DividendHistory.org Report     2024-06-07 / 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 55.57 2.32% 2024-03-04Q - - 2.218 0.47 64.08 -2.53 -4.37 +4.26 +21.33 +4.67 +0.32 -28.09/+8.87
AEM Agnico-Eagle Mines 87.76 2.29% 2024-02-29Q 37.8 17.83 2.254 1.03 43.79 -5.58 -6.17 +3.69 +19.30 +26.02 +29.00 -32.36/+9.62
ABX Barrick Gold Corporation 22.23 2.29% 2024-02-28Q - 24.14 1.32 0.46 39.03 -4.39 -3.93 -9.74 +4.42 -2.63 -1.94 -16.10/+17.18
NTR Nutrien 76.24 3.82% 2024-03-27Q 170.2 33.28 1.511 0.94 37.71 -4.54 -4.06 +4.55 +6.82 +3.08 -2.82 -14.89/+21.30
TECK.B Teck Resources Limited B shares 67.68 0.72% 2024-03-14Q 11.4 22.97 1.299 1.38 35.04 -4.53 -4.27 +2.53 +21.33 +28.62 +19.32 -29.86/+9.88
TECK.A Teck Resources Limited Class A Multiple Voting Sha 67.63 0.72% 2024-06-17Q 15.7 14.96 1.298 1.39 35.02 -4.54 -4.30 +2.47 +20.96 +28.48 +18.28 -34.26/+9.64
WPM Wheaton Precious Metals 72.35 1.10% 2024-04-02Q 45.2 43.11 4.632 0.65 32.8 -3.08 -3.67 +1.42 +19.90 +12.54 +20.85 -27.92/+9.12
CCO Cameco 73.49 0.16% 2023-11-29A 21.5 91.22 5.234 0.94 31.91 -2.83 +5.59 +7.60 +32.08 +19.94 +79.03 -47.42/+4.31
FNV Franco-Nevada Corporation 161.83 1.14% 2024-03-13Q - - 5.348 0.65 31.12 -3.49 -7.39 -0.50 +4.26 +9.80 -16.86 -13.99/+23.15
FM First Quantum Minerals 16.92 0.93% 2023-08-25S - - 1.366 1.86 13.99 -3.37 -7.24 +10.81 +27.22 +62.85 -42.97 -44.98/+131.26
K Kinross Gold 10.18 1.49% 2024-03-05Q 44.5 22.91 2.032 1.24 12.51 -8.04 -1.93 +15.95 +40.41 +30.51 +57.34 -41.94/+10.71
LUN Lundin Mining 15.18 2.29% 2024-05-31Q 231.4 84.47 2.406 1.75 11.78 -3.13 -5.48 -2.82 +31.20 +53.49 +50.89 -46.11/+18.38
PAAS Pan American Silver Corp. 27.37 1.83% 2024-03-01Q - - 2.096 1.35 9.97 -8.80 -1.76 +3.63 +46.44 +35.50 +33.06 -39.72/+13.41
WFG West Fraser Timber Co. Ltd. 107.34 1.49% 2024-03-14Q - - 1.214 2.02 8.77 -1.55 +0.32 -1.52 -1.93 +4.98 +6.13 -17.45/+13.32
AGI Alamos Gold 21.98 0.59% 2024-06-13Q 24.6 29.89 2.982 1.08 8.72 -3.55 +2.61 +4.82 +21.84 +17.48 +33.21 -32.67/+7.37
EDV Endeavour Mining plc Ordinary Shares 29.39 5.31% 2024-02-22 - - 2.329 0.88 7.2 -0.68 +0.20 -2.62 +14.36 -0.10 -13.30 -28.17/+19.84
CS Capstone Copper Corp. 9.30 - - 2.403 2.26 7.01 -3.12 -13.49 +0.11 +21.57 +52.96 +58.70 -52.69/+23.76
SJ Stella Jones 85.90 1.30% 2024-06-03Q 26.8 13.78 2.804 0.68 4.86 +5.58 +8.05 +7.91 +13.58 +8.01 +34.66 -28.32/+0.86
MX Methanex 69.99 1.46% 2024-06-14Q 40.4 19.72 2.443 1.85 4.72 -4.27 +1.46 +6.06 +24.58 +20.61 +20.96 -27.75/+6.09
BTO B2Gold Corp. 3.58 5.68% 2024-03-06Q 145.3 25.57 1.222 1.17 4.68 -6.77 -5.79 -10.05 +0.56 -14.96 -29.67 -11.17/+46.37
LUG Lundin Gold Inc. 19.20 2.69% 2024-06-10Q 68.8 21.24 4.729 1.18 4.59 -4.62 -5.37 +4.12 +10.41 +19.18 +17.72 -25.89/+8.44
HBM Hudbay Minerals 12.50 0.16% 2024-03-04S 5.7 49.74 2.08 1.91 4.36 -6.02 +3.99 +18.93 +46.89 +83.55 +99.04 -56.36/+14.64
OR Osisko Gold Royalties 23.00 1.01% 2024-03-27Q - - 2.55 0.81 4.28 +0.52 +3.09 +3.56 +5.46 +23.59 +7.23 -32.96/+3.26
ELD Eldorado Gold 20.70 - 22.42 1.177 1.21 4.22 -6.08 -1.10 -0.72 +25.68 +21.91 +58.74 -45.02/+9.13
TFPM Triple Flag Precious Metals Corp. 20.79 1.29% 2024-03-01Q 141.6 87.73 2.305 -0.26 4.18 -7.64 -7.48 -5.03 +13.24 +12.62 +9.94 -23.62/+18.21
CIA Champion Iron Limited Ordinary Shares 5.95 3.40% 2024-06-14S 45.0 10.97 2.439 1.67 3.08 -8.60 -7.75 -2.78 -13.77 -13.64 +5.31 -23.19/+30.50
AG First Majestic Silver Corp. 8.71 0.28% 2024-03-13Q - - 1.865 1.34 2.54 -10.76 -12.64 -16.01 +21.48 +12.10 +13.86 -34.90/+32.95
IMG Iamgold 4.93 - 22.69 1.072 1.48 2.43 -8.02 -16.01 -1.00 +16.82 +60.06 +25.45 -45.03/+26.57
RUS Russel Metals 37.99 4.30% 2024-05-29Q 51.3 10.45 1.368 1.56 2.29 +3.88 -2.99 -7.02 -13.40 -9.31 +4.77 -12.13/+24.74
SSL Sandstorm Gold Ltd. 7.37 1.03% 2024-04-15Q 69.1 78.14 1.542 1.10 2.2 -4.16 -4.53 -0.27 +17.36 +13.21 +6.35 -27.34/+12.48
STLC Stelco Holdings Inc. 39.72 4.18% 2024-05-16Q 41.1 10.56 1.647 2.47 2.18 -2.55 -7.56 -7.09 -3.83 -7.28 -5.90 -17.11/+28.65
OGC OceanaGold Corporation 3.04 0.84% 2024-03-06S 36.5 20.31 0.62 1.62 2.15 -2.88 -5.00 -7.88 +10.55 +32.17 +5.56 -31.58/+14.97
CG Centerra Gold 9.18 2.87% 2024-05-29Q 69.3 26.37 1.146 1.28 1.97 -2.03 +1.77 +11.00 +21.43 +21.11 +15.62 -33.88/+11.66
DPM Dundee Precious Metals Inc. 10.73 1.96% 2024-06-28Q 17.5 7.81 1.679 1.19 1.95 -4.62 -2.28 +2.88 +6.87 +15.50 +12.95 -27.40/+9.04
LIF Labrador Iron Ore Royalty Corporation 29.18 6.13% 2024-03-27Q 63.6 9.52 2.707 1.06 1.87 -3.38 -3.98 -4.17 -4.80 -9.04 -7.25 -2.40/+17.14
AYA Aya Gold & Silver Inc. 13.98 - 764.58 6.786 1.35 1.82 -6.86 -5.86 +9.99 +35.47 +39.38 +52.29 -52.93/+14.02
CFP Canfor 14.83 - - 0.468 2.08 1.76 -1.00 -0.27 -2.37 -7.95 -4.63 -28.04 -9.58/+61.77
NG NovaGold Resources 5.15 - - -103 0.95 1.72 -4.45 +31.71 +18.39 +49.28 -4.63 -25.79 -42.14/+43.11
WDO Wesdome Gold Mines Ltd. 11.02 - 368.67 3.736 0.79 1.65 -0.90 -4.26 +4.65 +9.54 +38.97 +51.37 -42.56/+8.53
AFM Alphamin Resources Corp. 1.06 5.50% 2024-05-16 - 21.75 4.24 1.25 1.35 -3.64 -12.40 -7.02 +11.58 +30.86 0.0 -27.36/+19.81
CHE.UN Chemtrade Logistics Income Fund 9.11 7.20% 2024-05-31M 36.1 7.8 1.859 1.53 1.05 -2.57 +4.00 +6.05 +15.17 +6.92 +9.10 -16.63/+3.29
ALS Altius Minerals Corporation 21.97 1.59% 2024-05-31Q 183.7 114.48 2.129 0.94 1.02 -0.18 +0.32 +4.17 +16.43 +16.24 +2.04 -26.67/+3.32
CAS Cascades 9.41 5.00% 2024-05-22Q - - 0.549 0.12 0.95 -3.39 -8.20 +0.75 -5.62 -22.74 -22.93 -3.29/+59.40
ORA Aura Minerals Inc. 11.91 5.31% 2023-12-08S 903.1 170.2 2.829 0.46 0.86 -4.57 +10.28 +6.06 +26.43 +13.54 +21.16 -32.07/+9.15
SVM Silvercorp Metals 4.85 0.66% 2024-06-07S 11.3 14.82 1.696 1.06 0.86 -10.85 -1.02 +0.62 +32.88 +33.98 +18.29 -40.62/+23.30
ARIS Aris Mining Corporation 5.58 - 1091.25 3.244 1.54 0.85 -9.85 -4.94 +11.82 +22.64 +30.37 +69.09 -50.36/+12.01
MDI Major Drilling Grp 9.45 - 12.73 1.621 1.66 0.77 -4.93 -1.05 +2.05 +13.86 +10.27 +6.66 -27.94/+9.95
DBM Doman Building Materials 7.04 7.82% 2024-03-27Q 64.0 8.29 1.022 1.49 0.61 -1.95 -6.26 -12.33 -10.32 -5.12 +6.99 -13.64/+22.73
VNP 5N Plus 5.96 - 23.08 4.054 1.63 0.53 +3.29 +16.41 +23.14 +30.13 +91.64 +85.67 -50.34/+3.52
ECOR Ecora Resources plc Ordinary Shares 1.38 9.62% 2024-05-09 - 29713.34 52.21 1.43 0.35 -5.17 -8.33 -8.94 -0.36 -14.06 -33.25 -9.09/+60.00
MSA Mineros S.A. 1.11 9.22% 2024-07-11Q 29.2 14.4 0.965 0.53 0.33 -1.77 -5.93 -0.89 +21.98 +85.00 +79.03 -53.45/+17.12
ADN Acadian Timber 17.55 6.59% 2024-06-30Q 66.5 10.32 0.949 0.82 0.3 +0.11 -2.99 -0.17 +0.34 +2.57 +7.34 -11.68/+6.50
ARG Amerigo Resources Ltd. 1.66 6.90% 2024-05-30Q - 62.85 2.635 3.21 0.27 -4.05 -6.21 -1.19 +30.71 +26.72 +11.41 -33.73/+23.49
CNC Canada Nickel Company Inc. 1.31 - 131.00 1.365 2.40 0.24 -7.75 -5.76 -10.27 -10.88 +11.02 +1.55 -32.06/+70.99
JAG Jaguar Mining Inc. 2.54 - 9.42 0.876 1.46 0.2 -1.93 -9.29 -12.71 +27.00 +27.00 +19.25 -55.91/+23.62
DNG Dynacor Gold Mines Inc. 5.40 2.53% 2024-06-07M 24.9 9.95 2.213 1.11 0.2 +1.12 -3.23 +8.65 +31.07 +40.26 +81.21 -46.67/+5.56
SMT Sierra Metals 0.91 - - 2.167 2.14 0.19 -1.09 +15.19 +8.33 +24.66 +31.88 +127.50 -62.64/+15.38
LUC Lucara Diamond Corp. 0.35 - - 0.66 1.43 0.16 +1.45 -1.41 +9.38 +4.48 -19.54 -22.22 -18.57/+45.71
WEF Western Forest Products Inc. 0.50 - - 0.281 1.87 0.16 +1.01 -1.96 -13.79 -15.25 -24.24 -53.70 -2.00/+119.05
GDL Goodfellow Inc. 14.62 6.78% 2024-03-04S 57.3 8.57 0.64 1.13 0.12 -0.54 +1.18 +4.43 -0.88 +4.43 +18.38 -21.51/+9.85
S Sherritt International 0.31 - - 0.201 1.62 0.12 +1.64 -7.46 -7.46 +5.08 0.0 -36.73 -16.13/+67.74
GEO Geodrill Limited 2.15 - - 0.915 0.90 0.1 -0.46 +3.86 -3.15 +22.86 +23.56 -30.19 -29.30/+53.49
CFX Canfor Pulp Products 1.50 - - 0.29 1.35 0.1 -7.41 +2.04 -6.83 -3.23 +2.04 -29.91 -13.33/+65.33
SXP Supremex 3.74 4.29% 2024-06-06Q 36.5 5.47 0.706 1.28 0.1 -1.32 -3.11 -7.20 -2.86 -1.06 -34.04 -4.28/+81.82
TSL Tree Island Steel Ltd. 3.04 3.93% 2024-03-27Q 149.5 10.95 0.65 0.99 0.08 -0.65 -1.30 -5.30 -14.37 +6.67 -10.06 -8.55/+21.71
NPK Verde Agritech Plc Ordinary Shares 1.03 - - 1.132 1.52 0.05 -5.50 +41.10 0.0 -16.26 -1.90 -60.23 -39.81/+304.85
GSP Gensource Potash Corporation 0.09 - - 2.125 0.98 0.04 0.0 -15.00 -26.09 0.0 +6.25 -39.29 -29.41/+88.24
TI Titan Mining Corporation 0.28 - - -13.75 -0.06 0.04 -15.38 -21.43 -31.25 +10.00 -29.49 -41.49 -12.73/+74.55
WRX Western Resources Corp. 0.08 - 20.04 0.133 1.07 0.03 -5.88 -11.11 -36.00 -44.83 -50.00 -69.23 -18.75/+262.50
PUMA Puma Exploration Inc. 0.10 - - 1 1.63 0.02 -4.76 -9.09 -13.04 -13.04 -16.67 -25.93 -15.00/+110.00
NWX Newport Exploration Ltd. 0.14 13.79% 2024-05-23Q 96.6 6.88 4.667 0.92 0.01 -6.67 -9.68 -12.50 -9.68 -45.10 -47.17 --3.57/+100.00
KRN Karnalyte Resources Inc. 0.12 - - 1.042 1.57 0.01 -24.24 -16.67 -32.43 -37.50 -37.50 -39.02 -0.00/+152.00
WBE WestBond Enterprises Corporation 0.12 - - 0.545 0.68 0.0 -4.00 -7.69 -17.24 -4.00 -7.69 -45.45 -8.33/+125.00
Communication Services
BCE Bce 47.09 8.46% 2024-03-14Q 206.4 24.54 2.613 0.42 42.96 +1.01 +1.51 +6.47 -4.50 -14.69 -23.27 -6.65/+31.64
T Telus Corporation 22.76 6.58% 2024-03-08Q 288.2 40.1 2.084 0.66 33.59 +1.56 +3.41 +4.07 -2.57 -9.18 -10.04 -7.21/+14.61
RCI.A Rogers Communications Inc. Class A Shares 59.24 3.36% 2024-06-10Q 122.9 54.54 3.015 0.44 31.47 +1.26 +3.91 +9.70 -0.85 -4.22 +0.92 -14.75/+9.64
RCI.B Rogers Communications Inc. Cl.B Nv 53.86 3.70% 2024-03-08Q 122.9 50.14 2.741 0.57 28.61 -2.20 -0.37 +2.75 -9.66 -12.78 -6.35 -6.89/+20.14
QBR.B Quebecor 28.92 4.48% 2024-05-23Q - 9.53 3.57 0.44 6.67 +0.59 -5.68 -2.66 -7.78 -6.41 -11.51 -5.77/+19.17
CCA Cogeco Communications 52.60 6.44% 2024-04-24Q 40.8 6.9 0.756 0.52 2.22 +0.55 -8.04 -5.79 -11.98 -9.12 -20.39 -3.46/+37.95
CGO Cogeco Inc. Sv 49.62 6.84% 2024-04-24Q 80.6 9.04 0.602 0.30 0.48 +4.57 -8.60 -6.80 -12.89 -5.11 -11.20 -10.08/+25.94
QTRH Quarterhill 1.77 - - 0.978 0.64 0.2 +2.31 +7.27 -2.75 -3.28 -0.56 +35.11 -31.07/+16.95
Y Yellow Pages Limited 8.79 11.36% 2024-05-24Q 38.1 2.55 2.863 0.87 0.12 -0.90 -8.15 -9.75 -12.62 -18.61 -28.48 -1.02/+48.12
ILLM illumin Holdings Inc. 1.46 - - 0.942 2.23 0.07 -1.35 -9.32 -10.98 -6.41 +2.10 -36.52 -7.53/+82.19
ZUM ZoomerMedia Limited 0.03 40.00% 2023-12-28Q - - 0.158 0.84 0.01 +20.00 0.0 0.0 +20.00 0.0 0.0 -16.67/+66.67
Consumer Cyclical
QSR Restaurant Brands International 94.61 3.24% 2024-03-20Q 57.7 18.56 10.489 0.90 29.93 +1.23 -5.54 -3.64 -12.02 -3.16 -5.67 -10.44/+18.51
MG Magna International 60.19 4.24% 2024-02-22Q 53.5 12.65 1.501 1.63 17.29 -2.38 -6.11 -12.36 -18.16 -19.35 -15.27 -0.10/+44.54
CCL.B CCL Industries 72.06 1.61% 2024-06-14Q 37.0 22.5 2.673 0.55 12.92 +2.58 +1.88 +5.03 -1.23 +20.89 +14.36 -26.70/+3.37
CTC Canadian Tire Corporation Limited 223.63 3.13% 2024-04-29Q 185.2 21.88 2.457 0.59 12.44 -0.61 -6.82 -2.88 -13.99 -20.13 -22.37 -5.65/+36.71
GIL Gildan Activewear [TSX] 52.77 2.12% 2024-03-12Q 37.0 11.58 4.613 1.65 8.9 +1.21 +14.89 +7.61 +14.74 +6.37 +33.56 -30.99/+0.08
CTC.A Canadian Tire 138.69 5.00% 2024-04-29Q - 21.72 1.524 1.37 7.71 +1.95 -3.73 +8.50 +1.72 -4.04 -17.18 -8.97/+36.86
DOO BRP 86.17 0.83% 2024-06-28Q 9.5 8.74 7.986 2.35 6.46 +1.19 -10.44 -10.41 +1.62 +3.74 -14.53 -10.15/+42.06
BYD Boyd Group Services Inc. 237.32 0.26% 2024-03-27Q 13.1 49.74 6.135 1.10 5.1 +4.01 -7.54 -13.86 -22.70 -8.95 -2.86 -5.61/+36.84
LNR Linamar 69.16 1.44% 2024-05-24Q 12.5 8.68 0.775 1.46 4.26 -2.61 -2.41 +3.83 -1.02 +19.26 +2.79 -17.90/+14.07
ATZ Aritzia 36.40 - 69.8 5.021 1.81 4.05 +6.90 +5.54 +10.00 +2.71 +48.21 +4.36 -43.21/+13.32
TOY Spin Master Corp. Subordinate Voting Shares 29.89 1.63% 2024-06-28Q 35.1 22.87 2.308 1.85 3.1 +2.86 +2.08 -8.45 -7.35 -14.75 -13.49 -7.93/+26.23
WPK Winpak 45.18 0.26% 2024-07-03Q 5.2 14.55 2.175 0.18 2.94 +3.58 +0.65 +13.35 +10.22 +17.66 +5.54 -18.22/+1.62
RCH Richelieu Hardware 39.50 1.49% 2024-04-24Q 40.4 21.44 2.45 0.98 2.22 +3.84 +2.31 -2.16 -8.71 -8.99 -5.12 -5.34/+22.19
NFI NFI Group 16.35 - - 2.79 1.44 1.95 +5.62 +10.25 +44.69 +45.46 +16.87 +81.47 -46.42/+1.10
PET Pet Valu Holdings Ltd. 26.46 0.16% 2024-05-31Q 4.7 13.51 23.416 0.81 1.89 -1.56 -7.35 -14.73 -14.76 -1.89 -14.95 -11.11/+24.34
LNF Leons Furniture 22.44 3.24% 2024-06-10Q 48.5 10.95 1.471 0.75 1.53 +2.70 +2.05 +4.32 +1.13 +18.23 +6.40 -26.65/+4.01
TCL.A Transcontinental 14.69 6.19% 2024-04-02Q 91.9 12.11 0.68 0.98 1.27 +7.30 +9.06 +6.45 +4.26 +29.20 -0.81 -31.18/+3.68
MTY MTY Food Group 46.40 2.41% 2024-05-02Q 26.5 10.94 1.379 2.01 1.12 +5.45 -1.65 +2.75 -10.75 -11.16 -19.81 -6.59/+47.84
MRE Martinrea International 11.96 1.66% 2024-06-28Q 10.5 6.32 0.615 2.15 0.93 -0.25 -0.58 +6.12 +1.70 -4.32 -5.38 -10.12/+26.76
ZZZ Sleep Country Canada Holdings Inc. 26.84 3.57% 2024-05-22Q 46.5 12.38 2.055 1.61 0.9 +4.64 +2.64 -3.03 -7.26 +7.92 +2.52 -20.60/+13.64
PLC Park Lawn Corporation 25.97 1.76% 2024-03-27Q - - 865.667 1.26 0.89 +55.98 +52.94 +62.31 +40.30 +43.48 +5.23 -40.39/+0.39
PBL Pollard Banknote Limited 31.56 0.50% 2024-06-28Q 12.5 25.98 2.901 0.60 0.85 -5.00 -5.34 -11.37 -13.77 -3.34 +24.45 -25.32/+19.61
RAY.A Stingray Group 7.63 4.00% 2024-05-31Q - - 1.722 1.10 0.53 +7.46 +2.42 -1.42 +4.52 +46.45 +44.51 -44.82/+6.16
ACQ Autocanada 20.48 - 12.09 0.449 2.61 0.48 -0.10 -2.29 -13.91 -5.80 +12.34 +11.61 -13.28/+34.47
CGX Cineplex 7.30 - 2.82 -11.774 2.77 0.46 -6.05 -12.05 -4.70 -5.44 -11.30 -21.93 -2.19/+36.58
AW.UN A&W Revenue Royalties Income Fund 30.02 6.39% 2024-06-14M 93.1 17.7 1.982 1.08 0.44 +4.78 +1.56 +0.94 -2.91 -4.12 -15.58 -5.73/+20.95
PZA Pizza Pizza 13.27 6.96% 2024-05-31M 94.3 13.95 1.46 0.93 0.43 -0.38 -2.28 +0.30 -5.75 -7.40 -10.03 -3.17/+16.96
BPF.UN Boston Pizza Royalties Income Fund 16.04 7.99% 2024-05-17M 92.9 11.6 1.23 1.58 0.35 +1.65 +0.88 +1.84 +2.17 +3.02 -2.02 -9.91/+4.99
RPI.UN Richards Packaging Income Fund 30.72 4.42% 2024-05-31M 39.4 12.1 2.084 0.45 0.34 +3.09 -0.42 -4.71 -9.38 -9.30 -11.75 -4.69/+18.62
XTC Exco Technologies Limited 7.78 5.43% 2024-06-14Q 56.4 10.93 0.81 1.15 0.3 -3.35 -0.38 +7.76 +5.85 -0.64 -0.51 -10.03/+15.42
DII.B Dorel Industries 7.10 - - 1.029 3.16 0.23 -0.70 +23.48 +13.60 +13.60 +46.39 +67.85 -40.70/+3.94
GH Gamehost 10.31 3.48% 2024-05-31M 37.0 10.47 2.022 1.51 0.22 -0.67 +0.10 +0.59 +7.40 +14.30 +8.18 -18.04/+2.33
WILD WildBrain 1.01 - - 2.658 0.85 0.21 +1.00 +2.02 -11.40 -15.83 -12.17 -48.47 -4.95/+106.93
KEG.UN Keg Royalties Income Fund 14.35 7.93% 2024-05-17M 70.2 33.3 1.706 1.34 0.16 +1.77 -2.05 -1.24 -4.97 +6.45 -10.09 -13.59/+13.31
BOS AirBoss of America 5.99 2.35% 2024-06-28Q - - 1.091 2.12 0.16 +5.09 -0.83 +14.97 +15.19 +42.62 -13.81 -39.07/+22.54
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.38 - 9.21 0.42 3.61 0.12 +2.15 -0.42 -4.80 -6.67 -16.78 -24.68 -13.87/+37.82
SRV.UN Sir Royalty Income Fund 13.19 8.65% 2024-05-16M 45.5 3.6 1.448 2.56 0.11 0.0 -0.45 -10.15 -12.07 -19.08 -23.89 -1.52/+32.68
CJR.B Corus Entertainment 0.49 - - 0.295 2.01 0.1 +3.16 -2.00 -16.95 -27.94 -22.22 -63.70 -7.14/+238.09
FOOD Goodfood Market Corp. 0.29 - - -0.879 -0.37 0.02 -3.33 -12.12 -6.45 +13.73 0.0 -42.00 -29.31/+93.10
Consumer Defensive
ATD Alimentation Couche-Tard 80.14 0.88% 2024-03-28Q 16.6 18.57 5.901 0.87 77.08 +0.74 +5.88 +6.24 -2.93 +4.68 +24.09 -21.03/+8.90
L Loblaw 160.93 1.27% 2024-06-14Q 36.4 23.37 4.435 0.13 49.47 +1.66 +3.08 +9.78 +8.25 +29.73 +38.18 -31.32/+2.49
DOL Dollarama 127.12 0.29% 2024-04-18Q 11.1 34.96 92.788 0.55 35.44 -1.46 +7.44 +13.45 +23.79 +27.57 +53.10 -36.43/+1.60
WN George Weston Ltd. 195.26 1.67% 2024-06-14Q 31.8 19.43 3.913 0.38 26.12 +0.84 +2.77 +11.04 +7.32 +20.89 +27.55 -26.04/+1.75
MRU Metro 75.19 1.46% 2024-05-14Q 34.1 16.65 2.516 0.05 17.19 +3.52 +1.50 +6.49 +1.61 +9.80 +7.17 -12.99/+1.58
TPX.B Molson Coors Canada 71.80 3.28% 2024-06-07Q 54.0 11.13 1.087 0.76 14.35 -2.91 -10.57 -22.22 -15.66 -13.56 -18.96 -0.28/+30.07
SAP Saputo 29.84 2.65% 2024-03-04Q 101.3 34.81 1.847 0.32 12.66 +8.19 +9.50 +14.64 +10.97 +13.03 -3.52 -15.28/+18.50
EMP.A Empire Company Ltd. Cl.A Nv 32.92 1.82% 2024-04-12Q 20.1 60.29 1.516 0.49 8.07 +1.95 +0.24 +3.29 -4.72 -13.62 -2.92 -4.47/+23.60
PRMW Primo Water Corporation 31.53 1.56% 2024-03-07Q 22.6 42.44 3.499 1.20 5.04 +2.54 +8.87 +30.18 +41.45 +57.81 +81.94 -48.40/+0.32
PBH Premium Brands Holdings Corporation 89.89 3.74% 2024-06-28Q 159.3 43.77 2.234 1.00 3.99 +0.55 +0.84 +5.62 +0.62 -3.06 -10.23 -5.82/+26.38
MFI Maple Leaf Foods 22.77 3.87% 2024-06-06Q - - 1.803 0.42 2.8 +0.75 -3.64 +0.35 -0.91 -7.06 -13.59 -5.49/+38.91
NWC The North West Company 43.19 3.84% 2024-04-17Q 62.6 14.25 3.01 0.59 2.06 +14.71 +11.49 +10.72 +9.70 +8.93 +24.93 -31.51/+-4.79
JWEL Jamieson Wellness Inc. 27.58 2.77% 2024-05-31Q 90.8 31.02 2.627 0.60 1.14 +3.10 +3.03 +4.95 -7.67 -8.86 -6.29 -19.87/+17.51
LAS.A Lassonde Industries 144.00 2.79% 2024-05-21Q 29.1 10.38 1.026 -0.12 0.98 +4.59 -6.52 -2.24 -4.64 +9.01 +20.25 -31.94/+10.62
SOY SunOpta 7.88 - - 5.837 2.06 0.94 -4.37 -1.25 -4.95 -13.88 +19.58 -14.35 -51.52/+31.98
RSI Rogers Sugar 5.78 6.22% 2024-06-28Q 70.5 11.3 1.438 0.55 0.61 -0.86 0.0 +11.58 +9.06 +6.45 -1.03 -14.19/+3.46
HLF High Liner 13.33 4.56% 2024-05-31Q 44.0 10.11 1.137 0.93 0.44 +0.08 +1.14 +1.76 +1.68 +23.88 -7.04 -24.16/+10.65
CSW.A Corby Spirit and Wine Limited 13.86 6.19% 2024-05-29Q 117.5 17.63 2.159 0.27 0.39 +5.40 +5.32 +4.05 +6.53 +10.35 -1.00 -11.98/+14.86
CSW.B Corby Spirit and Wine Limited 12.45 6.69% 2024-05-29Q 111.1 17.63 1.939 0.49 0.35 0.0 +0.89 +1.22 +2.89 +8.64 -6.74 -8.43/+17.11
ADW.A Andrew Peller 3.89 6.44% 2024-03-27Q - - 0.673 0.71 0.17 +3.73 +0.52 +0.78 -4.66 -14.88 -3.23 -5.91/+27.25
KPT KP Tissue 8.42 8.65% 2024-06-28Q 107.2 12.38 1.229 0.36 0.08 +3.44 +1.69 +0.84 -0.94 -6.96 -19.19 -4.75/+28.74
SECU SSC Security Services Corp. 2.65 4.40% 2024-06-28Q - - 0.761 0.89 0.05 -2.93 0.0 +6.00 +8.16 -5.36 -8.62 -15.09/+10.94
SWP Swiss Water Decaffeinated Coffee 3.79 - - 0.642 1.79 0.04 -3.32 +2.43 +7.67 +32.52 +34.40 +28.47 -36.68/+13.19
ETF
PFE Pfizer CDR 13.40 5.85% 2024-05-09Q - - 0.823 0.39 75.93 +0.37 +2.06 +10.38 +4.85 -1.33 -27.45 -11.72/+44.25
UNH UnitedHealth Group CDR 23.59 1.53% 2024-03-08Q 2.2 1.44 0.245 0.16 21.71 -1.13 -4.42 +11.80 +2.34 0.0 0.0 -10.85/+13.52
COST Costco CDR 39.49 0.55% 2024-04-25Q 1.3 59.4 0.844 1.21 17.51 +4.50 +7.46 +15.30 +15.81 +37.40 +61.32 -38.74/+0.43
VFV Vanguard S&P 500 Index ETF 130.76 1.05% 2024-03-22Q - 17.1 2.81 0.77 14.62 +2.29 +3.13 +4.35 +6.36 +17.54 +28.16 -22.75/+-0.24
ZSP BMO S&P 500 Index ETF 80.49 1.15% 2024-03-27Q - 21.66 3.77 0.77 14.1 +2.21 +3.07 +4.44 +6.30 +17.47 +27.86 -22.64/+-0.21
XIU iShares S&P/TSX 60 Index ETF 33.24 3.01% 2024-05-22Q - 3.36 0.71 0.95 12.18 -1.16 -2.00 0.0 +0.39 +7.33 +10.10 -14.31/+3.05
XIC iShares Core S&P/TSX Capped Composite Index ETF 35.22 2.73% 2024-03-28Q - 3.24 0.3 0.99 12.14 -1.12 -1.07 +0.92 +1.32 +8.47 +10.79 -15.53/+2.30
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 56.13 1.10% 2023-12-29S - 18.93 3.26 1.06 9.97 +1.26 +2.41 +4.43 +4.39 +15.54 +22.98 -22.84/+0.27
VUN Vanguard U.S. Total Market Index ETF 98.32 1.01% 2024-03-22Q - 15.6 0.03 0.81 8.6 +2.06 +2.53 +3.78 +5.35 +16.37 +26.70 -22.35/+-0.15
XEF iShares Core MSCI EAFE IMI Index ETF 38.56 2.23% 2023-12-29S - 30.75 2.82 0.74 8.53 +0.86 +1.63 +4.73 +4.22 +12.26 +14.39 -18.83/+0.54
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 56.99 - 5.65 1.38 2.09 8.29 -3.42 -5.63 +5.36 +0.81 +17.07 +32.78 -29.32/+7.95
ZEA BMO MSCI EAFE Index ETF 23.42 2.72% 2024-03-27Q - - 1.57 0.74 8.01 +1.17 +1.83 +4.93 +3.67 +11.95 +14.86 -18.40/+0.56
ZCN BMO S&P/TSX Capped Composite Index ETF 29.57 3.08% 2024-03-27Q - 13.81 1.39 1.01 7.59 -1.04 -1.04 +0.92 +1.27 +8.20 +10.50 -15.32/+2.23
CSAV CI High Interest Savings ETF 50.12 4.56% 2024-05-24M - - - -0.00 7.26 +0.08 -0.03 -0.08 -0.01 -0.01 0.0 -0.23/+0.25
ZAG BMO Aggregate Bond Index ETF 13.56 3.52% 2024-05-30M - - - 0.24 7.25 +1.12 +1.50 +1.19 -0.66 -0.29 +0.89 -6.56/+2.95
XBB iShares Core Canadian Universe Bond Index ETF 27.65 3.17% 2024-05-22M 86.8 27.38 - 0.25 7.21 +1.06 +1.47 +1.36 -0.61 -0.25 +1.17 -6.62/+2.89
VCN Vanguard FTSE Canada All Cap Index ETF 44.98 2.26% 2024-03-15Q - 3.27 0.32 1.01 6.72 -0.99 -1.16 +0.85 +1.28 +8.39 +11.17 -15.41/+2.31
XUS iShares Core S&P 500 Index ETF 91.54 1.09% 2023-12-29S - 18.93 3.26 0.78 6.43 +2.27 +3.14 +4.39 +6.64 +17.42 +28.12 -22.98/+-0.22
VGRO Vanguard Growth ETF Portfolio 34.41 1.79% 2024-04-01Q - 4.88 0.04 0.72 5.26 +0.82 +1.06 +2.69 +2.66 +9.66 +14.24 -16.01/+0.32
CASH Horizons High Interest Savings ETF 50.06 4.80% 2024-05-31M - - - 0.00 4.83 +0.08 -0.04 -0.08 0.0 -0.04 -0.06 -0.16/+0.32
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 22.57 3.15% 2024-06-03M - - - 0.25 4.72 +0.76 +1.48 +1.35 -0.66 -0.22 +1.17 -6.69/+2.84
VIU Vanguard FTSE Developed All Cap ex North America I 35.11 2.38% 2024-03-15Q - 1.6 0.3 0.76 4.39 +0.86 +1.09 +4.15 +3.63 +11.85 +13.62 -18.48/+0.68
VEQT Vanguard All-Equity ETF Portfolio 40.93 1.64% 2023-12-28A - 4.8 0.04 0.83 4.35 +0.89 +0.99 +2.97 +4.23 +11.56 +18.33 -18.10/+0.56
XEQT iShares Core Equity ETF Portfolio 30.84 1.78% 2024-03-28Q - 6.98 0.03 0.83 3.77 +0.85 +1.28 +3.28 +4.05 +13.01 +18.62 -19.23/+0.32
HXT Horizons S&P/TSX 60 Index ETF 56.34 - - - 0.96 3.72 -1.16 -1.19 +0.81 +1.19 +9.10 +13.82 -16.42/+2.25
HXS Horizons S&P 500 Index ETF 74.98 - - - 0.77 3.67 +2.32 +3.09 +4.30 +6.54 +18.08 +29.48 -23.35/+-0.19
ZLB BMO Low Volatility Canadian Equity ETF 43.82 2.54% 2024-03-27Q - 17.19 1.62 0.75 3.52 +0.76 -0.57 +3.03 +0.09 +5.46 +6.70 -12.98/+1.19
ZEB BMO Equal Weight Banks Index ETF 35.92 4.66% 2024-05-30M - 12.68 1.28 1.02 3.45 -0.66 -1.40 -0.11 -0.03 +9.18 +8.85 -18.89/+3.48
ZFL BMO Long Federal Bond Index ETF 12.85 3.57% 2024-05-30M - - - 0.33 3.3 +1.58 +2.64 +2.47 -2.43 -3.67 -3.24 -10.51/+9.73
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 87.12 1.08% 2024-03-22Q - 17.1 2.81 1.05 3.25 +1.21 +2.42 +4.42 +4.04 +15.54 +22.93 -22.88/+0.25
PSA Purpose High Interest Savings ETF Units 50.07 5.08% 2024-05-29M - - - -0.00 3.2 +0.08 -0.08 -0.12 -0.02 -0.02 -0.02 -0.14/+0.34
QUU Mackenzie US Large Cap Equity Index ETF 211.13 1.06% 2024-03-18Q - 18.85 0.01 0.76 3.0 +3.50 +3.29 +4.32 +5.97 +18.06 +28.49 -23.22/+-0.64
ZWB BMO Covered Call Canadian Banks ETF Units 17.87 7.37% 2024-05-30M - 12.65 1.27 0.99 2.96 -0.50 -1.43 -0.45 -0.89 +4.99 +2.23 -14.44/+3.25
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 19.97 1.32% 2023-12-29S - 6.53 0.88 0.61 2.94 +2.46 -0.40 +3.63 +5.16 +8.71 +7.60 -12.69/+2.60
XQQ iShares NASDAQ 100 Index ETF 144.24 0.28% 2023-12-29S - 32.74 5.82 1.02 2.91 +2.58 +4.65 +5.48 +5.25 +17.68 +29.14 -25.57/+0.32
XUU iShares Core S&P U.S. Total Market Index ETF 54.18 1.06% 2024-03-28Q - 17.24 0.02 0.80 2.89 +2.01 +2.57 +3.93 +5.43 +16.39 +26.94 -22.33/+0.15
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.45 3.84% 2024-05-30M - - - 0.12 2.86 +1.10 +0.98 +0.69 +0.93 +1.16 +4.24 -9.02/+0.40
VBAL Vanguard Balanced ETF Portfolio 31.07 1.96% 2024-04-01Q - 4.96 0.04 0.59 2.8 +1.07 +1.01 +2.14 +1.70 +7.03 +10.53 -13.20/+0.39
TEC TD Global Technology Leaders Index ETF CAD Units 38.37 0.15% 2024-03-26Q - 25.96 3.96 0.81 2.62 +4.27 +6.05 +5.79 +8.73 +22.67 +39.07 -29.22/+0.05
VDY Vanguard FTSE Canadian High Dividend Yield Index 44.03 4.29% 2024-05-31M - 10.2 1.36 0.92 2.58 -1.19 -1.61 +1.06 +1.31 +7.02 +7.16 -13.95/+2.82
ZUE BMO S&P 500 Hedged to CAD Index ETF 74.33 1.18% 2024-03-27Q - 21.97 3.77 1.06 2.53 +1.74 +2.47 +4.44 +4.10 +15.62 +22.64 -22.86/+0.19
NUBF NBI Unconstrained Fixed Income ETF 20.92 4.28% 2024-05-23M - 3.39 1.95 0.27 2.51 -0.66 -0.90 -0.90 -2.20 -0.33 -1.04 -5.77/+3.30
XAW iShares Core MSCI All Country World ex Canada 41.10 1.53% 2023-12-29S - 19.06 0.27 0.76 2.51 +1.56 +2.16 +4.18 +5.47 +14.74 +21.45 -20.32/+0.00
TPU TD U.S. Equity Index ETF 41.55 1.06% 2024-03-26Q - 18.79 0.01 0.77 2.44 +2.31 +3.00 +4.21 +6.24 +17.51 +28.76 -22.89/+-0.24
PMIF PIMCO Monthly Income Fund (Canada) 18.02 5.97% 2024-05-23M - 14.65 0.82 0.33 2.37 +0.22 +0.11 +0.22 -0.72 +0.33 +0.47 -4.77/+1.66
CEE Centamin plc 2.01 4.05% 2024-05-31 - 22.29 1.689 0.83 2.33 -3.37 -6.07 -9.05 +12.92 +23.31 +26.42 -34.83/+13.43
XGRO iShares Core Growth ETF Portfolio 28.13 2.01% 2024-03-28Q - 6.94 0.03 0.71 2.3 +0.79 +1.30 +2.93 +3.12 +10.36 +14.82 -16.64/+0.28
HSAV Horizons Cash Maximizer ETF 111.60 - - - 0.00 2.26 -0.16 -0.04 -0.11 +0.70 +2.48 +4.85 -5.02/+0.31
XSB iShares Core Canadian Short Term Bond Index ETF 26.20 2.86% 2024-05-22M - - - 0.05 2.01 +0.46 +0.81 +0.61 +0.15 +0.77 +2.42 -3.74/+0.25
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 133.47 0.28% 2023-12-27A - 30.8 6.18 1.05 1.99 +2.67 +4.61 +5.42 +5.24 +17.45 +29.24 -25.47/+0.30
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 58.77 1.51% 2024-03-22Q - 7.56 0.03 0.76 1.94 +1.63 +1.96 +3.98 +5.04 +14.43 +21.35 -20.28/+0.00
ZST BMO Ultra Short-Term Bond ETF 48.83 5.04% 2024-05-30M - - - 0.02 1.9 +0.14 0.0 -0.02 +0.02 +0.10 +0.41 -0.63/+0.25
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 35.73 2.59% 2024-03-15Q - 0.08 0.02 0.56 1.89 +1.25 +0.06 +3.72 +5.49 +8.93 +9.13 -13.32/+2.88
ZWU BMO Covered Call Utilities ETF 10.37 8.04% 2024-05-30M - 14.43 1.11 0.72 1.81 -0.10 -0.19 +5.28 +1.27 +0.39 -5.98 -10.61/+6.94
TTP TD Canadian Equity Index ETF 25.21 2.76% 2024-03-26Q - 2.36 0.18 1.03 1.8 -1.06 -1.10 +0.80 +1.29 +8.34 +11.11 -15.11/+2.30
VCE Vanguard FTSE Canada Index ETF 48.42 2.46% 2024-03-15Q - 13.01 1.58 0.97 1.72 -1.10 -1.04 +0.85 +0.71 +8.25 +11.75 -15.80/+1.98
XEG iShares S&P/TSX Capped Energy Index ETF 18.21 3.19% 2024-03-28Q - 9.16 1.49 1.82 1.66 -5.70 -4.26 -5.11 +6.62 +17.33 +22.96 -24.33/+8.62
ZWC BMO Canadian High Dividend Covered Call ETF 17.19 7.23% 2024-05-30M - 13.72 1.27 0.91 1.61 -0.92 -1.77 +0.59 -0.75 +2.93 +1.93 -10.47/+2.62
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.11 2.34% 2023-12-29S - 4.07 0.55 0.61 1.61 +1.44 0.0 +3.65 +5.16 +10.19 +10.52 -14.30/+2.35
XCB iShares Canadian Corporate Bond Index ETF 19.54 3.89% 2024-05-22M 64.9 16.70 - 0.35 1.59 +0.83 +0.88 +0.93 -0.31 +1.03 +3.00 -6.91/+1.48
XEI iShares S&P/TSX Composite High Dividend Index ETF 25.34 5.26% 2024-05-22M - 10.67 - 1.06 1.58 -1.02 -1.67 +1.69 +0.84 +4.71 +2.22 -11.96/+2.80
TPE TD International Equity Index ETF 22.53 2.38% 2024-03-26Q - 4.88 0.04 0.72 1.58 +0.90 +1.49 +4.45 +3.11 +11.65 +14.77 -18.11/+0.67
XDV iShares Canadian Select Dividend Index ETF 27.42 4.95% 2024-05-22M - 8.88 0.03 0.90 1.54 +0.51 -1.40 +2.16 -0.98 +2.12 -0.29 -11.38/+4.01
TDB TD Canadian Aggregate Bond Index ETF 12.83 4.19% 2024-05-30M - 6.45 1.49 0.20 1.54 +1.10 +1.34 +1.10 -0.85 -0.77 +0.08 -5.85/+3.35
VGG Vanguard U.S. Dividend Appreciation Index ETF 84.90 1.03% 2024-03-22Q - - 154.364 0.62 1.52 +1.30 +0.65 +2.93 +3.23 +10.92 +18.54 -16.64/+0.80
ZLU BMO Low Volatility US Equity ETF 49.73 2.22% 2024-03-27Q - 15.15 2.76 0.50 1.51 +0.63 -0.58 +2.62 +2.35 +6.10 +6.97 -12.25/+1.25
ZCS BMO Short Corporate Bond Index ETF 13.50 3.37% 2024-05-30M - - - 0.15 1.51 +0.67 +0.90 +0.75 +0.37 +1.66 +3.61 -4.96/+0.22
XFH iShares Core MSCI EAFE IMI Index ETF 32.81 2.45% 2023-12-29S - 30.76 2.97 0.85 1.45 +0.09 +0.71 +4.16 +5.36 +13.57 +15.85 -19.14/+0.34
ZPR BMO Laddered Preferred Share Index ETF 9.94 5.37% 2024-05-30M - 5.13 0.48 0.83 1.44 -3.40 -3.17 -0.10 +2.37 +10.94 +12.70 -18.31/+4.58
QCN Mackenzie Canadian Equity Index ETF 134.57 3.19% 2024-03-18Q - 3.68 0.31 1.01 1.41 -1.23 -1.20 +0.74 +1.15 +7.91 +10.52 -14.98/+2.30
XFN iShares S&P/TSX Capped Financials Index ETF 49.57 3.90% 2024-05-22M - 9.71 0.17 1.02 1.4 -0.82 -1.25 +1.87 +0.59 +8.99 +12.74 -19.12/+2.40
XBAL iShares Core Balanced ETF Portfolio 28.41 2.37% 2024-03-28Q - 6.94 0.03 0.59 1.37 +0.85 +1.39 +2.64 +2.19 +7.57 +11.50 -13.76/+0.28
HISA High Interest Savings Account Fund 50.06 5.41% 2024-05-29M - - - -0.00 1.35 +0.08 -0.10 -0.12 0.0 -0.02 -0.04 -0.12/+0.40
ZEM BMO MSCI Emerging Markets Index ETF 20.79 2.63% 2023-12-27A - 27.72 2 0.57 1.33 +1.61 -0.24 +3.23 +5.05 +8.51 +8.39 -12.75/+2.93
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.38 8.35% 2024-05-31M - 27.02 5.59 0.69 1.32 +1.95 +0.36 +4.49 -1.06 +7.30 +5.28 -13.84/+2.15
BTCC.B Purpose Bitcoin ETF 13.62 - - - 2.08 1.32 +3.65 +15.03 +3.34 +1.26 +56.91 +166.54 -64.90/+4.19
ZMMK BMO Money Market Fund 49.95 5.04% 2024-05-30M - - - 0.00 1.31 +0.08 -0.06 -0.10 -0.04 -0.04 0.0 -0.18/+0.32
XGD iShares S&P/TSX Global Gold Index ETF 19.59 1.41% 2023-12-29Q - 26.44 1.91 0.81 1.26 -4.11 -4.25 -0.31 +14.63 +12.39 +7.52 -23.79/+9.04
XSH iShares Core Canadian Short Term Corporate Bond 18.50 3.45% 2024-05-22M 86.4 25.00 - 0.16 1.26 +0.54 +0.76 +0.60 +0.33 +1.43 +3.47 -4.65/+0.27
XDIV iShares Core MSCI Canadian Quality Dividend Index 26.91 4.79% 2024-05-22M - 7.61 1.34 0.84 1.25 -0.41 -1.14 +3.22 +2.87 +6.53 +7.17 -13.79/+3.01
XLB iShares Core Canadian Long Term Bond Index ETF 19.07 3.89% 2024-05-22M 75.0 19.26 - 0.50 1.17 +1.71 +2.20 +2.36 -1.85 -2.65 -1.04 -10.44/+7.55
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.75 2.91% 2024-06-03M - - - 0.07 1.13 +0.29 +0.82 +0.66 +0.20 +0.86 +2.36 -3.67/+0.29
XRE iShares S&P/TSX Capped REIT Index ETF 14.76 5.09% 2024-05-22M - 10.6 0.73 1.20 1.11 +0.14 -2.83 -2.25 -6.99 -5.69 -10.92 -7.72/+14.70
ASTL Algoma Steel Group Inc. 10.33 2.61% 2024-02-28Q 31.7 19.05 0.746 1.75 1.07 -1.53 -4.35 -2.91 -4.62 -6.52 -1.43 -16.36/+31.07
QBTC.U The Bitcoin Fund 65.15 - - - 2.40 1.06 +1.24 +5.42 -2.91 -3.50 +45.98 +136.14 -62.23/+9.41
ZWH BMO US High Dividend Covered Call ETF 23.45 5.15% 2024-05-30M - 19.29 3.24 0.74 1.05 +1.03 +0.64 +2.81 +3.26 +7.47 +9.84 -12.54/+0.38
HPR Horizons Active Preferred Share ETF Class E Units 8.47 4.52% 2024-05-31M - - - 0.83 1.03 -2.76 -2.53 +0.36 +2.54 +13.39 +15.40 -19.48/+4.25
ZJK BMO High Yield US Corporate Bond Index ETF 18.10 5.98% 2024-05-30M - - - 0.36 1.03 +0.95 +0.50 +0.28 +1.12 +2.72 +6.28 -7.96/+0.72
CPD iShares S&P/TSX Canadian Preferred Share Index 11.64 5.44% 2024-05-22M 211.0 3.9 0.42 0.78 1.01 -2.27 -2.02 +0.78 +2.19 +10.33 +9.60 -17.05/+2.92
XWD iShares MSCI World Index ETF 87.41 1.21% 2023-12-29S - 15.87 2.77 0.77 0.99 +1.81 +2.59 +4.40 +5.75 +15.73 +23.86 -21.28/+0.02
FIE iShares Canadian Financial Monthly Income ETF 7.12 6.72% 2024-05-22M - 8.34 0.95 0.98 0.98 -0.42 -1.11 +1.57 +0.21 +7.55 +8.21 -16.71/+1.69
ZDV BMO Canadian Dividend ETF 20.27 4.21% 2024-05-30M - 13.2 1.25 1.01 0.97 -0.78 -1.65 +1.91 +1.00 +6.24 +6.57 -14.06/+2.66
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.38 2.89% 2024-06-03M - - - 0.20 0.96 +0.33 +0.52 +0.71 -1.93 -0.74 -1.93 -4.58/+3.55
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 93.64 0.82% 2024-03-22Q - 15.6 0.03 1.10 0.95 +1.07 +1.93 +3.83 +3.08 +14.43 +21.50 -22.48/+0.32
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.03 6.45% 2024-05-30M - - 1.78 0.61 0.95 -0.09 -0.09 +0.50 -1.08 +1.19 +2.22 -7.07/+1.99
MUB Mackenzie Unconstrained Bond ETF 18.10 5.14% 2024-06-03M - 7.86 1.3 0.20 0.94 -0.28 +0.39 +0.72 -1.04 +0.56 +0.17 -4.20/+2.10
CMR iShares Premium Money Market ETF Common Class 50.11 4.87% 2024-05-23M 595.7 122.22 - -0.01 0.93 +0.10 0.0 -0.07 +0.02 0.0 +0.02 -0.24/+0.30
EQL Invesco S&P 500 Equal Weight Index ETF 34.42 1.35% 2024-03-26Q - 15.42 2.42 0.93 0.93 +0.23 -0.32 +1.44 +1.29 +10.60 +16.64 -18.25/+1.83
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.42 3.41% 2024-06-03M - - - 0.16 0.91 +0.26 +0.73 +0.69 +0.30 +1.39 +3.40 -4.65/+0.21
ZNQ BMO Nasdaq 100 Equity Index ETF 84.53 0.30% 2023-12-27A - 33.18 5.82 0.72 0.89 +4.05 +5.33 +5.36 +7.37 +19.39 +34.77 -26.84/+-0.06
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 31.31 4.02% 2024-05-22M - 9.25 0.03 1.05 0.86 +0.03 -1.51 +0.42 -1.48 +4.30 +4.16 -13.61/+2.24
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 30.27 2.63% 2024-03-27Q - - 1.53 0.83 0.83 +0.33 +0.97 +4.38 +4.52 +13.80 +16.11 -18.80/+0.36
ZDB BMO Discount Bond Index ETF 14.65 2.45% 2024-05-30M - - - 0.27 0.82 +1.10 +1.60 +1.52 -0.34 +0.27 +2.16 -7.17/+2.32
PRL Propel Holdings Inc. 24.01 2.12% 2024-05-15Q 38.8 18.6 7.365 1.83 0.82 +13.25 -13.94 +4.16 +45.96 +85.41 +238.65 -71.10/+24.49
CBIL Horizons 0-3 Month T-Bill ETF 50.01 4.92% 2024-05-31M - - - 0.00 0.81 +0.06 -0.04 -0.08 0.0 -0.08 -0.08 -0.16/+0.42
HBNK Horizons Equal Weight Banks Index ETF 21.39 5.04% 2024-05-31M - - - 1.49 0.8 -0.19 -1.20 +0.14 +0.14 +9.47 0.0 -18.70/+3.09
ZUQ BMO MSCI USA High Quality Index ETF 80.19 0.75% 2024-03-27Q - 26.84 8.49 0.69 0.79 +2.95 +4.25 +5.53 +6.24 +21.70 +35.96 -27.12/+-0.07
HXQ Horizons NASDAQ-100 Index ETF 74.71 - - - 0.73 0.79 +3.69 +5.37 +5.46 +7.54 +19.80 +35.27 -27.14/+-0.16
DGRC CI WisdomTree Canada Quality Dividend Growth Index 38.05 2.21% 2024-03-28Q - 1.43 0.34 0.96 0.79 -0.91 -1.70 -0.52 +2.26 +9.06 +12.51 -12.61/+2.50
QQC.F Invesco QQQ Index ETF 151.48 0.53% 2024-03-26Q - 34.33 6.13 1.02 0.78 +2.80 +4.66 +5.47 +4.98 +17.54 +29.16 -25.32/+0.33
ZWP BMO Europe High Dividend Covered Call ETF 18.65 6.71% 2024-05-30M - - 2.7 0.72 0.78 +0.87 +1.58 +4.95 +2.19 +7.12 +10.55 -13.35/+0.80
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.53 15.54% 2024-05-31M - 8.25 0.94 1.07 0.77 -0.95 -2.38 -1.02 -3.08 -0.29 -6.24 -7.32/+10.42
CGL iShares Gold Bullion ETF 18.25 - - - 0.20 0.77 -1.72 -3.13 -2.46 +5.07 +13.92 +15.65 -20.11/+6.36
PDC Invesco Canadian Dividend Index ETF 30.85 4.80% 2024-05-30M - 9.5 0.12 0.93 0.76 +0.03 -1.69 +1.78 +0.06 +4.83 +2.66 -13.42/+2.92
XFR iShares Floating Rate Index ETF 20.12 5.12% 2024-05-22M 312.0 60.97 - 0.02 0.76 +0.15 -0.05 -0.10 -0.05 -0.15 -0.10 -0.30/+0.45
ZJPN BMO Japan Index ETF 34.56 1.85% 2024-03-27Q - 12.9 1.25 0.63 0.72 +1.29 +1.77 -0.80 -2.04 +10.70 +13.95 -16.32/+4.05
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 22.98 1.68% 2024-06-03M - 5.8 1.88 0.20 0.71 +0.31 -0.35 -0.86 -1.29 -2.42 -1.03 -2.05/+5.05
DXG Dynamic Active Global Dividend ETF 61.35 0.40% 2023-12-28A - 60.46 7.84 0.55 0.67 +2.35 +3.34 +1.96 +4.96 +24.27 +38.64 -28.52/+0.24
ZBK BMO Equal Weight US Banks Index ETF 29.10 2.64% 2024-03-27Q - 7.71 0.92 1.27 0.67 -1.05 -3.23 +3.97 +3.56 +15.94 +30.55 -30.76/+4.64
HEB Hamilton Canadian Bank Equal-Weight Index ETF 16.79 4.92% 2024-05-31M - 11.02 1.26 1.38 0.67 -0.24 -1.58 -0.06 -0.12 +9.03 +8.53 -18.34/+3.22
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 59.32 1.30% 2024-03-22Q - 18.77 3.26 0.88 0.67 +0.24 +0.07 +3.36 +0.97 +9.16 +13.81 -16.93/+1.62
WSRI Wealthsimple North America Socially Responsible In 40.28 1.34% 2024-03-18Q - 24 3.11 0.78 0.66 +1.44 -0.54 +2.00 +1.59 +10.21 +16.05 -18.52/+1.19
ZGQ BMO MSCI All Country World High Quality Index ETF 66.43 1.15% 2024-03-27Q - 26.17 8.09 0.64 0.66 +2.86 +4.94 +6.15 +6.92 +21.38 +33.53 -25.80/+-0.08
BTCC Purpose Bitcoin ETF 13.01 - - - 2.48 0.66 +2.36 +13.92 +2.85 -1.14 +53.42 +154.60 -63.18/+6.99
TXF CI Tech Giants Covered Call ETF 21.46 6.93% 2024-03-28Q - 37.48 6.76 1.00 0.65 +2.93 +3.57 +3.12 +0.09 +14.45 +26.46 -24.98/+2.10
TGED TD Active Global Enhanced Dividend ETF 24.33 3.34% 2024-05-30M - 26.56 5.43 0.70 0.65 +1.71 +2.42 +4.69 +7.04 +20.39 +30.46 -24.54/+0.41
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 56.96 1.93% 2024-03-15Q - 1.6 0.3 0.83 0.64 +0.16 +0.32 +3.73 +4.21 +12.68 +14.86 -18.42/+0.60
WSRD Wealthsimple Developed Markets ex North America So 29.31 2.17% 2024-03-18Q - 3.5 0.34 0.92 0.64 +1.07 +1.00 +4.57 +2.20 +8.19 +10.06 -17.22/+0.85
DXP Dynamic Active Preferred Shares ETF 21.26 5.35% 2024-05-28M - 0.3 0.04 0.80 0.62 -1.94 -2.07 +0.24 +2.80 +11.60 +13.21 -17.36/+3.15
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 73.14 2.58% 2023-12-29S - 23.76 4.61 0.63 0.62 +2.81 +2.41 +6.68 +1.87 +10.82 +10.13 -15.23/+-0.18
ZWE BMO Europe High Dividend Covered Call Hedged to CA 21.15 6.76% 2024-05-30M - 19.08 2.7 0.88 0.61 +0.38 +0.05 +3.47 +2.12 +6.50 +7.74 -12.20/+1.42
MNY Purpose Cash Management Fund 100.14 5.01% 2024-05-29M - - - -0.00 0.61 +0.08 -0.09 -0.12 -0.02 -0.02 -0.02 -4.56/+0.30
NRR.UN Northview Residential REIT 16.86 6.47% 2024-05-31M - 3.74 0.733 0.96 0.61 +6.44 +15.88 +22.62 +21.82 +71.87 +5.41 -44.13/+3.59
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.22 4.41% 2024-05-30M - - - 0.45 0.61 +0.25 0.0 -0.16 -1.05 +2.00 +4.44 -8.49/+1.55
XIT iShares S&P/TSX Capped Information Technology Inde 50.52 - 0.56 0.09 1.20 0.6 +1.83 +1.65 -2.72 -8.10 -0.49 +11.94 -20.17/+12.83
FSB CI Enhanced Short Duration Bond Fund 9.60 4.00% 2024-05-23M - 20.7 3.42 0.09 0.59 +0.31 +0.52 +0.52 +0.21 +0.52 +0.84 -2.08/+0.31
CCEI CIBC Canadian Equity Index ETF 23.80 4.47% 2024-03-28Q - 3.32 0.29 0.97 0.59 -0.71 -1.04 +0.04 +1.41 +8.73 +11.01 -16.88/+1.85
HTA Harvest Tech Achievers Growth & Income ETF 18.15 7.63% 2024-05-31M - 39.98 7.39 1.01 0.59 +3.71 +2.31 +1.51 +0.89 +14.01 +22.22 -23.20/+2.42
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 39.16 1.15% 2023-12-29S - - 1.72 1.33 0.56 -2.05 -1.61 +1.24 -2.76 +6.76 +6.73 -18.72/+5.57
MFT Mackenzie Floating Rate Income ETF 17.29 10.47% 2024-06-03M - - 1.01 0.39 0.56 -0.06 +0.64 +0.29 -0.46 +0.70 +0.06 -1.21/+2.02
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.58 5.64% 2024-05-28M - 10.1 3.54 0.26 0.56 +1.15 +0.20 +0.82 +2.16 +6.78 +13.48 -19.10/+0.53
RPF RBC Canadian Preferred Share ETF 19.83 5.53% 2024-05-23M - 15.44 1.2 0.82 0.54 -2.98 -3.03 -0.85 +2.59 +12.29 +11.66 -19.36/+4.34
RUD RBC Quant U.S. Dividend Leaders ETF 66.78 1.36% 2024-05-23M - 5.53 2.74 0.77 0.53 +2.72 +3.47 +6.00 +7.88 +21.64 +33.11 -25.97/+-0.25
ZRE BMO Equal Weight REITs Index ETF 19.88 5.34% 2024-05-30M - 45.81 0.9 1.19 0.53 +0.81 -1.39 -0.75 -3.91 -1.05 -7.19 -10.36/+10.66
HCAL Hamilton Enhanced Canadian Bank ETF 20.78 7.32% 2024-05-31M - 11.01 1.14 1.54 0.52 -0.81 -1.98 -0.57 -0.91 +9.86 +7.17 -20.93/+4.86
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.24 11.35% 2024-05-31M - 14.39 2.3 1.06 0.52 +1.07 +1.07 +1.46 +0.76 +9.60 +6.86 -15.79/+1.96
FCUQ Fidelity U.S. High Quality Index ETF 55.94 0.77% 2024-03-25Q - 13.4 6.93 0.67 0.51 +2.06 +2.27 +2.94 +4.97 +14.65 +26.42 -21.27/+0.04
ZDI BMO International Dividend ETF 24.48 3.90% 2024-05-30M - 22.42 2.48 0.84 0.5 +0.53 +0.78 +4.57 +3.95 +10.67 +14.50 -15.52/+0.74
ZCM BMO Mid Corporate Bond Index ETF 14.98 3.99% 2024-05-30M - - - 0.32 0.5 +1.22 +1.56 +1.28 -0.13 +1.77 +3.52 -8.08/+0.93
CDIV Manulife Smart Dividend ETF 13.45 3.59% 2024-03-27Q - 13.51 1.5 0.94 0.49 -0.52 -2.11 +0.37 +0.45 +5.49 +6.07 -14.01/+3.12
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 26.44 2.73% 2024-03-27Q - 7.71 0.92 1.55 0.49 -2.36 -3.99 +3.81 +1.38 +13.82 +24.37 -30.26/+5.75
PSU.U Purpose US Cash Fund 100.15 5.34% 2024-05-29M - - - -0.00 0.48 +0.09 -0.08 -0.11 -0.01 -0.02 -0.02 -0.15/+0.33
XSUS iShares ESG Aware MSCI USA Index ETF 38.96 0.98% 2024-03-28Q - 19.75 3.61 0.77 0.47 +2.31 +2.93 +4.12 +6.24 +16.82 +27.36 -22.56/+-0.59
VCNS Vanguard Conservative ETF Portfolio 27.98 2.14% 2024-04-01Q - 4.79 0.04 0.47 0.47 +0.97 +1.12 +1.93 +0.94 +4.36 +7.12 -10.61/+0.39
ZDY BMO US Dividend ETF 41.20 2.35% 2024-05-30M - 19.18 2.9 0.74 0.46 +1.53 +0.73 +3.49 +3.67 +10.31 +15.15 -15.83/+0.85
FGRO Fidelity All-in-One Growth ETF 13.44 2023-12-22 - 7.26 0.35 0.77 0.45 +0.83 +1.36 +2.67 +3.94 +12.94 +23.19 -19.12/+0.52
TQCD TD Q Canadian Dividend ETF 16.76 3.71% 2024-05-30M - 0.81 0.19 1.04 0.44 -0.65 -1.12 +0.90 +0.72 +7.71 +11.07 -14.08/+2.15
ZFM BMO Mid Federal Bond Index ETF 14.31 2.34% 2024-05-30M - - - 0.11 0.44 +1.27 +1.78 +1.42 -0.56 +0.28 +0.77 -6.85/+2.41
ZUT BMO Equal Weight Utilities Index ETF CAD units 20.56 4.34% 2024-05-30M - 9.92 1.05 0.53 0.44 +1.58 +2.90 +12.17 +4.68 +3.63 -10.53 -13.33/+12.26
BTCC.U Purpose Bitcoin ETF 12.53 - - - 2.42 0.44 +2.29 +14.01 +3.30 -0.56 +54.31 +158.35 -63.53/+6.54
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 43.73 2.45% 2024-03-15Q - 5.23 0.52 0.78 0.43 +0.62 +1.04 +3.97 +3.19 +10.93 +13.06 -17.63/+0.62
ZLC BMO Long Corporate Bond Index ETF 15.02 5.05% 2024-05-30M - - - 0.64 0.43 +1.97 +1.76 +2.11 -1.44 -1.05 +0.54 -10.32/+5.86
HBF Harvest Brand Leaders Plus Income ETF 9.61 7.47% 2024-05-31M - 17.23 3.65 0.95 0.42 +1.00 -1.39 +1.86 +0.26 +2.07 +1.21 -9.32/+2.76
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.45 10.61% 2024-05-31M - 12.19 1.65 1.22 0.41 -0.33 -1.70 -0.51 +0.70 +6.99 +5.48 -14.87/+3.68
SMAX Hamilton U.S. Equity Yield Maximizer ETF 18.32 10.84% 2024-05-31M - 30.49 4.7 0.42 0.41 +2.00 +1.38 +1.22 +2.00 +9.37 0.0 -13.81/+0.87
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.26 3.16% 2024-03-20Q - 13.03 2.28 -0.01 0.41 -0.40 +0.23 +0.32 +0.72 +3.34 +4.07 -5.89/+0.58
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.30 5.75% 2024-05-22M - - 0.77 0.62 0.41 +0.68 -0.43 +0.49 -0.61 +0.99 +2.90 -6.38/+2.39
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 60.45 1.52% 2024-03-27Q - 21.12 3.75 1.05 0.4 +0.33 -1.31 +2.53 -0.08 +6.48 +13.12 -16.26/+2.96
HFR Horizons Active Ultra-Short Term Investment Grade 9.93 4.96% 2024-05-31M - - - 0.20 0.4 +0.35 +0.20 +0.20 +0.30 +1.12 +1.85 -2.52/+0.10
HAZ Horizons Active Global Dividend ETF 35.08 1.35% 2024-03-27Q - - - 0.59 0.39 +1.71 +1.95 +4.40 +4.62 +14.23 +23.70 -19.74/+-0.14
XESG iShares ESG Aware MSCI Canada Index ETF 26.69 2.77% 2024-03-28Q - 2.12 0.22 1.04 0.39 -0.19 -1.33 +0.53 +1.33 +8.28 +9.47 -14.54/+2.55
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 84.52 9.49% 2024-06-03M - - - 0.20 0.39 0.0 -0.05 +0.58 -1.10 -0.33 -3.64 -3.01/+4.15
QQC Invesco NASDAQ 100 Index ETF 31.13 0.49% 2024-03-26Q - 34.5 6.15 0.98 0.38 +3.53 +5.35 +5.60 +7.42 +19.46 +34.35 -26.69/+-0.16
XTR iShares Diversified Monthly Income ETF 10.67 4.49% 2024-05-22M - 11.68 0.52 0.58 0.38 +0.09 -0.19 +1.33 +0.95 +3.89 +4.61 -8.90/+1.12
VI Vanguard FTSE Developed All Cap ex North America I 40.36 2.35% 2024-03-15Q - 5.22 0.52 0.82 0.38 +0.07 +0.37 +3.99 +4.94 +13.98 +15.64 -19.30/+0.45
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.13 2.45% 2024-05-22M - - - 0.14 0.37 +0.28 -0.11 -0.38 -1.68 -0.33 -1.09 -3.92/+3.36
HDIF Harvest Diversified Monthly Income ETF 8.22 10.32% 2024-05-31M - 15.24 1.79 1.26 0.37 +0.37 -1.26 +2.49 -0.12 +5.12 +3.66 -16.55/+3.16
ZUAG.F BMO US Aggregate Bond Index ETF 29.16 2.14% 2024-05-30M - - - 0.50 0.36 +0.41 +0.17 +0.59 -1.62 -0.24 -1.22 -7.16/+3.12
XDG iShares Core MSCI Global Quality Dividend Index ET 25.65 2.89% 2024-05-22M - 14.98 2.42 0.59 0.36 +0.16 -0.08 +2.85 +3.18 +8.78 +12.30 -13.26/+1.13
VVL Vanguard Global Value Factor ETF 49.11 2.48% 2023-12-28A - 1.08 0.2 1.14 0.36 -1.17 -1.29 +1.40 +3.72 +9.55 +20.54 -19.55/+2.14
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 50.03 5.16% 2024-05-31M - - - 0.00 0.36 +0.08 -0.04 -0.08 0.0 0.0 -0.06 -0.16/+0.38
ZWK BMO Covered Call US Banks ETF CAD Units 20.79 8.96% 2024-05-30M - 6.69 0.74 1.24 0.34 -1.00 -3.12 +3.07 +3.74 +12.02 +16.02 -24.96/+4.38
ZLI BMO Low Volatility International Equity ETF 24.76 2.58% 2024-03-27Q - 28.35 3.27 0.58 0.34 +2.36 +0.81 +3.25 +1.06 +5.05 +6.49 -12.16/+0.16
CWW iShares Global Water Index ETF 56.16 1.08% 2024-03-28Q - 21.32 3.31 0.77 0.34 -1.90 -4.00 +4.08 +4.68 +11.01 +12.34 -20.62/+6.14
ZPAY BMO Premium Yield ETF 31.30 6.16% 2024-05-30M - 24.98 6.78 0.28 0.33 +1.62 +0.68 +1.29 +1.79 +2.93 +6.46 -7.28/+0.26
XEU iShares MSCI Europe IMI Index ETF 31.41 2.29% 2023-12-29S - 26.41 3.04 0.88 0.33 +0.93 +1.88 +6.73 +6.40 +13.48 +16.64 -20.78/+0.57
ENCC Horizons Enhanced Income Energy ETF 11.15 13.89% 2024-05-31M - - - 1.81 0.32 -2.96 -3.63 -3.30 +1.27 +4.99 +4.89 -9.06/+5.83
XQB iShares High Quality Canadian Bond Index ETF 18.58 3.10% 2024-05-22M - - - 0.22 0.32 +1.14 +1.36 +1.09 -0.54 +0.16 +1.47 -7.77/+2.53
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.42 3.65% 2024-06-03M - 13.21 1.12 0.33 0.32 +0.39 +0.90 +0.69 -0.04 +0.99 +3.26 -6.53/+1.32
HPYT Harvest Premium Yield Treasury ETF 10.95 16.24% 2024-05-31M - - - 1.14 0.32 +1.30 -0.18 -1.53 -6.09 -9.50 0.0 -2.05/+13.24
TUED TD Active U.S. Enhanced Dividend ETF 26.58 2.38% 2024-05-30M - 27.65 5.7 0.78 0.32 +2.27 +3.38 +5.27 +9.52 +23.34 +36.87 -27.28/+0.30
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 51.72 2.02% 2024-05-22M - 17.73 2.79 1.03 0.32 +0.19 -1.65 +2.44 +0.86 +6.03 +4.00 -14.13/+2.47
ZPS BMO Short Provincial Bond Index ETF 12.07 2.98% 2024-05-30M - - - 0.04 0.31 +0.58 +0.84 +0.84 +0.25 +0.58 +1.60 -4.91/+0.33
XBM iShares S&P/TSX Global Base Metals Index ETF 21.87 3.34% 2023-12-29Q - 22.33 2.09 1.57 0.31 -4.91 -4.29 +0.14 +18.34 +23.70 +12.67 -25.33/+13.03
ZMP BMO Mid Provincial Bond Index ETF 13.54 3.00% 2024-05-30M - - - 0.17 0.31 +1.42 +1.96 +1.58 -0.07 +0.45 +1.50 -7.67/+1.77
XMU iShares MSCI Min Vol USA Index ETF 76.69 1.31% 2024-03-28Q - 13.89 3.49 0.53 0.3 +2.28 +0.89 +3.19 +3.12 +10.14 +17.32 -16.04/+0.64
QMAX Hamilton Technology Yield Maximizer ETF 20.20 11.39% 2024-05-31M - 42.97 9.42 1.01 0.3 +3.64 +4.50 +2.43 +2.28 +14.64 0.0 -22.33/+0.50
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 69.19 0.73% 2023-12-27A - 27.65 3.4 0.88 0.3 +1.93 -0.49 +1.44 -3.84 +6.48 +1.05 -15.32/+4.67
XRB iShares Canadian Real Return Bond Index ETF 22.02 1.37% 2024-06-03S 52.0 37.97 - 0.38 0.29 -0.45 +0.59 +1.10 -0.81 -1.65 -1.70 -9.17/+4.31
ZPL BMO Long Provincial Bond Index ETF 12.32 4.22% 2024-05-30M - - - 0.48 0.29 +1.78 +2.75 +2.67 -1.75 -2.92 -1.83 -10.15/+7.71
COW iShares Global Agriculture Index ETF 61.46 1.07% 2023-12-29A - 11.04 1.48 1.01 0.29 -2.18 -3.86 -4.01 -0.29 +0.64 +1.05 -5.40/+7.42
UMAX Hamilton Utilities Yield Maximizer ETF 14.46 14.27% 2024-05-31M - 20.21 1.97 0.62 0.29 +0.45 -1.60 +0.87 -4.40 -3.95 0.0 -3.49/+14.63
VRIF Vanguard Retirement Income ETF Portfolio 24.11 4.16% 2024-05-31M - 3.99 0.04 0.52 0.29 +0.79 +0.54 +1.01 +0.17 +2.99 +3.74 -8.13/+0.58
ZGRO BMO Growth ETF 42.29 2.08% 2024-03-27Q - 7.21 0.71 0.69 0.29 +1.59 +1.39 +3.07 +3.22 +10.59 +15.17 -16.53/+0.57
ZMID BMO S&P US Mid Cap Index ETF 43.14 1.53% 2024-03-27Q - 9.55 2.02 1.05 0.28 -0.83 -1.64 +0.79 +0.54 +12.05 +18.26 -19.99/+2.78
TPRF TD Active Preferred Share ETF 10.15 5.17% 2024-05-30M - 6.56 0.37 0.85 0.28 -2.40 -1.93 +0.40 +2.84 +12.90 +15.08 -19.49/+3.25
PGI.UN PIMCO Global Income Opportunities Fund 7.48 9.04% 2024-05-31M 100.9 11.16 - 0.72 0.27 -0.66 +0.81 -0.80 +1.22 +5.20 +4.47 -13.05/+11.36
HISU.U US High Interest Savings Account Fund 100.15 5.29% 2024-05-29M - - - -0.00 0.27 +0.10 -0.09 -0.10 0.0 +0.01 -0.01 -4.21/+0.38
VLB Vanguard Canadian Long-Term Bond Index ETF 20.86 3.70% 2024-06-03M - - - 0.51 0.27 +1.31 +2.46 +2.46 -2.11 -2.66 -0.33 -10.59/+7.57
FLUR Franklin International Equity Index ETF 29.03 3.64% 2024-06-21S - - 0.36 0.82 0.26 +1.36 +1.68 +4.76 +4.20 +13.27 +14.97 -19.24/+0.90
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 28.64 2.74% 2024-05-31M - 12.65 1.39 1.27 0.26 +0.28 -2.59 -2.22 -5.67 -2.32 -2.88 -11.45/+8.14
FCIV Fidelity International Value ETF 35.59 3.30% 2023-12-22S - 17.92 1.66 0.95 0.26 -0.64 +0.54 +2.42 +4.71 +10.22 +17.54 -18.09/+1.07
DXC Dynamic Active Canadian Dividend ETF 35.06 2.34% 2024-05-28M - 16.98 1.48 0.79 0.25 +0.34 -1.43 +1.10 -0.93 +5.83 +8.75 -13.26/+2.48
CGL.C iShares Gold Bullion ETF 26.65 - - - -0.09 0.25 -0.74 -2.56 -2.60 +7.11 +15.62 +19.78 -20.41/+6.08
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 30.16 6.98% 2024-05-30M - 20.91 3.89 0.54 0.24 +1.38 -0.79 +0.47 +0.17 +5.27 +8.29 -11.01/+2.09
RBNK RBC Canadian Bank Yield Index ETF 23.99 4.55% 2024-05-23M - 10.89 1.17 1.05 0.24 -0.21 -2.08 -1.44 -1.76 +7.63 +7.10 -18.09/+5.00
TUHY TD Active U.S. High Yield Bond ETF 20.74 6.66% 2024-05-30M - - - 0.50 0.24 +0.29 -0.24 +0.48 -0.91 +0.68 +0.58 -10.14/+2.17
HEQT Horizons Growth TRI ETF Portfolio 16.50 0.15% 2024-05-31 - - - 0.96 0.24 +2.10 +1.54 +3.51 +4.23 +13.48 +19.31 -19.09/+0.12
WSHR Wealthsimple Shariah World Equity Index ETF 29.90 0.38% 2024-03-18Q - 8.65 1.0 0.77 0.23 +1.46 +0.20 +2.36 +1.94 +8.85 +11.86 -14.78/+0.33
ZDH BMO International Dividend Hedged to CAD ETF 27.95 3.86% 2024-05-30M - 22.42 2.48 0.90 0.23 +0.18 +0.14 +4.33 +4.80 +11.67 +14.78 -16.62/+0.72
IDIV.B Manulife Smart International Dividend ETF 13.98 1.65% 2024-03-27Q - 25.21 4.02 0.73 0.22 +0.07 +1.38 +3.79 +6.31 +16.40 +17.18 -20.76/+1.14
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.33 1.17% 2023-12-29S - 9.69 2.11 1.33 0.22 -1.79 -2.37 +0.69 -1.27 +10.03 +13.44 -19.90/+4.63
XST iShares S&P/TSX Capped Consumer Staples Index 99.07 0.82% 2024-03-28Q - 21.44 2.61 0.48 0.22 +3.17 +4.05 +9.11 +4.38 +13.31 +20.03 -17.25/+0.22
XUT iShares S&P/TSX Capped Utilities Index ETF 25.92 3.79% 2024-05-22M - 13.85 1.11 0.54 0.22 +0.90 -0.50 +8.68 +1.65 +2.61 -9.15 -13.16/+10.92
COLA The Coca-Cola Company 23.35 3.02% 2024-06-14Q 1.6 23.37 0.152 0.58 0.22 +2.64 +0.82 +9.37 +6.86 +8.25 +4.99 -18.63/+0.64
ZEO BMO Equal Weight Oil & Gas Index ETF 70.64 4.22% 2024-03-27Q - 7.86 1.19 1.61 0.22 -2.94 -2.78 -1.20 +4.61 +11.91 +18.03 -19.08/+4.23
ZBAL BMO Balanced ETF 37.80 2.32% 2024-03-27Q - 7.22 0.71 0.58 0.21 +1.29 +1.39 +2.72 +2.19 +8.12 +11.50 -13.97/+0.48
XCSR iShares ESG Advanced MSCI Canada Index ETF 63.87 2.49% 2024-03-28Q - 1.78 0.17 1.06 0.21 +0.46 -0.39 +1.30 +0.46 +6.93 +10.56 -17.19/+1.64
USCC Horizons US Large Cap Equity Covered Call ETF 18.42 7.86% 2024-05-31M - - - 0.63 0.21 +2.05 +1.32 +0.60 +2.11 +7.41 +7.85 -11.62/+0.71
GLCC Horizons Enhanced Income Gold Producers ETF 24.84 10.03% 2024-05-31M - - - 0.82 0.21 -4.83 -4.39 -2.36 +12.55 +5.57 -1.55 -22.62/+10.27
XEM iShares MSCI Emerging Markets Index ETF 32.07 2.54% 2023-12-29S - 11.1 1.58 0.58 0.21 +2.04 +0.03 +4.16 +5.39 +9.42 +8.20 -14.57/+2.65
XSEA iShares ESG Aware MSCI EAFE Index ETF 26.64 2.06% 2023-12-29S - 16.9 1.87 0.73 0.21 +1.29 +1.49 +5.34 +4.92 +12.79 +14.48 -19.34/+-0.04
VCIP Vanguard Conservative Income ETF Portfolio 25.39 2.90% 2024-04-01Q - 4.95 0.04 0.35 0.21 +0.75 +1.12 +1.60 -0.12 +1.80 +3.67 -8.31/+0.83
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 25.25 6.18% 2024-05-30M - 20.98 3.76 0.98 0.21 +1.86 -1.67 +1.20 -1.06 +2.39 +5.43 -11.21/+3.56
HUTL Harvest Equal Weight Global Utilities Income ETF 16.69 8.35% 2024-05-31M - 14.13 1.37 0.71 0.21 -0.36 -0.48 +4.90 +3.79 +0.30 -2.51 -10.31/+3.54
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.89 8.81% 2024-05-31M - 24.71 4.79 0.53 0.21 +3.11 +2.15 +4.74 -0.14 +8.26 +3.21 -11.74/+0.82
PIX.UN PIMCO Multi-Sector Income Fund 7.80 9.96% 2024-05-31M 114.2 11.47 - 0.28 0.2 -0.26 -3.11 -2.01 +2.09 +4.14 -6.59 -13.21/+8.59
XDU iShares Core MSCI US Quality Dividend Index ETF 29.03 2.40% 2024-05-22M - 16 - 0.60 0.2 +0.42 -0.48 +1.04 +1.61 +10.13 +14.47 -14.78/+1.62
SPLT Brompton Split Corp. Preferred Share ETF 10.48 6.13% 2024-06-28M - - - 0.15 0.2 +0.10 +0.38 +1.06 +0.48 +2.85 0.0 -9.99/+0.48
CEW iShares Equal Weight Banc & Lifeco ETF 17.05 4.07% 2024-05-22M - 6.93 1.23 1.00 0.19 +0.29 -1.96 +1.43 -0.53 +6.70 +9.79 -18.01/+2.82
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.89 7.24% 2024-03-28Q - 11.02 1.25 0.95 0.19 +0.09 -1.00 +0.65 -0.73 +6.04 +2.93 -15.61/+2.20
CGR iShares Global Real Estate Index ETF 28.24 2.51% 2024-03-28Q - 30.25 2.01 0.86 0.19 +0.86 +0.28 +2.21 -0.91 +3.33 +7.01 -16.62/+2.66
VE Vanguard FTSE Developed Europe All Cap Index ETF 37.20 2.56% 2024-03-15Q - 21.2 2.41 0.90 0.19 +1.33 +1.95 +6.65 +6.47 +14.11 +17.17 -20.81/+0.65
XPF iShares S&P/TSX North American Preferred Stock 14.78 5.49% 2024-05-22M - 0 0.58 0.71 0.19 -0.77 -0.81 +0.68 +0.41 +7.65 +6.79 -16.08/+1.35
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.17 4.34% 2024-05-22M 50.8 11.69 - 0.48 0.18 +0.58 +0.74 +0.79 +0.31 +2.02 +4.24 -10.56/+0.68
XHU iShares U.S. High Dividend Equity Index ETF 30.54 2.98% 2024-05-22M - 12.79 2.13 0.68 0.18 +0.53 -0.65 +1.50 +3.98 +10.29 +11.79 -16.27/+1.57
XHD iShares U.S. High Dividend Equity Index ETF 32.29 3.23% 2024-05-22M - 12.79 - 0.96 0.18 +0.47 -1.10 +1.93 +2.02 +8.46 +7.49 -13.68/+2.07
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.19 16.15% 2024-05-31M - 6.26 1.05 1.25 0.18 -0.69 -2.97 -0.69 -3.75 +0.98 -3.23 -13.35/+9.04
VIDY Vanguard FTSE Developed ex North America High Divi 31.57 3.41% 2024-03-15Q - 14.55 1.52 0.81 0.18 +0.19 +0.61 +4.54 +5.27 +11.79 +17.40 -17.68/+2.06
FCCD Fidelity Canadian High Dividend ETF 27.47 4.40% 2024-05-29M - 12.67 0.26 1.07 0.17 -0.29 -2.00 +0.37 +1.03 +6.56 +2.69 -11.94/+2.91
ZID BMO India Equity Index ETF 48.67 1.04% 2023-12-27A - 47.38 1.2 0.93 0.17 +3.22 +5.74 +5.01 +5.53 +15.30 +29.68 -23.87/+0.58
MHCD Middlefield Healthcare & Life Sciences ETF 11.94 5.06% 2024-06-30M - 26.33 4.22 0.41 0.16 +3.02 +2.75 +5.29 +2.49 +12.75 +10.76 -15.34/+-0.59
BKCC Horizons Enhanced Income Financials ETF 13.83 13.02% 2024-05-31M - - - 1.51 0.16 -0.07 -1.78 -1.50 -2.40 +1.84 -4.42 -8.60/+9.26
PDF Purpose Core Dividend Fund 30.85 4.06% 2024-05-29M - 4.05 154.25 0.88 0.16 +0.55 -1.63 +1.05 -0.68 +5.18 +3.94 -11.44/+2.27
NXF.B CI Energy Giants Covered Call ETF 8.05 8.33% 2024-03-28Q - 10.4 2.33 1.07 0.16 -2.13 -5.12 -5.12 +2.22 +3.80 +9.15 -23.20/+6.77
QQCC Horizons Enhanced Income International Equity ETF 11.95 10.85% 2024-05-31M - - - 1.13 0.16 +3.02 +2.80 +1.01 +2.49 +8.93 +11.06 -13.97/+1.00
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 34.54 3.42% 2024-05-22M - - - 1.10 0.16 +1.59 +1.53 +1.32 -4.48 -3.73 -11.14 -8.77/+14.48
TCSH TD Cash Management ETF 50.12 1.48% 2024-05-30 - - - 0.07 0.16 +0.20 +0.04 -0.04 -0.12 0.0 0.0 -0.24/+0.36
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 34.01 2.35% 2023-12-29S - 26.44 3.04 0.96 0.15 +0.38 +0.65 +5.49 +6.38 +12.32 +13.86 -19.44/+0.29
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.15 8.47% 2024-03-28Q - 10.4 2.33 1.41 0.15 -4.28 -5.67 -4.95 +0.99 +2.33 +4.95 -9.59/+7.32
ETHH Purpose Ether ETF 14.84 - - - 3.38 0.15 -2.50 +27.05 +14.42 -7.65 +52.67 +96.30 -57.95/+11.86
VGAB Vanguard Global Aggregate Bond Index ETF 20.97 2.27% 2024-06-03M - 5.8 1.88 0.19 0.15 +0.24 +0.10 -0.10 -1.64 -1.55 -1.50 -3.34/+4.29
DXV Dynamic Active Investment Grade Floating Rate ETF 19.55 6.47% 2024-05-28M - - - 0.14 0.15 -0.46 -0.36 -0.71 -0.51 -0.96 -1.01 -4.95/+1.84
HEWB Horizons Equal Weight Canada Banks Index ETF 32.27 - - - 1.11 0.15 -0.06 -1.07 +0.81 +1.16 +11.97 +14.43 -21.78/+2.57
VMO Vanguard Global Momentum Factor ETF 57.20 0.90% 2023-12-28A - 7.76 2.14 0.81 0.15 +0.70 +0.44 +1.78 +2.36 +19.02 +27.94 -25.54/+1.28
HBAL Horizons Balanced TRI ETF Portfolio 14.76 2.43% 2024-05-31M - - - 0.72 0.14 +1.37 +1.44 +2.50 +2.36 +8.13 +11.48 -14.69/+0.47
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 20.28 5.33% 2024-05-30M - 19.17 3.23 1.01 0.14 +0.40 +0.15 +3.00 +2.06 +6.01 +5.62 -13.65/+1.33
CYH iShares Global Monthly Dividend Index ETF 20.79 4.50% 2024-05-22M - 11.78 1.47 1.04 0.14 -1.24 -0.81 +4.32 +3.90 +8.39 +8.96 -16.65/+2.41
CGXF CI Gold+ Giants Covered Call ETF 10.01 7.79% 2024-03-28Q - 27.62 1.68 0.85 0.14 -4.67 -3.56 -0.20 +10.98 +1.32 -7.40 -19.98/+11.09
XCS iShares S&P/TSX SmallCap Index ETF 19.46 2.50% 2024-03-28Q - 7.73 1.29 1.43 0.14 -2.01 -0.71 -0.21 +4.74 +11.45 +9.94 -15.31/+3.49
CYBR Evolve Cyber Security Index Fund 45.00 0.27% 2024-05-31M - 35.53 5.16 0.72 0.14 +1.95 -1.49 -2.28 -6.05 +6.51 +25.21 -22.20/+11.71
DLR Horizons US Dollar Currency ETF 14.03 1.89% 2024-03-28Q - - - -0.29 0.14 +1.04 +0.94 +0.43 +2.33 +0.21 +2.56 -5.20/+1.57
HBA Hamilton Australian Bank Equal-Weight Index ETF 25.43 4.88% 2024-03-27Q - 13.2 1.45 1.20 0.14 +2.91 +3.50 +5.91 +1.72 +16.92 +26.77 -26.26/+-0.12
LMAX Hamilton Healthcare Yield Maximizer ETF 16.01 11.52% 2024-05-31M - - - 0.94 0.13 +2.96 +1.78 +2.69 -0.12 0.0 0.0 -4.06/+1.94
NRGI Ninepoint Energy Income Fund 21.88 6.51% 2024-05-31M - 6.56 1.59 0.95 0.13 -3.95 -3.78 -5.57 +2.67 +8.96 +14.74 -17.14/+7.40
ZWT BMO Covered Call Technology ETF 45.44 3.37% 2024-05-30M - 42.4 7.92 0.92 0.13 +5.26 +5.38 +3.98 +7.42 +25.39 +44.58 -31.78/+-0.31
XCNS iShares Core Conservative Balanced ETF Portfolio 22.43 2.45% 2024-03-28Q - 6.91 0.03 0.48 0.13 +1.04 +1.40 +2.37 +1.08 +5.26 +8.20 -13.23/+0.36
FHIS Franklin Bissett Ultra Short Bond Fund 20.63 4.45% 2024-05-31M - - - 0.00 0.13 +0.15 +0.05 +0.19 +0.24 +0.76 +1.88 -5.69/+0.15
HFIN Hamilton Enhanced Canadian Financials ETF 15.59 5.77% 2024-05-31M - 7.83 1.04 1.27 0.13 -0.51 -2.62 +1.83 -0.38 +11.12 +17.39 -22.84/+3.46
QCE Mackenzie Canadian Large Cap Equity Index ETF 134.87 3.32% 2024-03-18Q - 13.37 1.65 1.09 0.13 +0.94 -0.49 +1.27 +0.97 +8.26 +11.63 -16.31/+1.01
TLF Brompton Tech Leaders Income ETF 23.78 5.37% 2024-06-28M - 34.76 2.178 1.01 0.13 +4.85 +3.44 +1.67 0.0 +12.33 +23.92 -21.74/+1.85
HXH Horizons Cdn High Dividend Index ETF 48.74 - - - 0.94 0.12 -1.34 -1.61 +1.52 +2.50 +8.36 +9.92 -15.06/+2.67
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.16 5.24% 2024-06-03M - - - 0.01 0.12 -0.24 +0.04 +0.06 -0.02 -0.02 0.0 -2.86/+0.30
XID iShares India Index ETF 54.54 0.47% 2023-12-29S - 20.5 3.14 0.73 0.12 +2.54 +5.66 +3.73 +3.39 +9.94 +23.45 -19.51/+0.73
ZUD BMO US Dividend Hedged to CAD ETF 28.41 2.32% 2024-05-30M - 19.12 2.88 1.00 0.12 +0.60 +0.07 +3.61 +1.54 +8.52 +10.76 -16.02/+1.48
ZMI BMO Monthly Income ETF 16.63 5.05% 2024-05-30M - 14.75 1.76 0.60 0.12 +1.22 +0.24 +1.90 +0.73 +4.72 +6.67 -11.24/+0.72
XMI iShares Edge MSCI Min Vol EAFE ETF 37.59 2.23% 2023-12-29S - 16.2 1.76 0.45 0.12 +1.24 +0.97 +4.33 +2.93 +6.46 +7.96 -12.08/+0.08
HAL Horizons Active Cdn Dividend ETF 19.83 3.40% 2024-03-27Q - - - 0.89 0.12 +0.46 -0.50 +1.02 +1.17 +7.02 +4.04 -12.96/+1.06
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 28.17 2023-12-28 - 10.0 0.97 0.58 0.12 -1.16 +1.08 +1.40 +4.18 +23.17 +34.27 -27.09/+2.27
ZCB BMO Corporate Bond Index ETF 46.12 3.89% 2024-03-27Q - - - 0.29 0.12 +1.43 +1.36 +1.72 -0.19 +0.83 +3.11 -8.17/+1.32
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.30 2.63% 2024-05-23M - - - 0.15 0.11 +0.88 +0.83 +0.66 +0.33 +1.33 +2.87 -5.79/+0.22
XEN iShares Jantzi Social Index ETF 33.14 2.35% 2024-03-28Q - 2.01 0.52 1.04 0.11 -1.28 -1.63 -1.07 +0.15 +6.39 +9.26 -13.58/+3.26
HUBL Harvest US Bank Leaders Income ETF 11.83 8.49% 2024-05-31M - 7.73 0.78 1.47 0.11 -1.09 -3.66 +3.68 +1.89 +10.77 +11.60 -23.42/+4.90
HBND Hamilton U.S. Bond Yield Maximizer ETF 14.91 10.37% 2024-05-31M - - - 1.15 0.11 +1.08 +0.54 -0.47 -5.21 -6.23 0.0 -2.55/+11.20
EMAX Hamilton Energy Yield Maximizer ETF 16.89 11.73% 2024-05-31M - - - 0.88 0.11 -3.15 -5.11 -9.14 +0.30 0.0 0.0 -5.57/+12.37
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.10 1.30% 2024-05-23M - - - 0.08 0.11 +0.09 +0.63 +2.02 +2.30 +6.22 +9.25 -9.05/+0.54
ZSDB BMO Short-Term Discount Bond ETF 29.74 1.68% 2024-03-27Q - - - 0.12 0.11 +0.61 +1.09 +1.29 +0.85 0.0 0.0 -5.81/+0.13
HLIF Harvest Canadian Equity Income Leaders ETF 8.87 7.86% 2024-05-31M - 13 1.08 0.85 0.11 -0.28 -2.37 +1.90 +0.17 +2.60 -1.39 -13.33/+3.21
CHPS Horizons Global Semiconductor Index ETF 41.19 0.41% 2023-12-28A - - - 1.75 0.11 +4.30 +10.58 +9.75 +5.62 +41.84 +53.41 -40.57/+0.97
YTSL Tesla (TSLA) Yield Shares Purpose ETF 15.15 23.76% 2024-05-29M - 57.5 14.68 1.19 0.11 0.0 +4.48 -1.30 -4.66 -39.03 -43.22 -21.45/+116.50
XCH iShares China Index ETF 17.40 2.99% 2023-12-29S - 25.32 3.26 0.15 0.11 +0.69 -3.71 +11.47 +15.38 +13.21 -2.14 -23.16/+10.29
ZSB BMO Short-Term Bond Index ETF 47.68 2.58% 2024-03-27Q - - - 0.05 0.1 +1.17 +1.21 +1.55 +0.44 +1.21 +2.91 -5.75/+0.00
AMAX Hamilton Gold Producer Yield Maximizer ETF 18.42 9.53% 2024-05-31M - - - 1.42 0.1 -4.31 -4.31 -2.90 +10.70 0.0 0.0 -20.03/+9.39
MREL Middlefield REIT INDEXPLUS ETF 11.40 7.77% 2024-06-30M - 23.15 1.13 0.95 0.1 +0.62 -2.56 -1.04 -6.25 -2.98 -4.36 -8.68/+8.86
HHL.U Harvest Healthcare Leaders Income ETF 8.93 7.88% 2024-05-31M - 27.02 5.59 0.66 0.1 +3.12 +0.90 +5.18 -0.33 +8.37 +6.95 -17.55/+1.23
VA Vanguard FTSE Developed Asia Pacific All Cap Index 38.64 2.56% 2024-03-15Q - 10.77 0.79 0.59 0.1 +1.31 +0.84 +0.68 -0.54 +9.28 +10.02 -15.38/+1.48
DLR.U Horizons US Dollar Currency ETF 10.19 2.59% 2024-03-28Q - - - -0.00 0.1 0.0 +0.30 +0.59 +0.39 -1.16 -0.59 -1.08/+1.37
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 7.20 9.68% 2024-05-31M - 8.44 0.88 1.27 0.1 -0.83 -2.17 -0.96 -1.37 +6.67 +1.84 -17.22/+7.78
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 19.97 17.34% 2024-05-31M - - - -0.16 0.1 -3.48 -4.68 -4.08 +1.17 +5.66 0.0 -10.92/+10.17
FHI CI Health Care Giants Covered Call ETF 11.61 6.06% 2024-03-28Q - 21.1 3.78 0.67 0.09 +2.65 +1.40 +3.75 -3.25 +4.22 +2.56 -13.52/+4.13
ZEQT BMO All-Equity ETF 47.19 1.90% 2024-03-27Q - 15.2 2.22 0.87 0.09 +1.81 +1.46 +3.46 +4.20 +13.25 +18.90 -18.99/+0.40
HUTS Hamilton Enhanced Utilities ETF 11.93 7.77% 2024-05-31M - 17.41 1.55 1.05 0.09 +0.59 -1.24 +8.16 -0.33 -1.16 -12.28 -12.91/+14.75
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 18.34 15.98% 2024-05-31M - - - 1.46 0.09 -0.27 -2.50 -2.50 -3.58 +1.38 0.0 -9.87/+13.74
FLI CI U.S. & Canada Lifeco Income ETF 10.16 6.96% 2024-03-28Q - 6.87 0.975 1.25 0.09 -0.59 -0.54 +6.95 -1.84 +3.67 +9.01 -20.73/+4.43
GEQT iShares ESG Equity ETF Portfolio 58.12 1.30% 2024-03-28Q - 4.8 0.45 0.94 0.09 +1.36 +2.56 +4.36 +3.27 +16.19 +24.99 -23.12/+0.86
VGV Vanguard Canadian Government Bond Index ETF 22.02 2.95% 2024-06-03M - - - 0.22 0.09 +0.73 +1.66 +1.29 -0.68 -0.63 +0.36 -6.49/+3.54
BDIV Brompton Global Dividend Growth ETF 20.50 6.42% 2024-06-28M - 17.47 2.98 0.92 0.09 +0.24 +0.39 +3.33 +2.76 +12.58 +15.10 -19.76/+1.61
ZRR BMO Real Return Bond Index ETF 14.25 5.40% 2024-05-30M - - - 0.34 0.09 +1.50 +2.08 +2.37 -0.77 -1.86 -2.86 -8.28/+4.84
HMMJ Horizons Marijuana Life Sciences Index ETF 10.40 3.48% 2023-09-28Q - - - 1.71 0.08 -1.98 -3.97 -0.19 +16.20 +13.66 +20.79 -22.40/+14.52
ZCH BMO China Equity Index ETF 13.86 3.60% 2023-12-27A - 20.48 2.38 0.26 0.08 +2.10 -1.91 +12.50 +14.93 +5.80 -4.74 -18.61/+15.44
CALL Evolve US Banks Enhanced Yield Fund 11.82 12.72% 2024-05-31M - 5.11 0.73 1.51 0.08 -2.07 -4.91 +1.46 -1.01 +6.78 +8.14 -21.57/+6.68
BOND Evolve Enhanced Yield Bond Fund 20.27 10.95% 2024-05-31M - - - 1.58 0.08 +1.20 +0.50 -0.44 -5.55 -6.59 0.0 -8.64/+11.25
TDOC TD Global Healthcare Leaders Index ETF 18.59 3.16% 2024-03-26Q - 22.79 4.11 0.61 0.08 +3.16 +2.37 +5.21 -0.69 +9.87 +8.59 -13.82/+1.08
TGRO TD Growth ETF Portfolio 20.93 2.20% 2024-05-30M - 4.62 0.02 0.80 0.08 +1.55 +1.26 +2.65 +3.41 +11.45 +17.52 -17.73/+0.19
XCG iShares Canadian Growth Index ETF 49.25 0.95% 2024-03-28Q - 1.75 0.44 0.94 0.08 +1.30 -0.44 +0.04 -0.51 +8.00 +14.08 -16.71/+2.78
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.80 - - - 0.17 0.08 -0.17 +0.43 +1.29 +3.51 +4.70 +6.79 -7.88/+1.69
TXF.B CI Tech Giants Covered Call ETF 26.69 6.86% 2024-03-28Q - 37.48 6.76 0.68 0.08 +4.34 +4.34 +2.77 +0.53 +16.20 +30.71 -32.36/+0.97
BTCY Purpose Bitcoin Yield ETF 6.92 7.79% 2024-05-29M - - - 2.24 0.08 +2.82 +12.89 +2.67 +1.02 +36.22 +97.15 -53.03/+6.36
FCID Fidelity International High Dividend Index ETF 27.39 4.01% 2024-05-29M - 22.11 1.97 0.85 0.08 +0.59 -0.04 +2.93 +4.74 +9.87 +17.25 -18.85/+2.15
USCL Global X Enhanced S&P 500 Covered Call ETF 21.58 12.88% 2024-05-31M - - - 0.59 0.08 +3.25 +1.60 +0.65 +2.42 +8.66 0.0 -13.67/+0.79
RBN.UN Blue Ribbon Income Fund 7.92 6.11% 2024-06-28M - - 1.65 1.03 0.08 +4.76 +4.07 +1.28 +2.46 +7.32 +6.02 -15.40/+2.02
SIH.UN Sustainable Innovation & Health Dividend Fund 12.65 3.16% 2024-06-30M 38.9 12.28 - 0.48 0.08 +3.27 +5.33 +7.66 +9.62 +27.52 +27.78 -28.89/+-0.08
CNCC Horizons Enhanced Income Equity ETF 11.96 9.98% 2024-05-31M - - - 0.90 0.07 -0.66 -1.77 -0.99 -1.48 +1.61 -0.83 -8.62/+3.34
ESPX Evolve S&P 500 Enhanced Yield Fund 23.68 7.86% 2024-05-31M - 19.04 3.23 0.89 0.07 +1.63 +1.54 +2.73 +1.81 +10.09 +11.28 -19.12/+0.63
TRVL Harvest Travel & Leisure Index ETF 24.42 - 15.84 3.31 1.48 0.07 +2.91 -0.16 -0.85 -1.05 +7.34 +17.86 -21.50/+4.75
ZCLN BMO Clean Energy Index ETF 15.58 1.39% 2023-12-27A - 28.92 1.31 0.90 0.07 -1.08 +5.91 +7.45 +3.38 +4.63 -19.06 -11.55/+26.77
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.93 5.49% 2024-05-31M - 11.01 1.14 1.22 0.07 -0.57 -3.24 -2.65 -2.65 +4.75 +2.35 -16.05/+6.31
TGRE TD Active Global Real Estate Equity ETF 13.66 4.96% 2024-05-30M - 35.07 2.11 0.80 0.07 +0.59 -0.07 +1.11 -3.12 +2.02 +2.63 -14.83/+3.59
ZLE BMO Low Volatility Emerging Markets Equity ETF 17.94 3.31% 2023-12-27A - 20.48 2.38 0.46 0.07 -0.55 -1.10 +2.05 +2.22 +3.22 +4.97 -10.73/+4.12
PID Purpose International Dividend Fund 23.35 3.96% 2024-05-29M - 12.41 1.26 0.64 0.07 -0.68 -0.55 +2.14 +3.36 +10.66 +14.40 -16.30/+1.97
QXM CI Morningstar National Bank Quebec Index ETF 28.65 1.23% 2024-03-28Q - 0.33 0.09 1.01 0.07 +1.63 +1.88 +3.58 +2.32 0.0 0.0 -16.65/+-0.17
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 27.16 5.55% 2024-05-31M - - - -0.30 0.07 +1.15 +0.56 -0.55 +0.82 -0.73 0.0 -5.79/+2.32
MDIV Middlefield Sustainable Global Dividend ETF 16.63 4.34% 2024-06-30M - 14.04 3.29 0.74 0.07 +3.23 +3.55 +5.52 +6.13 +22.64 +27.48 -26.34/+0.18
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.42 3.44% 2024-05-22M - - - -0.20 0.07 +0.95 +0.49 +0.15 +2.55 +2.83 +4.81 -9.52/+0.41
HTAE Harvest Tech Achievers Enhanced Income ETF 16.49 9.06% 2024-05-31M - 39.98 7.39 1.06 0.07 +4.33 +2.74 +1.98 +0.98 +16.78 +26.26 -29.41/+3.03
ZPW BMO US Put Write ETF 15.63 8.42% 2024-05-30M - 18.81 3.71 0.39 0.06 +0.64 -2.19 -1.45 -2.92 -1.08 +5.32 -14.64/+4.29
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 26.20 2.59% 2024-05-22M - 16 2.82 0.88 0.06 +0.15 -0.83 +0.50 -0.42 +8.18 +10.08 -15.15/+2.79
TRVI Harvest Travel & Leisure Income ETF 19.44 9.87% 2024-05-31M - 15.84 2.99 1.50 0.06 +0.62 -1.39 -1.92 -4.28 +0.36 -0.77 -13.89/+9.88
BMAX Brompton Enhanced Multi-Asset Income ETF 13.53 9.01% 2024-06-28M - 20.97 2.96 0.84 0.06 +0.45 +0.30 +2.97 +1.50 +10.18 +10.18 -16.63/+1.55
HGY Horizons Gold Yield ETF Class E units 10.34 5.62% 2024-05-31M - - - 0.63 0.06 -1.43 -3.09 -2.64 +1.77 +7.43 +5.83 -13.15/+5.42
RPS Purpose Canadian Preferred Share Fund 21.32 5.35% 2024-05-29M - 2.45 0.31 0.90 0.06 -2.11 -1.57 +0.19 +2.40 +12.33 +15.74 -19.28/+2.81
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.92 9.36% 2024-06-28M - 8.26 1.57 0.94 0.06 -1.00 -0.11 -0.45 -1.11 +4.33 +5.19 -14.67/+3.81
ZGD BMO Equal Weight Global Gold Index ETF 89.00 0.59% 2023-12-27A - 9.09 0.88 1.05 0.06 -6.37 -2.66 +1.37 +19.27 +21.80 +18.10 -31.09/+9.02
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.41 8.37% 2024-05-31M - - - 0.60 0.06 +0.53 -0.17 -0.61 -3.47 0.0 0.0 -1.05/+5.70
XMM iShares MSCI Min Vol Emerging Markets Index ETF 28.10 2.40% 2023-12-28S - 4.13 0.3 0.34 0.06 +2.74 +0.75 +2.29 +1.77 +5.96 +5.28 -11.72/+0.68
MCAD Premium Cash Management Fund 100.15 5.18% 2024-05-29M - 2.61 0.64 -0.00 0.06 +0.12 -0.08 -0.08 0.0 +0.04 +0.15 -5.03/+0.31
FMAX Hamilton U.S. Financials Yield Maximizer ETF 16.93 11.54% 2024-05-31M - - - 0.62 0.06 +0.74 -1.11 +2.20 +2.14 0.0 0.0 -5.52/+2.22
RBOT Horizons Robotics and Automation Index ETF Class A 30.05 0.10% 2023-12-28A - - - 1.17 0.06 +0.54 -0.73 +2.70 -5.06 +15.53 +8.52 -27.35/+7.82
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.25 6.60% 2024-05-31M - - - 0.27 0.05 +1.60 +0.85 +0.48 -1.02 -2.82 0.0 -7.14/+3.49
HIG Brompton Global Healthcare Income & Growth ETF 8.74 7.55% 2024-06-28M - 22.27 1.01 0.66 0.05 +1.98 +0.58 +2.10 -1.35 +8.84 +5.17 -14.79/+1.83
ETHY Purpose Ether Yield ETF 4.71 8.39% 2024-05-29M - - - 2.95 0.05 -2.08 +23.30 +11.88 -6.18 +35.73 +57.53 -48.83/+14.01
CIBR First Trust Nasdaq Cybersecurity ETF 42.88 0.42% 2024-03-27Q - 31.62 5.6 0.83 0.05 +1.56 -0.81 -2.23 -4.35 +6.67 +27.13 -21.99/+8.56
ZVC BMO MSCI Canada Value Index ETF 27.68 3.17% 2024-03-27Q - 11.34 1.22 1.18 0.05 -0.36 -2.40 -1.28 -0.07 +7.83 +10.76 -14.40/+3.76
TBAL TD Balanced ETF Portfolio 17.72 2.72% 2024-05-30M - 6.45 1.49 0.63 0.05 +1.37 +1.26 +2.25 +2.01 +7.52 +12.01 -14.09/+0.34
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 42.06 8.56% 2024-05-29M - 60.0 7.25 0.92 0.05 +6.32 -2.48 -0.80 +5.33 +23.38 +46.55 -36.42/+4.09
DIVS Evolve Active Canadian Preferred Share Fund 15.30 5.47% 2024-05-31M - 4.21 0.38 0.80 0.05 -0.33 0.0 +2.41 +2.82 +9.68 +7.59 -15.48/+1.37
BASE Evolve Global Materials & Mining Enhanced Yield 25.60 9.23% 2024-05-31M - 6.73 2.04 1.61 0.05 -3.29 -4.37 -7.11 -1.46 +0.79 -0.16 -9.44/+9.45
ZIN BMO Equal Weight Industrials Index ETF 38.77 1.59% 2024-03-27Q - 12.07 1.91 1.30 0.05 +1.84 +0.78 -0.39 -0.92 +9.30 +8.63 -19.30/+3.61
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 27.41 7.61% 2024-05-31M - - - 0.93 0.05 +2.05 +1.41 -0.22 -3.11 -4.59 0.0 -10.12/+7.33
HFG Hamilton Global Financials ETF 23.95 3.50% 2024-05-31M - 10.04 - 1.08 0.05 -0.62 0.0 +3.10 +2.79 +12.92 +25.07 -24.31/+1.88
ZUP BMO US Preferred Share Index ETF 20.78 6.40% 2024-05-30M - 3.44 0.59 0.52 0.05 +0.92 +1.37 +1.42 -0.19 +6.02 +10.83 -17.83/+2.55
SSF.UN Symphony Floating Rate Senior Loan Fund 6.97 8.66% 2024-06-28M 79.4 9.17 - 0.85 0.04 -0.14 +1.75 -0.14 +0.58 +4.81 +7.89 -15.86/+5.02
ZCON BMO Conservative ETF 33.77 2.60% 2024-03-27Q - 7.24 0.71 0.47 0.04 +1.47 +1.81 +2.68 +1.53 +5.53 +8.41 -12.49/+0.24
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 22.63 13.35% 2024-05-31M - - - 0.57 0.04 +3.19 +3.62 +1.12 +2.91 +10.50 0.0 -23.16/+2.08
ZWEN BMO Covered Call Energy ETF 29.58 8.59% 2024-05-30M - 9.59 1.83 0.48 0.04 -2.05 -4.09 -6.92 +0.96 +4.63 +9.68 -12.95/+8.79
HAD Horizons Active Cdn Bond ETF 8.90 3.18% 2024-05-31M - - - 0.22 0.04 +1.37 +2.53 +2.30 +0.23 +0.68 +2.30 -9.72/+2.13
ZBI BMO Canadian Bank Income Index ETF 29.37 3.40% 2024-03-27Q - 2.51 0.28 0.19 0.04 +0.27 +0.44 +1.91 +1.77 +5.69 +7.94 -10.76/+0.20
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 67.44 0.71% 2023-12-27A - 15.3 1.6 1.75 0.04 -4.34 -3.59 +3.34 +18.11 +31.41 +23.16 -30.81/+11.63
HPF Harvest Energy Leaders Plus Income ETF 3.42 8.72% 2024-05-31M - 6.99 1.6 1.57 0.04 -2.43 -4.47 -6.56 -0.58 +2.09 +3.32 -7.02/+8.77
DRMC Desjardins RI Canada - Low CO2 Index ETF 27.99 5.48% 2024-03-20Q - 1.63 0.33 1.00 0.04 +0.14 -0.89 +1.27 +1.71 +9.08 +13.32 -19.26/+1.71
XINC iShares Core Income Balanced ETF Portfolio 19.85 2.86% 2024-03-28Q - 6.8 0.03 0.34 0.04 +1.38 +1.79 +2.53 +0.81 +3.12 +5.03 -11.52/+1.01
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.61 10.36% 2024-05-31M - 27.02 5.59 0.79 0.04 +2.71 +0.47 +5.89 -1.76 +8.49 +5.15 -16.12/+2.83
ZPAY.F BMO Premium Yield ETF 28.62 6.47% 2024-05-30M - 24.98 6.78 0.56 0.03 -0.10 -0.31 +0.92 -0.56 +0.92 +2.03 -8.59/+1.64
HAF Horizons Active Global Fixed Income ETF 7.18 5.99% 2024-05-31M - - - 0.52 0.03 +0.98 +0.42 -0.28 -1.51 +1.13 +3.16 -9.14/+3.06
RCDC RBC Canadian Dividend Covered Call ETF 20.08 6.87% 2024-05-23M - 11.77 1.22 0.95 0.03 +0.25 -0.99 -0.45 +0.35 +6.02 +5.63 -15.59/+1.20
TCON TD Conservative ETF Portfolio 14.87 3.44% 2024-05-30M - 6.45 1.49 0.45 0.03 +1.23 +1.29 +1.43 +0.41 +3.12 +5.76 -11.62/+0.47
STPL BMO Global Consumer Staples Hedged to CAD Index ET 24.02 2.34% 2024-03-27Q - 19.53 3.86 0.47 0.03 +2.43 0.0 +6.19 +3.53 +5.72 +1.05 -9.28/+1.71
PDIV Purpose Enhanced Dividend Fund 9.28 12.24% 2024-05-29M - 0.85 0.22 0.89 0.03 +0.54 -1.38 -0.11 -1.80 -0.54 -6.36 -6.61/+9.05
TBIL Harvest Canadian T-Bill ETF 50.06 4.34% 2024-05-31M - - - -0.00 0.03 +0.10 0.0 -0.08 0.0 0.0 0.0 -1.42/+0.30
DXN Dynamic Active Global Infrastructure ETF 19.86 2.45% 2024-03-22Q - 20.65 1.72 0.71 0.03 -0.70 -0.45 +4.25 +1.12 +4.03 -0.95 -15.05/+1.91
NSAV Ninepoint High Interest Savings Fund 50.41 4.80% 2024-05-31M - - - -0.00 0.03 +0.14 +0.04 +0.06 +0.20 +0.28 +0.40 -4.64/+1.53
COMM BMO Global Communications Index ETF 33.87 1.30% 2024-03-27Q - 19.53 2.88 0.66 0.03 +2.33 +4.28 +4.73 +5.84 +13.20 +25.07 -22.68/+-0.09
VVO Vanguard Global Minimum Volatility ETF 35.51 2.48% 2023-12-28A - 17.22 2.14 0.69 0.03 +1.84 +0.20 +3.14 +1.46 +6.86 +9.63 -14.06/+0.48
ZPAY.U BMO Premium Yield ETF 29.68 6.47% 2024-05-30M - 24.98 6.78 0.51 0.03 +0.99 +0.30 +1.61 -0.10 +1.82 +3.09 -9.67/+0.98
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 6.00 - 13.8 1.91 -1.55 0.03 +2.39 +3.09 -0.17 0.0 -11.89 -15.61 -4.50/+35.33
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 26.25 11.51% 2024-05-31M - - - 1.45 0.03 +4.00 +4.42 +3.39 +3.10 +20.03 0.0 -25.90/+1.45
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 28.61 4.19% 2024-03-27Q - 14.22 1.55 0.41 0.03 -0.76 -0.73 +2.69 +2.54 +0.88 +2.51 -8.99/+1.92
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 13.59 11.03% 2024-05-31M - 14.39 2.3 1.11 0.03 +1.42 +1.04 +1.42 +0.74 +10.67 +7.77 -15.82/+1.99
QQQT Evolve NASDAQ Technology Index Fund 29.17 0.41% 2024-03-27Q - 38.41 8.37 1.56 0.03 +4.93 +7.68 +7.72 +7.36 +32.83 0.0 -35.48/+0.58
ZPH BMO US Put Write Hedged to CAD ETF 14.80 9.09% 2024-05-30M - 25.72 4.76 0.65 0.03 +1.02 -1.46 -0.67 -3.90 -2.05 +1.72 -10.55/+5.74
BASE.B Evolve Global Materials & Mining Enhanced Yield 26.48 8.92% 2024-05-31M - 6.73 2.04 1.24 0.03 -3.64 -3.36 -7.22 +0.46 +2.48 +2.83 -13.88/+7.78
CARS Evolve Automobile Innovation Index Fund 20.51 1.15% 2024-05-31M - 17.53 2.18 1.70 0.03 -3.66 +5.13 +6.88 -1.68 -8.36 -25.90 -14.68/+54.36
HCLN Harvest Clean Energy ETF 9.34 - 17.99 1.88 0.98 0.03 -1.89 +5.90 +9.75 +5.78 +1.52 -20.03 -13.28/+28.05
RA.UN Middlefield Global Real Asset Fund 7.12 7.04% 2024-06-30M - - 1.55 0.48 0.02 0.0 -2.20 -1.79 -5.32 -1.52 0.0 -4.49/+18.54
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.53 9.76% 2024-05-31M - 3.02 0.65 0.96 0.02 -0.91 -2.45 -0.81 -1.86 +2.63 +0.46 -13.42/+3.53
HTA.U Harvest Tech Achievers Growth & Income ETF 19.51 7.08% 2024-05-31M - 39.98 7.39 1.10 0.02 +5.18 +2.31 +0.26 +1.35 +14.43 +23.56 -27.27/+2.51
EDGF Brompton European Dividend Growth ETF 10.86 4.98% 2024-06-28M - 64.99 9.74 0.92 0.02 0.0 +1.02 +6.58 +5.95 +14.08 +13.12 -21.83/+2.21
HBLK Blockchain Technologies ETF 15.70 - 37.42 3.99 1.98 0.02 +6.88 +9.10 +2.48 -5.54 +13.28 +62.86 -40.45/+13.06
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 41.67 11.52% 2024-05-29M - - - 4.53 0.02 +8.54 +32.83 +33.94 +35.34 0.0 0.0 -51.43/+2.95
HHL.B Harvest Healthcare Leaders Income ETF 9.37 7.54% 2024-05-31M - 27.02 5.59 0.50 0.02 +3.82 +1.30 +4.23 +1.41 +9.59 +10.63 -18.38/+0.00
BTCY.B Purpose Bitcoin Yield ETF 8.08 7.71% 2024-05-29M - - - 1.76 0.02 +3.32 +13.80 +2.80 +3.32 +40.77 +104.04 -55.37/+2.72
HERO Evolve E-Gaming Index ETF Hedged ETF Units 31.31 0.64% 2024-03-27Q - 35.6 4.23 0.61 0.02 +5.24 +4.93 +7.12 +5.28 +8.30 +15.49 -17.21/+0.16
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 70.40 22.01% 2024-06-03M - - - 0.41 0.02 -1.22 -1.48 -0.98 -0.64 -9.60 -12.16 -25.49/+19.36
CYBR.B Evolve Cyber Security Index Fund 52.63 0.23% 2024-05-31M - 35.53 5.16 0.42 0.02 +3.54 -0.62 -2.54 -4.47 +8.52 +28.30 -23.17/+8.42
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 35.62 6.74% 2024-05-29M - - - 0.56 0.02 +3.07 +5.35 +11.98 +30.67 +27.99 +34.47 -30.99/+1.26
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.36 6.67% 2024-05-30M - 1.97 0.33 0.82 0.02 +1.05 +2.11 +2.51 -1.92 +6.00 +5.94 -17.88/+3.49
ETHY.B Purpose Ether Yield ETF 5.94 8.30% 2024-05-29M - - - 2.52 0.02 -0.83 +24.53 +12.08 -3.41 +38.46 +64.09 -51.57/+8.75
HBGD Horizons Big Data & Hardware Index ETF 28.56 0.60% 2023-12-28A - - - 1.75 0.02 +7.37 +12.44 +10.83 +0.49 +18.02 +55.47 -37.29/+5.01
HGR Harvest Global REIT Leaders Income ETF 5.92 9.19% 2024-05-31M - 29.68 1.8 1.06 0.02 +0.17 -0.17 +1.20 -2.15 -1.50 -6.03 -15.26/+10.98
XEXP iShares Exponential Technologies Index ETF 48.72 0.46% 2023-06-26S - 21.79 3.23 0.95 0.02 +3.55 +5.50 +1.31 -0.59 +8.39 +11.08 -17.61/+1.42
PME Sentry Select Primary Metals Corp. Class A Shares 2.07 8.49% 2024-05-31M 7.5 0.88 0.77 1.10 0.02 -5.05 -3.72 -8.00 +4.55 -1.90 -15.16 -14.49/+39.13
TBNK TD Canadian Bank Dividend Index ETF 26.25 4.57% 2024-05-30M - 11.28 1.32 1.39 0.02 +0.27 -0.64 +0.50 +1.20 +9.74 +10.39 -19.47/+2.86
ZWHC BMO Covered Call Health Care ETF 29.48 6.52% 2024-05-30M - 21.16 4.43 0.51 0.01 +2.68 +1.17 +1.45 +0.20 +5.93 +4.54 -11.30/+1.70
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 9.77 10.34% 2024-05-31M - 14.13 1.37 0.82 0.01 -0.20 -1.01 +5.85 +4.27 -0.81 -5.60 -13.25/+6.24
DATA Evolve Cloud Computing Index Fund 22.40 0.54% 2024-05-31M - 10.7 1.42 1.06 0.01 +3.18 -2.14 -3.32 -3.07 +8.16 +23.08 -20.85/+7.41
ZWB.U BMO Covered Call Canadian Banks ETF 22.36 7.48% 2024-05-30M - 11 1.25 1.34 0.01 0.0 -1.71 +0.31 -2.23 +5.12 -0.18 -17.70/+6.57
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 19.30 12.35% 2024-05-31M - - - 1.01 0.01 +0.05 -2.38 -1.08 -2.18 +1.31 0.0 -8.24/+5.96
APLY Apple (AAPL) Yield Shares Purpose ETF 26.33 7.60% 2024-05-29M - 28.0 30.0 0.88 0.01 +2.53 +7.12 +10.54 +13.49 -4.81 -2.41 -16.48/+10.86
XHAK iShares Cybersecurity and Tech Index ETF 44.17 - 32.28 4.79 0.28 0.01 -1.82 -1.56 -3.98 -8.06 0.0 0.0 -20.29/+10.55
PYF.U Purpose Premium Yield Fund 19.56 8.25% 2024-05-29M - 16.68 1.77 0.49 0.01 +0.82 -0.86 -0.05 +0.46 +1.61 +1.98 -9.75/+1.33
LEAD Evolve Future Leadership Fund 19.43 6.35% 2024-05-31M - 33.56 4.37 1.01 0.01 -0.51 +2.53 +0.99 +0.31 +17.76 +24.79 -26.33/+3.19
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 21.73 11.62% 2024-05-31M - - - 0.56 0.01 +1.64 +0.28 +0.28 +0.84 +6.26 0.0 -17.62/+1.24
HRIF Harvest Diversified Equity Income ETF 15.80 7.60% 2024-05-31M - 15.07 1.77 1.01 0.01 +0.83 -0.69 +2.53 +0.38 +5.76 +4.77 -17.69/+2.03
BNKL Horizons Enhanced Equal Weight Banks Index ETF 21.42 5.32% 2024-05-31M - - - 1.89 0.01 +0.71 -1.56 -1.47 +1.09 +11.97 0.0 -24.90/+3.83
DXR Dynamic Active Retirement Income ETF 21.25 5.02% 2024-05-28M - 10.85 - 0.75 0.01 -0.38 +0.38 +0.71 +1.34 +4.17 +1.97 -11.30/+0.75
ZWQT BMO Global Enhanced Income Fund 16.52 6.19% 2024-05-30M - 15.79 2.3 0.71 0.01 +1.41 -0.06 +1.23 +1.72 +7.97 0.0 -16.68/+0.79
PAYF Purpose Enhanced Premium Yield Fund 18.55 8.89% 2024-05-29M - 13.1 2.09 0.48 0.01 +1.31 -1.07 -0.64 -0.11 +1.81 +3.23 -11.47/+1.83
MNU.U Purpose USD Cash Management Fund 100.15 5.42% 2024-05-29M - - - 0.01 0.01 +0.13 -0.10 -0.08 +0.02 0.0 0.0 -5.30/+0.33
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 25.19 4.76% 2024-05-29M - - 1.43 0.70 0.01 +1.04 +0.20 +2.44 +2.19 +14.34 +17.00 -18.86/+4.53
ZGSB BMO Global Strategic Bond Fund 26.94 4.46% 2024-03-27Q - - - 0.46 0.01 +0.82 +1.13 +1.89 +0.19 +3.82 +4.66 -11.44/+0.30
BLB.UN Bloom Select Income Fund 7.51 6.66% 2024-06-28M 833.4 125.17 1.4 0.88 0.01 +1.90 +1.90 +0.40 -0.66 +4.45 -4.45 -9.37/+8.92
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 21.74 5.52% 2024-05-29M - - - 2.26 0.01 +4.22 +2.26 -0.09 +3.87 0.0 0.0 -9.52/+2.44
RIRA Russell Investments Real Assets 17.32 6.06% 2024-06-20M - 10.44 1.8 0.76 0.01 +0.41 -0.06 +0.70 +1.70 +0.58 +0.12 -11.98/+3.98
MPY Mulvihill Premium Yield Fund 9.45 6.48% 2024-06-28M - 15.34 2.2 0.71 0.01 +0.53 +1.07 +0.32 -0.53 +7.63 0.0 -14.20/+2.96
XAD iShares U.S. Aerospace & Defense Index ETF 60.89 0.44% 2023-12-29S - 7.36 2.39 0.31 0.01 +2.58 +1.69 +6.82 +7.90 0.0 0.0 -25.13/+0.00
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.35 8.38% 2024-06-28M - - - 1.22 0.01 -2.91 +0.48 +0.12 -7.33 +3.34 -9.73 -14.07/+13.65
ESPX.B Evolve S&P 500 Enhanced Yield Fund 24.65 7.59% 2024-05-31M - 19.04 3.23 0.54 0.01 +1.65 +2.28 +2.54 +3.83 +12.61 +16.49 -21.13/+-0.16
ZGRO.T BMO Growth ETF 33.21 5.46% 2024-05-30M - 7.21 0.71 0.70 0.01 +1.59 +0.91 +1.93 +2.53 +9.14 +11.07 -17.20/+0.87
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.37 8.44% 2024-05-31M - - - 0.46 0.01 +0.42 +0.56 +0.61 +0.75 +4.45 0.0 -13.20/+1.45
PIN Purpose Monthly Income Fund 17.30 5.73% 2024-05-29M - 0.56 1730 0.61 0.01 +0.76 -0.52 -0.29 +0.41 +2.49 +2.13 -9.89/+1.50
HUBL.U Harvest US Bank Leaders Income ETF 13.18 7.63% 2024-05-31M - 7.73 0.78 1.45 0.01 0.0 -2.08 +4.11 +2.49 +11.88 +18.42 -28.39/+4.17
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 24.66 1.95% 2024-05-31M - - - 1.01 0.0 +2.88 +2.11 +4.09 +4.98 +16.54 0.0 -23.69/+0.08
ZTIP BMO Short-Term US TIPS Index ETF 31.55 4.06% 2024-03-27Q - - - -0.19 0.0 +0.57 +0.96 +1.32 +2.10 +1.74 +3.17 -8.28/+-0.10
MEQT Mackenzie All-Equity Allocation ETF 22.95 7.34% 2024-03-28Q - - - 1.33 0.0 +1.24 +1.19 +2.36 +3.56 +12.44 0.0 -18.63/+0.52
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 36.13 1.44% 2024-03-27Q - 20.8 0.01 0.88 0.0 +2.53 +2.55 +5.09 +4.42 +14.84 +20.96 -21.87/+-0.08
HBFE Harvest Brand Leaders Enhanced Income ETF 10.23 9.45% 2024-05-31M - 17.23 3.65 0.97 0.0 -0.20 -2.01 +0.99 -0.58 +1.49 -0.49 -15.46/+5.08
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 22.00 60.01% 2024-03-27Q - 18.47 - 0.86 0.0 +2.33 +2.14 +3.63 +5.31 0.0 0.0 -21.75/+8.95
HLFE Harvest Canadian Equity Enhanced Income Leaders ET 9.90 9.76% 2024-05-31M - 13 1.08 1.07 0.0 +0.46 -2.27 +2.80 +0.51 +3.02 -2.65 -17.36/+4.65
DXEM Dynamic Active Emerging Markets ETF 13.07 - 5.66 1.19 0.62 0.0 +0.38 -3.47 +0.08 +2.43 +4.64 -1.06 -9.18/+6.89
BNC Purpose Canadian Financial Income Fund 25.03 5.88% 2024-05-29M - 11.53 1.22 0.98 0.0 +0.32 -1.80 +0.20 -1.15 +4.82 +3.64 -13.62/+2.96
ETHY.U Purpose Ether Yield ETF 4.59 9.32% 2024-05-29M - - - 2.96 0.0 -1.50 +21.43 +9.81 -4.97 +36.20 +56.66 -52.06/+10.46
HBIE Harvest Balanced Income & Growth Enhanced ETF 24.15 9.90% 2024-05-31M - - - 0.0 +0.86 -0.86 0.0 0.0 0.0 0.0 -4.15/+2.07
EBNK Evolve European Banks Enhanced Yield ETF 11.45 7.12% 2024-05-31M - 53.54 0.54 0.92 0.0 -0.52 +0.17 +3.62 +11.06 +16.13 +24.59 -26.36/+2.10
CBUG CI Digital Security Index ETF 23.32 2.26% 2024-03-28A - 33.34 5.63 0.75 0.0 +0.78 -1.56 -4.54 -8.01 +3.32 +19.53 -19.76/+12.69
CIEH CIBC International Equity Index ETF (CAD-Hedged) 21.60 39.13% 2024-03-27Q - 3.12 0.28 0.64 0.0 +1.03 +0.98 +4.35 +5.11 0.0 0.0 -19.13/+0.56
CQLI CIBC Qx International Low Volatility Dividend ETF 20.08 2.39% 2024-05-31M - 19.2 2.24 0.47 0.0 +2.14 +1.83 +4.26 +2.34 +5.24 +7.55 -12.35/+0.00
HBIG Harvest Balanced Income & Growth ETF 24.03 7.95% 2024-05-31M - - - 0.0 -0.29 -0.04 0.0 0.0 0.0 0.0 -3.31/+1.46
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 20.97 2.12% 2024-05-31M - 22.64 3.26 0.40 0.0 +1.94 +0.10 +2.84 +2.89 +7.59 +9.68 -13.32/+0.72
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 19.55 3.44% 2024-05-31M - 13.4 1.29 0.75 0.0 +1.72 -0.20 +3.06 +0.46 +4.43 +3.44 -15.36/+0.31
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 24.34 11.96% 2024-05-30M - 27.65 5.7 0.92 0.0 +2.35 +2.66 0.0 0.0 0.0 0.0 -27.35/+0.29
PFCB Picton Mahoney Fortified Core Bond Fund 10.42 4.23% 2024-05-23M - - - 0.33 0.0 +1.17 +2.66 +2.06 +2.06 +1.66 +2.06 -8.88/+0.00
GPMD GuardPath TM Managed Decumulation 2042 Fund 9.78 8.08% 2024-05-23M - 6.96 1.3 0.42 0.0 0.0 +1.03 -1.11 -0.81 +1.56 -0.31 -11.33/+1.33
Energy
ENB Enbridge 49.21 7.40% 2024-05-14Q 128.2 19.5 1.821 0.92 104.62 -1.24 -4.76 +4.55 +1.76 +3.69 -2.79 -13.13/+6.36
CNQ Canadian Natural Resources 96.74 4.27% 2024-03-14Q 60.4 12.82 2.605 1.91 103.74 -7.60 -7.51 -11.28 +0.02 +14.08 +28.52 -27.82/+16.80
SU Suncor Energy 52.25 4.16% 2024-06-04Q 34.1 8.13 1.551 1.48 67.14 -6.03 -4.64 +0.64 +12.34 +25.09 +29.24 -29.01/+8.50
TRP TC Energy 54.18 7.00% 2024-03-27Q 144.7 20.93 2.035 0.75 56.18 +3.08 +2.65 +8.95 -0.18 +4.90 -1.94 -19.34/+3.19
CVE Cenovus Energy 26.02 1.61% 2024-03-14Q 17.2 10.51 1.657 2.71 48.4 -8.41 -7.30 -9.81 +9.14 +17.63 +12.11 -23.83/+15.14
IMO Imperial Oil 88.89 2.67% 2024-06-03Q 27.8 9.85 2.143 1.81 47.63 -7.69 -6.86 -7.74 +2.59 +18.02 +32.61 -28.91/+14.33
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.11 26.81% 2024-05-14M 60.4 18.73 0.744 0.45 42.76 0.0 +5.56 +5.84 +5.29 +9.29 0.0 -21.53/+18.74
PPL Pembina Pipeline [TSX] 50.97 5.23% 2024-03-14Q 85.2 16.93 1.855 1.50 29.54 +0.67 +1.23 +6.56 +6.48 +12.17 +20.50 -23.90/+0.29
TOU Tourmaline Oil 66.61 1.91% 2024-06-14Q 43.8 13.18 1.67 1.32 23.41 -1.48 +2.34 +1.45 +9.07 +7.06 +10.92 -19.76/+11.41
OVV Ovintiv Inc. 65.53 2.46% 2024-03-14Q 22.7 5.34 1.709 3.37 17.54 -6.92 -4.03 -11.53 -1.83 +15.78 +30.07 -30.41/+16.94
ARX Arc Resources 25.04 2.68% 2024-03-27Q 35.3 9.54 1.992 1.27 14.94 -2.91 -1.84 -2.00 +6.83 +22.44 +44.07 -34.31/+4.51
ALA Altagas 31.11 3.86% 2024-06-14Q 60.4 14.09 1.258 1.25 9.21 +1.17 +1.73 +6.25 +7.39 +11.55 +25.75 -27.29/+1.25
KEY Keyera 36.61 5.45% 2024-06-14Q 145.6 18.4 3.056 2.16 8.39 +1.44 +3.01 +5.53 +8.60 +9.06 +17.72 -19.94/+0.98
MEG Meg Energy 28.31 - 15.35 1.71 3.03 7.71 -4.33 -8.68 -9.90 -2.08 +18.80 +32.29 -31.44/+19.04
PKI Parkland Corporation 39.11 3.56% 2024-03-21Q 63.0 13.55 2.148 1.36 6.83 -0.56 -2.22 -4.47 -10.54 -12.64 +14.73 -17.82/+22.71
VRN Veren 10.77 4.23% 2024-03-14Q 42.2 12.52 0.972 2.79 6.66 -9.19 -9.72 -10.77 +6.42 +16.68 +16.18 -24.23/+17.64
PSK PrairieSky Royalty 25.96 3.83% 2024-06-28Q 150.6 28.54 2.244 1.79 6.2 -6.32 +0.50 -6.11 +6.61 +6.18 +8.66 -18.26/+9.48
WCP Whitecap Resources 10.10 7.15% 2024-05-31M 63.3 6.87 1.103 2.74 6.04 -5.34 -0.88 -4.99 +5.43 +10.99 +5.32 -19.31/+17.92
POU Paramount Resources 31.37 5.71% 2024-06-17M 42.9 9.88 1.275 3.16 4.53 -4.33 -2.58 +6.66 +16.57 +20.10 +7.21 -21.61/+7.75
BTE Baytex Energy 4.59 1.93% 2024-03-14Q - - 0.966 2.69 3.77 -8.38 -2.75 -11.56 +6.74 +3.38 -0.65 -16.56/+38.78
GEI Gibson Energy 22.99 7.05% 2024-06-28Q 152.9 17.56 4.076 1.27 3.72 +0.92 +1.14 +0.26 +2.73 +12.81 +4.98 -19.75/+1.78
SES Secure Energy Services Inc. 12.07 3.46% 2024-03-28Q 29.6 16.71 2.944 2.50 3.49 +6.81 +7.10 +4.41 +5.69 +53.37 +96.90 -51.12/+-1.24
TPZ Topaz Energy Corp. 22.83 5.58% 2024-06-14Q 531.0 67.96 2.658 0.48 3.31 -0.39 +2.10 +0.26 +8.82 +19.97 +8.51 -21.02/+1.49
PEY Peyto Exploration and Development 15.04 8.68% 2024-05-31M 80.1 9.74 1.085 1.76 2.91 -1.64 -0.40 -0.99 +1.35 +26.49 +36.48 -30.98/+6.32
NVA NuVista Energy Ltd. 13.41 - 7.22 1.293 2.74 2.77 -1.83 +4.93 +9.92 +15.70 +19.84 +19.20 -28.49/+3.43
ATH Athabasca Oil Sands 4.85 - 58.5 1.745 2.12 2.71 -3.19 -0.61 -9.35 -6.55 +27.97 +64.41 -47.63/+15.26
VET Vermilion Energy 15.47 3.03% 2024-03-27Q - - 0.829 2.68 2.47 -8.24 -5.03 -8.57 +4.18 +0.19 -6.75 -14.03/+39.63
PXT Parex Resources Inc. 22.20 6.86% 2024-06-10Q 35.3 4 1.163 1.51 2.29 -0.76 -7.88 -5.45 +5.92 -13.01 -21.53 -9.14/+35.41
IPCO International Petroleum Corporation 17.68 - 9.96 2.078 2.46 2.25 -2.91 -3.70 +0.23 +16.70 +24.24 +52.55 -42.87/+8.54
FRU Freehold Royalties 13.69 7.91% 2024-05-31M 166.5 15.24 2.233 1.96 2.06 -5.39 +0.37 -5.65 -2.00 +4.11 +1.56 -7.52/+11.54
TVE Tamarack Valley Energy Ltd. 3.55 4.14% 2024-05-31M 133.7 33.69 0.929 2.52 1.95 -7.55 -4.31 -11.25 +2.01 +16.39 +4.41 -22.25/+22.39
HWX Headwater Exploration Inc. 7.12 5.60% 2024-06-28Q 83.1 12.06 2.697 1.60 1.69 -6.68 -6.93 -12.42 +1.71 +8.87 +10.39 -17.42/+20.37
BIR Birchcliff Energy Ltd. 6.13 6.44% 2024-06-14Q 987.1 155.95 0.752 1.98 1.65 -1.29 +7.92 +10.45 +11.05 -4.07 -22.89 -24.80/+41.60
CEU CES Energy Solutions 6.85 1.74% 2024-06-28Q 16.6 9.2 2.276 2.39 1.61 -5.12 +4.90 +22.10 +44.51 +94.60 +177.33 -65.26/+5.69
TVK TerraVest Industries Inc. 74.72 0.80% 2024-06-28Q 23.1 23.76 5.669 0.62 1.45 +0.55 -6.02 +4.07 +34.53 +108.42 +176.84 -64.19/+10.99
BDGI Badger Infrastructure Solutions 42.11 1.68% 2024-06-30Q 44.5 26.75 5.999 1.19 1.45 +2.88 -2.79 -13.87 -7.86 +2.91 +56.48 -41.70/+22.30
PSI Pason Systems 17.25 3.00% 2024-06-14Q 31.6 10.48 2.904 1.70 1.37 +4.61 +10.44 +4.23 +22.08 +14.54 +48.84 -37.68/+1.39
PD Precision Drilling Corporation 91.73 - 4.63 0.843 2.83 1.33 -9.60 -6.28 -5.76 +9.42 +27.69 +49.30 -35.30/+14.36
MTL Mullen Group 13.09 5.49% 2024-05-31M 50.3 8.44 1.181 1.81 1.15 +0.61 +2.99 -10.95 -11.31 -0.23 -16.09 -4.74/+25.52
AOI Africa Oil Corp. 2.46 2.72% 2024-03-07S 33.4 12.14 1.275 1.35 1.11 -5.75 +0.82 +0.41 +17.70 0.0 -18.27 -21.14/+35.77
MATR Mattr 16.50 - - 1.482 2.13 1.09 -1.55 +1.48 -4.07 +8.27 +15.38 -0.96 -21.39/+25.94
CJ Cardinal Energy Ltd. 6.73 10.64% 2024-05-31M 106.8 10.35 1.183 2.89 1.07 -4.54 -2.60 -4.67 +0.75 +7.00 -3.58 -14.56/+18.20
CMG Computer Modelling Group 12.92 1.56% 2024-06-06Q 62.9 41.52 17.699 1.22 1.04 -4.30 +16.40 +29.85 +27.92 +22.93 +93.12 -51.93/+6.42
TCW Trican Well Service 4.61 13.33% 2024-06-14Q 109.8 7.91 1.773 1.80 0.94 +2.90 +8.73 0.0 +8.22 +13.55 +39.70 -31.67/+15.62
EFX Enerflex Ltd. 6.78 1.50% 2024-03-12Q - - 0.82 1.74 0.84 -4.24 +0.44 -19.86 -19.57 +17.71 -14.82 -19.84/+62.68
NOA North American Construction Group Ltd. 28.40 1.40% 2024-05-31Q 20.1 12.56 2.215 1.61 0.79 -1.66 +1.10 -2.17 -16.35 +3.50 +10.94 -14.86/+22.78
FEC Frontera Energy Corporation 8.39 18.38% 2024-07-03Q 49.7 2.7 0.392 2.04 0.71 -5.84 -4.98 -1.87 +3.97 +10.39 -27.42 -12.75/+47.91
SDE Spartan Delta Corp. 4.08 26.76% 2023-07-13 - 1.21 1.6 0.32 0.71 -4.90 -1.69 +7.37 +25.54 +34.21 -73.32 -35.54/+286.52
TAL PetroTal Corp. 0.77 7.79% 2024-05-31Q 30.0 3.69 1.453 2.00 0.7 -1.28 -2.53 -8.33 -1.28 -4.94 +13.24 -19.48/+15.58
SGY Surge Energy 6.88 6.84% 2024-05-31M - - 0.833 2.63 0.69 -5.62 -0.58 -13.24 +6.83 +0.58 -8.39 -14.39/+42.01
CR Crew Energy Inc. 4.34 - 7.72 0.517 1.60 0.68 -2.47 -1.81 -8.82 -4.82 -8.63 -12.85 -14.06/+52.30
PHX Phx Energy Services 8.74 8.96% 2024-03-27Q 41.0 4.29 2012.78 2.33 0.41 -5.62 +2.22 -5.10 -5.00 +2.70 +49.15 -36.16/+11.90
ESI Ensign Energy Services 2.21 - 11.3 0.306 2.97 0.41 -5.96 -1.78 -14.01 -12.30 +7.28 +6.25 -19.91/+71.04
PNE Pine Cliff Energy Ltd. 1.06 5.56% 2024-05-14M 196.3 42.19 3.786 0.42 0.38 -1.85 +7.07 +4.95 +9.28 -24.29 -25.87 -11.32/+58.49
CFW Calfrac Well Services 4.14 - 1.85 0.576 1.71 0.35 -0.72 +2.48 -8.20 -13.75 -4.83 +0.98 -9.66/+49.76
DXT Dexterra Group 5.49 6.41% 2024-06-28Q 125.7 22.89 1.223 2.31 0.35 0.0 -3.68 -6.15 -8.19 -1.96 -2.14 -4.37/+15.66
TWM Tidewater Midstream and Infrastructure Ltd. 0.61 - - 0.407 1.75 0.26 -1.61 -4.69 -20.78 -27.38 -39.00 -33.70 -6.56/+78.51
ITE i3 Energy PLC 0.19 7.90% 2023-10-12Q - 3.41 0.81 0.23 0.23 0.0 0.0 -7.32 +22.58 +15.15 -38.71 --5.26/+136.84
CET Cathedral Energy Services 0.90 - 11.18 1.2 2.54 0.22 -2.17 +3.45 -3.23 +1.12 +23.29 +36.36 -37.78/+8.89
IPO InPlay Oil Corp. 2.17 8.30% 2024-06-14M 64.3 6.05 0.672 2.39 0.2 -6.06 -7.66 -12.15 -5.65 -5.65 -12.85 -6.45/+31.57
BNE Bonterra Energy 5.10 - 4.34 0.36 2.79 0.19 -3.59 -8.93 -23.08 -11.92 -6.76 -7.44 -14.51/+53.53
GXE Gear Energy Ltd. 0.69 8.57% 2024-05-14M 197.1 21.49 0.767 3.62 0.18 -4.17 -9.21 +1.47 +4.55 +2.99 -28.87 -13.04/+50.72
ALV Alvopetro Energy Ltd. 4.76 10.37% 2024-03-27Q 64.9 4.46 1.975 0.60 0.17 -4.23 -5.37 +4.85 -15.90 -30.51 -50.88 -19.96/+127.31
PRQ Petrus Resources Ltd. 1.34 9.09% 2024-06-17M 53.0 4.95 0.596 3.12 0.17 0.0 -2.19 +0.75 -5.63 -2.19 -8.84 -17.16/+35.07
HME Hemisphere Energy Corporation 1.70 5.92% 2024-06-12 - 7.05 2.615 2.03 0.17 +1.80 +1.19 +1.80 +9.68 +31.78 +36.00 -30.59/+2.94
CNE Canacol Energy Ltd. 4.08 25.00% 2023-12-28 - 1.22 0.396 0.79 0.14 -11.11 -17.91 -9.53 -24.72 -41.55 -66.11 -6.62/+207.60
PSD Pulse Seismic 2.34 2.53% 2024-05-13Q 21.2 4.8 4.776 0.73 0.12 -2.09 +5.41 +2.18 +9.35 +15.84 +31.46 -32.33/+5.56
ORC.B Orca Energy Group Inc. 3.90 10.39% 2024-06-28Q 176.2 199.29 0.876 0.30 0.08 +1.30 -2.50 -4.88 -4.41 -10.34 -25.71 -1.28/+37.95
HWO High Arctic Energy Services 1.38 - - 0.697 1.94 0.07 -2.82 +3.76 +12.20 +28.97 +23.21 +15.97 -31.16/+7.97
Financial Services
RY Royal Bank Of Canada 146.35 3.75% 2024-07-25Q 50.2 13.56 1.847 0.86 206.98 -1.77 +3.74 +7.88 +9.23 +16.86 +18.13 -26.26/+1.97
TD Toronto-Dominion Bank 76.45 5.33% 2024-07-10Q 68.0 11.83 1.334 0.83 135.48 +0.33 -1.20 -2.35 -6.06 -5.63 -3.37 -3.23/+13.93
BN Brookfield Corporation Class A Limited Voting Shar 57.14 0.74% 2024-03-12Q 52.6 63.14 2.319 1.63 93.88 -3.72 -5.49 +5.56 +1.60 +17.16 +35.37 -29.87/+7.81
BMO Bank Of Montreal 116.89 5.24% 2024-07-30Q 73.3 14.36 1.197 1.19 85.24 -3.83 -8.79 -8.79 -7.90 -1.36 +0.47 -12.17/+14.59
BNS Bank Of Nova Scotia 64.60 6.55% 2024-07-03Q 69.6 10.58 1.121 1.00 78.43 +0.12 -1.63 -2.73 -4.49 +6.08 -2.31 -14.55/+8.98
MFC Manulife Financial 35.59 4.52% 2024-02-27Q - 14.92 7.44 1.11 63.91 +0.54 -0.03 +11.39 +11.08 +31.43 +38.37 -33.44/+2.85
CM Canadian Imperial Bank Of Commerce (CIBC) 67.39 5.35% 2024-06-28Q 55.0 10.31 1.263 1.06 63.55 -0.28 -0.24 +1.87 +0.70 +15.30 +18.12 -29.60/+3.19
IFC Intact Financial Corporation 228.54 2.11% 2024-06-14Q 81.7 14.83 - 0.54 40.75 +0.22 -0.07 +4.24 +0.93 +8.70 +15.26 -17.64/+3.81
NA National Bank Of Canada 117.74 3.73% 2024-06-24Q 44.8 12.19 1.89 1.09 40.04 +1.07 +1.48 +6.11 +8.20 +24.53 +22.37 -28.43/+0.87
SLF Sun Life Financial 67.52 4.81% 2024-05-29Q 61.3 12.7 1.609 0.96 39.47 -1.16 -1.45 -3.83 -9.01 -3.40 +0.18 -8.41/+10.98
GWO Great-West Lifeco 39.92 5.56% 2024-05-31Q 66.7 13.47 1.544 0.81 37.22 -2.35 -7.76 -1.09 -7.40 -9.09 +4.86 -7.16/+13.18
FFH Fairfax Financial Holdings 1561.81 1.28% 2024-01-17A 11.6 7.12 1.652 0.85 35.66 +1.79 -0.59 +5.74 +6.56 +26.23 +59.61 -39.87/+1.40
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 24.31 3.75% 2024-07-25Q 8.5 13.56 0.307 0.79 34.38 -1.06 -0.16 +7.40 +14.40 +33.21 +38.83 -31.68/+1.77
POW Power Corporation Of Canada Sv 39.99 5.74% 2024-06-28Q 91.0 10.5 1.945 1.05 23.77 +1.06 -0.32 +9.68 +1.55 +4.77 +15.05 -19.15/+1.50
BAM Brookfield Asset Management 52.20 3.85% 2024-02-28Q - - 9.288 1.74 20.39 -2.43 -3.96 -3.78 -8.00 +6.95 +22.82 -24.56/+11.48
X TMX Group 37.00 2.01% 2024-05-16Q 78.2 28.39 2.41 0.41 10.25 +1.15 +1.43 +2.46 +7.43 +22.68 +25.80 -23.46/+2.78
EFN Element Fleet Management 24.90 1.93% 2024-06-28Q 44.5 19.83 3.289 0.89 9.69 +2.81 +10.47 +15.60 +11.41 +12.36 +24.75 -25.70/+0.40
IGM Igm Financial 37.21 6.03% 2024-06-28Q 53.7 8.97 1.287 1.53 8.86 +2.20 -1.12 +10.06 +4.67 +7.82 -6.65 -18.46/+12.93
IAG iA Financial Corporation 87.15 3.75% 2024-05-23Q 45.0 11.74 1.264 1.12 8.57 -1.79 -4.61 +6.31 -0.39 -5.51 -1.80 -10.95/+8.15
ONEX ONEX Corporation Subordinate Voting Shares 96.75 0.41% 2024-07-10Q 5.6 10.82 0.868 1.57 7.43 +0.13 +1.49 +0.08 -3.12 +5.95 +43.08 -36.12/+10.88
BIPC Brookfield Infrastructure 46.02 4.33% 2024-02-28Q - 11.4 -17.366 1.50 6.58 -2.02 -3.07 +11.16 -3.36 +3.28 -28.04 -23.27/+39.87
DFY Definity Financial Corporation 43.94 1.45% 2024-06-13Q 20.7 10.78 1.788 -0.04 5.09 +1.64 -2.59 +0.73 -4.48 +19.40 +22.09 -26.97/+8.10
ELF E-L Financial Corporation Limited 1136.00 1.31% 2024-06-28Q 4.4 3.36 0.511 0.81 3.93 -1.22 -0.61 +5.09 +8.19 +12.48 +26.22 -29.77/+1.23
EQB Equitable Group Inc. 88.26 2.04% 2024-06-14Q 19.2 9.9 1.237 1.61 3.37 +0.73 +3.84 +3.16 +4.95 +9.90 +31.73 -25.90/+10.63
CF Canaccord Genuity 8.53 4.00% 2024-02-29Q - - 3.358 1.61 3.34 -7.98 -2.18 -0.23 +5.83 +21.16 -1.50 -23.80/+11.37
GSY goeasy Ltd. 193.01 2.42% 2024-06-28Q 43.9 11.96 2.927 1.94 3.23 +5.74 +8.28 +13.54 +19.53 +30.22 +76.88 -47.49/+0.10
BBUC Brookfield Business Corporation Class A 27.12 1.23% 2024-02-28Q - - 6.631 1.57 2.68 -3.21 -7.69 -5.74 -12.69 +2.49 -3.07 -28.39/+27.03
CWB Cdn Western Bank 25.43 5.53% 2024-06-06Q 57.9 8.66 0.628 1.51 2.46 +0.39 -6.68 -5.01 -9.34 -18.23 +3.71 -8.73/+24.42
EIT.UN Canoe EIT Income Fund 13.91 8.60% 2024-05-22M 161.7 11.9 1.017 1.19 2.21 -0.07 -0.14 +1.53 +2.81 +8.33 +9.87 -12.58/+2.30
CIX Ci Financial 14.37 5.42% 2024-06-28Q 222.4 451.31 2.482 1.62 2.18 -1.78 -2.38 -13.59 -14.57 -0.48 -0.42 -12.94/+23.38
FN First National Financial 36.00 6.74% 2024-05-31M 58.8 8.83 3.371 1.07 2.16 -2.68 -1.77 -3.17 -1.37 -4.18 -6.49 -8.72/+16.11
SII Sprott 59.56 2.22% 2024-03-01Q 64.8 25.45 5.018 1.44 1.54 -2.79 +3.44 +6.95 +21.85 +35.73 +33.09 -35.48/+7.89
UNC United Corporations Limited 119.12 1.35% 2024-06-14Q 5.2 3.87 0.779 0.57 1.38 +0.94 +1.31 +2.69 +0.95 +5.75 +15.51 -17.46/+0.31
HUT Hut 8 Corp. 13.34 - 113.65 2.443 3.50 1.19 +12.67 +21.72 +25.26 +24.67 -4.10 +4.63 -37.41/+124.14
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.88 5.57% 2024-05-31M - - 1.541 0.32 1.19 -0.20 -0.40 +0.82 +0.10 +1.65 +4.99 -6.07/+0.91
GCG.A Guardian Capital Group Limited Class A Non-vo 45.55 3.28% 2024-07-11Q 40.5 11.2 0.921 1.13 1.14 +2.02 +1.22 -7.02 -10.84 +2.78 +1.52 -14.05/+15.98
LB Laurentian Bank 24.99 7.48% 2024-07-02Q - - 0.417 1.25 1.09 +0.16 -7.31 -4.47 -8.90 -3.29 -23.97 -0.72/+93.00
SFC Sagicor Financial Company Ltd. 6.61 4.90% 2024-05-29Q 6.1 1.25 0.966 0.21 0.93 +0.15 -2.51 -7.81 -4.48 +11.09 +40.34 -35.70/+12.10
CGI Canadian General Investments Limited 36.89 2.69% 2024-05-31Q 11.9 4.42 0.765 1.17 0.77 -0.97 -2.66 -3.53 +1.46 +7.55 +8.15 -11.93/+4.36
FSZ Fiera Capital Corporation Class A Subordinate 6.82 12.56% 2024-05-16Q 131.7 10.61 2.344 1.71 0.72 -2.29 -3.67 -10.97 -20.51 +33.20 -0.15 -36.66/+28.30
DFN Dividend 15 Split 5.32 22.64% 2024-05-31M - - 0.83 1.76 0.64 -0.75 -0.93 -1.48 -0.75 +15.15 -25.80 -44.74/+36.65
TF Timbercreek Financial Corp. 7.25 9.56% 2024-05-31M 92.4 9.56 0.864 1.25 0.6 +2.11 +0.97 -3.72 -3.85 +9.35 -2.42 -20.83/+8.28
MKP Mcan Mortgage Corporation 16.40 9.51% 2024-06-14Q 70.9 7.56 1.015 0.80 0.59 +1.55 +4.73 +5.81 -1.68 +3.93 -0.97 -9.33/+3.48
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.16 7.64% 2024-05-31M - - 2.846 0.37 0.56 +0.10 -0.20 +0.30 -0.10 +2.01 0.0 -6.99/+0.79
AGF.B Agf Management Ltd. Cl.B Nv 8.17 5.55% 2024-04-10Q 29.2 5.33 0.477 1.82 0.53 -2.04 -0.12 -0.85 +0.49 +8.50 +10.55 -22.89/+10.77
ECN ECN Capital Corp. 1.85 2.12% 2024-06-14Q - - 7.115 1.29 0.52 +6.32 -7.50 -4.15 -26.29 -32.48 -42.37 -13.51/+75.68
AI Atrium Mortgage Investment Corporation 11.11 8.07% 2024-05-31M 80.1 10 1.008 1.21 0.49 +3.54 -0.09 -0.71 +0.82 +7.24 -0.71 -12.15/+5.22
RIT CI First Asset Canadian REIT ETF 15.25 5.23% 2024-05-23M - 16.52 1.18 1.09 0.45 +0.93 -1.99 -1.68 -6.15 -1.23 -5.16 -10.43/+8.20
DIV Diversified Royalty 2.73 9.09% 2024-06-14M 112.8 14.29 1.896 1.60 0.45 -1.44 -5.54 -5.54 -4.21 +1.87 -3.87 -13.92/+8.79
FTN.PR.A Financial 15 Split Preferred Shares 10.33 7.27% 2024-05-31M - - 1.318 0.38 0.42 +0.58 +0.39 +1.37 +0.29 +3.30 +8.62 -8.23/+0.39
HIVE Hive Blockchain Technologies Ltd. 3.84 - - 2.299 4.39 0.41 +11.63 +18.52 -2.04 -16.88 -32.63 -4.00 -21.88/+133.33
FC Firm Capital Mortgage Investment Corporation 10.84 8.60% 2024-06-28M 94.2 10.98 0.937 1.05 0.37 +3.83 -0.55 -4.24 -4.91 +1.69 +1.31 -13.19/+9.32
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.33 5.29% 2024-03-27Q - - 1.469 0.42 0.36 +0.88 +0.58 +2.18 -0.67 +4.03 +4.03 -8.23/+0.87
FTN Financial 15 Split Corp. 8.28 18.22% 2024-05-31M - - 1.056 1.49 0.34 0.0 +0.12 +4.41 +5.08 +16.62 -5.05 -34.18/+12.44
FFN North American Financial 15 Split 5.82 13.41% 2024-05-31M - - 1.63 2.91 0.32 -1.19 +0.69 +11.07 +11.28 +65.34 +52.36 -57.90/+5.15
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 9.99 5.76% 2024-05-31M - - 2.139 0.41 0.31 0.0 -0.30 +1.11 +0.30 +2.04 +4.94 -5.61/+0.50
DGS Dividend Growth Split Corp. Class A Shares 6.18 19.61% 2024-05-31M 168.3 8.58 1.304 2.20 0.3 +0.16 +1.48 +2.32 +5.82 +26.38 +20.94 -38.35/+2.59
LBS Life & Banc Split Corp Class A Shares 7.81 15.36% 2024-05-31M 80.5 5.24 1.111 1.88 0.27 -1.26 -0.51 -1.76 +0.26 -1.51 -8.65 -29.58/+13.32
BK Canadian Banc Corp 11.02 14.69% 2024-05-31M - - 1.086 1.26 0.27 -0.90 +1.15 +2.70 +6.27 +11.09 -15.36 -15.79/+21.42
OLY Olympia Financial Group Inc. 102.00 6.92% 2024-05-21M 69.4 33.23 6.948 0.27 0.25 -0.73 -8.40 -6.74 -4.23 +7.38 +34.21 -36.47/+19.95
BK.PR.A Canadian Banc Corp. Preferred Shares 10.11 7.91% 2024-05-31M 319.7 40.44 0.996 0.13 0.24 -0.10 -0.20 +0.40 +0.60 +2.95 0.0 -4.06/+1.38
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.17 6.15% 2024-03-27Q - - 1.119 0.27 0.21 +0.30 +1.60 +1.19 +0.99 +5.28 0.0 -9.83/+0.29
FIG CI Investment Grade Bond ETF 9.30 4.13% 2024-05-23M - - - 0.24 0.21 +1.31 +1.53 +1.42 +0.43 +1.53 +2.09 -9.46/+0.54
ENS E Split Corp 11.59 13.48% 2024-05-31M - - 0.819 1.13 0.2 -1.36 -2.85 +2.48 -3.34 -4.37 -23.30 -11.99/+31.15
SBC Brompton Split Banc Corp. 8.97 13.26% 2024-05-31M 172.4 13.00 0.987 1.53 0.18 -1.75 -2.18 -0.55 -0.33 +8.07 -5.58 -22.30/+12.04
ENS.PR.A E Split Corp. Preferred Shares 10.32 5.11% 2024-03-27Q 19.8 3.88 0.729 0.11 0.18 +0.78 +1.28 +3.93 +0.68 +5.31 +3.93 -9.40/+0.58
DF Dividend 15 Split Corp. II 4.97 24.14% 2024-05-31M - - 1.064 2.58 0.15 +1.22 -0.20 +8.99 +7.81 +39.22 +23.94 -55.33/+5.23
PBY.UN Canso Credit Income Fund 15.05 3.32% 2024-06-27M 80.6 24.27 1.283 0.53 0.14 0.0 +0.80 +0.80 +1.76 +5.10 +5.84 -8.57/+0.66
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.61 8.05% 2024-05-22M 43.8 8.8 0.676 0.53 0.13 +0.38 +1.56 +0.38 -1.14 +1.16 +2.76 -8.51/+4.98
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 10.00 5.00% 2024-03-27Q - - 1.309 0.10 0.13 -0.40 +2.25 +2.67 +1.01 +3.95 +6.38 -9.37/+0.50
GDV Global Dividend Growth Split Corp. Class A Shares 9.92 12.17% 2024-05-31M 83.3 6.84 1.298 1.13 0.13 +0.30 +0.81 -0.20 +1.22 +13.76 +0.10 -22.88/+1.71
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.17 6.15% 2024-04-29Q - - 2.119 0.35 0.09 +0.39 +1.09 +0.49 +0.49 +1.70 0.0 -8.08/+1.47
BGI.UN Brookfield Global Infrastructure Securities I 4.39 13.76% 2024-03-27Q 159.0 9.77 0.978 0.62 0.08 +0.69 -0.23 +8.40 +3.54 +7.07 +1.15 -18.00/+4.78
XTD.PR.A TDb Split Corp. Priority Equity Shares 9.82 5.35% 2024-05-31M - - 5.141 0.31 0.07 -1.31 +0.20 -0.81 -1.31 +1.24 0.0 -8.14/+1.93
LCS Brompton Lifeco Split Corp 6.57 13.64% 2024-05-31M 29.7 2.18 1.369 2.90 0.06 -1.35 -4.09 +6.83 -6.14 +1.86 +10.79 -36.23/+10.35
PIC.A Premium Income Corporation 4.03 20.27% 2024-04-12Q - - 1.168 1.26 0.06 -1.23 -3.59 -6.93 -5.84 -7.99 -24.95 -18.36/+40.69
GDPY Guardian Directed Premium Yield ETF 20.88 7.07% 2024-05-23M - 25.98 5.25 0.84 0.06 +1.90 -0.19 +2.35 -1.14 +1.46 +2.15 -10.94/+2.11
MOGO Mogo Inc. 2.20 - - 0.576 3.45 0.05 +7.84 -8.71 -18.52 -24.14 -9.84 +134.04 -38.64/+75.91
LFE Canadian Life Companies Split Corp. Class A S 4.54 26.67% 2024-05-31M 122.3 4.59 1.347 2.97 0.05 -1.73 -6.20 +11.82 -6.39 +15.82 +35.93 -49.12/+12.56
DS Dividend Select 15 Corp 6.11 10.10% 2024-05-31M - - - 0.75 0.05 -1.13 -2.24 -0.97 -0.65 -0.16 -7.42 -8.84/+11.13
RS Real Estate & E-Comm Split Corp 11.95 12.95% 2024-05-31M 245.6 18.97 - 1.15 0.05 -0.91 -0.42 -2.05 -5.31 +3.91 -16.61 -14.64/+23.85
RS.PR.A Real Estate Split Corp. Preferred Shares 9.92 5.29% 2024-03-27Q 79.5 15.03 - 0.07 0.04 +0.30 +1.22 +2.16 +0.40 +2.48 0.0 -9.52/+0.81
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.00 5.02% 2024-03-27Q 50.7 10.10 1.592 -0.03 0.04 -0.10 -4.76 +0.20 +0.40 +0.50 0.0 -11.19/+5.10
PWI Sustainable Power & Infrastructure Split Corp. 8.08 10.01% 2024-05-31M 89.9 8.98 1.287 1.49 0.03 +1.89 +5.35 +7.45 +13.48 +37.18 +18.48 -45.92/+2.60
INC.UN Income Financial Trust 7.59 10.09% 2024-05-31M 225.3 22.4 1.089 1.57 0.03 +2.02 -0.13 +2.15 -0.91 +10.80 -24.10 -21.71/+34.91
CRWN Crown Capital Partners Inc. 4.20 - - 0.614 0.65 0.02 +2.44 -13.40 -16.00 -19.23 -29.41 -48.84 -4.29/+95.48
PRM Big Pharma Split Corp. Class A Shares 14.27 8.67% 2024-05-31M - - 1.095 0.90 0.02 +1.57 +1.49 +6.49 -1.79 +7.21 0.0 -11.76/+7.57
MMP.UN Precious Metals And Mining Trust 1.72 6.59% 2024-05-31M 6.2 0.95 0.873 1.25 0.02 -1.71 -4.44 -1.71 +11.69 +8.86 -13.13 -18.60/+33.14
BCF Builders Capital Mortgage Corp. 8.80 9.24% 2024-03-27Q 83.8 6.26 0.674 0.48 0.02 +2.09 +1.15 -0.79 +1.27 -1.12 -1.01 -12.27/+2.27
BNK Big Banc Split Corp. Class A Shares 10.67 13.46% 2024-05-31M 179.5 13.34 0.933 1.99 0.02 -0.93 -3.44 -2.20 -3.96 +7.13 -0.74 -26.80/+12.00
XTD TDb Split Corp 2.09 - - 1.094 2.14 0.01 -8.73 -11.81 -21.43 -21.72 -29.87 -50.82 --2.39/+103.99
FDI Findev Inc. 0.43 6.98% 2024-06-26Q 60.0 8.39 0.5 0.66 0.01 0.0 +4.88 +8.86 +11.69 +16.22 0.0 -32.56/+11.63
AFCC.H Automotive Finco Corp. 0.55 - 7.09 0.462 0.43 0.01 -8.33 -3.51 -17.91 -11.29 +10.00 -31.25 -27.27/+50.91
ELC Elysee Development Corp. 0.30 - - 0.769 0.81 0.01 +1.69 -6.25 -11.76 -11.76 -9.09 -32.58 -28.33/+66.67
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.15 7.89% 2024-03-27Q 19.4 2.46 3.664 1.25 0.01 0.0 +0.50 +0.50 +2.01 0.0 0.0 -10.72/+1.97
PDV Prime Dividend Corp. Class A Shares 6.42 9.33% 2024-05-31M - - 1.332 1.98 0.01 -2.58 +2.07 -3.46 -1.68 +60.50 +17.80 -53.12/+10.59
ENI.UN Energy Income Fund 1.52 8.11% 2024-06-28M - - 0.756 0.80 0.0 0.0 +4.11 +0.66 -1.30 +15.15 -7.88 -15.13/+23.03
ESP Brompton Energy Split Corp 4.58 2.18% 2024-04-29 - 1.49 1.653 3.36 0.0 -5.57 -11.07 -12.26 +23.78 +53.69 +17.44 -45.85/+18.78
MKZ.UN Mackenzie Master Limited Partnership 0.33 24.12% 2023-12-28A 99.5 4.12 4.125 0.36 0.0 -2.94 -9.59 -8.33 +6.45 -5.71 -37.74 -23.77/+66.67
Healthcare
BHC Bausch Health 8.63 - - -3.093 0.93 3.17 -3.58 -8.39 -28.50 -30.74 -13.09 -9.92 -3.59/+78.79
AND Andlauer Healthcare Group 39.26 1.02% 2024-03-27Q 25.7 25.21 3.379 0.67 1.62 +4.69 -0.71 -6.86 -8.06 -2.22 -11.58 -7.21/+17.14
CRON Cronos Group Inc. 3.38 - - 1.199 1.02 1.29 -4.52 -11.05 -2.03 +26.59 +18.18 +50.89 -36.54/+26.63
SIA Sienna Senior Living 14.52 6.33% 2024-05-31M 248.4 23.04 1.407 1.19 1.06 +1.11 -4.10 +11.44 +11.95 +33.82 +26.70 -32.02/+5.37
WEED Canopy Growth Corporation 9.63 - - 1.973 1.74 0.99 -16.91 -22.09 -10.00 +135.45 +800.00 +958.24 -61.16/+169.99
WELL WELL Health Technologies Corp. 3.88 - 32.33 1.289 1.28 0.95 +3.47 -1.02 +7.18 -3.96 -1.77 -24.51 -12.11/+43.04
DHT.UN DRI Healthcare Trust 15.15 7.57% 2024-06-28Q 42.5 7.4 1.547 0.89 0.85 +0.73 -0.46 -10.72 -7.68 +21.20 +48.24 -35.97/+15.05
EXE Extendicare 7.52 6.34% 2024-05-31M 113.5 17.78 6.963 1.25 0.63 +1.21 -2.08 +2.59 +4.59 +4.44 +2.87 -23.54/+6.85
ACB Aurora Cannabis 7.84 - - 0.828 2.59 0.43 -6.89 -11.81 -13.66 +83.18 +1004.23 +1020.00 -51.02/+97.70
DR Medical Facilities 13.29 2.49% 2024-03-27Q 38.9 12.65 3.786 0.44 0.33 +8.85 +13.20 +21.37 +47.18 +48.66 +64.07 -41.16/+-2.56
ENTG Entourage Health Corp 0.01 - - -0.024 0.91 0.0 0.0 -33.33 -33.33 0.0 -33.33 -50.00 -0.00/+200.00
Industrials
CNR Canadian National Railway 170.91 1.95% 2024-06-07Q 39.5 20.23 5.542 0.65 110.04 -1.49 -1.89 -3.41 -1.60 +6.78 +12.14 -16.25/+6.10
CP Canadian Pacific Kansas City 106.29 0.71% 2024-03-27Q 18.0 25.45 2.387 0.77 99.03 -2.03 -6.22 -10.34 -12.22 +7.30 +4.17 -11.14/+16.07
WCN Waste Connections Inc. 227.79 0.66% 2024-02-27Q 36.4 57.7 7.641 0.58 58.77 +1.77 -0.41 -1.09 +1.18 +21.20 +25.73 -23.29/+3.07
WSP WSP Global 207.96 0.72% 2024-06-30Q 34.4 49.09 4.097 0.81 25.93 +1.44 -5.05 -1.44 -7.65 +9.78 +20.54 -19.82/+11.07
GFL GFL Environmental 50.14 0.14% 2024-04-12Q - - 2.631 1.19 18.88 +16.85 +13.46 +8.98 +6.91 +29.73 +0.91 -27.08/+9.81
RBA RB Global 100.00 1.44% 2024-02-08Q 57.5 39.87 3.626 0.57 18.37 +0.95 -4.33 -0.65 -1.95 +17.21 +35.57 -27.56/+10.00
TFII TFI International 193.75 1.13% 2024-03-27Q 28.6 24.05 6.424 1.41 16.65 +7.44 +2.92 -9.87 -3.43 +23.61 +38.24 -29.10/+14.03
STN Stantec 112.99 0.74% 2024-06-28Q 37.8 37.71 4.675 0.84 12.89 +2.72 +2.17 +2.21 -1.53 +7.58 +38.77 -28.29/+4.78
TIH Toromont Industries 120.22 1.59% 2024-06-07Q 30.2 18.94 3.588 0.66 9.88 +0.99 -3.29 -6.76 -2.74 +5.83 +14.16 -16.15/+12.73
ATRL AtkinsRealis 53.29 0.15% 2024-05-29Q 6.5 69.21 2.854 1.54 9.36 -0.09 -5.38 -2.44 -5.71 +29.22 +59.98 -39.35/+7.67
BBD.B Bombardier Inc. Cl. B Sv 89.07 - 14.15 -3.092 3.04 8.51 -2.92 +24.47 +52.00 +69.85 +79.50 +49.92 -55.24/+5.80
CAE Cae 25.44 - - 1.917 1.96 8.1 -0.59 -11.11 -4.97 -4.40 -8.98 -8.59 -6.68/+33.14
AC Air Canada 17.79 - 2.84 8.014 2.48 6.38 -2.25 -5.37 -3.68 +0.57 -3.79 -20.47 -9.87/+46.37
FTT Finning Intl 40.52 2.72% 2024-05-21Q 31.4 11.29 2.251 1.60 5.76 -0.47 -6.16 -5.08 +12.77 +15.31 +3.24 -16.66/+14.26
BBU.UN Brookfield Business Partners [TSX] 25.67 1.30% 2024-02-28Q 3.9 6.75 0.313 1.53 5.57 +4.73 -4.75 -5.49 -9.61 +11.75 -2.28 -34.32/+23.96
SPB Superior Plus 9.26 7.79% 2024-06-28Q - - 2.04 0.84 2.3 -1.49 -2.83 -1.59 -5.89 -4.54 -7.49 -2.27/+17.71
EIF Exchange Income Corporation 44.88 5.86% 2024-05-31M 135.0 18.74 1.708 2.08 2.12 +1.26 -3.65 -3.81 -8.16 -2.94 -13.66 -6.31/+22.55
CJT Cargojet 111.75 1.02% 2024-06-20Q 48.5 52.07 2.451 1.00 1.92 +0.64 -6.94 +1.31 +1.71 -0.34 +15.33 -31.54/+12.25
SVI StorageVault Canada Inc. 4.68 0.24% 2024-03-27Q - - 9.551 0.90 1.76 +3.77 -1.47 -8.24 -10.00 -6.40 -22.39 -18.16/+32.26
WTE Westshore Terminals Inv 23.03 6.52% 2024-06-28Q 95.7 14.99 2.034 0.85 1.44 -0.22 -2.04 -10.53 -9.15 -14.61 -30.55 -2.82/+46.42
HPS.A Hammond Power Solutions 107.72 0.98% 2024-06-18Q 23.6 23.59 5.567 0.80 1.28 -3.10 +1.86 -30.95 -6.74 +34.08 +138.53 -58.80/+49.01
SIS Savaria Corporation 17.86 2.88% 2024-05-31M 80.3 29.9 2.302 0.90 1.27 +0.28 +3.36 +6.69 +10.73 +19.79 +7.07 -31.63/+1.68
BDT Bird Construction 23.00 2.30% 2024-06-28M 37.3 17.15 3.777 1.15 1.24 +6.19 +11.92 +23.99 +24.39 +82.68 +171.87 -65.17/+7.13
BLDP Ballard Power Systems Inc. 3.76 - - 1.749 1.73 1.13 -10.48 -2.59 -7.62 -16.26 -24.19 -34.61 -11.44/+101.33
ARE Aecon Group 16.68 4.56% 2024-03-21Q 28.5 6.4 0.976 1.13 1.04 +1.52 -2.57 -2.97 -2.06 +41.72 +24.66 -49.52/+4.32
AFN Ag Growth International 52.10 1.14% 2024-03-27Q 20.8 14.47 3.114 2.33 0.99 +0.19 +9.68 -14.59 -16.09 +0.08 +3.83 -11.79/+23.82
ADEN ADENTRA Inc. 38.05 1.47% 2024-07-15Q 25.0 16.98 1.584 1.56 0.85 -1.58 -2.78 -9.64 +7.06 +43.58 +29.55 -35.24/+15.40
AD.UN Alaris Equity Partners Income Trust 15.72 8.64% 2024-03-27Q 29.9 5.17 0.744 2.09 0.72 -0.19 -6.65 -2.90 -3.85 +0.96 +3.08 -20.10/+11.96
CGY Calian Group 55.09 2.02% 2024-05-28Q 65.2 32.4 1.947 0.92 0.65 -0.11 -1.36 -0.24 -6.86 -2.75 -6.26 -16.01/+17.77
WJX Wajax Corporation 26.07 5.35% 2024-06-14Q 38.3 7.26 1.123 1.81 0.57 -0.95 -4.40 -19.24 -18.71 -6.76 +12.52 -12.77/+34.10
DRX ADF Group Inc. Subordinate Voting Shares 16.79 0.12% 2024-04-25S 1.8 11.02 3.378 0.68 0.55 -3.06 +10.46 +34.54 +65.09 +185.54 +372.96 -83.03/+8.10
ALC Algoma Central Corporation 14.23 5.32% 2024-05-16Q 34.1 6.45 0.708 0.79 0.55 +0.49 -2.27 -4.82 -4.05 -5.32 -7.30 -0.91/+10.68
TCS Tecsys 33.30 0.96% 2024-03-20Q 227.9 241.28 6.797 0.63 0.49 -5.92 -10.23 -11.28 -11.96 +6.07 +31.69 -28.69/+22.83
BDI Black Diamond Group 7.80 1.50% 2024-06-28Q 25.9 17.96 1.628 1.54 0.48 -1.14 -2.86 -8.24 -14.66 -5.22 +26.83 -31.41/+27.18
MAL Magellan Aerospace Corporation 8.22 1.21% 2024-06-14Q 49.6 51.25 0.64 1.05 0.47 +2.75 +3.27 +3.01 +2.62 +10.34 -0.60 -14.60/+5.47
ISV Information Services Corporation 25.80 3.56% 2024-06-28Q 65.2 18.68 2.771 0.57 0.47 -0.77 +1.82 -5.49 +10.73 +19.44 +21.41 -25.50/+11.05
CHR Chorus Aviation 2.36 - 6.9 0.379 2.13 0.45 +5.83 +6.31 +9.26 +15.69 +6.31 -20.81 -15.68/+42.37
LEV Lion Electric Company 1.52 - - 0.956 2.57 0.34 +3.40 +23.58 -6.17 -16.94 -35.59 -44.53 -19.74/+132.24
KBL Kbro Linen 32.29 3.69% 2024-05-31M 73.1 19.76 1.957 1.09 0.34 +0.91 -8.89 -10.85 -1.88 -6.11 +1.48 -12.64/+14.71
AIM Aimira 2.93 - - 0.448 1.00 0.28 +3.90 +17.20 +20.08 +0.69 +1.38 -13.06 -23.21/+23.55
CHW Chesswood Group Limited 7.49 8.03% 2023-12-28M - - 0.867 2.12 0.15 +2.60 +1.22 +5.49 -11.88 -6.38 -6.38 -27.90/+22.83
DE Decisive Dividend Corporation 7.59 7.10% 2024-05-31M 119.7 22.46 2.599 1.20 0.15 -3.19 -4.89 -23.02 -29.72 -0.13 +18.59 -16.86/+51.52
HMM.A Hammond Manufacturing Company Limited Class A Subo 10.07 0.59% 2024-03-13S 3.6 6.1 1.153 0.61 0.11 -2.14 -6.41 -4.10 -11.36 +22.21 +70.68 -44.19/+38.83
TTNM Titanium Transportation Group Inc. 2.21 3.57% 2024-05-31Q 46.3 9.81 0.946 1.50 0.1 +0.23 -2.86 -7.74 -6.96 -3.29 -8.51 -5.22/+38.32
VCI Vitreous Glass Inc. 5.44 2024-04-30 - 14.46 8.369 0.68 0.03 0.0 +4.21 +2.64 +3.62 +5.63 -5.23 -13.64/+18.57
Materials
IVN Ivanhoe Mines Ltd. 18.01 - 55.57 5.944 1.99 21.98 -8.49 -8.39 -1.91 +22.52 +42.48 +61.81 -45.09/+18.38
ERO Ero Copper Corp. 27.00 - 33.3 3.59 2.10 2.78 -6.96 -8.26 -5.00 +20.86 +46.82 +11.29 -41.78/+21.81
Real Estate
FSV FirstService Corporation 205.96 0.67% 2024-06-28Q 57.2 74.95 8.832 0.93 9.26 +2.93 -0.02 -3.07 -8.69 -7.24 +5.74 -9.48/+12.51
CAR.UN Canadian Apartment Properties REIT 44.13 3.20% 2024-05-31M - - 0.803 1.22 7.45 -1.05 -4.21 +0.62 -10.90 -12.65 -10.96 -8.18/+23.73
CIGI Colliers International Group 147.01 0.28% 2024-06-28S 13.9 55.78 6.339 1.63 7.36 -3.81 -5.71 -5.77 -7.54 -1.07 +9.29 -21.77/+20.07
REI.UN RioCan Real Estate Investment Trust 17.05 6.30% 2024-05-31M 214.8 107.18 0.685 1.30 5.12 -1.39 -3.73 -4.54 -6.68 -4.85 -15.59 -4.28/+20.41
GRT.UN Granite Real Estate Investment Trust 67.55 4.82% 2024-05-31M 168.6 42.84 0.79 1.17 4.26 +0.19 -5.17 -8.73 -10.26 -7.66 -18.49 -7.15/+24.12
CHP.UN Choice Properties Real Estate Investment Trust 12.79 5.72% 2024-05-31M 66.5 6.43 0.943 0.65 4.19 +0.71 -1.99 -2.96 -6.44 -4.41 -4.98 -7.82/+13.06
SRU.UN SmartCentres REIT 22.43 8.10% 2024-05-31M - 13.34 0.712 1.25 4.0 +0.31 -1.67 -0.44 -3.73 -5.64 -10.99 -7.85/+15.02
BEI.UN Boardwalk Real Estate Investment Trust 70.02 2.00% 2024-05-31M 12.6 5.17 0.43 1.76 3.77 -0.50 -4.20 -3.45 -9.30 -2.76 +16.20 -15.71/+14.40
DIR.UN Dream Industrial REIT 12.48 5.52% 2024-05-31M 265.2 10.86 0.776 1.26 3.6 +1.71 -4.44 -1.73 -3.33 -5.53 -10.41 -7.61/+17.31
CRT.UN CT Real Estate Investment Trust 13.65 6.49% 2024-05-31M 78.4 40.1 1.852 0.98 3.22 +0.66 -1.87 +3.49 -3.87 -2.15 -9.12 -7.91/+15.09
FCR.UN First Capital REIT 14.84 5.67% 2024-05-31M - - 0.794 1.27 3.15 +3.27 -2.62 -1.85 -7.02 +2.49 -2.37 -16.64/+12.94
CSH.UN Chartwell Retirement Residences 12.75 4.76% 2024-05-31M - - 4.073 1.13 3.11 +2.25 +0.63 +0.95 +4.68 +18.06 +41.51 -31.14/+1.49
HR.UN H&R Real Estate Inv Trust 9.15 6.46% 2024-06-28M - - 0.476 1.98 2.52 -0.54 0.0 +0.66 +1.10 -2.45 -10.82 -7.43/+17.49
AP.UN Allied Properties Real Estate Inv Trust 16.70 10.53% 2024-05-31M - 21.18 0.346 1.21 2.33 -1.12 -1.36 -6.02 -4.90 -11.87 -26.27 -10.12/+39.70
CRR.UN Crombie Real Estate Investment Trust 12.72 6.93% 2024-05-31M - - 1.272 0.94 2.32 +0.79 -1.70 -1.55 -10.92 -5.22 -12.40 -8.18/+17.37
KMP.UN Killam Apartment REIT 17.42 3.96% 2024-05-31M 31.8 6.96 0.82 1.07 2.13 +0.99 +0.69 +0.93 -10.57 -2.95 -1.64 -11.83/+15.56
AIF Altus Group Limited 46.55 1.27% 2024-06-30Q 210.6 173.28 3.495 0.80 2.13 -0.92 -3.22 -10.52 -8.24 +19.02 -2.33 -24.19/+16.39
IIP.UN Interrent Real Estate Investment Trust 12.01 3.08% 2024-05-31M 153.9 51.42 0.673 1.13 1.74 +0.42 -1.07 -1.96 -15.36 -6.54 -6.68 -4.83/+20.73
MEQ Mainstreet Equity 171.30 0.06% 2024-04-15Q 0.8 10.61 1.123 1.61 1.6 +0.13 -0.19 -10.01 -3.76 +16.64 +27.01 -25.48/+13.58
PMZ.UN Primaris Real Estate Investment Trust 13.36 6.20% 2024-05-31M - 11.62 - 1.17 1.29 +0.83 -2.27 +1.98 -1.91 +0.15 +3.89 -9.36/+6.59
NWH.UN Northwest Healthcare Prop Reit 5.03 7.03% 2024-05-31M - - 0.648 1.03 1.24 -0.79 -1.37 -0.98 +19.48 +12.28 -35.43 -22.66/+58.25
MRC Morguard 111.05 0.54% 2024-06-14Q - - 0.296 1.19 1.2 +0.05 +0.50 -0.40 -4.28 +2.39 +2.52 -9.91/+10.38
MI.UN Minto Apartment Real Estate Investment Trust 15.38 3.22% 2024-05-31M - - 0.958 1.21 1.01 +4.34 +0.20 +1.05 -10.53 -0.90 +3.15 -16.71/+16.32
MRG.UN Morguard North American REIT 15.64 4.71% 2024-05-31M - - 0.464 1.21 0.86 +2.29 -3.04 +0.51 -3.69 +8.99 -6.35 -16.37/+9.85
DRM Dream Unlimited 18.92 3.12% 2024-06-14Q - - 0.566 1.27 0.8 -0.42 -0.47 +1.61 -10.16 -4.78 -11.92 -12.63/+33.40
AX.UN Artis Real Estate Investment Trust Units 6.51 9.20% 2024-05-31M - - 0.454 1.17 0.69 +0.31 +1.72 +2.68 +7.78 +2.52 -9.96 -15.36/+13.06
SGR.UN Slate Grocery REIT 11.25 10.33% 2024-05-31M - 33.71 0.983 1.68 0.68 +3.78 +3.59 +2.27 -0.27 +4.65 -13.19 -15.02/+22.22
WFC Wall Financial Corporation 20.59 - 30 4.219 0.63 0.67 -1.95 +3.73 +12.82 -2.42 +6.52 +5.64 -13.31/+39.83
NXR.UN Nexus Real Estate Investment Trust 7.05 8.85% 2024-05-31M - 3.38 0.636 1.49 0.66 -0.14 -5.50 -1.26 -10.53 -6.62 -16.57 -13.76/+25.67
HOM.U BSR Real Estate Investment Trust 11.27 4.55% 2024-05-31M - - 0.851 1.29 0.6 -3.10 +0.81 +2.64 +1.17 +2.45 -9.91 -11.36/+23.69
ERE.UN European Residential Real Estate Investm 2.29 7.56% 2024-05-31M - - 1.193 1.23 0.54 0.0 0.0 -4.58 -0.87 -5.76 -21.03 -7.42/+31.88
APR.UN Automotive Properties Real Estate Investment 10.07 7.80% 2024-05-31M - 9.92 0.915 0.89 0.49 -0.20 -0.30 +0.60 -3.36 -3.82 -13.86 -3.57/+19.17
PLZ.UN Plaza Retail REIT 3.59 7.73% 2024-05-31M 77.1 19.79 0.725 1.07 0.4 -0.83 +1.99 +3.16 +1.99 +3.16 -8.42 -5.29/+13.37
MRD Melcor Developments 11.87 3.71% 2024-06-14Q 18.4 5.76 0.3 1.38 0.36 +0.17 +3.22 +3.22 +3.94 +6.94 +6.08 -10.28/+3.79
D.UN Dream Office REIT 19.04 5.13% 2024-05-31M - - 0.301 1.27 0.36 +4.50 +3.37 -5.13 +23.64 +107.86 +27.53 -23.84/+59.77
MRT.UN Morguard REIT 5.60 4.18% 2024-05-31M - - 0.374 1.44 0.36 +4.48 +4.67 +5.86 +4.87 +6.67 +4.67 -7.46/+2.50
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 5.16 2.04% 2024-02-05S 33.9 16.65 0.758 0.30 0.31 0.0 -4.44 +1.18 -4.44 -9.47 -2.64 -8.91/+17.25
PRV.UN PRO Real Estate Investment Trust 5.08 8.86% 2024-05-31M - 11.29 0.608 1.74 0.3 -0.39 -1.55 -2.31 -3.97 +8.32 -4.15 -19.09/+11.81
BTB.UN BTB Real Estate Investment Trust 3.21 9.23% 2024-05-31M 74.1 7.8 0.591 1.48 0.28 -1.23 +0.31 +1.90 +4.90 +12.63 -0.93 -15.58/+5.61
BRE Bridgemarq Real Estate Services 13.52 9.96% 2024-05-31M 189.7 53.35 -3.725 1.27 0.21 -0.66 +1.27 -0.95 -5.32 +14.87 -6.76 -18.20/+17.83
FCD.UN Firm Capital Property Trust 5.07 10.29% 2024-06-27M - 12.13 0.642 1.06 0.19 +0.80 0.0 +4.32 +6.96 +9.03 -4.34 -11.05/+10.45
TNT.UN True North Apartment Reit 8.75 - - 0.286 1.51 0.13 +1.86 -8.38 -0.23 -2.45 -2.45 +241.80 -27.71/+73.15
NET.UN Canadian Net Real Estate Investment Trus 4.91 7.03% 2024-06-14M - 5.53 - 0.55 0.1 +0.20 -2.77 +0.82 +2.29 +2.51 -9.91 -6.72/+14.26
MPCT.UN Dream Impact Trust 3.83 16.24% 2024-01-30M - - 0.142 1.79 0.07 +0.79 -1.79 -17.63 -5.43 -33.97 +46.18 -6.53/+191.38
HOT.UN American Hotel Income Properties REIT LP 0.59 - - 0.247 2.13 0.05 -3.28 +3.51 +3.51 -3.28 -6.35 -76.21 -15.25/+306.17
SOT.UN Slate Office REIT 0.54 21.43% 2023-10-30M - - 0.09 0.93 0.05 -8.47 -19.40 -21.74 -32.50 -30.77 -73.27 --1.85/+288.89
UFC Urbanfund Corp. 0.84 6.25% 2024-03-27Q 43.8 11.27 0.587 0.65 0.04 +3.70 0.0 -2.33 +1.20 +5.00 -10.64 -7.35/+23.81
MR.UN Melcor Real Estate Investment Trust 2.85 - 2.26 0.185 2.10 0.04 +2.15 -0.70 -6.25 +12.65 -22.97 -40.50 -23.16/+75.78
INO.UN Inovalis REIT 1.01 - - 0.121 1.61 0.03 -4.72 0.0 -8.18 -21.71 -36.08 -69.85 -33.78/+262.16
BEK.B Becker Milk Company Ltd. 12.26 6.28% 2024-03-19S 167.2 27.58 0.684 0.33 0.02 -6.98 -4.07 -1.92 -0.49 -2.93 -3.08 -10.67/+23.82
IVQ.U Invesque Inc. 0.17 - - 0.156 1.29 0.01 +6.25 -17.07 -22.73 -44.26 -10.53 -78.48 -5.88/+435.29
Technology
SHOP Shopify 84.74 - - 12.281 2.05 109.2 +5.06 +5.16 -12.12 -17.57 -14.05 +3.49 -25.47/+45.39
TRI Thomson Reuters Corporation 235.05 1.46% 2024-02-20 - 32.31 9.598 0.41 105.9 +0.22 +2.43 +11.99 +11.10 +22.29 +43.23 -30.65/+3.35
CSU Constellation Software 3841.84 0.14% 2024-06-20Q 15.1 103.84 35.214 0.80 81.41 +1.34 +2.82 +7.26 +1.27 +16.70 +42.15 -32.71/+0.60
GIB.A CGI Inc 139.38 - 11.57 3.635 0.82 32.16 +3.56 -0.37 -3.13 -11.76 -1.53 +0.53 -8.36/+15.08
DSG The Descartes Systems 125.42 - 72.24 8.457 0.75 10.71 -0.35 -5.76 +2.63 +1.61 +11.36 +27.60 -24.23/+9.48
OTEX Open Text 38.11 3.56% 2024-05-31Q 209.0 49.55 2.519 0.92 10.4 -4.44 -8.08 -22.10 -26.49 -29.76 -32.19 -0.50/+57.44
LMN Lumine Group Inc. 37.95 - - 15.302 2.27 9.74 -0.91 +0.29 -1.73 +3.10 +63.23 0.0 -55.65/+5.40
CLS Celestica Inc. Sv 71.88 - 17.38 3.53 2.36 8.55 -5.66 +8.40 +16.61 +15.54 +94.48 +312.63 -77.09/+15.69
NVEI Nuvei Corporation Subordinate Voting Shares 44.25 1.24% 2024-05-20 - - 3.033 3.28 6.2 +0.89 +0.57 -0.36 +40.79 +36.95 +11.32 -58.19/+11.07
KXS Kinaxis 147.45 - 310.9 9.274 0.79 4.19 +0.68 -1.35 -2.59 +0.81 -4.54 -16.71 -12.42/+30.08
LSPD Lightspeed Commerce [TSX] 20.27 - - 1.275 2.73 3.11 +2.58 +12.61 +9.80 +10.70 -12.40 +1.00 -16.43/+41.74
BB BlackBerry 3.69 - - 2.754 1.05 2.17 -2.89 -6.35 -12.35 -0.81 -33.99 -46.29 -9.21/+111.92
ENGH Enghouse Systems 29.01 3.60% 2024-05-16Q 79.6 21.85 2.881 0.67 1.61 +6.11 -3.24 -2.91 -16.40 -13.74 -21.19 -6.93/+32.61
ET Evertz Technologies Limited 14.84 5.14% 2024-03-20Q 85.7 15.02 4.339 0.85 1.13 +0.82 +7.61 +5.02 +3.78 +6.99 +16.85 -28.44/+4.11
SFTC Softchoice Corporation 17.42 2.94% 2024-06-28Q 55.1 17.12 18.146 -0.17 1.05 -3.70 +3.81 +0.81 -19.65 +7.83 +0.58 -17.34/+28.93
CTS Converge Technology Solutions 4.82 1.22% 2024-05-22Q - - 1.645 1.84 0.96 +2.34 -4.74 -9.06 -11.07 +14.76 +39.31 -53.42/+25.73
DND Dye & Durham Limited 12.90 0.59% 2024-05-17Q - - 1.83 2.12 0.86 +5.05 -8.19 -16.72 -6.32 -5.77 -21.10 -42.17/+64.42
TC Tucows 29.02 - - 32.244 0.42 0.32 -6.69 +16.97 +17.25 +13.89 -10.87 -29.34 -24.81/+52.69
SYZ Sylogist Ltd. 9.54 0.41% 2024-05-31Q 197.5 206.29 5.963 0.84 0.22 +4.72 +9.78 -2.15 +12.50 +38.26 +41.75 -38.36/+4.40
WNDR WonderFi Technologies Inc. 0.20 - - 1.219 2.84 0.13 -9.30 -9.30 -17.02 -25.00 -26.42 0.0 -43.59/+76.92
CMI C-COM Satellite Systems Inc. 1.18 4.24% 2024-04-30Q 83.3 85.12 1.967 0.06 0.05 -4.84 -2.48 -6.35 -15.71 0.0 0.0 -39.83/+28.81
Utilities
FTS Fortis 55.07 4.24% 2024-05-16Q 74.7 17.94 1.323 0.20 27.15 +1.03 -1.99 +6.23 +1.87 -0.47 -4.09 -9.53/+5.68
H Hydro One Limited 40.86 3.08% 2024-06-12Q 94.6 21.53 2.075 0.29 24.49 +4.08 +0.96 +7.30 -1.23 +4.80 +8.84 -19.75/+2.03
BIP.UN Brookfield Infra Partners Lp Units 39.31 5.39% 2024-02-28Q 963.5 37.47 0.548 1.06 18.14 -0.18 -6.36 +10.42 -4.17 +2.69 -20.31 -25.92/+26.43
BEP.UN Brookfield Renewable Energy Partners Lp 36.65 5.10% 2024-05-31Q - - 2.453 0.88 17.25 -3.68 -4.03 +26.42 +13.26 +6.98 -14.03 -25.16/+17.44
BEPC Brookfield Renewable Corporation 41.77 4.43% 2024-02-28Q - - 2.7 0.99 15.63 -2.79 -2.66 +35.62 +22.67 +13.63 -10.42 -29.28/+14.29
EMA Emera Incorporated 47.58 6.04% 2024-04-30Q 108.9 13.47 1.238 0.32 13.62 +0.25 -2.10 +1.08 -2.50 -3.10 -14.01 -8.22/+18.71
CU Canadian Utilities 31.31 5.67% 2024-05-01Q 82.9 14.81 1.558 0.63 8.49 +0.74 -1.63 +3.78 +0.71 -0.85 -13.32 -10.16/+17.02
NPI Northland Power 24.05 4.95% 2024-05-31M - - 1.504 0.48 6.16 +3.22 +10.93 +8.63 +1.39 +6.13 -15.79 -19.50/+22.20
AQN Algonquin Power And Utilities 8.17 6.88% 2024-03-27Q 1404.8 225 1.203 0.46 5.64 -4.67 -9.02 -0.12 -5.44 -0.73 -29.20 -17.38/+43.08
CPX Capital Power Corporation 40.36 6.19% 2024-06-28Q 47.5 8.2 1.362 0.57 5.21 +2.62 +7.63 +10.82 +3.25 +6.10 -11.61 -16.01/+13.65
ACO.X ATCO 40.25 4.86% 2024-05-30Q 68.9 10.51 1.001 0.68 4.51 +1.85 -0.54 +10.03 +5.62 +6.99 -1.90 -18.26/+4.87
BLX Boralex 35.77 1.81% 2024-05-31Q 113.8 37.63 2.168 0.46 3.68 +3.41 +20.48 +32.29 +17.43 +12.24 -5.14 -28.99/+8.00
TA Transalta Corporation 9.89 2.41% 2024-05-31Q 11.7 3.15 3.545 0.89 3.06 +1.02 +1.54 +18.44 +5.78 -9.68 -24.96 -16.89/+41.25
INE Innergex Renewable Energy 10.60 3.37% 2024-06-28Q - - 2.023 0.36 2.16 +8.61 +26.95 +33.84 +23.11 +18.04 -23.85 -33.49/+35.85
PIF Polaris Infrastructure Inc. 13.45 5.95% 2024-05-10Q 108.2 18.26 1.052 1.01 0.28 -2.54 +6.66 +15.75 +16.45 +5.24 -6.34 -17.62/+17.25