Basic Materials |
NGT |
Newmont Goldcorp Corporation |
49.90 |
4.39% |
2023-11-29Q |
- |
- |
1.963 |
0.44 |
39.66 |
+5.77 |
-6.24 |
-9.11 |
-3.65 |
-15.37 |
-17.38 |
-6.81/+52.46 |
NTR |
Nutrien |
77.57 |
3.72% |
2023-12-28Q |
48.7 |
17.72 |
1.509 |
0.98 |
38.36 |
+5.04 |
-4.80 |
-7.20 |
-6.85 |
-7.36 |
-25.49 |
-8.88/+46.09 |
ABX |
Barrick Gold Corporation |
21.55 |
2.53% |
2023-11-29Q |
1364.7 |
88.79 |
1.644 |
0.27 |
37.83 |
+2.72 |
-6.99 |
+1.17 |
+1.89 |
-10.69 |
+3.06 |
-11.65/+30.81 |
AEM |
Agnico-Eagle Mines |
66.37 |
3.29% |
2023-11-30Q |
31.1 |
13.16 |
1.652 |
0.77 |
32.92 |
+2.27 |
-2.84 |
+0.30 |
+5.99 |
-9.17 |
+3.77 |
-10.56/+24.91 |
FNV |
Franco-Nevada Corporation |
165.16 |
1.13% |
2023-12-06Q |
38.8 |
48.69 |
4.749 |
0.65 |
31.72 |
+0.29 |
-13.29 |
-12.95 |
-10.05 |
-20.14 |
-11.05 |
-2.92/+31.81 |
WPM |
Wheaton Precious Metals |
62.71 |
1.31% |
2023-11-27Q |
45.2 |
34.38 |
4.15 |
0.42 |
28.41 |
+5.73 |
+5.98 |
+7.33 |
+12.87 |
-3.43 |
+26.56 |
-22.98/+13.84 |
CCO |
Cameco |
61.19 |
0.20% |
2023-11-29A |
19.9 |
67.58 |
4.346 |
0.91 |
26.55 |
+4.28 |
+16.86 |
+13.53 |
+30.33 |
+68.24 |
+91.88 |
-52.64/+-0.07 |
TECK.B |
Teck Resources Limited B shares |
49.40 |
1.03% |
2023-09-14Q |
22.9 |
11.52 |
0.951 |
1.29 |
25.69 |
+1.25 |
-8.43 |
-8.37 |
-6.70 |
-13.82 |
+12.35 |
-14.19/+33.68 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
49.34 |
1.03% |
2023-09-14Q |
11.9 |
11.52 |
0.95 |
1.30 |
25.66 |
+1.15 |
-8.88 |
-9.03 |
-6.02 |
-48.26 |
+9.64 |
-11.84/+116.46 |
FM |
First Quantum Minerals |
15.31 |
1.06% |
2023-08-25S |
13.6 |
17.16 |
0.908 |
2.34 |
10.62 |
-5.96 |
-48.93 |
-52.41 |
-54.08 |
-51.66 |
-48.12 |
-10.78/+155.58 |
K |
Kinross Gold |
7.30 |
2.21% |
2023-11-29Q |
18.3 |
19.35 |
1.478 |
0.93 |
8.96 |
+2.10 |
-0.41 |
+8.63 |
+16.61 |
+4.73 |
+33.21 |
-35.48/+5.21 |
WFG |
West Fraser Timber Co. Ltd. |
104.90 |
1.54% |
2023-09-26Q |
- |
4.46 |
1.163 |
2.01 |
8.77 |
+3.83 |
+14.31 |
+9.44 |
+0.70 |
+2.96 |
-3.82 |
-15.53/+15.98 |
EDV |
Endeavour Mining plc Ordinary Shares |
29.58 |
5.36% |
2023-08-31 |
- |
- |
2.102 |
0.51 |
7.29 |
+4.41 |
-0.07 |
+8.55 |
+7.29 |
-11.60 |
+10.37 |
-15.18/+25.42 |
PAAS |
Pan American Silver Corp. |
19.64 |
2.77% |
2023-11-17Q |
- |
- |
1.433 |
1.16 |
7.16 |
+6.86 |
-6.61 |
-4.29 |
-4.84 |
-7.49 |
-1.11 |
-7.64/+35.13 |
AGI |
Alamos Gold |
17.56 |
0.76% |
2023-09-13Q |
19.3 |
32.66 |
2.419 |
0.92 |
6.96 |
-0.40 |
+0.63 |
+8.53 |
+17.46 |
+2.27 |
+47.19 |
-34.11/+9.23 |
LUN |
Lundin Mining |
8.98 |
4.02% |
2023-11-30Q |
59.2 |
16.22 |
1.41 |
1.71 |
6.95 |
+7.42 |
+3.34 |
-7.90 |
-8.09 |
-15.52 |
+16.93 |
-18.15/+32.85 |
BTO |
B2Gold Corp. |
4.11 |
5.20% |
2023-09-20Q |
59.3 |
19.46 |
1.352 |
0.99 |
5.34 |
-0.72 |
-10.26 |
-1.67 |
+0.98 |
-22.31 |
-9.27 |
-7.30/+42.82 |
SJ |
Stella Jones |
81.82 |
1.10% |
2023-12-01Q |
17.0 |
18.39 |
2.921 |
0.67 |
4.67 |
-1.46 |
+12.56 |
+27.23 |
+26.27 |
+32.98 |
+75.50 |
-43.84/+4.78 |
MX |
Methanex |
60.27 |
1.69% |
2023-12-14Q |
28.2 |
26.48 |
2.05 |
1.93 |
4.06 |
+3.38 |
+8.11 |
+5.79 |
+6.69 |
+4.71 |
+17.03 |
-19.61/+23.91 |
CIA |
Champion Iron Limited Ordinary Shares |
6.97 |
2.89% |
2023-11-06S |
46.8 |
15.53 |
2.857 |
1.78 |
3.6 |
+2.65 |
+32.01 |
+29.31 |
+45.51 |
+23.14 |
+27.89 |
-34.43/+9.04 |
TFPM |
Triple Flag Precious Metals Corp. |
17.16 |
1.64% |
2023-11-29Q |
90.9 |
63.2 |
2.624 |
-0.39 |
3.46 |
+4.06 |
-3.54 |
-2.44 |
-7.24 |
-12.27 |
+14.63 |
-16.08/+37.18 |
CS |
Capstone Copper Corp. |
4.90 |
|
|
- |
27.79 |
1.273 |
2.14 |
3.4 |
+8.89 |
+0.62 |
-12.97 |
-16.81 |
-14.93 |
+14.75 |
-14.29/+47.96 |
OR |
Osisko Gold Royalties |
16.90 |
1.40% |
2023-12-28Q |
- |
77.31 |
1.802 |
0.64 |
3.13 |
-3.70 |
-0.41 |
0.0 |
-5.48 |
-23.08 |
-0.59 |
-8.76/+44.47 |
ELD |
Eldorado Gold |
15.25 |
|
|
- |
61.49 |
0.907 |
1.16 |
3.09 |
+5.83 |
+8.77 |
+17.85 |
+29.90 |
+8.23 |
+66.85 |
-41.84/+7.54 |
STLC |
Stelco Holdings Inc. |
44.40 |
3.81% |
2023-11-21 |
- |
12.35 |
1.621 |
2.39 |
2.45 |
+4.59 |
+33.17 |
+18.75 |
+12.83 |
-0.34 |
+1.21 |
-25.84/+36.42 |
RUS |
Russel Metals |
38.66 |
4.14% |
2023-11-28Q |
32.4 |
8.55 |
1.416 |
1.50 |
2.35 |
+2.09 |
+14.68 |
+1.84 |
-0.59 |
+7.72 |
+33.49 |
-29.00/+4.81 |
HBM |
Hudbay Minerals |
5.95 |
0.34% |
2023-08-31S |
14.3 |
112.75 |
1.029 |
2.02 |
2.08 |
+4.57 |
-0.83 |
-5.85 |
-6.45 |
-7.03 |
-15.00 |
-8.32/+42.35 |
FR |
First Majestic Silver Corp. |
7.19 |
0.35% |
2023-11-14Q |
- |
- |
1.54 |
1.03 |
2.06 |
+13.77 |
-5.77 |
+4.35 |
-9.56 |
-14.30 |
-40.82 |
-15.86/+80.95 |
CFP |
Canfor |
16.88 |
|
|
- |
2.52 |
0.515 |
2.04 |
2.02 |
+8.83 |
+18.87 |
-4.20 |
-15.05 |
-19.08 |
-30.25 |
-20.56/+62.09 |
LIF |
Labrador Iron Ore Royalty Corporation |
31.49 |
12.20% |
2023-09-28Q |
104.4 |
11.11 |
3.162 |
1.24 |
2.02 |
+3.11 |
+4.06 |
-4.75 |
+4.65 |
+3.21 |
+0.13 |
-14.13/+25.72 |
SSL |
Sandstorm Gold Ltd. |
6.30 |
1.25% |
2023-10-16Q |
788.8 |
40.06 |
1.324 |
0.97 |
1.87 |
+0.16 |
-4.69 |
-5.97 |
-8.96 |
-11.76 |
-7.76 |
-6.35/+34.13 |
NG |
NovaGold Resources |
5.44 |
|
|
- |
- |
31950.98 |
0.63 |
1.82 |
+9.90 |
+4.02 |
-7.17 |
-1.98 |
-24.97 |
-25.38 |
-16.91/+71.51 |
DPM |
Dundee Precious Metals Inc. |
9.61 |
2.23% |
2023-12-28Q |
17.7 |
13.12 |
1.654 |
1.22 |
1.76 |
+2.02 |
+10.33 |
+14.13 |
+18.64 |
-0.41 |
+55.75 |
-37.77/+12.17 |
OGC |
OceanaGold Corporation |
2.32 |
1.15% |
2023-08-23S |
9.9 |
11.63 |
0.939 |
1.22 |
1.64 |
+3.11 |
-9.38 |
-15.33 |
-13.11 |
-18.60 |
+0.43 |
-7.76/+50.86 |
CG |
Centerra Gold |
7.37 |
3.74% |
2023-11-14Q |
- |
- |
0.928 |
1.09 |
1.59 |
-3.28 |
+8.86 |
+3.08 |
-0.41 |
+4.10 |
+8.06 |
-16.28/+39.48 |
IMG |
Iamgold |
3.16 |
|
|
- |
77.17 |
0.684 |
1.24 |
1.52 |
+0.32 |
-4.82 |
+3.61 |
+9.72 |
-15.96 |
+32.22 |
-27.53/+43.35 |
CAS |
Cascades |
12.01 |
4.03% |
2023-11-23Q |
- |
- |
0.664 |
0.09 |
1.21 |
+1.61 |
+8.98 |
-1.07 |
-4.00 |
+0.08 |
+47.36 |
-35.80/+9.08 |
WDO |
Wesdome Gold Mines Ltd. |
7.33 |
|
|
- |
- |
2.572 |
0.60 |
1.09 |
+1.52 |
-8.83 |
-4.18 |
+7.01 |
-15.46 |
-19.36 |
-18.14/+36.15 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.80 |
6.82% |
2023-10-30M |
29.8 |
7.8 |
1.796 |
1.44 |
1.02 |
+1.97 |
+5.64 |
+7.06 |
+5.39 |
+1.97 |
-1.35 |
-20.34/+15.80 |
AYA |
Aya Gold & Silver Inc. |
8.55 |
|
|
- |
1803.29 |
4118.62 |
1.25 |
1.01 |
+17.12 |
+10.89 |
+10.89 |
+11.76 |
-5.84 |
+10.75 |
-23.04/+33.22 |
ALS |
Altius Minerals Corporation |
18.93 |
1.69% |
2023-11-29Q |
82.1 |
49.55 |
1.786 |
1.08 |
0.9 |
-0.63 |
-9.08 |
-10.03 |
-5.96 |
-13.92 |
-12.85 |
-1.48/+26.60 |
ORA |
Aura Minerals Inc. |
9.07 |
4.08% |
2023-06-20S |
39.8 |
15.6 |
1.967 |
0.41 |
0.65 |
-1.73 |
+1.34 |
+5.96 |
+9.28 |
-13.12 |
+16.43 |
-19.51/+33.85 |
MDI |
Major Drilling Grp |
7.36 |
|
|
- |
8.38 |
1.312 |
1.54 |
0.61 |
+5.44 |
-8.11 |
-12.59 |
-8.68 |
-26.47 |
-18.76 |
-7.47/+59.65 |
DBM |
Doman Building Materials |
6.65 |
8.46% |
2023-09-28Q |
70.3 |
9.59 |
1.009 |
1.45 |
0.58 |
+0.91 |
-3.90 |
-9.52 |
-13.64 |
0.0 |
+17.49 |
-17.59/+23.01 |
SVM |
Silvercorp Metals |
3.23 |
1.08% |
2023-11-22S |
23.1 |
28.91 |
1.183 |
0.77 |
0.57 |
+9.49 |
-1.52 |
-2.42 |
-5.00 |
-32.00 |
-11.99 |
-10.84/+73.07 |
ARIS |
Aris Mining Corporation |
3.48 |
|
|
- |
884.5 |
2.852 |
1.44 |
0.48 |
+3.88 |
+0.87 |
+9.09 |
+22.54 |
+4.82 |
+2.65 |
-20.40/+41.38 |
VNP |
5N Plus |
3.38 |
|
|
- |
42.25 |
2.38 |
1.50 |
0.3 |
+2.42 |
+2.42 |
-0.59 |
-6.63 |
+0.60 |
+18.60 |
-27.51/+17.75 |
ADN |
Acadian Timber |
16.17 |
7.30% |
2023-12-28Q |
50.2 |
6.9 |
0.891 |
0.82 |
0.28 |
-0.25 |
+0.68 |
-9.41 |
-5.93 |
-2.06 |
+9.93 |
-10.02/+15.58 |
WEF |
Western Forest Products Inc. |
0.70 |
|
|
- |
- |
0.37 |
1.92 |
0.22 |
+1.45 |
-7.89 |
-18.13 |
-27.08 |
-36.36 |
-38.05 |
-5.71/+99.95 |
ARG |
Amerigo Resources Ltd. |
1.24 |
9.92% |
2023-11-29Q |
- |
45.6 |
1.938 |
3.07 |
0.2 |
+1.64 |
+10.71 |
-3.88 |
-12.68 |
-17.88 |
0.0 |
-11.29/+49.19 |
LUC |
Lucara Diamond Corp. |
0.36 |
|
|
- |
10.69 |
0.61 |
1.61 |
0.16 |
+4.35 |
0.0 |
-7.69 |
-12.20 |
-28.00 |
-29.41 |
-11.11/+100.00 |
S |
Sherritt International |
0.36 |
|
|
- |
2.31 |
0.213 |
1.67 |
0.15 |
-7.59 |
-14.12 |
-13.10 |
-20.65 |
-28.43 |
-25.51 |
--1.37/+78.08 |
CNC |
Canada Nickel Company Inc. |
0.98 |
|
|
- |
19.60 |
0.883 |
2.68 |
0.14 |
-1.01 |
-20.33 |
-15.15 |
-14.78 |
-30.00 |
0.0 |
-9.18/+124.49 |
JAG |
Jaguar Mining Inc. |
1.71 |
|
|
- |
10.12 |
0.617 |
1.10 |
0.14 |
+20.42 |
+18.75 |
+30.53 |
+11.04 |
-25.97 |
-37.59 |
-34.50/+98.83 |
DNG |
Dynacor Gold Mines Inc. |
3.45 |
3.56% |
2023-11-07M |
26.7 |
11.17 |
1.583 |
0.87 |
0.13 |
+6.15 |
+7.81 |
+11.29 |
+11.29 |
+13.49 |
+31.68 |
-27.54/+-1.45 |
GDL |
Goodfellow Inc. |
13.89 |
7.27% |
2023-10-18S |
50.7 |
6.91 |
0.608 |
1.25 |
0.12 |
-0.07 |
+3.81 |
+0.65 |
+0.29 |
+13.85 |
+13.39 |
-19.73/+13.46 |
CFX |
Canfor Pulp Products |
1.75 |
|
|
- |
- |
0.328 |
1.47 |
0.11 |
+4.17 |
-10.26 |
-12.06 |
-7.41 |
0.0 |
-60.85 |
-8.57/+181.71 |
SXP |
Supremex |
3.89 |
3.54% |
2023-12-06Q |
13.5 |
3.88 |
0.752 |
1.31 |
0.1 |
-3.71 |
-6.94 |
-16.34 |
-12.58 |
-29.40 |
-31.39 |
-3.86/+102.83 |
SMT |
Sierra Metals |
0.54 |
|
|
- |
- |
1.059 |
1.62 |
0.09 |
-18.18 |
+52.11 |
+38.46 |
+45.95 |
+38.46 |
+92.86 |
-75.93/+27.78 |
GEO |
Geodrill Limited |
1.87 |
|
|
- |
5.87 |
0.77 |
0.91 |
0.09 |
+3.31 |
-23.67 |
-18.70 |
-24.90 |
-38.69 |
-28.08 |
-13.90/+93.58 |
TSL |
Tree Island Steel Ltd. |
2.96 |
4.15% |
2023-09-28Q |
0.3 |
2.42 |
0.63 |
0.95 |
0.08 |
+2.42 |
-3.90 |
-7.50 |
-2.31 |
-12.17 |
-11.64 |
-5.07/+30.07 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.33 |
|
|
- |
19.13 |
1.446 |
1.48 |
0.07 |
+5.56 |
-8.90 |
-42.42 |
-58.04 |
-39.55 |
-76.71 |
-10.53/+439.10 |
WRX |
Western Resources Corp. |
0.15 |
|
|
- |
- |
0.258 |
1.03 |
0.06 |
+10.71 |
+3.33 |
-8.82 |
-38.00 |
-48.33 |
-41.51 |
-16.13/+125.81 |
TI |
Titan Mining Corporation |
0.39 |
|
|
- |
- |
13 |
-0.10 |
0.05 |
-4.88 |
0.0 |
-11.36 |
-16.13 |
-20.41 |
-22.00 |
-10.26/+94.09 |
GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
2 |
1.13 |
0.04 |
-11.11 |
-11.11 |
-36.00 |
-20.00 |
-27.27 |
-48.39 |
--6.25/+112.50 |
NWX |
Newport Exploration Ltd. |
0.26 |
15.69% |
2023-11-23Q |
81.6 |
7.55 |
6.5 |
0.92 |
0.03 |
-1.89 |
-5.45 |
-3.70 |
-7.14 |
-1.89 |
-30.67 |
-23.08/+50.00 |
PUMA |
Puma Exploration Inc. |
0.12 |
|
|
- |
- |
1.045 |
1.50 |
0.02 |
-8.00 |
0.0 |
-20.69 |
-34.29 |
-20.69 |
0.0 |
-4.35/+130.43 |
KRN |
Karnalyte Resources Inc. |
0.22 |
|
|
- |
- |
1.692 |
1.79 |
0.01 |
0.0 |
-8.33 |
-22.81 |
-4.35 |
-2.22 |
-15.38 |
-27.27/+47.73 |
WBE |
WestBond Enterprises Corporation |
0.12 |
16.67% |
2022-12-02Q |
- |
47.59 |
0.523 |
0.77 |
0.0 |
+4.55 |
-20.69 |
-37.84 |
-50.00 |
-51.06 |
-58.93 |
-4.35/+169.57 |
Communication Services |
BCE |
Bce |
54.19 |
7.14% |
2023-12-14Q |
158.6 |
12.56 |
2.87 |
0.47 |
49.44 |
+2.01 |
+6.93 |
+0.84 |
-1.72 |
-14.57 |
-14.49 |
-8.53/+21.17 |
T |
Telus Corporation |
24.22 |
5.98% |
2023-12-08Q |
263.5 |
30.49 |
2.147 |
0.66 |
35.24 |
+1.81 |
+9.49 |
+5.76 |
+6.09 |
-11.54 |
-16.97 |
-12.63/+21.49 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
58.67 |
3.44% |
2023-12-07Q |
200.1 |
18.97 |
2.827 |
0.44 |
31.01 |
+3.06 |
+16.13 |
+6.96 |
+9.56 |
-11.00 |
-1.74 |
-14.52/+15.34 |
RCI.A |
Rogers Communications Inc. Class A Shares |
58.63 |
3.43% |
2023-12-07Q |
68.9 |
18.97 |
2.826 |
0.33 |
30.99 |
+0.22 |
+15.30 |
+6.79 |
+6.56 |
-11.17 |
-3.06 |
-13.87/+16.41 |
QBR.B |
Quebecor |
30.99 |
3.90% |
2023-11-23Q |
47.2 |
10.98 |
4.269 |
0.46 |
7.15 |
-0.23 |
+11.96 |
+4.06 |
-1.87 |
-10.61 |
+14.14 |
-13.97/+14.91 |
CCA |
Cogeco Communications |
52.15 |
6.67% |
2023-11-14Q |
39.6 |
6.59 |
0.784 |
0.57 |
2.32 |
-3.14 |
-8.81 |
-17.74 |
-17.04 |
-21.31 |
-29.63 |
-2.63/+57.30 |
CGO |
Cogeco Inc. Sv |
46.23 |
7.49% |
2023-11-14Q |
76.4 |
9.12 |
0.7 |
0.39 |
0.65 |
+0.65 |
-6.34 |
-5.29 |
-4.84 |
-16.39 |
-21.01 |
-3.48/+48.11 |
Y |
Yellow Pages Limited |
11.01 |
7.27% |
2023-11-23Q |
23.2 |
2.88 |
2.425 |
0.80 |
0.21 |
-0.81 |
-2.57 |
-7.48 |
-11.78 |
-12.62 |
-17.71 |
-3.27/+35.42 |
QTRH |
Quarterhill |
1.68 |
|
|
- |
8.6 |
0.949 |
0.48 |
0.19 |
+7.69 |
+14.29 |
+12.75 |
+9.80 |
+34.40 |
+7.69 |
-33.33/+23.96 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
97.53 |
3.10% |
2023-12-20Q |
76.5 |
29.51 |
10.671 |
0.97 |
30.46 |
+2.89 |
+8.61 |
+6.65 |
+4.78 |
-1.45 |
+9.12 |
-15.30/+6.50 |
MG |
Magna International |
76.89 |
3.37% |
2023-11-16Q |
52.8 |
22.77 |
1.935 |
1.69 |
22.02 |
+5.88 |
+10.08 |
+6.94 |
+2.03 |
+7.92 |
-7.32 |
-16.23/+19.31 |
CTC |
Canadian Tire Corporation Limited |
272.00 |
2.54% |
2024-01-30Q |
136.6 |
26.56 |
2.988 |
0.67 |
15.13 |
+4.78 |
+1.24 |
-2.86 |
-4.23 |
-16.54 |
+4.62 |
-10.26/+23.53 |
CCL.B |
CCL Industries |
58.28 |
1.81% |
2023-12-14Q |
29.3 |
16.05 |
2.234 |
0.58 |
10.36 |
+8.01 |
+5.03 |
+2.10 |
-3.43 |
-17.54 |
-6.56 |
-9.37/+22.82 |
GIL |
Gildan Activewear |
48.97 |
2.12% |
2023-11-21Q |
29.5 |
18.2 |
4.277 |
1.52 |
8.52 |
+4.77 |
+23.01 |
+33.32 |
+20.91 |
+23.82 |
+27.56 |
-26.98/+0.14 |
CTC.A |
Canadian Tire |
147.82 |
4.70% |
2024-01-30Q |
49.3 |
26.56 |
1.624 |
1.37 |
8.22 |
+5.35 |
+7.83 |
+0.04 |
-4.98 |
-12.81 |
-0.03 |
-11.07/+28.41 |
DOO |
BRP |
102.83 |
0.70% |
2023-09-28Q |
5.7 |
8.08 |
10.171 |
2.51 |
7.95 |
+5.99 |
+6.24 |
+2.59 |
-3.22 |
+2.30 |
+10.20 |
-12.28/+19.04 |
BYD |
Boyd Group Services Inc. |
252.00 |
0.23% |
2023-09-28Q |
12.9 |
65.69 |
6.697 |
1.03 |
5.41 |
+3.32 |
+8.56 |
+2.86 |
+3.70 |
+2.12 |
+22.77 |
-21.56/+1.94 |
LNR |
Linamar |
59.29 |
1.48% |
2023-11-20Q |
11.0 |
7.46 |
0.704 |
1.50 |
3.65 |
+0.83 |
-6.67 |
-8.57 |
-14.30 |
-8.99 |
-8.84 |
-4.23/+33.06 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
34.48 |
0.69% |
2023-12-28Q |
10.9 |
13.8 |
2.526 |
1.88 |
3.57 |
+1.08 |
-6.13 |
+1.20 |
-5.07 |
-2.96 |
+6.82 |
-11.17/+14.70 |
ATZ |
Aritzia |
24.06 |
|
|
- |
33.13 |
3.673 |
1.71 |
2.67 |
-2.23 |
-2.20 |
+9.76 |
-0.78 |
-34.90 |
-52.83 |
-14.09/+118.99 |
WPK |
Winpak |
39.97 |
0.30% |
2023-09-28Q |
4.0 |
17.99 |
1.98 |
0.12 |
2.6 |
+3.50 |
+2.72 |
-0.20 |
+2.49 |
-13.63 |
-8.11 |
-7.56/+16.94 |
RCH |
Richelieu Hardware |
43.00 |
1.39% |
2023-10-18Q |
26.1 |
18.88 |
2.73 |
0.94 |
2.4 |
+1.63 |
+4.98 |
+8.42 |
+2.70 |
-5.91 |
+16.85 |
-18.40/+6.67 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.91 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.61 |
+15.40 |
-30.07/+0.08 |
PET |
Pet Valu Holdings Ltd. |
27.99 |
0.15% |
2023-11-29Q |
3.4 |
19.25 |
43.062 |
0.82 |
2.0 |
+6.95 |
+12.09 |
+15.33 |
+5.82 |
-18.63 |
-24.15 |
-15.97/+55.16 |
LNF |
Leons Furniture |
18.52 |
3.98% |
2023-12-07Q |
39.5 |
6.91 |
1.284 |
0.64 |
1.27 |
+5.17 |
+4.04 |
-3.64 |
+0.05 |
-11.30 |
+15.75 |
-14.96/+28.94 |
MTY |
MTY Food Group |
51.87 |
1.92% |
2023-11-02Q |
25.7 |
11.78 |
1.581 |
1.99 |
1.27 |
-0.21 |
+0.27 |
-11.32 |
-19.28 |
-13.10 |
-12.38 |
-3.78/+41.70 |
NFI |
NFI Group |
13.85 |
|
|
- |
- |
1.514 |
1.31 |
1.07 |
+2.44 |
+5.97 |
+11.69 |
+17.47 |
+49.25 |
+36.45 |
-49.46/+4.55 |
MRE |
Martinrea International |
12.72 |
1.58% |
2023-12-28Q |
8.9 |
7.53 |
0.668 |
2.20 |
1.0 |
+1.52 |
+11.19 |
+0.87 |
-2.68 |
+4.78 |
+8.44 |
-19.10/+20.83 |
TCL.A |
Transcontinental |
11.10 |
8.33% |
2023-09-29Q |
76.4 |
7.96 |
0.516 |
0.90 |
0.96 |
+8.29 |
+6.12 |
-8.19 |
-12.80 |
-26.49 |
-29.70 |
-8.92/+55.23 |
ZZZ |
Sleep Country Canada Holdings Inc. |
23.96 |
4.06% |
2023-11-23Q |
37.2 |
8.35 |
1.979 |
1.52 |
0.83 |
+2.88 |
+9.61 |
+2.88 |
+1.35 |
-8.76 |
+12.70 |
-13.02/+22.25 |
PBL |
Pollard Banknote Limited |
29.96 |
0.53% |
2023-12-28Q |
13.9 |
35.49 |
3.124 |
0.63 |
0.81 |
-0.73 |
+13.06 |
+12.80 |
+14.13 |
+19.84 |
+51.70 |
-43.93/+3.81 |
CGX |
Cineplex |
9.05 |
|
|
- |
3.12 |
-9.141 |
2.83 |
0.57 |
-3.72 |
+11.04 |
+5.97 |
+7.35 |
-9.59 |
-10.75 |
-19.34/+17.46 |
PLC |
Park Lawn Corporation |
16.80 |
2.84% |
2023-09-28Q |
64.5 |
28.89 |
1.026 |
1.16 |
0.57 |
+1.20 |
-2.67 |
-14.15 |
-24.29 |
-33.47 |
-35.06 |
-5.68/+73.51 |
PZA |
Pizza Pizza |
14.40 |
6.52% |
2023-11-29M |
98.8 |
15.61 |
1.581 |
0.99 |
0.47 |
+3.52 |
+10.01 |
+2.71 |
-4.70 |
-0.76 |
+8.43 |
-10.76/+7.78 |
AW.UN |
A&W Revenue Royalties Income Fund |
31.00 |
6.19% |
2023-11-14M |
93.2 |
17.7 |
2.046 |
1.07 |
0.45 |
-0.16 |
+2.75 |
-4.08 |
-7.52 |
-15.67 |
-11.48 |
-5.87/+24.61 |
ACQ |
Autocanada |
18.18 |
|
|
- |
5.08 |
0.837 |
2.66 |
0.43 |
-11.32 |
-24.47 |
-26.78 |
-28.65 |
+4.84 |
-29.64 |
-16.72/+69.42 |
RPI.UN |
Richards Packaging Income Fund |
35.64 |
3.74% |
2023-09-28M |
38.9 |
12.1 |
2.418 |
0.47 |
0.39 |
+3.51 |
+6.39 |
+10.00 |
+10.68 |
-3.68 |
-22.59 |
-14.17/+33.02 |
RAY.A |
Stingray Group |
5.29 |
5.81% |
2023-11-29Q |
52.1 |
10.27 |
1.233 |
0.94 |
0.37 |
+0.19 |
+16.78 |
+4.75 |
+4.75 |
-9.57 |
+7.30 |
-21.55/+16.07 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.69 |
8.18% |
2023-11-20M |
78.2 |
11.6 |
1.203 |
1.62 |
0.34 |
+2.55 |
+5.87 |
0.0 |
-4.10 |
-2.85 |
+7.10 |
-7.90/+7.33 |
XTC |
Exco Technologies Limited |
7.16 |
5.83% |
2023-09-14Q |
70.8 |
12.37 |
0.765 |
1.14 |
0.28 |
-0.56 |
-10.16 |
-2.72 |
-11.17 |
-10.83 |
-6.89 |
-3.91/+25.42 |
WILD |
WildBrain |
1.28 |
|
|
- |
- |
3.459 |
1.17 |
0.26 |
+2.40 |
-10.49 |
-17.95 |
-24.71 |
-42.34 |
-49.61 |
-10.94/+145.31 |
GH |
Gamehost |
9.18 |
3.89% |
2023-10-30M |
39.3 |
15.81 |
1.901 |
1.54 |
0.2 |
+1.89 |
+5.52 |
+4.32 |
+3.15 |
+2.46 |
+19.22 |
-19.50/+6.75 |
DII.B |
Dorel Industries |
5.38 |
|
|
- |
1.36 |
0.736 |
2.93 |
0.18 |
+0.37 |
-8.66 |
-3.58 |
-6.27 |
+26.59 |
+13.50 |
-40.52/+25.46 |
KEG.UN |
Keg Royalties Income Fund |
13.70 |
8.27% |
2023-11-20M |
116.9 |
33.3 |
1.629 |
1.33 |
0.16 |
+2.32 |
+7.45 |
-0.80 |
-7.49 |
-12.07 |
-12.68 |
-9.49/+21.90 |
SRV.UN |
Sir Royalty Income Fund |
16.30 |
6.97% |
2023-11-16M |
21.8 |
3.6 |
1.789 |
2.54 |
0.14 |
0.0 |
-0.31 |
-1.21 |
+5.50 |
-3.89 |
+4.69 |
-10.49/+10.12 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.42 |
|
|
- |
6.17 |
0.432 |
4.12 |
0.12 |
+5.68 |
+8.52 |
-0.82 |
-19.60 |
-21.68 |
+21.00 |
-19.83/+104.55 |
CJR.B |
Corus Entertainment |
0.56 |
|
|
- |
- |
0.145 |
2.11 |
0.11 |
-3.45 |
-36.36 |
-46.67 |
-56.92 |
-59.71 |
-74.89 |
-1.79/+314.27 |
BOS |
AirBoss of America |
4.04 |
10.00% |
2023-12-28Q |
- |
- |
0.568 |
1.94 |
0.11 |
+3.59 |
+4.94 |
-11.60 |
-14.95 |
-45.18 |
-45.03 |
-9.41/+182.43 |
IDG |
Indigo Books & Music |
1.85 |
|
|
- |
0.33 |
-1.051 |
1.20 |
0.05 |
0.0 |
-10.63 |
+14.20 |
+29.37 |
-7.96 |
-20.60 |
-43.78/+40.54 |
FOOD |
Goodfood Market Corp. |
0.39 |
|
|
- |
- |
-1.5 |
-0.00 |
0.03 |
+2.63 |
+2.63 |
-4.88 |
-11.36 |
-23.53 |
+25.81 |
-25.64/+112.82 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
78.24 |
0.72% |
2023-09-14Q |
13.6 |
21.64 |
5.69 |
0.88 |
75.59 |
-0.52 |
+6.46 |
+10.62 |
+12.58 |
+18.53 |
+26.77 |
-24.69/+1.64 |
L |
Loblaw |
121.76 |
1.45% |
2023-09-14Q |
38.3 |
18.62 |
3.405 |
0.08 |
38.27 |
+0.37 |
+9.18 |
+7.70 |
+5.22 |
-0.99 |
+9.75 |
-10.55/+6.15 |
DOL |
Dollarama |
98.57 |
0.29% |
2023-10-05Q |
9.2 |
45.07 |
136.903 |
0.64 |
27.86 |
-0.30 |
+4.74 |
+5.30 |
+14.11 |
+16.64 |
+26.86 |
-24.56/+1.86 |
WN |
George Weston Ltd. |
164.44 |
1.74% |
2023-09-14Q |
23.6 |
12.98 |
3.245 |
0.38 |
22.68 |
-0.51 |
+13.16 |
+8.83 |
+9.16 |
-2.58 |
+4.46 |
-12.18/+11.85 |
TPX.B |
Molson Coors Canada |
81.43 |
2.75% |
2023-11-30Q |
- |
582.47 |
1.272 |
0.85 |
16.58 |
-0.38 |
+1.16 |
-3.29 |
-3.63 |
-2.64 |
+14.05 |
-20.53/+14.69 |
MRU |
Metro |
70.16 |
1.57% |
2023-10-26Q |
26.7 |
20.35 |
2.4 |
0.05 |
16.12 |
-5.86 |
+0.04 |
-2.37 |
-0.06 |
-6.70 |
-8.49 |
-2.88/+12.46 |
SAP |
Saputo |
27.01 |
2.73% |
2023-12-04Q |
49.4 |
9.83 |
1.592 |
0.37 |
11.44 |
-1.24 |
+0.45 |
-4.93 |
-2.21 |
-25.41 |
-21.71 |
-2.37/+38.84 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
38.61 |
1.55% |
2023-10-12Q |
20.2 |
16.78 |
1.822 |
0.45 |
9.67 |
-4.74 |
+3.12 |
+4.13 |
+8.88 |
+8.82 |
+11.01 |
-13.96/+5.39 |
PBH |
Premium Brands Holdings Corporation |
92.34 |
3.35% |
2023-12-28Q |
120.3 |
31.13 |
2.314 |
0.98 |
4.1 |
-0.02 |
+0.42 |
-4.84 |
-10.21 |
-10.13 |
+15.18 |
-14.45/+23.02 |
MFI |
Maple Leaf Foods |
25.76 |
3.24% |
2023-12-07Q |
- |
- |
2.032 |
0.59 |
3.14 |
-0.50 |
+6.36 |
-5.05 |
-14.13 |
-4.56 |
+7.51 |
-11.76/+22.79 |
PRMW |
Primo Water Corporation |
19.60 |
2.27% |
2023-11-20Q |
45.3 |
19.82 |
2.42 |
1.15 |
3.12 |
-3.40 |
+7.93 |
+3.00 |
-4.85 |
+5.72 |
-0.91 |
-16.99/+13.37 |
NWC |
The North West Company |
36.15 |
4.29% |
2023-09-28Q |
61.3 |
14.3 |
2.696 |
0.49 |
1.72 |
-0.22 |
+3.11 |
+0.81 |
+18.25 |
-5.47 |
-1.04 |
-18.17/+12.01 |
JWEL |
Jamieson Wellness Inc. |
27.90 |
2.73% |
2023-11-30Q |
57.2 |
25.72 |
2.586 |
0.38 |
1.17 |
+1.71 |
+19.13 |
+11.16 |
+8.94 |
-12.59 |
-15.63 |
-20.79/+34.34 |
LAS.A |
Lassonde Industries |
145.50 |
1.38% |
2023-11-22Q |
20.3 |
14.61 |
1.112 |
-0.15 |
0.99 |
+5.69 |
+13.89 |
+16.09 |
+4.44 |
+28.06 |
+37.24 |
-34.53/+0.69 |
SOY |
SunOpta |
6.48 |
|
|
- |
- |
2.4 |
1.82 |
0.75 |
+6.23 |
+24.62 |
+34.44 |
+5.54 |
-37.15 |
-48.20 |
-41.05/+110.96 |
RSI |
Rogers Sugar |
5.34 |
6.84% |
2023-09-28Q |
- |
- |
1.914 |
0.55 |
0.56 |
+2.69 |
+3.29 |
-5.82 |
-4.30 |
-11.44 |
-9.64 |
-7.12/+20.04 |
CSW.A |
Corby Spirit and Wine Limited |
13.35 |
6.28% |
2023-11-23Q |
111.7 |
16.02 |
2.112 |
0.32 |
0.38 |
-0.07 |
+1.14 |
-8.75 |
-12.17 |
-11.06 |
-20.54 |
-4.87/+29.21 |
HLF |
High Liner |
11.15 |
5.49% |
2023-11-30Q |
37.5 |
4.33 |
0.96 |
0.69 |
0.37 |
+7.42 |
+1.83 |
-2.62 |
-7.24 |
-23.99 |
-19.55 |
-9.33/+42.33 |
CSW.B |
Corby Spirit and Wine Limited |
12.20 |
6.80% |
2023-11-23Q |
- |
16.02 |
1.93 |
0.55 |
0.35 |
-2.40 |
-3.48 |
-7.65 |
-13.78 |
-10.62 |
-18.67 |
-1.64/+25.41 |
ADW.A |
Andrew Peller |
4.31 |
5.72% |
2023-12-28Q |
- |
- |
0.801 |
0.57 |
0.2 |
+2.38 |
+6.95 |
+3.86 |
+2.86 |
+2.13 |
-14.14 |
-15.08/+24.36 |
KPT |
KP Tissue |
9.40 |
7.54% |
2023-12-29Q |
- |
- |
1.353 |
0.39 |
0.09 |
-2.99 |
-5.53 |
-6.56 |
-7.39 |
-9.96 |
-6.93 |
-2.66/+15.32 |
SECU |
SSC Security Services Corp. |
2.68 |
4.65% |
2023-09-28Q |
- |
- |
0.757 |
0.87 |
0.05 |
+10.29 |
+1.52 |
+6.35 |
+1.13 |
-9.15 |
-9.76 |
-16.04/+15.30 |
SWP |
Swiss Water Decaffeinated Coffee |
2.77 |
|
|
- |
10.58 |
0.465 |
1.61 |
0.03 |
+8.63 |
+5.73 |
+3.36 |
+1.84 |
-1.42 |
+6.54 |
-16.61/+15.16 |
ETF |
COST |
Costco CDR |
27.16 |
0.70% |
2023-11-02Q |
1.4 |
40.71 |
0.48 |
1.18 |
12.02 |
-0.04 |
+4.30 |
+3.27 |
+5.72 |
+15.53 |
+8.51 |
-21.61/+3.94 |
XIU |
iShares S&P/TSX 60 Index ETF |
30.95 |
3.30% |
2023-11-21Q |
- |
13.94 |
1.67 |
0.95 |
11.98 |
+2.96 |
+6.25 |
+3.27 |
+2.65 |
-0.67 |
+0.42 |
-7.96/+2.97 |
ZSP |
BMO S&P 500 Index ETF |
67.78 |
1.34% |
2023-09-27Q |
- |
20 |
3.84 |
0.77 |
10.55 |
+1.70 |
+7.03 |
+6.09 |
+4.52 |
+9.23 |
+16.40 |
-16.97/+0.21 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
109.99 |
1.21% |
2023-09-28Q |
- |
19.09 |
3.5 |
0.78 |
9.7 |
+1.73 |
+7.05 |
+6.16 |
+4.68 |
+9.36 |
+16.58 |
-17.04/+0.23 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
32.14 |
3.25% |
2023-09-29Q |
- |
13.39 |
1.64 |
0.99 |
9.53 |
+2.72 |
+5.72 |
+1.58 |
+1.77 |
-0.99 |
+0.91 |
-7.44/+3.42 |
CSAV |
CI High Interest Savings ETF |
50.18 |
4.75% |
2023-10-31M |
- |
- |
- |
-0.00 |
8.88 |
+0.08 |
-0.04 |
-0.08 |
-0.02 |
-0.02 |
+0.06 |
-0.36/+0.08 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
47.66 |
1.20% |
2023-06-26S |
- |
20.22 |
3.88 |
1.07 |
8.54 |
+2.21 |
+6.81 |
+4.38 |
+3.36 |
+7.08 |
+12.75 |
-15.78/+1.97 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
27.06 |
2.71% |
2023-09-27Q |
- |
13.54 |
1.7 |
1.01 |
7.06 |
+2.77 |
+5.74 |
+1.58 |
+1.73 |
-0.99 |
+0.82 |
-7.46/+3.47 |
VUN |
Vanguard U.S. Total Market Index ETF |
83.11 |
1.15% |
2023-09-21Q |
- |
18.22 |
3.19 |
0.82 |
6.67 |
+1.93 |
+7.03 |
+6.20 |
+4.02 |
+8.95 |
+15.13 |
-16.14/+0.19 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
34.05 |
1.91% |
2023-06-26S |
- |
30.18 |
2.85 |
0.71 |
6.65 |
+3.43 |
+8.06 |
+4.32 |
+3.91 |
-1.10 |
+11.13 |
-11.37/+1.85 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.02 |
3.13% |
2023-11-21M |
83.7 |
26.75 |
- |
0.20 |
6.41 |
+1.20 |
+3.29 |
+2.16 |
+1.08 |
-2.45 |
-1.39 |
-4.44/+5.40 |
ZEA |
BMO MSCI EAFE Index ETF |
20.72 |
3.26% |
2023-09-27Q |
- |
35.44 |
4.8 |
0.71 |
6.38 |
+3.34 |
+7.69 |
+3.55 |
+3.14 |
-0.62 |
+11.52 |
-11.53/+1.45 |
ZAG |
BMO Aggregate Bond Index ETF |
13.26 |
3.62% |
2023-10-27M |
- |
- |
- |
0.18 |
5.94 |
+1.30 |
+3.23 |
+2.00 |
+0.84 |
-2.64 |
-1.85 |
-4.45/+5.73 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
41.11 |
3.09% |
2023-09-28Q |
- |
13.37 |
1.67 |
1.00 |
5.73 |
+2.72 |
+5.71 |
+1.78 |
+1.98 |
-0.53 |
+1.58 |
-7.44/+2.68 |
XUS |
iShares Core S&P 500 Index ETF |
77.07 |
0.82% |
2023-06-26S |
- |
20.22 |
3.88 |
0.78 |
4.89 |
+1.66 |
+7.04 |
+6.42 |
+4.91 |
+9.35 |
+16.51 |
-17.28/+0.26 |
VGRO |
Vanguard Growth ETF Portfolio |
30.97 |
2.11% |
2023-09-29Q |
- |
9.94 |
1.67 |
0.70 |
4.33 |
+2.18 |
+6.13 |
+3.54 |
+2.79 |
+2.63 |
+7.53 |
-8.81/+0.42 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.06 |
3.07% |
2023-10-31M |
- |
- |
- |
0.19 |
4.3 |
+1.19 |
+3.37 |
+2.13 |
+1.10 |
-2.52 |
-1.12 |
-4.53/+5.58 |
CASH |
Horizons High Interest Savings ETF |
50.15 |
4.90% |
2023-10-31M |
- |
- |
- |
-0.00 |
4.05 |
+0.12 |
-0.04 |
-0.04 |
+0.02 |
-0.04 |
+0.07 |
-1.08/+0.14 |
PSA |
Purpose High Interest Savings ETF Units |
50.15 |
4.99% |
2023-10-30M |
- |
- |
- |
-0.01 |
4.03 |
+0.09 |
-0.07 |
-0.09 |
-0.05 |
-0.05 |
+0.03 |
-0.29/+0.19 |
ZEB |
BMO Equal Weight Banks Index ETF |
32.18 |
4.75% |
2023-10-27M |
- |
10.34 |
1.33 |
1.01 |
3.71 |
+3.67 |
+7.91 |
-0.19 |
-1.92 |
-5.07 |
-10.41 |
-9.46/+15.96 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
31.15 |
2.73% |
2023-09-28Q |
- |
1.57 |
0.29 |
0.73 |
3.58 |
+3.25 |
+8.20 |
+3.87 |
+3.56 |
-0.76 |
+11.69 |
-11.69/+1.25 |
HXT |
Horizons S&P/TSX 60 Index ETF |
51.17 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.45 |
+3.01 |
+6.24 |
+3.26 |
+3.52 |
+1.08 |
+3.87 |
-7.98/+1.22 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
40.87 |
2.17% |
2023-09-27Q |
- |
17.89 |
1.89 |
0.73 |
3.16 |
+1.54 |
+6.07 |
+1.57 |
+2.10 |
-4.08 |
+3.42 |
-6.70/+5.92 |
ZFL |
BMO Long Federal Bond Index ETF |
12.64 |
3.81% |
2023-10-27M |
- |
- |
- |
0.21 |
3.08 |
+2.35 |
+6.31 |
+3.35 |
+0.64 |
-6.85 |
-6.51 |
-9.02/+16.38 |
VEQT |
Vanguard All-Equity ETF Portfolio |
36.30 |
1.86% |
2022-12-29A |
- |
9.83 |
1.65 |
0.83 |
3.08 |
+2.43 |
+6.76 |
+4.58 |
+3.77 |
+4.88 |
+9.67 |
-12.15/+0.00 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
16.79 |
8.16% |
2023-10-27M |
- |
10.33 |
1.33 |
0.99 |
2.83 |
+3.23 |
+6.98 |
-1.09 |
-2.70 |
-6.59 |
-13.30 |
-8.91/+17.61 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.04 |
3.89% |
2023-10-27M |
- |
- |
- |
0.06 |
2.79 |
+1.79 |
+5.25 |
+3.40 |
+1.85 |
+0.18 |
+2.65 |
-5.81/+3.52 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
73.97 |
1.23% |
2023-09-28Q |
- |
19.09 |
3.5 |
1.07 |
2.57 |
+2.27 |
+6.80 |
+4.11 |
+3.19 |
+6.95 |
+12.62 |
-15.78/+2.23 |
VBAL |
Vanguard Balanced ETF Portfolio |
28.60 |
2.24% |
2023-09-29Q |
- |
10.04 |
1.71 |
0.56 |
2.51 |
+1.96 |
+5.38 |
+2.95 |
+2.33 |
+1.45 |
+5.42 |
-6.57/+0.45 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
177.11 |
1.26% |
2023-09-18Q |
- |
20.63 |
4.04 |
0.74 |
2.51 |
+1.65 |
+6.93 |
+6.27 |
+4.72 |
+9.71 |
+17.17 |
-17.57/+0.36 |
NUBF |
NBI Unconstrained Fixed Income ETF |
20.78 |
11.69% |
2023-10-23M |
- |
3.39 |
1.95 |
0.25 |
2.43 |
+1.61 |
+3.74 |
+1.32 |
+0.78 |
-1.84 |
-7.52 |
-4.19/+12.37 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
46.33 |
|
|
- |
8 |
3.7 |
2.04 |
2.4 |
+4.18 |
+10.05 |
+2.23 |
+2.18 |
+7.84 |
-22.73 |
-15.97/+37.60 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
45.80 |
1.32% |
2023-09-29Q |
- |
19.25 |
3.54 |
0.81 |
2.34 |
+1.96 |
+7.01 |
+5.80 |
+4.11 |
+9.10 |
+15.25 |
-16.20/+0.13 |
XQQ |
iShares NASDAQ 100 Index ETF |
120.94 |
0.22% |
2023-06-26S |
- |
24.08 |
5.47 |
1.04 |
2.28 |
+2.02 |
+8.62 |
+7.56 |
+7.79 |
+14.01 |
+34.17 |
-31.91/+0.75 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
40.96 |
4.90% |
2023-10-31M |
- |
10.8 |
1.41 |
0.94 |
2.23 |
+2.89 |
+6.61 |
+1.36 |
+1.00 |
-1.99 |
-5.29 |
-7.50/+8.18 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
25.74 |
2.67% |
2023-11-21M |
- |
- |
- |
0.04 |
2.21 |
+0.43 |
+1.30 |
+1.42 |
+1.26 |
-0.43 |
+0.39 |
-2.02/+1.67 |
HSAV |
Horizons Cash Maximizer ETF |
108.66 |
|
|
- |
- |
- |
-0.00 |
2.2 |
-0.49 |
-0.31 |
-0.18 |
+0.30 |
+2.74 |
+4.58 |
-4.66/+0.94 |
XEQT |
iShares Core Equity ETF Portfolio |
26.99 |
1.89% |
2023-09-29Q |
- |
16.77 |
2.49 |
0.82 |
2.14 |
+2.47 |
+6.93 |
+4.33 |
+3.41 |
+3.65 |
+10.16 |
-11.15/+0.26 |
HXS |
Horizons S&P 500 Index ETF |
62.72 |
|
|
- |
20.6 |
3.78 |
0.78 |
2.09 |
+1.57 |
+6.87 |
+6.41 |
+4.95 |
+9.84 |
+17.98 |
-17.76/+0.27 |
XAW |
iShares Core MSCI All Country World ex Canada |
35.46 |
1.06% |
2023-06-26S |
- |
20.26 |
3.75 |
0.75 |
2.08 |
+2.13 |
+7.19 |
+5.29 |
+4.08 |
+5.41 |
+13.00 |
-13.20/+-0.03 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
63.11 |
1.38% |
2023-09-27Q |
- |
20 |
3.84 |
1.07 |
1.92 |
+2.20 |
+6.80 |
+3.99 |
+3.09 |
+6.80 |
+12.30 |
-15.56/+2.30 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
31.06 |
0.24% |
2023-09-27Q |
- |
19.51 |
3.86 |
0.79 |
1.9 |
+2.24 |
+11.13 |
+11.49 |
+11.17 |
+16.94 |
+41.31 |
-34.87/+0.16 |
CEE |
Centamin plc |
1.52 |
6.24% |
2023-08-31 |
- |
1301.74 |
1.267 |
0.62 |
1.76 |
+7.04 |
+10.95 |
+3.40 |
+6.29 |
-12.64 |
-4.40 |
-13.82/+34.87 |
XGRO |
iShares Core Growth ETF Portfolio |
25.13 |
1.85% |
2023-09-29Q |
- |
16.8 |
2.5 |
0.72 |
1.76 |
+2.20 |
+6.21 |
+3.71 |
+2.95 |
+2.57 |
+8.32 |
-8.99/+0.32 |
HISA |
High Interest Savings Account Fund |
50.13 |
5.72% |
2023-10-31M |
- |
- |
- |
-0.00 |
1.74 |
+0.10 |
-0.08 |
-0.08 |
-0.08 |
-0.04 |
+0.02 |
-0.26/+0.26 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
16.74 |
4.40% |
2023-09-29Q |
- |
6.31 |
1.64 |
1.89 |
1.71 |
+0.24 |
-3.85 |
-0.06 |
+1.09 |
+14.27 |
-0.77 |
-19.18/+6.00 |
ZWU |
BMO Covered Call Utilities ETF |
10.22 |
8.85% |
2023-10-27M |
- |
17.81 |
1.53 |
0.71 |
1.69 |
+2.40 |
+7.47 |
-0.29 |
-1.06 |
-9.32 |
-12.54 |
-9.30/+17.42 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
33.25 |
2.50% |
2023-09-18Q |
- |
0.08 |
0.02 |
0.57 |
1.66 |
+1.87 |
+6.47 |
+3.52 |
+2.69 |
+2.72 |
+5.99 |
-6.86/+4.03 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
112.02 |
0.23% |
2022-12-28A |
- |
24.3 |
5.51 |
1.05 |
1.62 |
+1.94 |
+8.63 |
+7.47 |
+7.75 |
+14.11 |
+34.11 |
-32.20/+0.79 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.61 |
7.89% |
2023-10-27M |
- |
12.14 |
1.43 |
0.91 |
1.62 |
+2.72 |
+5.73 |
+0.97 |
+0.73 |
-4.32 |
-7.21 |
-7.34/+10.23 |
XCB |
iShares Canadian Corporate Bond Index ETF |
18.90 |
3.81% |
2023-11-21M |
61.6 |
16.15 |
- |
0.30 |
1.62 |
+0.96 |
+2.66 |
+1.94 |
+1.07 |
-1.51 |
+0.43 |
-3.76/+3.70 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
50.80 |
1.67% |
2023-09-28Q |
- |
8.47 |
1.69 |
0.75 |
1.55 |
+2.32 |
+7.22 |
+5.00 |
+3.97 |
+5.66 |
+13.39 |
-13.25/+-0.10 |
XDV |
iShares Canadian Select Dividend Index ETF |
26.45 |
4.45% |
2023-11-21M |
- |
9.97 |
1.2 |
0.90 |
1.51 |
+3.08 |
+7.78 |
+0.11 |
-0.90 |
-5.94 |
-4.27 |
-8.13/+11.49 |
ZLU |
BMO Low Volatility US Equity ETF |
46.20 |
1.88% |
2023-09-27Q |
- |
22.52 |
2.93 |
0.49 |
1.49 |
+0.92 |
+3.38 |
+1.29 |
-0.86 |
-3.10 |
-3.83 |
-5.54/+9.87 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.10 |
4.96% |
2023-11-21M |
- |
11.57 |
1.35 |
1.06 |
1.48 |
+2.68 |
+6.31 |
+0.25 |
+0.08 |
-4.17 |
-5.49 |
-7.43/+8.76 |
VCE |
Vanguard FTSE Canada Index ETF |
44.32 |
3.37% |
2023-09-28Q |
- |
13.31 |
1.67 |
0.97 |
1.45 |
+2.93 |
+6.36 |
+2.81 |
+3.07 |
-0.02 |
+0.48 |
-8.01/+2.71 |
ZPR |
BMO Laddered Preferred Share Index ETF |
8.76 |
6.16% |
2023-10-27M |
- |
8.43 |
1.59 |
0.76 |
1.44 |
+1.39 |
+4.66 |
+3.91 |
+0.23 |
+0.46 |
-3.84 |
-7.31/+10.96 |
TTP |
TD Canadian Equity Index ETF |
23.03 |
3.09% |
2023-09-27Q |
- |
13.88 |
1.72 |
1.02 |
1.4 |
+2.63 |
+5.40 |
+1.63 |
+1.77 |
-0.69 |
+0.39 |
-7.08/+3.04 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.11 |
3.39% |
2023-10-27M |
- |
- |
- |
0.13 |
1.38 |
+0.54 |
+1.47 |
+1.39 |
+1.24 |
-0.19 |
+1.00 |
-2.14/+1.60 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.94 |
1.68% |
2023-06-26S |
- |
3.99 |
0.65 |
0.60 |
1.37 |
+2.09 |
+6.92 |
+3.76 |
+3.47 |
+3.78 |
+7.90 |
-8.64/+2.66 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
44.58 |
3.53% |
2023-11-21M |
- |
11.21 |
1.13 |
1.01 |
1.37 |
+3.46 |
+8.49 |
+1.25 |
+0.93 |
-0.38 |
-3.55 |
-10.07/+9.47 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
19.45 |
2.79% |
2022-12-28A |
- |
4.77 |
0.71 |
0.56 |
1.28 |
+1.41 |
+6.17 |
+3.18 |
+3.24 |
+2.96 |
+4.96 |
-6.74/+3.86 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.64 |
9.13% |
2023-10-30M |
- |
28.79 |
6.05 |
0.67 |
1.26 |
+2.41 |
+0.53 |
-3.17 |
-4.62 |
-5.91 |
-6.89 |
-5.50/+12.70 |
QCN |
Mackenzie Canadian Equity Index ETF |
123.32 |
3.28% |
2023-09-18Q |
- |
13.55 |
1.67 |
1.03 |
1.24 |
+2.61 |
+5.16 |
+2.20 |
+1.60 |
-0.72 |
+1.05 |
-7.23/+3.02 |
TPE |
TD International Equity Index ETF |
19.96 |
2.95% |
2023-09-27Q |
- |
4.86 |
0.04 |
0.69 |
1.24 |
+3.10 |
+7.54 |
+3.21 |
+3.26 |
-0.25 |
+11.51 |
-13.05/+1.35 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
75.67 |
1.42% |
2023-09-28Q |
- |
20.38 |
137.582 |
0.64 |
1.17 |
+1.30 |
+5.51 |
+4.03 |
+2.20 |
+5.27 |
+7.81 |
-9.25/+0.34 |
ZMMK |
BMO Money Market Fund |
50.03 |
4.84% |
2023-10-27M |
- |
- |
- |
-0.00 |
1.17 |
+0.10 |
0.0 |
-0.04 |
+0.02 |
-0.08 |
-0.12 |
-4.63/+0.20 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.62 |
4.90% |
2023-11-28M |
- |
9.07 |
2.51 |
0.14 |
1.14 |
+1.12 |
+3.10 |
+2.02 |
+0.72 |
-2.92 |
-2.85 |
-4.28/+6.58 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.00 |
3.31% |
2023-11-21M |
80.5 |
24.32 |
- |
0.13 |
1.08 |
+0.45 |
+1.41 |
+1.35 |
+1.07 |
0.0 |
+1.18 |
-2.00/+1.50 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
28.45 |
1.80% |
2023-06-26S |
- |
30.19 |
3.83 |
0.86 |
1.08 |
+2.19 |
+5.96 |
+1.32 |
+3.72 |
-0.04 |
+9.21 |
-11.32/+1.79 |
ZFM |
BMO Mid Federal Bond Index ETF |
13.97 |
2.41% |
2023-10-27M |
- |
- |
- |
0.06 |
1.07 |
+1.31 |
+3.40 |
+2.05 |
+0.79 |
-3.66 |
-3.25 |
-4.58/+7.37 |
XBAL |
iShares Core Balanced ETF Portfolio |
25.96 |
2.05% |
2023-09-29Q |
- |
16.79 |
2.5 |
0.56 |
1.07 |
+1.92 |
+5.53 |
+3.22 |
+2.33 |
+1.45 |
+6.00 |
-6.86/+0.35 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.34 |
2.63% |
2023-10-31M |
- |
- |
- |
0.05 |
1.04 |
+0.59 |
+1.22 |
+1.27 |
+1.13 |
-0.36 |
+0.45 |
-1.88/+1.92 |
ZWH |
BMO US High Dividend Covered Call ETF |
21.66 |
5.81% |
2023-10-27M |
- |
17.27 |
3.52 |
0.75 |
1.01 |
+1.31 |
+3.34 |
+0.98 |
-1.41 |
+0.46 |
-2.26 |
-5.31/+6.42 |
ZDV |
BMO Canadian Dividend ETF |
18.91 |
4.13% |
2023-10-27M |
- |
12.14 |
1.47 |
1.00 |
0.99 |
+3.05 |
+6.60 |
+1.61 |
+1.50 |
-3.17 |
-4.18 |
-7.88/+7.03 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
16.77 |
2.00% |
2023-06-26S |
- |
43 |
1.98 |
0.62 |
0.99 |
+3.20 |
-4.77 |
-1.24 |
+3.33 |
-12.70 |
+2.38 |
-8.71/+29.22 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.81 |
4.72% |
2023-10-27M |
- |
- |
- |
0.01 |
0.98 |
+0.16 |
+0.10 |
+0.12 |
+0.25 |
+0.16 |
+0.31 |
-0.59/+0.02 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.54 |
6.16% |
2023-10-27M |
- |
- |
- |
0.35 |
0.96 |
+0.63 |
+4.37 |
+2.93 |
+2.63 |
+2.27 |
+4.16 |
-9.17/+0.80 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
22.82 |
3.17% |
2023-10-31M |
- |
- |
- |
0.14 |
0.96 |
+0.53 |
+1.47 |
+1.38 |
+1.24 |
-0.17 |
+1.38 |
-2.15/+1.27 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
7.31 |
5.86% |
2023-10-30M |
158.8 |
20.76 |
1.17 |
0.76 |
0.93 |
+1.39 |
+3.69 |
+2.96 |
+0.14 |
+0.14 |
-2.21 |
-6.70/+10.53 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
10.38 |
6.05% |
2023-11-21M |
209.3 |
10.78 |
1.13 |
0.71 |
0.93 |
+1.76 |
+4.11 |
+2.87 |
0.0 |
-1.98 |
-4.33 |
-6.98/+12.72 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.62 |
4.05% |
2023-11-21M |
76.2 |
18.81 |
- |
0.39 |
0.92 |
+2.25 |
+6.28 |
+3.22 |
+0.81 |
-4.95 |
-3.17 |
-8.27/+11.49 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.46 |
7.45% |
2023-11-21M |
- |
10.09 |
1.09 |
0.95 |
0.92 |
+2.54 |
+6.43 |
0.0 |
-1.00 |
-2.86 |
-5.42 |
-8.20/+11.92 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
14.83 |
5.30% |
2023-11-21M |
- |
25.58 |
0.84 |
1.13 |
0.91 |
+1.85 |
+4.66 |
-5.48 |
-6.85 |
-10.50 |
-12.14 |
-8.16/+25.62 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.17 |
2.78% |
2023-11-01M |
- |
- |
- |
0.15 |
0.9 |
+1.34 |
+3.37 |
+0.14 |
-0.42 |
0.0 |
0.0 |
-3.64/+6.57 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
10.76 |
6.72% |
2023-10-27M |
- |
- |
2.29 |
0.59 |
0.89 |
+1.13 |
+3.96 |
+0.94 |
+0.75 |
-0.09 |
-0.37 |
-4.74/+4.18 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.18 |
4.14% |
2023-11-21M |
- |
10.02 |
1.29 |
0.86 |
0.88 |
+2.90 |
+7.10 |
+1.74 |
+2.40 |
-1.25 |
+5.00 |
-7.86/+2.98 |
MUB |
Mackenzie Unconstrained Bond ETF |
17.78 |
4.93% |
2023-11-01M |
- |
0.03 |
- |
0.17 |
0.88 |
+0.79 |
+1.95 |
+0.62 |
-0.50 |
-1.98 |
-0.73 |
-2.47/+5.01 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
29.32 |
3.85% |
2023-11-21M |
- |
13.21 |
1.3 |
1.03 |
0.87 |
+2.52 |
+5.85 |
+0.69 |
+0.03 |
-4.62 |
-1.68 |
-7.74/+7.95 |
ZDB |
BMO Discount Bond Index ETF |
14.23 |
2.53% |
2023-10-27M |
- |
- |
- |
0.21 |
0.86 |
+1.07 |
+3.34 |
+2.15 |
+1.21 |
-2.20 |
-0.91 |
-4.43/+5.27 |
XWD |
iShares MSCI World Index ETF |
74.72 |
0.79% |
2023-06-26S |
- |
20.14 |
3.7 |
0.76 |
0.83 |
+2.24 |
+7.20 |
+5.66 |
+4.36 |
+6.06 |
+14.88 |
-14.60/+-0.09 |
XFR |
iShares Floating Rate Index ETF |
20.16 |
4.82% |
2023-11-21M |
294.3 |
61.09 |
- |
0.02 |
0.81 |
+0.05 |
-0.05 |
-0.15 |
-0.15 |
0.0 |
+0.35 |
-0.69/+0.25 |
BTCC.B |
Purpose Bitcoin ETF |
7.24 |
|
|
- |
- |
- |
1.96 |
0.8 |
-2.43 |
+23.76 |
+40.04 |
+42.24 |
+37.90 |
+121.41 |
-57.73/+4.14 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
79.94 |
1.18% |
2023-09-21Q |
- |
18.22 |
3.19 |
1.11 |
0.79 |
+2.55 |
+6.84 |
+4.14 |
+2.70 |
+6.69 |
+11.52 |
-14.75/+3.08 |
PDC |
Invesco Canadian Dividend Index ETF |
29.14 |
4.96% |
2023-10-27M |
- |
12.16 |
1.47 |
0.93 |
0.78 |
+3.26 |
+7.33 |
+0.59 |
+0.31 |
-4.83 |
-6.27 |
-8.34/+9.13 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.26 |
7.28% |
2023-10-27M |
- |
19.08 |
2.7 |
0.69 |
0.76 |
+3.04 |
+6.48 |
+3.35 |
+1.47 |
-1.09 |
+9.59 |
-10.20/+4.29 |
HXQ |
Horizons NASDAQ-100 Index ETF |
61.96 |
|
|
- |
24.18 |
5.53 |
0.75 |
0.71 |
+1.46 |
+8.89 |
+9.68 |
+9.01 |
+16.80 |
+39.71 |
-33.46/+0.31 |
CGL |
iShares Gold Bullion ETF |
15.88 |
|
|
- |
- |
- |
0.15 |
0.7 |
+2.25 |
0.0 |
+2.78 |
+4.89 |
-0.31 |
+11.99 |
-11.46/+4.60 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.22 |
1.49% |
2023-11-01M |
- |
5.8 |
1.88 |
0.16 |
0.66 |
+1.00 |
+2.88 |
+1.31 |
+1.18 |
+0.22 |
0.0 |
-3.06/+1.98 |
CMR |
iShares Premium Money Market ETF Common Class |
50.15 |
4.14% |
2023-10-26M |
506.6 |
122.32 |
- |
-0.01 |
0.66 |
+0.02 |
-0.04 |
-0.04 |
0.0 |
-0.04 |
+0.08 |
-0.32/+0.12 |
QQC.F |
Invesco QQQ Index ETF |
127.00 |
0.41% |
2023-09-27Q |
- |
24.07 |
6.19 |
1.04 |
0.64 |
+1.89 |
+8.59 |
+7.36 |
+7.59 |
+14.00 |
+34.05 |
-31.95/+0.79 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
26.31 |
2.64% |
2023-09-27Q |
- |
35.63 |
4.83 |
0.84 |
0.64 |
+2.14 |
+5.71 |
+0.53 |
+3.06 |
+0.34 |
+9.85 |
-11.17/+1.44 |
ZJPN |
BMO Japan Index ETF |
30.80 |
2.01% |
2023-09-27Q |
- |
12.9 |
1.25 |
0.65 |
0.62 |
+1.32 |
+5.48 |
+0.42 |
+3.91 |
+1.99 |
+14.97 |
-15.30/+2.11 |
ZBK |
BMO Equal Weight US Banks Index ETF |
23.65 |
2.53% |
2023-09-27Q |
- |
9.44 |
1.01 |
1.29 |
0.62 |
+7.11 |
+15.31 |
+9.09 |
+3.91 |
+10.67 |
-22.33 |
-19.24/+38.05 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
35.13 |
2.66% |
2023-09-29Q |
- |
12.47 |
2.38 |
0.98 |
0.62 |
+1.80 |
+3.02 |
+2.72 |
+1.41 |
+1.39 |
+1.71 |
-6.49/+1.31 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
49.00 |
|
|
- |
25.82 |
3.53 |
1.16 |
0.62 |
+5.11 |
+15.29 |
+14.51 |
+14.83 |
+7.79 |
+49.66 |
-34.63/+-0.06 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.49 |
3.73% |
2023-11-23M |
- |
20.7 |
3.42 |
0.09 |
0.62 |
+0.42 |
+0.64 |
+0.32 |
+0.21 |
-0.94 |
-0.63 |
-3.00/+1.69 |
DXG |
Dynamic Active Global Dividend ETF |
48.78 |
0.16% |
2022-12-29A |
- |
36.04 |
5.16 |
0.56 |
0.61 |
+1.46 |
+9.18 |
+8.67 |
+7.75 |
+7.61 |
+10.71 |
-11.85/+0.14 |
QBTC.U |
The Bitcoin Fund |
37.00 |
|
|
- |
- |
- |
2.41 |
0.6 |
-2.94 |
+29.05 |
+38.94 |
+41.98 |
+31.02 |
+143.42 |
-61.32/+3.43 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.41 |
6.80% |
2023-10-27M |
- |
19.08 |
2.7 |
0.89 |
0.6 |
+0.67 |
+2.86 |
-0.72 |
+0.62 |
-3.43 |
+3.69 |
-5.26/+4.43 |
TXF |
CI Tech Giants Covered Call ETF |
18.36 |
8.32% |
2023-09-29Q |
- |
23.94 |
4.36 |
0.99 |
0.6 |
+1.83 |
+10.34 |
+10.40 |
+8.32 |
+14.54 |
+31.33 |
-30.56/+0.27 |
MFT |
Mackenzie Floating Rate Income ETF |
17.29 |
9.74% |
2023-11-01M |
- |
- |
0.99 |
0.39 |
0.58 |
+0.06 |
-0.23 |
-1.59 |
-1.03 |
-0.29 |
-0.29 |
-1.68/+2.26 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
11.76 |
4.60% |
2023-10-27M |
- |
- |
- |
0.40 |
0.58 |
+0.86 |
+3.34 |
+0.34 |
+0.17 |
+0.43 |
+1.99 |
-5.64/+2.98 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
53.39 |
1.43% |
2023-09-28Q |
- |
20.38 |
3.88 |
0.90 |
0.57 |
+2.03 |
+5.64 |
+2.38 |
+1.06 |
+3.15 |
+4.58 |
-9.35/+3.39 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
49.93 |
2.70% |
2023-09-18Q |
- |
1.57 |
0.29 |
0.83 |
0.57 |
+2.06 |
+6.08 |
+1.55 |
+2.82 |
+0.24 |
+8.43 |
-10.88/+1.90 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
64.63 |
0.96% |
2023-06-26S |
- |
25.49 |
5.31 |
0.64 |
0.56 |
+1.64 |
+0.11 |
-2.08 |
-3.35 |
-4.20 |
-3.00 |
-4.07/+7.54 |
WSRI |
Wealthsimple North America Socially Responsible In |
35.75 |
1.32% |
2023-09-18Q |
- |
20.73 |
3.24 |
0.76 |
0.56 |
+2.67 |
+5.52 |
+3.17 |
+1.56 |
+1.27 |
+8.60 |
-9.46/+1.37 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.55 |
16.08% |
2023-10-30M |
- |
10.99 |
1.11 |
0.97 |
0.56 |
+2.42 |
+5.28 |
-2.17 |
-3.56 |
-8.14 |
0.0 |
-7.45/+25.09 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
15.04 |
5.55% |
2023-10-30M |
- |
10.35 |
1.33 |
1.20 |
0.53 |
+3.44 |
+7.58 |
-0.40 |
-2.27 |
-5.41 |
0.0 |
-8.84/+8.71 |
WSRD |
Wealthsimple Developed Markets ex North America So |
26.59 |
2.44% |
2023-09-18Q |
- |
3.53 |
0.34 |
0.92 |
0.53 |
+2.86 |
+8.44 |
+4.23 |
+2.70 |
-3.76 |
+8.98 |
-9.78/+4.93 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
65.52 |
0.71% |
2023-09-27Q |
- |
21.25 |
7.22 |
0.69 |
0.53 |
+0.80 |
+5.92 |
+7.27 |
+5.51 |
+13.55 |
+27.79 |
-23.38/+0.35 |
ZRE |
BMO Equal Weight REITs Index ETF |
19.32 |
5.23% |
2023-10-27M |
- |
6.3 |
0.76 |
1.13 |
0.53 |
+1.52 |
+4.04 |
-5.99 |
-7.03 |
-10.51 |
-13.25 |
-7.76/+27.38 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
15.70 |
7.89% |
2023-10-30M |
- |
28.34 |
5.06 |
0.99 |
0.52 |
+1.42 |
+8.73 |
+7.39 |
+7.53 |
+10.18 |
+26.92 |
-26.62/+1.15 |
RPF |
RBC Canadian Preferred Share ETF |
17.18 |
6.41% |
2023-11-22M |
- |
16.86 |
1.23 |
0.74 |
0.51 |
+1.90 |
+3.43 |
+2.69 |
-2.00 |
-2.66 |
-7.34 |
-6.93/+16.41 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.12 |
5.03% |
2023-10-31M |
- |
- |
- |
-0.00 |
0.5 |
+0.03 |
-0.04 |
-0.07 |
+0.02 |
-0.18 |
0.0 |
-2.72/+0.28 |
VCNS |
Vanguard Conservative ETF Portfolio |
26.32 |
2.37% |
2023-09-29Q |
- |
9.91 |
1.71 |
0.43 |
0.47 |
+1.66 |
+4.86 |
+2.29 |
+1.74 |
+0.34 |
+3.05 |
-4.98/+1.10 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
21.79 |
2.64% |
2023-09-27Q |
- |
9.44 |
1.01 |
1.57 |
0.45 |
+7.76 |
+14.99 |
+6.76 |
+2.16 |
+8.09 |
-24.99 |
-17.62/+43.23 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
70.29 |
0.69% |
2022-12-28A |
- |
24.31 |
5.51 |
0.73 |
0.45 |
+1.50 |
+8.56 |
+9.54 |
+9.18 |
+16.43 |
+39.11 |
-33.26/+0.43 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.34 |
4.08% |
2023-10-27M |
- |
- |
- |
0.28 |
0.44 |
+1.27 |
+3.24 |
+1.77 |
+0.70 |
-2.38 |
-1.17 |
-3.97/+5.37 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
11.97 |
12.89% |
2023-10-30M |
- |
17.61 |
2.58 |
1.03 |
0.44 |
+1.61 |
+4.00 |
+0.84 |
-0.50 |
-3.00 |
-1.64 |
-6.85/+6.93 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
35.06 |
1.35% |
2023-06-26S |
- |
10.35 |
1.7 |
1.34 |
0.44 |
+5.35 |
+6.79 |
+1.01 |
-3.34 |
+0.43 |
-4.08 |
-9.21/+12.35 |
ZDI |
BMO International Dividend ETF |
22.16 |
4.24% |
2023-10-27M |
- |
22.42 |
2.48 |
0.83 |
0.43 |
+3.50 |
+6.49 |
+3.36 |
+3.79 |
+1.23 |
+15.12 |
-14.26/+-0.32 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
30.31 |
1.50% |
2023-09-27Q |
- |
17.38 |
2.58 |
0.95 |
0.43 |
+2.57 |
+6.02 |
+3.10 |
-0.13 |
+3.13 |
+2.89 |
-7.16/+3.99 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
18.48 |
8.34% |
2023-10-30M |
- |
9.9 |
1.21 |
1.49 |
0.42 |
+4.64 |
+9.74 |
-0.91 |
-3.40 |
-8.01 |
-17.02 |
-11.09/+24.46 |
HBNK |
Horizons Equal Weight Banks Index ETF |
19.12 |
5.48% |
2023-10-30M |
- |
10.15 |
1.39 |
-1.33 |
0.42 |
+3.69 |
+7.90 |
-0.26 |
-1.95 |
0.0 |
0.0 |
-9.05/+8.73 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.27 |
7.78% |
2023-10-30M |
- |
18.62 |
4.6 |
0.97 |
0.42 |
+1.53 |
+3.23 |
+0.22 |
-1.38 |
-2.42 |
-4.04 |
-6.04/+7.01 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
15.96 |
5.83% |
2023-11-21M |
- |
- |
0.77 |
0.62 |
0.42 |
+1.20 |
+4.38 |
+1.72 |
+1.72 |
+0.88 |
+0.19 |
-4.39/+3.57 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
53.92 |
1.64% |
2023-11-22M |
- |
12.7 |
3.57 |
0.73 |
0.42 |
+1.07 |
+4.78 |
+5.21 |
+3.10 |
+8.62 |
+10.79 |
-12.70/+0.41 |
ZDY |
BMO US Dividend ETF |
36.77 |
2.61% |
2023-10-27M |
- |
17.64 |
3.16 |
0.75 |
0.41 |
+1.60 |
+3.90 |
+1.91 |
-0.49 |
+1.97 |
-0.76 |
-5.68/+4.95 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.76 |
5.63% |
2023-10-30M |
183.0 |
32.53 |
- |
0.19 |
0.41 |
+0.10 |
+0.21 |
+0.21 |
-0.10 |
-0.41 |
+0.93 |
-1.02/+0.82 |
CDIV |
Manulife Smart Dividend ETF |
12.50 |
3.00% |
2023-09-28Q |
- |
9.87 |
1.33 |
0.93 |
0.41 |
+2.63 |
+7.02 |
+1.21 |
+1.79 |
-3.18 |
+0.73 |
-7.48/+6.80 |
XTR |
iShares Diversified Monthly Income ETF |
10.10 |
4.77% |
2023-11-21M |
- |
13.04 |
1.86 |
0.56 |
0.4 |
+1.41 |
+3.06 |
+0.40 |
-0.49 |
-1.94 |
-3.81 |
-3.76/+6.14 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
54.36 |
1.34% |
2023-09-27Q |
- |
20.78 |
6.96 |
0.64 |
0.39 |
+1.53 |
+7.18 |
+7.84 |
+6.21 |
+10.56 |
+24.62 |
-20.93/+-0.04 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
32.89 |
0.97% |
2023-09-29Q |
- |
20.48 |
3.96 |
0.78 |
0.39 |
+1.86 |
+7.17 |
+6.13 |
+4.38 |
+9.09 |
+15.73 |
-16.36/+0.21 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.08 |
4.39% |
2023-11-01M |
- |
- |
- |
0.16 |
0.39 |
+0.44 |
+1.45 |
-0.44 |
-1.08 |
-5.42 |
-2.93 |
-2.50/+8.28 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
39.09 |
2.64% |
2023-09-18Q |
- |
15.57 |
1.71 |
0.75 |
0.38 |
+3.17 |
+7.83 |
+4.21 |
+2.90 |
-0.66 |
+10.39 |
-11.03/+1.51 |
ZLI |
BMO Low Volatility International Equity ETF |
23.23 |
2.78% |
2023-09-27Q |
- |
28.35 |
3.27 |
0.53 |
0.37 |
+3.11 |
+5.64 |
+0.52 |
+2.20 |
-3.57 |
+7.50 |
-8.09/+5.42 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.19 |
10.71% |
2023-10-30M |
- |
12.69 |
1.78 |
1.22 |
0.37 |
+3.05 |
+3.69 |
+0.07 |
+0.46 |
-4.04 |
-5.30 |
-7.83/+10.40 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
19.97 |
4.16% |
2023-10-27M |
- |
20.57 |
1.42 |
0.53 |
0.34 |
+3.74 |
+11.56 |
-3.20 |
-6.20 |
-14.44 |
-12.14 |
-10.77/+20.68 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
24.56 |
2.92% |
2023-09-29Q |
- |
12.79 |
1.66 |
1.05 |
0.34 |
+2.72 |
+5.59 |
+1.36 |
+1.53 |
-1.17 |
+0.82 |
-7.13/+3.62 |
XRB |
iShares Canadian Real Return Bond Index ETF |
21.57 |
1.02% |
2023-12-01S |
37.9 |
37.19 |
- |
0.30 |
0.34 |
+1.27 |
+4.40 |
+2.81 |
+1.41 |
-4.26 |
-4.18 |
-7.28/+12.84 |
BTCC.U |
Purpose Bitcoin ETF |
6.59 |
|
|
- |
- |
- |
2.30 |
0.34 |
-3.51 |
+21.59 |
+35.88 |
+35.60 |
+33.40 |
+113.96 |
-55.99/+5.46 |
HDIF |
Harvest Diversified Monthly Income ETF |
7.57 |
11.28% |
2023-10-30M |
- |
16.56 |
2.11 |
1.22 |
0.34 |
+3.13 |
+6.92 |
+0.53 |
-1.56 |
-3.93 |
-8.80 |
-9.38/+13.87 |
PRL |
Propel Holdings Inc. |
9.64 |
4.22% |
2023-11-20Q |
42.4 |
15.12 |
3.638 |
1.71 |
0.33 |
+12.62 |
+20.80 |
+11.83 |
+13.81 |
+31.34 |
+12.09 |
-32.57/+7.88 |
TGED |
TD Active Global Enhanced Dividend ETF |
20.19 |
3.98% |
2023-11-28M |
- |
24.29 |
5.99 |
0.69 |
0.33 |
+1.56 |
+7.79 |
+7.74 |
+6.04 |
+6.66 |
+15.77 |
-15.50/+0.10 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
17.95 |
11.34% |
2023-10-27M |
- |
9.64 |
1 |
1.23 |
0.32 |
+5.84 |
+12.05 |
+5.59 |
+0.96 |
+3.40 |
-31.57 |
-13.09/+54.32 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
47.62 |
1.91% |
2023-11-21M |
- |
19.46 |
3.13 |
1.04 |
0.32 |
+3.25 |
+5.08 |
-0.23 |
-2.74 |
-3.31 |
-9.21 |
-6.74/+13.59 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.14 |
3.07% |
2023-11-21M |
- |
- |
- |
0.18 |
0.32 |
+0.89 |
+2.66 |
+1.74 |
+1.11 |
-1.95 |
-1.09 |
-3.75/+5.02 |
COW |
iShares Global Agriculture Index ETF |
60.89 |
1.18% |
2023-06-26S |
- |
9.61 |
1.84 |
1.04 |
0.31 |
+2.92 |
+2.87 |
-0.99 |
-4.41 |
-1.12 |
-15.65 |
-4.93/+23.73 |
CWW |
iShares Global Water Index ETF |
49.47 |
1.67% |
2023-09-29Q |
- |
28.01 |
3.57 |
0.73 |
0.31 |
+4.30 |
+9.91 |
+5.82 |
+1.58 |
+0.30 |
+4.92 |
-9.88/+3.19 |
VVL |
Vanguard Global Value Factor ETF |
43.91 |
2.34% |
2022-12-29A |
- |
1.16 |
0.2 |
1.13 |
0.31 |
+3.63 |
+6.40 |
+2.86 |
+2.47 |
+9.83 |
+8.39 |
-11.68/+0.98 |
ZPAY |
BMO Premium Yield ETF |
30.34 |
6.31% |
2023-10-27M |
- |
21.39 |
7.48 |
0.29 |
0.31 |
+0.23 |
+2.12 |
+2.88 |
+1.20 |
+2.85 |
+7.36 |
-9.85/+0.69 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
62.56 |
0.48% |
2022-12-28A |
- |
25.44 |
3.76 |
0.89 |
0.31 |
+3.05 |
-0.11 |
-3.93 |
-7.55 |
-10.31 |
-9.43 |
-6.35/+17.14 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
48.54 |
0.71% |
2023-09-26Q |
- |
15.72 |
5.4 |
0.69 |
0.3 |
+1.12 |
+4.95 |
+5.18 |
+3.83 |
+11.59 |
+15.11 |
-16.81/+0.47 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
54.65 |
1.66% |
2023-09-27Q |
- |
20.04 |
3.81 |
1.06 |
0.3 |
+2.05 |
+5.20 |
+2.26 |
+0.90 |
+3.64 |
+2.34 |
-9.00/+2.40 |
XEU |
iShares MSCI Europe IMI Index ETF |
27.30 |
3.15% |
2023-06-26S |
- |
30.66 |
3.95 |
0.83 |
0.29 |
+4.28 |
+8.55 |
+5.08 |
+3.14 |
-1.94 |
+12.58 |
-12.01/+3.63 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.10 |
4.51% |
2023-10-31M |
- |
5.5 |
1.1 |
0.50 |
0.29 |
+1.49 |
+3.87 |
+1.49 |
+0.83 |
-1.58 |
+0.61 |
-4.11/+3.81 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.17 |
3.10% |
2023-10-27M |
- |
- |
- |
0.13 |
0.29 |
+1.00 |
+3.13 |
+2.01 |
+0.84 |
-3.23 |
-2.44 |
-4.33/+6.30 |
ZLC |
BMO Long Corporate Bond Index ETF |
14.50 |
5.40% |
2023-10-27M |
- |
- |
- |
0.54 |
0.29 |
+2.11 |
+5.45 |
+3.06 |
+0.35 |
-3.91 |
-0.82 |
-7.10/+8.28 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
23.38 |
3.01% |
2023-11-21M |
- |
15.33 |
3.17 |
0.58 |
0.29 |
+1.87 |
+3.45 |
+1.21 |
+0.09 |
+1.08 |
+3.18 |
-4.83/+2.61 |
BTCC |
Purpose Bitcoin ETF |
6.99 |
|
|
- |
- |
- |
2.37 |
0.29 |
-2.24 |
+23.28 |
+37.33 |
+38.14 |
+34.42 |
+117.08 |
-56.37/+4.29 |
HAZ |
Horizons Active Global Dividend ETF |
30.53 |
2.36% |
2023-09-28Q |
- |
21.58 |
4.11 |
0.57 |
0.29 |
+1.03 |
+6.19 |
+5.97 |
+5.31 |
+6.79 |
+12.53 |
-13.19/+-0.13 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
35.04 |
2.73% |
2023-09-28Q |
- |
15.54 |
1.71 |
0.81 |
0.28 |
+2.22 |
+6.09 |
+1.04 |
+3.27 |
+0.40 |
+9.57 |
-11.76/+1.51 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
22.66 |
3.52% |
2023-10-31M |
- |
14.4 |
1.34 |
0.29 |
0.27 |
+0.76 |
+2.35 |
+1.57 |
+1.07 |
-1.35 |
+0.49 |
-3.40/+3.27 |
HISU.U |
US High Interest Savings Account Fund |
100.27 |
4.99% |
2023-10-31M |
- |
- |
- |
-0.00 |
0.26 |
+0.10 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
+0.05 |
-4.94/+0.26 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
27.80 |
3.92% |
2023-10-31M |
- |
19.99 |
1.28 |
1.20 |
0.26 |
+3.35 |
+6.72 |
-3.14 |
-4.57 |
-5.47 |
-4.79 |
-8.78/+17.09 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
22.72 |
11.46% |
2023-10-30M |
- |
38.04 |
2.18 |
0.65 |
0.26 |
+3.79 |
-4.90 |
-0.35 |
+3.60 |
-14.13 |
-3.69 |
-11.53/+29.80 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
21.51 |
2.84% |
2023-11-28M |
- |
25.19 |
5.93 |
0.77 |
0.25 |
+1.15 |
+7.60 |
+7.82 |
+6.75 |
+10.14 |
+17.67 |
-19.14/+0.33 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.06 |
4.49% |
2023-10-27M |
- |
- |
- |
0.38 |
0.25 |
+2.20 |
+6.35 |
+3.17 |
+0.50 |
-5.56 |
-4.21 |
-8.21/+12.19 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
6.87 |
9.86% |
2023-10-30M |
- |
- |
- |
0.70 |
0.25 |
+0.29 |
+4.09 |
-2.00 |
-1.43 |
-6.53 |
-4.72 |
-5.24/+18.92 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.24 |
9.58% |
2023-09-29Q |
- |
8.76 |
2.64 |
1.47 |
0.25 |
+1.46 |
-3.85 |
+0.16 |
+0.81 |
+8.15 |
-5.31 |
-14.26/+8.33 |
NXF.B |
CI Energy Giants Covered Call ETF |
8.13 |
9.27% |
2023-09-29Q |
- |
8.76 |
2.64 |
1.13 |
0.25 |
+1.25 |
-3.79 |
+2.01 |
+2.14 |
+10.76 |
-1.69 |
-17.19/+5.41 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
25.24 |
3.67% |
2023-11-21M |
- |
20.2 |
1.14 |
0.51 |
0.24 |
+3.83 |
+11.04 |
-1.75 |
-3.48 |
-12.94 |
-8.78 |
-10.82/+16.72 |
ZMID |
BMO S&P US Mid Cap Index ETF |
37.36 |
1.25% |
2023-09-27Q |
- |
12.27 |
2.12 |
1.04 |
0.23 |
+3.29 |
+5.81 |
+2.72 |
-0.74 |
+3.35 |
+3.20 |
-7.25/+6.10 |
RBNK |
RBC Canadian Bank Yield Index ETF |
21.77 |
4.96% |
2023-11-22M |
- |
10.2 |
1.25 |
1.04 |
0.23 |
+3.72 |
+7.99 |
+0.09 |
-1.36 |
-4.68 |
-11.00 |
-9.74/+16.49 |
CGL.C |
iShares Gold Bullion ETF |
23.05 |
|
|
- |
- |
- |
-0.14 |
0.23 |
+1.77 |
+0.09 |
+4.49 |
+6.12 |
+1.59 |
+15.65 |
-14.06/+3.04 |
XEM |
iShares MSCI Emerging Markets Index ETF |
29.92 |
1.93% |
2023-06-26S |
- |
11.1 |
1.58 |
0.58 |
0.22 |
+2.29 |
+7.20 |
+4.14 |
+4.00 |
+2.75 |
+6.10 |
-7.35/+4.81 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
28.38 |
7.44% |
2023-10-27M |
- |
19.05 |
4.57 |
0.54 |
0.21 |
+1.50 |
+4.07 |
+1.54 |
-0.67 |
-0.18 |
-0.04 |
-5.43/+4.30 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
64.87 |
5.50% |
2023-09-27Q |
- |
8.55 |
1.74 |
1.66 |
0.21 |
+0.73 |
-0.93 |
+1.08 |
+1.96 |
+9.54 |
-3.70 |
-15.11/+6.07 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
87.91 |
0.86% |
2023-09-29Q |
- |
20.04 |
2.76 |
0.47 |
0.21 |
-1.84 |
+5.61 |
+3.91 |
+4.87 |
+0.07 |
+5.94 |
-7.36/+3.51 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
17.18 |
8.43% |
2023-10-30M |
- |
19.17 |
3.64 |
0.61 |
0.2 |
+0.76 |
+4.18 |
+2.94 |
+0.41 |
+0.59 |
+2.94 |
-16.92/+2.39 |
ZGRO |
BMO Growth ETF |
37.77 |
1.87% |
2023-09-27Q |
- |
16.92 |
2.61 |
0.68 |
0.2 |
+2.19 |
+6.10 |
+3.59 |
+2.75 |
+2.52 |
+7.73 |
-8.79/+0.48 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.31 |
4.50% |
2023-11-21M |
50.3 |
11.16 |
- |
0.43 |
0.2 |
+1.16 |
+2.63 |
+0.94 |
+0.83 |
-1.29 |
+0.22 |
-3.17/+4.04 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
17.30 |
5.56% |
2023-06-26Q |
- |
14.95 |
1.99 |
1.55 |
0.2 |
+4.47 |
-0.86 |
-7.98 |
-8.32 |
-11.42 |
-7.49 |
-5.61/+26.76 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.95 |
9.63% |
2023-10-30M |
- |
27.75 |
5.13 |
0.53 |
0.2 |
+1.48 |
-1.48 |
-4.68 |
-5.85 |
-8.02 |
-8.49 |
-3.16/+13.88 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
24.09 |
6.47% |
2023-10-27M |
- |
20.05 |
3.81 |
1.00 |
0.2 |
+2.29 |
+4.51 |
+1.65 |
+0.25 |
+1.22 |
-1.47 |
-6.93/+3.74 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.43 |
2.49% |
2023-09-29Q |
- |
10.11 |
1.7 |
0.32 |
0.19 |
+1.45 |
+4.05 |
+1.71 |
+1.29 |
-0.93 |
+0.95 |
-4.71/+3.48 |
ENCC |
Horizons Enhanced Income Energy ETF |
11.03 |
14.42% |
2023-10-30M |
- |
8.56 |
1.74 |
1.87 |
0.19 |
+0.64 |
-1.78 |
-0.18 |
-0.81 |
+3.57 |
-11.26 |
-8.79/+14.23 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.45 |
10.35% |
2023-10-30M |
- |
- |
- |
0.16 |
0.19 |
+3.91 |
+6.28 |
-3.37 |
-1.97 |
-12.87 |
-11.10 |
-9.13/+22.68 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.27 |
3.87% |
2023-10-31M |
- |
- |
- |
0.40 |
0.19 |
+1.86 |
+5.96 |
+2.95 |
+0.40 |
-5.19 |
-3.48 |
-7.99/+11.89 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
20.90 |
2.32% |
2023-09-29Q |
- |
16.78 |
2.5 |
0.45 |
0.19 |
+1.70 |
+4.55 |
+2.65 |
+2.00 |
+0.14 |
+3.72 |
-6.41/+0.91 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
24.76 |
3.94% |
2023-10-27M |
- |
22.42 |
2.48 |
0.92 |
0.19 |
+1.64 |
+4.30 |
-0.24 |
+3.04 |
+0.77 |
+11.68 |
-13.68/+2.02 |
TQCD |
TD Q Canadian Dividend ETF |
15.46 |
3.90% |
2023-11-28M |
- |
8.41 |
1.44 |
1.04 |
0.18 |
+1.98 |
+5.60 |
+1.44 |
+0.72 |
0.0 |
+2.38 |
-6.86/+5.43 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
15.54 |
3.96% |
2023-11-21M |
- |
9.6 |
1.17 |
1.00 |
0.18 |
+3.88 |
+9.05 |
+0.84 |
+1.90 |
-1.33 |
+0.97 |
-10.04/+7.40 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
27.37 |
3.63% |
2023-11-21M |
- |
14.64 |
2.81 |
0.68 |
0.18 |
+1.48 |
+0.15 |
-2.04 |
-3.69 |
-0.22 |
-5.72 |
-3.46/+9.13 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
23.41 |
2.36% |
2023-06-26S |
- |
18.9 |
1.67 |
0.73 |
0.17 |
+3.54 |
+8.23 |
+4.14 |
+4.23 |
-1.22 |
+13.92 |
-13.42/+1.84 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.00 |
8.49% |
2023-09-29Q |
- |
10.35 |
1.33 |
0.93 |
0.17 |
+2.67 |
+7.18 |
-0.40 |
-3.47 |
-7.49 |
-14.82 |
-8.10/+19.60 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
26.16 |
2.48% |
2023-11-21M |
- |
15.71 |
3.3 |
0.61 |
0.17 |
+1.95 |
+3.28 |
+1.47 |
-0.80 |
+2.63 |
-0.83 |
-5.43/+5.35 |
DXC |
Dynamic Active Canadian Dividend ETF |
32.75 |
2.68% |
2023-10-25M |
- |
15.16 |
1.57 |
0.78 |
0.17 |
+2.38 |
+5.51 |
+1.30 |
+0.31 |
-0.58 |
+1.24 |
-7.15/+2.66 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
18.85 |
6.06% |
2023-10-27M |
- |
17.27 |
3.52 |
1.02 |
0.17 |
+2.45 |
+2.78 |
-1.10 |
-2.99 |
-1.57 |
-5.47 |
-6.05/+8.49 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
32.18 |
2.96% |
2023-09-28Q |
- |
22.28 |
2.48 |
0.85 |
0.17 |
+3.81 |
+8.61 |
+4.99 |
+2.88 |
-2.04 |
+13.83 |
-14.05/+3.82 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
16.20 |
8.70% |
2023-10-30M |
- |
13.93 |
1.35 |
0.69 |
0.17 |
+1.76 |
+4.25 |
-0.80 |
+0.19 |
-7.64 |
-8.68 |
-7.59/+13.46 |
CCEI |
CIBC Canadian Equity Index ETF |
21.72 |
5.67% |
2023-09-29Q |
- |
13.56 |
1.8 |
0.97 |
0.17 |
+2.84 |
+5.44 |
+1.31 |
+1.59 |
-1.05 |
+0.79 |
-11.21/+2.85 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
29.16 |
3.54% |
2023-11-21M |
- |
14.63 |
2.81 |
0.98 |
0.17 |
+1.99 |
+0.03 |
-3.60 |
-5.11 |
-2.28 |
-8.65 |
-4.29/+12.14 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
58.44 |
2.88% |
2023-09-29Q |
- |
13.09 |
1.67 |
1.03 |
0.17 |
+3.62 |
+7.82 |
+2.45 |
+2.67 |
-1.43 |
+3.67 |
-9.50/+4.14 |
XPF |
iShares S&P/TSX North American Preferred Stock |
13.60 |
5.77% |
2023-11-21M |
- |
10.74 |
0.99 |
0.64 |
0.16 |
+2.41 |
+5.51 |
+1.49 |
+0.59 |
-0.15 |
-3.55 |
-7.43/+11.91 |
QQC |
Invesco NASDAQ 100 Index ETF |
25.90 |
0.48% |
2023-09-27Q |
- |
24.17 |
6.21 |
1.00 |
0.16 |
+1.45 |
+8.92 |
+9.47 |
+9.05 |
+16.35 |
+38.21 |
-33.17/+0.35 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.99 |
14.07% |
2023-10-30M |
- |
- |
- |
-0.04 |
0.16 |
+1.70 |
+5.49 |
-0.33 |
-1.90 |
0.0 |
0.0 |
-6.94/+10.54 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.02 |
11.75% |
2023-10-30M |
- |
24.18 |
5.53 |
1.13 |
0.16 |
+0.46 |
+5.15 |
+5.15 |
+2.89 |
+4.16 |
+14.20 |
-23.19/+1.63 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
10.54 |
5.67% |
2023-11-29M |
- |
26.18 |
4.49 |
0.41 |
0.16 |
+2.23 |
-0.19 |
-1.77 |
-4.87 |
-5.39 |
-5.47 |
-3.04/+11.29 |
PDF |
Purpose Core Dividend Fund |
29.01 |
4.35% |
2023-10-26M |
- |
12.73 |
145.05 |
0.89 |
0.15 |
+1.54 |
+3.53 |
-0.14 |
-0.96 |
-3.88 |
-6.63 |
-5.83/+9.24 |
ZBAL |
BMO Balanced ETF |
34.51 |
2.04% |
2023-09-27Q |
- |
16.91 |
2.61 |
0.56 |
0.15 |
+2.01 |
+5.54 |
+2.98 |
+2.13 |
+1.38 |
+5.25 |
-6.46/+0.67 |
MMED |
Mind Medicine (MindMed) Inc. |
3.57 |
|
|
- |
- |
1.494 |
-11.04 |
0.14 |
+2.88 |
-1.11 |
-26.39 |
-34.38 |
-20.49 |
-1.38 |
-19.33/+90.48 |
IDIV.B |
Manulife Smart International Dividend ETF |
11.64 |
1.35% |
2023-09-28Q |
- |
25.65 |
2.42 |
0.73 |
0.14 |
+0.52 |
+3.37 |
-2.92 |
-1.27 |
-3.48 |
0.0 |
-10.95/+4.98 |
NRGI |
Ninepoint Energy Income Fund |
21.32 |
6.78% |
2023-10-31M |
- |
5.92 |
1.74 |
1.27 |
0.14 |
+0.61 |
-3.05 |
+1.38 |
+0.28 |
+12.09 |
-3.49 |
-20.22/+6.14 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
13.52 |
2.67% |
2023-10-30M |
- |
19.32 |
3.68 |
0.72 |
0.14 |
+1.88 |
+4.97 |
+3.68 |
+2.81 |
+2.74 |
+9.12 |
-11.09/+1.63 |
ZSB |
BMO Short-Term Bond Index ETF |
46.50 |
2.58% |
2023-09-27Q |
- |
- |
- |
0.03 |
0.14 |
+0.41 |
+1.51 |
+1.22 |
+1.22 |
-0.47 |
+0.35 |
-2.70/+2.09 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
34.88 |
2.21% |
2023-06-26S |
- |
16.2 |
1.76 |
0.41 |
0.14 |
+1.87 |
+4.78 |
+2.26 |
+2.29 |
-3.27 |
+8.59 |
-8.83/+4.90 |
CYH |
iShares Global Monthly Dividend Index ETF |
18.88 |
5.24% |
2023-11-21M |
- |
12.58 |
1.7 |
1.03 |
0.13 |
+2.83 |
+4.60 |
-0.84 |
+0.96 |
-1.15 |
-6.44 |
-6.30/+11.18 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.71 |
6.45% |
2023-10-25M |
- |
- |
- |
0.14 |
0.13 |
-0.10 |
-0.30 |
-0.50 |
-0.45 |
+0.25 |
-0.35 |
-5.91/+1.17 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
29.45 |
2.13% |
2023-06-26S |
- |
30.72 |
3.96 |
0.95 |
0.13 |
+2.12 |
+5.56 |
+1.48 |
+2.68 |
-3.25 |
+6.36 |
-8.55/+3.63 |
CYBR |
Evolve Cyber Security Index Fund |
39.21 |
0.31% |
2023-10-30M |
- |
33.46 |
3.06 |
0.78 |
0.13 |
+1.63 |
+5.23 |
+4.67 |
+10.45 |
+13.32 |
+18.71 |
-23.51/+2.01 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.97 |
2.13% |
2023-11-01M |
- |
5.8 |
1.88 |
0.16 |
0.13 |
+1.26 |
+3.10 |
+0.72 |
+0.43 |
-1.41 |
-1.08 |
-3.34/+3.91 |
CGXF |
CI Gold+ Giants Covered Call ETF |
9.64 |
9.55% |
2023-09-29Q |
- |
41.72 |
2.18 |
0.77 |
0.12 |
+3.54 |
-4.74 |
-1.23 |
+1.69 |
-14.69 |
-4.37 |
-8.92/+30.50 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
28.09 |
|
|
- |
11.1 |
1.27 |
1.09 |
0.12 |
+3.65 |
+8.41 |
+0.68 |
-0.71 |
-2.67 |
-5.90 |
-10.15/+11.68 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
17.19 |
2.09% |
2023-09-29Q |
- |
8.07 |
1.24 |
1.41 |
0.12 |
+1.72 |
+1.78 |
-2.39 |
-2.39 |
-3.97 |
-1.09 |
-4.13/+13.50 |
HAL |
Horizons Active Cdn Dividend ETF |
18.39 |
4.35% |
2023-09-28Q |
- |
10.82 |
1.71 |
0.91 |
0.12 |
+2.05 |
+4.25 |
-0.65 |
-0.92 |
-5.79 |
-10.16 |
-6.14/+14.63 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
23.04 |
1.27% |
2023-06-26S |
- |
12.64 |
2.14 |
1.34 |
0.12 |
+4.02 |
+5.93 |
+1.45 |
-1.62 |
+2.54 |
-0.04 |
-8.46/+8.16 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
21.11 |
5.89% |
2023-09-28Q |
- |
13.2 |
1.45 |
1.23 |
0.12 |
+1.39 |
+3.99 |
+0.19 |
+1.88 |
+0.91 |
-7.98 |
-7.77/+11.80 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
17.91 |
2.74% |
2023-11-22M |
- |
- |
- |
0.13 |
0.11 |
+0.62 |
+1.30 |
+1.59 |
+1.30 |
-0.17 |
+0.62 |
-3.51/+1.56 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
25.59 |
2.70% |
2023-10-27M |
- |
17.64 |
3.16 |
1.01 |
0.11 |
+3.02 |
+3.35 |
-0.31 |
-1.80 |
+0.16 |
-3.72 |
-6.76/+7.11 |
ZID |
BMO India Equity Index ETF |
40.86 |
0.27% |
2022-12-28A |
- |
5.54 |
1.6 |
0.84 |
0.11 |
+0.86 |
+1.67 |
+2.33 |
+3.81 |
+9.28 |
+4.13 |
-12.73/+0.34 |
XEN |
iShares Jantzi Social Index ETF |
31.28 |
2.68% |
2023-09-29Q |
- |
12.24 |
2.08 |
1.04 |
0.11 |
+3.30 |
+6.36 |
+3.78 |
+3.92 |
+0.71 |
+3.34 |
-8.44/+1.34 |
ZMI |
BMO Monthly Income ETF |
15.67 |
4.72% |
2023-10-27M |
- |
15.57 |
2.29 |
0.58 |
0.11 |
+2.02 |
+4.40 |
+1.56 |
+0.71 |
-0.57 |
0.0 |
-5.41/+3.51 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
28.02 |
3.99% |
2023-09-28Q |
- |
14.62 |
1.53 |
0.77 |
0.1 |
+3.32 |
+6.10 |
+2.30 |
+5.02 |
+2.67 |
+13.35 |
-13.17/+-0.04 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
13.59 |
6.66% |
2023-10-30M |
- |
10.35 |
0.99 |
1.15 |
0.1 |
+3.74 |
+11.03 |
+1.65 |
+2.18 |
+0.07 |
-0.15 |
-11.48/+7.28 |
DLR |
Horizons US Dollar Currency ETF |
14.10 |
2.17% |
2023-09-29Q |
- |
- |
- |
-0.30 |
0.1 |
-0.53 |
+0.39 |
+1.62 |
+1.59 |
+2.14 |
+3.87 |
-5.18/+1.06 |
TRVL |
Harvest Travel & Leisure Index ETF |
21.68 |
|
|
- |
22.61 |
3.61 |
1.50 |
0.1 |
+4.94 |
+11.81 |
+5.09 |
+0.05 |
+6.85 |
+17.63 |
-21.26/+6.37 |
MREL |
Middlefield REIT INDEXPLUS ETF |
11.32 |
7.95% |
2023-11-29M |
- |
14.53 |
1.23 |
0.90 |
0.1 |
+2.72 |
+5.79 |
-2.50 |
-3.17 |
-6.06 |
-7.44 |
-8.04/+21.11 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.55 |
8.25% |
2023-10-30M |
- |
10.54 |
1.16 |
0.82 |
0.1 |
+2.89 |
+4.65 |
-0.81 |
-1.72 |
-6.56 |
-6.86 |
-5.96/+11.23 |
TLF |
Brompton Tech Leaders Income ETF |
20.81 |
5.53% |
2023-11-29M |
- |
26.75 |
1.906 |
1.01 |
0.1 |
+1.17 |
+8.10 |
+7.66 |
+8.44 |
+13.84 |
+27.98 |
-27.15/+0.38 |
ZCB |
BMO Corporate Bond Index ETF |
44.52 |
3.93% |
2023-09-27Q |
- |
- |
- |
0.24 |
0.1 |
+1.04 |
+3.01 |
+1.37 |
+1.11 |
-1.07 |
+0.38 |
-4.02/+4.18 |
HXH |
Horizons Cdn High Dividend Index ETF |
44.84 |
|
|
- |
- |
- |
0.95 |
0.09 |
+2.70 |
+6.63 |
+2.82 |
+2.96 |
-0.24 |
+0.04 |
-7.67/+3.35 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
34.20 |
3.16% |
2023-11-21M |
- |
- |
- |
0.65 |
0.09 |
+2.24 |
+7.95 |
-1.72 |
-3.50 |
-11.31 |
0.0 |
-7.87/+21.26 |
ZRR |
BMO Real Return Bond Index ETF |
14.00 |
6.72% |
2023-10-27M |
- |
- |
- |
0.26 |
0.09 |
+1.52 |
+4.79 |
+2.34 |
+0.43 |
-6.73 |
-8.44 |
-6.64/+17.57 |
ZWT |
BMO Covered Call Technology ETF |
36.23 |
3.85% |
2023-10-27M |
- |
24.24 |
5.37 |
0.89 |
0.09 |
+0.92 |
+10.02 |
+11.48 |
+11.58 |
+19.77 |
+50.02 |
-37.18/+0.30 |
HUBL |
Harvest US Bank Leaders Income ETF |
10.23 |
9.87% |
2023-10-30M |
- |
9.8 |
1 |
1.49 |
0.09 |
+5.25 |
+10.00 |
+1.99 |
-1.63 |
+0.99 |
-28.76 |
-11.44/+46.14 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
35.46 |
2.73% |
2023-09-28Q |
- |
9.28 |
0.62 |
0.56 |
0.09 |
+2.99 |
+5.85 |
+2.04 |
+4.42 |
+0.48 |
+9.48 |
-11.21/+2.14 |
VMO |
Vanguard Global Momentum Factor ETF |
46.82 |
1.56% |
2022-12-29A |
- |
11.24 |
2.47 |
0.76 |
0.08 |
+2.52 |
+8.88 |
+6.29 |
+4.14 |
+5.74 |
+5.78 |
-10.47/+0.73 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.91 |
15.19% |
2023-10-30M |
- |
- |
- |
|
0.08 |
+1.62 |
+4.75 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.54/+1.93 |
BDIV |
Brompton Global Dividend Growth ETF |
18.09 |
7.33% |
2023-11-29M |
- |
17.93 |
3.63 |
0.90 |
0.08 |
+1.37 |
+4.57 |
+3.08 |
+2.20 |
+0.28 |
-0.99 |
-11.37/+3.37 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
23.43 |
1.32% |
2023-06-26S |
- |
10.0 |
0.97 |
0.66 |
0.08 |
+1.60 |
+5.97 |
+0.21 |
+10.10 |
+17.03 |
+31.56 |
-27.32/+1.62 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
6.99 |
13.66% |
2023-10-30M |
- |
10.67 |
1.03 |
1.17 |
0.08 |
+4.25 |
+8.46 |
-2.72 |
-3.12 |
-8.81 |
-10.10 |
-10.81/+18.68 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.56 |
7.90% |
2023-09-29Q |
- |
8.39 |
0.917 |
1.26 |
0.08 |
+2.58 |
+4.94 |
-0.10 |
+0.21 |
+4.25 |
-7.72 |
-13.87/+12.03 |
ETHH |
Purpose Ether ETF |
7.97 |
|
|
- |
- |
- |
3.34 |
0.08 |
-6.89 |
+21.68 |
+22.24 |
+16.69 |
+6.41 |
+54.16 |
-43.29/+10.29 |
XID |
iShares India Index ETF |
47.62 |
2.18% |
2023-06-26S |
- |
20.5 |
3.14 |
0.63 |
0.08 |
+1.19 |
+1.17 |
+1.80 |
+3.03 |
+9.98 |
+4.09 |
-12.73/+2.04 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
8.68 |
4.22% |
2023-09-28Q |
- |
24.92 |
1.43 |
1.99 |
0.08 |
+2.36 |
+4.08 |
-10.14 |
-6.67 |
-11.61 |
-38.66 |
-7.03/+87.56 |
CALL |
Evolve US Banks Enhanced Yield Fund |
10.56 |
14.34% |
2023-10-30M |
- |
9.93 |
1.14 |
1.56 |
0.08 |
+6.02 |
+11.16 |
+3.02 |
-2.40 |
+0.76 |
-32.99 |
-12.22/+56.34 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.22 |
6.13% |
2023-11-29M |
- |
- |
- |
0.15 |
0.08 |
+0.29 |
+1.39 |
+1.19 |
+1.49 |
0.0 |
0.0 |
-4.27/+-0.10 |
BKCC |
Horizons Enhanced Income Financials ETF |
13.48 |
10.83% |
2023-10-30M |
- |
10.36 |
1.33 |
1.49 |
0.08 |
+2.28 |
+4.33 |
-3.30 |
-5.14 |
-8.92 |
-15.01 |
-6.23/+21.66 |
XCG |
iShares Canadian Growth Index ETF |
45.02 |
1.28% |
2023-09-29Q |
- |
19.8 |
2.23 |
0.94 |
0.08 |
+3.11 |
+6.81 |
+5.02 |
+5.33 |
+1.10 |
+8.04 |
-10.75/+0.78 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.05 |
8.67% |
2023-10-30M |
- |
28.79 |
6.05 |
0.63 |
0.08 |
+2.42 |
+0.50 |
-3.25 |
-4.28 |
-5.29 |
-6.18 |
-5.34/+11.30 |
FHI |
CI Health Care Giants Covered Call ETF |
10.89 |
6.06% |
2023-09-29Q |
- |
22.56 |
4.31 |
0.70 |
0.07 |
+2.74 |
-1.18 |
-2.85 |
-5.63 |
-4.81 |
-8.72 |
-3.66/+15.06 |
ZCLN |
BMO Clean Energy Index ETF |
14.84 |
1.28% |
2022-12-28A |
- |
27.59 |
1.33 |
0.78 |
0.07 |
+6.00 |
+3.41 |
-6.43 |
-11.82 |
-23.35 |
-30.10 |
-7.14/+50.40 |
DLR.U |
Horizons US Dollar Currency ETF |
10.27 |
2.99% |
2023-09-29Q |
- |
- |
- |
-0.01 |
0.07 |
0.0 |
+0.24 |
-0.19 |
+0.24 |
+0.49 |
+1.28 |
-1.36/+0.29 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
17.24 |
3.40% |
2022-12-28A |
- |
5.13 |
0.62 |
0.47 |
0.07 |
0.0 |
+2.07 |
-0.23 |
+0.94 |
+1.17 |
+4.55 |
-8.33/+3.65 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
19.41 |
5.99% |
2023-10-30M |
- |
9.9 |
1.21 |
1.19 |
0.07 |
+3.69 |
+8.50 |
-0.61 |
-1.07 |
-7.00 |
-14.12 |
-9.48/+19.99 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
6.62 |
10.69% |
2023-11-29M |
- |
10.19 |
1.37 |
1.13 |
0.07 |
+4.25 |
+8.35 |
-2.22 |
-4.47 |
-10.18 |
-17.87 |
-9.97/+26.89 |
TGRE |
TD Active Global Real Estate Equity ETF |
12.99 |
5.24% |
2023-11-28M |
- |
31.06 |
2.28 |
0.76 |
0.07 |
+3.10 |
+4.67 |
+2.36 |
-1.07 |
-1.74 |
-3.99 |
-8.39/+14.70 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.54 |
3.39% |
2023-11-21M |
- |
- |
- |
-0.20 |
0.07 |
-0.15 |
+0.62 |
+2.24 |
+1.71 |
+0.40 |
+3.55 |
-6.15/+1.92 |
XCH |
iShares China Index ETF |
17.08 |
2.54% |
2023-06-26S |
- |
52.07 |
3.21 |
0.26 |
0.07 |
+0.89 |
+4.27 |
-2.01 |
+0.83 |
-5.06 |
+2.28 |
-5.27/+24.41 |
RBN.UN |
Blue Ribbon Income Fund |
6.94 |
6.92% |
2023-11-29M |
- |
14.62 |
1.56 |
1.04 |
0.07 |
-1.28 |
-0.14 |
-8.08 |
-6.22 |
-8.32 |
-4.93 |
-3.46/+18.73 |
VGV |
Vanguard Canadian Government Bond Index ETF |
21.59 |
2.87% |
2023-10-31M |
- |
- |
- |
0.16 |
0.07 |
+1.12 |
+3.45 |
+1.98 |
+0.89 |
-2.88 |
-1.95 |
-4.63/+6.48 |
ZPW |
BMO US Put Write ETF |
15.72 |
7.25% |
2023-10-27M |
- |
13.85 |
4.52 |
0.35 |
0.06 |
+1.95 |
+3.49 |
+4.80 |
+2.14 |
+5.65 |
+10.86 |
-17.04/+-0.06 |
ZCH |
BMO China Equity Index ETF |
14.26 |
1.26% |
2022-12-28A |
- |
5.08 |
0.72 |
0.42 |
0.06 |
+1.49 |
+5.86 |
-0.63 |
-0.14 |
-3.97 |
+4.62 |
-9.54/+26.72 |
FCID |
Fidelity International High Dividend Index ETF |
24.56 |
4.72% |
2023-10-26M |
- |
20.4 |
1.91 |
0.80 |
0.06 |
+3.02 |
+7.39 |
+3.15 |
+5.18 |
+2.33 |
+10.63 |
-13.95/+-0.37 |
GEQT |
iShares ESG Equity ETF Portfolio |
49.21 |
1.57% |
2023-09-29Q |
- |
18.96 |
2.91 |
0.90 |
0.06 |
+3.64 |
+8.20 |
+5.99 |
+4.77 |
+5.83 |
+15.79 |
-14.64/+-0.63 |
TXF.B |
CI Tech Giants Covered Call ETF |
22.76 |
8.16% |
2023-09-29Q |
- |
23.94 |
4.36 |
0.66 |
0.06 |
+1.52 |
+10.22 |
+12.23 |
+9.69 |
+16.84 |
+36.12 |
-39.26/+0.31 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
24.04 |
17.47% |
2023-10-26M |
- |
57.5 |
14.68 |
1.46 |
0.06 |
+9.87 |
+9.27 |
-8.14 |
+5.90 |
+17.96 |
0.0 |
-48.00/+36.44 |
HGY |
Horizons Gold Yield ETF Class E units |
9.59 |
6.26% |
2023-10-30M |
- |
- |
- |
0.58 |
0.06 |
+0.95 |
-0.31 |
+0.74 |
+2.02 |
-2.74 |
+3.23 |
-6.36/+6.26 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
23.74 |
2.61% |
2023-11-21M |
- |
15.71 |
3.3 |
0.89 |
0.06 |
+2.37 |
+2.99 |
-1.25 |
-2.51 |
+0.25 |
-4.24 |
-6.36/+9.10 |
TRVI |
Harvest Travel & Leisure Income ETF |
18.57 |
10.41% |
2023-10-30M |
- |
22.76 |
3.56 |
1.84 |
0.06 |
+4.03 |
+9.56 |
-0.11 |
-5.01 |
-3.33 |
0.0 |
-9.85/+15.02 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
9.89 |
4.05% |
2023-11-29M |
- |
- |
- |
0.40 |
0.06 |
+0.82 |
+4.66 |
+4.55 |
+4.99 |
-0.30 |
+7.85 |
-13.95/+1.72 |
CNCC |
Horizons Enhanced Income Equity ETF |
11.74 |
10.19% |
2023-10-30M |
- |
13.8 |
1.91 |
0.89 |
0.06 |
+1.91 |
+3.53 |
-0.09 |
-0.76 |
-5.02 |
-8.42 |
-5.88/+11.67 |
TDOC |
TD Global Healthcare Leaders Index ETF |
16.70 |
0.95% |
2023-09-27Q |
- |
23.7 |
4.52 |
0.60 |
0.06 |
+1.33 |
+0.85 |
-0.83 |
-3.30 |
-4.73 |
-0.36 |
-4.07/+7.90 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.37 |
10.08% |
2023-11-29M |
- |
3.23 |
1.23 |
0.94 |
0.06 |
+1.70 |
+3.72 |
-0.95 |
-0.83 |
+0.84 |
-7.00 |
-5.71/+16.49 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
13.52 |
5.31% |
2023-11-29M |
- |
18.03 |
3.67 |
0.72 |
0.05 |
+3.05 |
+7.13 |
+2.66 |
+2.81 |
+2.50 |
+8.77 |
-12.62/+0.52 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
16.75 |
|
|
- |
- |
- |
|
0.05 |
+0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.73/+0.36 |
PID |
Purpose International Dividend Fund |
21.00 |
4.48% |
2023-10-26M |
- |
17.37 |
2.27 |
0.63 |
0.05 |
+2.14 |
+3.55 |
+0.29 |
+3.19 |
+1.30 |
+14.01 |
-16.26/+1.29 |
HUTS |
Hamilton Enhanced Utilities ETF |
11.83 |
8.05% |
2023-10-30M |
- |
17.27 |
1.71 |
0.87 |
0.05 |
+3.95 |
+12.67 |
+0.08 |
-1.42 |
-16.34 |
-18.53 |
-12.17/+25.87 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.16 |
9.93% |
2023-11-29M |
- |
20.17 |
3.17 |
0.74 |
0.05 |
+1.93 |
+5.46 |
+1.33 |
+0.66 |
-2.01 |
-5.00 |
-7.24/+11.02 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.95 |
8.32% |
2023-11-29M |
- |
22.99 |
0.919 |
0.66 |
0.05 |
+1.92 |
+0.63 |
-1.61 |
-3.87 |
-7.23 |
-10.47 |
-3.77/+18.24 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
25.14 |
0.42% |
2022-12-29A |
- |
64.16 |
4.61 |
1.17 |
0.05 |
+5.50 |
+10.65 |
+4.45 |
+1.41 |
-3.01 |
+21.10 |
-20.56/+16.98 |
BTCY |
Purpose Bitcoin Yield ETF |
4.33 |
9.04% |
2023-10-27M |
- |
- |
- |
2.17 |
0.04 |
-0.92 |
+17.66 |
+26.24 |
+26.98 |
+20.28 |
+64.64 |
-42.49/+2.77 |
ZEQT |
BMO All-Equity ETF |
41.26 |
1.75% |
2023-09-27Q |
- |
15.2 |
2.22 |
0.86 |
0.04 |
+2.28 |
+6.70 |
+3.98 |
+3.05 |
+3.80 |
+10.03 |
-10.76/+0.58 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
24.91 |
9.67% |
2023-10-30M |
- |
5.87 |
1.65 |
1.64 |
0.04 |
+3.10 |
+3.49 |
-0.80 |
-1.66 |
-2.54 |
-4.60 |
-5.02/+17.30 |
ZIN |
BMO Equal Weight Industrials Index ETF |
34.82 |
1.45% |
2023-09-27Q |
- |
12.26 |
1.99 |
1.28 |
0.04 |
+2.41 |
+5.52 |
-1.53 |
-2.71 |
-3.44 |
+7.74 |
-10.89/+5.77 |
CHPS |
Horizons Global Semiconductor Index ETF |
28.85 |
0.64% |
2022-12-29A |
- |
21.04 |
4.29 |
1.63 |
0.04 |
+3.96 |
+13.63 |
+13.90 |
+10.58 |
+18.14 |
+40.73 |
-35.49/+1.18 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.48 |
0.84% |
2023-10-30M |
- |
- |
- |
|
0.04 |
+1.51 |
+5.45 |
-1.53 |
0.0 |
0.0 |
0.0 |
-5.81/+3.42 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
17.94 |
17.12% |
2023-10-30M |
- |
- |
- |
-1.20 |
0.04 |
+3.04 |
+5.90 |
-4.27 |
-6.61 |
0.0 |
0.0 |
-7.86/+16.28 |
ZUP |
BMO US Preferred Share Index ETF |
19.33 |
6.55% |
2023-10-27M |
- |
8.41 |
1.01 |
0.47 |
0.04 |
+2.17 |
+8.72 |
+1.74 |
+2.28 |
+6.80 |
-8.17 |
-12.23/+20.18 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
21.25 |
8.76% |
2023-10-30M |
- |
20.13 |
3.86 |
0.78 |
0.04 |
+1.87 |
+4.78 |
+1.63 |
+0.19 |
+1.77 |
0.0 |
-10.92/+5.60 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.46 |
8.88% |
2023-10-30M |
- |
6.1 |
1.94 |
1.63 |
0.04 |
+1.47 |
-3.35 |
-2.54 |
-1.42 |
+5.49 |
-9.42 |
-10.12/+13.29 |
ZCON |
BMO Conservative ETF |
31.23 |
2.81% |
2023-09-27Q |
- |
16.88 |
2.61 |
0.45 |
0.04 |
+0.94 |
+3.31 |
+1.73 |
+1.07 |
-0.67 |
+2.39 |
-5.09/+2.47 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
22.74 |
2.47% |
2023-09-27Q |
- |
23.67 |
4.45 |
0.51 |
0.04 |
+0.49 |
+2.52 |
-2.82 |
-3.11 |
-7.45 |
-4.41 |
-4.18/+10.99 |
ETHY |
Purpose Ether Yield ETF |
2.96 |
10.85% |
2023-10-27M |
- |
- |
- |
2.94 |
0.04 |
-6.62 |
+15.18 |
+16.54 |
+10.45 |
-0.34 |
+28.42 |
-30.07/+14.86 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
38.11 |
0.20% |
2023-09-28Q |
- |
30 |
5.25 |
0.91 |
0.03 |
+2.86 |
+6.33 |
+7.02 |
+10.08 |
+19.09 |
+21.49 |
-22.41/+0.84 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
13.89 |
9.53% |
2023-10-30M |
- |
27.74 |
5.12 |
0.92 |
0.03 |
+1.83 |
+10.59 |
+9.11 |
+9.03 |
+12.02 |
+32.41 |
-30.89/+2.16 |
HAD |
Horizons Active Cdn Bond ETF |
8.51 |
3.37% |
2023-10-30M |
- |
- |
- |
0.16 |
0.03 |
+0.12 |
+2.65 |
+0.83 |
0.0 |
-4.27 |
-2.74 |
-3.88/+7.64 |
XINC |
iShares Core Income Balanced ETF Portfolio |
18.80 |
2.70% |
2023-09-29Q |
- |
16.73 |
2.48 |
0.31 |
0.03 |
+1.02 |
+2.96 |
+1.90 |
+1.02 |
-1.26 |
+0.97 |
-4.39/+3.40 |
ZPAY.F |
BMO Premium Yield ETF |
28.09 |
6.73% |
2023-10-27M |
- |
21.39 |
7.48 |
0.57 |
0.03 |
+0.86 |
+1.96 |
+0.93 |
-0.43 |
+0.83 |
+4.04 |
-9.57/+2.42 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
33.50 |
8.96% |
2023-10-26M |
- |
60.0 |
7.25 |
1.21 |
0.03 |
+0.69 |
+16.16 |
+11.85 |
+7.17 |
+23.71 |
0.0 |
-43.01/+1.79 |
RA.UN |
Middlefield Global Real Asset Fund |
7.33 |
6.83% |
2023-11-29M |
- |
12.3 |
1.54 |
0.52 |
0.03 |
+0.27 |
+2.09 |
-2.53 |
0.0 |
0.0 |
0.0 |
-3.68/+17.87 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
25.33 |
11.22% |
2023-09-21Q |
- |
12.07 |
1.63 |
0.98 |
0.03 |
+2.93 |
+4.93 |
+3.26 |
+2.97 |
+0.04 |
+4.58 |
-9.53/+2.80 |
CARS |
Evolve Automobile Innovation Index Fund |
21.72 |
1.10% |
2023-10-30M |
- |
17.53 |
2.18 |
1.74 |
0.03 |
+6.00 |
+1.26 |
-10.91 |
-17.73 |
-14.18 |
-26.00 |
-8.38/+53.45 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.10 |
4.29% |
2023-09-27Q |
- |
15.89 |
1.76 |
0.42 |
0.03 |
+1.26 |
+2.18 |
0.0 |
+2.55 |
-0.99 |
+7.42 |
-10.26/+2.10 |
RPS |
Purpose Canadian Preferred Share Fund |
18.63 |
6.12% |
2023-10-26M |
- |
15.69 |
2.05 |
0.83 |
0.03 |
+1.53 |
+3.10 |
+2.93 |
+1.03 |
+2.64 |
-2.05 |
-7.12/+8.43 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
17.79 |
|
|
- |
- |
- |
|
0.03 |
+1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.80/+0.45 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
19.90 |
13.88% |
2023-10-30M |
- |
- |
- |
1.75 |
0.03 |
+1.17 |
+5.24 |
+3.43 |
-0.05 |
0.0 |
0.0 |
-6.38/+3.32 |
HCLN |
Harvest Clean Energy ETF |
9.04 |
|
|
- |
13.52 |
1.47 |
0.83 |
0.03 |
+2.15 |
+4.87 |
-7.00 |
-12.32 |
-22.14 |
-31.41 |
-6.31/+51.00 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
50.10 |
1.48% |
2022-12-28A |
- |
8.8 |
1.87 |
1.76 |
0.03 |
+6.05 |
+2.24 |
-5.79 |
-7.62 |
-6.96 |
+1.97 |
-6.27/+22.95 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
28.73 |
0.38% |
2023-09-28Q |
- |
31.27 |
3.5 |
0.59 |
0.03 |
-0.10 |
+7.12 |
+8.66 |
+4.78 |
+4.55 |
+15.66 |
-18.31/+1.78 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.90 |
|
|
- |
13.8 |
1.91 |
-1.56 |
0.02 |
-5.48 |
-10.97 |
-4.96 |
-4.83 |
+1.77 |
+1.92 |
-7.68/+17.68 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.67 |
9.33% |
2023-10-30M |
- |
5.87 |
1.65 |
1.26 |
0.02 |
+2.89 |
+3.55 |
+0.04 |
-0.31 |
-0.31 |
+0.35 |
-7.10/+15.08 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.85 |
8.08% |
2023-10-27M |
- |
13.85 |
4.52 |
0.62 |
0.02 |
+2.13 |
+2.98 |
+2.56 |
+0.20 |
+2.70 |
+6.99 |
-15.00/+1.01 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.31 |
7.09% |
2023-11-28M |
- |
- |
- |
0.49 |
0.02 |
+0.79 |
+3.73 |
+0.84 |
+0.64 |
-0.88 |
-1.79 |
-6.36/+5.71 |
NSAV |
Ninepoint High Interest Savings Fund |
50.38 |
3.91% |
2023-10-30M |
- |
- |
- |
-0.01 |
0.02 |
+0.14 |
+0.10 |
+0.16 |
+0.16 |
+0.20 |
+0.40 |
-4.13/+1.59 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.55 |
11.47% |
2023-10-30M |
- |
25.86 |
5.59 |
0.65 |
0.02 |
+3.47 |
+0.74 |
-3.83 |
-6.00 |
-7.55 |
-9.48 |
-6.81/+17.70 |
PDIV |
Purpose Enhanced Dividend Fund |
9.41 |
11.14% |
2023-10-26M |
- |
13.9 |
1.97 |
0.93 |
0.02 |
+1.18 |
+2.17 |
-1.47 |
-2.49 |
-6.74 |
-9.61 |
-4.46/+13.18 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
31.23 |
4.30% |
2023-09-27Q |
- |
- |
- |
-0.18 |
0.02 |
0.0 |
+1.26 |
+2.26 |
+1.56 |
+0.48 |
+0.81 |
-5.98/+3.27 |
EDGF |
Brompton European Dividend Growth ETF |
9.32 |
5.90% |
2023-11-29M |
- |
51.42 |
8.54 |
0.91 |
0.02 |
+0.98 |
+3.56 |
-0.85 |
-0.21 |
-5.38 |
-0.53 |
-7.21/+8.48 |
ZWEN |
BMO Covered Call Energy ETF |
29.43 |
8.73% |
2023-10-27M |
- |
7.06 |
2.04 |
0.99 |
0.02 |
+1.38 |
-2.23 |
-0.14 |
+1.59 |
+8.84 |
0.0 |
-12.86/+3.87 |
HBLK |
Blockchain Technologies ETF |
10.92 |
|
|
- |
30.35 |
1.43 |
1.84 |
0.02 |
+5.00 |
+13.87 |
+12.81 |
+3.02 |
+10.64 |
+17.93 |
-25.92/+23.53 |
ZVC |
BMO MSCI Canada Value Index ETF |
25.74 |
3.41% |
2023-09-27Q |
- |
10.54 |
1.48 |
1.11 |
0.02 |
+2.75 |
+3.87 |
+0.63 |
+0.86 |
+0.94 |
+1.98 |
-8.42/+3.15 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.18 |
8.37% |
2023-10-30M |
- |
- |
- |
0.96 |
0.02 |
+2.35 |
-2.24 |
-9.92 |
-12.80 |
-11.74 |
-3.54 |
-6.42/+32.11 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
12.23 |
12.62% |
2023-10-30M |
- |
17.61 |
2.58 |
1.10 |
0.02 |
+2.17 |
+3.73 |
+0.82 |
-0.08 |
-2.47 |
-0.16 |
-11.24/+5.97 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.43 |
8.25% |
2023-10-30M |
- |
28.79 |
6.05 |
0.50 |
0.02 |
+2.18 |
+0.96 |
-1.06 |
-3.10 |
-2.99 |
-3.55 |
-6.08/+9.73 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
6.91 |
7.24% |
2023-11-29M |
- |
17.49 |
2.05 |
1.01 |
0.02 |
+7.80 |
+7.47 |
-2.81 |
-9.79 |
-10.26 |
-6.62 |
-9.55/+23.01 |
TBNK |
TD Canadian Bank Dividend Index ETF |
23.28 |
5.20% |
2023-11-28M |
- |
- |
- |
1.30 |
0.02 |
+3.65 |
+7.53 |
-0.43 |
-2.63 |
-5.37 |
0.0 |
-9.19/+8.81 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.09 |
7.45% |
2023-10-27M |
- |
8.41 |
1.01 |
0.76 |
0.02 |
+1.97 |
+7.15 |
+0.41 |
+3.39 |
+4.40 |
-11.91 |
-11.18/+24.52 |
ZBI |
BMO Canadian Bank Income Index ETF |
27.19 |
3.36% |
2023-09-27Q |
- |
- |
- |
0.14 |
0.02 |
0.0 |
+0.93 |
+0.44 |
0.0 |
-0.62 |
+0.07 |
-3.47/+2.87 |
DATA |
Evolve Cloud Computing Index Fund |
19.75 |
0.61% |
2023-10-30M |
- |
40 |
5.57 |
1.00 |
0.02 |
+2.60 |
+8.46 |
+6.53 |
+8.16 |
+11.58 |
+34.17 |
-30.43/+1.87 |
LEAD |
Evolve Future Leadership Fund |
16.38 |
7.68% |
2023-10-30M |
- |
25.56 |
4.04 |
0.91 |
0.02 |
+2.70 |
+6.16 |
+7.48 |
+3.87 |
+7.20 |
+11.89 |
-20.61/+0.18 |
MCAD |
Premium Cash Management Fund |
100.26 |
5.19% |
2023-10-31M |
- |
2.61 |
0.64 |
-0.01 |
0.02 |
+0.15 |
-0.20 |
+0.12 |
-0.05 |
0.0 |
0.0 |
-2.33/+0.20 |
CYBR.B |
Evolve Cyber Security Index Fund |
45.80 |
0.26% |
2023-10-30M |
- |
33.46 |
3.06 |
0.50 |
0.01 |
+2.30 |
+5.72 |
+7.61 |
+13.00 |
+18.81 |
+21.81 |
-29.76/+0.57 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.14 |
7.46% |
2023-10-30M |
- |
- |
- |
|
0.01 |
+1.11 |
+5.99 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.86/+0.14 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
18.71 |
7.37% |
2023-11-22M |
- |
13.4 |
1.6 |
0.91 |
0.01 |
+5.65 |
+4.35 |
-0.05 |
-1.53 |
-3.36 |
0.0 |
-6.41/+9.94 |
ETHY.B |
Purpose Ether Yield ETF |
3.78 |
10.35% |
2023-10-27M |
- |
- |
- |
2.44 |
0.01 |
-5.50 |
+18.87 |
+20.77 |
+14.20 |
+4.13 |
+37.45 |
-33.86/+8.99 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
27.58 |
5.42% |
2023-10-30M |
- |
- |
- |
|
0.01 |
-0.36 |
+0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.94/+0.76 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
19.84 |
17.98% |
2023-10-30M |
- |
- |
- |
|
0.01 |
+0.15 |
-2.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.63/+10.89 |
BTCY.B |
Purpose Bitcoin Yield ETF |
4.93 |
8.90% |
2023-10-27M |
- |
- |
- |
1.61 |
0.01 |
-2.95 |
+15.46 |
+26.74 |
+26.74 |
+20.54 |
+68.84 |
-48.39/+4.46 |
ZWHC |
BMO Covered Call Health Care ETF |
27.77 |
6.90% |
2023-10-27M |
- |
22.8 |
5.1 |
0.70 |
0.01 |
+1.35 |
-1.14 |
-1.73 |
-4.34 |
-4.21 |
0.0 |
-2.45/+11.63 |
HBGD |
Horizons Big Data & Hardware Index ETF |
20.04 |
0.36% |
2022-12-29S |
- |
24.94 |
0.79 |
1.61 |
0.01 |
+5.09 |
+10.23 |
+6.94 |
+3.73 |
+15.24 |
+51.02 |
-42.68/+19.06 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.89 |
9.40% |
2023-10-30M |
- |
27.29 |
1.97 |
1.00 |
0.01 |
+4.25 |
+8.87 |
-0.17 |
-3.60 |
-5.15 |
-13.51 |
-10.12/+24.11 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
18.92 |
10.15% |
2023-10-30M |
- |
14.66 |
1.9 |
1.02 |
0.01 |
+1.88 |
+3.90 |
-0.05 |
-1.36 |
-5.02 |
0.0 |
-5.87/+9.51 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
26.97 |
7.42% |
2023-10-26M |
- |
28.0 |
30.0 |
0.97 |
0.01 |
+1.89 |
+9.01 |
+6.64 |
+6.64 |
+3.14 |
0.0 |
-32.70/+8.23 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
20.98 |
8.30% |
2023-10-27M |
- |
10.33 |
1.33 |
1.25 |
0.01 |
+4.07 |
+6.82 |
-2.96 |
-4.85 |
-8.66 |
-15.23 |
-9.72/+20.69 |
XEXP |
iShares Exponential Technologies Index ETF |
44.89 |
0.51% |
2023-06-26S |
- |
22.26 |
3.25 |
0.89 |
0.01 |
+4.64 |
+6.25 |
+6.48 |
+4.32 |
+4.96 |
+11.72 |
-16.02/+3.30 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
28.10 |
8.54% |
2023-10-26M |
- |
- |
- |
0.67 |
0.01 |
+1.63 |
-3.00 |
+0.90 |
+3.54 |
+6.00 |
0.0 |
-31.99/+7.51 |
PSYK |
Horizons Psychedelic Stock Index ETF |
5.12 |
|
|
- |
25.94 |
1.46 |
0.89 |
0.01 |
-1.35 |
-7.25 |
-18.60 |
-24.71 |
-23.01 |
-38.31 |
--0.78/+65.82 |
PYF.U |
Purpose Premium Yield Fund |
19.25 |
8.87% |
2023-10-26M |
- |
16.96 |
2.58 |
0.46 |
0.01 |
+0.94 |
+3.00 |
+0.73 |
-0.31 |
+0.36 |
-0.16 |
-10.21/+1.45 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.16 |
8.78% |
2023-10-26M |
- |
12.02 |
2.48 |
0.48 |
0.01 |
+1.40 |
+3.77 |
+1.00 |
+0.89 |
+1.23 |
+0.89 |
-10.49/+1.49 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.00 |
12.98% |
2023-10-30M |
- |
- |
- |
1.30 |
0.01 |
+2.70 |
+4.40 |
-0.52 |
-1.91 |
0.0 |
0.0 |
-6.79/+7.63 |
BLB.UN |
Bloom Select Income Fund |
7.26 |
6.89% |
2023-11-29M |
- |
14.18 |
1.37 |
0.91 |
0.01 |
+0.97 |
+1.97 |
-7.04 |
-6.80 |
-9.81 |
0.0 |
-3.31/+17.08 |
ZGSB |
BMO Global Strategic Bond Fund |
25.41 |
4.72% |
2023-09-27Q |
- |
- |
- |
0.42 |
0.01 |
+1.15 |
+4.05 |
-0.16 |
+0.47 |
-1.17 |
+0.63 |
-4.67/+4.88 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.51 |
10.80% |
2023-10-30M |
- |
13.93 |
1.35 |
0.77 |
0.01 |
+2.70 |
+4.51 |
-1.55 |
-0.63 |
-9.17 |
-10.79 |
-8.62/+17.56 |
HRIF |
Harvest Diversified Equity Income ETF |
14.58 |
8.24% |
2023-10-30M |
- |
16.49 |
2.09 |
0.94 |
0.01 |
+2.68 |
+3.33 |
+0.21 |
-1.35 |
-2.28 |
0.0 |
-6.86/+7.41 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
22.54 |
5.32% |
2023-10-26M |
- |
- |
1.43 |
0.67 |
0.01 |
+2.27 |
+6.52 |
-2.68 |
-1.01 |
+4.79 |
0.0 |
-15.48/+6.48 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
7.90 |
8.84% |
2023-11-29M |
- |
- |
- |
1.16 |
0.01 |
+1.28 |
-2.11 |
-5.95 |
-10.33 |
-17.45 |
0.0 |
-4.68/+29.87 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.49 |
10.26% |
2023-10-30M |
- |
9.86 |
1.13 |
1.02 |
0.01 |
+3.94 |
+7.11 |
-1.66 |
-2.47 |
-8.49 |
-9.45 |
-8.64/+15.07 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.87 |
6.45% |
2023-10-30M |
- |
- |
- |
|
0.01 |
+0.40 |
+2.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.09/+0.18 |
PIN |
Purpose Monthly Income Fund |
16.67 |
5.96% |
2023-10-26M |
- |
12.43 |
1667 |
0.60 |
0.01 |
+1.15 |
+2.27 |
-1.01 |
-1.54 |
-2.69 |
-3.92 |
-3.26/+6.96 |
ZWQT |
BMO Global Enhanced Income Fund |
15.26 |
6.71% |
2023-10-27M |
- |
15.57 |
2.61 |
0.76 |
0.0 |
+1.94 |
+4.16 |
+1.67 |
+0.33 |
0.0 |
0.0 |
-5.31/+2.42 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
9.86 |
9.83% |
2023-10-30M |
- |
18.69 |
4.11 |
0.94 |
0.0 |
+1.44 |
+3.03 |
-1.10 |
-2.67 |
-4.55 |
-7.07 |
-7.31/+11.66 |
HFT |
Hamilton Financials Innovation ETF |
14.57 |
0.41% |
2023-09-28Q |
- |
24.76 |
2.63 |
1.31 |
0.0 |
+10.80 |
+3.19 |
-1.29 |
-2.74 |
+6.12 |
+1.32 |
-11.27/+10.64 |
MPY |
Mulvihill Premium Yield Fund |
8.75 |
6.39% |
2023-11-29M |
- |
13.87 |
2.4 |
0.57 |
0.0 |
+0.92 |
-1.13 |
-1.57 |
-2.67 |
0.0 |
0.0 |
-3.54/+16.69 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
20.51 |
11.43% |
2023-10-30M |
- |
- |
- |
|
0.0 |
+1.48 |
+5.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.75/+3.66 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
31.05 |
2.03% |
2023-09-27Q |
- |
22.23 |
3.59 |
0.85 |
0.0 |
+4.69 |
+5.11 |
+4.90 |
+3.50 |
+4.72 |
+13.28 |
-14.49/+0.29 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
20.58 |
14.52% |
2023-10-30M |
- |
- |
- |
|
0.0 |
+0.10 |
+4.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.35/+0.10 |
ZGRO.T |
BMO Growth ETF |
30.28 |
5.95% |
2023-10-27M |
- |
16.92 |
2.61 |
0.63 |
0.0 |
+2.23 |
+3.27 |
+2.64 |
+1.64 |
+1.10 |
0.0 |
-7.32/+3.53 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
17.44 |
|
|
- |
20.51 |
3.73 |
0.63 |
0.0 |
+3.20 |
+1.51 |
-5.17 |
-8.40 |
-13.28 |
-15.71 |
-6.94/+27.52 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.65 |
7.60% |
2023-10-30M |
- |
20.35 |
0.44 |
0.92 |
0.0 |
+4.44 |
+1.47 |
-1.43 |
+0.31 |
+6.04 |
+12.08 |
-18.03/+6.63 |
BNC |
Purpose Canadian Financial Income Fund |
23.30 |
5.82% |
2023-10-26M |
- |
9.8 |
1.21 |
0.95 |
0.0 |
+2.51 |
+5.57 |
-1.60 |
-1.65 |
-5.17 |
-5.67 |
-7.21/+12.32 |
ETHY.U |
Purpose Ether Yield ETF |
2.90 |
14.32% |
2023-10-27M |
- |
- |
- |
2.96 |
0.0 |
-4.92 |
+18.37 |
+16.94 |
+11.54 |
+0.35 |
+31.22 |
-35.15/+12.07 |
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 |
0.0 |
0.0 |
-3.18 |
-4.50 |
-8.23/+11.11 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
18.79 |
3.96% |
2023-10-30M |
- |
15.1 |
1.45 |
0.48 |
0.0 |
+1.57 |
+3.13 |
+1.51 |
+2.34 |
-1.67 |
+5.86 |
-10.19/+2.86 |
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 |
0.0 |
0.0 |
+4.76 |
-4.59 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.42 |
2.22% |
2023-10-30M |
- |
22.7 |
3.56 |
0.42 |
0.0 |
+1.62 |
+3.68 |
+2.16 |
+1.09 |
-0.56 |
-2.66 |
-5.23/+6.95 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
18.27 |
3.61% |
2023-10-30M |
- |
12.66 |
1.49 |
0.72 |
0.0 |
+2.30 |
+5.73 |
+0.88 |
+0.16 |
-5.63 |
-0.27 |
-8.02/+7.55 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.13 |
5.92% |
2023-10-23M |
- |
- |
- |
0.25 |
0.0 |
+0.60 |
+0.60 |
+0.60 |
-0.78 |
-3.43 |
+0.70 |
-4.28/+3.55 |
Energy |
CNQ |
Canadian Natural Resources |
91.28 |
4.55% |
2023-12-07Q |
63.5 |
13.65 |
2.504 |
1.91 |
99.25 |
+2.46 |
+1.68 |
+9.80 |
+9.45 |
+18.45 |
+14.17 |
-26.46/+2.37 |
ENB |
Enbridge |
46.22 |
7.84% |
2023-11-14Q |
241.5 |
28.41 |
1.686 |
0.93 |
98.26 |
+0.26 |
+5.94 |
-0.69 |
-2.18 |
-7.69 |
-14.36 |
-7.51/+21.96 |
SU |
Suncor Energy |
46.33 |
4.89% |
2023-11-30Q |
48.9 |
10.01 |
1.439 |
1.58 |
60.13 |
+1.20 |
-0.37 |
+1.45 |
+3.32 |
+19.31 |
-2.79 |
-19.94/+5.94 |
TRP |
TC Energy |
50.34 |
7.48% |
2023-12-28Q |
- |
22.39 |
1.676 |
0.79 |
52.2 |
+1.72 |
+8.23 |
+2.61 |
+3.92 |
-7.40 |
-21.34 |
-13.19/+31.49 |
CVE |
Cenovus Energy |
24.80 |
1.75% |
2023-12-14Q |
19.9 |
11.14 |
1.652 |
2.81 |
46.76 |
-0.48 |
-12.43 |
-6.91 |
-5.31 |
+11.26 |
-8.59 |
-18.10/+17.66 |
IMO |
Imperial Oil |
79.11 |
2.62% |
2023-11-30Q |
23.2 |
7.86 |
1.939 |
1.87 |
46.21 |
+2.37 |
-3.56 |
+0.43 |
+3.93 |
+25.04 |
+4.67 |
-23.92/+7.58 |
PPL |
Pembina Pipeline [TSX] |
44.47 |
6.10% |
2023-12-14Q |
124.4 |
18.22 |
1.568 |
1.55 |
24.41 |
+1.21 |
+6.08 |
+8.81 |
+7.16 |
+5.78 |
-5.52 |
-12.77/+11.58 |
TOU |
Tourmaline Oil |
66.34 |
1.56% |
2023-10-23 |
- |
22.5 |
1.726 |
1.50 |
22.52 |
-3.03 |
-8.95 |
-0.96 |
-4.22 |
+9.33 |
-16.79 |
-21.10/+24.31 |
OVV |
Ovintiv Inc. |
61.70 |
2.74% |
2023-12-14Q |
17.0 |
6.49 |
1.807 |
3.72 |
16.84 |
+0.24 |
-9.85 |
+1.20 |
-5.60 |
+32.32 |
-15.27 |
-29.94/+24.36 |
ARX |
Arc Resources |
21.40 |
3.20% |
2023-09-28Q |
23.3 |
7.17 |
1.814 |
1.45 |
12.97 |
-1.34 |
-4.76 |
+3.63 |
+4.04 |
+20.22 |
+12.81 |
-32.99/+11.03 |
ALA |
Altagas |
27.50 |
4.08% |
2023-12-14Q |
54.5 |
14.78 |
1.084 |
1.18 |
7.75 |
+4.21 |
+8.35 |
+1.78 |
+4.80 |
+17.42 |
+22.82 |
-22.73/+0.91 |
PKI |
Parkland Corporation |
43.59 |
3.10% |
2023-09-21Q |
52.4 |
24.89 |
2.354 |
1.38 |
7.67 |
+0.16 |
+5.62 |
+10.38 |
+19.56 |
+27.08 |
+68.82 |
-42.53/+3.15 |
MEG |
Meg Energy |
26.51 |
|
|
- |
13.59 |
1.691 |
2.92 |
7.51 |
+0.65 |
-4.91 |
+8.60 |
+9.50 |
+29.00 |
+38.94 |
-37.91/+7.20 |
KEY |
Keyera |
32.14 |
6.33% |
2023-12-14Q |
161.5 |
22.04 |
2.553 |
2.16 |
7.36 |
+1.01 |
-0.92 |
-1.41 |
-1.77 |
+3.08 |
+9.39 |
-12.94/+6.35 |
WCP |
Whitecap Resources |
9.66 |
7.66% |
2023-11-29M |
49.0 |
6.35 |
1.089 |
2.83 |
5.86 |
-1.02 |
-13.90 |
-14.81 |
-12.02 |
-4.36 |
-10.89 |
-7.87/+23.29 |
PSK |
PrairieSky Royalty |
23.66 |
4.04% |
2023-09-28Q |
100.6 |
17.89 |
2.052 |
1.77 |
5.65 |
-2.51 |
-2.23 |
-5.92 |
-11.15 |
+2.29 |
+10.98 |
-17.37/+13.69 |
CPG |
Crescent Point Energy |
9.70 |
4.26% |
2023-12-14Q |
- |
3.33 |
0.894 |
2.77 |
5.11 |
-0.51 |
-14.69 |
-9.35 |
-13.47 |
+6.59 |
-9.60 |
-20.31/+20.62 |
ERF |
Enerplus Corporation |
22.29 |
1.10% |
2023-11-29Q |
6.0 |
6.65 |
3.823 |
2.73 |
4.65 |
-0.58 |
-8.01 |
-1.81 |
-2.92 |
+12.07 |
-11.05 |
-20.82/+14.85 |
BTE |
Baytex Energy |
5.40 |
1.73% |
2023-12-14Q |
7.6 |
5.15 |
0.964 |
2.76 |
4.56 |
-3.40 |
-12.90 |
-0.74 |
-0.55 |
+16.88 |
-21.17 |
-29.07/+35.00 |
POU |
Paramount Resources |
27.65 |
5.54% |
2023-11-14M |
35.2 |
5.83 |
1.144 |
3.39 |
3.97 |
-3.99 |
-14.50 |
-13.19 |
-13.24 |
-8.53 |
-9.23 |
-9.40/+22.24 |
GEI |
Gibson Energy |
20.85 |
7.58% |
2023-12-28Q |
102.6 |
14.8 |
3.516 |
1.32 |
3.37 |
-0.24 |
-0.10 |
+3.17 |
+4.56 |
-3.61 |
-13.74 |
-11.51/+21.49 |
VET |
Vermilion Energy |
18.04 |
2.28% |
2023-12-28Q |
7.0 |
2.99 |
0.766 |
2.82 |
2.95 |
-0.39 |
-13.44 |
-4.45 |
-6.43 |
+10.81 |
-31.01 |
-19.35/+50.61 |
TPZ |
Topaz Energy Corp. |
20.24 |
6.14% |
2023-12-14Q |
388.5 |
62.52 |
2.316 |
0.60 |
2.93 |
-1.70 |
-6.17 |
-6.81 |
-7.83 |
-1.99 |
-13.91 |
-12.25/+21.00 |
PXT |
Parex Resources Inc. |
27.53 |
5.57% |
2023-12-14Q |
21.5 |
4.97 |
1.561 |
1.66 |
2.92 |
+0.25 |
+8.51 |
+11.05 |
+11.91 |
-1.89 |
+39.46 |
-35.31/+9.19 |
PEY |
Peyto Exploration and Development |
13.30 |
10.05% |
2023-11-29M |
67.1 |
7.27 |
1.022 |
1.96 |
2.34 |
-2.99 |
-5.47 |
+6.83 |
+7.69 |
+13.00 |
-7.83 |
-21.95/+14.29 |
ATH |
Athabasca Oil Sands |
3.97 |
|
|
- |
3.96 |
1.476 |
2.12 |
2.33 |
-2.22 |
-6.37 |
+3.66 |
+8.17 |
+36.43 |
+49.81 |
-49.37/+10.83 |
SES |
Secure Energy Services Inc. |
7.87 |
5.16% |
2023-09-28Q |
72.4 |
13.35 |
1.943 |
2.50 |
2.28 |
-2.24 |
+7.96 |
+2.08 |
+14.72 |
+27.14 |
+5.64 |
-26.24/+11.31 |
FRU |
Freehold Royalties |
14.65 |
7.46% |
2023-11-29M |
118.8 |
15.77 |
2.359 |
2.01 |
2.21 |
-0.81 |
+0.48 |
-2.40 |
+2.09 |
-0.14 |
-12.43 |
-11.88/+16.59 |
TVE |
Tamarack Valley Energy Ltd. |
3.78 |
4.03% |
2023-11-29M |
108.9 |
23.72 |
0.982 |
2.52 |
2.1 |
-5.03 |
-7.58 |
-1.82 |
+6.78 |
+5.59 |
-25.44 |
-20.90/+40.21 |
BIR |
Birchcliff Energy Ltd. |
6.90 |
12.01% |
2023-12-14Q |
72.1 |
22.08 |
0.808 |
2.14 |
1.84 |
-8.24 |
-10.39 |
-7.63 |
-16.77 |
-16.06 |
-35.39 |
-5.14/+61.88 |
IPCO |
International Petroleum Corporation |
13.82 |
|
|
- |
5.3 |
1.776 |
2.51 |
1.82 |
+1.32 |
-2.68 |
+9.16 |
+13.74 |
+17.22 |
-5.47 |
-26.92/+16.21 |
HWX |
Headwater Exploration Inc. |
7.25 |
5.56% |
2023-12-28Q |
129.9 |
11.51 |
2.923 |
1.56 |
1.71 |
-2.29 |
-0.14 |
+1.54 |
+1.40 |
+16.37 |
+13.46 |
-27.86/+7.45 |
BDGI |
Badger Infrastructure Solutions |
39.56 |
1.74% |
2023-12-28Q |
42.6 |
32.69 |
5.541 |
1.13 |
1.36 |
-1.67 |
+18.37 |
+13.84 |
+17.01 |
+45.07 |
+29.28 |
-39.11/+3.43 |
AOI |
Africa Oil Corp. |
2.63 |
2.62% |
2023-09-07S |
137.5 |
52.60 |
1.241 |
1.42 |
1.22 |
+0.77 |
-0.75 |
-15.43 |
-13.77 |
+0.77 |
-9.62 |
-12.74/+27.00 |
MTL |
Mullen Group |
13.21 |
5.43% |
2023-10-30M |
38.8 |
7.4 |
1.21 |
1.68 |
1.17 |
-0.30 |
-5.44 |
-1.42 |
-10.44 |
-15.86 |
-10.44 |
-2.99/+24.38 |
PD |
Precision Drilling Corporation |
81.94 |
|
|
- |
9.1 |
0.806 |
3.11 |
1.11 |
-0.12 |
-0.67 |
-9.38 |
-7.34 |
+30.62 |
-22.93 |
-31.14/+42.30 |
PSI |
Pason Systems |
13.85 |
3.47% |
2023-12-14Q |
29.7 |
8.64 |
2.669 |
1.64 |
1.1 |
+1.61 |
+2.06 |
-3.28 |
+0.22 |
+18.07 |
-14.82 |
-22.38/+22.60 |
CJ |
Cardinal Energy Ltd. |
6.88 |
10.75% |
2023-11-29M |
58.2 |
5.53 |
1.174 |
3.00 |
1.09 |
-1.43 |
-12.02 |
-5.36 |
-3.37 |
-0.29 |
-20.09 |
-9.16/+29.94 |
MATR |
Mattr |
14.29 |
|
|
- |
22.21 |
1.272 |
2.25 |
0.99 |
-7.21 |
-0.83 |
-16.09 |
-20.08 |
-4.86 |
+20.08 |
-23.16/+45.42 |
TCW |
Trican Well Service |
4.27 |
7.06% |
2023-12-14S |
58.0 |
7.6 |
1.779 |
1.95 |
0.9 |
-6.15 |
-5.74 |
-12.68 |
-7.97 |
+35.13 |
+9.21 |
-33.02/+24.82 |
CEU |
CES Energy Solutions |
3.64 |
2.80% |
2023-09-28Q |
20.0 |
6.14 |
1.333 |
2.37 |
0.87 |
-5.94 |
-2.15 |
-5.21 |
+5.20 |
+52.94 |
+25.52 |
-36.81/+14.01 |
SGY |
Surge Energy |
8.30 |
5.85% |
2023-11-29M |
29.3 |
3.55 |
0.95 |
2.64 |
0.83 |
-4.82 |
-10.46 |
-9.29 |
+0.61 |
+6.41 |
-8.08 |
-19.52/+22.77 |
CR |
Crew Energy Inc. |
5.38 |
|
|
- |
5.71 |
0.656 |
1.89 |
0.83 |
-1.65 |
-11.37 |
-9.73 |
-15.01 |
+5.49 |
-12.94 |
-22.86/+29.00 |
TAL |
PetroTal Corp. |
0.88 |
7.14% |
2023-11-29 |
- |
7.49 |
1.76 |
1.97 |
0.81 |
+17.33 |
+15.79 |
+12.82 |
+12.82 |
+14.29 |
+25.71 |
-34.09/+-1.14 |
CMG |
Computer Modelling Group |
10.00 |
2.01% |
2023-12-06Q |
69.3 |
36.75 |
14.286 |
1.11 |
0.81 |
+3.31 |
+9.29 |
+23.46 |
+26.26 |
+48.15 |
+96.08 |
-50.60/+7.60 |
FEC |
Frontera Energy Corporation |
9.01 |
|
|
- |
3.04 |
0.46 |
2.07 |
0.77 |
+2.15 |
-16.26 |
-12.95 |
-11.06 |
-12.86 |
-13.20 |
-10.10/+58.71 |
EFX |
Enerflex Ltd. |
6.04 |
1.71% |
2023-11-20Q |
- |
- |
0.484 |
1.76 |
0.75 |
-0.82 |
+3.25 |
-22.56 |
-26.79 |
-27.05 |
-29.02 |
-10.02/+82.62 |
NOA |
North American Construction Group Ltd. |
27.56 |
1.46% |
2023-11-29Q |
- |
10.23 |
2.17 |
1.78 |
0.74 |
+2.04 |
-3.47 |
-9.10 |
-14.33 |
+7.74 |
+58.85 |
-38.13/+24.46 |
TVK |
TerraVest Industries Inc. |
37.75 |
1.35% |
2023-09-28Q |
20.2 |
11.8 |
3.389 |
0.58 |
0.68 |
+0.51 |
+7.89 |
-0.63 |
+2.50 |
+35.55 |
+58.61 |
-39.50/+5.93 |
SDE |
Spartan Delta Corp. |
3.46 |
28.33% |
2022-12-14 |
- |
0.62 |
1.944 |
0.68 |
0.6 |
-7.49 |
-18.78 |
-14.14 |
-18.01 |
-77.61 |
-76.41 |
-1.73/+381.50 |
PNE |
Pine Cliff Energy Ltd. |
1.47 |
8.72% |
2023-11-14M |
98.6 |
9.19 |
4.455 |
0.70 |
0.52 |
-4.55 |
-0.68 |
+1.38 |
+6.52 |
+3.52 |
-11.98 |
-19.73/+19.05 |
PHX |
Phx Energy Services |
8.99 |
6.74% |
2023-09-28Q |
35.9 |
5.93 |
2.264 |
2.33 |
0.45 |
+4.53 |
+19.39 |
+12.94 |
+14.38 |
+44.30 |
+12.80 |
-37.93/+1.33 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.95 |
4.17% |
2023-09-28Q |
- |
47.99 |
0.601 |
1.70 |
0.4 |
0.0 |
-7.77 |
-6.86 |
-6.86 |
+5.56 |
-20.83 |
-11.58/+29.47 |
ESI |
Ensign Energy Services |
2.19 |
|
|
- |
8.76 |
0.313 |
3.00 |
0.4 |
-2.23 |
-21.79 |
-36.15 |
-27.00 |
+0.92 |
-40.97 |
-19.18/+87.67 |
DXT |
Dexterra Group |
5.80 |
6.03% |
2023-12-28Q |
97.2 |
109.94 |
1.312 |
2.48 |
0.38 |
+0.87 |
+5.26 |
-0.17 |
+0.17 |
+8.61 |
+9.43 |
-18.10/+5.34 |
CFW |
Calfrac Well Services |
4.61 |
|
|
- |
2.31 |
0.741 |
2.01 |
0.37 |
+2.90 |
-9.78 |
-15.72 |
-22.78 |
+9.50 |
-36.15 |
-19.74/+59.44 |
ALV |
Alvopetro Energy Ltd. |
7.63 |
9.70% |
2023-09-28Q |
100.0 |
8.07 |
3.064 |
0.66 |
0.28 |
-8.29 |
-1.42 |
-15.78 |
-24.98 |
-8.40 |
0.0 |
-23.98/+41.81 |
CNE |
Canacol Energy Ltd. |
7.14 |
14.92% |
2023-09-28 |
- |
1.09 |
0.726 |
0.82 |
0.24 |
+6.89 |
-19.87 |
-36.36 |
-37.80 |
-36.81 |
-27.51 |
-10.92/+75.77 |
BNE |
Bonterra Energy |
6.18 |
|
|
- |
4.56 |
0.463 |
2.73 |
0.23 |
-6.08 |
-14.29 |
-15.23 |
-10.30 |
+3.69 |
-19.64 |
-19.90/+31.39 |
IPO |
InPlay Oil Corp. |
2.41 |
7.47% |
2023-11-14M |
14.4 |
2.61 |
0.777 |
2.61 |
0.22 |
-3.21 |
-10.07 |
-7.31 |
-4.37 |
-4.37 |
-26.97 |
-5.39/+48.55 |
ITE |
i3 Energy PLC |
0.18 |
7.90% |
2023-10-12Q |
- |
1157.51 |
78.21 |
0.23 |
0.22 |
-5.26 |
-16.28 |
-16.28 |
-12.20 |
-41.94 |
-49.30 |
--11.11/+150.00 |
GXE |
Gear Energy Ltd. |
0.72 |
8.45% |
2023-11-14M |
38.0 |
3.51 |
0.774 |
3.82 |
0.19 |
-8.86 |
-12.20 |
-14.29 |
-12.20 |
-28.00 |
-43.31 |
-4.86/+79.17 |
CET |
Cathedral Energy Services |
0.75 |
|
|
- |
8.46 |
1.071 |
2.66 |
0.18 |
-3.85 |
-11.76 |
-17.58 |
-9.64 |
0.0 |
-38.02 |
-25.33/+102.67 |
HME |
Hemisphere Energy Corporation |
1.29 |
7.94% |
2023-10-19 |
- |
5.94 |
2.224 |
2.30 |
0.13 |
+0.78 |
-6.52 |
+0.78 |
+4.88 |
+3.20 |
0.0 |
-8.53/+20.16 |
PSD |
Pulse Seismic |
1.95 |
2.62% |
2023-11-10Q |
56.7 |
21.67 |
3.611 |
1.19 |
0.1 |
+1.56 |
+7.73 |
-1.02 |
-11.36 |
+10.17 |
+2.63 |
-17.44/+13.85 |
ORC.B |
Orca Energy Group Inc. |
4.50 |
8.53% |
2023-12-28Q |
85.3 |
10.00 |
0.985 |
0.25 |
0.09 |
-5.26 |
-8.16 |
-8.91 |
-13.46 |
-10.54 |
-5.26 |
-12.89/+24.89 |
HWO |
High Arctic Energy Services |
1.06 |
|
|
- |
- |
0.461 |
2.06 |
0.05 |
0.0 |
-9.40 |
-22.06 |
-23.19 |
-17.19 |
-30.26 |
-10.38/+50.35 |
ESN |
Essential Energy Services |
0.40 |
|
|
- |
52.83 |
0.449 |
1.47 |
0.05 |
+1.27 |
+2.56 |
+1.27 |
+11.11 |
+11.11 |
-1.23 |
-25.00/+7.50 |
Finance |
BBUC |
Brookfield Business Corporation Class A |
22.28 |
1.51% |
2023-11-29Q |
- |
1.82 |
4.973 |
0.96 |
1.63 |
+4.11 |
-0.67 |
-12.28 |
-13.04 |
-25.51 |
-23.96 |
-12.84/+42.24 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
9.99 |
7.78% |
2023-10-30M |
- |
- |
2.956 |
0.33 |
0.55 |
+0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.11/+-0.10 |
FIG |
CI Investment Grade Bond ETF |
9.01 |
4.29% |
2023-11-23M |
- |
- |
- |
0.19 |
0.25 |
+1.24 |
+2.85 |
+1.69 |
+0.45 |
-1.74 |
-1.53 |
-4.52/+4.88 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.83 |
8.15% |
2023-10-30M |
320.3 |
76.48 |
1.285 |
0.14 |
0.24 |
-1.50 |
-1.90 |
-2.09 |
0.0 |
0.0 |
0.0 |
-4.86/+3.56 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
9.65 |
6.49% |
2023-09-28Q |
- |
- |
1.199 |
0.24 |
0.2 |
+0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.97/+4.15 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.02 |
6.24% |
2023-10-30Q |
- |
- |
2.087 |
0.34 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.29/+4.69 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.73 |
5.38% |
2023-10-30M |
- |
14.52 |
2.796 |
0.28 |
0.07 |
-0.21 |
+2.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.01/+3.70 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.68 |
5.44% |
2023-09-28Q |
79.8 |
14.67 |
0.563 |
0.03 |
0.04 |
+0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.28/+2.27 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.70 |
5.16% |
2023-09-28Q |
- |
- |
1.545 |
-0.13 |
0.04 |
+0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.37/+2.99 |
FDI |
Findev Inc. |
0.34 |
8.70% |
2023-12-27Q |
50.0 |
6.3 |
0.406 |
0.65 |
0.01 |
-2.82 |
+4.55 |
-11.54 |
-14.81 |
0.0 |
0.0 |
-15.94/+56.52 |
Financial Services |
RY |
Royal Bank Of Canada |
120.49 |
4.51% |
2023-10-25Q |
52.4 |
11.44 |
1.601 |
0.82 |
168.08 |
+3.18 |
+8.54 |
+0.25 |
-0.81 |
-5.27 |
-9.20 |
-10.43/+16.34 |
TD |
Toronto-Dominion Bank |
84.78 |
4.58% |
2023-10-05Q |
50.2 |
10.51 |
1.528 |
0.89 |
154.94 |
+3.44 |
+7.71 |
+3.69 |
+1.01 |
+3.05 |
-5.19 |
-10.49/+10.93 |
BMO |
Bank Of Montreal |
112.03 |
5.30% |
2023-10-27Q |
58.4 |
11 |
1.194 |
1.19 |
80.29 |
+4.39 |
+5.42 |
-3.09 |
-1.09 |
-5.04 |
-15.30 |
-8.35/+22.86 |
BNS |
Bank Of Nova Scotia |
61.09 |
7.00% |
2023-10-02Q |
66.3 |
8.99 |
1.083 |
0.98 |
73.63 |
+3.63 |
+7.78 |
-3.54 |
-2.13 |
-8.18 |
-11.52 |
-9.64/+21.80 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
46.45 |
0.82% |
2023-11-29Q |
294.4 |
37.54 |
1.879 |
1.55 |
72.4 |
+5.04 |
+10.25 |
+4.97 |
+3.61 |
+11.58 |
-4.03 |
-16.21/+11.05 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
54.22 |
6.49% |
2023-09-27Q |
72.0 |
10.53 |
1.083 |
1.00 |
50.1 |
+4.31 |
+11.47 |
+0.33 |
+0.86 |
-3.42 |
-14.69 |
-12.50/+20.32 |
MFC |
Manulife Financial |
26.29 |
5.64% |
2023-11-21Q |
- |
8.22 |
1.21 |
1.11 |
47.8 |
+1.94 |
+10.09 |
+2.94 |
+7.53 |
+0.57 |
+11.54 |
-12.44/+4.60 |
SLF |
Sun Life Financial |
69.48 |
4.51% |
2023-11-28Q |
61.1 |
14.7 |
1.719 |
0.97 |
40.6 |
+5.72 |
+10.13 |
+3.56 |
+7.70 |
+3.42 |
+12.39 |
-13.63/+0.90 |
GWO |
Great-West Lifeco |
42.71 |
4.89% |
2023-11-29Q |
63.3 |
12.57 |
1.668 |
0.77 |
39.83 |
+5.27 |
+13.77 |
+5.17 |
+10.53 |
+9.37 |
+36.06 |
-30.74/+-0.30 |
IFC |
Intact Financial Corporation |
209.04 |
2.11% |
2023-12-14Q |
74.7 |
15.1 |
2.689 |
0.54 |
36.64 |
+1.29 |
+7.36 |
+4.62 |
+6.93 |
+2.67 |
+7.61 |
-12.93/+0.91 |
NA |
National Bank Of Canada |
91.34 |
4.51% |
2023-09-22Q |
44.6 |
9.27 |
1.555 |
1.09 |
30.89 |
+3.03 |
+7.27 |
-0.43 |
-8.96 |
-11.08 |
-6.21 |
-7.74/+14.77 |
FFH |
Fairfax Financial Holdings |
1198.56 |
1.12% |
2023-01-18A |
7.5 |
7.29 |
1.437 |
0.87 |
27.81 |
-3.56 |
+10.56 |
+3.40 |
+6.83 |
+23.63 |
+60.31 |
-40.38/+6.05 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
18.15 |
5.05% |
2023-10-25Q |
34.8 |
11.44 |
0.241 |
0.76 |
25.32 |
+3.12 |
+1.97 |
+5.34 |
+3.24 |
+9.21 |
0.0 |
-9.31/+7.99 |
POW |
Power Corporation Of Canada Sv |
36.63 |
5.77% |
2023-12-28Q |
111.3 |
13.53 |
2.115 |
1.03 |
24.17 |
+7.45 |
+11.03 |
-0.89 |
-1.08 |
+2.66 |
+10.73 |
-14.09/+6.42 |
BAM |
Brookfield Asset Management |
46.06 |
3.79% |
2023-11-29Q |
- |
367.11 |
1.7 |
1.35 |
18.04 |
+7.52 |
+10.43 |
+0.17 |
+1.23 |
+9.30 |
0.0 |
-20.43/+6.23 |
IAG |
iA Financial Corporation |
87.33 |
3.51% |
2023-11-16Q |
39.3 |
11 |
1.332 |
1.18 |
8.81 |
+2.64 |
+9.86 |
+0.26 |
+4.75 |
+0.53 |
+19.68 |
-18.54/+7.52 |
EFN |
Element Fleet Management |
20.90 |
2.30% |
2023-12-28Q |
43.7 |
18.72 |
2.289 |
0.75 |
8.13 |
+1.90 |
+11.70 |
+5.50 |
+1.51 |
+2.96 |
+12.67 |
-18.68/+4.78 |
IGM |
Igm Financial |
33.84 |
6.74% |
2023-12-28Q |
57.0 |
8.33 |
1.273 |
1.52 |
8.06 |
+4.35 |
+7.16 |
-8.84 |
-11.67 |
-13.34 |
-12.96 |
-10.34/+29.92 |
X |
TMX Group |
28.98 |
2.46% |
2023-11-16Q |
52.8 |
22.77 |
1.966 |
0.48 |
8.05 |
-0.75 |
-1.46 |
-0.24 |
-2.09 |
-1.23 |
+6.82 |
-10.74/+6.73 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
88.64 |
0.46% |
2024-01-09Q |
17.1 |
21.99 |
0.427 |
1.47 |
6.86 |
+3.67 |
+18.03 |
+10.26 |
+7.70 |
+49.33 |
+27.52 |
-33.77/+-0.03 |
BIPC |
Brookfield Infrastructure |
43.49 |
4.84% |
2023-11-29Q |
- |
5.43 |
-9.098 |
1.33 |
5.73 |
+6.46 |
+6.78 |
-13.98 |
-18.34 |
-31.19 |
-28.38 |
-18.81/+48.19 |
DFY |
Definity Financial Corporation |
37.21 |
1.47% |
2023-12-14Q |
16.3 |
17.09 |
1.589 |
0.12 |
4.28 |
+0.65 |
-1.14 |
-0.93 |
-1.14 |
+1.61 |
-2.10 |
-13.76/+8.63 |
ELF |
E-L Financial Corporation Limited |
973.15 |
1.54% |
2023-12-28Q |
5.6 |
4.23 |
0.514 |
0.77 |
3.46 |
+0.53 |
+14.76 |
+6.43 |
+6.51 |
+8.79 |
+12.50 |
-12.86/+0.95 |
TCN |
Tricon Capital Group |
10.56 |
3.04% |
2023-12-28Q |
31.4 |
13.8 |
0.738 |
1.35 |
2.88 |
+8.53 |
+13.18 |
-2.22 |
-5.46 |
-2.67 |
-10.74 |
-14.49/+18.84 |
EQB |
Equitable Group Inc. |
74.05 |
2.06% |
2023-09-14Q |
16.2 |
7.94 |
1.101 |
1.68 |
2.79 |
+1.42 |
+7.10 |
-2.72 |
-1.48 |
+11.55 |
+38.00 |
-28.17/+14.50 |
CWB |
Cdn Western Bank |
28.92 |
4.60% |
2023-09-13Q |
40.3 |
8.21 |
0.001 |
1.56 |
2.79 |
+0.66 |
+7.63 |
+2.26 |
+15.45 |
+15.82 |
+15.17 |
-20.61/+1.87 |
CF |
Canaccord Genuity |
7.02 |
4.87% |
2023-08-31Q |
- |
- |
2.6 |
1.63 |
2.75 |
-5.14 |
-1.54 |
-14.08 |
-19.31 |
-26.57 |
-8.24 |
-7.41/+68.09 |
FN |
First National Financial |
37.74 |
6.48% |
2023-11-29 |
- |
10.52 |
3.206 |
1.08 |
2.26 |
+1.02 |
+11.69 |
+3.00 |
-2.20 |
-5.77 |
+8.57 |
-12.93/+10.76 |
CIX |
Ci Financial |
14.01 |
5.72% |
2023-12-28Q |
154.2 |
40.08 |
1.792 |
1.55 |
2.23 |
-0.43 |
+1.67 |
-15.19 |
-18.50 |
+11.81 |
-0.78 |
-14.28/+33.40 |
GSY |
goeasy Ltd. |
126.40 |
3.04% |
2023-12-28Q |
116.6 |
10.36 |
2.065 |
1.95 |
2.09 |
+1.64 |
+17.19 |
+15.24 |
-0.52 |
+17.92 |
+7.12 |
-31.17/+7.20 |
EIT.UN |
Canoe EIT Income Fund |
12.82 |
9.40% |
2023-11-21M |
72.1 |
15.22 |
0.937 |
1.21 |
2.03 |
+1.34 |
+2.97 |
+0.16 |
-0.47 |
-0.47 |
-5.74 |
-5.15/+9.20 |
HCG |
Home Capital Group |
44.26 |
1.36% |
2023-05-30Q |
13.2 |
11.26 |
1.02 |
1.92 |
1.69 |
0.0 |
0.0 |
0.0 |
+1.33 |
+1.77 |
+63.62 |
-46.18/+0.07 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.75 |
5.66% |
2023-10-30M |
- |
- |
1.789 |
0.31 |
1.17 |
+0.41 |
+1.99 |
+2.96 |
+2.85 |
+4.06 |
+4.84 |
-5.85/+-0.21 |
LB |
Laurentian Bank |
26.27 |
7.23% |
2023-09-28Q |
42.4 |
5.5 |
0.424 |
1.26 |
1.14 |
+1.51 |
+2.74 |
-14.62 |
-33.27 |
-14.29 |
-19.42 |
-5.02/+83.59 |
SII |
Sprott |
41.72 |
3.35% |
2023-11-09Q |
66.6 |
26.33 |
3.545 |
1.34 |
1.05 |
+3.47 |
+6.76 |
-3.63 |
-4.49 |
-8.39 |
-14.63 |
-7.89/+35.19 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
39.75 |
3.20% |
2024-01-10Q |
7.0 |
1.93 |
0.84 |
1.08 |
1.01 |
-0.87 |
-1.49 |
-7.56 |
-4.65 |
-11.65 |
+41.46 |
-31.07/+18.24 |
SFC |
Sagicor Financial Company Ltd. |
6.08 |
5.13% |
2023-11-21Q |
18.2 |
4.55 |
1.877 |
0.10 |
0.87 |
-0.98 |
+11.15 |
+25.36 |
+39.77 |
+24.59 |
+3.05 |
-30.10/+1.48 |
CGI |
Canadian General Investments Limited |
34.82 |
2.77% |
2023-11-29Q |
- |
- |
0.722 |
1.21 |
0.73 |
+2.84 |
+4.50 |
-1.83 |
-1.22 |
+2.38 |
+2.23 |
-10.11/+7.41 |
TF |
Timbercreek Financial Corp. |
6.61 |
10.52% |
2023-10-30M |
86.9 |
10.79 |
0.784 |
1.18 |
0.55 |
+3.28 |
+5.59 |
-5.97 |
-10.55 |
-11.51 |
-15.26 |
-13.16/+26.32 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
5.19 |
15.96% |
2023-11-17Q |
394.3 |
29.6 |
1.702 |
1.52 |
0.55 |
-0.38 |
-8.47 |
-4.95 |
-21.48 |
-24.23 |
-41.09 |
-16.76/+87.48 |
MKP |
Mcan Mortgage Corporation |
15.39 |
9.99% |
2023-12-14Q |
63.5 |
7.13 |
1.045 |
0.80 |
0.54 |
+0.46 |
+1.38 |
-1.35 |
-5.00 |
-6.39 |
-1.60 |
-8.25/+9.81 |
DFN |
Dividend 15 Split |
4.49 |
|
|
- |
- |
0.824 |
1.60 |
0.54 |
+13.53 |
+26.12 |
+3.22 |
-13.98 |
-39.08 |
-41.08 |
-34.52/+63.10 |
ECN |
ECN Capital Corp. |
2.10 |
1.91% |
2023-12-14Q |
- |
68.84 |
7 |
1.14 |
0.52 |
-14.98 |
+3.45 |
-14.63 |
-25.00 |
-27.59 |
-32.69 |
-21.43/+74.05 |
RIT |
CI First Asset Canadian REIT ETF |
14.76 |
5.50% |
2023-11-23M |
- |
10.26 |
1.13 |
1.02 |
0.48 |
+2.36 |
+4.90 |
-3.91 |
-5.45 |
-9.00 |
-9.89 |
-7.45/+22.49 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.87 |
5.58% |
2023-08-30Q |
- |
- |
2.082 |
0.33 |
0.47 |
-0.50 |
+0.36 |
+2.39 |
+0.51 |
+3.57 |
+4.89 |
-6.69/+0.81 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.20 |
5.56% |
2023-10-10Q |
40.4 |
5.01 |
0.431 |
1.79 |
0.47 |
+2.86 |
+10.43 |
-3.49 |
-8.28 |
+0.70 |
+9.42 |
-12.50/+31.94 |
AI |
Atrium Mortgage Investment Corporation |
10.51 |
8.57% |
2023-11-29M |
77.7 |
8.72 |
0.94 |
1.18 |
0.46 |
-0.19 |
+1.15 |
-3.84 |
-8.13 |
-7.73 |
-6.16 |
-7.14/+18.74 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.05 |
7.48% |
2023-10-30M |
- |
- |
1.326 |
0.37 |
0.41 |
-0.30 |
+0.60 |
+2.34 |
+5.46 |
+5.24 |
+2.03 |
-12.74/+0.50 |
DIV |
Diversified Royalty |
2.57 |
9.57% |
2023-11-14M |
205.0 |
20.49 |
1.558 |
1.53 |
0.37 |
0.0 |
+5.76 |
-5.51 |
-9.51 |
-14.05 |
-9.19 |
-8.56/+32.30 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.13 |
|
|
- |
- |
2.503 |
4.40 |
0.35 |
-4.18 |
+1.47 |
+2.23 |
-19.34 |
-1.20 |
+37.67 |
-55.21/+116.95 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
9.85 |
5.50% |
2023-09-28Q |
- |
- |
1.401 |
0.39 |
0.35 |
+0.51 |
+3.25 |
-2.28 |
-1.01 |
-0.71 |
+0.20 |
-5.14/+2.64 |
FC |
Firm Capital Mortgage Investment Corporation |
10.03 |
9.42% |
2023-11-29M |
96.4 |
10.63 |
0.865 |
0.96 |
0.35 |
+1.31 |
+4.37 |
+0.50 |
-7.13 |
-10.13 |
-15.14 |
-6.18/+21.64 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.82 |
5.87% |
2023-10-30M |
- |
11.69 |
2.103 |
0.39 |
0.31 |
+0.31 |
+0.51 |
+1.03 |
+3.04 |
+3.26 |
0.0 |
-7.06/+0.41 |
FTN |
Financial 15 Split Corp. |
6.83 |
22.25% |
2023-10-30M |
- |
- |
0.901 |
1.70 |
0.28 |
+6.89 |
+10.52 |
-9.30 |
-22.12 |
-22.21 |
-25.88 |
-20.20/+45.68 |
LBS |
Life & Banc Split Corp Class A Shares |
7.90 |
15.77% |
2023-10-30M |
- |
- |
1.124 |
1.90 |
0.28 |
+11.74 |
+11.11 |
-1.25 |
-6.95 |
-8.56 |
-12.80 |
-30.38/+21.90 |
BK |
Canadian Banc Corp |
10.21 |
16.57% |
2023-10-30M |
- |
76.48 |
1.335 |
1.35 |
0.25 |
+3.55 |
+3.76 |
-15.55 |
-20.05 |
-21.70 |
-22.71 |
-9.11/+38.30 |
DGS |
Dividend Growth Split Corp. Class A Shares |
4.87 |
25.26% |
2023-04-27M |
- |
- |
1.027 |
2.32 |
0.23 |
+8.71 |
+19.36 |
+7.51 |
+7.39 |
-13.04 |
-21.20 |
-21.77/+37.37 |
OLY |
Olympia Financial Group Inc. |
89.00 |
8.40% |
2023-11-20M |
127.1 |
14.58 |
7.019 |
0.46 |
0.21 |
+4.92 |
-5.06 |
+1.14 |
+3.19 |
+13.67 |
+39.06 |
-32.72/+11.08 |
ENS |
E Split Corp |
12.02 |
13.13% |
2023-10-30M |
65.8 |
4.97 |
0.849 |
1.20 |
0.21 |
+1.52 |
+8.39 |
-4.22 |
-12.90 |
-20.50 |
-22.40 |
-15.14/+33.94 |
FFN |
North American Financial 15 Split |
3.35 |
|
|
- |
- |
0.991 |
3.03 |
0.18 |
+14.14 |
+24.54 |
+4.36 |
-5.37 |
-14.10 |
-41.12 |
-26.87/+78.27 |
ENS.PR.A |
E Split Corp. Preferred Shares |
9.83 |
5.33% |
2023-09-28Q |
19.7 |
4.97 |
0.695 |
0.07 |
0.17 |
+0.72 |
+2.82 |
+0.20 |
-0.91 |
-2.29 |
-1.31 |
-4.88/+2.64 |
SBC |
Brompton Split Banc Corp. |
8.08 |
15.31% |
2023-10-30M |
- |
- |
1.004 |
1.54 |
0.17 |
+5.21 |
+9.49 |
-8.91 |
-16.53 |
-20.55 |
-31.29 |
-13.74/+51.36 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.60 |
8.17% |
2023-11-21M |
354.1 |
8.8 |
0.674 |
0.55 |
0.13 |
+1.56 |
+3.17 |
+2.36 |
+0.39 |
+4.00 |
+10.64 |
-10.77/+5.38 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.65 |
5.18% |
2023-09-28Q |
- |
- |
1.263 |
0.08 |
0.13 |
0.0 |
+3.21 |
+1.37 |
+2.01 |
+2.66 |
+3.99 |
-6.68/+3.83 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
8.90 |
13.54% |
2023-10-30M |
- |
- |
1.165 |
1.17 |
0.12 |
+6.97 |
+10.15 |
-2.20 |
-4.30 |
-10.64 |
-17.36 |
-14.04/+25.84 |
DF |
Dividend 15 Split Corp. II |
3.45 |
|
|
- |
11.69 |
0.739 |
2.43 |
0.11 |
+12.38 |
+38.00 |
+7.14 |
-2.54 |
-16.87 |
-28.42 |
-35.65/+46.38 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
3.92 |
15.34% |
2023-09-28Q |
286.4 |
14.01 |
0.873 |
0.58 |
0.07 |
+2.89 |
+5.66 |
-6.44 |
-8.41 |
-11.31 |
-26.45 |
-8.16/+40.82 |
PIC.A |
Premium Income Corporation |
3.97 |
20.47% |
2023-10-12Q |
- |
- |
0.971 |
1.18 |
0.06 |
0.0 |
+11.52 |
-3.87 |
-14.07 |
-33.83 |
-38.92 |
-17.13/+93.20 |
LCS |
Brompton Lifeco Split Corp |
6.02 |
15.18% |
2023-10-30M |
- |
- |
1.254 |
2.98 |
0.05 |
+11.69 |
+22.86 |
+0.17 |
+11.48 |
+2.03 |
+55.96 |
-40.03/+7.97 |
GDPY |
Guardian Directed Premium Yield ETF |
20.39 |
7.27% |
2023-11-23M |
- |
25.96 |
6.29 |
0.86 |
0.05 |
+1.29 |
+1.04 |
+0.84 |
-1.55 |
-2.67 |
+4.19 |
-11.32/+3.19 |
DS |
Dividend Select 15 Corp |
6.04 |
10.13% |
2023-10-30M |
680.1 |
75.82 |
- |
0.74 |
0.05 |
+2.72 |
+3.96 |
-2.74 |
-4.43 |
-11.82 |
-23.54 |
-7.78/+32.45 |
RS |
Real Estate & E-Comm Split Corp |
11.74 |
13.30% |
2023-10-30M |
236.6 |
17.79 |
0.683 |
1.07 |
0.05 |
+4.36 |
+0.26 |
-10.72 |
-16.80 |
-18.42 |
-17.27 |
-13.12/+37.65 |
MOGO |
Mogo Inc. |
1.65 |
|
|
- |
- |
0.434 |
3.34 |
0.04 |
+1.85 |
-12.23 |
-19.90 |
-30.08 |
+58.65 |
+98.80 |
-18.18/+134.55 |
LFE |
Canadian Life Companies Split Corp. Class A S |
3.52 |
|
|
- |
- |
0.964 |
2.95 |
0.04 |
+15.41 |
+38.04 |
+7.32 |
+11.39 |
+2.92 |
+28.94 |
-34.38/+17.90 |
CRWN |
Crown Capital Partners Inc. |
6.00 |
|
|
- |
- |
0.69 |
0.71 |
0.03 |
+9.09 |
-6.98 |
-17.36 |
-23.57 |
-22.08 |
-32.58 |
-24.83/+54.00 |
BCF |
Builders Capital Mortgage Corp. |
8.46 |
9.46% |
2023-06-29Q |
84.2 |
11.52 |
0.911 |
0.44 |
0.03 |
-0.47 |
-1.05 |
-3.86 |
-3.31 |
-6.00 |
0.0 |
-4.61/+15.25 |
XTD |
TDb Split Corp |
3.31 |
|
|
- |
14.52 |
0.951 |
2.06 |
0.02 |
+5.08 |
+20.36 |
-9.32 |
-17.87 |
-26.12 |
-27.09 |
-23.87/+45.45 |
INC.UN |
Income Financial Trust |
6.85 |
10.64% |
2023-10-30M |
92.3 |
8.67 |
0.941 |
1.59 |
0.02 |
+0.88 |
+2.39 |
-8.05 |
-14.38 |
-34.13 |
-40.43 |
-10.80/+81.02 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
5.66 |
|
|
- |
5.72 |
0.901 |
1.08 |
0.02 |
+5.60 |
+10.12 |
-4.87 |
-7.06 |
-19.03 |
-24.73 |
-22.79/+36.99 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.50 |
9.16% |
2023-10-30M |
78.3 |
4.21 |
1.036 |
0.89 |
0.02 |
-0.07 |
-6.25 |
-7.02 |
-10.54 |
-8.47 |
-7.60 |
-5.20/+18.81 |
MMP.UN |
Precious Metals And Mining Trust |
1.64 |
7.32% |
2023-10-30M |
133.3 |
18.22 |
0.832 |
1.19 |
0.02 |
+4.46 |
-13.23 |
-18.41 |
-17.59 |
-18.00 |
-1.80 |
-8.54/+39.63 |
ELC |
Elysee Development Corp. |
0.34 |
5.80% |
2023-03-30S |
- |
- |
0.739 |
0.88 |
0.01 |
-2.86 |
-16.05 |
-16.05 |
-19.05 |
-30.61 |
-38.18 |
-5.88/+79.41 |
AFCC.H |
Automotive Finco Corp. |
0.44 |
47.72% |
2023-01-30M |
2099.7 |
44.00 |
0.383 |
0.72 |
0.01 |
+3.53 |
-2.22 |
-18.52 |
-32.31 |
-48.24 |
-72.50 |
-9.09/+263.64 |
ENI.UN |
Energy Income Fund |
1.50 |
8.16% |
2023-11-29M |
68.0 |
11.3 |
0.746 |
0.78 |
0.0 |
+2.04 |
+2.74 |
-3.85 |
-3.85 |
-11.24 |
+0.67 |
-14.00/+28.67 |
OSP |
Brompton Oil Split Corp. Class A Shares |
3.88 |
|
|
- |
0.63 |
1.401 |
3.54 |
0.0 |
-0.51 |
-17.97 |
-7.62 |
-0.26 |
+2.11 |
-30.71 |
-23.97/+80.50 |
PDV |
Prime Dividend Corp. Class A Shares |
3.65 |
|
|
- |
- |
0.64 |
1.75 |
0.0 |
+4.89 |
+12.65 |
-21.34 |
-25.66 |
-34.70 |
-43.06 |
-17.53/+85.82 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.41 |
20.73% |
2022-12-29A |
94.4 |
4.82 |
4.556 |
0.12 |
0.0 |
+32.26 |
+5.13 |
+3.80 |
-1.20 |
-26.79 |
-43.84 |
-26.83/+90.24 |
Healthcare |
BHC |
Bausch Health |
9.44 |
|
|
- |
- |
-2.923 |
1.11 |
3.45 |
+0.43 |
-5.79 |
-14.72 |
-16.61 |
-15.86 |
-6.90 |
-19.92/+46.29 |
AND |
Andlauer Healthcare Group |
38.46 |
0.91% |
2023-09-28Q |
20.6 |
21.78 |
3.395 |
0.70 |
1.61 |
-1.28 |
+0.34 |
-5.04 |
-8.23 |
-20.50 |
-24.37 |
-4.43/+37.81 |
WELL |
WELL Health Technologies Corp. |
3.81 |
|
|
- |
284.23 |
1.245 |
1.21 |
0.9 |
-10.56 |
-3.30 |
-10.77 |
-10.56 |
-17.17 |
+28.72 |
-32.81/+55.91 |
SIA |
Sienna Senior Living |
10.95 |
8.55% |
2023-11-29M |
- |
73.66 |
1.973 |
1.15 |
0.8 |
+3.79 |
+6.00 |
-1.53 |
-7.28 |
-4.95 |
-4.03 |
-9.86/+15.62 |
NBLY |
Neighbourly Pharmacy |
17.75 |
1.00% |
2023-11-20Q |
- |
- |
1.347 |
0.35 |
0.8 |
-4.26 |
+1.25 |
+27.42 |
+9.70 |
-14.50 |
-26.50 |
-32.11/+43.66 |
WEED |
Canopy Growth Corporation |
0.77 |
|
|
- |
- |
0.755 |
2.19 |
0.64 |
+6.94 |
+10.00 |
-31.86 |
+24.19 |
-46.90 |
-84.48 |
-40.91/+736.36 |
DHT.UN |
DRI Healthcare Trust |
11.90 |
9.51% |
2023-12-28Q |
707.3 |
7.05 |
1.319 |
0.83 |
0.56 |
+6.25 |
+11.95 |
+10.80 |
-6.30 |
+22.68 |
+75.26 |
-43.28/+9.41 |
EXE |
Extendicare |
6.47 |
7.48% |
2023-11-29M |
439.8 |
71.46 |
5.991 |
1.19 |
0.55 |
+6.24 |
+6.07 |
+5.72 |
-3.29 |
-10.76 |
-1.82 |
-11.13/+18.08 |
ACB |
Aurora Cannabis |
0.65 |
|
|
- |
- |
0.637 |
2.97 |
0.31 |
0.0 |
+6.56 |
-36.27 |
-4.41 |
-26.97 |
-63.69 |
-13.85/+220.00 |
DR |
Medical Facilities |
8.71 |
3.76% |
2023-09-28Q |
- |
- |
2.722 |
0.63 |
0.22 |
-3.33 |
-5.63 |
-6.75 |
-4.70 |
+3.94 |
+11.38 |
-15.15/+12.51 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.038 |
1.49 |
0.0 |
0.0 |
0.0 |
-25.00 |
-25.00 |
-25.00 |
-57.14 |
-0.00/+233.33 |
Industrials |
CNR |
Canadian National Railway |
158.14 |
2.01% |
2023-12-06Q |
43.1 |
20.59 |
5.129 |
0.68 |
102.43 |
+2.60 |
+8.37 |
+6.48 |
+2.72 |
-2.01 |
-5.02 |
-9.49/+10.91 |
CP |
Canadian Pacific Railway Limited |
98.39 |
0.77% |
2023-12-28Q |
16.9 |
21.84 |
2.219 |
0.86 |
91.67 |
+0.87 |
+0.81 |
-4.58 |
-7.55 |
-11.82 |
-6.38 |
-3.51/+14.81 |
WCN |
Waste Connections Inc. |
184.82 |
0.84% |
2023-11-07Q |
35.7 |
57.09 |
6.386 |
0.57 |
47.6 |
+2.56 |
-1.22 |
-0.37 |
-1.11 |
-2.49 |
-1.50 |
-8.17/+6.40 |
WSP |
WSP Global |
190.24 |
0.79% |
2023-12-28Q |
40.8 |
54.85 |
3.78 |
0.89 |
23.71 |
+0.71 |
+2.81 |
-0.66 |
+0.96 |
+8.77 |
+19.01 |
-19.62/+3.50 |
RBA |
Ritchie Bros Auctioneers |
84.48 |
1.76% |
2023-11-29Q |
112.8 |
78.83 |
3.136 |
0.62 |
15.4 |
+1.80 |
-2.90 |
-0.38 |
+10.16 |
+11.73 |
+15.06 |
-18.56/+10.77 |
GFL |
GFL Environmental |
41.36 |
0.17% |
2023-10-13Q |
- |
- |
2.099 |
1.28 |
15.3 |
+4.37 |
+0.36 |
-6.80 |
-10.28 |
-17.89 |
+11.72 |
-14.19/+25.31 |
TFII |
TFI International |
155.36 |
1.19% |
2023-09-28Q |
22.4 |
25.97 |
5.09 |
1.46 |
13.35 |
+1.02 |
-4.33 |
-11.78 |
-11.87 |
+5.53 |
+10.84 |
-13.97/+21.29 |
STN |
Stantec |
96.44 |
0.80% |
2023-12-28Q |
29.2 |
32.56 |
4.344 |
0.79 |
10.7 |
+1.88 |
+14.51 |
+8.86 |
+8.13 |
+21.42 |
+45.07 |
-34.28/+2.65 |
TIH |
Toromont Industries |
113.73 |
1.50% |
2023-12-07Q |
26.4 |
17.44 |
3.588 |
0.75 |
9.37 |
+0.65 |
+8.83 |
+2.33 |
+3.23 |
+0.91 |
+13.75 |
-15.41/+2.99 |
CAE |
Cae |
28.84 |
|
|
- |
31.66 |
2.04 |
1.97 |
9.18 |
-4.28 |
+0.70 |
-9.79 |
-10.07 |
-4.19 |
+1.48 |
-11.79/+17.44 |
ATRL |
AtkinsRealis |
43.63 |
0.18% |
2023-11-23Q |
18.6 |
100.9 |
2.597 |
1.34 |
7.66 |
-0.27 |
+11.79 |
-5.11 |
+7.86 |
+30.36 |
+81.49 |
-48.89/+7.70 |
AC |
Air Canada |
17.89 |
|
|
- |
3.1 |
11.693 |
2.43 |
6.41 |
-1.21 |
+6.62 |
-6.43 |
-21.15 |
-17.97 |
-3.87 |
-10.37/+45.56 |
FTT |
Finning Intl |
36.58 |
2.74% |
2023-11-22Q |
26.1 |
9.37 |
2.216 |
1.68 |
5.31 |
+4.13 |
-5.09 |
-9.34 |
-11.02 |
-2.97 |
+15.91 |
-15.45/+26.57 |
SPB |
Superior Plus |
9.85 |
7.42% |
2023-12-28Q |
348.2 |
46.90 |
1.561 |
0.84 |
2.45 |
+1.23 |
+3.03 |
-8.29 |
-3.90 |
-4.18 |
-2.28 |
-7.61/+17.97 |
EIF |
Exchange Income Corporation |
45.76 |
5.50% |
2023-10-30M |
87.3 |
19.51 |
1.709 |
2.06 |
2.14 |
+3.09 |
+5.12 |
+1.10 |
-5.28 |
-16.66 |
-4.88 |
-8.11/+21.81 |
SVI |
StorageVault Canada Inc. |
4.61 |
0.25% |
2023-09-28Q |
114.8 |
614.48 |
8.088 |
0.90 |
1.74 |
-1.91 |
+14.39 |
-3.15 |
+1.77 |
-23.04 |
-32.01 |
-16.92/+47.94 |
BBU.UN |
Brookfield Business Partners [TSX] |
20.87 |
1.61% |
2023-11-29Q |
- |
- |
0.089 |
1.30 |
1.56 |
+3.83 |
+6.64 |
-2.34 |
-2.61 |
-18.48 |
-22.42 |
-19.21/+42.84 |
WTE |
Westshore Terminals Inv |
24.72 |
5.68% |
2023-12-28Q |
113.1 |
16.15 |
2.088 |
0.86 |
1.55 |
+2.96 |
+5.33 |
-11.75 |
-15.86 |
-20.62 |
+1.90 |
-12.66/+36.41 |
BLDP |
Ballard Power Systems Inc. |
5.02 |
|
|
- |
- |
2.049 |
1.92 |
1.5 |
+9.61 |
+9.85 |
+2.66 |
-11.46 |
-14.19 |
-39.74 |
-13.94/+88.15 |
CJT |
Cargojet |
86.94 |
1.32% |
2023-12-19Q |
26.1 |
19.99 |
1.682 |
0.94 |
1.5 |
+2.28 |
+2.89 |
-7.05 |
-12.18 |
-21.61 |
-35.83 |
-12.01/+61.95 |
SIS |
Savaria Corporation |
14.25 |
3.63% |
2023-10-30M |
87.6 |
26.63 |
1.863 |
0.77 |
1.01 |
+2.89 |
+13.46 |
+1.35 |
-11.55 |
-15.98 |
-2.80 |
-14.32/+24.21 |
AFN |
Ag Growth International |
50.76 |
1.19% |
2023-09-28Q |
- |
- |
3.052 |
2.33 |
0.96 |
+0.75 |
+3.87 |
-7.68 |
-15.78 |
-5.56 |
+19.80 |
-22.50/+24.90 |
HPS.A |
Hammond Power Solutions |
78.87 |
0.77% |
2023-09-14Q |
11.7 |
15.03 |
4.319 |
0.64 |
0.94 |
+9.79 |
+38.49 |
+52.23 |
+51.67 |
+82.06 |
+262.29 |
-77.18/+-0.47 |
LGT.B |
Logistec Corporation |
63.31 |
0.82% |
2023-09-21Q |
- |
19.92 |
2.381 |
0.74 |
0.81 |
-0.06 |
-1.16 |
+0.49 |
-7.20 |
+44.28 |
+58.28 |
-40.34/+9.78 |
ARE |
Aecon Group |
11.16 |
6.64% |
2023-09-21Q |
26.6 |
0.72 |
0.64 |
1.02 |
0.69 |
+2.48 |
+7.20 |
-0.98 |
+2.48 |
-16.78 |
+15.89 |
-25.72/+25.81 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
14.70 |
9.34% |
2023-09-28Q |
115.4 |
7.37 |
0.017 |
1.93 |
0.67 |
+3.09 |
+12.73 |
-0.68 |
-1.61 |
-4.85 |
-14.49 |
-14.56/+28.10 |
BDT |
Bird Construction |
12.03 |
3.56% |
2023-11-29M |
36.6 |
13.02 |
2.125 |
1.12 |
0.65 |
+2.38 |
+17.60 |
+14.35 |
+16.23 |
+35.32 |
+71.37 |
-43.64/+1.83 |
BBD.B |
Bombardier Inc. Cl. B Sv |
52.38 |
|
|
- |
1.35 |
-0.23 |
2.87 |
0.65 |
+2.03 |
+28.32 |
+9.31 |
+0.33 |
-12.92 |
+22.55 |
-23.88/+42.10 |
CGY |
Calian Group |
53.01 |
2.11% |
2023-08-23Q |
88.2 |
41.3 |
1.953 |
0.87 |
0.62 |
+4.10 |
+11.95 |
+3.23 |
+1.92 |
-13.75 |
-6.31 |
-12.71/+29.28 |
WJX |
Wajax Corporation |
28.22 |
4.71% |
2023-12-14Q |
33.0 |
7.43 |
1.275 |
1.97 |
0.61 |
+2.39 |
-0.81 |
+0.14 |
+2.51 |
+25.31 |
+41.10 |
-33.56/+15.41 |
ALC |
Algoma Central Corporation |
14.65 |
4.96% |
2023-11-16Q |
27.9 |
1.52 |
0.783 |
0.77 |
0.56 |
+1.38 |
+0.62 |
-2.72 |
-2.46 |
-2.98 |
-11.80 |
-3.48/+29.01 |
LEV |
Lion Electric Company |
2.31 |
|
|
- |
28.6 |
1.167 |
2.61 |
0.51 |
+3.59 |
-5.71 |
-12.83 |
-16.61 |
-16.61 |
-42.68 |
-9.52/+93.07 |
BDI |
Black Diamond Group |
8.01 |
1.48% |
2023-12-28Q |
22.4 |
17.74 |
1.768 |
1.46 |
0.48 |
+2.69 |
+26.34 |
+15.25 |
+34.17 |
+17.97 |
+77.61 |
-46.44/+2.75 |
MAL |
Magellan Aerospace Corporation |
8.11 |
1.23% |
2023-12-14Q |
- |
- |
0.636 |
1.08 |
0.46 |
+1.82 |
+8.07 |
+7.64 |
+10.57 |
+4.18 |
+12.73 |
-16.59/+23.38 |
CHR |
Chorus Aviation |
2.33 |
|
|
- |
3.98 |
0.38 |
2.23 |
0.45 |
+4.02 |
+7.37 |
-1.27 |
-14.96 |
-25.08 |
-24.35 |
-12.02/+73.39 |
TCS |
Tecsys |
30.05 |
0.99% |
2023-09-21Q |
135.2 |
138.27 |
5.892 |
0.52 |
0.44 |
+3.02 |
+9.15 |
+17.89 |
+17.70 |
+15.62 |
-1.15 |
-20.97/+6.59 |
ISV |
Information Services Corporation |
20.05 |
4.61% |
2023-12-28Q |
70.6 |
15.43 |
2.161 |
0.56 |
0.36 |
+0.25 |
-2.15 |
-13.43 |
-15.58 |
-4.52 |
-12.83 |
-4.14/+34.56 |
KBL |
Kbro Linen |
33.95 |
3.61% |
2023-11-29M |
137.9 |
24.89 |
1.023 |
1.13 |
0.36 |
+4.78 |
+10.95 |
+2.51 |
-0.44 |
+8.16 |
+20.60 |
-20.77/+4.86 |
AIM |
Aimira |
2.98 |
|
|
- |
0.56 |
0.384 |
1.02 |
0.25 |
+0.34 |
-13.87 |
+2.41 |
-7.17 |
-19.46 |
-14.37 |
-8.05/+44.63 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
5.29 |
0.38% |
2023-09-28S |
3.1 |
9.42 |
1.236 |
0.73 |
0.17 |
+0.38 |
+9.07 |
+11.60 |
+25.95 |
+116.80 |
+211.18 |
-69.19/+3.97 |
DE |
Decisive Dividend Corporation |
7.63 |
6.32% |
2023-11-29M |
130.2 |
24 |
2.969 |
1.19 |
0.14 |
+2.55 |
+1.46 |
-1.55 |
-1.68 |
+15.61 |
+53.52 |
-37.75/+20.58 |
CHW |
Chesswood Group Limited |
6.49 |
9.19% |
2023-10-30M |
110.4 |
5.55 |
0.562 |
2.10 |
0.12 |
+2.69 |
+11.32 |
-11.22 |
-11.10 |
-20.27 |
-42.11 |
-16.80/+85.67 |
TTNM |
Titanium Transportation Group Inc. |
2.34 |
3.38% |
2023-08-30Q |
19.7 |
5.85 |
1.026 |
1.55 |
0.11 |
-3.70 |
-3.31 |
-11.70 |
-18.18 |
-10.69 |
+4.00 |
-14.53/+44.44 |
VCI |
Vitreous Glass Inc. |
5.00 |
15.20% |
2023-10-31 |
- |
14.47 |
7.812 |
0.75 |
0.03 |
+2.67 |
-1.96 |
-10.71 |
-13.34 |
-5.84 |
+25.31 |
-27.80/+29.00 |
Materials |
AFM |
Alphamin Resources Corp. |
0.86 |
6.98% |
2023-08-10 |
- |
18.79 |
3.44 |
1.34 |
1.1 |
-3.37 |
-3.37 |
-4.44 |
0.0 |
0.0 |
0.0 |
-20.93/+27.91 |
Real Estate |
FSV |
FirstService Corporation |
209.78 |
0.58% |
2023-09-28Q |
58.4 |
68.73 |
9.205 |
0.95 |
9.36 |
+5.54 |
+9.94 |
+3.49 |
+5.62 |
+5.19 |
+26.44 |
-23.39/+2.01 |
CAR.UN |
Canadian Apartment Properties REIT |
45.15 |
3.20% |
2023-10-30M |
- |
556.8 |
0.812 |
1.12 |
7.56 |
+0.40 |
+6.84 |
-3.90 |
-7.56 |
-7.16 |
+5.76 |
-10.25/+17.34 |
CIGI |
Colliers International Group |
141.84 |
0.28% |
2023-06-29S |
161.1 |
329 |
8.926 |
1.57 |
6.69 |
+7.42 |
+18.54 |
+2.52 |
-2.84 |
+10.62 |
+15.36 |
-18.92/+13.77 |
REI.UN |
RioCan Real Estate Investment Trust |
17.52 |
6.20% |
2023-11-29M |
- |
34.74 |
0.687 |
1.23 |
5.26 |
+1.39 |
+3.24 |
-7.98 |
-8.65 |
-13.14 |
-16.69 |
-6.85/+34.65 |
GRT.UN |
Granite Real Estate Investment Trust |
69.54 |
4.66% |
2023-10-30M |
- |
28.13 |
0.826 |
1.09 |
4.43 |
+8.10 |
+4.76 |
-5.45 |
-5.10 |
-14.76 |
-10.90 |
-9.81/+27.38 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.14 |
5.75% |
2023-10-30M |
87.9 |
5.74 |
0.882 |
0.66 |
4.31 |
+2.90 |
+6.22 |
-0.08 |
-0.45 |
-5.67 |
-8.24 |
-10.27/+20.02 |
DIR.UN |
Dream Industrial REIT |
12.42 |
5.70% |
2023-10-30M |
- |
22.39 |
0.772 |
1.25 |
3.49 |
+2.48 |
+3.85 |
-8.68 |
-8.47 |
-11.22 |
+4.55 |
-7.65/+21.90 |
SRU.UN |
SmartCentres REIT |
23.09 |
7.93% |
2023-10-30M |
- |
6.97 |
0.627 |
1.20 |
3.34 |
+0.74 |
+4.81 |
-2.90 |
-5.33 |
-10.02 |
-14.20 |
-10.48/+24.95 |
CRT.UN |
CT Real Estate Investment Trust |
13.75 |
6.55% |
2023-11-29M |
79.7 |
20.12 |
1.881 |
0.97 |
3.24 |
+1.70 |
+3.00 |
-4.51 |
-5.76 |
-11.58 |
-10.89 |
-8.58/+22.69 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
66.27 |
1.75% |
2023-11-29M |
10.5 |
6.09 |
0.773 |
1.69 |
3.03 |
-1.76 |
+0.71 |
-2.53 |
-2.26 |
+8.51 |
+30.32 |
-28.17/+7.92 |
FCR.UN |
First Capital REIT |
13.82 |
6.24% |
2023-11-29M |
- |
- |
0.772 |
1.23 |
2.95 |
+1.25 |
+8.56 |
-1.36 |
-2.26 |
-7.37 |
-17.05 |
-10.49/+34.95 |
CSH.UN |
Chartwell Retirement Residences |
10.89 |
5.64% |
2023-11-29M |
- |
10.98 |
3.12 |
1.12 |
2.59 |
+4.21 |
+3.52 |
+3.71 |
+3.91 |
+17.98 |
+34.94 |
-28.65/+1.19 |
HR.UN |
H&R Real Estate Inv Trust |
9.12 |
6.71% |
2023-11-29M |
- |
2.06 |
0.454 |
1.88 |
2.4 |
+3.52 |
+2.36 |
-7.88 |
-12.22 |
-11.37 |
-25.49 |
-7.13/+45.83 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.30 |
6.67% |
2023-11-29M |
- |
1023.04 |
1.301 |
0.91 |
2.39 |
-0.52 |
+9.83 |
+0.15 |
+2.47 |
-11.80 |
-17.60 |
-12.18/+28.35 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.15 |
10.70% |
2023-10-30M |
- |
11.28 |
0.321 |
1.07 |
2.19 |
+3.94 |
+5.54 |
-10.77 |
-16.79 |
-23.81 |
-33.86 |
-12.48/+80.47 |
KMP.UN |
Killam Apartment REIT |
17.23 |
4.06% |
2023-11-29M |
- |
10.66 |
0.829 |
1.01 |
2.03 |
+0.70 |
+6.16 |
-5.23 |
-4.28 |
-1.66 |
+4.55 |
-10.85/+10.97 |
AIF |
Altus Group Limited |
38.72 |
1.52% |
2023-12-28Q |
346.9 |
227.76 |
2.938 |
0.89 |
1.76 |
+1.23 |
-19.75 |
-20.48 |
-20.03 |
-6.70 |
-23.33 |
-8.86/+59.09 |
IIP.UN |
Interrent Real Estate Investment Trust |
12.12 |
3.13% |
2023-11-29M |
- |
16.76 |
0.685 |
1.02 |
1.75 |
+1.42 |
-0.57 |
-5.09 |
-2.65 |
-9.42 |
-0.16 |
-5.69/+24.83 |
MEQ |
Mainstreet Equity |
141.00 |
|
|
- |
9.05 |
1.027 |
1.51 |
1.31 |
+2.44 |
+2.51 |
+3.30 |
+5.22 |
+0.52 |
+14.96 |
-19.91/+6.38 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.42 |
6.23% |
2023-11-29M |
- |
- |
0.619 |
1.22 |
1.29 |
-0.30 |
+3.71 |
-2.54 |
+0.52 |
+4.60 |
-10.65 |
-9.76/+18.55 |
MRC |
Morguard |
105.99 |
0.58% |
2023-12-14Q |
- |
9.16 |
0.293 |
1.12 |
1.15 |
+4.17 |
+4.17 |
+3.66 |
+1.27 |
+2.46 |
-1.79 |
-5.60/+17.00 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.40 |
8.16% |
2023-11-29M |
- |
16.67 |
0.477 |
0.98 |
1.08 |
+2.33 |
+3.77 |
-27.75 |
-31.57 |
-43.95 |
-57.12 |
-11.59/+142.05 |
DRM |
Dream Unlimited |
20.01 |
2.56% |
2023-09-14Q |
13.9 |
144.3 |
0.567 |
1.16 |
0.86 |
+15.46 |
+18.47 |
-3.84 |
+2.04 |
-6.54 |
-33.63 |
-17.39/+58.02 |
AX.UN |
Artis Real Estate Investment Trust Units |
6.36 |
9.48% |
2023-11-29M |
- |
- |
0.37 |
1.13 |
0.69 |
+1.44 |
+6.00 |
-7.15 |
-7.69 |
-8.49 |
-31.39 |
-8.57/+54.87 |
SGR.UN |
Slate Grocery REIT |
10.40 |
11.50% |
2023-11-29M |
- |
22.01 |
0.894 |
1.58 |
0.63 |
-1.14 |
-0.19 |
-17.26 |
-18.37 |
-19.94 |
-32.86 |
-8.08/+57.50 |
WFC |
Wall Financial Corporation |
19.13 |
15.75% |
2023-02-16 |
- |
32.23 |
4.141 |
0.63 |
0.62 |
-0.57 |
-0.36 |
-2.75 |
+3.41 |
-4.35 |
+43.83 |
-41.99/+7.16 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.35 |
3.51% |
2023-11-29M |
- |
2.54 |
0.504 |
1.07 |
0.57 |
+0.56 |
+9.54 |
-1.51 |
+5.13 |
-5.59 |
-1.51 |
-10.73/+21.60 |
ERE.UN |
European Residential Real Estate Investm |
2.34 |
7.45% |
2023-10-30M |
41.5 |
4.62 |
1.232 |
1.12 |
0.54 |
+3.08 |
+4.46 |
-3.70 |
-8.24 |
-22.52 |
-22.77 |
-9.40/+65.81 |
MRG.UN |
Morguard North American REIT |
13.55 |
5.51% |
2023-11-29M |
- |
2.31 |
0.275 |
1.09 |
0.51 |
+1.65 |
-4.58 |
-13.31 |
-14.99 |
-20.99 |
-15.15 |
-3.47/+40.00 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.44 |
8.77% |
2023-11-29M |
- |
- |
0.54 |
1.37 |
0.51 |
+9.09 |
+11.04 |
-3.63 |
-6.06 |
-17.70 |
-28.39 |
-18.28/+51.21 |
APR.UN |
Automotive Properties Real Estate Investment |
10.13 |
7.91% |
2023-11-29M |
- |
8.48 |
0.915 |
0.94 |
0.5 |
+1.50 |
+2.12 |
-5.06 |
-11.14 |
-9.07 |
-17.31 |
-4.15/+29.62 |
PLZ.UN |
Plaza Retail REIT |
3.60 |
7.82% |
2023-11-29M |
- |
9.42 |
0.706 |
1.04 |
0.4 |
+0.84 |
+0.84 |
-5.26 |
-10.00 |
-10.45 |
-15.49 |
-5.00/+36.94 |
HOM.U |
BSR Real Estate Investment Trust |
10.61 |
4.90% |
2023-11-29M |
- |
2.65 |
0.424 |
1.31 |
0.38 |
-0.93 |
-5.69 |
-12.96 |
-15.79 |
-18.38 |
-22.72 |
-3.77/+42.22 |
MRD |
Melcor Developments |
11.41 |
5.55% |
2023-12-14Q |
24.0 |
4.21 |
0.298 |
1.34 |
0.35 |
-2.73 |
+3.26 |
-5.62 |
-4.44 |
-3.06 |
+3.82 |
-12.01/+7.98 |
D.UN |
Dream Office REIT |
9.09 |
11.20% |
2023-10-30M |
67.9 |
5.31 |
0.276 |
1.20 |
0.34 |
+9.92 |
+11.40 |
-15.05 |
-28.71 |
-37.48 |
-40.86 |
-20.24/+89.49 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.75 |
1.83% |
2023-08-15S |
38.9 |
5.7 |
0.728 |
0.28 |
0.34 |
0.0 |
0.0 |
+0.52 |
+0.52 |
+4.36 |
-5.12 |
-8.68/+25.39 |
MRT.UN |
Morguard REIT |
5.30 |
4.44% |
2023-11-29M |
- |
- |
0.329 |
1.40 |
0.34 |
+0.95 |
-2.57 |
-4.68 |
-4.85 |
-1.85 |
+2.51 |
-3.77/+7.55 |
PRV.UN |
PRO Real Estate Investment Trust |
4.60 |
9.85% |
2023-10-30M |
- |
6.62 |
0.556 |
1.72 |
0.27 |
+2.22 |
+6.73 |
-5.93 |
-11.37 |
-14.81 |
-26.52 |
-10.65/+42.39 |
BTB.UN |
BTB Real Estate Investment Trust |
2.87 |
10.68% |
2023-11-29M |
73.0 |
6.67 |
0.512 |
1.47 |
0.25 |
-2.71 |
-3.04 |
-10.03 |
-11.69 |
-12.23 |
-21.15 |
-5.57/+36.93 |
FCD.UN |
Firm Capital Property Trust |
5.08 |
10.33% |
2023-11-29M |
- |
- |
0.636 |
1.09 |
0.19 |
+1.60 |
-0.20 |
-5.05 |
-3.42 |
-13.46 |
-10.88 |
-2.56/+25.20 |
BRE |
Bridgemarq Real Estate Services |
11.88 |
11.34% |
2023-11-29M |
- |
113.91 |
-2.611 |
1.27 |
0.15 |
+1.11 |
-1.49 |
-13.85 |
-23.40 |
-18.46 |
-6.53 |
-6.90/+34.09 |
TNT.UN |
True North Apartment Reit |
1.33 |
|
|
- |
6.9 |
0.238 |
1.52 |
0.12 |
-8.90 |
-33.50 |
-43.64 |
-47.01 |
-48.85 |
-78.23 |
-17.29/+333.22 |
MPCT.UN |
Dream Impact Trust |
6.14 |
10.00% |
2023-10-30M |
- |
5.11 |
0.22 |
1.68 |
0.11 |
+6.78 |
+4.07 |
-31.63 |
-34.40 |
+151.64 |
+46.89 |
-20.36/+223.78 |
NET.UN |
Canadian Net Real Estate Investment Trus |
4.85 |
7.08% |
2023-12-14M |
- |
100.99 |
0.791 |
0.46 |
0.1 |
+1.04 |
+2.11 |
+0.83 |
-3.00 |
-8.49 |
-28.68 |
-5.57/+45.36 |
SOT.UN |
Slate Office REIT |
0.94 |
12.37% |
2023-10-30M |
- |
- |
0.124 |
1.18 |
0.08 |
-9.62 |
-22.95 |
-32.37 |
-42.33 |
-54.37 |
-79.43 |
-18.09/+396.81 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.86 |
28.05% |
2023-10-30M |
- |
- |
0.249 |
2.43 |
0.07 |
+11.69 |
-49.11 |
-54.50 |
-62.11 |
-65.32 |
-67.91 |
-20.93/+243.02 |
UFC |
Urbanfund Corp. |
0.95 |
5.26% |
2023-09-28Q |
23.8 |
6.16 |
0.699 |
0.76 |
0.05 |
-2.06 |
-5.94 |
-2.06 |
-2.06 |
+11.76 |
+1.06 |
-20.11/+9.47 |
MR.UN |
Melcor Real Estate Investment Trust |
3.85 |
12.77% |
2023-11-29M |
38.1 |
1.68 |
0.253 |
2.06 |
0.05 |
-0.77 |
-7.23 |
-17.20 |
-19.96 |
-17.74 |
-30.13 |
-3.90/+59.74 |
INO.UN |
Inovalis REIT |
1.22 |
32.74% |
2023-11-29M |
- |
- |
0.141 |
1.71 |
0.04 |
-47.64 |
-52.90 |
-61.64 |
-63.91 |
-65.04 |
-68.06 |
-43.44/+305.74 |
BEK.B |
Becker Milk Company Ltd. |
12.10 |
6.61% |
2023-09-20S |
- |
- |
0.623 |
0.34 |
0.02 |
-4.20 |
-3.20 |
-6.92 |
-6.20 |
-6.92 |
-8.89 |
-1.06/+11.98 |
IVQ.U |
Invesque Inc. |
0.23 |
|
|
- |
0.02 |
0.142 |
1.31 |
0.01 |
-11.76 |
-16.67 |
-35.71 |
-71.52 |
-73.21 |
-77.50 |
-13.33/+362.22 |
Technology |
SHOP |
Shopify |
93.87 |
|
|
- |
- |
14.553 |
1.88 |
120.55 |
+10.87 |
+33.91 |
+31.16 |
+30.41 |
+15.45 |
+91.49 |
-53.06/+-0.04 |
TRI |
Thomson Reuters Corporation |
188.36 |
1.77% |
2023-11-15 |
- |
57.7 |
7.961 |
0.34 |
89.11 |
+4.31 |
+12.84 |
+11.29 |
+9.87 |
+10.72 |
+23.96 |
-19.36/+0.20 |
CSU |
Constellation Software |
3154.17 |
0.18% |
2023-12-19Q |
18.0 |
127.37 |
40.459 |
0.82 |
66.84 |
+3.96 |
+11.23 |
+16.61 |
+19.31 |
+15.56 |
+55.97 |
-37.31/+0.52 |
GIB.A |
CGI Inc |
138.89 |
|
|
- |
20.33 |
3.933 |
0.81 |
32.69 |
+0.83 |
+3.77 |
+2.73 |
+2.98 |
-1.92 |
+21.59 |
-19.68/+2.46 |
OTEX |
Open Text |
53.14 |
2.61% |
2023-11-30Q |
462.1 |
35.32 |
3.591 |
0.84 |
14.41 |
+5.17 |
+16.66 |
+10.66 |
+6.24 |
-5.41 |
+36.99 |
-29.62/+9.07 |
DSG |
The Descartes Systems |
111.24 |
|
|
- |
82.03 |
8.067 |
0.83 |
9.47 |
+3.65 |
+12.11 |
+14.76 |
+14.55 |
+5.51 |
+22.26 |
-21.54/+0.24 |
CLS |
Celestica Inc. Sv |
38.46 |
|
|
- |
22.32 |
2.735 |
2.23 |
4.59 |
+9.51 |
+8.67 |
+26.60 |
+38.25 |
+149.09 |
+156.40 |
-62.81/+-0.47 |
KXS |
Kinaxis |
151.80 |
|
|
- |
296.55 |
9.313 |
0.84 |
4.33 |
+1.32 |
+13.07 |
-1.24 |
-7.23 |
-17.79 |
+2.11 |
-14.93/+26.35 |
LSPD |
Lightspeed Commerce [TSX] |
22.68 |
|
|
- |
- |
1.413 |
2.67 |
3.46 |
+5.73 |
+22.93 |
+19.18 |
+7.49 |
+26.42 |
+12.56 |
-25.31/+17.95 |
BB |
BlackBerry |
5.05 |
|
|
- |
- |
3.459 |
1.21 |
2.95 |
+1.00 |
+8.84 |
-27.13 |
-14.84 |
-30.44 |
-20.35 |
-14.65/+54.85 |
ENGH |
Enghouse Systems |
33.59 |
2.61% |
2023-11-15Q |
58.1 |
23.02 |
3.503 |
0.72 |
1.86 |
-1.41 |
+5.83 |
+12.76 |
+19.88 |
-10.33 |
+14.99 |
-18.10/+32.75 |
ET |
Evertz Technologies Limited |
12.25 |
6.23% |
2023-09-21Q |
88.7 |
14.12 |
3.816 |
0.74 |
0.93 |
+0.49 |
+0.25 |
-0.24 |
-5.19 |
-0.41 |
+0.82 |
-18.12/+13.31 |
CTS |
Converge Technology Solutions |
4.00 |
1.01% |
2023-09-07Q |
80.6 |
35.61 |
1.399 |
1.81 |
0.82 |
+18.69 |
+45.99 |
+43.37 |
+58.10 |
+20.48 |
+0.76 |
-43.88/+55.75 |
ABST |
Absolute Software Corporation |
15.20 |
2.10% |
2023-05-10Q |
- |
- |
-95 |
0.36 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.06 |
+20.06 |
-33.75/+13.16 |
DND |
Dye & Durham Limited |
12.33 |
0.62% |
2023-11-07Q |
- |
- |
1.601 |
1.52 |
0.68 |
+14.17 |
+13.64 |
-15.84 |
-33.13 |
-25.95 |
-10.39 |
-39.50/+87.67 |
TC |
Tucows |
28.77 |
|
|
- |
- |
3.925 |
0.40 |
0.31 |
+8.48 |
+9.81 |
+7.67 |
+5.00 |
-30.67 |
-30.14 |
-24.85/+77.27 |
SYZ |
Sylogist Ltd. |
7.48 |
0.54% |
2023-11-29Q |
101.2 |
68.74 |
4.704 |
0.83 |
0.18 |
+3.74 |
+8.41 |
+5.35 |
+2.61 |
+22.82 |
+64.40 |
-45.45/+6.82 |
MVP |
MediaValet |
1.24 |
|
|
- |
- |
-8.857 |
0.57 |
0.05 |
+1.64 |
+4.20 |
-4.62 |
-4.62 |
0.0 |
-1.59 |
-11.29/+20.97 |
Utilities |
FTS |
Fortis |
56.46 |
4.18% |
2023-11-16Q |
76.3 |
17.87 |
1.374 |
0.21 |
27.58 |
+1.36 |
+5.45 |
+3.86 |
+5.12 |
-3.73 |
+5.67 |
-11.76/+9.81 |
H |
Hydro One Limited |
38.37 |
3.10% |
2023-12-12Q |
66.0 |
28.08 |
1.999 |
0.23 |
22.99 |
+1.94 |
+11.74 |
+5.99 |
+4.47 |
-1.92 |
+8.05 |
-14.54/+6.01 |
BIP.UN |
Brookfield Infra Partners Lp Units |
37.49 |
5.60% |
2023-11-29Q |
477.4 |
50.99 |
0.621 |
0.94 |
17.2 |
+6.41 |
+17.67 |
-9.47 |
-13.46 |
-25.15 |
-24.67 |
-22.33/+37.50 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
33.51 |
5.41% |
2023-11-29Q |
- |
92.55 |
2.133 |
0.76 |
15.69 |
+10.74 |
+13.86 |
-2.70 |
-5.26 |
-21.47 |
-13.28 |
-18.14/+31.69 |
EMA |
Emera Incorporated |
49.09 |
5.89% |
2023-10-31Q |
62.8 |
11.56 |
1.301 |
0.32 |
13.47 |
+2.10 |
+10.81 |
-2.95 |
-4.64 |
-13.88 |
-4.35 |
-11.04/+21.25 |
CU |
Canadian Utilities |
31.28 |
5.73% |
2023-11-01Q |
82.2 |
12.3 |
1.215 |
0.61 |
6.32 |
+1.86 |
+9.26 |
+3.51 |
-2.98 |
-17.73 |
-12.75 |
-10.07/+27.46 |
BEPC |
Brookfield Renewable Corporation |
35.60 |
5.10% |
2023-11-29Q |
- |
2.99 |
1.044 |
0.80 |
6.13 |
+9.77 |
+11.88 |
-3.52 |
-6.64 |
-24.56 |
-13.70 |
-16.10/+37.05 |
NPI |
Northland Power |
22.52 |
5.35% |
2023-11-29M |
69.7 |
13.05 |
1.329 |
0.43 |
5.7 |
+4.40 |
+12.32 |
-3.55 |
-8.38 |
-24.43 |
-39.14 |
-14.03/+79.40 |
AQN |
Algonquin Power And Utilities |
8.18 |
7.42% |
2023-12-28Q |
- |
- |
1.191 |
0.34 |
5.63 |
+5.82 |
+18.90 |
-11.76 |
-16.19 |
-28.50 |
-20.43 |
-17.48/+50.49 |
CPX |
Capital Power Corporation |
39.04 |
6.27% |
2023-12-28Q |
55.3 |
8.39 |
1.422 |
0.55 |
4.57 |
+2.82 |
+8.14 |
-4.13 |
-2.16 |
-15.73 |
-10.38 |
-10.07/+28.79 |
ACO.X |
ATCO |
38.33 |
4.97% |
2023-12-06Q |
51.6 |
12.88 |
0.992 |
0.69 |
4.35 |
+2.21 |
+12.14 |
+5.19 |
+1.83 |
-12.49 |
-8.85 |
-14.17/+18.94 |
TA |
Transalta Corporation |
11.50 |
1.91% |
2023-11-30Q |
10.3 |
5.75 |
3.746 |
1.13 |
3.56 |
+0.88 |
+8.59 |
-6.81 |
-14.37 |
-12.41 |
-7.63 |
-12.87/+21.48 |
RNW |
TransAlta Renewables |
12.48 |
7.53% |
2023-09-14M |
313.3 |
42.72 |
2.019 |
0.75 |
3.33 |
0.0 |
0.0 |
-2.95 |
-6.24 |
-2.42 |
-10.47 |
-14.82/+18.11 |
BLX |
Boralex |
30.57 |
2.18% |
2023-11-29Q |
215.4 |
42.43 |
1.829 |
0.38 |
3.14 |
+6.22 |
+18.81 |
-3.63 |
-7.31 |
-19.06 |
-15.65 |
-16.91/+42.07 |
INE |
Innergex Renewable Energy |
9.67 |
7.47% |
2023-12-28Q |
- |
- |
1.575 |
0.36 |
1.98 |
+5.11 |
+11.41 |
-18.81 |
-24.75 |
-29.67 |
-37.77 |
-12.00/+86.66 |
PIF |
Polaris Infrastructure Inc. |
13.46 |
6.20% |
2023-11-09Q |
97.0 |
21.04 |
1.045 |
0.91 |
0.28 |
+3.78 |
+2.75 |
-11.56 |
-4.47 |
-6.20 |
-5.81 |
-7.43/+17.16 |