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 |