023-09-14Q |
55.1 |
11 |
2.009 |
1.56 |
23.25 |
+2.57 |
+3.88 |
+2.79 |
-3.09 |
-9.12 |
-11.75 |
-6.26/+17.17 |
OVV |
Ovintiv Inc. |
65.38 |
2.45% |
2023-09-14Q |
9.0 |
5.9 |
1.922 |
3.82 |
17.91 |
+1.98 |
+29.16 |
+30.89 |
+46.56 |
+0.21 |
+0.63 |
-33.88/+19.98 |
KEY |
Keyera |
32.78 |
6.11% |
2023-09-14Q |
135.3 |
22.8 |
2.665 |
2.16 |
7.51 |
+0.83 |
+6.78 |
+7.40 |
+1.49 |
+5.81 |
+1.14 |
-17.08/+1.43 |
ALA |
Altagas |
26.19 |
4.29% |
2023-09-14Q |
54.3 |
12.8 |
1.02 |
1.29 |
7.38 |
+0.73 |
+7.51 |
+8.99 |
+10.37 |
+4.14 |
-9.53 |
-18.86/+15.77 |
MEG |
Meg Energy |
24.04 |
|
|
- |
13 |
1.546 |
2.76 |
6.87 |
0.0 |
+4.89 |
+17.61 |
+19.48 |
+3.67 |
+36.13 |
-42.14/+2.29 |
WCP |
Whitecap Resources |
11.17 |
5.24% |
2023-07-28M |
38.8 |
6.2 |
1.275 |
2.91 |
6.77 |
+3.14 |
+16.23 |
+18.08 |
+12.94 |
+3.14 |
+20.63 |
-28.38/+3.13 |
PKI |
Parkland Corporation |
37.03 |
3.71% |
2023-06-21Q |
68.0 |
20.5 |
2.122 |
1.38 |
6.5 |
+3.32 |
+6.68 |
+8.94 |
+10.77 |
+22.49 |
+9.75 |
-34.51/+0.16 |
PSK |
PrairieSky Royalty |
26.41 |
3.66% |
2023-06-29Q |
92.9 |
20.2 |
2.279 |
1.80 |
6.31 |
+0.46 |
+5.35 |
+11.11 |
+17.90 |
+15.23 |
+53.73 |
-37.64/+1.86 |
CPG |
Crescent Point Energy |
11.45 |
3.55% |
2023-09-14Q |
57.2 |
15.4 |
0.922 |
2.88 |
6.16 |
+4.57 |
+22.59 |
+28.36 |
+25.41 |
+15.89 |
+16.84 |
-33.89/+0.79 |
ERF |
Enerplus Corporation |
22.57 |
1.44% |
2023-08-30Q |
- |
5.1 |
4.496 |
2.84 |
5.12 |
+0.85 |
+13.93 |
+18.23 |
+18.42 |
-3.79 |
+21.28 |
-25.92/+13.96 |
BTE |
Baytex Energy |
5.59 |
1.64% |
2023-09-14Q |
5.8 |
5.6 |
1.047 |
2.93 |
4.82 |
+2.95 |
+22.86 |
+28.80 |
+25.62 |
-9.40 |
-14.66 |
-31.48/+45.80 |
POU |
Paramount Resources |
32.87 |
4.60% |
2023-08-14M |
28.5 |
5.4 |
1.406 |
3.56 |
4.68 |
+1.39 |
+13.46 |
+10.23 |
+9.46 |
+4.52 |
+13.97 |
-32.58/+1.83 |
VET |
Vermilion Energy |
19.89 |
2.03% |
2023-09-28Q |
5.6 |
2.3 |
0.854 |
2.90 |
3.23 |
+3.97 |
+17.83 |
+21.65 |
+24.94 |
+1.02 |
-38.84 |
-26.85/+97.13 |
TPZ |
Topaz Energy Corp. |
22.21 |
5.66% |
2023-09-14Q |
339.8 |
49.5 |
2.473 |
0.61 |
3.21 |
+1.46 |
+6.17 |
+7.04 |
+13.66 |
+11.16 |
+5.41 |
-20.04/+10.27 |
GEI |
Gibson Energy |
20.13 |
7.74% |
2023-09-28Q |
87.1 |
10.5 |
5.162 |
1.29 |
2.87 |
+0.65 |
-3.68 |
-5.00 |
-7.70 |
-15.17 |
-18.70 |
-1.39/+30.20 |
PXT |
Parex Resources Inc. |
25.10 |
5.96% |
2023-09-14Q |
23.4 |
4.8 |
1.532 |
1.71 |
2.7 |
-5.00 |
-13.48 |
-7.75 |
-4.09 |
+4.67 |
+26.19 |
-29.04/+19.76 |
BIR |
Birchcliff Energy Ltd. |
8.39 |
9.67% |
2023-09-14Q |
44.4 |
4.58 |
- |
2.21 |
2.24 |
+4.61 |
+12.32 |
+9.67 |
+10.54 |
-1.06 |
-17.75 |
-12.87/+47.68 |
ATH |
Athabasca Oil Sands |
3.75 |
|
|
- |
9.8 |
1.33 |
2.26 |
2.2 |
+0.27 |
+10.29 |
+33.93 |
+36.36 |
+25.84 |
+56.25 |
-49.87/+2.13 |
FRU |
Freehold Royalties |
14.60 |
7.44% |
2023-08-30M |
2.9 |
10.8 |
2.314 |
2.07 |
2.2 |
+3.18 |
+4.73 |
+8.96 |
+2.96 |
-6.23 |
+3.62 |
-11.92/+21.78 |
PEY |
Peyto Exploration and Development |
12.43 |
10.95% |
2023-07-28M |
61.3 |
5.5 |
0.942 |
2.02 |
2.17 |
+6.79 |
+10.78 |
+13.83 |
+9.42 |
+3.67 |
-5.76 |
-21.88/+23.01 |
SES |
Secure Energy Services Inc. |
7.14 |
5.71% |
2023-06-29Q |
70.3 |
11.4 |
1.776 |
2.48 |
2.1 |
+1.42 |
+10.87 |
+16.10 |
+15.91 |
-11.08 |
+12.26 |
-26.75/+22.69 |
TVE |
Tamarack Valley Energy Ltd. |
3.72 |
4.06% |
2023-07-28M |
52.1 |
10.4 |
0.961 |
2.70 |
2.07 |
+1.36 |
+2.48 |
+15.17 |
+10.71 |
-20.00 |
-11.00 |
-19.62/+50.40 |
HWX |
Headwater Exploration Inc. |
7.49 |
5.37% |
2023-06-29Q |
61.9 |
11.8 |
3.201 |
1.58 |
1.76 |
-0.79 |
+10.96 |
+16.67 |
+21.79 |
+16.49 |
+20.61 |
-33.78/+5.21 |
IPCO |
International Petroleum Corporation |
12.39 |
|
|
- |
5.7 |
1.801 |
2.72 |
1.7 |
+1.98 |
+5.27 |
+6.81 |
+4.38 |
-2.52 |
-8.36 |
-19.21/+30.59 |
AOI |
Africa Oil Corp. |
3.15 |
2.15% |
2023-03-10S |
- |
- |
1.731 |
1.41 |
1.46 |
-0.63 |
+8.25 |
+12.10 |
+17.10 |
+9.00 |
+22.09 |
-27.30/+9.21 |
MTL |
Mullen Group |
15.40 |
4.73% |
2023-07-28M |
40.0 |
10.3 |
1.477 |
1.68 |
1.4 |
-0.19 |
+3.36 |
+0.72 |
-0.13 |
+10.24 |
+3.15 |
-18.83/+6.69 |
MATR |
Mattr |
19.02 |
|
|
- |
634.00 |
1.848 |
2.16 |
1.33 |
-1.76 |
-3.35 |
+11.82 |
+41.20 |
+34.89 |
+212.32 |
-70.08/+9.25 |
PD |
Precision Drilling Corporation |
90.45 |
|
|
- |
7.8 |
0.913 |
3.21 |
1.23 |
+1.86 |
+30.09 |
+45.37 |
+44.84 |
+4.31 |
+5.32 |
-37.62/+28.91 |
BDGI |
Badger Infrastructure Solutions |
34.91 |
1.98% |
2023-09-28Q |
- |
45.5 |
5.455 |
1.20 |
1.2 |
+3.10 |
+14.05 |
+37.22 |
+25.71 |
+13.82 |
+9.61 |
-30.99/+0.34 |
CJ |
Cardinal Energy Ltd. |
7.17 |
10.06% |
2023-07-28M |
59.1 |
6 |
1.238 |
3.12 |
1.14 |
+0.14 |
+3.46 |
+4.82 |
+11.16 |
-2.98 |
-18.52 |
-12.83/+38.91 |
PSI |
Pason Systems |
13.81 |
3.52% |
2023-09-14Q |
31.9 |
8.8 |
2.784 |
1.61 |
1.12 |
+1.99 |
+14.23 |
+18.34 |
+19.77 |
-8.72 |
-2.88 |
-22.16/+22.95 |
EFX |
Enerflex Ltd. |
8.65 |
1.08% |
2023-08-23Q |
- |
- |
0.689 |
1.59 |
1.07 |
-18.63 |
-8.56 |
+7.05 |
+3.59 |
-0.57 |
+35.16 |
-36.30/+27.51 |
CR |
Crew Energy Inc. |
6.38 |
|
|
- |
3.1 |
0.798 |
2.09 |
0.98 |
+7.23 |
+17.06 |
+26.59 |
+35.46 |
+41.15 |
+3.74 |
-34.95/+9.56 |
TCW |
Trican Well Service |
4.61 |
6.40% |
2023-09-14S |
56.7 |
7.9 |
1.987 |
2.08 |
0.97 |
+2.90 |
+25.61 |
+37.61 |
+44.97 |
+40.55 |
+28.06 |
-42.30/+2.39 |
FEC |
Frontera Energy Corporation |
10.79 |
|
|
- |
5.3 |
0.582 |
2.12 |
0.92 |
+0.37 |
-1.01 |
-12.63 |
+5.89 |
-10.90 |
+2.27 |
-16.59/+32.53 |
NOA |
North American Construction Group Ltd. |
33.26 |
1.24% |
2023-08-30Q |
- |
13.1 |
- |
1.60 |
0.88 |
-0.12 |
+29.42 |
+28.86 |
+27.43 |
+63.60 |
+119.25 |
-61.97/+3.13 |
SGY |
Surge Energy |
8.78 |
5.56% |
2023-07-28M |
20.0 |
4.6 |
1.029 |
2.77 |
0.86 |
+3.05 |
+12.71 |
+21.78 |
+15.22 |
-8.25 |
-9.39 |
-23.92/+25.06 |
CEU |
CES Energy Solutions |
3.21 |
3.34% |
2023-06-29Q |
23.3 |
6.5 |
1.294 |
2.50 |
0.82 |
+10.69 |
+20.68 |
+28.92 |
+33.20 |
+12.24 |
+13.83 |
-35.51/+1.71 |
SDE |
Spartan Delta Corp. |
4.26 |
23.92% |
2022-12-14 |
- |
1 |
0.461 |
0.70 |
0.73 |
-0.23 |
-4.91 |
-71.90 |
-71.60 |
-68.14 |
-68.58 |
-2.35/+291.08 |
PIPE |
Pipestone Energy Corp. |
2.51 |
4.82% |
2023-09-14Q |
12.0 |
4.4 |
0.98 |
2.00 |
0.7 |
-1.18 |
+9.61 |
+5.91 |
-0.79 |
-17.70 |
-41.63 |
-19.52/+107.17 |
TVK |
TerraVest Industries Inc. |
35.62 |
1.36% |
2023-06-29Q |
15.0 |
11.8 |
3.197 |
0.57 |
0.64 |
+3.46 |
+22.41 |
+31.68 |
+29.48 |
+29.53 |
+43.74 |
-37.48/+11.54 |
CMG |
Computer Modelling Group |
7.70 |
2.92% |
2023-06-06Q |
89.8 |
28.4 |
11.846 |
1.21 |
0.62 |
+8.45 |
+1.58 |
+17.56 |
+5.62 |
+11.59 |
+71.49 |
-44.16/+0.65 |
ESI |
Ensign Energy Services |
2.91 |
|
|
- |
95.2 |
0.421 |
3.03 |
0.54 |
+8.18 |
+35.35 |
+41.95 |
+42.65 |
-20.92 |
-6.43 |
-39.18/+41.24 |
PNE |
Pine Cliff Energy Ltd. |
1.42 |
9.22% |
2023-08-14M |
100.7 |
8.8 |
4.303 |
0.78 |
0.5 |
-4.70 |
-3.40 |
-2.74 |
+10.08 |
+10.94 |
-25.65 |
-16.90/+41.55 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
1.10 |
3.92% |
2023-06-29Q |
- |
54 |
0.692 |
1.63 |
0.47 |
+3.77 |
+14.58 |
+17.02 |
+27.91 |
+3.77 |
-9.84 |
-23.64/+17.27 |
CFW |
Calfrac Well Services |
5.59 |
|
|
- |
6.2 |
0.984 |
1.95 |
0.45 |
+5.27 |
+40.45 |
+35.35 |
+32.15 |
-7.91 |
+20.22 |
-33.81/+41.32 |
CNE |
Canacol Energy Ltd. |
12.17 |
8.49% |
2023-06-29 |
- |
2.4 |
1.374 |
0.73 |
0.42 |
0.0 |
+11.34 |
+3.93 |
+16.68 |
+10.04 |
-2.64 |
-28.10/+4.97 |
ALV |
Alvopetro Energy Ltd. |
10.66 |
7.08% |
2023-06-29Q |
222.1 |
11.4 |
4.615 |
0.55 |
0.39 |
+5.02 |
+7.14 |
+9.90 |
+36.32 |
0.0 |
0.0 |
-45.97/+0.38 |
PHX |
Phx Energy Services |
7.62 |
8.16% |
2023-06-29Q |
44.4 |
6.7 |
2.027 |
2.30 |
0.39 |
+7.32 |
+14.76 |
+27.64 |
+17.41 |
-0.91 |
+14.93 |
-26.77/+17.19 |
DXT |
Dexterra Group |
5.87 |
5.90% |
2023-09-28Q |
315.0 |
112.3 |
1.34 |
2.48 |
0.38 |
+0.17 |
+1.03 |
+7.31 |
+10.75 |
+4.08 |
-4.55 |
-19.08/+10.90 |
BNE |
Bonterra Energy |
7.37 |
|
|
- |
3.5 |
0.561 |
2.81 |
0.27 |
+4.69 |
+23.45 |
+34.98 |
+23.04 |
+5.89 |
-21.43 |
-32.84/+40.43 |
ITE |
i3 Energy PLC |
0.23 |
|
|
- |
596.4 |
99.21 |
0.23 |
0.26 |
0.0 |
+6.98 |
-22.03 |
-26.98 |
-32.35 |
-51.58 |
-13.04/+92.74 |
IPO |
InPlay Oil Corp. |
2.74 |
6.59% |
2023-08-14M |
11.7 |
3.7 |
0.873 |
2.65 |
0.24 |
+0.74 |
+6.61 |
+11.84 |
+12.30 |
-4.86 |
-22.60 |
-17.88/+45.99 |
GXE |
Gear Energy Ltd. |
0.87 |
6.82% |
2023-08-14M |
37.1 |
4.3 |
0.935 |
3.94 |
0.23 |
-2.25 |
-12.12 |
-9.38 |
-10.31 |
-20.91 |
-35.07 |
-5.17/+66.67 |
CET |
Cathedral Energy Services |
0.89 |
|
|
- |
11.8 |
1.271 |
2.63 |
0.2 |
-3.26 |
+4.71 |
+39.06 |
+25.35 |
-21.93 |
+25.35 |
-37.08/+70.79 |
HME |
Hemisphere Energy Corporation |
1.32 |
9.62% |
2023-06-06 |
- |
8 |
2.4 |
2.45 |
0.13 |
-0.75 |
+5.60 |
+6.45 |
+9.09 |
0.0 |
0.0 |
-10.61/+30.30 |
PSD |
Pulse Seismic |
2.08 |
2.44% |
2023-08-11 |
- |
- |
3.152 |
1.17 |
0.11 |
+5.05 |
+15.56 |
+20.23 |
+12.43 |
+18.86 |
+1.96 |
-22.60/+4.81 |
ORC.B |
Orca Energy Group Inc. |
5.25 |
7.49% |
2023-06-29Q |
218.5 |
29.17 |
1.141 |
0.26 |
0.1 |
-1.50 |
+0.96 |
0.0 |
+3.75 |
+5.85 |
+5.42 |
-25.33/+7.05 |
HWO |
High Arctic Energy Services |
1.43 |
4.32% |
2023-07-28M |
- |
- |
0.611 |
2.05 |
0.07 |
+5.93 |
+12.60 |
+20.17 |
+13.49 |
-9.49 |
-7.74 |
-32.17/+15.38 |
ESN |
Essential Energy Services |
0.36 |
|
|
- |
11.3 |
0.4 |
1.60 |
0.05 |
-5.26 |
-1.37 |
-1.37 |
+1.41 |
-7.69 |
-4.00 |
-27.78/+22.22 |
ARX |
Arc Resources |
20.81 |
3.28% |
2023-06-29Q |
17.7 |
5.41 |
0.002 |
1.55 |
0.01 |
+2.82 |
+14.15 |
+19.74 |
+22.20 |
+32.55 |
+15.61 |
-31.09/+0.48 |
Finance |
BBUC |
Brookfield Business Corporation Class A |
27.32 |
1.22% |
2023-08-30Q |
- |
2.2 |
5.553 |
0.88 |
1.99 |
-0.33 |
+4.96 |
-3.12 |
+1.22 |
-2.60 |
-25.40 |
-15.01/+39.09 |
FIG |
CI Investment Grade Bond ETF |
8.99 |
4.26% |
2023-07-24M |
- |
- |
- |
0.19 |
0.28 |
+0.22 |
-1.10 |
-1.86 |
-3.44 |
-3.95 |
-6.55 |
-3.44/+7.56 |
FDI |
Findev Inc. |
0.41 |
7.32% |
2023-09-27Q |
50.0 |
7.6 |
0.482 |
0.66 |
0.01 |
-2.38 |
-6.82 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.30/+31.71 |
Financial Services |
RY |
Royal Bank Of Canada |
127.57 |
4.23% |
2023-07-25Q |
53.2 |
12.4 |
1.707 |
0.81 |
177.41 |
-0.53 |
-0.43 |
+1.34 |
-1.79 |
-8.06 |
-0.36 |
-8.48/+9.88 |
TD |
Toronto-Dominion Bank |
86.26 |
4.47% |
2023-07-07Q |
48.7 |
10.5 |
1.505 |
0.89 |
157.86 |
-0.16 |
+2.84 |
+6.88 |
+4.77 |
-7.26 |
-0.22 |
-11.52/+9.03 |
BMO |
Bank Of Montreal |
118.23 |
4.97% |
2023-07-27Q |
57.9 |
11.8 |
1.22 |
1.18 |
84.3 |
-1.01 |
-2.59 |
-0.73 |
-0.57 |
-12.69 |
-10.90 |
-5.37/+16.42 |
BNS |
Bank Of Nova Scotia |
64.60 |
6.60% |
2023-07-03Q |
62.7 |
9 |
1.121 |
0.96 |
77.4 |
+0.36 |
-1.10 |
-2.43 |
-2.89 |
-12.19 |
-19.64 |
-2.40/+26.90 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
46.20 |
0.81% |
2023-08-30Q |
61.3 |
98.3 |
1.893 |
1.52 |
75.67 |
+4.52 |
+1.65 |
+4.34 |
+12.38 |
-4.76 |
-16.63 |
-15.76/+21.17 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
56.00 |
6.21% |
2023-06-27Q |
66.8 |
10.4 |
1.108 |
0.98 |
51.4 |
-1.69 |
-1.20 |
-3.88 |
-0.76 |
-9.18 |
-16.47 |
-4.32/+22.75 |
MFC |
Manulife Financial |
26.18 |
5.57% |
2023-08-22Q |
- |
8.4 |
1.18 |
1.14 |
48.43 |
+0.73 |
+5.06 |
+4.55 |
+2.35 |
+0.34 |
+7.25 |
-20.51/+5.04 |
SLF |
Sun Life Financial |
67.85 |
4.42% |
2023-08-29Q |
- |
12.6 |
1.72 |
0.98 |
39.81 |
-1.70 |
+0.43 |
+1.00 |
+4.43 |
+0.27 |
+9.19 |
-21.93/+3.32 |
GWO |
Great-West Lifeco |
39.80 |
5.25% |
2023-08-30Q |
63.4 |
11.8 |
1.588 |
0.78 |
37.08 |
-1.46 |
+2.34 |
+3.65 |
+4.16 |
+11.83 |
+22.46 |
-29.67/+2.39 |
IFC |
Intact Financial Corporation |
200.23 |
2.20% |
2023-09-14Q |
61.7 |
14.8 |
2.576 |
0.55 |
35.09 |
+1.79 |
+2.07 |
+0.85 |
+0.33 |
+1.62 |
+4.23 |
-9.10/+4.66 |
NA |
National Bank Of Canada |
103.58 |
3.97% |
2023-06-23Q |
43.4 |
9 |
1.797 |
1.07 |
34.98 |
+1.92 |
+3.79 |
+4.17 |
+2.08 |
+2.96 |
+11.01 |
-20.68/+1.21 |
FFH |
Fairfax Financial Holdings |
1128.03 |
1.21% |
2023-01-18A |
25.8 |
11.5 |
1.404 |
0.93 |
26.31 |
0.0 |
+18.03 |
+15.94 |
+20.68 |
+30.04 |
+72.47 |
-45.75/+1.65 |
POW |
Power Corporation Of Canada Sv |
38.68 |
5.41% |
2023-06-29Q |
102.6 |
0.8 |
2.018 |
1.01 |
23.64 |
+1.63 |
+4.01 |
+9.42 |
+7.06 |
+8.47 |
+8.96 |
-23.06/+0.49 |
BAM |
Brookfield Asset Management |
47.27 |
3.66% |
2023-08-30Q |
- |
98.3 |
1.81 |
1.20 |
19.5 |
+7.36 |
+8.24 |
+7.73 |
+10.52 |
+2.12 |
0.0 |
-22.47/+1.95 |
IGM |
Igm Financial |
39.19 |
5.75% |
2023-09-28Q |
55.8 |
9.6 |
1.51 |
1.49 |
9.33 |
+2.81 |
-4.62 |
-3.78 |
-0.15 |
-6.09 |
+2.11 |
-14.65/+12.18 |
IAG |
iA Financial Corporation |
88.50 |
3.46% |
2023-08-24Q |
39.3 |
11.36 |
1.378 |
1.20 |
9.27 |
+2.05 |
-2.96 |
-2.16 |
+3.92 |
+7.47 |
+21.00 |
-23.81/+6.10 |
X |
TMX Group |
30.41 |
2.38% |
2023-08-10Q |
54.3 |
23 |
2.099 |
0.49 |
8.47 |
+3.05 |
+1.64 |
+3.54 |
+3.78 |
+12.86 |
+15.87 |
-19.09/+-0.03 |
EFN |
Element Fleet Management |
21.11 |
1.91% |
2023-09-28Q |
39.9 |
19.4 |
2.367 |
0.60 |
8.27 |
+0.38 |
-1.36 |
+3.94 |
+2.98 |
+12.23 |
+22.38 |
-28.71/+3.74 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
82.31 |
0.49% |
2023-07-07Q |
- |
- |
0.831 |
1.45 |
6.66 |
+3.72 |
+9.35 |
+16.08 |
+35.33 |
+22.05 |
+15.60 |
-28.67/+0.63 |
BIPC |
Brookfield Infrastructure |
57.02 |
3.60% |
2023-08-30Q |
- |
12.2 |
-4.469 |
1.11 |
6.31 |
+0.62 |
-8.05 |
-5.53 |
-8.49 |
+0.14 |
-6.72 |
-9.01/+17.49 |
SFC |
Sagicor Financial Company Ltd. |
4.36 |
6.96% |
2023-05-23Q |
18.5 |
34.9 |
14.533 |
0.18 |
6.14 |
0.0 |
-2.02 |
-6.44 |
-10.84 |
-12.45 |
-29.56 |
-2.29/+49.08 |
DFY |
Definity Financial Corporation |
38.49 |
1.49% |
2023-09-14Q |
17.1 |
16.7 |
1.88 |
0.18 |
4.46 |
+6.50 |
+11.37 |
+7.94 |
+4.03 |
+5.74 |
+0.63 |
-16.63/+6.39 |
CF |
Canaccord Genuity |
8.37 |
4.09% |
2023-08-31Q |
- |
17.1 |
3.1 |
1.57 |
3.27 |
+1.33 |
-0.36 |
+3.98 |
-11.15 |
-27.09 |
-10.00 |
-25.45/+40.98 |
ELF |
E-L Financial Corporation Limited |
910.85 |
1.60% |
2023-09-28Q |
14.6 |
8.9 |
0.487 |
0.73 |
3.24 |
-2.27 |
-1.53 |
+0.98 |
-1.30 |
-1.10 |
+9.48 |
-9.93/+4.06 |
CIX |
Ci Financial |
17.46 |
4.21% |
2023-09-28Q |
70.0 |
16 |
2.007 |
1.49 |
3.22 |
+3.80 |
+8.11 |
+17.58 |
+36.83 |
+8.85 |
+10.51 |
-32.13/+7.04 |
TCN |
Tricon Capital Group |
11.74 |
2.69% |
2023-09-28Q |
28.7 |
19.5 |
- |
1.28 |
3.19 |
-2.17 |
-2.33 |
+0.86 |
+7.12 |
+0.09 |
-22.25 |
-16.27/+33.73 |
EQB |
Equitable Group Inc. |
82.46 |
1.81% |
2023-09-14Q |
15.9 |
11.2 |
1.279 |
1.68 |
3.11 |
-1.27 |
+10.86 |
+18.53 |
+29.25 |
+22.33 |
+45.51 |
-45.66/+2.83 |
CWB |
Cdn Western Bank |
26.19 |
4.98% |
2023-06-07Q |
39.4 |
7.5 |
0.684 |
1.62 |
2.52 |
-0.72 |
-1.17 |
+4.93 |
+7.47 |
-7.85 |
-6.50 |
-19.01/+11.15 |
FN |
First National Financial |
39.95 |
6.08% |
2023-07-28M |
71.3 |
12.1 |
3.983 |
1.07 |
2.4 |
+0.18 |
+4.66 |
+4.42 |
+1.19 |
+4.86 |
+4.06 |
-18.10/+4.63 |
GSY |
goeasy Ltd. |
134.36 |
2.87% |
2023-09-28Q |
38.3 |
13 |
2.45 |
1.94 |
2.21 |
+1.53 |
+11.60 |
+23.16 |
+24.35 |
+5.35 |
-6.50 |
-35.25/+7.32 |
EIT.UN |
Canoe EIT Income Fund |
13.28 |
9.08% |
2023-08-21M |
72.2 |
7.6 |
0.971 |
1.21 |
2.11 |
+1.61 |
+3.19 |
+4.48 |
+2.87 |
-2.14 |
+0.91 |
-9.34/+5.42 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
17.70 |
5.18% |
2023-07-25Q |
34.8 |
12.4 |
0.237 |
0.77 |
1.89 |
0.0 |
+1.14 |
+0.97 |
+5.61 |
0.0 |
0.0 |
-7.01/+25.99 |
LB |
Laurentian Bank |
40.42 |
4.66% |
2023-06-30Q |
40.5 |
8.69 |
- |
1.15 |
1.76 |
+1.66 |
-6.22 |
+21.53 |
+29.59 |
+14.34 |
-5.01 |
-30.16/+19.32 |
HCG |
Home Capital Group |
43.78 |
1.37% |
2023-08-30Q |
13.3 |
11.1 |
1.075 |
1.94 |
1.67 |
+0.16 |
+1.27 |
+0.39 |
+0.37 |
+4.89 |
+53.78 |
-45.59/+0.96 |
SII |
Sprott |
46.84 |
2.90% |
2023-08-18Q |
- |
62.5 |
4.239 |
1.29 |
1.18 |
+7.93 |
+4.81 |
+6.36 |
-0.64 |
-6.64 |
-4.06 |
-11.83/+20.41 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
41.70 |
3.03% |
2023-07-10Q |
6.9 |
2.5 |
0.884 |
1.08 |
1.09 |
+2.08 |
+2.01 |
-4.69 |
-5.95 |
+7.01 |
+36.77 |
-41.25/+12.71 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.45 |
5.83% |
2023-07-28M |
- |
- |
1.316 |
0.31 |
0.99 |
0.0 |
+0.53 |
+0.64 |
+1.07 |
-0.53 |
0.0 |
-2.86/+3.70 |
CGI |
Canadian General Investments Limited |
35.58 |
2.70% |
2023-08-30Q |
- |
- |
0.738 |
1.22 |
0.74 |
-0.75 |
+0.42 |
+1.37 |
+4.65 |
+5.30 |
+5.27 |
-20.71/+3.68 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.67 |
12.86% |
2023-05-18Q |
428.7 |
34.2 |
2.159 |
1.42 |
0.69 |
+3.09 |
+1.21 |
+1.68 |
-5.26 |
-26.94 |
-34.22 |
-5.77/+53.37 |
ECN |
ECN Capital Corp. |
2.69 |
1.48% |
2023-06-14Q |
- |
88.1 |
6.256 |
1.07 |
0.66 |
-2.18 |
+1.89 |
-8.19 |
-14.33 |
-12.38 |
-62.27 |
-13.01/+170.82 |
TF |
Timbercreek Financial Corp. |
7.45 |
9.34% |
2023-07-28M |
91.5 |
10.1 |
0.891 |
1.11 |
0.62 |
+2.62 |
-0.80 |
-0.67 |
-2.23 |
-6.29 |
-13.57 |
-7.79/+16.91 |
MKP |
Mcan Mortgage Corporation |
16.51 |
9.22% |
2023-09-14Q |
79.3 |
8.9 |
1.116 |
0.91 |
0.57 |
+1.85 |
+1.10 |
+2.48 |
+2.67 |
+2.55 |
+0.92 |
-15.20/+2.36 |
DFN |
Dividend 15 Split |
6.18 |
19.64% |
2023-07-28M |
- |
- |
0.861 |
1.49 |
0.56 |
-1.59 |
-8.85 |
-14.40 |
-15.11 |
-20.57 |
-21.67 |
-6.96/+31.39 |
RIT |
CI First Asset Canadian REIT ETF |
15.97 |
5.09% |
2023-07-24M |
- |
7 |
0.85 |
0.98 |
0.55 |
+0.06 |
-1.72 |
-0.19 |
-2.98 |
-8.95 |
-11.96 |
-7.83/+13.78 |
HIVE |
Hive Blockchain Technologies Ltd. |
6.28 |
|
|
- |
- |
3.548 |
4.39 |
0.53 |
-0.16 |
-20.51 |
+44.37 |
+63.12 |
+60.20 |
-31.37 |
-70.54/+54.46 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.84 |
5.15% |
2023-07-06Q |
12.9 |
7.2 |
0.48 |
1.78 |
0.51 |
+1.82 |
+1.55 |
+3.98 |
+11.52 |
-12.60 |
+17.01 |
-28.25/+21.17 |
AI |
Atrium Mortgage Investment Corporation |
11.52 |
7.86% |
2023-08-30M |
78.1 |
9.8 |
1.034 |
1.15 |
0.5 |
+4.25 |
+3.13 |
+2.77 |
-1.87 |
+2.04 |
-5.19 |
-11.89/+10.42 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.82 |
5.60% |
2023-05-30Q |
- |
- |
2.072 |
0.33 |
0.47 |
+0.31 |
+1.45 |
+3.48 |
+3.26 |
+2.40 |
0.0 |
-6.21/+0.71 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
9.54 |
7.86% |
2023-07-28M |
- |
- |
1.259 |
0.38 |
0.39 |
+0.42 |
-1.24 |
-0.31 |
0.0 |
-3.25 |
-6.29 |
-8.07/+7.02 |
FC |
Firm Capital Mortgage Investment Corporation |
11.10 |
8.60% |
2023-08-30M |
98.4 |
11.2 |
0.958 |
0.93 |
0.38 |
+3.54 |
+8.08 |
+5.11 |
+0.09 |
-4.88 |
-10.12 |
-10.81/+17.12 |
FTN |
Financial 15 Split Corp. |
8.87 |
17.02% |
2023-07-28M |
- |
- |
1.17 |
1.67 |
0.36 |
+1.26 |
-2.10 |
+0.23 |
+1.37 |
-9.03 |
-5.74 |
-6.43/+12.18 |
DIV |
Diversified Royalty |
2.84 |
8.42% |
2023-08-14M |
199.3 |
22.3 |
1.519 |
1.53 |
0.35 |
-2.07 |
-2.74 |
+1.43 |
-5.02 |
-11.25 |
+1.79 |
-5.28/+19.72 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
9.97 |
5.46% |
2023-06-29Q |
- |
- |
1.418 |
0.37 |
0.35 |
0.0 |
+0.20 |
+0.10 |
+0.71 |
+0.30 |
0.0 |
-5.00/+0.30 |
LBS |
Life & Banc Split Corp Class A Shares |
8.76 |
13.71% |
2023-07-28M |
- |
- |
1.246 |
1.86 |
0.31 |
+0.69 |
+1.39 |
+1.98 |
+1.62 |
-2.34 |
-1.02 |
-20.09/+9.93 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.59 |
5.98% |
2023-07-28M |
- |
- |
2.054 |
0.40 |
0.3 |
0.0 |
-1.03 |
+0.63 |
+1.05 |
+0.84 |
0.0 |
-4.28/+2.82 |
ENS |
E Split Corp |
14.41 |
10.80% |
2023-07-28M |
64.8 |
6 |
1.018 |
1.17 |
0.25 |
-0.48 |
-3.93 |
-5.13 |
-4.51 |
-6.79 |
-9.82 |
-2.98/+15.06 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.07 |
24.05% |
2023-06-29M |
- |
- |
1.07 |
2.40 |
0.24 |
+2.42 |
+1.00 |
-1.36 |
-9.95 |
-20.41 |
-24.22 |
-6.31/+37.67 |
FFN |
North American Financial 15 Split |
3.82 |
|
|
- |
- |
0.723 |
2.97 |
0.2 |
-2.80 |
+1.87 |
-1.04 |
-2.30 |
-33.80 |
-24.51 |
-14.84/+56.34 |
SBC |
Brompton Split Banc Corp. |
9.89 |
12.32% |
2023-07-28M |
- |
- |
1.112 |
1.50 |
0.18 |
+0.92 |
+3.02 |
+2.49 |
-5.27 |
-17.58 |
-21.45 |
-9.91/+28.01 |
OLY |
Olympia Financial Group Inc. |
73.65 |
7.40% |
2023-08-21M |
92.7 |
12.4 |
7.001 |
0.52 |
0.18 |
+0.89 |
-6.02 |
-3.09 |
-15.05 |
+7.13 |
+19.74 |
-23.29/+32.75 |
ENS.PR.A |
E Split Corp. Preferred Shares |
9.91 |
5.28% |
2023-06-29Q |
19.7 |
6 |
0.7 |
0.06 |
0.17 |
-0.30 |
-0.70 |
-1.00 |
-1.49 |
-1.00 |
0.0 |
-5.15/+2.52 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.35 |
5.35% |
2023-06-29Q |
- |
- |
0.826 |
0.08 |
0.14 |
+0.65 |
-0.11 |
-1.06 |
0.0 |
-2.40 |
0.0 |
-2.40/+7.17 |
BK |
Canadian Banc Corp |
13.16 |
15.10% |
2023-07-28M |
- |
41.8 |
0.729 |
1.31 |
0.13 |
+0.92 |
+0.15 |
-0.15 |
+1.27 |
-3.38 |
-4.08 |
-7.83/+7.29 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.60 |
8.17% |
2023-08-23M |
354.1 |
8.8 |
0.674 |
0.52 |
0.13 |
+1.17 |
+1.17 |
+2.77 |
+4.00 |
-0.76 |
+4.00 |
-12.69/+5.38 |
DF |
Dividend 15 Split Corp. II |
3.86 |
|
|
- |
14.1 |
0.827 |
2.43 |
0.12 |
-2.28 |
-3.98 |
-3.02 |
-7.43 |
-14.98 |
-24.02 |
-13.73/+32.12 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.43 |
12.75% |
2023-07-28M |
- |
- |
0.833 |
1.15 |
0.08 |
+0.11 |
-2.48 |
-5.79 |
-6.26 |
-8.71 |
-17.28 |
-2.12/+22.48 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.35 |
13.92% |
2023-06-29Q |
288.4 |
21 |
0.969 |
0.57 |
0.08 |
+1.40 |
+1.52 |
-0.46 |
-2.47 |
-9.38 |
-26.89 |
-4.83/+43.68 |
MOGO |
Mogo Inc. |
0.92 |
|
|
- |
- |
0.662 |
3.26 |
0.07 |
-7.07 |
-12.38 |
+1.10 |
-9.80 |
-13.21 |
-46.51 |
-36.96/+98.91 |
PIC.A |
Premium Income Corporation |
4.95 |
16.45% |
2023-07-13Q |
- |
- |
1.21 |
1.23 |
0.07 |
0.0 |
+4.65 |
-1.39 |
-17.09 |
-29.08 |
-29.29 |
-7.88/+54.95 |
DS |
Dividend Select 15 Corp |
6.54 |
9.96% |
2023-07-28M |
723.4 |
82.8 |
0.949 |
0.76 |
0.06 |
0.0 |
+0.46 |
-1.06 |
-5.90 |
-13.38 |
-19.95 |
-1.22/+26.91 |
RS |
Real Estate & E-Comm Split Corp |
14.15 |
10.97% |
2023-07-28M |
235.2 |
21.44 |
0.824 |
0.94 |
0.05 |
+0.50 |
+1.00 |
-1.87 |
-1.60 |
-7.33 |
-16.57 |
-3.53/+21.20 |
GDPY |
Guardian Directed Premium Yield ETF |
20.97 |
7.10% |
2023-07-24M |
- |
30.1 |
6.07 |
0.88 |
0.05 |
+1.26 |
+2.14 |
+4.12 |
+0.38 |
+5.22 |
+0.14 |
-18.97/+1.43 |
CRWN |
Crown Capital Partners Inc. |
7.95 |
|
|
- |
- |
0.898 |
0.61 |
0.04 |
+1.27 |
+1.27 |
+6.00 |
+7.43 |
-3.64 |
-7.23 |
-11.07/+16.23 |
LFE |
Canadian Life Companies Split Corp. Class A S |
3.62 |
|
|
- |
- |
0.992 |
2.99 |
0.04 |
+0.56 |
+8.71 |
+5.23 |
+11.73 |
+6.16 |
+6.47 |
-39.23/+14.64 |
INC.UN |
Income Financial Trust |
9.55 |
10.48% |
2023-07-28M |
126.7 |
12.09 |
1.268 |
1.53 |
0.03 |
-1.55 |
-2.15 |
-4.98 |
-7.10 |
-19.41 |
-21.91 |
-1.47/+35.39 |
LCS |
Brompton Lifeco Split Corp |
6.14 |
14.73% |
2023-07-28M |
- |
- |
0.696 |
3.04 |
0.03 |
-0.16 |
+1.99 |
+0.99 |
+10.63 |
+12.04 |
+39.55 |
-51.79/+5.86 |
MMP.UN |
Precious Metals And Mining Trust |
2.15 |
5.61% |
2023-07-28M |
133.9 |
23.89 |
1.201 |
1.13 |
0.03 |
+2.38 |
-2.71 |
+8.04 |
+7.50 |
+10.26 |
+9.14 |
-30.23/+6.51 |
BCF |
Builders Capital Mortgage Corp. |
8.56 |
9.35% |
2023-06-29Q |
84.2 |
9.5 |
0.921 |
0.41 |
0.03 |
-1.04 |
+0.12 |
+1.06 |
-6.04 |
0.0 |
0.0 |
-3.37/+18.57 |
XTD |
TDb Split Corp |
4.04 |
15.08% |
2023-07-28M |
- |
16.6 |
1.095 |
1.95 |
0.03 |
-0.25 |
+0.25 |
-4.72 |
-6.48 |
-20.63 |
-16.18 |
-9.16/+26.24 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.20 |
12.74% |
2023-07-28M |
79.8 |
6.26 |
0.987 |
0.95 |
0.02 |
-0.64 |
-1.59 |
-6.63 |
-8.28 |
-18.42 |
-29.86 |
-5.00/+44.84 |
PRM |
Big Pharma Split Corp. Class A Shares |
15.05 |
8.23% |
2023-07-28M |
78.4 |
4.6 |
1.133 |
0.90 |
0.02 |
+5.99 |
+7.04 |
+3.08 |
+0.27 |
+7.58 |
+4.51 |
-21.32/+6.58 |
AFCC.H |
Automotive Finco Corp. |
0.64 |
32.06% |
2023-01-30M |
2052.0 |
64.00 |
0.557 |
0.73 |
0.01 |
-7.25 |
0.0 |
-14.67 |
-20.00 |
-55.86 |
-62.35 |
-6.25/+184.38 |
ELC |
Elysee Development Corp. |
0.42 |
4.76% |
2023-03-30S |
- |
- |
0.764 |
0.83 |
0.01 |
-4.55 |
-4.55 |
-8.70 |
-10.64 |
-22.22 |
-30.00 |
-4.76/+66.67 |
PDV |
Prime Dividend Corp. Class A Shares |
5.80 |
9.60% |
2023-07-28M |
- |
- |
1.018 |
1.65 |
0.0 |
+3.20 |
+9.23 |
+6.81 |
+3.76 |
-10.91 |
-35.56 |
-22.41/+60.00 |
ENI.UN |
Energy Income Fund |
1.60 |
7.50% |
2023-08-30M |
57.1 |
8.2 |
0.796 |
0.77 |
0.0 |
0.0 |
+2.56 |
-1.23 |
-5.88 |
+8.11 |
+5.96 |
-19.38/+20.62 |
OSP |
Brompton Oil Split Corp. Class A Shares |
4.24 |
|
|
- |
0.8 |
1.055 |
3.74 |
0.0 |
+4.69 |
+11.58 |
+20.11 |
+20.80 |
-10.74 |
+11.58 |
-30.42/+66.88 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.44 |
18.48% |
2022-12-29A |
90.3 |
5.8 |
4.889 |
0.03 |
0.0 |
-2.22 |
-2.22 |
-13.73 |
-15.38 |
-31.25 |
-36.23 |
-10.23/+77.27 |
Healthcare |
BHC |
Bausch Health |
11.32 |
|
|
- |
- |
-6.22 |
1.05 |
4.12 |
-6.75 |
+1.34 |
+16.70 |
+46.06 |
+18.16 |
+47.20 |
-42.45/+22.00 |
AND |
Andlauer Healthcare Group |
40.88 |
0.78% |
2023-06-29Q |
18.8 |
22.4 |
3.771 |
0.66 |
1.71 |
-0.46 |
-6.99 |
-8.13 |
-14.32 |
-9.16 |
-24.06 |
-1.76/+36.91 |
WELL |
WELL Health Technologies Corp. |
4.31 |
|
|
- |
333.9 |
1.377 |
1.18 |
1.01 |
-5.07 |
-9.26 |
-12.75 |
-14.48 |
+15.86 |
+5.12 |
-40.60/+37.82 |
SIA |
Sienna Senior Living |
11.86 |
8.16% |
2023-07-28M |
- |
78.1 |
2.073 |
1.10 |
0.87 |
+4.49 |
+0.94 |
+3.13 |
+0.85 |
-2.95 |
-16.12 |
-12.98/+19.73 |
NBLY |
Neighbourly Pharmacy |
18.24 |
0.99% |
2023-08-28Q |
- |
- |
1.329 |
0.56 |
0.81 |
+4.23 |
+18.06 |
+2.76 |
-9.21 |
-21.48 |
-8.06 |
-20.18/+39.80 |
EXE |
Extendicare |
7.09 |
6.51% |
2023-07-28M |
- |
8.1 |
5.958 |
1.15 |
0.6 |
-1.25 |
-6.46 |
-1.94 |
-1.39 |
+7.26 |
-5.84 |
-15.09/+7.76 |
DHT.UN |
DRI Healthcare Trust |
12.00 |
8.97% |
2023-06-29Q |
672.9 |
97.1 |
1.221 |
0.77 |
0.45 |
-1.88 |
+13.10 |
+13.31 |
+33.04 |
+62.16 |
+38.73 |
-44.67/+4.17 |
WEED |
Canopy Growth Corporation |
0.53 |
|
|
- |
- |
0.371 |
2.26 |
0.28 |
-11.67 |
+3.92 |
-36.14 |
-62.68 |
-82.57 |
-87.35 |
-14.15/+1115.09 |
ACB |
Aurora Cannabis |
0.74 |
|
|
- |
- |
0.54 |
2.98 |
0.26 |
+2.78 |
+5.71 |
+5.71 |
-1.33 |
-38.84 |
-66.82 |
-13.51/+236.49 |
DR |
Medical Facilities |
8.94 |
3.55% |
2023-06-29Q |
85.8 |
30.6 |
2.829 |
0.64 |
0.23 |
-3.77 |
+8.36 |
+10.37 |
+3.59 |
+9.42 |
-12.78 |
-17.34/+25.73 |
ENTG |
Entourage Health Corp |
0.02 |
|
|
- |
- |
-0.061 |
1.71 |
0.01 |
0.0 |
0.0 |
0.0 |
-20.00 |
-20.00 |
-63.64 |
-25.00/+200.00 |
Industrials |
CNR |
Canadian National Railway |
157.23 |
2.02% |
2023-09-07Q |
39.8 |
19.4 |
5.006 |
0.67 |
104.4 |
+0.50 |
+0.47 |
+0.15 |
-3.78 |
-1.67 |
-3.97 |
-7.96/+11.55 |
CP |
Canadian Pacific Railway Limited |
109.18 |
0.70% |
2023-09-28Q |
16.6 |
27.2 |
2.573 |
0.82 |
101.69 |
+0.91 |
+2.43 |
+5.46 |
-1.68 |
+2.70 |
+5.25 |
-16.80/+3.46 |
WCN |
Waste Connections Inc. |
189.13 |
0.72% |
2023-08-15Q |
31.2 |
58.8 |
6.535 |
0.57 |
48.71 |
-0.54 |
+1.13 |
+4.20 |
-3.04 |
+4.71 |
+4.63 |
-10.26/+3.98 |
WSP |
WSP Global |
187.66 |
0.82% |
2023-09-28Q |
41.7 |
52.8 |
3.843 |
0.92 |
23.37 |
+4.41 |
+6.41 |
+7.21 |
+7.34 |
+9.54 |
+19.77 |
-23.45/+-0.62 |
GFL |
GFL Environmental |
44.19 |
0.16% |
2023-07-14Q |
- |
- |
2.292 |
1.26 |
16.31 |
+0.02 |
-11.12 |
-10.20 |
-13.44 |
+4.12 |
+17.81 |
-26.97/+17.29 |
TFII |
TFI International |
178.22 |
1.06% |
2023-06-29Q |
19.2 |
19.5 |
6.108 |
1.42 |
15.46 |
+1.56 |
+23.18 |
+26.96 |
+22.88 |
+6.88 |
+29.87 |
-34.12/+0.43 |
RBA |
Ritchie Bros Auctioneers |
78.02 |
1.85% |
2023-08-22Q |
109.5 |
100.3 |
2600.667 |
0.65 |
14.18 |
-0.41 |
-3.57 |
+3.78 |
+8.02 |
-7.28 |
-14.34 |
-15.62/+20.71 |
CAE |
Cae |
31.66 |
|
|
- |
45.7 |
2.233 |
1.98 |
10.06 |
+6.24 |
+8.76 |
+11.36 |
+8.61 |
+7.61 |
+14.88 |
-33.99/+3.22 |
STN |
Stantec |
89.69 |
0.89% |
2023-09-28Q |
32.9 |
37.2 |
4.269 |
0.73 |
9.96 |
-0.95 |
0.0 |
+6.51 |
+13.66 |
+26.66 |
+38.20 |
-34.35/+1.30 |
TIH |
Toromont Industries |
115.87 |
1.49% |
2023-09-07Q |
27.4 |
18.2 |
3.857 |
0.76 |
9.52 |
+2.54 |
+6.94 |
+8.29 |
+9.66 |
+7.58 |
+8.23 |
-18.22/+1.09 |
AC |
Air Canada |
23.60 |
|
|
- |
- |
-5.592 |
2.33 |
8.46 |
+2.92 |
-4.65 |
+0.85 |
+11.74 |
+6.69 |
+25.00 |
-30.59/+10.34 |
SNC |
Snc-Lavalin Sv |
43.89 |
0.19% |
2023-08-16Q |
74.6 |
539.6 |
2.591 |
1.38 |
7.71 |
+9.04 |
+23.49 |
+30.39 |
+35.09 |
+46.11 |
+60.77 |
-50.74/+-2.05 |
FTT |
Finning Intl |
43.70 |
2.29% |
2023-08-23Q |
28.2 |
12.1 |
2.679 |
1.69 |
6.6 |
-4.77 |
+3.36 |
+10.08 |
+24.89 |
+17.89 |
+48.34 |
-46.33/+5.95 |
BBD.B |
Bombardier Inc. Cl. B Sv |
55.25 |
|
|
- |
302.3 |
-48.043 |
2.92 |
5.23 |
-3.54 |
-4.44 |
-15.61 |
+0.44 |
-7.61 |
+69.12 |
-55.86/+34.71 |
SPB |
Superior Plus |
10.19 |
7.04% |
2023-09-28Q |
- |
- |
1.615 |
0.85 |
2.54 |
+3.24 |
+6.48 |
+6.04 |
-1.83 |
-0.59 |
-9.66 |
-10.70/+14.03 |
EIF |
Exchange Income Corporation |
49.48 |
5.05% |
2023-07-28M |
91.9 |
19.3 |
2.068 |
2.03 |
2.11 |
-0.24 |
-4.52 |
-5.39 |
-6.71 |
-7.06 |
+1.12 |
-17.04/+12.65 |
SVI |
StorageVault Canada Inc. |
4.91 |
0.23% |
2023-06-29Q |
- |
- |
9.264 |
0.86 |
1.86 |
+0.61 |
-17.34 |
-17.76 |
-18.84 |
-22.43 |
-26.83 |
-4.68/+41.55 |
BLDP |
Ballard Power Systems Inc. |
6.21 |
|
|
- |
- |
2.25 |
1.83 |
1.85 |
-4.17 |
+3.33 |
+2.99 |
+5.08 |
-24.27 |
-45.76 |
-13.04/+91.63 |
WTE |
Westshore Terminals Inv |
29.46 |
4.76% |
2023-06-29Q |
113.2 |
24.1 |
2.589 |
0.82 |
1.84 |
+6.16 |
-8.51 |
-5.64 |
+0.03 |
+17.18 |
-10.51 |
-26.71/+14.46 |
BBU.UN |
Brookfield Business Partners [TSX] |
23.31 |
1.42% |
2023-08-30Q |
28.1 |
33.7 |
- |
1.26 |
1.74 |
-2.10 |
-4.78 |
-11.97 |
-1.65 |
-10.07 |
-28.93 |
-10.17/+46.07 |
CJT |
Cargojet |
93.45 |
1.24% |
2023-06-19Q |
10.5 |
5.8 |
1.876 |
0.86 |
1.61 |
-1.79 |
-0.76 |
-5.83 |
-14.34 |
-28.46 |
-38.72 |
-1.75/+66.93 |
AFN |
Ag Growth International |
59.15 |
1.14% |
2023-06-29Q |
- |
- |
3.989 |
2.28 |
1.12 |
+9.86 |
+9.54 |
+18.32 |
+15.53 |
+11.60 |
+49.75 |
-47.56/+7.19 |
SIS |
Savaria Corporation |
16.44 |
3.15% |
2023-07-28M |
92.5 |
29.8 |
2.329 |
0.73 |
1.06 |
-1.62 |
-5.84 |
-2.14 |
-1.56 |
+8.37 |
+9.60 |
-22.02/+7.66 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
15.17 |
8.75% |
2023-06-29Q |
60.9 |
7.1 |
- |
1.86 |
0.69 |
+0.46 |
-1.88 |
-1.04 |
-5.83 |
-16.42 |
-17.78 |
-3.69/+24.13 |
HPS.A |
Hammond Power Solutions |
57.64 |
0.84% |
2023-06-19Q |
11.6 |
12.1 |
3.425 |
0.76 |
0.69 |
-5.51 |
+10.70 |
+24.71 |
+35.69 |
+122.55 |
+234.14 |
-74.17/+8.52 |
LEV |
Lion Electric Company |
3.07 |
|
|
- |
37.7 |
1.551 |
2.63 |
0.68 |
+0.66 |
+10.43 |
+17.18 |
+9.25 |
+0.99 |
-54.52 |
-26.71/+129.64 |
ARE |
Aecon Group |
10.91 |
6.88% |
2023-06-22Q |
- |
0.8 |
0.708 |
0.89 |
0.67 |
+0.65 |
-9.69 |
-16.53 |
-14.70 |
+2.06 |
-6.59 |
-24.01/+28.69 |
CGY |
Calian Group |
55.30 |
1.77% |
2023-05-23Q |
66.2 |
43 |
2.052 |
0.89 |
0.65 |
-12.05 |
-10.96 |
-5.52 |
-12.38 |
-7.80 |
-10.81 |
-4.70/+23.92 |
WJX |
Wajax Corporation |
28.25 |
4.80% |
2023-06-14Q |
39.4 |
8 |
1.333 |
2.02 |
0.61 |
+1.25 |
+5.69 |
+18.95 |
+27.60 |
+27.37 |
+26.29 |
-38.94/+0.74 |
ALC |
Algoma Central Corporation |
15.42 |
4.57% |
2023-05-17Q |
22.2 |
5 |
0.84 |
0.82 |
0.6 |
-0.52 |
+2.53 |
+1.72 |
+0.55 |
-4.99 |
-10.87 |
-4.02/+22.57 |
CHR |
Chorus Aviation |
2.87 |
|
|
- |
9.4 |
0.467 |
2.14 |
0.56 |
+3.24 |
-6.21 |
-3.37 |
-4.65 |
-18.23 |
-6.51 |
-21.95/+40.77 |
BDT |
Bird Construction |
9.58 |
4.56% |
2023-07-28M |
0.4 |
13.8 |
1.886 |
1.21 |
0.51 |
+7.16 |
+10.24 |
+15.14 |
+12.18 |
+6.80 |
+36.08 |
-40.08/+-0.31 |
LGT.B |
Logistec Corporation |
66.00 |
0.79% |
2023-09-21Q |
- |
11.7 |
2.42 |
0.74 |
0.49 |
0.0 |
+1.54 |
+3.12 |
+61.01 |
+56.55 |
+61.96 |
-46.97/+1.91 |
MAL |
Magellan Aerospace Corporation |
7.55 |
1.32% |
2023-09-14Q |
- |
- |
0.59 |
1.01 |
0.43 |
-2.71 |
-7.93 |
-7.25 |
-1.95 |
-16.02 |
+1.34 |
-12.58/+32.45 |
ISV |
Information Services Corporation |
24.02 |
3.78% |
2023-09-28Q |
69.9 |
16.5 |
2.614 |
0.56 |
0.43 |
-3.92 |
-5.25 |
+14.11 |
+12.88 |
+11.20 |
+0.63 |
-16.07/+12.32 |
TCS |
Tecsys |
26.47 |
1.13% |
2023-07-13Q |
213.5 |
187 |
5.48 |
0.55 |
0.39 |
-0.34 |
-6.10 |
+2.24 |
+1.03 |
-7.12 |
-28.94 |
-10.28/+49.30 |
KBL |
Kbro Linen |
34.00 |
3.44% |
2023-08-30M |
194.7 |
57.4 |
2.058 |
1.11 |
0.36 |
+1.34 |
+3.37 |
+6.65 |
+14.86 |
+14.40 |
+2.56 |
-21.97/+2.79 |
BDI |
Black Diamond Group |
5.99 |
1.37% |
2023-09-28Q |
18.2 |
13.4 |
1.337 |
1.50 |
0.36 |
+0.17 |
+1.01 |
-0.83 |
-11.65 |
+0.67 |
+41.94 |
-40.07/+21.87 |
AIM |
Aimira |
3.24 |
|
|
- |
0.6 |
0.353 |
1.03 |
0.27 |
+1.25 |
-8.22 |
-4.71 |
-12.90 |
-7.16 |
-28.00 |
-3.09/+43.52 |
TTNM |
Titanium Transportation Group Inc. |
2.95 |
2.65% |
2023-05-30Q |
- |
0 |
1.317 |
1.52 |
0.13 |
+1.03 |
+16.14 |
+27.16 |
+1.72 |
+14.34 |
+11.74 |
-32.20/+14.58 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
4.01 |
0.52% |
2023-04-27S |
4.2 |
8.6 |
1 |
0.82 |
0.13 |
-6.96 |
+5.80 |
+14.90 |
+78.22 |
+90.95 |
+176.55 |
-64.34/+12.72 |
CHW |
Chesswood Group Limited |
7.30 |
8.28% |
2023-07-28M |
38.0 |
4.8 |
0.612 |
2.11 |
0.13 |
-11.41 |
-5.81 |
-8.75 |
-13.20 |
-36.52 |
-44.91 |
-1.10/+86.30 |
DE |
Decisive Dividend Corporation |
8.10 |
5.75% |
2023-07-28M |
125.9 |
22.9 |
3.266 |
1.10 |
0.12 |
-8.47 |
+6.44 |
+22.17 |
+28.57 |
+62.65 |
+90.59 |
-50.25/+13.58 |
VCI |
Vitreous Glass Inc. |
5.82 |
13.06% |
2023-07-31 |
- |
15.3 |
7.973 |
0.71 |
0.04 |
+6.79 |
-2.35 |
-4.59 |
+10.86 |
+29.91 |
+23.57 |
-37.97/+10.82 |
Real Estate |
CRT.UN |
CT Real Estate Investment Trust |
15.00 |
5.72% |
2023-07-28M |
66.5 |
121 |
9.804 |
0.90 |
16.75 |
-0.66 |
-2.22 |
+1.42 |
-4.52 |
-5.78 |
-12.69 |
-5.27/+15.40 |
FSV |
FirstService Corporation |
208.36 |
0.58% |
2023-06-29Q |
30.0 |
108.8 |
- |
0.99 |
9.28 |
+1.18 |
-1.37 |
+9.14 |
+5.75 |
+9.31 |
+17.14 |
-26.91/+1.77 |
CAR.UN |
Canadian Apartment Properties REIT |
49.52 |
2.92% |
2023-07-28M |
- |
607.2 |
0.849 |
1.04 |
8.3 |
-0.96 |
-6.37 |
+0.94 |
+0.67 |
+0.67 |
+4.16 |
-21.08/+6.99 |
CIGI |
Colliers International Group |
147.58 |
0.28% |
2023-06-29S |
30.3 |
133.6 |
8.88 |
1.58 |
6.96 |
+0.01 |
+3.81 |
+16.14 |
+18.87 |
-3.92 |
-12.98 |
-21.47/+15.12 |
REI.UN |
RioCan Real Estate Investment Trust |
19.53 |
5.52% |
2023-07-28M |
- |
30 |
0.756 |
1.18 |
5.87 |
+0.05 |
-0.71 |
-0.10 |
-5.24 |
-13.12 |
-9.08 |
-8.60/+20.79 |
GRT.UN |
Granite Real Estate Investment Trust |
74.43 |
4.25% |
2023-07-28M |
- |
32.1 |
0.87 |
1.03 |
4.74 |
-4.60 |
-4.34 |
-3.78 |
-8.46 |
-9.89 |
-9.13 |
-14.97/+19.01 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.59 |
5.53% |
2023-07-28M |
- |
6.1 |
1.107 |
0.62 |
4.46 |
-0.80 |
+1.34 |
+1.57 |
-5.69 |
-6.73 |
-6.02 |
-10.38/+16.04 |
DIR.UN |
Dream Industrial REIT |
14.17 |
4.94% |
2023-07-28M |
129.7 |
14.9 |
0.824 |
1.20 |
3.65 |
-0.56 |
-2.01 |
+4.50 |
+1.14 |
-2.01 |
+8.67 |
-27.66/+6.85 |
SRU.UN |
SmartCentres REIT |
24.89 |
7.38% |
2023-07-28M |
106.2 |
11.8 |
0.699 |
1.15 |
3.6 |
-0.24 |
+1.26 |
+0.36 |
-4.27 |
-9.16 |
-17.64 |
-6.63/+21.45 |
FCR.UN |
First Capital REIT |
14.62 |
5.90% |
2023-08-30M |
- |
- |
0.731 |
1.19 |
3.12 |
+0.48 |
+0.83 |
-2.92 |
-4.07 |
-19.27 |
-7.99 |
-7.42/+27.56 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
66.16 |
1.81% |
2023-08-30M |
12.6 |
6.7 |
0.823 |
1.66 |
3.03 |
+4.21 |
+0.92 |
+8.41 |
+5.67 |
+15.42 |
+30.39 |
-33.86/+4.55 |
AP.UN |
Allied Properties Real Estate Inv Trust |
21.40 |
8.39% |
2023-07-28M |
171.0 |
18.2 |
0.46 |
0.97 |
2.99 |
-1.38 |
-1.92 |
-5.31 |
-6.02 |
-24.83 |
-37.66 |
-4.86/+61.31 |
HR.UN |
H&R Real Estate Inv Trust |
10.29 |
5.68% |
2023-07-28M |
- |
10.6 |
0.497 |
1.80 |
2.74 |
-0.68 |
-0.77 |
-0.68 |
-3.83 |
-18.14 |
-25.97 |
-4.08/+35.57 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.61 |
6.46% |
2023-07-28M |
- |
14.6 |
1.321 |
0.86 |
2.44 |
-0.95 |
-1.38 |
-4.49 |
-12.31 |
-15.10 |
-18.84 |
-4.34/+25.42 |
CSH.UN |
Chartwell Retirement Residences |
10.00 |
6.28% |
2023-07-28M |
348.7 |
25.4 |
3.215 |
1.14 |
2.36 |
+1.01 |
+3.20 |
+8.58 |
+4.17 |
+5.93 |
-10.79 |
-24.20/+13.90 |
AIF |
Altus Group Limited |
50.84 |
1.37% |
2023-09-28Q |
366.6 |
267.58 |
3.808 |
0.90 |
2.3 |
+13.46 |
+15.97 |
+7.92 |
+25.72 |
-13.51 |
-9.71 |
-21.32/+21.16 |
KMP.UN |
Killam Apartment REIT |
18.43 |
3.82% |
2023-07-28M |
57.2 |
14.3 |
0.922 |
0.95 |
2.16 |
+2.45 |
+3.95 |
+5.56 |
+3.89 |
+1.71 |
+1.71 |
-20.67/+3.74 |
IIP.UN |
Interrent Real Estate Investment Trust |
12.89 |
2.81% |
2023-07-28M |
- |
9.9 |
0.734 |
0.93 |
1.83 |
+0.78 |
+1.18 |
+1.50 |
-4.73 |
-10.92 |
-0.92 |
-16.29/+17.38 |
NWH.UN |
Northwest Healthcare Prop Reit |
7.20 |
11.40% |
2023-07-28M |
- |
26.6 |
0.744 |
0.84 |
1.74 |
+3.00 |
+9.76 |
-6.98 |
-9.66 |
-25.31 |
-45.33 |
-15.83/+86.39 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.22 |
6.20% |
2023-08-30M |
- |
- |
- |
1.25 |
1.3 |
-0.75 |
-1.12 |
+4.51 |
+2.32 |
-9.95 |
-9.64 |
-8.40/+20.35 |
MEQ |
Mainstreet Equity |
136.67 |
|
|
- |
8.8 |
0.995 |
1.48 |
1.27 |
-0.24 |
-0.24 |
+0.91 |
-2.38 |
-5.07 |
+7.50 |
-23.90/+9.75 |
MRC |
Morguard |
103.28 |
0.58% |
2023-09-14Q |
- |
9.3 |
0.296 |
1.10 |
1.14 |
-0.22 |
+1.37 |
+0.18 |
+0.10 |
-14.02 |
-12.29 |
-2.97/+20.07 |
DRM |
Dream Unlimited |
19.94 |
2.50% |
2023-06-14Q |
13.6 |
5.4 |
0.54 |
1.15 |
0.85 |
-1.53 |
-0.94 |
-5.27 |
-9.45 |
-26.50 |
-38.76 |
-2.26/+67.25 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.15 |
8.39% |
2023-07-28M |
- |
- |
0.419 |
1.11 |
0.83 |
+1.85 |
-0.14 |
-0.83 |
+0.70 |
-23.12 |
-40.07 |
-7.97/+69.23 |
SGR.UN |
Slate Grocery REIT |
12.98 |
8.87% |
2023-07-28M |
- |
10.1 |
1.067 |
1.47 |
0.76 |
-1.37 |
-2.48 |
-1.29 |
-0.31 |
-13.98 |
-14.49 |
-4.93/+26.19 |
D.UN |
Dream Office REIT |
12.92 |
7.71% |
2023-07-28M |
66.4 |
53.2 |
0.434 |
1.05 |
0.65 |
-1.45 |
-3.73 |
-13.75 |
-9.78 |
-20.00 |
-35.24 |
-5.26/+55.73 |
MRG.UN |
Morguard North American REIT |
16.08 |
4.53% |
2023-07-28M |
- |
7.2 |
0.355 |
1.00 |
0.63 |
+1.90 |
-4.00 |
-0.56 |
-6.89 |
-11.31 |
-11.01 |
-9.83/+17.97 |
WFC |
Wall Financial Corporation |
19.05 |
15.65% |
2023-02-16 |
- |
32.3 |
4.379 |
0.63 |
0.62 |
-0.78 |
-1.75 |
-4.22 |
-4.70 |
-2.06 |
+59.41 |
-49.81/+7.61 |
ERE.UN |
European Residential Real Estate Investm |
2.54 |
6.89% |
2023-07-28M |
41.7 |
5.1 |
1.337 |
1.06 |
0.59 |
-7.64 |
-10.56 |
-13.90 |
-15.89 |
-27.64 |
-31.72 |
-0.79/+52.76 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.34 |
3.43% |
2023-07-28M |
- |
3.4 |
0.483 |
1.02 |
0.57 |
-1.78 |
-4.91 |
-5.53 |
-5.97 |
-12.51 |
-7.66 |
-13.46/+21.69 |
APR.UN |
Automotive Properties Real Estate Investment |
11.60 |
6.90% |
2023-07-28M |
- |
8.1 |
1.074 |
0.91 |
0.57 |
-2.52 |
+0.17 |
+0.61 |
+0.09 |
-5.31 |
-12.58 |
-5.17/+21.64 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.20 |
7.83% |
2023-07-28M |
- |
4 |
- |
1.29 |
0.55 |
+1.11 |
-4.09 |
-3.30 |
-14.32 |
-23.36 |
-23.22 |
-3.17/+37.20 |
HOM.U |
BSR Real Estate Investment Trust |
13.02 |
3.98% |
2023-07-28M |
- |
5 |
0.499 |
1.26 |
0.47 |
+3.17 |
-6.53 |
+3.33 |
+3.01 |
-9.27 |
-23.14 |
-7.37/+33.72 |
PLZ.UN |
Plaza Retail REIT |
3.95 |
7.12% |
2023-07-28M |
80.4 |
12.2 |
0.782 |
1.02 |
0.44 |
+0.51 |
0.0 |
0.0 |
-1.74 |
-19.06 |
-9.82 |
-3.29/+24.81 |
MRD |
Melcor Developments |
11.88 |
5.56% |
2023-06-14Q |
24.1 |
4.1 |
0.316 |
1.33 |
0.37 |
+2.68 |
+4.67 |
+6.74 |
+6.36 |
-1.16 |
-7.33 |
-17.85/+10.19 |
MRT.UN |
Morguard REIT |
5.40 |
4.42% |
2023-07-28M |
- |
- |
0.335 |
1.41 |
0.35 |
-0.37 |
0.0 |
0.0 |
+0.93 |
+1.89 |
+5.47 |
-8.33/+4.26 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.70 |
1.84% |
2023-08-15S |
38.9 |
5.6 |
0.722 |
0.26 |
0.34 |
-0.70 |
+1.60 |
+7.55 |
-8.21 |
-5.00 |
-12.31 |
-7.02/+26.49 |
PRV.UN |
PRO Real Estate Investment Trust |
5.49 |
8.29% |
2023-07-28M |
- |
6.3 |
0.656 |
1.64 |
0.32 |
+2.04 |
+0.92 |
+3.98 |
-0.54 |
-11.17 |
-18.18 |
-7.29/+22.77 |
BTB.UN |
BTB Real Estate Investment Trust |
3.32 |
9.17% |
2023-07-28M |
63.5 |
6.9 |
0.61 |
1.44 |
0.28 |
+2.47 |
+1.22 |
+3.11 |
0.0 |
-10.75 |
-15.09 |
-10.54/+18.37 |
TNT.UN |
True North Apartment Reit |
2.56 |
11.88% |
2023-07-28M |
304.1 |
28 |
0.454 |
1.36 |
0.24 |
-3.40 |
+5.35 |
+5.35 |
-1.92 |
-57.48 |
-59.62 |
-11.72/+157.81 |
FCD.UN |
Firm Capital Property Trust |
5.35 |
9.71% |
2023-08-30M |
- |
- |
0.67 |
1.10 |
0.2 |
-2.90 |
-1.83 |
-1.11 |
-1.65 |
-8.08 |
-17.05 |
-5.23/+25.23 |
HOT.UN |
American Hotel Income Properties REIT LP |
2.35 |
10.09% |
2023-07-28M |
- |
- |
0.001 |
2.31 |
0.19 |
-0.84 |
-2.08 |
-2.49 |
-7.84 |
-14.86 |
-35.79 |
-2.13/+56.17 |
MPCT.UN |
Dream Impact Trust |
9.65 |
6.72% |
2023-07-28M |
141.0 |
7.6 |
0.345 |
1.53 |
0.17 |
+2.66 |
+5.35 |
+281.42 |
+278.43 |
+110.70 |
+96.54 |
-6.74/+106.01 |
BRE |
Bridgemarq Real Estate Services |
15.76 |
8.53% |
2023-07-28M |
111.2 |
12.9 |
-2.658 |
1.20 |
0.15 |
+0.32 |
+3.14 |
+8.69 |
+5.91 |
+17.52 |
+11.46 |
-20.43/+1.08 |
INO.UN |
Inovalis REIT |
3.58 |
11.46% |
2023-08-30M |
- |
- |
0.407 |
1.56 |
0.12 |
-2.19 |
+3.17 |
+7.19 |
+3.17 |
-17.70 |
-50.28 |
-15.92/+104.75 |
SOT.UN |
Slate Office REIT |
1.44 |
8.82% |
2023-07-28M |
- |
- |
0.19 |
1.03 |
0.12 |
-4.00 |
-26.53 |
-31.10 |
-30.10 |
-67.35 |
-68.83 |
-5.56/+234.72 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.07 |
6.76% |
2023-08-14M |
- |
- |
0.854 |
0.49 |
0.1 |
-3.24 |
+1.20 |
-5.23 |
-5.23 |
-24.33 |
-29.49 |
-8.88/+42.80 |
MR.UN |
Melcor Real Estate Investment Trust |
4.80 |
10.00% |
2023-07-28M |
21.4 |
3 |
0.316 |
2.00 |
0.06 |
-1.03 |
+3.23 |
-2.04 |
0.0 |
-17.38 |
-26.72 |
-7.29/+36.46 |
UFC |
Urbanfund Corp. |
0.98 |
4.85% |
2023-06-29Q |
31.7 |
5.5 |
0.715 |
0.78 |
0.05 |
-3.92 |
+4.26 |
0.0 |
+15.29 |
+15.29 |
+4.26 |
-21.54/+5.10 |
IVQ.U |
Invesque Inc. |
0.83 |
|
|
- |
0.06 |
0.355 |
1.13 |
0.05 |
0.0 |
+2.47 |
+9.21 |
-1.19 |
-12.63 |
-35.16 |
-16.87/+60.24 |
BEK.B |
Becker Milk Company Ltd. |
13.00 |
6.15% |
2023-03-21S |
- |
- |
0.674 |
0.36 |
0.02 |
+0.23 |
+0.78 |
+0.39 |
0.0 |
-3.63 |
-8.13 |
-5.31/+10.38 |
Technology |
SHOP |
Shopify |
74.29 |
|
|
- |
- |
12.765 |
1.82 |
95.27 |
-4.17 |
-17.96 |
-13.14 |
-10.62 |
+15.29 |
+42.87 |
-55.58/+26.30 |
TRI |
Thomson Reuters Corporation |
177.72 |
1.84% |
2023-08-16 |
- |
59.3 |
7.505 |
0.28 |
84.08 |
+0.94 |
+1.30 |
+3.78 |
+6.08 |
+10.50 |
+19.43 |
-20.60/+5.61 |
CSU |
Constellation Software |
2762.14 |
0.20% |
2023-06-19Q |
17.0 |
114.4 |
41.079 |
0.84 |
58.53 |
+2.71 |
+2.38 |
+1.55 |
+9.04 |
+16.52 |
+28.47 |
-35.41/+2.43 |
GIB.A |
CGI Inc |
138.60 |
|
|
- |
20.3 |
3.962 |
0.81 |
32.62 |
+3.98 |
-2.13 |
+0.46 |
-0.37 |
+11.93 |
+25.61 |
-27.32/+2.68 |
OTEX |
Open Text |
51.13 |
2.65% |
2023-08-31Q |
92.1 |
90.5 |
3.448 |
0.83 |
13.87 |
+3.75 |
-6.93 |
-6.56 |
-6.13 |
+8.46 |
+0.57 |
-32.09/+13.36 |
DSG |
The Descartes Systems |
98.44 |
|
|
- |
76.9 |
7.396 |
0.85 |
8.38 |
-1.41 |
-6.35 |
-5.10 |
-6.96 |
-0.47 |
+7.50 |
-15.59/+11.66 |
KXS |
Kinaxis |
160.00 |
|
|
- |
512.2 |
10.526 |
0.79 |
4.52 |
-5.73 |
-13.95 |
-11.26 |
-12.76 |
-0.76 |
-2.78 |
-21.94/+19.88 |
BB |
BlackBerry |
6.21 |
|
|
- |
- |
4.113 |
1.17 |
3.62 |
-2.51 |
-3.87 |
-7.73 |
-8.68 |
+13.11 |
-28.37 |
-30.60/+48.95 |
CLS |
Celestica Inc. Sv |
28.08 |
|
|
- |
24 |
-90.581 |
2.25 |
3.42 |
-1.72 |
+34.10 |
+49.36 |
+89.73 |
+57.22 |
+94.06 |
-59.83/+7.12 |
LSPD |
Lightspeed Commerce [TSX] |
21.33 |
|
|
- |
- |
1.291 |
2.65 |
3.22 |
-10.49 |
-9.23 |
-1.16 |
+8.11 |
-3.96 |
-29.07 |
-20.53/+51.24 |
ENGH |
Enghouse Systems |
28.21 |
3.14% |
2023-08-16Q |
58.4 |
19 |
2.899 |
0.79 |
1.56 |
+0.21 |
-11.51 |
-13.20 |
-20.13 |
-32.45 |
-14.26 |
-3.23/+58.06 |
DND |
Dye & Durham Limited |
19.55 |
0.39% |
2023-05-16Q |
- |
144.8 |
2.069 |
1.07 |
1.1 |
+3.22 |
-5.96 |
+11.21 |
+13.01 |
-7.48 |
+2.68 |
-40.56/+18.36 |
ET |
Evertz Technologies Limited |
12.81 |
5.85% |
2023-06-28Q |
89.2 |
15.2 |
4.016 |
0.72 |
0.98 |
-2.95 |
-5.46 |
+6.13 |
+4.15 |
-2.36 |
-11.29 |
-21.70/+17.88 |
ABST |
Absolute Software Corporation |
15.20 |
2.10% |
2023-05-10Q |
- |
- |
-89.412 |
0.36 |
0.81 |
0.0 |
+0.07 |
+1.88 |
-0.78 |
+1.06 |
+9.75 |
-33.75/+13.16 |
CTS |
Converge Technology Solutions |
2.71 |
1.54% |
2023-06-08Q |
83.7 |
19.8 |
0.938 |
1.80 |
0.57 |
-17.38 |
-20.06 |
-15.05 |
-13.97 |
-49.63 |
-63.28 |
-4.80/+177.12 |
TC |
Tucows |
27.58 |
|
|
- |
- |
3.752 |
0.32 |
0.3 |
-15.09 |
-30.05 |
-33.48 |
-16.90 |
-38.22 |
-57.88 |
-21.61/+155.26 |
SYZ |
Sylogist Ltd. |
7.30 |
0.54% |
2023-05-30Q |
49.2 |
247.3 |
4.398 |
0.79 |
0.17 |
+5.19 |
-2.28 |
-2.28 |
+22.69 |
+20.46 |
-1.35 |
-44.11/+9.45 |
MVP |
MediaValet |
1.34 |
|
|
- |
- |
-8.933 |
0.63 |
0.05 |
-4.29 |
-5.63 |
+2.29 |
+13.56 |
-2.90 |
+9.84 |
-17.91/+14.93 |
Utilities |
TA |
Transalta Corporation |
13.76 |
1.58% |
2023-08-31Q |
51.6 |
265.1 |
86 |
1.06 |
38.51 |
+1.25 |
+5.12 |
+7.42 |
+5.04 |
+12.88 |
+8.09 |
-23.55/+1.53 |
FTS |
Fortis |
54.53 |
4.15% |
2023-08-18Q |
76.5 |
17.8 |
1.338 |
0.19 |
26.29 |
+1.47 |
-4.90 |
-3.57 |
-11.41 |
-1.55 |
-9.52 |
-11.15/+13.70 |
H |
Hydro One Limited |
36.88 |
3.22% |
2023-09-12Q |
69.1 |
21.4 |
1.934 |
0.23 |
22.08 |
+1.88 |
-3.05 |
+0.96 |
-6.21 |
+3.60 |
+4.51 |
-16.30/+10.29 |
BIP.UN |
Brookfield Infra Partners Lp Units |
44.72 |
4.60% |
2023-08-30Q |
1869.3 |
406.55 |
0.748 |
0.85 |
20.49 |
+1.87 |
-6.52 |
-4.03 |
-8.04 |
-2.06 |
-15.65 |
-8.68/+26.99 |
EMA |
Emera Incorporated |
51.57 |
5.32% |
2023-07-31Q |
64.6 |
11.7 |
1.339 |
0.27 |
14.0 |
+1.04 |
-5.10 |
-5.10 |
-12.58 |
-4.54 |
-16.15 |
-5.70/+22.55 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
35.56 |
5.08% |
2023-08-30Q |
- |
57.7 |
2.39 |
0.73 |
11.14 |
-0.86 |
-9.97 |
-7.11 |
-17.53 |
-2.07 |
-29.70 |
-8.38/+47.55 |
AQN |
Algonquin Power And Utilities |
10.04 |
5.66% |
2023-09-27Q |
153.6 |
27.14 |
1.292 |
0.22 |
6.84 |
-3.37 |
-6.60 |
-9.55 |
-13.89 |
+1.21 |
-45.64 |
-13.35/+87.15 |
BEPC |
Brookfield Renewable Corporation |
39.30 |
4.61% |
2023-08-30Q |
- |
9.1 |
1.152 |
0.69 |
6.77 |
+2.29 |
-7.31 |
-9.51 |
-18.35 |
+0.77 |
-26.21 |
-5.95/+39.21 |
CU |
Canadian Utilities |
32.13 |
5.60% |
2023-08-02Q |
84.8 |
11.7 |
1.203 |
0.58 |
6.48 |
+2.91 |
-6.38 |
-8.25 |
-18.60 |
-11.80 |
-20.71 |
-4.64/+29.19 |
NPI |
Northland Power |
22.71 |
4.94% |
2023-07-28M |
41.0 |
9 |
1.32 |
0.39 |
5.72 |
-7.61 |
-15.61 |
-17.33 |
-22.41 |
-32.01 |
-50.35 |
--5.26/+107.53 |
CPX |
Capital Power Corporation |
40.23 |
6.06% |
2023-09-28Q |
103.8 |
15.6 |
1.672 |
0.51 |
4.7 |
+0.12 |
-2.24 |
-9.58 |
-13.39 |
-7.00 |
-19.33 |
-2.31/+29.01 |
ACO.X |
ATCO |
37.61 |
5.07% |
2023-09-06Q |
66.2 |
13.5 |
0.96 |
0.66 |
4.26 |
+2.76 |
-3.12 |
-6.14 |
-17.03 |
-12.60 |
-20.95 |
-4.04/+28.85 |
RNW |
TransAlta Renewables |
13.55 |
6.89% |
2023-08-14M |
311.2 |
46.2 |
2.189 |
0.74 |
3.62 |
+0.67 |
+2.34 |
+17.32 |
+13.01 |
+13.39 |
-24.51 |
-21.55/+34.32 |
BLX |
Boralex |
29.94 |
2.08% |
2023-05-30Q |
271.2 |
139.8 |
1.838 |
0.34 |
3.08 |
-4.38 |
-15.45 |
-19.43 |
-21.58 |
-18.57 |
-38.14 |
--2.61/+72.18 |
INE |
Innergex Renewable Energy |
12.91 |
5.48% |
2023-09-28Q |
- |
- |
2.12 |
0.28 |
2.63 |
+4.28 |
-1.75 |
-3.58 |
-3.22 |
-15.68 |
-33.93 |
-8.21/+58.44 |
PIF |
Polaris Infrastructure Inc. |
14.61 |
5.30% |
2023-08-11Q |
276.8 |
66.6 |
1.133 |
0.92 |
0.31 |
+0.41 |
-0.68 |
+2.96 |
-1.95 |
+3.69 |
-27.67 |
-12.94/+44.56 |