Basic Materials |
NGT |
Newmont Goldcorp Corporation |
46.27 |
4.63% |
2023-11-29Q |
- |
- |
2.639 |
0.45 |
53.33 |
+0.54 |
-14.22 |
-12.85 |
-13.32 |
-15.46 |
-30.63 |
-0.84/+57.03 |
ABX |
Barrick Gold Corporation |
20.75 |
2.67% |
2023-11-29Q |
1383.5 |
34.54 |
1.583 |
0.41 |
36.43 |
-0.67 |
-11.21 |
-9.11 |
-7.94 |
-5.85 |
-15.51 |
-8.24/+35.86 |
NTR |
Nutrien |
68.64 |
4.22% |
2023-12-28Q |
49.3 |
11.07 |
1.35 |
0.95 |
33.94 |
+0.39 |
-8.55 |
-7.19 |
-10.71 |
-21.67 |
-38.26 |
-4.79/+65.09 |
AEM |
Agnico-Eagle Mines |
65.44 |
3.38% |
2023-11-30Q |
32.0 |
9.67 |
1.629 |
0.94 |
32.46 |
-1.43 |
-6.98 |
-6.03 |
-3.20 |
+0.69 |
-6.87 |
-9.29/+26.68 |
WPM |
Wheaton Precious Metals |
63.53 |
1.30% |
2023-11-27Q |
52.0 |
39.17 |
4.205 |
0.62 |
28.78 |
+1.07 |
-0.19 |
-1.18 |
+3.49 |
+8.06 |
+7.81 |
-17.09/+12.37 |
CCO |
Cameco |
65.94 |
0.18% |
2023-11-29A |
19.7 |
105.85 |
4.683 |
0.92 |
28.61 |
+5.77 |
+16.75 |
+7.62 |
+14.94 |
+47.02 |
+77.21 |
-50.49/+4.91 |
TECK.B |
Teck Resources Limited B shares |
53.44 |
0.94% |
2023-12-14Q |
11.8 |
14.75 |
1.028 |
1.38 |
27.79 |
-1.17 |
-0.95 |
+1.56 |
+4.91 |
-4.78 |
-6.61 |
-16.35/+23.58 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
53.32 |
0.92% |
2023-12-14Q |
11.6 |
14.75 |
1.026 |
1.39 |
27.73 |
-1.51 |
-1.09 |
+1.29 |
+4.24 |
-5.18 |
-8.07 |
-16.62/+100.30 |
FNV |
Franco-Nevada Corporation |
144.33 |
1.30% |
2024-03-13Q |
39.7 |
30.45 |
4.093 |
0.58 |
27.72 |
-0.80 |
-1.84 |
-2.07 |
-15.31 |
-22.97 |
-24.24 |
-3.56/+50.83 |
K |
Kinross Gold |
7.40 |
2.24% |
2023-11-29Q |
66.2 |
27.42 |
1.498 |
1.13 |
9.08 |
-0.80 |
-3.14 |
-5.13 |
-2.37 |
+11.45 |
+26.06 |
-36.35/+13.38 |
WFG |
West Fraser Timber Co. Ltd. |
106.24 |
1.51% |
2023-12-28Q |
- |
- |
1.178 |
2.03 |
8.88 |
-2.49 |
-6.82 |
+3.90 |
+4.56 |
+0.60 |
-8.45 |
-16.59/+14.51 |
FM |
First Quantum Minerals |
12.40 |
1.27% |
2023-08-25S |
13.2 |
10.71 |
0.735 |
1.95 |
8.6 |
-2.36 |
-2.21 |
+19.35 |
-28.98 |
-66.55 |
-55.56 |
-24.92/+215.56 |
LUN |
Lundin Mining |
11.10 |
3.24% |
2023-11-30Q |
60.0 |
31.1 |
1.743 |
1.81 |
8.58 |
+0.27 |
+1.56 |
+12.23 |
+24.72 |
-4.56 |
+14.32 |
-33.78/+7.48 |
PAAS |
Pan American Silver Corp. |
18.36 |
2.98% |
2023-11-17Q |
- |
- |
1.339 |
1.34 |
6.69 |
-1.61 |
-11.39 |
-9.11 |
-12.49 |
-11.39 |
-20.10 |
-2.29/+44.55 |
AGI |
Alamos Gold |
16.75 |
0.82% |
2023-12-05Q |
19.8 |
24.17 |
2.307 |
0.98 |
6.64 |
+2.32 |
-3.46 |
-10.48 |
-8.82 |
+7.17 |
+17.05 |
-20.30/+20.57 |
EDV |
Endeavour Mining plc Ordinary Shares |
23.27 |
6.82% |
2024-02-22 |
- |
- |
1.681 |
0.77 |
5.74 |
-4.24 |
-11.86 |
-20.90 |
-21.49 |
-21.99 |
-25.46 |
-3.18/+59.43 |
BTO |
B2Gold Corp. |
3.71 |
5.90% |
2023-12-01Q |
66.4 |
12.82 |
1.22 |
1.12 |
4.82 |
+0.27 |
-9.07 |
-11.88 |
-18.46 |
-13.32 |
-26.97 |
-4.04/+58.22 |
SJ |
Stella Jones |
79.97 |
1.15% |
2023-12-01Q |
17.5 |
17.67 |
2.855 |
0.68 |
4.57 |
-0.04 |
+5.03 |
+0.55 |
+7.21 |
+19.27 |
+61.10 |
-42.45/+7.25 |
CS |
Capstone Copper Corp. |
6.51 |
|
|
- |
- |
1.691 |
2.33 |
4.52 |
-5.65 |
+1.40 |
+7.07 |
+30.46 |
-2.25 |
+1.72 |
-32.41/+11.37 |
MX |
Methanex |
62.09 |
1.60% |
2024-03-13Q |
27.7 |
16.22 |
2.113 |
1.92 |
4.18 |
+1.29 |
-0.35 |
+7.00 |
+4.44 |
+3.67 |
-7.91 |
-18.55/+20.28 |
CIA |
Champion Iron Limited Ordinary Shares |
7.32 |
2.73% |
2023-11-06S |
47.6 |
16.74 |
3 |
1.62 |
3.79 |
+2.38 |
-2.14 |
+6.24 |
+5.63 |
+44.09 |
+6.40 |
-37.57/+6.08 |
OR |
Osisko Gold Royalties |
19.98 |
1.20% |
2023-12-28Q |
109.1 |
86.07 |
2.13 |
0.80 |
3.7 |
+5.66 |
+9.84 |
+7.36 |
+14.04 |
+5.38 |
+15.76 |
-22.82/+22.20 |
TFPM |
Triple Flag Precious Metals Corp. |
17.17 |
1.68% |
2023-11-29Q |
92.8 |
1060.81 |
1.901 |
-0.30 |
3.46 |
-0.12 |
-1.38 |
-6.99 |
-5.71 |
+0.53 |
-4.35 |
-5.01/+37.10 |
ELD |
Eldorado Gold |
16.64 |
|
|
- |
39.81 |
0.989 |
1.17 |
3.38 |
+1.53 |
+4.00 |
-2.00 |
+8.55 |
+34.30 |
+32.91 |
-32.75/+9.98 |
RUS |
Russel Metals |
45.73 |
3.50% |
2023-11-28Q |
35.7 |
9.44 |
1.674 |
1.56 |
2.78 |
+4.89 |
+3.93 |
+9.17 |
+24.17 |
+18.69 |
+40.10 |
-31.69/+0.33 |
HBM |
Hudbay Minerals |
7.48 |
0.26% |
2023-08-31S |
28.3 |
108.17 |
1.276 |
1.97 |
2.61 |
-1.58 |
+4.62 |
+9.84 |
+17.43 |
-0.53 |
+2.33 |
-27.07/+5.88 |
STLC |
Stelco Holdings Inc. |
41.32 |
4.07% |
2023-11-21 |
- |
12.1 |
1.509 |
2.40 |
2.28 |
-5.10 |
-13.93 |
-3.55 |
+7.13 |
-4.51 |
-21.77 |
-20.32/+46.59 |
LIF |
Labrador Iron Ore Royalty Corporation |
32.37 |
5.56% |
2023-12-28Q |
64.1 |
11.66 |
3.25 |
1.10 |
2.07 |
-2.35 |
+2.21 |
+0.90 |
+5.54 |
+7.36 |
-15.68 |
-16.47/+21.81 |
OGC |
OceanaGold Corporation |
2.77 |
0.98% |
2023-08-23S |
10.8 |
9.98 |
1.121 |
1.48 |
1.96 |
+2.59 |
+9.06 |
+20.43 |
+16.39 |
-2.46 |
+3.36 |
-22.74/+26.35 |
CFP |
Canfor |
16.05 |
|
|
- |
- |
0.49 |
2.11 |
1.92 |
-6.14 |
-12.34 |
+3.22 |
-1.05 |
-18.94 |
-40.00 |
-16.45/+70.47 |
FR |
First Majestic Silver Corp. |
6.46 |
0.38% |
2023-11-14Q |
- |
- |
1.383 |
1.29 |
1.85 |
-1.07 |
-13.40 |
-16.86 |
-2.56 |
-20.64 |
-37.22 |
-6.35/+72.76 |
SSL |
Sandstorm Gold Ltd. |
6.15 |
1.30% |
2024-01-15Q |
800.1 |
92.13 |
1.3 |
1.05 |
1.82 |
-2.38 |
-5.24 |
-5.53 |
-7.80 |
-14.23 |
-16.21 |
-4.07/+37.40 |
IMG |
Iamgold |
3.34 |
|
|
- |
9.47 |
0.723 |
1.41 |
1.61 |
+2.45 |
+5.36 |
+8.44 |
-5.92 |
+0.30 |
-6.70 |
-18.86/+35.63 |
DPM |
Dundee Precious Metals Inc. |
8.59 |
2.49% |
2023-12-28Q |
17.8 |
8.64 |
1.478 |
1.19 |
1.57 |
-0.69 |
+2.87 |
-7.53 |
-13.32 |
-4.98 |
+3.12 |
-9.20/+25.49 |
CG |
Centerra Gold |
7.21 |
3.88% |
2023-11-14Q |
- |
- |
0.908 |
1.18 |
1.56 |
-0.55 |
-5.63 |
-4.88 |
-12.61 |
-10.55 |
-17.13 |
-14.42/+42.58 |
CAS |
Cascades |
14.52 |
3.25% |
2023-11-23Q |
- |
- |
0.803 |
0.06 |
1.46 |
-2.81 |
+13.79 |
+19.21 |
+22.33 |
+13.88 |
+54.30 |
-38.09/+3.31 |
WDO |
Wesdome Gold Mines Ltd. |
8.78 |
|
|
- |
- |
3.081 |
0.70 |
1.31 |
+13.88 |
+18.65 |
+10.72 |
+12.28 |
+27.25 |
+43.93 |
-31.32/+7.74 |
AYA |
Aya Gold & Silver Inc. |
10.55 |
|
|
- |
194.73 |
6.134 |
1.41 |
1.29 |
0.0 |
+3.63 |
+5.18 |
+32.87 |
+28.35 |
+38.27 |
-37.63/+7.96 |
NG |
NovaGold Resources |
3.36 |
|
|
- |
- |
28673.631 |
0.83 |
1.12 |
-11.81 |
-31.57 |
-37.78 |
-35.63 |
-42.27 |
-59.62 |
--1.79/+166.67 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.91 |
6.73% |
2024-01-30M |
31.2 |
7.8 |
1.818 |
1.47 |
1.03 |
-2.41 |
+4.45 |
+4.58 |
+3.97 |
+1.25 |
-11.17 |
-21.32/+13.36 |
ALS |
Altius Minerals Corporation |
17.49 |
1.79% |
2023-11-29Q |
82.6 |
47.6 |
1.65 |
0.94 |
0.83 |
-2.35 |
-3.05 |
-7.46 |
-12.24 |
-16.91 |
-21.18 |
--1.26/+35.62 |
DBM |
Doman Building Materials |
7.89 |
7.10% |
2023-12-28Q |
70.0 |
10.15 |
1.15 |
1.48 |
0.69 |
-2.23 |
-2.95 |
+6.33 |
+14.51 |
+7.20 |
+5.76 |
-24.46/+7.16 |
MDI |
Major Drilling Grp |
8.19 |
|
|
- |
10.08 |
1.37 |
1.60 |
0.67 |
-7.35 |
-10.10 |
-4.43 |
+14.07 |
-5.86 |
-22.74 |
-16.85/+39.80 |
ORA |
Aura Minerals Inc. |
8.83 |
7.68% |
2023-12-08S |
92.9 |
11.36 |
1.915 |
0.38 |
0.64 |
-1.89 |
-3.71 |
-15.82 |
-6.06 |
-13.85 |
-16.06 |
-8.38/+34.43 |
ARIS |
Aris Mining Corporation |
4.20 |
|
|
- |
28.92 |
2.763 |
1.50 |
0.58 |
+8.25 |
-3.89 |
-1.87 |
+15.38 |
+35.92 |
-3.67 |
-34.05/+14.17 |
SVM |
Silvercorp Metals |
3.19 |
1.08% |
2023-11-23S |
14.3 |
12.9 |
1.152 |
0.93 |
0.56 |
-0.62 |
-5.34 |
-11.88 |
+0.63 |
-17.36 |
-28.79 |
-9.72/+75.24 |
VNP |
5N Plus |
3.98 |
|
|
- |
49.26 |
2.803 |
1.60 |
0.35 |
+7.57 |
+11.17 |
+27.97 |
+15.36 |
+5.01 |
+25.55 |
-36.43/+0.50 |
ADN |
Acadian Timber |
16.18 |
7.17% |
2023-12-28Q |
49.4 |
7.08 |
0.891 |
0.81 |
0.28 |
+0.06 |
-7.28 |
-5.44 |
-1.58 |
-3.69 |
-4.20 |
-4.82/+15.51 |
WEF |
Western Forest Products Inc. |
0.69 |
|
|
- |
- |
0.377 |
1.90 |
0.22 |
-0.72 |
-4.17 |
+4.55 |
-12.66 |
-32.35 |
-50.00 |
-8.70/+102.85 |
ARG |
Amerigo Resources Ltd. |
1.27 |
9.45% |
2023-11-29Q |
- |
- |
1.984 |
3.25 |
0.21 |
-2.31 |
-9.93 |
-3.05 |
+2.42 |
-18.59 |
-13.61 |
-13.39/+45.67 |
CNC |
Canada Nickel Company Inc. |
1.42 |
|
|
- |
- |
1.279 |
2.48 |
0.2 |
-4.70 |
+6.77 |
+20.34 |
+29.09 |
+10.94 |
-19.77 |
-37.32/+57.75 |
LUC |
Lucara Diamond Corp. |
0.41 |
|
|
- |
5.16 |
0.692 |
1.54 |
0.19 |
+3.75 |
+6.41 |
-4.60 |
+25.76 |
+13.70 |
-31.97 |
-22.89/+61.45 |
SMT |
Sierra Metals |
0.85 |
|
|
- |
- |
1.977 |
2.15 |
0.18 |
+16.44 |
+25.00 |
+23.19 |
+93.18 |
+115.19 |
+93.18 |
-60.00/+17.65 |
DNG |
Dynacor Gold Mines Inc. |
4.03 |
3.48% |
2024-02-07M |
26.4 |
7.23 |
1.73 |
1.12 |
0.15 |
+0.25 |
+0.50 |
+4.68 |
+21.39 |
+33.89 |
+34.33 |
-29.78/+3.72 |
JAG |
Jaguar Mining Inc. |
1.81 |
|
|
- |
6.4 |
0.624 |
1.46 |
0.14 |
+2.26 |
+4.02 |
-9.50 |
+44.22 |
+3.43 |
-34.42 |
-38.12/+61.88 |
GDL |
Goodfellow Inc. |
14.09 |
7.07% |
2023-10-18S |
50.1 |
7.01 |
0.617 |
1.17 |
0.12 |
+1.22 |
0.0 |
+0.64 |
+0.21 |
-1.26 |
-7.61 |
-20.87/+11.85 |
S |
Sherritt International |
0.29 |
|
|
- |
- |
0.173 |
1.56 |
0.12 |
0.0 |
-9.23 |
-4.84 |
-26.25 |
-39.18 |
-51.64 |
-5.08/+113.56 |
SXP |
Supremex |
4.20 |
3.33% |
2023-12-06Q |
15.6 |
4.65 |
0.784 |
1.36 |
0.11 |
-0.94 |
-6.46 |
+11.11 |
-2.55 |
-32.37 |
-44.22 |
-14.76/+87.86 |
CFX |
Canfor Pulp Products |
1.65 |
|
|
- |
- |
0.309 |
1.33 |
0.11 |
-4.62 |
-7.30 |
+12.24 |
-7.82 |
-17.91 |
-62.16 |
-21.21/+168.48 |
TSL |
Tree Island Steel Ltd. |
3.43 |
3.50% |
2023-12-28Q |
37.5 |
10.16 |
0.722 |
0.94 |
0.09 |
+2.08 |
+0.88 |
+20.35 |
+17.47 |
+9.94 |
+1.48 |
-18.95/+12.24 |
GEO |
Geodrill Limited |
1.69 |
|
|
- |
7.36 |
0.713 |
0.89 |
0.08 |
-5.06 |
-3.43 |
-2.87 |
+3.68 |
-45.48 |
-43.48 |
-4.73/+114.20 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.21 |
|
|
- |
- |
1.33 |
1.44 |
0.06 |
-8.33 |
-17.12 |
+15.24 |
-13.57 |
-66.01 |
-81.99 |
-14.88/+488.43 |
WRX |
Western Resources Corp. |
0.14 |
|
|
- |
14.5 |
0.242 |
1.12 |
0.06 |
0.0 |
-9.38 |
-9.38 |
+11.54 |
-47.27 |
-38.30 |
-10.34/+141.38 |
TI |
Titan Mining Corporation |
0.31 |
|
|
- |
- |
10.333 |
-0.10 |
0.04 |
-11.43 |
-8.82 |
-20.51 |
-21.52 |
-34.04 |
-40.38 |
-11.29/+144.18 |
GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
1.5 |
0.86 |
0.03 |
-14.29 |
-7.69 |
-25.00 |
-36.84 |
-45.45 |
-57.14 |
-0.00/+150.00 |
NWX |
Newport Exploration Ltd. |
0.23 |
17.39% |
2023-11-23Q |
200.0 |
10.07 |
7.667 |
0.97 |
0.02 |
-4.17 |
-2.13 |
-9.80 |
-13.21 |
-14.81 |
-29.23 |
-13.04/+47.83 |
PUMA |
Puma Exploration Inc. |
0.12 |
|
|
- |
- |
1.091 |
1.65 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.69 |
0.0 |
-20.83/+100.00 |
KRN |
Karnalyte Resources Inc. |
0.18 |
|
|
- |
- |
1.385 |
1.46 |
0.01 |
0.0 |
-7.69 |
-10.00 |
-30.77 |
-14.29 |
-33.33 |
-30.56/+75.00 |
WBE |
WestBond Enterprises Corporation |
0.16 |
|
|
- |
16.00 |
0.727 |
0.75 |
0.01 |
+6.67 |
-5.88 |
+23.08 |
+14.29 |
-30.43 |
-39.62 |
-31.25/+84.38 |
Communication Services |
BCE |
Bce |
53.23 |
7.27% |
2023-12-14Q |
158.6 |
22.93 |
2.819 |
0.44 |
48.56 |
-2.85 |
-2.29 |
-3.57 |
-2.37 |
-5.42 |
-13.83 |
-6.89/+23.35 |
T |
Telus Corporation |
23.84 |
6.10% |
2023-12-08Q |
269.3 |
44.63 |
2.127 |
0.69 |
34.69 |
-2.09 |
-0.46 |
-4.87 |
-1.69 |
+3.79 |
-16.70 |
-11.24/+21.64 |
RCI.A |
Rogers Communications Inc. Class A Shares |
63.97 |
3.13% |
2024-03-08Q |
100.5 |
30.32 |
3.083 |
0.42 |
33.81 |
+0.27 |
+1.62 |
+3.43 |
+14.64 |
+9.35 |
-3.43 |
-21.06/+6.69 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
63.66 |
3.16% |
2024-03-08Q |
101.2 |
30.32 |
3.068 |
0.54 |
33.65 |
-0.20 |
+1.84 |
+3.09 |
+14.17 |
+13.50 |
-2.57 |
-21.22/+6.30 |
QBR.B |
Quebecor |
32.20 |
3.73% |
2023-11-23Q |
46.9 |
11.64 |
4.435 |
0.47 |
7.43 |
-2.78 |
+0.75 |
+4.21 |
+5.16 |
+2.48 |
+0.62 |
-15.37/+10.59 |
CCA |
Cogeco Communications |
61.18 |
5.58% |
2024-01-23Q |
41.1 |
7.68 |
0.86 |
0.52 |
2.58 |
-4.20 |
+2.26 |
+5.70 |
+10.08 |
-5.09 |
-13.00 |
-17.00/+21.27 |
CGO |
Cogeco Inc. Sv |
59.77 |
5.72% |
2024-01-23Q |
75.4 |
9.13 |
0.611 |
0.32 |
0.58 |
-2.88 |
+4.07 |
+14.30 |
+22.98 |
+18.61 |
-2.78 |
-25.35/+6.14 |
QTRH |
Quarterhill |
1.87 |
|
|
- |
24.13 |
1.033 |
0.62 |
0.22 |
-3.11 |
-5.08 |
+5.06 |
+23.84 |
+28.08 |
-5.56 |
-40.11/+11.36 |
Y |
Yellow Pages Limited |
9.92 |
8.06% |
2023-11-23Q |
24.0 |
4.26 |
1.524 |
0.86 |
0.14 |
-5.52 |
-15.00 |
-8.15 |
-11.82 |
-21.64 |
-31.40 |
-0.00/+46.17 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
106.72 |
2.84% |
2023-12-20Q |
77.7 |
23.53 |
11.676 |
0.90 |
33.33 |
+3.22 |
+4.48 |
+9.23 |
+15.15 |
+8.52 |
+17.74 |
-22.59/+0.22 |
MG |
Magna International |
76.70 |
3.28% |
2023-11-16Q |
52.1 |
14.98 |
1.93 |
1.71 |
21.96 |
+2.36 |
+2.43 |
+2.77 |
+4.88 |
-5.97 |
-14.33 |
-16.02/+19.61 |
CTC |
Canadian Tire Corporation Limited |
275.00 |
2.51% |
2024-01-30Q |
71.0 |
27.19 |
3.021 |
0.57 |
15.3 |
0.0 |
-1.79 |
-1.79 |
+3.19 |
-1.79 |
-3.51 |
-9.09/+22.18 |
CCL.B |
CCL Industries |
57.25 |
1.85% |
2023-12-14Q |
29.5 |
16.54 |
2.194 |
0.52 |
10.18 |
-2.85 |
-1.48 |
-3.96 |
+3.02 |
-7.44 |
-8.91 |
-7.74/+25.03 |
CTC.A |
Canadian Tire |
146.32 |
4.71% |
2024-01-30Q |
70.8 |
374.9 |
1.608 |
1.40 |
8.14 |
-1.14 |
+4.66 |
+1.24 |
+1.04 |
-18.14 |
-11.43 |
-10.16/+29.73 |
GIL |
Gildan Activewear |
45.33 |
2.27% |
2023-11-21Q |
29.5 |
14.9 |
3.959 |
1.62 |
7.89 |
+1.05 |
+6.58 |
-8.63 |
-0.20 |
+9.73 |
+8.44 |
-19.67/+12.68 |
BYD |
Boyd Group Services Inc. |
300.00 |
0.20% |
2023-12-28Q |
11.8 |
57.66 |
7.972 |
1.09 |
6.44 |
+0.66 |
+11.65 |
+15.09 |
+21.19 |
+27.54 |
+47.78 |
-33.85/+0.17 |
DOO |
BRP |
84.63 |
0.84% |
2023-12-28Q |
6.2 |
7.85 |
9.139 |
2.40 |
6.42 |
-5.21 |
-9.99 |
+1.89 |
-16.41 |
-28.33 |
-29.45 |
-8.52/+44.64 |
ATZ |
Aritzia |
37.40 |
|
|
- |
70.25 |
5.343 |
1.83 |
4.13 |
+9.32 |
+49.60 |
+52.28 |
+58.81 |
+49.18 |
-21.08 |
-44.73/+31.34 |
LNR |
Linamar |
65.05 |
1.36% |
2023-11-20Q |
11.1 |
7.98 |
0.773 |
1.46 |
4.0 |
-0.05 |
+2.98 |
+12.17 |
+1.74 |
-16.45 |
-12.24 |
-12.71/+21.28 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
35.31 |
0.68% |
2023-12-28Q |
11.4 |
19.51 |
2.587 |
1.88 |
3.66 |
-1.73 |
+4.75 |
+0.71 |
+2.85 |
-2.99 |
-3.13 |
-10.76/+12.01 |
WPK |
Winpak |
42.04 |
0.28% |
2024-01-02Q |
4.0 |
14.22 |
2.082 |
0.18 |
2.73 |
-3.56 |
+1.94 |
+9.48 |
+6.62 |
+5.34 |
+3.73 |
-12.11/+11.18 |
RCH |
Richelieu Hardware |
43.97 |
1.36% |
2024-01-31Q |
26.4 |
29.73 |
2.801 |
0.94 |
2.47 |
+0.87 |
-3.19 |
+1.31 |
+2.11 |
+1.69 |
+6.21 |
-18.17/+9.77 |
PET |
Pet Valu Holdings Ltd. |
31.00 |
0.13% |
2023-11-29Q |
3.3 |
21.74 |
47.692 |
0.88 |
2.22 |
-2.82 |
+9.73 |
+14.94 |
+21.52 |
+2.24 |
-23.32 |
-24.13/+40.10 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.05 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+18.68 |
-30.07/+0.08 |
LNF |
Leons Furniture |
21.51 |
3.36% |
2023-12-07Q |
36.3 |
9.63 |
1.492 |
0.73 |
1.48 |
+12.21 |
+12.62 |
+13.33 |
+26.98 |
+1.41 |
+11.74 |
-23.48/+11.02 |
MTY |
MTY Food Group |
58.76 |
1.91% |
2024-02-02Q |
28.9 |
14.97 |
1.791 |
1.94 |
1.43 |
+1.38 |
+6.43 |
+12.50 |
+8.55 |
-9.07 |
-17.12 |
-15.06/+25.09 |
TCL.A |
Transcontinental |
13.48 |
6.68% |
2024-01-05Q |
90.9 |
18.17 |
0.614 |
0.97 |
1.17 |
-3.99 |
-1.61 |
+18.56 |
+22.32 |
+4.33 |
-10.79 |
-25.00/+18.62 |
MRE |
Martinrea International |
14.33 |
1.40% |
2023-12-28Q |
8.1 |
5.32 |
0.753 |
2.27 |
1.13 |
+3.99 |
+1.63 |
+14.64 |
+17.46 |
-5.22 |
+3.54 |
-22.54/+7.26 |
PBL |
Pollard Banknote Limited |
34.43 |
0.46% |
2023-12-28Q |
14.3 |
29.43 |
3.359 |
0.62 |
0.93 |
+1.26 |
+2.65 |
+5.45 |
+26.63 |
+37.66 |
+76.29 |
-48.39/+4.27 |
NFI |
NFI Group |
11.95 |
|
|
- |
- |
1.306 |
1.34 |
0.92 |
-1.40 |
-12.26 |
-14.58 |
-9.95 |
+7.08 |
+1.53 |
-41.42/+21.76 |
ZZZ |
Sleep Country Canada Holdings Inc. |
26.46 |
3.58% |
2023-11-23Q |
37.8 |
10.3 |
2.09 |
1.58 |
0.92 |
+0.92 |
+2.88 |
+6.39 |
+14.89 |
-6.30 |
+1.85 |
-19.46/+10.70 |
PLC |
Park Lawn Corporation |
19.90 |
2.26% |
2023-12-28Q |
67.0 |
29.87 |
1.216 |
1.23 |
0.68 |
-0.50 |
+4.24 |
+9.94 |
+12.56 |
-16.28 |
-29.81 |
-21.26/+46.48 |
CGX |
Cineplex |
8.22 |
|
|
- |
2.81 |
-17.125 |
2.86 |
0.52 |
-1.08 |
-0.60 |
-0.12 |
-9.87 |
-11.33 |
-7.33 |
-9.00/+24.82 |
ACQ |
Autocanada |
21.15 |
|
|
- |
6.18 |
0.924 |
2.61 |
0.5 |
-3.42 |
-7.88 |
+16.02 |
-22.95 |
+2.92 |
-29.90 |
-28.42/+45.63 |
RAY.A |
Stingray Group |
6.83 |
4.39% |
2023-11-29Q |
50.8 |
11.25 |
1.574 |
1.12 |
0.47 |
-1.73 |
+13.46 |
+31.09 |
+46.57 |
+35.25 |
+14.21 |
-38.36/+1.76 |
PZA |
Pizza Pizza |
14.48 |
6.36% |
2024-01-30M |
97.0 |
15.66 |
1.589 |
0.97 |
0.47 |
-1.70 |
-1.70 |
+1.05 |
+4.55 |
-1.70 |
+2.33 |
-11.26/+7.18 |
AW.UN |
A&W Revenue Royalties Income Fund |
32.04 |
6.00% |
2023-12-14M |
93.3 |
17.7 |
2.115 |
1.09 |
0.47 |
-0.40 |
+2.63 |
+2.33 |
+2.69 |
-3.81 |
-14.47 |
-8.93/+20.57 |
RPI.UN |
Richards Packaging Income Fund |
35.18 |
3.75% |
2024-01-30M |
38.5 |
12.1 |
2.387 |
0.41 |
0.39 |
+0.23 |
+3.47 |
+3.87 |
+0.34 |
+3.17 |
-16.22 |
-13.05/+22.23 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.61 |
8.22% |
2023-12-28M |
89.8 |
11.6 |
1.197 |
1.61 |
0.34 |
+0.84 |
+3.24 |
+0.26 |
+1.69 |
-5.51 |
-6.36 |
-7.43/+7.88 |
XTC |
Exco Technologies Limited |
7.60 |
5.62% |
2024-03-13Q |
62.8 |
11.1 |
0.796 |
1.15 |
0.3 |
+2.98 |
-3.31 |
-2.94 |
+1.33 |
-11.01 |
+2.43 |
-9.47/+18.16 |
WILD |
WildBrain |
1.31 |
|
|
- |
- |
3.639 |
0.83 |
0.27 |
+4.80 |
+9.17 |
+13.91 |
-5.07 |
-32.12 |
-54.04 |
-25.19/+121.37 |
DII.B |
Dorel Industries |
6.40 |
|
|
- |
- |
0.924 |
3.09 |
0.21 |
-4.76 |
-3.03 |
+31.96 |
+17.43 |
+9.78 |
+10.54 |
-50.00/+14.69 |
GH |
Gamehost |
9.56 |
3.76% |
2024-01-30M |
39.5 |
10.16 |
1.909 |
1.53 |
0.21 |
+0.47 |
+3.97 |
+6.04 |
+5.69 |
+7.47 |
+20.62 |
-21.33/+2.46 |
CJR.B |
Corus Entertainment |
0.96 |
|
|
- |
- |
0.604 |
2.08 |
0.19 |
-5.88 |
+29.73 |
+52.38 |
+47.69 |
-33.33 |
-58.08 |
-47.92/+134.72 |
KEG.UN |
Keg Royalties Income Fund |
14.79 |
7.68% |
2023-12-28 |
- |
33.3 |
1.759 |
1.36 |
0.17 |
+0.27 |
+5.04 |
+9.72 |
+6.71 |
-3.02 |
-8.14 |
-16.16/+11.56 |
SRV.UN |
Sir Royalty Income Fund |
16.20 |
7.04% |
2024-01-18M |
61.3 |
3.6 |
1.778 |
2.56 |
0.14 |
+1.25 |
-0.61 |
-0.61 |
-0.61 |
+2.02 |
-4.26 |
-9.51/+8.58 |
BOS |
AirBoss of America |
4.65 |
6.25% |
2023-12-28Q |
- |
- |
0.679 |
2.10 |
0.13 |
+0.65 |
-7.92 |
+10.71 |
+15.67 |
-8.82 |
-56.86 |
-21.51/+145.38 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.57 |
|
|
- |
6.07 |
0.459 |
3.81 |
0.13 |
-1.15 |
+6.64 |
-10.14 |
+15.77 |
-14.90 |
-34.10 |
-20.23/+92.61 |
IDG |
Indigo Books & Music |
2.16 |
|
|
- |
- |
-0.84 |
1.21 |
0.06 |
+43.05 |
+24.14 |
+26.32 |
+3.85 |
+27.06 |
-1.82 |
-51.85/+20.37 |
FOOD |
Goodfood Market Corp. |
0.27 |
|
|
- |
- |
-0.803 |
-0.36 |
0.02 |
-8.62 |
-5.36 |
-8.62 |
-30.26 |
-43.62 |
-50.00 |
-22.64/+145.28 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
80.06 |
0.87% |
2023-12-06Q |
16.6 |
18.9 |
5.904 |
0.87 |
77.14 |
+0.51 |
+1.12 |
+4.57 |
+4.24 |
+21.32 |
+32.70 |
-26.41/+2.82 |
L |
Loblaw |
136.06 |
1.31% |
2023-12-14Q |
29.3 |
27.1 |
3.741 |
0.09 |
42.76 |
+1.88 |
+7.32 |
+9.68 |
+13.79 |
+17.39 |
+18.07 |
-18.77/+0.46 |
DOL |
Dollarama |
100.31 |
0.28% |
2024-01-04Q |
8.6 |
40.95 |
86.474 |
0.57 |
28.21 |
+1.06 |
+6.38 |
+0.66 |
+4.53 |
+17.27 |
+26.57 |
-25.87/+1.50 |
WN |
George Weston Ltd. |
173.74 |
1.64% |
2023-12-14Q |
27.9 |
16.22 |
3.339 |
0.36 |
23.54 |
+1.47 |
+6.18 |
+7.57 |
+8.03 |
+14.84 |
+5.04 |
-16.88/+5.86 |
TPX.B |
Molson Coors Canada |
83.75 |
2.65% |
2023-11-30Q |
140.6 |
627.63 |
1.304 |
0.76 |
17.05 |
-0.30 |
+2.05 |
+0.83 |
+4.69 |
-5.08 |
+16.24 |
-19.73/+11.51 |
MRU |
Metro |
70.55 |
1.55% |
2024-02-14Q |
25.1 |
20.46 |
2.372 |
0.03 |
16.13 |
-0.90 |
+4.33 |
+3.02 |
-3.79 |
+0.93 |
+0.79 |
-7.26/+11.81 |
SAP |
Saputo |
28.21 |
2.62% |
2023-12-04Q |
49.3 |
18.67 |
1.662 |
0.34 |
11.94 |
-0.32 |
+5.73 |
+6.86 |
-2.25 |
+1.51 |
-21.00 |
-8.72/+32.93 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
34.15 |
1.76% |
2024-01-12Q |
20.2 |
15.2 |
1.612 |
0.49 |
8.55 |
-2.37 |
-2.48 |
-10.39 |
-13.89 |
-2.43 |
-8.08 |
-2.72/+19.15 |
PBH |
Premium Brands Holdings Corporation |
94.38 |
3.26% |
2023-12-28Q |
125.7 |
37.57 |
2.346 |
0.99 |
4.19 |
+2.16 |
-0.30 |
+1.78 |
+1.56 |
-13.86 |
+2.77 |
-7.10/+20.36 |
MFI |
Maple Leaf Foods |
26.40 |
3.18% |
2023-12-07Q |
- |
- |
2.09 |
0.47 |
3.23 |
+1.23 |
+5.01 |
+7.76 |
+3.21 |
-15.38 |
-1.16 |
-13.90/+19.81 |
PRMW |
Primo Water Corporation |
19.92 |
2.22% |
2023-11-20Q |
45.7 |
19.44 |
2.459 |
1.19 |
3.18 |
-0.10 |
+0.56 |
-0.30 |
-1.39 |
+6.13 |
-5.19 |
-18.32/+11.55 |
NWC |
The North West Company |
39.43 |
3.96% |
2023-12-28Q |
58.9 |
14.25 |
2.771 |
0.59 |
1.88 |
+1.70 |
+0.10 |
-0.55 |
+7.50 |
+24.07 |
+9.41 |
-24.98/+2.69 |
JWEL |
Jamieson Wellness Inc. |
30.75 |
2.47% |
2023-11-30Q |
71.0 |
29.38 |
2.85 |
0.59 |
1.29 |
-0.49 |
+1.32 |
+1.62 |
+15.73 |
+10.77 |
-15.75 |
-28.13/+21.46 |
LAS.A |
Lassonde Industries |
151.51 |
1.32% |
2023-11-22Q |
17.7 |
12.42 |
1.113 |
-0.19 |
1.03 |
+8.22 |
+8.18 |
+14.69 |
+8.42 |
+21.31 |
+27.65 |
-37.34/+0.59 |
SOY |
SunOpta |
8.28 |
|
|
- |
- |
5.671 |
1.97 |
0.96 |
+2.22 |
+14.68 |
+25.64 |
+53.33 |
-1.19 |
-22.03 |
-53.86/+44.20 |
RSI |
Rogers Sugar |
5.62 |
6.41% |
2023-12-28Q |
87.8 |
11.08 |
1.925 |
0.54 |
0.59 |
+1.26 |
+3.69 |
+3.50 |
+5.24 |
+0.72 |
-1.75 |
-11.74/+14.06 |
HLF |
High Liner |
12.01 |
4.99% |
2023-11-30Q |
41.0 |
11.34 |
1.039 |
0.84 |
0.4 |
+4.16 |
+5.26 |
+11.62 |
+13.30 |
-13.91 |
-19.29 |
-15.82/+32.14 |
CSW.A |
Corby Spirit and Wine Limited |
13.36 |
6.24% |
2023-11-23Q |
111.1 |
16.75 |
2.097 |
0.25 |
0.38 |
+6.37 |
+2.61 |
+6.37 |
-0.67 |
-11.58 |
-17.78 |
-8.68/+23.20 |
CSW.B |
Corby Spirit and Wine Limited |
12.25 |
6.86% |
2023-11-23Q |
112.0 |
15.53 |
1.923 |
0.47 |
0.35 |
+5.15 |
+4.08 |
+6.89 |
-2.85 |
-12.62 |
-16.10 |
-6.94/+22.29 |
ADW.A |
Andrew Peller |
4.47 |
5.50% |
2023-12-28Q |
- |
- |
0.76 |
0.68 |
0.19 |
-3.04 |
-3.87 |
-2.19 |
+14.03 |
+6.68 |
-10.42 |
-18.12/+17.00 |
KPT |
KP Tissue |
8.87 |
8.14% |
2023-12-29Q |
- |
- |
1.215 |
0.33 |
0.09 |
0.0 |
-1.00 |
-1.99 |
-5.44 |
-15.12 |
-13.38 |
-0.56/+22.21 |
SECU |
SSC Security Services Corp. |
2.61 |
4.60% |
2023-12-29Q |
- |
591.75 |
0.746 |
0.88 |
0.05 |
-3.33 |
-3.69 |
-6.79 |
+10.59 |
-8.42 |
-13.00 |
-13.79/+18.39 |
SWP |
Swiss Water Decaffeinated Coffee |
2.74 |
|
|
- |
- |
0.472 |
1.75 |
0.03 |
-3.18 |
-2.14 |
-2.84 |
+13.69 |
-3.52 |
-0.72 |
-12.41/+16.42 |
ETF |
PFE |
Pfizer CDR |
12.66 |
6.22% |
2024-01-25Q |
43.0 |
14.8 |
0.737 |
0.25 |
71.48 |
-2.16 |
-8.86 |
-6.77 |
-14.34 |
-23.37 |
-39.71 |
-3.95/+67.06 |
COST |
Costco CDR |
33.39 |
0.57% |
2024-02-01Q |
1.3 |
57.85 |
0.567 |
1.22 |
14.82 |
+3.63 |
+8.41 |
+16.18 |
+26.33 |
+28.08 |
+36.68 |
-33.81/+-0.99 |
ZSP |
BMO S&P 500 Index ETF |
72.95 |
1.26% |
2023-12-27Q |
- |
18.95 |
3.24 |
0.78 |
12.54 |
+1.53 |
+6.42 |
+6.47 |
+11.97 |
+11.17 |
+20.10 |
-21.04/+0.30 |
XIU |
iShares S&P/TSX 60 Index ETF |
32.26 |
3.14% |
2023-11-21Q |
- |
3.36 |
0.71 |
0.95 |
11.97 |
-0.06 |
+0.66 |
+4.17 |
+6.72 |
+4.98 |
+1.57 |
-11.70/+0.81 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
118.38 |
1.13% |
2023-12-28Q |
- |
17.1 |
2.81 |
0.78 |
11.27 |
+1.49 |
+6.37 |
+6.41 |
+11.99 |
+11.31 |
+20.35 |
-21.18/+0.35 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
33.64 |
2.86% |
2023-12-29Q |
- |
3.24 |
0.3 |
0.99 |
10.88 |
-0.12 |
+0.93 |
+3.60 |
+6.56 |
+4.44 |
+1.72 |
-11.56/+0.77 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
51.97 |
1.20% |
2023-12-29S |
- |
18.93 |
3.26 |
1.06 |
9.25 |
+1.46 |
+5.72 |
+6.98 |
+12.98 |
+10.04 |
+18.63 |
-22.28/+-0.62 |
CSAV |
CI High Interest Savings ETF |
50.07 |
4.57% |
2024-01-25M |
- |
- |
- |
-0.00 |
8.52 |
+0.08 |
-0.12 |
-0.10 |
-0.04 |
-0.05 |
-0.04 |
-0.14/+0.34 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
28.24 |
3.25% |
2023-12-27Q |
- |
3.3 |
0.3 |
1.01 |
7.36 |
-0.18 |
+0.89 |
+3.33 |
+6.29 |
+4.09 |
+1.36 |
-11.33/+0.85 |
VUN |
Vanguard U.S. Total Market Index ETF |
89.71 |
1.05% |
2023-12-28Q |
- |
15.6 |
0.03 |
0.82 |
7.35 |
+1.36 |
+5.97 |
+6.18 |
+12.08 |
+10.71 |
+18.51 |
-20.57/+0.28 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
35.05 |
2.47% |
2023-12-29S |
- |
30.75 |
2.82 |
0.75 |
7.21 |
+0.23 |
+1.77 |
+2.04 |
+6.53 |
+4.66 |
+5.13 |
-10.70/+0.49 |
ZEA |
BMO MSCI EAFE Index ETF |
21.41 |
2.99% |
2023-12-27Q |
- |
29.73 |
3.55 |
0.74 |
6.74 |
+0.33 |
+2.10 |
+2.34 |
+7.00 |
+4.44 |
+5.68 |
-10.74/+0.23 |
ZAG |
BMO Aggregate Bond Index ETF |
13.58 |
3.54% |
2024-01-29M |
- |
- |
- |
0.23 |
6.73 |
+0.89 |
-0.59 |
-0.15 |
+2.96 |
+2.03 |
-1.81 |
-6.70/+3.24 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.68 |
3.09% |
2024-01-25M |
84.7 |
27.41 |
- |
0.24 |
6.58 |
+1.28 |
-0.68 |
-0.14 |
+3.01 |
+2.52 |
-1.32 |
-6.72/+2.89 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
42.95 |
2.98% |
2023-12-28Q |
- |
3.27 |
0.32 |
1.01 |
6.08 |
-0.05 |
+0.92 |
+3.49 |
+6.47 |
+4.45 |
+2.16 |
-11.41/+0.70 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
52.50 |
|
|
- |
6.93 |
6.57 |
2.12 |
5.74 |
-3.67 |
+1.88 |
+7.85 |
+15.51 |
+18.70 |
+3.82 |
-25.85/+5.24 |
XUS |
iShares Core S&P 500 Index ETF |
82.69 |
1.20% |
2023-12-29S |
- |
18.93 |
3.26 |
0.79 |
5.42 |
+1.57 |
+6.44 |
+6.07 |
+11.59 |
+11.31 |
+20.47 |
-21.21/+0.24 |
VGRO |
Vanguard Growth ETF Portfolio |
32.37 |
2.02% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.72 |
4.64 |
+0.68 |
+2.45 |
+3.15 |
+7.36 |
+5.61 |
+7.11 |
-10.72/+0.12 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.58 |
3.07% |
2024-01-31M |
- |
- |
- |
0.23 |
4.46 |
+0.76 |
-0.66 |
-0.18 |
+2.96 |
+2.45 |
-1.44 |
-6.73/+3.14 |
CASH |
Horizons High Interest Savings ETF |
50.03 |
5.08% |
2024-01-31M |
- |
- |
- |
0.00 |
4.4 |
-0.32 |
-0.06 |
-0.10 |
-0.02 |
-0.04 |
-0.04 |
-0.84/+0.38 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.58 |
4.85% |
2024-01-29M |
- |
11.03 |
1.25 |
1.03 |
3.83 |
-1.06 |
-2.25 |
+5.11 |
+11.40 |
+1.41 |
-6.24 |
-15.75/+7.91 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
32.11 |
2.63% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.77 |
3.79 |
+0.41 |
+1.55 |
+2.29 |
+6.78 |
+4.02 |
+5.28 |
-10.87/+0.22 |
PSA |
Purpose High Interest Savings ETF Units |
50.04 |
5.11% |
2024-01-30M |
- |
- |
- |
-0.00 |
3.75 |
-0.29 |
-0.02 |
-0.08 |
-0.02 |
-0.10 |
-0.02 |
-0.08/+0.40 |
HXT |
Horizons S&P/TSX 60 Index ETF |
53.81 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.68 |
-0.06 |
+0.69 |
+4.20 |
+7.62 |
+6.83 |
+5.14 |
-12.49/+0.82 |
VEQT |
Vanguard All-Equity ETF Portfolio |
37.71 |
1.80% |
2023-12-28A |
- |
4.8 |
0.04 |
0.84 |
3.44 |
+0.64 |
+3.12 |
+2.78 |
+7.10 |
+5.72 |
+9.53 |
-13.87/+0.00 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
42.62 |
2.63% |
2023-12-27Q |
- |
18.2 |
1.94 |
0.74 |
3.38 |
+0.24 |
+2.01 |
+2.58 |
+5.36 |
+4.90 |
+3.40 |
-10.53/+1.57 |
ZFL |
BMO Long Federal Bond Index ETF |
13.07 |
3.67% |
2024-01-29M |
- |
- |
- |
0.30 |
3.29 |
+2.83 |
-2.10 |
-2.02 |
+4.81 |
+2.11 |
-6.51 |
-12.01/+11.40 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.49 |
7.72% |
2024-01-29M |
- |
11 |
1.25 |
1.00 |
2.94 |
-1.19 |
-1.96 |
+2.76 |
+7.50 |
-2.35 |
-10.72 |
-12.58/+12.86 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.32 |
3.81% |
2024-01-29M |
- |
- |
- |
0.11 |
2.9 |
+0.29 |
+1.11 |
+0.41 |
+4.53 |
+4.27 |
+0.12 |
-7.09/+1.85 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
80.86 |
1.14% |
2023-12-28Q |
- |
17.1 |
2.81 |
1.06 |
2.86 |
+1.37 |
+5.67 |
+7.24 |
+13.36 |
+10.03 |
+18.51 |
-22.12/+-0.52 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
191.41 |
0.95% |
2023-12-28Q |
- |
18.85 |
0.01 |
0.76 |
2.72 |
+1.66 |
+6.65 |
+7.03 |
+12.10 |
+11.87 |
+21.63 |
-21.45/+-1.03 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
18.16 |
1.46% |
2023-12-29S |
- |
6.53 |
0.88 |
0.64 |
2.66 |
-0.49 |
-1.25 |
-1.14 |
-1.41 |
-4.37 |
-4.42 |
-3.99/+7.21 |
XEQT |
iShares Core Equity ETF Portfolio |
28.40 |
2.05% |
2023-12-29Q |
- |
6.98 |
0.03 |
0.82 |
2.58 |
+0.64 |
+3.27 |
+4.07 |
+8.65 |
+6.77 |
+9.65 |
-13.87/+-0.14 |
VBAL |
Vanguard Balanced ETF Portfolio |
29.73 |
2.15% |
2023-12-28Q |
- |
4.96 |
0.04 |
0.59 |
2.57 |
+0.68 |
+1.82 |
+2.41 |
+6.25 |
+4.61 |
+4.94 |
-9.28/+0.07 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
49.38 |
1.20% |
2023-12-29Q |
- |
17.24 |
0.02 |
0.81 |
2.57 |
+1.33 |
+6.01 |
+6.08 |
+12.02 |
+10.67 |
+18.76 |
-20.62/+0.28 |
XQQ |
iShares NASDAQ 100 Index ETF |
134.10 |
0.30% |
2023-12-29S |
- |
32.74 |
5.82 |
1.04 |
2.55 |
+1.35 |
+8.29 |
+9.41 |
+16.30 |
+14.86 |
+38.65 |
-32.89/+0.15 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.36 |
4.75% |
2024-01-23M |
- |
3.39 |
1.95 |
0.26 |
2.49 |
+0.05 |
+0.19 |
+1.76 |
+4.96 |
+1.57 |
-1.34 |
-6.79/+2.53 |
HXS |
Horizons S&P 500 Index ETF |
67.86 |
|
|
- |
20.6 |
3.78 |
0.78 |
2.39 |
+1.60 |
+6.45 |
+6.87 |
+12.39 |
+12.11 |
+22.01 |
-22.22/+0.21 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
41.91 |
4.41% |
2024-01-31M |
- |
10.2 |
1.36 |
0.92 |
2.34 |
-1.74 |
-2.72 |
+1.87 |
+4.57 |
+1.18 |
-4.49 |
-9.59/+5.73 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
34.13 |
0.20% |
2023-12-28Q |
- |
25.96 |
3.96 |
0.80 |
2.24 |
+1.85 |
+11.32 |
+9.11 |
+17.41 |
+18.22 |
+42.56 |
-33.34/+0.15 |
HSAV |
Horizons Cash Maximizer ETF |
110.10 |
|
|
- |
- |
- |
-0.00 |
2.23 |
+0.15 |
+0.42 |
+1.10 |
+0.98 |
+2.56 |
+3.87 |
-4.90/+0.04 |
XAW |
iShares Core MSCI All Country World ex Canada |
37.27 |
1.68% |
2023-12-29S |
- |
19.06 |
0.27 |
0.77 |
2.21 |
+0.89 |
+4.11 |
+4.05 |
+8.85 |
+7.38 |
+12.29 |
-15.35/+0.13 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.04 |
2.71% |
2024-01-25M |
- |
- |
- |
0.05 |
2.16 |
+0.23 |
-0.19 |
+0.15 |
+1.32 |
+1.80 |
+0.35 |
-3.15/+0.86 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
68.97 |
1.29% |
2023-12-27Q |
- |
18.95 |
3.24 |
1.06 |
2.13 |
+1.40 |
+5.67 |
+7.28 |
+13.20 |
+9.77 |
+18.79 |
-22.00/+-0.55 |
XGRO |
iShares Core Growth ETF Portfolio |
26.32 |
2.25% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.71 |
1.94 |
+0.73 |
+2.73 |
+3.26 |
+7.56 |
+5.92 |
+7.56 |
-11.06/+-0.19 |
CEE |
Centamin plc |
1.62 |
5.70% |
2023-08-31 |
- |
17.66 |
1.35 |
0.76 |
1.87 |
-1.22 |
+0.62 |
-0.61 |
+11.72 |
+2.53 |
-4.14 |
-19.14/+17.28 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
123.99 |
0.31% |
2023-12-27A |
- |
33.17 |
5.83 |
1.06 |
1.79 |
+1.26 |
+8.26 |
+9.11 |
+16.12 |
+14.58 |
+38.58 |
-32.86/+0.19 |
ZWU |
BMO Covered Call Utilities ETF |
10.27 |
8.48% |
2024-01-29M |
- |
15.09 |
1.34 |
0.71 |
1.73 |
-0.96 |
-1.91 |
-0.58 |
+1.38 |
-0.87 |
-11.31 |
-9.74/+14.61 |
HISA |
High Interest Savings Account Fund |
50.03 |
5.15% |
2024-01-31M |
- |
- |
- |
-0.00 |
1.72 |
-0.32 |
-0.04 |
-0.08 |
0.0 |
-0.10 |
0.0 |
-0.06/+0.46 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
53.54 |
1.64% |
2023-12-28Q |
- |
7.56 |
0.03 |
0.77 |
1.66 |
+0.85 |
+4.04 |
+4.24 |
+9.24 |
+7.29 |
+12.46 |
-15.43/+0.19 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
32.04 |
2.89% |
2023-12-28Q |
- |
0.08 |
0.02 |
0.58 |
1.62 |
-1.29 |
-1.57 |
-2.32 |
-1.26 |
-4.64 |
-4.56 |
-3.34/+6.90 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.87 |
7.65% |
2024-01-29M |
- |
11.66 |
1.39 |
0.91 |
1.62 |
-1.11 |
-1.69 |
+1.02 |
+3.69 |
+0.18 |
-6.85 |
-8.77/+7.94 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
15.07 |
4.34% |
2023-12-29Q |
- |
9.16 |
1.49 |
1.85 |
1.6 |
-4.13 |
-5.87 |
-2.90 |
-12.99 |
-5.81 |
-2.65 |
-10.22/+17.75 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.52 |
4.71% |
2024-01-25M |
- |
8.88 |
0.03 |
0.90 |
1.58 |
-0.61 |
-0.76 |
+2.50 |
+6.05 |
-0.15 |
-5.14 |
-11.70/+7.16 |
TTP |
TD Canadian Equity Index ETF |
24.06 |
2.88% |
2023-12-28Q |
- |
2.36 |
0.18 |
1.03 |
1.57 |
-0.12 |
+0.97 |
+3.39 |
+6.23 |
+4.29 |
+1.99 |
-11.06/+0.75 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.48 |
3.75% |
2024-01-25M |
62.4 |
16.65 |
- |
0.34 |
1.55 |
+1.19 |
-0.10 |
+0.72 |
+3.34 |
+2.91 |
+0.05 |
-6.62/+1.80 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.72 |
5.56% |
2024-01-29M |
- |
3.32 |
0.06 |
0.84 |
1.55 |
+0.52 |
+4.97 |
+8.48 |
+11.98 |
+9.58 |
+1.67 |
-16.46/+0.31 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.48 |
5.18% |
2024-01-25M |
- |
10.67 |
0.3 |
1.06 |
1.55 |
-1.17 |
-2.39 |
+1.16 |
+2.68 |
+0.25 |
-5.56 |
-8.86/+6.78 |
VCE |
Vanguard FTSE Canada Index ETF |
46.33 |
3.20% |
2023-12-28Q |
- |
13.01 |
1.58 |
0.97 |
1.55 |
-0.09 |
+0.56 |
+3.58 |
+6.97 |
+5.66 |
+2.12 |
-12.00/+0.84 |
ZLU |
BMO Low Volatility US Equity ETF |
47.35 |
2.32% |
2023-12-27Q |
- |
14.29 |
2.73 |
0.49 |
1.48 |
+0.34 |
+1.07 |
+1.02 |
+3.41 |
+1.67 |
-0.86 |
-7.84/+4.50 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.38 |
3.39% |
2024-01-29M |
- |
- |
- |
0.14 |
1.45 |
+0.15 |
+0.22 |
+0.75 |
+2.22 |
+2.84 |
+0.98 |
-4.11/+0.52 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.35 |
8.36% |
2024-01-30M |
- |
27.02 |
5.59 |
0.68 |
1.37 |
+0.97 |
+2.45 |
+6.91 |
+11.48 |
+4.90 |
+2.83 |
-13.53/+0.24 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.30 |
2.61% |
2023-12-29S |
- |
4.07 |
0.55 |
0.62 |
1.35 |
-0.12 |
-0.90 |
-0.82 |
+0.24 |
-2.77 |
-2.20 |
-4.78/+4.74 |
TPE |
TD International Equity Index ETF |
20.62 |
2.62% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.72 |
1.33 |
+0.19 |
+1.98 |
+2.18 |
+6.51 |
+4.25 |
+5.64 |
-10.52/+1.36 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
47.55 |
3.75% |
2024-01-25M |
- |
9.71 |
0.17 |
1.03 |
1.33 |
-0.93 |
-0.70 |
+4.56 |
+10.62 |
+3.97 |
-1.42 |
-15.70/+2.62 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.87 |
4.20% |
2024-01-29M |
- |
6.45 |
1.49 |
0.18 |
1.3 |
+0.63 |
-0.85 |
-0.46 |
+2.55 |
+1.82 |
-2.35 |
-6.14/+4.51 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
80.06 |
1.36% |
2023-12-28Q |
- |
- |
145.564 |
0.63 |
1.3 |
+1.02 |
+4.39 |
+4.60 |
+9.03 |
+7.68 |
+11.68 |
-14.23/+-0.30 |
QCN |
Mackenzie Canadian Equity Index ETF |
128.47 |
3.12% |
2023-12-28Q |
- |
3.68 |
0.31 |
1.01 |
1.28 |
-0.08 |
+0.96 |
+3.01 |
+5.86 |
+3.85 |
+1.24 |
-10.94/+0.68 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
18.73 |
2.94% |
2023-12-27A |
- |
4.78 |
0.72 |
0.58 |
1.25 |
-0.58 |
-1.32 |
-2.24 |
-1.78 |
-4.63 |
-4.54 |
-3.15/+7.42 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
29.81 |
2.70% |
2023-12-29S |
- |
30.76 |
2.97 |
0.85 |
1.21 |
+0.51 |
+2.90 |
+3.18 |
+6.96 |
+6.73 |
+8.88 |
-13.02/+0.23 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.35 |
3.30% |
2024-01-25M |
81.8 |
24.80 |
- |
0.15 |
1.17 |
+0.27 |
+0.05 |
+0.60 |
+2.17 |
+2.69 |
+1.05 |
-3.87/+0.71 |
XBAL |
iShares Core Balanced ETF Portfolio |
27.02 |
2.50% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.59 |
1.16 |
+0.71 |
+1.96 |
+2.31 |
+6.38 |
+4.97 |
+5.14 |
-9.33/+0.04 |
ASTL |
Algoma Steel Group Inc. |
11.21 |
2.45% |
2023-11-29Q |
32.4 |
1.91 |
0.72 |
1.78 |
1.16 |
-3.11 |
-13.50 |
+1.45 |
+10.66 |
+19.26 |
-2.18 |
-22.93/+20.79 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.75 |
4.88% |
2024-01-29M |
- |
- |
- |
0.02 |
1.13 |
-0.33 |
-0.02 |
-0.06 |
+0.12 |
+0.37 |
+0.21 |
-0.47/+0.37 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
16.39 |
1.78% |
2023-12-29Q |
- |
26.44 |
1.91 |
0.74 |
1.06 |
+0.43 |
-4.99 |
-5.97 |
-5.70 |
-4.54 |
-9.95 |
-6.59/+32.21 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.13 |
5.18% |
2024-01-30M |
156.0 |
3.73 |
0.45 |
0.83 |
1.03 |
+0.12 |
+4.77 |
+8.84 |
+11.52 |
+10.09 |
+1.62 |
-16.11/+0.49 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.89 |
4.65% |
2024-01-25M |
- |
10.6 |
0.73 |
1.17 |
1.03 |
-0.19 |
-1.37 |
+1.53 |
+4.68 |
-2.93 |
-13.36 |
-14.29/+17.24 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.34 |
5.55% |
2024-01-25M |
209.8 |
3.9 |
0.42 |
0.78 |
1.01 |
+0.80 |
+3.56 |
+7.49 |
+9.78 |
+7.39 |
-2.07 |
-14.86/+3.09 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.33 |
3.88% |
2024-01-25M |
75.7 |
19.53 |
- |
0.47 |
1.01 |
+2.93 |
-1.28 |
-1.33 |
+5.23 |
+2.82 |
-4.02 |
-11.64/+7.24 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.34 |
5.53% |
2024-01-29M |
- |
18.17 |
2.72 |
0.75 |
1.01 |
-0.40 |
+2.01 |
+2.38 |
+4.93 |
+2.43 |
+1.18 |
-8.19/+0.72 |
ZDV |
BMO Canadian Dividend ETF |
19.43 |
4.39% |
2024-01-29M |
- |
11.33 |
1.42 |
1.01 |
0.99 |
-0.94 |
-1.47 |
+1.83 |
+5.03 |
+2.34 |
-3.38 |
-10.34/+4.01 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.54 |
4.58% |
2024-01-25M |
- |
7.61 |
1.34 |
0.85 |
0.98 |
-0.62 |
-1.31 |
+1.11 |
+3.82 |
+1.63 |
+0.51 |
-9.16/+1.64 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.61 |
2.70% |
2024-01-31M |
- |
- |
- |
0.06 |
0.98 |
-0.13 |
-0.31 |
+0.22 |
+1.30 |
+2.03 |
+0.36 |
-3.05/+0.93 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.96 |
6.88% |
2024-01-25M |
- |
8.34 |
0.95 |
0.98 |
0.98 |
0.0 |
+1.02 |
+5.14 |
+10.04 |
+3.42 |
-2.93 |
-14.80/+3.88 |
ZMMK |
BMO Money Market Fund |
49.94 |
4.99% |
2024-01-29M |
- |
- |
- |
0.00 |
0.97 |
-0.32 |
-0.02 |
-0.06 |
+0.01 |
-0.08 |
-0.12 |
-4.79/+0.38 |
BTCC.B |
Purpose Bitcoin ETF |
8.26 |
|
|
- |
- |
- |
1.86 |
0.94 |
+1.98 |
-2.13 |
-4.84 |
+21.11 |
+47.24 |
+81.54 |
-52.18/+14.41 |
ZDB |
BMO Discount Bond Index ETF |
14.62 |
2.46% |
2024-01-29M |
- |
- |
- |
0.26 |
0.94 |
+0.90 |
-0.48 |
+0.07 |
+3.18 |
+3.03 |
-0.88 |
-6.98/+2.53 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.86 |
2.82% |
2024-02-01M |
- |
- |
- |
0.19 |
0.93 |
+0.46 |
+0.37 |
+1.49 |
+4.34 |
+1.53 |
0.0 |
-6.68/+3.20 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.22 |
3.23% |
2024-01-31M |
- |
- |
- |
0.16 |
0.91 |
-0.09 |
-0.09 |
+0.52 |
+2.07 |
+2.79 |
+0.96 |
-3.83/+0.73 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.17 |
4.98% |
2024-02-01M |
- |
7.86 |
1.3 |
0.20 |
0.9 |
+0.39 |
+0.39 |
+0.94 |
+2.89 |
+0.89 |
-1.94 |
-4.57/+2.59 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.77 |
6.08% |
2024-01-29M |
- |
- |
- |
0.37 |
0.9 |
-0.56 |
+1.48 |
+0.85 |
+2.42 |
+4.22 |
+1.60 |
-7.66/+0.84 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
31.30 |
3.91% |
2024-01-25M |
- |
9.25 |
0.03 |
1.04 |
0.89 |
-0.32 |
+0.77 |
+4.26 |
+8.30 |
+4.54 |
-0.25 |
-13.58/+1.12 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
87.57 |
1.08% |
2023-12-28Q |
- |
15.6 |
0.03 |
1.11 |
0.88 |
+1.23 |
+5.25 |
+7.01 |
+13.39 |
+9.37 |
+16.68 |
-21.46/+0.33 |
XWD |
iShares MSCI World Index ETF |
79.20 |
1.34% |
2023-12-29S |
- |
15.87 |
2.77 |
0.78 |
0.86 |
+1.11 |
+5.00 |
+4.86 |
+9.95 |
+9.05 |
+15.62 |
-17.10/+-0.61 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.13 |
6.48% |
2024-01-29M |
- |
- |
2.34 |
0.62 |
0.82 |
-0.18 |
+0.91 |
+2.11 |
+3.92 |
+3.06 |
-0.36 |
-7.91/+1.08 |
XFR |
iShares Floating Rate Index ETF |
20.12 |
4.95% |
2024-01-25M |
302.0 |
60.97 |
- |
0.02 |
0.79 |
+0.15 |
0.0 |
-0.15 |
-0.05 |
-0.25 |
+0.20 |
-0.30/+0.45 |
PDC |
Invesco Canadian Dividend Index ETF |
29.94 |
4.82% |
2024-01-29M |
- |
9.5 |
0.12 |
0.92 |
0.76 |
-1.32 |
-1.93 |
+1.73 |
+4.80 |
+0.98 |
-5.43 |
-10.79/+6.21 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.56 |
7.17% |
2024-01-29M |
- |
19.08 |
2.7 |
0.73 |
0.76 |
-0.23 |
-0.23 |
+0.86 |
+5.28 |
+3.84 |
+3.97 |
-7.97/+2.51 |
CMR |
iShares Premium Money Market ETF Common Class |
50.06 |
4.72% |
2024-01-26M |
575.9 |
122.10 |
- |
-0.01 |
0.75 |
+0.10 |
0.0 |
-0.10 |
-0.04 |
+0.02 |
+0.01 |
-0.14/+0.40 |
HXQ |
Horizons NASDAQ-100 Index ETF |
67.76 |
|
|
- |
31.97 |
5.47 |
0.75 |
0.74 |
+1.41 |
+8.99 |
+8.66 |
+15.18 |
+16.43 |
+41.58 |
-32.76/+0.22 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
56.21 |
|
|
- |
0.56 |
0.09 |
1.21 |
0.72 |
+2.48 |
+12.06 |
+10.71 |
+23.54 |
+28.07 |
+40.17 |
-35.58/+0.00 |
QQC.F |
Invesco QQQ Index ETF |
140.82 |
0.55% |
2023-12-27Q |
- |
34.33 |
6.13 |
1.04 |
0.72 |
+1.29 |
+8.23 |
+9.27 |
+16.12 |
+14.75 |
+38.38 |
-32.54/+0.10 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.54 |
5.02% |
2024-01-30M |
- |
10.97 |
1.31 |
1.47 |
0.71 |
-1.01 |
-2.28 |
+5.12 |
+11.15 |
+1.43 |
0.0 |
-15.34/+3.12 |
ZBK |
BMO Equal Weight US Banks Index ETF |
26.40 |
2.92% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.30 |
0.71 |
-1.49 |
-0.90 |
+5.18 |
+17.54 |
+8.60 |
-18.52 |
-27.65/+23.67 |
CGL |
iShares Gold Bullion ETF |
16.28 |
|
|
- |
- |
- |
0.17 |
0.7 |
+0.80 |
-0.49 |
+1.62 |
+1.88 |
+4.43 |
+7.60 |
-10.44/+2.40 |
QBTC.U |
The Bitcoin Fund |
43.04 |
|
|
- |
- |
- |
2.32 |
0.7 |
+2.21 |
-4.48 |
-3.56 |
+26.89 |
+50.49 |
+82.61 |
-52.04/+15.31 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
35.37 |
2.60% |
2023-12-29Q |
- |
1.43 |
0.34 |
0.95 |
0.68 |
-0.14 |
+0.14 |
+1.38 |
+1.35 |
+1.17 |
+0.94 |
-7.12/+1.07 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
27.69 |
2.89% |
2023-12-27Q |
- |
29.86 |
3.56 |
0.83 |
0.68 |
+0.62 |
+3.13 |
+4.10 |
+7.79 |
+6.50 |
+9.27 |
-13.54/+0.04 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.20 |
1.34% |
2024-02-01M |
- |
5.8 |
1.88 |
0.19 |
0.66 |
+0.35 |
-0.13 |
-1.49 |
+1.05 |
+0.52 |
0.0 |
-2.97/+4.05 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
32.37 |
1.36% |
2023-12-27Q |
- |
15.42 |
2.42 |
0.94 |
0.64 |
+0.53 |
+2.27 |
+4.02 |
+9.92 |
+5.00 |
+3.68 |
-13.07/+0.65 |
TXF |
CI Tech Giants Covered Call ETF |
20.51 |
7.17% |
2023-12-29Q |
- |
37.48 |
6.76 |
1.02 |
0.64 |
+0.98 |
+10.51 |
+9.39 |
+17.87 |
+17.20 |
+36.28 |
-31.30/+1.41 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
71.92 |
0.86% |
2023-12-27Q |
- |
26.31 |
7.68 |
0.70 |
0.63 |
+2.33 |
+8.84 |
+9.15 |
+14.23 |
+15.89 |
+31.96 |
-27.13/+-1.02 |
DXG |
Dynamic Active Global Dividend ETF |
54.72 |
0.46% |
2023-12-28A |
- |
60.46 |
7.84 |
0.55 |
0.63 |
+3.89 |
+13.32 |
+10.84 |
+18.72 |
+22.91 |
+23.55 |
-21.42/+-2.60 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
49.99 |
5.10% |
2024-01-31M |
- |
- |
- |
0.00 |
0.63 |
-0.32 |
-0.06 |
-0.12 |
-0.06 |
-0.06 |
0.0 |
-3.72/+0.54 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.69 |
15.71% |
2024-01-30M |
- |
8.25 |
0.94 |
1.08 |
0.63 |
-2.00 |
-1.79 |
+0.88 |
+3.79 |
-5.59 |
-16.58 |
-8.40/+20.75 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
16.17 |
5.12% |
2024-01-30M |
- |
11.02 |
1.26 |
1.37 |
0.63 |
-0.98 |
-2.18 |
+5.00 |
+11.29 |
+0.87 |
0.0 |
-15.21/+2.97 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.57 |
4.01% |
2024-01-24M |
- |
20.7 |
3.42 |
0.09 |
0.63 |
+0.10 |
0.0 |
+0.21 |
+0.95 |
+0.74 |
-0.21 |
-3.23/+0.84 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
57.20 |
1.31% |
2023-12-28Q |
- |
18.77 |
3.26 |
0.89 |
0.62 |
+0.74 |
+3.49 |
+5.26 |
+10.04 |
+6.32 |
+9.87 |
-15.38/+0.17 |
ZJPN |
BMO Japan Index ETF |
32.93 |
1.94% |
2023-12-27Q |
- |
12.9 |
1.25 |
0.61 |
0.61 |
+1.57 |
+5.99 |
+5.48 |
+6.81 |
+8.07 |
+14.58 |
-17.25/+1.55 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
69.16 |
2.72% |
2023-12-29S |
- |
23.76 |
4.61 |
0.62 |
0.61 |
+1.27 |
+1.29 |
+4.79 |
+7.79 |
+4.55 |
+4.90 |
-10.35/+0.27 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.15 |
7.15% |
2024-01-29M |
- |
19.08 |
2.7 |
0.88 |
0.61 |
+0.35 |
+0.85 |
+1.46 |
+5.44 |
+4.08 |
+2.65 |
-7.84/+0.60 |
WSRI |
Wealthsimple North America Socially Responsible In |
38.42 |
3.59% |
2023-12-28Q |
- |
24 |
3.11 |
0.77 |
0.61 |
+1.48 |
+4.01 |
+5.12 |
+10.34 |
+7.62 |
+9.52 |
-15.43/+0.16 |
DXP |
Dynamic Active Preferred Shares ETF |
20.70 |
5.08% |
2024-01-25M |
- |
0.3 |
0.04 |
0.80 |
0.6 |
+1.77 |
+5.24 |
+8.66 |
+11.89 |
+10.16 |
+1.52 |
-15.12/+0.29 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.08 |
4.44% |
2024-01-29M |
- |
- |
- |
0.44 |
0.59 |
-0.74 |
+0.25 |
+0.83 |
+2.72 |
+1.68 |
+1.68 |
-7.36/+1.57 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
52.31 |
2.56% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.84 |
0.58 |
+0.60 |
+2.49 |
+3.48 |
+7.00 |
+5.83 |
+8.37 |
-12.90/+0.10 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.97 |
5.15% |
2024-01-29M |
- |
15.35 |
0.64 |
1.17 |
0.57 |
-0.57 |
-0.52 |
+4.38 |
+6.23 |
-1.13 |
-13.60 |
-15.02/+17.36 |
MFT |
Mackenzie Floating Rate Income ETF |
17.35 |
10.42% |
2024-02-01M |
- |
- |
1.01 |
0.39 |
0.57 |
-0.63 |
+0.70 |
+1.05 |
+0.75 |
+0.06 |
-1.25 |
-1.27/+1.90 |
WSRD |
Wealthsimple Developed Markets ex North America So |
27.36 |
1.65% |
2023-12-28Q |
- |
3.5 |
0.34 |
0.93 |
0.56 |
-0.40 |
+0.63 |
+1.00 |
+6.63 |
+3.44 |
+1.67 |
-11.22/+1.97 |
RPF |
RBC Canadian Preferred Share ETF |
19.27 |
5.73% |
2024-01-23M |
- |
15.44 |
1.2 |
0.83 |
0.56 |
+0.89 |
+5.94 |
+9.12 |
+12.62 |
+8.44 |
-1.73 |
-17.02/+2.34 |
PRL |
Propel Holdings Inc. |
15.75 |
2.67% |
2023-11-20Q |
47.2 |
19.53 |
5.943 |
2.18 |
0.54 |
-7.30 |
+23.92 |
+21.62 |
+97.86 |
+92.31 |
+117.24 |
-58.73/+8.95 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
76.67 |
0.33% |
2023-12-27A |
- |
33.18 |
5.82 |
0.74 |
0.54 |
+1.38 |
+9.25 |
+8.29 |
+14.64 |
+15.75 |
+40.86 |
-32.18/+0.23 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
37.86 |
1.20% |
2023-12-29S |
- |
8.44 |
1.72 |
1.33 |
0.53 |
-0.76 |
+0.53 |
+3.22 |
+10.28 |
-0.92 |
-2.87 |
-15.93/+6.44 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
17.53 |
7.42% |
2024-01-30M |
- |
39.98 |
7.39 |
1.03 |
0.52 |
+0.81 |
+10.88 |
+10.11 |
+17.41 |
+15.94 |
+32.70 |
-29.44/+0.63 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
24.61 |
2.96% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.57 |
0.51 |
-1.68 |
-1.64 |
+5.94 |
+18.55 |
+6.63 |
-20.12 |
-27.06/+26.82 |
CDIV |
Manulife Smart Dividend ETF |
13.02 |
3.47% |
2023-12-28Q |
- |
13.51 |
1.5 |
0.94 |
0.5 |
-0.46 |
-0.23 |
+2.12 |
+6.11 |
+3.99 |
-0.76 |
-11.18/+2.53 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
20.05 |
7.60% |
2024-01-30M |
- |
11.01 |
1.14 |
1.52 |
0.49 |
-1.47 |
-3.00 |
+6.00 |
+13.40 |
-0.10 |
-11.64 |
-18.05/+14.71 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.89 |
4.00% |
2024-01-29M |
- |
- |
- |
0.32 |
0.48 |
+0.61 |
-0.07 |
+1.15 |
+4.20 |
+3.47 |
-0.87 |
-7.52/+1.54 |
VCNS |
Vanguard Conservative ETF Portfolio |
27.19 |
2.28% |
2023-12-28Q |
- |
4.79 |
0.04 |
0.46 |
0.47 |
+0.82 |
+1.15 |
+1.42 |
+5.02 |
+3.70 |
+2.84 |
-8.02/+0.81 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
58.47 |
1.53% |
2024-01-23M |
- |
5.53 |
2.74 |
0.77 |
0.46 |
+1.67 |
+5.90 |
+6.50 |
+11.16 |
+11.27 |
+18.10 |
-19.09/+0.21 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.74 |
11.75% |
2024-01-30M |
- |
14.39 |
2.3 |
1.04 |
0.45 |
+0.63 |
+4.60 |
+5.46 |
+8.89 |
+2.62 |
+4.60 |
-12.48/+0.47 |
ZDI |
BMO International Dividend ETF |
22.53 |
4.22% |
2024-01-29M |
- |
22.42 |
2.48 |
0.85 |
0.45 |
-0.79 |
+0.63 |
+1.85 |
+5.08 |
+4.64 |
+7.23 |
-10.34/+0.98 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
35.49 |
1.11% |
2023-12-29Q |
- |
19.75 |
3.61 |
0.77 |
0.44 |
+1.72 |
+6.45 |
+6.42 |
+12.27 |
+11.15 |
+19.45 |
-20.48/+-0.82 |
ZDY |
BMO US Dividend ETF |
38.78 |
2.49% |
2024-01-29M |
- |
16.88 |
2.59 |
0.75 |
0.44 |
+0.18 |
+2.08 |
+3.83 |
+7.57 |
+5.32 |
+4.47 |
-10.57/+0.13 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
58.50 |
1.30% |
2023-12-27Q |
- |
24.73 |
7.17 |
0.65 |
0.44 |
+1.33 |
+7.04 |
+6.89 |
+12.13 |
+13.20 |
+25.35 |
-23.20/+0.26 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.62 |
7.48% |
2024-01-30M |
- |
17.23 |
3.65 |
0.98 |
0.43 |
-1.03 |
+1.26 |
+2.23 |
+5.83 |
+0.52 |
-1.84 |
-9.46/+2.49 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
19.79 |
4.55% |
2024-01-29M |
- |
10.48 |
1.17 |
0.52 |
0.43 |
-0.53 |
-2.42 |
-0.25 |
+1.44 |
-6.65 |
-12.59 |
-9.95/+20.67 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.31 |
2.35% |
2024-01-29M |
- |
- |
- |
0.10 |
0.42 |
+0.77 |
-0.62 |
+0.28 |
+3.02 |
+2.00 |
-2.52 |
-6.85/+4.82 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.40 |
5.60% |
2024-01-25M |
- |
- |
0.77 |
0.63 |
0.42 |
+0.43 |
+0.68 |
+1.61 |
+3.14 |
+2.76 |
+0.31 |
-6.95/+1.77 |
BTCC.U |
Purpose Bitcoin ETF |
7.79 |
|
|
- |
- |
- |
2.22 |
0.41 |
+2.23 |
-2.99 |
-4.06 |
+23.26 |
+46.43 |
+80.32 |
-53.53/+14.76 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.85 |
5.64% |
2024-01-30M |
185.3 |
32.83 |
- |
0.20 |
0.41 |
-0.40 |
0.0 |
+0.31 |
+1.13 |
+0.92 |
+0.51 |
-1.73/+0.61 |
TGED |
TD Active Global Enhanced Dividend ETF |
21.57 |
3.78% |
2024-01-29M |
- |
26.56 |
5.43 |
0.69 |
0.41 |
+1.46 |
+7.37 |
+6.73 |
+11.76 |
+11.99 |
+20.10 |
-19.66/+-1.02 |
MNY |
Purpose Cash Management Fund |
100.05 |
4.90% |
2024-01-30M |
- |
- |
- |
-0.01 |
0.4 |
-0.35 |
-0.02 |
-0.11 |
-0.02 |
-0.11 |
-0.03 |
-4.44/+0.39 |
XTR |
iShares Diversified Monthly Income ETF |
10.40 |
4.59% |
2024-01-25M |
- |
11.68 |
0.52 |
0.57 |
0.4 |
+0.29 |
-0.67 |
+1.27 |
+3.38 |
+2.16 |
-2.16 |
-6.54/+2.79 |
BTCC |
Purpose Bitcoin ETF |
8.14 |
|
|
- |
- |
- |
2.27 |
0.39 |
+2.01 |
-2.98 |
-4.01 |
+22.59 |
+45.62 |
+77.92 |
-52.95/+15.23 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.96 |
3.31% |
2024-02-01M |
- |
- |
- |
0.18 |
0.39 |
+0.13 |
-0.13 |
+0.19 |
+1.25 |
-1.47 |
-4.00 |
-3.51/+7.16 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
40.23 |
2.52% |
2023-12-28Q |
- |
5.23 |
0.52 |
0.78 |
0.39 |
+0.35 |
+1.54 |
+2.05 |
+6.26 |
+3.53 |
+4.68 |
-10.46/+0.62 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
60.19 |
1.53% |
2023-12-27Q |
- |
18.44 |
3.05 |
1.06 |
0.38 |
+1.45 |
+3.26 |
+6.02 |
+12.95 |
+9.50 |
+12.44 |
-17.38/+-0.25 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.75 |
10.52% |
2024-01-30M |
- |
12.19 |
1.65 |
1.21 |
0.38 |
-0.82 |
0.0 |
+2.47 |
+5.42 |
+1.48 |
-3.49 |
-11.11/+5.27 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.13 |
5.16% |
2024-01-29M |
- |
- |
- |
0.62 |
0.37 |
+2.37 |
-0.66 |
-0.33 |
+5.88 |
+3.07 |
-2.39 |
-10.97/+5.09 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
51.09 |
0.86% |
2023-12-22Q |
- |
13.4 |
6.93 |
0.68 |
0.36 |
+1.19 |
+5.62 |
+4.71 |
+8.86 |
+8.45 |
+18.02 |
-20.25/+0.25 |
ZLI |
BMO Low Volatility International Equity ETF |
23.90 |
2.68% |
2023-12-27Q |
- |
28.35 |
3.27 |
0.57 |
0.36 |
-0.21 |
+1.23 |
+1.40 |
+5.38 |
+3.51 |
+2.97 |
-9.00/+2.47 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
25.41 |
2.89% |
2023-12-29Q |
- |
2.12 |
0.22 |
1.05 |
0.36 |
-0.08 |
+0.67 |
+3.08 |
+5.09 |
+2.83 |
+0.16 |
-10.23/+0.63 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.09 |
10.50% |
2024-01-30M |
- |
15.24 |
1.79 |
1.27 |
0.35 |
-0.86 |
+1.00 |
+3.45 |
+10.37 |
+1.51 |
-4.71 |
-15.20/+5.69 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.66 |
2.05% |
2024-01-29M |
- |
- |
- |
0.51 |
0.35 |
+0.37 |
+0.24 |
+1.47 |
+4.40 |
+2.52 |
-1.79 |
-8.05/+2.29 |
XMU |
iShares MSCI Min Vol USA Index ETF |
72.69 |
1.36% |
2023-12-29Q |
- |
13.89 |
3.49 |
0.53 |
0.35 |
+0.96 |
+3.98 |
+4.39 |
+6.91 |
+8.30 |
+10.10 |
-11.89/+0.06 |
VVL |
Vanguard Global Value Factor ETF |
45.50 |
2.67% |
2023-12-28A |
- |
1.08 |
0.2 |
1.16 |
0.33 |
+0.11 |
+0.46 |
+1.49 |
+6.01 |
+4.07 |
+4.74 |
-14.77/+2.13 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
19.06 |
10.34% |
2024-01-29M |
- |
6.69 |
0.74 |
1.25 |
0.33 |
-2.11 |
-1.19 |
+2.69 |
+11.14 |
+0.90 |
-30.72 |
-18.15/+45.33 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
69.62 |
0.72% |
2023-12-27A |
- |
20.18 |
3.44 |
0.86 |
0.33 |
+1.00 |
+1.32 |
+7.14 |
+12.36 |
+0.77 |
-3.88 |
-15.84/+5.26 |
HAZ |
Horizons Active Global Dividend ETF |
32.43 |
1.70% |
2023-12-28Q |
- |
23.01 |
4.14 |
0.59 |
0.32 |
+0.75 |
+5.16 |
+5.60 |
+9.56 |
+11.83 |
+17.84 |
-17.08/+-0.15 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.00 |
3.00% |
2024-01-29M |
- |
- |
- |
0.03 |
0.32 |
-0.17 |
-0.33 |
0.0 |
+0.84 |
+1.44 |
-0.66 |
-3.39/+1.67 |
XRB |
iShares Canadian Real Return Bond Index ETF |
21.91 |
1.01% |
2023-12-01S |
38.1 |
37.78 |
- |
0.35 |
0.32 |
+2.86 |
-1.35 |
-2.14 |
+1.29 |
+1.67 |
-6.17 |
-8.72/+8.85 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.59 |
3.00% |
2024-01-25M |
- |
- |
- |
0.21 |
0.32 |
+0.98 |
-0.38 |
+0.22 |
+2.82 |
+2.71 |
-0.91 |
-6.08/+2.47 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
24.16 |
3.07% |
2024-01-25M |
- |
14.98 |
2.42 |
0.59 |
0.32 |
-0.21 |
+0.75 |
+2.46 |
+5.32 |
+3.34 |
+4.05 |
-8.42/+0.33 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
49.99 |
2.07% |
2024-01-25M |
- |
17.73 |
2.79 |
1.03 |
0.31 |
+0.40 |
0.0 |
+2.48 |
+6.73 |
-1.59 |
-6.63 |
-11.16/+8.02 |
COW |
iShares Global Agriculture Index ETF |
60.97 |
1.08% |
2023-12-29A |
- |
11.04 |
1.48 |
1.02 |
0.31 |
+2.38 |
-0.93 |
-0.16 |
+0.08 |
-6.62 |
-13.62 |
-5.05/+18.91 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
36.90 |
2.55% |
2023-12-28Q |
- |
5.22 |
0.52 |
0.82 |
0.31 |
+0.93 |
+2.70 |
+4.21 |
+7.80 |
+6.89 |
+9.89 |
-14.82/+0.11 |
CWW |
iShares Global Water Index ETF |
50.60 |
1.28% |
2023-12-29Q |
- |
21.32 |
3.31 |
0.77 |
0.31 |
+0.08 |
+0.60 |
+0.02 |
+6.55 |
+1.02 |
+0.90 |
-11.90/+2.57 |
ZPAY |
BMO Premium Yield ETF |
30.51 |
6.29% |
2024-01-29M |
- |
24.98 |
6.78 |
0.28 |
0.31 |
-0.62 |
+1.33 |
+0.33 |
+2.28 |
+2.42 |
+5.06 |
-7.87/+1.34 |
XEU |
iShares MSCI Europe IMI Index ETF |
28.00 |
2.58% |
2023-12-29S |
- |
26.41 |
3.04 |
0.88 |
0.31 |
-0.53 |
+1.08 |
+1.16 |
+7.28 |
+4.56 |
+4.95 |
-11.77/+1.04 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.50 |
2.99% |
2024-01-29M |
- |
- |
- |
0.16 |
0.3 |
+0.60 |
-0.66 |
+0.15 |
+2.97 |
+2.43 |
-1.82 |
-6.67/+3.70 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.33 |
3.47% |
2024-01-31M |
- |
13.21 |
1.12 |
0.32 |
0.3 |
+0.34 |
-0.13 |
+0.60 |
+3.50 |
+2.87 |
+0.26 |
-6.17/+1.71 |
CCEI |
CIBC Canadian Equity Index ETF |
22.67 |
4.80% |
2023-12-29Q |
- |
3.32 |
0.29 |
0.97 |
0.3 |
-0.22 |
+0.80 |
+3.56 |
+6.73 |
+3.99 |
+1.61 |
-11.51/+0.75 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.73 |
4.31% |
2024-01-31M |
- |
3.99 |
0.04 |
0.52 |
0.29 |
+0.13 |
+0.34 |
+1.37 |
+4.31 |
+1.89 |
-0.38 |
-6.66/+1.05 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
23.24 |
2.65% |
2024-01-29M |
- |
27.65 |
5.7 |
0.77 |
0.29 |
+1.93 |
+8.55 |
+7.84 |
+13.15 |
+15.11 |
+26.24 |
-24.12/+0.22 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.49 |
2.48% |
2024-01-31M |
- |
12.65 |
1.39 |
1.24 |
0.29 |
-0.07 |
+1.43 |
+3.99 |
+9.48 |
+2.18 |
-5.05 |
-16.83/+6.76 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.72 |
8.84% |
2024-01-30M |
- |
- |
- |
0.71 |
0.28 |
+3.07 |
+6.04 |
+8.58 |
+9.97 |
+10.60 |
-2.40 |
-15.67/+7.90 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
21.69 |
2.50% |
2023-12-29Q |
- |
6.91 |
0.03 |
0.47 |
0.28 |
+0.84 |
+1.40 |
+1.78 |
+5.39 |
+4.33 |
+3.48 |
-9.32/+0.32 |
TQCD |
TD Q Canadian Dividend ETF |
16.02 |
3.78% |
2024-01-29M |
- |
0.81 |
0.19 |
1.03 |
0.28 |
-1.17 |
-0.31 |
+2.96 |
+4.77 |
+2.56 |
+0.56 |
-10.11/+1.75 |
HISU.U |
US High Interest Savings Account Fund |
100.05 |
5.22% |
2024-01-31M |
- |
- |
- |
-0.00 |
0.27 |
-0.35 |
-0.04 |
-0.09 |
-0.01 |
-0.12 |
-0.01 |
-5.02/+0.48 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
17.50 |
10.99% |
2024-01-30M |
- |
30.49 |
4.7 |
0.11 |
0.26 |
+0.98 |
+4.92 |
+4.48 |
+6.84 |
0.0 |
0.0 |
-9.77/+0.29 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.48 |
4.26% |
2024-01-29M |
- |
- |
- |
0.45 |
0.26 |
+2.38 |
-1.58 |
-1.65 |
+4.79 |
+2.13 |
-4.51 |
-11.30/+8.25 |
RBNK |
RBC Canadian Bank Yield Index ETF |
23.38 |
4.58% |
2024-01-23M |
- |
10.89 |
1.17 |
1.05 |
0.26 |
-0.30 |
-2.50 |
+4.89 |
+11.17 |
+1.96 |
-6.74 |
-15.95/+8.47 |
ZMID |
BMO S&P US Mid Cap Index ETF |
39.85 |
1.65% |
2023-12-27Q |
- |
9.55 |
2.02 |
1.03 |
0.26 |
+0.13 |
+2.52 |
+3.51 |
+8.97 |
+3.37 |
+1.94 |
-13.13/+1.71 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
21.40 |
11.99% |
2024-01-30M |
- |
23.78 |
1.95 |
0.75 |
0.25 |
-0.51 |
-5.44 |
-9.05 |
-9.48 |
-7.80 |
-15.75 |
-6.07/+37.80 |
QQC |
Invesco NASDAQ 100 Index ETF |
28.26 |
0.75% |
2023-12-27Q |
- |
34.5 |
6.15 |
0.98 |
0.25 |
+1.44 |
+9.15 |
+8.44 |
+14.88 |
+15.91 |
+40.46 |
-32.24/+0.39 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.16 |
3.62% |
2024-01-31M |
- |
- |
- |
0.48 |
0.24 |
+2.47 |
-1.31 |
-1.26 |
+5.43 |
+3.07 |
-3.60 |
-11.86/+7.18 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
23.65 |
5.86% |
2024-01-25M |
- |
10.1 |
3.54 |
0.25 |
0.24 |
+0.85 |
+2.47 |
+2.74 |
+5.58 |
+5.30 |
+12.67 |
-17.45/+0.00 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
25.44 |
3.92% |
2024-01-25M |
- |
13.85 |
1.11 |
0.52 |
0.24 |
+0.08 |
-1.51 |
+0.71 |
+2.46 |
-2.64 |
-8.03 |
-11.52/+15.80 |
TPRF |
TD Active Preferred Share ETF |
9.78 |
5.35% |
2024-01-29M |
- |
6.56 |
0.37 |
0.85 |
0.24 |
+0.72 |
+5.16 |
+8.79 |
+12.93 |
+9.64 |
-0.10 |
-16.26/+1.43 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.31 |
15.13% |
2024-01-30M |
- |
9.7 |
1.62 |
1.85 |
0.23 |
-3.51 |
-3.91 |
-2.92 |
-8.36 |
-5.33 |
-7.62 |
-2.42/+12.42 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.63 |
9.12% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.09 |
0.23 |
0.0 |
-2.93 |
-1.68 |
-6.72 |
-0.65 |
-0.91 |
-15.44/+12.32 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
29.44 |
7.18% |
2024-01-29M |
- |
20.91 |
3.89 |
0.54 |
0.23 |
-0.64 |
+2.08 |
+2.76 |
+5.67 |
+2.90 |
+1.97 |
-9.22/+0.75 |
XEM |
iShares MSCI Emerging Markets Index ETF |
28.72 |
2.84% |
2023-12-29S |
- |
11.1 |
1.58 |
0.60 |
0.23 |
-0.55 |
-1.27 |
-2.01 |
-1.31 |
-4.65 |
-5.25 |
-4.60/+7.63 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.93 |
9.18% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.42 |
0.23 |
-1.17 |
-3.42 |
-1.33 |
-5.72 |
-2.47 |
-3.10 |
-9.78/+11.30 |
ZGRO |
BMO Growth ETF |
39.58 |
2.22% |
2023-12-27Q |
- |
7.21 |
0.71 |
0.69 |
0.23 |
+0.74 |
+2.78 |
+3.50 |
+7.55 |
+5.86 |
+7.47 |
-10.89/+0.08 |
HEQT |
Horizons Growth TRI ETF Portfolio |
15.21 |
1.97% |
2024-01-30M |
- |
0.27 |
0.04 |
0.96 |
0.22 |
+0.60 |
+3.47 |
+4.61 |
+8.95 |
+6.81 |
+14.10 |
-18.08/+0.00 |
MMED |
Mind Medicine (MindMed) Inc. |
5.52 |
|
|
- |
- |
2.31 |
-11.69 |
0.22 |
+11.07 |
+0.55 |
+26.61 |
+30.19 |
-5.80 |
+18.20 |
-40.22/+23.19 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
18.96 |
11.50% |
2024-01-30M |
- |
42.97 |
9.42 |
0.79 |
0.22 |
+0.53 |
+8.72 |
+7.60 |
+13.06 |
0.0 |
0.0 |
-17.25/+1.95 |
IDIV.B |
Manulife Smart International Dividend ETF |
12.51 |
1.67% |
2023-12-28Q |
- |
25.21 |
4.02 |
0.69 |
0.21 |
+3.47 |
+3.22 |
+4.16 |
+10.32 |
+4.25 |
+7.66 |
-11.49/+0.00 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
15.15 |
13.71% |
2024-01-30M |
- |
20.21 |
1.97 |
0.59 |
0.21 |
-0.79 |
-0.26 |
+0.66 |
+2.16 |
-1.30 |
0.0 |
-7.92/+9.37 |
CGL.C |
iShares Gold Bullion ETF |
23.25 |
|
|
- |
- |
- |
-0.11 |
0.21 |
+1.00 |
+0.35 |
+0.87 |
+0.56 |
+5.39 |
+9.41 |
-10.02/+2.15 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.77 |
15.29% |
2024-01-30M |
- |
- |
- |
1.11 |
0.21 |
+0.60 |
-1.26 |
-2.73 |
+0.77 |
0.0 |
0.0 |
-4.42/+5.35 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.52 |
6.14% |
2024-01-29M |
- |
18.44 |
3.06 |
0.99 |
0.21 |
+0.87 |
+1.92 |
+3.49 |
+8.37 |
+4.46 |
+5.32 |
-12.94/+-0.16 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
91.37 |
0.77% |
2023-12-29Q |
- |
21.44 |
2.61 |
0.47 |
0.21 |
+0.54 |
+3.57 |
+4.51 |
+3.29 |
+10.24 |
+9.43 |
-10.87/+1.15 |
FLUR |
Franklin International Equity Index ETF |
26.31 |
|
2023-12-28 |
- |
10.22 |
0.35 |
0.83 |
0.21 |
+0.19 |
+2.14 |
+2.65 |
+7.17 |
+6.13 |
+6.00 |
-10.89/+0.38 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
25.84 |
4.17% |
2024-01-29M |
- |
22.42 |
2.48 |
0.91 |
0.2 |
+0.23 |
+1.77 |
+3.24 |
+5.95 |
+6.47 |
+9.86 |
-15.57/+0.27 |
CGR |
iShares Global Real Estate Index ETF |
27.48 |
2.58% |
2023-12-29Q |
- |
30.25 |
2.01 |
0.82 |
0.2 |
-0.36 |
-1.47 |
+0.55 |
+6.10 |
+4.81 |
-7.97 |
-13.27/+9.17 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
17.99 |
4.14% |
2023-12-29Q |
- |
22.33 |
2.09 |
1.58 |
0.2 |
-1.53 |
-3.54 |
+1.75 |
+4.05 |
-12.59 |
-14.50 |
-9.23/+21.90 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.97 |
4.30% |
2024-01-25M |
49.7 |
11.57 |
- |
0.47 |
0.2 |
+0.53 |
-0.37 |
+0.96 |
+4.12 |
+3.27 |
+0.42 |
-6.86/+1.58 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.67 |
10.23% |
2024-01-30M |
- |
- |
- |
0.31 |
0.2 |
0.0 |
+0.92 |
+2.40 |
+8.79 |
-4.12 |
-14.01 |
-11.73/+19.17 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
61.98 |
4.85% |
2023-12-27Q |
- |
9.69 |
1.62 |
1.62 |
0.19 |
-2.58 |
-3.23 |
-1.81 |
-6.52 |
-0.21 |
+1.82 |
-11.15/+8.52 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
16.53 |
4.05% |
2024-01-25M |
- |
6.93 |
1.23 |
1.01 |
0.19 |
-0.36 |
-0.72 |
+3.44 |
+10.35 |
+3.83 |
+1.54 |
-15.43/+1.51 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
25.07 |
2.78% |
2023-12-28Q |
- |
4.95 |
0.04 |
0.34 |
0.19 |
+0.76 |
+0.52 |
+0.52 |
+4.02 |
+2.70 |
+0.28 |
-7.14/+2.11 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
24.05 |
2.27% |
2023-12-29S |
- |
16.9 |
1.87 |
0.73 |
0.19 |
+0.25 |
+1.73 |
+1.82 |
+6.98 |
+4.57 |
+5.44 |
-10.66/+0.54 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.59 |
8.89% |
2024-01-30M |
- |
24.71 |
4.79 |
0.51 |
0.19 |
+0.14 |
+1.70 |
+6.78 |
+8.49 |
+4.15 |
-0.14 |
-10.51/+3.98 |
DXC |
Dynamic Active Canadian Dividend ETF |
34.33 |
2.25% |
2024-01-25M |
- |
16.98 |
1.48 |
0.79 |
0.19 |
-0.58 |
+0.91 |
+3.62 |
+6.68 |
+3.37 |
+2.63 |
-11.42/+0.84 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
28.70 |
3.11% |
2024-01-25M |
- |
12.79 |
2.13 |
0.68 |
0.19 |
+0.53 |
+1.02 |
+3.65 |
+4.94 |
+2.54 |
+0.24 |
-8.92/+0.59 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
27.62 |
2.46% |
2024-01-25M |
- |
16 |
2.82 |
0.61 |
0.19 |
+0.40 |
+2.49 |
+4.78 |
+7.76 |
+4.82 |
+3.87 |
-11.00/+0.07 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
62.33 |
2.57% |
2023-12-29Q |
- |
1.78 |
0.17 |
1.07 |
0.19 |
+0.10 |
+2.03 |
+4.35 |
+10.26 |
+5.79 |
+2.96 |
-15.15/+0.45 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.55 |
7.71% |
2023-12-29Q |
- |
11.02 |
1.25 |
0.95 |
0.19 |
-0.57 |
-1.77 |
+2.73 |
+8.09 |
-1.68 |
-10.52 |
-12.89/+12.51 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
31.03 |
3.29% |
2024-01-25M |
- |
12.79 |
2.13 |
0.97 |
0.18 |
+0.29 |
+0.23 |
+4.23 |
+5.94 |
+1.31 |
-1.40 |
-10.05/+2.35 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
16.08 |
8.62% |
2024-01-30M |
- |
14.13 |
1.37 |
0.70 |
0.18 |
-1.35 |
-3.77 |
-3.37 |
+0.25 |
-0.62 |
-8.84 |
-6.90/+14.30 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
24.94 |
1.24% |
2023-12-29S |
- |
9.69 |
2.11 |
1.33 |
0.18 |
+0.20 |
+2.17 |
+4.22 |
+10.84 |
+2.30 |
+1.09 |
-15.44/+2.21 |
XPF |
iShares S&P/TSX North American Preferred Stock |
14.63 |
5.48% |
2024-01-25M |
- |
0 |
0.58 |
0.70 |
0.18 |
+0.34 |
+3.32 |
+6.55 |
+9.18 |
+7.42 |
-3.24 |
-13.94/+4.03 |
ZBAL |
BMO Balanced ETF |
35.97 |
2.45% |
2023-12-27Q |
- |
7.22 |
0.71 |
0.57 |
0.17 |
+0.78 |
+2.19 |
+2.89 |
+6.55 |
+4.62 |
+5.14 |
-9.59/+0.08 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
33.10 |
2.94% |
2023-12-28Q |
- |
21.2 |
2.41 |
0.90 |
0.17 |
-0.48 |
+1.22 |
+1.53 |
+8.13 |
+4.19 |
+4.42 |
-11.00/+0.94 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
17.70 |
8.14% |
2024-01-30M |
- |
19.16 |
0.01 |
0.65 |
0.16 |
+0.28 |
+4.55 |
+3.21 |
+5.86 |
+2.08 |
+4.42 |
-18.71/+0.34 |
PDF |
Purpose Core Dividend Fund |
30.38 |
4.15% |
2024-01-26M |
- |
4.05 |
151.9 |
0.88 |
0.16 |
+0.07 |
-0.07 |
+3.58 |
+5.63 |
+2.05 |
-2.50 |
-10.07/+2.83 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.75 |
5.62% |
2024-01-29M |
- |
18.17 |
2.72 |
1.02 |
0.16 |
-0.55 |
+1.33 |
+3.24 |
+6.13 |
+0.87 |
-0.30 |
-10.33/+1.32 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.33 |
5.30% |
2024-02-28M |
- |
26.33 |
4.22 |
0.40 |
0.16 |
+1.61 |
+3.00 |
+6.99 |
+8.84 |
+4.81 |
+3.00 |
-9.91/+0.53 |
CYBR |
Evolve Cyber Security Index Fund |
47.45 |
0.25% |
2024-01-30M |
- |
35.53 |
5.16 |
0.77 |
0.15 |
+0.96 |
+11.38 |
+12.31 |
+28.66 |
+28.42 |
+38.86 |
-33.72/+0.59 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
30.59 |
|
|
- |
11.1 |
1.27 |
1.11 |
0.14 |
-0.46 |
-1.80 |
+6.14 |
+12.75 |
+3.77 |
-1.20 |
-17.49/+2.55 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.69 |
4.75% |
2024-01-25M |
- |
11.78 |
1.47 |
1.04 |
0.14 |
-0.10 |
-1.30 |
+2.66 |
+6.43 |
+2.93 |
-5.25 |
-10.16/+6.60 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
30.70 |
2.61% |
2023-12-29S |
- |
26.44 |
3.04 |
0.96 |
0.14 |
+0.20 |
+1.66 |
+1.39 |
+7.49 |
+5.39 |
+3.75 |
-10.76/+0.26 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.29 |
2.00% |
2024-02-01M |
- |
5.8 |
1.88 |
0.18 |
0.14 |
+0.42 |
0.0 |
-0.05 |
+2.65 |
+0.95 |
-1.34 |
-4.79/+2.72 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
14.02 |
2.57% |
2024-01-30M |
- |
8.58 |
0.64 |
0.73 |
0.14 |
+0.43 |
+1.96 |
+2.71 |
+6.29 |
+4.16 |
+7.68 |
-11.27/+0.00 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.56 |
6.35% |
2024-01-25M |
- |
- |
- |
0.14 |
0.14 |
+0.15 |
-0.13 |
-0.91 |
-0.84 |
-1.06 |
-0.96 |
-5.36/+1.89 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
36.32 |
3.28% |
2024-01-25M |
- |
- |
- |
1.11 |
0.14 |
+2.86 |
-0.27 |
+1.23 |
+9.04 |
-1.28 |
0.0 |
-13.24/+14.18 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
35.31 |
2.37% |
2023-12-29S |
- |
16.2 |
1.76 |
0.44 |
0.13 |
-0.08 |
+0.17 |
0.0 |
+2.59 |
+2.94 |
+4.25 |
-8.01/+3.63 |
CGXF |
CI Gold+ Giants Covered Call ETF |
9.04 |
9.60% |
2023-12-29Q |
- |
27.62 |
1.68 |
0.82 |
0.13 |
+0.33 |
-4.94 |
-8.50 |
-9.96 |
-9.87 |
-17.52 |
-3.21/+39.16 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
18.01 |
2.81% |
2023-12-29Q |
- |
7.73 |
1.29 |
1.42 |
0.13 |
-0.44 |
+1.24 |
+3.15 |
+2.91 |
-1.26 |
-6.00 |
-8.50/+8.33 |
DLR |
Horizons US Dollar Currency ETF |
13.61 |
7.30% |
2023-12-29Q |
- |
- |
- |
-0.29 |
0.13 |
+0.15 |
+0.93 |
-2.79 |
-2.92 |
-0.66 |
-0.58 |
-2.28/+4.70 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
23.10 |
5.35% |
2023-12-28Q |
- |
13.2 |
1.45 |
1.19 |
0.13 |
+0.61 |
+4.24 |
+6.21 |
+11.38 |
+7.94 |
-0.43 |
-17.79/+1.26 |
NRGI |
Ninepoint Energy Income Fund |
19.62 |
7.26% |
2024-01-31M |
- |
6.56 |
1.59 |
0.94 |
0.13 |
-3.82 |
-4.29 |
-2.29 |
-10.86 |
-6.66 |
-2.39 |
-13.30/+14.17 |
ZID |
BMO India Equity Index ETF |
44.97 |
1.11% |
2023-12-27A |
- |
5.97 |
1.06 |
0.92 |
0.12 |
+3.40 |
+5.37 |
+6.54 |
+12.76 |
+14.28 |
+20.53 |
-20.70/+0.00 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.19 |
2.65% |
2024-01-23M |
- |
- |
- |
0.15 |
0.12 |
+0.39 |
-0.05 |
+0.72 |
+1.85 |
+2.54 |
+0.55 |
-4.65/+0.82 |
HAL |
Horizons Active Cdn Dividend ETF |
18.83 |
3.58% |
2023-12-28Q |
- |
10.66 |
1.51 |
0.88 |
0.12 |
-0.84 |
+0.16 |
+1.62 |
+3.18 |
-0.21 |
-6.64 |
-8.34/+7.97 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
27.38 |
2.47% |
2024-01-29M |
- |
16.88 |
2.59 |
1.01 |
0.12 |
+0.18 |
+1.44 |
+4.58 |
+8.78 |
+3.20 |
+2.97 |
-12.86/+0.18 |
ZSB |
BMO Short-Term Bond Index ETF |
47.15 |
2.55% |
2023-12-27Q |
- |
- |
- |
0.05 |
0.12 |
+0.21 |
+0.02 |
+0.08 |
+1.38 |
+2.08 |
+0.51 |
-4.03/+0.81 |
TLF |
Brompton Tech Leaders Income ETF |
23.24 |
5.22% |
2024-02-28M |
- |
34.76 |
2.128 |
1.02 |
0.12 |
+1.40 |
+12.00 |
+9.78 |
+17.08 |
+17.31 |
+35.04 |
-32.71/+0.22 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
28.44 |
3.93% |
2023-12-28Q |
- |
14.55 |
1.52 |
0.81 |
0.12 |
+0.07 |
-0.04 |
+0.71 |
+4.29 |
+4.48 |
+5.80 |
-10.23/+0.74 |
ZCB |
BMO Corporate Bond Index ETF |
45.76 |
3.93% |
2023-12-27Q |
- |
- |
- |
0.28 |
0.12 |
+1.19 |
+0.15 |
+0.04 |
+3.48 |
+2.79 |
-0.17 |
-6.53/+2.12 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
14.82 |
6.07% |
2024-01-30M |
- |
7.83 |
1.04 |
1.26 |
0.12 |
-0.87 |
+0.47 |
+5.63 |
+13.39 |
+7.08 |
+3.06 |
-18.83/+1.82 |
BKCC |
Horizons Enhanced Income Financials ETF |
13.83 |
11.55% |
2024-01-30M |
- |
11.03 |
1.26 |
1.51 |
0.12 |
-1.50 |
-2.40 |
+1.84 |
+5.09 |
-5.79 |
-14.68 |
-8.60/+17.79 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.33 |
6.15% |
2024-02-28M |
- |
- |
- |
0.12 |
0.11 |
-0.58 |
+0.88 |
+1.37 |
+1.67 |
+2.79 |
0.0 |
-6.74/+0.58 |
ZMI |
BMO Monthly Income ETF |
16.21 |
5.12% |
2024-01-29M |
- |
14.55 |
2.03 |
0.60 |
0.11 |
-0.18 |
+0.81 |
+2.08 |
+5.40 |
+3.18 |
+0.50 |
-8.20/+0.68 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.51 |
11.41% |
2024-01-30M |
- |
31.97 |
5.47 |
1.14 |
0.11 |
+0.09 |
+6.87 |
+4.92 |
+7.77 |
+4.92 |
+14.41 |
-17.03/+0.96 |
XEN |
iShares Jantzi Social Index ETF |
32.18 |
2.41% |
2023-12-29Q |
- |
2.01 |
0.52 |
1.05 |
0.11 |
-0.71 |
+0.09 |
+3.31 |
+5.47 |
+4.48 |
+1.87 |
-11.00/+1.21 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.72 |
7.99% |
2024-01-30M |
- |
13 |
1.08 |
0.85 |
0.11 |
-1.36 |
-1.58 |
+0.93 |
+3.44 |
-2.13 |
-7.33 |
-9.52/+8.49 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.09 |
7.43% |
2024-02-28M |
- |
23.15 |
1.13 |
0.93 |
0.11 |
+0.17 |
+1.00 |
+2.89 |
+6.99 |
+1.68 |
-8.89 |
-13.90/+13.40 |
HXH |
Horizons Cdn High Dividend Index ETF |
45.84 |
|
|
- |
- |
- |
0.94 |
0.11 |
-1.44 |
-1.95 |
+1.91 |
+3.76 |
+3.97 |
+0.95 |
-9.69/+3.38 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.25 |
14.32% |
2024-01-30M |
- |
6.26 |
1.05 |
1.26 |
0.11 |
-1.89 |
-1.89 |
+1.83 |
+7.89 |
-4.61 |
-11.15 |
-14.07/+14.34 |
ETHH |
Purpose Ether ETF |
9.32 |
|
|
- |
- |
- |
3.19 |
0.1 |
+1.41 |
+2.19 |
-4.12 |
+25.10 |
+24.10 |
+34.10 |
-38.20/+18.56 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
25.31 |
|
2023-12-28 |
- |
10.0 |
0.97 |
0.59 |
0.1 |
+2.97 |
+7.70 |
+10.67 |
+7.89 |
+17.83 |
+39.37 |
-31.17/+-1.03 |
HUBL |
Harvest US Bank Leaders Income ETF |
11.14 |
9.00% |
2024-01-30M |
- |
7.73 |
0.78 |
1.49 |
0.1 |
-1.59 |
-1.50 |
+4.31 |
+12.64 |
-0.54 |
-24.93 |
-18.67/+34.20 |
VMO |
Vanguard Global Momentum Factor ETF |
51.85 |
1.00% |
2023-12-28A |
- |
7.76 |
2.14 |
0.79 |
0.1 |
+1.85 |
+8.02 |
+7.89 |
+15.25 |
+11.79 |
+16.49 |
-19.15/+-1.04 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
10.69 |
1.98% |
2024-01-23M |
- |
- |
- |
0.08 |
0.09 |
+0.47 |
+2.20 |
+2.30 |
+2.79 |
+4.29 |
+4.80 |
-7.46/+0.00 |
DLR.U |
Horizons US Dollar Currency ETF |
10.11 |
9.82% |
2023-12-29Q |
- |
- |
- |
-0.00 |
0.09 |
-0.10 |
+0.20 |
-1.94 |
-1.46 |
-1.17 |
-1.08 |
-0.30/+2.18 |
XID |
iShares India Index ETF |
51.14 |
0.49% |
2023-12-29S |
- |
20.5 |
3.14 |
0.72 |
0.09 |
+2.01 |
+1.63 |
+3.08 |
+9.93 |
+10.22 |
+19.01 |
-18.77/+0.53 |
TRVL |
Harvest Travel & Leisure Index ETF |
23.87 |
|
|
- |
15.84 |
3.31 |
1.50 |
0.09 |
+0.46 |
+3.42 |
+4.92 |
+17.18 |
+7.09 |
+13.61 |
-20.86/+0.21 |
ZWT |
BMO Covered Call Technology ETF |
40.73 |
3.60% |
2024-01-29M |
- |
42.4 |
7.92 |
0.90 |
0.09 |
+2.70 |
+14.70 |
+12.39 |
+18.92 |
+21.95 |
+52.03 |
-39.64/+-0.91 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.84 |
7.90% |
2024-01-30M |
- |
27.02 |
5.59 |
0.64 |
0.09 |
+1.26 |
+2.91 |
+7.28 |
+11.90 |
+5.87 |
+4.49 |
-14.46/+0.11 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
36.65 |
2.54% |
2023-12-28Q |
- |
10.77 |
0.79 |
0.59 |
0.09 |
+1.30 |
+2.43 |
+3.65 |
+4.71 |
+4.39 |
+5.20 |
-10.53/+0.55 |
ZRR |
BMO Real Return Bond Index ETF |
14.17 |
6.52% |
2024-01-29M |
- |
- |
- |
0.31 |
0.09 |
+2.83 |
-1.94 |
-2.41 |
+2.24 |
+0.78 |
-9.51 |
-7.76/+11.93 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.85 |
9.77% |
2024-01-30M |
- |
- |
- |
1.08 |
0.09 |
+1.21 |
-0.69 |
-0.31 |
+4.21 |
0.0 |
0.0 |
-8.01/+4.61 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.38 |
13.33% |
2024-01-30M |
- |
5.11 |
0.73 |
1.51 |
0.09 |
-2.74 |
-2.40 |
+2.80 |
+11.79 |
-2.07 |
-30.35 |
-18.54/+45.08 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.18 |
|
|
- |
9.5 |
1.77 |
0.20 |
0.08 |
-0.09 |
+2.10 |
-0.80 |
-1.06 |
+0.72 |
+2.29 |
-5.64/+5.28 |
BDIV |
Brompton Global Dividend Growth ETF |
18.85 |
7.03% |
2024-02-28M |
- |
18.11 |
3.37 |
0.90 |
0.08 |
+0.53 |
+3.12 |
+3.51 |
+6.38 |
+4.96 |
+6.68 |
-16.46/+0.11 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
8.92 |
3.99% |
2023-09-28Q |
- |
13.77 |
0.87 |
1.74 |
0.08 |
+1.25 |
-4.39 |
-2.51 |
+0.68 |
-1.22 |
-31.17 |
-9.53/+50.00 |
XCG |
iShares Canadian Growth Index ETF |
48.29 |
1.01% |
2023-12-29Q |
- |
1.75 |
0.44 |
0.93 |
0.08 |
+1.03 |
+4.25 |
+5.90 |
+10.18 |
+11.27 |
+10.78 |
-15.05/+-0.19 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.01 |
9.93% |
2024-01-30M |
- |
8.44 |
0.88 |
1.24 |
0.08 |
-2.09 |
-3.31 |
+3.85 |
+9.70 |
-3.84 |
-14.20 |
-14.98/+19.83 |
FHI |
CI Health Care Giants Covered Call ETF |
11.79 |
5.70% |
2023-12-29Q |
- |
21.1 |
3.78 |
0.65 |
0.08 |
+2.08 |
+1.90 |
+5.83 |
+7.87 |
+2.25 |
-0.51 |
-14.00/+1.70 |
RBN.UN |
Blue Ribbon Income Fund |
7.76 |
6.19% |
2024-02-28M |
- |
- |
1.65 |
1.04 |
0.07 |
-0.13 |
+3.33 |
+5.15 |
+9.30 |
+2.92 |
-1.15 |
-13.66/+6.19 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.75 |
5.53% |
2024-01-30M |
- |
11.01 |
1.14 |
1.23 |
0.07 |
-0.67 |
-2.58 |
+3.85 |
+10.78 |
+0.97 |
-9.94 |
-15.33/+12.24 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.44 |
5.04% |
2024-01-29M |
- |
35.07 |
2.11 |
0.78 |
0.07 |
-0.74 |
-0.88 |
+0.37 |
+4.51 |
+1.90 |
-7.82 |
-11.96/+10.86 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.88 |
7.44% |
2023-12-29Q |
- |
6.87 |
0.948 |
1.24 |
0.07 |
-2.56 |
-0.80 |
+0.82 |
+4.33 |
+0.10 |
-5.36 |
-19.68/+7.39 |
GEQT |
iShares ESG Equity ETF Portfolio |
53.53 |
1.45% |
2023-12-29Q |
- |
4.8 |
0.45 |
0.93 |
0.07 |
+1.00 |
+5.79 |
+7.02 |
+18.64 |
+11.82 |
+15.82 |
-19.14/+0.45 |
TXF.B |
CI Tech Giants Covered Call ETF |
24.94 |
7.20% |
2023-12-29Q |
- |
37.48 |
6.76 |
0.71 |
0.07 |
+0.93 |
+11.54 |
+8.58 |
+16.11 |
+16.98 |
+37.56 |
-40.41/+0.76 |
XCH |
iShares China Index ETF |
13.73 |
3.86% |
2023-12-29S |
- |
25.32 |
3.26 |
0.18 |
0.07 |
-5.11 |
-7.17 |
-10.67 |
-20.13 |
-26.14 |
-30.90 |
-2.62/+49.16 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
17.70 |
27.12% |
2024-01-26M |
- |
57.5 |
14.68 |
1.63 |
0.07 |
+3.27 |
-25.82 |
-28.77 |
-20.73 |
-36.12 |
0.0 |
-4.46/+85.31 |
TDOC |
TD Global Healthcare Leaders Index ETF |
17.99 |
0.94% |
2023-12-28Q |
- |
22.79 |
4.11 |
0.60 |
0.07 |
+1.35 |
+1.98 |
+6.32 |
+8.96 |
+4.90 |
+4.41 |
-10.95/+1.06 |
FCID |
Fidelity International High Dividend Index ETF |
25.31 |
4.38% |
2024-01-26M |
- |
22.11 |
1.97 |
0.86 |
0.07 |
-1.06 |
-0.32 |
+1.52 |
+5.90 |
+6.30 |
+5.81 |
-14.31/+1.66 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
16.64 |
3.58% |
2023-12-27A |
- |
25.32 |
3.26 |
0.47 |
0.07 |
-0.83 |
-1.94 |
-4.26 |
-0.60 |
-4.86 |
-3.54 |
-4.28/+7.39 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.05 |
2.86% |
2024-01-31M |
- |
- |
- |
0.20 |
0.07 |
+0.73 |
-1.12 |
-0.50 |
+2.65 |
+2.13 |
-2.22 |
-6.62/+4.26 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.09 |
7.84% |
2024-01-30M |
- |
17.41 |
1.55 |
1.04 |
0.07 |
-1.71 |
-1.63 |
+0.17 |
+4.58 |
-0.66 |
-13.89 |
-14.06/+21.59 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
25.49 |
2.55% |
2024-01-25M |
- |
16 |
2.82 |
0.88 |
0.07 |
+0.95 |
+1.63 |
+5.24 |
+8.79 |
+3.53 |
+1.63 |
-12.79/+0.31 |
PID |
Purpose International Dividend Fund |
21.49 |
4.36% |
2024-01-26M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
-0.23 |
+0.70 |
+1.85 |
+4.12 |
+3.67 |
+7.67 |
-12.99/+1.12 |
CNCC |
Horizons Enhanced Income Equity ETF |
11.94 |
10.04% |
2024-01-30M |
- |
13.8 |
1.91 |
0.91 |
0.07 |
-0.83 |
-0.08 |
+1.44 |
+3.20 |
-1.49 |
-7.01 |
-7.51/+8.46 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
10.92 |
3.66% |
2024-02-28M |
- |
- |
- |
0.47 |
0.07 |
-1.18 |
+5.51 |
+10.08 |
+15.31 |
+14.23 |
+19.08 |
-18.88/+1.83 |
ZCH |
BMO China Equity Index ETF |
11.48 |
4.36% |
2023-12-27A |
- |
25.32 |
3.26 |
0.33 |
0.06 |
-4.97 |
-7.57 |
-12.37 |
-19.15 |
-26.41 |
-32.15 |
-1.74/+51.74 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.09 |
|
|
- |
- |
- |
-0.21 |
0.06 |
-0.20 |
+0.86 |
-0.47 |
-0.72 |
+1.39 |
+1.42 |
-6.63/+0.98 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.46 |
16.26% |
2024-01-30M |
- |
- |
- |
1.43 |
0.06 |
-2.02 |
-3.05 |
+2.05 |
+5.97 |
-8.07 |
0.0 |
-10.46/+13.00 |
TRVI |
Harvest Travel & Leisure Income ETF |
19.95 |
9.62% |
2024-01-30M |
- |
15.84 |
2.99 |
1.59 |
0.06 |
-0.45 |
+1.58 |
+2.99 |
+12.27 |
-1.92 |
0.0 |
-16.09/+7.07 |
ZCLN |
BMO Clean Energy Index ETF |
14.63 |
1.49% |
2023-12-27A |
- |
28.92 |
1.31 |
0.86 |
0.06 |
+0.76 |
-5.37 |
-1.75 |
+0.62 |
-18.77 |
-30.56 |
-5.81/+49.08 |
HGY |
Horizons Gold Yield ETF Class E units |
9.80 |
6.14% |
2024-01-30M |
- |
- |
- |
0.61 |
0.06 |
+1.24 |
+0.31 |
+1.82 |
+1.77 |
+1.66 |
+1.98 |
-8.37/+3.98 |
ZPW |
BMO US Put Write ETF |
15.67 |
7.67% |
2024-01-29M |
- |
8.81 |
3.94 |
0.39 |
0.06 |
-1.32 |
-0.38 |
-0.82 |
+2.08 |
+2.82 |
+5.66 |
-15.17/+1.79 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.87 |
9.46% |
2024-02-28M |
- |
8.26 |
1.57 |
0.93 |
0.06 |
-0.56 |
+1.26 |
+3.74 |
+7.65 |
+3.86 |
-8.27 |
-13.14/+9.92 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
14.66 |
4.94% |
2024-02-28M |
- |
14.04 |
3.29 |
0.73 |
0.06 |
+0.76 |
+7.09 |
+8.11 |
+13.20 |
+9.57 |
+14.35 |
-17.49/+-0.27 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
26.26 |
2.55% |
2023-12-28S |
- |
4.13 |
0.3 |
0.35 |
0.06 |
-0.23 |
-0.30 |
-0.98 |
+0.42 |
-1.65 |
-0.11 |
-5.53/+3.66 |
ZEQT |
BMO All-Equity ETF |
43.47 |
2.07% |
2023-12-27Q |
- |
15.2 |
2.22 |
0.86 |
0.06 |
+0.72 |
+3.50 |
+4.32 |
+8.62 |
+6.70 |
+9.77 |
-13.80/+0.05 |
BTCY |
Purpose Bitcoin Yield ETF |
4.85 |
9.56% |
2024-01-29M |
- |
- |
- |
2.04 |
0.06 |
+1.46 |
-2.41 |
-4.53 |
+17.15 |
+29.68 |
+45.21 |
-43.09/+13.40 |
CHPS |
Horizons Global Semiconductor Index ETF |
33.64 |
0.51% |
2023-12-28A |
- |
37.46 |
8.06 |
1.72 |
0.06 |
+0.48 |
+12.89 |
+15.84 |
+26.51 |
+20.88 |
+45.88 |
-35.79/+3.66 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.62 |
7.64% |
2024-02-28M |
- |
22.27 |
0.997 |
0.64 |
0.05 |
+1.77 |
+3.36 |
+7.35 |
+8.56 |
+5.12 |
-0.58 |
-11.72/+2.44 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
22.70 |
8.28% |
2024-01-30M |
- |
19.04 |
3.23 |
0.84 |
0.05 |
+0.67 |
+4.85 |
+5.53 |
+10.03 |
+4.66 |
+7.48 |
-18.35/+0.09 |
RPS |
Purpose Canadian Preferred Share Fund |
20.51 |
5.56% |
2024-01-26M |
- |
2.45 |
0.31 |
0.91 |
0.05 |
+1.84 |
+4.54 |
+8.06 |
+11.83 |
+10.09 |
+3.01 |
-16.86/+-0.39 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.90 |
9.44% |
2024-02-28M |
- |
20.97 |
2.96 |
0.81 |
0.05 |
0.0 |
+3.95 |
+5.05 |
+8.77 |
+5.13 |
+0.08 |
-12.56/+0.78 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
28.53 |
0.11% |
2023-12-28A |
- |
76.15 |
6.71 |
1.20 |
0.05 |
+0.99 |
+9.31 |
+9.69 |
+20.33 |
+6.06 |
+18.58 |
-23.48/+3.08 |
TGRO |
TD Growth ETF Portfolio |
19.52 |
2.55% |
2024-01-29M |
- |
4.62 |
0.02 |
0.79 |
0.05 |
+0.62 |
+3.28 |
+3.94 |
+8.20 |
+6.61 |
+11.42 |
-14.56/+-0.15 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.95 |
5.59% |
2024-01-30M |
- |
- |
- |
-0.32 |
0.05 |
-0.15 |
+0.48 |
-1.50 |
-1.43 |
0.0 |
0.0 |
-1.93/+3.12 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.17 |
19.15% |
2024-01-30M |
- |
- |
- |
-0.16 |
0.05 |
-4.42 |
-5.07 |
-3.86 |
-11.24 |
0.0 |
0.0 |
-0.06/+21.08 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
20.57 |
13.44% |
2024-01-30M |
- |
- |
- |
0.55 |
0.05 |
+0.15 |
+5.38 |
+3.58 |
+6.64 |
+1.93 |
0.0 |
-9.43/+0.53 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
15.84 |
8.80% |
2024-01-30M |
- |
39.98 |
7.39 |
1.03 |
0.05 |
+0.83 |
+13.14 |
+12.18 |
+21.19 |
+19.10 |
+39.19 |
-33.27/+1.01 |
ZUP |
BMO US Preferred Share Index ETF |
20.50 |
6.55% |
2024-01-29M |
- |
0 |
0.58 |
0.51 |
0.05 |
0.0 |
+4.06 |
+4.59 |
+7.78 |
+7.56 |
-11.75 |
-18.82/+13.32 |
ZIN |
BMO Equal Weight Industrials Index ETF |
38.12 |
1.63% |
2023-12-27Q |
- |
11.37 |
2.15 |
1.29 |
0.05 |
+0.11 |
+3.84 |
+7.47 |
+11.07 |
+4.87 |
+7.14 |
-17.60/+0.68 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
39.32 |
9.16% |
2024-01-26M |
- |
60.0 |
7.25 |
0.97 |
0.05 |
+8.20 |
+18.47 |
+15.34 |
+22.23 |
+20.24 |
0.0 |
-49.14/+-6.41 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.48 |
9.33% |
2024-01-30M |
- |
6.73 |
2.04 |
1.61 |
0.04 |
-1.20 |
-4.07 |
+0.31 |
+3.16 |
-3.67 |
-10.19 |
-7.14/+14.21 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
69.00 |
0.80% |
2023-12-27A |
- |
17.23 |
1.39 |
0.97 |
0.04 |
+1.25 |
-2.38 |
-5.57 |
-5.15 |
-0.71 |
-4.70 |
-11.12/+29.28 |
ETHY |
Purpose Ether Yield ETF |
3.35 |
10.73% |
2024-01-29M |
- |
- |
- |
2.78 |
0.04 |
-3.74 |
+1.21 |
-3.46 |
+17.13 |
+14.53 |
+17.54 |
-29.25/+17.01 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
44.21 |
0.38% |
2023-12-28Q |
- |
31.62 |
5.6 |
0.88 |
0.04 |
+0.41 |
+10.75 |
+9.98 |
+21.82 |
+26.31 |
+36.20 |
-31.35/+1.40 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.46 |
2.39% |
2023-12-27Q |
- |
23.39 |
3.82 |
0.47 |
0.04 |
+2.00 |
+2.13 |
+3.26 |
+2.99 |
-2.13 |
-1.10 |
-7.12/+7.59 |
ZCON |
BMO Conservative ETF |
32.68 |
2.70% |
2023-12-27Q |
- |
7.24 |
0.71 |
0.46 |
0.04 |
+1.21 |
+1.81 |
+2.12 |
+5.69 |
+4.41 |
+2.57 |
-9.12/+0.21 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.32 |
8.96% |
2024-01-30M |
- |
6.99 |
1.6 |
1.58 |
0.04 |
-2.06 |
-5.41 |
-0.90 |
-5.41 |
-3.77 |
-7.00 |
-7.79/+13.25 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
26.59 |
8.68% |
2023-12-28Q |
- |
1.63 |
0.33 |
1.01 |
0.04 |
-0.11 |
+1.22 |
+3.62 |
+7.13 |
+4.85 |
+2.90 |
-14.77/+0.68 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.88 |
6.56% |
2024-01-29M |
- |
- |
- |
0.50 |
0.04 |
0.0 |
+0.68 |
+1.36 |
+5.24 |
+2.55 |
-0.76 |
-9.23/+1.53 |
HAD |
Horizons Active Cdn Bond ETF |
8.85 |
3.05% |
2024-01-30M |
- |
- |
- |
0.21 |
0.04 |
+0.68 |
-1.12 |
+0.11 |
+5.99 |
+3.75 |
-2.21 |
-8.25/+3.50 |
TBAL |
TD Balanced ETF Portfolio |
16.87 |
2.87% |
2024-01-29M |
- |
6.45 |
1.49 |
0.62 |
0.04 |
+0.36 |
+1.44 |
+2.37 |
+5.97 |
+4.98 |
+6.70 |
-11.01/+0.18 |
XINC |
iShares Core Income Balanced ETF Portfolio |
19.62 |
2.93% |
2023-12-29Q |
- |
6.8 |
0.03 |
0.34 |
0.04 |
+1.87 |
+1.24 |
+1.92 |
+5.20 |
+5.03 |
+2.08 |
-9.26/+2.19 |
ZPAY.F |
BMO Premium Yield ETF |
28.66 |
6.55% |
2024-01-29M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
-0.76 |
+0.35 |
+1.06 |
+3.47 |
+0.95 |
+3.54 |
-12.80/+1.01 |
ZWEN |
BMO Covered Call Energy ETF |
28.23 |
9.01% |
2024-01-29M |
- |
9.59 |
1.83 |
0.37 |
0.03 |
-1.43 |
-2.28 |
-0.14 |
-4.56 |
-0.28 |
-1.50 |
-11.19/+8.29 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
27.49 |
4.30% |
2023-12-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
-1.29 |
-3.81 |
-3.07 |
-1.82 |
+1.74 |
-0.22 |
-4.25/+4.37 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
55.05 |
0.91% |
2023-12-27A |
- |
16.08 |
2.06 |
1.77 |
0.03 |
+1.42 |
+0.29 |
+7.27 |
+10.65 |
-8.14 |
-5.31 |
-15.24/+11.90 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.45 |
7.37% |
2024-01-30M |
- |
- |
- |
0.82 |
0.03 |
+1.07 |
-0.07 |
-0.97 |
+3.57 |
0.0 |
0.0 |
-9.44/+3.41 |
TBIL |
Harvest Canadian T-Bill ETF |
50.03 |
2.62% |
2024-01-31M |
- |
- |
- |
|
0.03 |
-0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.08/+0.16 |
CARS |
Evolve Automobile Innovation Index Fund |
20.85 |
1.15% |
2024-01-30M |
- |
17.53 |
2.18 |
1.75 |
0.03 |
-1.60 |
-7.00 |
-6.84 |
-4.45 |
-30.38 |
-35.59 |
-4.56/+59.86 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.62 |
10.34% |
2024-01-30M |
- |
27.02 |
5.59 |
0.78 |
0.03 |
+1.43 |
+3.31 |
+8.59 |
+14.07 |
+5.57 |
+2.41 |
-16.20/+1.22 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.47 |
7.10% |
2024-01-23M |
- |
11.77 |
1.22 |
0.94 |
0.03 |
+0.10 |
-0.31 |
+2.80 |
+9.94 |
+0.41 |
-5.21 |
-10.91/+5.65 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.37 |
|
|
- |
13.8 |
1.91 |
-1.55 |
0.03 |
+0.31 |
-0.47 |
-6.46 |
-11.53 |
-8.48 |
-1.70 |
-1.73/+27.47 |
NSAV |
Ninepoint High Interest Savings Fund |
50.35 |
3.55% |
2024-01-31M |
- |
- |
- |
-0.00 |
0.03 |
-0.16 |
+0.12 |
+0.16 |
+0.16 |
+0.36 |
+0.36 |
-4.51/+1.65 |
RA.UN |
Middlefield Global Real Asset Fund |
7.38 |
6.78% |
2024-02-28M |
- |
- |
1.55 |
0.50 |
0.03 |
-0.27 |
+2.22 |
+2.07 |
+1.10 |
0.0 |
0.0 |
-4.34/+15.31 |
PDIV |
Purpose Enhanced Dividend Fund |
9.42 |
12.13% |
2024-01-26M |
- |
0.85 |
0.22 |
0.90 |
0.02 |
+0.11 |
-0.11 |
+0.96 |
+0.86 |
-3.88 |
-9.25 |
-5.02/+11.68 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.62 |
10.11% |
2024-01-30M |
- |
- |
- |
1.53 |
0.02 |
+1.31 |
-1.55 |
-0.37 |
+5.36 |
0.0 |
0.0 |
-11.11/+4.30 |
HCLN |
Harvest Clean Energy ETF |
8.55 |
|
|
- |
17.99 |
1.88 |
0.90 |
0.02 |
-0.35 |
-8.65 |
-7.07 |
-5.63 |
-22.34 |
-34.28 |
-1.05/+56.73 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.91 |
9.28% |
2024-01-30M |
- |
6.73 |
2.04 |
1.23 |
0.02 |
+0.54 |
-4.04 |
+0.27 |
+3.85 |
-5.82 |
-10.35 |
-10.02/+11.58 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
29.53 |
0.53% |
2023-12-28Q |
- |
35.6 |
4.23 |
0.60 |
0.02 |
+0.72 |
+4.87 |
+2.14 |
+11.69 |
+5.43 |
+12.80 |
-16.22/+0.00 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.61 |
6.51% |
2024-01-30M |
- |
- |
- |
0.21 |
0.02 |
+0.36 |
+0.04 |
-1.53 |
+0.66 |
0.0 |
0.0 |
-4.74/+2.14 |
DXN |
Dynamic Active Global Infrastructure ETF |
19.11 |
2.30% |
2023-12-28Q |
- |
20.65 |
1.72 |
0.70 |
0.02 |
+0.90 |
-0.88 |
+0.10 |
+4.54 |
-0.83 |
-6.00 |
-11.35/+6.44 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.09 |
8.42% |
2024-01-29M |
- |
8.81 |
3.94 |
0.64 |
0.02 |
-0.92 |
-0.85 |
-0.13 |
+3.50 |
+1.55 |
+3.85 |
-15.17/+1.66 |
HBLK |
Blockchain Technologies ETF |
13.45 |
|
|
- |
35.29 |
3.04 |
1.97 |
0.02 |
+0.37 |
-6.92 |
-2.96 |
+30.46 |
+9.44 |
+21.83 |
-33.98/+26.39 |
TCON |
TD Conservative ETF Portfolio |
14.55 |
3.36% |
2024-01-29M |
- |
6.45 |
1.49 |
0.44 |
0.02 |
+0.14 |
+0.21 |
+0.90 |
+5.21 |
+4.23 |
+2.11 |
-8.56/+1.51 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
18.76 |
6.92% |
2024-01-30M |
- |
39.98 |
7.39 |
1.12 |
0.02 |
+0.21 |
+10.55 |
+10.03 |
+17.10 |
+16.38 |
+32.58 |
-34.27/+0.05 |
EDGF |
Brompton European Dividend Growth ETF |
9.72 |
5.67% |
2024-02-28M |
- |
64.99 |
9.74 |
0.92 |
0.02 |
-0.21 |
+0.93 |
+2.10 |
+8.24 |
+2.75 |
+1.04 |
-11.12/+1.85 |
ZVC |
BMO MSCI Canada Value Index ETF |
26.44 |
3.33% |
2023-12-27Q |
- |
2.26 |
0.5 |
1.19 |
0.02 |
-0.08 |
+0.15 |
+3.00 |
+3.81 |
+2.24 |
+0.88 |
-11.02/+0.83 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.08 |
7.71% |
2024-01-30M |
- |
27.02 |
5.59 |
0.50 |
0.02 |
+1.45 |
+3.42 |
+6.20 |
+10.06 |
+6.57 |
+5.34 |
-14.17/+0.00 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.30 |
6.87% |
2024-01-29M |
- |
0 |
0.58 |
0.81 |
0.02 |
-0.54 |
+3.10 |
+5.66 |
+9.65 |
+5.60 |
-13.88 |
-18.48/+16.28 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.30 |
6.85% |
2024-02-28M |
- |
- |
1.68 |
1.05 |
0.02 |
-0.54 |
-8.18 |
+2.82 |
+7.04 |
-6.17 |
-11.94 |
-15.87/+16.44 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
13.06 |
11.50% |
2024-01-30M |
- |
14.39 |
2.3 |
1.09 |
0.02 |
+0.77 |
+5.15 |
+6.35 |
+9.11 |
+3.40 |
+6.01 |
-12.71/+-0.08 |
CYBR.B |
Evolve Cyber Security Index Fund |
53.20 |
0.22% |
2024-01-30M |
- |
35.53 |
5.16 |
0.48 |
0.02 |
-0.56 |
+9.15 |
+9.69 |
+23.32 |
+23.23 |
+37.25 |
-31.38/+1.95 |
ZBI |
BMO Canadian Bank Income Index ETF |
28.30 |
3.52% |
2023-12-27Q |
- |
2.51 |
0.28 |
0.18 |
0.02 |
+0.28 |
+1.14 |
+1.84 |
+4.47 |
+4.08 |
+1.18 |
-7.02/+0.32 |
DATA |
Evolve Cloud Computing Index Fund |
23.06 |
0.53% |
2024-01-30M |
- |
10.7 |
1.42 |
1.07 |
0.02 |
+2.63 |
+13.09 |
+11.35 |
+25.46 |
+21.43 |
+40.61 |
-35.52/+-0.35 |
ETHY.B |
Purpose Ether Yield ETF |
4.12 |
10.78% |
2024-01-29M |
- |
- |
- |
2.32 |
0.02 |
+0.73 |
+2.23 |
-3.96 |
+14.76 |
+16.06 |
+21.18 |
-28.40/+17.48 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
24.63 |
10.50% |
2024-01-30M |
- |
- |
- |
1.20 |
0.02 |
+0.70 |
+11.00 |
+12.62 |
+19.33 |
0.0 |
0.0 |
-21.03/+1.02 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
1.91 |
9.38% |
2024-01-30M |
- |
- |
0.71 |
1.05 |
0.02 |
-3.54 |
-15.49 |
-9.48 |
-13.18 |
-27.92 |
-25.97 |
-1.05/+50.79 |
DXR |
Dynamic Active Retirement Income ETF |
20.90 |
5.09% |
2024-01-25M |
- |
10.85 |
- |
0.77 |
0.02 |
+0.10 |
+0.67 |
+2.45 |
+6.96 |
0.0 |
-5.47 |
-8.34/+5.79 |
MCAD |
Premium Cash Management Fund |
100.05 |
5.21% |
2024-01-31M |
- |
2.61 |
0.64 |
-0.00 |
0.02 |
-0.29 |
-0.05 |
-0.06 |
+0.04 |
-0.36 |
0.0 |
-3.39/+0.41 |
BTCY.B |
Purpose Bitcoin Yield ETF |
5.54 |
9.55% |
2024-01-29M |
- |
- |
- |
1.54 |
0.01 |
+1.47 |
-1.07 |
-3.48 |
+15.90 |
+32.22 |
+48.92 |
-42.24/+11.01 |
HBGD |
Horizons Big Data & Hardware Index ETF |
23.50 |
0.73% |
2023-12-28A |
- |
41.67 |
3.11 |
1.76 |
0.01 |
+0.99 |
-6.00 |
-2.89 |
+18.93 |
+11.16 |
+46.88 |
-40.43/+27.62 |
ZWHC |
BMO Covered Call Health Care ETF |
28.72 |
6.60% |
2024-01-29M |
- |
21.16 |
4.43 |
0.47 |
0.01 |
+0.17 |
+0.42 |
+3.20 |
+3.79 |
+0.84 |
-2.97 |
-6.93/+7.94 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
21.67 |
13.84% |
2024-01-30M |
- |
- |
- |
0.22 |
0.01 |
0.0 |
+8.03 |
+5.81 |
+9.22 |
0.0 |
0.0 |
-16.04/+1.34 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.42 |
9.88% |
2024-01-30M |
- |
3.02 |
0.65 |
0.98 |
0.01 |
-0.97 |
0.0 |
+2.05 |
+3.96 |
-0.10 |
-6.18 |
-10.05/+6.64 |
LEAD |
Evolve Future Leadership Fund |
18.06 |
6.94% |
2024-01-30M |
- |
33.56 |
4.37 |
0.97 |
0.01 |
+1.18 |
+5.49 |
+9.45 |
+17.20 |
+13.02 |
+20.32 |
-27.90/+0.00 |
PYF.U |
Purpose Premium Yield Fund |
19.28 |
9.33% |
2024-01-26M |
- |
16.68 |
1.77 |
0.48 |
0.01 |
+0.16 |
+0.21 |
+0.16 |
+3.71 |
-0.92 |
+0.94 |
-9.89/+1.30 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.99 |
9.18% |
2024-01-30M |
- |
29.68 |
1.8 |
1.03 |
0.01 |
-0.99 |
-3.85 |
-0.33 |
+3.81 |
-4.31 |
-15.51 |
-13.59/+22.04 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
25.91 |
7.72% |
2024-01-26M |
- |
28.0 |
30.0 |
0.97 |
0.01 |
-3.07 |
+3.31 |
-6.33 |
+3.43 |
-3.00 |
0.0 |
-19.47/+12.66 |
XEXP |
iShares Exponential Technologies Index ETF |
46.00 |
0.48% |
2023-06-26S |
- |
21.79 |
3.23 |
0.96 |
0.01 |
-1.96 |
-0.67 |
+2.34 |
+14.60 |
+2.40 |
+2.93 |
-12.74/+4.28 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
28.98 |
8.28% |
2024-01-26M |
- |
- |
- |
0.62 |
0.01 |
-6.94 |
+4.06 |
+4.13 |
+8.22 |
+6.74 |
0.0 |
-34.06/+8.35 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.37 |
12.55% |
2024-01-30M |
- |
- |
- |
1.06 |
0.01 |
-0.82 |
-0.10 |
+1.68 |
+3.75 |
-2.22 |
0.0 |
-8.57/+5.58 |
PSYK |
Horizons Psychedelic Stock Index ETF |
6.26 |
|
|
- |
- |
1.11 |
0.75 |
0.01 |
+4.33 |
+10.80 |
+24.45 |
+10.41 |
-15.52 |
-19.54 |
-21.73/+28.91 |
TBNK |
TD Canadian Bank Dividend Index ETF |
25.30 |
4.74% |
2024-01-29M |
- |
11.28 |
1.32 |
1.40 |
0.01 |
-1.02 |
-1.59 |
+5.77 |
+12.34 |
+1.81 |
0.0 |
-16.44/+2.85 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.20 |
7.67% |
2024-01-29M |
- |
11 |
1.25 |
1.33 |
0.01 |
-0.76 |
-2.25 |
+4.37 |
+10.89 |
-3.10 |
-11.45 |
-15.01/+14.05 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
20.37 |
5.73% |
2024-01-30M |
- |
10.97 |
1.31 |
1.89 |
0.01 |
-1.64 |
-3.18 |
+6.48 |
+13.55 |
+0.64 |
0.0 |
-19.60/+3.78 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.33 |
9.00% |
2024-01-26M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
+0.38 |
+0.49 |
+0.60 |
+2.06 |
+1.27 |
+0.60 |
-11.27/+0.55 |
BLB.UN |
Bloom Select Income Fund |
7.57 |
6.60% |
2024-02-28M |
- |
- |
1.4 |
0.88 |
0.01 |
-1.30 |
+2.16 |
+5.29 |
+7.83 |
0.0 |
0.0 |
-8.07/+12.29 |
ZGSB |
BMO Global Strategic Bond Fund |
26.58 |
4.51% |
2023-12-27Q |
- |
- |
- |
0.45 |
0.01 |
+0.64 |
+1.33 |
+2.43 |
+5.77 |
+4.44 |
+0.19 |
-9.23/+0.64 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.42 |
10.77% |
2024-01-30M |
- |
14.13 |
1.37 |
0.81 |
0.01 |
-1.88 |
-4.94 |
-4.37 |
-0.32 |
-1.26 |
-13.18 |
-7.75/+18.68 |
HRIF |
Harvest Diversified Equity Income ETF |
15.49 |
7.76% |
2024-01-30M |
- |
15.07 |
1.77 |
1.03 |
0.01 |
-1.21 |
+1.37 |
+3.68 |
+8.85 |
+1.37 |
0.0 |
-13.86/+1.23 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
20.68 |
11.19% |
2024-01-30M |
- |
- |
- |
0.45 |
0.01 |
-1.38 |
+1.72 |
+1.12 |
+3.61 |
0.0 |
0.0 |
-10.11/+2.80 |
ZWQT |
BMO Global Enhanced Income Fund |
15.88 |
6.43% |
2024-01-29M |
- |
15.79 |
2.3 |
0.66 |
0.01 |
-0.19 |
+2.45 |
+3.79 |
+6.43 |
+3.45 |
0.0 |
-11.48/+0.25 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.66 |
8.08% |
2024-01-30M |
- |
- |
- |
1.20 |
0.01 |
+0.58 |
+0.81 |
+7.18 |
+10.60 |
-4.52 |
-14.09 |
-14.85/+18.48 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.68 |
9.95% |
2024-01-30M |
- |
13 |
1.08 |
1.07 |
0.01 |
-1.43 |
-2.22 |
+0.73 |
+9.63 |
-4.16 |
-10.12 |
-12.65/+12.09 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
30.68 |
4.82% |
2023-12-27Q |
- |
- |
- |
-0.19 |
0.01 |
-0.16 |
+0.95 |
-1.06 |
-1.45 |
+1.42 |
-0.58 |
-4.76/+5.12 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
24.19 |
4.96% |
2024-01-26M |
- |
- |
1.43 |
0.59 |
0.01 |
+1.43 |
+6.28 |
+9.80 |
+8.96 |
+6.66 |
0.0 |
-22.44/+-0.79 |
MPY |
Mulvihill Premium Yield Fund |
9.05 |
6.29% |
2024-01-30M |
- |
15.34 |
2.2 |
0.65 |
0.0 |
+0.11 |
+0.44 |
+3.08 |
+6.97 |
-3.31 |
-8.68 |
-8.33/+9.50 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
53.59 |
0.50% |
2023-12-29S |
- |
7.36 |
2.39 |
0.21 |
0.0 |
+1.02 |
+0.37 |
0.0 |
+6.67 |
0.0 |
0.0 |
-14.94/+2.03 |
PIN |
Purpose Monthly Income Fund |
17.06 |
5.84% |
2024-01-26M |
- |
0.56 |
1706 |
0.60 |
0.0 |
-0.12 |
-0.23 |
+1.07 |
+4.34 |
+1.01 |
-3.89 |
-6.85/+4.22 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
10.25 |
9.39% |
2024-01-30M |
- |
17.23 |
3.65 |
0.98 |
0.0 |
-1.63 |
-0.10 |
+1.69 |
+7.78 |
-2.29 |
-4.56 |
-12.93/+5.56 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
23.34 |
8.74% |
2024-01-25M |
- |
- |
- |
|
0.0 |
+7.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.28/+-3.73 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
22.35 |
2.17% |
2024-01-30M |
- |
- |
- |
0.95 |
0.0 |
+0.45 |
+4.49 |
+5.62 |
+10.48 |
0.0 |
0.0 |
-15.24/+-0.36 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
32.65 |
1.57% |
2023-12-27Q |
- |
20.8 |
0.01 |
0.87 |
0.0 |
0.0 |
+3.29 |
+3.78 |
+10.08 |
+6.84 |
+11.66 |
-15.88/+1.41 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.92 |
|
|
- |
- |
- |
|
0.0 |
+0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.92/+1.17 |
ZGRO.T |
BMO Growth ETF |
31.51 |
5.71% |
2024-01-29M |
- |
7.21 |
0.71 |
0.68 |
0.0 |
+0.19 |
+2.44 |
+3.55 |
+6.63 |
+4.20 |
+3.31 |
-12.23/+0.00 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
18.00 |
|
|
- |
27.41 |
3.65 |
0.67 |
0.0 |
0.0 |
0.0 |
-0.06 |
+3.15 |
-8.58 |
-15.73 |
-9.83/+23.56 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.25 |
5.65% |
2024-01-25M |
- |
- |
- |
|
0.0 |
+2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.46/+0.33 |
HFT |
Hamilton Financials Innovation ETF |
16.18 |
0.37% |
2023-12-28Q |
- |
27.76 |
2.64 |
1.38 |
0.0 |
0.0 |
+2.47 |
+4.39 |
+23.04 |
+8.45 |
+2.53 |
-20.17/+1.11 |
BNC |
Purpose Canadian Financial Income Fund |
24.65 |
5.72% |
2024-01-26M |
- |
11.53 |
1.22 |
0.99 |
0.0 |
-0.84 |
-0.84 |
+3.22 |
+8.35 |
-0.36 |
-3.82 |
-12.29/+6.17 |
ETHY.U |
Purpose Ether Yield ETF |
3.25 |
13.32% |
2024-01-29M |
- |
- |
- |
2.79 |
0.0 |
+1.25 |
+2.20 |
-3.56 |
+18.18 |
+13.24 |
+17.33 |
-30.81/+15.38 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
20.20 |
65.68% |
2023-12-28Q |
- |
18.47 |
0.01 |
0.82 |
0.0 |
+0.60 |
+4.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.18/+18.66 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.88 |
7.38% |
2024-01-30M |
- |
53.54 |
0.54 |
0.89 |
0.0 |
0.0 |
+0.10 |
+0.20 |
+8.10 |
+2.07 |
+2.07 |
-18.74/+4.15 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
19.23 |
3.74% |
2024-01-30M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
-0.62 |
+0.21 |
+0.79 |
+3.78 |
+4.06 |
+2.34 |
-7.74/+0.83 |
HEAL |
Purpose Healthcare Innovation Yield Fund |
18.90 |
8.12% |
2023-07-26A |
- |
23.2 |
4.12 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.51 |
-6.25 |
-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 |
+3.35 |
-11.48 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.90 |
2.11% |
2024-01-30M |
- |
22.64 |
3.26 |
0.39 |
0.0 |
-0.25 |
+1.07 |
+2.10 |
+3.97 |
+3.32 |
+2.21 |
-8.05/+0.45 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
19.07 |
2.64% |
2024-01-30M |
- |
13.4 |
1.29 |
0.76 |
0.0 |
-0.26 |
+0.21 |
+1.87 |
+6.24 |
+3.87 |
-0.47 |
-12.31/+3.04 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.26 |
4.29% |
2024-01-23M |
- |
- |
- |
0.33 |
0.0 |
-0.10 |
+0.10 |
+0.10 |
+1.89 |
+0.49 |
-0.10 |
-6.22/+2.24 |
CUTL |
CI Utilities Giants Covered Call ETF |
18.27 |
4.10% |
2023-12-29Q |
- |
18.11 |
1.92 |
0.75 |
0.0 |
-2.82 |
-2.82 |
-1.98 |
+2.93 |
-3.64 |
0.0 |
-9.67/+11.55 |
ESPX.B |
Evolve S&P 500® Enhanced Yield Fund |
22.52 |
8.20% |
2024-01-30M |
- |
19.04 |
3.23 |
0.49 |
0.0 |
0.0 |
+1.62 |
+2.88 |
+7.44 |
+2.93 |
+7.55 |
-17.25/+1.35 |
Energy |
ENB |
Enbridge |
47.51 |
7.63% |
2024-02-14Q |
241.8 |
31.66 |
1.733 |
0.91 |
101.01 |
-1.55 |
-3.16 |
+0.11 |
+2.70 |
-1.19 |
-12.63 |
-10.02/+15.43 |
CNQ |
Canadian Natural Resources |
81.62 |
4.90% |
2023-12-07Q |
61.8 |
12.97 |
2.239 |
1.93 |
88.75 |
-5.64 |
-8.91 |
-3.75 |
-10.85 |
+0.13 |
+5.00 |
-17.75/+14.48 |
SU |
Suncor Energy |
43.23 |
5.04% |
2023-11-30Q |
34.2 |
6.87 |
1.343 |
1.49 |
56.1 |
-1.79 |
-4.27 |
+3.50 |
-6.25 |
+5.23 |
-2.04 |
-14.20/+11.64 |
TRP |
TC Energy |
52.58 |
7.08% |
2023-12-28Q |
- |
- |
1.751 |
0.72 |
54.53 |
-0.68 |
-1.55 |
+1.80 |
+5.33 |
+9.11 |
-6.19 |
-16.89/+9.30 |
IMO |
Imperial Oil |
75.93 |
2.61% |
2023-11-30Q |
22.3 |
8.29 |
1.807 |
1.80 |
43.03 |
-1.54 |
-3.40 |
+0.81 |
-3.27 |
+6.78 |
+12.39 |
-20.73/+12.09 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
19.40 |
27.99% |
2024-02-14M |
362.0 |
12.93 |
- |
0.44 |
41.24 |
0.0 |
+5.43 |
+5.43 |
0.0 |
0.0 |
0.0 |
-18.66/+28.87 |
CVE |
Cenovus Energy |
21.33 |
1.94% |
2023-12-14Q |
19.5 |
9.88 |
1.421 |
2.79 |
40.22 |
-2.07 |
-3.22 |
-3.57 |
-18.40 |
-16.35 |
-14.68 |
-7.08/+36.80 |
PPL |
Pembina Pipeline [TSX] |
45.95 |
5.78% |
2023-12-14Q |
119.7 |
20.81 |
1.62 |
1.49 |
25.23 |
-1.48 |
-0.02 |
+1.12 |
+4.53 |
+11.29 |
-1.10 |
-15.58/+3.09 |
TOU |
Tourmaline Oil |
56.10 |
1.85% |
2023-12-14Q |
35.9 |
19.58 |
1.46 |
1.38 |
19.04 |
-4.87 |
-9.81 |
-9.84 |
-23.02 |
-18.79 |
-7.15 |
-6.70/+32.28 |
OVV |
Ovintiv Inc. |
55.92 |
2.96% |
2023-12-14Q |
12.4 |
3.58 |
1.598 |
3.42 |
15.26 |
-2.93 |
-4.16 |
-1.20 |
-16.17 |
-12.77 |
-10.01 |
-22.69/+26.27 |
ARX |
Arc Resources |
20.35 |
3.27% |
2023-12-28Q |
22.7 |
7.17 |
1.725 |
1.29 |
12.33 |
-5.39 |
-0.29 |
-0.49 |
-13.18 |
+0.54 |
+35.31 |
-29.53/+16.76 |
PKI |
Parkland Corporation |
47.35 |
2.87% |
2023-12-21Q |
53.5 |
24.2 |
2.557 |
1.36 |
8.33 |
+2.80 |
+9.89 |
+5.76 |
+12.31 |
+32.11 |
+54.39 |
-41.92/+0.04 |
ALA |
Altagas |
27.79 |
4.28% |
2024-03-14Q |
59.8 |
13.84 |
1.095 |
1.27 |
7.83 |
-2.49 |
-1.70 |
-0.36 |
+1.79 |
+6.88 |
+12.06 |
-23.53/+3.85 |
KEY |
Keyera |
32.08 |
6.18% |
2023-12-14Q |
157.4 |
25.99 |
2.573 |
2.15 |
7.35 |
-3.11 |
+0.06 |
-4.44 |
-2.46 |
-1.32 |
+7.36 |
-12.78/+6.92 |
MEG |
Meg Energy |
24.16 |
|
|
- |
15.59 |
1.475 |
3.13 |
6.84 |
-6.17 |
-1.23 |
+1.38 |
-10.09 |
+0.50 |
+13.85 |
-26.37/+17.63 |
CPG |
Crescent Point Energy |
8.41 |
4.76% |
2023-12-14Q |
76.9 |
16.52 |
0.923 |
2.86 |
5.27 |
-5.19 |
-8.98 |
-8.88 |
-24.91 |
-23.20 |
-9.67 |
-8.09/+39.12 |
PSK |
PrairieSky Royalty |
21.50 |
4.46% |
2023-12-28Q |
101.0 |
30.41 |
1.865 |
1.78 |
5.14 |
-6.03 |
-7.69 |
-12.07 |
-13.13 |
-18.22 |
-4.99 |
-9.07/+25.12 |
WCP |
Whitecap Resources |
8.30 |
8.79% |
2024-01-30M |
48.6 |
5.7 |
0.936 |
2.81 |
5.03 |
-7.26 |
-6.95 |
-8.79 |
-22.14 |
-23.36 |
-21.70 |
-0.12/+43.49 |
ERF |
Enerplus Corporation |
18.40 |
1.30% |
2023-11-29Q |
6.2 |
4.37 |
3.156 |
2.63 |
3.84 |
-6.31 |
-7.63 |
-9.63 |
-22.75 |
-17.78 |
-17.89 |
-4.08/+34.46 |
POU |
Paramount Resources |
25.20 |
5.70% |
2024-02-14M |
34.4 |
6.27 |
1.043 |
3.33 |
3.61 |
-6.35 |
-3.96 |
-3.52 |
-19.82 |
-22.27 |
-14.14 |
-1.79/+34.13 |
BTE |
Baytex Energy |
4.06 |
2.22% |
2023-12-14Q |
7.4 |
9.3 |
0.725 |
2.79 |
3.43 |
-6.67 |
-8.97 |
-8.56 |
-33.00 |
-25.23 |
-30.83 |
-5.67/+56.90 |
GEI |
Gibson Energy |
21.15 |
7.38% |
2023-12-28Q |
102.6 |
21.39 |
3.567 |
1.25 |
3.42 |
-1.67 |
+2.67 |
+3.78 |
+1.24 |
+5.75 |
-10.27 |
-12.77/+13.95 |
SES |
Secure Energy Services Inc. |
10.30 |
3.88% |
2023-12-28Q |
71.4 |
17.98 |
2.543 |
2.55 |
2.98 |
-2.55 |
+5.21 |
+30.88 |
+29.89 |
+46.31 |
+30.05 |
-43.64/+3.30 |
TPZ |
Topaz Energy Corp. |
18.82 |
6.59% |
2023-12-14Q |
400.0 |
60.09 |
2.153 |
0.45 |
2.72 |
-2.28 |
-2.64 |
-1.10 |
-12.47 |
-14.02 |
-4.76 |
-5.63/+19.82 |
ATH |
Athabasca Oil Sands |
4.16 |
|
|
- |
6.39 |
1.546 |
2.16 |
2.44 |
-5.67 |
-5.45 |
+9.76 |
-0.72 |
+11.23 |
+51.27 |
-38.94/+11.54 |
PXT |
Parex Resources Inc. |
22.12 |
6.78% |
2023-12-14Q |
21.3 |
3.14 |
1.254 |
1.60 |
2.35 |
-4.33 |
-11.31 |
-13.32 |
-19.33 |
-16.28 |
-3.91 |
-3.07/+35.90 |
VET |
Vermilion Energy |
13.82 |
2.89% |
2023-12-28Q |
7.0 |
2.47 |
0.587 |
2.68 |
2.26 |
-6.18 |
-15.11 |
-10.49 |
-28.13 |
-27.76 |
-27.76 |
-0.29/+56.30 |
PEY |
Peyto Exploration and Development |
12.79 |
10.24% |
2024-01-30M |
72.8 |
7.23 |
0.983 |
1.81 |
2.25 |
-3.25 |
-1.31 |
+7.57 |
-14.90 |
+9.88 |
+9.13 |
-18.84/+18.84 |
NVA |
NuVista Energy Ltd. |
9.95 |
|
|
- |
5.41 |
0.999 |
2.84 |
2.12 |
-9.38 |
-9.05 |
-11.08 |
-26.02 |
-15.32 |
-9.05 |
-0.20/+37.89 |
FRU |
Freehold Royalties |
13.67 |
7.90% |
2024-01-30M |
117.4 |
14.95 |
2.201 |
1.99 |
2.06 |
-2.50 |
-1.16 |
+3.95 |
-8.13 |
-3.39 |
-12.20 |
-7.39/+19.39 |
IPCO |
International Petroleum Corporation |
14.55 |
|
|
- |
10.35 |
1.87 |
2.57 |
1.92 |
-4.15 |
-6.25 |
+2.25 |
-2.35 |
+19.75 |
+5.74 |
-30.58/+16.01 |
TVE |
Tamarack Valley Energy Ltd. |
3.00 |
5.00% |
2024-01-30M |
115.4 |
48.77 |
0.779 |
2.62 |
1.67 |
-6.25 |
-5.66 |
-1.64 |
-29.25 |
-18.26 |
-34.50 |
-8.00/+60.67 |
BDGI |
Badger Infrastructure Solutions |
47.13 |
1.46% |
2023-12-28Q |
42.5 |
32.66 |
6.601 |
1.18 |
1.62 |
-1.81 |
+15.32 |
+15.18 |
+19.92 |
+39.19 |
+45.96 |
-47.91/+3.80 |
HWX |
Headwater Exploration Inc. |
6.09 |
6.46% |
2023-12-28Q |
61.5 |
9.59 |
2.456 |
1.57 |
1.44 |
-4.69 |
-1.93 |
-6.88 |
-19.66 |
-19.34 |
-3.49 |
-7.06/+27.91 |
MTL |
Mullen Group |
15.16 |
4.75% |
2024-01-30M |
41.1 |
9.35 |
1.388 |
1.77 |
1.34 |
-3.07 |
+7.37 |
+15.55 |
+10.90 |
-1.75 |
+5.64 |
-15.47/+8.38 |
BIR |
Birchcliff Energy Ltd. |
4.84 |
8.26% |
2024-03-14Q |
125.0 |
16.83 |
0.567 |
2.03 |
1.29 |
-9.19 |
-17.41 |
-24.26 |
-39.12 |
-39.65 |
-42.65 |
-1.45/+88.84 |
PSI |
Pason Systems |
14.77 |
3.25% |
2023-12-14Q |
31.2 |
13.44 |
2.846 |
1.66 |
1.18 |
-3.97 |
-7.17 |
-1.93 |
+1.51 |
+9.08 |
-1.27 |
-27.22/+10.56 |
MATR |
Mattr |
16.47 |
|
|
- |
14.84 |
1.467 |
2.11 |
1.14 |
-0.24 |
+12.04 |
+15.17 |
+8.43 |
-14.93 |
+13.66 |
-33.33/+26.17 |
AOI |
Africa Oil Corp. |
2.43 |
2.70% |
2023-09-07S |
- |
- |
1.146 |
1.34 |
1.13 |
-7.95 |
-1.22 |
-1.22 |
-8.30 |
-23.34 |
-7.95 |
-5.35/+37.45 |
PD |
Precision Drilling Corporation |
80.14 |
|
|
- |
7.61 |
0.788 |
2.92 |
1.09 |
-2.75 |
+9.36 |
+11.55 |
-2.32 |
-9.75 |
-19.14 |
-29.60/+29.11 |
CJ |
Cardinal Energy Ltd. |
6.18 |
11.46% |
2024-01-30M |
57.1 |
5.07 |
1.055 |
2.99 |
0.98 |
-4.19 |
-2.98 |
-1.75 |
-16.82 |
-13.69 |
-14.99 |
-6.96/+28.72 |
CEU |
CES Energy Solutions |
3.98 |
2.49% |
2023-12-28Q |
17.7 |
9.34 |
1.458 |
2.39 |
0.95 |
-3.86 |
+12.75 |
+13.07 |
+6.42 |
+37.24 |
+49.06 |
-42.21/+6.28 |
TVK |
TerraVest Industries Inc. |
48.75 |
1.23% |
2023-12-28Q |
25.9 |
20.6 |
4.022 |
0.66 |
0.87 |
-2.01 |
+10.77 |
+35.98 |
+26.82 |
+41.59 |
+77.92 |
-48.88/+2.44 |
TCW |
Trican Well Service |
4.06 |
7.39% |
2023-12-14S |
57.7 |
10.21 |
1.692 |
1.87 |
0.86 |
-9.78 |
-3.10 |
0.0 |
-14.71 |
-9.38 |
+23.03 |
-29.56/+31.28 |
EFX |
Enerflex Ltd. |
6.82 |
1.47% |
2023-11-20Q |
- |
- |
0.546 |
1.81 |
0.85 |
-6.45 |
+12.91 |
+18.40 |
+15.20 |
-35.84 |
-27.52 |
-20.31/+61.73 |
CMG |
Computer Modelling Group |
10.37 |
1.93% |
2023-12-06Q |
66.7 |
31.94 |
14.205 |
1.10 |
0.84 |
+0.97 |
+6.03 |
-1.33 |
+6.69 |
+46.06 |
+55.94 |
-41.76/+3.76 |
NOA |
North American Construction Group Ltd. |
30.22 |
1.32% |
2023-11-29Q |
17.1 |
11.75 |
2.38 |
1.74 |
0.81 |
-6.09 |
+8.28 |
+10.13 |
+3.14 |
-9.25 |
+50.35 |
-35.18/+13.50 |
TAL |
PetroTal Corp. |
0.74 |
8.11% |
2023-11-29 |
- |
5.29 |
1.48 |
2.00 |
0.68 |
-6.33 |
-8.64 |
-8.64 |
-1.33 |
+2.78 |
+8.82 |
-21.62/+20.27 |
FEC |
Frontera Energy Corporation |
7.81 |
|
|
- |
15.74 |
0.39 |
2.05 |
0.67 |
-8.87 |
-3.82 |
+2.76 |
-34.92 |
-27.35 |
-36.40 |
-6.27/+83.10 |
CR |
Crew Energy Inc. |
3.96 |
|
|
- |
8.54 |
0.483 |
1.63 |
0.61 |
-10.00 |
-13.16 |
-16.63 |
-35.50 |
-33.45 |
-9.38 |
-0.76/+66.92 |
SGY |
Surge Energy |
6.07 |
7.73% |
2024-01-30M |
29.0 |
14.31 |
0.695 |
2.65 |
0.61 |
-6.90 |
-8.58 |
-11.26 |
-35.29 |
-28.76 |
-34.09 |
-0.16/+60.96 |
SDE |
Spartan Delta Corp. |
3.05 |
35.95% |
2023-07-13 |
- |
0.78 |
1.658 |
0.27 |
0.53 |
-4.09 |
+1.33 |
+0.33 |
-31.31 |
-28.57 |
-76.79 |
-13.77/+446.23 |
PNE |
Pine Cliff Energy Ltd. |
1.28 |
10.15% |
2024-01-12M |
144.4 |
14.89 |
4.129 |
0.51 |
0.46 |
-7.25 |
-12.33 |
-8.57 |
-21.47 |
-14.09 |
+3.23 |
-7.81/+31.25 |
PHX |
Phx Energy Services |
8.81 |
9.08% |
2023-12-28Q |
47.3 |
5.39 |
2.128 |
2.37 |
0.43 |
-9.18 |
+7.05 |
+3.53 |
+21.85 |
+24.08 |
+14.12 |
-36.66/+11.01 |
CFW |
Calfrac Well Services |
5.10 |
|
|
- |
2.34 |
0.694 |
1.90 |
0.41 |
-4.49 |
+6.69 |
+17.24 |
-5.90 |
-3.95 |
-16.67 |
-27.45/+26.08 |
ESI |
Ensign Energy Services |
2.15 |
|
|
- |
43.95 |
0.304 |
2.97 |
0.39 |
-6.93 |
-3.15 |
+4.37 |
-8.51 |
-20.07 |
-42.97 |
-17.67/+88.84 |
DXT |
Dexterra Group |
5.97 |
5.86% |
2023-12-28Q |
125.0 |
16.83 |
1.351 |
2.48 |
0.39 |
-1.49 |
+1.70 |
+6.61 |
+2.58 |
+1.88 |
-0.50 |
-20.44/+1.51 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.89 |
|
|
- |
- |
0.589 |
1.79 |
0.38 |
-7.29 |
-12.75 |
-11.00 |
-13.59 |
-16.04 |
-16.82 |
-7.66/+22.84 |
CET |
Cathedral Energy Services |
0.88 |
|
|
- |
10.74 |
1.173 |
2.66 |
0.21 |
-4.35 |
+20.55 |
+20.55 |
+7.32 |
-4.35 |
-24.14 |
-36.36/+43.18 |
ALV |
Alvopetro Energy Ltd. |
5.69 |
13.17% |
2023-12-28Q |
64.0 |
4.9 |
2.294 |
0.66 |
0.21 |
-3.89 |
-14.31 |
-16.93 |
-33.45 |
-43.94 |
0.0 |
-1.76/+90.16 |
CNE |
Canacol Energy Ltd. |
5.92 |
17.57% |
2023-12-28 |
- |
2.94 |
0.615 |
0.83 |
0.2 |
-9.06 |
-13.07 |
-15.19 |
-14.20 |
-51.36 |
-47.38 |
-0.51/+111.99 |
IPO |
InPlay Oil Corp. |
2.13 |
8.45% |
2024-02-14M |
39.1 |
4.93 |
0.678 |
2.49 |
0.19 |
-8.19 |
-6.99 |
-7.39 |
-17.76 |
-21.69 |
-20.22 |
-1.88/+38.97 |
ITE |
i3 Energy PLC |
0.16 |
7.90% |
2023-10-12Q |
- |
2.93 |
0.67 |
0.23 |
0.19 |
-3.03 |
-8.57 |
-3.03 |
-27.27 |
-30.43 |
-51.52 |
--25.00/+181.25 |
BNE |
Bonterra Energy |
4.60 |
|
|
- |
3.9 |
0.334 |
2.79 |
0.17 |
-9.27 |
-13.53 |
-15.90 |
-34.19 |
-34.66 |
-26.28 |
--0.22/+70.22 |
GXE |
Gear Energy Ltd. |
0.65 |
9.23% |
2024-01-12M |
37.5 |
3.93 |
0.691 |
3.79 |
0.17 |
-1.52 |
0.0 |
-2.99 |
-21.69 |
-26.97 |
-38.10 |
-7.69/+76.92 |
PRQ |
Petrus Resources Ltd. |
1.22 |
9.84% |
2024-02-15M |
44.4 |
14.38 |
0.54 |
3.17 |
0.15 |
-5.43 |
-6.87 |
-10.95 |
+0.83 |
-25.15 |
-41.63 |
-9.02/+82.79 |
HME |
Hemisphere Energy Corporation |
1.33 |
9.40% |
2024-02-08 |
- |
6.66 |
2.078 |
2.02 |
0.13 |
0.0 |
+2.31 |
+3.10 |
+2.31 |
0.0 |
0.0 |
-11.28/+10.53 |
PSD |
Pulse Seismic |
1.87 |
2.65% |
2023-12-20 |
- |
42.36 |
3.463 |
0.68 |
0.1 |
-1.06 |
-4.10 |
-7.43 |
+4.47 |
-5.56 |
+5.65 |
-18.07/+18.72 |
ORC.B |
Orca Energy Group Inc. |
4.32 |
9.17% |
2024-03-27Q |
58.3 |
113.33 |
0.945 |
0.25 |
0.09 |
-1.59 |
-0.69 |
-0.69 |
-5.88 |
-18.95 |
-13.43 |
-0.23/+30.09 |
HWO |
High Arctic Energy Services |
1.10 |
|
|
- |
- |
0.55 |
2.02 |
0.05 |
+1.85 |
-2.65 |
-1.79 |
-4.35 |
-18.52 |
-31.68 |
-13.64/+41.83 |
ESN |
Essential Energy Services |
0.40 |
|
|
- |
52.79 |
0.449 |
1.47 |
0.05 |
0.0 |
0.0 |
0.0 |
+1.27 |
+5.26 |
-1.23 |
-25.00/+7.50 |
Finance |
BBUC |
Brookfield Business Corporation Class A |
32.86 |
1.02% |
2024-02-28Q |
7.1 |
6.45 |
5.931 |
1.56 |
2.4 |
+3.92 |
+11.24 |
+24.19 |
+43.87 |
+19.88 |
+6.17 |
-40.90/+1.25 |
UNC |
United Corporations Limited |
115.00 |
1.04% |
2024-02-01Q |
4.8 |
4.56 |
0.752 |
0.58 |
1.33 |
+0.88 |
+4.90 |
+2.09 |
+13.86 |
+9.52 |
+12.75 |
-14.50/+0.87 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.15 |
7.64% |
2024-01-30M |
- |
- |
2.843 |
0.36 |
0.56 |
-0.49 |
+0.69 |
+1.91 |
+2.11 |
0.0 |
0.0 |
-7.59/+0.69 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.89 |
8.09% |
2024-01-30M |
320.0 |
39.56 |
0.974 |
0.13 |
0.24 |
+0.10 |
+1.12 |
+0.71 |
-0.50 |
0.0 |
0.0 |
-1.92/+2.93 |
FIG |
CI Investment Grade Bond ETF |
9.25 |
4.12% |
2024-01-24M |
- |
- |
- |
0.22 |
0.23 |
+0.65 |
0.0 |
+0.98 |
+3.70 |
+3.12 |
-1.70 |
-6.39/+2.16 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
9.81 |
6.37% |
2023-12-28Q |
- |
- |
1.079 |
0.26 |
0.2 |
+0.10 |
0.0 |
+1.55 |
+3.26 |
0.0 |
0.0 |
-6.52/+2.45 |
PBY.UN |
Canso Credit Income Fund |
14.72 |
3.40% |
2024-02-28M |
- |
- |
1.255 |
0.54 |
0.13 |
0.0 |
+2.65 |
+2.79 |
+3.66 |
+2.22 |
+2.22 |
-9.44/+0.54 |
CLP.UN |
International Clean Power Dividend Fund |
6.19 |
8.08% |
2024-02-28M |
- |
- |
0.695 |
0.95 |
0.1 |
-0.64 |
-4.62 |
-1.75 |
-1.12 |
-8.97 |
-17.80 |
-7.11/+24.07 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.07 |
6.21% |
2024-01-30Q |
- |
- |
2.098 |
0.35 |
0.09 |
-0.98 |
-0.79 |
+0.70 |
+0.90 |
0.0 |
0.0 |
-6.52/+2.48 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.70 |
5.41% |
2024-01-30M |
- |
- |
5.079 |
0.30 |
0.07 |
-0.61 |
-0.51 |
0.0 |
-0.51 |
0.0 |
0.0 |
-5.97/+4.02 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.66 |
5.41% |
2023-12-28Q |
79.2 |
14.64 |
- |
0.05 |
0.04 |
0.0 |
+0.42 |
-0.21 |
+1.15 |
0.0 |
0.0 |
-6.66/+2.48 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.78 |
5.08% |
2023-12-28Q |
50.1 |
9.88 |
1.557 |
-0.03 |
0.04 |
-1.81 |
-2.20 |
-1.71 |
+2.95 |
0.0 |
0.0 |
-14.16/+3.27 |
FDI |
Findev Inc. |
0.43 |
6.90% |
2024-03-27Q |
60.0 |
8.39 |
0.506 |
0.65 |
0.01 |
+1.16 |
+8.75 |
+17.57 |
+7.41 |
+3.57 |
0.0 |
-33.33/+24.14 |
Financial Services |
RY |
Royal Bank Of Canada |
131.22 |
4.21% |
2024-01-24Q |
52.6 |
12.47 |
1.673 |
0.86 |
184.56 |
-1.33 |
-2.53 |
+4.77 |
+13.07 |
+2.32 |
-5.02 |
-17.76/+6.83 |
TD |
Toronto-Dominion Bank |
81.10 |
5.03% |
2024-01-09Q |
72.9 |
14 |
1.434 |
0.87 |
145.23 |
-1.37 |
-5.79 |
+0.11 |
+0.15 |
-6.13 |
-12.25 |
-6.42/+15.97 |
BMO |
Bank Of Montreal |
125.80 |
4.80% |
2024-01-29Q |
106.3 |
36.27 |
1.295 |
1.21 |
90.69 |
-3.39 |
-3.54 |
+6.16 |
+14.90 |
+5.32 |
-6.73 |
-18.39/+9.41 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
52.68 |
0.73% |
2023-11-29Q |
137.9 |
146.18 |
2.034 |
1.63 |
82.11 |
-3.52 |
+2.31 |
+8.02 |
+15.96 |
+19.19 |
+4.21 |
-26.12/+4.97 |
BNS |
Bank Of Nova Scotia |
63.11 |
6.72% |
2024-01-02Q |
73.4 |
10.52 |
1.113 |
0.99 |
76.62 |
+1.17 |
-0.47 |
+3.63 |
+6.66 |
-1.96 |
-13.97 |
-12.53/+17.91 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
61.13 |
5.89% |
2023-12-27Q |
73.6 |
12.15 |
1.184 |
1.06 |
56.91 |
-0.67 |
-4.06 |
+4.59 |
+17.97 |
+7.32 |
-1.02 |
-22.39/+5.40 |
MFC |
Manulife Financial |
29.44 |
4.96% |
2023-11-21Q |
20.8 |
14.65 |
1.308 |
1.11 |
53.52 |
+0.17 |
+1.03 |
+8.71 |
+15.54 |
+13.27 |
+12.24 |
-19.53/+1.83 |
GWO |
Great-West Lifeco |
44.64 |
4.66% |
2023-11-29Q |
88.9 |
20.58 |
1.743 |
0.84 |
41.63 |
+0.56 |
+2.98 |
+1.66 |
+11.18 |
+10.52 |
+26.14 |
-23.70/+1.21 |
SLF |
Sun Life Financial |
69.54 |
4.49% |
2023-11-28Q |
- |
12.28 |
1.72 |
0.99 |
40.63 |
+0.62 |
+1.55 |
-0.52 |
+5.88 |
+0.75 |
+3.73 |
-13.70/+1.84 |
IFC |
Intact Financial Corporation |
210.72 |
2.09% |
2023-12-14Q |
74.6 |
18.19 |
2.728 |
0.53 |
37.58 |
+0.86 |
+4.37 |
+0.22 |
+5.97 |
+7.13 |
+8.02 |
-13.62/+1.88 |
NA |
National Bank Of Canada |
102.70 |
4.13% |
2023-12-21Q |
45.2 |
10.48 |
1.748 |
1.08 |
34.74 |
+0.48 |
+2.02 |
+8.62 |
+15.84 |
+1.05 |
+1.75 |
-17.95/+2.07 |
FFH |
Fairfax Financial Holdings |
1389.80 |
1.43% |
2024-01-17A |
12.1 |
4.56 |
1.586 |
0.87 |
32.13 |
+1.75 |
+8.39 |
+12.33 |
+13.59 |
+23.21 |
+61.07 |
-38.25/+2.75 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
19.85 |
4.60% |
2023-10-25Q |
8.7 |
12.53 |
0.253 |
0.81 |
27.92 |
-1.78 |
+3.82 |
+8.77 |
+10.83 |
+12.15 |
0.0 |
-17.08/+3.22 |
POW |
Power Corporation Of Canada Sv |
39.05 |
5.38% |
2023-12-28Q |
83.3 |
14.43 |
2.153 |
1.07 |
25.76 |
-1.61 |
+2.44 |
+2.31 |
+11.80 |
+2.60 |
+7.66 |
-17.21/+1.77 |
BAM |
Brookfield Asset Management |
54.21 |
3.23% |
2023-11-29Q |
- |
606.44 |
1.7 |
1.78 |
21.15 |
-0.68 |
+5.78 |
+11.06 |
+25.20 |
+23.12 |
+20.04 |
-27.36/+1.84 |
X |
TMX Group |
33.73 |
2.15% |
2023-11-16Q |
54.1 |
33.36 |
2.285 |
0.39 |
9.36 |
+0.27 |
+7.08 |
+11.84 |
+16.07 |
+14.30 |
+27.22 |
-23.31/+1.59 |
IAG |
iA Financial Corporation |
90.45 |
3.38% |
2023-11-16Q |
26.6 |
7.64 |
1.377 |
1.15 |
9.13 |
-0.53 |
+1.89 |
-1.93 |
+6.75 |
+4.30 |
+9.62 |
-14.20/+3.81 |
EFN |
Element Fleet Management |
22.87 |
2.07% |
2023-12-28Q |
43.9 |
25.37 |
2.478 |
0.84 |
8.9 |
-0.09 |
+3.34 |
+3.20 |
+15.33 |
+8.75 |
+20.81 |
-25.69/+1.75 |
IGM |
Igm Financial |
36.81 |
6.12% |
2023-12-28Q |
56.3 |
8.82 |
1.385 |
1.54 |
8.77 |
+1.21 |
+5.38 |
+6.66 |
+7.92 |
-3.44 |
-13.02 |
-17.58/+19.44 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
100.96 |
0.40% |
2024-01-09Q |
4.3 |
10.24 |
0.475 |
1.58 |
7.81 |
-5.51 |
+13.81 |
+10.56 |
+22.45 |
+27.22 |
+43.74 |
-41.85/+6.26 |
BIPC |
Brookfield Infrastructure |
48.49 |
4.26% |
2024-02-28Q |
20.2 |
5.18 |
-10.144 |
1.43 |
6.39 |
+3.17 |
+4.28 |
+8.82 |
+15.81 |
-14.43 |
-17.00 |
-27.18/+32.87 |
DFY |
Definity Financial Corporation |
39.47 |
1.39% |
2023-12-14Q |
14.2 |
12.56 |
1.737 |
0.02 |
4.57 |
+1.28 |
+5.37 |
+7.26 |
+4.50 |
+9.21 |
+13.84 |
-18.70/+0.76 |
TCN |
Tricon Capital Group |
14.84 |
2.16% |
2023-12-28Q |
40.1 |
14.27 |
1.038 |
1.45 |
4.04 |
+0.20 |
+25.13 |
+36.90 |
+49.00 |
+23.67 |
+25.23 |
-39.15/+1.35 |
ELF |
E-L Financial Corporation Limited |
1026.00 |
1.46% |
2023-12-28Q |
5.8 |
4.17 |
0.541 |
0.80 |
3.64 |
-0.39 |
-1.91 |
+1.58 |
+15.93 |
+10.09 |
+11.04 |
-17.64/+2.24 |
EQB |
Equitable Group Inc. |
93.13 |
1.71% |
2023-12-19Q |
17.0 |
12.72 |
1.324 |
1.66 |
3.53 |
-0.12 |
+6.17 |
+15.96 |
+25.72 |
+11.51 |
+39.10 |
-42.17/+1.04 |
CF |
Canaccord Genuity |
7.33 |
4.54% |
2023-11-30Q |
- |
- |
2.715 |
1.61 |
2.87 |
-4.81 |
-2.27 |
+4.12 |
-1.87 |
-11.26 |
-36.65 |
-11.32/+60.98 |
CWB |
Cdn Western Bank |
29.51 |
4.60% |
2023-12-20Q |
40.2 |
11.81 |
0.754 |
1.54 |
2.85 |
-2.67 |
-2.86 |
-5.11 |
+2.64 |
+11.87 |
+3.91 |
-22.20/+7.22 |
CIX |
Ci Financial |
16.60 |
4.88% |
2024-03-27Q |
231.4 |
37.48 |
2.123 |
1.61 |
2.64 |
+1.22 |
+9.50 |
+14.96 |
+19.25 |
-1.31 |
-1.01 |
-27.65/+12.59 |
GSY |
goeasy Ltd. |
155.99 |
2.53% |
2023-12-28Q |
33.3 |
13 |
2.548 |
2.01 |
2.58 |
-3.50 |
-0.35 |
+5.24 |
+29.96 |
+17.87 |
+18.41 |
-44.23/+8.21 |
FN |
First National Financial |
41.41 |
5.92% |
2024-01-30M |
59.3 |
9.73 |
3.518 |
1.11 |
2.48 |
+1.92 |
+8.52 |
+10.22 |
+6.07 |
+3.84 |
+7.59 |
-20.65/+0.94 |
EIT.UN |
Canoe EIT Income Fund |
13.05 |
9.20% |
2024-01-19M |
71.9 |
11.9 |
0.954 |
1.21 |
2.07 |
+1.16 |
+0.31 |
+1.64 |
+2.11 |
-0.15 |
-4.11 |
-6.82/+5.36 |
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 |
+1.26 |
+4.76 |
-46.18/+0.07 |
SII |
Sprott |
50.11 |
2.79% |
2023-11-09Q |
68.6 |
22.9 |
4.257 |
1.42 |
1.26 |
+3.26 |
+13.76 |
+14.20 |
+18.32 |
+15.46 |
-4.24 |
-23.31/+7.96 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.87 |
5.57% |
2024-01-30M |
- |
- |
1.54 |
0.32 |
1.18 |
-0.30 |
+1.33 |
+1.54 |
+1.65 |
+4.44 |
+4.11 |
-6.69/+0.30 |
LB |
Laurentian Bank |
26.23 |
7.15% |
2024-01-02Q |
48.2 |
6.7 |
0.418 |
1.20 |
1.14 |
-3.14 |
-3.17 |
+1.51 |
+0.04 |
-34.03 |
-26.05 |
-4.99/+83.87 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
45.05 |
2.84% |
2024-01-10Q |
56.9 |
2.1 |
0.952 |
1.14 |
1.14 |
+3.78 |
+4.21 |
+1.65 |
+10.53 |
+10.28 |
+13.39 |
-17.91/+4.33 |
SFC |
Sagicor Financial Company Ltd. |
6.13 |
5.06% |
2023-11-21Q |
8.3 |
2.85 |
1.965 |
0.16 |
0.87 |
-1.76 |
+1.16 |
+3.03 |
+6.61 |
+40.60 |
+23.84 |
-30.67/+9.14 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
7.32 |
11.75% |
2023-11-17Q |
430.0 |
31.66 |
2.432 |
1.65 |
0.77 |
+10.24 |
+16.56 |
+42.97 |
+38.37 |
+13.14 |
-22.13 |
-40.98/+31.15 |
ECN |
ECN Capital Corp. |
2.69 |
1.49% |
2023-12-14Q |
- |
- |
5.38 |
1.34 |
0.75 |
-4.27 |
-6.92 |
-1.82 |
+13.03 |
-2.18 |
-15.94 |
-38.66/+35.87 |
CGI |
Canadian General Investments Limited |
35.98 |
2.67% |
2023-11-29Q |
- |
- |
0.746 |
1.20 |
0.75 |
+0.17 |
+4.08 |
+4.90 |
+5.82 |
+0.36 |
+4.81 |
-11.57/+3.95 |
DFN |
Dividend 15 Split |
5.21 |
22.86% |
2024-01-30M |
- |
- |
0.813 |
1.73 |
0.63 |
-4.23 |
-2.25 |
+12.77 |
+30.25 |
-17.04 |
-33.21 |
-43.57/+51.63 |
TF |
Timbercreek Financial Corp. |
7.25 |
9.52% |
2024-01-30M |
86.2 |
11.86 |
0.86 |
1.23 |
0.6 |
-0.14 |
+7.09 |
+9.35 |
+10.69 |
-0.14 |
-8.23 |
-20.83/+15.17 |
MKP |
Mcan Mortgage Corporation |
16.11 |
9.44% |
2023-12-14Q |
62.8 |
7.07 |
1.082 |
0.80 |
0.57 |
-1.29 |
-0.62 |
+2.09 |
+0.88 |
-0.62 |
+1.00 |
-8.75/+4.41 |
RIT |
CI First Asset Canadian REIT ETF |
16.17 |
5.01% |
2024-01-24M |
- |
16.52 |
1.18 |
1.07 |
0.51 |
+0.19 |
+1.06 |
+4.73 |
+8.16 |
+1.32 |
-9.41 |
-15.52/+11.81 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.70 |
5.20% |
2024-01-05Q |
40.4 |
5.35 |
0.459 |
1.82 |
0.5 |
+1.05 |
-2.41 |
+2.26 |
+10.47 |
0.0 |
-12.50 |
-18.18/+23.38 |
AI |
Atrium Mortgage Investment Corporation |
11.12 |
8.09% |
2023-12-28M |
76.3 |
8.99 |
0.989 |
1.20 |
0.49 |
+0.63 |
+5.70 |
+7.34 |
+3.93 |
+0.63 |
-3.39 |
-12.23/+12.23 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.94 |
5.52% |
2023-11-29Q |
- |
- |
2.097 |
0.35 |
0.48 |
-0.40 |
+0.81 |
+1.33 |
+0.51 |
+1.53 |
+3.76 |
-6.74/+0.60 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.18 |
7.37% |
2024-01-30M |
- |
- |
1.298 |
0.38 |
0.42 |
-0.10 |
+0.59 |
+1.80 |
+1.19 |
+7.16 |
+3.98 |
-13.85/+0.39 |
DIV |
Diversified Royalty |
2.86 |
8.57% |
2024-01-12M |
204.2 |
17.7 |
1.723 |
1.60 |
0.41 |
+2.14 |
+3.62 |
+6.72 |
+9.58 |
-1.38 |
-11.46 |
-17.83/+18.88 |
FC |
Firm Capital Mortgage Investment Corporation |
11.34 |
8.25% |
2024-02-28M |
121.6 |
18.75 |
0.978 |
1.03 |
0.39 |
-2.24 |
+4.81 |
+6.38 |
+14.20 |
+5.78 |
-5.58 |
-17.02/+7.58 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.21 |
|
|
- |
- |
2279.92 |
4.34 |
0.36 |
-6.03 |
-24.28 |
-26.14 |
-6.86 |
-33.07 |
-16.14 |
-27.55/+112.83 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.04 |
5.41% |
2023-12-28Q |
- |
- |
1.428 |
0.41 |
0.35 |
+0.10 |
+1.52 |
+1.11 |
+3.29 |
+0.70 |
+0.90 |
-5.58/+0.70 |
FTN |
Financial 15 Split Corp. |
7.66 |
19.69% |
2024-01-30M |
- |
- |
0.977 |
1.53 |
0.31 |
-2.05 |
-1.42 |
+7.89 |
+21.78 |
-12.56 |
-20.87 |
-28.85/+29.90 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.90 |
5.81% |
2024-01-30M |
- |
- |
2.12 |
0.41 |
0.31 |
-0.70 |
+0.71 |
+1.12 |
+1.02 |
+3.23 |
+4.32 |
-9.14/+0.81 |
LBS |
Life & Banc Split Corp Class A Shares |
7.77 |
15.44% |
2024-01-30M |
- |
- |
1.105 |
1.91 |
0.27 |
-1.89 |
-1.65 |
-2.02 |
+11.96 |
-10.69 |
-13.86 |
-29.21/+18.02 |
OLY |
Olympia Financial Group Inc. |
110.50 |
6.65% |
2024-01-19M |
77.5 |
15.14 |
8.031 |
0.36 |
0.27 |
-1.34 |
+16.32 |
+16.33 |
+30.00 |
+51.37 |
+60.61 |
-41.89/+5.61 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.29 |
22.68% |
2024-01-30M |
- |
- |
1.116 |
2.25 |
0.25 |
-3.29 |
+1.73 |
+8.18 |
+13.52 |
+6.87 |
-16.30 |
-27.98/+23.06 |
BK |
Canadian Banc Corp |
10.39 |
15.16% |
2024-01-30M |
- |
- |
1.024 |
1.29 |
0.25 |
-2.58 |
-0.43 |
+4.79 |
+2.72 |
-20.28 |
-23.79 |
-10.73/+34.20 |
FFN |
North American Financial 15 Split |
4.41 |
|
|
- |
- |
1.235 |
2.90 |
0.24 |
+0.46 |
-1.56 |
+25.28 |
+47.00 |
+12.21 |
-21.53 |
-44.44/+35.42 |
ENS |
E Split Corp |
12.16 |
12.83% |
2024-01-30M |
65.0 |
5.07 |
0.859 |
1.11 |
0.21 |
-1.14 |
+0.75 |
+0.33 |
+3.58 |
-16.02 |
-21.19 |
-16.12/+29.61 |
SBC |
Brompton Split Banc Corp. |
9.02 |
13.33% |
2024-01-30M |
- |
- |
0.992 |
1.56 |
0.18 |
-0.22 |
-4.25 |
+8.67 |
+18.06 |
-7.96 |
-25.33 |
-22.73/+35.25 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.02 |
5.24% |
2023-12-28Q |
19.7 |
3.77 |
0.708 |
0.11 |
0.17 |
+0.80 |
+1.93 |
+2.24 |
+4.38 |
+0.80 |
0.0 |
-6.69/+0.60 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.67 |
7.86% |
2024-01-23M |
43.7 |
8.8 |
0.692 |
0.57 |
0.14 |
-0.37 |
+3.49 |
+3.49 |
+5.12 |
+3.89 |
+1.52 |
-8.24/+1.12 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.70 |
5.16% |
2023-12-28Q |
- |
- |
1.27 |
0.10 |
0.13 |
+0.21 |
+1.04 |
+0.83 |
+2.00 |
+4.41 |
-2.41 |
-8.36/+3.30 |
DF |
Dividend 15 Split Corp. II |
4.08 |
|
|
- |
- |
0.874 |
2.60 |
0.13 |
-3.55 |
-3.77 |
+14.29 |
+39.25 |
+3.29 |
-14.64 |
-45.59/+20.10 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.24 |
12.99% |
2024-01-30M |
- |
- |
1.209 |
1.15 |
0.12 |
-2.12 |
+1.76 |
+5.96 |
+12.41 |
-1.91 |
-16.68 |
-17.21/+20.35 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.08 |
14.74% |
2023-12-28Q |
286.4 |
9.77 |
0.909 |
0.60 |
0.07 |
-0.73 |
-0.73 |
-0.49 |
+4.62 |
-4.90 |
-13.56 |
-11.76/+18.87 |
LCS |
Brompton Lifeco Split Corp |
6.53 |
13.85% |
2024-01-30M |
- |
- |
1.36 |
2.99 |
0.06 |
-1.06 |
+2.67 |
+1.24 |
+24.14 |
+6.18 |
+19.38 |
-35.83/+2.30 |
PIC.A |
Premium Income Corporation |
4.17 |
19.35% |
2024-01-12Q |
- |
- |
1.209 |
1.25 |
0.06 |
-0.48 |
-13.66 |
-4.79 |
+4.77 |
-15.76 |
-40.00 |
-21.10/+69.78 |
GDPY |
Guardian Directed Premium Yield ETF |
20.77 |
7.09% |
2024-01-24M |
- |
25.98 |
5.25 |
0.84 |
0.06 |
+0.68 |
+1.27 |
+0.92 |
+4.48 |
+0.29 |
+3.08 |
-12.04/+2.36 |
MOGO |
Mogo Inc. |
2.26 |
|
|
- |
- |
0.655 |
3.55 |
0.06 |
+13.57 |
-9.24 |
-7.38 |
+38.65 |
+128.28 |
+91.53 |
-40.27/+71.24 |
DS |
Dividend Select 15 Corp |
6.22 |
9.89% |
2024-01-30M |
683.4 |
69.11 |
- |
0.76 |
0.05 |
-0.96 |
-0.48 |
+1.63 |
+5.60 |
-4.89 |
-18.69 |
-10.45/+23.47 |
RS |
Real Estate & E-Comm Split Corp |
13.02 |
11.98% |
2024-01-30M |
236.4 |
17.22 |
0.7 |
1.14 |
0.05 |
+0.15 |
+0.46 |
+13.22 |
+10.34 |
-7.53 |
-14.68 |
-21.66/+24.12 |
LFE |
Canadian Life Companies Split Corp. Class A S |
4.19 |
|
|
- |
- |
1.243 |
3.02 |
0.05 |
-1.64 |
-1.18 |
+6.89 |
+38.74 |
+16.39 |
+23.96 |
-44.87/+5.25 |
CRWN |
Crown Capital Partners Inc. |
4.99 |
|
|
- |
- |
0.599 |
0.74 |
0.03 |
-7.59 |
-13.52 |
-16.13 |
-15.42 |
-36.43 |
-40.24 |
-9.62/+70.34 |
INC.UN |
Income Financial Trust |
7.44 |
9.84% |
2024-01-30M |
162.7 |
23.56 |
1.102 |
1.61 |
0.02 |
+3.62 |
+5.53 |
+8.61 |
+16.25 |
-23.30 |
-38.41 |
-17.88/+66.67 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.42 |
12.46% |
2024-01-30M |
119.4 |
9.25 |
1.022 |
1.41 |
0.02 |
+2.88 |
+2.56 |
+9.00 |
+21.13 |
+2.88 |
-16.08 |
-31.93/+26.17 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.38 |
8.60% |
2024-01-30M |
78.3 |
9.10 |
1.104 |
0.89 |
0.02 |
0.0 |
+0.21 |
+8.04 |
+2.79 |
+1.27 |
-0.35 |
-12.96/+11.54 |
XTD |
TDb Split Corp |
2.82 |
|
|
- |
- |
1.476 |
2.13 |
0.02 |
-4.08 |
-7.54 |
-5.37 |
-16.81 |
-30.37 |
-43.82 |
-10.64/+70.72 |
BCF |
Builders Capital Mortgage Corp. |
8.51 |
9.04% |
2023-12-28Q |
79.3 |
9.18 |
0.652 |
0.49 |
0.02 |
-3.84 |
-3.19 |
-4.38 |
+2.53 |
-1.62 |
0.0 |
-7.10/+9.28 |
MMP.UN |
Precious Metals And Mining Trust |
1.57 |
7.64% |
2024-01-30M |
133.3 |
17.44 |
0.797 |
1.25 |
0.02 |
-1.26 |
-3.68 |
-0.63 |
-8.19 |
-25.24 |
-20.71 |
-4.46/+45.86 |
AFCC.H |
Automotive Finco Corp. |
0.68 |
|
|
- |
7.09 |
0.571 |
0.39 |
0.01 |
+4.62 |
+51.11 |
+36.00 |
+30.77 |
-1.45 |
-54.97 |
-41.18/+126.47 |
ELC |
Elysee Development Corp. |
0.32 |
6.35% |
2023-03-30S |
- |
- |
0.696 |
0.79 |
0.01 |
-12.33 |
-13.51 |
-3.03 |
-14.67 |
-27.27 |
-46.67 |
-3.12/+87.50 |
PDV |
Prime Dividend Corp. Class A Shares |
6.69 |
8.58% |
2024-01-30M |
- |
- |
1.388 |
1.99 |
0.01 |
-0.15 |
-0.89 |
+67.25 |
+94.48 |
+19.04 |
+4.53 |
-55.01/+6.13 |
ENI.UN |
Energy Income Fund |
1.41 |
8.51% |
2024-06-28M |
66.7 |
13.6 |
0.701 |
0.83 |
0.0 |
-4.08 |
-7.24 |
+6.82 |
-8.44 |
-11.88 |
-9.62 |
-8.51/+36.88 |
ESP |
Brompton Energy Split Corp |
2.95 |
|
|
- |
- |
1.065 |
3.40 |
0.0 |
+1.72 |
-9.79 |
-1.01 |
-32.49 |
-27.16 |
-34.30 |
-15.93/+87.12 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.30 |
26.88% |
2023-12-28A |
91.1 |
4.3 |
7.625 |
0.32 |
0.0 |
-12.86 |
-14.08 |
-12.86 |
-1.61 |
-32.22 |
-53.08 |
-17.52/+113.11 |
Healthcare |
BHC |
Bausch Health |
10.68 |
|
|
- |
- |
-3.307 |
0.90 |
3.9 |
-3.00 |
-2.55 |
+7.55 |
+3.09 |
-12.03 |
+1.42 |
-29.21/+29.31 |
AND |
Andlauer Healthcare Group |
39.15 |
0.92% |
2023-12-28Q |
22.8 |
24.75 |
3.455 |
0.68 |
1.64 |
-1.44 |
-3.33 |
-2.49 |
-3.69 |
-4.67 |
-16.97 |
-6.12/+35.38 |
CRON |
Cronos Group Inc. |
2.82 |
|
|
- |
- |
0.959 |
1.06 |
1.07 |
+6.02 |
-4.08 |
-1.40 |
+11.02 |
+13.71 |
-16.32 |
-23.94/+26.60 |
WELL |
WELL Health Technologies Corp. |
3.73 |
|
|
- |
- |
1.211 |
1.29 |
0.9 |
-5.33 |
-1.32 |
-5.57 |
-6.75 |
-17.84 |
-0.80 |
-5.63/+59.25 |
SIA |
Sienna Senior Living |
12.15 |
7.70% |
2024-01-30M |
- |
- |
2.271 |
1.16 |
0.89 |
0.0 |
+3.40 |
+11.98 |
+12.40 |
+7.05 |
-0.74 |
-18.77/+4.20 |
NBLY |
Neighbourly Pharmacy |
18.27 |
0.98% |
2023-11-20Q |
- |
- |
1.386 |
0.29 |
0.82 |
-0.11 |
+13.34 |
+2.35 |
+2.47 |
+4.40 |
-13.00 |
-34.04/+36.84 |
DHT.UN |
DRI Healthcare Trust |
14.20 |
7.87% |
2023-12-28Q |
69.4 |
8.48 |
1.429 |
0.93 |
0.8 |
+5.81 |
+10.94 |
+13.60 |
+25.33 |
+16.11 |
+88.83 |
-50.21/+1.76 |
EXE |
Extendicare |
6.99 |
6.87% |
2024-01-30M |
171.4 |
25.56 |
6.132 |
1.22 |
0.59 |
-3.19 |
-2.51 |
-2.92 |
+15.16 |
-2.65 |
+3.56 |
-17.74/+9.30 |
WEED |
Canopy Growth Corporation |
6.28 |
|
|
- |
- |
0.695 |
1.65 |
0.52 |
+2.45 |
-1.57 |
+486.92 |
+630.23 |
+946.67 |
+59.80 |
-27.55/+581.53 |
ACB |
Aurora Cannabis |
0.52 |
|
|
- |
- |
0.51 |
2.86 |
0.25 |
-2.80 |
-18.75 |
-26.76 |
-22.39 |
-27.78 |
-63.89 |
-1.92/+205.77 |
DR |
Medical Facilities |
9.54 |
3.39% |
2023-12-28Q |
147.0 |
34.48 |
3.087 |
0.50 |
0.24 |
-0.52 |
+7.55 |
+6.71 |
+5.53 |
+2.69 |
+17.49 |
-21.38/+4.19 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.03 |
1.23 |
0.0 |
+25.00 |
-16.67 |
-16.67 |
-16.67 |
-37.50 |
-58.33 |
-20.00/+140.00 |
Industrials |
CNR |
Canadian National Railway |
170.55 |
1.98% |
2024-03-06Q |
39.6 |
21.96 |
5.498 |
0.64 |
109.81 |
+2.34 |
+1.37 |
+6.55 |
+12.37 |
+9.01 |
+6.16 |
-16.08/+0.30 |
CP |
Canadian Pacific Railway Limited |
112.09 |
0.68% |
2024-03-27Q |
17.0 |
23.51 |
2.528 |
0.75 |
104.43 |
+6.10 |
+6.61 |
+13.15 |
+10.38 |
+3.60 |
+5.71 |
-15.74/+0.78 |
WCN |
Waste Connections Inc. |
212.69 |
0.74% |
2023-11-07Q |
36.5 |
47.11 |
7.349 |
0.55 |
54.78 |
+2.50 |
+8.68 |
+13.16 |
+16.81 |
+11.85 |
+20.06 |
-17.84/+0.24 |
WSP |
WSP Global |
201.01 |
0.75% |
2023-12-28Q |
34.7 |
43.45 |
3.994 |
0.78 |
25.05 |
+2.52 |
+9.85 |
+6.11 |
+7.25 |
+11.83 |
+16.97 |
-18.25/+0.05 |
GFL |
GFL Environmental |
47.93 |
0.15% |
2024-01-16Q |
- |
- |
2.433 |
1.22 |
17.73 |
+6.13 |
+10.97 |
+24.01 |
+17.25 |
+8.49 |
+13.79 |
-23.72/+8.14 |
RBA |
RB Global |
86.47 |
1.68% |
2024-02-08Q |
106.7 |
115.52 |
3.21 |
0.56 |
15.77 |
+3.30 |
-0.98 |
+1.35 |
-7.04 |
+10.38 |
+3.54 |
-20.43/+8.22 |
TFII |
TFI International |
178.69 |
1.23% |
2023-12-28Q |
27.2 |
21.5 |
5.855 |
1.39 |
15.36 |
-0.95 |
+1.67 |
+14.00 |
+14.65 |
+1.82 |
+12.16 |
-23.13/+5.46 |
STN |
Stantec |
110.88 |
0.70% |
2023-12-28Q |
26.2 |
35.72 |
4.995 |
0.87 |
12.3 |
+1.83 |
+6.18 |
+5.57 |
+27.35 |
+22.45 |
+55.73 |
-36.96/+0.14 |
TIH |
Toromont Industries |
119.09 |
1.44% |
2023-12-07Q |
26.2 |
17.59 |
3.757 |
0.73 |
9.81 |
+1.90 |
+4.03 |
+4.83 |
+8.21 |
+5.39 |
+12.13 |
-15.35/+0.51 |
CAE |
Cae |
26.51 |
|
|
- |
28.12 |
1.821 |
1.90 |
8.44 |
-1.05 |
-6.98 |
-5.15 |
-10.20 |
-11.04 |
-12.48 |
-3.09/+27.76 |
ATRL |
AtkinsRealis |
45.80 |
0.18% |
2023-11-23Q |
9.9 |
100.9 |
2.726 |
1.55 |
8.04 |
+2.97 |
+8.56 |
+11.06 |
+14.64 |
+13.79 |
+51.81 |
-41.92/+2.60 |
BBU.UN |
Brookfield Business Partners [TSX] |
31.03 |
1.08% |
2024-02-28Q |
334.5 |
132.46 |
0.397 |
1.53 |
6.74 |
+8.34 |
+17.36 |
+35.09 |
+49.40 |
+30.32 |
+7.00 |
-45.67/+0.10 |
AC |
Air Canada |
18.38 |
|
|
- |
2.99 |
12.013 |
2.42 |
6.59 |
-2.85 |
-0.33 |
-0.59 |
+1.83 |
-19.84 |
-19.91 |
-12.76/+41.68 |
FTT |
Finning Intl |
40.25 |
2.52% |
2023-11-22Q |
26.4 |
13.05 |
2.32 |
1.63 |
5.84 |
-0.79 |
+5.73 |
+14.54 |
+3.74 |
-12.29 |
+8.05 |
-20.92/+15.03 |
BBD.B |
Bombardier Inc. Cl. B Sv |
51.02 |
|
|
- |
7.58 |
-1.729 |
3.03 |
4.87 |
+2.10 |
-1.83 |
+2.82 |
+0.49 |
-10.93 |
-21.51 |
-21.85/+45.88 |
SPB |
Superior Plus |
9.34 |
7.71% |
2023-12-28Q |
342.9 |
58.72 |
1.608 |
0.79 |
2.32 |
-1.37 |
-0.64 |
-3.71 |
-7.25 |
-5.37 |
-8.88 |
-2.57/+24.09 |
EIF |
Exchange Income Corporation |
47.26 |
5.59% |
2024-01-30M |
99.2 |
17.36 |
1.765 |
2.10 |
2.21 |
+0.13 |
+2.83 |
+2.21 |
+3.37 |
-4.72 |
-13.68 |
-11.02/+17.94 |
CJT |
Cargojet |
119.93 |
0.95% |
2023-12-19Q |
26.3 |
26.94 |
2.32 |
1.04 |
2.06 |
+0.19 |
+3.39 |
+6.96 |
+37.85 |
+26.04 |
-8.37 |
-36.21/+12.79 |
SVI |
StorageVault Canada Inc. |
5.36 |
0.21% |
2023-12-28Q |
114.7 |
724.02 |
9.404 |
0.88 |
2.02 |
-0.19 |
+0.94 |
+7.20 |
+13.08 |
+9.84 |
-17.28 |
-28.54/+22.76 |
WTE |
Westshore Terminals Inv |
27.87 |
5.02% |
2023-12-28Q |
91.5 |
17.66 |
2.354 |
0.88 |
1.74 |
-1.80 |
-1.14 |
+3.34 |
+13.76 |
+0.43 |
+11.48 |
-18.44/+20.99 |
BLDP |
Ballard Power Systems Inc. |
4.39 |
|
|
- |
- |
1.792 |
1.69 |
1.31 |
-0.68 |
-6.60 |
-11.49 |
-12.38 |
-32.25 |
-50.40 |
-10.71/+115.15 |
HPS.A |
Hammond Power Solutions |
98.86 |
0.63% |
2023-12-07Q |
11.9 |
17.96 |
5.414 |
0.67 |
1.18 |
+5.72 |
+21.42 |
+23.05 |
+36.30 |
+62.07 |
+286.78 |
-75.34/+-2.13 |
SIS |
Savaria Corporation |
16.28 |
3.19% |
2024-01-30M |
85.2 |
27.71 |
2.128 |
0.83 |
1.15 |
+0.99 |
+9.26 |
+9.19 |
+13.29 |
-2.57 |
+7.74 |
-25.00/+8.72 |
AFN |
Ag Growth International |
58.31 |
1.05% |
2023-12-28Q |
- |
- |
3.506 |
2.33 |
1.11 |
+3.75 |
+16.04 |
+12.01 |
+13.14 |
+8.30 |
+8.10 |
-19.28/+8.73 |
ARE |
Aecon Group |
14.54 |
5.09% |
2023-12-21Q |
26.5 |
4.94 |
0.833 |
1.12 |
0.9 |
+5.06 |
+6.36 |
+23.53 |
+39.27 |
+34.13 |
+37.69 |
-42.09/+0.07 |
LGT.B |
Logistec Corporation |
66.95 |
0.77% |
2024-01-02Q |
24.0 |
30.71 |
2.377 |
0.70 |
0.86 |
0.0 |
+0.04 |
+3.54 |
+5.62 |
+1.44 |
+55.08 |
-40.21/+3.81 |
BDT |
Bird Construction |
15.71 |
2.73% |
2024-02-28M |
36.6 |
17.09 |
2.776 |
1.20 |
0.84 |
+1.42 |
+11.18 |
+24.78 |
+40.14 |
+75.73 |
+77.51 |
-49.01/+0.25 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.92 |
8.04% |
2023-12-28Q |
46.7 |
8.41 |
0.019 |
2.02 |
0.77 |
+1.68 |
+3.55 |
+8.67 |
+23.32 |
+12.05 |
-5.90 |
-25.77/+11.29 |
ADEN |
ADENTRA Inc. |
32.56 |
1.74% |
2024-01-12Q |
31.9 |
13.18 |
1.391 |
1.57 |
0.73 |
+1.12 |
+5.99 |
+22.87 |
+15.75 |
-9.56 |
-4.93 |
-26.29/+12.10 |
WJX |
Wajax Corporation |
32.44 |
4.07% |
2023-12-14Q |
32.8 |
9.73 |
1.41 |
1.85 |
0.7 |
+1.44 |
+7.10 |
+16.02 |
+1.38 |
+16.27 |
+40.43 |
-33.32/+0.62 |
CGY |
Calian Group |
57.30 |
1.98% |
2023-12-08Q |
70.5 |
35.56 |
2.061 |
0.93 |
0.68 |
+0.39 |
+4.62 |
+1.15 |
+14.05 |
-8.87 |
-8.06 |
-19.25/+15.41 |
ALC |
Algoma Central Corporation |
15.20 |
4.98% |
2024-02-15Q |
32.5 |
5.78 |
0.77 |
0.77 |
0.59 |
+1.98 |
+2.08 |
+1.13 |
+3.83 |
-1.94 |
-6.46 |
-6.97/+8.62 |
BDI |
Black Diamond Group |
9.53 |
1.26% |
2023-12-28Q |
22.6 |
16.83 |
1.998 |
1.71 |
0.57 |
+7.20 |
+13.86 |
+15.80 |
+36.14 |
+59.36 |
+70.48 |
-44.39/+0.21 |
LEV |
Lion Electric Company |
2.40 |
|
|
- |
- |
1.326 |
2.45 |
0.54 |
-0.41 |
+3.00 |
+1.69 |
-4.38 |
-21.31 |
-31.62 |
-14.58/+58.33 |
TCS |
Tecsys |
35.66 |
0.94% |
2023-12-13Q |
223.2 |
231.82 |
7.62 |
0.72 |
0.52 |
-0.22 |
+13.97 |
+13.57 |
+34.31 |
+34.26 |
+21.17 |
-33.40/+1.37 |
CHR |
Chorus Aviation |
2.45 |
|
|
- |
6.45 |
0.396 |
2.16 |
0.47 |
-4.30 |
-3.16 |
+10.36 |
+6.06 |
-11.87 |
-33.24 |
-16.33/+55.10 |
MAL |
Magellan Aerospace Corporation |
7.85 |
1.27% |
2023-12-14Q |
- |
- |
0.612 |
1.10 |
0.45 |
+6.08 |
+1.68 |
+5.37 |
+5.37 |
+1.16 |
-15.50 |
-13.89/+21.27 |
ISV |
Information Services Corporation |
24.01 |
3.81% |
2023-12-28Q |
69.8 |
19.03 |
2.587 |
0.55 |
0.43 |
+0.04 |
+7.38 |
+11.16 |
+12.25 |
-3.96 |
+8.64 |
-19.95/+12.37 |
KBL |
Kbro Linen |
35.19 |
3.42% |
2024-01-30M |
94.0 |
27.17 |
2.108 |
1.12 |
0.37 |
+0.06 |
+6.03 |
+2.33 |
+8.95 |
+4.89 |
+20.93 |
-23.56/+1.45 |
AIM |
Aimira |
3.35 |
|
|
- |
- |
0.456 |
1.07 |
0.28 |
+0.90 |
+6.35 |
+15.92 |
+5.02 |
+4.69 |
-10.43 |
-18.21/+27.16 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
8.18 |
0.24% |
2023-09-28S |
2.2 |
8.7 |
1.733 |
0.77 |
0.27 |
+9.21 |
+18.90 |
+39.12 |
+55.81 |
+89.79 |
+280.47 |
-76.04/+6.11 |
DE |
Decisive Dividend Corporation |
9.81 |
4.89% |
2024-01-30M |
133.3 |
26.89 |
3.27 |
1.20 |
0.18 |
+2.62 |
+22.78 |
+29.08 |
+31.68 |
+10.85 |
+96.99 |
-52.27/+0.51 |
CHW |
Chesswood Group Limited |
9.06 |
6.70% |
2023-12-28M |
112.5 |
7.37 |
0.785 |
2.19 |
0.16 |
+3.01 |
+13.03 |
+13.31 |
+39.89 |
+10.01 |
-19.35 |
-40.43/+32.93 |
TTNM |
Titanium Transportation Group Inc. |
2.27 |
3.56% |
2023-11-29Q |
27.8 |
7.9 |
0.974 |
1.48 |
0.1 |
+0.44 |
-1.73 |
-0.44 |
-8.47 |
-22.26 |
0.0 |
-1.76/+48.90 |
VCI |
Vitreous Glass Inc. |
5.77 |
|
2024-01-31 |
- |
14.43 |
8.742 |
0.73 |
0.04 |
-1.20 |
-0.52 |
+12.04 |
+18.97 |
+5.87 |
+29.66 |
-30.16/+11.79 |
Materials |
LUG |
Lundin Gold Inc. |
16.31 |
1.66% |
2023-12-06Q |
49.3 |
28.02 |
4.067 |
1.09 |
3.88 |
-1.39 |
+3.62 |
+1.24 |
-4.90 |
-4.34 |
+11.79 |
-22.99/+19.07 |
AFM |
Alphamin Resources Corp. |
0.84 |
6.98% |
2023-08-10 |
- |
18.18 |
3.5 |
1.33 |
1.07 |
-9.68 |
+1.20 |
+3.70 |
-3.45 |
0.0 |
0.0 |
-19.05/+30.95 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.52 |
9.39% |
2023-09-28 |
- |
- |
61.88 |
1.41 |
0.39 |
-6.17 |
-7.88 |
-5.00 |
-3.18 |
-20.83 |
-39.20 |
--5.26/+84.21 |
Real Estate |
FSV |
FirstService Corporation |
229.33 |
0.53% |
2023-12-28Q |
30.9 |
78.7 |
10.063 |
0.90 |
10.24 |
+2.05 |
+7.83 |
+3.28 |
+14.16 |
+11.36 |
+17.87 |
-20.89/+0.50 |
CAR.UN |
Canadian Apartment Properties REIT |
47.43 |
3.01% |
2024-01-30M |
- |
- |
0.853 |
1.19 |
7.94 |
+0.66 |
-0.46 |
-6.12 |
+3.67 |
-5.14 |
-5.06 |
-14.57/+15.12 |
CIGI |
Colliers International Group |
156.75 |
0.26% |
2023-12-28S |
62.5 |
252.67 |
9.865 |
1.59 |
7.4 |
-2.08 |
+2.44 |
+5.48 |
+19.40 |
+6.22 |
+4.93 |
-26.63/+10.20 |
REI.UN |
RioCan Real Estate Investment Trust |
18.31 |
5.84% |
2024-01-30M |
- |
36.88 |
0.73 |
1.27 |
5.5 |
-0.65 |
-3.48 |
+2.18 |
-0.11 |
-6.20 |
-20.56 |
-10.87/+28.84 |
GRT.UN |
Granite Real Estate Investment Trust |
74.75 |
4.42% |
2024-01-30M |
- |
- |
0.883 |
1.12 |
4.76 |
+1.63 |
-2.17 |
+2.19 |
+9.94 |
-4.19 |
-13.28 |
-16.09/+18.50 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.04 |
5.34% |
2024-01-30M |
81.5 |
14.75 |
0.942 |
0.65 |
4.6 |
-0.92 |
-0.64 |
+4.93 |
+4.62 |
+2.48 |
-5.33 |
-16.03/+7.34 |
DIR.UN |
Dream Industrial REIT |
13.77 |
5.08% |
2024-01-30M |
269.2 |
19.87 |
0.85 |
1.24 |
3.93 |
+1.25 |
-0.07 |
+4.24 |
+7.83 |
-3.37 |
-3.30 |
-16.27/+9.95 |
SRU.UN |
SmartCentres REIT |
24.68 |
7.43% |
2024-01-30M |
64.4 |
13.02 |
0.67 |
1.25 |
3.57 |
+0.08 |
-3.18 |
+3.83 |
+4.40 |
-1.08 |
-12.01 |
-16.25/+15.88 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
70.23 |
1.65% |
2024-02-28M |
10.4 |
6.94 |
0.899 |
1.71 |
3.53 |
-0.21 |
+2.17 |
-2.47 |
-0.69 |
+10.62 |
+23.43 |
-24.62/+6.48 |
CRT.UN |
CT Real Estate Investment Trust |
14.59 |
6.16% |
2024-01-30M |
79.5 |
27.5 |
1.996 |
0.97 |
3.43 |
-1.88 |
-0.75 |
+4.59 |
+5.34 |
-3.38 |
-10.76 |
-13.85/+15.63 |
FCR.UN |
First Capital REIT |
15.77 |
5.43% |
2024-01-30M |
- |
- |
0.881 |
1.27 |
3.37 |
+2.07 |
+1.61 |
+8.91 |
+9.82 |
+8.38 |
-12.73 |
-21.56/+18.26 |
CSH.UN |
Chartwell Retirement Residences |
12.12 |
5.05% |
2024-01-30M |
- |
- |
3.473 |
1.13 |
2.88 |
+3.59 |
+2.80 |
+12.22 |
+12.95 |
+22.42 |
+23.55 |
-33.17/+1.07 |
HR.UN |
H&R Real Estate Inv Trust |
9.77 |
6.14% |
2024-01-30M |
- |
- |
0.474 |
1.96 |
2.56 |
-2.20 |
-2.59 |
+4.16 |
+4.72 |
-5.69 |
-24.90 |
-13.31/+36.13 |
AP.UN |
Allied Properties Real Estate Inv Trust |
18.14 |
10.12% |
2024-01-30M |
- |
- |
0.37 |
1.18 |
2.54 |
-11.86 |
-10.99 |
-4.27 |
+2.25 |
-16.41 |
-38.59 |
-17.25/+70.62 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.61 |
6.54% |
2024-01-30M |
4450.5 |
691.5 |
1.332 |
0.92 |
2.44 |
-1.59 |
-2.09 |
+1.42 |
-0.22 |
-0.95 |
-17.06 |
-14.18/+23.00 |
KMP.UN |
Killam Apartment REIT |
18.93 |
3.66% |
2024-01-30M |
32.0 |
8.28 |
0.894 |
1.06 |
2.23 |
+0.91 |
+5.23 |
+5.46 |
+10.31 |
+5.23 |
+1.01 |
-18.86/+2.54 |
AIF |
Altus Group Limited |
45.30 |
1.31% |
2023-12-28Q |
1982.6 |
1432.83 |
3.437 |
0.78 |
2.06 |
+0.33 |
+9.03 |
+15.83 |
-8.56 |
+1.09 |
-21.40 |
-22.10/+35.98 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.52 |
2.80% |
2024-01-30M |
- |
- |
0.764 |
1.08 |
1.95 |
-0.07 |
+4.40 |
+5.21 |
+7.64 |
+5.71 |
-8.34 |
-15.46/+11.91 |
MEQ |
Mainstreet Equity |
154.26 |
0.07% |
2024-01-15Q |
0.9 |
12.56 |
1.09 |
1.55 |
1.44 |
+3.47 |
+5.32 |
+5.04 |
+16.41 |
+12.60 |
+13.04 |
-18.96/+0.03 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.69 |
6.03% |
2024-01-30M |
105.8 |
18.06 |
0.628 |
1.19 |
1.32 |
-2.84 |
-2.07 |
+2.62 |
+0.66 |
+2.78 |
-12.30 |
-11.54/+16.22 |
MRC |
Morguard |
112.35 |
0.54% |
2023-12-14Q |
- |
- |
0.311 |
1.16 |
1.21 |
-0.49 |
+4.37 |
+3.59 |
+9.01 |
+8.54 |
-5.79 |
-10.95/+10.38 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.89 |
7.36% |
2024-01-30M |
- |
- |
0.568 |
0.99 |
1.2 |
-1.61 |
-6.32 |
+9.15 |
+5.16 |
-30.04 |
-51.10 |
-20.45/+107.57 |
DRM |
Dream Unlimited |
22.86 |
2.19% |
2023-12-14Q |
- |
- |
0.644 |
1.30 |
0.97 |
-5.34 |
-1.34 |
+15.05 |
+19.56 |
+12.89 |
-20.68 |
-27.69/+31.76 |
WFC |
Wall Financial Corporation |
25.83 |
10.88% |
2023-02-16 |
- |
44.98 |
5.591 |
0.67 |
0.84 |
-1.37 |
+33.42 |
+33.63 |
+36.16 |
+34.53 |
+59.44 |
-49.60/+6.85 |
SGR.UN |
Slate Grocery REIT |
12.51 |
9.32% |
2024-01-30M |
277.5 |
48.97 |
1.076 |
1.66 |
0.76 |
-2.19 |
+3.30 |
+16.37 |
+16.92 |
-4.94 |
-22.49 |
-23.58/+30.94 |
AX.UN |
Artis Real Estate Investment Trust Units |
6.48 |
9.26% |
2024-01-30M |
- |
- |
0.377 |
1.10 |
0.7 |
-4.28 |
-4.99 |
+2.05 |
-4.85 |
-7.69 |
-33.47 |
-10.26/+52.01 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.95 |
2.98% |
2024-01-30M |
- |
- |
0.583 |
1.19 |
0.68 |
+2.60 |
+5.67 |
+9.21 |
+20.13 |
+16.10 |
-0.35 |
-24.42/+2.95 |
MRG.UN |
Morguard North American REIT |
15.42 |
4.83% |
2024-01-30M |
- |
- |
0.313 |
1.18 |
0.58 |
+0.46 |
+3.21 |
+7.46 |
+12.55 |
-2.28 |
-17.36 |
-15.18/+23.02 |
ERE.UN |
European Residential Real Estate Investm |
2.46 |
7.18% |
2024-01-30M |
- |
- |
1.23 |
1.22 |
0.57 |
-1.20 |
-1.99 |
+1.23 |
+6.03 |
-10.55 |
-33.51 |
-13.82/+57.72 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.22 |
7.78% |
2024-02-28M |
36.5 |
5.28 |
0.558 |
1.46 |
0.56 |
-0.36 |
-2.03 |
+8.87 |
+14.80 |
+1.36 |
-24.66 |
-26.03/+36.86 |
APR.UN |
Automotive Properties Real Estate Investment |
10.90 |
7.38% |
2024-01-30M |
40.0 |
6.78 |
0.949 |
0.88 |
0.53 |
-1.36 |
-0.09 |
+4.11 |
+1.87 |
-8.40 |
-12.45 |
-10.92/+18.62 |
HOM.U |
BSR Real Estate Investment Trust |
11.49 |
4.34% |
2024-01-30M |
- |
- |
0.507 |
1.26 |
0.41 |
-4.57 |
-4.01 |
+4.45 |
+6.78 |
-8.95 |
-23.40 |
-13.05/+31.33 |
PLZ.UN |
Plaza Retail REIT |
3.71 |
7.59% |
2024-01-30M |
78.2 |
10.85 |
0.733 |
1.05 |
0.41 |
-1.07 |
-0.80 |
+6.61 |
0.0 |
-5.60 |
-22.87 |
-8.36/+32.88 |
D.UN |
Dream Office REIT |
10.23 |
9.64% |
2024-01-30M |
- |
- |
0.309 |
1.31 |
0.39 |
-7.59 |
-4.30 |
+11.68 |
+9.53 |
-21.97 |
-39.36 |
-29.13/+68.38 |
MRD |
Melcor Developments |
11.86 |
5.40% |
2023-12-14Q |
22.5 |
3.88 |
0.3 |
1.38 |
0.36 |
+3.13 |
+5.42 |
+6.85 |
+4.96 |
+2.51 |
-0.42 |
-10.20/+3.88 |
MRT.UN |
Morguard REIT |
5.35 |
4.52% |
2024-01-30M |
- |
- |
0.346 |
1.43 |
0.34 |
-1.29 |
-1.29 |
+1.90 |
-0.56 |
-1.29 |
-3.95 |
-2.80/+6.54 |
PRV.UN |
PRO Real Estate Investment Trust |
5.60 |
7.94% |
2024-01-30M |
- |
10.33 |
0.671 |
1.70 |
0.33 |
+1.27 |
+12.90 |
+19.40 |
+21.74 |
+4.09 |
-13.18 |
-26.61/+16.43 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.50 |
1.91% |
2024-02-05S |
33.9 |
26.41 |
0.707 |
0.32 |
0.33 |
0.0 |
-3.51 |
-3.51 |
-4.35 |
-4.18 |
-9.84 |
-4.52/+31.09 |
BTB.UN |
BTB Real Estate Investment Trust |
3.02 |
9.93% |
2024-01-30M |
71.4 |
7.38 |
0.539 |
1.47 |
0.26 |
-4.43 |
0.0 |
+5.96 |
-0.98 |
-6.79 |
-21.15 |
-10.26/+28.15 |
FCD.UN |
Firm Capital Property Trust |
4.87 |
10.67% |
2024-02-28M |
113.0 |
10.7 |
0.61 |
1.07 |
0.18 |
-0.61 |
-0.20 |
+4.73 |
-3.18 |
-11.62 |
-18.43 |
-7.39/+30.60 |
BRE |
Bridgemarq Real Estate Services |
13.57 |
9.95% |
2024-01-30M |
385.7 |
15.84 |
-3.286 |
1.29 |
0.17 |
-0.95 |
+5.36 |
+15.29 |
+15.88 |
-13.62 |
-0.07 |
-18.50/+17.39 |
TNT.UN |
True North Apartment Reit |
8.51 |
|
|
- |
- |
0.301 |
1.51 |
0.14 |
-7.70 |
-16.89 |
-5.13 |
+394.77 |
+221.13 |
+36.16 |
-25.68/+289.32 |
MPCT.UN |
Dream Impact Trust |
6.55 |
9.77% |
2024-01-30M |
- |
- |
0.234 |
1.79 |
0.11 |
-2.53 |
-10.88 |
+12.93 |
+10.83 |
-30.32 |
+36.46 |
-25.34/+203.51 |
NET.UN |
Canadian Net Real Estate Investment Trus |
4.95 |
6.97% |
2024-02-14M |
156.8 |
103.06 |
0.808 |
0.58 |
0.1 |
-0.40 |
+1.23 |
+3.34 |
0.0 |
-5.53 |
-26.34 |
-7.47/+37.37 |
SOT.UN |
Slate Office REIT |
0.82 |
14.63% |
2023-10-30M |
- |
- |
0.123 |
0.95 |
0.07 |
-8.89 |
+3.80 |
+5.13 |
-29.31 |
-45.33 |
-81.53 |
-17.07/+450.00 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.84 |
|
|
- |
- |
0.243 |
2.19 |
0.07 |
-4.55 |
-2.33 |
+33.33 |
-46.15 |
-64.56 |
-70.42 |
-30.95/+213.43 |
MR.UN |
Melcor Real Estate Investment Trust |
4.68 |
10.53% |
2024-01-30M |
246.3 |
3.8 |
0.3 |
2.10 |
0.06 |
-4.29 |
+6.61 |
+26.49 |
+13.32 |
-3.51 |
-20.14 |
-23.08/+29.49 |
UFC |
Urbanfund Corp. |
0.95 |
5.26% |
2023-12-28Q |
35.7 |
5.96 |
0.699 |
0.70 |
0.05 |
+3.26 |
+5.56 |
+18.75 |
-3.06 |
-6.86 |
+3.26 |
-17.17/+9.47 |
INO.UN |
Inovalis REIT |
1.40 |
|
|
- |
- |
0.163 |
1.59 |
0.05 |
-1.41 |
-16.67 |
-11.39 |
-44.66 |
-61.75 |
-70.95 |
-52.23/+212.23 |
BEK.B |
Becker Milk Company Ltd. |
13.24 |
6.04% |
2024-01-23 |
- |
27.8 |
0.709 |
0.33 |
0.02 |
+3.04 |
+7.99 |
+4.83 |
+3.52 |
+2.08 |
-1.93 |
-15.54/+14.65 |
IVQ.U |
Invesque Inc. |
0.23 |
|
|
- |
- |
0.132 |
1.23 |
0.01 |
+24.32 |
0.0 |
+21.05 |
-22.03 |
-72.29 |
-76.04 |
-23.91/+326.09 |
Technology |
SHOP |
Shopify |
111.61 |
|
|
- |
- |
17.304 |
2.08 |
143.34 |
+1.76 |
+12.08 |
+13.21 |
+32.77 |
+43.98 |
+57.35 |
-52.37/+0.40 |
TRI |
Thomson Reuters Corporation |
203.19 |
1.64% |
2023-11-15 |
- |
31.47 |
8.588 |
0.39 |
96.13 |
+1.15 |
+5.68 |
+5.72 |
+16.62 |
+15.40 |
+26.31 |
-22.47/+0.98 |
CSU |
Constellation Software |
3790.01 |
0.15% |
2023-12-19Q |
16.7 |
105.05 |
48.615 |
0.83 |
80.32 |
+2.57 |
+13.18 |
+15.13 |
+32.31 |
+40.93 |
+58.83 |
-41.00/+0.42 |
GIB.A |
CGI Inc |
156.02 |
|
|
- |
16.34 |
4.37 |
0.82 |
36.32 |
+6.27 |
+14.61 |
+10.22 |
+12.91 |
+17.04 |
+27.83 |
-26.26/+-0.83 |
OTEX |
Open Text |
57.97 |
2.34% |
2023-11-30Q |
79.0 |
28.71 |
3.917 |
0.93 |
15.72 |
-0.86 |
+8.09 |
+6.84 |
+16.80 |
+17.63 |
+24.64 |
-24.79/+2.85 |
DSG |
The Descartes Systems |
119.50 |
|
|
- |
67.12 |
8.566 |
0.78 |
10.17 |
-0.99 |
+12.57 |
+6.10 |
+19.73 |
+19.68 |
+16.76 |
-20.48/+3.77 |
CLS |
Celestica Inc. Sv |
48.54 |
|
|
- |
26.01 |
3.452 |
2.26 |
5.79 |
+12.96 |
+30.03 |
+31.33 |
+38.37 |
+69.90 |
+164.67 |
-70.53/+0.76 |
KXS |
Kinaxis |
165.81 |
|
|
- |
231.59 |
10.172 |
0.75 |
4.72 |
+0.78 |
+21.25 |
+7.34 |
+13.28 |
-2.31 |
+2.31 |
-22.12/+15.67 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
32.32 |
0.82% |
2023-11-17 |
- |
- |
2.249 |
3.30 |
4.5 |
-2.83 |
-2.09 |
+0.03 |
+53.47 |
-22.03 |
-32.85 |
-42.76/+83.08 |
LSPD |
Lightspeed Commerce [TSX] |
25.56 |
|
|
- |
- |
1.593 |
2.75 |
3.9 |
+1.23 |
+3.65 |
+10.46 |
+25.17 |
+7.26 |
+14.93 |
-33.72/+12.40 |
BB |
BlackBerry |
3.65 |
|
|
- |
- |
2.552 |
1.10 |
2.14 |
-6.89 |
-16.09 |
-34.70 |
-28.57 |
-42.70 |
-39.17 |
-0.55/+114.25 |
LMN |
Lumine Group Inc. |
32.21 |
|
|
- |
- |
- |
2.87 |
2.06 |
+5.68 |
+15.86 |
+38.54 |
0.0 |
0.0 |
0.0 |
-56.41/+6.30 |
ENGH |
Enghouse Systems |
37.18 |
2.34% |
2024-02-14Q |
66.5 |
27.25 |
3.7 |
0.72 |
2.05 |
-0.72 |
+6.56 |
+10.56 |
+8.81 |
+32.08 |
-9.07 |
-26.01/+19.93 |
ET |
Evertz Technologies Limited |
14.78 |
5.22% |
2023-12-14Q |
86.7 |
15.68 |
4.412 |
0.80 |
1.12 |
+2.64 |
+7.10 |
+6.56 |
+15.65 |
+11.97 |
+9.97 |
-32.14/+3.52 |
CTS |
Converge Technology Solutions |
4.87 |
0.82% |
2023-12-12Q |
- |
- |
1.703 |
1.91 |
1.0 |
+18.78 |
+18.78 |
+15.95 |
+61.26 |
+48.48 |
-17.74 |
-53.90/+27.93 |
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 |
-4.40 |
-33.75/+13.16 |
DND |
Dye & Durham Limited |
13.60 |
0.55% |
2023-11-07Q |
- |
- |
1.809 |
2.12 |
0.75 |
+6.67 |
+2.72 |
-0.66 |
+34.12 |
-28.19 |
-38.46 |
-45.15/+70.15 |
TC |
Tucows |
31.20 |
|
|
- |
- |
4.256 |
0.52 |
0.34 |
-0.10 |
-1.89 |
-4.18 |
+17.03 |
-3.94 |
-36.03 |
-30.71/+58.85 |
SYZ |
Sylogist Ltd. |
8.74 |
0.46% |
2023-11-29Q |
36.4 |
206.53 |
5.329 |
0.83 |
0.21 |
+13.51 |
+17.47 |
+26.67 |
+16.38 |
+25.94 |
+27.22 |
-47.14/+1.26 |
MVP |
MediaValet |
1.68 |
|
|
- |
- |
-8 |
1.06 |
0.07 |
0.0 |
+12.00 |
+21.74 |
+42.37 |
+20.00 |
+19.15 |
-34.52/+1.19 |
CMI |
C-COM Satellite Systems Inc. |
1.50 |
3.38% |
2024-02-01Q |
- |
399.18 |
2.586 |
0.04 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.67/+0.00 |
Utilities |
FTS |
Fortis |
53.87 |
4.38% |
2024-02-15Q |
76.4 |
17.74 |
1.311 |
0.19 |
26.32 |
+0.88 |
-3.18 |
-2.64 |
-5.24 |
+0.24 |
-2.18 |
-7.52/+15.09 |
H |
Hydro One Limited |
40.24 |
2.95% |
2023-12-12Q |
65.9 |
36.32 |
2.065 |
0.28 |
24.11 |
+1.11 |
+1.95 |
+3.21 |
+7.51 |
+11.16 |
+12.21 |
-18.51/+1.40 |
BIP.UN |
Brookfield Infra Partners Lp Units |
42.16 |
5.16% |
2024-02-28Q |
702.0 |
99.24 |
0.703 |
1.00 |
19.48 |
+0.38 |
+4.18 |
+10.14 |
+14.07 |
-3.96 |
-9.93 |
-30.93/+19.45 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
34.18 |
5.32% |
2023-11-29Q |
- |
- |
1.342 |
0.81 |
16.0 |
-2.15 |
-2.40 |
-0.23 |
+8.47 |
-4.71 |
-8.97 |
-19.75/+29.11 |
EMA |
Emera Incorporated |
48.42 |
5.93% |
2024-01-31Q |
66.1 |
11.66 |
1.283 |
0.31 |
13.28 |
-0.86 |
-4.80 |
-1.38 |
-0.12 |
-5.13 |
-10.50 |
-9.81/+22.92 |
NPI |
Northland Power |
24.95 |
4.81% |
2024-01-30M |
76.9 |
15.88 |
1.472 |
0.46 |
6.34 |
+0.69 |
+3.44 |
+10.11 |
+11.73 |
+1.51 |
-27.56 |
-22.40/+44.29 |
BEPC |
Brookfield Renewable Corporation |
36.52 |
4.93% |
2023-11-29Q |
15.5 |
3.23 |
1.071 |
0.91 |
6.29 |
-2.95 |
-7.75 |
-0.65 |
+8.27 |
-4.95 |
-9.74 |
-18.21/+33.60 |
CU |
Canadian Utilities |
30.94 |
5.79% |
2024-01-31Q |
82.1 |
13.83 |
1.202 |
0.62 |
6.25 |
-1.53 |
-4.27 |
-2.03 |
-1.12 |
-0.90 |
-14.55 |
-9.08/+28.86 |
AQN |
Algonquin Power And Utilities |
8.04 |
7.45% |
2023-12-28Q |
- |
- |
1.17 |
0.42 |
5.54 |
-0.62 |
-7.59 |
-2.31 |
+2.29 |
-22.62 |
-18.71 |
-16.04/+53.11 |
CPX |
Capital Power Corporation |
37.24 |
6.61% |
2023-12-28Q |
55.9 |
8.13 |
1.356 |
0.54 |
4.36 |
+0.78 |
-1.64 |
-2.10 |
-4.44 |
-7.32 |
-14.96 |
-5.72/+25.48 |
ACO.X |
ATCO |
37.99 |
5.16% |
2024-02-28Q |
53.2 |
10.05 |
0.983 |
0.68 |
4.31 |
+0.34 |
-2.41 |
+0.98 |
-0.24 |
+3.80 |
-10.08 |
-13.40/+20.01 |
BLX |
Boralex |
32.59 |
2.00% |
2023-11-29Q |
91.9 |
44.3 |
1.95 |
0.42 |
3.35 |
+1.37 |
-1.36 |
+2.26 |
+13.20 |
+4.09 |
-15.17 |
-22.06/+33.26 |
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 |
-7.28 |
+3.31 |
-14.82/+18.11 |
TA |
Transalta Corporation |
9.64 |
2.49% |
2024-02-29Q |
11.2 |
2.47 |
3.14 |
0.92 |
2.99 |
-4.74 |
-10.16 |
-11.96 |
-10.49 |
-29.07 |
-22.32 |
-1.66/+44.92 |
INE |
Innergex Renewable Energy |
9.05 |
7.65% |
2023-12-28Q |
- |
- |
1.474 |
0.35 |
1.85 |
+2.49 |
+2.03 |
+0.78 |
-7.84 |
-26.90 |
-43.40 |
-5.97/+79.56 |
PIF |
Polaris Infrastructure Inc. |
13.47 |
6.14% |
2023-11-09Q |
96.2 |
14.65 |
1.046 |
0.93 |
0.28 |
+4.34 |
+1.51 |
+5.40 |
-2.18 |
-7.42 |
-9.66 |
-8.31/+17.07 |