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 |