DividendHistory.org Report     2024-06-14 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
NGT Newmont Goldcorp Corporation 56.06 2.41% 2024-03-04Q - - 2.238 0.47 64.65 +0.88 -5.94 +4.41 +22.11 +2.54 -2.67 -28.72/+7.92
AEM Agnico-Eagle Mines 88.27 2.44% 2024-02-29Q 40.4 16.7 2.267 1.03 44.04 +0.58 -7.51 +0.51 +16.48 +22.24 +31.16 -32.75/+8.98
ABX Barrick Gold Corporation 22.01 2.46% 2024-02-28Q 48.9 22.49 1.655 0.46 38.64 -0.99 -9.54 -6.46 +3.04 -5.98 -0.18 -15.27/+18.36
NTR Nutrien 70.32 4.14% 2024-03-27Q 170.2 33.28 1.394 0.94 34.78 -7.76 -10.51 -3.09 -3.42 -4.37 -11.12 -7.72/+31.51
TECK.B Teck Resources Limited B shares 65.61 0.76% 2024-06-17Q 11.8 22.97 1.259 1.38 33.97 -3.06 -10.39 +1.23 +7.93 +18.00 +18.49 -27.65/+13.35
TECK.A Teck Resources Limited Class A Multiple Voting Sha 65.00 0.77% 2024-06-17Q 16.2 14.04 1.247 1.39 33.66 -3.89 -11.17 +0.36 +6.59 +17.01 +14.04 -31.60/+14.08
WPM Wheaton Precious Metals 72.70 1.15% 2024-04-02Q 47.4 41.2 4.654 0.65 32.96 +0.48 -6.30 +0.44 +20.90 +11.35 +22.76 -28.27/+8.60
CCO Cameco 71.29 0.17% 2023-11-29A 22.2 87.49 5.078 0.94 30.95 -2.99 -1.27 +7.72 +28.13 +18.54 +70.10 -45.80/+7.53
FNV Franco-Nevada Corporation 159.49 1.21% 2024-03-13Q - - 5.271 0.65 30.67 -1.45 -8.73 -4.50 +2.92 +7.31 -17.04 -12.73/+24.15
FM First Quantum Minerals 16.49 0.97% 2023-08-25S - - 1.331 1.86 13.63 -2.54 -15.13 +3.32 +9.86 +59.94 -50.38 -43.54/+137.30
K Kinross Gold 10.19 1.59% 2024-03-05Q 47.8 21.25 2.034 1.24 12.52 +0.10 -6.34 +9.45 +32.34 +26.43 +57.74 -42.00/+10.60
LUN Lundin Mining 14.70 2.43% 2024-05-31Q 237.9 84.47 2.33 1.75 11.41 -3.16 -16.00 -7.20 +8.25 +37.00 +34.99 -44.35/+22.24
PAAS Pan American Silver Corp. 27.31 1.99% 2024-03-01Q - - 2.091 1.35 9.95 -0.22 -7.17 +4.08 +38.77 +31.11 +34.47 -39.58/+13.66
WFG West Fraser Timber Co. Ltd. 109.73 1.60% 2024-06-26Q - - 1.241 2.02 8.97 +2.23 -0.80 +3.11 -0.15 +6.68 +4.61 -19.25/+10.85
AGI Alamos Gold 21.00 0.65% 2024-06-13Q 25.9 29.89 2.849 1.08 8.33 -4.46 -9.72 -0.28 +14.07 +15.26 +30.03 -29.52/+12.38
EDV Endeavour Mining plc Ordinary Shares 28.43 5.74% 2024-02-22 - - 2.253 0.88 6.97 -3.27 -5.83 -5.04 +9.35 -4.28 -16.06 -25.75/+21.63
CS Capstone Copper Corp. 8.93 - - 2.307 2.26 6.73 -3.98 -20.27 -6.00 +9.57 +37.81 +45.20 -50.73/+28.89
SJ Stella Jones 85.00 1.32% 2024-06-03Q 26.9 13.78 2.775 0.68 4.81 -1.05 +2.48 +6.25 +14.68 +16.79 +31.70 -27.24/+2.52
BTO B2Gold Corp. 3.56 6.06% 2024-03-06Q 154.2 25.43 1.215 1.17 4.65 -0.56 -9.64 -0.84 +0.56 -15.84 -25.37 -10.67/+41.71
LUG Lundin Gold Inc. 18.88 2.91% 2024-06-10Q 73.3 19.42 4.65 1.18 4.51 -1.67 -5.93 -6.44 +8.63 +14.56 +18.52 -24.63/+10.28
MX Methanex 66.16 1.49% 2024-06-14Q 38.9 19.72 2.309 1.85 4.46 -5.47 -9.35 +0.35 +13.40 +7.44 +18.44 -23.56/+12.23
OR Osisko Gold Royalties 22.48 1.07% 2024-03-27Q - - 2.492 0.81 4.18 -2.26 -0.75 +1.58 +3.93 +16.96 +8.91 -31.41/+5.65
HBM Hudbay Minerals 11.96 0.16% 2024-03-04S 5.8 46.98 1.99 1.91 4.17 -4.32 -14.45 +11.57 +27.51 +65.19 +75.11 -54.39/+19.82
TFPM Triple Flag Precious Metals Corp. 20.70 1.37% 2024-03-01Q 149.5 82.66 2.295 -0.26 4.16 -0.43 -12.25 -3.27 +13.80 +15.26 +14.62 -23.29/+18.72
ELD Eldorado Gold 20.30 - 20.26 1.155 1.21 4.14 -1.93 -7.89 -1.84 +15.28 +19.91 +51.15 -43.94/+11.28
CIA Champion Iron Limited Ordinary Shares 5.91 3.32% 2024-06-14S 43.6 10.97 2.422 1.67 3.06 -0.67 -13.85 +0.51 -5.89 -13.72 +2.43 -22.67/+31.39
IMG Iamgold 4.98 - 22.69 1.083 1.48 2.46 +1.01 -19.29 -1.39 +19.71 +52.76 +27.69 -45.58/+25.30
AG First Majestic Silver Corp. 8.40 0.31% 2024-03-13Q - - 1.826 1.34 2.45 -3.56 -22.08 -9.48 +9.80 +2.56 +14.13 -32.50/+37.86
OGC OceanaGold Corporation 3.23 0.84% 2024-03-06S 38.8 19.87 1.318 1.62 2.28 +6.25 -1.22 +1.25 +17.03 +30.24 +17.45 -35.60/+8.20
RUS Russel Metals 37.28 4.45% 2024-05-29Q 52.0 10.45 1.336 1.56 2.24 -1.87 -4.24 -5.28 -16.93 -14.06 +0.98 -10.46/+27.12
SSL Sandstorm Gold Ltd. 7.47 1.09% 2024-04-15Q 74.0 73.89 1.563 1.10 2.22 +1.36 -6.86 -1.71 +9.21 +14.40 +7.33 -28.31/+10.98
STLC Stelco Holdings Inc. 37.15 4.52% 2024-05-16Q 41.6 10.56 1.541 2.47 2.04 -6.47 -11.97 -9.26 -9.70 -23.04 -12.79 -11.37/+37.55
CG Centerra Gold 9.37 2.99% 2024-05-29Q 73.7 24.91 1.17 1.28 2.01 +2.07 -4.68 +10.11 +22.32 +16.40 +14.83 -35.22/+9.39
DPM Dundee Precious Metals Inc. 10.70 2.09% 2024-06-28Q 18.6 7.32 1.674 1.19 1.94 -0.28 -4.97 -0.93 +7.11 +9.63 +18.36 -27.20/+9.35
LIF Labrador Iron Ore Royalty Corporation 29.42 14.96% 2024-06-28Q 156.6 9.52 2.729 1.06 1.88 +0.82 -2.10 -2.62 +0.75 -8.94 -8.55 -3.20/+16.18
AYA Aya Gold & Silver Inc. 13.68 - 683.15 6.641 1.35 1.78 -2.15 -11.63 -7.57 +18.96 +35.98 +56.16 -51.90/+16.52
CFP Canfor 14.89 - - 0.47 2.08 1.77 +0.40 -2.74 +3.26 -8.37 -7.00 -30.13 -9.94/+61.11
WDO Wesdome Gold Mines Ltd. 10.85 - 368.67 3.678 0.79 1.62 -1.54 -8.05 -2.95 +12.20 +34.12 +51.32 -41.66/+10.23
NG NovaGold Resources 4.80 - - -96 0.95 1.6 -6.80 +0.63 +13.21 +28.34 +3.90 -28.57 -37.92/+43.33
AFM Alphamin Resources Corp. 1.03 5.66% 2024-05-16 - 21.15 4.12 1.25 1.31 -2.83 -10.43 -14.17 +4.04 +25.61 0.0 -25.24/+23.30
CHE.UN Chemtrade Logistics Income Fund 8.95 7.37% 2024-05-31M 36.3 7.8 1.827 1.53 1.03 -1.76 -2.40 +6.93 +11.18 +4.31 +7.57 -15.14/+5.14
ALS Altius Minerals Corporation 21.82 1.65% 2024-05-31Q 189.5 110.18 2.114 0.94 1.01 -0.68 -2.68 +1.87 +5.77 +16.13 +1.49 -26.17/+4.03
ORA Aura Minerals Inc. 13.00 7.41% 2024-06-20S 1376.1 170.07 3.088 0.46 0.94 +9.15 +6.73 +19.43 +39.04 +37.28 +37.86 -37.77/+0.00
CAS Cascades 9.05 5.30% 2024-05-22Q - - 0.528 0.12 0.91 -3.83 -7.75 -2.58 -5.24 -27.02 -23.04 -1.88/+65.75
SVM Silvercorp Metals 4.77 0.71% 2024-06-07S 12.2 13.44 1.668 1.06 0.85 -1.65 -11.01 -3.25 +23.26 +29.27 +27.88 -39.62/+25.37
ARIS Aris Mining Corporation 5.30 - 33.13 3.081 1.54 0.81 -5.02 -8.15 -1.49 +19.37 +27.71 +72.08 -47.74/+17.92
MDI Major Drilling Grp 8.78 - 11.17 1.506 1.66 0.72 -7.09 -14.26 -11.13 +3.78 -4.67 -5.29 -22.44/+18.34
DBM Doman Building Materials 7.15 7.83% 2024-06-28Q 65.1 8.23 1.038 1.49 0.62 +1.56 -1.65 -8.92 -12.16 -10.29 +6.56 -14.97/+20.84
VNP 5N Plus 6.00 - 23.92 4.082 1.63 0.53 +0.67 +12.78 +29.31 +39.21 +68.54 +90.48 -50.67/+4.00
ECOR Ecora Resources plc Ordinary Shares 1.32 10.93% 2024-05-09 - 28675.48 50.39 1.43 0.34 -4.00 -13.16 -8.97 +1.54 -10.81 -37.14 -5.30/+66.67
MSA Mineros S.A. 1.09 9.48% 2024-07-11Q 29.5 14.02 0.948 0.53 0.33 -1.80 -8.40 -9.17 +17.20 +81.67 +75.81 -52.59/+19.27
ADN Acadian Timber 17.25 6.72% 2024-06-30Q 66.7 10.23 0.933 0.82 0.3 -1.71 -2.82 +1.77 +3.17 +1.59 +1.77 -10.14/+8.35
ARG Amerigo Resources Ltd. 1.53 7.84% 2024-05-30Q - 56.71 2.429 3.21 0.25 -7.83 -21.13 -11.05 +6.25 +13.33 0.0 -28.10/+33.99
CNC Canada Nickel Company Inc. 1.26 - 126.00 1.312 2.40 0.23 -3.82 -14.86 -13.70 -15.44 +7.69 -4.55 -29.37/+77.78
DNG Dynacor Gold Mines Inc. 5.41 2.59% 2024-06-07M 25.5 9.75 2.217 1.11 0.2 +0.19 +1.69 +5.46 +33.91 +38.36 +82.15 -46.77/+5.36
JAG Jaguar Mining Inc. 2.41 - 8.26 0.831 1.46 0.19 -5.12 -13.31 -20.98 +8.56 +19.90 +10.05 -53.53/+30.29
SMT Sierra Metals 0.88 - - 2.378 2.14 0.18 -3.30 -5.38 +7.32 +10.00 +22.22 +141.10 -61.36/+19.32
LUC Lucara Diamond Corp. 0.34 - - 0.642 1.43 0.16 -2.86 0.0 +11.48 -1.45 -15.00 -26.09 -16.18/+50.00
WEF Western Forest Products Inc. 0.49 - - 0.275 1.87 0.16 -2.00 -1.01 -12.50 -12.50 -26.87 -55.05 -0.00/+123.52
GDL Goodfellow Inc. 14.40 6.94% 2024-03-04S 57.8 8.53 0.63 1.13 0.12 -1.50 -1.71 +0.63 -3.36 +1.48 +18.42 -20.31/+11.53
S Sherritt International 0.27 - - 0.175 1.62 0.11 -12.90 -15.62 -14.29 -6.90 -6.90 -44.90 -3.70/+92.59
GEO Geodrill Limited 2.05 - - 0.88 0.90 0.1 -4.65 -7.66 -3.30 0.0 +12.02 -33.44 -25.85/+60.98
CFX Canfor Pulp Products 1.48 - - 0.286 1.35 0.1 -1.33 -0.67 -4.52 -6.92 -0.67 -32.73 -12.16/+67.57
SXP Supremex 3.75 4.27% 2024-06-06Q 36.4 5.51 0.708 1.28 0.1 +0.27 -3.60 -3.85 -0.53 -5.30 -30.30 -4.53/+81.33
TSL Tree Island Steel Ltd. 3.07 3.91% 2024-06-28Q 150.0 10.98 0.656 0.99 0.08 +0.99 -0.65 -2.54 -7.25 +2.68 -9.71 -9.45/+20.52
NPK Verde Agritech Plc Ordinary Shares 0.89 - - 0.978 1.52 0.05 -13.59 +20.27 +1.14 -27.05 -19.82 -57.62 -30.34/+368.54
GSP Gensource Potash Corporation 0.08 - - 2 0.98 0.04 -5.88 -11.11 -36.00 -5.88 +6.67 -40.74 -25.00/+100.00
WRX Western Resources Corp. 0.09 - 21.3 0.142 1.07 0.03 +6.25 -15.00 -34.62 -37.04 -46.88 -69.64 -23.53/+229.41
TI Titan Mining Corporation 0.25 - - -12.5 -0.06 0.03 -9.09 -28.57 -24.24 +2.04 -29.58 -41.86 -4.00/+92.00
PUMA Puma Exploration Inc. 0.10 - - 1 1.63 0.02 0.0 0.0 -9.09 -13.04 -16.67 -25.93 -15.00/+110.00
NWX Newport Exploration Ltd. 0.14 13.33% 2024-05-23Q 93.3 7.12 4.667 0.92 0.01 0.0 -12.50 -12.50 -9.68 -42.86 -46.15 -0.00/+100.00
KRN Karnalyte Resources Inc. 0.13 - - 1.083 1.57 0.01 +4.00 -10.34 -29.73 -27.78 -35.00 -31.58 -3.85/+142.31
WBE WestBond Enterprises Corporation 0.12 - - 0.568 0.68 0.0 +4.17 -7.41 -3.85 -3.85 -3.85 -50.00 -12.00/+116.00
Communication Services
BCE Bce 45.18 8.83% 2024-06-14Q - 21.94 2.59 0.42 41.22 -4.06 -3.38 +0.85 -3.07 -12.75 -25.05 -2.70/+34.77
T Telus Corporation 21.72 7.16% 2024-06-10Q 299.2 38.17 1.989 0.66 32.06 -4.57 -3.85 -0.69 -3.12 -9.35 -15.58 -2.76/+20.10
RCI.A Rogers Communications Inc. Class A Shares 56.20 3.56% 2024-06-10Q 123.5 54.54 2.86 0.44 29.86 -5.13 -3.96 +2.14 -3.49 -6.72 -9.06 -10.14/+15.57
RCI.B Rogers Communications Inc. Cl.B Nv 51.93 3.85% 2024-03-08Q 123.4 50.14 2.643 0.57 27.59 -3.58 -4.31 -2.04 -9.92 -13.54 -10.51 -3.43/+24.61
QBR.B Quebecor 29.12 4.43% 2024-05-23Q - 9.64 3.595 0.44 6.72 +0.69 -4.37 +2.00 -6.79 -4.49 -12.53 -6.42/+18.36
CCA Cogeco Communications 52.55 6.50% 2024-04-24Q 41.1 6.9 0.755 0.52 2.22 -0.10 -6.53 -7.12 -12.34 -1.20 -22.09 -3.37/+38.08
CGO Cogeco Inc. Sv 49.87 6.85% 2024-04-24Q 81.1 8.99 0.605 0.30 0.48 +0.50 -6.47 -6.80 -11.52 -5.51 -10.43 -10.53/+25.31
QTRH Quarterhill 1.86 - - 1.127 0.64 0.21 +5.08 +11.38 +11.38 -4.62 -7.00 +48.80 -34.41/+11.29
Y Yellow Pages Limited 8.90 11.24% 2024-05-24Q 38.2 2.58 2.899 0.87 0.12 +1.25 -6.71 -8.62 -11.00 -19.68 -28.23 -2.25/+46.29
ILLM illumin Holdings Inc. 1.46 - - 0.942 2.23 0.07 0.0 -8.18 -10.98 -1.35 -3.95 -34.82 -7.53/+82.19
ZUM ZoomerMedia Limited 0.03 48.00% 2023-12-28Q - - 0.132 0.84 0.01 -16.67 -16.67 0.0 -16.67 0.0 0.0 -0.00/+100.00
Consumer Cyclical
QSR Restaurant Brands International 94.65 3.32% 2024-03-20Q 59.3 18.56 10.493 0.90 29.95 +0.04 -1.87 -3.62 -11.50 -4.01 -6.18 -10.48/+18.46
MG Magna International 57.97 4.41% 2024-02-22Q 53.6 12.29 1.446 1.63 16.65 -3.69 -10.30 -12.76 -18.47 -23.50 -22.93 -2.09/+50.08
CCL.B CCL Industries 72.68 1.62% 2024-06-14Q 37.6 22.5 2.696 0.55 13.03 +0.86 +1.38 +2.98 +1.86 +23.75 +17.61 -27.33/+2.49
CTC Canadian Tire Corporation Limited 231.00 3.03% 2024-04-29Q 185.2 21.88 2.538 0.59 12.85 +3.30 -3.75 -7.40 -7.60 -13.83 -19.81 -8.66/+29.87
GIL Gildan Activewear [TSX] 51.62 2.15% 2024-03-12Q 36.6 11.58 4.512 1.65 8.7 -2.18 +7.23 +6.61 +11.42 +11.85 +26.74 -29.46/+4.11
CTC.A Canadian Tire 135.15 5.06% 2024-04-29Q - 314.91 1.485 1.37 7.52 -2.55 -6.26 +2.19 +2.48 -4.53 -21.88 -6.59/+40.45
DOO BRP 84.73 0.85% 2024-06-28Q 9.5 8.62 7.853 2.35 6.35 -1.67 -9.05 -11.17 +2.05 -2.92 -22.59 -8.63/+44.47
BYD Boyd Group Services Inc. 268.41 0.23% 2024-03-27Q 13.2 55.83 6.939 1.10 5.76 +13.10 +14.70 -0.46 -14.61 +0.84 +6.75 -16.55/+20.99
ATZ Aritzia 37.70 - 69.8 5.2 1.81 4.2 +3.57 +10.88 +14.07 +2.00 +48.60 +4.37 -45.17/+9.42
LNR Linamar 67.15 1.49% 2024-05-24Q 12.5 8.68 0.753 1.46 4.13 -2.91 -6.57 +3.90 -4.41 +8.83 -4.79 -15.44/+17.48
TOY Spin Master Corp. Subordinate Voting Shares 29.14 1.63% 2024-06-28Q 34.2 22.88 2.25 1.85 3.02 -2.51 -1.05 -4.80 -12.23 -12.96 -17.50 -5.56/+29.48
WPK Winpak 44.89 0.26% 2024-07-03Q 5.2 14.55 2.161 0.18 2.92 -0.64 -0.69 +10.21 +12.03 +15.55 +5.30 -17.69/+2.27
RCH Richelieu Hardware 40.15 1.49% 2024-04-24Q 41.1 21.44 2.491 0.98 2.25 +1.65 +2.11 +1.31 -5.73 -9.47 -1.93 -6.87/+20.21
NFI NFI Group 15.96 - - 2.724 1.44 1.9 -2.39 -0.62 +43.65 +31.36 +13.59 +70.70 -43.17/+5.70
PET Pet Valu Holdings Ltd. 25.61 0.17% 2024-05-31Q 4.8 13.51 22.664 0.81 1.83 -3.21 -8.54 -17.63 -19.64 -9.44 -16.96 -8.16/+28.47
LNF Leons Furniture 21.72 3.29% 2024-06-10Q 47.6 10.95 1.423 0.75 1.48 -3.21 -3.21 +2.89 -2.78 +19.28 +0.98 -24.22/+7.46
TCL.A Transcontinental 14.73 6.11% 2024-06-27Q 90.9 12.11 0.682 0.98 1.28 +0.27 +7.52 +5.97 -1.01 +11.00 -0.14 -31.36/+3.39
MTY MTY Food Group 44.11 2.54% 2024-05-02Q 26.5 10.46 1.311 2.01 1.07 -4.94 -3.61 -4.94 -17.01 -16.47 -24.60 -1.75/+55.52
ZZZ Sleep Country Canada Holdings Inc. 26.81 3.54% 2024-05-22Q 46.0 13.44 2.075 1.61 0.91 -0.11 +2.33 -2.58 -10.21 +5.30 +0.56 -20.51/+13.76
MRE Martinrea International 11.65 1.72% 2024-06-28Q 10.6 6.05 0.588 2.15 0.89 -2.59 -6.80 +7.67 +0.09 -11.54 -13.58 -7.73/+30.13
PLC Park Lawn Corporation 25.95 1.76% 2024-03-27Q - - 1.633 1.26 0.89 -0.08 +49.14 +60.48 +51.75 +36.58 +9.86 -40.35/+0.46
PBL Pollard Banknote Limited 32.21 0.50% 2024-06-28Q 12.8 25.71 2.969 0.60 0.87 +2.06 -0.59 -9.27 -9.27 +0.66 +28.07 -26.82/+17.20
RAY.A Stingray Group 7.62 3.94% 2024-05-31Q - - 2.111 1.10 0.52 -0.13 +2.56 +2.42 +1.33 +40.59 +34.15 -44.75/+6.30
ACQ Autocanada 20.02 - 11.76 0.878 2.61 0.47 -2.25 -4.71 -17.10 -18.91 -4.16 +4.49 -11.29/+37.56
CGX Cineplex 7.28 - 2.85 -11.742 2.77 0.46 -0.27 -13.64 -7.26 -4.71 -10.67 -25.18 -1.92/+36.95
PZA Pizza Pizza 13.18 7.06% 2024-05-31M 94.9 14 1.476 0.93 0.43 -0.68 -1.57 -0.98 -4.01 -8.34 -11.31 -2.50/+17.75
AW.UN A&W Revenue Royalties Income Fund 29.39 6.38% 2024-06-14M 91.0 17.7 1.94 1.08 0.43 -2.10 +0.86 +1.01 -3.95 -6.01 -16.29 -3.71/+23.55
BPF.UN Boston Pizza Royalties Income Fund 16.12 7.96% 2024-06-21M 93.0 11.6 1.236 1.58 0.35 +0.50 +0.94 +2.48 +2.35 +6.19 -0.31 -10.36/+4.47
RPI.UN Richards Packaging Income Fund 29.82 4.43% 2024-05-31M 38.4 12.1 2.023 0.45 0.33 -2.93 -3.50 -10.72 -6.55 -13.84 -10.61 -1.81/+22.20
XTC Exco Technologies Limited 7.75 5.42% 2024-06-14Q 56.0 11.16 0.806 1.15 0.3 -0.39 -2.27 +9.31 +6.16 -0.26 0.0 -9.68/+15.87
DII.B Dorel Industries 7.03 - - 1.018 3.16 0.23 -1.06 +12.94 +12.40 +20.91 +21.12 +45.45 -39.36/+9.47
GH Gamehost 10.49 3.43% 2024-05-31M 37.1 10.48 2.057 1.51 0.22 +1.75 +4.38 +2.64 +9.04 +14.15 +14.52 -19.45/+0.57
WILD WildBrain 1.05 - - 2.763 0.85 0.22 +3.96 -2.78 -8.70 -6.25 -11.02 -49.28 -12.38/+99.05
BOS AirBoss of America 6.13 2.28% 2024-06-28Q - - 1.117 2.12 0.17 +2.34 +5.87 +13.10 +15.66 +31.55 -11.03 -40.46/+18.76
KEG.UN Keg Royalties Income Fund 13.74 8.26% 2024-06-21M 70.1 33.3 1.634 1.34 0.16 -4.25 -4.65 -4.32 -9.25 +2.69 -14.92 -9.75/+18.34
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.41 - 8.92 0.426 3.61 0.12 +1.26 -2.43 +1.26 -3.21 +2.12 -22.26 -14.94/+35.27
SRV.UN Sir Royalty Income Fund 12.80 8.91% 2024-06-20M 45.4 3.6 1.405 2.56 0.11 -2.96 -5.19 -7.58 -5.11 -21.66 -23.54 -0.39/+34.38
CJR.B Corus Entertainment 0.20 - - 0.117 2.01 0.04 -60.20 -60.61 -61.76 -72.92 -71.74 -84.88 -12.82/+749.56
FOOD Goodfood Market Corp. 0.28 - - -0.864 -0.37 0.02 -1.72 -8.06 -8.06 +9.62 +9.62 -43.00 -28.07/+96.49
Consumer Defensive
ATD Alimentation Couche-Tard 75.90 0.92% 2024-03-28Q 16.6 18.3 5.589 0.87 73.0 -5.29 +0.65 -0.21 -9.34 +2.18 +17.26 -16.61/+14.98
L Loblaw 156.35 1.31% 2024-06-14Q 36.6 22.64 4.308 0.13 48.06 -2.85 -0.72 +5.45 +3.79 +31.85 +35.70 -29.31/+5.49
DOL Dollarama 123.85 0.30% 2024-07-05Q 9.9 33.54 90.401 0.55 34.52 -2.57 +0.89 +9.80 +17.59 +37.61 +42.11 -32.02/+4.29
WN George Weston Ltd. 189.32 1.73% 2024-06-14Q 32.0 19.43 3.92 0.38 25.32 -3.04 -1.04 +6.46 +5.08 +20.85 +24.50 -23.72/+4.94
MRU Metro 73.99 1.49% 2024-05-14Q 34.3 16.65 2.476 0.05 16.92 -1.60 -0.96 +6.15 +0.09 +12.91 +4.01 -11.58/+3.23
TPX.B Molson Coors Canada 68.91 3.42% 2024-06-07Q 54.1 10.59 1.043 0.76 13.77 -4.03 -10.58 -21.68 -25.23 -16.47 -23.43 -0.38/+35.52
SAP Saputo 29.37 2.52% 2024-06-18Q 94.9 34.81 1.767 0.32 12.46 -1.58 +5.80 +14.37 +13.84 +9.51 -4.30 -13.93/+7.69
EMP.A Empire Company Ltd. Cl.A Nv 32.11 1.87% 2024-04-12Q 20.2 59.61 1.479 0.49 7.87 -2.46 -4.46 +1.33 -1.80 -6.30 -7.84 -2.06/+26.72
PRMW Primo Water Corporation 30.66 1.58% 2024-03-07Q 22.4 42.44 3.403 1.20 4.9 -2.76 +4.86 +20.95 +30.08 +51.18 +76.11 -46.93/+3.95
PBH Premium Brands Holdings Corporation 87.66 3.88% 2024-06-28Q 161.2 43.77 2.179 1.00 3.89 -2.48 -4.26 -0.14 -0.84 -5.99 -12.75 -3.42/+29.59
MFI Maple Leaf Foods 23.10 3.81% 2024-06-06Q - - 1.829 0.42 2.84 +1.45 -2.41 -2.20 -1.45 -5.71 -11.80 -6.84/+36.93
NWC The North West Company 42.76 3.65% 2024-06-28Q 58.9 14.25 2.915 0.59 2.04 -1.00 +10.95 +10.55 +9.61 +10.52 +32.55 -30.82/+2.41
JWEL Jamieson Wellness Inc. 27.46 2.77% 2024-05-31Q 90.5 30.91 2.615 0.60 1.14 -0.44 +4.37 +4.97 +4.81 -9.04 -7.26 -19.52/+18.03
LAS.A Lassonde Industries 147.00 2.72% 2024-05-21Q 29.0 10.49 1.047 -0.12 1.0 +2.08 +3.48 +1.58 -1.34 +8.89 +29.06 -33.33/+8.37
SOY SunOpta 7.52 - - 6.114 2.06 0.89 -4.57 -0.27 -8.52 -20.09 +16.05 -18.70 -49.20/+38.30
RSI Rogers Sugar 5.66 6.36% 2024-06-28Q 70.6 13.42 1.715 0.55 0.72 -2.08 -2.41 +8.64 +7.81 +8.85 -3.08 -12.37/+5.65
HLF High Liner 13.07 4.59% 2024-05-31Q 43.5 10.17 1.115 0.93 0.43 -1.95 -0.38 +0.54 +2.27 +18.50 -6.98 -22.65/+12.85
CSW.A Corby Spirit and Wine Limited 14.17 5.93% 2024-05-29Q 115.1 17.7 2.207 0.27 0.4 +2.24 +4.96 +9.67 +11.31 +9.00 +2.16 -13.90/+12.35
CSW.B Corby Spirit and Wine Limited 12.49 6.72% 2024-05-29Q 112.0 17.7 1.945 0.49 0.36 +0.32 +2.63 +4.08 +4.08 +7.67 -6.44 -8.73/+16.73
ADW.A Andrew Peller 3.85 6.41% 2024-03-27Q - - 0.666 0.71 0.17 -1.03 -2.28 -3.75 -4.47 -14.73 -3.75 -4.94/+28.57
KPT KP Tissue 8.37 8.60% 2024-06-28Q 105.9 12.31 1.222 0.36 0.08 -0.59 +1.82 +0.84 -6.38 -7.51 -19.75 -4.18/+29.51
SECU SSC Security Services Corp. 2.58 4.65% 2024-06-28Q - - 0.731 0.89 0.05 -2.64 -2.64 -1.15 +3.61 -4.44 -9.47 -12.79/+13.95
SWP Swiss Water Decaffeinated Coffee 3.63 - - 0.615 1.79 0.03 -4.22 +1.97 -0.27 +10.00 +27.37 +29.64 -33.88/+18.18
ETF
MSFT Microsoft Corporation 32.56 0.68% 2024-08-15Q 1.9 45.36 0.956 0.90 242.0 +4.16 +5.10 +10.64 +5.82 +18.92 +27.69 -29.36/+0.28
PFE Pfizer CDR 12.90 6.07% 2024-05-09Q - - 0.792 0.39 73.1 -3.73 -3.80 +6.09 -2.12 +3.04 -32.21 -8.29/+49.84
UNH UnitedHealth Group CDR 23.84 1.68% 2024-06-17Q 2.4 1.45 0.247 0.16 21.94 +1.06 -5.58 -1.28 +0.89 0.0 0.0 -11.79/+12.33
COST Costco CDR 40.01 0.54% 2024-04-25Q 1.3 59.61 0.854 1.21 17.74 +1.32 +7.38 +20.84 +17.75 +29.11 +61.46 -39.27/+-0.15
VFV Vanguard S&P 500 Index ETF 132.66 1.03% 2024-03-22Q - 17.1 2.81 0.77 14.91 +1.45 +3.48 +9.48 +7.62 +18.19 +28.06 -23.86/+0.14
ZSP BMO S&P 500 Index ETF 81.68 1.13% 2024-03-27Q - 21.66 3.77 0.77 14.33 +1.48 +3.43 +9.42 +7.60 +18.19 +27.88 -23.76/+0.12
XIC iShares Core S&P/TSX Capped Composite Index ETF 34.65 2.80% 2024-03-28Q - 3.24 0.3 0.99 11.88 -1.62 -3.46 -0.35 -1.00 +5.61 +8.42 -14.14/+3.98
XIU iShares S&P/TSX 60 Index ETF 32.65 3.09% 2024-05-22Q - 3.36 0.71 0.95 11.81 -1.77 -4.28 -1.48 -1.92 +4.35 +7.47 -12.76/+4.92
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 57.02 1.09% 2023-12-29S - 18.93 3.26 1.06 10.25 +1.59 +2.46 +9.44 +6.12 +14.66 +21.86 -24.04/+0.25
VUN Vanguard U.S. Total Market Index ETF 99.42 1.00% 2024-03-22Q - 15.6 0.03 0.81 8.68 +1.12 +2.51 +8.47 +6.43 +16.27 +26.41 -23.20/+0.48
XEF iShares Core MSCI EAFE IMI Index ETF 37.56 2.30% 2023-12-29S - 30.75 2.82 0.74 8.34 -2.59 -2.09 +3.90 +1.62 +9.15 +9.95 -16.67/+3.22
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 56.39 - 7.64 0.943 2.09 8.2 -1.05 -7.01 +5.09 +1.77 +9.03 +26.92 -28.71/+8.89
ZEA BMO MSCI EAFE Index ETF 22.79 2.81% 2024-03-27Q - - 1.57 0.74 7.83 -2.69 -2.02 +3.92 +0.97 +8.94 +10.04 -16.15/+3.33
ZCN BMO S&P/TSX Capped Composite Index ETF 29.09 3.15% 2024-03-27Q - 13.81 1.39 1.01 7.5 -1.62 -3.42 -0.27 -1.02 +5.44 +8.10 -13.92/+3.92
ZAG BMO Aggregate Bond Index ETF 13.73 3.51% 2024-05-30M - - - 0.24 7.36 +1.25 +1.85 +3.23 +2.01 -1.22 +1.85 -7.72/+1.68
XBB iShares Core Canadian Universe Bond Index ETF 27.99 3.15% 2024-05-22M 87.2 27.71 - 0.25 7.32 +1.23 +2.04 +3.17 +1.93 -0.96 +2.08 -7.75/+1.64
CSAV CI High Interest Savings ETF 50.15 4.52% 2024-06-24M - - - -0.00 7.22 +0.07 -0.06 -0.12 0.0 -0.03 -0.05 -0.30/+0.18
VCN Vanguard FTSE Canada All Cap Index ETF 44.29 2.39% 2024-06-21Q - 3.27 0.32 1.01 6.67 -1.53 -3.32 -0.27 -0.20 +5.65 +8.82 -14.09/+3.91
XUS iShares Core S&P 500 Index ETF 92.81 1.07% 2023-12-29S - 18.93 3.26 0.78 6.54 +1.39 +3.40 +9.41 +7.87 +17.96 +28.05 -24.04/+0.15
VGRO Vanguard Growth ETF Portfolio 34.40 1.80% 2024-04-01Q - 4.88 0.04 0.72 5.27 -0.03 +0.09 +4.53 +2.63 +8.41 +13.16 -15.99/+0.84
CASH Horizons High Interest Savings ETF 50.11 4.79% 2024-05-31M - - - 0.00 4.86 +0.10 -0.04 -0.04 0.0 -0.04 -0.04 -0.26/+0.22
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 22.86 3.14% 2024-06-03M - - - 0.25 4.78 +1.28 +2.19 +3.21 +1.92 -1.08 +2.19 -7.87/+1.53
VEQT Vanguard All-Equity ETF Portfolio 40.81 1.64% 2023-12-28A - 4.8 0.04 0.83 4.36 -0.29 -0.39 +4.86 +3.66 +10.24 +16.70 -17.86/+1.18
VIU Vanguard FTSE Developed All Cap ex North America I 34.37 2.51% 2024-06-21Q - 1.6 0.3 0.76 4.31 -2.11 -1.86 +4.03 +1.75 +9.42 +9.98 -16.73/+2.85
XEQT iShares Core Equity ETF Portfolio 30.67 1.80% 2024-03-28Q - 6.98 0.03 0.83 3.8 -0.55 -0.42 +4.93 +3.30 +11.32 +16.70 -18.78/+1.37
HXS Horizons S&P 500 Index ETF 76.08 - - - 0.77 3.74 +1.47 +3.38 +9.40 +7.81 +18.69 +29.61 -24.42/+0.13
HXT Horizons S&P/TSX 60 Index ETF 55.33 - - - 0.96 3.65 -1.79 -3.52 -0.68 -1.13 +6.06 +11.08 -14.89/+4.12
ZEB BMO Equal Weight Banks Index ETF 34.62 4.85% 2024-05-30M - 12.68 1.28 1.02 3.56 -3.61 -5.65 -2.77 -3.85 +1.45 +2.87 -15.86/+7.35
ZLB BMO Low Volatility Canadian Equity ETF 43.19 2.59% 2024-03-27Q - 17.19 1.62 0.75 3.47 -1.44 -2.44 +1.84 -0.94 +4.58 +5.11 -11.72/+2.66
ZFL BMO Long Federal Bond Index ETF 13.28 3.50% 2024-05-30M - - - 0.33 3.4 +3.35 +4.81 +7.53 +3.51 -5.01 -1.04 -13.40/+6.17
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 88.50 1.07% 2024-03-22Q - 17.1 2.81 1.05 3.3 +1.58 +2.43 +9.42 +5.80 +14.62 +21.87 -24.08/+0.29
PSA Purpose High Interest Savings ETF Units 50.12 5.08% 2024-05-29M - - - -0.00 3.2 +0.10 -0.10 -0.08 0.0 -0.02 -0.03 -0.24/+0.24
QUU Mackenzie US Large Cap Equity Index ETF 214.05 1.04% 2024-03-18Q - 18.85 0.01 0.76 3.04 +1.38 +3.27 +9.45 +7.81 +18.17 +28.42 -24.27/+0.00
XQQ iShares NASDAQ 100 Index ETF 149.33 0.27% 2023-12-29S - 32.74 5.82 1.02 3.01 +3.53 +6.17 +15.49 +10.28 +18.05 +29.14 -28.11/+0.00
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 20.15 1.31% 2023-12-29S - 6.53 0.88 0.61 2.97 +0.90 -1.66 +7.07 +5.28 +8.51 +7.24 -13.47/+1.69
XUU iShares Core S&P U.S. Total Market Index ETF 54.79 1.04% 2024-03-28Q - 17.24 0.02 0.80 2.93 +1.13 +2.56 +8.52 +6.51 +16.38 +26.71 -23.20/+0.49
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.66 3.80% 2024-05-30M - - - 0.12 2.91 +1.20 +1.96 +2.97 +2.32 +2.32 +6.26 -10.10/+0.28
ZWB BMO Covered Call Canadian Banks ETF Units 17.25 7.59% 2024-05-30M - 12.65 1.27 0.99 2.86 -3.47 -5.48 -3.04 -4.43 -1.20 -3.14 -11.36/+6.96
VBAL Vanguard Balanced ETF Portfolio 31.16 1.96% 2024-04-01Q - 4.96 0.04 0.59 2.81 +0.29 +0.52 +4.07 +2.30 +5.91 +10.03 -13.45/+0.53
TEC TD Global Technology Leaders Index ETF CAD Units 39.80 0.14% 2024-03-26Q - 25.96 3.96 0.81 2.73 +3.73 +8.24 +17.13 +13.04 +26.39 +40.19 -31.76/+0.13
ZUE BMO S&P 500 Hedged to CAD Index ETF 75.43 1.16% 2024-03-27Q - 21.97 3.77 1.06 2.58 +1.48 +2.46 +9.41 +5.84 +14.57 +21.29 -23.98/+0.34
NUBF NBI Unconstrained Fixed Income ETF 21.17 4.31% 2024-06-21M - 3.39 1.95 0.27 2.54 +1.20 +0.09 +1.68 -0.61 -1.07 +0.47 -6.88/+2.08
VDY Vanguard FTSE Canadian High Dividend Yield Index 42.92 4.42% 2024-05-31M - 10.2 1.36 0.92 2.52 -2.52 -4.94 -1.13 -1.22 +2.90 +4.43 -11.72/+5.48
XAW iShares Core MSCI All Country World ex Canada 41.16 1.52% 2023-12-29S - 19.06 0.27 0.76 2.51 +0.15 +0.96 +7.16 +5.48 +13.95 +20.11 -20.43/+0.92
TPU TD U.S. Equity Index ETF 42.17 1.04% 2024-03-26Q - 18.79 0.01 0.77 2.48 +1.49 +3.38 +9.39 +7.63 +18.12 +28.68 -24.02/+0.14
PMIF PIMCO Monthly Income Fund (Canada) 18.13 6.10% 2024-06-20M - 14.65 0.82 0.33 2.39 +0.61 +0.17 +1.28 +0.39 -0.66 +0.78 -5.35/+1.05
XGRO iShares Core Growth ETF Portfolio 28.10 2.02% 2024-03-28Q - 6.94 0.03 0.71 2.31 -0.11 +0.11 +4.66 +3.08 +9.13 +13.90 -16.55/+0.93
HSAV Horizons Cash Maximizer ETF 111.61 - - - 0.00 2.26 +0.01 -0.14 +0.14 +0.62 +2.47 +4.79 -4.67/+0.30
CEE Centamin plc 1.94 4.51% 2024-05-31 - 17.96 1.644 0.83 2.25 -3.48 -11.82 -9.77 +7.18 +15.48 +21.25 -32.47/+17.53
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 138.13 0.28% 2023-12-27A - 30.8 6.18 1.05 2.05 +3.49 +6.07 +15.51 +10.27 +17.68 +29.02 -27.98/+0.00
XSB iShares Core Canadian Short Term Bond Index ETF 26.33 2.85% 2024-05-22M - - - 0.05 2.02 +0.50 +1.00 +1.27 +1.19 +0.53 +2.93 -4.22/+0.08
ZST BMO Ultra Short-Term Bond ETF 48.88 5.03% 2024-05-30M - - - 0.02 1.96 +0.10 -0.04 -0.02 +0.06 +0.04 +0.45 -0.74/+0.14
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 58.97 1.50% 2024-03-22Q - 7.56 0.03 0.76 1.95 +0.34 +1.08 +7.32 +5.38 +13.89 +20.15 -20.55/+0.76
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 36.10 2.46% 2024-06-21Q - 0.08 0.02 0.56 1.91 +1.04 -1.74 +6.80 +6.49 +9.46 +8.47 -14.21/+1.83
ZWU BMO Covered Call Utilities ETF 10.22 8.22% 2024-05-30M - 14.43 1.11 0.72 1.79 -1.45 -2.67 +2.61 +0.99 -0.78 -6.50 -9.30/+7.73
TTP TD Canadian Equity Index ETF 24.84 2.83% 2024-03-26Q - 2.36 0.18 1.03 1.78 -1.47 -3.23 -0.28 -0.84 +5.66 +8.66 -13.85/+3.82
VCE Vanguard FTSE Canada Index ETF 47.50 2.56% 2024-06-21Q - 13.01 1.58 0.97 1.7 -1.90 -3.49 -0.69 -1.06 +5.04 +8.87 -14.17/+3.96
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.24 2.34% 2023-12-29S - 4.07 0.55 0.61 1.63 +0.46 -1.81 +6.29 +5.57 +10.05 +9.46 -14.70/+1.88
XCB iShares Canadian Corporate Bond Index ETF 19.74 3.87% 2024-05-22M 65.3 16.87 - 0.35 1.6 +1.02 +1.33 +2.49 +1.70 +0.15 +3.51 -7.85/+0.46
XEG iShares S&P/TSX Capped Energy Index ETF 17.60 3.32% 2024-03-28Q - 9.16 1.49 1.82 1.6 -3.35 -7.61 -7.22 -0.45 +15.41 +21.38 -21.70/+12.39
ZWC BMO Canadian High Dividend Covered Call ETF 16.76 7.46% 2024-05-30M - 13.72 1.27 0.91 1.57 -2.50 -4.66 -1.53 -3.18 -0.06 -0.95 -8.17/+5.25
TDB TD Canadian Aggregate Bond Index ETF 12.99 4.16% 2024-05-30M - 6.45 1.49 0.20 1.56 +1.25 +2.12 +3.01 +1.56 -1.59 +1.01 -7.01/+2.08
TPE TD International Equity Index ETF 21.99 2.46% 2024-03-26Q - 4.88 0.04 0.72 1.55 -2.40 -2.09 +3.68 +1.01 +9.02 +10.50 -16.10/+3.14
XEI iShares S&P/TSX Composite High Dividend Index ETF 24.67 5.44% 2024-05-22M - 10.67 - 1.06 1.54 -2.64 -4.86 -0.68 -1.67 +1.15 +0.33 -9.57/+5.59
VGG Vanguard U.S. Dividend Appreciation Index ETF 85.44 1.02% 2024-03-22Q - - 155.345 0.62 1.54 +0.64 +0.21 +4.78 +3.36 +10.44 +17.91 -17.17/+0.35
ZCS BMO Short Corporate Bond Index ETF 13.56 3.36% 2024-05-30M - - - 0.15 1.52 +0.44 +0.89 +1.27 +1.27 +1.12 +4.07 -5.38/+0.07
XDV iShares Canadian Select Dividend Index ETF 27.00 5.04% 2024-05-22M - 8.88 0.03 0.90 1.51 -1.53 -3.57 +0.86 -1.71 -0.48 -2.49 -10.00/+5.63
ZLU BMO Low Volatility US Equity ETF 49.22 2.24% 2024-03-27Q - 15.15 2.76 0.50 1.5 -1.03 -1.91 +0.51 +1.32 +6.42 +5.42 -11.34/+2.30
XFH iShares Core MSCI EAFE IMI Index ETF 32.08 2.49% 2023-12-29S - 30.76 2.97 0.85 1.42 -2.22 -2.43 +3.32 +2.75 +10.77 +11.58 -17.30/+2.62
ZPR BMO Laddered Preferred Share Index ETF 9.83 5.49% 2024-05-30M - 5.13 0.48 0.83 1.41 -1.11 -4.00 -1.21 +0.15 +8.14 +10.08 -17.40/+5.75
QCN Mackenzie Canadian Equity Index ETF 132.64 3.27% 2024-03-18Q - 3.68 0.31 1.01 1.39 -1.43 -2.56 -0.32 -0.85 +5.33 +8.17 -13.74/+3.78
XBAL iShares Core Balanced ETF Portfolio 28.46 2.38% 2024-03-28Q - 6.94 0.03 0.59 1.37 +0.18 +0.64 +4.44 +2.82 +6.43 +10.78 -13.91/+0.56
XFN iShares S&P/TSX Capped Financials Index ETF 48.38 3.99% 2024-05-22M - 9.71 0.17 1.02 1.36 -2.40 -4.59 -0.19 -1.89 +3.58 +8.35 -17.14/+4.92
ZMMK BMO Money Market Fund 50.00 5.04% 2024-05-30M - - - 0.00 1.36 +0.10 -0.04 -0.10 -0.04 -0.04 -0.06 -0.28/+0.22
HISA High Interest Savings Account Fund 50.11 5.40% 2024-05-29M - - - -0.00 1.35 +0.10 -0.10 -0.10 0.0 0.0 0.0 -0.22/+0.30
ZEM BMO MSCI Emerging Markets Index ETF 21.02 2.62% 2023-12-27A - 27.72 2 0.57 1.33 +1.11 -1.78 +6.43 +5.63 +8.63 +8.18 -13.70/+1.81
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.32 8.41% 2024-05-31M - 27.02 5.59 0.69 1.32 -0.72 -1.65 +4.13 -0.60 +4.79 +2.72 -13.22/+2.88
XSH iShares Core Canadian Short Term Corporate Bond 18.59 3.44% 2024-05-22M 86.5 25.12 - 0.16 1.26 +0.49 +0.92 +1.31 +1.25 +1.03 +3.85 -5.11/+0.11
XGD iShares S&P/TSX Global Gold Index ETF 19.45 1.50% 2023-12-29Q - 26.44 1.91 0.81 1.25 -0.71 -7.60 -1.52 +12.69 +8.60 +7.70 -23.24/+9.82
BTCC.B Purpose Bitcoin ETF 12.83 - - - 2.08 1.24 -5.80 -1.69 +1.26 -4.33 +57.81 +155.07 -62.74/+10.60
XDIV iShares Core MSCI Canadian Quality Dividend Index 26.23 4.91% 2024-05-22M - 7.61 1.34 0.84 1.23 -2.53 -5.07 +0.15 -0.38 +3.47 +4.46 -11.55/+5.68
XLB iShares Core Canadian Long Term Bond Index ETF 19.55 3.83% 2024-05-22M 75.6 19.75 - 0.50 1.18 +2.52 +3.49 +6.60 +2.95 -4.12 +0.67 -12.63/+4.91
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.86 2.90% 2024-06-03M - - - 0.07 1.14 +0.46 +0.97 +1.28 +1.11 +0.57 +2.79 -4.11/+0.04
XRE iShares S&P/TSX Capped REIT Index ETF 14.54 5.28% 2024-05-22M - 10.6 0.73 1.20 1.08 -1.49 -4.40 -1.62 -6.50 -9.18 -10.63 -6.33/+16.44
ZWH BMO US High Dividend Covered Call ETF 23.26 5.16% 2024-05-30M - 19.29 3.24 0.74 1.04 -0.81 -0.89 +2.15 +1.26 +7.04 +7.94 -11.82/+1.25
ZJK BMO High Yield US Corporate Bond Index ETF 18.10 5.96% 2024-05-30M - - - 0.36 1.03 0.0 +0.39 +1.06 +0.84 +2.67 +7.16 -7.96/+0.88
ASTL Algoma Steel Group Inc. 9.89 2.75% 2024-02-28Q 32.0 18.28 0.714 1.75 1.03 -4.26 -8.85 -8.09 -5.81 -15.33 -3.42 -12.64/+36.91
HPR Horizons Active Preferred Share ETF Class E Units 8.39 4.58% 2024-05-31M - - - 0.83 1.02 -0.94 -3.45 -0.53 +0.84 +11.27 +13.07 -18.71/+5.24
QBTC.U The Bitcoin Fund 61.89 - - - 2.40 1.01 -5.00 -3.84 -4.84 -5.96 +44.87 +136.04 -60.24/+15.17
CPD iShares S&P/TSX Canadian Preferred Share Index 11.53 5.53% 2024-05-22M 212.7 3.9 0.42 0.78 1.0 -0.95 -2.95 -0.09 +0.48 +7.66 +7.86 -16.26/+3.90
XWD iShares MSCI World Index ETF 87.49 1.20% 2023-12-29S - 15.87 2.77 0.77 0.99 +0.09 +1.61 +7.44 +5.70 +14.98 +22.24 -21.35/+0.83
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.66 2.85% 2024-06-03M - - - 0.20 0.97 +1.31 +1.26 +2.70 +0.42 -1.55 -0.82 -5.82/+2.22
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 94.93 0.81% 2024-03-22Q - 15.6 0.03 1.10 0.97 +1.38 +1.67 +8.58 +4.83 +12.89 +20.24 -23.53/+0.59
CMR iShares Premium Money Market ETF Common Class 50.15 4.87% 2024-05-23M 595.7 122.32 - -0.01 0.96 +0.08 0.0 -0.08 +0.01 -0.04 0.0 -0.32/+0.22
FIE iShares Canadian Financial Monthly Income ETF 6.96 6.90% 2024-05-22M - 8.34 0.95 0.98 0.96 -2.25 -3.73 -0.43 -2.25 +2.81 +4.66 -14.80/+4.02
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.02 6.46% 2024-05-30M - - 1.78 0.61 0.95 -0.09 -0.72 +1.19 -0.90 -0.81 +1.75 -6.99/+2.09
ZDV BMO Canadian Dividend ETF 19.74 4.36% 2024-05-30M - 13.2 1.25 1.01 0.94 -2.61 -4.82 -0.40 -1.55 +2.60 +3.68 -11.75/+5.42
MUB Mackenzie Unconstrained Bond ETF 18.20 5.14% 2024-06-03M - 7.86 1.3 0.20 0.94 +0.55 +0.55 +1.45 -0.05 -0.38 +0.50 -4.73/+1.54
ZNQ BMO Nasdaq 100 Equity Index ETF 87.38 0.29% 2023-12-27A - 33.18 5.82 0.72 0.93 +3.37 +7.12 +15.34 +12.05 +21.38 +35.66 -28.47/+0.00
EQL Invesco S&P 500 Equal Weight Index ETF 34.15 1.35% 2024-03-26Q - 15.42 2.42 0.93 0.92 -0.78 -1.70 +2.31 +0.83 +7.29 +14.21 -17.60/+2.64
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.53 3.40% 2024-06-03M - - - 0.16 0.92 +0.47 +0.97 +1.25 +1.16 +0.94 +3.79 -5.10/+-0.08
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 30.98 4.06% 2024-05-22M - 9.25 0.03 1.05 0.85 -1.05 -2.94 0.0 -1.78 +2.08 +3.44 -12.69/+3.32
ZDB BMO Discount Bond Index ETF 14.82 2.43% 2024-05-30M - - - 0.27 0.83 +1.16 +2.21 +3.35 +2.07 -0.67 +2.95 -8.23/+1.15
ZUQ BMO MSCI USA High Quality Index ETF 81.77 0.73% 2024-03-27Q - 26.84 8.49 0.69 0.82 +1.97 +4.93 +11.94 +8.53 +22.80 +35.79 -28.02/+-0.07
CBIL Horizons 0-3 Month T-Bill ETF 50.05 4.92% 2024-05-31M - - - 0.00 0.82 +0.08 -0.06 -0.08 -0.02 -0.04 -0.06 -0.24/+0.34
HXQ Horizons NASDAQ-100 Index ETF 77.19 - - - 0.73 0.81 +3.32 +7.06 +15.36 +12.08 +21.64 +36.19 -28.76/+0.04
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.61 2.70% 2024-03-27Q - - 1.53 0.83 0.81 -2.18 -2.24 +3.50 +2.00 +10.69 +11.69 -16.99/+2.63
QQC.F Invesco QQQ Index ETF 156.73 0.51% 2024-03-26Q - 34.33 6.13 1.02 0.8 +3.47 +6.02 +15.39 +10.08 +17.81 +28.91 -27.82/+0.00
PRL Propel Holdings Inc. 22.89 2.27% 2024-05-15Q 39.7 17.64 7.021 1.83 0.79 -4.66 -4.55 +0.26 +41.91 +76.76 +211.43 -69.68/+30.58
CGL iShares Gold Bullion ETF 18.58 - - - 0.20 0.78 +1.81 -3.43 -2.57 +7.84 +14.69 +17.89 -21.53/+4.47
HBNK Horizons Equal Weight Banks Index ETF 20.59 5.24% 2024-05-31M - - - 1.49 0.78 -3.74 -5.64 -2.69 -3.83 +1.28 0.0 -15.54/+7.09
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.26 15.89% 2024-05-31M - 8.25 0.94 1.07 0.77 -2.00 -5.08 -2.50 -5.08 -4.12 -9.30 -5.43/+12.67
DGRC CI WisdomTree Canada Quality Dividend Growth Index 36.98 2.75% 2024-06-24Q - 1.43 0.34 0.96 0.76 -2.81 -4.84 -2.58 -1.57 +6.76 +8.38 -10.09/+5.46
XFR iShares Floating Rate Index ETF 20.12 5.11% 2024-05-22M 311.8 60.97 - 0.02 0.76 0.0 -0.20 -0.25 -0.20 -0.20 -0.20 -0.30/+0.45
ZWP BMO Europe High Dividend Covered Call ETF 18.16 6.94% 2024-05-30M - - 2.7 0.72 0.76 -2.63 -2.68 +3.06 -0.71 +5.09 +5.70 -11.01/+3.52
PDC Invesco Canadian Dividend Index ETF 30.04 4.95% 2024-05-30M - 9.5 0.12 0.93 0.74 -2.63 -4.94 -0.46 -2.44 +1.11 +0.20 -11.09/+5.69
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.18 1.67% 2024-06-03M - 5.8 1.88 0.20 0.72 +0.87 +0.48 +0.65 +0.17 -3.22 0.0 -2.89/+4.14
ZJPN BMO Japan Index ETF 33.80 1.89% 2024-03-27Q - 12.9 1.25 0.63 0.7 -2.20 -1.20 +0.96 -2.28 +9.70 +10.13 -14.44/+6.39
TXF CI Tech Giants Covered Call ETF 22.29 7.47% 2024-06-24Q - 37.48 6.76 1.00 0.68 +3.84 +4.72 +13.53 +5.47 +14.63 +26.62 -27.75/+0.07
DXG Dynamic Active Global Dividend ETF 61.69 0.40% 2023-12-28A - 60.46 7.84 0.55 0.68 +0.55 +4.05 +8.23 +5.98 +25.74 +36.24 -28.77/+1.20
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 59.75 1.29% 2024-03-22Q - 18.77 3.26 0.88 0.68 +0.72 -0.65 +4.82 +1.65 +7.10 +12.29 -17.52/+0.89
ZGQ BMO MSCI All Country World High Quality Index ETF 67.45 1.13% 2024-03-27Q - 26.17 8.09 0.64 0.67 +1.54 +5.01 +12.08 +8.91 +23.31 +32.70 -26.58/+0.24
TGED TD Active Global Enhanced Dividend ETF 24.62 3.29% 2024-05-30M - 26.56 5.43 0.70 0.67 +1.19 +2.75 +9.28 +7.37 +21.40 +30.13 -25.43/+0.89
WSRI Wealthsimple North America Socially Responsible In 39.79 1.36% 2024-03-18Q - 24 3.11 0.78 0.66 -1.22 -2.12 +1.45 +0.25 +6.96 +13.23 -17.51/+2.44
ZBK BMO Equal Weight US Banks Index ETF 28.30 2.69% 2024-03-27Q - 7.71 0.92 1.27 0.65 -2.75 -6.51 +0.21 +2.06 +6.63 +29.16 -28.80/+7.60
HEB Hamilton Canadian Bank Equal-Weight Index ETF 16.20 5.07% 2024-05-31M - 11.02 1.26 1.38 0.65 -3.51 -5.48 -2.82 -3.80 +1.38 +2.73 -15.37/+6.98
WSRD Wealthsimple Developed Markets ex North America So 28.74 2.22% 2024-03-18Q - 3.5 0.34 0.92 0.63 -1.94 -1.61 +4.59 +0.84 +5.43 +6.37 -15.58/+2.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 55.91 2.08% 2024-06-21Q - 1.6 0.3 0.83 0.63 -1.84 -2.36 +3.10 +2.51 +10.23 +11.15 -16.88/+2.49
DXP Dynamic Active Preferred Shares ETF 21.09 5.46% 2024-05-28M - 0.3 0.04 0.80 0.62 -0.80 -2.77 -0.28 +0.43 +8.66 +11.76 -16.69/+3.98
BTCC Purpose Bitcoin ETF 12.28 - - - 2.48 0.62 -5.61 -2.69 +1.32 -5.90 +52.17 +140.31 -60.99/+13.36
XIT iShares S&P/TSX Capped Information Technology Inde 51.76 - 0.56 0.09 1.20 0.62 +2.45 +3.48 +0.10 -5.77 +0.02 +13.43 -22.08/+10.12
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 72.55 2.59% 2023-12-29S - 23.76 4.61 0.63 0.61 -0.81 +0.01 +5.84 +1.75 +8.98 +8.17 -14.54/+0.99
NRR.UN Northview Residential REIT 16.90 6.47% 2024-05-31M - 3.87 0.735 0.96 0.61 +0.24 +13.96 +20.71 +23.36 +68.66 +12.29 -44.26/+4.67
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.26 4.40% 2024-05-30M - - - 0.45 0.61 +0.33 +0.25 +0.49 0.0 +0.49 +4.97 -7.83/+1.22
HTA Harvest Tech Achievers Growth & Income ETF 18.90 7.30% 2024-05-31M - 39.98 7.39 1.01 0.61 +4.13 +3.96 +12.57 +6.30 +16.16 +22.65 -26.24/+0.16
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.96 6.87% 2024-05-30M - 19.08 2.7 0.88 0.61 -0.90 -1.92 +2.90 +0.77 +5.75 +5.59 -11.40/+2.34
FSB CI Enhanced Short Duration Bond Fund 9.61 4.00% 2024-06-24M - 20.7 3.42 0.09 0.6 +0.10 +0.21 +0.63 +0.31 +0.10 +0.84 -2.19/+0.21
MNY Purpose Cash Management Fund 100.27 5.00% 2024-05-29M - - - -0.00 0.59 +0.13 -0.07 -0.08 0.0 +0.01 +0.03 -4.68/+0.17
CCEI CIBC Canadian Equity Index ETF 23.39 4.58% 2024-03-28Q - 3.32 0.29 0.97 0.58 -1.72 -3.39 -0.17 -0.89 +5.46 +8.19 -15.43/+3.63
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.47 5.66% 2024-05-28M - 10.1 3.54 0.26 0.56 -0.45 -0.65 +1.41 +1.28 +6.53 +13.03 -18.73/+0.98
MFT Mackenzie Floating Rate Income ETF 17.27 10.43% 2024-06-03M - - 1.01 0.39 0.56 -0.12 +0.17 +0.70 -1.03 +0.12 -0.52 -1.10/+2.14
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 38.75 1.18% 2023-12-29S - - 1.72 1.33 0.55 -1.05 -4.32 +3.00 -1.72 +0.28 +5.21 -17.86/+6.68
FCUQ Fidelity U.S. High Quality Index ETF 57.39 0.75% 2024-03-25Q - 13.4 6.93 0.67 0.54 +2.59 +4.17 +8.78 +7.03 +16.55 +26.86 -23.05/+0.19
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.45 11.19% 2024-05-31M - 14.39 2.3 1.06 0.53 +1.59 +0.52 +7.51 +2.99 +9.00 +7.60 -17.10/+0.37
RPF RBC Canadian Preferred Share ETF 19.64 5.68% 2024-06-21M - 15.44 1.2 0.82 0.53 -0.96 -3.77 -1.31 +0.31 +9.90 +8.51 -18.58/+5.35
RUD RBC Quant U.S. Dividend Leaders ETF 67.64 1.33% 2024-05-23M - 5.53 2.74 0.77 0.53 +1.29 +4.48 +10.29 +8.66 +22.18 +34.34 -26.91/+0.52
ZRE BMO Equal Weight REITs Index ETF 19.56 5.48% 2024-05-30M - 45.81 0.9 1.19 0.52 -1.61 -3.41 -0.86 -3.88 -5.32 -8.04 -8.90/+12.47
ZCM BMO Mid Corporate Bond Index ETF 15.12 3.97% 2024-05-30M - - - 0.32 0.51 +0.93 +1.61 +2.51 +2.16 +0.87 +4.20 -8.93/+0.13
HCAL Hamilton Enhanced Canadian Bank ETF 19.83 7.68% 2024-05-31M - 11.01 1.14 1.54 0.5 -4.57 -7.25 -4.02 -5.66 +0.05 0.0 -17.15/+9.88
ZDI BMO International Dividend ETF 23.73 4.05% 2024-05-30M - 22.42 2.48 0.84 0.49 -3.06 -3.22 +2.86 +0.51 +7.72 +9.30 -12.85/+3.92
CDIV Manulife Smart Dividend ETF 13.24 3.68% 2024-03-27Q - 13.51 1.5 0.94 0.49 -1.56 -4.06 -0.38 -1.41 +3.44 +5.08 -12.65/+4.76
XSUS iShares ESG Aware MSCI USA Index ETF 39.50 0.96% 2024-03-28Q - 19.75 3.61 0.77 0.48 +1.39 +3.08 +9.09 +7.40 +17.25 +27.26 -23.62/+0.03
PSU.U Purpose US Cash Fund 100.26 5.33% 2024-05-29M - - - -0.00 0.48 +0.11 -0.09 -0.10 0.0 -0.02 -0.02 -0.26/+0.22
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 25.78 2.79% 2024-03-27Q - 7.71 0.92 1.55 0.48 -2.50 -7.30 -0.12 +0.47 +3.24 +22.01 -28.47/+8.46
VCNS Vanguard Conservative ETF Portfolio 28.15 2.13% 2024-04-01Q - 4.79 0.04 0.47 0.47 +0.61 +1.00 +3.87 +1.99 +3.38 +7.16 -11.15/+0.14
ZDY BMO US Dividend ETF 40.95 2.34% 2024-05-30M - 19.18 2.9 0.74 0.46 -0.61 -1.06 +3.15 +2.55 +8.68 +13.56 -15.31/+1.47
FGRO Fidelity All-in-One Growth ETF 13.38 2023-12-22 - 7.26 0.35 0.77 0.45 -0.45 0.0 +4.29 +3.24 +11.97 +21.53 -18.76/+1.64
ZFM BMO Mid Federal Bond Index ETF 14.50 2.32% 2024-05-30M - - - 0.11 0.45 +1.33 +2.55 +3.42 +2.26 -0.28 +1.97 -8.07/+1.07
ZLC BMO Long Corporate Bond Index ETF 15.30 5.00% 2024-05-30M - - - 0.64 0.44 +1.86 +2.34 +4.72 +2.34 -3.65 +1.39 -11.96/+3.92
ZUT BMO Equal Weight Utilities Index ETF CAD units 20.06 4.49% 2024-05-30M - 9.92 1.05 0.53 0.43 -2.43 -1.76 +9.14 +5.25 -0.79 -9.60 -11.17/+12.76
TQCD TD Q Canadian Dividend ETF 16.39 3.81% 2024-05-30M - 0.81 0.19 1.04 0.43 -2.21 -3.98 -0.36 -1.56 +4.59 +8.40 -12.14/+4.45
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 42.74 2.50% 2024-03-15Q - 5.23 0.52 0.78 0.42 -2.26 -2.29 +3.31 +1.47 +8.26 +9.25 -15.72/+2.95
HBF Harvest Brand Leaders Plus Income ETF 9.55 7.53% 2024-05-31M - 17.23 3.65 0.95 0.42 -0.57 -3.14 +1.06 -0.83 -0.31 -1.14 -8.80/+3.35
SMAX Hamilton U.S. Equity Yield Maximizer ETF 18.54 10.64% 2024-05-31M - 30.49 4.7 0.42 0.42 +1.20 +1.45 +6.31 +3.34 +10.16 0.0 -14.83/+0.22
BTCC.U Purpose Bitcoin ETF 11.85 - - - 2.42 0.41 -5.43 -2.39 +1.54 -5.05 +53.70 +144.58 -61.43/+12.66
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.18 10.85% 2024-05-31M - 12.19 1.65 1.22 0.41 -1.61 -4.66 -0.31 -1.34 +3.25 +2.66 -13.47/+5.38
HAZ Horizons Active Global Dividend ETF 35.49 1.33% 2024-03-27Q - - - 0.59 0.41 +1.17 +2.04 +7.22 +5.56 +14.71 +23.02 -20.67/+0.76
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.37 5.74% 2024-05-22M - - 0.77 0.62 0.41 +0.43 -0.12 +1.61 +0.24 -0.61 +2.38 -6.78/+1.95
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.41 3.15% 2024-03-20Q - 13.03 2.28 -0.01 0.4 +0.67 +1.17 +0.95 +1.17 +3.70 +4.72 -6.52/+-0.04
QQC Invesco NASDAQ 100 Index ETF 32.16 0.47% 2024-03-26Q - 34.5 6.15 0.98 0.4 +3.31 +6.91 +15.43 +11.90 +21.40 +35.24 -28.23/+0.00
HFR Horizons Active Ultra-Short Term Investment Grade 9.95 4.95% 2024-05-31M - - - 0.20 0.39 +0.20 +0.30 +0.40 +0.51 +1.02 +1.69 -2.71/+0.00
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 60.02 1.53% 2024-03-27Q - 21.12 3.75 1.05 0.39 -0.71 -3.40 +1.78 -0.69 +2.84 +11.07 -15.66/+3.70
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 85.17 9.42% 2024-06-03M - - - 0.20 0.39 +0.77 +0.24 +1.51 +0.82 -1.31 -2.66 -3.75/+3.36
XESG iShares ESG Aware MSCI Canada Index ETF 26.27 2.84% 2024-03-28Q - 2.12 0.22 1.04 0.38 -1.57 -3.45 -0.72 -1.04 +5.46 +7.18 -13.17/+4.19
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.31 2.42% 2024-05-22M - - - 0.14 0.38 +0.99 +0.55 +1.16 +0.05 -1.24 -0.11 -4.86/+2.35
XTR iShares Diversified Monthly Income ETF 10.60 4.52% 2024-05-22M - 11.68 0.52 0.58 0.37 -0.66 -1.58 +0.86 +0.47 +1.83 +3.72 -8.30/+1.79
VI Vanguard FTSE Developed All Cap ex North America I 39.60 2.49% 2024-06-21Q - 5.22 0.52 0.82 0.37 -1.88 -2.10 +3.39 +2.91 +11.33 +11.99 -17.75/+2.37
ZUAG.F BMO US Aggregate Bond Index ETF 29.50 2.13% 2024-05-30M - - - 0.50 0.37 +1.17 +1.17 +2.57 +0.72 -1.14 -0.41 -8.23/+1.93
HDIF Harvest Diversified Monthly Income ETF 8.16 10.41% 2024-05-31M - 15.24 1.79 1.26 0.37 -0.73 -3.32 +2.90 0.0 +1.87 +1.24 -15.93/+3.92
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 50.08 5.15% 2024-05-31M - - - 0.00 0.37 +0.10 -0.06 -0.08 +0.02 -0.02 -0.08 -0.26/+0.28
XDG iShares Core MSCI Global Quality Dividend Index ET 25.13 2.93% 2024-05-22M - 14.98 2.42 0.59 0.35 -2.03 -2.94 +0.84 +0.64 +6.08 +8.74 -11.46/+3.22
VVL Vanguard Global Value Factor ETF 47.58 2.55% 2023-12-28A - 1.08 0.2 1.14 0.35 -3.12 -4.97 -1.04 -0.13 +4.02 +16.47 -16.96/+5.42
CWW iShares Global Water Index ETF 56.57 1.07% 2024-03-28Q - 21.32 3.31 0.77 0.34 +0.73 -4.18 +4.24 +5.34 +10.53 +12.47 -21.19/+5.37
ZLI BMO Low Volatility International Equity ETF 24.45 2.64% 2024-03-27Q - 28.35 3.27 0.58 0.33 -1.25 -1.21 +3.47 +0.53 +4.22 +4.09 -11.04/+1.43
ZPAY BMO Premium Yield ETF 31.38 6.12% 2024-05-30M - 24.98 6.78 0.28 0.33 +0.26 +0.45 +2.52 +1.59 +3.77 +6.12 -7.52/+0.03
TUED TD Active U.S. Enhanced Dividend ETF 27.32 2.30% 2024-05-30M - 27.65 5.7 0.78 0.33 +2.78 +5.32 +12.75 +11.69 +26.48 +38.89 -29.17/+0.18
ZWK BMO Covered Call US Banks ETF CAD Units 20.26 9.11% 2024-05-30M - 6.69 0.74 1.24 0.33 -2.55 -6.05 -1.03 +1.96 +5.08 +14.59 -23.00/+7.11
XQB iShares High Quality Canadian Bond Index ETF 18.80 3.08% 2024-05-22M - - - 0.22 0.33 +1.18 +1.90 +2.90 +1.68 -0.84 +2.62 -8.85/+1.33
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.64 3.64% 2024-06-03M - 13.21 1.12 0.33 0.33 +0.94 +1.33 +2.07 +1.50 +0.08 +3.73 -7.40/+0.38
XEU iShares MSCI Europe IMI Index ETF 30.41 2.38% 2023-12-29S - 26.41 3.04 0.88 0.32 -3.18 -2.59 +4.47 +2.84 +9.43 +10.86 -18.17/+3.88
ENCC Horizons Enhanced Income Energy ETF 10.89 14.32% 2024-05-31M - - - 1.81 0.32 -2.33 -6.12 -5.22 -2.77 +4.41 +3.32 -6.89/+8.36
HPYT Harvest Premium Yield Treasury ETF 11.21 16.06% 2024-05-31M - - - 1.14 0.32 +2.37 +1.45 +2.23 -2.27 -9.16 0.0 -4.33/+10.62
ZPS BMO Short Provincial Bond Index ETF 12.14 2.96% 2024-05-30M - - - 0.04 0.32 +0.58 +1.08 +1.42 +0.91 +0.41 +2.27 -5.46/+0.00
ZMP BMO Mid Provincial Bond Index ETF 13.70 2.98% 2024-05-30M - - - 0.17 0.31 +1.14 +2.43 +3.20 +2.20 -0.33 +2.58 -8.71/+0.62
QMAX Hamilton Technology Yield Maximizer ETF 21.03 10.87% 2024-05-31M - 42.97 9.42 1.01 0.31 +4.11 +6.48 +14.48 +8.29 +17.29 0.0 -25.39/+0.48
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 50.97 2.05% 2024-05-22M - 17.73 2.79 1.03 0.31 -1.45 -3.61 +0.22 -0.78 +1.88 +1.55 -12.87/+3.98
XBM iShares S&P/TSX Global Base Metals Index ETF 21.20 3.54% 2023-12-29Q - 22.33 2.09 1.57 0.3 -3.06 -12.69 -2.97 +6.91 +13.43 +5.00 -22.97/+16.60
XMU iShares MSCI Min Vol USA Index ETF 76.59 1.30% 2024-03-28Q - 13.89 3.49 0.53 0.3 -0.13 -0.21 +3.23 +2.57 +10.34 +15.83 -15.93/+0.77
ZPL BMO Long Provincial Bond Index ETF 12.63 4.20% 2024-05-30M - - - 0.48 0.3 +2.52 +4.04 +7.12 +3.19 -4.54 -0.08 -12.35/+5.07
XRB iShares Canadian Real Return Bond Index ETF 22.48 1.36% 2024-06-03S 52.8 38.76 - 0.38 0.3 +2.09 +2.51 +4.51 +2.93 -1.40 +0.54 -11.03/+2.18
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 68.46 0.73% 2023-12-27A - 27.65 3.4 0.88 0.29 -1.06 -3.14 +2.90 -3.40 +0.78 -2.55 -14.42/+5.78
ZGRO BMO Growth ETF 42.31 2.08% 2024-03-27Q - 7.21 0.71 0.69 0.29 +0.05 +0.55 +5.17 +3.30 +9.44 +14.04 -16.57/+0.73
UMAX Hamilton Utilities Yield Maximizer ETF 14.21 14.60% 2024-05-31M - 20.21 1.97 0.62 0.29 -1.69 -3.53 -1.04 -5.20 -5.46 -11.02 -1.83/+16.61
VRIF Vanguard Retirement Income ETF Portfolio 24.25 4.16% 2024-05-31M - 3.99 0.04 0.52 0.29 +0.58 +0.29 +2.71 +1.38 +2.06 +3.68 -8.66/+0.19
COW iShares Global Agriculture Index ETF 60.19 1.09% 2023-12-29A - 11.04 1.48 1.01 0.29 -2.07 -5.26 -6.70 -3.97 -2.67 -2.42 -3.41/+9.69
ZMID BMO S&P US Mid Cap Index ETF 42.66 1.55% 2024-03-27Q - 9.55 2.02 1.05 0.28 -1.11 -3.05 +2.03 +0.23 +7.89 +15.52 -19.09/+3.94
VLB Vanguard Canadian Long-Term Bond Index ETF 21.37 3.65% 2024-06-03M - - - 0.51 0.28 +2.44 +3.64 +6.69 +2.84 -4.34 +0.80 -12.73/+5.01
TPRF TD Active Preferred Share ETF 9.99 5.28% 2024-05-30M - 6.56 0.37 0.85 0.28 -1.58 -3.10 -1.19 -0.20 +10.02 +11.62 -18.20/+4.90
HISU.U US High Interest Savings Account Fund 100.24 5.29% 2024-05-29M - - - -0.00 0.27 +0.09 -0.10 -0.11 -0.01 0.0 -0.02 -4.30/+0.29
PGI.UN PIMCO Global Income Opportunities Fund 7.39 9.24% 2024-05-31M 101.9 11.03 - 0.72 0.27 -1.20 -1.73 -2.25 -2.12 +2.21 +3.36 -11.99/+12.72
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 28.48 2.78% 2024-05-31M - 12.65 1.39 1.27 0.26 -0.56 -2.93 -0.56 -4.94 -4.84 -1.73 -10.96/+8.74
CGL.C iShares Gold Bullion ETF 27.10 - - - -0.09 0.26 +1.69 -2.66 -2.55 +9.41 +18.44 +23.52 -21.73/+4.32
DXC Dynamic Active Canadian Dividend ETF 34.43 2.39% 2024-05-28M - 16.98 1.48 0.79 0.25 -1.80 -3.56 -0.35 -2.80 +3.21 +5.91 -11.68/+4.36
FLUR Franklin International Equity Index ETF 28.17 3.75% 2024-06-21S - - 0.36 0.82 0.25 -2.96 -2.42 +3.45 +1.44 +9.82 +9.95 -16.77/+3.98
FCIV Fidelity International Value ETF 34.21 3.46% 2023-12-22S - 17.92 1.66 0.95 0.25 -3.88 -4.55 +0.44 -0.23 +6.77 +9.96 -14.79/+5.14
TUHY TD Active U.S. High Yield Bond ETF 20.78 6.66% 2024-05-30M - - - 0.50 0.25 +0.19 -0.38 +1.76 -0.34 -0.53 +0.87 -10.31/+1.97
XUT iShares S&P/TSX Capped Utilities Index ETF 25.19 3.94% 2024-05-22M - 13.85 1.11 0.54 0.24 -2.82 -4.29 +4.74 +0.72 -1.87 -8.63 -10.64/+11.99
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 30.00 6.98% 2024-05-30M - 20.91 3.89 0.54 0.24 -0.53 -1.67 +1.01 -1.06 +4.60 +6.46 -10.53/+2.63
HEQT Horizons Growth TRI ETF Portfolio 16.48 0.15% 2024-05-31 - - - 0.96 0.24 -0.12 +0.18 +6.05 +4.11 +12.41 +16.47 -18.99/+0.97
RBNK RBC Canadian Bank Yield Index ETF 23.27 4.74% 2024-06-21M - 10.89 1.17 1.05 0.23 -3.00 -5.25 -3.24 -4.79 +0.91 +1.93 -15.56/+8.25
WSHR Wealthsimple Shariah World Equity Index ETF 29.60 0.38% 2024-03-18Q - 8.65 1.0 0.77 0.22 -1.00 -1.30 +2.39 +0.71 +7.01 +9.14 -13.92/+1.35
ZDH BMO International Dividend Hedged to CAD ETF 27.30 3.96% 2024-05-30M - 22.42 2.48 0.90 0.22 -2.33 -2.50 +3.17 +1.56 +9.16 +10.66 -14.63/+3.11
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.10 1.19% 2023-12-29S - 9.69 2.11 1.33 0.22 -0.87 -3.94 +2.47 -0.99 +4.69 +10.78 -19.20/+5.56
IDIV.B Manulife Smart International Dividend ETF 13.63 1.70% 2024-03-27Q - 25.21 4.02 0.73 0.22 -2.50 -2.29 +2.10 +3.34 +11.36 +12.37 -18.72/+3.74
ZBAL BMO Balanced ETF 37.89 2.32% 2024-03-27Q - 7.22 0.71 0.58 0.22 +0.24 +0.72 +4.67 +2.77 +6.61 +10.76 -14.17/+0.53
USCC Horizons US Large Cap Equity Covered Call ETF 18.60 7.74% 2024-05-31M - - - 0.63 0.21 +0.98 +1.92 +4.38 +3.10 +8.52 +8.58 -12.47/+0.48
COLA The Coca-Cola Company 22.81 3.10% 2024-06-14Q 1.6 23.23 0.149 0.58 0.21 -2.31 -1.00 +3.35 +3.97 +6.14 +0.09 -16.70/+3.02
XST iShares S&P/TSX Capped Consumer Staples Index 95.98 0.84% 2024-03-28Q - 21.44 2.61 0.48 0.21 -3.12 +0.08 +5.44 +1.19 +13.21 +15.99 -14.59/+3.54
ZEO BMO Equal Weight Oil & Gas Index ETF 69.02 4.35% 2024-03-27Q - 7.86 1.19 1.61 0.21 -2.29 -5.18 -2.95 +0.22 +11.77 +16.84 -17.18/+6.68
XCSR iShares ESG Advanced MSCI Canada Index ETF 63.07 2.54% 2024-03-28Q - 1.78 0.17 1.06 0.21 -1.25 -2.52 +0.41 -1.14 +3.73 +7.35 -16.14/+2.93
GLCC Horizons Enhanced Income Gold Producers ETF 24.42 10.81% 2024-05-31M - - - 0.82 0.21 -1.69 -9.12 -3.74 +8.82 +1.96 -2.05 -21.29/+12.16
XEM iShares MSCI Emerging Markets Index ETF 32.21 2.53% 2023-12-29S - 11.1 1.58 0.58 0.21 +0.44 -2.16 +6.87 +5.64 +8.82 +7.26 -14.94/+2.20
VCIP Vanguard Conservative Income ETF Portfolio 25.60 2.89% 2024-04-01Q - 4.95 0.04 0.35 0.21 +0.83 +1.39 +3.48 +1.59 +0.83 +4.07 -9.06/+0.00
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 25.02 6.24% 2024-05-30M - 20.98 3.76 0.98 0.21 -0.91 -3.36 +0.32 -1.84 -0.12 +3.56 -10.39/+4.52
HUTL Harvest Equal Weight Global Utilities Income ETF 16.45 8.50% 2024-05-31M - 14.13 1.37 0.71 0.2 -1.44 -3.46 +2.17 +2.75 -0.12 -3.52 -9.00/+4.62
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.67 8.86% 2024-05-31M - 24.71 4.79 0.53 0.2 -1.01 -0.32 +4.43 -0.37 +5.71 +0.79 -10.84/+1.85
PIX.UN PIMCO Multi-Sector Income Fund 7.90 9.93% 2024-05-31M 115.4 11.62 - 0.28 0.2 +1.28 -0.50 -0.38 +3.40 +5.90 -4.70 -14.30/+6.08
XSEA iShares ESG Aware MSCI EAFE Index ETF 25.94 2.11% 2023-12-29S - 16.9 1.87 0.73 0.2 -2.63 -1.82 +4.60 +1.89 +9.54 +10.20 -17.17/+2.89
SPLT Brompton Split Corp. Preferred Share ETF 10.45 6.15% 2024-06-28M - - - 0.15 0.2 -0.33 -0.43 +0.92 +0.19 +2.81 0.0 -9.69/+0.81
XDU iShares Core MSCI US Quality Dividend Index ETF 28.96 2.38% 2024-05-22M - 16 - 0.60 0.2 -0.24 -1.60 +1.47 +1.19 +7.98 +12.90 -14.57/+1.86
CGR iShares Global Real Estate Index ETF 28.27 2.52% 2024-03-28Q - 30.25 2.01 0.86 0.19 +0.11 -1.60 +5.25 +1.33 +0.11 +7.21 -16.71/+2.55
CEW iShares Equal Weight Banc & Lifeco ETF 16.45 4.20% 2024-05-22M - 6.93 1.23 1.00 0.19 -3.52 -6.11 -1.44 -4.47 +0.80 +4.58 -15.02/+6.57
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.50 7.34% 2024-06-24Q - 11.02 1.25 0.95 0.19 -3.58 -5.02 -2.05 -4.46 -0.76 -2.69 -12.48/+6.00
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.34 4.33% 2024-05-22M 51.0 11.79 - 0.48 0.19 +0.89 +1.20 +2.55 +1.58 +1.26 +4.37 -11.34/+0.00
XPF iShares S&P/TSX North American Preferred Stock 14.57 5.60% 2024-05-22M - 0 0.58 0.71 0.18 -1.42 -2.21 +0.34 -1.02 +3.55 +5.50 -14.87/+2.81
VE Vanguard FTSE Developed Europe All Cap Index ETF 36.02 2.61% 2024-03-15Q - 21.2 2.41 0.90 0.18 -3.17 -2.38 +4.59 +2.88 +9.42 +11.28 -18.21/+3.94
XHU iShares U.S. High Dividend Equity Index ETF 29.98 3.02% 2024-05-22M - 12.79 2.13 0.68 0.18 -1.83 -3.04 -1.06 +1.18 +7.53 +8.98 -14.71/+3.47
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 6.90 16.78% 2024-05-31M - 6.26 1.05 1.25 0.18 -4.03 -7.51 -3.90 -7.63 -5.09 -8.49 -9.71/+13.62
XHD iShares U.S. High Dividend Equity Index ETF 31.67 3.30% 2024-05-22M - 12.79 - 0.96 0.18 -1.92 -3.91 -1.09 -0.44 +4.18 +3.60 -11.99/+4.07
VIDY Vanguard FTSE Developed ex North America High Divi 30.61 3.83% 2024-06-21Q - 14.55 1.52 0.81 0.17 -3.04 -3.29 +2.65 +2.34 +9.44 +12.29 -15.09/+5.26
ZID BMO India Equity Index ETF 49.81 1.00% 2023-12-27A - 47.38 1.2 0.93 0.17 +2.34 +5.04 +9.11 +10.81 +17.06 +31.08 -25.61/+0.00
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 35.72 3.37% 2024-05-22M - - - 1.10 0.17 +3.42 +3.57 +6.18 +1.77 -5.33 -8.57 -11.79/+10.69
QQCC Horizons Enhanced Income International Equity ETF 12.19 10.59% 2024-05-31M - - - 1.13 0.16 +2.01 +4.19 +8.55 +5.18 +10.22 +12.77 -15.67/+0.74
MHCD Middlefield Healthcare & Life Sciences ETF 11.85 5.06% 2024-06-30M - 26.33 4.22 0.41 0.16 -0.75 +0.59 +4.96 +2.78 +11.58 +8.42 -14.69/+1.10
FCCD Fidelity Canadian High Dividend ETF 26.87 4.51% 2024-05-29M - 12.67 0.26 1.07 0.16 -2.18 -4.55 -1.39 -1.32 +2.83 +0.49 -9.97/+5.21
TCSH TD Cash Management ETF 50.15 5.91% 2024-05-30M - - - 0.07 0.16 +0.06 +0.02 -0.04 -0.16 0.0 0.0 -0.30/+0.30
BKCC Horizons Enhanced Income Financials ETF 13.35 13.36% 2024-05-31M - - - 1.51 0.16 -3.47 -5.55 -4.37 -6.12 -4.03 -9.43 -5.32/+13.18
NXF.B CI Energy Giants Covered Call ETF 7.92 6.43% 2024-06-24Q - 10.4 2.33 1.07 0.16 -1.68 -5.38 -5.83 -1.37 +2.33 +7.17 -21.89/+8.59
PDF Purpose Core Dividend Fund 30.30 4.16% 2024-05-29M - 4.05 151.5 0.88 0.16 -1.78 -3.87 -0.62 -2.35 +1.78 +1.30 -9.83/+4.13
VGAB Vanguard Global Aggregate Bond Index ETF 21.19 2.25% 2024-06-03M - 5.8 1.88 0.19 0.15 +1.05 +0.86 +1.68 +0.28 -2.35 -0.42 -4.34/+3.21
NXF CI First Asset Energy Giants Covered Call ETF Comm 5.98 6.42% 2024-06-24Q - 10.4 2.33 1.41 0.15 -2.76 -7.57 -7.14 -4.01 -1.64 +1.70 -7.02/+10.37
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 33.04 2.42% 2023-12-29S - 26.44 3.04 0.96 0.15 -2.85 -2.97 +3.35 +2.80 +8.58 +9.19 -17.08/+3.24
DXV Dynamic Active Investment Grade Floating Rate ETF 19.68 6.44% 2024-05-28M - - - 0.14 0.15 +0.66 +0.20 -0.20 +0.36 -0.61 -0.48 -5.58/+1.17
VMO Vanguard Global Momentum Factor ETF 56.92 0.90% 2023-12-28A - 7.76 2.14 0.81 0.15 -0.49 -0.44 +5.78 +2.39 +16.40 +25.29 -25.18/+2.30
HBAL Horizons Balanced TRI ETF Portfolio 14.81 2.43% 2024-05-31M - - - 0.72 0.14 +0.34 +0.85 +4.74 +3.21 +7.16 +9.46 -14.98/+0.34
HEWB Horizons Equal Weight Canada Banks Index ETF 31.03 - - - 1.11 0.14 -3.84 -5.31 -2.05 -2.94 +3.61 +7.71 -18.66/+6.67
ETHH Purpose Ether ETF 13.67 - - - 3.38 0.14 -7.88 +9.89 +9.01 -8.26 +49.07 +92.54 -54.35/+21.43
CGXF CI Gold+ Giants Covered Call ETF 9.87 7.44% 2024-06-24Q - 27.62 1.68 0.85 0.14 -1.40 -7.63 -1.60 +8.70 -1.99 -7.50 -18.84/+10.44
XCS iShares S&P/TSX SmallCap Index ETF 19.25 2.58% 2024-03-28Q - 7.73 1.29 1.43 0.14 -1.08 -4.13 -0.05 +3.27 +8.33 +9.62 -14.39/+4.62
CYBR Evolve Cyber Security Index Fund 46.09 0.26% 2024-05-31M - 35.53 5.16 0.72 0.14 +2.42 -1.62 +4.77 -2.17 +4.39 +21.71 -24.04/+9.07
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 20.10 5.36% 2024-05-30M - 19.17 3.23 1.01 0.14 -0.89 -1.62 +2.03 +0.10 +3.40 +2.87 -12.88/+2.24
CYH iShares Global Monthly Dividend Index ETF 20.17 4.60% 2024-05-22M - 11.78 1.47 1.04 0.14 -2.98 -4.95 +0.30 +1.31 +1.71 +4.35 -14.08/+5.55
ZWT BMO Covered Call Technology ETF 47.20 3.22% 2024-05-30M - 42.4 7.92 0.92 0.13 +3.87 +6.43 +15.66 +12.06 +29.63 +45.95 -33.58/+0.19
DLR Horizons US Dollar Currency ETF 14.03 1.88% 2024-03-28Q - - - -0.29 0.13 -0.04 +1.23 +0.54 +1.78 +1.70 +3.66 -5.17/+1.60
HBA Hamilton Australian Bank Equal-Weight Index ETF 25.12 4.93% 2024-03-27Q - 13.2 1.45 1.20 0.13 -1.22 +0.92 +7.81 +2.61 +12.34 +20.19 -21.51/+1.27
LMAX Hamilton Healthcare Yield Maximizer ETF 15.87 11.50% 2024-05-31M - - - 0.94 0.13 -0.87 -0.06 +1.73 -0.94 0.0 0.0 -3.21/+2.84
TLF Brompton Tech Leaders Income ETF 24.81 5.14% 2024-06-28M - 34.76 2.272 1.01 0.13 +4.33 +4.99 +13.39 +6.21 +15.40 +24.67 -24.99/+0.16
XCNS iShares Core Conservative Balanced ETF Portfolio 22.54 2.45% 2024-03-28Q - 6.91 0.03 0.48 0.13 +0.49 +1.17 +4.16 +2.41 +4.26 +8.00 -13.65/+0.09
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 64.74 0.75% 2023-12-27A - 15.3 1.6 1.75 0.13 -4.00 -12.35 -1.60 +7.58 +16.90 +13.76 -27.93/+16.28
NRGI Ninepoint Energy Income Fund 21.23 6.71% 2024-05-31M - 6.56 1.59 0.95 0.13 -2.97 -6.89 -7.70 -2.66 +5.78 +11.62 -14.60/+10.69
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.21 5.24% 2024-06-03M - - - 0.01 0.13 +0.10 -0.02 +0.02 +0.12 -0.02 0.0 -2.96/+0.20
QCE Mackenzie Canadian Large Cap Equity Index ETF 131.57 3.41% 2024-03-18Q - 13.37 1.65 1.09 0.12 -2.45 -3.09 -0.78 -1.80 +4.51 +7.99 -14.21/+3.54
XID iShares India Index ETF 55.20 0.45% 2023-12-29S - 20.5 3.14 0.73 0.12 +1.21 +4.86 +5.77 +7.27 +10.38 +23.91 -20.47/+0.00
FHIS Franklin Bissett Ultra Short Bond Fund 20.66 4.44% 2024-05-31M - - - 0.00 0.12 +0.15 +0.19 +0.15 +0.39 +0.68 +1.77 -5.49/+0.05
HFIN Hamilton Enhanced Canadian Financials ETF 15.02 5.99% 2024-05-31M - 7.83 1.04 1.27 0.12 -3.66 -6.71 -1.51 -4.51 +5.11 +11.42 -19.91/+7.39
HXH Horizons Cdn High Dividend Index ETF 47.19 - - - 0.94 0.12 -3.18 -5.47 -1.30 -1.07 +3.76 +6.64 -12.27/+6.04
ZUD BMO US Dividend Hedged to CAD ETF 28.28 2.34% 2024-05-30M - 19.12 2.88 1.00 0.12 -0.46 -1.63 +3.29 +1.00 +5.84 +8.23 -15.63/+1.94
ZMI BMO Monthly Income ETF 16.54 5.08% 2024-05-30M - 14.75 1.76 0.60 0.12 -0.54 -0.96 +2.04 +0.36 +3.05 +5.35 -10.76/+1.27
ZCB BMO Corporate Bond Index ETF 46.51 3.87% 2024-03-27Q - - - 0.29 0.12 +0.85 +1.46 +3.06 +1.55 -0.06 +3.40 -8.94/+0.47
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 27.84 2023-12-28 - 10.0 0.97 0.58 0.12 -1.17 -0.29 +2.65 +3.96 +23.90 +29.25 -25.22/+3.48
HAL Horizons Active Cdn Dividend ETF 19.47 3.46% 2024-03-27Q - - - 0.89 0.12 -1.82 -2.31 -0.10 -1.07 +5.70 +2.37 -11.35/+2.93
XMI iShares Edge MSCI Min Vol EAFE ETF 36.72 2.28% 2023-12-29S - 16.2 1.76 0.45 0.11 -2.31 -1.34 +2.86 +0.85 +5.31 +4.97 -9.99/+2.45
HBND Hamilton U.S. Bond Yield Maximizer ETF 15.24 10.26% 2024-05-31M - - - 1.15 0.11 +2.21 +1.74 +3.15 -0.97 -7.13 0.0 -4.66/+8.79
CHPS Horizons Global Semiconductor Index ETF 43.54 0.39% 2023-12-28A - - - 1.75 0.11 +5.71 +12.59 +27.46 +16.89 +39.28 +55.22 -43.78/+0.48
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.36 2.64% 2024-06-21M - - - 0.15 0.11 +0.33 +0.71 +1.16 +1.05 +0.44 +3.38 -6.09/+0.16
XEN iShares Jantzi Social Index ETF 32.63 2.40% 2024-03-28Q - 2.01 0.52 1.04 0.11 -1.54 -3.97 -2.16 -2.22 +2.87 +6.63 -12.23/+4.87
HUBL Harvest US Bank Leaders Income ETF 11.53 8.67% 2024-05-31M - 7.73 0.78 1.47 0.11 -2.54 -7.09 -0.69 +0.35 +1.95 +8.67 -21.42/+7.63
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.15 1.14% 2024-06-21M - - - 0.08 0.11 +0.45 +0.90 +2.39 +3.34 +6.80 +9.74 -9.46/+0.99
ZSDB BMO Short-Term Discount Bond ETF 29.88 1.67% 2024-03-27Q - - - 0.12 0.11 +0.47 +1.25 +1.94 +1.56 0.0 0.0 -6.26/+0.00
YTSL Tesla (TSLA) Yield Shares Purpose ETF 15.32 23.50% 2024-05-29M - 57.5 14.68 1.19 0.11 +1.12 -0.26 +20.44 +5.00 -40.74 -46.11 -22.32/+114.10
EMAX Hamilton Energy Yield Maximizer ETF 16.45 12.02% 2024-05-31M - - - 0.88 0.11 -2.61 -7.89 -10.01 -6.00 0.0 0.0 -3.04/+15.38
ZSB BMO Short-Term Bond Index ETF 47.84 2.57% 2024-03-27Q - - - 0.05 0.1 +0.34 +1.25 +1.85 +1.23 +0.86 +3.30 -6.07/+0.00
XCH iShares China Index ETF 17.13 3.09% 2023-12-29S - 25.32 3.26 0.15 0.1 -1.55 -9.84 +9.04 +10.66 +11.09 -6.24 -21.95/+12.03
AMAX Hamilton Gold Producer Yield Maximizer ETF 18.18 10.14% 2024-05-31M - - - 1.42 0.1 -1.30 -8.55 -3.66 +8.47 0.0 0.0 -18.98/+10.84
HLIF Harvest Canadian Equity Income Leaders ETF 8.66 8.08% 2024-05-31M - 13 1.08 0.85 0.1 -2.31 -4.68 -0.46 -2.37 -0.35 -3.78 -11.28/+5.66
MREL Middlefield REIT INDEXPLUS ETF 11.34 7.94% 2024-06-30M - 23.15 1.13 0.95 0.1 -0.53 -3.32 +0.44 -4.87 -6.20 -4.38 -8.20/+9.44
DLR.U Horizons US Dollar Currency ETF 10.21 2.58% 2024-03-28Q - - - -0.00 0.1 +0.15 +0.34 +0.64 +0.44 -1.11 -0.49 -1.22/+1.22
VA Vanguard FTSE Developed Asia Pacific All Cap Index 38.14 2.24% 2024-06-21Q - 10.77 0.79 0.59 0.1 -1.29 -1.65 +2.89 -0.03 +6.92 +6.54 -14.27/+2.81
HHL.U Harvest Healthcare Leaders Income ETF 8.83 7.92% 2024-05-31M - 27.02 5.59 0.66 0.1 -1.12 -1.45 +4.25 -0.23 +5.50 +4.13 -16.61/+2.38
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 6.91 10.13% 2024-06-28M - 8.44 0.88 1.27 0.1 -4.03 -6.62 -4.03 -5.73 -1.29 -4.29 -13.75/+12.30
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 19.36 17.91% 2024-05-31M - - - -0.16 0.09 -3.05 -7.46 -6.56 -4.06 +4.93 0.0 -8.11/+13.64
ZEQT BMO All-Equity ETF 47.11 1.90% 2024-03-27Q - 15.2 2.22 0.87 0.09 -0.17 +0.26 +5.56 +3.72 +12.06 +17.28 -18.85/+0.98
FHI CI Health Care Giants Covered Call ETF 11.38 6.74% 2024-06-24Q - 21.1 3.78 0.67 0.09 -1.98 -1.56 +1.61 -4.37 +0.53 -1.30 -11.77/+6.24
GEQT iShares ESG Equity ETF Portfolio 58.52 1.30% 2024-03-28Q - 4.8 0.45 0.94 0.09 +0.69 +2.24 +6.79 +4.46 +14.97 +22.63 -23.65/+0.19
HUTS Hamilton Enhanced Utilities ETF 11.55 8.10% 2024-05-31M - 17.41 1.55 1.05 0.09 -3.19 -4.78 +4.05 -1.95 -3.83 -12.50 -10.04/+15.93
VGV Vanguard Canadian Government Bond Index ETF 22.38 2.92% 2024-06-03M - - - 0.22 0.09 +1.63 +2.24 +3.76 +2.19 -1.19 +1.87 -8.00/+1.88
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 17.57 16.73% 2024-05-31M - - - 1.46 0.09 -4.20 -7.14 -5.54 -7.96 -5.64 0.0 -5.92/+18.73
BOND Evolve Enhanced Yield Bond Fund 20.77 10.88% 2024-05-31M - - - 1.58 0.09 +2.47 +1.86 +3.44 -1.14 -7.03 0.0 -10.84/+8.57
ZRR BMO Real Return Bond Index ETF 14.47 5.37% 2024-05-30M - - - 0.34 0.09 +1.54 +3.36 +5.47 +3.51 -2.56 -1.70 -9.68/+3.25
BDIV Brompton Global Dividend Growth ETF 20.62 6.44% 2024-06-28M - 17.47 2.98 0.92 0.09 +0.59 -0.24 +5.53 +3.83 +13.30 +13.30 -20.23/+1.02
FLI CI U.S. & Canada Lifeco Income ETF 9.74 7.05% 2024-06-24Q - 6.87 0.935 1.25 0.08 -4.13 -5.76 +1.14 -6.35 -2.01 +3.62 -12.73/+8.93
TGRO TD Growth ETF Portfolio 20.87 2.21% 2024-05-30M - 4.62 0.02 0.80 0.08 -0.29 +0.05 +4.45 +3.06 +10.19 +15.43 -17.49/+1.25
TXF.B CI Tech Giants Covered Call ETF 27.78 7.41% 2024-06-24Q - 37.48 6.76 0.68 0.08 +4.08 +5.95 +10.81 +7.30 +18.52 +32.35 -35.01/+0.00
HMMJ Horizons Marijuana Life Sciences Index ETF 10.25 3.52% 2023-09-28Q - - - 1.71 0.08 -1.44 -9.13 +2.19 +11.78 +14.53 +19.05 -21.27/+16.20
ZCH BMO China Equity Index ETF 13.60 3.68% 2023-12-27A - 20.48 2.38 0.26 0.08 -1.88 -8.79 +10.57 +9.59 +3.42 -10.29 -17.06/+17.65
CALL Evolve US Banks Enhanced Yield Fund 11.51 13.03% 2024-05-31M - 5.11 0.73 1.51 0.08 -2.62 -8.43 -2.79 -2.04 -1.29 +5.60 -19.46/+9.56
TDOC TD Global Healthcare Leaders Index ETF 18.34 3.19% 2024-03-26Q - 22.79 4.11 0.61 0.08 -1.34 -0.27 +5.22 -1.03 +7.50 +5.95 -12.65/+2.45
XCG iShares Canadian Growth Index ETF 48.77 0.97% 2024-03-28Q - 1.75 0.44 0.94 0.08 -0.97 -1.36 -0.41 -1.89 +6.30 +11.65 -15.89/+3.79
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.80 - - - 0.17 0.08 0.0 -0.34 -0.76 +4.06 +5.73 +5.55 -7.88/+1.69
USCL Global X Enhanced S&P 500 Covered Call ETF 21.85 12.64% 2024-05-31M - - - 0.59 0.08 +1.25 +2.49 +6.12 +3.85 +10.19 0.0 -14.74/+0.23
SIH.UN Sustainable Innovation & Health Dividend Fund 12.85 3.11% 2024-06-30M 38.8 12.48 - 0.48 0.08 +1.58 +4.98 +9.27 +11.26 +24.03 +27.73 -30.00/+0.00
ESPX Evolve S&P 500 Enhanced Yield Fund 23.97 7.76% 2024-05-31M - 19.04 3.23 0.89 0.07 +1.22 +1.35 +6.91 +3.19 +9.05 +10.36 -20.10/+0.25
FCID Fidelity International High Dividend Index ETF 26.46 4.17% 2024-05-29M - 22.11 1.97 0.85 0.07 -3.40 -4.85 +0.99 +1.97 +5.88 +11.18 -16.00/+5.74
RBN.UN Blue Ribbon Income Fund 7.73 6.15% 2024-06-28M - - 1.65 1.03 0.07 -2.40 0.0 -1.15 -4.33 +4.46 +2.38 -13.32/+4.53
BTCY Purpose Bitcoin Yield ETF 6.56 8.35% 2024-05-29M - - - 2.24 0.07 -5.20 -2.24 +1.39 -3.67 +35.26 +86.89 -50.46/+12.20
CNCC Horizons Enhanced Income Equity ETF 11.75 10.21% 2024-05-31M - - - 0.90 0.07 -1.76 -3.85 -2.49 -3.53 -0.84 -3.45 -6.99/+5.19
TGRE TD Active Global Real Estate Equity ETF 13.78 4.97% 2024-05-30M - 35.07 2.11 0.80 0.07 +0.88 -0.72 +4.87 -0.72 +0.73 +3.38 -15.57/+2.69
ZCLN BMO Clean Energy Index ETF 15.45 1.42% 2023-12-27A - 28.92 1.31 0.90 0.07 -0.83 +3.76 +10.99 +9.26 -2.71 -19.91 -10.81/+27.83
TRVL Harvest Travel & Leisure Index ETF 24.27 - 15.84 3.31 1.48 0.07 -0.61 -0.61 +0.41 -0.08 +4.16 +15.19 -21.01/+5.40
ZLE BMO Low Volatility Emerging Markets Equity ETF 17.94 3.30% 2023-12-27A - 20.48 2.38 0.46 0.07 0.0 -3.18 +3.70 +1.53 +3.82 +3.58 -10.73/+4.12
PID Purpose International Dividend Fund 22.81 4.10% 2024-05-29M - 12.41 1.26 0.64 0.07 -2.31 -3.43 +2.10 +1.11 +8.67 +10.14 -14.31/+4.38
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.40 5.65% 2024-05-31M - 11.01 1.14 1.22 0.07 -2.53 -6.29 -4.32 -5.60 -1.40 -2.21 -13.87/+9.07
QXM CI Morningstar National Bank Quebec Index ETF 27.99 1.11% 2024-06-24Q - 0.33 0.09 1.01 0.07 -2.30 -0.74 +2.38 +1.19 0.0 0.0 -14.68/+2.36
HTAE Harvest Tech Achievers Enhanced Income ETF 17.38 8.57% 2024-05-31M - 39.98 7.39 1.06 0.07 +5.40 +4.89 +15.79 +8.08 +19.45 +27.51 -33.02/+0.17
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 27.22 5.51% 2024-05-31M - - - -0.30 0.07 +0.22 +0.96 -0.04 +0.81 +0.78 0.0 -6.00/+2.09
MDIV Middlefield Sustainable Global Dividend ETF 16.86 4.24% 2024-06-30M - 14.04 3.29 0.74 0.07 +1.38 +3.82 +10.27 +8.99 +21.38 +26.86 -27.35/+1.36
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.48 3.43% 2024-05-22M - - - -0.20 0.07 +0.14 +0.70 +0.56 +2.39 +3.42 +6.14 -9.65/+0.27
ZPW BMO US Put Write ETF 15.76 8.39% 2024-05-30M - 18.81 3.71 0.39 0.06 +0.83 -1.56 +0.06 -2.54 -0.32 +5.00 -15.20/+3.43
TRVI Harvest Travel & Leisure Income ETF 19.58 9.90% 2024-05-31M - 15.84 2.99 1.50 0.06 +0.72 -0.81 -0.15 -2.05 -1.66 -2.20 -14.50/+9.09
HGY Horizons Gold Yield ETF Class E units 10.53 5.70% 2024-05-31M - - - 0.63 0.06 +1.84 -2.86 -2.68 +4.57 +7.78 +7.67 -14.72/+3.51
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 26.12 2.59% 2024-05-22M - 16 2.82 0.88 0.06 -0.31 -2.32 +1.71 -0.57 +4.65 +6.92 -14.89/+3.10
BMAX Brompton Enhanced Multi-Asset Income ETF 13.48 9.09% 2024-06-28M - 20.97 2.96 0.84 0.06 -0.37 -1.17 +3.77 +1.20 +8.36 +8.01 -16.32/+1.93
RPS Purpose Canadian Preferred Share Fund 21.22 5.37% 2024-05-29M - 2.45 0.31 0.90 0.06 -0.47 -2.71 -0.19 +1.00 +10.18 +13.96 -18.89/+3.30
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.96 9.38% 2024-06-28M - 8.26 1.57 0.94 0.06 +0.45 -0.33 +1.47 0.0 +3.23 +6.41 -15.05/+3.35
MCAD Premium Cash Management Fund 100.25 5.18% 2024-05-29M - 2.61 0.64 -0.00 0.06 +0.10 -0.07 -0.10 0.0 +0.02 +0.25 -5.00/+0.21
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.53 8.33% 2024-05-31M - - - 0.60 0.06 +1.05 +0.35 +1.14 -1.28 0.0 0.0 -2.08/+4.60
ZGD BMO Equal Weight Global Gold Index ETF 88.46 0.63% 2023-12-27A - 9.09 0.88 1.05 0.06 -0.61 -7.03 -0.28 +16.09 +18.12 +20.53 -30.67/+9.69
XMM iShares MSCI Min Vol Emerging Markets Index ETF 28.00 2.39% 2023-12-28S - 4.13 0.3 0.34 0.06 -0.36 -0.64 +3.02 +1.27 +6.10 +4.75 -11.40/+1.04
FMAX Hamilton U.S. Financials Yield Maximizer ETF 16.71 11.61% 2024-05-31M - - - 0.62 0.06 -1.27 -2.91 -0.06 +0.42 0.0 0.0 -4.31/+3.53
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.57 6.52% 2024-05-31M - - - 0.27 0.06 +1.17 +1.66 +1.40 +0.77 -1.82 0.0 -8.22/+2.29
RBOT Horizons Robotics and Automation Index ETF Class A 30.29 0.10% 2023-12-28A - - - 1.17 0.06 +0.80 -0.82 +8.68 -1.50 +10.55 +4.66 -27.93/+6.97
HIG Brompton Global Healthcare Income & Growth ETF 8.71 7.57% 2024-06-28M - 22.27 1.007 0.66 0.05 -0.34 -0.57 +3.44 -1.25 +7.13 +2.11 -14.49/+2.18
TBAL TD Balanced ETF Portfolio 17.74 2.73% 2024-05-30M - 6.45 1.49 0.63 0.05 +0.11 +0.57 +3.86 +2.42 +6.16 +10.67 -14.18/+1.07
CIBR First Trust Nasdaq Cybersecurity ETF 43.79 0.41% 2024-03-27Q - 31.62 5.6 0.83 0.05 +2.12 -1.08 +4.41 -0.97 +4.91 +22.42 -23.61/+6.30
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 28.03 7.48% 2024-05-31M - - - 0.93 0.05 +2.26 +2.90 +3.39 +0.90 -4.43 0.0 -12.11/+4.96
ZVC BMO MSCI Canada Value Index ETF 26.82 3.27% 2024-03-27Q - 11.34 1.22 1.18 0.05 -3.11 -5.93 -3.59 -4.32 +3.87 +6.73 -11.66/+7.08
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 41.60 8.65% 2024-05-29M - 60.0 7.25 0.92 0.05 -1.09 -1.35 +5.50 +4.26 +19.95 +41.11 -35.72/+5.24
DIVS Evolve Active Canadian Preferred Share Fund 15.16 5.53% 2024-05-31M - 4.21 0.38 0.80 0.05 -0.92 -0.85 +1.47 +1.61 +6.99 +6.76 -14.70/+2.31
ETHY Purpose Ether Yield ETF 4.36 9.26% 2024-05-29M - - - 2.95 0.05 -7.43 +8.19 +7.13 -7.82 +30.54 +54.61 -44.72/+23.17
ZIN BMO Equal Weight Industrials Index ETF 38.32 1.62% 2024-03-27Q - 12.07 1.91 1.30 0.05 -1.16 -0.93 +0.08 -1.69 +4.27 +7.46 -18.35/+4.83
BASE Evolve Global Materials & Mining Enhanced Yield 24.87 9.67% 2024-05-31M - 6.73 2.04 1.61 0.05 -2.85 -8.13 -7.75 -4.35 -6.29 -4.35 -6.78/+12.67
HFG Hamilton Global Financials ETF 23.57 3.58% 2024-05-31M - 10.04 - 1.08 0.05 -1.59 -3.36 +1.73 +0.81 +9.53 +22.12 -23.09/+3.52
ZUP BMO US Preferred Share Index ETF 20.85 6.40% 2024-05-30M - 3.44 0.59 0.52 0.05 +0.34 +1.61 +3.12 -0.24 +5.73 +13.32 -18.10/+2.21
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 23.18 12.96% 2024-05-31M - - - 0.57 0.04 +2.43 +5.17 +10.59 +5.99 +12.20 0.0 -24.99/+0.09
SSF.UN Symphony Floating Rate Senior Loan Fund 6.92 8.67% 2024-06-28M 79.0 9.11 - 0.85 0.04 -0.72 +0.14 -1.70 +0.14 +2.52 +6.96 -15.26/+5.78
ZCON BMO Conservative ETF 33.69 2.60% 2024-03-27Q - 7.24 0.71 0.47 0.04 -0.24 +0.57 +3.73 +2.00 +3.69 +6.78 -12.29/+0.50
ZWEN BMO Covered Call Energy ETF 28.91 8.79% 2024-05-30M - 9.59 1.83 0.48 0.04 -2.27 -6.41 -7.28 -4.68 +2.08 +8.60 -10.93/+11.31
HAD Horizons Active Cdn Bond ETF 8.97 3.16% 2024-05-31M - - - 0.22 0.04 +0.79 +3.34 +4.06 +2.75 +0.34 +2.87 -10.43/+1.34
ZBI BMO Canadian Bank Income Index ETF 29.46 3.40% 2024-03-27Q - 2.51 0.28 0.19 0.04 +0.31 +0.96 +1.62 +2.11 +4.84 +8.15 -10.97/+0.00
XINC iShares Core Income Balanced ETF Portfolio 19.92 2.86% 2024-03-28Q - 6.8 0.03 0.34 0.04 +0.35 +1.43 +3.43 +1.94 +1.68 +4.95 -11.83/+0.65
DRMC Desjardins RI Canada - Low CO2 Index ETF 27.60 5.59% 2024-03-20Q - 1.63 0.33 1.00 0.04 -1.39 -2.78 +0.25 -0.25 +6.28 +10.09 -18.11/+3.15
HPF Harvest Energy Leaders Plus Income ETF 3.32 8.90% 2024-05-31M - 6.99 1.6 1.57 0.04 -2.92 -7.65 -8.03 -5.68 -2.35 +0.61 -4.22/+12.05
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.49 10.41% 2024-05-31M - 27.02 5.59 0.79 0.04 -1.13 -2.05 +4.80 -1.04 +5.22 +1.75 -15.16/+4.00
ZPAY.F BMO Premium Yield ETF 28.78 6.46% 2024-05-30M - 24.98 6.78 0.56 0.03 +0.56 -0.55 +2.42 -0.03 +0.45 +0.81 -9.08/+1.08
TCON TD Conservative ETF Portfolio 14.96 3.43% 2024-05-30M - 6.45 1.49 0.45 0.03 +0.61 +1.08 +2.75 +1.91 +2.26 +6.02 -12.15/+0.13
HAF Horizons Active Global Fixed Income ETF 7.17 6.07% 2024-05-31M - - - 0.52 0.03 -0.14 -0.55 +0.28 -1.10 -0.69 +3.61 -9.01/+3.21
RCDC RBC Canadian Dividend Covered Call ETF 19.45 7.06% 2024-06-21M - 11.77 1.22 0.95 0.03 -3.14 -4.28 -1.52 -3.19 +0.46 +2.42 -12.85/+4.47
STPL BMO Global Consumer Staples Hedged to CAD Index ET 23.49 2.38% 2024-03-27Q - 19.53 3.86 0.47 0.03 -2.21 -2.53 +2.09 +0.38 +3.34 -2.45 -7.24/+4.00
TBIL Harvest Canadian T-Bill ETF 50.09 4.34% 2024-05-31M - - - -0.00 0.03 +0.06 -0.06 0.0 -0.04 0.0 0.0 -1.48/+0.24
PDIV Purpose Enhanced Dividend Fund 9.15 12.46% 2024-05-29M - 0.85 0.22 0.89 0.03 -1.40 -3.58 -1.08 -3.17 -2.76 -8.13 -5.28/+10.60
QQQT Evolve NASDAQ Technology Index Fund 30.76 0.39% 2024-03-27Q - 38.41 8.37 1.56 0.03 +5.45 +10.05 +22.21 +15.81 +33.62 0.0 -38.82/+0.07
NSAV Ninepoint High Interest Savings Fund 50.44 4.80% 2024-05-31M - - - -0.00 0.03 +0.06 -0.06 +0.02 +0.04 +0.20 +0.32 -4.70/+1.47
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 6.24 - 13.8 1.91 -1.55 0.03 +4.00 +8.15 +2.80 +4.87 -6.59 -11.36 -8.17/+30.13
COMM BMO Global Communications Index ETF 33.73 1.30% 2024-03-27Q - 19.53 2.88 0.66 0.03 -0.41 +2.62 +7.11 +5.74 +13.19 +21.81 -22.02/+0.59
ZPAY.U BMO Premium Yield ETF 29.67 6.46% 2024-05-30M - 24.98 6.78 0.51 0.03 -0.03 -0.74 +2.42 -0.27 +0.58 +1.40 -9.32/+1.01
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 13.82 10.87% 2024-05-31M - 14.39 2.3 1.11 0.03 +1.69 +0.66 +7.72 +3.29 +9.94 +8.82 -17.22/+0.29
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 27.43 10.99% 2024-05-31M - - - 1.45 0.03 +4.50 +6.40 +15.20 +9.15 +19.62 0.0 -29.09/+0.07
DXN Dynamic Active Global Infrastructure ETF 19.23 2.54% 2024-03-22Q - 20.65 1.72 0.71 0.03 -3.17 -4.28 +1.05 -1.13 0.0 -4.52 -12.26/+5.25
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 28.30 4.27% 2024-03-27Q - 14.22 1.55 0.41 0.03 -1.08 -2.28 +0.21 +0.53 +0.07 +1.62 -8.00/+3.04
VVO Vanguard Global Minimum Volatility ETF 35.35 2.50% 2023-12-28A - 17.22 2.14 0.69 0.03 -0.45 -0.51 +3.24 +1.09 +6.44 +8.07 -13.67/+0.93
ZPH BMO US Put Write Hedged to CAD ETF 14.66 9.10% 2024-05-30M - 25.72 4.76 0.65 0.03 -0.95 -3.33 -0.61 -4.93 -4.25 -0.54 -9.69/+6.75
BASE.B Evolve Global Materials & Mining Enhanced Yield 26.44 9.33% 2024-05-31M - 6.73 2.04 1.24 0.03 -0.15 -5.40 -4.62 -0.68 -1.67 +1.54 -13.75/+7.94
RA.UN Middlefield Global Real Asset Fund 7.03 7.11% 2024-06-30M - - 1.55 0.48 0.02 -1.26 -2.36 -3.03 -3.03 -3.03 0.0 -3.27/+20.06
HCLN Harvest Clean Energy ETF 9.04 - 17.99 1.88 0.98 0.02 -3.21 +1.69 +10.78 +7.75 -5.93 -22.74 -10.40/+32.30
CARS Evolve Automobile Innovation Index Fund 20.05 1.20% 2024-05-31M - 17.53 2.18 1.70 0.02 -2.24 -2.91 +12.64 +0.86 -14.57 -30.29 -12.72/+57.91
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 45.27 10.60% 2024-05-29M - - - 4.53 0.02 +8.64 +39.12 +73.65 +45.33 0.0 0.0 -55.29/+-1.17
HBLK Blockchain Technologies ETF 16.19 - 37.42 3.99 1.98 0.02 +3.12 +9.54 +9.24 +2.27 +15.48 +63.21 -42.25/+9.64
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.08 10.03% 2024-05-31M - 3.02 0.65 0.96 0.02 -2.30 -4.55 -3.15 -4.55 -0.52 -2.55 -11.37/+5.97
CYBR.B Evolve Cyber Security Index Fund 53.80 0.22% 2024-05-31M - 35.53 5.16 0.42 0.02 +2.22 -0.35 +4.10 -1.75 +6.92 +27.61 -24.84/+6.06
HTA.U Harvest Tech Achievers Growth & Income ETF 20.34 6.78% 2024-05-31M - 39.98 7.39 1.10 0.02 +4.25 +4.31 +12.19 +6.60 +18.12 +23.65 -30.24/+0.05
EDGF Brompton European Dividend Growth ETF 10.54 5.25% 2024-06-28M - 64.99 9.74 0.92 0.02 -2.95 -2.68 +1.44 +1.25 +9.34 +7.55 -19.46/+5.31
HHL.B Harvest Healthcare Leaders Income ETF 9.27 7.55% 2024-05-31M - 27.02 5.59 0.50 0.02 -1.07 -0.64 +4.16 +1.09 +8.17 +8.42 -17.50/+1.24
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 69.31 22.00% 2024-06-03M - - - 0.41 0.02 -1.55 -2.72 -0.97 -3.71 -11.83 -13.91 -24.32/+21.24
HERO Evolve E-Gaming Index ETF Hedged ETF Units 30.60 0.65% 2024-03-27Q - 35.6 4.23 0.61 0.02 -2.27 0.0 +7.75 +2.31 +6.29 +8.82 -15.29/+2.48
BTCY.B Purpose Bitcoin Yield ETF 7.66 8.04% 2024-05-29M - - - 1.76 0.02 -5.20 -1.03 +1.46 -4.37 +40.81 +96.92 -52.92/+8.36
HBGD Horizons Big Data & Hardware Index ETF 30.05 0.57% 2023-12-28A - - - 1.75 0.02 +5.22 +13.40 +22.70 +11.59 +22.20 +57.91 -40.40/+1.33
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 35.63 6.74% 2024-05-29M - - - 0.56 0.02 +0.03 +0.25 +15.01 +25.41 +30.32 +33.20 -31.01/+1.66
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.28 6.70% 2024-05-30M - 1.97 0.33 0.82 0.02 -0.44 +0.27 +3.57 -2.04 +2.41 +6.96 -17.52/+3.94
BITI BetaPro Inverse Bitcoin ETF 4.92 - - - -2.78 0.02 +6.49 +4.46 -2.77 +3.14 -38.19 -62.73 -9.76/+188.62
ETHY.B Purpose Ether Yield ETF 5.46 9.15% 2024-05-29M - - - 2.52 0.02 -8.08 +8.76 +8.76 -6.67 +34.15 +61.54 -47.32/+18.32
HGR Harvest Global REIT Leaders Income ETF 5.95 9.24% 2024-05-31M - 29.68 1.8 1.06 0.02 +0.51 -1.65 +4.20 +0.34 -4.80 -5.85 -15.68/+10.42
XEXP iShares Exponential Technologies Index ETF 49.03 0.46% 2023-06-26S - 21.79 3.23 0.95 0.02 +0.64 +1.51 +8.96 +1.91 +3.50 +8.43 -18.13/+0.78
PME Sentry Select Primary Metals Corp. Class A Shares 2.08 8.65% 2024-05-31M 7.7 0.89 0.773 1.10 0.02 +0.48 -7.56 +0.97 +1.46 -2.35 -15.79 -14.90/+38.46
APLY Apple (AAPL) Yield Shares Purpose ETF 28.37 7.05% 2024-05-29M - 28.0 30.0 0.88 0.02 +7.75 +10.86 +28.43 +22.28 +1.32 +3.05 -22.49/+2.89
XHAK iShares Cybersecurity and Tech Index ETF 44.50 - 32.28 4.79 0.28 0.02 +0.75 -1.66 +0.25 -6.36 0.0 0.0 -20.88/+9.73
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 9.62 10.63% 2024-05-31M - 14.13 1.37 0.82 0.02 -1.54 -4.09 +2.34 +3.33 -1.03 -6.69 -11.90/+7.28
TBNK TD Canadian Bank Dividend Index ETF 24.99 4.80% 2024-05-30M - 11.28 1.32 1.39 0.01 -4.80 -5.91 -3.70 -4.44 +0.28 +2.75 -15.41/+8.04
DATA Evolve Cloud Computing Index Fund 22.77 0.53% 2024-05-31M - 10.7 1.42 1.06 0.01 +1.65 -3.64 +3.74 -1.21 +8.53 +19.65 -22.13/+5.67
ZWHC BMO Covered Call Health Care ETF 29.48 6.52% 2024-05-30M - 21.16 4.43 0.51 0.01 0.0 +0.44 +3.88 +0.07 +3.73 +4.46 -11.30/+1.70
PYF.U Purpose Premium Yield Fund 19.65 8.25% 2024-05-29M - 16.68 1.77 0.49 0.01 +0.46 -0.41 +0.92 +0.26 +1.66 +1.08 -9.88/+0.87
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 18.81 12.76% 2024-05-31M - - - 1.01 0.01 -2.54 -5.05 -3.49 -5.05 -2.18 0.0 -5.85/+8.72
ZWB.U BMO Covered Call Canadian Banks ETF 21.48 7.81% 2024-05-30M - 11 1.25 1.34 0.01 -3.94 -6.04 -3.16 -6.53 -4.15 -7.21 -14.33/+10.94
LEAD Evolve Future Leadership Fund 19.86 6.32% 2024-05-31M - 33.56 4.37 1.01 0.01 +2.21 +3.22 +9.12 +1.33 +16.82 +24.75 -27.92/+0.96
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 21.62 11.66% 2024-05-31M - - - 0.56 0.01 -0.51 -0.64 +2.90 +0.37 +5.82 0.0 -17.20/+1.76
HRIF Harvest Diversified Equity Income ETF 15.67 7.66% 2024-05-31M - 15.07 1.77 1.01 0.01 -0.82 -2.73 +2.08 +0.13 +1.75 +2.75 -17.01/+2.87
DXR Dynamic Active Retirement Income ETF 21.20 5.06% 2024-05-28M - 10.85 - 0.75 0.01 -0.24 -0.98 +0.57 +1.10 +2.96 +2.12 -11.09/+0.99
ZWQT BMO Global Enhanced Income Fund 16.37 6.23% 2024-05-30M - 15.79 2.3 0.71 0.01 -0.91 -1.56 +1.87 +0.31 +5.89 0.0 -15.91/+1.71
BNKL Horizons Enhanced Equal Weight Banks Index ETF 20.73 5.60% 2024-05-31M - - - 1.89 0.01 -3.22 -4.95 -2.26 -3.36 +2.37 0.0 -22.40/+7.28
PAYF Purpose Enhanced Premium Yield Fund 18.58 8.88% 2024-05-29M - 13.1 2.09 0.48 0.01 +0.16 -1.64 +0.43 -0.59 +1.53 +3.51 -11.57/+1.67
MNU.U Purpose USD Cash Management Fund 100.29 5.41% 2024-05-29M - - - 0.01 0.01 +0.14 -0.07 -0.09 0.0 +0.05 0.0 -5.33/+0.19
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 24.54 4.89% 2024-05-29M - - 1.43 0.70 0.01 -2.58 -3.46 -0.69 -1.88 +10.89 +12.16 -16.71/+7.29
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 22.70 5.29% 2024-05-29M - - - 2.26 0.01 +4.42 +5.19 +11.82 +5.58 0.0 0.0 -13.35/+-0.13
ZGSB BMO Global Strategic Bond Fund 26.98 4.43% 2024-03-27Q - - - 0.46 0.01 +0.15 +0.60 +2.94 +0.90 +1.70 +4.45 -11.57/+0.67
BLB.UN Bloom Select Income Fund 7.39 6.67% 2024-06-28M 821.2 123.17 1.4 0.88 0.01 -1.60 -1.60 -0.14 -2.89 +2.78 0.0 -7.89/+10.69
RIRA Russell Investments Real Assets 17.19 6.17% 2024-06-20M - 10.44 1.8 0.76 0.01 -0.75 -2.00 +3.12 +1.24 -1.66 -0.64 -11.31/+4.77
MPY Mulvihill Premium Yield Fund 9.34 6.56% 2024-06-28M - 15.34 2.2 0.71 0.01 -1.16 -4.01 -0.11 -1.99 +5.54 0.0 -13.19/+4.18
XAD iShares U.S. Aerospace & Defense Index ETF 58.84 0.45% 2023-12-29S - 7.36 2.39 0.31 0.01 -3.37 -1.41 +2.85 +5.60 +8.96 0.0 -22.53/+3.87
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.26 8.44% 2024-06-28M - - - 1.22 0.01 -1.08 -3.95 +0.73 -6.98 -1.67 -12.68 -13.14/+14.89
ESPX.B Evolve S&P 500 Enhanced Yield Fund 24.89 7.46% 2024-05-31M - 19.04 3.23 0.54 0.01 +0.97 +2.09 +6.10 +4.62 +11.61 +15.39 -21.89/+0.20
ZGRO.T BMO Growth ETF 33.22 5.47% 2024-05-30M - 7.21 0.71 0.70 0.01 +0.03 -0.03 +4.14 +2.31 +7.30 +9.67 -17.22/+0.84
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.37 8.44% 2024-05-31M - - - 0.46 0.01 0.0 +0.09 +2.69 +0.80 0.0 0.0 -13.20/+1.45
HUBL.U Harvest US Bank Leaders Income ETF 12.92 7.74% 2024-05-31M - 7.73 0.78 1.45 0.01 -1.97 -5.90 0.0 +0.47 +3.36 +16.08 -26.95/+6.27
PIN Purpose Monthly Income Fund 17.31 5.81% 2024-05-29M - 0.56 1731 0.61 0.01 +0.06 -1.03 +1.29 +0.06 +1.35 +1.76 -9.94/+1.44
ZTIP BMO Short-Term US TIPS Index ETF 31.65 4.05% 2024-03-27Q - - - -0.19 0.0 +0.32 +1.41 +1.09 +2.43 +2.83 +3.94 -8.57/+0.00
MEQT Mackenzie All-Equity Allocation ETF 22.86 7.36% 2024-03-28Q - - - 1.33 0.0 -0.39 +0.22 +5.35 +3.02 +10.86 0.0 -18.31/+0.92
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 24.62 1.94% 2024-05-31M - - - 1.01 0.0 -0.16 +0.29 +7.42 +4.90 +14.46 0.0 -23.57/+0.81
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 36.38 1.43% 2024-03-27Q - 20.8 0.01 0.88 0.0 +0.69 +1.48 +5.82 +5.54 +15.64 +19.83 -22.41/+0.22
HBFE Harvest Brand Leaders Enhanced Income ETF 10.27 9.56% 2024-05-31M - 17.23 3.65 0.97 0.0 +0.39 -3.20 +1.28 -1.34 -0.10 -2.75 -15.79/+4.67
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 22.22 59.18% 2024-03-27Q - 18.47 - 0.86 0.0 +1.00 +2.07 +7.24 +5.16 0.0 0.0 -22.53/+7.88
DXEM Dynamic Active Emerging Markets ETF 12.67 - 5.66 1.19 0.62 0.0 -3.06 -6.98 +0.48 -2.99 +1.44 -7.92 -6.31/+10.26
BNC Purpose Canadian Financial Income Fund 24.22 6.06% 2024-05-29M - 11.53 1.22 0.98 0.0 -3.24 -5.54 -2.18 -4.50 -0.74 -0.90 -10.73/+6.40
HLFE Harvest Canadian Equity Enhanced Income Leaders ET 9.49 10.13% 2024-05-31M - 13 1.08 1.07 0.0 -4.14 -6.50 -0.11 -3.16 -1.66 -7.05 -13.79/+9.17
ETHY.U Purpose Ether Yield ETF 4.37 10.12% 2024-05-29M - - - 2.96 0.0 -4.79 +15.00 +11.76 -7.02 +39.17 +57.76 -49.65/+16.02
CBUG CI Digital Security Index ETF 24.50 5.19% 2024-06-24M - 33.34 5.63 0.75 0.0 +5.06 +1.16 +0.29 -1.88 +3.46 +19.63 -23.62/+7.27
HBIE Harvest Balanced Income & Growth Enhanced ETF 24.37 9.85% 2024-05-31M - - - 0.0 +0.91 -0.67 +3.53 0.0 0.0 0.0 -5.01/+1.15
EBNK Evolve European Banks Enhanced Yield ETF 10.69 7.53% 2024-05-31M - 53.54 0.54 0.92 0.0 -6.64 -7.61 -1.57 +1.86 +7.98 +13.72 -21.12/+9.35
CIEH CIBC International Equity Index ETF (CAD-Hedged) 21.19 39.92% 2024-03-27Q - 3.12 0.28 0.64 0.0 -1.90 -0.42 +3.32 +3.32 0.0 0.0 -17.56/+2.50
CQLI CIBC Qx International Low Volatility Dividend ETF 19.60 2.45% 2024-05-31M - 19.2 2.24 0.47 0.0 -2.39 -1.80 +3.00 +0.77 +2.14 +4.53 -10.20/+2.45
HBIG Harvest Balanced Income & Growth ETF 24.20 7.95% 2024-05-31M - - - 0.0 +0.71 -0.70 0.0 0.0 0.0 0.0 -3.99/+0.74
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 20.84 2.13% 2024-05-31M - 22.64 3.26 0.40 0.0 -0.62 -1.37 +2.26 +1.86 +6.87 +8.88 -12.78/+1.34
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 19.06 3.53% 2024-05-31M - 13.4 1.29 0.75 0.0 -2.51 -2.95 +2.25 -0.99 +0.90 +1.22 -13.18/+2.89
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 25.00 11.62% 2024-05-30M - 27.65 5.7 0.92 0.0 +2.71 +4.25 0.0 0.0 0.0 0.0 -29.26/+0.08
PFCB Picton Mahoney Fortified Core Bond Fund 10.43 4.23% 2024-06-21M - - - 0.33 0.0 +0.10 +2.76 +2.15 +2.15 +1.76 +2.15 -8.96/+0.00
GPMD GuardPath TM Managed Decumulation 2042 Fund 9.78 8.07% 2024-06-24M - 6.96 1.3 0.42 0.0 0.0 +1.03 -0.41 -0.81 +1.56 0.0 -11.33/+1.53
Energy
ENB Enbridge 48.25 7.58% 2024-05-14Q 128.9 19.5 1.786 0.92 102.58 -1.95 -3.58 +0.58 +0.40 +1.88 -2.47 -11.40/+8.48
CNQ Canadian Natural Resources 46.62 9.01% 2024-06-17Q 61.5 12.15 2.498 1.91 99.52 -51.81 -55.56 -55.73 -52.56 -44.13 -35.75 -25.11/+21.18
SU Suncor Energy 50.26 4.34% 2024-06-04Q 34.2 7.86 1.492 1.48 64.58 -3.81 -7.90 -5.15 +2.87 +21.46 +26.44 -26.20/+12.79
TRP TC Energy 53.25 7.21% 2024-03-27Q 146.6 19.74 2 0.75 55.22 -1.72 +0.57 +8.56 -2.28 +2.40 -0.60 -17.93/+3.81
IMO Imperial Oil 88.11 2.72% 2024-06-03Q 28.1 9.7 2.125 1.81 47.21 -0.88 -7.49 -7.86 -3.56 +19.10 +34.75 -28.28/+15.34
CVE Cenovus Energy 25.06 2.87% 2024-06-14Q 29.5 10.13 1.596 2.71 46.62 -3.69 -8.94 -12.65 -0.48 +15.22 +14.06 -20.91/+19.55
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.11 26.81% 2024-05-14M 60.4 17.55 0.744 0.45 42.76 0.0 +0.55 +5.84 +5.29 +17.67 0.0 -21.53/+18.74
PPL Pembina Pipeline [TSX] 50.92 5.42% 2024-06-17Q 88.2 16.01 1.854 1.50 29.51 -0.10 +1.23 +6.13 +7.47 +14.89 +23.59 -23.82/+1.32
TOU Tourmaline Oil 63.13 2.03% 2024-06-14Q 44.1 13.18 1.583 1.32 22.19 -5.22 -6.38 -3.06 +2.57 +7.77 +3.32 -15.33/+17.55
OVV Ovintiv Inc. 62.91 2.58% 2024-03-14Q 22.9 5.2 1.64 3.37 16.83 -4.00 -7.17 -12.01 -7.97 +8.84 +25.95 -27.52/+21.81
ARX Arc Resources 23.95 2.84% 2024-03-27Q 35.8 9.54 1.905 1.27 14.29 -4.35 -6.99 -4.08 +2.66 +24.93 +37.80 -29.60/+9.27
ALA Altagas 30.47 3.90% 2024-06-14Q 59.8 14.09 1.233 1.25 9.02 -2.06 -1.10 +1.94 +3.99 +12.52 +26.80 -25.76/+3.38
KEY Keyera 36.59 5.47% 2024-06-14Q 146.0 18.4 3.054 2.16 8.38 -0.05 -0.41 +4.54 +9.00 +14.38 +19.89 -19.90/+3.74
MEG Meg Energy 27.71 - 15.35 1.673 3.03 7.55 -2.12 -9.21 -11.07 -8.06 +18.57 +35.57 -29.95/+21.62
PKI Parkland Corporation 38.71 3.62% 2024-06-21Q 63.4 13.48 2.126 1.36 6.76 -1.02 -1.85 -8.25 -12.83 -9.58 +13.89 -16.97/+23.97
VRN Veren 10.24 4.49% 2024-06-14Q 42.6 9.48 0.992 2.79 6.33 -4.92 -13.15 -14.38 -2.57 +12.65 +14.80 -20.31/+23.73
PSK PrairieSky Royalty 26.07 3.84% 2024-06-28Q 151.5 28.54 2.253 1.79 6.23 +0.42 +1.24 -5.99 +1.44 +10.37 +9.68 -18.60/+9.01
WCP Whitecap Resources 9.75 7.48% 2024-06-30M 64.0 6.58 1.064 2.74 5.83 -3.47 -6.97 -6.07 -1.91 +8.57 +3.07 -16.41/+22.15
POU Paramount Resources 31.26 5.76% 2024-06-17M 43.1 9.88 1.271 3.16 4.51 -0.35 -3.07 +7.24 +18.36 +20.65 +4.83 -21.34/+8.13
GEI Gibson Energy 23.09 7.10% 2024-06-28Q 154.7 17.48 4.094 1.27 3.73 +0.43 +1.27 +1.67 +1.23 +14.88 +8.97 -20.10/+1.39
BTE Baytex Energy 4.38 2.06% 2024-06-14Q - - 0.922 2.69 3.6 -4.58 -7.79 -12.40 -2.67 -0.45 +0.92 -12.56/+45.43
SES Secure Energy Services Inc. 11.53 3.47% 2024-03-28Q 28.4 16.71 2.812 2.50 3.33 -4.47 +0.96 +4.53 +0.26 +30.58 +87.48 -48.83/+4.94
TPZ Topaz Energy Corp. 22.59 5.67% 2024-06-14Q 533.3 67.96 2.63 0.48 3.27 -1.05 -0.53 +0.80 +4.34 +22.77 +8.87 -20.19/+3.32
PEY Peyto Exploration and Development 14.70 8.98% 2024-06-30M 81.0 9.59 1.065 1.76 2.86 -2.26 -7.66 -2.00 +2.94 +22.40 +34.62 -29.39/+8.78
NVA NuVista Energy Ltd. 13.42 - 7.22 1.294 2.74 2.77 +0.07 +3.71 +8.75 +16.90 +24.03 +23.57 -28.54/+4.32
ATH Athabasca Oil Sands 4.88 - 58.5 1.755 2.12 2.73 +0.62 -0.61 -2.79 -7.92 +26.42 +74.29 -47.95/+14.55
VET Vermilion Energy 14.93 3.22% 2024-03-27Q - - 0.8 2.68 2.39 -3.49 -10.92 -8.35 -2.35 -7.55 -8.69 -10.92/+44.68
IPCO International Petroleum Corporation 17.26 - 9.96 2.028 2.46 2.19 -2.38 -4.75 -0.35 +8.76 +18.06 +48.79 -41.48/+11.18
PXT Parex Resources Inc. 21.32 7.22% 2024-06-10Q 35.6 4 1.105 1.51 2.18 -3.96 -8.18 -10.19 +1.14 -11.39 -21.65 -5.39/+40.99
FRU Freehold Royalties 13.55 7.97% 2024-06-28M 166.1 15.24 2.21 1.96 2.04 -1.02 -1.45 -5.24 -5.57 +1.42 +1.12 -6.57/+12.69
TVE Tamarack Valley Energy Ltd. 3.51 4.27% 2024-06-28M 136.4 32.94 0.919 2.52 1.93 -1.13 -4.88 -6.90 -5.14 +16.61 +8.67 -21.37/+23.79
CEU CES Energy Solutions 6.99 1.72% 2024-06-28Q 16.7 9.55 2.322 2.39 1.64 +2.04 +2.95 +26.63 +47.78 +102.61 +180.72 -65.67/+3.58
HWX Headwater Exploration Inc. 6.89 5.81% 2024-06-28Q 83.3 12.06 2.61 1.60 1.63 -3.23 -8.50 -10.64 -5.75 +7.82 +7.32 -14.66/+24.38
BIR Birchcliff Energy Ltd. 6.00 6.67% 2024-06-14Q 1000.0 155.95 0.736 1.98 1.61 -2.12 -0.33 +6.19 +13.21 +1.87 -21.57 -23.17/+44.67
BDGI Badger Infrastructure Solutions 40.64 1.72% 2024-06-30Q 43.8 26.21 5.789 1.19 1.4 -3.49 -3.88 -12.75 -10.76 +1.17 +59.75 -39.59/+26.72
TVK TerraVest Industries Inc. 71.20 0.84% 2024-06-28Q 17.8 23.17 5.402 0.62 1.39 -4.71 -9.43 +2.48 +30.40 +74.30 +163.22 -62.01/+16.47
PSI Pason Systems 17.16 3.03% 2024-06-14Q 31.7 10.32 2.889 1.70 1.37 -0.52 +12.60 +6.06 +26.83 +11.14 +47.04 -37.35/+2.27
PD Precision Drilling Corporation 90.06 - 4.59 0.828 2.83 1.3 -1.82 -7.75 -1.88 +3.54 +25.05 +44.74 -34.10/+16.48
MTL Mullen Group 12.86 5.60% 2024-05-31M 50.4 8.32 1.161 1.81 1.13 -1.76 +0.55 -10.20 -10.38 -8.14 -15.89 -3.03/+25.97
MATR Mattr 15.96 - - 1.434 2.13 1.06 -3.27 -5.00 -5.56 -6.34 +12.55 -6.17 -18.73/+30.20
CJ Cardinal Energy Ltd. 6.62 10.88% 2024-06-28M 107.5 10.16 1.163 2.89 1.05 -1.63 -5.02 -4.20 -1.93 +7.99 -3.22 -13.14/+20.17
CMG Computer Modelling Group 12.96 1.54% 2024-06-06Q 62.5 50.53 15.429 1.22 1.05 +0.31 +18.03 +23.78 +29.21 +37.58 +97.86 -52.08/+6.10
AOI Africa Oil Corp. 2.32 2.85% 2024-03-07S 33.1 11.56 1.202 1.35 1.05 -5.69 -2.93 -2.11 +11.00 -4.92 -17.44 -16.38/+43.97
TCW Trican Well Service 4.53 13.16% 2024-06-14Q 106.4 8.01 1.742 1.80 0.92 -1.74 +4.38 +5.84 +12.69 +12.69 +35.22 -30.46/+17.66
EFX Enerflex Ltd. 6.67 1.50% 2024-03-12Q - - 0.807 1.74 0.83 -1.62 -6.19 -15.68 -17.96 +8.81 -17.45 -18.52/+65.37
NOA North American Construction Group Ltd. 27.49 1.46% 2024-05-31Q 20.2 12.18 2.144 1.61 0.76 -3.20 +1.44 -2.79 -11.95 +0.26 +6.51 -12.04/+26.85
SDE Spartan Delta Corp. 4.09 26.90% 2023-07-13 - 1.2 1.604 0.32 0.71 +0.25 -1.21 -2.15 +18.90 +38.64 -73.02 -35.70/+285.57
SGY Surge Energy 6.78 7.08% 2024-05-31M - - 0.821 2.63 0.68 -1.45 -3.28 -10.20 -1.60 +5.94 -5.96 -13.13/+44.10
FEC Frontera Energy Corporation 8.03 19.43% 2024-07-03Q 50.3 2.57 0.375 2.04 0.68 -4.29 -10.28 -0.74 +0.63 +0.75 -34.98 -8.84/+54.55
CR Crew Energy Inc. 4.29 - 7.65 0.511 1.60 0.67 -1.15 -4.67 -2.72 -3.81 -0.92 -14.88 -13.05/+54.08
TAL PetroTal Corp. 0.73 8.11% 2024-05-31Q 29.6 3.54 1.377 2.00 0.67 -5.19 -10.98 -12.05 -5.19 -10.98 +10.61 -15.07/+21.92
PHX Phx Energy Services 8.70 9.20% 2024-06-28Q 41.9 4.31 1.968 2.33 0.41 -0.46 -3.76 -3.87 -1.69 +8.21 +45.73 -35.86/+12.41
ESI Ensign Energy Services 2.17 - 11.2 0.3 2.97 0.4 -1.81 -8.82 -6.47 -19.03 +0.93 +5.85 -18.43/+74.19
PNE Pine Cliff Energy Ltd. 1.07 5.61% 2024-06-14M 200.0 41.48 3.821 0.42 0.38 +0.94 +1.90 +8.08 +11.46 -21.32 -26.71 -12.15/+57.01
DXT Dexterra Group 5.39 6.49% 2024-06-28Q 125.0 22.51 1.2 2.31 0.35 -1.82 -1.64 -8.64 -1.10 -0.19 -1.46 -2.60/+17.81
CFW Calfrac Well Services 4.01 - 2.28 0.551 1.71 0.34 -3.14 -2.20 -14.13 -1.72 -2.20 -2.91 -6.73/+54.61
TWM Tidewater Midstream and Infrastructure Ltd. 0.59 - - 0.393 1.75 0.25 -3.28 -11.94 -16.90 -26.25 -39.80 -37.23 -3.39/+84.56
ITE i3 Energy PLC 0.18 7.90% 2023-10-12Q - 3.13 0.74 0.23 0.22 -5.26 -7.69 -18.18 +12.50 +9.09 -38.98 --11.11/+150.00
CET Cathedral Energy Services 0.90 - 11.18 1.2 2.54 0.22 0.0 -6.25 +3.45 +1.12 +25.00 +40.62 -37.78/+8.89
IPO InPlay Oil Corp. 2.20 8.18% 2024-06-14M 64.3 6.21 0.681 2.39 0.2 +1.38 -4.35 -8.71 -3.51 0.0 -10.20 -7.73/+29.77
BNE Bonterra Energy 4.97 - 4.15 0.35 2.79 0.19 -2.55 -8.30 -20.35 -18.26 -4.05 -8.97 -12.27/+57.55
GXE Gear Energy Ltd. 0.67 8.96% 2024-06-14M 200.0 20.88 0.744 3.62 0.18 -2.90 -12.99 +1.52 +3.08 +1.52 -30.21 -10.45/+55.22
PRQ Petrus Resources Ltd. 1.35 8.89% 2024-06-17M 52.2 15.11 0.6 3.12 0.17 +0.75 -4.26 +6.30 -3.57 0.0 -7.53 -17.78/+34.07
ALV Alvopetro Energy Ltd. 4.46 10.64% 2024-03-27Q 62.4 4.34 1.851 0.60 0.16 -6.30 -15.05 -7.08 -19.78 -33.83 -54.02 -14.57/+142.60
HME Hemisphere Energy Corporation 1.63 6.14% 2024-06-20 - 7.75 2.508 2.03 0.16 -4.12 -4.68 -6.32 +3.82 +28.35 +31.45 -27.61/+7.36
CNE Canacol Energy Ltd. 4.04 25.74% 2023-12-28 - 1.2 0.392 0.79 0.14 -0.98 -20.32 -12.17 -28.37 -37.75 -65.50 -5.69/+210.64
PSD Pulse Seismic 2.34 2.50% 2024-05-13Q 20.9 4.86 4.776 0.73 0.12 0.0 +1.74 +7.83 +8.33 +13.04 +35.26 -32.33/+5.98
ORC.B Orca Energy Group Inc. 4.00 10.00% 2024-06-28Q 173.9 199.29 0.899 0.30 0.08 +2.56 +2.56 -0.25 -2.20 -9.71 -23.81 -3.75/+34.50
HWO High Arctic Energy Services 1.52 - - 0.768 1.94 0.07 +10.14 +4.83 +22.58 +42.06 +35.71 +27.73 -37.50/+0.66
MCB Mccoy Corporation 2.01 3.98% 2024-06-28Q 32.0 8.17 0.976 0.63 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -35.32/+22.39
Financial Services
RY Royal Bank Of Canada 142.87 3.85% 2024-07-25Q 50.3 13.06 1.803 0.86 202.06 -2.38 -1.70 +6.17 +6.12 +8.74 +13.50 -24.46/+4.46
TD Toronto-Dominion Bank 74.53 5.47% 2024-07-10Q 68.1 11.03 1.3 0.83 132.07 -2.51 -4.39 -6.70 -8.41 -10.76 -7.66 -1.14/+16.87
BN Brookfield Corporation Class A Limited Voting Shar 56.24 0.77% 2024-03-12Q 53.2 61.5 2.282 1.63 92.4 -1.58 -7.09 +4.89 +1.32 +9.20 +27.01 -28.75/+9.53
BMO Bank Of Montreal 114.86 5.40% 2024-07-30Q 74.2 13.62 1.176 1.19 83.76 -1.74 -11.39 -9.38 -9.64 -7.18 -3.56 -10.61/+16.62
BNS Bank Of Nova Scotia 63.70 6.66% 2024-07-03Q 69.7 10 1.105 1.00 77.33 -1.39 -3.35 -0.90 -5.55 +2.76 -3.79 -13.34/+10.52
MFC Manulife Financial 34.50 4.64% 2024-02-27Q - 12.37 1.28 1.11 61.95 -3.06 -5.06 +8.76 +5.60 +22.08 +37.78 -31.33/+6.10
CM Canadian Imperial Bank Of Commerce (CIBC) 65.31 5.51% 2024-06-28Q 54.9 9.8 1.224 1.06 61.59 -3.09 -2.87 -0.18 -2.07 +7.26 +12.10 -27.36/+6.48
IFC Intact Financial Corporation 222.40 2.18% 2024-06-14Q 82.0 14.41 2.369 0.54 39.65 -2.69 -3.15 +0.20 -1.14 +11.07 +12.02 -15.37/+6.68
SLF Sun Life Financial 65.34 4.97% 2024-05-29Q 61.3 11.29 1.59 0.96 38.2 -3.23 -7.15 -7.06 -11.67 -4.52 -2.74 -5.36/+14.68
GWO Great-West Lifeco 39.21 5.61% 2024-05-31Q 66.1 12.68 1.516 0.81 36.56 -1.78 -8.32 -2.61 -7.70 -8.81 +2.11 -5.48/+15.23
NA National Bank Of Canada 106.43 4.13% 2024-06-24Q 44.9 10.66 1.709 1.09 36.19 -9.61 -7.98 -3.35 -3.44 +7.94 +7.04 -20.82/+11.59
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 24.98 3.65% 2024-07-25Q 8.5 13.06 0.315 0.79 35.33 +2.76 +2.59 +3.44 +15.65 +36.88 +42.50 -33.51/+0.48
FFH Fairfax Financial Holdings 1526.56 1.31% 2024-01-17A 11.5 7.12 1.615 0.85 34.85 -2.26 -1.59 +0.84 +0.44 +29.29 +56.90 -38.49/+3.74
POW Power Corporation Of Canada Sv 38.45 5.85% 2024-06-28Q 89.3 10.5 1.735 1.05 22.85 -3.85 -2.24 +4.37 -0.70 +1.21 +8.77 -15.92/+5.57
BAM Brookfield Asset Management 52.22 3.93% 2024-02-28Q - - 9.194 1.74 20.4 +0.04 -5.05 -0.87 -5.84 +2.75 +19.01 -24.59/+11.43
X TMX Group 37.14 2.05% 2024-05-16Q 52.0 28.39 2.42 0.41 10.29 +0.38 +1.20 +2.88 +10.21 +20.27 +26.46 -23.75/+2.40
EFN Element Fleet Management 24.21 1.98% 2024-06-28Q 44.5 19.83 3.198 0.89 9.42 -2.77 -0.70 +12.60 +9.45 +9.30 +19.20 -23.59/+4.71
IGM Igm Financial 36.88 6.10% 2024-06-28Q 53.8 8.97 1.275 1.53 8.78 -0.89 -0.19 +9.76 +6.16 +4.54 -9.45 -17.73/+13.94
IAG iA Financial Corporation 85.18 3.85% 2024-05-23Q 45.1 11.26 1.235 1.12 8.38 -2.26 -7.50 +3.52 -1.69 -7.53 -5.83 -8.89/+10.65
ONEX ONEX Corporation Subordinate Voting Shares 94.31 0.42% 2024-07-10Q 5.7 10.82 0.846 1.57 7.24 -2.52 -2.12 -3.07 -5.68 +4.06 +33.00 -26.76/+13.75
BIPC Brookfield Infrastructure 46.31 4.44% 2024-02-28Q - 11.21 -17.475 1.50 6.62 +0.63 -4.30 +9.14 +0.83 -0.84 -23.28 -23.75/+36.90
DFY Definity Financial Corporation 42.91 1.49% 2024-06-13Q 20.8 10.52 1.746 -0.04 4.97 -2.34 -4.11 -3.14 -6.62 +20.64 +20.33 -25.22/+10.70
CWB Cdn Western Bank 41.38 3.38% 2024-06-06Q 57.6 8.66 1.022 1.51 4.0 +62.72 +51.69 +55.68 +49.44 +31.87 +65.79 -43.91/+6.33
ELF E-L Financial Corporation Limited 1101.15 1.33% 2024-06-28Q 4.3 3.25 0.495 0.81 3.81 -3.07 +0.10 +1.86 +4.87 +9.57 +22.08 -27.55/+4.44
EQB Equitable Group Inc. 87.81 2.05% 2024-06-14Q 19.2 9.9 1.231 1.61 3.35 -0.51 +4.91 +2.07 +8.92 +1.20 +26.22 -25.52/+11.19
CF Canaccord Genuity 8.25 4.12% 2024-06-21Q - - 3.248 1.61 3.23 -3.28 -9.04 -6.88 -1.20 +12.70 +2.48 -21.21/+15.15
GSY goeasy Ltd. 192.03 2.44% 2024-06-28Q 43.9 11.96 2.913 1.94 3.21 -0.51 +8.98 +10.72 +18.73 +22.23 +76.03 -47.23/+1.84
BBUC Brookfield Business Corporation Class A 28.18 1.20% 2024-02-28Q - - 6.89 1.57 2.79 +3.91 -3.82 -2.99 -8.36 -6.69 -0.07 -31.09/+22.25
EIT.UN Canoe EIT Income Fund 13.76 8.72% 2024-06-21M 162.2 11.9 1.006 1.19 2.18 -1.08 -3.30 +0.81 +1.18 +5.60 +8.26 -11.63/+3.42
CIX Ci Financial 14.32 5.63% 2024-06-28Q 230.5 451.31 2.473 1.62 2.17 -0.35 -0.97 -13.47 -15.07 -4.91 -3.57 -12.64/+23.81
FN First National Financial 36.01 6.80% 2024-05-31M 59.3 8.83 3.372 1.07 2.16 +0.03 -2.28 -3.95 +1.32 -8.46 -5.88 -8.75/+16.08
SII Sprott 56.57 2.39% 2024-03-01Q 55.4 23.64 4.766 1.44 1.47 -5.02 -10.15 +2.76 +15.66 +30.83 +28.45 -32.07/+13.59
HUT Hut 8 Corp. 15.48 - 125.37 2.835 3.50 1.38 +16.04 +24.34 +39.59 +52.96 +10.41 +0.19 -46.06/+93.15
UNC United Corporations Limited 118.70 1.35% 2024-06-14Q 5.2 3.86 0.776 0.57 1.38 -0.36 +1.58 +2.31 +0.59 +5.15 +13.21 -17.17/+1.31
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.88 5.57% 2024-05-31M - - 1.541 0.32 1.19 0.0 -0.50 +0.92 +0.10 +2.49 +5.22 -6.07/+0.91
LB Laurentian Bank 25.35 7.42% 2024-07-02Q - - 0.423 1.25 1.11 +1.44 -6.73 -1.55 -8.25 -2.39 -23.78 -3.55/+90.26
GCG.A Guardian Capital Group Limited Class A Non-vo 42.73 3.46% 2024-07-11Q 40.2 11.2 0.864 1.13 1.07 -6.19 -5.90 -8.11 -13.69 -4.71 -2.33 -8.38/+23.64
SFC Sagicor Financial Company Ltd. 6.40 5.01% 2024-05-29Q 6.1 1.22 0.934 0.21 0.9 -3.18 -8.18 -8.57 -5.74 +7.56 +37.34 -33.59/+15.78
CGI Canadian General Investments Limited 36.70 2.72% 2024-05-31Q 12.0 4.40 0.761 1.17 0.77 -0.52 -3.32 -0.41 +2.63 +7.09 +4.56 -11.47/+4.90
FSZ Fiera Capital Corporation Class A Subordinate 6.79 12.67% 2024-05-16Q 132.3 10.53 2.333 1.71 0.72 -0.44 -2.16 -7.37 -19.45 +17.47 +3.51 -36.38/+28.87
DFN Dividend 15 Split 5.10 23.53% 2024-05-31M - - 0.796 1.76 0.61 -4.14 -5.90 +7.37 -5.73 -4.85 -29.36 -42.35/+42.55
MKP Mcan Mortgage Corporation 15.98 9.76% 2024-06-14Q 70.9 7.96 1.05 0.80 0.61 -2.56 -0.44 +2.63 -1.96 +1.98 -0.81 -6.95/+6.20
TF Timbercreek Financial Corp. 7.20 9.62% 2024-05-31M 92.4 9.49 0.858 1.25 0.6 -0.69 +2.27 -3.74 -6.13 +5.57 -4.00 -20.28/+9.03
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.15 7.64% 2024-05-31M - - 2.843 0.37 0.56 -0.10 -0.68 +0.10 -0.10 +1.81 0.0 -6.60/+0.89
AGF.B Agf Management Ltd. Cl.B Nv 8.28 5.56% 2024-04-10Q 29.7 5.39 0.483 1.82 0.54 +1.35 -1.31 +5.48 +2.22 +8.66 +9.81 -23.91/+9.30
ECN ECN Capital Corp. 1.74 2.30% 2024-06-14Q - - 6.692 1.29 0.49 -5.95 -7.94 +1.16 -27.50 -35.07 -40.61 -8.05/+83.05
AI Atrium Mortgage Investment Corporation 10.82 8.32% 2024-06-28M 80.4 9.78 0.982 1.21 0.48 -2.61 -3.57 -1.99 -4.84 +4.04 -3.48 -9.80/+8.04
HIVE Hive Blockchain Technologies Ltd. 4.03 - - 2.488 4.39 0.45 +4.95 +21.75 +7.75 -3.12 -18.09 -7.36 -25.56/+122.33
RIT CI First Asset Canadian REIT ETF 15.03 5.39% 2024-06-24M - 16.52 1.18 1.09 0.45 -1.44 -3.59 -0.92 -5.65 -5.53 -6.06 -9.12/+9.78
DIV Diversified Royalty 2.66 9.40% 2024-06-14M 113.6 14.19 1.847 1.60 0.44 -2.56 -5.00 -4.66 -6.01 0.0 -5.00 -11.65/+11.65
FTN.PR.A Financial 15 Split Preferred Shares 10.30 7.28% 2024-05-31M - - 1.314 0.38 0.42 -0.29 -0.58 +1.08 +0.29 +2.59 +7.63 -7.96/+0.68
FC Firm Capital Mortgage Investment Corporation 10.74 8.72% 2024-06-28M 94.5 10.82 0.928 1.05 0.37 -0.92 -2.45 -2.01 -4.53 +1.23 +1.70 -12.38/+10.34
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.25 5.32% 2024-03-27Q - - 1.458 0.42 0.36 -0.77 -0.29 +3.02 -0.87 +4.81 +2.91 -7.51/+1.66
FTN Financial 15 Split Corp. 8.21 18.37% 2024-05-31M - - 1.047 1.49 0.34 -0.85 -2.38 +3.01 +4.06 +9.76 -7.23 -33.62/+13.40
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 9.96 5.77% 2024-05-31M - - 2.133 0.41 0.31 -0.30 -0.40 +0.81 +0.30 +1.94 +4.51 -4.72/+0.80
FFN North American Financial 15 Split 5.23 14.27% 2024-05-31M - - 1.465 2.91 0.29 -10.14 -13.55 +1.75 -3.33 +21.06 +35.49 -53.15/+17.02
DGS Dividend Growth Split Corp. Class A Shares 5.91 20.30% 2024-05-31M 166.7 8.21 1.247 2.20 0.28 -4.37 -4.52 +1.72 -1.99 +17.26 +14.98 -35.53/+7.28
LBS Life & Banc Split Corp Class A Shares 7.56 15.77% 2024-05-31M 80.0 5.07 1.075 1.88 0.27 -3.20 -4.18 +1.20 -4.06 -1.31 -11.99 -27.25/+17.06
BK Canadian Banc Corp 10.82 15.01% 2024-05-31M - - 1.066 1.26 0.26 -1.81 -3.05 +0.65 +3.74 +6.60 -17.91 -14.23/+23.66
BK.PR.A Canadian Banc Corp. Preferred Shares 10.06 7.95% 2024-05-31M 320.0 40.24 0.991 0.13 0.24 -0.49 -1.08 -0.20 -1.18 +3.18 0.0 -3.58/+1.89
OLY Olympia Financial Group Inc. 98.00 7.35% 2024-06-19M 70.7 31.22 6.676 0.27 0.24 -3.92 -10.09 -11.38 -4.48 +3.70 +28.95 -33.88/+24.85
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.12 6.18% 2024-03-27Q - - 1.113 0.27 0.21 -0.49 +0.80 +1.20 +0.10 +5.20 0.0 -9.39/+0.79
FIG CI Investment Grade Bond ETF 9.35 4.11% 2024-06-24M - - - 0.24 0.21 +0.54 +1.74 +2.52 +1.63 +0.21 +2.07 -9.94/+0.00
ENS E Split Corp 11.21 13.92% 2024-05-31M - - 0.792 1.13 0.19 -3.28 -4.51 +0.18 -7.36 -9.23 -26.20 -9.01/+35.59
SBC Brompton Split Banc Corp. 8.75 13.59% 2024-05-31M 172.3 12.68 0.963 1.53 0.18 -2.45 -4.99 -1.91 -3.10 +0.46 -9.33 -20.34/+14.86
ENS.PR.A E Split Corp. Preferred Shares 10.19 5.15% 2024-03-27Q 19.7 3.83 0.72 0.11 0.17 -1.26 -0.29 +3.14 +0.59 +3.45 +1.80 -8.24/+1.86
DF Dividend 15 Split Corp. II 4.60 26.09% 2024-05-31M - - 0.985 2.58 0.14 -7.44 -10.51 +8.49 -1.92 +17.05 +15.58 -51.74/+13.70
PBY.UN Canso Credit Income Fund 15.02 3.33% 2024-06-27M 80.6 24.23 1.28 0.53 0.14 -0.20 +0.33 +1.49 +0.81 +5.11 +6.22 -8.39/+0.87
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 9.97 5.02% 2024-03-27Q - - 1.305 0.10 0.13 -0.30 +1.01 +2.68 +1.42 +3.53 +5.50 -9.09/+0.80
GDV Global Dividend Growth Split Corp. Class A Shares 9.96 12.05% 2024-05-31M 82.8 6.87 1.304 1.13 0.13 +0.40 -0.10 +4.18 +0.40 +10.42 -0.50 -23.19/+1.51
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.59 8.11% 2024-06-21M 43.7 8.8 0.671 0.53 0.13 -0.77 0.0 -0.77 -1.52 0.0 +2.37 -7.80/+5.79
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.19 6.17% 2024-04-29Q - - 2.123 0.35 0.09 +0.20 +1.09 +0.89 +0.59 +1.70 0.0 -7.52/+1.28
BGI.UN Brookfield Global Infrastructure Securities I 4.32 13.89% 2024-03-27Q 157.9 9.77 0.962 0.62 0.08 -1.59 -4.85 +5.62 +2.37 +5.37 -1.14 -16.67/+6.48
XTD.PR.A TDb Split Corp. Priority Equity Shares 9.90 5.30% 2024-05-31M - - 5.183 0.31 0.07 +0.81 -0.90 +0.41 -1.00 +1.54 0.0 -8.88/+1.11
LCS Brompton Lifeco Split Corp 6.28 14.33% 2024-05-31M 29.8 2.08 1.308 2.90 0.06 -4.41 -10.92 +4.32 -11.17 -2.64 +3.29 -33.28/+15.45
GDPY Guardian Directed Premium Yield ETF 20.76 7.17% 2024-06-24M - 25.98 5.25 0.84 0.06 -0.57 -2.08 +2.27 -2.54 +0.58 +3.08 -10.43/+2.70
PIC.A Premium Income Corporation 3.91 20.79% 2024-04-12Q - - 1.133 1.26 0.05 -2.98 -7.13 -5.33 -9.07 -12.72 -22.11 -15.86/+42.46
DS Dividend Select 15 Corp 6.11 10.16% 2024-05-31M - - - 0.75 0.05 0.0 -1.61 +1.16 -1.45 -0.81 -7.56 -8.84/+11.13
MOGO Mogo Inc. 2.02 - - 0.529 3.45 0.05 -8.18 -14.41 -19.20 -23.19 -22.01 +121.98 -33.17/+91.58
LFE Canadian Life Companies Split Corp. Class A S 4.26 28.17% 2024-05-31M 121.2 4.30 1.264 2.97 0.05 -6.17 -15.14 +7.85 -10.32 +0.71 +23.84 -45.77/+19.95
RS Real Estate & E-Comm Split Corp 11.79 13.23% 2024-05-31M 247.6 18.71 - 1.15 0.05 -1.34 -1.59 -0.42 -4.77 -5.83 -18.24 -13.49/+25.53
RS.PR.A Real Estate Split Corp. Preferred Shares 9.85 5.33% 2024-03-27Q 79.5 14.92 - 0.07 0.04 -0.71 0.0 +2.07 +0.20 +0.92 0.0 -8.88/+1.52
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 9.99 5.00% 2024-03-27Q 50.5 10.09 1.591 -0.03 0.04 -0.10 -4.03 +0.10 -0.60 +1.32 0.0 -11.10/+5.21
PWI Sustainable Power & Infrastructure Split Corp. 7.86 10.09% 2024-05-31M 88.1 8.73 1.252 1.49 0.03 -2.72 -2.48 +9.62 +7.23 +28.01 +18.37 -44.40/+5.47
BCF Builders Capital Mortgage Corp. 8.65 9.25% 2024-03-27Q 47.1 11.02 0.926 0.48 0.03 -1.70 +1.76 -3.35 -2.81 +1.76 +2.13 -10.75/+4.05
INC.UN Income Financial Trust 7.25 10.41% 2024-05-31M 222.1 22.25 1.04 1.57 0.02 -4.48 -4.48 +0.42 -4.61 -4.23 -27.86 -18.04/+41.24
CRWN Crown Capital Partners Inc. 4.00 - - 0.585 0.65 0.02 -4.76 -17.53 -20.00 -20.00 -27.27 -46.67 -0.00/+100.00
PRM Big Pharma Split Corp. Class A Shares 14.15 8.74% 2024-05-31M - - 1.086 0.90 0.02 -0.84 -1.74 +6.31 -2.35 +2.24 -3.08 -11.01/+8.48
MMP.UN Precious Metals And Mining Trust 1.69 6.90% 2024-05-31M 6.4 0.93 0.858 1.25 0.02 -1.74 -8.65 +1.20 +6.96 +5.62 -15.08 -17.16/+35.50
BNK Big Banc Split Corp. Class A Shares 10.70 13.46% 2024-05-31M 180.0 13.38 0.935 1.99 0.02 +0.28 -4.21 0.0 -4.04 +2.98 -2.46 -27.01/+11.68
XTD TDb Split Corp 1.82 - - 0.953 2.14 0.01 -12.92 -23.21 -30.27 -31.06 -41.85 -57.08 -2.20/+130.50
FDI Findev Inc. 0.40 7.50% 2024-06-26Q 60.0 7.65 0.465 0.66 0.01 -6.98 0.0 +2.56 +3.90 +19.40 0.0 -27.50/+20.00
AFCC.H Automotive Finco Corp. 0.55 - 7.09 0.462 0.43 0.01 0.0 0.0 -12.70 -14.06 +10.00 -26.67 -27.27/+43.64
ELC Elysee Development Corp. 0.30 - - 0.769 0.81 0.01 0.0 -6.25 +5.26 -6.25 -14.29 -34.78 -28.33/+66.67
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.18 7.87% 2024-03-27Q 19.4 2.47 3.675 1.25 0.01 +0.30 +0.79 +0.79 +1.80 0.0 0.0 -10.46/+1.67
PDV Prime Dividend Corp. Class A Shares 6.35 9.75% 2024-05-31M - - 1.317 1.98 0.01 -1.09 -2.91 +2.42 -2.31 +50.12 +16.94 -52.60/+11.81
ENI.UN Energy Income Fund 1.50 8.00% 2024-06-28M - - 0.746 0.80 0.0 -1.32 -1.32 +0.67 +2.74 +11.11 -7.41 -14.00/+24.67
ESP Brompton Energy Split Corp 4.30 2.33% 2024-04-29 - 1.40 1.552 3.36 0.0 -6.11 -17.94 -15.02 +6.17 +42.86 +21.81 -42.33/+26.51
MKZ.UN Mackenzie Master Limited Partnership 0.34 24.48% 2023-12-28A 102.5 4 4.188 0.36 0.0 +1.52 +3.08 0.0 +4.69 -9.46 -34.31 -24.91/+52.24
Healthcare
BHC Bausch Health 8.67 - - -3.108 0.93 3.18 +0.46 -5.97 -27.39 -30.42 -11.17 -10.62 -4.04/+77.97
AND Andlauer Healthcare Group 38.89 1.03% 2024-06-28Q 25.8 25.1 3.347 0.67 1.61 -0.94 -2.31 -7.16 -7.65 -0.61 -12.61 -6.33/+17.43
CRON Cronos Group Inc. 3.25 - - 1.152 1.02 1.24 -3.85 -18.55 +0.31 +14.04 +27.45 +45.09 -34.00/+31.69
SIA Sienna Senior Living 14.28 6.56% 2024-06-28M 253.0 38.74 2.767 1.19 1.04 -1.65 -4.42 +10.61 +9.17 +26.60 +24.17 -30.88/+7.14
WELL WELL Health Technologies Corp. 4.20 - 602.21 1.273 1.28 1.03 +8.25 +10.24 +19.32 +9.09 +6.87 -14.98 -18.81/+22.38
WEED Canopy Growth Corporation 9.99 - - 2.047 1.74 1.02 +3.74 -32.55 -8.43 +139.00 +1347.83 +1103.61 -62.56/+160.26
DHT.UN DRI Healthcare Trust 15.04 7.80% 2024-06-28Q 43.5 7.29 1.536 0.89 0.85 -0.73 +3.72 -10.69 -6.00 +25.54 +42.02 -32.25/+15.89
EXE Extendicare 7.54 6.42% 2024-05-31M 115.2 17.57 6.981 1.25 0.63 +0.27 -3.70 +3.86 +0.67 +3.29 +4.29 -23.74/+6.56
ACB Aurora Cannabis 7.87 - - 0.831 2.59 0.43 +0.38 -21.69 -11.27 +81.34 +1129.69 +1024.29 -51.21/+96.95
DR Medical Facilities 13.30 2.42% 2024-03-27Q 37.9 12.99 3.789 0.44 0.33 +0.08 +11.86 +20.58 +30.52 +49.27 +64.20 -41.20/+3.38
ENTG Entourage Health Corp 0.01 - - -0.036 0.91 0.0 +50.00 +50.00 0.0 +50.00 +50.00 -25.00 -33.33/+100.00
Industrials
CNR Canadian National Railway 167.29 2.02% 2024-06-07Q 40.0 19.53 5.424 0.65 107.71 -2.12 -3.41 -4.66 -4.01 +3.90 +6.56 -14.44/+8.40
CP Canadian Pacific Kansas City 105.62 0.72% 2024-03-27Q 18.1 24.83 2.372 0.77 98.41 -0.63 -5.42 -9.27 -13.04 +3.96 +2.02 -10.58/+16.81
WCN Waste Connections Inc. 231.56 0.66% 2024-02-27Q 36.9 57.33 7.768 0.58 59.75 +1.66 +1.56 +2.07 +0.01 +19.00 +27.58 -24.54/+1.39
WSP WSP Global 206.84 0.72% 2024-06-30Q 34.6 49.09 4.075 0.81 25.79 -0.54 -0.44 -1.34 -6.86 +11.57 +18.17 -19.38/+11.67
RBA RB Global 109.75 1.32% 2024-02-08Q 57.8 43.51 3.979 0.57 20.16 +9.75 +7.49 +9.89 +7.72 +28.68 +45.98 -33.89/+1.56
GFL GFL Environmental 52.12 0.15% 2024-04-12Q - - 2.735 1.19 19.62 +3.95 +20.01 +14.40 +13.97 +18.67 +5.91 -29.85/+5.64
TFII TFI International 188.90 1.15% 2024-03-27Q 28.2 23.93 6.263 1.41 16.23 -2.50 +4.09 -3.94 -7.78 +18.90 +34.56 -27.28/+16.96
STN Stantec 113.27 0.74% 2024-06-28Q 38.0 37.71 4.686 0.84 12.92 +0.25 +4.34 +4.40 -1.44 +11.10 +34.51 -27.26/+4.52
ATRL AtkinsRealis 57.83 0.14% 2024-05-29Q 6.5 69.21 3.094 1.54 10.15 +8.52 +11.19 +7.33 +5.39 +37.72 +71.81 -44.11/+2.01
TIH Toromont Industries 117.56 1.63% 2024-06-07Q 30.2 18.62 3.508 0.66 9.66 -2.21 -4.59 -9.07 -8.32 +3.53 +9.87 -14.25/+15.29
BBD.B Bombardier Inc. Cl. B Sv 84.25 - 13.71 -2.924 3.04 8.04 -5.41 +6.52 +47.63 +53.21 +62.08 +28.68 -52.68/+11.86
CAE Cae 24.77 - - 1.867 1.96 7.89 -2.63 -10.42 -3.17 -8.19 -11.00 -12.87 -4.16/+36.74
AC Air Canada 17.16 - 2.71 7.73 2.48 6.15 -3.54 -8.48 -12.36 -6.08 -5.61 -26.67 -6.56/+51.75
BBU.UN Brookfield Business Partners [TSX] 26.29 1.28% 2024-02-28Q 3.9 3.05 0.321 1.53 5.7 +2.42 -1.90 -1.54 -6.27 +0.04 -0.72 -35.87/+21.03
FTT Finning Intl 39.06 2.82% 2024-05-21Q 31.4 11 2.17 1.60 5.55 -3.60 -11.35 -7.15 +5.37 +4.22 -1.61 -13.54/+18.54
SPB Superior Plus 9.07 7.94% 2024-06-28Q - - 1.998 0.84 2.25 -2.05 -3.41 -4.53 -8.75 -5.72 -5.62 -0.77/+20.18
CJT Cargojet 127.74 0.90% 2024-06-20Q 48.9 56.75 2.802 1.00 2.2 +14.31 +7.06 +15.23 +17.60 +11.54 +28.72 -40.11/+0.56
EIF Exchange Income Corporation 43.28 6.10% 2024-05-31M - 18.74 1.67 2.08 2.05 -3.57 -10.60 -5.79 -11.00 -4.35 -17.25 -2.84/+25.35
SVI StorageVault Canada Inc. 4.65 0.25% 2024-03-27Q - - 9.49 0.90 1.75 -0.64 -1.06 -6.25 -7.19 -11.26 -22.11 -17.63/+30.32
BDT Bird Construction 25.91 2.16% 2024-06-28M 39.5 18.5 4.255 1.15 1.4 +12.65 +22.74 +38.63 +38.48 +83.76 +211.42 -69.09/+1.58
WTE Westshore Terminals Inv 22.16 6.77% 2024-06-28Q 95.5 14.99 1.958 0.85 1.38 -3.78 -5.86 -11.47 -14.37 -19.15 -29.02 -0.90/+46.66
SIS Savaria Corporation 17.84 2.89% 2024-05-31M 80.5 29.79 2.299 0.90 1.27 -0.11 +0.62 +6.83 +7.92 +16.83 +6.19 -31.56/+1.79
HPS.A Hammond Power Solutions 105.65 1.04% 2024-06-18Q 24.5 23.59 5.46 0.80 1.26 -1.92 -11.74 -19.85 -7.03 +31.18 +128.58 -57.08/+51.93
BLDP Ballard Power Systems Inc. 3.55 - - 1.651 1.73 1.06 -5.59 -15.48 -2.74 -6.08 -28.71 -41.13 -6.20/+104.51
ARE Aecon Group 16.35 4.65% 2024-06-21Q 28.5 6.45 0.957 1.13 1.02 -1.98 -1.98 -4.05 -0.37 +36.36 +25.10 -48.50/+6.42
AFN Ag Growth International 52.46 1.14% 2024-03-27Q 20.9 14.53 3.136 2.33 1.0 +0.69 +11.40 -13.57 -16.06 +3.88 +4.94 -12.39/+22.97
ADEN ADENTRA Inc. 38.49 1.47% 2024-07-15Q 25.3 17 1.602 1.56 0.86 +1.16 +0.26 -7.48 +12.05 +32.27 +28.34 -35.98/+14.08
AD.UN Alaris Equity Partners Income Trust 15.76 8.63% 2024-03-27Q 29.9 5.17 0.746 2.09 0.72 +0.25 -4.43 +1.94 -9.16 -1.25 +2.80 -20.30/+11.68
CGY Calian Group 54.34 2.06% 2024-05-28Q 65.5 32.52 1.921 0.92 0.64 -1.36 -6.33 -0.93 -6.90 -5.33 -7.16 -14.85/+19.40
WJX Wajax Corporation 25.85 5.25% 2024-06-14Q 37.3 7.4 1.114 1.81 0.56 -0.84 -1.00 -22.77 -18.61 -9.68 +8.84 -9.67/+35.24
DRX ADF Group Inc. Subordinate Voting Shares 16.90 0.12% 2024-04-25S 1.4 15.42 3.4 0.68 0.55 +0.66 +7.44 +18.60 +96.97 +158.41 +384.24 -80.47/+23.08
ALC Algoma Central Corporation 14.19 5.36% 2024-05-16Q 34.2 6.39 0.706 0.79 0.55 -0.28 -2.07 -4.70 -4.51 -4.64 -6.40 -0.63/+10.99
TCS Tecsys 36.01 0.89% 2024-03-20Q 228.7 266.33 7.349 0.63 0.53 +8.12 +4.17 -3.28 -3.67 +16.54 +39.09 -34.05/+13.61
MAL Magellan Aerospace Corporation 8.35 1.19% 2024-06-14Q 49.7 51.93 0.65 1.05 0.48 +1.58 +6.37 +4.38 -1.42 +12.23 +2.58 -15.93/+3.83
BDI Black Diamond Group 7.62 1.58% 2024-06-28Q 26.7 17.2 1.591 1.54 0.47 -2.31 -5.22 -12.81 -14.38 -8.63 +26.16 -29.79/+30.18
ISV Information Services Corporation 25.64 3.59% 2024-06-28Q 65.2 24.94 2.805 0.57 0.46 -0.62 -1.80 -5.04 +0.12 +20.38 +21.81 -25.04/+11.74
CHR Chorus Aviation 2.18 - 5.37 0.348 2.13 0.42 -7.63 -1.36 +7.92 +4.81 -14.51 -26.60 -8.72/+54.13
KBL Kbro Linen 31.79 3.78% 2024-06-30M 73.6 19.49 1.924 1.09 0.34 -1.55 -7.88 -9.87 -5.39 -7.16 -0.28 -11.26/+16.51
LEV Lion Electric Company 1.45 - - 0.912 2.57 0.33 -4.61 +7.41 +7.41 -12.12 -44.02 -44.66 -15.86/+143.45
AIM Aimira 2.65 - - 0.405 1.00 0.25 -9.56 -0.75 +9.50 -3.28 -15.87 -22.06 -15.09/+36.60
CHW Chesswood Group Limited 7.49 7.96% 2023-12-28M - - 0.867 2.12 0.15 0.0 +2.18 +3.31 -4.22 -6.72 -6.38 -27.90/+22.83
DE Decisive Dividend Corporation 7.25 7.45% 2024-06-28M 120.0 21.73 2.483 1.20 0.14 -4.48 -4.48 -23.60 -34.92 -6.45 +9.35 -10.48/+58.62
HMM.A Hammond Manufacturing Company Limited Class A Subo 9.74 0.62% 2024-03-13S 3.6 5.97 1.116 0.61 0.11 -3.28 -6.97 -4.70 -9.14 +19.36 +65.65 -42.30/+43.53
TTNM Titanium Transportation Group Inc. 2.21 3.60% 2024-05-31Q 46.9 9.72 0.948 1.50 0.1 +0.23 -2.64 -3.91 -10.53 -4.74 -4.74 -5.43/+38.01
VCI Vitreous Glass Inc. 5.26 2024-04-30 - 13.96 8.092 0.68 0.03 -3.31 -2.59 +0.96 -1.68 -4.36 -13.77 -10.68/+22.62
Materials
IVN Ivanhoe Mines Ltd. 17.48 - 55.57 5.769 1.99 21.34 -2.94 -17.08 -9.01 +7.64 +35.93 +44.82 -43.42/+21.97
ERO Ero Copper Corp. 27.86 - 33.3 3.705 2.10 2.87 +3.19 -14.30 +0.54 +7.98 +28.15 +1.53 -43.58/+18.05
Real Estate
FSV FirstService Corporation 209.38 0.65% 2024-06-28Q 56.7 76.03 8.979 0.93 9.42 +1.66 +3.60 +1.89 -8.02 -1.91 +9.67 -10.96/+10.67
CIGI Colliers International Group 151.75 0.27% 2024-06-28S 13.9 57.53 6.544 1.63 7.6 +3.22 -3.77 +4.03 -6.00 -4.40 +19.42 -24.22/+16.32
CAR.UN Canadian Apartment Properties REIT 43.69 3.32% 2024-05-31M - - 0.787 1.22 7.38 -1.00 -3.49 +2.39 -9.09 -13.43 -10.95 -7.26/+24.97
REI.UN RioCan Real Estate Investment Trust 16.70 6.65% 2024-05-31M 222.0 102.25 0.671 1.30 5.02 -2.05 -4.90 -5.38 -6.18 -9.34 -14.58 -2.28/+22.87
GRT.UN Granite Real Estate Investment Trust 66.73 4.94% 2024-05-31M 171.0 42.84 0.781 1.17 4.21 -1.21 -5.35 -3.29 -8.69 -13.38 -13.73 -6.01/+22.19
CHP.UN Choice Properties Real Estate Investment Trust 12.71 5.90% 2024-06-28M 68.2 6.25 0.937 0.65 4.17 -0.63 -3.05 -2.23 -6.20 -6.34 -5.01 -7.24/+13.77
SRU.UN SmartCentres REIT 21.99 8.41% 2024-05-31M - 12.92 0.698 1.25 3.92 -1.96 -4.02 -1.48 -2.48 -10.50 -11.33 -6.00/+17.33
BEI.UN Boardwalk Real Estate Investment Trust 68.72 2.10% 2024-05-31M 13.0 4.99 0.422 1.76 3.7 -1.86 -5.57 -4.24 -11.28 -1.42 +12.60 -14.12/+16.56
DIR.UN Dream Industrial REIT 12.54 5.58% 2024-05-31M 269.2 13.73 0.78 1.26 3.61 +0.48 -3.76 +1.37 -1.57 -7.66 -7.52 -8.05/+16.75
CRT.UN CT Real Estate Investment Trust 13.49 6.66% 2024-06-28M 79.5 39.44 1.83 0.98 3.18 -1.17 -1.32 +1.81 -2.95 -7.35 -8.79 -6.82/+16.46
CSH.UN Chartwell Retirement Residences 12.87 4.76% 2024-05-31M - - 4.112 1.13 3.14 +0.94 +1.74 +1.34 +5.93 +13.09 +39.74 -31.78/+0.93
FCR.UN First Capital REIT 14.71 5.87% 2024-05-31M - - 0.787 1.27 3.12 -0.88 -3.60 -1.28 -4.29 -1.01 -2.32 -15.91/+13.94
HR.UN H&R Real Estate Inv Trust 9.00 6.67% 2024-06-28M - - 0.468 1.98 2.47 -1.64 -5.66 -1.53 +3.45 -7.41 -13.13 -5.89/+19.44
CRR.UN Crombie Real Estate Investment Trust 12.51 7.12% 2024-05-31M - 23.26 1.251 0.94 2.28 -1.65 -3.70 -2.80 -9.81 -8.82 -12.21 -6.63/+16.95
AP.UN Allied Properties Real Estate Inv Trust 15.74 11.44% 2024-05-31M - 19.57 0.326 1.21 2.2 -5.75 -8.70 -7.85 -7.85 -22.12 -30.35 -4.64/+47.65
AIF Altus Group Limited 47.87 1.26% 2024-06-30Q 214.6 174.93 3.594 0.80 2.19 +2.84 -0.64 -3.93 -5.67 +13.06 +1.61 -26.28/+13.18
KMP.UN Killam Apartment REIT 17.15 4.07% 2024-05-31M 32.2 6.77 0.807 1.07 2.1 -1.55 -4.46 +1.12 -8.78 -5.92 -1.78 -10.44/+17.38
IIP.UN Interrent Real Estate Investment Trust 11.76 3.21% 2024-05-31M 157.5 51.42 0.659 1.13 1.71 -2.08 -4.47 -2.24 -16.60 -9.89 -7.40 -2.81/+23.30
MEQ Mainstreet Equity 164.37 0.07% 2024-04-15Q 0.8 10.61 1.078 1.61 1.53 -4.05 -5.63 -11.19 -10.62 +14.85 +21.36 -22.33/+18.37
PMZ.UN Primaris Real Estate Investment Trust 13.46 6.24% 2024-06-28M - 11.5 - 1.17 1.3 +0.75 -0.44 -0.07 +1.28 +0.15 +6.40 -10.03/+5.79
MRC Morguard 110.99 0.54% 2024-06-14Q - - 0.296 1.19 1.2 -0.05 -0.81 -1.90 -0.60 +4.43 +7.66 -9.86/+10.44
NWH.UN Northwest Healthcare Prop Reit 4.86 7.41% 2024-06-28M - - 0.626 1.03 1.2 -3.38 -6.90 -0.21 +6.35 +1.67 -37.21 -19.96/+61.73
MI.UN Minto Apartment Real Estate Investment Trust 14.97 3.37% 2024-05-31M - - 0.933 1.21 0.98 -2.67 -2.09 +0.88 -9.27 -6.96 -1.38 -14.43/+19.51
MRG.UN Morguard North American REIT 15.08 4.85% 2024-05-31M - - 0.447 1.21 0.83 -3.58 -5.45 -3.27 -5.81 +5.68 -6.74 -13.26/+13.93
DRM Dream Unlimited 18.37 3.27% 2024-06-14Q - - 0.55 1.27 0.77 -2.91 -7.41 +3.26 -6.85 -16.84 -12.73 -10.02/+37.40
AX.UN Artis Real Estate Investment Trust Units 6.47 9.27% 2024-05-31M - - 0.451 1.17 0.69 -0.61 -0.15 -0.61 +5.37 +0.78 -10.26 -14.84/+13.76
WFC Wall Financial Corporation 21.01 - 29.99 4.305 0.63 0.68 +2.04 +1.16 -8.65 -4.89 +12.78 +5.63 -15.04/+37.03
SGR.UN Slate Grocery REIT 11.13 10.60% 2024-05-31M - 33.03 0.972 1.68 0.67 -1.07 +0.54 +2.11 -0.36 -1.42 -15.36 -14.11/+23.54
NXR.UN Nexus Real Estate Investment Trust 6.98 9.14% 2024-05-31M - 3.27 0.631 1.49 0.65 -0.99 -2.51 -0.29 -8.16 -12.31 -17.69 -12.89/+25.93
HOM.U BSR Real Estate Investment Trust 11.17 4.56% 2024-05-31M - - 0.844 1.29 0.6 -0.89 -4.94 +3.33 -2.27 -2.87 -11.35 -10.56/+24.80
ERE.UN European Residential Real Estate Investm 2.31 7.59% 2024-05-31M - - 1.206 1.23 0.54 +1.09 +0.22 -1.07 +1.54 -9.57 -21.53 -8.42/+30.45
APR.UN Automotive Properties Real Estate Investment 10.02 8.02% 2024-05-31M - 9.67 0.91 0.89 0.49 -0.50 -0.50 +1.52 -2.53 -7.56 -13.10 -3.09/+19.76
PLZ.UN Plaza Retail REIT 3.52 7.95% 2024-05-31M 77.8 19.19 0.711 1.07 0.39 -1.95 -4.35 +2.62 -0.28 -4.09 -10.89 -3.41/+15.62
D.UN Dream Office REIT 19.06 5.24% 2024-05-31M - - 0.301 1.27 0.36 +0.11 +5.89 +0.47 +18.31 +90.22 +27.24 -23.92/+57.92
MRD Melcor Developments 11.69 3.76% 2024-06-14Q 18.4 5.67 0.295 1.38 0.36 -1.52 -0.51 +2.19 +2.72 +6.08 +5.03 -8.90/+5.39
MRT.UN Morguard REIT 5.38 4.46% 2024-06-28M - - 0.36 1.44 0.35 -3.93 +0.56 +0.56 +0.94 +1.32 -0.37 -3.67/+6.69
PRV.UN PRO Real Estate Investment Trust 5.04 8.93% 2024-05-31M - 11.16 0.604 1.74 0.3 -0.79 -5.79 -0.79 -5.44 +6.33 -4.55 -18.45/+12.70
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 5.00 2.10% 2024-02-05S 33.9 16.13 0.734 0.30 0.3 -3.10 -1.96 -4.76 -7.41 -12.28 -5.66 -6.00/+21.00
BTB.UN BTB Real Estate Investment Trust 3.15 9.52% 2024-06-28M 74.9 7.61 0.579 1.48 0.28 -2.02 -3.82 -0.79 +2.78 +7.71 -2.33 -13.83/+7.79
BRE Bridgemarq Real Estate Services 13.11 10.30% 2024-05-31M 190.1 51.89 -3.612 1.27 0.21 -3.03 -2.89 -2.89 -6.36 +7.90 -9.59 -15.64/+21.51
FCD.UN Firm Capital Property Trust 5.03 10.33% 2024-06-27M - 12.06 0.637 1.06 0.19 -0.79 -1.18 +2.03 +7.25 +8.17 -7.02 -10.34/+11.33
TNT.UN True North Apartment Reit 8.58 - - 0.28 1.51 0.13 -1.94 -5.19 -2.94 -5.82 -8.14 +253.09 -26.28/+76.58
NET.UN Canadian Net Real Estate Investment Trus 4.90 7.04% 2024-06-14M - 5.52 - 0.55 0.1 -0.20 -1.61 -0.61 +2.08 +1.24 -8.41 -6.53/+14.08
MR.UN Melcor Real Estate Investment Trust 2.88 - 5.12 0.42 2.10 0.08 +1.05 +2.49 -2.37 +10.34 -32.24 -41.22 -23.96/+73.94
MPCT.UN Dream Impact Trust 3.86 16.58% 2024-01-30M - - 0.144 1.79 0.07 +0.78 -8.10 -5.39 +1.58 -35.88 +52.57 -7.25/+172.80
UFC Urbanfund Corp. 0.84 5.95% 2024-03-27Q 41.7 6.41 0.587 0.65 0.04 0.0 +2.44 +1.20 +2.44 +5.00 -14.29 -7.35/+23.81
HOT.UN American Hotel Income Properties REIT LP 0.51 - - 0.224 2.13 0.04 -13.56 -5.56 -22.73 -20.31 -19.05 -78.84 -4.90/+368.17
SOT.UN Slate Office REIT 0.41 28.92% 2023-10-30M - - 0.069 0.93 0.04 -23.15 -33.06 -38.06 -44.67 -43.92 -80.14 -1.20/+406.02
INO.UN Inovalis REIT 0.88 - - 0.127 1.61 0.03 -12.87 -16.98 -22.12 -29.60 -45.00 -73.65 -24.00/+315.66
BEK.B Becker Milk Company Ltd. 12.26 6.52% 2024-03-19S 173.9 26.65 0.684 0.33 0.02 0.0 -4.07 -2.85 -2.93 +0.41 -5.33 -10.67/+23.82
IVQ.U Invesque Inc. 0.14 - - 0.124 1.29 0.01 -20.59 -38.64 -32.50 -55.00 -25.00 -82.24 -11.11/+574.07
Technology
SHOP Shopify 92.94 - - 13.47 2.05 119.77 +9.68 +16.71 -3.01 -11.05 -9.79 +8.66 -32.04/+32.56
TRI Thomson Reuters Corporation 229.65 1.49% 2024-02-20 - 32.31 9.377 0.41 103.46 -2.30 -1.32 +11.12 +7.74 +23.53 +34.11 -29.02/+5.78
CSU Constellation Software 3800.00 0.14% 2024-06-20Q 14.9 103.03 34.83 0.80 80.53 -1.09 +2.84 +3.78 +1.31 +14.56 +39.71 -31.97/+2.16
GIB.A CGI Inc 136.86 - 11.57 3.57 0.82 31.58 -1.81 -4.33 -4.29 -13.39 -4.25 -0.80 -6.67/+17.20
DSG The Descartes Systems 129.20 - 72.24 8.712 0.75 11.03 +3.01 -3.06 +4.17 +3.29 +14.62 +24.55 -26.45/+6.27
OTEX Open Text 39.51 3.50% 2024-05-31Q 212.4 49.55 2.611 0.92 10.78 +3.67 -4.70 -18.00 -24.22 -28.16 -27.80 -4.02/+51.86
LMN Lumine Group Inc. 36.35 - - 14.657 2.27 9.33 -4.22 -5.58 +0.66 +9.13 +52.60 0.0 -53.70/+10.04
CLS Celestica Inc. Sv 76.57 - 17.38 3.82 2.36 9.11 +6.52 +9.03 +36.66 +28.84 +93.90 +307.29 -76.75/+8.61
NVEI Nuvei Corporation Subordinate Voting Shares 44.13 1.23% 2024-05-20 - - 3.025 3.28 6.18 -0.27 +0.87 +0.25 +49.69 +38.56 +16.13 -58.08/+11.38
KXS Kinaxis 149.05 - 310.9 9.374 0.79 4.23 +1.09 -4.59 +0.17 -0.25 -2.67 -17.33 -13.36/+28.49
LSPD Lightspeed Commerce [TSX] 20.17 - - 1.269 2.73 3.09 -0.49 -3.91 +13.44 +16.32 -15.92 -6.53 -16.01/+42.44
BB BlackBerry 3.23 - - 2.447 1.05 1.9 -12.47 -19.65 -14.55 -15.67 -44.97 -52.01 --3.72/+142.11
ENGH Enghouse Systems 30.46 3.41% 2024-08-16Q 70.7 23.55 3.025 0.67 1.69 +5.00 +5.11 -0.16 -1.33 -12.17 -6.28 -11.36/+26.30
ET Evertz Technologies Limited 14.83 5.09% 2024-03-20Q 84.8 15.19 4.336 0.85 1.13 -0.07 +0.47 +8.96 -0.67 +2.63 +22.87 -28.39/+4.18
SFTC Softchoice Corporation 17.00 3.06% 2024-06-28Q 55.9 16.65 17.708 -0.17 1.03 -2.41 -0.35 -1.28 -19.05 +14.86 +0.12 -15.29/+32.12
CTS Converge Technology Solutions 4.91 1.22% 2024-05-22Q - - 1.676 1.84 0.98 +1.87 -6.48 -9.41 -14.46 +16.90 +53.92 -54.28/+23.42
DND Dye & Durham Limited 12.32 0.61% 2024-05-17Q - - 1.748 2.12 0.82 -4.50 -10.66 -19.53 -18.25 -15.50 -29.92 -39.45/+72.16
TC Tucows 28.46 - - 31.622 0.42 0.31 -1.93 +11.04 +18.63 +17.85 -15.37 -31.36 -23.33/+53.48
SYZ Sylogist Ltd. 10.20 0.39% 2024-05-31Q 199.9 225.49 6.375 0.84 0.24 +6.92 +13.33 +12.58 +16.44 +48.91 +36.55 -36.67/+5.78
WNDR WonderFi Technologies Inc. 0.19 - - 1.188 2.84 0.12 -2.56 -22.45 -20.83 -24.00 -24.00 +11.76 -42.11/+81.58
CMI C-COM Satellite Systems Inc. 1.13 4.42% 2024-04-30Q 83.3 21.28 1.883 0.06 0.05 -4.24 -5.83 -7.38 -21.53 0.0 0.0 -37.17/+34.51
Utilities
FTS Fortis 53.69 4.40% 2024-05-16Q 75.4 16.68 1.29 0.20 26.47 -2.51 -3.24 +1.51 -0.20 -2.19 -5.06 -7.21/+7.90
H Hydro One Limited 39.42 3.19% 2024-06-12Q 94.5 21.53 2.002 0.29 23.63 -3.52 -1.89 +4.29 -3.90 +0.82 +7.91 -16.82/+5.76
BIP.UN Brookfield Infra Partners Lp Units 37.72 5.77% 2024-02-28Q 989.3 35.58 0.526 1.06 17.4 -4.04 -9.54 +0.83 -5.37 -6.43 -19.06 -22.80/+31.23
BEP.UN Brookfield Renewable Energy Partners Lp 34.59 5.60% 2024-05-31Q - - 2.315 0.88 16.28 -5.62 -8.73 +20.86 +12.31 -3.27 -9.64 -20.70/+15.35
BEPC Brookfield Renewable Corporation 41.30 4.60% 2024-02-28Q - - 2.67 0.99 15.45 -1.13 -1.90 +34.44 +27.78 +7.38 -4.90 -28.47/+8.35
EMA Emera Incorporated 45.81 6.26% 2024-04-30Q 108.7 13.47 1.192 0.32 13.12 -3.72 -9.16 -1.93 -3.96 -7.57 -15.70 -4.67/+21.68
CU Canadian Utilities 30.46 5.89% 2024-05-01Q 83.9 12.68 1.516 0.63 8.26 -2.71 -4.33 +0.86 -0.78 -3.91 -13.02 -7.65/+16.05
NPI Northland Power 23.88 5.02% 2024-06-28M - - 1.493 0.48 6.11 -0.71 -0.91 +15.14 +5.66 -2.09 -13.07 -18.93/+18.26
AQN Algonquin Power And Utilities 7.91 7.38% 2024-03-27Q 1459.8 225 1.165 0.46 5.46 -3.18 -12.69 -3.18 -2.94 -8.77 -28.74 -14.66/+42.60
CPX Capital Power Corporation 41.85 6.04% 2024-06-28Q 48.1 7.93 1.412 0.57 5.4 +3.69 +9.53 +16.51 +10.13 +12.59 -5.93 -19.00/+8.70
ACO.X ATCO 39.43 4.97% 2024-05-30Q 69.0 10.51 0.981 0.68 4.42 -2.04 -3.03 +7.82 +4.37 +4.28 -1.60 -16.56/+4.41
BLX Boralex 34.07 1.94% 2024-05-31Q 115.8 37.63 2.065 0.46 3.5 -4.75 +6.07 +27.32 +18.38 -0.35 -8.32 -25.45/+11.07
TA Transalta Corporation 9.54 2.52% 2024-05-31Q 11.8 2.78 3.419 0.89 2.96 -3.54 -2.95 +7.31 +11.84 -11.42 -25.53 -13.84/+46.44
INE Innergex Renewable Energy 10.45 3.44% 2024-06-28Q - - 1.994 0.36 2.13 -1.42 +15.60 +30.30 +25.15 +11.29 -21.96 -32.54/+29.38
PIF Polaris Infrastructure Inc. 13.06 6.28% 2024-05-10Q 110.8 17.44 1.022 1.01 0.28 -2.90 +4.40 +10.12 +16.82 -1.58 -7.96 -15.16/+20.75