Basic Materials |
NGT |
Newmont Goldcorp Corporation |
44.11 |
4.92% |
2023-11-29Q |
- |
- |
2.516 |
0.45 |
50.84 |
-4.67 |
-12.65 |
-19.32 |
-6.51 |
-18.50 |
-31.11 |
--1.47/+60.69 |
ABX |
Barrick Gold Corporation |
19.72 |
2.77% |
2023-11-29Q |
1367.6 |
33.76 |
1.504 |
0.41 |
34.62 |
-4.96 |
-16.58 |
-15.76 |
-6.01 |
-13.24 |
-17.63 |
-3.45/+42.95 |
NTR |
Nutrien |
66.08 |
4.44% |
2023-12-28Q |
50.0 |
11.07 |
1.3 |
0.95 |
32.68 |
-3.73 |
-3.80 |
-10.13 |
-10.52 |
-26.12 |
-38.16 |
-1.10/+71.41 |
AEM |
Agnico-Eagle Mines |
62.71 |
3.48% |
2023-11-30Q |
31.6 |
9.67 |
1.561 |
0.94 |
31.11 |
-4.17 |
-11.02 |
-13.16 |
-3.37 |
-4.97 |
-8.27 |
-5.34/+32.20 |
FNV |
Franco-Nevada Corporation |
146.47 |
1.32% |
2024-03-13Q |
40.9 |
30.45 |
4.154 |
0.58 |
28.13 |
+1.48 |
-0.37 |
-1.45 |
-11.06 |
-23.72 |
-19.31 |
-4.97/+48.63 |
WPM |
Wheaton Precious Metals |
61.22 |
1.34% |
2023-11-27Q |
51.6 |
39.17 |
4.052 |
0.62 |
27.73 |
-3.64 |
-5.82 |
-6.23 |
+3.22 |
+0.57 |
+6.47 |
-13.97/+16.61 |
TECK.B |
Teck Resources Limited B shares |
49.81 |
0.98% |
2023-12-14Q |
11.5 |
12.37 |
0.959 |
1.38 |
25.9 |
-6.79 |
-2.39 |
-10.41 |
+2.09 |
-8.18 |
-9.17 |
-10.26/+32.58 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
49.74 |
0.98% |
2023-12-14Q |
11.5 |
12.37 |
0.957 |
1.39 |
25.86 |
-6.71 |
-2.37 |
-10.46 |
+1.97 |
-8.84 |
-10.12 |
-10.62/+114.72 |
CCO |
Cameco |
59.27 |
0.20% |
2023-11-29A |
19.3 |
105.85 |
4.21 |
0.92 |
25.72 |
-10.12 |
-11.48 |
-1.45 |
+1.01 |
+26.65 |
+52.05 |
-44.91/+16.72 |
WFG |
West Fraser Timber Co. Ltd. |
105.31 |
1.57% |
2023-12-28Q |
- |
- |
1.168 |
2.03 |
8.8 |
-0.88 |
-8.43 |
+2.38 |
+4.24 |
+1.30 |
-7.60 |
-15.86/+13.15 |
K |
Kinross Gold |
6.95 |
2.31% |
2023-11-29Q |
64.2 |
27.42 |
1.407 |
1.13 |
8.53 |
-6.08 |
-11.80 |
-13.77 |
-2.80 |
+1.76 |
+24.33 |
-32.23/+20.72 |
LUN |
Lundin Mining |
11.02 |
3.28% |
2023-11-30Q |
60.2 |
31.4 |
1.73 |
1.81 |
8.52 |
-0.72 |
+3.28 |
+2.70 |
+31.82 |
-0.45 |
+23.13 |
-33.30/+8.26 |
FM |
First Quantum Minerals |
12.06 |
1.31% |
2023-08-25S |
13.3 |
10.71 |
0.715 |
1.95 |
8.36 |
-2.74 |
-8.29 |
+16.97 |
-25.92 |
-66.90 |
-53.51 |
-22.80/+224.46 |
PAAS |
Pan American Silver Corp. |
17.49 |
3.10% |
2023-11-17Q |
- |
- |
1.276 |
1.34 |
6.37 |
-4.74 |
-15.79 |
-16.03 |
-4.84 |
-18.04 |
-20.43 |
--0.57/+51.74 |
AGI |
Alamos Gold |
16.08 |
0.84% |
2023-12-05Q |
19.6 |
24.17 |
2.215 |
0.98 |
6.37 |
-4.00 |
-6.67 |
-11.75 |
-8.79 |
+2.36 |
+13.00 |
-16.98/+25.59 |
EDV |
Endeavour Mining plc Ordinary Shares |
22.14 |
7.40% |
2024-02-22 |
- |
- |
1.6 |
0.77 |
5.46 |
-4.86 |
-12.32 |
-25.45 |
-21.85 |
-23.73 |
-27.05 |
-0.90/+67.57 |
BTO |
B2Gold Corp. |
3.52 |
6.17% |
2023-12-01Q |
65.8 |
12.81 |
1.158 |
1.12 |
4.58 |
-5.12 |
-15.18 |
-16.78 |
-14.98 |
-16.19 |
-27.12 |
--0.85/+66.76 |
SJ |
Stella Jones |
79.36 |
1.21% |
2023-12-01Q |
18.2 |
16.91 |
2.833 |
0.68 |
4.53 |
-0.76 |
-1.56 |
+9.04 |
-4.42 |
+16.53 |
+63.23 |
-42.01/+8.08 |
CS |
Capstone Copper Corp. |
6.40 |
|
|
- |
- |
1.662 |
2.33 |
4.45 |
-1.69 |
-1.54 |
-1.23 |
+42.22 |
+1.75 |
+12.48 |
-31.25/+13.28 |
MX |
Methanex |
61.90 |
1.60% |
2024-03-13Q |
27.8 |
14.85 |
2.161 |
1.92 |
4.17 |
-0.31 |
+1.46 |
+0.52 |
+6.17 |
+3.27 |
-9.61 |
-18.30/+20.65 |
CIA |
Champion Iron Limited Ordinary Shares |
7.15 |
2.80% |
2023-11-06S |
35.1 |
12.06 |
2.93 |
1.62 |
3.7 |
-2.32 |
-2.05 |
+4.38 |
+5.30 |
+46.22 |
+10.68 |
-36.08/+8.60 |
OR |
Osisko Gold Royalties |
19.70 |
1.22% |
2023-12-28Q |
109.2 |
89.31 |
2.1 |
0.80 |
3.65 |
-1.40 |
+1.29 |
+2.50 |
+12.25 |
+5.52 |
+15.61 |
-21.73/+23.93 |
TFPM |
Triple Flag Precious Metals Corp. |
16.80 |
1.68% |
2023-11-29Q |
90.8 |
272.33 |
1.86 |
-0.30 |
3.39 |
-2.15 |
-2.27 |
-6.46 |
+1.88 |
-7.59 |
-10.21 |
-2.92/+40.12 |
ELD |
Eldorado Gold |
16.02 |
|
|
- |
39.81 |
0.952 |
1.17 |
3.25 |
-3.73 |
-6.04 |
-5.38 |
+11.17 |
+30.14 |
+32.95 |
-30.15/+14.23 |
RUS |
Russel Metals |
44.57 |
3.56% |
2023-11-28Q |
35.4 |
9.95 |
1.632 |
1.56 |
2.71 |
-2.54 |
+4.28 |
+2.74 |
+17.69 |
+14.72 |
+31.67 |
-29.91/+2.94 |
HBM |
Hudbay Minerals |
6.91 |
0.29% |
2023-08-31S |
28.2 |
108.17 |
1.179 |
1.97 |
2.41 |
-7.62 |
-7.62 |
-4.56 |
+21.44 |
-4.43 |
+2.83 |
-21.06/+14.62 |
STLC |
Stelco Holdings Inc. |
38.75 |
4.36% |
2023-11-21 |
- |
11.24 |
1.415 |
2.40 |
2.14 |
-6.22 |
-16.23 |
-19.72 |
-8.72 |
+0.91 |
-24.84 |
-15.03/+56.31 |
LIF |
Labrador Iron Ore Royalty Corporation |
30.83 |
5.78% |
2023-12-28Q |
63.4 |
11.66 |
3.095 |
1.10 |
1.97 |
-4.76 |
-6.43 |
-4.58 |
+0.95 |
+2.73 |
-15.19 |
-12.29/+25.72 |
OGC |
OceanaGold Corporation |
2.64 |
1.00% |
2023-08-23S |
10.6 |
9.98 |
1.069 |
1.48 |
1.87 |
-4.69 |
+1.54 |
+6.45 |
+17.33 |
-9.90 |
+1.15 |
-18.94/+32.58 |
CFP |
Canfor |
15.55 |
|
|
- |
- |
0.475 |
2.11 |
1.86 |
-3.12 |
-13.27 |
-2.87 |
+0.26 |
-22.75 |
-38.07 |
-13.76/+72.99 |
FR |
First Majestic Silver Corp. |
6.18 |
0.40% |
2023-11-14Q |
- |
- |
1.323 |
1.29 |
1.77 |
-4.33 |
-17.93 |
-24.54 |
-2.22 |
-27.89 |
-36.68 |
-2.10/+74.60 |
SSL |
Sandstorm Gold Ltd. |
5.92 |
1.35% |
2024-01-15Q |
799.8 |
75.53 |
1.252 |
1.05 |
1.75 |
-3.74 |
-10.98 |
-9.34 |
-5.88 |
-17.78 |
-16.03 |
-0.34/+42.74 |
IMG |
Iamgold |
3.29 |
|
|
- |
9.15 |
0.712 |
1.41 |
1.58 |
-1.50 |
-5.73 |
+0.92 |
+4.44 |
+5.45 |
-4.91 |
-17.63/+37.69 |
DPM |
Dundee Precious Metals Inc. |
8.22 |
2.67% |
2023-12-28Q |
18.3 |
6.59 |
1.415 |
1.19 |
1.51 |
-4.31 |
-1.08 |
-15.78 |
-12.74 |
-4.08 |
+0.98 |
-5.11/+31.14 |
CG |
Centerra Gold |
6.80 |
4.08% |
2023-11-14Q |
- |
- |
0.856 |
1.18 |
1.47 |
-5.69 |
-10.53 |
-15.53 |
-10.76 |
-16.87 |
-20.75 |
-9.26/+51.18 |
CAS |
Cascades |
14.32 |
3.39% |
2023-11-23Q |
- |
- |
0.792 |
0.06 |
1.44 |
-1.38 |
+2.29 |
+15.48 |
+21.15 |
+11.01 |
+57.71 |
-37.08/+4.75 |
WDO |
Wesdome Gold Mines Ltd. |
9.05 |
|
|
- |
- |
3.175 |
0.70 |
1.35 |
+3.08 |
+20.99 |
+11.87 |
+25.35 |
+19.71 |
+44.11 |
-33.37/+4.53 |
AYA |
Aya Gold & Silver Inc. |
9.75 |
|
|
- |
197.06 |
5.669 |
1.41 |
1.19 |
-7.58 |
-3.56 |
-3.08 |
+33.56 |
+25.97 |
+37.71 |
-32.51/+16.82 |
NG |
NovaGold Resources |
3.31 |
|
|
- |
- |
28673.631 |
0.83 |
1.11 |
-1.49 |
-30.75 |
-28.35 |
-33.13 |
-43.61 |
-58.93 |
-9.97/+170.69 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.80 |
6.77% |
2024-01-30M |
31.0 |
7.8 |
1.796 |
1.47 |
1.02 |
-1.23 |
+2.92 |
+2.56 |
+1.97 |
-1.35 |
-10.20 |
-20.34/+14.77 |
ALS |
Altius Minerals Corporation |
16.40 |
1.93% |
2023-11-29Q |
83.3 |
44.9 |
1.547 |
0.94 |
0.78 |
-6.23 |
-11.78 |
-12.72 |
-13.91 |
-16.28 |
-23.29 |
--0.98/+44.63 |
DBM |
Doman Building Materials |
7.67 |
7.28% |
2023-12-28Q |
69.8 |
9.69 |
1.118 |
1.48 |
0.67 |
-2.79 |
-8.14 |
-3.76 |
+16.39 |
-3.03 |
+3.65 |
-22.29/+10.23 |
MDI |
Major Drilling Grp |
7.96 |
|
|
- |
9 |
1.331 |
1.60 |
0.65 |
-2.81 |
-13.38 |
-13.57 |
+14.04 |
-5.35 |
-24.48 |
-14.45/+43.84 |
ORA |
Aura Minerals Inc. |
8.58 |
7.71% |
2023-12-08S |
90.6 |
10.8 |
1.861 |
0.38 |
0.62 |
-2.83 |
-5.19 |
-9.40 |
-7.04 |
-3.05 |
-18.44 |
-5.71/+33.92 |
SVM |
Silvercorp Metals |
3.20 |
1.12% |
2023-11-23S |
15.0 |
12.9 |
1.155 |
0.93 |
0.57 |
+0.31 |
-3.03 |
-13.28 |
+8.47 |
-9.60 |
-25.23 |
-10.00/+74.69 |
ARIS |
Aris Mining Corporation |
3.99 |
|
|
- |
30.97 |
2.625 |
1.50 |
0.55 |
-5.00 |
-10.54 |
-3.86 |
+19.10 |
+37.59 |
-6.34 |
-30.58/+16.54 |
VNP |
5N Plus |
4.35 |
|
|
- |
54.5 |
3.063 |
1.60 |
0.39 |
+9.30 |
+19.18 |
+22.19 |
+31.82 |
+11.54 |
+50.00 |
-41.84/+2.76 |
ADN |
Acadian Timber |
17.04 |
6.95% |
2024-03-27Q |
50.4 |
7.08 |
0.939 |
0.81 |
0.29 |
+5.32 |
-1.50 |
+0.35 |
+5.12 |
-2.57 |
+2.22 |
-9.62/+9.68 |
CNC |
Canada Nickel Company Inc. |
1.46 |
|
|
- |
- |
1.521 |
2.48 |
0.24 |
+2.82 |
-13.10 |
+24.79 |
+47.47 |
+18.70 |
-17.98 |
-39.04/+53.42 |
ARG |
Amerigo Resources Ltd. |
1.24 |
9.52% |
2023-11-29Q |
- |
- |
1.938 |
3.25 |
0.2 |
-2.36 |
-10.14 |
-8.15 |
+1.64 |
-17.88 |
-12.06 |
-11.29/+49.19 |
WEF |
Western Forest Products Inc. |
0.64 |
|
|
- |
- |
0.35 |
1.90 |
0.2 |
-7.25 |
-7.25 |
-4.48 |
-7.25 |
-35.35 |
-50.77 |
-1.56/+106.63 |
LUC |
Lucara Diamond Corp. |
0.40 |
|
|
- |
5.16 |
0.667 |
1.54 |
0.18 |
-3.61 |
-1.23 |
0.0 |
+15.94 |
+9.59 |
-32.20 |
-20.00/+62.50 |
SMT |
Sierra Metals |
0.76 |
|
|
- |
- |
1.767 |
2.15 |
0.16 |
-10.59 |
+13.43 |
+5.56 |
+15.15 |
+94.87 |
+80.95 |
-55.26/+31.58 |
DNG |
Dynacor Gold Mines Inc. |
3.99 |
3.51% |
2024-02-07M |
26.4 |
7.49 |
1.712 |
1.12 |
0.15 |
-0.99 |
-0.50 |
+2.05 |
+22.77 |
+32.56 |
+31.25 |
-27.82/+4.76 |
JAG |
Jaguar Mining Inc. |
1.67 |
|
|
- |
6.2 |
0.576 |
1.46 |
0.13 |
-7.73 |
+1.83 |
-16.92 |
+17.61 |
+1.21 |
-37.92 |
-32.93/+71.86 |
GDL |
Goodfellow Inc. |
14.06 |
7.12% |
2023-10-18S |
50.3 |
7.01 |
0.616 |
1.17 |
0.12 |
-0.21 |
+0.79 |
-0.92 |
+1.15 |
-1.33 |
-7.80 |
-20.70/+12.09 |
S |
Sherritt International |
0.29 |
|
|
- |
- |
0.17 |
1.56 |
0.12 |
-1.69 |
-3.33 |
0.0 |
-26.58 |
-38.30 |
-48.21 |
-10.34/+113.79 |
SXP |
Supremex |
4.25 |
3.33% |
2023-12-06Q |
15.7 |
4.65 |
0.793 |
1.36 |
0.11 |
+1.19 |
+1.92 |
+7.32 |
+5.20 |
-16.01 |
-39.72 |
-15.76/+85.65 |
CFX |
Canfor Pulp Products |
1.57 |
|
|
- |
- |
0.294 |
1.33 |
0.1 |
-4.85 |
-11.30 |
+5.37 |
-6.55 |
-21.89 |
-59.54 |
-17.20/+180.25 |
TSL |
Tree Island Steel Ltd. |
3.39 |
3.58% |
2023-12-28Q |
37.9 |
10.16 |
0.714 |
0.94 |
0.09 |
-1.17 |
+1.19 |
+13.38 |
+17.30 |
+9.00 |
-1.74 |
-17.99/+13.57 |
GEO |
Geodrill Limited |
1.63 |
|
|
- |
6.78 |
0.688 |
0.89 |
0.08 |
-3.55 |
-10.44 |
-10.93 |
-9.94 |
-36.33 |
-45.30 |
-1.23/+122.09 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.28 |
|
|
- |
- |
1.407 |
1.44 |
0.07 |
+5.79 |
-5.88 |
+15.32 |
+1.59 |
-63.84 |
-80.64 |
-19.53/+442.97 |
WRX |
Western Resources Corp. |
0.15 |
|
|
- |
14.5 |
0.258 |
1.12 |
0.06 |
+6.90 |
+3.33 |
-3.12 |
+10.71 |
-38.00 |
-32.61 |
-16.13/+125.81 |
TI |
Titan Mining Corporation |
0.28 |
|
|
- |
- |
9.5 |
-0.10 |
0.04 |
-8.06 |
-13.64 |
-19.72 |
-30.49 |
-33.72 |
-44.12 |
-3.51/+165.60 |
GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
2 |
0.86 |
0.04 |
+33.33 |
+23.08 |
+6.67 |
-11.11 |
-33.33 |
-38.46 |
-25.00/+87.50 |
NWX |
Newport Exploration Ltd. |
0.23 |
17.39% |
2023-11-23Q |
204.3 |
9.23 |
7.833 |
0.97 |
0.02 |
+2.17 |
+2.17 |
-4.08 |
-11.32 |
-12.96 |
-28.79 |
-14.89/+44.68 |
PUMA |
Puma Exploration Inc. |
0.10 |
|
|
- |
- |
0.909 |
1.65 |
0.01 |
-16.67 |
-9.09 |
-16.67 |
-20.00 |
-37.50 |
0.0 |
-5.00/+115.00 |
KRN |
Karnalyte Resources Inc. |
0.21 |
|
|
- |
- |
1.615 |
1.46 |
0.01 |
+16.67 |
+31.25 |
+5.00 |
-4.55 |
0.0 |
-25.00 |
-40.48/+50.00 |
WBE |
WestBond Enterprises Corporation |
0.15 |
|
|
- |
15.00 |
0.682 |
0.75 |
0.01 |
-6.25 |
+7.14 |
+15.38 |
+36.36 |
-31.82 |
-41.18 |
-26.67/+96.67 |
Communication Services |
BCE |
Bce |
50.52 |
7.81% |
2024-03-14Q |
161.7 |
22.93 |
2.676 |
0.44 |
46.09 |
-5.09 |
-7.84 |
-2.43 |
-4.89 |
-11.03 |
-16.94 |
-1.89/+29.97 |
T |
Telus Corporation |
23.64 |
6.33% |
2023-12-08Q |
277.3 |
44.63 |
2.109 |
0.69 |
34.4 |
-0.84 |
-2.72 |
-1.34 |
-0.63 |
-0.59 |
-13.25 |
-10.49/+22.44 |
RCI.A |
Rogers Communications Inc. Class A Shares |
61.74 |
3.21% |
2024-03-08Q |
122.5 |
32.26 |
2.975 |
0.42 |
32.63 |
-3.49 |
-3.88 |
+2.47 |
+5.54 |
+4.64 |
-5.81 |
-18.21/+10.54 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
61.38 |
3.24% |
2024-03-08Q |
122.9 |
32.26 |
2.958 |
0.54 |
32.44 |
-3.58 |
-3.38 |
+2.20 |
+7.82 |
+8.25 |
-4.97 |
-18.30/+10.25 |
QBR.B |
Quebecor |
32.03 |
3.78% |
2023-11-23Q |
47.3 |
11.64 |
4.412 |
0.47 |
7.39 |
-0.53 |
-2.67 |
+5.05 |
+3.12 |
-6.07 |
+1.20 |
-14.92/+11.18 |
CCA |
Cogeco Communications |
61.11 |
5.59% |
2024-01-23Q |
41.1 |
6.93 |
0.859 |
0.52 |
2.58 |
-0.11 |
+0.86 |
+14.89 |
+13.50 |
-7.99 |
-11.69 |
-16.90/+21.40 |
CGO |
Cogeco Inc. Sv |
58.74 |
5.79% |
2024-01-23Q |
75.1 |
8.9 |
0.6 |
0.32 |
0.57 |
-1.72 |
+0.03 |
+11.29 |
+27.89 |
+15.40 |
-2.52 |
-24.04/+8.00 |
QTRH |
Quarterhill |
1.77 |
|
|
- |
6.85 |
0.978 |
0.62 |
0.2 |
-5.35 |
-6.84 |
-11.50 |
+13.46 |
+14.19 |
-3.80 |
-36.72/+17.66 |
Y |
Yellow Pages Limited |
9.90 |
8.12% |
2023-11-23Q |
24.1 |
2.18 |
1.521 |
0.86 |
0.14 |
-0.20 |
-11.92 |
-10.65 |
-10.81 |
-23.08 |
-29.54 |
-1.01/+46.46 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
103.64 |
2.91% |
2023-12-20Q |
77.2 |
23.87 |
11.339 |
0.90 |
32.37 |
-2.89 |
-1.43 |
+5.11 |
+9.34 |
+5.57 |
+14.89 |
-20.29/+3.32 |
MG |
Magna International |
73.58 |
3.21% |
2023-11-16Q |
48.8 |
15.76 |
1.852 |
1.71 |
21.07 |
-4.07 |
-1.12 |
-2.90 |
+1.32 |
-4.44 |
+1.97 |
-12.46/+21.30 |
CTC |
Canadian Tire Corporation Limited |
258.33 |
2.67% |
2024-01-30Q |
71.0 |
27.19 |
2.838 |
0.57 |
14.37 |
-6.06 |
-7.74 |
-3.64 |
-0.49 |
-13.28 |
-13.89 |
-3.22/+30.07 |
CCL.B |
CCL Industries |
56.56 |
1.88% |
2023-12-14Q |
29.6 |
16.54 |
2.168 |
0.52 |
10.05 |
-1.21 |
-2.26 |
-3.69 |
+4.82 |
-8.76 |
-9.75 |
-6.61/+26.56 |
GIL |
Gildan Activewear |
46.06 |
2.25% |
2023-11-21Q |
29.8 |
12.52 |
4.023 |
1.62 |
8.01 |
+1.61 |
+9.33 |
-0.20 |
-1.45 |
+11.66 |
+19.26 |
-20.94/+10.90 |
CTC.A |
Canadian Tire |
141.02 |
4.89% |
2024-01-30Q |
70.9 |
26.71 |
1.549 |
1.40 |
7.84 |
-3.62 |
-1.83 |
-0.38 |
+0.51 |
-10.08 |
-11.97 |
-6.78/+34.60 |
DOO |
BRP |
92.03 |
0.77% |
2023-12-28Q |
6.1 |
7.85 |
9.938 |
2.40 |
6.98 |
+8.74 |
+3.97 |
+5.44 |
-5.14 |
-18.43 |
-21.04 |
-15.88/+33.01 |
BYD |
Boyd Group Services Inc. |
303.85 |
0.20% |
2023-12-28Q |
12.1 |
57.66 |
8.075 |
1.09 |
6.52 |
+1.28 |
+9.09 |
+14.16 |
+24.58 |
+24.78 |
+43.76 |
-33.61/+-1.10 |
ATZ |
Aritzia |
40.17 |
|
|
- |
76.54 |
5.739 |
1.83 |
4.44 |
+7.41 |
+15.17 |
+58.34 |
+63.23 |
+67.51 |
-5.79 |
-48.54/+16.11 |
LNR |
Linamar |
65.33 |
1.32% |
2023-11-20Q |
10.8 |
7.98 |
0.776 |
1.46 |
4.02 |
+0.43 |
+3.83 |
+5.88 |
+11.11 |
-7.61 |
-9.04 |
-13.09/+20.76 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
34.85 |
0.68% |
2023-12-28Q |
11.3 |
19.48 |
2.553 |
1.88 |
3.61 |
-1.30 |
+4.56 |
+4.09 |
+2.17 |
-3.25 |
-3.73 |
-9.58/+13.49 |
WPK |
Winpak |
41.20 |
0.29% |
2024-01-02Q |
4.1 |
14.22 |
2.041 |
0.18 |
2.68 |
-2.00 |
-5.05 |
+6.05 |
+6.68 |
+3.00 |
+0.59 |
-10.32/+13.45 |
RCH |
Richelieu Hardware |
43.84 |
1.37% |
2024-01-31Q |
26.4 |
19 |
2.792 |
0.94 |
2.46 |
-0.30 |
-7.53 |
-1.15 |
+3.62 |
+2.62 |
+7.14 |
-17.93/+10.09 |
PET |
Pet Valu Holdings Ltd. |
31.40 |
0.13% |
2023-11-29Q |
3.4 |
21.12 |
48.308 |
0.88 |
2.24 |
+1.29 |
+5.40 |
+11.03 |
+19.98 |
+20.40 |
-20.59 |
-25.10/+38.31 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.05 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+19.96 |
-30.07/+0.08 |
MTY |
MTY Food Group |
58.53 |
1.92% |
2024-02-02Q |
29.0 |
14.97 |
1.784 |
1.94 |
1.43 |
-0.39 |
+7.26 |
+10.83 |
+12.60 |
-10.33 |
-16.74 |
-14.73/+25.58 |
LNF |
Leons Furniture |
20.43 |
3.57% |
2023-12-07Q |
36.7 |
10.55 |
1.417 |
0.73 |
1.4 |
-5.02 |
+5.47 |
+12.19 |
+16.01 |
+3.13 |
+2.87 |
-19.43/+16.89 |
TCL.A |
Transcontinental |
13.44 |
6.76% |
2024-01-05Q |
91.8 |
17.67 |
0.612 |
0.97 |
1.16 |
-0.30 |
-5.49 |
+1.28 |
+31.12 |
+5.00 |
-8.45 |
-24.78/+18.97 |
MRE |
Martinrea International |
14.07 |
1.44% |
2023-12-28Q |
8.2 |
5.66 |
0.739 |
2.27 |
1.11 |
-1.81 |
+3.76 |
+6.83 |
+12.29 |
+5.16 |
+7.82 |
-21.11/+9.24 |
ZZZ |
Sleep Country Canada Holdings Inc. |
27.43 |
3.58% |
2024-02-20Q |
39.1 |
10.3 |
2.167 |
1.58 |
0.95 |
+3.67 |
+8.98 |
+7.74 |
+17.78 |
+8.59 |
+13.63 |
-22.31/+6.78 |
PBL |
Pollard Banknote Limited |
34.35 |
0.46% |
2023-12-28Q |
14.2 |
29.43 |
3.351 |
0.62 |
0.93 |
-0.23 |
+4.38 |
+7.34 |
+13.82 |
+29.72 |
+85.58 |
-48.27/+4.51 |
NFI |
NFI Group |
12.00 |
|
|
- |
- |
1.311 |
1.34 |
0.93 |
+0.42 |
-14.10 |
-14.59 |
-11.24 |
+0.93 |
+8.40 |
-41.67/+21.25 |
PLC |
Park Lawn Corporation |
20.00 |
2.30% |
2023-12-28Q |
68.7 |
29.87 |
1.222 |
1.23 |
0.68 |
+0.50 |
+7.76 |
+5.26 |
+20.48 |
-14.16 |
-27.17 |
-21.65/+45.75 |
CGX |
Cineplex |
7.90 |
|
|
- |
2.76 |
-16.458 |
2.86 |
0.5 |
-3.89 |
-2.71 |
-3.07 |
-15.96 |
-15.33 |
-8.35 |
-6.58/+29.87 |
ACQ |
Autocanada |
20.90 |
|
|
- |
6.18 |
0.913 |
2.61 |
0.49 |
-1.18 |
-7.69 |
+0.05 |
+1.95 |
-17.65 |
-24.87 |
-27.56/+45.93 |
RAY.A |
Stingray Group |
6.90 |
4.13% |
2024-02-28Q |
48.3 |
11.25 |
1.579 |
1.12 |
0.47 |
+1.02 |
+14.05 |
+27.31 |
+30.68 |
+36.63 |
+27.54 |
-38.99/+8.41 |
AW.UN |
A&W Revenue Royalties Income Fund |
32.27 |
6.05% |
2023-12-14M |
94.8 |
17.7 |
2.13 |
1.09 |
0.47 |
+0.72 |
-1.41 |
+3.20 |
+3.93 |
-7.40 |
-12.55 |
-9.58/+19.71 |
PZA |
Pizza Pizza |
14.43 |
6.48% |
2024-01-30M |
98.4 |
15.66 |
1.584 |
0.97 |
0.47 |
-0.35 |
-3.67 |
+0.35 |
+3.74 |
-5.07 |
+3.66 |
-10.95/+7.55 |
RPI.UN |
Richards Packaging Income Fund |
33.91 |
3.85% |
2024-01-30M |
38.0 |
12.1 |
2.301 |
0.41 |
0.37 |
-3.61 |
-4.75 |
-2.02 |
-1.51 |
+0.27 |
-19.26 |
-9.79/+26.81 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.39 |
8.38% |
2023-12-28M |
90.2 |
11.6 |
1.18 |
1.61 |
0.33 |
-1.41 |
0.0 |
+1.38 |
+0.59 |
-8.06 |
-4.23 |
-6.11/+9.42 |
XTC |
Exco Technologies Limited |
7.48 |
5.67% |
2024-03-13Q |
62.3 |
11.1 |
0.783 |
1.15 |
0.29 |
-1.58 |
-4.83 |
-3.73 |
+3.89 |
-10.74 |
-3.61 |
-8.02/+20.05 |
WILD |
WildBrain |
1.24 |
|
|
- |
- |
3.444 |
0.83 |
0.25 |
-5.34 |
-3.88 |
+5.08 |
-0.80 |
-30.73 |
-49.80 |
-20.97/+124.19 |
DII.B |
Dorel Industries |
6.47 |
|
|
- |
- |
0.934 |
3.09 |
0.21 |
+1.09 |
-7.83 |
+11.55 |
+20.71 |
+23.00 |
+28.88 |
-50.54/+13.45 |
GH |
Gamehost |
9.51 |
3.83% |
2024-01-30M |
40.0 |
10.16 |
1.898 |
1.53 |
0.21 |
-0.58 |
+0.63 |
+3.48 |
+5.55 |
+3.03 |
+17.55 |
-20.68/+3.05 |
CJR.B |
Corus Entertainment |
0.92 |
|
|
- |
- |
0.579 |
2.08 |
0.18 |
-4.17 |
+2.22 |
+33.33 |
+58.62 |
-28.68 |
-56.19 |
-45.65/+130.27 |
KEG.UN |
Keg Royalties Income Fund |
14.58 |
7.77% |
2023-12-28 |
- |
33.3 |
1.734 |
1.36 |
0.17 |
-1.42 |
+0.90 |
+8.97 |
+8.89 |
-3.83 |
-10.28 |
-14.95/+13.17 |
BOS |
AirBoss of America |
5.06 |
5.51% |
2023-12-28Q |
- |
- |
0.739 |
2.10 |
0.14 |
+8.82 |
+3.48 |
+8.58 |
+29.74 |
+1.20 |
-47.29 |
-27.87/+110.28 |
SRV.UN |
Sir Royalty Income Fund |
16.21 |
7.11% |
2024-01-18M |
61.9 |
3.6 |
1.779 |
2.56 |
0.14 |
+0.06 |
-0.25 |
-0.80 |
-0.55 |
+6.93 |
-4.65 |
-9.56/+8.51 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.53 |
|
|
- |
6.07 |
0.452 |
3.81 |
0.12 |
-1.56 |
-3.80 |
+7.20 |
+10.48 |
-17.32 |
-38.44 |
-18.97/+95.65 |
IDG |
Indigo Books & Music |
2.07 |
|
|
- |
- |
-0.805 |
1.21 |
0.06 |
-4.17 |
+25.45 |
+26.22 |
+11.89 |
+28.57 |
-10.78 |
-49.76/+25.60 |
FOOD |
Goodfood Market Corp. |
0.25 |
|
|
- |
- |
-0.758 |
-0.36 |
0.02 |
-5.66 |
-12.28 |
-3.85 |
-34.21 |
-44.44 |
-55.36 |
-18.00/+160.00 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
81.13 |
0.87% |
2023-12-06Q |
16.8 |
18.9 |
5.983 |
0.87 |
78.18 |
+1.34 |
+3.99 |
+9.22 |
+3.15 |
+16.35 |
+29.68 |
-26.62/+1.47 |
L |
Loblaw |
134.00 |
1.33% |
2023-12-14Q |
29.3 |
20.36 |
3.684 |
0.09 |
42.12 |
-1.51 |
+3.55 |
+13.00 |
+10.46 |
+13.55 |
+14.42 |
-17.52/+2.00 |
DOL |
Dollarama |
100.70 |
0.28% |
2024-01-04Q |
8.6 |
40.68 |
86.81 |
0.57 |
28.32 |
+0.39 |
+3.81 |
+11.89 |
+1.85 |
+17.64 |
+27.61 |
-26.16/+1.10 |
WN |
George Weston Ltd. |
170.59 |
1.67% |
2023-12-14Q |
27.9 |
16.22 |
3.278 |
0.36 |
23.11 |
-1.81 |
+0.80 |
+8.89 |
+3.21 |
+11.42 |
+2.17 |
-15.35/+7.81 |
TPX.B |
Molson Coors Canada |
82.57 |
2.71% |
2023-11-30Q |
141.8 |
627.63 |
1.286 |
0.76 |
16.81 |
-1.41 |
-2.76 |
+0.08 |
+1.02 |
-3.44 |
+21.05 |
-18.58/+13.10 |
MRU |
Metro |
69.26 |
1.58% |
2024-02-14Q |
25.2 |
15.75 |
2.318 |
0.03 |
15.84 |
-1.83 |
+1.61 |
+5.69 |
-7.07 |
-2.57 |
-2.23 |
-5.54/+13.89 |
SAP |
Saputo |
27.38 |
2.65% |
2023-12-04Q |
48.3 |
18.67 |
1.613 |
0.34 |
11.59 |
-2.94 |
+1.37 |
+2.09 |
+0.11 |
-3.39 |
-26.34 |
-5.95/+36.96 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
34.37 |
1.75% |
2024-01-12Q |
20.2 |
14.75 |
1.622 |
0.49 |
8.61 |
+0.64 |
-1.94 |
+0.29 |
-15.20 |
-4.61 |
-5.63 |
-3.35/+18.39 |
PBH |
Premium Brands Holdings Corporation |
91.70 |
3.34% |
2023-12-28Q |
124.9 |
37.57 |
2.279 |
0.99 |
4.07 |
-2.84 |
-2.95 |
-1.66 |
-0.71 |
-18.71 |
-5.61 |
-4.38/+23.88 |
MFI |
Maple Leaf Foods |
25.96 |
3.24% |
2023-12-07Q |
- |
- |
2.055 |
0.47 |
3.18 |
-1.67 |
-0.12 |
+5.96 |
+0.27 |
-13.18 |
-0.95 |
-12.44/+21.84 |
PRMW |
Primo Water Corporation |
19.71 |
2.23% |
2023-11-20Q |
45.4 |
19.44 |
2.433 |
1.19 |
3.14 |
-1.05 |
-0.71 |
-2.81 |
-2.86 |
-3.33 |
-7.03 |
-17.45/+12.73 |
NWC |
The North West Company |
39.66 |
3.95% |
2023-12-28Q |
59.2 |
14.25 |
2.787 |
0.59 |
1.89 |
+0.58 |
+1.35 |
+2.51 |
+9.47 |
+24.83 |
+11.25 |
-25.42/+2.09 |
JWEL |
Jamieson Wellness Inc. |
30.19 |
2.55% |
2023-11-30Q |
72.1 |
29.38 |
2.798 |
0.59 |
1.27 |
-1.82 |
-3.02 |
0.0 |
+10.06 |
+12.78 |
-15.91 |
-26.80/+23.05 |
LAS.A |
Lassonde Industries |
148.70 |
1.33% |
2023-11-22Q |
17.5 |
13.43 |
1.092 |
-0.19 |
1.01 |
-1.85 |
+6.23 |
+10.15 |
+8.01 |
+6.40 |
+29.14 |
-36.16/+2.49 |
SOY |
SunOpta |
8.32 |
|
|
- |
- |
5.699 |
1.97 |
0.96 |
+0.48 |
+9.62 |
+28.40 |
+36.39 |
+27.22 |
-16.63 |
-54.09/+43.51 |
RSI |
Rogers Sugar |
5.61 |
6.46% |
2024-03-27Q |
82.4 |
11.28 |
1.921 |
0.54 |
0.59 |
-0.18 |
+0.18 |
+7.88 |
+7.88 |
-1.41 |
-7.43 |
-11.59/+14.26 |
HLF |
High Liner |
11.96 |
5.07% |
2023-11-30Q |
41.5 |
11.59 |
1.035 |
0.84 |
0.4 |
-0.42 |
+0.25 |
+8.43 |
+15.22 |
-4.59 |
-17.57 |
-15.47/+32.69 |
CSW.A |
Corby Spirit and Wine Limited |
12.85 |
6.52% |
2024-02-26Q |
111.7 |
18.13 |
2.017 |
0.25 |
0.37 |
-3.82 |
-3.89 |
-1.15 |
-3.82 |
-15.63 |
-19.49 |
-5.06/+27.55 |
CSW.B |
Corby Spirit and Wine Limited |
11.94 |
6.97% |
2024-02-26Q |
111.0 |
15.53 |
1.874 |
0.47 |
0.34 |
-2.53 |
-2.85 |
+2.93 |
-4.48 |
-14.71 |
-18.78 |
-4.52/+25.46 |
ADW.A |
Andrew Peller |
4.32 |
5.66% |
2023-12-28Q |
- |
- |
0.735 |
0.68 |
0.19 |
-3.36 |
-10.37 |
-4.32 |
+2.61 |
-3.36 |
-13.25 |
-15.28/+21.06 |
KPT |
KP Tissue |
8.76 |
8.18% |
2023-12-29Q |
- |
- |
1.2 |
0.33 |
0.09 |
-1.24 |
-2.12 |
-3.20 |
-9.60 |
-16.09 |
-13.10 |
-0.00/+23.74 |
SECU |
SSC Security Services Corp. |
2.70 |
4.49% |
2023-12-29Q |
- |
582.88 |
0.771 |
0.88 |
0.05 |
+3.45 |
+1.89 |
0.0 |
+11.11 |
-6.25 |
-11.18 |
-16.67/+14.44 |
SWP |
Swiss Water Decaffeinated Coffee |
2.79 |
|
|
- |
- |
0.48 |
1.75 |
0.03 |
+1.82 |
+2.20 |
-2.11 |
+9.41 |
+6.90 |
+2.95 |
-13.98/+14.34 |
ETF |
PFE |
Pfizer CDR |
12.95 |
6.08% |
2024-01-25Q |
43.0 |
14.31 |
0.754 |
0.25 |
73.12 |
+2.29 |
-4.15 |
+3.43 |
-7.10 |
-24.05 |
-38.07 |
-6.10/+62.86 |
COST |
Costco CDR |
33.88 |
0.56% |
2024-02-01Q |
1.3 |
60.52 |
0.575 |
1.22 |
15.04 |
+1.47 |
+5.61 |
+9.33 |
+24.70 |
+27.46 |
+42.65 |
-34.77/+0.80 |
ZSP |
BMO S&P 500 Index ETF |
73.95 |
1.25% |
2023-12-27Q |
- |
18.95 |
3.24 |
0.78 |
12.71 |
+1.38 |
+5.55 |
+7.01 |
+10.96 |
+12.60 |
+23.65 |
-22.11/+-0.48 |
XIU |
iShares S&P/TSX 60 Index ETF |
32.21 |
3.16% |
2023-11-21Q |
- |
3.36 |
0.71 |
0.95 |
11.96 |
-0.15 |
+0.41 |
+2.94 |
+7.15 |
+3.74 |
+1.96 |
-11.56/+0.96 |
VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
120.06 |
1.12% |
2023-12-28Q |
- |
17.1 |
2.81 |
0.78 |
11.43 |
+1.42 |
+5.56 |
+6.97 |
+11.04 |
+12.64 |
+23.93 |
-22.28/+-0.42 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
33.52 |
2.89% |
2023-12-29Q |
- |
3.24 |
0.3 |
0.99 |
10.84 |
-0.36 |
+0.27 |
+2.16 |
+7.13 |
+3.17 |
+2.04 |
-11.25/+1.13 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
52.66 |
1.18% |
2023-12-29S |
- |
18.93 |
3.26 |
1.06 |
9.37 |
+1.33 |
+5.13 |
+5.89 |
+12.93 |
+11.85 |
+21.56 |
-23.30/+-0.53 |
CSAV |
CI High Interest Savings ETF |
50.12 |
4.57% |
2024-01-25M |
- |
- |
- |
-0.00 |
8.53 |
+0.10 |
-0.08 |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.24/+0.24 |
VUN |
Vanguard U.S. Total Market Index ETF |
91.05 |
1.04% |
2023-12-28Q |
- |
15.6 |
0.03 |
0.82 |
7.46 |
+1.49 |
+5.36 |
+6.48 |
+11.66 |
+12.13 |
+22.51 |
-21.74/+-0.60 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
28.14 |
3.28% |
2023-12-27Q |
- |
3.3 |
0.3 |
1.01 |
7.33 |
-0.35 |
+0.18 |
+1.99 |
+6.87 |
+2.93 |
+1.70 |
-11.02/+1.21 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
35.08 |
2.47% |
2023-12-29S |
- |
30.75 |
2.82 |
0.75 |
7.22 |
+0.09 |
+0.37 |
+1.95 |
+6.56 |
+4.37 |
+6.82 |
-10.78/+0.40 |
ZEA |
BMO MSCI EAFE Index ETF |
21.44 |
3.00% |
2023-12-27Q |
- |
29.73 |
3.55 |
0.74 |
6.75 |
+0.14 |
+0.75 |
+2.49 |
+6.93 |
+4.13 |
+7.25 |
-10.87/+0.09 |
ZAG |
BMO Aggregate Bond Index ETF |
13.47 |
3.57% |
2024-01-29M |
- |
- |
- |
0.23 |
6.68 |
-0.81 |
-1.75 |
-3.09 |
+2.90 |
+2.05 |
-0.96 |
-5.94/+4.08 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.42 |
3.12% |
2024-01-25M |
84.8 |
27.15 |
- |
0.24 |
6.52 |
-0.94 |
-1.76 |
-2.97 |
+2.70 |
+2.08 |
-0.62 |
-5.84/+3.87 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
42.79 |
3.00% |
2023-12-28Q |
- |
3.27 |
0.32 |
1.01 |
6.05 |
-0.37 |
+0.30 |
+2.08 |
+6.92 |
+3.23 |
+2.39 |
-11.08/+1.08 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
54.79 |
|
|
- |
89.81 |
1.07 |
2.12 |
5.99 |
+4.36 |
+4.62 |
+5.94 |
+23.21 |
+17.42 |
+13.11 |
-28.95/+0.84 |
XUS |
iShares Core S&P 500 Index ETF |
83.79 |
1.20% |
2023-12-29S |
- |
18.93 |
3.26 |
0.79 |
5.5 |
+1.33 |
+5.52 |
+6.49 |
+10.53 |
+12.55 |
+23.86 |
-22.25/+-0.45 |
VGRO |
Vanguard Growth ETF Portfolio |
32.51 |
2.01% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.72 |
4.66 |
+0.43 |
+1.78 |
+2.46 |
+7.26 |
+6.03 |
+9.20 |
-11.10/+-0.06 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.38 |
3.10% |
2024-01-31M |
- |
- |
- |
0.23 |
4.42 |
-0.89 |
-1.84 |
-3.16 |
+2.66 |
+2.05 |
-0.71 |
-5.90/+4.07 |
CASH |
Horizons High Interest Savings ETF |
50.07 |
5.08% |
2024-01-31M |
- |
- |
- |
0.00 |
4.4 |
+0.08 |
-0.04 |
-0.12 |
-0.04 |
-0.04 |
-0.04 |
-0.92/+0.30 |
ZEB |
BMO Equal Weight Banks Index ETF |
34.38 |
4.94% |
2024-01-29M |
- |
11.03 |
1.25 |
1.03 |
3.81 |
-0.58 |
-0.32 |
+0.73 |
+10.76 |
+1.00 |
-7.01 |
-15.26/+8.54 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
32.18 |
2.64% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.77 |
3.79 |
+0.22 |
+0.22 |
+2.45 |
+6.66 |
+4.35 |
+7.20 |
-11.06/+0.09 |
PSA |
Purpose High Interest Savings ETF Units |
50.08 |
5.10% |
2024-01-30M |
- |
- |
- |
-0.00 |
3.75 |
+0.08 |
-0.04 |
-0.10 |
-0.04 |
-0.08 |
-0.06 |
-0.16/+0.32 |
HXT |
Horizons S&P/TSX 60 Index ETF |
53.72 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.68 |
-0.17 |
+0.41 |
+2.97 |
+8.13 |
+5.52 |
+5.54 |
-12.34/+0.99 |
VEQT |
Vanguard All-Equity ETF Portfolio |
37.98 |
1.78% |
2023-12-28A |
- |
4.8 |
0.04 |
0.84 |
3.47 |
+0.72 |
+2.59 |
+2.59 |
+7.17 |
+6.24 |
+11.84 |
-14.48/+-0.34 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
42.03 |
2.67% |
2023-12-27Q |
- |
18.2 |
1.94 |
0.74 |
3.33 |
-1.38 |
-0.10 |
+1.77 |
+4.42 |
+2.41 |
+2.34 |
-9.28/+3.00 |
ZFL |
BMO Long Federal Bond Index ETF |
12.81 |
3.77% |
2024-01-29M |
- |
- |
- |
0.30 |
3.22 |
-1.99 |
-4.12 |
-8.37 |
+3.72 |
+0.79 |
-5.32 |
-10.23/+13.66 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.38 |
7.84% |
2024-01-29M |
- |
11 |
1.25 |
1.00 |
2.92 |
-0.63 |
-0.69 |
-0.46 |
+6.89 |
-2.85 |
-11.33 |
-12.03/+13.58 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
81.96 |
1.12% |
2023-12-28Q |
- |
17.1 |
2.81 |
1.06 |
2.9 |
+1.36 |
+5.13 |
+6.15 |
+13.31 |
+11.84 |
+21.42 |
-23.17/+-0.51 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.17 |
3.84% |
2024-01-29M |
- |
- |
- |
0.11 |
2.87 |
-0.87 |
-1.15 |
-0.52 |
+2.57 |
+2.63 |
+1.54 |
-6.28/+2.74 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
194.14 |
0.92% |
2023-12-28Q |
- |
18.85 |
0.01 |
0.76 |
2.76 |
+1.43 |
+6.09 |
+7.18 |
+11.43 |
+13.40 |
+25.24 |
-22.55/+-0.67 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
18.51 |
1.43% |
2023-12-29S |
- |
6.53 |
0.88 |
0.64 |
2.71 |
+1.93 |
+0.60 |
-0.32 |
+0.16 |
-0.32 |
-0.59 |
-5.80/+5.19 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
50.13 |
1.19% |
2023-12-29Q |
- |
17.24 |
0.02 |
0.81 |
2.6 |
+1.52 |
+5.43 |
+6.48 |
+11.60 |
+12.32 |
+22.63 |
-21.80/+-0.60 |
XEQT |
iShares Core Equity ETF Portfolio |
28.60 |
2.03% |
2023-12-29Q |
- |
6.98 |
0.03 |
0.82 |
2.6 |
+0.70 |
+2.58 |
+3.81 |
+8.58 |
+7.40 |
+12.07 |
-14.48/+-0.31 |
XQQ |
iShares NASDAQ 100 Index ETF |
136.45 |
0.30% |
2023-12-29S |
- |
32.74 |
5.82 |
1.04 |
2.6 |
+1.75 |
+6.70 |
+7.87 |
+15.10 |
+18.84 |
+44.27 |
-34.04/+-0.86 |
VBAL |
Vanguard Balanced ETF Portfolio |
29.77 |
2.15% |
2023-12-28Q |
- |
4.96 |
0.04 |
0.59 |
2.58 |
+0.13 |
+1.05 |
+1.19 |
+6.13 |
+4.90 |
+6.63 |
-9.41/+0.17 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.26 |
4.80% |
2024-01-23M |
- |
3.39 |
1.95 |
0.26 |
2.48 |
-0.47 |
-0.37 |
-0.65 |
+3.96 |
+2.26 |
-1.12 |
-6.35/+1.83 |
HXS |
Horizons S&P 500 Index ETF |
68.74 |
|
|
- |
20.6 |
3.78 |
0.78 |
2.42 |
+1.30 |
+5.56 |
+7.24 |
+11.32 |
+13.21 |
+25.39 |
-23.22/+-0.49 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
41.47 |
4.48% |
2024-01-31M |
- |
10.2 |
1.36 |
0.92 |
2.31 |
-1.05 |
-2.22 |
-0.58 |
+4.17 |
-0.58 |
-5.73 |
-8.63/+6.85 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
34.99 |
0.19% |
2023-12-28Q |
- |
25.96 |
3.96 |
0.80 |
2.29 |
+2.52 |
+8.94 |
+11.11 |
+15.17 |
+22.86 |
+50.17 |
-34.98/+-1.14 |
XAW |
iShares Core MSCI All Country World ex Canada |
37.69 |
1.67% |
2023-12-29S |
- |
19.06 |
0.27 |
0.77 |
2.23 |
+1.13 |
+3.57 |
+4.35 |
+8.55 |
+8.59 |
+15.44 |
-16.29/+-0.34 |
HSAV |
Horizons Cash Maximizer ETF |
110.12 |
|
|
- |
- |
- |
-0.00 |
2.23 |
+0.02 |
+0.29 |
+1.10 |
+0.84 |
+2.45 |
+3.65 |
-4.91/+0.02 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
69.92 |
1.26% |
2023-12-27Q |
- |
18.95 |
3.24 |
1.06 |
2.16 |
+1.38 |
+5.17 |
+6.20 |
+13.23 |
+11.80 |
+21.07 |
-23.05/+-0.47 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
25.96 |
2.73% |
2024-01-25M |
- |
- |
- |
0.05 |
2.15 |
-0.31 |
-0.80 |
-0.88 |
+1.29 |
+1.96 |
+0.70 |
-2.85/+1.17 |
XGRO |
iShares Core Growth ETF Portfolio |
26.44 |
2.24% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.71 |
1.95 |
+0.46 |
+2.01 |
+2.68 |
+7.52 |
+6.44 |
+9.30 |
-11.46/+-0.26 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
126.25 |
0.30% |
2023-12-27A |
- |
33.17 |
5.83 |
1.06 |
1.82 |
+1.82 |
+6.68 |
+7.56 |
+14.89 |
+18.66 |
+44.32 |
-34.06/+-0.84 |
CEE |
Centamin plc |
1.54 |
5.96% |
2023-08-31 |
- |
17.66 |
1.283 |
0.76 |
1.78 |
-4.94 |
-4.35 |
-8.33 |
+8.45 |
-0.65 |
-4.94 |
-14.94/+23.38 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
54.22 |
1.62% |
2023-12-28Q |
- |
7.56 |
0.03 |
0.77 |
1.68 |
+1.27 |
+3.59 |
+4.71 |
+9.20 |
+8.96 |
+15.81 |
-16.49/+-0.31 |
ZWU |
BMO Covered Call Utilities ETF |
9.96 |
8.76% |
2024-01-29M |
- |
15.09 |
1.34 |
0.71 |
1.68 |
-3.02 |
-4.32 |
-3.30 |
-0.20 |
-5.05 |
-13.16 |
-6.93/+18.17 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
32.85 |
2.83% |
2023-12-28Q |
- |
0.08 |
0.02 |
0.58 |
1.66 |
+2.53 |
+0.86 |
-0.39 |
+0.64 |
-0.42 |
-0.27 |
-5.72/+4.26 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
15.26 |
4.38% |
2023-12-29Q |
- |
9.16 |
1.49 |
1.85 |
1.62 |
+1.26 |
-3.11 |
+0.07 |
-8.62 |
-7.35 |
-5.33 |
-11.34/+16.28 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
16.72 |
7.73% |
2024-01-29M |
- |
11.66 |
1.39 |
0.91 |
1.61 |
-0.89 |
-1.53 |
-0.30 |
+3.40 |
-1.42 |
-7.16 |
-7.95/+8.55 |
TTP |
TD Canadian Equity Index ETF |
23.96 |
2.90% |
2023-12-28Q |
- |
2.36 |
0.18 |
1.03 |
1.57 |
-0.42 |
+0.17 |
+1.91 |
+6.77 |
+3.01 |
+2.13 |
-10.68/+1.17 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.04 |
4.80% |
2024-01-25M |
- |
8.88 |
0.03 |
0.90 |
1.55 |
-1.74 |
-1.82 |
-0.33 |
+5.38 |
-1.39 |
-6.31 |
-10.13/+9.06 |
VCE |
Vanguard FTSE Canada Index ETF |
46.28 |
3.22% |
2023-12-28Q |
- |
13.01 |
1.58 |
0.97 |
1.55 |
-0.11 |
+0.67 |
+2.34 |
+7.48 |
+4.56 |
+2.39 |
-11.91/+0.95 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.38 |
3.80% |
2024-01-25M |
62.9 |
16.56 |
- |
0.34 |
1.55 |
-0.51 |
-0.77 |
-1.67 |
+3.53 |
+3.25 |
+1.25 |
-6.14/+2.32 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.63 |
5.64% |
2024-01-29M |
- |
3.32 |
0.06 |
0.84 |
1.54 |
-0.93 |
+2.72 |
+5.94 |
+11.46 |
+8.94 |
+0.52 |
-15.68/+1.25 |
HISA |
High Interest Savings Account Fund |
50.06 |
5.15% |
2024-01-31M |
- |
- |
- |
-0.00 |
1.53 |
+0.06 |
-0.08 |
-0.10 |
-0.04 |
-0.12 |
-0.06 |
-0.12/+0.40 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.11 |
5.32% |
2024-01-25M |
- |
10.67 |
0.3 |
1.06 |
1.53 |
-1.51 |
-3.06 |
-1.15 |
+2.73 |
-2.03 |
-6.66 |
-7.47/+7.96 |
ZLU |
BMO Low Volatility US Equity ETF |
46.90 |
2.34% |
2023-12-27Q |
- |
14.29 |
2.73 |
0.49 |
1.46 |
-0.95 |
-0.61 |
+1.41 |
+2.45 |
-0.55 |
-1.62 |
-6.95/+5.50 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.35 |
3.40% |
2024-01-29M |
- |
- |
- |
0.14 |
1.45 |
-0.22 |
-0.45 |
-0.45 |
+2.38 |
+2.77 |
+1.52 |
-3.90/+0.75 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.69 |
2.56% |
2023-12-29S |
- |
4.07 |
0.55 |
0.62 |
1.37 |
+1.54 |
+0.82 |
+0.12 |
+1.10 |
+0.71 |
+1.30 |
-6.23/+3.15 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.36 |
8.36% |
2024-01-30M |
- |
27.02 |
5.59 |
0.68 |
1.37 |
+0.12 |
+1.09 |
+5.29 |
+12.06 |
+2.70 |
+3.47 |
-13.64/+1.08 |
TPE |
TD International Equity Index ETF |
20.66 |
2.62% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.72 |
1.34 |
+0.19 |
+0.63 |
+2.43 |
+6.71 |
+3.87 |
+7.32 |
-10.70/+1.16 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
47.50 |
3.79% |
2024-01-25M |
- |
9.71 |
0.17 |
1.03 |
1.33 |
-0.12 |
+0.93 |
+1.69 |
+10.23 |
+3.53 |
-1.47 |
-15.60/+2.74 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
80.51 |
1.34% |
2023-12-28Q |
- |
- |
146.382 |
0.63 |
1.31 |
+0.56 |
+3.38 |
+4.07 |
+7.78 |
+7.72 |
+14.02 |
-14.71/+0.12 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.77 |
4.23% |
2024-01-29M |
- |
6.45 |
1.49 |
0.18 |
1.29 |
-0.78 |
-1.84 |
-3.26 |
+2.32 |
+1.43 |
-1.92 |
-5.40/+5.32 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
19.11 |
2.89% |
2023-12-27A |
- |
4.78 |
0.72 |
0.58 |
1.28 |
+2.03 |
+1.00 |
-1.24 |
-0.36 |
-0.93 |
-0.52 |
-5.08/+5.29 |
QCN |
Mackenzie Canadian Equity Index ETF |
128.02 |
3.14% |
2023-12-28Q |
- |
3.68 |
0.31 |
1.01 |
1.28 |
-0.35 |
+0.27 |
+1.66 |
+6.52 |
+2.93 |
+1.80 |
-10.63/+1.03 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
29.91 |
2.70% |
2023-12-29S |
- |
30.76 |
2.97 |
0.85 |
1.21 |
+0.34 |
+1.36 |
+3.28 |
+7.44 |
+6.14 |
+9.88 |
-13.31/+0.17 |
XBAL |
iShares Core Balanced ETF Portfolio |
27.06 |
2.51% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.59 |
1.17 |
+0.15 |
+1.16 |
+1.20 |
+6.24 |
+5.25 |
+7.25 |
-9.46/+-0.11 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.31 |
3.31% |
2024-01-25M |
81.8 |
24.74 |
- |
0.15 |
1.16 |
-0.22 |
-0.44 |
-0.49 |
+2.18 |
+2.75 |
+1.55 |
-3.66/+0.93 |
ASTL |
Algoma Steel Group Inc. |
11.03 |
2.53% |
2024-02-28Q |
32.8 |
13.21 |
0.712 |
1.78 |
1.15 |
-1.61 |
-13.35 |
-5.57 |
+8.56 |
+17.47 |
+0.27 |
-21.67/+22.76 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.81 |
4.88% |
2024-01-29M |
- |
- |
- |
0.02 |
1.13 |
+0.12 |
-0.02 |
-0.10 |
+0.16 |
+0.33 |
+0.33 |
-0.59/+0.25 |
BTCC.B |
Purpose Bitcoin ETF |
9.17 |
|
|
- |
- |
- |
1.86 |
1.04 |
+11.02 |
+9.95 |
+12.79 |
+23.58 |
+60.60 |
+117.81 |
-56.92/+3.05 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.96 |
4.64% |
2024-01-25M |
- |
10.6 |
0.73 |
1.17 |
1.03 |
+0.44 |
-1.42 |
-0.31 |
+9.62 |
-2.09 |
-11.14 |
-14.66/+15.35 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.09 |
5.22% |
2024-01-30M |
156.6 |
3.73 |
0.45 |
0.83 |
1.03 |
-0.49 |
+3.06 |
+7.29 |
+12.21 |
+9.32 |
+1.12 |
-15.70/+0.99 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
15.76 |
1.83% |
2023-12-29Q |
- |
26.44 |
1.91 |
0.74 |
1.02 |
-3.84 |
-8.32 |
-12.00 |
-3.02 |
-8.85 |
-10.45 |
-2.86/+37.50 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.36 |
5.50% |
2024-01-29M |
- |
18.17 |
2.72 |
0.75 |
1.01 |
+0.09 |
+1.41 |
+2.90 |
+4.58 |
+1.08 |
+2.19 |
-8.27/+0.63 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.25 |
5.66% |
2024-01-25M |
212.2 |
3.9 |
0.42 |
0.78 |
1.0 |
-0.79 |
+1.81 |
+5.04 |
+10.29 |
+6.33 |
-3.10 |
-14.18/+3.91 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.04 |
3.95% |
2024-01-25M |
76.0 |
19.23 |
- |
0.47 |
0.99 |
-1.50 |
-2.81 |
-6.62 |
+4.56 |
+2.15 |
-2.51 |
-10.29/+8.88 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.31 |
4.65% |
2024-01-25M |
- |
7.61 |
1.34 |
0.85 |
0.98 |
-0.90 |
-1.29 |
-0.16 |
+3.43 |
+0.28 |
-0.04 |
-8.34/+2.57 |
ZDV |
BMO Canadian Dividend ETF |
19.21 |
4.49% |
2024-01-29M |
- |
11.33 |
1.42 |
1.01 |
0.97 |
-1.13 |
-1.64 |
-0.16 |
+4.69 |
+0.26 |
-4.00 |
-9.32/+5.10 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.56 |
2.71% |
2024-01-31M |
- |
- |
- |
0.06 |
0.97 |
-0.22 |
-0.79 |
-0.75 |
+1.58 |
+1.90 |
+0.80 |
-2.84/+1.15 |
FIE |
iShares Canadian Financial Monthly Income ETF |
6.91 |
6.98% |
2024-01-25M |
- |
8.34 |
0.95 |
0.98 |
0.97 |
-0.72 |
+1.02 |
+2.07 |
+9.68 |
+2.52 |
-3.36 |
-14.18/+4.63 |
ZMMK |
BMO Money Market Fund |
49.99 |
4.99% |
2024-01-29M |
- |
- |
- |
0.00 |
0.97 |
+0.10 |
-0.02 |
-0.06 |
+0.02 |
+0.04 |
-0.10 |
-4.82/+0.28 |
ZDB |
BMO Discount Bond Index ETF |
14.48 |
2.49% |
2024-01-29M |
- |
- |
- |
0.26 |
0.93 |
-0.96 |
-1.70 |
-2.95 |
+2.84 |
+2.48 |
-0.07 |
-6.08/+3.52 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.68 |
2.84% |
2024-02-01M |
- |
- |
- |
0.19 |
0.92 |
-0.82 |
-1.41 |
-1.45 |
+3.78 |
+1.36 |
0.0 |
-5.90/+3.41 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.16 |
3.25% |
2024-01-31M |
- |
- |
- |
0.16 |
0.91 |
-0.26 |
-0.69 |
-0.64 |
+2.03 |
+2.48 |
+1.45 |
-3.58/+0.99 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.79 |
6.09% |
2024-01-29M |
- |
- |
- |
0.37 |
0.9 |
+0.08 |
-0.06 |
+0.88 |
+2.04 |
+3.76 |
+3.76 |
-7.74/+0.76 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.09 |
5.06% |
2024-02-01M |
- |
7.86 |
1.3 |
0.20 |
0.9 |
-0.44 |
-0.99 |
-0.99 |
+2.55 |
+1.74 |
-1.63 |
-4.15/+2.68 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
88.89 |
1.06% |
2023-12-28Q |
- |
15.6 |
0.03 |
1.11 |
0.9 |
+1.51 |
+4.96 |
+5.71 |
+14.03 |
+11.61 |
+20.38 |
-22.62/+-0.44 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
30.91 |
3.98% |
2024-01-25M |
- |
9.25 |
0.03 |
1.04 |
0.88 |
-1.25 |
-1.09 |
+1.85 |
+8.08 |
+2.66 |
-0.58 |
-12.49/+2.01 |
XWD |
iShares MSCI World Index ETF |
80.01 |
1.32% |
2023-12-29S |
- |
15.87 |
2.77 |
0.78 |
0.86 |
+1.02 |
+4.11 |
+5.15 |
+9.48 |
+10.06 |
+18.36 |
-17.94/+-0.35 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.12 |
6.50% |
2024-01-29M |
- |
- |
2.34 |
0.62 |
0.82 |
-0.09 |
-0.27 |
+0.09 |
+4.51 |
+2.96 |
+1.18 |
-7.82/+1.17 |
XFR |
iShares Floating Rate Index ETF |
20.13 |
4.95% |
2024-01-25M |
302.1 |
61.00 |
- |
0.02 |
0.79 |
+0.05 |
-0.10 |
-0.15 |
-0.10 |
-0.20 |
+0.05 |
-0.35/+0.40 |
QBTC.U |
The Bitcoin Fund |
47.88 |
|
|
- |
- |
- |
2.32 |
0.78 |
+11.25 |
+9.07 |
+12.08 |
+25.60 |
+63.69 |
+115.48 |
-56.89/+3.65 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.68 |
7.22% |
2024-01-29M |
- |
19.08 |
2.7 |
0.73 |
0.76 |
+0.68 |
+1.09 |
+2.31 |
+5.55 |
+3.33 |
+5.55 |
-8.60/+1.81 |
CMR |
iShares Premium Money Market ETF Common Class |
50.11 |
4.71% |
2024-01-26M |
576.1 |
122.22 |
- |
-0.01 |
0.75 |
+0.10 |
+0.01 |
-0.12 |
-0.06 |
0.0 |
+0.06 |
-0.24/+0.30 |
HXQ |
Horizons NASDAQ-100 Index ETF |
68.97 |
|
|
- |
31.97 |
5.47 |
0.75 |
0.75 |
+1.79 |
+7.13 |
+8.68 |
+12.94 |
+19.84 |
+47.75 |
-33.52/+-0.80 |
PDC |
Invesco Canadian Dividend Index ETF |
29.46 |
4.95% |
2024-01-29M |
- |
9.5 |
0.12 |
0.92 |
0.75 |
-1.60 |
-2.48 |
-0.84 |
+4.39 |
-1.24 |
-6.80 |
-9.33/+7.94 |
QQC.F |
Invesco QQQ Index ETF |
143.36 |
0.54% |
2023-12-27Q |
- |
34.33 |
6.13 |
1.04 |
0.73 |
+1.80 |
+6.91 |
+7.76 |
+15.02 |
+18.64 |
+44.28 |
-33.73/+-0.93 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
56.85 |
|
|
- |
0.56 |
0.09 |
1.21 |
0.73 |
+1.14 |
+6.44 |
+9.86 |
+21.94 |
+29.44 |
+46.11 |
-36.31/+-0.39 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.45 |
5.09% |
2024-01-30M |
- |
10.97 |
1.31 |
1.47 |
0.71 |
-0.44 |
-0.24 |
+0.59 |
+10.90 |
+1.14 |
0.0 |
-14.96/+3.57 |
ZBK |
BMO Equal Weight US Banks Index ETF |
25.98 |
2.93% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.30 |
0.7 |
-1.59 |
+0.43 |
-2.11 |
+17.66 |
+8.11 |
-17.97 |
-26.48/+25.60 |
CGL |
iShares Gold Bullion ETF |
16.18 |
|
|
- |
- |
- |
0.17 |
0.7 |
-0.61 |
-1.34 |
-0.12 |
+4.19 |
+5.27 |
+7.29 |
-9.89/+3.03 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
27.87 |
2.88% |
2023-12-27Q |
- |
29.86 |
3.56 |
0.83 |
0.68 |
+0.65 |
+2.65 |
+4.19 |
+8.19 |
+6.50 |
+10.40 |
-14.10/+-0.29 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
35.18 |
2.61% |
2023-12-29Q |
- |
1.43 |
0.34 |
0.95 |
0.68 |
-0.54 |
-0.26 |
+1.56 |
+1.94 |
-0.34 |
+0.80 |
-6.62/+1.62 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.08 |
1.35% |
2024-02-01M |
- |
5.8 |
1.88 |
0.19 |
0.66 |
-0.52 |
-1.03 |
-3.63 |
+0.39 |
+0.17 |
0.0 |
-2.47/+4.59 |
TXF |
CI Tech Giants Covered Call ETF |
21.01 |
7.10% |
2023-12-29Q |
- |
37.48 |
6.76 |
1.02 |
0.66 |
+2.44 |
+8.86 |
+8.08 |
+16.53 |
+22.87 |
+43.51 |
-32.94/+-1.00 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
73.76 |
0.82% |
2023-12-27Q |
- |
26.31 |
7.68 |
0.70 |
0.65 |
+2.56 |
+7.98 |
+10.77 |
+13.48 |
+18.45 |
+38.78 |
-28.95/+-0.53 |
DXG |
Dynamic Active Global Dividend ETF |
56.12 |
0.44% |
2023-12-28A |
- |
60.46 |
7.84 |
0.55 |
0.65 |
+2.56 |
+10.15 |
+14.39 |
+16.72 |
+23.18 |
+27.17 |
-23.38/+-0.59 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
32.52 |
1.36% |
2023-12-27Q |
- |
15.42 |
2.42 |
0.94 |
0.65 |
+0.46 |
+2.17 |
+2.17 |
+10.05 |
+5.00 |
+6.10 |
-13.47/+0.18 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.03 |
5.09% |
2024-01-31M |
- |
- |
- |
0.00 |
0.63 |
+0.08 |
-0.06 |
-0.08 |
-0.15 |
-0.08 |
0.0 |
-3.80/+0.46 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
57.63 |
1.31% |
2023-12-28Q |
- |
18.77 |
3.26 |
0.89 |
0.63 |
+0.75 |
+3.04 |
+3.30 |
+10.13 |
+7.02 |
+11.86 |
-16.02/+-0.21 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.67 |
15.79% |
2024-01-30M |
- |
8.25 |
0.94 |
1.08 |
0.63 |
-0.15 |
-0.58 |
-1.16 |
+3.33 |
-5.98 |
-16.70 |
-8.27/+20.92 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.58 |
4.02% |
2024-01-24M |
- |
20.7 |
3.42 |
0.09 |
0.63 |
+0.10 |
-0.42 |
-0.21 |
+1.38 |
+0.84 |
+0.31 |
-3.33/+0.73 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
16.05 |
5.20% |
2024-01-30M |
- |
11.02 |
1.26 |
1.37 |
0.62 |
-0.74 |
-0.56 |
+0.44 |
+10.39 |
+0.94 |
0.0 |
-14.58/+3.74 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
69.99 |
2.69% |
2023-12-29S |
- |
23.76 |
4.61 |
0.62 |
0.62 |
+1.20 |
+1.52 |
+5.14 |
+10.06 |
+2.97 |
+5.63 |
-11.42/+0.64 |
ZJPN |
BMO Japan Index ETF |
32.99 |
1.95% |
2023-12-27Q |
- |
12.9 |
1.25 |
0.61 |
0.62 |
+0.18 |
+0.40 |
+7.08 |
+8.52 |
+8.81 |
+15.35 |
-17.40/+1.36 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.15 |
7.16% |
2024-01-29M |
- |
19.08 |
2.7 |
0.88 |
0.61 |
0.0 |
+1.31 |
+1.66 |
+4.51 |
+3.49 |
+2.39 |
-7.84/+0.60 |
WSRI |
Wealthsimple North America Socially Responsible In |
38.28 |
3.60% |
2023-12-28Q |
- |
24 |
3.11 |
0.77 |
0.61 |
-0.36 |
+2.19 |
+2.90 |
+9.94 |
+6.54 |
+11.09 |
-15.12/+0.68 |
DXP |
Dynamic Active Preferred Shares ETF |
20.49 |
5.15% |
2024-01-25M |
- |
0.3 |
0.04 |
0.80 |
0.59 |
-1.01 |
+2.71 |
+5.56 |
+10.88 |
+8.70 |
+1.44 |
-14.25/+1.95 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.09 |
4.46% |
2024-01-29M |
- |
- |
- |
0.44 |
0.59 |
+0.08 |
-0.98 |
-0.90 |
+3.69 |
+2.11 |
+2.81 |
-7.44/+1.49 |
PRL |
Propel Holdings Inc. |
17.00 |
2.87% |
2024-02-12Q |
54.7 |
17.93 |
6.415 |
2.18 |
0.58 |
+7.94 |
+31.78 |
+31.27 |
+98.60 |
+86.20 |
+121.07 |
-61.76/+0.94 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
52.56 |
2.55% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.84 |
0.58 |
+0.48 |
+1.96 |
+3.63 |
+7.44 |
+5.27 |
+9.57 |
-13.32/+-0.08 |
MFT |
Mackenzie Floating Rate Income ETF |
17.32 |
10.46% |
2024-02-01M |
- |
- |
1.01 |
0.39 |
0.57 |
-0.17 |
+0.23 |
+0.41 |
+0.23 |
-0.35 |
-1.14 |
-1.10/+2.08 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.83 |
5.20% |
2024-01-29M |
- |
15.35 |
0.64 |
1.17 |
0.57 |
-0.67 |
-1.79 |
+0.82 |
+9.46 |
-1.93 |
-12.07 |
-14.45/+16.66 |
WSRD |
Wealthsimple Developed Markets ex North America So |
27.30 |
1.66% |
2023-12-28Q |
- |
3.5 |
0.34 |
0.93 |
0.56 |
-0.22 |
-1.30 |
+0.15 |
+5.61 |
+3.17 |
+3.45 |
-11.03/+2.20 |
RPF |
RBC Canadian Preferred Share ETF |
18.99 |
5.82% |
2024-01-23M |
- |
15.44 |
1.2 |
0.83 |
0.55 |
-1.45 |
+2.82 |
+6.27 |
+12.63 |
+7.17 |
-3.46 |
-15.80/+3.84 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
78.06 |
0.32% |
2023-12-27A |
- |
33.18 |
5.82 |
0.74 |
0.55 |
+1.81 |
+7.09 |
+8.43 |
+12.72 |
+19.80 |
+47.20 |
-33.38/+-0.88 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
38.83 |
1.19% |
2023-12-29S |
- |
8.44 |
1.72 |
1.33 |
0.54 |
+2.56 |
+3.16 |
+0.49 |
+16.68 |
+3.38 |
+3.08 |
-18.03/+3.79 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
17.87 |
7.34% |
2024-01-30M |
- |
39.98 |
7.39 |
1.03 |
0.53 |
+1.94 |
+8.30 |
+9.83 |
+15.44 |
+20.50 |
+37.15 |
-30.78/+-0.95 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
24.22 |
2.98% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.57 |
0.5 |
-1.58 |
+0.04 |
-3.00 |
+19.78 |
+6.65 |
-19.85 |
-25.89/+27.95 |
CDIV |
Manulife Smart Dividend ETF |
12.89 |
3.51% |
2023-12-28Q |
- |
13.51 |
1.5 |
0.94 |
0.5 |
-1.00 |
-0.92 |
+0.70 |
+5.83 |
+2.63 |
-1.07 |
-10.28/+3.57 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
19.88 |
7.76% |
2024-01-30M |
- |
11.01 |
1.14 |
1.52 |
0.49 |
-0.85 |
-0.70 |
+0.30 |
+12.57 |
-0.80 |
-12.65 |
-17.35/+15.69 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.80 |
4.03% |
2024-01-29M |
- |
- |
- |
0.32 |
0.48 |
-0.60 |
-1.14 |
-1.27 |
+4.52 |
+3.64 |
+0.14 |
-6.96/+2.16 |
VCNS |
Vanguard Conservative ETF Portfolio |
27.15 |
2.30% |
2023-12-28Q |
- |
4.79 |
0.04 |
0.46 |
0.47 |
-0.15 |
+0.26 |
-0.29 |
+4.87 |
+3.82 |
+4.10 |
-7.88/+0.96 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
12.90 |
11.54% |
2024-01-30M |
- |
14.39 |
2.3 |
1.04 |
0.46 |
+1.26 |
+3.70 |
+4.54 |
+9.51 |
+4.12 |
+6.26 |
-13.57/+-0.47 |
BTCC.U |
Purpose Bitcoin ETF |
8.65 |
|
|
- |
- |
- |
2.22 |
0.46 |
+11.04 |
+9.49 |
+12.19 |
+26.65 |
+60.48 |
+116.25 |
-58.15/+3.35 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
59.01 |
1.53% |
2024-01-23M |
- |
5.53 |
2.74 |
0.77 |
0.46 |
+0.92 |
+5.38 |
+6.59 |
+10.61 |
+12.21 |
+20.31 |
-19.83/+-0.59 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
60.25 |
1.27% |
2023-12-27Q |
- |
24.73 |
7.17 |
0.65 |
0.45 |
+2.99 |
+7.00 |
+10.15 |
+12.53 |
+16.54 |
+31.92 |
-25.43/+-0.88 |
ZDI |
BMO International Dividend ETF |
22.43 |
4.28% |
2024-01-29M |
- |
22.42 |
2.48 |
0.85 |
0.45 |
-0.42 |
-0.51 |
+1.84 |
+4.79 |
+3.34 |
+7.91 |
-9.96/+1.40 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
35.92 |
1.09% |
2023-12-29Q |
- |
19.75 |
3.61 |
0.77 |
0.45 |
+1.21 |
+5.52 |
+6.62 |
+11.24 |
+12.57 |
+23.06 |
-21.44/+-0.47 |
ZDY |
BMO US Dividend ETF |
38.71 |
2.48% |
2024-01-29M |
- |
16.88 |
2.59 |
0.75 |
0.44 |
-0.18 |
+1.39 |
+2.73 |
+6.96 |
+3.78 |
+5.45 |
-10.41/+0.41 |
BTCC |
Purpose Bitcoin ETF |
9.03 |
|
|
- |
- |
- |
2.27 |
0.44 |
+10.93 |
+8.66 |
+11.90 |
+26.29 |
+60.11 |
+111.97 |
-57.59/+3.88 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.65 |
7.46% |
2024-01-30M |
- |
17.23 |
3.65 |
0.98 |
0.43 |
+0.31 |
+0.73 |
+0.73 |
+5.70 |
+0.63 |
-0.31 |
-9.74/+2.18 |
TGED |
TD Active Global Enhanced Dividend ETF |
22.13 |
3.67% |
2024-01-29M |
- |
26.56 |
5.43 |
0.69 |
0.42 |
+2.60 |
+7.27 |
+9.12 |
+11.32 |
+14.96 |
+24.89 |
-21.69/+-0.72 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.41 |
5.61% |
2024-01-25M |
- |
- |
0.77 |
0.63 |
0.42 |
+0.06 |
-0.79 |
-0.36 |
+4.06 |
+2.95 |
+2.31 |
-7.01/+1.71 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.15 |
2.38% |
2024-01-29M |
- |
- |
- |
0.10 |
0.42 |
-1.12 |
-2.35 |
-2.68 |
+2.61 |
+1.65 |
-1.87 |
-5.80/+6.01 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.87 |
5.63% |
2024-01-30M |
185.3 |
32.90 |
- |
0.20 |
0.41 |
+0.20 |
+0.30 |
+0.20 |
+1.23 |
+0.92 |
+0.61 |
-1.93/+0.41 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
19.06 |
4.76% |
2024-01-29M |
- |
10.48 |
1.17 |
0.52 |
0.41 |
-3.69 |
-5.08 |
-5.74 |
-0.99 |
-10.47 |
-14.83 |
-6.51/+25.29 |
MNY |
Purpose Cash Management Fund |
100.18 |
4.90% |
2024-01-30M |
- |
- |
- |
-0.01 |
0.4 |
+0.13 |
-0.02 |
-0.08 |
-0.01 |
-0.03 |
+0.01 |
-4.56/+0.26 |
XTR |
iShares Diversified Monthly Income ETF |
10.32 |
4.66% |
2024-01-25M |
- |
11.68 |
0.52 |
0.57 |
0.39 |
-0.77 |
-1.15 |
-0.86 |
+3.61 |
+0.98 |
-1.90 |
-5.81/+2.71 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
40.30 |
2.52% |
2023-12-28Q |
- |
5.23 |
0.52 |
0.78 |
0.39 |
+0.17 |
+0.55 |
+2.08 |
+6.36 |
+3.47 |
+6.30 |
-10.62/+0.45 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.25 |
3.34% |
2024-02-01M |
- |
- |
- |
0.18 |
0.39 |
-0.84 |
-1.47 |
-2.38 |
+0.65 |
-1.67 |
-4.36 |
-2.69/+8.06 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
60.21 |
1.53% |
2023-12-27Q |
- |
18.44 |
3.05 |
1.06 |
0.38 |
+0.03 |
+2.87 |
+3.17 |
+12.44 |
+8.76 |
+12.86 |
-17.41/+0.23 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
15.60 |
10.63% |
2024-01-30M |
- |
12.19 |
1.65 |
1.21 |
0.38 |
-0.95 |
-0.83 |
-0.45 |
+5.83 |
-0.13 |
-4.53 |
-10.26/+5.71 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
51.97 |
0.85% |
2023-12-22Q |
- |
13.4 |
6.93 |
0.68 |
0.37 |
+1.72 |
+5.10 |
+5.54 |
+8.27 |
+10.15 |
+21.54 |
-21.60/+-0.50 |
ZLC |
BMO Long Corporate Bond Index ETF |
14.97 |
5.22% |
2024-01-29M |
- |
- |
- |
0.62 |
0.36 |
-1.06 |
-1.84 |
-5.73 |
+5.42 |
+3.38 |
-0.40 |
-10.02/+6.21 |
ZLI |
BMO Low Volatility International Equity ETF |
23.82 |
2.70% |
2023-12-27Q |
- |
28.35 |
3.27 |
0.57 |
0.36 |
-0.33 |
-1.49 |
+1.53 |
+5.73 |
+2.32 |
+4.29 |
-8.69/+2.81 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
25.36 |
2.91% |
2023-12-29Q |
- |
2.12 |
0.22 |
1.05 |
0.36 |
-0.20 |
+0.32 |
+1.81 |
+6.06 |
+2.05 |
+0.67 |
-10.06/+0.83 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.04 |
10.55% |
2024-01-30M |
- |
15.24 |
1.79 |
1.27 |
0.35 |
-0.62 |
+0.25 |
+0.37 |
+9.54 |
+0.37 |
-4.17 |
-14.68/+6.22 |
XMU |
iShares MSCI Min Vol USA Index ETF |
72.51 |
1.37% |
2023-12-29Q |
- |
13.89 |
3.49 |
0.53 |
0.35 |
-0.25 |
+2.31 |
+4.47 |
+5.39 |
+6.51 |
+10.79 |
-11.67/+0.33 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.42 |
2.09% |
2024-01-29M |
- |
- |
- |
0.51 |
0.35 |
-0.81 |
-1.54 |
-1.41 |
+3.85 |
+1.48 |
-0.78 |
-7.30/+3.13 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
70.09 |
0.72% |
2023-12-27A |
- |
20.18 |
3.44 |
0.86 |
0.33 |
+0.68 |
+1.07 |
+3.18 |
+15.45 |
+0.97 |
-1.59 |
-16.41/+4.55 |
HAZ |
Horizons Active Global Dividend ETF |
32.62 |
1.69% |
2023-12-28Q |
- |
23.01 |
4.14 |
0.59 |
0.33 |
+0.59 |
+4.22 |
+5.43 |
+7.94 |
+11.18 |
+19.31 |
-17.57/+-0.28 |
VVL |
Vanguard Global Value Factor ETF |
45.30 |
2.69% |
2023-12-28A |
- |
1.08 |
0.2 |
1.16 |
0.32 |
-0.44 |
+0.91 |
-0.96 |
+6.92 |
+3.21 |
+5.92 |
-14.39/+2.58 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
18.83 |
10.35% |
2024-01-29M |
- |
6.69 |
0.74 |
1.25 |
0.32 |
-1.21 |
-0.48 |
-2.33 |
+11.03 |
+0.59 |
-30.41 |
-17.15/+47.11 |
ZPS |
BMO Short Provincial Bond Index ETF |
11.96 |
3.01% |
2024-01-29M |
- |
- |
- |
0.03 |
0.32 |
-0.33 |
-0.91 |
-1.08 |
+1.01 |
+1.36 |
-0.42 |
-3.07/+2.01 |
CWW |
iShares Global Water Index ETF |
51.61 |
1.26% |
2023-12-29Q |
- |
21.32 |
3.31 |
0.77 |
0.32 |
+2.00 |
+1.34 |
+0.84 |
+8.81 |
+3.40 |
+5.46 |
-13.62/+0.56 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.42 |
3.03% |
2024-01-25M |
- |
- |
- |
0.21 |
0.32 |
-0.91 |
-1.66 |
-2.85 |
+2.45 |
+1.94 |
-0.27 |
-5.21/+3.42 |
XRB |
iShares Canadian Real Return Bond Index ETF |
21.59 |
1.02% |
2023-12-01S |
38.1 |
37.22 |
- |
0.35 |
0.32 |
-1.46 |
-3.10 |
-5.31 |
+1.36 |
+1.41 |
-6.70 |
-7.36/+10.47 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
37.02 |
2.55% |
2023-12-28Q |
- |
5.22 |
0.52 |
0.82 |
0.31 |
+0.33 |
+2.04 |
+4.08 |
+7.99 |
+6.47 |
+10.84 |
-15.10/+-0.11 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
23.99 |
3.09% |
2024-01-25M |
- |
14.98 |
2.42 |
0.59 |
0.31 |
-0.70 |
-0.54 |
+1.27 |
+4.53 |
+1.74 |
+4.67 |
-7.78/+1.04 |
ZPAY |
BMO Premium Yield ETF |
30.68 |
6.26% |
2024-01-29M |
- |
24.98 |
6.78 |
0.28 |
0.31 |
+0.56 |
+0.62 |
+1.46 |
+1.35 |
+2.61 |
+8.14 |
-8.38/+0.78 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
49.39 |
2.09% |
2024-01-25M |
- |
17.73 |
2.79 |
1.03 |
0.31 |
-1.20 |
-1.24 |
-1.28 |
+7.09 |
-1.69 |
-5.58 |
-10.08/+7.19 |
COW |
iShares Global Agriculture Index ETF |
59.65 |
1.11% |
2023-12-29A |
- |
11.04 |
1.48 |
1.02 |
0.31 |
-2.16 |
-0.60 |
-3.54 |
+0.83 |
-8.19 |
-15.31 |
-2.95/+21.54 |
XEU |
iShares MSCI Europe IMI Index ETF |
28.06 |
2.59% |
2023-12-29S |
- |
26.41 |
3.04 |
0.88 |
0.31 |
+0.21 |
+0.79 |
+0.97 |
+7.18 |
+3.73 |
+7.18 |
-11.96/+0.82 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
23.84 |
2.60% |
2024-01-29M |
- |
27.65 |
5.7 |
0.77 |
0.3 |
+2.58 |
+7.92 |
+10.37 |
+12.11 |
+17.67 |
+28.31 |
-26.03/+-0.76 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.38 |
3.05% |
2024-01-29M |
- |
- |
- |
0.16 |
0.3 |
-0.89 |
-2.05 |
-2.62 |
+2.61 |
+1.29 |
-1.18 |
-5.83/+4.63 |
CCEI |
CIBC Canadian Equity Index ETF |
22.56 |
4.84% |
2023-12-29Q |
- |
3.32 |
0.29 |
0.97 |
0.29 |
-0.49 |
+0.04 |
+1.71 |
+6.82 |
+2.69 |
+1.81 |
-11.08/+1.24 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.18 |
3.51% |
2024-01-31M |
- |
13.21 |
1.12 |
0.32 |
0.29 |
-0.64 |
-1.15 |
-1.86 |
+3.07 |
+2.79 |
+1.00 |
-5.57/+2.37 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.69 |
4.34% |
2024-01-31M |
- |
3.99 |
0.04 |
0.52 |
0.29 |
-0.17 |
-0.42 |
-0.29 |
+4.09 |
+2.20 |
+0.89 |
-6.50/+1.14 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.61 |
2.48% |
2024-01-31M |
- |
12.65 |
1.39 |
1.24 |
0.29 |
+0.39 |
+1.02 |
+2.27 |
+13.79 |
+2.68 |
-3.04 |
-17.15/+5.39 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
21.63 |
2.51% |
2023-12-29Q |
- |
6.91 |
0.03 |
0.47 |
0.28 |
-0.28 |
+0.32 |
+0.05 |
+5.26 |
+4.24 |
+4.04 |
-9.07/+0.60 |
TQCD |
TD Q Canadian Dividend ETF |
15.95 |
3.80% |
2024-01-29M |
- |
0.81 |
0.19 |
1.03 |
0.27 |
-0.44 |
-0.75 |
+1.79 |
+5.21 |
+1.14 |
-0.06 |
-9.72/+2.19 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.49 |
9.16% |
2024-01-30M |
- |
- |
- |
0.71 |
0.27 |
-2.98 |
+1.22 |
+3.60 |
+9.34 |
+7.00 |
-5.19 |
-13.08/+11.21 |
HISU.U |
US High Interest Savings Account Fund |
100.15 |
5.21% |
2024-01-31M |
- |
- |
- |
-0.00 |
0.27 |
+0.10 |
-0.05 |
-0.09 |
-0.02 |
-0.09 |
-0.01 |
-5.12/+0.38 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
17.76 |
10.88% |
2024-01-30M |
- |
30.49 |
4.7 |
0.11 |
0.27 |
+1.49 |
+4.23 |
+5.53 |
+6.73 |
0.0 |
0.0 |
-11.09/+-0.28 |
ZMID |
BMO S&P US Mid Cap Index ETF |
40.39 |
1.64% |
2023-12-27Q |
- |
9.55 |
2.02 |
1.03 |
0.26 |
+1.36 |
+3.11 |
+2.15 |
+11.67 |
+5.07 |
+8.60 |
-14.29/+0.35 |
RBNK |
RBC Canadian Bank Yield Index ETF |
23.20 |
4.67% |
2024-01-23M |
- |
10.89 |
1.17 |
1.05 |
0.25 |
-0.77 |
-0.77 |
+0.61 |
+10.53 |
+1.44 |
-7.75 |
-15.30/+9.31 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.28 |
4.42% |
2024-01-29M |
- |
- |
- |
0.45 |
0.25 |
-1.60 |
-3.46 |
-7.18 |
+4.07 |
+1.66 |
-3.46 |
-9.85/+10.02 |
QQC |
Invesco NASDAQ 100 Index ETF |
28.75 |
0.72% |
2023-12-27Q |
- |
34.5 |
6.15 |
0.98 |
0.25 |
+1.73 |
+7.08 |
+8.53 |
+12.61 |
+19.39 |
+47.21 |
-33.04/+-0.10 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
20.39 |
12.76% |
2024-01-30M |
- |
23.78 |
1.95 |
0.75 |
0.24 |
-4.72 |
-9.90 |
-14.86 |
-6.85 |
-12.41 |
-17.05 |
-1.42/+44.63 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
23.77 |
5.83% |
2024-01-25M |
- |
10.1 |
3.54 |
0.25 |
0.24 |
+0.51 |
+1.97 |
+3.48 |
+5.46 |
+6.59 |
+13.03 |
-17.87/+0.08 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.82 |
3.69% |
2024-01-31M |
- |
- |
- |
0.48 |
0.24 |
-1.61 |
-2.89 |
-6.80 |
+4.62 |
+2.31 |
-2.25 |
-10.42/+8.93 |
MMED |
Mind Medicine (MindMed) Inc. |
5.91 |
|
|
- |
- |
2.473 |
-11.69 |
0.24 |
+7.07 |
+11.51 |
+31.92 |
+70.32 |
+3.32 |
+16.57 |
-44.16/+15.06 |
TPRF |
TD Active Preferred Share ETF |
9.69 |
5.41% |
2024-01-29M |
- |
6.56 |
0.37 |
0.85 |
0.24 |
-0.92 |
+3.42 |
+6.72 |
+12.54 |
+8.63 |
-1.82 |
-15.48/+2.37 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.30 |
15.18% |
2024-01-30M |
- |
9.7 |
1.62 |
1.85 |
0.23 |
-0.10 |
-3.74 |
-1.25 |
-6.02 |
-7.54 |
-10.36 |
-2.33/+12.52 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
24.76 |
4.07% |
2024-01-25M |
- |
13.85 |
1.11 |
0.52 |
0.23 |
-2.67 |
-3.51 |
-3.54 |
+1.85 |
-5.75 |
-9.50 |
-9.09/+18.98 |
XEM |
iShares MSCI Emerging Markets Index ETF |
29.42 |
2.79% |
2023-12-29S |
- |
11.1 |
1.58 |
0.60 |
0.23 |
+2.44 |
+1.31 |
-0.61 |
+0.58 |
-0.20 |
-0.88 |
-6.87/+4.49 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.60 |
9.07% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.09 |
0.23 |
-0.39 |
-0.65 |
-1.81 |
-5.35 |
-4.28 |
-6.75 |
-15.10/+12.76 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
29.54 |
7.16% |
2024-01-29M |
- |
20.91 |
3.89 |
0.54 |
0.23 |
+0.34 |
+1.44 |
+3.00 |
+5.65 |
+2.50 |
+4.12 |
-9.53/+0.41 |
FLUR |
Franklin International Equity Index ETF |
26.36 |
|
2023-12-28 |
- |
10.22 |
0.35 |
0.83 |
0.23 |
+0.19 |
+0.61 |
+2.77 |
+7.11 |
+5.52 |
+6.25 |
-11.06/+0.49 |
ZGRO |
BMO Growth ETF |
39.73 |
2.22% |
2023-12-27Q |
- |
7.21 |
0.71 |
0.69 |
0.23 |
+0.38 |
+1.95 |
+2.77 |
+7.49 |
+6.20 |
+9.39 |
-11.23/+-0.10 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.91 |
9.19% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.42 |
0.23 |
-0.34 |
-1.50 |
-2.80 |
-3.90 |
-4.83 |
-8.94 |
-9.48/+11.68 |
HEQT |
Horizons Growth TRI ETF Portfolio |
15.34 |
1.97% |
2024-01-30M |
- |
0.27 |
0.04 |
0.96 |
0.22 |
+0.85 |
+2.95 |
+4.64 |
+8.56 |
+8.18 |
+16.65 |
-18.77/+-0.20 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
19.30 |
11.43% |
2024-01-30M |
- |
42.97 |
9.42 |
0.79 |
0.22 |
+1.79 |
+6.69 |
+7.64 |
+10.10 |
0.0 |
0.0 |
-18.70/+0.16 |
IDIV.B |
Manulife Smart International Dividend ETF |
12.55 |
1.67% |
2023-12-28Q |
- |
25.21 |
4.02 |
0.69 |
0.21 |
+0.32 |
+3.55 |
+2.53 |
+8.38 |
+5.11 |
+9.70 |
-11.77/+0.64 |
CGL.C |
iShares Gold Bullion ETF |
23.09 |
|
|
- |
- |
- |
-0.11 |
0.21 |
-0.69 |
-0.69 |
+0.92 |
+1.94 |
+5.72 |
+8.92 |
-9.40/+2.86 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.52 |
6.11% |
2024-01-29M |
- |
18.44 |
3.06 |
0.99 |
0.21 |
0.0 |
+1.92 |
+1.88 |
+8.37 |
+3.91 |
+5.15 |
-12.94/+0.31 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.83 |
14.05% |
2024-01-30M |
- |
20.21 |
1.97 |
0.59 |
0.21 |
-2.11 |
-2.69 |
-1.33 |
+0.61 |
-4.14 |
0.0 |
-5.93/+11.73 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.61 |
15.49% |
2024-01-30M |
- |
- |
- |
1.11 |
0.21 |
-1.36 |
-2.93 |
-5.92 |
-0.94 |
0.0 |
0.0 |
-3.10/+6.80 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
90.48 |
0.78% |
2023-12-29Q |
- |
21.44 |
2.61 |
0.47 |
0.2 |
-0.97 |
+1.83 |
+6.72 |
+1.03 |
+6.28 |
+6.00 |
-9.99/+2.14 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
25.74 |
4.18% |
2024-01-29M |
- |
22.42 |
2.48 |
0.91 |
0.2 |
-0.39 |
+0.63 |
+2.92 |
+5.67 |
+4.76 |
+9.39 |
-15.24/+0.66 |
CGR |
iShares Global Real Estate Index ETF |
27.27 |
2.60% |
2023-12-29Q |
- |
30.25 |
2.01 |
0.82 |
0.2 |
-0.76 |
-3.47 |
-3.43 |
+7.45 |
+2.98 |
-5.05 |
-12.60/+7.19 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
18.93 |
4.33% |
2024-01-25M |
49.9 |
11.54 |
- |
0.47 |
0.2 |
-0.21 |
-0.73 |
-0.89 |
+4.59 |
+3.78 |
+1.39 |
-6.67/+1.80 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.74 |
10.20% |
2024-01-30M |
- |
- |
- |
0.31 |
0.2 |
+0.91 |
+2.11 |
+3.75 |
+7.95 |
-2.03 |
-14.19 |
-12.53/+18.09 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
17.40 |
4.29% |
2023-12-29Q |
- |
22.33 |
2.09 |
1.58 |
0.2 |
-3.28 |
-5.02 |
-6.90 |
+5.07 |
-13.00 |
-12.91 |
-6.15/+26.03 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
61.83 |
4.86% |
2023-12-27Q |
- |
9.69 |
1.62 |
1.62 |
0.19 |
-0.24 |
-3.30 |
+0.13 |
-3.99 |
-3.09 |
-1.47 |
-10.93/+8.78 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
16.54 |
4.06% |
2024-01-25M |
- |
6.93 |
1.23 |
1.01 |
0.19 |
+0.06 |
+1.10 |
+1.35 |
+10.56 |
+3.96 |
+1.22 |
-15.48/+1.45 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
24.95 |
2.80% |
2023-12-28Q |
- |
4.95 |
0.04 |
0.34 |
0.19 |
-0.48 |
-0.56 |
-1.73 |
+3.61 |
+2.67 |
+1.67 |
-6.69/+2.61 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
24.01 |
2.28% |
2023-12-29S |
- |
16.9 |
1.87 |
0.73 |
0.19 |
-0.17 |
+0.08 |
+1.39 |
+6.19 |
+4.30 |
+6.81 |
-10.51/+0.71 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.50 |
8.93% |
2024-01-30M |
- |
24.71 |
4.79 |
0.51 |
0.19 |
-0.42 |
-0.74 |
+4.88 |
+9.36 |
+0.56 |
-0.88 |
-10.14/+4.42 |
DXC |
Dynamic Active Canadian Dividend ETF |
34.00 |
2.28% |
2024-01-25M |
- |
16.98 |
1.48 |
0.79 |
0.19 |
-0.96 |
+0.03 |
+1.92 |
+6.28 |
+1.77 |
+2.19 |
-10.56/+1.82 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
27.58 |
2.46% |
2024-01-25M |
- |
16 |
2.82 |
0.61 |
0.19 |
-0.14 |
+1.73 |
+2.83 |
+7.48 |
+3.41 |
+5.27 |
-10.87/+0.22 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
62.24 |
2.58% |
2023-12-29Q |
- |
1.78 |
0.17 |
1.07 |
0.19 |
-0.14 |
+1.19 |
+2.37 |
+10.35 |
+5.55 |
+4.39 |
-15.02/+0.59 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.50 |
7.81% |
2023-12-29Q |
- |
11.02 |
1.25 |
0.95 |
0.18 |
-0.47 |
+0.10 |
-0.76 |
+7.80 |
-2.05 |
-11.17 |
-12.48/+13.05 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
28.35 |
3.12% |
2024-01-25M |
- |
12.79 |
2.13 |
0.68 |
0.18 |
-1.22 |
+0.14 |
+1.69 |
+5.12 |
-0.53 |
-0.84 |
-7.79/+1.83 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
25.25 |
1.24% |
2023-12-29S |
- |
9.69 |
2.11 |
1.33 |
0.18 |
+1.24 |
+2.85 |
+1.28 |
+14.00 |
+4.47 |
+4.95 |
-16.48/+0.95 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
30.62 |
3.31% |
2024-01-25M |
- |
12.79 |
2.13 |
0.97 |
0.18 |
-1.32 |
-0.33 |
+0.72 |
+7.10 |
-1.32 |
-2.95 |
-8.85/+3.72 |
XPF |
iShares S&P/TSX North American Preferred Stock |
14.60 |
5.52% |
2024-01-25M |
- |
0 |
0.58 |
0.70 |
0.18 |
-0.21 |
+1.74 |
+3.77 |
+9.94 |
+5.64 |
-3.12 |
-13.77/+3.90 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
15.58 |
8.96% |
2024-01-30M |
- |
14.13 |
1.37 |
0.70 |
0.17 |
-3.11 |
-5.86 |
-5.40 |
-2.14 |
-5.40 |
-11.38 |
-3.92/+17.97 |
ZBAL |
BMO Balanced ETF |
36.01 |
2.45% |
2023-12-27Q |
- |
7.22 |
0.71 |
0.57 |
0.17 |
+0.11 |
+1.21 |
+1.32 |
+6.44 |
+5.11 |
+6.89 |
-9.69/+0.11 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
33.20 |
2.96% |
2023-12-28Q |
- |
21.2 |
2.41 |
0.90 |
0.17 |
+0.30 |
+0.73 |
+0.85 |
+7.10 |
+3.43 |
+6.99 |
-11.27/+0.63 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
17.85 |
8.10% |
2024-01-30M |
- |
19.16 |
0.01 |
0.65 |
0.16 |
+0.85 |
+3.42 |
+4.14 |
+4.69 |
+2.88 |
+6.44 |
-19.40/+-0.28 |
PDF |
Purpose Core Dividend Fund |
30.02 |
4.18% |
2024-01-26M |
- |
4.05 |
150.1 |
0.88 |
0.16 |
-1.18 |
-0.96 |
+0.84 |
+5.08 |
-0.17 |
-3.38 |
-8.99/+4.06 |
CYBR |
Evolve Cyber Security Index Fund |
49.91 |
0.25% |
2024-01-30M |
- |
35.53 |
5.16 |
0.77 |
0.16 |
+5.18 |
+9.00 |
+13.05 |
+29.37 |
+34.89 |
+48.37 |
-36.99/+-2.20 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.76 |
5.61% |
2024-01-29M |
- |
18.17 |
2.72 |
1.02 |
0.16 |
+0.05 |
+0.87 |
+1.65 |
+7.39 |
+0.36 |
+0.46 |
-10.37/+1.27 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.29 |
5.28% |
2024-02-28M |
- |
26.33 |
4.22 |
0.40 |
0.16 |
-0.35 |
+0.71 |
+6.31 |
+9.51 |
+1.16 |
+2.92 |
-9.59/+1.51 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
30.85 |
2.60% |
2023-12-29S |
- |
26.44 |
3.04 |
0.96 |
0.14 |
+0.49 |
+1.92 |
+1.38 |
+6.97 |
+4.93 |
+4.65 |
-11.19/+0.10 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
30.33 |
|
|
- |
11.1 |
1.27 |
1.11 |
0.14 |
-0.85 |
-0.07 |
+1.27 |
+11.92 |
+3.41 |
-2.44 |
-16.78/+3.43 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.15 |
2.02% |
2024-02-01M |
- |
5.8 |
1.88 |
0.18 |
0.14 |
-0.66 |
-1.26 |
-2.53 |
+2.12 |
+0.71 |
-0.75 |
-4.16/+3.40 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.44 |
4.82% |
2024-01-25M |
- |
11.78 |
1.47 |
1.04 |
0.14 |
-1.27 |
-1.77 |
-1.97 |
+5.88 |
+1.20 |
-5.54 |
-9.00/+7.72 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
14.08 |
2.57% |
2024-01-30M |
- |
8.58 |
0.64 |
0.73 |
0.14 |
+0.43 |
+1.22 |
+1.88 |
+6.10 |
+5.15 |
+9.66 |
-11.65/+0.07 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.59 |
6.34% |
2024-01-25M |
- |
- |
- |
0.14 |
0.14 |
+0.15 |
-0.20 |
-1.06 |
-0.71 |
-0.86 |
-0.96 |
-5.51/+1.74 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
35.42 |
3.35% |
2024-01-25M |
- |
- |
- |
1.11 |
0.13 |
-2.48 |
-2.75 |
-6.12 |
+5.89 |
-2.40 |
0.0 |
-11.04/+17.08 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
23.46 |
5.28% |
2023-12-28Q |
- |
13.2 |
1.45 |
1.19 |
0.13 |
+1.56 |
+4.17 |
+4.92 |
+12.68 |
+9.32 |
+1.96 |
-19.05/+0.60 |
DLR |
Horizons US Dollar Currency ETF |
13.63 |
7.29% |
2023-12-29Q |
- |
- |
- |
-0.29 |
0.13 |
+0.15 |
+0.74 |
-1.16 |
-3.84 |
-0.94 |
-0.07 |
-2.42/+4.55 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
35.01 |
2.40% |
2023-12-29S |
- |
16.2 |
1.76 |
0.44 |
0.13 |
-0.85 |
-2.29 |
+0.40 |
+2.25 |
+1.01 |
+4.51 |
-7.22/+4.51 |
NRGI |
Ninepoint Energy Income Fund |
19.72 |
7.22% |
2024-01-31M |
- |
6.56 |
1.59 |
0.94 |
0.13 |
+0.51 |
-3.57 |
-1.74 |
-6.94 |
-7.29 |
-5.74 |
-13.74/+13.59 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
17.83 |
2.86% |
2023-12-29Q |
- |
7.73 |
1.29 |
1.42 |
0.13 |
-1.00 |
-1.33 |
+0.34 |
+5.50 |
-1.93 |
-4.29 |
-7.57/+7.46 |
ZID |
BMO India Equity Index ETF |
45.00 |
1.12% |
2023-12-27A |
- |
5.97 |
1.06 |
0.92 |
0.12 |
+0.07 |
+2.09 |
+5.76 |
+11.08 |
+14.30 |
+20.42 |
-20.76/+0.80 |
CGXF |
CI Gold+ Giants Covered Call ETF |
8.67 |
10.16% |
2023-12-29Q |
- |
27.62 |
1.68 |
0.82 |
0.12 |
-4.09 |
-8.83 |
-13.90 |
-6.87 |
-13.82 |
-17.59 |
--0.69/+45.10 |
TLF |
Brompton Tech Leaders Income ETF |
23.80 |
5.17% |
2024-02-28M |
- |
34.76 |
2.179 |
1.02 |
0.12 |
+2.41 |
+9.27 |
+10.70 |
+15.70 |
+21.93 |
+41.33 |
-34.29/+-1.22 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.12 |
2.67% |
2024-01-23M |
- |
- |
- |
0.15 |
0.12 |
-0.38 |
-0.82 |
-0.88 |
+1.80 |
+2.08 |
+0.61 |
-4.28/+1.21 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
27.28 |
2.47% |
2024-01-29M |
- |
16.88 |
2.59 |
1.01 |
0.12 |
-0.37 |
+0.96 |
+2.10 |
+9.82 |
+3.81 |
+3.61 |
-12.54/+0.55 |
HAL |
Horizons Active Cdn Dividend ETF |
18.63 |
3.62% |
2023-12-28Q |
- |
10.66 |
1.51 |
0.88 |
0.12 |
-1.06 |
-1.38 |
+1.14 |
+3.39 |
-1.64 |
-7.64 |
-7.35/+9.13 |
ZSB |
BMO Short-Term Bond Index ETF |
47.09 |
2.55% |
2023-12-27Q |
- |
- |
- |
0.05 |
0.12 |
-0.13 |
-0.40 |
-0.72 |
+1.68 |
+2.26 |
+1.03 |
-3.90/+0.93 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
28.27 |
3.97% |
2023-12-28Q |
- |
14.55 |
1.52 |
0.81 |
0.12 |
-0.60 |
-0.98 |
+1.07 |
+4.24 |
+3.63 |
+5.64 |
-9.69/+1.34 |
ZCB |
BMO Corporate Bond Index ETF |
45.58 |
3.95% |
2023-12-27Q |
- |
- |
- |
0.28 |
0.12 |
-0.39 |
-0.46 |
-2.06 |
+3.45 |
+3.10 |
+0.75 |
-6.16/+2.52 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
14.68 |
6.17% |
2024-01-30M |
- |
7.83 |
1.04 |
1.26 |
0.12 |
-0.94 |
+1.38 |
+2.73 |
+12.06 |
+5.84 |
+2.30 |
-18.05/+2.79 |
BKCC |
Horizons Enhanced Income Financials ETF |
13.77 |
11.71% |
2024-01-30M |
- |
11.03 |
1.26 |
1.51 |
0.11 |
-0.43 |
-0.94 |
-1.01 |
+4.48 |
-6.07 |
-15.31 |
-8.21/+18.30 |
ETHH |
Purpose Ether ETF |
10.14 |
|
|
- |
- |
- |
3.19 |
0.11 |
+8.80 |
-2.97 |
+10.58 |
+18.46 |
+32.72 |
+58.69 |
-43.20/+8.97 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.38 |
6.12% |
2024-02-28M |
- |
- |
- |
0.12 |
0.11 |
+0.44 |
+1.12 |
+2.12 |
+1.82 |
+2.82 |
0.0 |
-7.14/+0.14 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.64 |
11.16% |
2024-01-30M |
- |
31.97 |
5.47 |
1.14 |
0.11 |
+1.13 |
+4.68 |
+5.24 |
+6.11 |
+6.99 |
+18.90 |
-17.96/+-0.17 |
ZMI |
BMO Monthly Income ETF |
16.15 |
5.15% |
2024-01-29M |
- |
14.55 |
2.03 |
0.60 |
0.11 |
-0.37 |
-0.06 |
+0.62 |
+5.14 |
+2.47 |
+1.32 |
-7.86/+1.05 |
XEN |
iShares Jantzi Social Index ETF |
32.27 |
2.42% |
2023-12-29Q |
- |
2.01 |
0.52 |
1.05 |
0.11 |
+0.28 |
+0.44 |
+1.73 |
+6.57 |
+4.43 |
+3.07 |
-11.25/+0.93 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
25.37 |
|
2023-12-28 |
- |
10.0 |
0.97 |
0.59 |
0.11 |
+0.24 |
+3.93 |
+12.91 |
+10.02 |
+15.58 |
+39.24 |
-31.34/+-0.20 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.05 |
7.46% |
2024-02-28M |
- |
23.15 |
1.13 |
0.93 |
0.11 |
-0.33 |
-0.41 |
-0.33 |
+9.35 |
+0.42 |
-8.02 |
-13.61/+13.78 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.58 |
8.16% |
2024-01-30M |
- |
13 |
1.08 |
0.85 |
0.11 |
-1.61 |
-2.39 |
-1.27 |
+3.25 |
-3.92 |
-8.53 |
-8.05/+10.26 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.22 |
14.44% |
2024-01-30M |
- |
6.26 |
1.05 |
1.26 |
0.11 |
-0.41 |
-0.14 |
-0.69 |
+7.76 |
-4.75 |
-11.74 |
-13.71/+14.82 |
HXH |
Horizons Cdn High Dividend Index ETF |
45.11 |
|
|
- |
- |
- |
0.94 |
0.1 |
-1.59 |
-2.84 |
-0.81 |
+3.32 |
+1.05 |
-0.75 |
-8.22/+5.05 |
VMO |
Vanguard Global Momentum Factor ETF |
53.19 |
0.98% |
2023-12-28A |
- |
7.76 |
2.14 |
0.79 |
0.1 |
+2.58 |
+7.67 |
+8.77 |
+16.47 |
+15.56 |
+19.99 |
-21.19/+1.26 |
HUBL |
Harvest US Bank Leaders Income ETF |
10.98 |
9.13% |
2024-01-30M |
- |
7.73 |
0.78 |
1.49 |
0.1 |
-1.44 |
-0.36 |
-2.92 |
+12.96 |
-0.81 |
-24.12 |
-17.49/+35.88 |
DLR.U |
Horizons US Dollar Currency ETF |
10.13 |
9.81% |
2023-12-29Q |
- |
- |
- |
-0.00 |
0.1 |
+0.20 |
+0.30 |
-1.84 |
-1.36 |
-0.98 |
-0.88 |
-0.49/+1.97 |
TRVL |
Harvest Travel & Leisure Index ETF |
23.92 |
|
|
- |
15.84 |
3.31 |
1.50 |
0.09 |
+0.21 |
+3.95 |
+2.66 |
+15.78 |
+6.41 |
+17.95 |
-21.03/+1.59 |
XID |
iShares India Index ETF |
51.07 |
0.49% |
2023-12-29S |
- |
20.5 |
3.14 |
0.72 |
0.09 |
-0.14 |
-0.27 |
+2.12 |
+8.52 |
+10.47 |
+19.02 |
-18.66/+1.23 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
10.60 |
1.98% |
2024-01-23M |
- |
- |
- |
0.08 |
0.09 |
-0.84 |
+0.86 |
+1.53 |
+1.34 |
+3.21 |
+3.52 |
-6.68/+0.94 |
ZWT |
BMO Covered Call Technology ETF |
41.66 |
3.43% |
2024-01-29M |
- |
42.4 |
7.92 |
0.90 |
0.09 |
+2.28 |
+10.86 |
+14.42 |
+16.04 |
+27.28 |
+60.48 |
-40.98/+-1.03 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.85 |
7.91% |
2024-01-30M |
- |
27.02 |
5.59 |
0.64 |
0.09 |
+0.11 |
+1.26 |
+5.73 |
+12.60 |
+3.51 |
+5.23 |
-14.56/+0.45 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
36.73 |
2.54% |
2023-12-28Q |
- |
10.77 |
0.79 |
0.59 |
0.09 |
+0.22 |
+0.46 |
+2.97 |
+6.68 |
+4.29 |
+6.37 |
-10.72/+0.33 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.33 |
|
|
- |
9.5 |
1.77 |
0.20 |
0.09 |
+1.34 |
+2.44 |
+1.52 |
-0.96 |
+1.80 |
+3.28 |
-6.88/+3.88 |
ZRR |
BMO Real Return Bond Index ETF |
13.96 |
6.60% |
2024-01-29M |
- |
- |
- |
0.31 |
0.08 |
-1.48 |
-2.79 |
-5.99 |
+1.23 |
-0.43 |
-10.17 |
-6.38/+13.54 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.59 |
10.07% |
2024-01-30M |
- |
- |
- |
1.08 |
0.08 |
-1.64 |
-2.68 |
-5.00 |
+2.23 |
0.0 |
0.0 |
-6.48/+6.35 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.21 |
13.40% |
2024-01-30M |
- |
5.11 |
0.73 |
1.51 |
0.08 |
-1.49 |
-1.15 |
-3.86 |
+12.55 |
-2.18 |
-30.55 |
-17.31/+47.10 |
BDIV |
Brompton Global Dividend Growth ETF |
19.03 |
6.96% |
2024-02-28M |
- |
18.11 |
3.37 |
0.90 |
0.08 |
+0.95 |
+3.14 |
+4.56 |
+6.64 |
+5.37 |
+7.57 |
-17.25/+-0.26 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
8.97 |
4.06% |
2023-09-28Q |
- |
13.77 |
0.87 |
1.74 |
0.08 |
+0.56 |
+1.01 |
+0.22 |
+5.78 |
-3.44 |
-24.05 |
-10.03/+40.80 |
XCG |
iShares Canadian Growth Index ETF |
48.83 |
1.00% |
2023-12-29Q |
- |
1.75 |
0.44 |
0.93 |
0.08 |
+1.12 |
+3.13 |
+6.43 |
+11.84 |
+11.28 |
+13.58 |
-15.99/+-0.47 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
18.23 |
26.33% |
2024-01-26M |
- |
57.5 |
14.68 |
1.63 |
0.08 |
+2.99 |
-16.07 |
-29.48 |
-16.68 |
-30.37 |
0.0 |
-11.03/+79.92 |
FHI |
CI Health Care Giants Covered Call ETF |
11.79 |
5.68% |
2023-12-29Q |
- |
21.1 |
3.78 |
0.65 |
0.08 |
0.0 |
+1.11 |
+4.15 |
+11.23 |
+0.43 |
-0.17 |
-14.00/+1.70 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
6.97 |
10.14% |
2024-02-28M |
- |
8.44 |
0.88 |
1.24 |
0.08 |
-0.57 |
-1.13 |
-0.43 |
+9.76 |
-3.46 |
-15.10 |
-14.49/+18.65 |
RBN.UN |
Blue Ribbon Income Fund |
7.76 |
6.19% |
2024-02-28M |
- |
- |
1.65 |
1.04 |
0.07 |
0.0 |
+3.19 |
+4.86 |
+10.38 |
+2.78 |
-3.12 |
-13.66/+6.19 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
20.50 |
5.64% |
2024-01-30M |
- |
11.01 |
1.14 |
1.23 |
0.07 |
-1.20 |
-1.49 |
-0.92 |
+9.51 |
+0.74 |
-11.22 |
-14.29/+13.61 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
9.97 |
7.32% |
2023-12-29Q |
- |
6.87 |
0.957 |
1.24 |
0.07 |
+0.91 |
+0.91 |
+0.30 |
+6.97 |
+1.73 |
-4.50 |
-20.40/+6.42 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.50 |
5.07% |
2024-01-29M |
- |
35.07 |
2.11 |
0.78 |
0.07 |
+0.45 |
-0.88 |
-1.32 |
+7.14 |
+1.20 |
-5.26 |
-12.35/+8.52 |
XCH |
iShares China Index ETF |
14.34 |
3.74% |
2023-12-29S |
- |
25.32 |
3.26 |
0.18 |
0.07 |
+4.44 |
-1.24 |
-7.00 |
-15.30 |
-19.98 |
-25.39 |
-6.76/+39.47 |
TXF.B |
CI Tech Giants Covered Call ETF |
25.61 |
7.12% |
2023-12-29Q |
- |
37.48 |
6.76 |
0.71 |
0.07 |
+2.69 |
+9.54 |
+9.26 |
+14.23 |
+23.54 |
+46.09 |
-41.97/+-1.48 |
GEQT |
iShares ESG Equity ETF Portfolio |
53.59 |
1.45% |
2023-12-29Q |
- |
4.8 |
0.45 |
0.93 |
0.07 |
+0.11 |
+3.72 |
+5.28 |
+12.87 |
+12.04 |
+18.12 |
-19.23/+0.34 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
17.13 |
3.54% |
2023-12-27A |
- |
25.32 |
3.26 |
0.47 |
0.07 |
+2.94 |
+0.94 |
-0.87 |
-0.64 |
-1.21 |
+1.24 |
-7.02/+4.32 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.07 |
0.94% |
2023-12-28Q |
- |
22.79 |
4.11 |
0.60 |
0.07 |
+0.44 |
+0.84 |
+5.92 |
+9.65 |
+3.08 |
+6.80 |
-11.34/+0.66 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
11.50 |
3.52% |
2024-02-28M |
- |
- |
- |
0.47 |
0.07 |
+5.31 |
+10.26 |
+11.00 |
+17.23 |
+20.67 |
+23.79 |
-22.97/+-1.30 |
FCID |
Fidelity International High Dividend Index ETF |
24.85 |
4.46% |
2024-01-26M |
- |
22.11 |
1.97 |
0.86 |
0.07 |
-1.82 |
-2.63 |
-0.56 |
+4.24 |
+4.37 |
+4.28 |
-12.72/+3.54 |
ZCH |
BMO China Equity Index ETF |
11.90 |
4.20% |
2023-12-27A |
- |
25.32 |
3.26 |
0.33 |
0.07 |
+3.66 |
-2.06 |
-9.51 |
-15.30 |
-20.67 |
-27.48 |
-5.21/+43.45 |
VGV |
Vanguard Canadian Government Bond Index ETF |
21.89 |
2.90% |
2024-01-31M |
- |
- |
- |
0.20 |
0.07 |
-0.73 |
-2.19 |
-3.36 |
+2.53 |
+1.77 |
-1.13 |
-5.94/+5.03 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
25.45 |
2.55% |
2024-01-25M |
- |
16 |
2.82 |
0.88 |
0.07 |
-0.16 |
+1.68 |
+1.96 |
+9.75 |
+2.58 |
+3.04 |
-12.65/+0.67 |
CNCC |
Horizons Enhanced Income Equity ETF |
11.94 |
10.09% |
2024-01-30M |
- |
13.8 |
1.91 |
0.91 |
0.07 |
0.0 |
-0.17 |
+0.76 |
+3.65 |
-2.05 |
-6.86 |
-7.51/+8.46 |
PID |
Purpose International Dividend Fund |
21.28 |
4.41% |
2024-01-26M |
- |
12.41 |
1.26 |
0.64 |
0.06 |
-0.98 |
-2.07 |
+1.38 |
+3.50 |
+2.01 |
+6.61 |
-12.13/+2.11 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.09 |
|
|
- |
- |
- |
-0.21 |
0.06 |
0.0 |
+0.07 |
-0.05 |
-1.26 |
+1.19 |
+1.88 |
-6.63/+0.98 |
HUTS |
Hamilton Enhanced Utilities ETF |
11.65 |
8.15% |
2024-01-30M |
- |
17.41 |
1.55 |
1.04 |
0.06 |
-3.64 |
-5.28 |
-3.00 |
+2.37 |
-5.67 |
-15.88 |
-10.82/+26.18 |
ZCLN |
BMO Clean Energy Index ETF |
14.95 |
1.48% |
2023-12-27A |
- |
28.92 |
1.31 |
0.86 |
0.06 |
+2.19 |
-1.45 |
-5.86 |
+6.79 |
-15.35 |
-27.11 |
-7.83/+42.21 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.36 |
16.51% |
2024-01-30M |
- |
- |
- |
1.43 |
0.06 |
-0.54 |
-1.29 |
-1.40 |
+5.46 |
-8.38 |
0.0 |
-9.97/+13.62 |
TRVI |
Harvest Travel & Leisure Income ETF |
19.97 |
9.48% |
2024-01-30M |
- |
15.84 |
2.99 |
1.59 |
0.06 |
+0.10 |
+1.99 |
+0.30 |
+11.88 |
-2.25 |
0.0 |
-16.17/+6.96 |
BTCY |
Purpose Bitcoin Yield ETF |
5.31 |
9.07% |
2024-01-29M |
- |
- |
- |
2.04 |
0.06 |
+9.48 |
+7.71 |
+9.48 |
+21.51 |
+40.11 |
+67.51 |
-48.02/+3.58 |
ZPW |
BMO US Put Write ETF |
15.89 |
7.59% |
2024-01-29M |
- |
8.81 |
3.94 |
0.39 |
0.06 |
+1.40 |
+0.63 |
+0.51 |
+3.05 |
+3.99 |
+9.59 |
-16.34/+0.38 |
HGY |
Horizons Gold Yield ETF Class E units |
9.68 |
6.18% |
2024-01-30M |
- |
- |
- |
0.61 |
0.06 |
-1.22 |
-1.02 |
-0.92 |
+1.89 |
+1.36 |
+0.83 |
-7.23/+5.27 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
14.95 |
4.83% |
2024-02-28M |
- |
14.04 |
3.29 |
0.73 |
0.06 |
+1.98 |
+6.63 |
+7.63 |
+13.95 |
+12.75 |
+17.25 |
-19.09/+-0.27 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.93 |
9.45% |
2024-02-28M |
- |
8.26 |
1.57 |
0.93 |
0.06 |
+0.68 |
+1.25 |
+2.88 |
+8.51 |
+4.81 |
-7.56 |
-13.72/+8.96 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
26.68 |
2.52% |
2023-12-28S |
- |
4.13 |
0.3 |
0.35 |
0.06 |
+1.60 |
+1.68 |
+1.10 |
+1.21 |
+0.79 |
+2.54 |
-7.02/+2.02 |
CHPS |
Horizons Global Semiconductor Index ETF |
35.62 |
0.48% |
2023-12-28A |
- |
37.46 |
8.06 |
1.72 |
0.06 |
+5.89 |
+15.65 |
+13.95 |
+28.36 |
+34.57 |
+57.68 |
-39.36/+-1.38 |
ZEQT |
BMO All-Equity ETF |
43.75 |
2.07% |
2023-12-27Q |
- |
15.2 |
2.22 |
0.86 |
0.06 |
+0.64 |
+2.84 |
+4.07 |
+8.45 |
+7.15 |
+11.98 |
-14.35/+0.05 |
RPS |
Purpose Canadian Preferred Share Fund |
20.43 |
5.58% |
2024-01-26M |
- |
2.45 |
0.31 |
0.91 |
0.05 |
-0.39 |
+2.97 |
+6.07 |
+11.34 |
+9.54 |
+1.54 |
-16.53/+1.13 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
14.69 |
5.71% |
2024-01-30M |
- |
4.21 |
0.38 |
0.80 |
0.05 |
-1.14 |
+0.48 |
+3.67 |
+8.41 |
+5.15 |
-2.97 |
-11.23/+3.47 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.73 |
7.56% |
2024-02-28M |
- |
22.27 |
1.009 |
0.64 |
0.05 |
+1.28 |
+2.59 |
+7.38 |
+11.92 |
+3.31 |
-0.23 |
-12.83/+1.15 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
22.96 |
8.14% |
2024-01-30M |
- |
19.04 |
3.23 |
0.84 |
0.05 |
+1.15 |
+3.99 |
+4.46 |
+10.07 |
+6.39 |
+10.60 |
-19.28/+-0.48 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
12.99 |
9.38% |
2024-02-28M |
- |
20.97 |
2.96 |
0.81 |
0.05 |
+0.70 |
+2.85 |
+4.42 |
+8.89 |
+6.04 |
+0.93 |
-13.16/+0.00 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
28.84 |
0.11% |
2023-12-28A |
- |
76.15 |
6.71 |
1.20 |
0.05 |
+1.09 |
+3.07 |
+5.26 |
+21.02 |
+12.44 |
+22.62 |
-24.31/+1.98 |
TGRO |
TD Growth ETF Portfolio |
19.59 |
2.54% |
2024-01-29M |
- |
4.62 |
0.02 |
0.79 |
0.05 |
+0.36 |
+2.24 |
+3.43 |
+7.82 |
+7.28 |
+13.63 |
-14.87/+-0.05 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.91 |
5.58% |
2024-01-30M |
- |
- |
- |
-0.32 |
0.05 |
-0.15 |
-0.19 |
-0.37 |
-2.78 |
0.0 |
0.0 |
-1.78/+3.27 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.14 |
19.23% |
2024-01-30M |
- |
- |
- |
-0.16 |
0.05 |
-0.17 |
-4.98 |
-1.68 |
-8.43 |
0.0 |
0.0 |
-1.93/+21.28 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.24 |
8.71% |
2024-01-30M |
- |
39.98 |
7.39 |
1.03 |
0.05 |
+2.53 |
+10.10 |
+11.62 |
+19.06 |
+25.02 |
+45.91 |
-34.91/+-1.23 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
20.82 |
13.34% |
2024-01-30M |
- |
- |
- |
0.55 |
0.05 |
+1.22 |
+4.26 |
+4.99 |
+5.85 |
+3.02 |
0.0 |
-10.52/+-0.19 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.87 |
8.72% |
2024-02-28M |
- |
- |
- |
0.85 |
0.05 |
-1.29 |
+0.73 |
+1.78 |
+3.31 |
+6.02 |
+0.44 |
-12.14/+6.55 |
ZIN |
BMO Equal Weight Industrials Index ETF |
38.03 |
1.64% |
2023-12-27Q |
- |
11.37 |
2.15 |
1.29 |
0.05 |
-0.24 |
+1.71 |
+3.48 |
+11.85 |
+3.91 |
+8.94 |
-17.40/+0.92 |
ZUP |
BMO US Preferred Share Index ETF |
20.25 |
6.59% |
2024-01-29M |
- |
0 |
0.58 |
0.51 |
0.05 |
-1.22 |
+0.65 |
+2.69 |
+7.03 |
+5.91 |
-11.03 |
-17.82/+12.44 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
40.03 |
8.99% |
2024-01-26M |
- |
60.0 |
7.25 |
0.97 |
0.05 |
+1.81 |
+12.79 |
+15.43 |
+20.32 |
+23.17 |
0.0 |
-50.04/+-1.25 |
ETHY |
Purpose Ether Yield ETF |
3.63 |
10.21% |
2024-01-29M |
- |
- |
- |
2.78 |
0.04 |
+8.36 |
-3.46 |
+8.68 |
+14.51 |
+23.05 |
+35.45 |
-34.71/+7.99 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.46 |
9.41% |
2024-01-30M |
- |
6.73 |
2.04 |
1.61 |
0.04 |
-0.08 |
-1.66 |
-4.07 |
+5.38 |
-2.53 |
-8.32 |
-7.07/+12.02 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
46.24 |
0.38% |
2023-12-28Q |
- |
31.62 |
5.6 |
0.88 |
0.04 |
+4.59 |
+7.81 |
+10.78 |
+24.80 |
+31.14 |
+43.42 |
-34.36/+-2.21 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
66.00 |
0.84% |
2023-12-27A |
- |
17.23 |
1.39 |
0.97 |
0.04 |
-4.35 |
-3.87 |
-11.87 |
-0.45 |
-5.32 |
-4.10 |
-7.08/+35.15 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.15 |
2.40% |
2023-12-27Q |
- |
23.39 |
3.82 |
0.47 |
0.04 |
-1.32 |
+0.22 |
+1.85 |
+2.30 |
-3.38 |
-1.91 |
-5.87/+9.03 |
ZCON |
BMO Conservative ETF |
32.42 |
2.71% |
2023-12-27Q |
- |
7.24 |
0.71 |
0.46 |
0.04 |
-0.80 |
+0.06 |
-0.22 |
+4.78 |
+3.71 |
+3.68 |
-8.39/+1.02 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.30 |
9.04% |
2024-01-30M |
- |
6.99 |
1.6 |
1.58 |
0.04 |
-0.60 |
-2.37 |
-2.94 |
-3.23 |
-6.78 |
-11.76 |
-7.23/+13.94 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
26.52 |
8.74% |
2023-12-28Q |
- |
1.63 |
0.33 |
1.01 |
0.04 |
-0.26 |
+0.30 |
+2.12 |
+7.76 |
+4.41 |
+3.59 |
-14.54/+0.94 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.95 |
6.60% |
2024-01-29M |
- |
- |
- |
0.50 |
0.04 |
+0.34 |
-0.24 |
+0.29 |
+3.97 |
+2.75 |
+1.40 |
-9.53/+1.15 |
TBAL |
TD Balanced ETF Portfolio |
16.93 |
2.88% |
2024-01-29M |
- |
6.45 |
1.49 |
0.62 |
0.04 |
+0.36 |
+0.89 |
+1.32 |
+6.21 |
+5.48 |
+8.94 |
-11.32/+0.00 |
HAD |
Horizons Active Cdn Bond ETF |
8.77 |
3.12% |
2024-01-30M |
- |
- |
- |
0.21 |
0.04 |
-0.90 |
-1.90 |
-1.90 |
+3.18 |
+2.81 |
-2.23 |
-7.41/+4.45 |
XINC |
iShares Core Income Balanced ETF Portfolio |
19.37 |
2.95% |
2023-12-29Q |
- |
6.8 |
0.03 |
0.34 |
0.03 |
-1.27 |
+0.26 |
-1.12 |
+4.08 |
+3.25 |
+1.95 |
-8.09/+3.51 |
ZPAY.F |
BMO Premium Yield ETF |
28.80 |
6.51% |
2024-01-29M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
+0.49 |
+0.10 |
+0.52 |
+3.41 |
+1.87 |
+6.12 |
-13.23/+0.52 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
27.51 |
4.36% |
2023-12-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
+0.07 |
-2.62 |
-2.72 |
-0.86 |
+0.77 |
-0.61 |
-4.32/+4.29 |
ZWEN |
BMO Covered Call Energy ETF |
28.03 |
9.01% |
2024-01-29M |
- |
9.59 |
1.83 |
0.37 |
0.03 |
-0.71 |
-1.51 |
-1.02 |
-3.44 |
-3.97 |
-6.44 |
-10.56/+9.06 |
CARS |
Evolve Automobile Innovation Index Fund |
21.74 |
1.12% |
2024-01-30M |
- |
17.53 |
2.18 |
1.75 |
0.03 |
+4.27 |
+2.16 |
-7.37 |
+6.10 |
-22.08 |
-28.25 |
-8.46/+47.19 |
VVO |
Vanguard Global Minimum Volatility ETF |
34.08 |
2.59% |
2023-12-28A |
- |
17.22 |
2.14 |
0.69 |
0.03 |
+0.38 |
+1.94 |
+2.62 |
+5.35 |
+4.06 |
+5.90 |
-10.45/+0.00 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
53.25 |
0.93% |
2023-12-27A |
- |
16.08 |
2.06 |
1.77 |
0.03 |
-3.27 |
-2.45 |
-3.85 |
+12.72 |
-6.58 |
-2.11 |
-12.38/+15.68 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
27.94 |
7.51% |
2024-01-30M |
- |
- |
- |
0.82 |
0.03 |
-1.79 |
-2.55 |
-4.74 |
+0.40 |
0.0 |
0.0 |
-7.79/+5.30 |
TBIL |
Harvest Canadian T-Bill ETF |
50.07 |
2.62% |
2024-01-31M |
- |
- |
- |
|
0.03 |
+0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.16/+0.08 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.60 |
10.33% |
2024-01-30M |
- |
27.02 |
5.59 |
0.78 |
0.03 |
-0.19 |
+1.44 |
+6.32 |
+14.84 |
+2.42 |
+3.01 |
-16.04/+1.60 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.41 |
|
|
- |
13.8 |
1.91 |
-1.55 |
0.03 |
+0.63 |
+0.16 |
-4.04 |
-12.19 |
-6.42 |
-2.29 |
-2.34/+26.68 |
NSAV |
Ninepoint High Interest Savings Fund |
50.37 |
3.55% |
2024-01-31M |
- |
- |
- |
-0.00 |
0.03 |
+0.04 |
+0.06 |
+0.06 |
+0.12 |
+0.22 |
+0.30 |
-4.54/+1.61 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.32 |
7.12% |
2024-01-23M |
- |
11.77 |
1.22 |
0.94 |
0.03 |
-0.77 |
-0.46 |
-0.21 |
+9.09 |
-0.26 |
-5.43 |
-10.22/+6.42 |
HBLK |
Blockchain Technologies ETF |
15.18 |
|
|
- |
35.29 |
3.04 |
1.97 |
0.03 |
+12.86 |
+11.62 |
+8.27 |
+45.96 |
+32.00 |
+55.85 |
-41.50/+11.99 |
RA.UN |
Middlefield Global Real Asset Fund |
7.18 |
6.94% |
2024-02-28M |
- |
- |
1.55 |
0.50 |
0.03 |
-2.71 |
-1.64 |
-0.97 |
-1.78 |
0.0 |
0.0 |
-5.29/+18.25 |
HCLN |
Harvest Clean Energy ETF |
8.63 |
|
|
- |
17.99 |
1.88 |
0.90 |
0.02 |
+0.94 |
-5.48 |
-10.20 |
-2.49 |
-20.02 |
-31.56 |
-3.82/+51.80 |
PDIV |
Purpose Enhanced Dividend Fund |
9.34 |
12.18% |
2024-01-26M |
- |
0.85 |
0.22 |
0.90 |
0.02 |
-0.85 |
-1.06 |
-0.74 |
+0.43 |
-5.27 |
-10.11 |
-4.20/+11.24 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.84 |
9.28% |
2024-01-30M |
- |
6.73 |
2.04 |
1.23 |
0.02 |
-0.27 |
-1.82 |
-3.90 |
+3.57 |
-6.07 |
-6.61 |
-9.77/+11.42 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.23 |
10.44% |
2024-01-30M |
- |
- |
- |
1.53 |
0.02 |
-1.80 |
-2.97 |
-4.97 |
+3.06 |
0.0 |
0.0 |
-9.47/+6.22 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
30.20 |
0.51% |
2023-12-28Q |
- |
35.6 |
4.23 |
0.60 |
0.02 |
+2.27 |
+3.71 |
+4.90 |
+5.01 |
+9.22 |
+17.78 |
-18.08/+1.75 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.25 |
8.33% |
2024-01-29M |
- |
8.81 |
3.94 |
0.64 |
0.02 |
+1.06 |
0.0 |
-0.39 |
+4.88 |
+2.97 |
+6.94 |
-16.06/+0.59 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.37 |
6.57% |
2024-01-30M |
- |
- |
- |
0.21 |
0.02 |
-0.87 |
-1.30 |
-2.53 |
-1.40 |
0.0 |
0.0 |
-3.91/+3.03 |
DXN |
Dynamic Active Global Infrastructure ETF |
18.95 |
2.34% |
2023-12-28Q |
- |
20.65 |
1.72 |
0.70 |
0.02 |
-0.84 |
-1.04 |
-1.46 |
+5.81 |
-2.12 |
-4.53 |
-10.60/+7.34 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
18.98 |
6.86% |
2024-01-30M |
- |
39.98 |
7.39 |
1.12 |
0.02 |
+1.17 |
+8.21 |
+10.22 |
+16.30 |
+20.05 |
+34.99 |
-35.03/+0.00 |
TCON |
TD Conservative ETF Portfolio |
14.50 |
3.40% |
2024-01-29M |
- |
6.45 |
1.49 |
0.44 |
0.02 |
-0.34 |
-0.82 |
-0.89 |
+4.24 |
+3.28 |
+3.79 |
-8.24/+1.86 |
EDGF |
Brompton European Dividend Growth ETF |
9.80 |
5.66% |
2024-02-28M |
- |
64.99 |
9.74 |
0.92 |
0.02 |
+0.82 |
+1.34 |
+1.66 |
+6.18 |
+2.73 |
+2.62 |
-11.84/+1.02 |
ZVC |
BMO MSCI Canada Value Index ETF |
26.24 |
3.35% |
2023-12-27Q |
- |
2.26 |
0.5 |
1.19 |
0.02 |
-0.76 |
+0.31 |
+1.63 |
+4.75 |
+0.65 |
+0.19 |
-10.35/+1.60 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.08 |
7.70% |
2024-01-30M |
- |
27.02 |
5.59 |
0.50 |
0.02 |
0.0 |
+1.68 |
+5.95 |
+10.06 |
+4.01 |
+5.95 |
-14.17/+0.88 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.36 |
6.93% |
2024-01-29M |
- |
0 |
0.58 |
0.81 |
0.02 |
+0.33 |
+1.83 |
+2.86 |
+9.55 |
+5.94 |
-10.83 |
-18.75/+14.27 |
CYBR.B |
Evolve Cyber Security Index Fund |
57.06 |
0.22% |
2024-01-30M |
- |
35.53 |
5.16 |
0.48 |
0.02 |
+7.26 |
+11.88 |
+13.39 |
+27.45 |
+35.41 |
+48.32 |
-36.02/+-2.37 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
13.19 |
11.29% |
2024-01-30M |
- |
14.39 |
2.3 |
1.09 |
0.02 |
+1.00 |
+3.37 |
+4.93 |
+10.19 |
+4.52 |
+7.59 |
-13.57/+-0.45 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.21 |
6.93% |
2024-02-28M |
- |
- |
1.68 |
1.05 |
0.02 |
-1.23 |
-3.61 |
-3.99 |
+12.48 |
-5.87 |
-11.32 |
-14.82/+17.89 |
ETHY.B |
Purpose Ether Yield ETF |
4.45 |
10.21% |
2024-01-29M |
- |
- |
- |
2.32 |
0.02 |
+8.01 |
-3.26 |
+9.34 |
+11.25 |
+23.27 |
+39.94 |
-33.71/+8.76 |
DATA |
Evolve Cloud Computing Index Fund |
23.74 |
0.51% |
2024-01-30M |
- |
10.7 |
1.42 |
1.07 |
0.02 |
+2.95 |
+9.81 |
+13.16 |
+23.32 |
+27.91 |
+51.50 |
-37.36/+-1.43 |
BTCY.B |
Purpose Bitcoin Yield ETF |
6.06 |
9.02% |
2024-01-29M |
- |
- |
- |
1.54 |
0.02 |
+9.39 |
+8.21 |
+11.40 |
+19.29 |
+41.92 |
+72.65 |
-47.19/+1.49 |
ZBI |
BMO Canadian Bank Income Index ETF |
28.30 |
3.54% |
2023-12-27Q |
- |
2.51 |
0.28 |
0.18 |
0.02 |
0.0 |
+0.86 |
+0.71 |
+4.08 |
+4.08 |
+1.84 |
-7.02/+0.32 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.31 |
10.09% |
2024-01-30M |
- |
- |
- |
1.20 |
0.02 |
+2.76 |
+9.05 |
+10.38 |
+17.67 |
0.0 |
0.0 |
-23.15/+-0.99 |
HBGD |
Horizons Big Data & Hardware Index ETF |
25.50 |
0.70% |
2023-12-28A |
- |
41.67 |
3.11 |
1.76 |
0.02 |
+8.51 |
+7.69 |
+3.70 |
+33.72 |
+24.33 |
+70.68 |
-45.10/+17.61 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
1.93 |
9.33% |
2024-01-30M |
- |
- |
0.717 |
1.05 |
0.02 |
+1.05 |
-10.23 |
-9.39 |
-9.39 |
-25.77 |
-26.34 |
-2.07/+49.22 |
MCAD |
Premium Cash Management Fund |
100.15 |
5.21% |
2024-01-31M |
- |
2.61 |
0.64 |
-0.00 |
0.02 |
+0.10 |
-0.05 |
-0.08 |
+0.04 |
-0.26 |
0.0 |
-3.49/+0.31 |
DXR |
Dynamic Active Retirement Income ETF |
20.66 |
5.13% |
2024-01-25M |
- |
10.85 |
- |
0.77 |
0.01 |
-1.15 |
-0.63 |
+0.34 |
+3.20 |
-2.13 |
-5.40 |
-7.27/+6.39 |
ZWHC |
BMO Covered Call Health Care ETF |
29.40 |
6.56% |
2024-01-29M |
- |
21.16 |
4.43 |
0.47 |
0.01 |
+2.37 |
+1.48 |
+3.45 |
+7.30 |
+0.96 |
-0.20 |
-9.08/+5.44 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
21.99 |
13.76% |
2024-01-30M |
- |
- |
- |
0.22 |
0.01 |
+1.48 |
+5.82 |
+6.44 |
+6.96 |
0.0 |
0.0 |
-17.26/+-0.14 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
30.50 |
7.87% |
2024-01-26M |
- |
- |
- |
0.62 |
0.01 |
+5.24 |
+3.53 |
+11.56 |
+10.31 |
+10.99 |
0.0 |
-37.34/+2.95 |
LEAD |
Evolve Future Leadership Fund |
18.72 |
6.78% |
2024-01-30M |
- |
33.56 |
4.37 |
0.97 |
0.01 |
+3.65 |
+7.40 |
+10.12 |
+17.37 |
+18.18 |
+20.15 |
-30.45/+-0.80 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.29 |
9.95% |
2024-01-30M |
- |
3.02 |
0.65 |
0.98 |
0.01 |
-0.67 |
-0.87 |
+0.57 |
+3.88 |
-1.43 |
-5.99 |
-9.45/+7.36 |
PYF.U |
Purpose Premium Yield Fund |
19.47 |
9.28% |
2024-01-26M |
- |
16.68 |
1.77 |
0.48 |
0.01 |
+0.99 |
+0.93 |
+0.72 |
+2.10 |
+0.05 |
-0.31 |
-10.77/+0.21 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.94 |
9.22% |
2024-01-30M |
- |
29.68 |
1.8 |
1.03 |
0.01 |
-0.83 |
-5.26 |
-4.96 |
+5.13 |
-5.71 |
-15.86 |
-12.86/+21.38 |
XEXP |
iShares Exponential Technologies Index ETF |
47.90 |
0.48% |
2023-06-26S |
- |
21.79 |
3.23 |
0.96 |
0.01 |
+4.13 |
+2.79 |
+1.12 |
+11.66 |
+8.35 |
+10.37 |
-16.20/+0.15 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
26.27 |
7.62% |
2024-01-26M |
- |
28.0 |
30.0 |
0.97 |
0.01 |
+1.39 |
+1.51 |
-6.18 |
-0.76 |
+1.39 |
0.0 |
-20.57/+11.12 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.35 |
12.62% |
2024-01-30M |
- |
- |
- |
1.06 |
0.01 |
-0.10 |
-0.36 |
+0.62 |
+4.59 |
-3.44 |
0.0 |
-8.48/+5.68 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.18 |
7.79% |
2024-01-29M |
- |
11 |
1.25 |
1.33 |
0.01 |
-0.09 |
-0.98 |
-1.03 |
+10.02 |
-2.72 |
-12.23 |
-14.94/+14.16 |
TBNK |
TD Canadian Bank Dividend Index ETF |
25.14 |
4.81% |
2024-01-29M |
- |
11.28 |
1.32 |
1.40 |
0.01 |
-0.63 |
-0.08 |
+0.88 |
+11.93 |
+1.25 |
0.0 |
-15.91/+3.50 |
PSYK |
Horizons Psychedelic Stock Index ETF |
6.38 |
|
|
- |
- |
1.11 |
0.75 |
0.01 |
+1.92 |
+6.16 |
+26.09 |
+22.93 |
-12.24 |
-15.94 |
-23.20/+25.86 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
20.08 |
5.85% |
2024-01-30M |
- |
10.97 |
1.31 |
1.89 |
0.01 |
-1.42 |
-2.00 |
-0.84 |
+12.43 |
-0.35 |
0.0 |
-18.44/+5.28 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.46 |
8.90% |
2024-01-26M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
+0.71 |
+0.93 |
+0.87 |
+3.07 |
+1.76 |
+0.65 |
-11.89/+0.49 |
BLB.UN |
Bloom Select Income Fund |
7.51 |
6.67% |
2024-02-28M |
- |
- |
1.4 |
0.88 |
0.01 |
-0.79 |
-1.31 |
+4.45 |
+4.45 |
0.0 |
-9.74 |
-7.33/+13.18 |
ZGSB |
BMO Global Strategic Bond Fund |
26.45 |
4.54% |
2023-12-27Q |
- |
- |
- |
0.45 |
0.01 |
-0.49 |
+0.23 |
-0.30 |
+5.29 |
+3.93 |
+1.46 |
-8.79/+1.13 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.06 |
11.28% |
2024-01-30M |
- |
14.13 |
1.37 |
0.81 |
0.01 |
-3.82 |
-6.69 |
-6.79 |
-2.16 |
-7.27 |
-14.04 |
-4.08/+23.40 |
HRIF |
Harvest Diversified Equity Income ETF |
15.41 |
7.79% |
2024-01-30M |
- |
15.07 |
1.77 |
1.03 |
0.01 |
-0.52 |
-0.19 |
+0.06 |
+8.52 |
+1.38 |
0.0 |
-13.42/+1.75 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
21.02 |
11.15% |
2024-01-30M |
- |
- |
- |
0.45 |
0.01 |
+1.64 |
+1.64 |
+2.89 |
+4.01 |
0.0 |
0.0 |
-11.57/+1.14 |
ZWQT |
BMO Global Enhanced Income Fund |
15.87 |
6.44% |
2024-01-29M |
- |
15.79 |
2.3 |
0.66 |
0.01 |
-0.06 |
+1.54 |
+2.65 |
+6.01 |
+3.05 |
0.0 |
-11.43/+0.32 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.77 |
8.06% |
2024-02-28M |
- |
- |
- |
1.20 |
0.01 |
+1.27 |
+0.80 |
+4.40 |
+12.44 |
-3.09 |
-11.41 |
-15.92/+14.14 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
24.63 |
4.87% |
2024-01-26M |
- |
- |
1.43 |
0.59 |
0.01 |
+1.82 |
+8.45 |
+11.30 |
+11.75 |
+6.26 |
0.0 |
-23.82/+0.04 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.55 |
10.17% |
2024-01-30M |
- |
13 |
1.08 |
1.07 |
0.01 |
-1.34 |
-3.24 |
-1.04 |
+4.60 |
-5.16 |
-11.25 |
-11.46/+13.61 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
30.71 |
4.82% |
2023-12-27Q |
- |
- |
- |
-0.19 |
0.01 |
+0.10 |
+0.49 |
-0.23 |
-1.67 |
+0.82 |
-0.90 |
-4.86/+5.01 |
MPY |
Mulvihill Premium Yield Fund |
9.17 |
6.35% |
2024-02-28M |
- |
15.34 |
2.2 |
0.65 |
0.01 |
+1.33 |
+0.88 |
+3.62 |
+5.77 |
0.0 |
-7.47 |
-9.53/+8.07 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
54.48 |
0.49% |
2023-12-29S |
- |
7.36 |
2.39 |
0.21 |
0.0 |
+1.66 |
+2.73 |
+0.89 |
0.0 |
0.0 |
0.0 |
-16.33/+0.37 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
25.23 |
8.09% |
2024-01-25M |
- |
- |
- |
|
0.0 |
+8.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.78/+-1.78 |
PIN |
Purpose Monthly Income Fund |
16.95 |
5.87% |
2024-01-26M |
- |
0.56 |
1695 |
0.60 |
0.0 |
-0.64 |
-0.76 |
-0.76 |
+2.85 |
+0.36 |
-4.13 |
-6.24/+4.31 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
10.32 |
9.36% |
2024-01-30M |
- |
17.23 |
3.65 |
0.98 |
0.0 |
+0.68 |
0.0 |
+0.39 |
+6.17 |
-0.67 |
-2.27 |
-13.52/+4.84 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
22.60 |
2.14% |
2024-01-30M |
- |
- |
- |
0.95 |
0.0 |
+1.12 |
+3.57 |
+5.07 |
+10.95 |
0.0 |
0.0 |
-16.17/+-0.49 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
33.37 |
1.56% |
2023-12-27Q |
- |
20.8 |
0.01 |
0.87 |
0.0 |
+2.21 |
+4.09 |
+6.07 |
+12.51 |
+9.48 |
+15.03 |
-17.70/+-0.21 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.75 |
5.52% |
2024-01-25M |
- |
- |
- |
|
0.0 |
+2.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.63/+-1.47 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.80 |
|
|
- |
- |
- |
|
0.0 |
-1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.08/+2.20 |
ZGRO.T |
BMO Growth ETF |
31.47 |
5.71% |
2024-01-29M |
- |
7.21 |
0.71 |
0.68 |
0.0 |
-0.13 |
+0.93 |
+1.65 |
+6.25 |
+3.59 |
+4.69 |
-12.12/+0.22 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
18.00 |
|
|
- |
27.41 |
3.65 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
+6.51 |
-7.50 |
-17.05 |
-9.83/+23.56 |
HFT |
Hamilton Financials Innovation ETF |
16.18 |
0.37% |
2023-12-28Q |
- |
27.76 |
2.64 |
1.38 |
0.0 |
0.0 |
0.0 |
-0.43 |
+23.04 |
+8.01 |
+6.52 |
-20.17/+1.11 |
ETHY.U |
Purpose Ether Yield ETF |
3.54 |
12.62% |
2024-01-29M |
- |
- |
- |
2.79 |
0.0 |
+8.92 |
-3.28 |
+12.74 |
+16.07 |
+22.92 |
+34.09 |
-36.48/+5.93 |
BNC |
Purpose Canadian Financial Income Fund |
24.55 |
5.76% |
2024-01-26M |
- |
11.53 |
1.22 |
0.99 |
0.0 |
-0.41 |
+0.41 |
+0.61 |
+8.01 |
-0.28 |
-4.92 |
-11.93/+6.60 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
20.57 |
64.59% |
2023-12-28Q |
- |
18.47 |
0.01 |
0.82 |
0.0 |
+1.83 |
+4.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.59/+16.53 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
9.73 |
7.44% |
2024-01-30M |
- |
53.54 |
0.54 |
0.89 |
0.0 |
-1.52 |
-1.12 |
-1.72 |
+5.30 |
-0.71 |
-1.22 |
-17.49/+5.76 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
18.96 |
3.80% |
2024-01-30M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
-1.40 |
-1.91 |
-1.20 |
+2.49 |
+0.85 |
+0.90 |
-6.43/+2.27 |
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 |
+0.53 |
-4.11 |
-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 |
0.0 |
-8.96 |
-10.04/+13.08 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.87 |
2.11% |
2024-01-30M |
- |
22.64 |
3.26 |
0.39 |
0.0 |
-0.15 |
+1.07 |
+1.90 |
+3.98 |
+2.79 |
+2.79 |
-7.91/+0.86 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
18.87 |
2.67% |
2024-01-30M |
- |
13.4 |
1.29 |
0.76 |
0.0 |
-1.05 |
-0.74 |
-0.11 |
+5.66 |
+1.07 |
-1.51 |
-11.38/+4.13 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.21 |
4.34% |
2024-01-23M |
- |
- |
- |
0.33 |
0.0 |
-0.49 |
-0.39 |
-0.39 |
+1.39 |
0.0 |
-1.07 |
-5.76/+2.74 |
CUTL |
CI Utilities Giants Covered Call ETF |
18.27 |
4.20% |
2023-12-29Q |
- |
18.11 |
1.92 |
0.75 |
0.0 |
0.0 |
-2.82 |
-2.82 |
+2.93 |
-3.64 |
0.0 |
-9.67/+11.55 |
ESPX.B |
Evolve S&P 500® Enhanced Yield Fund |
23.07 |
8.02% |
2024-01-30M |
- |
19.04 |
3.23 |
0.49 |
0.0 |
+2.44 |
+3.78 |
+3.45 |
+10.07 |
+5.78 |
+10.17 |
-19.22/+0.56 |
Energy |
ENB |
Enbridge |
46.03 |
7.92% |
2024-02-14Q |
243.1 |
31.66 |
1.679 |
0.91 |
97.86 |
-3.12 |
-6.73 |
-2.81 |
-0.15 |
-6.78 |
-15.00 |
-7.13/+18.53 |
CNQ |
Canadian Natural Resources |
81.86 |
4.91% |
2023-12-07Q |
62.1 |
12.97 |
2.246 |
1.93 |
89.01 |
+0.29 |
-6.37 |
-1.91 |
-8.12 |
-1.63 |
+1.15 |
-17.99/+14.15 |
SU |
Suncor Energy |
43.26 |
5.02% |
2023-11-30Q |
34.1 |
6.87 |
1.344 |
1.49 |
56.14 |
+0.07 |
-1.57 |
+4.54 |
-5.50 |
+1.41 |
-5.36 |
-14.26/+11.56 |
TRP |
TC Energy |
50.48 |
7.38% |
2023-12-28Q |
- |
- |
1.681 |
0.72 |
52.35 |
-3.99 |
-4.59 |
-2.92 |
+2.00 |
+2.33 |
-9.00 |
-13.43/+13.85 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
21.75 |
24.97% |
2024-02-14M |
362.0 |
14.50 |
- |
0.44 |
46.24 |
+12.11 |
+18.21 |
+27.27 |
0.0 |
0.0 |
0.0 |
-27.45/+14.94 |
IMO |
Imperial Oil |
78.50 |
3.03% |
2024-03-01Q |
26.7 |
8.24 |
1.869 |
1.80 |
44.48 |
+3.38 |
+0.69 |
+6.11 |
+1.58 |
+5.20 |
+9.41 |
-23.32/+8.42 |
CVE |
Cenovus Energy |
21.84 |
1.91% |
2023-12-14Q |
19.6 |
9.88 |
1.455 |
2.79 |
41.18 |
+2.39 |
+4.40 |
+0.41 |
-12.36 |
-17.89 |
-18.51 |
-9.25/+33.61 |
PPL |
Pembina Pipeline [TSX] |
45.18 |
5.88% |
2023-12-14Q |
119.6 |
20.81 |
1.593 |
1.49 |
24.8 |
-1.68 |
-2.23 |
+1.94 |
+2.82 |
+6.68 |
-3.05 |
-14.14/+4.32 |
TOU |
Tourmaline Oil |
55.69 |
1.84% |
2023-12-14Q |
35.3 |
19.58 |
1.449 |
1.38 |
18.9 |
-0.73 |
-10.64 |
-4.93 |
-18.59 |
-20.12 |
-9.68 |
-6.02/+33.26 |
OVV |
Ovintiv Inc. |
55.93 |
2.94% |
2023-12-14Q |
12.4 |
3.49 |
1.598 |
3.42 |
15.26 |
+0.02 |
+0.29 |
-3.24 |
-9.13 |
-14.45 |
-14.27 |
-22.71/+26.25 |
ARX |
Arc Resources |
21.31 |
3.32% |
2023-12-28Q |
24.1 |
7.17 |
1.806 |
1.29 |
12.91 |
+4.72 |
-2.29 |
+11.16 |
-1.75 |
+2.40 |
+35.73 |
-32.71/+11.50 |
PKI |
Parkland Corporation |
44.86 |
3.01% |
2023-12-21Q |
53.1 |
23.97 |
2.422 |
1.36 |
7.89 |
-5.26 |
+0.02 |
+4.79 |
+3.08 |
+21.15 |
+48.40 |
-38.70/+5.60 |
ALA |
Altagas |
27.10 |
4.38% |
2024-03-14Q |
59.7 |
13.84 |
1.068 |
1.27 |
7.64 |
-2.48 |
-4.38 |
+0.07 |
+2.69 |
+3.47 |
+7.75 |
-21.59/+6.49 |
KEY |
Keyera |
31.83 |
6.33% |
2023-12-14Q |
159.9 |
25.99 |
2.553 |
2.15 |
7.29 |
-0.78 |
-1.61 |
-0.50 |
+0.03 |
-2.90 |
+2.74 |
-12.10/+7.76 |
MEG |
Meg Energy |
23.92 |
|
|
- |
14.49 |
1.46 |
3.13 |
6.78 |
-0.99 |
+0.89 |
+2.35 |
-9.19 |
-0.50 |
+3.15 |
-25.63/+18.81 |
CPG |
Crescent Point Energy |
8.53 |
4.67% |
2023-12-14Q |
76.6 |
16.52 |
0.936 |
2.86 |
5.34 |
+1.43 |
-4.37 |
-6.16 |
-12.51 |
-25.50 |
-13.66 |
-9.38/+37.16 |
PSK |
PrairieSky Royalty |
22.05 |
4.33% |
2023-12-28Q |
100.5 |
28.37 |
1.912 |
1.78 |
5.27 |
+2.56 |
-6.13 |
-6.65 |
-9.15 |
-16.51 |
-3.80 |
-11.34/+22.00 |
WCP |
Whitecap Resources |
8.43 |
8.68% |
2024-01-30M |
48.8 |
5.7 |
0.95 |
2.81 |
5.11 |
+1.57 |
-4.75 |
-6.12 |
-13.63 |
-24.53 |
-22.16 |
-3.32/+41.28 |
ERF |
Enerplus Corporation |
20.92 |
1.15% |
2023-11-29Q |
6.2 |
4.24 |
3.588 |
2.63 |
4.36 |
+13.70 |
+6.73 |
+5.66 |
-6.69 |
-7.31 |
-10.83 |
-15.63/+18.26 |
POU |
Paramount Resources |
26.37 |
5.79% |
2024-02-14M |
36.5 |
5.75 |
1.091 |
3.33 |
3.78 |
+4.64 |
+1.85 |
+1.78 |
-8.44 |
-19.77 |
-16.15 |
-6.75/+28.18 |
BTE |
Baytex Energy |
4.18 |
2.15% |
2023-12-14Q |
7.4 |
4.57 |
0.746 |
2.79 |
3.53 |
+2.96 |
-0.48 |
-5.00 |
-25.22 |
-25.22 |
-32.25 |
-8.37/+52.39 |
GEI |
Gibson Energy |
20.66 |
7.62% |
2023-12-28Q |
103.6 |
14.83 |
3.484 |
1.25 |
3.34 |
-2.32 |
-1.20 |
+2.79 |
-1.15 |
+2.63 |
-12.94 |
-10.70/+16.65 |
SES |
Secure Energy Services Inc. |
10.51 |
3.89% |
2023-12-28Q |
73.0 |
17.98 |
2.595 |
2.55 |
3.04 |
+2.04 |
+5.21 |
+19.03 |
+30.56 |
+47.20 |
+30.88 |
-44.77/+1.24 |
TPZ |
Topaz Energy Corp. |
18.70 |
6.57% |
2023-12-14Q |
396.4 |
60.09 |
2.14 |
0.45 |
2.7 |
-0.64 |
-5.46 |
+1.63 |
-9.18 |
-15.80 |
-6.41 |
-5.03/+20.59 |
ATH |
Athabasca Oil Sands |
4.34 |
|
|
- |
5.88 |
1.613 |
2.16 |
2.55 |
+4.33 |
-1.14 |
+12.44 |
+6.90 |
+15.73 |
+45.64 |
-41.47/+6.91 |
PXT |
Parex Resources Inc. |
22.02 |
6.86% |
2023-12-14Q |
21.5 |
3.14 |
1.248 |
1.60 |
2.34 |
-0.45 |
-13.55 |
-8.48 |
-19.81 |
-12.27 |
-8.17 |
-2.63/+36.51 |
VET |
Vermilion Energy |
14.18 |
2.85% |
2023-12-28Q |
7.0 |
2.47 |
0.602 |
2.68 |
2.32 |
+2.60 |
-10.71 |
-12.20 |
-21.70 |
-28.71 |
-27.98 |
-6.21/+52.33 |
PEY |
Peyto Exploration and Development |
12.75 |
10.22% |
2024-01-30M |
72.4 |
7.23 |
0.98 |
1.81 |
2.24 |
-0.31 |
-5.70 |
+6.16 |
-7.00 |
+2.57 |
+6.34 |
-18.59/+19.22 |
NVA |
NuVista Energy Ltd. |
10.18 |
|
|
- |
4.71 |
1.022 |
2.84 |
2.17 |
+2.31 |
-9.11 |
-5.91 |
-21.45 |
-16.69 |
-12.92 |
-5.80/+34.77 |
FRU |
Freehold Royalties |
13.62 |
7.91% |
2024-01-30M |
117.1 |
14.95 |
2.193 |
1.99 |
2.05 |
-0.37 |
-4.02 |
+1.95 |
-7.79 |
-6.71 |
-12.52 |
-7.05/+19.82 |
IPCO |
International Petroleum Corporation |
14.60 |
|
|
- |
9.81 |
1.802 |
2.57 |
1.85 |
+0.34 |
-5.26 |
-0.14 |
+7.04 |
+17.84 |
+14.87 |
-30.82/+15.62 |
TVE |
Tamarack Valley Energy Ltd. |
3.07 |
4.79% |
2024-01-30M |
113.2 |
44.24 |
0.797 |
2.62 |
1.71 |
+2.33 |
+0.99 |
+1.99 |
-22.86 |
-17.47 |
-33.98 |
-10.10/+57.00 |
BDGI |
Badger Infrastructure Solutions |
46.81 |
1.46% |
2023-12-28Q |
42.2 |
32.11 |
6.556 |
1.18 |
1.61 |
-0.68 |
+11.77 |
+16.53 |
+16.36 |
+34.09 |
+52.62 |
-47.55/+4.51 |
HWX |
Headwater Exploration Inc. |
6.26 |
6.36% |
2023-12-28Q |
62.2 |
9.59 |
2.524 |
1.57 |
1.48 |
+2.79 |
+2.62 |
-2.03 |
-15.63 |
-16.42 |
-2.64 |
-9.58/+24.44 |
BIR |
Birchcliff Energy Ltd. |
5.25 |
7.48% |
2024-03-14Q |
122.7 |
14.6 |
0.615 |
2.03 |
1.4 |
+8.47 |
-13.65 |
-10.87 |
-30.19 |
-37.43 |
-38.09 |
-12.19/+74.10 |
MTL |
Mullen Group |
15.28 |
4.72% |
2024-01-30M |
41.2 |
9.91 |
1.399 |
1.77 |
1.35 |
+0.79 |
+7.61 |
+9.14 |
+15.32 |
-0.78 |
+9.38 |
-16.13/+7.53 |
PD |
Precision Drilling Corporation |
86.20 |
|
|
- |
7.44 |
0.848 |
2.92 |
1.17 |
+7.56 |
+16.83 |
+19.69 |
+5.07 |
-4.70 |
-0.59 |
-34.55/+16.28 |
PSI |
Pason Systems |
14.47 |
3.33% |
2023-12-14Q |
31.3 |
9.33 |
2.788 |
1.66 |
1.15 |
-2.03 |
+0.56 |
-6.28 |
+6.16 |
+4.78 |
-4.36 |
-25.71/+12.85 |
MATR |
Mattr |
15.74 |
|
|
- |
- |
1.402 |
2.11 |
1.09 |
-4.43 |
+3.83 |
+11.00 |
+2.21 |
-17.25 |
+11.63 |
-30.24/+32.02 |
AOI |
Africa Oil Corp. |
2.30 |
2.92% |
2023-09-07S |
- |
- |
1.085 |
1.34 |
1.07 |
-5.35 |
-12.88 |
-5.74 |
-11.88 |
-26.98 |
-20.42 |
-0.00/+45.22 |
CJ |
Cardinal Energy Ltd. |
6.25 |
11.59% |
2024-01-30M |
58.4 |
5.07 |
1.067 |
2.99 |
0.99 |
+1.13 |
-2.50 |
+1.96 |
-10.46 |
-12.83 |
-15.43 |
-8.00/+27.28 |
CEU |
CES Energy Solutions |
4.12 |
2.41% |
2023-12-28Q |
17.7 |
6.21 |
1.509 |
2.39 |
0.98 |
+3.52 |
+14.76 |
+19.42 |
+6.46 |
+28.35 |
+44.06 |
-44.17/+2.67 |
TVK |
TerraVest Industries Inc. |
53.76 |
1.08% |
2024-03-27Q |
25.0 |
21.92 |
4.436 |
0.66 |
0.96 |
+10.28 |
+20.67 |
+31.60 |
+43.13 |
+50.93 |
+95.49 |
-53.65/+14.77 |
TCW |
Trican Well Service |
4.10 |
7.21% |
2023-12-14S |
56.9 |
7.11 |
1.708 |
1.87 |
0.87 |
+0.99 |
+1.49 |
+1.99 |
-9.89 |
-11.06 |
+25.00 |
-30.24/+30.00 |
EFX |
Enerflex Ltd. |
6.96 |
1.42% |
2023-11-20Q |
- |
- |
0.558 |
1.81 |
0.86 |
+2.05 |
+18.57 |
+13.54 |
+14.29 |
-19.54 |
-20.00 |
-21.91/+58.48 |
NOA |
North American Construction Group Ltd. |
31.73 |
1.27% |
2023-11-29Q |
17.3 |
11.16 |
2.498 |
1.74 |
0.85 |
+5.00 |
+9.08 |
+15.72 |
+17.48 |
-4.60 |
+56.07 |
-36.34/+8.10 |
CMG |
Computer Modelling Group |
8.80 |
2.29% |
2024-03-06Q |
67.2 |
32.97 |
12.055 |
1.10 |
0.71 |
-15.14 |
-10.39 |
-6.58 |
-9.09 |
+14.29 |
+27.54 |
-29.43/+22.27 |
FEC |
Frontera Energy Corporation |
7.72 |
|
|
- |
1.61 |
0.385 |
2.05 |
0.66 |
-1.15 |
-1.91 |
-3.14 |
-12.47 |
-28.45 |
-36.25 |
-5.18/+85.23 |
TAL |
PetroTal Corp. |
0.71 |
8.22% |
2023-11-29 |
- |
4.77 |
1.43 |
2.00 |
0.66 |
-3.38 |
-14.88 |
-12.80 |
-4.67 |
-7.14 |
+6.72 |
-18.88/+24.48 |
SGY |
Surge Energy |
6.34 |
7.63% |
2024-01-30M |
29.9 |
13.27 |
0.725 |
2.65 |
0.64 |
+4.45 |
-0.63 |
-0.94 |
-27.29 |
-27.79 |
-33.75 |
-7.10/+54.10 |
CR |
Crew Energy Inc. |
4.10 |
|
|
- |
7.38 |
0.5 |
1.63 |
0.63 |
+3.54 |
-12.58 |
-5.31 |
-25.05 |
-35.74 |
-9.29 |
-9.02/+61.22 |
SDE |
Spartan Delta Corp. |
2.97 |
36.18% |
2023-07-13 |
- |
0.69 |
1.614 |
0.27 |
0.51 |
-2.62 |
-4.19 |
+0.68 |
-20.59 |
-30.28 |
-77.79 |
-11.45/+460.94 |
PNE |
Pine Cliff Energy Ltd. |
1.28 |
10.23% |
2024-02-14M |
145.5 |
13.49 |
4.129 |
0.51 |
0.46 |
0.0 |
-11.72 |
-5.88 |
-16.88 |
-9.86 |
0.0 |
-7.81/+31.25 |
PHX |
Phx Energy Services |
9.05 |
8.67% |
2023-12-28Q |
46.4 |
5.39 |
2.186 |
2.37 |
0.44 |
+2.72 |
+8.77 |
+12.56 |
+5.23 |
+18.77 |
+17.69 |
-38.34/+8.07 |
CFW |
Calfrac Well Services |
5.20 |
|
|
- |
2.34 |
0.707 |
1.90 |
0.42 |
+1.96 |
+10.87 |
+26.83 |
+16.07 |
-6.98 |
-14.33 |
-28.85/+19.42 |
ESI |
Ensign Energy Services |
2.18 |
|
|
- |
41.38 |
0.308 |
2.97 |
0.4 |
+1.40 |
+3.32 |
+1.40 |
-2.68 |
-25.09 |
-40.76 |
-18.81/+86.24 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.91 |
|
|
- |
- |
0.603 |
1.79 |
0.39 |
+2.25 |
-14.95 |
-7.14 |
-4.21 |
-17.27 |
-14.15 |
-9.69/+20.14 |
DXT |
Dexterra Group |
5.95 |
5.91% |
2023-12-28Q |
97.7 |
16.83 |
1.346 |
2.48 |
0.39 |
-0.34 |
+2.41 |
+10.19 |
+3.48 |
+1.36 |
+5.50 |
-20.17/+1.85 |
CET |
Cathedral Energy Services |
0.90 |
|
|
- |
11.37 |
1.2 |
2.66 |
0.22 |
+2.27 |
+21.62 |
+25.00 |
+15.38 |
+1.12 |
-21.05 |
-37.78/+38.89 |
CNE |
Canacol Energy Ltd. |
5.82 |
17.72% |
2023-12-28 |
- |
0.76 |
0.604 |
0.83 |
0.2 |
-1.69 |
-11.01 |
-10.32 |
-12.87 |
-52.18 |
-47.38 |
--0.86/+115.64 |
ALV |
Alvopetro Energy Ltd. |
5.41 |
14.69% |
2023-12-28Q |
67.9 |
4.56 |
2.181 |
0.66 |
0.2 |
-4.92 |
-19.97 |
-19.73 |
-34.98 |
-49.25 |
0.0 |
-7.58/+100.00 |
IPO |
InPlay Oil Corp. |
2.17 |
8.33% |
2024-02-14M |
39.3 |
4.54 |
0.691 |
2.49 |
0.2 |
+1.88 |
-7.66 |
-1.36 |
-12.85 |
-20.80 |
-24.65 |
-6.45/+36.41 |
ITE |
i3 Energy PLC |
0.15 |
7.90% |
2023-10-12Q |
- |
2.82 |
0.66 |
0.23 |
0.19 |
-3.12 |
-13.89 |
-6.06 |
-18.42 |
-32.61 |
-54.41 |
--29.03/+190.32 |
BNE |
Bonterra Energy |
4.66 |
|
|
- |
3.47 |
0.339 |
2.79 |
0.17 |
+1.30 |
-6.80 |
-10.04 |
-29.18 |
-36.77 |
-33.05 |
-6.01/+68.03 |
GXE |
Gear Energy Ltd. |
0.63 |
9.38% |
2024-02-14M |
36.9 |
3.93 |
0.67 |
3.79 |
0.17 |
-3.08 |
+1.61 |
-4.55 |
-20.25 |
-27.59 |
-42.73 |
-4.76/+82.54 |
PRQ |
Petrus Resources Ltd. |
1.25 |
9.45% |
2024-02-15M |
43.7 |
14.05 |
- |
3.17 |
0.15 |
+2.46 |
-0.79 |
-7.41 |
-4.58 |
-22.84 |
-41.59 |
-11.20/+78.40 |
HME |
Hemisphere Energy Corporation |
1.35 |
9.19% |
2024-02-08 |
- |
5.73 |
2.109 |
2.02 |
0.13 |
+1.50 |
+7.14 |
+6.30 |
+5.47 |
+2.27 |
0.0 |
-12.59/+8.89 |
PSD |
Pulse Seismic |
1.92 |
2.63% |
2023-12-20 |
- |
43.53 |
3.556 |
0.68 |
0.1 |
+2.67 |
+2.67 |
-7.25 |
0.0 |
-7.69 |
+9.71 |
-20.21/+15.62 |
ORC.B |
Orca Energy Group Inc. |
4.33 |
9.30% |
2024-03-28Q |
59.2 |
113.33 |
0.947 |
0.25 |
0.09 |
+0.23 |
-0.46 |
-2.26 |
-8.84 |
-17.52 |
-12.70 |
-1.85/+29.79 |
HWO |
High Arctic Energy Services |
1.11 |
|
|
- |
- |
0.555 |
2.02 |
0.05 |
+0.91 |
-4.31 |
-0.89 |
+4.72 |
-22.38 |
-29.75 |
-14.41/+40.55 |
ESN |
Essential Energy Services |
0.40 |
|
|
- |
52.79 |
0.449 |
1.47 |
0.05 |
0.0 |
0.0 |
0.0 |
+1.27 |
+11.11 |
+2.56 |
-25.00/+7.50 |
Finance |
BBUC |
Brookfield Business Corporation Class A |
33.15 |
1.02% |
2024-02-28Q |
- |
- |
5.984 |
1.56 |
2.42 |
+0.88 |
+15.18 |
+9.77 |
+54.91 |
+21.34 |
+18.18 |
-41.42/+1.63 |
UNC |
United Corporations Limited |
114.65 |
1.05% |
2024-05-02Q |
4.8 |
4.55 |
0.75 |
0.58 |
1.33 |
-0.30 |
+3.29 |
+1.56 |
+1.87 |
+9.92 |
+11.31 |
-14.24/+1.18 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.17 |
7.62% |
2024-01-30M |
- |
- |
2.849 |
0.36 |
0.56 |
+0.20 |
+0.69 |
+2.01 |
+2.31 |
0.0 |
0.0 |
-7.77/+0.49 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.99 |
8.00% |
2024-01-30M |
319.7 |
39.96 |
0.984 |
0.13 |
0.24 |
+1.01 |
+1.63 |
+2.46 |
+0.10 |
0.0 |
0.0 |
-2.90/+1.90 |
FIG |
CI Investment Grade Bond ETF |
9.18 |
4.19% |
2024-01-24M |
- |
- |
- |
0.22 |
0.23 |
-0.76 |
-1.08 |
-1.61 |
+3.15 |
+2.11 |
-1.92 |
-5.68/+2.94 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
9.90 |
6.31% |
2023-12-28Q |
- |
- |
1.089 |
0.26 |
0.2 |
+0.92 |
+1.75 |
+2.91 |
+3.23 |
0.0 |
0.0 |
-7.37/+1.52 |
PBY.UN |
Canso Credit Income Fund |
14.65 |
3.42% |
2024-02-28M |
- |
- |
1.249 |
0.54 |
0.13 |
-0.48 |
+1.38 |
+2.52 |
+3.97 |
+1.03 |
+1.24 |
-9.01/+1.02 |
CLP.UN |
International Clean Power Dividend Fund |
6.06 |
8.26% |
2024-02-28M |
- |
- |
0.68 |
0.95 |
0.1 |
-2.10 |
-5.90 |
-6.48 |
+0.50 |
-10.88 |
-19.31 |
-5.12/+25.91 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.01 |
6.24% |
2024-01-30Q |
- |
- |
2.085 |
0.35 |
0.09 |
-0.60 |
-1.09 |
-0.10 |
-0.10 |
0.0 |
0.0 |
-5.96/+3.10 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.75 |
5.38% |
2024-01-30M |
- |
- |
5.105 |
0.30 |
0.07 |
+0.52 |
-0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.46/+3.49 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.71 |
5.38% |
2023-12-28Q |
79.2 |
14.71 |
- |
0.05 |
0.04 |
+0.52 |
+1.04 |
-0.51 |
+1.15 |
0.0 |
0.0 |
-7.15/+1.96 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.77 |
5.05% |
2023-12-28Q |
49.8 |
9.87 |
1.556 |
-0.03 |
0.04 |
-0.10 |
0.0 |
-0.91 |
+0.93 |
0.0 |
0.0 |
-14.08/+3.38 |
FDI |
Findev Inc. |
0.39 |
7.79% |
2024-03-27Q |
60.0 |
8.39 |
0.448 |
0.65 |
0.01 |
-11.49 |
-13.48 |
+14.93 |
+8.45 |
-6.10 |
0.0 |
-24.68/+40.26 |
Financial Services |
RY |
Royal Bank Of Canada |
131.01 |
4.24% |
2024-01-24Q |
53.0 |
12.47 |
1.67 |
0.86 |
184.27 |
-0.16 |
-0.90 |
-0.29 |
+12.19 |
+2.70 |
-5.59 |
-17.62/+7.00 |
TD |
Toronto-Dominion Bank |
79.88 |
5.13% |
2024-01-09Q |
73.2 |
14 |
1.413 |
0.87 |
143.04 |
-1.50 |
-0.76 |
-4.36 |
-2.54 |
-7.40 |
-14.12 |
-4.99/+17.74 |
BMO |
Bank Of Montreal |
124.66 |
4.88% |
2024-01-29Q |
107.2 |
22.32 |
1.283 |
1.21 |
89.87 |
-0.91 |
-1.40 |
+0.74 |
+16.16 |
+5.44 |
-7.94 |
-17.64/+10.41 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
54.94 |
0.79% |
2024-03-12Q |
155.0 |
146.18 |
2.121 |
1.63 |
85.63 |
+4.29 |
+4.63 |
+6.68 |
+24.24 |
+18.92 |
+13.25 |
-29.16/+0.66 |
BNS |
Bank Of Nova Scotia |
63.26 |
6.87% |
2024-01-02Q |
75.2 |
10.52 |
1.115 |
0.99 |
76.8 |
+0.24 |
+0.56 |
+2.05 |
+7.31 |
-2.07 |
-14.01 |
-12.74/+17.63 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
60.70 |
5.99% |
2023-12-27Q |
74.4 |
12.15 |
1.176 |
1.06 |
56.51 |
-0.70 |
-1.62 |
-0.31 |
+16.78 |
+8.39 |
-1.56 |
-21.85/+6.14 |
MFC |
Manulife Financial |
30.41 |
4.83% |
2023-11-21Q |
- |
10.68 |
1.34 |
1.11 |
55.29 |
+3.29 |
+6.29 |
+7.61 |
+17.91 |
+16.16 |
+16.56 |
-22.10/+0.16 |
SLF |
Sun Life Financial |
71.47 |
4.39% |
2024-02-27Q |
- |
12.29 |
1.76 |
0.99 |
41.76 |
+2.78 |
+4.56 |
+4.44 |
+8.75 |
+5.34 |
+5.62 |
-16.03/+-0.24 |
GWO |
Great-West Lifeco |
42.72 |
4.73% |
2023-11-29Q |
86.3 |
20.72 |
1.668 |
0.84 |
39.84 |
-4.30 |
-0.90 |
-0.65 |
+5.30 |
+7.34 |
+20.03 |
-20.27/+5.76 |
IFC |
Intact Financial Corporation |
208.84 |
2.11% |
2023-12-14Q |
74.6 |
18.36 |
2.704 |
0.53 |
37.24 |
-0.89 |
+1.91 |
+4.29 |
+1.20 |
+4.30 |
+5.99 |
-12.85/+2.80 |
NA |
National Bank Of Canada |
102.39 |
4.16% |
2023-12-21Q |
45.5 |
10.48 |
1.743 |
1.08 |
34.64 |
-0.30 |
+2.67 |
+3.84 |
+15.50 |
-1.15 |
+1.78 |
-17.70/+2.38 |
FFH |
Fairfax Financial Holdings |
1261.17 |
1.62% |
2024-01-17A |
12.3 |
4.78 |
1.439 |
0.87 |
29.15 |
-9.26 |
+0.72 |
+6.82 |
+1.48 |
+11.80 |
+45.39 |
-31.73/+13.23 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
19.88 |
4.58% |
2023-10-25Q |
8.7 |
12.36 |
0.253 |
0.81 |
27.96 |
+0.15 |
+3.33 |
+8.93 |
+12.95 |
+12.32 |
0.0 |
-17.20/+3.07 |
POW |
Power Corporation Of Canada Sv |
38.49 |
5.42% |
2023-12-28Q |
82.9 |
11.24 |
2.122 |
1.07 |
25.39 |
-1.43 |
+2.59 |
+1.32 |
+12.91 |
-0.49 |
+7.94 |
-16.00/+3.25 |
BAM |
Brookfield Asset Management |
54.31 |
3.81% |
2024-02-28Q |
- |
606.44 |
1.7 |
1.78 |
21.18 |
+0.18 |
+4.16 |
+6.87 |
+26.77 |
+14.89 |
+17.33 |
-27.49/+1.66 |
X |
TMX Group |
34.20 |
2.12% |
2024-02-22Q |
54.1 |
24.8 |
2.309 |
0.39 |
9.46 |
+1.39 |
+7.34 |
+10.75 |
+17.12 |
+12.46 |
+26.93 |
-23.74/+0.35 |
IAG |
iA Financial Corporation |
92.36 |
3.31% |
2023-11-16Q |
26.6 |
7.64 |
1.406 |
1.15 |
9.32 |
+2.11 |
+5.05 |
+0.26 |
+8.56 |
+4.36 |
+12.16 |
-15.97/+1.67 |
IGM |
Igm Financial |
36.26 |
6.21% |
2023-12-28Q |
56.3 |
8.82 |
1.364 |
1.54 |
8.63 |
-1.49 |
+2.57 |
+2.78 |
+11.81 |
-7.48 |
-13.11 |
-16.33/+21.25 |
EFN |
Element Fleet Management |
22.05 |
2.15% |
2023-12-28Q |
43.9 |
20.22 |
2.389 |
0.84 |
8.58 |
-3.59 |
-2.30 |
-0.45 |
+7.51 |
+4.45 |
+17.22 |
-22.93/+5.53 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
102.40 |
0.39% |
2024-01-09Q |
4.2 |
9.83 |
0.482 |
1.58 |
7.92 |
+1.43 |
+10.29 |
+12.99 |
+19.77 |
+24.41 |
+51.84 |
-42.67/+4.77 |
BIPC |
Brookfield Infrastructure |
48.86 |
4.25% |
2024-02-28Q |
183.7 |
5.27 |
-10.222 |
1.43 |
6.44 |
+0.76 |
+4.22 |
+4.63 |
+19.61 |
-14.31 |
-14.19 |
-27.73/+31.87 |
DFY |
Definity Financial Corporation |
38.49 |
1.43% |
2023-12-14Q |
14.3 |
12.52 |
1.694 |
0.02 |
4.46 |
-2.48 |
+3.14 |
+8.21 |
+4.11 |
0.0 |
+5.74 |
-16.63/+3.33 |
TCN |
Tricon Capital Group |
14.85 |
2.16% |
2023-12-28Q |
40.0 |
14.38 |
1.038 |
1.45 |
4.04 |
+0.07 |
+21.13 |
+24.37 |
+52.62 |
+26.49 |
+26.60 |
-39.19/+1.28 |
ELF |
E-L Financial Corporation Limited |
1010.00 |
1.47% |
2023-12-28Q |
5.7 |
4.17 |
0.533 |
0.80 |
3.59 |
-1.56 |
-1.96 |
+0.50 |
+4.34 |
+10.89 |
+9.66 |
-16.34/+3.86 |
EQB |
Equitable Group Inc. |
90.76 |
1.74% |
2023-12-19Q |
16.9 |
5.52 |
1.29 |
1.66 |
3.44 |
-2.54 |
-0.04 |
+4.60 |
+24.31 |
+10.07 |
+34.64 |
-40.66/+3.68 |
CF |
Canaccord Genuity |
8.09 |
4.52% |
2023-11-30Q |
- |
- |
2.996 |
1.61 |
3.17 |
+10.37 |
+9.77 |
+10.52 |
+9.32 |
-3.35 |
-29.53 |
-19.65/+44.87 |
CWB |
Cdn Western Bank |
28.61 |
4.77% |
2023-12-20Q |
40.4 |
8.58 |
0.731 |
1.54 |
2.76 |
-3.05 |
-4.09 |
-8.83 |
-0.42 |
+9.24 |
+0.67 |
-19.75/+10.59 |
GSY |
goeasy Ltd. |
159.22 |
2.49% |
2023-12-28Q |
33.5 |
13 |
2.601 |
2.01 |
2.63 |
+2.07 |
-1.19 |
+1.35 |
+28.03 |
+18.50 |
+24.84 |
-45.36/+6.01 |
CIX |
Ci Financial |
15.75 |
5.10% |
2024-03-27Q |
229.5 |
43.87 |
2.014 |
1.61 |
2.5 |
-5.12 |
+1.74 |
+4.58 |
+11.94 |
-9.79 |
-1.81 |
-23.75/+18.67 |
FN |
First National Financial |
39.37 |
6.21% |
2024-01-30M |
59.2 |
9.73 |
3.345 |
1.11 |
2.36 |
-4.93 |
+2.85 |
+0.08 |
+5.38 |
-1.45 |
+3.33 |
-16.54/+6.17 |
EIT.UN |
Canoe EIT Income Fund |
13.03 |
9.20% |
2024-02-21M |
71.8 |
11.9 |
0.952 |
1.21 |
2.07 |
-0.15 |
-0.69 |
0.0 |
+3.00 |
-1.88 |
-3.98 |
-6.68/+4.99 |
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 |
+1.10 |
+6.04 |
-46.18/+0.07 |
SII |
Sprott |
50.51 |
2.80% |
2023-11-09Q |
69.4 |
23.62 |
4.291 |
1.42 |
1.27 |
+0.80 |
+10.48 |
+16.81 |
+25.27 |
+7.84 |
+0.68 |
-23.92/+4.26 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
49.07 |
2.59% |
2024-01-10Q |
56.4 |
2.36 |
1.037 |
1.14 |
1.25 |
+8.92 |
+14.70 |
+9.43 |
+22.37 |
+17.67 |
+25.92 |
-24.64/+2.18 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.87 |
5.58% |
2024-01-30M |
- |
- |
1.54 |
0.32 |
1.18 |
0.0 |
+1.02 |
+2.39 |
+1.65 |
+4.44 |
+3.89 |
-6.69/+0.30 |
LB |
Laurentian Bank |
26.49 |
7.23% |
2024-01-02Q |
49.2 |
6.7 |
0.422 |
1.20 |
1.16 |
+0.99 |
-0.15 |
+2.00 |
+2.36 |
-34.46 |
-25.06 |
-5.93/+82.07 |
SFC |
Sagicor Financial Company Ltd. |
6.24 |
4.80% |
2023-11-21Q |
8.1 |
2.9 |
2 |
0.16 |
0.89 |
+1.79 |
-3.70 |
+4.87 |
+1.63 |
+43.12 |
+25.30 |
-31.89/+7.21 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
7.30 |
11.70% |
2023-11-17Q |
427.1 |
35.52 |
2.425 |
1.65 |
0.77 |
-0.27 |
+13.18 |
+26.30 |
+40.12 |
+9.45 |
-20.04 |
-40.82/+29.73 |
CGI |
Canadian General Investments Limited |
36.25 |
2.69% |
2023-11-29Q |
- |
- |
0.751 |
1.20 |
0.76 |
+0.75 |
+2.55 |
+5.78 |
+7.06 |
+1.88 |
+7.28 |
-12.23/+3.17 |
ECN |
ECN Capital Corp. |
2.70 |
1.47% |
2023-12-14Q |
- |
- |
5.4 |
1.34 |
0.76 |
+0.37 |
-2.88 |
+0.75 |
+9.31 |
+0.37 |
-12.05 |
-38.89/+35.37 |
TF |
Timbercreek Financial Corp. |
7.19 |
9.66% |
2024-01-30M |
86.9 |
11.63 |
0.853 |
1.23 |
0.6 |
-0.83 |
+4.35 |
+5.43 |
+12.34 |
-3.49 |
-9.56 |
-20.17/+16.13 |
DFN |
Dividend 15 Split |
4.90 |
25.21% |
2024-01-30M |
- |
- |
0.764 |
1.73 |
0.59 |
-5.95 |
-6.31 |
-8.58 |
+23.89 |
-20.71 |
-37.02 |
-40.00/+61.22 |
MKP |
Mcan Mortgage Corporation |
16.14 |
9.48% |
2023-12-14Q |
63.2 |
6.94 |
1.084 |
0.80 |
0.57 |
+0.19 |
+1.51 |
+3.00 |
+5.35 |
-2.24 |
+0.25 |
-8.92/+4.21 |
RIT |
CI First Asset Canadian REIT ETF |
16.15 |
5.03% |
2024-01-24M |
- |
16.52 |
1.18 |
1.07 |
0.51 |
-0.12 |
+0.06 |
+1.51 |
+12.00 |
+1.13 |
-7.92 |
-15.42/+10.65 |
AI |
Atrium Mortgage Investment Corporation |
11.51 |
7.94% |
2024-02-28M |
77.4 |
9.22 |
1.024 |
1.20 |
0.5 |
+3.51 |
+7.27 |
+10.67 |
+9.31 |
-0.09 |
+1.95 |
-15.20/+8.43 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.67 |
5.18% |
2024-01-05Q |
40.1 |
5.28 |
0.457 |
1.82 |
0.49 |
-0.39 |
-2.79 |
+0.66 |
+9.57 |
-2.17 |
-14.49 |
-17.86/+23.86 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.97 |
5.52% |
2023-11-29Q |
- |
- |
2.103 |
0.35 |
0.48 |
+0.30 |
+1.01 |
+2.26 |
+0.50 |
+1.53 |
+3.96 |
-7.02/+0.60 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.86 |
|
|
- |
- |
2390.32 |
4.34 |
0.42 |
+15.44 |
+0.41 |
-1.22 |
+12.76 |
-22.61 |
+23.98 |
-37.24/+84.36 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.24 |
7.30% |
2024-01-30M |
- |
- |
1.306 |
0.38 |
0.42 |
+0.59 |
+1.49 |
+1.99 |
+1.59 |
+7.34 |
+3.85 |
-14.36/+0.39 |
DIV |
Diversified Royalty |
2.87 |
8.60% |
2024-02-14M |
205.6 |
22.34 |
1.729 |
1.60 |
0.41 |
+0.35 |
+3.24 |
+7.89 |
+11.67 |
+1.06 |
-10.31 |
-18.12/+18.47 |
FC |
Firm Capital Mortgage Investment Corporation |
11.36 |
8.30% |
2024-02-28M |
97.3 |
18.06 |
0.98 |
1.03 |
0.39 |
+0.18 |
+3.46 |
+7.07 |
+14.75 |
+2.34 |
-2.66 |
-17.17/+7.39 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.20 |
5.34% |
2023-12-28Q |
- |
- |
1.451 |
0.41 |
0.36 |
+1.59 |
+3.03 |
+4.29 |
+4.08 |
+2.31 |
+2.62 |
-7.06/+0.29 |
FTN |
Financial 15 Split Corp. |
7.59 |
19.93% |
2024-01-30M |
- |
- |
0.968 |
1.53 |
0.31 |
-0.91 |
-1.04 |
+1.47 |
+18.78 |
-14.43 |
-22.15 |
-28.19/+31.09 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.94 |
5.77% |
2024-01-30M |
- |
- |
2.128 |
0.41 |
0.31 |
+0.40 |
+1.12 |
+1.74 |
+1.53 |
+3.65 |
+4.52 |
-9.51/+0.40 |
OLY |
Olympia Financial Group Inc. |
111.74 |
6.48% |
2024-02-16M |
76.4 |
11.65 |
8.121 |
0.36 |
0.27 |
+1.12 |
+18.24 |
+18.24 |
+31.72 |
+51.72 |
+62.53 |
-42.54/+4.44 |
LBS |
Life & Banc Split Corp Class A Shares |
7.63 |
15.69% |
2024-01-30M |
- |
- |
1.085 |
1.91 |
0.27 |
-1.80 |
+0.79 |
-0.39 |
+7.92 |
-12.90 |
-14.94 |
-27.92/+20.18 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.31 |
22.99% |
2024-01-30M |
- |
- |
1.12 |
2.25 |
0.26 |
+0.38 |
+3.51 |
+5.36 |
+18.53 |
+4.73 |
-16.64 |
-28.25/+22.41 |
BK |
Canadian Banc Corp |
10.37 |
15.32% |
2024-01-30M |
- |
- |
1.021 |
1.29 |
0.25 |
-0.29 |
-0.14 |
+2.12 |
+5.12 |
-21.24 |
-23.90 |
-10.47/+34.59 |
FFN |
North American Financial 15 Split |
4.17 |
|
|
- |
- |
1.168 |
2.90 |
0.23 |
-5.44 |
+3.73 |
-3.47 |
+42.08 |
+9.16 |
-27.73 |
-41.25/+43.22 |
ENS |
E Split Corp |
11.54 |
13.53% |
2024-01-30M |
65.1 |
4.81 |
0.816 |
1.11 |
0.2 |
-5.10 |
-5.56 |
-6.56 |
-2.53 |
-19.92 |
-25.36 |
-11.61/+36.57 |
SBC |
Brompton Split Banc Corp. |
8.76 |
13.68% |
2024-01-30M |
- |
- |
0.964 |
1.56 |
0.18 |
-2.88 |
-2.23 |
+0.57 |
+14.06 |
-11.43 |
-27.00 |
-20.43/+38.58 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.14 |
5.19% |
2023-12-28Q |
19.8 |
3.81 |
0.717 |
0.11 |
0.17 |
+1.20 |
+2.84 |
+2.94 |
+3.89 |
+2.32 |
+1.30 |
-7.79/+0.10 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.70 |
7.78% |
2024-01-23M |
43.8 |
8.8 |
0.699 |
0.57 |
0.14 |
+1.12 |
+0.75 |
+4.25 |
+5.47 |
+3.85 |
+3.05 |
-9.26/+0.37 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.73 |
5.15% |
2023-12-28Q |
- |
- |
1.274 |
0.10 |
0.13 |
+0.31 |
+1.57 |
+1.04 |
+0.83 |
+4.06 |
+1.57 |
-8.65/+0.00 |
DF |
Dividend 15 Split Corp. II |
3.96 |
|
|
- |
- |
0.848 |
2.60 |
0.12 |
-2.94 |
-0.75 |
+0.76 |
+28.99 |
+2.59 |
-12.78 |
-43.94/+19.70 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.31 |
13.03% |
2024-01-30M |
- |
- |
1.219 |
1.15 |
0.12 |
+0.76 |
+1.75 |
+3.22 |
+11.90 |
-1.27 |
-9.87 |
-17.83/+15.79 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.00 |
14.92% |
2023-12-28Q |
284.3 |
9.77 |
0.891 |
0.60 |
0.07 |
-1.96 |
-5.66 |
-2.44 |
+4.99 |
-8.05 |
-16.67 |
-10.00/+21.25 |
LCS |
Brompton Lifeco Split Corp |
6.72 |
13.33% |
2024-01-30M |
- |
- |
1.4 |
2.99 |
0.06 |
+2.91 |
+8.21 |
+4.19 |
+24.68 |
+9.45 |
+22.63 |
-37.65/+1.49 |
MOGO |
Mogo Inc. |
2.41 |
|
|
- |
- |
0.699 |
3.55 |
0.06 |
+6.64 |
+2.55 |
-6.95 |
+48.77 |
+161.96 |
+127.36 |
-43.98/+60.58 |
PIC.A |
Premium Income Corporation |
4.19 |
19.49% |
2024-01-12Q |
- |
- |
1.214 |
1.25 |
0.06 |
+0.48 |
-9.11 |
-6.47 |
+5.54 |
-15.35 |
-39.97 |
-21.48/+68.97 |
GDPY |
Guardian Directed Premium Yield ETF |
21.14 |
7.01% |
2024-01-24M |
- |
25.98 |
5.25 |
0.84 |
0.06 |
+1.78 |
+2.03 |
+2.42 |
+5.02 |
+0.81 |
+6.07 |
-13.58/+0.57 |
DS |
Dividend Select 15 Corp |
6.17 |
10.16% |
2024-01-30M |
696.8 |
68.56 |
- |
0.76 |
0.05 |
-0.80 |
+0.16 |
+0.16 |
+4.93 |
-5.66 |
-18.28 |
-9.72/+24.47 |
LFE |
Canadian Life Companies Split Corp. Class A S |
4.45 |
|
|
- |
- |
1.32 |
3.02 |
0.05 |
+6.21 |
+10.70 |
+5.20 |
+45.90 |
+22.93 |
+30.50 |
-48.09/+1.57 |
RS |
Real Estate & E-Comm Split Corp |
12.89 |
12.04% |
2024-01-30M |
235.1 |
19.53 |
- |
1.14 |
0.05 |
-1.00 |
-0.54 |
+2.96 |
+14.58 |
-8.90 |
-15.59 |
-20.87/+25.37 |
CRWN |
Crown Capital Partners Inc. |
4.99 |
|
|
- |
- |
0.599 |
0.74 |
0.03 |
0.0 |
-9.27 |
-9.27 |
-9.27 |
-37.23 |
-39.52 |
-9.62/+68.34 |
INC.UN |
Income Financial Trust |
7.30 |
10.03% |
2024-01-30M |
162.7 |
23.56 |
1.081 |
1.61 |
0.02 |
-1.88 |
+3.11 |
-3.57 |
+7.51 |
-23.56 |
-38.40 |
-16.30/+67.12 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.25 |
12.84% |
2024-01-30M |
119.8 |
9.25 |
0.995 |
1.41 |
0.02 |
-2.65 |
-3.10 |
+1.79 |
+16.60 |
+0.81 |
-17.76 |
-30.08/+29.60 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.40 |
8.50% |
2024-01-30M |
77.5 |
9.11 |
1.105 |
0.89 |
0.02 |
+0.14 |
-0.35 |
+4.05 |
+6.59 |
-4.32 |
+2.93 |
-13.08/+11.39 |
BCF |
Builders Capital Mortgage Corp. |
8.51 |
9.40% |
2023-12-28Q |
82.5 |
9.18 |
0.652 |
0.49 |
0.02 |
0.0 |
-0.70 |
+0.12 |
+0.12 |
-0.58 |
0.0 |
-7.10/+9.28 |
XTD |
TDb Split Corp |
2.67 |
|
|
- |
- |
1.398 |
2.13 |
0.02 |
-5.32 |
-13.87 |
-14.70 |
-15.24 |
-33.91 |
-47.54 |
-5.62/+80.31 |
MMP.UN |
Precious Metals And Mining Trust |
1.56 |
7.90% |
2024-01-30M |
136.8 |
17.33 |
0.792 |
1.25 |
0.02 |
-0.64 |
-5.45 |
-2.50 |
-0.64 |
-27.44 |
-20.00 |
-3.85/+46.79 |
AFCC.H |
Automotive Finco Corp. |
0.66 |
|
|
- |
7.09 |
0.555 |
0.39 |
0.01 |
-2.94 |
+40.43 |
+32.00 |
+55.29 |
+3.12 |
-54.48 |
-39.39/+133.33 |
ELC |
Elysee Development Corp. |
0.30 |
6.45% |
2023-03-30S |
- |
- |
0.652 |
0.79 |
0.01 |
-6.25 |
-15.49 |
-14.29 |
-14.29 |
-28.57 |
-44.44 |
--3.33/+100.00 |
PDV |
Prime Dividend Corp. Class A Shares |
6.59 |
8.58% |
2024-01-30M |
- |
- |
1.367 |
1.99 |
0.01 |
-1.49 |
-2.37 |
+55.79 |
+89.37 |
+13.62 |
+1.23 |
-54.32/+7.74 |
ENI.UN |
Energy Income Fund |
1.41 |
8.51% |
2024-06-28M |
66.7 |
13.6 |
0.701 |
0.83 |
0.0 |
0.0 |
+0.71 |
+4.44 |
-4.08 |
-11.88 |
-4.73 |
-8.51/+36.88 |
ESP |
Brompton Energy Split Corp |
3.10 |
|
|
- |
- |
1.119 |
3.40 |
0.0 |
+5.08 |
-3.73 |
+2.99 |
-20.51 |
-26.89 |
-34.74 |
-20.00/+78.06 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.30 |
26.88% |
2023-12-28A |
91.1 |
3.69 |
7.625 |
0.32 |
0.0 |
0.0 |
-14.08 |
-17.57 |
-1.61 |
-30.68 |
-52.34 |
-17.52/+109.84 |
Healthcare |
BHC |
Bausch Health |
11.04 |
|
|
- |
- |
-3.418 |
0.90 |
4.03 |
+3.37 |
-3.50 |
+13.11 |
+17.45 |
-2.47 |
+15.24 |
-31.52/+25.09 |
AND |
Andlauer Healthcare Group |
39.20 |
0.90% |
2023-12-28Q |
22.4 |
24.75 |
3.46 |
0.68 |
1.64 |
+0.13 |
-4.32 |
+0.18 |
+0.62 |
-4.11 |
-12.89 |
-6.24/+35.20 |
CRON |
Cronos Group Inc. |
2.99 |
|
|
- |
- |
1.017 |
1.06 |
1.14 |
+6.03 |
+11.15 |
+17.25 |
+4.55 |
+27.23 |
-0.66 |
-28.26/+19.40 |
WELL |
WELL Health Technologies Corp. |
3.91 |
|
|
- |
- |
1.269 |
1.29 |
0.94 |
+4.83 |
+3.44 |
-0.51 |
-8.22 |
-9.28 |
+5.11 |
-8.44/+51.92 |
SIA |
Sienna Senior Living |
12.12 |
7.81% |
2024-01-30M |
- |
- |
2.265 |
1.16 |
0.88 |
-0.25 |
+0.25 |
+7.45 |
+14.88 |
+2.19 |
-0.82 |
-18.56/+4.46 |
DHT.UN |
DRI Healthcare Trust |
14.72 |
7.62% |
2023-12-28Q |
55.0 |
8.92 |
1.481 |
0.93 |
0.83 |
+3.66 |
+14.73 |
+22.87 |
+31.43 |
+22.67 |
+98.92 |
-51.97/+0.41 |
NBLY |
Neighbourly Pharmacy |
18.31 |
0.98% |
2023-11-20Q |
- |
- |
1.389 |
0.29 |
0.82 |
+0.22 |
+16.25 |
+2.52 |
-1.24 |
+0.38 |
-21.18 |
-34.19/+36.54 |
EXE |
Extendicare |
6.85 |
6.94% |
2024-01-30M |
226.2 |
24.6 |
6.009 |
1.22 |
0.58 |
-2.00 |
-6.80 |
-6.16 |
+12.48 |
-3.39 |
+3.63 |
-16.06/+11.53 |
WEED |
Canopy Growth Corporation |
5.38 |
|
|
- |
- |
0.595 |
1.65 |
0.45 |
-14.33 |
-11.07 |
+679.71 |
+647.22 |
+915.09 |
+76.97 |
-15.43/+610.04 |
ACB |
Aurora Cannabis |
0.57 |
|
|
- |
- |
0.559 |
2.86 |
0.27 |
+9.62 |
-5.00 |
-10.94 |
-12.31 |
-22.97 |
-52.89 |
-10.53/+171.93 |
DR |
Medical Facilities |
9.44 |
3.39% |
2023-12-28Q |
145.6 |
33.34 |
3.055 |
0.50 |
0.24 |
-1.05 |
+5.12 |
+5.95 |
+4.77 |
+5.59 |
+15.54 |
-20.55/+5.30 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.036 |
1.23 |
0.0 |
+20.00 |
+50.00 |
+50.00 |
0.0 |
-25.00 |
-40.00 |
-33.33/+100.00 |
Industrials |
CNR |
Canadian National Railway |
173.01 |
1.96% |
2024-03-06Q |
39.7 |
31.52 |
5.536 |
0.64 |
111.39 |
+1.44 |
+2.24 |
+7.45 |
+12.24 |
+10.04 |
+8.20 |
-17.27/+0.94 |
CP |
Canadian Pacific Kansas City |
114.81 |
0.66% |
2024-03-27Q |
18.6 |
25.07 |
2.589 |
0.75 |
106.97 |
+2.43 |
+10.60 |
+13.00 |
+17.71 |
+5.16 |
+8.00 |
-17.73/+0.82 |
WCN |
Waste Connections Inc. |
210.95 |
0.75% |
2023-11-07Q |
36.7 |
47.11 |
7.289 |
0.55 |
54.33 |
-0.82 |
+5.68 |
+8.41 |
+17.06 |
+11.54 |
+16.79 |
-17.17/+1.77 |
WSP |
WSP Global |
203.38 |
0.74% |
2023-12-28Q |
34.8 |
112.28 |
4.041 |
0.78 |
25.35 |
+1.18 |
+7.42 |
+9.70 |
+7.67 |
+8.38 |
+18.72 |
-19.21/+-0.19 |
GFL |
GFL Environmental |
47.42 |
0.15% |
2024-01-16Q |
- |
- |
2.407 |
1.22 |
17.54 |
-1.06 |
+8.34 |
+7.97 |
+19.66 |
+7.31 |
+11.73 |
-22.90/+9.30 |
RBA |
RB Global |
92.48 |
1.58% |
2024-02-08Q |
107.8 |
82.17 |
3.433 |
0.56 |
16.86 |
+6.95 |
+7.45 |
+8.43 |
+11.44 |
+18.53 |
+9.90 |
-25.61/+1.19 |
TFII |
TFI International |
191.59 |
1.12% |
2023-12-28Q |
26.8 |
21.5 |
6.278 |
1.39 |
16.46 |
+7.22 |
+4.59 |
+20.60 |
+24.58 |
+7.50 |
+14.90 |
-28.31/+0.39 |
STN |
Stantec |
109.48 |
0.71% |
2023-12-28Q |
26.2 |
35.72 |
4.932 |
0.87 |
12.15 |
-1.26 |
+2.38 |
+7.39 |
+15.66 |
+22.06 |
+54.61 |
-36.15/+1.42 |
TIH |
Toromont Industries |
119.45 |
1.45% |
2023-12-07Q |
26.5 |
17.59 |
3.768 |
0.73 |
9.84 |
+0.30 |
+2.15 |
+5.20 |
+5.72 |
+3.09 |
+10.90 |
-15.60/+0.34 |
CAE |
Cae |
28.36 |
|
|
- |
28.12 |
1.948 |
1.90 |
9.03 |
+6.98 |
+0.71 |
+1.90 |
-5.87 |
-10.42 |
-3.60 |
-9.41/+19.43 |
ATRL |
AtkinsRealis |
44.48 |
0.18% |
2023-11-23Q |
9.9 |
100.9 |
2.648 |
1.55 |
7.81 |
-2.88 |
+4.56 |
+5.93 |
+1.67 |
+1.34 |
+48.07 |
-40.20/+5.64 |
BBU.UN |
Brookfield Business Partners [TSX] |
31.16 |
1.09% |
2024-02-28Q |
338.4 |
145.99 |
0.399 |
1.53 |
6.77 |
+0.42 |
+17.90 |
+18.57 |
+55.02 |
+33.68 |
+20.22 |
-45.89/+0.42 |
AC |
Air Canada |
18.21 |
|
|
- |
2.99 |
11.902 |
2.42 |
6.53 |
-0.92 |
-1.94 |
+0.17 |
+0.55 |
-22.84 |
-17.68 |
-11.94/+43.00 |
FTT |
Finning Intl |
37.49 |
2.75% |
2024-02-21Q |
26.8 |
9.98 |
2.144 |
1.63 |
5.4 |
-6.86 |
-3.85 |
+0.03 |
+6.72 |
-14.21 |
+1.13 |
-15.10/+23.50 |
BBD.B |
Bombardier Inc. Cl. B Sv |
48.22 |
|
|
- |
7.58 |
-1.635 |
3.03 |
4.6 |
-5.49 |
-8.33 |
-7.23 |
-6.08 |
-12.72 |
-19.36 |
-17.32/+54.36 |
SPB |
Superior Plus |
9.37 |
7.74% |
2023-12-28Q |
345.4 |
57.01 |
1.613 |
0.79 |
2.33 |
+0.32 |
-3.90 |
-2.60 |
-3.70 |
-8.05 |
-8.59 |
-3.42/+23.69 |
EIF |
Exchange Income Corporation |
46.38 |
5.68% |
2024-01-30M |
99.1 |
17.36 |
1.733 |
2.10 |
2.16 |
-1.86 |
-0.75 |
+2.50 |
+4.48 |
-6.27 |
-12.89 |
-9.34/+20.18 |
CJT |
Cargojet |
120.35 |
0.96% |
2023-12-19Q |
26.5 |
26.94 |
2.328 |
1.04 |
2.07 |
+0.35 |
-1.66 |
+5.09 |
+41.59 |
+28.79 |
-7.86 |
-36.44/+12.40 |
SVI |
StorageVault Canada Inc. |
5.35 |
0.22% |
2023-12-28Q |
118.2 |
703.98 |
9.386 |
0.88 |
2.02 |
-0.19 |
+0.38 |
+2.10 |
+13.83 |
+8.96 |
-15.48 |
-28.41/+22.80 |
WTE |
Westshore Terminals Inv |
26.60 |
5.17% |
2023-12-28Q |
89.9 |
17.66 |
2.247 |
0.88 |
1.66 |
-4.56 |
-6.14 |
-2.96 |
+10.79 |
-9.71 |
+5.81 |
-14.55/+26.77 |
BLDP |
Ballard Power Systems Inc. |
4.33 |
|
|
- |
- |
1.767 |
1.69 |
1.29 |
-1.37 |
-6.28 |
-13.05 |
-5.46 |
-30.27 |
-47.20 |
-9.47/+105.20 |
HPS.A |
Hammond Power Solutions |
101.34 |
0.59% |
2023-12-07Q |
11.6 |
19.27 |
5.55 |
0.67 |
1.21 |
+2.51 |
+20.01 |
+25.83 |
+41.06 |
+75.82 |
+291.27 |
-75.92/+0.65 |
SIS |
Savaria Corporation |
16.39 |
3.18% |
2024-01-30M |
85.4 |
27.71 |
2.142 |
0.83 |
1.16 |
+0.68 |
+8.61 |
+7.33 |
+18.34 |
-0.30 |
+8.04 |
-25.50/+7.99 |
AFN |
Ag Growth International |
57.03 |
1.05% |
2023-12-28Q |
- |
- |
3.429 |
2.33 |
1.08 |
-2.20 |
+8.20 |
+12.93 |
+13.20 |
-3.58 |
+7.60 |
-17.46/+11.17 |
ARE |
Aecon Group |
14.58 |
5.07% |
2023-12-21Q |
26.5 |
5.16 |
0.836 |
1.12 |
0.9 |
+0.28 |
+5.81 |
+21.60 |
+33.88 |
+33.64 |
+36.39 |
-42.25/+1.10 |
LGT.B |
Logistec Corporation |
66.95 |
0.77% |
2024-01-02Q |
24.0 |
30.71 |
2.377 |
0.70 |
0.86 |
0.0 |
0.0 |
+4.28 |
+5.68 |
+1.44 |
+58.80 |
-40.21/+3.81 |
BDT |
Bird Construction |
15.36 |
2.75% |
2024-02-28M |
36.2 |
17.47 |
2.714 |
1.20 |
0.83 |
-2.23 |
+8.86 |
+8.94 |
+30.72 |
+60.33 |
+71.24 |
-47.85/+2.80 |
ADEN |
ADENTRA Inc. |
33.85 |
1.66% |
2024-01-12Q |
31.7 |
12.91 |
1.447 |
1.57 |
0.76 |
+3.96 |
+5.81 |
+16.32 |
+29.35 |
-0.29 |
+1.17 |
-29.10/+7.83 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.38 |
8.25% |
2023-12-28Q |
46.4 |
5.71 |
0.019 |
2.02 |
0.75 |
-3.19 |
-0.43 |
+2.63 |
+14.87 |
+7.98 |
-9.75 |
-23.32/+14.96 |
CGY |
Calian Group |
57.98 |
1.92% |
2023-12-08Q |
69.3 |
35.56 |
2.086 |
0.93 |
0.68 |
+1.20 |
+6.39 |
+1.02 |
+13.87 |
+4.86 |
-3.33 |
-20.20/+14.05 |
WJX |
Wajax Corporation |
31.55 |
4.18% |
2023-12-14Q |
32.8 |
7.85 |
1.372 |
1.85 |
0.68 |
-2.74 |
+1.41 |
+10.24 |
+14.48 |
+11.68 |
+42.25 |
-31.44/+3.45 |
ALC |
Algoma Central Corporation |
15.20 |
5.00% |
2024-02-15Q |
32.6 |
5.83 |
0.77 |
0.77 |
0.59 |
0.0 |
+2.77 |
+2.15 |
+5.19 |
-1.43 |
-6.35 |
-6.97/+8.22 |
BDI |
Black Diamond Group |
9.10 |
1.32% |
2023-12-28Q |
22.6 |
16.83 |
1.908 |
1.71 |
0.55 |
-4.51 |
+5.81 |
+9.11 |
+16.67 |
+51.92 |
+52.94 |
-41.21/+4.95 |
LEV |
Lion Electric Company |
2.41 |
|
|
- |
- |
1.331 |
2.45 |
0.55 |
+0.42 |
-0.41 |
-6.95 |
+8.07 |
-21.50 |
-20.72 |
-14.94/+46.47 |
TCS |
Tecsys |
34.28 |
0.93% |
2023-12-13Q |
212.1 |
231.82 |
7.325 |
0.72 |
0.5 |
-3.87 |
+12.39 |
+10.94 |
+17.52 |
+29.51 |
+20.28 |
-30.72/+5.72 |
CHR |
Chorus Aviation |
2.45 |
|
|
- |
6.45 |
0.396 |
2.16 |
0.47 |
0.0 |
-2.39 |
-3.92 |
+9.38 |
-14.63 |
-30.20 |
-16.33/+55.10 |
MAL |
Magellan Aerospace Corporation |
7.90 |
1.27% |
2023-12-14Q |
- |
- |
0.616 |
1.10 |
0.45 |
+0.64 |
+3.00 |
+6.18 |
-0.75 |
+4.64 |
-12.12 |
-14.43/+20.51 |
ISV |
Information Services Corporation |
22.90 |
3.87% |
2023-12-28Q |
67.7 |
19.03 |
2.468 |
0.55 |
0.41 |
-4.62 |
-1.72 |
+7.51 |
+14.50 |
-4.66 |
+6.02 |
-16.07/+17.82 |
KBL |
Kbro Linen |
34.06 |
3.52% |
2024-01-30M |
93.8 |
27.17 |
2.041 |
1.12 |
0.36 |
-3.21 |
-0.73 |
-0.53 |
+5.12 |
+0.18 |
+14.60 |
-21.02/+4.82 |
AIM |
Aimira |
3.45 |
|
|
- |
- |
0.469 |
1.07 |
0.29 |
+2.99 |
+5.50 |
+9.52 |
+16.16 |
+6.48 |
-1.15 |
-20.58/+23.48 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
8.21 |
0.25% |
2023-09-28S |
2.3 |
9.97 |
1.739 |
0.77 |
0.27 |
+0.37 |
+15.80 |
+25.54 |
+55.79 |
+104.74 |
+290.95 |
-76.13/+10.84 |
DE |
Decisive Dividend Corporation |
9.19 |
5.03% |
2024-01-30M |
128.3 |
26.89 |
3.063 |
1.20 |
0.17 |
-6.32 |
+6.24 |
+18.58 |
+23.52 |
+13.46 |
+84.54 |
-45.92/+9.25 |
CHW |
Chesswood Group Limited |
8.30 |
7.20% |
2023-12-28M |
110.7 |
7.4 |
0.719 |
2.19 |
0.15 |
-8.44 |
+3.75 |
+3.36 |
+31.33 |
+13.70 |
-27.83 |
-34.94/+45.18 |
TTNM |
Titanium Transportation Group Inc. |
2.26 |
3.54% |
2023-11-29Q |
27.6 |
7.9 |
0.97 |
1.48 |
0.1 |
-0.44 |
-0.44 |
-2.59 |
-7.00 |
-23.39 |
-12.40 |
-1.33/+49.56 |
VCI |
Vitreous Glass Inc. |
5.63 |
|
2024-01-31 |
- |
14.43 |
8.53 |
0.73 |
0.04 |
-2.43 |
-2.76 |
+2.36 |
+15.61 |
-3.26 |
+25.67 |
-28.42/+14.56 |
Materials |
LUG |
Lundin Gold Inc. |
15.70 |
1.71% |
2023-12-06Q |
48.8 |
28.02 |
3.915 |
1.09 |
3.73 |
-3.74 |
+2.01 |
-4.73 |
+3.90 |
-3.27 |
+12.71 |
-20.00/+23.69 |
AFM |
Alphamin Resources Corp. |
0.93 |
6.67% |
2023-08-10 |
- |
17.17 |
3.875 |
1.33 |
1.19 |
+10.71 |
+20.78 |
+13.41 |
+4.49 |
0.0 |
0.0 |
-26.88/+18.28 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.49 |
9.39% |
2023-09-28 |
- |
- |
58.18 |
1.41 |
0.38 |
-1.97 |
-9.70 |
+0.68 |
+0.68 |
-24.75 |
-37.92 |
--7.38/+87.92 |
Media |
ZUM |
ZoomerMedia Limited |
0.03 |
34.29% |
2023-12-28Q |
- |
84.36 |
0.132 |
2.33 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+160.00 |
Real Estate |
FSV |
FirstService Corporation |
224.16 |
0.54% |
2024-03-27Q |
30.7 |
56.86 |
9.836 |
0.90 |
10.0 |
-2.25 |
+2.91 |
+5.01 |
+12.78 |
+7.58 |
+17.60 |
-19.07/+2.81 |
CAR.UN |
Canadian Apartment Properties REIT |
49.55 |
2.96% |
2024-01-30M |
- |
- |
0.892 |
1.19 |
8.29 |
+4.47 |
+3.10 |
-1.82 |
+10.18 |
+0.06 |
+0.73 |
-18.22/+10.19 |
CIGI |
Colliers International Group |
164.24 |
0.25% |
2023-12-28S |
63.2 |
261.32 |
10.336 |
1.59 |
7.75 |
+4.78 |
+10.01 |
+3.46 |
+24.39 |
+11.29 |
+6.93 |
-29.98/+5.18 |
REI.UN |
RioCan Real Estate Investment Trust |
18.13 |
5.92% |
2024-01-30M |
214.8 |
36.88 |
0.711 |
1.27 |
5.45 |
-0.98 |
-2.89 |
-1.57 |
+4.92 |
-7.17 |
-19.35 |
-9.98/+25.10 |
GRT.UN |
Granite Real Estate Investment Trust |
75.35 |
4.42% |
2024-01-30M |
- |
- |
0.89 |
1.12 |
4.8 |
+0.80 |
-2.00 |
-2.19 |
+17.13 |
+1.24 |
-8.78 |
-16.76/+14.65 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.77 |
5.47% |
2024-01-30M |
81.9 |
14.75 |
0.924 |
0.65 |
4.51 |
-1.92 |
-3.10 |
+1.47 |
+7.83 |
+1.32 |
-5.49 |
-14.38/+8.86 |
DIR.UN |
Dream Industrial REIT |
13.59 |
5.17% |
2024-01-30M |
270.4 |
28.82 |
0.839 |
1.24 |
3.88 |
-1.31 |
-1.95 |
+0.07 |
+12.13 |
-4.09 |
-6.02 |
-15.16/+11.41 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
72.55 |
1.63% |
2024-02-28M |
10.7 |
6.86 |
0.929 |
1.71 |
3.64 |
+3.30 |
+4.21 |
+4.07 |
+7.55 |
+9.66 |
+26.57 |
-27.03/+3.07 |
SRU.UN |
SmartCentres REIT |
24.45 |
7.62% |
2024-01-30M |
65.4 |
7.21 |
0.664 |
1.25 |
3.54 |
-0.93 |
-3.85 |
-0.49 |
+6.68 |
-1.77 |
-10.77 |
-15.46/+14.36 |
FCR.UN |
First Capital REIT |
16.54 |
5.21% |
2024-02-28M |
- |
- |
0.925 |
1.27 |
3.53 |
+4.88 |
+7.26 |
+11.31 |
+21.17 |
+13.13 |
-8.67 |
-25.21/+10.34 |
CRT.UN |
CT Real Estate Investment Trust |
14.33 |
6.29% |
2024-01-30M |
79.7 |
26.55 |
1.96 |
0.97 |
3.37 |
-1.78 |
-2.98 |
-1.58 |
+5.99 |
-4.47 |
-9.99 |
-12.28/+17.73 |
CSH.UN |
Chartwell Retirement Residences |
11.89 |
5.16% |
2024-01-30M |
- |
- |
3.407 |
1.13 |
2.83 |
-1.90 |
+0.68 |
+4.48 |
+13.78 |
+18.90 |
+25.95 |
-31.88/+3.03 |
HR.UN |
H&R Real Estate Inv Trust |
9.76 |
6.20% |
2024-01-30M |
- |
- |
0.473 |
1.96 |
2.56 |
-0.10 |
-2.50 |
+0.41 |
+10.78 |
-5.15 |
-22.35 |
-13.22/+36.27 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.42 |
10.30% |
2024-01-30M |
- |
- |
0.361 |
1.18 |
2.43 |
-3.97 |
-17.67 |
-13.81 |
+5.58 |
-18.60 |
-38.81 |
-13.83/+68.25 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.50 |
6.63% |
2024-01-30M |
4473.2 |
691.5 |
1.321 |
0.92 |
2.43 |
-0.81 |
-2.39 |
-1.60 |
+0.97 |
-0.81 |
-15.78 |
-13.48/+21.33 |
KMP.UN |
Killam Apartment REIT |
19.30 |
3.67% |
2024-01-30M |
32.6 |
8.28 |
0.912 |
1.06 |
2.28 |
+1.95 |
+3.76 |
+5.87 |
+12.80 |
+4.72 |
+6.51 |
-20.41/+0.57 |
AIF |
Altus Group Limited |
45.98 |
1.28% |
2023-12-28Q |
1961.8 |
1256.48 |
3.489 |
0.78 |
2.09 |
+1.50 |
+5.56 |
+8.60 |
+20.21 |
-9.56 |
-21.78 |
-23.25/+33.97 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.55 |
2.80% |
2024-01-30M |
- |
- |
0.766 |
1.08 |
1.96 |
+0.22 |
+2.11 |
+3.83 |
+13.39 |
+5.12 |
-6.36 |
-15.65/+9.96 |
MEQ |
Mainstreet Equity |
164.70 |
0.07% |
2024-01-15Q |
1.0 |
13.1 |
1.163 |
1.55 |
1.53 |
+6.77 |
+11.52 |
+15.08 |
+19.66 |
+20.51 |
+14.40 |
-24.09/+-0.98 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.60 |
6.24% |
2024-01-30M |
108.7 |
18.06 |
0.624 |
1.19 |
1.31 |
-0.66 |
-1.81 |
+1.19 |
+1.04 |
+2.87 |
-7.36 |
-10.96/+16.99 |
MRC |
Morguard |
112.78 |
0.54% |
2023-12-14Q |
- |
- |
0.312 |
1.16 |
1.22 |
+0.38 |
-1.34 |
+6.12 |
+10.84 |
+9.20 |
-6.11 |
-11.29/+9.91 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.34 |
8.16% |
2024-01-30M |
- |
- |
0.504 |
0.99 |
1.06 |
-11.25 |
-16.86 |
-9.21 |
+0.93 |
-39.72 |
-54.98 |
-10.37/+126.96 |
DRM |
Dream Unlimited |
23.41 |
2.13% |
2023-12-14Q |
- |
- |
0.66 |
1.30 |
1.0 |
+2.41 |
-2.05 |
+5.98 |
+35.08 |
+17.40 |
-13.71 |
-29.39/+28.66 |
SGR.UN |
Slate Grocery REIT |
12.55 |
9.30% |
2024-01-30M |
277.7 |
47.8 |
1.079 |
1.66 |
0.76 |
+0.32 |
+1.21 |
+11.16 |
+19.30 |
-3.31 |
-16.83 |
-23.82/+24.38 |
WFC |
Wall Financial Corporation |
22.06 |
11.76% |
2023-02-16 |
- |
44.41 |
4.775 |
0.67 |
0.71 |
-14.60 |
+12.26 |
+18.41 |
+14.66 |
+15.80 |
+13.42 |
-32.91/+30.51 |
AX.UN |
Artis Real Estate Investment Trust Units |
6.35 |
9.54% |
2024-01-30M |
- |
- |
0.369 |
1.10 |
0.69 |
-2.01 |
-6.34 |
-1.09 |
+1.28 |
-11.19 |
-31.72 |
-8.43/+51.50 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.87 |
2.98% |
2024-01-30M |
- |
- |
0.581 |
1.19 |
0.67 |
-0.47 |
+2.62 |
+4.85 |
+18.22 |
+17.64 |
+2.93 |
-24.07/+2.96 |
MRG.UN |
Morguard North American REIT |
15.12 |
4.90% |
2024-01-30M |
- |
- |
0.307 |
1.18 |
0.57 |
-1.95 |
-0.13 |
+5.96 |
+13.43 |
-5.97 |
-16.60 |
-13.49/+25.46 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.16 |
7.97% |
2024-02-28M |
37.2 |
3.87 |
0.554 |
1.46 |
0.56 |
-0.73 |
-0.61 |
+2.51 |
+19.65 |
-0.49 |
-23.74 |
-25.49/+37.87 |
ERE.UN |
European Residential Real Estate Investm |
2.36 |
7.42% |
2024-01-30M |
- |
- |
1.18 |
1.22 |
0.55 |
-4.07 |
-7.09 |
-7.81 |
+3.96 |
-7.09 |
-32.76 |
-10.17/+57.63 |
APR.UN |
Automotive Properties Real Estate Investment |
10.29 |
7.69% |
2024-01-30M |
39.3 |
6.62 |
0.896 |
0.88 |
0.5 |
-5.60 |
-4.37 |
-5.07 |
+3.11 |
-11.29 |
-16.00 |
-5.64/+25.66 |
HOM.U |
BSR Real Estate Investment Trust |
11.25 |
4.57% |
2024-01-30M |
- |
- |
0.496 |
1.26 |
0.41 |
-2.09 |
-5.70 |
-2.17 |
+5.04 |
-13.59 |
-21.60 |
-11.20/+34.13 |
PLZ.UN |
Plaza Retail REIT |
3.63 |
7.78% |
2024-01-30M |
78.4 |
10.64 |
0.717 |
1.05 |
0.4 |
-2.16 |
-5.71 |
-1.09 |
+1.68 |
-8.10 |
-25.61 |
-6.34/+35.81 |
D.UN |
Dream Office REIT |
10.22 |
9.81% |
2024-01-30M |
- |
- |
0.309 |
1.31 |
0.39 |
-0.10 |
-8.50 |
+2.00 |
+23.58 |
-20.90 |
-36.72 |
-29.06/+66.83 |
MRD |
Melcor Developments |
11.52 |
5.57% |
2023-12-14Q |
22.6 |
3.88 |
0.292 |
1.38 |
0.35 |
-2.87 |
+0.88 |
+4.54 |
-1.79 |
-3.03 |
-4.16 |
-7.55/+6.94 |
MRT.UN |
Morguard REIT |
5.38 |
4.49% |
2024-01-30M |
- |
- |
0.348 |
1.43 |
0.35 |
+0.56 |
-3.58 |
+1.32 |
+2.48 |
-0.37 |
+1.51 |
-3.35/+5.95 |
PRV.UN |
PRO Real Estate Investment Trust |
5.57 |
8.09% |
2024-01-30M |
82.0 |
10.13 |
0.667 |
1.70 |
0.33 |
-0.54 |
+8.37 |
+17.51 |
+23.78 |
+1.46 |
-9.87 |
-26.21/+14.90 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.40 |
1.94% |
2024-02-05S |
- |
- |
0.694 |
0.32 |
0.32 |
-1.82 |
-1.46 |
-5.26 |
-6.09 |
-5.26 |
-10.00 |
-3.68/+33.52 |
BTB.UN |
BTB Real Estate Investment Trust |
3.01 |
10.17% |
2024-01-30M |
72.9 |
7.38 |
0.538 |
1.47 |
0.26 |
-0.33 |
-2.27 |
+3.08 |
+2.03 |
-9.34 |
-19.09 |
-9.97/+28.57 |
FCD.UN |
Firm Capital Property Trust |
4.85 |
10.74% |
2024-02-28M |
113.2 |
10.7 |
0.607 |
1.07 |
0.18 |
-0.41 |
-0.61 |
+4.30 |
-3.00 |
-9.35 |
-16.67 |
-7.01/+31.13 |
BRE |
Bridgemarq Real Estate Services |
13.52 |
10.10% |
2024-01-30M |
192.4 |
15.84 |
-3.274 |
1.29 |
0.17 |
-0.37 |
+3.36 |
+11.28 |
+15.06 |
-14.21 |
+0.82 |
-18.20/+17.83 |
TNT.UN |
True North Apartment Reit |
9.00 |
|
|
- |
- |
0.319 |
1.51 |
0.15 |
+5.76 |
-7.98 |
-3.64 |
+516.44 |
+251.56 |
+49.50 |
-29.72/+263.44 |
MPCT.UN |
Dream Impact Trust |
6.44 |
9.80% |
2024-01-30M |
- |
- |
0.23 |
1.79 |
0.11 |
-1.68 |
-5.15 |
+6.98 |
+12.00 |
-33.26 |
+40.61 |
-24.07/+193.79 |
NET.UN |
Canadian Net Real Estate Investment Trus |
4.91 |
7.00% |
2024-02-14M |
156.2 |
102.03 |
0.801 |
0.58 |
0.1 |
-0.81 |
-6.12 |
+1.45 |
+2.29 |
-3.16 |
-26.72 |
-6.72/+37.47 |
SOT.UN |
Slate Office REIT |
0.86 |
13.95% |
2023-10-30M |
- |
- |
0.129 |
0.95 |
0.07 |
+4.88 |
+7.50 |
+16.22 |
-17.31 |
-40.28 |
-80.50 |
-20.93/+419.77 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.91 |
|
|
- |
- |
0.263 |
2.19 |
0.07 |
+8.33 |
+10.98 |
+44.44 |
+18.18 |
-61.28 |
-67.03 |
-36.26/+183.25 |
MR.UN |
Melcor Real Estate Investment Trust |
4.09 |
12.15% |
2024-01-30M |
248.5 |
3.5 |
0.262 |
2.10 |
0.05 |
-12.61 |
-5.98 |
-3.76 |
+5.41 |
-14.79 |
-29.60 |
-11.98/+44.25 |
UFC |
Urbanfund Corp. |
0.89 |
5.38% |
2023-12-28Q |
34.2 |
5.83 |
0.654 |
0.70 |
0.05 |
-6.32 |
+1.14 |
+11.25 |
-8.25 |
-9.18 |
+4.71 |
-11.58/+16.85 |
INO.UN |
Inovalis REIT |
1.31 |
|
|
- |
- |
0.153 |
1.59 |
0.04 |
-6.43 |
-18.12 |
-18.12 |
-43.78 |
-63.41 |
-69.89 |
-48.94/+216.83 |
BEK.B |
Becker Milk Company Ltd. |
12.54 |
6.38% |
2024-01-23 |
- |
27.8 |
0.671 |
0.33 |
0.02 |
-5.29 |
-0.48 |
+2.70 |
-0.71 |
-3.54 |
-7.04 |
-10.82/+21.05 |
IVQ.U |
Invesque Inc. |
0.23 |
|
|
- |
- |
0.135 |
1.23 |
0.01 |
+2.17 |
-14.55 |
+30.56 |
-7.84 |
-71.69 |
-75.26 |
-25.53/+308.51 |
Technology |
SHOP |
Shopify |
122.11 |
|
|
- |
- |
18.932 |
2.08 |
156.82 |
+9.41 |
+11.89 |
+18.52 |
+44.22 |
+64.37 |
+89.49 |
-56.47/+0.88 |
TRI |
Thomson Reuters Corporation |
213.34 |
1.64% |
2024-02-20 |
- |
31.47 |
9.017 |
0.39 |
100.93 |
+5.00 |
+9.44 |
+14.76 |
+18.14 |
+20.04 |
+32.65 |
-26.16/+-1.45 |
CSU |
Constellation Software |
3732.08 |
0.15% |
2023-12-19Q |
16.9 |
105.05 |
47.872 |
0.83 |
79.09 |
-1.53 |
+4.54 |
+12.51 |
+23.01 |
+35.12 |
+57.44 |
-40.09/+1.98 |
GIB.A |
CGI Inc |
153.93 |
|
|
- |
12.65 |
4.165 |
0.82 |
35.83 |
-1.34 |
+7.44 |
+7.69 |
+11.75 |
+11.06 |
+24.31 |
-21.39/+1.51 |
OTEX |
Open Text |
56.37 |
2.43% |
2024-02-29Q |
210.7 |
32.88 |
3.806 |
0.93 |
15.34 |
-2.76 |
+1.17 |
+2.49 |
+11.56 |
+10.25 |
+19.58 |
-21.34/+6.44 |
DSG |
The Descartes Systems |
120.41 |
|
|
- |
67.12 |
8.632 |
0.78 |
10.25 |
+0.76 |
+6.05 |
+6.82 |
+12.20 |
+22.32 |
+21.75 |
-21.08/+2.98 |
CLS |
Celestica Inc. Sv |
52.02 |
|
|
- |
30.29 |
3.7 |
2.26 |
6.21 |
+7.17 |
+35.05 |
+31.73 |
+48.12 |
+85.26 |
+191.27 |
-72.50/+-1.94 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
36.07 |
0.78% |
2023-11-17 |
- |
- |
2.51 |
3.30 |
5.02 |
+11.60 |
+12.26 |
+13.25 |
+40.68 |
+61.89 |
-18.43 |
-48.71/+64.04 |
KXS |
Kinaxis |
160.29 |
|
|
- |
231.59 |
9.834 |
0.75 |
4.57 |
-3.33 |
+8.21 |
+4.67 |
+6.99 |
+0.18 |
-0.58 |
-19.44/+19.66 |
LSPD |
Lightspeed Commerce [TSX] |
18.94 |
|
|
- |
- |
1.18 |
2.75 |
2.89 |
-25.90 |
-25.61 |
-21.05 |
-11.70 |
-11.20 |
-14.72 |
-10.56/+51.69 |
BB |
BlackBerry |
3.76 |
|
|
- |
- |
2.629 |
1.10 |
2.2 |
+3.01 |
-17.54 |
-35.95 |
-24.80 |
-39.45 |
-31.51 |
-6.91/+107.98 |
ENGH |
Enghouse Systems |
36.29 |
2.42% |
2024-02-14Q |
67.0 |
27.25 |
3.611 |
0.72 |
2.01 |
-2.39 |
-2.55 |
+4.64 |
+6.52 |
+28.64 |
-13.10 |
-24.19/+22.87 |
LMN |
Lumine Group Inc. |
31.00 |
|
|
- |
- |
- |
2.87 |
1.98 |
-3.76 |
+2.31 |
+30.14 |
0.0 |
0.0 |
0.0 |
-54.71/+10.45 |
ET |
Evertz Technologies Limited |
14.63 |
5.17% |
2023-12-14Q |
85.1 |
15.68 |
4.367 |
0.80 |
1.11 |
-1.01 |
+5.48 |
+1.25 |
+20.02 |
+14.21 |
+11.51 |
-31.44/+4.58 |
CTS |
Converge Technology Solutions |
4.59 |
0.90% |
2023-12-12Q |
- |
- |
1.605 |
1.91 |
0.94 |
-5.75 |
+16.50 |
+9.29 |
+36.20 |
+69.37 |
-14.68 |
-51.09/+35.73 |
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 |
+1.06 |
-33.75/+13.16 |
DND |
Dye & Durham Limited |
13.93 |
0.55% |
2023-11-07Q |
- |
- |
1.852 |
2.12 |
0.77 |
+2.43 |
+1.90 |
-4.46 |
+28.98 |
-28.75 |
-34.07 |
-46.45/+66.12 |
TC |
Tucows |
30.10 |
|
|
- |
- |
4.106 |
0.52 |
0.33 |
-3.53 |
+1.76 |
-10.50 |
+13.50 |
+9.14 |
-32.57 |
-28.17/+61.00 |
SYZ |
Sylogist Ltd. |
8.30 |
0.49% |
2023-11-29Q |
37.0 |
58.19 |
5.061 |
0.83 |
0.2 |
-5.03 |
+14.17 |
+21.17 |
+15.12 |
+13.70 |
+36.96 |
-44.34/+7.71 |
WNDR |
WonderFi Technologies Inc. |
0.24 |
|
|
- |
- |
1.633 |
2.83 |
0.16 |
-2.00 |
+11.36 |
-2.00 |
+96.00 |
+44.12 |
+32.43 |
-55.10/+40.82 |
MVP |
MediaValet |
1.68 |
|
|
- |
- |
-8 |
1.06 |
0.07 |
0.0 |
+16.67 |
+21.74 |
+37.70 |
+25.37 |
+21.74 |
-34.52/+1.19 |
CMI |
C-COM Satellite Systems Inc. |
1.42 |
3.70% |
2024-02-01Q |
- |
454.45 |
2.448 |
0.04 |
0.06 |
-5.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.00/+5.63 |
Utilities |
FTS |
Fortis |
52.56 |
4.50% |
2024-02-15Q |
76.6 |
17.74 |
1.279 |
0.19 |
25.68 |
-2.43 |
-4.51 |
-4.24 |
-5.64 |
-3.61 |
-5.11 |
-5.21/+17.96 |
H |
Hydro One Limited |
40.06 |
2.97% |
2023-12-12Q |
66.1 |
36.56 |
2.055 |
0.28 |
24.0 |
-0.45 |
+3.62 |
+2.46 |
+6.43 |
+8.62 |
+12.53 |
-18.15/+1.86 |
BIP.UN |
Brookfield Infra Partners Lp Units |
41.91 |
5.26% |
2024-02-28Q |
710.7 |
223.11 |
0.699 |
1.00 |
19.37 |
-0.59 |
+3.81 |
+3.97 |
+18.96 |
-6.28 |
-8.21 |
-30.52/+20.16 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
32.15 |
5.90% |
2024-02-28Q |
- |
- |
1.263 |
0.81 |
15.05 |
-5.94 |
-6.81 |
-10.10 |
+6.25 |
-9.59 |
-11.46 |
-14.68/+37.26 |
EMA |
Emera Incorporated |
46.75 |
6.15% |
2024-01-31Q |
- |
11.66 |
1.24 |
0.31 |
12.82 |
-3.45 |
-8.53 |
-5.67 |
-2.77 |
-9.35 |
-13.46 |
-6.59/+27.32 |
CU |
Canadian Utilities |
29.91 |
6.06% |
2024-01-31Q |
83.1 |
13.83 |
1.162 |
0.62 |
6.04 |
-3.33 |
-6.00 |
-5.65 |
-2.61 |
-6.91 |
-17.90 |
-5.95/+33.30 |
BEPC |
Brookfield Renewable Corporation |
34.35 |
5.56% |
2024-02-28Q |
16.5 |
2.96 |
1.007 |
0.91 |
5.92 |
-5.94 |
-11.08 |
-10.69 |
+5.92 |
-12.60 |
-11.92 |
-13.04/+42.04 |
NPI |
Northland Power |
23.12 |
5.20% |
2024-01-30M |
77.0 |
15.88 |
1.364 |
0.46 |
5.88 |
-7.33 |
-6.17 |
-5.21 |
+7.19 |
+1.81 |
-30.78 |
-16.26/+50.71 |
AQN |
Algonquin Power And Utilities |
7.78 |
7.77% |
2023-12-28Q |
- |
- |
1.132 |
0.42 |
5.36 |
-3.23 |
-9.11 |
-10.27 |
+0.65 |
-22.51 |
-21.57 |
-13.24/+58.23 |
CPX |
Capital Power Corporation |
36.22 |
6.84% |
2023-12-28Q |
56.3 |
8.13 |
1.319 |
0.54 |
4.24 |
-2.74 |
+0.14 |
-2.56 |
-4.61 |
-9.97 |
-16.27 |
-3.06/+29.02 |
ACO.X |
ATCO |
36.43 |
5.38% |
2024-02-28Q |
53.3 |
10.05 |
0.943 |
0.68 |
4.13 |
-4.11 |
-4.13 |
-3.65 |
-2.85 |
-3.14 |
-15.34 |
-9.69/+25.14 |
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 |
-7.90 |
+4.44 |
-14.82/+18.11 |
BLX |
Boralex |
31.01 |
2.14% |
2023-11-29Q |
93.4 |
44.3 |
1.856 |
0.42 |
3.19 |
-4.85 |
-4.79 |
-9.30 |
+7.75 |
+3.57 |
-15.66 |
-18.09/+40.05 |
TA |
Transalta Corporation |
9.45 |
2.61% |
2024-02-29Q |
11.5 |
3 |
3.078 |
0.92 |
2.93 |
-1.97 |
-9.05 |
-12.26 |
-17.11 |
-31.32 |
-22.48 |
-2.75/+47.83 |
INE |
Innergex Renewable Energy |
8.25 |
8.89% |
2023-12-28Q |
- |
- |
1.344 |
0.35 |
1.69 |
-8.84 |
-12.70 |
-12.14 |
-10.33 |
-36.10 |
-46.11 |
-1.82/+94.55 |
PIF |
Polaris Infrastructure Inc. |
12.85 |
6.17% |
2024-02-09Q |
92.2 |
15.95 |
0.998 |
0.93 |
0.27 |
-4.60 |
-4.18 |
-3.17 |
-0.93 |
-12.05 |
-8.80 |
-3.89/+22.72 |