DividendHistory.org Report     2024-06-28 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
NGT Newmont Goldcorp Corporation 57.25 2.35% 2024-03-04Q - - 2.285 0.47 66.02 -1.07 +0.42 +2.89 +17.90 +4.38 +1.36 -30.20/+5.68
AEM Agnico-Eagle Mines 89.48 2.37% 2024-02-29Q 39.8 17.26 2.298 1.03 44.65 +0.24 -3.73 +0.54 +10.78 +23.17 +35.27 -33.66/+7.51
ABX Barrick Gold Corporation 22.82 2.35% 2024-02-28Q 48.4 23.52 1.716 0.46 40.06 +0.62 -1.85 +1.33 +1.29 -4.68 +1.83 -18.27/+14.15
NTR Nutrien 69.65 4.10% 2024-03-27Q 121.4 29.62 1.381 0.94 34.45 -1.42 -12.80 -3.82 -5.35 -6.70 -10.94 -6.83/+32.78
TECK.B Teck Resources Limited B shares 65.56 0.76% 2024-06-17Q 16.3 21.42 1.258 1.38 33.95 +1.36 -7.52 -2.77 +5.74 +17.05 +17.62 -27.59/+13.44
TECK.A Teck Resources Limited Class A Multiple Voting Sha 65.50 0.76% 2024-06-17Q 16.1 14.15 1.257 1.39 33.92 +1.35 -7.55 -2.96 +5.27 +17.17 +16.55 -32.12/+13.21
WPM Wheaton Precious Metals 71.73 1.15% 2024-04-02Q 46.9 41.17 4.592 0.65 32.52 -1.17 -3.91 -0.49 +12.43 +9.73 +25.21 -27.30/+10.07
FNV Franco-Nevada Corporation 162.20 1.17% 2024-03-13Q - - 5.36 0.65 31.19 +1.50 -3.27 -3.78 +0.50 +10.51 -14.09 -14.19/+22.07
CCO Cameco 67.31 0.17% 2023-11-29A 21.1 85.27 4.794 0.94 29.22 -4.84 -11.00 +1.68 +14.79 +17.82 +62.23 -42.59/+13.89
FM First Quantum Minerals 17.97 0.83% 2023-08-25S - - 1.45 1.86 14.86 +4.90 +2.63 -3.28 +23.42 +65.62 -42.66 -48.19/+117.75
K Kinross Gold 11.39 1.43% 2024-03-05Q 47.8 23.85 2.273 1.24 14.0 +9.20 +2.89 +26.27 +37.06 +42.02 +80.22 -48.11/+0.31
LUN Lundin Mining 15.23 2.41% 2024-05-31Q 193.5 76.32 2.414 1.75 11.82 +5.25 -2.81 +0.53 +9.88 +40.50 +46.72 -46.29/+17.99
PAAS Pan American Silver Corp. 27.19 1.95% 2024-03-01Q - - 2.082 1.35 9.91 -2.30 -9.40 +8.89 +33.15 +25.71 +40.88 -39.32/+14.16
WFG West Fraser Timber Co. Ltd. 105.07 1.66% 2024-06-26Q - - 1.189 2.02 8.59 -1.84 -3.63 -2.00 -10.17 -7.31 -7.68 -15.67/+15.77
AGI Alamos Gold 21.46 0.64% 2024-06-13Q 25.7 30.16 2.912 1.08 8.51 -0.42 -5.84 +4.48 +7.46 +20.43 +35.99 -31.03/+9.97
CS Capstone Copper Corp. 9.70 - - 2.506 2.26 7.31 +0.94 +1.04 -2.51 +12.53 +50.39 +61.40 -54.64/+18.66
EDV Endeavour Mining plc Ordinary Shares 28.90 5.65% 2024-02-22 - - 2.29 0.88 7.08 -0.31 -2.33 +1.44 +5.01 -2.92 -8.98 -26.96/+15.85
SJ Stella Jones 89.27 1.26% 2024-06-03Q 26.9 14.73 2.914 0.68 5.05 +3.85 +9.72 +23.15 +13.00 +15.75 +30.86 -30.72/+0.20
HBM Hudbay Minerals 12.38 0.16% 2024-03-04S 5.9 53.94 2.323 1.91 4.87 +2.74 -6.92 +8.22 +30.59 +69.82 +94.96 -55.94/+15.75
LUG Lundin Gold Inc. 20.21 2.72% 2024-06-10Q 73.2 21.01 4.978 1.18 4.83 +0.65 +0.40 +9.60 +6.14 +22.19 +27.51 -29.59/+3.02
BTO B2Gold Corp. 3.67 5.80% 2024-03-06Q 152.2 26.21 1.253 1.17 4.8 +1.10 -4.43 +7.94 +3.38 -12.41 -22.25 -13.35/+37.47
MX Methanex 66.05 1.54% 2024-06-14Q 40.1 18.86 2.305 1.85 4.45 -0.81 -9.66 +0.08 +9.41 +5.38 +20.66 -23.33/+12.41
TFPM Triple Flag Precious Metals Corp. 21.22 1.35% 2024-03-01Q 151.0 83.94 2.353 -0.26 4.27 +2.91 -5.73 -4.76 +8.43 +20.29 +16.40 -25.16/+15.81
ELD Eldorado Gold 20.21 - 20.35 1.15 1.21 4.12 -1.70 -8.30 +3.16 +6.14 +17.50 +50.71 -43.69/+11.78
OR Osisko Gold Royalties 21.32 1.22% 2024-06-28Q - - 2.364 0.81 3.96 -5.12 -6.82 +1.04 -4.09 +12.74 +4.72 -27.67/+11.40
CIA Champion Iron Limited Ordinary Shares 5.86 3.38% 2024-06-14S 44.0 10.97 2.402 1.67 3.03 +0.17 -9.98 -7.42 -8.72 -21.45 +9.94 -22.01/+32.51
IMG Iamgold 5.14 - 12.86 1.288 1.48 2.92 +1.18 -4.10 +4.26 +13.72 +53.89 +46.44 -47.28/+21.40
AG First Majestic Silver Corp. 8.10 0.32% 2024-03-13Q - - 1.761 1.34 2.36 -3.91 -17.01 -11.67 +1.89 -0.37 +8.14 -30.00/+42.96
RUS Russel Metals 37.27 4.49% 2024-05-29Q 52.4 9.28 1.335 1.56 2.24 +2.70 +1.91 -3.25 -17.31 -17.23 +1.55 -10.44/+27.15
OGC OceanaGold Corporation 3.14 0.86% 2024-03-06S 38.7 19.8 1.282 1.62 2.22 -2.79 +0.32 +6.44 +2.61 +23.62 +20.31 -33.76/+11.31
SSL Sandstorm Gold Ltd. 7.44 1.08% 2024-07-16Q 73.0 74.6 1.556 1.10 2.22 +0.40 -3.25 0.0 +4.79 +11.71 +9.57 -28.02/+11.42
STLC Stelco Holdings Inc. 37.17 4.54% 2024-05-16Q 41.8 9.19 1.542 2.47 2.04 +0.60 -8.81 -6.44 -16.79 -25.94 -14.00 -11.42/+37.48
CG Centerra Gold 9.20 2.96% 2024-05-29Q 71.7 25.53 1.149 1.28 1.97 -2.95 -1.81 +10.05 +15.00 +16.31 +15.87 -34.02/+11.41
DPM Dundee Precious Metals Inc. 10.71 2.05% 2024-06-28Q 18.3 7.47 1.676 1.19 1.95 -1.29 -4.80 +0.66 +3.98 +26.30 +22.40 -27.26/+9.24
LIF Labrador Iron Ore Royalty Corporation 29.10 14.42% 2024-06-28Q 132.8 9.28 2.699 1.06 1.86 -0.75 -3.64 -2.48 +0.76 -8.78 -6.37 -2.13/+17.46
AYA Aya Gold & Silver Inc. 13.58 - 688.74 6.592 1.35 1.77 +2.26 -9.53 -1.45 +16.47 +39.86 +59.95 -51.55/+17.38
CFP Canfor 14.51 - - 0.458 2.08 1.72 +0.35 -3.14 -1.96 -15.20 -18.71 -38.98 -7.58/+65.33
WDO Wesdome Gold Mines Ltd. 11.02 - 355 3.736 0.79 1.65 +0.18 -0.90 +9.65 +9.22 +42.93 +59.71 -41.29/+8.53
NG NovaGold Resources 4.79 - - -95.8 0.95 1.6 +3.01 -11.13 +16.26 +18.27 -3.23 -8.76 -37.79/+29.02
AFM Alphamin Resources Corp. 1.06 5.66% 2024-05-16 - 21.15 4.24 1.25 1.35 -1.85 -3.64 -12.40 +15.22 +17.78 0.0 -27.36/+19.81
CHE.UN Chemtrade Logistics Income Fund 9.24 7.12% 2024-06-28M 36.1 7.8 1.886 1.53 1.07 +0.43 -1.18 +5.00 +8.83 +8.45 +12.82 -17.80/+1.84
ALS Altius Minerals Corporation 21.19 1.70% 2024-05-31Q 190.2 106.65 2.053 0.94 0.98 -0.70 -3.73 -2.80 +3.11 +14.91 -3.24 -23.97/+7.13
CAS Cascades 9.03 5.26% 2024-05-22Q - - 0.527 0.12 0.91 +0.44 -7.29 -3.42 -8.70 -29.07 -22.75 -2.21/+66.11
ORA Aura Minerals Inc. 11.51 8.03% 2024-06-20S 1319.9 159.94 2.734 0.46 0.83 -8.29 -7.77 +10.67 +10.14 +24.70 +28.32 -29.71/+17.46
SVM Silvercorp Metals 4.58 0.74% 2024-06-07S 12.1 13.16 1.601 1.06 0.81 -4.38 -15.81 +1.55 +3.85 +32.75 +21.49 -37.12/+30.57
ARIS Aris Mining Corporation 5.17 - 32.31 3.006 1.54 0.79 -5.14 -16.48 -8.01 +6.38 +18.31 +62.07 -46.42/+20.89
MDI Major Drilling Grp 9.08 - 11.58 1.557 1.66 0.74 +2.95 -8.65 -4.42 +0.89 -1.41 -0.66 -25.00/+14.43
DBM Doman Building Materials 6.92 7.91% 2024-06-28Q 63.6 8.2 1.004 1.49 0.6 0.0 -3.62 -13.07 -16.22 -16.53 +5.65 -12.14/+24.86
VNP 5N Plus 6.26 - 25.27 4.259 1.63 0.56 +8.49 +8.49 +31.79 +25.20 +65.61 +92.02 -52.72/+1.44
ECOR Ecora Resources plc Ordinary Shares 1.31 10.16% 2024-05-09 - 27906.7 49.78 1.43 0.34 -2.96 -9.66 -12.67 -10.88 -18.63 -36.41 -4.58/+67.18
MSA Mineros S.A. 1.09 9.48% 2024-07-11Q 29.5 14.02 0.948 0.53 0.33 0.0 -3.54 -7.63 +4.81 +67.69 +81.67 -52.59/+19.27
ADN Acadian Timber 17.13 6.72% 2024-06-30Q 66.1 10.12 0.926 0.82 0.3 +1.78 -2.28 -3.00 -1.44 -0.12 +1.84 -9.52/+9.11
ARG Amerigo Resources Ltd. 1.55 7.74% 2024-05-30Q - 55.99 2.46 3.21 0.26 -1.27 -10.40 -10.40 0.0 +11.51 +0.65 -29.03/+32.26
CNC Canada Nickel Company Inc. 1.24 - 124.00 1.292 2.40 0.22 0.0 -12.68 -13.89 -11.43 +8.77 -0.80 -28.23/+80.65
DNG Dynacor Gold Mines Inc. 5.25 2.64% 2024-07-10M 25.2 9.54 2.152 1.11 0.19 +4.79 -1.69 -0.76 +13.64 +31.25 +71.57 -44.38/+8.57
JAG Jaguar Mining Inc. 2.27 - 8.33 0.783 1.46 0.18 -10.98 -12.36 -20.91 -13.36 +28.98 +0.89 -50.66/+38.33
SMT Sierra Metals 0.76 - - 2.054 2.14 0.16 -12.64 -17.39 -11.63 -1.30 +1.33 +92.41 -55.26/+38.16
LUC Lucara Diamond Corp. 0.33 - - 0.623 1.43 0.15 -5.04 -4.35 -2.94 +4.76 -14.29 -28.26 -13.64/+54.55
WEF Western Forest Products Inc. 0.46 - - 0.249 1.87 0.14 -1.09 -8.08 -17.27 -27.78 -35.92 -56.25 -2.20/+136.37
GDL Goodfellow Inc. 14.01 7.14% 2024-03-04S 57.8 8.13 0.613 1.13 0.12 -1.34 -4.69 -0.50 -7.95 -0.28 +14.27 -18.09/+14.63
GEO Geodrill Limited 2.31 - - 0.991 0.90 0.11 +14.36 +6.94 +9.48 +20.94 +29.05 -26.67 -34.20/+42.86
S Sherritt International 0.27 - - 0.175 1.62 0.11 +1.89 -11.48 -18.18 -3.57 -8.47 -43.75 -3.70/+92.59
SXP Supremex 3.76 4.21% 2024-06-06Q 36.0 5.53 0.704 1.28 0.09 -2.34 -0.79 -6.00 -6.93 -11.94 -39.45 -4.79/+80.85
TSL Tree Island Steel Ltd. 3.01 4.07% 2024-06-28Q 153.1 10.59 0.643 0.99 0.08 0.0 -1.63 -2.90 -10.95 -12.75 -9.88 -7.64/+22.92
CFX Canfor Pulp Products 1.06 - - 0.205 1.35 0.07 -8.62 -34.57 -29.33 -37.28 -41.11 -48.04 -3.77/+126.42
NPK Verde Agritech Plc Ordinary Shares 0.79 - - 0.868 1.52 0.04 +2.60 -27.52 -3.66 -34.17 -49.68 -69.73 -21.52/+427.85
GSP Gensource Potash Corporation 0.09 - - 2.125 0.98 0.04 +6.25 0.0 -19.05 -15.00 +21.43 -26.09 -29.41/+88.24
WRX Western Resources Corp. 0.08 - 21.3 0.133 1.07 0.03 -11.11 -5.88 -38.46 -33.33 -46.67 -70.91 -18.75/+250.00
TI Titan Mining Corporation 0.23 - - -11.5 -0.06 0.03 -8.00 -29.23 -34.29 -23.33 -31.34 -43.21 -13.04/+108.70
PUMA Puma Exploration Inc. 0.09 - - 0.85 1.63 0.01 -10.53 -19.05 -22.73 -15.00 -26.09 -41.38 -0.00/+147.06
NWX Newport Exploration Ltd. 0.10 22.22% 2024-05-23Q 105.6 4.27 3.167 0.92 0.01 -29.63 -36.67 -38.71 -38.71 -58.70 -62.75 -21.05/+194.74
KRN Karnalyte Resources Inc. 0.13 - - 1.083 1.57 0.01 0.0 -21.21 -18.75 -33.33 -27.78 -23.53 -3.85/+142.31
WBE WestBond Enterprises Corporation 0.12 - - 0.523 0.68 0.0 -4.17 -8.00 -14.81 -8.00 -14.81 -47.73 -4.35/+134.78
Communication Services
BCE Bce 44.31 8.99% 2024-06-14Q - 23.09 2.48 0.42 40.42 -0.76 -4.95 -3.59 -3.74 -15.07 -26.64 -0.79/+36.76
T Telus Corporation 20.71 7.48% 2024-06-10Q 298.1 36.49 1.897 0.66 30.57 -4.08 -7.59 -7.50 -4.43 -12.17 -19.67 -0.19/+25.95
RCI.A Rogers Communications Inc. Class A Shares 53.78 3.64% 2024-06-10Q 181.1 52.78 2.737 0.44 28.57 -4.07 -8.07 -6.47 -5.15 -13.52 -13.90 -6.10/+20.77
RCI.B Rogers Communications Inc. Cl.B Nv 50.60 3.97% 2024-03-08Q 186.1 47.96 2.575 0.57 26.88 -2.01 -8.12 -3.75 -8.83 -18.43 -16.28 -0.89/+27.89
QBR.B Quebecor 28.87 4.49% 2024-05-23Q - 9.5 3.564 0.44 6.66 +1.76 +0.42 +0.70 -2.76 -8.41 -11.58 -5.61/+19.38
CCA Cogeco Communications 51.59 6.64% 2024-04-24Q 56.5 6.52 0.742 0.52 2.18 -0.46 -1.38 -6.91 -14.13 -13.07 -27.02 -1.57/+40.65
CGO Cogeco Inc. Sv 48.20 7.13% 2024-04-24Q 81.6 8.67 0.585 0.30 0.46 +3.43 +1.58 -8.43 -15.29 -15.69 -13.73 -7.43/+29.65
QTRH Quarterhill 1.77 - - 1.073 0.64 0.2 -2.21 +2.31 +3.51 -5.35 -9.23 +20.00 -29.38/+16.95
Y Yellow Pages Limited 9.13 11.22% 2024-05-24Q 39.1 2.59 2.974 0.87 0.13 +1.56 +2.93 -5.88 -7.40 -18.99 -26.78 -4.71/+42.61
ILLM illumin Holdings Inc. 1.42 - - 0.94 2.23 0.07 -2.07 -4.05 -14.46 0.0 -10.69 -36.04 -4.93/+87.32
ZUM ZoomerMedia Limited 0.03 48.00% 2023-12-28Q - - 0.132 0.84 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.00/+100.00
Consumer Cyclical
QSR Restaurant Brands International 96.40 3.31% 2024-03-20Q 60.0 17.92 10.277 0.90 30.5 +1.64 +3.15 -7.08 -10.38 -6.89 -6.14 -12.11/+16.31
MG Magna International 57.34 4.49% 2024-02-22Q 54.0 11.93 1.43 1.63 16.47 -0.90 -7.01 -10.25 -22.29 -26.76 -23.33 -2.46/+51.73
CCL.B CCL Industries 71.94 1.60% 2024-06-14Q 36.9 23.55 2.668 0.55 12.9 +1.27 +2.41 +1.05 +3.91 +20.72 +10.47 -26.58/+3.54
CTC Canadian Tire Corporation Limited 221.50 3.16% 2024-04-29Q 185.2 301.96 2.434 0.59 12.32 +1.61 -1.56 -3.70 -10.69 -20.89 -23.09 -4.74/+35.44
GIL Gildan Activewear [TSX] 51.89 2.14% 2024-03-12Q 36.6 12.57 4.536 1.65 8.75 +0.21 -0.48 +14.55 +3.22 +18.42 +21.49 -29.82/+3.57
CTC.A Canadian Tire 135.74 5.18% 2024-07-31Q - 301.96 1.491 1.37 7.55 -0.37 -0.22 +1.29 +0.47 -3.54 -25.06 -6.99/+39.84
DOO BRP 87.65 0.83% 2024-06-28Q 9.6 8.76 8.123 2.35 6.57 +0.29 +2.92 -7.05 -3.63 -7.56 -21.73 -11.67/+39.66
BYD Boyd Group Services Inc. 256.97 0.23% 2024-06-28Q 12.8 54.92 6.643 1.10 5.52 -1.48 +12.63 -2.66 -10.28 -7.73 +1.67 -12.83/+26.38
ATZ Aritzia 38.72 - 55.9 5.341 1.81 4.31 +3.95 +13.72 +8.10 +3.53 +40.80 +5.27 -46.62/+6.53
LNR Linamar 66.49 1.52% 2024-05-24Q 15.1 7.37 0.745 1.46 4.09 +0.93 -6.37 +3.83 -7.65 +3.86 -4.50 -14.60/+18.65
TOY Spin Master Corp. Subordinate Voting Shares 28.19 1.68% 2024-06-28Q 34.1 22.2 2.177 1.85 2.92 -0.74 -2.99 -7.57 -18.67 -19.13 -19.57 -2.38/+33.84
WPK Winpak 44.65 0.27% 2024-07-03Q 5.3 14.33 2.15 0.18 2.9 +3.62 +2.36 +2.36 +10.14 +9.17 +8.35 -17.25/+2.82
RCH Richelieu Hardware 41.19 1.47% 2024-04-24Q 41.6 20.5 2.555 0.98 2.31 +8.05 +8.28 +4.38 -3.31 -14.15 -1.69 -9.23/+17.18
NFI NFI Group 15.84 - - 2.703 1.44 1.88 +3.39 +2.33 +22.98 +23.08 +15.70 +38.70 -35.80/+6.50
PET Pet Valu Holdings Ltd. 26.31 0.17% 2024-05-31Q 4.7 17.2 23.283 0.81 1.88 +0.61 -2.12 -17.00 -16.90 -8.58 -13.45 -10.60/+25.05
LNF Leons Furniture 22.89 3.17% 2024-06-10Q 48.4 10.68 1.5 0.75 1.56 +3.53 +4.76 +4.43 +1.33 +26.05 +4.28 -28.09/+3.76
TCL.A Transcontinental 15.12 5.91% 2024-06-27Q 84.2 13.75 0.7 0.98 1.31 +1.68 +10.45 +8.46 +2.79 +10.36 +3.14 -33.13/+1.59
MTY MTY Food Group 44.94 2.56% 2024-05-02Q 27.3 10.28 1.334 2.01 1.09 +3.91 +2.14 -6.82 -12.11 -20.47 -25.83 -4.09/+52.65
PLC Park Lawn Corporation 26.01 1.75% 2024-03-27Q - - 867 1.26 0.89 -0.15 +56.22 +58.79 +55.75 +31.76 +6.91 -40.48/+0.35
ZZZ Sleep Country Canada Holdings Inc. 26.08 3.65% 2024-05-22Q 46.2 12.82 2.019 1.61 0.88 +0.12 +1.68 -4.61 -12.81 +1.84 -9.16 -18.29/+16.95
MRE Martinrea International 11.50 1.73% 2024-06-28Q 10.5 5.94 0.581 2.15 0.88 +1.05 -4.09 -3.69 -5.43 -19.80 -13.21 -6.52/+31.83
PBL Pollard Banknote Limited 28.00 0.53% 2024-06-28Q 11.8 24.42 2.581 0.60 0.76 -16.19 -15.71 -20.11 -21.70 -12.58 +8.53 -15.82/+34.82
CGX Cineplex 8.22 - 3.09 -13.258 2.77 0.52 +14.17 +5.79 -9.77 +11.53 -1.79 -7.33 -13.63/+18.73
RAY.A Stingray Group 7.58 4.10% 2024-05-31Q - - 2.088 1.10 0.52 +3.84 +6.76 -2.32 -1.17 +25.08 +47.18 -44.46/+6.86
ACQ Autocanada 19.23 - 11.4 0.843 2.61 0.45 -1.89 -6.20 -5.41 -28.46 -16.03 +0.05 -7.64/+43.21
PZA Pizza Pizza 13.09 7.04% 2024-06-28M 94.1 14.02 1.466 0.93 0.43 +1.47 -1.73 -1.50 -5.28 -11.07 -11.61 -2.14/+18.56
AW.UN A&W Revenue Royalties Income Fund 28.52 6.75% 2024-06-14M 93.5 17.7 1.883 1.08 0.42 +0.67 -0.45 -2.73 -4.93 -8.38 -21.08 -1.12/+27.31
BPF.UN Boston Pizza Royalties Income Fund 15.99 8.09% 2024-06-21M 93.7 11.6 1.226 1.58 0.34 +1.65 +1.33 +1.78 +1.72 +4.31 -3.67 -9.63/+5.32
RPI.UN Richards Packaging Income Fund 29.05 4.55% 2024-06-28M 38.4 12.1 1.971 0.45 0.32 -4.13 -2.52 -8.56 -15.63 -16.16 -11.97 -2.70/+25.44
XTC Exco Technologies Limited 7.95 5.36% 2024-06-14Q 56.8 11.09 0.827 1.15 0.31 +2.58 -1.24 +10.42 +7.14 +0.89 -0.38 -11.95/+12.96
WILD WildBrain 1.12 - - 2.947 0.85 0.23 +15.46 +12.00 +7.69 +0.90 +2.75 -29.56 -31.25/+75.00
GH Gamehost 10.69 3.39% 2024-06-28M 37.4 10.76 2.096 1.51 0.23 +1.91 +2.99 +3.99 +8.09 +12.76 +13.72 -20.95/+-0.56
DII.B Dorel Industries 6.95 - - 1.007 3.16 0.23 +1.46 -2.80 +17.60 +0.43 +11.20 +51.42 -37.84/+10.65
BOS AirBoss of America 5.76 2.39% 2024-06-28Q - - 1.049 2.12 0.16 -6.34 +1.05 -1.37 -3.19 +17.79 -15.91 -36.63/+23.44
KEG.UN Keg Royalties Income Fund 13.48 8.45% 2024-06-21M 70.3 33.3 1.603 1.34 0.15 +1.58 -4.40 -7.99 -9.29 -3.23 -15.01 -8.01/+18.69
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.39 - 8.49 0.422 3.61 0.12 -1.65 +2.58 +0.42 -2.45 +1.70 -23.64 -14.23/+36.40
SRV.UN Sir Royalty Income Fund 12.80 9.12% 2024-06-20M 46.5 3.6 1.405 2.56 0.11 +2.40 -2.96 -2.81 -12.03 -21.23 -25.15 -10.94/+34.38
CJR.B Corus Entertainment 0.15 - - 0.09 2.01 0.03 0.0 -68.42 -70.59 -79.45 -78.87 -88.55 -16.67/+1004.43
FOOD Goodfood Market Corp. 0.28 - - -0.864 -0.37 0.02 0.0 -5.00 -6.56 +11.76 +16.33 -39.36 -28.07/+96.49
Consumer Defensive
ATD Alimentation Couche-Tard 76.77 0.90% 2024-07-05Q 18.2 35.37 5.653 0.87 73.84 -1.64 -3.49 +2.37 -0.70 -1.61 +13.01 -16.02/+13.68
L Loblaw 158.70 1.29% 2024-06-14Q 36.6 22.88 4.373 0.13 48.79 +2.89 +0.25 +3.10 +5.73 +23.71 +30.85 -30.36/+3.93
DOL Dollarama 124.91 0.29% 2024-07-05Q 9.8 60 91.175 0.55 34.83 +0.71 -3.17 +7.04 +21.05 +30.81 +39.22 -32.60/+3.40
WN George Weston Ltd. 196.79 1.66% 2024-06-14Q 47.5 20.42 3.944 0.38 26.32 +4.82 +1.63 +6.09 +7.53 +19.63 +25.65 -26.62/+0.96
MRU Metro 75.79 1.45% 2024-05-14Q 34.2 17.18 2.536 0.05 17.33 +2.32 +4.35 +4.78 +4.22 +10.50 +1.30 -13.68/+0.78
TPX.B Molson Coors Canada 68.57 3.42% 2024-06-07Q 53.8 10.66 1.038 0.76 13.7 -0.98 -7.28 -12.81 -24.65 -14.38 -21.18 -5.15/+36.20
SAP Saputo 30.72 2.37% 2024-06-18Q 158.5 46.85 1.849 0.32 13.04 +4.74 +11.39 +15.58 +15.27 +14.50 +3.50 -17.71/+1.69
EMP.A Empire Company Ltd. Cl.A Nv 34.97 2.28% 2024-07-15Q 27.3 29.95 1.585 0.49 8.46 +2.22 +8.30 +7.93 +5.71 -0.23 -7.07 -10.07/+16.36
PRMW Primo Water Corporation 29.90 1.60% 2024-03-07Q 69.4 45.33 3.319 1.20 4.78 -1.42 -2.76 +9.77 +21.25 +49.80 +80.12 -45.59/+17.53
PBH Premium Brands Holdings Corporation 94.23 3.57% 2024-06-28Q 158.7 41.38 2.342 1.00 4.18 +6.07 +5.40 +6.92 +6.47 +0.21 -9.85 -10.16/+20.56
MFI Maple Leaf Foods 22.92 3.86% 2024-06-06Q - - 1.815 0.42 2.82 +2.78 +1.42 -3.41 +3.20 -9.19 -11.44 -6.11/+38.00
NWC The North West Company 41.44 3.69% 2024-06-28Q 75.7 14.19 2.819 0.59 1.97 -0.10 +10.07 +7.66 +5.58 +5.53 +31.97 -28.62/+5.67
JWEL Jamieson Wellness Inc. 29.01 2.67% 2024-05-31Q 92.3 32.08 2.763 0.60 1.2 +4.96 +8.45 +12.14 +8.81 -8.57 -3.33 -23.82/+11.72
LAS.A Lassonde Industries 154.41 2.65% 2024-05-21Q 29.6 10.92 1.1 -0.12 1.05 +8.74 +12.15 +8.88 +3.80 +10.10 +47.68 -36.53/+3.17
SOY SunOpta 7.36 - - 5.984 2.06 0.88 +0.96 -10.68 -4.04 -20.69 +1.80 -16.93 -48.10/+41.30
RSI Rogers Sugar 5.58 6.24% 2024-06-28Q 68.3 13.71 1.691 0.55 0.71 -2.45 -4.29 +6.90 +4.69 +3.72 -3.29 -11.11/+7.17
HLF High Liner 13.38 4.48% 2024-05-31Q 43.5 9.49 1.056 0.93 0.41 +1.86 +0.49 +0.19 -1.22 +13.24 -3.77 -24.47/+10.20
CSW.A Corby Spirit and Wine Limited 12.97 6.45% 2024-05-29Q 114.6 17.07 2.02 0.27 0.37 -3.57 -1.37 -3.43 +0.62 -0.77 -8.66 -5.94/+22.74
CSW.B Corby Spirit and Wine Limited 12.33 6.91% 2024-05-29Q 113.7 17.07 1.921 0.49 0.35 +1.07 -0.96 +0.65 +1.48 +5.84 -7.64 -7.54/+18.25
ADW.A Andrew Peller 3.82 6.42% 2024-06-28Q - - 0.661 0.71 0.17 +0.79 +1.87 -2.55 -4.26 -17.14 -6.83 -4.19/+29.58
KPT KP Tissue 8.63 8.47% 2024-06-28Q 107.5 12.69 1.26 0.36 0.09 +2.74 +6.02 +4.73 -2.38 -4.32 -15.80 -7.07/+25.61
SECU SSC Security Services Corp. 2.51 4.88% 2024-06-28Q - - 0.711 0.89 0.05 -5.28 -8.06 -3.09 +2.87 -8.39 -13.75 -10.36/+17.13
SWP Swiss Water Decaffeinated Coffee 3.50 - - 0.595 1.79 0.03 +1.45 -10.71 -13.15 +1.16 +25.90 +26.81 -31.43/+22.57
ETF
MSFT Microsoft Corporation 32.93 0.67% 2024-08-15Q 1.9 46.44 0.967 0.90 244.75 -0.51 +7.61 +9.73 0.0 +18.11 +29.80 -30.15/+1.97
PFE Pfizer CDR 13.08 5.99% 2024-05-09Q - - 0.803 0.39 74.12 +1.16 -2.02 +0.54 +0.23 -3.54 -24.74 -9.56/+36.54
UNH UnitedHealth Group CDR 24.23 1.66% 2024-06-17Q 2.4 1.48 0.251 0.16 22.3 +4.22 +1.55 +2.28 +1.81 0.0 0.0 -13.21/+10.52
COST Costco CDR 39.73 0.54% 2024-04-25Q 1.3 60.37 0.848 1.21 17.61 -0.13 +5.13 +13.87 +15.93 +28.12 +55.87 -37.98/+5.26
VFV Vanguard S&P 500 Index ETF 132.46 1.06% 2024-06-28Q - 17.1 2.81 0.77 15.17 -0.49 +3.62 +6.40 +5.02 +18.14 +26.76 -23.74/+1.33
ZSP BMO S&P 500 Index ETF 81.59 1.11% 2024-06-27Q - 21.66 3.77 0.77 14.9 -0.52 +3.61 +6.42 +5.01 +18.09 +26.59 -23.68/+1.34
XIU iShares S&P/TSX 60 Index ETF 33.04 3.05% 2024-05-31Q - 3.36 0.71 0.95 12.41 +1.51 -1.75 -1.02 -2.10 +3.19 +7.52 -13.79/+3.68
XIC iShares Core S&P/TSX Capped Composite Index ETF 34.85 2.81% 2024-06-25Q - 3.24 0.3 0.99 12.13 +0.90 -2.16 -0.54 -1.30 +4.44 +8.87 -14.63/+3.39
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 57.05 1.08% 2024-06-25S - 18.93 3.26 1.06 10.2 -0.54 +2.92 +6.06 +3.50 +14.24 +21.56 -24.08/+1.31
ZAG BMO Aggregate Bond Index ETF 13.54 3.55% 2024-06-27M - - - 0.24 9.25 -1.10 +0.97 +1.27 -0.07 -2.10 0.0 -6.43/+3.10
VUN Vanguard U.S. Total Market Index ETF 99.52 1.02% 2024-06-28Q - 15.6 0.03 0.81 8.73 -0.38 +3.30 +5.63 +3.97 +16.34 +25.39 -23.28/+0.96
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 56.95 - 7.72 0.952 2.09 8.28 +2.30 -3.49 -2.08 -0.05 +7.45 +27.06 -29.41/+7.82
ZEA BMO MSCI EAFE Index ETF 22.67 2.82% 2024-06-27Q - - 1.57 0.74 8.25 -0.40 -2.07 +0.27 +0.04 +6.93 +11.35 -15.70/+3.88
XEF iShares Core MSCI EAFE IMI Index ETF 37.01 2.65% 2024-06-25S - 30.75 2.82 0.74 8.24 -1.28 -3.19 -0.75 -0.99 +6.66 +11.51 -15.43/+4.76
ZCN BMO S&P/TSX Capped Composite Index ETF 29.23 3.14% 2024-06-27Q - 13.81 1.39 1.01 8.03 +0.78 -2.19 -0.56 -1.40 +4.38 +8.40 -14.32/+3.44
CSAV CI High Interest Savings ETF 50.05 4.53% 2024-06-24M - - - -0.00 7.31 -0.31 -0.04 -0.06 -0.03 -0.05 -0.01 -0.11/+0.37
XBB iShares Core Canadian Universe Bond Index ETF 27.64 3.21% 2024-06-25M 87.9 27.37 - 0.25 7.3 -1.04 +1.02 +1.43 +0.07 -2.06 +0.36 -6.58/+2.93
VCN Vanguard FTSE Canada All Cap Index ETF 44.49 2.38% 2024-06-21Q - 3.27 0.32 1.01 6.72 +1.58 -2.07 -0.56 -1.37 +4.51 +8.94 -14.48/+3.44
XUS iShares Core S&P 500 Index ETF 92.56 1.07% 2023-12-29S - 18.93 3.26 0.78 6.64 -0.65 +3.41 +6.21 +4.69 +18.21 +26.78 -23.55/+1.36
VGRO Vanguard Growth ETF Portfolio 34.54 1.99% 2024-07-02Q - 4.88 0.04 0.72 5.3 +0.32 +1.20 +2.74 +1.29 +8.48 +13.12 -16.33/+0.43
CASH Horizons High Interest Savings ETF 50.03 4.66% 2024-06-28M - - - 0.00 4.86 -0.22 +0.02 0.0 +0.04 +0.06 0.0 -0.10/+0.38
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 22.59 3.17% 2024-07-02M - - - 0.25 4.75 -0.79 +0.85 +1.48 0.0 -2.04 +0.44 -6.77/+2.74
VEQT Vanguard All-Equity ETF Portfolio 41.06 1.63% 2023-12-28A - 4.8 0.04 0.83 4.44 +0.44 +1.21 +2.93 +2.22 +11.67 +16.91 -18.36/+0.56
VIU Vanguard FTSE Developed All Cap ex North America I 33.99 2.54% 2024-06-21Q - 1.6 0.3 0.76 4.3 +0.38 -2.36 -0.47 -0.70 +6.75 +11.44 -15.80/+4.00
XEQT iShares Core Equity ETF Portfolio 30.64 1.97% 2024-06-25Q - 6.98 0.03 0.83 3.92 -0.26 +0.20 +2.24 +1.49 +10.77 +16.99 -18.70/+1.47
HXS Horizons S&P 500 Index ETF 76.25 - - - 0.77 3.78 -0.14 +4.05 +6.76 +5.20 +18.77 +28.04 -24.41/+1.23
ZEB BMO Equal Weight Banks Index ETF 34.77 4.83% 2024-06-27M - 12.68 1.28 1.02 3.71 +1.19 -3.84 -2.08 -6.00 -1.75 +3.51 -16.21/+6.90
HXT Horizons S&P/TSX 60 Index ETF 55.97 - - - 0.96 3.62 +1.47 -1.81 -0.30 -1.37 +4.81 +11.05 -15.87/+2.93
ZLB BMO Low Volatility Canadian Equity ETF 43.45 2.57% 2024-06-27Q - 17.19 1.62 0.75 3.49 +0.98 -0.09 +0.37 +0.14 +3.53 +4.37 -12.24/+2.05
ZFL BMO Long Federal Bond Index ETF 12.86 3.54% 2024-06-27M - - - 0.33 3.32 -2.50 +1.66 +2.80 -0.62 -6.47 -5.72 -10.58/+9.64
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 88.74 1.09% 2024-06-28Q - 17.1 2.81 1.05 3.29 -0.43 +3.09 +6.26 +3.75 +14.11 +21.45 -24.28/+1.15
PSA Purpose High Interest Savings ETF Units 50.03 5.04% 2024-06-26M - - - -0.00 3.13 -0.26 +0.01 -0.05 +0.03 +0.05 +0.01 -0.07/+0.41
QUU Mackenzie US Large Cap Equity Index ETF 214.07 1.06% 2024-06-24Q - 18.85 0.01 0.76 3.05 -0.45 +4.94 +6.30 +5.13 +18.57 +27.82 -23.91/+1.48
XQQ iShares NASDAQ 100 Index ETF 149.10 0.32% 2024-06-25S - 32.74 5.82 1.02 3.02 -0.33 +6.04 +9.81 +7.45 +16.64 +28.26 -27.99/+1.68
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 20.03 1.65% 2024-06-25S - 6.53 0.88 0.61 2.98 -1.18 +2.77 +0.60 +4.16 +7.11 +9.69 -13.58/+2.75
XUU iShares Core S&P U.S. Total Market Index ETF 54.86 1.04% 2024-06-25Q - 17.24 0.02 0.80 2.92 -0.27 +3.30 +5.62 +4.02 +16.65 +25.62 -23.30/+1.55
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.39 3.87% 2024-06-27M - - - 0.12 2.88 -0.86 +0.75 +0.64 +0.12 +1.40 +5.01 -8.82/+1.84
ZWB BMO Covered Call Canadian Banks ETF Units 17.29 7.64% 2024-06-27M - 12.65 1.27 0.99 2.85 +0.90 -3.76 -2.40 -5.91 -3.11 -2.56 -11.54/+6.74
VBAL Vanguard Balanced ETF Portfolio 31.17 2.11% 2024-07-02Q - 4.96 0.04 0.59 2.82 0.0 +1.40 +2.26 +0.78 +5.91 +9.56 -13.47/+0.50
TEC TD Global Technology Leaders Index ETF CAD Units 39.75 0.12% 2024-06-27Q - 25.96 3.96 0.81 2.73 +0.18 +8.02 +11.31 +10.54 +25.71 +39.08 -31.67/+1.43
VDY Vanguard FTSE Canadian High Dividend Yield Index 43.33 4.40% 2024-06-28M - 10.2 1.36 0.92 2.57 +1.42 -2.76 -0.48 -2.37 +1.74 +5.35 -12.55/+4.48
NUBF NBI Unconstrained Fixed Income ETF 20.99 4.33% 2024-06-21M - 3.39 1.95 0.27 2.55 -0.52 -0.33 -0.57 -1.50 -2.69 +0.24 -6.44/+2.95
ZUE BMO S&P 500 Hedged to CAD Index ETF 75.76 1.14% 2024-06-27Q - 21.97 3.77 1.06 2.55 -0.34 +3.70 +6.37 +3.82 +14.11 +21.31 -24.31/+0.98
XAW iShares Core MSCI All Country World ex Canada 40.99 1.59% 2024-06-25S - 19.06 0.27 0.76 2.5 -0.68 +1.28 +3.56 +2.89 +13.73 +20.38 -20.10/+1.63
ZCS BMO Short Corporate Bond Index ETF 13.48 3.38% 2024-06-27M - - - 0.15 2.49 -0.52 +0.52 +0.52 +0.37 +0.45 +3.45 -4.82/+0.82
TPU TD U.S. Equity Index ETF 42.12 1.05% 2024-06-27Q - 18.79 0.01 0.77 2.49 -0.50 +3.72 +6.34 +4.96 +18.21 +27.25 -23.93/+1.50
CEE Centamin plc 2.10 4.18% 2024-05-31 - 19.3 1.78 0.83 2.44 +5.53 +0.96 +1.94 +11.11 +24.26 +39.07 -37.62/+8.57
PMIF PIMCO Monthly Income Fund (Canada) 17.98 6.16% 2024-06-20M - 14.65 0.82 0.33 2.39 +0.14 0.0 +0.11 0.0 -0.58 +0.28 -4.56/+1.89
ZMMK BMO Money Market Fund 49.89 5.04% 2024-06-27M - - - 0.00 2.35 -0.32 -0.04 -0.08 -0.04 -0.02 -0.08 -0.06/+0.44
XGRO iShares Core Growth ETF Portfolio 27.97 2.18% 2024-06-25Q - 6.94 0.03 0.71 2.32 -0.46 +0.21 +2.01 +1.16 +8.37 +13.70 -16.16/+1.39
HSAV Horizons Cash Maximizer ETF 112.24 - - - 0.00 2.27 +0.30 +0.41 +0.70 +0.73 +2.50 +5.33 -5.18/+0.09
ZST BMO Ultra Short-Term Bond ETF 48.77 5.07% 2024-06-27M - - - 0.02 2.13 -0.31 +0.02 -0.04 +0.02 +0.02 +0.33 -0.51/+0.37
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 138.16 0.27% 2023-12-27A - 30.8 6.18 1.05 2.04 -0.16 +6.28 +9.97 +7.53 +16.66 +28.28 -28.00/+1.57
XSB iShares Core Canadian Short Term Bond Index ETF 26.20 2.90% 2024-06-25M - - - 0.05 2.01 -0.42 +0.46 +0.54 +0.42 +0.19 +2.46 -3.74/+0.61
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 58.76 1.54% 2024-06-28Q - 7.56 0.03 0.76 1.94 -0.61 +1.61 +3.49 +2.87 +13.15 +20.09 -20.27/+1.46
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 36.01 2.47% 2024-06-21Q - 0.08 0.02 0.56 1.91 -0.52 +2.04 +0.31 +5.82 +9.92 +11.21 -14.00/+2.08
TTP TD Canadian Equity Index ETF 24.98 2.85% 2024-06-27Q - 2.36 0.18 1.03 1.81 +0.91 -1.98 -0.42 -1.17 +4.76 +8.97 -14.31/+3.26
ZWU BMO Covered Call Utilities ETF 10.10 8.30% 2024-06-27M - 14.43 1.11 0.72 1.78 -0.15 -2.70 -0.59 -0.79 -1.89 -7.17 -8.22/+8.51
VCE Vanguard FTSE Canada Index ETF 47.65 2.54% 2024-06-21Q - 13.01 1.58 0.97 1.7 +1.69 -2.68 -1.14 -2.00 +3.63 +8.99 -14.44/+3.63
XEG iShares S&P/TSX Capped Energy Index ETF 18.20 3.38% 2024-06-25Q - 9.16 1.49 1.82 1.66 +2.65 -5.75 -2.15 -0.76 +17.31 +25.52 -23.13/+8.68
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.30 2.28% 2024-06-25S - 4.07 0.55 0.61 1.65 -0.74 +2.13 +0.86 +5.28 +10.37 +13.02 -14.88/+2.01
XCB iShares Canadian Corporate Bond Index ETF 19.45 3.95% 2024-06-25M 65.6 16.62 - 0.35 1.6 -0.97 +0.36 +0.52 -0.36 -1.27 +1.94 -6.48/+1.95
ZWC BMO Canadian High Dividend Covered Call ETF 16.79 7.38% 2024-06-27M - 13.72 1.27 0.91 1.58 +0.57 -3.23 -1.70 -3.89 -1.52 -1.24 -8.34/+5.06
TDB TD Canadian Aggregate Bond Index ETF 12.79 4.22% 2024-06-27M - 6.45 1.49 0.20 1.58 -1.31 +0.79 +0.95 -0.39 -2.74 -0.78 -5.55/+3.67
XEI iShares S&P/TSX Composite High Dividend Index ETF 24.73 5.47% 2024-06-25M - 10.67 - 1.06 1.56 +1.02 -3.40 -1.24 -2.87 -0.12 +0.65 -9.79/+5.34
TPE TD International Equity Index ETF 21.89 2.47% 2024-06-27Q - 4.88 0.04 0.72 1.55 -0.23 -1.97 +0.09 -0.14 +7.57 +11.85 -15.71/+3.61
VGG Vanguard U.S. Dividend Appreciation Index ETF 85.10 1.05% 2024-06-28Q - - 154.727 0.62 1.54 -1.24 +1.54 +3.26 +0.97 +10.82 +15.99 -16.84/+1.76
XDV iShares Canadian Select Dividend Index ETF 27.06 5.08% 2024-06-25M - 8.88 0.03 0.90 1.51 +0.82 -0.81 -0.15 -2.63 -1.96 -2.70 -10.20/+5.40
ZLU BMO Low Volatility US Equity ETF 49.26 2.23% 2024-06-27Q - 15.15 2.76 0.50 1.49 -0.89 -0.32 +0.47 -1.02 +7.13 +6.14 -11.41/+2.21
ZPR BMO Laddered Preferred Share Index ETF 10.18 5.34% 2024-06-27M - 5.13 0.48 0.83 1.47 +3.51 -1.12 -0.15 +2.78 +11.57 +15.62 -20.20/+2.16
XFH iShares Core MSCI EAFE IMI Index ETF 31.99 2.83% 2024-06-25S - 30.76 2.97 0.85 1.42 -1.05 -2.41 +0.47 -0.09 +10.04 +13.44 -17.07/+2.91
QCN Mackenzie Canadian Equity Index ETF 133.16 3.28% 2024-06-24Q - 3.68 0.31 1.01 1.41 +1.02 -2.26 -0.48 -1.32 +4.78 +8.88 -14.08/+3.38
XBAL iShares Core Balanced ETF Portfolio 28.22 2.51% 2024-06-25Q - 6.94 0.03 0.59 1.37 -0.81 +0.18 +1.58 +0.79 +5.61 +10.15 -13.18/+1.45
XFN iShares S&P/TSX Capped Financials Index ETF 48.91 4.02% 2024-06-25M - 9.71 0.17 1.02 1.35 +1.62 -2.14 -0.20 -2.26 +1.87 +9.05 -18.03/+3.78
HISA High Interest Savings Account Fund 50.02 4.43% 2024-06-27M - - - -0.00 1.35 -0.29 -0.01 -0.09 -0.01 +0.03 -0.01 -0.03/+0.49
ZCM BMO Mid Corporate Bond Index ETF 14.91 4.02% 2024-06-27M - - - 0.32 1.34 -1.39 +0.74 +0.61 +0.34 -0.73 +2.69 -7.65/+1.68
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.32 8.36% 2024-06-28M - 27.02 5.59 0.69 1.31 -0.60 +1.22 +1.09 -1.30 +3.61 +4.00 -13.22/+2.88
XDIV iShares Core MSCI Canadian Quality Dividend Index 26.49 4.92% 2024-06-25M - 7.61 1.34 0.84 1.28 +1.53 -1.96 +0.30 +0.08 +3.48 +5.41 -12.42/+4.64
XGD iShares S&P/TSX Global Gold Index ETF 19.82 1.00% 2024-06-25S - 26.44 1.91 0.81 1.27 -0.15 -2.99 +1.54 +8.72 +11.41 +13.91 -24.67/+7.77
XSH iShares Core Canadian Short Term Corporate Bond 18.50 3.51% 2024-06-25M 87.8 25.00 - 0.16 1.26 -0.46 +0.54 +0.60 +0.38 +0.27 +3.58 -4.65/+0.65
XLB iShares Core Canadian Long Term Bond Index ETF 19.00 3.92% 2024-06-25M 75.2 19.19 - 0.50 1.17 -2.26 +1.33 +2.10 -0.63 -5.57 -3.46 -10.11/+7.95
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 22.77 2.85% 2024-07-02M - - - 0.07 1.13 -0.31 +0.35 +0.71 +0.22 0.0 +2.66 -3.73/+0.48
BTCC.B Purpose Bitcoin ETF 11.73 - - - 2.08 1.13 -6.68 -10.73 -3.30 -14.81 +45.90 +101.20 -58.31/+20.97
ZEM BMO MSCI Emerging Markets Index ETF 21.04 2.61% 2023-12-27A - 27.72 2 0.57 1.1 -0.28 +2.83 +0.81 +4.83 +9.93 +10.91 -13.78/+2.00
XRE iShares S&P/TSX Capped REIT Index ETF 14.61 5.34% 2024-06-25M - 10.6 0.73 1.20 1.09 +2.31 -0.88 -2.86 -7.53 -9.31 -10.15 -6.78/+15.88
HPR Horizons Active Preferred Share ETF Class E Units 8.65 4.42% 2024-06-28M - - - 0.83 1.04 +2.85 -0.69 -0.35 +2.73 +13.67 +18.66 -21.16/+2.08
ZWH BMO US High Dividend Covered Call ETF 23.29 5.13% 2024-06-27M - 19.29 3.24 0.74 1.03 -1.23 +0.34 +1.79 -0.56 +7.28 +8.28 -11.94/+1.80
ZJK BMO High Yield US Corporate Bond Index ETF 18.00 5.98% 2024-06-27M - - - 0.36 1.03 -0.94 +0.39 -0.44 +0.45 +2.51 +6.26 -7.33/+1.44
CPD iShares S&P/TSX Canadian Preferred Share Index 11.82 5.41% 2024-06-25M 213.3 3.9 0.42 0.78 1.01 +2.78 -0.76 -0.08 +2.12 +9.85 +12.89 -18.32/+1.35
ZDV BMO Canadian Dividend ETF 19.81 4.33% 2024-06-27M - 13.2 1.25 1.01 1.0 +0.87 -3.03 -1.05 -2.56 +1.12 +3.50 -12.06/+5.05
XWD iShares MSCI World Index ETF 87.27 1.25% 2024-06-25S - 15.87 2.77 0.77 0.99 -0.59 +1.64 +4.24 +3.11 +14.84 +21.97 -21.15/+1.74
ASTL Algoma Steel Group Inc. 9.49 2.87% 2024-07-02Q 28.1 9.44 0.658 1.75 0.99 -1.15 -9.53 -11.31 -17.84 -28.65 +1.39 -8.22/+42.68
EQL Invesco S&P 500 Equal Weight Index ETF 34.15 1.39% 2024-06-27Q - 15.42 2.42 0.93 0.98 -0.93 -0.55 +0.89 -2.09 +7.32 +13.08 -17.60/+2.64
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 95.39 0.82% 2024-06-28Q - 15.6 0.03 1.10 0.98 -0.17 +2.96 +5.57 +2.71 +12.41 +20.11 -23.90/+1.13
FIE iShares Canadian Financial Monthly Income ETF 7.05 6.82% 2024-06-25M - 8.34 0.95 0.98 0.98 +1.59 -1.40 -0.56 -2.08 +2.47 +6.66 -15.89/+2.70
CMR iShares Premium Money Market ETF Common Class 50.03 4.90% 2024-06-25M 598.4 122.02 - -0.01 0.97 -0.33 -0.06 -0.06 -0.02 +0.02 0.0 -0.08/+0.46
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.45 2.93% 2024-07-02M - - - 0.20 0.96 -0.69 +0.66 +0.85 -1.47 -2.68 -1.65 -4.90/+3.22
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.00 6.42% 2024-06-27M - - 1.78 0.61 0.95 -0.63 -0.36 -0.72 -0.81 -1.70 +1.57 -6.82/+2.27
QBTC.U The Bitcoin Fund 58.08 - - - 2.40 0.94 -4.13 -9.74 -7.90 -16.60 +36.53 +93.47 -57.61/+22.73
MUB Mackenzie Unconstrained Bond ETF 18.12 5.18% 2024-07-02M - 7.86 1.3 0.20 0.94 -0.44 -0.17 +0.55 -0.71 -0.60 +0.11 -4.30/+1.99
ZNQ BMO Nasdaq 100 Equity Index ETF 87.18 0.28% 2023-12-27A - 33.18 5.82 0.72 0.93 -0.18 +7.31 +10.17 +9.03 +21.00 +33.96 -27.77/+1.94
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.46 3.44% 2024-07-02M - - - 0.16 0.91 -0.21 +0.43 +0.82 +0.34 +0.30 +3.67 -4.82/+0.38
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 31.27 4.09% 2024-06-25M - 9.25 0.03 1.05 0.85 +1.69 -0.10 +0.87 -2.16 +0.74 +3.92 -13.50/+2.37
PRL Propel Holdings Inc. 24.47 2.23% 2024-05-15Q 41.6 17.69 7.506 1.83 0.84 +11.13 +15.42 +5.07 +48.30 +88.67 +230.68 -71.64/+22.15
ZUQ BMO MSCI USA High Quality Index ETF 81.35 0.72% 2024-06-27Q - 26.84 8.49 0.69 0.83 -0.78 +4.44 +8.16 +6.03 +22.09 +33.87 -27.57/+2.16
ZDB BMO Discount Bond Index ETF 14.63 2.46% 2024-06-27M - - - 0.27 0.82 -0.98 +1.00 +1.35 +0.17 -1.71 +1.21 -7.07/+2.43
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.82 2.68% 2024-06-27Q - - 1.53 0.83 0.81 0.0 -1.16 +1.57 +0.91 +10.77 +13.77 -17.57/+1.91
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.27 15.61% 2024-06-28M - 8.25 0.94 1.07 0.8 +0.45 -2.86 -2.21 -5.35 -4.94 -8.55 -5.50/+12.58
QQC.F Invesco QQQ Index ETF 156.73 0.54% 2024-06-27Q - 34.33 6.13 1.02 0.79 -0.36 +6.36 +9.87 +7.53 +16.57 +28.19 -27.82/+1.61
DGRC CI WisdomTree Canada Quality Dividend Growth Index 37.54 2.71% 2024-06-24Q - 1.43 0.34 0.96 0.79 +1.35 -2.24 -0.82 -1.47 +6.44 +8.22 -11.43/+3.89
HXQ Horizons NASDAQ-100 Index ETF 76.97 - - - 0.73 0.79 -0.25 +6.83 +10.18 +9.01 +20.95 +34.45 -28.17/+2.62
CGL iShares Gold Bullion ETF 18.54 - - - 0.20 0.78 +0.19 -0.19 +0.95 +4.25 +12.33 +20.08 -21.34/+4.72
HBNK Horizons Equal Weight Banks Index ETF 20.68 5.20% 2024-06-28M - - - 1.49 0.78 +1.20 -3.52 -1.92 -6.02 -1.73 0.0 -15.89/+6.65
ZWP BMO Europe High Dividend Covered Call ETF 18.34 6.91% 2024-06-27M - - 2.7 0.72 0.77 +1.33 -0.81 +2.40 +0.66 +5.22 +7.38 -11.89/+2.51
XFR iShares Floating Rate Index ETF 20.09 5.15% 2024-06-25M 313.8 60.88 - 0.02 0.77 -0.30 0.0 -0.10 -0.10 -0.15 -0.15 -0.15/+0.60
CBIL Horizons 0-3 Month T-Bill ETF 49.96 4.79% 2024-06-28M - - - 0.00 0.75 -0.28 -0.04 -0.06 0.0 -0.08 -0.08 -0.06/+0.52
PDC Invesco Canadian Dividend Index ETF 30.15 4.94% 2024-06-27M - 9.5 0.12 0.93 0.74 +1.04 -2.24 -1.15 -3.49 -0.46 +0.60 -11.41/+5.31
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.04 1.64% 2024-07-02M - 5.8 1.88 0.20 0.71 -0.48 +0.57 -0.09 -1.20 -1.71 -1.07 -2.30/+4.77
TGED TD Active Global Enhanced Dividend ETF 24.67 3.27% 2024-06-27M - 26.56 5.43 0.70 0.69 -0.08 +3.14 +6.08 +5.43 +21.95 +29.43 -25.58/+1.58
DXG Dynamic Active Global Dividend ETF 62.18 0.39% 2023-12-28A - 60.46 7.84 0.55 0.68 +0.94 +3.74 +6.36 +4.33 +26.56 +37.41 -29.14/+0.71
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 59.75 1.32% 2024-06-28Q - 18.77 3.26 0.88 0.68 -1.14 +0.96 +3.12 -0.33 +6.73 +11.33 -17.52/+1.92
ZGQ BMO MSCI All Country World High Quality Index ETF 67.14 1.10% 2024-06-27Q - 26.17 8.09 0.64 0.67 -0.53 +3.96 +8.17 +6.94 +21.87 +31.93 -26.24/+2.16
MNY Purpose Cash Management Fund 100.06 5.01% 2024-06-26M - - - -0.00 0.67 -0.29 0.0 -0.06 -0.01 -0.06 0.0 -4.85/+0.37
TXF CI Tech Giants Covered Call ETF 21.99 7.60% 2024-06-24Q - 37.48 6.76 1.00 0.66 -2.09 +5.47 +7.85 +3.58 +13.88 +27.77 -26.78/+3.87
WSRI Wealthsimple North America Socially Responsible In 39.65 1.41% 2024-06-24Q - 24 3.11 0.78 0.65 -0.78 -0.15 -0.15 -2.07 +7.34 +12.23 -17.53/+2.80
ZBK BMO Equal Weight US Banks Index ETF 29.34 2.67% 2024-06-27Q - 7.71 0.92 1.27 0.65 +2.12 -0.24 -0.10 -0.44 +12.59 +36.47 -31.32/+3.78
HEB Hamilton Canadian Bank Equal-Weight Index ETF 16.30 5.07% 2024-06-28M - 11.02 1.26 1.38 0.64 +1.56 -3.15 -1.75 -5.78 -1.51 +3.82 -15.89/+6.32
ZFM BMO Mid Federal Bond Index ETF 14.27 2.35% 2024-06-27M - - - 0.11 0.64 -1.21 +0.96 +1.17 -0.04 -2.29 -0.04 -6.55/+2.73
NRR.UN Northview Residential REIT 17.50 6.25% 2024-06-28M - 3.87 0.761 0.96 0.63 +1.57 +10.48 +24.29 +25.00 +29.15 +22.70 -46.17/+1.09
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 56.17 2.07% 2024-06-21Q - 1.6 0.3 0.83 0.63 +0.75 -1.23 +1.04 +0.34 +9.74 +12.77 -17.27/+2.01
DXP Dynamic Active Preferred Shares ETF 21.51 5.47% 2024-06-25M - 0.3 0.04 0.80 0.63 +3.12 -0.78 -1.06 +1.65 +11.16 +14.54 -18.32/+1.95
WSRD Wealthsimple Developed Markets ex North America So 28.21 2.45% 2024-06-24Q - 3.5 0.34 0.92 0.62 -0.98 -2.72 -1.36 -1.12 +2.54 +8.13 -15.05/+4.79
HTA Harvest Tech Achievers Growth & Income ETF 19.03 7.33% 2024-06-28M - 39.98 7.39 1.01 0.61 -0.16 +8.74 +9.49 +5.02 +16.18 +25.20 -26.75/+1.42
XIT iShares S&P/TSX Capped Information Technology Inde 52.00 - 0.56 0.09 1.20 0.61 +1.56 +4.82 -0.42 -4.39 +0.66 +11.83 -22.44/+9.62
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 72.34 2.22% 2024-06-25S - 23.76 4.61 0.63 0.61 -0.81 +1.69 +3.58 -0.22 +8.47 +8.13 -14.29/+1.78
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.17 4.42% 2024-06-27M - - - 0.45 0.6 -0.81 -0.16 -0.25 -1.22 -0.25 +3.40 -7.28/+1.97
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.85 6.92% 2024-06-27M - 19.08 2.7 0.88 0.6 +0.53 -1.04 +1.12 -0.67 +4.93 +5.04 -10.94/+2.88
FSB CI Enhanced Short Duration Bond Fund 9.60 4.00% 2024-06-24M - 20.7 3.42 0.09 0.59 -0.10 +0.31 +0.52 +0.10 -0.21 +1.27 -2.09/+0.31
CCEI CIBC Canadian Equity Index ETF 23.48 9.36% 2024-06-28M - 3.32 0.29 0.97 0.58 +0.47 -2.04 -0.63 -1.47 +4.59 +8.55 -14.99/+3.24
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.48 5.65% 2024-06-25M - 10.1 3.54 0.26 0.58 -0.16 +0.74 +0.45 +0.25 +6.67 +12.40 -12.13/+0.94
BTCC Purpose Bitcoin ETF 11.26 - - - 2.48 0.56 -6.44 -11.45 -3.72 -16.13 +40.69 +91.41 -57.44/+23.68
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 39.36 1.06% 2024-06-25S - - 1.72 1.33 0.56 +0.82 -1.55 +0.10 -4.12 +0.36 +6.64 -19.13/+5.03
MFT Mackenzie Floating Rate Income ETF 17.27 10.08% 2024-07-02M - - 1.01 0.39 0.56 -0.12 -0.17 +1.11 -1.03 +0.52 -1.48 -1.10/+2.14
RPF RBC Canadian Preferred Share ETF 20.31 5.49% 2024-06-21M - 15.44 1.2 0.82 0.55 +4.15 -0.64 -0.93 +2.84 +13.46 +14.75 -21.27/+1.87
FCUQ Fidelity U.S. High Quality Index ETF 57.43 0.77% 2024-06-26Q - 13.4 6.93 0.67 0.53 -0.66 +4.78 +6.97 +4.76 +17.32 +25.28 -22.67/+1.83
RUD RBC Quant U.S. Dividend Leaders ETF 67.20 1.34% 2024-06-21M - 5.53 2.74 0.77 0.53 -1.26 +3.37 +6.63 +4.92 +21.52 +30.92 -25.70/+2.59
ZDY BMO US Dividend ETF 41.17 2.33% 2024-06-27M - 19.18 2.9 0.74 0.53 -0.63 +1.45 +2.90 +0.34 +9.96 +14.01 -15.76/+1.29
ZRE BMO Equal Weight REITs Index ETF 19.57 5.56% 2024-06-27M - 45.81 0.9 1.19 0.52 +2.03 -0.76 -2.05 -5.46 -6.94 -7.12 -8.94/+12.42
FCUV Fidelity U.S. Value ETF 17.84 1.13% 2024-06-26Q - 8.79 1.63 0.90 0.51 0.0 -0.39 +3.12 0.0 +19.73 +29.09 -24.22/+1.74
PSU.U Purpose US Cash Fund 100.08 5.31% 2024-06-26M - - - -0.00 0.51 -0.28 +0.01 -0.05 0.0 +0.02 0.0 -0.07/+0.40
HCAL Hamilton Enhanced Canadian Bank ETF 19.86 7.61% 2024-06-28M - 11.01 1.14 1.54 0.5 +1.27 -5.20 -3.36 -8.44 -4.01 +0.51 -17.27/+9.72
ZDI BMO International Dividend ETF 23.84 4.02% 2024-06-27M - 22.42 2.48 0.84 0.5 +0.51 -2.09 +0.72 +0.42 +6.81 +10.83 -13.26/+3.44
CDIV Manulife Smart Dividend ETF 13.29 3.66% 2024-06-28Q - 13.51 1.5 0.94 0.49 +0.49 -1.66 -0.04 -2.10 +1.64 +5.60 -13.01/+4.32
XSUS iShares ESG Aware MSCI USA Index ETF 39.45 0.94% 2024-06-25Q - 19.75 3.61 0.77 0.48 -0.58 +3.60 +6.05 +4.56 +18.04 +26.20 -23.52/+1.22
VCNS Vanguard Conservative ETF Portfolio 28.05 2.26% 2024-07-02Q - 4.79 0.04 0.47 0.47 -0.20 +1.21 +1.98 +0.38 +3.41 +6.15 -10.82/+0.77
FGRO Fidelity All-in-One Growth ETF 13.40 2023-12-22 - 7.26 0.35 0.77 0.45 +0.22 +0.53 +2.68 0.0 +12.61 +19.75 -18.81/+4.10
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 26.77 2.77% 2024-06-27Q - 7.71 0.92 1.55 0.45 +2.02 -1.14 -0.34 -1.87 +8.21 +29.70 -31.12/+4.45
TQCD TD Q Canadian Dividend ETF 16.58 3.80% 2024-06-27M - 0.81 0.19 1.04 0.45 +1.84 -1.72 +0.48 -2.47 +3.17 +9.01 -13.15/+3.26
ZUT BMO Equal Weight Utilities Index ETF CAD units 19.81 4.52% 2024-06-27M - 9.92 1.05 0.53 0.44 +0.87 -2.12 +2.01 +3.42 -2.46 -9.58 -10.05/+13.58
ZLC BMO Long Corporate Bond Index ETF 14.82 5.09% 2024-06-27M - - - 0.64 0.43 -2.44 +0.61 +0.34 -1.79 -4.82 -2.18 -9.11/+7.29
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.30 10.87% 2024-06-28M - 12.19 1.65 1.22 0.42 +0.43 -1.21 +0.06 -2.16 +2.77 +4.82 -14.11/+4.60
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 42.50 2.64% 2024-06-21Q - 5.23 0.52 0.78 0.42 +0.47 -2.21 -0.28 -0.54 +6.57 +10.59 -15.25/+3.53
SMAX Hamilton U.S. Equity Yield Maximizer ETF 18.53 10.58% 2024-06-28M - 30.49 4.7 0.42 0.42 -0.54 +3.17 +4.16 +1.87 +11.16 0.0 -14.79/+1.46
QQC Invesco NASDAQ 100 Index ETF 32.03 0.52% 2024-06-27Q - 34.5 6.15 0.98 0.42 -0.34 +6.52 +9.88 +8.95 +20.64 +33.57 -27.51/+2.06
HAZ Horizons Active Global Dividend ETF 35.53 3.09% 2024-06-28M - - - 0.59 0.42 -0.50 +3.02 +6.00 +4.93 +14.98 +22.39 -20.76/+1.44
HBF Harvest Brand Leaders Plus Income ETF 9.56 7.43% 2024-06-28M - 17.23 3.65 0.95 0.41 -1.39 +0.58 +0.21 -1.49 -0.05 -0.57 -8.94/+3.19
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.32 5.79% 2024-06-25M - - 0.77 0.62 0.41 -0.61 +0.80 -0.49 -0.31 -0.91 +3.29 -6.50/+2.27
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 60.62 1.50% 2024-06-27Q - 21.12 3.75 1.05 0.39 -0.59 +0.61 +0.92 -2.10 +3.45 +12.16 -16.50/+2.67
HFR Horizons Active Ultra-Short Term Investment Grade 9.92 4.94% 2024-06-28M - - - 0.20 0.39 -0.30 +0.25 +0.20 +0.40 +0.61 +1.74 -2.42/+0.50
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 85.11 9.76% 2024-07-02M - - - 0.20 0.39 -0.19 +0.70 +0.70 -0.06 -0.60 -2.63 -3.68/+3.18
XESG iShares ESG Aware MSCI Canada Index ETF 26.35 2.85% 2024-06-25Q - 2.12 0.22 1.04 0.39 +0.80 -1.46 -0.94 -1.83 +4.23 +7.38 -13.43/+3.87
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.21 2.90% 2024-06-21Q - 13.03 2.28 -0.01 0.38 +0.14 -0.63 -0.09 +0.63 +2.40 +4.37 -6.28/+0.99
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 49.97 5.20% 2024-06-28M - - - 0.00 0.38 -0.34 -0.04 -0.06 0.0 -0.02 -0.06 -0.04/+0.50
BTCC.U Purpose Bitcoin ETF 10.87 - - - 2.42 0.37 -6.53 -11.27 -3.38 -15.67 +41.72 +94.11 -57.96/+22.82
VI Vanguard FTSE Developed All Cap ex North America I 39.56 2.49% 2024-06-21Q - 5.22 0.52 0.82 0.37 +0.56 -1.91 +0.71 +0.13 +9.80 +13.74 -17.67/+2.48
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.16 2.51% 2024-06-25M - - - 0.14 0.37 -0.66 +0.44 +0.50 -1.36 -2.68 -1.09 -4.07/+3.19
XTR iShares Diversified Monthly Income ETF 10.57 4.53% 2024-06-25M - 11.68 0.52 0.58 0.37 -0.38 -0.84 +0.09 -0.94 +1.49 +3.63 -8.04/+2.08
HDIF Harvest Diversified Monthly Income ETF 8.22 10.25% 2024-06-28M - 15.24 1.79 1.26 0.37 -0.12 +0.37 +0.98 -1.62 +2.49 +3.01 -16.55/+3.16
ZUAG.F BMO US Aggregate Bond Index ETF 29.42 2.16% 2024-06-27M - - - 0.50 0.37 -0.20 +1.31 +2.33 -0.20 -1.84 -0.27 -8.15/+2.21
XDG iShares Core MSCI Global Quality Dividend Index ET 25.24 2.94% 2024-06-25M - 14.98 2.42 0.59 0.36 -0.16 -1.44 +0.24 -0.98 +6.50 +10.07 -11.85/+2.77
ZJPN BMO Japan Index ETF 34.24 1.88% 2024-06-27Q - 12.9 1.25 0.63 0.36 +2.79 +0.35 -1.13 -2.70 +10.67 +13.72 -15.54/+5.02
VVL Vanguard Global Value Factor ETF 48.43 2.54% 2023-12-28A - 1.08 0.2 1.14 0.35 +0.79 -2.54 -0.64 -2.73 +7.38 +17.72 -18.01/+3.57
TUED TD Active U.S. Enhanced Dividend ETF 27.25 2.30% 2024-06-27M - 27.65 5.7 0.78 0.35 -0.18 +4.85 +8.39 +8.18 +26.51 +36.25 -28.51/+2.39
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.46 3.69% 2024-07-02M - 13.21 1.12 0.33 0.34 -0.59 +0.56 +1.12 -0.04 -0.64 +2.94 -6.69/+1.15
ENCC Horizons Enhanced Income Energy ETF 11.06 13.90% 2024-06-28M - - - 1.81 0.34 +1.79 -3.70 -2.17 -3.02 +5.48 +5.08 -8.36/+6.64
ZWK BMO Covered Call US Banks ETF CAD Units 20.97 8.87% 2024-06-27M - 6.69 0.74 1.24 0.33 +2.49 -0.14 +0.10 -0.10 +10.54 +21.21 -25.61/+3.48
XQB iShares High Quality Canadian Bond Index ETF 18.56 3.15% 2024-06-25M - - - 0.22 0.33 -1.07 +1.03 +1.14 +0.22 -1.64 +0.76 -8.18/+2.64
ZID BMO India Equity Index ETF 50.45 0.98% 2023-12-27A - 47.38 1.2 0.93 0.33 +2.29 +7.00 +7.98 +10.30 +19.15 +30.97 -25.44/+0.77
ZPAY BMO Premium Yield ETF 31.13 6.13% 2024-06-27M - 24.98 6.78 0.28 0.33 -1.24 +1.07 +0.94 +0.74 +3.73 +5.67 -6.78/+1.41
CWW iShares Global Water Index ETF 55.00 1.17% 2024-06-25Q - 21.32 3.31 0.77 0.33 -2.20 -3.93 -3.51 +0.44 +7.00 +12.13 -18.95/+8.38
HPYT Harvest Premium Yield Treasury ETF 10.85 16.14% 2024-06-28M - - - 1.14 0.33 -2.91 +0.37 -0.73 -5.32 -10.48 0.0 -1.15/+14.29
QMAX Hamilton Technology Yield Maximizer ETF 20.89 10.90% 2024-06-28M - 42.97 9.42 1.01 0.32 -0.74 +7.21 +9.11 +6.28 +16.47 0.0 -24.91/+2.80
ZLI BMO Low Volatility International Equity ETF 23.89 2.67% 2024-06-27Q - 28.35 3.27 0.58 0.31 -1.04 -1.24 -1.69 -2.57 +0.97 +3.82 -9.44/+3.77
ZMP BMO Mid Provincial Bond Index ETF 13.50 3.02% 2024-06-27M - - - 0.17 0.31 -1.17 +1.12 +1.28 +0.15 -1.68 +0.67 -7.63/+2.07
ZPS BMO Short Provincial Bond Index ETF 12.06 2.99% 2024-06-27M - - - 0.04 0.31 -0.50 +0.50 +0.75 +0.42 -0.25 +2.03 -5.07/+0.75
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 50.92 2.06% 2024-06-25M - 17.73 2.79 1.03 0.31 -1.32 -1.36 -1.11 -3.60 +1.17 +2.13 -12.78/+4.08
XEU iShares MSCI Europe IMI Index ETF 29.81 2.99% 2024-06-25S - 26.41 3.04 0.88 0.3 -2.39 -4.21 -0.50 -0.47 +6.60 +11.86 -18.24/+5.97
XBM iShares S&P/TSX Global Base Metals Index ETF 21.33 2.65% 2024-06-25Q - 22.33 2.09 1.57 0.3 -0.37 -7.26 -3.92 +4.20 +12.74 +9.50 -23.44/+15.89
UMAX Hamilton Utilities Yield Maximizer ETF 13.98 14.64% 2024-06-28M - 20.21 1.97 0.62 0.3 -0.43 -2.85 -2.78 -5.67 -6.86 -13.38 -0.21/+18.53
ZPL BMO Long Provincial Bond Index ETF 12.26 4.22% 2024-06-27M - - - 0.48 0.29 -2.31 +1.28 +2.42 -0.65 -5.47 -4.52 -9.71/+8.24
ZGRO BMO Growth ETF 42.17 2.08% 2024-06-27Q - 7.21 0.71 0.69 0.29 -0.45 +1.30 +2.40 +1.64 +8.80 +14.25 -16.29/+1.09
ZMID BMO S&P US Mid Cap Index ETF 43.01 1.52% 2024-06-27Q - 9.55 2.02 1.05 0.29 -0.05 -1.13 +1.22 -2.71 +8.86 +15.34 -20.01/+3.09
XMU iShares MSCI Min Vol USA Index ETF 76.95 1.29% 2024-06-25Q - 13.89 3.49 0.53 0.29 -0.85 +2.63 +3.34 +1.33 +11.09 +15.98 -15.53/+1.40
XRB iShares Canadian Real Return Bond Index ETF 22.03 1.38% 2024-06-03S 52.4 37.98 - 0.38 0.29 -1.61 -0.41 +1.38 -1.39 -2.09 -1.56 -9.21/+4.27
TPRF TD Active Preferred Share ETF 10.32 5.15% 2024-06-27M - 6.56 0.37 0.85 0.29 +2.89 -0.77 -0.39 +2.08 +13.53 +17.41 -21.12/+1.55
VRIF Vanguard Retirement Income ETF Portfolio 24.08 4.16% 2024-06-28M - 3.99 0.04 0.52 0.28 -0.45 +0.67 +0.75 +0.04 +1.01 +3.35 -8.01/+0.91
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 68.60 0.73% 2023-12-27A - 27.65 3.4 0.88 0.28 -0.69 +1.06 +0.12 -4.87 -0.36 -2.15 -14.59/+5.57
COW iShares Global Agriculture Index ETF 60.41 1.34% 2024-06-25S - 11.04 1.48 1.01 0.28 -0.40 -3.85 -4.34 -7.81 -2.52 -0.20 -3.76/+9.29
VLB Vanguard Canadian Long-Term Bond Index ETF 20.89 3.70% 2024-07-02M - - - 0.51 0.27 -1.65 +1.46 +2.65 -0.57 -5.13 -2.93 -10.72/+7.42
PGI.UN PIMCO Global Income Opportunities Fund 7.35 9.32% 2024-06-28M 102.3 10.97 - 0.72 0.27 +0.41 -2.39 -2.00 -4.67 -0.14 +2.80 -11.43/+13.33
XUT iShares S&P/TSX Capped Utilities Index ETF 24.98 3.94% 2024-06-25M - 13.85 1.11 0.55 0.27 +1.17 -2.76 -0.83 -0.87 -3.03 -9.75 -9.89/+11.97
DXC Dynamic Active Canadian Dividend ETF 34.55 2.42% 2024-06-25M - 16.98 1.48 0.79 0.26 +0.79 -1.12 -0.46 -3.68 +1.77 +5.11 -11.98/+3.99
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 28.60 2.83% 2024-06-28M - 12.65 1.39 1.27 0.26 +2.11 +0.14 -1.45 -6.14 -5.92 -2.52 -11.33/+8.29
CGL.C iShares Gold Bullion ETF 26.90 - - - -0.09 0.26 0.0 +0.19 +0.98 +5.45 +16.20 +24.36 -21.15/+5.09
FCIV Fidelity International Value ETF 33.77 2.87% 2024-06-26S - 17.92 1.66 0.95 0.25 -1.29 -5.72 -3.51 0.0 +3.91 +12.72 -13.68/+6.51
HISU.U US High Interest Savings Account Fund 100.03 5.30% 2024-06-27M - - - -0.00 0.25 -0.32 -0.02 -0.10 0.0 +0.03 -0.05 -4.49/+0.50
FLUR Franklin International Equity Index ETF 27.80 3.80% 2024-06-21S - - 0.36 0.82 0.25 +0.58 -2.93 -1.10 -1.59 +7.17 +12.28 -17.24/+5.36
TUHY TD Active U.S. High Yield Bond ETF 20.73 6.66% 2024-06-27M - - - 0.50 0.25 +0.14 +0.24 +0.29 -0.91 -1.29 +1.32 -10.59/+2.22
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 30.10 6.95% 2024-06-27M - 20.91 3.89 0.54 0.24 -0.53 +1.18 +0.91 -1.21 +5.32 +6.74 -10.83/+2.29
HEQT Horizons Growth TRI ETF Portfolio 16.52 0.30% 2024-06-28 - - - 0.96 0.23 +0.27 +2.26 +3.22 +2.58 +11.66 +16.62 -19.21/+1.00
RBNK RBC Canadian Bank Yield Index ETF 23.26 4.75% 2024-06-21M - 10.89 1.17 1.05 0.23 +1.44 -3.24 -2.47 -7.48 -3.12 +2.33 -15.52/+8.30
ZDH BMO International Dividend Hedged to CAD ETF 27.63 3.91% 2024-06-27M - 22.42 2.48 0.90 0.23 +0.69 -0.97 +2.33 +1.32 +9.64 +12.23 -15.92/+1.88
WSHR Wealthsimple Shariah World Equity Index ETF 29.38 2.47% 2024-06-24Q - 8.65 1.0 0.77 0.22 -0.98 -0.31 +0.27 -1.21 +5.65 +9.59 -13.27/+2.11
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.26 1.07% 2024-06-25S - 9.69 2.11 1.33 0.22 -0.72 -2.05 -0.45 -4.44 +4.70 +10.15 -19.69/+4.91
USCC Horizons US Large Cap Equity Covered Call ETF 18.45 7.71% 2024-06-28M - - - 0.63 0.22 -1.02 +2.22 +2.44 +1.21 +8.85 +7.52 -11.76/+2.06
ZEO BMO Equal Weight Oil & Gas Index ETF 70.48 4.19% 2024-06-27Q - 7.86 1.19 1.61 0.22 +2.37 -3.16 -0.52 +0.07 +13.08 +19.48 -18.66/+4.47
IDIV.B Manulife Smart International Dividend ETF 13.62 2.80% 2024-06-28Q - 25.21 4.02 0.73 0.22 +0.18 -2.54 +1.45 +0.63 +11.23 +14.51 -18.63/+3.86
COLA The Coca-Cola Company 23.19 3.04% 2024-06-14Q 1.6 24.39 0.151 0.58 0.22 +1.09 +1.93 +2.16 0.0 +7.21 +4.18 -18.07/+1.34
GLCC Horizons Enhanced Income Gold Producers ETF 25.38 10.23% 2024-06-28M - - - 0.82 0.22 +0.67 -2.76 +3.85 +8.55 +7.32 +6.55 -24.27/+7.92
ZBAL BMO Balanced ETF 37.69 2.33% 2024-06-27Q - 7.22 0.71 0.58 0.22 -0.69 +0.99 +2.17 +1.21 +6.08 +10.33 -13.72/+1.30
XST iShares S&P/TSX Capped Consumer Staples Index 98.31 0.87% 2024-06-25Q - 21.44 2.61 0.48 0.21 +1.69 +2.37 +5.13 +5.46 +11.06 +14.82 -16.49/+1.09
XCSR iShares ESG Advanced MSCI Canada Index ETF 63.34 2.54% 2024-06-25Q - 1.78 0.17 1.06 0.21 +0.81 -0.38 -0.44 -1.58 +2.62 +7.78 -16.50/+2.49
SPLT Brompton Split Corp. Preferred Share ETF 10.49 6.12% 2024-06-28M - - - 0.15 0.21 +0.86 +0.24 +1.01 +0.67 +2.14 +4.64 -9.29/+0.33
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 25.25 6.17% 2024-06-27M - 20.98 3.76 0.98 0.21 -0.55 +1.86 +0.10 -2.88 +0.52 +4.60 -11.21/+3.56
XEM iShares MSCI Emerging Markets Index ETF 32.20 2.16% 2024-06-25S - 11.1 1.58 0.58 0.21 -0.79 +2.43 +0.39 +4.63 +9.28 +10.94 -15.35/+2.25
VCIP Vanguard Conservative Income ETF Portfolio 25.44 3.04% 2024-07-02Q - 4.95 0.04 0.35 0.21 -0.43 +0.95 +1.64 -0.12 +0.91 +2.95 -8.49/+0.86
HUTL Harvest Equal Weight Global Utilities Income ETF 16.27 8.52% 2024-06-28M - 14.13 1.37 0.71 0.2 -1.30 -2.84 -0.64 +0.34 -0.40 -4.26 -8.02/+5.75
PIX.UN PIMCO Multi-Sector Income Fund 7.94 9.89% 2024-06-28M 115.5 11.68 - 0.28 0.2 +2.85 +1.53 -0.75 +2.72 +6.29 -1.37 -14.74/+3.65
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.59 8.80% 2024-06-28M - 24.71 4.79 0.53 0.2 -1.19 +1.70 +2.57 -1.68 +3.85 +1.31 -10.51/+2.22
XSEA iShares ESG Aware MSCI EAFE Index ETF 25.46 2.53% 2024-06-25S - 16.9 1.87 0.73 0.2 -1.47 -3.19 -1.05 -0.51 +6.97 +11.81 -17.07/+4.83
XDU iShares Core MSCI US Quality Dividend Index ETF 28.94 2.42% 2024-06-25M - 16 - 0.60 0.2 -1.06 +0.10 +1.15 -1.63 +8.15 +12.52 -14.51/+1.94
CGR iShares Global Real Estate Index ETF 28.14 2.67% 2024-06-25Q - 30.25 2.01 0.86 0.19 +0.11 +0.50 +1.15 -1.64 -0.35 +8.65 -17.03/+3.02
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 6.93 16.62% 2024-06-28M - 6.26 1.05 1.25 0.19 +0.87 -4.28 -3.62 -8.45 -6.48 -7.60 -10.10/+13.13
CEW iShares Equal Weight Banc & Lifeco ETF 16.71 4.19% 2024-06-25M - 6.93 1.23 1.00 0.19 +1.58 -1.71 -1.07 -4.24 -0.18 +6.23 -16.34/+4.91
XPF iShares S&P/TSX North American Preferred Stock 14.75 5.52% 2024-06-25M - 0 0.58 0.71 0.19 +1.10 -0.97 -0.74 -1.01 +5.66 +7.66 -16.65/+1.56
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.38 7.44% 2024-06-24Q - 11.02 1.25 0.95 0.18 -0.38 -4.60 -3.44 -6.49 -3.26 -1.89 -11.46/+7.23
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.10 4.41% 2024-06-25M 51.3 11.65 - 0.48 0.18 -0.88 +0.21 +0.74 -0.26 -0.57 +3.13 -10.90/+1.47
XHU iShares U.S. High Dividend Equity Index ETF 30.35 3.01% 2024-06-25M - 12.79 2.13 0.68 0.18 +0.20 -0.10 +0.73 -0.56 +9.53 +11.29 -15.19/+2.21
VE Vanguard FTSE Developed Europe All Cap Index ETF 35.24 3.02% 2024-06-21Q - 21.2 2.41 0.90 0.18 -0.65 -4.00 -0.65 -0.31 +6.92 +11.03 -16.60/+6.24
XHD iShares U.S. High Dividend Equity Index ETF 32.27 3.27% 2024-06-25M - 12.79 - 0.96 0.18 +0.47 +0.40 +0.94 -1.25 +6.29 +6.50 -14.11/+2.14
VIDY Vanguard FTSE Developed ex North America High Divi 30.20 3.88% 2024-06-21Q - 14.55 1.52 0.81 0.18 +0.37 -4.16 -1.92 -0.49 +6.83 +13.58 -13.94/+6.69
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 66.84 0.75% 2023-12-27A - 15.3 1.6 1.75 0.18 +2.20 -5.19 +0.04 +6.60 +17.72 +18.62 -30.19/+12.63
QQCC Horizons Enhanced Income International Equity ETF 12.06 10.56% 2024-06-28M - - - 1.13 0.17 -0.99 +3.97 +4.60 +2.90 +10.24 +11.05 -14.76/+2.32
FCCD Fidelity Canadian High Dividend ETF 27.05 4.65% 2024-06-26M - 12.67 0.26 1.07 0.17 +1.41 -1.80 -1.15 0.0 +1.71 +1.71 -10.59/+4.49
TCSH TD Cash Management ETF 50.03 5.64% 2024-06-27M - - - 0.07 0.17 -0.34 +0.02 -0.06 -0.04 0.0 0.0 -0.06/+0.54
MHCD Middlefield Healthcare & Life Sciences ETF 11.84 5.05% 2024-06-30M - 26.33 4.22 0.41 0.16 -0.42 +2.16 +3.32 +0.77 +10.45 +8.82 -14.62/+1.18
BKCC Horizons Enhanced Income Financials ETF 13.28 13.39% 2024-06-28M - - - 1.51 0.16 +0.11 -4.05 -3.77 -7.84 -6.35 -9.10 -4.82/+13.78
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 34.49 3.47% 2024-06-25M - - - 1.10 0.16 -2.71 +1.44 +1.80 -3.28 -7.95 -11.77 -8.64/+14.06
NXF.B CI Energy Giants Covered Call ETF 8.04 6.29% 2024-06-24Q - 10.4 2.33 1.07 0.16 +0.94 -2.37 -3.66 -0.80 +4.90 +11.13 -24.37/+7.03
PDF Purpose Core Dividend Fund 30.50 4.13% 2024-06-26M - 4.05 152.5 0.88 0.16 +0.66 -0.59 -0.16 -3.33 +0.99 +2.18 -10.43/+3.44
DXV Dynamic Active Investment Grade Floating Rate ETF 19.55 6.50% 2024-06-25M - - - 0.14 0.15 -0.66 -0.46 -0.66 -0.20 +0.05 -1.16 -5.40/+1.84
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.14 6.34% 2024-06-24Q - 10.4 2.33 1.41 0.15 +0.57 -4.36 -4.06 -1.99 +1.40 +6.87 -9.36/+7.40
VMO Vanguard Global Momentum Factor ETF 57.43 0.89% 2023-12-28A - 7.76 2.14 0.81 0.15 +0.61 +1.11 +2.17 -0.07 +16.75 +25.67 -25.84/+1.39
VGAB Vanguard Global Aggregate Bond Index ETF 21.03 2.30% 2024-07-02M - 5.8 1.88 0.19 0.15 -0.57 +0.53 +0.38 -1.27 -2.19 -1.31 -3.61/+3.99
DLR Horizons US Dollar Currency ETF 13.88 6.86% 2024-06-28M - - - -0.29 0.15 -0.82 -0.04 -0.22 +1.28 +3.89 +2.81 -4.18/+2.67
ETHH Purpose Ether ETF 13.53 - - - 3.38 0.15 -4.62 -11.14 +9.34 -6.21 +42.07 +69.70 -53.86/+22.74
CYBR Evolve Cyber Security Index Fund 47.85 0.25% 2024-06-28M - 35.53 5.16 0.72 0.14 +4.29 +8.41 +5.12 +0.95 +7.17 +28.56 -26.83/+5.06
XCS iShares S&P/TSX SmallCap Index ETF 19.39 2.45% 2024-06-25Q - 7.73 1.29 1.43 0.14 +1.47 -2.37 +0.62 +0.41 +7.60 +11.37 -15.01/+3.87
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.50 3.03% 2024-06-25S - 26.44 3.04 0.96 0.14 -2.58 -4.07 -0.82 -1.28 +6.73 +10.21 -17.44/+4.95
CGXF CI Gold+ Giants Covered Call ETF 9.98 7.27% 2024-06-24Q - 27.62 1.68 0.85 0.14 -1.67 -4.95 +1.73 +7.54 +1.32 -0.20 -19.74/+9.22
ZWT BMO Covered Call Technology ETF 47.29 3.29% 2024-06-27M - 42.4 7.92 0.92 0.14 -0.06 +9.54 +11.22 +10.16 +29.38 +45.82 -33.47/+1.21
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 20.21 5.33% 2024-06-27M - 19.17 3.23 1.01 0.14 -0.98 +0.05 +1.76 -1.65 +3.91 +3.91 -13.74/+1.93
HEWB Horizons Equal Weight Canada Banks Index ETF 31.35 - - - 1.11 0.14 +1.65 -2.91 -1.29 -4.88 +0.58 +8.52 -19.49/+5.58
CYH iShares Global Monthly Dividend Index ETF 20.38 4.63% 2024-06-25M - 11.78 1.47 1.04 0.14 -0.59 -3.18 -0.20 -0.68 +2.72 +7.32 -15.60/+4.47
HBAL Horizons Balanced TRI ETF Portfolio 14.77 2.43% 2024-06-28M - - - 0.72 0.14 -0.14 +1.44 +2.57 +1.65 +6.64 +9.65 -14.75/+0.88
HBA Hamilton Australian Bank Equal-Weight Index ETF 25.34 4.83% 2024-06-28Q - 13.2 1.45 1.20 0.13 -1.13 +2.55 +5.72 +2.97 +13.12 +22.42 -21.80/+2.92
TLF Brompton Tech Leaders Income ETF 25.05 5.07% 2024-06-28M - 34.76 2.294 1.01 0.13 0.0 +10.45 +11.09 +5.38 +15.65 +26.20 -25.71/+1.20
XCNS iShares Core Conservative Balanced ETF Portfolio 22.26 2.78% 2024-06-25Q - 6.91 0.03 0.48 0.13 -1.07 +0.27 +1.27 +0.45 +3.10 +7.07 -13.39/+1.57
NRGI Ninepoint Energy Income Fund 21.90 6.50% 2024-06-28M - 6.56 1.59 0.95 0.13 +2.87 -3.86 -3.78 -2.93 +7.56 +13.94 -15.66/+7.31
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.29 5.15% 2024-07-02M - - - 0.01 0.13 +0.10 +0.02 +0.42 +0.08 +0.36 0.0 -3.11/+0.04
LMAX Hamilton Healthcare Yield Maximizer ETF 15.71 11.59% 2024-06-28M - - - 0.94 0.13 -1.50 +1.03 +1.16 -3.08 0.0 0.0 -2.23/+3.88
XID iShares India Index ETF 55.98 0.34% 2024-06-25S - 20.5 3.14 0.73 0.13 +2.06 +5.25 +5.44 +7.43 +12.66 +23.06 -20.61/+0.61
QCE Mackenzie Canadian Large Cap Equity Index ETF 132.13 3.42% 2024-06-24Q - 13.37 1.65 1.09 0.12 +0.76 -1.12 -0.86 -2.16 +3.95 +9.74 -15.29/+2.91
HXH Horizons Cdn High Dividend Index ETF 47.79 - - - 0.94 0.12 +1.42 -3.26 -0.69 -1.87 +3.91 +7.47 -13.37/+4.71
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 28.70 1.75% 2024-06-25S - 10.0 0.97 0.58 0.12 +3.68 +0.70 +3.20 +2.54 +25.22 +33.30 -27.46/+0.38
ZMI BMO Monthly Income ETF 16.50 5.08% 2024-06-27M - 14.75 1.76 0.60 0.12 -0.54 +0.43 +0.79 -0.78 +2.42 +5.36 -9.82/+1.52
YTSL Tesla (TSLA) Yield Shares Purpose ETF 16.81 21.42% 2024-06-26M - 57.5 14.68 1.19 0.12 +6.93 +10.96 +7.69 +7.00 -32.87 -41.00 -29.21/+95.12
FHIS Franklin Bissett Ultra Short Bond Fund 20.63 4.33% 2024-06-28M - - - 0.00 0.12 -0.27 +0.15 +0.15 +0.39 +0.39 +1.93 -5.35/+0.34
HAL Horizons Active Cdn Dividend ETF 19.70 3.41% 2024-03-27Q - - - 0.89 0.12 +1.81 -0.20 +0.66 -0.76 +5.35 +3.79 -12.39/+1.73
ZUD BMO US Dividend Hedged to CAD ETF 28.54 2.32% 2024-06-27M - 19.12 2.88 1.00 0.12 -0.42 +1.06 +3.00 -0.70 +5.98 +9.47 -16.40/+1.23
ZSDB BMO Short-Term Discount Bond ETF 29.70 1.58% 2024-06-27Q - - - 0.12 0.12 -0.47 +0.47 +0.78 +0.85 +0.99 0.0 -6.00/+0.64
ZCB BMO Corporate Bond Index ETF 45.70 3.94% 2024-06-27Q - - - 0.29 0.11 -1.64 +0.51 +0.77 0.0 -1.13 +2.37 -8.23/+2.25
EMAX Hamilton Energy Yield Maximizer ETF 16.96 11.61% 2024-06-28M - - - 0.88 0.11 +1.80 -2.75 -3.80 -5.52 0.0 0.0 -5.96/+11.91
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.19 1.14% 2024-06-21M - - - 0.08 0.11 +0.54 +0.90 +1.82 +2.66 +7.08 +9.60 -9.78/+0.71
CHPS Horizons Global Semiconductor Index ETF 42.60 0.40% 2023-12-28A - - - 1.75 0.11 -1.84 +7.88 +16.36 +11.11 +34.43 +53.02 -42.54/+5.96
HBND Hamilton U.S. Bond Yield Maximizer ETF 14.83 10.32% 2024-06-28M - - - 1.15 0.11 -2.43 +0.54 +0.30 -4.38 -8.96 0.0 -2.02/+11.80
HUBL Harvest US Bank Leaders Income ETF 11.96 8.47% 2024-06-28M - 7.73 0.78 1.47 0.11 +2.01 -0.04 -0.38 -0.87 +6.08 +15.06 -24.22/+3.81
XEN iShares Jantzi Social Index ETF 32.84 2.47% 2024-06-25Q - 2.01 0.52 1.04 0.11 +0.92 -2.17 -2.12 -2.75 +2.24 +6.83 -12.79/+4.20
XMI iShares Edge MSCI Min Vol EAFE ETF 36.15 2.69% 2024-06-25S - 16.2 1.76 0.45 0.11 -1.07 -2.64 -1.58 -1.18 +3.29 +5.98 -9.75/+4.07
DLR.U Horizons US Dollar Currency ETF 10.15 9.39% 2024-06-28M - - - -0.00 0.11 -0.59 -0.39 -0.10 +0.40 +0.69 -0.39 -0.69/+1.77
AMAX Hamilton Gold Producer Yield Maximizer ETF 18.56 9.95% 2024-06-28M - - - 1.42 0.11 -0.16 -3.58 +1.75 +6.54 0.0 0.0 -20.64/+8.57
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.31 2.66% 2024-06-21M - - - 0.15 0.11 -0.44 +0.94 +1.05 +0.38 -0.16 +2.98 -6.07/+0.49
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 19.71 17.35% 2024-06-28M - - - -0.16 0.1 +1.86 -4.74 -2.95 -3.95 +6.08 0.0 -9.74/+11.62
HLIF Harvest Canadian Equity Income Leaders ETF 8.65 8.01% 2024-06-28M - 13 1.08 0.85 0.1 +0.52 -2.64 -1.93 -2.97 -0.97 -2.64 -11.23/+5.72
ZSB BMO Short-Term Bond Index ETF 47.35 2.68% 2024-06-27Q - - - 0.05 0.1 -0.86 +0.47 +0.38 -0.13 +0.04 +3.05 -5.77/+1.08
VA Vanguard FTSE Developed Asia Pacific All Cap Index 38.33 2.24% 2024-06-21Q - 10.77 0.79 0.59 0.1 +1.91 +0.50 -0.60 -1.69 +6.27 +10.40 -15.16/+2.30
MREL Middlefield REIT INDEXPLUS ETF 11.29 7.95% 2024-06-30M - 23.15 1.13 0.95 0.1 +1.44 -0.35 -1.66 -6.92 -6.92 -4.73 -7.79/+9.92
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 6.91 10.03% 2024-06-28M - 8.44 0.88 1.27 0.1 +1.32 -4.82 -3.49 -8.36 -4.82 -3.89 -13.75/+12.30
HHL.U Harvest Healthcare Leaders Income ETF 8.81 7.87% 2024-06-28M - 27.02 5.59 0.66 0.1 -0.96 +1.79 +1.21 -1.51 +3.83 +5.82 -16.47/+2.55
XCH iShares China Index ETF 16.90 2.38% 2024-06-25S - 25.32 3.26 0.15 0.09 -2.26 -2.20 -5.11 +9.03 +11.55 -1.52 -20.89/+13.55
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 26.93 5.52% 2024-06-28M - - - -0.29 0.09 -0.88 +0.30 -0.22 -0.04 +1.13 0.0 -5.14/+3.19
ZEQT BMO All-Equity ETF 47.12 1.91% 2024-06-27Q - 15.2 2.22 0.87 0.09 -0.06 +1.66 +2.90 +2.15 +11.63 +17.39 -18.87/+0.98
GEQT iShares ESG Equity ETF Portfolio 57.70 1.49% 2024-06-25Q - 4.8 0.45 0.94 0.09 -0.69 +0.63 +4.11 +1.42 +12.72 +23.42 -22.87/+1.87
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 17.48 16.59% 2024-06-28M - - - 1.46 0.09 +0.32 -4.98 -4.82 -9.83 -8.27 0.0 -5.41/+19.37
BOND Evolve Enhanced Yield Bond Fund 20.13 10.93% 2024-06-28M - - - 1.58 0.09 -2.57 +0.50 +0.25 -4.91 -9.73 0.0 -8.01/+12.02
HUTS Hamilton Enhanced Utilities ETF 11.35 8.13% 2024-06-28M - 17.41 1.55 1.05 0.09 +0.53 -4.30 -2.16 -3.24 -6.28 -14.79 -8.46/+17.97
VGV Vanguard Canadian Government Bond Index ETF 22.07 2.96% 2024-07-02M - - - 0.22 0.09 -0.99 +0.96 +1.61 +0.09 -2.04 -0.23 -6.71/+3.31
BDIV Brompton Global Dividend Growth ETF 20.85 6.32% 2024-06-28M - 17.47 2.98 0.92 0.09 +0.10 +1.96 +4.62 +3.27 +13.56 +14.94 -21.11/+0.77
FLI CI U.S. & Canada Lifeco Income ETF 9.91 7.00% 2024-06-24Q - 6.87 0.951 1.25 0.09 -1.69 -3.03 +1.12 -6.60 +0.30 +5.65 -15.76/+7.06
FHI CI Health Care Giants Covered Call ETF 11.25 6.81% 2024-06-24Q - 21.1 3.78 0.67 0.09 -2.85 -0.53 -0.27 -4.42 -1.06 -1.49 -12.26/+7.47
ZRR BMO Real Return Bond Index ETF 14.26 5.31% 2024-06-27M - - - 0.34 0.09 -1.86 +1.57 +3.18 +0.49 -2.93 -3.71 -8.35/+4.77
TGRO TD Growth ETF Portfolio 20.94 2.18% 2024-06-27M - 4.62 0.02 0.80 0.08 +0.29 +1.60 +2.85 +1.60 +10.04 +15.44 -17.91/+0.91
TXF.B CI Tech Giants Covered Call ETF 27.34 7.56% 2024-06-24Q - 37.48 6.76 0.68 0.08 -2.08 +6.88 +8.71 +5.11 +17.90 +34.81 -35.50/+3.77
CALL Evolve US Banks Enhanced Yield Fund 11.91 12.74% 2024-06-28M - 5.11 0.73 1.51 0.08 +1.62 -1.33 -1.98 -3.72 +3.39 +12.36 -22.17/+5.88
TDOC TD Global Healthcare Leaders Index ETF 18.26 3.18% 2024-03-26Q - 22.79 4.11 0.61 0.08 -0.65 +1.33 +1.90 -0.54 +5.67 +5.92 -12.27/+2.90
USCL Global X Enhanced S&P 500 Covered Call ETF 21.61 12.59% 2024-06-28M - - - 0.59 0.08 -1.19 +3.40 +3.10 +1.08 +10.59 0.0 -13.79/+2.17
XCG iShares Canadian Growth Index ETF 48.88 0.95% 2024-06-25Q - 1.75 0.44 0.94 0.08 +0.68 +0.53 -1.03 -2.30 +4.98 +10.44 -16.08/+3.56
HMMJ Horizons Marijuana Life Sciences Index ETF 9.95 12.39% 2024-06-28M - - - 1.71 0.08 -1.58 -6.22 -9.87 -9.46 +7.10 +18.59 -18.89/+19.70
ZCH BMO China Equity Index ETF 13.33 3.76% 2023-12-27A - 20.48 2.38 0.26 0.08 -1.84 -1.80 -5.19 +8.20 +5.54 -7.11 -15.38/+20.03
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.95 - - - 0.17 0.08 +1.27 +1.10 +2.58 +4.55 +7.37 +8.64 -9.04/+0.42
ESPX Evolve S&P 500 Enhanced Yield Fund 23.99 7.68% 2024-06-28M - 19.04 3.23 0.89 0.08 -0.46 +2.96 +4.76 +1.22 +8.55 +10.45 -20.17/+1.21
SIH.UN Sustainable Innovation & Health Dividend Fund 12.72 3.15% 2024-06-30M 38.9 12.35 - 0.48 0.08 -2.60 +3.84 +6.98 +8.44 +22.31 +31.95 -29.28/+3.46
RBN.UN Blue Ribbon Income Fund 7.89 6.08% 2024-06-28M - - 1.65 1.03 0.08 +1.15 +4.37 +3.00 -1.50 +5.91 +6.91 -15.08/+2.41
CNCC Horizons Enhanced Income Equity ETF 11.73 10.12% 2024-06-28M - - - 0.90 0.08 +0.17 -2.57 -2.41 -3.85 -1.59 -3.77 -6.83/+5.37
FCID Fidelity International High Dividend Index ETF 26.48 3.90% 2024-06-26M - 22.11 1.97 0.85 0.07 -0.11 -2.75 -1.23 0.0 +5.04 +13.70 -16.43/+5.66
ZLE BMO Low Volatility Emerging Markets Equity ETF 18.19 3.29% 2023-12-27A - 20.48 2.38 0.46 0.07 +1.39 +0.83 +0.28 +3.35 +7.19 +8.60 -11.96/+2.69
TRVL Harvest Travel & Leisure Index ETF 25.00 - 15.84 3.31 1.48 0.07 +0.93 +5.35 +3.31 -1.61 +7.62 +14.31 -23.32/+2.32
TGRE TD Active Global Real Estate Equity ETF 13.64 5.03% 2024-06-27M - 35.07 2.11 0.80 0.07 +0.15 +0.44 +1.34 -3.33 -1.73 +3.88 -15.06/+3.74
QXM CI Morningstar National Bank Quebec Index ETF 28.23 1.10% 2024-06-24Q - 0.33 0.09 1.01 0.07 +1.62 +0.14 +1.36 +0.14 0.0 0.0 -15.41/+1.49
BTCY Purpose Bitcoin Yield ETF 5.95 9.15% 2024-06-26M - - - 2.24 0.07 -7.61 -11.59 -4.19 -15.00 +25.00 +51.40 -45.38/+23.70
HTAE Harvest Tech Achievers Enhanced Income ETF 17.51 8.60% 2024-06-28M - 39.98 7.39 1.06 0.07 -0.51 +10.79 +11.53 +5.93 +20.10 +30.48 -33.52/+1.71
PID Purpose International Dividend Fund 22.62 4.13% 2024-06-26M - 12.41 1.26 0.64 0.07 +0.04 -3.79 -2.50 -1.48 +6.20 +10.83 -13.89/+5.26
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.27 5.66% 2024-06-28M - 11.01 1.14 1.22 0.07 +0.55 -3.71 -3.52 -8.57 -4.79 +0.20 -13.32/+9.77
MDIV Middlefield Sustainable Global Dividend ETF 16.81 4.26% 2024-06-30M - 14.04 3.29 0.74 0.07 -0.41 +4.35 +8.38 +6.80 +20.67 +27.64 -27.13/+1.78
ZCLN BMO Clean Energy Index ETF 14.23 1.50% 2023-12-27A - 28.92 1.31 0.90 0.07 -4.62 -9.65 -2.53 -2.87 -11.61 -25.11 -3.16/+38.79
ZPW BMO US Put Write ETF 15.59 8.62% 2024-06-27M - 18.81 3.71 0.39 0.06 -2.44 +0.39 -1.27 -3.35 -0.38 +4.63 -14.95/+4.55
BMAX Brompton Enhanced Multi-Asset Income ETF 13.51 8.99% 2024-06-28M - 20.97 2.96 0.84 0.06 -0.52 +0.30 +2.82 -0.15 +7.48 +8.86 -16.51/+1.70
TRVI Harvest Travel & Leisure Income ETF 19.80 9.64% 2024-06-28M - 15.84 2.99 1.50 0.06 +0.10 +2.48 +0.20 -4.30 -0.50 -3.23 -15.45/+7.88
RPS Purpose Canadian Preferred Share Fund 21.58 5.28% 2024-06-26M - 2.45 0.31 0.90 0.06 +1.84 -0.92 -0.96 +2.47 +11.70 +17.92 -20.60/+1.58
HGY Horizons Gold Yield ETF Class E units 10.46 5.71% 2024-06-28M - - - 0.63 0.06 -0.38 -0.29 +0.58 +2.05 +6.41 +9.19 -14.15/+4.21
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 26.18 2.61% 2024-06-25M - 16 2.82 0.88 0.06 -0.95 +0.08 +1.12 -2.75 +3.89 +7.65 -15.09/+2.86
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.13 3.94% 2024-06-25M - - - -0.20 0.06 -0.80 +0.24 -0.07 +0.78 +4.15 +5.46 -9.95/+1.12
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.98 9.34% 2024-06-28M - 8.26 1.57 0.94 0.06 +0.11 -0.33 +0.90 -0.22 +2.39 +6.90 -14.88/+3.12
MCAD Premium Cash Management Fund 100.02 5.15% 2024-06-27M - 2.61 0.64 -0.00 0.06 -0.33 -0.01 -0.12 -0.01 -0.02 +0.02 -5.02/+0.44
ZGD BMO Equal Weight Global Gold Index ETF 90.30 0.62% 2023-12-27A - 9.09 0.88 1.05 0.06 +0.77 -5.00 +4.34 +11.28 +21.86 +29.65 -32.08/+7.45
FMAX Hamilton U.S. Financials Yield Maximizer ETF 16.75 11.49% 2024-06-28M - - - 0.62 0.06 -0.65 -0.30 +0.42 -1.06 0.0 0.0 -4.54/+3.28
XMM iShares MSCI Min Vol Emerging Markets Index ETF 28.00 2.62% 2024-06-25S - 4.13 0.3 0.34 0.06 -0.21 +2.38 +0.94 +2.08 +6.30 +6.99 -12.15/+1.00
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.40 8.34% 2024-06-28M - - - 0.60 0.06 -1.13 +0.44 -0.09 -2.31 0.0 0.0 -0.96/+5.79
CIBR First Trust Nasdaq Cybersecurity ETF 44.81 0.49% 2024-06-28Q - 31.62 5.6 0.83 0.05 +2.32 +6.15 +4.83 +1.14 +8.72 +29.60 -24.27/+3.87
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.04 6.56% 2024-06-28M - - - 0.27 0.05 -1.53 +0.82 +0.33 -1.39 -2.03 0.0 -6.61/+4.29
RBOT Horizons Robotics and Automation Index ETF Class A 29.75 0.10% 2023-12-28A - - - 1.17 0.05 +0.24 -0.47 +0.30 -3.82 +7.36 +7.59 -26.62/+8.91
HIG Brompton Global Healthcare Income & Growth ETF 8.75 7.58% 2024-06-28M - 22.27 1.012 0.66 0.05 +0.34 +2.10 +3.06 -1.69 +6.45 +3.55 -14.89/+1.71
TBAL TD Balanced ETF Portfolio 17.68 2.73% 2024-06-27M - 6.45 1.49 0.63 0.05 -0.34 +1.14 +1.96 +0.86 +5.68 +11.26 -14.09/+1.41
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 43.81 8.22% 2024-06-26M - 60.0 7.25 0.92 0.05 +2.62 +10.74 +2.55 +6.75 +25.75 +43.92 -38.96/+2.76
ZVC BMO MSCI Canada Value Index ETF 27.26 3.19% 2024-06-27Q - 11.34 1.22 1.18 0.05 +1.38 -1.87 -0.84 -4.08 +3.57 +8.09 -13.75/+5.36
DIVS Evolve Active Canadian Preferred Share Fund 15.31 5.47% 2024-06-28M - 4.21 0.38 0.80 0.05 +1.32 -0.26 +0.53 +1.80 +7.44 +11.02 -15.54/+1.31
BASE Evolve Global Materials & Mining Enhanced Yield 25.11 9.57% 2024-06-28M - 6.73 2.04 1.61 0.05 +0.10 -5.16 -4.29 -7.40 -8.21 -2.05 -7.65/+11.61
ETHY Purpose Ether Yield ETF 4.28 9.40% 2024-06-26M - - - 2.95 0.05 -5.42 -11.12 +6.34 -6.25 +26.48 +39.25 -43.63/+25.61
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 22.90 12.90% 2024-06-28M - - - 0.57 0.05 -1.34 +4.42 +5.63 +3.48 +12.31 0.0 -24.07/+3.10
HFG Hamilton Global Financials ETF 23.92 3.51% 2024-06-28M - 10.04 - 1.08 0.05 +0.55 -0.75 +2.27 0.0 +9.93 +23.43 -23.53/+2.01
LIFE.B Evolve Global Healthcare Enhanced Yield Fund 25.50 7.47% 2024-06-28M - 24.71 4.79 0.42 0.05 -1.01 +2.41 +3.11 0.0 +7.19 0.0 -14.95/+1.92
ZIN BMO Equal Weight Industrials Index ETF 39.03 1.58% 2024-06-27Q - 12.07 1.91 1.30 0.05 +2.04 +2.52 +1.93 -2.42 +4.41 +9.85 -20.15/+2.92
ZUP BMO US Preferred Share Index ETF 20.67 6.47% 2024-06-27M - 3.44 0.59 0.52 0.05 -0.29 +0.39 +2.07 -1.15 +5.73 +11.73 -17.57/+3.10
ZWEN BMO Covered Call Energy ETF 29.72 8.62% 2024-06-27M - 9.59 1.83 0.48 0.04 +1.42 -1.59 -2.04 -3.97 +5.46 +11.73 -12.52/+8.28
SSF.UN Symphony Floating Rate Senior Loan Fund 6.85 8.78% 2024-06-28M 79.2 9.01 - 0.85 0.04 +0.44 -1.86 -1.01 -0.87 +3.01 +6.37 -12.91/+6.86
ZCON BMO Conservative ETF 33.82 2.62% 2024-06-27Q - 7.24 0.71 0.47 0.04 +0.21 +1.62 +3.90 +1.56 +4.22 +8.40 -13.19/+0.41
HAD Horizons Active Cdn Bond ETF 8.86 3.19% 2024-06-28M - - - 0.22 0.04 -0.45 +0.91 +2.07 +0.34 -1.77 +0.80 -9.31/+2.60
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 27.11 7.57% 2024-06-28M - - - 0.93 0.04 -2.55 +0.93 +0.78 -3.14 -6.29 0.0 -9.34/+8.52
HPF Harvest Energy Leaders Plus Income ETF 3.44 8.70% 2024-06-28M - 6.99 1.6 1.57 0.04 +1.93 -2.00 -2.28 -4.58 +0.15 +4.73 -7.13/+8.30
ZBI BMO Canadian Bank Income Index ETF 29.52 3.49% 2024-06-27Q - 2.51 0.28 0.19 0.04 +0.14 +0.79 +1.20 +2.18 +5.62 +9.13 -11.90/+0.00
DRMC Desjardins RI Canada - Low CO2 Index ETF 27.71 6.26% 2024-06-21M - 1.63 0.33 1.00 0.04 +1.84 -0.86 -0.11 -1.21 +5.32 +10.49 -19.06/+2.74
XINC iShares Core Income Balanced ETF Portfolio 19.64 2.97% 2024-06-25Q - 6.8 0.03 0.34 0.04 -1.21 +0.31 +1.18 +0.20 +0.77 +3.64 -11.28/+2.09
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.47 10.36% 2024-06-28M - 27.02 5.59 0.79 0.04 -1.09 +1.40 +1.50 -2.19 +3.71 +3.20 -15.04/+4.15
HAF Horizons Active Global Fixed Income ETF 7.14 6.07% 2024-06-28M - - - 0.52 0.03 -0.42 +0.42 0.0 0.0 -1.38 +3.48 -8.63/+3.64
ZPAY.F BMO Premium Yield ETF 28.67 6.46% 2024-06-27M - 24.98 6.78 0.56 0.03 -1.17 +0.07 +1.41 -0.42 -0.07 +1.49 -9.22/+1.46
RCDC RBC Canadian Dividend Covered Call ETF 19.56 7.02% 2024-06-21M - 11.77 1.22 0.95 0.03 +1.09 -2.35 -0.91 -2.88 +0.36 +3.71 -13.85/+3.89
TCON TD Conservative ETF Portfolio 14.83 3.48% 2024-06-27M - 6.45 1.49 0.45 0.03 -0.74 +0.95 +1.37 +0.34 +1.09 +4.73 -11.65/+1.15
QQQT Evolve NASDAQ Technology Index Fund 30.61 0.39% 2024-06-28Q - 38.41 8.37 1.56 0.03 +0.13 +10.11 +14.77 +12.21 +30.92 0.0 -38.52/+3.01
TBIL Harvest Canadian T-Bill ETF 50.00 4.38% 2024-06-28M - - - -0.00 0.03 -0.24 -0.02 -0.06 -0.02 0.0 0.0 -1.30/+0.42
COMM BMO Global Communications Index ETF 34.48 1.28% 2024-06-27Q - 19.53 2.88 0.66 0.03 +1.38 +4.17 +8.84 +6.22 +16.02 +25.75 -22.86/+-0.12
PDIV Purpose Enhanced Dividend Fund 9.16 12.43% 2024-06-26M - 0.85 0.22 0.89 0.03 -0.22 -0.76 -1.19 -3.17 -2.66 -7.66 -6.36/+10.48
NSAV Ninepoint High Interest Savings Fund 50.36 4.43% 2024-06-28M - - - -0.00 0.03 -0.26 +0.04 +0.04 +0.14 +0.22 +0.36 -1.97/+1.63
STPL BMO Global Consumer Staples Hedged to CAD Index ET 23.32 2.40% 2024-06-27Q - 19.53 3.86 0.47 0.03 -0.93 -0.55 -0.93 -1.60 +2.15 -2.75 -6.62/+4.76
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 26.97 11.38% 2024-06-28M - - - 1.45 0.03 -1.32 +6.85 +8.93 +5.56 +16.96 0.0 -27.88/+3.82
ZPAY.U BMO Premium Yield ETF 29.57 6.46% 2024-06-27M - 24.98 6.78 0.51 0.03 -1.17 +0.61 +0.68 0.0 0.0 +1.93 -9.50/+1.42
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 13.89 10.88% 2024-06-28M - 14.39 2.3 1.11 0.03 -0.50 +3.66 +5.55 +1.91 +10.15 +9.89 -17.64/+1.08
VVO Vanguard Global Minimum Volatility ETF 35.92 2.45% 2023-12-28A - 17.22 2.14 0.69 0.03 +0.56 +3.01 +3.97 +1.15 +9.21 +10.35 -15.04/+0.22
DXN Dynamic Active Global Infrastructure ETF 18.89 3.76% 2024-06-25Q - 20.65 1.72 0.71 0.03 -2.02 -5.55 -2.43 -4.06 -1.20 -3.62 -12.23/+7.15
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 28.03 4.33% 2024-06-27Q - 14.22 1.55 0.41 0.03 +0.50 -2.77 -2.03 +1.67 -0.07 +3.24 -8.10/+4.03
ZPH BMO US Put Write Hedged to CAD ETF 14.69 9.26% 2024-06-27M - 25.72 4.76 0.65 0.03 -1.61 +0.27 -1.41 -4.49 -3.92 -0.74 -10.60/+6.54
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 6.12 - 13.8 1.91 -1.55 0.03 -2.55 +4.44 +2.17 +5.52 -4.38 -11.43 -6.37/+32.68
RA.UN Middlefield Global Real Asset Fund 7.10 6.92% 2024-06-30M - - 1.55 0.48 0.02 +1.87 -0.28 -0.70 -1.39 -1.25 0.0 -4.23/+18.87
BASE.B Evolve Global Materials & Mining Enhanced Yield 25.90 9.27% 2024-06-28M - 6.73 2.04 1.24 0.02 -0.12 -5.75 -5.68 -6.13 -6.80 +1.41 -11.96/+10.19
CYBR.B Evolve Cyber Security Index Fund 55.37 0.22% 2024-06-28M - 35.53 5.16 0.42 0.02 +4.37 +8.93 +3.28 +1.54 +10.41 +32.50 -26.80/+3.05
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.19 9.88% 2024-06-28M - 3.02 0.65 0.96 0.02 +0.47 -2.64 -1.99 -4.53 -0.88 -1.79 -11.88/+5.37
HTA.U Harvest Tech Achievers Growth & Income ETF 20.52 6.81% 2024-06-28M - 39.98 7.39 1.10 0.02 -0.34 +10.62 +9.67 +4.43 +15.80 +26.74 -30.85/+1.46
CARS Evolve Automobile Innovation Index Fund 19.44 1.22% 2024-06-28M - 17.53 2.18 1.70 0.02 -0.77 -8.69 -1.42 -4.85 -18.25 -32.15 -9.98/+62.86
HBLK Blockchain Technologies ETF 16.13 - 37.42 3.99 1.98 0.02 -0.37 +9.80 +8.99 -5.67 +4.88 +46.64 -42.03/+10.04
EDGF Brompton European Dividend Growth ETF 10.45 5.28% 2024-06-28M - 64.99 9.74 0.92 0.02 -0.29 -3.78 +0.67 -0.67 +7.95 +8.52 -18.77/+6.22
HCLN Harvest Clean Energy ETF 8.28 - 17.99 1.88 0.98 0.02 -4.50 -13.03 -5.26 -5.69 -15.34 -29.17 -2.17/+44.44
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 41.80 15.79% 2024-06-26M - - - 4.53 0.02 -2.99 +8.88 +35.98 +32.11 0.0 0.0 -51.58/+19.38
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 72.20 21.20% 2024-07-02M - - - 0.41 0.02 -0.28 +1.30 +2.51 0.0 +1.26 -9.55 -27.35/+16.39
HERO Evolve E-Gaming Index ETF Hedged ETF Units 31.58 0.63% 2024-06-28Q - 35.6 4.23 0.61 0.02 +2.07 +6.15 +6.37 +2.53 +10.69 +12.42 -17.92/+0.66
HHL.B Harvest Healthcare Leaders Income ETF 9.22 7.52% 2024-06-28M - 27.02 5.59 0.50 0.02 -0.91 +2.22 +1.60 -0.27 +8.02 +8.91 -17.10/+1.73
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 36.76 6.53% 2024-06-26M - - - 0.56 0.02 +1.07 +6.37 +10.42 +21.72 +27.73 +43.54 -33.13/+1.71
BITI BetaPro Inverse Bitcoin ETF 5.30 - - - -2.78 0.02 +6.43 +13.01 +2.61 0.0 -33.75 -53.35 -16.23/+167.92
HBGD Horizons Big Data & Hardware Index ETF 30.06 0.57% 2023-12-28A - - - 1.75 0.02 -0.92 +13.01 +19.05 +6.11 +12.33 +50.22 -40.42/+5.59
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.20 6.66% 2024-06-27M - 1.97 0.33 0.82 0.02 -0.33 +0.17 +1.05 -2.36 +1.51 +7.57 -17.60/+4.40
BTCY.B Purpose Bitcoin Yield ETF 6.95 9.00% 2024-06-26M - - - 1.76 0.02 -7.28 -11.19 -4.21 -13.30 +30.06 +61.51 -48.51/+19.51
ETHY.B Purpose Ether Yield ETF 5.36 9.30% 2024-06-26M - - - 2.52 0.02 -3.94 -10.52 +7.20 -5.47 +30.73 +45.26 -46.80/+20.52
HGR Harvest Global REIT Leaders Income ETF 5.93 9.27% 2024-06-28M - 29.68 1.8 1.06 0.02 0.0 +0.34 +1.02 -1.66 -5.87 -5.12 -15.40/+10.79
TBNK TD Canadian Bank Dividend Index ETF 25.31 4.74% 2024-06-27M - 11.28 1.32 1.39 0.02 +1.52 -3.32 -1.79 -5.88 -2.01 +3.77 -16.48/+6.68
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 9.50 10.66% 2024-06-28M - 14.13 1.37 0.82 0.02 -1.04 -2.96 -0.94 +0.11 -0.31 -6.50 -10.78/+8.63
APLY Apple (AAPL) Yield Shares Purpose ETF 28.32 7.06% 2024-06-26M - 28.0 30.0 0.88 0.02 +0.68 +10.28 +14.94 +22.17 +4.70 -1.05 -22.35/+3.07
DATA Evolve Cloud Computing Index Fund 23.95 0.50% 2024-06-28M - 10.7 1.42 1.06 0.02 +4.49 +10.32 +5.88 +1.35 +12.65 +28.14 -25.97/+0.46
PME Sentry Select Primary Metals Corp. Class A Shares 1.95 8.87% 2024-06-28M 7.4 0.83 0.725 1.10 0.02 -2.99 -10.55 -11.36 -4.88 -9.72 -22.92 -9.23/+47.69
ZWHC BMO Covered Call Health Care ETF 29.27 6.53% 2024-06-27M - 21.16 4.43 0.51 0.01 -1.25 +1.95 +2.41 -1.98 +5.06 +2.70 -11.15/+2.43
XHAK iShares Cybersecurity and Tech Index ETF 45.00 0.09% 2024-06-25S - 32.28 4.79 0.28 0.01 +1.12 +0.02 -2.17 -3.23 +1.53 0.0 -20.26/+8.51
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 18.82 12.58% 2024-06-28M - - - 1.01 0.01 +0.35 -2.46 -3.31 -5.26 -2.76 0.0 -5.87/+8.69
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 21.43 11.61% 2024-06-28M - - - 0.56 0.01 -0.83 +0.23 +0.99 -1.52 +5.10 0.0 -16.47/+2.66
LEAD Evolve Future Leadership Fund 20.21 6.20% 2024-06-28M - 33.56 4.37 1.01 0.01 +1.56 +3.48 +7.79 +1.10 +16.89 +28.89 -29.17/+-0.25
ZWB.U BMO Covered Call Canadian Banks ETF 21.68 7.77% 2024-06-27M - 11 1.25 1.34 0.01 +1.07 -3.04 -1.94 -6.75 -5.94 -5.08 -15.67/+9.92
HRIF Harvest Diversified Equity Income ETF 15.85 7.57% 2024-06-28M - 15.07 1.77 1.01 0.01 +0.51 +1.15 +1.41 -0.63 +3.46 +6.09 -17.95/+1.70
PYF.U Purpose Premium Yield Fund 19.82 8.01% 2024-06-26M - 16.68 1.77 0.49 0.01 +0.20 +2.16 +1.67 +0.56 +2.53 +3.18 -11.20/+0.00
DXR Dynamic Active Retirement Income ETF 20.99 5.11% 2024-06-25M - 10.85 - 0.75 0.01 0.0 -1.59 -0.19 -0.85 +1.94 +2.24 -10.57/+2.00
PAYF Purpose Enhanced Premium Yield Fund 18.59 8.88% 2024-06-26M - 13.1 2.09 0.48 0.01 -0.48 +1.53 +0.43 -1.01 +1.58 +3.22 -12.27/+1.61
ZWQT BMO Global Enhanced Income Fund 16.44 6.19% 2024-06-27M - 15.79 2.3 0.71 0.01 -0.48 +0.92 +2.43 -0.72 +6.13 +9.38 -16.58/+1.28
MNU.U Purpose USD Cash Management Fund 100.06 5.42% 2024-06-26M - - - 0.01 0.01 -0.27 +0.04 -0.09 +0.05 -0.10 0.0 -5.33/+0.42
BNKL Horizons Enhanced Equal Weight Banks Index ETF 20.47 5.54% 2024-06-28M - - - 1.89 0.01 +1.39 -3.76 -3.53 -7.71 -2.71 0.0 -21.41/+8.65
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 24.54 4.89% 2024-06-26M - - 1.43 0.70 0.01 -1.05 -1.56 +0.45 -4.96 +10.54 +11.90 -17.00/+7.29
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 22.86 5.25% 2024-06-26M - - - 2.26 0.01 -0.74 +9.59 +10.33 +5.39 0.0 0.0 -13.95/+1.75
MPY Mulvihill Premium Yield Fund 9.41 6.46% 2024-06-28M - 15.34 2.2 0.71 0.01 -0.21 +0.11 +0.64 -2.59 +3.63 0.0 -13.84/+3.40
BLB.UN Bloom Select Income Fund 7.49 6.69% 2024-06-28M 835.5 124.83 1.4 0.88 0.01 +1.08 +1.63 +1.90 -1.71 +2.46 0.0 -9.12/+9.21
ZGSB BMO Global Strategic Bond Fund 26.59 4.50% 2024-06-27Q - - - 0.46 0.01 -1.41 -0.49 -0.30 -0.64 -0.04 +4.52 -11.28/+2.52
XEXP iShares Exponential Technologies Index ETF 48.25 0.43% 2024-06-25S - 21.79 3.23 0.95 0.01 +0.02 +2.55 +4.48 -0.60 +1.81 +10.61 -16.81/+2.40
RIRA Russell Investments Real Assets 16.87 6.20% 2024-06-20M - 10.44 1.8 0.76 0.01 +0.84 -2.20 +1.69 0.0 -2.03 -0.65 -9.97/+6.76
ESPX.B Evolve S&P 500 Enhanced Yield Fund 24.89 7.41% 2024-06-28M - 19.04 3.23 0.54 0.01 -0.64 +2.64 +6.23 +2.72 +12.32 +18.52 -21.89/+1.00
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.17 8.54% 2024-06-28M - - - 1.22 0.01 -1.33 -5.00 -1.33 -7.58 -2.74 -12.90 -12.18/+16.16
XAD iShares U.S. Aerospace & Defense Index ETF 58.80 0.40% 2024-06-25 - 7.36 2.39 0.31 0.01 -1.31 -0.94 +0.86 +1.36 +8.31 0.0 -22.61/+3.95
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.42 8.43% 2024-06-28M - - - 0.46 0.01 0.0 +0.66 +2.93 +0.47 0.0 0.0 -13.40/+1.21
ZGRO.T BMO Growth ETF 33.17 5.51% 2024-06-27M - 7.21 0.71 0.70 0.01 -0.15 +1.47 +2.12 +0.76 +6.79 +11.09 -17.50/+1.48
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 25.16 11.56% 2024-06-27M - 27.65 5.7 0.92 0.01 +0.36 +5.80 0.0 0.0 0.0 0.0 -29.86/+1.43
HUBL.U Harvest US Bank Leaders Income ETF 13.29 7.61% 2024-06-28M - 7.73 0.78 1.45 0.01 +1.22 +0.83 +0.49 0.0 +6.92 +17.09 -28.98/+3.31
PIN Purpose Monthly Income Fund 17.31 5.81% 2024-06-26M - 0.56 1731 0.61 0.01 0.0 +0.82 +0.46 -0.29 +0.76 +2.61 -10.37/+1.44
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 24.68 1.94% 2024-06-28M - - - 1.01 0.0 -0.48 +2.96 +4.18 +2.92 +13.73 0.0 -23.76/+0.61
ZTIP BMO Short-Term US TIPS Index ETF 31.56 3.83% 2024-06-27Q - - - -0.19 0.0 -0.16 +0.61 +0.93 +2.17 +4.64 +5.48 -9.12/+0.29
MEQT Mackenzie All-Equity Allocation ETF 23.04 2.36% 2024-06-24Q - - - 1.33 0.0 +0.09 +1.63 +4.54 0.0 +12.12 0.0 -19.31/+0.13
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 36.15 1.44% 2024-06-27Q - 20.8 0.01 0.88 0.0 -0.63 +2.58 +5.92 +3.20 +14.91 +21.27 -22.19/+0.88
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 22.57 57.16% 2024-06-28M - 18.47 - 0.86 0.0 +0.31 +4.98 +6.36 +4.35 +14.63 0.0 -23.73/+6.20
DXEM Dynamic Active Emerging Markets ETF 12.38 - 5.66 1.19 0.62 0.0 -2.52 -4.92 -9.04 0.0 -1.28 -5.21 -4.12/+12.84
BNC Purpose Canadian Financial Income Fund 24.47 6.02% 2024-06-26M - 11.53 1.22 0.98 0.0 +1.28 -1.92 -2.04 -4.56 -1.88 +0.41 -11.65/+5.31
CBUG CI Digital Security Index ETF 24.49 5.06% 2024-06-24M - 33.34 5.63 0.75 0.0 0.0 +5.83 +3.38 -1.37 +2.68 +21.30 -23.67/+7.31
HBIE Harvest Balanced Income & Growth Enhanced ETF 24.25 9.80% 2024-06-28M - - - 0.0 -0.37 +1.27 +0.96 0.0 0.0 0.0 -4.54/+1.65
ETHY.U Purpose Ether Yield ETF 4.18 10.19% 2024-06-26M - - - 2.96 0.0 -4.35 -10.30 +11.47 -6.07 +24.78 +43.15 -47.82/+21.29
EBNK Evolve European Banks Enhanced Yield ETF 10.85 8.22% 2024-06-28M - 53.54 0.54 0.92 0.0 -1.00 -5.73 -2.95 -0.28 +11.17 +14.94 -21.28/+7.74
CIEH CIBC International Equity Index ETF (CAD-Hedged) 21.06 40.36% 2024-06-28M - 3.12 0.28 0.64 0.0 -0.43 -1.50 +1.01 +0.29 +9.97 0.0 -17.05/+3.13
CQLI CIBC Qx International Low Volatility Dividend ETF 19.49 5.11% 2024-06-28M - 19.2 2.24 0.47 0.0 -0.97 -0.86 +0.57 -0.05 +2.26 +5.92 -9.70/+3.03
HBIG Harvest Balanced Income & Growth ETF 24.19 7.93% 2024-06-28M - - - 0.0 -0.04 +0.37 +1.34 0.0 0.0 0.0 -3.95/+0.79
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 20.79 2.02% 2024-06-28M - 22.64 3.26 0.40 0.0 -1.05 +1.07 +1.02 -0.62 +7.50 +9.13 -12.57/+1.88
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 19.17 3.50% 2024-06-28M - 13.4 1.29 0.75 0.0 +1.54 -0.26 +1.05 -0.98 +1.48 +2.40 -13.68/+2.30
PFCB Picton Mahoney Fortified Core Bond Fund 10.39 4.27% 2024-06-21M - - - 0.33 0.0 0.0 +0.87 +2.36 +1.76 +1.37 +1.76 -8.94/+0.38
GPMD GuardPath TM Managed Decumulation 2042 Fund 9.83 8.16% 2024-06-24M - 6.96 1.3 0.42 0.0 -0.41 +0.51 +1.55 -0.61 +1.34 +0.51 -12.37/+0.61
Energy
CNQ Canadian Natural Resources 48.73 8.60% 2024-06-17Q 61.4 12.66 2.611 1.91 104.02 +3.24 -6.91 -4.54 -5.68 +12.27 +30.85 -26.90/+15.93
ENB Enbridge 48.67 7.58% 2024-05-14Q 139.2 18.05 1.801 0.92 103.48 +2.46 -2.33 -2.13 -0.57 +2.03 -1.16 -12.16/+7.54
SU Suncor Energy 52.15 4.19% 2024-06-04Q 34.3 8.06 1.548 1.48 67.01 +3.82 -6.21 -0.21 +4.32 +22.85 +34.20 -27.98/+8.71
TRP TC Energy 51.86 7.27% 2024-06-28Q 144.0 20.14 1.948 0.75 53.78 -1.61 -1.33 +0.82 -4.74 +0.19 -3.14 -15.73/+6.59
CVE Cenovus Energy 26.89 2.67% 2024-06-14Q 29.5 10.8 1.713 2.71 50.02 +5.12 -5.35 -4.07 -0.70 +21.78 +19.51 -26.29/+11.42
IMO Imperial Oil 93.28 2.54% 2024-06-03Q 27.8 10.36 2.249 1.81 49.98 +3.01 -3.14 +0.18 -0.16 +23.58 +37.62 -31.90/+8.95
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.11 26.81% 2024-05-14M 60.4 18.58 0.744 0.45 42.76 0.0 0.0 +5.84 +5.29 +9.29 0.0 -21.53/+18.74
PPL Pembina Pipeline [TSX] 50.76 5.42% 2024-06-17Q 87.9 16.89 1.848 1.50 29.42 +3.17 +0.26 +4.55 +6.17 +11.27 +21.87 -23.58/+1.64
TOU Tourmaline Oil 62.05 2.06% 2024-06-14Q 35.1 12.65 1.556 1.32 21.81 +2.48 -8.22 -4.21 -2.02 +4.13 -0.59 -13.86/+19.60
OVV Ovintiv Inc. 64.13 2.55% 2024-03-14Q 23.0 5.15 1.672 3.37 17.16 +1.71 -8.91 -8.96 -8.75 +10.26 +27.19 -27.65/+19.49
ARX Arc Resources 24.41 2.74% 2024-06-28Q 46.2 12.04 1.942 1.27 14.57 +2.31 -5.35 -0.85 +1.08 +24.10 +38.14 -28.43/+7.21
ALA Altagas 30.91 3.88% 2024-06-14Q 80.0 14.63 1.162 1.25 9.16 +3.21 +0.52 +1.81 +3.31 +11.11 +29.87 -25.69/+1.91
KEY Keyera 37.89 5.27% 2024-06-14Q 175.2 23.25 3.163 2.16 8.68 +4.90 +4.99 +9.57 +8.60 +18.30 +24.03 -22.63/+0.18
MEG Meg Energy 29.27 - 13.5 1.768 3.03 7.97 +4.57 -1.08 -4.87 -5.88 +23.66 +39.38 -32.52/+15.13
PKI Parkland Corporation 38.35 3.65% 2024-06-21Q 63.3 13.22 2.106 1.36 6.7 +2.46 -2.49 -4.51 -11.10 -10.21 +16.21 -16.19/+25.14
VRN Veren 10.79 4.25% 2024-06-14Q 42.5 9.99 1.046 2.79 6.67 +4.15 -9.02 -8.79 -2.62 +17.41 +20.96 -24.37/+17.42
PSK PrairieSky Royalty 26.00 3.80% 2024-06-28Q 149.6 27.66 2.247 1.79 6.21 +0.42 -6.17 +1.29 -2.00 +12.07 +12.26 -18.38/+9.31
WCP Whitecap Resources 10.01 7.22% 2024-06-30M 63.4 6.8 1.093 2.74 5.99 +1.62 -6.19 +0.91 -2.34 +12.85 +7.98 -18.58/+18.98
POU Paramount Resources 31.08 5.82% 2024-06-17M 107.6 13.4 1.278 3.16 4.54 +3.50 -5.22 -3.03 +13.06 +19.86 +7.92 -20.88/+8.75
BTE Baytex Energy 4.74 1.90% 2024-06-14Q - - 0.998 2.69 3.89 +6.04 -5.39 -1.66 -3.07 +8.22 +9.72 -17.09/+34.39
GEI Gibson Energy 23.25 6.94% 2024-06-28Q 152.2 17.84 4.122 1.27 3.76 +2.29 +2.06 +4.97 +0.82 +15.50 +11.62 -20.65/+1.68
SES Secure Energy Services Inc. 12.11 3.32% 2024-06-28Q 28.6 24.84 2.954 2.50 3.5 +4.76 +7.17 +6.98 +8.61 +28.42 +91.01 -51.28/+-0.08
TPZ Topaz Energy Corp. 24.00 5.33% 2024-06-14Q 532.7 73.03 2.794 0.48 3.48 +3.72 +4.71 +7.29 +7.62 +23.84 +16.34 -24.88/+0.83
NVA NuVista Energy Ltd. 14.22 - 9.16 1.371 2.74 2.93 +9.05 +4.10 +11.35 +19.70 +28.80 +33.90 -32.56/+-0.42
ATH Athabasca Oil Sands 5.18 - 66.06 1.863 2.12 2.9 +5.71 +3.39 +8.82 -0.96 +24.22 +80.49 -49.32/+7.92
PEY Peyto Exploration and Development 14.58 8.97% 2024-06-28M 80.7 9.1 1.057 1.76 2.84 +2.24 -4.64 -2.47 -2.34 +21.10 +33.03 -26.95/+9.67
VET Vermilion Energy 15.06 3.12% 2024-06-28Q - - 0.807 2.68 2.41 +0.07 -10.68 -6.69 -10.57 -5.70 -8.84 -11.69/+43.43
IPCO International Petroleum Corporation 18.10 - 9.69 2.127 2.46 2.3 -0.33 -0.60 +5.60 +12.77 +14.77 +66.82 -44.20/+6.02
PXT Parex Resources Inc. 21.92 7.03% 2024-06-10Q 35.7 3.98 1.136 1.51 2.24 +2.19 -2.01 -8.13 +1.29 -12.14 -17.47 -7.98/+37.14
FRU Freehold Royalties 13.62 7.88% 2024-06-28M 165.1 15.32 2.222 1.96 2.05 +1.87 -5.87 -2.37 -6.65 -0.51 +1.34 -7.05/+12.11
TVE Tamarack Valley Energy Ltd. 3.73 4.02% 2024-06-28M 136.3 34.71 0.976 2.52 2.05 +6.88 -2.86 +1.36 -2.86 +21.50 +16.20 -26.01/+16.49
CEU CES Energy Solutions 7.70 1.62% 2024-06-28Q 17.3 9.92 2.558 2.39 1.81 +13.74 +6.65 +36.28 +63.48 +123.19 +193.89 -68.57/+-2.92
HWX Headwater Exploration Inc. 7.25 5.50% 2024-06-28Q 83.0 10.56 2.746 1.60 1.72 +3.87 -4.98 -1.63 -5.48 +16.00 +14.17 -18.90/+18.21
BIR Birchcliff Energy Ltd. 6.01 6.59% 2024-06-14Q 396.1 43.2 0.737 1.98 1.62 +2.39 -3.22 +7.32 +12.55 +3.98 -23.34 -23.29/+44.43
PSI Pason Systems 18.43 2.87% 2024-06-14Q 32.3 10.99 3.103 1.70 1.47 +8.48 +11.76 +16.79 +17.84 +13.98 +60.40 -40.69/+-1.47
BDGI Badger Infrastructure Solutions 41.19 1.72% 2024-06-28Q 44.5 26.16 5.868 1.19 1.42 -1.15 +0.64 -4.87 -17.95 +1.18 +53.12 -38.58/+25.03
TVK TerraVest Industries Inc. 72.29 0.82% 2024-06-28Q 17.5 23.45 5.485 0.62 1.41 +4.78 -2.72 -1.22 +20.48 +63.37 +149.28 -61.49/+14.72
PD Precision Drilling Corporation 96.20 - 4.83 0.884 2.83 1.39 +5.53 -5.19 -1.10 +5.56 +33.69 +48.76 -37.70/+9.04
MTL Mullen Group 13.14 5.51% 2024-06-28M 50.7 8.41 1.186 1.81 1.16 +2.98 +1.00 +4.20 -9.50 -6.41 -13.44 -5.10/+23.29
MATR Mattr 16.72 - 32.32 1.502 2.13 1.11 +6.50 -0.24 +0.72 -5.86 +10.29 -12.73 -22.43/+24.28
AOI Africa Oil Corp. 2.44 2.82% 2024-03-07S 34.4 11.7 1.264 1.35 1.1 +5.17 -6.51 +0.41 +3.39 -2.01 -13.48 -20.49/+36.89
CMG Computer Modelling Group 13.19 1.53% 2024-06-06Q 63.1 51.15 15.702 1.22 1.07 +4.02 -2.30 +19.80 +29.70 +30.21 +98.05 -52.92/+4.25
CJ Cardinal Energy Ltd. 6.70 10.60% 2024-06-28M 106.0 10.38 1.178 2.89 1.07 +3.08 -4.96 -2.33 -5.37 +6.69 +1.82 -14.18/+18.73
TCW Trican Well Service 4.82 3.74% 2024-06-14Q 32.2 8.45 1.854 1.80 0.98 +11.57 +7.59 +15.31 +16.14 +16.99 +36.54 -31.12/+10.58
EFX Enerflex Ltd. 7.38 1.38% 2024-03-12Q - - 0.892 1.74 0.92 +7.11 +4.24 -7.87 -6.35 +20.39 -18.18 -26.36/+49.46
NOA North American Construction Group Ltd. 26.38 1.52% 2024-05-31Q 20.2 11.61 2.058 1.61 0.73 +1.03 -8.66 -5.99 -12.42 -4.59 +4.06 -8.34/+32.18
SGY Surge Energy 7.03 6.73% 2024-06-28M - - 0.851 2.63 0.71 +3.84 -3.57 -0.99 -8.82 +8.49 -0.14 -16.22/+38.98
SDE Spartan Delta Corp. 4.03 27.03% 2023-07-13 - 1.2 1.58 0.32 0.7 +5.50 -6.06 +2.03 +6.33 +35.23 -15.16 -34.74/+23.82
FEC Frontera Energy Corporation 8.15 18.91% 2024-07-03Q 49.7 2.62 0.38 2.04 0.69 +0.99 -8.53 -12.74 -1.45 +2.26 -25.98 -10.18/+52.27
TAL PetroTal Corp. 0.74 8.00% 2024-05-31Q 29.6 3.59 1.396 2.00 0.68 +2.78 -5.13 -7.50 -3.90 -6.33 +15.62 -16.22/+20.27
CR Crew Energy Inc. 4.29 - 7.58 0.511 1.60 0.67 +4.63 -3.60 -3.81 -7.74 -5.51 -21.14 -13.05/+54.08
PHX Phx Energy Services 9.07 8.62% 2024-06-28Q 40.9 4.47 2.052 2.33 0.43 +2.02 -2.05 +3.66 +0.33 +11.98 +49.67 -36.60/+7.83
ESI Ensign Energy Services 2.28 - 11.76 0.315 2.97 0.42 +7.55 -2.98 -8.80 -11.97 +5.07 +20.63 -22.37/+65.79
CFW Calfrac Well Services 4.25 - 2.4 0.584 1.71 0.36 +7.32 +1.92 +2.66 +7.32 -4.92 +10.68 -11.76/+45.88
PNE Pine Cliff Energy Ltd. 1.01 5.88% 2024-06-14M 198.0 39.91 3.607 0.42 0.36 -0.98 -6.48 +3.06 +1.00 -25.19 -29.37 -6.93/+66.34
DXT Dexterra Group 5.35 6.51% 2024-06-28Q 124.3 22.19 1.192 2.31 0.34 +0.94 -2.55 -9.48 -3.60 -7.12 -6.79 -1.87/+18.69
TWM Tidewater Midstream and Infrastructure Ltd. 0.61 - - 0.407 1.75 0.26 +3.39 -1.61 -14.08 -28.24 -42.45 -34.76 -9.84/+78.51
CET Cathedral Energy Services 0.89 - 11.31 1.187 2.54 0.21 +1.14 -3.26 +2.30 0.0 +27.14 +43.55 -37.08/+10.11
IPO InPlay Oil Corp. 2.22 8.07% 2024-06-14M 64.0 6.21 0.687 2.39 0.2 +4.72 -3.90 -5.53 -6.72 +0.45 -10.12 -8.56/+28.60
ITE i3 Energy PLC 0.17 7.90% 2023-10-12Q - 3.02 0.7 0.23 0.2 +3.12 -13.16 -10.81 -15.38 -5.71 -28.26 --21.21/+172.73
BNE Bonterra Energy 5.15 - 4.44 0.363 2.79 0.19 +9.34 -2.65 -6.53 -18.90 -1.53 -7.87 -15.34/+52.04
GXE Gear Energy Ltd. 0.69 8.70% 2024-06-14M 200.0 21.18 0.767 3.62 0.18 +4.55 -4.17 -4.17 +4.55 +7.81 -28.12 -13.04/+50.72
HME Hemisphere Energy Corporation 1.78 5.85% 2024-07-12 - 8.27 2.738 2.03 0.17 +5.95 +6.59 +4.71 +9.20 +37.98 +45.90 -33.71/+-1.69
ALV Alvopetro Energy Ltd. 4.70 10.89% 2024-06-28Q 67.3 4.3 1.95 0.60 0.17 +8.29 -5.43 -2.89 +15.48 -28.79 -55.49 -18.94/+130.21
PRQ Petrus Resources Ltd. 1.38 8.70% 2024-06-17M 52.2 15.56 0.613 3.12 0.17 +4.55 +2.99 +2.99 +4.15 +5.34 -13.21 -19.57/+31.16
CNE Canacol Energy Ltd. 4.33 24.76% 2023-12-28 - 1.23 0.42 0.79 0.15 +4.34 -5.66 -11.63 -5.87 -37.79 -58.88 -12.01/+189.84
PSD Pulse Seismic 2.46 2.44% 2024-05-13Q 21.4 4.98 5.02 0.73 0.13 +2.07 +2.93 +14.42 +9.82 +32.26 +45.56 -35.64/+0.81
ORC.B Orca Energy Group Inc. 3.96 9.78% 2024-06-28Q 168.4 199.29 0.89 0.30 0.08 +0.76 +2.86 -2.22 -3.18 -9.79 -24.43 -2.78/+35.86
HWO High Arctic Energy Services 1.48 - - 0.747 1.94 0.07 -2.63 +4.23 +12.98 +33.33 +34.55 +18.40 -35.81/+7.43
MCB Mccoy Corporation 2.01 3.98% 2024-06-28Q 32.0 7.78 0.976 0.63 0.05 +1.52 0.0 0.0 0.0 0.0 0.0 -35.32/+22.39
Financial Services
RY Royal Bank Of Canada 145.65 3.80% 2024-07-25Q 50.6 13.4 1.838 0.86 205.99 +2.55 -2.24 +5.25 +6.61 +8.69 +15.12 -25.90/+2.46
TD Toronto-Dominion Bank 75.20 5.43% 2024-07-10Q 68.2 11.65 1.312 0.83 133.26 +1.68 -1.31 +0.53 -8.01 -12.17 -8.42 -2.03/+15.82
BN Brookfield Corporation Class A Limited Voting Shar 56.90 0.76% 2024-03-12Q 53.2 64.53 2.309 1.63 93.49 +2.30 -4.13 -2.42 +0.39 +7.06 +27.58 -29.58/+8.26
BMO Bank Of Montreal 114.83 5.44% 2024-07-30Q 74.7 13.84 1.176 1.19 83.74 -0.04 -5.53 -7.98 -13.17 -12.42 -4.02 -10.59/+16.65
BNS Bank Of Nova Scotia 62.58 6.80% 2024-07-03Q 69.9 10.22 1.086 1.00 75.97 +1.21 -3.01 -2.42 -10.69 -2.98 -5.58 -11.79/+12.50
MFC Manulife Financial 36.43 4.41% 2024-02-27Q 68.6 15.31 7.653 1.11 65.42 +3.58 +2.91 +10.86 +7.69 +24.42 +45.49 -34.97/+0.48
CM Canadian Imperial Bank Of Commerce (CIBC) 65.05 5.42% 2024-06-28Q 53.7 10.18 1.219 1.06 61.34 +0.02 -3.74 -0.70 -5.27 +1.96 +15.01 -27.07/+6.90
IFC Intact Financial Corporation 228.01 2.11% 2024-06-14Q 81.5 25.48 - 0.54 40.65 +2.23 -0.01 -0.97 +3.62 +11.85 +11.47 -17.45/+4.05
SLF Sun Life Financial 67.08 4.84% 2024-05-29Q - 12.6 1.58 0.96 39.07 +1.07 -1.80 -6.51 -9.24 -2.39 -2.87 -7.81/+11.71
NA National Bank Of Canada 108.51 4.04% 2024-06-24Q 44.8 11.54 1.788 1.09 37.86 +1.99 -6.85 -4.44 -4.87 +7.44 +9.94 -22.34/+9.46
GWO Great-West Lifeco 39.91 5.55% 2024-05-31Q 66.5 13.19 1.543 0.81 37.21 +1.42 -2.37 -5.49 -7.87 -9.01 +3.74 -7.14/+13.20
FFH Fairfax Financial Holdings 1556.33 1.29% 2024-01-17A 13.0 7.14 1.646 0.85 35.53 +4.18 +1.44 +0.84 +6.59 +27.31 +56.84 -39.66/+1.76
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 25.10 3.65% 2024-07-25Q 8.5 13.4 0.317 0.79 35.5 +0.44 +2.16 +2.66 +12.51 +36.41 +45.17 -33.83/+0.00
POW Power Corporation Of Canada Sv 38.02 5.82% 2024-06-28Q 74.0 9.3 1.849 1.05 22.6 +0.98 -3.92 +0.45 +0.11 +0.34 +6.62 -14.97/+6.76
BAM Brookfield Asset Management 52.08 3.92% 2024-02-28Q - - 9.267 1.74 20.35 +0.08 -2.65 -2.67 -8.47 -2.14 +20.44 -24.39/+11.73
X TMX Group 38.08 2.00% 2024-05-16Q 52.2 25.87 2.481 0.41 10.55 +0.87 +4.10 +2.34 +6.58 +18.81 +27.74 -25.63/+0.26
EFN Element Fleet Management 24.89 1.94% 2024-06-28Q 44.6 23.37 3.288 0.89 9.69 +4.84 +2.77 +9.41 +13.70 +15.45 +23.34 -25.67/+1.85
IGM Igm Financial 37.77 5.92% 2024-06-28Q 53.5 9.12 1.304 1.53 8.98 -1.18 +3.74 -0.50 +8.13 +7.88 -6.35 -19.67/+11.25
IAG iA Financial Corporation 85.91 3.82% 2024-05-23Q 45.2 11.39 1.246 1.12 8.45 +0.85 -3.19 +0.59 +2.09 -4.89 -4.81 -9.66/+9.71
ONEX ONEX Corporation Subordinate Voting Shares 93.02 0.43% 2024-07-10Q 4.2 7.04 0.834 1.57 7.14 -0.49 -3.73 -7.39 -8.33 +0.53 +27.13 -24.75/+15.33
BIPC Brookfield Infrastructure 46.05 4.44% 2024-02-28Q - 11.12 -17.377 1.50 6.59 -0.41 -1.96 +0.90 -5.64 -1.48 -23.77 -23.32/+35.90
DFY Definity Financial Corporation 44.98 1.45% 2024-06-13Q 21.2 10.8 1.831 -0.04 5.21 +3.66 +4.05 -2.32 +4.27 +19.82 +27.97 -28.66/+5.60
CWB Cdn Western Bank 43.38 3.23% 2024-06-06Q 57.7 12.91 1.071 1.51 4.19 +3.16 +71.26 +60.67 +53.83 +40.52 +75.49 -44.54/+1.43
ELF E-L Financial Corporation Limited 1112.00 1.35% 2024-06-28Q 4.4 3.23 0.5 0.81 3.85 +1.46 -3.30 +1.09 +2.11 +6.08 +20.03 -28.26/+3.42
EQB Equitable Group Inc. 93.24 1.99% 2024-06-14Q 27.3 9.39 1.307 1.61 3.56 +5.93 +6.41 +8.52 +9.76 +6.89 +33.20 -28.78/+4.72
CF Canaccord Genuity 8.46 4.11% 2024-06-21Q - - 3.331 1.61 3.31 +5.75 -8.74 -0.24 -4.94 +11.32 +1.32 -23.17/+12.29
GSY goeasy Ltd. 197.12 2.40% 2024-06-28Q 44.3 12.79 2.99 1.94 3.3 +4.68 +7.99 +8.55 +23.67 +24.71 +78.26 -48.59/+-0.79
BBUC Brookfield Business Corporation Class A 28.11 1.21% 2024-02-28Q - - 6.873 1.57 2.78 +3.69 +0.32 -1.06 -13.16 -8.94 +12.58 -30.91/+22.55
CIX Ci Financial 14.40 5.52% 2024-06-28Q - - 2.487 1.62 2.18 +1.41 -1.57 -13.77 -16.86 -3.10 -4.26 -13.12/+23.12
EIT.UN Canoe EIT Income Fund 13.58 8.89% 2024-06-21M 163.1 11.9 0.993 1.19 2.15 +0.89 -2.44 -1.09 -1.02 +5.11 +7.44 -10.01/+4.79
FN First National Financial 35.59 6.85% 2024-06-28M 76.2 8.4 3.332 1.07 2.13 +0.76 -3.78 -2.20 -5.40 -7.27 -6.27 -7.67/+17.45
HUT Hut 8 Corp. 20.46 - 7.7 2.526 3.50 1.85 +21.28 +72.80 +80.11 0.0 +15.72 -7.00 -59.19/+46.14
SII Sprott 56.73 2.37% 2024-03-01Q 55.0 23.88 4.779 1.44 1.47 -2.74 -7.41 +1.56 +13.51 +26.40 +32.27 -32.26/+13.27
UNC United Corporations Limited 118.20 1.01% 2024-08-02Q 3.9 3.84 0.773 0.57 1.37 +0.57 +0.16 +1.07 +0.17 +6.19 +13.65 -16.82/+1.73
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 9.98 5.52% 2024-06-28M - - 1.557 0.32 1.2 +1.11 +0.81 +1.42 +1.63 +2.46 +7.08 -7.01/+-0.10
LB Laurentian Bank 26.55 7.16% 2024-07-02Q - - 0.443 1.25 1.16 +1.41 +6.41 +1.76 -5.25 -4.74 -19.69 -7.91/+81.66
GCG.A Guardian Capital Group Limited Class A Non-vo 43.02 3.36% 2024-07-11Q 37.6 10.95 0.87 1.13 1.08 -0.88 -3.65 -3.69 -9.96 -2.80 +2.43 -9.00/+22.80
SFC Sagicor Financial Company Ltd. 6.43 5.10% 2024-05-29Q 6.2 1.2 0.939 0.21 0.9 -1.08 -2.58 -6.40 -8.40 +8.07 +42.89 -33.90/+15.24
FSZ Fiera Capital Corporation Class A Subordinate 7.84 11.41% 2024-05-16Q 137.6 11.68 2.694 1.71 0.83 +8.29 +12.32 +12.81 -5.08 +28.74 +21.36 -44.90/+11.61
CGI Canadian General Investments Limited 35.91 2.74% 2024-05-31Q 11.8 4.30 0.744 1.17 0.75 -1.43 -3.60 -5.75 -4.72 +3.40 +3.25 -9.52/+7.21
MKP Mcan Mortgage Corporation 16.10 9.72% 2024-06-14Q 71.1 7.85 1.058 0.80 0.61 +2.55 -0.31 +1.90 +2.35 +1.32 +4.82 -7.64/+5.40
TF Timbercreek Financial Corp. 7.16 9.48% 2024-06-28M 90.5 9.64 0.853 1.25 0.59 +0.42 +0.85 -5.91 -7.37 +7.35 -3.89 -19.83/+9.64
DFN Dividend 15 Split 4.77 - - 0.744 1.76 0.57 +3.47 -11.01 -8.80 -13.27 -11.34 -32.91 -44.85/+31.80
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.12 7.62% 2024-06-28M - - 2.835 0.37 0.56 -0.20 -0.30 +0.20 0.0 0.0 0.0 -6.32/+1.19
AGF.B Agf Management Ltd. Cl.B Nv 8.45 5.56% 2024-07-04Q 40.2 5.32 0.493 1.82 0.55 -0.47 +1.32 +5.10 +3.05 +9.60 +7.51 -25.44/+7.10
HIVE Hive Blockchain Technologies Ltd. 4.24 - - 2.617 4.39 0.47 +1.19 +23.26 +26.95 -7.02 -28.86 -30.94 -29.25/+111.32
AI Atrium Mortgage Investment Corporation 10.64 8.47% 2024-06-28M 80.4 9.53 0.966 1.21 0.47 +0.85 -0.84 -4.49 -7.40 +1.14 -5.42 -8.27/+9.87
ECN ECN Capital Corp. 1.67 2.48% 2024-06-14Q - - 6.423 1.29 0.47 +1.21 -4.02 -7.22 -20.10 -44.33 -37.45 -4.19/+85.63
DIV Diversified Royalty 2.71 9.26% 2024-06-14M 114.0 14.03 1.882 1.60 0.45 +1.88 -2.17 -4.58 -6.87 -0.73 -4.58 -13.28/+9.59
RIT CI First Asset Canadian REIT ETF 15.11 5.40% 2024-06-24M - 16.52 1.18 1.09 0.44 +2.09 0.0 -1.44 -6.44 -6.03 -5.68 -9.60/+9.20
FTN.PR.A Financial 15 Split Preferred Shares 10.31 7.22% 2024-06-28M - - 1.315 0.38 0.42 +0.39 +0.39 +0.68 +0.98 +1.88 +8.41 -8.05/+0.68
FC Firm Capital Mortgage Investment Corporation 10.90 8.64% 2024-06-28M 95.1 10.94 0.942 1.05 0.38 +2.64 +4.41 +0.46 -4.89 +0.55 +6.76 -13.67/+8.72
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.30 5.29% 2024-06-28Q - - 1.465 0.42 0.36 +1.48 +0.59 +1.48 +1.48 +4.15 +4.36 -7.96/+1.17
FTN Financial 15 Split Corp. 8.16 18.28% 2024-06-28M - - 1.041 1.49 0.33 -1.21 -1.45 +0.99 +0.25 +4.62 -7.90 -33.21/+14.09
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 10.00 5.77% 2024-06-28M - - 2.141 0.41 0.31 +0.70 +0.10 +0.70 +1.11 +1.52 +4.71 -5.10/+0.40
FFN North American Financial 15 Split 5.59 13.72% 2024-06-28M - - 1.566 2.91 0.31 +0.36 -5.09 +1.82 -0.71 +26.76 +48.28 -56.17/+9.48
DGS Dividend Growth Split Corp. Class A Shares 6.11 19.29% 2024-06-28M 163.7 8.49 1.289 2.20 0.29 +0.99 -0.97 +2.17 0.0 +19.34 +20.51 -37.64/+3.76
LBS Life & Banc Split Corp Class A Shares 7.49 15.89% 2024-06-28M 79.9 5.03 1.065 1.88 0.26 -0.40 -5.31 -2.60 -6.61 -4.95 -13.81 -26.57/+18.16
BK Canadian Banc Corp 10.78 15.30% 2024-06-28M - - 1.062 1.26 0.26 -0.37 -3.06 -0.19 +0.51 +3.36 -17.65 -13.91/+24.12
BK.PR.A Canadian Banc Corp. Preferred Shares 10.04 7.94% 2024-06-28M 319.1 40.16 0.989 0.13 0.24 -0.10 -0.79 -0.50 -0.99 +2.87 0.0 -3.39/+2.09
OLY Olympia Financial Group Inc. 93.49 7.96% 2024-06-19M 73.1 28.91 6.369 0.27 0.22 +0.15 -9.01 -15.01 -11.38 -2.61 +31.40 -30.69/+30.87
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.14 6.15% 2024-06-28Q - - 1.116 0.27 0.21 +0.80 0.0 +0.90 -0.20 +3.58 0.0 -9.57/+0.59
FIG CI Investment Grade Bond ETF 9.24 4.15% 2024-06-24M - - - 0.24 0.2 -0.86 +0.65 +0.87 +0.11 -0.96 +1.32 -9.50/+1.41
ENS E Split Corp 11.17 13.87% 2024-06-30M - - 0.789 1.13 0.19 +0.09 -4.94 -2.87 -6.68 -7.07 -25.63 -8.68/+35.90
SBC Brompton Split Banc Corp. 8.55 13.89% 2024-06-28M 172.1 12.39 0.941 1.53 0.18 -0.58 -6.35 -5.00 -5.84 -8.16 -10.56 -18.48/+17.54
ENS.PR.A E Split Corp. Preferred Shares 10.23 5.11% 2024-06-30Q 19.7 3.85 0.723 0.11 0.17 +1.09 -0.10 +1.49 +1.49 +4.18 +5.36 -8.60/+1.47
DF Dividend 15 Split Corp. II 4.58 - - 0.981 2.58 0.14 +3.15 -6.72 0.0 -7.85 +13.65 +12.81 -53.47/+11.88
PBY.UN Canso Credit Income Fund 15.04 3.35% 2024-07-31M 81.2 24.26 1.282 0.53 0.14 +0.94 -0.07 +0.60 -0.07 +5.77 +7.74 -8.51/+0.73
GDV Global Dividend Growth Split Corp. Class A Shares 10.15 11.80% 2024-06-28M 82.6 7.00 1.329 1.13 0.13 +1.70 +2.63 +4.64 +1.40 +14.56 +2.01 -24.63/+0.49
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 9.98 5.01% 2024-06-28Q - - 1.306 0.10 0.13 +1.01 -0.60 +2.67 +2.04 +3.85 +7.43 -9.18/+0.70
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.58 8.11% 2024-06-21M 43.6 8.8 0.668 0.53 0.13 -0.39 -0.77 +0.78 +1.98 +0.39 +1.98 -8.07/+6.20
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.25 6.14% 2024-04-29Q - - 2.135 0.35 0.09 +0.29 +1.18 +2.19 +1.59 +1.59 0.0 -7.84/+0.68
BGI.UN Brookfield Global Infrastructure Securities I 4.18 13.60% 2024-06-28Q 149.7 9.77 0.931 0.62 0.07 -3.24 -4.13 -1.42 -1.18 +0.97 -0.95 -13.88/+10.05
XTD.PR.A TDb Split Corp. Priority Equity Shares 9.87 5.32% 2024-06-28M - - 5.168 0.31 0.07 +0.71 -0.80 +1.33 -0.30 +1.13 0.0 -7.56/+1.42
LCS Brompton Lifeco Split Corp 6.55 13.76% 2024-06-28M 29.8 2.17 1.365 2.90 0.06 +2.18 -1.65 +0.77 -7.49 +2.50 +7.73 -36.03/+10.69
PIC.A Premium Income Corporation 4.00 20.37% 2024-04-12Q - - 1.159 1.26 0.06 +3.36 -1.96 -3.15 -12.47 -17.70 -18.70 -17.75/+32.25
GDPY Guardian Directed Premium Yield ETF 20.49 7.12% 2024-06-24M - 25.98 5.25 0.84 0.05 -0.63 0.0 +0.10 -2.84 -1.44 -0.97 -9.78/+4.05
LFE Canadian Life Companies Split Corp. Class A S 4.46 - 4.51 1.323 2.97 0.05 +5.94 -3.46 +3.96 -8.79 +4.94 +32.34 -51.34/+10.63
MOGO Mogo Inc. 2.04 - - 0.534 3.45 0.05 +2.00 0.0 -18.07 -24.72 -16.05 +124.18 -33.82/+89.71
DS Dividend Select 15 Corp 5.89 10.49% 2024-06-28M - - - 0.75 0.05 -1.83 -4.69 -4.69 -6.66 -4.85 -10.49 -5.43/+13.75
RS Real Estate & E-Comm Split Corp 11.30 13.78% 2024-06-28M 247.2 17.94 - 1.15 0.04 -1.40 -6.30 -5.20 -11.09 -12.13 -19.29 -9.73/+26.64
RS.PR.A Real Estate Split Corp. Preferred Shares 9.85 5.29% 2024-06-28Q 78.9 14.92 - 0.07 0.04 +0.41 -0.40 +0.61 +0.72 +2.07 0.0 -8.88/+1.52
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.13 4.82% 2024-06-28Q 49.3 10.23 1.613 -0.03 0.04 -0.20 +1.20 +0.50 +1.81 +1.50 0.0 -12.33/+3.75
PWI Sustainable Power & Infrastructure Split Corp. 8.00 9.95% 2024-06-28M 88.5 8.89 1.274 1.49 0.03 -0.25 +0.88 +7.10 +4.99 +29.24 +21.40 -45.38/+3.62
BCF Builders Capital Mortgage Corp. 8.50 9.41% 2024-03-27Q 47.1 10.83 0.91 0.48 0.03 +1.80 -1.39 -0.70 0.0 -0.58 +0.83 -9.18/+5.88
INC.UN Income Financial Trust 7.40 10.18% 2024-06-28M 221.5 22.05 1.062 1.57 0.02 +1.09 -0.54 -1.99 -1.60 +1.09 -27.73 -19.70/+38.38
PRM Big Pharma Split Corp. Class A Shares 14.05 8.66% 2024-06-28M - - 1.078 0.90 0.02 -1.40 0.0 +1.44 +0.36 +2.18 -4.16 -10.38/+9.25
MMP.UN Precious Metals And Mining Trust 1.65 7.06% 2024-06-28M 6.4 0.91 0.838 1.25 0.02 -4.62 -5.71 -2.94 +7.84 0.0 -19.90 -15.15/+38.79
CRWN Crown Capital Partners Inc. 3.01 - - 0.44 0.65 0.02 -15.21 -26.59 -39.80 -36.63 -47.83 -61.66 -0.00/+165.78
BNK Big Banc Split Corp. Class A Shares 10.71 13.53% 2024-06-28M 181.2 13.39 0.936 1.99 0.02 +5.21 -0.56 +0.66 -3.95 -1.11 -1.38 -27.08/+11.58
XTD TDb Split Corp 1.84 - - 0.963 2.14 0.01 -1.60 -19.65 -26.98 -34.75 -39.67 -54.00 -3.26/+122.73
FDI Findev Inc. 0.41 7.23% 2024-09-25Q 60.0 7.94 0.483 0.66 0.01 -1.19 -3.49 +3.75 +5.06 +10.67 0.0 -30.12/+15.66
AFCC.H Automotive Finco Corp. 0.57 - 7.09 0.479 0.43 0.01 +25.27 -5.00 -5.00 -10.94 +26.67 -18.57 -29.82/+31.58
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.25 7.81% 2024-06-28Q 19.4 2.49 3.7 1.25 0.01 +1.08 +0.99 +0.10 +1.59 0.0 0.0 -11.07/+0.98
ELC Elysee Development Corp. 0.28 - - 0.718 0.81 0.01 -15.15 -5.08 -9.68 -6.67 -20.00 -36.36 -23.21/+78.57
PDV Prime Dividend Corp. Class A Shares 6.26 10.51% 2024-06-28M - - 1.299 1.98 0.01 +2.79 -5.01 +2.96 -6.15 -9.54 +11.79 -51.92/+13.42
ENI.UN Energy Income Fund 1.50 7.90% 2024-06-28M - - 0.746 0.80 0.0 0.0 -1.32 +2.04 +1.35 +0.67 -4.46 -14.00/+24.67
ESP Brompton Energy Split Corp 4.30 2.33% 2024-04-29 - 1.40 1.552 3.36 0.0 +3.61 -11.34 -15.69 -6.52 +28.74 +23.21 -42.33/+26.51
MKZ.UN Mackenzie Master Limited Partnership 0.33 24.85% 2023-12-28A 102.5 4 4.125 0.36 0.0 -5.71 -2.94 0.0 0.0 -5.71 -29.79 -23.77/+54.55
Healthcare
BHC Bausch Health 9.54 - - -3.419 0.93 3.5 +2.69 +6.59 -10.67 -33.52 -10.25 -10.00 -12.79/+61.74
AND Andlauer Healthcare Group 38.82 1.04% 2024-06-28Q 25.9 24.74 3.341 0.67 1.6 -0.69 +3.52 -5.43 -8.59 -5.27 -12.76 -6.16/+17.65
CRON Cronos Group Inc. 3.19 - - 1.131 1.02 1.22 -0.93 -9.89 -12.36 -10.14 +15.16 +22.22 -31.03/+34.17
WELL WELL Health Technologies Corp. 4.71 - 669.6 1.427 1.28 1.16 +10.82 +25.60 +32.30 +28.34 +22.34 -0.84 -27.60/+4.67
SIA Sienna Senior Living 14.25 6.53% 2024-06-28M 251.6 38.57 1.381 1.19 1.04 +1.14 -0.77 +1.14 +6.18 +24.02 +23.70 -30.74/+7.37
WEED Canopy Growth Corporation 8.84 - - 1.811 1.74 0.91 -5.86 -23.73 -36.59 -24.19 +30.77 +1633.33 -57.69/+194.12
DHT.UN DRI Healthcare Trust 15.75 7.63% 2024-06-28Q 44.5 7.34 1.609 0.89 0.89 +4.10 +4.72 -4.08 -0.76 +26.20 +49.29 -35.30/+10.67
EXE Extendicare 7.24 6.58% 2024-06-28M 113.3 17.15 6.704 1.25 0.6 -0.28 -2.56 -2.56 -5.11 -0.55 +1.54 -20.58/+10.98
ACB Aurora Cannabis 6.32 - - 0.667 2.59 0.34 -10.10 -24.94 -31.30 +6.58 +872.31 +802.86 -39.24/+145.25
DR Medical Facilities 12.65 2.85% 2024-06-28Q 42.4 12.35 3.604 0.44 0.31 -0.71 +3.60 +12.44 +22.22 +40.87 +52.59 -36.92/+8.70
ENTG Entourage Health Corp 0.01 - - -0.024 0.91 0.0 -33.33 0.0 0.0 0.0 -33.33 -33.33 -0.00/+200.00
Industrials
CNR Canadian National Railway 161.66 2.09% 2024-06-07Q 40.1 18.88 5.242 0.65 104.08 +0.97 -6.82 -4.33 -9.37 -2.94 +0.77 -11.46/+12.17
CP Canadian Pacific Kansas City 107.74 0.70% 2024-06-28Q 18.1 25.67 2.419 0.77 100.38 0.0 -0.69 -1.24 -9.79 +2.77 +0.69 -12.34/+14.51
WCN Waste Connections Inc. 240.03 0.64% 2024-02-27Q 36.8 60.14 8.052 0.58 61.93 +0.36 +7.24 +6.85 +3.07 +21.31 +26.78 -27.20/+0.32
WSP WSP Global 213.03 0.70% 2024-06-30Q 45.2 46.09 4.197 0.81 26.56 +1.88 +3.92 -0.58 -5.64 +14.69 +21.72 -21.04/+8.43
GFL GFL Environmental 53.28 0.14% 2024-04-12Q - - 2.795 1.19 20.06 +1.51 +24.17 +18.82 +14.07 +16.56 +3.58 -31.38/+3.34
RBA RB Global 104.34 1.38% 2024-02-08Q 57.2 46.93 3.783 0.57 19.17 -1.56 +5.33 +5.61 +1.13 +17.67 +31.25 -29.04/+8.86
TFII TFI International 198.64 1.14% 2024-06-28Q 29.4 24.32 6.586 1.41 17.07 +5.87 +10.15 +7.89 -8.04 +10.21 +31.61 -29.35/+11.22
STN Stantec 114.53 0.73% 2024-06-28Q 27.9 39.8 4.739 0.84 13.06 +2.41 +4.12 +0.01 +1.84 +7.66 +32.42 -27.97/+3.37
ATRL AtkinsRealis 59.22 0.14% 2024-05-29Q 6.7 33.71 3.169 1.54 10.39 +2.30 +11.02 +9.59 +6.90 +38.82 +70.42 -44.78/+2.25
TIH Toromont Industries 121.13 1.58% 2024-06-07Q 30.1 19.13 3.615 0.66 9.96 +2.64 +1.76 -0.94 -7.07 +4.33 +11.30 -16.78/+11.89
BBD.B Bombardier Inc. Cl. B Sv 87.73 - 13.77 -3.045 3.04 8.38 -2.04 -4.38 +23.20 +50.87 +64.88 +34.33 -54.55/+7.42
CAE Cae 25.41 - - 1.915 1.96 8.09 -4.40 -0.70 -9.25 -9.15 -11.15 -14.30 -6.57/+33.29
AC Air Canada 17.90 - 2.82 8.063 2.48 6.42 +5.73 -1.65 -4.58 -8.72 -4.23 -28.37 -10.42/+45.47
FTT Finning Intl 40.11 2.76% 2024-05-21Q 31.6 11.12 2.228 1.60 5.7 +3.27 -1.47 -0.67 +0.75 +4.67 -1.57 -15.81/+15.43
BBU.UN Brookfield Business Partners [TSX] 25.91 1.34% 2024-02-28Q 4.0 3.01 0.318 1.53 5.62 +9.14 +5.71 +0.04 -13.63 -5.27 +13.59 -34.93/+22.81
CJT Cargojet 140.00 0.82% 2024-06-20Q 49.1 64.49 3.071 1.00 2.41 +6.15 +26.08 +16.65 +25.11 +17.48 +45.50 -45.36/+-0.34
SPB Superior Plus 8.87 7.97% 2024-06-28Q - - 1.954 0.84 2.2 -0.67 -5.64 -5.34 -12.09 -7.89 -6.53 -1.24/+22.89
EIF Exchange Income Corporation 45.22 5.76% 2024-06-28M 133.6 18.06 1.721 2.08 2.14 +4.05 +2.03 -2.40 -8.66 +0.27 -13.72 -7.01/+19.97
SVI StorageVault Canada Inc. 4.66 0.25% 2024-06-28Q - - 9.51 0.90 1.76 +1.30 +3.33 -2.71 -9.69 -10.90 -20.34 -17.81/+28.11
BDT Bird Construction 26.82 2.11% 2024-06-28M 39.8 18.77 4.404 1.15 1.45 +7.41 +23.82 +38.96 +43.88 +86.25 +217.77 -70.02/+0.63
WTE Westshore Terminals Inv 22.71 6.54% 2024-06-28Q 94.5 14.22 2.006 0.85 1.42 +1.47 -1.60 -13.91 -11.36 -17.18 -27.30 -3.43/+43.11
HPS.A Hammond Power Solutions 111.49 1.00% 2024-06-18Q 23.8 21.31 5.762 0.80 1.33 +17.14 +0.29 +5.42 -23.11 +36.46 +127.02 -57.85/+43.97
SIS Savaria Corporation 17.99 2.87% 2024-06-28M 80.6 30.02 2.318 0.90 1.28 +0.84 +1.01 +5.89 +7.34 +18.59 +6.45 -32.13/+0.94
ARE Aecon Group 16.98 4.51% 2024-06-21Q 28.7 6.48 0.994 1.13 1.06 +4.49 +3.35 +0.65 -0.18 +29.92 +37.27 -50.41/+2.47
AFN Ag Growth International 52.52 1.15% 2024-03-27Q 21.0 14.42 3.139 2.33 1.0 +4.79 +1.00 +4.89 -14.41 +3.96 +3.65 -12.49/+22.83
ADEN ADENTRA Inc. 37.27 1.51% 2024-07-15Q 25.1 18.46 1.731 1.56 0.93 +2.59 -3.60 -11.26 -9.12 +16.58 +14.68 -33.89/+17.82
BLDP Ballard Power Systems Inc. 3.09 - - 1.437 1.73 0.93 -10.43 -26.43 -19.32 -18.04 -37.07 -46.72 -0.16/+122.01
AD.UN Alaris Equity Partners Income Trust 15.81 8.47% 2024-06-28Q 29.4 5.27 0.749 2.09 0.72 +0.51 +0.38 -0.44 -7.54 -2.95 +4.36 -20.56/+11.32
CGY Calian Group 56.25 2.00% 2024-05-28Q 65.6 32.88 1.988 0.92 0.67 +1.46 +1.99 +4.90 -0.97 -1.82 -8.58 -17.74/+15.34
ALC Algoma Central Corporation 14.20 5.39% 2024-05-16Q 34.5 6.54 0.725 0.79 0.56 +0.25 +0.28 -3.60 -4.18 -5.02 -6.27 -0.85/+10.92
WJX Wajax Corporation 25.61 5.48% 2024-06-14Q 38.5 7.09 1.103 1.81 0.56 -0.12 -2.70 -8.83 -21.83 -15.39 +2.69 -8.79/+36.51
DRX ADF Group Inc. Subordinate Voting Shares 15.96 0.13% 2024-04-25S 1.4 13.81 3.211 0.68 0.52 +5.21 -7.85 +11.06 +74.81 +130.64 +315.62 -77.44/+30.33
TCS Tecsys 34.99 0.90% 2024-03-20Q 224.4 329.39 7.141 0.63 0.51 +3.22 -1.16 -2.81 -9.31 +6.64 +25.59 -30.52/+16.92
BDI Black Diamond Group 8.10 1.52% 2024-06-28Q 27.4 17.64 1.691 1.54 0.5 +5.88 +2.66 +1.25 -9.50 -0.86 +33.88 -32.47/+22.47
ISV Information Services Corporation 25.82 3.56% 2024-06-28Q 65.3 25.15 2.825 0.57 0.47 -2.79 -0.69 +0.08 -6.75 +16.41 +21.85 -25.56/+10.96
MAL Magellan Aerospace Corporation 8.14 1.22% 2024-06-14Q 49.7 50.69 0.634 1.05 0.47 -2.40 +1.75 +1.88 +2.13 +3.69 -2.40 -13.76/+6.51
CHR Chorus Aviation 2.42 - 10.79 0.386 2.13 0.46 +10.00 +8.52 +10.50 +18.05 -5.47 -20.13 -17.77/+38.84
KBL Kbro Linen 32.30 3.71% 2024-06-28M 73.5 19.64 1.955 1.09 0.34 -0.92 +0.94 -7.08 -7.95 -2.12 +3.13 -12.66/+14.67
LEV Lion Electric Company 1.23 - - 0.774 2.57 0.28 -10.22 -16.33 -12.77 -36.27 -47.88 -49.80 -5.69/+186.99
AIM Aimira 2.70 - - 0.435 1.00 0.27 -1.46 -4.26 +14.41 +5.47 -13.74 -18.18 -16.67/+34.07
DE Decisive Dividend Corporation 7.26 7.40% 2024-06-28M 119.3 21.55 2.486 1.20 0.14 +2.69 -7.40 -27.62 -30.73 -8.91 +5.68 -6.34/+58.40
HMM.A Hammond Manufacturing Company Limited Class A Subo 9.70 0.62% 2024-03-13S 3.6 5.89 1.111 0.61 0.11 +2.00 -5.73 -9.35 0.0 +18.44 +61.67 -42.06/+44.12
TTNM Titanium Transportation Group Inc. 2.18 3.65% 2024-05-31Q 46.8 9.59 0.936 1.50 0.1 -0.91 -0.91 -1.36 -12.80 -6.03 -11.02 -4.13/+39.91
CHW Chesswood Group Limited 3.31 17.54% 2023-12-28M - - 0.383 2.12 0.07 -8.82 -54.66 -54.66 -54.03 -59.54 -57.94 -1.51/+177.95
VCI Vitreous Glass Inc. 5.39 2024-04-30 - 14.12 8.292 0.68 0.03 +1.89 -0.92 +5.69 +1.70 -7.39 -10.17 -12.84/+15.03
Materials
IVN Ivanhoe Mines Ltd. 17.65 - 49.33 5.825 1.99 21.54 +2.38 -10.32 -7.40 0.0 +37.35 +45.87 -43.97/+20.79
ERO Ero Copper Corp. 29.24 - 31.28 3.888 2.10 3.01 +3.91 +0.76 +2.56 0.0 +39.57 +9.10 -46.24/+12.48
KRR Karora Resources Inc. 5.96 - 77.22 2.865 2.06 1.06 -0.17 +7.78 +11.40 0.0 +22.38 +47.16 -39.60/+3.69
Real Estate
FSV FirstService Corporation 208.20 0.66% 2024-06-28Q 56.9 76.08 8.928 0.93 9.36 -0.27 +4.05 +1.65 -7.16 -3.00 +2.05 -10.06/+11.30
CIGI Colliers International Group 152.77 0.27% 2024-06-28S 14.1 57.06 6.588 1.63 7.65 +2.09 -0.04 +3.52 -7.73 -8.85 +17.52 -24.72/+15.54
CAR.UN Canadian Apartment Properties REIT 44.45 3.26% 2024-06-28M - - 0.801 1.22 7.51 +3.20 -0.34 +0.09 -4.39 -8.91 -12.60 -8.84/+22.83
REI.UN RioCan Real Estate Investment Trust 16.81 6.70% 2024-06-28M - 100.73 0.65 1.30 5.05 +2.63 -2.78 -5.77 -8.99 -9.72 -12.81 -3.27/+22.07
GRT.UN Granite Real Estate Investment Trust 67.79 4.86% 2024-06-28M 170.6 42.84 0.793 1.17 4.28 +2.51 +0.55 -2.73 -12.31 -11.13 -13.51 -7.48/+19.21
CHP.UN Choice Properties Real Estate Investment Trust 12.84 5.88% 2024-06-28M 68.7 6.26 0.946 0.65 4.21 +2.88 +1.10 -2.06 -6.82 -7.96 -5.38 -8.18/+12.62
SRU.UN SmartCentres REIT 21.99 8.44% 2024-06-28M - 12.82 0.698 1.25 3.92 +1.99 -1.65 -3.34 -5.34 -11.65 -9.47 -6.00/+17.33
BEI.UN Boardwalk Real Estate Investment Trust 70.48 2.08% 2024-06-28M 13.2 4.96 0.433 1.76 3.8 +2.85 +0.16 -2.75 -9.73 -1.21 +13.33 -14.07/+13.65
DIR.UN Dream Industrial REIT 12.67 5.54% 2024-06-28M 270.1 13.73 0.788 1.26 3.65 +3.01 +3.26 -0.78 -3.87 -9.24 -10.21 -9.00/+15.55
CSH.UN Chartwell Retirement Residences 12.85 4.78% 2024-06-28M - - 4.105 1.13 3.13 +2.39 +3.05 +1.82 +3.96 +9.64 +35.69 -30.19/+1.09
FCR.UN First Capital REIT 14.70 5.89% 2024-06-28M - - 0.786 1.27 3.12 +1.59 +2.30 -3.54 -6.43 -4.17 +0.55 -15.85/+14.01
CRT.UN CT Real Estate Investment Trust 13.18 6.80% 2024-06-28M 79.3 38.28 1.788 0.98 3.11 +2.33 -2.80 -3.80 -7.64 -10.03 -12.66 -4.63/+19.20
HR.UN H&R Real Estate Inv Trust 8.95 6.82% 2024-06-28M - - 0.466 1.98 2.46 +3.47 -2.72 -1.86 -3.24 -9.60 -12.68 -5.36/+20.11
CRR.UN Crombie Real Estate Investment Trust 12.75 7.05% 2024-06-28M - 23.26 1.275 0.94 2.32 +3.66 +1.03 -0.62 -6.87 -7.61 -6.80 -8.39/+13.73
AIF Altus Group Limited 50.52 1.20% 2024-06-28Q 217.2 182.32 3.793 0.80 2.31 +3.59 +7.54 +2.37 -2.62 +19.89 +15.00 -30.15/+7.24
AP.UN Allied Properties Real Estate Inv Trust 15.31 11.65% 2024-06-28M - 19.13 0.317 1.21 2.14 -0.20 -9.35 -10.62 -13.36 -24.13 -29.51 -1.96/+48.66
KMP.UN Killam Apartment REIT 17.04 4.13% 2024-06-28M 32.4 6.7 0.805 1.07 2.09 +1.85 -1.22 -0.76 -8.29 -5.12 -3.51 -9.86/+18.13
IIP.UN Interrent Real Estate Investment Trust 11.91 3.15% 2024-06-28M 156.3 48.79 0.667 1.13 1.73 +0.93 -0.42 -1.65 -12.17 -9.98 -7.10 -4.03/+21.75
MEQ Mainstreet Equity 165.72 0.07% 2024-04-15Q 0.8 8.72 1.087 1.61 1.54 +1.04 -3.13 -5.84 -11.81 +13.49 +24.44 -22.97/+17.41
PMZ.UN Primaris Real Estate Investment Trust 13.27 6.47% 2024-06-28M - 11.11 - 1.17 1.28 +1.14 +0.15 -2.28 -4.87 -3.84 -1.48 -7.69/+7.31
MRC Morguard 111.17 0.53% 2024-06-14Q - - 0.296 1.19 1.2 +1.05 +0.15 +1.06 -6.06 +4.90 +8.99 -10.00/+10.26
NWH.UN Northwest Healthcare Prop Reit 4.66 7.61% 2024-06-28M - - 0.601 1.03 1.15 +0.22 -8.09 -8.81 -0.64 -9.69 -25.80 -16.52/+55.79
MI.UN Minto Apartment Real Estate Investment Trust 14.78 3.40% 2024-06-30M - - 0.921 1.21 0.97 +1.51 +0.27 -1.66 -6.75 -8.65 -1.60 -13.33/+21.04
MRG.UN Morguard North American REIT 15.48 15.55% 2024-06-28M - - 0.459 1.21 0.85 +4.59 +1.24 +1.44 -2.95 +4.81 -8.13 -15.50/+10.98
DRM Dream Unlimited 19.65 3.09% 2024-06-14Q - - 0.588 1.27 0.83 +6.85 +3.42 +0.26 +1.34 -13.25 -4.75 -15.88/+28.45
AX.UN Artis Real Estate Investment Trust Units 6.38 9.36% 2024-06-28M - - 0.445 1.17 0.68 -0.47 -1.69 -1.39 -0.16 -3.77 -11.76 -13.64/+15.36
SGR.UN Slate Grocery REIT 10.95 10.75% 2024-06-28M - 32.58 0.956 1.68 0.66 +0.09 +1.01 -0.54 -4.20 -9.28 -15.96 -12.69/+25.57
HOM.U BSR Real Estate Investment Trust 11.99 4.40% 2024-06-30M - - 0.906 1.29 0.64 +5.73 +3.10 +9.10 +8.51 +1.01 -6.98 -16.68/+16.26
NXR.UN Nexus Real Estate Investment Trust 6.78 9.34% 2024-05-31M - 3.2 0.612 1.49 0.63 +2.73 -3.97 -3.56 -11.37 -16.19 -20.05 -10.32/+28.17
WFC Wall Financial Corporation 19.30 - 28.02 3.939 0.63 0.62 +0.10 -8.10 -6.90 -8.10 +1.85 +0.78 -7.51/+49.17
ERE.UN European Residential Real Estate Investm 2.33 7.58% 2024-06-28M - - 1.211 1.23 0.54 +1.09 +1.53 -0.64 -2.31 -9.88 -18.71 -8.82/+26.24
APR.UN Automotive Properties Real Estate Investment 9.76 8.15% 2024-06-28M - 9.5 0.886 0.89 0.48 +0.41 -3.27 -1.81 -5.24 -9.46 -15.06 -0.72/+22.95
PLZ.UN Plaza Retail REIT 3.42 8.16% 2024-06-28M 77.4 18.75 0.69 1.07 0.38 -1.59 -5.66 -2.43 -5.66 -7.20 -13.98 -0.44/+19.18
MRD Melcor Developments 11.60 3.81% 2024-06-14Q 18.5 5.6 0.293 1.38 0.35 -0.17 -2.11 +1.93 +0.96 +3.02 +2.20 -8.19/+6.21
D.UN Dream Office REIT 18.09 5.54% 2024-06-28M - - 0.286 1.27 0.34 -1.68 -0.71 -4.89 +11.32 +72.61 +39.80 -19.85/+62.19
MRT.UN Morguard REIT 5.30 4.51% 2024-06-28M - - 0.354 1.44 0.34 -0.56 -1.12 -0.38 -1.12 -0.75 -2.21 -2.22/+8.30
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 -3.10 -7.41 -5.66 -12.28 -10.71 -6.00/+21.00
PRV.UN PRO Real Estate Investment Trust 4.82 9.28% 2024-06-28M - 10.78 0.577 1.74 0.29 +4.10 -5.49 -4.55 -12.20 +1.05 -8.19 -14.73/+17.84
BTB.UN BTB Real Estate Investment Trust 3.13 9.49% 2024-06-28M 74.3 7.59 0.576 1.48 0.28 0.0 -3.69 -1.26 -0.95 +6.83 -2.80 -13.42/+8.31
BRE Bridgemarq Real Estate Services 12.27 11.04% 2024-06-28M 190.8 48.15 -3.38 1.27 0.19 -1.84 -9.85 -10.04 -12.17 -6.83 -17.04 -9.86/+29.83
FCD.UN Firm Capital Property Trust 5.09 10.41% 2024-07-31M - 11.99 0.644 1.06 0.19 +2.21 +1.19 +2.83 +5.17 +6.49 -3.05 -11.39/+10.02
TNT.UN True North Apartment Reit 8.55 - - 0.28 1.51 0.13 +3.14 -0.47 -9.14 -7.57 -14.93 +259.24 -26.02/+77.20
NET.UN Canadian Net Real Estate Investment Trus 4.89 7.08% 2024-07-15M - 5.49 - 0.55 0.1 +1.24 -0.20 -1.61 -2.40 +0.82 -2.20 -6.34/+9.82
MR.UN Melcor Real Estate Investment Trust 2.77 - 5.01 0.404 2.10 0.08 -1.07 -0.72 -7.67 -13.98 -33.25 -40.94 -20.94/+80.85
MPCT.UN Dream Impact Trust 3.46 18.55% 2024-01-30M - - 0.129 1.79 0.06 -3.62 -8.95 -16.63 -25.11 -43.74 -61.89 -0.29/+202.31
UFC Urbanfund Corp. 0.81 6.17% 2024-06-28Q 41.7 6.18 0.566 0.65 0.04 -3.57 0.0 -7.95 -3.57 -5.81 -16.49 -3.92/+28.40
HOT.UN American Hotel Income Properties REIT LP 0.49 - - 0.215 2.13 0.04 -3.92 -19.67 -24.62 -23.44 -43.02 -79.32 -1.02/+387.28
INO.UN Inovalis REIT 0.87 - - 0.125 1.61 0.03 +2.35 -17.92 -20.91 -32.56 -48.82 -74.26 -23.12/+320.44
BEK.B Becker Milk Company Ltd. 12.00 6.67% 2024-03-19S 173.9 26.09 0.669 0.33 0.02 -0.17 -8.95 -6.10 -4.84 -6.47 -6.98 -8.73/+26.50
SOT.UN Slate Office REIT 0.21 53.33% 2023-10-30M - - 0.033 0.93 0.02 -47.56 -63.56 -67.91 -71.33 -73.46 -89.14 -2.33/+839.53
IVQ.U Invesque Inc. 0.12 - - 0.11 1.29 0.01 -17.24 -25.00 -41.46 -57.14 -51.02 -85.00 -8.33/+658.33
Technology
SHOP Shopify 90.41 - - 13.103 2.05 116.51 +1.52 +12.09 -11.24 -13.48 -12.36 +5.59 -30.14/+36.27
TRI Thomson Reuters Corporation 230.61 1.47% 2024-02-20 - 32.32 9.416 0.41 103.9 +1.93 -1.68 +2.35 +9.40 +19.04 +28.93 -29.31/+5.34
CSU Constellation Software 3941.88 0.14% 2024-06-20Q 14.9 107.1 36.131 0.80 83.53 +3.46 +3.98 +8.35 +6.54 +19.99 +43.61 -34.42/+0.32
GIB.A CGI Inc 136.55 - 11.26 3.562 0.82 31.51 +0.46 +1.46 -3.74 -8.63 -3.80 -2.25 -6.46/+17.47
DSG The Descartes Systems 132.55 - 69.27 8.938 0.75 11.32 +2.62 +5.32 +1.54 +6.98 +19.06 +24.91 -28.31/+3.59
OTEX Open Text 41.08 3.36% 2024-05-31Q 212.3 37.97 2.715 0.92 11.21 +1.11 +3.01 -0.72 -21.84 -26.23 -25.44 -7.69/+46.06
LMN Lumine Group Inc. 36.93 - - 14.891 2.27 9.48 +1.74 -3.58 -2.82 +3.13 +23.51 0.0 -54.43/+8.31
CLS Celestica Inc. Sv 78.34 - 21.27 3.72 2.36 9.32 +2.23 +2.82 +27.65 +28.72 +101.86 +307.38 -77.27/+6.15
NVEI Nuvei Corporation Subordinate Voting Shares 44.31 1.23% 2024-05-20 - - 3.037 3.28 6.2 +1.19 +1.03 +0.23 +3.48 +27.29 +13.27 -58.25/+10.92
KXS Kinaxis 157.76 - 207.69 9.922 0.79 4.48 +5.06 +7.72 +4.21 +2.44 +6.09 -16.66 -18.15/+21.39
LSPD Lightspeed Commerce [TSX] 18.70 - - 1.176 2.73 2.87 -0.58 -5.36 +1.47 -1.84 -32.78 -16.56 -9.41/+53.64
BB BlackBerry 3.42 - - 2.591 1.05 2.02 +8.92 -10.00 -14.71 -7.82 -27.23 -53.41 -11.70/+128.65
ENGH Enghouse Systems 30.17 3.46% 2024-08-16Q 71.1 22.67 2.996 0.67 1.67 +1.48 +10.35 +0.50 -1.18 -14.05 -6.28 -10.51/+27.51
SFTC Softchoice Corporation 17.50 3.04% 2024-06-28Q 57.1 16.58 18.229 -0.17 1.06 +4.48 -3.26 -3.85 -2.13 +13.64 -3.26 -17.71/+28.34
ET Evertz Technologies Limited 12.40 5.95% 2024-07-02Q 80.2 13.87 3.584 0.85 0.94 -5.20 -15.76 -9.95 -16.33 -10.98 -9.82 -3.79/+24.60
CTS Converge Technology Solutions 4.30 1.37% 2024-05-22Q - - 1.468 1.84 0.86 -2.27 -8.70 -20.07 -26.12 +3.86 +34.38 -47.79/+40.93
DND Dye & Durham Limited 12.32 0.61% 2024-05-17Q - - 1.748 2.12 0.82 +4.58 +0.33 -15.33 -21.63 -14.21 -31.97 -39.45/+72.16
TC Tucows 26.25 - - 29.167 0.42 0.29 -0.19 -15.59 +5.21 +5.13 -26.74 -28.26 -16.88/+60.00
SYZ Sylogist Ltd. 10.12 0.40% 2024-05-31Q 201.4 213.71 6.286 0.84 0.24 +7.09 +11.09 +12.44 +16.59 +35.66 +34.93 -36.17/+6.62
WNDR WonderFi Technologies Inc. 0.20 - - 1.281 2.84 0.13 +10.81 -4.65 -21.15 -31.67 -30.51 +17.14 -46.34/+68.29
CMI C-COM Satellite Systems Inc. 1.22 4.24% 2024-04-30Q 86.2 22.22 2.033 0.06 0.05 +1.67 -1.61 +0.83 -13.48 0.0 0.0 -33.61/+24.59
Utilities
FTS Fortis 53.17 4.42% 2024-05-16Q 75.1 16.86 1.278 0.20 26.21 +0.89 -2.46 -2.60 -0.65 -2.46 -6.87 -6.30/+8.95
H Hydro One Limited 39.85 3.17% 2024-06-12Q 95.0 21.69 2.024 0.29 23.89 +3.27 +1.50 +2.31 +0.89 +0.38 +5.28 -17.72/+4.62
BIP.UN Brookfield Infra Partners Lp Units 37.58 5.75% 2024-02-28Q 981.9 35.15 0.524 1.06 17.34 +1.84 -4.57 -6.28 -11.16 -10.01 -22.39 -22.51/+30.36
BEP.UN Brookfield Renewable Energy Partners Lp 33.85 5.40% 2024-05-31Q - - 2.317 0.88 16.3 +1.01 -11.04 -4.22 +7.46 -2.76 -13.34 -18.97/+17.87
BEPC Brookfield Renewable Corporation 38.76 4.67% 2024-02-28Q 16.7 3.71 2.505 0.99 14.5 -2.54 -9.80 -0.10 +16.61 +1.63 -7.25 -23.79/+15.45
EMA Emera Incorporated 45.65 6.32% 2024-04-30Q - 20.25 1.18 0.32 13.07 +2.17 -3.81 -2.75 -4.24 -9.24 -16.33 -4.34/+22.10
CU Canadian Utilities 29.55 6.10% 2024-05-01Q 84.3 13.75 1.471 0.63 8.02 +0.89 -4.92 -2.25 -4.21 -7.34 -13.87 -4.81/+17.36
NPI Northland Power 23.52 5.02% 2024-06-28M - - 1.471 0.48 6.02 +0.43 +0.94 +8.74 +6.28 -2.29 -14.88 -17.69/+17.86
AQN Algonquin Power And Utilities 8.04 7.13% 2024-03-27Q - - 1.184 0.46 5.55 +2.16 -6.18 -10.07 -6.07 -3.83 -26.58 -16.04/+39.80
CPX Capital Power Corporation 38.99 6.21% 2024-06-28Q 46.0 8.17 1.316 0.57 5.04 -3.39 -0.86 +8.16 +2.04 +3.04 -7.39 -13.05/+10.93
ACO.X ATCO 38.97 5.04% 2024-05-30Q 69.2 10.57 0.97 0.68 4.37 +1.27 -1.39 +3.10 +3.34 +0.78 -1.19 -15.58/+5.65
BLX Boralex 33.51 1.94% 2024-05-31Q 91.5 37.18 2.031 0.46 3.44 +0.96 -3.12 +12.11 +17.09 -0.50 -7.10 -24.20/+9.46
TA Transalta Corporation 9.70 2.50% 2024-05-31Q 11.9 3.04 3.477 0.89 3.01 +0.41 -0.92 +0.41 +11.62 -11.98 -21.77 -15.26/+44.02
INE Innergex Renewable Energy 10.23 3.46% 2024-06-28Q - - 1.952 0.36 2.08 +0.59 +4.82 +20.64 +28.04 +11.32 -17.10 -31.09/+31.38
PIF Polaris Infrastructure Inc. 12.82 6.24% 2024-05-10Q 108.1 17.42 1.003 1.01 0.27 -1.38 -7.10 +4.31 +9.85 -3.10 -10.04 -13.57/+23.01