DividendHistory.org Report     2024-05-03 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
NGT Newmont Goldcorp Corporation 55.64 2.40% 2024-03-04Q - - 2.221 0.45 64.16 -4.69 +3.21 +21.48 +20.25 +4.23 -14.71 -28.18/+22.48
AEM Agnico-Eagle Mines 89.00 2.42% 2024-02-29Q 40.4 15.67 2.286 1.00 44.41 -0.61 +5.61 +20.99 +36.00 +31.66 +11.19 -33.30/+4.07
ABX Barrick Gold Corporation 22.52 2.40% 2024-02-28Q 74.9 23.1 1.693 0.46 39.54 -3.60 -7.13 +5.78 +8.53 -0.09 -16.75 -17.18/+25.18
NTR Nutrien 72.42 4.05% 2024-03-27Q 85.8 21.52 1.424 0.95 35.82 +0.82 -6.08 +1.47 +5.51 -5.79 -16.79 -10.40/+30.92
TECK.A Teck Resources Limited Class A Multiple Voting Sha 67.50 0.75% 2024-06-17Q 16.4 14.36 1.295 1.42 34.95 -1.75 +6.38 +20.73 +26.59 +31.96 -30.80 -34.13/+54.22
TECK.B Teck Resources Limited B shares 67.43 0.75% 2024-03-14Q 12.0 13.51 1.294 1.41 34.92 -2.06 +6.22 +20.89 +26.18 +32.37 +15.52 -29.60/+4.55
WPM Wheaton Precious Metals 72.08 1.15% 2024-04-02Q 52.2 41.55 4.674 0.63 32.66 -2.32 +4.86 +19.46 +13.46 +17.41 +3.38 -27.65/+3.66
FNV Franco-Nevada Corporation 168.57 1.17% 2024-03-13Q 41.6 35.64 5.615 0.62 32.39 +0.36 +1.39 +8.60 +16.79 -1.09 -20.81 -17.43/+29.15
CCO Cameco 66.20 0.18% 2023-11-29A 22.2 79.7 4.715 0.94 28.74 -1.75 -1.00 +18.98 +0.39 +15.39 +79.45 -46.15/+9.32
FM First Quantum Minerals 18.58 0.95% 2023-08-25S - - 1.5 1.96 15.36 +1.70 +21.76 +39.70 +49.84 +6.41 -48.10 -49.89/+110.60
LUN Lundin Mining 15.15 2.40% 2024-04-18Q 86.4 34.44 2.363 1.80 11.73 -6.65 -4.78 +30.94 +36.49 +70.22 +41.46 -46.01/+8.98
K Kinross Gold 9.02 1.81% 2024-03-05Q 48.1 19.54 1.822 1.19 11.09 -2.06 +3.56 +24.41 +21.89 +19.00 +26.33 -34.48/+4.10
PAAS Pan American Silver Corp. 24.97 2.15% 2024-03-01Q - - 1.912 1.37 9.1 -3.89 +4.70 +33.60 +36.00 +19.02 +2.88 -33.92/+13.38
WFG West Fraser Timber Co. Ltd. 107.21 1.52% 2024-03-14Q - - 1.213 2.09 8.76 -0.27 -3.11 -2.05 +0.91 +5.51 +6.80 -17.35/+13.46
AGI Alamos Gold 20.54 0.66% 2024-03-13Q 25.7 27.73 2.787 1.04 8.15 -1.77 +1.83 +13.86 +22.63 +11.81 +11.21 -27.95/+7.11
CS Capstone Copper Corp. 9.95 - - 2.819 2.34 7.5 -3.30 +12.18 +30.07 +52.84 +99.40 +54.26 -55.78/+4.92
EDV Endeavour Mining plc Ordinary Shares 28.49 5.73% 2024-02-22 - - 2.165 0.85 6.98 -2.20 -2.66 +10.86 +22.43 -3.88 -18.69 -25.90/+30.22
TFPM Triple Flag Precious Metals Corp. 22.28 1.26% 2024-03-01Q 148.3 88.74 2.476 -0.26 4.48 -0.49 +5.44 +21.35 +29.76 +22.35 -3.13 -28.73/+5.66
MX Methanex 66.00 1.54% 2024-06-14Q 40.2 17.85 2.304 1.90 4.45 +0.06 -5.17 +17.48 +6.30 +11.02 +10.91 -23.38/+5.83
BTO B2Gold Corp. 3.40 6.30% 2024-03-06Q 152.9 326.91 1.164 1.14 4.43 -5.03 -11.92 -4.49 -8.36 -25.27 -38.29 -6.47/+68.82
LUG Lundin Gold Inc. 18.44 2.92% 2024-03-07Q 71.8 18.69 4.599 1.14 4.39 -4.90 -1.23 +6.04 +13.06 +7.52 -0.49 -22.83/+10.41
SJ Stella Jones 72.49 1.40% 2024-03-28Q 24.3 13.78 2.491 0.68 4.11 -11.36 -8.93 -4.15 -9.35 -2.82 +33.33 -27.25/+18.32
HBM Hudbay Minerals 11.44 0.18% 2024-03-04S 28.8 44.19 1.903 1.96 3.99 -3.05 +14.86 +34.43 +52.94 +79.59 +64.37 -52.32/+5.42
ELD Eldorado Gold 19.59 - 22.73 1.131 1.23 3.98 -5.68 -4.58 +18.94 +17.73 +27.79 +22.06 -41.91/+12.35
OR Osisko Gold Royalties 21.10 1.12% 2024-03-27Q - - 2.373 0.81 3.92 -3.78 -5.13 -3.26 +5.61 +20.43 -9.94 -26.92/+15.71
CIA Champion Iron Limited Ordinary Shares 6.33 3.21% 2023-11-06S 35.6 10.97 2.594 1.54 3.27 -0.31 +6.03 -8.26 -13.52 -8.66 +7.84 -27.80/+22.67
FR First Majestic Silver Corp. 9.17 0.28% 2024-03-13Q - - 1.939 1.33 2.63 -4.48 -13.25 +27.89 +41.95 +38.31 +0.22 -38.17/+26.28
IMG Iamgold 4.93 - 18.98 1.103 1.51 2.43 -4.83 -2.76 +16.82 +47.60 +38.87 +13.59 -45.03/+9.13
RUS Russel Metals 38.52 4.03% 2024-02-28Q 48.6 10.45 1.418 1.58 2.33 -2.48 -11.45 -12.20 -15.77 +4.59 +13.59 -13.34/+23.03
SSL Sandstorm Gold Ltd. 7.44 1.06% 2024-04-15Q 56.1 39.98 1.55 1.08 2.22 -3.50 0.0 +18.47 +20.98 +11.54 -9.38 -28.02/+12.63
STLC Stelco Holdings Inc. 39.73 4.28% 2024-02-29Q 62.9 16.29 1.69 2.44 2.19 -0.77 -8.58 -3.80 -3.85 +3.01 -12.66 -17.13/+28.62
OGC OceanaGold Corporation 2.95 0.90% 2024-03-06S 38.1 9.43 0.602 1.61 2.09 -7.81 -8.10 +7.27 +6.50 +23.95 -12.20 -29.49/+18.47
DPM Dundee Precious Metals Inc. 10.64 2.04% 2024-03-27Q 18.1 7.38 1.722 1.21 1.93 -1.48 +0.19 +5.98 +23.86 +7.37 +4.52 -26.79/+2.82
LIF Labrador Iron Ore Royalty Corporation 29.84 6.09% 2024-03-27Q 64.6 10.03 2.897 1.05 1.91 -2.16 +2.16 -2.64 -7.82 -2.71 +2.47 -9.38/+14.54
CG Centerra Gold 8.36 3.38% 2024-03-12Q - - 1.076 1.21 1.8 -3.69 +0.24 +10.58 +15.95 +1.33 -8.83 -27.39/+13.76
AYA Aya Gold & Silver Inc. 13.78 - 316.09 8.106 1.36 1.79 -1.22 +5.59 +33.53 +30.62 +73.55 +31.36 -52.25/+7.47
CFP Canfor 14.80 - - 0.461 2.18 1.76 +4.01 -5.73 -8.13 -7.79 -8.75 -30.02 -9.39/+62.09
AFM Alphamin Resources Corp. 1.21 5.00% 2024-05-16 - 19.78 4.84 1.28 1.54 +3.42 +17.48 +27.37 +44.05 +39.08 0.0 -36.36/+4.13
WDO Wesdome Gold Mines Ltd. 10.05 - - 3.514 0.75 1.5 -7.97 -9.38 -0.10 +14.46 +28.52 +10.93 -37.01/+12.24
NG NovaGold Resources 4.12 - - -82.4 0.88 1.38 +2.49 -5.07 +19.42 +22.62 -21.07 -45.14 -27.67/+89.56
ALS Altius Minerals Corporation 21.80 1.49% 2024-03-15Q 162.1 105.63 2.088 0.95 1.02 -1.13 +5.36 +15.53 +24.64 +9.38 +1.30 -26.10/+2.75
CHE.UN Chemtrade Logistics Income Fund 8.80 7.45% 2024-04-29M 30.5 7.8 1.796 1.49 1.02 -0.56 +1.85 +11.25 -1.23 +2.68 +21.05 -20.34/+4.89
CAS Cascades 9.35 5.13% 2024-03-06Q - - 0.541 0.07 0.94 +1.85 -2.20 -6.22 -35.61 -21.23 -19.12 -2.67/+60.43
SVM Silvercorp Metals 4.51 0.76% 2023-11-23S 14.3 19.01 1.566 1.03 0.8 -0.22 -12.43 +23.56 +41.38 +42.27 -10.34 -36.14/+21.29
ARIS Aris Mining Corporation 5.62 - 50.82 1.271 1.51 0.79 +1.08 +14.46 +23.52 +33.81 +54.40 +38.08 -50.71/+4.80
MDI Major Drilling Grp 9.50 - 12.19 1.63 1.65 0.78 -4.23 +0.96 +14.46 +16.00 +32.31 -9.00 -28.32/+15.37
ORA Aura Minerals Inc. 10.40 6.64% 2023-12-08S 94.6 17.09 2.385 0.45 0.75 +1.66 -5.02 +10.40 +17.78 +10.64 0.0 -22.21/+12.79
DBM Doman Building Materials 7.96 7.24% 2024-03-27Q 66.2 8.9 1.193 1.52 0.69 +2.45 -1.49 +1.40 +0.89 +15.53 +30.28 -23.62/+8.54
VNP 5N Plus 4.75 - 19.61 3.276 1.65 0.42 -1.86 -1.86 +3.71 +19.35 +37.68 +45.71 -39.79/+8.00
ECOR Ecora Resources plc Ordinary Shares 1.50 9.53% 2024-01-11 - 31519.97 55.39 1.36 0.39 -1.96 +7.14 +8.70 -1.32 -4.46 -33.33 -16.67/+61.33
ADN Acadian Timber 17.66 6.56% 2024-03-27Q 49.3 10.36 0.955 0.83 0.3 +2.85 +3.27 +0.97 +9.15 +7.42 +7.10 -12.23/+5.83
ARG Amerigo Resources Ltd. 1.73 6.90% 2024-03-05Q - - 2.703 3.27 0.29 -2.81 +10.90 +36.22 +36.22 +39.52 +14.57 -36.42/+4.62
CNC Canada Nickel Company Inc. 1.44 - - 1.655 2.42 0.26 -2.70 +0.70 -2.04 +1.41 +30.91 -2.04 -38.19/+55.56
JAG Jaguar Mining Inc. 2.87 - 10.01 0.99 1.60 0.23 -5.90 +7.89 +43.50 +58.56 +128.69 +5.90 -60.98/+9.41
DNG Dynacor Gold Mines Inc. 5.29 2.67% 2024-05-07M 26.7 9.42 2.168 1.11 0.19 +2.72 +6.87 +28.40 +31.27 +59.34 +70.10 -45.56/+0.00
SMT Sierra Metals 0.86 - - 2 2.13 0.18 +4.88 +4.88 +17.81 +1.18 +95.45 +120.51 -60.47/+16.28
WEF Western Forest Products Inc. 0.55 - - 0.309 1.92 0.17 0.0 -7.56 -6.78 -20.29 -30.38 -50.45 -5.45/+102.08
LUC Lucara Diamond Corp. 0.34 - 4.25 0.642 1.45 0.16 0.0 +7.94 +1.49 -18.07 +3.03 -32.00 -16.18/+61.76
S Sherritt International 0.33 - - 0.214 1.62 0.13 +3.12 +3.12 +11.86 +11.86 -17.50 -38.89 -21.21/+72.73
GDL Goodfellow Inc. 14.08 6.67% 2024-03-04S 54.3 8.71 0.616 1.17 0.12 -5.38 -7.67 -4.54 -0.07 +0.14 +19.32 -18.61/+14.06
SXP Supremex 4.00 3.94% 2024-03-20Q 17.5 5.95 0.755 1.33 0.1 +1.78 -2.44 +3.90 -4.76 -7.19 -29.33 -10.50/+70.00
GEO Geodrill Limited 2.11 - 18.21 0.898 0.91 0.1 +0.48 +5.50 +20.57 +24.85 +29.45 -35.47 -27.96/+63.51
CFX Canfor Pulp Products 1.50 - - 0.29 1.39 0.1 -1.32 -6.83 -3.23 -9.09 -16.20 -28.23 -13.33/+65.33
TSL Tree Island Steel Ltd. 3.10 3.78% 2024-03-27Q 43.5 1.3 0.677 0.96 0.09 -1.59 -3.43 -12.68 -9.62 +6.16 -1.59 -10.32/+19.35
WRX Western Resources Corp. 0.13 - 32.63 0.217 1.14 0.05 +4.00 +4.00 -10.34 -10.34 0.0 -55.17 -15.38/+142.31
TI Titan Mining Corporation 0.35 - - -17.5 -0.04 0.05 +14.75 +6.06 +40.00 +12.90 -11.39 -36.36 -31.43/+85.71
GSP Gensource Potash Corporation 0.10 - - 2.625 1.00 0.05 -8.70 +16.67 +23.53 +75.00 +10.53 -14.29 -42.86/+52.38
NPK Verde Agritech Plc Ordinary Shares 0.82 - - 0.901 1.51 0.04 -4.65 -22.64 -33.33 -32.23 -41.43 -62.73 -3.66/+408.54
NWX Newport Exploration Ltd. 0.15 25.81% 2024-02-23Q 200.0 7.36 5.167 0.93 0.02 0.0 +3.33 0.0 -32.61 -41.51 -42.59 -6.45/+80.65
PUMA Puma Exploration Inc. 0.11 - - 1.1 1.63 0.02 +4.76 -4.35 -4.35 -8.33 -8.33 -29.03 -22.73/+90.91
KRN Karnalyte Resources Inc. 0.16 - - 1.333 1.56 0.01 0.0 -15.79 -20.00 -11.11 -38.46 -31.91 -21.88/+96.88
WBE WestBond Enterprises Corporation 0.14 - - 0.614 0.68 0.0 +12.50 +3.85 +8.00 -15.62 -3.57 -46.00 -18.52/+118.52
Communication Services
BCE Bce 45.96 8.84% 2024-03-14Q 178.2 19.84 2.532 0.41 41.93 +3.07 +2.70 -6.79 -13.66 -15.70 -28.68 -4.35/+42.86
T Telus Corporation 22.39 6.72% 2024-03-08Q 278.7 39.28 2.05 0.65 33.05 +2.00 +2.85 -4.15 -6.08 -7.67 -20.41 -5.67/+28.58
RCI.A Rogers Communications Inc. Class A Shares 57.50 3.55% 2024-06-10Q 125.9 34.92 2.926 0.41 30.55 +0.88 +3.79 -3.77 -10.11 +3.05 -13.02 -12.17/+18.43
RCI.B Rogers Communications Inc. Cl.B Nv 52.57 3.86% 2024-03-08Q 125.2 34.92 2.675 0.54 27.93 +1.35 -2.34 -11.82 -17.42 -5.72 -20.22 -4.60/+28.10
QBR.B Quebecor 28.67 4.58% 2024-03-07Q 51.3 10.13 3.949 0.45 6.61 +0.77 -3.82 -8.58 -10.96 -6.37 -14.77 -4.95/+22.25
CCA Cogeco Communications 55.42 6.16% 2024-04-24Q 41.1 6.9 0.797 0.50 2.34 +2.08 -4.03 -7.26 -9.41 -0.29 -11.61 -8.37/+30.93
CGO Cogeco Inc. Sv 52.64 6.57% 2024-04-24Q 82.1 9.41 0.638 0.30 0.51 +2.71 -4.06 -7.58 -11.93 +8.31 -2.72 -15.24/+18.71
QTRH Quarterhill 1.71 - - 0.945 0.64 0.2 -1.72 -6.04 -6.56 -8.56 +13.25 +21.28 -34.50/+21.05
Y Yellow Pages Limited 9.70 10.31% 2024-02-26Q 30.0 2.91 3.266 0.83 0.14 +0.94 -1.92 -3.58 -2.22 -13.78 -26.79 -1.03/+38.66
ZUM ZoomerMedia Limited 0.03 48.00% 2023-12-28Q - - 0.132 1.05 0.01 0.0 -16.67 0.0 0.0 0.0 0.0 -0.00/+100.00
Consumer Cyclical
QSR Restaurant Brands International 103.74 3.10% 2024-03-20Q 60.6 23.94 11.501 0.91 32.82 +2.80 +2.44 -3.53 -2.79 +11.93 +8.29 -18.32/+8.08
MG Magna International 63.89 3.86% 2024-02-22Q 58.3 12.42 1.542 1.69 18.33 -4.85 -9.89 -13.13 -16.70 -12.64 -11.62 --0.81/+36.17
CCL.B CCL Industries 71.19 1.64% 2024-03-14Q 39.6 24.24 2.738 0.52 12.66 +0.27 +2.95 -2.43 +24.35 +28.11 +11.15 -25.80/+4.64
CTC Canadian Tire Corporation Limited 230.00 3.04% 2024-04-29Q 185.2 22.17 2.371 0.58 12.01 -9.21 +0.49 -11.54 -16.36 -13.70 -27.22 -1.17/+41.70
GIL Gildan Activewear [TSX] 45.30 2.42% 2024-03-12Q 36.1 11.58 3.902 1.63 7.64 -6.13 -7.89 -1.50 -0.07 -0.26 +14.71 -19.61/+16.56
DOO BRP 94.30 0.77% 2024-04-05Q 6.3 8.35 8.74 2.36 7.07 +0.37 -4.65 +11.20 +11.43 -6.85 -4.95 -17.90/+29.81
CTC.A Canadian Tire 134.01 5.28% 2024-04-29Q 72.8 20.96 1.382 1.39 7.0 -1.86 +0.11 -1.71 -8.41 -7.46 -23.27 -5.79/+41.64
BYD Boyd Group Services Inc. 264.00 0.22% 2024-03-27Q 11.6 52.89 6.843 1.07 5.67 +2.63 -5.87 -14.01 -12.00 +6.65 +15.49 -14.45/+23.01
ATZ Aritzia 35.82 - 43.78 5.117 1.84 3.96 +6.89 +1.65 +1.07 -4.22 +52.10 -1.32 -42.29/+22.42
LNR Linamar 64.04 1.55% 2024-03-27Q 12.5 8.46 0.741 1.48 3.94 -3.55 -7.94 -8.34 -1.55 +0.16 -0.85 -11.34/+23.19
TOY Spin Master Corp. Subordinate Voting Shares 30.50 0.78% 2024-03-27Q 17.1 17.38 2.23 1.86 3.16 +0.66 -10.29 -5.46 -13.62 -11.16 -20.16 -2.33/+29.67
WPK Winpak 43.62 0.27% 2024-07-03Q 5.2 13.01 2.1 0.17 2.84 -2.24 +9.43 +6.42 +3.76 +10.63 -4.13 -15.29/+7.15
PET Pet Valu Holdings Ltd. 31.70 0.14% 2024-03-27Q 4.8 14.66 32.347 0.88 2.27 +1.64 -2.19 +2.13 +2.26 +24.26 -11.65 -25.80/+15.43
RCH Richelieu Hardware 39.46 1.52% 2024-04-24Q 41.0 21.44 2.448 0.97 2.21 +1.44 -4.98 -8.81 -10.26 -8.36 -6.71 -3.42/+22.31
UNS Uni-Select Inc. 47.96 - 20.77 3.628 1.55 2.1 0.0 0.0 0.0 0.0 0.0 +3.03 -30.07/+0.08
NFI NFI Group 12.88 - - 2.179 1.37 1.53 +16.25 +5.92 +14.59 +7.78 -2.94 +24.93 -39.98/+12.97
LNF Leons Furniture 21.92 3.29% 2024-03-28Q 48.0 10.95 1.45 0.73 1.49 -3.22 -1.31 -1.22 +1.91 +29.40 -8.09 -24.91/+8.94
TCL.A Transcontinental 13.94 6.50% 2024-04-02Q 91.6 13.06 0.645 1.01 1.21 -0.50 -0.14 -1.06 +3.41 +26.50 -4.26 -27.47/+9.47
MTY MTY Food Group 48.23 2.35% 2024-05-02Q 26.9 11.21 1.431 1.98 1.17 -1.83 -1.13 -7.23 -17.92 -10.90 -18.87 -7.78/+42.24
PBL Pollard Banknote Limited 35.05 0.44% 2024-03-27Q 13.3 30.84 3.44 0.62 0.95 -3.50 -4.96 -4.23 +1.80 +28.91 +43.91 -35.44/+7.70
MRE Martinrea International 11.94 1.76% 2024-03-27Q 10.9 5.77 0.637 2.22 0.93 +3.38 +3.56 +1.53 -16.68 -2.13 -2.05 -9.97/+26.97
ZZZ Sleep Country Canada Holdings Inc. 27.34 3.48% 2024-02-20Q 46.2 12.83 2.163 1.62 0.92 -1.62 -3.53 -5.53 +3.33 +18.71 +15.21 -22.06/+11.56
CGX Cineplex 9.11 - 3.55 -14.694 2.79 0.58 +2.71 +22.12 +18.01 +10.83 -0.11 +3.64 -21.62/+12.62
PLC Park Lawn Corporation 16.38 2.75% 2024-03-27Q - - 1.049 1.20 0.56 -2.03 -2.96 -11.51 -17.69 -7.35 -34.53 -5.49/+64.22
RAY.A Stingray Group 7.76 4.00% 2024-05-31Q 52.6 13.94 1.752 1.13 0.53 +3.47 -3.60 +6.30 +13.62 +66.52 +34.02 -45.75/+4.38
ACQ Autocanada 20.33 - 9.62 0.898 2.65 0.48 -15.29 -19.61 -6.49 -3.88 -25.94 +25.88 -25.53/+35.46
PZA Pizza Pizza 13.29 6.99% 2024-04-29M 96.8 13.88 1.462 0.94 0.43 -1.63 -0.97 -5.61 -8.22 -4.04 -4.73 -3.31/+16.78
AW.UN A&W Revenue Royalties Income Fund 29.32 6.50% 2024-04-12M 94.8 17.7 1.935 1.04 0.43 -2.30 -2.43 -5.17 -8.49 -6.03 -20.84 -1.47/+27.76
RPI.UN Richards Packaging Income Fund 31.77 4.07% 2024-04-29M 36.4 12.1 2.155 0.45 0.35 -2.52 -6.50 -6.28 -9.69 -9.38 -15.57 -5.71/+21.18
BPF.UN Boston Pizza Royalties Income Fund 15.71 8.21% 2024-04-18M 93.5 11.6 1.205 1.58 0.34 -0.70 +1.03 +0.06 +0.64 +2.35 -0.38 -8.02/+7.19
XTC Exco Technologies Limited 7.20 5.80% 2024-06-14Q 61.4 10.27 0.751 1.16 0.28 +1.69 -1.91 -2.04 -5.26 -4.00 -5.39 -2.78/+24.72
GH Gamehost 10.28 3.48% 2024-04-29M 36.9 10.67 2.052 1.51 0.22 +0.78 +2.59 +7.08 +7.48 +13.59 +9.36 -17.80/+1.17
DII.B Dorel Industries 5.91 - - 0.857 3.14 0.19 -1.01 -7.37 -5.44 -7.66 +8.44 +45.93 -34.18/+24.20
KEG.UN Keg Royalties Income Fund 14.65 7.75% 2024-04-18M 51.1 33.3 1.742 1.35 0.17 +0.90 -0.48 -2.98 -0.95 +5.70 -5.97 -15.36/+10.99
BOS AirBoss of America 5.84 4.75% 2024-03-27Q - - 1.064 2.12 0.16 +5.42 +7.95 +12.31 +25.59 +45.27 -17.75 -37.50/+34.42
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.38 - 3.21 0.417 3.68 0.12 -4.80 -4.80 -6.67 -7.39 +7.21 -24.20 -13.87/+37.82
SRV.UN Sir Royalty Income Fund 13.17 8.51% 2024-04-17M 49.1 3.6 1.446 2.55 0.11 -4.01 -8.98 -12.20 -18.70 -19.20 -24.22 --1.21/+32.88
CJR.B Corus Entertainment 0.51 - - 0.307 2.04 0.1 0.0 -29.17 -25.00 -46.88 -21.54 -61.36 -1.96/+224.83
IDG Indigo Books & Music 2.48 - - -1.122 1.21 0.07 +0.40 +0.81 +20.98 +14.81 +19.23 +24.00 -58.06/+4.84
FOOD Goodfood Market Corp. 0.30 - - -0.924 -0.37 0.02 -4.69 +8.93 +19.61 +15.09 -19.74 -44.55 -32.79/+83.61
WILD WildBrain 1.04 - - 0.003 0.85 0.0 +1.96 -14.05 -13.33 -20.61 -24.64 -48.51 -5.77/+114.42
Consumer Defensive
ATD Alimentation Couche-Tard 74.99 0.93% 2024-03-28Q 16.6 17.33 5.522 0.85 72.12 -3.55 -0.61 -9.17 -6.33 -2.36 +11.58 -15.60/+16.38
L Loblaw 153.93 1.15% 2023-12-14Q 31.7 22.77 4.152 0.11 47.6 +1.02 +2.95 +3.55 +13.13 +28.74 +25.82 -28.20/+0.84
DOL Dollarama 116.70 0.32% 2024-04-18Q 11.2 31.36 85.182 0.52 32.53 +0.93 +1.92 +13.64 +16.34 +21.61 +40.67 -30.75/+0.41
WN George Weston Ltd. 185.50 1.54% 2024-03-14Q 28.0 17.3 3.739 0.37 24.96 +0.72 +3.71 +1.96 +6.77 +15.34 +5.93 -22.15/+1.31
MRU Metro 72.33 1.54% 2024-05-14Q 34.7 16.65 2.421 0.04 16.54 +1.99 +1.79 -2.26 +2.52 -1.36 -6.06 -9.55/+9.06
TPX.B Molson Coors Canada 78.64 2.87% 2023-11-30Q 51.8 12.17 1.191 0.80 15.71 -8.66 -14.05 -7.62 -6.10 -1.70 -9.14 -1.31/+18.76
SAP Saputo 26.58 2.78% 2024-03-04Q 94.8 32.96 1.645 0.31 11.27 +0.34 -1.37 -1.15 -5.78 -7.90 -22.03 -4.89/+38.07
EMP.A Empire Company Ltd. Cl.A Nv 32.40 1.86% 2024-04-12Q 20.3 59.78 1.492 0.47 7.94 +1.25 +0.68 -6.22 -5.12 -18.31 -7.80 -2.93/+25.59
PRMW Primo Water Corporation 27.24 1.81% 2024-03-07Q 91.2 12.2 3.013 1.21 4.35 +5.13 +11.73 +22.21 +36.75 +34.85 +41.88 -40.27/+-1.17
PBH Premium Brands Holdings Corporation 88.13 3.50% 2024-03-27Q 146.0 36.25 2.191 0.98 3.91 -2.11 -0.49 -1.35 -6.62 -5.17 -12.53 -3.94/+28.90
MFI Maple Leaf Foods 23.73 3.76% 2024-03-07Q - - 1.923 0.44 2.91 -2.31 -0.08 +3.26 -10.11 -7.23 -13.30 -9.31/+33.29
NWC The North West Company 38.49 4.04% 2024-04-17Q 58.7 14.25 2.675 0.58 1.84 -1.91 -2.19 -2.24 -2.38 +4.93 +2.23 -23.15/+6.83
JWEL Jamieson Wellness Inc. 25.87 2.93% 2024-02-29Q 70.9 24.2 2.443 0.58 1.07 -2.41 -2.30 -13.39 -15.87 -2.63 -20.81 -14.57/+30.25
LAS.A Lassonde Industries 141.82 2.76% 2024-02-23Q 34.7 11.27 1.049 -0.15 0.97 -0.83 -4.18 -6.08 -6.40 +1.48 +39.29 -30.90/+12.33
SOY SunOpta 7.67 - - 5.518 2.04 0.89 -16.27 -13.14 -16.17 -7.37 +42.04 -28.92 -50.20/+46.41
RSI Rogers Sugar 5.22 6.90% 2024-03-27Q 87.8 10.76 1.794 0.54 0.55 +0.38 -0.57 -1.51 -7.12 -2.25 -16.88 -4.98/+22.80
HLF High Liner 13.36 4.52% 2024-02-29Q 41.3 10.2 1.14 0.89 0.44 +0.53 -0.67 +1.91 +11.24 +26.04 -7.42 -24.33/+14.15
CSW.A Corby Spirit and Wine Limited 13.43 5.93% 2024-02-26Q 106.2 15.95 2.092 0.25 0.38 0.0 +2.13 +3.23 +0.52 -0.15 -12.28 -9.16/+18.54
CSW.B Corby Spirit and Wine Limited 12.25 6.83% 2024-02-26Q 111.5 15.95 1.908 0.48 0.35 +1.24 +3.11 +1.24 0.0 -2.85 -12.81 -6.94/+19.02
ADW.A Andrew Peller 3.92 6.46% 2024-03-27Q - - 0.678 0.70 0.17 -0.76 -0.25 -3.92 -12.30 0.0 -14.04 -6.63/+26.28
KPT KP Tissue 8.24 8.78% 2024-03-28Q - - 1.201 0.37 0.08 -0.48 -5.94 -3.06 -7.10 -12.15 -19.29 -0.73/+31.55
SECU SSC Security Services Corp. 2.59 4.69% 2024-03-27Q - - 0.744 0.88 0.05 +1.97 +4.44 +5.71 -0.77 +9.75 -9.76 -13.13/+14.67
SWP Swiss Water Decaffeinated Coffee 4.03 - - 0.665 1.78 0.04 +14.49 +11.63 +40.91 +47.08 +67.22 +38.97 -40.45/+3.23
ETF
PFE Pfizer CDR 13.01 6.02% 2024-05-09Q 211.7 73.82 0.826 0.32 73.46 +8.87 +3.91 +1.80 +2.76 -11.98 -28.71 -9.07/+48.58
UNH UnitedHealth Group CDR 23.69 1.52% 2024-03-08Q 1.5 18.87 0.246 0.14 21.84 -0.63 +7.83 +2.78 0.0 0.0 0.0 -11.23/+13.04
COST Costco CDR 34.89 0.62% 2024-04-25Q 1.4 60.49 0.745 1.18 15.47 +2.20 +4.37 +2.32 +4.49 +32.01 +47.59 -35.20/+5.70
VFV Vanguard S&P 500 Index ETF 124.49 1.11% 2024-03-22Q - 17.1 2.81 0.78 13.45 +0.66 -0.75 +1.26 +5.16 +17.77 +26.82 -21.74/+1.71
ZSP BMO S&P 500 Index ETF 76.67 1.22% 2024-03-27Q - 18.95 3.24 0.78 13.43 +0.71 -0.76 +1.25 +5.10 +17.68 +26.52 -21.57/+1.96
XIU iShares S&P/TSX 60 Index ETF 33.38 3.04% 2024-02-29Q - 3.36 0.71 0.95 12.46 -0.03 -1.24 +0.82 +3.47 +10.42 +6.07 -14.66/+1.83
XIC iShares Core S&P/TSX Capped Composite Index ETF 35.04 2.79% 2024-03-28Q - 3.24 0.3 0.99 11.48 -0.09 -1.24 +0.81 +4.16 +10.99 +7.09 -15.10/+1.74
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 53.79 1.16% 2023-12-29S - 18.93 3.26 1.07 9.87 +0.51 -1.48 +0.04 +3.50 +16.93 +22.64 -20.13/+2.70
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 58.16 - 5.55 1.408 2.08 8.46 +4.17 +6.40 +2.88 +10.78 +27.96 +36.85 -30.74/+0.26
XEF iShares Core MSCI EAFE IMI Index ETF 37.29 2.34% 2023-12-29S - 30.75 2.82 0.75 8.17 +1.41 +0.43 +0.78 +6.39 +13.34 +8.78 -16.06/+0.70
VUN Vanguard U.S. Total Market Index ETF 94.22 1.06% 2024-03-22Q - 15.6 0.03 0.82 8.14 +0.72 -0.85 +0.95 +5.03 +17.72 +26.49 -21.62/+1.89
ZEA BMO MSCI EAFE Index ETF 22.61 2.86% 2024-03-27Q - 29.73 3.55 0.74 7.7 +1.44 +0.53 +0.09 +5.60 +12.99 +8.91 -15.48/+1.24
CSAV CI High Interest Savings ETF 50.09 4.57% 2024-04-24M - - - 0.00 7.49 +0.10 -0.07 -0.07 +0.03 -0.01 -0.01 -0.17/+0.31
ZCN BMO S&P/TSX Capped Composite Index ETF 29.39 3.15% 2024-03-27Q - 3.3 0.3 1.01 7.46 -0.10 -1.28 +0.65 +4.07 +10.61 +6.76 -14.80/+1.80
XBB iShares Core Canadian Universe Bond Index ETF 27.25 3.22% 2024-04-24M 86.9 26.98 - 0.24 7.06 +1.15 -0.40 -2.05 -1.55 +1.41 -2.61 -5.25/+4.40
ZAG BMO Aggregate Bond Index ETF 13.37 3.61% 2024-04-26M - - - 0.23 6.96 +1.21 -0.45 -2.05 -1.55 +1.36 -2.90 -5.24/+4.41
VCN Vanguard FTSE Canada All Cap Index ETF 44.74 2.30% 2024-03-15Q - 3.27 0.32 1.01 6.62 -0.11 -1.26 +0.74 +4.17 +10.91 +7.39 -14.95/+1.74
XUS iShares Core S&P 500 Index ETF 87.15 1.16% 2023-12-29S - 18.93 3.26 0.79 6.02 +0.62 -0.76 +1.53 +5.39 +17.61 +26.75 -21.70/+1.64
VGRO Vanguard Growth ETF Portfolio 33.62 1.85% 2024-04-01Q - 4.88 0.04 0.72 5.08 +0.81 -0.39 +0.30 +3.86 +11.51 +11.95 -14.04/+1.58
CASH Horizons High Interest Savings ETF 50.03 5.09% 2024-04-30M - - - 0.00 4.77 -0.30 -0.02 -0.06 0.0 -0.02 -0.06 -0.84/+0.38
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 22.26 3.21% 2024-05-01M - - - 0.24 4.6 +0.91 -0.31 -2.02 -1.42 +1.50 -2.62 -5.39/+4.27
VIU Vanguard FTSE Developed All Cap ex North America I 34.15 2.49% 2024-03-15Q - 1.6 0.3 0.77 4.22 +1.61 +0.41 +0.80 +6.35 +13.57 +9.28 -16.19/+0.70
VEQT Vanguard All-Equity ETF Portfolio 39.89 1.70% 2023-12-28A - 4.8 0.04 0.84 4.09 +0.78 -0.42 +1.58 +5.78 +13.29 +16.16 -15.97/+0.90
HXT Horizons S&P/TSX 60 Index ETF 56.14 - - - 0.96 3.88 0.0 -1.16 +0.83 +4.33 +12.28 +9.71 -16.12/+1.71
ZEB BMO Equal Weight Banks Index ETF 35.51 4.74% 2024-04-26M - 11.03 1.25 1.03 3.56 -0.36 -3.32 -1.17 +2.69 +14.40 +4.35 -17.95/+4.67
ZLB BMO Low Volatility Canadian Equity ETF 43.29 2.60% 2024-03-27Q - 18.2 1.94 0.74 3.52 +1.26 +0.30 -1.12 +1.57 +7.02 +1.17 -11.92/+1.64
XEQT iShares Core Equity ETF Portfolio 29.97 1.86% 2024-03-28Q - 6.98 0.03 0.83 3.46 +0.84 -0.40 +1.11 +5.53 +14.65 +16.30 -16.88/+1.80
HXS Horizons S&P 500 Index ETF 71.42 - - - 0.78 3.46 +0.62 -0.82 +1.48 +5.25 +18.28 +28.20 -22.56/+1.72
PSA Purpose High Interest Savings ETF Units 50.06 5.08% 2024-04-26M - - - -0.00 3.2 +0.09 -0.03 -0.04 +0.04 +0.02 -0.02 -0.12/+0.36
ZFL BMO Long Federal Bond Index ETF 12.51 3.80% 2024-04-26M - - - 0.31 3.16 +2.46 -0.87 -5.01 -4.28 +0.32 -9.48 -8.07/+12.95
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 83.51 1.15% 2024-03-22Q - 17.1 2.81 1.06 3.09 +0.51 -1.44 -0.27 +3.28 +17.08 +22.52 -20.11/+3.10
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 19.91 1.34% 2023-12-29S - 6.53 0.88 0.63 2.97 +3.11 +2.63 +4.84 +9.64 +8.09 +9.76 -12.43/+-0.60
ZWB BMO Covered Call Canadian Banks ETF Units 17.71 7.46% 2024-04-26M - 11 1.25 1.00 2.96 -0.23 -3.07 -1.77 +1.26 +8.85 -1.72 -13.66/+4.18
QUU Mackenzie US Large Cap Equity Index ETF 201.38 1.12% 2024-03-18Q - 18.85 0.01 0.76 2.86 +0.89 -0.71 +1.08 +5.21 +17.94 +27.88 -22.38/+1.46
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.28 3.87% 2024-04-26M - - - 0.11 2.8 +1.35 +0.12 -0.06 -0.23 +4.28 +1.11 -7.80/+1.33
XUU iShares Core S&P U.S. Total Market Index ETF 51.94 1.11% 2024-03-28Q - 17.24 0.02 0.81 2.75 +0.74 -0.80 +1.07 +5.18 +17.83 +26.71 -21.78/+1.77
VBAL Vanguard Balanced ETF Portfolio 30.48 2.02% 2024-04-01Q - 4.96 0.04 0.59 2.74 +0.89 -0.26 -0.23 +2.52 +8.93 +8.20 -11.52/+1.54
XQQ iShares NASDAQ 100 Index ETF 135.78 0.30% 2023-12-29S - 32.74 5.82 1.04 2.68 +0.96 -1.34 -0.93 +1.25 +17.75 +33.37 -26.77/+3.37
NUBF NBI Unconstrained Fixed Income ETF 21.11 4.46% 2024-04-22M - 3.39 1.95 0.27 2.51 +1.39 -0.52 -1.31 -1.17 +3.73 -0.98 -6.26/+2.37
VDY Vanguard FTSE Canadian High Dividend Yield Index 43.54 4.34% 2024-04-30M - 10.2 1.36 0.92 2.5 -0.46 -2.16 +0.18 +3.89 +8.63 +2.86 -12.98/+2.78
XAW iShares Core MSCI All Country World ex Canada 39.58 1.60% 2023-12-29S - 19.06 0.27 0.77 2.5 +1.02 -0.15 +1.57 +6.20 +15.60 +19.40 -17.26/+0.91
TEC TD Global Technology Leaders Index ETF CAD Units 35.71 0.16% 2024-03-26Q - 25.96 3.96 0.81 2.43 +1.51 -0.58 +1.19 +4.63 +22.84 +42.44 -30.58/+2.60
ZUE BMO S&P 500 Hedged to CAD Index ETF 71.22 1.25% 2024-03-27Q - 18.95 3.24 1.07 2.42 +0.48 -1.52 -0.25 +3.26 +16.89 +22.29 -19.83/+2.91
CEE Centamin plc 2.06 4.50% 2023-08-31 - 17.66 1.717 0.83 2.39 -4.19 +0.98 +15.73 +27.16 +42.07 +10.16 -36.41/+10.68
TPU TD U.S. Equity Index ETF 39.61 1.12% 2024-03-26Q - 18.79 0.01 0.78 2.26 +0.66 -0.83 +1.28 +5.12 +17.99 +27.82 -22.37/+1.89
HSAV Horizons Cash Maximizer ETF 111.46 - - - 0.00 2.25 +0.18 -0.04 +0.58 +1.24 +2.23 +5.44 -5.38/+0.28
XGRO iShares Core Growth ETF Portfolio 27.42 2.08% 2024-03-28Q - 6.94 0.03 0.71 2.2 +0.81 -0.36 +0.51 +4.18 +12.06 +12.47 -14.48/+1.06
XSB iShares Core Canadian Short Term Bond Index ETF 26.06 2.84% 2024-04-24M - - - 0.05 2.07 +0.62 0.0 -0.38 +0.08 +1.40 +0.31 -3.22/+0.79
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 125.63 0.31% 2023-12-27A - 33.17 5.83 1.06 1.88 +0.89 -1.37 -0.94 +1.32 +17.65 +33.37 -26.79/+3.37
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 35.90 2.61% 2024-03-15Q - 0.08 0.02 0.57 1.87 +3.28 +4.36 +5.99 +12.05 +10.63 +10.29 -13.73/+-0.78
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 56.78 1.57% 2024-03-22Q - 7.56 0.03 0.77 1.85 +1.18 0.0 +1.48 +6.05 +15.85 +19.89 -17.49/+0.81
XEG iShares S&P/TSX Capped Energy Index ETF 18.60 3.14% 2024-03-28Q - 9.16 1.49 1.85 1.83 -3.88 -4.07 +8.90 +23.42 +7.39 +27.92 -25.91/+6.34
ZWU BMO Covered Call Utilities ETF 10.16 8.32% 2024-04-26M - 15.09 1.34 0.70 1.78 +2.32 +1.09 -0.78 -1.07 +0.30 -12.19 -8.76/+14.57
TTP TD Canadian Equity Index ETF 25.08 2.82% 2024-03-26Q - 2.36 0.18 1.03 1.75 -0.16 -1.30 +0.76 +4.24 +10.73 +7.18 -14.67/+1.67
VCE Vanguard FTSE Canada Index ETF 48.20 2.50% 2024-03-15Q - 13.01 1.58 0.97 1.69 +0.02 -1.13 +0.25 +4.04 +11.29 +7.66 -15.41/+1.68
ZST BMO Ultra Short-Term Bond ETF 48.79 5.00% 2024-04-26M - - - 0.02 1.69 +0.14 -0.01 -0.06 +0.08 +0.21 +0.31 -0.55/+0.33
ZWC BMO Canadian High Dividend Covered Call ETF 17.08 7.40% 2024-04-26M - 11.66 1.39 0.91 1.62 +0.47 -1.78 -1.39 +1.24 +4.98 -2.73 -9.89/+4.33
XEI iShares S&P/TSX Composite High Dividend Index ETF 25.04 5.34% 2024-04-24M - 10.67 - 1.06 1.59 +0.60 -1.73 -0.36 +2.29 +5.03 -1.57 -10.90/+2.56
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.06 2.37% 2023-12-29S - 4.07 0.55 0.62 1.59 +2.82 +3.01 +4.98 +10.91 +11.17 +12.06 -14.15/+-0.61
XCB iShares Canadian Corporate Bond Index ETF 19.35 3.91% 2024-04-24M 64.7 16.54 - 0.34 1.56 +1.10 -0.05 -1.28 -0.67 +2.65 +0.10 -5.99/+2.48
XDV iShares Canadian Select Dividend Index ETF 27.10 5.02% 2024-04-24M - 8.88 0.03 0.90 1.52 +0.97 -1.35 -2.13 -1.53 +4.43 -4.17 -10.33/+5.54
ZLU BMO Low Volatility US Equity ETF 49.03 2.25% 2024-03-27Q - 14.29 2.73 0.50 1.52 +0.39 -0.02 +0.91 +3.55 +7.08 +1.30 -10.99/+1.61
ZPR BMO Laddered Preferred Share Index ETF 10.19 5.30% 2024-04-26M - 3.32 0.06 0.83 1.51 +1.90 +2.41 +4.94 +4.84 +17.40 +14.37 -20.31/+0.00
TPE TD International Equity Index ETF 21.87 2.50% 2024-03-26Q - 4.88 0.04 0.72 1.51 +1.48 +0.55 +0.09 +6.06 +12.96 +9.79 -15.64/+1.14
ZCS BMO Short Corporate Bond Index ETF 13.41 3.41% 2024-04-26M - - - 0.14 1.49 +0.68 0.0 -0.30 +0.22 +2.44 +1.51 -4.33/+0.45
TDB TD Canadian Aggregate Bond Index ETF 12.67 4.28% 2024-04-26M - 6.45 1.49 0.19 1.47 +1.28 -0.31 -2.09 -1.55 +0.96 -3.43 -4.66/+4.74
VGG Vanguard U.S. Dividend Appreciation Index ETF 82.41 1.06% 2024-03-22Q - - 149.836 0.63 1.44 +0.15 -0.85 +0.21 +2.94 +12.23 +15.65 -14.54/+2.61
QCN Mackenzie Canadian Equity Index ETF 133.80 3.26% 2024-03-18Q - 3.68 0.31 1.01 1.4 -0.23 -1.24 +0.57 +4.15 +10.25 +6.73 -14.49/+1.77
ZEM BMO MSCI Emerging Markets Index ETF 20.87 2.67% 2023-12-27A - 4.78 0.72 0.59 1.39 +3.21 +3.42 +5.46 +11.43 +9.44 +10.13 -13.08/+-0.86
XFN iShares S&P/TSX Capped Financials Index ETF 49.01 3.93% 2024-04-24M - 9.71 0.17 1.03 1.37 +0.66 -1.49 -0.55 +3.06 +14.00 +9.06 -18.20/+2.53
XFH iShares Core MSCI EAFE IMI Index ETF 31.84 2.55% 2023-12-29S - 30.76 2.97 0.85 1.37 +0.16 +0.60 +2.25 +6.81 +14.24 +13.51 -16.68/+0.72
HISA High Interest Savings Account Fund 50.06 4.63% 2024-04-25M - - - -0.00 1.35 +0.10 -0.02 0.0 +0.06 +0.06 -0.02 -0.12/+0.40
XBAL iShares Core Balanced ETF Portfolio 27.78 2.45% 2024-03-28Q - 6.94 0.03 0.59 1.31 +0.94 -0.29 -0.07 +2.81 +9.37 +8.73 -11.81/+1.01
XSH iShares Core Canadian Short Term Corporate Bond 18.39 3.44% 2024-04-24M 85.4 24.85 - 0.15 1.3 +0.49 -0.11 -0.27 +0.22 +2.39 +1.38 -4.08/+0.49
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.23 8.58% 2024-04-29M - 27.02 5.59 0.70 1.29 +0.73 -0.24 -2.83 -1.44 +9.88 -0.12 -12.27/+4.01
XGD iShares S&P/TSX Global Gold Index ETF 19.52 1.49% 2023-12-29Q - 26.44 1.91 0.78 1.28 -3.03 +0.05 +14.22 +19.10 +12.31 -6.60 -23.51/+11.01
XLB iShares Core Canadian Long Term Bond Index ETF 18.61 4.05% 2024-04-24M 76.2 18.80 - 0.48 1.22 +2.37 -0.69 -4.22 -3.72 +1.31 -6.10 -8.22/+10.21
ZMMK BMO Money Market Fund 49.93 5.02% 2024-04-26M - - - 0.00 1.22 +0.08 -0.04 -0.08 -0.02 -0.01 -0.06 -0.14/+0.36
BTCC.B Purpose Bitcoin ETF 12.13 - - - 2.05 1.19 -2.57 -7.33 -9.81 +46.85 +77.86 +110.96 -60.59/+16.98
XDIV iShares Core MSCI Canadian Quality Dividend Index 26.41 4.85% 2024-04-24M - 7.61 1.34 0.84 1.18 0.0 -0.90 +0.96 +3.41 +7.36 +3.00 -12.15/+1.36
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.61 2.86% 2024-05-01M - - - 0.06 1.14 +0.27 -0.04 -0.44 0.0 +1.30 +0.13 -3.05/+0.93
XRE iShares S&P/TSX Capped REIT Index ETF 15.04 5.14% 2024-04-24M - 10.6 0.73 1.19 1.12 +1.62 -2.15 -5.23 -5.35 -0.92 -10.90 -9.44/+13.30
ASTL Algoma Steel Group Inc. 10.70 2.53% 2024-02-28Q 31.9 19.64 0.773 1.78 1.11 -1.11 -4.72 -1.20 -4.55 +5.63 +12.04 -19.25/+26.54
HPR Horizons Active Preferred Share ETF Class E Units 8.68 4.81% 2024-04-29M - - - 0.83 1.07 +1.88 +2.84 +5.08 +6.77 +19.07 +15.12 -21.43/+1.73
CPD iShares S&P/TSX Canadian Preferred Share Index 11.83 5.43% 2024-04-24M 214.2 3.9 0.42 0.78 1.05 +2.25 +2.07 +3.86 +4.32 +14.52 +9.84 -18.39/+-0.42
ZWH BMO US High Dividend Covered Call ETF 22.88 5.30% 2024-04-26M - 18.17 2.72 0.75 1.03 +0.79 -0.87 +0.75 +2.42 +7.47 +6.57 -10.36/+2.58
QBTC.U The Bitcoin Fund 63.06 - - - 2.41 1.03 -2.61 -6.13 -6.59 +46.51 +85.91 +100.64 -60.97/+13.04
ZJK BMO High Yield US Corporate Bond Index ETF 18.08 6.01% 2024-04-26M - - - 0.36 1.02 +1.35 +1.01 +1.01 +1.74 +4.21 +5.48 -7.85/+0.33
FIE iShares Canadian Financial Monthly Income ETF 7.09 6.81% 2024-04-24M - 8.34 0.95 0.99 0.99 +1.43 -0.84 -0.21 +1.87 +12.09 +5.82 -16.36/+1.97
ZDV BMO Canadian Dividend ETF 20.02 4.33% 2024-04-26M - 11.33 1.42 1.01 0.97 +0.73 -1.33 -0.25 +3.04 +8.22 +1.11 -12.99/+1.90
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.08 6.50% 2024-04-26M - - 2.34 0.61 0.96 +1.28 +0.09 -0.63 -0.45 +3.45 +1.98 -7.49/+1.53
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.27 2.99% 2024-05-01M - - - 0.19 0.95 +0.90 -0.56 -2.43 -2.70 +1.53 0.0 -4.09/+5.03
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 90.36 0.86% 2024-03-22Q - 15.6 0.03 1.11 0.93 +0.57 -1.57 -0.53 +3.19 +17.00 +22.44 -20.02/+3.05
XWD iShares MSCI World Index ETF 83.72 1.28% 2023-12-29S - 15.87 2.77 0.78 0.92 +0.87 -0.40 +1.28 +5.71 +16.23 +20.77 -17.90/+1.24
MUB Mackenzie Unconstrained Bond ETF 18.02 5.18% 2024-05-01M - 7.86 1.3 0.20 0.92 +0.45 -0.44 -1.48 -0.83 +2.04 -1.31 -3.77/+2.55
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.27 3.40% 2024-05-01M - - - 0.16 0.91 +0.34 -0.04 -0.34 +0.22 +2.29 +1.31 -4.04/+0.52
EQL Invesco S&P 500 Equal Weight Index ETF 33.85 1.37% 2024-03-26Q - 15.42 2.42 0.95 0.88 +0.24 -1.54 -0.38 +4.57 +14.94 +16.20 -16.87/+3.55
CMR iShares Premium Money Market ETF Common Class 50.06 4.86% 2024-04-25M 593.6 122.10 - -0.01 0.88 +0.08 -0.08 -0.08 0.0 -0.04 0.0 -0.14/+0.40
HXQ Horizons NASDAQ-100 Index ETF 69.86 - - - 0.75 0.87 +1.00 -0.61 +0.56 +3.10 +18.75 +38.50 -28.50/+2.51
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 31.00 4.07% 2024-04-24M - 9.25 0.03 1.04 0.86 -0.23 -2.21 -2.45 -0.96 +7.27 +1.24 -12.74/+3.26
ZDB BMO Discount Bond Index ETF 14.44 2.51% 2024-04-26M - - - 0.26 0.81 +1.26 -0.28 -1.77 -1.23 +1.91 -1.97 -5.82/+3.81
ZNQ BMO Nasdaq 100 Equity Index ETF 79.13 0.32% 2023-12-27A - 33.18 5.82 0.74 0.8 +1.00 -0.70 +0.51 +3.21 +18.32 +37.98 -28.23/+2.36
PRL Propel Holdings Inc. 23.29 2.06% 2024-02-12Q 44.0 21.27 7.868 1.89 0.8 +1.39 +33.85 +41.58 +47.87 +192.59 +240.00 -72.09/+3.61
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.36 2.74% 2024-03-27Q - 29.86 3.56 0.83 0.79 0.0 +0.69 +1.38 +6.03 +14.29 +13.49 -16.28/+1.09
CGL iShares Gold Bullion ETF 18.36 - - - 0.20 0.78 -1.66 -1.13 +5.70 +12.78 +14.89 +12.57 -20.59/+5.72
HBNK Horizons Equal Weight Banks Index ETF 21.08 4.91% 2024-04-29M - - - 1.50 0.77 -0.80 -3.44 -1.31 +2.63 +14.07 0.0 -17.50/+4.60
ZWP BMO Europe High Dividend Covered Call ETF 17.91 7.00% 2024-04-26M - - 2.7 0.73 0.76 +0.34 -1.16 -1.86 +1.99 +7.37 +1.70 -9.77/+2.96
PDC Invesco Canadian Dividend Index ETF 30.50 4.88% 2024-04-26M - 9.5 0.12 0.93 0.76 +0.76 -1.87 -1.07 +1.87 +6.76 -1.07 -12.43/+2.66
DGRC CI WisdomTree Canada Quality Dividend Growth Index 37.85 2.25% 2024-03-28Q - 1.43 0.34 0.96 0.76 -1.07 -2.25 +1.72 +7.01 +8.45 +9.68 -12.71/+3.01
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.57 15.59% 2024-04-29M - 8.25 0.94 1.07 0.74 -1.09 -2.58 -2.79 -0.88 +2.88 -8.56 -7.59/+11.20
CBIL Horizons 0-3 Month T-Bill ETF 49.99 5.03% 2024-04-30M - - - 0.00 0.74 -0.30 -0.02 -0.04 0.0 -0.06 -0.26 -0.12/+0.54
ZUQ BMO MSCI USA High Quality Index ETF 75.21 0.81% 2024-03-27Q - 26.31 7.68 0.70 0.74 +0.44 -1.16 -0.36 +4.57 +19.46 +34.40 -26.07/+3.44
XFR iShares Floating Rate Index ETF 20.11 5.08% 2024-04-24M 309.7 60.94 - 0.02 0.73 +0.10 -0.05 -0.10 -0.05 -0.10 -0.10 -0.20/+0.50
QQC.F Invesco QQQ Index ETF 142.65 0.57% 2024-03-26Q - 34.33 6.13 1.04 0.73 +0.94 -1.27 -1.14 +1.30 +17.63 +33.44 -26.69/+3.29
ZJPN BMO Japan Index ETF 34.63 1.87% 2024-03-27Q - 12.9 1.25 0.63 0.72 +3.16 -0.03 -1.84 +5.16 +12.33 +18.27 -16.49/+3.84
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.06 1.57% 2024-05-01M - 5.8 1.88 0.19 0.71 +0.52 -0.60 -0.95 -0.60 +0.44 -1.11 -2.39/+4.68
ZBK BMO Equal Weight US Banks Index ETF 29.37 2.61% 2024-03-27Q - 5.26 0.74 1.29 0.67 +0.24 +2.73 +4.52 +11.25 +30.77 +45.54 -34.97/+0.44
HEB Hamilton Canadian Bank Equal-Weight Index ETF 16.59 5.00% 2024-04-29M - 11.02 1.26 1.40 0.66 -0.90 -3.43 -1.31 +2.60 +14.18 +3.95 -17.36/+4.46
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 57.94 1.34% 2024-03-22Q - 18.77 3.26 0.89 0.65 +0.21 -1.45 -1.38 +1.29 +11.47 +12.05 -14.95/+3.78
XIT iShares S&P/TSX Capped Information Technology Inde 52.22 - 0.56 0.09 1.19 0.65 +0.19 -2.52 -5.00 -7.10 +14.77 +18.20 -22.77/+9.15
DXG Dynamic Active Global Dividend ETF 58.46 0.42% 2023-12-28A - 60.46 7.84 0.56 0.65 -0.03 -3.58 +0.02 +6.83 +26.84 +32.05 -24.99/+4.31
WSRI Wealthsimple North America Socially Responsible In 39.71 1.37% 2024-03-18Q - 24 3.11 0.78 0.64 0.0 -0.82 +0.15 +3.36 +14.04 +12.72 -17.35/+2.24
DXP Dynamic Active Preferred Shares ETF 21.74 5.25% 2024-04-24M - 0.3 0.04 0.80 0.64 +3.38 +2.45 +5.13 +5.02 +17.51 +14.42 -19.18/+-1.15
FSB CI Enhanced Short Duration Bond Fund 9.55 4.02% 2024-04-23M - 20.7 3.42 0.09 0.63 +0.42 0.0 -0.31 -0.21 +0.74 -0.83 -1.57/+0.84
TXF CI Tech Giants Covered Call ETF 20.39 7.44% 2024-03-28Q - 37.48 6.76 1.03 0.63 0.0 -3.00 -4.90 -0.59 +17.18 +34.85 -27.27/+7.45
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 55.59 2.00% 2024-03-15Q - 1.6 0.3 0.84 0.62 +0.16 +0.36 +1.70 +6.27 +13.70 +12.90 -16.41/+0.77
WSRD Wealthsimple Developed Markets ex North America So 28.60 2.27% 2024-03-18Q - 3.5 0.34 0.92 0.62 +1.63 +0.60 -0.28 +4.53 +11.46 +3.25 -15.16/+0.49
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.62 6.94% 2024-04-26M - 19.08 2.7 0.88 0.61 -0.19 -0.77 -0.43 +2.33 +7.90 +2.84 -9.94/+2.28
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.20 4.45% 2024-04-26M - - - 0.44 0.6 +0.58 -1.21 -1.21 +0.99 +3.74 +2.78 -8.12/+1.72
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 69.84 2.70% 2023-12-29S - 23.76 4.61 0.63 0.59 +0.16 -0.80 -2.73 +0.98 +8.85 +2.78 -11.23/+3.97
BTCC Purpose Bitcoin ETF 11.69 - - - 2.45 0.59 -2.91 -8.10 -11.17 +43.61 +76.05 +104.37 -59.02/+19.08
MFT Mackenzie Floating Rate Income ETF 17.08 10.74% 2024-05-01M - - 1.01 0.39 0.58 -0.47 -0.93 -1.67 -1.56 -0.81 -1.61 --0.06/+3.28
CCEI CIBC Canadian Equity Index ETF 23.63 4.56% 2024-03-28Q - 3.32 0.29 0.97 0.57 -0.04 -0.51 +0.68 +4.23 +11.25 +7.26 -16.29/+1.44
ZGQ BMO MSCI All Country World High Quality Index ETF 62.07 1.24% 2024-03-27Q - 24.73 7.17 0.65 0.57 +0.63 -0.69 -0.10 +6.10 +18.98 +29.72 -23.41/+2.59
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 39.32 1.17% 2023-12-29S - - 1.72 1.34 0.56 +1.60 -1.45 -2.36 +3.86 +14.54 +13.74 -19.05/+5.14
RPF RBC Canadian Preferred Share ETF 20.50 5.40% 2024-04-22M - 15.44 1.2 0.83 0.55 +2.50 +3.33 +6.05 +6.38 +19.81 +13.89 -22.00/+-0.10
HTA Harvest Tech Achievers Growth & Income ETF 17.38 8.00% 2024-04-29M - 39.98 7.39 1.03 0.54 -0.91 -3.87 -3.39 -0.86 +16.41 +29.70 -24.57/+6.50
TGED TD Active Global Enhanced Dividend ETF 23.25 3.51% 2024-04-26M - 26.56 5.43 0.70 0.54 +0.54 -0.70 +2.31 +7.81 +20.49 +25.36 -21.05/+1.87
ZRE BMO Equal Weight REITs Index ETF 19.98 5.45% 2024-04-26M - 15.35 0.64 1.18 0.53 +1.22 -1.53 -3.43 -4.72 +1.22 -8.05 -10.81/+10.36
HCAL Hamilton Enhanced Canadian Bank ETF 20.55 7.45% 2024-04-29M - 11.01 1.14 1.54 0.52 -0.96 -4.33 -2.00 +2.49 +16.23 +1.63 -20.05/+6.03
NRR.UN Northview Residential REIT 14.08 7.72% 2024-04-29M - 3.13 0.612 0.92 0.51 +0.86 +2.33 +1.73 -2.09 +30.37 -25.85 -33.10/+35.48
MNY Purpose Cash Management Fund 100.13 4.99% 2024-04-26M - - - -0.00 0.51 +0.13 -0.03 -0.03 +0.08 +0.06 0.0 -4.89/+0.31
CDIV Manulife Smart Dividend ETF 13.30 3.67% 2024-03-27Q - 13.51 1.5 0.94 0.5 -0.67 -2.49 -0.67 +2.15 +8.39 +2.94 -13.05/+3.01
RUD RBC Quant U.S. Dividend Leaders ETF 63.02 1.46% 2024-04-22M - 5.53 2.74 0.78 0.5 +1.24 -1.05 +1.81 +7.78 +19.81 +28.88 -23.31/+1.90
ZCM BMO Mid Corporate Bond Index ETF 14.82 4.08% 2024-04-26M - - - 0.32 0.49 +1.51 -0.13 -1.20 -0.47 +3.71 -0.40 -7.09/+2.02
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 26.86 2.70% 2024-03-27Q - 5.26 0.74 1.57 0.49 +0.26 +1.86 +2.99 +9.14 +29.38 +39.10 -33.17/+1.86
HYLD Hamilton Enhanced U.S. Covered Call ETF 12.83 11.72% 2024-04-29M - 14.39 2.3 1.05 0.49 -0.74 -3.10 -2.36 +0.71 +9.66 +4.56 -13.09/+4.68
ZDI BMO International Dividend ETF 23.67 4.07% 2024-04-26M - 22.42 2.48 0.85 0.48 +0.94 +0.64 +0.51 +5.06 +10.40 +8.38 -12.63/+0.89
VCNS Vanguard Conservative ETF Portfolio 27.50 2.19% 2024-04-01Q - 4.79 0.04 0.46 0.47 +0.92 -0.22 -0.79 +1.14 +6.22 +4.52 -9.05/+1.67
FCUQ Fidelity U.S. High Quality Index ETF 53.69 0.81% 2024-03-25Q - 13.4 6.93 0.68 0.46 +0.11 -1.16 +0.75 +5.09 +14.40 +25.94 -21.31/+2.66
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.37 5.71% 2024-04-24M - 10.1 3.54 0.26 0.46 +0.83 +0.08 +1.29 +3.04 +8.79 +14.41 -19.73/+0.53
ZDY BMO US Dividend ETF 40.01 2.42% 2024-04-26M - 16.88 2.59 0.75 0.45 +0.40 -0.84 +0.68 +3.17 +10.98 +10.98 -13.32/+2.55
XSUS iShares ESG Aware MSCI USA Index ETF 37.20 1.03% 2024-03-28Q - 19.75 3.61 0.78 0.45 +0.68 -0.85 +1.45 +4.82 +17.68 +26.66 -21.34/+1.77
ZFM BMO Mid Federal Bond Index ETF 14.10 2.40% 2024-04-26M - - - 0.10 0.43 +1.29 -0.56 -2.02 -1.47 +1.51 -4.28 -5.46/+5.74
ZUT BMO Equal Weight Utilities Index ETF CAD units 19.42 4.70% 2024-04-26M - 10.48 1.17 0.51 0.43 +5.12 +3.41 -1.12 -1.87 -0.46 -17.57 -8.24/+22.04
BTCC.U Purpose Bitcoin ETF 11.25 - - - 2.40 0.42 -2.85 -8.01 -10.71 +44.42 +78.01 +106.80 -59.38/+18.67
HBF Harvest Brand Leaders Plus Income ETF 9.54 7.59% 2024-04-29M - 17.23 3.65 0.97 0.42 -0.88 -0.26 -0.37 -0.78 +5.01 +0.05 -8.75/+3.30
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 42.62 2.55% 2024-03-15Q - 5.23 0.52 0.78 0.42 +1.50 +0.33 +0.57 +5.94 +12.57 +8.78 -15.49/+0.68
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.40 5.72% 2024-04-24M - - 0.77 0.63 0.41 +1.30 +0.74 0.0 0.0 +3.14 +2.69 -6.95/+1.77
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.23 3.18% 2024-03-20Q - 13.03 2.28 -0.01 0.4 +0.09 +0.18 +0.59 +1.55 +3.49 +3.54 -5.76/+0.04
ZLC BMO Long Corporate Bond Index ETF 14.77 5.25% 2024-04-26M - - - 0.62 0.4 +2.14 -0.14 -3.08 -2.38 +3.36 -2.89 -8.80/+7.65
TQCD TD Q Canadian Dividend ETF 16.50 3.78% 2024-04-26M - 0.81 0.19 1.04 0.4 +0.24 -2.65 -0.84 +3.00 +7.91 +7.56 -12.73/+3.39
HFR Horizons Active Ultra-Short Term Investment Grade 9.90 5.52% 2024-04-29M - - - 0.19 0.4 -0.20 -0.10 0.0 +0.51 +1.64 +1.33 -2.22/+0.40
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.29 10.65% 2024-04-29M - 12.19 1.65 1.22 0.4 -0.85 -2.69 -0.24 +3.43 +9.04 +1.62 -14.06/+3.56
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 84.52 0.56% 2024-05-01M - - - 0.19 0.39 +0.87 -0.15 -1.10 -0.52 +0.73 -6.05 -3.01/+6.78
XESG iShares ESG Aware MSCI Canada Index ETF 26.60 2.81% 2024-03-28Q - 2.12 0.22 1.05 0.38 -0.49 -1.34 +0.99 +4.68 +10.01 +5.93 -14.25/+1.69
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 60.07 1.55% 2024-03-27Q - 18.44 3.05 1.06 0.38 +0.96 -0.71 -0.71 -0.20 +12.72 +13.38 -15.73/+3.61
XTR iShares Diversified Monthly Income ETF 10.56 4.56% 2024-04-24M - 11.68 0.52 0.58 0.38 +0.67 -0.56 -0.09 +1.54 +4.97 +1.73 -7.95/+1.18
SMAX Hamilton U.S. Equity Yield Maximizer ETF 17.79 11.15% 2024-04-29M - 30.49 4.7 0.42 0.38 -0.34 -2.04 -0.95 +1.66 +8.61 0.0 -11.24/+3.43
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.07 2.46% 2024-04-24M - - - 0.14 0.37 +0.36 -1.04 -2.01 -2.01 +2.03 -2.48 -3.60/+3.71
HDIF Harvest Diversified Monthly Income ETF 8.14 10.53% 2024-04-29M - 15.24 1.79 1.26 0.37 -0.31 -0.97 -1.09 +0.62 +11.05 +3.56 -15.72/+2.95
HAZ Horizons Active Global Dividend ETF 33.52 1.43% 2024-03-27Q - - - 0.58 0.36 -0.33 -0.09 -0.03 +3.36 +13.24 +17.82 -16.17/+1.85
ZUAG.F BMO US Aggregate Bond Index ETF 28.75 2.17% 2024-04-26M - - - 0.49 0.36 +0.28 -1.44 -3.00 -3.07 +1.20 -4.29 -5.66/+4.73
VI Vanguard FTSE Developed All Cap ex North America I 39.28 2.44% 2024-03-15Q - 5.22 0.52 0.83 0.36 +0.18 +0.49 +2.13 +6.45 +14.75 +13.95 -17.08/+0.66
VVL Vanguard Global Value Factor ETF 48.74 2.51% 2023-12-28A - 1.08 0.2 1.16 0.35 +0.29 -1.04 +2.94 +7.12 +13.56 +23.55 -20.43/+2.63
ZWK BMO Covered Call US Banks ETF CAD Units 20.95 9.01% 2024-04-26M - 6.69 0.74 1.25 0.35 +0.72 +2.00 +4.54 +9.92 +22.16 +24.11 -25.54/+1.00
XDG iShares Core MSCI Global Quality Dividend Index ET 25.18 2.97% 2024-04-24M - 14.98 2.42 0.59 0.34 +0.76 +0.16 +1.29 +4.22 +9.76 +8.82 -11.64/+1.59
CWW iShares Global Water Index ETF 57.00 1.09% 2024-03-28Q - 21.32 3.31 0.77 0.34 +3.19 +4.76 +6.24 +12.65 +20.03 +14.46 -21.79/+-1.72
ZLI BMO Low Volatility International Equity ETF 24.30 2.66% 2024-03-27Q - 28.35 3.27 0.57 0.34 +1.17 +1.08 -0.82 +1.67 +7.14 -0.04 -10.49/+1.23
ZPAY BMO Premium Yield ETF 30.84 6.26% 2024-04-26M - 24.98 6.78 0.28 0.33 +0.72 +0.52 +0.29 +1.08 +3.39 +6.60 -6.81/+1.04
QQC Invesco NASDAQ 100 Index ETF 29.15 0.53% 2024-03-26Q - 34.5 6.15 0.97 0.33 +1.15 -0.44 +0.59 +3.15 +18.50 +37.56 -28.03/+2.30
XQB iShares High Quality Canadian Bond Index ETF 18.35 3.14% 2024-04-24M - - - 0.21 0.33 +1.05 -0.38 -1.77 -1.29 +1.49 -1.98 -6.10/+3.81
XEU iShares MSCI Europe IMI Index ETF 29.96 2.44% 2023-12-29S - 26.41 3.04 0.88 0.31 +0.67 +0.88 +1.49 +7.00 +14.79 +7.46 -16.94/+0.23
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 51.49 2.03% 2024-04-24M - 17.73 2.79 1.04 0.31 +0.82 -0.58 +0.41 +3.00 +9.93 +2.59 -13.75/+2.72
ZPS BMO Short Provincial Bond Index ETF 11.97 3.01% 2024-04-26M - - - 0.03 0.31 +0.50 -0.42 -0.58 -0.25 +0.59 -0.99 -3.87/+1.46
ENCC Horizons Enhanced Income Energy ETF 11.31 13.79% 2024-04-29M - - - 1.84 0.31 -3.58 -3.58 +2.72 +9.70 +0.53 +6.40 -10.70/+4.33
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.20 3.67% 2024-05-01M - 13.21 1.12 0.33 0.3 +0.56 -0.34 -0.98 -0.56 +2.93 +0.17 -5.65/+2.28
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 68.52 0.74% 2023-12-27A - 20.18 3.44 0.89 0.3 +1.27 -2.31 -4.77 -1.58 +10.59 -4.07 -14.49/+5.69
ZMP BMO Mid Provincial Bond Index ETF 13.33 3.08% 2024-04-26M - - - 0.17 0.3 +1.29 -0.30 -1.62 -1.26 +1.68 -3.20 -5.97/+4.50
XBM iShares S&P/TSX Global Base Metals Index ETF 22.20 3.46% 2023-12-29Q - 22.33 2.09 1.59 0.3 -1.86 +4.18 +20.13 +23.40 +28.40 +10.28 -26.44/+2.93
COW iShares Global Agriculture Index ETF 63.15 1.04% 2023-12-29A - 11.04 1.48 1.03 0.3 -1.00 -3.50 +2.45 +3.58 +3.66 +1.84 -8.33/+4.54
XMU iShares MSCI Min Vol USA Index ETF 74.46 1.35% 2024-03-28Q - 13.89 3.49 0.53 0.29 +0.19 -1.00 +0.12 +2.43 +9.52 +12.12 -13.52/+2.19
XRB iShares Canadian Real Return Bond Index ETF 21.73 1.03% 2023-12-01S 38.4 37.47 - 0.36 0.29 +1.83 -1.50 -2.12 -0.82 +0.46 -5.23 -7.96/+6.17
TUED TD Active U.S. Enhanced Dividend ETF 25.14 2.52% 2024-04-26M - 27.65 5.7 0.77 0.29 +0.72 -0.75 +3.58 +8.18 +22.40 +32.18 -24.82/+1.67
VRIF Vanguard Retirement Income ETF Portfolio 23.90 4.26% 2024-04-30M - 3.99 0.04 0.52 0.29 +0.80 -0.29 -0.71 +0.72 +5.05 +1.31 -7.32/+1.05
HPYT Harvest Premium Yield Treasury ETF 10.93 16.60% 2024-04-29M - - - 1.13 0.28 +0.37 -2.76 -6.26 -7.14 -6.42 0.0 -1.88/+13.45
TPRF TD Active Preferred Share ETF 10.36 5.13% 2024-04-26M - 6.56 0.37 0.86 0.28 +2.17 +2.07 +4.96 +5.93 +19.63 +15.62 -20.95/+-0.87
ZMID BMO S&P US Mid Cap Index ETF 42.49 1.55% 2024-03-27Q - 9.55 2.02 1.05 0.28 +0.45 -2.32 -0.98 +6.62 +16.19 +20.88 -18.81/+4.07
PGI.UN PIMCO Global Income Opportunities Fund 7.50 9.11% 2024-04-29M 102.0 11.19 - 0.71 0.27 -1.70 -2.72 +1.49 -2.85 +6.84 +3.02 -13.20/+11.07
QMAX Hamilton Technology Yield Maximizer ETF 19.15 12.02% 2024-04-29M - 42.97 9.42 1.01 0.27 +0.21 -2.10 -3.04 +1.00 +14.19 0.0 -18.07/+5.33
UMAX Hamilton Utilities Yield Maximizer ETF 14.38 14.57% 2024-04-29M - 20.21 1.97 0.59 0.26 +0.21 -1.44 -4.89 -5.08 -3.03 0.0 -2.99/+15.23
ZGRO BMO Growth ETF 41.18 2.16% 2024-03-27Q - 7.21 0.71 0.69 0.26 +0.86 -0.29 +0.51 +4.04 +11.90 +12.36 -14.28/+1.31
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 29.02 2.73% 2024-04-30M - 12.65 1.39 1.25 0.26 +0.94 -2.58 -4.41 -4.82 +4.20 -2.32 -12.61/+6.72
XUT iShares S&P/TSX Capped Utilities Index ETF 25.19 4.00% 2024-04-24M - 13.85 1.11 0.52 0.26 +4.48 +2.44 -1.22 -0.98 +1.45 -13.88 -10.64/+16.95
CGL.C iShares Gold Bullion ETF 26.64 - - - -0.09 0.25 -1.48 -0.37 +7.07 +14.58 +15.22 +16.08 -20.38/+6.12
FLUR Franklin International Equity Index ETF 28.11 2023-12-28 - 10.22 0.35 0.83 0.25 +1.37 +0.39 +0.90 +6.84 +14.50 +10.19 -16.59/+0.92
HISU.U US High Interest Savings Account Fund 100.13 5.29% 2024-04-25M - - - -0.00 0.25 +0.10 -0.02 -0.02 +0.08 +0.06 -0.01 -5.18/+0.40
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 29.83 7.11% 2024-04-26M - 20.91 3.89 0.54 0.25 +0.54 -1.26 -0.93 +1.32 +7.07 +5.67 -11.96/+3.22
DXC Dynamic Active Canadian Dividend ETF 34.71 2.34% 2024-04-24M - 16.98 1.48 0.79 0.25 0.0 -1.84 -1.92 +1.11 +7.86 +5.05 -12.39/+3.51
VLB Vanguard Canadian Long-Term Bond Index ETF 20.35 3.85% 2024-05-01M - - - 0.49 0.25 +2.06 -0.73 -4.50 -3.83 +1.40 -6.26 -8.35/+10.27
RBNK RBC Canadian Bank Yield Index ETF 23.85 4.56% 2024-04-22M - 10.89 1.17 1.07 0.24 -0.54 -4.02 -2.33 +2.01 +13.41 +4.33 -17.61/+5.62
ZPL BMO Long Provincial Bond Index ETF 11.97 4.47% 2024-04-26M - - - 0.46 0.24 +2.57 -0.91 -4.55 -4.09 +0.50 -7.35 -7.52/+10.86
HEQT Horizons Growth TRI ETF Portfolio 16.01 1.90% 2024-04-29M - - - 0.96 0.24 +0.82 -0.31 +1.14 +5.26 +14.68 +18.77 -17.11/+1.12
FCIV Fidelity International Value ETF 35.00 3.41% 2023-12-22S - 17.92 1.66 0.95 0.23 +0.95 +0.03 +2.97 +7.30 +11.71 +15.89 -16.80/+0.63
WSHR Wealthsimple Shariah World Equity Index ETF 29.30 0.39% 2024-03-18Q - 8.65 1.0 0.77 0.22 +0.76 -0.58 -0.10 +3.13 +10.57 +7.33 -13.04/+2.12
IDIV.B Manulife Smart International Dividend ETF 13.42 1.71% 2024-03-27Q - 25.21 4.02 0.71 0.22 +0.22 -0.81 +2.05 +7.27 +18.34 +11.46 -17.45/+1.86
ZDH BMO International Dividend Hedged to CAD ETF 27.00 4.00% 2024-04-26M - 22.42 2.48 0.90 0.22 -0.77 +0.07 +1.24 +4.49 +10.70 +10.84 -13.40/+1.30
GLCC Horizons Enhanced Income Gold Producers ETF 24.44 10.79% 2024-04-29M - - - 0.79 0.22 -3.93 -2.00 +10.74 +14.21 +3.38 -13.97 -21.36/+20.66
ZEO BMO Equal Weight Oil & Gas Index ETF 70.85 4.25% 2024-03-27Q - 9.69 1.62 1.62 0.21 -2.64 -2.87 +4.92 +14.31 +6.86 +19.80 -20.08/+3.82
XEM iShares MSCI Emerging Markets Index ETF 32.07 2.57% 2023-12-29S - 11.1 1.58 0.60 0.21 +3.29 +3.59 +5.39 +11.66 +10.21 +9.90 -14.57/+-0.78
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.38 1.18% 2023-12-29S - 9.69 2.11 1.34 0.21 +1.00 -2.19 -1.09 +5.77 +17.24 +17.35 -20.05/+4.44
XST iShares S&P/TSX Capped Consumer Staples Index 93.51 0.86% 2024-03-28Q - 21.44 2.61 0.46 0.21 +0.04 +1.64 -1.48 +2.34 +5.71 +5.71 -12.33/+2.77
VCIP Vanguard Conservative Income ETF Portfolio 25.03 2.97% 2024-04-01Q - 4.95 0.04 0.34 0.21 +0.97 -0.24 -1.53 -0.16 +3.86 +0.93 -6.99/+2.28
XCSR iShares ESG Advanced MSCI Canada Index ETF 63.62 2.53% 2024-03-28Q - 1.78 0.17 1.07 0.21 +0.06 -1.15 +0.06 +2.07 +12.54 +6.44 -16.87/+2.04
PIX.UN PIMCO Multi-Sector Income Fund 8.00 9.81% 2024-04-29M 115.4 11.76 - 0.29 0.2 -0.25 +2.96 +4.71 +4.30 +13.48 -4.42 -15.38/+7.50
USCC Horizons US Large Cap Equity Covered Call ETF 18.01 8.08% 2024-04-29M - - - 0.64 0.2 -0.28 -1.15 -0.17 +1.75 +7.72 +8.04 -9.61/+3.00
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 25.23 6.25% 2024-04-26M - 18.44 3.06 0.99 0.2 +0.90 -0.96 -1.16 -1.16 +7.11 +5.50 -11.12/+3.67
XSEA iShares ESG Aware MSCI EAFE Index ETF 25.73 2.16% 2023-12-29S - 16.9 1.87 0.73 0.2 +1.42 +0.63 +1.34 +6.99 +14.46 +9.68 -16.49/+0.16
ZBAL BMO Balanced ETF 36.89 2.40% 2024-03-27Q - 7.22 0.71 0.58 0.2 +0.88 -0.38 -0.27 +2.56 +9.27 +8.34 -11.85/+1.46
XDU iShares Core MSCI US Quality Dividend Index ETF 28.61 2.43% 2024-04-24M - 16 - 0.62 0.2 -0.35 -1.51 +0.14 +3.58 +11.63 +12.68 -15.11/+2.90
HUTL Harvest Equal Weight Global Utilities Income ETF 16.38 8.57% 2024-04-29M - 14.13 1.37 0.70 0.2 +0.74 +1.99 +1.87 +1.87 +2.12 -9.45 -8.61/+11.05
XCNS iShares Core Conservative Balanced ETF Portfolio 21.98 2.52% 2024-03-28Q - 6.91 0.03 0.47 0.2 +0.96 -0.23 -0.95 +1.34 +6.80 +5.07 -11.45/+1.09
XHU iShares U.S. High Dividend Equity Index ETF 30.13 2.99% 2024-04-24M - 12.79 2.13 0.69 0.19 -0.30 -0.53 +2.59 +4.98 +10.16 +9.56 -14.67/+1.66
CEW iShares Equal Weight Banc & Lifeco ETF 16.89 4.10% 2024-04-24M - 6.93 1.23 1.01 0.19 +0.78 -2.31 -1.46 +2.18 +12.75 +7.03 -17.23/+3.73
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.05 9.20% 2024-04-29M - 24.71 4.79 0.52 0.19 +0.14 -1.50 -3.97 -2.50 +5.78 -3.88 -8.22/+4.85
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.75 7.36% 2024-03-28Q - 11.02 1.25 0.96 0.19 -0.23 -2.63 -2.01 +1.90 +10.14 -0.83 -14.51/+3.53
CGR iShares Global Real Estate Index ETF 27.82 2.59% 2024-03-28Q - 30.25 2.01 0.84 0.19 +2.58 -0.29 -2.39 +1.24 +7.41 +3.77 -15.37/+4.21
XHB iShares Canadian Hybrid Corporate Bond Index ETF 18.96 4.40% 2024-04-24M 50.8 11.56 - 0.47 0.19 +0.90 -0.05 -0.78 -0.05 +4.06 +1.72 -8.88/+1.64
XHD iShares U.S. High Dividend Equity Index ETF 31.97 3.25% 2024-04-24M - 12.79 - 0.97 0.18 -0.56 -1.45 +1.01 +3.03 +9.15 +5.86 -12.70/+2.60
XPF iShares S&P/TSX North American Preferred Stock 14.86 5.52% 2024-04-24M - 0 0.58 0.70 0.18 +2.13 +0.07 +0.95 +1.57 +10.90 +8.55 -15.79/+0.61
VE Vanguard FTSE Developed Europe All Cap Index ETF 35.47 2.73% 2024-03-15Q - 21.2 2.41 0.90 0.18 +0.71 +0.77 +1.52 +7.16 +15.88 +7.78 -16.94/+0.08
FCCD Fidelity Canadian High Dividend ETF 27.37 4.68% 2024-04-25M - 12.67 0.26 1.06 0.17 +0.26 -1.26 +0.66 +3.95 +7.46 -0.69 -11.62/+2.27
SPLT Brompton Split Corp. Preferred Share ETF 10.39 6.18% 2024-05-31M - - - 0.14 0.16 -0.19 -0.14 -0.38 +0.58 +2.26 0.0 -8.74/+0.87
VIDY Vanguard FTSE Developed ex North America High Divi 30.79 3.55% 2024-03-15Q - 14.55 1.52 0.81 0.16 +1.38 +1.52 +2.67 +8.26 +12.91 +12.66 -15.59/+-0.39
PDF Purpose Core Dividend Fund 30.55 4.13% 2024-04-25M - 4.05 152.75 0.88 0.16 -0.16 -1.74 -1.64 +0.56 +6.22 +0.56 -10.57/+3.27
TUHY TD Active U.S. High Yield Bond ETF 20.67 6.69% 2024-04-26M - - - 0.50 0.16 +0.58 -0.48 -1.24 -1.01 +4.18 +0.54 -9.33/+2.52
MHCD Middlefield Healthcare & Life Sciences ETF 11.46 5.28% 2024-05-31M - 26.33 4.22 0.42 0.16 +0.88 -0.35 -1.63 +1.15 +10.09 +3.15 -11.41/+2.62
NXF.B CI Energy Giants Covered Call ETF 8.34 8.07% 2024-03-28Q - 10.4 2.33 1.09 0.16 -2.46 -0.95 +5.84 +9.31 +1.96 +13.16 -25.82/+3.12
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.19 15.78% 2024-04-29M - 6.26 1.05 1.25 0.16 -0.28 -3.88 -3.75 -0.83 +6.99 -6.14 -13.35/+9.04
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.41 8.22% 2024-03-28Q - 10.4 2.33 1.43 0.15 -2.51 -1.46 +5.17 +8.01 +1.83 +10.05 -13.97/+3.04
ZID BMO India Equity Index ETF 46.72 1.06% 2023-12-27A - 5.97 1.06 0.92 0.15 +0.86 +1.65 +1.30 +3.89 +17.15 +25.42 -22.01/+0.58
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.77 2.46% 2023-12-29S - 26.44 3.04 0.96 0.15 +0.09 +0.99 +2.50 +6.74 +14.74 +8.55 -16.39/+0.85
BKCC Horizons Enhanced Income Financials ETF 13.80 12.69% 2024-04-29M - - - 1.51 0.15 -1.43 -3.56 -2.61 -0.22 +4.86 -5.28 -8.41/+9.64
DXV Dynamic Active Investment Grade Floating Rate ETF 19.68 6.42% 2024-04-24M - - - 0.14 0.15 +0.25 +0.46 +0.15 +0.61 -0.23 0.0 -5.88/+1.17
VGAB Vanguard Global Aggregate Bond Index ETF 20.95 2.29% 2024-05-01M - 5.8 1.88 0.19 0.15 +0.67 -0.57 -1.74 -1.60 +1.01 -2.65 -3.25/+4.39
QQCC Horizons Enhanced Income International Equity ETF 11.53 11.36% 2024-04-29M - - - 1.14 0.14 0.0 -1.45 -1.11 +0.17 +7.96 +12.60 -11.54/+3.73
HEWB Horizons Equal Weight Canada Banks Index ETF 31.76 - - - 1.11 0.14 -0.25 -2.93 -0.44 +3.82 +17.07 +9.63 -20.53/+4.22
HBAL Horizons Balanced TRI ETF Portfolio 14.40 2.52% 2024-04-29M - - - 0.73 0.14 +0.77 -0.28 -0.14 +2.71 +9.17 +9.76 -12.38/+1.18
CGXF CI Gold+ Giants Covered Call ETF 9.81 8.41% 2024-03-28Q - 27.62 1.68 0.85 0.14 -2.58 -0.20 +8.76 +8.52 -2.29 -19.52 -18.35/+28.24
VMO Vanguard Global Momentum Factor ETF 56.21 0.93% 2023-12-28A - 7.76 2.14 0.81 0.14 +1.39 -1.35 +0.59 +8.41 +24.94 +29.52 -24.23/+2.38
CYBR Evolve Cyber Security Index Fund 45.52 0.26% 2024-04-29M - 35.53 5.16 0.76 0.14 -0.61 -2.44 -4.97 -4.07 +23.43 +41.15 -30.91/+10.43
CYH iShares Global Monthly Dividend Index ETF 20.42 4.60% 2024-04-24M - 11.78 1.47 1.04 0.14 +0.34 +0.74 +2.05 +3.71 +10.38 +5.15 -14.51/+0.59
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 19.86 5.49% 2024-04-26M - 18.17 2.72 1.02 0.14 +0.40 -1.54 -0.05 +0.56 +6.72 +3.12 -11.43/+3.47
ETHH Purpose Ether ETF 12.37 - - - 3.30 0.14 -2.37 -7.82 -23.02 +32.73 +66.04 +49.76 -49.56/+34.20
NRGI Ninepoint Energy Income Fund 22.76 6.26% 2024-04-30M - 6.56 1.59 0.96 0.14 -2.82 -1.56 +6.80 +16.00 +3.41 +21.19 -20.74/+3.25
TCSH TD Cash Management ETF 50.06 1.04% 2024-04-29 - - - 0.10 0.13 -0.36 -0.10 -0.24 0.0 0.0 0.0 -0.10/+0.48
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 33.88 3.55% 2024-04-24M - - - 1.09 0.13 +2.05 -1.85 -6.31 -6.72 +1.71 -15.26 -7.00/+19.98
HBA Hamilton Australian Bank Equal-Weight Index ETF 23.97 5.20% 2024-03-27Q - 13.2 1.45 1.19 0.13 +2.00 -1.48 -4.12 +3.77 +15.57 +17.10 -21.76/+5.34
XCH iShares China Index ETF 17.81 3.00% 2023-12-29S - 25.32 3.26 0.17 0.13 +5.95 +13.73 +18.10 +29.72 +3.61 -2.62 -24.93/+7.75
QCE Mackenzie Canadian Large Cap Equity Index ETF 133.28 3.38% 2024-03-18Q - 13.37 1.65 1.09 0.13 -0.19 -1.47 -0.22 +3.49 +10.24 +6.89 -15.31/+1.91
XCS iShares S&P/TSX SmallCap Index ETF 19.27 2.58% 2024-03-28Q - 7.73 1.29 1.43 0.13 -1.33 -2.82 +3.71 +7.00 +10.11 +5.76 -14.48/+4.15
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.12 2.63% 2024-04-22M - - - 0.15 0.13 +0.33 -0.33 -0.66 -0.38 +1.46 +0.39 -4.61/+1.21
FHIS Franklin Bissett Ultra Short Bond Fund 20.60 3.69% 2024-04-30M - - - 0.00 0.12 -0.10 +0.10 +0.10 +0.34 +0.93 +1.68 -5.40/+0.24
HFIN Hamilton Enhanced Canadian Financials ETF 15.58 5.84% 2024-04-29M - 7.83 1.04 1.27 0.12 +1.50 -1.39 -0.45 +5.13 +19.20 +15.66 -22.79/+3.27
HXH Horizons Cdn High Dividend Index ETF 48.12 - - - 0.94 0.12 -0.27 -1.86 +1.20 +4.97 +8.92 +5.64 -13.97/+3.35
ZUD BMO US Dividend Hedged to CAD ETF 27.71 2.40% 2024-04-26M - 16.88 2.59 1.02 0.12 +0.14 -1.60 -0.96 +1.21 +10.09 +7.44 -13.89/+3.79
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.08 5.31% 2024-05-01M - - - 0.01 0.12 -0.28 0.0 -0.18 -0.06 0.0 0.0 -2.30/+0.46
LMAX Hamilton Healthcare Yield Maximizer ETF 15.53 11.66% 2024-04-29M - - - 0.96 0.12 -0.38 -1.96 -3.12 0.0 0.0 0.0 -1.09/+5.09
TLF Brompton Tech Leaders Income ETF 22.55 5.78% 2024-05-31M - 34.76 2.065 1.02 0.12 -1.05 -4.93 -5.17 -2.97 +13.60 +30.50 -24.97/+7.41
DLR Horizons US Dollar Currency ETF 13.91 1.90% 2024-03-28Q - - - -0.29 0.12 +0.22 +1.09 +1.46 +2.20 -0.78 +1.68 -4.39/+2.44
HAL Horizons Active Cdn Dividend ETF 19.57 3.46% 2024-03-27Q - - - 0.89 0.12 -0.51 -1.51 -0.15 +3.93 +7.23 +0.41 -11.80/+1.99
ZWT BMO Covered Call Technology ETF 42.52 3.56% 2024-04-26M - 42.4 7.92 0.91 0.12 +0.90 -1.80 +0.52 +4.39 +24.15 +51.42 -34.38/+3.62
ZMI BMO Monthly Income ETF 16.37 5.17% 2024-04-26M - 14.55 2.03 0.60 0.12 +0.80 -0.67 -0.85 +0.99 +6.44 +3.61 -9.44/+2.14
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 27.81 2023-12-28 - 10.0 0.97 0.61 0.12 +0.18 +0.51 +2.85 +9.88 +18.54 +44.69 -31.75/+2.05
ZCB BMO Corporate Bond Index ETF 45.35 3.97% 2024-03-27Q - - - 0.28 0.11 +0.69 -0.24 -1.86 -0.90 +2.56 -0.48 -6.61/+3.04
HUBL Harvest US Bank Leaders Income ETF 12.00 8.40% 2024-04-29M - 7.73 0.78 1.48 0.11 -0.41 +1.95 +3.36 +7.72 +21.33 +19.40 -24.50/+0.83
XEN iShares Jantzi Social Index ETF 33.55 2.35% 2024-03-28Q - 2.01 0.52 1.05 0.11 -0.59 -1.41 +1.39 +4.26 +9.96 +6.81 -14.63/+2.00
XMI iShares Edge MSCI Min Vol EAFE ETF 36.73 2.30% 2023-12-29S - 16.2 1.76 0.44 0.11 +1.66 +1.52 +0.58 +4.02 +6.71 +1.60 -10.02/+0.19
XID iShares India Index ETF 53.09 0.47% 2023-12-29S - 20.5 3.14 0.72 0.11 +0.87 +1.16 +0.64 +3.81 +14.12 +19.90 -18.56/+0.51
YTSL Tesla (TSLA) Yield Shares Purpose ETF 15.61 23.06% 2024-04-25M - 57.5 14.68 1.26 0.11 +8.48 +5.97 -1.76 -11.81 -30.09 -18.36 -23.77/+110.12
EMAX Hamilton Energy Yield Maximizer ETF 17.63 11.08% 2024-04-29M - - - 1.43 0.11 -4.44 -5.57 +4.69 0.0 0.0 0.0 -9.53/+7.66
HLIF Harvest Canadian Equity Income Leaders ETF 8.82 7.98% 2024-04-29M - 13 1.08 0.85 0.11 +0.40 -0.28 -0.28 +1.20 +4.69 -4.18 -12.37/+4.82
ZSDB BMO Short-Term Discount Bond ETF 29.47 1.70% 2024-03-27Q - - - 0.12 0.1 +0.55 +0.17 -0.07 +0.37 0.0 0.0 -4.95/+0.37
ZSB BMO Short-Term Bond Index ETF 47.17 2.61% 2024-03-27Q - - - 0.05 0.1 +0.53 +0.19 -0.63 +0.04 +1.42 +0.49 -4.73/+0.76
PFAA Picton Mahoney Fortified Alpha Alternative Fund 10.99 1.50% 2024-04-22M - - - 0.08 0.1 +0.27 +0.64 +1.29 +2.81 +5.67 +7.53 -8.29/+0.55
MREL Middlefield REIT INDEXPLUS ETF 11.48 7.90% 2024-05-31M - 23.15 1.13 0.94 0.1 +0.88 -2.21 -5.59 -5.05 +1.59 -5.44 -9.32/+8.10
HBND Hamilton U.S. Bond Yield Maximizer ETF 14.79 10.68% 2024-04-29M - - - 1.14 0.1 +0.82 -2.34 -6.01 -6.72 -2.79 0.0 -1.72/+12.14
VA Vanguard FTSE Developed Asia Pacific All Cap Index 38.56 2.59% 2024-03-15Q - 10.77 0.79 0.60 0.1 +2.96 -0.03 -0.75 +5.21 +10.17 +10.80 -15.21/+1.69
AMAX Hamilton Gold Producer Yield Maximizer ETF 18.24 9.88% 2024-04-29M - - - 1.89 0.1 -3.34 -1.62 +9.62 0.0 0.0 0.0 -19.24/+8.55
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 7.16 9.80% 2024-04-29M - 8.44 0.88 1.27 0.1 -0.83 -4.02 -1.92 +2.14 +12.05 -2.72 -16.76/+8.38
HMMJ Horizons Marijuana Life Sciences Index ETF 11.04 3.32% 2023-09-28Q - - - 1.76 0.09 +7.50 -1.87 +23.35 +23.77 +24.60 +8.98 -26.90/+7.88
HHL.U Harvest Healthcare Leaders Income ETF 8.71 8.12% 2024-04-29M - 27.02 5.59 0.66 0.09 +0.81 -0.23 -2.79 -1.47 +10.25 +1.04 -14.89/+3.79
ZCH BMO China Equity Index ETF 14.06 3.56% 2023-12-27A - 25.32 3.26 0.30 0.09 +5.95 +14.12 +16.58 +22.47 -0.99 -7.50 -19.77/+13.80
CALL Evolve US Banks Enhanced Yield Fund 12.15 12.45% 2024-04-29M - 5.11 0.73 1.51 0.09 -0.74 +1.17 +1.76 +6.77 +19.35 +20.66 -23.70/+2.06
DLR.U Horizons US Dollar Currency ETF 10.16 2.60% 2024-03-28Q - - - -0.00 0.09 0.0 +0.30 +0.10 +0.49 -0.97 -0.49 -0.79/+1.67
FHI CI Health Care Giants Covered Call ETF 11.28 6.23% 2024-03-28Q - 21.1 3.78 0.67 0.09 +0.09 -2.84 -6.00 -4.33 +3.20 -1.74 -10.99/+7.18
BDIV Brompton Global Dividend Growth ETF 19.93 6.70% 2024-05-31M - 18.11 3.37 0.91 0.08 -0.60 -1.04 -0.10 +5.73 +12.47 +10.97 -16.84/+1.46
HUTS Hamilton Enhanced Utilities ETF 11.60 8.19% 2024-04-29M - 17.41 1.55 1.02 0.08 +3.57 +1.58 -3.09 -4.05 +0.35 -20.00 -10.43/+25.17
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.65 - - - 0.18 0.08 -2.10 -0.34 +2.19 +4.20 +3.10 +6.98 -7.04/+2.58
ZEQT BMO All-Equity ETF 45.79 1.99% 2024-03-27Q - 15.2 2.22 0.86 0.08 +0.73 -0.33 +1.10 +5.34 +14.42 +16.19 -16.51/+1.33
ZRR BMO Real Return Bond Index ETF 13.82 5.83% 2024-04-26M - - - 0.32 0.08 +1.25 -1.85 -3.76 -2.47 -0.29 -7.87 -5.43/+10.64
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 20.31 17.16% 2024-04-29M - - - -0.16 0.08 -4.60 -4.33 +2.89 +11.78 -0.78 0.0 -12.41/+8.32
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 18.36 16.28% 2024-04-29M - - - 1.47 0.08 -1.71 -4.47 -3.47 -0.54 +5.40 0.0 -9.97/+13.62
FLI CI U.S. & Canada Lifeco Income ETF 9.80 7.17% 2024-03-28Q - 6.87 0.94 1.25 0.08 +1.14 -6.04 -5.31 -0.81 +3.48 +6.99 -21.43/+8.27
XCG iShares Canadian Growth Index ETF 49.39 0.97% 2024-03-28Q - 1.75 0.44 0.93 0.08 +0.43 -0.72 -0.22 +2.28 +12.69 +10.17 -16.95/+2.49
GEQT iShares ESG Equity ETF Portfolio 55.42 1.37% 2024-03-28Q - 4.8 0.45 0.94 0.08 -0.02 -1.39 -1.53 +3.53 +22.83 +20.11 -19.38/+3.16
VGV Vanguard Canadian Government Bond Index ETF 21.72 3.00% 2024-05-01M - - - 0.20 0.08 +1.12 -0.41 -2.03 -1.50 +1.12 -3.38 -5.20/+4.97
CHPS Horizons Global Semiconductor Index ETF 36.61 0.47% 2023-12-28A - - - 1.73 0.08 -0.03 -3.48 -6.13 +8.83 +37.68 +60.15 -38.76/+11.50
TRVL Harvest Travel & Leisure Index ETF 24.20 - 15.84 3.31 1.50 0.08 -1.47 -3.35 -1.94 +1.38 +18.80 +20.46 -20.79/+5.70
TDOC TD Global Healthcare Leaders Index ETF 17.92 3.28% 2024-03-26Q - 22.79 4.11 0.61 0.08 +1.53 -0.22 -4.27 -0.39 +8.54 +1.59 -10.60/+4.85
TGRO TD Growth ETF Portfolio 20.36 2.32% 2024-04-26M - 4.62 0.02 0.80 0.08 +0.54 -0.92 +0.59 +4.30 +12.86 +15.55 -16.23/+1.38
FCID Fidelity International High Dividend Index ETF 26.81 4.31% 2024-04-25M - 22.11 1.97 0.86 0.08 +1.25 +0.45 +2.52 +5.93 +12.18 +11.75 -16.47/+0.11
TXF.B CI Tech Giants Covered Call ETF 25.15 7.36% 2024-03-28Q - 37.48 6.76 0.71 0.07 -0.51 -2.82 -5.27 +0.84 +17.09 +37.66 -38.71/+6.28
RBN.UN Blue Ribbon Income Fund 7.66 6.27% 2024-05-31M - - 1.65 1.04 0.07 -0.52 -2.05 -0.91 -1.29 +7.89 +1.46 -12.53/+5.48
PID Purpose International Dividend Fund 23.20 4.07% 2024-04-25M - 12.41 1.26 0.64 0.07 +2.20 +1.35 +2.70 +7.96 +12.40 +11.92 -16.30/+-0.69
ZLE BMO Low Volatility Emerging Markets Equity ETF 18.14 3.35% 2023-12-27A - 25.32 3.26 0.46 0.07 +4.86 +3.30 +3.36 +9.01 +8.36 +6.58 -11.72/+-0.72
CNCC Horizons Enhanced Income Equity ETF 12.02 10.02% 2024-04-29M - - - 0.91 0.07 -0.91 -1.56 -0.99 +0.67 +3.89 -3.61 -8.31/+3.99
HARC Horizons Absolute Return Global Currency ETF 24.08 - - - 0.21 0.07 0.0 0.0 -0.50 +0.71 +1.95 +4.51 -6.77/+0.75
TGRE TD Active Global Real Estate Equity ETF 13.46 5.13% 2024-04-26M - 35.07 2.11 0.79 0.07 +2.12 -2.46 -4.54 +0.15 +4.67 -0.59 -13.20/+5.13
BTCY Purpose Bitcoin Yield ETF 6.21 8.96% 2024-04-26M - - - 2.21 0.07 -2.82 -8.00 -9.34 +28.04 +50.00 +59.23 -47.67/+18.52
SIH.UN Sustainable Innovation & Health Dividend Fund 11.89 3.39% 2024-05-31M 39.2 11.54 - 0.48 0.07 +1.02 +1.19 +3.03 +8.88 +25.55 +21.95 -24.22/+0.93
HCA Hamilton Canadian Bank Mean Reversion Index ETF 21.01 5.45% 2024-04-29M - 11.01 1.14 1.23 0.07 -2.05 -4.41 -2.28 +1.25 +12.17 +0.53 -16.37/+5.90
QXM CI Morningstar National Bank Québec Index ETF 27.85 1.29% 2024-03-28Q - 0.33 0.09 1.01 0.07 +1.68 -0.64 -0.54 0.0 0.0 0.0 -14.25/+1.22
USCL Horizons Enhanced US Large Cap Equity Covered Call 20.96 13.33% 2024-04-29M - - - 0.60 0.07 -0.52 -1.78 -0.52 +1.90 +8.66 0.0 -11.12/+3.58
ZCLN BMO Clean Energy Index ETF 14.60 1.54% 2023-12-27A - 28.92 1.31 0.86 0.07 +3.77 +1.53 -3.12 -0.21 +0.41 -23.92 -5.62/+37.88
ESPX Evolve S&P 500 Enhanced Yield Fund 22.90 8.20% 2024-04-29M - 19.04 3.23 0.88 0.07 -0.39 -2.35 -1.55 +0.88 +11.00 +10.74 -18.65/+4.06
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 26.99 5.57% 2024-04-29M - - - -0.27 0.07 -0.26 +0.15 +0.19 +0.15 -1.28 0.0 -4.53/+2.96
RPS Purpose Canadian Preferred Share Fund 21.79 5.23% 2024-04-25M - 2.45 0.31 0.91 0.06 +2.30 +2.64 +4.66 +6.24 +18.81 +17.66 -22.80/+-0.64
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 25.89 2.62% 2024-04-24M - 16 2.82 0.89 0.06 -0.58 -2.12 -1.60 +1.57 +10.50 +8.46 -14.14/+4.02
TRVI Harvest Travel & Leisure Income ETF 19.76 9.86% 2024-04-29M - 15.84 2.99 1.55 0.06 -0.90 -2.76 -2.71 -0.95 +11.20 +2.81 -15.28/+8.10
HGY Horizons Gold Yield ETF Class E units 10.40 5.76% 2024-04-29M - - - 0.63 0.06 -1.98 -1.70 +2.36 +6.12 +8.00 +3.48 -13.65/+4.81
MCAD Premium Cash Management Fund 100.14 5.13% 2024-04-25M - 2.61 0.64 -0.00 0.06 +0.10 -0.01 -0.01 +0.09 +0.13 0.0 -4.64/+0.32
ZPW BMO US Put Write ETF 15.79 8.32% 2024-04-26M - 8.81 3.94 0.39 0.06 +0.25 -0.50 -1.93 +0.77 +2.87 +6.69 -16.68/+3.23
MDIV Middlefield Sustainable Global Dividend ETF 15.51 4.68% 2024-05-31M - 14.04 3.29 0.74 0.06 -1.02 -0.13 -1.02 +5.80 +19.77 +18.58 -20.73/+2.90
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.90 9.47% 2024-05-31M - 8.26 1.57 0.93 0.06 +0.79 -1.11 -1.33 +0.34 +8.01 +5.58 -15.45/+1.91
BMAX Brompton Enhanced Multi-Asset Income ETF 13.14 9.39% 2024-05-31M - 20.97 2.96 0.83 0.06 -0.83 -1.94 -1.43 +1.86 +10.79 +6.31 -14.16/+3.50
ZGD BMO Equal Weight Global Gold Index ETF 86.54 0.65% 2023-12-27A - 17.23 1.39 1.03 0.06 -2.68 -1.03 +15.97 +25.42 +18.96 +0.08 -29.13/+7.29
HTAE Harvest Tech Achievers Enhanced Income ETF 15.70 9.61% 2024-04-29M - 39.98 7.39 1.07 0.06 -0.70 -4.50 -3.86 -0.88 +20.12 +36.17 -28.66/+7.90
XMM iShares MSCI Min Vol Emerging Markets Index ETF 27.74 2.42% 2023-12-28S - 4.13 0.3 0.35 0.06 +1.61 +0.95 +0.47 +5.64 +6.08 +2.59 -10.57/+0.00
RBOT Horizons Robotics and Automation Index ETF Class A 29.66 0.10% 2023-12-28A - - - 1.20 0.05 +1.68 -0.40 -6.29 +3.96 +25.09 +21.66 -26.40/+9.24
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.41 8.44% 2024-04-29M - - - 0.50 0.05 +0.26 -1.38 -3.47 -4.28 0.0 0.0 -1.05/+5.70
FMAX Hamilton U.S. Financials Yield Maximizer ETF 16.68 11.66% 2024-04-29M - - - 0.69 0.05 -1.42 -0.77 +0.66 0.0 0.0 0.0 -4.14/+3.00
HIG Brompton Global Healthcare Income & Growth ETF 8.49 7.76% 2024-05-31M - 22.27 0.982 0.65 0.05 -0.93 -2.41 -4.18 -1.51 +6.93 -1.74 -11.71/+4.83
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 42.72 8.43% 2024-04-25M - 60.0 7.25 0.98 0.05 +5.35 +1.40 +6.99 +8.65 +32.79 +74.01 -44.38/+1.29
DIVS Evolve Active Canadian Preferred Share Fund 15.23 5.55% 2024-04-29M - 4.21 0.38 0.80 0.05 +2.15 +1.60 +2.35 +2.49 +12.40 +4.96 -14.71/+-0.66
ZVC BMO MSCI Canada Value Index ETF 27.49 3.19% 2024-03-27Q - 2.26 0.5 1.19 0.05 -1.29 -3.65 -0.76 +3.97 +7.93 +9.52 -13.81/+4.47
BASE Evolve Global Materials & Mining Enhanced Yield 26.23 9.21% 2024-04-29M - 6.73 2.04 1.61 0.05 -1.87 -4.24 +0.96 +2.94 +6.19 +0.08 -10.94/+6.82
CIBR First Trust Nasdaq Cybersecurity ETF 42.75 0.42% 2024-03-27Q - 31.62 5.6 0.85 0.05 -1.52 -2.89 -4.64 -3.30 +17.80 +40.86 -29.01/+8.89
ZIN BMO Equal Weight Industrials Index ETF 38.29 1.63% 2024-03-27Q - 11.37 2.15 1.30 0.05 -0.65 -4.39 -2.15 +0.45 +11.57 +9.93 -18.28/+4.91
TBAL TD Balanced ETF Portfolio 17.34 2.81% 2024-04-26M - 6.45 1.49 0.63 0.05 +0.93 -0.63 -0.17 +2.79 +8.92 +9.54 -12.00/+1.27
ETHY Purpose Ether Yield ETF 4.02 10.18% 2024-04-26M - - - 2.86 0.05 -1.23 -6.94 -19.92 +20.00 +40.56 +25.23 -40.05/+33.58
HFG Hamilton Global Financials ETF 23.39 3.57% 2024-04-29M - 10.04 - 1.08 0.05 -0.51 -0.72 +0.39 +6.71 +17.83 +25.55 -22.85/+2.01
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.16 3.40% 2024-04-24M - - - -0.20 0.04 +0.46 +0.98 +1.91 +2.67 +1.93 +2.29 -8.40/+0.70
ZUP BMO US Preferred Share Index ETF 20.25 6.52% 2024-04-26M - 0 0.58 0.51 0.04 -0.25 -2.97 -2.74 -1.22 +6.47 +15.19 -19.07/+5.23
SSF.UN Symphony Floating Rate Senior Loan Fund 6.92 8.67% 2024-05-31M 79.0 9.11 - 0.84 0.04 -0.72 -1.00 -0.14 -0.57 +5.17 +3.28 -14.65/+5.78
BOND Evolve Enhanced Yield Bond Fund 20.08 11.27% 2024-04-29M - - - 1.58 0.04 +0.70 -2.57 -6.43 -7.12 -2.14 0.0 -6.90/+12.30
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 26.95 6.70% 2024-04-29M - - - 0.30 0.04 +0.48 -0.77 -2.11 -2.39 -1.75 0.0 -5.32/+4.64
HYI Horizons Active High Yield Bond ETF 7.52 6.47% 2024-02-28M - - - 0.75 0.04 0.0 0.0 +0.13 +0.53 +2.31 -1.31 -5.05/+4.39
ZCON BMO Conservative ETF 32.55 2.69% 2024-03-27Q - 7.24 0.71 0.47 0.04 -0.31 -1.57 -2.13 -0.40 +5.27 +3.10 -9.21/+2.98
HPF Harvest Energy Leaders Plus Income ETF 3.52 8.52% 2024-04-29M - 6.99 1.6 1.59 0.04 -3.83 -5.51 +2.18 +5.87 +0.14 +6.19 -14.74/+5.83
HAD Horizons Active Cdn Bond ETF 8.68 3.11% 2024-04-29M - - - 0.21 0.04 +0.12 -1.70 -2.25 -1.92 +3.95 -3.45 -7.18/+4.72
ZWEN BMO Covered Call Energy ETF 30.34 8.38% 2024-04-26M - 9.59 1.83 0.51 0.04 -2.76 -3.74 +3.55 +7.47 +2.57 +11.46 -19.07/+6.06
ZBI BMO Canadian Bank Income Index ETF 29.17 3.43% 2024-03-27Q - 2.51 0.28 0.19 0.04 +0.62 +0.90 +1.07 +3.07 +7.68 +6.65 -10.51/+0.00
DRMC Desjardins RI Canada - Low CO2 Index ETF 27.74 5.60% 2024-03-20Q - 1.63 0.33 1.01 0.04 -0.22 -1.14 +0.80 +4.32 +11.76 +9.30 -18.53/+1.59
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 66.81 0.74% 2023-12-27A - 16.08 2.06 1.77 0.04 -2.96 +2.71 +17.01 +21.36 +34.29 +21.58 -30.16/+3.56
XINC iShares Core Income Balanced ETF Portfolio 19.41 2.94% 2024-03-28Q - 6.8 0.03 0.34 0.04 +0.15 -0.36 -1.42 -1.07 +4.08 +0.99 -9.51/+3.30
ZPAY.F BMO Premium Yield ETF 28.27 6.58% 2024-04-26M - 24.98 6.78 0.56 0.04 -0.25 -0.88 -1.77 -1.36 +2.06 +2.65 -9.52/+2.90
STPL BMO Global Consumer Staples Hedged to CAD Index ET 23.54 2.39% 2024-03-27Q - 23.39 3.82 0.47 0.03 +0.13 +2.13 +1.47 +0.34 +3.34 -6.14 -7.43/+6.54
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.32 10.73% 2024-04-29M - 27.02 5.59 0.79 0.03 +0.68 -0.67 -4.44 -2.82 +10.85 -2.09 -13.76/+5.72
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 21.68 14.10% 2024-04-29M - - - 0.57 0.03 -0.32 -1.77 -1.41 +0.05 +9.27 0.0 -18.89/+4.15
HAF Horizons Active Global Fixed Income ETF 7.14 5.48% 2024-04-29M - - - 0.52 0.03 0.0 -1.24 -2.06 -2.06 +3.48 +2.00 -8.46/+3.64
RCDC RBC Canadian Dividend Covered Call ETF 19.74 7.00% 2024-04-22M - 11.77 1.22 0.94 0.03 +0.41 -1.99 -1.35 +1.39 +11.46 +1.13 -13.65/+2.58
TCON TD Conservative ETF Portfolio 14.63 3.51% 2024-04-26M - 6.45 1.49 0.45 0.03 +1.11 -0.34 -1.22 +0.55 +5.78 +3.17 -9.89/+1.37
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 26.90 7.85% 2024-04-29M - - - 0.96 0.03 +0.60 -1.72 -4.91 -5.45 -2.07 0.0 -7.51/+9.37
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 28.61 4.21% 2024-03-27Q - 14.22 1.55 0.41 0.03 +1.31 +2.18 +2.54 +4.07 +2.18 +0.18 -8.99/+0.28
NSAV Ninepoint High Interest Savings Fund 50.34 4.05% 2024-04-29M - - - -0.00 0.03 -0.26 +0.02 +0.06 -0.02 +0.14 +0.32 -4.35/+1.67
TBIL Harvest Canadian T-Bill ETF 50.03 4.22% 2024-04-30M - - - -0.01 0.03 -0.34 -0.06 -0.06 0.0 0.0 0.0 -0.96/+0.36
PDIV Purpose Enhanced Dividend Fund 9.27 12.34% 2024-04-25M - 0.85 0.22 0.89 0.03 +0.32 -1.28 -1.90 -1.59 -0.75 -8.49 -5.55/+10.14
COMM BMO Global Communications Index ETF 31.68 1.39% 2024-03-27Q - 23.01 2.42 0.66 0.03 +0.41 -1.58 -1.00 -0.72 +10.92 +20.82 -18.93/+3.31
DXN Dynamic Active Global Infrastructure ETF 19.36 2.54% 2024-03-22Q - 20.65 1.72 0.70 0.03 +0.89 +0.36 -1.43 +1.31 +5.91 -4.21 -12.85/+4.86
ZPAY.U BMO Premium Yield ETF 29.37 6.58% 2024-04-26M - 24.98 6.78 0.51 0.03 +0.58 +0.10 -1.14 -0.41 +3.31 +4.15 -10.48/+2.04
VVO Vanguard Global Minimum Volatility ETF 34.55 2.55% 2023-12-28A - 17.22 2.14 0.69 0.03 -0.43 -1.29 -1.29 +1.77 +6.31 +7.23 -11.67/+3.27
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 5.99 - 13.8 1.91 -1.55 0.03 +0.17 +3.28 -0.17 -5.97 -16.81 -9.52 -4.01/+35.56
ZPH BMO US Put Write Hedged to CAD ETF 14.90 9.06% 2024-04-26M - 8.81 3.94 0.66 0.03 -0.33 -0.73 -3.25 -1.26 +2.19 +4.34 -12.80/+5.03
BASE.B Evolve Global Materials & Mining Enhanced Yield 27.46 8.92% 2024-04-29M - 6.73 2.04 1.24 0.03 +1.63 -2.14 +4.17 +5.98 +10.06 +4.09 -16.98/+3.93
RA.UN Middlefield Global Real Asset Fund 7.15 6.97% 2024-05-31M - - 1.55 0.48 0.03 -0.83 -0.56 -4.92 -3.12 -2.05 0.0 -4.90/+18.04
CARS Evolve Automobile Innovation Index Fund 19.72 1.24% 2024-04-29M - 17.53 2.18 1.71 0.02 +6.88 +0.31 -5.47 -5.42 -9.62 -19.94 -11.26/+60.55
HCLN Harvest Clean Energy ETF 8.74 - 17.99 1.88 0.92 0.02 +4.67 +1.86 -1.02 +2.22 -3.53 -24.00 -7.32/+36.84
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 13.16 11.42% 2024-04-29M - 14.39 2.3 1.10 0.02 -0.83 -3.16 -2.45 +0.77 +9.94 +5.53 -13.07/+4.48
HTA.U Harvest Tech Achievers Growth & Income ETF 18.71 7.44% 2024-04-29M - 39.98 7.39 1.11 0.02 +1.14 -3.51 -2.81 -0.27 +16.79 +32.13 -31.01/+6.09
HBLK Blockchain Technologies ETF 14.80 - 35.29 3.04 2.00 0.02 -3.65 -6.80 -10.95 +10.04 +43.55 +46.68 -36.82/+19.93
EDGF Brompton European Dividend Growth ETF 10.38 5.33% 2024-05-31M - 64.99 9.74 0.91 0.02 -1.52 +0.19 +1.27 +6.79 +15.59 +5.81 -17.87/+2.02
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 24.76 11.95% 2024-04-29M - - - 1.45 0.02 -1.04 -2.83 -2.75 +0.53 +19.96 0.0 -21.45/+5.69
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.58 9.83% 2024-04-29M - 3.02 0.65 0.97 0.02 -1.21 -2.25 -1.61 +0.82 +4.82 -3.07 -12.93/+3.83
CYBR.B Evolve Cyber Security Index Fund 53.61 0.23% 2024-04-29M - 35.53 5.16 0.45 0.02 +1.07 -0.65 -2.69 +0.77 +24.27 +44.11 -31.94/+6.44
HERO Evolve E-Gaming Index ETF Hedged ETF Units 29.69 0.68% 2024-03-27Q - 35.6 4.23 0.61 0.02 +3.23 +0.20 -0.17 +0.54 +12.29 +10.04 -12.70/+5.29
HHL.B Harvest Healthcare Leaders Income ETF 9.08 7.76% 2024-04-29M - 27.02 5.59 0.50 0.02 +0.55 +0.11 -1.73 0.0 +10.06 +2.25 -15.23/+2.75
BTCY.B Purpose Bitcoin Yield ETF 7.25 8.80% 2024-04-26M - - - 1.72 0.02 -2.16 -6.93 -7.29 +30.87 +51.67 +65.53 -49.88/+12.55
QQQT Evolve NASDAQ Technology Index Fund 26.67 0.46% 2024-03-27Q - 38.41 8.37 1.53 0.02 +0.23 -2.09 -1.84 +4.47 +31.90 0.0 -29.43/+4.91
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.01 6.82% 2024-04-26M - 0 0.58 0.81 0.02 +0.95 -2.91 -3.79 -1.58 +7.91 +9.15 -18.47/+5.50
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 33.29 7.21% 2024-04-25M - - - 0.55 0.02 -3.03 +9.11 +22.12 +14.87 +24.31 +44.74 -36.57/+4.21
ETHY.B Purpose Ether Yield ETF 5.00 10.08% 2024-04-26M - - - 2.42 0.02 -2.34 -6.72 -18.70 +21.36 +39.28 +28.21 -42.03/+29.20
PME Sentry Select Primary Metals Corp. Class A Shares 2.20 8.14% 2024-04-29M 7.6 0.94 0.818 1.08 0.02 +0.46 +5.26 +11.11 +15.18 0.0 -14.40 -19.55/+30.91
MSRE.UN Sustainable Real Estate Dividend Fund 6.83 7.33% 2024-04-29M 111.3 15.18 1.68 1.04 0.02 -1.73 -5.92 -5.79 -6.44 +0.15 -7.20 -11.64/+16.40
HBGD Horizons Big Data & Hardware Index ETF 25.25 0.69% 2023-12-28A - - - 1.77 0.02 -1.25 -5.57 -11.15 +7.45 +27.78 +52.20 -36.73/+18.77
HGR Harvest Global REIT Leaders Income ETF 5.87 9.41% 2024-04-29M - 29.68 1.8 1.03 0.02 +1.73 -1.01 -2.98 -2.00 +1.73 -8.71 -13.87/+11.93
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 30.74 15.62% 2024-04-25M - - - 3.92 0.02 +1.96 -0.26 -0.16 +31.71 0.0 0.0 -34.16/+9.43
DATA Evolve Cloud Computing Index Fund 22.62 0.54% 2024-04-29M - 10.7 1.42 1.08 0.02 -1.22 -3.74 -2.12 -1.91 +23.07 +38.77 -29.38/+5.53
TBNK TD Canadian Bank Dividend Index ETF 25.77 4.65% 2024-04-26M - 11.28 1.32 1.41 0.02 -0.81 -3.41 -0.66 +1.86 +14.43 +4.16 -17.97/+4.77
PYF.U Purpose Premium Yield Fund 19.50 8.54% 2024-04-25M - 16.68 1.77 0.49 0.02 -0.64 +0.08 +0.13 +1.12 +4.87 +1.70 -10.95/+1.10
XEXP iShares Exponential Technologies Index ETF 46.18 0.48% 2023-06-26S - 21.79 3.23 0.95 0.02 -0.47 -3.39 -5.77 +0.39 +15.05 +12.88 -13.08/+6.99
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 19.46 12.49% 2024-04-29M - - - 1.02 0.01 -1.07 -2.01 -1.37 +0.46 +4.23 0.0 -8.99/+5.09
XHAK iShares Cybersecurity and Tech Index ETF 46.00 - 32.28 4.79 0.30 0.01 +2.89 -0.56 -4.25 -1.18 0.0 0.0 -28.89/+6.15
APLY Apple (AAPL) Yield Shares Purpose ETF 24.64 8.12% 2024-04-25M - 28.0 30.0 0.80 0.01 +8.83 +7.98 +6.21 -4.90 -1.64 -4.53 -10.75/+18.47
ZWHC BMO Covered Call Health Care ETF 28.58 6.72% 2024-04-26M - 21.16 4.43 0.51 0.01 +0.42 -1.45 -2.86 -0.49 +3.29 -2.56 -8.00/+4.90
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 9.59 10.73% 2024-04-29M - 14.13 1.37 0.80 0.01 +1.05 +2.35 +2.35 +1.80 +1.48 -13.45 -10.84/+16.16
LEAD Evolve Future Leadership Fund 18.75 6.80% 2024-04-29M - 33.56 4.37 1.00 0.01 -0.53 -2.75 -3.20 +3.82 +21.67 +25.75 -27.64/+6.93
ZWB.U BMO Covered Call Canadian Banks ETF 22.11 7.59% 2024-04-26M - 11 1.25 1.34 0.01 -0.72 -3.87 -3.32 -0.41 +10.44 -4.24 -16.24/+7.78
DXR Dynamic Active Retirement Income ETF 21.03 5.07% 2024-04-24M - 10.85 - 0.76 0.01 +0.38 -0.57 +0.29 +0.62 +7.63 +0.19 -10.01/+1.33
BNKL Horizons Enhanced Equal Weight Banks Index ETF 21.22 5.53% 2024-04-29M - - - 1.92 0.01 0.0 -3.24 +0.14 +4.17 +18.28 0.0 -23.85/+4.81
PAYF Purpose Enhanced Premium Yield Fund 18.51 8.92% 2024-04-25M - 13.1 2.09 0.49 0.01 +1.26 -1.17 -0.32 +0.98 +3.06 +4.05 -12.55/+1.84
MNU.U Purpose USD Cash Management Fund 100.15 5.40% 2024-04-26M - - - 0.01 0.01 +0.11 +0.03 +0.02 0.0 +0.09 +0.04 -5.10/+0.32
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 21.22 11.15% 2024-04-29M - - - 0.56 0.01 -1.03 -2.26 -1.53 +2.61 +6.31 0.0 -14.81/+3.68
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 24.43 4.91% 2024-04-25M - - 1.43 0.68 0.01 -0.20 -4.68 -0.89 +0.99 +10.05 +16.28 -16.62/+7.78
HRIF Harvest Diversified Equity Income ETF 15.63 7.75% 2024-04-29M - 15.07 1.77 1.02 0.01 +0.84 -0.70 -0.70 +0.90 +9.84 +6.18 -16.26/+2.05
ZGSB BMO Global Strategic Bond Fund 26.67 4.52% 2024-03-27Q - - - 0.46 0.01 +1.41 +0.26 -0.82 +0.34 +6.13 +2.38 -10.54/+1.31
BLB.UN Bloom Select Income Fund 7.35 6.80% 2024-05-31M 833.4 122.50 1.4 0.87 0.01 0.0 -3.42 -2.78 -2.91 +4.70 0.0 -6.87/+15.37
ZWQT BMO Global Enhanced Income Fund 16.05 6.36% 2024-04-26M - 15.79 2.3 0.71 0.01 -0.56 -1.95 -1.17 +1.07 +7.57 0.0 -13.79/+3.18
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 20.72 5.79% 2024-04-25M - - - 2.04 0.01 -0.38 -5.69 -1.00 -2.49 0.0 0.0 -5.07/+7.09
XAD iShares U.S. Aerospace & Defense Index ETF 58.30 0.45% 2023-12-29S - 7.36 2.39 0.32 0.01 +3.19 +0.69 +3.31 +8.79 +16.04 0.0 -21.81/+1.20
RIRA Russell Investments Real Assets 16.59 6.21% 2024-05-21M - 10.44 1.8 0.76 0.01 -1.83 -2.41 -2.58 -1.83 +0.12 -6.22 -7.77/+8.56
MPY Mulvihill Premium Yield Fund 9.35 6.44% 2024-04-29M - 15.34 2.2 0.70 0.01 -0.64 -2.40 -1.58 +3.31 +10.52 0.0 -12.79/+3.42
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.28 8.48% 2024-04-29M - - - 1.24 0.01 -1.55 -4.06 -8.10 -4.39 +5.75 -14.81 -12.73/+18.60
ZGRO.T BMO Growth ETF 32.48 5.62% 2024-04-26M - 7.21 0.71 0.70 0.01 -0.25 -0.76 +0.28 +3.08 +9.92 +8.92 -14.93/+2.16
ESPX.B Evolve S&P 500 Enhanced Yield Fund 23.43 7.93% 2024-04-29M - 19.04 3.23 0.54 0.01 -0.76 -2.46 -1.31 +4.04 +11.78 +12.97 -19.33/+3.76
PIN Purpose Monthly Income Fund 17.23 5.80% 2024-04-25M - 0.56 1723 0.61 0.01 +0.82 -0.86 0.0 +1.00 +5.38 -1.77 -9.09/+0.87
HUBL.U Harvest US Bank Leaders Income ETF 13.22 7.57% 2024-04-29M - 7.73 0.78 1.43 0.01 -0.64 -0.34 +2.84 +5.80 +21.89 +22.57 -28.18/+0.69
GRCC Horizons Growth Asset Allocation Covered Call ETF 20.81 8.11% 2024-04-29M - - - 0.47 0.01 0.0 -2.02 -1.89 +0.29 0.0 0.0 -10.23/+4.18
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 23.69 2.05% 2024-04-29M - - - 1.01 0.0 +1.89 -0.80 +0.85 +6.00 +17.10 0.0 -20.44/+1.31
ZTIP BMO Short-Term US TIPS Index ETF 31.27 4.10% 2024-03-27Q - - - -0.19 0.0 +0.42 +0.84 +1.20 +1.92 +0.45 +1.03 -7.46/+0.90
HLFE Harvest Canadian Equity Enhanced Income Leaders ET 9.80 9.94% 2024-04-29M - 13 1.08 1.06 0.0 +0.72 -1.01 -0.51 +1.24 +10.99 -6.58 -15.83/+7.45
HBFE Harvest Brand Leaders Enhanced Income ETF 10.12 9.60% 2024-04-29M - 17.23 3.65 0.97 0.0 -1.27 -0.88 -1.65 -1.27 +6.41 -1.84 -13.86/+6.23
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 34.13 1.52% 2024-03-27Q - 20.8 0.01 0.88 0.0 0.0 -1.73 -1.36 +4.53 +15.07 +17.65 -17.29/+3.31
BNC Purpose Canadian Financial Income Fund 24.98 5.92% 2024-04-25M - 11.53 1.22 0.99 0.0 +0.73 -2.54 -1.34 +1.34 +9.80 +1.75 -13.45/+3.16
ZGEN BMO MSCI Genomic Innovation Index ETF 18.00 - 27.41 3.65 0.67 0.0 0.0 0.0 0.0 0.0 +3.15 -10.76 -9.83/+23.56
DXEM Dynamic Active Emerging Markets ETF 13.61 - 5.66 1.19 0.64 0.0 +5.67 +3.18 +6.66 +14.18 +11.19 -0.15 -12.78/+2.65
HFT Hamilton Financials Innovation ETF 16.18 0.37% 2023-12-28Q - 27.76 2.64 1.38 0.0 0.0 0.0 0.0 0.0 +23.04 +19.23 -20.17/+1.11
CBUG CI Digital Security Index ETF 23.69 2.27% 2024-03-28A - 33.34 5.63 0.77 0.0 0.0 -4.21 -6.55 -4.82 +18.75 +42.97 -31.65/+10.93
EBNK Evolve European Banks Enhanced Yield ETF 11.18 6.43% 2024-04-29M - 53.54 0.54 0.91 0.0 +0.99 +2.01 +8.44 +13.16 +22.32 +25.48 -26.11/+4.56
ETHY.U Purpose Ether Yield ETF 3.75 11.69% 2024-04-26M - - - 2.87 0.0 -6.25 -11.35 -22.36 +15.38 +36.36 +22.55 -40.87/+35.20
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 21.22 62.82% 2024-03-27Q - 18.47 - 0.86 0.0 +0.71 -0.84 +1.58 +5.05 0.0 0.0 -20.91/+12.96
CIEH CIBC International Equity Index ETF (CAD-Hedged) 20.85 40.52% 2024-03-27Q - 3.12 0.28 0.63 0.0 +0.48 +1.07 +1.46 +6.27 0.0 0.0 -16.22/+4.17
CUTL CI Utilities Giants Covered Call ETF 19.47 3.86% 2024-03-28Q - 18.11 1.92 0.76 0.0 +2.10 +1.83 +6.22 +6.57 +9.69 -3.52 -17.19/+3.65
CQLI CIBC Qx International Low Volatility Dividend ETF 19.38 2.48% 2024-04-29M - 19.2 2.24 0.46 0.0 +0.62 +0.31 -1.22 +0.78 +4.59 -0.72 -9.00/+1.44
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 -3.37 -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 +0.98 -10.04/+13.08
HBIE Harvest Balanced Income & Growth Enhanced ETF 24.02 10.13% 2024-04-29M - - - 0.0 +0.25 0.0 0.0 0.0 0.0 0.0 -2.82/+-0.08
HBIG Harvest Balanced Income & Growth ETF 23.87 8.10% 2024-04-29M - - - 0.0 +0.38 0.0 0.0 0.0 0.0 0.0 -2.00/+-0.38
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 20.58 2.22% 2024-04-29M - 22.64 3.26 0.41 0.0 -0.29 -0.10 +0.98 +3.42 +7.52 +4.20 -11.52/+1.46
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 18.97 3.16% 2024-04-29M - 13.4 1.29 0.75 0.0 +0.74 -0.89 -2.52 -0.52 +5.68 -2.57 -12.52/+2.32
PFCB Picton Mahoney Fortified Core Bond Fund 10.15 4.36% 2024-04-22M - - - 0.32 0.0 -0.59 -0.59 -0.59 -1.07 +0.79 -3.24 -6.15/+1.77
GPMD GuardPath TM Managed Decumulation 2042 Fund 9.68 8.27% 2024-04-23M - 6.96 1.3 0.41 0.0 -1.43 -2.12 -1.83 -0.21 +4.42 -3.49 -9.80/+2.17
Energy
CNQ Canadian Natural Resources 102.10 4.10% 2024-03-14Q 55.5 13.34 2.749 1.93 109.49 -4.15 -7.45 +5.56 +25.09 +11.52 +32.44 -31.61/+10.67
ENB Enbridge 49.73 7.34% 2024-02-14Q 128.6 17.49 1.935 0.91 105.71 +1.57 +3.52 +2.83 +4.67 +7.50 -6.92 -14.04/+8.69
SU Suncor Energy 52.26 4.19% 2024-03-01Q 34.4 8.14 1.567 1.49 67.82 -2.99 -1.40 +12.36 +20.89 +13.34 +31.70 -29.03/+3.81
TRP TC Energy 51.44 7.71% 2024-03-27Q 312.2 18.26 1.972 0.72 53.34 +4.34 -0.94 -5.23 -2.17 +3.04 -8.04 -15.05/+10.32
CVE Cenovus Energy 28.03 1.49% 2024-03-14Q 17.1 12.91 1.856 2.75 52.32 -4.40 -3.51 +17.58 +31.41 +7.23 +31.41 -29.29/+6.89
IMO Imperial Oil 93.11 2.57% 2024-03-01Q 28.1 10.57 2.245 1.83 49.89 -3.57 -5.99 +7.46 +22.63 +18.61 +49.36 -35.36/+9.15
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 19.00 28.38% 2024-05-14M 359.5 17.71 0.739 0.36 40.39 0.0 -0.52 -0.52 -2.06 0.0 0.0 -16.95/+28.74
PPL Pembina Pipeline [TSX] 48.55 5.52% 2024-03-14Q 120.7 15.83 1.687 1.48 26.68 -0.84 -0.29 +1.42 +5.66 +10.44 +11.69 -20.10/+1.73
TOU Tourmaline Oil 64.78 1.84% 2024-03-14Q 41.1 12.46 1.624 1.37 22.77 -4.40 +1.05 +6.07 +15.47 -11.11 +10.77 -17.49/+14.56
OVV Ovintiv Inc. 70.44 2.32% 2024-03-14Q 20.9 5.43 1.845 3.39 19.14 -3.22 -6.22 +5.53 +25.97 +5.59 +51.61 -38.63/+8.79
ARX Arc Resources 24.62 2.74% 2024-03-27Q 25.7 9.11 1.979 1.31 14.7 -4.31 -5.23 +5.03 +20.98 +5.03 +42.72 -37.41/+6.30
ALA Altagas 30.36 3.91% 2024-03-14Q 59.7 12.65 1.225 1.21 8.97 +0.76 +3.69 +4.80 +9.25 +11.21 +30.36 -25.66/+0.63
MEG Meg Energy 30.77 - 15.35 1.849 3.12 8.37 -4.50 -7.49 +6.43 +27.36 +14.51 +47.86 -36.92/+9.52
KEY Keyera 34.58 5.78% 2024-03-14Q 145.9 18.4 2.851 2.13 7.92 -2.84 -1.90 +2.58 +7.79 +5.14 +10.16 -15.24/+4.02
CPG Crescent Point Energy 11.83 3.86% 2024-03-14Q 42.3 12.52 1.068 2.83 7.33 -4.44 -1.17 +16.90 +40.67 +5.62 +26.12 -31.02/+7.10
PKI Parkland Corporation 40.16 3.37% 2024-03-21Q 53.2 14.51 2.22 1.36 7.06 -5.88 -4.72 -8.14 -15.18 -4.74 +21.66 -23.26/+19.50
PSK PrairieSky Royalty 25.67 3.88% 2024-03-27Q 104.8 28.54 2.219 1.79 6.14 -4.82 -7.83 +5.42 +19.40 +3.72 +15.63 -19.40/+10.71
WCP Whitecap Resources 9.92 7.27% 2024-04-29M 63.3 6.75 1.083 2.78 5.93 -7.89 -6.06 +3.55 +19.52 -6.94 -2.27 -17.84/+20.06
ERF Enerplus Corporation 26.76 1.32% 2024-03-01Q 16.8 8.87 4.43 2.65 5.44 -4.63 -3.29 +11.31 +45.43 +12.34 +36.95 -31.88/+7.77
POU Paramount Resources 32.05 4.69% 2024-04-12M 36.0 8.64 1.323 3.21 4.63 +0.22 +11.83 +19.10 +27.18 +1.97 +2.53 -23.28/+5.46
BTE Baytex Energy 4.82 1.85% 2024-03-14Q - - 1.034 2.76 3.96 -10.07 -11.72 +12.09 +18.72 -20.46 +1.26 -20.54/+32.16
GEI Gibson Energy 22.15 7.40% 2024-06-28Q 154.7 16.72 3.927 1.26 3.58 -2.21 -3.28 -1.03 +4.73 +6.03 +1.47 -16.70/+5.64
SES Secure Energy Services Inc. 11.32 3.52% 2024-03-28Q 86.5 18.46 2.761 2.53 3.27 -2.33 -2.33 -0.88 +9.90 +42.75 +81.12 -48.72/+5.30
TPZ Topaz Energy Corp. 22.37 5.70% 2024-06-14Q 531.7 65.8 2.604 0.49 3.24 -1.37 -1.02 +6.63 +18.86 +4.05 +16.69 -19.40/+3.58
PEY Peyto Exploration and Development 14.95 8.71% 2024-04-29M 79.9 9.95 1.066 1.83 2.9 -3.24 -2.86 +0.74 +16.89 -0.53 +24.38 -30.57/+5.89
ATH Athabasca Oil Sands 4.76 - - 1.706 2.18 2.7 -5.74 -6.67 -8.29 +14.42 +13.60 +55.56 -46.64/+17.44
NVA NuVista Energy Ltd. 12.77 - 6.82 1.253 2.83 2.65 -0.39 +5.45 +10.18 +28.34 -5.06 +12.81 -24.90/+7.44
VET Vermilion Energy 16.14 2.99% 2024-03-27Q - - 0.856 2.70 2.6 -2.30 -6.54 +8.69 +16.79 -16.07 -3.93 -17.60/+33.83
PXT Parex Resources Inc. 23.86 6.27% 2024-03-14Q 34.6 3.65 1.26 1.54 2.47 -1.57 +3.69 +13.84 +7.87 -12.98 -13.11 -15.47/+25.98
IPCO International Petroleum Corporation 17.14 - 8.94 2.014 2.50 2.18 -4.14 +2.02 +13.14 +17.80 +15.03 +39.80 -41.07/+6.01
FRU Freehold Royalties 13.95 7.71% 2024-04-29M 165.6 16.39 2.276 1.99 2.1 -3.59 -5.10 -0.14 +2.05 -6.25 -1.97 -9.25/+9.46
TVE Tamarack Valley Energy Ltd. 3.68 4.08% 2024-04-29M 115.4 22.98 0.92 2.58 2.0 -6.36 -12.38 +5.75 +22.67 -13.21 +2.79 -25.00/+18.07
HWX Headwater Exploration Inc. 7.37 5.42% 2024-03-27Q 60.5 12.06 2.857 1.62 1.74 -5.75 -12.99 +5.29 +21.02 -2.77 +19.45 -21.91/+16.28
BIR Birchcliff Energy Ltd. 5.60 7.25% 2024-03-14Q 1014.4 93.29 0.676 2.00 1.5 -1.23 +3.51 +1.45 +15.70 -29.56 -28.21 -17.68/+55.00
BDGI Badger Infrastructure Solutions 43.30 1.63% 2024-06-30Q 58.4 29.94 6.09 1.17 1.49 -7.99 -14.09 -5.25 -8.13 +10.18 +59.02 -43.30/+18.94
PD Precision Drilling Corporation 97.27 - 4.79 0.894 2.90 1.41 -1.66 -5.81 +16.03 +21.38 +18.56 +49.32 -42.00/+7.84
TVK TerraVest Industries Inc. 73.18 0.82% 2024-03-27Q 23.1 27.82 5.582 0.63 1.33 -1.03 +9.21 +31.76 +50.11 +90.37 +163.24 -63.91/+2.04
CEU CES Energy Solutions 5.65 2.07% 2024-03-27Q 18.9 8.72 2.004 2.39 1.32 -0.53 -0.18 +19.20 +41.96 +51.07 +126.91 -59.29/+3.10
PSI Pason Systems 15.78 3.26% 2024-03-14Q 33.4 13.01 3.076 1.68 1.25 -1.25 -5.51 +11.68 +6.84 +8.45 +29.34 -31.88/+10.84
AOI Africa Oil Corp. 2.43 2.78% 2024-03-07S - - 1.253 1.34 1.12 -3.19 -5.81 +16.27 0.0 -8.30 -10.66 -20.16/+37.45
MTL Mullen Group 12.61 5.74% 2024-04-29M 50.6 8.07 1.138 1.80 1.11 -3.74 -15.43 -14.57 -16.82 -7.75 -17.74 -1.11/+30.29
MATR Mattr 16.60 - - 1.508 2.16 1.1 -2.06 -6.27 +8.92 +0.79 +9.28 +35.40 -28.43/+25.18
CJ Cardinal Energy Ltd. 6.86 10.46% 2024-04-29M 112.2 10.82 1.179 2.95 1.08 -6.79 -3.11 +2.69 +11.00 -7.67 +0.44 -16.18/+15.96
EFX Enerflex Ltd. 8.01 1.23% 2024-03-12Q - - 0.712 1.78 0.99 -1.23 -4.87 -4.98 +17.45 +35.30 -3.96 -32.15/+37.70
CMG Computer Modelling Group 11.01 1.81% 2024-03-06Q 66.5 35.72 15.082 1.12 0.89 +3.87 +9.12 +9.01 +6.17 +13.27 +47.19 -43.60/+2.91
TCW Trican Well Service 4.18 14.35% 2024-03-14Q 115.4 7.19 1.685 1.82 0.87 -3.46 -3.91 -1.88 +2.96 -12.18 +37.05 -30.38/+27.51
FEC Frontera Energy Corporation 9.34 17.09% 2024-04-01Q 52.2 1.93 0.466 2.00 0.8 -1.16 +6.99 +15.74 +19.59 -22.17 -16.61 -21.63/+33.94
NOA North American Construction Group Ltd. 28.06 1.41% 2024-03-07Q 16.7 12.48 2.189 1.65 0.78 -7.02 -9.43 -17.35 -7.15 -4.23 +8.89 -13.83/+24.27
TAL PetroTal Corp. 0.80 7.41% 2023-11-29 - 6.48 1.6 1.98 0.74 -2.44 0.0 +2.56 +8.11 +6.67 +6.67 -22.50/+11.25
SGY Surge Energy 7.10 6.68% 2024-04-29M 296.6 45.85 0.846 2.65 0.71 -8.62 -12.24 +10.25 +16.97 -24.31 -9.78 -17.04/+37.61
CR Crew Energy Inc. 4.46 - 4.58 0.55 1.66 0.7 -1.98 -5.51 -2.19 +12.63 -27.36 -3.04 -16.37/+48.21
SDE Spartan Delta Corp. 3.95 27.78% 2023-07-13 - 1.03 1.593 0.31 0.68 -5.05 +3.13 +21.54 +29.51 -11.04 -74.10 -33.42/+321.77
ESI Ensign Energy Services 2.50 - 11.14 0.351 3.00 0.46 -0.79 -8.42 -0.79 +16.28 +6.38 -1.96 -29.20/+51.20
PHX Phx Energy Services 8.75 9.11% 2024-03-27Q 47.2 4.22 1978.97 2.36 0.41 -4.16 -7.60 -4.89 -0.68 +21.02 +30.01 -36.23/+11.77
DXT Dexterra Group 5.91 5.93% 2024-03-27Q 85.5 25.08 1.337 2.37 0.38 +0.17 -0.84 -1.17 -1.01 +1.55 +16.57 -19.63/+7.45
CFW Calfrac Well Services 4.14 - 1.8 0.596 1.78 0.35 -8.61 -5.05 -13.75 -18.82 -23.62 +2.73 -10.63/+49.76
PNE Pine Cliff Energy Ltd. 0.98 6.06% 2024-04-12M 198.0 38.67 3.5 0.49 0.35 -1.01 +1.03 +1.03 -23.44 -39.88 -24.03 -4.08/+71.43
TWM Tidewater Midstream and Infrastructure Ltd. 0.71 - - 0.47 1.78 0.3 -5.33 -15.48 -15.48 -20.22 -31.07 -23.66 -2.82/+53.36
ITE i3 Energy PLC 0.18 7.90% 2023-10-12Q - 3.39 0.8 0.23 0.22 -2.63 -7.50 +19.35 +15.62 -15.91 -41.27 --8.11/+143.24
IPO InPlay Oil Corp. 2.35 7.60% 2024-05-14M 48.2 6.59 0.725 2.47 0.21 -5.62 -7.48 +2.17 +10.33 -9.27 -10.31 -13.62/+21.49
CET Cathedral Energy Services 0.87 - 11.24 1.16 2.63 0.21 -1.14 -4.40 -2.25 -1.14 +6.10 +4.82 -35.63/+11.49
BNE Bonterra Energy 5.51 - 4.65 0.389 2.84 0.21 -8.17 -19.33 -4.84 +19.78 -21.17 -13.64 -20.87/+42.11
GXE Gear Energy Ltd. 0.72 8.45% 2024-04-12M 38.0 21.69 0.8 3.69 0.19 +1.41 +2.86 +9.09 +10.77 -13.25 -28.71 -16.67/+45.83
ALV Alvopetro Energy Ltd. 4.84 10.13% 2024-03-27Q 64.5 4.56 2.008 0.50 0.18 +3.20 -5.10 -14.49 -14.94 -43.39 -41.33 -21.28/+123.55
HME Hemisphere Energy Corporation 1.70 7.48% 2024-02-08 - 7.03 2.656 2.07 0.17 -1.73 +3.66 +9.68 +27.82 +30.77 +38.21 -30.59/+2.94
CNE Canacol Energy Ltd. 4.90 21.22% 2023-12-28 - 1.43 0.475 0.78 0.17 -0.61 +4.03 -9.59 -17.23 -28.99 -53.24 -13.27/+156.12
PRQ Petrus Resources Ltd. 1.34 9.02% 2024-05-14M 29.5 4.99 0.596 3.18 0.17 +0.75 -2.19 -5.63 +9.84 +10.74 -20.71 -17.16/+35.07
PSD Pulse Seismic 2.15 2.78% 2024-05-13Q 21.3 4.38 4.388 0.72 0.11 -3.59 -5.70 +0.47 +14.97 +20.11 +15.59 -25.85/+9.30
ORC.B Orca Energy Group Inc. 4.05 9.88% 2024-03-28Q 111.1 142.26 0.906 0.25 0.08 +1.25 -0.49 -0.74 -6.25 -11.76 -21.36 -3.21/+32.84
HWO High Arctic Energy Services 1.31 - - 0.655 1.95 0.06 +0.77 +21.30 +22.43 +19.09 +13.91 +35.05 -27.48/+9.13
ESN Essential Energy Services 0.40 - 52.79 0.449 1.47 0.05 0.0 0.0 0.0 0.0 +1.27 +23.08 -25.00/+7.50
Finance
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.24 7.82% 2024-03-27Q 19.4 2.49 3.697 1.25 0.01 +0.39 +1.39 +2.91 0.0 0.0 0.0 -12.04/+1.07
Financial Services
RY Royal Bank Of Canada 138.38 4.07% 2024-04-24Q 53.7 12.6 1.806 0.85 195.65 +3.16 -0.52 +3.28 +5.46 +19.24 +5.57 -22.01/+1.73
TD Toronto-Dominion Bank 74.80 5.14% 2024-04-08Q 60.6 12.27 1.305 0.84 132.55 -7.88 -7.23 -8.09 -7.77 -7.63 -10.20 --1.46/+16.44
BMO Bank Of Montreal 124.79 4.91% 2024-04-26Q 108.0 16.49 1.288 1.21 90.52 +0.45 -5.50 -1.67 -0.80 +13.97 +6.00 -17.73/+7.34
BN Brookfield Corporation Class A Limited Voting Shar 58.31 0.76% 2024-03-12Q 157.4 56.38 2.119 1.62 88.29 +4.20 +6.42 +3.68 +10.69 +28.35 +38.90 -31.28/+0.09
BNS Bank Of Nova Scotia 64.13 6.70% 2024-04-01Q 74.3 10.35 1.113 1.02 77.86 +0.80 -5.61 -5.19 +1.62 +8.38 -4.20 -13.92/+9.78
CM Canadian Imperial Bank Of Commerce (CIBC) 65.51 5.56% 2024-03-27Q 55.7 10 1.241 1.08 61.01 +0.21 -3.02 -2.11 +7.17 +26.42 +17.91 -27.58/+5.97
MFC Manulife Financial 32.86 4.94% 2024-02-27Q 62.1 12.2 1.46 1.11 59.35 +2.46 -0.81 +2.56 +11.62 +28.96 +24.05 -27.91/+3.62
SLF Sun Life Financial 71.75 4.38% 2024-02-27Q - 13.49 1.73 0.98 41.95 +1.53 -1.16 -3.31 +3.18 +9.24 +10.16 -13.81/+4.44
IFC Intact Financial Corporation 230.24 2.12% 2024-03-14Q 82.7 18.09 2.818 0.52 41.06 +2.64 +4.58 +1.68 +9.26 +15.79 +15.19 -18.25/+3.04
GWO Great-West Lifeco 42.23 5.27% 2024-05-31Q 95.2 14.21 1.633 0.83 39.38 +4.40 -0.42 -2.04 -5.40 +5.18 +9.60 -12.24/+6.99
NA National Bank Of Canada 113.55 3.76% 2024-04-05Q 45.6 11.81 1.856 1.09 38.51 +1.45 +0.65 +4.35 +10.56 +28.07 +11.81 -25.79/+1.40
FFH Fairfax Financial Holdings 1543.33 1.31% 2024-01-17A 11.7 3.17 1.692 0.86 36.56 +3.84 +1.78 +5.30 +11.05 +26.14 +66.05 -41.01/+1.31
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 24.45 3.70% 2024-04-24Q 8.3 12.55 0.319 0.80 34.57 +0.37 +8.86 +15.06 +23.17 +36.52 +43.74 -32.68/+0.82
POW Power Corporation Of Canada Sv 37.85 6.01% 2024-03-27Q 90.3 11.23 1.883 1.05 22.53 +3.98 +0.56 -3.89 -3.07 +8.36 +5.70 -14.58/+6.47
BAM Brookfield Asset Management 53.51 3.88% 2024-02-28Q 2309.8 33.72 10.058 1.77 20.87 -1.36 -4.80 -5.69 -1.29 +23.58 +23.61 -26.41/+8.75
X TMX Group 37.21 1.97% 2024-02-22Q 77.2 27.79 2.509 0.39 10.31 +2.28 +2.39 +8.04 +10.32 +28.05 +32.10 -25.91/+-0.54
IGM Igm Financial 37.96 6.30% 2024-03-27Q 59.8 7.41 1.357 1.52 9.04 +11.12 +12.17 +6.78 +3.12 +11.29 -1.79 -20.07/+10.70
EFN Element Fleet Management 22.75 2.14% 2024-03-27Q 45.1 19.11 2.428 0.82 8.85 +6.56 +3.98 +1.79 -0.52 +14.73 +30.37 -24.70/+3.12
IAG iA Financial Corporation 85.41 3.88% 2024-02-29Q 45.6 10.96 1.277 1.12 8.51 +0.77 +0.58 -2.38 -5.57 +0.80 -3.02 -9.13/+9.94
ONEX ONEX Corporation Subordinate Voting Shares 100.44 0.40% 2024-04-09Q 5.8 10.82 0.908 1.56 7.77 +2.00 +2.08 +0.57 -0.52 +21.82 +64.22 -41.55/+6.81
BIPC Brookfield Infrastructure 45.64 4.62% 2024-02-28Q - 42.35 -16.358 1.48 6.53 +6.66 -0.28 -4.16 -5.88 +9.00 -21.23 -22.63/+41.17
DFY Definity Financial Corporation 46.05 1.39% 2024-03-14Q 21.4 11.25 1.874 -0.01 5.34 +1.43 +6.23 +0.11 +16.67 +21.92 +30.94 -30.31/+3.15
TCN Tricon Capital Group 15.34 - 28 1.167 1.45 4.51 -0.13 +1.05 +1.72 +3.37 +54.02 +42.57 -41.52/+1.50
ELF E-L Financial Corporation Limited 1100.00 1.36% 2024-05-13 - 4.08 0.532 0.81 3.81 +0.53 +1.95 +4.76 +7.21 +24.29 +22.00 -23.45/+0.91
CF Canaccord Genuity 8.48 4.00% 2024-02-29Q - - 3.339 1.64 3.32 -3.09 +0.71 +5.21 +15.69 +13.52 -18.70 -23.35/+26.89
EQB Equitable Group Inc. 85.92 1.98% 2024-03-14Q 18.2 9.96 1.204 1.62 3.28 -1.72 -3.31 +2.16 -7.74 +15.98 +37.03 -30.74/+13.64
GSY goeasy Ltd. 181.60 2.58% 2024-03-27Q 43.9 10.54 2.865 1.93 3.02 +2.66 +12.17 +12.47 +16.42 +51.30 +96.54 -52.09/+0.47
BBUC Brookfield Business Corporation Class A 28.41 1.18% 2024-02-28Q - - 6.946 1.59 2.81 +0.39 -5.65 -8.53 -13.54 +24.39 +15.91 -31.64/+21.26
CWB Cdn Western Bank 27.00 5.04% 2024-03-06Q 56.0 8.66 0.667 1.52 2.61 +1.01 -2.77 -3.74 -8.51 -6.09 +10.57 -14.96/+17.19
CIX Ci Financial 16.70 4.91% 2024-06-28Q 234.2 526.13 2.5 1.61 2.57 +3.41 -0.30 -0.71 +0.60 +19.97 +33.28 -28.08/+11.92
FN First National Financial 36.39 6.75% 2024-04-29M 59.5 9.06 3.407 1.08 2.18 -4.56 -3.37 -0.30 -12.12 -6.79 -6.69 -9.70/+14.87
EIT.UN Canoe EIT Income Fund 13.73 8.75% 2024-04-19M 162.3 11.9 1.004 1.20 2.18 +0.15 -0.44 +1.48 +5.21 +7.43 +5.94 -11.43/+1.02
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 +1.77 -46.18/+0.07
SII Sprott 55.86 2.44% 2024-03-01Q 66.8 25.31 4.734 1.41 1.45 +2.05 +3.35 +14.28 +11.47 +31.90 +19.69 -31.20/+4.35
UNC United Corporations Limited 116.95 1.03% 2024-05-02Q 4.5 4.32 0.765 0.58 1.36 +0.82 -1.31 -0.89 +1.70 +15.79 +14.10 -15.93/+2.18
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.84 5.60% 2024-04-29M - - 1.535 0.32 1.18 +0.10 +0.10 -0.30 -0.30 +1.34 +5.02 -5.69/+0.61
LB Laurentian Bank 26.09 7.21% 2024-03-28Q 53.0 7.38 0.413 1.24 1.14 +0.73 -5.06 -4.89 -0.53 -0.50 -18.44 -4.48/+84.86
GCG.A Guardian Capital Group Limited Class A Non-vo 44.67 3.27% 2024-04-11Q 64.9 2.25 0.913 1.14 1.13 -3.25 -8.95 -12.57 -0.84 +9.59 +2.95 -12.36/+18.27
SFC Sagicor Financial Company Ltd. 6.87 4.84% 2024-04-09Q 6.6 1.32 0.999 0.19 0.97 +4.09 -6.02 -0.72 +12.07 +19.48 +38.51 -38.14/+7.86
CGI Canadian General Investments Limited 38.10 2.69% 2024-05-31Q 12.3 4.56 0.79 1.18 0.79 +0.26 +2.50 +4.79 +5.89 +12.06 +11.24 -14.72/+1.05
FSZ Fiera Capital Corporation Class A Subordinate 6.95 12.78% 2024-03-13Q 444.1 12.1 2.264 1.70 0.73 -1.00 -12.58 -19.00 -5.05 +31.38 -4.79 -37.84/+25.90
TF Timbercreek Financial Corp. 7.61 9.16% 2024-04-29M 87.2 9.41 0.901 1.24 0.63 -0.26 -0.26 +0.93 +4.97 +16.18 -1.42 -24.57/+3.15
DFN Dividend 15 Split 5.23 23.26% 2024-04-29M - - 0.816 1.74 0.63 -2.79 -5.60 -2.43 +0.38 +30.75 -27.56 -43.79/+42.45
MKP Mcan Mortgage Corporation 15.80 9.96% 2024-03-14Q 65.0 7.22 1.06 0.79 0.56 -0.38 +1.22 -5.28 -1.92 -1.06 +3.13 -5.89/+7.41
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.10 7.66% 2024-04-29M - - 2.829 0.36 0.56 -0.79 -0.39 -0.69 -0.49 +1.61 0.0 -6.93/+1.19
AGF.B Agf Management Ltd. Cl.B Nv 8.04 5.76% 2024-04-10Q 29.9 5.14 0.469 1.83 0.52 -0.37 -4.74 -1.11 +4.42 +15.35 +12.76 -21.64/+12.56
ECN ECN Capital Corp. 1.80 2.22% 2024-04-08Q - - 5.806 1.29 0.5 +1.69 -10.00 -28.29 -33.09 -24.37 -43.22 -11.11/+81.94
AI Atrium Mortgage Investment Corporation 11.14 8.17% 2024-04-29M 77.1 9.43 1.017 1.20 0.49 -1.15 -3.05 +1.09 +0.18 +4.11 -4.38 -12.39/+6.64
DGS.PR.A Dividend Growth Split Corp. Preferred Shares 9.95 5.52% 2024-02-28Q - - 2.099 0.35 0.48 -0.10 +0.10 0.0 +0.10 +0.61 +4.30 -5.63/+1.11
RIT CI First Asset Canadian REIT ETF 15.33 5.33% 2024-04-23M - 16.52 1.18 1.08 0.47 +1.12 -2.73 -5.66 -5.19 +2.54 -6.24 -10.89/+8.15
FTN.PR.A Financial 15 Split Preferred Shares 10.24 7.34% 2024-04-29M - - 1.306 0.38 0.42 +0.39 +0.39 -0.58 +0.59 +1.79 +8.02 -14.36/+0.88
DIV Diversified Royalty 2.84 8.93% 2024-04-12M 115.2 22.18 1.711 1.60 0.41 +2.16 -2.41 -0.35 -0.70 +8.81 -5.65 -17.25/+8.10
FC Firm Capital Mortgage Investment Corporation 10.85 8.70% 2024-05-31M 95.3 10.86 0.937 1.04 0.37 +0.09 -3.90 -4.82 -4.32 +9.26 -1.63 -13.27/+9.22
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.15 5.35% 2024-03-27Q - - 1.444 0.41 0.36 +0.59 +0.59 -2.40 +1.10 +4.42 +2.42 -8.25/+2.66
HIVE Hive Blockchain Technologies Ltd. 3.34 - - 1.866 4.33 0.34 -19.52 -23.04 -27.71 -20.67 -26.11 -21.60 -0.60/+168.26
FTN Financial 15 Split Corp. 8.08 18.78% 2024-04-29M - - 1.031 1.52 0.33 -1.46 -1.10 +2.54 +5.48 +28.46 -8.60 -32.55/+15.22
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 9.93 5.80% 2024-04-29M - - 2.126 0.41 0.31 +0.10 +0.51 -0.30 +0.30 +1.33 +4.20 -5.04/+0.50
FFN North American Financial 15 Split 5.49 14.27% 2024-04-29M - - 1.538 2.90 0.3 -2.31 -3.00 +4.97 +24.49 +83.00 +37.94 -55.37/+4.55
DGS Dividend Growth Split Corp. Class A Shares 5.98 20.34% 2024-04-29M 168.9 8.31 1.262 2.23 0.29 -2.45 -1.64 +2.40 +13.04 +28.33 +7.17 -36.29/+4.01
LBS Life & Banc Split Corp Class A Shares 7.69 15.60% 2024-04-29M 80.5 5.16 1.094 1.90 0.27 -0.13 -4.23 -1.28 -1.03 +10.81 -11.71 -28.48/+15.08
OLY Olympia Financial Group Inc. 110.00 6.54% 2024-04-18M 72.3 35.14 7.493 0.32 0.26 +2.23 +5.52 +3.29 -0.45 +29.41 +24.50 -41.09/+11.23
BK Canadian Banc Corp 10.80 15.07% 2024-04-29M - - 1.064 1.27 0.26 -1.28 +0.65 +4.15 +3.90 +6.72 -16.80 -14.07/+23.89
BK.PR.A Canadian Banc Corp. Preferred Shares 10.09 7.91% 2024-04-29M 319.1 40.36 0.994 0.13 0.24 -0.59 -0.39 +0.40 +2.02 +1.51 0.0 -3.87/+1.09
FIG CI Investment Grade Bond ETF 9.16 4.21% 2024-04-23M - - - 0.23 0.21 +0.77 -0.22 -1.08 -0.97 +2.69 -1.40 -7.43/+2.07
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.05 6.19% 2024-03-27Q - - 1.106 0.27 0.21 -0.40 -0.20 -0.20 +2.45 +5.79 0.0 -9.53/+1.49
ENS E Split Corp 11.50 13.56% 2024-04-29M - - 0.813 1.11 0.2 +0.09 -4.25 -4.09 -5.43 -2.04 -23.89 -11.30/+32.35
SBC Brompton Split Banc Corp. 9.00 13.33% 2024-04-29M 173.9 13.04 0.99 1.55 0.18 0.0 -3.64 0.0 -0.22 +17.80 -14.29 -22.56/+19.22
ENS.PR.A E Split Corp. Preferred Shares 10.08 5.18% 2024-03-27Q 19.6 3.79 0.712 0.11 0.17 +0.10 +0.10 -1.66 +0.60 +5.00 +0.10 -7.24/+2.98
DF Dividend 15 Split Corp. II 4.58 - - 0.981 2.58 0.14 +1.33 -5.37 -0.65 +12.25 +56.31 +10.63 -52.51/+8.52
PBY.UN Canso Credit Income Fund 14.95 3.34% 2024-05-31M 80.4 24.11 1.275 0.53 0.14 -0.07 -0.60 +1.08 +1.56 +5.28 +4.55 -7.96/+1.34
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.56 8.24% 2024-04-22M 43.9 8.8 0.663 0.54 0.13 -1.92 -1.54 -3.03 -4.12 +0.79 -0.78 -6.09/+7.03
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 9.72 5.13% 2024-03-27Q - - 1.272 0.10 0.13 0.0 -0.92 -1.82 +0.21 +2.21 +3.62 -8.22/+1.85
GDV Global Dividend Growth Split Corp. Class A Shares 9.70 12.49% 2024-04-29M 83.5 6.69 1.27 1.14 0.13 -2.32 -1.52 -1.02 +4.98 +18.00 -4.15 -21.13/+5.67
CLP.UN International Clean Power Dividend Fund 6.39 8.03% 2024-03-27M - - 0.717 0.97 0.11 +5.10 +0.95 +1.43 +3.23 +2.08 -10.50 -10.02/+18.31
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.03 6.24% 2024-04-29Q - - 2.09 0.35 0.09 -0.99 -0.79 -0.89 -0.40 +0.50 0.0 -6.80/+2.89
BGI.UN Brookfield Global Infrastructure Securities I 4.24 14.29% 2024-03-27Q 159.4 9.77 0.944 0.61 0.07 +0.24 +1.92 0.0 +3.92 +8.72 -3.85 -15.09/+5.90
XTD.PR.A TDb Split Corp. Priority Equity Shares 9.74 5.40% 2024-04-29M - - 5.099 0.30 0.07 -0.71 -1.62 -2.11 +0.41 -0.10 0.0 -7.60/+2.67
MOGO Mogo Inc. 2.49 - - 0.657 3.48 0.06 -2.35 -7.78 -14.14 +10.18 +52.76 +137.14 -45.78/+55.42
LCS Brompton Lifeco Split Corp 6.50 14.20% 2024-04-29M 30.6 2.15 1.354 2.94 0.06 +2.20 -5.25 -7.14 -0.46 +23.57 +12.26 -35.54/+11.54
PIC.A Premium Income Corporation 4.13 19.63% 2024-04-12Q - - 1.197 1.26 0.06 0.0 -11.94 -3.50 -0.96 +3.77 -32.07 -20.34/+51.09
GDPY Guardian Directed Premium Yield ETF 20.47 7.26% 2024-04-23M - 25.98 5.25 0.84 0.05 0.0 -0.82 -3.08 -1.44 +2.97 -0.68 -8.63/+4.15
DS Dividend Select 15 Corp 6.18 10.39% 2024-04-29M - - - 0.75 0.05 -1.12 -1.44 +0.49 -0.64 +4.92 -12.22 -9.87/+15.86
LFE Canadian Life Companies Split Corp. Class A S 4.29 - 4.33 1.273 3.00 0.05 +3.37 -8.72 -11.55 +2.39 +42.05 +25.07 -48.33/+15.15
RS Real Estate & E-Comm Split Corp 11.92 13.09% 2024-04-29M 247.6 18.92 - 1.14 0.05 +2.14 -3.33 -5.55 -8.45 +1.02 -18.02 -14.43/+24.16
RS.PR.A Real Estate Split Corp. Preferred Shares 9.79 5.36% 2024-03-27Q 79.6 14.83 - 0.06 0.04 +0.62 +0.82 -0.91 +1.35 +2.51 0.0 -8.32/+1.12
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.08 4.96% 2024-03-27Q 50.5 10.18 1.605 -0.02 0.04 +0.30 +0.80 +1.20 +3.07 +6.11 0.0 -17.76/+0.69
CRWN Crown Capital Partners Inc. 5.00 - - 0.731 0.70 0.03 0.0 +3.09 -3.85 +0.20 -15.25 -32.43 -9.80/+64.20
PWI Sustainable Power & Infrastructure Split Corp. 7.47 10.81% 2024-04-29M 89.7 8.30 1.189 1.47 0.03 +0.81 +2.05 +4.92 +16.36 +40.94 +10.50 -41.50/+3.61
INC.UN Income Financial Trust 7.55 9.99% 2024-04-29M 221.8 24.82 1.119 1.59 0.03 +0.40 -0.53 -1.44 +1.48 +17.97 -30.35 -20.63/+47.68
PRM Big Pharma Split Corp. Class A Shares 13.85 8.93% 2024-04-29M - - 1.063 0.90 0.02 +1.61 -0.07 -4.68 -3.69 -1.00 -7.67 -8.41/+10.83
MMP.UN Precious Metals And Mining Trust 1.70 6.94% 2024-04-29M 6.5 0.93 0.863 1.23 0.02 -1.73 0.0 +10.39 +8.28 -0.58 -17.48 -17.65/+34.71
BCF Builders Capital Mortgage Corp. 8.56 9.25% 2024-03-27Q 81.6 6.25 0.656 0.48 0.02 -0.47 -2.17 -1.50 +0.59 +3.13 -4.78 -9.81/+7.01
XTD TDb Split Corp 2.52 - - 1.319 2.15 0.02 -3.45 -8.36 -5.62 -10.64 -25.66 -42.47 -0.00/+72.24
BNK Big Banc Split Corp. Class A Shares 10.64 13.44% 2024-04-29M 178.8 13.30 0.93 1.99 0.02 -1.57 -4.66 -4.23 +1.53 +17.05 -4.40 -26.60/+12.31
AFCC.H Automotive Finco Corp. 0.60 - 7.09 0.504 0.43 0.01 -18.92 -10.45 -3.23 -11.76 +15.38 -33.33 -33.33/+71.67
FDI Findev Inc. 0.40 7.41% 2024-06-26Q 59.3 7.9 0.465 0.64 0.01 -1.23 +1.27 +3.90 -8.05 -1.23 0.0 -27.50/+20.00
ELC Elysee Development Corp. 0.31 - - 0.795 0.82 0.01 +6.90 +5.08 -8.82 -3.12 -17.33 -26.19 -30.65/+61.29
PDV Prime Dividend Corp. Class A Shares 6.08 10.74% 2024-04-29M - - 1.261 1.98 0.01 -2.09 -5.74 -6.89 -9.12 +76.74 +14.50 -50.49/+16.78
ESP Brompton Energy Split Corp 5.10 1.90% 2024-04-29 - 1.66 1.841 3.47 0.0 -0.97 -3.77 +37.84 +72.88 +16.70 +34.21 -51.37/+6.67
ENI.UN Energy Income Fund 1.47 8.16% 2024-06-28M - - 0.731 0.82 0.0 -2.65 -3.92 -4.55 +4.26 -4.55 -21.81 -12.24/+29.93
MKZ.UN Mackenzie Master Limited Partnership 0.33 26.45% 2023-12-28A 109.1 3.76 4.125 0.34 0.0 +3.12 -4.35 +6.45 +8.20 +6.45 -38.89 -23.77/+69.70
Healthcare
BHC Bausch Health 10.68 - - -3.814 0.99 3.9 -10.40 -24.52 -14.29 0.0 +3.09 +37.28 -29.21/+44.48
AND Andlauer Healthcare Group 41.05 0.96% 2024-03-27Q 24.8 26.79 3.614 0.69 1.7 -1.18 -2.61 -3.86 +4.85 +0.98 -11.26 -10.46/+25.16
CRON Cronos Group Inc. 3.64 - - 1.264 1.08 1.39 +3.12 -0.55 +36.33 +29.08 +43.31 +34.32 -41.07/+12.36
WEED Canopy Growth Corporation 13.94 - - 1.696 1.85 1.27 +14.73 +0.58 +240.83 +121.97 +1520.93 +678.77 -73.17/+86.51
SIA Sienna Senior Living 14.09 6.74% 2024-04-29M - 143.9 2.752 1.16 1.03 +6.42 +7.23 +8.64 +15.97 +30.34 +28.09 -29.95/+-1.35
DHT.UN DRI Healthcare Trust 16.42 7.22% 2024-03-27Q 73.7 7.28 1.649 0.93 0.93 +0.37 -2.61 +0.06 +15.63 +44.92 +81.24 -46.10/+6.15
WELL WELL Health Technologies Corp. 3.56 - - 1.156 1.24 0.85 -0.84 -4.81 -11.88 -4.56 -11.00 -39.25 -4.21/+66.85
NBLY Neighbourly Pharmacy 18.60 0.97% 2023-11-20Q - - 1.421 0.29 0.83 0.0 0.0 +0.65 +1.81 +4.32 -7.92 -35.22/+23.66
EXE Extendicare 7.43 6.48% 2024-04-29M 120.3 18.13 7.009 1.23 0.62 +1.78 +1.92 +3.34 +6.29 +22.41 +9.75 -22.61/+6.33
ACB Aurora Cannabis 9.20 - - 0.971 2.65 0.5 +0.11 +2.00 +114.95 +1669.23 +1273.13 +945.45 -58.26/+68.48
DR Medical Facilities 11.25 2.86% 2024-03-27Q 32.6 11.3 3.299 0.51 0.28 +3.59 +7.14 +24.58 +17.92 +24.45 +32.20 -30.49/+1.33
ENTG Entourage Health Corp 0.01 - - -0.024 0.97 0.0 -33.33 -33.33 0.0 -20.00 -33.33 -50.00 -0.00/+200.00
Industrials
CNR Canadian National Railway 168.97 2.03% 2024-03-06Q 40.6 19.5 5.479 0.65 108.79 -1.33 -4.16 -2.72 -0.93 +11.33 +3.62 -15.29/+7.32
CP Canadian Pacific Kansas City 109.09 0.70% 2024-03-27Q 18.2 25.83 2.45 0.77 101.64 -2.28 -8.23 -9.90 -2.68 +7.42 +0.65 -13.42/+13.09
WCN Waste Connections Inc. 224.64 0.69% 2024-02-27Q 37.1 55.84 7.536 0.57 57.96 +0.49 -1.59 -0.22 +5.62 +23.37 +19.20 -22.21/+4.52
WSP WSP Global 214.27 0.70% 2024-03-27Q 34.7 49.09 4.22 0.82 26.71 +0.26 -0.33 -4.85 +6.60 +14.33 +20.01 -22.18/+7.80
RBA RB Global 98.80 1.49% 2024-02-08Q 141.6 106.78 3.605 0.58 18.08 -1.17 -2.66 -3.13 +14.26 +6.21 +29.76 -30.36/+6.70
GFL GFL Environmental 44.84 0.17% 2024-04-12Q 57.3 344.92 2.319 1.20 16.64 +2.33 -3.90 -4.39 -6.45 +9.69 -5.88 -18.47/+15.59
TFII TFI International 184.12 1.20% 2024-03-27Q 28.7 22.77 6.105 1.43 15.82 -2.00 -14.75 -8.23 +3.04 +18.13 +29.55 -25.40/+19.99
STN Stantec 114.52 0.73% 2024-03-27Q 38.0 37.71 4.738 0.86 13.06 +2.43 +2.07 -0.20 +3.28 +31.53 +40.34 -32.77/+3.38
TIH Toromont Industries 122.28 1.56% 2024-06-07Q 29.6 18.89 3.75 0.72 10.06 -5.58 -8.40 -1.08 +2.68 +11.11 +16.65 -17.56/+10.84
ATRL AtkinsRealis 54.04 0.15% 2024-03-14Q 6.6 68.01 3.086 1.62 9.49 -2.89 -1.48 -4.39 +17.99 +35.27 +69.03 -41.88/+6.18
CAE Cae 28.00 - 31.54 1.916 1.92 8.91 +7.57 +3.74 +5.22 +5.62 -5.15 -5.25 -11.61/+20.96
BBD.B Bombardier Inc. Cl. B Sv 71.21 - 8.83 -2.472 2.99 6.8 +11.63 +19.90 +35.79 +39.57 +40.26 +23.24 -44.01/+-1.70
AC Air Canada 18.76 - 2.95 8.45 2.39 6.72 -6.29 -4.77 +6.05 +2.07 +3.93 -8.31 -14.53/+38.81
FTT Finning Intl 40.38 2.45% 2024-02-21Q 25.8 11.23 2.313 1.63 5.82 -5.92 -2.37 +12.39 +0.32 +4.07 +17.66 -16.49/+14.66
BBU.UN Brookfield Business Partners [TSX] 25.90 1.29% 2024-02-28Q 3.8 6.82 0.316 1.53 5.62 -1.22 -7.33 -8.80 -16.53 +24.70 +14.80 -34.90/+22.86
SPB Superior Plus 9.37 7.67% 2024-03-27Q 342.1 35.91 1.632 0.82 2.33 +0.11 -4.19 -4.78 +0.32 -6.95 -0.74 -3.42/+16.33
EIF Exchange Income Corporation 46.33 5.73% 2024-04-29M 136.1 18.74 1.754 2.07 2.18 -1.26 -4.71 -5.20 -1.97 +1.33 -11.72 -9.24/+19.60
CJT Cargojet 120.02 0.96% 2024-03-19Q 49.4 54.95 2.633 1.00 2.07 +3.83 +3.79 +9.24 +0.08 +37.95 +12.71 -36.26/+4.52
SVI StorageVault Canada Inc. 4.79 0.24% 2024-03-27Q - - 9.776 0.88 1.81 +0.63 -7.88 -7.88 -10.63 +1.05 -19.50 -20.04/+29.23
WTE Westshore Terminals Inv 26.38 5.68% 2024-03-27Q 80.1 13.88 2.26 0.86 1.65 +0.84 +4.39 +4.06 -5.35 +7.67 -1.05 -13.84/+27.82
HPS.A Hammond Power Solutions 105.76 1.04% 2024-06-18Q 21.2 27.63 5.466 0.80 1.26 -23.35 -30.19 -8.43 +6.98 +45.82 +135.55 -62.60/+51.77
SIS Savaria Corporation 16.99 3.09% 2024-04-29M 92.1 31.51 2.195 0.88 1.21 +2.66 +2.66 +5.33 +4.36 +18.23 +2.41 -28.13/+4.18
BLDP Ballard Power Systems Inc. 3.83 - - 1.672 1.63 1.15 +8.19 -10.09 -14.70 -12.76 -23.55 -38.13 -13.05/+97.65
ARE Aecon Group 16.87 4.50% 2024-03-21Q 28.5 6.49 0.987 1.15 1.05 -1.06 -0.59 -0.94 +16.02 +61.59 +34.96 -50.09/+3.14
BDT Bird Construction 19.30 2.93% 2024-04-29M 42.5 14.42 3.227 1.22 1.04 +0.84 +1.42 +4.38 +22.85 +72.17 +126.79 -58.50/+0.88
AFN Ag Growth International 50.07 1.20% 2024-03-27Q 21.0 13.75 2.993 2.35 0.95 -16.67 -19.71 -19.36 -14.13 -2.85 -16.40 -5.99/+28.84
ADEN ADENTRA Inc. 42.00 1.33% 2024-04-12Q 25.8 19.32 1.788 1.59 0.94 -3.67 +1.52 +18.18 +28.99 +49.31 +61.23 -41.33/+4.55
LGT.B Logistec Corporation 66.95 0.77% 2024-01-02Q - 30.71 2.26 0.70 0.86 0.0 0.0 0.0 0.0 +5.62 +63.09 -40.21/+3.81
AD.UN Alaris Equity Partners Income Trust 15.88 8.64% 2024-03-27Q 45.0 5.17 0.752 2.07 0.72 +1.47 -4.97 -2.87 -6.15 +15.74 -7.89 -20.91/+11.15
CGY Calian Group 53.62 2.07% 2024-02-27Q 68.9 32.32 1.925 0.92 0.63 -3.06 -10.56 -9.35 -6.42 +6.73 -15.02 -13.71/+21.00
WJX Wajax Corporation 28.09 5.00% 2024-03-14Q 37.2 7.5 1.227 1.85 0.61 -17.96 -15.85 -12.41 -13.41 -12.22 +21.60 -23.00/+24.46
ALC Algoma Central Corporation 14.73 5.21% 2024-05-16Q 32.9 6.78 0.729 0.78 0.57 +0.89 -0.87 -0.67 -3.09 +0.61 -3.66 -4.01/+7.81
TCS Tecsys 36.00 0.87% 2024-03-20Q 223.5 265.89 7.347 0.67 0.53 -6.64 -8.12 -4.84 +0.95 +35.59 +37.98 -34.03/+13.64
BDI Black Diamond Group 8.00 1.42% 2024-03-27Q 22.7 16.76 1.66 1.61 0.48 -7.94 -8.68 -12.47 -16.05 +14.29 +15.44 -33.12/+24.00
DRX ADF Group Inc. Subordinate Voting Shares 14.37 0.14% 2024-04-25S 1.7 15.78 3.044 0.63 0.47 -4.45 +49.22 +41.30 +75.67 +173.71 +541.52 -85.46/+5.78
ISV Information Services Corporation 25.80 3.57% 2024-03-27Q 65.3 18.55 2.753 0.59 0.46 -3.55 -7.59 +10.73 +7.46 +20.62 +16.22 -25.50/+11.05
MAL Magellan Aerospace Corporation 7.99 1.26% 2024-06-14Q 62.8 49.25 0.624 1.06 0.46 +1.40 +1.14 -0.25 +1.78 +7.25 +5.27 -12.14/+8.51
CHR Chorus Aviation 2.19 - 6.34 0.355 2.10 0.42 +1.86 +8.42 +7.35 -10.61 -5.19 -27.48 -9.13/+53.42
KBL Kbro Linen 34.76 3.44% 2024-04-29M 72.4 20.98 2.109 1.10 0.37 -1.81 -4.61 +5.62 -1.22 +7.62 +15.91 -18.84/+6.56
LEV Lion Electric Company 1.41 - - 0.887 2.49 0.32 +8.46 -20.79 -22.95 -41.25 -43.82 -54.22 -13.48/+150.35
AIM Aimira 2.36 - - 0.361 1.01 0.22 0.0 -6.72 -18.90 -29.55 -26.02 -30.38 -4.66/+62.29
DE Decisive Dividend Corporation 10.03 5.59% 2024-04-29M 124.6 28.04 3.377 1.23 0.19 +10.83 -0.10 -7.13 +2.24 +34.63 +64.43 -41.18/+14.66
CHW Chesswood Group Limited 7.30 8.05% 2023-12-28M - - 0.829 2.12 0.14 +0.55 +0.69 -14.12 -19.47 +12.65 -13.40 -26.03/+26.03
HMM.A Hammond Manufacturing Company Limited Class A Subo 10.70 0.55% 2024-03-13S 3.5 6.54 1.226 0.65 0.12 -9.01 +0.85 -5.81 -9.17 +13.59 +77.45 -47.48/+30.65
TTNM Titanium Transportation Group Inc. 2.21 3.60% 2024-02-28Q 34.6 9.72 0.948 1.53 0.1 -3.49 -10.53 -6.75 -2.64 -10.89 -25.34 -5.43/+42.08
VCI Vitreous Glass Inc. 5.10 2024-04-30 - 13.69 7.846 0.69 0.03 -5.03 -2.86 -2.86 -11.61 +5.15 -2.86 -7.88/+26.47
Materials
MSA Mineros S.A. 1.18 9.06% 2024-07-11Q 152.7 14.66 1.026 0.56 0.35 -0.84 +9.26 +29.67 +76.12 +103.45 +84.38 -56.21/+10.17
Media
ILLM illumin Holdings Inc. 1.66 - - 1.038 2.28 0.08 -1.78 +3.11 +6.41 -10.27 0.0 -13.99 -18.67/+60.24
Real Estate
FSV FirstService Corporation 204.83 0.59% 2024-03-27Q 39.8 75.44 8.996 0.91 9.21 0.0 -5.08 -9.19 -10.68 +1.97 +4.32 -8.98/+13.13
CAR.UN Canadian Apartment Properties REIT 44.41 3.33% 2024-04-29M - - 0.81 1.19 7.52 +2.75 +0.11 -10.34 -6.37 -2.93 -10.28 -8.76/+22.95
CIGI Colliers International Group 147.58 0.28% 2023-12-28S 22.2 91.01 8.712 1.62 7.39 -0.02 -8.21 -7.18 -5.85 +12.42 +21.32 -22.08/+19.60
REI.UN RioCan Real Estate Investment Trust 17.84 6.30% 2024-04-29M 224.6 136.51 0.721 1.29 5.36 +1.71 -2.46 -2.35 -2.57 -2.67 -13.94 -8.52/+17.10
GRT.UN Granite Real Estate Investment Trust 69.69 4.74% 2024-03-27M 171.2 45.11 0.837 1.16 4.42 +0.32 -8.47 -7.41 -6.77 +2.50 -14.72 -10.00/+20.39
CHP.UN Choice Properties Real Estate Investment Trust 13.11 5.70% 2024-04-29M 68.0 5.52 0.984 0.65 4.3 +0.15 -2.02 -4.10 -6.62 -2.31 -9.59 -10.07/+11.90
SRU.UN SmartCentres REIT 22.75 8.21% 2024-04-29M 65.5 9.7 0.769 1.25 4.05 +1.38 -1.47 -2.36 -7.82 -3.76 -11.48 -9.14/+15.25
BEI.UN Boardwalk Real Estate Investment Trust 72.47 2.01% 2024-05-31M 13.1 5.79 0.904 1.74 3.9 -0.85 -0.94 -6.13 +3.19 +2.47 +21.31 -21.15/+10.53
DIR.UN Dream Industrial REIT 12.77 5.52% 2024-04-29M 271.4 49.12 8.57 1.25 3.66 +2.41 -1.16 -1.08 -7.26 0.0 -10.20 -9.71/+17.15
FCR.UN First Capital REIT 15.24 5.73% 2024-04-29M - - 0.822 1.27 3.23 +1.67 -3.24 -4.51 -3.36 +6.13 -0.72 -18.83/+9.97
CRT.UN CT Real Estate Investment Trust 13.70 6.60% 2024-04-29M 80.1 30.42 1.89 0.97 3.23 +0.81 +2.54 -3.52 -6.10 -1.08 -12.35 -8.25/+15.99
CSH.UN Chartwell Retirement Residences 12.62 4.88% 2024-04-29M - - 3.871 1.13 3.07 +1.20 +1.53 +3.61 +4.13 +17.61 +35.12 -30.67/+2.38
HR.UN H&R Real Estate Inv Trust 9.12 6.64% 2024-04-29M - - 0.464 1.96 2.51 +1.00 -0.98 +0.77 -6.65 -2.25 -20.90 -7.13/+27.74
AP.UN Allied Properties Real Estate Inv Trust 17.13 10.70% 2024-04-29M - 20.84 0.355 1.18 2.39 +0.18 -3.11 -2.45 -5.57 -3.44 -23.53 -12.38/+36.19
CRR.UN Crombie Real Estate Investment Trust 12.83 6.93% 2024-04-29M - - 1.275 0.92 2.33 -0.70 -4.18 -10.15 -5.73 -5.94 -15.87 -8.96/+22.29
AIF Altus Group Limited 49.35 1.18% 2024-03-27Q 1944.4 226.03 3.73 0.78 2.25 -2.55 -5.87 -2.72 +8.94 -0.38 +11.65 -28.49/+9.79
KMP.UN Killam Apartment REIT 17.17 4.14% 2024-04-29M 32.8 7.75 0.845 1.06 2.1 -0.58 -2.17 -11.86 -9.30 +0.06 -3.16 -10.54/+17.24
IIP.UN Interrent Real Estate Investment Trust 12.11 3.17% 2024-04-29M 59.9 20.92 0.693 1.11 1.78 -0.08 -3.81 -14.66 -10.43 -3.58 -6.56 -5.62/+19.74
MEQ Mainstreet Equity 176.00 0.06% 2024-04-15Q 0.8 10.61 1.182 1.57 1.64 -0.81 -4.35 -1.12 +14.09 +32.81 +35.42 -28.66/+10.55
PMZ.UN Primaris Real Estate Investment Trust 13.58 6.23% 2024-04-29M 79.8 12.63 0.654 1.18 1.31 +2.72 +0.97 -0.29 -0.80 -0.15 +4.86 -10.82/+4.86
NWH.UN Northwest Healthcare Prop Reit 5.11 7.14% 2024-04-29M - - 0.628 1.00 1.25 +4.50 +2.82 +21.38 +4.50 +9.89 -36.28 -23.87/+58.90
MRC Morguard 110.00 0.53% 2023-12-14Q - - 0.306 1.18 1.19 -0.27 -2.82 -5.18 -2.09 +6.73 +7.84 -9.05/+11.44
MI.UN Minto Apartment Real Estate Investment Trust 15.03 3.44% 2024-04-29M - - 0.916 1.19 0.99 +0.87 -3.53 -12.57 -11.33 +6.52 +9.95 -14.77/+19.03
DRM Dream Unlimited 19.60 3.26% 2024-03-14Q - - 0.599 1.27 0.84 +9.13 +3.05 -6.93 -14.26 +2.51 -11.63 -15.66/+28.78
MRG.UN Morguard North American REIT 15.26 4.94% 2024-04-29M - - 0.453 1.19 0.84 -1.55 -2.86 -6.03 -1.04 +11.39 -10.24 -14.29/+16.12
AX.UN Artis Real Estate Investment Trust Units 6.47 9.30% 2024-04-29M - - 0.458 1.12 0.7 -0.77 +0.31 +7.12 -0.15 -4.99 -6.50 -14.84/+13.76
WFC Wall Financial Corporation 20.73 - 29.42 4.248 0.66 0.67 -3.85 +5.71 -1.75 -19.74 +9.28 +10.27 -13.89/+38.88
SGR.UN Slate Grocery REIT 11.01 10.66% 2024-04-29M - 32.91 0.962 1.66 0.66 -0.27 -2.31 -2.39 -11.99 +2.90 -16.21 -13.17/+24.89
NXR.UN Nexus Real Estate Investment Trust 7.03 9.05% 2024-04-29M - 4.13 0.656 1.47 0.66 -0.42 -5.76 -10.79 -14.48 -1.82 -26.69 -13.51/+38.98
HOM.U BSR Real Estate Investment Trust 10.99 4.83% 2024-04-29M - - 0.824 1.24 0.59 +1.85 -0.77 -1.35 -4.35 +2.14 -13.46 -9.10/+26.84
ERE.UN European Residential Real Estate Investm 2.34 7.45% 2024-04-29M - - 1.279 1.21 0.55 -0.85 -1.68 +1.30 -4.88 +0.86 -29.94 -9.40/+45.30
APR.UN Automotive Properties Real Estate Investment 9.94 7.99% 2024-04-29M - 9.68 0.903 0.88 0.49 +0.91 -2.55 -4.61 -8.81 -7.10 -11.80 -2.31/+20.72
PLZ.UN Plaza Retail REIT 3.50 8.00% 2024-04-29M 77.8 19.14 0.707 1.05 0.39 -0.28 -0.57 -0.57 -5.66 -5.66 -13.37 -2.86/+19.14
D.UN Dream Office REIT 19.02 5.33% 2024-04-29M - - 0.3 1.26 0.36 -0.47 -1.35 +23.51 +85.92 +103.64 +27.65 -23.76/+59.94
MRD Melcor Developments 11.38 3.88% 2024-03-21Q 21.6 5.52 0.288 1.37 0.35 -0.78 -0.70 -0.35 -4.05 +0.71 -0.26 -7.13/+8.26
MRT.UN Morguard REIT 5.32 4.40% 2024-04-29M - - 0.356 1.42 0.34 -0.56 -1.48 -0.37 -0.56 -1.12 +1.53 -2.26/+7.14
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 5.40 1.94% 2024-02-05S 33.9 17.42 0.793 0.31 0.32 +3.85 +14.89 0.0 -1.82 -6.09 -13.60 -12.96/+16.67
PRV.UN PRO Real Estate Investment Trust 5.05 8.89% 2024-04-29M - 11.24 0.605 1.71 0.3 -1.17 -4.54 -4.54 -9.82 +9.78 -8.01 -18.61/+12.48
BTB.UN BTB Real Estate Investment Trust 3.17 9.52% 2024-04-29M 71.9 7.41 0.571 1.47 0.27 0.0 -1.86 +3.59 +4.97 +3.93 0.0 -14.51/+6.94
FCD.UN Firm Capital Property Trust 4.95 10.41% 2024-05-30M - 12.05 0.63 1.06 0.18 -0.60 +3.12 +4.43 +1.64 -1.59 -5.53 -8.89/+20.00
BRE Bridgemarq Real Estate Services 13.64 9.89% 2024-04-29M 321.2 43.75 -3.058 1.28 0.17 -0.66 -1.23 -4.48 +0.52 +16.48 -7.90 -18.91/+16.79
TNT.UN True North Apartment Reit 9.41 - - 0.341 1.51 0.15 -2.49 +4.21 +4.91 +10.58 +447.09 +238.49 -32.78/+71.52
NET.UN Canadian Net Real Estate Investment Trus 4.97 7.00% 2024-05-14M - 5.55 - 0.56 0.1 +1.84 +0.40 +3.54 +0.40 +0.40 -9.96 -7.85/+16.50
MPCT.UN Dream Impact Trust 4.15 15.57% 2024-01-30M - - 0.153 1.79 0.07 +1.97 -10.17 +2.47 -36.64 -29.78 +63.39 -13.73/+179.52
SOT.UN Slate Office REIT 0.67 17.91% 2023-10-30M - - 0.111 0.93 0.06 -4.29 -6.94 -16.25 -18.29 -42.24 -66.67 -4.48/+225.37
HOT.UN American Hotel Income Properties REIT LP 0.65 - - 0.271 2.11 0.05 -5.80 +1.56 +6.56 -22.62 -58.33 -74.31 -21.54/+272.89
UFC Urbanfund Corp. 0.88 5.68% 2024-03-27Q 35.7 5.59 0.642 0.67 0.05 +4.76 +1.15 +6.02 -7.37 -10.20 +6.02 -11.56/+18.18
MR.UN Melcor Real Estate Investment Trust 3.00 - 2.38 0.195 2.10 0.04 -0.66 -0.33 +18.58 -35.90 -27.36 -39.88 -27.00/+66.99
INO.UN Inovalis REIT 1.10 - - 0.128 1.60 0.04 -0.90 -6.78 -14.73 -21.43 -56.52 -64.40 -39.20/+232.53
BEK.B Becker Milk Company Ltd. 12.78 6.26% 2024-03-19S 173.9 27.65 0.713 0.35 0.02 0.0 +1.19 +3.73 -3.47 -0.08 +0.63 -14.30/+18.78
IVQ.U Invesque Inc. 0.20 - - 0.188 1.28 0.01 +17.14 -10.87 -32.79 -10.87 -30.51 -75.88 -14.63/+343.90
Technology
SHOP Shopify 101.86 - 752 14.428 2.03 130.81 +4.50 -0.42 -0.91 -8.74 +21.18 +22.66 -38.35/+20.95
TRI Thomson Reuters Corporation 225.32 1.54% 2024-02-20 - 26.92 9.633 0.38 106.6 +6.75 +9.16 +6.50 +10.89 +29.32 +40.50 -27.65/+0.71
CSU Constellation Software 3638.01 0.15% 2024-03-27Q 15.4 98.37 41.094 0.80 77.09 +0.08 -0.09 -4.11 -4.01 +27.00 +39.72 -31.28/+5.99
GIB.A CGI Inc 141.86 - 12.31 3.838 0.81 33.02 +0.62 -2.06 -10.19 -9.08 +2.66 +5.48 -9.96/+13.07
OTEX Open Text 41.38 2.83% 2024-05-31Q 180.0 82.64 2.794 0.92 11.26 -15.17 -19.02 -20.18 -28.62 -16.62 -25.32 --7.15/+45.00
DSG The Descartes Systems 130.54 - 68 8.984 0.75 11.12 +1.35 +7.03 +5.76 +9.24 +30.79 +27.70 -27.20/+1.35
LMN Lumine Group Inc. 38.00 - - -2.537 2.40 9.75 -0.11 +3.83 +3.23 +17.98 0.0 0.0 -55.71/+4.74
CLS Celestica Inc. Sv 61.37 - - 2.96 2.35 7.3 +3.39 -8.47 -1.35 +26.43 +74.94 +315.22 -76.69/+12.29
NVEI Nuvei Corporation Subordinate Voting Shares 44.21 0.92% 2024-03-18 - - 2.24 3.30 6.15 +0.02 +1.21 +40.66 +36.79 +109.92 -18.94 -58.15/+29.54
KXS Kinaxis 151.38 - 311.29 9.432 0.77 4.29 +0.78 -0.71 +3.49 -8.70 +3.42 -16.28 -14.70/+26.70
LSPD Lightspeed Commerce [TSX] 18.43 - - 1.159 2.67 2.82 +0.66 -4.06 +0.66 -27.90 -9.75 -2.38 -8.08/+55.89
BB BlackBerry 4.01 - - 2.993 1.08 2.36 +3.62 +4.70 +7.80 +9.86 -21.53 -36.25 -16.46/+95.01
ENGH Enghouse Systems 30.02 3.54% 2024-05-16Q 81.2 23.25 2.981 0.67 1.66 +0.30 -0.66 -13.49 -19.26 -12.15 -17.03 -8.36/+28.51
CTS Converge Technology Solutions 5.38 0.76% 2024-03-11Q - - 1.868 1.93 1.09 -2.18 -4.78 -0.74 +10.47 +78.15 +59.64 -58.27/+12.64
SFTC Softchoice Corporation 18.20 3.02% 2024-03-27Q 51.4 16.48 18.763 -0.17 1.09 +1.68 +3.53 -16.05 +2.71 +4.00 +8.53 -20.88/+23.41
ET Evertz Technologies Limited 13.77 5.47% 2024-03-20Q 84.6 14.7 4.026 0.82 1.05 +3.38 -4.90 -3.71 -6.83 +7.75 +18.30 -22.88/+12.20
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 +32.06 -33.75/+13.16
DND Dye & Durham Limited 14.55 0.51% 2024-02-20Q - - 2.007 2.18 0.8 +0.21 -13.80 +5.66 +6.99 +43.49 -0.14 -48.73/+45.77
TC Tucows 24.95 - - 3.404 0.47 0.27 +1.92 +2.30 -2.08 -20.03 -6.41 -31.55 -12.55/+82.04
SYZ Sylogist Ltd. 9.00 0.44% 2024-02-28Q 79.9 192.99 5.66 0.83 0.21 0.0 -3.43 +6.13 +2.97 +19.84 +42.41 -40.00/+10.67
WNDR WonderFi Technologies Inc. 0.26 - - 1.625 2.93 0.17 -5.45 +1.96 0.0 +4.00 +108.00 +52.94 -57.69/+32.69
MVP MediaValet 1.70 - - -8.095 0.97 0.07 0.0 0.0 +0.29 +1.19 +44.07 +30.77 -35.29/+1.18
CMI C-COM Satellite Systems Inc. 1.21 4.13% 2024-04-30Q - - 2.086 0.04 0.05 0.0 -0.82 -13.57 -19.33 0.0 0.0 -41.32/+25.62
Utilities
FTS Fortis 54.59 4.34% 2024-05-16Q 75.7 17.72 1.347 0.18 26.78 +2.27 +3.51 +0.98 +1.34 -3.98 -10.27 -8.74/+13.57
H Hydro One Limited 38.95 3.06% 2024-03-12Q 89.6 21.53 1.997 0.28 23.33 +1.94 -0.69 -5.85 -3.21 +4.06 -1.62 -15.82/+7.03
BIP.UN Brookfield Infra Partners Lp Units 40.10 5.59% 2024-02-28Q 1018.4 36.16 0.559 1.04 18.5 +8.12 +2.40 -2.24 -4.89 +8.50 -15.67 -27.38/+25.59
BEP.UN Brookfield Renewable Energy Partners Lp 35.34 5.61% 2024-02-28Q - - 2.365 0.81 16.64 +21.15 +16.14 +9.21 +3.39 +12.15 -15.92 -22.38/+24.87
BEPC Brookfield Renewable Corporation 38.80 5.15% 2024-02-28Q - - 2.508 0.90 14.52 +21.86 +18.87 +13.95 +6.24 +15.03 -17.22 -23.87/+25.75
EMA Emera Incorporated 46.94 6.14% 2024-04-30Q - 13.47 1.25 0.31 13.42 +1.10 -0.93 -3.81 -3.06 -3.18 -20.12 -6.97/+26.80
CU Canadian Utilities 30.23 5.92% 2024-05-01Q 76.8 13.03 1.524 0.61 8.19 -1.50 +0.33 -2.77 -2.29 -3.39 -23.12 -6.95/+31.00
AQN Algonquin Power And Utilities 8.94 6.56% 2024-03-27Q 1466.4 204.5 1.27 0.44 6.16 +6.81 +6.43 +3.47 +11.19 +13.74 -24.24 -24.50/+37.70
NPI Northland Power 21.63 5.61% 2024-04-29M - - 1.369 0.44 5.53 +5.51 -3.00 -8.81 -13.31 -3.13 -33.24 -10.49/+53.03
CPX Capital Power Corporation 36.05 6.86% 2024-06-28Q 56.2 6.52 1.459 0.55 4.65 +2.10 -2.70 -7.78 -3.20 -7.49 -20.86 -5.96/+29.63
ACO.X ATCO 37.80 5.18% 2024-05-30Q 69.0 10.05 0.958 0.66 4.24 +0.19 +1.56 -0.81 -0.50 -0.74 -15.53 -12.96/+20.61
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 0.0 -1.03 -14.82/+18.11
BLX Boralex 29.89 2.22% 2024-02-28Q 116.6 37.63 1.886 0.42 3.07 +9.45 +9.45 -1.87 -8.28 +3.82 -23.92 -15.02/+33.79
TA Transalta Corporation 9.66 2.60% 2024-02-29Q 14.7 2.42 5.031 0.88 2.99 +6.62 +11.81 +3.32 +0.21 -10.31 -24.18 -14.91/+44.62
INE Innergex Renewable Energy 8.48 4.28% 2024-03-27Q - - 1.594 0.32 1.73 +6.80 +4.69 -1.51 -6.30 -13.65 -38.46 -16.86/+69.81
PIF Polaris Infrastructure Inc. 12.29 6.83% 2024-05-10Q 97.7 15.97 0.962 0.90 0.26 +6.22 +5.13 +6.41 -8.76 -10.75 -9.83 -9.85/+28.32