Basic Materials |
NGT |
Newmont Goldcorp Corporation |
50.50 |
4.39% |
2023-11-29Q |
- |
- |
2.881 |
0.45 |
58.2 |
-6.38 |
-7.63 |
+1.20 |
-6.26 |
-15.07 |
-30.57 |
-7.92/+50.65 |
ABX |
Barrick Gold Corporation |
23.64 |
2.41% |
2023-11-29Q |
1423.1 |
607.25 |
1.803 |
0.35 |
41.5 |
+1.16 |
+0.98 |
+9.70 |
+9.95 |
+3.01 |
-10.11 |
-19.46/+19.25 |
AEM |
Agnico-Eagle Mines |
70.48 |
3.19% |
2023-11-30Q |
32.6 |
10.31 |
1.754 |
0.91 |
34.96 |
+0.18 |
-2.40 |
+6.19 |
+6.19 |
+1.32 |
-5.93 |
-15.78/+17.62 |
NTR |
Nutrien |
68.69 |
4.14% |
2023-12-28Q |
48.5 |
12.55 |
1.351 |
0.93 |
33.97 |
-8.49 |
-6.58 |
-11.45 |
-16.76 |
-14.24 |
-31.76 |
--1.56/+64.97 |
WPM |
Wheaton Precious Metals |
65.00 |
1.27% |
2023-11-27Q |
52.4 |
40.57 |
4.302 |
0.60 |
29.44 |
+2.12 |
-0.44 |
+3.65 |
+12.05 |
+9.93 |
+9.02 |
-18.97/+9.83 |
CCO |
Cameco |
66.96 |
0.19% |
2023-11-29A |
21.1 |
65.22 |
4.756 |
0.88 |
29.05 |
+18.56 |
+11.34 |
+9.43 |
+34.70 |
+60.46 |
+96.19 |
-51.24/+-5.73 |
FNV |
Franco-Nevada Corporation |
147.01 |
1.32% |
2023-12-06Q |
41.1 |
32.01 |
4.227 |
0.58 |
28.23 |
-0.02 |
-1.09 |
-10.99 |
-22.49 |
-23.83 |
-25.18 |
-5.32/+48.09 |
TECK.B |
Teck Resources Limited B shares |
51.03 |
0.97% |
2023-12-14Q |
12.6 |
12.73 |
0.982 |
1.35 |
26.54 |
-5.41 |
-8.22 |
+3.30 |
-3.99 |
-7.05 |
-9.28 |
-12.40/+29.41 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
50.95 |
0.97% |
2023-12-14Q |
11.5 |
12.73 |
0.981 |
1.35 |
26.49 |
-5.49 |
-8.28 |
+3.26 |
-5.65 |
-7.50 |
-10.54 |
-12.74/+109.62 |
K |
Kinross Gold |
7.88 |
2.20% |
2023-11-29Q |
69.2 |
14.71 |
1.595 |
1.06 |
9.67 |
+3.14 |
-2.23 |
+7.95 |
+12.57 |
+17.44 |
+23.70 |
-40.23/+6.47 |
WFG |
West Fraser Timber Co. Ltd. |
115.00 |
1.41% |
2023-12-28Q |
- |
- |
1.275 |
2.02 |
9.61 |
+0.87 |
+11.80 |
+9.63 |
+26.60 |
-0.62 |
+18.42 |
-22.95/+5.79 |
FM |
First Quantum Minerals |
13.15 |
1.26% |
2023-08-25S |
13.9 |
11.03 |
0.78 |
2.08 |
9.12 |
+3.71 |
+27.55 |
-14.11 |
-57.43 |
-61.97 |
-57.89 |
-29.20/+197.57 |
LUN |
Lundin Mining |
10.67 |
3.42% |
2023-11-30Q |
60.9 |
18.22 |
1.675 |
1.75 |
8.25 |
-2.38 |
-0.56 |
+18.82 |
+14.98 |
-4.90 |
+15.35 |
-31.12/+11.81 |
PAAS |
Pan American Silver Corp. |
20.77 |
2.77% |
2023-11-17Q |
- |
- |
1.515 |
1.26 |
7.57 |
+0.24 |
-0.29 |
+5.75 |
+2.32 |
-1.33 |
-17.55 |
-12.66/+27.78 |
AGI |
Alamos Gold |
17.23 |
0.80% |
2023-12-05Q |
20.1 |
24.17 |
2.373 |
1.03 |
6.83 |
-0.69 |
-5.43 |
-1.88 |
+3.36 |
+2.62 |
+16.97 |
-22.52/+17.21 |
EDV |
Endeavour Mining plc Ordinary Shares |
25.25 |
6.63% |
2023-08-31 |
- |
- |
1.824 |
0.73 |
6.23 |
-4.36 |
-14.98 |
-14.64 |
-9.24 |
-22.00 |
-21.71 |
-5.07/+46.93 |
BTO |
B2Gold Corp. |
4.15 |
5.42% |
2023-12-01Q |
68.2 |
14.59 |
1.365 |
1.08 |
5.4 |
+1.72 |
-1.89 |
+0.97 |
-4.60 |
-13.90 |
-26.02 |
-8.19/+41.45 |
SJ |
Stella Jones |
80.62 |
1.15% |
2023-12-01Q |
17.6 |
17.12 |
2.878 |
0.68 |
4.61 |
+5.88 |
+10.77 |
-1.47 |
+17.85 |
+21.87 |
+68.48 |
-42.92/+6.34 |
CS |
Capstone Copper Corp. |
6.50 |
|
|
- |
- |
1.688 |
2.15 |
4.51 |
+1.25 |
+0.31 |
+32.65 |
+25.48 |
+1.56 |
+6.91 |
-32.31/+11.54 |
MX |
Methanex |
61.01 |
1.67% |
2023-12-14Q |
28.6 |
20.29 |
2.075 |
1.88 |
4.11 |
-2.09 |
-0.93 |
+1.23 |
+5.98 |
+8.54 |
+2.04 |
-17.11/+22.41 |
CIA |
Champion Iron Limited Ordinary Shares |
7.30 |
2.73% |
2023-11-06S |
47.5 |
17.23 |
2.992 |
1.72 |
3.78 |
-2.41 |
+6.57 |
+4.73 |
+38.52 |
+37.48 |
+4.14 |
-37.40/+6.37 |
OR |
Osisko Gold Royalties |
19.45 |
1.29% |
2023-12-28Q |
114.3 |
82.21 |
2.074 |
0.80 |
3.6 |
+6.93 |
+1.20 |
+15.09 |
+18.74 |
-2.36 |
+9.82 |
-20.72/+25.53 |
TFPM |
Triple Flag Precious Metals Corp. |
17.19 |
1.69% |
2023-11-29Q |
93.9 |
89.64 |
1.904 |
-0.30 |
3.47 |
-1.26 |
-4.29 |
+0.17 |
-5.03 |
-7.33 |
-6.22 |
-4.65/+36.94 |
ELD |
Eldorado Gold |
17.05 |
|
|
- |
38.34 |
1.014 |
1.23 |
3.46 |
+6.56 |
+0.71 |
+11.80 |
+27.33 |
+16.14 |
+41.03 |
-34.37/+7.33 |
HBM |
Hudbay Minerals |
7.48 |
0.28% |
2023-08-31S |
29.5 |
102.61 |
1.276 |
2.00 |
2.61 |
+4.62 |
+3.31 |
+25.71 |
+19.30 |
+5.95 |
-9.44 |
-27.07/+13.24 |
RUS |
Russel Metals |
42.74 |
3.65% |
2023-11-28Q |
34.8 |
9.64 |
1.565 |
1.53 |
2.6 |
-2.86 |
-1.48 |
+10.55 |
+22.01 |
+14.28 |
+38.18 |
-31.61/+6.32 |
STLC |
Stelco Holdings Inc. |
46.26 |
3.58% |
2023-11-21 |
- |
13.43 |
1.689 |
2.36 |
2.55 |
-3.65 |
-4.16 |
+4.19 |
+36.62 |
+2.19 |
-5.55 |
-28.83/+30.93 |
FR |
First Majestic Silver Corp. |
7.53 |
0.35% |
2023-11-14Q |
- |
- |
1.612 |
1.22 |
2.16 |
+0.94 |
-8.06 |
+4.73 |
+2.45 |
-12.75 |
-35.91 |
-19.65/+61.09 |
CFP |
Canfor |
17.93 |
|
|
- |
- |
0.547 |
2.05 |
2.15 |
-2.08 |
+11.99 |
+6.22 |
+24.95 |
-20.35 |
-17.94 |
-25.21/+52.59 |
LIF |
Labrador Iron Ore Royalty Corporation |
32.95 |
5.56% |
2023-12-28Q |
65.2 |
11.41 |
3.308 |
1.20 |
2.11 |
+4.04 |
+1.98 |
+4.64 |
+5.58 |
+6.81 |
-15.08 |
-17.94/+20.15 |
SSL |
Sandstorm Gold Ltd. |
6.65 |
1.24% |
2024-01-15Q |
825.9 |
94.9 |
1.406 |
1.05 |
1.97 |
+2.47 |
+1.84 |
+5.56 |
+2.15 |
-9.77 |
-15.61 |
-11.28/+27.07 |
OGC |
OceanaGold Corporation |
2.60 |
1.11% |
2023-08-23S |
11.5 |
9.2 |
1.053 |
1.38 |
1.84 |
+2.36 |
+4.84 |
+12.07 |
+4.00 |
-4.41 |
-7.47 |
-17.69/+34.62 |
IMG |
Iamgold |
3.49 |
|
|
- |
8.93 |
0.755 |
1.32 |
1.68 |
+10.09 |
+7.06 |
+10.44 |
+10.79 |
-8.64 |
-6.18 |
-22.35/+29.80 |
CG |
Centerra Gold |
7.60 |
3.96% |
2023-11-14Q |
- |
- |
0.957 |
1.20 |
1.64 |
-0.52 |
-5.59 |
+3.12 |
+16.03 |
-9.63 |
-7.77 |
-18.82/+35.26 |
NG |
NovaGold Resources |
4.78 |
|
|
- |
- |
28673.631 |
0.74 |
1.6 |
-2.65 |
+3.46 |
-12.13 |
-7.36 |
-16.29 |
-47.53 |
-7.64/+95.19 |
DPM |
Dundee Precious Metals Inc. |
8.31 |
2.67% |
2023-12-28Q |
18.5 |
8.4 |
1.43 |
1.23 |
1.52 |
-0.48 |
-14.86 |
-13.53 |
-4.26 |
-14.51 |
+9.34 |
-12.88/+29.72 |
CAS |
Cascades |
14.00 |
3.51% |
2023-11-23Q |
- |
- |
0.774 |
0.04 |
1.41 |
+9.72 |
+12.90 |
+16.57 |
+18.85 |
+16.38 |
+61.66 |
-38.21/+-0.71 |
AYA |
Aya Gold & Silver Inc. |
10.11 |
|
|
- |
582.11 |
4118.62 |
1.32 |
1.24 |
-0.69 |
+0.50 |
+18.25 |
+40.61 |
+14.50 |
+7.10 |
-34.92/+12.66 |
WDO |
Wesdome Gold Mines Ltd. |
7.48 |
|
|
- |
- |
2.625 |
0.75 |
1.11 |
+1.08 |
-7.54 |
+2.05 |
-1.19 |
+4.18 |
-5.91 |
-19.79/+26.47 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.55 |
7.07% |
2023-12-28M |
31.5 |
7.8 |
1.745 |
1.40 |
0.99 |
+0.23 |
-0.35 |
-2.84 |
+0.12 |
-1.95 |
-14.16 |
-18.01/+19.18 |
ALS |
Altius Minerals Corporation |
18.59 |
1.74% |
2023-11-29Q |
85.2 |
47.68 |
1.754 |
0.94 |
0.88 |
+3.05 |
-1.06 |
-1.80 |
-10.37 |
-13.94 |
-21.99 |
-3.98/+28.91 |
MDI |
Major Drilling Grp |
9.19 |
|
|
- |
10.1 |
1.537 |
1.55 |
0.75 |
+0.88 |
-0.22 |
+24.86 |
+14.02 |
+2.11 |
-17.87 |
-25.90/+26.22 |
DBM |
Doman Building Materials |
8.35 |
6.72% |
2023-12-28Q |
70.2 |
10.42 |
1.217 |
1.45 |
0.73 |
+2.71 |
+4.77 |
+25.56 |
+12.53 |
+35.99 |
+19.12 |
-28.62/+1.26 |
ORA |
Aura Minerals Inc. |
9.05 |
7.56% |
2023-12-08S |
73.6 |
11.39 |
1.963 |
0.36 |
0.65 |
-1.31 |
-4.44 |
-0.22 |
-2.69 |
-12.81 |
-25.45 |
-10.61/+34.14 |
ARIS |
Aris Mining Corporation |
4.46 |
|
|
- |
56.25 |
2.934 |
1.59 |
0.61 |
+2.06 |
+7.47 |
+28.16 |
+31.18 |
+32.34 |
+5.69 |
-37.89/+10.31 |
SVM |
Silvercorp Metals |
3.30 |
1.09% |
2023-11-23S |
15.0 |
12.8 |
1.191 |
0.92 |
0.58 |
-2.08 |
-10.57 |
+2.17 |
+0.61 |
-18.92 |
-28.73 |
-12.73/+69.39 |
VNP |
5N Plus |
3.65 |
|
|
- |
39.17 |
2.57 |
1.54 |
0.32 |
+1.96 |
+2.53 |
+7.99 |
+10.94 |
+2.24 |
+24.15 |
-30.68/+9.04 |
ADN |
Acadian Timber |
17.30 |
6.63% |
2023-12-28Q |
48.8 |
7.51 |
0.953 |
0.87 |
0.3 |
-0.86 |
+1.88 |
+6.99 |
+3.59 |
+5.94 |
+6.13 |
-10.98/+8.03 |
CNC |
Canada Nickel Company Inc. |
1.68 |
|
|
- |
- |
1.514 |
2.49 |
0.24 |
+26.32 |
+43.59 |
+71.43 |
+38.84 |
+25.37 |
-5.62 |
-47.02/+28.57 |
ARG |
Amerigo Resources Ltd. |
1.38 |
8.51% |
2023-11-29Q |
- |
- |
2.156 |
3.09 |
0.23 |
-2.13 |
+2.22 |
+11.29 |
+11.29 |
-12.10 |
-9.21 |
-20.29/+34.06 |
WEF |
Western Forest Products Inc. |
0.69 |
|
|
- |
- |
0.365 |
1.84 |
0.22 |
-4.17 |
+2.99 |
-1.43 |
-10.39 |
-34.29 |
-48.12 |
-8.70/+102.85 |
LUC |
Lucara Diamond Corp. |
0.41 |
|
|
- |
5.78 |
0.675 |
1.55 |
0.18 |
+3.85 |
+1.25 |
+12.50 |
+14.08 |
-17.35 |
-35.71 |
-20.99/+77.78 |
DNG |
Dynacor Gold Mines Inc. |
4.01 |
3.44% |
2024-01-08M |
26.0 |
11.04 |
1.721 |
1.04 |
0.15 |
0.0 |
+2.56 |
+16.23 |
+25.31 |
+32.34 |
+34.11 |
-29.43/+4.24 |
SMT |
Sierra Metals |
0.67 |
|
|
- |
- |
1.558 |
2.02 |
0.14 |
-1.47 |
-6.94 |
+24.07 |
+76.32 |
+67.50 |
+69.62 |
-59.70/+26.87 |
JAG |
Jaguar Mining Inc. |
1.64 |
|
|
- |
5.56 |
0.566 |
1.37 |
0.13 |
-5.75 |
-18.41 |
-4.09 |
+18.84 |
-8.38 |
-48.10 |
-31.71/+96.95 |
S |
Sherritt International |
0.30 |
|
|
- |
- |
0.175 |
1.48 |
0.12 |
-7.69 |
+3.45 |
-17.81 |
-28.57 |
-42.31 |
-50.82 |
-6.67/+116.67 |
GDL |
Goodfellow Inc. |
13.95 |
7.13% |
2023-10-18S |
50.0 |
7.04 |
0.611 |
1.15 |
0.12 |
-0.99 |
-1.69 |
+0.43 |
-5.10 |
+0.72 |
-3.39 |
-20.07/+12.97 |
CFX |
Canfor Pulp Products |
1.77 |
|
|
- |
- |
0.331 |
1.38 |
0.12 |
-0.56 |
+18.79 |
+1.14 |
-3.28 |
-23.71 |
-57.35 |
-26.55/+175.14 |
SXP |
Supremex |
4.17 |
3.33% |
2023-12-06Q |
15.4 |
4.65 |
0.778 |
1.31 |
0.11 |
-7.13 |
+5.30 |
+7.20 |
-1.88 |
-34.74 |
-34.33 |
-14.15/+89.21 |
TSL |
Tree Island Steel Ltd. |
3.35 |
3.46% |
2023-12-28Q |
36.2 |
10.16 |
0.705 |
0.91 |
0.09 |
-1.47 |
+12.04 |
+13.18 |
+5.68 |
+2.76 |
-6.69 |
-17.01/+14.93 |
GEO |
Geodrill Limited |
1.82 |
|
|
- |
7.26 |
0.768 |
0.85 |
0.09 |
+4.00 |
-0.55 |
-2.67 |
-21.21 |
-40.72 |
-38.31 |
-11.54/+98.90 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.36 |
|
|
- |
- |
1.495 |
1.33 |
0.07 |
-6.85 |
+22.52 |
+2.26 |
-10.53 |
-41.38 |
-79.36 |
-24.26/+427.21 |
WRX |
Western Resources Corp. |
0.15 |
|
|
- |
- |
0.25 |
1.07 |
0.06 |
-6.25 |
-6.25 |
-3.23 |
-21.05 |
-42.31 |
-28.57 |
-13.33/+133.33 |
TI |
Titan Mining Corporation |
0.33 |
|
|
- |
- |
11 |
-0.15 |
0.05 |
-2.94 |
-7.04 |
-15.38 |
-17.50 |
-21.43 |
-35.29 |
-3.03/+129.38 |
GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
1.625 |
0.95 |
0.03 |
0.0 |
-13.33 |
-18.75 |
-43.48 |
-40.91 |
-55.17 |
-7.69/+146.15 |
NWX |
Newport Exploration Ltd. |
0.23 |
17.02% |
2023-11-23Q |
195.7 |
9.86 |
7.667 |
0.94 |
0.02 |
-2.13 |
-6.12 |
-11.54 |
-14.81 |
-9.80 |
-29.23 |
-13.04/+47.83 |
PUMA |
Puma Exploration Inc. |
0.11 |
|
|
- |
- |
1 |
1.49 |
0.02 |
-8.33 |
-8.33 |
-4.35 |
-8.33 |
-21.43 |
0.0 |
-0.00/+140.91 |
KRN |
Karnalyte Resources Inc. |
0.16 |
|
|
- |
- |
1.231 |
1.53 |
0.01 |
-17.95 |
-20.00 |
-27.27 |
-36.00 |
-21.95 |
-44.83 |
-0.00/+96.88 |
WBE |
WestBond Enterprises Corporation |
0.14 |
|
|
- |
14.00 |
0.636 |
0.73 |
0.0 |
-17.65 |
+7.69 |
+21.74 |
-17.65 |
-39.13 |
-51.72 |
-21.43/+121.43 |
Communication Services |
BCE |
Bce |
54.82 |
7.10% |
2023-12-14Q |
- |
12.7 |
2.89 |
0.45 |
50.01 |
+0.62 |
+5.87 |
+1.16 |
+6.12 |
-6.40 |
-12.26 |
-9.59/+19.77 |
T |
Telus Corporation |
24.30 |
6.00% |
2023-12-08Q |
270.2 |
43.33 |
2.168 |
0.66 |
35.36 |
+1.46 |
+1.42 |
+0.33 |
+6.49 |
-0.08 |
-13.68 |
-12.92/+19.34 |
RCI.A |
Rogers Communications Inc. Class A Shares |
64.23 |
3.11% |
2023-12-07Q |
99.5 |
20.6 |
3.095 |
0.40 |
33.95 |
+2.03 |
+6.61 |
+9.55 |
+20.26 |
+7.05 |
-2.68 |
-21.38/+6.26 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
63.53 |
3.16% |
2023-12-07Q |
100.2 |
20.6 |
3.062 |
0.52 |
33.58 |
+1.63 |
+5.78 |
+8.28 |
+20.37 |
+7.84 |
-1.81 |
-21.06/+6.52 |
QBR.B |
Quebecor |
32.91 |
3.71% |
2023-11-23Q |
47.7 |
11.32 |
4.533 |
0.49 |
7.59 |
+2.97 |
+7.94 |
+6.20 |
+12.63 |
+2.59 |
+4.21 |
-17.20/+8.20 |
CCA |
Cogeco Communications |
60.59 |
5.56% |
2023-11-14Q |
38.5 |
7.68 |
0.911 |
0.59 |
2.7 |
+1.27 |
+13.91 |
+16.18 |
-2.15 |
-11.46 |
-16.86 |
-16.19/+35.39 |
CGO |
Cogeco Inc. Sv |
58.72 |
5.87% |
2023-11-14Q |
76.1 |
11.54 |
0.888 |
0.41 |
0.82 |
+2.25 |
+11.25 |
+27.02 |
+21.85 |
+10.36 |
-4.43 |
-24.01/+16.60 |
QTRH |
Quarterhill |
1.90 |
|
|
- |
24.13 |
1.05 |
0.55 |
0.22 |
-3.55 |
-5.00 |
+13.10 |
+27.52 |
+40.74 |
+15.15 |
-41.05/+9.61 |
Y |
Yellow Pages Limited |
11.24 |
7.13% |
2023-11-23Q |
23.9 |
2.47 |
1.727 |
0.77 |
0.16 |
-3.68 |
+1.44 |
+2.09 |
-4.34 |
-9.06 |
-22.05 |
-5.25/+30.87 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
105.14 |
2.89% |
2023-12-20Q |
77.6 |
23.99 |
11.503 |
0.94 |
32.83 |
+2.94 |
+6.63 |
+7.80 |
+22.84 |
+2.86 |
+18.29 |
-21.43/+1.11 |
MG |
Magna International |
74.41 |
3.32% |
2023-11-16Q |
51.2 |
17.39 |
1.872 |
1.70 |
21.31 |
-0.63 |
-1.81 |
-3.23 |
+4.35 |
-4.81 |
-13.26 |
-13.44/+23.29 |
CTC |
Canadian Tire Corporation Limited |
280.00 |
2.46% |
2024-01-30Q |
71.0 |
27.19 |
3.076 |
0.60 |
15.57 |
0.0 |
+4.45 |
+2.94 |
-0.84 |
-5.41 |
-3.45 |
-10.71/+20.00 |
CCL.B |
CCL Industries |
57.87 |
1.85% |
2023-12-14Q |
29.8 |
16.54 |
2.218 |
0.55 |
10.29 |
-0.41 |
-1.46 |
-0.70 |
+3.38 |
-12.81 |
-4.01 |
-8.73/+23.69 |
CTC.A |
Canadian Tire |
143.65 |
4.72% |
2024-01-30Q |
69.6 |
27.19 |
1.578 |
1.36 |
7.99 |
+2.75 |
+1.48 |
-2.82 |
+1.99 |
-22.63 |
-8.17 |
-8.49/+32.14 |
GIL |
Gildan Activewear |
42.13 |
2.44% |
2023-11-21Q |
29.5 |
11.83 |
3.679 |
1.58 |
7.33 |
-0.94 |
-8.71 |
-13.97 |
+5.43 |
+2.11 |
+1.30 |
-13.57/+21.24 |
DOO |
BRP |
88.52 |
0.78% |
2023-12-28Q |
6.0 |
7.85 |
9.559 |
2.30 |
6.71 |
-5.85 |
+1.42 |
-13.92 |
-14.35 |
-18.04 |
-16.88 |
-12.54/+38.29 |
BYD |
Boyd Group Services Inc. |
278.53 |
0.22% |
2023-12-28Q |
11.8 |
54.06 |
7.402 |
1.06 |
5.98 |
+3.66 |
+4.64 |
+10.53 |
+16.89 |
+13.71 |
+31.12 |
-29.03/+0.98 |
LNR |
Linamar |
62.92 |
1.38% |
2023-11-20Q |
10.9 |
7.94 |
0.748 |
1.46 |
3.87 |
-0.40 |
+1.98 |
+6.12 |
-2.62 |
-15.54 |
-4.29 |
-9.76/+25.38 |
ATZ |
Aritzia |
34.88 |
|
|
- |
34.56 |
5.325 |
1.75 |
3.86 |
+39.52 |
+37.49 |
+44.97 |
+47.36 |
+32.27 |
-23.88 |
-40.74/+48.08 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
33.33 |
0.71% |
2023-12-28Q |
11.2 |
16.07 |
2.442 |
1.84 |
3.45 |
-1.13 |
-0.45 |
-3.34 |
-8.96 |
-5.71 |
-2.40 |
-5.46/+18.66 |
WPK |
Winpak |
43.39 |
0.28% |
2024-01-02Q |
4.1 |
13.91 |
2.149 |
0.16 |
2.82 |
+5.21 |
+11.69 |
+8.56 |
+11.23 |
+4.83 |
+4.08 |
-14.84/+7.72 |
RCH |
Richelieu Hardware |
47.41 |
1.32% |
2023-10-18Q |
27.5 |
20.1 |
3.01 |
0.90 |
2.65 |
+4.38 |
+6.90 |
+10.26 |
+13.20 |
+5.43 |
+27.10 |
-24.11/+1.80 |
PET |
Pet Valu Holdings Ltd. |
29.79 |
0.14% |
2023-11-29Q |
3.4 |
19.85 |
45.831 |
0.87 |
2.13 |
+5.45 |
+5.34 |
+6.43 |
+18.92 |
-1.03 |
-23.30 |
-21.05/+45.79 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.05 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.04 |
+24.51 |
-30.07/+0.08 |
MTY |
MTY Food Group |
54.57 |
1.82% |
2023-11-02Q |
25.7 |
12.65 |
1.663 |
1.95 |
1.33 |
-1.16 |
+3.33 |
+5.21 |
+7.23 |
-15.04 |
-9.62 |
-8.54/+34.69 |
LNF |
Leons Furniture |
19.37 |
3.70% |
2023-12-07Q |
49.1 |
9.55 |
1.343 |
0.67 |
1.33 |
+1.41 |
+6.37 |
+4.59 |
+7.31 |
-10.98 |
+11.13 |
-15.02/+23.28 |
TCL.A |
Transcontinental |
14.22 |
6.52% |
2024-01-05Q |
93.6 |
18.19 |
0.648 |
0.98 |
1.23 |
+3.80 |
+7.16 |
+28.11 |
+32.40 |
+5.72 |
-6.63 |
-28.90/+12.45 |
NFI |
NFI Group |
13.97 |
|
|
- |
- |
1.527 |
1.28 |
1.08 |
+2.57 |
-0.57 |
+0.87 |
-0.36 |
+27.35 |
+25.63 |
-49.89/+4.15 |
MRE |
Martinrea International |
13.56 |
1.45% |
2023-12-28Q |
7.9 |
5.63 |
0.713 |
2.24 |
1.07 |
-3.83 |
+2.96 |
+6.60 |
+12.72 |
+2.96 |
+14.33 |
-18.14/+13.35 |
PBL |
Pollard Banknote Limited |
32.91 |
0.48% |
2023-12-28Q |
14.3 |
29.43 |
3.211 |
0.67 |
0.89 |
-1.88 |
+2.84 |
+9.85 |
+23.81 |
+23.68 |
+77.51 |
-46.86/+2.64 |
ZZZ |
Sleep Country Canada Holdings Inc. |
25.17 |
3.78% |
2023-11-23Q |
37.6 |
9.76 |
1.988 |
1.52 |
0.87 |
-2.14 |
-1.14 |
+5.05 |
+15.04 |
-11.72 |
+1.17 |
-15.34/+16.37 |
PLC |
Park Lawn Corporation |
18.56 |
2.45% |
2023-12-28Q |
67.8 |
28 |
1.134 |
1.20 |
0.63 |
-2.78 |
-2.32 |
+10.48 |
+2.43 |
-24.92 |
-31.00 |
-15.57/+57.06 |
ACQ |
Autocanada |
22.64 |
|
|
- |
6.84 |
0.989 |
2.45 |
0.53 |
-1.39 |
+8.38 |
+24.53 |
-11.60 |
+10.55 |
-8.64 |
-33.13/+36.04 |
CGX |
Cineplex |
8.12 |
|
|
- |
2.78 |
-16.917 |
2.79 |
0.51 |
-1.81 |
-0.37 |
-10.28 |
-8.46 |
-12.22 |
+3.57 |
-7.88/+26.35 |
PZA |
Pizza Pizza |
14.98 |
6.26% |
2023-12-28M |
98.7 |
15.81 |
1.644 |
0.99 |
0.48 |
+1.70 |
+4.17 |
+4.03 |
+12.80 |
+1.49 |
+7.93 |
-14.22/+3.60 |
AW.UN |
A&W Revenue Royalties Income Fund |
32.73 |
6.04% |
2023-12-14M |
96.0 |
17.7 |
2.16 |
1.07 |
0.48 |
+4.84 |
+4.67 |
+5.58 |
+7.56 |
-5.81 |
-9.21 |
-10.85/+18.03 |
RAY.A |
Stingray Group |
6.05 |
4.85% |
2023-11-29Q |
49.8 |
10.47 |
1.394 |
1.04 |
0.42 |
+0.50 |
+11.62 |
+14.37 |
+36.88 |
+16.12 |
+10.00 |
-30.41/+4.13 |
RPI.UN |
Richards Packaging Income Fund |
35.60 |
3.72% |
2023-12-28M |
38.6 |
12.1 |
2.415 |
0.47 |
0.39 |
+4.71 |
+2.86 |
-0.11 |
+5.98 |
+3.91 |
-15.24 |
-14.07/+20.79 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.39 |
8.39% |
2023-12-28M |
90.3 |
11.6 |
1.18 |
1.59 |
0.33 |
+1.79 |
+1.38 |
-1.91 |
+1.52 |
-7.62 |
-5.23 |
-6.11/+9.42 |
XTC |
Exco Technologies Limited |
7.86 |
5.28% |
2023-12-14Q |
61.1 |
11.77 |
0.825 |
1.15 |
0.31 |
0.0 |
+1.16 |
+9.78 |
+11.02 |
+1.68 |
-3.79 |
-12.47/+14.25 |
WILD |
WildBrain |
1.29 |
|
|
- |
- |
3.583 |
0.87 |
0.26 |
+7.50 |
+9.32 |
+0.78 |
-7.86 |
-27.53 |
-54.74 |
-24.03/+131.78 |
DII.B |
Dorel Industries |
7.02 |
|
|
- |
- |
1.013 |
2.88 |
0.23 |
+6.36 |
+21.03 |
+30.48 |
+18.78 |
+37.65 |
+9.18 |
-54.42/+1.85 |
GH |
Gamehost |
9.45 |
3.87% |
2023-12-28M |
54.6 |
10.16 |
1.886 |
1.49 |
0.21 |
+2.72 |
+2.83 |
+2.94 |
+9.38 |
+1.72 |
+18.12 |
-20.03/+3.70 |
CJR.B |
Corus Entertainment |
0.90 |
|
|
- |
- |
0.566 |
2.10 |
0.18 |
+21.62 |
+30.43 |
+60.71 |
-4.26 |
-44.10 |
-52.88 |
-44.44/+150.37 |
KEG.UN |
Keg Royalties Income Fund |
14.45 |
7.98% |
2023-12-28 |
- |
33.3 |
1.718 |
1.31 |
0.16 |
+2.63 |
+8.00 |
+5.47 |
+13.33 |
-7.01 |
-10.36 |
-14.19/+14.19 |
SRV.UN |
Sir Royalty Income Fund |
16.25 |
6.99% |
2024-01-18M |
61.1 |
3.6 |
1.784 |
2.45 |
0.14 |
-0.31 |
-0.55 |
-0.31 |
-0.91 |
-4.97 |
+5.79 |
-9.78/+8.25 |
BOS |
AirBoss of America |
4.89 |
5.71% |
2023-12-28Q |
- |
- |
0.714 |
1.97 |
0.13 |
-3.17 |
+4.94 |
+21.04 |
+21.95 |
-24.19 |
-41.08 |
-25.36/+133.33 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.63 |
|
|
- |
6.07 |
0.47 |
3.81 |
0.13 |
+9.13 |
+11.44 |
+8.68 |
+12.88 |
-14.33 |
-11.15 |
-22.05/+88.21 |
IDG |
Indigo Books & Music |
1.65 |
|
|
- |
- |
-0.642 |
1.09 |
0.05 |
-5.17 |
+0.61 |
-10.81 |
-22.54 |
0.0 |
-23.26 |
-36.97/+57.58 |
FOOD |
Goodfood Market Corp. |
0.28 |
|
|
- |
- |
-0.919 |
-0.11 |
0.02 |
+1.79 |
+9.62 |
-26.92 |
-25.00 |
-38.04 |
-44.12 |
-28.07/+128.07 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
78.02 |
0.88% |
2023-12-06Q |
16.2 |
18.9 |
5.754 |
0.85 |
75.18 |
-1.45 |
+5.04 |
-0.28 |
+4.87 |
+16.66 |
+23.88 |
-24.48/+3.58 |
L |
Loblaw |
129.41 |
1.37% |
2023-12-14Q |
28.9 |
19.21 |
3.558 |
0.11 |
40.67 |
+2.07 |
+9.13 |
+6.28 |
+13.72 |
+8.11 |
+11.73 |
-14.60/+0.46 |
DOL |
Dollarama |
97.00 |
0.29% |
2024-01-04Q |
8.5 |
39.2 |
83.621 |
0.58 |
27.28 |
+2.87 |
+7.78 |
-1.59 |
+1.77 |
+9.69 |
+18.60 |
-23.34/+4.96 |
WN |
George Weston Ltd. |
169.23 |
1.68% |
2023-12-14Q |
27.8 |
15.49 |
3.252 |
0.37 |
22.93 |
+3.42 |
+8.02 |
+2.91 |
+13.05 |
+9.55 |
-1.55 |
-14.67/+8.68 |
TPX.B |
Molson Coors Canada |
84.91 |
2.64% |
2023-11-30Q |
191.4 |
627.63 |
1.322 |
0.80 |
17.28 |
+3.46 |
+2.92 |
+4.27 |
+5.48 |
-0.12 |
+24.87 |
-24.31/+9.99 |
MRU |
Metro |
68.16 |
1.60% |
2023-10-26Q |
26.6 |
19.53 |
2.292 |
0.03 |
15.58 |
+0.80 |
+4.01 |
-2.85 |
-4.83 |
-8.07 |
-7.97 |
-4.01/+15.73 |
SAP |
Saputo |
27.01 |
2.75% |
2023-12-04Q |
49.6 |
9.72 |
1.592 |
0.32 |
11.44 |
+1.24 |
+0.71 |
0.0 |
-3.02 |
-5.76 |
-26.22 |
-4.66/+38.84 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
35.05 |
1.71% |
2024-01-12Q |
20.2 |
15.25 |
1.654 |
0.48 |
8.78 |
+0.09 |
+2.28 |
-9.22 |
-6.16 |
-4.37 |
-2.07 |
-5.22/+16.09 |
PBH |
Premium Brands Holdings Corporation |
94.49 |
3.26% |
2023-12-28Q |
125.7 |
32.18 |
2.349 |
0.96 |
4.2 |
-0.18 |
+1.33 |
+2.33 |
+0.59 |
-13.05 |
+5.81 |
-7.21/+20.22 |
MFI |
Maple Leaf Foods |
25.99 |
3.27% |
2023-12-07Q |
- |
- |
2.058 |
0.49 |
3.18 |
+3.38 |
+6.08 |
+0.89 |
+2.73 |
-2.77 |
-0.88 |
-12.54/+21.70 |
PRMW |
Primo Water Corporation |
19.85 |
2.23% |
2023-11-20Q |
45.6 |
20.29 |
2.451 |
1.16 |
3.16 |
+0.20 |
-2.12 |
+1.28 |
+8.77 |
+13.69 |
-4.80 |
-18.04/+11.94 |
NWC |
The North West Company |
39.13 |
4.02% |
2023-12-28Q |
59.3 |
14.5 |
2.75 |
0.55 |
1.86 |
-0.66 |
+1.14 |
+8.24 |
+11.70 |
+22.66 |
+8.27 |
-24.41/+3.48 |
JWEL |
Jamieson Wellness Inc. |
31.13 |
2.44% |
2023-11-30Q |
68.5 |
28.1 |
2.885 |
0.54 |
1.31 |
+2.57 |
+3.11 |
+11.58 |
+26.19 |
+8.20 |
-13.38 |
-29.01/+20.40 |
LAS.A |
Lassonde Industries |
139.97 |
1.43% |
2023-11-22Q |
17.7 |
12.41 |
1.028 |
-0.16 |
0.95 |
-0.05 |
+3.69 |
-3.80 |
+8.09 |
+32.54 |
+25.54 |
-32.18/+5.73 |
SOY |
SunOpta |
7.59 |
|
|
- |
- |
5.199 |
1.88 |
0.88 |
+5.12 |
+17.13 |
+17.13 |
+55.85 |
-5.12 |
-36.43 |
-49.67/+67.59 |
RSI |
Rogers Sugar |
5.60 |
6.53% |
2023-12-28Q |
73.2 |
11.18 |
1.918 |
0.55 |
0.59 |
+3.32 |
+7.69 |
+4.87 |
+4.09 |
-3.11 |
-1.58 |
-11.43/+14.46 |
HLF |
High Liner |
11.93 |
4.99% |
2023-11-30Q |
40.8 |
3.76 |
1.032 |
0.78 |
0.4 |
+4.56 |
+8.16 |
+7.00 |
+8.26 |
-14.72 |
-13.80 |
-15.26/+33.03 |
CSW.A |
Corby Spirit and Wine Limited |
13.37 |
6.23% |
2023-11-23Q |
111.0 |
17.83 |
2.099 |
0.26 |
0.38 |
+2.69 |
+2.85 |
+0.15 |
-8.86 |
-10.57 |
-18.92 |
-8.75/+25.13 |
CSW.B |
Corby Spirit and Wine Limited |
12.29 |
6.88% |
2023-11-23Q |
56.4 |
8.19 |
1.929 |
0.48 |
0.35 |
+4.42 |
+5.95 |
+0.74 |
-4.43 |
-9.30 |
-15.94 |
-7.24/+24.08 |
ADW.A |
Andrew Peller |
4.82 |
5.07% |
2023-12-28Q |
- |
- |
0.82 |
0.70 |
0.21 |
+3.66 |
+6.76 |
+11.83 |
+15.59 |
+17.85 |
-3.98 |
-24.07/+8.51 |
KPT |
KP Tissue |
8.95 |
8.04% |
2023-12-29Q |
- |
- |
1.226 |
0.35 |
0.09 |
-0.11 |
-1.10 |
-4.79 |
-10.50 |
-12.85 |
-11.65 |
-0.67/+21.12 |
SECU |
SSC Security Services Corp. |
2.65 |
4.53% |
2023-12-29Q |
- |
- |
0.746 |
0.90 |
0.05 |
-2.21 |
-1.85 |
-1.12 |
-1.12 |
-5.36 |
-3.28 |
-15.09/+16.60 |
SWP |
Swiss Water Decaffeinated Coffee |
2.73 |
|
|
- |
- |
0.47 |
1.67 |
0.03 |
-2.50 |
-4.21 |
-1.44 |
+6.23 |
-2.50 |
-1.09 |
-12.09/+16.85 |
ETF |
PFE |
Pfizer CDR |
13.51 |
5.83% |
2024-01-25Q |
43.0 |
15.93 |
0.787 |
0.25 |
76.28 |
-2.74 |
+7.91 |
-4.25 |
-10.88 |
-21.36 |
-40.80 |
-9.99/+70.02 |
COST |
Costco CDR |
32.08 |
|
2023-12-27 |
- |
58.13 |
0.544 |
1.22 |
14.23 |
+4.16 |
+3.52 |
+18.11 |
+20.10 |
+24.29 |
+38.93 |
-31.11/+-0.12 |
XIU |
iShares S&P/TSX 60 Index ETF |
32.08 |
3.16% |
2023-11-21Q |
- |
3.36 |
0.71 |
0.95 |
11.91 |
+0.09 |
+2.52 |
+3.65 |
+8.20 |
+3.95 |
+3.22 |
-11.21/+0.59 |
ZSP |
BMO S&P 500 Index ETF |
70.06 |
1.31% |
2023-12-27Q |
- |
18.95 |
3.24 |
0.76 |
11.73 |
+2.21 |
+1.38 |
+3.37 |
+8.44 |
+7.61 |
+19.48 |
-18.03/+0.05 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
113.74 |
1.18% |
2023-12-28Q |
- |
17.1 |
2.81 |
0.76 |
10.5 |
+2.20 |
+1.34 |
+3.41 |
+8.48 |
+7.74 |
+19.78 |
-18.25/+0.29 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
33.43 |
2.37% |
2023-12-28Q |
- |
3.24 |
0.3 |
0.99 |
10.38 |
+0.30 |
+1.89 |
+4.01 |
+8.05 |
+3.79 |
+3.18 |
-11.01/+0.87 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
50.09 |
1.18% |
2023-12-28S |
- |
18.93 |
3.26 |
1.05 |
8.89 |
+1.89 |
+0.72 |
+5.10 |
+9.61 |
+5.43 |
+18.25 |
-19.37/+0.66 |
CSAV |
CI High Interest Savings ETF |
50.16 |
4.52% |
2023-12-21M |
- |
- |
- |
-0.00 |
8.71 |
+0.06 |
-0.01 |
-0.04 |
+0.02 |
+0.02 |
0.0 |
-0.32/+0.12 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
28.09 |
3.29% |
2023-12-27Q |
- |
3.3 |
0.3 |
1.01 |
7.32 |
+0.36 |
+1.81 |
+3.81 |
+7.87 |
+3.54 |
+2.93 |
-10.86/+0.28 |
VUN |
Vanguard U.S. Total Market Index ETF |
86.42 |
1.09% |
2023-12-28Q |
- |
15.6 |
0.03 |
0.80 |
7.01 |
+2.08 |
+1.06 |
+3.98 |
+8.99 |
+7.42 |
+18.69 |
-17.54/+0.09 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
34.95 |
1.83% |
2023-12-28S |
- |
30.75 |
2.82 |
0.72 |
7.0 |
+1.48 |
+1.57 |
+2.64 |
+8.34 |
+3.31 |
+6.33 |
-10.44/+0.09 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.91 |
3.05% |
2023-12-28M |
84.3 |
27.63 |
- |
0.23 |
6.83 |
+0.14 |
-1.24 |
+3.29 |
+5.76 |
+2.23 |
-0.68 |
-7.49/+2.04 |
ZEA |
BMO MSCI EAFE Index ETF |
21.28 |
3.02% |
2023-12-27Q |
- |
29.73 |
3.55 |
0.72 |
6.61 |
+1.48 |
+1.72 |
+2.70 |
+8.19 |
+2.75 |
+6.19 |
-10.20/+-0.14 |
ZAG |
BMO Aggregate Bond Index ETF |
13.71 |
3.50% |
2023-12-27M |
- |
- |
- |
0.22 |
6.58 |
+0.37 |
-1.37 |
+3.39 |
+5.79 |
+2.16 |
-1.08 |
-7.59/+2.26 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
42.66 |
3.01% |
2023-12-28Q |
- |
3.27 |
0.32 |
1.01 |
6.08 |
+0.23 |
+1.77 |
+3.77 |
+7.75 |
+3.85 |
+3.69 |
-10.81/+1.01 |
XUS |
iShares Core S&P 500 Index ETF |
79.41 |
0.80% |
2023-12-28S |
- |
18.93 |
3.26 |
0.77 |
5.15 |
+2.21 |
+0.93 |
+3.04 |
+8.16 |
+7.54 |
+19.76 |
-18.25/+-0.01 |
VGRO |
Vanguard Growth ETF Portfolio |
31.94 |
2.05% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.70 |
4.53 |
+1.09 |
+0.66 |
+3.13 |
+7.47 |
+4.21 |
+7.92 |
-9.52/+0.44 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.80 |
2.99% |
2023-12-28M |
- |
- |
- |
0.23 |
4.47 |
+0.31 |
-1.34 |
+3.35 |
+5.90 |
+2.20 |
-0.48 |
-7.63/+2.15 |
CASH |
Horizons High Interest Savings ETF |
50.09 |
5.05% |
2023-12-29M |
- |
- |
- |
0.00 |
4.28 |
+0.06 |
-0.08 |
-0.12 |
-0.04 |
-0.04 |
-0.04 |
-0.96/+0.26 |
PSA |
Purpose High Interest Savings ETF Units |
50.10 |
5.04% |
2023-12-29M |
- |
- |
- |
-0.00 |
3.94 |
+0.10 |
-0.06 |
-0.09 |
-0.06 |
-0.04 |
-0.02 |
-0.20/+0.28 |
HXT |
Horizons S&P/TSX 60 Index ETF |
53.50 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.74 |
+0.11 |
+2.55 |
+4.54 |
+9.18 |
+5.75 |
+6.81 |
-11.98/+0.60 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
32.11 |
2.65% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.75 |
3.74 |
+1.55 |
+2.23 |
+3.08 |
+8.96 |
+3.15 |
+6.75 |
-10.87/+-0.34 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.49 |
4.85% |
2023-12-27M |
- |
11.03 |
1.25 |
1.03 |
3.65 |
-2.50 |
+1.05 |
+7.18 |
+11.76 |
+1.47 |
-2.87 |
-15.53/+8.19 |
ZFL |
BMO Long Federal Bond Index ETF |
13.36 |
3.59% |
2023-12-27M |
- |
- |
- |
0.29 |
3.31 |
+0.07 |
-4.43 |
+5.70 |
+9.69 |
+0.38 |
-5.52 |
-13.92/+8.98 |
VEQT |
Vanguard All-Equity ETF Portfolio |
37.02 |
1.82% |
2023-12-28A |
- |
4.8 |
0.04 |
0.84 |
3.3 |
+1.23 |
0.0 |
+1.98 |
+6.75 |
+3.93 |
+10.18 |
-12.26/+1.30 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
42.07 |
2.67% |
2023-12-27Q |
- |
18.2 |
1.94 |
0.73 |
3.26 |
+0.69 |
+1.86 |
+2.94 |
+6.72 |
+1.20 |
+2.43 |
-9.37/+2.90 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.50 |
7.74% |
2023-12-27M |
- |
11 |
1.25 |
1.00 |
2.95 |
-1.91 |
+0.23 |
+4.26 |
+7.89 |
-2.34 |
-8.14 |
-12.63/+12.80 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.37 |
3.81% |
2023-12-27M |
- |
- |
- |
0.10 |
2.87 |
+1.40 |
+0.64 |
+1.94 |
+5.66 |
+4.20 |
+1.22 |
-7.08/+1.55 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
77.96 |
1.17% |
2023-12-28Q |
- |
17.1 |
2.81 |
1.05 |
2.76 |
+1.88 |
+0.97 |
+5.39 |
+9.85 |
+5.38 |
+18.21 |
-19.23/+0.35 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
52.37 |
|
|
- |
6.66 |
3.12 |
2.12 |
2.71 |
+1.63 |
+1.26 |
+13.04 |
+19.08 |
+14.75 |
+9.91 |
-25.66/+3.40 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
183.00 |
1.19% |
2023-12-18Q |
- |
18.85 |
0.01 |
0.74 |
2.62 |
+1.97 |
+1.03 |
+3.33 |
+8.29 |
+7.68 |
+20.76 |
-18.72/+0.13 |
VBAL |
Vanguard Balanced ETF Portfolio |
29.46 |
2.17% |
2023-12-28Q |
- |
4.96 |
0.04 |
0.58 |
2.56 |
+0.89 |
+0.14 |
+3.01 |
+6.86 |
+3.48 |
+5.74 |
-8.45/+0.85 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.34 |
|
|
- |
3.39 |
1.95 |
0.26 |
2.5 |
+0.09 |
-0.28 |
+2.69 |
+4.51 |
+0.90 |
-0.93 |
-6.70/+1.27 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
47.55 |
0.96% |
2023-12-28Q |
- |
17.24 |
0.02 |
0.79 |
2.46 |
+2.08 |
+1.00 |
+3.82 |
+8.93 |
+7.46 |
+18.76 |
-17.58/+0.06 |
XEQT |
iShares Core Equity ETF Portfolio |
27.88 |
1.66% |
2023-12-28Q |
- |
6.98 |
0.03 |
0.82 |
2.42 |
+1.38 |
+1.20 |
+3.30 |
+8.27 |
+5.01 |
+10.50 |
-12.27/+0.00 |
XQQ |
iShares NASDAQ 100 Index ETF |
127.88 |
0.21% |
2023-12-28S |
- |
32.74 |
5.82 |
1.03 |
2.41 |
+3.27 |
+1.09 |
+5.74 |
+11.59 |
+7.44 |
+44.01 |
-32.30/+0.88 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
42.41 |
4.62% |
2023-12-28M |
- |
10.2 |
1.36 |
0.93 |
2.35 |
-1.56 |
+1.68 |
+3.54 |
+7.50 |
+2.74 |
-1.76 |
-10.66/+4.48 |
HXS |
Horizons S&P 500 Index ETF |
65.12 |
|
|
- |
20.6 |
3.78 |
0.76 |
2.25 |
+2.15 |
+1.59 |
+3.83 |
+8.79 |
+8.26 |
+21.18 |
-19.18/+0.03 |
HSAV |
Horizons Cash Maximizer ETF |
109.80 |
|
|
- |
- |
- |
-0.00 |
2.22 |
+0.15 |
+0.81 |
+1.05 |
+0.59 |
+2.77 |
+4.88 |
-4.87/+0.08 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.17 |
2.67% |
2023-12-28M |
- |
- |
- |
0.05 |
2.2 |
+0.31 |
-0.08 |
+1.67 |
+3.15 |
+2.43 |
+1.00 |
-3.63/+0.36 |
XAW |
iShares Core MSCI All Country World ex Canada |
36.39 |
1.13% |
2023-12-28S |
- |
19.06 |
0.27 |
0.75 |
2.15 |
+1.65 |
+0.75 |
+2.62 |
+7.54 |
+5.14 |
+12.42 |
-13.30/+0.25 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
32.12 |
0.21% |
2023-12-28Q |
- |
25.96 |
3.96 |
0.80 |
2.09 |
+4.76 |
+2.00 |
+3.41 |
+11.22 |
+9.85 |
+47.81 |
-34.12/+0.09 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
66.48 |
1.33% |
2023-12-27Q |
- |
18.95 |
3.24 |
1.05 |
1.99 |
+1.85 |
+0.97 |
+5.34 |
+10.01 |
+5.32 |
+17.81 |
-19.07/+0.33 |
XGRO |
iShares Core Growth ETF Portfolio |
25.92 |
1.81% |
2023-12-28Q |
- |
6.94 |
0.03 |
0.69 |
1.87 |
+1.17 |
+0.66 |
+3.14 |
+7.51 |
+4.39 |
+8.34 |
-9.68/+0.46 |
CEE |
Centamin plc |
1.61 |
5.84% |
2023-08-31 |
- |
17.66 |
1.342 |
0.76 |
1.86 |
0.0 |
-4.17 |
+5.92 |
+11.81 |
+1.26 |
-19.50 |
-18.63/+27.33 |
HISA |
High Interest Savings Account Fund |
50.10 |
|
2023-12-29 |
- |
- |
- |
-0.00 |
1.73 |
+0.10 |
-0.02 |
-0.06 |
-0.04 |
-0.04 |
0.0 |
-0.20/+0.32 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
118.34 |
0.32% |
2023-12-27A |
- |
33.17 |
5.83 |
1.04 |
1.73 |
+3.33 |
+0.82 |
+5.64 |
+11.41 |
+7.27 |
+44.09 |
-32.34/+0.76 |
ZWU |
BMO Covered Call Utilities ETF |
10.41 |
8.46% |
2023-12-27M |
- |
15.09 |
1.34 |
0.71 |
1.72 |
-0.57 |
+1.07 |
+1.86 |
+6.88 |
-3.52 |
-12.59 |
-10.95/+15.27 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
15.75 |
3.37% |
2023-12-28Q |
- |
9.16 |
1.49 |
1.79 |
1.71 |
-1.62 |
+3.28 |
-5.91 |
-9.48 |
+7.29 |
+0.77 |
-14.10/+12.67 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.53 |
3.72% |
2023-12-28M |
62.2 |
16.69 |
- |
0.33 |
1.7 |
+0.15 |
-0.91 |
+3.33 |
+5.74 |
+2.52 |
+0.88 |
-6.86/+1.54 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.98 |
7.65% |
2023-12-27M |
- |
11.66 |
1.39 |
0.91 |
1.65 |
-1.05 |
+1.25 |
+2.23 |
+5.53 |
+0.12 |
-5.46 |
-9.36/+7.48 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
32.57 |
2.86% |
2023-12-28Q |
- |
0.08 |
0.02 |
0.58 |
1.65 |
+0.06 |
-1.24 |
-2.05 |
+1.69 |
-2.22 |
-3.95 |
-4.91/+6.20 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
52.34 |
1.68% |
2023-12-28Q |
- |
7.56 |
0.03 |
0.75 |
1.61 |
+1.71 |
+1.08 |
+3.03 |
+8.10 |
+5.18 |
+12.95 |
-13.49/+0.00 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.54 |
4.27% |
2023-12-28M |
- |
8.88 |
0.03 |
0.90 |
1.61 |
-0.69 |
+1.51 |
+4.12 |
+8.43 |
-1.96 |
-3.06 |
-11.76/+7.08 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.87 |
4.67% |
2023-12-28M |
- |
10.67 |
0.3 |
1.05 |
1.57 |
-0.84 |
+1.97 |
+3.20 |
+6.60 |
+1.26 |
-3.68 |
-10.29/+5.39 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.38 |
5.78% |
2023-12-27M |
- |
3.32 |
0.06 |
0.79 |
1.55 |
+1.24 |
+3.14 |
+7.02 |
+10.29 |
+6.35 |
-1.83 |
-13.39/+3.68 |
TTP |
TD Canadian Equity Index ETF |
23.92 |
2.91% |
2023-12-28Q |
- |
2.36 |
0.18 |
1.02 |
1.53 |
+0.38 |
+1.74 |
+3.86 |
+7.70 |
+3.68 |
+3.28 |
-10.54/+0.88 |
VCE |
Vanguard FTSE Canada Index ETF |
45.97 |
3.23% |
2023-12-28Q |
- |
13.01 |
1.58 |
0.97 |
1.52 |
-0.22 |
+1.66 |
+3.72 |
+8.45 |
+4.79 |
+3.51 |
-11.31/+1.17 |
ZLU |
BMO Low Volatility US Equity ETF |
47.19 |
2.35% |
2023-12-27Q |
- |
14.29 |
2.73 |
0.46 |
1.51 |
+0.73 |
+2.03 |
+2.14 |
+5.24 |
+1.77 |
-3.04 |
-7.52/+4.85 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.41 |
3.36% |
2023-12-27M |
- |
- |
- |
0.14 |
1.42 |
+0.45 |
0.0 |
+2.29 |
+3.79 |
+2.92 |
+1.75 |
-4.33/+0.30 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.48 |
2.18% |
2023-12-28S |
- |
4.07 |
0.55 |
0.62 |
1.35 |
-0.20 |
-0.70 |
-1.77 |
+2.29 |
-1.77 |
-2.23 |
-5.46/+4.51 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.27 |
8.48% |
2023-12-28M |
- |
27.02 |
5.59 |
0.67 |
1.34 |
+1.47 |
+4.16 |
+8.25 |
+7.68 |
+4.42 |
-0.24 |
-12.70/+1.21 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
47.06 |
3.38% |
2023-12-28M |
- |
9.71 |
0.17 |
1.02 |
1.34 |
-1.73 |
+0.75 |
+5.56 |
+10.52 |
+3.77 |
+1.07 |
-14.81/+3.70 |
TPE |
TD International Equity Index ETF |
20.53 |
2.64% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.70 |
1.31 |
+1.53 |
+1.78 |
+2.86 |
+8.05 |
+2.91 |
+6.59 |
-10.45/+-0.24 |
QCN |
Mackenzie Canadian Equity Index ETF |
127.68 |
3.36% |
2023-12-18Q |
- |
3.68 |
0.31 |
1.02 |
1.28 |
+0.34 |
+1.39 |
+3.54 |
+7.25 |
+3.14 |
+3.82 |
-10.39/+0.11 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.01 |
4.15% |
2023-12-28M |
- |
6.45 |
1.49 |
0.18 |
1.28 |
+0.23 |
-1.44 |
+3.09 |
+5.43 |
+1.80 |
-1.74 |
-7.15/+3.38 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
77.88 |
1.39% |
2023-12-28Q |
- |
18.77 |
141.6 |
0.61 |
1.24 |
+1.55 |
+0.67 |
+2.92 |
+7.41 |
+6.31 |
+8.97 |
-11.83/+0.46 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.92 |
2.92% |
2023-12-27A |
- |
4.78 |
0.72 |
0.59 |
1.24 |
-0.32 |
-2.22 |
-2.72 |
+0.96 |
-3.07 |
-4.49 |
-4.12/+6.77 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.39 |
3.25% |
2023-12-28M |
80.8 |
24.85 |
- |
0.15 |
1.2 |
+0.27 |
-0.05 |
+2.17 |
+3.61 |
+2.97 |
+1.77 |
-4.08/+0.49 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
29.51 |
1.94% |
2023-12-28S |
- |
30.76 |
2.97 |
0.84 |
1.15 |
+1.86 |
+1.90 |
+3.73 |
+6.69 |
+5.62 |
+10.48 |
-12.13/+-0.37 |
XBAL |
iShares Core Balanced ETF Portfolio |
26.75 |
1.95% |
2023-12-28Q |
- |
6.94 |
0.03 |
0.58 |
1.13 |
+0.94 |
+0.04 |
+3.04 |
+7.04 |
+3.76 |
+6.17 |
-8.41/+0.86 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.82 |
4.84% |
2023-12-27M |
- |
- |
- |
0.02 |
1.08 |
+0.12 |
-0.08 |
+0.02 |
+0.29 |
+0.33 |
+0.33 |
-0.61/+0.20 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
17.19 |
1.58% |
2023-12-28S |
- |
26.44 |
1.91 |
0.71 |
1.05 |
-0.35 |
-4.02 |
+2.50 |
-0.12 |
-5.76 |
-11.71 |
-10.94/+26.06 |
BTCC.B |
Purpose Bitcoin ETF |
8.34 |
|
|
- |
- |
- |
1.86 |
1.05 |
-1.18 |
+2.58 |
+15.19 |
+58.25 |
+45.04 |
+119.47 |
-59.35/+13.31 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.19 |
4.16% |
2023-12-28M |
- |
10.6 |
0.73 |
1.16 |
1.04 |
+0.50 |
+1.12 |
+9.17 |
+8.66 |
-1.88 |
-8.84 |
-15.87/+15.07 |
ZDV |
BMO Canadian Dividend ETF |
19.53 |
4.40% |
2023-12-27M |
- |
11.33 |
1.42 |
1.00 |
1.02 |
-0.96 |
+1.51 |
+3.28 |
+7.31 |
+2.30 |
-2.03 |
-10.80/+3.53 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.74 |
2.66% |
2023-12-28M |
- |
- |
- |
0.06 |
1.02 |
+0.26 |
+0.04 |
+1.79 |
+3.20 |
+2.39 |
+1.02 |
-3.61/+0.35 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.05 |
5.64% |
2023-12-27M |
- |
18.17 |
2.72 |
0.72 |
1.02 |
+0.68 |
+1.47 |
+1.80 |
+4.30 |
+2.61 |
-1.12 |
-6.98/+1.72 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.59 |
3.83% |
2023-12-28M |
75.7 |
19.79 |
- |
0.46 |
1.01 |
+0.05 |
-3.92 |
+5.21 |
+9.32 |
+1.45 |
-3.21 |
-12.81/+5.82 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.05 |
5.74% |
2023-12-28M |
211.6 |
3.9 |
0.42 |
0.74 |
0.99 |
+0.91 |
+3.17 |
+6.45 |
+9.51 |
+5.14 |
-4.00 |
-12.62/+5.88 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
7.85 |
5.42% |
2023-12-28M |
157.6 |
3.73 |
0.45 |
0.79 |
0.99 |
+1.16 |
+4.11 |
+7.39 |
+10.41 |
+6.80 |
-1.26 |
-13.12/+2.93 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.84 |
7.01% |
2023-12-28M |
- |
8.34 |
0.95 |
0.97 |
0.96 |
-0.73 |
+1.03 |
+5.88 |
+9.44 |
+2.40 |
-2.08 |
-13.30/+5.70 |
ZMMK |
BMO Money Market Fund |
50.00 |
4.97% |
2023-12-27M |
- |
- |
- |
0.00 |
0.96 |
+0.10 |
-0.04 |
-0.06 |
+0.02 |
0.0 |
-0.10 |
-4.77/+0.26 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.32 |
3.16% |
2023-12-28M |
- |
- |
- |
0.15 |
0.95 |
+0.34 |
+0.04 |
+2.19 |
+3.83 |
+3.05 |
+1.88 |
-4.25/+0.30 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.64 |
4.07% |
2023-12-28M |
- |
7.61 |
1.34 |
0.85 |
0.95 |
-0.93 |
+1.14 |
+1.83 |
+5.91 |
+2.19 |
+3.01 |
-9.52/+1.25 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.99 |
2.65% |
2023-12-22M |
- |
- |
- |
0.18 |
0.93 |
+0.96 |
-0.05 |
+3.87 |
+5.52 |
+0.96 |
0.0 |
-7.23/+2.59 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
31.25 |
3.61% |
2023-12-28M |
- |
9.25 |
0.03 |
1.03 |
0.93 |
+0.61 |
+2.97 |
+6.58 |
+10.07 |
+3.34 |
+0.55 |
-13.44/+1.28 |
ZDB |
BMO Discount Bond Index ETF |
14.73 |
2.44% |
2023-12-27M |
- |
- |
- |
0.25 |
0.92 |
+0.27 |
-1.27 |
+3.51 |
+6.12 |
+2.58 |
-0.20 |
-7.67/+1.77 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.27 |
4.96% |
2023-12-28M |
- |
7.86 |
1.3 |
0.19 |
0.9 |
+0.94 |
0.0 |
+2.76 |
+4.04 |
+1.27 |
-1.88 |
-5.09/+2.19 |
XWD |
iShares MSCI World Index ETF |
76.85 |
0.92% |
2023-12-28S |
- |
15.87 |
2.77 |
0.76 |
0.88 |
+1.88 |
+1.00 |
+2.85 |
+7.94 |
+6.19 |
+15.29 |
-14.56/+0.04 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.80 |
6.08% |
2023-12-27M |
- |
- |
- |
0.36 |
0.86 |
+1.63 |
+0.94 |
+1.45 |
+4.92 |
+5.17 |
+1.92 |
-7.44/+0.42 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
84.69 |
1.11% |
2023-12-28Q |
- |
15.6 |
0.03 |
1.10 |
0.85 |
+1.79 |
+0.71 |
+5.94 |
+10.49 |
+5.30 |
+17.14 |
-18.79/+0.83 |
XFR |
iShares Floating Rate Index ETF |
20.15 |
4.90% |
2023-12-28M |
299.4 |
61.06 |
- |
0.02 |
0.8 |
+0.15 |
-0.05 |
-0.05 |
-0.10 |
0.0 |
+0.25 |
-0.50/+0.30 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.15 |
6.48% |
2023-12-27M |
- |
- |
2.34 |
0.61 |
0.79 |
+1.09 |
+0.36 |
+3.62 |
+6.49 |
+2.76 |
+1.00 |
-8.07/+0.90 |
PDC |
Invesco Canadian Dividend Index ETF |
30.21 |
4.78% |
2023-12-27M |
- |
9.5 |
0.12 |
0.93 |
0.77 |
-1.05 |
+1.68 |
+3.67 |
+7.66 |
+0.90 |
-3.39 |
-11.59/+5.26 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.49 |
7.17% |
2023-12-27M |
- |
19.08 |
2.7 |
0.70 |
0.75 |
-0.62 |
+1.22 |
+1.33 |
+5.74 |
+0.87 |
+2.34 |
-7.60/+2.92 |
QBTC.U |
The Bitcoin Fund |
43.90 |
|
|
- |
- |
- |
2.32 |
0.71 |
-2.57 |
+2.76 |
+18.65 |
+68.85 |
+46.82 |
+128.17 |
-61.50/+13.05 |
CGL |
iShares Gold Bullion ETF |
16.40 |
|
|
- |
- |
- |
0.18 |
0.71 |
+0.24 |
+1.23 |
+3.27 |
+5.94 |
+4.19 |
+5.20 |
-11.10/+1.65 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.50 |
5.01% |
2023-12-28M |
- |
10.97 |
1.31 |
1.47 |
0.7 |
-2.47 |
+0.84 |
+7.22 |
+11.78 |
+1.54 |
0.0 |
-15.17/+3.32 |
CMR |
iShares Premium Money Market ETF Common Class |
50.10 |
4.28% |
2023-12-29M |
522.7 |
122.21 |
- |
-0.01 |
0.69 |
+0.09 |
-0.13 |
-0.09 |
-0.05 |
-0.01 |
+0.04 |
-0.23/+0.31 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
35.27 |
2.57% |
2023-12-20Q |
- |
1.43 |
0.34 |
0.94 |
0.69 |
-0.14 |
+1.82 |
+0.40 |
+2.35 |
+2.23 |
+1.26 |
-6.86/+0.91 |
ZBK |
BMO Equal Weight US Banks Index ETF |
25.87 |
2.91% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.29 |
0.68 |
-2.89 |
-2.52 |
+9.39 |
+21.63 |
+15.75 |
-14.90 |
-26.17/+26.21 |
QQC.F |
Invesco QQQ Index ETF |
134.09 |
0.57% |
2023-12-27Q |
- |
34.33 |
6.13 |
1.04 |
0.68 |
+3.06 |
+0.79 |
+5.58 |
+11.31 |
+7.14 |
+43.66 |
-32.22/+0.84 |
HXQ |
Horizons NASDAQ-100 Index ETF |
64.38 |
|
|
- |
31.97 |
5.47 |
0.74 |
0.68 |
+3.55 |
+1.45 |
+3.91 |
+10.22 |
+9.92 |
+46.52 |
-33.40/+0.05 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
27.15 |
2.96% |
2023-12-27Q |
- |
29.86 |
3.56 |
0.82 |
0.67 |
+1.12 |
+1.50 |
+3.19 |
+5.89 |
+4.70 |
+9.87 |
-11.82/+-0.04 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
53.41 |
|
|
- |
0.56 |
0.09 |
1.21 |
0.67 |
+6.48 |
+3.21 |
+9.00 |
+24.79 |
+13.42 |
+50.96 |
-36.15/+-0.30 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.32 |
27.48% |
2023-12-22M |
- |
5.8 |
1.88 |
0.18 |
0.67 |
+0.39 |
-2.63 |
+0.43 |
+2.24 |
+0.69 |
0.0 |
-3.47/+3.52 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.62 |
4.00% |
2023-12-20M |
- |
20.7 |
3.42 |
0.10 |
0.64 |
+0.52 |
+0.21 |
+1.37 |
+1.69 |
+0.94 |
+0.31 |
-3.41/+0.31 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
16.14 |
5.10% |
2023-12-28M |
- |
11.02 |
1.26 |
1.37 |
0.62 |
-2.36 |
+1.00 |
+7.31 |
+11.39 |
+1.32 |
0.0 |
-15.06/+3.35 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.07 |
2.98% |
2023-12-27M |
- |
- |
- |
0.04 |
0.62 |
+0.25 |
-0.17 |
+1.51 |
+2.90 |
+1.86 |
-0.25 |
-3.71/+1.08 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.06 |
5.08% |
2023-12-29M |
- |
- |
- |
0.00 |
0.61 |
+0.08 |
-0.02 |
-0.12 |
-0.06 |
-0.02 |
0.0 |
-3.44/+0.40 |
TXF |
CI Tech Giants Covered Call ETF |
19.30 |
7.50% |
2023-12-20Q |
- |
37.48 |
6.76 |
1.00 |
0.61 |
+3.99 |
-0.72 |
+5.12 |
+12.73 |
+10.29 |
+37.76 |
-29.27/+1.35 |
ZJPN |
BMO Japan Index ETF |
32.86 |
1.98% |
2023-12-27Q |
- |
12.9 |
1.25 |
0.61 |
0.61 |
+5.76 |
+6.65 |
+6.69 |
+8.63 |
+8.56 |
+17.57 |
-18.62/+-1.43 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
55.93 |
1.34% |
2023-12-28Q |
- |
18.77 |
3.26 |
0.88 |
0.61 |
+1.19 |
+0.25 |
+4.76 |
+9.11 |
+4.15 |
+7.58 |
-13.46/+0.46 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.89 |
7.23% |
2023-12-27M |
- |
19.08 |
2.7 |
0.87 |
0.61 |
-0.45 |
+0.35 |
+2.47 |
+3.06 |
+2.16 |
+0.81 |
-6.64/+1.91 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
68.94 |
2.30% |
2023-12-28S |
- |
23.76 |
4.61 |
0.61 |
0.61 |
+0.97 |
+3.56 |
+6.67 |
+4.38 |
+4.77 |
+2.71 |
-10.07/+0.55 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.21 |
4.44% |
2023-12-27M |
- |
- |
- |
0.44 |
0.61 |
+1.33 |
+0.08 |
+3.83 |
+6.17 |
+2.69 |
+3.74 |
-8.01/+0.49 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.75 |
15.63% |
2023-12-28M |
- |
8.25 |
0.94 |
1.08 |
0.61 |
-1.36 |
-0.58 |
+1.48 |
+3.31 |
-6.14 |
0.0 |
-8.80/+23.27 |
DXG |
Dynamic Active Global Dividend ETF |
50.95 |
0.48% |
2023-12-28A |
- |
60.46 |
7.84 |
0.56 |
0.6 |
+5.51 |
+3.85 |
+4.45 |
+10.45 |
+10.95 |
+13.07 |
-15.60/+-0.18 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.21 |
5.10% |
2023-12-27M |
- |
15.35 |
0.64 |
1.16 |
0.59 |
+0.62 |
+2.66 |
+9.78 |
+10.07 |
-0.84 |
-9.78 |
-15.98/+16.03 |
WSRI |
Wealthsimple North America Socially Responsible In |
37.46 |
1.36% |
2023-12-18Q |
- |
24 |
3.11 |
0.76 |
0.59 |
+1.41 |
+0.70 |
+4.78 |
+9.76 |
+5.17 |
+8.58 |
-11.40/+0.00 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
31.83 |
1.38% |
2023-12-27Q |
- |
15.42 |
2.42 |
0.93 |
0.58 |
+0.57 |
0.0 |
+5.01 |
+9.31 |
+4.09 |
+4.88 |
-11.59/+1.41 |
DXP |
Dynamic Active Preferred Shares ETF |
19.95 |
5.17% |
2023-12-28M |
- |
0.3 |
0.04 |
0.75 |
0.57 |
+1.42 |
+2.78 |
+5.72 |
+8.54 |
+6.29 |
-0.80 |
-11.93/+4.06 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
51.55 |
2.61% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.83 |
0.57 |
+1.00 |
+1.64 |
+3.24 |
+6.38 |
+4.29 |
+9.42 |
-11.62/+0.02 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
68.31 |
0.88% |
2023-12-27Q |
- |
26.31 |
7.68 |
0.67 |
0.57 |
+3.37 |
+2.58 |
+4.26 |
+8.41 |
+11.02 |
+31.19 |
-25.27/+-0.31 |
WSRD |
Wealthsimple Developed Markets ex North America So |
27.66 |
2.32% |
2023-12-18Q |
- |
3.5 |
0.34 |
0.93 |
0.57 |
+1.73 |
+1.47 |
+4.02 |
+9.98 |
+3.21 |
+5.05 |
-12.12/+0.87 |
MFT |
Mackenzie Floating Rate Income ETF |
17.28 |
10.28% |
2023-12-28M |
- |
- |
1.01 |
0.38 |
0.56 |
+0.29 |
+0.17 |
-0.06 |
-0.80 |
-0.92 |
+0.06 |
-0.87/+2.31 |
RPF |
RBC Canadian Preferred Share ETF |
18.47 |
6.00% |
2023-12-28M |
- |
15.44 |
1.2 |
0.78 |
0.54 |
+1.54 |
+3.36 |
+7.51 |
+9.94 |
+3.42 |
-5.67 |
-13.43/+8.28 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.66 |
2.99% |
2023-12-27M |
- |
- |
- |
0.16 |
0.53 |
+0.52 |
-0.58 |
+3.72 |
+6.39 |
+2.55 |
-0.87 |
-7.76/+2.49 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
37.64 |
1.14% |
2023-12-28S |
- |
8.44 |
1.72 |
1.33 |
0.52 |
-0.05 |
-2.59 |
+7.36 |
+12.12 |
-0.29 |
+1.57 |
-15.44/+7.07 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
16.50 |
7.78% |
2023-12-28M |
- |
39.98 |
7.39 |
1.00 |
0.52 |
+4.36 |
+1.41 |
+5.10 |
+11.41 |
+5.91 |
+32.74 |
-26.67/+0.42 |
CDIV |
Manulife Smart Dividend ETF |
13.01 |
3.47% |
2023-12-28Q |
- |
13.51 |
1.5 |
0.94 |
0.5 |
-0.31 |
+1.64 |
+4.08 |
+8.60 |
+3.17 |
+1.01 |
-11.11/+2.61 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
24.21 |
2.94% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.57 |
0.5 |
-3.24 |
-3.04 |
+11.11 |
+22.71 |
+12.55 |
-16.34 |
-25.86/+28.91 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
20.02 |
7.57% |
2023-12-28M |
- |
11.01 |
1.14 |
1.52 |
0.48 |
-3.14 |
+1.01 |
+8.33 |
+13.75 |
-0.10 |
-7.14 |
-17.93/+14.89 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
72.89 |
0.34% |
2023-12-27A |
- |
33.18 |
5.82 |
0.74 |
0.48 |
+3.86 |
+1.25 |
+3.70 |
+9.86 |
+9.56 |
+46.25 |
-33.12/+0.07 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.97 |
3.96% |
2023-12-27M |
- |
- |
- |
0.31 |
0.47 |
+0.47 |
-0.13 |
+4.39 |
+7.08 |
+3.31 |
+0.81 |
-8.02/+1.00 |
VCNS |
Vanguard Conservative ETF Portfolio |
27.08 |
2.30% |
2023-12-28Q |
- |
4.79 |
0.04 |
0.45 |
0.47 |
+0.74 |
-0.55 |
+2.89 |
+6.28 |
+2.97 |
+3.75 |
-7.64/+1.22 |
BTCC.U |
Purpose Bitcoin ETF |
7.90 |
|
|
- |
- |
- |
2.22 |
0.46 |
-1.62 |
+2.46 |
+19.88 |
+61.89 |
+42.60 |
+118.84 |
-59.43/+13.16 |
ZDI |
BMO International Dividend ETF |
22.55 |
4.24% |
2023-12-27M |
- |
22.42 |
2.48 |
0.83 |
0.45 |
+0.71 |
+2.36 |
+1.76 |
+6.37 |
+3.63 |
+6.87 |
-10.42/+-0.27 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.44 |
12.08% |
2023-12-28M |
- |
14.39 |
2.3 |
1.04 |
0.44 |
+2.13 |
+0.81 |
+3.93 |
+5.60 |
-1.58 |
+1.14 |
-10.37/+2.89 |
PRL |
Propel Holdings Inc. |
12.90 |
3.40% |
2023-11-20Q |
45.6 |
14.19 |
4.868 |
2.17 |
0.44 |
+1.49 |
-0.39 |
+33.82 |
+55.05 |
+46.26 |
+78.67 |
-49.61/+7.98 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.54 |
5.56% |
2023-12-28M |
- |
- |
0.77 |
0.63 |
0.44 |
+1.53 |
+0.43 |
+3.63 |
+7.19 |
+3.50 |
+1.16 |
-7.74/+0.91 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.58 |
7.52% |
2023-12-28M |
- |
17.23 |
3.65 |
0.95 |
0.43 |
+0.84 |
0.0 |
+3.34 |
+5.27 |
-0.62 |
-0.93 |
-9.08/+2.92 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
56.00 |
1.58% |
2023-12-28M |
- |
5.53 |
2.74 |
0.75 |
0.43 |
+1.43 |
+1.16 |
+3.86 |
+7.22 |
+8.95 |
+15.73 |
-15.52/+0.00 |
ZDY |
BMO US Dividend ETF |
38.18 |
2.52% |
2023-12-27M |
- |
16.88 |
2.59 |
0.73 |
0.43 |
+0.50 |
+1.33 |
+3.83 |
+6.98 |
+5.64 |
+1.68 |
-9.17/+0.13 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.84 |
5.68% |
2023-12-28M |
186.1 |
32.80 |
- |
0.19 |
0.43 |
-0.10 |
-0.10 |
+0.82 |
+1.13 |
+0.72 |
+1.13 |
-1.63/+0.71 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
34.04 |
1.11% |
2023-12-28Q |
- |
19.75 |
3.61 |
0.77 |
0.42 |
+2.10 |
+1.04 |
+3.50 |
+8.68 |
+7.45 |
+18.69 |
-17.74/+-0.09 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.49 |
2.32% |
2023-12-27M |
- |
- |
- |
0.10 |
0.42 |
+0.62 |
-0.34 |
+3.72 |
+6.31 |
+2.26 |
-1.50 |
-8.01/+3.52 |
BTCC |
Purpose Bitcoin ETF |
8.31 |
|
|
- |
- |
- |
2.27 |
0.41 |
-0.95 |
+2.97 |
+18.88 |
+61.67 |
+42.78 |
+118.11 |
-60.29/+12.88 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
56.31 |
1.36% |
2023-12-27Q |
- |
24.73 |
7.17 |
0.63 |
0.41 |
+3.04 |
+2.94 |
+3.59 |
+8.62 |
+9.09 |
+25.38 |
-21.95/+-0.55 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
20.08 |
4.46% |
2023-12-27M |
- |
10.48 |
1.17 |
0.54 |
0.41 |
-0.99 |
-0.69 |
+0.55 |
+6.19 |
-9.63 |
-13.04 |
-11.25/+18.92 |
XTR |
iShares Diversified Monthly Income ETF |
10.44 |
4.60% |
2023-12-28M |
- |
11.68 |
0.52 |
0.57 |
0.41 |
-0.29 |
+0.29 |
+3.37 |
+5.35 |
+2.65 |
-2.16 |
-6.90/+2.68 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.51 |
11.62% |
2023-12-28M |
- |
- |
- |
0.18 |
0.39 |
+0.52 |
-0.92 |
+1.70 |
+2.55 |
-1.83 |
-3.09 |
-4.13/+6.47 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
40.08 |
2.54% |
2023-12-28Q |
- |
5.23 |
0.52 |
0.76 |
0.38 |
+1.16 |
+1.52 |
+2.53 |
+8.18 |
+2.19 |
+5.78 |
-10.13/+0.25 |
ZLI |
BMO Low Volatility International Equity ETF |
24.18 |
2.67% |
2023-12-27Q |
- |
28.35 |
3.27 |
0.55 |
0.38 |
+2.41 |
+3.07 |
+4.09 |
+8.92 |
+3.11 |
+5.41 |
-10.05/+1.28 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.73 |
10.56% |
2023-12-28M |
- |
12.19 |
1.65 |
1.21 |
0.38 |
-0.13 |
+0.38 |
+3.55 |
+5.29 |
+0.13 |
-4.61 |
-11.00/+6.61 |
TGED |
TD Active Global Enhanced Dividend ETF |
20.63 |
3.92% |
2023-12-28M |
- |
26.56 |
5.43 |
0.69 |
0.38 |
+2.69 |
+1.73 |
+2.18 |
+7.90 |
+7.28 |
+16.75 |
-16.00/+0.34 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
25.28 |
2.32% |
2023-12-28Q |
- |
2.12 |
0.22 |
1.04 |
0.35 |
+0.16 |
+1.49 |
+2.93 |
+6.58 |
+2.06 |
+1.85 |
-9.77/+0.95 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
58.53 |
1.57% |
2023-12-27Q |
- |
18.44 |
3.05 |
1.05 |
0.35 |
+0.41 |
+0.29 |
+7.10 |
+11.13 |
+8.15 |
+8.13 |
-15.04/+0.58 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.02 |
10.57% |
2023-12-28M |
- |
15.24 |
1.79 |
1.27 |
0.34 |
+0.12 |
+0.12 |
+5.94 |
+10.01 |
-0.37 |
-3.95 |
-14.46/+7.48 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
49.45 |
0.89% |
2023-12-22Q |
- |
13.4 |
6.93 |
0.68 |
0.33 |
+2.23 |
+0.43 |
+1.87 |
+4.72 |
+6.12 |
+18.36 |
-16.87/+0.53 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.25 |
5.12% |
2023-12-27M |
- |
- |
- |
0.60 |
0.33 |
+0.13 |
-3.97 |
+5.17 |
+9.08 |
+2.14 |
-1.17 |
-11.67/+4.26 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
18.92 |
10.32% |
2023-12-27M |
- |
6.69 |
0.74 |
1.26 |
0.33 |
-1.92 |
-1.87 |
+5.40 |
+13.63 |
+5.94 |
-27.40 |
-17.55/+46.41 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.28 |
1.00% |
2023-12-01S |
38.4 |
38.41 |
- |
0.34 |
0.33 |
+0.32 |
-2.28 |
+3.29 |
+6.10 |
+2.34 |
-6.27 |
-10.23/+7.05 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
69.35 |
0.72% |
2023-12-27A |
- |
20.18 |
3.44 |
0.88 |
0.33 |
+0.93 |
+2.09 |
+10.85 |
+8.94 |
-1.55 |
-3.43 |
-15.52/+5.67 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
50.01 |
1.91% |
2023-12-28M |
- |
17.73 |
2.79 |
1.02 |
0.32 |
+0.04 |
-0.04 |
+5.02 |
+8.84 |
+0.06 |
-5.64 |
-11.20/+7.98 |
VVL |
Vanguard Global Value Factor ETF |
44.89 |
2.70% |
2023-12-28A |
- |
1.08 |
0.2 |
1.14 |
0.32 |
-0.88 |
-1.86 |
+2.23 |
+6.96 |
+6.86 |
+6.93 |
-13.61/+3.52 |
CWW |
iShares Global Water Index ETF |
50.93 |
1.33% |
2023-12-28Q |
- |
21.32 |
3.31 |
0.75 |
0.32 |
+1.25 |
-0.49 |
+2.95 |
+10.72 |
+1.45 |
+3.68 |
-12.47/+1.90 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.73 |
2.96% |
2023-12-28M |
- |
- |
- |
0.21 |
0.32 |
+0.38 |
-1.21 |
+3.25 |
+5.52 |
+2.41 |
-0.27 |
-6.78/+1.71 |
COW |
iShares Global Agriculture Index ETF |
60.01 |
1.11% |
2023-12-28S |
- |
11.04 |
1.48 |
1.00 |
0.32 |
-2.49 |
-2.96 |
-1.45 |
-0.48 |
-2.52 |
-15.28 |
-3.53/+20.81 |
ZPAY |
BMO Premium Yield ETF |
30.49 |
6.31% |
2023-12-27M |
- |
24.98 |
6.78 |
0.28 |
0.31 |
+1.26 |
+0.83 |
+0.49 |
+2.14 |
+3.01 |
+8.58 |
-8.99/+0.33 |
HAZ |
Horizons Active Global Dividend ETF |
31.30 |
1.76% |
2023-12-28Q |
- |
23.01 |
4.14 |
0.56 |
0.31 |
+1.49 |
+1.16 |
+2.52 |
+6.97 |
+8.30 |
+14.19 |
-14.09/+1.28 |
XEU |
iShares MSCI Europe IMI Index ETF |
27.84 |
2.98% |
2023-12-28S |
- |
26.41 |
3.04 |
0.85 |
0.31 |
+0.51 |
+0.18 |
+1.98 |
+7.91 |
+2.02 |
+5.37 |
-10.43/+1.62 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
36.28 |
2.60% |
2023-12-28Q |
- |
5.22 |
0.52 |
0.81 |
0.3 |
+0.97 |
+2.00 |
+3.54 |
+6.67 |
+5.25 |
+10.68 |
-13.37/+-0.06 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
24.12 |
2.85% |
2023-12-28M |
- |
14.98 |
2.42 |
0.57 |
0.3 |
+0.58 |
+1.82 |
+3.17 |
+5.51 |
+4.42 |
+2.77 |
-7.75/+0.17 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.79 |
4.34% |
2023-12-28M |
- |
3.99 |
0.04 |
0.52 |
0.3 |
+0.59 |
+0.13 |
+2.99 |
+5.59 |
+1.49 |
+0.59 |
-6.89/+0.80 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.45 |
3.43% |
2023-12-28M |
- |
13.21 |
1.12 |
0.32 |
0.29 |
+0.39 |
-0.72 |
+3.49 |
+5.39 |
+3.08 |
+1.30 |
-6.65/+1.19 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.30 |
3.51% |
2023-12-28M |
- |
12.65 |
1.39 |
1.23 |
0.28 |
+0.80 |
+1.24 |
+8.99 |
+11.64 |
+0.76 |
-1.66 |
-16.30/+7.43 |
CCEI |
CIBC Canadian Equity Index ETF |
22.55 |
9.72% |
2023-12-28M |
- |
3.32 |
0.29 |
0.96 |
0.28 |
+0.27 |
+1.67 |
+3.82 |
+7.08 |
+3.44 |
+3.58 |
-10.55/+0.27 |
HISU.U |
US High Interest Savings Account Fund |
100.20 |
5.16% |
2023-12-28M |
- |
- |
- |
-0.00 |
0.28 |
+0.10 |
-0.04 |
-0.07 |
-0.04 |
-0.03 |
0.0 |
-5.05/+0.33 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.40 |
9.19% |
2023-12-28M |
- |
- |
- |
0.71 |
0.27 |
+1.65 |
+2.35 |
+7.71 |
+8.03 |
+3.35 |
-1.86 |
-12.03/+10.41 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
22.09 |
2.78% |
2023-12-28M |
- |
27.65 |
5.7 |
0.77 |
0.27 |
+3.18 |
+2.27 |
+2.70 |
+8.23 |
+9.90 |
+21.64 |
-20.18/+0.00 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
22.63 |
12.04% |
2023-12-28M |
- |
23.78 |
1.95 |
0.74 |
0.26 |
0.0 |
-5.51 |
-0.40 |
-2.62 |
-10.16 |
-17.71 |
-11.18/+30.31 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
25.66 |
3.61% |
2023-12-28M |
- |
13.85 |
1.11 |
0.53 |
0.26 |
-0.66 |
-0.04 |
+1.66 |
+7.27 |
-7.33 |
-8.39 |
-12.28/+14.81 |
TQCD |
TD Q Canadian Dividend ETF |
16.07 |
3.74% |
2023-12-28M |
- |
0.81 |
0.19 |
1.03 |
0.26 |
0.0 |
+2.55 |
+3.95 |
+7.35 |
+4.69 |
+2.68 |
-10.39/+1.43 |
RBNK |
RBC Canadian Bank Yield Index ETF |
23.38 |
4.57% |
2023-12-28M |
- |
10.89 |
1.17 |
1.06 |
0.26 |
-2.50 |
+1.39 |
+7.40 |
+11.76 |
+1.83 |
-2.79 |
-15.95/+8.47 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.72 |
4.25% |
2023-12-27M |
- |
- |
- |
0.45 |
0.26 |
+0.32 |
-3.85 |
+5.47 |
+9.28 |
+1.19 |
-3.56 |
-12.97/+6.21 |
ZMID |
BMO S&P US Mid Cap Index ETF |
39.17 |
1.68% |
2023-12-27Q |
- |
9.55 |
2.02 |
1.03 |
0.25 |
+0.77 |
-0.94 |
+4.84 |
+9.41 |
+3.13 |
+5.35 |
-11.62/+2.20 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
17.04 |
11.27% |
2023-12-28M |
- |
30.49 |
4.7 |
0.82 |
0.24 |
+2.16 |
+1.25 |
+1.73 |
0.0 |
0.0 |
0.0 |
-7.34/+-0.06 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
23.31 |
6.43% |
2023-12-28M |
- |
10.1 |
3.54 |
0.23 |
0.24 |
+1.00 |
+1.48 |
+2.15 |
+5.62 |
+5.95 |
+12.50 |
-16.31/+0.17 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.44 |
3.56% |
2023-12-28M |
- |
- |
- |
0.47 |
0.24 |
0.0 |
-4.03 |
+5.77 |
+9.44 |
+1.52 |
-3.12 |
-13.01/+5.78 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.00 |
8.78% |
2023-12-20Q |
- |
10.4 |
2.33 |
1.39 |
0.23 |
-2.28 |
-1.32 |
-3.85 |
-7.19 |
+4.17 |
-5.36 |
-10.83/+10.00 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.65 |
8.70% |
2023-12-20Q |
- |
10.4 |
2.33 |
1.05 |
0.23 |
-2.67 |
-1.16 |
-5.90 |
-8.82 |
+5.66 |
-4.14 |
-13.82/+12.03 |
TPRF |
TD Active Preferred Share ETF |
9.37 |
5.58% |
2023-12-28M |
- |
6.56 |
0.37 |
0.85 |
0.23 |
+0.75 |
+3.19 |
+6.48 |
+9.46 |
+6.00 |
-3.40 |
-12.59/+5.87 |
XEM |
iShares MSCI Emerging Markets Index ETF |
29.04 |
2.43% |
2023-12-28S |
- |
11.1 |
1.58 |
0.60 |
0.23 |
-0.17 |
-1.89 |
-2.94 |
+1.54 |
-3.30 |
-5.19 |
-4.55/+7.99 |
FLUR |
Franklin International Equity Index ETF |
26.20 |
|
2023-12-28 |
- |
10.22 |
0.35 |
0.83 |
0.22 |
+1.71 |
+2.14 |
+3.11 |
+8.67 |
+3.72 |
+8.67 |
-10.51/+-0.23 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
29.12 |
7.30% |
2023-12-27M |
- |
20.91 |
3.89 |
0.54 |
0.22 |
+0.97 |
+1.53 |
+2.61 |
+6.43 |
+2.79 |
-0.14 |
-7.83/+0.45 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
21.56 |
2.50% |
2023-12-28Q |
- |
6.91 |
0.03 |
0.47 |
0.22 |
+0.79 |
-0.28 |
+3.16 |
+6.68 |
+3.26 |
+4.20 |
-8.12/+0.93 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.70 |
14.62% |
2023-12-28M |
- |
9.7 |
1.62 |
1.80 |
0.22 |
-0.28 |
+2.59 |
-2.99 |
-5.06 |
+1.81 |
-7.28 |
-5.98/+10.84 |
HEQT |
Horizons Growth TRI ETF Portfolio |
14.90 |
2.02% |
2023-12-28M |
- |
0.27 |
0.04 |
0.96 |
0.22 |
+1.36 |
+1.64 |
+2.97 |
+8.05 |
+3.91 |
+15.77 |
-16.38/+0.13 |
QQC |
Invesco NASDAQ 100 Index ETF |
26.85 |
0.77% |
2023-12-27Q |
- |
34.5 |
6.15 |
0.98 |
0.22 |
+3.71 |
+1.36 |
+3.67 |
+10.04 |
+9.50 |
+45.77 |
-33.04/+0.04 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
18.32 |
2.89% |
2023-12-28Q |
- |
22.33 |
2.09 |
1.55 |
0.21 |
-1.77 |
-1.98 |
+5.90 |
+1.78 |
-9.89 |
-13.99 |
-10.86/+19.71 |
MMED |
Mind Medicine (MindMed) Inc. |
5.30 |
|
|
- |
- |
2.218 |
-11.14 |
0.21 |
-3.46 |
+18.30 |
+48.46 |
+37.66 |
+0.38 |
+19.10 |
-37.74/+28.30 |
ZGRO |
BMO Growth ETF |
38.97 |
2.27% |
2023-12-27Q |
- |
7.21 |
0.71 |
0.69 |
0.21 |
+1.19 |
+0.80 |
+3.18 |
+7.50 |
+4.17 |
+7.86 |
-9.49/+0.05 |
CGR |
iShares Global Real Estate Index ETF |
28.25 |
2.61% |
2023-12-28Q |
- |
30.25 |
2.01 |
0.82 |
0.21 |
+1.29 |
+0.04 |
+6.76 |
+12.95 |
+4.98 |
-0.70 |
-15.22/+6.19 |
CGL.C |
iShares Gold Bullion ETF |
23.25 |
|
|
- |
- |
- |
-0.12 |
0.21 |
+0.35 |
+1.62 |
+0.87 |
+4.03 |
+5.92 |
+6.16 |
-10.02/+2.15 |
IDIV.B |
Manulife Smart International Dividend ETF |
12.12 |
1.71% |
2023-12-28Q |
- |
25.21 |
4.02 |
0.69 |
0.21 |
0.0 |
-0.98 |
+4.12 |
+5.12 |
+0.41 |
+6.60 |
-8.64/+1.57 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.04 |
6.20% |
2023-12-27M |
- |
18.44 |
3.06 |
0.98 |
0.21 |
0.0 |
-0.04 |
+3.94 |
+7.38 |
+3.34 |
+1.42 |
-10.82/+0.84 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
88.85 |
0.62% |
2023-12-28Q |
- |
21.44 |
2.61 |
0.46 |
0.2 |
+0.71 |
+4.80 |
+1.07 |
+4.76 |
+4.81 |
+3.69 |
-8.34/+2.42 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
63.94 |
4.72% |
2023-12-27Q |
- |
9.69 |
1.62 |
1.59 |
0.2 |
-0.17 |
+3.55 |
-1.43 |
-2.50 |
+8.50 |
+2.42 |
-13.87/+5.19 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
25.58 |
4.21% |
2023-12-27M |
- |
22.42 |
2.48 |
0.90 |
0.2 |
+0.75 |
+2.28 |
+3.31 |
+4.66 |
+5.40 |
+9.32 |
-14.41/+-0.23 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.07 |
4.27% |
2023-12-28M |
49.6 |
11.63 |
- |
0.45 |
0.2 |
+0.16 |
-0.16 |
+4.15 |
+5.83 |
+2.80 |
+1.76 |
-7.03/+1.05 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
15.24 |
13.74% |
2023-12-28M |
- |
20.21 |
1.97 |
0.60 |
0.2 |
+0.33 |
+1.40 |
+1.67 |
+4.67 |
-4.63 |
0.0 |
-8.46/+8.73 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.58 |
10.19% |
2023-12-28M |
- |
- |
- |
0.31 |
0.19 |
-0.26 |
+1.61 |
+1.74 |
+8.13 |
-6.07 |
-9.87 |
-10.69/+20.58 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
25.09 |
2.78% |
2023-12-28Q |
- |
4.95 |
0.04 |
0.34 |
0.19 |
+0.60 |
-1.18 |
+2.70 |
+5.64 |
+2.20 |
+1.58 |
-7.21/+2.03 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.66 |
8.90% |
2023-12-28M |
- |
24.71 |
4.79 |
0.51 |
0.19 |
+2.03 |
+5.66 |
+8.57 |
+4.79 |
+3.88 |
-2.48 |
-10.80/+3.65 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
16.36 |
3.74% |
2023-12-28M |
- |
6.93 |
1.23 |
1.00 |
0.19 |
-1.74 |
+0.25 |
+5.28 |
+10.09 |
+3.35 |
+4.01 |
-14.55/+2.57 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
23.99 |
2.64% |
2023-12-28S |
- |
16.9 |
1.87 |
0.73 |
0.19 |
+1.48 |
+1.31 |
+2.48 |
+8.21 |
+3.54 |
+6.76 |
-9.84/+-0.38 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
28.31 |
3.14% |
2023-12-28M |
- |
12.79 |
2.13 |
0.65 |
0.19 |
-0.35 |
+1.54 |
+3.43 |
+3.70 |
+4.20 |
-3.15 |
-7.15/+3.71 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.49 |
7.51% |
2023-12-20Q |
- |
11.02 |
1.25 |
0.94 |
0.18 |
-2.33 |
-0.85 |
+4.90 |
+8.59 |
-1.87 |
-7.66 |
-12.39/+13.16 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
16.55 |
8.51% |
2023-12-28M |
- |
14.13 |
1.37 |
0.70 |
0.18 |
-0.96 |
+0.49 |
+2.16 |
+5.28 |
-1.66 |
-8.11 |
-9.55/+11.06 |
PDF |
Purpose Core Dividend Fund |
30.31 |
4.16% |
2023-12-22M |
- |
4.05 |
151.55 |
0.87 |
0.18 |
-0.30 |
+1.81 |
+4.48 |
+7.03 |
+1.68 |
-2.51 |
-9.86/+3.53 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
27.11 |
2.31% |
2023-12-28M |
- |
16 |
2.82 |
0.59 |
0.18 |
+0.59 |
+1.08 |
+3.63 |
+6.65 |
+5.49 |
+1.16 |
-8.87/+0.11 |
DXC |
Dynamic Active Canadian Dividend ETF |
33.99 |
2.43% |
2023-12-28M |
- |
16.98 |
1.48 |
0.78 |
0.18 |
-0.09 |
+1.89 |
+3.79 |
+7.39 |
+3.19 |
+2.78 |
-10.53/+0.76 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
30.72 |
3.31% |
2023-12-28M |
- |
12.79 |
2.13 |
0.94 |
0.18 |
-0.78 |
+1.05 |
+5.35 |
+4.85 |
+1.92 |
-4.66 |
-9.15/+5.34 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
61.51 |
2.10% |
2023-12-28Q |
- |
1.78 |
0.17 |
1.06 |
0.18 |
+0.69 |
+1.17 |
+5.25 |
+10.63 |
+3.07 |
+5.52 |
-14.01/+1.17 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.96 |
15.04% |
2023-12-28M |
- |
- |
- |
1.09 |
0.17 |
+0.34 |
-3.08 |
+0.42 |
+0.17 |
0.0 |
0.0 |
-5.94/+3.68 |
XPF |
iShares S&P/TSX North American Preferred Stock |
14.35 |
5.61% |
2023-12-28M |
- |
0 |
0.58 |
0.68 |
0.17 |
+1.34 |
+1.99 |
+5.51 |
+9.54 |
+4.36 |
-3.24 |
-12.26/+6.06 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
32.96 |
2.98% |
2023-12-28Q |
- |
21.2 |
2.41 |
0.87 |
0.17 |
+0.80 |
+0.12 |
+2.42 |
+7.22 |
+2.46 |
+5.64 |
-10.62/+1.37 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.59 |
5.74% |
2023-12-27M |
- |
18.17 |
2.72 |
1.00 |
0.17 |
+0.51 |
+0.77 |
+3.93 |
+5.83 |
+0.67 |
-2.25 |
-9.60/+3.01 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.21 |
5.35% |
2023-12-28M |
- |
26.33 |
4.22 |
0.40 |
0.17 |
+1.91 |
+5.56 |
+6.36 |
+5.36 |
+5.75 |
+0.36 |
-8.83/+1.61 |
ZBAL |
BMO Balanced ETF |
35.58 |
2.48% |
2023-12-27Q |
- |
7.22 |
0.71 |
0.57 |
0.16 |
+1.08 |
+0.11 |
+3.10 |
+7.01 |
+3.40 |
+5.48 |
-8.60/+0.62 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
18.09 |
11.93% |
2023-12-28M |
- |
42.97 |
9.42 |
1.33 |
0.16 |
+3.73 |
+0.89 |
+1.69 |
0.0 |
0.0 |
0.0 |
-13.27/+0.72 |
CYBR |
Evolve Cyber Security Index Fund |
45.79 |
0.26% |
2023-12-28M |
- |
35.53 |
5.16 |
0.79 |
0.15 |
+7.49 |
+3.71 |
+16.78 |
+18.90 |
+23.22 |
+48.19 |
-34.51/+-0.68 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
17.26 |
8.36% |
2023-12-28M |
- |
19.16 |
0.01 |
0.62 |
0.15 |
+1.95 |
+0.70 |
+0.47 |
+2.86 |
-0.52 |
+4.10 |
-17.54/+1.91 |
ZSB |
BMO Short-Term Bond Index ETF |
47.28 |
2.54% |
2023-12-27Q |
- |
- |
- |
0.05 |
0.14 |
+0.30 |
-0.32 |
+1.68 |
+3.25 |
+2.58 |
+1.35 |
-4.29/+0.53 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.63 |
6.31% |
2023-12-28M |
- |
- |
- |
0.14 |
0.14 |
+0.23 |
-0.86 |
-0.41 |
-0.56 |
-0.61 |
-0.30 |
-6.11/+1.53 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.79 |
4.75% |
2023-12-28M |
- |
11.78 |
1.47 |
1.02 |
0.14 |
-0.80 |
-0.20 |
+4.82 |
+7.97 |
+2.75 |
-5.27 |
-10.61/+6.06 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
13.91 |
2.59% |
2023-12-28M |
- |
8.58 |
0.64 |
0.72 |
0.14 |
+1.16 |
+0.65 |
+2.88 |
+6.75 |
+1.98 |
+10.57 |
-10.57/+0.00 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
30.35 |
|
|
- |
11.1 |
1.27 |
1.11 |
0.14 |
-2.57 |
+1.34 |
+8.05 |
+13.04 |
+4.01 |
+2.15 |
-16.84/+3.36 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
30.27 |
2.01% |
2023-12-28S |
- |
26.44 |
3.04 |
0.95 |
0.14 |
+0.23 |
-0.53 |
+2.78 |
+5.47 |
+3.56 |
+4.49 |
-9.45/+1.59 |
DLR |
Horizons US Dollar Currency ETF |
13.53 |
7.34% |
2023-12-29Q |
- |
- |
- |
-0.30 |
0.14 |
+0.33 |
-1.89 |
-4.04 |
-3.22 |
+0.22 |
-0.88 |
-1.70/+5.32 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.42 |
14.61% |
2023-12-22M |
- |
5.8 |
1.88 |
0.18 |
0.13 |
+0.61 |
-1.29 |
+2.15 |
+3.88 |
+0.89 |
-0.33 |
-5.37/+2.10 |
NRGI |
Ninepoint Energy Income Fund |
20.45 |
7.07% |
2023-12-28M |
- |
6.56 |
1.59 |
0.95 |
0.13 |
-0.24 |
+1.89 |
-4.08 |
-7.38 |
+6.18 |
-2.15 |
-16.82/+9.54 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
35.83 |
2.52% |
2023-12-28S |
- |
16.2 |
1.76 |
0.42 |
0.13 |
+1.65 |
+2.75 |
+2.72 |
+5.88 |
+4.01 |
+5.69 |
-8.39/+2.12 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
18.07 |
2.18% |
2023-12-28Q |
- |
7.73 |
1.29 |
1.40 |
0.13 |
+1.57 |
+1.69 |
+5.12 |
+6.17 |
-0.33 |
-4.59 |
-8.80/+7.97 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
24.55 |
1.19% |
2023-12-28S |
- |
9.69 |
2.11 |
1.32 |
0.13 |
+0.57 |
-1.52 |
+6.55 |
+10.49 |
+1.03 |
+4.60 |
-14.09/+3.83 |
CGXF |
CI Gold+ Giants Covered Call ETF |
9.51 |
9.51% |
2023-12-20Q |
- |
27.62 |
1.68 |
0.81 |
0.13 |
0.0 |
-5.56 |
-1.35 |
-3.84 |
-9.94 |
-19.27 |
-7.68/+32.28 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
36.42 |
3.29% |
2023-12-28M |
- |
- |
- |
1.09 |
0.13 |
0.0 |
-3.47 |
+6.49 |
+9.30 |
-5.62 |
0.0 |
-13.48/+13.87 |
ZCB |
BMO Corporate Bond Index ETF |
45.79 |
3.93% |
2023-12-27Q |
- |
- |
- |
0.27 |
0.13 |
+0.22 |
-1.61 |
+2.85 |
+5.63 |
+2.78 |
+0.84 |
-6.59/+2.05 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
22.52 |
5.53% |
2023-12-28Q |
- |
13.2 |
1.45 |
1.20 |
0.12 |
+1.62 |
+0.72 |
+6.68 |
+6.73 |
+7.24 |
+1.53 |
-15.67/+3.86 |
HAL |
Horizons Active Cdn Dividend ETF |
18.89 |
3.58% |
2023-12-28Q |
- |
10.66 |
1.51 |
0.89 |
0.12 |
+0.48 |
+2.55 |
+2.72 |
+5.12 |
-0.32 |
-6.21 |
-8.63/+8.47 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
27.02 |
2.52% |
2023-12-27M |
- |
16.88 |
2.59 |
1.00 |
0.12 |
+0.11 |
+1.12 |
+5.59 |
+8.47 |
+3.52 |
+0.37 |
-11.70/+0.59 |
ZID |
BMO India Equity Index ETF |
44.08 |
1.16% |
2023-12-27A |
- |
5.97 |
1.06 |
0.85 |
0.12 |
+3.28 |
+3.60 |
+7.88 |
+9.33 |
+11.45 |
+14.35 |
-19.10/+-1.93 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
28.55 |
3.95% |
2023-12-28Q |
- |
14.55 |
1.52 |
0.78 |
0.12 |
+0.35 |
+2.07 |
+1.89 |
+6.13 |
+5.86 |
+6.17 |
-10.58/+0.35 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.27 |
2.66% |
2023-12-28M |
- |
- |
- |
0.15 |
0.12 |
+0.38 |
-0.05 |
+2.01 |
+3.57 |
+2.76 |
+1.56 |
-4.87/+0.38 |
ETHH |
Purpose Ether ETF |
10.45 |
|
|
- |
- |
- |
3.19 |
0.11 |
+14.58 |
+13.96 |
+31.12 |
+64.57 |
+32.28 |
+74.17 |
-46.70/+4.98 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
14.48 |
6.19% |
2023-12-28M |
- |
7.83 |
1.04 |
1.26 |
0.11 |
-1.83 |
+1.33 |
+6.55 |
+12.86 |
+7.18 |
+4.85 |
-16.92/+2.62 |
ZMI |
BMO Monthly Income ETF |
16.16 |
5.08% |
2023-12-27M |
- |
14.55 |
2.03 |
0.59 |
0.11 |
+0.50 |
+0.69 |
+3.13 |
+6.46 |
+2.93 |
+0.34 |
-7.92/+0.37 |
XEN |
iShares Jantzi Social Index ETF |
32.13 |
2.46% |
2023-12-28Q |
- |
2.01 |
0.52 |
1.04 |
0.11 |
-0.06 |
+1.29 |
+2.72 |
+7.85 |
+3.81 |
+4.45 |
-10.86/+0.87 |
TLF |
Brompton Tech Leaders Income ETF |
21.78 |
5.30% |
2023-12-28M |
- |
34.76 |
1.995 |
1.01 |
0.11 |
+4.96 |
+1.30 |
+4.66 |
+8.74 |
+7.03 |
+32.72 |
-27.83/+0.37 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.79 |
7.95% |
2023-12-28M |
- |
13 |
1.08 |
0.85 |
0.11 |
-0.79 |
+1.15 |
+2.81 |
+5.27 |
-1.90 |
-5.99 |
-9.65/+8.19 |
BKCC |
Horizons Enhanced Income Financials ETF |
13.90 |
11.11% |
2023-12-28M |
- |
11.03 |
1.26 |
1.46 |
0.11 |
-1.91 |
-0.07 |
+3.12 |
+4.43 |
-5.76 |
-11.46 |
-9.06/+17.19 |
HXH |
Horizons Cdn High Dividend Index ETF |
46.43 |
|
|
- |
- |
- |
0.95 |
0.1 |
-0.68 |
+2.09 |
+3.55 |
+7.83 |
+4.71 |
+3.15 |
-10.83/+2.07 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.10 |
7.47% |
2023-12-28M |
- |
23.15 |
1.13 |
0.93 |
0.1 |
+1.09 |
+0.08 |
+6.89 |
+9.01 |
-0.41 |
-6.78 |
-13.97/+13.31 |
DLR.U |
Horizons US Dollar Currency ETF |
10.10 |
9.84% |
2023-12-29Q |
- |
- |
- |
-0.00 |
0.1 |
+0.10 |
-2.13 |
-1.66 |
-1.37 |
-0.98 |
-0.88 |
-0.20/+2.28 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.26 |
6.07% |
2023-12-28M |
- |
- |
- |
0.12 |
0.1 |
+0.20 |
+0.98 |
+0.39 |
+1.79 |
+1.79 |
0.0 |
-5.60/+0.39 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.23 |
13.86% |
2023-12-28M |
- |
6.26 |
1.05 |
1.25 |
0.1 |
-2.17 |
-0.55 |
+3.51 |
+6.95 |
-4.62 |
-8.37 |
-13.83/+14.66 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.12 |
11.61% |
2023-12-28M |
- |
31.97 |
5.47 |
1.10 |
0.1 |
+3.25 |
+0.54 |
+0.91 |
+3.73 |
+0.45 |
+18.68 |
-16.64/+0.72 |
TRVL |
Harvest Travel & Leisure Index ETF |
23.01 |
|
|
- |
15.84 |
3.31 |
1.50 |
0.09 |
-0.30 |
-1.24 |
+6.13 |
+15.22 |
+2.91 |
+17.40 |
-18.51/+2.82 |
XID |
iShares India Index ETF |
51.21 |
0.28% |
2023-12-28S |
- |
20.5 |
3.14 |
0.65 |
0.09 |
+1.77 |
+2.40 |
+7.54 |
+8.13 |
+11.47 |
+16.86 |
-18.84/+-1.54 |
HUBL |
Harvest US Bank Leaders Income ETF |
11.02 |
8.97% |
2023-12-28M |
- |
7.73 |
0.78 |
1.48 |
0.09 |
-2.56 |
-2.56 |
+7.72 |
+13.73 |
+3.09 |
-22.39 |
-17.79/+35.66 |
VMO |
Vanguard Global Momentum Factor ETF |
49.40 |
1.04% |
2023-12-28A |
- |
7.76 |
2.14 |
0.78 |
0.09 |
+2.92 |
+1.02 |
+5.51 |
+12.43 |
+6.53 |
+11.44 |
-15.14/+0.75 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
24.41 |
|
2023-12-28 |
- |
10.0 |
0.97 |
0.60 |
0.09 |
+3.87 |
+8.63 |
+4.18 |
+8.54 |
+17.07 |
+40.21 |
-29.75/+0.29 |
ZRR |
BMO Real Return Bond Index ETF |
14.36 |
6.67% |
2023-12-27M |
- |
- |
- |
0.30 |
0.09 |
-0.62 |
-3.30 |
+2.57 |
+5.67 |
-0.83 |
-10.25 |
-8.98/+13.09 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.34 |
13.09% |
2023-12-28M |
- |
5.11 |
0.73 |
1.54 |
0.09 |
-2.74 |
-2.74 |
+7.39 |
+14.78 |
+2.90 |
-26.46 |
-18.25/+45.59 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
36.56 |
2.56% |
2023-12-28Q |
- |
10.77 |
0.79 |
0.57 |
0.09 |
+2.18 |
+2.50 |
+3.10 |
+7.81 |
+3.34 |
+7.75 |
-10.94/+-0.82 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.74 |
8.04% |
2023-12-28M |
- |
27.02 |
5.59 |
0.63 |
0.08 |
+1.75 |
+4.42 |
+8.57 |
+8.17 |
+5.05 |
+0.92 |
-12.90/+0.23 |
ZWT |
BMO Covered Call Technology ETF |
37.58 |
3.74% |
2023-12-27M |
- |
42.4 |
7.92 |
0.90 |
0.08 |
+5.83 |
+3.21 |
+3.73 |
+11.71 |
+13.16 |
+51.84 |
-35.26/+-0.21 |
BDIV |
Brompton Global Dividend Growth ETF |
18.45 |
7.17% |
2023-12-28M |
- |
18.11 |
3.37 |
0.90 |
0.08 |
+0.93 |
+1.37 |
+1.99 |
+4.83 |
+2.27 |
+2.44 |
-14.14/+0.27 |
XCG |
iShares Canadian Growth Index ETF |
47.35 |
0.86% |
2023-12-28Q |
- |
1.75 |
0.44 |
0.95 |
0.08 |
+2.22 |
+3.20 |
+5.18 |
+11.75 |
+6.91 |
+12.39 |
-13.37/+-0.17 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
16.02 |
9.78% |
2023-12-28M |
- |
- |
- |
1.02 |
0.08 |
+0.38 |
-2.38 |
+3.49 |
+4.50 |
0.0 |
0.0 |
-8.99/+3.50 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
8.88 |
4.03% |
2023-09-28Q |
- |
13.77 |
0.87 |
1.91 |
0.08 |
-4.82 |
-0.78 |
+2.30 |
+1.83 |
+4.10 |
-29.97 |
-9.12/+50.68 |
FHI |
CI Health Care Giants Covered Call ETF |
11.66 |
5.67% |
2023-12-20Q |
- |
21.1 |
3.78 |
0.66 |
0.08 |
+0.78 |
+3.00 |
+7.07 |
+6.00 |
+2.82 |
-3.32 |
-11.54/+3.77 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.81 |
5.51% |
2023-12-28M |
- |
11.01 |
1.14 |
1.22 |
0.07 |
-2.30 |
+0.58 |
+7.21 |
+11.88 |
+1.61 |
-5.45 |
-15.57/+11.92 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.05 |
9.87% |
2024-01-30M |
- |
8.44 |
0.88 |
1.24 |
0.07 |
-2.76 |
+0.71 |
+6.50 |
+10.85 |
-3.03 |
-10.76 |
-15.46/+19.15 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.62 |
5.01% |
2023-12-28M |
- |
35.07 |
2.11 |
0.78 |
0.07 |
+0.44 |
-0.44 |
+4.85 |
+7.67 |
+1.34 |
-4.42 |
-12.76/+9.40 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.88 |
7.21% |
2023-12-20Q |
- |
6.87 |
0.948 |
1.22 |
0.07 |
-0.80 |
-0.60 |
+3.35 |
+4.55 |
+3.89 |
-3.52 |
-18.17/+7.39 |
RBN.UN |
Blue Ribbon Income Fund |
7.52 |
6.40% |
2023-12-28M |
- |
- |
1.65 |
1.05 |
0.07 |
+0.13 |
+1.62 |
+8.36 |
+5.47 |
-0.27 |
-3.59 |
-10.90/+9.57 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.97 |
3.56% |
2023-12-27A |
- |
25.32 |
3.26 |
0.47 |
0.07 |
0.0 |
-1.79 |
-1.57 |
-0.76 |
-2.25 |
-1.57 |
-6.14/+5.30 |
FCID |
Fidelity International High Dividend Index ETF |
25.52 |
4.45% |
2023-12-22M |
- |
22.11 |
1.97 |
0.82 |
0.07 |
+0.51 |
+2.12 |
+3.91 |
+9.29 |
+6.82 |
+6.47 |
-14.84/+0.27 |
ZCLN |
BMO Clean Energy Index ETF |
15.17 |
1.44% |
2023-12-27A |
- |
28.92 |
1.31 |
0.86 |
0.07 |
-1.88 |
-4.47 |
+2.22 |
+1.47 |
-20.24 |
-30.03 |
-9.16/+45.75 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.38 |
2.80% |
2023-12-28M |
- |
- |
- |
0.20 |
0.07 |
+0.36 |
-1.19 |
+3.66 |
+6.27 |
+1.96 |
-1.10 |
-8.00/+2.73 |
GEQT |
iShares ESG Equity ETF Portfolio |
51.67 |
1.56% |
2023-12-28Q |
- |
4.8 |
0.45 |
0.93 |
0.07 |
+2.11 |
+1.51 |
+5.00 |
+11.33 |
+10.03 |
+16.64 |
-15.89/+0.19 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.92 |
0.94% |
2023-12-28Q |
- |
22.79 |
4.11 |
0.59 |
0.07 |
+1.59 |
+5.04 |
+7.31 |
+6.41 |
+4.67 |
+3.58 |
-10.60/+0.56 |
TXF.B |
CI Tech Giants Covered Call ETF |
23.38 |
7.57% |
2023-12-20Q |
- |
37.48 |
6.76 |
0.67 |
0.07 |
+4.56 |
-0.26 |
+2.72 |
+10.54 |
+11.71 |
+38.84 |
-35.28/+0.94 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
25.03 |
2.56% |
2023-12-28M |
- |
16 |
2.82 |
0.87 |
0.07 |
-0.20 |
+0.28 |
+5.43 |
+8.17 |
+2.92 |
-0.87 |
-11.19/+1.36 |
XCH |
iShares China Index ETF |
14.52 |
2.98% |
2023-12-28S |
- |
25.32 |
3.26 |
0.21 |
0.06 |
-1.83 |
-5.84 |
-14.99 |
-15.73 |
-18.66 |
-29.17 |
-1.52/+46.35 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.06 |
3.65% |
2023-12-28M |
- |
- |
- |
-0.21 |
0.06 |
+0.78 |
-0.12 |
-1.18 |
-0.25 |
+3.06 |
+1.16 |
-5.60/+3.15 |
PID |
Purpose International Dividend Fund |
21.73 |
4.34% |
2023-12-22M |
- |
12.41 |
1.26 |
0.62 |
0.06 |
+1.83 |
+3.53 |
+3.48 |
+5.95 |
+3.97 |
+8.54 |
-13.64/+-0.51 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
10.43 |
3.84% |
2023-12-28M |
- |
- |
- |
0.48 |
0.06 |
+0.77 |
+0.68 |
+5.46 |
+8.87 |
+9.10 |
+11.55 |
-18.41/+1.05 |
ZPW |
BMO US Put Write ETF |
15.79 |
7.49% |
2023-12-27M |
- |
8.81 |
3.94 |
0.35 |
0.06 |
+0.38 |
-0.13 |
+0.45 |
+3.75 |
+5.20 |
+10.57 |
-16.37/+0.63 |
TRVI |
Harvest Travel & Leisure Income ETF |
19.58 |
9.65% |
2023-12-28M |
- |
15.84 |
2.99 |
1.59 |
0.06 |
-0.31 |
-1.66 |
+5.44 |
+10.87 |
-6.14 |
0.0 |
-14.50/+9.09 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
21.72 |
22.10% |
2023-12-22M |
- |
57.5 |
14.68 |
1.56 |
0.06 |
-8.97 |
-15.98 |
-9.65 |
-19.23 |
-29.82 |
0.0 |
-33.29/+51.01 |
HGY |
Horizons Gold Yield ETF Class E units |
9.78 |
6.17% |
2023-12-28M |
- |
- |
- |
0.58 |
0.06 |
+0.10 |
+0.10 |
+1.98 |
+3.60 |
+0.26 |
-1.51 |
-8.18/+4.19 |
CNCC |
Horizons Enhanced Income Equity ETF |
11.96 |
10.05% |
2023-12-28M |
- |
13.8 |
1.91 |
0.89 |
0.06 |
+0.08 |
+0.93 |
+1.87 |
+3.91 |
-2.13 |
-6.20 |
-7.61/+8.28 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.30 |
7.70% |
2023-12-28M |
- |
17.41 |
1.55 |
1.04 |
0.06 |
+0.08 |
+2.41 |
+3.97 |
+11.92 |
-5.67 |
-15.29 |
-15.53/+19.51 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.60 |
16.12% |
2023-12-28M |
- |
- |
- |
1.43 |
0.06 |
-2.31 |
-0.11 |
+3.68 |
+5.38 |
-8.06 |
0.0 |
-11.13/+12.15 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.82 |
9.52% |
2023-12-28M |
- |
8.26 |
1.57 |
0.94 |
0.06 |
+0.68 |
+1.61 |
+5.38 |
+8.09 |
+4.63 |
-6.27 |
-11.96/+10.54 |
ZCH |
BMO China Equity Index ETF |
12.15 |
4.10% |
2023-12-27A |
- |
25.32 |
3.26 |
0.37 |
0.06 |
-2.17 |
-7.60 |
-14.80 |
-14.26 |
-19.16 |
-29.44 |
-1.23/+48.72 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
14.02 |
5.12% |
2023-12-28M |
- |
14.04 |
3.29 |
0.72 |
0.06 |
+2.41 |
+0.94 |
+3.70 |
+8.60 |
+4.71 |
+9.96 |
-13.71/+0.07 |
BTCY |
Purpose Bitcoin Yield ETF |
4.93 |
8.44% |
2023-12-27M |
- |
- |
- |
2.04 |
0.06 |
-0.80 |
+1.65 |
+13.86 |
+44.15 |
+25.77 |
+67.69 |
-45.44/+11.56 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.51 |
7.75% |
2023-12-28M |
- |
22.27 |
0.984 |
0.64 |
0.05 |
+2.04 |
+4.67 |
+7.04 |
+6.78 |
+0.95 |
-5.44 |
-10.11/+5.88 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.63 |
9.52% |
2023-12-28M |
- |
20.97 |
2.96 |
0.81 |
0.05 |
+1.77 |
+1.53 |
+3.87 |
+6.85 |
+1.53 |
-2.24 |
-10.69/+6.57 |
ZEQT |
BMO All-Equity ETF |
42.54 |
2.12% |
2023-12-27Q |
- |
15.2 |
2.22 |
0.86 |
0.05 |
+1.29 |
+1.19 |
+3.10 |
+7.81 |
+4.65 |
+9.92 |
-11.92/+0.09 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
27.98 |
0.11% |
2023-12-28A |
- |
76.15 |
6.71 |
1.19 |
0.05 |
+7.20 |
+2.12 |
+11.30 |
+17.76 |
-2.41 |
+27.65 |
-22.73/+5.11 |
RPS |
Purpose Canadian Preferred Share Fund |
19.84 |
5.75% |
2023-12-22M |
- |
2.45 |
0.31 |
0.85 |
0.05 |
+1.12 |
+3.01 |
+6.49 |
+9.13 |
+8.06 |
-0.60 |
-13.64/+1.81 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
68.66 |
0.82% |
2023-12-27A |
- |
17.23 |
1.39 |
0.96 |
0.05 |
-2.86 |
-8.32 |
-2.69 |
-0.49 |
-8.98 |
-9.87 |
-10.53/+29.92 |
CHPS |
Horizons Global Semiconductor Index ETF |
30.80 |
0.54% |
2023-12-28A |
- |
37.46 |
8.06 |
1.71 |
0.05 |
+3.36 |
-1.47 |
+6.76 |
+17.24 |
+7.81 |
+46.67 |
-33.47/+4.06 |
TGRO |
TD Growth ETF Portfolio |
19.16 |
2.69% |
2023-12-28M |
- |
4.62 |
0.02 |
0.79 |
0.05 |
+1.38 |
+1.16 |
+3.29 |
+7.64 |
+4.70 |
+12.71 |
-12.58/+0.16 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
22.08 |
8.43% |
2023-12-28M |
- |
19.04 |
3.23 |
0.84 |
0.05 |
+1.99 |
+0.45 |
+3.91 |
+6.56 |
+0.59 |
+8.50 |
-15.48/+1.63 |
ZIN |
BMO Equal Weight Industrials Index ETF |
37.39 |
1.67% |
2023-12-27Q |
- |
11.37 |
2.15 |
1.26 |
0.05 |
+1.85 |
+1.74 |
+7.38 |
+10.23 |
+2.89 |
+10.13 |
-13.75/+0.24 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.96 |
5.57% |
2023-12-28M |
- |
- |
- |
0.21 |
0.05 |
+0.52 |
-0.19 |
-2.25 |
-1.68 |
0.0 |
0.0 |
-1.52/+3.08 |
ETHY |
Purpose Ether Yield ETF |
3.76 |
9.22% |
2023-12-27M |
- |
- |
- |
2.78 |
0.05 |
+13.60 |
+12.57 |
+27.03 |
+52.23 |
+23.28 |
+44.62 |
-36.97/+3.99 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.89 |
9.28% |
2023-12-28M |
- |
6.73 |
2.04 |
1.61 |
0.04 |
-2.52 |
-2.45 |
+3.93 |
+4.44 |
-2.30 |
-10.01 |
-8.61/+12.86 |
ZUP |
BMO US Preferred Share Index ETF |
20.12 |
6.72% |
2023-12-27M |
- |
0 |
0.58 |
0.51 |
0.04 |
+2.13 |
+2.03 |
+4.09 |
+9.65 |
+8.11 |
-7.07 |
-16.86/+15.46 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
14.75 |
9.32% |
2023-12-28M |
- |
39.98 |
7.39 |
1.03 |
0.04 |
+5.36 |
+1.37 |
+6.19 |
+13.72 |
+6.73 |
+40.48 |
-30.92/+0.88 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.10 |
2.43% |
2023-12-27Q |
- |
23.39 |
3.82 |
0.47 |
0.04 |
+0.57 |
+1.63 |
+1.58 |
+4.62 |
-3.14 |
-3.99 |
-5.67/+9.26 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
19.09 |
18.34% |
2023-12-28M |
- |
- |
- |
1.04 |
0.04 |
-0.26 |
+3.47 |
-3.78 |
-6.42 |
0.0 |
0.0 |
-4.61/+15.24 |
ZCON |
BMO Conservative ETF |
32.40 |
2.72% |
2023-12-27Q |
- |
7.24 |
0.71 |
0.46 |
0.04 |
+0.93 |
-0.28 |
+3.75 |
+6.54 |
+2.92 |
+3.25 |
-8.33/+1.08 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
19.97 |
13.88% |
2023-12-28M |
- |
- |
- |
0.56 |
0.04 |
+2.31 |
+0.71 |
+0.35 |
+3.10 |
-1.58 |
0.0 |
-6.71/+2.95 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
42.89 |
0.40% |
2023-12-28Q |
- |
31.62 |
5.6 |
0.88 |
0.04 |
+7.44 |
+2.76 |
+12.54 |
+17.54 |
+22.68 |
+42.59 |
-30.87/+-1.26 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
35.49 |
10.14% |
2023-12-22M |
- |
60.0 |
7.25 |
0.96 |
0.04 |
+6.93 |
+2.34 |
+5.94 |
+18.93 |
+13.03 |
0.0 |
-43.65/+1.44 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.38 |
8.96% |
2023-12-28M |
- |
6.99 |
1.6 |
1.56 |
0.04 |
-3.70 |
-0.59 |
-2.31 |
-5.19 |
+2.74 |
-8.15 |
-8.75/+13.31 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
26.44 |
8.78% |
2023-12-28M |
- |
1.63 |
0.33 |
0.99 |
0.04 |
+0.65 |
+1.81 |
+4.38 |
+9.12 |
+3.69 |
+6.10 |
-11.69/+0.53 |
HAD |
Horizons Active Cdn Bond ETF |
8.94 |
3.08% |
2023-12-28M |
- |
- |
- |
0.20 |
0.04 |
-0.11 |
0.0 |
+5.05 |
+6.56 |
+1.94 |
+1.02 |
-8.94/+2.46 |
ZPAY.F |
BMO Premium Yield ETF |
28.77 |
6.54% |
2023-12-27M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
+0.74 |
+0.42 |
+2.42 |
+3.49 |
+1.20 |
+7.43 |
-12.67/+0.00 |
XINC |
iShares Core Income Balanced ETF Portfolio |
19.32 |
2.89% |
2023-12-28Q |
- |
6.8 |
0.03 |
0.33 |
0.03 |
-0.31 |
-1.38 |
+2.77 |
+5.75 |
+2.17 |
+1.31 |
-7.04/+3.78 |
TBAL |
TD Balanced ETF Portfolio |
16.78 |
2.91% |
2023-12-28M |
- |
6.45 |
1.49 |
0.62 |
0.03 |
+0.90 |
+0.42 |
+3.33 |
+7.08 |
+3.84 |
+8.75 |
-11.38/+0.60 |
RA.UN |
Middlefield Global Real Asset Fund |
7.30 |
6.88% |
2023-12-28M |
- |
- |
1.55 |
0.50 |
0.03 |
+1.11 |
+0.69 |
-0.41 |
+0.14 |
0.0 |
0.0 |
-3.29/+18.36 |
TUHY |
TD Active U.S. High Yield Bond ETF |
21.00 |
6.60% |
2023-12-28M |
- |
- |
- |
0.50 |
0.03 |
+1.25 |
+0.53 |
+3.40 |
+5.90 |
+1.60 |
-0.52 |
-9.25/+2.24 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
54.59 |
0.91% |
2023-12-27A |
- |
16.08 |
2.06 |
1.75 |
0.03 |
-0.55 |
-1.43 |
+8.96 |
+7.67 |
-5.94 |
-4.21 |
-14.53/+12.84 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.25 |
4.25% |
2023-12-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
-1.15 |
-0.11 |
+0.53 |
+2.21 |
+4.63 |
+1.77 |
-6.83/+1.56 |
CARS |
Evolve Automobile Innovation Index Fund |
21.28 |
1.10% |
2023-12-28M |
- |
17.53 |
2.18 |
1.72 |
0.03 |
-5.08 |
-9.33 |
-2.03 |
-8.43 |
-28.97 |
-26.14 |
-6.48/+56.63 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.40 |
|
|
- |
13.8 |
1.91 |
-1.55 |
0.03 |
0.0 |
-4.19 |
-7.25 |
-14.21 |
-6.84 |
-4.90 |
-1.17/+26.88 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.45 |
10.50% |
2023-12-28M |
- |
27.02 |
5.59 |
0.78 |
0.03 |
+1.65 |
+4.81 |
+9.42 |
+8.97 |
+4.29 |
-1.88 |
-14.83/+3.06 |
HCLN |
Harvest Clean Energy ETF |
9.13 |
|
|
- |
17.99 |
1.88 |
0.90 |
0.03 |
-2.46 |
-4.99 |
+1.00 |
+1.33 |
-21.90 |
-29.22 |
-7.23/+47.97 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.41 |
7.10% |
2023-12-28M |
- |
11.77 |
1.22 |
0.94 |
0.03 |
-0.61 |
+0.26 |
+3.74 |
+5.89 |
+1.04 |
0.0 |
-10.10/+5.98 |
NSAV |
Ninepoint High Interest Savings Fund |
50.34 |
4.77% |
2023-12-27M |
- |
- |
- |
-0.00 |
0.03 |
+0.10 |
0.0 |
-0.08 |
+0.12 |
+0.16 |
+0.30 |
-4.21/+1.67 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.32 |
9.10% |
2023-12-28M |
- |
6.73 |
2.04 |
1.23 |
0.03 |
-2.52 |
-2.12 |
+2.53 |
+4.57 |
-1.16 |
-10.02 |
-10.73/+12.23 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.25 |
8.19% |
2023-12-27M |
- |
8.81 |
3.94 |
0.62 |
0.02 |
+0.20 |
-0.39 |
+2.69 |
+5.03 |
+2.83 |
+8.77 |
-14.44/+0.59 |
ZWEN |
BMO Covered Call Energy ETF |
28.46 |
9.04% |
2023-12-27M |
- |
9.59 |
1.83 |
0.37 |
0.02 |
-1.49 |
+0.49 |
-3.30 |
-5.10 |
+5.68 |
0.0 |
-11.26/+7.41 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
29.12 |
0.53% |
2023-12-28Q |
- |
35.6 |
4.23 |
0.60 |
0.02 |
+3.41 |
+1.15 |
+1.36 |
+7.93 |
+1.96 |
+17.32 |
-15.11/+0.79 |
PDIV |
Purpose Enhanced Dividend Fund |
9.44 |
11.83% |
2023-12-22M |
- |
0.85 |
0.22 |
0.90 |
0.02 |
+0.11 |
+0.32 |
+0.32 |
+0.85 |
-4.65 |
-8.53 |
-4.77/+11.44 |
DXN |
Dynamic Active Global Infrastructure ETF |
19.15 |
2.30% |
2023-12-28Q |
- |
20.65 |
1.72 |
0.70 |
0.02 |
-0.67 |
-0.42 |
+2.74 |
+8.62 |
-3.72 |
-5.99 |
-11.54/+7.05 |
HBLK |
Blockchain Technologies ETF |
13.60 |
|
|
- |
35.29 |
3.04 |
1.94 |
0.02 |
-5.88 |
-3.00 |
+24.54 |
+44.53 |
+4.70 |
+40.35 |
-34.71/+25.00 |
TBNK |
TD Canadian Bank Dividend Index ETF |
25.16 |
4.76% |
2023-12-28M |
- |
11.28 |
1.32 |
1.40 |
0.02 |
-2.14 |
+0.96 |
+8.08 |
+12.57 |
+2.11 |
0.0 |
-15.98/+3.42 |
EDGF |
Brompton European Dividend Growth ETF |
9.67 |
5.75% |
2023-12-28M |
- |
64.99 |
9.74 |
0.91 |
0.02 |
+0.42 |
+0.31 |
+3.76 |
+3.53 |
+0.42 |
+0.21 |
-10.24/+4.55 |
TCON |
TD Conservative ETF Portfolio |
14.62 |
3.29% |
2023-12-28M |
- |
6.45 |
1.49 |
0.44 |
0.02 |
+0.69 |
-0.07 |
+3.32 |
+6.56 |
+3.03 |
+4.43 |
-8.71/+1.03 |
ZVC |
BMO MSCI Canada Value Index ETF |
26.16 |
3.36% |
2023-12-27Q |
- |
2.26 |
0.5 |
1.12 |
0.02 |
-0.91 |
+1.32 |
+1.63 |
+3.69 |
+3.28 |
+2.11 |
-9.62/+1.49 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
30.56 |
4.83% |
2023-12-27Q |
- |
- |
- |
-0.19 |
0.02 |
+0.56 |
-0.71 |
-2.15 |
-0.81 |
+2.14 |
-0.78 |
-4.39/+5.53 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
17.54 |
7.25% |
2023-12-28M |
- |
39.98 |
7.39 |
1.09 |
0.02 |
+3.36 |
+1.86 |
+4.34 |
+9.22 |
+8.61 |
+35.03 |
-32.55/+1.37 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.88 |
10.04% |
2023-12-28M |
- |
- |
- |
0.54 |
0.02 |
-0.36 |
-2.06 |
+4.19 |
+6.47 |
0.0 |
0.0 |
-11.38/+3.06 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.93 |
7.85% |
2023-12-28M |
- |
27.02 |
5.59 |
0.51 |
0.02 |
+1.71 |
+4.20 |
+5.93 |
+6.18 |
+6.95 |
+1.36 |
-12.16/+0.56 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.48 |
6.87% |
2023-12-28M |
- |
- |
1.68 |
1.05 |
0.02 |
-5.91 |
-0.40 |
+8.25 |
+11.98 |
+2.33 |
-4.96 |
-17.42/+13.64 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.03 |
7.08% |
2023-12-27M |
- |
0 |
0.58 |
0.80 |
0.02 |
+1.58 |
+1.01 |
+5.50 |
+9.94 |
+4.52 |
-10.25 |
-16.82/+18.03 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.67 |
7.32% |
2023-12-28M |
- |
- |
- |
0.34 |
0.02 |
+0.70 |
-2.25 |
+1.88 |
+3.65 |
0.0 |
0.0 |
-9.15/+2.62 |
ETHY.B |
Purpose Ether Yield ETF |
4.60 |
9.25% |
2023-12-27M |
- |
- |
- |
2.32 |
0.02 |
+14.14 |
+13.02 |
+21.69 |
+50.82 |
+23.66 |
+47.44 |
-35.87/+5.22 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.15 |
8.57% |
2023-12-28M |
- |
- |
0.799 |
1.03 |
0.02 |
-4.87 |
+0.94 |
-1.38 |
-1.83 |
-19.17 |
-22.38 |
-5.58/+33.95 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
12.76 |
11.84% |
2023-12-28M |
- |
14.39 |
2.3 |
1.09 |
0.02 |
+2.74 |
+1.51 |
+4.33 |
+5.80 |
-0.55 |
+2.49 |
-14.72/+1.57 |
DATA |
Evolve Cloud Computing Index Fund |
21.62 |
0.56% |
2023-12-28M |
- |
10.7 |
1.42 |
1.08 |
0.02 |
+6.03 |
+3.05 |
+9.47 |
+15.00 |
+10.81 |
+45.69 |
-32.65/+-0.28 |
CYBR.B |
Evolve Cyber Security Index Fund |
51.00 |
0.23% |
2023-12-28M |
- |
35.53 |
5.16 |
0.50 |
0.02 |
+4.64 |
+1.35 |
+11.35 |
+14.61 |
+21.72 |
+46.68 |
-32.65/+1.47 |
ZBI |
BMO Canadian Bank Income Index ETF |
28.06 |
3.56% |
2023-12-27Q |
- |
2.51 |
0.28 |
0.18 |
0.02 |
+0.29 |
-0.14 |
+3.20 |
+4.20 |
+3.70 |
+1.41 |
-6.23/+0.50 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.73 |
6.49% |
2023-12-28M |
- |
- |
- |
0.25 |
0.02 |
+0.47 |
-1.25 |
-0.50 |
+0.80 |
0.0 |
0.0 |
-4.23/+1.69 |
DXR |
Dynamic Active Retirement Income ETF |
20.79 |
5.09% |
2023-12-28M |
- |
10.85 |
- |
0.77 |
0.02 |
+0.14 |
+0.97 |
+2.26 |
+3.79 |
-0.72 |
-4.76 |
-7.50/+6.35 |
MCAD |
Premium Cash Management Fund |
100.20 |
5.15% |
2023-12-28M |
- |
2.61 |
0.64 |
-0.00 |
0.02 |
+0.10 |
-0.03 |
-0.06 |
+0.13 |
-0.04 |
0.0 |
-3.08/+0.26 |
HBGD |
Horizons Big Data & Hardware Index ETF |
23.68 |
0.69% |
2023-12-28A |
- |
41.67 |
3.11 |
1.67 |
0.01 |
-5.28 |
-3.70 |
+18.16 |
+24.63 |
+2.20 |
+79.46 |
-44.45/+26.65 |
BTCY.B |
Purpose Bitcoin Yield ETF |
5.60 |
8.52% |
2023-12-27M |
- |
- |
- |
1.54 |
0.01 |
0.0 |
+2.94 |
+13.59 |
+41.77 |
+29.63 |
+70.73 |
-45.89/+9.82 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.46 |
9.89% |
2023-12-28M |
- |
3.02 |
0.65 |
0.98 |
0.01 |
+0.21 |
+1.46 |
+2.85 |
+5.02 |
-1.12 |
-4.93 |
-9.50/+6.47 |
PYF.U |
Purpose Premium Yield Fund |
19.29 |
9.16% |
2023-12-22M |
- |
16.68 |
1.77 |
0.46 |
0.01 |
+0.26 |
-0.21 |
+0.21 |
+1.90 |
-0.67 |
+0.99 |
-9.38/+1.24 |
LEAD |
Evolve Future Leadership Fund |
17.43 |
7.20% |
2023-12-28M |
- |
33.56 |
4.37 |
0.97 |
0.01 |
+1.81 |
+2.53 |
+6.41 |
+11.66 |
+7.66 |
+19.38 |
-24.86/+0.34 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.27 |
8.75% |
2023-12-28M |
- |
29.68 |
1.8 |
1.02 |
0.01 |
+0.64 |
+0.32 |
+6.45 |
+11.17 |
-2.79 |
-10.17 |
-16.83/+16.59 |
XEXP |
iShares Exponential Technologies Index ETF |
46.60 |
0.48% |
2023-06-26S |
- |
21.79 |
3.23 |
0.96 |
0.01 |
+0.63 |
-1.63 |
+3.81 |
+9.65 |
+2.62 |
+13.63 |
-13.86/+2.94 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.40 |
7.66% |
2023-12-27M |
- |
11 |
1.25 |
1.33 |
0.01 |
-1.37 |
-0.04 |
+6.77 |
+9.38 |
-2.90 |
-7.25 |
-15.45/+13.04 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
25.88 |
|
2023-12-28 |
- |
28.0 |
30.0 |
0.95 |
0.01 |
+3.19 |
-7.57 |
-4.04 |
+1.13 |
-8.42 |
0.0 |
-23.30/+12.79 |
ZWHC |
BMO Covered Call Health Care ETF |
28.97 |
6.62% |
2023-12-27M |
- |
21.16 |
4.43 |
0.46 |
0.01 |
+1.29 |
+1.94 |
+4.32 |
+3.61 |
+3.61 |
0.0 |
-7.22/+7.01 |
PSYK |
Horizons Psychedelic Stock Index ETF |
6.01 |
|
|
- |
- |
1.11 |
0.76 |
0.01 |
+6.37 |
+18.77 |
+17.38 |
+2.74 |
-20.08 |
-21.44 |
-18.47/+36.44 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
29.46 |
8.15% |
2023-12-22M |
- |
- |
- |
0.61 |
0.01 |
+5.78 |
+7.75 |
+4.84 |
+0.72 |
+10.71 |
0.0 |
-35.13/+2.55 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.42 |
12.58% |
2023-12-28M |
- |
- |
- |
1.06 |
0.01 |
+0.15 |
+0.99 |
+2.21 |
+4.46 |
-3.62 |
0.0 |
-8.81/+5.30 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
20.78 |
14.45% |
2023-12-28M |
- |
- |
- |
1.15 |
0.01 |
+3.59 |
+0.58 |
+0.97 |
+3.90 |
0.0 |
0.0 |
-11.42/+0.91 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.29 |
8.92% |
2023-12-22M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
+0.27 |
-0.05 |
+0.72 |
+2.75 |
+0.77 |
+3.63 |
-10.41/+0.77 |
BLB.UN |
Bloom Select Income Fund |
7.61 |
6.62% |
2024-01-30M |
- |
- |
1.4 |
0.89 |
0.01 |
+2.70 |
+5.84 |
+4.82 |
+3.40 |
-2.31 |
0.0 |
-8.05/+11.70 |
ZGSB |
BMO Global Strategic Bond Fund |
26.39 |
4.54% |
2023-12-27Q |
- |
- |
- |
0.44 |
0.01 |
+0.61 |
-0.53 |
+3.86 |
+6.58 |
+2.97 |
+1.38 |
-8.58/+1.36 |
HRIF |
Harvest Diversified Equity Income ETF |
15.44 |
7.80% |
2023-12-28M |
- |
15.07 |
1.77 |
1.03 |
0.01 |
+1.05 |
+0.26 |
+5.90 |
+10.36 |
+0.98 |
0.0 |
-13.03/+1.42 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.71 |
10.53% |
2023-12-28M |
- |
14.13 |
1.37 |
0.81 |
0.01 |
-2.02 |
-0.10 |
+2.10 |
+4.86 |
-3.19 |
-12.05 |
-10.50/+15.14 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
20.68 |
11.36% |
2023-12-28M |
- |
- |
- |
1.01 |
0.01 |
+1.72 |
+1.22 |
+0.83 |
+3.66 |
0.0 |
0.0 |
-9.27/+2.80 |
ZWQT |
BMO Global Enhanced Income Fund |
15.63 |
6.54% |
2023-12-27M |
- |
15.79 |
2.3 |
0.63 |
0.01 |
+0.84 |
+1.10 |
+2.42 |
+5.47 |
+3.03 |
0.0 |
-8.45/+0.13 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.70 |
8.06% |
2024-01-30M |
- |
- |
- |
1.20 |
0.01 |
+1.28 |
+3.57 |
+10.13 |
+8.07 |
-8.23 |
0.0 |
-14.66/+17.93 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.87 |
9.82% |
2023-12-28M |
- |
13 |
1.08 |
1.07 |
0.01 |
-0.30 |
+2.28 |
+4.00 |
+7.17 |
-2.18 |
-7.67 |
-13.63/+10.64 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
22.71 |
|
2023-12-28 |
- |
- |
1.43 |
0.61 |
0.01 |
-0.22 |
+2.62 |
+0.75 |
+3.60 |
+3.51 |
0.0 |
-17.03/+5.68 |
MPY |
Mulvihill Premium Yield Fund |
9.09 |
6.35% |
2024-01-30M |
- |
15.34 |
2.2 |
0.65 |
0.0 |
+0.89 |
+2.71 |
+3.89 |
+2.48 |
-3.50 |
0.0 |
-8.20/+9.02 |
PIN |
Purpose Monthly Income Fund |
17.08 |
5.83% |
2023-12-22M |
- |
0.56 |
1708 |
0.60 |
0.0 |
-0.12 |
0.0 |
+2.46 |
+4.15 |
+0.47 |
-2.68 |
-6.50/+4.39 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
10.32 |
9.44% |
2023-12-28M |
- |
17.23 |
3.65 |
0.98 |
0.0 |
+0.58 |
+0.39 |
+4.67 |
+5.52 |
-1.53 |
-2.18 |
-12.85/+4.84 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
53.03 |
0.25% |
2023-12-28 |
- |
7.36 |
2.39 |
0.02 |
0.0 |
-0.67 |
-1.80 |
0.0 |
+9.36 |
0.0 |
0.0 |
-13.83/+3.11 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
32.06 |
1.61% |
2023-12-27Q |
- |
20.8 |
0.01 |
0.87 |
0.0 |
+1.42 |
+1.91 |
+3.25 |
+7.08 |
+4.70 |
+14.17 |
-14.33/+0.56 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
21.82 |
2.21% |
2023-12-28M |
- |
- |
- |
1.43 |
0.0 |
+2.01 |
+1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.02/+-0.32 |
ZGRO.T |
BMO Growth ETF |
31.18 |
5.79% |
2023-12-27M |
- |
7.21 |
0.71 |
0.68 |
0.0 |
+1.37 |
+0.71 |
+2.97 |
+5.66 |
+2.63 |
0.0 |
-10.88/+0.55 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
18.00 |
|
|
- |
27.41 |
3.65 |
0.67 |
0.0 |
0.0 |
0.0 |
+3.21 |
+1.12 |
-9.00 |
-14.85 |
-9.83/+23.56 |
ETHY.U |
Purpose Ether Yield ETF |
3.66 |
11.71% |
2023-12-27M |
- |
- |
- |
2.79 |
0.0 |
+15.09 |
+16.56 |
+26.21 |
+55.74 |
+20.00 |
+42.41 |
-42.46/+1.64 |
HFT |
Hamilton Financials Innovation ETF |
16.18 |
0.37% |
2023-12-28Q |
- |
27.76 |
2.64 |
1.38 |
0.0 |
+2.47 |
-0.43 |
+11.05 |
+14.59 |
+12.36 |
+8.74 |
-20.17/+1.11 |
BNC |
Purpose Canadian Financial Income Fund |
24.45 |
5.66% |
2023-12-22M |
- |
11.53 |
1.22 |
0.96 |
0.0 |
-1.65 |
+0.20 |
+4.94 |
+7.52 |
-0.57 |
-1.33 |
-11.57/+7.03 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.84 |
7.30% |
2023-12-28M |
- |
53.54 |
0.54 |
0.89 |
0.0 |
-0.30 |
-0.61 |
+1.97 |
+1.23 |
+3.25 |
+4.68 |
-17.91/+4.57 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
19.33 |
3.72% |
2023-12-28M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
+0.73 |
+0.73 |
+2.87 |
+4.71 |
+3.65 |
+5.23 |
-7.93/+0.00 |
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 |
-1.72 |
-4.88 |
-8.23/+11.11 |
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 |
+7.31 |
-8.69 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.66 |
2.14% |
2023-12-28M |
- |
22.64 |
3.26 |
0.39 |
0.0 |
-0.15 |
+0.82 |
+1.24 |
+5.30 |
+3.64 |
-1.75 |
-6.76/+1.63 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
19.01 |
2.65% |
2023-12-28M |
- |
13.4 |
1.29 |
0.76 |
0.0 |
-0.11 |
+0.64 |
+4.05 |
+7.46 |
+1.12 |
+0.11 |
-11.84/+3.37 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.25 |
4.30% |
2023-12-21M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
0.0 |
+1.18 |
+1.79 |
+0.39 |
-0.19 |
-5.76/+2.34 |
CUTL |
CI Utilities Giants Covered Call ETF |
18.80 |
3.68% |
2023-12-20Q |
- |
18.11 |
1.92 |
0.72 |
0.0 |
0.0 |
0.0 |
+5.92 |
+5.92 |
-0.84 |
0.0 |
-11.19/+8.40 |
Energy |
ENB |
Enbridge |
49.35 |
7.46% |
2024-02-14Q |
245.3 |
31.66 |
1.8 |
0.94 |
104.92 |
+0.59 |
+4.20 |
+6.77 |
+10.40 |
+1.46 |
-11.75 |
-13.37/+14.14 |
CNQ |
Canadian Natural Resources |
87.43 |
4.59% |
2023-12-07Q |
62.0 |
13.95 |
2.399 |
1.86 |
95.06 |
-2.42 |
+4.77 |
-4.22 |
-4.12 |
+16.78 |
+13.81 |
-23.22/+6.87 |
SU |
Suncor Energy |
43.95 |
4.98% |
2023-11-30Q |
35.4 |
6.97 |
1.365 |
1.49 |
57.04 |
-2.68 |
+6.21 |
-5.14 |
-5.97 |
+14.90 |
+1.22 |
-15.61/+9.81 |
TRP |
TC Energy |
52.91 |
7.05% |
2023-12-28Q |
- |
- |
1.762 |
0.77 |
54.87 |
-0.94 |
+1.75 |
+5.11 |
+10.46 |
+2.40 |
-7.68 |
-17.41/+10.68 |
IMO |
Imperial Oil |
77.96 |
2.56% |
2023-11-30Q |
22.4 |
8.29 |
1.856 |
1.75 |
44.18 |
-0.81 |
+5.38 |
-1.45 |
-6.06 |
+20.40 |
+18.53 |
-22.79/+9.17 |
CVE |
Cenovus Energy |
20.92 |
1.97% |
2023-12-14Q |
19.4 |
9.88 |
1.394 |
2.67 |
39.45 |
-5.08 |
-3.82 |
-15.65 |
-27.39 |
-8.29 |
-19.17 |
-2.92/+39.48 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
18.40 |
29.51% |
2024-02-14M |
362.0 |
12.27 |
- |
0.66 |
39.12 |
0.0 |
+7.67 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.24/+35.87 |
PPL |
Pembina Pipeline [TSX] |
46.21 |
5.81% |
2023-12-14Q |
123.1 |
19.09 |
1.629 |
1.51 |
25.37 |
+0.54 |
+4.26 |
+3.91 |
+10.92 |
+13.34 |
-4.25 |
-16.06/+6.51 |
TOU |
Tourmaline Oil |
62.32 |
1.70% |
2023-12-14Q |
36.6 |
22.01 |
1.622 |
1.33 |
21.15 |
+0.19 |
+6.38 |
-6.06 |
-10.28 |
-3.08 |
-5.68 |
-16.01/+19.08 |
OVV |
Ovintiv Inc. |
55.77 |
3.00% |
2023-12-14Q |
12.6 |
3.59 |
1.594 |
3.42 |
15.22 |
-4.42 |
-3.51 |
-9.61 |
-18.07 |
+10.17 |
-17.13 |
-22.49/+26.61 |
ARX |
Arc Resources |
21.81 |
3.21% |
2023-12-28Q |
23.8 |
6.67 |
1.848 |
1.32 |
13.22 |
+6.86 |
+13.77 |
+1.92 |
-1.31 |
+19.64 |
+34.22 |
-34.25/+8.94 |
ALA |
Altagas |
28.34 |
4.19% |
2024-03-14Q |
59.7 |
13.84 |
1.117 |
1.17 |
7.99 |
+0.25 |
+4.65 |
+3.05 |
+7.11 |
+16.34 |
+19.33 |
-25.02/+1.83 |
PKI |
Parkland Corporation |
44.85 |
3.01% |
2023-12-21Q |
53.1 |
17.06 |
2.422 |
1.33 |
7.89 |
+4.08 |
+4.77 |
+2.89 |
+12.77 |
+29.21 |
+42.61 |
-38.68/+1.18 |
KEY |
Keyera |
32.35 |
6.16% |
2023-12-14Q |
158.1 |
24.78 |
2.594 |
2.09 |
7.41 |
+0.90 |
+1.13 |
+0.65 |
-1.61 |
+5.37 |
+3.42 |
-13.51/+6.03 |
MEG |
Meg Energy |
23.71 |
|
|
- |
12.85 |
1.512 |
2.76 |
6.72 |
-3.07 |
+1.45 |
-10.56 |
-12.64 |
+3.45 |
+21.90 |
-25.12/+19.87 |
PSK |
PrairieSky Royalty |
23.49 |
4.11% |
2023-12-28Q |
101.7 |
31 |
2.037 |
1.73 |
5.61 |
+0.86 |
-0.55 |
-0.72 |
-6.49 |
-6.30 |
+3.16 |
-16.77/+14.52 |
CPG |
Crescent Point Energy |
8.92 |
4.49% |
2023-12-14Q |
77.1 |
17.82 |
0.979 |
2.66 |
5.59 |
-3.46 |
-1.87 |
-8.04 |
-19.06 |
-4.50 |
-6.89 |
-13.34/+31.17 |
WCP |
Whitecap Resources |
8.85 |
8.24% |
2023-12-28M |
48.6 |
5.97 |
0.998 |
2.66 |
5.36 |
-0.78 |
-1.45 |
-8.39 |
-20.20 |
-7.91 |
-16.90 |
-2.26/+34.58 |
ERF |
Enerplus Corporation |
19.60 |
1.22% |
2023-11-29Q |
6.2 |
4.48 |
3.362 |
2.52 |
4.09 |
-1.61 |
-1.01 |
-12.07 |
-17.68 |
-1.06 |
-15.70 |
-9.95/+26.22 |
POU |
Paramount Resources |
25.89 |
5.83% |
2024-01-12M |
36.1 |
5.53 |
1.072 |
3.18 |
3.71 |
-1.33 |
-0.08 |
-6.37 |
-14.13 |
-10.63 |
-18.71 |
-3.09/+30.55 |
BTE |
Baytex Energy |
4.20 |
2.14% |
2023-12-14Q |
7.4 |
3.63 |
0.75 |
2.58 |
3.55 |
-5.83 |
-4.55 |
-22.22 |
-29.29 |
-7.69 |
-29.05 |
-8.81/+51.67 |
GEI |
Gibson Energy |
20.91 |
7.49% |
2023-12-28Q |
103.0 |
14.91 |
3.526 |
1.23 |
3.38 |
+1.50 |
+4.03 |
+0.29 |
+2.45 |
+0.05 |
-15.41 |
-11.76/+21.14 |
SES |
Secure Energy Services Inc. |
9.99 |
4.01% |
2023-12-28Q |
71.6 |
16.57 |
2.467 |
2.51 |
2.89 |
+2.04 |
+13.14 |
+26.94 |
+36.66 |
+55.12 |
+29.74 |
-41.89/+0.90 |
TPZ |
Topaz Energy Corp. |
19.78 |
6.34% |
2023-12-14Q |
391.6 |
59.32 |
2.263 |
0.45 |
2.86 |
+2.33 |
+7.50 |
-2.27 |
-8.93 |
-5.45 |
-8.30 |
-10.21/+14.00 |
PXT |
Parex Resources Inc. |
25.47 |
6.10% |
2023-12-14Q |
22.1 |
3.41 |
1.444 |
1.63 |
2.7 |
+2.13 |
+5.86 |
-7.48 |
+5.73 |
-12.20 |
+18.63 |
-21.87/+18.02 |
VET |
Vermilion Energy |
15.88 |
2.53% |
2023-12-28Q |
7.0 |
2.72 |
0.675 |
2.62 |
2.6 |
-2.46 |
-1.67 |
-11.97 |
-22.12 |
-5.92 |
-23.69 |
-8.38/+36.08 |
ATH |
Athabasca Oil Sands |
4.39 |
|
|
- |
7.01 |
1.632 |
2.01 |
2.57 |
-0.23 |
+13.73 |
+10.58 |
+2.33 |
+29.12 |
+84.45 |
-48.75/+0.68 |
NVA |
NuVista Energy Ltd. |
11.20 |
|
|
- |
5.28 |
1.124 |
2.65 |
2.39 |
+2.38 |
+3.51 |
-10.61 |
-13.51 |
+4.97 |
-6.90 |
-11.34/+22.50 |
PEY |
Peyto Exploration and Development |
13.52 |
9.93% |
2023-12-28M |
74.6 |
7.17 |
1.039 |
1.68 |
2.38 |
+4.32 |
+12.57 |
+1.65 |
-4.45 |
+20.50 |
+0.67 |
-23.22/+12.43 |
FRU |
Freehold Royalties |
14.19 |
7.61% |
2023-12-28M |
117.3 |
14.95 |
2.285 |
1.94 |
2.14 |
+2.60 |
+6.21 |
-3.14 |
-2.74 |
+1.79 |
-9.04 |
-10.78/+15.01 |
IPCO |
International Petroleum Corporation |
15.41 |
|
|
- |
8.62 |
1.981 |
2.48 |
2.03 |
-0.71 |
+5.40 |
+11.51 |
+13.73 |
+30.93 |
+13.23 |
-34.46/+9.54 |
TVE |
Tamarack Valley Energy Ltd. |
3.04 |
4.97% |
2023-12-28M |
116.2 |
19.57 |
0.79 |
2.42 |
1.69 |
-4.40 |
+1.00 |
-19.58 |
-21.85 |
-16.25 |
-31.22 |
-9.21/+60.53 |
BIR |
Birchcliff Energy Ltd. |
6.08 |
13.75% |
2023-12-14Q |
261.2 |
18.18 |
0.712 |
1.93 |
1.62 |
+3.75 |
+3.23 |
-11.88 |
-22.55 |
-18.61 |
-34.06 |
-7.73/+55.43 |
BDGI |
Badger Infrastructure Solutions |
41.88 |
1.65% |
2023-12-28Q |
48.6 |
25.66 |
5.866 |
1.17 |
1.44 |
+2.47 |
+4.26 |
+5.86 |
+19.73 |
+36.82 |
+39.93 |
-41.38/+2.05 |
HWX |
Headwater Exploration Inc. |
6.10 |
6.64% |
2023-12-28Q |
63.3 |
9.59 |
2.46 |
1.39 |
1.44 |
-1.77 |
-4.54 |
-15.86 |
-15.86 |
-9.63 |
-0.33 |
-8.03/+27.70 |
MTL |
Mullen Group |
14.20 |
5.11% |
2023-12-28M |
41.5 |
13.48 |
1.3 |
1.67 |
1.26 |
+0.57 |
+1.43 |
+7.49 |
+4.34 |
-4.70 |
-8.97 |
-9.75/+15.70 |
AOI |
Africa Oil Corp. |
2.64 |
2.64% |
2023-09-07S |
- |
- |
1.245 |
1.34 |
1.22 |
+7.32 |
+8.20 |
+0.38 |
+0.38 |
-9.28 |
+6.88 |
-12.88/+26.52 |
PSI |
Pason Systems |
14.39 |
3.31% |
2023-12-14Q |
30.9 |
9.58 |
2.773 |
1.65 |
1.15 |
-9.55 |
-6.80 |
+3.90 |
+3.53 |
+19.02 |
-14.14 |
-25.30/+18.00 |
MATR |
Mattr |
15.16 |
|
|
- |
- |
1.35 |
2.13 |
1.05 |
+3.13 |
+6.91 |
+6.09 |
+1.61 |
-22.97 |
+12.21 |
-27.57/+37.07 |
CJ |
Cardinal Energy Ltd. |
6.41 |
11.36% |
2024-01-30M |
58.7 |
5.07 |
1.094 |
2.80 |
1.02 |
+0.63 |
+4.57 |
-6.83 |
-14.65 |
-7.50 |
-14.08 |
-10.30/+25.43 |
PD |
Precision Drilling Corporation |
73.78 |
|
|
- |
8.26 |
0.726 |
2.90 |
1.0 |
+0.68 |
+2.44 |
-9.96 |
-12.34 |
+6.11 |
-32.41 |
-23.53/+58.04 |
CEU |
CES Energy Solutions |
3.59 |
2.83% |
2023-12-28Q |
17.5 |
5.77 |
1.315 |
2.30 |
0.86 |
+1.70 |
+4.06 |
-1.37 |
-3.75 |
+34.96 |
+29.14 |
-35.93/+15.60 |
TCW |
Trican Well Service |
4.04 |
7.39% |
2023-12-14S |
56.3 |
7.26 |
1.683 |
1.83 |
0.86 |
-3.58 |
+0.50 |
-5.39 |
-10.62 |
+10.08 |
+6.88 |
-29.21/+31.93 |
TVK |
TerraVest Industries Inc. |
44.55 |
1.34% |
2023-12-28Q |
25.5 |
18.99 |
3.676 |
0.64 |
0.8 |
+1.23 |
+9.06 |
+18.01 |
+22.05 |
+53.09 |
+62.00 |
-44.06/+3.14 |
CMG |
Computer Modelling Group |
9.82 |
2.08% |
2023-12-06Q |
70.4 |
31.13 |
13.452 |
1.11 |
0.79 |
+0.41 |
+4.25 |
-1.80 |
-2.68 |
+29.55 |
+67.01 |
-41.85/+9.57 |
NOA |
North American Construction Group Ltd. |
29.09 |
1.38% |
2023-11-29Q |
17.3 |
10.79 |
2.291 |
1.72 |
0.78 |
+4.23 |
+6.09 |
+5.55 |
-3.16 |
+13.19 |
+53.83 |
-37.09/+17.91 |
TAL |
PetroTal Corp. |
0.84 |
7.32% |
2023-11-29 |
- |
5.47 |
1.68 |
1.94 |
0.77 |
+3.70 |
+2.44 |
-4.55 |
+11.26 |
+18.31 |
+21.74 |
-30.95/+5.95 |
EFX |
Enerflex Ltd. |
5.87 |
1.69% |
2023-11-20Q |
- |
- |
0.47 |
1.78 |
0.73 |
-2.81 |
-4.24 |
-2.81 |
+0.69 |
-37.95 |
-39.36 |
-7.41/+87.90 |
CR |
Crew Energy Inc. |
4.69 |
|
|
- |
4.64 |
0.572 |
1.55 |
0.72 |
+2.85 |
+8.31 |
-12.83 |
-23.86 |
-13.94 |
-6.39 |
-11.94/+40.94 |
FEC |
Frontera Energy Corporation |
7.87 |
|
|
- |
1.64 |
0.393 |
1.89 |
0.67 |
-3.08 |
-1.25 |
-12.65 |
-23.44 |
-27.80 |
-33.59 |
-6.99/+81.70 |
SGY |
Surge Energy |
6.38 |
7.64% |
2023-12-28M |
41.0 |
4.27 |
0.73 |
2.46 |
0.64 |
-3.92 |
-0.31 |
-23.13 |
-30.12 |
-18.10 |
-30.73 |
-3.29/+55.02 |
SDE |
Spartan Delta Corp. |
3.10 |
36.07% |
2023-07-13 |
- |
0.77 |
1.685 |
0.27 |
0.54 |
+2.99 |
+5.08 |
-10.40 |
-25.12 |
-30.80 |
-79.82 |
-15.16/+437.42 |
PNE |
Pine Cliff Energy Ltd. |
1.45 |
8.90% |
2024-01-12M |
143.4 |
12 |
4.677 |
0.48 |
0.52 |
-0.68 |
+6.62 |
-1.36 |
-2.03 |
-1.36 |
-8.81 |
-18.62/+15.86 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
1.07 |
|
|
- |
- |
0.709 |
1.68 |
0.46 |
+4.90 |
+9.18 |
+12.63 |
+3.88 |
+11.46 |
+1.90 |
-23.19/+2.18 |
PHX |
Phx Energy Services |
8.32 |
9.80% |
2023-12-28Q |
48.3 |
4.61 |
2.01 |
2.29 |
0.4 |
+1.09 |
+3.48 |
-7.45 |
+12.89 |
+25.30 |
+4.26 |
-32.93/+12.62 |
ESI |
Ensign Energy Services |
2.11 |
|
|
- |
8.92 |
0.302 |
2.85 |
0.39 |
-4.95 |
-1.86 |
-3.65 |
-25.96 |
-1.86 |
-45.48 |
-16.11/+94.31 |
CFW |
Calfrac Well Services |
4.69 |
|
|
- |
1.87 |
0.638 |
1.92 |
0.38 |
-1.88 |
+14.39 |
+1.74 |
-12.66 |
+17.84 |
-32.61 |
-21.11/+56.72 |
DXT |
Dexterra Group |
5.81 |
6.04% |
2023-12-28Q |
135.1 |
15.88 |
1.314 |
2.37 |
0.38 |
-1.02 |
+7.59 |
+0.17 |
+1.93 |
0.0 |
+8.19 |
-18.24/+3.27 |
ALV |
Alvopetro Energy Ltd. |
6.76 |
11.15% |
2023-12-28Q |
47.1 |
5.56 |
2.726 |
0.45 |
0.25 |
+1.81 |
+0.30 |
-11.40 |
-7.40 |
-32.06 |
0.0 |
-14.20/+60.06 |
CNE |
Canacol Energy Ltd. |
6.54 |
15.80% |
2023-12-28 |
- |
0.75 |
0.679 |
0.84 |
0.22 |
-3.96 |
+0.77 |
-8.40 |
-37.30 |
-40.16 |
-42.63 |
-4.13/+91.90 |
ITE |
i3 Energy PLC |
0.18 |
7.90% |
2023-10-12Q |
- |
3.24 |
0.77 |
0.23 |
0.22 |
+2.86 |
+9.09 |
0.0 |
-16.28 |
-16.28 |
-52.63 |
--11.11/+150.00 |
IPO |
InPlay Oil Corp. |
2.35 |
7.86% |
2024-01-12M |
15.9 |
6.74 |
0.748 |
2.39 |
0.21 |
+2.62 |
+6.82 |
-2.49 |
-13.92 |
-8.56 |
-22.70 |
-8.09/+37.45 |
BNE |
Bonterra Energy |
5.00 |
|
|
- |
5.29 |
0.363 |
2.58 |
0.19 |
-6.02 |
-3.47 |
-19.09 |
-29.87 |
-16.25 |
-23.43 |
-1.20/+56.60 |
CET |
Cathedral Energy Services |
0.74 |
|
|
- |
9.1 |
0.987 |
2.51 |
0.18 |
+1.37 |
+2.78 |
-1.33 |
-12.94 |
-12.94 |
-47.14 |
-24.32/+105.41 |
GXE |
Gear Energy Ltd. |
0.62 |
9.38% |
2024-01-12M |
34.2 |
3.87 |
0.66 |
3.62 |
0.16 |
-4.62 |
-6.06 |
-13.89 |
-27.06 |
-37.37 |
-42.59 |
-0.00/+88.71 |
PRQ |
Petrus Resources Ltd. |
1.26 |
9.02% |
2024-01-15M |
40.6 |
4.02 |
0.558 |
2.97 |
0.16 |
-3.82 |
-6.67 |
-8.03 |
-20.75 |
-22.22 |
-46.38 |
-11.90/+100.40 |
HME |
Hemisphere Energy Corporation |
1.26 |
7.87% |
2023-12-14 |
- |
5.39 |
1.969 |
2.04 |
0.13 |
-3.08 |
-0.79 |
-2.33 |
-8.70 |
+0.80 |
0.0 |
-6.35/+16.67 |
PSD |
Pulse Seismic |
1.87 |
2.67% |
2023-12-20 |
- |
42.75 |
3.463 |
1.07 |
0.1 |
-4.10 |
-9.66 |
-4.10 |
+3.89 |
+3.89 |
+4.47 |
-18.07/+18.72 |
ORC.B |
Orca Energy Group Inc. |
4.35 |
9.28% |
2023-12-28Q |
122.3 |
113.33 |
0.952 |
0.23 |
0.09 |
0.0 |
-1.81 |
-3.33 |
-7.45 |
-16.35 |
-9.94 |
-0.92/+29.20 |
HWO |
High Arctic Energy Services |
1.16 |
|
|
- |
- |
0.58 |
2.04 |
0.06 |
+2.65 |
+3.57 |
+9.43 |
-3.33 |
-8.66 |
-23.18 |
-18.10/+37.39 |
ESN |
Essential Energy Services |
0.40 |
|
|
- |
52.83 |
0.449 |
1.47 |
0.05 |
0.0 |
0.0 |
0.0 |
+2.56 |
+9.59 |
0.0 |
-25.00/+7.50 |
Finance |
BBUC |
Brookfield Business Corporation Class A |
28.78 |
1.20% |
2023-11-29Q |
7.3 |
6.18 |
5.195 |
1.56 |
2.1 |
-2.57 |
-4.70 |
+29.17 |
+29.58 |
+10.56 |
+6.55 |
-32.52/+10.49 |
UNC |
United Corporations Limited |
111.00 |
1.08% |
2024-02-01Q |
4.8 |
4.40 |
0.726 |
0.59 |
1.29 |
+1.25 |
-1.67 |
-2.12 |
+6.73 |
+4.92 |
+8.76 |
-11.42/+3.19 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.10 |
7.66% |
2023-12-28M |
- |
- |
2.829 |
0.35 |
0.56 |
+0.20 |
+1.30 |
+1.10 |
0.0 |
0.0 |
0.0 |
-7.13/+0.20 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.83 |
8.13% |
2023-12-28M |
319.7 |
39.32 |
0.968 |
0.13 |
0.24 |
+0.51 |
+0.82 |
0.0 |
-1.99 |
0.0 |
0.0 |
-1.32/+3.56 |
FIG |
CI Investment Grade Bond ETF |
9.28 |
4.15% |
2023-12-20M |
- |
- |
- |
0.22 |
0.23 |
+0.32 |
-0.54 |
+3.00 |
+5.45 |
+2.09 |
-0.54 |
-6.05/+1.83 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
9.73 |
6.41% |
2023-12-28Q |
- |
- |
1.07 |
0.25 |
0.2 |
-0.82 |
+1.14 |
+0.83 |
0.0 |
0.0 |
0.0 |
-5.76/+3.29 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.12 |
6.18% |
2023-10-30Q |
- |
- |
2.108 |
0.34 |
0.09 |
-0.30 |
+1.00 |
+1.00 |
0.0 |
0.0 |
0.0 |
-7.09/+1.98 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.78 |
5.34% |
2023-12-28M |
- |
- |
5.12 |
0.29 |
0.07 |
+0.31 |
+0.31 |
+0.51 |
+3.27 |
0.0 |
0.0 |
-6.32/+3.17 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.61 |
5.47% |
2023-12-28Q |
79.6 |
14.56 |
- |
0.05 |
0.04 |
-0.10 |
-1.54 |
-0.72 |
0.0 |
0.0 |
0.0 |
-6.18/+3.02 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.77 |
5.13% |
2023-12-28Q |
50.6 |
9.87 |
1.556 |
-0.03 |
0.04 |
-2.30 |
-0.91 |
+0.72 |
0.0 |
0.0 |
0.0 |
-14.08/+3.38 |
FDI |
Findev Inc. |
0.45 |
6.74% |
2024-03-27Q |
60.0 |
8.68 |
0.517 |
0.59 |
0.01 |
+11.25 |
+32.84 |
+28.99 |
+8.54 |
+1.14 |
0.0 |
-34.83/+21.35 |
Financial Services |
RY |
Royal Bank Of Canada |
132.20 |
4.14% |
2024-01-24Q |
52.2 |
12.81 |
1.685 |
0.86 |
185.94 |
-1.80 |
+0.62 |
+9.72 |
+15.42 |
+3.18 |
-1.55 |
-18.37/+6.04 |
TD |
Toronto-Dominion Bank |
80.49 |
5.05% |
2024-01-09Q |
72.6 |
14.43 |
1.424 |
0.88 |
144.13 |
-6.49 |
-3.63 |
-5.06 |
+0.17 |
-4.04 |
-9.40 |
-5.71/+16.85 |
BMO |
Bank Of Montreal |
126.43 |
4.76% |
2024-01-29Q |
106.0 |
34.46 |
1.301 |
1.20 |
91.14 |
-3.06 |
+2.17 |
+12.85 |
+14.93 |
+4.17 |
-3.62 |
-18.79/+8.87 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
52.51 |
0.74% |
2023-11-29Q |
137.8 |
37.54 |
2.124 |
1.59 |
81.84 |
+1.98 |
+1.96 |
+13.05 |
+19.56 |
+15.53 |
+10.20 |
-25.88/+3.24 |
BNS |
Bank Of Nova Scotia |
62.91 |
6.76% |
2024-01-02Q |
73.6 |
10.52 |
1.109 |
1.00 |
76.38 |
-0.79 |
+1.48 |
+2.98 |
+6.02 |
-3.69 |
-9.08 |
-12.26/+18.28 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
61.70 |
5.80% |
2023-12-27Q |
73.2 |
4.95 |
1.196 |
1.06 |
57.45 |
-3.17 |
+1.33 |
+13.80 |
+20.93 |
+8.86 |
+5.47 |
-23.11/+4.42 |
MFC |
Manulife Financial |
28.61 |
5.08% |
2023-11-21Q |
- |
9.29 |
1.34 |
1.11 |
52.01 |
-1.82 |
+1.24 |
+8.82 |
+14.17 |
+14.81 |
+12.68 |
-17.20/+2.92 |
GWO |
Great-West Lifeco |
43.11 |
4.82% |
2023-11-29Q |
88.8 |
12.84 |
1.683 |
0.79 |
40.2 |
-0.55 |
+0.26 |
+0.94 |
+11.17 |
+10.85 |
+26.57 |
-22.63/+2.62 |
SLF |
Sun Life Financial |
68.35 |
4.57% |
2023-11-28Q |
- |
11.93 |
1.69 |
0.96 |
39.94 |
-0.19 |
-0.12 |
-1.63 |
+2.47 |
+1.17 |
+5.61 |
-12.20/+3.61 |
IFC |
Intact Financial Corporation |
204.93 |
2.15% |
2023-12-14Q |
74.5 |
22.57 |
2.653 |
0.52 |
36.54 |
+1.50 |
+2.34 |
-1.97 |
+2.49 |
+4.47 |
+2.78 |
-11.18/+4.76 |
NA |
National Bank Of Canada |
99.73 |
4.21% |
2023-12-21Q |
44.7 |
10.41 |
1.698 |
1.08 |
33.74 |
-0.93 |
+1.15 |
+9.19 |
+13.67 |
-0.07 |
+1.65 |
-15.50/+5.11 |
FFH |
Fairfax Financial Holdings |
1252.12 |
1.60% |
2024-01-17A |
12.1 |
4.49 |
1.428 |
0.86 |
28.94 |
-2.35 |
+6.05 |
+4.47 |
+10.51 |
+31.02 |
+51.17 |
-36.31/+3.90 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
19.24 |
4.76% |
2023-10-25Q |
8.7 |
12.81 |
0.245 |
0.76 |
27.06 |
+0.63 |
+5.42 |
+6.01 |
+6.89 |
+9.94 |
0.0 |
-14.45/+1.87 |
POW |
Power Corporation Of Canada Sv |
37.52 |
5.58% |
2023-12-28Q |
83.0 |
10.89 |
2.068 |
1.05 |
24.75 |
-1.57 |
-1.24 |
+2.43 |
+8.10 |
+0.89 |
+6.29 |
-13.83/+3.89 |
BAM |
Brookfield Asset Management |
52.14 |
3.38% |
2023-11-29Q |
- |
659.13 |
1.7 |
1.78 |
20.34 |
+1.74 |
+2.60 |
+13.20 |
+17.88 |
+19.40 |
+22.02 |
-24.47/+3.47 |
IAG |
iA Financial Corporation |
87.92 |
3.46% |
2023-11-16Q |
26.5 |
7.64 |
1.339 |
1.16 |
8.87 |
-0.96 |
-4.56 |
+0.68 |
+4.97 |
-3.60 |
+9.95 |
-11.73/+6.80 |
X |
TMX Group |
31.86 |
2.26% |
2023-11-16Q |
53.8 |
24.64 |
2.159 |
0.44 |
8.84 |
+1.14 |
+3.17 |
+9.94 |
+5.04 |
+6.48 |
+17.22 |
-18.81/+1.32 |
EFN |
Element Fleet Management |
22.57 |
2.14% |
2023-12-28Q |
44.7 |
19.94 |
2.472 |
0.80 |
8.78 |
+1.99 |
+1.90 |
+7.99 |
+17.00 |
+5.47 |
+16.76 |
-24.70/+-0.53 |
IGM |
Igm Financial |
35.35 |
6.40% |
2023-12-28Q |
56.5 |
8.82 |
1.33 |
1.51 |
8.42 |
+1.20 |
+0.20 |
+4.46 |
+6.25 |
-13.97 |
-13.38 |
-14.17/+24.37 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
92.85 |
0.43% |
2024-01-09Q |
4.2 |
16.31 |
0.437 |
1.50 |
7.19 |
+4.67 |
+2.45 |
+4.75 |
+18.08 |
+23.36 |
+39.67 |
-36.77/+1.56 |
BIPC |
Brookfield Infrastructure |
46.88 |
4.46% |
2023-11-29Q |
20.4 |
5.3 |
-9.808 |
1.43 |
6.18 |
+0.82 |
+0.39 |
+7.79 |
+10.83 |
-24.40 |
-19.06 |
-24.68/+37.44 |
DFY |
Definity Financial Corporation |
37.32 |
1.47% |
2023-12-14Q |
14.3 |
12.35 |
1.643 |
0.02 |
4.33 |
-0.37 |
+4.92 |
+0.30 |
-4.26 |
+7.99 |
-1.50 |
-14.01/+6.32 |
ELF |
E-L Financial Corporation Limited |
1030.20 |
1.44% |
2023-12-28Q |
5.7 |
4.5 |
0.544 |
0.79 |
3.66 |
-1.51 |
+2.51 |
+5.86 |
+16.41 |
+11.37 |
+14.47 |
-17.98/+1.75 |
EQB |
Equitable Group Inc. |
90.80 |
1.75% |
2023-12-19Q |
17.0 |
12.46 |
1.291 |
1.65 |
3.44 |
+3.51 |
+4.64 |
+22.62 |
+25.73 |
+22.08 |
+55.72 |
-40.68/+2.19 |
TCN |
Tricon Capital Group |
12.26 |
2.63% |
2023-12-28Q |
40.9 |
11.79 |
0.857 |
1.42 |
3.34 |
+3.37 |
+2.68 |
+16.10 |
+28.38 |
+2.00 |
+9.66 |
-26.35/+2.37 |
CF |
Canaccord Genuity |
7.37 |
4.59% |
2023-11-30Q |
- |
- |
2.73 |
1.55 |
2.88 |
-1.73 |
+0.68 |
+4.99 |
-2.12 |
-12.26 |
-34.78 |
-11.80/+60.11 |
CWB |
Cdn Western Bank |
29.83 |
4.48% |
2023-12-20Q |
39.5 |
8.43 |
0.762 |
1.54 |
2.88 |
-1.81 |
-4.94 |
+3.15 |
+6.54 |
+12.57 |
+10.65 |
-23.03/+6.07 |
GSY |
goeasy Ltd. |
161.14 |
2.40% |
2023-12-28Q |
32.6 |
13 |
2.632 |
1.99 |
2.66 |
+2.94 |
+2.57 |
+27.48 |
+43.84 |
+33.85 |
+40.80 |
-46.01/+1.97 |
CIX |
Ci Financial |
15.48 |
5.22% |
2024-03-27Q |
231.1 |
41.02 |
1.98 |
1.55 |
2.46 |
+2.11 |
+2.79 |
+10.49 |
+2.72 |
-4.15 |
+1.44 |
-22.42/+20.74 |
FN |
First National Financial |
38.28 |
6.41% |
2023-12-28M |
59.4 |
10.81 |
3.252 |
1.09 |
2.3 |
+0.31 |
-2.69 |
+1.43 |
+7.47 |
+0.29 |
+0.50 |
-14.16/+9.20 |
EIT.UN |
Canoe EIT Income Fund |
13.12 |
9.17% |
2024-01-19M |
72.0 |
11.9 |
0.959 |
1.18 |
2.08 |
+0.85 |
+0.69 |
+2.34 |
+3.88 |
+1.94 |
-5.20 |
-7.32/+6.63 |
HCG |
Home Capital Group |
44.26 |
1.36% |
2023-05-30Q |
18.0 |
9.39 |
1.02 |
1.92 |
1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.38 |
+4.63 |
-46.18/+0.07 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.77 |
5.62% |
2023-12-28M |
- |
- |
1.524 |
0.30 |
1.17 |
+0.31 |
+1.35 |
+0.21 |
+2.95 |
+3.94 |
+4.60 |
-5.73/+0.31 |
LB |
Laurentian Bank |
26.53 |
7.07% |
2024-01-02Q |
48.2 |
6.61 |
0.423 |
1.24 |
1.16 |
-2.07 |
+2.16 |
+0.99 |
-1.85 |
-38.45 |
-24.09 |
-6.07/+81.79 |
SII |
Sprott |
45.72 |
3.24% |
2023-11-09Q |
73.7 |
20.71 |
3.884 |
1.33 |
1.15 |
+3.79 |
+5.74 |
+9.59 |
+12.69 |
+2.30 |
-17.67 |
-15.94/+23.36 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
42.78 |
2.99% |
2024-01-10Q |
56.9 |
2.08 |
0.904 |
1.10 |
1.09 |
-1.04 |
-4.59 |
+7.62 |
+3.06 |
+4.65 |
+8.58 |
-13.56/+9.86 |
SFC |
Sagicor Financial Company Ltd. |
6.48 |
4.88% |
2023-11-21Q |
8.5 |
4.2 |
2.077 |
0.16 |
0.92 |
+6.93 |
+8.91 |
+6.58 |
+22.50 |
+45.62 |
+31.71 |
-34.41/+1.85 |
ECN |
ECN Capital Corp. |
2.78 |
1.44% |
2023-12-14Q |
- |
- |
5.56 |
1.33 |
0.78 |
-3.81 |
+3.73 |
+32.38 |
+18.80 |
+5.30 |
+2.21 |
-40.65/+31.47 |
CGI |
Canadian General Investments Limited |
35.35 |
2.73% |
2023-11-29Q |
- |
- |
0.733 |
1.19 |
0.74 |
+2.26 |
+3.15 |
+1.52 |
+1.23 |
-0.23 |
+8.77 |
-10.60/+5.80 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.45 |
13.52% |
2023-11-17Q |
415.3 |
31.03 |
2.143 |
1.61 |
0.68 |
+2.71 |
+11.59 |
+24.28 |
+11.40 |
-2.12 |
-27.20 |
-33.02/+50.85 |
DFN |
Dividend 15 Split |
5.23 |
22.56% |
2023-12-28M |
- |
- |
0.816 |
1.71 |
0.63 |
-1.88 |
-2.43 |
+16.48 |
+33.08 |
-22.86 |
-33.96 |
-43.79/+52.58 |
TF |
Timbercreek Financial Corp. |
6.89 |
10.00% |
2023-12-28M |
86.1 |
11.35 |
0.817 |
1.21 |
0.57 |
+1.77 |
+1.03 |
+4.24 |
+6.00 |
-8.26 |
-12.12 |
-16.69/+21.19 |
MKP |
Mcan Mortgage Corporation |
15.90 |
9.50% |
2023-12-14Q |
62.4 |
6.94 |
1.068 |
0.79 |
0.56 |
-1.91 |
+1.47 |
+3.31 |
+3.52 |
-2.63 |
+3.85 |
-7.55/+5.79 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.89 |
5.10% |
2024-01-05Q |
40.7 |
5.38 |
0.473 |
1.81 |
0.51 |
0.0 |
+3.54 |
+9.58 |
+16.20 |
+2.20 |
+4.64 |
-20.15/+20.41 |
RIT |
CI First Asset Canadian REIT ETF |
16.14 |
5.02% |
2023-12-20M |
- |
16.52 |
1.18 |
1.05 |
0.5 |
+0.88 |
+1.45 |
+9.35 |
+10.40 |
-0.68 |
-6.16 |
-15.37/+12.02 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.87 |
5.58% |
2023-11-29Q |
- |
- |
2.082 |
0.33 |
0.47 |
+0.10 |
+1.23 |
0.0 |
+0.61 |
+1.96 |
+4.22 |
-6.08/+0.81 |
AI |
Atrium Mortgage Investment Corporation |
10.73 |
8.36% |
2023-12-28M |
73.6 |
8.9 |
0.955 |
1.16 |
0.47 |
+2.00 |
+3.17 |
+2.09 |
-2.45 |
-3.94 |
-3.33 |
-9.04/+16.31 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.84 |
|
|
- |
- |
2852.19 |
4.30 |
0.42 |
-12.95 |
-1.63 |
+17.19 |
+24.42 |
-38.73 |
+16.07 |
-40.08/+85.12 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.09 |
7.35% |
2023-12-28M |
- |
- |
1.287 |
0.36 |
0.41 |
-0.30 |
+0.50 |
+0.40 |
+1.82 |
+4.45 |
+4.13 |
-13.08/+1.29 |
DIV |
Diversified Royalty |
2.78 |
8.81% |
2024-01-12M |
204.2 |
30.37 |
1.675 |
1.57 |
0.4 |
+0.72 |
+4.51 |
+8.17 |
+9.02 |
-4.79 |
-12.03 |
-15.47/+22.30 |
FC |
Firm Capital Mortgage Investment Corporation |
10.98 |
8.58% |
2024-01-30M |
130.8 |
10.42 |
0.947 |
1.00 |
0.38 |
+1.48 |
+3.49 |
+9.47 |
+12.04 |
+6.91 |
-6.71 |
-14.30/+11.11 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
9.90 |
5.50% |
2023-12-28Q |
- |
- |
1.408 |
0.40 |
0.35 |
+0.10 |
+1.23 |
+0.51 |
+1.85 |
-0.50 |
+0.20 |
-4.24/+2.12 |
FTN |
Financial 15 Split Corp. |
7.67 |
19.64% |
2023-12-28M |
- |
- |
0.978 |
1.69 |
0.31 |
-1.29 |
+2.54 |
+12.30 |
+19.10 |
-15.34 |
-20.44 |
-28.94/+29.73 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.83 |
5.85% |
2023-12-28M |
- |
- |
2.105 |
0.39 |
0.31 |
0.0 |
+0.61 |
+0.10 |
+1.24 |
+1.44 |
+4.91 |
-8.06/+0.51 |
LBS |
Life & Banc Split Corp Class A Shares |
7.57 |
15.50% |
2023-12-28M |
- |
- |
1.077 |
1.94 |
0.27 |
-4.18 |
-1.17 |
-4.18 |
-0.92 |
-12.38 |
-18.43 |
-27.34/+23.65 |
BK |
Canadian Banc Corp |
10.38 |
14.26% |
2023-12-28M |
- |
- |
1.023 |
1.31 |
0.25 |
-0.57 |
+2.27 |
+1.67 |
+2.27 |
-21.00 |
-24.23 |
-10.60/+36.03 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.13 |
23.62% |
2023-12-28M |
- |
- |
1.082 |
2.29 |
0.25 |
-1.35 |
+1.79 |
+5.34 |
+17.66 |
+2.19 |
-18.70 |
-25.73/+27.68 |
OLY |
Olympia Financial Group Inc. |
94.50 |
7.66% |
2024-01-19M |
76.4 |
6.68 |
6.868 |
0.40 |
0.23 |
-0.53 |
0.0 |
+6.18 |
+2.16 |
+20.58 |
+37.96 |
-32.55/+4.61 |
FFN |
North American Financial 15 Split |
4.02 |
|
|
- |
- |
1.126 |
3.03 |
0.22 |
-10.27 |
-6.94 |
+20.00 |
+34.00 |
+7.20 |
-22.09 |
-39.05/+48.56 |
ENS |
E Split Corp |
12.22 |
12.84% |
2023-12-28M |
65.4 |
5.09 |
0.864 |
1.24 |
0.21 |
+1.24 |
-1.05 |
+1.66 |
+7.19 |
-18.53 |
-20.96 |
-16.53/+28.97 |
SBC |
Brompton Split Banc Corp. |
8.96 |
12.99% |
2023-12-28M |
- |
- |
0.986 |
1.58 |
0.18 |
-4.88 |
+2.87 |
+10.89 |
+10.34 |
-6.67 |
-26.44 |
-22.21/+36.50 |
ENS.PR.A |
E Split Corp. Preferred Shares |
9.86 |
5.35% |
2023-12-28Q |
19.8 |
3.71 |
0.697 |
0.10 |
0.17 |
+0.31 |
+0.10 |
+0.31 |
+3.79 |
-1.20 |
-0.90 |
-5.17/+2.23 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.68 |
7.84% |
2024-01-23M |
350.0 |
8.8 |
0.694 |
0.57 |
0.14 |
+3.88 |
+3.47 |
+3.08 |
+6.35 |
+4.28 |
+0.37 |
-8.58/+2.24 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.58 |
5.21% |
2023-12-28Q |
- |
- |
1.254 |
0.09 |
0.13 |
-0.21 |
-0.52 |
-0.73 |
+3.01 |
+2.35 |
-1.03 |
-7.21/+4.59 |
DF |
Dividend 15 Split Corp. II |
3.99 |
|
|
- |
- |
0.854 |
2.58 |
0.12 |
-5.90 |
+1.53 |
+15.65 |
+43.01 |
-0.75 |
-11.53 |
-44.36/+22.81 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.15 |
13.22% |
2023-12-28M |
- |
- |
1.198 |
1.16 |
0.12 |
+0.77 |
+1.44 |
+2.81 |
+12.55 |
-5.38 |
-16.36 |
-16.39/+22.40 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.24 |
14.29% |
2023-12-28Q |
288.4 |
9.77 |
0.944 |
0.62 |
0.07 |
+3.16 |
+3.41 |
+8.16 |
+11.58 |
-1.05 |
-13.11 |
-15.09/+20.05 |
PIC.A |
Premium Income Corporation |
4.61 |
16.79% |
2024-01-12Q |
- |
- |
1.336 |
1.21 |
0.06 |
-4.55 |
+2.90 |
+16.12 |
+18.21 |
-2.54 |
-36.76 |
-28.63/+64.86 |
MOGO |
Mogo Inc. |
2.35 |
|
|
- |
- |
0.681 |
3.34 |
0.06 |
-5.62 |
-9.27 |
+42.42 |
+20.51 |
+123.81 |
+107.96 |
-42.55/+64.68 |
LCS |
Brompton Lifeco Split Corp |
6.21 |
14.49% |
2023-12-28M |
- |
- |
1.294 |
2.98 |
0.06 |
-2.36 |
-3.72 |
+3.16 |
+9.91 |
+3.16 |
+14.15 |
-32.53/+7.57 |
GDPY |
Guardian Directed Premium Yield ETF |
20.72 |
7.16% |
2023-12-20M |
- |
25.98 |
5.25 |
0.84 |
0.06 |
+1.02 |
+0.39 |
+1.62 |
+1.77 |
+0.93 |
+6.04 |
-11.48/+1.54 |
DS |
Dividend Select 15 Corp |
6.16 |
9.80% |
2023-12-28M |
671.1 |
68.44 |
- |
0.75 |
0.05 |
-1.44 |
0.0 |
+1.99 |
+2.16 |
-5.38 |
-21.43 |
-9.58/+27.60 |
RS |
Real Estate & E-Comm Split Corp |
12.96 |
12.03% |
2023-12-28M |
236.2 |
19.64 |
- |
1.14 |
0.05 |
0.0 |
+3.51 |
+10.39 |
+13.98 |
-7.49 |
-10.12 |
-21.30/+24.69 |
LFE |
Canadian Life Companies Split Corp. Class A S |
4.02 |
|
|
- |
- |
1.193 |
3.02 |
0.05 |
-5.19 |
-4.96 |
+14.20 |
+36.27 |
+20.72 |
+26.42 |
-42.54/+9.70 |
CRWN |
Crown Capital Partners Inc. |
5.50 |
|
|
- |
- |
0.66 |
0.70 |
0.03 |
-4.68 |
0.0 |
-8.33 |
-16.16 |
-29.94 |
-35.29 |
-18.00/+57.27 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.45 |
12.60% |
2023-12-28M |
121.3 |
9.25 |
1.027 |
1.41 |
0.02 |
+3.04 |
+5.05 |
+13.96 |
+22.62 |
+2.38 |
-18.35 |
-32.25/+27.44 |
INC.UN |
Income Financial Trust |
7.08 |
9.93% |
2023-12-28M |
52.1 |
5.48 |
1.049 |
1.62 |
0.02 |
+0.43 |
-6.47 |
+3.36 |
+3.36 |
-27.46 |
-40.25 |
-13.70/+75.14 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.45 |
8.56% |
2023-12-28M |
78.3 |
9.15 |
1.109 |
0.85 |
0.02 |
+0.70 |
+4.41 |
+7.04 |
+0.42 |
+2.77 |
-4.87 |
-12.76/+11.00 |
XTD |
TDb Split Corp |
3.10 |
|
|
- |
- |
1.623 |
2.08 |
0.02 |
+1.64 |
-0.96 |
-6.34 |
-1.59 |
-23.08 |
-35.15 |
-18.71/+55.30 |
BCF |
Builders Capital Mortgage Corp. |
8.57 |
9.35% |
2023-12-28Q |
50.1 |
8.89 |
0.922 |
0.47 |
0.02 |
-2.50 |
+0.82 |
+1.30 |
-2.61 |
+0.23 |
0.0 |
-7.75/+8.75 |
MMP.UN |
Precious Metals And Mining Trust |
1.65 |
7.32% |
2023-12-28M |
134.1 |
18.33 |
0.838 |
1.22 |
0.02 |
+1.23 |
+3.12 |
+0.61 |
-14.95 |
-25.34 |
-20.67 |
-9.09/+38.79 |
ELC |
Elysee Development Corp. |
0.35 |
5.13% |
2023-03-30S |
- |
- |
0.772 |
0.82 |
0.01 |
-4.05 |
+1.43 |
+4.41 |
-21.11 |
-19.32 |
-33.02 |
-9.86/+69.01 |
AFCC.H |
Automotive Finco Corp. |
0.47 |
37.31% |
2023-01-30M |
250.5 |
6.71 |
0.395 |
0.58 |
0.01 |
+4.44 |
-6.00 |
+6.82 |
-4.08 |
-26.56 |
-68.67 |
-14.89/+227.66 |
PDV |
Prime Dividend Corp. Class A Shares |
6.75 |
7.44% |
2023-12-28M |
- |
- |
1.4 |
1.94 |
0.01 |
0.0 |
+59.57 |
+84.93 |
+95.65 |
+27.12 |
+8.00 |
-55.41/+5.19 |
ENI.UN |
Energy Income Fund |
1.40 |
8.57% |
2023-12-28M |
66.7 |
13.6 |
0.697 |
0.81 |
0.0 |
-7.89 |
+3.70 |
-6.67 |
-6.67 |
-10.26 |
-2.10 |
-7.86/+37.86 |
ESP |
Brompton Energy Split Corp |
3.22 |
|
|
- |
- |
1.162 |
3.49 |
0.0 |
-1.53 |
+6.98 |
-17.01 |
-26.48 |
-15.26 |
-30.30 |
-22.98/+76.07 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.35 |
22.19% |
2023-12-28A |
87.5 |
4.48 |
8.875 |
0.30 |
0.0 |
0.0 |
-4.05 |
-13.41 |
-8.97 |
-21.11 |
-46.21 |
-28.94/+91.55 |
Healthcare |
BHC |
Bausch Health |
11.44 |
|
|
- |
- |
-3.542 |
1.03 |
4.18 |
+4.38 |
+17.21 |
+21.19 |
+17.33 |
+2.42 |
+13.72 |
-33.92/+20.72 |
AND |
Andlauer Healthcare Group |
40.97 |
0.88% |
2023-12-28Q |
22.7 |
33.28 |
3.616 |
0.68 |
1.71 |
+1.16 |
+4.70 |
+6.53 |
+1.59 |
-6.78 |
-13.69 |
-10.29/+29.36 |
CRON |
Cronos Group Inc. |
2.69 |
|
|
- |
- |
0.915 |
1.51 |
1.03 |
-8.50 |
+5.49 |
-1.47 |
+5.49 |
+6.75 |
-20.18 |
-20.26/+32.71 |
WELL |
WELL Health Technologies Corp. |
3.78 |
|
|
- |
- |
1.227 |
1.17 |
0.91 |
0.0 |
-3.82 |
-0.79 |
-3.08 |
-20.42 |
+18.12 |
-21.43/+57.14 |
SIA |
Sienna Senior Living |
12.09 |
7.76% |
2023-12-28M |
- |
- |
2.26 |
1.16 |
0.88 |
+2.89 |
+7.18 |
+10.41 |
+16.03 |
+2.89 |
+2.63 |
-18.36/+4.71 |
DHT.UN |
DRI Healthcare Trust |
12.83 |
8.76% |
2023-12-28Q |
55.1 |
8.22 |
1.291 |
0.93 |
0.72 |
+0.23 |
+7.10 |
+7.82 |
+22.07 |
+20.92 |
+57.81 |
-44.89/+2.03 |
NBLY |
Neighbourly Pharmacy |
15.75 |
1.13% |
2023-11-20Q |
- |
- |
1.195 |
0.29 |
0.71 |
-2.30 |
-11.81 |
-11.27 |
-13.65 |
+1.94 |
-31.43 |
-23.49/+61.90 |
EXE |
Extendicare |
7.35 |
6.55% |
2023-12-28M |
166.0 |
26.02 |
6.447 |
1.25 |
0.62 |
+2.51 |
+0.68 |
+13.60 |
+20.49 |
-3.03 |
+9.54 |
-21.77/+3.95 |
WEED |
Canopy Growth Corporation |
6.05 |
|
|
- |
- |
0.669 |
2.07 |
0.5 |
-5.17 |
+776.81 |
+685.71 |
+523.71 |
+1086.27 |
+73.35 |
-24.79/+607.44 |
ACB |
Aurora Cannabis |
0.60 |
|
|
- |
- |
0.588 |
2.98 |
0.29 |
-6.25 |
-6.25 |
-7.69 |
-15.49 |
-14.29 |
-56.20 |
-6.67/+165.00 |
DR |
Medical Facilities |
8.98 |
3.54% |
2023-12-28Q |
144.4 |
30 |
2.906 |
0.57 |
0.23 |
+1.24 |
+0.79 |
+3.10 |
-3.54 |
+8.85 |
+10.32 |
-16.48/+9.13 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.026 |
1.37 |
0.0 |
-33.33 |
0.0 |
-33.33 |
-33.33 |
-50.00 |
-66.67 |
-0.00/+200.00 |
Industrials |
CNR |
Canadian National Railway |
169.22 |
1.90% |
2023-12-06Q |
43.5 |
21.62 |
5.489 |
0.66 |
109.6 |
+0.58 |
+5.10 |
+7.01 |
+15.00 |
+8.13 |
+2.16 |
-15.42/+-0.14 |
CP |
Canadian Pacific Railway Limited |
103.81 |
0.74% |
2023-12-28Q |
17.1 |
23.51 |
2.341 |
0.78 |
96.72 |
-1.26 |
+2.18 |
+5.51 |
+5.73 |
-2.61 |
-2.03 |
-9.02/+8.81 |
WCN |
Waste Connections Inc. |
199.61 |
0.79% |
2023-11-07Q |
36.8 |
45.22 |
6.897 |
0.57 |
51.41 |
+2.00 |
+2.58 |
+8.00 |
+5.60 |
+6.73 |
+14.20 |
-14.97/+1.18 |
WSP |
WSP Global |
189.34 |
0.80% |
2023-12-28Q |
34.9 |
42.04 |
3.762 |
0.83 |
23.6 |
+3.47 |
+2.13 |
-0.47 |
-1.72 |
+7.36 |
+11.36 |
-13.21/+3.99 |
GFL |
GFL Environmental |
43.77 |
0.16% |
2024-01-16Q |
- |
- |
2.222 |
1.22 |
16.19 |
+1.34 |
-0.34 |
+5.83 |
+5.70 |
-11.97 |
+7.91 |
-16.47/+18.41 |
TFII |
TFI International |
183.18 |
1.19% |
2023-12-28Q |
27.2 |
21.94 |
6.002 |
1.36 |
15.74 |
+4.22 |
+15.30 |
+17.91 |
+10.42 |
+26.61 |
+27.37 |
-25.01/+2.87 |
RBA |
Ritchie Bros Auctioneers |
86.07 |
1.69% |
2023-11-29Q |
106.8 |
61.54 |
3.195 |
0.56 |
15.69 |
-1.44 |
+0.91 |
+1.88 |
-5.30 |
+6.38 |
+8.13 |
-20.07/+8.73 |
STN |
Stantec |
106.93 |
0.73% |
2023-12-28Q |
26.2 |
35.28 |
4.817 |
0.84 |
11.86 |
+2.39 |
+4.88 |
+10.88 |
+20.54 |
+19.22 |
+54.48 |
-36.61/+1.62 |
TIH |
Toromont Industries |
116.94 |
1.48% |
2023-12-07Q |
26.7 |
17.59 |
3.689 |
0.74 |
9.63 |
+2.15 |
+2.99 |
+2.82 |
+6.31 |
+7.93 |
+9.41 |
-13.79/+0.67 |
CAE |
Cae |
28.16 |
|
|
- |
31.76 |
1.992 |
1.87 |
8.96 |
-1.19 |
+1.19 |
-2.36 |
-8.00 |
-3.26 |
-0.39 |
-8.77/+20.28 |
ATRL |
AtkinsRealis |
42.54 |
0.19% |
2023-11-23Q |
9.8 |
100.9 |
2.532 |
1.34 |
7.47 |
+0.83 |
+1.31 |
-2.50 |
-0.14 |
+19.70 |
+47.50 |
-37.47/+10.46 |
AC |
Air Canada |
18.57 |
|
|
- |
3.25 |
12.137 |
2.38 |
6.66 |
+0.70 |
+2.15 |
+3.80 |
+4.56 |
-24.97 |
-14.97 |
-13.65/+40.23 |
FTT |
Finning Intl |
38.99 |
2.62% |
2023-11-22Q |
26.6 |
9.75 |
2.362 |
1.57 |
5.66 |
+2.42 |
+4.03 |
+6.59 |
-3.27 |
-7.78 |
+5.86 |
-18.36/+18.75 |
BBD.B |
Bombardier Inc. Cl. B Sv |
52.60 |
|
|
- |
8.44 |
-1.783 |
2.85 |
5.02 |
+1.21 |
+1.19 |
+0.42 |
+13.36 |
-9.03 |
-9.12 |
-24.20/+41.50 |
SPB |
Superior Plus |
9.75 |
7.42% |
2023-12-28Q |
344.3 |
46.14 |
1.678 |
0.83 |
2.42 |
+3.72 |
+1.35 |
-1.02 |
-4.97 |
+1.88 |
-13.26 |
-6.67/+18.87 |
EIF |
Exchange Income Corporation |
46.73 |
5.63% |
2023-12-28M |
106.5 |
17.36 |
1.746 |
2.01 |
2.18 |
+1.68 |
+3.27 |
+2.12 |
+4.82 |
-9.82 |
-13.01 |
-10.01/+19.28 |
CJT |
Cargojet |
122.38 |
0.97% |
2023-12-19Q |
27.3 |
26.94 |
2.368 |
1.03 |
2.11 |
+5.50 |
+6.86 |
+40.76 |
+38.50 |
+29.96 |
+4.05 |
-37.49/+10.53 |
SVI |
StorageVault Canada Inc. |
5.33 |
0.21% |
2023-12-28Q |
113.0 |
730.7 |
9.351 |
0.92 |
2.01 |
+0.38 |
+1.72 |
+15.62 |
+28.74 |
-10.27 |
-14.58 |
-28.14/+23.45 |
BBU.UN |
Brookfield Business Partners [TSX] |
26.43 |
1.31% |
2023-11-29Q |
345.4 |
43.84 |
0.116 |
1.45 |
1.97 |
-0.04 |
+0.57 |
+26.64 |
+35.54 |
+7.97 |
+7.88 |
-36.21/+12.79 |
WTE |
Westshore Terminals Inv |
28.34 |
4.92% |
2023-12-28Q |
112.4 |
18.76 |
2.394 |
0.86 |
1.77 |
+0.53 |
+3.39 |
+14.64 |
+19.58 |
-11.99 |
+18.38 |
-19.80/+18.98 |
BLDP |
Ballard Power Systems Inc. |
4.62 |
|
|
- |
- |
1.886 |
1.84 |
1.38 |
-1.70 |
-7.23 |
-7.97 |
-6.85 |
-23.13 |
-42.68 |
-6.49/+104.44 |
SIS |
Savaria Corporation |
15.09 |
3.48% |
2023-12-28M |
88.9 |
27.79 |
1.973 |
0.85 |
1.07 |
+1.28 |
-1.18 |
+5.89 |
+14.58 |
-13.57 |
+1.96 |
-19.09/+17.30 |
HPS.A |
Hammond Power Solutions |
84.44 |
0.73% |
2023-12-07Q |
11.9 |
16.32 |
4.624 |
0.64 |
1.01 |
+3.71 |
+4.84 |
+7.06 |
+52.25 |
+62.17 |
+259.32 |
-73.00/+0.51 |
AFN |
Ag Growth International |
52.71 |
1.11% |
2023-12-28Q |
- |
- |
3.17 |
2.26 |
1.0 |
+4.90 |
+4.38 |
+3.84 |
+0.73 |
-2.39 |
+16.05 |
-19.16/+20.28 |
LGT.B |
Logistec Corporation |
66.95 |
0.77% |
2024-01-02Q |
28.9 |
30.71 |
2.377 |
0.70 |
0.86 |
+0.04 |
+4.28 |
+5.75 |
+16.80 |
+3.00 |
+64.38 |
-40.21/+3.81 |
ARE |
Aecon Group |
13.78 |
5.42% |
2023-12-21Q |
26.8 |
0.9 |
0.79 |
1.09 |
0.85 |
+0.80 |
+14.93 |
+23.48 |
+30.12 |
+14.07 |
+30.74 |
-38.90/+1.89 |
BDT |
Bird Construction |
14.11 |
3.03% |
2024-01-30M |
49.7 |
10.42 |
2.493 |
1.16 |
0.76 |
-0.14 |
+0.07 |
+17.29 |
+34.51 |
+62.37 |
+61.07 |
-43.23/+5.17 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.45 |
8.33% |
2023-12-28Q |
47.1 |
8.24 |
0.019 |
1.99 |
0.75 |
+0.67 |
+3.07 |
+11.90 |
+22.03 |
+6.40 |
-2.61 |
-23.65/+14.47 |
WJX |
Wajax Corporation |
31.11 |
4.27% |
2023-12-14Q |
32.9 |
7.68 |
1.353 |
1.84 |
0.67 |
+2.71 |
+8.70 |
+10.24 |
+4.75 |
+16.39 |
+45.03 |
-34.52/+4.69 |
CGY |
Calian Group |
54.50 |
2.07% |
2023-12-08Q |
69.9 |
33.91 |
1.96 |
0.90 |
0.64 |
-0.49 |
-5.05 |
+2.81 |
+9.92 |
-12.25 |
-14.98 |
-15.10/+21.34 |
ALC |
Algoma Central Corporation |
14.79 |
4.86% |
2023-11-16Q |
27.6 |
1.53 |
0.79 |
0.80 |
0.57 |
-0.67 |
-0.60 |
+0.96 |
+1.65 |
-1.66 |
-9.76 |
-4.39/+13.05 |
LEV |
Lion Electric Company |
2.42 |
|
|
- |
- |
1.337 |
2.45 |
0.55 |
+3.86 |
-6.56 |
+4.76 |
-3.20 |
-12.95 |
-27.11 |
-15.29/+57.02 |
BDI |
Black Diamond Group |
8.60 |
1.40% |
2023-12-28Q |
22.8 |
21.52 |
1.803 |
1.57 |
0.52 |
+2.75 |
+3.12 |
+7.37 |
+32.51 |
+45.03 |
+72.69 |
-45.12/+1.40 |
CHR |
Chorus Aviation |
2.51 |
|
|
- |
4.2 |
0.405 |
2.22 |
0.49 |
-0.79 |
-1.57 |
+7.73 |
+11.56 |
-17.97 |
-35.97 |
-18.33/+60.96 |
TCS |
Tecsys |
30.50 |
1.08% |
2023-12-13Q |
219.6 |
201.43 |
6.517 |
0.58 |
0.45 |
-2.52 |
-1.29 |
+1.50 |
+17.40 |
+8.19 |
+9.24 |
-22.13/+13.87 |
MAL |
Magellan Aerospace Corporation |
7.67 |
1.29% |
2023-12-14Q |
- |
- |
0.598 |
1.08 |
0.44 |
-0.65 |
+3.09 |
-5.37 |
+4.92 |
-6.46 |
-12.54 |
-11.86/+24.12 |
ISV |
Information Services Corporation |
23.30 |
3.95% |
2023-12-28Q |
70.2 |
18.02 |
2.511 |
0.54 |
0.42 |
+4.20 |
+9.39 |
+16.21 |
+7.47 |
-8.09 |
+1.30 |
-17.51/+15.79 |
KBL |
Kbro Linen |
34.31 |
3.50% |
2023-12-28M |
93.8 |
19.82 |
2.056 |
1.13 |
0.36 |
+3.37 |
+0.20 |
+1.06 |
+10.39 |
+4.32 |
+19.55 |
-21.60/+4.05 |
AIM |
Aimira |
3.27 |
|
|
- |
- |
0.445 |
1.01 |
0.28 |
+3.81 |
+3.81 |
+9.73 |
-5.22 |
-7.37 |
-22.14 |
-16.21/+31.80 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
7.09 |
0.28% |
2023-09-28S |
2.2 |
8.03 |
1.502 |
0.78 |
0.23 |
+3.05 |
+8.41 |
+34.03 |
+44.40 |
+87.07 |
+222.27 |
-72.36/+9.17 |
DE |
Decisive Dividend Corporation |
8.65 |
5.72% |
2023-12-28M |
137.5 |
24.08 |
2.883 |
1.17 |
0.16 |
+8.26 |
+11.61 |
+13.37 |
+10.90 |
+13.67 |
+71.97 |
-45.64/+6.36 |
CHW |
Chesswood Group Limited |
8.00 |
7.47% |
2023-12-28M |
110.7 |
6.95 |
0.693 |
2.14 |
0.14 |
-0.25 |
-0.37 |
+23.27 |
+20.30 |
+3.23 |
-29.45 |
-32.50/+50.62 |
TTNM |
Titanium Transportation Group Inc. |
2.27 |
3.51% |
2023-11-29Q |
27.5 |
7.9 |
0.974 |
1.43 |
0.1 |
-1.73 |
-2.16 |
-2.99 |
-7.35 |
-10.63 |
-1.73 |
-2.64/+48.90 |
VCI |
Vitreous Glass Inc. |
5.79 |
13.26% |
2023-10-31 |
- |
25.76 |
8.773 |
0.75 |
0.04 |
-0.17 |
+5.27 |
+15.80 |
+8.22 |
-2.85 |
+44.75 |
-36.23/+11.40 |
Materials |
LUG |
Lundin Gold Inc. |
15.39 |
1.80% |
2023-12-06Q |
50.3 |
27.8 |
3.838 |
1.06 |
3.66 |
-2.22 |
-6.61 |
+1.32 |
-7.01 |
-13.39 |
+0.33 |
-18.39/+26.19 |
AFM |
Alphamin Resources Corp. |
0.77 |
7.60% |
2023-08-10 |
- |
14.69 |
3.208 |
1.24 |
0.98 |
-7.23 |
-6.10 |
-10.47 |
-15.38 |
0.0 |
0.0 |
-11.69/+42.86 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.65 |
9.39% |
2023-09-28 |
- |
- |
62.75 |
1.41 |
0.43 |
0.0 |
+11.49 |
+1.85 |
-6.78 |
-17.50 |
-31.25 |
-3.03/+69.70 |
Real Estate |
FSV |
FirstService Corporation |
217.82 |
0.57% |
2023-12-28Q |
31.4 |
76.52 |
9.558 |
0.93 |
9.72 |
+2.42 |
+2.04 |
+3.83 |
+11.49 |
+3.11 |
+16.82 |
-17.20/+2.76 |
CAR.UN |
Canadian Apartment Properties REIT |
48.06 |
3.11% |
2023-12-28M |
- |
- |
0.865 |
1.16 |
8.05 |
+0.86 |
-4.78 |
+6.45 |
+6.30 |
-9.13 |
+1.69 |
-15.69/+13.61 |
CIGI |
Colliers International Group |
149.29 |
0.27% |
2023-12-28S |
61.6 |
264.34 |
9.395 |
1.57 |
7.04 |
-2.43 |
-5.95 |
+5.25 |
+19.48 |
+5.02 |
+12.37 |
-22.97/+15.71 |
REI.UN |
RioCan Real Estate Investment Trust |
18.67 |
5.74% |
2023-12-28M |
214.4 |
38.03 |
0.732 |
1.24 |
5.61 |
-1.58 |
+1.36 |
+6.56 |
+4.36 |
-5.08 |
-17.06 |
-12.59/+26.35 |
GRT.UN |
Granite Real Estate Investment Trust |
76.89 |
4.23% |
2023-12-28M |
- |
- |
0.908 |
1.13 |
4.9 |
+0.63 |
-0.19 |
+10.57 |
+8.72 |
-1.18 |
+1.53 |
-18.43/+15.20 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.21 |
5.24% |
2023-12-28M |
80.9 |
14.75 |
0.954 |
0.68 |
4.66 |
+0.57 |
+4.72 |
+8.14 |
+11.63 |
+5.97 |
-8.56 |
-17.03/+10.98 |
DIR.UN |
Dream Industrial REIT |
13.86 |
5.05% |
2023-12-28M |
269.4 |
29.5 |
0.856 |
1.26 |
3.96 |
+0.58 |
+2.06 |
+11.59 |
+9.31 |
-4.15 |
+6.53 |
-16.81/+9.24 |
SRU.UN |
SmartCentres REIT |
25.43 |
7.22% |
2023-12-28M |
64.5 |
7.66 |
0.69 |
1.24 |
3.68 |
-0.24 |
+3.50 |
+10.13 |
+11.24 |
+3.46 |
-10.36 |
-18.72/+13.45 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
69.62 |
1.71% |
2024-01-30M |
10.7 |
6.86 |
0.891 |
1.65 |
3.49 |
+1.28 |
-0.13 |
+5.06 |
+3.45 |
+6.19 |
+34.77 |
-29.17/+7.41 |
CRT.UN |
CT Real Estate Investment Trust |
14.77 |
6.09% |
2023-12-28M |
79.6 |
21.41 |
2.021 |
0.99 |
3.48 |
+0.48 |
+1.44 |
+7.42 |
+10.80 |
-3.72 |
-10.32 |
-14.90/+14.22 |
FCR.UN |
First Capital REIT |
15.42 |
5.60% |
2023-12-28M |
- |
- |
0.862 |
1.26 |
3.29 |
-0.64 |
+3.77 |
+11.58 |
+15.51 |
+6.34 |
-14.33 |
-19.78/+20.95 |
CSH.UN |
Chartwell Retirement Residences |
11.81 |
5.16% |
2023-12-28M |
- |
- |
3.384 |
1.12 |
2.81 |
+0.17 |
+3.78 |
+8.45 |
+12.48 |
+21.88 |
+28.93 |
-31.41/+1.69 |
AP.UN |
Allied Properties Real Estate Inv Trust |
21.16 |
8.52% |
2023-12-28M |
- |
- |
0.396 |
1.17 |
2.71 |
+3.83 |
+4.70 |
+23.38 |
+20.23 |
-3.02 |
-27.39 |
-29.06/+46.27 |
HR.UN |
H&R Real Estate Inv Trust |
10.01 |
5.96% |
2023-12-28M |
- |
- |
0.485 |
1.92 |
2.62 |
-0.20 |
+2.98 |
+9.76 |
+8.69 |
-3.47 |
-22.04 |
-15.38/+32.87 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.83 |
6.36% |
2023-12-28M |
4399.3 |
1054.72 |
1.353 |
0.93 |
2.48 |
-0.50 |
+0.80 |
+3.98 |
+11.17 |
+0.22 |
-17.53 |
-15.55/+23.43 |
KMP.UN |
Killam Apartment REIT |
18.60 |
3.82% |
2023-12-28M |
32.8 |
8.39 |
0.879 |
1.04 |
2.19 |
+3.39 |
+2.03 |
+7.95 |
+9.22 |
+4.91 |
+5.26 |
-17.42/+4.35 |
AIF |
Altus Group Limited |
43.56 |
1.35% |
2023-12-28Q |
1966.0 |
1432.83 |
3.305 |
0.76 |
1.98 |
+4.84 |
+2.88 |
+12.50 |
-10.77 |
-0.64 |
-22.55 |
-18.99/+41.41 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.27 |
2.88% |
2023-12-28M |
- |
- |
0.75 |
1.05 |
1.92 |
+2.47 |
+1.69 |
+9.49 |
+1.84 |
+4.16 |
-6.48 |
-13.87/+14.02 |
MEQ |
Mainstreet Equity |
147.69 |
0.08% |
2024-01-15Q |
0.9 |
10.9 |
1.043 |
1.48 |
1.38 |
+0.83 |
+3.19 |
+4.74 |
+5.49 |
+7.80 |
+20.07 |
-18.75/+3.42 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.85 |
6.08% |
2024-01-30M |
108.0 |
18 |
0.636 |
1.19 |
1.33 |
-0.93 |
+3.05 |
+3.20 |
+3.13 |
+3.59 |
-8.82 |
-12.56/+14.87 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.22 |
6.91% |
2023-12-28M |
- |
- |
0.606 |
1.03 |
1.28 |
0.0 |
+9.21 |
+18.64 |
+14.22 |
-20.43 |
-47.27 |
-25.48/+95.02 |
MRC |
Morguard |
114.31 |
0.53% |
2023-12-14Q |
- |
- |
0.316 |
1.13 |
1.24 |
+6.19 |
+7.56 |
+7.85 |
+12.29 |
+12.20 |
-1.65 |
-12.47/+8.49 |
DRM |
Dream Unlimited |
23.90 |
2.12% |
2023-12-14Q |
- |
- |
0.675 |
1.26 |
1.02 |
+3.15 |
+8.19 |
+19.44 |
+29.54 |
+18.73 |
-8.81 |
-30.84/+26.03 |
SGR.UN |
Slate Grocery REIT |
12.40 |
9.34% |
2023-12-28M |
275.8 |
19.76 |
1.066 |
1.62 |
0.75 |
+2.39 |
+9.83 |
+19.23 |
+15.24 |
-6.84 |
-22.16 |
-22.90/+32.10 |
AX.UN |
Artis Real Estate Investment Trust Units |
6.78 |
8.86% |
2023-12-28M |
- |
- |
0.394 |
1.11 |
0.73 |
-0.59 |
+5.61 |
+6.60 |
+11.70 |
-5.31 |
-29.89 |
-14.23/+45.28 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.44 |
3.10% |
2023-12-28M |
- |
- |
0.566 |
1.13 |
0.66 |
+2.49 |
+2.18 |
+14.56 |
+19.91 |
+9.02 |
+5.52 |
-22.08/+6.14 |
WFC |
Wall Financial Corporation |
19.65 |
15.30% |
2023-02-16 |
- |
33.17 |
4.253 |
0.63 |
0.64 |
+1.50 |
+5.48 |
+2.72 |
+0.10 |
+1.34 |
+45.56 |
-41.35/+4.33 |
ERE.UN |
European Residential Real Estate Investm |
2.54 |
6.88% |
2023-12-28M |
- |
- |
1.27 |
1.24 |
0.59 |
+1.20 |
-0.78 |
+8.55 |
+11.40 |
-10.56 |
-23.03 |
-16.54/+52.76 |
MRG.UN |
Morguard North American REIT |
15.14 |
4.86% |
2023-12-28M |
- |
- |
0.307 |
1.11 |
0.57 |
+1.34 |
+6.10 |
+11.73 |
+1.61 |
-9.61 |
-15.89 |
-13.61/+25.30 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.21 |
7.80% |
2023-12-28M |
- |
5.25 |
0.557 |
1.42 |
0.56 |
-2.15 |
+3.14 |
+10.35 |
+21.09 |
-3.98 |
-19.59 |
-25.94/+37.03 |
APR.UN |
Automotive Properties Real Estate Investment |
10.76 |
7.46% |
2023-12-28M |
39.9 |
6.63 |
0.937 |
0.92 |
0.53 |
-1.37 |
-0.74 |
+6.22 |
+4.67 |
-7.08 |
-12.31 |
-9.76/+20.17 |
HOM.U |
BSR Real Estate Investment Trust |
11.93 |
4.45% |
2023-12-28M |
- |
- |
0.526 |
1.28 |
0.43 |
-0.33 |
+3.74 |
+12.44 |
+6.42 |
-14.36 |
-14.17 |
-16.26/+26.49 |
PLZ.UN |
Plaza Retail REIT |
3.85 |
7.29% |
2023-12-28M |
- |
11.11 |
0.761 |
1.01 |
0.42 |
+2.94 |
+4.90 |
+6.94 |
+6.35 |
-2.53 |
-11.29 |
-11.69/+28.05 |
D.UN |
Dream Office REIT |
11.17 |
9.16% |
2023-12-28M |
- |
- |
0.338 |
1.28 |
0.42 |
+4.49 |
+11.48 |
+22.88 |
+29.13 |
-16.77 |
-31.72 |
-35.09/+54.21 |
MRT.UN |
Morguard REIT |
5.58 |
4.40% |
2023-12-14M |
- |
- |
0.361 |
1.41 |
0.36 |
+2.95 |
+5.08 |
+5.28 |
+0.72 |
+3.33 |
+5.08 |
-6.81/+2.15 |
MRD |
Melcor Developments |
11.42 |
5.60% |
2023-12-14Q |
22.4 |
3.89 |
0.289 |
1.33 |
0.35 |
+1.51 |
+3.63 |
+0.09 |
-0.78 |
+0.62 |
-0.70 |
-6.74/+7.88 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.48 |
1.94% |
2023-08-15S |
39.3 |
23.94 |
0.704 |
0.28 |
0.33 |
-3.86 |
-3.86 |
-4.70 |
-4.70 |
-2.32 |
-13.15 |
-4.18/+31.57 |
PRV.UN |
PRO Real Estate Investment Trust |
5.14 |
8.65% |
2023-12-28M |
- |
9.48 |
0.616 |
1.71 |
0.3 |
+3.63 |
+8.44 |
+11.74 |
+17.35 |
-5.51 |
-19.81 |
-20.04/+27.43 |
BTB.UN |
BTB Real Estate Investment Trust |
3.08 |
9.84% |
2024-01-30M |
72.1 |
7.16 |
0.55 |
1.45 |
0.27 |
+1.99 |
+5.48 |
+7.32 |
+4.41 |
-6.10 |
-20.00 |
-12.01/+27.60 |
FCD.UN |
Firm Capital Property Trust |
4.88 |
10.71% |
2024-01-30M |
113.7 |
10.7 |
0.611 |
1.05 |
0.18 |
0.0 |
+4.95 |
-3.94 |
-5.43 |
-10.46 |
-19.60 |
-7.58/+30.33 |
BRE |
Bridgemarq Real Estate Services |
13.08 |
10.39% |
2023-12-28M |
971.0 |
15.07 |
-3.167 |
1.25 |
0.17 |
+1.55 |
+7.65 |
+10.10 |
+6.69 |
-14.40 |
-0.91 |
-15.44/+21.79 |
TNT.UN |
True North Apartment Reit |
9.78 |
|
|
- |
- |
0.346 |
1.51 |
0.16 |
-4.49 |
+4.71 |
+635.34 |
+379.41 |
+302.47 |
+58.25 |
-35.33/+238.76 |
MPCT.UN |
Dream Impact Trust |
6.79 |
9.41% |
2023-12-28M |
- |
- |
0.243 |
1.76 |
0.12 |
-7.62 |
+12.79 |
+10.59 |
+4.46 |
-25.87 |
+61.67 |
-27.98/+192.78 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.23 |
6.66% |
2024-01-12M |
- |
107.42 |
0.853 |
0.52 |
0.11 |
+6.95 |
+8.06 |
+7.84 |
+13.20 |
+4.39 |
-24.20 |
-12.43/+33.84 |
SOT.UN |
Slate Office REIT |
0.80 |
15.19% |
2023-10-30M |
- |
- |
0.12 |
0.98 |
0.07 |
+1.27 |
+8.11 |
-14.89 |
-42.45 |
-59.18 |
-82.30 |
-15.00/+483.75 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.82 |
|
|
- |
- |
0.237 |
2.19 |
0.06 |
-4.65 |
+30.16 |
-4.65 |
-51.19 |
-65.83 |
-71.82 |
-29.27/+228.85 |
MR.UN |
Melcor Real Estate Investment Trust |
4.35 |
10.84% |
2023-12-28M |
235.7 |
3.4 |
0.278 |
2.00 |
0.06 |
-0.91 |
+2.35 |
+12.99 |
+3.57 |
-6.45 |
-21.34 |
-17.24/+41.38 |
INO.UN |
Inovalis REIT |
1.60 |
|
|
- |
- |
0.187 |
1.56 |
0.05 |
-4.76 |
0.0 |
+31.15 |
-39.16 |
-53.89 |
-62.53 |
-58.20/+173.20 |
UFC |
Urbanfund Corp. |
0.88 |
5.68% |
2023-12-28Q |
23.8 |
5.7 |
0.647 |
0.73 |
0.05 |
-2.22 |
+10.00 |
-7.37 |
-7.37 |
-6.38 |
+11.39 |
-14.89/+18.18 |
BEK.B |
Becker Milk Company Ltd. |
12.60 |
6.52% |
2023-09-20S |
178.7 |
27.8 |
0.649 |
0.32 |
0.02 |
+2.77 |
+3.19 |
+4.13 |
+0.80 |
-2.33 |
-6.53 |
-4.99/+7.54 |
IVQ.U |
Invesque Inc. |
0.28 |
|
|
- |
- |
0.158 |
1.26 |
0.02 |
+19.57 |
+52.78 |
+22.22 |
+10.00 |
-66.05 |
-70.11 |
-36.36/+267.27 |
Technology |
SHOP |
Shopify |
109.13 |
|
|
- |
- |
16.919 |
2.06 |
140.15 |
+9.59 |
+5.92 |
+16.26 |
+54.95 |
+20.52 |
+109.50 |
-56.22/+1.30 |
TRI |
Thomson Reuters Corporation |
194.93 |
1.73% |
2023-11-15 |
- |
44.85 |
8.239 |
0.39 |
92.22 |
+1.38 |
+4.86 |
+3.49 |
+12.80 |
+11.11 |
+23.55 |
-19.18/+0.30 |
CSU |
Constellation Software |
3570.00 |
0.16% |
2023-12-19Q |
17.0 |
105.05 |
45.793 |
0.85 |
75.65 |
+6.61 |
+7.62 |
+13.18 |
+26.25 |
+32.32 |
+57.79 |
-38.17/+-2.08 |
GIB.A |
CGI Inc |
143.27 |
|
|
- |
11.7 |
4.005 |
0.80 |
33.28 |
+5.24 |
+0.23 |
+3.15 |
+6.93 |
+1.17 |
+23.43 |
-21.60/+1.86 |
OTEX |
Open Text |
55.72 |
2.45% |
2023-11-30Q |
79.3 |
27.53 |
3.765 |
0.91 |
15.11 |
+3.90 |
+1.31 |
+4.86 |
+18.33 |
+1.42 |
+27.56 |
-25.25/+4.02 |
DSG |
The Descartes Systems |
113.54 |
|
|
- |
60.87 |
8.139 |
0.81 |
9.66 |
+6.95 |
+0.73 |
+2.07 |
+12.75 |
+8.02 |
+19.29 |
-18.50/+2.77 |
CLS |
Celestica Inc. Sv |
38.52 |
|
|
- |
23.64 |
2.74 |
2.20 |
4.6 |
+3.19 |
-2.46 |
+0.16 |
+8.88 |
+83.95 |
+121.25 |
-62.86/+3.95 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
32.13 |
0.82% |
2023-11-17 |
- |
- |
2.236 |
3.30 |
4.47 |
-2.67 |
+0.88 |
+19.27 |
+55.29 |
-28.31 |
-27.31 |
-42.42/+84.16 |
KXS |
Kinaxis |
148.13 |
|
|
- |
206.62 |
9.088 |
0.82 |
4.22 |
+8.32 |
-3.27 |
-2.42 |
+7.36 |
-20.33 |
+4.54 |
-12.83/+29.48 |
LSPD |
Lightspeed Commerce [TSX] |
25.46 |
|
|
- |
- |
1.586 |
2.75 |
3.88 |
+3.24 |
+6.13 |
+12.26 |
+36.37 |
+8.34 |
+19.19 |
-33.46/+12.84 |
BB |
BlackBerry |
4.56 |
|
|
- |
- |
3.189 |
1.10 |
2.67 |
+4.83 |
-22.32 |
-9.70 |
-3.59 |
-29.41 |
-10.94 |
-6.58/+71.49 |
ENGH |
Enghouse Systems |
37.24 |
2.44% |
2024-02-14Q |
69.2 |
27.25 |
3.705 |
0.73 |
2.06 |
+6.74 |
+7.38 |
+10.87 |
+19.13 |
+16.81 |
-5.46 |
-26.13/+19.74 |
LMN |
Lumine Group Inc. |
30.30 |
|
|
- |
- |
- |
2.87 |
1.94 |
+8.99 |
+27.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.66/+2.81 |
ET |
Evertz Technologies Limited |
13.87 |
5.45% |
2023-12-14Q |
84.9 |
15.68 |
4.14 |
0.76 |
1.05 |
+0.51 |
-4.01 |
+13.22 |
+15.10 |
+2.36 |
+10.08 |
-27.69/+5.48 |
ABST |
Absolute Software Corporation |
15.20 |
2.10% |
2023-05-10Q |
- |
- |
-95 |
0.36 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
+0.07 |
+2.01 |
-33.75/+13.16 |
CTS |
Converge Technology Solutions |
3.94 |
1.02% |
2023-12-12Q |
- |
- |
1.378 |
1.84 |
0.81 |
-3.90 |
-6.19 |
-1.50 |
+48.12 |
+16.22 |
-23.79 |
-43.02/+58.12 |
DND |
Dye & Durham Limited |
13.67 |
0.55% |
2023-11-07Q |
- |
- |
1.818 |
2.11 |
0.75 |
+3.25 |
-6.24 |
+10.87 |
+13.63 |
-34.25 |
-27.48 |
-45.43/+69.28 |
TC |
Tucows |
29.58 |
|
|
- |
- |
4.035 |
0.61 |
0.32 |
-6.98 |
-12.04 |
+2.82 |
+7.37 |
-24.98 |
-35.70 |
-26.91/+67.55 |
SYZ |
Sylogist Ltd. |
7.27 |
0.55% |
2023-11-29Q |
36.1 |
62.73 |
4.433 |
0.80 |
0.17 |
-2.28 |
+6.13 |
-2.81 |
-1.62 |
-2.68 |
+19.38 |
-36.45/+9.90 |
MVP |
MediaValet |
1.44 |
|
|
- |
- |
-6.857 |
0.89 |
0.06 |
-4.00 |
+4.35 |
+16.13 |
+23.08 |
+1.41 |
+22.03 |
-23.61/+7.64 |
Utilities |
FTS |
Fortis |
55.04 |
4.30% |
2024-02-15Q |
76.5 |
17.74 |
1.34 |
0.19 |
26.89 |
-1.08 |
+0.27 |
-2.52 |
+1.16 |
-4.01 |
-1.71 |
-9.48/+12.65 |
H |
Hydro One Limited |
38.66 |
3.04% |
2023-12-12Q |
65.4 |
29.04 |
2.015 |
0.27 |
23.16 |
-2.05 |
-1.13 |
+0.76 |
+8.60 |
+1.63 |
+3.76 |
-15.18/+5.21 |
BIP.UN |
Brookfield Infra Partners Lp Units |
40.37 |
5.25% |
2023-11-29Q |
683.3 |
99.24 |
0.673 |
1.00 |
18.66 |
-0.25 |
+0.15 |
+7.68 |
+13.59 |
-15.61 |
-12.47 |
-27.87/+24.75 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
34.50 |
5.28% |
2023-11-29Q |
- |
- |
1.355 |
0.80 |
16.15 |
-1.48 |
-3.52 |
+2.95 |
+20.42 |
-12.66 |
-9.35 |
-20.49/+27.91 |
EMA |
Emera Incorporated |
51.11 |
5.62% |
2023-10-31Q |
66.2 |
12.39 |
1.355 |
0.33 |
14.02 |
+0.49 |
+3.13 |
+4.11 |
+9.40 |
-5.94 |
-5.25 |
-14.56/+16.45 |
BEPC |
Brookfield Renewable Corporation |
38.63 |
4.72% |
2023-11-29Q |
15.7 |
3.51 |
1.133 |
0.91 |
6.65 |
-2.42 |
+0.44 |
+8.51 |
+23.66 |
-8.89 |
-5.78 |
-22.68/+26.30 |
CU |
Canadian Utilities |
31.82 |
5.61% |
2023-11-01Q |
81.9 |
12.61 |
1.236 |
0.64 |
6.43 |
-1.55 |
+0.38 |
+1.73 |
+8.01 |
-7.28 |
-15.91 |
-11.60/+25.30 |
NPI |
Northland Power |
24.64 |
4.84% |
2023-12-28M |
76.5 |
15.97 |
1.454 |
0.50 |
6.26 |
+2.16 |
+1.03 |
+9.41 |
+13.71 |
-8.44 |
-35.23 |
-21.43/+59.54 |
AQN |
Algonquin Power And Utilities |
8.56 |
6.99% |
2023-12-28Q |
- |
- |
1.246 |
0.43 |
5.9 |
-1.61 |
-1.27 |
+4.65 |
+9.32 |
-20.37 |
-4.14 |
-21.14/+43.81 |
ACO.X |
ATCO |
38.00 |
4.98% |
2023-12-06Q |
51.4 |
13.15 |
0.983 |
0.69 |
4.31 |
-2.39 |
+0.50 |
-0.86 |
+9.42 |
-2.11 |
-12.52 |
-13.42/+19.97 |
CPX |
Capital Power Corporation |
36.17 |
6.78% |
2023-12-28Q |
55.7 |
8.13 |
1.317 |
0.55 |
4.23 |
-4.46 |
-2.69 |
-7.35 |
-4.79 |
-12.10 |
-21.11 |
-2.93/+29.67 |
BLX |
Boralex |
32.57 |
2.00% |
2023-11-29Q |
91.7 |
47.19 |
1.949 |
0.46 |
3.35 |
-1.42 |
-4.74 |
+6.54 |
+16.16 |
-8.02 |
-18.90 |
-22.01/+33.34 |
RNW |
TransAlta Renewables |
12.48 |
7.53% |
2023-09-14M |
313.3 |
42.72 |
2.019 |
0.75 |
3.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.74 |
+3.57 |
-14.82/+18.11 |
TA |
Transalta Corporation |
10.39 |
2.29% |
2024-02-29Q |
11.1 |
3.19 |
3.384 |
1.04 |
3.22 |
-3.17 |
-3.53 |
-9.65 |
-7.73 |
-20.63 |
-17.47 |
-3.56/+34.46 |
INE |
Innergex Renewable Energy |
9.45 |
7.82% |
2023-12-28Q |
- |
- |
1.539 |
0.43 |
1.93 |
+6.54 |
+0.64 |
-2.28 |
-1.77 |
-28.08 |
-42.41 |
-9.95/+76.51 |
PIF |
Polaris Infrastructure Inc. |
13.41 |
6.18% |
2023-11-09Q |
96.3 |
15.77 |
1.041 |
0.92 |
0.28 |
+1.06 |
+1.06 |
-0.37 |
+2.13 |
-8.84 |
-9.64 |
-7.90/+17.60 |