Basic Materials |
NGT |
Newmont Goldcorp Corporation |
43.27 |
3.12% |
2024-03-04Q |
- |
- |
2.468 |
0.44 |
49.87 |
+2.51 |
-6.48 |
-19.78 |
-22.25 |
-19.17 |
-28.74 |
-7.65/+63.81 |
ABX |
Barrick Gold Corporation |
20.27 |
2.68% |
2024-02-28Q |
75.4 |
446.24 |
1.524 |
0.42 |
35.59 |
+1.86 |
-2.31 |
-13.26 |
-15.33 |
-7.65 |
-9.79 |
-7.99/+39.07 |
NTR |
Nutrien |
70.84 |
4.12% |
2024-03-27Q |
85.2 |
11.99 |
1.393 |
0.95 |
35.03 |
-1.49 |
+3.21 |
-5.62 |
-5.67 |
-19.35 |
-37.07 |
-8.40/+59.90 |
AEM |
Agnico-Eagle Mines |
67.28 |
3.20% |
2024-02-29Q |
40.4 |
9.74 |
1.674 |
0.95 |
33.38 |
+0.42 |
+2.81 |
-4.36 |
-8.34 |
+2.78 |
+3.76 |
-11.77/+23.22 |
FNV |
Franco-Nevada Corporation |
145.11 |
1.33% |
2024-03-13Q |
40.8 |
30.45 |
4.115 |
0.58 |
27.87 |
-0.22 |
+0.54 |
-1.31 |
-4.98 |
-25.66 |
-21.95 |
-4.08/+50.02 |
TECK.B |
Teck Resources Limited B shares |
53.17 |
0.94% |
2024-03-14Q |
11.8 |
12.68 |
1.02 |
1.40 |
27.53 |
-0.62 |
-0.51 |
-1.45 |
+1.39 |
-8.01 |
-8.09 |
-15.93/+24.21 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
53.07 |
0.94% |
2024-03-14Q |
11.8 |
12.68 |
1.018 |
1.40 |
27.48 |
-0.71 |
-0.47 |
-1.56 |
+1.34 |
-8.20 |
-42.74 |
-16.22/+101.24 |
WPM |
Wheaton Precious Metals |
56.93 |
1.53% |
2023-11-27Q |
54.9 |
33.74 |
3.768 |
0.62 |
25.79 |
+5.78 |
-10.39 |
-10.56 |
-14.83 |
-3.08 |
-0.11 |
-8.40/+25.40 |
CCO |
Cameco |
56.91 |
0.21% |
2023-11-29A |
19.7 |
83.93 |
4.053 |
0.93 |
24.71 |
+4.86 |
-13.69 |
+0.76 |
-7.12 |
+12.03 |
+48.01 |
-42.63/+21.56 |
WFG |
West Fraser Timber Co. Ltd. |
110.57 |
1.47% |
2024-03-14Q |
- |
- |
1.251 |
2.07 |
9.03 |
+6.36 |
+4.08 |
-3.02 |
+8.55 |
+7.93 |
+5.10 |
-19.86/+7.77 |
FM |
First Quantum Minerals |
12.90 |
1.24% |
2023-08-25S |
- |
- |
0.873 |
1.97 |
8.95 |
+3.86 |
+4.03 |
+1.74 |
+15.28 |
-65.22 |
-59.00 |
-27.83/+203.33 |
K |
Kinross Gold |
6.88 |
2.36% |
2024-03-05Q |
47.8 |
14.71 |
1.39 |
1.13 |
8.45 |
+2.23 |
-7.03 |
-9.95 |
-14.21 |
+0.58 |
+34.90 |
-31.54/+21.95 |
LUN |
Lundin Mining |
10.81 |
3.33% |
2024-03-21Q |
85.7 |
18.01 |
1.686 |
1.79 |
8.37 |
-1.19 |
-2.61 |
-1.10 |
+10.31 |
0.0 |
+16.11 |
-32.01/+10.36 |
AGI |
Alamos Gold |
16.68 |
0.86% |
2024-03-13Q |
20.9 |
24.17 |
2.263 |
0.98 |
6.62 |
+3.86 |
-0.42 |
-3.86 |
-16.81 |
-1.07 |
+17.38 |
-18.71/+21.07 |
PAAS |
Pan American Silver Corp. |
17.47 |
3.09% |
2024-03-01Q |
- |
- |
1.274 |
1.36 |
6.37 |
+0.63 |
-4.85 |
-15.69 |
-20.01 |
-21.09 |
-19.97 |
-5.55/+51.92 |
EDV |
Endeavour Mining plc Ordinary Shares |
23.63 |
7.44% |
2024-02-22 |
- |
- |
1.707 |
0.77 |
5.83 |
+5.96 |
+1.55 |
-10.49 |
-26.23 |
-15.06 |
-19.08 |
-10.66/+57.00 |
CS |
Capstone Copper Corp. |
6.95 |
|
|
- |
- |
1.969 |
2.33 |
5.23 |
-5.05 |
+6.76 |
+8.26 |
+18.60 |
+7.59 |
0.0 |
-36.69/+9.14 |
BTO |
B2Gold Corp. |
3.48 |
6.77% |
2024-03-06Q |
168.3 |
11.61 |
1.192 |
1.12 |
4.53 |
+2.96 |
-6.20 |
-14.71 |
-24.84 |
-17.14 |
-28.25 |
-8.62/+68.68 |
SJ |
Stella Jones |
72.82 |
1.12% |
2023-12-01Q |
15.5 |
17.23 |
2.6 |
0.68 |
4.16 |
-7.52 |
-8.94 |
-4.36 |
-7.00 |
+11.12 |
+43.43 |
-34.43/+17.78 |
MX |
Methanex |
59.97 |
1.65% |
2024-03-13Q |
27.8 |
14.72 |
2.093 |
1.93 |
4.04 |
+0.07 |
-3.41 |
-3.76 |
+2.88 |
+1.71 |
-18.89 |
-15.67/+24.53 |
LUG |
Lundin Gold Inc. |
16.28 |
3.52% |
2024-03-07Q |
104.0 |
28.81 |
4.06 |
1.09 |
3.88 |
-0.43 |
-0.18 |
+3.43 |
-1.87 |
+2.65 |
+7.53 |
-18.67/+19.29 |
OR |
Osisko Gold Royalties |
20.55 |
1.28% |
2024-03-27Q |
- |
- |
2.312 |
0.80 |
3.81 |
+7.09 |
+2.85 |
+12.97 |
+2.96 |
+14.68 |
+11.14 |
-24.96/+18.81 |
CIA |
Champion Iron Limited Ordinary Shares |
6.96 |
2.87% |
2023-11-06S |
35.1 |
12.06 |
2.852 |
1.58 |
3.6 |
+0.87 |
-4.92 |
-6.95 |
-1.56 |
+28.18 |
-5.69 |
-34.34/+11.57 |
TFPM |
Triple Flag Precious Metals Corp. |
17.45 |
1.70% |
2024-03-01Q |
156.2 |
80.15 |
1.937 |
-0.30 |
3.51 |
+6.14 |
+1.63 |
+0.23 |
-6.88 |
-6.28 |
-7.48 |
-9.00/+34.90 |
ELD |
Eldorado Gold |
14.67 |
|
|
- |
33.73 |
0.847 |
1.17 |
2.98 |
+2.66 |
-11.84 |
-8.31 |
-19.57 |
+13.02 |
+9.81 |
-22.43/+24.74 |
HBM |
Hudbay Minerals |
8.23 |
0.25% |
2024-03-04S |
29.9 |
108.17 |
1.404 |
1.97 |
2.87 |
+9.01 |
+10.03 |
+15.10 |
+25.65 |
+21.03 |
+11.97 |
-33.72/+-3.77 |
RUS |
Russel Metals |
44.52 |
3.59% |
2024-02-28Q |
35.7 |
10.56 |
1.686 |
1.56 |
2.76 |
-1.87 |
-2.65 |
+1.18 |
+14.15 |
+10.77 |
+22.81 |
-29.83/+6.45 |
STLC |
Stelco Holdings Inc. |
40.17 |
4.04% |
2024-02-29Q |
60.1 |
11.52 |
1.709 |
2.40 |
2.21 |
-2.45 |
-2.78 |
-16.33 |
-11.03 |
+2.06 |
-33.49 |
-18.04/+50.78 |
CFP |
Canfor |
16.87 |
|
|
- |
- |
0.515 |
2.16 |
2.02 |
+2.93 |
+5.11 |
-7.86 |
+0.18 |
-16.81 |
-26.78 |
-20.51/+48.67 |
LIF |
Labrador Iron Ore Royalty Corporation |
30.12 |
5.98% |
2023-12-28Q |
64.1 |
10.86 |
3.024 |
1.09 |
1.93 |
-1.05 |
-6.95 |
-4.89 |
-6.11 |
-5.55 |
-21.64 |
-10.23/+28.69 |
FR |
First Majestic Silver Corp. |
6.41 |
0.43% |
2024-03-13Q |
- |
- |
1.355 |
1.29 |
1.84 |
+1.91 |
-0.77 |
-14.08 |
-24.23 |
-20.96 |
-27.82 |
-11.54/+68.33 |
IMG |
Iamgold |
3.70 |
|
|
- |
13.77 |
0.828 |
1.41 |
1.83 |
+4.23 |
+10.78 |
+16.72 |
+3.64 |
+11.45 |
+14.91 |
-26.76/+22.43 |
SSL |
Sandstorm Gold Ltd. |
6.08 |
1.47% |
2024-01-15Q |
63.9 |
29.79 |
1.267 |
1.05 |
1.81 |
+7.99 |
-1.14 |
-6.32 |
-11.11 |
-17.28 |
-15.20 |
-11.92/+38.98 |
OGC |
OceanaGold Corporation |
2.44 |
1.11% |
2024-03-06S |
10.9 |
8.98 |
0.498 |
1.50 |
1.73 |
-0.41 |
-11.91 |
-3.94 |
-1.21 |
-16.15 |
-12.86 |
-14.75/+43.44 |
DPM |
Dundee Precious Metals Inc. |
9.44 |
2.45% |
2024-03-27Q |
19.3 |
6.12 |
1.528 |
1.19 |
1.71 |
+7.39 |
+9.90 |
+13.05 |
-6.16 |
+9.51 |
+3.17 |
-17.48/+14.19 |
CG |
Centerra Gold |
7.00 |
4.00% |
2024-03-12Q |
- |
- |
0.901 |
1.18 |
1.51 |
+1.74 |
-2.91 |
-8.38 |
-15.87 |
-12.50 |
-21.52 |
-13.29/+46.86 |
WDO |
Wesdome Gold Mines Ltd. |
9.29 |
|
|
- |
- |
3.26 |
0.73 |
1.38 |
+2.99 |
+5.81 |
+25.54 |
+6.17 |
+9.42 |
+40.76 |
-33.58/+2.37 |
AYA |
Aya Gold & Silver Inc. |
10.00 |
|
|
- |
269.64 |
5.814 |
1.35 |
1.22 |
+1.63 |
-5.21 |
-1.77 |
-3.19 |
+23.30 |
+24.38 |
-34.20/+13.90 |
NG |
NovaGold Resources |
3.39 |
|
|
- |
- |
28673.631 |
0.83 |
1.13 |
+4.31 |
+0.89 |
-30.96 |
-42.25 |
-40.42 |
-57.09 |
-12.09/+164.31 |
AFM |
Alphamin Resources Corp. |
0.86 |
6.67% |
2023-08-10 |
- |
16.61 |
3.583 |
1.33 |
1.1 |
-9.47 |
+2.38 |
+3.61 |
+2.38 |
0.0 |
0.0 |
-20.93/+27.91 |
CAS |
Cascades |
10.50 |
4.57% |
2024-03-06Q |
- |
- |
0.608 |
0.06 |
1.06 |
-2.33 |
-27.69 |
-17.71 |
-17.06 |
-17.78 |
-5.58 |
-2.86/+42.86 |
CHE.UN |
Chemtrade Logistics Income Fund |
8.09 |
8.16% |
2024-02-28M |
30.7 |
7.8 |
1.651 |
1.49 |
0.94 |
-0.61 |
-9.20 |
-5.16 |
-7.86 |
-8.38 |
-10.11 |
-13.35/+14.09 |
ALS |
Altius Minerals Corporation |
18.10 |
1.77% |
2023-11-29Q |
84.2 |
47.6 |
1.708 |
0.93 |
0.86 |
+6.10 |
+3.49 |
+0.33 |
-7.75 |
-17.50 |
-23.27 |
-10.99/+31.05 |
DBM |
Doman Building Materials |
8.13 |
6.89% |
2023-12-28Q |
70.0 |
10.15 |
1.185 |
1.49 |
0.71 |
+3.57 |
+3.04 |
0.0 |
+16.81 |
+4.77 |
+12.76 |
-26.69/+4.00 |
MDI |
Major Drilling Grp |
7.74 |
|
|
- |
10.08 |
1.294 |
1.60 |
0.64 |
-5.26 |
-5.49 |
-15.04 |
-0.77 |
-11.64 |
-30.71 |
-12.02/+47.93 |
ORA |
Aura Minerals Inc. |
8.71 |
7.78% |
2023-12-08S |
92.9 |
11.36 |
1.889 |
0.37 |
0.63 |
+2.11 |
-1.36 |
-5.02 |
-11.57 |
-3.22 |
-13.51 |
-7.12/+31.92 |
SVM |
Silvercorp Metals |
3.37 |
1.02% |
2023-11-23S |
14.3 |
12.9 |
1.221 |
0.91 |
0.6 |
+2.43 |
+5.64 |
0.0 |
-14.03 |
-3.99 |
-23.76 |
-14.54/+65.88 |
ARIS |
Aris Mining Corporation |
3.94 |
|
|
- |
28.92 |
2.592 |
1.46 |
0.54 |
-0.25 |
-6.19 |
-9.84 |
-9.22 |
+27.10 |
-1.25 |
-29.70/+18.02 |
VNP |
5N Plus |
4.70 |
|
|
- |
49.26 |
3.31 |
1.62 |
0.42 |
+6.09 |
+18.09 |
+31.28 |
+43.29 |
+30.56 |
+54.10 |
-44.89/+0.43 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.35 |
9.39% |
2023-09-28 |
- |
- |
50.93 |
1.41 |
0.35 |
-3.57 |
-11.18 |
-18.18 |
-12.90 |
-24.58 |
-41.81 |
--18.52/+107.41 |
ADN |
Acadian Timber |
16.91 |
6.87% |
2024-03-27Q |
49.4 |
7.08 |
0.915 |
0.81 |
0.29 |
+3.81 |
+4.51 |
-3.09 |
+3.24 |
-8.55 |
+6.76 |
-8.93/+10.53 |
CNC |
Canada Nickel Company Inc. |
1.47 |
|
|
- |
- |
1.547 |
2.48 |
0.24 |
-2.00 |
+3.52 |
+10.53 |
+44.12 |
+21.49 |
-13.53 |
-39.46/+52.38 |
ARG |
Amerigo Resources Ltd. |
1.37 |
8.76% |
2024-03-05Q |
- |
- |
2.141 |
3.22 |
0.23 |
+6.20 |
+7.87 |
-2.84 |
+1.48 |
-6.16 |
-15.43 |
-19.71/+35.04 |
WEF |
Western Forest Products Inc. |
0.62 |
|
|
- |
- |
0.339 |
1.90 |
0.2 |
0.0 |
-10.14 |
-13.89 |
-8.82 |
-34.74 |
-50.79 |
-1.61/+101.28 |
SMT |
Sierra Metals |
0.81 |
|
|
- |
- |
1.884 |
2.15 |
0.17 |
-2.41 |
-4.71 |
+19.12 |
+2.53 |
+110.39 |
+65.31 |
-58.02/+23.46 |
LUC |
Lucara Diamond Corp. |
0.34 |
|
|
- |
5.16 |
0.642 |
1.54 |
0.16 |
-8.11 |
-18.07 |
-12.82 |
-4.23 |
-26.09 |
-39.29 |
-5.88/+73.53 |
DNG |
Dynacor Gold Mines Inc. |
4.03 |
3.49% |
2024-03-07M |
26.6 |
7.23 |
1.73 |
1.12 |
0.15 |
+0.25 |
0.0 |
+0.50 |
+1.51 |
+27.13 |
+34.33 |
-28.54/+3.72 |
JAG |
Jaguar Mining Inc. |
1.88 |
|
|
- |
6.4 |
0.648 |
1.46 |
0.15 |
+12.57 |
+3.87 |
+8.05 |
-6.47 |
+23.68 |
-27.69 |
-40.43/+52.66 |
GDL |
Goodfellow Inc. |
15.99 |
6.25% |
2024-03-04S |
50.3 |
7.01 |
0.699 |
1.16 |
0.14 |
+8.78 |
+13.48 |
+13.48 |
+13.40 |
+7.68 |
+12.45 |
-30.27/+0.44 |
S |
Sherritt International |
0.28 |
|
|
- |
- |
0.182 |
1.56 |
0.11 |
-1.75 |
-5.08 |
-13.85 |
-22.22 |
-41.05 |
-44.00 |
-7.14/+121.43 |
CFX |
Canfor Pulp Products |
1.67 |
|
|
- |
- |
0.313 |
1.33 |
0.11 |
+5.03 |
+1.21 |
-6.18 |
+9.15 |
-16.50 |
-57.29 |
-22.16/+136.53 |
SXP |
Supremex |
3.80 |
4.22% |
2024-03-20Q |
17.8 |
4.65 |
0.717 |
1.36 |
0.1 |
0.0 |
-9.52 |
-15.37 |
-1.55 |
-15.56 |
-41.81 |
-5.79/+78.95 |
TSL |
Tree Island Steel Ltd. |
3.47 |
3.46% |
2023-12-28Q |
37.5 |
10.16 |
0.731 |
0.94 |
0.1 |
-0.86 |
+1.17 |
+2.06 |
+19.66 |
+10.16 |
+2.97 |
-19.88/+10.95 |
GEO |
Geodrill Limited |
1.74 |
|
|
- |
7.36 |
0.734 |
0.89 |
0.08 |
+12.26 |
+2.96 |
-0.57 |
-2.25 |
-30.12 |
-40.00 |
-12.64/+108.05 |
NPK |
Verde Agritech Plc Ordinary Shares |
1.25 |
|
|
- |
- |
1.374 |
1.48 |
0.07 |
-10.71 |
+3.31 |
-14.38 |
+2.46 |
-59.68 |
-81.34 |
-17.60/+450.40 |
WRX |
Western Resources Corp. |
0.14 |
|
|
- |
14.5 |
0.233 |
1.14 |
0.06 |
0.0 |
-3.45 |
-12.50 |
-9.68 |
-37.78 |
-46.15 |
-10.71/+150.00 |
GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
2 |
0.86 |
0.04 |
+14.29 |
+33.33 |
+23.08 |
0.0 |
-23.81 |
-36.00 |
-25.00/+87.50 |
TI |
Titan Mining Corporation |
0.26 |
|
|
- |
- |
8.667 |
-0.09 |
0.04 |
0.0 |
-16.13 |
-23.53 |
-35.00 |
-39.53 |
-54.39 |
-3.85/+150.00 |
NWX |
Newport Exploration Ltd. |
0.17 |
23.53% |
2024-02-23Q |
194.1 |
10.07 |
5.5 |
0.97 |
0.02 |
-8.33 |
-28.26 |
-29.79 |
-34.00 |
-36.54 |
-45.90 |
-6.06/+87.88 |
PUMA |
Puma Exploration Inc. |
0.10 |
|
|
- |
- |
1 |
1.60 |
0.01 |
+5.26 |
-16.67 |
-16.67 |
-16.67 |
-39.39 |
0.0 |
-15.00/+110.00 |
KRN |
Karnalyte Resources Inc. |
0.18 |
|
|
- |
- |
1.423 |
1.48 |
0.01 |
-2.63 |
+2.78 |
-5.13 |
-7.50 |
-21.28 |
-31.48 |
-32.43/+70.27 |
WBE |
WestBond Enterprises Corporation |
0.12 |
|
|
- |
12.50 |
0.568 |
0.75 |
0.0 |
-16.67 |
-21.88 |
-26.47 |
-3.85 |
-39.02 |
-45.65 |
-12.00/+136.00 |
Communication Services |
BCE |
Bce |
50.15 |
7.91% |
2024-03-14Q |
- |
22.93 |
2.67 |
0.44 |
45.75 |
-1.20 |
-5.79 |
-7.95 |
-7.80 |
-11.08 |
-17.11 |
-1.17/+30.93 |
T |
Telus Corporation |
23.83 |
6.31% |
2024-03-08Q |
278.6 |
44.81 |
2.182 |
0.68 |
35.17 |
-2.01 |
-0.04 |
-0.50 |
-4.60 |
+0.08 |
-12.74 |
-11.20/+21.46 |
RCI.A |
Rogers Communications Inc. Class A Shares |
60.49 |
3.31% |
2024-03-08Q |
123.4 |
31.71 |
2.915 |
0.41 |
31.97 |
-2.02 |
-5.44 |
-3.91 |
+0.48 |
+6.59 |
-7.65 |
-16.52/+12.83 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
60.39 |
3.32% |
2024-03-08Q |
- |
31.71 |
2.89 |
0.54 |
31.92 |
-2.38 |
-5.14 |
-3.39 |
+0.20 |
+8.15 |
-6.21 |
-16.96/+12.05 |
QBR.B |
Quebecor |
31.93 |
3.81% |
2023-11-23Q |
47.5 |
10.78 |
4.398 |
0.47 |
7.37 |
+5.62 |
-0.84 |
-0.09 |
+2.64 |
+4.72 |
-1.54 |
-14.66/+11.53 |
CCA |
Cogeco Communications |
61.66 |
5.54% |
2024-01-23Q |
41.1 |
6.9 |
0.867 |
0.50 |
2.6 |
+1.87 |
+0.78 |
+3.06 |
+14.82 |
-6.05 |
-8.83 |
-17.65/+17.68 |
CGO |
Cogeco Inc. Sv |
58.42 |
5.85% |
2024-01-23Q |
75.4 |
9.13 |
0.597 |
0.30 |
0.56 |
+0.83 |
-2.26 |
+1.72 |
+20.73 |
+18.09 |
-1.37 |
-23.62/+7.24 |
QTRH |
Quarterhill |
1.72 |
|
|
- |
24.13 |
0.95 |
0.61 |
0.2 |
-3.37 |
-8.02 |
-12.69 |
+4.24 |
+18.62 |
-12.24 |
-34.88/+20.35 |
Y |
Yellow Pages Limited |
10.17 |
9.85% |
2024-02-26Q |
30.1 |
4.26 |
3.424 |
0.86 |
0.14 |
-3.14 |
+2.52 |
-12.85 |
-8.46 |
-16.71 |
-27.31 |
-5.45/+40.41 |
ZUM |
ZoomerMedia Limited |
0.03 |
48.00% |
2023-12-28Q |
- |
84.36 |
0.158 |
2.34 |
0.01 |
+20.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.67/+116.67 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
105.35 |
3.03% |
2024-03-20Q |
62.9 |
23.34 |
11.526 |
0.90 |
32.9 |
+2.47 |
-1.28 |
+3.14 |
+7.47 |
+10.79 |
+20.91 |
-21.59/+1.64 |
MG |
Magna International |
73.25 |
3.49% |
2024-02-22Q |
44.8 |
15.01 |
1.765 |
1.72 |
20.98 |
-0.16 |
-4.50 |
-2.18 |
-2.53 |
-8.63 |
-5.58 |
-12.07/+18.77 |
CTC |
Canadian Tire Corporation Limited |
246.00 |
2.77% |
2024-01-30Q |
180.3 |
24.18 |
2.703 |
0.57 |
13.68 |
-1.20 |
-10.55 |
-12.14 |
-7.17 |
-10.13 |
-24.19 |
-0.81/+32.93 |
CCL.B |
CCL Industries |
69.73 |
1.66% |
2024-03-14Q |
39.1 |
23.9 |
2.682 |
0.52 |
12.4 |
+1.15 |
+21.80 |
+20.00 |
+21.14 |
+14.61 |
+6.67 |
-24.25/+2.65 |
GIL |
Gildan Activewear [TSX] |
46.93 |
2.36% |
2024-03-12Q |
28.5 |
12.89 |
4.042 |
1.62 |
7.92 |
-2.00 |
+3.53 |
+10.35 |
-6.36 |
+14.41 |
+2.67 |
-22.41/+8.84 |
CTC.A |
Canadian Tire |
138.23 |
5.06% |
2024-04-29Q |
72.0 |
24.18 |
1.519 |
1.41 |
7.69 |
-2.59 |
-5.53 |
-1.12 |
-3.24 |
-13.32 |
-19.07 |
-6.76/+37.32 |
DOO |
BRP |
89.39 |
0.80% |
2023-12-28Q |
6.2 |
7.85 |
9.653 |
2.41 |
6.78 |
-0.12 |
+5.62 |
-4.92 |
+4.72 |
-15.81 |
-23.27 |
-13.39/+36.94 |
BYD |
Boyd Group Services Inc. |
311.79 |
0.19% |
2023-12-28Q |
11.4 |
57.66 |
8.286 |
1.09 |
6.69 |
+1.03 |
+3.93 |
+16.04 |
+19.62 |
+27.12 |
+45.77 |
-35.30/+4.16 |
LNR |
Linamar |
65.77 |
1.31% |
2023-11-20Q |
10.8 |
8.46 |
0.781 |
1.46 |
4.05 |
-2.61 |
+1.11 |
+4.12 |
+11.44 |
-7.92 |
-13.32 |
-13.67/+19.95 |
ATZ |
Aritzia |
35.29 |
|
|
- |
43.78 |
5.041 |
1.85 |
3.9 |
-3.13 |
-5.64 |
+41.16 |
+37.16 |
+42.36 |
-15.37 |
-41.43/+27.17 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
32.46 |
0.72% |
2023-12-28Q |
11.0 |
15.51 |
2.383 |
1.88 |
3.37 |
-4.13 |
-8.07 |
-3.71 |
-3.59 |
-11.94 |
-12.77 |
-2.93/+21.84 |
WPK |
Winpak |
40.46 |
0.30% |
2024-04-01Q |
4.1 |
14.22 |
2.004 |
0.19 |
2.63 |
-6.52 |
-3.76 |
-1.89 |
+2.95 |
+0.15 |
-2.39 |
-8.68/+15.52 |
RCH |
Richelieu Hardware |
44.00 |
1.38% |
2024-01-31Q |
26.7 |
19.44 |
2.803 |
0.94 |
2.47 |
-0.70 |
+0.07 |
-3.13 |
+1.83 |
+0.69 |
+10.33 |
-18.23/+9.69 |
PET |
Pet Valu Holdings Ltd. |
30.00 |
0.13% |
2023-11-29Q |
3.2 |
15.21 |
46.154 |
0.88 |
2.14 |
-4.73 |
-3.23 |
+6.19 |
+11.19 |
+16.82 |
-25.00 |
-21.60/+42.93 |
UNS |
Uni-Select Inc. |
47.96 |
|
|
- |
28.05 |
3.628 |
1.55 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.30 |
-30.07/+0.08 |
LNF |
Leons Furniture |
22.19 |
3.20% |
2023-12-07Q |
35.2 |
10.55 |
1.468 |
0.73 |
1.51 |
+5.32 |
+3.16 |
+16.18 |
+20.47 |
+16.79 |
+14.38 |
-25.82/+7.62 |
TCL.A |
Transcontinental |
14.24 |
6.32% |
2024-01-05Q |
90.9 |
14.38 |
0.649 |
0.99 |
1.23 |
0.0 |
+5.64 |
+3.94 |
+24.04 |
+5.72 |
-10.83 |
-29.00/+12.29 |
MTY |
MTY Food Group |
50.58 |
2.23% |
2024-02-02Q |
29.2 |
13.18 |
1.515 |
1.94 |
1.23 |
+2.35 |
-13.92 |
-8.39 |
-4.55 |
-24.19 |
-24.45 |
-5.58/+36.42 |
ZZZ |
Sleep Country Canada Holdings Inc. |
28.75 |
3.30% |
2024-02-20Q |
37.8 |
10.3 |
2.271 |
1.59 |
1.0 |
+2.20 |
+8.65 |
+11.78 |
+17.35 |
+19.84 |
+14.36 |
-25.88/+1.88 |
PBL |
Pollard Banknote Limited |
35.96 |
0.45% |
2023-12-28Q |
14.4 |
29.43 |
3.508 |
0.62 |
0.97 |
+1.99 |
+4.44 |
+7.22 |
+12.38 |
+35.19 |
+98.56 |
-50.58/+-0.17 |
MRE |
Martinrea International |
12.20 |
1.43% |
2023-12-28Q |
7.1 |
5.62 |
0.641 |
2.27 |
0.96 |
-13.60 |
-14.86 |
-13.48 |
-0.97 |
-10.16 |
-18.88 |
-9.02/+25.98 |
NFI |
NFI Group |
12.04 |
|
|
- |
- |
1.316 |
1.34 |
0.93 |
-0.99 |
+0.75 |
-11.60 |
-14.25 |
-4.29 |
+22.36 |
-41.86/+20.85 |
PLC |
Park Lawn Corporation |
19.03 |
2.35% |
2023-12-28Q |
66.8 |
29.87 |
1.162 |
1.23 |
0.65 |
-6.12 |
-4.37 |
-0.31 |
+17.04 |
-15.91 |
-33.51 |
-17.66/+53.18 |
CGX |
Cineplex |
8.03 |
|
|
- |
2.81 |
-16.729 |
2.88 |
0.51 |
+0.25 |
-2.31 |
-2.90 |
-3.83 |
-4.86 |
-4.86 |
-8.09/+27.77 |
ACQ |
Autocanada |
21.43 |
|
|
- |
6.18 |
0.936 |
2.60 |
0.51 |
+1.04 |
+1.32 |
-6.66 |
+11.85 |
-20.92 |
-7.87 |
-29.35/+39.76 |
RAY.A |
Stingray Group |
7.30 |
4.11% |
2024-02-28Q |
50.9 |
11.25 |
1.648 |
1.11 |
0.5 |
-1.22 |
+6.88 |
+21.26 |
+33.94 |
+44.55 |
+21.67 |
-42.33/+2.74 |
PZA |
Pizza Pizza |
14.37 |
6.49% |
2024-02-28M |
98.2 |
15.66 |
1.577 |
0.97 |
0.46 |
+0.84 |
-0.76 |
-2.44 |
+0.21 |
-1.64 |
+2.28 |
-10.58/+8.00 |
AW.UN |
A&W Revenue Royalties Income Fund |
30.91 |
6.21% |
2024-02-15M |
95.5 |
17.7 |
2.04 |
1.07 |
0.45 |
-0.10 |
-3.53 |
-0.99 |
-2.52 |
-7.32 |
-16.53 |
-5.60/+24.59 |
RPI.UN |
Richards Packaging Income Fund |
33.03 |
3.98% |
2024-02-28M |
38.3 |
12.1 |
2.241 |
0.41 |
0.36 |
-1.40 |
-6.11 |
-2.85 |
-5.63 |
+6.62 |
-13.62 |
-7.68/+24.13 |
BPF.UN |
Boston Pizza Royalties Income Fund |
15.67 |
8.24% |
2024-02-20M |
93.6 |
11.6 |
1.202 |
1.61 |
0.34 |
+1.36 |
+0.38 |
+3.64 |
-0.76 |
-2.91 |
-5.09 |
-7.79/+7.47 |
XTC |
Exco Technologies Limited |
7.45 |
5.51% |
2024-03-13Q |
60.4 |
11.1 |
0.777 |
1.15 |
0.29 |
-0.40 |
-1.97 |
-5.22 |
-3.87 |
-6.88 |
-5.93 |
-7.65/+20.54 |
GH |
Gamehost |
9.55 |
3.77% |
2024-02-28M |
39.6 |
10.16 |
1.906 |
1.53 |
0.21 |
+0.53 |
-0.16 |
+3.80 |
+3.47 |
+6.11 |
+18.05 |
-21.35/+2.62 |
DII.B |
Dorel Industries |
6.20 |
|
|
- |
- |
0.895 |
3.09 |
0.2 |
+15.03 |
-3.12 |
-6.06 |
+25.51 |
+5.62 |
+34.49 |
-48.39/+18.39 |
KEG.UN |
Keg Royalties Income Fund |
14.84 |
7.70% |
2024-02-20M |
56.5 |
33.3 |
1.765 |
1.36 |
0.17 |
+1.57 |
+0.34 |
+5.40 |
+9.52 |
-1.46 |
-8.17 |
-16.44/+10.44 |
CJR.B |
Corus Entertainment |
0.72 |
|
|
- |
- |
0.453 |
2.04 |
0.14 |
-2.70 |
-25.00 |
-2.70 |
+9.09 |
-47.45 |
-61.90 |
-30.56/+159.47 |
BOS |
AirBoss of America |
5.22 |
5.40% |
2023-12-28Q |
- |
- |
0.762 |
2.10 |
0.14 |
-0.95 |
+12.26 |
+3.37 |
+32.82 |
-0.57 |
-42.89 |
-30.08/+88.89 |
SRV.UN |
Sir Royalty Income Fund |
15.45 |
7.37% |
2024-02-15M |
61.3 |
3.6 |
1.696 |
2.56 |
0.13 |
-0.90 |
-4.63 |
-5.21 |
-5.79 |
-5.39 |
-9.65 |
-5.11/+13.85 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.46 |
|
|
- |
6.07 |
0.439 |
3.81 |
0.12 |
-2.38 |
-4.28 |
+2.07 |
-14.88 |
-19.34 |
-32.60 |
-16.67/+77.24 |
IDG |
Indigo Books & Music |
2.04 |
|
|
- |
- |
-0.923 |
1.24 |
0.06 |
+0.99 |
-5.56 |
+17.24 |
+14.61 |
+59.38 |
+3.03 |
-49.02/+27.45 |
FOOD |
Goodfood Market Corp. |
0.25 |
|
|
- |
- |
-0.758 |
-0.36 |
0.02 |
-1.96 |
-5.66 |
-10.71 |
-24.24 |
-39.02 |
-56.90 |
-18.00/+148.00 |
WILD |
WildBrain |
1.15 |
|
|
- |
- |
0.003 |
0.83 |
0.0 |
+4.55 |
-12.21 |
-4.17 |
+0.88 |
-37.16 |
-53.06 |
-14.78/+126.09 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
84.02 |
0.83% |
2023-12-06Q |
16.6 |
20.12 |
6.196 |
0.87 |
80.96 |
-2.61 |
+4.95 |
+6.13 |
+9.22 |
+16.07 |
+28.67 |
-28.65/+3.87 |
L |
Loblaw |
145.13 |
1.23% |
2023-12-14Q |
27.3 |
21.51 |
3.915 |
0.10 |
44.88 |
+0.37 |
+6.67 |
+14.47 |
+22.79 |
+22.40 |
+24.26 |
-23.85/+2.05 |
DOL |
Dollarama |
104.26 |
0.26% |
2024-01-04Q |
8.3 |
31.36 |
89.879 |
0.57 |
29.32 |
-1.35 |
+3.94 |
+10.57 |
+4.87 |
+17.71 |
+35.49 |
-28.68/+3.11 |
WN |
George Weston Ltd. |
179.03 |
1.60% |
2023-12-14Q |
27.9 |
17.3 |
3.416 |
0.36 |
24.09 |
-0.87 |
+3.04 |
+9.41 |
+11.95 |
+17.24 |
+7.17 |
-19.34/+3.01 |
TPX.B |
Molson Coors Canada |
84.01 |
2.67% |
2023-11-30Q |
51.4 |
627.63 |
1.308 |
0.77 |
16.85 |
-0.98 |
+0.31 |
+2.36 |
+0.97 |
-3.98 |
+15.88 |
-19.48/+11.17 |
MRU |
Metro |
73.45 |
1.49% |
2024-02-14Q |
25.1 |
16.65 |
2.458 |
0.03 |
16.79 |
-0.33 |
+4.11 |
+8.62 |
+7.51 |
+4.18 |
+4.57 |
-10.93/+7.39 |
SAP |
Saputo |
27.18 |
2.63% |
2024-03-04Q |
91.7 |
35.87 |
1.682 |
0.34 |
11.53 |
-3.21 |
-3.65 |
+1.87 |
+2.72 |
-7.71 |
-25.35 |
-5.26/+35.87 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
34.50 |
1.72% |
2024-01-12Q |
20.0 |
11.48 |
1.628 |
0.49 |
8.64 |
-0.86 |
+1.02 |
-1.48 |
-7.11 |
-2.10 |
-4.54 |
-3.71/+17.94 |
PBH |
Premium Brands Holdings Corporation |
90.20 |
3.42% |
2023-12-28Q |
125.7 |
37.57 |
2.242 |
1.01 |
4.01 |
-0.69 |
-4.43 |
-4.71 |
+1.46 |
-13.68 |
-11.23 |
-2.79/+25.94 |
PRMW |
Primo Water Corporation |
21.90 |
2.22% |
2024-03-07Q |
50.1 |
21.28 |
2.707 |
1.21 |
3.49 |
+2.87 |
+9.94 |
+10.55 |
+11.17 |
+5.85 |
+4.99 |
-25.71/+1.78 |
MFI |
Maple Leaf Foods |
22.99 |
3.77% |
2024-03-07Q |
- |
- |
1.863 |
0.47 |
2.82 |
-0.13 |
-12.92 |
-8.55 |
-6.43 |
-20.72 |
-18.16 |
-6.39/+37.58 |
NWC |
The North West Company |
40.85 |
3.80% |
2023-12-28Q |
58.7 |
14.25 |
2.871 |
0.59 |
1.94 |
+2.97 |
+3.60 |
+3.71 |
+13.88 |
+33.93 |
+15.46 |
-27.59/+0.49 |
JWEL |
Jamieson Wellness Inc. |
30.67 |
2.52% |
2024-02-29Q |
72.3 |
29.38 |
2.842 |
0.59 |
1.29 |
-0.71 |
-0.26 |
+1.05 |
+1.72 |
+18.65 |
-3.49 |
-27.94/+11.31 |
LAS.A |
Lassonde Industries |
156.37 |
2.62% |
2024-02-23Q |
36.3 |
13.35 |
1.149 |
-0.19 |
1.07 |
+3.84 |
+3.21 |
+11.65 |
+16.69 |
+19.36 |
+43.54 |
-39.68/+1.87 |
SOY |
SunOpta |
9.19 |
|
|
- |
- |
6.295 |
2.07 |
1.06 |
+18.73 |
+10.99 |
+27.29 |
+33.00 |
+59.00 |
-21.45 |
-58.43/+29.92 |
RSI |
Rogers Sugar |
5.19 |
6.95% |
2024-03-27Q |
88.0 |
11.08 |
1.784 |
0.54 |
0.55 |
-6.99 |
-7.65 |
-4.24 |
-4.60 |
-10.21 |
-17.22 |
-4.43/+23.51 |
HLF |
High Liner |
12.77 |
4.70% |
2024-02-29Q |
41.1 |
11.34 |
1.09 |
0.84 |
0.42 |
+0.79 |
+6.33 |
+11.92 |
+15.15 |
+6.42 |
-14.47 |
-20.83/+24.28 |
CSW.A |
Corby Spirit and Wine Limited |
13.11 |
6.45% |
2024-02-26Q |
112.8 |
16.75 |
2.058 |
0.25 |
0.37 |
-0.68 |
-1.87 |
+0.69 |
+2.42 |
-12.07 |
-15.20 |
-6.94/+21.43 |
CSW.B |
Corby Spirit and Wine Limited |
12.00 |
7.00% |
2024-02-26Q |
112.0 |
15.53 |
1.884 |
0.47 |
0.34 |
-0.17 |
-2.04 |
+1.95 |
+1.44 |
-13.36 |
-14.89 |
-5.00/+21.50 |
ADW.A |
Andrew Peller |
4.09 |
6.02% |
2024-03-27Q |
- |
- |
0.708 |
0.69 |
0.18 |
+0.49 |
-8.50 |
-12.04 |
-8.30 |
-3.08 |
-17.87 |
-10.51/+22.74 |
KPT |
KP Tissue |
8.48 |
8.74% |
2023-12-29Q |
- |
- |
1.162 |
0.33 |
0.08 |
+2.79 |
-4.40 |
-5.36 |
-9.50 |
-15.79 |
-17.35 |
-3.30/+27.83 |
SECU |
SSC Security Services Corp. |
2.60 |
4.62% |
2024-03-27Q |
- |
582.88 |
0.747 |
0.86 |
0.05 |
0.0 |
-0.38 |
-4.06 |
-4.76 |
-7.14 |
-12.75 |
-13.46/+18.85 |
SWP |
Swiss Water Decaffeinated Coffee |
2.85 |
|
|
- |
- |
0.491 |
1.75 |
0.03 |
+0.71 |
+4.01 |
+1.79 |
+2.52 |
+5.17 |
+7.14 |
-15.79/+11.93 |
ETF |
PFE |
Pfizer CDR |
12.50 |
6.30% |
2024-01-25Q |
43.0 |
70.78 |
0.793 |
0.25 |
70.58 |
-4.36 |
-1.26 |
-10.01 |
-8.42 |
-26.04 |
-36.13 |
-2.72/+60.40 |
COST |
Costco CDR |
35.15 |
0.54% |
2024-02-01Q |
1.3 |
62.8 |
0.597 |
1.22 |
15.6 |
+1.27 |
+5.27 |
+14.12 |
+25.45 |
+36.88 |
+55.94 |
-37.13/+0.20 |
ZSP |
BMO S&P 500 Index ETF |
76.24 |
1.22% |
2023-12-27Q |
- |
18.95 |
3.24 |
0.78 |
13.25 |
+1.37 |
+4.51 |
+11.22 |
+12.28 |
+13.32 |
+26.35 |
-24.45/+-1.04 |
VFV |
Vanguard S&P 500 Index ETF |
123.79 |
1.10% |
2023-12-28Q |
- |
17.1 |
2.81 |
0.78 |
12.35 |
+1.38 |
+4.57 |
+11.23 |
+12.32 |
+13.41 |
+26.67 |
-24.62/+-1.07 |
XIU |
iShares S&P/TSX 60 Index ETF |
32.82 |
3.07% |
2024-02-23Q |
- |
3.36 |
0.71 |
0.95 |
12.32 |
+0.52 |
+1.74 |
+2.40 |
+5.63 |
+5.60 |
+5.09 |
-13.21/+0.30 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
34.47 |
2.84% |
2023-12-29Q |
- |
3.24 |
0.3 |
0.99 |
11.18 |
+0.79 |
+2.47 |
+3.42 |
+5.64 |
+5.09 |
+4.87 |
-13.69/+-0.64 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
53.88 |
1.15% |
2023-12-29S |
- |
18.93 |
3.26 |
1.07 |
9.7 |
+0.97 |
+3.68 |
+9.60 |
+11.14 |
+13.02 |
+25.65 |
-25.04/+0.09 |
CSAV |
CI High Interest Savings ETF |
50.07 |
4.57% |
2024-02-23M |
- |
- |
- |
-0.00 |
8.14 |
+0.10 |
0.0 |
-0.12 |
0.0 |
-0.04 |
-0.02 |
-0.14/+0.34 |
VUN |
Vanguard U.S. Total Market Index ETF |
93.94 |
1.00% |
2023-12-28Q |
- |
15.6 |
0.03 |
0.82 |
7.83 |
+1.53 |
+4.72 |
+10.96 |
+12.27 |
+13.14 |
+24.94 |
-24.14/+0.02 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
36.59 |
2.39% |
2023-12-29S |
- |
30.75 |
2.82 |
0.75 |
7.68 |
+1.23 |
+4.38 |
+6.23 |
+7.19 |
+8.59 |
+9.14 |
-14.45/+-0.78 |
ZEA |
BMO MSCI EAFE Index ETF |
22.35 |
2.86% |
2023-12-27Q |
- |
29.73 |
3.55 |
0.74 |
7.42 |
+1.22 |
+4.39 |
+6.58 |
+7.76 |
+8.60 |
+9.83 |
-14.50/+0.00 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
28.93 |
3.23% |
2023-12-27Q |
- |
3.3 |
0.3 |
1.01 |
7.32 |
+0.78 |
+2.46 |
+3.38 |
+5.33 |
+4.76 |
+4.52 |
-13.46/+-0.64 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.68 |
3.14% |
2024-02-23M |
86.0 |
27.41 |
- |
0.24 |
6.85 |
+0.33 |
0.0 |
-0.68 |
+0.51 |
+2.33 |
+0.87 |
-6.72/+2.89 |
ZAG |
BMO Aggregate Bond Index ETF |
13.57 |
3.54% |
2024-02-27M |
- |
- |
- |
0.23 |
6.78 |
-0.07 |
-0.07 |
-0.66 |
+0.37 |
+1.95 |
+0.37 |
-6.63/+3.32 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
44.03 |
2.90% |
2023-12-28Q |
- |
3.27 |
0.32 |
1.01 |
6.33 |
+0.76 |
+2.51 |
+3.45 |
+5.51 |
+5.21 |
+5.36 |
-13.58/+0.25 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
56.15 |
|
|
- |
9.9 |
1.08 |
2.12 |
6.13 |
+0.68 |
+6.95 |
+8.97 |
+15.06 |
+18.48 |
+20.88 |
-30.67/+2.08 |
XUS |
iShares Core S&P 500 Index ETF |
86.44 |
1.17% |
2023-12-29S |
- |
18.93 |
3.26 |
0.79 |
5.78 |
+1.43 |
+4.54 |
+11.26 |
+11.91 |
+13.30 |
+26.69 |
-24.63/+-1.08 |
VGRO |
Vanguard Growth ETF Portfolio |
33.43 |
1.98% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.72 |
4.88 |
+0.97 |
+3.27 |
+5.81 |
+6.94 |
+7.49 |
+11.58 |
-13.55/+-0.78 |
CASH |
Horizons High Interest Savings ETF |
50.02 |
5.07% |
2024-02-29M |
- |
- |
- |
0.00 |
4.6 |
-0.28 |
-0.02 |
-0.08 |
-0.02 |
0.0 |
-0.06 |
-0.82/+0.40 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.58 |
3.13% |
2024-02-29M |
- |
- |
- |
0.23 |
4.55 |
+0.09 |
0.0 |
-0.66 |
+0.27 |
+2.26 |
+0.67 |
-6.73/+3.14 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
33.53 |
2.52% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.77 |
4.01 |
+1.24 |
+4.42 |
+6.04 |
+7.40 |
+8.16 |
+9.61 |
-14.64/+0.00 |
PSA |
Purpose High Interest Savings ETF Units |
50.04 |
5.08% |
2024-02-28M |
- |
- |
- |
-0.00 |
3.86 |
-0.28 |
0.0 |
-0.02 |
+0.02 |
0.0 |
-0.02 |
-0.08/+0.40 |
ZEB |
BMO Equal Weight Banks Index ETF |
35.29 |
4.84% |
2024-02-27M |
- |
11.03 |
1.25 |
1.03 |
3.83 |
+0.14 |
+2.05 |
-0.24 |
+8.85 |
+7.44 |
-2.57 |
-17.44/+3.40 |
HXT |
Horizons S&P/TSX 60 Index ETF |
55.17 |
|
|
- |
13.8 |
1.91 |
0.96 |
3.79 |
+0.58 |
+2.53 |
+3.24 |
+6.49 |
+7.37 |
+8.67 |
-14.65/+0.29 |
VEQT |
Vanguard All-Equity ETF Portfolio |
39.21 |
1.72% |
2023-12-28A |
- |
4.8 |
0.04 |
0.84 |
3.72 |
+1.13 |
+3.98 |
+7.22 |
+7.25 |
+8.08 |
+14.38 |
-17.16/+0.05 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
43.28 |
2.59% |
2023-12-27Q |
- |
18.2 |
1.94 |
0.74 |
3.51 |
-0.09 |
+1.55 |
+3.59 |
+5.10 |
+6.08 |
+4.87 |
-11.90/+0.18 |
ZFL |
BMO Long Federal Bond Index ETF |
12.99 |
3.70% |
2024-02-27M |
- |
- |
- |
0.30 |
3.35 |
-0.08 |
-0.61 |
-2.70 |
-1.52 |
+0.93 |
-2.99 |
-11.47/+12.09 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
83.93 |
1.10% |
2023-12-28Q |
- |
17.1 |
2.81 |
1.06 |
3.01 |
+1.01 |
+3.80 |
+9.68 |
+11.55 |
+13.11 |
+25.64 |
-24.97/+-0.63 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
17.74 |
7.65% |
2024-02-27M |
- |
11 |
1.25 |
1.00 |
2.98 |
-0.34 |
+1.43 |
-0.56 |
+5.28 |
+2.84 |
-7.84 |
-13.81/+9.19 |
HXS |
Horizons S&P 500 Index ETF |
70.84 |
|
|
- |
20.6 |
3.78 |
0.78 |
2.95 |
+1.42 |
+4.39 |
+11.12 |
+12.68 |
+14.13 |
+28.24 |
-25.49/+-1.09 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.26 |
3.82% |
2024-02-27M |
- |
- |
- |
0.11 |
2.91 |
+0.06 |
-0.35 |
+0.76 |
+1.65 |
+2.25 |
+2.37 |
-7.06/+2.20 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
19.04 |
1.40% |
2023-12-29S |
- |
6.53 |
0.88 |
0.64 |
2.9 |
+0.53 |
+4.85 |
+3.53 |
+2.26 |
+1.49 |
+3.09 |
-8.42/+1.89 |
XEQT |
iShares Core Equity ETF Portfolio |
29.60 |
1.96% |
2023-12-29Q |
- |
6.98 |
0.03 |
0.83 |
2.89 |
+1.27 |
+4.23 |
+7.64 |
+8.94 |
+9.47 |
+14.73 |
-17.36/+0.00 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
199.97 |
0.90% |
2023-12-28Q |
- |
18.85 |
0.01 |
0.76 |
2.86 |
+1.40 |
+4.47 |
+11.42 |
+12.39 |
+13.94 |
+27.75 |
-24.81/+-1.02 |
XQQ |
iShares NASDAQ 100 Index ETF |
139.09 |
0.29% |
2023-12-29S |
- |
32.74 |
5.82 |
1.04 |
2.71 |
+1.98 |
+3.72 |
+12.32 |
+14.05 |
+17.41 |
+47.11 |
-35.29/+0.19 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
51.71 |
1.16% |
2023-12-29Q |
- |
17.24 |
0.02 |
0.81 |
2.69 |
+1.55 |
+4.72 |
+11.01 |
+12.22 |
+13.08 |
+25.15 |
-24.19/+-1.12 |
VBAL |
Vanguard Balanced ETF Portfolio |
30.46 |
2.12% |
2023-12-28Q |
- |
4.96 |
0.04 |
0.59 |
2.67 |
+0.83 |
+2.46 |
+4.32 |
+5.14 |
+6.13 |
+8.82 |
-11.46/+-0.72 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.32 |
4.73% |
2024-02-21M |
- |
3.39 |
1.95 |
0.26 |
2.5 |
+0.38 |
-0.19 |
0.0 |
+1.52 |
+3.00 |
+0.33 |
-6.61/+1.36 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
43.02 |
4.37% |
2024-02-29M |
- |
10.2 |
1.36 |
0.92 |
2.41 |
+0.40 |
+2.65 |
-0.14 |
+4.54 |
+4.29 |
-1.28 |
-11.92/+1.65 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
35.85 |
0.19% |
2023-12-28Q |
- |
25.96 |
3.96 |
0.80 |
2.38 |
+2.14 |
+5.04 |
+16.93 |
+16.25 |
+20.02 |
+51.59 |
-36.54/+-1.48 |
XAW |
iShares Core MSCI All Country World ex Canada |
39.00 |
1.61% |
2023-12-29S |
- |
19.06 |
0.27 |
0.77 |
2.34 |
+1.33 |
+4.64 |
+8.94 |
+9.55 |
+10.51 |
+17.93 |
-19.10/+0.00 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
71.56 |
1.23% |
2023-12-27Q |
- |
18.95 |
3.24 |
1.07 |
2.31 |
+0.92 |
+3.76 |
+9.64 |
+11.52 |
+12.92 |
+25.30 |
-24.82/+0.06 |
HSAV |
Horizons Cash Maximizer ETF |
110.74 |
|
|
- |
- |
- |
-0.00 |
2.24 |
+0.44 |
+0.58 |
+1.00 |
+1.59 |
+2.18 |
+4.85 |
-5.45/+-0.23 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.09 |
2.76% |
2024-02-23M |
- |
- |
- |
0.05 |
2.14 |
+0.27 |
+0.19 |
0.0 |
+0.50 |
+2.11 |
+1.56 |
-3.33/+0.67 |
TPU |
TD U.S. Equity Index ETF |
39.40 |
1.12% |
2023-12-28Q |
- |
18.79 |
0.01 |
0.77 |
2.1 |
+1.44 |
+4.56 |
+11.43 |
+12.44 |
+14.07 |
+27.80 |
-25.33/+-1.12 |
XGRO |
iShares Core Growth ETF Portfolio |
27.21 |
2.17% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.71 |
2.06 |
+1.08 |
+3.38 |
+6.21 |
+7.25 |
+8.02 |
+11.98 |
-13.97/+0.04 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
128.74 |
0.30% |
2023-12-27A |
- |
33.17 |
5.83 |
1.06 |
1.88 |
+2.05 |
+3.83 |
+12.41 |
+13.88 |
+17.24 |
+47.18 |
-35.33/+-1.20 |
CEE |
Centamin plc |
1.57 |
5.88% |
2023-08-31 |
- |
17.66 |
1.308 |
0.80 |
1.82 |
+0.64 |
-3.09 |
-2.48 |
-10.29 |
+6.08 |
-8.19 |
-16.56/+21.02 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
56.07 |
1.58% |
2023-12-28Q |
- |
7.56 |
0.03 |
0.77 |
1.77 |
+1.36 |
+4.73 |
+8.96 |
+9.96 |
+10.68 |
+18.22 |
-19.24/+-1.12 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
33.87 |
2.73% |
2023-12-28Q |
- |
0.08 |
0.02 |
0.59 |
1.73 |
+0.42 |
+5.71 |
+4.06 |
+2.42 |
+1.26 |
+1.83 |
-8.56/+1.12 |
ZWU |
BMO Covered Call Utilities ETF |
10.07 |
8.61% |
2024-02-27M |
- |
15.09 |
1.34 |
0.71 |
1.72 |
-1.47 |
-1.95 |
-3.82 |
-1.95 |
-2.89 |
-10.65 |
-7.94/+16.88 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.23 |
4.04% |
2023-12-29Q |
- |
9.16 |
1.49 |
1.85 |
1.7 |
+5.25 |
+14.33 |
+7.62 |
+4.42 |
-0.40 |
+5.51 |
-21.47/+2.99 |
TTP |
TD Canadian Equity Index ETF |
24.67 |
2.85% |
2023-12-28Q |
- |
2.36 |
0.18 |
1.03 |
1.65 |
+0.73 |
+2.54 |
+3.52 |
+5.47 |
+5.02 |
+4.98 |
-13.25/+-0.57 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.18 |
7.45% |
2024-02-27M |
- |
11.66 |
1.39 |
0.91 |
1.63 |
-0.29 |
+1.84 |
+0.12 |
+2.94 |
+2.38 |
-4.40 |
-10.42/+4.89 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.52 |
3.81% |
2024-02-23M |
63.5 |
16.68 |
- |
0.34 |
1.62 |
+0.15 |
+0.21 |
+0.10 |
+1.14 |
+3.23 |
+2.57 |
-6.81/+1.59 |
VCE |
Vanguard FTSE Canada Index ETF |
47.66 |
3.15% |
2023-12-28Q |
- |
13.01 |
1.58 |
0.97 |
1.6 |
+0.59 |
+2.87 |
+3.45 |
+6.15 |
+6.84 |
+5.91 |
-14.46/+-0.29 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
24.92 |
5.20% |
2024-02-23M |
- |
10.67 |
- |
1.05 |
1.57 |
+0.65 |
+1.80 |
-0.64 |
+2.89 |
+1.51 |
-3.15 |
-10.47/+4.09 |
XDV |
iShares Canadian Select Dividend Index ETF |
27.47 |
4.82% |
2024-02-23M |
- |
8.88 |
0.03 |
0.90 |
1.56 |
-0.25 |
-0.18 |
-0.94 |
+3.78 |
+1.59 |
-5.15 |
-11.54/+5.90 |
ZLU |
BMO Low Volatility US Equity ETF |
48.05 |
2.29% |
2023-12-27Q |
- |
14.29 |
2.73 |
0.49 |
1.51 |
-0.29 |
+1.48 |
+2.56 |
+3.09 |
+3.24 |
+0.59 |
-9.18/+2.98 |
ZPR |
BMO Laddered Preferred Share Index ETF |
9.64 |
5.65% |
2024-02-27M |
- |
3.32 |
0.06 |
0.84 |
1.5 |
+0.52 |
-0.82 |
+4.10 |
+6.05 |
+13.41 |
+1.37 |
-15.77/+1.14 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.42 |
3.40% |
2024-02-27M |
- |
- |
- |
0.14 |
1.48 |
+0.07 |
+0.30 |
+0.52 |
+1.05 |
+2.91 |
+2.44 |
-4.40/+0.22 |
HISA |
High Interest Savings Account Fund |
50.03 |
4.49% |
2024-02-28M |
- |
- |
- |
-0.00 |
1.47 |
-0.26 |
0.0 |
-0.04 |
+0.02 |
+0.02 |
-0.02 |
-0.06/+0.46 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
26.66 |
2.48% |
2023-12-29S |
- |
4.07 |
0.55 |
0.63 |
1.44 |
+0.30 |
+5.38 |
+4.43 |
+3.05 |
+3.05 |
+4.43 |
-9.64/+0.04 |
TPE |
TD International Equity Index ETF |
21.56 |
2.51% |
2023-12-28Q |
- |
4.88 |
0.04 |
0.72 |
1.43 |
+1.22 |
+4.56 |
+6.63 |
+7.69 |
+8.72 |
+10.34 |
-14.42/+0.05 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
48.77 |
3.78% |
2024-02-23M |
- |
9.71 |
0.17 |
1.03 |
1.39 |
-0.14 |
+2.55 |
+1.84 |
+8.28 |
+8.86 |
+2.74 |
-17.80/+0.59 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
82.79 |
1.30% |
2023-12-28Q |
- |
- |
150.527 |
0.63 |
1.39 |
+0.58 |
+3.41 |
+7.95 |
+8.72 |
+9.32 |
+16.03 |
-17.06/+0.06 |
QCN |
Mackenzie Canadian Equity Index ETF |
131.82 |
3.04% |
2023-12-28Q |
- |
3.68 |
0.31 |
1.01 |
1.38 |
+0.80 |
+2.61 |
+3.59 |
+5.38 |
+4.74 |
+4.72 |
-13.21/+0.13 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.87 |
4.20% |
2024-02-27M |
- |
6.45 |
1.49 |
0.18 |
1.37 |
-0.08 |
0.0 |
-0.85 |
0.0 |
+1.66 |
-0.31 |
-6.14/+4.51 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
19.80 |
2.83% |
2023-12-27A |
- |
4.78 |
0.72 |
0.58 |
1.33 |
+0.41 |
+5.71 |
+4.32 |
+1.90 |
+1.23 |
+2.27 |
-8.38/+1.62 |
BTCC.B |
Purpose Bitcoin ETF |
12.29 |
|
|
- |
- |
- |
1.96 |
1.32 |
+23.89 |
+48.79 |
+45.62 |
+63.43 |
+143.85 |
+178.68 |
-67.86/+1.71 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.44 |
8.29% |
2024-02-28M |
- |
27.02 |
5.59 |
0.68 |
1.3 |
-1.40 |
+1.08 |
+3.56 |
+7.79 |
+4.84 |
+7.24 |
-14.45/+1.42 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
31.00 |
2.60% |
2023-12-29S |
- |
30.76 |
2.97 |
0.85 |
1.26 |
+0.85 |
+3.99 |
+7.01 |
+7.90 |
+9.66 |
+12.20 |
-16.35/+0.00 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.41 |
3.33% |
2024-02-23M |
82.8 |
24.88 |
- |
0.15 |
1.25 |
+0.38 |
+0.33 |
+0.38 |
+1.04 |
+3.08 |
+2.56 |
-4.18/+0.38 |
XBAL |
iShares Core Balanced ETF Portfolio |
27.70 |
2.44% |
2023-12-29Q |
- |
6.94 |
0.03 |
0.59 |
1.23 |
+0.87 |
+2.52 |
+4.53 |
+5.40 |
+6.46 |
+9.18 |
-11.55/+0.00 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.78 |
4.93% |
2024-02-27M |
- |
- |
- |
0.02 |
1.18 |
-0.27 |
+0.06 |
+0.04 |
+0.08 |
+0.25 |
+0.25 |
-0.53/+0.35 |
ASTL |
Algoma Steel Group Inc. |
10.68 |
2.53% |
2024-02-28Q |
31.7 |
20.75 |
0.771 |
1.76 |
1.11 |
-5.74 |
-4.73 |
-17.59 |
-8.25 |
+3.39 |
-13.45 |
-19.10/+26.78 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.26 |
3.93% |
2024-02-23M |
76.4 |
19.45 |
- |
0.47 |
1.1 |
0.0 |
-0.36 |
-1.63 |
-0.21 |
+2.39 |
-0.82 |
-11.32/+7.63 |
ZMMK |
BMO Money Market Fund |
49.93 |
5.00% |
2024-02-27M |
- |
- |
- |
0.00 |
1.05 |
-0.32 |
-0.02 |
-0.04 |
+0.02 |
+0.04 |
-0.10 |
-4.86/+0.40 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
25.94 |
4.74% |
2024-02-23M |
- |
7.61 |
1.34 |
0.85 |
1.04 |
-0.12 |
+1.57 |
+0.23 |
+2.94 |
+3.14 |
+2.94 |
-10.56/+0.35 |
QBTC.U |
The Bitcoin Fund |
63.70 |
|
|
- |
- |
- |
2.32 |
1.04 |
+23.83 |
+48.00 |
+41.37 |
+62.58 |
+151.48 |
+172.46 |
-67.60/+1.76 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.22 |
5.10% |
2024-02-28M |
155.2 |
3.73 |
0.45 |
0.84 |
1.03 |
+1.61 |
+1.11 |
+5.93 |
+8.73 |
+14.97 |
+4.85 |
-17.03/+0.00 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
22.65 |
2.77% |
2024-02-29M |
- |
- |
- |
0.06 |
1.02 |
+0.09 |
+0.18 |
-0.13 |
+0.42 |
+2.07 |
+1.48 |
-3.22/+0.75 |
ZWH |
BMO US High Dividend Covered Call ETF |
22.71 |
5.37% |
2024-02-27M |
- |
18.17 |
2.72 |
0.75 |
1.02 |
-0.13 |
+1.66 |
+3.70 |
+5.09 |
+2.34 |
+3.27 |
-9.69/+0.31 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
11.33 |
5.70% |
2024-02-23M |
215.5 |
3.9 |
0.42 |
0.78 |
1.02 |
+1.34 |
-0.09 |
+3.47 |
+5.79 |
+11.19 |
-0.53 |
-14.78/+1.24 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.73 |
4.76% |
2024-02-23M |
- |
10.6 |
0.73 |
1.17 |
1.0 |
-1.75 |
-1.01 |
-2.36 |
+3.01 |
-2.60 |
-12.61 |
-13.41/+15.19 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
15.86 |
1.84% |
2023-12-29Q |
- |
26.44 |
1.91 |
0.74 |
1.0 |
+2.72 |
-3.23 |
-8.06 |
-13.71 |
-7.68 |
-7.79 |
-5.86/+36.63 |
ZDV |
BMO Canadian Dividend ETF |
19.84 |
4.39% |
2024-02-27M |
- |
11.33 |
1.42 |
1.01 |
0.99 |
+0.05 |
+2.11 |
+0.61 |
+4.15 |
+4.31 |
-0.75 |
-12.20/+1.76 |
FIE |
iShares Canadian Financial Monthly Income ETF |
7.04 |
6.82% |
2024-02-23M |
- |
8.34 |
0.95 |
0.98 |
0.99 |
+0.43 |
+1.15 |
+2.18 |
+6.91 |
+7.65 |
-0.42 |
-15.77/+0.99 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.65 |
2.64% |
2024-03-01M |
- |
- |
- |
0.19 |
0.94 |
+0.19 |
-0.96 |
-0.60 |
+0.65 |
+1.31 |
0.0 |
-5.77/+3.56 |
ZDB |
BMO Discount Bond Index ETF |
14.60 |
2.48% |
2024-02-27M |
- |
- |
- |
0.26 |
0.94 |
0.0 |
-0.14 |
-0.61 |
+0.34 |
+2.53 |
+1.39 |
-6.85/+2.67 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
91.05 |
1.03% |
2023-12-28Q |
- |
15.6 |
0.03 |
1.11 |
0.92 |
+1.14 |
+3.97 |
+9.44 |
+11.54 |
+12.92 |
+23.93 |
-24.46/+0.00 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.20 |
5.04% |
2024-03-01M |
- |
7.86 |
1.3 |
0.20 |
0.91 |
+0.55 |
+0.17 |
+0.55 |
+1.56 |
+1.90 |
-1.09 |
-4.73/+2.03 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.30 |
3.31% |
2024-02-29M |
- |
- |
- |
0.16 |
0.9 |
+0.04 |
+0.34 |
+0.26 |
+1.08 |
+2.92 |
+2.46 |
-4.16/+0.39 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
17.93 |
6.05% |
2024-02-27M |
- |
- |
- |
0.37 |
0.9 |
+0.22 |
+0.90 |
+2.40 |
+2.46 |
+3.16 |
+3.40 |
-8.95/+-0.06 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
31.58 |
3.96% |
2024-02-23M |
- |
9.25 |
0.03 |
1.04 |
0.89 |
+0.54 |
+0.89 |
+1.67 |
+6.29 |
+5.62 |
+1.25 |
-14.34/+-0.16 |
XWD |
iShares MSCI World Index ETF |
82.75 |
1.29% |
2023-12-29S |
- |
15.87 |
2.77 |
0.78 |
0.89 |
+1.31 |
+4.48 |
+9.70 |
+10.44 |
+11.82 |
+21.01 |
-20.65/+-1.10 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.12 |
6.48% |
2024-02-27M |
- |
- |
2.34 |
0.62 |
0.82 |
-0.18 |
-0.09 |
+0.82 |
+1.74 |
+2.68 |
+2.21 |
-7.82/+1.17 |
HXQ |
Horizons NASDAQ-100 Index ETF |
70.85 |
|
|
- |
31.97 |
5.47 |
0.75 |
0.81 |
+2.46 |
+4.56 |
+13.96 |
+15.18 |
+18.00 |
+49.16 |
-35.29/+-1.81 |
XFR |
iShares Floating Rate Index ETF |
20.11 |
5.00% |
2024-02-23M |
304.7 |
60.94 |
- |
0.02 |
0.79 |
+0.10 |
-0.05 |
-0.05 |
+0.05 |
-0.15 |
-0.05 |
-0.25/+0.50 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.13 |
6.95% |
2024-02-27M |
- |
19.08 |
2.7 |
0.73 |
0.78 |
+0.72 |
+3.25 |
+3.01 |
+5.53 |
+6.33 |
+6.09 |
-10.87/+0.28 |
CMR |
iShares Premium Money Market ETF Common Class |
50.05 |
4.78% |
2024-02-26M |
583.4 |
122.07 |
- |
-0.01 |
0.78 |
-0.30 |
-0.02 |
-0.02 |
-0.04 |
+0.02 |
-0.02 |
-0.12/+0.42 |
PDC |
Invesco Canadian Dividend Index ETF |
30.42 |
4.82% |
2024-02-27M |
- |
9.5 |
0.12 |
0.92 |
0.77 |
0.0 |
+1.60 |
-0.36 |
+3.79 |
+2.84 |
-2.72 |
-12.20/+3.06 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
28.80 |
2.78% |
2023-12-27Q |
- |
29.86 |
3.56 |
0.83 |
0.76 |
+0.63 |
+4.01 |
+7.26 |
+8.56 |
+9.63 |
+12.59 |
-16.88/+0.03 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
33.78 |
1.32% |
2023-12-27Q |
- |
15.42 |
2.42 |
0.94 |
0.76 |
+1.53 |
+4.36 |
+6.73 |
+9.32 |
+8.44 |
+9.29 |
-16.70/+-0.83 |
QQC.F |
Invesco QQQ Index ETF |
146.22 |
0.52% |
2023-12-27Q |
- |
34.33 |
6.13 |
1.05 |
0.75 |
+2.11 |
+3.83 |
+12.38 |
+14.08 |
+17.39 |
+47.12 |
-35.03/+0.13 |
HBNK |
Horizons Equal Weight Banks Index ETF |
20.95 |
4.98% |
2024-02-28M |
- |
10.97 |
1.31 |
1.47 |
0.73 |
-0.05 |
+2.00 |
-0.33 |
+8.83 |
+7.33 |
0.0 |
-16.99/+1.10 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
36.99 |
2.49% |
2023-12-29Q |
- |
1.43 |
0.34 |
0.96 |
0.73 |
+1.07 |
+4.58 |
+4.73 |
+5.17 |
+4.05 |
+4.55 |
-11.19/+0.41 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
49.97 |
5.09% |
2024-02-29M |
- |
- |
- |
0.00 |
0.72 |
-0.32 |
-0.04 |
-0.10 |
-0.08 |
-0.10 |
0.0 |
-4.09/+0.58 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
76.25 |
0.79% |
2023-12-27Q |
- |
26.31 |
7.68 |
0.70 |
0.72 |
+1.46 |
+6.02 |
+15.39 |
+17.40 |
+18.11 |
+42.44 |
-31.27/+0.03 |
ZBK |
BMO Equal Weight US Banks Index ETF |
27.15 |
2.80% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.30 |
0.72 |
+1.46 |
+2.84 |
+1.91 |
+11.00 |
+18.09 |
-12.39 |
-29.65/+15.80 |
CGL |
iShares Gold Bullion ETF |
16.64 |
|
|
- |
- |
- |
0.18 |
0.72 |
+2.09 |
+2.21 |
+1.71 |
+0.36 |
+6.87 |
+11.16 |
-12.38/+0.24 |
ZJPN |
BMO Japan Index ETF |
35.12 |
1.87% |
2023-12-27Q |
- |
12.9 |
1.25 |
0.61 |
0.71 |
+2.45 |
+6.65 |
+13.04 |
+13.00 |
+13.11 |
+25.16 |
-21.41/+-2.05 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
55.44 |
|
|
- |
0.56 |
0.09 |
1.21 |
0.7 |
+2.16 |
-1.37 |
+10.53 |
+10.26 |
+16.18 |
+45.44 |
-34.69/+2.81 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.12 |
1.43% |
2024-03-01M |
- |
5.8 |
1.88 |
0.19 |
0.69 |
-0.09 |
-0.34 |
-0.47 |
-1.58 |
+0.04 |
0.0 |
-2.64/+4.41 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.80 |
15.48% |
2024-02-28M |
- |
8.25 |
0.94 |
1.08 |
0.67 |
-1.64 |
+0.80 |
-1.00 |
+2.22 |
-1.99 |
-13.75 |
-9.13/+16.67 |
TXF |
CI Tech Giants Covered Call ETF |
21.59 |
6.81% |
2023-12-29Q |
- |
37.48 |
6.76 |
1.03 |
0.67 |
+3.60 |
+5.27 |
+16.33 |
+15.39 |
+19.88 |
+46.47 |
-34.74/+0.00 |
DXG |
Dynamic Active Global Dividend ETF |
58.73 |
0.43% |
2023-12-28A |
- |
60.46 |
7.84 |
0.55 |
0.66 |
+3.34 |
+7.33 |
+21.62 |
+20.20 |
+24.30 |
+30.05 |
-26.78/+-1.96 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
16.49 |
5.02% |
2024-02-28M |
- |
11.02 |
1.26 |
1.37 |
0.65 |
+0.18 |
+1.98 |
-0.24 |
+8.84 |
+7.29 |
0.0 |
-16.86/+0.97 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
58.82 |
1.28% |
2023-12-28Q |
- |
18.77 |
3.26 |
0.89 |
0.65 |
+0.24 |
+2.83 |
+6.42 |
+8.01 |
+9.07 |
+15.18 |
-17.72/+0.00 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.58 |
4.01% |
2024-02-22M |
- |
20.7 |
3.42 |
0.09 |
0.64 |
+0.10 |
+0.10 |
+0.10 |
+0.63 |
+0.95 |
+0.84 |
-3.65/+0.73 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
71.38 |
2.64% |
2023-12-29S |
- |
23.76 |
4.61 |
0.62 |
0.64 |
-0.68 |
+3.21 |
+4.54 |
+8.30 |
+5.98 |
+10.44 |
-13.14/+0.87 |
WSRI |
Wealthsimple North America Socially Responsible In |
39.26 |
3.53% |
2023-12-28Q |
- |
24 |
3.11 |
0.77 |
0.63 |
+1.11 |
+2.19 |
+6.28 |
+8.51 |
+9.12 |
+13.21 |
-17.24/+-0.03 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.74 |
6.94% |
2024-02-27M |
- |
19.08 |
2.7 |
0.88 |
0.62 |
+0.73 |
+2.93 |
+3.80 |
+5.98 |
+6.36 |
+5.07 |
-10.46/+0.00 |
PRL |
Propel Holdings Inc. |
17.88 |
2.68% |
2024-02-12Q |
53.9 |
19.53 |
6.455 |
2.21 |
0.61 |
+5.24 |
+13.52 |
+40.68 |
+57.95 |
+96.05 |
+136.20 |
-63.65/+3.13 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.39 |
2.49% |
2023-12-28Q |
- |
1.6 |
0.3 |
0.84 |
0.61 |
+0.82 |
+3.98 |
+6.56 |
+7.85 |
+8.45 |
+11.80 |
-16.23/+-0.72 |
DXP |
Dynamic Active Preferred Shares ETF |
20.61 |
5.31% |
2024-02-23M |
- |
0.3 |
0.04 |
0.80 |
0.6 |
+1.08 |
-0.43 |
+4.78 |
+5.86 |
+12.87 |
+3.88 |
-14.75/+1.36 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.20 |
4.42% |
2024-02-27M |
- |
- |
- |
0.44 |
0.6 |
+0.33 |
+0.99 |
+1.24 |
+1.20 |
+4.36 |
+4.10 |
-8.61/+0.57 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
80.17 |
0.31% |
2023-12-27A |
- |
33.18 |
5.82 |
0.74 |
0.6 |
+2.49 |
+4.57 |
+14.23 |
+14.69 |
+17.57 |
+48.63 |
-35.14/+0.10 |
WSRD |
Wealthsimple Developed Markets ex North America So |
28.34 |
1.62% |
2023-12-28Q |
- |
3.5 |
0.34 |
0.93 |
0.59 |
+0.75 |
+3.58 |
+4.23 |
+5.75 |
+6.86 |
+6.58 |
-14.29/+-0.67 |
MFT |
Mackenzie Floating Rate Income ETF |
17.34 |
10.54% |
2024-03-01M |
- |
- |
1.01 |
0.39 |
0.59 |
-0.40 |
-0.06 |
+0.64 |
+0.64 |
-1.31 |
-0.97 |
-1.21/+1.79 |
BTCC |
Purpose Bitcoin ETF |
11.96 |
|
|
- |
- |
- |
2.27 |
0.57 |
+23.43 |
+46.93 |
+42.55 |
+61.84 |
+142.60 |
+174.94 |
-67.98/+1.92 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.08 |
7.52% |
2024-02-28M |
- |
39.98 |
7.39 |
1.03 |
0.56 |
+2.03 |
+3.14 |
+14.36 |
+14.07 |
+17.40 |
+39.72 |
-31.58/+-1.00 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
40.11 |
1.16% |
2023-12-29S |
- |
- |
1.72 |
1.33 |
0.56 |
+3.03 |
+5.94 |
+6.51 |
+10.44 |
+6.96 |
+5.97 |
-20.64/+0.47 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.51 |
5.30% |
2024-02-27M |
- |
15.35 |
0.64 |
1.17 |
0.55 |
-2.01 |
-2.19 |
-2.70 |
+3.69 |
-2.52 |
-13.57 |
-13.12/+16.43 |
RPF |
RBC Canadian Preferred Share ETF |
19.11 |
5.84% |
2024-02-21M |
- |
15.44 |
1.2 |
0.83 |
0.54 |
+1.03 |
-0.83 |
+5.06 |
+6.94 |
+11.89 |
-0.83 |
-16.33/+1.73 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
25.07 |
2.90% |
2023-12-27Q |
- |
5.26 |
0.74 |
1.57 |
0.52 |
+0.97 |
+1.87 |
+0.20 |
+9.72 |
+16.77 |
-13.67 |
-28.40/+17.59 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
20.47 |
7.44% |
2024-02-28M |
- |
11.01 |
1.14 |
1.52 |
0.51 |
-0.05 |
+2.09 |
-0.97 |
+9.99 |
+7.12 |
-7.04 |
-19.74/+8.74 |
CDIV |
Manulife Smart Dividend ETF |
13.31 |
3.39% |
2023-12-28Q |
- |
13.51 |
1.5 |
0.94 |
0.51 |
+0.60 |
+2.23 |
+1.99 |
+4.72 |
+4.89 |
-0.22 |
-13.11/+0.30 |
NRR.UN |
Northview Residential REIT |
13.91 |
7.86% |
2024-01-30M |
- |
3.01 |
0.613 |
0.94 |
0.5 |
-0.64 |
-3.27 |
-4.79 |
+40.22 |
+18.08 |
-36.66 |
-32.28/+59.15 |
BTCC.U |
Purpose Bitcoin ETF |
11.50 |
|
|
- |
- |
- |
2.22 |
0.5 |
+23.92 |
+47.63 |
+43.21 |
+62.20 |
+145.73 |
+179.13 |
-68.52/+1.74 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
62.08 |
1.22% |
2023-12-27Q |
- |
24.73 |
7.17 |
0.65 |
0.5 |
+1.03 |
+6.12 |
+13.60 |
+14.84 |
+16.36 |
+36.17 |
-27.63/+0.16 |
ZCM |
BMO Mid Corporate Bond Index ETF |
14.86 |
4.05% |
2024-02-27M |
- |
- |
- |
0.32 |
0.49 |
-0.34 |
-0.20 |
-0.27 |
+1.71 |
+3.70 |
+2.27 |
-7.34/+1.75 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
61.89 |
1.46% |
2024-02-21M |
- |
5.53 |
2.74 |
0.77 |
0.48 |
+2.06 |
+5.85 |
+12.10 |
+14.40 |
+14.97 |
+25.28 |
-23.56/+0.00 |
VCNS |
Vanguard Conservative ETF Portfolio |
27.62 |
2.25% |
2023-12-28Q |
- |
4.79 |
0.04 |
0.46 |
0.48 |
+0.58 |
+1.58 |
+2.75 |
+3.48 |
+4.58 |
+5.95 |
-9.45/+0.00 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.18 |
11.40% |
2024-02-28M |
- |
14.39 |
2.3 |
1.04 |
0.48 |
+0.53 |
+3.45 |
+8.21 |
+9.20 |
+7.07 |
+11.22 |
-15.40/+-0.30 |
ZDI |
BMO International Dividend ETF |
23.19 |
4.14% |
2024-02-27M |
- |
22.42 |
2.48 |
0.85 |
0.47 |
+0.17 |
+2.93 |
+3.57 |
+5.75 |
+6.23 |
+9.18 |
-12.89/+0.30 |
TGED |
TD Active Global Enhanced Dividend ETF |
22.88 |
3.57% |
2024-02-27M |
- |
26.56 |
5.43 |
0.69 |
0.47 |
+0.88 |
+6.07 |
+13.89 |
+13.89 |
+15.79 |
+27.39 |
-24.26/+-0.66 |
ZDY |
BMO US Dividend ETF |
39.66 |
2.42% |
2024-02-27M |
- |
16.88 |
2.59 |
0.75 |
0.45 |
+0.10 |
+2.27 |
+4.40 |
+7.10 |
+5.87 |
+8.21 |
-12.56/+0.08 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
37.02 |
1.06% |
2023-12-29Q |
- |
19.75 |
3.61 |
0.77 |
0.44 |
+1.48 |
+4.31 |
+11.04 |
+12.08 |
+13.07 |
+25.49 |
-23.77/+-1.24 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.62 |
7.50% |
2024-02-28M |
- |
17.23 |
3.65 |
0.98 |
0.43 |
-1.23 |
0.0 |
+1.26 |
+2.56 |
+2.01 |
+1.48 |
-9.46/+2.49 |
ZFM |
BMO Mid Federal Bond Index ETF |
14.27 |
2.37% |
2024-02-27M |
- |
- |
- |
0.10 |
0.43 |
+0.21 |
-0.28 |
-0.90 |
+0.28 |
+1.78 |
+0.28 |
-6.59/+5.12 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.41 |
5.64% |
2024-02-23M |
- |
- |
0.77 |
0.63 |
0.42 |
+0.55 |
+0.06 |
+0.74 |
+1.30 |
+2.37 |
+3.27 |
-7.01/+1.71 |
MNY |
Purpose Cash Management Fund |
100.06 |
4.95% |
2024-02-28M |
- |
- |
- |
-0.01 |
0.41 |
-0.32 |
+0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.84/+0.37 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.88 |
5.60% |
2024-02-28M |
184.3 |
32.93 |
- |
0.20 |
0.41 |
-0.20 |
+0.30 |
+0.30 |
+0.82 |
+1.13 |
+0.92 |
-2.02/+0.40 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
53.65 |
0.82% |
2023-12-22Q |
- |
13.4 |
6.93 |
0.68 |
0.41 |
+1.80 |
+5.01 |
+10.92 |
+10.25 |
+10.03 |
+23.28 |
-24.06/+0.00 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
41.91 |
2.42% |
2023-12-28Q |
- |
5.23 |
0.52 |
0.78 |
0.4 |
+1.11 |
+4.18 |
+5.78 |
+6.75 |
+7.13 |
+8.66 |
-14.05/+0.02 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
19.21 |
4.75% |
2024-02-27M |
- |
10.48 |
1.17 |
0.52 |
0.4 |
-0.57 |
-2.93 |
-5.28 |
-3.18 |
-9.98 |
-12.76 |
-7.24/+24.31 |
XTR |
iShares Diversified Monthly Income ETF |
10.50 |
4.60% |
2024-02-23M |
- |
11.68 |
0.52 |
0.57 |
0.4 |
+0.19 |
+0.96 |
+0.29 |
+2.54 |
+2.44 |
+0.29 |
-7.43/+0.48 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
16.11 |
10.62% |
2024-02-28M |
- |
12.19 |
1.65 |
1.21 |
0.4 |
+0.19 |
+2.29 |
+2.29 |
+3.60 |
+3.80 |
+1.64 |
-13.10/+1.55 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
84.81 |
3.32% |
2024-02-01M |
- |
- |
- |
0.18 |
0.39 |
+0.49 |
-0.18 |
-0.31 |
+0.27 |
-0.11 |
-3.53 |
-3.34/+7.35 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.15 |
5.15% |
2024-02-27M |
- |
- |
- |
0.62 |
0.39 |
-0.66 |
+0.13 |
-0.53 |
+1.13 |
+3.41 |
+1.34 |
-11.09/+4.95 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
60.99 |
1.52% |
2023-12-27Q |
- |
18.44 |
3.05 |
1.06 |
0.39 |
-0.08 |
+1.33 |
+4.63 |
+7.57 |
+11.32 |
+15.69 |
-18.46/+0.33 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
26.06 |
2.86% |
2023-12-29Q |
- |
2.12 |
0.22 |
1.05 |
0.37 |
+0.97 |
+2.56 |
+3.25 |
+4.91 |
+3.82 |
+3.45 |
-12.47/+-0.96 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.14 |
10.42% |
2024-02-28M |
- |
15.24 |
1.79 |
1.27 |
0.36 |
-0.73 |
+0.62 |
+1.62 |
+5.30 |
+4.09 |
-1.21 |
-15.72/+2.58 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
18.17 |
10.66% |
2024-02-28M |
- |
30.49 |
4.7 |
-0.07 |
0.36 |
+0.39 |
+3.83 |
+8.93 |
+9.46 |
0.0 |
0.0 |
-13.10/+0.06 |
MMED |
Mind Medicine (MindMed) Inc. |
8.40 |
|
|
- |
- |
3.621 |
-11.69 |
0.35 |
+27.85 |
+52.17 |
+53.01 |
+77.59 |
+50.81 |
+67.66 |
-60.71/+-9.05 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.41 |
2.10% |
2024-02-27M |
- |
- |
- |
0.51 |
0.35 |
+0.65 |
-0.84 |
-0.61 |
+0.86 |
+1.66 |
+0.62 |
-7.42/+3.16 |
HAZ |
Horizons Active Global Dividend ETF |
33.72 |
1.64% |
2023-12-28Q |
- |
23.01 |
4.14 |
0.59 |
0.34 |
+0.81 |
+3.98 |
+9.34 |
+10.20 |
+13.61 |
+22.00 |
-20.26/+-0.39 |
ZLI |
BMO Low Volatility International Equity ETF |
24.19 |
2.65% |
2023-12-27Q |
- |
28.35 |
3.27 |
0.57 |
0.34 |
+0.50 |
+1.21 |
+2.46 |
+3.46 |
+3.73 |
+5.96 |
-10.09/+1.24 |
TQCD |
TD Q Canadian Dividend ETF |
16.53 |
3.74% |
2024-02-27M |
- |
0.81 |
0.19 |
1.03 |
0.34 |
+0.55 |
+3.18 |
+2.86 |
+5.96 |
+5.35 |
+1.97 |
-12.89/+-0.36 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
19.45 |
9.95% |
2024-02-27M |
- |
6.69 |
0.74 |
1.25 |
0.33 |
+0.67 |
+2.05 |
+0.83 |
+6.87 |
+9.02 |
-27.07 |
-19.79/+38.61 |
XMU |
iShares MSCI Min Vol USA Index ETF |
74.32 |
1.33% |
2023-12-29Q |
- |
13.89 |
3.49 |
0.52 |
0.33 |
+0.19 |
+2.24 |
+6.31 |
+7.03 |
+8.02 |
+13.36 |
-13.82/+0.17 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
38.32 |
2.48% |
2023-12-28Q |
- |
5.22 |
0.52 |
0.82 |
0.33 |
+0.68 |
+3.85 |
+6.65 |
+8.56 |
+9.58 |
+13.11 |
-17.98/+-0.63 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
24.71 |
3.01% |
2024-02-23M |
- |
14.98 |
2.42 |
0.59 |
0.33 |
+0.41 |
+2.28 |
+3.04 |
+5.24 |
+4.39 |
+6.97 |
-9.96/+0.00 |
VVL |
Vanguard Global Value Factor ETF |
46.99 |
2.62% |
2023-12-28A |
- |
1.08 |
0.2 |
1.16 |
0.33 |
+1.32 |
+3.27 |
+3.75 |
+5.31 |
+6.65 |
+7.58 |
-17.47/+-0.32 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
70.87 |
0.71% |
2023-12-27A |
- |
20.18 |
3.44 |
0.86 |
0.32 |
-0.98 |
+1.80 |
+3.14 |
+9.62 |
+2.90 |
-0.15 |
-17.33/+3.40 |
CWW |
iShares Global Water Index ETF |
52.90 |
1.22% |
2023-12-29Q |
- |
21.32 |
3.31 |
0.77 |
0.32 |
+0.95 |
+4.55 |
+5.17 |
+6.29 |
+6.50 |
+7.19 |
-15.73/+0.19 |
ZPAY |
BMO Premium Yield ETF |
30.90 |
6.21% |
2024-02-27M |
- |
24.98 |
6.78 |
0.28 |
0.32 |
-0.06 |
+1.28 |
+2.62 |
+2.76 |
+1.44 |
+8.00 |
-9.03/+0.29 |
CCEI |
CIBC Canadian Equity Index ETF |
23.25 |
4.75% |
2023-12-29Q |
- |
3.32 |
0.29 |
0.97 |
0.32 |
+0.61 |
+2.56 |
+3.38 |
+5.44 |
+6.12 |
+4.97 |
-13.72/+-0.60 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.08 |
1.00% |
2023-12-01S |
38.1 |
38.07 |
- |
0.35 |
0.32 |
+1.01 |
+0.78 |
-0.59 |
+0.18 |
+2.22 |
-3.20 |
-9.42/+8.02 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.57 |
3.04% |
2024-02-23M |
- |
- |
- |
0.21 |
0.32 |
+0.16 |
-0.11 |
-0.48 |
+0.49 |
+2.31 |
+1.14 |
-6.20/+2.58 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
24.13 |
5.77% |
2024-02-23M |
- |
10.1 |
3.54 |
0.25 |
0.32 |
+0.67 |
+2.03 |
+4.55 |
+5.00 |
+7.01 |
+13.50 |
-19.51/+-0.25 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.46 |
3.05% |
2024-02-27M |
- |
- |
- |
0.16 |
0.32 |
-0.07 |
-0.30 |
-0.96 |
+0.30 |
+2.05 |
+0.60 |
-6.40/+4.01 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
50.39 |
2.05% |
2024-02-23M |
- |
17.73 |
2.79 |
1.03 |
0.32 |
-0.24 |
+0.80 |
+0.80 |
+3.41 |
+1.88 |
-2.72 |
-11.87/+3.20 |
XEU |
iShares MSCI Europe IMI Index ETF |
29.06 |
2.49% |
2023-12-29S |
- |
26.41 |
3.04 |
0.88 |
0.31 |
+0.73 |
+3.79 |
+4.91 |
+5.75 |
+7.87 |
+7.63 |
-14.99/+0.14 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.01 |
3.00% |
2024-02-27M |
- |
- |
- |
0.03 |
0.31 |
+0.25 |
+0.08 |
-0.25 |
+0.08 |
+1.78 |
+0.42 |
-3.71/+1.58 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
24.58 |
2.56% |
2024-02-27M |
- |
27.65 |
5.7 |
0.77 |
0.31 |
+1.24 |
+5.77 |
+14.81 |
+15.02 |
+17.10 |
+32.51 |
-28.42/+-0.90 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
24.81 |
4.09% |
2024-02-23M |
- |
13.85 |
1.11 |
0.52 |
0.31 |
-1.04 |
-2.48 |
-3.95 |
-1.04 |
-5.63 |
-9.05 |
-9.27/+18.74 |
COW |
iShares Global Agriculture Index ETF |
61.55 |
1.08% |
2023-12-29A |
- |
11.04 |
1.48 |
1.02 |
0.3 |
+1.45 |
+0.95 |
+0.02 |
+1.62 |
-5.53 |
-14.93 |
-5.95/+17.79 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.40 |
3.55% |
2024-02-29M |
- |
13.21 |
1.12 |
0.32 |
0.3 |
+0.26 |
+0.30 |
+0.17 |
+1.39 |
+3.72 |
+2.54 |
-6.45/+1.41 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
23.94 |
4.28% |
2024-02-29M |
- |
3.99 |
0.04 |
0.52 |
0.29 |
+0.21 |
+0.88 |
+1.23 |
+2.48 |
+3.15 |
+2.53 |
-7.48/+0.08 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
22.04 |
2.48% |
2023-12-29Q |
- |
6.91 |
0.03 |
0.47 |
0.29 |
+0.64 |
+1.61 |
+3.04 |
+3.86 |
+5.40 |
+6.58 |
-10.64/+-0.64 |
QQC |
Invesco NASDAQ 100 Index ETF |
29.55 |
0.70% |
2023-12-27Q |
- |
34.5 |
6.15 |
0.99 |
0.29 |
+2.43 |
+4.56 |
+14.14 |
+14.76 |
+17.64 |
+48.34 |
-34.86/+0.14 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.25 |
2.55% |
2024-02-29M |
- |
12.65 |
1.39 |
1.24 |
0.28 |
-1.34 |
-0.79 |
+0.63 |
+5.73 |
+1.44 |
-4.12 |
-16.17/+4.99 |
HISU.U |
US High Interest Savings Account Fund |
100.05 |
5.27% |
2024-02-28M |
- |
- |
- |
-0.00 |
0.28 |
-0.31 |
0.0 |
-0.04 |
+0.01 |
+0.01 |
-0.02 |
-5.22/+0.48 |
ZMID |
BMO S&P US Mid Cap Index ETF |
42.33 |
1.58% |
2023-12-27Q |
- |
9.55 |
2.02 |
1.03 |
0.28 |
+2.64 |
+6.22 |
+8.90 |
+11.34 |
+8.34 |
+9.35 |
-18.22/+-1.68 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.42 |
9.10% |
2024-02-28M |
- |
- |
- |
0.71 |
0.27 |
-1.20 |
-3.89 |
+1.92 |
+4.21 |
+3.34 |
-4.26 |
-12.26/+12.26 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.99 |
14.20% |
2024-02-28M |
- |
9.7 |
1.62 |
1.86 |
0.27 |
+1.20 |
+6.60 |
+2.42 |
+0.27 |
-2.83 |
-3.43 |
-8.46/+4.19 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
20.00 |
11.02% |
2024-02-28M |
- |
42.97 |
9.42 |
0.56 |
0.26 |
+2.62 |
+5.49 |
+14.68 |
+15.47 |
0.0 |
0.0 |
-21.55/+0.15 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.42 |
4.34% |
2024-02-27M |
- |
- |
- |
0.45 |
0.26 |
-0.32 |
-0.48 |
-2.05 |
-1.04 |
+1.39 |
-2.28 |
-10.87/+8.78 |
TPRF |
TD Active Preferred Share ETF |
9.79 |
5.35% |
2024-02-27M |
- |
6.56 |
0.37 |
0.86 |
0.25 |
+0.82 |
+0.10 |
+5.27 |
+8.06 |
+13.84 |
+1.56 |
-16.34/+0.51 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.10 |
3.69% |
2024-02-29M |
- |
- |
- |
0.48 |
0.25 |
-0.09 |
-0.28 |
-1.59 |
-0.52 |
+2.53 |
-0.38 |
-11.61/+7.49 |
RBNK |
RBC Canadian Bank Yield Index ETF |
23.94 |
4.58% |
2024-02-21M |
- |
10.89 |
1.17 |
1.05 |
0.25 |
+0.84 |
+2.40 |
-0.17 |
+9.12 |
+7.64 |
-2.60 |
-17.92/+3.43 |
ZGRO |
BMO Growth ETF |
40.88 |
2.18% |
2023-12-27Q |
- |
7.21 |
0.71 |
0.69 |
0.24 |
+1.04 |
+3.28 |
+6.15 |
+7.69 |
+7.89 |
+11.94 |
-13.72/+-0.88 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.56 |
15.73% |
2024-02-28M |
- |
- |
- |
1.11 |
0.24 |
-0.43 |
-1.78 |
-3.02 |
-3.67 |
0.0 |
0.0 |
-2.68/+7.27 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
30.05 |
7.02% |
2024-02-27M |
- |
20.91 |
3.89 |
0.54 |
0.24 |
+0.20 |
+2.07 |
+4.20 |
+5.74 |
+3.48 |
+5.85 |
-11.58/+0.10 |
FLUR |
Franklin International Equity Index ETF |
27.51 |
|
2023-12-28 |
- |
10.22 |
0.35 |
0.83 |
0.24 |
+1.36 |
+4.56 |
+6.79 |
+8.05 |
+10.35 |
+11.74 |
-14.77/+-0.44 |
HEQT |
Horizons Growth TRI ETF Portfolio |
15.82 |
1.92% |
2024-02-28M |
- |
0.27 |
0.04 |
0.96 |
0.23 |
+0.96 |
+4.01 |
+7.62 |
+9.33 |
+10.17 |
+20.30 |
-21.24/+-0.88 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.99 |
13.89% |
2024-02-28M |
- |
20.21 |
1.97 |
0.59 |
0.23 |
-1.70 |
-1.06 |
-1.32 |
+0.27 |
-2.28 |
0.0 |
-6.94/+10.54 |
DXC |
Dynamic Active Canadian Dividend ETF |
35.14 |
2.24% |
2024-02-23M |
- |
16.98 |
1.48 |
0.79 |
0.22 |
+0.03 |
+2.36 |
+3.29 |
+6.29 |
+5.65 |
+5.34 |
-13.46/+0.20 |
XEM |
iShares MSCI Emerging Markets Index ETF |
30.30 |
2.72% |
2023-12-29S |
- |
11.1 |
1.58 |
0.60 |
0.22 |
+0.17 |
+5.50 |
+4.16 |
+2.19 |
+1.78 |
+1.78 |
-9.58/+1.45 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.90 |
8.79% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.09 |
0.22 |
+1.67 |
+3.54 |
+0.51 |
-1.13 |
-4.01 |
+0.25 |
-17.91/+8.48 |
CGL.C |
iShares Gold Bullion ETF |
23.95 |
|
|
- |
- |
- |
-0.11 |
0.22 |
+2.75 |
+3.01 |
+3.37 |
+1.18 |
+6.78 |
+11.60 |
-11.44/+0.17 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.15 |
1.61% |
2023-12-28Q |
- |
25.21 |
4.02 |
0.69 |
0.21 |
+1.86 |
+5.12 |
+8.50 |
+10.60 |
+10.41 |
+12.01 |
-15.79/+-0.23 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
26.54 |
4.11% |
2024-02-27M |
- |
22.42 |
2.48 |
0.91 |
0.21 |
+0.19 |
+2.71 |
+4.53 |
+6.54 |
+7.58 |
+10.95 |
-18.08/+0.04 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
94.46 |
0.74% |
2023-12-29Q |
- |
21.44 |
2.61 |
0.47 |
0.21 |
-1.03 |
+3.38 |
+7.07 |
+9.70 |
+10.11 |
+9.76 |
-13.78/+1.61 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
67.55 |
4.45% |
2023-12-27Q |
- |
9.69 |
1.62 |
1.62 |
0.21 |
+2.93 |
+8.99 |
+5.46 |
+3.38 |
+2.50 |
+7.22 |
-18.48/+0.67 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.71 |
6.07% |
2024-02-27M |
- |
18.44 |
3.06 |
0.99 |
0.21 |
-0.43 |
+0.74 |
+2.68 |
+4.43 |
+6.24 |
+7.57 |
-14.02/+0.66 |
CGR |
iShares Global Real Estate Index ETF |
28.19 |
2.57% |
2023-12-29Q |
- |
30.25 |
2.01 |
0.82 |
0.21 |
+1.92 |
+2.58 |
+1.08 |
+3.91 |
+5.90 |
+0.04 |
-15.46/+2.16 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
25.17 |
2.18% |
2023-12-29S |
- |
16.9 |
1.87 |
0.74 |
0.2 |
+1.25 |
+4.66 |
+6.47 |
+7.11 |
+10.06 |
+9.67 |
-14.63/+0.00 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
17.96 |
4.30% |
2023-12-29Q |
- |
22.33 |
2.09 |
1.58 |
0.2 |
+1.18 |
-0.17 |
-3.70 |
+0.62 |
-11.44 |
-18.10 |
-9.08/+22.10 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.70 |
10.19% |
2024-02-28M |
- |
- |
- |
0.31 |
0.2 |
+1.32 |
+0.39 |
+1.32 |
+1.05 |
+0.65 |
-12.50 |
-12.08/+15.32 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.79 |
8.86% |
2024-02-28M |
- |
24.71 |
4.79 |
0.51 |
0.2 |
-1.27 |
+0.93 |
+2.64 |
+7.76 |
+2.69 |
+3.17 |
-11.34/+3.03 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
16.83 |
4.06% |
2024-02-23M |
- |
6.93 |
1.23 |
1.01 |
0.2 |
-0.09 |
+1.81 |
+1.08 |
+6.79 |
+8.65 |
+2.43 |
-16.93/+0.83 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
28.54 |
2.42% |
2024-02-23M |
- |
16 |
- |
0.61 |
0.19 |
+1.10 |
+3.33 |
+5.90 |
+8.77 |
+6.81 |
+8.31 |
-14.22/+-0.77 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
25.27 |
2.76% |
2023-12-28Q |
- |
4.95 |
0.04 |
0.34 |
0.19 |
+0.36 |
+0.80 |
+1.32 |
+1.69 |
+3.14 |
+3.35 |
-7.87/+1.31 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
26.21 |
1.20% |
2023-12-29S |
- |
9.69 |
2.11 |
1.33 |
0.19 |
+1.75 |
+5.09 |
+7.37 |
+10.08 |
+7.95 |
+8.44 |
-19.53/+-1.18 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
62.85 |
2.57% |
2023-12-29Q |
- |
1.78 |
0.17 |
1.07 |
0.19 |
+0.37 |
+0.83 |
+2.88 |
+5.79 |
+5.97 |
+5.81 |
-15.85/+-0.29 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.79 |
7.54% |
2023-12-29Q |
- |
11.02 |
1.25 |
0.95 |
0.19 |
+0.28 |
+2.27 |
+0.47 |
+6.41 |
+3.75 |
-7.62 |
-14.83/+8.53 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
31.33 |
3.29% |
2024-02-23M |
- |
12.79 |
- |
0.97 |
0.18 |
-0.25 |
+0.97 |
+1.20 |
+4.99 |
+1.49 |
+2.12 |
-10.92/+0.48 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.04 |
4.32% |
2024-02-23M |
50.2 |
11.61 |
- |
0.47 |
0.18 |
+0.16 |
+0.37 |
0.0 |
+2.42 |
+3.93 |
+2.75 |
-7.89/+1.21 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
20.49 |
13.69% |
2024-02-28M |
- |
23.78 |
1.95 |
0.75 |
0.18 |
+2.19 |
-4.25 |
-9.46 |
-17.58 |
-10.87 |
-12.96 |
-6.20/+43.92 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
29.20 |
3.06% |
2024-02-23M |
- |
12.79 |
2.13 |
0.68 |
0.18 |
+0.14 |
+1.74 |
+2.78 |
+5.61 |
+1.92 |
+2.89 |
-10.98/+0.03 |
ZBAL |
BMO Balanced ETF |
36.87 |
2.39% |
2023-12-27Q |
- |
7.22 |
0.71 |
0.57 |
0.18 |
+0.79 |
+2.50 |
+4.74 |
+5.67 |
+6.44 |
+9.08 |
-11.80/+0.00 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
15.73 |
8.89% |
2024-02-28M |
- |
14.13 |
1.37 |
0.70 |
0.18 |
-1.63 |
-2.18 |
-5.86 |
-4.43 |
-3.62 |
-10.52 |
-4.83/+16.85 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
18.14 |
8.00% |
2024-02-28M |
- |
19.16 |
0.01 |
0.65 |
0.18 |
+0.22 |
+2.49 |
+7.15 |
+6.83 |
+4.31 |
+7.66 |
-21.63/+0.06 |
XPF |
iShares S&P/TSX North American Preferred Stock |
14.60 |
5.59% |
2024-02-23M |
- |
0 |
0.58 |
0.70 |
0.18 |
+0.27 |
-0.21 |
+3.11 |
+4.96 |
+7.91 |
-1.88 |
-13.77/+1.92 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
34.40 |
2.86% |
2023-12-28Q |
- |
21.2 |
2.41 |
0.90 |
0.18 |
+0.67 |
+3.93 |
+5.20 |
+6.30 |
+8.07 |
+7.50 |
-14.36/+-0.29 |
ETHH |
Purpose Ether ETF |
14.00 |
|
|
- |
- |
- |
3.30 |
0.16 |
+16.76 |
+50.21 |
+53.51 |
+63.17 |
+108.64 |
+114.40 |
-58.86/+1.50 |
PDF |
Purpose Core Dividend Fund |
30.83 |
4.12% |
2024-02-26M |
- |
4.05 |
154.15 |
0.88 |
0.16 |
-0.19 |
+1.48 |
+1.41 |
+5.33 |
+3.80 |
-0.16 |
-11.39/+0.84 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.56 |
5.22% |
2024-03-27M |
- |
26.33 |
4.22 |
0.40 |
0.16 |
-0.86 |
+2.03 |
+5.09 |
+8.75 |
+4.14 |
+6.54 |
-12.09/+0.87 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
35.69 |
3.36% |
2024-02-23M |
- |
- |
- |
1.11 |
0.15 |
+0.90 |
-1.73 |
-2.00 |
+1.16 |
-1.30 |
0.0 |
-11.71/+16.20 |
CYBR |
Evolve Cyber Security Index Fund |
48.22 |
0.25% |
2024-02-28M |
- |
35.53 |
5.16 |
0.77 |
0.15 |
+3.21 |
+1.62 |
+13.19 |
+15.50 |
+24.47 |
+38.60 |
-34.78/+4.25 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.92 |
5.55% |
2024-02-27M |
- |
18.17 |
2.72 |
1.02 |
0.15 |
-0.50 |
+0.86 |
+2.21 |
+4.40 |
+1.58 |
+3.00 |
-11.09/+0.60 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.11 |
9.12% |
2023-12-29Q |
- |
10.4 |
2.33 |
1.42 |
0.15 |
+1.33 |
+3.04 |
-0.49 |
-1.29 |
-4.38 |
-2.24 |
-12.44/+8.02 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
31.32 |
|
|
- |
11.1 |
1.27 |
1.11 |
0.14 |
+0.45 |
+2.39 |
+0.55 |
+9.82 |
+10.09 |
+2.42 |
-19.41/+0.13 |
DLR |
Horizons US Dollar Currency ETF |
13.77 |
7.21% |
2023-12-29Q |
- |
- |
- |
-0.29 |
0.14 |
+0.51 |
+1.18 |
+2.11 |
-0.86 |
-1.36 |
-1.08 |
-3.41/+3.49 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.17 |
2.03% |
2024-03-01M |
- |
5.8 |
1.88 |
0.18 |
0.14 |
+0.09 |
-0.56 |
-0.56 |
-0.42 |
+0.62 |
+0.71 |
-4.25/+3.31 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
31.67 |
2.55% |
2023-12-29S |
- |
26.44 |
3.04 |
0.96 |
0.14 |
+0.54 |
+3.16 |
+4.87 |
+6.03 |
+7.90 |
+5.96 |
-13.49/+-0.28 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
14.38 |
2.53% |
2024-02-28M |
- |
8.58 |
0.64 |
0.73 |
0.14 |
+0.77 |
+2.57 |
+4.58 |
+5.81 |
+6.52 |
+12.52 |
-13.49/+-0.63 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.67 |
6.35% |
2024-02-23M |
- |
- |
- |
0.14 |
0.14 |
+0.25 |
+0.56 |
+0.43 |
-0.15 |
-0.20 |
-0.76 |
-6.33/+1.32 |
CYH |
iShares Global Monthly Dividend Index ETF |
19.75 |
4.75% |
2024-02-23M |
- |
11.78 |
1.47 |
1.04 |
0.14 |
+0.05 |
+0.30 |
-1.00 |
+3.08 |
+3.95 |
-3.42 |
-10.43/+4.00 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
29.57 |
3.79% |
2023-12-28Q |
- |
14.55 |
1.52 |
0.81 |
0.13 |
+1.13 |
+3.97 |
+3.94 |
+5.23 |
+7.68 |
+8.00 |
-13.66/+0.00 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
24.59 |
5.05% |
2023-12-28Q |
- |
13.2 |
1.45 |
1.20 |
0.13 |
+1.70 |
+6.45 |
+10.97 |
+14.37 |
+14.59 |
+15.77 |
-22.77/+0.20 |
ZID |
BMO India Equity Index ETF |
46.43 |
1.08% |
2023-12-27A |
- |
5.97 |
1.06 |
0.93 |
0.13 |
+0.17 |
+3.25 |
+8.79 |
+12.89 |
+16.10 |
+23.48 |
-23.20/+0.30 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
18.37 |
2.77% |
2023-12-29Q |
- |
7.73 |
1.29 |
1.42 |
0.13 |
+1.89 |
+2.00 |
+3.26 |
+2.91 |
+0.27 |
-3.52 |
-10.29/+3.81 |
NRGI |
Ninepoint Energy Income Fund |
21.40 |
6.65% |
2024-02-29M |
- |
6.56 |
1.59 |
0.94 |
0.13 |
+1.71 |
+9.07 |
+4.39 |
+2.59 |
-2.19 |
+5.16 |
-20.51/+4.67 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.38 |
6.12% |
2024-03-27M |
- |
- |
- |
0.12 |
0.13 |
-0.34 |
+0.44 |
+1.32 |
+1.62 |
+2.93 |
0.0 |
-7.63/+0.43 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.21 |
2.66% |
2024-02-21M |
- |
- |
- |
0.15 |
0.13 |
+0.39 |
+0.11 |
+0.05 |
+0.83 |
+2.53 |
+2.19 |
-4.96/+0.71 |
CGXF |
CI Gold+ Giants Covered Call ETF |
8.46 |
10.51% |
2023-12-29Q |
- |
27.62 |
1.68 |
0.82 |
0.13 |
+2.30 |
-6.42 |
-11.04 |
-18.42 |
-15.40 |
-16.73 |
-5.32/+48.70 |
BKCC |
Horizons Enhanced Income Financials ETF |
13.98 |
11.94% |
2024-02-28M |
- |
11.03 |
1.26 |
1.51 |
0.12 |
-0.78 |
+1.08 |
-1.34 |
+3.94 |
-1.06 |
-11.18 |
-9.59/+13.88 |
TLF |
Brompton Tech Leaders Income ETF |
24.02 |
5.04% |
2024-03-27M |
- |
34.76 |
2.2 |
1.02 |
0.12 |
+2.30 |
+3.36 |
+15.76 |
+13.84 |
+17.98 |
+42.81 |
-35.21/+0.12 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
15.42 |
5.84% |
2024-02-28M |
- |
7.83 |
1.04 |
1.26 |
0.12 |
-0.32 |
+4.05 |
+4.54 |
+11.34 |
+14.22 |
+8.06 |
-21.98/+0.97 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
27.78 |
2.41% |
2024-02-27M |
- |
16.88 |
2.59 |
1.01 |
0.12 |
+0.07 |
+1.46 |
+2.93 |
+6.60 |
+5.59 |
+7.38 |
-14.11/+0.05 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.33 |
14.73% |
2024-02-28M |
- |
6.26 |
1.05 |
1.26 |
0.12 |
-1.48 |
+1.10 |
-0.81 |
+4.27 |
+1.10 |
-9.95 |
-15.01/+11.87 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
35.99 |
2.33% |
2023-12-29S |
- |
16.2 |
1.76 |
0.44 |
0.12 |
+0.11 |
+1.93 |
+2.10 |
+3.01 |
+3.30 |
+6.61 |
-9.75/+1.67 |
HAL |
Horizons Active Cdn Dividend ETF |
19.41 |
3.47% |
2023-12-28Q |
- |
10.66 |
1.51 |
0.88 |
0.12 |
+0.41 |
+3.08 |
+3.24 |
+4.47 |
+2.16 |
-3.82 |
-11.08/+4.12 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.81 |
11.09% |
2024-02-28M |
- |
31.97 |
5.47 |
1.14 |
0.12 |
+0.94 |
+2.61 |
+9.66 |
+8.95 |
+6.88 |
+19.90 |
-19.14/+-0.51 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
26.90 |
|
2023-12-28 |
- |
10.0 |
0.97 |
0.59 |
0.12 |
+1.28 |
+6.28 |
+14.47 |
+15.25 |
+19.50 |
+42.93 |
-35.24/+-0.48 |
HXH |
Horizons Cdn High Dividend Index ETF |
47.30 |
|
|
- |
- |
- |
0.94 |
0.12 |
+1.07 |
+3.18 |
+1.18 |
+4.48 |
+5.75 |
+5.11 |
-12.47/+0.19 |
ZCB |
BMO Corporate Bond Index ETF |
45.96 |
3.93% |
2023-12-27Q |
- |
- |
- |
0.28 |
0.12 |
+0.17 |
+0.44 |
+0.59 |
+1.17 |
+3.23 |
+2.13 |
-6.94/+1.68 |
ZMI |
BMO Monthly Income ETF |
16.41 |
5.15% |
2024-02-27M |
- |
14.55 |
2.03 |
0.60 |
0.11 |
+0.06 |
+1.23 |
+2.05 |
+3.93 |
+3.99 |
+3.80 |
-9.32/+0.37 |
XCH |
iShares China Index ETF |
15.44 |
3.43% |
2023-12-29S |
- |
25.32 |
3.26 |
0.19 |
0.11 |
-0.45 |
+12.45 |
+4.39 |
-3.62 |
-14.98 |
-19.63 |
-13.41/+25.26 |
VMO |
Vanguard Global Momentum Factor ETF |
56.15 |
0.93% |
2023-12-28A |
- |
7.76 |
2.14 |
0.79 |
0.11 |
+3.52 |
+8.29 |
+16.98 |
+18.04 |
+19.39 |
+23.14 |
-25.34/+-1.87 |
XEN |
iShares Jantzi Social Index ETF |
32.81 |
2.37% |
2023-12-29Q |
- |
2.01 |
0.52 |
1.05 |
0.11 |
+0.74 |
+1.96 |
+2.05 |
+5.06 |
+4.32 |
+5.60 |
-12.71/+0.27 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
8.77 |
8.06% |
2024-02-28M |
- |
13 |
1.08 |
0.85 |
0.11 |
-0.34 |
+0.57 |
-1.02 |
+1.98 |
-0.68 |
-6.40 |
-10.64/+7.07 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.05 |
7.51% |
2024-03-27M |
- |
23.15 |
1.13 |
0.93 |
0.11 |
-1.63 |
-0.33 |
+0.67 |
+4.15 |
+1.09 |
-8.50 |
-13.61/+9.71 |
ZSB |
BMO Short-Term Bond Index ETF |
47.32 |
2.54% |
2023-12-27Q |
- |
- |
- |
0.05 |
0.11 |
+0.30 |
+0.36 |
+0.38 |
+0.79 |
+2.18 |
+1.68 |
-4.37/+0.44 |
DLR.U |
Horizons US Dollar Currency ETF |
10.15 |
9.78% |
2023-12-29Q |
- |
- |
- |
-0.00 |
0.11 |
+0.05 |
+0.40 |
+0.59 |
-1.46 |
-1.12 |
-0.88 |
-0.69/+1.77 |
ZWT |
BMO Covered Call Technology ETF |
42.82 |
3.42% |
2024-02-27M |
- |
42.4 |
7.92 |
0.90 |
0.11 |
+2.78 |
+5.13 |
+20.59 |
+19.94 |
+23.40 |
+61.65 |
-42.76/+-1.91 |
XID |
iShares India Index ETF |
52.65 |
0.48% |
2023-12-29S |
- |
20.5 |
3.14 |
0.72 |
0.1 |
+1.09 |
+2.95 |
+4.63 |
+9.35 |
+12.16 |
+20.51 |
-21.10/+-0.28 |
HUBL |
Harvest US Bank Leaders Income ETF |
11.25 |
8.88% |
2024-02-28M |
- |
7.73 |
0.78 |
1.49 |
0.1 |
+0.27 |
+0.99 |
-0.53 |
+6.64 |
+8.59 |
-20.83 |
-19.47/+26.31 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
10.77 |
1.80% |
2024-02-21M |
- |
- |
- |
0.08 |
0.1 |
-0.28 |
+0.75 |
+2.96 |
+3.26 |
+4.46 |
+4.66 |
-8.18/+1.02 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.57 |
10.18% |
2024-02-28M |
- |
- |
- |
1.08 |
0.1 |
0.0 |
-1.77 |
-2.44 |
-1.08 |
0.0 |
0.0 |
-6.36/+6.49 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
16.80 |
11.43% |
2024-02-28M |
- |
- |
- |
|
0.1 |
+1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.06/+0.65 |
ZSDB |
BMO Short-Term Discount Bond ETF |
29.41 |
1.77% |
2023-12-27Q |
- |
- |
- |
0.12 |
0.09 |
+0.03 |
+0.17 |
+0.24 |
0.0 |
0.0 |
0.0 |
-4.56/+0.41 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.92 |
7.85% |
2024-02-28M |
- |
27.02 |
5.59 |
0.64 |
0.09 |
-1.33 |
+0.90 |
+3.84 |
+8.65 |
+5.69 |
+8.38 |
-15.78/+1.35 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
38.41 |
2.42% |
2023-12-28Q |
- |
10.77 |
0.79 |
0.59 |
0.09 |
+1.69 |
+4.80 |
+7.35 |
+8.47 |
+8.11 |
+12.15 |
-14.63/+0.13 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
18.83 |
25.49% |
2024-02-26M |
- |
57.5 |
14.68 |
1.63 |
0.09 |
+4.15 |
+6.38 |
-21.08 |
-22.35 |
-27.80 |
-20.58 |
-13.86/+74.19 |
TRVL |
Harvest Travel & Leisure Index ETF |
24.69 |
|
|
- |
15.84 |
3.31 |
1.50 |
0.09 |
+1.15 |
+3.44 |
+6.98 |
+12.23 |
+11.27 |
+15.48 |
-23.49/+-0.20 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.16 |
9.79% |
2024-02-28M |
- |
8.44 |
0.88 |
1.24 |
0.09 |
-0.42 |
+2.14 |
-1.24 |
+7.67 |
+4.68 |
-10.16 |
-16.76/+13.69 |
ZRR |
BMO Real Return Bond Index ETF |
14.11 |
6.28% |
2024-02-27M |
- |
- |
- |
0.31 |
0.09 |
-0.70 |
-0.42 |
-2.35 |
-1.26 |
+1.15 |
-6.80 |
-7.37/+12.33 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.49 |
|
|
- |
9.5 |
1.77 |
0.20 |
0.09 |
+0.79 |
+2.77 |
+4.93 |
+2.13 |
+2.13 |
+3.89 |
-8.18/+2.44 |
BDIV |
Brompton Global Dividend Growth ETF |
19.87 |
6.67% |
2024-03-27M |
- |
18.11 |
3.37 |
0.91 |
0.09 |
+0.81 |
+5.41 |
+8.70 |
+9.18 |
+10.57 |
+12.26 |
-21.19/+0.00 |
CALL |
Evolve US Banks Enhanced Yield Fund |
11.50 |
13.16% |
2024-02-28M |
- |
5.11 |
0.73 |
1.51 |
0.08 |
-0.17 |
+1.05 |
-1.37 |
+5.41 |
+7.18 |
-25.32 |
-19.39/+36.26 |
ZCH |
BMO China Equity Index ETF |
12.43 |
4.02% |
2023-12-27A |
- |
25.32 |
3.26 |
0.32 |
0.08 |
-0.72 |
+8.28 |
+0.08 |
-9.40 |
-18.44 |
-22.36 |
-9.25/+32.42 |
HUTS |
Hamilton Enhanced Utilities ETF |
11.81 |
8.11% |
2024-02-28M |
- |
17.41 |
1.55 |
1.04 |
0.08 |
-1.83 |
-2.32 |
-3.91 |
-1.17 |
-3.20 |
-14.42 |
-12.02/+24.47 |
XCG |
iShares Canadian Growth Index ETF |
49.22 |
0.99% |
2023-12-29Q |
- |
1.75 |
0.44 |
0.93 |
0.08 |
+0.49 |
+1.93 |
+6.26 |
+7.40 |
+9.55 |
+16.30 |
-16.66/+0.35 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.06 |
3.98% |
2023-09-28Q |
- |
13.77 |
0.87 |
1.73 |
0.08 |
+0.55 |
+1.57 |
-2.89 |
+1.91 |
-10.21 |
-23.54 |
-10.93/+31.02 |
FHI |
CI Health Care Giants Covered Call ETF |
11.86 |
5.62% |
2023-12-29Q |
- |
21.1 |
3.78 |
0.65 |
0.08 |
-1.90 |
+0.59 |
+2.51 |
+6.46 |
+2.60 |
+4.40 |
-14.51/+1.94 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
15.59 |
11.92% |
2024-02-28M |
- |
- |
- |
|
0.08 |
+1.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.52/+1.80 |
GEQT |
iShares ESG Equity ETF Portfolio |
55.68 |
1.39% |
2023-12-29Q |
- |
4.8 |
0.45 |
0.93 |
0.08 |
+1.35 |
+4.02 |
+10.04 |
+12.78 |
+14.69 |
+22.32 |
-22.26/+0.00 |
TXF.B |
CI Tech Giants Covered Call ETF |
26.46 |
6.78% |
2023-12-29Q |
- |
37.48 |
6.76 |
0.71 |
0.08 |
+3.56 |
+6.09 |
+18.34 |
+16.26 |
+20.60 |
+51.37 |
-43.83/+0.00 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
10.31 |
7.11% |
2023-12-29Q |
- |
6.87 |
0.989 |
1.24 |
0.08 |
-0.10 |
+4.35 |
+3.51 |
+5.85 |
+5.53 |
-0.87 |
-23.03/+2.81 |
RBN.UN |
Blue Ribbon Income Fund |
7.81 |
6.15% |
2024-03-27M |
- |
- |
1.65 |
1.04 |
0.07 |
0.0 |
+0.64 |
+3.99 |
+6.69 |
+2.23 |
-2.38 |
-14.21/+5.51 |
BTCY |
Purpose Bitcoin Yield ETF |
6.46 |
7.60% |
2024-02-27M |
- |
- |
- |
2.15 |
0.07 |
+14.13 |
+33.20 |
+29.98 |
+42.92 |
+95.17 |
+104.43 |
-57.28/+1.39 |
TGRE |
TD Active Global Real Estate Equity ETF |
13.96 |
4.99% |
2024-02-27M |
- |
35.07 |
2.11 |
0.78 |
0.07 |
+1.97 |
+3.87 |
+2.95 |
+5.20 |
+4.65 |
-0.99 |
-15.60/+1.72 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
21.20 |
5.50% |
2024-02-28M |
- |
11.01 |
1.14 |
1.23 |
0.07 |
+0.57 |
+2.17 |
-0.47 |
+8.11 |
+6.75 |
-5.90 |
-17.12/+7.12 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.53 |
0.91% |
2023-12-28Q |
- |
22.79 |
4.11 |
0.60 |
0.07 |
-0.11 |
+3.00 |
+5.05 |
+10.17 |
+5.40 |
+8.74 |
-13.55/+0.49 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
17.48 |
3.42% |
2023-12-27A |
- |
25.32 |
3.26 |
0.47 |
0.07 |
-0.74 |
+5.05 |
+3.01 |
+0.58 |
+0.52 |
+3.49 |
-8.88/+2.23 |
VGV |
Vanguard Canadian Government Bond Index ETF |
21.92 |
2.90% |
2024-02-29M |
- |
- |
- |
0.20 |
0.07 |
-0.63 |
-0.59 |
-1.70 |
-0.72 |
+1.25 |
+0.05 |
-6.07/+4.88 |
FCID |
Fidelity International High Dividend Index ETF |
25.78 |
4.44% |
2024-02-26M |
- |
22.11 |
1.97 |
0.86 |
0.07 |
+1.14 |
+1.86 |
+1.54 |
+4.12 |
+6.97 |
+6.71 |
-16.04/+0.00 |
PID |
Purpose International Dividend Fund |
22.24 |
4.23% |
2024-02-26M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
+0.72 |
+3.49 |
+4.22 |
+6.16 |
+6.82 |
+9.61 |
-16.22/+-0.49 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.07 |
9.94% |
2024-02-28M |
- |
13.8 |
1.91 |
0.91 |
0.07 |
-0.41 |
+1.09 |
+1.00 |
+2.46 |
-0.41 |
-4.81 |
-9.27/+5.05 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.69 |
16.02% |
2024-02-28M |
- |
- |
- |
1.43 |
0.07 |
-1.01 |
+1.25 |
-1.84 |
+4.30 |
-2.30 |
0.0 |
-11.56/+11.61 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
11.38 |
3.52% |
2024-03-27M |
- |
- |
- |
0.47 |
0.07 |
+0.18 |
+4.21 |
+9.95 |
+12.78 |
+17.08 |
+23.70 |
-21.60/+1.05 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
26.11 |
2.55% |
2024-02-23M |
- |
16 |
2.82 |
0.88 |
0.07 |
+0.58 |
+2.43 |
+4.11 |
+7.94 |
+6.31 |
+7.10 |
-14.86/+-0.57 |
CHPS |
Horizons Global Semiconductor Index ETF |
38.36 |
0.44% |
2023-12-28A |
- |
37.46 |
8.06 |
1.74 |
0.07 |
+5.65 |
+14.03 |
+28.72 |
+33.94 |
+38.23 |
+68.39 |
-43.46/+0.29 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
27.01 |
5.55% |
2024-02-28M |
- |
- |
- |
-0.37 |
0.06 |
-0.11 |
+0.22 |
+0.71 |
-0.33 |
0.0 |
0.0 |
-2.95/+2.89 |
ZEQT |
BMO All-Equity ETF |
45.13 |
1.99% |
2023-12-27Q |
- |
15.2 |
2.22 |
0.87 |
0.06 |
+0.94 |
+3.82 |
+7.45 |
+9.14 |
+9.06 |
+15.99 |
-16.97/+0.47 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.25 |
9.56% |
2024-02-28M |
- |
15.84 |
2.99 |
1.59 |
0.06 |
0.0 |
+1.50 |
+3.11 |
+6.86 |
+2.69 |
0.0 |
-17.33/+5.48 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
19.65 |
17.71% |
2024-02-28M |
- |
- |
- |
-0.54 |
0.06 |
+1.34 |
+8.15 |
+2.66 |
-0.15 |
0.0 |
0.0 |
-9.47/+11.96 |
ZCLN |
BMO Clean Energy Index ETF |
14.86 |
1.52% |
2023-12-27A |
- |
28.92 |
1.31 |
0.86 |
0.06 |
+3.63 |
+1.57 |
-3.88 |
-2.56 |
-12.95 |
-28.63 |
-7.27/+43.07 |
ZPW |
BMO US Put Write ETF |
16.03 |
7.70% |
2024-02-27M |
- |
8.81 |
3.94 |
0.39 |
0.06 |
-0.12 |
+2.30 |
+1.91 |
+2.62 |
+3.69 |
+8.53 |
-16.63/+0.12 |
HGY |
Horizons Gold Yield ETF Class E units |
9.83 |
6.10% |
2024-02-28M |
- |
- |
- |
0.61 |
0.06 |
+1.24 |
+0.31 |
+0.61 |
-0.30 |
+2.72 |
+3.91 |
-8.65/+3.66 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
15.47 |
4.72% |
2024-03-27M |
- |
14.04 |
3.29 |
0.73 |
0.06 |
+0.72 |
+5.53 |
+13.00 |
+15.10 |
+15.28 |
+20.48 |
-22.12/+-0.71 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
27.36 |
2.44% |
2023-12-28S |
- |
4.13 |
0.3 |
0.36 |
0.06 |
-0.58 |
+4.19 |
+3.87 |
+3.36 |
+3.01 |
+3.68 |
-9.33/+0.58 |
TGRO |
TD Growth ETF Portfolio |
20.17 |
2.42% |
2024-02-27M |
- |
4.62 |
0.02 |
0.79 |
0.06 |
+0.85 |
+3.33 |
+6.72 |
+8.03 |
+8.79 |
+15.92 |
-17.46/+-0.40 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
23.21 |
7.99% |
2024-02-28M |
- |
19.04 |
3.23 |
0.86 |
0.06 |
-0.21 |
+2.25 |
+7.21 |
+8.46 |
+7.06 |
+13.11 |
-20.68/+0.43 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
8.89 |
9.44% |
2024-03-27M |
- |
8.26 |
1.57 |
0.93 |
0.06 |
-1.55 |
+0.23 |
+1.48 |
+4.59 |
+6.09 |
-5.63 |
-14.01/+6.07 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
30.65 |
0.10% |
2023-12-28A |
- |
76.15 |
6.71 |
1.20 |
0.06 |
+2.85 |
+7.43 |
+17.43 |
+16.94 |
+17.57 |
+28.51 |
-28.78/+0.00 |
ETHY |
Purpose Ether Yield ETF |
4.58 |
8.16% |
2024-02-27M |
- |
- |
- |
2.88 |
0.06 |
+10.90 |
+36.72 |
+38.37 |
+44.48 |
+76.83 |
+72.83 |
-48.25/+1.09 |
RPS |
Purpose Canadian Preferred Share Fund |
20.61 |
5.53% |
2024-02-26M |
- |
2.45 |
0.31 |
0.91 |
0.05 |
+0.98 |
+0.49 |
+5.05 |
+6.90 |
+14.12 |
+3.62 |
-17.65/+0.24 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.78 |
7.52% |
2024-03-27M |
- |
22.27 |
1.015 |
0.64 |
0.05 |
-0.79 |
+1.86 |
+5.28 |
+8.66 |
+5.66 |
+4.77 |
-13.87/+0.91 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.18 |
9.23% |
2024-03-27M |
- |
20.97 |
2.96 |
0.81 |
0.05 |
-0.53 |
+2.17 |
+6.20 |
+7.68 |
+7.68 |
+4.35 |
-14.42/+0.68 |
USCL |
Horizons Enhanced US Large Cap Equity Covered Call |
21.22 |
13.03% |
2024-02-28M |
- |
- |
- |
0.60 |
0.05 |
+0.33 |
+3.16 |
+8.71 |
+8.15 |
+4.43 |
0.0 |
-12.21/+0.05 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
14.79 |
5.69% |
2024-02-28M |
- |
4.21 |
0.38 |
0.80 |
0.05 |
+0.27 |
-0.47 |
+2.00 |
+4.97 |
+9.56 |
-0.47 |
-11.83/+0.74 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.48 |
8.60% |
2024-02-28M |
- |
39.98 |
7.39 |
1.04 |
0.05 |
+2.49 |
+4.04 |
+17.71 |
+17.46 |
+21.35 |
+49.01 |
-35.86/+0.00 |
HYI |
Horizons Active High Yield Bond ETF |
7.50 |
6.51% |
2024-02-28M |
- |
- |
- |
0.75 |
0.05 |
-0.27 |
+0.27 |
0.0 |
+1.63 |
+0.54 |
-1.19 |
-4.80/+4.67 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
40.65 |
8.86% |
2024-02-26M |
- |
60.0 |
7.25 |
0.97 |
0.05 |
+1.78 |
+3.38 |
+22.48 |
+19.98 |
+26.67 |
+86.55 |
-50.80/+-1.06 |
ZIN |
BMO Equal Weight Industrials Index ETF |
38.82 |
1.62% |
2023-12-27Q |
- |
11.37 |
2.15 |
1.29 |
0.05 |
+1.25 |
+1.84 |
+5.75 |
+10.07 |
+6.56 |
+7.80 |
-19.08/+-0.44 |
ZUP |
BMO US Preferred Share Index ETF |
20.95 |
6.43% |
2024-02-27M |
- |
0 |
0.58 |
0.51 |
0.05 |
+0.96 |
+2.20 |
+6.35 |
+8.05 |
+8.27 |
-6.81 |
-20.96/+7.83 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.90 |
8.70% |
2024-03-27M |
- |
- |
- |
0.85 |
0.05 |
0.0 |
-0.86 |
+2.37 |
+0.73 |
+4.07 |
+1.77 |
-13.16/+6.09 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
45.51 |
0.37% |
2023-12-28Q |
- |
31.62 |
5.6 |
0.87 |
0.05 |
+3.20 |
+2.94 |
+14.00 |
+16.22 |
+21.85 |
+35.69 |
-33.31/+2.29 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.57 |
9.53% |
2024-02-28M |
- |
6.73 |
2.04 |
1.61 |
0.04 |
-0.58 |
+0.35 |
-3.73 |
-2.18 |
-3.00 |
-10.00 |
-7.47/+11.11 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.86 |
6.64% |
2024-02-27M |
- |
- |
- |
0.50 |
0.04 |
-0.43 |
-0.10 |
+0.58 |
+1.16 |
+2.46 |
+2.56 |
-9.44/+1.58 |
TBIL |
Harvest Canadian T-Bill ETF |
50.01 |
2.61% |
2024-02-29M |
- |
- |
- |
|
0.04 |
-0.30 |
-0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.04/+0.36 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
64.92 |
0.89% |
2023-12-27A |
- |
17.23 |
1.39 |
0.97 |
0.04 |
-0.58 |
-5.91 |
-8.15 |
-15.46 |
-8.29 |
-5.64 |
-5.53/+37.40 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
16.52 |
11.62% |
2024-02-28M |
- |
- |
- |
|
0.04 |
-0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.21/+0.91 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
27.26 |
8.48% |
2023-12-28Q |
- |
1.63 |
0.33 |
1.01 |
0.04 |
+1.08 |
+2.52 |
+3.77 |
+6.61 |
+6.24 |
+6.90 |
-16.86/+0.15 |
ZCON |
BMO Conservative ETF |
33.07 |
2.68% |
2023-12-27Q |
- |
7.24 |
0.71 |
0.46 |
0.04 |
+0.73 |
+1.19 |
+3.02 |
+4.52 |
+5.08 |
+6.61 |
-10.19/+-0.21 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
40.62 |
|
|
- |
- |
- |
-0.21 |
0.04 |
+1.02 |
+1.32 |
+2.19 |
+1.52 |
+1.55 |
+1.17 |
-7.54/+0.00 |
HAD |
Horizons Active Cdn Bond ETF |
8.85 |
3.09% |
2024-02-28M |
- |
- |
- |
0.21 |
0.04 |
+1.03 |
0.0 |
-1.12 |
+2.19 |
+2.43 |
+1.49 |
-8.48/+3.50 |
TBAL |
TD Balanced ETF Portfolio |
17.29 |
2.84% |
2024-02-27M |
- |
6.45 |
1.49 |
0.62 |
0.04 |
+0.46 |
+2.49 |
+3.97 |
+5.49 |
+6.47 |
+11.19 |
-13.37/+-0.40 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.41 |
8.82% |
2024-02-28M |
- |
6.99 |
1.6 |
1.59 |
0.04 |
+1.19 |
+2.71 |
-2.85 |
-1.16 |
-4.48 |
-5.28 |
-10.89/+7.04 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.11 |
2.42% |
2023-12-27Q |
- |
23.39 |
3.82 |
0.46 |
0.04 |
-1.62 |
-1.49 |
+0.61 |
+0.96 |
-1.37 |
-2.53 |
-5.71/+9.22 |
XINC |
iShares Core Income Balanced ETF Portfolio |
19.51 |
2.90% |
2023-12-29Q |
- |
6.8 |
0.03 |
0.34 |
0.04 |
+0.31 |
-0.56 |
+0.67 |
+2.52 |
+3.50 |
+3.34 |
-8.75/+2.77 |
ZWEN |
BMO Covered Call Energy ETF |
29.09 |
8.89% |
2024-02-27M |
- |
9.59 |
1.83 |
0.37 |
0.03 |
+1.15 |
+3.05 |
+0.69 |
+0.24 |
-1.92 |
-0.95 |
-14.45/+5.09 |
ZPAY.F |
BMO Premium Yield ETF |
28.79 |
6.50% |
2024-02-27M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
-0.66 |
+0.45 |
+0.81 |
+2.06 |
+1.20 |
+6.99 |
-10.18/+1.04 |
MCAD |
Premium Cash Management Fund |
100.05 |
5.20% |
2024-02-28M |
- |
2.61 |
0.64 |
-0.00 |
0.03 |
-0.26 |
0.0 |
-0.05 |
-0.33 |
+0.01 |
0.0 |
-3.80/+0.41 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.25 |
10.49% |
2024-02-28M |
- |
- |
- |
1.68 |
0.03 |
+0.66 |
-1.71 |
-3.23 |
-0.84 |
0.0 |
0.0 |
-10.37/+6.12 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.04 |
7.47% |
2024-02-28M |
- |
- |
- |
0.90 |
0.03 |
+0.61 |
-1.44 |
-1.51 |
-0.60 |
0.0 |
0.0 |
-9.15/+4.92 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
55.65 |
0.89% |
2023-12-27A |
- |
16.08 |
2.06 |
1.77 |
0.03 |
+3.11 |
+1.09 |
+1.38 |
+5.52 |
-2.37 |
-7.25 |
-16.16/+10.69 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
27.70 |
4.33% |
2023-12-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
-0.72 |
+0.76 |
-3.08 |
-1.95 |
+1.28 |
-2.02 |
-4.98/+3.57 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
19.77 |
6.93% |
2024-02-21M |
- |
11.77 |
1.22 |
0.94 |
0.03 |
-0.10 |
+1.54 |
+1.23 |
+4.66 |
+4.60 |
-2.56 |
-12.77/+2.63 |
VVO |
Vanguard Global Minimum Volatility ETF |
34.79 |
2.54% |
2023-12-28A |
- |
17.22 |
2.14 |
0.69 |
0.03 |
+0.67 |
+2.47 |
+5.68 |
+5.33 |
+6.52 |
+8.75 |
-12.28/+0.03 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.71 |
10.23% |
2024-02-28M |
- |
27.02 |
5.59 |
0.78 |
0.03 |
-1.83 |
+0.85 |
+4.18 |
+9.29 |
+5.31 |
+7.42 |
-16.90/+1.87 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
6.10 |
|
|
- |
13.8 |
1.91 |
-1.55 |
0.03 |
-0.81 |
-4.24 |
-4.69 |
-9.63 |
-9.63 |
-7.99 |
--0.66/+33.11 |
CARS |
Evolve Automobile Innovation Index Fund |
21.36 |
1.14% |
2024-02-28M |
- |
17.53 |
2.18 |
1.75 |
0.03 |
+5.12 |
+2.45 |
-4.73 |
-3.57 |
-22.86 |
-25.94 |
-6.84/+48.22 |
TBNK |
TD Canadian Bank Dividend Index ETF |
25.56 |
4.70% |
2024-02-27M |
- |
11.28 |
1.32 |
1.38 |
0.03 |
-0.58 |
+1.03 |
-0.58 |
+8.67 |
+7.67 |
0.0 |
-17.29/+1.80 |
HBLK |
Blockchain Technologies ETF |
16.69 |
|
|
- |
35.29 |
3.04 |
1.97 |
0.03 |
+4.12 |
+24.09 |
+15.50 |
+32.25 |
+52.28 |
+74.04 |
-46.79/+6.35 |
DXN |
Dynamic Active Global Infrastructure ETF |
19.34 |
2.28% |
2023-12-28Q |
- |
20.65 |
1.72 |
0.70 |
0.03 |
+1.04 |
+1.20 |
+0.31 |
+1.84 |
+1.74 |
-2.22 |
-12.40/+5.17 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.28 |
8.50% |
2024-02-27M |
- |
8.81 |
3.94 |
0.64 |
0.03 |
-0.46 |
+1.26 |
+0.39 |
+1.80 |
+3.17 |
+7.23 |
-16.88/+0.65 |
RA.UN |
Middlefield Global Real Asset Fund |
7.39 |
6.77% |
2024-03-27M |
- |
- |
1.55 |
0.50 |
0.03 |
-0.14 |
+0.14 |
+2.35 |
+2.35 |
0.0 |
0.0 |
-7.98/+14.21 |
PDIV |
Purpose Enhanced Dividend Fund |
9.43 |
12.08% |
2024-02-26M |
- |
0.85 |
0.22 |
0.90 |
0.03 |
-1.05 |
+0.11 |
0.0 |
+0.96 |
-2.98 |
-7.55 |
-6.06/+10.18 |
NSAV |
Ninepoint High Interest Savings Fund |
50.30 |
5.82% |
2024-02-29M |
- |
- |
- |
-0.00 |
0.03 |
-0.38 |
-0.10 |
+0.02 |
+0.16 |
+0.30 |
+0.30 |
-3.05/+1.75 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.47 |
6.54% |
2024-02-28M |
- |
- |
- |
0.22 |
0.03 |
+0.07 |
-0.51 |
-0.47 |
-0.62 |
0.0 |
0.0 |
-5.19/+2.66 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.21 |
9.17% |
2024-02-28M |
- |
6.73 |
2.04 |
1.23 |
0.02 |
+0.27 |
+1.16 |
-2.93 |
-1.69 |
-0.98 |
-8.96 |
-11.73/+9.84 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
30.45 |
0.50% |
2023-12-28Q |
- |
35.6 |
4.23 |
0.60 |
0.02 |
+0.23 |
+3.12 |
+8.13 |
+4.17 |
+10.37 |
+18.76 |
-18.75/+2.66 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
19.35 |
6.81% |
2024-02-28M |
- |
39.98 |
7.39 |
1.12 |
0.02 |
+1.90 |
+3.14 |
+14.02 |
+15.04 |
+18.13 |
+41.34 |
-36.68/+0.00 |
TCON |
TD Conservative ETF Portfolio |
14.73 |
3.43% |
2024-02-27M |
- |
6.45 |
1.49 |
0.44 |
0.02 |
+0.20 |
+1.24 |
+1.45 |
+3.81 |
+4.10 |
+6.82 |
-9.95/+0.27 |
HCLN |
Harvest Clean Energy ETF |
8.56 |
|
|
- |
17.99 |
1.88 |
0.90 |
0.02 |
+4.65 |
+0.12 |
-8.55 |
-7.96 |
-18.24 |
-32.44 |
-5.37/+50.00 |
EDGF |
Brompton European Dividend Growth ETF |
10.15 |
5.44% |
2024-03-27M |
- |
64.99 |
9.74 |
0.92 |
0.02 |
+2.22 |
+4.42 |
+5.40 |
+6.28 |
+6.84 |
+5.62 |
-15.27/+0.10 |
ETHY.B |
Purpose Ether Yield ETF |
5.64 |
8.30% |
2024-02-27M |
- |
- |
- |
2.32 |
0.02 |
+8.88 |
+36.89 |
+39.95 |
+44.62 |
+76.80 |
+71.95 |
-47.71/+0.71 |
BTCY.B |
Purpose Bitcoin Yield ETF |
7.43 |
7.52% |
2024-02-27M |
- |
- |
- |
1.65 |
0.02 |
+14.66 |
+34.12 |
+32.68 |
+44.55 |
+96.56 |
+106.96 |
-56.93/+1.35 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
22.39 |
13.40% |
2024-02-28M |
- |
- |
- |
0.09 |
0.02 |
+1.27 |
+3.32 |
+11.62 |
+11.12 |
0.0 |
0.0 |
-19.65/+0.00 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.28 |
7.57% |
2024-02-28M |
- |
27.02 |
5.59 |
0.50 |
0.02 |
+0.65 |
+2.20 |
+5.69 |
+9.31 |
+6.67 |
+10.48 |
-16.55/+0.54 |
ZVC |
BMO MSCI Canada Value Index ETF |
27.54 |
3.25% |
2023-12-27Q |
- |
2.26 |
0.5 |
1.19 |
0.02 |
+1.74 |
+4.16 |
+4.32 |
+6.46 |
+4.24 |
+4.32 |
-14.58/+-1.20 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.65 |
6.75% |
2024-02-27M |
- |
0 |
0.58 |
0.81 |
0.02 |
+0.70 |
+1.91 |
+5.07 |
+6.63 |
+7.55 |
-6.00 |
-20.43/+8.10 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
13.50 |
10.90% |
2024-02-28M |
- |
14.39 |
2.3 |
1.10 |
0.02 |
+0.52 |
+3.37 |
+8.70 |
+10.57 |
+7.40 |
+12.41 |
-15.56/+0.15 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.68 |
10.10% |
2024-02-28M |
- |
- |
- |
1.20 |
0.02 |
+1.62 |
+4.26 |
+15.73 |
+17.42 |
0.0 |
0.0 |
-24.26/+-0.47 |
CYBR.B |
Evolve Cyber Security Index Fund |
55.09 |
0.22% |
2024-02-28M |
- |
35.53 |
5.16 |
0.48 |
0.02 |
+5.54 |
+3.55 |
+13.03 |
+16.17 |
+29.23 |
+37.18 |
-33.75/+3.58 |
HBGD |
Horizons Big Data & Hardware Index ETF |
28.10 |
0.61% |
2023-12-28A |
- |
41.67 |
3.11 |
1.76 |
0.02 |
+6.36 |
+19.57 |
+12.40 |
+27.73 |
+38.77 |
+85.60 |
-50.18/+6.73 |
MSRE.UN |
Sustainable Real Estate Dividend Fund |
7.24 |
6.93% |
2024-03-27M |
- |
- |
1.68 |
1.05 |
0.02 |
-0.28 |
-0.82 |
-8.93 |
+2.40 |
+1.69 |
-6.82 |
-15.66/+12.02 |
DATA |
Evolve Cloud Computing Index Fund |
23.56 |
0.52% |
2024-02-28M |
- |
10.7 |
1.42 |
1.07 |
0.02 |
+1.73 |
+2.17 |
+15.55 |
+13.60 |
+20.08 |
+50.16 |
-36.88/+0.76 |
ZBI |
BMO Canadian Bank Income Index ETF |
28.61 |
3.51% |
2023-12-27Q |
- |
2.51 |
0.28 |
0.18 |
0.02 |
+1.06 |
+1.10 |
+2.25 |
+2.99 |
+5.30 |
+3.62 |
-8.03/+-0.42 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
1.99 |
10.06% |
2024-02-28M |
- |
- |
0.74 |
1.05 |
0.02 |
+4.74 |
+4.19 |
-11.95 |
-11.95 |
-23.75 |
-21.96 |
-11.06/+44.72 |
DXR |
Dynamic Active Retirement Income ETF |
21.00 |
5.07% |
2024-02-23M |
- |
10.85 |
- |
0.77 |
0.02 |
+0.24 |
+0.48 |
+1.16 |
+3.55 |
+0.19 |
-2.82 |
-9.14/+3.05 |
ZWHC |
BMO Covered Call Health Care ETF |
29.60 |
6.48% |
2024-02-27M |
- |
21.16 |
4.43 |
0.47 |
0.01 |
-1.27 |
+3.06 |
+3.50 |
+7.17 |
+1.93 |
+2.64 |
-10.18/+2.57 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
27.53 |
8.72% |
2024-02-26M |
- |
- |
- |
0.62 |
0.01 |
-6.30 |
-5.00 |
-1.15 |
+1.32 |
-4.67 |
0.0 |
-29.28/+14.06 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.74 |
8.23% |
2024-02-28M |
- |
- |
- |
|
0.01 |
-0.09 |
-1.51 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.77/+2.73 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.05 |
9.08% |
2024-02-28M |
- |
29.68 |
1.8 |
1.03 |
0.01 |
+1.00 |
+1.00 |
-2.89 |
+1.51 |
-2.42 |
-10.37 |
-15.11/+11.90 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.71 |
9.74% |
2024-02-28M |
- |
3.02 |
0.65 |
0.98 |
0.01 |
-0.10 |
+1.49 |
+1.49 |
+3.63 |
+0.56 |
-3.57 |
-12.10/+4.36 |
PYF.U |
Purpose Premium Yield Fund |
19.57 |
9.03% |
2024-02-26M |
- |
16.68 |
1.77 |
0.48 |
0.01 |
0.0 |
+1.50 |
+1.72 |
+1.66 |
+1.35 |
+1.45 |
-11.77/+0.00 |
XEXP |
iShares Exponential Technologies Index ETF |
49.41 |
0.47% |
2023-06-26S |
- |
21.79 |
3.23 |
0.96 |
0.01 |
+3.93 |
+7.41 |
+6.69 |
+9.92 |
+9.90 |
+17.73 |
-18.76/+-2.08 |
LEAD |
Evolve Future Leadership Fund |
18.81 |
6.69% |
2024-02-28M |
- |
33.56 |
4.37 |
0.97 |
0.01 |
+3.35 |
+4.15 |
+9.87 |
+13.45 |
+19.35 |
+25.57 |
-31.16/+1.44 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.62 |
12.38% |
2024-02-28M |
- |
- |
- |
1.06 |
0.01 |
-0.41 |
+1.29 |
+1.19 |
+2.99 |
-1.36 |
0.0 |
-9.73/+4.23 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
20.90 |
5.69% |
2024-02-28M |
- |
10.97 |
1.31 |
1.89 |
0.01 |
0.0 |
+2.60 |
-0.67 |
+11.29 |
+9.77 |
0.0 |
-22.00/+1.15 |
PSYK |
Horizons Psychedelic Stock Index ETF |
7.15 |
|
|
- |
- |
1.11 |
0.75 |
0.01 |
+10.85 |
+14.22 |
+26.55 |
+38.30 |
+0.70 |
-2.99 |
-31.47/+11.89 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.21 |
7.69% |
2024-02-27M |
- |
11 |
1.25 |
1.33 |
0.01 |
-1.90 |
+0.05 |
-2.20 |
+4.08 |
+2.16 |
-8.53 |
-15.58/+9.32 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
48.06 |
|
|
- |
32.28 |
4.79 |
0.32 |
0.01 |
+2.43 |
+3.24 |
+13.08 |
0.0 |
0.0 |
0.0 |
-31.94/+1.60 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.56 |
8.93% |
2024-02-26M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
-0.22 |
+1.25 |
+1.75 |
+2.03 |
+2.15 |
+3.11 |
-13.02/+0.27 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
9.15 |
11.18% |
2024-02-28M |
- |
14.13 |
1.37 |
0.80 |
0.01 |
-2.24 |
-2.87 |
-7.67 |
-5.67 |
-4.69 |
-13.68 |
-5.03/+22.19 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
21.55 |
10.98% |
2024-02-28M |
- |
- |
- |
0.45 |
0.01 |
+0.23 |
+4.21 |
+6.00 |
+6.26 |
0.0 |
0.0 |
-14.52/+0.37 |
BLB.UN |
Bloom Select Income Fund |
7.78 |
6.57% |
2024-03-27M |
- |
- |
1.4 |
0.88 |
0.01 |
+1.30 |
+2.77 |
+4.99 |
+7.91 |
+0.78 |
-7.05 |
-11.03/+9.25 |
ZGSB |
BMO Global Strategic Bond Fund |
26.70 |
4.49% |
2023-12-27Q |
- |
- |
- |
0.45 |
0.01 |
+0.56 |
+0.45 |
+1.79 |
+3.77 |
+4.75 |
+4.01 |
-9.64/+0.19 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
24.60 |
8.13% |
2024-02-26M |
- |
28.0 |
30.0 |
0.97 |
0.01 |
-2.84 |
-5.06 |
-1.91 |
-9.06 |
-10.28 |
+10.66 |
-15.74/+18.66 |
HRIF |
Harvest Diversified Equity Income ETF |
15.56 |
7.76% |
2024-02-28M |
- |
15.07 |
1.77 |
1.03 |
0.01 |
+0.91 |
+0.45 |
+1.83 |
+6.21 |
+4.08 |
0.0 |
-14.80/+0.77 |
ZWQT |
BMO Global Enhanced Income Fund |
16.18 |
6.36% |
2024-02-27M |
- |
15.79 |
2.3 |
0.66 |
0.01 |
+0.06 |
+1.89 |
+4.39 |
+6.03 |
+4.59 |
0.0 |
-13.58/+-0.06 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
28.59 |
8.40% |
2024-02-26M |
- |
- |
- |
|
0.01 |
+2.99 |
+22.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.21/+-0.03 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.89 |
7.98% |
2024-02-28M |
- |
- |
- |
1.20 |
0.01 |
-0.22 |
+2.66 |
+3.49 |
+10.16 |
+1.25 |
-7.01 |
-17.60/+12.26 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
25.06 |
4.79% |
2024-02-26M |
- |
- |
1.43 |
0.59 |
0.01 |
-2.76 |
+3.60 |
+10.11 |
+11.23 |
+7.46 |
+22.07 |
-25.42/+5.07 |
HLFE |
Harvest Canadian Equity Enhanced Income Leaders ET |
9.70 |
10.02% |
2024-02-28M |
- |
13 |
1.08 |
1.07 |
0.01 |
-1.02 |
+0.21 |
-2.02 |
+3.85 |
-1.92 |
-9.85 |
-13.55/+10.93 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
31.06 |
4.77% |
2023-12-27Q |
- |
- |
- |
-0.19 |
0.01 |
+0.78 |
+1.24 |
+2.20 |
+0.68 |
+0.81 |
-1.18 |
-5.93/+3.83 |
MPY |
Mulvihill Premium Yield Fund |
9.36 |
6.24% |
2024-02-28M |
- |
15.34 |
2.2 |
0.65 |
0.01 |
+3.20 |
+3.43 |
+3.88 |
+6.12 |
0.0 |
0.0 |
-11.88/+5.13 |
PIN |
Purpose Monthly Income Fund |
17.18 |
5.83% |
2024-02-26M |
- |
0.56 |
1718 |
0.60 |
0.01 |
-0.12 |
+0.70 |
+0.47 |
+2.26 |
+1.78 |
-1.66 |
-7.94/+2.33 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
56.05 |
0.47% |
2023-12-29S |
- |
7.36 |
2.39 |
0.21 |
0.01 |
+1.43 |
+4.59 |
+4.98 |
+6.30 |
0.0 |
0.0 |
-18.67/+0.82 |
HBFE |
Harvest Brand Leaders Enhanced Income ETF |
10.33 |
9.41% |
2024-02-28M |
- |
17.23 |
3.65 |
0.98 |
0.0 |
-1.81 |
+0.78 |
+0.68 |
+4.03 |
+1.57 |
+0.29 |
-14.27/+4.07 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
23.41 |
2.08% |
2024-02-28M |
- |
- |
- |
0.95 |
0.0 |
+0.77 |
+4.74 |
+9.44 |
0.0 |
0.0 |
0.0 |
-19.21/+-0.77 |
ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
34.09 |
1.51% |
2023-12-27Q |
- |
20.8 |
0.01 |
0.88 |
0.0 |
+0.09 |
+4.41 |
+7.85 |
+9.54 |
+9.58 |
+19.32 |
-19.43/+1.17 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.04 |
7.93% |
2024-02-28M |
- |
- |
- |
0.31 |
0.0 |
-0.66 |
+1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.98/+0.71 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.42 |
5.60% |
2024-02-26M |
- |
- |
- |
|
0.0 |
+0.99 |
+0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.21/+1.68 |
ETHY.U |
Purpose Ether Yield ETF |
4.43 |
10.01% |
2024-02-27M |
- |
- |
- |
2.79 |
0.0 |
+10.20 |
+36.31 |
+39.31 |
+48.66 |
+77.20 |
+68.44 |
-49.62/+-0.23 |
ZGRO.T |
BMO Growth ETF |
32.03 |
5.56% |
2024-02-27M |
- |
7.21 |
0.71 |
0.69 |
0.0 |
+0.53 |
+1.65 |
+4.13 |
+5.95 |
+5.43 |
+8.17 |
-14.06/+1.81 |
BNC |
Purpose Canadian Financial Income Fund |
24.93 |
5.80% |
2024-02-26M |
- |
11.53 |
1.22 |
0.99 |
0.0 |
-0.52 |
+1.14 |
+0.28 |
+5.95 |
+4.44 |
-2.92 |
-13.28/+3.45 |
ZGEN |
BMO MSCI Genomic Innovation Index ETF |
18.00 |
|
|
- |
27.41 |
3.65 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.39 |
-8.40 |
-12.45 |
-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 |
+2.47 |
+6.03 |
+8.01 |
+10.67 |
-20.17/+1.11 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
10.29 |
7.14% |
2024-02-28M |
- |
53.54 |
0.54 |
0.89 |
0.0 |
+3.11 |
+4.15 |
+4.26 |
+7.41 |
+7.19 |
+0.49 |
-22.44/+0.00 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
20.92 |
63.08% |
2023-12-28Q |
- |
18.47 |
- |
0.83 |
0.0 |
+0.58 |
+3.56 |
+7.78 |
0.0 |
0.0 |
0.0 |
-23.89/+14.58 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
19.24 |
3.12% |
2024-02-28M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
-0.57 |
+0.05 |
+0.26 |
+2.07 |
+3.44 |
+3.33 |
-8.03/+0.57 |
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 |
0.0 |
-3.42 |
-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 |
-5.23 |
-10.04/+13.08 |
CUTL |
CI Utilities Giants Covered Call ETF |
18.33 |
4.03% |
2023-12-29Q |
- |
18.11 |
1.92 |
0.75 |
0.0 |
0.0 |
+0.33 |
-2.50 |
-1.66 |
-3.32 |
-5.95 |
-9.97/+11.18 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
20.32 |
1.77% |
2024-02-28M |
- |
22.64 |
3.26 |
0.39 |
0.0 |
-0.05 |
+2.11 |
+3.20 |
+4.85 |
+5.18 |
+4.53 |
-10.08/+0.54 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
19.23 |
2.81% |
2024-02-28M |
- |
13.4 |
1.29 |
0.76 |
0.0 |
-0.88 |
+0.84 |
+1.05 |
+5.83 |
+5.54 |
+0.26 |
-13.25/+2.18 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.21 |
4.37% |
2024-02-21M |
- |
- |
- |
0.33 |
0.0 |
0.0 |
-0.49 |
-0.39 |
-0.39 |
+1.39 |
+0.59 |
-6.07/+2.74 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
23.77 |
7.89% |
2024-02-28M |
- |
19.04 |
3.23 |
0.49 |
0.0 |
+3.03 |
+5.55 |
+7.27 |
+8.59 |
+7.56 |
+13.41 |
-22.11/+-0.46 |
Energy |
CNQ |
Canadian Natural Resources |
97.70 |
4.45% |
2023-12-07Q |
67.2 |
12.97 |
2.68 |
1.93 |
106.23 |
+10.78 |
+19.70 |
+9.04 |
+6.62 |
+10.61 |
+19.35 |
-31.29/+-4.36 |
ENB |
Enbridge |
47.19 |
7.84% |
2024-02-14Q |
130.3 |
17.1 |
1.835 |
0.91 |
100.28 |
+0.40 |
-0.67 |
-3.81 |
-0.59 |
-2.30 |
-10.68 |
-9.41/+14.54 |
SU |
Suncor Energy |
47.40 |
4.74% |
2024-03-01Q |
35.3 |
7.23 |
1.473 |
1.49 |
61.52 |
+3.52 |
+9.65 |
+4.96 |
+6.45 |
+2.05 |
-1.19 |
-21.75/+1.81 |
TRP |
TC Energy |
53.92 |
7.19% |
2024-03-27Q |
305.3 |
43.1 |
2.067 |
0.72 |
55.92 |
+0.41 |
+2.55 |
+0.95 |
+5.60 |
+8.91 |
-4.02 |
-18.95/+5.75 |
IMO |
Imperial Oil |
86.17 |
2.85% |
2024-03-01Q |
- |
8.98 |
2.02 |
1.80 |
48.83 |
+3.52 |
+13.49 |
+9.63 |
+11.78 |
+9.34 |
+22.98 |
-30.15/+-0.58 |
CVE |
Cenovus Energy |
24.00 |
1.75% |
2024-03-14Q |
19.7 |
10.83 |
1.595 |
2.77 |
44.93 |
+0.93 |
+12.52 |
+8.89 |
+0.38 |
-12.44 |
-8.75 |
-17.42/+21.58 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
19.10 |
28.43% |
2024-02-14M |
362.0 |
12.73 |
- |
0.43 |
40.59 |
+5.93 |
-1.55 |
+3.80 |
+3.80 |
0.0 |
0.0 |
-17.38/+28.06 |
PPL |
Pembina Pipeline [TSX] |
47.49 |
5.66% |
2024-03-14Q |
121.1 |
20.81 |
1.65 |
1.49 |
26.09 |
+1.39 |
+3.35 |
+3.33 |
+3.99 |
+11.71 |
+2.17 |
-18.32/+-0.42 |
TOU |
Tourmaline Oil |
62.33 |
1.67% |
2023-12-14Q |
35.9 |
19.58 |
1.622 |
1.38 |
21.16 |
+5.09 |
+11.11 |
+0.21 |
-4.85 |
-12.05 |
+1.76 |
-16.03/+19.06 |
OVV |
Ovintiv Inc. |
68.32 |
2.50% |
2024-03-14Q |
12.8 |
3.87 |
1.79 |
3.42 |
18.56 |
+10.05 |
+22.17 |
+17.09 |
+14.52 |
+4.08 |
+9.03 |
-36.72/+3.35 |
ARX |
Arc Resources |
23.40 |
2.92% |
2023-12-28Q |
26.0 |
8.48 |
1.953 |
1.29 |
13.97 |
+3.22 |
+14.99 |
+14.65 |
+5.74 |
+10.27 |
+48.57 |
-38.57/+1.54 |
MEG |
Meg Energy |
29.34 |
|
|
- |
12.25 |
1.791 |
3.16 |
8.31 |
+8.55 |
+21.44 |
+19.95 |
+15.15 |
+14.92 |
+25.06 |
-39.37/+2.25 |
ALA |
Altagas |
29.30 |
4.10% |
2024-03-14Q |
60.4 |
13.84 |
1.154 |
1.27 |
8.26 |
+1.35 |
+5.43 |
+3.64 |
+5.70 |
+7.60 |
+22.65 |
-27.47/+-0.34 |
KEY |
Keyera |
33.64 |
5.94% |
2024-03-14Q |
108.7 |
18.4 |
2.773 |
2.13 |
7.71 |
-1.20 |
+4.86 |
+4.93 |
-0.12 |
-0.41 |
+9.01 |
-16.83/+1.96 |
PKI |
Parkland Corporation |
42.83 |
3.05% |
2023-12-21Q |
51.5 |
25.02 |
2.368 |
1.36 |
7.53 |
-10.32 |
-9.55 |
-0.60 |
-2.39 |
+16.26 |
+43.05 |
-35.79/+12.05 |
CPG |
Crescent Point Energy |
10.15 |
4.53% |
2024-03-14Q |
88.5 |
18.31 |
1.114 |
2.87 |
6.36 |
+6.62 |
+20.69 |
+9.85 |
+6.17 |
-11.20 |
+1.91 |
-23.84/+15.27 |
PSK |
PrairieSky Royalty |
24.60 |
3.96% |
2023-12-28Q |
102.5 |
25.4 |
2.126 |
1.78 |
5.88 |
+1.69 |
+14.42 |
+5.62 |
-2.11 |
-5.96 |
+10.76 |
-20.53/+9.35 |
WCP |
Whitecap Resources |
9.61 |
7.59% |
2024-02-28M |
50.3 |
6.38 |
1.049 |
2.81 |
5.75 |
+2.23 |
+15.78 |
+7.74 |
+2.56 |
-17.01 |
-12.24 |
-15.19/+23.93 |
ERF |
Enerplus Corporation |
24.08 |
1.46% |
2024-03-01Q |
12.5 |
5.33 |
3.987 |
2.66 |
4.89 |
+1.52 |
+30.87 |
+20.88 |
+11.95 |
+1.82 |
+7.12 |
-26.70/+6.52 |
POU |
Paramount Resources |
29.94 |
5.06% |
2024-02-14M |
36.3 |
6.69 |
1.239 |
3.33 |
4.29 |
+3.89 |
+18.81 |
+14.10 |
+12.56 |
-7.05 |
-4.56 |
-17.87/+12.89 |
GEI |
Gibson Energy |
22.54 |
7.37% |
2024-03-27Q |
117.0 |
16.67 |
3.996 |
1.25 |
3.64 |
+2.04 |
+6.57 |
+9.42 |
+9.79 |
+10.27 |
-4.89 |
-18.15/+6.03 |
BTE |
Baytex Energy |
4.38 |
2.06% |
2024-03-14Q |
7.4 |
5.22 |
0.76 |
2.79 |
3.6 |
-4.78 |
+7.88 |
-1.79 |
-14.79 |
-23.02 |
-22.34 |
-12.56/+45.43 |
SES |
Secure Energy Services Inc. |
11.33 |
3.58% |
2023-12-28Q |
72.4 |
18.46 |
2.763 |
2.55 |
3.28 |
+5.59 |
+10.00 |
+15.73 |
+36.67 |
+46.57 |
+34.40 |
-48.76/+-1.15 |
ATH |
Athabasca Oil Sands |
5.01 |
|
|
- |
6.39 |
1.862 |
2.19 |
2.94 |
+5.47 |
+20.43 |
+13.86 |
+30.81 |
+28.46 |
+57.05 |
-49.30/+2.79 |
TPZ |
Topaz Energy Corp. |
20.25 |
6.22% |
2023-12-14Q |
406.2 |
63.13 |
2.317 |
0.45 |
2.93 |
-1.51 |
+7.60 |
+4.76 |
+3.85 |
-7.91 |
+2.32 |
-12.30/+11.36 |
VET |
Vermilion Energy |
15.48 |
2.58% |
2023-12-28Q |
7.0 |
2.47 |
0.658 |
2.69 |
2.53 |
+6.32 |
+12.01 |
-4.91 |
-8.19 |
-24.30 |
-19.50 |
-14.08/+39.53 |
PEY |
Peyto Exploration and Development |
14.38 |
9.35% |
2024-02-28M |
74.7 |
7.7 |
1.105 |
1.81 |
2.53 |
+3.30 |
+12.43 |
+10.96 |
+14.31 |
+12.17 |
+12.78 |
-27.82/+5.70 |
NVA |
NuVista Energy Ltd. |
11.77 |
|
|
- |
5.53 |
1.182 |
2.86 |
2.51 |
+3.70 |
+18.29 |
+7.59 |
+0.34 |
-8.76 |
-5.92 |
-18.52/+16.57 |
PXT |
Parex Resources Inc. |
20.50 |
6.85% |
2023-12-14Q |
20.0 |
3.14 |
1.162 |
1.60 |
2.18 |
-4.83 |
-7.32 |
-17.80 |
-25.02 |
-21.90 |
-11.87 |
-1.44/+46.63 |
FRU |
Freehold Royalties |
13.84 |
7.80% |
2024-03-27M |
117.4 |
14.95 |
2.229 |
2.00 |
2.09 |
-1.63 |
+1.24 |
+0.07 |
-0.86 |
-5.46 |
-13.34 |
-8.53/+17.92 |
TVE |
Tamarack Valley Energy Ltd. |
3.49 |
4.50% |
2024-02-28M |
120.9 |
20.66 |
0.886 |
2.62 |
1.9 |
+7.72 |
+16.33 |
+9.75 |
-4.64 |
-9.35 |
-19.21 |
-20.92/+29.08 |
IPCO |
International Petroleum Corporation |
14.75 |
|
|
- |
5.21 |
1.733 |
2.52 |
1.87 |
+1.72 |
+1.37 |
-4.96 |
-2.77 |
+13.99 |
+6.96 |
-31.53/+14.44 |
HWX |
Headwater Exploration Inc. |
6.93 |
5.76% |
2023-12-28Q |
62.4 |
10.3 |
2.794 |
1.57 |
1.64 |
+5.80 |
+13.79 |
+11.59 |
-1.28 |
-4.41 |
+8.79 |
-18.33/+12.41 |
BDGI |
Badger Infrastructure Solutions |
44.50 |
1.55% |
2023-12-28Q |
42.6 |
28.19 |
6.232 |
1.16 |
1.53 |
-2.37 |
-5.58 |
+8.88 |
+9.77 |
+23.89 |
+42.58 |
-44.83/+9.93 |
BIR |
Birchcliff Energy Ltd. |
5.54 |
7.49% |
2024-03-14Q |
129.7 |
16.83 |
0.649 |
2.03 |
1.48 |
+4.73 |
+14.46 |
-5.46 |
-15.93 |
-34.44 |
-36.83 |
-16.79/+64.98 |
MTL |
Mullen Group |
14.93 |
4.82% |
2024-02-28M |
50.0 |
9.7 |
1.347 |
1.77 |
1.31 |
-0.86 |
-1.52 |
+5.74 |
+11.42 |
+5.96 |
+1.29 |
-14.17/+10.05 |
PD |
Precision Drilling Corporation |
83.77 |
|
|
- |
7.54 |
0.824 |
2.90 |
1.14 |
+3.53 |
+4.53 |
+14.31 |
+7.26 |
-9.52 |
+2.68 |
-32.65/+19.65 |
CEU |
CES Energy Solutions |
4.77 |
2.35% |
2023-12-28Q |
20.0 |
9.34 |
1.747 |
2.39 |
1.14 |
+14.39 |
+19.85 |
+35.13 |
+37.46 |
+28.92 |
+56.91 |
-51.78/+-7.97 |
PSI |
Pason Systems |
14.09 |
3.39% |
2023-12-14Q |
31.0 |
9.01 |
2.704 |
1.66 |
1.12 |
-0.42 |
-4.60 |
-11.44 |
-2.83 |
-1.61 |
+0.64 |
-23.70/+15.90 |
MATR |
Mattr |
15.64 |
|
|
- |
- |
1.393 |
2.11 |
1.08 |
+4.97 |
-5.04 |
+6.39 |
+10.06 |
-17.03 |
+9.22 |
-29.80/+32.86 |
CJ |
Cardinal Energy Ltd. |
6.73 |
10.70% |
2024-02-28M |
58.1 |
5.37 |
1.148 |
2.99 |
1.07 |
+0.75 |
+8.90 |
+5.65 |
0.0 |
-8.93 |
-7.93 |
-14.56/+18.20 |
EFX |
Enerflex Ltd. |
8.45 |
1.18% |
2024-03-12Q |
- |
- |
0.677 |
1.80 |
1.05 |
+19.86 |
+23.90 |
+39.90 |
+47.47 |
-0.47 |
-8.55 |
-35.68/+30.53 |
TVK |
TerraVest Industries Inc. |
56.65 |
1.06% |
2024-03-27Q |
23.1 |
20.6 |
4.321 |
0.65 |
1.03 |
+2.31 |
+16.21 |
+28.72 |
+53.11 |
+58.11 |
+121.90 |
-56.01/+8.91 |
AOI |
Africa Oil Corp. |
2.19 |
3.17% |
2023-09-07S |
- |
- |
1.129 |
1.34 |
1.01 |
-3.52 |
-9.88 |
-10.98 |
-13.78 |
-32.82 |
-25.51 |
-11.42/+52.51 |
NOA |
North American Construction Group Ltd. |
34.36 |
1.18% |
2024-03-07Q |
17.4 |
11.75 |
2.706 |
1.74 |
0.92 |
+2.84 |
+13.70 |
+23.11 |
+23.60 |
+2.94 |
+43.71 |
-38.47/+-0.17 |
TCW |
Trican Well Service |
4.23 |
14.18% |
2024-03-14Q |
115.4 |
10.21 |
1.706 |
1.85 |
0.88 |
+4.19 |
+4.19 |
+0.95 |
+1.44 |
-14.20 |
+17.50 |
-32.39/+26.00 |
CMG |
Computer Modelling Group |
10.08 |
2.00% |
2024-03-06Q |
67.1 |
31.94 |
13.808 |
1.10 |
0.82 |
-1.18 |
-2.80 |
+3.07 |
-1.08 |
+13.26 |
+37.70 |
-38.39/+6.75 |
CR |
Crew Energy Inc. |
4.57 |
|
|
- |
8.54 |
0.557 |
1.66 |
0.71 |
+9.07 |
+15.40 |
+0.22 |
-6.54 |
-29.15 |
-8.96 |
-18.38/+44.64 |
TAL |
PetroTal Corp. |
0.76 |
8.11% |
2023-11-29 |
- |
5.29 |
1.52 |
2.00 |
0.7 |
0.0 |
+2.70 |
-6.17 |
-8.43 |
-2.56 |
+11.76 |
-23.68/+17.11 |
SGY |
Surge Energy |
6.92 |
6.97% |
2024-02-28M |
29.8 |
14.31 |
0.792 |
2.65 |
0.69 |
+0.87 |
+14.00 |
+4.22 |
-8.34 |
-20.00 |
-24.54 |
-14.88/+41.18 |
FEC |
Frontera Energy Corporation |
7.88 |
|
|
- |
15.74 |
0.393 |
2.05 |
0.67 |
-2.96 |
+0.90 |
-2.96 |
-5.63 |
-26.22 |
-39.85 |
-7.11/+81.47 |
SDE |
Spartan Delta Corp. |
3.30 |
33.33% |
2023-07-13 |
- |
0.78 |
1.331 |
0.27 |
0.57 |
+7.14 |
+8.20 |
+9.63 |
+5.43 |
-25.00 |
-75.00 |
-20.30/+404.85 |
PHX |
Phx Energy Services |
9.31 |
8.59% |
2023-12-28Q |
47.3 |
5.39 |
2.191 |
2.37 |
0.44 |
+3.22 |
+5.68 |
+13.12 |
+0.54 |
+16.81 |
+16.52 |
-40.06/+5.05 |
ESI |
Ensign Energy Services |
2.37 |
|
|
- |
43.95 |
0.335 |
2.96 |
0.44 |
+10.23 |
+10.23 |
+6.76 |
+15.05 |
-25.71 |
-36.80 |
-25.32/+71.31 |
PNE |
Pine Cliff Energy Ltd. |
1.14 |
11.20% |
2024-02-14M |
141.9 |
14.89 |
3.677 |
0.51 |
0.41 |
-4.20 |
-10.94 |
-21.92 |
-20.83 |
-21.92 |
-14.29 |
-3.51/+47.37 |
CFW |
Calfrac Well Services |
5.00 |
|
|
- |
2.34 |
0.68 |
1.86 |
0.41 |
0.0 |
-1.96 |
+4.60 |
+9.89 |
-16.81 |
-6.89 |
-26.00/+24.00 |
DXT |
Dexterra Group |
5.92 |
6.07% |
2023-12-28Q |
128.3 |
16.83 |
1.339 |
2.48 |
0.39 |
+0.51 |
-0.84 |
+0.85 |
+3.86 |
+2.25 |
+3.50 |
-19.76/+2.36 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.83 |
|
|
- |
- |
0.55 |
1.77 |
0.35 |
-4.60 |
-6.74 |
-18.63 |
-18.63 |
-23.85 |
-24.55 |
-4.22/+31.19 |
ALV |
Alvopetro Energy Ltd. |
6.04 |
12.41% |
2023-12-28Q |
64.0 |
4.9 |
2.435 |
0.60 |
0.22 |
-6.36 |
+6.15 |
-9.04 |
-14.33 |
-38.37 |
0.0 |
-17.22/+79.14 |
IPO |
InPlay Oil Corp. |
2.37 |
7.60% |
2024-02-14M |
39.1 |
4.93 |
0.755 |
2.51 |
0.22 |
+3.04 |
+11.27 |
+3.49 |
+0.85 |
-11.90 |
-19.39 |
-14.35/+24.89 |
CET |
Cathedral Energy Services |
0.88 |
|
|
- |
10.74 |
1.173 |
2.66 |
0.21 |
0.0 |
0.0 |
+20.55 |
+23.94 |
-3.30 |
-28.46 |
-36.36/+42.05 |
BNE |
Bonterra Energy |
5.20 |
|
|
- |
3.9 |
0.378 |
2.79 |
0.19 |
+7.44 |
+13.04 |
-2.26 |
-12.01 |
-31.94 |
-25.07 |
-16.15/+50.58 |
ITE |
i3 Energy PLC |
0.15 |
7.90% |
2023-10-12Q |
- |
2.93 |
0.69 |
0.23 |
0.19 |
+3.33 |
-3.12 |
-11.43 |
-11.43 |
-32.61 |
-54.41 |
--29.03/+190.32 |
CNE |
Canacol Energy Ltd. |
5.20 |
20.68% |
2023-12-28 |
- |
2.94 |
0.54 |
0.83 |
0.18 |
-3.17 |
-12.16 |
-23.64 |
-24.09 |
-54.78 |
-53.86 |
-4.42/+141.35 |
GXE |
Gear Energy Ltd. |
0.67 |
8.96% |
2024-02-14M |
37.5 |
3.93 |
0.744 |
3.80 |
0.18 |
0.0 |
+3.08 |
+3.08 |
-0.74 |
-22.09 |
-39.64 |
-10.45/+71.64 |
PRQ |
Petrus Resources Ltd. |
1.41 |
8.51% |
2024-03-14M |
44.4 |
14.38 |
- |
3.21 |
0.17 |
+10.16 |
+15.57 |
+7.63 |
+13.71 |
-6.00 |
-25.40 |
-21.28/+58.16 |
HME |
Hemisphere Energy Corporation |
1.54 |
8.17% |
2024-02-08 |
- |
6.66 |
2.406 |
2.02 |
0.15 |
+4.05 |
+15.79 |
+18.46 |
+18.46 |
+18.46 |
+6.21 |
-23.38/+0.65 |
PSD |
Pulse Seismic |
2.12 |
2.58% |
2024-02-29Q |
0.5 |
42.36 |
4.327 |
0.68 |
0.11 |
+3.41 |
+13.37 |
+8.72 |
+13.98 |
+7.07 |
+15.85 |
-27.73/+4.72 |
ORC.B |
Orca Energy Group Inc. |
4.14 |
9.66% |
2024-03-28Q |
58.8 |
113.33 |
0.906 |
0.25 |
0.08 |
-0.24 |
-4.17 |
-4.83 |
-10.00 |
-17.03 |
-19.61 |
-1.21/+35.75 |
HWO |
High Arctic Energy Services |
1.10 |
|
|
- |
- |
0.55 |
2.02 |
0.05 |
+4.76 |
0.0 |
-2.65 |
-0.90 |
-17.91 |
-25.68 |
-13.64/+33.50 |
ESN |
Essential Energy Services |
0.40 |
|
|
- |
52.79 |
0.449 |
1.47 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
+8.11 |
0.0 |
-25.00/+7.50 |
Finance |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.35 |
7.73% |
2023-12-28Q |
19.4 |
2.51 |
3.736 |
1.27 |
0.01 |
+1.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.72/+0.00 |
Financial Services |
RY |
Royal Bank Of Canada |
131.94 |
4.22% |
2024-04-24Q |
53.0 |
12.47 |
1.69 |
0.86 |
186.55 |
-0.96 |
+0.55 |
-2.00 |
+7.32 |
+7.40 |
-3.52 |
-18.21/+5.20 |
TD |
Toronto-Dominion Bank |
81.31 |
5.06% |
2024-01-09Q |
73.5 |
14 |
1.438 |
0.87 |
145.6 |
-0.38 |
+0.26 |
-5.54 |
-0.73 |
-2.35 |
-8.69 |
-6.67/+11.89 |
BMO |
Bank Of Montreal |
123.07 |
4.97% |
2024-04-26Q |
107.6 |
22.9 |
1.262 |
1.21 |
88.72 |
-3.96 |
-2.17 |
-5.64 |
+8.28 |
+5.10 |
-5.85 |
-16.58/+7.35 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
56.28 |
0.77% |
2024-03-12Q |
154.0 |
127.23 |
2.173 |
1.63 |
87.72 |
+1.01 |
+6.83 |
+9.30 |
+15.35 |
+19.26 |
+21.50 |
-30.85/+2.06 |
BNS |
Bank Of Nova Scotia |
65.98 |
6.52% |
2024-04-01Q |
74.4 |
11.16 |
1.145 |
0.99 |
80.1 |
+2.68 |
+4.55 |
+4.05 |
+8.16 |
+0.76 |
-5.69 |
-16.34/+7.46 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
65.77 |
5.47% |
2024-03-27Q |
- |
12.15 |
1.24 |
1.07 |
61.23 |
+3.77 |
+7.59 |
+3.22 |
+16.30 |
+21.44 |
+4.26 |
-27.87/+0.40 |
MFC |
Manulife Financial |
32.38 |
4.96% |
2024-02-27Q |
- |
12.35 |
1.43 |
1.11 |
58.48 |
-1.31 |
+9.99 |
+11.12 |
+21.59 |
+27.78 |
+18.26 |
-26.84/+3.72 |
SLF |
Sun Life Financial |
72.55 |
4.27% |
2024-02-27Q |
- |
14.09 |
1.75 |
0.99 |
42.39 |
-2.53 |
+4.33 |
+5.94 |
+5.40 |
+8.80 |
+8.28 |
-17.28/+3.10 |
IFC |
Intact Financial Corporation |
227.52 |
2.13% |
2024-03-14Q |
82.0 |
21.9 |
2.784 |
0.53 |
40.57 |
-3.00 |
+7.97 |
+12.69 |
+7.93 |
+17.28 |
+16.35 |
-20.00/+4.28 |
GWO |
Great-West Lifeco |
41.93 |
5.23% |
2024-02-28Q |
93.8 |
19.87 |
- |
0.84 |
39.1 |
-1.53 |
-6.07 |
-3.28 |
-4.05 |
+6.23 |
+14.81 |
-18.77/+7.75 |
NA |
National Bank Of Canada |
106.71 |
4.00% |
2024-03-22Q |
45.5 |
11.08 |
1.821 |
1.08 |
36.19 |
+1.95 |
+3.90 |
+6.00 |
+13.18 |
+12.47 |
+3.86 |
-21.03/+1.37 |
FFH |
Fairfax Financial Holdings |
1450.16 |
1.39% |
2024-01-17A |
10.6 |
4.84 |
1.654 |
0.87 |
33.52 |
+2.85 |
+4.34 |
+13.10 |
+16.22 |
+28.90 |
+55.48 |
-40.45/+-0.36 |
RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
20.80 |
4.39% |
2024-04-24Q |
8.7 |
12.81 |
0.266 |
0.81 |
29.41 |
+3.64 |
+4.79 |
+8.79 |
+7.16 |
+21.85 |
0.0 |
-20.87/+1.15 |
POW |
Power Corporation Of Canada Sv |
39.18 |
5.36% |
2023-12-28Q |
83.3 |
11.57 |
2.16 |
1.06 |
25.85 |
-1.80 |
+0.33 |
+2.78 |
+3.84 |
+4.93 |
+5.92 |
-17.48/+2.28 |
BAM |
Brookfield Asset Management |
56.39 |
3.64% |
2024-02-28Q |
- |
36.84 |
1.7 |
1.77 |
22.0 |
+1.37 |
+4.02 |
+10.03 |
+15.93 |
+18.82 |
+21.09 |
-30.16/+0.62 |
X |
TMX Group |
35.44 |
2.08% |
2024-02-22Q |
54.9 |
26.58 |
2.387 |
0.39 |
9.8 |
+3.63 |
+5.07 |
+12.51 |
+18.97 |
+20.59 |
+31.03 |
-26.37/+-1.24 |
EFN |
Element Fleet Management |
22.88 |
2.12% |
2024-03-27Q |
44.9 |
20.88 |
2.476 |
0.84 |
8.9 |
-1.42 |
+0.04 |
+3.39 |
+3.25 |
+9.37 |
+17.45 |
-25.72/+2.53 |
IAG |
iA Financial Corporation |
84.33 |
3.89% |
2024-02-29Q |
45.2 |
11.6 |
1.278 |
1.15 |
8.51 |
-2.00 |
-6.77 |
-5.00 |
-7.57 |
-1.14 |
-3.72 |
-7.97/+11.35 |
IGM |
Igm Financial |
35.52 |
6.33% |
2024-03-27Q |
56.2 |
8.82 |
1.27 |
1.54 |
8.46 |
-0.87 |
-3.50 |
+1.69 |
+3.86 |
-8.24 |
-16.46 |
-14.58/+23.78 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
101.83 |
0.39% |
2024-04-09Q |
4.3 |
10.24 |
0.92 |
1.57 |
7.88 |
+0.03 |
+0.86 |
+14.79 |
+9.75 |
+19.02 |
+34.98 |
-42.35/+5.35 |
BIPC |
Brookfield Infrastructure |
45.81 |
4.49% |
2024-02-28Q |
180.3 |
5.21 |
-9.584 |
1.42 |
6.04 |
-4.94 |
-5.53 |
-1.48 |
+3.22 |
-12.17 |
-23.28 |
-22.92/+40.65 |
DFY |
Definity Financial Corporation |
45.55 |
1.42% |
2024-03-14Q |
21.5 |
14.35 |
1.854 |
0.02 |
5.28 |
+2.52 |
+15.40 |
+21.60 |
+22.58 |
+20.53 |
+28.78 |
-29.55/+0.13 |
TCN |
Tricon Capital Group |
15.07 |
2.11% |
2023-12-28Q |
39.8 |
14.45 |
1.147 |
1.45 |
4.43 |
+0.13 |
+1.55 |
+27.07 |
+36.50 |
+30.82 |
+33.72 |
-40.08/+0.46 |
ELF |
E-L Financial Corporation Limited |
1049.99 |
1.45% |
2023-12-28Q |
5.9 |
4.13 |
0.554 |
0.80 |
3.73 |
+2.94 |
+2.34 |
+0.38 |
+5.00 |
+12.66 |
+11.70 |
-19.53/+-0.09 |
EQB |
Equitable Group Inc. |
85.07 |
1.69% |
2023-12-19Q |
15.3 |
5.68 |
1.219 |
1.66 |
3.25 |
-10.45 |
-8.65 |
-3.02 |
+7.75 |
+7.45 |
+34.50 |
-36.69/+14.78 |
CF |
Canaccord Genuity |
8.20 |
4.29% |
2024-02-29Q |
- |
- |
3.228 |
1.61 |
3.21 |
+3.14 |
+11.87 |
+9.33 |
+20.41 |
-2.03 |
-27.56 |
-20.73/+41.22 |
GSY |
goeasy Ltd. |
169.67 |
2.82% |
2024-03-27Q |
33.1 |
15.77 |
2.677 |
2.01 |
2.82 |
+3.24 |
+8.77 |
+8.39 |
+22.76 |
+33.60 |
+36.76 |
-48.72/+6.15 |
CWB |
Cdn Western Bank |
28.46 |
4.64% |
2023-12-20Q |
39.1 |
8.66 |
0.727 |
1.54 |
2.74 |
-2.23 |
-3.56 |
-6.32 |
-6.44 |
-2.87 |
+6.39 |
-19.33/+11.17 |
CIX |
Ci Financial |
16.93 |
4.72% |
2024-03-27Q |
228.6 |
44.52 |
2.165 |
1.61 |
2.69 |
+2.36 |
+1.99 |
+11.68 |
+18.72 |
-3.15 |
+10.37 |
-29.06/+10.40 |
FN |
First National Financial |
40.26 |
5.98% |
2024-02-28M |
58.3 |
9.73 |
3.421 |
1.12 |
2.41 |
0.0 |
-2.78 |
+5.50 |
+6.37 |
+6.09 |
+2.49 |
-18.38/+3.83 |
BBUC |
Brookfield Business Corporation Class A |
30.46 |
1.10% |
2024-02-28Q |
- |
- |
5.498 |
1.55 |
2.22 |
-2.56 |
-7.30 |
+3.11 |
+12.94 |
+24.94 |
+11.37 |
-36.24/+13.10 |
EIT.UN |
Canoe EIT Income Fund |
13.37 |
8.98% |
2024-02-21M |
71.9 |
11.9 |
0.977 |
1.21 |
2.12 |
+0.91 |
+2.45 |
+2.77 |
+4.13 |
+2.49 |
+0.22 |
-9.05/+0.15 |
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 |
0.0 |
+6.27 |
-46.18/+0.07 |
UNC |
United Corporations Limited |
117.00 |
1.03% |
2024-05-02Q |
4.4 |
4.32 |
0.765 |
0.58 |
1.36 |
+2.63 |
+1.74 |
+6.72 |
+3.33 |
+11.69 |
+14.15 |
-15.97/+0.00 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
51.00 |
2.90% |
2024-04-11Q |
65.8 |
2.39 |
1.043 |
1.16 |
1.3 |
+2.84 |
+13.21 |
+17.97 |
+16.92 |
+25.93 |
+26.36 |
-27.49/+3.59 |
SII |
Sprott |
49.70 |
2.73% |
2024-03-01Q |
66.5 |
22.9 |
4.212 |
1.42 |
1.29 |
-1.43 |
-0.82 |
+12.83 |
+10.54 |
+8.63 |
+0.24 |
-22.68/+4.67 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
9.85 |
5.58% |
2024-02-28M |
- |
- |
1.537 |
0.32 |
1.18 |
-0.30 |
-0.20 |
+1.13 |
+1.03 |
+3.79 |
+4.68 |
-6.50/+0.51 |
LB |
Laurentian Bank |
27.00 |
6.96% |
2024-03-28Q |
48.3 |
6.7 |
0.431 |
1.22 |
1.18 |
-0.18 |
+2.94 |
-0.33 |
+1.69 |
-25.60 |
-21.51 |
-7.70/+78.63 |
SFC |
Sagicor Financial Company Ltd. |
6.60 |
4.64% |
2023-11-21Q |
8.2 |
2.85 |
2.115 |
0.16 |
0.94 |
+5.60 |
+7.67 |
+8.91 |
+11.11 |
+51.72 |
+34.69 |
-35.61/+1.36 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.45 |
10.78% |
2023-11-17Q |
455.3 |
31.66 |
2.807 |
1.65 |
0.89 |
+11.48 |
+15.44 |
+34.55 |
+68.33 |
+40.37 |
-4.41 |
-48.88/+5.92 |
CGI |
Canadian General Investments Limited |
36.78 |
2.72% |
2024-02-28Q |
- |
- |
0.762 |
1.19 |
0.77 |
+0.08 |
+2.22 |
+6.39 |
+7.23 |
-0.05 |
+9.92 |
-12.04/+1.69 |
ECN |
ECN Capital Corp. |
2.73 |
1.44% |
2023-12-14Q |
- |
- |
5.46 |
1.34 |
0.76 |
+4.60 |
+1.49 |
-5.54 |
+8.33 |
+4.20 |
-11.07 |
-39.56/+33.88 |
TF |
Timbercreek Financial Corp. |
7.74 |
8.93% |
2024-03-04 |
- |
11.86 |
0.916 |
1.23 |
0.64 |
+6.32 |
+6.76 |
+14.33 |
+17.27 |
+6.46 |
-6.30 |
-25.84/+7.88 |
DFN |
Dividend 15 Split |
5.23 |
22.94% |
2024-02-28M |
- |
- |
0.816 |
1.73 |
0.63 |
-3.33 |
+0.38 |
-1.88 |
+22.77 |
+2.75 |
-32.95 |
-43.79/+50.10 |
MKP |
Mcan Mortgage Corporation |
16.66 |
9.47% |
2024-03-14Q |
65.2 |
7.07 |
1.127 |
0.80 |
0.59 |
-1.01 |
+3.41 |
+2.78 |
+6.25 |
+2.33 |
-0.54 |
-11.76/+1.68 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.12 |
7.66% |
2024-02-28M |
- |
- |
2.835 |
0.36 |
0.56 |
-0.69 |
-0.30 |
+0.40 |
+1.50 |
0.0 |
0.0 |
-7.31/+0.99 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
8.35 |
4.87% |
2024-01-05Q |
41.0 |
5.35 |
0.493 |
1.82 |
0.54 |
+9.58 |
+8.44 |
+5.83 |
+13.61 |
+5.43 |
-12.01 |
-24.55/+13.77 |
HIVE |
Hive Blockchain Technologies Ltd. |
5.24 |
|
|
- |
- |
2.927 |
4.32 |
0.53 |
+1.95 |
+24.47 |
-5.76 |
+11.97 |
+10.55 |
+39.73 |
-41.79/+70.99 |
RIT |
CI First Asset Canadian REIT ETF |
16.11 |
5.06% |
2024-02-22M |
- |
16.52 |
1.18 |
1.07 |
0.5 |
-0.92 |
-0.37 |
+0.69 |
+5.85 |
+2.29 |
-7.78 |
-15.21/+8.81 |
AI |
Atrium Mortgage Investment Corporation |
11.30 |
8.01% |
2024-02-28M |
76.7 |
8.99 |
1.032 |
1.20 |
0.5 |
+0.71 |
+1.62 |
+7.41 |
+10.14 |
+2.36 |
-8.58 |
-13.63/+10.44 |
DGS.PR.A |
Dividend Growth Split Corp. Preferred Shares |
9.94 |
5.53% |
2024-02-28Q |
- |
- |
2.097 |
0.35 |
0.48 |
-1.00 |
0.0 |
+0.81 |
+1.22 |
+1.95 |
+4.74 |
-6.74/+1.21 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.25 |
7.32% |
2024-02-28M |
- |
- |
1.307 |
0.38 |
0.42 |
0.0 |
+0.69 |
+1.28 |
+2.40 |
+6.44 |
+4.38 |
-14.44/+0.59 |
DIV |
Diversified Royalty |
2.77 |
8.85% |
2024-02-14M |
204.2 |
17.7 |
1.669 |
1.60 |
0.4 |
+0.73 |
-3.15 |
+0.36 |
+2.97 |
-2.46 |
-16.31 |
-15.16/+22.74 |
FC |
Firm Capital Mortgage Investment Corporation |
11.49 |
8.12% |
2024-03-27M |
121.2 |
18.75 |
0.991 |
1.03 |
0.4 |
-0.52 |
+1.32 |
+6.19 |
+9.53 |
+8.40 |
-2.38 |
-18.10/+6.09 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.22 |
5.33% |
2023-12-28Q |
- |
- |
1.454 |
0.41 |
0.36 |
+0.49 |
+1.79 |
+3.34 |
+3.55 |
+1.89 |
+2.51 |
-7.24/+0.29 |
FTN |
Financial 15 Split Corp. |
7.67 |
19.67% |
2024-02-28M |
- |
- |
0.978 |
1.52 |
0.31 |
-2.42 |
+0.13 |
-1.29 |
+10.36 |
-4.48 |
-21.49 |
-28.94/+28.16 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
9.94 |
5.78% |
2024-02-28M |
- |
- |
2.128 |
0.41 |
0.31 |
-0.40 |
+0.40 |
+1.12 |
+1.74 |
+3.33 |
+4.63 |
-9.94/+0.40 |
DGS |
Dividend Growth Split Corp. Class A Shares |
5.74 |
21.39% |
2024-02-28M |
- |
- |
1.211 |
2.26 |
0.28 |
-0.52 |
+8.51 |
+10.38 |
+19.09 |
+19.58 |
-3.85 |
-33.62/+5.57 |
FFN |
North American Financial 15 Split |
4.96 |
15.88% |
2024-02-28M |
- |
- |
1.389 |
2.90 |
0.27 |
-2.55 |
+12.47 |
+10.71 |
+48.50 |
+44.82 |
-9.16 |
-50.60/+17.14 |
LBS |
Life & Banc Split Corp Class A Shares |
7.73 |
15.44% |
2024-02-28M |
- |
- |
1.1 |
1.91 |
0.27 |
-1.02 |
-0.51 |
-2.15 |
-1.40 |
-3.50 |
-14.59 |
-28.85/+18.63 |
OLY |
Olympia Financial Group Inc. |
111.30 |
6.47% |
2024-02-16M |
75.9 |
15.14 |
8.089 |
0.37 |
0.27 |
-7.83 |
+0.72 |
+17.16 |
+21.64 |
+21.37 |
+50.41 |
-41.78/+9.93 |
BK |
Canadian Banc Corp |
10.31 |
15.42% |
2024-02-28M |
- |
- |
1.016 |
1.29 |
0.25 |
-1.01 |
-0.82 |
-1.25 |
+4.99 |
-18.95 |
-24.25 |
-9.99/+33.07 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
9.93 |
8.06% |
2024-02-28M |
320.0 |
39.72 |
0.978 |
0.13 |
0.24 |
-0.60 |
+0.40 |
+1.53 |
+1.02 |
0.0 |
0.0 |
-2.32/+2.42 |
FIG |
CI Investment Grade Bond ETF |
9.25 |
4.18% |
2024-02-22M |
- |
- |
- |
0.22 |
0.22 |
+0.43 |
0.0 |
0.0 |
+1.54 |
+2.89 |
+0.65 |
-7.04/+2.16 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.03 |
6.22% |
2023-12-28Q |
- |
- |
1.103 |
0.26 |
0.21 |
+0.70 |
+2.24 |
+2.24 |
+3.40 |
0.0 |
0.0 |
-8.57/+0.50 |
ENS |
E Split Corp |
11.87 |
13.14% |
2024-02-28M |
65.0 |
4.95 |
0.839 |
1.11 |
0.2 |
+0.17 |
-2.38 |
-1.66 |
-7.41 |
-13.23 |
-23.52 |
-14.07/+31.84 |
SBC |
Brompton Split Banc Corp. |
8.93 |
13.45% |
2024-02-28M |
- |
- |
0.982 |
1.56 |
0.18 |
-1.43 |
-1.00 |
-5.20 |
+10.25 |
+0.11 |
-23.68 |
-21.95/+32.59 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.09 |
5.20% |
2023-12-28Q |
19.7 |
3.79 |
0.713 |
0.10 |
0.17 |
+0.50 |
+0.70 |
+2.64 |
+1.92 |
+1.71 |
+0.70 |
-7.33/+1.29 |
DF |
Dividend 15 Split Corp. II |
4.46 |
|
|
- |
- |
0.955 |
2.60 |
0.14 |
-2.19 |
+9.31 |
+5.19 |
+27.07 |
+24.93 |
-0.45 |
-50.22/+3.36 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.69 |
7.81% |
2024-02-21M |
43.8 |
8.8 |
0.697 |
0.57 |
0.14 |
-1.10 |
+0.75 |
+4.26 |
+4.67 |
+5.49 |
+0.75 |
-9.41/+1.86 |
PBY.UN |
Canso Credit Income Fund |
14.76 |
3.39% |
2024-03-27M |
- |
- |
1.258 |
0.54 |
0.13 |
0.0 |
+0.27 |
+2.93 |
+4.02 |
+2.86 |
+3.58 |
-9.95/+0.41 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
9.82 |
5.10% |
2023-12-28Q |
- |
- |
1.285 |
0.10 |
0.13 |
-0.10 |
+1.24 |
+2.29 |
+2.40 |
+2.83 |
+2.29 |
-9.48/+0.41 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
9.76 |
12.44% |
2024-02-28M |
- |
- |
1.277 |
1.15 |
0.13 |
-0.10 |
+5.63 |
+7.49 |
+13.49 |
+7.85 |
-7.05 |
-21.62/+10.14 |
CLP.UN |
International Clean Power Dividend Fund |
6.19 |
8.08% |
2024-03-27M |
- |
- |
0.695 |
0.95 |
0.1 |
-2.67 |
0.0 |
-4.62 |
-2.67 |
-9.37 |
-14.50 |
-7.11/+22.13 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.08 |
6.20% |
2024-01-30Q |
- |
- |
2.1 |
0.35 |
0.09 |
+0.20 |
+0.10 |
-0.69 |
+1.10 |
0.0 |
0.0 |
-6.61/+2.38 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.07 |
14.67% |
2023-12-28Q |
284.3 |
9.77 |
0.906 |
0.60 |
0.07 |
-1.21 |
-0.25 |
-0.97 |
-1.69 |
-4.68 |
-13.59 |
-11.55/+16.46 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.94 |
5.30% |
2024-02-28M |
- |
- |
5.204 |
0.30 |
0.07 |
+0.51 |
+2.47 |
+1.95 |
+1.95 |
0.0 |
0.0 |
-8.65/+0.60 |
MOGO |
Mogo Inc. |
2.62 |
|
|
- |
- |
0.759 |
3.55 |
0.06 |
+20.74 |
+15.93 |
+5.22 |
+40.11 |
+8.26 |
+187.91 |
-48.47/+47.71 |
LCS |
Brompton Lifeco Split Corp |
6.68 |
13.64% |
2024-02-28M |
- |
- |
1.392 |
2.99 |
0.06 |
-3.88 |
+2.30 |
+5.03 |
+5.36 |
+16.17 |
+8.44 |
-37.28/+7.04 |
PIC.A |
Premium Income Corporation |
4.26 |
19.58% |
2024-01-12Q |
- |
- |
1.235 |
1.25 |
0.06 |
+2.65 |
+2.16 |
-11.80 |
+3.40 |
+4.41 |
-34.46 |
-22.77/+64.08 |
GDPY |
Guardian Directed Premium Yield ETF |
21.06 |
7.02% |
2024-02-22M |
- |
25.98 |
5.25 |
0.84 |
0.06 |
-0.71 |
+1.40 |
+2.68 |
+3.24 |
+1.25 |
+7.39 |
-13.75/+1.23 |
LFE |
Canadian Life Companies Split Corp. Class A S |
4.62 |
25.97% |
2024-02-28M |
121.2 |
4.67 |
1.371 |
3.01 |
0.05 |
-7.04 |
+10.26 |
+8.96 |
+24.86 |
+41.72 |
+17.86 |
-50.00/+10.61 |
DS |
Dividend Select 15 Corp |
6.14 |
10.28% |
2024-02-28M |
- |
- |
- |
0.76 |
0.05 |
-0.97 |
-1.29 |
-1.76 |
+1.32 |
-3.00 |
-18.35 |
-9.28/+23.78 |
RS |
Real Estate & E-Comm Split Corp |
12.70 |
12.28% |
2024-02-28M |
236.4 |
19.24 |
- |
1.14 |
0.05 |
-1.24 |
-2.46 |
-2.01 |
+10.43 |
-8.70 |
-16.78 |
-19.69/+23.54 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.80 |
5.36% |
2023-12-28Q |
79.6 |
14.85 |
- |
0.05 |
0.04 |
-0.41 |
+1.45 |
+1.87 |
+1.87 |
0.0 |
0.0 |
-8.00/+0.71 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
9.91 |
5.04% |
2023-12-28Q |
50.5 |
10.01 |
1.578 |
-0.03 |
0.04 |
+1.64 |
+1.33 |
-0.90 |
+0.61 |
0.0 |
0.0 |
-15.29/+1.92 |
CRWN |
Crown Capital Partners Inc. |
5.20 |
|
|
- |
- |
0.624 |
0.74 |
0.03 |
+1.96 |
+4.21 |
-9.88 |
-8.77 |
-33.76 |
-35.00 |
-13.27/+61.54 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
6.81 |
11.76% |
2024-02-28M |
119.6 |
9.25 |
1.084 |
1.41 |
0.03 |
-0.87 |
+6.07 |
+8.79 |
+19.06 |
+11.82 |
-15.61 |
-35.83/+18.65 |
INC.UN |
Income Financial Trust |
7.54 |
9.97% |
2024-02-28M |
167.1 |
23.56 |
1.117 |
1.61 |
0.03 |
+1.62 |
+1.34 |
+6.95 |
+10.72 |
-12.33 |
-36.90 |
-19.19/+58.89 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.31 |
8.65% |
2024-02-28M |
78.3 |
9.06 |
1.098 |
0.89 |
0.02 |
-1.31 |
-0.49 |
-0.28 |
+5.22 |
-4.47 |
+3.02 |
-13.61/+12.09 |
BCF |
Builders Capital Mortgage Corp. |
8.84 |
9.05% |
2023-12-28Q |
82.5 |
9.18 |
0.677 |
0.49 |
0.02 |
+3.76 |
+3.88 |
+0.57 |
+1.61 |
+1.38 |
0.0 |
-10.57/+5.20 |
XTD |
TDb Split Corp |
2.63 |
|
|
- |
- |
1.377 |
2.13 |
0.02 |
-2.95 |
-6.74 |
-13.77 |
-13.77 |
-33.42 |
-46.22 |
-4.18/+79.81 |
MMP.UN |
Precious Metals And Mining Trust |
1.47 |
8.45% |
2024-02-28M |
138.0 |
16.33 |
0.746 |
1.25 |
0.02 |
+1.38 |
-6.37 |
-9.82 |
-13.02 |
-29.67 |
-21.81 |
-4.76/+55.78 |
BNK |
Big Banc Split Corp. Class A Shares |
10.78 |
13.36% |
2024-02-28M |
- |
- |
0.942 |
2.01 |
0.02 |
-0.65 |
+2.86 |
-1.10 |
+10.79 |
+6.63 |
-10.61 |
-27.55/+15.03 |
AFCC.H |
Automotive Finco Corp. |
0.62 |
|
|
- |
7.09 |
0.521 |
0.39 |
0.01 |
-4.62 |
-8.82 |
+37.78 |
+47.62 |
-4.62 |
-58.67 |
-35.48/+146.77 |
FDI |
Findev Inc. |
0.40 |
8.11% |
2024-03-27Q |
64.1 |
8.39 |
0.459 |
0.65 |
0.01 |
+6.76 |
-9.20 |
-1.25 |
+6.76 |
-5.95 |
0.0 |
-26.58/+36.71 |
ELC |
Elysee Development Corp. |
0.26 |
7.84% |
2023-03-30S |
- |
- |
0.554 |
0.78 |
0.01 |
-15.00 |
-20.31 |
-31.08 |
-21.54 |
-37.80 |
-46.88 |
-15.69/+96.08 |
PDV |
Prime Dividend Corp. Class A Shares |
6.51 |
8.59% |
2024-02-28M |
- |
- |
1.351 |
1.99 |
0.01 |
+0.93 |
-2.69 |
-3.56 |
+73.60 |
+40.60 |
-5.65 |
-53.76/+9.06 |
ENI.UN |
Energy Income Fund |
1.52 |
7.90% |
2024-06-28M |
66.7 |
13.6 |
0.756 |
0.83 |
0.0 |
-1.30 |
+7.80 |
0.0 |
+4.11 |
-3.18 |
+2.70 |
-15.13/+26.97 |
ESP |
Brompton Energy Split Corp |
3.57 |
|
|
- |
- |
1.289 |
3.45 |
0.0 |
+10.87 |
+21.02 |
+9.17 |
+3.18 |
-17.93 |
-23.72 |
-30.53/+52.04 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.30 |
26.88% |
2023-12-28A |
89.6 |
4.3 |
7.5 |
0.32 |
0.0 |
-4.76 |
-1.64 |
-15.49 |
-25.93 |
-25.00 |
-47.37 |
-16.15/+103.33 |
Healthcare |
BHC |
Bausch Health |
13.40 |
|
|
- |
- |
-4.786 |
0.90 |
4.9 |
+8.15 |
+25.47 |
+22.26 |
+34.94 |
+16.62 |
+7.54 |
-43.58/+0.97 |
AND |
Andlauer Healthcare Group |
40.42 |
0.89% |
2023-12-28Q |
22.8 |
24.75 |
3.568 |
0.68 |
1.69 |
+0.87 |
+3.24 |
-0.20 |
+0.32 |
-3.39 |
-17.76 |
-9.07/+31.12 |
CRON |
Cronos Group Inc. |
2.75 |
|
|
- |
- |
0.935 |
1.06 |
1.05 |
-9.24 |
-2.48 |
-6.46 |
-2.83 |
+3.00 |
-4.18 |
-22.00/+29.82 |
WELL |
WELL Health Technologies Corp. |
4.19 |
|
|
- |
- |
1.36 |
1.27 |
1.01 |
+10.85 |
+12.33 |
+10.85 |
+7.44 |
-11.97 |
-9.70 |
-14.56/+41.77 |
SIA |
Sienna Senior Living |
13.42 |
7.05% |
2024-02-28M |
- |
- |
2.508 |
1.16 |
0.98 |
+3.71 |
+10.45 |
+14.21 |
+23.01 |
+13.06 |
+21.12 |
-26.45/+-0.67 |
DHT.UN |
DRI Healthcare Trust |
15.65 |
7.81% |
2023-12-28Q |
75.9 |
8.48 |
1.576 |
0.93 |
0.88 |
+6.32 |
+10.21 |
+22.27 |
+20.94 |
+26.93 |
+108.67 |
-54.25/+-5.05 |
NBLY |
Neighbourly Pharmacy |
18.46 |
0.98% |
2023-11-20Q |
- |
- |
1.41 |
0.29 |
0.83 |
+0.27 |
+1.04 |
+14.52 |
+3.24 |
+23.40 |
-24.47 |
-34.72/+34.45 |
EXE |
Extendicare |
6.86 |
7.00% |
2024-02-28M |
171.4 |
25.56 |
6.018 |
1.21 |
0.58 |
+1.33 |
-1.86 |
-4.32 |
-3.11 |
+6.36 |
+4.73 |
-16.18/+11.37 |
WEED |
Canopy Growth Corporation |
4.35 |
|
|
- |
- |
0.529 |
1.65 |
0.4 |
-4.61 |
-30.73 |
-31.82 |
+424.10 |
+487.84 |
+40.32 |
-0.46/+628.74 |
DR |
Medical Facilities |
9.90 |
3.25% |
2023-12-28Q |
146.4 |
34.48 |
3.204 |
0.51 |
0.25 |
-1.49 |
+3.77 |
+11.61 |
+11.99 |
+5.54 |
+15.52 |
-24.24/+2.53 |
ACB |
Aurora Cannabis |
4.31 |
|
|
- |
- |
0.494 |
2.86 |
0.24 |
-1.82 |
+728.85 |
+573.44 |
+584.13 |
+563.08 |
+268.38 |
-2.32/+259.63 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.024 |
1.23 |
0.0 |
0.0 |
-20.00 |
-33.33 |
-33.33 |
-33.33 |
-60.00 |
-0.00/+200.00 |
Industrials |
CNR |
Canadian National Railway |
176.69 |
1.92% |
2024-03-06Q |
39.8 |
20.34 |
5.654 |
0.64 |
113.76 |
-0.56 |
+3.60 |
+5.02 |
+10.27 |
+14.80 |
+8.95 |
-18.99/+0.96 |
CP |
Canadian Pacific Kansas City |
116.98 |
0.65% |
2024-03-27Q |
18.6 |
26.07 |
2.627 |
0.76 |
108.99 |
+0.13 |
+4.36 |
+11.26 |
+15.83 |
+7.01 |
+9.48 |
-19.26/+0.43 |
WCN |
Waste Connections Inc. |
224.35 |
0.68% |
2024-02-27Q |
35.4 |
52.8 |
7.618 |
0.55 |
57.78 |
-2.37 |
+5.48 |
+14.64 |
+19.10 |
+18.45 |
+23.07 |
-22.11/+3.39 |
WSP |
WSP Global |
218.93 |
0.68% |
2023-12-28Q |
34.6 |
49.09 |
4.352 |
0.79 |
27.29 |
+3.05 |
+8.91 |
+19.64 |
+16.59 |
+14.46 |
+26.59 |
-24.94/+1.12 |
RBA |
RB Global |
103.99 |
1.40% |
2024-02-08Q |
106.7 |
75.56 |
3.874 |
0.57 |
19.03 |
+0.45 |
+20.26 |
+19.08 |
+15.92 |
+22.69 |
+29.50 |
-33.84/+1.38 |
GFL |
GFL Environmental |
48.16 |
0.14% |
2024-01-16Q |
53.3 |
370 |
2.49 |
1.22 |
17.88 |
+0.12 |
+0.48 |
+11.51 |
+20.64 |
+9.08 |
+12.50 |
-24.09/+7.62 |
TFII |
TFI International |
201.15 |
1.07% |
2023-12-28Q |
26.6 |
25.3 |
6.669 |
1.40 |
17.29 |
+0.23 |
+12.57 |
+14.45 |
+22.45 |
+7.61 |
+17.94 |
-31.71/+1.66 |
STN |
Stantec |
110.78 |
0.76% |
2024-03-27Q |
28.3 |
37.71 |
5.131 |
0.88 |
12.64 |
-1.31 |
-0.09 |
+6.08 |
+8.73 |
+21.94 |
+38.79 |
-32.02/+6.87 |
TIH |
Toromont Industries |
125.30 |
1.37% |
2023-12-07Q |
26.6 |
19.33 |
3.842 |
0.71 |
10.31 |
-0.22 |
+5.21 |
+9.45 |
+10.84 |
+11.25 |
+10.68 |
-19.55/+1.97 |
ATRL |
AtkinsRealis |
51.08 |
0.16% |
2023-11-23Q |
9.9 |
100.9 |
3.04 |
1.56 |
8.97 |
+17.61 |
+11.53 |
+21.07 |
+18.96 |
+18.16 |
+73.80 |
-47.92/+0.61 |
CAE |
Cae |
25.61 |
|
|
- |
29.52 |
1.753 |
1.90 |
8.15 |
-0.89 |
-3.39 |
-10.14 |
-7.11 |
-22.25 |
-18.39 |
-3.36/+32.25 |
AC |
Air Canada |
18.12 |
|
|
- |
2.99 |
8.162 |
2.42 |
6.5 |
-0.28 |
-1.41 |
-1.74 |
+2.14 |
-20.42 |
-10.52 |
-11.51/+43.71 |
BBU.UN |
Brookfield Business Partners [TSX] |
29.30 |
1.14% |
2024-02-28Q |
334.6 |
140.07 |
0.375 |
1.50 |
6.36 |
-1.41 |
-5.58 |
+10.82 |
+25.48 |
+41.48 |
+14.95 |
-42.46/+8.60 |
FTT |
Finning Intl |
35.91 |
2.88% |
2024-02-21Q |
26.9 |
9.6 |
2.057 |
1.63 |
5.17 |
+3.01 |
-10.78 |
-5.67 |
+2.42 |
-17.43 |
+2.16 |
-11.36/+28.93 |
BBD.B |
Bombardier Inc. Cl. B Sv |
49.74 |
|
|
- |
7.58 |
-1.726 |
2.96 |
4.75 |
+0.97 |
-2.51 |
-4.29 |
+1.80 |
-8.58 |
-27.98 |
-19.84/+49.64 |
SPB |
Superior Plus |
9.52 |
7.56% |
2024-03-27Q |
342.9 |
57.69 |
1.659 |
0.79 |
2.37 |
+2.70 |
+1.93 |
+1.28 |
-6.21 |
-7.66 |
-16.71 |
-4.94/+21.74 |
EIF |
Exchange Income Corporation |
48.76 |
5.42% |
2024-02-28M |
99.3 |
19.22 |
1.846 |
2.10 |
2.3 |
-0.57 |
+3.17 |
+6.09 |
+5.93 |
+0.87 |
-5.60 |
-13.76/+14.32 |
SVI |
StorageVault Canada Inc. |
5.40 |
0.22% |
2023-12-28Q |
- |
- |
10.385 |
0.88 |
2.04 |
+0.37 |
+0.75 |
+1.69 |
+10.43 |
+17.65 |
-14.69 |
-29.07/+18.15 |
CJT |
Cargojet |
112.25 |
1.02% |
2023-12-19Q |
26.3 |
26.94 |
2.462 |
1.04 |
1.93 |
-4.10 |
-6.40 |
-3.23 |
+10.34 |
+13.33 |
-10.19 |
-31.85/+11.68 |
WTE |
Westshore Terminals Inv |
25.25 |
5.43% |
2023-12-28Q |
89.6 |
17.66 |
2.133 |
0.88 |
1.58 |
-3.26 |
-9.40 |
-10.43 |
-4.79 |
-12.66 |
+2.64 |
-9.98/+33.54 |
HPS.A |
Hammond Power Solutions |
118.95 |
0.53% |
2023-12-07Q |
12.1 |
21.64 |
6.514 |
0.67 |
1.42 |
+6.25 |
+20.32 |
+46.09 |
+50.13 |
+111.09 |
+321.96 |
-79.18/+-2.90 |
BLDP |
Ballard Power Systems Inc. |
4.38 |
|
|
- |
- |
1.788 |
1.69 |
1.31 |
+10.33 |
-0.23 |
-6.81 |
-12.92 |
-23.83 |
-44.97 |
-11.42/+88.13 |
SIS |
Savaria Corporation |
16.67 |
3.12% |
2024-02-28M |
85.2 |
27.71 |
2.179 |
0.85 |
1.18 |
-0.66 |
+2.40 |
+11.88 |
+14.73 |
+5.24 |
+0.06 |
-26.75/+6.18 |
AFN |
Ag Growth International |
58.40 |
1.05% |
2023-12-28Q |
- |
- |
3.512 |
2.33 |
1.11 |
+3.27 |
+0.15 |
+16.22 |
+11.90 |
-2.67 |
+3.86 |
-19.40/+8.56 |
BDT |
Bird Construction |
17.50 |
2.46% |
2024-02-28M |
36.7 |
17.09 |
3.092 |
1.21 |
0.94 |
+4.98 |
+11.39 |
+23.85 |
+43.68 |
+59.96 |
+92.31 |
-54.23/+0.57 |
ARE |
Aecon Group |
14.59 |
5.07% |
2023-12-21Q |
26.5 |
4.94 |
0.836 |
1.13 |
0.9 |
+5.50 |
+0.34 |
+6.73 |
+24.81 |
+27.09 |
+19.30 |
-42.29/+1.03 |
LGT.B |
Logistec Corporation |
66.95 |
0.77% |
2024-01-02Q |
- |
30.71 |
2.26 |
0.70 |
0.86 |
0.0 |
0.0 |
+0.04 |
+4.43 |
-0.81 |
+53.91 |
-40.21/+3.81 |
ADEN |
ADENTRA Inc. |
36.70 |
1.53% |
2024-01-12Q |
31.5 |
13.18 |
1.568 |
1.59 |
0.82 |
+4.89 |
+12.71 |
+19.47 |
+37.40 |
+8.71 |
+13.66 |
-34.60/+2.72 |
AD.UN |
Alaris Equity Partners Income Trust trust units |
16.27 |
8.39% |
2023-12-28Q |
46.9 |
8.41 |
0.778 |
2.02 |
0.74 |
+0.49 |
-3.84 |
-0.43 |
+4.03 |
+5.72 |
-9.81 |
-22.80/+12.17 |
WJX |
Wajax Corporation |
34.20 |
3.82% |
2023-12-14Q |
32.4 |
9.73 |
1.487 |
1.85 |
0.73 |
+4.33 |
+5.43 |
+12.91 |
+24.95 |
+17.16 |
+41.91 |
-36.75/+1.37 |
CGY |
Calian Group |
58.93 |
1.96% |
2024-02-27Q |
71.6 |
35.56 |
2.116 |
0.93 |
0.7 |
+1.73 |
+2.84 |
+7.60 |
+6.16 |
+10.77 |
-4.81 |
-21.48/+12.22 |
ALC |
Algoma Central Corporation |
14.86 |
5.07% |
2024-02-15Q |
32.3 |
5.78 |
0.752 |
0.77 |
0.57 |
-1.98 |
-2.24 |
-0.20 |
-1.33 |
-2.62 |
-7.47 |
-4.85/+9.83 |
TCS |
Tecsys |
38.87 |
0.90% |
2023-12-13Q |
233.2 |
231.82 |
8.306 |
0.72 |
0.57 |
+12.18 |
+9.00 |
+24.22 |
+15.17 |
+34.03 |
+29.65 |
-38.90/+-6.61 |
BDI |
Black Diamond Group |
9.30 |
1.29% |
2023-12-28Q |
22.6 |
16.83 |
1.95 |
1.72 |
0.56 |
-2.52 |
-2.41 |
+11.11 |
+8.64 |
+46.69 |
+30.62 |
-42.47/+6.67 |
MAL |
Magellan Aerospace Corporation |
8.04 |
1.26% |
2023-12-14Q |
- |
- |
0.627 |
1.10 |
0.46 |
-0.25 |
+2.42 |
+4.15 |
+1.26 |
+8.80 |
-9.97 |
-15.92/+18.16 |
LEV |
Lion Electric Company |
1.97 |
|
|
- |
- |
1.088 |
2.45 |
0.45 |
-16.88 |
-17.92 |
-15.45 |
-13.97 |
-34.55 |
-36.86 |
--4.06/+79.19 |
ISV |
Information Services Corporation |
22.83 |
4.05% |
2023-12-28Q |
70.6 |
19.03 |
2.46 |
0.55 |
0.41 |
-1.76 |
-4.91 |
+2.10 |
+12.30 |
-7.38 |
+1.42 |
-15.81/+18.18 |
CHR |
Chorus Aviation |
2.07 |
|
|
- |
6.45 |
0.335 |
2.14 |
0.4 |
-8.00 |
-15.51 |
-18.18 |
-9.21 |
-21.89 |
-36.50 |
-0.97/+71.50 |
KBL |
Kbro Linen |
33.68 |
3.56% |
2024-02-28M |
93.8 |
27.17 |
2.018 |
1.11 |
0.36 |
-0.44 |
-4.29 |
+1.48 |
-3.36 |
-5.39 |
+11.93 |
-20.13/+6.00 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
10.30 |
0.20% |
2023-09-28S |
2.3 |
8.7 |
2.182 |
0.77 |
0.34 |
+9.57 |
+25.92 |
+49.71 |
+92.52 |
+141.22 |
+390.48 |
-80.97/+-1.94 |
AIM |
Aimira |
3.07 |
|
|
- |
- |
0.418 |
1.07 |
0.26 |
-0.97 |
-8.36 |
-2.54 |
+2.33 |
-3.46 |
-26.20 |
-10.75/+38.76 |
DE |
Decisive Dividend Corporation |
10.60 |
4.53% |
2024-02-28M |
133.3 |
26.89 |
3.533 |
1.21 |
0.2 |
-4.50 |
+8.05 |
+32.67 |
+37.66 |
+28.02 |
+76.67 |
-47.17/+8.49 |
CHW |
Chesswood Group Limited |
8.50 |
7.06% |
2023-12-28M |
111.1 |
7.37 |
0.736 |
2.19 |
0.15 |
-0.58 |
-6.23 |
+5.99 |
+21.43 |
+27.63 |
-26.53 |
-36.47/+41.76 |
TTNM |
Titanium Transportation Group Inc. |
2.22 |
3.60% |
2024-02-28Q |
27.6 |
7.9 |
0.953 |
1.48 |
0.1 |
+3.26 |
-2.20 |
-3.90 |
-2.63 |
-20.14 |
-14.94 |
-5.86/+52.25 |
VCI |
Vitreous Glass Inc. |
5.33 |
|
2024-01-31 |
- |
14.43 |
8.076 |
0.73 |
0.03 |
-5.66 |
-7.63 |
-8.10 |
+7.03 |
-9.66 |
+18.44 |
-21.46/+21.01 |
Materials |
MSA |
Mineros S.A. |
0.77 |
11.36% |
2024-01-16Q |
125.0 |
9.29 |
0.713 |
0.31 |
0.23 |
+13.24 |
+14.93 |
+18.46 |
+28.33 |
+28.33 |
+22.22 |
-31.42/+0.00 |
Real Estate |
FSV |
FirstService Corporation |
224.99 |
0.54% |
2024-03-27Q |
40.0 |
55.99 |
9.881 |
0.89 |
10.12 |
+1.13 |
-1.89 |
+5.79 |
+4.89 |
+8.24 |
+19.90 |
-19.37/+2.44 |
CAR.UN |
Canadian Apartment Properties REIT |
48.17 |
3.01% |
2024-02-28M |
- |
- |
0.879 |
1.18 |
8.15 |
-4.10 |
+1.56 |
+1.09 |
+1.69 |
-1.99 |
-1.41 |
-15.88/+13.35 |
CIGI |
Colliers International Group |
159.59 |
0.26% |
2023-12-28S |
21.5 |
39.29 |
8.951 |
1.59 |
7.59 |
-1.08 |
+1.81 |
+4.30 |
+11.14 |
+1.48 |
+3.26 |
-27.94/+10.60 |
REI.UN |
RioCan Real Estate Investment Trust |
18.34 |
5.89% |
2024-02-28M |
- |
36.79 |
0.72 |
1.27 |
5.51 |
-1.13 |
+0.16 |
-3.32 |
+2.98 |
-5.42 |
-16.29 |
-11.01/+20.94 |
GRT.UN |
Granite Real Estate Investment Trust |
75.48 |
4.37% |
2024-02-28M |
- |
- |
0.886 |
1.12 |
4.78 |
+2.55 |
+0.98 |
-1.22 |
+7.09 |
-0.88 |
-8.23 |
-16.91/+14.45 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.61 |
5.58% |
2024-02-28M |
69.0 |
5.65 |
1.022 |
0.65 |
4.46 |
-0.87 |
-3.06 |
-3.68 |
+1.42 |
+2.48 |
-7.92 |
-13.37/+10.14 |
SRU.UN |
SmartCentres REIT |
23.54 |
7.93% |
2024-02-28M |
65.5 |
7.89 |
0.796 |
1.25 |
4.19 |
-2.24 |
-4.62 |
-7.65 |
-0.72 |
-2.85 |
-14.83 |
-12.19/+18.52 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
76.14 |
1.54% |
2024-02-28M |
10.6 |
6.94 |
0.949 |
1.72 |
4.1 |
0.0 |
+8.42 |
+10.77 |
+11.71 |
+10.52 |
+27.28 |
-30.47/+2.90 |
DIR.UN |
Dream Industrial REIT |
12.89 |
5.43% |
2024-02-28M |
269.2 |
28.86 |
8.651 |
1.23 |
3.7 |
-4.94 |
-6.39 |
-6.46 |
+0.31 |
-7.60 |
-13.14 |
-10.55/+17.38 |
FCR.UN |
First Capital REIT |
15.76 |
5.50% |
2024-02-28M |
- |
- |
0.856 |
1.27 |
3.37 |
-3.84 |
-0.06 |
+1.55 |
+8.76 |
+12.17 |
-9.37 |
-21.51/+14.28 |
CRT.UN |
CT Real Estate Investment Trust |
13.99 |
6.42% |
2024-02-28M |
79.5 |
17.7 |
1.93 |
0.96 |
3.29 |
-2.64 |
-4.11 |
-4.83 |
+0.29 |
-4.83 |
-15.67 |
-10.15/+19.80 |
CSH.UN |
Chartwell Retirement Residences |
12.39 |
4.94% |
2024-02-28M |
- |
- |
3.55 |
1.13 |
2.95 |
+1.39 |
+2.23 |
+5.09 |
+10.82 |
+17.55 |
+34.82 |
-34.62/+0.32 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.86 |
6.42% |
2024-02-28M |
- |
- |
1.378 |
0.92 |
2.51 |
-1.07 |
+1.84 |
-0.29 |
+4.21 |
+2.51 |
-13.64 |
-15.73/+17.46 |
HR.UN |
H&R Real Estate Inv Trust |
9.02 |
6.70% |
2024-03-27M |
- |
- |
0.45 |
1.96 |
2.48 |
-3.01 |
-7.68 |
-10.07 |
-1.10 |
-13.60 |
-31.15 |
-6.10/+46.90 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.29 |
10.58% |
2024-02-28M |
- |
- |
0.358 |
1.18 |
2.42 |
-2.81 |
-4.69 |
-15.16 |
-6.59 |
-17.23 |
-38.16 |
-13.19/+67.18 |
AIF |
Altus Group Limited |
51.84 |
1.21% |
2024-03-27Q |
- |
1412.9 |
3.79 |
0.78 |
2.36 |
+3.62 |
+14.44 |
+24.77 |
+29.60 |
-1.05 |
-12.48 |
-31.93/+18.73 |
KMP.UN |
Killam Apartment REIT |
19.26 |
3.63% |
2024-02-28M |
32.3 |
9.5 |
0.948 |
1.06 |
2.35 |
-3.41 |
+1.74 |
+7.06 |
+10.44 |
+4.67 |
+6.47 |
-20.25/+4.52 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.78 |
2.73% |
2024-02-28M |
- |
- |
0.779 |
1.08 |
1.99 |
-4.31 |
+1.92 |
+6.41 |
+11.49 |
+9.98 |
-5.75 |
-17.05/+8.06 |
MEQ |
Mainstreet Equity |
171.65 |
0.06% |
2024-01-15Q |
0.8 |
9.77 |
1.153 |
1.55 |
1.6 |
+0.49 |
+11.27 |
+17.19 |
+23.27 |
+27.55 |
+26.21 |
-27.17/+-0.09 |
PMZ.UN |
Primaris Real Estate Investment Trust |
13.68 |
6.12% |
2024-02-28M |
79.0 |
14.97 |
0.629 |
1.19 |
1.32 |
-0.29 |
-0.07 |
-2.15 |
0.0 |
+0.74 |
-11.80 |
-11.48/+15.79 |
MRC |
Morguard |
112.13 |
0.54% |
2023-12-14Q |
- |
- |
0.312 |
1.16 |
1.21 |
+1.45 |
-0.20 |
+4.16 |
+4.45 |
+8.21 |
+0.88 |
-10.77/+1.94 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.09 |
8.84% |
2024-02-28M |
- |
- |
0.475 |
0.99 |
1.0 |
-4.88 |
-16.36 |
-21.65 |
-10.50 |
-40.29 |
-57.31 |
-4.89/+135.70 |
DRM |
Dream Unlimited |
21.02 |
2.43% |
2023-12-14Q |
- |
- |
0.643 |
1.30 |
0.9 |
-1.55 |
-8.05 |
-9.28 |
+1.99 |
-3.22 |
-20.17 |
-21.36/+29.21 |
MRG.UN |
Morguard North American REIT |
15.80 |
4.68% |
2024-02-28M |
- |
- |
0.466 |
1.18 |
0.87 |
-1.74 |
+2.46 |
+5.76 |
+13.51 |
+0.38 |
-14.18 |
-17.22/+17.91 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.97 |
3.04% |
2024-02-28M |
- |
- |
0.584 |
1.19 |
0.68 |
-0.59 |
+0.12 |
+5.80 |
+14.20 |
+27.88 |
+4.43 |
-24.51/+2.36 |
SGR.UN |
Slate Grocery REIT |
11.25 |
10.40% |
2024-02-28M |
278.5 |
48.97 |
0.983 |
1.65 |
0.68 |
-4.90 |
-10.07 |
-7.10 |
+5.83 |
-11.63 |
-24.24 |
-15.02/+33.07 |
WFC |
Wall Financial Corporation |
20.14 |
|
|
- |
44.98 |
4.359 |
0.65 |
0.65 |
-8.45 |
-22.03 |
+4.03 |
+6.17 |
+4.90 |
+25.88 |
-23.04/+42.95 |
AX.UN |
Artis Real Estate Investment Trust Units |
5.78 |
10.38% |
2024-02-28M |
- |
- |
0.336 |
1.08 |
0.62 |
-4.46 |
-10.80 |
-15.25 |
-8.25 |
-18.48 |
-33.87 |
-4.67/+56.40 |
ERE.UN |
European Residential Real Estate Investm |
2.27 |
7.66% |
2024-02-28M |
- |
- |
1.141 |
1.22 |
0.53 |
-5.02 |
-7.72 |
-9.56 |
-1.73 |
-10.98 |
-37.98 |
-6.61/+63.88 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.69 |
8.14% |
2024-02-28M |
35.8 |
5.28 |
0.522 |
1.46 |
0.53 |
-3.63 |
-6.45 |
-8.34 |
+2.53 |
-5.30 |
-30.03 |
-20.94/+44.21 |
APR.UN |
Automotive Properties Real Estate Investment |
10.19 |
7.86% |
2024-02-28M |
39.8 |
6.78 |
0.888 |
0.88 |
0.5 |
-2.86 |
-6.51 |
-6.60 |
-4.86 |
-2.95 |
-19.06 |
-4.71/+26.89 |
HOM.U |
BSR Real Estate Investment Trust |
11.31 |
4.62% |
2024-02-28M |
- |
- |
0.499 |
1.26 |
0.41 |
+0.09 |
-1.57 |
-5.51 |
+2.82 |
-6.53 |
-18.69 |
-11.67/+28.21 |
PLZ.UN |
Plaza Retail REIT |
3.54 |
7.91% |
2024-02-28M |
77.8 |
10.85 |
0.7 |
1.05 |
0.39 |
-0.84 |
-4.58 |
-5.35 |
+0.85 |
-8.29 |
-26.40 |
-3.95/+37.57 |
MRD |
Melcor Developments |
11.50 |
5.56% |
2023-12-14Q |
22.5 |
3.88 |
0.291 |
1.38 |
0.35 |
-2.04 |
-3.04 |
+2.22 |
+1.50 |
-4.41 |
-4.25 |
-7.39/+7.13 |
MRT.UN |
Morguard REIT |
5.31 |
4.52% |
2024-02-28M |
- |
- |
0.355 |
1.43 |
0.34 |
-0.56 |
-0.75 |
-2.03 |
+0.76 |
-4.32 |
-4.32 |
-2.07/+7.34 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.40 |
1.96% |
2024-02-05S |
34.1 |
26.41 |
0.694 |
0.32 |
0.32 |
-1.82 |
-1.82 |
-5.26 |
-6.09 |
-5.59 |
-22.86 |
-3.68/+33.52 |
PRV.UN |
PRO Real Estate Investment Trust |
5.20 |
8.74% |
2024-02-28M |
82.6 |
10.13 |
0.623 |
1.70 |
0.31 |
-1.89 |
-7.14 |
+4.84 |
+10.64 |
+4.00 |
-17.59 |
-20.96/+23.08 |
D.UN |
Dream Office REIT |
15.73 |
6.36% |
2024-02-28M |
- |
- |
0.248 |
1.28 |
0.3 |
+93.24 |
+53.76 |
+47.15 |
+70.61 |
+20.54 |
-3.85 |
-7.82/+110.17 |
BTB.UN |
BTB Real Estate Investment Trust |
3.06 |
9.84% |
2024-02-28M |
71.7 |
7.38 |
0.546 |
1.47 |
0.26 |
+1.66 |
+1.32 |
+1.32 |
+6.25 |
-6.71 |
-20.31 |
-11.44/+26.47 |
BRE |
Bridgemarq Real Estate Services |
14.18 |
9.52% |
2024-02-28M |
385.7 |
15.84 |
-3.433 |
1.30 |
0.18 |
+3.05 |
+4.50 |
+10.09 |
+18.17 |
-1.60 |
+2.75 |
-22.00/+12.34 |
FCD.UN |
Firm Capital Property Trust |
4.75 |
10.92% |
2024-03-27M |
112.7 |
10.7 |
0.594 |
1.07 |
0.18 |
-3.06 |
-2.46 |
-2.66 |
-1.04 |
-9.52 |
-18.38 |
-5.05/+26.53 |
TNT.UN |
True North Apartment Reit |
8.39 |
|
|
- |
- |
0.297 |
1.50 |
0.14 |
-1.87 |
-1.41 |
-18.07 |
+2.07 |
+243.85 |
+38.91 |
-24.61/+287.97 |
NET.UN |
Canadian Net Real Estate Investment Trus |
4.86 |
7.04% |
2024-03-14M |
155.5 |
103.06 |
0.786 |
0.58 |
0.1 |
-0.82 |
-1.82 |
-0.61 |
+1.89 |
+0.21 |
-24.06 |
-5.76/+37.65 |
MPCT.UN |
Dream Impact Trust |
4.07 |
16.08% |
2024-01-30M |
- |
- |
0.15 |
1.79 |
0.07 |
-1.93 |
-37.86 |
-44.63 |
-34.35 |
-56.61 |
+20.06 |
-2.21/+251.84 |
SOT.UN |
Slate Office REIT |
0.81 |
14.63% |
2023-10-30M |
- |
- |
0.121 |
0.95 |
0.07 |
-3.57 |
-1.22 |
+2.53 |
0.0 |
-48.73 |
-81.46 |
-16.05/+445.68 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.77 |
|
|
- |
- |
0.223 |
2.19 |
0.06 |
-9.41 |
-8.33 |
-10.47 |
+13.24 |
-63.68 |
-71.79 |
-24.68/+228.90 |
UFC |
Urbanfund Corp. |
0.91 |
5.50% |
2023-12-28Q |
35.7 |
5.96 |
0.664 |
0.70 |
0.05 |
0.0 |
-4.21 |
+1.11 |
-4.21 |
-7.14 |
+2.25 |
-13.35/+14.29 |
INO.UN |
Inovalis REIT |
1.29 |
|
|
- |
- |
0.151 |
1.59 |
0.04 |
+2.38 |
-7.86 |
-23.21 |
-0.77 |
-60.91 |
-68.61 |
-48.15/+195.35 |
MR.UN |
Melcor Real Estate Investment Trust |
2.39 |
|
|
- |
3.8 |
0.153 |
2.10 |
0.03 |
-25.31 |
-48.93 |
-45.56 |
-34.52 |
-50.62 |
-58.51 |
--23.43/+123.55 |
BEK.B |
Becker Milk Company Ltd. |
12.38 |
6.57% |
2024-01-23 |
- |
27.8 |
0.663 |
0.33 |
0.02 |
+1.06 |
-6.50 |
+0.98 |
0.0 |
-4.77 |
-5.93 |
-9.67/+22.62 |
IVQ.U |
Invesque Inc. |
0.32 |
|
|
- |
- |
0.181 |
1.28 |
0.02 |
-10.00 |
+36.96 |
+36.96 |
+57.50 |
-37.00 |
-64.61 |
-44.44/+195.24 |
Technology |
SHOP |
Shopify |
103.87 |
|
|
- |
741.9 |
14.712 |
2.06 |
133.4 |
+0.91 |
-6.93 |
+4.31 |
+4.16 |
+14.48 |
+76.08 |
-48.82/+18.61 |
TRI |
Thomson Reuters Corporation |
215.90 |
1.61% |
2024-02-20 |
- |
33.58 |
9.125 |
0.39 |
102.14 |
+0.96 |
+6.26 |
+12.29 |
+13.46 |
+23.17 |
+31.04 |
-24.50/+0.89 |
CSU |
Constellation Software |
3853.01 |
0.15% |
2023-12-19Q |
16.9 |
111.93 |
49.423 |
0.83 |
81.65 |
+2.75 |
+1.66 |
+15.06 |
+19.44 |
+35.32 |
+67.82 |
-41.97/+-1.22 |
GIB.A |
CGI Inc |
157.36 |
|
|
- |
13.06 |
4.258 |
0.83 |
36.63 |
+0.26 |
+0.86 |
+15.60 |
+13.24 |
+11.29 |
+26.14 |
-22.46/+0.77 |
OTEX |
Open Text |
53.24 |
2.56% |
2024-02-29Q |
209.7 |
82.64 |
3.595 |
0.93 |
14.48 |
+1.91 |
-8.16 |
-0.73 |
-3.09 |
-3.27 |
+10.99 |
-16.72/+12.70 |
DSG |
The Descartes Systems |
120.12 |
|
|
- |
67.12 |
8.611 |
0.76 |
10.22 |
+2.97 |
+0.52 |
+13.15 |
+8.08 |
+17.01 |
+15.04 |
-20.89/+3.23 |
CLS |
Celestica Inc. Sv |
61.37 |
|
|
- |
33.16 |
4.365 |
2.31 |
7.32 |
+12.46 |
+26.43 |
+64.40 |
+67.49 |
+92.02 |
+241.89 |
-76.69/+2.33 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
35.90 |
0.76% |
2023-11-17 |
- |
- |
2.498 |
3.31 |
4.99 |
+4.27 |
+11.08 |
+8.75 |
+25.70 |
+42.23 |
-22.23 |
-48.47/+64.82 |
KXS |
Kinaxis |
149.07 |
|
|
- |
231.59 |
9.095 |
0.75 |
4.22 |
-3.41 |
-10.10 |
+9.01 |
-3.61 |
-10.02 |
-11.98 |
-13.38/+28.66 |
LSPD |
Lightspeed Commerce [TSX] |
19.35 |
|
|
- |
- |
1.217 |
2.75 |
2.97 |
+5.74 |
-24.30 |
-21.53 |
-15.24 |
-13.15 |
-8.98 |
-12.45/+48.48 |
LMN |
Lumine Group Inc. |
37.50 |
|
|
- |
- |
- |
2.87 |
2.4 |
+8.54 |
+16.42 |
+34.89 |
0.0 |
0.0 |
0.0 |
-62.56/+-4.21 |
BB |
BlackBerry |
3.77 |
|
|
- |
- |
2.636 |
1.09 |
2.21 |
+8.33 |
+3.29 |
-13.33 |
-27.22 |
-50.52 |
-32.92 |
-8.49/+107.43 |
ENGH |
Enghouse Systems |
35.85 |
2.42% |
2024-02-14Q |
66.3 |
27.25 |
3.567 |
0.72 |
1.98 |
+2.08 |
-3.58 |
+2.75 |
+4.43 |
+16.78 |
-17.40 |
-23.26/+24.38 |
ET |
Evertz Technologies Limited |
14.49 |
5.25% |
2023-12-14Q |
85.5 |
15.68 |
4.325 |
0.80 |
1.1 |
+0.62 |
-1.96 |
+5.00 |
+12.67 |
+12.59 |
+22.90 |
-30.78/+6.63 |
CTS |
Converge Technology Solutions |
5.10 |
0.78% |
2023-12-12Q |
- |
- |
1.783 |
1.95 |
1.04 |
+9.44 |
+4.72 |
+24.39 |
+25.93 |
+79.58 |
+9.21 |
-55.98/+0.98 |
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 |
+30.36 |
-33.75/+13.16 |
DND |
Dye & Durham Limited |
13.15 |
0.58% |
2024-02-20Q |
- |
- |
1.814 |
2.12 |
0.72 |
-1.57 |
-3.31 |
-0.68 |
-7.91 |
-26.58 |
-31.33 |
-43.27/+61.29 |
TC |
Tucows |
25.19 |
|
|
- |
- |
3.437 |
0.49 |
0.27 |
-8.23 |
-19.26 |
-20.79 |
-16.51 |
-24.40 |
-21.84 |
-14.17/+80.31 |
SYZ |
Sylogist Ltd. |
8.80 |
0.45% |
2024-02-28Q |
36.1 |
206.53 |
5.366 |
0.83 |
0.21 |
-0.79 |
+0.69 |
+18.28 |
+23.60 |
+12.68 |
+56.03 |
-47.50/+5.57 |
WNDR |
WonderFi Technologies Inc. |
0.27 |
|
|
- |
- |
1.767 |
2.83 |
0.17 |
+6.00 |
+6.00 |
-10.17 |
+35.90 |
+60.61 |
+55.88 |
-58.49/+30.19 |
MVP |
MediaValet |
1.69 |
|
|
- |
- |
-8.048 |
1.06 |
0.07 |
-0.59 |
+0.60 |
+12.67 |
+17.36 |
+38.52 |
+32.03 |
-34.91/+0.59 |
CMI |
C-COM Satellite Systems Inc. |
1.40 |
3.57% |
2024-02-01Q |
- |
399.18 |
2.414 |
0.04 |
0.06 |
-2.10 |
-6.67 |
0.0 |
0.0 |
0.0 |
0.0 |
-49.29/+8.57 |
Utilities |
FTS |
Fortis |
52.28 |
4.51% |
2024-05-16Q |
76.4 |
17.74 |
1.29 |
0.18 |
25.65 |
-1.67 |
-2.95 |
-6.04 |
-4.67 |
-2.10 |
-4.07 |
-4.71/+18.59 |
H |
Hydro One Limited |
40.64 |
2.92% |
2024-03-12Q |
65.9 |
22.78 |
2.084 |
0.28 |
24.35 |
-1.24 |
+0.99 |
+2.96 |
+6.81 |
+12.61 |
+14.09 |
-19.32/+2.24 |
BIP.UN |
Brookfield Infra Partners Lp Units |
39.40 |
5.52% |
2024-02-28Q |
702.1 |
34.16 |
0.657 |
0.99 |
18.21 |
-4.62 |
-6.55 |
-2.64 |
+5.15 |
-10.11 |
-13.94 |
-26.09/+27.82 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
31.01 |
6.13% |
2024-02-28Q |
- |
- |
1.218 |
0.79 |
14.52 |
-0.86 |
-9.27 |
-11.45 |
-11.40 |
-9.54 |
-15.69 |
-11.54/+42.31 |
EMA |
Emera Incorporated |
47.90 |
5.99% |
2024-01-31Q |
- |
11.66 |
1.28 |
0.31 |
13.69 |
-1.36 |
-1.07 |
-5.82 |
-0.97 |
-6.57 |
-11.00 |
-8.83/+24.26 |
CU |
Canadian Utilities |
30.99 |
5.79% |
2024-01-31Q |
82.3 |
13.83 |
1.203 |
0.61 |
6.26 |
+0.68 |
+0.16 |
-4.12 |
+0.55 |
-4.00 |
-11.78 |
-9.23/+28.65 |
NPI |
Northland Power |
22.90 |
5.24% |
2024-02-28M |
- |
- |
1.351 |
0.45 |
5.82 |
-0.69 |
-8.22 |
-5.06 |
+1.42 |
-9.74 |
-30.77 |
-15.46/+52.16 |
BEPC |
Brookfield Renewable Corporation |
33.08 |
5.74% |
2024-02-28Q |
- |
- |
0.97 |
0.89 |
5.7 |
-0.24 |
-9.42 |
-16.44 |
-11.93 |
-12.04 |
-17.05 |
-9.70/+47.49 |
AQN |
Algonquin Power And Utilities |
7.97 |
7.52% |
2023-12-28Q |
- |
- |
1.16 |
0.42 |
5.49 |
-1.12 |
-0.87 |
-8.39 |
-6.35 |
-23.22 |
-25.09 |
-15.31/+54.45 |
CPX |
Capital Power Corporation |
38.66 |
6.36% |
2024-03-27Q |
55.9 |
8.13 |
1.52 |
0.53 |
4.88 |
+3.01 |
+3.81 |
+2.11 |
+2.49 |
-5.75 |
-8.48 |
-9.18/+20.87 |
ACO.X |
ATCO |
38.12 |
5.28% |
2024-02-28Q |
54.7 |
10.05 |
0.986 |
0.68 |
4.32 |
+1.17 |
+0.34 |
-2.08 |
+1.90 |
+0.98 |
-5.76 |
-13.69/+19.60 |
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 |
-5.38 |
+6.12 |
-14.82/+18.11 |
BLX |
Boralex |
29.32 |
2.25% |
2024-02-28Q |
93.0 |
40.97 |
1.755 |
0.42 |
3.01 |
+0.76 |
-10.03 |
-11.26 |
-6.83 |
-10.03 |
-20.59 |
-13.37/+48.12 |
TA |
Transalta Corporation |
9.26 |
2.59% |
2024-02-29Q |
11.2 |
3.18 |
4.823 |
0.90 |
2.87 |
-6.46 |
-3.94 |
-13.70 |
-16.50 |
-28.82 |
-19.34 |
-1.24/+50.86 |
INE |
Innergex Renewable Energy |
8.49 |
4.24% |
2024-03-27Q |
- |
- |
1.596 |
0.34 |
1.74 |
+10.69 |
-6.19 |
-4.28 |
-11.84 |
-33.88 |
-42.64 |
-16.96/+79.39 |
PIF |
Polaris Infrastructure Inc. |
11.71 |
6.91% |
2024-02-09Q |
94.1 |
14.65 |
0.916 |
0.93 |
0.25 |
-4.56 |
-13.07 |
-11.76 |
-9.78 |
-21.72 |
-15.88 |
-0.77/+34.67 |