Basic Materials |
NGT |
Newmont Goldcorp Corporation |
46.46 |
4.73% |
2023-11-29Q |
- |
- |
2.65 |
0.45 |
53.54 |
-8.00 |
-16.72 |
-9.59 |
-12.70 |
-18.69 |
-34.86 |
--0.04/+63.75 |
ABX |
Barrick Gold Corporation |
20.98 |
2.64% |
2023-11-29Q |
1385.7 |
607.25 |
1.6 |
0.35 |
36.83 |
-11.25 |
-13.02 |
-4.85 |
-9.45 |
-8.62 |
-17.24 |
-9.25/+34.37 |
NTR |
Nutrien |
69.11 |
4.35% |
2023-12-28Q |
51.2 |
12.55 |
1.359 |
0.93 |
34.18 |
+0.61 |
-8.69 |
-9.40 |
-15.18 |
-18.65 |
-34.48 |
-5.44/+63.97 |
AEM |
Agnico-Eagle Mines |
66.29 |
3.33% |
2023-11-30Q |
31.9 |
10.31 |
1.65 |
0.91 |
32.88 |
-5.94 |
-9.61 |
-2.01 |
-2.96 |
-3.73 |
-11.91 |
-10.45/+25.06 |
WPM |
Wheaton Precious Metals |
62.06 |
1.32% |
2023-11-27Q |
52.0 |
40.57 |
4.107 |
0.60 |
28.11 |
-4.52 |
-6.17 |
-3.00 |
+4.88 |
+6.29 |
+2.63 |
-15.13/+15.03 |
FNV |
Franco-Nevada Corporation |
144.59 |
1.29% |
2023-12-06Q |
39.5 |
32.01 |
4.101 |
0.58 |
27.77 |
-1.65 |
-2.00 |
-9.48 |
-24.09 |
-25.28 |
-26.48 |
-3.74/+50.56 |
CCO |
Cameco |
63.05 |
0.19% |
2023-11-29A |
19.2 |
65.22 |
4.478 |
0.88 |
27.36 |
-5.84 |
+8.93 |
+2.09 |
+20.42 |
+46.19 |
+79.22 |
-48.22/+9.72 |
TECK.B |
Teck Resources Limited B shares |
51.69 |
0.99% |
2023-12-14Q |
13.1 |
12.73 |
0.995 |
1.35 |
26.88 |
+1.29 |
-7.37 |
+3.96 |
-4.19 |
-6.93 |
-8.59 |
-13.52/+27.76 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
51.55 |
0.99% |
2023-12-14Q |
12.0 |
12.73 |
0.992 |
1.35 |
26.81 |
+1.18 |
-7.75 |
+3.72 |
-4.80 |
-7.45 |
-9.61 |
-13.75/+107.18 |
WFG |
West Fraser Timber Co. Ltd. |
111.34 |
1.48% |
2023-12-28Q |
- |
- |
1.235 |
2.02 |
9.3 |
-3.18 |
-1.95 |
+6.21 |
+21.33 |
-2.91 |
+11.54 |
-20.41/+9.27 |
K |
Kinross Gold |
7.26 |
2.26% |
2023-11-29Q |
65.5 |
14.71 |
1.47 |
1.06 |
8.91 |
-7.87 |
-11.36 |
-4.72 |
-0.95 |
+9.34 |
+14.87 |
-35.12/+15.56 |
FM |
First Quantum Minerals |
12.55 |
1.28% |
2023-08-25S |
13.5 |
11.03 |
0.744 |
2.08 |
8.7 |
-4.56 |
+13.57 |
-5.71 |
-58.14 |
-63.98 |
-58.93 |
-25.82/+211.79 |
LUN |
Lundin Mining |
10.20 |
3.63% |
2023-11-30Q |
61.7 |
18.22 |
1.601 |
1.75 |
7.89 |
-4.40 |
-6.68 |
+8.63 |
+17.38 |
-9.49 |
+7.59 |
-27.94/+16.96 |
PAAS |
Pan American Silver Corp. |
18.27 |
2.96% |
2023-11-17Q |
- |
- |
1.333 |
1.26 |
6.66 |
-12.04 |
-17.52 |
-8.51 |
-13.12 |
-15.73 |
-28.41 |
-0.71/+45.27 |
AGI |
Alamos Gold |
16.36 |
0.82% |
2023-12-05Q |
19.5 |
24.17 |
2.253 |
1.03 |
6.48 |
-5.05 |
-11.52 |
-12.23 |
-6.25 |
-0.24 |
+9.36 |
-18.40/+23.44 |
EDV |
Endeavour Mining plc Ordinary Shares |
23.66 |
6.67% |
2023-08-31 |
- |
- |
1.71 |
0.73 |
5.83 |
-6.30 |
-21.26 |
-20.76 |
-20.07 |
-28.06 |
-28.35 |
-0.55/+56.80 |
BTO |
B2Gold Corp. |
3.90 |
5.56% |
2023-12-01Q |
65.7 |
14.59 |
1.283 |
1.08 |
5.07 |
-6.02 |
-9.93 |
-5.80 |
-14.85 |
-18.24 |
-29.86 |
-2.31/+50.51 |
SJ |
Stella Jones |
85.23 |
1.10% |
2023-12-01Q |
17.9 |
17.12 |
3.043 |
0.68 |
4.87 |
+5.72 |
+12.25 |
+7.26 |
+17.25 |
+25.21 |
+77.05 |
-46.00/+0.59 |
CS |
Capstone Copper Corp. |
6.11 |
|
|
- |
- |
1.587 |
2.15 |
4.24 |
-6.00 |
-7.98 |
+12.52 |
+25.46 |
-2.55 |
-5.27 |
-27.99/+18.66 |
MX |
Methanex |
59.08 |
1.72% |
2023-12-14Q |
28.5 |
20.29 |
2.01 |
1.88 |
3.98 |
-3.16 |
-8.73 |
+1.56 |
+5.97 |
+3.45 |
-2.65 |
-14.40/+26.40 |
OR |
Osisko Gold Royalties |
19.06 |
1.25% |
2023-12-28Q |
108.6 |
82.21 |
2.032 |
0.80 |
3.53 |
-2.01 |
-2.36 |
-0.52 |
+12.32 |
-1.60 |
+4.50 |
-19.10/+28.10 |
CIA |
Champion Iron Limited Ordinary Shares |
6.78 |
2.92% |
2023-11-06S |
47.1 |
17.23 |
2.779 |
1.72 |
3.51 |
-7.12 |
-3.97 |
-1.45 |
+28.41 |
+31.91 |
-6.61 |
-32.60/+14.53 |
ELD |
Eldorado Gold |
17.01 |
|
|
- |
38.34 |
1.011 |
1.23 |
3.45 |
-0.23 |
-3.46 |
+3.72 |
+21.33 |
+17.15 |
+38.63 |
-34.22/+7.58 |
TFPM |
Triple Flag Precious Metals Corp. |
16.49 |
1.71% |
2023-11-29Q |
91.0 |
89.64 |
1.826 |
-0.30 |
3.33 |
-4.07 |
-7.41 |
-6.84 |
-7.31 |
-10.53 |
-11.11 |
-0.61/+42.75 |
RUS |
Russel Metals |
43.39 |
3.67% |
2023-11-28Q |
35.5 |
9.64 |
1.589 |
1.53 |
2.64 |
+1.52 |
-2.87 |
+13.29 |
+28.72 |
+14.30 |
+44.44 |
-32.63/+4.72 |
HBM |
Hudbay Minerals |
7.05 |
0.29% |
2023-08-31S |
28.9 |
102.61 |
1.203 |
2.00 |
2.46 |
-5.75 |
-5.11 |
+14.45 |
+17.50 |
+0.28 |
-11.65 |
-22.62/+20.14 |
STLC |
Stelco Holdings Inc. |
44.49 |
3.79% |
2023-11-21 |
- |
13.43 |
1.624 |
2.36 |
2.45 |
-3.83 |
-9.85 |
+6.03 |
+33.44 |
+0.11 |
-13.43 |
-25.99/+36.14 |
CFP |
Canfor |
17.33 |
|
|
- |
- |
0.529 |
2.05 |
2.08 |
-3.35 |
-4.52 |
-0.86 |
+22.04 |
-21.83 |
-20.87 |
-22.62/+57.88 |
LIF |
Labrador Iron Ore Royalty Corporation |
32.42 |
5.50% |
2023-12-28Q |
63.5 |
11.41 |
3.255 |
1.20 |
2.07 |
-1.61 |
-0.52 |
+2.24 |
+7.14 |
+7.89 |
-15.04 |
-16.59/+22.12 |
SSL |
Sandstorm Gold Ltd. |
6.39 |
1.26% |
2024-01-15Q |
807.7 |
94.9 |
1.351 |
1.05 |
1.89 |
-3.91 |
-5.89 |
-2.14 |
-3.33 |
-11.50 |
-21.11 |
-7.67/+32.24 |
FR |
First Majestic Silver Corp. |
6.34 |
0.40% |
2023-11-14Q |
- |
- |
1.358 |
1.22 |
1.82 |
-15.80 |
-23.61 |
-16.91 |
-16.91 |
-29.71 |
-41.19 |
-4.57/+85.33 |
OGC |
OceanaGold Corporation |
2.57 |
1.08% |
2023-08-23S |
11.1 |
9.2 |
1.04 |
1.38 |
1.82 |
-1.15 |
-4.46 |
+10.30 |
+0.39 |
-1.91 |
-11.38 |
-16.73/+36.19 |
NG |
NovaGold Resources |
4.79 |
|
|
- |
- |
28673.631 |
0.74 |
1.6 |
+0.21 |
-2.44 |
-9.62 |
-8.41 |
-17.84 |
-47.13 |
-7.83/+94.78 |
CG |
Centerra Gold |
7.21 |
3.85% |
2023-11-14Q |
- |
- |
0.908 |
1.20 |
1.56 |
-5.13 |
-10.77 |
-4.38 |
+6.50 |
-12.71 |
-12.50 |
-14.42/+42.58 |
DPM |
Dundee Precious Metals Inc. |
8.31 |
2.65% |
2023-12-28Q |
18.4 |
8.4 |
1.43 |
1.23 |
1.52 |
0.0 |
-5.78 |
-12.89 |
-4.59 |
-14.15 |
-6.63 |
-6.14/+29.72 |
IMG |
Iamgold |
3.13 |
|
|
- |
8.93 |
0.677 |
1.32 |
1.51 |
-10.32 |
-10.83 |
-3.99 |
-5.72 |
-16.31 |
-14.01 |
-13.42/+44.73 |
CAS |
Cascades |
14.82 |
3.27% |
2023-11-23Q |
- |
- |
0.82 |
0.04 |
1.49 |
+5.86 |
+15.24 |
+26.13 |
+34.48 |
+27.10 |
+65.96 |
-41.46/+-0.94 |
AYA |
Aya Gold & Silver Inc. |
10.27 |
|
|
- |
582.11 |
4118.62 |
1.32 |
1.26 |
+1.58 |
+2.19 |
+13.48 |
+33.20 |
+16.05 |
+19.70 |
-35.93/+10.91 |
WDO |
Wesdome Gold Mines Ltd. |
7.66 |
|
|
- |
- |
2.688 |
0.75 |
1.14 |
+2.41 |
-4.73 |
+3.93 |
-4.73 |
+10.37 |
+13.48 |
-21.67/+23.50 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.98 |
6.79% |
2023-12-28M |
31.7 |
7.8 |
1.833 |
1.40 |
1.04 |
+5.03 |
+6.27 |
+2.05 |
+7.80 |
+3.70 |
-7.14 |
-21.94/+13.47 |
ALS |
Altius Minerals Corporation |
18.54 |
1.72% |
2023-11-29Q |
83.9 |
48.33 |
1.749 |
0.94 |
0.88 |
-0.27 |
-1.23 |
-1.70 |
-10.95 |
-10.95 |
-18.65 |
-3.72/+27.94 |
MDI |
Major Drilling Grp |
8.76 |
|
|
- |
9.89 |
1.465 |
1.55 |
0.72 |
-4.68 |
-5.40 |
+17.74 |
+9.36 |
-4.37 |
-23.16 |
-22.26/+32.42 |
DBM |
Doman Building Materials |
8.16 |
6.81% |
2023-12-28Q |
69.5 |
10.28 |
1.19 |
1.45 |
0.71 |
-2.28 |
-1.81 |
+22.34 |
+17.92 |
+21.97 |
+16.41 |
-26.96/+3.62 |
ORA |
Aura Minerals Inc. |
8.80 |
7.70% |
2023-12-08S |
72.9 |
11.14 |
1.909 |
0.36 |
0.64 |
-2.76 |
-6.08 |
-8.81 |
-1.68 |
-7.66 |
-19.04 |
-8.07/+34.89 |
SVM |
Silvercorp Metals |
3.11 |
1.10% |
2023-11-23S |
14.2 |
12.71 |
1.123 |
0.92 |
0.55 |
-5.76 |
-15.49 |
-5.18 |
-5.18 |
-23.77 |
-30.43 |
-7.40/+79.74 |
ARIS |
Aris Mining Corporation |
3.78 |
|
|
- |
56.25 |
2.487 |
1.59 |
0.52 |
-15.25 |
-14.67 |
-4.30 |
+9.57 |
+10.20 |
-16.37 |
-26.72/+30.16 |
VNP |
5N Plus |
3.61 |
|
|
- |
39.17 |
2.542 |
1.54 |
0.32 |
-1.10 |
-2.43 |
+10.74 |
+9.39 |
+3.14 |
+19.54 |
-29.92/+10.25 |
ADN |
Acadian Timber |
17.00 |
6.82% |
2023-12-28Q |
49.4 |
7.3 |
0.937 |
0.87 |
0.29 |
-1.73 |
+0.18 |
+5.66 |
+5.85 |
+3.98 |
-0.64 |
-9.41/+9.94 |
CNC |
Canada Nickel Company Inc. |
1.57 |
|
|
- |
- |
1.414 |
2.49 |
0.22 |
-6.55 |
+48.11 |
+55.45 |
+27.64 |
+19.85 |
-10.29 |
-43.31/+42.68 |
WEF |
Western Forest Products Inc. |
0.68 |
|
|
- |
- |
0.36 |
1.84 |
0.22 |
-1.45 |
-8.11 |
-6.85 |
-10.53 |
-35.85 |
-46.46 |
-7.35/+105.83 |
ARG |
Amerigo Resources Ltd. |
1.30 |
9.30% |
2023-11-29Q |
- |
- |
2.031 |
3.09 |
0.21 |
-5.80 |
-4.41 |
-0.76 |
+16.07 |
-16.13 |
-20.25 |
-15.38/+42.31 |
LUC |
Lucara Diamond Corp. |
0.38 |
|
|
- |
5.61 |
0.633 |
1.55 |
0.17 |
-6.17 |
-7.32 |
-1.30 |
+5.56 |
-2.56 |
-47.22 |
-15.79/+89.47 |
DNG |
Dynacor Gold Mines Inc. |
3.96 |
3.52% |
2024-01-08M |
26.3 |
10.75 |
1.7 |
1.04 |
0.15 |
-1.25 |
+4.49 |
+11.86 |
+23.75 |
+29.84 |
+28.99 |
-28.54/+5.56 |
SMT |
Sierra Metals |
0.68 |
|
|
- |
- |
1.581 |
2.02 |
0.14 |
+1.49 |
-10.53 |
-9.33 |
+91.55 |
+78.95 |
+54.55 |
-50.00/+25.00 |
JAG |
Jaguar Mining Inc. |
1.76 |
|
|
- |
6.21 |
0.607 |
1.37 |
0.14 |
+7.32 |
-1.68 |
-1.68 |
+22.22 |
-0.56 |
-39.10 |
-36.36/+80.11 |
S |
Sherritt International |
0.30 |
|
|
- |
- |
0.175 |
1.48 |
0.12 |
0.0 |
0.0 |
-9.09 |
-29.41 |
-38.78 |
-52.38 |
-6.67/+116.67 |
GDL |
Goodfellow Inc. |
13.94 |
7.17% |
2023-10-18S |
50.3 |
7 |
0.611 |
1.15 |
0.12 |
-0.07 |
-1.48 |
-0.07 |
+4.19 |
-1.90 |
-7.38 |
-20.01/+13.06 |
CFX |
Canfor Pulp Products |
1.76 |
|
|
- |
- |
0.33 |
1.38 |
0.11 |
-0.56 |
-4.86 |
+4.76 |
-9.74 |
-23.14 |
-55.78 |
-26.14/+151.70 |
SXP |
Supremex |
4.15 |
3.36% |
2023-12-06Q |
15.5 |
4.62 |
0.774 |
1.31 |
0.11 |
-0.48 |
-3.49 |
+8.64 |
-0.72 |
-34.65 |
-38.97 |
-13.73/+90.12 |
TSL |
Tree Island Steel Ltd. |
3.42 |
3.49% |
2023-12-28Q |
37.3 |
10.16 |
0.72 |
0.91 |
0.09 |
+2.09 |
+4.91 |
+16.33 |
+11.04 |
+3.64 |
-0.87 |
-18.71/+12.57 |
GEO |
Geodrill Limited |
1.76 |
|
|
- |
7.15 |
0.743 |
0.85 |
0.08 |
-3.30 |
-1.68 |
-3.30 |
-28.16 |
-42.67 |
-43.23 |
-8.52/+105.68 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.30 |
|
|
- |
- |
1.429 |
1.33 |
0.07 |
-4.41 |
+18.18 |
+12.07 |
-10.96 |
-46.94 |
-80.30 |
-20.77/+451.54 |
WRX |
Western Resources Corp. |
0.14 |
|
|
- |
- |
0.242 |
1.07 |
0.06 |
-3.33 |
0.0 |
-19.44 |
-3.33 |
-46.30 |
-39.58 |
-10.34/+141.38 |
TI |
Titan Mining Corporation |
0.36 |
|
|
- |
- |
12 |
-0.15 |
0.05 |
+9.09 |
+2.86 |
-8.86 |
-7.69 |
-13.25 |
-26.53 |
-11.11/+110.26 |
GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
1.5 |
0.95 |
0.03 |
-7.69 |
-14.29 |
-33.33 |
-33.33 |
-45.45 |
-55.56 |
-0.00/+158.33 |
NWX |
Newport Exploration Ltd. |
0.24 |
16.67% |
2023-11-23Q |
136.1 |
10.07 |
8.167 |
0.94 |
0.03 |
+6.52 |
+4.26 |
-5.77 |
-10.91 |
-5.77 |
-24.62 |
-18.37/+38.78 |
PUMA |
Puma Exploration Inc. |
0.10 |
|
|
- |
- |
0.955 |
1.49 |
0.02 |
-4.55 |
-8.70 |
-8.70 |
-8.70 |
-22.22 |
0.0 |
-9.52/+152.38 |
KRN |
Karnalyte Resources Inc. |
0.16 |
|
|
- |
- |
1.231 |
1.53 |
0.01 |
0.0 |
-27.27 |
-13.51 |
-33.33 |
-13.51 |
-37.25 |
-0.00/+96.88 |
WBE |
WestBond Enterprises Corporation |
0.18 |
|
|
- |
18.00 |
0.818 |
0.73 |
0.01 |
+28.57 |
+50.00 |
+28.57 |
+24.14 |
-28.00 |
-37.93 |
-38.89/+69.44 |
Communication Services |
BCE |
Bce |
55.99 |
6.91% |
2023-12-14Q |
158.5 |
12.7 |
2.966 |
0.45 |
51.08 |
+2.13 |
+8.91 |
+4.15 |
+10.48 |
-4.67 |
-10.36 |
-11.48/+17.27 |
T |
Telus Corporation |
24.62 |
5.91% |
2023-12-08Q |
269.3 |
43.33 |
2.196 |
0.66 |
35.82 |
+1.32 |
+5.71 |
+2.33 |
+11.30 |
-0.69 |
-13.52 |
-14.05/+17.79 |
RCI.A |
Rogers Communications Inc. Class A Shares |
63.99 |
3.08% |
2023-12-07Q |
98.0 |
20.6 |
3.084 |
0.40 |
33.82 |
-0.37 |
+4.68 |
+8.83 |
+25.84 |
+4.15 |
-2.90 |
-21.08/+6.66 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
63.97 |
3.15% |
2023-12-07Q |
100.8 |
20.6 |
3.083 |
0.52 |
33.81 |
+0.69 |
+4.73 |
+8.98 |
+26.62 |
+7.91 |
-2.23 |
-21.60/+5.78 |
QBR.B |
Quebecor |
33.37 |
3.56% |
2023-11-23Q |
46.4 |
11.32 |
4.596 |
0.49 |
7.7 |
+1.40 |
+7.23 |
+10.39 |
+20.56 |
+3.57 |
+7.40 |
-18.34/+6.71 |
CCA |
Cogeco Communications |
61.13 |
5.47% |
2024-01-23Q |
38.2 |
7.68 |
0.859 |
0.59 |
2.58 |
+0.89 |
+6.50 |
+17.94 |
+6.89 |
-8.76 |
-10.84 |
-16.93/+21.36 |
CGO |
Cogeco Inc. Sv |
60.68 |
5.50% |
2024-01-23Q |
73.7 |
9.49 |
0.62 |
0.41 |
0.59 |
+3.34 |
+7.99 |
+29.66 |
+22.93 |
+16.47 |
+4.05 |
-26.47/+4.55 |
QTRH |
Quarterhill |
1.84 |
|
|
- |
24.13 |
1.017 |
0.55 |
0.21 |
-3.16 |
-4.17 |
+8.24 |
+25.17 |
+35.29 |
+8.24 |
-39.13/+13.18 |
Y |
Yellow Pages Limited |
10.90 |
7.31% |
2023-11-23Q |
23.7 |
2.41 |
1.674 |
0.77 |
0.15 |
-3.02 |
-1.36 |
-2.59 |
-3.54 |
-11.38 |
-24.36 |
-2.29/+34.95 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
103.27 |
2.92% |
2023-12-20Q |
77.1 |
23.99 |
11.299 |
0.94 |
32.25 |
-1.78 |
+0.60 |
+8.98 |
+15.00 |
+0.57 |
+15.40 |
-20.01/+2.94 |
MG |
Magna International |
73.29 |
3.47% |
2023-11-16Q |
52.7 |
17.39 |
1.844 |
1.70 |
20.99 |
-1.51 |
-6.35 |
-1.62 |
+4.92 |
-11.07 |
-14.31 |
-12.12/+25.17 |
CTC |
Canadian Tire Corporation Limited |
280.00 |
2.46% |
2024-01-30Q |
71.0 |
27.19 |
3.076 |
0.60 |
15.57 |
0.0 |
0.0 |
+7.69 |
+4.21 |
-5.08 |
0.0 |
-10.71/+20.00 |
CCL.B |
CCL Industries |
56.95 |
1.87% |
2023-12-14Q |
29.7 |
16.54 |
2.183 |
0.55 |
10.12 |
-1.59 |
-4.61 |
-1.47 |
+2.63 |
-12.41 |
-6.73 |
-7.25/+25.69 |
CTC.A |
Canadian Tire |
146.24 |
4.70% |
2024-01-30Q |
70.7 |
27.19 |
1.607 |
1.36 |
8.13 |
+1.80 |
+4.48 |
+4.76 |
+6.68 |
-20.97 |
-6.04 |
-10.11/+29.80 |
GIL |
Gildan Activewear |
43.10 |
2.38% |
2023-11-21Q |
29.4 |
11.83 |
3.764 |
1.58 |
7.5 |
+2.30 |
-0.46 |
-12.43 |
+8.26 |
+3.43 |
+4.03 |
-15.51/+18.52 |
DOO |
BRP |
92.93 |
0.78% |
2023-12-28Q |
6.3 |
7.85 |
10.036 |
2.30 |
7.04 |
+4.98 |
-1.87 |
-5.48 |
-3.99 |
-16.51 |
-12.37 |
-16.69/+31.72 |
BYD |
Boyd Group Services Inc. |
287.79 |
0.21% |
2023-12-28Q |
12.0 |
54.06 |
7.648 |
1.06 |
6.18 |
+3.32 |
+3.63 |
+11.40 |
+23.97 |
+18.69 |
+36.30 |
-31.32/+-1.64 |
LNR |
Linamar |
64.19 |
1.38% |
2023-11-20Q |
11.1 |
7.94 |
0.763 |
1.46 |
3.95 |
+2.02 |
-0.82 |
+11.31 |
+1.04 |
-14.49 |
+0.02 |
-11.54/+22.90 |
ATZ |
Aritzia |
34.53 |
|
|
- |
34.56 |
4.933 |
1.75 |
3.81 |
-1.00 |
+22.40 |
+43.58 |
+40.37 |
+30.01 |
-25.61 |
-40.14/+42.25 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
33.31 |
0.72% |
2023-12-28Q |
11.4 |
16.07 |
2.44 |
1.84 |
3.45 |
-0.06 |
-5.26 |
-2.77 |
-9.31 |
-4.34 |
-4.01 |
-5.40/+18.73 |
WPK |
Winpak |
42.60 |
0.28% |
2024-01-02Q |
4.0 |
13.91 |
2.11 |
0.16 |
2.77 |
-1.82 |
+6.74 |
+7.85 |
+9.48 |
+2.77 |
+1.21 |
-13.26/+9.72 |
RCH |
Richelieu Hardware |
42.72 |
1.35% |
2023-10-18Q |
25.4 |
20.1 |
2.712 |
0.90 |
2.4 |
-9.89 |
-10.61 |
-0.79 |
+4.30 |
-2.22 |
+12.54 |
-15.78/+12.98 |
PET |
Pet Valu Holdings Ltd. |
30.56 |
0.13% |
2023-11-29Q |
3.4 |
19.85 |
47.015 |
0.87 |
2.18 |
+2.58 |
+5.52 |
+11.53 |
+22.39 |
+3.24 |
-21.54 |
-23.04/+42.11 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.05 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
+1.93 |
+29.87 |
-30.07/+0.08 |
MTY |
MTY Food Group |
54.60 |
1.80% |
2023-11-02Q |
25.4 |
12.65 |
1.664 |
1.95 |
1.33 |
+0.05 |
-1.19 |
+5.73 |
+5.55 |
-18.12 |
-15.10 |
-8.59/+34.62 |
LNF |
Leons Furniture |
19.25 |
3.79% |
2023-12-07Q |
49.9 |
9.55 |
1.335 |
0.67 |
1.32 |
-0.59 |
+0.97 |
+6.74 |
+8.17 |
-11.47 |
+9.59 |
-14.52/+24.02 |
TCL.A |
Transcontinental |
13.63 |
6.68% |
2024-01-05Q |
91.9 |
18.19 |
0.621 |
0.98 |
1.18 |
-4.15 |
-0.22 |
+24.13 |
+30.31 |
+3.49 |
-12.01 |
-25.83/+17.31 |
MRE |
Martinrea International |
13.61 |
1.49% |
2023-12-28Q |
8.2 |
5.63 |
0.715 |
2.24 |
1.07 |
+0.37 |
-3.48 |
+12.39 |
+18.97 |
-3.34 |
+15.93 |
-18.44/+12.93 |
NFI |
NFI Group |
12.62 |
|
|
- |
- |
1.379 |
1.28 |
0.97 |
-9.66 |
-8.62 |
-9.14 |
-3.44 |
+11.48 |
+16.53 |
-44.53/+15.29 |
PBL |
Pollard Banknote Limited |
34.35 |
0.48% |
2023-12-28Q |
14.6 |
29.43 |
3.351 |
0.67 |
0.93 |
+4.38 |
+6.38 |
+12.29 |
+29.62 |
+39.07 |
+87.91 |
-49.08/+-1.02 |
ZZZ |
Sleep Country Canada Holdings Inc. |
25.09 |
3.80% |
2023-11-23Q |
37.7 |
9.69 |
1.982 |
1.52 |
0.87 |
-0.32 |
-2.60 |
+5.20 |
+14.78 |
-13.09 |
+1.21 |
-15.07/+16.74 |
PLC |
Park Lawn Corporation |
18.20 |
2.52% |
2023-12-28Q |
68.3 |
27.15 |
1.112 |
1.20 |
0.62 |
-1.94 |
-7.14 |
+10.44 |
+5.45 |
-23.11 |
-30.82 |
-13.90/+60.16 |
ACQ |
Autocanada |
22.29 |
|
|
- |
6.32 |
0.974 |
2.45 |
0.53 |
-1.55 |
+4.65 |
+21.01 |
-7.40 |
+4.89 |
-11.30 |
-32.08/+38.18 |
CGX |
Cineplex |
8.11 |
|
|
- |
2.74 |
-16.896 |
2.79 |
0.51 |
-0.12 |
-4.70 |
-2.87 |
-0.49 |
-10.49 |
+2.40 |
-7.77/+26.51 |
PZA |
Pizza Pizza |
14.85 |
6.27% |
2023-12-28M |
98.0 |
15.78 |
1.63 |
0.99 |
0.48 |
-0.87 |
+2.34 |
+2.56 |
+13.45 |
-2.24 |
+7.45 |
-13.47/+4.51 |
AW.UN |
A&W Revenue Royalties Income Fund |
32.25 |
5.94% |
2023-12-14M |
92.9 |
17.7 |
2.129 |
1.07 |
0.47 |
-1.47 |
+4.88 |
+5.77 |
+6.89 |
-6.00 |
-9.18 |
-9.52/+19.78 |
RAY.A |
Stingray Group |
6.36 |
4.70% |
2023-11-29Q |
50.7 |
10.81 |
1.465 |
1.04 |
0.44 |
+5.12 |
+15.85 |
+21.14 |
+40.40 |
+25.20 |
+15.64 |
-33.81/+2.04 |
RPI.UN |
Richards Packaging Income Fund |
35.40 |
3.71% |
2023-12-28M |
38.3 |
12.1 |
2.402 |
0.47 |
0.39 |
-0.56 |
+2.19 |
+0.65 |
+5.67 |
-0.87 |
-14.18 |
-13.59/+21.47 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.48 |
8.33% |
2023-12-28M |
90.2 |
11.6 |
1.187 |
1.59 |
0.33 |
+0.58 |
+0.85 |
-0.06 |
+4.45 |
-6.63 |
-4.97 |
-6.65/+8.79 |
XTC |
Exco Technologies Limited |
7.00 |
5.52% |
2023-12-14Q |
56.8 |
11.27 |
0.735 |
1.15 |
0.27 |
-10.94 |
-11.05 |
-2.64 |
-12.17 |
-20.90 |
-1.27 |
-1.71/+28.29 |
WILD |
WildBrain |
1.27 |
|
|
- |
- |
3.528 |
0.87 |
0.26 |
-1.55 |
+17.59 |
+12.39 |
-11.19 |
-23.95 |
-53.48 |
-22.83/+132.28 |
DII.B |
Dorel Industries |
7.15 |
|
|
- |
- |
1.032 |
2.88 |
0.23 |
+1.85 |
+8.99 |
+33.90 |
+21.39 |
+27.45 |
+29.76 |
-55.24/+2.66 |
GH |
Gamehost |
9.50 |
3.83% |
2024-01-30M |
54.3 |
10.16 |
1.896 |
1.49 |
0.21 |
+0.53 |
+2.81 |
+3.94 |
+9.20 |
+5.20 |
+17.57 |
-20.45/+3.16 |
CJR.B |
Corus Entertainment |
0.86 |
|
|
- |
- |
0.541 |
2.10 |
0.17 |
-4.44 |
+19.44 |
+56.36 |
-2.27 |
-43.42 |
-58.25 |
-41.86/+162.02 |
KEG.UN |
Keg Royalties Income Fund |
14.47 |
7.96% |
2023-12-28 |
- |
33.3 |
1.721 |
1.31 |
0.16 |
+0.14 |
+5.24 |
+9.21 |
+13.49 |
-7.18 |
-11.12 |
-14.31/+14.03 |
SRV.UN |
Sir Royalty Income Fund |
16.00 |
7.17% |
2024-01-18M |
61.7 |
3.6 |
1.756 |
2.45 |
0.13 |
-1.54 |
+1.14 |
-1.84 |
-2.14 |
-4.76 |
-1.48 |
-8.38/+9.94 |
BOS |
AirBoss of America |
4.69 |
5.90% |
2023-12-28Q |
- |
- |
0.685 |
1.97 |
0.13 |
-4.09 |
-5.44 |
+24.73 |
+21.82 |
-29.37 |
-43.36 |
-22.17/+143.28 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.60 |
|
|
- |
6.11 |
0.464 |
3.81 |
0.13 |
-1.14 |
+12.55 |
0.0 |
+16.59 |
-15.03 |
-13.91 |
-21.15/+90.38 |
IDG |
Indigo Books & Music |
1.59 |
|
|
- |
- |
-0.619 |
1.09 |
0.04 |
-3.64 |
-3.05 |
-21.29 |
-23.19 |
-4.79 |
-26.39 |
-34.59/+63.52 |
FOOD |
Goodfood Market Corp. |
0.32 |
|
|
- |
- |
-1.05 |
-0.11 |
0.02 |
+10.53 |
+40.00 |
-12.50 |
-17.11 |
-35.71 |
-40.57 |
-34.92/+106.35 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
81.70 |
0.86% |
2023-12-06Q |
16.7 |
18.9 |
6.025 |
0.85 |
78.72 |
+4.72 |
+7.47 |
+3.16 |
+11.17 |
+20.80 |
+31.41 |
-27.88/+-0.48 |
L |
Loblaw |
133.96 |
1.32% |
2023-12-14Q |
28.8 |
19.21 |
3.683 |
0.11 |
42.1 |
+3.52 |
+6.27 |
+10.10 |
+20.12 |
+11.30 |
+13.37 |
-17.50/+1.25 |
DOL |
Dollarama |
99.21 |
0.28% |
2024-01-04Q |
8.5 |
39.2 |
85.526 |
0.58 |
27.9 |
+2.28 |
+5.33 |
+0.98 |
+5.42 |
+12.15 |
+20.07 |
-25.05/+2.62 |
WN |
George Weston Ltd. |
171.25 |
1.66% |
2023-12-14Q |
27.7 |
15.49 |
3.291 |
0.37 |
23.2 |
+1.19 |
+5.98 |
+4.45 |
+17.84 |
+9.81 |
-0.94 |
-15.67/+7.40 |
TPX.B |
Molson Coors Canada |
84.00 |
2.64% |
2023-11-30Q |
189.8 |
627.63 |
1.308 |
0.80 |
17.1 |
-1.07 |
+3.08 |
+0.86 |
+4.35 |
-9.18 |
+27.16 |
-23.49/+11.18 |
MRU |
Metro |
69.76 |
1.59% |
2023-10-26Q |
27.0 |
19.53 |
2.346 |
0.03 |
15.95 |
+2.35 |
+3.70 |
+0.03 |
-0.53 |
-6.10 |
-6.31 |
-6.21/+13.07 |
SAP |
Saputo |
28.29 |
2.61% |
2023-12-04Q |
49.2 |
9.72 |
1.667 |
0.32 |
11.98 |
+4.74 |
+7.48 |
+6.11 |
+5.21 |
0.0 |
-19.08 |
-8.98/+32.56 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
35.24 |
1.70% |
2024-01-12Q |
20.1 |
15.25 |
1.663 |
0.48 |
8.83 |
+0.54 |
+2.23 |
-5.80 |
-5.88 |
-4.40 |
-3.53 |
-5.73/+15.47 |
PBH |
Premium Brands Holdings Corporation |
93.38 |
3.30% |
2023-12-28Q |
125.6 |
32.18 |
2.321 |
0.96 |
4.15 |
-1.17 |
-2.06 |
+1.80 |
+1.56 |
-13.69 |
+4.17 |
-6.10/+21.65 |
MFI |
Maple Leaf Foods |
27.31 |
3.09% |
2023-12-07Q |
- |
- |
2.162 |
0.49 |
3.34 |
+5.08 |
+8.98 |
+8.67 |
+12.76 |
+0.22 |
+7.99 |
-16.77/+15.82 |
PRMW |
Primo Water Corporation |
19.38 |
2.29% |
2023-11-20Q |
45.8 |
20.29 |
2.393 |
1.16 |
3.09 |
-2.37 |
-3.87 |
-1.42 |
+6.72 |
+5.10 |
-1.97 |
-16.05/+14.65 |
NWC |
The North West Company |
39.20 |
3.98% |
2023-12-28Q |
58.9 |
14.5 |
2.755 |
0.55 |
1.87 |
+0.18 |
-0.63 |
+7.66 |
+11.81 |
+21.55 |
+8.86 |
-24.54/+3.29 |
JWEL |
Jamieson Wellness Inc. |
31.93 |
2.38% |
2023-11-30Q |
68.3 |
28.1 |
2.959 |
0.54 |
1.34 |
+2.57 |
+4.69 |
+8.90 |
+36.34 |
+11.68 |
-10.21 |
-30.79/+17.38 |
LAS.A |
Lassonde Industries |
139.26 |
1.43% |
2023-11-22Q |
17.6 |
12.41 |
1.023 |
-0.16 |
0.95 |
-0.51 |
+0.89 |
-4.62 |
+9.00 |
+25.23 |
+19.70 |
-31.83/+6.27 |
SOY |
SunOpta |
7.67 |
|
|
- |
- |
5.253 |
1.88 |
0.89 |
+1.05 |
+7.42 |
+18.91 |
+47.50 |
-9.12 |
-31.88 |
-50.20/+55.67 |
RSI |
Rogers Sugar |
5.52 |
6.52% |
2023-12-28Q |
72.0 |
11.2 |
1.89 |
0.55 |
0.58 |
-1.43 |
+1.10 |
0.0 |
+6.77 |
-3.33 |
-1.78 |
-10.14/+16.12 |
HLF |
High Liner |
11.63 |
5.23% |
2023-11-30Q |
41.7 |
11.26 |
1.006 |
0.78 |
0.39 |
-2.51 |
+6.21 |
+3.93 |
+6.21 |
-20.18 |
-17.81 |
-13.07/+36.46 |
CSW.A |
Corby Spirit and Wine Limited |
12.48 |
6.66% |
2023-11-23Q |
110.8 |
16.64 |
1.959 |
0.26 |
0.36 |
-6.66 |
-3.70 |
-2.50 |
-5.45 |
-19.48 |
-23.95 |
-2.24/+33.73 |
CSW.B |
Corby Spirit and Wine Limited |
11.80 |
7.09% |
2023-11-23Q |
55.8 |
7.87 |
1.852 |
0.48 |
0.34 |
-3.99 |
+2.61 |
-1.26 |
-6.65 |
-15.77 |
-19.51 |
-3.39/+27.80 |
ADW.A |
Andrew Peller |
4.78 |
5.18% |
2023-12-28Q |
- |
- |
0.813 |
0.70 |
0.21 |
-0.83 |
+1.92 |
+8.39 |
+18.61 |
+17.16 |
-0.62 |
-23.43/+9.41 |
KPT |
KP Tissue |
8.89 |
8.02% |
2023-12-29Q |
- |
- |
1.218 |
0.35 |
0.09 |
-0.67 |
-1.55 |
-6.22 |
-10.65 |
-15.33 |
-12.24 |
-0.67/+21.93 |
SECU |
SSC Security Services Corp. |
2.80 |
4.29% |
2023-12-29Q |
- |
- |
0.789 |
0.90 |
0.05 |
+5.66 |
+3.70 |
+4.09 |
+6.06 |
-2.44 |
+2.56 |
-19.64/+10.36 |
SWP |
Swiss Water Decaffeinated Coffee |
2.70 |
|
|
- |
- |
0.465 |
1.67 |
0.02 |
-1.10 |
+2.66 |
-0.37 |
+3.05 |
-3.57 |
-10.60 |
-11.11/+18.15 |
ETF |
PFE |
Pfizer CDR |
13.34 |
5.90% |
2024-01-25Q |
43.0 |
15.93 |
0.777 |
0.25 |
75.32 |
-1.26 |
-0.37 |
-7.23 |
-7.87 |
-24.63 |
-37.92 |
-8.85/+63.94 |
COST |
Costco CDR |
32.60 |
|
2023-12-27 |
- |
58.13 |
0.553 |
1.22 |
14.47 |
+1.62 |
+3.43 |
+16.80 |
+25.19 |
+23.63 |
+42.79 |
-32.21/+-0.25 |
ZSP |
BMO S&P 500 Index ETF |
71.03 |
1.30% |
2023-12-27Q |
- |
18.95 |
3.24 |
0.76 |
12.21 |
+1.38 |
+2.79 |
+4.36 |
+12.16 |
+8.28 |
+22.04 |
-19.15/+-0.68 |
XIU |
iShares S&P/TSX 60 Index ETF |
31.99 |
3.19% |
2023-11-21Q |
- |
3.36 |
0.71 |
0.95 |
11.84 |
-0.28 |
+0.50 |
+4.75 |
+9.82 |
+2.30 |
+2.14 |
-10.96/+1.00 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
115.28 |
1.17% |
2023-12-28Q |
- |
17.1 |
2.81 |
0.76 |
10.81 |
+1.35 |
+2.83 |
+4.17 |
+12.19 |
+8.38 |
+22.33 |
-19.34/+-0.63 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
33.31 |
2.92% |
2023-12-29Q |
- |
3.24 |
0.3 |
0.99 |
10.49 |
-0.36 |
-0.18 |
+3.96 |
+9.57 |
+1.96 |
+2.12 |
-10.69/+1.23 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
50.67 |
1.24% |
2023-12-29S |
- |
18.93 |
3.26 |
1.05 |
9.02 |
+1.16 |
+1.10 |
+5.26 |
+13.56 |
+5.83 |
+20.56 |
-20.29/+-0.49 |
CSAV |
CI High Interest Savings ETF |
50.22 |
4.56% |
2024-01-25M |
- |
- |
- |
-0.00 |
8.66 |
+0.12 |
+0.36 |
+0.38 |
+0.04 |
+0.04 |
+0.06 |
-0.44/+0.00 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
27.97 |
3.31% |
2023-12-27Q |
- |
3.3 |
0.3 |
1.01 |
7.29 |
-0.43 |
-0.43 |
+3.67 |
+9.30 |
+1.71 |
+1.82 |
-10.48/+1.04 |
VUN |
Vanguard U.S. Total Market Index ETF |
87.46 |
1.09% |
2023-12-28Q |
- |
15.6 |
0.03 |
0.80 |
7.12 |
+1.20 |
+2.22 |
+4.58 |
+12.63 |
+7.91 |
+20.97 |
-18.52/+0.57 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
34.45 |
2.50% |
2023-12-29S |
- |
30.75 |
2.82 |
0.72 |
6.92 |
-1.43 |
-0.89 |
+0.91 |
+9.33 |
+1.71 |
+4.24 |
-9.14/+1.71 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.45 |
3.10% |
2023-12-28M |
84.2 |
27.18 |
- |
0.23 |
6.68 |
-1.65 |
-2.21 |
+1.67 |
+4.93 |
+0.55 |
-2.49 |
-5.94/+3.75 |
ZAG |
BMO Aggregate Bond Index ETF |
13.47 |
3.56% |
2023-12-27M |
- |
- |
- |
0.22 |
6.62 |
-1.75 |
-2.11 |
+1.51 |
+4.87 |
+0.52 |
-3.02 |
-5.94/+4.08 |
ZEA |
BMO MSCI EAFE Index ETF |
20.98 |
3.04% |
2023-12-27Q |
- |
29.73 |
3.55 |
0.72 |
6.56 |
-1.41 |
-0.57 |
+0.87 |
+9.04 |
+1.25 |
+4.64 |
-8.91/+2.10 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
42.51 |
3.03% |
2023-12-28Q |
- |
3.27 |
0.32 |
1.01 |
6.0 |
-0.35 |
-0.33 |
+3.76 |
+9.31 |
+1.97 |
+2.58 |
-10.49/+1.36 |
XUS |
iShares Core S&P 500 Index ETF |
80.47 |
1.25% |
2023-12-29S |
- |
18.93 |
3.26 |
0.77 |
5.22 |
+1.33 |
+2.41 |
+3.98 |
+11.76 |
+8.32 |
+22.37 |
-19.32/+-0.63 |
VGRO |
Vanguard Growth ETF Portfolio |
31.85 |
2.06% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.70 |
4.54 |
-0.28 |
0.0 |
+2.71 |
+9.15 |
+3.38 |
+7.53 |
-9.26/+0.72 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.41 |
3.03% |
2023-12-28M |
- |
- |
- |
0.23 |
4.4 |
-1.71 |
-2.10 |
+1.45 |
+5.01 |
+0.54 |
-2.65 |
-6.02/+3.93 |
CASH |
Horizons High Interest Savings ETF |
50.14 |
5.04% |
2023-12-29M |
- |
- |
- |
0.00 |
4.36 |
+0.10 |
-0.08 |
-0.10 |
-0.06 |
-0.06 |
-0.04 |
-1.06/+0.16 |
PSA |
Purpose High Interest Savings ETF Units |
50.14 |
5.04% |
2023-12-29M |
- |
- |
- |
-0.00 |
3.89 |
+0.08 |
-0.10 |
-0.12 |
-0.08 |
-0.07 |
-0.02 |
-0.28/+0.20 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
31.53 |
2.68% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.75 |
3.69 |
-1.81 |
-0.76 |
+0.93 |
+9.52 |
+1.28 |
+4.23 |
-9.23/+1.84 |
HXT |
Horizons S&P/TSX 60 Index ETF |
53.34 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.67 |
-0.30 |
+0.49 |
+4.79 |
+10.73 |
+4.04 |
+5.73 |
-11.72/+1.03 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.65 |
4.90% |
2023-12-27M |
- |
11.03 |
1.25 |
1.03 |
3.63 |
+0.46 |
-1.65 |
+9.20 |
+16.20 |
-0.32 |
-2.61 |
-15.92/+7.69 |
VEQT |
Vanguard All-Equity ETF Portfolio |
37.02 |
1.83% |
2023-12-28A |
- |
4.8 |
0.04 |
0.84 |
3.34 |
0.0 |
-0.67 |
+1.84 |
+8.88 |
+3.29 |
+10.15 |
-12.26/+1.30 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
42.29 |
2.66% |
2023-12-27Q |
- |
18.2 |
1.94 |
0.73 |
3.28 |
+0.52 |
+1.20 |
+4.09 |
+9.76 |
+0.95 |
+2.85 |
-9.84/+2.36 |
ZFL |
BMO Long Federal Bond Index ETF |
12.80 |
3.74% |
2023-12-27M |
- |
- |
- |
0.29 |
3.19 |
-4.19 |
-6.23 |
+1.19 |
+7.65 |
-3.40 |
-9.67 |
-10.16/+13.75 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.56 |
7.82% |
2023-12-27M |
- |
11 |
1.25 |
1.00 |
2.95 |
+0.34 |
-1.57 |
+5.78 |
+11.92 |
-3.73 |
-8.06 |
-12.93/+12.41 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.25 |
3.82% |
2023-12-27M |
- |
- |
- |
0.10 |
2.9 |
-0.69 |
+0.58 |
+0.94 |
+6.55 |
+3.36 |
-0.17 |
-6.43/+2.26 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
53.76 |
|
|
- |
6.66 |
3.07 |
2.12 |
2.78 |
+2.65 |
+1.15 |
+15.59 |
+27.70 |
+14.31 |
+10.89 |
-27.59/+0.73 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
78.89 |
1.17% |
2023-12-28Q |
- |
17.1 |
2.81 |
1.05 |
2.78 |
+1.19 |
+1.40 |
+5.65 |
+13.90 |
+5.94 |
+20.48 |
-20.18/+-0.81 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
186.04 |
0.96% |
2023-12-28Q |
- |
18.85 |
0.01 |
0.74 |
2.65 |
+1.66 |
+2.89 |
+4.30 |
+12.32 |
+8.54 |
+23.34 |
-20.05/+-0.74 |
VBAL |
Vanguard Balanced ETF Portfolio |
29.29 |
2.19% |
2023-12-28Q |
- |
4.96 |
0.04 |
0.58 |
2.52 |
-0.58 |
-0.75 |
+2.27 |
+7.92 |
+2.48 |
+4.91 |
-7.92/+1.43 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
48.15 |
1.24% |
2023-12-29Q |
- |
17.24 |
0.02 |
0.79 |
2.5 |
+1.26 |
+2.29 |
+4.95 |
+12.50 |
+7.96 |
+21.13 |
-18.61/+-0.58 |
XQQ |
iShares NASDAQ 100 Index ETF |
131.55 |
0.31% |
2023-12-29S |
- |
32.74 |
5.82 |
1.03 |
2.49 |
+2.87 |
+2.99 |
+7.98 |
+18.15 |
+11.45 |
+47.25 |
-34.17/+-1.86 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.22 |
4.78% |
2024-01-23M |
- |
3.39 |
1.95 |
0.26 |
2.48 |
-0.56 |
-1.49 |
+3.46 |
+5.94 |
+0.86 |
-1.71 |
-6.17/+3.20 |
XEQT |
iShares Core Equity ETF Portfolio |
27.88 |
2.09% |
2023-12-29Q |
- |
6.98 |
0.03 |
0.82 |
2.47 |
0.0 |
+0.61 |
+2.99 |
+10.46 |
+4.34 |
+10.37 |
-12.27/+0.32 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
42.21 |
4.67% |
2023-12-28M |
- |
10.2 |
1.36 |
0.93 |
2.35 |
-0.47 |
-0.71 |
+3.91 |
+9.86 |
+0.21 |
-2.94 |
-10.23/+4.98 |
HXS |
Horizons S&P 500 Index ETF |
66.00 |
|
|
- |
20.6 |
3.78 |
0.76 |
2.3 |
+1.35 |
+3.11 |
+4.80 |
+12.46 |
+8.95 |
+23.71 |
-20.26/+-0.47 |
HSAV |
Horizons Cash Maximizer ETF |
110.14 |
|
|
- |
- |
- |
-0.00 |
2.23 |
+0.31 |
+0.74 |
+1.22 |
+1.05 |
+2.60 |
+4.78 |
-4.93/+-0.05 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.00 |
2.68% |
2023-12-28M |
- |
- |
- |
0.05 |
2.17 |
-0.65 |
-0.84 |
+1.17 |
+2.32 |
+1.68 |
-0.08 |
-3.00/+1.02 |
XAW |
iShares Core MSCI All Country World ex Canada |
36.48 |
1.73% |
2023-12-29S |
- |
19.06 |
0.27 |
0.75 |
2.16 |
+0.25 |
+0.88 |
+2.10 |
+10.28 |
+5.04 |
+13.05 |
-13.51/+0.00 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
33.09 |
0.20% |
2023-12-28Q |
- |
25.96 |
3.96 |
0.80 |
2.16 |
+3.02 |
+4.78 |
+6.16 |
+18.39 |
+14.66 |
+50.34 |
-34.97/+-1.33 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
67.30 |
1.32% |
2023-12-27Q |
- |
18.95 |
3.24 |
1.05 |
2.06 |
+1.23 |
+1.37 |
+5.52 |
+13.89 |
+5.80 |
+20.16 |
-20.06/+-0.89 |
XGRO |
iShares Core Growth ETF Portfolio |
25.87 |
2.29% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.69 |
1.88 |
-0.19 |
+0.04 |
+2.37 |
+9.34 |
+3.60 |
+8.02 |
-9.51/+0.66 |
CEE |
Centamin plc |
1.57 |
5.74% |
2023-08-31 |
- |
17.66 |
1.308 |
0.76 |
1.82 |
-2.48 |
-7.65 |
+0.64 |
+14.60 |
-1.88 |
-18.23 |
-16.56/+24.20 |
HISA |
High Interest Savings Account Fund |
50.15 |
|
2023-12-29 |
- |
- |
- |
-0.00 |
1.77 |
+0.10 |
-0.02 |
-0.06 |
-0.04 |
-0.04 |
0.0 |
-0.30/+0.22 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
121.69 |
0.32% |
2023-12-27A |
- |
33.17 |
5.83 |
1.04 |
1.75 |
+2.83 |
+2.82 |
+7.69 |
+18.01 |
+11.25 |
+47.20 |
-34.14/+-1.85 |
ZWU |
BMO Covered Call Utilities ETF |
10.29 |
8.58% |
2023-12-27M |
- |
15.09 |
1.34 |
0.71 |
1.72 |
-1.15 |
-0.10 |
+0.59 |
+8.20 |
-5.94 |
-13.09 |
-9.91/+16.62 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.32 |
3.76% |
2023-12-28M |
62.2 |
16.51 |
- |
0.33 |
1.67 |
-1.08 |
-2.03 |
+2.22 |
+4.94 |
+1.68 |
-0.57 |
-5.85/+2.64 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
15.07 |
4.44% |
2023-12-29Q |
- |
9.16 |
1.49 |
1.79 |
1.64 |
-4.32 |
-3.83 |
-8.28 |
-13.44 |
-0.40 |
-6.05 |
-10.22/+17.75 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.95 |
7.72% |
2023-12-27M |
- |
11.66 |
1.39 |
0.91 |
1.63 |
-0.21 |
-0.47 |
+2.57 |
+7.86 |
-1.60 |
-6.64 |
-9.18/+7.70 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
31.99 |
2.91% |
2023-12-28Q |
- |
0.08 |
0.02 |
0.58 |
1.62 |
-1.78 |
-2.02 |
-3.96 |
+2.43 |
-2.59 |
-6.35 |
-3.19/+8.13 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
52.43 |
1.68% |
2023-12-28Q |
- |
7.56 |
0.03 |
0.75 |
1.61 |
+0.17 |
+1.06 |
+2.54 |
+10.66 |
+5.13 |
+13.24 |
-13.64/+0.10 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.58 |
4.69% |
2023-12-29M |
- |
8.88 |
0.03 |
0.90 |
1.61 |
+0.15 |
+0.40 |
+5.83 |
+12.39 |
-2.99 |
-3.06 |
-11.89/+6.93 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.65 |
5.15% |
2023-12-29M |
- |
10.67 |
0.3 |
1.05 |
1.55 |
-0.88 |
-0.36 |
+3.57 |
+8.73 |
-1.32 |
-5.08 |
-9.49/+6.33 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.52 |
5.72% |
2023-12-27M |
- |
3.32 |
0.06 |
0.79 |
1.54 |
+1.55 |
+4.73 |
+4.50 |
+13.74 |
+6.13 |
-0.42 |
-14.71/+2.10 |
TTP |
TD Canadian Equity Index ETF |
23.82 |
2.93% |
2023-12-28Q |
- |
2.36 |
0.18 |
1.02 |
1.53 |
-0.42 |
-0.33 |
+3.66 |
+9.02 |
+1.79 |
+2.10 |
-10.16/+1.30 |
VCE |
Vanguard FTSE Canada Index ETF |
45.94 |
3.25% |
2023-12-28Q |
- |
13.01 |
1.58 |
0.97 |
1.53 |
-0.07 |
-0.22 |
+4.05 |
+10.25 |
+3.21 |
+2.82 |
-11.25/+1.24 |
ZLU |
BMO Low Volatility US Equity ETF |
46.95 |
2.34% |
2023-12-27Q |
- |
14.29 |
2.73 |
0.46 |
1.48 |
-0.51 |
+2.04 |
+0.73 |
+5.06 |
-0.93 |
-1.22 |
-7.05/+5.39 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.34 |
3.37% |
2023-12-27M |
- |
- |
- |
0.14 |
1.44 |
-0.52 |
-0.82 |
+1.52 |
+3.25 |
+2.38 |
+0.68 |
-3.82/+0.82 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
47.50 |
3.75% |
2023-12-29M |
- |
9.71 |
0.17 |
1.02 |
1.35 |
+0.93 |
-0.65 |
+7.49 |
+15.60 |
+2.26 |
+1.60 |
-15.60/+2.74 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.24 |
8.50% |
2023-12-28M |
- |
27.02 |
5.59 |
0.67 |
1.33 |
-0.36 |
+2.87 |
+4.83 |
+8.42 |
+0.73 |
+0.37 |
-12.38/+1.58 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.05 |
2.65% |
2023-12-29S |
- |
4.07 |
0.55 |
0.62 |
1.32 |
-1.69 |
-1.96 |
-3.54 |
+3.26 |
-1.80 |
-4.64 |
-3.83/+6.31 |
TPE |
TD International Equity Index ETF |
20.26 |
2.66% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.70 |
1.3 |
-1.32 |
-0.39 |
+0.50 |
+9.16 |
+1.45 |
+4.65 |
-8.93/+3.16 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.79 |
4.22% |
2023-12-28M |
- |
6.45 |
1.49 |
0.18 |
1.28 |
-1.69 |
-2.55 |
+1.19 |
+4.49 |
-0.08 |
-3.54 |
-5.55/+5.16 |
QCN |
Mackenzie Canadian Equity Index ETF |
127.17 |
3.17% |
2023-12-28Q |
- |
3.68 |
0.31 |
1.02 |
1.28 |
-0.40 |
+0.32 |
+3.37 |
+8.44 |
+1.35 |
+1.60 |
-10.03/+0.51 |
ASTL |
Algoma Steel Group Inc. |
12.22 |
2.24% |
2023-11-29Q |
32.2 |
2.36 |
0.861 |
1.78 |
1.27 |
-4.01 |
-8.33 |
+13.57 |
+36.84 |
+29.04 |
+26.11 |
-29.30/+10.80 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
78.69 |
1.38% |
2023-12-28Q |
- |
18.77 |
143.073 |
0.61 |
1.26 |
+1.04 |
+2.33 |
+3.39 |
+9.72 |
+5.41 |
+12.53 |
-12.73/+-0.30 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.60 |
2.97% |
2023-12-27A |
- |
4.78 |
0.72 |
0.59 |
1.23 |
-1.69 |
-3.18 |
-4.17 |
+1.53 |
-3.63 |
-6.53 |
-2.47/+8.60 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.31 |
3.27% |
2023-12-28M |
80.9 |
24.74 |
- |
0.15 |
1.2 |
-0.44 |
-0.81 |
+1.72 |
+3.15 |
+2.35 |
+0.94 |
-3.66/+0.93 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
29.18 |
2.76% |
2023-12-29S |
- |
30.76 |
2.97 |
0.84 |
1.15 |
-1.12 |
-0.41 |
+2.03 |
+8.68 |
+3.07 |
+8.68 |
-11.14/+1.13 |
XBAL |
iShares Core Balanced ETF Portfolio |
26.60 |
2.55% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.58 |
1.14 |
-0.56 |
-0.67 |
+1.92 |
+8.13 |
+2.78 |
+5.51 |
-7.89/+1.43 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.85 |
4.83% |
2023-12-27M |
- |
- |
- |
0.02 |
1.11 |
+0.06 |
-0.14 |
+0.04 |
+0.18 |
+0.33 |
+0.27 |
-0.68/+0.14 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.05 |
4.67% |
2023-12-29M |
- |
10.6 |
0.73 |
1.16 |
1.03 |
-0.86 |
+0.44 |
+8.89 |
+13.27 |
-3.60 |
-10.63 |
-15.14/+16.07 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.61 |
2.68% |
2023-12-28M |
- |
- |
- |
0.06 |
1.02 |
-0.57 |
-0.53 |
+1.03 |
+2.45 |
+1.89 |
+0.04 |
-3.05/+0.93 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.11 |
5.63% |
2023-12-27M |
- |
18.17 |
2.72 |
0.72 |
1.01 |
+0.27 |
+1.94 |
+2.12 |
+5.49 |
+0.59 |
+1.38 |
-7.24/+0.86 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
7.99 |
5.31% |
2023-12-28M |
157.1 |
3.73 |
0.45 |
0.79 |
1.01 |
+1.78 |
+5.27 |
+5.13 |
+13.33 |
+7.68 |
+0.13 |
-14.64/+1.13 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
16.15 |
1.80% |
2023-12-29Q |
- |
26.44 |
1.91 |
0.71 |
1.0 |
-6.05 |
-11.56 |
-5.61 |
-8.29 |
-10.58 |
-16.23 |
-5.20/+34.18 |
ZDV |
BMO Canadian Dividend ETF |
19.48 |
4.44% |
2023-12-27M |
- |
11.33 |
1.42 |
1.00 |
1.0 |
-0.26 |
-0.36 |
+3.56 |
+9.81 |
+0.31 |
-2.94 |
-10.57/+3.80 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.18 |
5.70% |
2023-12-29M |
212.5 |
3.9 |
0.42 |
0.74 |
0.99 |
+1.18 |
+4.10 |
+4.58 |
+12.14 |
+4.68 |
-3.04 |
-13.64/+4.56 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.93 |
3.96% |
2023-12-28M |
75.8 |
19.12 |
- |
0.46 |
0.98 |
-3.37 |
-4.92 |
+1.94 |
+8.05 |
-1.92 |
-6.33 |
-9.77/+9.51 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.88 |
7.03% |
2023-12-29M |
- |
8.34 |
0.95 |
0.97 |
0.97 |
+0.58 |
+0.44 |
+6.25 |
+13.34 |
+1.03 |
-1.85 |
-13.81/+5.09 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.47 |
4.54% |
2023-12-29M |
- |
7.61 |
1.34 |
0.85 |
0.96 |
-0.66 |
-0.16 |
+2.13 |
+8.34 |
-0.60 |
+1.80 |
-8.91/+1.92 |
ZMMK |
BMO Money Market Fund |
50.05 |
4.96% |
2023-12-27M |
- |
- |
- |
0.00 |
0.96 |
+0.11 |
-0.05 |
-0.05 |
+0.05 |
+0.03 |
-0.11 |
-4.79/+0.15 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.19 |
3.17% |
2023-12-28M |
- |
- |
- |
0.15 |
0.93 |
-0.56 |
-0.56 |
+1.44 |
+3.11 |
+2.38 |
+0.78 |
-3.71/+0.86 |
ZDB |
BMO Discount Bond Index ETF |
14.49 |
2.48% |
2023-12-27M |
- |
- |
- |
0.25 |
0.92 |
-1.63 |
-2.23 |
+1.68 |
+5.23 |
+1.05 |
-2.09 |
-6.14/+3.45 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.74 |
2.68% |
2023-12-22M |
- |
- |
- |
0.18 |
0.92 |
-1.14 |
-1.05 |
+2.69 |
+6.15 |
-0.28 |
0.0 |
-6.16/+3.77 |
BTCC.B |
Purpose Bitcoin ETF |
8.00 |
|
|
- |
- |
- |
1.86 |
0.91 |
-4.08 |
-4.08 |
+7.24 |
+36.75 |
+40.11 |
+83.49 |
-50.62/+18.12 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
31.19 |
3.91% |
2023-12-29M |
- |
9.25 |
0.03 |
1.03 |
0.91 |
-0.19 |
+1.27 |
+7.18 |
+12.60 |
+1.86 |
-0.06 |
-13.27/+1.47 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.00 |
5.00% |
2023-12-28M |
- |
7.86 |
1.3 |
0.19 |
0.89 |
-1.48 |
-1.80 |
+1.01 |
+3.21 |
-0.39 |
-3.54 |
-3.67/+3.72 |
XWD |
iShares MSCI World Index ETF |
77.33 |
1.37% |
2023-12-29S |
- |
15.87 |
2.77 |
0.76 |
0.89 |
+0.62 |
+1.58 |
+3.30 |
+10.95 |
+6.25 |
+16.34 |
-15.09/+-0.21 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.69 |
6.08% |
2023-12-27M |
- |
- |
- |
0.36 |
0.87 |
-0.59 |
+0.23 |
+0.40 |
+5.27 |
+4.12 |
+1.73 |
-6.89/+1.13 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
85.53 |
1.11% |
2023-12-28Q |
- |
15.6 |
0.03 |
1.10 |
0.86 |
+0.99 |
+0.86 |
+6.05 |
+14.31 |
+5.48 |
+19.01 |
-19.58/+-0.16 |
XFR |
iShares Floating Rate Index ETF |
20.15 |
4.90% |
2023-12-28M |
299.1 |
61.06 |
- |
0.02 |
0.8 |
0.0 |
-0.15 |
+0.35 |
-0.10 |
-0.15 |
+0.15 |
-0.50/+0.30 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.07 |
6.52% |
2023-12-27M |
- |
- |
2.34 |
0.61 |
0.79 |
-0.72 |
-1.42 |
+2.50 |
+6.96 |
+1.75 |
-0.09 |
-7.41/+1.63 |
PDC |
Invesco Canadian Dividend Index ETF |
30.05 |
4.83% |
2023-12-27M |
- |
9.5 |
0.12 |
0.93 |
0.77 |
-0.53 |
-0.46 |
+3.84 |
+10.68 |
-1.44 |
-4.51 |
-11.11/+5.82 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.34 |
7.19% |
2023-12-27M |
- |
19.08 |
2.7 |
0.70 |
0.74 |
-0.86 |
-0.74 |
-0.12 |
+6.97 |
+0.17 |
+0.99 |
-6.81/+3.81 |
CMR |
iShares Premium Money Market ETF Common Class |
50.15 |
4.27% |
2023-12-29M |
522.5 |
122.32 |
- |
-0.01 |
0.74 |
+0.09 |
-0.12 |
+0.24 |
-0.04 |
0.0 |
+0.06 |
-0.32/+0.22 |
CGL |
iShares Gold Bullion ETF |
16.25 |
|
|
- |
- |
- |
0.18 |
0.71 |
-0.91 |
-0.67 |
+1.50 |
+2.33 |
+2.91 |
+4.30 |
-10.28/+2.58 |
ZBK |
BMO Equal Weight US Banks Index ETF |
26.05 |
2.99% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.29 |
0.71 |
+0.70 |
-0.08 |
+12.53 |
+27.01 |
+10.80 |
-13.67 |
-26.68/+25.34 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.60 |
5.06% |
2023-12-28M |
- |
10.97 |
1.31 |
1.47 |
0.71 |
+0.49 |
-1.62 |
+9.23 |
+16.25 |
-0.29 |
0.0 |
-15.58/+2.82 |
HXQ |
Horizons NASDAQ-100 Index ETF |
66.33 |
|
|
- |
31.97 |
5.47 |
0.74 |
0.7 |
+3.03 |
+4.47 |
+6.83 |
+16.57 |
+14.20 |
+50.14 |
-34.90/+-1.39 |
QQC.F |
Invesco QQQ Index ETF |
138.13 |
0.56% |
2023-12-27Q |
- |
34.33 |
6.13 |
1.04 |
0.7 |
+3.01 |
+2.91 |
+7.51 |
+18.11 |
+11.36 |
+46.99 |
-34.03/+-1.90 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
34.96 |
2.64% |
2023-12-29Q |
- |
1.43 |
0.34 |
0.94 |
0.68 |
-0.88 |
-0.77 |
+0.14 |
+2.52 |
-0.43 |
-0.37 |
-6.04/+1.80 |
QBTC.U |
The Bitcoin Fund |
41.66 |
|
|
- |
- |
- |
2.32 |
0.68 |
-5.10 |
-5.47 |
+9.29 |
+45.31 |
+42.57 |
+85.98 |
-50.89/+19.13 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
53.89 |
|
|
- |
0.56 |
0.09 |
1.21 |
0.67 |
+0.90 |
+4.93 |
+9.38 |
+26.80 |
+16.22 |
+48.62 |
-34.44/+-0.71 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.16 |
27.67% |
2023-12-22M |
- |
5.8 |
1.88 |
0.18 |
0.66 |
-0.69 |
-1.32 |
-0.39 |
+2.61 |
-0.39 |
0.0 |
-2.81/+4.23 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
27.04 |
2.96% |
2023-12-27Q |
- |
29.86 |
3.56 |
0.82 |
0.66 |
-0.41 |
+0.07 |
+2.19 |
+8.64 |
+2.62 |
+8.77 |
-11.46/+1.00 |
TXF |
CI Tech Giants Covered Call ETF |
20.12 |
7.47% |
2023-12-29Q |
- |
37.48 |
6.76 |
1.00 |
0.64 |
+4.25 |
+4.57 |
+8.64 |
+20.91 |
+15.30 |
+43.30 |
-31.96/+-2.14 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.58 |
4.01% |
2024-01-24M |
- |
20.7 |
3.42 |
0.10 |
0.63 |
-0.42 |
+0.10 |
+1.38 |
+1.59 |
+0.63 |
-0.21 |
-3.00/+0.73 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
16.22 |
5.16% |
2023-12-28M |
- |
11.02 |
1.26 |
1.37 |
0.63 |
+0.50 |
-1.70 |
+9.15 |
+16.02 |
0.0 |
0.0 |
-15.47/+2.84 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.11 |
5.08% |
2023-12-29M |
- |
- |
- |
0.00 |
0.62 |
+0.10 |
-0.14 |
-0.12 |
-0.06 |
-0.06 |
0.0 |
-3.54/+0.30 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.80 |
15.73% |
2023-12-28M |
- |
8.25 |
0.94 |
1.08 |
0.62 |
+0.36 |
-1.78 |
+2.30 |
+7.23 |
-7.20 |
0.0 |
-9.13/+22.83 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
56.42 |
1.34% |
2023-12-28Q |
- |
18.77 |
3.26 |
0.88 |
0.61 |
+0.88 |
+1.00 |
+4.60 |
+11.63 |
+2.94 |
+10.87 |
-14.21/+-0.41 |
DXG |
Dynamic Active Global Dividend ETF |
51.74 |
0.48% |
2023-12-28A |
- |
60.46 |
7.84 |
0.56 |
0.61 |
+1.55 |
+5.12 |
+5.03 |
+15.80 |
+13.34 |
+15.70 |
-16.89/+-0.21 |
ZJPN |
BMO Japan Index ETF |
32.51 |
1.97% |
2023-12-27Q |
- |
12.9 |
1.25 |
0.61 |
0.61 |
-1.07 |
+5.35 |
+4.53 |
+11.34 |
+7.36 |
+14.80 |
-16.18/+2.86 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
68.28 |
2.75% |
2023-12-29S |
- |
23.76 |
4.61 |
0.61 |
0.6 |
-0.96 |
+1.47 |
+3.47 |
+5.76 |
+0.23 |
+1.94 |
-9.20/+1.52 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
31.82 |
1.39% |
2023-12-27Q |
- |
15.42 |
2.42 |
0.93 |
0.6 |
-0.03 |
+0.16 |
+4.46 |
+11.30 |
+2.68 |
+6.21 |
-11.57/+1.45 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.85 |
7.22% |
2023-12-27M |
- |
19.08 |
2.7 |
0.87 |
0.6 |
-0.20 |
-0.45 |
+1.48 |
+5.19 |
+0.71 |
+1.12 |
-6.45/+2.12 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.12 |
4.46% |
2023-12-27M |
- |
- |
- |
0.44 |
0.6 |
-0.74 |
-1.14 |
+1.08 |
+6.50 |
+1.85 |
+0.83 |
-7.32/+1.24 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
69.87 |
0.87% |
2023-12-27Q |
- |
26.31 |
7.68 |
0.67 |
0.6 |
+2.28 |
+4.96 |
+6.06 |
+12.95 |
+12.86 |
+35.49 |
-26.94/+-0.97 |
WSRI |
Wealthsimple North America Socially Responsible In |
37.62 |
3.68% |
2023-12-28Q |
- |
24 |
3.11 |
0.76 |
0.59 |
+0.43 |
+1.98 |
+5.17 |
+11.04 |
+4.36 |
+10.58 |
-13.63/+0.00 |
DXP |
Dynamic Active Preferred Shares ETF |
20.28 |
5.08% |
2023-12-28M |
- |
0.3 |
0.04 |
0.75 |
0.59 |
+1.65 |
+4.32 |
+4.05 |
+11.43 |
+7.59 |
+0.20 |
-13.36/+2.37 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.07 |
5.20% |
2023-12-27M |
- |
15.35 |
0.64 |
1.16 |
0.58 |
-0.66 |
+1.25 |
+9.51 |
+13.46 |
-2.81 |
-11.32 |
-15.42/+16.80 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
51.22 |
2.62% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.83 |
0.57 |
-0.64 |
-0.25 |
+2.11 |
+8.82 |
+2.13 |
+7.99 |
-11.05/+0.90 |
MFT |
Mackenzie Floating Rate Income ETF |
17.34 |
10.33% |
2023-12-28M |
- |
- |
1.01 |
0.38 |
0.56 |
+0.35 |
-0.34 |
+0.06 |
+0.06 |
-1.59 |
-0.06 |
-1.21/+1.96 |
PRL |
Propel Holdings Inc. |
16.31 |
2.66% |
2023-11-20Q |
45.1 |
18.08 |
6.155 |
2.17 |
0.56 |
+26.43 |
+26.53 |
+57.28 |
+104.39 |
+109.64 |
+124.97 |
-60.15/+-2.51 |
WSRD |
Wealthsimple Developed Markets ex North America So |
27.03 |
1.67% |
2023-12-28Q |
- |
3.5 |
0.34 |
0.93 |
0.55 |
-2.28 |
-0.99 |
+1.31 |
+10.24 |
+0.71 |
+2.12 |
-10.14/+3.22 |
RPF |
RBC Canadian Preferred Share ETF |
18.73 |
5.92% |
2024-01-23M |
- |
15.44 |
1.2 |
0.78 |
0.55 |
+1.41 |
+5.11 |
+4.93 |
+12.76 |
+4.58 |
-4.44 |
-14.63/+5.77 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
17.19 |
7.62% |
2023-12-28M |
- |
39.98 |
7.39 |
1.00 |
0.53 |
+4.18 |
+4.37 |
+8.73 |
+19.04 |
+10.76 |
+38.41 |
-29.55/+-2.15 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
37.50 |
1.23% |
2023-12-29S |
- |
8.44 |
1.72 |
1.33 |
0.52 |
-0.37 |
-5.26 |
+6.50 |
+14.22 |
-2.09 |
+2.26 |
-15.12/+7.47 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
75.07 |
0.34% |
2023-12-27A |
- |
33.18 |
5.82 |
0.74 |
0.51 |
+2.99 |
+4.15 |
+6.65 |
+15.94 |
+13.86 |
+49.63 |
-34.69/+-1.41 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
24.33 |
3.05% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.57 |
0.5 |
+0.50 |
-1.54 |
+13.48 |
+28.39 |
+7.32 |
-15.46 |
-26.22/+28.28 |
CDIV |
Manulife Smart Dividend ETF |
12.94 |
3.49% |
2023-12-28Q |
- |
13.51 |
1.5 |
0.94 |
0.5 |
-0.54 |
-0.99 |
+3.85 |
+10.79 |
+1.33 |
-0.15 |
-10.63/+3.17 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
20.13 |
7.67% |
2023-12-28M |
- |
11.01 |
1.14 |
1.52 |
0.49 |
+0.55 |
-2.28 |
+10.91 |
+19.54 |
-2.28 |
-6.68 |
-18.38/+14.26 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.76 |
4.00% |
2023-12-27M |
- |
- |
- |
0.31 |
0.48 |
-1.40 |
-1.73 |
+2.71 |
+6.26 |
+2.07 |
-1.60 |
-6.71/+2.44 |
VCNS |
Vanguard Conservative ETF Portfolio |
26.85 |
2.32% |
2023-12-28Q |
- |
4.79 |
0.04 |
0.45 |
0.46 |
-0.85 |
-1.43 |
+1.90 |
+6.97 |
+1.74 |
+2.76 |
-6.85/+2.09 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.56 |
12.10% |
2023-12-28M |
- |
14.39 |
2.3 |
1.04 |
0.45 |
+0.96 |
+0.72 |
+4.06 |
+9.12 |
-1.02 |
+1.95 |
-11.23/+1.91 |
ZDI |
BMO International Dividend ETF |
22.34 |
4.25% |
2023-12-27M |
- |
22.42 |
2.48 |
0.83 |
0.45 |
-0.93 |
+0.27 |
+0.18 |
+7.35 |
+1.96 |
+5.53 |
-9.58/+1.25 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
57.12 |
1.58% |
2024-01-23M |
- |
5.53 |
2.74 |
0.75 |
0.44 |
+2.00 |
+3.22 |
+6.57 |
+11.00 |
+8.99 |
+19.87 |
-17.17/+-0.63 |
ZDY |
BMO US Dividend ETF |
38.33 |
2.52% |
2023-12-27M |
- |
16.88 |
2.59 |
0.73 |
0.44 |
+0.39 |
+2.27 |
+4.19 |
+8.31 |
+3.32 |
+4.73 |
-9.52/+-0.23 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.60 |
7.56% |
2023-12-28M |
- |
17.23 |
3.65 |
0.95 |
0.43 |
+0.21 |
+0.10 |
+2.78 |
+6.90 |
-1.74 |
+0.21 |
-9.27/+2.71 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
19.89 |
4.56% |
2023-12-27M |
- |
10.48 |
1.17 |
0.54 |
0.43 |
-0.95 |
-1.63 |
+1.74 |
+11.12 |
-11.24 |
-14.04 |
-10.41/+20.06 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
34.53 |
1.13% |
2023-12-29Q |
- |
19.75 |
3.61 |
0.77 |
0.43 |
+1.44 |
+2.65 |
+4.38 |
+12.51 |
+8.08 |
+21.41 |
-18.91/+-0.78 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
56.98 |
1.34% |
2023-12-27Q |
- |
24.73 |
7.17 |
0.63 |
0.42 |
+1.19 |
+3.34 |
+4.65 |
+12.34 |
+10.02 |
+27.19 |
-22.43/+-0.74 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.29 |
5.61% |
2023-12-28M |
- |
- |
0.77 |
0.63 |
0.42 |
-1.51 |
-1.87 |
+2.52 |
+6.54 |
+1.81 |
+0.37 |
-6.32/+2.46 |
MNY |
Purpose Cash Management Fund |
100.25 |
4.84% |
2023-12-29M |
- |
- |
- |
-0.01 |
0.42 |
+0.05 |
-0.17 |
-0.10 |
-0.08 |
-0.07 |
-0.01 |
-4.23/+0.19 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.85 |
5.67% |
2023-12-28M |
186.1 |
32.83 |
- |
0.19 |
0.42 |
+0.10 |
-0.51 |
+0.61 |
+1.13 |
+0.66 |
+0.92 |
-1.73/+0.61 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.21 |
2.36% |
2023-12-27M |
- |
- |
- |
0.10 |
0.41 |
-1.93 |
-1.80 |
+1.79 |
+5.18 |
+0.50 |
-3.92 |
-6.19/+5.56 |
BTCC.U |
Purpose Bitcoin ETF |
7.53 |
|
|
- |
- |
- |
2.22 |
0.41 |
-4.68 |
-5.76 |
+8.82 |
+38.93 |
+37.41 |
+82.32 |
-51.93/+18.73 |
XTR |
iShares Diversified Monthly Income ETF |
10.34 |
4.65% |
2023-12-29M |
- |
11.68 |
0.52 |
0.57 |
0.4 |
-0.96 |
-0.96 |
+2.78 |
+5.51 |
+0.58 |
-2.91 |
-6.00/+3.68 |
TGED |
TD Active Global Enhanced Dividend ETF |
20.95 |
3.88% |
2023-12-28M |
- |
26.56 |
5.43 |
0.69 |
0.39 |
+1.55 |
+3.30 |
+2.24 |
+11.85 |
+8.83 |
+18.29 |
-17.28/+-0.81 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.82 |
11.71% |
2023-12-28M |
- |
- |
- |
0.18 |
0.39 |
-0.81 |
-1.62 |
+1.35 |
+2.34 |
-2.97 |
-4.84 |
-3.35/+7.33 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
58.90 |
1.58% |
2023-12-27Q |
- |
18.44 |
3.05 |
1.05 |
0.38 |
+0.63 |
+0.86 |
+6.47 |
+13.38 |
+6.55 |
+11.98 |
-15.57/+-0.05 |
BTCC |
Purpose Bitcoin ETF |
7.87 |
|
|
- |
- |
- |
2.27 |
0.38 |
-5.35 |
-5.58 |
+7.15 |
+38.71 |
+36.55 |
+79.98 |
-51.30/+19.26 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
39.48 |
2.56% |
2023-12-28Q |
- |
5.23 |
0.52 |
0.76 |
0.38 |
-1.50 |
-1.05 |
+0.84 |
+8.91 |
+0.53 |
+3.53 |
-8.76/+1.82 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.60 |
10.66% |
2023-12-28M |
- |
12.19 |
1.65 |
1.21 |
0.38 |
-0.83 |
-2.38 |
+1.83 |
+6.48 |
-2.68 |
-5.40 |
-10.26/+7.50 |
ZLI |
BMO Low Volatility International Equity ETF |
23.81 |
2.68% |
2023-12-27Q |
- |
28.35 |
3.27 |
0.55 |
0.36 |
-1.53 |
+0.76 |
+2.19 |
+8.28 |
+1.71 |
+3.25 |
-8.65/+2.86 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
25.14 |
2.94% |
2023-12-29Q |
- |
2.12 |
0.22 |
1.04 |
0.35 |
-0.55 |
-0.75 |
+2.70 |
+8.08 |
+0.16 |
+0.56 |
-9.27/+1.51 |
ZLC |
BMO Long Corporate Bond Index ETF |
14.86 |
5.25% |
2023-12-27M |
- |
- |
- |
0.60 |
0.35 |
-2.56 |
-4.44 |
+1.92 |
+8.07 |
-0.80 |
-4.19 |
-9.35/+7.00 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.05 |
10.66% |
2023-12-28M |
- |
15.24 |
1.79 |
1.27 |
0.35 |
+0.37 |
0.0 |
+5.23 |
+13.70 |
-2.66 |
-3.13 |
-14.78/+6.21 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
50.23 |
0.88% |
2023-12-22Q |
- |
13.4 |
6.93 |
0.68 |
0.34 |
+1.58 |
+2.51 |
+3.04 |
+8.61 |
+7.01 |
+21.48 |
-18.89/+-0.56 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
19.06 |
10.34% |
2023-12-27M |
- |
6.69 |
0.74 |
1.26 |
0.33 |
+0.74 |
+0.47 |
+7.50 |
+18.98 |
+1.22 |
-26.41 |
-18.15/+45.33 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
68.83 |
0.73% |
2023-12-27A |
- |
20.18 |
3.44 |
0.88 |
0.32 |
-0.75 |
-0.23 |
+7.56 |
+9.90 |
-4.44 |
-3.95 |
-14.88/+6.47 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.44 |
3.04% |
2023-12-27M |
- |
- |
- |
0.16 |
0.32 |
-1.61 |
-1.75 |
+1.97 |
+5.25 |
+0.98 |
-2.89 |
-6.25/+4.17 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
49.76 |
2.12% |
2023-12-29M |
- |
17.73 |
2.79 |
1.02 |
0.32 |
-0.50 |
-0.88 |
+4.12 |
+9.80 |
-2.74 |
-3.40 |
-10.75/+8.52 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.02 |
3.00% |
2023-12-27M |
- |
- |
- |
0.04 |
0.32 |
-0.41 |
-0.66 |
+0.92 |
+2.39 |
+1.61 |
-1.07 |
-3.31/+1.50 |
VVL |
Vanguard Global Value Factor ETF |
44.59 |
2.74% |
2023-12-28A |
- |
1.08 |
0.2 |
1.14 |
0.32 |
-0.67 |
-3.63 |
+1.78 |
+8.04 |
+3.70 |
+6.75 |
-13.03/+4.22 |
XRB |
iShares Canadian Real Return Bond Index ETF |
21.46 |
1.04% |
2023-12-01S |
38.3 |
37.00 |
- |
0.34 |
0.32 |
-3.68 |
-3.07 |
-0.92 |
+3.87 |
-1.20 |
-7.66 |
-6.80/+11.14 |
COW |
iShares Global Agriculture Index ETF |
60.00 |
1.10% |
2023-12-29A |
- |
11.04 |
1.48 |
1.00 |
0.32 |
-0.02 |
-3.82 |
-0.94 |
+1.37 |
-6.19 |
-14.32 |
-3.52/+20.83 |
HAZ |
Horizons Active Global Dividend ETF |
31.73 |
1.74% |
2023-12-28Q |
- |
23.01 |
4.14 |
0.56 |
0.31 |
+1.37 |
+2.35 |
+3.15 |
+10.37 |
+8.15 |
+17.00 |
-15.25/+-0.09 |
ZPAY |
BMO Premium Yield ETF |
30.70 |
6.26% |
2023-12-27M |
- |
24.98 |
6.78 |
0.28 |
0.31 |
+0.69 |
+1.96 |
+1.15 |
+3.33 |
+3.23 |
+9.84 |
-9.61/+0.10 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
23.95 |
3.12% |
2023-12-29M |
- |
14.98 |
2.42 |
0.57 |
0.31 |
-0.70 |
+0.93 |
+2.88 |
+5.97 |
+1.87 |
+3.46 |
-7.39/+0.88 |
CWW |
iShares Global Water Index ETF |
50.08 |
1.28% |
2023-12-29Q |
- |
21.32 |
3.31 |
0.75 |
0.31 |
-1.67 |
-2.49 |
+1.27 |
+11.26 |
-1.71 |
+3.51 |
-10.98/+3.63 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.45 |
3.01% |
2023-12-29M |
- |
- |
- |
0.21 |
0.31 |
-1.49 |
-1.81 |
+1.77 |
+4.41 |
+0.82 |
-1.91 |
-5.37/+3.25 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
36.04 |
2.61% |
2023-12-28Q |
- |
5.22 |
0.52 |
0.81 |
0.3 |
-0.66 |
-0.11 |
+2.53 |
+9.11 |
+3.00 |
+9.18 |
-12.79/+0.86 |
XEU |
iShares MSCI Europe IMI Index ETF |
27.42 |
2.63% |
2023-12-29S |
- |
26.41 |
3.04 |
0.85 |
0.3 |
-1.51 |
-2.32 |
+0.04 |
+9.03 |
+0.59 |
+4.06 |
-9.91/+3.17 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.56 |
4.38% |
2023-12-28M |
- |
3.99 |
0.04 |
0.52 |
0.29 |
-0.97 |
-1.01 |
+1.95 |
+5.94 |
+0.47 |
-0.88 |
-5.98/+1.78 |
CCEI |
CIBC Canadian Equity Index ETF |
22.46 |
4.88% |
2023-12-29Q |
- |
3.32 |
0.29 |
0.96 |
0.29 |
-0.40 |
-0.27 |
+3.65 |
+9.03 |
+1.67 |
+2.09 |
-10.69/+0.80 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.19 |
3.47% |
2023-12-28M |
- |
13.21 |
1.12 |
0.32 |
0.29 |
-1.11 |
-1.49 |
+1.93 |
+4.74 |
+1.93 |
-0.47 |
-5.61/+2.33 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.50 |
3.57% |
2023-12-28M |
- |
12.65 |
1.39 |
1.23 |
0.29 |
+0.66 |
+1.46 |
+9.20 |
+17.08 |
+0.83 |
-2.09 |
-16.85/+6.72 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
22.50 |
2.74% |
2023-12-28M |
- |
27.65 |
5.7 |
0.77 |
0.28 |
+1.86 |
+4.46 |
+4.36 |
+12.56 |
+11.39 |
+25.56 |
-21.44/+-0.89 |
HISU.U |
US High Interest Savings Account Fund |
100.30 |
4.81% |
2023-12-29M |
- |
- |
- |
-0.00 |
0.28 |
+0.10 |
-0.05 |
-0.08 |
-0.05 |
-0.04 |
+0.01 |
-4.83/+0.23 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.43 |
9.17% |
2023-12-28M |
- |
- |
- |
0.71 |
0.27 |
+0.41 |
+1.64 |
+6.29 |
+12.58 |
+5.84 |
-4.25 |
-12.38/+9.96 |
TQCD |
TD Q Canadian Dividend ETF |
15.91 |
3.78% |
2023-12-28M |
- |
0.81 |
0.19 |
1.03 |
0.27 |
-1.00 |
-0.50 |
+2.91 |
+8.67 |
+1.40 |
+0.82 |
-9.49/+2.45 |
RBNK |
RBC Canadian Bank Yield Index ETF |
23.43 |
4.62% |
2024-01-23M |
- |
10.89 |
1.17 |
1.06 |
0.26 |
+0.21 |
-1.88 |
+9.49 |
+16.22 |
+0.13 |
-2.66 |
-16.13/+8.24 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
17.20 |
11.22% |
2023-12-28M |
- |
30.49 |
4.7 |
0.82 |
0.26 |
+0.94 |
+2.38 |
+1.84 |
0.0 |
0.0 |
0.0 |
-8.20/+-0.17 |
ZMID |
BMO S&P US Mid Cap Index ETF |
39.43 |
1.68% |
2023-12-27Q |
- |
9.55 |
2.02 |
1.03 |
0.25 |
+0.66 |
-0.90 |
+5.03 |
+11.67 |
+2.52 |
+8.23 |
-12.21/+1.52 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.25 |
4.42% |
2023-12-27M |
- |
- |
- |
0.45 |
0.25 |
-3.69 |
-5.55 |
+1.16 |
+8.02 |
-2.23 |
-7.13 |
-9.63/+10.29 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
21.13 |
12.44% |
2023-12-28M |
- |
23.78 |
1.95 |
0.74 |
0.25 |
-6.63 |
-13.51 |
-9.20 |
-11.55 |
-15.55 |
-22.46 |
-4.87/+39.56 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
23.31 |
6.42% |
2023-12-28A |
- |
10.1 |
3.54 |
0.23 |
0.25 |
0.0 |
+1.26 |
+1.26 |
+5.71 |
+5.57 |
+11.96 |
-18.06/+0.69 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
25.50 |
3.97% |
2023-12-29M |
- |
13.85 |
1.11 |
0.53 |
0.24 |
-0.62 |
-0.74 |
+2.86 |
+12.19 |
-8.31 |
-9.51 |
-11.73/+15.53 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.70 |
3.69% |
2023-12-28M |
- |
- |
- |
0.47 |
0.23 |
-3.45 |
-5.26 |
+1.42 |
+8.21 |
-1.85 |
-6.29 |
-9.90/+9.57 |
TPRF |
TD Active Preferred Share ETF |
9.53 |
4.75% |
2023-12-29M |
- |
6.56 |
0.37 |
0.85 |
0.23 |
+1.71 |
+4.61 |
+5.07 |
+12.91 |
+6.36 |
-2.46 |
-14.06/+4.09 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
29.35 |
7.25% |
2023-12-27M |
- |
20.91 |
3.89 |
0.54 |
0.23 |
+0.79 |
+2.59 |
+3.24 |
+7.63 |
+1.91 |
+1.95 |
-8.55/+0.20 |
QQC |
Invesco NASDAQ 100 Index ETF |
27.67 |
0.76% |
2023-12-27Q |
- |
34.5 |
6.15 |
0.98 |
0.23 |
+3.05 |
+4.26 |
+6.34 |
+16.36 |
+13.87 |
+49.49 |
-34.44/+-1.37 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
21.39 |
2.54% |
2023-12-29Q |
- |
6.91 |
0.03 |
0.47 |
0.23 |
-0.79 |
-1.06 |
+1.23 |
+7.00 |
+2.30 |
+3.43 |
-8.05/+1.73 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.78 |
9.46% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.39 |
0.23 |
-3.67 |
-5.09 |
-7.07 |
-10.94 |
-2.86 |
-9.97 |
-7.44/+14.19 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.40 |
9.31% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.05 |
0.22 |
-3.27 |
-4.27 |
-8.42 |
-12.43 |
-0.54 |
-6.92 |
-12.81/+15.81 |
XEM |
iShares MSCI Emerging Markets Index ETF |
28.47 |
2.88% |
2023-12-29S |
- |
11.1 |
1.58 |
0.60 |
0.22 |
-1.96 |
-3.00 |
-4.88 |
+2.01 |
-3.52 |
-7.86 |
-3.76/+10.15 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.40 |
14.97% |
2023-12-28M |
- |
9.7 |
1.62 |
1.80 |
0.22 |
-2.80 |
-1.79 |
-5.63 |
-7.39 |
-3.61 |
-11.26 |
-3.27/+14.04 |
FLUR |
Franklin International Equity Index ETF |
25.74 |
|
2023-12-28 |
- |
10.22 |
0.35 |
0.83 |
0.22 |
-1.76 |
-0.54 |
+0.27 |
+9.25 |
+2.35 |
+4.55 |
-8.91/+2.45 |
HEQT |
Horizons Growth TRI ETF Portfolio |
14.94 |
2.02% |
2023-12-28M |
- |
0.27 |
0.04 |
0.96 |
0.22 |
+0.27 |
+1.43 |
+3.32 |
+10.58 |
+3.75 |
+16.26 |
-16.60/+0.07 |
ZGRO |
BMO Growth ETF |
38.89 |
2.27% |
2023-12-27Q |
- |
7.21 |
0.71 |
0.69 |
0.21 |
-0.21 |
+0.34 |
+2.83 |
+9.24 |
+3.46 |
+7.76 |
-9.31/+0.39 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
91.37 |
0.77% |
2023-12-29Q |
- |
21.44 |
2.61 |
0.46 |
0.21 |
+2.84 |
+4.99 |
+3.79 |
+9.77 |
+7.27 |
+7.00 |
-10.87/+-0.05 |
CGL.C |
iShares Gold Bullion ETF |
23.09 |
|
|
- |
- |
- |
-0.12 |
0.21 |
-0.69 |
+0.09 |
+0.04 |
+0.26 |
+4.76 |
+5.19 |
-9.40/+2.86 |
IDIV.B |
Manulife Smart International Dividend ETF |
12.09 |
1.72% |
2023-12-28Q |
- |
25.21 |
4.02 |
0.69 |
0.21 |
-0.25 |
-0.25 |
-0.17 |
+7.37 |
-0.49 |
+4.58 |
-8.41/+2.40 |
CGR |
iShares Global Real Estate Index ETF |
27.58 |
2.58% |
2023-12-29Q |
- |
30.25 |
2.01 |
0.82 |
0.21 |
-2.37 |
-1.99 |
+4.79 |
+14.30 |
+2.41 |
-2.61 |
-13.59/+8.77 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.19 |
6.24% |
2023-12-27M |
- |
18.44 |
3.06 |
0.98 |
0.2 |
+0.60 |
+0.44 |
+3.53 |
+9.28 |
+2.23 |
+4.57 |
-11.35/+0.24 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
15.25 |
13.77% |
2023-12-28M |
- |
20.21 |
1.97 |
0.60 |
0.2 |
+0.07 |
+0.99 |
+2.14 |
+7.32 |
-5.34 |
0.0 |
-8.52/+8.66 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
25.26 |
4.21% |
2023-12-27M |
- |
22.42 |
2.48 |
0.90 |
0.2 |
-1.25 |
+0.32 |
+2.52 |
+6.40 |
+2.18 |
+7.76 |
-13.33/+1.27 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.75 |
9.96% |
2023-12-28M |
- |
- |
- |
0.31 |
0.2 |
+2.24 |
+1.57 |
+6.16 |
+10.56 |
-4.91 |
-10.92 |
-12.65/+17.94 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.89 |
4.29% |
2023-12-28M |
49.4 |
11.52 |
- |
0.45 |
0.2 |
-0.94 |
-1.56 |
+3.17 |
+5.89 |
+2.61 |
0.0 |
-6.14/+2.01 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
17.54 |
4.30% |
2023-12-29Q |
- |
22.33 |
2.09 |
1.55 |
0.2 |
-4.26 |
-8.74 |
+1.21 |
+0.52 |
-12.65 |
-17.30 |
-6.90/+25.03 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
61.68 |
4.86% |
2023-12-27Q |
- |
9.69 |
1.62 |
1.59 |
0.2 |
-3.53 |
-1.96 |
-4.56 |
-5.80 |
+1.78 |
-2.80 |
-10.72/+9.05 |
MMED |
Mind Medicine (MindMed) Inc. |
4.81 |
|
|
- |
- |
2.013 |
-11.14 |
0.19 |
-9.25 |
+0.63 |
+21.16 |
+33.24 |
-22.29 |
+1.48 |
-31.39/+41.37 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.70 |
8.88% |
2023-12-28M |
- |
24.71 |
4.79 |
0.51 |
0.19 |
+0.18 |
+4.38 |
+6.79 |
+7.16 |
+0.70 |
-1.59 |
-10.97/+3.46 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
16.39 |
4.12% |
2023-12-29M |
- |
6.93 |
1.23 |
1.00 |
0.19 |
+0.18 |
-1.44 |
+6.02 |
+15.02 |
+0.92 |
+3.67 |
-14.70/+2.38 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.82 |
2.82% |
2023-12-28Q |
- |
4.95 |
0.04 |
0.34 |
0.19 |
-1.08 |
-2.05 |
+1.60 |
+5.71 |
+0.98 |
+0.18 |
-6.20/+3.14 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
23.73 |
2.32% |
2023-12-29S |
- |
16.9 |
1.87 |
0.73 |
0.19 |
-1.08 |
-0.08 |
+1.06 |
+9.71 |
+1.85 |
+5.05 |
-9.45/+1.14 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
28.19 |
3.15% |
2024-01-25M |
- |
12.79 |
2.13 |
0.65 |
0.19 |
-0.42 |
+1.62 |
+2.96 |
+3.15 |
+0.64 |
-1.81 |
-7.00/+2.94 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
18.76 |
11.71% |
2023-12-28M |
- |
42.97 |
9.42 |
1.33 |
0.19 |
+3.70 |
+3.99 |
+4.98 |
0.0 |
0.0 |
0.0 |
-16.36/+-1.65 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.69 |
15.44% |
2024-02-28M |
- |
- |
- |
1.09 |
0.19 |
-2.26 |
-4.42 |
-2.66 |
+2.81 |
0.0 |
0.0 |
-3.76/+6.07 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.53 |
7.80% |
2023-12-29Q |
- |
11.02 |
1.25 |
0.94 |
0.18 |
+0.33 |
-1.17 |
+6.10 |
+12.81 |
-3.26 |
-7.59 |
-12.68/+12.78 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
27.30 |
2.53% |
2023-12-29M |
- |
16 |
2.82 |
0.59 |
0.18 |
+0.70 |
+1.87 |
+4.76 |
+7.78 |
+3.68 |
+4.36 |
-9.77/+-0.04 |
DXC |
Dynamic Active Canadian Dividend ETF |
34.28 |
2.43% |
2023-12-28M |
- |
16.98 |
1.48 |
0.78 |
0.18 |
+0.85 |
+1.39 |
+4.74 |
+10.44 |
+2.30 |
+3.66 |
-11.29/+-0.09 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
30.54 |
3.33% |
2023-12-29M |
- |
12.79 |
2.13 |
0.94 |
0.18 |
-0.59 |
+0.07 |
+4.55 |
+4.77 |
-1.83 |
-3.48 |
-8.61/+4.42 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
16.34 |
8.60% |
2023-12-28M |
- |
14.13 |
1.37 |
0.70 |
0.18 |
-1.27 |
-0.73 |
+0.06 |
+5.15 |
-4.67 |
-8.20 |
-8.38/+12.48 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
61.62 |
2.62% |
2023-12-29Q |
- |
1.78 |
0.17 |
1.06 |
0.18 |
+0.18 |
-0.08 |
+5.50 |
+13.69 |
+2.14 |
+5.08 |
-14.17/+0.99 |
PDF |
Purpose Core Dividend Fund |
30.20 |
4.20% |
2023-12-22M |
- |
4.05 |
151 |
0.87 |
0.17 |
-0.36 |
+0.53 |
+3.89 |
+7.78 |
-0.82 |
-2.71 |
-9.54/+3.91 |
XPF |
iShares S&P/TSX North American Preferred Stock |
14.40 |
5.61% |
2023-12-29M |
- |
0 |
0.58 |
0.68 |
0.17 |
+0.35 |
+2.27 |
+5.49 |
+11.71 |
+3.52 |
-4.26 |
-12.57/+5.69 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.60 |
5.76% |
2023-12-27M |
- |
18.17 |
2.72 |
1.00 |
0.17 |
+0.05 |
+0.62 |
+3.16 |
+6.87 |
-1.56 |
+0.82 |
-9.64/+2.09 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
32.32 |
3.01% |
2023-12-28Q |
- |
21.2 |
2.41 |
0.87 |
0.17 |
-1.94 |
-1.94 |
0.0 |
+9.08 |
-0.12 |
+3.42 |
-8.85/+3.37 |
ZBAL |
BMO Balanced ETF |
35.40 |
2.49% |
2023-12-27Q |
- |
7.22 |
0.71 |
0.57 |
0.17 |
-0.51 |
-0.51 |
+2.49 |
+8.26 |
+2.58 |
+4.98 |
-8.14/+1.13 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.16 |
5.34% |
2023-12-28M |
- |
26.33 |
4.22 |
0.40 |
0.15 |
-0.45 |
+4.69 |
+4.59 |
+5.68 |
+1.09 |
+0.18 |
-8.42/+2.06 |
CYBR |
Evolve Cyber Security Index Fund |
45.51 |
0.26% |
2023-12-28M |
- |
35.53 |
5.16 |
0.79 |
0.15 |
-0.61 |
+1.34 |
+13.18 |
+22.14 |
+21.59 |
+44.20 |
-32.15/+1.14 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
17.52 |
8.28% |
2023-12-28M |
- |
19.16 |
0.01 |
0.62 |
0.15 |
+1.51 |
+2.52 |
+1.57 |
+6.25 |
+0.63 |
+5.48 |
-19.01/+0.40 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
30.49 |
|
|
- |
11.1 |
1.27 |
1.11 |
0.14 |
+0.46 |
-1.26 |
+10.07 |
+17.68 |
+2.14 |
+2.49 |
-17.22/+2.89 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.44 |
4.83% |
2023-12-29M |
- |
11.78 |
1.47 |
1.02 |
0.14 |
-1.77 |
-2.02 |
+3.46 |
+7.70 |
-0.31 |
-5.31 |
-9.00/+7.97 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
29.91 |
2.67% |
2023-12-29S |
- |
26.44 |
3.04 |
0.95 |
0.14 |
-1.19 |
-2.38 |
+1.39 |
+7.20 |
+1.36 |
+3.28 |
-8.40/+2.81 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.64 |
6.31% |
2023-12-28M |
- |
- |
- |
0.14 |
0.14 |
+0.05 |
-0.66 |
-0.15 |
-0.66 |
-0.96 |
-0.71 |
-6.16/+1.48 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
13.84 |
2.60% |
2023-12-28M |
- |
8.58 |
0.64 |
0.72 |
0.14 |
-0.50 |
+0.14 |
+2.22 |
+7.45 |
+1.54 |
+9.58 |
-10.12/+0.94 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.23 |
14.74% |
2023-12-22M |
- |
5.8 |
1.88 |
0.18 |
0.13 |
-0.89 |
-1.12 |
+1.14 |
+4.38 |
-0.23 |
-1.53 |
-4.52/+3.01 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
24.63 |
1.27% |
2023-12-29S |
- |
9.69 |
2.11 |
1.32 |
0.13 |
+0.33 |
-2.53 |
+5.84 |
+13.24 |
+0.20 |
+5.84 |
-14.37/+3.49 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
35.49 |
3.99% |
2023-12-29M |
- |
- |
- |
1.09 |
0.13 |
-2.55 |
-5.41 |
+3.32 |
+12.03 |
-8.65 |
0.0 |
-11.21/+16.85 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
35.16 |
2.37% |
2023-12-29S |
- |
16.2 |
1.76 |
0.42 |
0.13 |
-1.87 |
+0.37 |
+0.43 |
+5.62 |
+1.30 |
+3.50 |
-7.62/+4.07 |
NRGI |
Ninepoint Energy Income Fund |
19.57 |
7.39% |
2023-12-28M |
- |
6.56 |
1.59 |
0.95 |
0.13 |
-4.30 |
-4.77 |
-7.12 |
-11.01 |
-2.73 |
-7.73 |
-13.08/+14.46 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
17.68 |
2.88% |
2023-12-29Q |
- |
7.73 |
1.29 |
1.40 |
0.13 |
-2.16 |
-3.23 |
+2.08 |
+4.68 |
-2.91 |
-6.90 |
-6.79/+10.35 |
ZSB |
BMO Short-Term Bond Index ETF |
47.00 |
2.55% |
2023-12-27Q |
- |
- |
- |
0.05 |
0.12 |
-0.59 |
-1.03 |
+0.92 |
+2.60 |
+2.04 |
+0.15 |
-3.72/+1.13 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
22.54 |
5.52% |
2023-12-28Q |
- |
13.2 |
1.45 |
1.20 |
0.12 |
+0.09 |
-0.53 |
+5.92 |
+11.03 |
+4.35 |
+0.13 |
-15.74/+3.77 |
DLR |
Horizons US Dollar Currency ETF |
13.57 |
7.29% |
2023-12-29Q |
- |
- |
- |
-0.30 |
0.12 |
+0.33 |
-0.80 |
-3.17 |
-3.35 |
+0.63 |
-0.51 |
-2.03/+4.97 |
ZID |
BMO India Equity Index ETF |
44.04 |
1.14% |
2023-12-27A |
- |
5.97 |
1.06 |
0.85 |
0.12 |
-0.09 |
+3.65 |
+8.58 |
+9.58 |
+11.61 |
+13.01 |
-19.03/+0.79 |
CGXF |
CI Gold+ Giants Covered Call ETF |
8.88 |
9.94% |
2023-12-29Q |
- |
27.62 |
1.68 |
0.81 |
0.12 |
-6.62 |
-11.73 |
-8.64 |
-12.25 |
-15.83 |
-24.10 |
-1.13/+41.67 |
HAL |
Horizons Active Cdn Dividend ETF |
18.80 |
3.60% |
2023-12-28Q |
- |
10.66 |
1.51 |
0.89 |
0.12 |
-0.48 |
+0.64 |
+2.56 |
+6.58 |
-2.34 |
-7.57 |
-8.19/+8.99 |
ZCB |
BMO Corporate Bond Index ETF |
45.23 |
3.98% |
2023-12-27Q |
- |
- |
- |
0.27 |
0.12 |
-1.22 |
-2.54 |
+1.32 |
+4.65 |
+1.57 |
-1.11 |
-5.44/+3.32 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.14 |
2.65% |
2024-01-23M |
- |
- |
- |
0.15 |
0.12 |
-0.71 |
-0.71 |
+1.34 |
+2.60 |
+2.31 |
+0.11 |
-4.19/+1.10 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
26.83 |
2.53% |
2023-12-27M |
- |
16.88 |
2.59 |
1.00 |
0.12 |
-0.70 |
+0.11 |
+4.15 |
+8.36 |
+0.07 |
+3.07 |
-11.07/+1.30 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
28.10 |
3.98% |
2023-12-28Q |
- |
14.55 |
1.52 |
0.78 |
0.12 |
-1.58 |
-0.85 |
0.0 |
+6.40 |
+2.41 |
+4.27 |
-9.15/+1.96 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
14.64 |
6.23% |
2023-12-28M |
- |
7.83 |
1.04 |
1.26 |
0.11 |
+1.10 |
-0.14 |
+7.65 |
+19.61 |
+4.72 |
+5.40 |
-17.83/+1.50 |
TLF |
Brompton Tech Leaders Income ETF |
22.64 |
5.18% |
2023-12-28M |
- |
34.76 |
2.073 |
1.01 |
0.11 |
+3.95 |
+4.09 |
+7.91 |
+17.61 |
+11.47 |
+38.22 |
-30.57/+-2.03 |
ETHH |
Purpose Ether ETF |
10.08 |
|
|
- |
- |
- |
3.19 |
0.11 |
-3.54 |
+6.33 |
+17.62 |
+53.89 |
+29.23 |
+45.88 |
-42.86/+9.62 |
BKCC |
Horizons Enhanced Income Financials ETF |
13.94 |
11.22% |
2023-12-28M |
- |
11.03 |
1.26 |
1.46 |
0.11 |
+0.29 |
-2.00 |
+4.34 |
+7.89 |
-7.13 |
-11.10 |
-9.33/+16.86 |
ZMI |
BMO Monthly Income ETF |
16.10 |
5.11% |
2023-12-27M |
- |
14.55 |
2.03 |
0.59 |
0.11 |
-0.37 |
+0.06 |
+2.81 |
+7.26 |
+1.58 |
+0.62 |
-7.58/+0.75 |
XEN |
iShares Jantzi Social Index ETF |
32.01 |
2.44% |
2023-12-29Q |
- |
2.01 |
0.52 |
1.04 |
0.11 |
-0.37 |
-0.62 |
+3.26 |
+8.84 |
+2.63 |
+3.06 |
-10.53/+1.25 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.68 |
8.03% |
2023-12-28M |
- |
13 |
1.08 |
0.85 |
0.11 |
-1.25 |
-1.14 |
+1.76 |
+6.24 |
-4.51 |
-7.76 |
-8.51/+9.56 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.06 |
7.59% |
2023-12-28M |
- |
23.15 |
1.13 |
0.93 |
0.11 |
-0.33 |
-0.17 |
+5.51 |
+12.71 |
-0.50 |
-6.22 |
-13.68/+13.68 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.34 |
6.05% |
2023-12-28M |
- |
- |
- |
0.12 |
0.1 |
+0.78 |
+1.27 |
+1.27 |
+2.58 |
+2.99 |
0.0 |
-6.33/+-0.10 |
HXH |
Horizons Cdn High Dividend Index ETF |
46.08 |
|
|
- |
- |
- |
0.95 |
0.1 |
-0.75 |
+0.55 |
+3.69 |
+9.58 |
+2.13 |
+1.45 |
-10.16/+2.84 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.44 |
11.44% |
2023-12-28M |
- |
31.97 |
5.47 |
1.10 |
0.1 |
+2.88 |
+3.81 |
+2.97 |
+9.16 |
+3.91 |
+20.04 |
-18.53/+-1.40 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.26 |
14.04% |
2023-12-28M |
- |
6.26 |
1.05 |
1.25 |
0.1 |
+0.41 |
-1.89 |
+4.01 |
+12.73 |
-6.62 |
-8.33 |
-14.19/+14.19 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
24.72 |
|
2023-12-28 |
- |
10.0 |
0.97 |
0.60 |
0.1 |
+1.27 |
+7.90 |
+4.75 |
+11.80 |
+14.82 |
+38.10 |
-29.99/+0.65 |
TRVL |
Harvest Travel & Leisure Index ETF |
23.40 |
|
|
- |
15.84 |
3.31 |
1.50 |
0.09 |
+1.69 |
+0.26 |
+9.04 |
+20.68 |
+1.92 |
+18.18 |
-19.27/+1.11 |
VMO |
Vanguard Global Momentum Factor ETF |
50.02 |
1.04% |
2023-12-28A |
- |
7.76 |
2.14 |
0.78 |
0.09 |
+1.26 |
+1.15 |
+5.97 |
+16.33 |
+8.13 |
+13.55 |
-16.19/+-0.50 |
XID |
iShares India Index ETF |
50.59 |
0.50% |
2023-12-29S |
- |
20.5 |
3.14 |
0.65 |
0.09 |
-1.21 |
+2.28 |
+6.30 |
+7.48 |
+9.10 |
+13.94 |
-17.89/+1.62 |
HUBL |
Harvest US Bank Leaders Income ETF |
11.05 |
9.26% |
2023-12-28M |
- |
7.73 |
0.78 |
1.48 |
0.09 |
+0.27 |
-1.95 |
+8.65 |
+18.82 |
-1.52 |
-21.63 |
-18.01/+35.29 |
DLR.U |
Horizons US Dollar Currency ETF |
10.10 |
9.83% |
2023-12-29Q |
- |
- |
- |
-0.00 |
0.09 |
0.0 |
-2.13 |
-1.75 |
-1.42 |
-1.08 |
-0.98 |
-0.20/+2.28 |
ZRR |
BMO Real Return Bond Index ETF |
13.97 |
6.89% |
2023-12-27M |
- |
- |
- |
0.30 |
0.09 |
-2.72 |
-3.85 |
-0.21 |
+4.57 |
-3.25 |
-11.81 |
-6.44/+16.25 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.40 |
13.55% |
2023-12-28M |
- |
5.11 |
0.73 |
1.54 |
0.09 |
+0.53 |
-1.30 |
+7.55 |
+20.00 |
-1.38 |
-26.36 |
-18.68/+44.82 |
ZWT |
BMO Covered Call Technology ETF |
38.99 |
3.65% |
2023-12-27M |
- |
42.4 |
7.92 |
0.90 |
0.09 |
+3.75 |
+6.41 |
+7.12 |
+18.40 |
+18.37 |
+56.78 |
-37.57/+-1.56 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
36.02 |
2.58% |
2023-12-28Q |
- |
10.77 |
0.79 |
0.57 |
0.08 |
-1.48 |
+0.39 |
+1.84 |
+7.52 |
+2.30 |
+3.92 |
-8.96/+2.30 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.69 |
8.04% |
2023-12-28M |
- |
27.02 |
5.59 |
0.63 |
0.08 |
-0.57 |
+2.96 |
+5.72 |
+8.49 |
+1.05 |
+2.24 |
-12.40/+0.81 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.67 |
10.04% |
2023-12-28M |
- |
- |
- |
1.02 |
0.08 |
-2.18 |
-4.22 |
+0.84 |
+6.74 |
0.0 |
0.0 |
-6.96/+5.81 |
BDIV |
Brompton Global Dividend Growth ETF |
18.52 |
7.12% |
2023-12-28M |
- |
18.11 |
3.37 |
0.90 |
0.08 |
+0.38 |
+0.98 |
+2.09 |
+7.05 |
+1.37 |
+3.99 |
-14.47/+0.11 |
XCG |
iShares Canadian Growth Index ETF |
47.49 |
1.03% |
2023-12-29Q |
- |
1.75 |
0.44 |
0.95 |
0.08 |
+0.30 |
+2.17 |
+5.63 |
+12.67 |
+6.41 |
+10.98 |
-13.62/+0.23 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
8.89 |
4.10% |
2023-09-28Q |
- |
13.77 |
0.87 |
1.91 |
0.08 |
+0.11 |
-2.52 |
+1.83 |
+6.59 |
+2.66 |
-26.95 |
-9.22/+50.51 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.08 |
9.99% |
2024-01-30M |
- |
8.44 |
0.88 |
1.24 |
0.08 |
+0.43 |
-2.07 |
+8.42 |
+15.88 |
-4.84 |
-9.81 |
-15.82/+18.64 |
FHI |
CI Health Care Giants Covered Call ETF |
11.57 |
5.80% |
2023-12-29Q |
- |
21.1 |
3.78 |
0.66 |
0.07 |
-0.77 |
+3.12 |
+5.18 |
+4.99 |
-1.28 |
-2.77 |
-12.37/+3.63 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.86 |
5.58% |
2023-12-28M |
- |
11.01 |
1.14 |
1.22 |
0.07 |
+0.24 |
-2.25 |
+9.04 |
+16.60 |
-0.43 |
-5.27 |
-15.77/+11.65 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.91 |
7.44% |
2023-12-29Q |
- |
6.87 |
0.951 |
1.22 |
0.07 |
+0.30 |
+1.23 |
+2.48 |
+8.78 |
+1.43 |
-1.88 |
-19.92/+7.06 |
RBN.UN |
Blue Ribbon Income Fund |
7.62 |
6.36% |
2023-12-28M |
- |
- |
1.65 |
1.05 |
0.07 |
+1.33 |
+1.87 |
+7.17 |
+9.64 |
+1.06 |
-2.56 |
-12.07/+8.14 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.50 |
5.10% |
2023-12-28M |
- |
35.07 |
2.11 |
0.78 |
0.07 |
-0.88 |
-1.39 |
+3.85 |
+8.78 |
-0.37 |
-4.26 |
-11.98/+10.37 |
TXF.B |
CI Tech Giants Covered Call ETF |
24.48 |
7.47% |
2023-12-29Q |
- |
37.48 |
6.76 |
0.67 |
0.07 |
+4.70 |
+6.02 |
+6.07 |
+18.55 |
+17.52 |
+45.28 |
-39.29/+-1.88 |
FCID |
Fidelity International High Dividend Index ETF |
25.13 |
4.49% |
2023-12-22M |
- |
22.11 |
1.97 |
0.82 |
0.07 |
-1.53 |
-0.32 |
+1.33 |
+9.88 |
+4.62 |
+4.14 |
-13.51/+2.39 |
GEQT |
iShares ESG Equity ETF Portfolio |
52.30 |
1.50% |
2023-12-29Q |
- |
4.8 |
0.45 |
0.93 |
0.07 |
+1.22 |
+2.31 |
+5.98 |
+15.00 |
+8.17 |
+18.11 |
-17.24/+-0.61 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.45 |
3.63% |
2023-12-27A |
- |
25.32 |
3.26 |
0.47 |
0.07 |
-3.06 |
-5.19 |
-7.11 |
-2.61 |
-4.80 |
-5.30 |
-3.18/+8.63 |
VGV |
Vanguard Canadian Government Bond Index ETF |
21.93 |
2.85% |
2023-12-28M |
- |
- |
- |
0.20 |
0.07 |
-2.01 |
-2.62 |
+1.29 |
+5.08 |
+0.18 |
-3.43 |
-6.11/+4.83 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.84 |
0.95% |
2023-12-28Q |
- |
22.79 |
4.11 |
0.59 |
0.07 |
-0.45 |
+3.66 |
+5.50 |
+7.73 |
+2.06 |
+3.24 |
-10.20/+1.91 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
10.89 |
3.72% |
2023-12-28M |
- |
- |
- |
0.48 |
0.06 |
+4.41 |
+4.71 |
+9.45 |
+15.24 |
+12.27 |
+17.35 |
-21.85/+-1.38 |
PID |
Purpose International Dividend Fund |
21.45 |
4.36% |
2023-12-22M |
- |
12.41 |
1.26 |
0.62 |
0.06 |
-1.29 |
+1.47 |
+2.14 |
+5.77 |
+1.66 |
+6.93 |
-12.51/+1.31 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
24.94 |
2.59% |
2023-12-29M |
- |
16 |
2.82 |
0.87 |
0.06 |
-0.36 |
-0.60 |
+4.31 |
+8.20 |
+0.16 |
+2.09 |
-10.87/+1.60 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
20.91 |
22.96% |
2024-01-26M |
- |
57.5 |
14.68 |
1.56 |
0.06 |
-3.73 |
-17.77 |
-14.65 |
-4.95 |
-26.84 |
0.0 |
-26.49/+56.86 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.11 |
1.97% |
2023-12-29Q |
- |
- |
- |
-0.21 |
0.06 |
+0.12 |
+1.21 |
+0.02 |
-0.45 |
+2.69 |
+1.24 |
-5.93/+3.02 |
ZCLN |
BMO Clean Energy Index ETF |
14.25 |
1.52% |
2023-12-27A |
- |
28.92 |
1.31 |
0.86 |
0.06 |
-6.06 |
-11.21 |
-3.32 |
-0.70 |
-26.47 |
-32.56 |
-3.30/+55.16 |
CNCC |
Horizons Enhanced Income Equity ETF |
11.86 |
10.10% |
2023-12-28M |
- |
13.8 |
1.91 |
0.89 |
0.06 |
-0.84 |
-0.92 |
+1.19 |
+4.59 |
-3.73 |
-7.27 |
-6.83/+9.19 |
XCH |
iShares China Index ETF |
13.87 |
3.82% |
2023-12-29S |
- |
25.32 |
3.26 |
0.21 |
0.06 |
-4.48 |
-6.98 |
-19.45 |
-15.32 |
-20.29 |
-33.12 |
-1.15/+53.21 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.24 |
7.79% |
2023-12-28M |
- |
17.41 |
1.55 |
1.04 |
0.06 |
-0.49 |
+0.99 |
+3.90 |
+16.57 |
-7.13 |
-15.59 |
-15.11/+20.10 |
TRVI |
Harvest Travel & Leisure Income ETF |
19.85 |
9.72% |
2023-12-28M |
- |
15.84 |
2.99 |
1.59 |
0.06 |
+1.38 |
-1.39 |
+6.49 |
+17.11 |
-6.89 |
0.0 |
-15.67/+7.61 |
ZPW |
BMO US Put Write ETF |
15.79 |
7.48% |
2023-12-27M |
- |
8.81 |
3.94 |
0.35 |
0.06 |
0.0 |
+0.57 |
+0.64 |
+3.95 |
+4.22 |
+11.04 |
-18.17/+0.63 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.66 |
16.32% |
2023-12-28M |
- |
- |
- |
1.43 |
0.06 |
+0.32 |
-2.56 |
+5.30 |
+10.15 |
-9.64 |
0.0 |
-11.41/+11.79 |
HGY |
Horizons Gold Yield ETF Class E units |
9.73 |
6.19% |
2023-12-28M |
- |
- |
- |
0.58 |
0.06 |
-0.51 |
-1.32 |
+0.62 |
+1.14 |
-0.21 |
-2.31 |
-7.71/+4.73 |
ZCH |
BMO China Equity Index ETF |
11.68 |
4.30% |
2023-12-27A |
- |
25.32 |
3.26 |
0.37 |
0.06 |
-3.87 |
-8.25 |
-18.26 |
-13.29 |
-19.73 |
-33.33 |
-1.20/+54.71 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.82 |
9.59% |
2023-12-28M |
- |
8.26 |
1.57 |
0.94 |
0.06 |
0.0 |
-0.45 |
+4.50 |
+9.29 |
+3.52 |
-7.93 |
-11.96/+10.54 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
14.07 |
5.07% |
2023-12-28M |
- |
14.04 |
3.29 |
0.72 |
0.06 |
+0.36 |
+1.66 |
+3.30 |
+11.49 |
+4.69 |
+11.67 |
-14.02/+0.43 |
BTCY |
Purpose Bitcoin Yield ETF |
4.75 |
9.40% |
2023-12-27M |
- |
- |
- |
2.04 |
0.05 |
-3.65 |
-4.81 |
+6.50 |
+29.08 |
+19.65 |
+47.06 |
-41.89/+15.79 |
ZEQT |
BMO All-Equity ETF |
42.60 |
2.12% |
2023-12-27Q |
- |
15.2 |
2.22 |
0.86 |
0.05 |
+0.14 |
+0.88 |
+3.22 |
+10.16 |
+4.13 |
+10.59 |
-12.04/+0.35 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.50 |
7.76% |
2023-12-28M |
- |
22.27 |
0.983 |
0.64 |
0.05 |
-0.12 |
+3.53 |
+5.46 |
+7.59 |
-0.12 |
-3.85 |
-10.00/+4.82 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.70 |
9.52% |
2023-12-28M |
- |
20.97 |
2.96 |
0.81 |
0.05 |
+0.55 |
+0.87 |
+3.59 |
+10.15 |
+0.87 |
-3.35 |
-11.18/+3.46 |
CHPS |
Horizons Global Semiconductor Index ETF |
33.25 |
0.52% |
2023-12-28A |
- |
37.46 |
8.06 |
1.71 |
0.05 |
+7.95 |
+5.62 |
+15.09 |
+30.96 |
+19.26 |
+56.84 |
-37.80/+-3.61 |
RPS |
Purpose Canadian Preferred Share Fund |
20.11 |
5.67% |
2024-01-26M |
- |
2.45 |
0.31 |
0.85 |
0.05 |
+1.36 |
+4.85 |
+5.07 |
+11.29 |
+7.94 |
+0.35 |
-14.80/+0.45 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
27.83 |
0.11% |
2023-12-28A |
- |
76.15 |
6.71 |
1.19 |
0.05 |
-0.54 |
+1.02 |
+9.52 |
+22.49 |
-2.25 |
+24.30 |
-21.56/+5.68 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
22.31 |
8.43% |
2023-12-28M |
- |
19.04 |
3.23 |
0.84 |
0.05 |
+1.04 |
+0.90 |
+3.48 |
+10.01 |
+0.90 |
+10.94 |
-16.35/+0.58 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.93 |
5.55% |
2023-12-28M |
- |
- |
- |
0.21 |
0.05 |
-0.11 |
+0.45 |
-2.00 |
-1.64 |
0.0 |
0.0 |
-1.41/+3.19 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
68.00 |
0.83% |
2023-12-27A |
- |
17.23 |
1.39 |
0.96 |
0.05 |
-0.96 |
-11.77 |
-4.17 |
-4.90 |
-8.72 |
-10.05 |
-9.81/+31.18 |
TGRO |
TD Growth ETF Portfolio |
19.17 |
2.70% |
2023-12-28A |
- |
4.62 |
0.02 |
0.79 |
0.05 |
+0.05 |
+0.79 |
+3.01 |
+9.67 |
+4.13 |
+12.70 |
-12.84/+0.57 |
ZIN |
BMO Equal Weight Industrials Index ETF |
37.48 |
1.67% |
2023-12-27Q |
- |
11.37 |
2.15 |
1.26 |
0.05 |
+0.24 |
+0.67 |
+8.04 |
+13.58 |
+1.99 |
+11.28 |
-16.19/+0.40 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
15.50 |
9.09% |
2023-12-28M |
- |
39.98 |
7.39 |
1.03 |
0.05 |
+5.08 |
+5.44 |
+8.47 |
+23.41 |
+12.40 |
+47.20 |
-34.26/+-2.77 |
ZUP |
BMO US Preferred Share Index ETF |
19.99 |
6.73% |
2023-12-27M |
- |
0 |
0.58 |
0.51 |
0.04 |
-0.65 |
+1.99 |
+3.58 |
+12.43 |
+6.61 |
-9.75 |
-16.32/+16.21 |
ETHY |
Purpose Ether Yield ETF |
3.63 |
9.71% |
2023-12-27M |
- |
- |
- |
2.78 |
0.04 |
-3.46 |
+5.83 |
+13.79 |
+41.25 |
+19.02 |
+29.18 |
-34.71/+7.99 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
20.35 |
13.73% |
2023-12-28M |
- |
- |
- |
0.56 |
0.04 |
+1.90 |
+3.04 |
+1.75 |
+7.62 |
+0.05 |
0.0 |
-8.45/+1.03 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.32 |
9.50% |
2023-12-28M |
- |
6.73 |
2.04 |
1.61 |
0.04 |
-2.20 |
-8.09 |
+0.84 |
+5.19 |
-5.27 |
-11.44 |
-6.56/+15.40 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.41 |
18.89% |
2023-12-28M |
- |
- |
- |
1.04 |
0.04 |
-3.56 |
-2.13 |
-7.02 |
-9.44 |
0.0 |
0.0 |
-1.09/+19.50 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
35.75 |
10.07% |
2024-01-26M |
- |
60.0 |
7.25 |
0.96 |
0.04 |
+0.73 |
+1.82 |
+4.20 |
+23.96 |
+18.18 |
0.0 |
-44.06/+0.70 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
22.88 |
2.44% |
2023-12-27Q |
- |
23.39 |
3.82 |
0.47 |
0.04 |
-0.95 |
+0.39 |
-0.39 |
+3.16 |
-5.61 |
-2.64 |
-4.76/+10.31 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
43.34 |
0.39% |
2023-12-28Q |
- |
31.62 |
5.6 |
0.88 |
0.04 |
+1.05 |
+3.78 |
+12.45 |
+20.93 |
+20.89 |
+44.13 |
-30.76/+-0.53 |
ZCON |
BMO Conservative ETF |
32.13 |
2.74% |
2023-12-27Q |
- |
7.24 |
0.71 |
0.46 |
0.04 |
-0.83 |
-1.20 |
+2.23 |
+6.29 |
+1.77 |
+2.26 |
-7.56/+1.93 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.26 |
9.15% |
2023-12-28M |
- |
6.99 |
1.6 |
1.56 |
0.04 |
-3.55 |
-6.32 |
-5.78 |
-8.94 |
-3.55 |
-13.30 |
-5.40/+17.48 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
26.15 |
8.83% |
2023-12-28Q |
- |
1.63 |
0.33 |
0.99 |
0.04 |
-1.10 |
-1.25 |
+3.36 |
+8.33 |
+1.36 |
+4.22 |
-13.33/+1.64 |
TBAL |
TD Balanced ETF Portfolio |
16.69 |
2.93% |
2023-12-28M |
- |
6.45 |
1.49 |
0.62 |
0.04 |
-0.54 |
-0.30 |
+2.77 |
+7.82 |
+2.96 |
+7.89 |
-9.83/+1.14 |
HAD |
Horizons Active Cdn Bond ETF |
8.75 |
3.13% |
2023-12-28M |
- |
- |
- |
0.20 |
0.04 |
-2.13 |
-3.53 |
+1.63 |
+5.55 |
-0.46 |
-3.31 |
-6.96/+4.69 |
ZPAY.F |
BMO Premium Yield ETF |
28.89 |
6.54% |
2023-12-27M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
+0.42 |
+0.56 |
+2.30 |
+4.86 |
+1.01 |
+8.49 |
-13.03/+-0.42 |
XINC |
iShares Core Income Balanced ETF Portfolio |
19.15 |
2.97% |
2023-12-29Q |
- |
6.8 |
0.03 |
0.33 |
0.03 |
-0.88 |
-2.10 |
+1.48 |
+4.87 |
+1.06 |
+0.26 |
-7.03/+4.70 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.74 |
6.64% |
2023-12-28M |
- |
- |
- |
0.50 |
0.03 |
-1.24 |
-1.47 |
+0.88 |
+5.92 |
+0.44 |
-1.19 |
-8.11/+2.22 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
27.80 |
4.33% |
2023-12-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
-1.59 |
-2.01 |
-0.89 |
+1.09 |
+3.35 |
-1.14 |
-5.32/+3.20 |
ZWEN |
BMO Covered Call Energy ETF |
27.59 |
9.18% |
2023-12-27M |
- |
9.59 |
1.83 |
0.37 |
0.03 |
-3.06 |
-4.00 |
-6.16 |
-8.34 |
-0.40 |
0.0 |
-8.46/+10.80 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
52.11 |
0.95% |
2023-12-27A |
- |
16.08 |
2.06 |
1.75 |
0.03 |
-4.54 |
-10.26 |
+2.90 |
+6.35 |
-10.00 |
-9.22 |
-10.46/+18.21 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.44 |
|
|
- |
13.8 |
1.91 |
-1.55 |
0.03 |
+0.62 |
-0.31 |
-7.74 |
-16.90 |
-3.88 |
-3.16 |
-2.02/+26.09 |
CARS |
Evolve Automobile Innovation Index Fund |
20.50 |
1.18% |
2023-12-29M |
- |
17.53 |
2.18 |
1.72 |
0.03 |
-3.67 |
-12.91 |
-3.48 |
-4.43 |
-31.51 |
-27.41 |
-2.93/+62.59 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.43 |
10.52% |
2023-12-28M |
- |
27.02 |
5.59 |
0.78 |
0.03 |
-0.19 |
+3.57 |
+6.21 |
+10.02 |
-0.10 |
-0.67 |
-14.67/+3.07 |
NSAV |
Ninepoint High Interest Savings Fund |
50.39 |
4.76% |
2023-12-27M |
- |
- |
- |
-0.00 |
0.03 |
+0.10 |
-0.04 |
-0.02 |
+0.12 |
+0.12 |
+0.30 |
-4.30/+1.57 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.23 |
7.14% |
2024-01-23M |
- |
11.77 |
1.22 |
0.94 |
0.03 |
-0.93 |
-1.64 |
+2.83 |
+7.25 |
-0.98 |
-5.73 |
-9.26/+6.97 |
RA.UN |
Middlefield Global Real Asset Fund |
7.21 |
6.96% |
2023-12-28M |
- |
- |
1.55 |
0.50 |
0.03 |
-1.23 |
-0.28 |
-1.37 |
+0.42 |
0.0 |
0.0 |
-2.08/+19.83 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.09 |
7.46% |
2023-12-28M |
- |
- |
- |
0.34 |
0.03 |
-2.02 |
-3.07 |
+0.50 |
+5.80 |
0.0 |
0.0 |
-7.51/+4.73 |
HCLN |
Harvest Clean Energy ETF |
8.54 |
|
|
- |
17.99 |
1.88 |
0.90 |
0.02 |
-6.46 |
-12.14 |
-4.15 |
-0.93 |
-27.13 |
-33.70 |
-0.82/+58.20 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.61 |
9.34% |
2023-12-28M |
- |
6.73 |
2.04 |
1.23 |
0.02 |
-2.70 |
-7.84 |
-0.39 |
+3.31 |
-4.44 |
-11.51 |
-8.26/+15.35 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.14 |
8.23% |
2023-12-27M |
- |
8.81 |
3.94 |
0.62 |
0.02 |
-0.72 |
-1.11 |
+1.47 |
+4.99 |
+1.34 |
+8.69 |
-14.78/+1.32 |
PDIV |
Purpose Enhanced Dividend Fund |
9.39 |
11.88% |
2023-12-22M |
- |
0.85 |
0.22 |
0.90 |
0.02 |
-0.53 |
+0.11 |
0.0 |
+1.95 |
-6.29 |
-9.19 |
-4.26/+12.03 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
28.23 |
0.55% |
2023-12-28Q |
- |
35.6 |
4.23 |
0.60 |
0.02 |
-3.06 |
+0.18 |
-2.35 |
+5.26 |
-1.19 |
+12.47 |
-12.36/+3.97 |
DXN |
Dynamic Active Global Infrastructure ETF |
18.79 |
2.34% |
2023-12-28Q |
- |
20.65 |
1.72 |
0.70 |
0.02 |
-1.88 |
-2.14 |
+1.18 |
+9.12 |
-6.05 |
-6.24 |
-9.84/+9.10 |
HBLK |
Blockchain Technologies ETF |
12.86 |
|
|
- |
35.29 |
3.04 |
1.94 |
0.02 |
-5.44 |
-18.81 |
+12.51 |
+34.10 |
+3.04 |
+31.76 |
-30.95/+32.19 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
18.39 |
6.94% |
2023-12-28M |
- |
39.98 |
7.39 |
1.09 |
0.02 |
+4.85 |
+4.31 |
+8.62 |
+19.03 |
+10.52 |
+41.57 |
-35.67/+0.11 |
EDGF |
Brompton European Dividend Growth ETF |
9.67 |
5.72% |
2023-12-28M |
- |
64.99 |
9.74 |
0.91 |
0.02 |
0.0 |
+0.21 |
+2.22 |
+7.44 |
-0.51 |
-1.83 |
-10.24/+4.55 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.40 |
10.31% |
2023-12-28M |
- |
- |
- |
0.54 |
0.02 |
-2.19 |
-4.38 |
+1.86 |
+9.02 |
0.0 |
0.0 |
-9.39/+5.37 |
TCON |
TD Conservative ETF Portfolio |
14.41 |
3.33% |
2023-12-28M |
- |
6.45 |
1.49 |
0.44 |
0.02 |
-1.44 |
-1.50 |
+1.77 |
+6.19 |
+1.34 |
+2.34 |
-7.38/+2.50 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.98 |
7.17% |
2023-12-27M |
- |
0 |
0.58 |
0.80 |
0.02 |
-0.28 |
0.0 |
+5.89 |
+12.73 |
+4.05 |
-11.78 |
-16.59/+18.35 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.93 |
7.82% |
2023-12-28M |
- |
27.02 |
5.59 |
0.51 |
0.02 |
0.0 |
+4.32 |
+4.32 |
+6.95 |
+3.12 |
+2.06 |
-12.16/+0.56 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.76 |
6.44% |
2023-12-28M |
- |
- |
1.68 |
1.05 |
0.02 |
+3.74 |
+6.16 |
+12.95 |
+20.68 |
+2.11 |
-0.51 |
-20.40/+9.54 |
ZVC |
BMO MSCI Canada Value Index ETF |
25.80 |
3.41% |
2023-12-27Q |
- |
2.26 |
0.5 |
1.12 |
0.02 |
-1.38 |
-2.35 |
+0.98 |
+4.12 |
+1.06 |
-0.08 |
-8.82/+2.91 |
TBIL |
Harvest Canadian T-Bill ETF |
50.04 |
|
|
- |
- |
- |
|
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.06/+-0.04 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
12.84 |
11.84% |
2023-12-28M |
- |
14.39 |
2.3 |
1.09 |
0.02 |
+0.63 |
+0.94 |
+4.14 |
+8.91 |
-0.39 |
+4.05 |
-14.15/+0.93 |
DATA |
Evolve Cloud Computing Index Fund |
22.05 |
0.55% |
2023-12-28M |
- |
10.7 |
1.42 |
1.08 |
0.02 |
+1.99 |
+3.52 |
+10.08 |
+21.09 |
+14.37 |
+46.03 |
-33.51/+-1.41 |
CYBR.B |
Evolve Cyber Security Index Fund |
52.25 |
0.23% |
2023-12-28M |
- |
35.53 |
5.16 |
0.50 |
0.02 |
+2.45 |
+3.42 |
+14.08 |
+20.61 |
+24.05 |
+46.89 |
-32.27/+0.00 |
ETHY.B |
Purpose Ether Yield ETF |
4.47 |
9.63% |
2023-12-27M |
- |
- |
- |
2.32 |
0.02 |
-2.83 |
+7.45 |
+12.88 |
+40.57 |
+22.80 |
+31.86 |
-34.00/+8.28 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.07 |
8.53% |
2024-01-30M |
- |
- |
0.77 |
1.03 |
0.02 |
-3.72 |
-8.41 |
-6.76 |
-7.17 |
-21.89 |
-22.18 |
-1.93/+39.13 |
ZBI |
BMO Canadian Bank Income Index ETF |
28.06 |
3.56% |
2023-12-27Q |
- |
2.51 |
0.28 |
0.18 |
0.02 |
0.0 |
-0.50 |
+2.26 |
+4.16 |
+3.47 |
+0.75 |
-6.23/+0.50 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.50 |
6.53% |
2023-12-28M |
- |
- |
- |
0.25 |
0.02 |
-0.83 |
-1.19 |
-0.76 |
+1.51 |
0.0 |
0.0 |
-3.65/+2.55 |
DXR |
Dynamic Active Retirement Income ETF |
20.80 |
5.10% |
2023-12-28M |
- |
10.85 |
- |
0.77 |
0.02 |
+0.05 |
+0.58 |
+2.77 |
+4.68 |
-1.09 |
-5.24 |
-7.55/+6.30 |
MCAD |
Premium Cash Management Fund |
100.32 |
5.14% |
2023-12-28M |
- |
2.61 |
0.64 |
-0.00 |
0.02 |
+0.12 |
-0.02 |
-0.04 |
-0.14 |
-0.14 |
0.0 |
-3.20/+0.14 |
ZWHC |
BMO Covered Call Health Care ETF |
28.99 |
6.62% |
2023-12-27M |
- |
21.16 |
4.43 |
0.46 |
0.01 |
+0.07 |
+4.21 |
+3.87 |
+3.20 |
-0.72 |
0.0 |
-7.28/+6.93 |
BTCY.B |
Purpose Bitcoin Yield ETF |
5.42 |
9.38% |
2023-12-27M |
- |
- |
- |
1.54 |
0.01 |
-3.21 |
-3.04 |
+6.27 |
+26.93 |
+25.75 |
+48.90 |
-40.96/+13.47 |
HBGD |
Horizons Big Data & Hardware Index ETF |
22.31 |
0.78% |
2023-12-28A |
- |
41.67 |
3.11 |
1.67 |
0.01 |
-5.79 |
-18.01 |
+7.41 |
+22.72 |
-1.24 |
+63.08 |
-38.68/+34.42 |
PYF.U |
Purpose Premium Yield Fund |
19.22 |
9.19% |
2023-12-22M |
- |
16.68 |
1.77 |
0.46 |
0.01 |
-0.36 |
-0.31 |
-0.72 |
+2.84 |
-1.33 |
+0.63 |
-9.05/+1.61 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
26.61 |
7.52% |
2024-01-26M |
- |
28.0 |
30.0 |
0.95 |
0.01 |
+2.82 |
-2.17 |
-1.26 |
+7.56 |
-6.83 |
0.0 |
-23.98/+9.70 |
LEAD |
Evolve Future Leadership Fund |
17.47 |
7.20% |
2023-12-28M |
- |
33.56 |
4.37 |
0.97 |
0.01 |
+0.23 |
+1.04 |
+4.17 |
+13.22 |
+7.91 |
+20.23 |
-25.03/+0.17 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.29 |
9.96% |
2023-12-28M |
- |
3.02 |
0.65 |
0.98 |
0.01 |
-0.87 |
-0.98 |
+1.79 |
+5.93 |
-2.72 |
-5.67 |
-8.70/+7.41 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.10 |
9.10% |
2023-12-28M |
- |
29.68 |
1.8 |
1.02 |
0.01 |
-2.71 |
-2.87 |
+5.90 |
+12.75 |
-6.15 |
-11.59 |
-14.51/+19.84 |
XEXP |
iShares Exponential Technologies Index ETF |
46.58 |
0.48% |
2023-06-26S |
- |
21.79 |
3.23 |
0.96 |
0.01 |
-0.04 |
-1.06 |
+2.37 |
+10.25 |
+3.33 |
+14.14 |
-13.83/+2.98 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
21.48 |
14.18% |
2023-12-28M |
- |
- |
- |
1.15 |
0.01 |
+3.37 |
+4.32 |
+3.67 |
+8.65 |
0.0 |
0.0 |
-14.31/+-1.63 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
30.08 |
7.98% |
2024-01-26M |
- |
- |
- |
0.61 |
0.01 |
+2.10 |
+3.69 |
+5.66 |
+3.83 |
+17.87 |
0.0 |
-36.47/+0.43 |
TBNK |
TD Canadian Bank Dividend Index ETF |
25.39 |
4.78% |
2023-12-28M |
- |
11.28 |
1.32 |
1.40 |
0.01 |
+0.91 |
-1.40 |
+10.63 |
+17.27 |
+0.91 |
0.0 |
-16.74/+2.48 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.25 |
12.66% |
2023-12-28M |
- |
- |
- |
1.06 |
0.01 |
-0.88 |
-1.03 |
+1.58 |
+5.77 |
-5.50 |
0.0 |
-8.00/+6.23 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.09 |
7.78% |
2023-12-27M |
- |
11 |
1.25 |
1.33 |
0.01 |
-1.38 |
-4.08 |
+5.54 |
+12.47 |
-6.60 |
-9.13 |
-14.26/+14.62 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
20.49 |
5.82% |
2023-12-28M |
- |
- |
- |
1.88 |
0.01 |
0.0 |
-2.15 |
+11.48 |
+16.35 |
-1.01 |
0.0 |
-19.71/+3.17 |
PSYK |
Horizons Psychedelic Stock Index ETF |
5.52 |
|
|
- |
- |
1.11 |
0.76 |
0.01 |
-8.15 |
+5.14 |
+3.56 |
0.0 |
-26.79 |
-30.83 |
-11.23/+48.55 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.28 |
8.94% |
2023-12-22M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
-0.05 |
+0.16 |
-0.11 |
+4.46 |
+0.22 |
+3.57 |
-10.36/+0.82 |
BLB.UN |
Bloom Select Income Fund |
7.45 |
6.67% |
2024-01-30M |
- |
- |
1.4 |
0.89 |
0.01 |
-2.10 |
+2.76 |
+2.62 |
+4.63 |
-6.17 |
-10.24 |
-6.07/+14.09 |
ZGSB |
BMO Global Strategic Bond Fund |
26.22 |
4.57% |
2023-12-27Q |
- |
- |
- |
0.44 |
0.01 |
-0.64 |
-1.98 |
+3.31 |
+7.37 |
+2.38 |
+0.08 |
-7.99/+2.02 |
HRIF |
Harvest Diversified Equity Income ETF |
15.43 |
7.86% |
2023-12-28M |
- |
15.07 |
1.77 |
1.03 |
0.01 |
-0.06 |
+0.33 |
+4.68 |
+9.36 |
-1.15 |
0.0 |
-12.97/+1.49 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.54 |
10.67% |
2023-12-28M |
- |
14.13 |
1.37 |
0.81 |
0.01 |
-1.75 |
-1.95 |
-0.52 |
+4.84 |
-7.20 |
-11.58 |
-8.91/+17.19 |
ZWQT |
BMO Global Enhanced Income Fund |
15.66 |
6.52% |
2023-12-27M |
- |
15.79 |
2.3 |
0.63 |
0.01 |
+0.19 |
+1.10 |
+2.35 |
+6.89 |
+0.45 |
0.0 |
-9.76/+0.00 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.52 |
8.15% |
2024-01-30M |
- |
- |
- |
1.20 |
0.01 |
-2.07 |
+1.43 |
+7.85 |
+5.58 |
-10.22 |
0.0 |
-12.86/+20.42 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
20.81 |
11.34% |
2023-12-28M |
- |
- |
- |
1.01 |
0.01 |
+0.63 |
+1.51 |
+1.07 |
+6.61 |
0.0 |
0.0 |
-9.84/+2.16 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.87 |
9.97% |
2023-12-28M |
- |
13 |
1.08 |
1.07 |
0.01 |
0.0 |
+1.13 |
+4.67 |
+11.40 |
-4.36 |
-7.76 |
-13.63/+10.64 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
30.64 |
4.80% |
2023-12-27Q |
- |
- |
- |
-0.19 |
0.01 |
+0.26 |
+0.36 |
-0.78 |
-0.65 |
+2.30 |
-1.45 |
-4.64/+5.25 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
22.94 |
5.23% |
2024-01-26M |
- |
- |
1.43 |
0.61 |
0.01 |
+1.01 |
+3.47 |
+0.75 |
+8.41 |
+3.10 |
0.0 |
-17.86/+4.62 |
MPY |
Mulvihill Premium Yield Fund |
9.04 |
6.33% |
2024-01-30M |
- |
15.34 |
2.2 |
0.65 |
0.0 |
-0.55 |
+0.44 |
+2.38 |
+2.15 |
0.0 |
0.0 |
-7.69/+9.62 |
PIN |
Purpose Monthly Income Fund |
16.94 |
5.87% |
2023-12-22M |
- |
0.56 |
1694 |
0.60 |
0.0 |
-0.82 |
-1.22 |
+1.07 |
+3.93 |
-0.88 |
-4.29 |
-5.73/+5.25 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
10.21 |
9.50% |
2023-12-28M |
- |
17.23 |
3.65 |
0.98 |
0.0 |
-1.07 |
-1.07 |
+2.51 |
+6.69 |
-4.31 |
-2.39 |
-11.91/+5.97 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
21.74 |
2.21% |
2023-12-28M |
- |
- |
- |
1.43 |
0.0 |
-0.37 |
+1.83 |
+2.98 |
+11.89 |
0.0 |
0.0 |
-12.70/+0.46 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
52.83 |
0.50% |
2023-12-29S |
- |
7.36 |
2.39 |
0.02 |
0.0 |
-0.38 |
0.0 |
0.0 |
+10.57 |
0.0 |
0.0 |
-13.71/+3.50 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
32.46 |
1.61% |
2023-12-27Q |
- |
20.8 |
0.01 |
0.87 |
0.0 |
+1.25 |
+3.18 |
+3.21 |
+9.88 |
+5.60 |
+15.85 |
-15.39/+-0.62 |
ZGRO.T |
BMO Growth ETF |
30.79 |
5.81% |
2023-12-27M |
- |
7.21 |
0.71 |
0.68 |
0.0 |
-1.25 |
-0.55 |
+1.68 |
+5.01 |
+0.46 |
0.0 |
-9.75/+1.82 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
18.00 |
|
|
- |
27.41 |
3.65 |
0.67 |
0.0 |
0.0 |
0.0 |
+1.47 |
+4.77 |
-9.91 |
-15.97 |
-9.83/+23.56 |
HFT |
Hamilton Financials Innovation ETF |
16.18 |
0.37% |
2023-12-28Q |
- |
27.76 |
2.64 |
1.38 |
0.0 |
0.0 |
+1.89 |
+9.03 |
+14.59 |
+9.18 |
+7.72 |
-20.17/+1.11 |
ETHY.U |
Purpose Ether Yield ETF |
3.59 |
12.28% |
2023-12-27M |
- |
- |
- |
2.79 |
0.0 |
-1.91 |
+7.16 |
+12.89 |
+46.53 |
+21.28 |
+30.07 |
-36.73/+4.46 |
BNC |
Purpose Canadian Financial Income Fund |
24.30 |
5.72% |
2023-12-22M |
- |
11.53 |
1.22 |
0.96 |
0.0 |
-0.61 |
-1.58 |
+4.56 |
+10.10 |
-3.03 |
-2.25 |
-11.03/+7.70 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
19.92 |
67.01% |
2023-12-28Q |
- |
18.47 |
0.01 |
0.82 |
0.0 |
+1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.07/+20.33 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.64 |
7.44% |
2023-12-28M |
- |
53.54 |
0.54 |
0.89 |
0.0 |
-2.03 |
-1.23 |
+1.47 |
+1.37 |
-0.82 |
+3.54 |
-16.21/+6.74 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
19.27 |
3.74% |
2023-12-28M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
-0.31 |
+1.15 |
+1.64 |
+5.76 |
+2.88 |
+4.90 |
-7.65/+0.88 |
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 |
-4.11 |
-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 |
+4.05 |
-8.10 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.83 |
2.12% |
2023-12-28M |
- |
22.64 |
3.26 |
0.39 |
0.0 |
+0.86 |
+3.50 |
+1.74 |
+5.87 |
+1.59 |
-0.90 |
-7.56/+0.66 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
18.99 |
2.65% |
2023-12-28M |
- |
13.4 |
1.29 |
0.76 |
0.0 |
-0.11 |
+1.28 |
+4.28 |
+9.90 |
-0.05 |
-0.52 |
-11.75/+3.48 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.30 |
4.34% |
2024-01-23M |
- |
- |
- |
0.33 |
0.0 |
+0.49 |
+0.49 |
+2.18 |
+2.28 |
+0.88 |
+0.29 |
-6.22/+1.84 |
CUTL |
CI Utilities Giants Covered Call ETF |
18.80 |
4.13% |
2023-12-29Q |
- |
18.11 |
1.92 |
0.72 |
0.0 |
0.0 |
0.0 |
+0.86 |
+5.92 |
-0.84 |
0.0 |
-12.22/+8.40 |
Energy |
ENB |
Enbridge |
48.34 |
7.58% |
2024-02-14Q |
244.2 |
31.66 |
1.764 |
0.94 |
102.77 |
-2.05 |
+1.09 |
+3.80 |
+10.80 |
-2.21 |
-13.71 |
-11.56/+16.51 |
CNQ |
Canadian Natural Resources |
84.55 |
4.73% |
2023-12-07Q |
61.9 |
13.95 |
2.32 |
1.86 |
91.93 |
-3.29 |
-2.23 |
-5.30 |
-5.81 |
+9.75 |
+4.73 |
-20.60/+10.51 |
SU |
Suncor Energy |
42.30 |
5.14% |
2023-11-30Q |
35.1 |
6.97 |
1.314 |
1.49 |
54.9 |
-3.75 |
-0.38 |
-5.26 |
-9.03 |
+8.60 |
-4.28 |
-12.32/+14.09 |
TRP |
TC Energy |
52.08 |
7.11% |
2023-12-28Q |
- |
- |
1.734 |
0.77 |
54.01 |
-1.57 |
-1.75 |
+2.92 |
+11.98 |
-0.29 |
-10.24 |
-16.09/+12.44 |
IMO |
Imperial Oil |
74.91 |
2.67% |
2023-11-30Q |
22.5 |
8.29 |
1.783 |
1.75 |
42.45 |
-3.91 |
-0.20 |
-5.02 |
-8.68 |
+11.52 |
+9.82 |
-19.65/+13.62 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.24/+35.87 |
CVE |
Cenovus Energy |
20.06 |
2.09% |
2023-12-14Q |
19.7 |
9.88 |
1.336 |
2.67 |
37.82 |
-4.11 |
-9.48 |
-16.73 |
-29.17 |
-12.82 |
-21.24 |
-1.20/+45.46 |
PPL |
Pembina Pipeline [TSX] |
45.35 |
5.88% |
2023-12-14Q |
122.4 |
19.09 |
1.599 |
1.51 |
24.9 |
-1.86 |
-0.44 |
+0.76 |
+8.18 |
+8.99 |
-6.20 |
-14.47/+8.53 |
TOU |
Tourmaline Oil |
57.31 |
1.81% |
2023-12-14Q |
35.7 |
22.01 |
1.491 |
1.33 |
19.45 |
-8.04 |
-3.47 |
-14.23 |
-21.34 |
-15.84 |
-16.47 |
-8.67/+29.49 |
OVV |
Ovintiv Inc. |
54.93 |
3.04% |
2023-12-14Q |
12.6 |
3.59 |
1.57 |
3.42 |
14.99 |
-1.51 |
-5.42 |
-10.76 |
-19.74 |
-1.44 |
-18.20 |
-21.30/+28.55 |
ARX |
Arc Resources |
20.51 |
3.31% |
2023-12-28Q |
23.1 |
6.67 |
1.738 |
1.32 |
12.43 |
-5.96 |
+4.32 |
-4.16 |
-8.72 |
+7.27 |
+21.58 |
-30.08/+15.85 |
PKI |
Parkland Corporation |
45.12 |
3.02% |
2023-12-21Q |
53.6 |
17.06 |
2.436 |
1.33 |
7.94 |
+0.60 |
+4.71 |
+1.55 |
+9.33 |
+26.67 |
+44.75 |
-39.05/+1.60 |
ALA |
Altagas |
27.60 |
4.31% |
2024-03-14Q |
59.8 |
13.84 |
1.087 |
1.17 |
7.78 |
-2.61 |
+0.69 |
-0.36 |
+8.75 |
+12.01 |
+14.10 |
-23.01/+4.57 |
KEY |
Keyera |
32.26 |
6.19% |
2023-12-14Q |
158.5 |
24.78 |
2.587 |
2.09 |
7.39 |
-0.28 |
+1.83 |
-2.48 |
-0.55 |
-0.19 |
+3.43 |
-13.27/+6.32 |
MEG |
Meg Energy |
23.42 |
|
|
- |
12.85 |
1.43 |
2.76 |
6.63 |
-1.22 |
-1.47 |
-9.96 |
-16.00 |
+0.73 |
+15.94 |
-24.04/+21.35 |
CPG |
Crescent Point Energy |
8.63 |
4.67% |
2023-12-14Q |
77.6 |
17.82 |
0.947 |
2.66 |
5.41 |
-3.25 |
-7.40 |
-9.92 |
-24.10 |
-15.72 |
-12.12 |
-10.43/+35.57 |
PSK |
PrairieSky Royalty |
21.82 |
4.37% |
2023-12-28Q |
100.5 |
31 |
1.892 |
1.73 |
5.21 |
-7.11 |
-7.89 |
-11.08 |
-9.83 |
-16.14 |
-5.79 |
-10.40/+23.28 |
WCP |
Whitecap Resources |
8.48 |
8.61% |
2024-01-30M |
48.7 |
5.97 |
0.956 |
2.66 |
5.14 |
-4.18 |
-6.92 |
-11.67 |
-24.42 |
-16.12 |
-24.01 |
-0.77/+40.45 |
ERF |
Enerplus Corporation |
18.58 |
1.29% |
2023-11-29Q |
6.2 |
4.48 |
3.187 |
2.52 |
3.87 |
-5.20 |
-9.37 |
-14.54 |
-23.32 |
-12.11 |
-21.54 |
-5.01/+33.15 |
POU |
Paramount Resources |
25.46 |
5.87% |
2024-01-12M |
35.7 |
5.53 |
1.054 |
3.18 |
3.65 |
-1.66 |
-3.23 |
-6.02 |
-21.27 |
-12.84 |
-16.52 |
-2.79/+32.76 |
BTE |
Baytex Energy |
4.02 |
2.23% |
2023-12-14Q |
7.4 |
3.63 |
0.718 |
2.58 |
3.4 |
-4.29 |
-10.07 |
-22.99 |
-35.16 |
-15.90 |
-33.66 |
-4.73/+58.46 |
GEI |
Gibson Energy |
21.00 |
7.41% |
2023-12-28Q |
102.4 |
14.91 |
3.541 |
1.23 |
3.39 |
+0.43 |
+1.40 |
+1.55 |
+0.62 |
-0.66 |
-15.05 |
-12.14/+18.33 |
SES |
Secure Energy Services Inc. |
9.92 |
4.02% |
2023-12-28Q |
71.3 |
16.57 |
2.449 |
2.51 |
2.87 |
-0.70 |
+5.20 |
+27.84 |
+36.08 |
+49.40 |
+23.69 |
-41.48/+2.32 |
TPZ |
Topaz Energy Corp. |
19.26 |
6.37% |
2023-12-14Q |
383.3 |
59.32 |
2.204 |
0.45 |
2.79 |
-2.63 |
-0.05 |
-4.56 |
-10.71 |
-10.17 |
-10.54 |
-7.79/+17.08 |
ATH |
Athabasca Oil Sands |
4.32 |
|
|
- |
7.01 |
1.606 |
2.01 |
2.53 |
-1.59 |
+3.35 |
+9.64 |
+1.89 |
+25.22 |
+74.90 |
-45.60/+7.41 |
VET |
Vermilion Energy |
14.37 |
2.78% |
2023-12-28Q |
7.0 |
2.72 |
0.61 |
2.62 |
2.35 |
-9.51 |
-13.43 |
-18.26 |
-31.05 |
-18.77 |
-31.67 |
-0.21/+50.38 |
PXT |
Parex Resources Inc. |
21.87 |
6.78% |
2023-12-14Q |
21.1 |
3.41 |
1.24 |
1.63 |
2.32 |
-14.13 |
-13.90 |
-20.18 |
-13.80 |
-20.24 |
-4.46 |
-1.97/+37.45 |
NVA |
NuVista Energy Ltd. |
10.68 |
|
|
- |
5.28 |
1.072 |
2.65 |
2.28 |
-4.64 |
-4.73 |
-11.00 |
-19.15 |
-1.93 |
-11.22 |
-7.02/+28.46 |
PEY |
Peyto Exploration and Development |
12.87 |
10.18% |
2024-01-30M |
72.8 |
7.17 |
0.989 |
1.68 |
2.27 |
-4.81 |
+5.06 |
-3.01 |
-8.53 |
+11.72 |
-6.40 |
-19.35/+18.10 |
FRU |
Freehold Royalties |
13.65 |
7.94% |
2024-01-30M |
117.7 |
14.95 |
2.198 |
1.94 |
2.06 |
-3.81 |
-3.33 |
-5.73 |
-6.38 |
-4.21 |
-13.55 |
-7.25/+19.56 |
IPCO |
International Petroleum Corporation |
14.81 |
|
|
- |
8.62 |
1.904 |
2.48 |
1.95 |
-3.89 |
-9.81 |
+8.58 |
+4.30 |
+23.83 |
-1.13 |
-31.80/+13.98 |
TVE |
Tamarack Valley Energy Ltd. |
2.97 |
5.05% |
2024-01-30M |
115.4 |
19.57 |
0.771 |
2.42 |
1.65 |
-2.30 |
-6.90 |
-17.04 |
-27.38 |
-18.18 |
-37.08 |
-7.07/+64.31 |
BDGI |
Badger Infrastructure Solutions |
46.32 |
1.51% |
2023-12-28Q |
49.3 |
25.66 |
6.487 |
1.17 |
1.6 |
+10.60 |
+14.23 |
+15.40 |
+38.60 |
+46.17 |
+45.89 |
-47.00/+0.41 |
HWX |
Headwater Exploration Inc. |
6.00 |
6.50% |
2023-12-28Q |
61.0 |
9.59 |
2.419 |
1.39 |
1.42 |
-1.64 |
-7.83 |
-16.90 |
-17.36 |
-16.67 |
-3.23 |
-5.67/+29.83 |
BIR |
Birchcliff Energy Ltd. |
4.94 |
7.66% |
2024-03-14Q |
118.3 |
18.18 |
0.578 |
1.93 |
1.32 |
-18.75 |
-13.94 |
-27.57 |
-35.84 |
-35.42 |
-46.42 |
--0.20/+91.30 |
MTL |
Mullen Group |
14.45 |
5.08% |
2023-12-28M |
41.9 |
13.48 |
1.323 |
1.67 |
1.28 |
+1.76 |
+3.21 |
+8.24 |
+3.44 |
-9.74 |
+5.55 |
-11.31/+13.70 |
AOI |
Africa Oil Corp. |
2.54 |
2.66% |
2023-09-07S |
- |
- |
1.198 |
1.34 |
1.18 |
-3.79 |
0.0 |
-2.68 |
-4.15 |
-15.89 |
-3.05 |
-9.45/+31.50 |
PSI |
Pason Systems |
14.56 |
3.32% |
2023-12-14Q |
31.4 |
9.58 |
2.805 |
1.65 |
1.16 |
+1.18 |
-9.57 |
+4.15 |
+7.30 |
+13.66 |
-6.67 |
-26.17/+12.64 |
MATR |
Mattr |
15.71 |
|
|
- |
- |
1.399 |
2.13 |
1.09 |
+3.63 |
+3.49 |
+10.56 |
+9.02 |
-20.21 |
+14.17 |
-30.11/+32.27 |
PD |
Precision Drilling Corporation |
74.78 |
|
|
- |
8.26 |
0.735 |
2.90 |
1.02 |
+1.36 |
+4.24 |
-7.35 |
-9.35 |
-0.89 |
-34.69 |
-24.55/+55.92 |
CJ |
Cardinal Energy Ltd. |
6.29 |
11.43% |
2024-01-30M |
58.0 |
5.07 |
1.073 |
2.80 |
1.0 |
-1.87 |
-2.02 |
-8.04 |
-19.57 |
-11.90 |
-19.05 |
-8.59/+27.82 |
CEU |
CES Energy Solutions |
3.76 |
2.65% |
2023-12-28Q |
17.2 |
6.16 |
1.377 |
2.30 |
0.9 |
+4.74 |
+5.03 |
+7.43 |
+1.08 |
+39.26 |
+33.81 |
-38.83/+10.37 |
TCW |
Trican Well Service |
4.18 |
7.09% |
2023-12-14S |
55.9 |
7.56 |
1.742 |
1.83 |
0.89 |
+3.47 |
+1.95 |
+1.95 |
-7.73 |
+6.09 |
+8.01 |
-31.58/+27.51 |
EFX |
Enerflex Ltd. |
6.76 |
1.46% |
2023-11-20Q |
- |
- |
0.542 |
1.78 |
0.84 |
+15.16 |
+8.86 |
+19.22 |
+15.56 |
-33.73 |
-32.13 |
-19.60/+63.17 |
NOA |
North American Construction Group Ltd. |
31.26 |
1.30% |
2023-11-29Q |
17.4 |
11.5 |
2.461 |
1.72 |
0.84 |
+7.46 |
+11.25 |
+17.30 |
+9.49 |
+23.07 |
+60.31 |
-39.73/+9.72 |
CMG |
Computer Modelling Group |
9.90 |
1.99% |
2023-12-06Q |
68.0 |
32.49 |
13.562 |
1.11 |
0.8 |
+0.81 |
+3.12 |
-2.85 |
+8.20 |
+33.06 |
+62.30 |
-42.22/+8.69 |
TVK |
TerraVest Industries Inc. |
44.55 |
1.35% |
2023-12-28Q |
25.7 |
18.86 |
3.676 |
0.64 |
0.8 |
0.0 |
+5.77 |
+20.08 |
+27.32 |
+29.02 |
+64.70 |
-44.06/+3.14 |
TAL |
PetroTal Corp. |
0.82 |
7.41% |
2023-11-29 |
- |
5.38 |
1.64 |
1.94 |
0.76 |
-2.38 |
0.0 |
-4.65 |
+7.89 |
+13.89 |
+17.14 |
-29.27/+8.54 |
FEC |
Frontera Energy Corporation |
8.07 |
|
|
- |
1.7 |
0.403 |
1.89 |
0.69 |
+2.54 |
-1.82 |
-9.73 |
-25.00 |
-23.65 |
-35.23 |
-9.29/+77.20 |
CR |
Crew Energy Inc. |
4.28 |
|
|
- |
8.37 |
0.522 |
1.55 |
0.66 |
-8.74 |
-6.75 |
-17.69 |
-29.49 |
-22.18 |
-14.74 |
-3.50/+54.44 |
SGY |
Surge Energy |
6.20 |
7.66% |
2024-01-30M |
39.9 |
4.27 |
0.709 |
2.46 |
0.62 |
-2.82 |
-5.92 |
-22.50 |
-33.12 |
-22.01 |
-34.74 |
-0.48/+59.52 |
SDE |
Spartan Delta Corp. |
3.05 |
36.79% |
2023-07-13 |
- |
0.73 |
1.658 |
0.27 |
0.53 |
-1.61 |
+2.35 |
-8.96 |
-28.40 |
-31.61 |
-80.46 |
-13.77/+446.23 |
PNE |
Pine Cliff Energy Ltd. |
1.38 |
9.28% |
2024-01-12M |
142.3 |
15.11 |
4.452 |
0.48 |
0.49 |
-4.83 |
+2.22 |
-6.12 |
-6.76 |
-9.21 |
-6.12 |
-14.49/+21.74 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
1.06 |
|
|
- |
- |
0.702 |
1.68 |
0.45 |
-0.93 |
+2.91 |
+9.28 |
+2.91 |
+6.00 |
+0.95 |
-22.47/+3.14 |
PHX |
Phx Energy Services |
9.20 |
9.13% |
2023-12-28Q |
49.7 |
4.95 |
2.222 |
2.29 |
0.45 |
+10.58 |
+11.52 |
+2.68 |
+22.18 |
+30.87 |
+10.84 |
-39.35/+1.85 |
ESI |
Ensign Energy Services |
2.10 |
|
|
- |
40.79 |
0.297 |
2.85 |
0.39 |
-0.47 |
-5.83 |
-0.94 |
-25.00 |
-8.70 |
-47.89 |
-15.71/+95.24 |
DXT |
Dexterra Group |
5.78 |
6.04% |
2023-12-28Q |
134.4 |
15.88 |
1.308 |
2.37 |
0.38 |
-0.52 |
+3.40 |
+0.87 |
+4.90 |
-1.03 |
+3.96 |
-17.82/+3.81 |
CFW |
Calfrac Well Services |
4.57 |
|
|
- |
2.08 |
0.622 |
1.92 |
0.37 |
-2.56 |
+7.78 |
0.0 |
-10.57 |
-10.39 |
-34.53 |
-19.04/+60.83 |
ALV |
Alvopetro Energy Ltd. |
6.31 |
11.58% |
2023-12-28Q |
45.7 |
5.33 |
2.544 |
0.45 |
0.23 |
-6.66 |
-5.96 |
-15.98 |
-18.48 |
-36.90 |
0.0 |
-8.08/+71.47 |
CNE |
Canacol Energy Ltd. |
6.48 |
15.88% |
2023-12-28 |
- |
2.95 |
0.673 |
0.84 |
0.22 |
-0.92 |
-10.62 |
-7.56 |
-27.27 |
-42.65 |
-88.64 |
-3.24/+93.67 |
ITE |
i3 Energy PLC |
0.18 |
7.90% |
2023-10-12Q |
- |
3.12 |
0.74 |
0.23 |
0.22 |
0.0 |
+5.88 |
+2.86 |
-16.28 |
-18.18 |
-50.00 |
--11.11/+150.00 |
IPO |
InPlay Oil Corp. |
2.16 |
8.11% |
2024-01-12M |
15.1 |
4.82 |
0.688 |
2.39 |
0.2 |
-8.09 |
-2.26 |
-9.24 |
-19.40 |
-16.92 |
-27.52 |
-0.00/+49.54 |
CET |
Cathedral Energy Services |
0.76 |
|
|
- |
9.6 |
1.013 |
2.51 |
0.18 |
+2.70 |
+5.56 |
+5.56 |
-10.59 |
-10.59 |
-42.86 |
-26.32/+85.53 |
BNE |
Bonterra Energy |
4.65 |
|
|
- |
3.74 |
0.338 |
2.58 |
0.17 |
-7.00 |
-11.76 |
-22.76 |
-35.51 |
-23.01 |
-30.80 |
--0.86/+68.39 |
GXE |
Gear Energy Ltd. |
0.62 |
9.68% |
2024-01-12M |
35.3 |
3.75 |
0.66 |
3.62 |
0.16 |
0.0 |
-3.12 |
-8.82 |
-24.39 |
-38.61 |
-41.51 |
-3.23/+88.71 |
PRQ |
Petrus Resources Ltd. |
1.27 |
9.45% |
2024-01-15M |
42.9 |
14.27 |
0.562 |
2.97 |
0.16 |
+0.79 |
+1.60 |
-4.51 |
-10.56 |
-20.62 |
-49.20 |
-12.60/+98.82 |
HME |
Hemisphere Energy Corporation |
1.25 |
7.94% |
2023-12-14 |
- |
5.35 |
1.953 |
2.04 |
0.12 |
-0.79 |
-0.79 |
-3.10 |
-9.42 |
-0.79 |
0.0 |
-5.60/+17.60 |
PSD |
Pulse Seismic |
1.89 |
2.65% |
2023-12-20 |
- |
43.03 |
3.5 |
1.07 |
0.1 |
+1.07 |
-1.05 |
-1.05 |
+4.42 |
+5.59 |
-1.05 |
-18.94/+17.46 |
ORC.B |
Orca Energy Group Inc. |
4.36 |
9.22% |
2023-12-28Q |
121.8 |
113.33 |
0.954 |
0.23 |
0.09 |
+0.23 |
-2.02 |
-4.39 |
-11.02 |
-16.15 |
-9.17 |
-1.15/+28.90 |
HWO |
High Arctic Energy Services |
1.12 |
|
|
- |
- |
0.56 |
2.04 |
0.05 |
-3.45 |
+4.67 |
+0.90 |
-4.27 |
-10.40 |
-30.00 |
-15.18/+42.30 |
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 |
30.23 |
1.16% |
2023-11-29Q |
7.4 |
6.18 |
5.457 |
1.56 |
2.21 |
+5.04 |
-2.52 |
+33.76 |
+34.77 |
+15.60 |
+7.37 |
-35.76/+5.19 |
UNC |
United Corporations Limited |
114.00 |
1.05% |
2024-02-01Q |
4.8 |
4.52 |
0.746 |
0.59 |
1.32 |
+2.70 |
+1.79 |
-0.04 |
+12.59 |
+9.62 |
+10.84 |
-13.75/+0.47 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.15 |
7.64% |
2024-01-30M |
- |
- |
2.843 |
0.35 |
0.56 |
+0.50 |
+0.79 |
+1.60 |
0.0 |
0.0 |
0.0 |
-7.59/+0.00 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.85 |
8.13% |
2024-01-30M |
320.3 |
39.40 |
0.97 |
0.13 |
0.24 |
+0.20 |
+0.31 |
+0.41 |
-1.70 |
0.0 |
0.0 |
-1.52/+3.35 |
FIG |
CI Investment Grade Bond ETF |
9.17 |
4.18% |
2024-01-24M |
- |
- |
- |
0.22 |
0.23 |
-1.19 |
-0.76 |
+2.57 |
+4.68 |
+0.44 |
-2.96 |
-5.25/+3.05 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
9.79 |
6.41% |
2023-12-28Q |
- |
- |
1.077 |
0.25 |
0.2 |
+0.62 |
+0.72 |
+1.24 |
0.0 |
0.0 |
0.0 |
-6.33/+2.66 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.16 |
6.15% |
2023-10-30Q |
- |
- |
2.117 |
0.34 |
0.09 |
+0.40 |
+1.09 |
+1.80 |
0.0 |
0.0 |
0.0 |
-7.46/+1.57 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.75 |
5.38% |
2024-01-30M |
- |
- |
5.105 |
0.29 |
0.07 |
-0.31 |
+0.52 |
0.0 |
+2.74 |
0.0 |
0.0 |
-6.04/+3.49 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.62 |
5.45% |
2023-12-28Q |
79.5 |
14.58 |
- |
0.05 |
0.04 |
+0.10 |
-1.33 |
-0.31 |
0.0 |
0.0 |
0.0 |
-6.28/+2.91 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.91 |
5.04% |
2023-12-28Q |
50.5 |
10.01 |
1.578 |
-0.03 |
0.04 |
+1.43 |
-1.39 |
+1.33 |
0.0 |
0.0 |
0.0 |
-15.29/+1.92 |
FDI |
Findev Inc. |
0.43 |
6.90% |
2024-03-27Q |
60.0 |
8.49 |
0.506 |
0.59 |
0.01 |
-2.25 |
+10.13 |
+29.85 |
+31.82 |
+1.16 |
0.0 |
-33.33/+24.14 |
Financial Services |
RY |
Royal Bank Of Canada |
133.81 |
4.16% |
2024-01-24Q |
53.1 |
12.81 |
1.706 |
0.86 |
188.21 |
+1.22 |
+0.10 |
+12.48 |
+20.54 |
+2.12 |
-0.67 |
-19.35/+4.76 |
TD |
Toronto-Dominion Bank |
81.17 |
5.09% |
2024-01-09Q |
73.7 |
14.43 |
1.436 |
0.88 |
145.35 |
+0.84 |
-4.64 |
-2.62 |
+3.13 |
-5.88 |
-8.98 |
-6.50/+15.87 |
BMO |
Bank Of Montreal |
128.75 |
4.78% |
2024-01-29Q |
108.3 |
34.46 |
1.325 |
1.20 |
92.82 |
+1.84 |
-1.12 |
+16.70 |
+21.15 |
+4.34 |
-2.68 |
-20.26/+6.90 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
53.45 |
0.74% |
2023-11-29Q |
140.9 |
140.81 |
2.064 |
1.59 |
83.31 |
+1.79 |
+0.66 |
+15.14 |
+26.87 |
+13.94 |
+10.21 |
-27.18/+1.42 |
BNS |
Bank Of Nova Scotia |
62.02 |
6.92% |
2024-01-02Q |
74.2 |
10.52 |
1.094 |
1.00 |
75.3 |
-1.41 |
-2.05 |
+3.14 |
+9.42 |
-7.79 |
-10.36 |
-11.00/+19.98 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
61.69 |
5.90% |
2023-12-27Q |
74.5 |
4.95 |
1.195 |
1.06 |
57.44 |
-0.02 |
-3.86 |
+14.90 |
+26.83 |
+6.55 |
+5.92 |
-23.10/+4.44 |
MFC |
Manulife Financial |
28.47 |
5.15% |
2023-11-21Q |
- |
9.29 |
1.26 |
1.11 |
51.76 |
-0.49 |
-2.03 |
+7.88 |
+19.22 |
+10.35 |
+11.65 |
-16.79/+3.42 |
SLF |
Sun Life Financial |
68.48 |
4.58% |
2023-11-28Q |
- |
11.93 |
1.68 |
0.96 |
40.01 |
+0.19 |
+1.48 |
-2.03 |
+8.54 |
-1.40 |
+4.49 |
-12.37/+3.42 |
GWO |
Great-West Lifeco |
42.85 |
4.86% |
2023-11-29Q |
89.0 |
12.84 |
1.673 |
0.79 |
39.96 |
-0.60 |
0.0 |
-1.77 |
+14.14 |
+6.67 |
+24.71 |
-20.92/+3.24 |
IFC |
Intact Financial Corporation |
207.15 |
2.16% |
2023-12-14Q |
75.7 |
22.57 |
2.682 |
0.52 |
36.94 |
+1.08 |
+3.46 |
-2.35 |
+6.39 |
+3.96 |
+4.72 |
-12.14/+3.64 |
NA |
National Bank Of Canada |
100.18 |
4.24% |
2023-12-21Q |
45.3 |
10.41 |
1.705 |
1.08 |
33.89 |
+0.45 |
+0.17 |
+11.06 |
+17.65 |
-1.20 |
+2.02 |
-15.88/+4.64 |
FFH |
Fairfax Financial Holdings |
1303.89 |
1.56% |
2024-01-17A |
12.3 |
4.49 |
1.488 |
0.86 |
30.14 |
+4.13 |
+9.11 |
+5.42 |
+20.27 |
+28.20 |
+60.61 |
-38.84/+-0.22 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
20.49 |
4.58% |
2023-10-25Q |
8.9 |
12.81 |
0.261 |
0.76 |
28.82 |
+6.50 |
+13.08 |
+7.96 |
+15.11 |
+12.09 |
0.0 |
-19.67/+-2.05 |
POW |
Power Corporation Of Canada Sv |
38.26 |
5.56% |
2023-12-28Q |
84.4 |
10.89 |
2.109 |
1.05 |
25.24 |
+1.97 |
+1.78 |
+2.41 |
+15.97 |
+1.51 |
+8.32 |
-15.50/+1.88 |
BAM |
Brookfield Asset Management |
52.50 |
3.39% |
2023-11-29Q |
- |
659.13 |
1.7 |
1.78 |
20.48 |
+0.69 |
-0.49 |
+13.69 |
+25.87 |
+17.42 |
+22.78 |
-24.99/+2.76 |
X |
TMX Group |
33.00 |
2.22% |
2023-11-16Q |
54.7 |
24.64 |
2.236 |
0.44 |
9.16 |
+3.58 |
+4.04 |
+14.19 |
+12.21 |
+8.84 |
+21.55 |
-21.61/+-1.70 |
IAG |
iA Financial Corporation |
87.54 |
3.53% |
2023-11-16Q |
26.8 |
7.64 |
1.333 |
1.16 |
8.84 |
-0.43 |
-3.20 |
-2.66 |
+10.13 |
-6.47 |
+6.77 |
-11.34/+7.27 |
EFN |
Element Fleet Management |
22.35 |
2.16% |
2023-12-28Q |
44.7 |
19.94 |
2.421 |
0.80 |
8.7 |
-0.97 |
+5.62 |
+5.62 |
+19.45 |
+5.92 |
+14.50 |
-23.96/+2.75 |
IGM |
Igm Financial |
35.57 |
6.47% |
2023-12-28Q |
57.5 |
8.82 |
1.338 |
1.51 |
8.47 |
+0.62 |
0.0 |
+6.40 |
+12.63 |
-14.86 |
-13.77 |
-14.70/+23.60 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
102.55 |
0.40% |
2024-01-09Q |
4.4 |
16.31 |
0.482 |
1.50 |
7.94 |
+10.45 |
+10.03 |
+13.29 |
+36.55 |
+28.96 |
+50.70 |
-42.75/+-2.52 |
BIPC |
Brookfield Infrastructure |
46.57 |
4.60% |
2023-11-29Q |
21.0 |
5.3 |
-9.743 |
1.43 |
6.14 |
-0.66 |
-1.44 |
+6.96 |
+14.34 |
-23.95 |
-22.42 |
-24.18/+38.35 |
DFY |
Definity Financial Corporation |
37.94 |
1.46% |
2023-12-14Q |
14.4 |
12.35 |
1.67 |
0.02 |
4.4 |
+1.66 |
+3.10 |
+2.29 |
+0.80 |
+4.89 |
+0.96 |
-15.42/+4.59 |
TCN |
Tricon Capital Group |
14.83 |
2.74% |
2023-12-28Q |
51.5 |
11.79 |
1.037 |
1.42 |
4.04 |
+20.96 |
+22.36 |
+36.93 |
+58.95 |
+21.36 |
+33.00 |
-39.11/+-15.37 |
ELF |
E-L Financial Corporation Limited |
1028.02 |
1.46% |
2023-12-28Q |
5.8 |
4.5 |
0.543 |
0.79 |
3.65 |
-0.21 |
+0.59 |
+3.42 |
+21.23 |
+10.42 |
+14.32 |
-17.81/+1.96 |
EQB |
Equitable Group Inc. |
89.42 |
1.77% |
2023-12-19Q |
16.9 |
12.46 |
1.271 |
1.65 |
3.39 |
-1.52 |
+3.04 |
+20.45 |
+29.33 |
+19.50 |
+49.63 |
-39.77/+3.77 |
CF |
Canaccord Genuity |
7.57 |
4.53% |
2023-11-30Q |
- |
- |
2.804 |
1.55 |
2.96 |
+2.71 |
-0.13 |
+8.30 |
+6.17 |
-11.25 |
-33.36 |
-14.13/+55.88 |
CWB |
Cdn Western Bank |
29.77 |
4.57% |
2023-12-20Q |
40.3 |
8.43 |
0.76 |
1.54 |
2.87 |
-0.20 |
-3.87 |
+3.58 |
+10.79 |
+11.88 |
+10.38 |
-22.88/+6.28 |
GSY |
goeasy Ltd. |
166.76 |
2.37% |
2023-12-28Q |
33.3 |
13 |
2.724 |
1.99 |
2.76 |
+3.49 |
+3.86 |
+28.67 |
+54.61 |
+34.30 |
+43.61 |
-47.83/+-1.47 |
CIX |
Ci Financial |
15.76 |
5.14% |
2024-03-27Q |
231.2 |
41.02 |
2.015 |
1.55 |
2.5 |
+1.81 |
+6.70 |
+14.95 |
+14.37 |
-4.43 |
-0.82 |
-23.79/+18.59 |
FN |
First National Financial |
39.62 |
6.26% |
2024-01-30M |
60.1 |
10.81 |
3.366 |
1.09 |
2.38 |
+3.50 |
+4.02 |
+4.26 |
+17.25 |
+3.53 |
+2.64 |
-17.06/+5.50 |
EIT.UN |
Canoe EIT Income Fund |
12.87 |
9.26% |
2024-01-19M |
71.4 |
11.9 |
0.941 |
1.18 |
2.04 |
-1.91 |
-0.31 |
+1.50 |
+3.37 |
-0.54 |
-6.13 |
-5.52/+8.70 |
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 |
+2.57 |
+3.95 |
-46.18/+0.07 |
SII |
Sprott |
47.29 |
2.93% |
2023-11-09Q |
68.9 |
20.71 |
4.018 |
1.33 |
1.19 |
+3.43 |
+4.76 |
+11.88 |
+21.01 |
+8.74 |
-13.15 |
-18.74/+19.26 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.84 |
5.60% |
2024-01-30M |
- |
- |
1.535 |
0.30 |
1.18 |
+0.72 |
+1.13 |
+1.03 |
+2.93 |
+3.91 |
+5.24 |
-6.40/+-0.10 |
LB |
Laurentian Bank |
26.91 |
7.06% |
2024-01-02Q |
48.8 |
6.61 |
0.429 |
1.24 |
1.17 |
+1.43 |
-0.33 |
+3.82 |
+5.24 |
-37.07 |
-22.07 |
-7.40/+79.23 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.60 |
2.98% |
2024-01-10Q |
57.8 |
2.08 |
0.921 |
1.10 |
1.11 |
+1.92 |
-0.34 |
+0.28 |
+8.05 |
+5.80 |
+9.27 |
-15.18/+7.80 |
SFC |
Sagicor Financial Company Ltd. |
6.14 |
5.16% |
2023-11-21Q |
8.5 |
10.62 |
1.968 |
0.16 |
0.87 |
-5.25 |
+3.19 |
+1.49 |
+12.25 |
+37.98 |
+25.31 |
-30.78/+8.31 |
ECN |
ECN Capital Corp. |
2.84 |
1.42% |
2023-12-14Q |
- |
- |
5.68 |
1.33 |
0.8 |
+2.16 |
+1.07 |
+29.68 |
+39.90 |
+8.81 |
-0.35 |
-41.90/+28.70 |
CGI |
Canadian General Investments Limited |
35.30 |
2.72% |
2023-11-29Q |
- |
- |
0.732 |
1.19 |
0.74 |
-0.14 |
+1.91 |
+2.71 |
+5.94 |
-1.94 |
+7.95 |
-9.87/+5.95 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.38 |
13.67% |
2023-11-17Q |
415.4 |
30.69 |
2.12 |
1.61 |
0.67 |
-1.09 |
+8.87 |
+28.37 |
+12.52 |
-5.48 |
-32.06 |
-32.29/+52.51 |
DFN |
Dividend 15 Split |
5.39 |
22.47% |
2024-01-30M |
- |
- |
0.841 |
1.71 |
0.65 |
+3.06 |
+0.19 |
+26.82 |
+51.40 |
-20.50 |
-31.94 |
-45.45/+48.05 |
TF |
Timbercreek Financial Corp. |
7.01 |
9.99% |
2023-12-28M |
87.5 |
11.37 |
0.832 |
1.21 |
0.58 |
+1.74 |
+4.63 |
+4.63 |
+11.98 |
-7.15 |
-10.36 |
-18.12/+19.12 |
MKP |
Mcan Mortgage Corporation |
15.93 |
9.62% |
2023-12-14Q |
63.3 |
6.85 |
1.07 |
0.79 |
0.56 |
+0.19 |
+1.98 |
+2.91 |
+4.94 |
-2.57 |
+2.77 |
-7.72/+5.59 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
8.02 |
5.00% |
2024-01-05Q |
40.5 |
5.49 |
0.481 |
1.81 |
0.52 |
+1.65 |
+4.84 |
+9.71 |
+23.01 |
+3.89 |
+1.39 |
-21.45/+18.45 |
RIT |
CI First Asset Canadian REIT ETF |
16.21 |
5.14% |
2024-01-24M |
- |
16.52 |
1.18 |
1.05 |
0.5 |
+0.43 |
+2.14 |
+11.10 |
+15.21 |
-0.92 |
-6.73 |
-15.73/+11.54 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.93 |
5.56% |
2023-11-29Q |
- |
- |
2.095 |
0.33 |
0.48 |
+0.61 |
+1.33 |
+0.30 |
+0.97 |
+2.06 |
+4.53 |
-6.65/+0.20 |
AI |
Atrium Mortgage Investment Corporation |
10.86 |
8.34% |
2023-12-28M |
74.2 |
8.93 |
0.966 |
1.16 |
0.48 |
+1.21 |
+4.22 |
+4.93 |
+4.52 |
-5.07 |
-1.72 |
-10.13/+14.92 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.15 |
7.40% |
2024-01-30M |
- |
- |
1.295 |
0.36 |
0.42 |
+0.59 |
-0.10 |
+1.10 |
+1.60 |
+5.07 |
+4.32 |
-13.60/+0.69 |
DIV |
Diversified Royalty |
2.76 |
8.85% |
2024-01-12M |
203.5 |
21.94 |
1.663 |
1.57 |
0.4 |
-0.72 |
+1.10 |
+5.75 |
+13.58 |
-5.15 |
-13.21 |
-14.86/+23.19 |
FC |
Firm Capital Mortgage Investment Corporation |
11.37 |
8.30% |
2024-01-30M |
131.0 |
10.42 |
0.981 |
1.00 |
0.39 |
+3.55 |
+4.12 |
+9.64 |
+18.31 |
+5.57 |
-4.21 |
-17.24/+7.30 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.27 |
|
|
- |
- |
2245.14 |
4.30 |
0.37 |
-11.78 |
-36.83 |
+7.29 |
+4.91 |
-39.35 |
+1.67 |
-28.57/+109.84 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
9.99 |
5.45% |
2023-12-28Q |
- |
- |
1.421 |
0.40 |
0.35 |
+0.91 |
+0.40 |
+2.15 |
+4.72 |
+0.81 |
+2.36 |
-5.11/+1.20 |
FTN |
Financial 15 Split Corp. |
7.68 |
20.14% |
2024-01-30M |
- |
- |
0.98 |
1.69 |
0.31 |
+0.13 |
-1.54 |
+6.22 |
+24.27 |
-16.88 |
-19.33 |
-29.04/+29.56 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.95 |
5.78% |
2024-01-30M |
- |
- |
2.131 |
0.39 |
0.31 |
+1.22 |
+1.02 |
+1.63 |
+1.84 |
+1.84 |
+6.13 |
-9.16/+0.00 |
LBS |
Life & Banc Split Corp Class A Shares |
7.72 |
15.40% |
2023-12-28M |
- |
- |
1.098 |
1.94 |
0.27 |
+1.98 |
-0.77 |
-2.89 |
+8.58 |
-12.17 |
-12.27 |
-28.76/+18.78 |
OLY |
Olympia Financial Group Inc. |
107.85 |
6.96% |
2024-01-19M |
79.1 |
14.3 |
7.838 |
0.40 |
0.26 |
+14.13 |
+17.23 |
+20.50 |
+15.05 |
+36.52 |
+58.74 |
-40.90/+-2.64 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.26 |
23.58% |
2023-12-28M |
- |
- |
1.11 |
2.29 |
0.25 |
+2.53 |
-0.75 |
+13.36 |
+28.92 |
-0.94 |
-15.97 |
-27.57/+24.52 |
BK |
Canadian Banc Corp |
10.47 |
15.19% |
2024-01-30M |
- |
- |
1.032 |
1.31 |
0.25 |
+0.87 |
+0.58 |
+5.02 |
+6.40 |
-20.74 |
-25.11 |
-11.37/+34.86 |
FFN |
North American Financial 15 Split |
4.19 |
|
|
- |
- |
1.174 |
3.03 |
0.23 |
+4.23 |
-4.12 |
+27.16 |
+55.76 |
-1.64 |
-23.82 |
-41.53/+42.53 |
ENS |
E Split Corp |
12.25 |
12.82% |
2023-12-28M |
65.4 |
5.10 |
0.866 |
1.24 |
0.21 |
+0.25 |
+2.17 |
-3.24 |
+10.46 |
-17.95 |
-20.56 |
-16.73/+28.65 |
SBC |
Brompton Split Banc Corp. |
9.00 |
13.33% |
2023-12-28M |
- |
- |
0.99 |
1.58 |
0.18 |
+0.45 |
-2.39 |
+12.92 |
+21.95 |
-8.91 |
-25.31 |
-22.56/+35.89 |
ENS.PR.A |
E Split Corp. Preferred Shares |
9.90 |
5.31% |
2023-12-28Q |
19.8 |
3.72 |
0.7 |
0.10 |
0.17 |
+0.41 |
+0.30 |
+1.02 |
+3.56 |
-0.70 |
-0.50 |
-5.56/+1.82 |
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 |
0.0 |
+3.08 |
+4.69 |
+6.35 |
+5.51 |
-1.11 |
-8.58/+1.87 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.65 |
5.20% |
2023-12-28Q |
- |
- |
1.263 |
0.09 |
0.13 |
+0.73 |
-0.52 |
+0.52 |
+3.21 |
+3.76 |
-1.33 |
-7.89/+3.83 |
DF |
Dividend 15 Split Corp. II |
4.05 |
|
|
- |
- |
0.867 |
2.58 |
0.13 |
+1.50 |
+2.79 |
+19.82 |
+62.00 |
-2.17 |
-8.37 |
-45.19/+20.99 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.33 |
13.03% |
2023-12-28M |
- |
- |
1.221 |
1.16 |
0.12 |
+1.97 |
+3.09 |
+7.49 |
+15.47 |
-4.11 |
-15.57 |
-18.01/+19.94 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.20 |
14.29% |
2023-12-28Q |
285.7 |
9.77 |
0.935 |
0.62 |
0.07 |
-0.94 |
-1.87 |
+5.26 |
+13.21 |
-3.67 |
-13.22 |
-14.29/+16.19 |
PIC.A |
Premium Income Corporation |
4.40 |
18.68% |
2024-01-12Q |
- |
- |
1.275 |
1.21 |
0.06 |
-4.56 |
-8.71 |
+11.39 |
+23.60 |
-9.09 |
-35.77 |
-25.23/+61.36 |
GDPY |
Guardian Directed Premium Yield ETF |
20.71 |
7.17% |
2024-01-24M |
- |
25.98 |
5.25 |
0.84 |
0.06 |
-0.05 |
0.0 |
+0.53 |
+2.63 |
-0.14 |
+4.39 |
-11.35/+2.66 |
LCS |
Brompton Lifeco Split Corp |
6.19 |
14.75% |
2023-12-28M |
- |
- |
1.29 |
2.98 |
0.06 |
-0.32 |
-3.28 |
-2.67 |
+26.33 |
-2.52 |
+15.92 |
-32.31/+7.92 |
MOGO |
Mogo Inc. |
2.18 |
|
|
- |
- |
0.632 |
3.34 |
0.05 |
-7.23 |
-19.85 |
+32.93 |
+15.96 |
+107.62 |
+107.62 |
-38.07/+77.52 |
DS |
Dividend Select 15 Corp |
6.18 |
10.05% |
2024-01-30M |
690.0 |
68.67 |
- |
0.75 |
0.05 |
+0.32 |
-0.32 |
+0.82 |
+6.37 |
-6.08 |
-20.46 |
-9.87/+27.18 |
RS |
Real Estate & E-Comm Split Corp |
13.05 |
12.00% |
2023-12-28M |
237.3 |
19.77 |
- |
1.14 |
0.05 |
+0.69 |
+3.08 |
+14.78 |
+11.44 |
-7.64 |
-11.88 |
-21.84/+23.83 |
LFE |
Canadian Life Companies Split Corp. Class A S |
4.04 |
|
|
- |
- |
1.199 |
3.02 |
0.05 |
+0.50 |
-1.22 |
+10.08 |
+58.43 |
+7.73 |
+26.25 |
-42.82/+9.16 |
CRWN |
Crown Capital Partners Inc. |
5.05 |
|
|
- |
- |
0.606 |
0.70 |
0.03 |
-8.18 |
-8.68 |
-8.18 |
-21.71 |
-35.67 |
-39.88 |
-10.69/+70.30 |
INC.UN |
Income Financial Trust |
7.08 |
10.24% |
2024-01-30M |
53.7 |
5.48 |
1.049 |
1.62 |
0.02 |
0.0 |
-3.01 |
+3.66 |
+5.83 |
-28.48 |
-39.80 |
-13.70/+75.14 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.19 |
13.01% |
2023-12-28M |
120.2 |
9.25 |
0.986 |
1.41 |
0.02 |
-4.03 |
-0.96 |
+6.17 |
+20.43 |
-1.75 |
-22.33 |
-29.40/+32.15 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.46 |
8.60% |
2023-12-28M |
78.7 |
9.15 |
1.11 |
0.85 |
0.02 |
+0.07 |
+5.86 |
+7.67 |
+0.42 |
-1.23 |
-2.95 |
-12.82/+10.93 |
XTD |
TDb Split Corp |
3.05 |
|
|
- |
- |
1.597 |
2.08 |
0.02 |
-1.61 |
+3.39 |
-7.58 |
+10.91 |
-26.51 |
-36.85 |
-17.38/+57.84 |
BCF |
Builders Capital Mortgage Corp. |
8.80 |
9.25% |
2023-12-28Q |
50.9 |
8.98 |
0.947 |
0.47 |
0.02 |
+2.68 |
+1.73 |
+0.57 |
+2.92 |
+1.73 |
0.0 |
-10.16/+5.91 |
MMP.UN |
Precious Metals And Mining Trust |
1.59 |
7.50% |
2024-01-30M |
132.5 |
17.67 |
0.807 |
1.22 |
0.02 |
-3.64 |
-7.02 |
-6.47 |
-15.87 |
-25.70 |
-20.50 |
-5.66/+44.03 |
AFCC.H |
Automotive Finco Corp. |
0.60 |
34.20% |
2023-01-30M |
293.1 |
8.57 |
0.504 |
0.58 |
0.01 |
+27.66 |
+9.09 |
+46.34 |
+33.33 |
-11.76 |
-60.00 |
-33.33/+156.67 |
ELC |
Elysee Development Corp. |
0.38 |
6.06% |
2023-03-30S |
- |
- |
0.826 |
0.82 |
0.01 |
+7.04 |
+11.76 |
+11.76 |
-6.17 |
-12.64 |
-35.59 |
-17.11/+57.89 |
PDV |
Prime Dividend Corp. Class A Shares |
6.05 |
8.84% |
2024-01-30M |
- |
- |
1.255 |
1.94 |
0.01 |
-10.37 |
+10.00 |
+59.21 |
+86.73 |
+10.00 |
-2.42 |
-50.25/+17.36 |
ENI.UN |
Energy Income Fund |
1.48 |
8.22% |
2024-06-28M |
67.6 |
13.6 |
0.736 |
0.81 |
0.0 |
+5.71 |
-0.67 |
+2.07 |
+1.37 |
-8.64 |
+0.68 |
-12.84/+30.41 |
ESP |
Brompton Energy Split Corp |
2.90 |
|
|
- |
- |
1.047 |
3.49 |
0.0 |
-9.94 |
0.0 |
-22.04 |
-38.69 |
-25.26 |
-38.30 |
-14.48/+95.50 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.37 |
21.58% |
2023-12-28A |
88.7 |
4.67 |
9.25 |
0.30 |
0.0 |
+4.23 |
-17.78 |
-7.50 |
-5.13 |
-16.85 |
-44.78 |
-32.01/+83.78 |
Healthcare |
BHC |
Bausch Health |
10.94 |
|
|
- |
- |
-3.387 |
1.03 |
4.0 |
-4.37 |
+10.73 |
+16.88 |
+9.18 |
-13.45 |
+0.55 |
-30.90/+26.23 |
AND |
Andlauer Healthcare Group |
40.96 |
0.88% |
2023-12-28Q |
22.9 |
33.28 |
3.615 |
0.68 |
1.71 |
-0.02 |
+3.70 |
+4.22 |
+6.86 |
-8.86 |
-12.89 |
-10.27/+29.39 |
WELL |
WELL Health Technologies Corp. |
4.25 |
|
|
- |
- |
1.38 |
1.17 |
1.02 |
+12.43 |
+9.25 |
+10.10 |
+7.87 |
-8.41 |
+26.49 |
-24.00/+39.76 |
CRON |
Cronos Group Inc. |
2.67 |
|
|
- |
- |
0.908 |
1.51 |
1.02 |
-0.74 |
+0.38 |
-3.61 |
+14.10 |
+9.43 |
-19.82 |
-19.66/+33.71 |
SIA |
Sienna Senior Living |
12.19 |
7.90% |
2024-01-30M |
- |
- |
2.279 |
1.16 |
0.89 |
+0.83 |
+6.56 |
+12.14 |
+18.01 |
+3.31 |
+2.01 |
-19.03/+3.86 |
NBLY |
Neighbourly Pharmacy |
18.28 |
0.98% |
2023-11-20Q |
- |
- |
1.387 |
0.29 |
0.82 |
+16.06 |
+10.52 |
+4.46 |
+4.28 |
+20.74 |
-25.30 |
-34.08/+36.76 |
DHT.UN |
DRI Healthcare Trust |
13.06 |
8.58% |
2023-12-28Q |
54.9 |
8.36 |
1.314 |
0.93 |
0.74 |
+1.79 |
+3.40 |
+6.01 |
+22.86 |
+12.20 |
+71.62 |
-45.87/+0.54 |
EXE |
Extendicare |
7.16 |
6.73% |
2024-01-30M |
166.2 |
25.31 |
6.281 |
1.25 |
0.6 |
-2.59 |
-1.24 |
+5.92 |
+17.38 |
-2.98 |
+9.31 |
-19.69/+6.70 |
WEED |
Canopy Growth Corporation |
5.87 |
|
|
- |
- |
0.649 |
2.07 |
0.49 |
-2.98 |
-13.80 |
+652.56 |
+738.57 |
+1050.98 |
+69.16 |
-22.49/+629.13 |
ACB |
Aurora Cannabis |
0.55 |
|
|
- |
- |
0.539 |
2.98 |
0.26 |
-8.33 |
-14.06 |
-15.38 |
-9.84 |
-17.91 |
-57.69 |
-0.00/+189.09 |
DR |
Medical Facilities |
9.02 |
3.52% |
2023-12-28Q |
144.4 |
30 |
2.919 |
0.57 |
0.23 |
+0.45 |
+1.12 |
+4.52 |
-2.28 |
+10.00 |
+9.07 |
-16.85/+8.65 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.036 |
1.37 |
0.0 |
+50.00 |
+50.00 |
0.0 |
0.0 |
-25.00 |
-40.00 |
-33.33/+100.00 |
Industrials |
CNR |
Canadian National Railway |
169.44 |
1.88% |
2023-12-06Q |
43.2 |
21.62 |
5.496 |
0.66 |
109.75 |
+0.13 |
+2.28 |
+7.76 |
+16.11 |
+8.12 |
+2.68 |
-15.53/+0.15 |
CP |
Canadian Pacific Railway Limited |
105.45 |
0.73% |
2023-12-28Q |
17.2 |
23.51 |
2.378 |
0.78 |
98.25 |
+1.58 |
+0.04 |
+7.81 |
+8.04 |
-2.03 |
-0.56 |
-10.43/+7.12 |
WCN |
Waste Connections Inc. |
204.40 |
0.78% |
2023-11-07Q |
37.0 |
45.22 |
7.063 |
0.57 |
52.64 |
+2.40 |
+4.58 |
+12.44 |
+9.24 |
+6.93 |
+18.77 |
-16.97/+-1.19 |
WSP |
WSP Global |
193.39 |
0.78% |
2023-12-28Q |
34.7 |
42.04 |
3.842 |
0.83 |
24.1 |
+2.14 |
+6.07 |
+3.63 |
+4.51 |
+7.80 |
+12.46 |
-15.03/+1.81 |
GFL |
GFL Environmental |
45.28 |
0.15% |
2024-01-16Q |
- |
- |
2.298 |
1.22 |
16.75 |
+3.45 |
+2.44 |
+13.09 |
+9.88 |
-8.43 |
+8.35 |
-19.26/+14.47 |
RBA |
Ritchie Bros Auctioneers |
85.91 |
1.71% |
2023-11-29Q |
107.8 |
61.54 |
3.189 |
0.56 |
15.66 |
-0.19 |
-1.75 |
+0.80 |
-1.25 |
+2.09 |
+6.88 |
-19.92/+8.93 |
TFII |
TFI International |
177.00 |
1.21% |
2023-12-28Q |
26.5 |
21.94 |
5.799 |
1.36 |
15.21 |
-3.37 |
+0.98 |
+11.29 |
+8.99 |
+9.86 |
+22.61 |
-22.40/+6.46 |
STN |
Stantec |
107.93 |
0.72% |
2023-12-28Q |
26.2 |
35.28 |
4.862 |
0.84 |
11.98 |
+0.94 |
+3.30 |
+12.96 |
+28.15 |
+21.61 |
+56.94 |
-37.19/+0.68 |
TIH |
Toromont Industries |
116.36 |
1.48% |
2023-12-07Q |
26.5 |
17.59 |
3.671 |
0.74 |
9.58 |
-0.50 |
+0.63 |
+3.04 |
+11.35 |
+6.57 |
+12.88 |
-13.36/+1.91 |
CAE |
Cae |
27.92 |
|
|
- |
31.76 |
1.918 |
1.87 |
8.89 |
-0.85 |
-2.17 |
-2.31 |
-2.51 |
-3.46 |
-1.69 |
-7.99/+21.31 |
ATRL |
AtkinsRealis |
42.27 |
0.19% |
2023-11-23Q |
9.7 |
100.9 |
2.516 |
1.34 |
7.42 |
-0.63 |
-1.22 |
-1.74 |
+8.30 |
+8.78 |
+51.51 |
-37.07/+11.17 |
AC |
Air Canada |
18.16 |
|
|
- |
3.25 |
11.869 |
2.38 |
6.51 |
-2.21 |
-3.04 |
+1.40 |
+8.22 |
-29.56 |
-16.66 |
-11.70/+43.39 |
FTT |
Finning Intl |
39.02 |
2.59% |
2023-11-22Q |
26.3 |
9.75 |
2.249 |
1.57 |
5.66 |
+0.08 |
+1.59 |
+10.44 |
+1.25 |
-9.61 |
+6.64 |
-18.43/+18.66 |
BBD.B |
Bombardier Inc. Cl. B Sv |
51.96 |
|
|
- |
8.44 |
-1.761 |
2.85 |
4.96 |
-1.22 |
-0.52 |
+2.24 |
+27.29 |
-11.21 |
-16.56 |
-23.27/+43.24 |
SPB |
Superior Plus |
9.64 |
7.58% |
2023-12-28Q |
347.9 |
46.14 |
1.659 |
0.83 |
2.4 |
-1.13 |
-2.33 |
-3.41 |
+0.84 |
-1.23 |
-15.29 |
-5.60/+20.23 |
EIF |
Exchange Income Corporation |
46.06 |
5.73% |
2024-01-30M |
106.8 |
17.36 |
1.721 |
2.01 |
2.15 |
-1.43 |
+2.26 |
+0.92 |
+5.81 |
-13.29 |
-12.95 |
-8.71/+21.02 |
BBU.UN |
Brookfield Business Partners [TSX] |
27.75 |
1.26% |
2023-11-29Q |
350.5 |
43.84 |
0.122 |
1.45 |
2.07 |
+4.99 |
+2.10 |
+29.98 |
+41.80 |
+13.50 |
+9.29 |
-39.24/+7.42 |
CJT |
Cargojet |
120.13 |
0.94% |
2023-12-19Q |
26.0 |
26.94 |
2.324 |
1.03 |
2.07 |
-1.84 |
+5.28 |
+23.21 |
+42.17 |
+25.95 |
+4.41 |
-36.32/+12.60 |
SVI |
StorageVault Canada Inc. |
5.33 |
0.22% |
2023-12-28Q |
116.7 |
730.7 |
9.351 |
0.92 |
2.01 |
0.0 |
+4.31 |
+13.65 |
+32.26 |
-5.83 |
-16.33 |
-28.14/+23.45 |
WTE |
Westshore Terminals Inv |
26.49 |
5.17% |
2023-12-28Q |
110.4 |
18.76 |
2.237 |
0.86 |
1.66 |
-6.53 |
-4.16 |
+4.74 |
+12.87 |
-15.85 |
+5.96 |
-14.19/+27.29 |
BLDP |
Ballard Power Systems Inc. |
4.15 |
|
|
- |
- |
1.694 |
1.84 |
1.24 |
-10.17 |
-15.13 |
-11.70 |
-9.19 |
-32.19 |
-46.10 |
-3.01/+127.59 |
HPS.A |
Hammond Power Solutions |
93.21 |
0.67% |
2023-12-07Q |
12.0 |
16.32 |
5.105 |
0.64 |
1.11 |
+10.39 |
+20.27 |
+16.59 |
+63.67 |
+81.13 |
+288.54 |
-75.53/+-3.49 |
AFN |
Ag Growth International |
57.24 |
1.05% |
2023-12-28Q |
- |
- |
3.442 |
2.26 |
1.09 |
+8.59 |
+12.24 |
+13.84 |
+17.13 |
+9.36 |
+22.94 |
-19.13/+10.76 |
SIS |
Savaria Corporation |
15.22 |
3.46% |
2023-12-28M |
89.4 |
27.79 |
1.99 |
0.85 |
1.08 |
+0.86 |
+1.87 |
+5.40 |
+21.18 |
-11.41 |
+2.77 |
-19.78/+16.29 |
ARE |
Aecon Group |
13.96 |
5.30% |
2023-12-21Q |
26.5 |
5.00 |
0.8 |
1.09 |
0.86 |
+1.31 |
+16.24 |
+24.64 |
+34.10 |
+10.79 |
+30.47 |
-39.68/+1.00 |
LGT.B |
Logistec Corporation |
66.95 |
0.77% |
2024-01-02Q |
28.9 |
30.71 |
2.377 |
0.70 |
0.86 |
0.0 |
+0.01 |
+5.20 |
+4.53 |
+4.61 |
+60.78 |
-40.21/+3.81 |
BDT |
Bird Construction |
14.65 |
2.98% |
2024-01-30M |
50.7 |
10.42 |
2.588 |
1.16 |
0.79 |
+3.83 |
+1.67 |
+23.63 |
+43.21 |
+64.24 |
+67.81 |
-45.32/+1.30 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.25 |
8.41% |
2023-12-28Q |
47.0 |
8.16 |
0.018 |
1.99 |
0.74 |
-1.22 |
-1.93 |
+9.35 |
+24.62 |
+3.50 |
-7.30 |
-22.71/+15.88 |
WJX |
Wajax Corporation |
32.00 |
4.14% |
2023-12-14Q |
32.9 |
7.92 |
1.391 |
1.84 |
0.69 |
+2.86 |
+9.29 |
+20.75 |
+12.48 |
+18.21 |
+48.91 |
-34.19/+1.78 |
CGY |
Calian Group |
54.17 |
2.02% |
2023-12-08Q |
67.9 |
34.71 |
1.949 |
0.90 |
0.64 |
-0.61 |
-5.48 |
+5.18 |
+14.40 |
-15.89 |
-13.11 |
-14.58/+22.08 |
ALC |
Algoma Central Corporation |
14.91 |
5.12% |
2024-02-15Q |
29.3 |
5.76 |
0.755 |
0.80 |
0.57 |
+0.81 |
-0.53 |
+1.98 |
+2.40 |
-1.71 |
-10.29 |
-5.16/+12.14 |
LEV |
Lion Electric Company |
2.37 |
|
|
- |
- |
1.309 |
2.45 |
0.54 |
-2.07 |
-0.84 |
+4.41 |
-3.27 |
-26.40 |
-28.61 |
-13.50/+60.34 |
BDI |
Black Diamond Group |
8.75 |
1.40% |
2023-12-28Q |
23.0 |
16.21 |
1.834 |
1.57 |
0.53 |
+1.74 |
+2.94 |
+8.29 |
+38.01 |
+44.87 |
+73.27 |
-44.57/+-0.34 |
CHR |
Chorus Aviation |
2.44 |
|
|
- |
6.09 |
0.394 |
2.22 |
0.47 |
-2.79 |
-5.43 |
+6.09 |
+12.44 |
-25.84 |
-37.28 |
-15.98/+63.93 |
TCS |
Tecsys |
31.63 |
1.04% |
2023-12-13Q |
219.1 |
209.32 |
6.759 |
0.58 |
0.47 |
+3.70 |
0.0 |
+2.56 |
+14.89 |
+17.89 |
+14.68 |
-24.91/+9.80 |
MAL |
Magellan Aerospace Corporation |
7.49 |
1.33% |
2023-12-14Q |
- |
- |
0.584 |
1.08 |
0.43 |
-2.35 |
-0.93 |
-5.43 |
-0.13 |
-9.76 |
-7.53 |
-9.75/+27.10 |
ISV |
Information Services Corporation |
23.15 |
3.97% |
2023-12-28Q |
70.2 |
17.9 |
2.495 |
0.54 |
0.42 |
-0.64 |
+3.81 |
+10.24 |
+12.98 |
-10.48 |
+0.43 |
-16.98/+16.54 |
KBL |
Kbro Linen |
34.60 |
3.44% |
2023-12-28M |
93.1 |
27.05 |
2.073 |
1.13 |
0.37 |
+0.85 |
+8.46 |
+1.38 |
+13.07 |
+3.25 |
+19.72 |
-22.25/+3.18 |
AIM |
Aimira |
3.19 |
|
|
- |
- |
0.434 |
1.01 |
0.27 |
-2.45 |
+3.24 |
+9.25 |
-7.80 |
-10.14 |
-22.76 |
-14.11/+33.54 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
7.37 |
0.28% |
2023-09-28S |
2.3 |
7.95 |
1.561 |
0.78 |
0.24 |
+3.95 |
+5.14 |
+39.32 |
+51.96 |
+92.43 |
+256.04 |
-73.41/+5.02 |
DE |
Decisive Dividend Corporation |
8.73 |
5.40% |
2024-01-30M |
130.9 |
25.51 |
2.91 |
1.17 |
0.16 |
+0.92 |
+12.07 |
+11.78 |
+16.09 |
+13.08 |
+74.25 |
-46.14/+5.38 |
CHW |
Chesswood Group Limited |
8.00 |
7.50% |
2023-12-28M |
111.1 |
6.92 |
0.693 |
2.14 |
0.14 |
0.0 |
-2.44 |
+20.48 |
+37.22 |
-5.66 |
-28.89 |
-32.50/+50.62 |
TTNM |
Titanium Transportation Group Inc. |
2.28 |
3.59% |
2023-11-29Q |
28.2 |
7.9 |
0.979 |
1.43 |
0.1 |
+0.44 |
0.0 |
-2.56 |
-5.79 |
-6.17 |
-0.87 |
-3.07/+48.25 |
VCI |
Vitreous Glass Inc. |
5.90 |
12.88% |
2024-01-31 |
- |
14.68 |
8.939 |
0.75 |
0.04 |
+1.90 |
+2.61 |
+16.83 |
+15.69 |
+3.87 |
+21.65 |
-37.42/+9.32 |
Materials |
LUG |
Lundin Gold Inc. |
14.65 |
1.85% |
2023-12-06Q |
49.3 |
27.8 |
3.653 |
1.06 |
3.48 |
-4.81 |
-14.33 |
-3.49 |
-17.97 |
-20.64 |
-2.66 |
-14.27/+32.56 |
AFM |
Alphamin Resources Corp. |
0.82 |
7.23% |
2023-08-10 |
- |
14.69 |
3.417 |
1.24 |
1.05 |
+6.49 |
-3.53 |
-3.53 |
-7.87 |
0.0 |
0.0 |
-17.07/+34.15 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.60 |
9.39% |
2023-09-28 |
- |
- |
60.29 |
1.41 |
0.41 |
-3.03 |
-3.03 |
+0.63 |
-3.03 |
-24.53 |
-36.00 |
-0.00/+75.00 |
Real Estate |
FSV |
FirstService Corporation |
220.01 |
0.56% |
2023-12-28Q |
31.2 |
76.52 |
9.654 |
0.93 |
9.82 |
+1.01 |
+1.74 |
+2.91 |
+15.30 |
+6.02 |
+19.29 |
-17.54/+1.74 |
CAR.UN |
Canadian Apartment Properties REIT |
47.15 |
3.13% |
2024-01-30M |
- |
- |
0.848 |
1.16 |
7.89 |
-1.89 |
-2.90 |
+4.85 |
+11.57 |
-9.90 |
-1.01 |
-14.06/+15.80 |
CIGI |
Colliers International Group |
156.00 |
0.27% |
2023-12-28S |
64.6 |
264.34 |
9.817 |
1.57 |
7.36 |
+4.49 |
-5.61 |
+5.66 |
+30.37 |
+9.77 |
+16.05 |
-26.28/+10.73 |
REI.UN |
RioCan Real Estate Investment Trust |
18.78 |
5.79% |
2024-01-30M |
217.4 |
38.03 |
0.737 |
1.24 |
5.64 |
+0.59 |
+2.18 |
+6.70 |
+10.67 |
-6.24 |
-17.23 |
-13.10/+25.61 |
GRT.UN |
Granite Real Estate Investment Trust |
76.12 |
4.42% |
2024-01-30M |
- |
- |
0.899 |
1.13 |
4.85 |
-1.00 |
+0.42 |
+9.41 |
+14.67 |
-1.34 |
-4.13 |
-17.60/+16.37 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.24 |
5.31% |
2024-01-30M |
82.2 |
14.75 |
0.956 |
0.68 |
4.67 |
+0.21 |
+3.04 |
+8.12 |
+15.12 |
+4.48 |
-8.54 |
-17.21/+10.74 |
DIR.UN |
Dream Industrial REIT |
13.64 |
5.26% |
2023-12-28M |
275.7 |
29.5 |
0.842 |
1.26 |
3.89 |
-1.59 |
-1.80 |
+9.82 |
+14.05 |
-4.28 |
-0.07 |
-15.47/+11.00 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
71.19 |
1.70% |
2024-01-30M |
10.9 |
6.86 |
0.912 |
1.65 |
3.57 |
+2.26 |
+0.51 |
+9.52 |
+8.19 |
+5.92 |
+33.07 |
-26.34/+5.04 |
SRU.UN |
SmartCentres REIT |
24.58 |
7.46% |
2024-01-30M |
64.3 |
7.66 |
0.667 |
1.24 |
3.55 |
-3.34 |
+0.20 |
+7.24 |
+11.58 |
-2.23 |
-13.14 |
-15.91/+17.37 |
CRT.UN |
CT Real Estate Investment Trust |
14.70 |
6.14% |
2024-01-30M |
79.9 |
21.41 |
2.011 |
0.99 |
3.46 |
-0.47 |
+0.68 |
+6.83 |
+10.11 |
-5.53 |
-10.69 |
-14.49/+14.76 |
FCR.UN |
First Capital REIT |
15.52 |
5.73% |
2024-01-30M |
- |
- |
0.868 |
1.26 |
3.31 |
+0.65 |
+1.90 |
+12.55 |
+21.92 |
+4.37 |
-13.92 |
-20.30/+20.17 |
CSH.UN |
Chartwell Retirement Residences |
11.66 |
5.28% |
2024-01-30M |
- |
- |
3.341 |
1.12 |
2.77 |
-1.27 |
+0.69 |
+8.87 |
+10.84 |
+17.07 |
+20.45 |
-30.53/+3.09 |
HR.UN |
H&R Real Estate Inv Trust |
9.83 |
6.18% |
2024-01-30M |
- |
- |
0.477 |
1.92 |
2.57 |
-1.80 |
-0.91 |
+9.22 |
+10.33 |
-6.29 |
-24.03 |
-13.84/+35.30 |
AP.UN |
Allied Properties Real Estate Inv Trust |
20.01 |
8.96% |
2024-01-30M |
- |
- |
0.374 |
1.17 |
2.56 |
-5.43 |
+0.40 |
+14.80 |
+23.14 |
-10.39 |
-30.88 |
-24.99/+54.67 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.81 |
6.47% |
2024-01-30M |
4466.2 |
1054.72 |
1.351 |
0.93 |
2.48 |
-0.14 |
-0.14 |
+5.50 |
+14.04 |
-0.36 |
-17.45 |
-15.42/+23.61 |
KMP.UN |
Killam Apartment REIT |
18.64 |
3.84% |
2024-01-30M |
33.0 |
8.39 |
0.88 |
1.04 |
2.2 |
+0.22 |
+3.50 |
+9.91 |
+14.85 |
+4.37 |
+3.21 |
-17.60/+4.13 |
AIF |
Altus Group Limited |
44.26 |
1.36% |
2023-12-28Q |
2013.8 |
1432.83 |
3.358 |
0.76 |
2.01 |
+1.61 |
+1.12 |
+9.94 |
-8.27 |
+1.35 |
-18.77 |
-20.27/+39.18 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.25 |
2.94% |
2024-01-30M |
- |
- |
0.749 |
1.05 |
1.91 |
-0.15 |
+1.45 |
+10.42 |
+8.70 |
+2.40 |
-5.69 |
-13.74/+14.19 |
MEQ |
Mainstreet Equity |
146.99 |
0.08% |
2024-01-15Q |
0.9 |
10.9 |
1.038 |
1.48 |
1.37 |
-0.47 |
+2.69 |
+5.11 |
+6.86 |
+10.00 |
+18.55 |
-16.35/+3.91 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.65 |
6.20% |
2024-01-30M |
108.5 |
18 |
0.626 |
1.19 |
1.31 |
-1.44 |
-0.29 |
+2.40 |
+5.49 |
+2.09 |
-9.18 |
-11.28/+16.56 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.05 |
7.26% |
2024-01-30M |
- |
- |
0.587 |
1.03 |
1.24 |
-3.26 |
+3.06 |
+12.22 |
+19.10 |
-28.87 |
-49.50 |
-22.97/+101.58 |
MRC |
Morguard |
112.00 |
0.54% |
2023-12-14Q |
- |
- |
0.31 |
1.13 |
1.21 |
-2.02 |
+7.69 |
+7.13 |
+10.07 |
+8.26 |
+0.90 |
-10.67/+10.72 |
DRM |
Dream Unlimited |
23.42 |
2.19% |
2023-12-14Q |
- |
- |
0.66 |
1.26 |
1.0 |
-2.01 |
+2.67 |
+15.94 |
+38.66 |
+17.63 |
-11.09 |
-29.42/+28.61 |
WFC |
Wall Financial Corporation |
24.05 |
12.81% |
2023-02-16 |
- |
39.62 |
5.206 |
0.63 |
0.78 |
+22.39 |
+27.59 |
+25.65 |
+25.26 |
+26.58 |
+69.37 |
-49.95/+-0.21 |
SGR.UN |
Slate Grocery REIT |
12.50 |
9.40% |
2024-01-30M |
279.7 |
47.89 |
1.075 |
1.62 |
0.76 |
+0.81 |
+4.25 |
+17.92 |
+19.96 |
-7.89 |
-20.84 |
-23.52/+31.04 |
AX.UN |
Artis Real Estate Investment Trust Units |
6.92 |
8.94% |
2024-01-30M |
- |
- |
0.402 |
1.11 |
0.75 |
+2.06 |
+5.65 |
+10.02 |
+15.33 |
-2.95 |
-26.38 |
-15.97/+42.34 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.45 |
3.13% |
2024-01-30M |
- |
- |
0.566 |
1.13 |
0.66 |
+0.06 |
+1.73 |
+16.50 |
+25.57 |
+7.94 |
+2.75 |
-22.13/+6.08 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.49 |
7.84% |
2023-12-28M |
- |
5.22 |
0.576 |
1.42 |
0.58 |
+3.41 |
+6.79 |
+12.30 |
+26.72 |
+0.83 |
-16.76 |
-28.39/+32.51 |
ERE.UN |
European Residential Real Estate Investm |
2.46 |
7.30% |
2024-01-30M |
- |
- |
1.23 |
1.24 |
0.57 |
-3.15 |
-3.53 |
+9.33 |
+9.82 |
-14.29 |
-27.22 |
-13.82/+57.72 |
MRG.UN |
Morguard North American REIT |
14.96 |
5.04% |
2024-01-30M |
- |
- |
0.303 |
1.11 |
0.56 |
-1.19 |
+1.84 |
+10.73 |
+5.35 |
-10.26 |
-15.05 |
-12.57/+26.80 |
APR.UN |
Automotive Properties Real Estate Investment |
10.91 |
7.45% |
2024-01-30M |
40.4 |
6.63 |
0.95 |
0.92 |
0.54 |
+1.39 |
+2.44 |
+5.00 |
+9.98 |
-7.31 |
-11.23 |
-11.00/+18.52 |
HOM.U |
BSR Real Estate Investment Trust |
11.77 |
4.62% |
2024-01-30M |
- |
- |
0.519 |
1.28 |
0.42 |
-1.34 |
+2.26 |
+14.49 |
+4.62 |
-11.84 |
-16.11 |
-15.12/+28.21 |
PLZ.UN |
Plaza Retail REIT |
3.78 |
7.53% |
2023-12-28M |
- |
10.76 |
0.747 |
1.01 |
0.42 |
-1.82 |
+4.28 |
+7.69 |
+5.88 |
-6.20 |
-14.29 |
-10.05/+30.42 |
D.UN |
Dream Office REIT |
10.99 |
9.22% |
2023-12-28M |
- |
- |
0.332 |
1.28 |
0.42 |
-1.61 |
+10.56 |
+28.39 |
+34.68 |
-22.77 |
-32.86 |
-34.03/+56.73 |
MRD |
Melcor Developments |
11.36 |
5.66% |
2023-12-14Q |
22.5 |
3.85 |
0.288 |
1.33 |
0.35 |
-0.53 |
+2.62 |
-0.35 |
+2.81 |
-0.53 |
-3.73 |
-6.25/+8.45 |
MRT.UN |
Morguard REIT |
5.30 |
4.49% |
2024-01-30M |
- |
- |
0.343 |
1.41 |
0.34 |
-5.02 |
+0.95 |
+0.76 |
-2.57 |
-2.75 |
-0.38 |
-1.89/+7.55 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.48 |
1.92% |
2024-02-05S |
38.9 |
23.94 |
0.704 |
0.28 |
0.33 |
0.0 |
-7.12 |
-4.70 |
-4.70 |
-2.32 |
-10.16 |
-4.18/+31.57 |
PRV.UN |
PRO Real Estate Investment Trust |
5.46 |
8.33% |
2023-12-28M |
- |
9.84 |
0.654 |
1.71 |
0.32 |
+6.23 |
+15.43 |
+14.95 |
+26.68 |
0.0 |
-13.33 |
-24.73/+19.96 |
BTB.UN |
BTB Real Estate Investment Trust |
3.09 |
9.80% |
2024-01-30M |
72.1 |
7.19 |
0.552 |
1.45 |
0.27 |
+0.32 |
+7.29 |
+7.67 |
+4.39 |
-7.76 |
-19.53 |
-12.30/+27.18 |
FCD.UN |
Firm Capital Property Trust |
4.88 |
10.52% |
2024-01-30M |
111.6 |
10.7 |
0.611 |
1.05 |
0.18 |
0.0 |
-1.41 |
-1.41 |
-4.13 |
-10.46 |
-19.07 |
-7.58/+30.33 |
BRE |
Bridgemarq Real Estate Services |
13.53 |
10.26% |
2024-01-30M |
991.4 |
15.27 |
-3.276 |
1.25 |
0.17 |
+3.44 |
+7.98 |
+15.84 |
+12.19 |
-13.82 |
+0.22 |
-18.26/+17.74 |
TNT.UN |
True North Apartment Reit |
9.35 |
|
|
- |
- |
0.331 |
1.51 |
0.15 |
-4.40 |
-13.67 |
+27.04 |
+367.50 |
+245.02 |
+51.54 |
-32.35/+254.34 |
MPCT.UN |
Dream Impact Trust |
6.31 |
10.47% |
2023-12-28M |
- |
- |
0.226 |
1.76 |
0.11 |
-7.07 |
+7.86 |
+11.68 |
+6.95 |
-37.34 |
+47.43 |
-22.50/+215.06 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.12 |
6.82% |
2024-02-14M |
- |
104.93 |
0.835 |
0.52 |
0.11 |
-2.10 |
+8.02 |
+5.79 |
+7.79 |
+1.59 |
-26.54 |
-10.55/+36.72 |
SOT.UN |
Slate Office REIT |
0.89 |
14.29% |
2023-10-30M |
- |
- |
0.133 |
0.98 |
0.08 |
+11.25 |
+21.92 |
+4.71 |
-27.05 |
-54.12 |
-80.18 |
-23.60/+424.72 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.88 |
|
|
- |
- |
0.254 |
2.19 |
0.07 |
+7.32 |
+25.71 |
+15.79 |
-47.93 |
-63.79 |
-68.68 |
-34.09/+203.32 |
MR.UN |
Melcor Real Estate Investment Trust |
4.73 |
10.53% |
2024-01-30M |
248.9 |
3.5 |
0.303 |
2.00 |
0.06 |
+8.74 |
+13.43 |
+21.59 |
+13.98 |
-0.63 |
-18.45 |
-23.89/+30.02 |
INO.UN |
Inovalis REIT |
1.54 |
|
|
- |
- |
0.18 |
1.56 |
0.05 |
-3.75 |
+2.67 |
+30.51 |
-40.54 |
-57.46 |
-66.38 |
-56.57/+183.84 |
UFC |
Urbanfund Corp. |
0.94 |
5.56% |
2023-12-28Q |
24.9 |
5.83 |
0.691 |
0.73 |
0.05 |
+6.82 |
+8.05 |
-3.09 |
-6.93 |
-2.08 |
+8.05 |
-19.31/+10.64 |
BEK.B |
Becker Milk Company Ltd. |
13.50 |
5.93% |
2024-01-23 |
- |
27.8 |
0.696 |
0.32 |
0.02 |
+7.14 |
+5.55 |
+9.05 |
+8.00 |
+5.63 |
+4.01 |
-11.32/+0.37 |
IVQ.U |
Invesque Inc. |
0.17 |
|
|
- |
- |
0.101 |
1.26 |
0.01 |
-36.36 |
-22.22 |
-16.67 |
-35.19 |
-79.65 |
-82.14 |
-0.00/+477.14 |
Technology |
SHOP |
Shopify |
107.50 |
|
|
- |
- |
16.667 |
2.06 |
138.06 |
-1.49 |
+5.53 |
+11.68 |
+53.35 |
+23.98 |
+98.49 |
-52.40/+3.29 |
TRI |
Thomson Reuters Corporation |
203.07 |
1.64% |
2023-11-15 |
- |
44.85 |
8.583 |
0.39 |
96.07 |
+4.18 |
+7.05 |
+7.36 |
+21.66 |
+16.71 |
+28.64 |
-22.42/+0.26 |
CSU |
Constellation Software |
3660.57 |
0.15% |
2023-12-19Q |
16.8 |
105.05 |
46.954 |
0.85 |
77.57 |
+2.54 |
+12.72 |
+15.03 |
+29.09 |
+30.20 |
+57.43 |
-38.92/+-0.95 |
GIB.A |
CGI Inc |
145.84 |
|
|
- |
11.7 |
4.077 |
0.80 |
33.88 |
+1.79 |
+2.81 |
+5.87 |
+8.96 |
+8.21 |
+24.79 |
-22.98/+0.06 |
OTEX |
Open Text |
55.26 |
2.51% |
2023-11-30Q |
80.5 |
27.53 |
3.734 |
0.91 |
14.99 |
-0.83 |
-1.06 |
+3.68 |
+21.32 |
+0.02 |
+24.85 |
-21.52/+4.89 |
DSG |
The Descartes Systems |
116.91 |
|
|
- |
60.87 |
8.381 |
0.81 |
9.95 |
+2.97 |
+6.10 |
+5.79 |
+17.83 |
+11.10 |
+22.99 |
-19.78/+-0.19 |
CLS |
Celestica Inc. Sv |
41.53 |
|
|
- |
23.64 |
2.954 |
2.20 |
4.96 |
+7.81 |
+5.03 |
+12.85 |
+17.35 |
+95.44 |
+138.95 |
-65.56/+-3.59 |
KXS |
Kinaxis |
165.78 |
|
|
- |
206.62 |
10.171 |
0.82 |
4.72 |
+11.92 |
+9.78 |
+10.13 |
+23.49 |
-11.16 |
+10.42 |
-22.11/+15.70 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
30.59 |
0.90% |
2023-11-17 |
- |
- |
2.129 |
3.30 |
4.26 |
-4.79 |
-11.92 |
+12.59 |
+46.43 |
-30.10 |
-29.43 |
-39.52/+93.43 |
LSPD |
Lightspeed Commerce [TSX] |
25.02 |
|
|
- |
- |
1.559 |
2.75 |
3.82 |
-1.73 |
-6.12 |
+11.60 |
+35.61 |
+7.94 |
+13.21 |
-32.29/+14.83 |
BB |
BlackBerry |
4.65 |
|
|
- |
- |
3.252 |
1.10 |
2.72 |
+1.97 |
-1.90 |
-6.81 |
+0.22 |
-24.76 |
-15.91 |
-8.39/+68.17 |
LMN |
Lumine Group Inc. |
33.01 |
|
|
- |
- |
- |
2.87 |
2.11 |
+8.94 |
+15.06 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.47/+0.76 |
ENGH |
Enghouse Systems |
36.33 |
2.39% |
2024-02-14Q |
66.3 |
27.25 |
3.615 |
0.73 |
2.01 |
-2.44 |
+2.31 |
+5.49 |
+14.46 |
+18.34 |
-8.60 |
-24.28/+22.74 |
ET |
Evertz Technologies Limited |
13.85 |
5.43% |
2023-12-14Q |
84.5 |
15.68 |
4.134 |
0.76 |
1.05 |
-0.14 |
-2.67 |
+14.18 |
+13.34 |
+2.44 |
+12.79 |
-27.58/+5.63 |
ABST |
Absolute Software Corporation |
15.20 |
2.10% |
2023-05-10Q |
- |
- |
-95 |
0.36 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
+0.13 |
+0.07 |
-33.75/+13.16 |
CTS |
Converge Technology Solutions |
3.89 |
1.07% |
2023-12-12Q |
- |
- |
1.36 |
1.84 |
0.8 |
-1.27 |
-4.89 |
-7.60 |
+41.97 |
+20.43 |
-29.27 |
-42.29/+60.15 |
DND |
Dye & Durham Limited |
12.45 |
0.60% |
2023-11-07Q |
- |
- |
1.656 |
2.11 |
0.68 |
-8.92 |
-13.60 |
-4.45 |
+14.75 |
-34.99 |
-41.13 |
-40.08/+85.86 |
TC |
Tucows |
30.16 |
|
|
- |
- |
4.115 |
0.61 |
0.33 |
+1.96 |
-9.57 |
+7.18 |
+15.11 |
-18.02 |
-35.58 |
-28.32/+64.32 |
SYZ |
Sylogist Ltd. |
7.19 |
0.56% |
2023-11-29Q |
36.5 |
62.73 |
4.384 |
0.80 |
0.17 |
-1.10 |
+1.41 |
-0.96 |
+4.20 |
+0.70 |
+19.24 |
-35.74/+11.13 |
MVP |
MediaValet |
1.32 |
|
|
- |
- |
-6.286 |
0.89 |
0.06 |
-8.33 |
-4.35 |
+2.33 |
+10.92 |
-5.04 |
0.0 |
-16.67/+17.42 |
Utilities |
FTS |
Fortis |
54.38 |
4.38% |
2024-02-15Q |
77.2 |
17.74 |
1.324 |
0.19 |
26.56 |
-1.20 |
+0.78 |
-2.42 |
+1.57 |
-5.33 |
-2.67 |
-8.39/+14.01 |
H |
Hydro One Limited |
38.96 |
3.10% |
2023-12-12Q |
67.2 |
29.04 |
1.999 |
0.27 |
23.34 |
+0.78 |
-0.28 |
+2.80 |
+13.45 |
+1.86 |
+4.12 |
-15.84/+4.40 |
BIP.UN |
Brookfield Infra Partners Lp Units |
41.65 |
5.19% |
2023-11-29Q |
697.3 |
99.24 |
0.695 |
1.00 |
19.25 |
+3.17 |
-0.90 |
+12.60 |
+30.73 |
-11.61 |
-11.68 |
-30.08/+20.91 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
34.53 |
5.43% |
2023-11-29Q |
- |
- |
1.356 |
0.80 |
16.16 |
+0.09 |
-2.70 |
+2.65 |
+17.33 |
-13.07 |
-10.50 |
-20.56/+27.80 |
EMA |
Emera Incorporated |
49.38 |
5.83% |
2024-01-31Q |
66.3 |
12.39 |
1.309 |
0.33 |
13.54 |
-3.38 |
-0.10 |
+2.45 |
+11.47 |
-10.22 |
-8.93 |
-11.56/+20.53 |
BEPC |
Brookfield Renewable Corporation |
38.09 |
4.85% |
2023-11-29Q |
15.9 |
3.51 |
1.117 |
0.91 |
6.56 |
-1.40 |
-1.42 |
+5.95 |
+19.70 |
-11.42 |
-7.35 |
-21.58/+28.09 |
CU |
Canadian Utilities |
31.67 |
5.72% |
2024-01-31Q |
83.1 |
12.61 |
1.23 |
0.64 |
6.4 |
-0.47 |
+0.60 |
+3.09 |
+10.62 |
-7.67 |
-16.57 |
-11.18/+25.89 |
NPI |
Northland Power |
24.59 |
4.96% |
2024-01-30M |
78.2 |
15.97 |
1.451 |
0.50 |
6.25 |
-0.20 |
+1.61 |
+11.87 |
+22.64 |
-9.96 |
-33.90 |
-21.27/+58.56 |
AQN |
Algonquin Power And Utilities |
8.00 |
7.46% |
2023-12-28Q |
- |
- |
1.164 |
0.43 |
5.51 |
-6.54 |
-6.21 |
-1.96 |
+16.28 |
-27.01 |
-16.75 |
-15.62/+53.88 |
CPX |
Capital Power Corporation |
37.14 |
6.64% |
2023-12-28Q |
56.1 |
8.13 |
1.353 |
0.55 |
4.35 |
+2.68 |
-1.54 |
+1.95 |
+2.88 |
-11.59 |
-17.83 |
-5.47/+26.20 |
ACO.X |
ATCO |
38.02 |
5.18% |
2024-02-28Q |
53.6 |
13.15 |
0.984 |
0.69 |
4.31 |
+0.05 |
+1.06 |
+0.77 |
+11.23 |
-2.39 |
-12.92 |
-13.47/+19.91 |
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 |
-6.87 |
+4.09 |
-14.82/+18.11 |
BLX |
Boralex |
32.27 |
2.08% |
2023-11-29Q |
94.4 |
47.19 |
1.931 |
0.46 |
3.32 |
-0.92 |
-2.95 |
+9.91 |
+25.42 |
-8.64 |
-18.49 |
-21.29/+34.58 |
TA |
Transalta Corporation |
10.16 |
2.37% |
2024-02-29Q |
11.3 |
3.19 |
3.309 |
1.04 |
3.15 |
-2.21 |
-7.55 |
-8.14 |
-4.06 |
-24.40 |
-19.56 |
-1.38/+37.50 |
INE |
Innergex Renewable Energy |
9.19 |
7.84% |
2023-12-28Q |
- |
- |
1.497 |
0.43 |
1.88 |
-2.75 |
-0.22 |
-3.06 |
+5.88 |
-30.48 |
-42.38 |
-7.40/+80.20 |
PIF |
Polaris Infrastructure Inc. |
12.57 |
6.50% |
2023-11-09Q |
95.0 |
14.93 |
0.976 |
0.92 |
0.26 |
-6.26 |
-4.63 |
-4.77 |
-4.05 |
-15.98 |
-14.14 |
-1.75/+25.46 |