Basic Materials |
NGT |
Newmont Goldcorp Corporation |
46.02 |
4.76% |
2023-11-29Q |
- |
- |
2.625 |
0.45 |
53.04 |
-0.95 |
-16.10 |
-17.30 |
-14.90 |
-17.98 |
-35.08 |
-0.04/+61.15 |
ABX |
Barrick Gold Corporation |
20.89 |
2.63% |
2023-11-29Q |
1374.6 |
473.5 |
1.593 |
0.35 |
36.67 |
-0.43 |
-12.74 |
-12.74 |
-7.85 |
-7.07 |
-20.24 |
-8.86/+34.94 |
NTR |
Nutrien |
68.37 |
4.31% |
2023-12-28Q |
50.2 |
11.07 |
1.345 |
0.93 |
33.81 |
-1.07 |
-8.41 |
-8.96 |
-11.16 |
-23.74 |
-36.44 |
-4.42/+65.75 |
AEM |
Agnico-Eagle Mines |
66.39 |
3.29% |
2023-11-30Q |
31.6 |
9.67 |
1.652 |
0.91 |
32.93 |
+0.15 |
-8.62 |
-9.55 |
-1.83 |
-2.27 |
-12.32 |
-10.59/+24.87 |
WPM |
Wheaton Precious Metals |
62.86 |
1.31% |
2023-11-27Q |
117.9 |
39.17 |
4.16 |
0.60 |
28.48 |
+1.29 |
-3.84 |
-5.95 |
+4.14 |
+7.95 |
+3.46 |
-16.21/+13.57 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
54.14 |
0.92% |
2023-12-14Q |
12.8 |
16.44 |
1.042 |
1.35 |
28.15 |
+5.02 |
-3.15 |
+3.38 |
+7.04 |
-6.79 |
-3.32 |
-17.88/+97.27 |
TECK.B |
Teck Resources Limited B shares |
54.07 |
0.92% |
2023-12-14Q |
12.8 |
16.44 |
1.041 |
1.35 |
28.12 |
+4.60 |
-3.46 |
+3.11 |
+7.82 |
-6.45 |
-1.76 |
-17.33/+22.14 |
FNV |
Franco-Nevada Corporation |
145.49 |
1.27% |
2023-12-06Q |
39.2 |
30.45 |
4.126 |
0.58 |
27.94 |
+0.62 |
-0.87 |
-4.73 |
-23.69 |
-23.69 |
-25.60 |
-4.33/+49.63 |
CCO |
Cameco |
62.34 |
0.19% |
2023-11-29A |
19.8 |
105.85 |
4.428 |
0.88 |
27.05 |
-1.13 |
+9.12 |
+1.75 |
+18.40 |
+38.72 |
+69.45 |
-47.63/+10.97 |
K |
Kinross Gold |
7.46 |
2.22% |
2023-11-29Q |
66.2 |
27.42 |
1.51 |
1.06 |
9.16 |
+2.75 |
-6.98 |
-6.98 |
+1.22 |
+16.20 |
+17.48 |
-36.86/+12.47 |
WFG |
West Fraser Timber Co. Ltd. |
108.95 |
1.48% |
2023-12-28Q |
- |
- |
1.208 |
2.02 |
9.1 |
-2.15 |
-3.89 |
+6.96 |
+19.55 |
-3.40 |
-6.05 |
-18.67/+11.67 |
FM |
First Quantum Minerals |
12.70 |
1.28% |
2023-08-25S |
13.7 |
10.71 |
0.753 |
2.08 |
8.81 |
+1.20 |
+17.05 |
+13.49 |
-54.58 |
-66.61 |
-58.82 |
-26.69/+208.11 |
LUN |
Lundin Mining |
11.07 |
3.28% |
2023-11-30Q |
60.4 |
16.64 |
1.738 |
1.75 |
8.56 |
+8.53 |
+2.12 |
+12.96 |
+25.94 |
-5.79 |
+12.61 |
-33.60/+7.77 |
PAAS |
Pan American Silver Corp. |
18.66 |
2.91% |
2023-11-17Q |
- |
- |
1.361 |
1.26 |
6.8 |
+2.13 |
-13.73 |
-14.56 |
-10.97 |
-11.06 |
-24.45 |
-3.86/+42.23 |
AGI |
Alamos Gold |
16.37 |
0.83% |
2023-12-05Q |
19.6 |
24.17 |
2.255 |
1.03 |
6.49 |
+0.06 |
-8.14 |
-18.35 |
-7.98 |
+1.55 |
+8.70 |
-18.45/+23.37 |
EDV |
Endeavour Mining plc Ordinary Shares |
24.30 |
6.49% |
2023-08-31 |
- |
- |
1.756 |
0.73 |
5.99 |
+2.70 |
-18.37 |
-24.13 |
-14.56 |
-23.10 |
-23.08 |
-7.28/+52.67 |
BTO |
B2Gold Corp. |
3.70 |
5.99% |
2023-12-01Q |
67.1 |
13.99 |
1.217 |
1.08 |
4.81 |
-5.13 |
-11.69 |
-20.09 |
-17.78 |
-18.68 |
-31.35 |
-3.78/+58.65 |
CS |
Capstone Copper Corp. |
6.90 |
|
|
- |
- |
1.792 |
2.15 |
4.79 |
+12.93 |
+6.98 |
+17.75 |
+46.81 |
+2.07 |
+4.86 |
-36.23/+5.07 |
SJ |
Stella Jones |
80.00 |
1.14% |
2023-12-01Q |
17.3 |
17.63 |
2.856 |
0.68 |
4.57 |
-6.14 |
+3.73 |
+2.17 |
+11.62 |
+19.37 |
+68.53 |
-42.48/+7.21 |
MX |
Methanex |
61.30 |
1.64% |
2023-12-14Q |
28.1 |
16.22 |
2.085 |
1.88 |
4.13 |
+3.76 |
-2.20 |
+5.16 |
+6.94 |
+5.31 |
-0.57 |
-17.50/+21.83 |
CIA |
Champion Iron Limited Ordinary Shares |
7.15 |
2.79% |
2023-11-06S |
47.5 |
16.11 |
2.93 |
1.72 |
3.7 |
+5.46 |
-4.16 |
+1.13 |
+19.57 |
+30.71 |
+0.99 |
-36.08/+8.60 |
OR |
Osisko Gold Royalties |
18.91 |
1.25% |
2023-12-28Q |
107.7 |
86.07 |
2.016 |
0.80 |
3.5 |
-0.79 |
0.0 |
-5.26 |
+10.39 |
-0.94 |
+4.94 |
-18.46/+29.11 |
TFPM |
Triple Flag Precious Metals Corp. |
17.19 |
1.68% |
2023-11-29Q |
137.3 |
264.55 |
1.904 |
-0.30 |
3.47 |
+4.24 |
-2.55 |
-8.27 |
-4.61 |
-3.59 |
-3.15 |
-5.12/+36.94 |
ELD |
Eldorado Gold |
16.39 |
|
|
- |
39.81 |
0.974 |
1.23 |
3.32 |
-3.64 |
-4.71 |
-10.14 |
+9.63 |
+28.65 |
+30.08 |
-31.73/+11.65 |
HBM |
Hudbay Minerals |
7.60 |
0.26% |
2023-08-31S |
28.6 |
102.61 |
1.297 |
2.00 |
2.65 |
+7.80 |
+4.25 |
+16.03 |
+25.41 |
-0.78 |
0.0 |
-28.22/+4.21 |
RUS |
Russel Metals |
43.60 |
3.73% |
2023-11-28Q |
52.3 |
9.44 |
1.596 |
1.53 |
2.65 |
+0.48 |
-3.18 |
+11.79 |
+28.46 |
+12.87 |
+36.08 |
-31.83/+4.22 |
STLC |
Stelco Holdings Inc. |
43.54 |
3.89% |
2023-11-21 |
- |
12.48 |
1.59 |
2.36 |
2.4 |
-2.14 |
-13.25 |
-3.57 |
+19.62 |
-7.18 |
-16.27 |
-24.38/+39.11 |
LIF |
Labrador Iron Ore Royalty Corporation |
33.15 |
5.47% |
2023-12-28Q |
64.5 |
11.66 |
3.328 |
1.20 |
2.12 |
+2.25 |
+3.92 |
+3.34 |
+7.46 |
+5.57 |
-14.61 |
-18.43/+19.43 |
CFP |
Canfor |
17.10 |
|
|
- |
- |
0.522 |
2.05 |
2.05 |
-1.33 |
-4.20 |
+1.54 |
+21.10 |
-18.14 |
-32.62 |
-21.58/+60.00 |
OGC |
OceanaGold Corporation |
2.70 |
1.00% |
2023-08-23S |
10.8 |
9.39 |
1.093 |
1.38 |
1.91 |
+5.06 |
+6.30 |
+9.31 |
+9.76 |
+1.50 |
-9.70 |
-20.74/+29.63 |
FR |
First Majestic Silver Corp. |
6.53 |
0.38% |
2023-11-14Q |
- |
- |
1.398 |
1.22 |
1.87 |
+3.00 |
-19.68 |
-22.81 |
-13.85 |
-22.72 |
-38.34 |
-7.35/+71.52 |
SSL |
Sandstorm Gold Ltd. |
6.30 |
1.26% |
2024-01-15Q |
795.1 |
93.15 |
1.332 |
1.05 |
1.87 |
-1.41 |
-5.41 |
-7.89 |
-3.23 |
-10.89 |
-19.33 |
-6.35/+34.13 |
DPM |
Dundee Precious Metals Inc. |
8.65 |
2.56% |
2023-12-28Q |
18.4 |
8.29 |
1.489 |
1.23 |
1.59 |
+4.09 |
+2.00 |
-14.02 |
-3.14 |
-2.92 |
-3.24 |
-9.83/+24.62 |
IMG |
Iamgold |
3.26 |
|
|
- |
9.31 |
0.706 |
1.32 |
1.57 |
+4.15 |
-2.40 |
-8.68 |
-9.19 |
-5.51 |
-13.53 |
-16.87/+38.96 |
CG |
Centerra Gold |
7.25 |
3.78% |
2023-11-14Q |
- |
- |
0.913 |
1.20 |
1.56 |
+0.55 |
-8.34 |
-12.86 |
-0.41 |
-10.49 |
-17.61 |
-14.90/+41.79 |
CAS |
Cascades |
14.94 |
3.23% |
2023-11-23Q |
- |
- |
0.826 |
0.04 |
1.5 |
+0.81 |
+17.36 |
+18.01 |
+38.85 |
+23.37 |
+63.28 |
-40.90/+0.07 |
AYA |
Aya Gold & Silver Inc. |
10.55 |
|
|
- |
593.37 |
6.134 |
1.32 |
1.29 |
+2.73 |
+8.65 |
+2.13 |
+38.63 |
+29.29 |
+28.35 |
-37.63/+7.96 |
NG |
NovaGold Resources |
3.81 |
|
|
- |
- |
28673.631 |
0.74 |
1.27 |
-20.46 |
-23.03 |
-35.09 |
-25.59 |
-33.51 |
-54.64 |
--4.99/+144.88 |
WDO |
Wesdome Gold Mines Ltd. |
7.71 |
|
|
- |
- |
2.705 |
0.75 |
1.15 |
+0.65 |
0.0 |
-11.89 |
+0.26 |
+14.39 |
+21.42 |
-22.18/+22.70 |
CHE.UN |
Chemtrade Logistics Income Fund |
9.13 |
6.59% |
2024-01-30M |
31.3 |
7.8 |
1.863 |
1.40 |
1.06 |
+1.67 |
+7.16 |
+3.99 |
+11.07 |
+3.63 |
-9.96 |
-23.22/+11.61 |
ALS |
Altius Minerals Corporation |
17.91 |
1.77% |
2023-11-29Q |
83.4 |
46.95 |
1.69 |
0.94 |
0.85 |
-3.40 |
-2.87 |
-8.72 |
-9.82 |
-14.71 |
-18.29 |
-0.34/+32.44 |
MDI |
Major Drilling Grp |
8.84 |
|
|
- |
9.96 |
1.478 |
1.55 |
0.73 |
+0.91 |
-4.02 |
+13.33 |
+14.36 |
-6.46 |
-20.79 |
-22.96/+29.52 |
DBM |
Doman Building Materials |
8.07 |
6.96% |
2023-12-28Q |
70.2 |
10.07 |
1.176 |
1.45 |
0.7 |
-1.10 |
-2.65 |
+15.95 |
+20.45 |
+19.56 |
+10.85 |
-26.15/+4.77 |
ORA |
Aura Minerals Inc. |
9.00 |
7.53% |
2023-12-08S |
72.9 |
11.36 |
1.952 |
0.36 |
0.65 |
+2.27 |
-2.49 |
-8.63 |
-2.28 |
-11.50 |
-19.79 |
-10.11/+31.89 |
SVM |
Silvercorp Metals |
3.21 |
1.06% |
2023-11-23S |
14.1 |
11.9 |
1.159 |
0.92 |
0.57 |
+3.22 |
-6.96 |
-18.11 |
+1.90 |
-19.75 |
-26.88 |
-10.28/+74.14 |
ARIS |
Aris Mining Corporation |
3.88 |
|
|
- |
56.25 |
2.553 |
1.59 |
0.53 |
+2.65 |
-11.21 |
-10.60 |
+9.92 |
+19.02 |
-14.91 |
-28.61/+26.80 |
VNP |
5N Plus |
3.70 |
|
|
- |
39.17 |
2.606 |
1.54 |
0.33 |
+2.49 |
-2.12 |
+12.80 |
+14.91 |
-2.63 |
+21.31 |
-31.62/+7.57 |
ADN |
Acadian Timber |
16.17 |
7.09% |
2023-12-28Q |
48.8 |
7.02 |
0.891 |
0.87 |
0.28 |
-4.88 |
-5.71 |
-1.28 |
+2.28 |
-2.88 |
-3.75 |
-4.76/+15.58 |
WEF |
Western Forest Products Inc. |
0.69 |
|
|
- |
- |
0.368 |
1.84 |
0.22 |
+2.21 |
-2.11 |
+2.21 |
-4.79 |
-33.17 |
-50.00 |
-9.35/+101.39 |
ARG |
Amerigo Resources Ltd. |
1.30 |
9.02% |
2023-11-29Q |
- |
- |
2.031 |
3.09 |
0.21 |
0.0 |
-6.47 |
-3.70 |
+11.11 |
-17.72 |
-16.13 |
-15.38/+42.31 |
CNC |
Canada Nickel Company Inc. |
1.49 |
|
|
- |
- |
1.342 |
2.49 |
0.21 |
-5.10 |
+30.70 |
+46.08 |
+24.17 |
+15.50 |
-10.24 |
-40.27/+50.34 |
LUC |
Lucara Diamond Corp. |
0.40 |
|
|
- |
5.81 |
0.667 |
1.55 |
0.18 |
+5.26 |
+3.90 |
+12.68 |
+6.67 |
+1.27 |
-39.39 |
-20.00/+67.50 |
DNG |
Dynacor Gold Mines Inc. |
4.02 |
3.55% |
2024-01-08M |
27.0 |
7.23 |
1.725 |
1.04 |
0.15 |
+1.52 |
+0.50 |
+1.26 |
+21.08 |
+31.80 |
+36.73 |
-29.60/+3.98 |
SMT |
Sierra Metals |
0.73 |
|
|
- |
- |
1.698 |
2.02 |
0.15 |
+7.35 |
-2.67 |
-7.59 |
+82.50 |
+82.50 |
+46.00 |
-53.42/+16.44 |
JAG |
Jaguar Mining Inc. |
1.77 |
|
|
- |
6.4 |
0.61 |
1.37 |
0.14 |
+0.57 |
+0.57 |
-11.94 |
+37.21 |
+12.03 |
-37.68 |
-36.72/+68.36 |
GDL |
Goodfellow Inc. |
13.92 |
7.17% |
2023-10-18S |
50.1 |
7 |
0.61 |
1.15 |
0.12 |
-0.14 |
-0.93 |
-1.28 |
+0.80 |
-4.00 |
+0.51 |
-19.90/+13.22 |
S |
Sherritt International |
0.29 |
|
|
- |
- |
0.173 |
1.48 |
0.12 |
-1.67 |
0.0 |
-18.06 |
-30.59 |
-38.54 |
-51.64 |
-5.08/+113.56 |
CFX |
Canfor Pulp Products |
1.73 |
|
|
- |
- |
0.324 |
1.38 |
0.11 |
-1.70 |
-3.89 |
+13.07 |
-5.98 |
-16.02 |
-56.42 |
-24.86/+156.07 |
SXP |
Supremex |
4.24 |
3.36% |
2023-12-06Q |
15.8 |
4.62 |
0.791 |
1.31 |
0.11 |
+2.17 |
-0.70 |
+9.84 |
+0.47 |
-31.50 |
-41.36 |
-15.57/+86.08 |
TSL |
Tree Island Steel Ltd. |
3.36 |
3.58% |
2023-12-28Q |
37.6 |
10.16 |
0.707 |
0.91 |
0.09 |
-1.75 |
-2.61 |
+15.86 |
+12.00 |
+13.90 |
-0.88 |
-17.26/+14.58 |
GEO |
Geodrill Limited |
1.78 |
|
|
- |
7.29 |
0.751 |
0.85 |
0.08 |
+1.14 |
-0.56 |
0.0 |
-27.35 |
-42.58 |
-41.25 |
-9.55/+103.37 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.32 |
|
|
- |
- |
1.451 |
1.33 |
0.07 |
+1.54 |
-15.92 |
+8.20 |
-3.65 |
-59.13 |
-80.30 |
-21.97/+443.18 |
WRX |
Western Resources Corp. |
0.14 |
|
|
- |
- |
0.242 |
1.07 |
0.06 |
0.0 |
-3.33 |
-6.45 |
+11.54 |
-42.00 |
-38.30 |
-10.34/+141.38 |
TI |
Titan Mining Corporation |
0.35 |
|
|
- |
- |
11.667 |
-0.15 |
0.05 |
-2.78 |
+4.48 |
-12.50 |
-17.65 |
-18.60 |
-30.00 |
-8.57/+116.27 |
GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
1.75 |
0.95 |
0.03 |
+16.67 |
0.0 |
-12.50 |
-22.22 |
-39.13 |
-48.15 |
-14.29/+121.43 |
NWX |
Newport Exploration Ltd. |
0.24 |
16.67% |
2023-11-23Q |
133.3 |
10.07 |
8 |
0.94 |
0.03 |
-2.04 |
+4.35 |
-4.00 |
-14.29 |
-11.11 |
-23.81 |
-16.67/+41.67 |
PUMA |
Puma Exploration Inc. |
0.12 |
|
|
- |
- |
1.091 |
1.49 |
0.02 |
+14.29 |
+4.35 |
0.0 |
+4.35 |
-14.29 |
0.0 |
-20.83/+120.83 |
KRN |
Karnalyte Resources Inc. |
0.18 |
|
|
- |
- |
1.385 |
1.53 |
0.01 |
+12.50 |
0.0 |
-10.00 |
-30.77 |
-10.00 |
-30.77 |
-30.56/+75.00 |
WBE |
WestBond Enterprises Corporation |
0.15 |
|
|
- |
15.00 |
0.682 |
0.73 |
0.01 |
-16.67 |
+11.11 |
+15.38 |
-3.23 |
-34.78 |
-42.31 |
-26.67/+96.67 |
Communication Services |
BCE |
Bce |
54.79 |
7.09% |
2023-12-14Q |
159.2 |
22.93 |
2.902 |
0.45 |
49.98 |
-2.14 |
+5.02 |
+0.74 |
+7.79 |
-3.94 |
-12.08 |
-9.54/+19.84 |
T |
Telus Corporation |
24.35 |
5.95% |
2023-12-08Q |
452.6 |
44.63 |
2.172 |
0.66 |
35.43 |
-1.10 |
+3.27 |
-2.52 |
+10.63 |
+3.09 |
-14.26 |
-13.10/+19.10 |
RCI.A |
Rogers Communications Inc. Class A Shares |
63.80 |
3.13% |
2023-12-07Q |
100.3 |
43.9 |
3.075 |
0.40 |
33.72 |
-0.30 |
+2.59 |
+5.98 |
+25.52 |
+4.42 |
-4.06 |
-20.85/+6.97 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
63.79 |
3.14% |
2023-12-07Q |
100.7 |
43.9 |
3.074 |
0.52 |
33.72 |
-0.28 |
+2.84 |
+5.84 |
+25.05 |
+9.30 |
-1.22 |
-21.38/+6.08 |
QBR.B |
Quebecor |
33.12 |
3.65% |
2023-11-23Q |
47.3 |
11.64 |
4.562 |
0.49 |
7.64 |
-0.75 |
+5.08 |
+6.46 |
+19.39 |
+1.41 |
+3.66 |
-17.72/+7.52 |
CCA |
Cogeco Communications |
63.86 |
5.49% |
2024-01-23Q |
42.2 |
7.68 |
0.898 |
0.59 |
2.7 |
+4.47 |
+7.60 |
+18.92 |
+14.94 |
-3.43 |
-7.10 |
-20.48/+16.18 |
CGO |
Cogeco Inc. Sv |
61.54 |
5.72% |
2024-01-23Q |
77.7 |
9.13 |
0.629 |
0.41 |
0.59 |
+1.42 |
+7.64 |
+27.18 |
+34.28 |
+20.29 |
+4.06 |
-27.49/+3.09 |
QTRH |
Quarterhill |
1.93 |
|
|
- |
24.13 |
1.066 |
0.55 |
0.22 |
+4.89 |
-1.03 |
+16.97 |
+29.53 |
+24.52 |
-0.52 |
-41.97/+7.90 |
Y |
Yellow Pages Limited |
10.50 |
7.58% |
2023-11-23Q |
23.7 |
4.26 |
1.613 |
0.77 |
0.15 |
-3.67 |
-6.83 |
-5.49 |
-11.02 |
-15.53 |
-26.32 |
--0.48/+38.57 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
103.39 |
2.92% |
2023-12-20Q |
77.3 |
23.36 |
11.312 |
0.94 |
32.29 |
+0.12 |
-0.14 |
+5.47 |
+13.17 |
+1.58 |
+15.93 |
-20.10/+2.82 |
MG |
Magna International |
74.93 |
3.39% |
2023-11-16Q |
52.6 |
14.98 |
1.886 |
1.70 |
21.46 |
+2.24 |
-4.29 |
-0.29 |
+13.34 |
-11.18 |
-11.91 |
-14.04/+22.43 |
CTC |
Canadian Tire Corporation Limited |
275.00 |
2.51% |
2024-01-30Q |
71.0 |
27.19 |
3.021 |
0.60 |
15.3 |
-1.79 |
-1.79 |
+3.77 |
+1.85 |
-1.79 |
-2.86 |
-9.09/+22.18 |
CCL.B |
CCL Industries |
58.93 |
1.82% |
2023-12-14Q |
29.9 |
16.54 |
2.259 |
0.55 |
10.47 |
+3.48 |
-1.11 |
+2.38 |
+9.35 |
-7.36 |
-5.21 |
-10.37/+21.47 |
CTC.A |
Canadian Tire |
148.00 |
4.60% |
2024-01-30Q |
69.9 |
27.19 |
1.626 |
1.36 |
8.23 |
+1.20 |
+5.17 |
+3.60 |
+8.76 |
-18.95 |
-8.58 |
-11.18/+28.25 |
GIL |
Gildan Activewear |
44.86 |
2.34% |
2023-11-21Q |
30.2 |
11.83 |
3.918 |
1.58 |
7.81 |
+4.08 |
+2.37 |
-10.49 |
+18.58 |
+9.12 |
+11.01 |
-18.83/+13.87 |
DOO |
BRP |
89.28 |
0.81% |
2023-12-28Q |
6.2 |
7.85 |
9.641 |
2.30 |
6.77 |
-3.93 |
-5.84 |
+4.59 |
-4.63 |
-26.11 |
-17.70 |
-13.28/+37.11 |
BYD |
Boyd Group Services Inc. |
298.04 |
0.20% |
2023-12-28Q |
11.9 |
54.06 |
7.92 |
1.06 |
6.4 |
+3.56 |
+7.02 |
+14.35 |
+28.22 |
+23.73 |
+47.84 |
-33.68/+-0.42 |
LNR |
Linamar |
65.08 |
1.37% |
2023-11-20Q |
12.4 |
7.98 |
0.773 |
1.46 |
4.0 |
+1.39 |
+1.66 |
+10.27 |
+8.11 |
-14.36 |
-2.50 |
-12.75/+21.22 |
ATZ |
Aritzia |
34.21 |
|
|
- |
68.77 |
4.887 |
1.75 |
3.78 |
-0.93 |
+24.40 |
+32.96 |
+55.50 |
+38.22 |
-27.72 |
-39.58/+43.58 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
35.93 |
0.68% |
2023-12-28Q |
11.5 |
18.35 |
2.632 |
1.84 |
3.72 |
+7.87 |
+3.07 |
+6.71 |
+3.66 |
+7.09 |
+6.97 |
-12.30/+10.08 |
WPK |
Winpak |
43.59 |
0.28% |
2024-01-02Q |
4.1 |
14.22 |
2.159 |
0.16 |
2.83 |
+2.32 |
+6.58 |
+10.92 |
+15.96 |
+9.14 |
+4.68 |
-15.23/+7.23 |
RCH |
Richelieu Hardware |
43.59 |
1.36% |
2024-01-31Q |
26.2 |
20.7 |
2.776 |
0.90 |
2.44 |
+2.04 |
-9.15 |
+0.88 |
+6.52 |
+0.95 |
+13.22 |
-17.46/+10.72 |
PET |
Pet Valu Holdings Ltd. |
31.90 |
0.13% |
2023-11-29Q |
3.3 |
20.51 |
49.077 |
0.87 |
2.28 |
+4.38 |
+10.84 |
+18.24 |
+25.59 |
+5.00 |
-20.17 |
-26.27/+36.14 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.05 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
+0.15 |
+27.11 |
-30.07/+0.08 |
MTY |
MTY Food Group |
57.96 |
1.93% |
2024-02-02Q |
28.9 |
14.23 |
1.767 |
1.95 |
1.42 |
+6.15 |
+2.57 |
+9.38 |
+12.35 |
-13.69 |
-14.55 |
-13.89/+26.81 |
LNF |
Leons Furniture |
19.17 |
3.73% |
2023-12-07Q |
16.4 |
14.22 |
1.329 |
0.67 |
1.32 |
-0.44 |
+5.56 |
+4.07 |
+8.43 |
-10.71 |
+6.50 |
-14.14/+24.57 |
TCL.A |
Transcontinental |
14.04 |
6.61% |
2024-01-05Q |
93.8 |
17.75 |
0.64 |
0.98 |
1.22 |
+3.01 |
+2.48 |
+22.30 |
+35.00 |
+7.18 |
-8.59 |
-27.99/+13.89 |
MRE |
Martinrea International |
13.78 |
1.45% |
2023-12-28Q |
8.1 |
5.32 |
0.724 |
2.24 |
1.09 |
+1.25 |
-3.91 |
+11.85 |
+21.73 |
-5.87 |
+7.91 |
-19.45/+11.54 |
NFI |
NFI Group |
12.12 |
|
|
- |
- |
1.325 |
1.28 |
0.94 |
-3.96 |
-11.47 |
-13.68 |
-6.19 |
+13.27 |
+9.88 |
-42.24/+20.05 |
PBL |
Pollard Banknote Limited |
34.00 |
0.46% |
2023-12-28Q |
14.1 |
29.43 |
3.317 |
0.67 |
0.92 |
-1.02 |
+6.15 |
+6.25 |
+24.77 |
+31.38 |
+87.85 |
-48.56/+5.59 |
ZZZ |
Sleep Country Canada Holdings Inc. |
26.22 |
3.61% |
2023-11-23Q |
37.4 |
10.2 |
2.071 |
1.52 |
0.91 |
+4.50 |
+2.38 |
+7.02 |
+22.75 |
-7.87 |
+1.94 |
-18.73/+11.71 |
PLC |
Park Lawn Corporation |
20.00 |
2.23% |
2023-12-28Q |
66.5 |
44.43 |
1.222 |
1.20 |
0.68 |
+9.89 |
+1.32 |
+23.00 |
+21.65 |
-14.27 |
-25.46 |
-21.65/+45.75 |
CGX |
Cineplex |
8.31 |
|
|
- |
2.81 |
-17.312 |
2.79 |
0.53 |
+2.47 |
-0.72 |
-0.48 |
+1.34 |
-8.08 |
-4.15 |
-9.99/+23.47 |
ACQ |
Autocanada |
21.90 |
|
|
- |
6.18 |
0.957 |
2.45 |
0.52 |
-1.75 |
-4.37 |
+14.30 |
-7.09 |
+2.24 |
-13.85 |
-30.87/+40.64 |
RAY.A |
Stingray Group |
6.95 |
4.40% |
2023-11-29Q |
51.9 |
11.25 |
1.601 |
1.04 |
0.48 |
+9.28 |
+14.69 |
+27.52 |
+56.18 |
+37.62 |
+20.87 |
-39.42/+-1.44 |
PZA |
Pizza Pizza |
14.73 |
6.31% |
2024-01-30M |
97.9 |
15.68 |
1.617 |
0.99 |
0.48 |
-0.81 |
+0.07 |
+2.72 |
+11.00 |
-2.58 |
+5.52 |
-12.76/+5.36 |
AW.UN |
A&W Revenue Royalties Income Fund |
32.17 |
5.95% |
2023-12-14M |
92.9 |
17.7 |
2.123 |
1.07 |
0.47 |
-0.25 |
+3.34 |
+1.45 |
+6.66 |
-5.66 |
-12.44 |
-9.29/+20.08 |
RPI.UN |
Richards Packaging Income Fund |
35.10 |
3.78% |
2024-01-30M |
38.7 |
12.1 |
2.381 |
0.47 |
0.38 |
-0.85 |
+1.30 |
+0.29 |
+4.78 |
+4.28 |
-13.97 |
-12.85/+22.51 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.48 |
8.32% |
2023-12-28M |
90.0 |
11.6 |
1.187 |
1.59 |
0.33 |
0.0 |
+0.98 |
-1.96 |
+6.83 |
-7.19 |
-6.58 |
-6.65/+8.79 |
XTC |
Exco Technologies Limited |
7.38 |
5.59% |
2023-12-14Q |
60.7 |
17.12 |
0.774 |
1.15 |
0.29 |
+5.43 |
-6.35 |
-4.77 |
+1.51 |
-15.27 |
-2.89 |
-6.78/+21.68 |
WILD |
WildBrain |
1.25 |
|
|
- |
- |
3.472 |
0.87 |
0.26 |
-1.57 |
+14.68 |
+9.65 |
-11.35 |
-28.16 |
-56.60 |
-21.60/+136.00 |
DII.B |
Dorel Industries |
6.72 |
|
|
- |
- |
0.97 |
2.88 |
0.22 |
-6.01 |
+7.52 |
+36.03 |
+19.79 |
+17.28 |
+20.43 |
-52.38/+9.23 |
GH |
Gamehost |
9.52 |
3.77% |
2024-01-30M |
53.5 |
10.16 |
1.9 |
1.49 |
0.21 |
+0.21 |
+0.42 |
+3.14 |
+6.37 |
+2.37 |
+19.75 |
-20.62/+2.94 |
CJR.B |
Corus Entertainment |
1.02 |
|
|
- |
- |
0.642 |
2.10 |
0.2 |
+18.60 |
+43.66 |
+54.55 |
+50.00 |
-31.08 |
-55.07 |
-50.98/+120.92 |
KEG.UN |
Keg Royalties Income Fund |
14.75 |
7.72% |
2023-12-28 |
- |
33.3 |
1.754 |
1.31 |
0.17 |
+1.94 |
+5.89 |
+8.86 |
+16.14 |
-4.41 |
-7.52 |
-15.93/+11.86 |
SRV.UN |
Sir Royalty Income Fund |
16.00 |
7.12% |
2024-01-18M |
61.3 |
3.6 |
1.756 |
2.45 |
0.13 |
0.0 |
-1.54 |
-2.44 |
-1.05 |
-0.44 |
-3.61 |
-8.38/+9.94 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.60 |
|
|
- |
6.07 |
0.464 |
3.81 |
0.13 |
0.0 |
+10.64 |
-10.03 |
+16.59 |
-20.25 |
-24.86 |
-21.15/+90.38 |
BOS |
AirBoss of America |
4.62 |
6.17% |
2023-12-28Q |
- |
- |
0.674 |
1.97 |
0.13 |
-1.49 |
-5.52 |
+17.56 |
+22.55 |
-8.51 |
-54.17 |
-21.00/+146.97 |
IDG |
Indigo Books & Music |
1.51 |
|
|
- |
- |
-0.588 |
1.09 |
0.04 |
-5.03 |
-14.69 |
-15.17 |
-28.77 |
-8.48 |
-33.48 |
-31.13/+72.19 |
FOOD |
Goodfood Market Corp. |
0.29 |
|
|
- |
- |
-0.879 |
-0.11 |
0.02 |
-7.94 |
+18.37 |
-12.12 |
-22.67 |
-40.82 |
-47.27 |
-29.31/+124.14 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
79.65 |
0.87% |
2023-12-06Q |
16.4 |
18.9 |
5.874 |
0.85 |
76.75 |
-2.51 |
+2.08 |
+3.54 |
+9.32 |
+19.43 |
+33.48 |
-26.03/+3.35 |
L |
Loblaw |
133.55 |
1.33% |
2023-12-14Q |
29.2 |
19.82 |
3.672 |
0.11 |
41.97 |
-0.31 |
+4.11 |
+13.00 |
+20.74 |
+14.39 |
+10.38 |
-17.24/+2.25 |
DOL |
Dollarama |
99.26 |
0.28% |
2024-01-04Q |
8.5 |
40.63 |
85.569 |
0.58 |
27.92 |
+0.05 |
+3.95 |
-0.16 |
+5.43 |
+13.90 |
+23.69 |
-25.09/+2.57 |
WN |
George Weston Ltd. |
171.22 |
1.64% |
2023-12-14Q |
36.2 |
15.76 |
3.29 |
0.37 |
23.2 |
-0.02 |
+4.09 |
+7.07 |
+17.79 |
+14.10 |
-1.77 |
-15.66/+7.42 |
TPX.B |
Molson Coors Canada |
84.00 |
2.66% |
2023-11-30Q |
194.2 |
627.63 |
1.308 |
0.80 |
17.1 |
0.0 |
+4.88 |
+0.96 |
+4.67 |
-10.05 |
+23.51 |
-19.96/+11.18 |
MRU |
Metro |
71.19 |
1.55% |
2023-10-26Q |
27.0 |
19.75 |
2.394 |
0.03 |
16.28 |
+2.05 |
+3.79 |
+4.20 |
+3.56 |
-0.45 |
-2.53 |
-8.10/+10.80 |
SAP |
Saputo |
28.30 |
2.60% |
2023-12-04Q |
49.1 |
18.67 |
1.668 |
0.32 |
11.98 |
+0.04 |
+5.48 |
+6.95 |
+4.16 |
+2.17 |
-20.82 |
-9.01/+32.51 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
34.98 |
1.71% |
2024-01-12Q |
20.2 |
15.26 |
1.651 |
0.48 |
8.76 |
-0.74 |
-0.20 |
-5.82 |
-5.49 |
-2.62 |
-7.63 |
-5.03/+16.32 |
PBH |
Premium Brands Holdings Corporation |
92.38 |
3.28% |
2023-12-28Q |
123.6 |
37.57 |
2.296 |
0.96 |
4.1 |
-1.07 |
-1.75 |
+3.91 |
+3.16 |
-13.92 |
+0.09 |
-5.09/+22.97 |
MFI |
Maple Leaf Foods |
26.08 |
3.20% |
2023-12-07Q |
- |
- |
2.065 |
0.49 |
3.19 |
-4.50 |
+3.33 |
+6.15 |
-0.19 |
-4.12 |
+1.72 |
-12.85/+21.28 |
PRMW |
Primo Water Corporation |
19.94 |
2.22% |
2023-11-20Q |
45.6 |
19.44 |
2.462 |
1.16 |
3.18 |
+2.89 |
-0.10 |
+1.22 |
+10.65 |
+5.11 |
-3.34 |
-18.41/+11.43 |
NWC |
The North West Company |
38.77 |
4.01% |
2023-12-28Q |
58.6 |
14.25 |
2.725 |
0.55 |
1.84 |
-1.10 |
-1.27 |
+8.08 |
+10.02 |
+19.29 |
+6.66 |
-23.70/+4.44 |
JWEL |
Jamieson Wellness Inc. |
30.90 |
2.48% |
2023-11-30Q |
77.3 |
29.38 |
2.864 |
0.54 |
1.3 |
-3.23 |
-2.62 |
+2.49 |
+39.50 |
+2.45 |
-15.50 |
-28.48/+21.29 |
LAS.A |
Lassonde Industries |
140.00 |
1.42% |
2023-11-22Q |
17.7 |
12.42 |
1.028 |
-0.16 |
0.96 |
+0.53 |
-0.18 |
+4.48 |
+5.13 |
+12.04 |
+21.67 |
-32.19/+5.71 |
SOY |
SunOpta |
8.10 |
|
|
- |
- |
5.548 |
1.88 |
0.94 |
+5.61 |
+12.03 |
+17.22 |
+41.61 |
-1.70 |
-24.86 |
-52.84/+47.41 |
RSI |
Rogers Sugar |
5.55 |
6.59% |
2023-12-28Q |
73.2 |
11.08 |
1.901 |
0.55 |
0.58 |
+0.54 |
+3.16 |
+2.02 |
+10.12 |
-1.60 |
-3.65 |
-10.63/+15.50 |
HLF |
High Liner |
11.53 |
5.18% |
2023-11-30Q |
40.9 |
11.34 |
0.997 |
0.78 |
0.38 |
-0.86 |
-2.45 |
+3.97 |
+5.88 |
-18.97 |
-19.26 |
-12.32/+37.64 |
CSW.A |
Corby Spirit and Wine Limited |
12.56 |
6.70% |
2023-11-23Q |
112.2 |
16.75 |
1.972 |
0.26 |
0.36 |
+0.64 |
-3.90 |
-1.88 |
-3.98 |
-20.15 |
-22.94 |
-2.87/+32.64 |
CSW.B |
Corby Spirit and Wine Limited |
11.65 |
7.30% |
2023-11-23Q |
56.7 |
7.77 |
1.829 |
0.48 |
0.33 |
-1.27 |
0.0 |
-1.52 |
-6.05 |
-17.38 |
-21.34 |
-2.15/+28.76 |
ADW.A |
Andrew Peller |
4.61 |
5.32% |
2023-12-28Q |
- |
- |
0.784 |
0.70 |
0.2 |
-3.56 |
0.0 |
+3.36 |
+24.59 |
+11.62 |
-8.17 |
-20.61/+13.45 |
KPT |
KP Tissue |
8.87 |
8.10% |
2023-12-29Q |
- |
- |
1.215 |
0.35 |
0.09 |
-0.22 |
-1.66 |
-5.34 |
-5.64 |
-14.05 |
-13.38 |
-0.45/+22.21 |
SECU |
SSC Security Services Corp. |
2.70 |
4.58% |
2023-12-29Q |
- |
- |
0.761 |
0.90 |
0.05 |
-3.57 |
-1.46 |
-1.10 |
+10.20 |
-3.23 |
+0.75 |
-16.67/+14.44 |
SWP |
Swiss Water Decaffeinated Coffee |
2.83 |
|
|
- |
- |
0.487 |
1.67 |
0.03 |
+4.81 |
+1.80 |
+1.80 |
+8.85 |
+2.91 |
-1.39 |
-15.19/+12.72 |
ETF |
PFE |
Pfizer CDR |
12.94 |
6.09% |
2024-01-25Q |
43.0 |
15.16 |
0.754 |
0.25 |
73.06 |
-3.00 |
-4.57 |
-5.20 |
-9.07 |
-24.15 |
-38.03 |
-6.03/+66.07 |
COST |
Costco CDR |
32.22 |
0.59% |
2024-02-01Q |
1.3 |
58.22 |
0.547 |
1.22 |
14.3 |
-1.17 |
+3.90 |
+14.99 |
+26.11 |
+21.08 |
+34.64 |
-31.41/+1.74 |
ZSP |
BMO S&P 500 Index ETF |
71.85 |
1.28% |
2023-12-27Q |
- |
18.95 |
3.24 |
0.76 |
12.3 |
+1.15 |
+3.99 |
+5.82 |
+15.02 |
+8.31 |
+21.08 |
-19.83/+0.54 |
XIU |
iShares S&P/TSX 60 Index ETF |
32.28 |
3.14% |
2023-11-21Q |
- |
3.36 |
0.71 |
0.95 |
11.98 |
+0.91 |
+0.81 |
+3.89 |
+13.06 |
+3.36 |
+1.96 |
-11.76/+0.25 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
116.64 |
1.15% |
2023-12-28Q |
- |
17.1 |
2.81 |
0.76 |
11.04 |
+1.18 |
+4.03 |
+5.83 |
+15.10 |
+8.42 |
+21.37 |
-20.00/+0.54 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
33.68 |
2.87% |
2023-12-29Q |
- |
3.24 |
0.3 |
0.99 |
10.56 |
+1.11 |
+0.93 |
+3.22 |
+12.91 |
+3.09 |
+2.06 |
-11.67/+0.12 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
51.22 |
1.21% |
2023-12-29S |
- |
18.93 |
3.26 |
1.05 |
9.1 |
+1.09 |
+2.56 |
+5.65 |
+17.83 |
+5.94 |
+18.90 |
-21.14/+0.27 |
CSAV |
CI High Interest Savings ETF |
50.03 |
4.58% |
2024-01-25M |
- |
- |
- |
-0.00 |
8.63 |
-0.38 |
-0.10 |
-0.08 |
0.0 |
-0.02 |
-0.02 |
-0.06/+0.42 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
28.29 |
3.26% |
2023-12-27Q |
- |
3.3 |
0.3 |
1.01 |
7.36 |
+1.14 |
+1.04 |
+2.99 |
+12.71 |
+2.84 |
+1.80 |
-11.49/+0.07 |
VUN |
Vanguard U.S. Total Market Index ETF |
88.51 |
1.06% |
2023-12-28Q |
- |
15.6 |
0.03 |
0.80 |
7.24 |
+1.20 |
+3.47 |
+5.78 |
+15.64 |
+8.06 |
+19.96 |
-19.49/+0.51 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
34.97 |
2.48% |
2023-12-29S |
- |
30.75 |
2.82 |
0.72 |
7.05 |
+1.51 |
+0.78 |
+2.46 |
+10.91 |
+2.52 |
+5.39 |
-10.49/+0.23 |
ZEA |
BMO MSCI EAFE Index ETF |
21.34 |
3.01% |
2023-12-27Q |
- |
29.73 |
3.55 |
0.72 |
6.72 |
+1.72 |
+0.66 |
+2.89 |
+10.97 |
+2.01 |
+5.91 |
-10.45/+0.37 |
ZAG |
BMO Aggregate Bond Index ETF |
13.46 |
3.56% |
2024-01-29M |
- |
- |
- |
0.22 |
6.65 |
-0.07 |
-2.68 |
-0.44 |
+3.86 |
+1.05 |
-2.75 |
-5.87/+4.16 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.33 |
3.12% |
2024-01-25M |
84.5 |
27.06 |
- |
0.23 |
6.56 |
-0.44 |
-3.15 |
-0.76 |
+3.60 |
+0.92 |
-2.71 |
-5.53/+4.21 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
42.97 |
2.98% |
2023-12-28Q |
- |
3.27 |
0.32 |
1.01 |
6.08 |
+1.08 |
+0.94 |
+2.97 |
+12.63 |
+3.02 |
+2.50 |
-11.45/+0.28 |
XUS |
iShares Core S&P 500 Index ETF |
81.41 |
1.22% |
2023-12-29S |
- |
18.93 |
3.26 |
0.77 |
5.31 |
+1.17 |
+3.97 |
+5.40 |
+14.60 |
+8.26 |
+21.34 |
-19.97/+0.55 |
VGRO |
Vanguard Growth ETF Portfolio |
32.15 |
2.03% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.71 |
4.6 |
+0.94 |
+0.97 |
+2.85 |
+11.09 |
+3.68 |
+7.38 |
-10.11/+0.31 |
CASH |
Horizons High Interest Savings ETF |
50.19 |
5.04% |
2023-12-29M |
- |
- |
- |
0.00 |
4.44 |
+0.10 |
+0.38 |
+0.32 |
-0.04 |
-0.04 |
0.0 |
-1.16/+0.06 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.41 |
3.08% |
2024-01-31M |
- |
- |
- |
0.23 |
4.42 |
0.0 |
-2.82 |
-0.49 |
+3.65 |
+1.13 |
-2.61 |
-6.02/+3.93 |
PSA |
Purpose High Interest Savings ETF Units |
50.19 |
5.03% |
2024-01-30M |
- |
- |
- |
-0.00 |
3.9 |
+0.09 |
+0.35 |
+0.31 |
-0.09 |
+0.33 |
+0.33 |
-0.37/+0.11 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
31.98 |
2.65% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.75 |
3.76 |
+1.43 |
+0.44 |
+2.43 |
+11.27 |
+1.91 |
+5.20 |
-10.51/+0.41 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.95 |
4.81% |
2024-01-29M |
- |
11.03 |
1.25 |
1.03 |
3.73 |
+0.87 |
-1.24 |
+7.80 |
+19.61 |
+1.04 |
-3.27 |
-16.64/+6.77 |
HXT |
Horizons S&P/TSX 60 Index ETF |
53.84 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.68 |
+0.94 |
+0.82 |
+3.92 |
+14.12 |
+5.16 |
+5.53 |
-12.54/+0.22 |
VEQT |
Vanguard All-Equity ETF Portfolio |
37.47 |
1.79% |
2023-12-28A |
- |
4.8 |
0.04 |
0.84 |
3.41 |
+1.22 |
+1.90 |
+2.49 |
+11.55 |
+3.62 |
+10.01 |
-13.32/+0.24 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
42.52 |
2.64% |
2023-12-27Q |
- |
18.2 |
1.94 |
0.74 |
3.36 |
+0.54 |
+1.31 |
+3.25 |
+11.13 |
+2.68 |
+3.05 |
-10.32/+1.81 |
ZFL |
BMO Long Federal Bond Index ETF |
12.71 |
3.76% |
2024-01-29M |
- |
- |
- |
0.29 |
3.19 |
-0.70 |
-7.56 |
-3.64 |
+5.04 |
-2.75 |
-9.67 |
-9.52/+14.56 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.70 |
7.63% |
2024-01-29M |
- |
11 |
1.25 |
1.00 |
2.97 |
+0.80 |
-0.78 |
+5.04 |
+15.31 |
-2.43 |
-8.20 |
-13.62/+11.53 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.27 |
3.81% |
2024-01-29M |
- |
- |
- |
0.10 |
2.89 |
+0.12 |
+0.70 |
+1.71 |
+4.98 |
+3.72 |
+0.99 |
-6.54/+2.14 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
54.50 |
|
|
- |
6.61 |
3.23 |
2.12 |
2.82 |
+1.38 |
+2.83 |
+11.68 |
+33.94 |
+18.48 |
+9.02 |
-28.57/+1.16 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
79.77 |
1.14% |
2023-12-28Q |
- |
17.1 |
2.81 |
1.05 |
2.82 |
+1.12 |
+2.57 |
+6.02 |
+18.28 |
+6.03 |
+18.86 |
-21.06/+0.23 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
188.28 |
0.94% |
2023-12-28Q |
- |
18.85 |
0.01 |
0.74 |
2.67 |
+1.20 |
+4.29 |
+5.82 |
+15.57 |
+8.76 |
+22.20 |
-20.14/+0.43 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
18.25 |
1.45% |
2023-12-29S |
- |
6.53 |
0.88 |
0.64 |
2.67 |
+1.00 |
-2.41 |
-1.99 |
+2.99 |
-5.93 |
-6.60 |
-4.46/+7.29 |
VBAL |
Vanguard Balanced ETF Portfolio |
29.53 |
2.16% |
2023-12-28Q |
- |
4.96 |
0.04 |
0.58 |
2.55 |
+0.82 |
+0.34 |
+1.93 |
+9.33 |
+2.96 |
+4.94 |
-8.67/+0.61 |
XEQT |
iShares Core Equity ETF Portfolio |
28.22 |
2.05% |
2023-12-29Q |
- |
6.98 |
0.03 |
0.82 |
2.53 |
+1.22 |
+2.02 |
+3.86 |
+13.15 |
+4.63 |
+10.28 |
-13.32/+0.32 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
48.73 |
1.21% |
2023-12-29Q |
- |
17.24 |
0.02 |
0.79 |
2.53 |
+1.20 |
+3.61 |
+5.75 |
+15.67 |
+8.10 |
+20.14 |
-19.56/+0.51 |
XQQ |
iShares NASDAQ 100 Index ETF |
132.32 |
0.30% |
2023-12-29S |
- |
32.74 |
5.82 |
1.03 |
2.5 |
+0.59 |
+3.51 |
+8.50 |
+22.29 |
+9.84 |
+41.55 |
-32.85/+1.49 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.35 |
4.80% |
2024-01-23M |
- |
3.39 |
1.95 |
0.26 |
2.49 |
+0.61 |
-1.02 |
+1.67 |
+6.22 |
+1.86 |
-0.79 |
-6.74/+2.58 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
42.65 |
4.34% |
2024-01-31M |
- |
10.2 |
1.36 |
0.93 |
2.37 |
+1.04 |
+0.14 |
+3.65 |
+12.30 |
+1.84 |
-2.96 |
-11.16/+3.89 |
HXS |
Horizons S&P 500 Index ETF |
66.79 |
|
|
- |
20.6 |
3.78 |
0.76 |
2.34 |
+1.20 |
+4.03 |
+6.24 |
+15.43 |
+9.06 |
+22.89 |
-20.98/+0.49 |
HSAV |
Horizons Cash Maximizer ETF |
109.94 |
|
|
- |
- |
- |
-0.00 |
2.22 |
-0.18 |
+0.40 |
+0.85 |
+0.54 |
+2.39 |
+4.21 |
-4.76/+0.18 |
XAW |
iShares Core MSCI All Country World ex Canada |
36.94 |
1.69% |
2023-12-29S |
- |
19.06 |
0.27 |
0.75 |
2.19 |
+1.26 |
+2.50 |
+3.76 |
+12.45 |
+5.00 |
+12.59 |
-14.59/+0.38 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
33.51 |
0.20% |
2023-12-28Q |
- |
25.96 |
3.96 |
0.80 |
2.19 |
+1.27 |
+5.98 |
+8.66 |
+21.72 |
+13.25 |
+46.08 |
-34.74/+1.82 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
25.98 |
2.72% |
2024-01-25M |
- |
- |
- |
0.05 |
2.16 |
-0.08 |
-0.65 |
+0.08 |
+1.84 |
+2.16 |
+0.13 |
-2.93/+1.10 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
68.02 |
1.29% |
2023-12-27Q |
- |
18.95 |
3.24 |
1.05 |
2.09 |
+1.07 |
+2.46 |
+6.00 |
+18.21 |
+5.83 |
+18.50 |
-20.91/+0.25 |
XGRO |
iShares Core Growth ETF Portfolio |
26.13 |
2.25% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.70 |
1.91 |
+1.01 |
+1.24 |
+3.00 |
+11.31 |
+3.94 |
+7.89 |
-10.41/+0.31 |
CEE |
Centamin plc |
1.64 |
5.50% |
2023-08-31 |
- |
17.66 |
1.367 |
0.76 |
1.9 |
+4.46 |
-2.96 |
-6.29 |
+21.48 |
+3.80 |
-12.77 |
-20.12/+17.07 |
HISA |
High Interest Savings Account Fund |
50.19 |
5.14% |
2024-01-31M |
- |
- |
- |
-0.00 |
1.78 |
+0.08 |
+0.38 |
+0.34 |
-0.06 |
+0.34 |
0.0 |
-0.38/+0.14 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
122.45 |
0.31% |
2023-12-27A |
- |
33.17 |
5.83 |
1.05 |
1.76 |
+0.62 |
+3.39 |
+8.31 |
+21.97 |
+9.64 |
+41.56 |
-32.83/+1.45 |
ZWU |
BMO Covered Call Utilities ETF |
10.37 |
8.41% |
2024-01-29M |
- |
15.09 |
1.34 |
0.71 |
1.74 |
+0.78 |
+0.73 |
+0.97 |
+9.16 |
-2.35 |
-11.25 |
-10.61/+13.98 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
15.72 |
4.28% |
2023-12-29Q |
- |
9.16 |
1.49 |
1.79 |
1.7 |
+4.31 |
+1.32 |
-4.73 |
-7.53 |
-0.38 |
-4.26 |
-13.93/+12.88 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
32.46 |
2.85% |
2023-12-28Q |
- |
0.08 |
0.02 |
0.58 |
1.64 |
+1.47 |
-0.92 |
-1.84 |
+3.11 |
-5.23 |
-5.43 |
-4.59/+6.56 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.06 |
7.57% |
2024-01-29M |
- |
11.66 |
1.39 |
0.91 |
1.64 |
+0.68 |
+0.06 |
+2.22 |
+10.64 |
+0.18 |
-6.01 |
-9.79/+6.98 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
53.09 |
1.65% |
2023-12-28Q |
- |
7.56 |
0.03 |
0.75 |
1.64 |
+1.26 |
+2.23 |
+4.12 |
+13.01 |
+5.02 |
+13.08 |
-14.71/+0.57 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.69 |
4.69% |
2024-01-25M |
- |
8.88 |
0.03 |
0.90 |
1.6 |
+0.40 |
+0.33 |
+4.61 |
+13.76 |
-1.04 |
-3.55 |
-12.24/+6.50 |
TTP |
TD Canadian Equity Index ETF |
24.09 |
2.88% |
2023-12-28Q |
- |
2.36 |
0.18 |
1.02 |
1.57 |
+1.13 |
+1.05 |
+2.99 |
+12.46 |
+2.95 |
+2.16 |
-11.17/+0.17 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.77 |
5.16% |
2024-01-25M |
- |
10.67 |
0.3 |
1.05 |
1.57 |
+0.49 |
+0.04 |
+2.27 |
+10.93 |
+0.36 |
-5.17 |
-9.93/+5.81 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.67 |
5.61% |
2024-01-29M |
- |
3.32 |
0.06 |
0.79 |
1.55 |
+1.58 |
+6.03 |
+6.38 |
+18.50 |
+8.77 |
+1.90 |
-16.03/+0.52 |
VCE |
Vanguard FTSE Canada Index ETF |
46.37 |
3.20% |
2023-12-28Q |
- |
13.01 |
1.58 |
0.97 |
1.55 |
+0.94 |
+0.85 |
+3.27 |
+13.51 |
+4.30 |
+2.61 |
-12.08/+0.30 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.25 |
3.81% |
2024-01-25M |
62.7 |
16.45 |
- |
0.33 |
1.53 |
-0.36 |
-2.28 |
-0.26 |
+4.05 |
+1.96 |
-0.62 |
-5.51/+3.01 |
ZLU |
BMO Low Volatility US Equity ETF |
47.19 |
2.33% |
2023-12-27Q |
- |
14.29 |
2.73 |
0.47 |
1.48 |
+0.51 |
+2.63 |
+1.24 |
+5.50 |
+0.32 |
-0.88 |
-7.52/+4.85 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.36 |
3.38% |
2024-01-29M |
- |
- |
- |
0.14 |
1.45 |
+0.15 |
-0.45 |
+0.60 |
+3.01 |
+2.85 |
+0.98 |
-3.97/+0.67 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
48.00 |
3.72% |
2024-01-25M |
- |
9.71 |
0.17 |
1.03 |
1.35 |
+1.05 |
-0.02 |
+6.57 |
+19.37 |
+3.76 |
+1.16 |
-16.48/+1.67 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.27 |
8.51% |
2024-01-30M |
- |
27.02 |
5.59 |
0.67 |
1.35 |
+0.36 |
+2.99 |
+5.62 |
+13.44 |
+1.97 |
+1.72 |
-12.70/+1.21 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.33 |
2.60% |
2023-12-29S |
- |
4.07 |
0.55 |
0.62 |
1.34 |
+1.12 |
-1.21 |
-2.09 |
+4.11 |
-4.42 |
-4.31 |
-4.90/+5.13 |
TPE |
TD International Equity Index ETF |
20.58 |
2.63% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.70 |
1.32 |
+1.58 |
+1.13 |
+2.80 |
+10.94 |
+2.03 |
+5.65 |
-10.35/+1.55 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.79 |
4.22% |
2024-01-29M |
- |
6.45 |
1.49 |
0.18 |
1.29 |
0.0 |
-2.74 |
-0.62 |
+3.56 |
+0.87 |
-3.18 |
-5.55/+5.16 |
QCN |
Mackenzie Canadian Equity Index ETF |
128.57 |
3.12% |
2023-12-28Q |
- |
3.68 |
0.31 |
1.02 |
1.29 |
+1.10 |
+1.16 |
+2.78 |
+12.05 |
+2.64 |
+1.81 |
-11.01/+0.09 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
79.25 |
1.36% |
2023-12-28Q |
- |
- |
144.091 |
0.61 |
1.28 |
+0.71 |
+3.20 |
+4.07 |
+11.94 |
+5.86 |
+12.60 |
-13.35/+0.72 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.84 |
2.92% |
2023-12-27A |
- |
4.78 |
0.72 |
0.59 |
1.26 |
+1.29 |
-1.57 |
-3.04 |
+2.50 |
-6.32 |
-6.13 |
-3.72/+7.22 |
ASTL |
Algoma Steel Group Inc. |
11.57 |
2.44% |
2023-11-29Q |
33.2 |
2.19 |
0.815 |
1.78 |
1.2 |
-5.32 |
-13.01 |
-0.60 |
+19.52 |
+20.02 |
+9.36 |
-25.32/+17.03 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
29.66 |
2.73% |
2023-12-29S |
- |
30.76 |
2.97 |
0.84 |
1.18 |
+1.64 |
+2.03 |
+3.24 |
+11.42 |
+3.63 |
+9.45 |
-12.58/+-0.40 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.30 |
3.30% |
2024-01-25M |
81.7 |
24.73 |
- |
0.15 |
1.16 |
-0.05 |
-0.81 |
+0.44 |
+2.69 |
+2.69 |
+0.99 |
-3.61/+0.98 |
XBAL |
iShares Core Balanced ETF Portfolio |
26.83 |
2.52% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.58 |
1.15 |
+0.86 |
+0.41 |
+2.09 |
+9.29 |
+3.19 |
+5.59 |
-8.68/+0.56 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.91 |
4.86% |
2024-01-29M |
- |
- |
- |
0.02 |
1.14 |
+0.12 |
+0.31 |
+0.35 |
+0.58 |
+0.74 |
+0.66 |
-0.80/+0.02 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.92 |
4.66% |
2024-01-25M |
- |
10.6 |
0.73 |
1.16 |
1.03 |
-0.81 |
-1.18 |
+4.26 |
+16.46 |
-3.52 |
-12.29 |
-14.45/+17.02 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.12 |
5.21% |
2024-01-30M |
156.7 |
3.73 |
0.45 |
0.79 |
1.03 |
+1.63 |
+6.70 |
+7.41 |
+17.51 |
+9.73 |
+1.69 |
-16.01/+-0.12 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.64 |
2.70% |
2024-01-31M |
- |
- |
- |
0.06 |
1.03 |
+0.13 |
-0.57 |
+0.38 |
+1.89 |
+2.07 |
+0.18 |
-3.18/+0.80 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.43 |
5.47% |
2024-01-29M |
- |
18.17 |
2.72 |
0.72 |
1.01 |
+1.45 |
+3.32 |
+3.79 |
+9.10 |
+1.95 |
+3.01 |
-8.56/+0.31 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
16.32 |
1.78% |
2023-12-29Q |
- |
26.44 |
1.91 |
0.71 |
1.01 |
+1.05 |
-8.26 |
-11.21 |
-7.27 |
-7.69 |
-14.91 |
-6.19/+32.78 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.25 |
5.67% |
2024-01-25M |
212.8 |
3.9 |
0.42 |
0.74 |
1.0 |
+0.63 |
+4.55 |
+5.04 |
+16.10 |
+6.13 |
-2.00 |
-14.18/+3.91 |
ZDV |
BMO Canadian Dividend ETF |
19.61 |
4.38% |
2024-01-29M |
- |
11.33 |
1.42 |
1.00 |
1.0 |
+0.69 |
+0.13 |
+2.97 |
+12.34 |
+2.00 |
-2.61 |
-11.19/+3.08 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.96 |
6.92% |
2024-01-25M |
- |
8.34 |
0.95 |
0.97 |
0.98 |
+1.16 |
+1.16 |
+5.69 |
+17.17 |
+2.81 |
-1.42 |
-14.80/+3.88 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.70 |
4.57% |
2024-01-25M |
- |
7.61 |
1.34 |
0.85 |
0.98 |
+0.90 |
+0.39 |
+1.98 |
+10.54 |
+0.74 |
+2.23 |
-9.73/+1.01 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.78 |
3.97% |
2024-01-25M |
75.3 |
18.97 |
- |
0.46 |
0.97 |
-0.79 |
-6.66 |
-2.69 |
+5.39 |
-1.57 |
-6.89 |
-9.05/+10.38 |
ZMMK |
BMO Money Market Fund |
50.10 |
4.98% |
2024-01-29M |
- |
- |
- |
0.00 |
0.96 |
+0.09 |
+0.40 |
+0.36 |
+0.44 |
+0.44 |
+0.30 |
-4.78/+0.06 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.24 |
3.23% |
2024-01-31M |
- |
- |
- |
0.15 |
0.93 |
+0.22 |
-0.64 |
+0.82 |
+2.70 |
+2.79 |
+1.04 |
-3.92/+0.65 |
ZDB |
BMO Discount Bond Index ETF |
14.49 |
2.48% |
2024-01-29M |
- |
- |
- |
0.25 |
0.93 |
0.0 |
-2.69 |
-0.41 |
+4.17 |
+1.76 |
-1.76 |
-6.14/+3.45 |
BTCC.B |
Purpose Bitcoin ETF |
8.10 |
|
|
- |
- |
- |
1.86 |
0.92 |
+1.25 |
+0.75 |
+7.71 |
+20.00 |
+44.64 |
+80.80 |
-51.23/+16.67 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.76 |
2.68% |
2023-12-22M |
- |
- |
- |
0.18 |
0.92 |
+0.09 |
-1.27 |
+1.16 |
+5.58 |
+0.28 |
0.0 |
-6.25/+3.68 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
31.40 |
3.92% |
2024-01-25M |
- |
9.25 |
0.03 |
1.03 |
0.91 |
+0.67 |
+1.16 |
+5.69 |
+16.08 |
+3.94 |
+0.42 |
-13.85/+0.80 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.87 |
6.04% |
2024-01-29M |
- |
- |
- |
0.36 |
0.9 |
+1.02 |
+1.77 |
+2.11 |
+5.30 |
+5.24 |
+3.96 |
-7.71/+0.11 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.10 |
4.97% |
2023-12-28M |
- |
7.86 |
1.3 |
0.19 |
0.9 |
+0.56 |
-0.71 |
+1.00 |
+3.67 |
+0.50 |
-2.37 |
-4.20/+2.98 |
XWD |
iShares MSCI World Index ETF |
78.33 |
1.34% |
2023-12-29S |
- |
15.87 |
2.77 |
0.76 |
0.89 |
+1.29 |
+3.08 |
+4.54 |
+13.51 |
+6.53 |
+16.20 |
-16.18/+0.38 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
86.51 |
1.08% |
2023-12-28Q |
- |
15.6 |
0.03 |
1.10 |
0.87 |
+1.15 |
+1.94 |
+5.98 |
+18.90 |
+5.64 |
+17.17 |
-20.49/+0.32 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.15 |
6.45% |
2024-01-29M |
- |
- |
2.34 |
0.61 |
0.82 |
+0.72 |
-0.36 |
+2.01 |
+8.04 |
+2.01 |
+1.09 |
-8.07/+0.90 |
XFR |
iShares Floating Rate Index ETF |
20.09 |
4.96% |
2024-01-25M |
302.0 |
60.88 |
- |
0.02 |
0.79 |
-0.30 |
-0.15 |
-0.05 |
-0.05 |
-0.15 |
+0.10 |
-0.20/+0.60 |
PDC |
Invesco Canadian Dividend Index ETF |
30.34 |
4.79% |
2024-01-29M |
- |
9.5 |
0.12 |
0.93 |
0.77 |
+0.97 |
+0.17 |
+3.51 |
+13.46 |
+0.97 |
-3.80 |
-11.96/+4.81 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.60 |
7.19% |
2024-01-29M |
- |
19.08 |
2.7 |
0.70 |
0.76 |
+1.50 |
+0.98 |
+2.44 |
+7.06 |
+2.27 |
+2.92 |
-8.18/+2.27 |
CMR |
iShares Premium Money Market ETF Common Class |
50.01 |
4.27% |
2024-01-26M |
520.6 |
121.98 |
- |
-0.01 |
0.74 |
-0.28 |
-0.02 |
-0.12 |
-0.02 |
0.0 |
0.0 |
-0.04/+0.50 |
ZBK |
BMO Equal Weight US Banks Index ETF |
26.80 |
2.84% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.29 |
0.72 |
+2.88 |
+2.84 |
+9.57 |
+31.89 |
+10.74 |
-14.32 |
-28.73/+21.83 |
HXQ |
Horizons NASDAQ-100 Index ETF |
66.82 |
|
|
- |
31.97 |
5.47 |
0.74 |
0.72 |
+0.74 |
+5.00 |
+8.63 |
+19.13 |
+12.64 |
+45.20 |
-34.26/+1.63 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.75 |
4.96% |
2024-01-30M |
- |
10.97 |
1.31 |
1.47 |
0.72 |
+0.73 |
-1.38 |
+7.79 |
+19.05 |
+0.88 |
0.0 |
-16.19/+2.07 |
QQC.F |
Invesco QQQ Index ETF |
139.02 |
0.55% |
2023-12-27Q |
- |
34.33 |
6.13 |
1.04 |
0.71 |
+0.64 |
+3.40 |
+8.47 |
+22.63 |
+9.78 |
+41.35 |
-32.44/+1.40 |
CGL |
iShares Gold Bullion ETF |
16.15 |
|
|
- |
- |
- |
0.18 |
0.69 |
-0.62 |
-2.12 |
-2.59 |
+0.12 |
+2.67 |
+3.33 |
-9.72/+3.22 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
35.42 |
2.61% |
2023-12-29Q |
- |
1.43 |
0.34 |
0.94 |
0.69 |
+1.32 |
+0.43 |
+0.71 |
+6.05 |
+0.17 |
+0.34 |
-7.26/+0.48 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
54.85 |
|
|
- |
0.56 |
0.09 |
1.21 |
0.69 |
+1.78 |
+6.17 |
+9.09 |
+35.90 |
+18.54 |
+42.36 |
-33.98/+-0.05 |
QBTC.U |
The Bitcoin Fund |
42.11 |
|
|
- |
- |
- |
2.32 |
0.68 |
+1.08 |
-1.01 |
+7.48 |
+28.03 |
+46.27 |
+80.34 |
-50.99/+17.86 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
27.52 |
2.92% |
2023-12-27Q |
- |
29.86 |
3.56 |
0.82 |
0.67 |
+1.78 |
+2.23 |
+3.73 |
+11.82 |
+3.46 |
+9.82 |
-13.01/+-0.55 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.12 |
27.71% |
2023-12-22M |
- |
5.8 |
1.88 |
0.18 |
0.67 |
-0.17 |
-1.37 |
-1.58 |
+1.76 |
-0.47 |
0.0 |
-2.64/+4.41 |
TXF |
CI Tech Giants Covered Call ETF |
20.31 |
7.13% |
2023-12-29Q |
- |
37.48 |
6.76 |
1.01 |
0.64 |
+0.94 |
+5.18 |
+8.55 |
+25.06 |
+12.52 |
+39.97 |
-30.92/+2.41 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
32.20 |
1.37% |
2023-12-27Q |
- |
15.42 |
2.42 |
0.93 |
0.64 |
+1.19 |
+1.19 |
+4.21 |
+14.10 |
+3.50 |
+5.40 |
-12.61/+1.18 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.15 |
5.07% |
2023-12-29M |
- |
- |
- |
0.00 |
0.63 |
+0.08 |
+0.30 |
+0.28 |
-0.08 |
-0.02 |
0.0 |
-3.62/+0.22 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.97 |
15.38% |
2024-01-30M |
- |
8.25 |
0.94 |
1.08 |
0.63 |
+1.23 |
+0.07 |
+3.48 |
+10.70 |
-4.84 |
-13.98 |
-10.24/+21.33 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
16.33 |
5.06% |
2024-01-30M |
- |
11.02 |
1.26 |
1.37 |
0.63 |
+0.68 |
-1.33 |
+7.79 |
+18.76 |
+0.74 |
0.0 |
-16.04/+2.14 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.56 |
4.02% |
2024-01-24M |
- |
20.7 |
3.42 |
0.10 |
0.62 |
-0.21 |
-0.62 |
+0.42 |
+1.49 |
+0.90 |
-0.42 |
-3.12/+0.94 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
70.28 |
0.85% |
2023-12-27Q |
- |
26.31 |
7.68 |
0.68 |
0.62 |
+0.59 |
+5.48 |
+8.21 |
+16.57 |
+11.63 |
+33.38 |
-26.64/+1.29 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
56.78 |
1.32% |
2023-12-28Q |
- |
18.77 |
3.26 |
0.88 |
0.62 |
+0.64 |
+1.43 |
+4.26 |
+15.10 |
+3.54 |
+10.25 |
-14.76/+0.25 |
DXG |
Dynamic Active Global Dividend ETF |
52.67 |
0.47% |
2023-12-28A |
- |
60.46 |
7.84 |
0.56 |
0.61 |
+1.80 |
+7.21 |
+7.80 |
+19.16 |
+15.28 |
+18.04 |
-18.36/+0.17 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.08 |
7.17% |
2024-01-29M |
- |
19.08 |
2.7 |
0.87 |
0.61 |
+1.16 |
+1.06 |
+2.61 |
+6.92 |
+1.88 |
+2.34 |
-7.52/+0.95 |
ZJPN |
BMO Japan Index ETF |
32.42 |
1.96% |
2023-12-27Q |
- |
12.9 |
1.25 |
0.61 |
0.6 |
-0.28 |
+4.78 |
+4.31 |
+10.80 |
+4.65 |
+12.26 |
-15.95/+3.15 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
68.29 |
2.78% |
2023-12-29S |
- |
23.76 |
4.61 |
0.61 |
0.6 |
+0.01 |
+2.40 |
+3.61 |
+10.06 |
+1.13 |
+3.33 |
-9.21/+1.51 |
WSRI |
Wealthsimple North America Socially Responsible In |
37.86 |
3.65% |
2023-12-28Q |
- |
24 |
3.11 |
0.77 |
0.6 |
+0.64 |
+2.49 |
+4.64 |
+14.07 |
+5.37 |
+9.93 |
-14.18/+-0.03 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.17 |
4.44% |
2024-01-29M |
- |
- |
- |
0.44 |
0.6 |
+0.41 |
-0.25 |
+0.95 |
+6.47 |
+2.18 |
+1.25 |
-7.71/+0.82 |
DXP |
Dynamic Active Preferred Shares ETF |
20.34 |
5.18% |
2024-01-25M |
- |
0.3 |
0.04 |
0.75 |
0.59 |
+0.30 |
+5.12 |
+4.47 |
+15.31 |
+8.42 |
+1.19 |
-13.62/+2.06 |
PRL |
Propel Holdings Inc. |
16.99 |
2.51% |
2023-11-20Q |
44.5 |
19.03 |
6.411 |
2.17 |
0.58 |
+4.17 |
+30.99 |
+50.09 |
+116.99 |
+103.47 |
+134.34 |
-61.74/+1.00 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.09 |
5.15% |
2024-01-29M |
- |
15.35 |
0.64 |
1.16 |
0.58 |
+0.09 |
+0.29 |
+6.62 |
+17.95 |
-1.72 |
-11.98 |
-15.50/+16.69 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
52.00 |
2.58% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.83 |
0.57 |
+1.52 |
+1.59 |
+3.11 |
+11.78 |
+2.58 |
+8.60 |
-12.38/+-0.31 |
MFT |
Mackenzie Floating Rate Income ETF |
17.46 |
10.24% |
2023-12-28M |
- |
- |
1.01 |
0.38 |
0.57 |
+0.69 |
+1.63 |
+1.33 |
+0.87 |
-0.23 |
-0.40 |
-1.89/+1.26 |
WSRD |
Wealthsimple Developed Markets ex North America So |
27.47 |
1.66% |
2023-12-28Q |
- |
3.5 |
0.34 |
0.93 |
0.57 |
+1.63 |
-0.15 |
+2.50 |
+11.80 |
+1.55 |
+3.15 |
-11.58/+1.57 |
RPF |
RBC Canadian Preferred Share ETF |
19.10 |
5.80% |
2024-01-23M |
- |
15.44 |
1.2 |
0.78 |
0.56 |
+1.98 |
+6.70 |
+6.88 |
+19.15 |
+7.06 |
-1.44 |
-16.28/+3.25 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
75.63 |
0.33% |
2023-12-27A |
- |
33.18 |
5.82 |
0.74 |
0.53 |
+0.75 |
+4.97 |
+8.20 |
+18.86 |
+12.06 |
+44.28 |
-33.53/+1.61 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
38.15 |
1.20% |
2023-12-29S |
- |
8.44 |
1.72 |
1.33 |
0.52 |
+1.73 |
-2.73 |
+5.04 |
+19.71 |
-1.47 |
+1.71 |
-16.57/+5.64 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
17.39 |
7.43% |
2024-01-30M |
- |
39.98 |
7.39 |
1.00 |
0.52 |
+1.16 |
+6.17 |
+9.72 |
+23.77 |
+10.83 |
+34.91 |
-28.87/+1.44 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
25.03 |
2.89% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.57 |
0.52 |
+2.88 |
+1.17 |
+9.54 |
+34.93 |
+7.24 |
-16.43 |
-28.29/+24.69 |
CDIV |
Manulife Smart Dividend ETF |
13.08 |
3.46% |
2023-12-28Q |
- |
13.51 |
1.5 |
0.94 |
0.51 |
+1.08 |
0.0 |
+2.91 |
+13.10 |
+2.75 |
0.0 |
-11.58/+2.06 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
20.35 |
7.50% |
2024-01-30M |
- |
11.01 |
1.14 |
1.52 |
0.49 |
+1.09 |
-1.64 |
+9.35 |
+23.33 |
-0.49 |
-8.13 |
-19.26/+13.02 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.80 |
4.02% |
2024-01-29M |
- |
- |
- |
0.31 |
0.48 |
+0.27 |
-1.46 |
+1.30 |
+5.64 |
+2.92 |
-0.67 |
-6.96/+2.16 |
VCNS |
Vanguard Conservative ETF Portfolio |
26.97 |
2.30% |
2023-12-28Q |
- |
4.79 |
0.04 |
0.45 |
0.47 |
+0.45 |
-0.55 |
+1.05 |
+7.41 |
+2.12 |
+2.51 |
-7.27/+1.63 |
ZDI |
BMO International Dividend ETF |
22.71 |
4.20% |
2024-01-29M |
- |
22.42 |
2.48 |
0.83 |
0.45 |
+1.66 |
+1.75 |
+3.56 |
+9.66 |
+3.42 |
+7.68 |
-11.05/+0.09 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.66 |
11.69% |
2024-01-30M |
- |
14.39 |
2.3 |
1.04 |
0.45 |
+0.80 |
+2.18 |
+4.89 |
+12.73 |
0.0 |
+2.34 |
-11.93/+1.11 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
57.51 |
1.55% |
2024-01-23M |
- |
5.53 |
2.74 |
0.75 |
0.45 |
+0.68 |
+4.00 |
+6.30 |
+14.02 |
+9.17 |
+18.80 |
-17.74/+0.85 |
ZDY |
BMO US Dividend ETF |
38.71 |
2.48% |
2024-01-29M |
- |
16.88 |
2.59 |
0.73 |
0.44 |
+0.99 |
+3.39 |
+4.54 |
+11.62 |
+4.17 |
+5.71 |
-10.41/+0.31 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.72 |
7.42% |
2024-01-30M |
- |
17.23 |
3.65 |
0.95 |
0.44 |
+1.25 |
+1.57 |
+3.62 |
+11.21 |
-0.31 |
0.0 |
-10.39/+1.44 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
34.89 |
1.11% |
2023-12-29Q |
- |
19.75 |
3.61 |
0.78 |
0.43 |
+1.04 |
+4.40 |
+5.63 |
+15.38 |
+8.12 |
+20.14 |
-19.12/+0.63 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
57.73 |
1.31% |
2023-12-27Q |
- |
24.73 |
7.17 |
0.63 |
0.43 |
+1.32 |
+4.79 |
+6.79 |
+15.71 |
+10.26 |
+26.91 |
-22.52/+0.62 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
19.89 |
4.51% |
2024-01-29M |
- |
10.48 |
1.17 |
0.54 |
0.43 |
+0.03 |
-2.04 |
+0.28 |
+11.58 |
-9.16 |
-13.08 |
-10.43/+20.03 |
MNY |
Purpose Cash Management Fund |
100.40 |
4.89% |
2024-01-30M |
- |
- |
- |
-0.01 |
0.42 |
+0.15 |
+0.27 |
+0.34 |
-0.02 |
+0.37 |
+0.04 |
-4.37/+0.04 |
BTCC.U |
Purpose Bitcoin ETF |
7.62 |
|
|
- |
- |
- |
2.22 |
0.42 |
+1.20 |
-0.65 |
+7.48 |
+24.10 |
+41.37 |
+78.45 |
-52.49/+17.32 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.20 |
2.36% |
2024-01-29M |
- |
- |
- |
0.10 |
0.42 |
-0.07 |
-2.74 |
-0.21 |
+4.03 |
+1.21 |
-3.53 |
-6.13/+5.63 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.89 |
5.63% |
2024-01-30M |
185.5 |
32.97 |
- |
0.19 |
0.42 |
+0.41 |
+0.30 |
+0.92 |
+1.33 |
+1.44 |
+0.92 |
-2.12/+0.20 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.33 |
5.62% |
2024-01-25M |
- |
- |
0.77 |
0.63 |
0.42 |
+0.25 |
-0.85 |
+0.80 |
+6.52 |
+2.90 |
+1.11 |
-6.55/+2.20 |
TGED |
TD Active Global Enhanced Dividend ETF |
21.26 |
3.79% |
2024-01-29M |
- |
26.56 |
5.43 |
0.69 |
0.4 |
+1.48 |
+5.09 |
+5.82 |
+15.17 |
+9.93 |
+19.51 |
-18.49/+0.42 |
XTR |
iShares Diversified Monthly Income ETF |
10.37 |
4.63% |
2024-01-25M |
- |
11.68 |
0.52 |
0.57 |
0.4 |
+0.29 |
-0.43 |
+1.27 |
+6.69 |
+1.47 |
-2.35 |
-6.27/+3.09 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.85 |
3.32% |
2024-02-01M |
- |
- |
- |
0.18 |
0.39 |
+0.04 |
-0.90 |
+0.32 |
+2.16 |
-2.27 |
-4.91 |
-3.38/+7.30 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.88 |
10.45% |
2024-01-30M |
- |
12.19 |
1.65 |
1.21 |
0.38 |
+1.79 |
+0.13 |
+2.12 |
+11.28 |
+0.19 |
-4.34 |
-11.84/+5.60 |
BTCC |
Purpose Bitcoin ETF |
7.98 |
|
|
- |
- |
- |
2.27 |
0.38 |
+1.46 |
-0.25 |
+7.98 |
+23.53 |
+41.24 |
+75.77 |
-52.01/+17.54 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
40.09 |
2.53% |
2023-12-28Q |
- |
5.23 |
0.52 |
0.76 |
0.38 |
+1.55 |
+0.53 |
+2.11 |
+10.90 |
+1.26 |
+4.54 |
-10.15/+0.27 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
59.33 |
1.56% |
2023-12-27Q |
- |
18.44 |
3.05 |
1.05 |
0.38 |
+0.73 |
+1.25 |
+4.64 |
+17.21 |
+6.61 |
+10.46 |
-16.18/+-0.03 |
ZLI |
BMO Low Volatility International Equity ETF |
23.95 |
2.68% |
2023-12-27Q |
- |
28.35 |
3.27 |
0.55 |
0.36 |
+0.59 |
+1.23 |
+2.44 |
+9.11 |
+1.53 |
+3.81 |
-9.19/+2.25 |
ZLC |
BMO Long Corporate Bond Index ETF |
14.78 |
5.25% |
2024-01-29M |
- |
- |
- |
0.60 |
0.36 |
-0.54 |
-5.07 |
-1.34 |
+6.33 |
-0.47 |
-4.58 |
-8.86/+7.58 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
25.43 |
2.89% |
2023-12-29Q |
- |
2.12 |
0.22 |
1.05 |
0.36 |
+1.15 |
+0.59 |
+2.38 |
+11.29 |
+1.27 |
+0.63 |
-10.30/+0.35 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
50.49 |
0.86% |
2023-12-22Q |
- |
13.4 |
6.93 |
0.69 |
0.36 |
+0.52 |
+3.15 |
+3.76 |
+11.31 |
+5.85 |
+19.47 |
-19.30/+1.05 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.16 |
10.41% |
2024-01-30M |
- |
15.24 |
1.79 |
1.27 |
0.35 |
+1.37 |
+1.75 |
+5.56 |
+18.09 |
-0.61 |
-3.32 |
-15.93/+4.78 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.55 |
2.08% |
2024-01-29M |
- |
- |
- |
0.51 |
0.35 |
+0.27 |
-1.40 |
+1.34 |
+6.26 |
+0.61 |
-2.15 |
-7.55/+2.67 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
19.47 |
9.99% |
2024-01-29M |
- |
6.69 |
0.74 |
1.26 |
0.33 |
+2.15 |
+2.64 |
+6.98 |
+24.41 |
+2.96 |
-27.24 |
-19.88/+42.27 |
VVL |
Vanguard Global Value Factor ETF |
45.45 |
2.68% |
2023-12-28A |
- |
1.08 |
0.2 |
1.14 |
0.33 |
+1.93 |
+0.78 |
+1.86 |
+11.40 |
+4.17 |
+6.69 |
-14.68/+2.24 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
68.93 |
0.74% |
2023-12-27A |
- |
20.18 |
3.44 |
0.88 |
0.32 |
+0.15 |
+0.12 |
+6.62 |
+16.24 |
-3.13 |
-3.92 |
-15.00/+6.31 |
HAZ |
Horizons Active Global Dividend ETF |
32.19 |
1.70% |
2023-12-28Q |
- |
23.01 |
4.14 |
0.56 |
0.32 |
+1.45 |
+4.17 |
+5.20 |
+12.63 |
+9.60 |
+17.83 |
-16.46/+0.16 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.02 |
2.99% |
2024-01-29M |
- |
- |
- |
0.04 |
0.32 |
0.0 |
-0.58 |
+0.17 |
+1.86 |
+1.95 |
-0.74 |
-3.31/+1.50 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.42 |
3.03% |
2024-01-29M |
- |
- |
- |
0.16 |
0.32 |
-0.15 |
-2.26 |
0.0 |
+4.27 |
+1.74 |
-2.54 |
-6.11/+4.32 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
49.79 |
2.08% |
2024-01-25M |
- |
17.73 |
2.79 |
1.02 |
0.32 |
+0.06 |
-1.07 |
+2.18 |
+11.99 |
-3.04 |
-4.73 |
-10.81/+8.46 |
CWW |
iShares Global Water Index ETF |
50.56 |
1.28% |
2023-12-29Q |
- |
21.32 |
3.31 |
0.75 |
0.31 |
+0.96 |
-1.63 |
+1.59 |
+13.39 |
-0.53 |
+2.76 |
-11.83/+2.65 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
24.21 |
3.08% |
2024-01-25M |
- |
14.98 |
2.42 |
0.57 |
0.31 |
+1.09 |
+2.15 |
+3.11 |
+8.47 |
+2.28 |
+4.58 |
-8.61/+-0.21 |
ZPAY |
BMO Premium Yield ETF |
30.70 |
6.24% |
2024-01-29M |
- |
24.98 |
6.78 |
0.28 |
0.31 |
0.0 |
+2.30 |
+2.10 |
+4.99 |
+2.78 |
+8.29 |
-8.83/+0.72 |
XRB |
iShares Canadian Real Return Bond Index ETF |
21.30 |
1.03% |
2023-12-01S |
37.9 |
36.72 |
- |
0.34 |
0.31 |
-0.75 |
-5.33 |
-3.36 |
+1.77 |
-0.88 |
-9.36 |
-6.10/+11.97 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.41 |
3.03% |
2024-01-25M |
- |
- |
- |
0.21 |
0.31 |
-0.22 |
-2.44 |
-0.38 |
+3.49 |
+1.49 |
-2.07 |
-5.16/+3.48 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
36.56 |
2.58% |
2023-12-28Q |
- |
5.22 |
0.52 |
0.81 |
0.31 |
+1.44 |
+1.47 |
+3.57 |
+12.18 |
+3.36 |
+9.76 |
-14.03/+-0.30 |
XEU |
iShares MSCI Europe IMI Index ETF |
28.15 |
2.60% |
2023-12-29S |
- |
26.41 |
3.04 |
0.85 |
0.31 |
+2.66 |
+0.66 |
+2.44 |
+12.24 |
+2.96 |
+6.39 |
-12.24/+0.50 |
COW |
iShares Global Agriculture Index ETF |
59.55 |
1.11% |
2023-12-29A |
- |
11.04 |
1.48 |
1.00 |
0.31 |
-0.75 |
-3.91 |
-1.68 |
+1.93 |
-8.29 |
-15.63 |
-2.79/+21.75 |
CCEI |
CIBC Canadian Equity Index ETF |
22.72 |
4.80% |
2023-12-29Q |
- |
3.32 |
0.29 |
0.97 |
0.29 |
+1.16 |
+1.20 |
+3.04 |
+12.64 |
+2.81 |
+2.11 |
-11.71/+-0.18 |
HISU.U |
US High Interest Savings Account Fund |
100.40 |
5.20% |
2024-01-31M |
- |
- |
- |
-0.00 |
0.29 |
+0.10 |
+0.40 |
+0.36 |
-0.05 |
+0.36 |
+0.02 |
-4.92/+0.13 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.70 |
4.33% |
2024-01-31M |
- |
3.99 |
0.04 |
0.52 |
0.29 |
+0.59 |
-0.59 |
+1.46 |
+6.42 |
+0.81 |
-0.63 |
-6.54/+1.18 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.25 |
3.50% |
2024-01-31M |
- |
13.21 |
1.12 |
0.32 |
0.29 |
+0.26 |
-1.52 |
+0.74 |
+3.98 |
+2.29 |
-0.26 |
-5.85/+2.06 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.51 |
2.48% |
2024-01-31M |
- |
12.65 |
1.39 |
1.23 |
0.29 |
+0.03 |
+0.36 |
+6.64 |
+20.02 |
+2.11 |
-3.78 |
-16.88/+6.69 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
22.80 |
2.69% |
2024-01-29M |
- |
27.65 |
5.7 |
0.77 |
0.28 |
+1.33 |
+5.85 |
+6.69 |
+16.03 |
+11.98 |
+25.21 |
-22.48/+0.61 |
TQCD |
TD Q Canadian Dividend ETF |
16.21 |
3.74% |
2024-01-29M |
- |
0.81 |
0.19 |
1.03 |
0.28 |
+1.89 |
+0.87 |
+3.91 |
+12.49 |
+2.79 |
+1.63 |
-11.17/+0.56 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.49 |
9.17% |
2024-01-30M |
- |
- |
- |
0.71 |
0.27 |
+0.81 |
+1.77 |
+5.20 |
+11.46 |
+5.94 |
-3.97 |
-13.08/+9.08 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
25.42 |
3.93% |
2024-01-25M |
- |
13.85 |
1.11 |
0.53 |
0.26 |
-0.31 |
-1.32 |
+1.40 |
+11.93 |
-6.75 |
-8.63 |
-11.45/+15.89 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
17.33 |
11.10% |
2024-01-30M |
- |
30.49 |
4.7 |
0.83 |
0.26 |
+0.76 |
+3.96 |
+4.40 |
+9.41 |
0.0 |
0.0 |
-8.89/+0.58 |
RBNK |
RBC Canadian Bank Yield Index ETF |
23.45 |
4.56% |
2024-01-23M |
- |
10.89 |
1.17 |
1.06 |
0.26 |
+0.09 |
-2.33 |
+6.88 |
+19.22 |
+0.47 |
-4.29 |
-16.20/+8.14 |
ZMID |
BMO S&P US Mid Cap Index ETF |
39.80 |
1.66% |
2023-12-27Q |
- |
9.55 |
2.02 |
1.03 |
0.25 |
+0.94 |
+0.73 |
+4.68 |
+14.86 |
+3.56 |
+5.82 |
-13.02/+1.83 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
21.51 |
12.23% |
2024-01-30M |
- |
23.78 |
1.95 |
0.74 |
0.25 |
+1.80 |
-9.05 |
-13.48 |
-9.43 |
-11.34 |
-20.13 |
-6.56/+37.10 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.19 |
4.42% |
2024-01-29M |
- |
- |
- |
0.45 |
0.25 |
-0.49 |
-6.01 |
-2.87 |
+5.54 |
-1.46 |
-7.44 |
-9.19/+10.83 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
23.45 |
5.92% |
2024-01-25M |
- |
10.1 |
3.54 |
0.25 |
0.25 |
+0.60 |
+2.18 |
+2.05 |
+7.57 |
+5.44 |
+12.52 |
-18.98/+0.51 |
QQC |
Invesco NASDAQ 100 Index ETF |
27.86 |
0.74% |
2023-12-27Q |
- |
34.5 |
6.15 |
0.98 |
0.24 |
+0.69 |
+4.93 |
+8.19 |
+18.96 |
+12.07 |
+44.43 |
-34.10/+1.83 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.69 |
14.65% |
2024-01-30M |
- |
9.7 |
1.62 |
1.80 |
0.24 |
+2.74 |
+1.86 |
-2.51 |
-3.65 |
-0.79 |
-9.30 |
-5.85/+11.00 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.65 |
3.69% |
2024-01-31M |
- |
- |
- |
0.47 |
0.24 |
-0.24 |
-6.22 |
-2.64 |
+5.79 |
-1.20 |
-6.77 |
-9.69/+9.83 |
TPRF |
TD Active Preferred Share ETF |
9.71 |
5.42% |
2024-01-29M |
- |
6.56 |
0.37 |
0.85 |
0.23 |
+1.89 |
+6.82 |
+7.17 |
+18.56 |
+8.98 |
-0.61 |
-15.65/+2.16 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
21.51 |
2.52% |
2023-12-29Q |
- |
6.91 |
0.03 |
0.47 |
0.23 |
+0.56 |
-0.37 |
+1.37 |
+7.71 |
+2.82 |
+3.26 |
-8.57/+1.16 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.63 |
9.07% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.06 |
0.23 |
+3.11 |
-0.39 |
-4.51 |
-8.07 |
+0.79 |
-5.57 |
-15.44/+12.32 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
29.63 |
7.14% |
2024-01-29M |
- |
20.91 |
3.89 |
0.54 |
0.23 |
+0.95 |
+3.67 |
+4.26 |
+9.90 |
+3.06 |
+4.04 |
-9.42/+0.07 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.00 |
9.19% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.40 |
0.23 |
+3.81 |
-0.99 |
-3.07 |
-3.69 |
-0.33 |
-6.69 |
-10.83/+10.00 |
XEM |
iShares MSCI Emerging Markets Index ETF |
28.88 |
2.82% |
2023-12-29S |
- |
11.1 |
1.58 |
0.60 |
0.23 |
+1.44 |
-1.97 |
-2.60 |
+3.07 |
-6.05 |
-7.35 |
-5.13/+8.59 |
FLUR |
Franklin International Equity Index ETF |
26.26 |
|
2023-12-28 |
- |
10.22 |
0.35 |
0.83 |
0.22 |
+2.02 |
+1.23 |
+3.14 |
+11.55 |
+3.22 |
+6.23 |
-10.72/+0.42 |
HEQT |
Horizons Growth TRI ETF Portfolio |
15.12 |
1.98% |
2024-01-30M |
- |
0.27 |
0.04 |
0.96 |
0.22 |
+1.20 |
+2.16 |
+4.49 |
+13.17 |
+3.70 |
+14.63 |
-17.59/+0.53 |
ZGRO |
BMO Growth ETF |
39.29 |
2.24% |
2023-12-27Q |
- |
7.21 |
0.71 |
0.69 |
0.22 |
+1.03 |
+1.37 |
+3.50 |
+11.21 |
+3.91 |
+7.47 |
-10.23/+0.20 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
15.27 |
13.68% |
2024-01-30M |
- |
20.21 |
1.97 |
0.60 |
0.21 |
+0.13 |
+1.73 |
+2.14 |
+7.01 |
-1.93 |
0.0 |
-8.64/+8.51 |
CGL.C |
iShares Gold Bullion ETF |
23.02 |
|
|
- |
- |
- |
-0.12 |
0.21 |
-0.30 |
-0.56 |
-2.75 |
-2.66 |
+4.68 |
+5.35 |
-9.12/+3.17 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
90.88 |
0.77% |
2023-12-29Q |
- |
21.44 |
2.61 |
0.46 |
0.21 |
-0.54 |
+2.67 |
+5.54 |
+9.85 |
+8.88 |
+6.40 |
-10.39/+1.69 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
18.27 |
4.11% |
2023-12-29Q |
- |
22.33 |
2.09 |
1.55 |
0.21 |
+4.16 |
-3.44 |
+2.35 |
+4.94 |
-12.92 |
-13.82 |
-10.62/+20.03 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
18.86 |
11.39% |
2024-01-30M |
- |
42.97 |
9.42 |
1.33 |
0.21 |
+0.53 |
+5.13 |
+8.89 |
+18.39 |
0.0 |
0.0 |
-16.81/+2.49 |
IDIV.B |
Manulife Smart International Dividend ETF |
12.09 |
1.70% |
2023-12-28Q |
- |
25.21 |
4.02 |
0.69 |
0.21 |
0.0 |
-1.23 |
+1.68 |
+7.47 |
-0.98 |
+4.13 |
-8.41/+2.48 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.30 |
6.18% |
2024-01-29M |
- |
18.44 |
3.06 |
0.98 |
0.21 |
+0.44 |
+0.72 |
+2.76 |
+12.80 |
+2.51 |
+3.86 |
-11.73/+0.08 |
CGR |
iShares Global Real Estate Index ETF |
27.58 |
2.58% |
2023-12-29Q |
- |
30.25 |
2.01 |
0.82 |
0.2 |
0.0 |
-2.34 |
+1.66 |
+14.68 |
+2.99 |
-4.67 |
-13.59/+8.77 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
25.78 |
4.18% |
2024-01-29M |
- |
22.42 |
2.48 |
0.90 |
0.2 |
+2.06 |
+2.30 |
+3.49 |
+9.84 |
+3.83 |
+10.08 |
-15.08/+-0.23 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.70 |
15.36% |
2024-01-30M |
- |
- |
- |
1.09 |
0.2 |
+0.09 |
-3.47 |
-2.50 |
+1.74 |
0.0 |
0.0 |
-3.85/+5.98 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
63.62 |
4.74% |
2023-12-27Q |
- |
9.69 |
1.62 |
1.59 |
0.2 |
+3.15 |
+2.07 |
-2.63 |
-1.13 |
+3.62 |
-0.39 |
-13.44/+5.72 |
MMED |
Mind Medicine (MindMed) Inc. |
4.97 |
|
|
- |
- |
2.079 |
-11.14 |
0.2 |
+3.33 |
+3.33 |
+5.07 |
+46.18 |
-13.41 |
+8.75 |
-33.60/+36.82 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.87 |
4.33% |
2024-01-25M |
49.8 |
11.51 |
- |
0.45 |
0.2 |
-0.11 |
-1.77 |
+1.51 |
+5.30 |
+2.95 |
+0.21 |
-6.37/+2.12 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.67 |
10.22% |
2024-01-30M |
- |
- |
- |
0.31 |
0.2 |
-1.03 |
+2.68 |
+0.66 |
+9.57 |
-5.19 |
-13.63 |
-11.73/+19.17 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
16.59 |
4.04% |
2024-01-25M |
- |
6.93 |
1.23 |
1.00 |
0.19 |
+1.22 |
-0.90 |
+5.27 |
+18.67 |
+2.47 |
+3.36 |
-15.73/+1.15 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.88 |
2.80% |
2023-12-28Q |
- |
4.95 |
0.04 |
0.34 |
0.19 |
+0.24 |
-1.31 |
+0.12 |
+5.65 |
+1.43 |
+0.16 |
-6.43/+2.89 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
23.99 |
2.29% |
2023-12-29S |
- |
16.9 |
1.87 |
0.73 |
0.19 |
+1.10 |
+0.80 |
+2.09 |
+10.60 |
+2.17 |
+5.59 |
-10.44/+0.46 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.56 |
8.96% |
2024-01-30M |
- |
24.71 |
4.79 |
0.51 |
0.19 |
-0.65 |
+3.70 |
+6.63 |
+11.31 |
+2.13 |
-0.55 |
-10.39/+4.13 |
DXC |
Dynamic Active Canadian Dividend ETF |
34.53 |
2.25% |
2024-01-25M |
- |
16.98 |
1.48 |
0.78 |
0.19 |
+0.73 |
+1.71 |
+4.45 |
+13.55 |
+3.51 |
+3.88 |
-11.93/+0.23 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.61 |
7.66% |
2023-12-29Q |
- |
11.02 |
1.25 |
0.95 |
0.19 |
+0.81 |
-1.12 |
+4.64 |
+15.20 |
-2.48 |
-8.53 |
-13.38/+11.88 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
28.55 |
3.10% |
2024-01-25M |
- |
12.79 |
2.13 |
0.65 |
0.19 |
+1.28 |
+3.03 |
+3.25 |
+7.61 |
+1.57 |
-0.24 |
-8.44/+1.12 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
27.51 |
2.46% |
2024-01-25M |
- |
16 |
2.82 |
0.59 |
0.19 |
+0.77 |
+2.80 |
+4.84 |
+11.06 |
+3.85 |
+4.48 |
-10.65/+0.25 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
30.94 |
3.30% |
2024-01-25M |
- |
12.79 |
2.13 |
0.94 |
0.18 |
+1.31 |
+1.91 |
+3.69 |
+10.66 |
-0.71 |
-2.64 |
-9.79/+2.94 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
16.30 |
8.57% |
2024-01-30M |
- |
14.13 |
1.37 |
0.70 |
0.18 |
-0.24 |
-0.24 |
-0.97 |
+5.09 |
-2.63 |
-8.07 |
-8.16/+12.76 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
62.27 |
2.57% |
2023-12-29Q |
- |
1.78 |
0.17 |
1.07 |
0.18 |
+1.05 |
+0.89 |
+4.81 |
+17.73 |
+3.32 |
+3.99 |
-15.06/+0.13 |
XPF |
iShares S&P/TSX North American Preferred Stock |
14.58 |
5.54% |
2024-01-25M |
- |
0 |
0.58 |
0.68 |
0.18 |
+1.25 |
+4.44 |
+4.82 |
+15.26 |
+5.42 |
-2.41 |
-13.65/+4.39 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
33.26 |
2.97% |
2023-12-28Q |
- |
21.2 |
2.41 |
0.87 |
0.17 |
+2.91 |
+0.91 |
+2.78 |
+12.86 |
+2.31 |
+6.47 |
-11.43/+0.45 |
ZBAL |
BMO Balanced ETF |
35.69 |
2.46% |
2023-12-27Q |
- |
7.22 |
0.71 |
0.57 |
0.17 |
+0.82 |
+0.45 |
+2.29 |
+9.48 |
+3.06 |
+4.85 |
-8.88/+0.31 |
PDF |
Purpose Core Dividend Fund |
30.36 |
4.14% |
2024-01-26M |
- |
4.05 |
151.8 |
0.87 |
0.16 |
+0.53 |
+0.53 |
+3.72 |
+10.84 |
+0.76 |
-2.63 |
-10.01/+2.90 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
17.65 |
8.14% |
2024-01-30M |
- |
19.16 |
0.01 |
0.62 |
0.16 |
+0.74 |
+4.13 |
+3.95 |
+7.82 |
+1.20 |
+4.69 |
-18.59/+0.62 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.86 |
5.59% |
2024-01-29M |
- |
18.17 |
2.72 |
1.00 |
0.16 |
+1.33 |
+2.11 |
+4.09 |
+12.14 |
-0.05 |
+0.71 |
-10.83/+0.76 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.15 |
5.40% |
2024-01-30M |
- |
26.33 |
4.22 |
0.40 |
0.15 |
-0.09 |
+4.01 |
+4.89 |
+8.57 |
+2.11 |
+0.63 |
-8.34/+2.15 |
CYBR |
Evolve Cyber Security Index Fund |
47.00 |
0.26% |
2024-01-30M |
- |
35.53 |
5.16 |
0.79 |
0.15 |
+3.27 |
+5.26 |
+12.57 |
+30.37 |
+21.76 |
+43.29 |
-33.53/+0.53 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
30.73 |
|
|
- |
11.1 |
1.27 |
1.11 |
0.14 |
+0.79 |
-1.41 |
+7.75 |
+20.37 |
+3.02 |
+1.25 |
-17.87/+2.08 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
24.89 |
1.24% |
2023-12-29S |
- |
9.69 |
2.11 |
1.32 |
0.14 |
+1.06 |
-0.76 |
+4.54 |
+18.02 |
+0.77 |
+4.27 |
-15.27/+2.41 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.71 |
4.76% |
2024-01-25M |
- |
11.78 |
1.47 |
1.02 |
0.14 |
+1.39 |
-0.66 |
+2.87 |
+11.42 |
+0.25 |
-5.51 |
-10.25/+6.49 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
30.64 |
2.63% |
2023-12-29S |
- |
26.44 |
3.04 |
0.95 |
0.14 |
+2.44 |
+0.62 |
+2.58 |
+11.54 |
+2.51 |
+5.29 |
-10.58/+0.36 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.20 |
14.76% |
2023-12-22M |
- |
5.8 |
1.88 |
0.18 |
0.14 |
-0.14 |
-1.40 |
-0.28 |
+3.72 |
-0.14 |
-1.62 |
-4.39/+3.16 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.53 |
6.34% |
2024-01-25M |
- |
- |
- |
0.14 |
0.14 |
-0.56 |
-0.05 |
-0.86 |
-0.66 |
-1.31 |
-0.81 |
-5.22/+2.05 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
13.96 |
2.58% |
2024-01-30M |
- |
8.58 |
0.64 |
0.72 |
0.13 |
+0.87 |
+0.79 |
+2.72 |
+9.06 |
+1.97 |
+8.05 |
-10.89/+0.36 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
35.34 |
2.37% |
2023-12-29S |
- |
16.2 |
1.76 |
0.42 |
0.13 |
+0.51 |
+0.97 |
+1.14 |
+5.94 |
+0.97 |
+4.37 |
-8.09/+3.54 |
NRGI |
Ninepoint Energy Income Fund |
20.40 |
6.98% |
2024-01-31M |
- |
6.56 |
1.59 |
0.95 |
0.13 |
+4.24 |
+0.20 |
-2.21 |
-6.34 |
-1.59 |
-4.45 |
-16.62/+9.80 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
18.09 |
2.82% |
2023-12-29Q |
- |
7.73 |
1.29 |
1.40 |
0.13 |
+2.32 |
+0.39 |
+1.34 |
+8.84 |
-0.82 |
-5.63 |
-8.90/+7.85 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
35.31 |
3.36% |
2024-01-25M |
- |
- |
- |
1.11 |
0.13 |
-0.51 |
-5.76 |
+0.09 |
+10.45 |
-6.66 |
0.0 |
-10.76/+17.45 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
22.96 |
5.39% |
2023-12-28Q |
- |
13.2 |
1.45 |
1.20 |
0.13 |
+1.86 |
+2.50 |
+6.79 |
+14.80 |
+5.71 |
+0.35 |
-17.29/+1.87 |
ZSB |
BMO Short-Term Bond Index ETF |
47.05 |
2.55% |
2023-12-27Q |
- |
- |
- |
0.05 |
0.13 |
+0.11 |
-0.59 |
+0.21 |
+2.24 |
+2.33 |
+0.30 |
-3.82/+1.02 |
CGXF |
CI Gold+ Giants Covered Call ETF |
9.01 |
9.86% |
2023-12-29Q |
- |
27.62 |
1.68 |
0.82 |
0.12 |
+1.46 |
-8.53 |
-13.11 |
-10.26 |
-13.11 |
-21.65 |
-2.89/+39.62 |
DLR |
Horizons US Dollar Currency ETF |
13.59 |
7.29% |
2023-12-29Q |
- |
- |
- |
-0.29 |
0.12 |
+0.11 |
+1.72 |
-2.16 |
-4.43 |
+0.44 |
0.0 |
-2.13/+4.86 |
HAL |
Horizons Active Cdn Dividend ETF |
18.99 |
3.55% |
2023-12-28Q |
- |
10.66 |
1.51 |
0.89 |
0.12 |
+1.01 |
+1.55 |
+2.21 |
+9.96 |
-0.21 |
-6.59 |
-9.11/+7.27 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.12 |
2.67% |
2024-01-23M |
- |
- |
- |
0.15 |
0.12 |
-0.11 |
-1.20 |
+0.33 |
+2.14 |
+2.43 |
+0.33 |
-4.28/+1.21 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
27.33 |
2.47% |
2024-01-29M |
- |
16.88 |
2.59 |
1.00 |
0.12 |
+1.86 |
+1.49 |
+4.87 |
+14.54 |
+1.90 |
+3.37 |
-12.70/+-0.04 |
ZID |
BMO India Equity Index ETF |
43.49 |
1.15% |
2023-12-27A |
- |
5.97 |
1.06 |
0.85 |
0.12 |
-1.25 |
+2.72 |
+5.74 |
+10.63 |
+10.38 |
+16.88 |
-18.00/+2.07 |
ZCB |
BMO Corporate Bond Index ETF |
45.22 |
3.97% |
2023-12-27Q |
- |
- |
- |
0.27 |
0.12 |
-0.02 |
-2.16 |
-0.46 |
+3.72 |
+1.71 |
-0.90 |
-5.42/+3.34 |
TLF |
Brompton Tech Leaders Income ETF |
22.92 |
4.98% |
2023-12-28M |
- |
34.76 |
2.099 |
1.01 |
0.12 |
+1.24 |
+5.82 |
+8.63 |
+22.96 |
+12.13 |
+36.67 |
-31.42/+1.57 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
14.95 |
6.03% |
2024-01-30M |
- |
7.83 |
1.04 |
1.26 |
0.12 |
+2.12 |
+1.22 |
+7.94 |
+24.17 |
+7.17 |
+5.21 |
-19.53/+-0.27 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
28.42 |
3.94% |
2023-12-28Q |
- |
14.55 |
1.52 |
0.78 |
0.12 |
+1.14 |
+0.53 |
+1.14 |
+7.81 |
+2.90 |
+4.75 |
-10.17/+0.81 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.04 |
11.40% |
2024-01-30M |
- |
11.03 |
1.26 |
1.46 |
0.11 |
+0.72 |
-0.99 |
+4.39 |
+10.73 |
-5.65 |
-12.47 |
-9.97/+16.03 |
ZMI |
BMO Monthly Income ETF |
16.24 |
5.11% |
2024-01-29M |
- |
14.55 |
2.03 |
0.59 |
0.11 |
+0.87 |
+0.81 |
+2.85 |
+9.07 |
+2.78 |
+1.18 |
-8.37/+-0.06 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.39 |
6.04% |
2023-12-28M |
- |
- |
- |
0.12 |
0.11 |
+0.48 |
+1.12 |
+1.76 |
+2.82 |
+2.87 |
0.0 |
-6.78/+-0.43 |
XEN |
iShares Jantzi Social Index ETF |
32.41 |
2.40% |
2023-12-29Q |
- |
2.01 |
0.52 |
1.04 |
0.11 |
+1.25 |
+0.90 |
+3.78 |
+13.16 |
+3.32 |
+2.50 |
-11.63/+0.00 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.84 |
7.92% |
2024-01-30M |
- |
13 |
1.08 |
0.85 |
0.11 |
+1.84 |
+1.14 |
+2.79 |
+9.41 |
-2.21 |
-6.95 |
-10.16/+7.58 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.50 |
11.16% |
2024-01-30M |
- |
31.97 |
5.47 |
1.10 |
0.11 |
+0.52 |
+5.12 |
+6.09 |
+10.47 |
+3.79 |
+17.59 |
-17.48/+1.04 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.39 |
14.06% |
2024-01-30M |
- |
6.26 |
1.05 |
1.25 |
0.11 |
+1.79 |
-0.27 |
+5.12 |
+16.75 |
-3.78 |
-8.99 |
-15.70/+12.18 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.07 |
7.47% |
2024-01-30M |
- |
23.15 |
1.13 |
0.93 |
0.11 |
+0.08 |
-0.49 |
+4.32 |
+15.61 |
+0.75 |
-8.49 |
-13.75/+13.59 |
HXH |
Horizons Cdn High Dividend Index ETF |
46.51 |
|
|
- |
- |
- |
0.95 |
0.1 |
+0.93 |
+1.13 |
+2.74 |
+11.45 |
+4.17 |
+1.84 |
-10.99/+1.89 |
ETHH |
Purpose Ether ETF |
9.19 |
|
|
- |
- |
- |
3.19 |
0.1 |
-8.83 |
-3.47 |
+7.11 |
+26.76 |
+17.97 |
+36.76 |
-37.32/+20.24 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
24.58 |
|
2023-12-28 |
- |
10.0 |
0.97 |
0.60 |
0.1 |
-0.57 |
+7.24 |
+5.31 |
+12.19 |
+12.19 |
+34.68 |
-29.13/+1.83 |
TRVL |
Harvest Travel & Leisure Index ETF |
23.76 |
|
|
- |
15.84 |
3.31 |
1.50 |
0.09 |
+1.54 |
+2.28 |
+8.00 |
+23.94 |
+3.35 |
+15.34 |
-20.50/+0.46 |
HUBL |
Harvest US Bank Leaders Income ETF |
11.32 |
8.86% |
2024-01-30M |
- |
7.73 |
0.78 |
1.48 |
0.09 |
+2.44 |
+0.44 |
+7.30 |
+24.81 |
+0.44 |
-22.73 |
-19.96/+32.07 |
VMO |
Vanguard Global Momentum Factor ETF |
50.91 |
1.01% |
2023-12-28A |
- |
7.76 |
2.14 |
0.78 |
0.09 |
+1.78 |
+3.50 |
+7.02 |
+19.34 |
+8.85 |
+14.69 |
-17.66/+0.45 |
XID |
iShares India Index ETF |
50.13 |
0.50% |
2023-12-29S |
- |
20.5 |
3.14 |
0.65 |
0.09 |
-0.91 |
+0.89 |
+4.11 |
+8.55 |
+8.18 |
+17.62 |
-17.13/+2.55 |
DLR.U |
Horizons US Dollar Currency ETF |
10.12 |
9.83% |
2023-12-29Q |
- |
- |
- |
-0.00 |
0.09 |
+0.20 |
+0.40 |
-1.75 |
-1.36 |
-0.98 |
-0.88 |
-0.40/+2.08 |
ZWT |
BMO Covered Call Technology ETF |
39.66 |
3.53% |
2024-01-29M |
- |
42.4 |
7.92 |
0.90 |
0.09 |
+1.72 |
+8.51 |
+11.09 |
+22.90 |
+17.27 |
+53.48 |
-37.80/+1.77 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.70 |
12.89% |
2024-01-30M |
- |
5.11 |
0.73 |
1.54 |
0.09 |
+2.63 |
+1.56 |
+7.24 |
+25.54 |
0.0 |
-27.42 |
-20.77/+41.11 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.73 |
8.07% |
2024-01-30M |
- |
27.02 |
5.59 |
0.63 |
0.09 |
+0.46 |
+2.83 |
+6.33 |
+13.38 |
+2.59 |
+2.95 |
-12.80/+0.69 |
ZRR |
BMO Real Return Bond Index ETF |
13.78 |
6.60% |
2024-01-29M |
- |
- |
- |
0.30 |
0.09 |
-1.36 |
-6.19 |
-3.57 |
+1.70 |
-3.03 |
-12.67 |
-5.15/+15.89 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
36.18 |
2.56% |
2023-12-28Q |
- |
10.77 |
0.79 |
0.57 |
0.09 |
+0.44 |
+0.30 |
+2.17 |
+9.87 |
+0.72 |
+3.22 |
-9.37/+1.85 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.66 |
10.02% |
2024-01-30M |
- |
- |
- |
1.02 |
0.08 |
-0.06 |
-3.87 |
-0.51 |
+5.24 |
0.0 |
0.0 |
-6.90/+5.87 |
BDIV |
Brompton Global Dividend Growth ETF |
18.75 |
7.02% |
2024-01-30M |
- |
18.11 |
3.37 |
0.90 |
0.08 |
+1.24 |
+2.12 |
+3.02 |
+9.97 |
+2.85 |
+4.52 |
-15.52/+0.00 |
XCG |
iShares Canadian Growth Index ETF |
47.80 |
1.02% |
2023-12-29Q |
- |
1.75 |
0.44 |
0.95 |
0.08 |
+0.65 |
+2.66 |
+4.30 |
+16.30 |
+7.78 |
+11.03 |
-14.18/+0.48 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.16 |
9.79% |
2024-01-30M |
- |
8.44 |
0.88 |
1.24 |
0.08 |
+1.13 |
-1.38 |
+7.67 |
+19.73 |
-2.98 |
-11.28 |
-16.76/+17.32 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
8.81 |
4.03% |
2023-09-28Q |
- |
13.77 |
0.87 |
1.91 |
0.08 |
-0.90 |
-5.17 |
-0.90 |
+9.03 |
-3.61 |
-28.66 |
-8.40/+51.87 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
10.14 |
7.23% |
2023-12-29Q |
- |
6.87 |
0.973 |
1.22 |
0.07 |
+2.32 |
+2.63 |
+4.11 |
+12.42 |
+3.79 |
-3.15 |
-21.74/+4.64 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.89 |
5.51% |
2024-01-30M |
- |
11.01 |
1.14 |
1.22 |
0.07 |
+0.14 |
-1.88 |
+6.53 |
+18.69 |
+0.19 |
-7.48 |
-15.89/+11.49 |
FHI |
CI Health Care Giants Covered Call ETF |
11.55 |
5.85% |
2023-12-29Q |
- |
21.1 |
3.78 |
0.66 |
0.07 |
-0.17 |
+1.58 |
+3.68 |
+9.58 |
-1.03 |
-2.37 |
-12.22/+3.81 |
RBN.UN |
Blue Ribbon Income Fund |
7.77 |
6.23% |
2023-12-28M |
- |
- |
1.65 |
1.05 |
0.07 |
+1.97 |
+4.30 |
+6.15 |
+15.62 |
+3.46 |
-1.02 |
-13.77/+6.05 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.54 |
5.05% |
2024-01-29M |
- |
35.07 |
2.11 |
0.78 |
0.07 |
+0.30 |
-2.45 |
+2.03 |
+11.99 |
+0.30 |
-5.51 |
-12.24/+10.04 |
XCH |
iShares China Index ETF |
14.47 |
3.63% |
2023-12-29S |
- |
25.32 |
3.26 |
0.21 |
0.07 |
+4.33 |
-4.49 |
-9.68 |
-14.63 |
-23.72 |
-31.49 |
-7.60/+46.86 |
TXF.B |
CI Tech Giants Covered Call ETF |
24.71 |
7.14% |
2023-12-29Q |
- |
37.48 |
6.76 |
0.68 |
0.07 |
+0.94 |
+6.55 |
+8.57 |
+21.13 |
+14.98 |
+42.17 |
-39.85/+1.70 |
GEQT |
iShares ESG Equity ETF Portfolio |
53.00 |
1.47% |
2023-12-29Q |
- |
4.8 |
0.45 |
0.93 |
0.07 |
+1.34 |
+3.54 |
+7.35 |
+18.62 |
+9.01 |
+16.87 |
-18.33/+0.77 |
FCID |
Fidelity International High Dividend Index ETF |
25.58 |
4.34% |
2024-01-26M |
- |
22.11 |
1.97 |
0.82 |
0.07 |
+1.79 |
+1.47 |
+3.31 |
+12.09 |
+5.01 |
+6.23 |
-15.04/+0.59 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.78 |
3.56% |
2023-12-27A |
- |
25.32 |
3.26 |
0.47 |
0.07 |
+2.01 |
-1.12 |
-3.45 |
+0.24 |
-5.81 |
-3.95 |
-5.08/+6.50 |
VGV |
Vanguard Canadian Government Bond Index ETF |
21.89 |
2.88% |
2024-01-31M |
- |
- |
- |
0.20 |
0.07 |
-0.18 |
-2.84 |
-0.86 |
+3.60 |
+0.69 |
-3.36 |
-5.94/+5.03 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
11.05 |
3.61% |
2024-01-30M |
- |
- |
- |
0.48 |
0.07 |
+1.47 |
+6.25 |
+9.51 |
+22.10 |
+14.15 |
+19.20 |
-19.59/+0.36 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.30 |
7.70% |
2024-01-30M |
- |
17.41 |
1.55 |
1.04 |
0.07 |
+0.49 |
+1.57 |
+2.93 |
+16.15 |
-2.38 |
-14.29 |
-15.53/+19.51 |
PID |
Purpose International Dividend Fund |
21.54 |
4.34% |
2024-01-26M |
- |
12.41 |
1.26 |
0.62 |
0.07 |
+0.42 |
+1.13 |
+2.82 |
+6.58 |
+1.70 |
+7.27 |
-12.88/+0.88 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.75 |
0.96% |
2023-12-28Q |
- |
22.79 |
4.11 |
0.60 |
0.07 |
-0.50 |
+2.72 |
+5.53 |
+10.66 |
+2.25 |
+3.74 |
-9.75/+2.42 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
25.25 |
2.56% |
2024-01-25M |
- |
16 |
2.82 |
0.87 |
0.07 |
+1.24 |
+0.20 |
+4.38 |
+13.38 |
+0.76 |
+1.57 |
-11.96/+0.59 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.04 |
9.98% |
2024-01-30M |
- |
13.8 |
1.91 |
0.89 |
0.06 |
+1.52 |
+1.01 |
+2.21 |
+8.37 |
-1.63 |
-6.81 |
-8.22/+7.56 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.17 |
|
|
- |
- |
- |
-0.21 |
0.06 |
+0.15 |
+1.72 |
+0.40 |
-1.52 |
+3.05 |
+2.08 |
-6.84/+0.78 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.84 |
15.95% |
2024-01-30M |
- |
- |
- |
1.43 |
0.06 |
+0.96 |
-1.10 |
+5.13 |
+13.29 |
-7.74 |
0.0 |
-12.26/+10.72 |
ZCH |
BMO China Equity Index ETF |
12.08 |
4.10% |
2023-12-27A |
- |
25.32 |
3.26 |
0.37 |
0.06 |
+3.42 |
-4.35 |
-11.95 |
-12.91 |
-23.88 |
-32.51 |
-6.62/+49.59 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.04 |
9.59% |
2024-01-30M |
- |
15.84 |
2.99 |
1.59 |
0.06 |
+0.96 |
+0.70 |
+5.75 |
+19.50 |
-4.98 |
0.0 |
-16.47/+6.59 |
ZCLN |
BMO Clean Energy Index ETF |
14.52 |
1.51% |
2023-12-27A |
- |
28.92 |
1.31 |
0.86 |
0.06 |
+1.89 |
-9.81 |
-4.79 |
+3.64 |
-22.60 |
-30.76 |
-5.10/+50.21 |
HGY |
Horizons Gold Yield ETF Class E units |
9.68 |
6.19% |
2024-01-30M |
- |
- |
- |
0.58 |
0.06 |
-0.51 |
-1.53 |
-1.83 |
-0.41 |
-0.51 |
-2.62 |
-7.23/+5.27 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.92 |
9.38% |
2024-01-30M |
- |
8.26 |
1.57 |
0.94 |
0.06 |
+1.13 |
+1.71 |
+4.94 |
+10.40 |
+4.08 |
-8.04 |
-12.94/+9.30 |
ZPW |
BMO US Put Write ETF |
15.88 |
7.57% |
2024-01-29M |
- |
8.81 |
3.94 |
0.36 |
0.06 |
+0.57 |
+1.47 |
+1.66 |
+5.24 |
+4.61 |
+10.35 |
-18.12/+0.44 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
14.55 |
4.94% |
2024-01-30M |
- |
14.04 |
3.29 |
0.72 |
0.06 |
+3.41 |
+4.45 |
+8.26 |
+17.34 |
+7.06 |
+13.94 |
-16.79/+0.34 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
17.14 |
28.00% |
2024-01-26M |
- |
57.5 |
14.68 |
1.56 |
0.06 |
-18.03 |
-31.55 |
-29.32 |
-18.54 |
-41.06 |
0.0 |
-1.34/+91.37 |
ZEQT |
BMO All-Equity ETF |
43.16 |
2.09% |
2023-12-27Q |
- |
15.2 |
2.22 |
0.86 |
0.06 |
+1.31 |
+2.25 |
+4.38 |
+12.90 |
+4.43 |
+10.10 |
-13.18/+0.70 |
BTCY |
Purpose Bitcoin Yield ETF |
4.78 |
10.23% |
2024-01-29M |
- |
- |
- |
2.04 |
0.05 |
+0.63 |
+0.42 |
+5.75 |
+17.73 |
+26.79 |
+42.26 |
-42.26/+15.06 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.90 |
9.30% |
2023-12-28M |
- |
20.97 |
2.96 |
0.81 |
0.05 |
+1.57 |
+2.63 |
+5.39 |
+14.36 |
+3.12 |
-0.08 |
-12.56/+0.78 |
CHPS |
Horizons Global Semiconductor Index ETF |
33.48 |
0.49% |
2023-12-28A |
- |
37.46 |
8.06 |
1.71 |
0.05 |
+0.69 |
+5.65 |
+16.90 |
+36.10 |
+15.25 |
+50.47 |
-35.48/+4.15 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.47 |
7.82% |
2024-01-30M |
- |
22.27 |
0.979 |
0.64 |
0.05 |
-0.35 |
+3.04 |
+4.83 |
+10.72 |
+0.71 |
-3.97 |
-9.68/+4.25 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
22.55 |
8.24% |
2024-01-30M |
- |
19.04 |
3.23 |
0.84 |
0.05 |
+1.08 |
+2.04 |
+5.37 |
+14.76 |
+1.76 |
+8.36 |
-17.24/+0.27 |
RPS |
Purpose Canadian Preferred Share Fund |
20.14 |
5.66% |
2024-01-26M |
- |
2.45 |
0.31 |
0.85 |
0.05 |
+0.15 |
+4.24 |
+4.46 |
+14.17 |
+7.70 |
+1.56 |
-14.93/+1.09 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
28.25 |
0.11% |
2023-12-28A |
- |
76.15 |
6.71 |
1.19 |
0.05 |
+1.51 |
+1.95 |
+7.78 |
+29.41 |
-1.22 |
+21.35 |
-22.73/+4.11 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
19.01 |
18.38% |
2024-01-30M |
- |
- |
- |
1.04 |
0.05 |
+3.26 |
+2.31 |
-3.40 |
-5.38 |
0.0 |
0.0 |
-4.21/+15.73 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.99 |
5.55% |
2024-01-30M |
- |
- |
- |
0.16 |
0.05 |
+0.22 |
+1.35 |
-0.41 |
-2.84 |
0.0 |
0.0 |
-1.63/+2.96 |
TGRO |
TD Growth ETF Portfolio |
19.40 |
2.55% |
2024-01-29M |
- |
4.62 |
0.02 |
0.79 |
0.05 |
+1.20 |
+1.94 |
+3.91 |
+12.46 |
+4.86 |
+12.07 |
-13.88/+0.46 |
ZIN |
BMO Equal Weight Industrials Index ETF |
38.08 |
1.65% |
2023-12-27Q |
- |
11.37 |
2.15 |
1.27 |
0.05 |
+1.60 |
+1.87 |
+7.97 |
+18.08 |
+3.87 |
+9.33 |
-17.51/+-0.13 |
ZUP |
BMO US Preferred Share Index ETF |
20.50 |
6.54% |
2024-01-29M |
- |
0 |
0.58 |
0.51 |
0.05 |
+2.55 |
+4.86 |
+5.72 |
+12.82 |
+9.39 |
-8.48 |
-18.40/+13.32 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
15.71 |
8.81% |
2024-01-30M |
- |
39.98 |
7.39 |
1.03 |
0.05 |
+1.35 |
+7.75 |
+11.97 |
+29.62 |
+12.70 |
+42.17 |
-32.85/+1.85 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
20.54 |
13.43% |
2024-01-30M |
- |
- |
- |
0.56 |
0.05 |
+0.93 |
+5.12 |
+4.69 |
+9.55 |
+1.03 |
0.0 |
-9.30/+0.68 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
68.15 |
0.82% |
2023-12-27A |
- |
17.23 |
1.39 |
0.96 |
0.04 |
+0.22 |
-8.03 |
-11.25 |
-2.14 |
-5.86 |
-10.26 |
-10.01/+30.89 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.79 |
9.42% |
2024-01-30M |
- |
6.73 |
2.04 |
1.61 |
0.04 |
+1.86 |
-5.70 |
-1.34 |
+6.31 |
-5.43 |
-10.92 |
-8.26/+13.30 |
ETHY |
Purpose Ether Yield ETF |
3.48 |
11.12% |
2024-01-29M |
- |
- |
- |
2.78 |
0.04 |
-4.13 |
+2.96 |
+9.78 |
+27.01 |
+16.39 |
+25.63 |
-31.90/+12.64 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
36.34 |
9.91% |
2024-01-26M |
- |
60.0 |
7.25 |
0.96 |
0.04 |
+1.65 |
+4.31 |
+7.26 |
+23.90 |
+18.26 |
0.0 |
-44.96/+0.33 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
44.03 |
0.39% |
2023-12-28Q |
- |
31.62 |
5.6 |
0.88 |
0.04 |
+1.59 |
+6.82 |
+12.44 |
+24.98 |
+22.95 |
+40.22 |
-31.07/+1.41 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.00 |
2.46% |
2023-12-27Q |
- |
23.39 |
3.82 |
0.47 |
0.04 |
+0.52 |
+0.74 |
+0.48 |
+5.31 |
-5.78 |
-2.13 |
-5.26/+9.74 |
ZCON |
BMO Conservative ETF |
32.29 |
2.72% |
2023-12-27Q |
- |
7.24 |
0.71 |
0.46 |
0.04 |
+0.50 |
-0.49 |
+2.05 |
+7.63 |
+2.22 |
+2.18 |
-8.02/+1.42 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.39 |
8.93% |
2024-01-30M |
- |
6.99 |
1.6 |
1.56 |
0.04 |
+3.99 |
-1.17 |
-1.74 |
-2.02 |
0.0 |
-10.32 |
-9.02/+12.98 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
26.62 |
8.69% |
2023-12-28Q |
- |
1.63 |
0.33 |
1.00 |
0.04 |
+1.80 |
+1.18 |
+4.11 |
+13.96 |
+2.82 |
+3.82 |
-14.86/+0.11 |
TBAL |
TD Balanced ETF Portfolio |
16.81 |
2.89% |
2024-01-29M |
- |
6.45 |
1.49 |
0.62 |
0.04 |
+0.72 |
+0.48 |
+2.56 |
+9.30 |
+3.45 |
+8.10 |
-10.48/+0.42 |
HAD |
Horizons Active Cdn Bond ETF |
8.79 |
3.10% |
2024-01-30M |
- |
- |
- |
0.20 |
0.04 |
+0.46 |
-2.55 |
+1.50 |
+5.65 |
+1.50 |
-3.41 |
-7.39/+4.21 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.88 |
6.58% |
2024-01-29M |
- |
- |
- |
0.50 |
0.03 |
+0.68 |
-0.57 |
+1.26 |
+6.42 |
+1.80 |
-0.71 |
-8.73/+1.53 |
XINC |
iShares Core Income Balanced ETF Portfolio |
19.26 |
2.95% |
2023-12-29Q |
- |
6.8 |
0.03 |
0.34 |
0.03 |
+0.57 |
-1.18 |
+1.21 |
+5.48 |
+1.85 |
+0.57 |
-7.56/+4.10 |
ZPAY.F |
BMO Premium Yield ETF |
28.88 |
6.50% |
2024-01-29M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
-0.03 |
+0.66 |
+2.38 |
+7.76 |
+1.19 |
+6.37 |
-13.00/+0.24 |
NSAV |
Ninepoint High Interest Savings Fund |
50.43 |
3.54% |
2024-01-31M |
- |
- |
- |
-0.00 |
0.03 |
+0.08 |
+0.36 |
+0.42 |
+0.12 |
+0.14 |
+0.30 |
-4.38/+1.49 |
ZWEN |
BMO Covered Call Energy ETF |
28.64 |
8.93% |
2024-01-29M |
- |
9.59 |
1.83 |
0.37 |
0.03 |
+3.81 |
+1.63 |
-1.31 |
-1.98 |
+3.66 |
-3.89 |
-11.82/+6.74 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
27.85 |
4.31% |
2023-12-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
+0.18 |
-0.71 |
-1.42 |
+0.18 |
+1.72 |
-0.64 |
-5.49/+3.02 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
54.28 |
0.91% |
2023-12-27A |
- |
16.08 |
2.06 |
1.75 |
0.03 |
+4.16 |
-4.40 |
+2.92 |
+10.87 |
-9.82 |
-5.44 |
-14.04/+13.49 |
CARS |
Evolve Automobile Innovation Index Fund |
21.19 |
1.13% |
2024-01-30M |
- |
17.53 |
2.18 |
1.72 |
0.03 |
+3.37 |
-10.89 |
-4.33 |
+5.42 |
-30.80 |
-31.58 |
-6.09/+57.29 |
TBIL |
Harvest Canadian T-Bill ETF |
50.09 |
2.63% |
2024-01-31M |
- |
- |
- |
|
0.03 |
+0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.16/+-0.02 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.45 |
7.09% |
2024-01-23M |
- |
11.77 |
1.22 |
0.94 |
0.03 |
+1.14 |
-0.21 |
+2.96 |
+11.08 |
+0.31 |
-5.08 |
-10.82/+5.76 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.47 |
10.56% |
2024-01-30M |
- |
27.02 |
5.59 |
0.78 |
0.03 |
+0.38 |
+3.66 |
+6.84 |
+16.72 |
+1.75 |
+1.06 |
-15.00/+2.67 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.35 |
|
|
- |
13.8 |
1.91 |
-1.55 |
0.03 |
-1.40 |
-0.78 |
-5.93 |
-21.51 |
-5.79 |
-2.46 |
-0.63/+27.87 |
RA.UN |
Middlefield Global Real Asset Fund |
7.40 |
6.65% |
2024-01-30M |
- |
- |
1.55 |
0.50 |
0.03 |
+2.64 |
+2.92 |
+2.49 |
+3.93 |
0.0 |
0.0 |
-4.59/+15.27 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.15 |
7.45% |
2024-01-30M |
- |
- |
- |
0.27 |
0.03 |
+0.21 |
-2.70 |
-0.21 |
+3.34 |
0.0 |
0.0 |
-7.71/+4.51 |
HCLN |
Harvest Clean Energy ETF |
8.58 |
|
|
- |
17.99 |
1.88 |
0.90 |
0.02 |
+0.47 |
-12.27 |
-7.74 |
+0.47 |
-25.20 |
-34.35 |
-1.40/+56.18 |
PDIV |
Purpose Enhanced Dividend Fund |
9.41 |
12.00% |
2024-01-26M |
- |
0.85 |
0.22 |
0.90 |
0.02 |
+0.21 |
0.0 |
+0.75 |
+4.56 |
-4.85 |
-9.17 |
-4.46/+11.80 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.77 |
9.26% |
2024-01-30M |
- |
6.73 |
2.04 |
1.23 |
0.02 |
+0.62 |
-7.27 |
-3.34 |
+3.29 |
-6.32 |
-12.70 |
-8.83/+14.63 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
29.32 |
0.53% |
2023-12-28Q |
- |
35.6 |
4.23 |
0.60 |
0.02 |
+3.86 |
+2.77 |
+0.31 |
+13.12 |
+2.09 |
+11.87 |
-15.62/+0.72 |
DXN |
Dynamic Active Global Infrastructure ETF |
18.94 |
2.31% |
2023-12-28Q |
- |
20.65 |
1.72 |
0.70 |
0.02 |
+0.80 |
-0.94 |
-0.26 |
+9.61 |
-4.20 |
-5.91 |
-10.55/+7.39 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.23 |
8.32% |
2024-01-29M |
- |
8.81 |
3.94 |
0.62 |
0.02 |
+0.59 |
-0.39 |
+1.47 |
+7.25 |
+1.94 |
+8.01 |
-15.29/+0.72 |
HBLK |
Blockchain Technologies ETF |
13.40 |
|
|
- |
35.29 |
3.04 |
1.94 |
0.02 |
+4.20 |
-12.87 |
+6.18 |
+42.25 |
+6.10 |
+32.41 |
-33.73/+26.87 |
TCON |
TD Conservative ETF Portfolio |
14.53 |
3.39% |
2024-01-29M |
- |
6.45 |
1.49 |
0.44 |
0.02 |
+0.83 |
-0.95 |
+2.40 |
+6.76 |
+2.54 |
+3.27 |
-8.15/+1.65 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
18.72 |
6.93% |
2024-01-30M |
- |
39.98 |
7.39 |
1.09 |
0.02 |
+1.79 |
+5.64 |
+11.30 |
+24.88 |
+12.77 |
+36.54 |
-34.00/+0.21 |
EDGF |
Brompton European Dividend Growth ETF |
9.74 |
5.64% |
2024-01-30M |
- |
64.99 |
9.74 |
0.91 |
0.02 |
+0.72 |
+0.62 |
+1.99 |
+10.06 |
+0.41 |
+1.78 |
-10.88/+1.64 |
ZVC |
BMO MSCI Canada Value Index ETF |
26.46 |
3.33% |
2023-12-27Q |
- |
2.26 |
0.5 |
1.13 |
0.02 |
+2.56 |
+0.53 |
+2.28 |
+8.49 |
+1.30 |
+1.19 |
-11.09/+0.34 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.34 |
10.38% |
2024-01-30M |
- |
- |
- |
0.54 |
0.02 |
-0.28 |
-4.30 |
-0.42 |
+6.91 |
0.0 |
0.0 |
-9.14/+5.67 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.40 |
6.90% |
2024-01-29M |
- |
0 |
0.58 |
0.80 |
0.02 |
+2.34 |
+2.62 |
+5.20 |
+17.12 |
+6.98 |
-10.90 |
-18.50/+15.65 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
8.95 |
7.83% |
2024-01-30M |
- |
27.02 |
5.59 |
0.51 |
0.02 |
+0.22 |
+4.80 |
+5.42 |
+10.22 |
+4.19 |
+4.07 |
-12.36/+0.56 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.51 |
6.53% |
2024-01-30M |
- |
- |
- |
0.19 |
0.02 |
+0.04 |
-0.33 |
-0.47 |
-0.22 |
0.0 |
0.0 |
-3.69/+2.51 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.34 |
6.81% |
2024-01-30M |
- |
- |
1.68 |
1.05 |
0.02 |
-5.41 |
+0.41 |
+3.82 |
+17.44 |
-4.55 |
-6.50 |
-15.85/+15.80 |
CYBR.B |
Evolve Cyber Security Index Fund |
53.50 |
0.23% |
2024-01-30M |
- |
35.53 |
5.16 |
0.50 |
0.02 |
+2.39 |
+6.68 |
+12.82 |
+26.63 |
+25.65 |
+43.74 |
-31.93/+0.97 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
12.96 |
11.42% |
2024-01-30M |
- |
14.39 |
2.3 |
1.09 |
0.02 |
+0.93 |
+2.78 |
+6.14 |
+13.19 |
+0.78 |
+3.51 |
-12.04/+0.31 |
ZBI |
BMO Canadian Bank Income Index ETF |
28.22 |
3.54% |
2023-12-27Q |
- |
2.51 |
0.28 |
0.18 |
0.02 |
+0.57 |
+0.97 |
+1.58 |
+4.75 |
+4.06 |
+1.44 |
-6.76/+0.11 |
DATA |
Evolve Cloud Computing Index Fund |
22.47 |
0.53% |
2024-01-30M |
- |
10.7 |
1.42 |
1.08 |
0.02 |
+1.90 |
+5.69 |
+8.34 |
+26.73 |
+16.61 |
+42.49 |
-33.82/+1.82 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
1.98 |
9.00% |
2024-01-30M |
- |
- |
0.736 |
1.03 |
0.02 |
-4.35 |
-8.33 |
-12.39 |
-7.91 |
-23.55 |
-25.84 |
-2.02/+45.45 |
ETHY.B |
Purpose Ether Yield ETF |
4.09 |
11.07% |
2024-01-29M |
- |
- |
- |
2.32 |
0.02 |
-8.50 |
-0.24 |
+4.87 |
+16.86 |
+13.93 |
+23.94 |
-27.87/+18.34 |
DXR |
Dynamic Active Retirement Income ETF |
20.88 |
5.07% |
2024-01-25M |
- |
10.85 |
- |
0.77 |
0.02 |
+0.38 |
+1.41 |
+2.96 |
+5.08 |
-1.51 |
-4.74 |
-8.25/+5.89 |
MCAD |
Premium Cash Management Fund |
100.34 |
5.19% |
2024-01-31M |
- |
2.61 |
0.64 |
-0.00 |
0.02 |
+0.02 |
+0.30 |
-0.04 |
-0.06 |
-0.07 |
0.0 |
-3.22/+0.12 |
HBGD |
Horizons Big Data & Hardware Index ETF |
23.27 |
0.75% |
2023-12-28A |
- |
41.67 |
3.11 |
1.67 |
0.01 |
+4.30 |
-13.04 |
+5.77 |
+27.72 |
+1.84 |
+60.04 |
-39.84/+28.88 |
ZWHC |
BMO Covered Call Health Care ETF |
28.67 |
6.69% |
2024-01-29M |
- |
21.16 |
4.43 |
0.46 |
0.01 |
-1.10 |
+2.91 |
+3.80 |
+5.83 |
-0.07 |
-3.14 |
-6.25/+8.13 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.61 |
9.81% |
2024-01-30M |
- |
3.02 |
0.65 |
0.98 |
0.01 |
+1.66 |
+1.29 |
+3.10 |
+9.92 |
-0.81 |
0.0 |
-10.19/+5.61 |
BTCY.B |
Purpose Bitcoin Yield ETF |
5.46 |
10.21% |
2024-01-29M |
- |
- |
- |
1.54 |
0.01 |
+0.74 |
+2.25 |
+6.23 |
+16.17 |
+30.00 |
+48.37 |
-41.39/+12.64 |
PYF.U |
Purpose Premium Yield Fund |
19.25 |
9.31% |
2024-01-26M |
- |
16.68 |
1.77 |
0.46 |
0.01 |
+0.16 |
-0.41 |
0.0 |
+3.22 |
-1.08 |
+0.79 |
-9.19/+1.45 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.05 |
9.05% |
2024-01-30M |
- |
29.68 |
1.8 |
1.02 |
0.01 |
-0.82 |
-3.97 |
+1.51 |
+13.30 |
-5.47 |
-14.91 |
-13.80/+20.83 |
LEAD |
Evolve Future Leadership Fund |
17.85 |
7.10% |
2024-01-30M |
- |
33.56 |
4.37 |
0.97 |
0.01 |
+2.18 |
+3.24 |
+7.66 |
+20.45 |
+9.51 |
+18.60 |
-26.63/+0.00 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
26.73 |
7.48% |
2024-01-26M |
- |
28.0 |
30.0 |
0.95 |
0.01 |
+0.45 |
-1.18 |
-1.18 |
+13.21 |
-7.92 |
0.0 |
-21.85/+9.20 |
XEXP |
iShares Exponential Technologies Index ETF |
46.92 |
0.48% |
2023-06-26S |
- |
21.79 |
3.23 |
0.96 |
0.01 |
+0.73 |
-0.99 |
+4.38 |
+16.14 |
+1.78 |
+10.56 |
-14.45/+2.24 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
21.67 |
13.76% |
2024-01-30M |
- |
- |
- |
1.15 |
0.01 |
+0.88 |
+6.28 |
+7.54 |
+11.64 |
0.0 |
0.0 |
-15.06/+1.34 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
31.14 |
7.71% |
2024-01-26M |
- |
- |
- |
0.61 |
0.01 |
+3.52 |
+8.20 |
+14.61 |
+23.96 |
+10.90 |
0.0 |
-38.63/+0.61 |
TBNK |
TD Canadian Bank Dividend Index ETF |
25.56 |
4.68% |
2024-01-29M |
- |
11.28 |
1.32 |
1.40 |
0.01 |
+0.67 |
-1.05 |
+8.67 |
+20.17 |
+1.47 |
0.0 |
-17.29/+1.80 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.53 |
12.46% |
2024-01-30M |
- |
- |
- |
1.06 |
0.01 |
+1.45 |
+0.93 |
+2.52 |
+9.72 |
-2.98 |
0.0 |
-9.32/+4.71 |
PSYK |
Horizons Psychedelic Stock Index ETF |
6.00 |
|
|
- |
- |
1.11 |
0.76 |
0.01 |
+8.70 |
+10.50 |
+16.05 |
+8.50 |
-18.59 |
-21.57 |
-18.33/+34.50 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.37 |
7.60% |
2024-01-29M |
- |
11 |
1.25 |
1.33 |
0.01 |
+1.27 |
-2.95 |
+4.83 |
+18.11 |
-5.21 |
-9.69 |
-15.33/+13.19 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
20.71 |
5.68% |
2023-12-28M |
- |
10.97 |
1.31 |
1.88 |
0.01 |
+1.07 |
-1.57 |
+10.28 |
+22.04 |
-0.29 |
0.0 |
-20.56/+2.08 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.26 |
8.98% |
2024-01-26M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
-0.11 |
-0.22 |
+0.38 |
+5.73 |
+0.66 |
+0.22 |
-10.26/+0.93 |
BLB.UN |
Bloom Select Income Fund |
7.67 |
6.60% |
2024-01-30M |
- |
- |
1.4 |
0.89 |
0.01 |
+2.95 |
+4.92 |
+6.38 |
+7.72 |
0.0 |
-8.58 |
-8.77/+10.82 |
ZGSB |
BMO Global Strategic Bond Fund |
26.41 |
4.54% |
2023-12-27Q |
- |
- |
- |
0.44 |
0.01 |
+0.72 |
-0.71 |
+2.64 |
+7.53 |
+3.41 |
+0.49 |
-8.65/+1.29 |
HRIF |
Harvest Diversified Equity Income ETF |
15.68 |
7.72% |
2024-01-30M |
- |
15.07 |
1.77 |
1.03 |
0.01 |
+1.62 |
+2.35 |
+7.03 |
+15.46 |
+1.03 |
0.0 |
-14.36/+-0.13 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.60 |
10.65% |
2024-01-30M |
- |
14.13 |
1.37 |
0.81 |
0.01 |
+0.63 |
+0.73 |
-1.03 |
+7.02 |
-3.71 |
-11.52 |
-9.48/+16.46 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
20.97 |
11.14% |
2024-01-30M |
- |
- |
- |
1.01 |
0.01 |
+0.77 |
+2.84 |
+3.40 |
+8.60 |
0.0 |
0.0 |
-10.53/+1.38 |
ZWQT |
BMO Global Enhanced Income Fund |
15.91 |
6.41% |
2024-01-29M |
- |
15.79 |
2.3 |
0.66 |
0.01 |
+1.60 |
+2.71 |
+4.26 |
+10.10 |
+2.78 |
0.0 |
-11.17/+0.06 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.61 |
8.19% |
2024-01-30M |
- |
- |
- |
1.20 |
0.01 |
+1.06 |
+2.50 |
+6.69 |
+6.69 |
-7.52 |
0.0 |
-13.77/+19.16 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.82 |
9.80% |
2024-01-30M |
- |
13 |
1.08 |
1.07 |
0.01 |
-0.51 |
+0.72 |
+5.14 |
+11.21 |
-3.91 |
-10.07 |
-13.19/+11.20 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
30.73 |
4.80% |
2023-12-27Q |
- |
- |
- |
-0.19 |
0.01 |
+0.29 |
+1.89 |
-0.39 |
-2.20 |
+2.43 |
-0.19 |
-4.92/+4.95 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
23.85 |
5.03% |
2024-01-26M |
- |
- |
1.43 |
0.61 |
0.01 |
+3.97 |
+7.43 |
+5.86 |
+15.05 |
+6.00 |
0.0 |
-21.00/+0.63 |
MPY |
Mulvihill Premium Yield Fund |
9.04 |
6.26% |
2024-01-30M |
- |
15.34 |
2.2 |
0.65 |
0.0 |
0.0 |
-0.44 |
+2.49 |
+6.35 |
0.0 |
0.0 |
-7.69/+9.62 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
53.05 |
0.50% |
2023-12-29S |
- |
7.36 |
2.39 |
0.03 |
0.0 |
+0.42 |
-2.28 |
+0.61 |
0.0 |
0.0 |
0.0 |
-14.07/+3.07 |
PIN |
Purpose Monthly Income Fund |
17.08 |
5.82% |
2024-01-26M |
- |
0.56 |
1708 |
0.60 |
0.0 |
+0.83 |
-0.58 |
+1.67 |
+4.98 |
-0.12 |
-3.39 |
-6.50/+4.22 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
10.42 |
9.29% |
2024-01-30M |
- |
17.23 |
3.65 |
0.98 |
0.0 |
+2.06 |
+0.39 |
+4.93 |
+9.80 |
-1.70 |
-2.07 |
-13.68/+3.84 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
22.25 |
2.16% |
2024-01-30M |
- |
- |
- |
1.43 |
0.0 |
+2.35 |
+2.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.70/+-0.09 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
32.65 |
1.58% |
2023-12-27Q |
- |
20.8 |
0.01 |
0.87 |
0.0 |
+0.59 |
+3.78 |
+4.92 |
+10.53 |
+5.02 |
+14.00 |
-15.88/+0.64 |
ZGRO.T |
BMO Growth ETF |
31.45 |
5.73% |
2024-01-29M |
- |
7.21 |
0.71 |
0.68 |
0.0 |
+2.14 |
+1.26 |
+4.04 |
+10.54 |
+3.42 |
+4.49 |
-11.64/+0.16 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
18.00 |
|
|
- |
27.41 |
3.65 |
0.67 |
0.0 |
0.0 |
0.0 |
+2.39 |
+8.17 |
-9.50 |
-16.97 |
-9.83/+23.56 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
21.72 |
9.39% |
2024-01-25M |
- |
- |
- |
|
0.0 |
+2.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.81/+2.76 |
HFT |
Hamilton Financials Innovation ETF |
16.18 |
0.37% |
2023-12-28Q |
- |
27.76 |
2.64 |
1.38 |
0.0 |
0.0 |
-0.68 |
+6.03 |
+23.04 |
+7.15 |
+7.15 |
-20.17/+1.11 |
BNC |
Purpose Canadian Financial Income Fund |
24.86 |
5.67% |
2024-01-26M |
- |
11.53 |
1.22 |
0.96 |
0.0 |
+2.30 |
-0.32 |
+5.65 |
+14.99 |
-0.68 |
-1.86 |
-13.03/+5.27 |
ETHY.U |
Purpose Ether Yield ETF |
3.21 |
13.70% |
2024-01-29M |
- |
- |
- |
2.79 |
0.0 |
-10.58 |
-4.18 |
+7.72 |
+18.01 |
+10.31 |
+18.89 |
-29.24/+16.82 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
20.70 |
5.80% |
2024-01-25M |
- |
- |
- |
|
0.0 |
+1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.95/+0.82 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.88 |
7.26% |
2024-01-30M |
- |
53.54 |
0.54 |
0.89 |
0.0 |
+2.49 |
+1.23 |
+3.13 |
+3.89 |
+1.44 |
+2.28 |
-18.24/+4.15 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
20.08 |
65.78% |
2023-12-28Q |
- |
18.47 |
0.01 |
0.82 |
0.0 |
+0.80 |
+1.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.71/+19.37 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
19.35 |
3.72% |
2024-01-30M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
+0.42 |
+1.52 |
+2.65 |
+6.55 |
+2.27 |
+2.98 |
-8.03/+0.52 |
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 |
-2.22 |
-4.98 |
-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 |
-9.76 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.95 |
2.10% |
2024-01-30M |
- |
22.64 |
3.26 |
0.39 |
0.0 |
+0.61 |
+3.15 |
+2.94 |
+6.86 |
+3.10 |
+2.52 |
-8.12/+0.05 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
19.12 |
2.64% |
2024-01-30M |
- |
13.4 |
1.29 |
0.76 |
0.0 |
+0.68 |
+1.22 |
+5.23 |
+12.21 |
+1.43 |
+0.16 |
-12.35/+2.77 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.27 |
4.34% |
2024-01-23M |
- |
- |
- |
0.33 |
0.0 |
-0.29 |
+0.20 |
+0.20 |
+1.99 |
+0.59 |
0.0 |
-6.31/+2.14 |
CUTL |
CI Utilities Giants Covered Call ETF |
18.80 |
4.14% |
2023-12-29Q |
- |
18.11 |
1.92 |
0.74 |
0.0 |
0.0 |
0.0 |
+0.86 |
+5.92 |
-0.84 |
0.0 |
-12.22/+8.40 |
Energy |
ENB |
Enbridge |
48.26 |
7.62% |
2024-02-14Q |
245.3 |
31.66 |
1.761 |
0.94 |
102.6 |
-0.17 |
+1.17 |
+1.66 |
+10.76 |
+0.15 |
-11.29 |
-11.42/+14.46 |
CNQ |
Canadian Natural Resources |
86.50 |
4.61% |
2023-12-07Q |
61.6 |
12.97 |
2.373 |
1.86 |
94.05 |
+2.31 |
-0.36 |
-5.60 |
-1.70 |
+8.17 |
+4.53 |
-22.39/+8.02 |
SU |
Suncor Energy |
44.02 |
5.01% |
2023-11-30Q |
34.6 |
6.72 |
1.368 |
1.49 |
57.13 |
+4.07 |
+3.70 |
-1.15 |
-2.31 |
+8.05 |
-4.49 |
-15.74/+9.63 |
TRP |
TC Energy |
52.94 |
7.10% |
2023-12-28Q |
- |
- |
1.763 |
0.77 |
54.9 |
+1.65 |
+2.28 |
+3.68 |
+12.76 |
+16.99 |
-8.25 |
-17.45/+9.29 |
IMO |
Imperial Oil |
77.12 |
2.62% |
2023-11-30Q |
22.7 |
8.29 |
1.836 |
1.75 |
43.7 |
+2.95 |
+2.17 |
+0.04 |
-3.29 |
+7.66 |
+6.09 |
-21.95/+10.36 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
19.40 |
27.99% |
2024-02-14M |
362.0 |
12.93 |
- |
0.66 |
41.24 |
+5.43 |
+5.43 |
+5.43 |
0.0 |
0.0 |
0.0 |
-18.66/+28.87 |
CVE |
Cenovus Energy |
21.78 |
1.96% |
2023-12-14Q |
20.1 |
9.88 |
1.451 |
2.67 |
41.07 |
+8.57 |
-1.36 |
-8.91 |
-18.73 |
-12.85 |
-19.78 |
-9.00/+33.98 |
PPL |
Pembina Pipeline [TSX] |
46.64 |
5.74% |
2023-12-14Q |
120.6 |
20.31 |
1.645 |
1.51 |
25.61 |
+2.84 |
+2.24 |
+2.12 |
+10.50 |
+12.79 |
-1.54 |
-16.83/+2.66 |
TOU |
Tourmaline Oil |
58.97 |
1.75% |
2023-12-14Q |
35.7 |
19.58 |
1.534 |
1.33 |
20.02 |
+2.90 |
-1.04 |
-9.98 |
-17.78 |
-13.87 |
-8.73 |
-11.24/+25.84 |
OVV |
Ovintiv Inc. |
57.61 |
2.86% |
2023-12-14Q |
12.4 |
3.38 |
1.646 |
3.42 |
15.72 |
+4.88 |
-0.95 |
-3.44 |
-13.04 |
-3.57 |
-15.61 |
-24.96/+22.57 |
ARX |
Arc Resources |
21.51 |
3.16% |
2023-12-28Q |
23.1 |
6.67 |
1.823 |
1.32 |
13.04 |
+4.88 |
+9.35 |
-2.80 |
-2.23 |
+7.87 |
+33.44 |
-33.33/+10.46 |
PKI |
Parkland Corporation |
46.06 |
2.94% |
2023-12-21Q |
53.4 |
23.55 |
2.487 |
1.33 |
8.11 |
+2.08 |
+7.84 |
+4.97 |
+13.06 |
+26.33 |
+45.99 |
-40.30/+2.45 |
ALA |
Altagas |
28.50 |
4.18% |
2024-03-14Q |
59.8 |
13.84 |
1.123 |
1.17 |
8.03 |
+3.26 |
+2.44 |
+2.81 |
+14.64 |
+9.87 |
+13.28 |
-25.44/+1.26 |
KEY |
Keyera |
33.11 |
6.02% |
2023-12-14Q |
158.2 |
24.94 |
2.655 |
2.09 |
7.59 |
+2.63 |
+3.37 |
-1.69 |
+2.99 |
+1.41 |
+8.24 |
-15.49/+3.59 |
MEG |
Meg Energy |
25.75 |
|
|
- |
10.69 |
1.572 |
2.76 |
7.29 |
+9.95 |
+8.79 |
+1.06 |
-6.74 |
+7.20 |
+18.50 |
-30.91/+10.37 |
CPG |
Crescent Point Energy |
8.87 |
4.48% |
2023-12-14Q |
76.4 |
16.52 |
0.974 |
2.66 |
5.56 |
+2.78 |
-3.48 |
-7.22 |
-20.23 |
-16.40 |
-10.94 |
-12.85/+31.91 |
PSK |
PrairieSky Royalty |
22.88 |
4.20% |
2023-12-28Q |
101.2 |
29.68 |
1.984 |
1.73 |
5.47 |
+4.86 |
-1.38 |
-8.95 |
-5.06 |
-12.61 |
+0.26 |
-14.55/+17.57 |
WCP |
Whitecap Resources |
8.95 |
8.16% |
2024-01-30M |
48.7 |
5.7 |
1.009 |
2.66 |
5.43 |
+5.54 |
+0.90 |
-4.48 |
-16.43 |
-15.41 |
-21.28 |
-6.03/+33.07 |
ERF |
Enerplus Corporation |
19.64 |
1.24% |
2023-11-29Q |
6.3 |
4.25 |
3.369 |
2.52 |
4.09 |
+5.71 |
-3.30 |
-8.69 |
-17.10 |
-10.03 |
-17.62 |
-10.13/+25.97 |
POU |
Paramount Resources |
26.91 |
5.55% |
2024-01-12M |
35.7 |
5.87 |
1.114 |
3.18 |
3.86 |
+5.70 |
+3.78 |
+1.17 |
-19.12 |
-12.97 |
-14.71 |
-8.03/+25.60 |
BTE |
Baytex Energy |
4.35 |
2.08% |
2023-12-14Q |
7.4 |
4.97 |
0.777 |
2.58 |
3.68 |
+8.21 |
-0.68 |
-15.37 |
-27.86 |
-18.23 |
-29.38 |
-11.95/+46.44 |
GEI |
Gibson Energy |
21.51 |
7.33% |
2023-12-28Q |
103.7 |
15.03 |
3.627 |
1.23 |
3.48 |
+2.43 |
+6.86 |
+4.77 |
+2.72 |
+1.46 |
-10.49 |
-14.23/+13.20 |
SES |
Secure Energy Services Inc. |
10.57 |
3.83% |
2023-12-28Q |
72.3 |
17.29 |
2.61 |
2.51 |
3.06 |
+6.55 |
+12.09 |
+27.50 |
+41.12 |
+54.08 |
+30.33 |
-45.08/+0.38 |
TPZ |
Topaz Energy Corp. |
19.26 |
6.38% |
2023-12-14Q |
396.3 |
60.09 |
2.204 |
0.45 |
2.79 |
0.0 |
-0.62 |
-1.23 |
-8.55 |
-10.21 |
-8.07 |
-7.79/+17.08 |
ATH |
Athabasca Oil Sands |
4.41 |
|
|
- |
7.64 |
1.639 |
2.01 |
2.59 |
+2.08 |
+5.76 |
+15.14 |
+6.27 |
+28.95 |
+63.94 |
-46.71/+5.22 |
PXT |
Parex Resources Inc. |
23.12 |
6.53% |
2023-12-14Q |
21.5 |
3.05 |
1.311 |
1.63 |
2.46 |
+5.72 |
-7.33 |
-15.44 |
-9.26 |
-18.04 |
-0.04 |
-7.27/+30.02 |
VET |
Vermilion Energy |
14.73 |
2.72% |
2023-12-28Q |
7.0 |
2.47 |
0.626 |
2.62 |
2.41 |
+2.51 |
-7.76 |
-12.63 |
-27.30 |
-18.08 |
-28.56 |
-4.75/+46.64 |
NVA |
NuVista Energy Ltd. |
10.98 |
|
|
- |
5.37 |
1.102 |
2.65 |
2.34 |
+2.81 |
-0.54 |
-6.39 |
-17.01 |
-1.79 |
-6.23 |
-9.56/+24.95 |
PEY |
Peyto Exploration and Development |
13.22 |
10.02% |
2024-01-30M |
73.6 |
7.23 |
1.016 |
1.68 |
2.33 |
+2.72 |
+9.80 |
+5.09 |
-8.83 |
+16.07 |
+1.54 |
-21.48/+14.98 |
FRU |
Freehold Royalties |
14.02 |
7.67% |
2024-01-30M |
116.9 |
14.95 |
2.258 |
1.94 |
2.11 |
+2.71 |
+2.41 |
+0.43 |
-3.84 |
-1.41 |
-13.19 |
-9.70/+16.41 |
IPCO |
International Petroleum Corporation |
15.18 |
|
|
- |
8.38 |
1.951 |
2.48 |
2.0 |
+2.50 |
-3.74 |
+0.07 |
+6.15 |
+27.14 |
+0.73 |
-33.47/+11.20 |
TVE |
Tamarack Valley Energy Ltd. |
3.20 |
4.64% |
2024-01-30M |
114.3 |
19.06 |
0.831 |
2.42 |
1.78 |
+7.74 |
+4.23 |
-12.57 |
-21.38 |
-10.36 |
-33.19 |
-13.75/+52.50 |
BDGI |
Badger Infrastructure Solutions |
48.00 |
1.46% |
2023-12-28Q |
43.2 |
27.43 |
6.723 |
1.17 |
1.65 |
+3.63 |
+17.91 |
+18.40 |
+35.94 |
+52.24 |
+51.28 |
-48.85/+-0.23 |
HWX |
Headwater Exploration Inc. |
6.39 |
6.19% |
2023-12-28Q |
61.8 |
9.59 |
2.577 |
1.39 |
1.51 |
+6.50 |
+2.24 |
-8.97 |
-13.41 |
-14.57 |
-0.78 |
-11.42/+21.91 |
BIR |
Birchcliff Energy Ltd. |
5.33 |
7.48% |
2024-03-14Q |
124.5 |
18.06 |
0.624 |
1.93 |
1.42 |
+7.89 |
-7.79 |
-19.12 |
-30.69 |
-31.84 |
-38.59 |
-10.51/+72.61 |
MTL |
Mullen Group |
15.64 |
4.66% |
2024-01-30M |
41.6 |
9.35 |
1.432 |
1.67 |
1.39 |
+8.24 |
+11.40 |
+16.72 |
+18.40 |
-0.51 |
+12.44 |
-18.06/+5.05 |
PSI |
Pason Systems |
15.38 |
3.20% |
2023-12-14Q |
32.0 |
9.07 |
2.963 |
1.65 |
1.23 |
+5.63 |
-4.89 |
+6.07 |
+17.14 |
+13.34 |
-0.97 |
-30.10/+6.18 |
AOI |
Africa Oil Corp. |
2.64 |
2.59% |
2023-09-07S |
- |
- |
1.245 |
1.34 |
1.22 |
+3.94 |
+6.02 |
+3.94 |
+2.33 |
-14.29 |
-6.71 |
-12.88/+26.52 |
MATR |
Mattr |
16.51 |
|
|
- |
24.02 |
1.47 |
2.13 |
1.14 |
+5.09 |
+8.91 |
+16.19 |
+14.41 |
-17.78 |
+21.76 |
-33.49/+25.86 |
PD |
Precision Drilling Corporation |
82.41 |
|
|
- |
6.71 |
0.81 |
2.90 |
1.12 |
+10.20 |
+14.52 |
+5.52 |
+2.87 |
-5.62 |
-23.70 |
-31.54/+39.33 |
CJ |
Cardinal Energy Ltd. |
6.45 |
11.13% |
2024-01-30M |
57.9 |
5.07 |
1.101 |
2.80 |
1.02 |
+2.54 |
+2.71 |
-4.16 |
-15.58 |
-10.42 |
-18.46 |
-10.85/+23.72 |
CEU |
CES Energy Solutions |
4.14 |
2.42% |
2023-12-28Q |
17.3 |
9.34 |
1.516 |
2.30 |
0.99 |
+10.11 |
+20.00 |
+19.31 |
+16.29 |
+48.92 |
+48.92 |
-44.44/+0.24 |
TCW |
Trican Well Service |
4.50 |
6.74% |
2023-12-14S |
57.2 |
10.21 |
1.875 |
1.83 |
0.95 |
+7.66 |
+9.22 |
+7.91 |
-2.17 |
+11.11 |
+25.35 |
-36.44/+18.44 |
EFX |
Enerflex Ltd. |
7.29 |
1.40% |
2023-11-20Q |
- |
- |
0.584 |
1.78 |
0.9 |
+7.84 |
+18.92 |
+27.23 |
+29.26 |
-32.62 |
-27.82 |
-25.45/+51.30 |
TVK |
TerraVest Industries Inc. |
49.75 |
1.24% |
2023-12-28Q |
26.3 |
20.6 |
4.105 |
0.64 |
0.89 |
+11.67 |
+12.43 |
+34.46 |
+55.42 |
+45.04 |
+80.91 |
-49.91/+-1.61 |
NOA |
North American Construction Group Ltd. |
32.18 |
1.27% |
2023-11-29Q |
17.6 |
11.75 |
2.534 |
1.72 |
0.86 |
+2.94 |
+16.38 |
+15.76 |
+11.70 |
-1.35 |
+63.02 |
-40.55/+6.59 |
CMG |
Computer Modelling Group |
10.27 |
2.03% |
2023-12-06Q |
71.7 |
31.94 |
14.068 |
1.11 |
0.83 |
+3.74 |
+1.38 |
+0.79 |
+13.48 |
+39.54 |
+69.47 |
-42.06/+4.77 |
FEC |
Frontera Energy Corporation |
8.57 |
|
|
- |
15.74 |
0.428 |
1.89 |
0.73 |
+6.20 |
+7.53 |
+2.63 |
-25.22 |
-19.15 |
-30.66 |
-14.59/+66.86 |
TAL |
PetroTal Corp. |
0.79 |
7.50% |
2023-11-29 |
- |
5.29 |
1.58 |
1.94 |
0.73 |
-3.66 |
0.0 |
-4.82 |
+3.95 |
+11.27 |
+14.49 |
-26.58/+12.66 |
CR |
Crew Energy Inc. |
4.40 |
|
|
- |
8.54 |
0.537 |
1.55 |
0.68 |
+2.80 |
-3.08 |
-10.02 |
-26.67 |
-19.71 |
-8.90 |
-6.14/+50.23 |
SGY |
Surge Energy |
6.52 |
7.41% |
2024-01-30M |
40.6 |
4.27 |
0.746 |
2.46 |
0.65 |
+5.16 |
+0.62 |
-13.64 |
-32.22 |
-20.97 |
-32.92 |
-7.06/+51.07 |
SDE |
Spartan Delta Corp. |
3.18 |
34.38% |
2023-07-13 |
- |
1 |
1.728 |
0.27 |
0.55 |
+4.26 |
+6.71 |
+1.60 |
-28.70 |
-26.39 |
-79.38 |
-17.30/+423.90 |
PNE |
Pine Cliff Energy Ltd. |
1.38 |
9.42% |
2024-01-12M |
144.4 |
14.89 |
4.452 |
0.48 |
0.49 |
0.0 |
+2.22 |
-4.17 |
-4.17 |
-10.97 |
0.0 |
-14.49/+21.74 |
PHX |
Phx Energy Services |
9.70 |
8.40% |
2023-12-28Q |
48.2 |
5.39 |
2.343 |
2.29 |
0.47 |
+5.43 |
+19.75 |
+4.75 |
+33.61 |
+36.62 |
+19.16 |
-42.47/+-1.44 |
CFW |
Calfrac Well Services |
5.34 |
|
|
- |
2.34 |
0.727 |
1.92 |
0.43 |
+16.85 |
+19.46 |
+17.36 |
+3.29 |
+3.09 |
-19.46 |
-30.71/+29.21 |
ESI |
Ensign Energy Services |
2.31 |
|
|
- |
43.95 |
0.326 |
2.85 |
0.42 |
+10.00 |
+6.45 |
+12.14 |
-7.23 |
-5.71 |
-41.67 |
-23.38/+77.49 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.96 |
|
|
- |
- |
0.636 |
1.68 |
0.41 |
-9.43 |
-9.43 |
-5.88 |
-5.88 |
-7.69 |
-11.93 |
-14.39/+13.88 |
DXT |
Dexterra Group |
6.06 |
5.83% |
2023-12-28Q |
136.0 |
15.88 |
1.371 |
2.37 |
0.39 |
+4.84 |
+5.21 |
+6.32 |
+9.58 |
+4.66 |
+6.13 |
-21.62/+0.00 |
CET |
Cathedral Energy Services |
0.92 |
|
|
- |
11.24 |
1.227 |
2.51 |
0.22 |
+21.05 |
+31.43 |
+29.58 |
+13.58 |
+8.24 |
-29.23 |
-39.13/+42.93 |
CNE |
Canacol Energy Ltd. |
6.51 |
15.90% |
2023-12-28 |
- |
2.94 |
0.676 |
0.84 |
0.22 |
+0.46 |
-6.47 |
-4.96 |
-7.79 |
-42.64 |
-45.75 |
-3.69/+92.78 |
ALV |
Alvopetro Energy Ltd. |
5.92 |
12.47% |
2023-12-28Q |
46.1 |
5.86 |
2.387 |
0.45 |
0.22 |
-6.18 |
-10.30 |
-16.03 |
-28.50 |
-40.80 |
0.0 |
-2.03/+82.77 |
IPO |
InPlay Oil Corp. |
2.32 |
7.76% |
2024-01-12M |
15.5 |
9.98 |
0.739 |
2.39 |
0.21 |
+7.41 |
+4.98 |
-1.28 |
-10.77 |
-12.12 |
-18.31 |
-7.76/+27.59 |
ITE |
i3 Energy PLC |
0.17 |
7.90% |
2023-10-12Q |
- |
2.93 |
0.69 |
0.23 |
0.2 |
-8.33 |
-5.71 |
-5.71 |
-19.51 |
-25.00 |
-52.86 |
--21.21/+172.73 |
BNE |
Bonterra Energy |
5.07 |
|
|
- |
6.38 |
0.368 |
2.58 |
0.19 |
+9.03 |
-3.06 |
-14.21 |
-27.05 |
-18.88 |
-24.22 |
-9.07/+54.44 |
GXE |
Gear Energy Ltd. |
0.66 |
9.23% |
2024-01-12M |
35.8 |
10.86 |
0.702 |
3.62 |
0.17 |
+6.45 |
+3.12 |
-2.22 |
-19.51 |
-25.00 |
-38.32 |
-9.09/+77.27 |
PRQ |
Petrus Resources Ltd. |
1.29 |
9.38% |
2024-01-15M |
43.2 |
14.38 |
0.571 |
2.97 |
0.16 |
+1.57 |
-1.53 |
+4.03 |
-7.19 |
-17.83 |
-43.17 |
-13.95/+85.27 |
HME |
Hemisphere Energy Corporation |
1.33 |
7.41% |
2023-12-14 |
- |
6.66 |
2.078 |
2.04 |
0.13 |
+6.40 |
+3.10 |
+2.31 |
+3.10 |
+3.91 |
0.0 |
-11.28/+10.53 |
PSD |
Pulse Seismic |
1.89 |
2.67% |
2023-12-20 |
- |
42.36 |
3.5 |
1.07 |
0.1 |
0.0 |
+1.61 |
+1.61 |
+2.16 |
-3.08 |
+0.53 |
-18.94/+17.46 |
ORC.B |
Orca Energy Group Inc. |
4.39 |
9.17% |
2023-12-28Q |
122.0 |
113.33 |
0.961 |
0.23 |
0.09 |
+0.69 |
0.0 |
-4.57 |
-10.22 |
-17.33 |
-8.73 |
-1.82/+28.02 |
HWO |
High Arctic Energy Services |
1.08 |
|
|
- |
- |
0.54 |
2.04 |
0.05 |
-3.57 |
-1.82 |
-2.70 |
-5.26 |
-14.96 |
-30.32 |
-12.04/+47.57 |
ESN |
Essential Energy Services |
0.40 |
|
|
- |
52.83 |
0.449 |
1.47 |
0.05 |
0.0 |
0.0 |
0.0 |
+1.27 |
+8.11 |
-4.76 |
-25.00/+7.50 |
Finance |
BBUC |
Brookfield Business Corporation Class A |
31.62 |
1.11% |
2023-11-29Q |
7.4 |
6.18 |
5.708 |
1.56 |
2.31 |
+4.60 |
+2.43 |
+17.24 |
+61.41 |
+16.42 |
+4.84 |
-38.58/+0.57 |
UNC |
United Corporations Limited |
114.00 |
1.05% |
2024-02-01Q |
4.8 |
4.52 |
0.746 |
0.59 |
1.32 |
0.0 |
+2.42 |
+0.68 |
+13.15 |
+7.29 |
+9.17 |
-13.75/+0.47 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.20 |
7.61% |
2024-01-30M |
- |
- |
2.857 |
0.35 |
0.56 |
+0.49 |
+0.79 |
+2.31 |
+3.45 |
0.0 |
0.0 |
-8.04/+0.20 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.88 |
8.11% |
2024-01-30M |
320.7 |
39.52 |
0.973 |
0.13 |
0.24 |
+0.30 |
+1.23 |
+0.51 |
-1.10 |
0.0 |
0.0 |
-1.82/+3.04 |
FIG |
CI Investment Grade Bond ETF |
9.19 |
4.20% |
2024-01-24M |
- |
- |
- |
0.22 |
0.23 |
+0.22 |
-1.50 |
+0.88 |
+4.55 |
+2.00 |
-2.44 |
-5.78/+2.83 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
9.80 |
6.38% |
2023-12-28Q |
- |
- |
1.078 |
0.25 |
0.2 |
+0.10 |
+0.10 |
+1.03 |
+5.04 |
0.0 |
0.0 |
-6.43/+2.55 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.17 |
6.15% |
2024-01-30Q |
- |
- |
2.119 |
0.34 |
0.09 |
+0.10 |
+0.79 |
+2.01 |
+1.90 |
0.0 |
0.0 |
-7.27/+1.47 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.76 |
5.38% |
2024-01-30M |
- |
- |
5.11 |
0.29 |
0.07 |
+0.10 |
0.0 |
+0.10 |
+2.63 |
0.0 |
0.0 |
-6.13/+3.38 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.66 |
5.46% |
2023-12-28Q |
79.9 |
14.64 |
- |
0.05 |
0.04 |
+0.42 |
+0.10 |
+0.42 |
+2.55 |
0.0 |
0.0 |
-6.66/+2.48 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.96 |
5.02% |
2023-12-28Q |
50.5 |
10.06 |
1.586 |
-0.03 |
0.04 |
+0.50 |
-0.20 |
+1.12 |
+7.68 |
0.0 |
0.0 |
-15.72/+1.41 |
FDI |
Findev Inc. |
0.43 |
6.98% |
2024-03-27Q |
60.0 |
8.23 |
0.5 |
0.59 |
0.01 |
-1.15 |
+14.67 |
+16.22 |
+22.86 |
+3.61 |
0.0 |
-32.56/+25.58 |
Financial Services |
RY |
Royal Bank Of Canada |
132.99 |
4.17% |
2024-01-24Q |
52.9 |
12.47 |
1.695 |
0.86 |
187.05 |
-0.61 |
-0.75 |
+8.17 |
+22.61 |
+2.06 |
-1.23 |
-18.85/+5.41 |
TD |
Toronto-Dominion Bank |
82.23 |
4.94% |
2024-01-09Q |
72.6 |
14 |
1.454 |
0.88 |
147.25 |
+1.31 |
-3.96 |
+0.39 |
+7.97 |
-4.47 |
-10.05 |
-7.71/+14.37 |
BMO |
Bank Of Montreal |
130.21 |
4.64% |
2024-01-29Q |
106.3 |
35.17 |
1.34 |
1.20 |
93.87 |
+1.13 |
-0.69 |
+14.56 |
+26.49 |
+6.95 |
-2.51 |
-21.15/+5.71 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
54.60 |
0.70% |
2023-11-29Q |
136.7 |
146.18 |
2.108 |
1.59 |
85.1 |
+2.15 |
+2.73 |
+11.91 |
+35.05 |
+18.88 |
+8.72 |
-28.72/+1.08 |
BNS |
Bank Of Nova Scotia |
62.38 |
6.85% |
2024-01-02Q |
74.0 |
10.52 |
1.1 |
1.00 |
75.73 |
+0.58 |
-3.29 |
+2.26 |
+12.58 |
-5.56 |
-12.10 |
-11.51/+19.29 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
61.54 |
5.82% |
2023-12-27Q |
73.2 |
12.15 |
1.192 |
1.06 |
57.3 |
-0.24 |
-3.54 |
+8.82 |
+27.81 |
+6.31 |
+3.48 |
-22.91/+4.70 |
MFC |
Manulife Financial |
29.39 |
4.94% |
2023-11-21Q |
20.7 |
9.46 |
1.306 |
1.11 |
53.43 |
+3.23 |
+0.38 |
+10.36 |
+23.54 |
+11.66 |
+12.39 |
-19.39/+0.54 |
GWO |
Great-West Lifeco |
44.39 |
4.72% |
2023-11-29Q |
89.5 |
12.85 |
1.733 |
0.79 |
41.4 |
+3.59 |
+1.21 |
+1.58 |
+19.10 |
+11.11 |
+26.07 |
-23.27/+-0.34 |
SLF |
Sun Life Financial |
69.11 |
4.52% |
2023-11-28Q |
55.5 |
12.01 |
1.71 |
0.96 |
40.38 |
+0.92 |
+0.57 |
+0.41 |
+11.40 |
-0.75 |
+4.13 |
-13.17/+2.47 |
IFC |
Intact Financial Corporation |
208.93 |
2.11% |
2023-12-14Q |
74.8 |
22.08 |
2.705 |
0.52 |
37.26 |
+0.86 |
+2.49 |
-0.89 |
+10.35 |
+5.47 |
+8.17 |
-12.88/+2.75 |
NA |
National Bank Of Canada |
102.21 |
4.14% |
2023-12-21Q |
45.2 |
10.05 |
1.74 |
1.08 |
34.57 |
+2.03 |
+1.20 |
+8.41 |
+19.39 |
-0.65 |
+2.54 |
-17.55/+2.56 |
FFH |
Fairfax Financial Holdings |
1365.87 |
1.50% |
2024-01-17A |
12.4 |
4.27 |
1.558 |
0.86 |
31.57 |
+4.75 |
+11.73 |
+9.46 |
+21.84 |
+29.27 |
+60.41 |
-38.72/+-1.42 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
20.21 |
4.61% |
2023-10-25Q |
8.9 |
12.47 |
0.258 |
0.76 |
28.43 |
-1.37 |
+9.84 |
+4.12 |
+16.15 |
+12.47 |
0.0 |
-18.56/+1.39 |
POW |
Power Corporation Of Canada Sv |
39.69 |
5.33% |
2023-12-28Q |
83.9 |
10.54 |
2.188 |
1.05 |
26.18 |
+3.74 |
+4.75 |
+5.19 |
+22.24 |
+6.49 |
+9.98 |
-18.54/+0.10 |
BAM |
Brookfield Asset Management |
54.58 |
3.22% |
2023-11-29Q |
- |
659.13 |
1.7 |
1.78 |
21.29 |
+3.96 |
+2.56 |
+12.21 |
+35.80 |
+21.94 |
+26.11 |
-27.85/+-0.11 |
X |
TMX Group |
33.64 |
2.14% |
2023-11-16Q |
53.6 |
23.67 |
2.279 |
0.44 |
9.34 |
+1.94 |
+4.96 |
+12.92 |
+14.03 |
+12.21 |
+25.50 |
-23.10/+1.86 |
IAG |
iA Financial Corporation |
90.93 |
3.33% |
2023-11-16Q |
26.3 |
7.64 |
1.385 |
1.16 |
9.18 |
+3.87 |
+0.66 |
-0.34 |
+16.71 |
-1.22 |
+11.98 |
-14.65/+3.27 |
EFN |
Element Fleet Management |
22.89 |
2.11% |
2023-12-28Q |
44.7 |
19.94 |
2.48 |
0.80 |
8.91 |
+2.42 |
+6.17 |
+3.29 |
+21.56 |
+6.81 |
+23.93 |
-25.75/+1.66 |
IGM |
Igm Financial |
36.37 |
6.21% |
2023-12-28Q |
56.5 |
8.82 |
1.368 |
1.51 |
8.66 |
+2.25 |
+3.88 |
+6.35 |
+18.24 |
-11.29 |
-12.64 |
-16.58/+20.88 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
106.85 |
0.38% |
2024-01-09Q |
4.3 |
9.35 |
0.503 |
1.50 |
8.27 |
+4.19 |
+15.48 |
+15.16 |
+41.02 |
+33.23 |
+53.30 |
-45.05/+-1.36 |
BIPC |
Brookfield Infrastructure |
47.00 |
4.43% |
2023-11-29Q |
20.3 |
4.97 |
-9.833 |
1.43 |
6.19 |
+0.92 |
+0.56 |
+5.90 |
+30.66 |
-23.14 |
-20.15 |
-24.87/+37.09 |
DFY |
Definity Financial Corporation |
38.97 |
1.42% |
2023-12-14Q |
14.3 |
12.17 |
1.715 |
0.02 |
4.52 |
+2.71 |
+3.81 |
+4.87 |
+3.37 |
+12.21 |
+7.12 |
-17.65/+1.82 |
TCN |
Tricon Capital Group |
14.81 |
2.15% |
2023-12-28Q |
42.5 |
11.49 |
1.036 |
1.42 |
4.03 |
-0.13 |
+22.80 |
+34.15 |
+62.57 |
+21.69 |
+27.67 |
-39.03/+1.55 |
ELF |
E-L Financial Corporation Limited |
1030.00 |
1.46% |
2023-12-28Q |
5.8 |
4.17 |
0.544 |
0.79 |
3.66 |
+0.19 |
-1.74 |
+3.00 |
+21.03 |
+10.52 |
+11.55 |
-17.96/+1.77 |
EQB |
Equitable Group Inc. |
93.24 |
1.77% |
2023-12-19Q |
17.6 |
12.35 |
1.326 |
1.65 |
3.53 |
+4.27 |
+6.89 |
+18.10 |
+40.17 |
+20.28 |
+45.92 |
-42.24/+-0.48 |
CF |
Canaccord Genuity |
7.70 |
4.41% |
2023-11-30Q |
- |
- |
2.852 |
1.55 |
3.01 |
+1.72 |
+1.32 |
+13.07 |
+9.38 |
-7.34 |
-32.99 |
-15.58/+53.25 |
CWB |
Cdn Western Bank |
30.32 |
4.49% |
2023-12-20Q |
40.3 |
8.43 |
0.774 |
1.54 |
2.92 |
+1.85 |
-1.78 |
-0.33 |
+11.84 |
+14.37 |
+9.38 |
-24.27/+4.35 |
GSY |
goeasy Ltd. |
161.64 |
2.40% |
2023-12-28Q |
32.7 |
13 |
2.64 |
1.99 |
2.67 |
-3.07 |
+2.26 |
+16.95 |
+47.98 |
+28.82 |
+29.39 |
-46.18/+4.42 |
CIX |
Ci Financial |
16.40 |
4.95% |
2024-03-27Q |
231.9 |
41.48 |
2.097 |
1.55 |
2.61 |
+4.06 |
+10.36 |
+15.01 |
+28.83 |
-1.91 |
+1.17 |
-26.77/+13.96 |
FN |
First National Financial |
40.63 |
6.08% |
2024-01-30M |
59.8 |
10.8 |
3.452 |
1.09 |
2.44 |
+2.55 |
+5.86 |
+7.34 |
+18.63 |
+3.02 |
+5.45 |
-19.12/+2.88 |
EIT.UN |
Canoe EIT Income Fund |
12.90 |
9.33% |
2024-01-19M |
72.1 |
11.9 |
0.943 |
1.18 |
2.05 |
+0.23 |
-0.15 |
+0.47 |
+4.96 |
-0.92 |
-5.77 |
-5.74/+6.59 |
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 |
+2.83 |
+4.51 |
-46.18/+0.07 |
SII |
Sprott |
48.53 |
2.86% |
2023-11-09Q |
105.1 |
22.3 |
4.123 |
1.33 |
1.22 |
+2.62 |
+8.13 |
+7.94 |
+21.42 |
+14.16 |
-7.81 |
-20.81/+13.23 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.90 |
5.60% |
2024-01-30M |
- |
- |
1.544 |
0.30 |
1.19 |
+0.61 |
+1.64 |
+1.54 |
+2.70 |
+4.21 |
+5.10 |
-6.97/+-0.20 |
LB |
Laurentian Bank |
27.08 |
6.92% |
2024-01-02Q |
54.6 |
6.7 |
0.432 |
1.24 |
1.18 |
+0.63 |
-2.83 |
+2.00 |
+7.21 |
-34.03 |
-23.39 |
-7.98/+78.10 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.41 |
2.94% |
2024-01-10Q |
56.8 |
2.08 |
0.917 |
1.10 |
1.1 |
-0.44 |
-1.92 |
-0.48 |
+8.39 |
+8.88 |
+8.52 |
-14.81/+8.27 |
SFC |
Sagicor Financial Company Ltd. |
6.24 |
4.96% |
2023-11-21Q |
8.3 |
2.85 |
2 |
0.16 |
0.89 |
+1.63 |
+4.87 |
+5.05 |
+11.83 |
+43.78 |
+24.55 |
-31.89/+7.21 |
ECN |
ECN Capital Corp. |
2.81 |
1.41% |
2023-12-14Q |
- |
- |
5.62 |
1.33 |
0.79 |
-1.06 |
-6.33 |
+11.51 |
+53.55 |
+8.08 |
-3.44 |
-41.28/+30.07 |
CGI |
Canadian General Investments Limited |
35.92 |
2.65% |
2023-11-29Q |
- |
- |
0.745 |
1.19 |
0.75 |
+1.76 |
+3.43 |
+4.72 |
+9.55 |
-1.45 |
+6.34 |
-11.43/+4.12 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
6.64 |
13.07% |
2023-11-17Q |
413.3 |
36.34 |
2.206 |
1.61 |
0.7 |
+4.08 |
+9.03 |
+32.27 |
+45.93 |
+1.37 |
-29.06 |
-34.94/+44.58 |
DFN |
Dividend 15 Split |
5.44 |
22.10% |
2024-01-30M |
- |
- |
0.849 |
1.71 |
0.65 |
+0.93 |
+1.12 |
+27.70 |
+60.95 |
-18.68 |
-31.66 |
-45.96/+46.69 |
TF |
Timbercreek Financial Corp. |
7.26 |
9.57% |
2024-01-30M |
86.8 |
11.86 |
0.861 |
1.21 |
0.61 |
+3.57 |
+8.85 |
+10.00 |
+19.02 |
-4.47 |
-8.68 |
-20.94/+15.01 |
MKP |
Mcan Mortgage Corporation |
16.32 |
9.32% |
2023-12-14Q |
62.9 |
7.07 |
1.096 |
0.79 |
0.58 |
+2.45 |
+2.71 |
+4.08 |
+8.73 |
+0.31 |
+4.41 |
-9.93/+3.06 |
RIT |
CI First Asset Canadian REIT ETF |
16.14 |
5.05% |
2024-01-24M |
- |
16.52 |
1.18 |
1.05 |
0.5 |
-0.43 |
+0.37 |
+6.04 |
+18.07 |
+0.31 |
-8.09 |
-15.37/+12.02 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.62 |
5.23% |
2024-01-05Q |
40.2 |
5.35 |
0.457 |
1.81 |
0.49 |
-4.99 |
-1.17 |
+3.67 |
+17.59 |
-3.18 |
-10.35 |
-17.32/+24.67 |
AI |
Atrium Mortgage Investment Corporation |
11.05 |
8.14% |
2023-12-28M |
73.7 |
12.21 |
0.983 |
1.16 |
0.48 |
+1.75 |
+5.04 |
+7.70 |
+8.55 |
-3.83 |
-2.73 |
-11.67/+12.94 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.98 |
5.51% |
2023-11-29Q |
- |
- |
2.105 |
0.33 |
0.48 |
+0.50 |
+0.71 |
+1.63 |
+1.32 |
+1.73 |
+5.39 |
-7.11/+0.20 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.19 |
7.36% |
2024-01-30M |
- |
- |
1.3 |
0.36 |
0.42 |
+0.39 |
+0.69 |
+1.80 |
+1.60 |
+6.93 |
+4.62 |
-13.94/+0.29 |
DIV |
Diversified Royalty |
2.80 |
8.78% |
2024-01-12M |
204.9 |
17.7 |
1.687 |
1.57 |
0.4 |
+1.45 |
+2.56 |
+4.09 |
+17.65 |
-5.41 |
-13.31 |
-16.07/+21.43 |
FC |
Firm Capital Mortgage Investment Corporation |
11.60 |
8.16% |
2024-01-30M |
131.5 |
10.42 |
1.001 |
1.00 |
0.4 |
+2.02 |
+7.01 |
+10.58 |
+20.46 |
+9.23 |
-3.09 |
-18.88/+5.17 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.48 |
|
|
- |
- |
2170.31 |
4.30 |
0.39 |
+4.92 |
-24.83 |
-4.27 |
+9.27 |
-36.18 |
-1.10 |
-31.92/+100.00 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.03 |
5.46% |
2023-12-28Q |
- |
- |
1.427 |
0.40 |
0.35 |
+0.40 |
+1.42 |
+1.62 |
+4.81 |
+0.80 |
+1.21 |
-5.48/+0.80 |
FTN |
Financial 15 Split Corp. |
7.82 |
19.24% |
2024-01-30M |
- |
- |
0.997 |
1.69 |
0.32 |
+1.82 |
+0.26 |
+12.52 |
+36.00 |
-12.77 |
-19.38 |
-30.31/+27.24 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.97 |
5.78% |
2024-01-30M |
- |
- |
2.135 |
0.39 |
0.31 |
+0.20 |
+1.22 |
+2.05 |
+1.84 |
+2.05 |
+5.95 |
-9.35/+0.10 |
LBS |
Life & Banc Split Corp Class A Shares |
7.92 |
15.29% |
2024-01-30M |
- |
- |
1.127 |
1.94 |
0.28 |
+2.59 |
+0.51 |
+1.02 |
+40.93 |
-10.31 |
-12.00 |
-30.56/+15.78 |
OLY |
Olympia Financial Group Inc. |
112.00 |
6.57% |
2024-01-19M |
77.6 |
15.14 |
8.14 |
0.40 |
0.27 |
+3.85 |
+16.67 |
+22.40 |
+30.23 |
+48.54 |
+64.71 |
-43.42/+1.34 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.47 |
21.98% |
2024-01-30M |
- |
- |
1.154 |
2.29 |
0.26 |
+3.99 |
+6.84 |
+13.49 |
+42.82 |
+6.63 |
-16.36 |
-30.35/+19.74 |
BK |
Canadian Banc Corp |
10.67 |
14.76% |
2024-01-30M |
- |
- |
1.051 |
1.31 |
0.26 |
+1.91 |
+2.30 |
+8.66 |
+11.96 |
-18.86 |
-22.23 |
-13.03/+30.74 |
FFN |
North American Financial 15 Split |
4.39 |
|
|
- |
- |
1.23 |
3.03 |
0.24 |
+4.77 |
-0.45 |
+31.44 |
+73.52 |
+4.52 |
-22.16 |
-44.19/+36.04 |
ENS |
E Split Corp |
12.30 |
12.69% |
2024-01-30M |
65.1 |
5.13 |
0.869 |
1.24 |
0.21 |
+0.41 |
+2.33 |
-4.06 |
+11.72 |
-17.12 |
-20.85 |
-17.07/+28.13 |
SBC |
Brompton Split Banc Corp. |
9.04 |
13.35% |
2024-01-30M |
- |
- |
0.994 |
1.58 |
0.19 |
+0.44 |
-2.90 |
+11.60 |
+25.03 |
-9.69 |
-25.41 |
-22.90/+35.29 |
ENS.PR.A |
E Split Corp. Preferred Shares |
9.94 |
5.29% |
2023-12-28Q |
19.8 |
3.74 |
0.702 |
0.10 |
0.17 |
+0.40 |
+1.22 |
+0.40 |
+5.74 |
-0.20 |
-0.10 |
-5.94/+1.41 |
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 |
+4.28 |
+4.28 |
+7.20 |
+4.69 |
+1.13 |
-8.58/+0.75 |
DF |
Dividend 15 Split Corp. II |
4.23 |
|
|
- |
- |
0.906 |
2.58 |
0.13 |
+4.44 |
+4.96 |
+20.51 |
+87.17 |
+3.17 |
-8.64 |
-47.52/+15.84 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.68 |
5.16% |
2023-12-28Q |
- |
- |
1.267 |
0.09 |
0.13 |
+0.31 |
+0.73 |
+0.94 |
+3.53 |
+3.86 |
-1.02 |
-8.17/+3.51 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.44 |
12.77% |
2024-01-30M |
- |
- |
1.236 |
1.16 |
0.12 |
+1.18 |
+6.55 |
+9.77 |
+20.25 |
-2.58 |
-14.88 |
-18.96/+18.54 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.11 |
14.56% |
2023-12-28Q |
285.0 |
9.77 |
0.915 |
0.62 |
0.07 |
-2.14 |
-0.72 |
-0.72 |
+12.91 |
-6.16 |
-13.84 |
-12.41/+18.00 |
LCS |
Brompton Lifeco Split Corp |
6.60 |
13.74% |
2024-01-30M |
- |
- |
1.375 |
2.98 |
0.06 |
+6.62 |
+3.29 |
+4.10 |
+54.21 |
+2.01 |
+18.07 |
-36.52/+1.21 |
PIC.A |
Premium Income Corporation |
4.19 |
19.40% |
2024-01-12Q |
- |
- |
1.214 |
1.21 |
0.06 |
-4.77 |
-13.79 |
+1.70 |
+13.86 |
-13.61 |
-38.92 |
-21.48/+68.97 |
GDPY |
Guardian Directed Premium Yield ETF |
20.63 |
7.17% |
2024-01-24M |
- |
25.98 |
5.25 |
0.84 |
0.06 |
-0.39 |
-0.77 |
+1.13 |
+7.17 |
-1.95 |
+3.82 |
-11.44/+3.05 |
DS |
Dividend Select 15 Corp |
6.28 |
10.00% |
2024-01-30M |
697.8 |
69.78 |
- |
0.75 |
0.05 |
+1.62 |
+1.45 |
+3.63 |
+9.60 |
-4.27 |
-18.55 |
-11.31/+23.41 |
RS |
Real Estate & E-Comm Split Corp |
13.00 |
12.09% |
2024-01-30M |
238.2 |
19.70 |
- |
1.14 |
0.05 |
-0.38 |
+1.09 |
+13.04 |
+20.37 |
-8.71 |
-14.08 |
-21.54/+24.31 |
MOGO |
Mogo Inc. |
1.99 |
|
|
- |
- |
0.577 |
3.34 |
0.05 |
-8.72 |
-18.11 |
+6.42 |
+42.14 |
+101.01 |
+84.26 |
-32.16/+94.47 |
LFE |
Canadian Life Companies Split Corp. Class A S |
4.26 |
|
|
- |
- |
1.264 |
3.02 |
0.05 |
+5.45 |
+0.24 |
+15.14 |
+84.42 |
+12.11 |
+26.04 |
-45.77/+3.52 |
CRWN |
Crown Capital Partners Inc. |
5.40 |
|
|
- |
- |
0.648 |
0.70 |
0.03 |
+6.93 |
-6.41 |
-5.26 |
-10.00 |
-31.21 |
-35.71 |
-16.48/+57.41 |
INC.UN |
Income Financial Trust |
7.18 |
9.97% |
2024-01-30M |
53.0 |
5.48 |
1.064 |
1.62 |
0.02 |
+1.41 |
-1.91 |
+5.43 |
+9.62 |
-25.83 |
-40.46 |
-14.90/+72.70 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.24 |
12.97% |
2024-01-30M |
120.8 |
9.25 |
0.994 |
1.41 |
0.02 |
+0.81 |
+0.81 |
+9.09 |
+38.36 |
-2.19 |
-22.00 |
-29.97/+29.81 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.38 |
8.60% |
2024-01-30M |
78.3 |
9.10 |
1.104 |
0.85 |
0.02 |
-0.55 |
+4.58 |
+5.74 |
+7.88 |
-3.81 |
-1.17 |
-12.34/+11.54 |
XTD |
TDb Split Corp |
2.94 |
|
|
- |
- |
1.539 |
2.08 |
0.02 |
-3.61 |
-3.61 |
-3.61 |
+7.30 |
-28.64 |
-41.08 |
-14.29/+63.75 |
BCF |
Builders Capital Mortgage Corp. |
8.85 |
9.04% |
2023-12-28Q |
50.0 |
9.19 |
0.953 |
0.47 |
0.02 |
+0.57 |
+3.51 |
+1.72 |
+7.93 |
+3.51 |
0.0 |
-10.67/+5.31 |
MMP.UN |
Precious Metals And Mining Trust |
1.59 |
7.50% |
2024-01-30M |
132.5 |
17.67 |
0.807 |
1.22 |
0.02 |
0.0 |
-3.64 |
-5.92 |
-11.67 |
-25.00 |
-21.29 |
-5.66/+44.03 |
AFCC.H |
Automotive Finco Corp. |
0.65 |
29.31% |
2023-01-30M |
272.2 |
7.09 |
0.546 |
0.58 |
0.01 |
+8.33 |
+44.44 |
+54.76 |
+30.00 |
+3.17 |
-56.38 |
-38.46/+136.92 |
ELC |
Elysee Development Corp. |
0.36 |
5.48% |
2023-03-30S |
- |
- |
0.793 |
0.82 |
0.01 |
-3.95 |
+4.29 |
+12.31 |
-9.88 |
-17.98 |
-33.64 |
-13.70/+64.38 |
PDV |
Prime Dividend Corp. Class A Shares |
6.70 |
8.57% |
2024-01-30M |
- |
- |
1.39 |
1.94 |
0.01 |
+10.74 |
-3.18 |
+78.67 |
+106.15 |
+21.82 |
+3.08 |
-55.07/+5.97 |
ENI.UN |
Energy Income Fund |
1.47 |
8.16% |
2024-06-28M |
66.7 |
13.6 |
0.731 |
0.81 |
0.0 |
-0.68 |
-1.34 |
+0.68 |
+11.36 |
-4.55 |
-5.16 |
-12.24/+31.29 |
ESP |
Brompton Energy Split Corp |
2.90 |
|
|
- |
- |
1.047 |
3.49 |
0.0 |
0.0 |
-13.17 |
-16.18 |
-32.56 |
-30.12 |
-41.18 |
-14.48/+95.50 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.35 |
23.43% |
2023-12-28A |
91.1 |
4.3 |
8.75 |
0.30 |
0.0 |
-5.41 |
0.0 |
-13.58 |
-2.78 |
-16.67 |
-46.15 |
-28.12/+85.71 |
Healthcare |
BHC |
Bausch Health |
11.01 |
|
|
- |
- |
-3.409 |
1.03 |
4.02 |
+0.64 |
+3.57 |
+10.88 |
+20.86 |
-13.03 |
-1.26 |
-31.34/+25.43 |
AND |
Andlauer Healthcare Group |
39.72 |
0.90% |
2023-12-28Q |
22.7 |
32.8 |
3.506 |
0.68 |
1.66 |
-3.03 |
-3.07 |
-1.41 |
+6.49 |
-5.43 |
-16.24 |
-7.46/+33.43 |
CRON |
Cronos Group Inc. |
2.66 |
|
|
- |
- |
0.905 |
1.51 |
1.01 |
-0.37 |
-3.97 |
-6.01 |
+12.71 |
+8.57 |
-19.39 |
-19.36/+34.21 |
WELL |
WELL Health Technologies Corp. |
3.94 |
|
|
- |
- |
1.279 |
1.17 |
0.95 |
-7.29 |
+2.34 |
+1.03 |
+6.78 |
-16.17 |
+14.20 |
-18.02/+50.76 |
SIA |
Sienna Senior Living |
12.15 |
7.77% |
2024-01-30M |
- |
- |
2.271 |
1.16 |
0.89 |
-0.33 |
+5.74 |
+11.37 |
+21.14 |
+5.65 |
-0.65 |
-18.77/+4.20 |
NBLY |
Neighbourly Pharmacy |
18.29 |
0.99% |
2023-11-20Q |
- |
- |
1.388 |
0.29 |
0.82 |
+0.05 |
+8.93 |
+2.29 |
+3.86 |
+14.31 |
-7.81 |
-34.12/+36.69 |
DHT.UN |
DRI Healthcare Trust |
13.42 |
8.43% |
2023-12-28Q |
55.4 |
8.48 |
1.35 |
0.93 |
0.76 |
+2.76 |
+7.53 |
+3.71 |
+21.23 |
+10.00 |
+77.98 |
-47.32/+0.89 |
EXE |
Extendicare |
7.22 |
6.67% |
2024-01-30M |
166.0 |
25.56 |
6.333 |
1.25 |
0.61 |
+0.84 |
-0.82 |
+1.98 |
+24.48 |
-0.69 |
+8.57 |
-20.36/+5.82 |
WEED |
Canopy Growth Corporation |
6.13 |
|
|
- |
- |
0.678 |
2.07 |
0.51 |
+4.43 |
-9.32 |
+638.55 |
+775.71 |
+873.02 |
+57.58 |
-25.77/+598.21 |
ACB |
Aurora Cannabis |
0.54 |
|
|
- |
- |
0.525 |
2.98 |
0.25 |
-2.73 |
-17.69 |
-15.08 |
-13.71 |
-24.65 |
-60.37 |
-3.74/+197.20 |
DR |
Medical Facilities |
9.59 |
3.26% |
2023-12-28Q |
142.2 |
30 |
3.104 |
0.57 |
0.24 |
+6.32 |
+6.79 |
+8.48 |
+8.98 |
+13.76 |
+16.24 |
-21.79/+3.55 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.024 |
1.37 |
0.0 |
-33.33 |
-33.33 |
-33.33 |
-33.33 |
-50.00 |
-60.00 |
-0.00/+200.00 |
Industrials |
CNR |
Canadian National Railway |
166.65 |
2.03% |
2024-03-06Q |
45.9 |
21.86 |
5.405 |
0.66 |
107.94 |
-1.65 |
+0.06 |
+4.01 |
+14.89 |
+4.21 |
+5.80 |
-14.11/+2.12 |
CP |
Canadian Pacific Railway Limited |
105.65 |
0.72% |
2023-12-28Q |
16.9 |
23.51 |
2.383 |
0.78 |
98.43 |
+0.19 |
+0.77 |
+4.61 |
+9.48 |
-3.89 |
+2.45 |
-10.60/+6.92 |
WCN |
Waste Connections Inc. |
207.51 |
0.76% |
2023-11-07Q |
36.7 |
45.33 |
7.17 |
0.57 |
53.45 |
+1.52 |
+4.88 |
+10.16 |
+16.84 |
+10.86 |
+18.77 |
-16.92/+0.40 |
WSP |
WSP Global |
196.06 |
0.78% |
2023-12-28Q |
35.1 |
43.45 |
3.895 |
0.83 |
24.44 |
+1.38 |
+5.56 |
+4.41 |
+12.22 |
+8.12 |
+15.42 |
-16.19/+0.43 |
GFL |
GFL Environmental |
45.16 |
0.15% |
2024-01-16Q |
- |
- |
2.292 |
1.22 |
16.71 |
-0.27 |
-1.20 |
+13.13 |
+15.53 |
-0.92 |
+7.65 |
-19.04/+14.77 |
TFII |
TFI International |
180.40 |
1.18% |
2023-12-28Q |
26.5 |
21.5 |
5.911 |
1.36 |
15.5 |
+1.92 |
+0.09 |
+9.82 |
+20.86 |
+6.94 |
+24.10 |
-23.86/+4.46 |
RBA |
Ritchie Bros Auctioneers |
83.71 |
1.74% |
2024-02-08Q |
106.8 |
82.59 |
3.107 |
0.56 |
15.26 |
-2.56 |
-5.59 |
-6.69 |
-3.05 |
-1.78 |
+6.70 |
-17.81/+11.79 |
STN |
Stantec |
108.89 |
0.72% |
2023-12-28Q |
26.3 |
35.72 |
4.905 |
0.84 |
12.08 |
+0.89 |
+2.36 |
+6.87 |
+30.94 |
+21.92 |
+58.48 |
-37.74/+0.55 |
TIH |
Toromont Industries |
116.87 |
1.48% |
2023-12-07Q |
26.5 |
17.59 |
3.687 |
0.74 |
9.62 |
+0.44 |
+0.66 |
+3.38 |
+13.79 |
+4.12 |
+9.30 |
-13.74/+1.46 |
CAE |
Cae |
26.79 |
|
|
- |
28.12 |
1.84 |
1.87 |
8.53 |
-4.05 |
-6.33 |
-2.83 |
-5.80 |
-9.00 |
-9.95 |
-4.11/+26.43 |
ATRL |
AtkinsRealis |
44.48 |
0.18% |
2023-11-23Q |
10.1 |
100.9 |
2.648 |
1.34 |
7.81 |
+5.23 |
+4.27 |
+3.59 |
+18.42 |
+17.36 |
+55.69 |
-40.20/+5.64 |
AC |
Air Canada |
18.92 |
|
|
- |
2.92 |
12.366 |
2.38 |
6.78 |
+4.19 |
+1.23 |
+6.65 |
+13.16 |
-22.49 |
-16.98 |
-15.25/+37.63 |
BBU.UN |
Brookfield Business Partners [TSX] |
28.64 |
1.21% |
2023-11-29Q |
347.7 |
30.48 |
0.367 |
1.45 |
6.22 |
+3.21 |
+4.72 |
+22.66 |
+63.01 |
+25.61 |
+3.88 |
-41.13/+4.09 |
FTT |
Finning Intl |
40.57 |
2.54% |
2023-11-22Q |
26.8 |
9.75 |
2.338 |
1.57 |
5.89 |
+3.97 |
+5.87 |
+15.72 |
+8.36 |
-11.09 |
+7.67 |
-21.54/+14.12 |
BBD.B |
Bombardier Inc. Cl. B Sv |
49.97 |
|
|
- |
7.81 |
-1.694 |
2.85 |
4.77 |
-3.83 |
-6.09 |
+2.27 |
+16.94 |
-22.10 |
-20.96 |
-20.21/+48.95 |
SPB |
Superior Plus |
9.47 |
7.58% |
2023-12-28Q |
717.7 |
59.07 |
1.63 |
0.83 |
2.35 |
-1.76 |
-1.66 |
-6.70 |
+1.83 |
-3.47 |
-16.78 |
-3.91/+22.39 |
EIF |
Exchange Income Corporation |
47.20 |
5.58% |
2024-01-30M |
99.1 |
17.36 |
1.763 |
2.01 |
2.2 |
+2.48 |
+4.66 |
+2.54 |
+10.64 |
-7.61 |
-14.59 |
-10.91/+18.09 |
CJT |
Cargojet |
119.70 |
0.95% |
2023-12-19Q |
26.0 |
26.94 |
2.316 |
1.03 |
2.06 |
-0.36 |
+0.44 |
+17.66 |
+50.76 |
+24.45 |
-2.79 |
-36.09/+13.01 |
SVI |
StorageVault Canada Inc. |
5.37 |
0.21% |
2023-12-28Q |
113.8 |
712 |
9.421 |
0.92 |
2.02 |
+0.75 |
+2.68 |
+9.82 |
+24.88 |
+11.18 |
-15.83 |
-28.68/+22.53 |
WTE |
Westshore Terminals Inv |
28.38 |
4.99% |
2023-12-28Q |
55.1 |
17.66 |
2.397 |
0.86 |
1.77 |
+7.13 |
+3.50 |
+7.01 |
+24.58 |
-6.61 |
+10.17 |
-19.91/+18.82 |
BLDP |
Ballard Power Systems Inc. |
4.42 |
|
|
- |
- |
1.804 |
1.84 |
1.32 |
+6.51 |
-9.98 |
-12.13 |
+0.23 |
-27.90 |
-48.48 |
-11.31/+113.69 |
SIS |
Savaria Corporation |
16.12 |
3.25% |
2024-01-30M |
85.9 |
27.71 |
2.107 |
0.85 |
1.14 |
+5.91 |
+6.26 |
+10.94 |
+29.48 |
-3.47 |
+9.66 |
-24.26/+9.80 |
HPS.A |
Hammond Power Solutions |
93.51 |
0.65% |
2023-12-07Q |
11.6 |
17.03 |
5.121 |
0.64 |
1.12 |
+0.32 |
+14.46 |
+18.02 |
+42.98 |
+58.92 |
+295.06 |
-74.92/+3.46 |
AFN |
Ag Growth International |
56.20 |
1.06% |
2023-12-28Q |
- |
- |
3.379 |
2.26 |
1.07 |
-1.82 |
+11.24 |
+7.68 |
+17.08 |
+2.86 |
+14.23 |
-16.25/+12.81 |
LGT.B |
Logistec Corporation |
66.95 |
0.77% |
2024-01-02Q |
28.9 |
30.71 |
2.377 |
0.70 |
0.86 |
0.0 |
-0.07 |
+4.43 |
+5.65 |
+6.27 |
+63.29 |
-40.21/+3.81 |
ARE |
Aecon Group |
13.84 |
5.38% |
2023-12-21Q |
26.7 |
4.94 |
0.793 |
1.09 |
0.85 |
-0.86 |
+5.89 |
+18.39 |
+48.82 |
+27.79 |
+19.31 |
-39.16/+2.17 |
BDT |
Bird Construction |
15.49 |
2.84% |
2024-01-30M |
51.1 |
10.42 |
2.737 |
1.16 |
0.83 |
+5.73 |
+7.57 |
+27.18 |
+51.86 |
+68.37 |
+79.08 |
-48.29/+-1.61 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.64 |
8.17% |
2023-12-28Q |
46.7 |
8.41 |
0.019 |
1.99 |
0.76 |
+2.40 |
+2.15 |
+6.39 |
+31.54 |
+6.33 |
-7.25 |
-24.52/+13.16 |
WJX |
Wajax Corporation |
31.98 |
4.17% |
2023-12-14Q |
33.1 |
9.73 |
1.39 |
1.84 |
0.69 |
-0.06 |
+5.65 |
+16.84 |
+10.28 |
+17.92 |
+43.67 |
-34.15/+1.84 |
CGY |
Calian Group |
57.08 |
1.97% |
2023-12-08Q |
69.8 |
35.59 |
2.053 |
0.90 |
0.67 |
+5.37 |
-0.37 |
+2.83 |
+15.99 |
-8.57 |
-8.22 |
-18.94/+15.85 |
ALC |
Algoma Central Corporation |
14.90 |
5.10% |
2024-02-15Q |
29.2 |
5.78 |
0.755 |
0.80 |
0.57 |
-0.03 |
-0.30 |
-1.03 |
+3.29 |
-2.26 |
-9.50 |
-5.13/+12.18 |
LEV |
Lion Electric Company |
2.41 |
|
|
- |
- |
1.331 |
2.45 |
0.55 |
+1.69 |
+2.12 |
+5.24 |
+5.70 |
-25.85 |
-31.92 |
-14.94/+57.68 |
BDI |
Black Diamond Group |
8.89 |
1.35% |
2023-12-28Q |
22.6 |
23.75 |
1.864 |
1.57 |
0.53 |
+1.60 |
+8.81 |
+3.86 |
+42.01 |
+43.62 |
+77.80 |
-45.44/+1.80 |
TCS |
Tecsys |
35.74 |
0.92% |
2023-12-13Q |
219.2 |
297.79 |
7.637 |
0.58 |
0.53 |
+12.99 |
+8.93 |
+5.90 |
+25.40 |
+33.51 |
+32.08 |
-33.55/+-0.73 |
CHR |
Chorus Aviation |
2.56 |
|
|
- |
6.45 |
0.414 |
2.22 |
0.5 |
+4.92 |
0.0 |
+12.28 |
+21.33 |
-20.00 |
-30.62 |
-19.92/+48.44 |
ISV |
Information Services Corporation |
24.00 |
3.83% |
2023-12-28Q |
70.2 |
18.56 |
2.586 |
0.54 |
0.43 |
+3.67 |
+8.21 |
+18.05 |
+21.27 |
-9.13 |
+4.35 |
-19.92/+12.42 |
MAL |
Magellan Aerospace Corporation |
7.40 |
1.32% |
2023-12-14Q |
- |
- |
0.577 |
1.08 |
0.42 |
-1.20 |
-5.73 |
-6.80 |
+2.21 |
-7.73 |
-19.13 |
-8.65/+28.65 |
KBL |
Kbro Linen |
35.17 |
3.43% |
2024-01-30M |
94.2 |
27.17 |
2.107 |
1.13 |
0.37 |
+1.65 |
+6.58 |
+0.92 |
+13.09 |
+4.83 |
+21.28 |
-23.51/+1.51 |
AIM |
Aimira |
3.32 |
|
|
- |
- |
0.452 |
1.01 |
0.28 |
+4.08 |
+6.07 |
+10.67 |
+4.40 |
0.0 |
-20.00 |
-17.47/+28.31 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
7.49 |
0.26% |
2023-09-28S |
2.2 |
8.43 |
1.587 |
0.78 |
0.24 |
+1.63 |
+8.24 |
+40.00 |
+49.80 |
+73.38 |
+248.37 |
-73.83/+6.41 |
DE |
Decisive Dividend Corporation |
9.56 |
5.07% |
2024-01-30M |
134.6 |
27.17 |
3.187 |
1.17 |
0.18 |
+9.51 |
+19.95 |
+24.16 |
+29.01 |
+7.30 |
+91.20 |
-50.82/+-0.73 |
CHW |
Chesswood Group Limited |
8.80 |
7.04% |
2023-12-28M |
114.8 |
7.37 |
0.762 |
2.14 |
0.16 |
+10.00 |
+7.58 |
+25.71 |
+50.17 |
+3.77 |
-20.07 |
-38.64/+36.93 |
TTNM |
Titanium Transportation Group Inc. |
2.26 |
3.52% |
2023-11-29Q |
27.5 |
7.9 |
0.97 |
1.43 |
0.1 |
-0.88 |
-2.59 |
-0.88 |
-6.61 |
-13.41 |
-2.59 |
-1.77/+49.56 |
VCI |
Vitreous Glass Inc. |
5.84 |
12.95% |
2024-01-31 |
- |
26.39 |
8.848 |
0.75 |
0.04 |
-1.02 |
+0.34 |
+17.27 |
+11.66 |
+1.21 |
+20.66 |
-30.99/+10.45 |
Materials |
LUG |
Lundin Gold Inc. |
16.54 |
1.70% |
2023-12-06Q |
51.2 |
25.59 |
4.125 |
1.06 |
3.93 |
+12.90 |
0.0 |
-0.30 |
-4.12 |
-5.43 |
+9.10 |
-24.06/+17.41 |
AFM |
Alphamin Resources Corp. |
0.93 |
6.82% |
2023-08-10 |
- |
14.4 |
3.875 |
1.24 |
1.19 |
+13.41 |
+3.33 |
+10.71 |
+4.49 |
0.0 |
0.0 |
-26.88/+18.28 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.62 |
9.39% |
2023-09-28 |
- |
- |
61.43 |
1.41 |
0.42 |
+1.25 |
+0.62 |
+4.52 |
+6.58 |
-18.18 |
-33.88 |
-1.23/+72.84 |
Real Estate |
FSV |
FirstService Corporation |
224.73 |
0.55% |
2023-12-28Q |
31.0 |
75.18 |
9.861 |
0.93 |
10.03 |
+2.15 |
+4.70 |
+4.76 |
+18.15 |
+10.54 |
+17.96 |
-19.27/+-0.12 |
CAR.UN |
Canadian Apartment Properties REIT |
47.12 |
3.11% |
2024-01-30M |
- |
- |
0.848 |
1.16 |
7.89 |
-0.06 |
-3.44 |
-0.53 |
+14.81 |
-7.63 |
-4.44 |
-14.01/+15.87 |
CIGI |
Colliers International Group |
160.08 |
0.25% |
2023-12-28S |
62.6 |
252.67 |
10.074 |
1.57 |
7.55 |
+2.62 |
-4.49 |
+11.48 |
+31.14 |
+21.29 |
+14.26 |
-28.16/+7.91 |
REI.UN |
RioCan Real Estate Investment Trust |
18.43 |
5.89% |
2024-01-30M |
84.1 |
36.88 |
0.723 |
1.24 |
5.54 |
-1.86 |
-1.02 |
+3.48 |
+11.09 |
-7.67 |
-20.73 |
-11.45/+28.00 |
GRT.UN |
Granite Real Estate Investment Trust |
73.55 |
4.47% |
2024-01-30M |
- |
- |
0.869 |
1.13 |
4.69 |
-3.38 |
-3.58 |
+4.36 |
+14.12 |
-5.79 |
-10.69 |
-14.72/+20.44 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.17 |
5.31% |
2024-01-30M |
81.8 |
14.75 |
0.951 |
0.68 |
4.65 |
-0.49 |
+1.58 |
+5.59 |
+19.08 |
+2.61 |
-6.03 |
-16.80/+10.37 |
DIR.UN |
Dream Industrial REIT |
13.60 |
5.17% |
2024-01-30M |
270.6 |
28.43 |
0.84 |
1.26 |
3.88 |
-0.29 |
-2.58 |
+5.84 |
+16.84 |
-3.41 |
-1.31 |
-15.22/+11.32 |
SRU.UN |
SmartCentres REIT |
24.66 |
7.54% |
2024-01-30M |
191.8 |
10.17 |
0.669 |
1.24 |
3.57 |
+0.33 |
-0.92 |
+4.01 |
+15.88 |
-0.84 |
-12.74 |
-16.18/+16.50 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
70.38 |
1.67% |
2024-01-30M |
10.6 |
6.81 |
0.901 |
1.65 |
3.53 |
-1.14 |
-1.35 |
+3.26 |
+9.87 |
+5.98 |
+27.96 |
-24.78/+6.25 |
CRT.UN |
CT Real Estate Investment Trust |
14.87 |
6.11% |
2024-01-30M |
80.4 |
21.2 |
2.034 |
0.99 |
3.5 |
+1.16 |
+1.50 |
+6.59 |
+16.81 |
-2.75 |
-9.88 |
-15.47/+13.45 |
FCR.UN |
First Capital REIT |
15.45 |
5.69% |
2024-01-30M |
- |
- |
0.864 |
1.26 |
3.3 |
-0.45 |
+0.72 |
+6.63 |
+22.33 |
+5.25 |
-14.64 |
-19.94/+20.71 |
CSH.UN |
Chartwell Retirement Residences |
11.70 |
5.30% |
2024-01-30M |
- |
- |
3.352 |
1.12 |
2.78 |
+0.34 |
-0.17 |
+4.65 |
+16.07 |
+14.93 |
+16.77 |
-30.77/+2.74 |
AP.UN |
Allied Properties Real Estate Inv Trust |
20.58 |
8.71% |
2024-01-30M |
- |
- |
0.385 |
1.17 |
2.63 |
+2.85 |
+1.98 |
+11.18 |
+29.92 |
-3.15 |
-30.85 |
-27.07/+50.39 |
HR.UN |
H&R Real Estate Inv Trust |
9.99 |
6.01% |
2024-01-30M |
- |
- |
0.484 |
1.92 |
2.62 |
+1.63 |
+0.91 |
+9.54 |
+16.57 |
-2.35 |
-23.51 |
-15.22/+33.13 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.83 |
6.44% |
2024-01-30M |
4456.7 |
1038.13 |
1.353 |
0.93 |
2.48 |
+0.14 |
+0.22 |
+3.98 |
+16.02 |
-0.22 |
-17.19 |
-15.55/+22.05 |
KMP.UN |
Killam Apartment REIT |
18.76 |
3.78% |
2024-01-30M |
99.9 |
8.28 |
0.886 |
1.04 |
2.21 |
+0.64 |
+4.45 |
+7.57 |
+19.87 |
+3.47 |
+1.19 |
-18.12/+3.46 |
AIF |
Altus Group Limited |
45.15 |
1.33% |
2023-12-28Q |
2004.7 |
1432.83 |
3.426 |
0.76 |
2.05 |
+2.01 |
+7.14 |
+12.88 |
-5.25 |
+4.56 |
-19.36 |
-21.84/+36.43 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.53 |
2.85% |
2024-01-30M |
- |
- |
0.764 |
1.05 |
1.95 |
+2.11 |
+2.27 |
+9.47 |
+17.24 |
+6.20 |
-4.18 |
-15.52/+11.83 |
MEQ |
Mainstreet Equity |
149.09 |
0.07% |
2024-01-15Q |
0.9 |
12.56 |
1.053 |
1.48 |
1.39 |
+1.43 |
+2.10 |
+7.07 |
+10.85 |
+8.07 |
+18.47 |
-16.50/+2.45 |
PMZ.UN |
Primaris Real Estate Investment Trust |
14.09 |
6.04% |
2024-01-30M |
109.2 |
18.06 |
0.647 |
1.19 |
1.36 |
+3.22 |
+2.10 |
+3.00 |
+13.45 |
+6.10 |
-7.06 |
-14.05/+12.92 |
MRC |
Morguard |
112.90 |
0.54% |
2023-12-14Q |
- |
- |
0.312 |
1.13 |
1.22 |
+0.80 |
+6.53 |
+5.17 |
+12.17 |
+9.85 |
-3.58 |
-11.38/+9.84 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.97 |
7.16% |
2024-01-30M |
- |
- |
0.577 |
1.03 |
1.22 |
-1.58 |
-3.68 |
+8.75 |
+23.94 |
-30.10 |
-50.94 |
-21.73/+104.83 |
DRM |
Dream Unlimited |
24.15 |
2.02% |
2023-12-14Q |
- |
- |
0.681 |
1.26 |
1.03 |
+3.12 |
+6.62 |
+17.18 |
+42.98 |
+19.14 |
-14.18 |
-31.55/+24.72 |
WFC |
Wall Financial Corporation |
26.19 |
11.28% |
2023-02-16 |
- |
44.98 |
5.669 |
0.63 |
0.85 |
+8.90 |
+38.21 |
+38.06 |
+38.94 |
+37.12 |
+74.02 |
-50.94/+1.53 |
SGR.UN |
Slate Grocery REIT |
12.79 |
9.16% |
2024-01-30M |
279.0 |
48.97 |
1.1 |
1.62 |
0.77 |
+2.32 |
+5.97 |
+20.32 |
+30.51 |
-4.77 |
-17.59 |
-25.25/+28.07 |
AX.UN |
Artis Real Estate Investment Trust Units |
6.77 |
8.89% |
2024-01-30M |
- |
- |
0.393 |
1.11 |
0.73 |
-2.17 |
+2.11 |
+7.46 |
+11.17 |
-2.87 |
-29.63 |
-14.11/+45.49 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.52 |
3.08% |
2024-01-30M |
- |
- |
0.568 |
1.13 |
0.66 |
+0.43 |
+2.10 |
+11.17 |
+26.78 |
+11.92 |
-1.26 |
-22.46/+5.63 |
ERE.UN |
European Residential Real Estate Investm |
2.49 |
7.06% |
2024-01-30M |
- |
- |
1.245 |
1.24 |
0.58 |
+1.22 |
-3.49 |
+7.79 |
+15.28 |
-11.70 |
-27.83 |
-14.86/+55.82 |
MRG.UN |
Morguard North American REIT |
15.35 |
4.83% |
2024-01-30M |
- |
- |
0.311 |
1.11 |
0.58 |
+2.61 |
+3.93 |
+10.27 |
+12.95 |
-5.48 |
-15.84 |
-14.79/+23.58 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.25 |
7.75% |
2024-01-30M |
- |
5.28 |
0.56 |
1.42 |
0.56 |
-2.83 |
+1.98 |
+10.00 |
+30.13 |
-0.84 |
-21.95 |
-26.30/+36.36 |
APR.UN |
Automotive Properties Real Estate Investment |
11.05 |
7.29% |
2024-01-30M |
40.1 |
6.78 |
0.963 |
0.92 |
0.54 |
+1.28 |
+2.50 |
+3.17 |
+11.62 |
-4.66 |
-12.16 |
-12.13/+17.01 |
HOM.U |
BSR Real Estate Investment Trust |
12.04 |
4.38% |
2024-01-30M |
- |
- |
0.531 |
1.28 |
0.43 |
+2.29 |
+1.43 |
+9.45 |
+10.87 |
-9.81 |
-14.61 |
-17.03/+25.33 |
D.UN |
Dream Office REIT |
11.07 |
9.07% |
2024-01-30M |
- |
- |
0.335 |
1.28 |
0.42 |
+0.73 |
+5.63 |
+20.07 |
+45.47 |
-19.02 |
-33.95 |
-34.51/+55.60 |
PLZ.UN |
Plaza Retail REIT |
3.75 |
7.45% |
2024-01-30M |
- |
10.87 |
0.741 |
1.01 |
0.41 |
-0.79 |
+1.90 |
+6.84 |
+6.84 |
-6.02 |
-19.18 |
-9.33/+31.47 |
MRD |
Melcor Developments |
11.50 |
5.56% |
2023-12-14Q |
22.4 |
3.92 |
0.291 |
1.33 |
0.35 |
+1.23 |
+2.13 |
+1.50 |
+3.14 |
+0.09 |
-1.20 |
-7.39/+7.13 |
MRT.UN |
Morguard REIT |
5.42 |
4.44% |
2024-01-30M |
- |
- |
0.351 |
1.41 |
0.35 |
+2.26 |
+1.50 |
+2.85 |
+2.65 |
-0.55 |
+0.18 |
-4.06/+5.17 |
PRV.UN |
PRO Real Estate Investment Trust |
5.53 |
8.04% |
2024-01-30M |
- |
10.21 |
0.662 |
1.71 |
0.33 |
+1.28 |
+15.93 |
+17.66 |
+28.90 |
+3.36 |
-15.57 |
-25.68/+18.44 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.50 |
1.91% |
2024-02-05S |
38.9 |
26.41 |
0.707 |
0.28 |
0.33 |
+0.36 |
-3.51 |
-4.35 |
-4.35 |
-1.96 |
-9.84 |
-4.52/+31.09 |
BTB.UN |
BTB Real Estate Investment Trust |
3.16 |
9.58% |
2024-01-30M |
72.1 |
7.35 |
0.564 |
1.45 |
0.27 |
+2.27 |
+7.85 |
+9.72 |
+7.85 |
-5.11 |
-19.59 |
-14.24/+24.37 |
FCD.UN |
Firm Capital Property Trust |
4.90 |
10.46% |
2024-01-30M |
111.4 |
10.7 |
0.613 |
1.05 |
0.18 |
+0.41 |
+2.51 |
+2.08 |
-3.73 |
-10.91 |
-17.92 |
-7.96/+29.80 |
BRE |
Bridgemarq Real Estate Services |
13.70 |
9.89% |
2024-01-30M |
967.8 |
15.84 |
-3.317 |
1.25 |
0.18 |
+1.26 |
+4.02 |
+14.17 |
+19.13 |
-12.24 |
+1.48 |
-19.27/+16.28 |
TNT.UN |
True North Apartment Reit |
9.22 |
|
|
- |
- |
0.326 |
1.51 |
0.15 |
-1.39 |
-8.26 |
+12.17 |
+487.26 |
+242.75 |
+47.05 |
-31.40/+259.34 |
MPCT.UN |
Dream Impact Trust |
6.72 |
9.57% |
2024-01-30M |
- |
- |
0.241 |
1.76 |
0.12 |
+6.50 |
+9.27 |
+8.39 |
+30.49 |
-29.71 |
+48.34 |
-27.23/+195.83 |
NET.UN |
Canadian Net Real Estate Investment Trus |
4.97 |
6.94% |
2024-02-14M |
- |
103.06 |
0.811 |
0.52 |
0.1 |
-2.93 |
+2.47 |
+4.19 |
+6.20 |
-1.97 |
-26.91 |
-7.85/+38.03 |
SOT.UN |
Slate Office REIT |
0.90 |
12.90% |
2023-10-30M |
- |
- |
0.135 |
0.98 |
0.08 |
+1.12 |
+11.11 |
+11.11 |
-13.46 |
-51.61 |
-80.13 |
-24.44/+403.33 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.88 |
|
|
- |
- |
0.254 |
2.19 |
0.07 |
0.0 |
+2.33 |
+29.41 |
-42.86 |
-63.18 |
-69.23 |
-34.09/+199.19 |
MR.UN |
Melcor Real Estate Investment Trust |
4.89 |
9.72% |
2024-01-30M |
237.6 |
3.8 |
0.313 |
2.00 |
0.06 |
+3.38 |
+17.83 |
+33.97 |
+22.25 |
-2.40 |
-16.27 |
-26.38/+25.77 |
UFC |
Urbanfund Corp. |
0.92 |
5.44% |
2023-12-28Q |
23.8 |
5.96 |
0.676 |
0.73 |
0.05 |
-2.13 |
+6.98 |
-3.16 |
-4.17 |
-10.68 |
+13.58 |
-17.56/+13.04 |
INO.UN |
Inovalis REIT |
1.42 |
|
|
- |
- |
0.166 |
1.56 |
0.05 |
-7.79 |
-16.47 |
+9.23 |
-37.44 |
-61.83 |
-69.40 |
-52.90/+207.83 |
BEK.B |
Becker Milk Company Ltd. |
12.85 |
6.23% |
2024-01-23 |
- |
27.8 |
0.662 |
0.32 |
0.02 |
-4.81 |
+0.16 |
+3.80 |
+2.80 |
+0.55 |
-4.67 |
-12.97/+18.13 |
IVQ.U |
Invesque Inc. |
0.18 |
|
|
- |
- |
0.106 |
1.26 |
0.01 |
+5.71 |
-24.49 |
-7.50 |
-39.34 |
-77.44 |
-80.53 |
-5.41/+429.73 |
Technology |
SHOP |
Shopify |
109.68 |
|
|
- |
- |
17.005 |
2.06 |
140.86 |
+2.03 |
+6.32 |
+9.99 |
+70.44 |
+25.49 |
+64.54 |
-51.53/+2.10 |
TRI |
Thomson Reuters Corporation |
200.87 |
1.66% |
2023-11-15 |
- |
31.47 |
8.49 |
0.39 |
95.03 |
-1.08 |
+3.69 |
+5.57 |
+22.85 |
+13.26 |
+27.76 |
-21.57/+2.15 |
CSU |
Constellation Software |
3694.98 |
0.15% |
2023-12-19Q |
16.8 |
105.05 |
47.396 |
0.85 |
78.3 |
+0.94 |
+12.47 |
+14.54 |
+38.29 |
+32.66 |
+56.90 |
-39.49/+0.18 |
GIB.A |
CGI Inc |
146.82 |
|
|
- |
14.73 |
4.105 |
0.80 |
34.11 |
+0.67 |
+3.43 |
+5.66 |
+13.29 |
+11.82 |
+29.93 |
-23.50/+0.76 |
OTEX |
Open Text |
58.47 |
2.38% |
2023-11-30Q |
80.9 |
26.73 |
3.951 |
0.91 |
15.86 |
+5.81 |
+4.99 |
+6.43 |
+29.85 |
+4.45 |
+29.36 |
-25.50/+-0.09 |
DSG |
The Descartes Systems |
120.69 |
|
|
- |
63.23 |
8.652 |
0.81 |
10.27 |
+3.23 |
+8.41 |
+8.59 |
+24.73 |
+18.23 |
+25.46 |
-22.30/+2.74 |
CLS |
Celestica Inc. Sv |
42.97 |
|
|
- |
22.63 |
3.056 |
2.20 |
5.13 |
+3.47 |
+10.72 |
+17.28 |
+38.43 |
+57.00 |
+144.43 |
-66.71/+1.72 |
KXS |
Kinaxis |
164.52 |
|
|
- |
231.59 |
10.093 |
0.82 |
4.69 |
-0.76 |
+10.63 |
+6.38 |
+25.47 |
-6.46 |
+10.27 |
-21.51/+16.58 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
33.26 |
0.82% |
2023-11-17 |
- |
- |
2.315 |
3.30 |
4.63 |
+8.73 |
-4.45 |
+16.46 |
+77.58 |
-25.31 |
-28.41 |
-44.38/+77.90 |
LSPD |
Lightspeed Commerce [TSX] |
25.25 |
|
|
- |
- |
1.573 |
2.75 |
3.85 |
+0.92 |
-9.24 |
+10.60 |
+47.14 |
+10.99 |
+3.31 |
-32.91/+13.78 |
BB |
BlackBerry |
3.92 |
|
|
- |
- |
2.741 |
1.10 |
2.29 |
-15.70 |
-16.60 |
-24.32 |
-16.95 |
-37.58 |
-32.88 |
-1.79/+99.49 |
ENGH |
Enghouse Systems |
37.45 |
2.36% |
2024-02-14Q |
67.5 |
27.25 |
3.726 |
0.73 |
2.07 |
+3.08 |
+6.70 |
+9.09 |
+17.55 |
+23.72 |
-4.73 |
-26.54/+19.07 |
LMN |
Lumine Group Inc. |
30.48 |
|
|
- |
- |
- |
2.87 |
1.95 |
-7.66 |
+1.94 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.94/+12.34 |
ET |
Evertz Technologies Limited |
14.40 |
5.28% |
2023-12-14Q |
85.4 |
15.68 |
4.299 |
0.76 |
1.09 |
+3.97 |
+3.37 |
+11.98 |
+16.13 |
+6.75 |
+18.52 |
-30.35/+2.08 |
CTS |
Converge Technology Solutions |
4.10 |
1.01% |
2023-12-12Q |
- |
- |
1.434 |
1.84 |
0.84 |
+5.40 |
-0.97 |
+1.23 |
+49.64 |
+28.93 |
-28.70 |
-45.24/+51.95 |
ABST |
Absolute Software Corporation |
15.20 |
2.10% |
2023-05-10Q |
- |
- |
-95 |
0.36 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.18 |
-33.75/+13.16 |
DND |
Dye & Durham Limited |
12.75 |
0.59% |
2023-11-07Q |
- |
- |
1.695 |
2.11 |
0.7 |
+2.41 |
-11.21 |
-10.71 |
+53.80 |
-33.87 |
-41.57 |
-41.49/+81.49 |
TC |
Tucows |
31.23 |
|
|
- |
- |
4.261 |
0.61 |
0.34 |
+3.55 |
-12.84 |
+3.51 |
+35.02 |
-18.86 |
-29.41 |
-30.77/+58.69 |
SYZ |
Sylogist Ltd. |
7.70 |
0.52% |
2023-11-29Q |
36.5 |
62.73 |
4.695 |
0.80 |
0.18 |
+7.09 |
+3.22 |
+8.15 |
+6.21 |
+12.90 |
+27.48 |
-40.00/+3.77 |
MVP |
MediaValet |
1.68 |
|
|
- |
- |
-8 |
0.89 |
0.07 |
+27.27 |
+16.67 |
+16.67 |
+42.37 |
+15.86 |
+18.31 |
-34.52/+1.19 |
Utilities |
FTS |
Fortis |
53.40 |
4.40% |
2024-02-15Q |
76.0 |
17.74 |
1.3 |
0.19 |
26.09 |
-1.80 |
-2.04 |
-2.63 |
-2.89 |
-4.74 |
-2.45 |
-6.70/+16.10 |
H |
Hydro One Limited |
39.80 |
2.99% |
2023-12-12Q |
66.0 |
26.43 |
2.042 |
0.27 |
23.84 |
+2.16 |
+0.25 |
+4.60 |
+12.11 |
+7.19 |
+9.37 |
-17.61/+2.20 |
BIP.UN |
Brookfield Infra Partners Lp Units |
42.00 |
4.98% |
2023-11-29Q |
675.1 |
99.24 |
0.701 |
1.00 |
19.41 |
+0.84 |
+0.57 |
+12.09 |
+41.65 |
-10.06 |
-10.28 |
-30.67/+19.90 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
34.93 |
5.31% |
2023-11-29Q |
- |
- |
1.372 |
0.80 |
16.35 |
+1.16 |
+0.34 |
-0.20 |
+17.77 |
-10.23 |
-10.60 |
-21.47/+26.34 |
EMA |
Emera Incorporated |
48.84 |
5.86% |
2024-01-31Q |
66.0 |
11.66 |
1.294 |
0.33 |
13.4 |
-1.09 |
-2.90 |
+0.97 |
+6.34 |
-10.06 |
-8.91 |
-10.59/+21.87 |
BEPC |
Brookfield Renewable Corporation |
37.63 |
4.87% |
2023-11-29Q |
15.8 |
3.23 |
1.104 |
0.91 |
6.48 |
-1.21 |
-1.34 |
+0.19 |
+17.45 |
-9.15 |
-9.26 |
-20.62/+29.66 |
CU |
Canadian Utilities |
31.42 |
5.78% |
2024-01-31Q |
83.2 |
13.83 |
1.22 |
0.64 |
6.35 |
-0.79 |
-1.47 |
+1.95 |
+8.16 |
-4.50 |
-15.38 |
-10.47/+26.89 |
NPI |
Northland Power |
24.78 |
4.84% |
2024-01-30M |
76.9 |
15.88 |
1.462 |
0.50 |
6.3 |
+0.77 |
+2.95 |
+9.74 |
+24.77 |
-4.10 |
-31.64 |
-21.87/+49.44 |
AQN |
Algonquin Power And Utilities |
8.09 |
7.30% |
2023-12-28Q |
- |
- |
1.178 |
0.43 |
5.58 |
+1.12 |
-3.23 |
-4.94 |
+15.90 |
-25.02 |
-16.77 |
-16.56/+52.16 |
CPX |
Capital Power Corporation |
36.95 |
6.64% |
2023-12-28Q |
55.8 |
8.13 |
1.346 |
0.55 |
4.32 |
-0.51 |
-2.35 |
-2.04 |
+4.97 |
-10.08 |
-17.82 |
-4.98/+26.47 |
ACO.X |
ATCO |
37.86 |
5.29% |
2024-02-28Q |
54.4 |
12.78 |
0.98 |
0.69 |
4.29 |
-0.42 |
-2.09 |
+1.20 |
+8.73 |
+0.77 |
-9.94 |
-13.10/+20.42 |
RNW |
TransAlta Renewables |
12.48 |
7.53% |
2023-09-14M |
313.3 |
45.91 |
2.019 |
0.75 |
3.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.31 |
+1.63 |
-14.82/+18.11 |
BLX |
Boralex |
32.15 |
1.99% |
2023-11-29Q |
89.9 |
44.3 |
1.924 |
0.46 |
3.3 |
-0.37 |
-4.54 |
+2.16 |
+24.76 |
-7.19 |
-15.84 |
-21.00/+35.09 |
TA |
Transalta Corporation |
10.12 |
2.41% |
2024-02-29Q |
11.4 |
3.28 |
3.296 |
1.04 |
3.14 |
-0.39 |
-8.17 |
-8.75 |
-0.69 |
-23.56 |
-21.97 |
-3.46/+38.04 |
INE |
Innergex Renewable Energy |
8.83 |
7.97% |
2023-12-28Q |
- |
- |
1.438 |
0.43 |
1.8 |
-3.92 |
-3.92 |
-8.31 |
+1.73 |
-30.42 |
-43.58 |
-3.62/+84.03 |
PIF |
Polaris Infrastructure Inc. |
12.91 |
6.51% |
2023-11-09Q |
97.7 |
14.86 |
1.002 |
0.92 |
0.27 |
+2.70 |
-2.42 |
-0.54 |
+3.28 |
-9.02 |
-13.53 |
-4.34/+22.15 |