DividendHistory.org Report     2023-09-15 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
NGT Newmont Goldcorp Corporation 54.64 3.94% 2023-09-06Q - - 2.259 0.44 43.42 +3.41 +5.50 -4.38 -5.14 -17.30 -5.76 -6.11/+39.24
NTR Nutrien 86.60 3.25% 2023-09-28Q 21.8 11.4 1.685 0.96 42.82 +1.00 +4.00 +1.94 +9.45 -13.26 -24.13 -18.38/+41.40
ABX Barrick Gold Corporation 22.51 2.42% 2023-08-30Q - 88.71 1.68 0.18 39.52 +4.45 +6.43 -1.96 +2.09 -9.56 +10.72 -20.57/+25.23
FNV Franco-Nevada Corporation 194.56 0.95% 2023-09-13Q 225.6 55.32 5.594 0.59 37.37 +2.42 +5.96 +0.54 +1.20 -1.29 +23.97 -22.35/+11.89
AEM Agnico-Eagle Mines 66.41 3.25% 2023-08-31Q 32.1 13.58 1.647 0.73 32.86 +2.77 +6.05 -3.56 -1.32 -4.87 +20.03 -23.94/+24.83
TECK.A Teck Resources Limited Class A Multiple Voting Sha 59.75 0.84% 2023-09-14Q 16.6 17.31 1.175 1.32 31.05 +8.14 +13.81 +7.27 +4.82 -20.99 +35.80 -35.56/+78.74
TECK.B Teck Resources Limited B shares 59.49 0.84% 2023-09-14Q 22.6 17.31 1.17 1.30 30.92 +8.28 +12.35 +7.11 +7.44 +26.66 +39.75 -34.70/+11.01
WPM Wheaton Precious Metals 59.82 1.39% 2023-08-24Q 45.6 42.37 3.959 0.43 27.1 +3.93 +7.67 +2.45 +1.01 -3.76 +40.39 -34.12/+19.34
FM First Quantum Minerals 35.82 0.45% 2023-08-25S 146.9 84.95 2.168 2.19 24.83 +5.88 +7.44 +2.81 +7.79 +37.45 +53.60 -42.85/+9.24
CCO Cameco 54.52 0.22% 2022-11-29A 55.3 234.05 3.954 0.95 23.62 +7.85 +16.12 +26.41 +30.09 +59.18 +46.95 -46.85/+-0.84
K Kinross Gold 6.99 2.36% 2023-08-23Q 18.8 41.04 1.429 0.96 8.58 +7.21 +11.66 +5.27 +8.20 +23.28 +61.06 -39.70/+6.87
WFG West Fraser Timber Co. Ltd. 99.50 1.63% 2023-09-26Q - 4.09 1.121 2.03 8.31 +3.82 -4.48 -13.24 -5.14 -1.36 -6.57 -8.48/+22.27
LUN Lundin Mining 10.59 3.44% 2023-08-31Q 61.7 40.53 1.644 1.74 8.18 +2.22 +8.39 -6.03 -2.75 +37.00 +50.21 -41.08/+12.65
PAAS Pan American Silver Corp. 22.28 2.45% 2023-08-18Q - - 1.625 1.11 8.12 +5.74 +7.95 +2.77 +9.70 -7.71 +6.70 -18.58/+19.12
EDV Endeavour Mining plc Ordinary Shares 27.69 5.98% 2023-08-31 - 29.72 - 0.51 6.82 +3.51 +0.44 -15.81 -18.25 -9.51 +10.27 -17.77/+33.98
AGI Alamos Gold 16.79 0.83% 2023-09-13Q 116.0 37.86 2.332 0.97 6.65 +4.29 +12.31 +2.38 +3.96 +7.90 +75.26 -47.95/+14.23
BTO B2Gold Corp. 4.35 5.14% 2023-09-20Q 62.0 18.44 1.399 0.95 5.63 +5.84 +6.88 -8.81 -8.81 -13.17 -1.36 -11.26/+34.94
CS Capstone Copper Corp. 6.29 - 59.49 1.592 2.24 4.37 +8.64 +6.79 +0.32 +2.28 +5.01 +92.35 -55.64/+15.26
MX Methanex 56.25 1.73% 2023-09-14Q 84.8 16.39 1.941 1.98 3.79 +1.02 -0.42 -1.51 +0.70 -7.16 +28.45 -30.67/+32.76
SJ Stella Jones 65.12 1.38% 2023-09-01Q 20.3 14.32 2.362 0.71 3.78 +4.26 +0.49 -4.33 +0.90 +27.01 +58.95 -42.49/+8.32
TFPM Triple Flag Precious Metals Corp. 17.82 1.58% 2023-08-30Q 62.6 65.1 2.729 -0.49 3.6 +0.28 -3.68 -3.31 -1.33 -2.09 +8.66 -19.81/+32.10
OR Osisko Gold Royalties 17.53 1.40% 2023-09-28Q - - 1.855 0.60 3.24 +1.51 -1.96 -9.50 -15.07 -14.94 +33.71 -27.78/+39.28
CIA Champion Iron Limited Ordinary Shares 5.81 3.53% 2023-06-13S 60.3 15.44 2.381 1.83 3.0 +13.92 +21.29 +13.04 +0.69 -12.76 +23.62 -31.33/+30.81
ELD Eldorado Gold 13.52 - 334.33 0.802 1.33 2.74 +4.89 +15.16 -6.89 +0.67 -0.37 +78.13 -48.41/+21.30
HBM Hudbay Minerals 6.77 0.30% 2023-08-31S 14.3 32.17 1.171 2.06 2.34 +6.61 +6.45 -3.70 -0.88 +9.02 +19.40 -26.14/+25.11
RUS Russel Metals 37.25 4.18% 2023-08-28Q 31.5 7.6 1.437 1.49 2.28 -2.89 -4.22 -1.87 +0.89 +10.80 +33.32 -34.15/+8.78
CFP Canfor 18.32 - 6.85 0.539 2.04 2.2 -1.77 -7.80 -17.37 -14.03 -20.80 -20.07 -1.47/+49.34
LIF Labrador Iron Ore Royalty Corporation 33.88 7.91% 2023-06-29Q 82.0 9.73 3.341 1.20 2.17 +8.59 +12.60 +12.75 +5.32 +7.76 +8.59 -21.31/+16.85
FR First Majestic Silver Corp. 7.88 0.36% 2023-08-15Q - - 1.573 0.97 2.16 +4.65 -0.88 -12.64 +7.07 -21.51 -22.52 -12.44/+65.48
SSL Sandstorm Gold Ltd. 7.05 1.14% 2023-07-17Q 17.9 43.88 1.481 0.90 2.09 +0.71 +1.88 -2.35 +1.29 -10.19 -11.99 -14.04/+25.25
OGC OceanaGold Corporation 2.88 0.94% 2023-08-23S 10.0 14.04 1.152 1.14 2.04 -2.70 +7.87 +9.92 +4.73 -6.80 +42.57 -37.85/+21.53
STLC Stelco Holdings Inc. 35.97 4.57% 2023-08-17Q 30.3 7.09 1.354 2.43 1.98 -5.86 -8.59 -19.06 -15.56 -32.65 +9.20 -10.90/+68.39
NG NovaGold Resources 5.54 - - 184.667 0.51 1.85 +3.17 -0.18 -4.97 -17.56 -30.31 -7.05 -8.30/+68.41
CG Centerra Gold 7.92 3.64% 2023-08-14Q - - 1.031 1.05 1.73 +3.26 +7.03 -4.12 -2.94 -9.59 +39.19 -34.60/+29.80
IMG Iamgold 3.45 - 73.59 0.747 1.28 1.66 +15.00 +19.79 -7.75 -11.54 +0.88 +118.35 -63.33/+31.30
DPM Dundee Precious Metals Inc. 8.24 2.61% 2023-09-28Q 35.3 30.02 1.436 1.14 1.53 -3.06 +1.73 -14.88 -8.85 -16.68 +40.37 -34.41/+30.83
CAS Cascades 12.36 3.87% 2023-08-17Q - - 0.699 0.16 1.24 -1.98 -1.20 +6.00 +5.10 +13.39 +29.70 -37.62/+5.99
WDO Wesdome Gold Mines Ltd. 8.15 - - 2.84 0.51 1.21 +2.64 +18.98 +17.44 +13.67 +11.04 -1.33 -26.38/+28.22
ALS Altius Minerals Corporation 21.93 1.49% 2023-08-30Q 83.6 39.16 2.063 1.03 1.04 +5.43 +8.94 +5.33 +2.00 -3.31 +23.90 -23.16/+9.44
CHE.UN Chemtrade Logistics Income Fund 8.51 7.00% 2023-08-30M 29.6 7.8 1.737 1.51 0.98 -1.05 +1.92 -1.73 +2.28 +6.64 +4.55 -21.86/+19.74
AYA Aya Gold & Silver Inc. 7.73 - 1894.59 4327.16 1.18 0.91 -2.15 +1.05 -12.66 -11.76 -16.70 +9.03 -14.75/+47.35
MDI Major Drilling Grp 8.55 - 9.43 1.569 1.49 0.71 +0.12 +6.08 -6.66 -7.77 -11.86 +1.54 -15.20/+37.43
SVM Silvercorp Metals 3.64 0.99% 2023-06-09S 24.1 29.72 1.333 0.78 0.64 +11.66 +7.06 -10.78 -2.41 -18.02 +18.95 -24.73/+53.57
ORA Aura Minerals Inc. 8.82 4.35% 2023-06-20S 45.1 14.63 1.913 0.42 0.64 +0.57 +6.27 -7.45 -6.47 -8.32 +7.56 -17.23/+37.64
DBM Doman Building Materials 7.17 7.76% 2023-06-29Q 80.6 10.32 1.088 1.48 0.62 -3.76 -6.88 +7.17 +6.86 +9.30 +14.90 -26.08/+14.09
ARIS Aris Mining Corporation 3.43 - 717.97 2.433 1.43 0.47 +18.69 +20.77 0.0 +11.36 -15.31 +3.63 -21.57/+43.44
VNP 5N Plus 3.55 - - 2.536 1.53 0.31 +0.85 -1.93 +1.43 +12.70 +5.97 +102.86 -62.54/+12.11
ADN Acadian Timber 17.76 6.48% 2023-09-28Q 71.5 7.98 0.988 0.80 0.3 -3.11 +3.32 +8.62 +4.78 +14.58 +7.31 -18.24/+5.24
WEF Western Forest Products Inc. 0.87 5.68% 2023-08-24Q 3.2 0.56 0.46 1.91 0.28 -1.14 -9.38 -17.92 -20.18 -20.18 -41.61 -3.45/+82.76
ARG Amerigo Resources Ltd. 1.41 8.57% 2023-08-29Q - 52 2.043 2.82 0.23 +2.17 -0.70 -9.03 -7.84 -3.42 +36.89 -39.72/+31.21
LUC Lucara Diamond Corp. 0.41 - 12.06 0.695 1.48 0.19 +1.23 0.0 +5.13 -10.87 -24.07 -30.51 -14.63/+75.61
S Sherritt International 0.44 - 2.85 0.253 1.78 0.17 -2.22 -4.35 -10.20 -10.20 -10.20 +14.29 -22.73/+47.73
CNC Canada Nickel Company Inc. 1.22 - 20.33 1.099 2.72 0.17 +1.67 +6.09 -6.87 -7.58 -21.29 0.0 -10.66/+80.33
NPK Verde Agritech Plc Ordinary Shares 2.83 - 40.32 3.076 1.19 0.15 -5.03 -10.73 +15.51 +34.76 -42.60 -43.96 -27.21/+180.57
CFX Canfor Pulp Products 1.95 - - 0.331 1.48 0.13 0.0 +3.17 -14.85 -11.36 -44.29 -61.61 -13.85/+172.31
GDL Goodfellow Inc. 14.30 7.11% 2023-03-01S 40.5 5.62 0.647 1.26 0.12 -1.45 +3.25 +0.63 +17.60 +2.14 +25.66 -29.70/+10.21
DNG Dynacor Gold Mines Inc. 3.14 3.87% 2023-09-07M 26.4 10.32 1.44 0.88 0.12 -0.32 +1.29 +2.95 +5.72 +3.29 +3.97 -20.38/+2.87
SXP Supremex 4.59 3.00% 2023-09-06Q 13.5 4.81 0.888 1.34 0.12 +10.07 +3.15 -27.72 -14.68 -25.37 +1.55 -14.16/+71.90
GEO Geodrill Limited 2.40 3.24% 2023-03-17S 14.4 7.53 0.988 0.87 0.11 -4.76 -3.61 -21.82 -22.08 -22.83 -3.23 -10.42/+50.83
JAG Jaguar Mining Inc. 1.35 - 4.24 0.446 1.01 0.1 -1.46 -12.34 -23.73 -38.36 -49.25 -57.55 -0.00/+154.81
TSL Tree Island Steel Ltd. 3.28 3.65% 2023-06-29Q 0.3 2.76 0.698 0.98 0.09 +6.15 +8.25 -0.61 -3.53 +5.81 -3.53 -11.59/+17.38
WRX Western Resources Corp. 0.19 - - 0.317 0.92 0.08 -13.64 -24.00 -29.63 -32.14 -17.39 -36.67 -5.26/+84.21
SMT Sierra Metals 0.41 - - 0.794 1.65 0.07 +2.53 +9.46 +6.58 +10.96 +6.58 -44.52 -67.90/+107.41
TI Titan Mining Corporation 0.41 - - 13.667 -0.11 0.06 +1.23 -11.83 -1.20 -4.65 -35.94 -25.45 -14.63/+84.62
GSP Gensource Potash Corporation 0.10 - - 2.625 1.13 0.05 0.0 +5.00 -4.55 -22.22 -4.55 -56.25 -14.29/+138.10
NWX Newport Exploration Ltd. 0.27 14.82% 2023-08-24Q 80.0 5.83 6.75 0.95 0.03 +3.85 -3.57 +3.85 +3.85 -11.48 -25.00 -25.93/+44.44
PUMA Puma Exploration Inc. 0.17 - - 1.545 1.52 0.02 -5.56 -2.86 +25.93 +25.93 0.0 0.0 -26.47/+55.88
KRN Karnalyte Resources Inc. 0.28 - - 2.154 2.00 0.01 +14.29 +21.74 +51.35 +47.37 +16.67 -6.67 -42.86/+26.79
WBE WestBond Enterprises Corporation 0.21 10.53% 2022-12-02Q 221.0 11.78 0.955 0.65 0.01 +13.51 -8.70 -16.00 -16.00 0.0 -38.24 -14.29/+66.67
Communication Services
BCE Bce 55.15 6.99% 2023-09-14Q 152.9 12.6 2.901 0.45 50.31 -0.24 +0.02 -6.10 -8.51 -8.11 -11.46 -0.96/+19.06
T Telus Corporation 23.27 6.22% 2023-09-07Q 174.4 28.49 2.052 0.66 33.67 +1.88 +1.93 -6.13 -9.56 -13.40 -19.12 -4.25/+26.45
RCI.A Rogers Communications Inc. Class A Shares 57.23 3.59% 2023-09-07Q 70.3 14.02 2.617 0.29 30.25 +5.98 +4.02 -6.85 -7.39 -6.94 -0.99 -12.12/+19.26
RCI.B Rogers Communications Inc. Cl.B Nv 56.28 3.57% 2023-09-07Q 199.1 14.02 2.573 0.41 29.75 +5.69 +5.10 -5.06 -3.02 -8.46 -0.34 -10.22/+20.24
QBR.B Quebecor 29.78 4.04% 2023-08-24Q 47.0 10.92 4.498 0.43 6.88 +0.95 -5.70 -7.57 -10.54 -3.90 +10.87 -19.93/+19.58
CCA Cogeco Communications 62.59 4.90% 2023-07-26Q 33.6 6.77 0.958 0.50 2.78 -2.40 -0.43 -6.58 -7.21 +1.62 -19.28 -4.14/+31.06
CGO Cogeco Inc. Sv 49.25 5.96% 2023-07-26Q 59.2 9.67 0.848 0.34 0.77 +1.15 +1.38 -5.47 -11.55 -9.60 -18.89 -4.89/+39.03
Y Yellow Pages Limited 12.00 6.58% 2023-08-24Q 22.9 3.2 2.643 0.84 0.22 -2.68 -3.85 -2.44 -3.23 -6.98 -5.73 -0.75/+24.25
QTRH Quarterhill 1.51 - 5.68 0.671 0.54 0.17 +1.34 -1.31 +11.03 +20.80 -17.49 -15.17 -25.83/+37.91
Consumer Cyclical
QSR Restaurant Brands International 92.97 3.15% 2023-09-19Q 480.5 28.07 10.172 0.98 29.03 +0.67 -0.12 -9.46 -7.84 +11.12 +18.21 -23.86/+11.72
MG Magna International 77.50 3.22% 2023-08-17Q 57.3 23.19 1.965 1.64 22.18 -0.87 +2.84 -5.96 +3.03 +12.47 +6.43 -18.00/+18.37
CTC Canadian Tire Corporation Limited 294.44 2.34% 2023-10-30Q 136.6 14.76 3.204 0.67 16.46 +1.53 +3.68 -0.19 +2.21 -4.40 -3.11 -17.41/+14.11
CCL.B CCL Industries 57.81 1.84% 2023-09-14Q 29.5 16.38 2.294 0.57 10.26 -1.48 -4.21 -11.09 -6.46 -9.15 -12.14 -1.75/+23.82
CTC.A Canadian Tire 155.29 4.42% 2023-10-30Q 48.7 14.76 1.69 1.32 8.68 +1.95 -0.18 -16.08 -10.24 -5.40 -1.57 -10.34/+22.23
DOO BRP 104.65 0.70% 2023-09-28Q 5.8 7.84 10.351 2.53 8.09 +3.13 -1.51 -5.98 -4.39 -0.30 +15.28 -22.72/+16.97
GIL Gildan Activewear 38.39 2.61% 2023-08-23Q 27.4 14.02 3.516 1.49 6.77 -0.23 -5.21 -7.87 -5.75 -10.95 -7.27 -6.85/+20.34
BYD Boyd Group Services Inc. 252.24 0.23% 2023-06-29Q 12.7 73.12 6.83 1.03 5.42 +3.60 +3.80 +4.03 +0.32 +16.91 +33.81 -34.63/+1.63
LNR Linamar 67.03 1.32% 2023-08-21Q 11.5 8.64 0.814 1.47 4.13 -2.56 -3.11 -10.71 -4.96 +9.42 +5.24 -22.35/+17.69
WPK Winpak 40.01 0.30% 2023-06-30Q 4.1 18.63 2.03 0.13 2.6 +0.08 +2.59 -3.47 -6.15 -2.60 -10.19 -3.45/+20.29
ATZ Aritzia 23.04 - 19.06 3.496 1.56 2.56 -2.37 -4.99 -13.25 -36.21 -44.10 -50.97 -1.87/+141.15
RCH Richelieu Hardware 41.12 1.45% 2023-07-19Q 23.1 15.79 2.675 1.00 2.3 -1.63 -1.79 -5.88 +0.44 +9.19 +16.16 -18.00/+11.55
UNS Uni-Select Inc. 47.96 - 28.91 3.628 1.55 2.1 0.0 0.0 +1.93 +2.68 +3.30 +31.40 -30.07/+0.08
PET Pet Valu Holdings Ltd. 25.85 0.15% 2023-08-30Q - 18.15 52.755 0.86 1.85 +0.98 -2.27 -12.67 -16.18 -29.41 -23.34 -3.87/+68.01
MTY MTY Food Group 61.01 1.63% 2023-08-01Q 35.0 19.59 2 1.85 1.49 -5.34 -5.06 -8.50 +4.29 +1.13 +1.21 -18.87/+20.47
LNF Leons Furniture 18.89 3.26% 2023-09-07Q 32.9 7.51 1.347 0.61 1.28 +0.05 +2.05 -13.15 -12.18 +7.88 +7.94 -19.80/+26.42
TCL.A Transcontinental 12.41 7.28% 2023-09-29Q 74.6 9.08 0.577 0.88 1.08 -1.43 -2.51 -5.77 -15.86 -4.76 -26.04 -3.30/+40.05
MRE Martinrea International 12.74 1.55% 2023-09-28Q 8.8 7.75 0.71 2.20 1.01 -4.85 -2.52 -9.52 -5.49 +3.92 +24.17 -37.21/+20.64
NFI NFI Group 12.59 - - 1.961 1.37 0.97 +2.27 +6.79 +11.22 +34.65 +48.82 -6.53 -44.40/+13.44
ZZZ Sleep Country Canada Holdings Inc. 24.09 3.93% 2023-08-24Q 36.1 8.93 1.986 1.52 0.84 +3.48 +1.90 -16.56 -9.64 +6.59 -3.14 -18.39/+21.59
PBL Pollard Banknote Limited 27.08 0.58% 2023-09-28Q 18.6 31.88 2.824 0.63 0.73 +2.19 +3.16 +9.64 +7.67 +33.07 +37.95 -41.77/+3.21
PLC Park Lawn Corporation 20.86 2.16% 2023-06-29Q 61.0 38.44 1.274 1.13 0.71 -3.83 -5.99 -11.87 -11.69 -26.50 -17.71 -1.05/+39.74
ACQ Autocanada 25.12 - 6.99 1.155 2.72 0.59 -3.72 -1.41 +18.21 +31.11 +34.40 -6.96 -39.73/+22.61
CGX Cineplex 8.02 - 2.71 -8.101 2.75 0.51 +0.75 -4.86 -11.48 -17.57 +5.80 -13.39 -8.98/+35.04
AW.UN A&W Revenue Royalties Income Fund 32.95 5.73% 2023-09-14M 93.5 17.7 2.175 1.05 0.48 -0.30 -1.70 -3.96 -6.15 -5.59 -3.40 -1.37/+17.24
PZA Pizza Pizza 14.17 6.36% 2023-08-30M 97.9 11.74 1.185 1.01 0.46 -0.07 -6.22 -6.71 -4.64 +2.68 +9.51 -14.89/+9.53
RAY.A Stingray Group 5.38 5.61% 2023-08-30Q 70.2 10.47 1.254 0.97 0.37 +6.32 +6.53 +5.91 -5.28 -5.28 +0.56 -23.79/+14.13
RPI.UN Richards Packaging Income Fund 32.74 4.17% 2023-08-30M 36.3 12.1 2.221 0.52 0.36 +1.46 +1.68 -8.32 -1.86 -14.34 -24.99 -6.57/+49.97
WILD WildBrain 1.72 - 57.88 3.583 0.92 0.34 -1.15 +1.18 +2.99 -16.91 -20.37 -21.82 -8.72/+82.56
BPF.UN Boston Pizza Royalties Income Fund 15.94 8.04% 2023-09-20M 78.1 11.6 1.222 1.59 0.34 +1.40 -2.57 -3.86 -1.42 +4.73 -0.56 -9.35/+5.65
XTC Exco Technologies Limited 7.36 5.46% 2023-09-14Q 68.0 13.23 0.786 1.11 0.29 -7.19 -8.68 -16.84 -5.03 -1.87 -9.58 -7.61/+22.01
CJR.B Corus Entertainment 1.15 10.08% 2023-07-28Q 52.7 5.23 0.297 1.76 0.23 -9.45 -11.54 -24.34 -10.85 -29.45 -56.60 -3.48/+144.35
GH Gamehost 9.00 4.08% 2023-08-30M 40.4 15.21 1.879 1.59 0.2 -0.88 +1.12 -0.33 -1.75 +13.49 +12.50 -18.00/+8.89
DII.B Dorel Industries 5.44 - 1.44 0.744 2.91 0.18 -3.72 -5.23 -3.03 +12.63 +30.46 -12.68 -41.18/+24.08
KEG.UN Keg Royalties Income Fund 13.96 7.98% 2023-09-20M 114.9 33.3 1.66 1.28 0.16 -3.32 -5.74 -10.46 -13.56 -11.14 -12.04 --1.00/+19.63
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.91 - 3.56 0.548 3.97 0.14 -3.64 -3.32 -4.90 -6.13 -14.16 +140.50 -61.51/+70.10
SRV.UN Sir Royalty Income Fund 16.60 7.00% 2023-09-20M 22.3 3.6 1.822 2.51 0.14 +0.67 +7.44 -1.19 -0.84 -5.14 +20.29 -21.69/+8.13
BOS AirBoss of America 4.67 8.49% 2023-09-28Q - - 0.657 1.81 0.13 0.0 -1.68 -29.67 -32.22 -39.90 -50.84 -3.64/+144.33
IDG Indigo Books & Music 1.35 - - -1.849 1.37 0.04 +12.50 -5.59 -19.16 -30.77 -28.19 -43.04 -22.96/+84.44
FOOD Goodfood Market Corp. 0.42 - - -1.615 -0.02 0.03 +7.69 -4.55 -14.29 -16.00 -28.81 -63.16 -38.10/+233.33
Consumer Defensive
ATD Alimentation Couche-Tard 73.39 0.76% 2023-09-14Q 13.6 17.27 5.396 0.90 71.7 +2.64 +5.60 +8.52 +13.38 +19.16 +24.22 -26.26/+0.79
L Loblaw 115.37 1.52% 2023-09-14Q 37.9 19.37 3.226 0.07 36.5 -2.34 -0.30 -4.15 +0.13 -0.59 +1.38 -8.49/+12.03
DOL Dollarama 95.63 0.29% 2023-10-05Q 14.1 46.84 124.195 0.74 27.21 +9.22 +10.71 +8.11 +9.73 +22.71 +24.60 -22.24/+0.81
WN George Weston Ltd. 154.61 1.83% 2023-09-14Q 23.4 12.23 3.051 0.40 21.32 +1.62 +2.64 -0.86 +1.68 -6.29 +3.07 -10.25/+18.96
TPX.B Molson Coors Canada 86.00 2.46% 2023-08-31Q - 629.41 1.343 0.83 17.5 +2.37 +1.78 -7.02 -4.44 +24.64 +28.30 -26.05/+8.59
MRU Metro 72.78 1.51% 2023-08-29Q 26.8 20.93 2.49 0.04 16.72 +2.90 +3.68 -2.03 +2.31 +4.05 +2.10 -7.82/+8.41
SAP Saputo 29.02 2.54% 2023-09-01Q 49.5 10.5 1.736 0.33 12.27 -0.14 +5.07 +2.58 -5.44 -14.62 -16.27 -6.37/+29.22
EMP.A Empire Company Ltd. Cl.A Nv 36.69 1.65% 2023-07-13Q 22.9 10.88 1.095 0.46 5.69 +5.52 +3.47 -0.46 +5.31 +7.41 +0.11 -9.81/+4.55
PBH Premium Brands Holdings Corporation 104.36 2.96% 2023-09-28Q 120.2 54.9 2.616 0.96 4.63 +2.03 +1.48 -3.54 +3.87 +14.04 +8.00 -25.87/+8.85
MFI Maple Leaf Foods 27.91 2.98% 2023-09-07Q - - 2.182 0.58 3.39 -0.04 -6.97 +2.42 +6.57 +16.39 +22.20 -32.46/+13.33
PRMW Primo Water Corporation 19.94 2.14% 2023-08-23Q 60.2 27.35 2.511 1.11 3.18 -1.77 -3.20 +8.13 +14.53 +2.20 +10.72 -18.41/+11.43
NWC The North West Company 35.20 4.41% 2023-09-28Q 64.1 14.28 2.641 0.53 1.68 +17.77 +15.15 +9.15 +9.11 -1.73 +7.81 -15.97/+15.03
JWEL Jamieson Wellness Inc. 25.74 2.91% 2023-08-31Q 70.0 23.06 2.428 0.42 1.08 +1.22 +0.51 -9.97 -13.07 -14.31 -28.08 -6.18/+45.61
LAS.A Lassonde Industries 127.30 1.55% 2023-08-22Q 20.0 13.15 0.973 -0.12 0.87 -1.74 -8.63 +14.48 +11.76 +14.68 +17.87 -25.17/+10.76
SOY SunOpta 5.28 - - 1.956 1.74 0.61 +1.73 -14.01 -37.44 -42.92 -49.18 -58.56 -6.82/+201.14
RSI Rogers Sugar 5.70 6.34% 2023-09-28Q - - 2.065 0.54 0.6 +1.60 +2.15 -0.18 -2.40 -6.10 -8.06 -2.81/+12.46
CSW.A Corby Spirit and Wine Limited 14.82 5.66% 2023-09-14Q 108.9 61.02 2.263 0.29 0.42 -0.74 -2.50 -4.39 +6.85 -1.20 -19.02 -9.18/+25.51
CSW.B Corby Spirit and Wine Limited 13.40 6.29% 2023-09-14Q - 61.02 2.046 0.54 0.38 -0.74 -5.30 -4.35 +0.37 -4.96 -17.79 -1.95/+24.25
HLF High Liner 11.28 4.59% 2023-08-31Q 31.7 9.34 0.972 0.61 0.38 -0.53 -6.16 -22.58 -19.72 -19.43 -13.56 -0.80/+40.69
ADW.A Andrew Peller 4.15 5.96% 2023-09-28Q - - 0.771 0.58 0.19 +1.22 -0.95 +1.72 +3.75 -14.26 -25.63 -4.82/+39.52
KPT KP Tissue 10.14 7.09% 2023-09-28Q - - 1.434 0.51 0.1 +0.80 -0.10 -3.43 -2.78 -0.10 -6.97 -2.56/+10.45
SECU SSC Security Services Corp. 2.46 4.80% 2023-09-28Q - - 0.695 0.89 0.05 -4.65 -7.17 -14.29 -13.68 -15.17 -19.34 -8.54/+25.61
SWP Swiss Water Decaffeinated Coffee 2.77 - 10.42 0.465 1.67 0.03 +0.73 +1.84 -1.07 -1.07 +0.73 -2.81 -16.61/+15.16
Consumer Discretionary
TOY Spin Master Corp. Subordinate Voting Shares 35.18 0.68% 2023-09-28Q 12.0 16.81 2.941 1.88 3.64 -0.34 -3.14 +1.03 -0.40 -4.12 -22.72 -12.93/+36.63
ETF
COST Costco CDR 26.26 0.74% 2023-08-24Q 5.8 42.14 0.494 1.25 11.64 +1.12 +2.22 -0.42 +5.97 +13.78 +8.83 -18.93/+2.74
XIU iShares S&P/TSX 60 Index ETF 31.25 3.20% 2023-08-25Q - 13.8 1.91 0.95 11.34 +2.93 +3.65 -0.06 +2.86 +6.15 +5.52 -12.43/+1.98
ZSP BMO S&P 500 Index ETF 65.98 1.32% 2023-06-28Q - 19.9 3.63 0.78 9.56 -1.05 +1.74 +0.58 +3.30 +11.77 +16.74 -19.07/+2.17
VFV Vanguard S&P 500 Index ETF redeemable transferabl 107.06 1.23% 2023-06-29Q - 19.9 3.55 0.78 9.08 -1.04 +1.89 +0.65 +3.35 +11.88 +16.98 -19.20/+2.17
XIC iShares Core S&P/TSX Capped Composite Index ETF 32.91 2.50% 2023-06-26Q - 13.3 1.83 0.99 9.04 +2.65 +4.21 +0.73 +2.97 +6.09 +6.06 -13.58/+1.00
CSAV CI High Interest Savings ETF 50.17 4.30% 2023-09-21M - - - -0.00 8.3 +0.09 -0.04 -0.06 -0.01 -0.02 +0.12 -0.34/+0.10
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 47.03 1.20% 2023-06-26S - 20.6 3.77 1.06 8.29 -0.15 +2.00 -1.78 +0.51 +13.27 +13.43 -20.94/+3.34
ZCN BMO S&P/TSX Capped Composite Index ETF 27.74 2.57% 2023-06-28Q - 13.1 1.83 1.01 7.34 +2.82 +4.29 +0.87 +3.08 +6.08 +6.12 -13.55/+0.94
ZEA BMO MSCI EAFE Index ETF 20.47 3.12% 2023-06-28Q - 13.7 1.68 0.72 6.65 +0.44 +1.89 -1.21 -1.16 +5.03 +18.60 -20.86/+2.69
VUN Vanguard U.S. Total Market Index ETF 81.22 1.17% 2023-09-21Q - 18.8 3.25 0.82 6.43 -1.11 +1.65 +0.21 +3.27 +11.47 +15.67 -18.27/+2.38
XEF iShares Core MSCI EAFE IMI Index ETF 33.38 1.92% 2023-06-26S - 13.4 1.6 0.72 6.37 +0.39 +1.86 -1.45 -2.28 +3.89 +17.91 -19.95/+3.89
ZAG BMO Aggregate Bond Index ETF 13.14 3.64% 2023-08-29M - - - 0.18 5.93 -0.38 -0.08 -1.94 -2.52 -5.67 -3.45 -1.45/+6.70
VCN Vanguard FTSE Canada All Cap Index ETF 42.05 3.00% 2023-06-30Q - 13.2 1.82 1.00 5.77 +2.79 +4.32 +0.86 +3.32 +6.59 +6.89 -14.15/+0.38
XBB iShares Core Canadian Universe Bond Index ETF 26.72 3.08% 2023-08-25M 81.5 26.46 - 0.19 5.42 -0.56 -0.04 -2.12 -2.55 -5.21 -3.22 -1.91/+6.59
XUS iShares Core S&P 500 Index ETF 74.81 0.84% 2023-06-26S - 20.6 3.77 0.78 4.97 -0.99 +1.84 +0.70 +3.21 +12.09 +17.00 -18.94/+2.14
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 21.85 3.04% 2023-08-31M - - - 0.18 4.24 -0.32 +0.14 -1.97 -2.32 -5.25 -2.89 -2.33/+6.59
VGRO Vanguard Growth ETF Portfolio 30.76 2.12% 2023-07-05Q - 14.6 2.08 0.70 4.23 +0.33 +2.09 -0.16 +1.18 +5.56 +9.66 -14.08/+1.11
ZEB BMO Equal Weight Banks Index ETF 33.15 4.47% 2023-08-29M - 10.2 1.47 1.01 4.04 +3.56 +1.04 -4.63 -1.52 +0.58 -4.96 -4.92/+12.56
PSA Purpose High Interest Savings ETF Units 50.14 4.91% 2023-08-30M - - - -0.00 3.86 +0.12 -0.06 -0.07 +0.01 0.0 +0.09 -0.28/+0.20
HXT Horizons S&P/TSX 60 Index ETF 51.66 - 13.8 1.91 0.96 3.5 +2.88 +4.51 +0.77 +3.72 +8.00 +9.16 -15.32/+0.03
VIU Vanguard FTSE Developed All Cap ex North America I 30.71 2.78% 2023-06-30Q - 12.9 1.53 0.74 3.48 +0.46 +2.09 -1.35 -1.73 +4.56 +18.21 -20.64/+2.70
CASH Horizons High Interest Savings ETF 50.12 4.63% 2023-08-31M - - - 0.00 3.47 +0.08 -0.04 -0.10 -0.02 -0.04 +0.07 -1.02/+0.20
ZLB BMO Low Volatility Canadian Equity ETF 41.26 2.12% 2023-06-28Q - 16.3 1.92 0.73 3.19 +2.43 +3.07 -1.50 +0.41 +0.93 +4.72 -12.85/+4.92
VEQT Vanguard All-Equity ETF Portfolio 35.87 1.86% 2022-12-29A - 14.6 2.07 0.83 2.94 +0.45 +2.54 +0.08 +2.57 +9.16 +12.66 -16.56/+1.20
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 16.65 3.96% 2023-08-29M - - - 0.05 2.92 -1.19 -0.48 -0.24 +0.18 -4.26 +0.12 -6.21/+5.95
ZWB BMO Covered Call Canadian Banks ETF Units 17.42 7.85% 2023-08-29M - 10.2 1.47 0.99 2.88 +3.57 +0.99 -4.50 -2.19 -0.74 -7.88 -3.90/+13.32
ZFL BMO Long Federal Bond Index ETF 12.53 3.81% 2023-08-29M - - - 0.20 2.51 -1.38 -0.28 -5.47 -6.67 -11.86 -9.70 -1.80/+17.45
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 73.17 1.25% 2023-06-29Q - 19.9 3.55 1.07 2.51 -0.12 +2.08 -1.75 +0.76 +12.99 +13.35 -21.14/+3.35
VBAL Vanguard Balanced ETF Portfolio 28.44 2.22% 2023-07-05Q - 14.6 2.07 0.56 2.47 +0.21 +1.75 -0.49 +0.42 +2.97 +6.36 -11.11/+1.02
NUBF NBI Unconstrained Fixed Income ETF 20.64 11.76% 2023-08-23M - - - 0.24 2.44 -0.34 +0.10 -1.90 -2.04 -1.99 -9.91 -3.80/+13.13
QUU Mackenzie US Large Cap Equity Index ETF 172.33 1.28% 2023-09-18Q - 20.6 3.85 0.74 2.43 -0.97 +1.89 +0.54 +3.39 +12.50 +17.19 -18.63/+2.30
XSB iShares Core Canadian Short Term Bond Index ETF 25.48 2.57% 2023-08-25M - - - 0.04 2.32 -0.04 +0.24 -0.35 -0.39 -2.34 -0.78 -0.75/+2.71
XUU iShares Core S&P U.S. Total Market Index ETF 44.74 1.01% 2023-06-26Q - 19.6 3.48 0.81 2.29 -1.08 +1.70 +0.31 +3.47 +11.71 +15.97 -18.46/+2.32
HXS Horizons S&P 500 Index ETF 60.92 - 20.6 3.78 0.78 2.27 -0.98 +1.94 +0.56 +3.78 +12.61 +18.59 -19.78/+2.12
HSAV Horizons Cash Maximizer ETF 108.96 - - - -0.00 2.2 +0.54 +0.57 +1.50 +2.30 +3.77 +6.03 -5.89/+0.04
XQQ iShares NASDAQ 100 Index ETF 116.27 0.22% 2023-06-26S - 28.2 6.48 1.05 2.19 -0.48 +3.63 -1.49 +0.55 +20.72 +26.24 -30.76/+4.80
VDY Vanguard FTSE Canadian High Dividend Yield Index 41.57 4.77% 2023-08-31M - 11.2 1.56 0.94 2.17 +2.87 +2.50 -1.31 +1.14 +3.74 -1.75 -7.19/+6.59
XAW iShares Core MSCI All Country World ex Canada 34.67 1.08% 2023-06-26S - 16.1 2.35 0.76 2.0 -0.43 +1.76 -0.17 +1.17 +8.55 +15.95 -17.88/+1.96
XEQT iShares Core Equity ETF Portfolio 26.71 1.58% 2023-06-26Q - 15.3 2.18 0.82 2.0 +0.23 +2.34 -0.04 +1.64 +7.96 +13.56 -17.33/+1.31
ZUE BMO S&P 500 Hedged to CAD Index ETF 62.48 1.34% 2023-06-28Q - 19.7 3.59 1.07 1.86 -0.06 +2.06 -1.78 +0.47 +12.92 +13.09 -20.82/+3.33
HISA High Interest Savings Account Fund 50.12 6.09% 2023-08-31M - - - -0.00 1.79 +0.10 -0.10 -0.10 +0.02 -0.02 +0.06 -0.24/+0.28
CEE Centamin plc 1.53 6.28% 2023-08-31 - 1264.99 1.342 0.64 1.77 +4.79 +6.99 -4.38 -4.38 -9.47 +15.91 -24.18/+33.99
TEC TD Global Technology Leaders Index ETF CAD Units 29.00 0.23% 2023-06-28Q - 28.4 6.48 0.78 1.77 -1.73 +3.79 +0.49 +2.15 +19.59 +30.28 -31.07/+3.86
XEG iShares S&P/TSX Capped Energy Index ETF 17.51 2.99% 2023-06-26Q - 5.9 1.53 1.96 1.72 +0.81 +5.74 +15.73 +20.76 +26.33 +14.22 -26.30/+2.34
ZWU BMO Covered Call Utilities ETF 10.50 8.76% 2023-08-29M - 19 1.76 0.69 1.7 +2.64 +1.65 -4.02 -3.93 -5.91 -16.13 -3.52/+21.24
XGRO iShares Core Growth ETF Portfolio 24.90 1.46% 2023-06-26Q - 15.3 2.18 0.72 1.69 +0.08 +2.01 -0.28 +0.93 +5.11 +10.57 -14.58/+1.24
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 32.93 2.52% 2023-09-18Q - 11.4 1.63 0.59 1.66 -0.09 +1.70 +0.27 -1.05 +3.00 +4.01 -12.30/+5.04
ZWC BMO Canadian High Dividend Covered Call ETF 16.95 7.57% 2023-08-29M - 12.9 1.7 0.91 1.64 +2.88 +2.79 -1.57 +0.18 -0.06 -4.35 -4.72/+8.02
XCB iShares Canadian Corporate Bond Index ETF 18.72 3.74% 2023-08-25M 59.9 16.00 - 0.30 1.63 -0.32 +0.11 -1.47 -1.84 -3.16 -1.53 -2.88/+4.70
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 107.77 0.23% 2022-12-28A - 25.8 5.93 1.06 1.58 -0.46 +3.66 -1.47 +0.66 +20.95 +26.27 -30.74/+4.76
XDV iShares Canadian Select Dividend Index ETF 27.17 4.21% 2023-08-25M - 10.7 1.43 0.90 1.56 +2.88 +1.80 -4.43 -1.88 +0.30 -1.31 -8.87/+8.54
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 49.77 1.74% 2023-06-30Q - 15.6 2.24 0.76 1.52 -0.56 +1.86 -0.20 +1.41 +8.67 +15.10 -18.20/+1.97
ZLU BMO Low Volatility US Equity ETF 46.35 1.80% 2023-06-28Q - 21.9 2.86 0.47 1.51 -0.17 -0.54 -2.19 -0.73 -1.55 -0.94 -3.75/+9.51
ZPR BMO Laddered Preferred Share Index ETF 8.42 6.42% 2023-08-29M - - - 0.76 1.47 -0.47 -3.66 -6.13 -5.71 -7.06 -15.97 -0.24/+20.43
XEI iShares S&P/TSX Composite High Dividend Index ETF 24.79 4.73% 2023-08-25M - 11.7 1.49 1.06 1.46 +2.74 +2.95 -0.76 +0.81 +2.52 -1.82 -7.18/+5.73
VCE Vanguard FTSE Canada Index ETF 44.92 3.30% 2023-06-30Q - 13.4 1.9 0.97 1.43 +2.96 +4.47 +0.92 +2.96 +6.09 +5.79 -13.16/+1.34
TTP TD Canadian Equity Index ETF 23.59 2.92% 2023-06-28Q - 11.5 1.75 1.03 1.39 +2.70 +4.24 +0.81 +3.19 +6.41 +6.02 -13.10/+0.59
XEC iShares Core MSCI Emerging Markets IMI Index ETF 25.40 1.71% 2023-06-26S - 11.1 1.55 0.62 1.34 -0.51 +1.32 -0.43 -1.55 +3.67 +6.95 -13.46/+4.84
XFN iShares S&P/TSX Capped Financials Index ETF 45.43 3.25% 2023-08-25M - 10.9 1.37 1.01 1.31 +3.51 +2.85 -2.20 +1.75 +5.41 +0.07 -9.97/+7.42
ZCS BMO Short Corporate Bond Index ETF 12.98 3.37% 2023-08-29M - - - 0.13 1.31 0.0 +0.23 -0.38 -0.38 -1.96 -0.54 -1.54/+2.62
HHL Harvest Healthcare Leaders Income ETF Class A Unit 7.97 8.73% 2023-08-30M - 25.1 4.99 0.67 1.29 +0.25 -0.50 -2.57 -1.60 +3.10 +1.14 -7.15/+8.03
QCN Mackenzie Canadian Equity Index ETF 126.21 3.19% 2023-09-18Q - 13 1.81 1.03 1.25 +2.21 +3.98 +0.59 +2.93 +6.04 +6.65 -15.16/+0.67
ZEM BMO MSCI Emerging Markets Index ETF 19.19 2.83% 2022-12-28A - 10.9 1.61 0.58 1.24 0.0 +1.86 -0.57 -1.24 +3.45 +4.75 -12.51/+5.26
TPE TD International Equity Index ETF 19.73 2.84% 2023-06-28Q - 12.3 1.55 0.71 1.18 +0.46 +2.07 -1.20 -0.85 +4.78 +18.71 -20.22/+2.53
VGG Vanguard U.S. Dividend Appreciation Index ETF 74.22 1.41% 2023-06-29Q - 21.3 134.945 0.64 1.12 -1.01 +0.24 -0.58 +2.43 +7.25 +12.81 -15.06/+2.12
XSH iShares Core Canadian Short Term Corporate Bond 17.83 3.21% 2023-08-25M 77.3 24.09 - 0.14 1.08 -0.06 +0.11 -0.34 -0.39 -1.87 -0.17 -2.47/+2.47
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.15 2.54% 2023-08-31M - - - 0.05 1.07 +0.05 +0.27 -0.18 -0.40 -2.08 -0.58 -1.13/+2.80
XFH iShares Core MSCI EAFE IMI Index ETF 28.53 1.77% 2023-06-26S - 13.4 1.6 0.87 1.06 +1.46 +4.01 +0.78 -0.77 +9.77 +15.41 -18.79/+1.51
ZWH BMO US High Dividend Covered Call ETF 21.96 5.78% 2023-08-29M - 17 3.4 0.75 1.04 -0.59 -0.05 -0.09 +1.90 +2.43 +5.83 -10.06/+4.96
TDB TD Canadian Aggregate Bond Index ETF 12.53 4.32% 2023-08-29M - - - 0.14 1.04 -0.32 0.0 -2.11 -2.57 -5.72 -4.06 -0.56/+7.34
XBAL iShares Core Balanced ETF Portfolio 25.74 1.60% 2023-06-26Q - 15.3 2.18 0.56 1.03 -0.12 +1.46 -0.54 +0.19 +3.04 +7.25 -11.42/+1.20
ZJK BMO High Yield US Corporate Bond Index ETF 17.24 6.26% 2023-08-29M - - - 0.34 1.01 -0.58 +0.88 +1.47 +2.07 +0.52 +3.11 -8.63/+2.55
ZDV BMO Canadian Dividend ETF 19.20 4.05% 2023-08-29M - 13.1 1.7 1.00 1.0 +2.84 +3.06 -1.13 +0.84 +1.53 -1.59 -7.45/+5.42
XGD iShares S&P/TSX Global Gold Index ETF 17.37 1.97% 2023-06-26S - 32.5 1.81 0.59 0.99 +3.27 +7.02 -3.82 -3.82 -7.31 +20.12 -21.36/+24.76
VSC Vanguard Canadian Short-Term Corporate Bond Index 22.58 3.10% 2023-08-31M - - - 0.14 0.99 0.0 +0.18 -0.31 -0.40 -1.14 -0.13 -1.82/+2.35
XRE iShares S&P/TSX Capped REIT Index ETF 16.41 4.66% 2023-08-25M - 13.2 0.81 1.08 0.98 +2.63 +3.08 -1.44 +0.86 -2.44 -2.09 -9.38/+13.53
ZFM BMO Mid Federal Bond Index ETF 13.86 2.42% 2023-08-29M - - - 0.05 0.97 -0.32 -0.04 -2.02 -2.57 -6.76 -3.78 -0.61/+8.26
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 10.75 6.68% 2023-08-29M - - - 0.59 0.94 +0.09 +0.66 -1.19 -0.74 +0.94 -1.29 -4.09/+4.28
HPR Horizons Active Preferred Share ETF Class E Units 7.08 6.13% 2023-08-30M 160.7 26.22 - 0.76 0.93 -0.56 -3.01 -4.58 -4.58 -6.16 -14.08 -0.42/+17.94
CPD iShares S&P/TSX Canadian Preferred Share Index 10.11 6.14% 2023-08-25M 206.9 33.70 - 0.71 0.93 -0.10 -2.60 -5.34 -5.43 -7.84 -15.29 -0.59/+19.78
FIE iShares Canadian Financial Monthly Income ETF 6.57 7.33% 2023-08-25M - 9 1.18 0.95 0.93 +1.86 +0.69 -3.52 -1.20 -0.30 -4.92 -5.02/+10.05
MUB Mackenzie Unconstrained Bond ETF 17.81 4.95% 2023-09-01M - 1.5 1.24 0.17 0.89 +0.28 -0.34 -1.44 -1.66 -3.05 -2.62 -2.08/+4.83
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 29.87 3.75% 2023-08-25M - 13.5 1.46 1.02 0.89 +2.05 +1.91 -2.45 -0.27 +1.36 -1.29 -8.70/+5.96
XFR iShares Floating Rate Index ETF 20.19 4.34% 2023-08-25M 265.5 61.18 - 0.02 0.89 +0.15 0.0 +0.05 +0.15 +0.30 +0.60 -5.77/+0.05
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.24 2.76% 2023-09-01M - - - 0.14 0.88 -0.28 -0.09 -2.57 -2.75 0.0 0.0 -1.74/+6.21
XDIV iShares Core MSCI Canadian Quality Dividend Index 25.48 3.85% 2023-08-25M - 12.9 1.68 0.87 0.86 +3.12 +3.62 -0.57 +1.47 +6.30 +6.43 -15.38/+1.77
ZMMK BMO Money Market Fund 50.01 4.56% 2023-08-29M - - - 0.00 0.84 +0.12 -0.02 -0.06 -0.04 -0.10 0.0 -4.38/+0.24
XWD iShares MSCI World Index ETF 72.88 0.80% 2023-06-26S - 17.7 2.69 0.77 0.83 -0.45 +1.79 +0.14 +1.83 +9.76 +17.68 -19.14/+1.69
PDC Invesco Canadian Dividend Index ETF 29.80 4.72% 2023-08-29M - 12.2 1.52 0.92 0.82 +2.87 +2.58 -2.26 -0.60 +1.85 -3.75 -6.54/+6.71
ZDB BMO Discount Bond Index ETF 14.08 2.55% 2023-08-29M - - - 0.21 0.81 -0.35 +0.14 -1.81 -2.19 -5.12 -2.56 -2.34/+6.39
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 79.34 1.17% 2023-09-21Q - 18.8 3.25 1.11 0.79 -0.13 +1.93 -2.16 +0.49 +12.73 +12.00 -20.17/+3.86
XLB iShares Core Canadian Long Term Bond Index ETF 18.38 4.05% 2023-08-25M 75.2 18.57 - 0.38 0.76 -1.39 -0.49 -4.77 -5.36 -9.10 -6.61 -4.13/+12.95
ZWP BMO Europe High Dividend Covered Call ETF 16.95 7.22% 2023-08-29M - 15.3 2.1 0.71 0.75 +1.13 -0.35 -2.08 -1.34 +3.42 +18.53 -20.24/+6.19
CGL iShares Gold Bullion ETF 15.43 - - - 0.15 0.7 +0.06 +1.92 -2.28 -2.09 -3.26 +12.96 -14.97/+7.65
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 26.55 2.52% 2023-06-28Q - 13.7 1.69 0.85 0.67 +1.72 +4.00 +0.76 +0.15 +10.30 +15.54 -19.36/+0.53
HXQ Horizons NASDAQ-100 Index ETF 58.60 - 28.2 6.48 0.76 0.66 -1.41 +3.10 +0.90 +3.39 +19.89 +31.13 -30.38/+3.04
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 22.98 1.47% 2023-09-01M - 5.8 1.88 0.15 0.65 -0.26 +0.13 -1.16 -0.86 0.0 0.0 -2.44/+3.05
ZJPN BMO Japan Index ETF 31.45 1.90% 2023-06-28Q - 12.9 1.25 0.66 0.65 +0.70 +6.11 +3.86 +2.48 +10.66 +23.48 -22.77/+0.00
ZWE BMO Europe High Dividend Covered Call Hedged to CA 19.69 6.56% 2023-08-29M - 15.3 2.1 0.89 0.65 +1.81 +2.07 -0.10 -0.81 +5.01 +12.19 -16.25/+2.95
ZBK BMO Equal Weight US Banks Index ETF 22.65 2.52% 2023-06-28Q - 10.5 1.27 1.28 0.64 +1.21 -0.48 -3.66 +3.38 +8.06 -26.41 -15.67/+44.15
FSB CI Enhanced Short Duration Bond Fund 9.49 3.57% 2023-09-22M - 20.7 3.42 0.09 0.63 0.0 +0.21 -0.32 -0.42 -1.04 -0.32 -2.34/+1.69
XIT iShares S&P/TSX Capped Information Technology Inde 46.44 - 34.5 4.81 1.15 0.62 +0.91 +8.84 +0.15 +1.78 +19.91 +49.32 -39.71/+3.19
DXG Dynamic Active Global Dividend ETF 46.41 0.17% 2022-12-29A - 21.2 4.39 0.58 0.62 -2.46 +2.52 +1.66 +2.50 +7.65 +9.77 -11.01/+3.17
DGRC CI WisdomTree Canada Quality Dividend Growth Index 35.55 2.61% 2023-09-22Q - 10.6 2.21 0.98 0.61 +1.80 +2.63 +1.25 +4.19 +7.34 +8.92 -13.84/+0.00
MFT Mackenzie Floating Rate Income ETF 17.54 9.00% 2023-09-01M - 8.9 - 0.38 0.6 +0.40 +0.40 -0.45 +1.04 +1.33 -1.85 -3.08/+2.17
QQC.F Invesco QQQ Index ETF 122.35 0.43% 2023-06-28Q - 28.2 6.47 1.05 0.6 -0.29 +3.65 -1.36 +0.63 +20.72 +26.42 -30.89/+4.62
CMR iShares Premium Money Market ETF Common Class 50.13 3.83% 2023-08-28M 467.9 122.27 - -0.00 0.59 +0.10 -0.04 -0.04 -0.04 -0.02 +0.12 -0.28/+0.14
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 67.15 0.92% 2023-06-26S - 22.9 4.14 0.64 0.59 +0.63 +0.42 -1.42 +0.12 +6.50 +6.18 -10.31/+3.50
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 50.54 2.64% 2023-09-18Q - 12.6 1.5 0.85 0.58 +1.63 +4.08 +0.78 +0.48 +10.52 +15.20 -19.17/+0.67
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 11.69 4.60% 2023-08-29M - - - 0.39 0.58 +0.52 -0.43 -1.76 +0.09 +0.34 -2.58 -8.15/+3.59
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 53.12 1.40% 2023-06-29Q - 21.3 4.14 0.90 0.57 -0.08 +0.55 -3.08 -0.17 +8.17 +9.28 -16.94/+3.92
TXF CI Tech Giants Covered Call ETF 17.47 8.56% 2023-09-22Q - 27.9 5.19 1.03 0.57 -2.02 +3.07 +0.11 -0.74 +15.93 +20.90 -30.68/+4.01
ZRE BMO Equal Weight REITs Index ETF 21.30 4.74% 2023-08-29M - 7.6 0.81 1.09 0.57 +2.85 +2.50 -1.75 +0.14 -3.05 -6.25 -6.43/+15.54
WSRI Wealthsimple North America Socially Responsible In 35.52 1.32% 2023-09-18Q - 21 3.21 0.75 0.56 -0.20 +0.91 -1.47 +1.08 +4.69 +14.10 -17.05/+2.03
HMAX Hamilton Canadian Financials Yield Maximizer ETF 14.25 15.32% 2023-08-30M - 10.6 1.4 1.04 0.53 +3.11 +1.42 -4.17 -2.53 -1.93 0.0 -3.51/+18.95
HEB Hamilton Canadian Bank Equal-Weight Index ETF 15.50 5.36% 2023-08-30M - - - 1.29 0.53 +3.33 +0.71 -4.44 -1.71 0.0 0.0 -3.65/+5.48
RPF RBC Canadian Preferred Share ETF 16.87 6.48% 2023-08-23M - 47 2.22 0.74 0.53 -0.30 -3.76 -5.81 -6.80 -8.22 -17.59 -0.59/+22.82
WSRD Wealthsimple Developed Markets ex North America So 26.22 2.46% 2023-09-18Q - 16.3 2.02 0.94 0.52 -0.46 +1.27 -2.31 -2.96 +1.27 +14.95 -18.73/+6.41
ZUQ BMO MSCI USA High Quality Index ETF 62.68 0.70% 2023-06-28Q - 21.2 6.98 0.70 0.51 -1.79 +0.93 +1.24 +4.09 +15.35 +27.89 -25.81/+3.22
HTA Harvest Tech Achievers Growth & Income ETF 14.98 7.86% 2023-08-30M - 29.7 6.07 1.00 0.49 -2.03 +2.60 -3.48 -2.79 +13.92 +21.69 -29.24/+6.01
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 21.23 2.62% 2023-06-28Q - 10.4 1.27 1.56 0.48 +2.17 -0.47 -6.35 +0.47 +9.66 -28.76 -15.45/+47.01
VCNS Vanguard Conservative ETF Portfolio 26.15 2.33% 2023-07-05Q - 14.6 2.07 0.43 0.48 -0.11 +1.08 -0.91 -0.46 +0.35 +3.16 -7.72/+1.76
CBIL Horizons 0-3 Month T-Bill ETF 50.11 5.03% 2023-08-31M - - - 0.00 0.46 +0.14 0.0 -0.06 +0.06 0.0 0.0 -1.88/+0.30
HYLD Hamilton Enhanced U.S. Covered Call ETF 12.21 12.79% 2023-08-30M - 21.3 3.53 1.04 0.45 -0.16 +1.50 -3.78 -2.32 +4.72 +0.74 -12.86/+4.83
ZDI BMO International Dividend ETF 21.91 4.16% 2023-08-29M - 11.4 1.57 0.83 0.44 +1.11 +2.62 0.0 +0.92 +7.67 +23.58 -23.60/+0.82
ZCM BMO Mid Corporate Bond Index ETF 14.19 4.04% 2023-08-29M - - - 0.27 0.44 -0.49 -0.35 -1.87 -2.21 -4.89 -2.61 -1.69/+6.48
ZDY BMO US Dividend ETF 37.01 2.57% 2023-08-29M - 17 2.98 0.74 0.43 -0.51 +0.16 -0.24 +2.63 +4.81 +7.18 -10.32/+4.27
QBTC.U The Bitcoin Fund 26.10 - - - 2.72 0.42 +2.27 +0.15 -10.68 -0.46 -7.94 +32.69 -45.17/+24.79
HCAL Hamilton Enhanced Canadian Bank ETF 19.33 7.93% 2023-08-30M - 10 1.31 1.49 0.42 +4.49 +1.05 -6.17 -2.52 -0.82 -11.53 -5.02/+18.99
HBF Harvest Brand Leaders Plus Income ETF 9.37 7.62% 2023-08-30M - 16.9 2.96 0.97 0.42 +0.43 -0.32 -4.09 -3.00 +2.07 -0.85 -9.82/+5.87
XTR iShares Diversified Monthly Income ETF 10.21 4.68% 2023-08-25M - 12.6 2.08 0.56 0.42 +0.39 +0.59 -0.68 -0.10 -0.49 -1.07 -3.13/+5.00
ZNQ BMO Nasdaq 100 Equity Index ETF 66.57 0.72% 2022-12-28A - 25.8 5.94 0.72 0.42 -1.41 +3.40 +0.97 +3.35 +19.86 +31.56 -30.15/+3.05
BTCC.B Purpose Bitcoin ETF 5.15 - - - 2.39 0.41 +1.18 +1.18 -9.81 +2.39 -4.28 +34.82 -40.58/+17.48
ZUT BMO Equal Weight Utilities Index ETF CAD units 21.34 3.90% 2023-08-29M - 22.8 1.67 0.48 0.41 +2.03 +0.21 -4.80 -3.85 -4.71 -20.57 -2.98/+27.72
RUD RBC Quant U.S. Dividend Leaders ETF 52.47 1.66% 2023-08-23M - 12.6 3.51 0.73 0.4 -1.46 +0.33 +0.11 +4.21 +10.49 +16.24 -16.61/+2.73
HFR Horizons Active Ultra-Short Term Investment Grade 9.78 5.49% 2023-08-30M 178.9 32.60 - 0.19 0.4 +0.31 +0.10 -0.05 -0.05 +0.41 +0.62 -2.86/+0.61
CDIV Manulife Smart Dividend ETF 12.71 3.03% 2023-06-29Q - 10.6 1.59 0.93 0.4 +2.09 +3.50 -0.47 +0.87 +1.52 +4.01 -11.17/+5.04
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 38.81 2.65% 2023-09-18Q - 12.6 1.5 0.76 0.39 +0.67 +2.16 -1.17 -0.79 +5.20 +17.50 -19.99/+2.24
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 84.83 6.10% 2023-09-01M - - - 0.16 0.39 -0.34 -0.20 -2.96 -3.05 -4.45 -7.92 -0.37/+9.81
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 15.95 5.75% 2023-08-25M - - 0.77 0.61 0.38 +0.06 +1.66 -0.31 -0.25 +1.33 +0.69 -5.45/+3.64
COW iShares Global Agriculture Index ETF 63.27 1.12% 2023-06-26S - 8.1 1.97 1.02 0.38 -0.09 -0.68 -1.08 +2.58 -1.79 -6.39 -8.50/+19.20
ZLI BMO Low Volatility International Equity ETF 23.12 2.76% 2023-06-28Q - 17.7 1.85 0.55 0.37 -0.22 +1.72 -1.24 -1.58 +0.78 +12.56 -17.75/+5.93
XSUS iShares ESG Aware MSCI USA Index ETF 32.05 0.91% 2023-06-26Q - 20.8 3.92 0.77 0.37 -1.05 +1.71 +0.31 +3.25 +11.56 +16.08 -18.66/+2.22
XRB iShares Canadian Real Return Bond Index ETF 21.24 2.12% 2023-06-26S 77.8 36.62 - 0.29 0.37 -0.42 -0.14 -2.21 -5.01 -9.35 -7.73 -1.32/+14.60
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 15.65 10.15% 2023-08-30M - 12.1 1.86 1.24 0.37 +2.29 +3.51 -2.37 -0.70 +4.33 +2.83 -11.12/+7.16
EQL Invesco S&P 500 Equal Weight Index ETF 30.38 1.44% 2023-06-28Q - 17.6 2.65 0.94 0.36 -0.85 +0.10 -1.97 +1.61 +5.41 +8.31 -12.48/+3.75
XESG iShares ESG Aware MSCI Canada Index ETF 25.22 2.20% 2023-06-26Q - 12.5 1.8 1.06 0.36 +2.81 +4.26 +0.48 +2.90 +6.32 +6.10 -13.60/+0.91
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 48.67 1.85% 2023-08-25M - 19.1 2.64 1.02 0.35 +0.33 -0.59 -4.87 -3.03 +0.39 -1.88 -6.21/+11.14
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 67.16 0.45% 2022-12-28A - 23.7 3.96 0.89 0.34 +0.60 -0.75 -6.76 -4.40 -1.68 +1.14 -8.29/+9.11
HDIF Harvest Diversified Monthly Income ETF 7.77 10.85% 2023-08-30M - 16.9 2.21 1.22 0.34 +0.78 +1.04 -6.05 -3.60 +2.37 -6.16 -7.85/+10.94
XQB iShares High Quality Canadian Bond Index ETF 18.00 3.00% 2023-08-25M - - - 0.17 0.32 -0.22 +0.33 -1.64 -1.75 -4.51 -2.49 -1.83/+5.83
CWW iShares Global Water Index ETF 48.33 1.76% 2023-06-26Q - 23.8 3.05 0.72 0.31 -0.37 -0.76 -5.14 -3.92 +1.66 +11.36 -15.91/+5.63
VVL Vanguard Global Value Factor ETF 43.38 2.33% 2022-12-29A - 6.6 0.96 1.14 0.31 +0.32 +1.24 +0.88 +6.19 +11.43 +15.56 -18.63/+2.21
XDG iShares Core MSCI Global Quality Dividend Index ET 23.62 2.96% 2023-08-25M - 14.6 2.36 0.57 0.31 +0.30 +1.11 +0.47 +2.21 +5.16 +11.05 -15.43/+1.57
ZWK BMO Covered Call US Banks ETF CAD Units 17.78 11.41% 2023-08-29M - 10.2 1.25 1.24 0.31 +1.83 0.0 -5.58 +0.57 -0.56 -33.83 -9.17/+55.79
VRIF Vanguard Retirement Income ETF Portfolio 23.03 4.54% 2023-08-31M - 13.5 1.82 0.51 0.3 -0.04 +0.52 -1.79 -1.54 -1.41 +0.30 -4.86/+4.13
ZPAY BMO Premium Yield ETF 29.95 6.38% 2023-08-29M - 22.6 7.15 0.29 0.3 -0.99 -0.10 +0.71 +1.29 +2.96 +8.28 -11.49/+2.00
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 30.00 3.78% 2023-08-31M - 13.7 0.94 1.16 0.3 +1.69 +2.99 -0.83 +3.52 +1.32 +1.15 -11.73/+8.50
ZMP BMO Mid Provincial Bond Index ETF 13.06 3.12% 2023-08-29M - - - 0.12 0.29 -0.31 0.0 -1.88 -2.17 -6.18 -3.04 -1.07/+7.20
XEU iShares MSCI Europe IMI Index ETF 26.59 3.20% 2023-06-26S - 14.1 1.82 0.84 0.29 +0.11 +0.45 -2.46 -3.06 +2.15 +20.70 -22.90/+6.39
FCUQ Fidelity U.S. High Quality Index ETF 47.41 0.79% 2023-06-27Q - 15.9 5.37 0.68 0.29 -1.84 +1.41 +1.00 +4.80 +13.02 +20.18 -19.55/+2.87
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.50 7.14% 2023-09-22Q - 5 1.62 1.50 0.29 +0.78 +5.01 +9.24 +10.54 +17.97 +4.84 -18.62/+4.31
ZLC BMO Long Corporate Bond Index ETF 14.33 5.42% 2023-08-29M - - - 0.53 0.29 -0.90 -0.83 -4.34 -5.04 -6.46 -4.53 -5.23/+9.56
TGED TD Active Global Enhanced Dividend ETF 19.39 4.10% 2023-08-29M - 21.1 5.14 0.69 0.28 -1.02 +1.84 +0.73 +2.48 +10.36 +16.39 -17.38/+1.96
VI Vanguard FTSE Developed All Cap ex North America I 35.21 2.74% 2023-06-30Q - 12.6 1.48 0.82 0.28 +1.50 +3.77 +0.63 -0.42 +9.96 +15.14 -19.00/+1.02
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 22.41 3.48% 2023-08-31M - - - 0.28 0.27 -0.40 -0.04 -1.49 -1.67 -3.24 -1.54 -4.22/+4.42
HAZ Horizons Active Global Dividend ETF 29.41 2.93% 2023-06-29Q - 18.3 3.73 0.58 0.27 -0.41 +1.45 +0.24 +1.94 +8.44 +12.90 -15.74/+1.16
GLCC Horizons Enhanced Income Gold Producers ETF 23.28 11.38% 2023-08-30M - 31.3 1.8 0.64 0.26 +3.05 +6.16 -6.95 -6.62 -8.96 +11.87 -15.21/+26.68
PGI.UN PIMCO Global Income Opportunities Fund 7.11 9.65% 2023-08-30M - - - 0.70 0.26 +0.42 +2.01 +1.28 -0.56 -3.53 -5.20 -2.67/+17.72
NXF.B CI Energy Giants Covered Call ETF 8.34 7.03% 2023-09-22Q - 5 1.62 1.16 0.25 0.0 +4.77 +12.10 +12.86 +17.30 +7.89 -26.91/+3.24
RBNK RBC Canadian Bank Yield Index ETF 22.51 4.66% 2023-08-23M - 9.8 1.3 1.03 0.25 +3.88 +1.99 -3.80 -1.40 +0.58 -6.40 -4.44/+12.66
CGL.C iShares Gold Bullion ETF 22.09 - - - -0.14 0.24 -0.54 +1.70 +0.23 +0.68 -4.50 +16.51 -15.17/+7.51
XBM iShares S&P/TSX Global Base Metals Index ETF 20.16 4.73% 2023-06-26Q - 11.5 2.07 1.54 0.24 +5.05 +6.84 +0.40 -0.15 +8.74 +22.78 -25.60/+8.78
XUT iShares S&P/TSX Capped Utilities Index ETF 26.66 3.48% 2023-08-25M - 21.4 1.69 0.48 0.24 +3.41 +1.95 -4.14 -3.30 -4.44 -17.02 -4.54/+22.81
ZMID BMO S&P US Mid Cap Index ETF 37.38 1.19% 2023-06-28Q - 14.3 2.23 1.03 0.23 -1.08 -0.69 -2.81 +1.22 +5.98 +9.55 -13.64/+6.05
TUED TD Active U.S. Enhanced Dividend ETF 20.61 2.93% 2023-08-29M - 20.3 5.59 0.77 0.23 -1.10 +2.28 +2.03 +4.78 +12.44 +15.66 -16.25/+2.23
MMED Mind Medicine (MindMed) Inc. 5.67 - - 2.124 -10.96 0.23 +4.04 +4.23 -8.40 +14.08 +43.54 -43.36 -49.21/+91.53
ZEO BMO Equal Weight Oil & Gas Index ETF 66.50 5.12% 2023-06-28Q - 7.9 1.77 1.69 0.22 +1.74 +4.53 +9.74 +12.58 +19.26 +4.59 -17.19/+4.54
HISU.U US High Interest Savings Account Fund 100.25 4.59% 2023-08-31M - - - -0.00 0.22 +0.11 -0.09 -0.09 -0.01 +0.01 +0.11 -4.61/+0.28
XEM iShares MSCI Emerging Markets Index ETF 29.27 1.96% 2023-06-26S - 11.1 1.58 0.60 0.21 +0.41 +1.74 -0.81 -2.53 +2.45 +5.33 -12.23/+7.14
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.18 9.02% 2023-08-30M - 23.8 4.47 0.52 0.21 +0.71 -0.05 -1.72 -1.49 +2.67 +2.72 -6.56/+7.27
VCIP Vanguard Conservative Income ETF Portfolio 24.30 2.44% 2023-07-05Q - 14.6 2.07 0.31 0.21 -0.21 +0.75 -1.14 -1.22 -2.02 +0.23 -4.65/+4.03
XST iShares S&P/TSX Capped Consumer Staples Index 86.57 0.57% 2023-06-26Q - 19.5 2.97 0.47 0.21 +1.80 +3.27 +1.63 +4.62 +4.45 +6.29 -12.41/+5.12
ZPL BMO Long Provincial Bond Index ETF 11.93 4.50% 2023-08-29M - - - 0.37 0.21 -1.32 -0.58 -4.79 -5.62 -9.76 -7.45 -3.60/+13.41
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 28.77 7.26% 2023-08-29M - 17.2 3.38 0.54 0.21 -0.03 +0.70 -0.10 +2.09 +3.98 +7.39 -11.26/+2.88
XHB iShares Canadian Hybrid Corporate Bond Index ETF 18.17 4.44% 2023-08-25M 49.2 11.08 - 0.42 0.2 -0.16 +0.06 -1.30 -1.94 -3.25 -1.36 -2.86/+4.84
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 24.11 6.42% 2023-08-29M - 19.4 3.73 0.99 0.2 +0.17 +0.33 -2.15 -0.21 +5.33 +5.10 -11.86/+3.65
ZDH BMO International Dividend Hedged to CAD ETF 25.13 3.80% 2023-08-29M - 11.5 1.58 0.92 0.2 +2.53 +4.58 +1.66 +1.86 +12.24 +19.67 -23.54/+0.08
BTCC Purpose Bitcoin ETF 5.08 - - - 2.80 0.2 +2.01 +0.40 -11.81 -0.59 -3.42 +31.27 -39.96/+22.05
XHD iShares U.S. High Dividend Equity Index ETF 30.81 3.35% 2023-08-25M - 13 2.95 0.95 0.2 +0.52 +0.26 -0.96 +0.79 +5.15 +2.70 -10.06/+6.13
ZGRO BMO Growth ETF 37.45 1.87% 2023-06-28Q - 15.2 2.22 0.68 0.2 +0.08 +1.88 -0.37 +0.94 +5.20 +9.82 -13.99/+1.34
CEW iShares Equal Weight Banc & Lifeco ETF 15.73 3.82% 2023-08-25M - 9.8 1.31 1.00 0.19 +3.55 +3.15 -3.14 0.0 +5.22 +5.08 -13.16/+6.10
XHU iShares U.S. High Dividend Equity Index ETF 28.64 3.44% 2023-07-31M - 13 2.95 0.66 0.19 +0.46 +0.77 +2.25 +4.11 +4.83 +6.07 -10.28/+4.29
XDU iShares Core MSCI US Quality Dividend Index ETF 26.38 2.30% 2023-08-25M - 16.8 3.3 0.59 0.19 -0.26 +0.04 +0.19 +2.85 +3.98 +6.89 -9.74/+4.47
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 19.45 5.94% 2023-08-29M - 16.9 3.36 1.02 0.18 +0.62 +0.10 -2.31 -0.46 +3.46 +2.58 -11.77/+5.14
USCC Horizons Enhanced Income US Equity (USD) ETF 17.15 8.52% 2023-08-30M - 19.8 3.61 0.61 0.18 -1.49 +0.23 -1.49 +0.12 +3.19 +2.57 -19.08/+2.57
ENCC Horizons Enhanced Income Energy ETF 11.39 14.13% 2023-08-30M - 8 1.72 1.92 0.18 +1.42 +2.43 +5.56 +8.06 +11.89 -5.16 -11.68/+11.68
XSEA iShares ESG Aware MSCI EAFE Index ETF 23.05 2.37% 2023-06-26S - 14.1 1.71 0.74 0.18 +0.57 +2.63 -1.07 -2.08 +4.96 +20.30 -22.15/+3.43
XPF iShares S&P/TSX North American Preferred Stock 13.42 5.74% 2023-08-25M - - 2.68 0.64 0.18 -0.15 -0.74 -3.52 -2.82 -3.94 -10.65 -0.67/+14.83
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.50 8.10% 2023-09-22Q - 9.9 1.37 0.94 0.17 +3.45 +1.35 -3.49 -2.69 -1.22 -9.56 -3.81/+13.90
BTCC.U Purpose Bitcoin ETF 4.83 - - - 2.73 0.17 +2.22 -0.51 -11.77 -0.21 -3.11 +32.65 -40.02/+20.99
DXC Dynamic Active Canadian Dividend ETF 33.27 2.45% 2023-08-25M - - - 0.78 0.17 +2.12 +1.90 -0.72 +2.34 +4.89 +5.05 -11.84/+1.05
VE Vanguard FTSE Developed Europe All Cap Index ETF 31.38 3.23% 2023-06-30Q - 13.9 1.81 0.86 0.17 -0.03 +0.32 -3.03 -3.06 +3.36 +20.46 -23.17/+6.47
HUTL Harvest Equal Weight Global Utilities Income ETF 16.48 8.45% 2023-08-30M - 17.1 1.69 0.70 0.17 +2.62 +1.92 -3.85 -3.34 -4.46 -10.24 -4.67/+12.80
XCSR iShares ESG Advanced MSCI Canada Index ETF 59.33 2.25% 2023-06-26Q - 13 1.8 1.03 0.16 +2.45 +4.23 -1.66 +0.99 +5.14 +8.07 -15.15/+2.58
CCEI CIBC Canadian Equity Index ETF 22.27 4.83% 2023-06-30Q - 13 1.81 0.98 0.16 +2.63 +4.16 +0.81 +3.01 +6.35 +6.40 -16.49/+2.74
MHCD Middlefield Healthcare & Life Sciences ETF 10.96 5.47% 2023-09-28M - 24.1 4.67 0.43 0.16 -0.27 -1.08 -0.72 +0.27 +3.01 +1.29 -8.69/+7.03
TQCD TD Q Canadian Dividend ETF 15.64 3.84% 2023-08-29M - 9.4 1.63 1.05 0.16 +1.23 +1.89 -0.32 +3.44 +4.69 +6.18 -12.66/+4.22
PDF Purpose Core Dividend Fund 29.75 4.22% 2023-08-28M - 12.9 148.75 0.88 0.16 +2.09 +1.57 -2.30 -0.53 +1.71 -0.87 -9.92/+6.52
ZBAL BMO Balanced ETF 34.26 2.04% 2023-06-28Q - 15.2 2.21 0.56 0.15 -0.03 +1.39 -0.72 +0.15 +2.48 +6.50 -10.74/+1.40
QQCC Horizons Enhanced Income International Equity ETF 10.78 11.83% 2023-08-30M - 28.2 6.48 1.14 0.15 -2.00 +0.65 -2.09 -0.28 +6.84 +121.81 -61.60/+3.90
IDIV.B Manulife Smart International Dividend ETF 11.81 1.38% 2023-06-29Q - 10.8 1.39 0.70 0.14 -0.34 +0.17 -2.80 -2.64 +4.98 0.0 -16.47/+3.47
HBAL Horizons Balanced TRI ETF Portfolio 13.34 2.68% 2023-08-30M - - - 0.72 0.14 -0.37 +1.44 -2.13 -1.40 +5.87 +9.34 -13.87/+3.00
XMI iShares Edge MSCI Min Vol EAFE ETF 34.80 2.20% 2023-06-26S - 16.2 1.76 0.43 0.14 +0.43 +2.05 +0.26 -0.51 +2.65 +13.39 -15.43/+5.14
ZSB BMO Short-Term Bond Index ETF 46.21 2.60% 2023-06-28Q - - - 0.03 0.14 +0.02 +0.59 +0.33 -0.22 -2.22 -0.73 -3.06/+2.73
QQC Invesco NASDAQ 100 Index ETF 24.55 0.49% 2023-06-28Q - 28.2 6.47 0.99 0.14 -1.13 +3.37 +1.03 +3.24 +19.76 +30.45 -30.02/+3.10
NRGI Ninepoint Energy Income Fund 21.64 6.68% 2023-08-31M - 4.9 1.72 1.33 0.14 -1.19 +1.79 +7.55 +13.77 +24.01 +3.44 -21.40/+6.42
CYH iShares Global Monthly Dividend Index ETF 19.16 5.11% 2023-08-25M - 7.7 1.18 1.02 0.14 +1.64 +2.46 -1.74 -0.88 +1.43 -3.09 -7.15/+9.55
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 29.47 2.11% 2023-06-26S - 14.1 1.82 0.95 0.13 +1.27 +2.75 -0.14 -2.61 +5.40 +13.48 -17.48/+3.56
CGXF CI Gold+ Giants Covered Call ETF 10.17 9.32% 2023-09-22Q - 22.3 1.68 0.81 0.13 +4.52 +7.28 -3.60 -4.69 -7.55 +12.75 -17.31/+23.70
HAL Horizons Active Cdn Dividend ETF 19.00 4.57% 2023-06-29Q - 11.9 1.78 0.90 0.13 +2.15 +2.37 -1.30 -0.11 +0.48 -6.36 -3.05/+10.95
CYBR Evolve Cyber Security Index Fund 38.25 0.31% 2023-08-30M - 30.7 4.66 0.81 0.13 -1.34 +7.75 +2.19 +1.00 +14.76 +7.50 -21.59/+3.40
XCS iShares S&P/TSX SmallCap Index ETF 18.19 1.51% 2023-06-26Q - 8.4 1.19 1.42 0.13 +1.56 +3.29 -0.11 +3.59 +1.73 +5.82 -14.68/+7.26
VGAB Vanguard Global Aggregate Bond Index ETF 20.91 2.09% 2023-09-01M - 5.8 1.88 0.15 0.13 -0.24 +0.14 -1.74 -1.74 -3.15 -2.74 -2.53/+4.21
HBA Hamilton Australian Bank Equal-Weight Index ETF 21.60 5.71% 2023-06-29Q - 13.2 1.45 1.25 0.13 +2.42 +4.25 0.0 +3.35 +6.04 0.0 -11.84/+9.26
UMAX Hamilton Utilities Yield Maximizer ETF 15.45 13.59% 2023-08-30M - - - -0.25 0.13 +2.93 +1.11 -4.10 -3.26 0.0 0.0 -3.30/+7.25
DXV Dynamic Active Investment Grade Floating Rate ETF 19.75 6.24% 2023-08-25M - - - 0.14 0.12 +0.05 -0.25 -0.40 -0.13 -0.10 -0.60 -6.19/+0.96
VLB Vanguard Canadian Long-Term Bond Index ETF 20.13 3.84% 2023-08-31M - - - 0.39 0.12 -1.03 -0.30 -4.55 -5.05 -9.32 -6.42 -5.02/+12.67
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 23.35 1.23% 2023-06-26S - 13.8 2.17 1.34 0.12 -0.55 -0.30 -5.00 -0.89 +7.70 +6.96 -14.00/+6.72
ZUD BMO US Dividend Hedged to CAD ETF 26.27 2.66% 2023-08-29M - 16.9 2.96 1.00 0.12 +1.23 +0.81 -2.01 +0.54 +6.31 +4.58 -12.87/+4.34
HEWB Horizons Equal Weight Canada Banks Index ETF 28.72 - 11.1 1.27 1.09 0.12 +3.68 +1.52 -3.79 -0.31 +3.35 -1.00 -9.09/+9.23
TRVL Harvest Travel & Leisure Index ETF 21.82 - 26.9 4.08 1.50 0.11 -1.36 +0.69 -4.97 +3.56 +13.35 +23.00 -26.67/+5.68
RLB RBC 1-5 Year Laddered Canadian Bond ETF 17.73 2.77% 2023-08-23M - - - 0.13 0.11 0.0 +0.28 0.0 -0.17 -1.83 -0.62 -3.21/+2.59
ZID BMO India Equity Index ETF 40.49 0.27% 2022-12-28A - 21.9 3.18 0.86 0.11 -0.02 +2.87 +2.61 +6.55 +12.63 +7.29 -11.93/+1.26
XEN iShares Jantzi Social Index ETF 31.49 2.56% 2023-06-26Q - 12.1 2.05 1.05 0.11 +2.44 +4.62 +0.96 +2.91 +7.58 +9.87 -16.28/+0.67
ZMI BMO Monthly Income ETF 15.70 4.57% 2023-08-29M - 15.2 2.39 0.57 0.11 +0.26 +0.90 -0.95 0.0 +0.90 +2.68 -7.35/+3.31
XCNS iShares Core Conservative Balanced ETF Portfolio 20.74 2.27% 2023-06-26Q - 15.3 2.18 0.45 0.1 -0.10 +1.22 -0.81 -0.62 +0.29 +3.96 -9.15/+1.69
ZCB BMO Corporate Bond Index ETF 44.26 3.84% 2023-06-28Q - - - 0.24 0.1 -0.02 +0.52 -0.61 -1.60 -3.57 -1.56 -5.70/+4.79
VIDY Vanguard FTSE Developed ex North America High Divi 27.82 4.15% 2023-06-30Q - 9.5 1.13 0.78 0.1 +2.20 +4.27 +1.38 +2.05 +8.50 +20.02 -22.22/+0.18
DLR Horizons US Dollar Currency ETF 13.90 2.38% 2023-06-30M - - - -0.29 0.1 -0.82 +0.14 +3.04 +2.73 -1.35 +3.77 -4.60/+2.09
MREL Middlefield REIT INDEXPLUS ETF 12.00 7.49% 2023-09-28M - 11.8 0.98 0.87 0.1 +1.87 +2.65 -0.99 +1.18 -1.72 -5.51 -8.00/+14.25
HMMJ Horizons Marijuana Life Sciences Index ETF 10.91 3.23% 2023-06-29Q - - 0.93 2.02 0.1 +4.10 +17.31 +25.98 +26.71 +1.02 +64.56 -46.20/+49.22
HLIF Harvest Canadian Equity Income Leaders ETF 8.87 7.91% 2023-08-30M - - - 0.81 0.1 +1.95 +1.95 -2.42 -1.44 +1.26 -4.62 -5.52/+7.22
HFIN Hamilton Enhanced Canadian Financials ETF 13.81 6.56% 2023-08-30M - 10.7 1.32 1.17 0.1 +4.62 +3.83 -1.22 +2.45 +9.08 +2.52 -14.92/+5.58
ZRR BMO Real Return Bond Index ETF 13.84 7.18% 2023-08-29M - - - 0.26 0.09 -0.65 -0.72 -4.16 -5.98 -11.23 -12.07 -0.65/+18.93
HUBL Harvest US Bank Leaders Income ETF 10.36 9.58% 2023-08-30M - 8.5 0.93 1.48 0.09 +2.37 -0.38 -7.66 -2.36 -1.15 -26.94 -8.49/+44.31
TLF Brompton Tech Leaders Income ETF 19.78 5.70% 2023-09-28M - 32.2 1.811 1.02 0.09 -2.08 +3.07 -2.61 -0.60 +16.90 +25.35 -28.72/+4.70
FLI CI U.S. & Canada Lifeco Income ETF 9.86 7.60% 2023-09-22Q - 8.3 0.946 1.28 0.09 +1.86 +3.35 +0.92 +4.89 +13.07 0.0 -14.10/+8.62
HXH Horizons Cdn High Dividend Index ETF 45.00 - - - 0.97 0.09 +2.27 +3.33 -0.27 +1.69 +6.03 +3.47 -13.27/+2.98
VA Vanguard FTSE Developed Asia Pacific All Cap Index 35.59 2.69% 2023-06-30Q - 11.8 1.25 0.58 0.09 +0.25 +4.80 +1.08 -0.59 +6.08 +14.99 -18.60/+1.77
BDIV Brompton Global Dividend Growth ETF 17.91 7.32% 2023-09-28M - 15.9 3.4 0.92 0.08 0.0 +1.19 -1.97 -1.59 +6.61 +0.79 -13.14/+4.41
XCH iShares China Index ETF 17.54 2.48% 2023-06-26S - 9.6 1.11 0.27 0.08 +0.34 +3.54 +0.80 -4.00 -3.04 -1.02 -22.23/+21.15
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.14 5.75% 2023-08-30M - 10 1.31 1.18 0.08 +3.87 +2.65 -3.87 -3.45 -1.47 -9.20 -4.12/+15.64
SIH.UN Sustainable Innovation & Health Dividend Fund 9.71 4.12% 2023-09-28M - - - 0.39 0.08 +0.41 +3.08 +0.10 -3.48 +2.53 +7.89 -12.36/+3.60
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 23.50 1.32% 2023-06-26S - 10.0 0.97 0.69 0.08 +3.16 +10.43 +9.15 +9.10 +34.52 +35.29 -30.12/+0.43
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 24.38 2.47% 2023-08-25M - 16.8 3.29 0.87 0.08 +0.25 +0.12 -2.09 -0.20 +5.36 +4.01 -11.61/+6.23
FHI CI Health Care Giants Covered Call ETF 11.55 5.68% 2023-09-22Q - 21.3 3.95 0.70 0.08 +0.87 +0.09 -1.45 +0.17 +2.94 -0.43 -11.16/+8.48
ZWT BMO Covered Call Technology ETF 33.64 4.08% 2023-08-29M - 26.2 5.97 0.90 0.08 -2.49 +3.60 +2.13 +4.02 +23.22 +39.41 -34.69/+4.04
DLR.U Horizons US Dollar Currency ETF 10.28 3.21% 2023-06-30M - - - -0.00 0.08 +0.10 +0.34 +0.69 +0.24 +0.19 +1.88 -1.85/+0.00
ZCH BMO China Equity Index ETF 14.46 1.24% 2022-12-28A - 12.6 1.67 0.46 0.08 -0.41 +1.26 -0.62 -4.62 -3.60 +2.34 -24.55/+24.97
VGV Vanguard Canadian Government Bond Index ETF 21.43 2.83% 2023-08-31M - - - 0.15 0.08 -0.37 +0.14 -2.10 -2.46 -6.05 -3.47 -1.82/+7.28
HHL.U Harvest Healthcare Leaders Income ETF 8.37 8.33% 2023-08-30M - 25.1 4.99 0.63 0.08 +0.24 -0.48 -2.67 -1.30 +3.33 +2.70 -13.86/+7.05
XCG iShares Canadian Growth Index ETF 45.09 1.05% 2023-06-26Q - 20 2.73 0.94 0.07 +2.78 +5.50 +1.03 +3.23 +7.41 +11.25 -16.88/+0.62
CALL Evolve US Banks Enhanced Yield Fund 10.65 13.97% 2023-08-30M - 10.5 1.27 1.55 0.07 +1.91 -1.57 -7.87 -2.29 +2.40 -34.10 -11.74/+57.28
XID iShares India Index ETF 47.86 2.16% 2023-06-26S - 20.5 3.14 0.66 0.07 -0.15 +3.55 +3.21 +7.43 +15.02 +6.71 -13.16/+1.53
TGRE TD Active Global Real Estate Equity ETF 13.34 5.09% 2023-08-29M - 17.1 1.34 0.75 0.07 -0.52 +1.60 -1.55 +0.08 -1.69 -6.32 -8.74/+11.69
ZCLN BMO Clean Energy Index ETF 16.53 1.14% 2022-12-28A - 23.1 2.14 0.70 0.07 +0.49 -1.78 -14.71 -14.31 -14.84 -26.89 -1.27/+40.47
HBNK Horizons Equal Weight Banks Index ETF 19.71 5.32% 2023-08-30M - - - 0.07 +3.63 +1.08 -4.60 0.0 0.0 0.0 -4.01/+5.48
RBN.UN Blue Ribbon Income Fund 7.45 6.43% 2023-09-28M - - - 1.03 0.07 +0.13 +0.68 -1.19 -1.32 -4.85 -3.50 -9.19/+10.60
ZLE BMO Low Volatility Emerging Markets Equity ETF 17.28 3.47% 2022-12-28A - 11.1 1.48 0.50 0.07 +0.12 +1.17 0.0 -0.23 +3.66 +5.17 -14.18/+3.41
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.41 12.37% 2023-08-30M - 9.9 1.27 1.16 0.07 +4.51 +2.77 -4.69 -1.72 +2.49 -2.37 -9.58/+11.88
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 6.96 10.09% 2023-09-28M - - - 1.13 0.07 +4.04 +0.43 -6.45 -3.60 -2.66 -12.12 -4.45/+20.69
ETHH Purpose Ether ETF 6.65 - - - 3.63 0.07 -0.60 -2.64 -14.74 -6.34 -8.15 +8.84 -32.03/+32.18
VMO Vanguard Global Momentum Factor ETF 45.46 1.57% 2022-12-29A - 11.1 1.91 0.78 0.07 -1.71 +1.11 -1.73 +0.07 +8.34 +9.57 -12.74/+3.74
XSTP iShares 0-5 Year TIPS Bond Index ETF 39.87 5.04% 2023-08-25M - - - -0.19 0.07 -0.72 +0.03 +2.07 +2.02 -2.52 -0.20 -3.45/+3.64
TRVI Harvest Travel & Leisure Income ETF 19.52 9.79% 2023-08-30M - - - 1.63 0.06 -0.61 -0.15 -8.44 -2.50 0.0 0.0 -6.58/+9.43
HGY Horizons Gold Yield ETF Class E units 9.45 6.35% 2023-08-30M - - - 0.57 0.06 -0.42 +0.53 -3.08 -3.37 -4.45 +109.07 -54.80/+7.83
FCID Fidelity International High Dividend Index ETF 24.19 4.99% 2023-08-28M - 9 0.96 0.81 0.06 +1.72 +3.60 +0.71 +1.64 +5.31 +17.14 -23.53/+1.16
ZPW BMO US Put Write ETF 15.30 7.43% 2023-08-29M - 19.4 4.91 0.36 0.06 -0.91 -0.58 +0.99 +1.93 +4.44 +11.19 -17.06/+1.37
GEQT iShares ESG Equity ETF Portfolio 48.00 1.65% 2023-06-26Q - 17.9 2.6 0.91 0.06 -0.79 +2.19 -0.72 +0.59 +8.35 +17.33 -20.04/+1.88
TXF.B CI Tech Giants Covered Call ETF 21.70 8.56% 2023-09-28Q - 27.9 5.19 0.69 0.06 -1.14 +4.58 +4.18 +3.38 +16.67 +28.86 -34.59/+2.81
YTSL Tesla (TSLA) Yield Shares Purpose ETF 29.55 14.21% 2023-08-28M - 57.5 14.68 0.42 0.06 +11.09 +30.18 +3.39 +3.94 +39.12 0.0 -57.70/+11.00
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.44 9.91% 2023-09-28M - - - 0.92 0.06 -0.24 0.0 -0.94 +0.24 +0.12 -11.81 -4.87/+15.52
MDIV Middlefield Sustainable Global Dividend ETF 13.38 5.38% 2023-09-28M - - - 0.73 0.05 +0.45 +1.75 -0.45 +0.68 +4.61 +12.91 -19.82/+1.57
TDOC TD Global Healthcare Leaders Index ETF 17.26 0.92% 2023-06-28Q - 23.2 3.68 0.57 0.05 -0.58 -0.06 -1.26 -0.29 +2.74 +9.73 -12.40/+4.40
BKCC Horizons Enhanced Income Financials ETF 14.23 9.75% 2023-08-30M - 9.9 1.37 1.48 0.05 +2.89 +0.14 -5.20 -3.46 -2.20 +80.58 -51.64/+15.25
CNCC Horizons Enhanced Income Equity ETF 12.15 9.79% 2023-08-30M - 13.8 1.91 0.89 0.05 +1.67 +2.70 -1.38 -0.16 +1.00 -3.57 -3.21/+7.90
HIG Brompton Global Healthcare Income & Growth ETF 8.19 8.00% 2023-09-28M - 22 0.947 0.66 0.05 -0.49 -0.97 -3.76 -3.99 -0.24 -4.77 -6.75/+14.77
PID Purpose International Dividend Fund 21.16 4.42% 2023-08-28M - 10.2 1.26 0.63 0.05 +1.78 +3.98 +0.28 +2.17 +7.47 +21.89 -22.50/+0.52
BMAX Brompton Enhanced Multi-Asset Income ETF 12.20 9.78% 2023-09-28M - 18 2.86 0.74 0.05 +0.41 +0.99 -3.10 -2.24 +2.01 0.0 -9.01/+10.66
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 35.43 3.08% 2023-08-25M - - - 0.26 0.05 -1.39 -0.03 -8.80 -9.32 -13.37 0.0 -0.96/+17.05
RBOT Horizons Robotics and Automation Index ETF Class A 24.76 0.42% 2022-12-29A - 35.1 4.25 1.18 0.05 -2.83 -0.12 -13.03 -14.44 +5.90 +26.91 -29.48/+18.78
BASE Evolve Global Materials & Mining Enhanced Yield 25.84 9.27% 2023-08-30M - 8 1.55 1.65 0.04 +1.02 +2.01 -3.33 -0.62 +0.12 +10.66 -19.08/+13.08
HPF Harvest Energy Leaders Plus Income ETF 3.61 8.24% 2023-08-30M - 5.9 1.68 1.67 0.04 0.0 +2.85 +6.80 +9.39 +13.88 +5.87 -14.96/+8.86
ZUP BMO US Preferred Share Index ETF 19.02 6.58% 2023-08-29M - - 1.08 0.44 0.04 -1.04 +0.63 +1.44 +3.37 -4.37 -14.44 -9.78/+22.13
CHPS Horizons Global Semiconductor Index ETF 26.24 0.68% 2022-12-29A - 20.3 4.54 1.63 0.04 -1.61 +0.57 -5.88 -6.45 +13.40 +39.20 -40.36/+11.24
STPL BMO Global Consumer Staples Hedged to CAD Index ET 23.57 2.37% 2023-06-28Q - 21.3 3.28 0.49 0.04 +0.94 +0.43 -2.76 -2.12 +1.16 +1.59 -6.96/+7.09
ZCON BMO Conservative ETF 31.26 2.80% 2023-06-28Q - 15.1 2.21 0.45 0.04 -0.03 +1.17 -0.98 -0.92 +0.03 +1.92 -9.22/+2.37
CARS Evolve Automobile Innovation Index Fund 26.03 0.91% 2023-08-30M - 16.8 1.79 1.70 0.04 +1.17 -1.40 -13.03 -9.49 -1.14 -21.69 -8.26/+33.88
ZPAY.F BMO Premium Yield ETF 28.15 6.72% 2023-08-29M - 22.6 7.15 0.57 0.04 -0.11 -0.21 -1.57 -1.40 +3.84 +5.99 -12.58/+2.20
ZEQT BMO All-Equity ETF 40.89 1.75% 2023-06-28Q - 15.2 2.22 0.86 0.04 +0.25 +2.12 -0.05 +1.79 +7.83 +13.27 -16.97/+1.49
HUTS Hamilton Enhanced Utilities ETF 12.29 7.72% 2023-08-30M - 19.1 1.98 0.86 0.04 +4.15 +2.42 -6.75 -6.89 -10.10 -22.85 -4.80/+31.33
SPLT Brompton Split Corp. Preferred Share ETF 10.11 6.18% 2023-09-28M - - - 0.23 0.04 +0.30 +0.40 +0.70 0.0 0.0 0.0 -2.22/+0.89
BTCY Purpose Bitcoin Yield ETF 3.39 10.82% 2023-08-29M - - - 2.54 0.04 +0.89 -0.59 -14.61 -3.42 -6.09 +7.62 -26.55/+20.65
RA.UN Middlefield Global Real Asset Fund 7.85 6.44% 2023-09-28M - - - 0.52 0.04 +1.29 0.0 0.0 0.0 0.0 0.0 -7.13/+14.14
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 27.74 4.33% 2023-06-28Q - 9.6 1.35 0.45 0.03 +1.02 +1.24 +3.12 -0.39 -1.11 +9.43 -16.66/+3.42
XINC iShares Core Income Balanced ETF Portfolio 18.77 2.64% 2023-06-26Q - 15.3 2.18 0.32 0.03 -0.16 +0.86 -0.95 -1.11 -1.47 +0.59 -6.89/+3.57
CIBR First Trust Nasdaq Cybersecurity ETF 36.50 0.25% 2023-06-29Q - 27.2 4.99 0.94 0.03 -2.07 +5.43 +1.81 +2.04 +11.18 +16.84 -19.42/+2.63
HCLN Harvest Clean Energy ETF 10.15 - 12.7 2.01 0.76 0.03 +0.30 -1.55 -13.40 -13.25 -14.35 -27.24 -1.08/+39.90
HAD Horizons Active Cdn Bond ETF 8.53 3.51% 2023-08-30M - - - 0.15 0.03 -0.12 +0.24 -2.96 -2.18 -6.26 -3.62 -4.29/+7.39
ETHY Purpose Ether Yield ETF 2.57 12.13% 2023-08-29M - - - 3.22 0.03 -1.15 -4.10 -15.74 -8.87 -10.45 -8.21 -19.46/+32.30
RCDC RBC Canadian Dividend Covered Call ETF 19.30 7.14% 2023-08-23M - - - 0.99 0.03 +0.21 +1.58 -0.62 +1.63 +1.58 0.0 -4.96/+6.58
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 56.30 1.30% 2022-12-28A - 11.1 1.94 1.77 0.03 +1.53 +3.82 -2.76 -1.07 +12.04 +25.92 -28.35/+9.41
DRMC Desjardins RI Canada - Low CO2 Index ETF 25.79 10.97% 2023-09-21M - 11.4 1.69 1.00 0.03 +2.63 +4.84 -0.04 +2.87 +7.64 +10.36 -16.71/+0.97
HTAE Harvest Tech Achievers Enhanced Income ETF 13.14 9.48% 2023-08-30M - 29.5 6.01 0.73 0.03 -2.52 +3.14 -4.71 -3.60 +16.49 0.0 -29.83/+7.99
RPS Purpose Canadian Preferred Share Fund 18.06 6.31% 2023-08-28M - - - 0.84 0.03 +0.89 -2.06 -3.06 -3.01 -5.15 -15.80 -3.82/+19.60
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 6.68 - 13.8 1.91 -1.56 0.03 -5.65 -7.86 -0.30 -5.11 -10.58 -9.49 -4.64/+28.59
HERO Evolve E-Gaming Index ETF Hedged ETF Units 27.20 0.24% 2023-06-29Q - 21.8 3.08 0.58 0.03 -0.37 -0.80 -4.80 -3.27 +5.84 +1.08 -13.71/+6.51
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 19.26 16.09% 2023-08-30M - - - 0.03 +3.49 +0.26 -6.73 0.0 0.0 0.0 -4.05/+8.31
ZTIP BMO Short-Term US TIPS Index ETF 30.77 4.88% 2023-06-28Q - - - -0.18 0.02 -0.13 +0.07 +2.74 +1.05 -3.78 -2.16 -3.63/+5.36
BASE.B Evolve Global Materials & Mining Enhanced Yield 26.10 9.17% 2023-08-30M - 8 1.55 1.27 0.02 +0.42 +1.36 -2.61 +0.23 -0.95 +14.27 -24.49/+13.18
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 33.08 9.07% 2023-08-28M - 60.0 7.25 0.94 0.02 +2.13 +5.82 +9.36 +12.21 +44.08 0.0 -42.29/+3.08
PDIV Purpose Enhanced Dividend Fund 9.74 9.84% 2023-08-28M - 13.2 2.03 0.92 0.02 +1.88 +0.93 -2.79 -2.21 -1.62 -5.53 -14.87/+9.34
ZPH BMO US Put Write Hedged to CAD ETF 14.75 8.12% 2023-08-29M - 20.5 6.03 0.63 0.02 +0.48 -0.47 -1.27 +0.07 +5.36 +7.27 -18.05/+1.69
ZWEN BMO Covered Call Energy ETF 30.14 8.30% 2023-08-29M - 6.5 1.82 1.35 0.02 +0.23 +4.04 +8.81 +13.22 +13.10 0.0 -14.57/+0.73
EDGF Brompton European Dividend Growth ETF 9.51 5.80% 2023-09-28M - 13.9 2.58 0.93 0.02 +1.28 +1.82 -2.16 -2.96 +4.74 +10.71 -16.58/+6.31
PME Sentry Select Primary Metals Corp. Class A Shares 2.45 7.47% 2023-08-30M - - - 0.88 0.02 +3.81 -2.00 -7.55 -0.81 -5.04 +7.46 -19.26/+17.55
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.06 10.83% 2023-08-30M - 24.9 4.95 0.53 0.02 +0.40 -0.98 -3.64 -2.42 +2.86 0.0 -5.67/+11.73
HBLK Blockchain Technologies ETF 10.45 - 29.1 2 1.87 0.02 -2.43 -1.42 -16.27 +5.34 +5.24 -5.34 -22.58/+29.09
LEAD Evolve Future Leadership Fund 15.80 7.89% 2023-08-30M - 24.4 4.03 0.94 0.02 +0.45 +0.19 -2.41 -0.75 +8.82 +2.33 -16.53/+3.86
ZVC BMO MSCI Canada Value Index ETF 26.55 3.17% 2023-06-28Q - 10.2 1.56 1.11 0.02 +2.35 +4.04 +4.00 +5.65 +8.72 +10.30 -16.97/+-0.15
MSRE.UN Sustainable Real Estate Dividend Fund 7.23 6.99% 2023-09-28M - -5 0.98 1.00 0.02 +0.84 -5.61 -4.87 -0.69 +0.14 -4.62 -15.08/+17.57
USCL Horizons Enhanced US Large Cap Equity Covered Call 19.93 13.70% 2023-08-30M - - - 0.02 -1.87 +0.10 -2.02 0.0 0.0 0.0 -3.36/+3.16
ZHP BMO US Preferred Share Hedged to CAD Index ETF 17.28 7.33% 2023-08-29M - 6.8 1.07 0.73 0.02 +0.17 +4.54 0.0 +1.11 -2.54 -16.12 -11.03/+23.15
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 12.42 12.57% 2023-08-30M - - - 1.11 0.02 -0.56 +1.47 -3.65 -2.20 +5.08 +2.22 -20.05/+4.35
ZBI BMO Canadian Bank Income Index ETF 27.20 3.39% 2023-06-28Q - - - 0.15 0.02 +0.26 +0.04 +0.29 -0.15 -1.38 -3.20 -2.86/+3.46
HHL.B Harvest Healthcare Leaders Income ETF 8.64 8.08% 2023-08-30M - 25.1 4.99 0.49 0.02 -0.12 -0.69 -0.23 +1.05 +1.89 +5.24 -12.93/+7.06
DATA Evolve Cloud Computing Index Fund 19.31 0.61% 2023-08-30M - 39 5.93 1.00 0.02 -2.62 +5.75 +0.16 +1.47 +22.99 +25.31 -29.78/+4.19
TUHY TD Active U.S. High Yield Bond ETF 20.28 6.50% 2023-08-29M - - - 0.49 0.02 +0.10 +0.50 -1.79 -1.55 +0.20 -0.49 -8.23/+5.87
CYBR.B Evolve Cyber Security Index Fund 44.44 0.27% 2023-08-30M - 30.7 4.66 0.53 0.01 -1.24 +9.65 +5.51 +5.41 +13.95 +11.55 -27.58/+1.46
PSYK Horizons Psychedelic Stock Index ETF 7.07 - - 1.34 0.89 0.01 +3.21 +3.97 -6.23 +7.12 +13.30 -41.08 -15.98/+85.57
APLY Apple (AAPL) Yield Shares Purpose ETF 25.13 7.96% 2023-08-28M - 28.0 30.0 0.55 0.01 -2.33 -0.63 -12.01 -8.72 +9.21 0.0 -26.79/+16.16
MCAD Premium Cash Management Fund 100.14 5.25% 2023-08-31M - - - -0.01 0.01 0.0 -0.17 -0.32 +0.14 0.0 0.0 -1.37/+0.32
HGR Harvest Global REIT Leaders Income ETF 6.14 8.86% 2023-08-30M - 18.5 1.68 0.96 0.01 -0.16 +0.49 -5.54 -2.85 -2.85 -14.13 -5.83/+19.06
HBGD Horizons Big Data & Hardware Index ETF 19.71 0.36% 2022-12-29S - 15.3 1.8 1.68 0.01 +0.05 +2.02 -12.75 +3.57 +28.24 +32.73 -41.72/+21.06
ETHY.B Purpose Ether Yield ETF 3.18 11.92% 2023-08-29M - - - 2.73 0.01 -1.85 -3.93 -12.64 -5.92 -10.92 -2.75 -21.38/+29.56
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.65 9.76% 2023-08-30M - - - 1.04 0.01 +2.18 +2.45 -0.91 +0.36 +1.76 0.0 -5.78/+5.45
BTCY.B Purpose Bitcoin Yield ETF 3.87 10.73% 2023-08-29M - - - 1.99 0.01 +1.31 -0.51 -10.21 -0.51 -6.75 +10.89 -32.85/+18.86
ZWHC BMO Covered Call Health Care ETF 28.49 6.73% 2023-08-29M - 22.2 4.16 0.74 0.01 -0.38 -1.86 -2.43 +0.96 -1.35 0.0 -3.46/+8.81
ZWB.U BMO Covered Call Canadian Banks ETF 22.01 7.87% 2023-08-29M - 10.2 1.47 1.25 0.01 +4.12 -0.18 -6.93 -4.92 +0.18 -9.35 -6.21/+15.04
BLB.UN Bloom Select Income Fund 7.81 6.43% 2023-09-28M - - - 0.90 0.01 +1.43 +0.26 -1.64 0.0 0.0 0.0 -6.79/+11.91
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 29.36 8.17% 2023-08-28M - - - 0.14 0.01 +1.14 +8.18 +15.05 +9.76 0.0 0.0 -34.91/+0.58
ZGSB BMO Global Strategic Bond Fund 25.48 4.70% 2023-06-28Q - - - 0.40 0.01 +0.12 +0.75 -0.51 -1.36 -1.05 -2.15 -8.11/+4.59
PAYF Purpose Enhanced Premium Yield Fund 18.20 8.49% 2023-08-28M - 13.6 2.48 0.48 0.01 +0.44 +1.11 -0.22 +1.39 +2.25 +0.94 -14.38/+1.26
PYF.U Purpose Premium Yield Fund 19.35 8.24% 2023-08-28M - 16 1.92 0.46 0.01 +0.26 +0.21 -0.67 -0.46 +1.63 +0.94 -14.16/+0.93
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 19.91 12.40% 2023-08-30M - - - 0.01 +2.00 +2.79 -2.26 0.0 0.0 0.0 -3.57/+2.71
HLFE Harvest Canadian Equity Enhanced Income Leaders ET 9.94 9.72% 2023-08-30M - 11.1 1.44 1.00 0.01 +2.26 +2.16 -3.68 -2.64 +0.71 0.0 -5.31/+9.86
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 23.73 5.06% 2023-08-28M - - 1.43 0.50 0.01 +1.63 +4.22 +6.65 +8.46 +24.18 0.0 -19.72/+0.59
HRIF Harvest Diversified Equity Income ETF 14.92 8.01% 2023-08-30M - - - 0.85 0.01 +0.95 +0.95 -4.42 -2.16 0.0 0.0 -3.73/+4.96
PIN Purpose Monthly Income Fund 16.90 5.89% 2023-08-28M - 11 1690 0.60 0.01 +1.68 -0.18 -1.11 -0.65 -0.59 -2.42 -7.03/+5.50
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 9.86 10.50% 2023-08-30M - 17.2 1.69 0.80 0.01 +4.34 +3.03 -4.09 -4.36 -5.65 0.0 -5.91/+13.39
HBFE Harvest Brand Leaders Enhanced Income ETF 10.04 9.53% 2023-08-30M - 16.5 2.89 0.93 0.0 -0.20 -0.89 -5.90 -4.92 +1.31 0.0 -7.09/+9.66
HFT Hamilton Financials Innovation ETF 14.76 0.40% 2023-06-29Q - 22.1 2.56 1.32 0.0 -1.47 -1.47 -0.40 +3.80 +12.16 -1.20 -12.32/+9.21
ZWQT BMO Global Enhanced Income Fund 15.42 6.59% 2023-08-29M - - - 0.60 0.0 -0.19 +1.38 -1.09 0.0 0.0 0.0 -5.08/+1.36
ZGEN BMO MSCI Genomic Innovation Index ETF 18.91 - 20 3.74 0.56 0.0 -3.77 -0.68 -5.36 -5.07 -5.02 -8.16 -0.00/+17.61
MPY Mulvihill Premium Yield Fund 9.21 6.08% 2023-09-28M - - - 0.52 0.0 +1.32 +2.45 0.0 0.0 0.0 0.0 -4.45/+10.86
EBNK Evolve European Banks Enhanced Yield ETF 9.71 7.42% 2023-08-30M - 8.2 0.72 0.93 0.0 +2.75 +0.94 -0.10 +3.30 +14.24 +14.64 -27.66/+5.97
ETHY.U Purpose Ether Yield ETF 2.52 16.54% 2023-08-29M - - - 3.24 0.0 -0.79 -3.08 -14.86 -9.03 -10.64 -9.35 -23.23/+28.97
HEAL Purpose Healthcare Innovation Yield Fund 18.90 8.12% 2023-07-26A - 23.2 4.12 0.38 0.0 0.0 0.0 -4.11 -3.77 -1.56 -2.12 -8.23/+11.11
CQLI CIBC Qx International Low Volatility Dividend ETF 18.78 4.15% 2023-08-30M - 15.1 1.45 0.50 0.0 +0.48 +2.29 +0.27 +0.16 -0.37 +9.00 -15.83/+3.71
BILT Evolve Slate Global Real Estate Enhanced Yield Fun 18.50 9.23% 2023-07-28M - 15.2 1.08 0.81 0.0 0.0 0.0 +4.05 +4.76 +0.82 0.0 -10.04/+13.08
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 31.11 2.05% 2023-06-28Q - 20.5 2.97 0.85 0.0 0.0 +3.70 +1.20 +2.47 +9.70 +16.78 -20.74/+0.10
ZGRO.T BMO Growth ETF 30.30 5.92% 2023-08-29M - 15.2 2.22 0.54 0.0 +0.33 +1.71 -1.14 +0.03 +2.99 0.0 -6.41/+3.47
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 19.23 1.93% 2023-08-30M - 22.7 3.56 0.43 0.0 +0.31 +0.10 -1.49 +0.47 +1.10 -5.97 -7.80/+8.01
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 18.52 3.50% 2023-08-30M - 13.2 1.64 0.71 0.0 +2.38 +1.54 -2.53 -1.65 -1.44 -5.07 -9.68/+6.10
PFCB Picton Mahoney Fortified Core Bond Fund 10.07 6.18% 2023-08-23M - - - 0.24 0.0 0.0 -1.37 -1.37 -1.37 -2.80 0.0 -3.48/+4.17
Energy
ENB Enbridge 47.60 7.44% 2023-08-14Q 188.3 22.79 1.791 0.91 96.39 +4.00 +0.74 -3.70 -3.78 -5.16 -12.53 -5.76/+18.42
CNQ Canadian Natural Resources 87.14 4.12% 2023-09-14Q 51.9 12.53 2.463 1.97 95.18 -1.64 +4.48 +13.11 +20.09 +26.93 +21.86 -29.73/+3.45
SU Suncor Energy 47.46 4.43% 2023-08-31Q 45.4 10.65 - 1.62 61.72 +1.32 +5.84 +21.85 +19.40 +20.03 +16.35 -23.34/+6.13
CVE Cenovus Energy 28.07 1.49% 2023-09-14Q - 8.17 1.989 2.83 53.23 +0.65 +7.18 +21.99 +27.77 +31.54 +14.20 -29.11/+6.84
TRP TC Energy 50.68 7.34% 2023-09-28Q 427.9 50.58 1.664 0.81 52.15 +3.32 +4.62 -2.97 -5.39 -0.69 -18.77 -13.77/+30.60
IMO Imperial Oil 80.03 2.48% 2023-08-31Q 21.1 8.09 1.962 1.86 46.75 +1.29 +5.14 +19.15 +22.39 +30.00 +31.52 -30.95/+1.06
TOU Tourmaline Oil 70.16 1.48% 2023-09-14Q 12.5 5.28 1.804 1.58 23.81 +0.23 +1.30 +3.02 +14.83 +30.29 -11.03 -25.40/+20.20
PPL Pembina Pipeline [TSX] 42.00 6.36% 2023-09-14Q 54.7 8.2 1.484 1.55 23.06 +0.50 +1.20 +0.94 +1.94 +0.60 -9.25 -5.48/+18.14
OVV Ovintiv Inc. 63.96 2.44% 2023-09-14Q 8.8 5.85 1.881 3.80 17.52 -0.96 -2.14 +14.77 +28.05 +36.81 -2.78 -32.41/+22.64
ARX Arc Resources 21.67 3.15% 2023-06-29Q 17.7 5.23 1.851 1.53 13.18 +2.85 +5.35 +13.34 +24.68 +45.34 +14.72 -33.83/+0.00
ALA Altagas 26.98 4.19% 2023-09-14Q 54.6 13.3 1.051 1.28 7.6 +0.67 +2.82 +9.50 +12.28 +23.08 -4.83 -21.24/+9.82
KEY Keyera 33.03 6.08% 2023-09-14Q 136.5 22.89 2.624 2.15 7.57 +0.46 +0.95 +2.20 +8.22 +15.85 +7.00 -17.71/+3.48
MEG Meg Energy 26.11 - 13.62 1.679 2.75 7.46 +3.24 +7.85 +12.30 +27.74 +38.29 +44.89 -46.73/+0.46
WCP Whitecap Resources 11.84 4.92% 2023-08-30M 38.5 6.52 1.352 2.89 7.17 +1.89 +7.83 +17.11 +25.16 +24.37 +28.14 -32.43/+0.00
PKI Parkland Corporation 39.55 3.42% 2023-09-21Q 69.7 22.51 2.257 1.39 6.95 -0.28 +8.48 +11.03 +16.36 +40.65 +26.24 -38.69/+1.62
CPG Crescent Point Energy 11.47 3.46% 2023-09-14Q 55.9 15.47 0.924 2.86 6.17 +0.79 +2.32 +12.01 +28.59 +43.73 +24.67 -34.00/+2.01
PSK PrairieSky Royalty 25.36 3.82% 2023-09-28Q 74.5 19.33 2.188 1.80 6.06 -1.32 -4.77 -2.54 +6.69 +23.23 +35.18 -32.45/+6.07
ERF Enerplus Corporation 23.82 1.33% 2023-08-30Q 6.3 6.13 4.494 2.83 5.18 +0.29 +3.75 +12.68 +24.78 +32.70 +16.37 -28.55/+7.98
BTE Baytex Energy 5.89 1.52% 2023-09-14Q 5.6 5.86 1.103 2.92 5.08 +2.79 +8.47 +23.22 +35.71 +34.78 -10.21 -34.97/+38.37
POU Paramount Resources 33.50 4.48% 2023-09-14M 28.2 6.58 1.431 3.56 4.79 +0.72 +5.11 +14.69 +12.34 +21.16 +19.77 -33.85/+0.60
VET Vermilion Energy 20.73 1.90% 2023-09-28Q 5.5 2.94 0.889 2.88 3.4 +2.42 +7.52 +17.18 +26.79 +25.11 -32.41 -29.81/+65.51
TPZ Topaz Energy Corp. 22.16 5.62% 2023-09-14Q 319.1 49.78 2.47 0.60 3.2 +0.05 +0.91 +3.36 +6.80 +18.50 +5.78 -19.86/+10.51
GEI Gibson Energy 20.91 7.49% 2023-09-28Q 81.6 10.46 5.321 1.30 2.96 +3.67 +4.86 -1.09 -1.32 -3.10 -14.72 -7.75/+22.05
PXT Parex Resources Inc. 25.11 6.02% 2023-09-14Q 23.7 5.07 1.477 1.70 2.67 -3.90 +2.07 -8.42 -7.72 +5.68 +19.29 -29.07/+19.71
ATH Athabasca Oil Sands 4.02 - 10.16 1.426 2.23 2.36 +2.55 +9.54 +16.52 +43.57 +43.06 +83.56 -53.23/+0.50
PEY Peyto Exploration and Development 13.16 10.07% 2023-08-30M 66.6 6.55 0.996 2.00 2.3 +3.79 +6.56 +14.24 +20.51 +8.76 +15.14 -26.22/+16.19
SES Secure Energy Services Inc. 7.83 5.17% 2023-06-29Q 69.8 12.62 1.948 2.46 2.3 +0.51 +14.14 +17.92 +27.32 +27.73 +32.26 -32.57/+11.88
FRU Freehold Royalties 15.16 7.22% 2023-09-28M 103.2 13.85 2.457 2.06 2.28 +2.64 +5.64 +6.39 +13.13 +11.31 +3.13 -15.17/+17.28
TVE Tamarack Valley Energy Ltd. 4.04 3.69% 2023-08-30M 51.3 10.66 1.044 2.69 2.25 +7.45 +14.12 +11.29 +25.08 +11.29 -0.98 -25.99/+38.49
BIR Birchcliff Energy Ltd. 8.16 9.83% 2023-09-14Q 69.7 7.21 0.94 2.19 2.17 -4.00 -1.57 +6.67 +6.67 +3.42 -26.68 -10.42/+46.94
IPCO International Petroleum Corporation 13.25 - 6.04 1.926 2.72 1.81 +1.22 +9.05 +10.79 +14.22 -0.30 +16.74 -24.45/+22.11
HWX Headwater Exploration Inc. 7.31 5.42% 2023-06-29Q 127.8 13 3.084 1.59 1.72 +1.53 +2.24 +1.53 +13.86 +24.74 +17.15 -31.19/+7.80
AOI Africa Oil Corp. 3.30 2.04% 2023-09-07S 134.5 88.23 1.61 1.42 1.53 +1.85 +8.20 +9.27 +17.44 +22.22 +23.13 -30.61/+4.24
PD Precision Drilling Corporation 97.92 - 8.46 0.988 3.21 1.33 +2.35 +10.73 +29.78 +57.38 +57.55 +20.70 -42.38/+19.08
MATR Mattr 18.19 - - 1.768 2.17 1.27 -2.62 +1.73 -7.62 +6.94 +51.58 +112.50 -58.71/+14.24
MTL Mullen Group 13.96 5.26% 2023-08-30M 39.3 9.15 1.338 1.69 1.27 -0.36 -5.36 -12.80 -8.70 -3.72 -6.37 -10.46/+17.69
BDGI Badger Infrastructure Solutions 34.92 1.99% 2023-09-28Q - 36.58 5.331 1.18 1.2 -0.57 +3.28 +10.19 +37.26 +19.92 +13.01 -31.01/+3.41
CJ Cardinal Energy Ltd. 7.52 9.51% 2023-09-28M 58.6 6.15 1.299 3.11 1.19 +2.45 +5.62 +5.32 +9.94 +13.60 -3.47 -16.89/+32.45
PSI Pason Systems 14.49 3.32% 2023-09-14Q 29.7 8.56 2.886 1.60 1.16 +1.68 +4.85 +13.11 +24.16 +26.99 +9.03 -25.81/+17.18
CR Crew Energy Inc. 6.48 - 3.99 0.798 2.04 1.01 -0.46 +2.37 +17.82 +28.57 +35.85 +15.51 -35.96/+7.10
TCW Trican Well Service 4.76 6.21% 2023-09-14S 56.9 8.61 2.052 2.06 1.0 -8.81 +2.59 +20.81 +42.09 +60.81 +42.51 -44.12/+11.97
EFX Enerflex Ltd. 7.94 1.25% 2023-08-23Q - - 0.646 1.64 0.98 -4.34 -3.76 -22.16 -1.73 +0.63 +23.48 -29.72/+38.92
CEU CES Energy Solutions 3.85 2.52% 2023-09-28Q 19.0 8.54 1.552 2.45 0.98 -2.78 +11.27 +42.59 +54.62 +49.81 +61.09 -46.23/+7.79
SGY Surge Energy 9.45 5.03% 2023-08-30M 19.5 3.91 1.071 2.76 0.93 +8.50 +14.55 +18.87 +31.07 +19.92 +2.27 -29.31/+12.59
FEC Frontera Energy Corporation 10.64 - 3.72 0.541 2.12 0.91 +4.72 +5.03 +0.66 -13.85 -6.34 +2.21 -15.41/+34.40
NOA North American Construction Group Ltd. 30.81 1.28% 2023-08-30Q - 12.14 - 1.61 0.81 -4.94 -4.23 +21.30 +19.37 +41.27 +115.30 -58.94/+11.33
TAL PetroTal Corp. 0.81 5.06% 2023-08-30 - 6.87 1.61 1.97 0.74 +5.92 +3.21 +11.81 +21.97 +38.79 +15.00 -31.06/+4.35
SDE Spartan Delta Corp. 4.21 23.98% 2022-12-14 - 0.72 2.365 0.72 0.73 +0.24 -0.24 -5.61 -72.23 -66.59 -63.77 -4.99/+295.72
PIPE Pipestone Energy Corp. 2.57 4.76% 2023-09-14Q - 7.36 0.992 2.03 0.72 +8.90 +8.90 +3.63 +8.44 -2.28 -44.85 -22.18/+94.16
CMG Computer Modelling Group 8.73 2.27% 2023-09-06Q 68.4 30.89 12.471 1.16 0.71 -0.91 +10.23 +17.34 +33.28 +31.28 +78.16 -47.31/+4.01
TVK TerraVest Industries Inc. 38.92 1.32% 2023-09-28Q 20.3 11.8 3.494 0.56 0.69 +4.36 +5.69 +12.73 +43.90 +44.17 +59.20 -42.79/+2.07
ESI Ensign Energy Services 3.59 - 15 0.514 3.01 0.66 +0.28 +19.67 +56.09 +75.12 +16.56 +38.08 -50.70/+14.48
PNE Pine Cliff Energy Ltd. 1.44 9.15% 2023-09-14M 101.4 8.69 4.364 0.78 0.51 +4.35 +4.35 -5.26 -1.37 +18.03 -20.44 -18.06/+30.56
CFW Calfrac Well Services 5.74 - 6.61 1.011 1.92 0.46 -1.37 -3.85 +12.55 +38.98 +44.22 +5.71 -35.54/+37.63
TWM Tidewater Midstream and Infrastructure Ltd. 1.03 3.77% 2023-06-29Q - 52.98 0.652 1.64 0.44 -3.74 +0.98 +3.00 +9.57 +17.05 -12.71 -18.45/+24.27
PHX Phx Energy Services 8.01 7.45% 2023-06-29Q 40.9 5.19 2.018 2.32 0.4 +2.82 +1.91 +13.94 +34.17 +15.75 +27.96 -30.34/+11.49
CNE Canacol Energy Ltd. 11.26 9.12% 2023-06-29 - 1.76 1.144 0.73 0.38 -3.26 -1.92 -0.35 -3.84 +10.39 -1.23 -22.29/+11.46
DXT Dexterra Group 5.70 6.06% 2023-09-28Q 0.3 109.56 1.29 2.48 0.37 -1.55 -1.55 -2.40 +4.20 +12.87 -2.56 -16.67/+7.19
ALV Alvopetro Energy Ltd. 9.57 7.75% 2023-06-29Q 218.2 9.81 3.843 0.56 0.35 -1.95 -5.90 -4.30 -1.34 0.0 0.0 -39.81/+13.06
BNE Bonterra Energy 7.60 - 3.54 0.574 2.79 0.28 +1.33 +10.30 +25.83 +39.19 +37.93 -3.31 -34.87/+36.18
ITE i3 Energy PLC 0.22 - 1383.74 93.86 0.25 0.26 0.0 +7.32 0.0 -25.42 -24.14 -36.23 -9.09/+93.14
IPO InPlay Oil Corp. 2.68 6.62% 2023-09-14M 14.2 3.66 0.854 2.63 0.23 -0.74 +6.35 +3.08 +9.39 +12.13 -12.42 -16.04/+39.55
CET Cathedral Energy Services 0.94 - 9.89 1.343 2.61 0.23 +2.17 +13.25 +10.59 +46.88 -3.09 +44.62 -40.43/+61.70
GXE Gear Energy Ltd. 0.85 7.06% 2023-09-14M 37.5 4.2 0.914 3.92 0.22 0.0 +3.66 -15.84 -11.46 -7.61 -32.00 -7.06/+70.59
HME Hemisphere Energy Corporation 1.27 7.75% 2023-08-30 - 5.57 2.19 2.43 0.13 -1.55 +3.25 +0.79 +2.42 +2.42 0.0 -7.09/+27.56
PSD Pulse Seismic 1.95 2.55% 2023-08-11Q - - 2.955 1.16 0.1 -2.99 -11.36 +8.94 +12.72 +9.55 -2.01 -17.44/+13.85
ORC.B Orca Energy Group Inc. 4.90 8.08% 2023-09-28Q 220.0 27.22 2.634 0.27 0.1 -2.00 -5.77 -5.77 -6.67 -2.20 -2.00 -20.00/+14.69
HWO High Arctic Energy Services 1.34 4.58% 2023-08-30M - - 0.583 2.05 0.07 -0.74 -2.90 +7.20 +12.61 -6.94 -4.29 -27.61/+23.13
ESN Essential Energy Services 0.39 - 48.2 0.441 1.60 0.05 +10.56 +9.03 +7.53 +7.53 +13.77 +12.14 -33.76/+12.10
Finance
BBUC Brookfield Business Corporation Class A 27.00 1.30% 2023-08-30Q - 2.02 5.488 0.92 1.97 +13.88 +5.39 +3.25 -4.26 +13.92 -18.31 -14.00/+32.30
FIG CI Investment Grade Bond ETF 8.95 4.28% 2023-09-22M - - - 0.19 0.27 -0.33 -0.22 -1.97 -2.29 -4.48 -4.07 -3.69/+5.59
BK.PR.A Canadian Banc Corp. Preferred Shares 10.03 7.98% 2023-08-30M 320.0 86.08 1.311 0.14 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -5.50/+1.50
FDI Findev Inc. 0.39 7.69% 2023-09-27Q 50.0 7.3 0.459 0.65 0.01 -2.50 -3.70 -9.30 0.0 0.0 0.0 -0.00/+38.46
Financial Services
RY Royal Bank Of Canada 124.12 4.37% 2023-10-25Q 52.4 11.65 1.649 0.82 173.15 +3.35 +2.18 -5.27 -1.40 -2.47 -1.84 -5.94/+12.94
TD Toronto-Dominion Bank 84.10 4.58% 2023-10-05Q 49.7 10.38 1.516 0.90 153.69 +4.30 +0.20 -2.48 +4.20 +7.96 -4.36 -9.25/+11.83
BMO Bank Of Montreal 120.38 4.94% 2023-10-27Q 58.5 11.65 1.284 1.19 86.27 +5.42 +6.29 -2.44 +1.07 +2.83 -5.03 -7.64/+14.34
BNS Bank Of Nova Scotia 65.54 6.50% 2023-09-29Q 66.1 9.63 1.162 0.97 79.0 +3.26 +5.00 -2.56 -1.01 -0.41 -8.01 -6.23/+13.53
BN Brookfield Corporation Class A Limited Voting Shar 48.78 0.77% 2023-08-30Q 288.9 328.83 1.883 1.52 76.29 +4.66 +8.81 +3.99 +10.16 +24.15 -5.41 -20.21/+9.31
CM Canadian Imperial Bank Of Commerce (CIBC) 55.56 6.32% 2023-09-27Q 71.9 10.73 1.11 0.99 51.34 +4.46 +3.35 -4.04 -4.63 -2.56 -12.24 -4.59/+17.42
MFC Manulife Financial 26.21 5.62% 2023-08-22Q 51.3 8.16 1.228 1.14 47.93 +4.21 +7.20 +1.59 +4.67 +8.94 +15.26 -20.60/+4.92
SLF Sun Life Financial 68.43 4.41% 2023-08-29Q - 12.31 1.69 0.98 40.16 +4.39 +6.08 -1.47 +1.86 +13.00 +18.58 -22.59/+2.45
GWO Great-West Lifeco 40.67 5.16% 2023-08-30Q 63.7 12.66 1.638 0.78 37.88 +2.60 +5.25 +1.24 +5.91 +18.85 +29.44 -31.18/+0.20
IFC Intact Financial Corporation 199.89 2.21% 2023-09-14Q 62.0 14.6 2.572 0.56 35.03 +3.44 +2.25 +0.32 +0.68 +5.54 -1.37 -8.94/+4.84
NA National Bank Of Canada 94.25 4.34% 2023-09-22Q 44.3 8.21 1.604 1.09 31.88 +1.88 -6.06 -7.05 -5.21 +0.39 +3.64 -12.83/+11.23
FFH Fairfax Financial Holdings 1147.20 1.20% 2023-01-18A 26.0 6.74 1.375 0.92 26.62 +2.96 +2.25 +12.79 +17.91 +30.36 +76.60 -46.65/+0.43
POW Power Corporation Of Canada Sv 38.29 5.50% 2023-09-28Q 110.9 13.48 2.173 1.01 24.83 +3.37 +3.40 +1.59 +8.32 +13.59 +12.92 -22.28/+1.80
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 17.08 5.33% 2023-10-25Q 34.6 11.65 0.227 0.77 23.83 +1.01 -2.84 -6.56 -2.57 0.0 0.0 -3.63/+24.41
BAM Brookfield Asset Management 48.88 3.55% 2023-08-30Q - 328.83 1.84 1.06 19.14 +2.43 +7.43 +9.33 +11.39 +15.83 0.0 -25.02/+0.10
IAG iA Financial Corporation 87.25 3.53% 2023-08-24Q 39.5 11.17 1.382 1.21 9.14 +3.54 +4.65 -6.78 -3.54 +7.34 +19.24 -22.04/+7.62
IGM Igm Financial 38.25 5.90% 2023-09-28Q 56.1 9.27 1.474 1.49 9.11 +2.08 -0.16 -8.45 -6.09 -5.60 +4.59 -12.55/+14.94
X TMX Group 30.01 2.44% 2023-08-10Q 55.0 21.74 2.044 0.49 8.36 +1.11 +1.39 -1.02 +2.18 +11.23 +15.01 -18.01/+2.30
EFN Element Fleet Management 19.75 1.99% 2023-09-28Q 38.9 18.07 2.166 0.62 7.7 -3.09 -4.08 -6.40 -2.76 +7.40 +18.26 -20.10/+10.89
ONEX ONEX Corporation Subordinate Voting Shares 82.87 0.47% 2023-07-07Q 16.6 35.11 0.811 1.44 6.57 -1.07 +0.69 +4.21 +16.87 +25.71 +25.31 -29.15/+3.78
BIPC Brookfield Infrastructure 51.00 3.93% 2023-08-30Q - 5.25 -3.529 1.16 5.75 +2.35 -4.24 -16.72 -15.51 -16.15 -21.79 -3.17/+31.35
DFY Definity Financial Corporation 37.66 1.46% 2023-09-14Q 16.4 17.21 1.84 0.13 4.36 +1.81 +0.05 +4.12 +5.61 +7.75 -6.23 -14.79/+8.74
CF Canaccord Genuity 8.59 4.04% 2023-08-31Q - 4.91 3.181 1.56 3.36 +6.18 -1.26 +0.70 +6.71 -18.58 +14.99 -27.36/+37.37
ELF E-L Financial Corporation Limited 916.02 1.63% 2023-09-28Q 7.9 2.71 0.477 0.73 3.25 -1.59 +0.26 -1.61 +1.55 +1.78 +0.88 -10.44/+3.44
TCN Tricon Capital Group 11.49 2.70% 2023-09-28Q 28.2 10.45 0.815 1.29 3.13 +1.50 +2.86 -5.97 -1.29 +11.34 -14.64 -14.45/+21.67
CIX Ci Financial 17.21 4.20% 2023-09-28Q 139.0 32.74 2.086 1.47 2.89 +3.80 +0.12 +4.37 +15.89 +33.72 +15.04 -31.14/+8.60
CWB Cdn Western Bank 29.00 4.57% 2023-09-13Q 40.2 8.12 0.001 1.62 2.79 +0.45 +15.77 +8.98 +16.19 +21.14 +19.34 -26.86/+1.34
EQB Equitable Group Inc. 73.88 2.02% 2023-09-14Q 15.9 8.11 1.098 1.68 2.79 -3.55 -1.70 -1.27 +6.20 +35.11 +50.25 -39.35/+14.77
FN First National Financial 37.41 6.33% 2023-08-30M 69.5 11.41 3.407 1.08 2.24 -0.16 -3.06 -2.25 -2.22 -0.45 -3.13 -12.54/+11.73
EIT.UN Canoe EIT Income Fund 13.07 9.21% 2023-09-21M 72.1 7.6 0.955 1.21 2.07 +1.63 +1.48 +1.00 +2.83 +3.65 +0.77 -7.88/+7.12
GSY goeasy Ltd. 117.01 3.21% 2023-09-28Q 164.8 10.69 2.03 1.97 1.94 -2.47 -7.91 -5.77 +7.26 +6.69 -3.03 -25.65/+15.80
HCG Home Capital Group 44.26 1.36% 2023-05-30Q 13.2 11.26 1.02 1.92 1.69 0.0 +1.33 +2.57 +1.49 +9.99 +55.68 -46.18/+0.07
LB Laurentian Bank 32.22 5.99% 2023-09-28Q 43.1 7.58 0.52 1.16 1.4 -12.06 -18.16 -24.65 -3.13 +2.29 -1.86 -12.38/+49.69
SII Sprott 45.86 2.97% 2023-08-18Q 72.1 30.96 3.877 1.29 1.15 +3.64 +4.99 +5.45 +4.13 -6.79 -3.90 -9.94/+22.98
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.48 5.80% 2023-08-30M - - 1.739 0.31 1.14 -0.11 0.0 +0.11 +0.96 +2.60 +0.11 -3.16/+1.05
GCG.A Guardian Capital Group Limited Class A Non-vo 42.15 3.06% 2023-10-10Q 7.1 2.06 0.889 1.08 1.08 +2.31 +1.10 +2.28 -3.66 +4.85 +42.88 -41.87/+11.51
CGI Canadian General Investments Limited 36.70 2.63% 2023-08-30Q - - 0.761 1.22 0.77 +1.72 +4.11 +1.94 +4.56 +10.38 +17.25 -23.13/+1.91
SFC Sagicor Financial Company Ltd. 4.65 6.56% 2023-08-22Q 17.8 3.48 1.435 0.18 0.66 +2.88 +6.90 +4.49 -0.21 -3.12 -23.77 -8.60/+36.56
TF Timbercreek Financial Corp. 7.26 9.54% 2023-08-30M 91.2 12.45 0.863 1.11 0.61 +2.25 -1.76 -3.84 -3.20 -7.40 -9.70 -7.85/+15.01
FSZ Fiera Capital Corporation Class A Subordinate 5.72 15.11% 2023-08-21Q 455.0 30.69 1.875 1.43 0.6 +0.88 -13.46 -15.26 -12.80 -25.71 -38.10 -2.45/+70.10
ECN ECN Capital Corp. 2.38 1.67% 2023-09-14Q - 78.92 7.933 1.07 0.58 -1.24 -15.00 -8.81 -18.77 -33.33 -53.24 -2.10/+121.01
MKP Mcan Mortgage Corporation 16.28 9.30% 2023-09-14Q 78.8 7.65 1.105 0.91 0.57 -0.12 +0.49 -0.43 +1.06 +7.67 +4.90 -14.00/+3.81
DFN Dividend 15 Split 4.75 - - 0.872 1.53 0.57 +2.15 -9.00 -29.94 -34.21 -34.84 -36.24 -10.11/+54.17
RIT CI First Asset Canadian REIT ETF 15.99 5.08% 2023-09-22M - 7 0.85 0.98 0.54 +2.57 +2.43 -2.26 -0.06 -1.96 -4.76 -7.94/+13.07
AGF.B Agf Management Ltd. Cl.B Nv 7.51 5.29% 2023-07-06Q 12.7 5.28 0.459 1.77 0.49 -2.09 -4.33 -2.72 -0.40 -17.20 +22.51 -25.10/+26.50
AI Atrium Mortgage Investment Corporation 11.10 8.09% 2023-09-28M 77.4 8.99 0.993 1.16 0.49 +1.83 -2.97 -2.97 -0.98 -7.35 -3.90 -8.56/+12.43
DGS.PR.A Dividend Growth Split Corp. Preferred Shares 9.65 5.69% 2023-08-30Q - - 2.036 0.32 0.46 -0.62 -1.73 -0.82 +1.69 +3.54 0.0 -4.56/+2.80
DIV Diversified Royalty 2.78 8.66% 2023-09-14M 200.7 22.08 1.685 1.53 0.4 -1.07 -2.11 -4.47 -0.71 -7.95 -2.80 -2.88/+22.30
FTN.PR.A Financial 15 Split Preferred Shares 9.63 7.81% 2023-08-30M - - 1.27 0.38 0.39 +0.63 +1.05 -0.31 +0.63 -0.31 -2.73 -8.93/+3.53
HIVE Hive Blockchain Technologies Ltd. 4.27 - - 2.588 4.43 0.37 -6.15 -16.60 -39.35 -1.84 +1.67 -24.56 -56.67/+109.84
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.04 5.41% 2023-06-29Q - - 1.428 0.37 0.35 +0.20 +0.90 +1.31 +0.80 +1.21 0.0 -5.66/+0.30
FC Firm Capital Mortgage Investment Corporation 9.80 9.22% 2023-09-28M 93.2 10.52 0.846 0.92 0.34 -7.55 -9.26 -9.01 -7.20 -11.55 -19.28 --1.02/+26.94
FTN Financial 15 Split Corp. 7.70 19.36% 2023-08-30M - - 1.016 1.68 0.31 +4.34 -12.20 -16.67 -12.99 -12.40 -13.48 -14.42/+29.22
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 9.69 5.94% 2023-08-30M - - 2.075 0.40 0.3 -0.82 +1.68 -0.82 +1.68 +3.09 0.0 -5.26/+1.75
BK Canadian Banc Corp 11.87 16.79% 2023-08-30M - 86.08 1.552 1.31 0.29 +10.32 -7.05 -10.14 -9.94 -9.60 -11.55 -12.81/+18.96
LBS Life & Banc Split Corp Class A Shares 8.09 14.98% 2023-08-30M - - 1.151 1.87 0.28 +8.30 -4.71 -7.96 -5.82 -5.05 -8.48 -13.97/+19.04
DGS Dividend Growth Split Corp. Class A Shares 5.03 24.19% 2023-04-27M - - 1.061 2.42 0.24 +14.58 +10.92 -5.27 -2.14 -2.90 -21.53 -16.70/+33.00
OLY Olympia Financial Group Inc. 93.97 7.66% 2023-09-19M 84.2 15.98 8.933 0.49 0.23 +0.50 +8.95 +18.95 +23.64 +13.22 +54.05 -40.12/+5.20
ENS E Split Corp 12.64 12.35% 2023-08-30M 65.1 5.24 0.893 1.18 0.22 +2.51 -8.41 -15.34 -16.79 -15.96 -18.19 -2.53/+27.37
FFN North American Financial 15 Split 3.58 - - 0.716 2.99 0.2 +10.49 +1.13 -15.96 -7.25 -19.55 -19.91 -11.45/+66.82
SBC Brompton Split Banc Corp. 8.81 14.02% 2023-08-30M - - 1.094 1.52 0.18 +5.64 -8.99 -10.83 -8.70 -19.62 -24.70 -7.15/+38.82
ENS.PR.A E Split Corp. Preferred Shares 9.83 5.44% 2023-09-28Q 20.1 5.24 0.695 0.06 0.17 +0.92 -0.91 -1.40 -1.80 -1.70 0.0 -4.37/+2.64
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.55 8.11% 2023-09-21M 344.6 8.8 0.661 0.51 0.13 -0.39 -1.54 +0.39 +0.79 +2.41 +2.41 -10.98/+7.45
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 9.55 5.24% 2023-06-29Q - - 0.844 0.07 0.13 0.0 +0.95 +2.69 +1.06 +1.60 0.0 -4.45/+4.92
GDV Global Dividend Growth Split Corp. Class A Shares 9.12 13.16% 2023-08-30M - - 0.806 1.17 0.12 +8.96 -1.94 -6.27 -8.89 -11.02 -16.64 -8.22/+22.81
DF Dividend 15 Split Corp. II 3.43 - 11.91 0.734 2.45 0.11 +4.89 -3.11 -17.15 -13.82 -11.37 -15.72 -9.04/+47.23
BGI.UN Brookfield Global Infrastructure Securities I 4.26 14.08% 2023-06-29Q 285.7 21 0.949 0.58 0.08 +0.95 -0.47 -2.29 -2.52 -2.29 -27.80 -2.82/+38.97
PIC.A Premium Income Corporation 4.39 19.73% 2023-07-13Q - - 1.073 1.26 0.06 +10.86 -4.98 -9.30 -12.55 -32.46 -36.10 -12.53/+74.72
LCS Brompton Lifeco Split Corp 6.15 14.90% 2023-08-30M - - 1.281 3.05 0.06 +9.43 +13.89 -3.15 +1.15 +28.12 +64.00 -51.87/+5.69
DS Dividend Select 15 Corp 6.38 10.46% 2023-08-30M 741.6 80.13 0.926 0.76 0.05 +1.92 +0.95 -3.04 -3.48 -11.51 -20.55 -2.98/+28.06
RS Real Estate & E-Comm Split Corp 13.72 11.47% 2023-08-30M 238.5 20.79 0.799 0.94 0.05 +4.41 -2.76 -2.90 -4.85 -9.86 -13.71 -4.81/+18.88
MOGO Mogo Inc. 2.13 - - 0.51 3.31 0.05 -3.62 -9.75 +102.86 +134.07 +176.62 +65.12 -18.31/+109.86
GDPY Guardian Directed Premium Yield ETF 20.79 7.10% 2023-08-24M - 30.1 6.07 0.88 0.05 +0.43 +0.39 +0.24 +3.23 +5.53 +6.83 -18.76/+1.20
CRWN Crown Capital Partners Inc. 7.80 - - 0.901 0.61 0.04 -2.50 -0.64 -0.64 +4.00 -4.88 -12.85 -9.36/+18.46
LFE Canadian Life Companies Split Corp. Class A S 3.37 - - 0.923 3.00 0.04 +6.98 +6.65 -10.13 -2.03 +21.22 +18.25 -34.72/+23.15
BCF Builders Capital Mortgage Corp. 8.75 9.25% 2023-06-29Q 85.2 9.45 0.942 0.40 0.03 +2.34 0.0 +1.16 +3.31 0.0 0.0 -5.47/+14.29
XTD TDb Split Corp 3.90 15.46% 2023-08-30M - 17.2 1.121 1.96 0.03 +1.56 -3.23 -6.02 -8.02 -12.56 -19.42 -5.90/+30.77
MMP.UN Precious Metals And Mining Trust 1.99 6.12% 2023-08-30M 135.4 22.11 1.112 1.11 0.03 -1.49 0.0 -7.01 0.0 -3.86 +13.07 -24.62/+15.08
INC.UN Income Financial Trust 7.57 12.35% 2023-08-30M 118.4 9.58 1.005 1.53 0.02 -8.80 -5.38 -23.54 -24.68 -34.29 -35.85 --0.40/+63.80
PRM Big Pharma Split Corp. Class A Shares 15.05 8.22% 2023-08-30M 78.3 4.68 1.155 0.90 0.02 +2.94 -0.27 +2.80 +3.08 +7.73 +11.65 -21.86/+6.58
PWI Sustainable Power & Infrastructure Split Corp. 6.03 13.33% 2023-08-30M 81.2 6.09 0.96 0.94 0.02 +1.86 -0.99 -4.29 -9.19 -21.18 -26.19 -5.97/+41.79
ELC Elysee Development Corp. 0.45 4.44% 2023-03-30S - - 0.882 0.84 0.01 +11.11 +7.14 +3.45 -2.17 -2.17 -28.57 -11.11/+48.89
AFCC.H Automotive Finco Corp. 0.60 34.20% 2023-01-30M 2052.0 60.00 0.522 0.73 0.01 -4.76 -7.69 -11.76 -20.00 -56.20 -62.96 -8.33/+183.33
PDV Prime Dividend Corp. Class A Shares 4.75 - - 0.833 1.67 0.0 -0.21 -3.26 -13.64 -12.52 -22.13 -44.90 -15.79/+76.27
ENI.UN Energy Income Fund 1.56 7.69% 2023-09-28M 57.1 8.2 0.776 0.76 0.0 -7.69 0.0 -3.70 -3.70 -2.50 +4.70 -17.31/+23.72
OSP Brompton Oil Split Corp. Class A Shares 4.62 - 0.8 1.668 3.72 0.0 +1.54 +18.77 +19.07 +30.88 +11.33 +12.96 -36.15/+53.15
MKZ.UN Mackenzie Master Limited Partnership 0.37 21.52% 2022-12-29A 88.5 4.58 4.111 0.04 0.0 -6.33 -10.84 -16.85 -27.45 -35.09 -47.14 --5.41/+110.81
Healthcare
BHC Bausch Health 11.52 - - -6.33 1.08 4.2 -2.29 +1.77 -8.86 +18.76 +10.34 +17.91 -34.38/+19.88
AND Andlauer Healthcare Group 43.24 0.75% 2023-06-29Q 19.2 23.13 3.993 0.66 1.81 +6.45 +3.17 -3.78 -2.83 -5.32 -14.16 -7.12/+29.16
WEED Canopy Growth Corporation 1.83 - - 1.551 2.31 1.31 +44.09 +195.16 +258.82 +120.48 -33.70 -56.64 -75.14/+251.91
WELL WELL Health Technologies Corp. 4.36 - 328.66 1.425 1.20 1.03 -3.33 +2.35 -6.03 -11.74 +2.83 +31.72 -41.28/+36.24
SIA Sienna Senior Living 11.31 8.23% 2023-08-30M - 75.58 2.038 1.10 0.83 -0.96 -4.23 -4.15 -1.65 +6.30 -14.06 -8.75/+17.06
NBLY Neighbourly Pharmacy 14.78 1.19% 2023-08-28Q - - 1.101 0.57 0.66 +0.20 -8.65 -2.38 -16.73 -32.05 -28.70 -2.91/+72.53
EXE Extendicare 6.25 7.72% 2023-08-30M 438.5 67.78 5.787 1.18 0.53 +0.32 -6.58 -15.31 -13.55 +2.46 -10.97 -3.68/+22.24
ACB Aurora Cannabis 1.33 - - 0.971 3.02 0.47 +84.72 +95.59 +98.51 +90.00 +33.00 -31.44 -55.64/+61.65
DHT.UN DRI Healthcare Trust 10.98 10.05% 2023-09-28Q 690.0 5.35 0.977 0.76 0.41 -8.80 -13.54 -5.67 +3.68 +51.45 +39.87 -39.53/+18.58
DR Medical Facilities 9.38 3.42% 2023-06-29Q - - 2.997 0.64 0.24 +0.11 +2.63 +14.39 +15.80 +17.25 -10.24 -21.22/+19.83
ENTG Entourage Health Corp 0.03 - - -0.076 1.74 0.01 +25.00 +25.00 +25.00 +25.00 0.0 -37.50 -40.00/+100.00
Industrials
CNR Canadian National Railway 157.48 2.02% 2023-09-07Q 39.9 18.48 5.014 0.67 104.57 +7.02 +2.29 +0.49 +0.31 -0.52 +1.86 -8.11/+11.37
CP Canadian Pacific Railway Limited 108.52 0.70% 2023-09-28Q 19.1 26.42 2.558 0.83 101.08 +4.13 +1.96 +0.83 +4.82 +2.24 +11.47 -16.29/+4.09
WCN Waste Connections Inc. 191.85 0.70% 2023-08-15Q 30.9 59.09 6.629 0.57 49.41 +2.04 +2.65 +0.37 +5.70 +3.92 -0.18 -11.54/+2.50
WSP WSP Global 193.43 0.77% 2023-09-28Q 40.4 55.13 3.961 0.91 24.09 +1.66 +2.65 +7.82 +10.51 +12.28 +19.90 -25.73/+1.15
GFL GFL Environmental 45.66 0.15% 2023-07-14Q - - 2.368 1.27 16.86 +3.58 -0.95 -7.66 -7.21 +1.35 +23.07 -29.33/+13.51
RBA Ritchie Bros Auctioneers 87.53 1.64% 2023-08-22Q 108.6 100.2 2917.667 0.67 15.93 -3.15 +14.13 +4.02 +16.43 +20.10 +0.79 -24.79/+3.84
TFII TFI International 177.42 1.06% 2023-06-29Q 19.1 23.83 5.978 1.42 15.22 -1.24 +0.65 +10.12 +26.39 +11.23 +40.87 -33.82/+6.21
CAE Cae 32.92 - 36.82 2.328 1.96 10.47 +1.11 +2.65 +13.83 +15.79 +16.57 +41.84 -36.51/+2.43
STN Stantec 90.20 0.85% 2023-09-28Q 28.9 33.71 4.275 0.72 10.01 +0.79 +1.13 +1.63 +7.11 +15.12 +44.50 -34.72/+2.56
TIH Toromont Industries 112.41 1.52% 2023-09-07Q 27.2 17.64 3.742 0.76 9.24 +1.69 +2.03 +2.95 +5.06 +4.31 +11.27 -15.70/+4.20
SNC Snc-Lavalin Sv 43.49 0.18% 2023-08-16Q 18.4 100.42 2.589 1.34 7.63 +0.05 +7.52 +11.91 +29.20 +35.36 +71.90 -50.29/+1.61
AC Air Canada 20.33 - 14.74 -12.549 2.35 7.29 -4.55 -10.40 -21.14 -13.12 +12.26 +10.55 -19.43/+28.09
FTT Finning Intl 42.26 2.30% 2023-08-23Q 27.3 11.06 2.574 1.69 6.17 -0.33 +2.80 -2.11 +6.45 +27.67 +61.54 -44.50/+9.56
BBD.B Bombardier Inc. Cl. B Sv 49.02 - 8.95 -1.877 2.93 4.67 -4.52 -6.11 -16.23 -25.13 -18.12 +52.43 -50.24/+51.84
SPB Superior Plus 10.85 6.65% 2023-09-28Q - - 1.719 0.84 2.7 +6.06 +5.85 +11.17 +12.90 -1.09 +1.21 -16.13/+7.10
EIF Exchange Income Corporation 46.23 5.38% 2023-08-30M 86.4 19.7 1.775 2.04 2.15 -1.30 -4.31 -12.97 -11.61 -8.16 -1.91 -11.20/+20.57
SVI StorageVault Canada Inc. 4.92 0.24% 2023-06-29Q - - 8.945 0.88 1.86 +6.49 +8.61 -13.07 -17.59 -17.31 -11.99 -11.08/+38.62
WTE Westshore Terminals Inv 28.85 4.82% 2023-06-29Q 112.2 22.88 2.507 0.84 1.8 +1.41 -1.80 -8.35 -7.59 +7.81 -1.74 -25.16/+16.88
CJT Cargojet 99.99 1.13% 2023-06-19Q 13.2 11.33 - 0.88 1.72 +2.90 +1.00 +4.83 +0.76 -5.88 -21.27 -11.15/+43.62
BLDP Ballard Power Systems Inc. 5.72 - - 2.15 1.86 1.71 +4.38 +0.88 -6.54 -5.14 -16.25 -40.85 -7.52/+77.10
BBU.UN Brookfield Business Partners [TSX] 22.82 1.55% 2023-08-30Q 30.0 30.75 - 1.28 1.7 +8.05 +6.49 -6.67 -13.82 +0.22 -19.93 -11.70/+40.53
AFN Ag Growth International 55.79 1.06% 2023-06-29Q - - 3.772 2.27 1.06 -3.13 -7.43 +6.59 +11.60 -9.11 +54.41 -44.40/+13.64
SIS Savaria Corporation 14.31 3.62% 2023-08-30M 90.9 24.62 2.053 0.75 0.92 +0.56 -11.17 -16.71 -14.82 -8.56 +3.02 -10.41/+23.69
LGT.B Logistec Corporation 64.50 0.82% 2023-09-21Q - 20.78 2.426 0.72 0.83 -1.53 -5.45 +0.78 +0.78 +46.19 +69.29 -45.74/+7.75
AD.UN Alaris Equity Partners Income Trust trust units 15.33 8.58% 2023-06-29Q 60.4 7.11 - 1.86 0.7 +1.32 +2.61 -2.36 0.0 -5.66 -9.40 -6.26/+22.83
ARE Aecon Group 11.08 6.63% 2023-09-21Q - 0.79 0.721 0.89 0.68 +1.09 +1.74 -12.06 -15.23 -17.44 -5.30 -25.18/+26.71
WJX Wajax Corporation 28.97 4.50% 2023-09-14Q 34.5 7.71 1.307 2.03 0.62 -0.21 +5.23 +7.02 +21.98 +27.28 +44.99 -40.46/+1.86
LEV Lion Electric Company 2.79 - 34.94 1.409 2.65 0.62 -4.78 +0.72 -13.35 +6.49 +5.68 -41.01 -19.35/+84.23
HPS.A Hammond Power Solutions 51.29 1.18% 2023-09-14Q 12.2 10.22 3.048 0.77 0.61 -5.54 -1.37 -0.33 +10.97 +46.63 +205.30 -70.97/+21.95
CGY Calian Group 52.00 2.15% 2023-08-23Q 87.9 41.3 1.914 0.92 0.61 +0.99 -0.02 -19.25 -11.16 -16.93 -7.87 -1.44/+31.79
BDT Bird Construction 10.86 3.97% 2023-09-28M 48.0 16.48 2.138 1.17 0.58 +1.02 +4.93 +21.75 +30.53 +19.34 +72.38 -47.15/+2.03
ALC Algoma Central Corporation 15.04 4.78% 2023-08-17Q 25.8 5.47 0.802 0.81 0.58 +0.33 +0.13 -0.86 -0.79 -1.76 -7.73 -1.60/+25.66
CHR Chorus Aviation 2.39 - 4.06 0.39 2.18 0.47 -6.64 -12.77 -27.36 -19.53 -21.64 -15.55 -6.28/+69.04
ISV Information Services Corporation 24.18 3.80% 2023-09-28Q 60.9 16.18 2.631 0.57 0.43 -0.21 +1.81 -6.50 +14.87 +12.10 +4.31 -16.63/+11.58
BDI Black Diamond Group 6.82 1.19% 2023-09-28Q 0.1 14.79 1.512 1.49 0.41 +7.40 +14.24 +12.91 +12.91 +9.65 +68.81 -47.36/+7.04
TCS Tecsys 28.08 1.04% 2023-09-21Q 132.7 197.9 5.814 0.54 0.41 -1.23 +9.99 +4.66 +8.46 +3.69 -1.75 -15.42/+14.07
MAL Magellan Aerospace Corporation 7.04 1.41% 2023-09-14Q - - 0.553 1.04 0.4 -4.99 -3.96 -15.18 -13.51 -6.38 -2.90 -6.25/+42.05
KBL Kbro Linen 32.86 3.58% 2023-08-30M 132.1 25.02 1.001 1.10 0.35 -4.00 -3.64 -1.94 +3.07 +8.13 +9.68 -19.26/+8.34
AIM Aimira 2.96 - 0.59 0.381 1.06 0.25 -2.31 -7.79 -16.62 -12.94 -9.76 -24.49 -0.34/+45.61
DRX ADF Group Inc. Subordinate Voting Shares 4.86 0.41% 2023-09-28S 3.0 10.71 1.212 0.84 0.16 -0.41 +15.71 +26.89 +39.26 +131.43 +162.70 -66.46/+5.97
DE Decisive Dividend Corporation 7.85 6.43% 2023-08-30M 136.3 24.17 3.019 1.11 0.15 -3.09 +1.16 +1.68 +18.40 +14.60 +67.38 -48.66/+17.20
CHW Chesswood Group Limited 6.97 8.45% 2023-08-30M 50.3 6.13 0.603 2.14 0.13 -0.85 -4.52 -17.81 -12.88 -25.61 -42.68 -8.18/+92.97
TTNM Titanium Transportation Group Inc. 2.65 3.02% 2023-08-30Q 19.5 6.46 1.183 1.54 0.12 -0.38 -7.34 +9.05 +14.22 +8.61 +8.61 -24.53/+27.55
VCI Vitreous Glass Inc. 5.90 13.57% 2023-07-31 - 14.81 8.082 0.72 0.04 +3.51 +2.25 +3.87 -3.28 +35.63 +23.69 -38.81/+9.32
Materials
AFM Alphamin Resources Corp. 0.85 6.67% 2023-08-10 - 19.21 3.4 1.31 1.08 -4.49 0.0 0.0 0.0 0.0 0.0 -32.94/+29.41
Real Estate
FSV FirstService Corporation 208.80 0.57% 2023-09-28Q 29.5 110.46 - 0.99 9.23 +1.75 +5.13 +0.62 +9.37 +12.19 +30.22 -27.06/+2.49
CAR.UN Canadian Apartment Properties REIT 49.49 2.91% 2023-08-30M - 52.22 0.852 1.05 8.28 +0.92 +1.33 -5.43 +0.88 +7.12 +13.33 -21.03/+7.05
CIGI Colliers International Group 150.34 0.26% 2023-06-29S 159.4 947.85 9.943 1.55 7.09 -3.31 +2.99 +5.78 +18.31 +4.77 +1.91 -22.91/+7.34
REI.UN RioCan Real Estate Investment Trust 19.76 5.45% 2023-08-30M - 18.77 - 1.19 5.94 +3.29 +3.02 -1.35 +1.07 -1.54 -1.15 -9.67/+19.38
GRT.UN Granite Real Estate Investment Trust 77.00 4.18% 2023-08-30M - 30.33 0.915 1.03 4.91 +2.43 +5.08 -0.19 -0.45 -7.65 +3.77 -17.81/+15.04
CHP.UN Choice Properties Real Estate Investment Trust 13.60 5.54% 2023-08-30M 87.7 5.95 1.107 0.63 4.46 +4.45 +3.03 -0.22 +1.64 -4.36 -1.16 -10.44/+15.96
DIR.UN Dream Industrial REIT 14.22 4.96% 2023-08-30M - 24.91 0.884 1.20 3.99 +4.18 +4.79 -0.21 +4.87 +0.57 +21.64 -27.92/+6.47
BEI.UN Boardwalk Real Estate Investment Trust 70.25 1.67% 2023-09-28M 10.4 6.15 0.825 1.66 3.53 +0.79 +3.61 +4.52 +15.11 +25.78 +43.48 -37.71/+1.34
SRU.UN SmartCentres REIT 24.37 7.45% 2023-08-30M - 11.21 0.675 1.16 3.52 +1.97 -0.08 -3.06 -1.73 -6.81 -12.90 -4.64/+18.38
CRT.UN CT Real Estate Investment Trust 14.80 5.80% 2023-08-30M 66.6 24.86 2.03 0.91 3.47 +2.42 +1.44 -4.88 +0.07 -5.07 -9.31 -3.99/+13.99
FCR.UN First Capital REIT 14.49 5.92% 2023-08-30M - - 0.725 1.19 3.09 +4.55 +2.48 -2.56 -3.78 -6.46 -6.76 -6.59/+28.71
HR.UN H&R Real Estate Inv Trust 10.54 5.77% 2023-09-28M - 64.63 0.525 1.80 2.77 +2.13 +1.44 +0.48 +1.74 -16.35 -14.03 -6.36/+26.19
AP.UN Allied Properties Real Estate Inv Trust 20.88 8.62% 2023-08-30M 171.4 13.49 0.39 0.98 2.67 +2.40 +1.31 -6.49 -7.61 -15.09 -32.56 -3.98/+52.59
CRR.UN Crombie Real Estate Investment Trust 13.83 6.46% 2023-08-30M - 14.31 1.353 0.87 2.48 +3.06 +6.55 -0.22 -2.95 -7.12 -12.41 -8.46/+23.43
CSH.UN Chartwell Retirement Residences 10.35 6.02% 2023-08-30M - 26.02 3.328 1.13 2.44 +2.78 -1.24 +3.92 +12.38 +24.10 +1.27 -26.76/+2.03
AIF Altus Group Limited 53.00 1.13% 2023-09-28Q 351.7 311.76 3.955 0.88 2.41 +2.24 +9.46 +21.36 +12.50 -8.11 +7.44 -24.53/+16.23
KMP.UN Killam Apartment REIT 18.84 3.69% 2023-08-30M - 11.26 0.907 0.95 2.22 +3.23 +4.67 +5.49 +7.90 +10.18 +12.28 -22.40/+1.49
IIP.UN Interrent Real Estate Investment Trust 13.31 2.71% 2023-08-30M - 17.74 0.732 0.95 1.92 +5.47 +6.91 +2.86 +4.80 +1.76 +8.56 -18.93/+13.67
NWH.UN Northwest Healthcare Prop Reit 6.85 11.50% 2023-08-30M - 25.55 0.743 0.85 1.66 +1.78 +6.53 -3.52 -11.50 -22.42 -42.87 -11.53/+80.95
PMZ.UN Primaris Real Estate Investment Trust 14.04 5.89% 2023-09-28M - - - 1.24 1.38 +3.85 +5.17 +5.01 +10.99 +5.01 +2.26 -13.75/+13.32
MEQ Mainstreet Equity 135.96 - 8.72 0.99 1.50 1.27 +0.22 +1.46 +1.74 +0.38 +6.81 +14.73 -23.51/+10.32
MRC Morguard 102.35 0.58% 2023-09-14Q - 8.98 0.286 1.10 1.11 -0.12 -2.21 -1.06 -0.72 -1.06 -7.34 -2.09/+21.16
DRM Dream Unlimited 21.13 2.37% 2023-09-14Q 13.6 5.6 0.572 1.13 0.9 -2.94 +7.75 +6.13 +0.38 -7.37 -18.20 -8.90/+49.65
AX.UN Artis Real Estate Investment Trust Units 7.17 8.40% 2023-08-30M - - 0.436 1.10 0.79 +6.07 +4.06 +0.56 -0.55 -8.78 -33.30 -8.23/+50.35
SGR.UN Slate Grocery REIT 12.97 9.04% 2023-08-30M - 9.86 1.066 1.48 0.78 +1.89 +1.81 -4.42 -1.37 -2.85 -8.73 -4.86/+26.29
WFC Wall Financial Corporation 19.29 15.55% 2023-02-16 - 32.11 4.434 0.63 0.63 +0.84 +4.27 +1.53 -3.02 +14.82 +61.42 -47.12/+6.27
MRG.UN Morguard North American REIT 15.75 4.54% 2023-08-30M - 7 0.348 1.01 0.62 +1.48 -1.19 -5.52 -2.60 -9.85 -2.78 -7.94/+20.44
ERE.UN European Residential Real Estate Investm 2.47 7.02% 2023-07-28M 41.3 5.02 1.3 1.08 0.58 +1.23 -3.14 -13.94 -16.27 -24.70 -24.70 -2.02/+57.09
MI.UN Minto Apartment Real Estate Investment Trust 14.01 3.54% 2023-08-30M 61.3 2.34 0.492 1.04 0.56 +7.19 +2.64 -8.07 -7.71 -3.31 -4.82 -11.42/+24.55
NXR.UN Nexus Real Estate Investment Trust 7.94 7.99% 2023-09-28M - - 0.569 1.29 0.54 +2.72 +0.25 -5.70 -6.37 -17.46 -16.16 -3.02/+41.69
APR.UN Automotive Properties Real Estate Investment 10.36 7.67% 2023-08-30M - 8.55 0.936 0.94 0.51 -0.38 -9.12 -11.98 -10.15 -10.15 -26.00 -1.54/+36.20
HOM.U BSR Real Estate Investment Trust 12.13 4.26% 2023-08-30M - 4.77 0.463 1.28 0.44 +0.83 -3.73 -9.14 -3.73 -11.85 -29.64 -2.56/+42.21
PLZ.UN Plaza Retail REIT 3.86 7.25% 2023-08-30M - 9.97 0.757 1.02 0.43 +0.78 -3.50 -4.22 -2.28 -10.23 -3.26 -2.59/+27.72
D.UN Dream Office REIT 11.84 8.63% 2023-08-30M 68.1 5.78 0.31 1.05 0.39 +0.85 -7.14 -16.80 -20.96 -20.11 -33.48 -5.66/+54.98
MRD Melcor Developments 12.25 5.24% 2023-09-14Q 24.3 4.46 0.32 1.32 0.38 +0.82 +2.60 +7.27 +10.06 +3.90 +5.88 -20.33/+0.57
MRT.UN Morguard REIT 5.68 4.26% 2023-08-30M - - 0.352 1.39 0.36 +1.97 +1.97 +4.22 +5.19 +7.17 +12.48 -12.85/+-0.53
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 5.72 1.84% 2023-08-15S 38.9 5.5 0.724 0.26 0.34 0.0 0.0 +1.96 +7.92 -9.92 -12.67 -8.20/+26.05
PRV.UN PRO Real Estate Investment Trust 5.05 9.09% 2023-08-30M - 6.31 - 1.66 0.3 +6.65 -2.70 -7.51 -4.36 -12.17 -21.09 -6.34/+31.68
BTB.UN BTB Real Estate Investment Trust 3.24 9.26% 2023-09-28M 76.9 8.24 0.591 1.44 0.28 +1.73 -0.31 -3.28 +0.62 -8.22 -7.69 -8.33/+21.30
TNT.UN True North Apartment Reit 2.46 12.12% 2023-08-30M 298.2 13.25 0.441 1.38 0.23 +4.24 -1.99 -9.23 +1.23 -29.51 -59.14 -8.13/+158.13
FCD.UN Firm Capital Property Trust 5.32 9.71% 2023-09-28M - - 0.666 1.11 0.2 +0.38 +1.14 -2.39 -1.66 -6.50 -13.78 -4.70/+19.55
MPCT.UN Dream Impact Trust 9.60 6.65% 2023-08-30M 138.8 7.26 0.344 1.53 0.16 +0.10 +2.56 -4.67 +279.45 +211.69 +112.39 -6.25/+107.08
HOT.UN American Hotel Income Properties REIT LP 1.97 12.97% 2023-08-30M - - 0.558 2.33 0.16 -2.48 -13.22 -18.93 -18.26 -20.24 -40.12 -8.12/+73.60
BRE Bridgemarq Real Estate Services 13.91 9.68% 2023-08-30M - 97.66 -2.262 1.19 0.13 -1.28 -10.32 -11.40 -4.07 +2.13 -2.59 -9.85/+14.52
SOT.UN Slate Office REIT 1.56 7.55% 2023-08-30M - - 0.206 1.05 0.12 -0.64 -4.29 -19.59 -25.36 -57.84 -65.26 -13.46/+208.97
INO.UN Inovalis REIT 3.13 12.97% 2023-09-28M - - 0.362 1.57 0.1 -3.99 -7.40 -13.54 -6.29 -14.01 -33.69 -3.83/+58.15
NET.UN Canadian Net Real Estate Investment Trus 4.85 7.16% 2023-10-13M - - 0.816 0.49 0.1 -1.02 -3.00 -3.77 -9.35 -21.14 -28.68 -4.74/+45.36
MR.UN Melcor Real Estate Investment Trust 4.48 10.24% 2023-08-30M 20.6 2.94 0.295 1.99 0.06 -2.82 -6.86 -5.88 -8.57 -17.95 -24.96 -0.67/+38.62
UFC Urbanfund Corp. 0.97 4.81% 2023-06-29Q 31.1 6.58 0.708 0.80 0.05 0.0 0.0 +1.04 -1.02 +11.49 +6.59 -20.74/+7.22
BEK.B Becker Milk Company Ltd. 13.00 6.15% 2023-09-20S - - 0.674 0.36 0.02 0.0 +0.78 +1.72 +0.39 +1.96 -6.20 -5.31/+6.62
IVQ.U Invesque Inc. 0.40 - 0.03 0.25 1.19 0.02 -10.23 -50.00 -54.07 -48.03 -52.41 -67.62 -0.00/+236.71
Technology
SHOP Shopify 84.93 - - 14.593 1.82 108.92 -1.23 +17.99 -2.05 -0.70 +38.41 +101.45 -61.14/+10.48
TRI Thomson Reuters Corporation 175.67 1.84% 2023-08-16 - 58.85 7.418 0.30 83.11 +0.15 +2.47 +0.97 +2.59 +2.89 +19.60 -19.68/+6.85
CSU Constellation Software 2879.96 0.19% 2023-09-19Q 17.5 122.52 39.784 0.84 61.03 +4.27 +8.94 +2.44 +5.88 +24.34 +48.50 -38.06/+0.88
GIB.A CGI Inc 140.83 - 20.81 4.026 0.80 33.14 +1.13 +4.42 +4.50 +2.07 +12.51 +35.48 -28.47/+1.05
OTEX Open Text 52.73 2.51% 2023-08-31Q 90.1 94.26 3.556 0.84 14.3 -0.94 +5.42 -4.56 -3.64 +4.23 +39.09 -34.16/+9.92
DSG The Descartes Systems 100.97 - 75.74 7.322 0.86 8.59 -0.88 +3.97 -4.05 -2.66 -5.16 +15.43 -17.71/+8.86
KXS Kinaxis 165.42 - 525.77 10.51 0.81 4.7 +2.41 +1.09 -11.35 -8.25 -5.52 +21.62 -24.50/+15.95
BB BlackBerry 7.29 - - 4.828 1.16 4.25 +17.39 +22.93 +17.96 +8.32 +43.22 -4.08 -40.88/+10.15
CLS Celestica Inc. Sv 30.81 - 27.06 -99.387 2.24 3.68 -3.36 +10.75 +44.99 +63.88 +87.29 +145.50 -63.39/+7.56
LSPD Lightspeed Commerce [TSX] 20.81 - - 1.279 2.65 3.16 -3.43 -1.37 -10.22 -3.57 +2.41 -14.36 -18.55/+32.05
ENGH Enghouse Systems 31.13 2.78% 2023-11-15Q 57.4 21.39 3.246 0.79 1.72 -1.14 +11.10 +1.40 -4.22 -15.13 +4.18 -12.30/+43.24
ET Evertz Technologies Limited 12.71 5.94% 2023-09-21Q 89.8 14.92 3.984 0.73 0.97 +1.84 -1.63 -5.99 +5.30 +22.57 -9.08 -21.09/+15.34
DND Dye & Durham Limited 15.04 0.46% 2023-05-16Q - 148.65 1.592 1.11 0.84 -17.23 -18.44 -21.46 -14.45 -18.22 +16.77 -22.74/+53.86
ABST Absolute Software Corporation 15.20 2.10% 2023-05-10Q - - -95 0.36 0.81 0.0 0.0 +0.13 +1.88 +46.44 +8.65 -33.75/+13.16
CTS Converge Technology Solutions 3.00 1.33% 2023-09-07Q 79.7 26.19 1.049 1.82 0.61 +4.53 +18.58 -7.12 -5.96 -26.29 -49.07 -20.33/+139.33
TC Tucows 31.25 - - 4.252 0.36 0.34 +13.35 +14.05 -15.06 -24.63 -0.57 -41.53 -30.82/+107.68
SYZ Sylogist Ltd. 7.72 0.51% 2023-08-30Q 99.0 274.6 4.651 0.78 0.18 -1.28 +5.90 +8.12 +3.35 +52.87 +18.04 -47.15/+3.50
MVP MediaValet 1.21 - - -8.067 0.66 0.05 -3.97 -6.92 -12.95 -7.63 +0.83 -12.95 -9.09/+27.27
Utilities
FTS Fortis 56.50 4.03% 2023-08-18Q 76.9 18.2 1.391 0.20 27.48 +5.86 +5.19 -1.64 -0.09 -2.43 -0.62 -14.25/+9.73
H Hydro One Limited 37.14 3.21% 2023-09-12Q 69.4 26.59 1.935 0.25 22.25 +4.41 +1.12 -2.90 +1.67 -1.09 +7.16 -16.88/+9.52
BIP.UN Brookfield Infra Partners Lp Units 44.25 4.62% 2023-08-30Q 464.4 58.44 0.733 0.86 20.3 +2.69 +2.15 -6.09 -5.04 -0.63 -17.72 -7.71/+26.01
EMA Emera Incorporated 51.83 5.32% 2023-07-31Q - 10.83 1.37 0.27 14.14 +3.54 +0.68 -5.76 -4.62 -7.31 -15.09 -6.17/+20.12
BEP.UN Brookfield Renewable Energy Partners Lp 35.64 5.14% 2023-08-30Q - 57.4 2.513 0.75 10.29 +5.76 +0.76 -10.27 -6.90 -10.81 -30.10 -9.46/+43.88
CU Canadian Utilities 31.53 5.70% 2023-11-01Q 97.7 15.25 1.582 0.58 8.52 -0.25 -2.20 -8.08 -9.97 -14.32 -22.01 -2.82/+29.75
AQN Algonquin Power And Utilities 9.73 5.99% 2023-09-27Q - - 1.34 0.23 6.7 +0.31 -0.31 -11.22 -12.34 -10.90 -44.50 -10.59/+84.38
BEPC Brookfield Renewable Corporation 37.95 4.78% 2023-08-30Q - 8.49 1.113 0.72 6.54 +5.07 -0.47 -11.74 -12.62 -11.58 -29.01 -8.48/+41.74
NPI Northland Power 24.13 4.90% 2023-09-28M 68.3 13.65 1.418 0.38 6.08 -0.21 -1.83 -11.64 -12.16 -27.84 -46.08 -12.85/+87.75
CPX Capital Power Corporation 42.17 5.89% 2023-09-28Q 105.7 15.82 1.776 0.52 4.93 +3.84 +5.69 +0.38 -5.21 +3.18 -16.36 -7.14/+22.91
ACO.X ATCO 37.03 5.16% 2023-12-06Q 66.4 13.03 0.946 0.66 4.2 +2.01 -1.62 -4.93 -7.59 -11.92 -21.28 -3.00/+28.90
RNW TransAlta Renewables 12.93 7.23% 2023-09-14M 311.6 44.4 2.092 0.74 3.45 -2.49 -2.85 -3.51 +11.95 +7.84 -22.34 -17.79/+31.48
BLX Boralex 33.48 2.00% 2023-08-30Q 216.1 104.34 2.034 0.34 3.44 +5.38 +1.52 -5.21 -9.90 -13.69 -27.94 -11.14/+42.56
TA Transalta Corporation 12.65 1.73% 2023-08-31Q 22.8 11.92 6.262 1.07 3.33 -3.14 -5.81 -5.88 -1.25 +15.63 +1.52 -16.84/+10.43
INE Innergex Renewable Energy 12.65 5.74% 2023-09-28Q - - 2.36 0.28 2.58 +2.51 -1.56 -4.31 -5.53 -14.24 -37.75 -6.32/+61.70
PIF Polaris Infrastructure Inc. 15.63 5.16% 2023-08-11Q 503.9 30.02 1.204 0.92 0.33 +3.10 +10.93 +4.48 +10.15 +17.61 -17.74 -18.62/+26.68