DividendHistory.org Report     2024-06-21 / 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 57.87 2.30% 2024-03-04Q - - 2.31 0.47 66.73 +3.23 +0.80 -0.87 +25.78 +3.73 +5.47 -30.95/+4.54
AEM Agnico-Eagle Mines 89.27 2.38% 2024-02-29Q 39.9 17.17 2.293 1.03 44.54 +1.13 -3.52 -0.31 +17.85 +21.72 +37.78 -33.51/+7.76
ABX Barrick Gold Corporation 22.68 2.34% 2024-02-28Q 47.8 23.66 1.705 0.46 39.82 +3.04 -2.54 -2.91 +7.39 -5.97 +4.56 -17.77/+14.86
NTR Nutrien 70.65 4.10% 2024-03-27Q 123.4 29.62 1.4 0.94 34.95 +0.47 -12.17 -1.64 -0.62 -6.66 -8.91 -8.15/+30.90
TECK.B Teck Resources Limited B shares 64.68 0.76% 2024-06-17Q 16.1 21.42 1.241 1.38 33.49 -1.42 -7.85 -6.06 +9.00 +15.91 +24.05 -26.61/+14.98
TECK.A Teck Resources Limited Class A Multiple Voting Sha 64.63 0.76% 2024-06-17Q 15.9 14.11 1.24 1.39 33.47 -0.57 -7.88 -5.92 +8.82 +15.66 +24.17 -31.21/+14.73
WPM Wheaton Precious Metals 72.58 1.13% 2024-04-02Q 46.7 41.83 4.647 0.65 32.9 -0.17 -5.84 -1.64 +18.77 +9.74 +29.12 -28.15/+8.78
FNV Franco-Nevada Corporation 159.81 1.20% 2024-03-13Q - - 5.281 0.65 30.73 +0.20 -4.14 -4.86 +2.63 +8.32 -12.95 -12.91/+23.90
CCO Cameco 70.73 0.17% 2023-11-29A 22.0 85.98 5.038 0.94 30.71 -0.79 -2.28 +4.97 +20.33 +22.20 +79.29 -45.37/+8.38
FM First Quantum Minerals 17.13 0.94% 2023-08-25S - - 1.383 1.86 14.16 +3.88 -5.36 -6.24 +25.77 +55.02 -45.71 -45.65/+128.43
K Kinross Gold 10.43 1.54% 2024-03-05Q 47.3 22.07 2.082 1.24 12.82 +2.36 -5.53 +13.25 +35.63 +27.35 +71.26 -43.34/+8.05
LUN Lundin Mining 14.47 2.41% 2024-05-31Q 183.6 76.32 2.293 1.75 11.23 -1.56 -12.52 -10.84 +8.80 +32.39 +40.21 -43.47/+24.19
PAAS Pan American Silver Corp. 27.83 1.90% 2024-03-01Q - - 2.131 1.35 10.14 +1.90 -3.20 +7.12 +47.72 +25.64 +46.09 -40.71/+11.53
WFG West Fraser Timber Co. Ltd. 107.04 1.64% 2024-06-26Q - - 1.211 2.02 8.75 -2.45 -4.22 -0.43 -9.84 -5.73 +0.04 -17.22/+13.64
AGI Alamos Gold 21.55 0.63% 2024-06-13Q 25.7 30.35 2.924 1.08 8.55 +2.62 -4.90 +3.06 +17.37 +16.55 +39.30 -31.32/+9.51
CS Capstone Copper Corp. 9.61 - - 2.483 2.26 7.24 +7.61 -6.15 -6.61 +21.95 +44.73 +68.30 -54.21/+19.77
EDV Endeavour Mining plc Ordinary Shares 28.99 5.50% 2024-02-22 - - 2.297 0.88 7.11 +1.97 -0.28 -0.48 +15.13 -3.53 -9.04 -27.18/+15.49
SJ Stella Jones 85.96 1.30% 2024-06-03Q 26.8 14.2 2.806 0.68 4.87 +1.13 +1.00 +5.11 +10.74 +13.21 +33.54 -28.05/+1.37
LUG Lundin Gold Inc. 20.08 2.74% 2024-06-10Q 73.4 20.8 4.946 1.18 4.8 +6.36 +1.98 +3.56 +10.21 +17.43 +30.22 -29.13/+3.69
BTO B2Gold Corp. 3.63 5.96% 2024-03-06Q 154.7 25.93 1.239 1.17 4.74 +1.97 -3.20 +1.40 +6.45 -16.17 -22.77 -12.40/+38.98
HBM Hudbay Minerals 12.05 0.16% 2024-03-04S 5.8 53.24 2.261 1.91 4.74 +0.75 -8.57 +2.12 +29.01 +62.18 +96.90 -54.73/+18.92
MX Methanex 66.59 1.53% 2024-06-14Q 40.2 18.97 2.324 1.85 4.49 +0.65 -7.81 +0.96 +10.41 +2.87 +29.48 -24.06/+11.50
ELD Eldorado Gold 20.56 - 21 1.17 1.21 4.19 +1.28 -3.56 -1.01 +12.72 +16.69 +58.28 -44.65/+9.87
OR Osisko Gold Royalties 22.47 1.06% 2024-03-27Q - - 2.491 0.81 4.18 -0.04 +1.49 +2.46 +5.84 +15.11 +13.26 -31.38/+5.70
TFPM Triple Flag Precious Metals Corp. 20.62 1.35% 2024-03-01Q 146.5 84.09 2.286 -0.26 4.15 -0.39 -14.97 -7.91 +11.76 +15.78 +16.76 -22.99/+19.18
CIA Champion Iron Limited Ordinary Shares 5.85 3.34% 2024-06-14S 43.4 10.97 2.398 1.67 3.03 -1.02 -12.43 -7.87 -7.87 -17.14 +11.64 -21.88/+32.74
IMG Iamgold 5.08 - 12.86 1.273 1.48 2.89 +2.01 -7.30 -1.93 +25.74 +44.73 +49.41 -46.65/+22.83
AG First Majestic Silver Corp. 8.43 0.30% 2024-03-13Q - - 1.833 1.34 2.45 +0.36 -14.07 -12.19 +15.96 +1.57 +19.74 -32.74/+37.37
OGC OceanaGold Corporation 3.23 0.81% 2024-03-06S 37.4 21.06 1.318 1.62 2.28 0.0 +1.57 +0.94 +15.36 +20.07 +23.75 -35.60/+8.20
SSL Sandstorm Gold Ltd. 7.41 1.07% 2024-04-15Q 71.9 75.5 1.55 1.10 2.21 -0.80 -6.68 -3.89 +9.94 +9.13 +13.13 -27.73/+11.88
RUS Russel Metals 36.29 4.59% 2024-05-29Q 52.2 9.07 1.3 1.56 2.18 -2.66 -6.71 -8.13 -19.32 -18.76 +2.37 -8.02/+30.59
CG Centerra Gold 9.48 2.92% 2024-05-29Q 72.9 25.88 1.184 1.28 2.03 +1.17 -1.15 +9.22 +23.12 +17.33 +22.96 -35.97/+8.12
STLC Stelco Holdings Inc. 36.95 4.53% 2024-05-16Q 41.5 9.19 1.533 2.47 2.03 -0.54 -13.32 -7.72 -13.89 -25.13 -10.53 -10.89/+38.29
DPM Dundee Precious Metals Inc. 10.85 1.99% 2024-06-28Q 18.0 7.68 1.698 1.19 1.97 +1.40 -3.21 +0.46 +10.60 +23.02 +23.02 -28.20/+7.83
LIF Labrador Iron Ore Royalty Corporation 29.32 14.69% 2024-06-28Q 136.3 9.28 2.72 1.06 1.88 -0.34 -2.17 -3.87 +0.17 -10.03 -4.84 -2.86/+16.58
AYA Aya Gold & Silver Inc. 13.28 - 711.61 6.447 1.35 1.73 -2.92 -7.52 -4.80 +8.06 +32.14 +58.85 -50.45/+20.03
CFP Canfor 14.46 - - 0.456 2.08 1.72 -2.89 -5.61 +1.62 -16.08 -20.33 -30.48 -7.26/+65.91
WDO Wesdome Gold Mines Ltd. 11.00 - 355 3.729 0.79 1.64 +1.38 +0.73 +0.73 +15.42 +36.82 +68.20 -42.45/+8.73
NG NovaGold Resources 4.65 - - -93 0.95 1.55 -3.12 -5.87 +15.67 +27.75 -5.30 -23.52 -35.91/+43.66
AFM Alphamin Resources Corp. 1.08 5.88% 2024-05-16 - 20.35 4.32 1.25 1.38 +4.85 -0.92 -7.69 +11.34 +27.06 0.0 -28.70/+17.59
CHE.UN Chemtrade Logistics Income Fund 9.20 7.10% 2024-06-28M 35.9 7.8 1.878 1.53 1.06 +2.79 +0.22 +3.95 +10.58 +8.88 +15.29 -17.45/+2.28
ALS Altius Minerals Corporation 21.34 1.68% 2024-05-31Q 188.2 108.51 2.068 0.94 0.99 -2.20 -2.24 -3.22 +4.20 +13.69 +3.04 -24.51/+6.37
ORA Aura Minerals Inc. 12.55 7.50% 2024-06-20S 1345.0 171.14 2.981 0.46 0.91 -3.46 -2.71 +22.68 +29.38 +33.94 +34.22 -35.54/+7.73
CAS Cascades 8.99 5.34% 2024-05-22Q - - 0.524 0.12 0.91 -0.66 -6.65 -2.07 -11.34 -30.09 -21.96 -1.45/+66.85
SVM Silvercorp Metals 4.79 0.69% 2024-06-07S 11.9 14.01 1.675 1.06 0.85 +0.42 -14.16 +5.97 +13.78 +30.16 +31.96 -39.87/+24.84
ARIS Aris Mining Corporation 5.45 - 34.06 3.169 1.54 0.83 +2.83 -4.89 -1.98 +22.47 +23.02 +75.81 -49.17/+14.68
MDI Major Drilling Grp 8.82 - 11.4 1.513 1.66 0.72 +0.46 -9.54 -11.09 +3.04 -4.75 -2.43 -22.79/+17.80
DBM Doman Building Materials 6.92 7.99% 2024-06-28Q 64.3 8.12 1.004 1.49 0.6 -3.22 -4.68 -10.94 -19.16 -16.73 +6.96 -12.14/+24.86
VNP 5N Plus 5.77 - 22.92 3.925 1.63 0.51 -3.83 -3.35 +19.21 +18.48 +55.95 +89.18 -48.70/+8.15
ECOR Ecora Resources plc Ordinary Shares 1.35 10.85% 2024-05-09 - 28906.12 50.79 1.43 0.35 +2.27 -10.00 -11.76 +2.27 -18.18 -33.50 -7.41/+62.96
MSA Mineros S.A. 1.09 9.48% 2024-07-11Q 29.5 14.02 0.948 0.53 0.33 0.0 -6.03 -8.40 +12.37 +78.69 +75.81 -52.59/+19.27
ADN Acadian Timber 16.83 6.85% 2024-06-30Q 66.3 9.92 0.91 0.82 0.29 -2.43 -3.88 -1.98 -3.88 -0.82 -1.64 -7.90/+11.05
ARG Amerigo Resources Ltd. 1.57 7.55% 2024-05-30Q - 57.43 2.492 3.21 0.26 +2.61 -17.80 -11.80 +6.08 +15.44 +3.97 -29.94/+30.57
CNC Canada Nickel Company Inc. 1.24 - 124.00 1.292 2.40 0.22 -1.59 -13.89 -16.22 -13.29 +16.98 -1.59 -28.23/+80.65
JAG Jaguar Mining Inc. 2.55 - 8.89 0.879 1.46 0.2 +5.81 -4.49 -16.39 +8.97 +42.46 +19.16 -56.08/+23.14
DNG Dynacor Gold Mines Inc. 5.01 2.63% 2024-06-07M 23.9 9.59 2.053 1.11 0.18 -7.39 -7.22 -2.72 +24.94 +32.19 +64.26 -42.51/+13.77
SMT Sierra Metals 0.87 - - 2.351 2.14 0.18 -1.14 -9.38 +6.10 +20.83 +14.47 +132.00 -60.92/+20.69
LUC Lucara Diamond Corp. 0.35 - - 0.656 1.43 0.16 +2.21 +0.72 +2.21 +6.92 -15.24 -26.06 -17.99/+46.76
WEF Western Forest Products Inc. 0.46 - - 0.258 1.87 0.15 -6.12 -8.00 -16.36 -28.12 -37.84 -56.19 --2.17/+135.95
GDL Goodfellow Inc. 14.20 7.04% 2024-03-04S 57.8 8.25 0.621 1.13 0.12 -1.39 -2.87 -4.57 -5.71 +0.35 +17.94 -19.19/+13.10
S Sherritt International 0.27 - - 0.172 1.62 0.11 -1.85 -18.46 -17.19 -10.17 -11.67 -45.36 -1.89/+96.23
SXP Supremex 3.85 4.23% 2024-06-06Q 37.0 5.5 0.721 1.28 0.1 +2.67 +1.85 -2.04 +1.58 -10.47 -27.63 -7.01/+76.62
GEO Geodrill Limited 2.02 - - 0.867 0.90 0.1 -1.46 -7.34 -3.81 +7.45 +12.85 -36.88 -24.75/+63.37
TSL Tree Island Steel Ltd. 3.01 3.95% 2024-06-28Q 148.5 10.91 0.643 0.99 0.08 -1.95 -1.63 -4.44 -9.61 -7.67 -11.47 -7.64/+22.92
CFX Canfor Pulp Products 1.16 - - 0.224 1.35 0.08 -21.62 -29.70 -23.68 -33.71 -37.30 -43.41 -10.34/+106.90
NPK Verde Agritech Plc Ordinary Shares 0.77 - - 0.846 1.52 0.04 -13.48 -16.30 -10.47 -35.29 -30.00 -63.16 -19.48/+441.56
WRX Western Resources Corp. 0.09 - 22.55 0.15 1.07 0.04 +5.88 +5.88 -28.00 -30.77 -37.93 -67.86 -27.78/+211.11
GSP Gensource Potash Corporation 0.08 - - 2 0.98 0.04 0.0 -5.88 -30.43 -5.88 +14.29 -40.74 -25.00/+100.00
TI Titan Mining Corporation 0.25 - - -12.5 -0.06 0.03 0.0 -27.54 -18.03 -16.67 -28.57 -41.86 -4.00/+92.00
PUMA Puma Exploration Inc. 0.10 - - 0.95 1.63 0.01 -5.00 -9.52 -9.52 -5.00 -17.39 -32.14 -10.53/+121.05
NWX Newport Exploration Ltd. 0.14 14.82% 2024-05-23Q 100.0 6.41 4.5 0.92 0.01 -3.57 -12.90 -12.90 -10.00 -42.55 -49.06 -0.00/+107.41
KRN Karnalyte Resources Inc. 0.13 - - 1.083 1.57 0.01 0.0 -13.33 -18.75 -18.75 -40.91 -35.00 -3.85/+142.31
WBE WestBond Enterprises Corporation 0.12 - - 0.545 0.68 0.0 -4.00 -4.00 0.0 -7.69 0.0 -52.00 -8.33/+125.00
Communication Services
BCE Bce 44.65 8.89% 2024-06-14Q - 21.08 2.49 0.42 40.73 -1.17 -2.70 +0.13 -2.64 -13.15 -24.09 -1.55/+35.72
T Telus Corporation 21.59 7.23% 2024-06-10Q 300.1 37.79 1.977 0.66 31.87 -0.60 -2.84 -1.64 -0.78 -7.30 -14.83 -2.18/+20.82
RCI.A Rogers Communications Inc. Class A Shares 56.06 3.50% 2024-06-10Q 181.8 52.78 2.853 0.44 29.78 -0.25 -5.30 -1.65 -1.25 -8.29 -6.78 -9.92/+15.86
RCI.B Rogers Communications Inc. Cl.B Nv 51.64 3.87% 2024-03-08Q 185.1 47.96 2.628 0.57 27.43 -0.56 -3.82 -0.44 -8.08 -15.46 -11.83 -2.89/+25.31
QBR.B Quebecor 28.37 4.54% 2024-05-23Q - 9.4 3.502 0.44 6.54 -2.58 -4.67 -0.28 -5.81 -8.84 -9.99 -3.95/+21.48
CCA Cogeco Communications 51.83 6.64% 2024-04-24Q 56.8 6.52 0.745 0.52 2.19 -1.37 -6.91 -4.53 -12.40 -9.70 -21.23 -2.03/+40.00
CGO Cogeco Inc. Sv 46.60 7.21% 2024-04-24Q 79.8 8.57 0.565 0.30 0.45 -6.56 -10.71 -9.07 -16.43 -17.07 -13.38 -4.25/+34.10
QTRH Quarterhill 1.81 - - 1.097 0.64 0.21 -2.69 +2.26 +4.02 -0.55 -5.73 +40.31 -31.49/+14.36
Y Yellow Pages Limited 8.99 10.95% 2024-05-24Q 37.6 2.65 2.928 0.87 0.12 +1.01 -4.16 -6.45 -9.19 -18.64 -26.97 -3.23/+44.83
ILLM illumin Holdings Inc. 1.45 - - 0.96 2.23 0.08 -0.68 -2.03 -14.20 -4.61 -15.20 -33.49 -6.90/+83.45
ZUM ZoomerMedia Limited 0.03 48.00% 2023-12-28Q - - 0.132 0.84 0.01 0.0 -16.67 0.0 0.0 0.0 0.0 -0.00/+100.00
Consumer Cyclical
QSR Restaurant Brands International 94.84 3.34% 2024-03-20Q 59.6 17.92 10.514 0.90 30.01 +0.20 +2.76 -6.02 -12.08 -7.61 -4.57 -10.66/+18.22
MG Magna International 57.86 4.45% 2024-02-22Q 54.0 12.04 1.443 1.63 16.62 -0.19 -6.63 -13.83 -22.46 -26.07 -15.69 -1.90/+50.36
CCL.B CCL Industries 71.04 1.64% 2024-06-14Q 37.2 23.39 2.635 0.55 12.74 -2.26 -1.35 +0.06 -0.14 +18.99 +14.78 -25.65/+4.86
CTC Canadian Tire Corporation Limited 218.00 3.21% 2024-04-29Q 185.1 297.31 2.395 0.59 12.13 -5.63 -11.02 -13.95 -15.83 -22.14 -24.33 -3.21/+37.61
GIL Gildan Activewear [TSX] 51.78 2.14% 2024-03-12Q 36.5 12.56 4.526 1.65 8.73 +0.31 +0.72 +7.29 +1.67 +19.58 +29.51 -29.67/+3.79
CTC.A Canadian Tire 136.25 5.13% 2024-07-31Q - 297.31 1.497 1.37 7.58 +0.81 -0.37 -0.22 +2.05 -2.66 -20.10 -7.34/+39.31
DOO BRP 87.40 0.83% 2024-06-28Q 9.5 8.79 8.1 2.35 6.55 +3.15 -4.24 -6.97 +2.50 -7.71 -15.57 -11.42/+40.06
BYD Boyd Group Services Inc. 260.82 0.23% 2024-06-28Q 13.0 55.37 6.743 1.10 5.6 -2.83 +11.26 +1.40 -9.27 -6.08 +8.56 -14.12/+24.51
ATZ Aritzia 37.25 - 55.9 5.138 1.81 4.15 -1.19 +12.95 +11.16 +0.05 +32.05 +6.61 -44.51/+10.74
LNR Linamar 65.88 1.51% 2024-05-24Q 14.9 7.37 0.738 1.46 4.06 -1.89 -4.87 -0.78 -8.10 +1.79 +0.20 -13.81/+19.75
TOY Spin Master Corp. Subordinate Voting Shares 28.40 1.69% 2024-06-28Q 34.5 22.13 2.193 1.85 2.95 -2.54 -2.30 -6.27 -16.57 -19.23 -15.60 -3.10/+32.85
WPK Winpak 43.09 0.28% 2024-07-03Q 5.2 14.17 2.075 0.18 2.8 -4.01 -1.87 -3.43 +5.59 +7.97 +5.25 -14.25/+6.54
RCH Richelieu Hardware 38.12 1.57% 2024-04-24Q 41.0 19.21 2.365 0.98 2.14 -5.06 -2.90 -2.01 -11.22 -20.23 -6.22 -1.92/+26.61
PET Pet Valu Holdings Ltd. 26.15 0.17% 2024-05-31Q 4.8 12.4 23.142 0.81 1.87 +2.11 -3.36 -16.16 -16.64 -9.70 -14.32 -10.06/+25.81
NFI NFI Group 15.32 - - 2.614 1.44 1.82 -4.01 +2.34 +38.27 +26.82 +10.93 +46.60 -40.40/+10.12
LNF Leons Furniture 22.11 3.26% 2024-06-10Q 48.0 10.4 1.449 0.75 1.51 +1.80 -1.73 -2.38 -4.49 +15.94 +8.38 -25.55/+7.42
TCL.A Transcontinental 14.87 6.04% 2024-06-27Q 84.7 13.75 0.688 0.98 1.29 +0.95 +10.72 +6.14 +0.95 +8.86 +6.37 -32.01/+2.42
MTY MTY Food Group 43.25 2.56% 2024-05-02Q 26.3 10.28 1.285 2.01 1.05 -1.95 -2.37 -11.97 -16.97 -21.73 -25.90 --0.21/+58.61
PBL Pollard Banknote Limited 33.41 0.48% 2024-06-28Q 13.0 26.63 3.079 0.60 0.9 +3.73 +3.21 -8.01 -9.09 +3.47 +38.34 -29.45/+12.99
PLC Park Lawn Corporation 26.05 1.75% 2024-03-27Q - - 1.639 1.26 0.89 +0.39 +55.62 +55.80 +51.90 +32.91 +16.35 -40.58/+0.08
ZZZ Sleep Country Canada Holdings Inc. 26.05 3.58% 2024-05-22Q 45.3 13.08 2.016 1.61 0.88 -2.83 +3.66 -6.26 -11.18 +1.13 +0.58 -18.20/+17.08
MRE Martinrea International 11.38 1.76% 2024-06-28Q 10.6 5.85 0.575 2.15 0.87 -2.32 -4.93 -1.47 -5.87 -19.29 -9.61 -5.54/+33.22
RAY.A Stingray Group 7.30 4.14% 2024-05-31Q - - 2.022 1.10 0.5 -4.20 -2.80 -2.67 -1.35 +32.97 +42.58 -42.33/+10.96
ACQ Autocanada 19.60 - 11.53 0.859 2.61 0.46 -2.10 -6.44 -18.33 -26.89 -7.98 +6.35 -9.39/+40.51
CGX Cineplex 7.20 - 2.71 -11.613 2.77 0.46 -1.10 -11.22 -18.83 -3.49 -15.39 -19.64 -1.11/+35.56
PZA Pizza Pizza 12.90 7.12% 2024-05-31M 93.7 13.87 1.445 0.93 0.42 -2.12 -2.86 -4.52 -6.86 -11.10 -12.84 -0.70/+20.31
AW.UN A&W Revenue Royalties Income Fund 28.33 6.70% 2024-06-14M 92.2 17.7 1.87 1.08 0.41 -3.61 -0.94 -5.60 -5.41 -7.87 -17.26 -0.11/+28.17
BPF.UN Boston Pizza Royalties Income Fund 15.73 8.02% 2024-06-21M 91.4 11.6 1.206 1.58 0.34 -2.42 -0.06 -0.57 +0.38 +2.48 -2.48 -8.14/+7.06
RPI.UN Richards Packaging Income Fund 30.30 4.40% 2024-06-28M 38.8 12.1 2.056 0.45 0.33 +1.61 +1.00 -7.03 -5.75 -12.53 -9.28 -3.37/+20.26
XTC Exco Technologies Limited 7.75 5.58% 2024-06-14Q 57.6 10.65 0.806 1.15 0.3 0.0 -3.00 +9.46 +2.65 -1.52 +2.24 -9.68/+15.87
GH Gamehost 10.49 3.44% 2024-06-28M 37.3 10.58 2.057 1.51 0.22 0.0 +4.38 +2.84 +9.04 +13.53 +16.56 -19.45/+0.57
DII.B Dorel Industries 6.85 - - 0.993 3.16 0.22 -2.49 +5.55 +14.74 +3.16 +4.42 +53.24 -37.81/+12.26
WILD WildBrain 0.97 - - 2.553 0.85 0.2 -7.62 -9.35 -4.90 -13.39 -10.19 -45.81 -5.15/+103.09
BOS AirBoss of America 6.15 2.28% 2024-06-28Q - - 1.12 2.12 0.17 +0.33 +3.71 +11.01 +1.82 +23.99 -7.24 -40.65/+15.61
KEG.UN Keg Royalties Income Fund 13.27 8.45% 2024-06-21M 69.2 33.3 1.578 1.34 0.15 -3.42 -6.02 -8.61 -11.42 -3.49 -14.66 -6.56/+22.53
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.43 - 9.49 0.429 3.61 0.12 +0.83 -0.82 -2.80 -0.82 +5.19 -19.80 -15.64/+34.16
SRV.UN Sir Royalty Income Fund 12.50 8.98% 2024-06-20M 44.7 3.6 1.372 2.56 0.1 -2.34 -4.14 -8.89 -9.68 -20.99 -26.90 --0.48/+37.60
CJR.B Corus Entertainment 0.15 - - 0.09 2.01 0.03 -23.08 -69.07 -70.59 -79.45 -79.17 -87.29 -6.67/+1004.43
FOOD Goodfood Market Corp. 0.28 - - -0.864 -0.37 0.02 0.0 -10.94 -10.94 +7.55 +26.67 -40.00 -28.07/+96.49
Consumer Defensive
ATD Alimentation Couche-Tard 78.05 0.91% 2024-03-28Q 16.8 17.87 5.747 0.87 75.07 +2.83 -2.69 +0.39 +0.19 +2.67 +22.95 -18.91/+11.81
L Loblaw 154.24 1.33% 2024-06-14Q 36.7 22.09 4.25 0.13 47.41 -1.35 -1.54 +1.23 +0.92 +22.35 +32.52 -28.35/+6.94
DOL Dollarama 124.03 0.30% 2024-07-05Q 10.0 33.85 90.533 0.55 34.57 +0.15 -0.16 +7.27 +22.41 +31.68 +43.62 -32.12/+4.14
WN George Weston Ltd. 187.74 1.75% 2024-06-14Q 47.6 20.42 3.887 0.38 25.11 -0.83 -4.01 +1.94 +1.62 +16.19 +23.23 -23.08/+5.83
MRU Metro 74.07 1.50% 2024-05-14Q 34.5 16.6 2.479 0.05 16.94 +0.11 -0.66 +4.44 +2.19 +10.11 +3.00 -11.67/+3.12
TPX.B Molson Coors Canada 69.25 3.45% 2024-06-07Q 54.8 10.66 1.049 0.76 13.84 +0.49 -5.86 -19.57 -23.90 -15.02 -21.74 -6.08/+34.86
SAP Saputo 29.33 2.52% 2024-06-18Q 160.9 46.85 1.765 0.32 12.44 -0.14 +5.01 +10.72 +12.85 +11.44 -1.01 -13.81/+6.00
EMP.A Empire Company Ltd. Cl.A Nv 34.21 1.76% 2024-04-12Q 20.3 62.26 1.576 0.49 8.38 +6.54 +0.97 +6.91 +3.82 -0.75 -3.66 -8.07/+18.94
PRMW Primo Water Corporation 30.33 1.61% 2024-03-07Q 70.9 45.33 3.366 1.20 4.85 -1.08 -2.03 +17.06 +22.59 +50.45 +82.93 -46.36/+15.86
PBH Premium Brands Holdings Corporation 88.84 3.82% 2024-06-28Q 160.1 41.38 2.208 1.00 3.95 +1.35 -1.00 -1.32 +1.32 -6.82 -11.79 -4.71/+27.87
MFI Maple Leaf Foods 22.30 3.91% 2024-06-06Q - - 1.766 0.42 2.74 -3.46 -4.25 -8.19 -4.17 -11.01 -11.23 -3.50/+41.84
NWC The North West Company 41.48 3.76% 2024-06-28Q 77.1 14.19 2.828 0.59 1.98 -2.99 +9.71 +5.71 +6.11 +5.15 +33.03 -28.69/+5.57
JWEL Jamieson Wellness Inc. 27.64 2.72% 2024-05-31Q 89.5 31.55 2.632 0.60 1.15 +0.66 +6.31 +4.26 +5.54 -9.38 -8.66 -20.04/+17.26
LAS.A Lassonde Industries 142.00 2.85% 2024-05-21Q 29.3 10.14 1.011 -0.12 0.97 -3.40 -2.19 -0.70 -8.10 +2.88 +38.44 -30.99/+12.18
SOY SunOpta 7.29 - - 5.927 2.06 0.87 -3.06 +2.82 -20.41 -18.18 +2.10 -21.02 -47.60/+42.66
RSI Rogers Sugar 5.72 6.32% 2024-06-28Q 70.8 13.54 1.733 0.55 0.73 +1.06 -1.72 +10.00 +5.73 +4.76 -2.22 -13.29/+4.55
HLF High Liner 13.14 4.51% 2024-05-31Q 42.9 9.44 1.036 0.93 0.4 +0.54 +1.00 -1.13 +4.20 +20.00 -3.45 -23.06/+12.25
CSW.A Corby Spirit and Wine Limited 13.45 6.24% 2024-05-29Q 115.1 17.07 2.095 0.27 0.38 -5.08 +2.20 +0.15 +3.86 +3.78 -3.86 -9.29/+18.36
CSW.B Corby Spirit and Wine Limited 12.20 6.91% 2024-05-29Q 112.5 17.07 1.9 0.49 0.35 -2.32 -1.61 +0.83 +0.83 +6.09 -8.34 -6.56/+19.51
ADW.A Andrew Peller 3.79 6.42% 2024-06-28Q - - 0.656 0.71 0.16 -1.56 -1.56 -4.05 -2.82 -19.19 -5.72 -3.43/+30.61
KPT KP Tissue 8.40 8.63% 2024-06-28Q 106.6 12.35 1.226 0.36 0.08 +0.36 +3.07 +1.45 -6.46 -6.98 -18.92 -4.52/+29.05
SECU SSC Security Services Corp. 2.65 4.71% 2024-06-28Q - - 0.751 0.89 0.05 +2.71 -2.57 +4.33 +8.16 -1.85 -8.62 -15.09/+10.94
SWP Swiss Water Decaffeinated Coffee 3.45 - - 0.587 1.79 0.03 -4.96 -14.60 -1.99 +1.77 +31.18 +22.34 -30.43/+24.35
ETF
MSFT Microsoft Corporation 33.10 0.66% 2024-08-15Q 1.9 45.78 0.972 0.90 246.01 +1.66 +4.45 +10.33 +4.45 +19.19 +32.67 -30.51/+0.30
PFE Pfizer CDR 12.93 6.06% 2024-05-09Q - - 0.794 0.39 73.27 +0.23 -4.43 +8.20 +0.70 -3.44 -28.76 -8.51/+46.95
UNH UnitedHealth Group CDR 23.25 1.73% 2024-06-17Q 2.4 1.42 0.241 0.16 21.4 -2.47 -4.63 -2.47 -1.69 0.0 0.0 -9.55/+15.18
COST Costco CDR 39.78 0.54% 2024-04-25Q 1.3 60.77 0.849 1.21 17.64 -0.57 +5.10 +16.52 +15.30 +26.21 +60.21 -38.91/+5.13
VFV Vanguard S&P 500 Index ETF 133.11 1.02% 2024-03-22Q - 17.1 2.81 0.77 15.09 +0.34 +3.36 +7.63 +5.33 +18.73 +30.47 -24.12/+0.83
ZSP BMO S&P 500 Index ETF 82.02 1.11% 2024-06-27Q - 21.66 3.77 0.77 14.82 +0.42 +3.47 +7.74 +5.10 +18.70 +30.40 -24.08/+0.80
XIC iShares Core S&P/TSX Capped Composite Index ETF 34.54 2.84% 2024-06-25Q - 3.24 0.3 0.99 11.86 -0.32 -3.11 -1.51 -1.20 +3.51 +11.13 -13.87/+4.31
XIU iShares S&P/TSX 60 Index ETF 32.55 3.10% 2024-05-31Q - 3.36 0.71 0.95 11.84 -0.31 -3.33 -2.52 -2.72 +2.26 +10.04 -12.49/+5.24
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 57.36 1.08% 2024-06-25S - 18.93 3.26 1.06 10.28 +0.60 +3.07 +7.18 +4.40 +14.45 +24.34 -24.49/+0.77
ZAG BMO Aggregate Bond Index ETF 13.69 3.50% 2024-06-27M - - - 0.24 8.8 -0.29 +1.78 +3.63 +0.96 -0.51 +1.86 -7.45/+1.97
VUN Vanguard U.S. Total Market Index ETF 99.90 0.99% 2024-03-22Q - 15.6 0.03 0.81 8.75 +0.48 +2.80 +6.79 +4.45 +16.76 +29.62 -23.57/+0.58
XEF iShares Core MSCI EAFE IMI Index ETF 37.49 2.60% 2024-06-25S - 30.75 2.82 0.74 8.33 -0.19 -1.96 +1.96 -0.11 +7.85 +13.61 -16.51/+3.41
ZEA BMO MSCI EAFE Index ETF 22.76 2.80% 2024-06-27Q - - 1.57 0.74 8.25 -0.13 -1.90 +2.11 -0.31 +7.87 +13.69 -16.04/+3.47
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 55.67 - 7.57 0.93 2.09 8.1 -1.28 -9.13 -0.29 -2.08 +4.74 +33.44 -27.78/+10.30
ZCN BMO S&P/TSX Capped Composite Index ETF 29.00 3.17% 2024-06-27Q - 13.81 1.39 1.01 7.9 -0.31 -3.09 -1.43 -1.96 +3.24 +10.81 -13.66/+4.24
XBB iShares Core Canadian Universe Bond Index ETF 27.93 3.18% 2024-06-25M 87.8 27.65 - 0.25 7.32 -0.21 +2.16 +3.67 +1.38 -0.50 +2.01 -7.55/+1.86
CSAV CI High Interest Savings ETF 50.21 4.52% 2024-06-24M - - - -0.00 7.19 +0.12 +0.35 +0.35 +0.38 +0.34 0.0 -0.42/+0.06
XUS iShares Core S&P 500 Index ETF 93.17 1.07% 2023-12-29S - 18.93 3.26 0.78 6.66 +0.39 +3.34 +7.57 +5.32 +18.57 +30.40 -24.33/+0.70
VCN Vanguard FTSE Canada All Cap Index ETF 43.80 2.40% 2024-06-21Q - 3.27 0.32 1.01 6.61 -1.11 -3.91 -2.21 -2.01 +2.70 +10.66 -13.13/+5.07
VGRO Vanguard Growth ETF Portfolio 34.43 1.80% 2024-04-01Q - 4.88 0.04 0.72 5.28 +0.09 +0.26 +3.24 +1.21 +8.10 +15.65 -16.06/+0.76
CASH Horizons High Interest Savings ETF 50.14 4.79% 2024-05-31M - - - 0.00 4.86 +0.06 -0.06 -0.08 -0.02 -0.08 -0.08 -0.32/+0.16
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 22.77 3.14% 2024-06-03M - - - 0.25 4.79 -0.39 +1.83 +3.22 +0.98 -0.52 +1.92 -7.51/+1.93
VEQT Vanguard All-Equity ETF Portfolio 40.88 1.64% 2023-12-28A - 4.8 0.04 0.83 4.38 +0.17 +0.02 +3.28 +2.07 +9.69 +19.99 -18.00/+1.00
VIU Vanguard FTSE Developed All Cap ex North America I 33.86 2.50% 2024-06-21Q - 1.6 0.3 0.76 4.27 -1.48 -2.95 +0.74 -1.23 +6.58 +12.27 -15.48/+4.40
XEQT iShares Core Equity ETF Portfolio 30.72 1.96% 2024-06-25Q - 6.98 0.03 0.83 3.87 +0.16 -0.07 +3.36 +1.96 +10.86 +19.81 -18.91/+1.20
HXS Horizons S&P 500 Index ETF 76.36 - - - 0.77 3.77 +0.37 +3.37 +7.58 +5.22 +19.29 +32.00 -24.70/+1.09
ZEB BMO Equal Weight Banks Index ETF 34.36 4.89% 2024-06-27M - 12.68 1.28 1.02 3.77 -0.77 -5.71 -3.59 -6.32 -2.47 +6.08 -15.21/+8.18
HXT Horizons S&P/TSX 60 Index ETF 55.16 - - - 0.96 3.63 -0.31 -3.33 -1.75 -1.97 +3.92 +13.73 -14.63/+4.44
ZLB BMO Low Volatility Canadian Equity ETF 43.03 2.61% 2024-06-27Q - 17.19 1.62 0.75 3.46 -0.37 -2.32 +0.65 -1.03 +2.97 +6.56 -11.39/+3.04
ZFL BMO Long Federal Bond Index ETF 13.19 3.47% 2024-06-27M - - - 0.33 3.39 -0.68 +4.02 +8.03 +2.01 -3.37 -1.57 -12.81/+6.90
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 89.12 1.06% 2024-03-22Q - 17.1 2.81 1.05 3.31 +0.70 +3.10 +7.26 +4.49 +14.55 +24.35 -24.61/+0.72
PSA Purpose High Interest Savings ETF Units 50.16 5.03% 2024-06-26M - - - -0.00 3.11 +0.09 -0.07 +0.30 -0.01 -0.05 -0.05 -0.33/+0.15
QUU Mackenzie US Large Cap Equity Index ETF 215.05 1.06% 2024-06-24Q - 18.85 0.01 0.76 3.06 +0.47 +3.28 +7.74 +5.25 +18.93 +31.67 -24.62/+1.02
XQQ iShares NASDAQ 100 Index ETF 149.59 0.32% 2024-06-25S - 32.74 5.82 1.02 3.03 +0.17 +4.84 +11.23 +7.26 +17.11 +30.97 -28.23/+1.34
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 20.27 1.63% 2024-06-25S - 6.53 0.88 0.61 3.0 +0.60 +0.35 +4.97 +5.19 +9.98 +12.30 -13.98/+1.53
XUU iShares Core S&P U.S. Total Market Index ETF 55.01 1.05% 2024-06-25Q - 17.24 0.02 0.80 2.93 +0.40 +2.42 +6.69 +4.26 +16.87 +29.37 -23.50/+1.27
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.54 3.86% 2024-06-27M - - - 0.12 2.89 -0.68 +1.04 +2.87 +1.33 +2.27 +6.17 -9.48/+0.97
ZWB BMO Covered Call Canadian Banks ETF Units 17.13 7.71% 2024-06-27M - 12.65 1.27 0.99 2.82 -0.70 -5.67 -3.49 -6.50 -3.98 -0.17 -10.74/+7.71
VBAL Vanguard Balanced ETF Portfolio 31.17 1.96% 2024-04-01Q - 4.96 0.04 0.59 2.82 +0.03 +0.74 +3.18 +0.97 +5.63 +11.80 -13.47/+0.50
TEC TD Global Technology Leaders Index ETF CAD Units 39.68 0.14% 2024-03-26Q - 25.96 3.96 0.81 2.72 -0.30 +5.70 +12.79 +8.92 +25.65 +42.58 -31.55/+1.61
ZUE BMO S&P 500 Hedged to CAD Index ETF 76.02 1.14% 2024-06-27Q - 21.97 3.77 1.06 2.6 +0.78 +3.27 +7.25 +4.17 +14.51 +24.18 -24.57/+0.63
NUBF NBI Unconstrained Fixed Income ETF 21.10 4.34% 2024-06-21M - 3.39 1.95 0.27 2.56 -0.33 +0.19 +1.34 -0.99 -2.04 +0.38 -6.57/+2.42
VDY Vanguard FTSE Canadian High Dividend Yield Index 42.73 4.43% 2024-05-31M - 10.2 1.36 0.92 2.53 -0.45 -4.70 -2.32 -2.37 +0.51 +7.46 -11.32/+5.96
XAW iShares Core MSCI All Country World ex Canada 41.27 1.58% 2024-06-25S - 19.06 0.27 0.76 2.51 +0.27 +1.25 +5.33 +3.54 +14.13 +23.23 -20.64/+0.94
ZCS BMO Short Corporate Bond Index ETF 13.55 3.36% 2024-06-27M - - - 0.15 2.5 -0.07 +0.97 +1.73 +0.74 +0.74 +4.23 -5.31/+0.30
TPU TD U.S. Equity Index ETF 42.33 1.04% 2024-03-26Q - 18.79 0.01 0.77 2.5 +0.38 +3.32 +7.57 +5.04 +18.77 +30.93 -24.31/+0.99
PMIF PIMCO Monthly Income Fund (Canada) 17.95 6.16% 2024-06-20M - 14.65 0.82 0.33 2.39 -0.97 +0.14 +1.10 -0.97 -0.80 +0.20 -4.43/+2.03
XGRO iShares Core Growth ETF Portfolio 28.10 2.17% 2024-06-25Q - 6.94 0.03 0.71 2.32 0.0 +0.32 +3.31 +1.85 +8.66 +16.21 -16.55/+0.93
CEE Centamin plc 1.99 4.33% 2024-05-31 - 18.34 1.686 0.83 2.31 +2.58 -4.33 -7.44 +8.15 +17.06 +29.22 -34.17/+14.57
HSAV Horizons Cash Maximizer ETF 111.90 - - - 0.00 2.26 +0.26 +0.05 +0.58 +0.83 +2.35 +4.86 -4.89/+0.04
ZST BMO Ultra Short-Term Bond ETF 48.92 5.05% 2024-06-27M - - - 0.02 2.08 +0.08 0.0 +0.41 0.0 0.0 +0.43 -0.82/+0.06
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 138.38 0.27% 2023-12-27A - 30.8 6.18 1.05 2.05 +0.18 +4.76 +11.13 +7.19 +16.92 +30.94 -28.11/+1.41
XSB iShares Core Canadian Short Term Bond Index ETF 26.31 2.89% 2024-06-25M - - - 0.05 2.01 -0.08 +1.11 +1.58 +0.80 +0.34 +3.01 -4.14/+0.19
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 59.12 1.49% 2024-03-22Q - 7.56 0.03 0.76 1.96 +0.25 +1.44 +5.35 +3.61 +13.96 +23.45 -20.75/+0.85
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 36.20 2.44% 2024-06-21Q - 0.08 0.02 0.56 1.92 +0.28 -0.30 +4.14 +6.31 +10.87 +13.76 -14.45/+1.55
TTP TD Canadian Equity Index ETF 24.75 2.84% 2024-03-26Q - 2.36 0.18 1.03 1.78 -0.36 -2.98 -1.47 -1.90 +3.56 +11.44 -13.54/+4.20
ZWU BMO Covered Call Utilities ETF 10.12 8.30% 2024-06-27M - 14.43 1.11 0.72 1.77 -1.03 -2.36 +1.86 -0.25 -1.80 -5.38 -8.35/+8.35
ZMMK BMO Money Market Fund 50.05 5.02% 2024-06-27M - - - 0.00 1.77 +0.10 -0.06 +0.32 -0.04 -0.06 -0.02 -0.38/+0.12
VCE Vanguard FTSE Canada Index ETF 46.86 2.56% 2024-06-21Q - 13.01 1.58 0.97 1.67 -1.35 -4.39 -2.76 -2.90 +1.78 +10.34 -13.00/+5.38
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.51 2.26% 2024-06-25S - 4.07 0.55 0.61 1.66 +0.96 +0.39 +4.47 +6.10 +11.59 +14.73 -15.50/+1.26
XEG iShares S&P/TSX Capped Energy Index ETF 17.73 3.43% 2024-06-25Q - 9.16 1.49 1.82 1.62 +0.74 -6.73 -8.37 -0.62 +13.15 +26.73 -22.28/+11.56
TDB TD Canadian Aggregate Bond Index ETF 12.96 4.17% 2024-05-30M - 6.45 1.49 0.20 1.6 -0.23 +1.73 +3.60 +0.86 -1.26 +1.09 -6.79/+2.31
XCB iShares Canadian Corporate Bond Index ETF 19.64 3.90% 2024-06-25M 65.5 16.79 - 0.35 1.59 -0.51 +1.45 +2.61 +0.82 -0.41 +3.26 -7.38/+0.97
ZWC BMO Canadian High Dividend Covered Call ETF 16.70 7.42% 2024-06-27M - 13.72 1.27 0.91 1.58 -0.39 -4.60 -1.79 -4.00 -1.94 +1.06 -7.82/+5.66
VGG Vanguard U.S. Dividend Appreciation Index ETF 86.17 1.01% 2024-03-22Q - - 156.673 0.62 1.55 +0.85 +2.07 +4.72 +2.60 +12.05 +20.75 -17.87/+0.50
TPE TD International Equity Index ETF 21.94 2.45% 2024-03-26Q - 4.88 0.04 0.72 1.55 -0.23 -2.10 +1.81 -0.81 +7.87 +13.86 -15.91/+3.37
XEI iShares S&P/TSX Composite High Dividend Index ETF 24.48 5.51% 2024-06-25M - 10.67 - 1.06 1.53 -0.77 -4.41 -1.65 -2.39 -1.05 +2.99 -8.86/+6.41
ZLU BMO Low Volatility US Equity ETF 49.70 2.21% 2024-06-27Q - 15.15 2.76 0.50 1.51 +0.98 +0.51 +1.76 +0.73 +8.02 +8.28 -12.19/+1.31
XDV iShares Canadian Select Dividend Index ETF 26.84 5.12% 2024-06-25M - 8.88 0.03 0.90 1.49 -0.59 -2.65 0.0 -2.61 -2.29 -0.04 -9.46/+6.26
XFH iShares Core MSCI EAFE IMI Index ETF 32.33 2.79% 2024-06-25S - 30.76 2.97 0.85 1.42 +0.78 -1.19 +1.70 +0.87 +10.34 +15.01 -17.94/+1.82
QCN Mackenzie Canadian Equity Index ETF 131.81 3.31% 2024-06-24Q - 3.68 0.31 1.01 1.39 -0.63 -3.39 -1.72 -1.47 +3.98 +11.53 -13.20/+4.44
ZPR BMO Laddered Preferred Share Index ETF 9.83 5.50% 2024-06-27M - 5.13 0.48 0.83 1.39 0.0 -4.75 -1.70 -0.61 +8.14 +11.20 -17.40/+5.75
XBAL iShares Core Balanced ETF Portfolio 28.45 2.49% 2024-06-25Q - 6.94 0.03 0.59 1.38 -0.04 +0.74 +3.38 +1.79 +6.24 +12.50 -13.88/+0.63
HISA High Interest Savings Account Fund 50.16 4.42% 2024-06-27M - - - -0.00 1.35 +0.10 -0.08 +0.30 0.0 0.0 0.0 -0.32/+0.20
XFN iShares S&P/TSX Capped Financials Index ETF 48.13 4.08% 2024-06-25M - 9.71 0.17 1.02 1.34 -0.52 -4.52 -1.15 -2.92 +0.67 +11.70 -16.70/+5.46
ZEM BMO MSCI Emerging Markets Index ETF 21.10 2.59% 2023-12-27A - 27.72 2 0.57 1.34 +0.38 -0.14 +4.35 +5.34 +9.84 +13.14 -14.03/+1.71
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.37 8.38% 2024-05-31M - 27.02 5.59 0.69 1.32 +0.60 +0.36 +2.45 -0.12 +4.49 +3.59 -13.74/+2.27
XGD iShares S&P/TSX Global Gold Index ETF 19.85 0.99% 2024-06-25S - 26.44 1.91 0.81 1.28 +2.06 -2.65 -1.39 +15.01 +8.71 +14.81 -24.79/+7.61
XSH iShares Core Canadian Short Term Corporate Bond 18.59 3.49% 2024-06-25M 87.7 25.11 - 0.16 1.26 -0.03 +1.17 +1.56 +0.95 +0.68 +4.12 -5.08/+0.19
XDIV iShares Core MSCI Canadian Quality Dividend Index 26.09 4.99% 2024-06-25M - 7.61 1.34 0.84 1.25 -0.53 -4.08 -1.21 -0.23 +2.27 +7.37 -11.08/+6.25
BTCC.B Purpose Bitcoin ETF 12.57 - - - 2.08 1.21 -2.03 -6.96 +0.96 +1.29 +50.72 +112.69 -61.10/+12.89
XLB iShares Core Canadian Long Term Bond Index ETF 19.44 3.85% 2024-06-25M 75.6 19.64 - 0.50 1.18 -0.56 +3.46 +6.93 +1.94 -2.36 +0.15 -12.14/+5.50
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.84 2.90% 2024-06-03M - - - 0.07 1.14 -0.09 +0.84 +1.29 +0.53 +0.48 +2.88 -4.03/+0.18
XRE iShares S&P/TSX Capped REIT Index ETF 14.28 5.36% 2024-06-25M - 10.6 0.73 1.20 1.07 -1.79 -4.10 -3.51 -8.58 -10.64 -7.51 -4.62/+18.56
ZWH BMO US High Dividend Covered Call ETF 23.58 5.10% 2024-06-27M - 19.29 3.24 0.74 1.05 +1.38 +1.38 +3.88 +0.90 +8.71 +11.97 -13.02/+-0.08
ZJK BMO High Yield US Corporate Bond Index ETF 18.17 5.96% 2024-06-27M - - - 0.36 1.04 +0.39 +0.61 +1.85 +0.17 +2.95 +8.67 -8.31/+0.50
ZCM BMO Mid Corporate Bond Index ETF 15.12 3.98% 2024-06-27M - - - 0.32 1.02 0.0 +1.82 +3.56 +1.20 +0.67 +4.64 -8.93/+0.26
HPR Horizons Active Preferred Share ETF Class E Units 8.41 4.58% 2024-05-31M - - - 0.83 1.01 +0.24 -3.67 -1.29 +0.12 +10.80 +14.89 -18.91/+4.99
ASTL Algoma Steel Group Inc. 9.60 2.79% 2024-02-28Q 31.5 17.82 0.693 1.75 1.0 -2.93 -10.95 -11.28 -10.78 -27.98 +4.35 -10.00/+41.04
XWD iShares MSCI World Index ETF 87.79 1.24% 2024-06-25S - 15.87 2.77 0.77 0.99 +0.34 +1.80 +5.77 +3.66 +15.32 +25.13 -21.62/+1.14
ZDV BMO Canadian Dividend ETF 19.64 4.37% 2024-06-27M - 13.2 1.25 1.01 0.99 -0.51 -4.80 -1.18 -2.53 +0.46 +6.08 -11.30/+5.96
QBTC.U The Bitcoin Fund 60.58 - - - 2.40 0.98 -2.12 -7.09 -6.44 -3.35 +37.46 +102.41 -59.36/+17.66
CPD iShares S&P/TSX Canadian Preferred Share Index 11.50 5.55% 2024-06-25M 212.8 3.9 0.42 0.78 0.98 -0.26 -3.04 -0.61 -0.09 +7.08 +8.70 -16.04/+4.17
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 95.55 0.80% 2024-03-22Q - 15.6 0.03 1.10 0.97 +0.65 +2.52 +6.34 +3.43 +12.68 +23.34 -24.03/+0.96
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.60 2.86% 2024-06-03M - - - 0.20 0.97 -0.28 +1.22 +2.47 -0.51 -1.68 -1.19 -5.56/+2.50
FIE iShares Canadian Financial Monthly Income ETF 6.94 6.92% 2024-06-25M - 8.34 0.95 0.98 0.96 -0.29 -3.61 -0.72 -2.80 +1.31 +7.43 -14.55/+4.32
EQL Invesco S&P 500 Equal Weight Index ETF 34.47 1.34% 2024-03-26Q - 15.42 2.42 0.93 0.96 +0.94 -0.03 +2.07 -0.38 +8.50 +18.13 -18.36/+1.68
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.07 6.40% 2024-06-27M - - 1.78 0.61 0.96 +0.45 +0.09 +1.19 -0.81 -1.42 +2.88 -7.41/+1.63
MUB Mackenzie Unconstrained Bond ETF 18.20 5.16% 2024-06-03M - 7.86 1.3 0.20 0.94 0.0 +0.17 +1.45 -0.22 -0.71 +0.89 -4.73/+1.54
CMR iShares Premium Money Market ETF Common Class 50.20 4.87% 2024-06-25M 595.7 122.43 - -0.01 0.94 +0.09 +0.35 +0.35 +0.03 -0.03 +0.03 -0.41/+0.13
ZNQ BMO Nasdaq 100 Equity Index ETF 87.34 0.29% 2023-12-27A - 33.18 5.82 0.72 0.93 -0.05 +5.15 +11.47 +8.23 +21.17 +37.31 -28.44/+1.75
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.51 3.40% 2024-06-03M - - - 0.16 0.91 -0.08 +0.86 +1.38 +0.64 +0.81 +3.93 -5.02/+0.17
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 30.75 4.14% 2024-06-25M - 9.25 0.03 1.05 0.84 -0.74 -2.63 -1.03 -2.84 -0.16 +5.85 -12.03/+4.10
ZUQ BMO MSCI USA High Quality Index ETF 81.99 0.72% 2024-06-27Q - 26.84 8.49 0.69 0.83 +0.27 +3.72 +9.50 +5.67 +23.16 +37.61 -28.21/+1.37
ZDB BMO Discount Bond Index ETF 14.78 2.43% 2024-06-27M - - - 0.27 0.83 -0.27 +1.86 +3.65 +1.23 -0.27 +3.00 -7.98/+1.42
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.82 2.67% 2024-06-27Q - - 1.53 0.83 0.82 +0.71 -1.32 +1.57 +0.74 +10.36 +14.96 -17.57/+1.91
HXQ Horizons NASDAQ-100 Index ETF 77.16 - - - 0.73 0.82 -0.04 +5.15 +11.55 +8.22 +21.53 +38.06 -28.73/+2.37
CBIL Horizons 0-3 Month T-Bill ETF 50.10 4.91% 2024-05-31M - - - 0.00 0.82 +0.10 -0.04 -0.08 0.0 -0.16 -0.07 -0.34/+0.24
QQC.F Invesco QQQ Index ETF 157.29 0.51% 2024-03-26Q - 34.33 6.13 1.02 0.81 +0.36 +5.01 +11.30 +7.26 +17.18 +30.92 -28.08/+1.25
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.21 15.99% 2024-05-31M - 8.25 0.94 1.07 0.78 -0.38 -5.37 -3.72 -6.18 -5.98 -6.84 -5.07/+13.10
CGL iShares Gold Bullion ETF 18.50 - - - 0.20 0.78 -0.43 -0.70 -0.91 +6.81 +13.08 +19.90 -21.19/+4.92
HBNK Horizons Equal Weight Banks Index ETF 20.43 5.29% 2024-05-31M - - - 1.49 0.77 -0.78 -5.85 -3.86 -6.37 -2.44 0.0 -14.88/+7.93
DGRC CI WisdomTree Canada Quality Dividend Growth Index 37.04 2.73% 2024-06-24Q - 1.43 0.34 0.96 0.77 +0.16 -4.56 -3.19 -1.83 +5.14 +11.30 -10.23/+5.29
XFR iShares Floating Rate Index ETF 20.15 5.14% 2024-06-25M 313.6 61.06 - 0.02 0.76 +0.15 +0.35 +0.30 +0.35 -0.15 -0.15 -0.45/+0.30
ZWP BMO Europe High Dividend Covered Call ETF 18.10 6.86% 2024-06-27M - - 2.7 0.72 0.76 -0.33 -2.22 +1.40 -0.17 +3.61 +7.74 -10.72/+3.87
PRL Propel Holdings Inc. 22.02 2.30% 2024-05-15Q 38.7 17.11 6.755 1.83 0.76 -3.80 -1.43 -4.14 +41.15 +70.83 +207.97 -68.48/+35.74
PDC Invesco Canadian Dividend Index ETF 29.84 4.98% 2024-05-30M - 9.5 0.12 0.93 0.74 -0.67 -4.85 -1.42 -3.56 -1.16 +2.97 -10.49/+6.40
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.15 1.67% 2024-06-03M - 5.8 1.88 0.20 0.72 -0.13 +0.70 +0.92 -0.64 -1.36 -0.56 -2.76/+4.28
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 60.44 1.27% 2024-03-22Q - 18.77 3.26 0.88 0.68 +1.15 +1.80 +4.53 +1.58 +8.20 +15.10 -18.46/+0.41
ZGQ BMO MSCI All Country World High Quality Index ETF 67.50 1.09% 2024-06-27Q - 26.17 8.09 0.64 0.68 +0.07 +3.13 +9.44 +6.00 +22.42 +35.60 -26.64/+1.61
TGED TD Active Global Enhanced Dividend ETF 24.69 3.26% 2024-05-30M - 26.56 5.43 0.70 0.68 +0.28 +1.77 +6.74 +4.27 +21.75 +32.46 -25.64/+1.50
DXG Dynamic Active Global Dividend ETF 61.60 0.40% 2023-12-28A - 60.46 7.84 0.55 0.68 -0.15 +2.46 +5.34 +1.58 +25.15 +39.11 -28.67/+1.35
TXF CI Tech Giants Covered Call ETF 22.46 7.40% 2024-06-24Q - 37.48 6.76 1.00 0.66 +0.79 +3.98 +10.15 +5.59 +16.74 +33.85 -28.32/+1.69
ZBK BMO Equal Weight US Banks Index ETF 28.73 2.66% 2024-06-27Q - 7.71 0.92 1.27 0.66 +1.52 -2.84 -1.95 -0.48 +10.20 +38.52 -29.86/+5.99
WSRI Wealthsimple North America Socially Responsible In 39.96 1.41% 2024-06-24Q - 24 3.11 0.78 0.66 +0.43 -0.72 +0.63 -1.09 +8.32 +15.89 -17.86/+2.00
MNY Purpose Cash Management Fund 100.36 4.99% 2024-06-26M - - - -0.00 0.65 +0.09 -0.06 +0.36 +0.03 -0.06 +0.01 -4.77/+0.08
ZFM BMO Mid Federal Bond Index ETF 14.44 2.33% 2024-06-27M - - - 0.11 0.65 -0.41 +2.12 +3.74 +0.91 -0.21 +1.62 -7.69/+1.49
HEB Hamilton Canadian Bank Equal-Weight Index ETF 16.05 5.16% 2024-05-31M - 11.02 1.26 1.38 0.63 -0.93 -5.70 -4.12 -6.58 -2.73 +5.66 -14.58/+7.98
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 55.75 2.06% 2024-06-21Q - 1.6 0.3 0.83 0.62 -0.29 -2.24 +0.45 +0.07 +8.57 +14.62 -16.65/+2.78
WSRD Wealthsimple Developed Markets ex North America So 28.49 2.41% 2024-06-24Q - 3.5 0.34 0.92 0.62 -0.87 -2.26 +1.24 -0.52 +4.36 +11.03 -14.84/+3.76
NRR.UN Northview Residential REIT 17.23 6.63% 2024-05-31M - 3.65 0.749 0.96 0.62 +1.95 +9.61 +23.42 +24.49 +31.63 +14.89 -45.33/+2.67
HTA Harvest Tech Achievers Growth & Income ETF 19.06 7.22% 2024-05-31M - 39.98 7.39 1.01 0.62 +0.85 +4.21 +8.67 +3.87 +15.73 +27.49 -26.86/+1.26
XIT iShares S&P/TSX Capped Information Technology Inde 51.20 - 0.56 0.09 1.20 0.61 -1.08 +1.15 -1.77 -7.40 -0.31 +14.75 -21.23/+11.33
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 72.93 2.21% 2024-06-25S - 23.76 4.61 0.63 0.61 +0.52 +1.57 +4.59 +1.97 +8.38 +8.93 -14.99/+0.47
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.27 4.40% 2024-06-27M - - - 0.45 0.61 +0.08 -0.08 +1.15 -0.89 +0.08 +4.78 -7.91/+1.14
DXP Dynamic Active Preferred Shares ETF 20.86 5.67% 2024-06-25M - 0.3 0.04 0.80 0.61 -1.09 -4.36 -0.81 -0.67 +7.30 +10.37 -15.77/+5.13
BTCC Purpose Bitcoin ETF 12.03 - - - 2.48 0.61 -2.04 -7.53 -0.08 -0.33 +44.42 +100.83 -60.18/+15.71
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.74 6.83% 2024-06-27M - 19.08 2.7 0.88 0.6 -1.05 -2.22 +0.39 -0.34 +4.01 +5.92 -10.46/+3.42
FSB CI Enhanced Short Duration Bond Fund 9.61 4.00% 2024-06-24M - 20.7 3.42 0.09 0.59 0.0 +0.95 +1.05 +0.63 +0.42 +1.16 -2.19/+0.21
CCEI CIBC Canadian Equity Index ETF 23.37 4.59% 2024-03-28Q - 3.32 0.29 0.97 0.58 -0.09 -2.87 -1.14 -1.68 +3.77 +11.29 -15.35/+3.72
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.52 5.66% 2024-06-25M - 10.1 3.54 0.26 0.57 +0.20 -0.12 +1.45 +0.66 +6.52 +13.20 -18.90/+0.77
MFT Mackenzie Floating Rate Income ETF 17.29 10.46% 2024-06-03M - - 1.01 0.39 0.56 +0.12 -0.06 +0.76 -0.52 -0.63 -0.58 -1.21/+2.02
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 39.04 1.06% 2024-06-25S - - 1.72 1.33 0.56 +0.75 -2.42 +0.88 -2.50 -1.36 +9.14 -18.47/+5.89
FCUQ Fidelity U.S. High Quality Index ETF 57.81 0.76% 2024-06-26Q - 13.4 6.93 0.67 0.54 +0.73 +4.43 +7.79 +5.01 +17.98 +30.32 -23.61/+1.16
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.59 11.07% 2024-05-31M - 14.39 2.3 1.06 0.54 +1.04 +1.72 +5.15 +1.72 +8.98 +9.77 -17.95/+0.52
RUD RBC Quant U.S. Dividend Leaders ETF 68.06 1.33% 2024-06-21M - 5.53 2.74 0.77 0.53 +0.62 +4.19 +9.33 +6.05 +22.99 +37.11 -27.36/+1.29
ZDY BMO US Dividend ETF 41.43 2.32% 2024-06-27M - 19.18 2.9 0.74 0.53 +1.17 +1.30 +3.96 +1.57 +10.54 +17.23 -16.29/+0.29
RPF RBC Canadian Preferred Share ETF 19.50 5.68% 2024-06-21M - 15.44 1.2 0.82 0.53 -0.71 -4.13 -2.50 -0.71 +9.43 +10.48 -18.00/+6.10
ZRE BMO Equal Weight REITs Index ETF 19.18 5.59% 2024-06-27M - 45.81 0.9 1.19 0.51 -1.94 -4.00 -2.84 -6.58 -7.83 -4.15 -7.09/+14.70
HCAL Hamilton Enhanced Canadian Bank ETF 19.61 7.77% 2024-05-31M - 11.01 1.14 1.54 0.49 -1.11 -7.33 -5.49 -8.92 -4.81 +3.65 -16.22/+11.12
ZDI BMO International Dividend ETF 23.72 4.04% 2024-06-27M - 22.42 2.48 0.84 0.49 -0.04 -2.63 +1.15 -0.25 +6.46 +12.20 -12.82/+3.96
PSU.U Purpose US Cash Fund 100.36 5.29% 2024-06-26M - - - -0.00 0.49 +0.10 -0.08 +0.32 0.0 -0.05 -0.03 -0.36/+0.12
CDIV Manulife Smart Dividend ETF 13.23 3.68% 2024-03-27Q - 13.51 1.5 0.94 0.49 -0.08 -3.47 -1.19 -2.00 +1.22 +8.27 -12.59/+4.84
XSUS iShares ESG Aware MSCI USA Index ETF 39.68 0.94% 2024-06-25Q - 19.75 3.61 0.77 0.48 +0.46 +3.09 +7.39 +4.97 +17.95 +29.80 -23.97/+0.63
VCNS Vanguard Conservative ETF Portfolio 28.10 2.13% 2024-04-01Q - 4.79 0.04 0.47 0.48 -0.18 +0.97 +3.12 +0.72 +3.16 +7.99 -11.00/+0.57
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 26.24 2.76% 2024-06-27Q - 7.71 0.92 1.55 0.45 +1.78 -3.21 -2.05 -1.32 +6.19 +31.00 -29.73/+6.55
FGRO Fidelity All-in-One Growth ETF 13.37 2023-12-22 - 7.26 0.35 0.77 0.45 -0.07 -0.45 +3.00 +1.60 +12.73 +22.89 -18.70/+4.34
ZLC BMO Long Corporate Bond Index ETF 15.19 4.99% 2024-06-27M - - - 0.64 0.44 -0.72 +2.08 +5.05 +0.66 -2.32 +1.61 -11.32/+4.67
ZUT BMO Equal Weight Utilities Index ETF CAD units 19.64 4.58% 2024-06-27M - 9.92 1.05 0.53 0.43 -2.09 -3.11 +6.31 +2.88 -2.87 -9.03 -9.27/+14.56
TQCD TD Q Canadian Dividend ETF 16.28 3.83% 2024-05-30M - 0.81 0.19 1.04 0.43 -0.67 -4.46 -1.09 -3.33 +1.81 +10.97 -11.55/+5.16
HBF Harvest Brand Leaders Plus Income ETF 9.70 7.44% 2024-05-31M - 17.23 3.65 0.95 0.42 +1.57 -0.21 +0.73 -0.31 +1.15 +2.54 -10.21/+1.75
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 42.30 2.62% 2024-06-21Q - 5.23 0.52 0.78 0.42 -1.03 -2.87 +0.74 -1.10 +6.02 +12.95 -14.85/+4.02
SMAX Hamilton U.S. Equity Yield Maximizer ETF 18.63 10.59% 2024-05-31M - 30.49 4.7 0.42 0.42 +0.49 +1.78 +4.37 +1.31 +10.89 0.0 -15.24/+0.91
HAZ Horizons Active Global Dividend ETF 35.71 1.32% 2024-03-27Q - - - 0.59 0.41 +0.62 +3.06 +6.18 +4.81 +15.19 +26.14 -21.16/+0.92
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.23 10.81% 2024-05-31M - 12.19 1.65 1.22 0.41 +0.31 -3.51 -1.22 -2.23 +1.56 +6.71 -13.74/+5.05
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.42 5.77% 2024-06-25M - - 0.77 0.62 0.41 +0.31 +1.11 +1.42 +0.18 -1.08 +4.19 -7.06/+1.64
QQC Invesco NASDAQ 100 Index ETF 32.14 0.47% 2024-03-26Q - 34.5 6.15 0.98 0.4 -0.06 +5.07 +11.52 +8.07 +21.10 +36.94 -28.19/+1.71
BTCC.U Purpose Bitcoin ETF 11.63 - - - 2.42 0.4 -1.86 -7.33 +0.43 +0.09 +45.56 +104.39 -60.71/+14.79
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.18 2.89% 2024-06-21Q - 13.03 2.28 -0.01 0.4 -1.03 -0.45 -0.14 +0.41 +2.40 +4.28 -5.55/+1.13
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 60.98 1.49% 2024-06-27Q - 21.12 3.75 1.05 0.4 +1.60 +0.46 +2.49 -1.02 +4.42 +14.49 -16.99/+2.07
HFR Horizons Active Ultra-Short Term Investment Grade 9.95 4.94% 2024-05-31M - - - 0.20 0.39 0.0 +0.20 +0.30 +0.30 +0.51 +1.84 -2.71/+0.20
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 85.27 9.41% 2024-06-03M - - - 0.20 0.39 +0.12 +0.44 +1.77 +0.04 -1.10 -2.90 -3.86/+3.24
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 50.14 5.15% 2024-05-31M - - - 0.00 0.38 +0.12 0.0 -0.06 +0.04 -0.02 -0.06 -0.38/+0.16
XESG iShares ESG Aware MSCI Canada Index ETF 26.14 2.88% 2024-06-25Q - 2.12 0.22 1.04 0.38 -0.49 -3.44 -2.21 -1.66 +3.20 +9.88 -12.74/+4.71
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.28 2.50% 2024-06-25M - - - 0.14 0.37 -0.16 +1.05 +1.53 -0.33 -1.93 -0.38 -4.70/+2.52
VI Vanguard FTSE Developed All Cap ex North America I 39.34 2.47% 2024-06-21Q - 5.22 0.52 0.82 0.37 -0.66 -2.38 +0.33 -0.15 +9.04 +13.83 -17.21/+3.05
XTR iShares Diversified Monthly Income ETF 10.61 4.52% 2024-06-25M - 11.68 0.52 0.58 0.37 +0.09 -0.28 +1.14 +0.19 +1.63 +5.57 -8.39/+1.70
HDIF Harvest Diversified Monthly Income ETF 8.23 10.31% 2024-05-31M - 15.24 1.79 1.26 0.37 +0.86 -1.08 +0.80 -1.08 +2.24 +5.38 -16.65/+3.04
ZUAG.F BMO US Aggregate Bond Index ETF 29.48 2.16% 2024-06-27M - - - 0.50 0.37 -0.07 +1.20 +2.83 -0.07 -1.40 -0.51 -8.17/+2.00
XDG iShares Core MSCI Global Quality Dividend Index ET 25.28 2.92% 2024-06-25M - 14.98 2.42 0.59 0.36 +0.60 -0.67 +1.16 0.0 +6.53 +12.36 -11.99/+2.61
VVL Vanguard Global Value Factor ETF 48.05 2.54% 2023-12-28A - 1.08 0.2 1.14 0.35 +0.99 -2.65 -1.13 -1.58 +3.85 +21.52 -17.77/+4.39
ZJPN BMO Japan Index ETF 33.31 1.91% 2024-06-27Q - 12.9 1.25 0.63 0.35 -1.45 -2.69 -0.77 -7.32 +7.94 +12.46 -13.18/+7.96
CWW iShares Global Water Index ETF 56.24 1.16% 2024-06-25Q - 21.32 3.31 0.77 0.34 -0.58 -3.47 +1.81 +2.44 +9.50 +15.48 -20.73/+5.99
TUED TD Active U.S. Enhanced Dividend ETF 27.30 2.29% 2024-05-30M - 27.65 5.7 0.78 0.34 -0.07 +3.53 +9.38 +7.40 +26.74 +39.78 -29.12/+2.20
ZPAY BMO Premium Yield ETF 31.52 6.10% 2024-06-27M - 24.98 6.78 0.28 0.33 +0.45 +1.16 +2.94 +1.16 +4.68 +7.65 -7.93/+0.06
XQB iShares High Quality Canadian Bond Index ETF 18.76 3.12% 2024-06-25M - - - 0.22 0.33 -0.21 +2.01 +3.30 +1.35 -0.16 +2.57 -8.91/+1.55
HPYT Harvest Premium Yield Treasury ETF 11.18 16.12% 2024-05-31M - - - 1.14 0.33 -0.31 +1.04 +2.62 -3.25 -8.63 0.0 -4.03/+10.96
ZWK BMO Covered Call US Banks ETF CAD Units 20.46 8.85% 2024-06-27M - 6.69 0.74 1.24 0.33 +0.99 -3.17 -1.63 -1.06 +7.85 +21.35 -23.75/+6.06
ZLI BMO Low Volatility International Equity ETF 24.14 2.64% 2024-06-27Q - 28.35 3.27 0.58 0.33 -1.27 -1.43 +0.50 -1.75 +2.16 +5.37 -9.90/+2.73
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.60 3.64% 2024-06-03M - 13.21 1.12 0.33 0.33 -0.17 +1.29 +2.30 +0.64 +0.25 +3.55 -7.25/+0.55
ENCC Horizons Enhanced Income Energy ETF 10.87 14.26% 2024-05-31M - - - 1.81 0.32 -0.18 -5.56 -7.33 -3.81 +2.64 +5.74 -6.72/+8.56
XEU iShares MSCI Europe IMI Index ETF 30.54 2.90% 2024-06-25S - 26.41 3.04 0.88 0.32 +0.43 -1.93 +2.62 +2.41 +8.80 +15.38 -18.52/+3.44
ZMP BMO Mid Provincial Bond Index ETF 13.66 2.99% 2024-06-27M - - - 0.17 0.32 -0.26 +2.09 +3.80 +1.04 -0.15 +2.55 -8.48/+0.88
QMAX Hamilton Technology Yield Maximizer ETF 21.05 10.86% 2024-05-31M - 42.97 9.42 1.01 0.32 +0.10 +4.67 +10.15 +5.14 +16.69 0.0 -25.46/+2.04
ZPS BMO Short Provincial Bond Index ETF 12.12 2.97% 2024-06-27M - - - 0.04 0.32 -0.16 +1.00 +1.76 +0.66 +0.17 +2.36 -5.30/+0.25
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 51.60 2.04% 2024-06-25M - 17.73 2.79 1.03 0.31 +1.24 -0.14 +1.04 -0.44 +2.79 +6.11 -13.93/+2.71
XBM iShares S&P/TSX Global Base Metals Index ETF 21.41 2.63% 2024-06-25Q - 22.33 2.09 1.57 0.3 +0.99 -7.76 -5.35 +7.91 +11.39 +11.63 -23.73/+15.46
ZPL BMO Long Provincial Bond Index ETF 12.55 4.15% 2024-06-27M - - - 0.48 0.3 -0.63 +3.21 +7.54 +1.87 -3.24 -0.79 -11.79/+5.74
XMU iShares MSCI Min Vol USA Index ETF 77.61 1.28% 2024-06-25Q - 13.89 3.49 0.53 0.3 +1.33 +1.97 +4.43 +2.60 +12.01 +19.13 -16.58/+-0.03
XRB iShares Canadian Real Return Bond Index ETF 22.39 1.37% 2024-06-03S 52.8 38.60 - 0.38 0.3 -0.40 +1.77 +4.92 +1.13 +1.13 -0.22 -10.67/+2.59
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 69.08 0.74% 2023-12-27A - 27.65 3.4 0.88 0.29 +0.91 -0.39 +2.10 -3.22 +0.13 -0.70 -15.19/+4.83
UMAX Hamilton Utilities Yield Maximizer ETF 14.04 14.77% 2024-05-31M - 20.21 1.97 0.62 0.29 -1.20 -3.60 -2.16 -6.21 -7.02 -11.14 -0.64/+18.02
ZGRO BMO Growth ETF 42.36 2.08% 2024-06-27Q - 7.21 0.71 0.69 0.29 +0.12 +0.62 +3.75 +1.78 +9.29 +16.47 -16.67/+0.64
ZMID BMO S&P US Mid Cap Index ETF 43.03 1.52% 2024-06-27Q - 9.55 2.02 1.05 0.29 +0.87 -1.01 +1.73 -1.62 +8.14 +20.36 -19.78/+3.04
VRIF Vanguard Retirement Income ETF Portfolio 24.19 4.16% 2024-05-31M - 3.99 0.04 0.52 0.29 -0.25 +0.29 +2.02 +0.58 +1.64 +4.49 -8.43/+0.45
COW iShares Global Agriculture Index ETF 60.65 1.34% 2024-06-25S - 11.04 1.48 1.01 0.29 +0.76 -3.07 -4.92 -5.66 -2.77 +0.92 -4.14/+8.85
TPRF TD Active Preferred Share ETF 10.03 5.28% 2024-05-30M - 6.56 0.37 0.85 0.28 +0.40 -3.56 -1.08 -0.30 +10.10 +13.21 -18.52/+4.49
VLB Vanguard Canadian Long-Term Bond Index ETF 21.24 3.67% 2024-06-03M - - - 0.51 0.28 -0.61 +3.01 +6.52 +1.48 -2.79 +0.28 -12.19/+5.65
PGI.UN PIMCO Global Income Opportunities Fund 7.32 9.31% 2024-06-28M 101.7 10.93 - 0.72 0.27 -0.95 -2.27 -4.06 -3.30 +0.14 +1.53 -11.07/+13.80
HISU.U US High Interest Savings Account Fund 100.35 5.32% 2024-06-26M - - - -0.00 0.26 +0.11 -0.09 +0.32 0.0 0.0 0.0 -4.40/+0.18
CGL.C iShares Gold Bullion ETF 26.90 - - - -0.09 0.26 -0.74 -0.26 -0.52 +7.95 +16.60 +24.88 -21.15/+5.09
DXC Dynamic Active Canadian Dividend ETF 34.28 2.44% 2024-06-25M - 16.98 1.48 0.79 0.26 -0.44 -3.49 -1.24 -3.49 +1.39 +7.90 -11.29/+4.81
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 28.01 2.83% 2024-05-31M - 12.65 1.39 1.27 0.25 -1.65 -2.64 -2.57 -7.28 -6.82 +0.97 -9.46/+10.57
FCIV Fidelity International Value ETF 34.21 2.81% 2024-06-26S - 17.92 1.66 0.95 0.25 0.0 -4.15 -1.33 -1.98 +6.91 +14.45 -14.79/+5.14
XUT iShares S&P/TSX Capped Utilities Index ETF 24.69 4.01% 2024-06-25M - 13.85 1.11 0.55 0.25 -1.98 -4.78 +2.41 -1.20 -3.89 -8.69 -8.83/+13.28
FLUR Franklin International Equity Index ETF 27.64 3.82% 2024-06-21S - - 0.36 0.82 0.25 -1.88 -3.86 -0.32 -2.09 +6.80 +14.40 -15.17/+5.97
TUHY TD Active U.S. High Yield Bond ETF 20.70 6.64% 2024-05-30M - - - 0.50 0.24 -0.38 -0.53 +0.73 -1.38 -1.66 +1.27 -9.96/+2.37
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 30.26 6.94% 2024-06-27M - 20.91 3.89 0.54 0.24 +0.87 -0.23 +1.99 -1.43 +5.77 +9.68 -11.30/+1.75
HEQT Horizons Growth TRI ETF Portfolio 16.48 0.15% 2024-05-31M - - - 0.96 0.23 0.0 +0.24 +3.78 +2.11 +11.88 +18.90 -18.99/+0.97
RBNK RBC Canadian Bank Yield Index ETF 22.93 4.79% 2024-06-21M - 10.89 1.17 1.05 0.23 -1.46 -5.68 -4.38 -7.43 -3.98 +5.18 -14.30/+9.86
WSHR Wealthsimple Shariah World Equity Index ETF 29.67 2.44% 2024-06-24Q - 8.65 1.0 0.77 0.23 +0.24 +0.03 +2.03 -0.20 +7.31 +13.24 -14.12/+1.11
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.45 1.06% 2024-06-25S - 9.69 2.11 1.33 0.22 +1.34 -1.38 +1.26 -1.89 +4.67 +15.00 -20.26/+4.16
ZDH BMO International Dividend Hedged to CAD ETF 27.44 3.93% 2024-06-27M - 22.42 2.48 0.90 0.22 +0.51 -2.07 +0.85 +1.25 +8.98 +12.83 -15.07/+2.59
GLCC Horizons Enhanced Income Gold Producers ETF 25.21 10.36% 2024-05-31M - - - 0.82 0.22 +3.24 -3.56 -0.90 +12.90 +3.19 +5.66 -23.76/+8.65
IDIV.B Manulife Smart International Dividend ETF 13.59 1.69% 2024-03-27Q - 25.21 4.02 0.73 0.22 -0.29 -2.16 +1.49 +1.72 +12.13 +15.56 -18.48/+4.05
ZBAL BMO Balanced ETF 37.95 2.32% 2024-06-27Q - 7.22 0.71 0.58 0.22 +0.16 +0.96 +3.77 +1.50 +6.66 +12.68 -14.31/+0.61
USCC Horizons US Large Cap Equity Covered Call ETF 18.64 7.73% 2024-05-31M - - - 0.63 0.22 +0.22 +1.64 +3.21 +0.98 +9.07 +9.91 -12.66/+1.02
COLA The Coca-Cola Company 22.94 3.08% 2024-06-14Q 1.6 22.45 0.15 0.58 0.22 +0.57 +0.84 +1.55 +3.38 +7.25 +1.28 -17.18/+2.44
XST iShares S&P/TSX Capped Consumer Staples Index 96.68 0.89% 2024-06-25Q - 21.44 2.61 0.48 0.21 +0.73 -0.87 +3.43 +3.45 +11.09 +16.90 -15.20/+2.79
ZEO BMO Equal Weight Oil & Gas Index ETF 68.85 4.26% 2024-06-27Q - 7.86 1.19 1.61 0.21 -0.25 -4.56 -5.39 -1.01 +9.44 +19.80 -16.98/+6.94
XCSR iShares ESG Advanced MSCI Canada Index ETF 62.83 2.57% 2024-06-25Q - 1.78 0.17 1.06 0.21 -0.38 -2.36 -1.18 -1.66 +1.88 +10.09 -15.82/+3.33
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 25.39 6.15% 2024-06-27M - 20.98 3.76 0.98 0.21 +1.48 -0.27 +1.56 -2.35 +1.24 +6.41 -11.70/+2.99
XEM iShares MSCI Emerging Markets Index ETF 32.45 2.13% 2024-06-25S - 11.1 1.58 0.58 0.21 +0.75 +0.03 +4.51 +5.80 +10.56 +12.79 -15.57/+1.45
VCIP Vanguard Conservative Income ETF Portfolio 25.55 2.89% 2024-04-01Q - 4.95 0.04 0.35 0.21 -0.20 +1.31 +3.07 +0.47 +0.83 +4.37 -8.88/+0.43
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.85 8.84% 2024-06-28M - 24.71 4.79 0.53 0.21 +0.83 +1.20 +3.95 +0.60 +5.10 +1.82 -11.58/+1.01
HUTL Harvest Equal Weight Global Utilities Income ETF 16.49 8.51% 2024-05-31M - 14.13 1.37 0.71 0.21 +0.24 -1.49 +1.41 +2.49 +0.18 -1.49 -9.22/+4.37
SPLT Brompton Split Corp. Preferred Share ETF 10.40 6.16% 2024-06-28M - - - 0.15 0.2 -0.38 -0.53 -0.05 -0.19 +1.91 +3.74 -9.35/+1.20
XSEA iShares ESG Aware MSCI EAFE Index ETF 25.84 2.48% 2024-06-25S - 16.9 1.87 0.73 0.2 -0.39 -2.23 +1.85 +0.27 +8.80 +13.63 -16.85/+3.29
XDU iShares Core MSCI US Quality Dividend Index ETF 29.25 2.39% 2024-06-25M - 16 - 0.60 0.2 +1.00 +1.21 +1.88 +0.10 +9.14 +16.58 -15.42/+0.85
PIX.UN PIMCO Multi-Sector Income Fund 7.72 10.19% 2024-06-28M 115.7 11.35 - 0.28 0.2 -2.28 -3.26 -3.74 +0.65 +1.18 -4.69 -12.31/+8.55
CGR iShares Global Real Estate Index ETF 28.11 2.64% 2024-06-25Q - 30.25 2.01 0.86 0.19 -0.57 +1.63 +3.65 -0.32 -0.11 +11.64 -16.24/+3.13
CEW iShares Equal Weight Banc & Lifeco ETF 16.45 4.25% 2024-06-25M - 6.93 1.23 1.00 0.19 0.0 -5.46 -1.85 -4.86 -1.08 +8.37 -15.02/+6.57
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.42 7.40% 2024-06-24Q - 11.02 1.25 0.95 0.19 -0.76 -5.10 -3.29 -5.10 -2.16 +2.36 -11.80/+6.81
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.27 4.36% 2024-06-25M 51.3 11.75 - 0.48 0.18 -0.36 +1.15 +2.55 +1.05 +0.42 +4.11 -11.36/+0.57
XPF iShares S&P/TSX North American Preferred Stock 14.59 5.59% 2024-06-25M - 0 0.58 0.71 0.18 +0.14 -1.49 +0.27 -1.95 +3.62 +5.34 -15.36/+2.67
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 6.87 17.01% 2024-06-28M - 6.26 1.05 1.25 0.18 -0.43 -7.66 -4.72 -9.25 -7.16 -4.85 -9.32/+14.12
XHU iShares U.S. High Dividend Equity Index ETF 30.29 3.01% 2024-06-25M - 12.79 2.13 0.68 0.18 +1.03 +0.36 +0.23 +1.14 +9.19 +13.36 -15.81/+2.41
XHD iShares U.S. High Dividend Equity Index ETF 32.12 3.26% 2024-06-25M - 12.79 - 0.96 0.18 +1.42 +0.09 -0.09 +0.28 +5.24 +8.00 -13.47/+2.62
VE Vanguard FTSE Developed Europe All Cap Index ETF 35.47 2.93% 2024-06-21Q - 21.2 2.41 0.90 0.18 -1.53 -3.85 +0.71 +0.97 +7.62 +13.50 -16.94/+5.55
VIDY Vanguard FTSE Developed ex North America High Divi 30.09 3.81% 2024-06-21Q - 14.55 1.52 0.81 0.17 -1.70 -4.29 -0.92 -0.73 +6.18 +13.85 -13.63/+7.08
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 65.40 0.75% 2023-12-27A - 15.3 1.6 1.75 0.17 +1.02 -6.42 -5.01 +8.58 +12.62 +19.96 -28.66/+15.11
ZID BMO India Equity Index ETF 49.32 1.01% 2023-12-27A - 47.38 1.2 0.93 0.17 -0.98 +2.24 +6.48 +9.75 +16.07 +32.08 -24.29/+1.89
QQCC Horizons Enhanced Income International Equity ETF 12.18 10.59% 2024-05-31M - - - 1.13 0.17 -0.08 +2.70 +5.64 +2.35 +10.53 +13.20 -15.60/+1.31
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 35.45 3.44% 2024-06-25M - - - 1.10 0.17 -0.76 +3.08 +6.78 +0.20 -5.52 -10.34 -11.11/+11.54
FCCD Fidelity Canadian High Dividend ETF 26.68 4.70% 2024-06-26M - 12.67 0.26 1.07 0.16 -0.71 -4.41 -2.27 -2.49 +0.98 +3.73 -9.33/+5.96
TCSH TD Cash Management ETF 50.20 5.90% 2024-05-30M - - - 0.07 0.16 +0.10 +0.02 -0.08 -0.18 0.0 0.0 -0.40/+0.20
MHCD Middlefield Healthcare & Life Sciences ETF 11.89 5.08% 2024-06-30M - 26.33 4.22 0.41 0.16 +0.34 +2.06 +4.67 +2.15 +11.54 +9.89 -14.98/+0.76
NXF.B CI Energy Giants Covered Call ETF 7.96 6.29% 2024-06-24Q - 10.4 2.33 1.07 0.16 +0.51 -3.75 -6.90 -0.25 +2.98 +13.71 -22.28/+8.04
BKCC Horizons Enhanced Income Financials ETF 13.27 13.58% 2024-05-31M - - - 1.51 0.16 -0.64 -5.92 -5.25 -8.07 -6.75 -6.65 -4.71/+13.91
PDF Purpose Core Dividend Fund 30.30 4.16% 2024-06-26M - 4.05 151.5 0.88 0.16 0.0 -2.60 -0.98 -2.73 +0.87 +3.80 -9.83/+4.13
ETHH Purpose Ether ETF 14.18 - - - 3.38 0.15 +3.73 -6.03 +11.92 +4.73 +49.58 +80.87 -55.99/+17.07
DXV Dynamic Active Investment Grade Floating Rate ETF 19.68 6.49% 2024-06-25M - - - 0.14 0.15 0.0 +0.05 +0.25 +0.31 -0.46 -0.56 -5.58/+1.17
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.11 6.33% 2024-06-24Q - 10.4 2.33 1.41 0.15 +2.17 -3.25 -7.00 -0.81 +0.33 +9.50 -9.00/+8.02
VGAB Vanguard Global Aggregate Bond Index ETF 21.15 2.25% 2024-06-03M - 5.8 1.88 0.19 0.15 -0.19 +0.86 +1.63 -0.61 -1.49 -0.80 -4.16/+3.40
VMO Vanguard Global Momentum Factor ETF 57.08 0.90% 2023-12-28A - 7.76 2.14 0.81 0.15 +0.28 -1.19 +2.96 -0.70 +15.43 +28.88 -25.39/+2.01
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 33.36 2.94% 2024-06-25S - 26.44 3.04 0.96 0.15 +0.97 -1.39 +1.89 +2.24 +8.88 +13.28 -17.87/+2.25
CGXF CI Gold+ Giants Covered Call ETF 10.15 7.19% 2024-06-24Q - 27.62 1.68 0.85 0.14 +2.84 -2.68 +0.79 +14.43 +0.89 +2.42 -21.08/+7.39
DLR Horizons US Dollar Currency ETF 13.99 1.89% 2024-03-28Q - - - -0.29 0.14 -0.21 +0.54 +0.83 +1.01 +2.27 +3.36 -4.97/+1.82
HBAL Horizons Balanced TRI ETF Portfolio 14.79 2.43% 2024-05-31M - - - 0.72 0.14 -0.14 +0.68 +3.50 +1.86 +7.02 +11.37 -14.87/+0.68
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 20.41 5.30% 2024-06-27M - 19.17 3.23 1.01 0.14 +1.54 +0.94 +3.19 -0.05 +4.77 +6.52 -14.20/+0.69
ZWT BMO Covered Call Technology ETF 47.32 3.31% 2024-06-27M - 42.4 7.92 0.92 0.14 +0.25 +5.44 +12.29 +8.23 +29.15 +48.66 -33.75/+1.14
XCS iShares S&P/TSX SmallCap Index ETF 19.11 2.45% 2024-06-25Q - 7.73 1.29 1.43 0.14 -0.73 -2.85 -2.15 +1.54 +4.60 +12.48 -13.76/+5.39
HEWB Horizons Equal Weight Canada Banks Index ETF 30.84 - - - 1.11 0.14 -0.61 -5.31 -3.14 -5.37 -0.13 +11.18 -18.16/+7.33
CYBR Evolve Cyber Security Index Fund 45.88 0.26% 2024-06-28M - 35.53 5.16 0.72 0.14 -0.46 -1.33 +0.17 -3.71 +2.16 +26.32 -23.69/+9.57
CYH iShares Global Monthly Dividend Index ETF 20.50 4.57% 2024-06-25M - 11.78 1.47 1.04 0.14 +1.64 -1.87 +0.74 +1.38 +3.33 +9.63 -15.78/+3.85
HBA Hamilton Australian Bank Equal-Weight Index ETF 25.63 4.83% 2024-03-27Q - 13.2 1.45 1.20 0.14 +2.03 +3.68 +9.06 +2.85 +13.11 +25.76 -22.68/+0.59
LMAX Hamilton Healthcare Yield Maximizer ETF 15.95 11.53% 2024-05-31M - - - 0.94 0.13 +0.50 +1.27 +2.31 -1.54 0.0 0.0 -3.70/+2.32
TLF Brompton Tech Leaders Income ETF 25.05 5.08% 2024-06-28M - 34.76 2.294 1.01 0.13 +0.97 +4.68 +9.92 +4.07 +15.17 +28.53 -25.71/+1.20
XCNS iShares Core Conservative Balanced ETF Portfolio 22.50 2.75% 2024-06-25Q - 6.91 0.03 0.48 0.13 -0.18 +1.03 +3.35 +1.67 +4.07 +9.01 -13.50/+0.49
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.24 5.24% 2024-06-03M - - - 0.01 0.13 +0.06 0.0 +0.04 +0.02 -0.04 0.0 -3.01/+0.14
NRGI Ninepoint Energy Income Fund 21.29 6.69% 2024-05-31M - 6.56 1.59 0.95 0.13 +0.28 -5.59 -9.09 -3.62 +3.60 +15.96 -14.84/+10.38
XID iShares India Index ETF 54.85 0.35% 2024-06-25S - 20.5 3.14 0.73 0.12 -0.63 +1.48 +4.22 +6.34 +10.90 +24.43 -19.96/+1.22
QCE Mackenzie Canadian Large Cap Equity Index ETF 131.13 3.45% 2024-06-24Q - 13.37 1.65 1.09 0.12 -0.33 -3.19 -1.80 -2.99 +3.44 +11.03 -13.92/+3.89
HFIN Hamilton Enhanced Canadian Financials ETF 14.91 6.04% 2024-05-31M - 7.83 1.04 1.27 0.12 -0.73 -6.99 -2.87 -6.52 +1.71 +15.40 -19.32/+8.18
HXH Horizons Cdn High Dividend Index ETF 47.12 - - - 0.94 0.12 -0.15 -4.83 -2.34 -1.57 +2.81 +9.33 -12.14/+6.20
ZUD BMO US Dividend Hedged to CAD ETF 28.66 2.30% 2024-06-27M - 19.12 2.88 1.00 0.12 +1.34 +0.95 +3.58 +0.84 +6.94 +12.04 -16.75/+0.59
ZMI BMO Monthly Income ETF 16.59 5.06% 2024-06-27M - 14.75 1.76 0.60 0.12 +0.30 -0.06 +2.16 -0.30 +3.11 +7.38 -10.31/+0.96
ZCB BMO Corporate Bond Index ETF 46.46 3.87% 2024-06-27Q - - - 0.29 0.12 -0.11 +1.66 +3.15 +1.02 +0.11 +3.52 -8.84/+0.58
FHIS Franklin Bissett Ultra Short Bond Fund 20.68 4.43% 2024-05-31M - - - 0.00 0.12 +0.12 +0.22 +0.32 +0.36 +0.75 +2.25 -5.61/+0.02
HAL Horizons Active Cdn Dividend ETF 19.35 3.48% 2024-03-27Q - - - 0.89 0.12 -0.62 -2.32 -1.63 -2.17 +3.59 +4.71 -10.80/+3.57
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 27.68 1.81% 2024-06-25S - 10.0 0.97 0.58 0.11 -0.57 -1.74 -0.29 -1.63 +20.82 +30.50 -24.78/+4.08
HBND Hamilton U.S. Bond Yield Maximizer ETF 15.20 10.30% 2024-05-31M - - - 1.15 0.11 -0.26 +1.47 +3.65 -2.19 -7.09 0.0 -4.41/+9.08
CHPS Horizons Global Semiconductor Index ETF 43.40 0.38% 2023-12-28A - - - 1.75 0.11 -0.32 +7.56 +18.51 +12.44 +37.87 +61.70 -43.59/+4.01
XEN iShares Jantzi Social Index ETF 32.54 2.50% 2024-06-25Q - 2.01 0.52 1.04 0.11 -0.28 -3.36 -3.59 -2.98 +1.02 +9.16 -11.99/+5.16
HUBL Harvest US Bank Leaders Income ETF 11.72 8.48% 2024-05-31M - 7.73 0.78 1.47 0.11 +1.65 -3.22 -2.74 -1.26 +3.99 +15.92 -22.70/+5.89
YTSL Tesla (TSLA) Yield Shares Purpose ETF 15.72 22.90% 2024-06-26M - 57.5 14.68 1.19 0.11 +2.61 +0.58 +9.24 +1.48 -38.18 -44.31 -24.30/+108.65
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.13 1.15% 2024-06-21M - - - 0.08 0.11 -0.18 +0.63 +1.55 +2.30 +6.30 +8.59 -9.30/+1.26
EMAX Hamilton Energy Yield Maximizer ETF 16.66 11.77% 2024-05-31M - - - 0.88 0.11 +1.28 -4.61 -9.70 -6.56 0.0 0.0 -4.26/+13.93
XMI iShares Edge MSCI Min Vol EAFE ETF 36.54 2.64% 2024-06-25S - 16.2 1.76 0.45 0.11 -0.49 -1.62 +1.13 -0.68 +4.31 +5.97 -9.55/+2.96
ZSDB BMO Short-Term Discount Bond ETF 29.84 1.57% 2024-06-27Q - - - 0.12 0.11 -0.13 +1.15 +1.81 +0.91 0.0 0.0 -6.13/+0.17
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.39 2.64% 2024-06-21M - - - 0.15 0.11 +0.16 +0.82 +1.83 +0.93 +0.66 +3.61 -6.25/+0.05
AMAX Hamilton Gold Producer Yield Maximizer ETF 18.59 9.84% 2024-05-31M - - - 1.42 0.11 +2.26 -3.98 -1.48 +11.58 0.0 0.0 -20.76/+8.39
ZSB BMO Short-Term Bond Index ETF 47.76 2.66% 2024-06-27Q - - - 0.05 0.1 -0.17 +1.08 +1.79 +0.70 +0.57 +3.35 -5.91/+0.21
DLR.U Horizons US Dollar Currency ETF 10.21 2.58% 2024-03-28Q - - - -0.00 0.1 +0.05 +0.20 +0.49 +0.29 -1.07 -0.49 -1.27/+1.18
XCH iShares China Index ETF 17.29 2.28% 2024-06-25S - 25.32 3.26 0.15 0.1 +0.93 -3.46 +2.86 +12.64 +15.96 +1.83 -22.67/+10.99
HLIF Harvest Canadian Equity Income Leaders ETF 8.61 8.14% 2024-05-31M - 13 1.08 0.85 0.1 -0.58 -5.07 -2.05 -3.04 -1.94 -1.03 -10.77/+6.27
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 19.35 17.86% 2024-05-31M - - - -0.16 0.1 -0.05 -6.61 -9.11 -4.87 +2.87 0.0 -8.06/+13.70
MREL Middlefield REIT INDEXPLUS ETF 11.13 8.05% 2024-06-30M - 23.15 1.13 0.95 0.1 -1.85 -3.30 -2.20 -7.71 -7.86 -1.50 -6.47/+11.50
HHL.U Harvest Healthcare Leaders Income ETF 8.90 7.90% 2024-05-31M - 27.02 5.59 0.66 0.1 +0.79 +0.34 +3.01 +0.34 +5.45 +4.71 -17.27/+1.57
VA Vanguard FTSE Developed Asia Pacific All Cap Index 37.61 2.24% 2024-06-21Q - 10.77 0.79 0.59 0.1 -1.39 -1.80 +0.43 -4.06 +4.82 +9.24 -13.06/+4.25
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 6.82 10.25% 2024-06-28M - 8.44 0.88 1.27 0.1 -1.30 -7.21 -5.54 -8.82 -5.67 -1.30 -12.61/+13.78
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 27.17 5.53% 2024-05-31M - - - -0.29 0.09 -0.18 +0.30 +0.41 0.0 +1.34 0.0 -5.98/+2.28
ZEQT BMO All-Equity ETF 47.15 1.90% 2024-06-27Q - 15.2 2.22 0.87 0.09 +0.08 +0.23 +3.72 +1.99 +11.65 +20.25 -18.92/+0.91
GEQT iShares ESG Equity ETF Portfolio 58.10 1.48% 2024-06-25Q - 4.8 0.45 0.94 0.09 -0.72 +0.80 +4.82 +1.89 +13.65 +25.59 -23.10/+1.17
FHI CI Health Care Giants Covered Call ETF 11.58 6.70% 2024-06-24Q - 21.1 3.78 0.67 0.09 +1.76 +2.03 +2.75 -1.53 +3.21 +1.85 -13.29/+4.40
BOND Evolve Enhanced Yield Bond Fund 20.66 10.89% 2024-06-28M - - - 1.58 0.09 -0.53 +1.35 +3.61 -2.50 -7.69 0.0 -10.37/+9.15
VGV Vanguard Canadian Government Bond Index ETF 22.29 2.94% 2024-06-03M - - - 0.22 0.09 -0.40 +1.97 +3.77 +1.23 -1.02 +1.60 -7.63/+2.29
FLI CI U.S. & Canada Lifeco Income ETF 10.08 6.89% 2024-06-24Q - 6.87 0.967 1.25 0.09 +3.49 -2.28 +4.02 -3.72 +2.96 +11.75 -15.68/+5.26
ZRR BMO Real Return Bond Index ETF 14.53 5.20% 2024-06-27M - - - 0.34 0.09 +0.41 +3.42 +6.45 +2.32 0.0 -0.95 -10.05/+2.82
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 17.42 16.90% 2024-05-31M - - - 1.46 0.09 -0.85 -7.29 -6.75 -10.39 -9.03 0.0 -5.11/+19.75
HUTS Hamilton Enhanced Utilities ETF 11.29 8.28% 2024-05-31M - 17.41 1.55 1.05 0.09 -2.25 -5.68 +0.80 -3.59 -6.85 -12.75 -7.97/+18.60
BDIV Brompton Global Dividend Growth ETF 20.83 6.32% 2024-06-28M - 17.47 2.98 0.92 0.09 +1.02 +1.02 +3.89 +3.94 +13.58 +16.17 -21.04/+0.29
TXF.B CI Tech Giants Covered Call ETF 27.92 7.35% 2024-06-24Q - 37.48 6.76 0.68 0.08 +0.50 +4.37 +10.44 +6.93 +20.92 +39.81 -35.34/+1.61
TGRO TD Growth ETF Portfolio 20.88 2.21% 2024-05-30A - 4.62 0.02 0.80 0.08 +0.05 +0.14 +3.11 +1.36 +9.78 +18.23 -17.53/+1.20
CALL Evolve US Banks Enhanced Yield Fund 11.72 12.74% 2024-06-28M - 5.11 0.73 1.51 0.08 +1.82 -4.01 -4.25 -3.54 +1.47 +13.24 -20.90/+7.59
ZCH BMO China Equity Index ETF 13.58 3.65% 2023-12-27A - 20.48 2.38 0.26 0.08 -0.15 -3.21 +2.34 +10.05 +6.68 -3.76 -16.94/+17.82
HMMJ Horizons Marijuana Life Sciences Index ETF 10.11 3.56% 2023-09-28Q - - - 1.71 0.08 -1.37 -5.25 -1.56 -5.43 +10.86 +22.84 -20.18/+17.80
TDOC TD Global Healthcare Leaders Index ETF 18.38 3.20% 2024-03-26Q - 22.79 4.11 0.61 0.08 +0.22 +0.88 +4.14 -1.71 +6.80 +7.49 -12.84/+2.23
XCG iShares Canadian Growth Index ETF 48.55 0.96% 2024-06-25Q - 1.75 0.44 0.94 0.08 -0.45 -1.54 -1.28 -2.88 +4.45 +13.30 -15.51/+4.26
USCL Global X Enhanced S&P 500 Covered Call ETF 21.87 12.63% 2024-05-31M - - - 0.59 0.08 +0.09 +1.91 +3.80 +0.88 +10.73 0.0 -14.81/+0.96
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.80 - - - 0.17 0.08 0.0 -1.50 -0.84 +2.70 +6.69 +5.17 -7.88/+1.69
SIH.UN Sustainable Innovation & Health Dividend Fund 13.06 3.04% 2024-06-30M 38.5 12.68 - 0.48 0.08 +1.63 +5.92 +10.96 +11.62 +25.58 +33.13 -31.12/+0.77
ESPX Evolve S&P 500 Enhanced Yield Fund 24.10 7.70% 2024-06-28M - 19.04 3.23 0.89 0.07 +0.54 +1.95 +4.83 +1.56 +9.00 +12.72 -20.53/+0.75
RBN.UN Blue Ribbon Income Fund 7.80 6.16% 2024-06-28M - - 1.65 1.03 0.07 +0.91 +2.23 +1.30 +0.39 +4.28 +3.31 -14.10/+3.59
FCID Fidelity International High Dividend Index ETF 26.51 3.86% 2024-06-26M - 22.11 1.97 0.85 0.07 +0.19 -3.74 +0.11 -0.15 +5.16 +15.56 -16.16/+5.55
BTCY Purpose Bitcoin Yield ETF 6.44 8.60% 2024-06-26M - - - 2.24 0.07 -1.83 -6.26 +0.78 -1.08 +29.06 +59.80 -49.53/+14.29
CNCC Horizons Enhanced Income Equity ETF 11.71 10.25% 2024-05-31M - - - 0.90 0.07 -0.34 -3.62 -3.46 -4.02 -2.17 -1.43 -6.67/+5.55
TRVL Harvest Travel & Leisure Index ETF 24.77 - 15.84 3.31 1.48 0.07 +2.06 +2.52 +0.86 -1.98 +6.13 +20.30 -22.61/+3.27
ZLE BMO Low Volatility Emerging Markets Equity ETF 17.94 3.28% 2023-12-27A - 20.48 2.38 0.46 0.07 0.0 -3.81 +3.70 +1.18 +3.40 +7.10 -10.73/+4.12
TGRE TD Active Global Real Estate Equity ETF 13.62 5.00% 2024-05-30M - 35.07 2.11 0.80 0.07 -1.16 +1.04 +3.34 -2.64 -0.51 +7.67 -14.58/+3.89
ZCLN BMO Clean Energy Index ETF 14.92 1.47% 2023-12-27A - 28.92 1.31 0.90 0.07 -3.43 -5.33 +6.04 +3.68 -7.04 -18.82 -7.64/+32.37
PID Purpose International Dividend Fund 22.61 4.10% 2024-06-26M - 12.41 1.26 0.64 0.07 -0.88 -4.03 -0.40 -0.96 +6.95 +11.60 -13.56/+5.31
HTAE Harvest Tech Achievers Enhanced Income ETF 17.60 8.45% 2024-05-31M - 39.98 7.39 1.06 0.07 +1.27 +5.39 +11.32 +5.26 +19.73 +33.84 -33.86/+1.19
QXM CI Morningstar National Bank Quebec Index ETF 27.78 1.11% 2024-06-24Q - 0.33 0.09 1.01 0.07 -0.75 -2.18 +1.42 -0.68 0.0 0.0 -14.04/+3.13
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.16 5.71% 2024-05-31M - 11.01 1.14 1.22 0.07 -1.18 -7.01 -6.01 -8.70 -5.53 +0.55 -12.85/+10.37
MDIV Middlefield Sustainable Global Dividend ETF 16.88 4.23% 2024-06-30M - 14.04 3.29 0.74 0.07 +0.12 +2.86 +7.72 +6.03 +21.97 +27.88 -27.43/+1.36
ZPW BMO US Put Write ETF 15.98 8.55% 2024-06-27M - 18.81 3.71 0.39 0.07 +1.40 +0.19 +1.46 -1.90 +1.78 +7.90 -16.37/+2.00
TRVI Harvest Travel & Leisure Income ETF 19.78 9.75% 2024-05-31M - 15.84 2.99 1.50 0.06 +1.02 +1.23 -0.80 -4.07 -1.74 +0.76 -15.37/+7.99
BMAX Brompton Enhanced Multi-Asset Income ETF 13.58 9.00% 2024-06-28M - 20.97 2.96 0.84 0.06 +0.74 -0.59 +2.49 +0.22 +7.86 +10.95 -16.94/+1.18
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 26.43 2.57% 2024-06-25M - 16 2.82 0.88 0.06 +1.19 -0.23 +1.50 -0.75 +5.34 +10.96 -15.89/+1.89
HGY Horizons Gold Yield ETF Class E units 10.50 5.64% 2024-05-31M - - - 0.63 0.06 -0.28 -0.66 -1.04 +4.06 +6.49 +9.03 -14.48/+3.81
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.46 3.92% 2024-06-25M - - - -0.20 0.06 -0.05 +0.70 +1.20 +1.34 +4.62 +6.20 -10.09/+0.31
RPS Purpose Canadian Preferred Share Fund 21.19 5.38% 2024-06-26M - 2.45 0.31 0.90 0.06 -0.14 -2.84 -0.52 +0.62 +10.48 +15.41 -18.78/+3.45
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.97 9.36% 2024-06-28M - 8.26 1.57 0.94 0.06 +0.11 -0.88 +1.59 -0.88 +1.24 +6.79 -15.15/+3.23
MCAD Premium Cash Management Fund 100.35 5.18% 2024-06-25M - 2.61 0.64 -0.00 0.06 +0.10 -0.08 +0.31 0.0 +0.01 +0.35 -5.02/+0.11
ZGD BMO Equal Weight Global Gold Index ETF 89.61 0.62% 2023-12-27A - 9.09 0.88 1.05 0.06 +1.30 -3.43 +0.78 +18.48 +16.27 +27.81 -31.56/+8.28
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.53 8.33% 2024-05-31A - - - 0.60 0.06 0.0 +0.79 +1.32 -1.79 0.0 0.0 -2.08/+4.60
XMM iShares MSCI Min Vol Emerging Markets Index ETF 28.06 2.60% 2024-06-25S - 4.13 0.3 0.34 0.06 +0.21 +0.07 +2.78 +1.89 +6.69 +7.22 -11.59/+0.82
FMAX Hamilton U.S. Financials Yield Maximizer ETF 16.86 11.45% 2024-05-31M - - - 0.62 0.06 +0.90 -1.17 -0.35 -1.00 0.0 0.0 -5.16/+2.61
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.46 6.56% 2024-05-31M - - - 0.27 0.05 -0.40 +1.10 +2.39 -0.69 -1.33 0.0 -8.04/+2.69
RBOT Horizons Robotics and Automation Index ETF Class A 29.68 0.10% 2023-12-28A - - - 1.17 0.05 -2.01 -1.88 +1.75 -4.54 +7.73 +8.64 -26.45/+9.16
CIBR First Trust Nasdaq Cybersecurity ETF 43.80 0.41% 2024-03-27Q - 31.62 5.6 0.83 0.05 +0.02 -0.43 +0.90 -1.57 +4.89 +28.33 -23.63/+6.28
HIG Brompton Global Healthcare Income & Growth ETF 8.72 7.57% 2024-06-28M - 22.27 1.008 0.66 0.05 +0.11 +0.11 +1.75 -1.58 +6.21 +1.99 -14.59/+2.06
TBAL TD Balanced ETF Portfolio 17.74 2.72% 2024-05-30M - 6.45 1.49 0.63 0.05 0.0 +0.62 +3.26 +1.14 +5.97 +10.81 -14.18/+1.07
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 42.69 8.43% 2024-06-26M - 60.0 7.25 0.92 0.05 +2.62 +3.54 +5.28 +4.35 +21.59 +40.66 -37.36/+2.55
ETHY Purpose Ether Yield ETF 4.52 9.13% 2024-06-26M - - - 2.95 0.05 +3.67 -6.22 +11.06 +3.91 +31.78 +46.75 -46.68/+18.81
ZVC BMO MSCI Canada Value Index ETF 26.89 3.22% 2024-06-27Q - 11.34 1.22 1.18 0.05 +0.26 -5.08 -3.45 -4.85 +1.78 +10.16 -11.89/+6.81
DIVS Evolve Active Canadian Preferred Share Fund 15.11 5.56% 2024-06-28M - 4.21 0.38 0.80 0.05 -0.33 -1.76 +1.34 +0.40 +6.56 +7.93 -14.42/+2.65
BASE Evolve Global Materials & Mining Enhanced Yield 25.08 9.52% 2024-06-28M - 6.73 2.04 1.61 0.05 +0.84 -5.64 -6.17 -5.79 -8.97 -0.99 -7.56/+11.72
HFG Hamilton Global Financials ETF 23.79 3.51% 2024-05-31Q - 10.04 - 1.08 0.05 +0.93 -2.02 +1.19 +0.25 +10.19 +26.68 -23.80/+2.56
ZUP BMO US Preferred Share Index ETF 20.73 6.45% 2024-06-27M - 3.44 0.59 0.52 0.05 -0.58 +1.12 +2.12 -2.72 +5.77 +13.59 -17.63/+2.80
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 23.21 12.95% 2024-05-31M - - - 0.57 0.04 +0.13 +3.16 +6.71 +2.79 +12.72 0.0 -25.08/+1.72
ZIN BMO Equal Weight Industrials Index ETF 38.25 1.60% 2024-06-27Q - 12.07 1.91 1.30 0.04 -0.18 -0.42 -0.75 -4.14 +2.74 +10.52 -18.20/+5.02
ZWEN BMO Covered Call Energy ETF 29.30 8.66% 2024-06-27M - 9.59 1.83 0.48 0.04 +1.37 -3.03 -6.07 -4.95 +1.97 +13.45 -12.13/+9.81
SSF.UN Symphony Floating Rate Senior Loan Fund 6.82 8.82% 2024-06-28M 79.2 8.97 - 0.85 0.04 -1.45 -2.43 -2.15 -1.30 +2.10 +6.40 -14.01/+7.33
ZCON BMO Conservative ETF 33.75 2.60% 2024-06-27Q - 7.24 0.71 0.47 0.04 +0.18 +0.81 +3.37 +0.96 +3.78 +8.52 -12.44/+0.62
HAD Horizons Active Cdn Bond ETF 8.90 3.16% 2024-05-31M - - - 0.22 0.04 -0.78 +1.37 +2.65 +2.06 -1.87 +2.06 -9.72/+2.13
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 27.82 7.55% 2024-05-31M - - - 0.93 0.04 -0.75 +1.98 +4.04 +0.07 -4.00 0.0 -11.66/+5.75
ZBI BMO Canadian Bank Income Index ETF 29.48 3.46% 2024-06-27Q - 2.51 0.28 0.19 0.04 +0.07 +0.68 +1.69 +1.38 +4.54 +8.38 -11.03/+-0.03
HPF Harvest Energy Leaders Plus Income ETF 3.37 8.85% 2024-05-31M - 6.99 1.6 1.57 0.04 +1.51 -3.99 -7.80 -5.34 -3.16 +5.97 -5.64/+10.39
XINC iShares Core Income Balanced ETF Portfolio 19.88 2.94% 2024-06-25Q - 6.8 0.03 0.34 0.04 -0.20 +1.38 +2.58 +1.95 +1.64 +5.58 -11.65/+0.86
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.59 10.40% 2024-05-31M - 27.02 5.59 0.79 0.04 +0.95 +0.57 +3.32 -0.38 +5.16 +3.12 -15.96/+3.02
DRMC Desjardins RI Canada - Low CO2 Index ETF 27.21 6.32% 2024-06-21M - 1.63 0.33 1.00 0.04 -1.41 -3.75 -2.12 -2.02 +2.76 +12.11 -16.94/+4.63
ZPAY.F BMO Premium Yield ETF 29.01 6.42% 2024-06-27M - 24.98 6.78 0.56 0.03 +0.80 +0.83 +2.36 +0.28 +0.97 +2.44 -9.80/+0.28
TCON TD Conservative ETF Portfolio 14.94 3.44% 2024-05-30M - 6.45 1.49 0.45 0.03 -0.13 +1.01 +3.25 +0.81 +2.12 +6.79 -12.04/+0.40
HAF Horizons Active Global Fixed Income ETF 7.17 6.02% 2024-05-31M - - - 0.52 0.03 0.0 -0.28 +0.42 -1.24 -1.38 +3.31 -9.01/+3.21
RCDC RBC Canadian Dividend Covered Call ETF 19.35 7.08% 2024-06-21M - 11.77 1.22 0.95 0.03 -0.51 -4.40 -1.58 -4.35 -1.02 +4.09 -12.40/+5.01
TBIL Harvest Canadian T-Bill ETF 50.12 4.34% 2024-05-31M - - - -0.00 0.03 +0.06 -0.10 -0.16 -0.04 0.0 0.0 -1.54/+0.18
QQQT Evolve NASDAQ Technology Index Fund 30.57 0.39% 2024-06-28Q - 38.41 8.37 1.56 0.03 -0.62 +6.59 +14.88 +10.68 +31.54 0.0 -38.44/+3.14
STPL BMO Global Consumer Staples Hedged to CAD Index ET 23.54 2.37% 2024-06-27Q - 19.53 3.86 0.47 0.03 +0.21 -0.84 +0.13 -0.13 +3.29 -2.16 -7.43/+3.78
COMM BMO Global Communications Index ETF 34.01 1.30% 2024-06-27Q - 19.53 2.88 0.66 0.03 +0.83 +3.09 +7.80 +3.91 +14.32 +26.38 -22.66/+0.00
PDIV Purpose Enhanced Dividend Fund 9.18 12.43% 2024-06-26M - 0.85 0.22 0.89 0.03 +0.33 -2.13 -0.65 -3.27 -2.13 -6.42 -5.59/+10.24
NSAV Ninepoint High Interest Savings Fund 50.49 4.79% 2024-05-31M - - - -0.00 0.03 +0.10 0.0 +0.04 +0.06 +0.16 +0.34 -4.79/+1.37
ZPAY.U BMO Premium Yield ETF 29.92 6.42% 2024-06-27M - 24.98 6.78 0.51 0.03 +0.84 +0.37 +2.47 +0.37 +1.22 +3.24 -10.07/+0.17
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 13.96 10.76% 2024-05-31M - 14.39 2.3 1.11 0.03 +1.01 +1.90 +5.20 +2.12 +9.75 +11.06 -18.05/+0.50
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 27.33 11.29% 2024-06-28M - - - 1.45 0.03 -0.36 +3.92 +9.23 +4.83 +18.01 0.0 -28.83/+2.45
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 6.28 - 13.8 1.91 -1.55 0.03 +0.64 +7.35 +5.02 +6.80 -2.79 -15.70 -8.76/+29.30
DXN Dynamic Active Global Infrastructure ETF 19.28 3.70% 2024-06-25Q - 20.65 1.72 0.71 0.03 +0.26 -2.87 +0.47 -0.98 +0.42 -2.33 -12.49/+4.98
VVO Vanguard Global Minimum Volatility ETF 35.72 2.46% 2023-12-28A - 17.22 2.14 0.69 0.03 +1.05 +1.42 +2.94 +1.19 +6.91 +10.38 -14.56/+0.00
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 27.89 4.29% 2024-06-27Q - 14.22 1.55 0.41 0.03 -1.45 -3.19 -1.24 +0.65 -1.69 +2.16 -6.64/+4.55
ZPH BMO US Put Write Hedged to CAD ETF 14.93 9.17% 2024-06-27M - 25.72 4.76 0.65 0.03 +1.84 -0.47 -0.13 -3.62 -2.48 +1.91 -11.33/+4.82
BASE.B Evolve Global Materials & Mining Enhanced Yield 25.93 9.22% 2024-06-28M - 6.73 2.04 1.24 0.02 -1.93 -5.61 -4.03 -5.02 -6.69 +2.69 -12.06/+10.07
RA.UN Middlefield Global Real Asset Fund 6.97 7.10% 2024-06-30M - - 1.55 0.48 0.02 -0.85 -3.19 -3.33 -3.19 -3.60 0.0 -2.44/+21.09
CARS Evolve Automobile Innovation Index Fund 19.59 1.20% 2024-06-28M - 17.53 2.18 1.70 0.02 -2.29 -4.86 +6.18 -4.06 -16.78 -26.60 -10.67/+61.61
HCLN Harvest Clean Energy ETF 8.67 - 17.99 1.88 0.98 0.02 -4.09 -4.83 +3.83 0.0 -10.80 -22.10 -6.57/+37.95
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.10 10.05% 2024-06-28M - 3.02 0.65 0.96 0.02 +0.10 -4.07 -3.63 -4.88 -1.95 +0.16 -11.47/+5.86
HBLK Blockchain Technologies ETF 16.19 - 37.42 3.99 1.98 0.02 0.0 +5.61 +5.40 -2.00 +2.21 +57.34 -42.25/+9.64
HTA.U Harvest Tech Achievers Growth & Income ETF 20.59 6.69% 2024-05-31M - 39.98 7.39 1.10 0.02 +1.23 +4.20 +11.30 +3.78 +16.79 +29.50 -31.08/+1.12
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 43.09 15.32% 2024-06-26M - - - 4.53 0.02 -4.82 +15.65 +42.92 +30.14 0.0 0.0 -53.03/+15.80
CYBR.B Evolve Cyber Security Index Fund 53.05 0.23% 2024-06-28M - 35.53 5.16 0.42 0.02 -1.39 -1.47 +0.02 -4.05 +5.01 +29.39 -23.77/+7.56
EDGF Brompton European Dividend Growth ETF 10.48 5.27% 2024-06-28M - 64.99 9.74 0.92 0.02 -0.57 -3.23 -0.57 -0.19 +8.60 +9.28 -19.00/+5.92
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 72.40 21.34% 2024-06-03M - - - 0.41 0.02 +4.46 +1.12 +3.00 +2.30 -8.67 -9.09 -27.55/+16.06
HHL.B Harvest Healthcare Leaders Income ETF 9.31 7.56% 2024-05-31M - 27.02 5.59 0.50 0.02 +0.43 +0.87 +3.10 +1.09 +8.76 +9.02 -17.85/+0.81
HERO Evolve E-Gaming Index ETF Hedged ETF Units 30.94 0.64% 2024-06-28Q - 35.6 4.23 0.61 0.02 +1.11 +2.96 +7.58 +0.45 +9.79 +12.35 -16.22/+1.36
HBGD Horizons Big Data & Hardware Index ETF 30.34 0.55% 2023-12-28A - - - 1.75 0.02 +0.97 +9.93 +18.65 +7.78 +11.50 +55.27 -40.97/+4.61
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 36.37 6.60% 2024-06-26M - - - 0.56 0.02 +2.08 +2.89 +5.94 +19.36 +25.37 +37.56 -32.42/+-0.41
BTCY.B Purpose Bitcoin Yield ETF 7.49 8.48% 2024-06-26M - - - 1.76 0.02 -2.22 -6.26 +1.08 +0.67 +33.99 +70.23 -51.86/+10.81
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.26 6.66% 2024-06-27M - 1.97 0.33 0.82 0.02 -0.11 +1.56 +2.35 -3.39 +1.56 +8.30 -17.43/+4.05
BITI BetaPro Inverse Bitcoin ETF 4.98 - - - -2.78 0.02 +1.63 +8.50 -1.97 -3.30 -34.90 -55.05 -10.84/+185.14
ETHY.B Purpose Ether Yield ETF 5.58 9.02% 2024-06-26M - - - 2.52 0.02 +2.20 -7.00 +8.98 +3.91 +34.13 +51.63 -48.45/+15.77
HGR Harvest Global REIT Leaders Income ETF 5.93 9.35% 2024-05-31M - 29.68 1.8 1.06 0.02 -0.34 +0.51 +2.77 -0.84 -5.57 -2.31 -15.40/+10.79
XEXP iShares Exponential Technologies Index ETF 48.24 0.43% 2024-06-25S - 21.79 3.23 0.95 0.02 -1.61 -1.25 +3.97 -0.84 +2.46 +11.72 -16.79/+2.43
PME Sentry Select Primary Metals Corp. Class A Shares 2.01 8.82% 2024-06-28M 7.5 0.86 0.747 1.10 0.02 -3.37 -9.46 -8.22 +2.55 -11.06 -17.96 -11.94/+43.28
TBNK TD Canadian Bank Dividend Index ETF 24.93 4.81% 2024-05-30M - 11.28 1.32 1.39 0.02 -0.24 -5.68 -4.04 -6.49 -3.18 +6.18 -15.20/+8.30
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 9.60 10.57% 2024-05-31M - 14.13 1.37 0.82 0.02 -0.21 -2.64 +1.16 +2.56 -1.34 -3.81 -11.71/+7.50
XHAK iShares Cybersecurity and Tech Index ETF 44.50 0.10% 2024-06-25S - 32.28 4.79 0.28 0.02 0.0 -3.26 -0.47 -5.22 0.0 0.0 -20.88/+9.73
APLY Apple (AAPL) Yield Shares Purpose ETF 28.13 7.11% 2024-06-26M - 28.0 30.0 0.88 0.02 -0.85 +9.88 +24.25 +19.70 +3.42 +1.01 -21.83/+3.77
DATA Evolve Cloud Computing Index Fund 22.92 0.52% 2024-06-28M - 10.7 1.42 1.06 0.01 +0.66 -1.08 +0.09 -3.25 +7.61 +23.16 -22.64/+4.97
ZWHC BMO Covered Call Health Care ETF 29.64 6.52% 2024-06-27M - 21.16 4.43 0.51 0.01 +0.54 +0.95 +4.15 +0.37 +6.54 +4.22 -11.78/+1.15
ZWB.U BMO Covered Call Canadian Banks ETF 21.45 7.84% 2024-06-27M - 11 1.25 1.34 0.01 -0.14 -5.30 -3.68 -7.22 -6.86 -6.25 -14.21/+11.10
PYF.U Purpose Premium Yield Fund 19.78 7.97% 2024-06-26M - 16.68 1.77 0.49 0.01 +0.66 -0.10 +0.82 +0.36 +2.59 +1.75 -10.47/+0.20
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 21.61 11.65% 2024-05-31M - - - 0.56 0.01 -0.05 -0.69 +0.79 -1.55 +5.41 0.0 -17.16/+1.80
LEAD Evolve Future Leadership Fund 19.90 6.31% 2024-06-28M - 33.56 4.37 1.01 0.01 +0.20 +1.89 +5.57 +0.45 +15.10 +26.91 -28.07/+0.90
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 18.75 12.77% 2024-05-31M - - - 1.01 0.01 -0.32 -4.77 -4.68 -6.11 -3.60 0.0 -5.55/+9.07
HRIF Harvest Diversified Equity Income ETF 15.77 7.58% 2024-05-31M - 15.07 1.77 1.01 0.01 +0.64 -1.00 +1.74 +0.45 +2.54 +5.56 -17.53/+2.22
DXR Dynamic Active Retirement Income ETF 20.99 5.12% 2024-06-25M - 10.85 - 0.75 0.01 -0.99 -1.04 +0.19 -1.50 +1.50 +2.84 -10.21/+2.00
PAYF Purpose Enhanced Premium Yield Fund 18.68 8.83% 2024-06-26M - 13.1 2.09 0.48 0.01 +0.54 -0.16 +2.19 -0.80 +2.36 +3.49 -12.04/+1.12
ZWQT BMO Global Enhanced Income Fund 16.52 6.18% 2024-06-27M - 15.79 2.3 0.71 0.01 +0.92 0.0 +2.35 -0.24 +6.65 0.0 -16.68/+0.79
BNKL Horizons Enhanced Equal Weight Banks Index ETF 20.19 5.66% 2024-05-31M - - - 1.89 0.01 -2.60 -6.83 -4.85 -8.10 -3.58 0.0 -20.32/+10.15
MNU.U Purpose USD Cash Management Fund 100.33 5.39% 2024-06-26M - - - 0.01 0.01 +0.04 -0.13 +0.29 -0.01 0.0 0.0 -5.30/+0.15
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 24.80 4.84% 2024-06-26M - - 1.43 0.70 0.01 +1.06 +0.24 +1.31 -2.32 +11.86 +14.34 -17.58/+6.17
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 23.03 5.21% 2024-06-26M - - - 2.26 0.01 +1.45 +3.88 +10.72 +4.02 0.0 0.0 -14.59/+0.17
ZGSB BMO Global Strategic Bond Fund 26.97 4.45% 2024-06-27Q - - - 0.46 0.01 -0.04 +0.97 +2.55 -0.07 +0.82 +4.74 -11.54/+1.08
BLB.UN Bloom Select Income Fund 7.41 6.75% 2024-06-28M 833.4 123.50 1.4 0.88 0.01 +0.27 +0.14 +0.82 -2.76 +2.21 0.0 -8.14/+10.39
MPY Mulvihill Premium Yield Fund 9.43 6.50% 2024-06-28M - 15.34 2.2 0.71 0.01 +0.96 -3.08 +0.21 -2.38 +4.78 0.0 -14.02/+3.18
RIRA Russell Investments Real Assets 16.73 6.22% 2024-06-20M - 10.44 1.8 0.76 0.01 -2.68 -3.01 -1.01 -2.45 -3.85 +0.84 -9.22/+7.65
XAD iShares U.S. Aerospace & Defense Index ETF 59.58 0.40% 2024-06-25 - 7.36 2.39 0.31 0.01 +1.26 -0.38 +5.45 +4.67 0.0 0.0 -23.49/+2.58
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.28 8.45% 2024-06-28M - - - 1.22 0.01 +0.24 -3.72 -1.55 -6.33 -1.43 -12.38 -13.35/+14.61
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.42 8.44% 2024-05-31M - - - 0.46 0.01 +0.23 +0.33 +2.93 +1.04 0.0 0.0 -13.40/+1.21
ESPX.B Evolve S&P 500 Enhanced Yield Fund 25.05 7.42% 2024-06-28M - 19.04 3.23 0.54 0.01 +0.64 +1.91 +6.10 +5.30 +13.04 +17.00 -22.39/+0.36
ZGRO.T BMO Growth ETF 33.22 5.49% 2024-06-27M - 7.21 0.71 0.70 0.01 0.0 -0.03 +2.03 +0.73 +7.30 +11.70 -17.22/+1.32
HUBL.U Harvest US Bank Leaders Income ETF 13.13 7.62% 2024-05-31M - 7.73 0.78 1.45 0.01 +1.63 -2.31 -1.35 -0.91 +5.63 +17.97 -28.12/+4.57
PIN Purpose Monthly Income Fund 17.31 5.79% 2024-06-26M - 0.56 1731 0.61 0.01 0.0 -0.52 +1.29 -0.29 +0.93 +3.34 -9.94/+1.44
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 24.80 1.94% 2024-05-31M - - - 1.01 0.0 +0.73 +1.02 +6.67 +3.38 +16.16 0.0 -24.13/+0.12
ZTIP BMO Short-Term US TIPS Index ETF 31.61 3.80% 2024-06-27Q - - - -0.19 0.0 -0.13 +0.73 +1.51 +1.15 +3.54 +4.81 -8.45/+0.13
MEQT Mackenzie All-Equity Allocation ETF 23.02 2.37% 2024-06-24Q - - - 1.33 0.0 +0.70 +0.66 +4.21 +3.04 +12.79 0.0 -18.88/+0.22
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 36.38 1.43% 2024-06-27Q - 20.8 0.01 0.88 0.0 0.0 +1.34 +6.59 +3.21 +15.64 +22.29 -22.41/+0.60
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 22.50 58.47% 2024-03-27Q - 18.47 - 0.86 0.0 +1.26 +3.07 +6.79 +4.41 0.0 0.0 -23.49/+6.53
HBFE Harvest Brand Leaders Enhanced Income ETF 10.20 9.42% 2024-05-31M - 17.23 3.65 0.97 0.0 -0.68 -2.53 -0.49 -3.50 -1.16 -0.78 -15.21/+5.39
DXEM Dynamic Active Emerging Markets ETF 12.70 - 5.66 1.19 0.62 0.0 +0.24 -4.08 -1.40 -3.57 +2.58 -4.15 -6.54/+10.00
BNC Purpose Canadian Financial Income Fund 24.16 6.09% 2024-06-26M - 11.53 1.22 0.98 0.0 -0.25 -4.99 -2.58 -5.85 -2.15 +1.98 -10.51/+6.66
HLFE Harvest Canadian Equity Enhanced Income Leaders ET 9.42 10.23% 2024-05-31M - 13 1.08 1.07 0.0 -0.74 -6.27 -3.19 -5.42 -3.48 -3.78 -13.15/+9.98
ETHY.U Purpose Ether Yield ETF 4.37 9.89% 2024-06-26M - - - 2.96 0.0 0.0 -6.02 +9.25 +4.30 +30.45 +44.70 -49.65/+16.02
CBUG CI Digital Security Index ETF 24.49 5.20% 2024-06-24M - 33.34 5.63 0.75 0.0 -0.04 -1.41 +3.38 -1.37 +3.12 +25.20 -23.59/+7.31
HBIE Harvest Balanced Income & Growth Enhanced ETF 24.34 9.86% 2024-05-31M - - - 0.0 -0.12 +0.25 +1.59 0.0 0.0 0.0 -4.89/+1.27
EBNK Evolve European Banks Enhanced Yield ETF 10.96 8.16% 2024-06-28M - 53.54 0.54 0.92 0.0 +2.53 -4.45 -0.99 +1.58 +12.30 +17.72 -23.06/+6.66
CIEH CIBC International Equity Index ETF (CAD-Hedged) 21.15 39.66% 2024-03-27Q - 3.12 0.28 0.64 0.0 -0.19 -1.44 +1.93 +1.39 0.0 0.0 -17.41/+2.70
CQLI CIBC Qx International Low Volatility Dividend ETF 19.68 5.06% 2024-06-28M - 19.2 2.24 0.47 0.0 +0.41 -0.30 +2.18 +0.77 +3.31 +6.55 -10.57/+2.03
HBIG Harvest Balanced Income & Growth ETF 24.20 7.92% 2024-05-31M - - - 0.0 0.0 -0.66 +1.77 0.0 0.0 0.0 -3.99/+0.74
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 21.01 2.00% 2024-06-28M - 22.64 3.26 0.40 0.0 +0.82 +0.86 +1.79 +1.55 +9.66 +10.64 -13.49/+0.52
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 18.88 3.56% 2024-06-28M - 13.4 1.29 0.75 0.0 -0.94 -3.48 +0.27 -3.03 +0.69 +2.11 -12.36/+3.87
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 25.07 11.53% 2024-05-30M - 27.65 5.7 0.92 0.0 +0.28 +4.55 0.0 0.0 0.0 0.0 -29.46/+1.79
PFCB Picton Mahoney Fortified Core Bond Fund 10.39 4.24% 2024-06-21M - - - 0.33 0.0 -0.38 +2.36 +1.76 +1.76 +1.37 +1.76 -8.61/+0.67
GPMD GuardPath TM Managed Decumulation 2042 Fund 9.87 8.08% 2024-06-24M - 6.96 1.3 0.42 0.0 +0.92 +1.96 +0.51 +0.10 +2.49 +0.92 -12.14/+0.81
Energy
ENB Enbridge 47.50 7.70% 2024-05-14Q 138.0 18.05 1.758 0.92 100.99 -1.55 -4.10 -2.98 -1.47 -0.67 -0.50 -10.00/+10.19
CNQ Canadian Natural Resources 47.20 8.77% 2024-06-17Q 60.6 12.41 2.529 1.91 100.76 +1.24 -9.80 -11.38 -6.34 +9.16 +34.19 -26.03/+19.69
SU Suncor Energy 50.23 4.29% 2024-06-04Q 33.8 7.88 1.491 1.48 64.54 -0.06 -8.77 -6.76 +2.82 +18.30 +33.91 -26.16/+12.86
TRP TC Energy 52.71 7.35% 2024-03-27Q 148.0 19.26 1.98 0.75 54.66 -1.01 +0.53 +6.92 -4.11 -0.57 +1.74 -17.09/+4.88
IMO Imperial Oil 90.55 2.64% 2024-06-03Q 28.0 9.98 2.184 1.81 48.52 +2.77 -4.12 -6.22 -1.75 +20.64 +42.87 -30.22/+12.24
CVE Cenovus Energy 25.58 2.80% 2024-06-14Q 29.3 10.3 1.629 2.71 47.59 +2.08 -7.82 -12.76 -2.92 +15.43 +20.95 -22.52/+17.12
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.11 26.81% 2024-05-14M 60.4 17.18 0.744 0.45 42.76 0.0 +0.05 +5.84 +5.29 +9.29 0.0 -21.53/+18.74
PPL Pembina Pipeline [TSX] 49.20 5.57% 2024-06-17Q 87.5 15.57 1.791 1.50 28.51 -3.38 -1.36 +0.49 +4.06 +8.01 +23.74 -21.16/+4.86
TOU Tourmaline Oil 60.55 2.05% 2024-06-14Q 34.1 12.65 1.518 1.32 21.28 -4.09 -9.72 -10.64 +1.54 +1.99 +0.83 -11.73/+22.56
OVV Ovintiv Inc. 63.05 2.55% 2024-03-14Q 22.6 5.15 1.644 3.37 16.87 +0.22 -4.46 -13.37 -9.08 +8.56 +36.59 -27.68/+21.54
ARX Arc Resources 23.86 2.81% 2024-06-28Q 46.3 12.04 1.898 1.27 14.24 -0.38 -4.75 -7.27 +1.19 +21.36 +32.48 -28.46/+9.68
ALA Altagas 29.95 3.98% 2024-06-14Q 79.5 14.63 1.212 1.25 8.87 -1.71 -1.38 -0.60 +2.78 +9.27 +31.36 -24.47/+5.18
KEY Keyera 36.12 5.55% 2024-06-14Q 175.9 23.25 3.015 2.16 8.28 -1.28 +0.31 +1.49 +6.42 +14.02 +22.98 -18.85/+5.09
MEG Meg Energy 27.99 - 13.07 1.69 3.03 7.62 +1.01 -5.18 -13.13 -8.62 +17.75 +41.22 -30.65/+20.40
PKI Parkland Corporation 37.43 3.66% 2024-06-21Q 62.0 13.18 2.055 1.36 6.54 -3.31 -4.34 -12.28 -12.59 -13.14 +15.70 -14.13/+28.21
VRN Veren 10.36 4.41% 2024-06-14Q 42.3 9.59 1.004 2.79 6.4 +1.17 -9.91 -16.32 -2.17 +11.16 +23.92 -21.24/+22.30
PSK PrairieSky Royalty 25.89 3.68% 2024-06-28Q 144.4 28.52 2.238 1.79 6.19 -0.69 +0.15 -4.00 +0.94 +9.29 +12.08 -18.04/+9.77
WCP Whitecap Resources 9.85 7.32% 2024-06-30M 63.2 6.71 1.075 2.74 5.89 +1.03 -4.83 -8.54 -2.67 +8.12 +10.06 -17.26/+20.91
POU Paramount Resources 30.03 5.86% 2024-06-17M 104.8 13.4 1.221 3.16 4.39 -3.93 -5.92 -6.10 +12.30 +14.14 +4.20 -18.12/+12.55
GEI Gibson Energy 22.73 7.24% 2024-06-28Q 155.3 17.09 4.03 1.27 3.67 -1.56 +1.07 +0.35 -2.19 +9.75 +10.07 -18.83/+2.99
BTE Baytex Energy 4.47 1.98% 2024-06-14Q - - 0.941 2.69 3.67 +2.05 -5.30 -16.60 -5.70 0.0 +14.62 -14.32/+42.51
TPZ Topaz Energy Corp. 23.14 5.45% 2024-06-14Q 525.2 71.42 2.694 0.48 3.35 +2.43 +4.71 +2.03 +7.33 +20.08 +16.52 -22.08/+1.86
SES Secure Energy Services Inc. 11.56 3.42% 2024-06-28Q 28.0 17.34 2.82 2.50 3.34 +0.26 +1.40 -0.26 +1.49 +22.59 +93.63 -48.96/+4.67
PEY Peyto Exploration and Development 14.26 9.16% 2024-06-28M 80.6 9.1 1.033 1.76 2.77 -2.99 -7.52 -7.70 -2.33 +16.41 +33.90 -27.21/+12.13
ATH Athabasca Oil Sands 4.90 - 62.75 1.763 2.12 2.74 +0.41 -0.20 -2.97 -6.67 +17.22 +85.61 -48.16/+14.08
NVA NuVista Energy Ltd. 13.04 - 9.16 1.257 2.74 2.69 -2.83 +0.46 +1.72 +12.90 +16.32 +27.22 -26.46/+7.36
VET Vermilion Energy 15.05 3.10% 2024-03-27Q - - 0.807 2.68 2.41 +0.80 -7.73 -8.90 -5.11 -9.34 -2.02 -11.63/+43.52
IPCO International Petroleum Corporation 18.16 - 10.03 2.134 2.46 2.31 +5.21 -1.78 +1.57 +14.50 +10.60 +68.30 -44.38/+5.67
PXT Parex Resources Inc. 21.45 7.12% 2024-06-10Q 35.4 3.93 1.111 1.51 2.19 +0.61 -4.54 -11.51 +1.27 -15.55 -17.72 -5.97/+40.14
FRU Freehold Royalties 13.37 8.01% 2024-06-28M 164.7 15.07 2.181 1.96 2.01 -1.33 -0.89 -7.60 -7.98 -5.31 +2.30 -5.31/+14.21
TVE Tamarack Valley Energy Ltd. 3.49 4.25% 2024-06-28M 134.8 32.85 0.914 2.52 1.91 -0.57 -1.41 -11.20 -6.43 +9.40 +14.80 -20.92/+24.50
HWX Headwater Exploration Inc. 6.98 5.67% 2024-06-28Q 82.5 10.22 2.644 1.60 1.66 +1.31 -4.51 -10.74 -9.82 +7.22 +12.76 -15.76/+22.78
CEU CES Energy Solutions 6.77 1.72% 2024-06-28Q 16.2 9.31 2.249 2.39 1.59 -3.15 +0.30 +19.19 +44.97 +89.11 +178.60 -64.48/+6.94
BIR Birchcliff Energy Ltd. 5.87 6.66% 2024-06-14Q 390.7 43.2 0.72 1.98 1.58 -2.17 +0.17 +3.53 +14.42 +2.26 -21.10 -21.47/+47.87
BDGI Badger Infrastructure Solutions 41.67 1.72% 2024-06-28Q 44.9 26.21 5.936 1.19 1.44 +2.53 -0.38 -11.45 -16.66 +2.76 +64.51 -41.08/+23.59
PSI Pason Systems 16.99 3.04% 2024-06-14Q 31.5 10.38 2.86 1.70 1.35 -0.99 +8.63 +6.32 +17.58 +5.53 +55.30 -36.73/+3.30
TVK TerraVest Industries Inc. 68.99 0.84% 2024-06-28Q 17.2 22.64 5.234 0.62 1.34 -3.10 -10.99 -6.69 +21.10 +63.79 +146.39 -60.21/+20.21
PD Precision Drilling Corporation 91.16 - 4.63 0.838 2.83 1.32 +1.22 -5.88 -7.84 +3.38 +27.07 +51.15 -34.89/+15.07
MTL Mullen Group 12.76 5.63% 2024-06-28M 50.3 8.23 1.152 1.81 1.12 -0.78 -1.85 -2.60 -11.76 -8.86 -14.99 -2.27/+26.96
AOI Africa Oil Corp. 2.32 2.88% 2024-03-07S 33.4 11.46 1.202 1.35 1.05 0.0 -4.53 -7.57 +2.20 -8.66 -17.73 -16.38/+43.97
MATR Mattr 15.70 - 32.32 1.411 2.13 1.04 -1.63 -3.50 -7.37 -12.73 +3.43 -14.25 -17.39/+32.36
CJ Cardinal Energy Ltd. 6.50 10.88% 2024-06-28M 105.5 10.12 1.142 2.89 1.03 -1.81 -4.41 -11.68 -6.34 +1.25 +3.50 -11.54/+22.38
CMG Computer Modelling Group 12.68 1.57% 2024-06-06Q 62.2 49.9 15.095 1.22 1.03 -2.16 +2.18 +19.62 +23.35 +32.08 +98.12 -51.03/+8.44
TCW Trican Well Service 4.32 3.96% 2024-06-14Q 30.6 7.98 1.662 1.80 0.88 -4.64 -1.82 -0.23 +6.40 +5.37 +31.31 -26.85/+23.38
EFX Enerflex Ltd. 6.89 1.45% 2024-03-12Q - - 0.833 1.74 0.85 +3.30 -0.43 -15.04 -14.20 +10.95 -14.09 -21.12/+60.09
NOA North American Construction Group Ltd. 26.11 1.46% 2024-05-31Q 19.2 12.12 2.037 1.61 0.73 -5.02 -3.80 -13.49 -14.87 -7.08 -0.50 -7.39/+33.55
FEC Frontera Energy Corporation 8.07 19.14% 2024-07-03Q 49.8 2.59 0.377 2.04 0.68 +0.50 -6.71 -14.60 -0.25 -1.82 -25.14 -9.29/+53.78
SGY Surge Energy 6.77 7.05% 2024-06-28M - - 0.82 2.63 0.68 -0.15 -1.60 -12.87 -8.64 +2.73 -0.15 -13.00/+44.31
SDE Spartan Delta Corp. 3.82 27.36% 2023-07-13 - 1.18 1.498 0.32 0.66 -6.60 -5.68 -8.17 +5.82 +28.19 -18.90 -31.15/+297.38
TAL PetroTal Corp. 0.72 8.33% 2024-05-31Q 30.0 3.45 1.358 2.00 0.66 -1.37 -11.11 -12.20 -6.49 -12.20 +4.35 -13.89/+23.61
CR Crew Energy Inc. 4.10 - 7.26 0.489 1.60 0.64 -4.43 -5.75 -9.89 -6.61 -10.68 -19.77 -9.02/+61.22
PHX Phx Energy Services 8.89 9.01% 2024-06-28Q 41.9 4.28 2.011 2.33 0.42 +2.18 +1.95 -2.63 -2.41 +7.76 +49.92 -37.23/+10.01
ESI Ensign Energy Services 2.12 - 11.25 0.293 2.97 0.39 -2.30 -6.61 -15.87 -12.03 -4.93 +17.13 -16.51/+78.30
PNE Pine Cliff Energy Ltd. 1.02 5.71% 2024-06-14M 194.3 41.09 3.643 0.42 0.36 -4.67 -0.97 +3.03 +3.03 -24.44 -25.00 -7.84/+64.71
DXT Dexterra Group 5.30 6.54% 2024-06-28Q 123.8 22.06 1.18 2.31 0.34 -1.67 -3.46 -10.17 -2.39 -5.19 -5.53 -0.94/+19.81
CFW Calfrac Well Services 3.96 - 2.35 0.544 1.71 0.34 -1.25 -9.38 -12.58 +0.76 -6.60 +3.94 -5.56/+56.57
TWM Tidewater Midstream and Infrastructure Ltd. 0.59 - - 0.393 1.75 0.25 0.0 -4.84 -21.33 -19.18 -42.72 -32.18 -6.78/+84.56
CET Cathedral Energy Services 0.88 - 11.18 1.173 2.54 0.21 -2.22 -4.35 0.0 +2.33 +22.22 +46.67 -36.36/+11.36
IPO InPlay Oil Corp. 2.12 8.33% 2024-06-14M 63.1 6.02 0.656 2.39 0.19 -3.64 -7.83 -14.86 -10.17 -4.07 -8.23 -4.25/+34.67
ITE i3 Energy PLC 0.16 7.90% 2023-10-12Q - 2.9 0.69 0.23 0.19 -11.11 -13.51 -15.79 -3.03 -5.88 -42.86 --25.00/+181.25
BNE Bonterra Energy 4.71 - 3.99 0.332 2.79 0.18 -5.23 -9.42 -21.50 -24.76 -10.63 -7.28 -7.43/+66.24
GXE Gear Energy Ltd. 0.66 9.23% 2024-06-14M 203.1 19.96 0.733 3.62 0.17 -1.49 -10.81 -7.04 +4.76 +3.12 -29.03 -9.09/+57.58
HME Hemisphere Energy Corporation 1.68 5.85% 2024-07-12 - 8.27 2.585 2.03 0.16 +3.07 -0.59 -2.89 -0.59 +33.33 +40.00 -29.76/+4.17
PRQ Petrus Resources Ltd. 1.32 9.16% 2024-06-17M 52.6 14.77 0.587 3.12 0.16 -2.22 -4.35 -0.75 -1.49 +5.60 -11.41 -15.91/+37.12
ALV Alvopetro Energy Ltd. 4.34 11.16% 2024-06-28Q 63.7 4.2 1.801 0.60 0.16 -2.69 -14.57 -7.46 +8.50 -35.32 -57.33 -12.21/+149.31
CNE Canacol Energy Ltd. 4.15 25.12% 2023-12-28 - 1.21 0.403 0.79 0.14 +2.72 -12.08 -15.82 -14.61 -42.76 -61.65 -8.19/+202.41
PSD Pulse Seismic 2.41 2.47% 2024-05-13Q 21.3 4.92 4.918 0.73 0.13 +2.99 +1.26 +8.07 +12.62 +26.18 +41.76 -34.30/+2.90
ORC.B Orca Energy Group Inc. 3.93 10.23% 2024-06-28Q 174.8 199.29 0.883 0.30 0.08 -1.75 +2.08 -1.75 -3.44 -11.69 -23.84 -2.04/+36.90
HWO High Arctic Energy Services 1.52 - - 0.768 1.94 0.07 0.0 +4.83 +16.92 +38.18 +42.06 +29.91 -37.50/+2.63
MCB Mccoy Corporation 1.98 3.96% 2024-06-28Q 31.4 7.82 0.961 0.63 0.05 -1.49 0.0 0.0 0.0 0.0 0.0 -34.34/+24.24
Financial Services
RY Royal Bank Of Canada 142.03 3.90% 2024-07-25Q 50.7 12.89 1.792 0.86 200.87 -0.59 -1.31 +5.88 +5.01 +6.25 +16.11 -24.02/+5.08
TD Toronto-Dominion Bank 73.96 5.52% 2024-07-10Q 68.1 10.94 1.29 0.83 131.06 -0.76 -4.30 -8.92 -8.99 -13.11 -5.18 -0.39/+17.77
BN Brookfield Corporation Class A Limited Voting Shar 55.62 0.77% 2024-03-12Q 53.0 60.94 2.257 1.63 91.38 -1.10 -9.13 -0.61 -2.22 +4.75 +34.61 -27.96/+10.75
BMO Bank Of Montreal 114.88 5.40% 2024-07-30Q 74.3 13.46 1.176 1.19 83.78 +0.02 -11.96 -7.53 -11.63 -11.77 -0.71 -10.63/+16.60
BNS Bank Of Nova Scotia 61.83 6.84% 2024-07-03Q 69.5 9.6 1.073 1.00 75.06 -2.94 -5.27 -2.81 -9.58 -2.35 -2.29 -10.72/+13.86
MFC Manulife Financial 35.17 4.54% 2024-02-27Q - 12.59 1.3 1.11 63.16 +1.94 -3.14 +9.67 +7.69 +21.03 +46.42 -32.64/+4.08
CM Canadian Imperial Bank Of Commerce (CIBC) 65.04 5.55% 2024-06-28Q 55.0 9.63 1.219 1.06 61.33 -0.41 -2.03 -0.50 -4.75 +1.36 +17.72 -27.06/+6.92
IFC Intact Financial Corporation 223.03 2.20% 2024-06-14Q 83.1 14.24 2.375 0.54 39.77 +0.28 -2.60 -0.57 +1.70 +11.39 +13.94 -15.61/+6.38
SLF Sun Life Financial 66.37 4.91% 2024-05-29Q 61.5 11.38 1.609 0.96 38.66 +1.58 -4.85 -6.08 -10.07 -1.64 -0.05 -6.83/+12.90
NA National Bank Of Canada 106.39 4.12% 2024-06-24Q 44.8 10.85 1.753 1.09 37.12 -0.04 -7.25 -4.95 -7.16 +6.38 +12.44 -20.79/+11.64
GWO Great-West Lifeco 39.35 5.66% 2024-05-31Q 66.9 12.63 1.522 0.81 36.69 +0.36 -7.78 -2.72 -8.42 -8.17 +5.81 -5.82/+14.82
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 24.99 3.65% 2024-07-25Q 8.5 12.89 0.315 0.79 35.34 +0.04 +2.00 +2.59 +13.95 +37.91 +44.45 -33.54/+0.44
FFH Fairfax Financial Holdings 1493.88 1.33% 2024-01-17A 12.8 7.14 1.58 0.85 34.11 -2.14 -4.49 +0.52 -0.70 +25.01 +54.79 -37.14/+6.01
POW Power Corporation Of Canada Sv 37.65 5.99% 2024-06-28Q 75.4 9.3 1.699 1.05 22.38 -2.08 -6.48 +3.43 -0.87 +0.16 +9.58 -14.13/+7.81
BAM Brookfield Asset Management 52.04 3.95% 2024-02-28Q - - 9.162 1.74 20.33 -0.34 -5.33 -4.07 -9.68 -1.36 +24.59 -24.33/+11.82
X TMX Group 37.75 2.05% 2024-05-16Q 53.0 25.25 2.459 0.41 10.46 +1.64 +1.94 +3.77 +11.69 +19.01 +32.60 -24.98/+0.74
EFN Element Fleet Management 23.74 2.00% 2024-06-28Q 44.0 21.58 3.136 0.89 9.24 -1.94 -2.14 +11.19 +7.96 +12.19 +17.47 -22.07/+6.78
IGM Igm Financial 38.22 6.06% 2024-06-28Q 55.5 8.9 1.32 1.53 9.09 +3.63 +4.08 +11.89 +9.01 +7.45 -2.65 -20.62/+9.94
IAG iA Financial Corporation 85.19 3.86% 2024-05-23Q 45.2 11.15 1.235 1.12 8.38 +0.01 -8.23 +0.51 -0.16 -5.79 -1.93 -8.90/+10.64
ONEX ONEX Corporation Subordinate Voting Shares 93.48 0.43% 2024-07-10Q 4.2 7.04 0.838 1.57 7.18 -0.88 -4.34 -5.07 -7.43 +0.30 +33.37 -25.94/+14.76
BIPC Brookfield Infrastructure 46.24 4.41% 2024-02-28Q - 11.2 -17.449 1.50 6.61 -0.15 -4.70 +8.06 -0.73 -2.14 -22.35 -23.64/+35.34
DFY Definity Financial Corporation 43.39 1.49% 2024-06-13Q 21.0 10.52 1.766 -0.04 5.03 +1.12 -0.18 -4.43 -2.34 +17.91 +26.10 -26.04/+9.47
CWB Cdn Western Bank 42.05 3.31% 2024-06-06Q 57.3 11.65 1.039 1.51 4.06 +1.62 +54.99 +57.31 +49.59 +35.78 +78.40 -44.80/+4.64
ELF E-L Financial Corporation Limited 1096.00 1.34% 2024-06-28Q 4.3 3.23 0.493 0.81 3.79 -0.47 -0.36 +0.16 +2.43 +7.24 +23.20 -27.21/+4.93
EQB Equitable Group Inc. 88.02 2.02% 2024-06-14Q 26.3 9.39 1.234 1.61 3.36 +0.24 +5.02 +0.69 +5.46 +1.43 +33.36 -25.70/+10.93
GSY goeasy Ltd. 188.30 2.50% 2024-06-28Q 44.2 12.25 2.856 1.94 3.15 -1.94 +7.23 +6.44 +14.28 +17.27 +78.79 -46.18/+3.86
CF Canaccord Genuity 8.00 4.26% 2024-06-21Q - - 3.15 1.61 3.13 -3.03 -11.41 -8.57 -4.99 +5.54 +0.25 -18.75/+18.75
BBUC Brookfield Business Corporation Class A 27.11 1.24% 2024-02-28Q - - 6.628 1.57 2.68 -3.80 -3.66 -4.20 -17.27 -12.58 +9.67 -28.37/+27.07
CIX Ci Financial 14.20 5.64% 2024-06-28Q - - 2.453 1.62 2.15 -0.84 -4.44 -12.07 -18.44 -3.86 -2.14 -11.90/+24.86
EIT.UN Canoe EIT Income Fund 13.46 8.77% 2024-06-21M 159.6 11.9 0.984 1.19 2.13 -2.18 -3.30 -1.82 -1.17 +4.26 +9.70 -9.66/+5.72
FN First National Financial 35.32 6.94% 2024-06-28M 76.6 8.4 3.307 1.07 2.12 -1.92 -2.99 -7.37 -4.62 -7.27 -5.16 -6.96/+18.35
HUT Hut 8 Corp. 16.87 - 142.87 3.13 3.50 1.52 +8.98 +32.63 +40.35 +42.24 -14.19 -12.59 -50.50/+77.24
SII Sprott 58.33 2.31% 2024-03-01Q 55.2 24.48 4.914 1.44 1.51 +3.11 -6.69 +6.56 +20.59 +29.22 +38.85 -34.12/+10.17
UNC United Corporations Limited 117.53 1.01% 2024-08-02Q 3.8 3.82 0.769 0.57 1.36 -0.99 -0.19 +1.32 -1.38 +4.94 +15.00 -16.34/+2.31
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.87 5.57% 2024-06-28M - - 1.54 0.32 1.18 -0.10 -0.50 +0.41 0.0 +1.44 +5.34 -5.98/+1.01
LB Laurentian Bank 26.18 7.12% 2024-07-02Q - - 0.437 1.25 1.14 +3.27 -4.45 +1.08 -6.16 -3.04 -18.09 -6.61/+84.22
GCG.A Guardian Capital Group Limited Class A Non-vo 43.40 3.44% 2024-07-11Q 38.8 10.95 0.878 1.13 1.09 +1.57 -1.92 -6.00 -10.97 -0.80 +3.95 -9.79/+21.73
SFC Sagicor Financial Company Ltd. 6.50 5.08% 2024-05-29Q 6.3 1.2 0.949 0.21 0.91 +1.56 -4.41 -1.52 -6.07 +9.24 +39.78 -34.62/+14.00
FSZ Fiera Capital Corporation Class A Subordinate 7.24 12.70% 2024-05-16Q 141.5 10.49 2.488 1.71 0.77 +6.63 +2.55 +3.13 -12.45 +23.55 +14.56 -40.33/+20.86
CGI Canadian General Investments Limited 36.43 2.76% 2024-05-31Q 12.0 4.36 0.755 1.17 0.76 -0.74 -3.62 -4.13 -2.04 +5.17 +7.59 -10.82/+5.68
MKP Mcan Mortgage Corporation 15.70 9.99% 2024-06-14Q 71.3 7.63 1.032 0.80 0.59 -1.75 -1.26 -1.01 +0.06 +0.51 +0.90 -5.29/+8.09
TF Timbercreek Financial Corp. 7.13 9.66% 2024-05-31M 91.9 9.46 0.85 1.25 0.59 -0.97 +0.85 -6.55 -8.24 +6.42 -1.66 -19.50/+10.10
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.14 7.64% 2024-06-28M - - 2.84 0.37 0.56 -0.10 -0.49 -0.39 -0.29 +0.70 0.0 -6.51/+0.99
DFN Dividend 15 Split 4.61 - - 0.719 1.76 0.55 -9.61 -15.72 -14.31 -17.53 -14.31 -34.70 -42.93/+36.37
AGF.B Agf Management Ltd. Cl.B Nv 8.49 5.37% 2024-04-10Q 29.4 5.51 0.495 1.82 0.55 +2.54 -2.08 +5.20 +4.81 +10.98 +13.96 -25.80/+6.60
AI Atrium Mortgage Investment Corporation 10.55 8.48% 2024-06-28M 79.8 9.52 0.957 1.21 0.47 -2.50 -2.50 -6.39 -7.86 +1.25 -2.76 -7.49/+10.81
HIVE Hive Blockchain Technologies Ltd. 4.19 - - 2.586 4.39 0.47 +3.97 +16.71 +0.96 +0.96 -38.02 -23.40 -28.40/+113.84
ECN ECN Capital Corp. 1.65 2.40% 2024-06-14Q - - 6.346 1.29 0.46 -5.17 -7.82 -6.78 -8.33 -41.28 -38.66 -3.03/+87.88
DIV Diversified Royalty 2.66 9.43% 2024-06-14M 114.0 13.77 1.847 1.60 0.44 0.0 -3.97 -4.32 -6.67 -2.56 -3.97 -11.65/+11.65
RIT CI First Asset Canadian REIT ETF 14.80 5.44% 2024-06-24M - 16.52 1.18 1.09 0.43 -1.53 -2.76 -2.37 -7.27 -6.74 -2.44 -7.70/+11.49
FTN.PR.A Financial 15 Split Preferred Shares 10.27 7.29% 2024-06-28M - - 1.31 0.38 0.42 -0.29 -0.68 +0.69 +0.20 +1.08 +8.22 -7.69/+0.97
FC Firm Capital Mortgage Investment Corporation 10.62 8.72% 2024-06-28M 93.5 10.84 0.918 1.05 0.37 -1.12 0.0 -2.03 -6.35 -2.75 +4.84 -11.39/+11.58
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.15 5.37% 2024-03-27Q - - 1.444 0.42 0.36 -0.98 -0.78 +0.59 -0.78 +2.01 +1.81 -6.60/+2.66
FTN Financial 15 Split Corp. 8.26 18.17% 2024-06-28M - - 1.054 1.49 0.34 +0.61 -1.90 +0.73 +1.35 +5.90 -6.88 -34.02/+12.71
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 9.93 5.79% 2024-06-28M - - 2.126 0.41 0.31 -0.30 -0.90 +0.10 0.0 +0.81 +4.20 -4.43/+1.11
FFN North American Financial 15 Split 5.57 13.74% 2024-06-28M - - 1.56 2.91 0.31 +6.50 -7.48 -0.89 -2.28 +27.46 +52.19 -56.01/+9.87
DGS Dividend Growth Split Corp. Class A Shares 6.05 19.77% 2024-05-31M 166.1 8.40 1.276 2.20 0.29 +2.37 -3.51 -1.31 -0.82 +14.15 +26.04 -37.02/+4.79
LBS Life & Banc Split Corp Class A Shares 7.52 16.00% 2024-05-31M 80.8 5.05 1.07 1.88 0.26 -0.53 -5.17 -2.34 -7.05 -3.34 -12.35 -26.86/+17.69
BK Canadian Banc Corp 10.82 15.44% 2024-06-28M - - 1.066 1.26 0.26 0.0 -4.25 -1.10 +0.19 +3.94 -17.78 -14.23/+23.66
BK.PR.A Canadian Banc Corp. Preferred Shares 10.05 7.95% 2024-06-28M 319.7 40.20 0.99 0.13 0.24 -0.10 -1.18 -0.99 -0.89 +2.34 0.0 -3.48/+1.99
OLY Olympia Financial Group Inc. 93.35 7.42% 2024-06-19M 68.0 31.02 6.359 0.27 0.22 -4.74 -11.77 -13.24 -9.15 +1.47 +25.10 -30.58/+31.07
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.06 6.19% 2024-03-27Q - - 1.107 0.27 0.21 -0.59 -0.40 -0.30 -1.18 +3.50 0.0 -8.85/+1.39
FIG CI Investment Grade Bond ETF 9.32 4.12% 2024-06-24M - - - 0.24 0.2 -0.32 +1.64 +2.53 +1.08 +0.87 +2.87 -9.97/+0.54
ENS E Split Corp 11.16 14.07% 2024-05-31M - - 0.789 1.13 0.19 -0.45 -5.26 -2.87 -8.52 -6.92 -25.45 -8.60/+36.02
SBC Brompton Split Banc Corp. 8.60 13.79% 2024-05-31M 171.9 12.46 0.946 1.53 0.18 -1.71 -6.52 -4.44 -7.03 -6.72 -6.93 -18.95/+16.86
ENS.PR.A E Split Corp. Preferred Shares 10.12 5.17% 2024-03-27Q 19.7 3.80 0.715 0.11 0.17 -0.69 -1.27 +0.50 -0.20 +2.53 +3.27 -7.61/+2.57
DF Dividend 15 Split Corp. II 4.44 - - 0.951 2.58 0.14 -3.48 -13.11 -1.77 -9.76 +12.69 +18.72 -52.00/+15.41
PBY.UN Canso Credit Income Fund 14.90 3.34% 2024-06-27M 80.4 24.03 1.27 0.53 0.14 -0.80 -1.26 -0.40 -0.07 +4.93 +6.43 -7.65/+1.68
GDV Global Dividend Growth Split Corp. Class A Shares 9.98 11.98% 2024-05-31M 82.4 6.88 1.306 1.13 0.13 +0.20 +0.50 +0.50 -0.40 +10.28 0.0 -23.35/+2.20
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.59 8.14% 2024-06-21M 43.9 8.8 0.671 0.53 0.13 0.0 -1.15 -0.77 +1.17 -0.38 +3.19 -7.80/+5.79
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 9.88 5.07% 2024-03-27Q - - 1.293 0.10 0.13 -0.90 -1.00 +1.65 +0.30 +1.86 +5.56 -8.27/+1.72
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.22 6.12% 2024-04-29Q - - 2.129 0.35 0.09 +0.29 +1.49 +0.89 +0.99 +1.69 0.0 -7.79/+0.98
BGI.UN Brookfield Global Infrastructure Securities I 4.32 13.99% 2024-06-28Q 159.0 9.77 0.962 0.62 0.08 0.0 +0.47 +2.13 -0.23 +0.93 +0.23 -16.67/+6.48
XTD.PR.A TDb Split Corp. Priority Equity Shares 9.80 5.37% 2024-06-28M - - 5.131 0.31 0.07 -1.01 -1.51 -0.10 -0.61 +1.03 0.0 -6.90/+2.14
LCS Brompton Lifeco Split Corp 6.41 14.22% 2024-05-31M 30.2 2.12 1.335 2.90 0.06 +2.07 -10.22 +0.79 -8.43 +0.16 +12.26 -34.63/+13.10
GDPY Guardian Directed Premium Yield ETF 20.62 7.09% 2024-06-24M - 25.98 5.25 0.84 0.06 -0.67 -2.74 +0.73 -1.72 -0.43 +0.73 -9.82/+3.39
PIC.A Premium Income Corporation 3.87 21.22% 2024-04-12Q - - 1.122 1.26 0.05 -1.02 -8.94 -6.30 -14.95 -19.71 -20.86 -14.99/+36.69
DS Dividend Select 15 Corp 6.00 10.37% 2024-06-28M - - - 0.75 0.05 -1.80 -3.54 -4.00 -5.36 -3.23 -8.40 -7.17/+11.67
MOGO Mogo Inc. 2.00 - - 0.524 3.45 0.05 -0.99 -15.25 -21.57 -22.78 -26.47 +115.05 -32.50/+93.50
LFE Canadian Life Companies Split Corp. Class A S 4.21 - 4.25 1.249 2.97 0.05 -1.17 -15.46 +1.45 -14.78 +2.93 +39.87 -48.45/+17.20
RS Real Estate & E-Comm Split Corp 11.46 13.56% 2024-05-31M 246.8 18.19 - 1.15 0.04 -2.80 -5.21 -1.80 -8.61 -9.48 -17.44 -10.99/+29.14
RS.PR.A Real Estate Split Corp. Preferred Shares 9.81 5.34% 2024-03-27Q 79.4 14.86 - 0.07 0.04 -0.41 -1.70 +0.82 -0.41 +0.62 0.0 -8.51/+1.94
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.15 4.93% 2024-03-27Q 50.5 10.25 1.616 -0.03 0.04 +1.60 -0.10 +1.00 +1.50 +1.00 0.0 -12.50/+3.55
PWI Sustainable Power & Infrastructure Split Corp. 8.02 10.00% 2024-05-31M 89.1 8.91 1.277 1.49 0.03 +2.04 -0.87 +8.23 +4.16 +28.32 +22.26 -45.51/+3.37
BCF Builders Capital Mortgage Corp. 8.35 9.41% 2024-03-27Q 46.2 10.83 0.894 0.48 0.03 -3.47 -4.13 -2.91 -1.76 -3.47 -2.00 -7.55/+7.78
INC.UN Income Financial Trust 7.32 9.99% 2024-06-28M 215.0 22.46 1.05 1.57 0.02 +0.97 -3.56 -2.66 -8.16 +0.27 -28.09 -18.83/+39.89
PRM Big Pharma Split Corp. Class A Shares 14.25 8.68% 2024-05-31M - - 1.094 0.90 0.02 +0.71 -1.38 +4.55 +2.30 +4.32 -1.93 -11.64/+7.72
MMP.UN Precious Metals And Mining Trust 1.73 6.94% 2024-06-28M 6.6 0.95 0.878 1.25 0.02 +2.37 -3.89 0.0 +16.11 +1.17 -13.50 -19.08/+32.37
CRWN Crown Capital Partners Inc. 3.55 - - 0.519 0.65 0.02 -11.25 -13.41 -29.00 -29.00 -35.80 -52.67 -0.00/+125.35
BNK Big Banc Split Corp. Class A Shares 10.18 14.31% 2024-06-28M 182.1 12.73 0.89 1.99 0.02 -4.86 -7.62 -5.83 -10.78 -6.52 -2.58 -23.28/+17.39
XTD TDb Split Corp 1.87 - - 0.979 2.14 0.01 +2.75 -18.34 -28.35 -31.50 -36.61 -51.17 -4.81/+119.16
FDI Findev Inc. 0.42 7.14% 2024-06-26Q 60.0 8.04 0.488 0.66 0.01 +5.00 +5.00 +3.70 +15.07 +6.33 0.0 -30.95/+14.29
ELC Elysee Development Corp. 0.33 - - 0.846 0.81 0.01 +10.00 -5.71 +13.79 +17.86 -2.94 -25.00 -34.85/+51.52
AFCC.H Automotive Finco Corp. 0.46 - 7.09 0.382 0.43 0.01 -17.27 -24.17 -38.51 -28.91 -17.27 -35.00 -12.09/+73.63
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.14 7.93% 2024-03-27Q 19.5 2.46 3.661 1.25 0.01 -0.39 +0.40 -0.59 +0.90 0.0 0.0 -10.11/+2.07
PDV Prime Dividend Corp. Class A Shares 6.09 10.80% 2024-06-28M - - 1.263 1.98 0.01 -4.09 -4.55 -1.93 -7.87 +10.73 +11.54 -50.57/+16.58
ENI.UN Energy Income Fund 1.50 8.00% 2024-06-28M - - 0.746 0.80 0.0 0.0 -1.32 -0.66 +2.04 +0.67 -1.32 -14.00/+24.67
ESP Brompton Energy Split Corp 4.15 2.43% 2024-04-29 - 1.35 1.498 3.36 0.0 -3.49 -17.82 -19.42 -2.35 0.0 +29.28 -40.24/+31.08
MKZ.UN Mackenzie Master Limited Partnership 0.35 24.85% 2023-12-28A 108.7 4 4.375 0.36 0.0 +4.48 +7.69 +9.38 +4.48 -22.22 -23.08 -28.12/+45.71
Healthcare
BHC Bausch Health 9.29 - - -3.33 0.93 3.41 +7.15 +6.66 -22.06 -28.59 -5.97 -1.80 -10.44/+66.09
AND Andlauer Healthcare Group 39.09 1.01% 2024-06-28Q 25.4 25.47 3.364 0.67 1.62 +0.51 +1.80 -5.90 -9.62 -1.04 -9.72 -6.80/+16.83
CRON Cronos Group Inc. 3.22 - - 1.142 1.02 1.23 -0.92 -11.29 -8.78 -9.30 +21.05 +35.86 -31.68/+32.92
WELL WELL Health Technologies Corp. 4.25 - 589.31 1.288 1.28 1.04 +1.19 +13.94 +18.38 +16.76 +9.25 -11.09 -19.76/+16.35
SIA Sienna Senior Living 14.09 6.55% 2024-06-28M 249.4 38.47 2.731 1.19 1.03 -1.33 -3.95 +6.42 +5.94 +23.16 +27.05 -29.95/+8.59
WEED Canopy Growth Corporation 9.39 - - 1.924 1.74 0.96 -6.01 -25.00 -22.72 -10.40 +37.89 +1280.88 -60.17/+176.89
DHT.UN DRI Healthcare Trust 15.13 7.57% 2024-06-28Q 42.4 7.4 1.545 0.89 0.85 +0.60 +1.82 -7.52 -3.63 +19.79 +37.80 -32.65/+15.20
EXE Extendicare 7.26 6.58% 2024-06-28M 113.7 17.15 6.722 1.25 0.61 -3.71 -2.29 -0.55 -5.10 +0.14 +3.86 -20.80/+10.67
ACB Aurora Cannabis 7.03 - - 0.742 2.59 0.38 -10.67 -22.58 -23.50 +6.52 +998.44 +876.39 -45.38/+120.48
DR Medical Facilities 12.74 2.86% 2024-06-28Q 42.9 12.29 3.63 0.44 0.31 -4.21 +8.70 +17.31 +23.93 +42.83 +60.05 -38.62/+7.93
ENTG Entourage Health Corp 0.01 - - -0.036 0.91 0.0 0.0 0.0 0.0 +50.00 +50.00 -25.00 -33.33/+100.00
Industrials
CNR Canadian National Railway 160.11 2.09% 2024-06-07Q 39.7 18.87 5.192 0.65 103.08 -4.29 -7.64 -6.51 -10.69 -3.36 +3.08 -10.61/+13.26
CP Canadian Pacific Kansas City 107.74 0.70% 2024-03-27Q 18.1 25.56 2.419 0.77 100.38 +2.01 -1.29 -3.48 -11.34 +2.21 +2.06 -12.34/+14.51
WCN Waste Connections Inc. 239.17 0.64% 2024-02-27Q 37.2 59.46 8.023 0.58 61.71 +3.29 +5.75 +6.99 +2.84 +22.38 +33.15 -26.94/+-0.08
WSP WSP Global 209.10 0.73% 2024-06-30Q 46.1 46.09 4.119 0.81 26.07 +1.09 +0.23 -2.16 -8.80 +14.68 +24.01 -20.25/+10.46
GFL GFL Environmental 52.49 0.15% 2024-04-12Q - - 2.754 1.19 19.76 +0.71 +23.62 +19.79 +9.10 +18.76 +8.16 -30.35/+4.90
RBA RB Global 105.99 1.36% 2024-02-08Q 57.3 42.42 3.843 0.57 19.47 -3.43 +1.84 +6.02 +1.23 +21.21 +45.07 -31.54/+7.16
TFII TFI International 187.63 1.17% 2024-06-28Q 28.6 23.63 6.221 1.41 16.12 -0.67 +2.92 -0.13 -14.35 +7.04 +34.46 -26.79/+17.75
STN Stantec 111.83 0.76% 2024-06-28Q 28.7 37.86 4.627 0.84 12.76 -1.27 +0.27 +0.03 -4.40 +7.03 +34.96 -26.29/+5.87
ATRL AtkinsRealis 57.89 0.14% 2024-05-29Q 6.6 32.87 3.097 1.54 10.16 +0.10 +7.58 +4.03 +4.10 +35.29 +78.45 -44.17/+4.59
TIH Toromont Industries 118.01 1.61% 2024-06-07Q 30.0 18.73 3.522 0.66 9.7 +0.38 -3.00 -8.87 -7.44 +2.06 +13.14 -14.58/+14.85
BBD.B Bombardier Inc. Cl. B Sv 89.56 - 13.66 -3.109 3.04 8.55 +6.30 +0.65 +40.40 +50.14 +71.47 +48.25 -55.48/+5.23
CAE Cae 26.58 - - 2.003 1.96 8.46 +7.31 +4.36 +2.11 -3.56 -6.87 -5.07 -10.68/+27.43
AC Air Canada 16.93 - 2.67 7.626 2.48 6.07 -1.34 -7.99 -15.43 -10.09 -9.61 -26.01 -5.29/+53.81
FTT Finning Intl 38.84 2.82% 2024-05-21Q 31.3 10.88 2.158 1.60 5.52 -0.56 -9.74 -9.51 +3.79 +1.12 -1.52 -13.05/+19.21
BBU.UN Brookfield Business Partners [TSX] 23.74 1.34% 2024-02-28Q 3.7 2.76 0.289 1.53 5.15 -9.70 -8.13 -9.46 -21.78 -12.66 +3.22 -28.98/+34.04
CJT Cargojet 131.89 0.86% 2024-06-20Q 48.8 61.15 2.893 1.00 2.27 +3.25 +12.81 +14.10 +19.94 +15.58 +38.89 -42.00/+2.87
SPB Superior Plus 8.93 8.09% 2024-06-28Q - - 1.967 0.84 2.22 -1.54 -3.98 -4.59 -12.62 -9.52 -3.25 -0.45/+22.06
EIF Exchange Income Corporation 43.46 6.03% 2024-06-28M 134.3 17.26 1.654 2.08 2.05 +0.42 -5.03 -7.37 -11.58 -3.51 -15.13 -3.24/+24.83
SVI StorageVault Canada Inc. 4.60 0.25% 2024-06-28Q - - 9.388 0.90 1.73 -1.08 +0.66 -3.36 -10.33 -9.98 -17.86 -16.74/+29.78
WTE Westshore Terminals Inv 22.38 6.70% 2024-06-28Q 95.5 14.22 1.977 0.85 1.4 +0.99 -3.58 -14.45 -14.51 -19.03 -26.50 -2.01/+45.22
BDT Bird Construction 24.97 2.16% 2024-06-28M 37.9 18.33 4.1 1.15 1.35 -3.63 +16.74 +30.46 +35.05 +73.28 +207.51 -67.92/+6.37
SIS Savaria Corporation 17.84 2.91% 2024-05-31M 81.1 29.57 2.299 0.90 1.27 0.0 +0.62 +7.79 +6.13 +19.41 +7.66 -31.56/+1.79
HPS.A Hammond Power Solutions 95.18 1.12% 2024-06-18Q 22.8 21.31 4.919 0.80 1.13 -9.91 -26.31 -31.01 -23.78 +22.81 +94.01 -52.25/+68.64
BLDP Ballard Power Systems Inc. 3.45 - - 1.605 1.73 1.03 -2.82 -17.86 -2.54 -8.49 -29.45 -39.26 -3.48/+98.84
ARE Aecon Group 16.25 4.64% 2024-06-21Q 28.2 6.3 0.951 1.13 1.01 -0.61 -4.02 -4.69 -0.43 +35.30 +31.58 -48.18/+7.08
AFN Ag Growth International 50.12 1.18% 2024-03-27Q 20.6 14.05 2.996 2.33 0.95 -4.46 +7.83 -16.59 -19.23 -1.73 +3.49 -8.30/+28.71
ADEN ADENTRA Inc. 36.33 1.49% 2024-07-15Q 24.2 18.69 1.687 1.56 0.91 -5.61 -7.35 -16.67 -10.16 +13.50 +24.50 -32.18/+20.86
AD.UN Alaris Equity Partners Income Trust 15.73 8.50% 2024-06-28Q 29.4 5.25 0.745 2.09 0.72 -0.19 -2.54 +0.51 -7.09 -5.07 +5.29 -20.15/+11.89
CGY Calian Group 55.44 2.00% 2024-05-28Q 64.8 32.8 1.96 0.92 0.66 +2.02 -1.67 +0.24 -2.74 -3.26 -6.89 -16.54/+17.03
ALC Algoma Central Corporation 14.16 5.38% 2024-05-16Q 34.3 6.55 0.723 0.79 0.56 -0.18 -1.50 -2.98 -4.29 -5.50 -6.44 -0.53/+11.19
WJX Wajax Corporation 25.64 5.43% 2024-06-14Q 38.2 7.16 1.105 1.81 0.56 -0.81 -0.97 -25.12 -23.00 -12.43 +7.69 -8.89/+36.35
TCS Tecsys 33.90 0.96% 2024-03-20Q 232.9 240.19 6.918 0.63 0.5 -5.86 +1.74 -12.09 -16.05 0.0 +30.38 -29.94/+20.68
DRX ADF Group Inc. Subordinate Voting Shares 15.17 0.13% 2024-04-25S 1.3 13.76 3.052 0.68 0.5 -10.24 -12.62 +0.86 +85.23 +116.41 +307.80 -76.60/+37.11
ISV Information Services Corporation 26.56 3.56% 2024-06-28Q 67.2 25.15 2.906 0.57 0.48 +3.59 +1.37 -0.71 -2.21 +19.10 +26.48 -27.64/+7.87
MAL Magellan Aerospace Corporation 8.34 1.18% 2024-06-14Q 49.4 52.18 0.65 1.05 0.48 -0.12 +1.09 +5.84 +1.46 +10.32 +1.46 -15.83/+3.96
BDI Black Diamond Group 7.65 1.55% 2024-06-28Q 26.3 17.35 1.597 1.54 0.47 +0.39 -3.16 -11.97 -12.67 -10.00 +42.99 -30.07/+29.67
CHR Chorus Aviation 2.20 - 5.42 0.351 2.13 0.42 +0.92 0.0 +2.33 +7.84 -14.73 -21.99 -9.55/+52.73
KBL Kbro Linen 32.60 3.74% 2024-06-28M 74.7 19.49 1.973 1.09 0.34 +2.55 -1.69 -7.91 -4.40 +2.19 +5.64 -13.47/+13.62
LEV Lion Electric Company 1.37 - - 0.862 2.57 0.31 -5.52 -3.52 +5.38 -22.60 -42.68 -45.85 -10.95/+157.66
AIM Aimira 2.74 - - 0.441 1.00 0.27 +3.40 +1.86 +16.10 +1.48 -11.33 -18.93 -17.88/+32.12
DE Decisive Dividend Corporation 7.07 7.69% 2024-06-28M 120.8 20.72 2.421 1.20 0.14 -2.48 -0.35 -21.88 -35.43 -9.24 +3.97 -6.65/+62.66
HMM.A Hammond Manufacturing Company Limited Class A Subo 9.51 0.62% 2024-03-13S 3.5 5.88 1.089 0.61 0.11 -2.36 -8.56 -19.13 -11.45 +14.99 +61.73 -40.90/+47.00
TTNM Titanium Transportation Group Inc. 2.20 3.62% 2024-05-31Q 46.8 9.68 0.944 1.50 0.1 -0.45 -0.45 -3.93 -14.40 -3.51 -13.73 -5.00/+38.64
CHW Chesswood Group Limited 3.63 16.90% 2023-12-28M - - 0.42 2.12 0.07 -51.54 -49.58 -50.00 -52.30 -55.73 -53.16 -10.19/+153.44
VCI Vitreous Glass Inc. 5.29 2024-04-30 - 13.91 8.138 0.68 0.03 +0.57 +0.57 -1.49 +3.32 -8.00 -8.16 -11.19/+19.09
Materials
IVN Ivanhoe Mines Ltd. 17.24 - 50.82 5.69 1.99 21.04 -1.37 -11.09 -15.32 +7.28 +32.82 +39.60 -42.63/+23.67
ERO Ero Copper Corp. 28.14 - 31.28 3.742 2.10 2.9 +1.01 -9.63 -0.14 +10.35 +27.91 +6.67 -44.14/+16.88
Real Estate
FSV FirstService Corporation 208.77 0.66% 2024-06-28Q 57.4 75.67 8.952 0.93 9.39 -0.29 +6.52 +1.92 -7.51 -3.45 +8.81 -10.70/+11.00
CIGI Colliers International Group 149.64 0.27% 2024-06-28S 14.1 55.95 6.453 1.63 7.49 -1.39 -1.89 +1.38 -9.64 -9.46 +21.48 -23.15/+17.96
CAR.UN Canadian Apartment Properties REIT 43.07 3.34% 2024-06-28M - - 0.776 1.22 7.27 -1.42 -3.62 -0.35 -8.73 -11.31 -9.88 -5.92/+26.77
REI.UN RioCan Real Estate Investment Trust 16.38 6.74% 2024-06-28M 220.8 100.19 0.658 1.30 4.92 -1.92 -6.19 -6.61 -10.78 -10.88 -10.93 -0.37/+25.27
GRT.UN Granite Real Estate Investment Trust 66.13 5.00% 2024-06-28M 171.4 42.84 0.774 1.17 4.17 -0.90 -2.79 -4.81 -12.69 -12.76 -9.88 -5.16/+22.20
CHP.UN Choice Properties Real Estate Investment Trust 12.48 5.97% 2024-06-28M 67.7 6.16 0.92 0.65 4.09 -1.81 -3.48 -4.66 -8.97 -9.70 -4.95 -5.53/+15.87
SRU.UN SmartCentres REIT 21.56 8.49% 2024-06-28M - 12.73 0.685 1.25 3.84 -1.96 -4.81 -3.92 -6.30 -12.11 -7.63 -4.13/+19.67
BEI.UN Boardwalk Real Estate Investment Trust 68.53 2.08% 2024-05-31M 12.9 4.94 0.421 1.76 3.69 -0.28 -3.08 -6.24 -12.05 -3.25 +15.22 -13.88/+16.88
DIR.UN Dream Industrial REIT 12.30 5.64% 2024-06-28M 266.6 13.5 0.765 1.26 3.54 -1.91 -2.84 -1.36 -2.92 -11.45 -5.46 -6.26/+19.02
FCR.UN First Capital REIT 14.47 5.91% 2024-06-28M - - 0.774 1.27 3.07 -1.63 -5.42 -3.47 -7.18 -4.99 +6.24 -14.51/+15.83
CSH.UN Chartwell Retirement Residences 12.55 4.85% 2024-06-28M - - 4.01 1.13 3.06 -2.49 +0.24 +0.64 +2.78 +8.38 +39.29 -29.08/+3.51
CRT.UN CT Real Estate Investment Trust 12.88 6.89% 2024-06-28M 78.5 37.78 1.748 0.98 3.04 -4.52 -5.08 -5.22 -8.46 -11.78 -11.11 -2.41/+21.97
HR.UN H&R Real Estate Inv Trust 8.65 6.83% 2024-06-28M - - 0.45 1.98 2.38 -3.89 -7.19 -4.21 -4.21 -12.80 -12.71 -2.08/+24.28
CRR.UN Crombie Real Estate Investment Trust 12.30 7.17% 2024-06-28M - 22.88 1.23 0.94 2.24 -1.68 -4.21 -4.80 -11.83 -11.06 -6.89 -5.04/+17.89
AIF Altus Group Limited 48.77 1.24% 2024-06-30Q 215.1 177.78 3.661 0.80 2.23 +1.88 +1.20 -3.69 -5.06 +11.42 +12.04 -27.64/+11.09
AP.UN Allied Properties Real Estate Inv Trust 15.34 11.46% 2024-06-28M - 19.44 0.317 1.21 2.14 -2.54 -10.08 -10.29 -10.97 -23.03 -25.39 -2.15/+48.37
KMP.UN Killam Apartment REIT 16.73 4.11% 2024-06-28M 31.7 6.73 0.79 1.07 2.05 -2.45 -4.51 -3.13 -10.82 -7.11 -1.18 -8.19/+20.32
IIP.UN Interrent Real Estate Investment Trust 11.80 3.20% 2024-06-28M 157.2 48.79 0.661 1.13 1.71 +0.34 -1.75 -2.64 -13.87 -9.65 -2.40 -3.14/+22.88
MEQ Mainstreet Equity 164.01 0.07% 2024-04-15Q 0.8 8.6 1.075 1.61 1.53 -0.22 -3.24 -7.57 -10.97 +14.58 +24.21 -22.16/+18.63
PMZ.UN Primaris Real Estate Investment Trust 13.12 6.29% 2024-06-28M - 11.43 - 1.17 1.26 -2.53 -1.35 -0.76 -4.30 -4.16 +7.54 -7.70/+8.54
MRC Morguard 110.01 0.54% 2024-06-14Q - - 0.293 1.19 1.19 -0.88 -0.89 -0.26 -8.64 +5.78 +8.83 -9.05/+11.43
NWH.UN Northwest Healthcare Prop Reit 4.65 7.66% 2024-06-28M - - 0.599 1.03 1.14 -4.32 -8.82 -4.91 -0.85 -5.10 -27.23 -16.34/+68.17
MI.UN Minto Apartment Real Estate Investment Trust 14.56 3.50% 2024-06-30M - - 0.907 1.21 0.96 -2.74 -1.02 -2.28 -10.23 -9.96 +6.05 -12.02/+22.87
MRG.UN Morguard North American REIT 14.80 16.00% 2024-06-28M - - 0.439 1.21 0.81 -1.86 -4.52 -4.52 -4.88 +0.75 -6.92 -11.62/+16.08
DRM Dream Unlimited 18.39 3.21% 2024-06-14Q - - 0.55 1.27 0.78 +0.11 -6.17 +2.39 -5.45 -19.38 -8.00 -10.11/+37.25
AX.UN Artis Real Estate Investment Trust Units 6.41 9.24% 2024-06-28M - - 0.447 1.17 0.68 -0.93 0.0 -1.69 +3.05 -2.14 -3.32 -14.04/+14.82
SGR.UN Slate Grocery REIT 10.94 10.71% 2024-06-28M - 32.7 0.955 1.68 0.66 -1.71 -1.88 -0.91 -3.53 -8.76 -13.79 -12.61/+25.69
WFC Wall Financial Corporation 19.28 - 28.55 3.951 0.63 0.62 -8.23 -4.08 -10.58 -9.53 +2.28 +2.55 -7.42/+49.33
NXR.UN Nexus Real Estate Investment Trust 6.60 9.65% 2024-05-31M - 3.1 0.596 1.49 0.62 -5.44 -7.17 -6.52 -11.88 -16.98 -17.71 -7.88/+31.67
HOM.U BSR Real Estate Investment Trust 11.34 4.66% 2024-06-30M - - 0.856 1.29 0.61 +1.52 -2.66 +5.10 +5.98 -1.48 -8.33 -11.90/+22.93
ERE.UN European Residential Real Estate Investm 2.30 7.72% 2024-06-28M - - 1.198 1.23 0.54 -0.65 +1.32 -2.54 -4.96 -9.80 -17.27 -7.83/+28.70
APR.UN Automotive Properties Real Estate Investment 9.72 8.21% 2024-06-28M - 9.42 0.883 0.89 0.48 -2.99 -3.19 -1.32 -4.71 -8.73 -12.51 -0.10/+23.46
PLZ.UN Plaza Retail REIT 3.47 8.09% 2024-06-28M 78.0 18.92 0.701 1.07 0.38 -1.42 -3.61 -1.14 -3.07 -4.28 -11.48 -2.02/+17.29
MRD Melcor Developments 11.62 3.74% 2024-06-14Q 18.2 5.7 0.293 1.38 0.35 -0.60 -1.27 +1.31 +3.20 +4.97 +5.06 -8.35/+6.02
D.UN Dream Office REIT 18.40 5.31% 2024-06-28M - - 0.29 1.27 0.35 -3.46 +2.05 -3.72 +16.46 +85.11 +48.63 -21.20/+59.46
MRT.UN Morguard REIT 5.33 4.50% 2024-06-28M - - 0.356 1.44 0.34 -0.93 0.0 -0.37 -0.93 +1.52 -2.02 -2.77/+7.69
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 0.0 -1.96 -3.85 -5.66 -15.25 -10.71 -6.00/+21.00
BTB.UN BTB Real Estate Investment Trust 3.13 9.46% 2024-06-28M 74.1 7.61 0.576 1.48 0.28 -0.48 -3.69 -1.26 0.0 +8.68 +5.03 -13.42/+8.31
PRV.UN PRO Real Estate Investment Trust 4.63 9.38% 2024-06-28M - 10.67 0.554 1.74 0.27 -8.13 -9.75 -9.39 -13.30 -2.11 -10.96 -11.23/+22.68
BRE Bridgemarq Real Estate Services 12.50 10.66% 2024-06-28M 187.6 49.88 -3.444 1.27 0.2 -4.65 -8.16 -8.96 -10.71 -0.24 -13.61 -11.52/+27.44
FCD.UN Firm Capital Property Trust 4.98 10.31% 2024-06-27M - 12.11 0.63 1.06 0.18 -0.99 -0.60 0.0 +4.18 +0.61 -5.50 -9.44/+12.45
TNT.UN True North Apartment Reit 8.29 - - 0.271 1.51 0.12 -3.38 -5.37 -14.09 -7.89 -23.45 +262.01 -23.70/+82.75
NET.UN Canadian Net Real Estate Investment Trus 4.83 7.13% 2024-07-15M - 5.45 - 0.55 0.1 -1.43 -2.62 -1.02 -3.40 +1.90 -3.40 -5.18/+11.18
MR.UN Melcor Real Estate Investment Trust 2.80 - 4.99 0.409 2.10 0.08 -2.78 -0.36 -7.28 -6.98 -32.85 -41.18 -21.79/+78.91
MPCT.UN Dream Impact Trust 3.59 17.44% 2024-01-30M - - 0.134 1.79 0.06 -6.99 -11.36 -11.79 -9.80 -38.63 -63.63 -0.28/+193.31
UFC Urbanfund Corp. 0.84 6.10% 2024-03-27Q 42.7 6.26 0.587 0.65 0.04 0.0 +2.44 0.0 -4.55 -3.45 -12.50 -7.35/+23.81
HOT.UN American Hotel Income Properties REIT LP 0.51 - - 0.224 2.13 0.04 0.0 -8.93 -26.09 -23.88 -27.14 -78.75 -4.90/+368.17
SOT.UN Slate Office REIT 0.41 29.63% 2023-10-30M - - 0.068 0.93 0.03 -1.20 -31.67 -41.43 -46.05 -43.84 -78.42 -9.76/+407.32
INO.UN Inovalis REIT 0.85 - - 0.122 1.61 0.03 -3.41 -15.84 -23.42 -33.07 -43.33 -73.19 -21.31/+330.33
BEK.B Becker Milk Company Ltd. 12.02 6.66% 2024-03-19S 173.9 26.13 0.67 0.33 0.02 -1.96 -4.60 -5.95 -4.68 -6.02 -6.82 -8.88/+26.29
IVQ.U Invesque Inc. 0.14 - - 0.133 1.29 0.01 +7.41 -36.96 -17.14 -44.23 -35.56 -81.41 -17.24/+527.59
Technology
SHOP Shopify 89.06 - - 12.907 2.05 114.77 -4.17 +14.37 -8.63 -16.87 -12.57 +5.89 -29.08/+38.33
TRI Thomson Reuters Corporation 226.25 1.50% 2024-02-20 - 32.32 9.238 0.41 101.93 -1.48 -5.87 +7.19 +6.40 +19.27 +28.43 -27.95/+7.37
CSU Constellation Software 3810.09 0.15% 2024-06-20Q 15.2 101.96 34.923 0.80 80.74 +0.27 -0.21 +4.82 +1.53 +17.32 +43.18 -32.15/+1.89
GIB.A CGI Inc 135.93 - 11.19 3.545 0.82 31.37 -0.68 -4.62 -3.58 -10.25 -4.17 +1.36 -6.03/+18.00
OTEX Open Text 40.63 3.45% 2024-05-31Q 215.4 47.75 2.685 0.92 11.09 +2.83 -1.12 -16.71 -23.70 -27.25 -23.15 -6.67/+47.67
DSG The Descartes Systems 129.16 - 66.52 8.709 0.75 11.03 -0.03 -5.61 +0.28 +2.35 +17.22 +28.06 -26.42/+6.31
LMN Lumine Group Inc. 36.30 - - 14.637 2.27 9.32 -0.14 -6.37 -4.57 +6.76 +26.52 0.0 -53.64/+10.19
CLS Celestica Inc. Sv 76.63 - 21.27 3.75 2.36 9.12 +0.08 -4.62 +29.09 +19.77 +93.80 +307.39 -76.76/+8.52
NVEI Nuvei Corporation Subordinate Voting Shares 43.79 1.24% 2024-05-20 - - 3.001 3.28 6.13 -0.77 -0.02 -0.93 +10.41 +26.09 +22.28 -57.75/+12.24
KXS Kinaxis 150.16 - 207.69 9.444 0.79 4.26 +0.74 +0.30 -0.03 -0.24 -0.56 -15.04 -14.01/+27.54
LSPD Lightspeed Commerce [TSX] 18.81 - - 1.183 2.73 2.88 -6.74 -9.09 +2.73 +3.87 -29.42 -4.95 -9.94/+52.74
BB BlackBerry 3.14 - - 2.379 1.05 1.85 -2.79 -20.30 -18.86 -13.26 -33.76 -50.39 -2.55/+149.04
ENGH Enghouse Systems 29.73 3.50% 2024-08-16Q 70.9 22.41 2.952 0.67 1.65 -2.40 +3.23 -0.67 -5.83 -16.28 -5.35 -9.18/+29.40
SFTC Softchoice Corporation 16.75 3.11% 2024-06-28Q 56.1 16.16 17.448 -0.17 1.01 -1.47 -4.99 -6.42 -22.45 +8.98 -1.24 -14.03/+34.09
ET Evertz Technologies Limited 13.08 5.72% 2024-03-20Q 84.1 13.51 3.825 0.85 0.99 -11.80 -8.40 -1.80 -12.04 -8.08 -1.28 -15.90/+18.12
CTS Converge Technology Solutions 4.40 1.34% 2024-05-22Q - - 1.502 1.84 0.88 -10.39 -13.39 -20.00 -22.26 +7.58 +40.58 -48.98/+37.73
DND Dye & Durham Limited 11.78 0.67% 2024-05-17Q - - 1.671 2.12 0.79 -4.38 -6.51 -18.87 -24.63 -18.25 -32.76 -36.67/+80.05
TC Tucows 26.30 - - 29.222 0.42 0.29 -7.59 -2.92 +7.43 +6.13 -21.14 -28.80 -17.03/+66.08
SYZ Sylogist Ltd. 9.45 0.42% 2024-05-31Q 196.1 204.78 5.87 0.84 0.22 -7.35 +2.61 +5.00 +8.62 +33.29 +26.34 -31.64/+14.18
WNDR WonderFi Technologies Inc. 0.18 - - 1.156 2.84 0.12 -2.63 -21.28 -32.73 -28.85 -43.94 +5.71 -40.54/+86.49
CMI C-COM Satellite Systems Inc. 1.20 4.10% 2024-04-30Q 82.0 22.97 2 0.06 0.05 +6.19 +2.56 -0.83 -6.25 0.0 0.0 -40.83/+26.67
Utilities
FTS Fortis 52.70 4.48% 2024-05-16Q 75.3 16.28 1.266 0.20 25.98 -1.84 -3.36 -1.27 -2.03 -2.34 -4.93 -5.46/+9.92
H Hydro One Limited 38.59 3.27% 2024-06-12Q 94.8 21.04 1.96 0.29 23.13 -2.11 -3.74 +0.99 -5.21 -1.23 +3.93 -15.03/+8.03
BIP.UN Brookfield Infra Partners Lp Units 36.90 5.88% 2024-02-28Q 985.7 34.38 0.514 1.06 17.02 -2.17 -10.33 -0.51 -7.77 -12.21 -20.32 -21.08/+32.76
BEP.UN Brookfield Renewable Energy Partners Lp 33.51 5.74% 2024-05-31Q - - 2.243 0.88 15.78 -3.12 -14.27 +14.88 +7.37 -5.58 -13.43 -18.14/+19.07
BEPC Brookfield Renewable Corporation 39.77 4.74% 2024-02-28Q 17.4 3.71 2.571 0.99 14.88 -3.70 -10.10 +24.91 +20.52 +2.92 -5.04 -25.72/+12.52
EMA Emera Incorporated 44.68 6.43% 2024-04-30Q 176.3 20.25 1.163 0.32 12.79 -2.47 -8.57 -3.77 -6.29 -9.61 -16.30 -2.26/+24.75
CU Canadian Utilities 29.29 6.12% 2024-05-01Q 83.7 12.11 1.458 0.63 7.95 -3.84 -7.22 -4.56 -4.81 -6.96 -14.73 -3.96/+20.45
NPI Northland Power 23.42 5.08% 2024-06-28M - - 1.465 0.48 6.0 -1.93 -0.76 +14.24 +3.40 -3.22 -12.58 -17.34/+18.74
AQN Algonquin Power And Utilities 7.87 7.43% 2024-03-27Q - - 1.159 0.46 5.43 -0.51 -11.87 -5.97 -5.41 -7.74 -25.82 -14.23/+43.33
CPX Capital Power Corporation 40.36 6.12% 2024-06-28Q 46.9 7.83 1.362 0.57 5.21 -3.56 +6.24 +14.30 +3.09 +7.00 -5.10 -16.01/+12.02
ACO.X ATCO 38.48 5.11% 2024-05-30Q 69.2 10.44 0.957 0.68 4.32 -2.41 -4.99 +1.99 +1.69 +2.29 -1.64 -14.50/+6.99
BLX Boralex 33.19 2.00% 2024-05-31Q 93.3 37.18 2.012 0.46 3.41 -2.58 +0.70 +21.53 +19.95 -0.18 -8.77 -23.47/+11.51
TA Transalta Corporation 9.66 2.48% 2024-05-31Q 11.7 2.82 3.462 0.89 2.99 +1.26 -0.41 +6.62 +10.02 -12.10 -21.21 -14.91/+44.62
INE Innergex Renewable Energy 10.17 3.52% 2024-06-28Q - - 1.941 0.36 2.07 -2.68 +14.01 +28.09 +27.44 +10.42 -19.03 -30.68/+32.15
PIF Polaris Infrastructure Inc. 13.00 6.31% 2024-05-10Q 110.8 17.23 1.017 1.01 0.27 -0.46 +5.01 +12.36 +13.84 -1.37 -6.00 -14.77/+21.31