| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
64.63 |
2.13% |
2024-09-05Q |
- |
- |
2.58 |
0.46 |
74.16 |
+0.05 |
+12.89 |
+13.37 |
+10.71 |
+40.44 |
+15.18 |
-38.17/+3.53 |
| AEM |
Agnico-Eagle Mines |
101.54 |
2.12% |
2024-02-29Q |
40.4 |
19.17 |
2.608 |
1.02 |
50.66 |
-0.28 |
+13.48 |
+9.24 |
+13.39 |
+52.94 |
+49.48 |
-41.54/+4.38 |
| ABX |
Barrick Gold Corporation |
24.61 |
2.20% |
2024-02-28Q |
48.9 |
25 |
1.85 |
0.43 |
43.2 |
-2.61 |
+7.84 |
+5.85 |
+5.35 |
+17.81 |
+9.48 |
-24.22/+8.00 |
| WPM |
Wheaton Precious Metals |
80.66 |
1.04% |
2024-04-02Q |
47.4 |
46.07 |
5.164 |
0.65 |
36.56 |
-2.17 |
+12.45 |
+8.05 |
+9.31 |
+28.32 |
+38.52 |
-35.35/+6.89 |
| NTR |
Nutrien |
70.82 |
4.12% |
2024-06-28Q |
124.0 |
30.32 |
1.404 |
0.96 |
35.03 |
+2.08 |
+1.68 |
-11.33 |
-1.41 |
+3.58 |
-21.00 |
-8.37/+30.58 |
| TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
65.63 |
0.76% |
2024-09-13 |
- |
13.67 |
1.259 |
1.40 |
33.98 |
+2.02 |
+0.20 |
-7.37 |
-4.47 |
+21.22 |
+12.99 |
-32.26/+12.98 |
| TECK.B |
Teck Resources Limited B shares |
65.63 |
0.76% |
2024-09-13Q |
16.3 |
20.64 |
1.259 |
1.38 |
33.98 |
+2.20 |
+0.11 |
-7.42 |
-4.68 |
+21.38 |
+13.55 |
-27.67/+13.32 |
| FNV |
Franco-Nevada Corporation |
172.46 |
1.12% |
2024-03-13Q |
- |
- |
5.699 |
0.65 |
33.17 |
+0.82 |
+6.33 |
+2.84 |
+2.67 |
+18.54 |
-9.54 |
-19.29/+14.81 |
| CCO |
Cameco |
62.52 |
0.19% |
2023-11-29A |
22.2 |
74.15 |
4.453 |
0.97 |
27.14 |
-2.39 |
-7.12 |
-17.33 |
-7.21 |
+0.29 |
+39.12 |
-32.63/+22.62 |
| K |
Kinross Gold |
11.92 |
1.36% |
2024-03-05Q |
47.8 |
24.73 |
2.379 |
1.22 |
14.65 |
-1.73 |
+4.65 |
+7.68 |
+29.42 |
+59.79 |
+85.67 |
-50.42/+7.89 |
| FM |
First Quantum Minerals |
16.77 |
0.95% |
2023-08-25S |
- |
- |
1.354 |
1.83 |
13.86 |
+1.27 |
-6.68 |
-4.23 |
-8.21 |
+32.05 |
-55.91 |
-44.48/+133.33 |
| LUN |
Lundin Mining |
14.08 |
2.56% |
2024-05-31Q |
189.5 |
73.68 |
2.231 |
1.73 |
10.93 |
-2.15 |
-7.55 |
-10.15 |
-13.25 |
+27.19 |
+19.83 |
-41.90/+27.63 |
| PAAS |
Pan American Silver Corp. |
29.72 |
1.82% |
2024-03-01Q |
- |
- |
2.276 |
1.36 |
10.83 |
-3.97 |
+9.30 |
-0.97 |
+14.40 |
+59.27 |
+41.66 |
-44.48/+11.71 |
| WFG |
West Fraser Timber Co. Ltd. |
121.58 |
1.44% |
2024-06-26Q |
73.2 |
50.66 |
1.353 |
2.01 |
9.77 |
+12.00 |
+15.71 |
+11.51 |
+13.10 |
+11.59 |
+7.80 |
-27.12/+0.53 |
| AGI |
Alamos Gold |
22.83 |
0.60% |
2024-06-13Q |
25.9 |
33.32 |
3.271 |
1.07 |
9.57 |
-2.48 |
+6.38 |
+0.18 |
+9.18 |
+39.46 |
+41.63 |
-35.17/+7.31 |
| EDV |
Endeavour Mining plc Ordinary Shares |
30.20 |
5.40% |
2024-02-22 |
- |
- |
2.393 |
0.88 |
7.4 |
-2.80 |
+4.50 |
+2.06 |
+3.67 |
+24.28 |
-4.43 |
-30.10/+9.97 |
| CS |
Capstone Copper Corp. |
9.04 |
|
|
- |
- |
2.336 |
2.25 |
6.81 |
-2.80 |
-6.80 |
-5.83 |
-12.15 |
+31.01 |
+33.73 |
-51.33/+27.32 |
| SJ |
Stella Jones |
95.91 |
1.17% |
2024-06-03Q |
18.8 |
15.77 |
3.131 |
0.66 |
5.43 |
+2.58 |
+7.44 |
+17.88 |
+17.28 |
+19.89 |
+43.11 |
-35.51/+2.18 |
| LUG |
Lundin Gold Inc. |
22.43 |
2.45% |
2024-06-10Q |
73.2 |
23.05 |
5.525 |
1.16 |
5.36 |
-3.82 |
+10.98 |
+11.43 |
+15.68 |
+35.61 |
+28.24 |
-36.56/+6.24 |
| BTO |
B2Gold Corp. |
4.03 |
5.36% |
2024-03-06Q |
154.2 |
28.79 |
1.375 |
1.17 |
5.27 |
-0.49 |
+9.81 |
+4.95 |
+12.57 |
+8.92 |
-11.43 |
-21.09/+19.85 |
| ELD |
Eldorado Gold |
22.19 |
|
|
- |
21.75 |
1.262 |
1.17 |
4.53 |
-1.77 |
+9.80 |
+0.68 |
+6.84 |
+35.39 |
+74.18 |
-48.72/+6.44 |
| OR |
Osisko Gold Royalties |
24.01 |
1.08% |
2024-06-28Q |
- |
- |
2.662 |
0.83 |
4.47 |
-3.22 |
+12.62 |
+4.94 |
+9.48 |
+26.97 |
+25.77 |
-35.78/+4.91 |
| MX |
Methanex |
65.73 |
1.54% |
2024-09-16Q |
40.1 |
18.96 |
2.294 |
1.86 |
4.43 |
-3.45 |
-0.48 |
-10.09 |
-0.35 |
+7.23 |
+12.92 |
-19.37/+12.96 |
| HBM |
Hudbay Minerals |
11.05 |
0.18% |
2024-03-04S |
5.9 |
48.34 |
2.073 |
1.91 |
4.35 |
-0.45 |
-10.74 |
-16.92 |
-6.36 |
+45.39 |
+44.26 |
-50.63/+29.68 |
| TFPM |
Triple Flag Precious Metals Corp. |
21.14 |
1.34% |
2024-03-01Q |
149.4 |
84.65 |
2.344 |
-0.22 |
4.25 |
-3.91 |
-0.38 |
-6.09 |
-5.58 |
+22.98 |
+18.56 |
-24.88/+16.25 |
| STLC |
Stelco Holdings Inc. |
66.12 |
2.54% |
2024-05-16Q |
41.6 |
16.34 |
2.742 |
2.49 |
3.63 |
+0.41 |
+77.89 |
+62.22 |
+65.13 |
+51.86 |
+40.95 |
-50.20/+1.33 |
| IMG |
Iamgold |
5.44 |
|
|
- |
14.57 |
1.363 |
1.45 |
3.09 |
-1.45 |
+5.84 |
+1.49 |
+5.02 |
+66.87 |
+57.68 |
-50.18/+14.71 |
| CIA |
Champion Iron Limited Ordinary Shares |
5.64 |
3.55% |
2024-06-14S |
44.4 |
10.97 |
2.311 |
1.69 |
2.92 |
-0.18 |
-3.75 |
-13.36 |
-11.18 |
-21.12 |
+3.11 |
-18.97/+37.68 |
| OGC |
OceanaGold Corporation |
3.57 |
0.76% |
2024-03-06S |
38.8 |
22.26 |
1.457 |
1.63 |
2.53 |
-2.19 |
+13.69 |
+14.06 |
+11.56 |
+32.22 |
+34.21 |
-41.74/+7.42 |
| RUS |
Russel Metals |
40.07 |
4.19% |
2024-05-29Q |
52.7 |
9.84 |
1.436 |
1.55 |
2.41 |
+5.56 |
+7.51 |
+9.57 |
+1.44 |
-8.10 |
+3.73 |
-16.70/+18.27 |
| AG |
First Majestic Silver Corp. |
8.08 |
0.32% |
2024-03-13Q |
- |
- |
1.757 |
1.34 |
2.35 |
-3.92 |
-0.25 |
-17.21 |
-15.83 |
+23.74 |
-4.38 |
-29.83/+43.32 |
| SSL |
Sandstorm Gold Ltd. |
7.74 |
1.03% |
2024-07-16Q |
72.8 |
77.92 |
1.619 |
1.10 |
2.31 |
-2.89 |
+4.03 |
+0.65 |
+0.39 |
+22.86 |
+9.48 |
-30.81/+7.11 |
| NG |
NovaGold Resources |
6.55 |
|
|
- |
- |
-81.875 |
0.92 |
2.19 |
+9.72 |
+36.74 |
+21.52 |
+62.94 |
+71.92 |
+14.31 |
-54.50/+2.75 |
| DPM |
Dundee Precious Metals Inc. |
11.63 |
1.88% |
2024-06-28Q |
18.2 |
8.11 |
1.82 |
1.16 |
2.11 |
-0.60 |
+8.59 |
+3.38 |
+7.69 |
+34.45 |
+30.53 |
-33.02/+6.19 |
| LIF |
Labrador Iron Ore Royalty Corporation |
30.63 |
14.36% |
2024-06-28Q |
139.2 |
9.61 |
2.841 |
1.05 |
1.96 |
+1.90 |
+5.26 |
+1.42 |
+0.43 |
-7.60 |
-2.45 |
-7.02/+11.59 |
| CG |
Centerra Gold |
9.09 |
3.08% |
2024-05-29Q |
73.7 |
24.18 |
1.135 |
1.26 |
1.95 |
+0.55 |
-1.20 |
-2.99 |
+4.72 |
+25.38 |
+12.22 |
-33.22/+12.76 |
| AYA |
Aya Gold & Silver Inc. |
14.85 |
|
|
- |
730.42 |
7.209 |
1.39 |
1.93 |
+2.56 |
+9.35 |
-1.07 |
+6.45 |
+40.76 |
+81.99 |
-55.69/+9.49 |
| WDO |
Wesdome Gold Mines Ltd. |
12.80 |
|
|
- |
397.06 |
4.339 |
0.78 |
1.91 |
-1.84 |
+16.15 |
+15.11 |
+17.22 |
+66.02 |
+89.91 |
-49.14/+7.66 |
| CFP |
Canfor |
15.52 |
|
|
- |
- |
0.49 |
2.06 |
1.84 |
+4.86 |
+6.96 |
+3.60 |
+9.07 |
-9.24 |
-25.71 |
-13.60/+45.81 |
| AFM |
Alphamin Resources Corp. |
1.00 |
5.88% |
2024-05-16 |
- |
20.35 |
4 |
1.26 |
1.28 |
-10.71 |
-5.66 |
-9.09 |
-14.53 |
+7.53 |
0.0 |
-23.00/+27.00 |
| CHE.UN |
Chemtrade Logistics Income Fund |
9.56 |
6.90% |
2024-07-31M |
36.3 |
7.8 |
1.951 |
1.52 |
1.11 |
+1.70 |
+3.46 |
+2.25 |
+8.02 |
+4.71 |
+8.51 |
-20.55/+0.31 |
| ALS |
Altius Minerals Corporation |
21.64 |
1.66% |
2024-05-31Q |
189.5 |
107.86 |
2.097 |
0.94 |
1.01 |
+1.88 |
+2.12 |
-1.68 |
-1.86 |
+20.83 |
+3.05 |
-25.55/+4.90 |
| ORA |
Aura Minerals Inc. |
13.66 |
7.05% |
2024-06-20S |
1376.1 |
176.6 |
3.245 |
0.50 |
0.99 |
-3.46 |
+18.68 |
+9.46 |
+33.53 |
+51.78 |
+34.32 |
-40.78/+6.15 |
| CAS |
Cascades |
9.78 |
4.91% |
2024-05-22Q |
- |
- |
0.57 |
0.11 |
0.98 |
+4.15 |
+8.31 |
+0.41 |
+6.54 |
-34.54 |
-19.24 |
-9.71/+53.37 |
| ARIS |
Aris Mining Corporation |
5.73 |
|
|
- |
35.81 |
3.331 |
1.55 |
0.97 |
+0.88 |
+10.83 |
-7.43 |
+3.06 |
+47.68 |
+75.77 |
-51.66/+11.34 |
| SVM |
Silvercorp Metals |
5.11 |
0.67% |
2024-06-07S |
12.2 |
18.28 |
1.787 |
1.08 |
0.91 |
+0.59 |
+11.57 |
-6.07 |
+13.05 |
+59.19 |
+27.75 |
-43.64/+17.03 |
| MDI |
Major Drilling Grp |
9.25 |
|
|
- |
13.98 |
1.531 |
1.68 |
0.76 |
-0.11 |
+1.87 |
-6.94 |
-6.75 |
+4.64 |
-2.12 |
-26.38/+12.32 |
| DBM |
Doman Building Materials |
7.07 |
7.92% |
2024-06-28Q |
65.1 |
8.05 |
1.026 |
1.48 |
0.62 |
-0.84 |
+2.17 |
-1.53 |
-9.01 |
-12.39 |
+4.74 |
-9.19/+22.21 |
| VNP |
5N Plus |
5.91 |
|
|
- |
22.92 |
4.02 |
1.62 |
0.52 |
+5.72 |
-5.59 |
+2.43 |
+22.11 |
+59.73 |
+55.53 |
-49.41/+7.78 |
| MSA |
Mineros S.A. |
1.18 |
8.75% |
2024-10-09Q |
29.5 |
15.18 |
1.026 |
0.55 |
0.35 |
-5.60 |
+8.26 |
+4.42 |
-0.84 |
+81.54 |
+93.44 |
-57.48/+11.86 |
| ADN |
Acadian Timber |
18.19 |
6.38% |
2024-06-30Q |
66.7 |
10.22 |
0.972 |
0.82 |
0.31 |
+5.21 |
+6.19 |
+3.76 |
+5.94 |
+12.49 |
+9.25 |
-14.79/+2.75 |
| ECOR |
Ecora Resources plc Ordinary Shares |
1.20 |
12.03% |
2024-05-09 |
- |
24447.19 |
42.96 |
1.48 |
0.31 |
-1.64 |
-8.40 |
-17.24 |
-21.57 |
-25.93 |
-39.39 |
-1.67/+75.00 |
| JAG |
Jaguar Mining Inc. |
3.74 |
|
|
- |
12.78 |
1.29 |
1.36 |
0.3 |
+1.63 |
+64.76 |
+44.40 |
+22.62 |
+111.30 |
+136.71 |
-70.05/+5.35 |
| ARG |
Amerigo Resources Ltd. |
1.55 |
7.74% |
2024-05-30Q |
- |
- |
2.422 |
3.22 |
0.26 |
-2.52 |
0.0 |
-10.40 |
-12.92 |
+19.23 |
-1.90 |
-29.03/+32.26 |
| CNC |
Canada Nickel Company Inc. |
1.06 |
|
|
- |
106.00 |
1.104 |
2.43 |
0.19 |
-3.64 |
-14.52 |
-25.35 |
-28.38 |
-28.86 |
-17.83 |
-16.04/+111.32 |
| DNG |
Dynacor Gold Mines Inc. |
5.16 |
2.71% |
2024-08-09M |
25.5 |
9.41 |
2.115 |
1.11 |
0.19 |
+0.98 |
-1.71 |
-3.37 |
+0.19 |
+28.36 |
+69.18 |
-41.86/+11.43 |
| SMT |
Sierra Metals |
0.75 |
|
|
- |
- |
2.027 |
2.17 |
0.16 |
-9.64 |
-1.32 |
-18.48 |
-8.54 |
+2.74 |
+87.50 |
-54.67/+40.00 |
| LUC |
Lucara Diamond Corp. |
0.32 |
|
|
- |
- |
0.604 |
1.42 |
0.15 |
+3.23 |
-3.03 |
-7.25 |
-5.88 |
-20.00 |
-18.99 |
-10.94/+50.00 |
| WEF |
Western Forest Products Inc. |
0.42 |
|
|
- |
- |
0.23 |
1.87 |
0.13 |
-3.45 |
-7.69 |
-15.15 |
-23.64 |
-39.57 |
-59.62 |
-1.19/+151.37 |
| GDL |
Goodfellow Inc. |
13.87 |
7.21% |
2024-03-04S |
63.3 |
7.99 |
0.605 |
1.15 |
0.12 |
+0.80 |
-1.00 |
-5.65 |
-6.79 |
-0.36 |
-4.34 |
-10.58/+15.79 |
| GEO |
Geodrill Limited |
2.40 |
|
|
- |
- |
1.03 |
0.87 |
0.11 |
+4.80 |
+3.90 |
+11.11 |
+14.29 |
+34.83 |
-22.58 |
-36.67/+32.92 |
| SXP |
Supremex |
4.18 |
3.83% |
2024-06-06Q |
36.4 |
5.87 |
0.783 |
1.27 |
0.11 |
+3.72 |
+11.17 |
+10.29 |
+6.36 |
-1.42 |
-32.47 |
-14.35/+52.63 |
| S |
Sherritt International |
0.22 |
|
|
- |
- |
0.143 |
1.65 |
0.09 |
-6.38 |
-18.52 |
-27.87 |
-31.25 |
-25.42 |
-54.17 |
-4.55/+127.27 |
| TSL |
Tree Island Steel Ltd. |
2.93 |
4.10% |
2024-06-28Q |
150.0 |
10.52 |
0.626 |
0.98 |
0.08 |
-0.34 |
-2.66 |
-4.25 |
-6.98 |
-12.80 |
-0.68 |
-5.12/+26.28 |
| CFX |
Canfor Pulp Products |
1.04 |
|
|
- |
- |
0.201 |
1.41 |
0.07 |
0.0 |
-1.89 |
-35.80 |
-31.58 |
-39.88 |
-49.51 |
-8.65/+125.96 |
| NPK |
Verde Agritech Plc Ordinary Shares |
0.81 |
|
|
- |
- |
1 |
1.60 |
0.04 |
-7.95 |
+2.53 |
-25.69 |
-5.81 |
-38.64 |
-74.92 |
-23.46/+414.81 |
| GSP |
Gensource Potash Corporation |
0.09 |
|
|
- |
- |
3 |
0.99 |
0.04 |
-5.26 |
+5.88 |
+5.88 |
-21.74 |
+28.57 |
-21.74 |
-33.33/+77.78 |
| WRX |
Western Resources Corp. |
0.07 |
|
|
- |
17.54 |
0.125 |
0.90 |
0.03 |
0.0 |
-6.25 |
-11.76 |
-40.00 |
-48.28 |
-70.00 |
-13.33/+266.67 |
| TI |
Titan Mining Corporation |
0.22 |
|
|
- |
- |
-11 |
0.03 |
0.03 |
-6.38 |
-4.35 |
-32.31 |
-27.87 |
-37.14 |
-48.84 |
-9.09/+118.18 |
| NWX |
Newport Exploration Ltd. |
0.12 |
16.00% |
2024-05-23Q |
100.0 |
5.93 |
4.167 |
0.98 |
0.01 |
+4.17 |
+31.58 |
-16.67 |
-19.35 |
-47.92 |
-53.70 |
-40.00/+124.00 |
| PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.65 |
1.69 |
0.01 |
-7.14 |
-23.53 |
-38.10 |
-38.10 |
-45.83 |
-53.57 |
-15.38/+223.08 |
| KRN |
Karnalyte Resources Inc. |
0.14 |
|
|
- |
- |
1.167 |
1.56 |
0.01 |
0.0 |
+7.69 |
-15.15 |
-12.50 |
-22.22 |
-30.00 |
-21.43/+125.00 |
| WBE |
WestBond Enterprises Corporation |
0.12 |
|
|
- |
- |
0.568 |
0.69 |
0.0 |
0.0 |
+8.70 |
0.0 |
+4.17 |
-16.67 |
-45.65 |
-12.00/+88.00 |
| Communication Services |
| BCE |
Bce |
46.15 |
8.65% |
2024-06-14Q |
206.7 |
23.87 |
2.561 |
0.43 |
42.1 |
+1.16 |
+4.15 |
-1.01 |
+3.50 |
-15.77 |
-19.09 |
-7.74/+25.89 |
| T |
Telus Corporation |
21.95 |
7.09% |
2024-06-10Q |
299.2 |
38.42 |
2.01 |
0.68 |
32.4 |
+1.06 |
+5.99 |
-2.05 |
0.0 |
-9.86 |
-7.07 |
-8.72/+18.18 |
| RCI.A |
Rogers Communications Inc. Class A Shares |
52.80 |
3.79% |
2024-09-09Q |
185.2 |
49.07 |
2.687 |
0.46 |
28.05 |
-3.61 |
-1.82 |
-9.74 |
-7.37 |
-17.24 |
-13.58 |
-4.36/+23.01 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
52.35 |
3.82% |
2024-09-09Q |
185.2 |
47.99 |
2.664 |
0.59 |
27.81 |
+1.71 |
+3.46 |
-4.94 |
+0.93 |
-17.93 |
-10.30 |
-7.03/+23.61 |
| QBR.B |
Quebecor |
29.90 |
4.35% |
2024-05-23Q |
- |
9.6 |
3.691 |
0.44 |
6.9 |
+3.60 |
+3.57 |
+4.00 |
+5.10 |
-9.72 |
-8.45 |
-8.86/+15.27 |
| CCA |
Cogeco Communications |
62.93 |
5.43% |
2024-07-25Q |
59.6 |
7.8 |
0.905 |
0.52 |
2.66 |
+1.17 |
+21.98 |
+20.30 |
+15.91 |
-1.46 |
-4.84 |
-19.31/+7.18 |
| CGO |
Cogeco Inc. Sv |
54.10 |
6.31% |
2024-07-25Q |
40.4 |
9.77 |
0.656 |
0.30 |
0.52 |
+2.06 |
+12.24 |
+14.01 |
+5.56 |
-12.09 |
+5.75 |
-17.52/+15.51 |
| QTRH |
Quarterhill |
1.64 |
|
|
- |
- |
0.994 |
0.65 |
0.19 |
-5.20 |
-7.34 |
-5.20 |
-5.75 |
-15.03 |
+5.81 |
-15.85/+26.22 |
| Y |
Yellow Pages Limited |
9.58 |
10.44% |
2024-05-24Q |
38.2 |
2.99 |
2.444 |
0.88 |
0.13 |
+2.46 |
+4.93 |
+8.00 |
-0.31 |
-8.76 |
-22.93 |
-9.19/+35.91 |
| ILLM |
illumin Holdings Inc. |
1.61 |
|
|
- |
- |
1.066 |
2.22 |
0.08 |
+1.90 |
+13.38 |
+8.78 |
-4.73 |
-18.27 |
-34.82 |
-16.15/+65.22 |
| ZUM |
ZoomerMedia Limited |
0.03 |
40.00% |
2023-12-28Q |
- |
- |
0.158 |
0.86 |
0.01 |
0.0 |
+20.00 |
+20.00 |
+20.00 |
0.0 |
0.0 |
-16.67/+66.67 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
94.05 |
3.35% |
2024-03-20Q |
59.5 |
18.9 |
10.027 |
0.89 |
29.76 |
-5.86 |
-2.44 |
+0.63 |
-6.80 |
-9.03 |
-7.59 |
-9.91/+19.21 |
| MG |
Magna International |
60.21 |
4.25% |
2024-02-22Q |
53.6 |
12.52 |
1.501 |
1.62 |
17.3 |
+0.40 |
+5.01 |
-2.35 |
-10.34 |
-19.65 |
-28.63 |
-7.11/+44.49 |
| CCL.B |
CCL Industries |
74.57 |
1.56% |
2024-06-14Q |
37.1 |
24.03 |
2.766 |
0.54 |
13.37 |
+1.59 |
+3.66 |
+6.15 |
+5.03 |
+26.54 |
+17.23 |
-29.17/+1.29 |
| CTC |
Canadian Tire Corporation Limited |
216.21 |
3.24% |
2024-04-29Q |
185.2 |
108.96 |
2.375 |
0.59 |
12.03 |
+2.96 |
-2.39 |
-3.91 |
-14.65 |
-21.38 |
-22.78 |
-6.34/+37.78 |
| GIL |
Gildan Activewear [TSX] |
55.23 |
2.01% |
2024-03-12Q |
36.6 |
13.06 |
4.828 |
1.64 |
9.31 |
+2.11 |
+6.44 |
+5.93 |
+14.44 |
+23.12 |
+34.35 |
-34.07/+0.81 |
| CTC.A |
Canadian Tire |
143.99 |
4.86% |
2024-07-31Q |
- |
108.96 |
1.582 |
1.36 |
8.01 |
+2.64 |
+6.08 |
+5.84 |
+5.45 |
-2.71 |
-21.14 |
-12.32/+31.83 |
| DOO |
BRP |
99.84 |
0.72% |
2024-06-28Q |
9.5 |
9.52 |
9.253 |
2.33 |
7.48 |
+4.68 |
+13.91 |
+17.24 |
+6.27 |
+11.83 |
-17.37 |
-22.46/+22.61 |
| ATZ |
Aritzia |
45.50 |
|
|
- |
68.26 |
6.107 |
1.79 |
5.11 |
-2.96 |
+17.51 |
+33.63 |
+35.78 |
+33.00 |
+83.84 |
-54.57/+6.00 |
| BYD |
Boyd Group Services Inc. |
231.82 |
0.26% |
2024-06-28Q |
12.9 |
49.12 |
5.993 |
1.07 |
4.98 |
-10.35 |
-9.79 |
+1.60 |
-9.88 |
-22.22 |
-3.76 |
-3.37/+40.09 |
| LNR |
Linamar |
68.60 |
1.46% |
2024-05-24Q |
14.9 |
7.53 |
0.769 |
1.45 |
4.22 |
-0.98 |
+3.17 |
-3.39 |
+3.31 |
+5.41 |
-9.72 |
-17.23/+15.00 |
| TOY |
Spin Master Corp. Subordinate Voting Shares |
32.99 |
1.46% |
2024-06-28Q |
34.5 |
25.39 |
2.547 |
1.86 |
3.42 |
+10.00 |
+17.03 |
+13.52 |
+8.88 |
-8.18 |
-1.67 |
-16.58/+14.37 |
| WPK |
Winpak |
48.67 |
0.25% |
2024-07-03Q |
5.3 |
14.64 |
2.343 |
0.17 |
3.16 |
+8.49 |
+9.00 |
+11.58 |
+9.08 |
+11.65 |
+21.86 |
-24.08/+0.02 |
| RCH |
Richelieu Hardware |
40.35 |
1.49% |
2024-07-25Q |
34.5 |
19.78 |
2.483 |
0.96 |
2.25 |
+1.00 |
-2.04 |
+6.07 |
+3.73 |
-7.43 |
-6.55 |
-7.34/+19.62 |
| NFI |
NFI Group |
16.65 |
|
|
- |
- |
2.841 |
1.42 |
1.98 |
+0.48 |
+5.11 |
+7.56 |
+50.27 |
+37.38 |
+55.61 |
-37.54/+1.80 |
| PET |
Pet Valu Holdings Ltd. |
27.39 |
0.16% |
2024-05-31Q |
4.8 |
12.96 |
24.239 |
0.82 |
1.96 |
+0.26 |
+4.10 |
+1.90 |
-12.18 |
-14.14 |
-9.84 |
-14.13/+20.12 |
| LNF |
Leons Furniture |
24.85 |
2.90% |
2024-06-10Q |
48.0 |
11.45 |
1.628 |
0.74 |
1.69 |
+8.28 |
+8.56 |
+13.73 |
+9.71 |
+29.63 |
+15.74 |
-33.76/+0.60 |
| TCL.A |
Transcontinental |
16.24 |
5.54% |
2024-06-27Q |
84.9 |
13.94 |
0.752 |
0.95 |
1.41 |
+6.07 |
+7.41 |
+18.63 |
+15.92 |
+15.67 |
+23.97 |
-37.75/+0.06 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
35.02 |
2.71% |
2024-05-22Q |
46.0 |
17.23 |
2.711 |
1.60 |
1.19 |
+28.37 |
+34.28 |
+36.53 |
+26.02 |
+33.56 |
+23.05 |
-39.15/+0.40 |
| MTY |
MTY Food Group |
45.47 |
2.46% |
2024-08-02Q |
27.3 |
10.82 |
1.31 |
1.99 |
1.09 |
-2.19 |
+1.18 |
+3.34 |
-7.45 |
-21.55 |
-32.29 |
-7.22/+50.87 |
| PLC |
Park Lawn Corporation |
26.39 |
1.73% |
2024-03-27Q |
- |
- |
879.667 |
1.15 |
0.9 |
0.0 |
+1.46 |
+58.50 |
+57.83 |
+31.95 |
+13.12 |
-41.34/+0.11 |
| MRE |
Martinrea International |
11.57 |
1.73% |
2024-06-28Q |
10.6 |
5.87 |
0.584 |
2.14 |
0.89 |
-0.86 |
+0.61 |
-3.50 |
+0.17 |
-16.04 |
-20.97 |
-7.09/+31.03 |
| PBL |
Pollard Banknote Limited |
27.05 |
0.59% |
2024-06-28Q |
12.8 |
21.79 |
2.493 |
0.63 |
0.73 |
+2.08 |
-3.39 |
-18.57 |
-25.52 |
-20.44 |
+4.52 |
-12.87/+39.56 |
| CGX |
Cineplex |
9.05 |
|
|
- |
3.3 |
-14.597 |
2.75 |
0.58 |
+1.91 |
+10.10 |
+16.47 |
+2.03 |
+8.90 |
+0.11 |
-21.55/+7.85 |
| RAY.A |
Stingray Group |
7.75 |
3.87% |
2024-05-31Q |
- |
- |
2.135 |
1.09 |
0.53 |
0.0 |
+2.24 |
+9.15 |
+3.33 |
+11.51 |
+53.47 |
-45.68/+4.52 |
| AW.UN |
A&W Revenue Royalties Income Fund |
34.55 |
5.56% |
2024-07-15M |
97.0 |
17.7 |
2.281 |
1.08 |
0.5 |
+21.06 |
+21.14 |
+20.59 |
+15.13 |
+7.40 |
+1.32 |
-18.38/+2.37 |
| ACQ |
Autocanada |
19.37 |
|
|
- |
11.27 |
0.849 |
2.62 |
0.45 |
+2.05 |
+0.73 |
-5.51 |
-19.29 |
-11.55 |
-9.57 |
-8.31/+42.18 |
| PZA |
Pizza Pizza |
13.53 |
6.87% |
2024-06-28M |
94.9 |
14.35 |
1.515 |
0.93 |
0.45 |
+3.68 |
+3.36 |
+1.58 |
+0.15 |
-8.15 |
-10.52 |
-5.40/+14.71 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
16.69 |
7.69% |
2024-07-19M |
93.0 |
11.6 |
1.28 |
1.57 |
0.36 |
+0.85 |
+4.38 |
+5.77 |
+5.50 |
+7.82 |
+0.06 |
-13.42/+0.84 |
| RPI.UN |
Richards Packaging Income Fund |
32.00 |
4.12% |
2024-07-31M |
38.4 |
12.1 |
2.171 |
0.45 |
0.35 |
+10.04 |
+10.15 |
+7.38 |
-1.81 |
-8.83 |
-4.93 |
-13.88/+12.50 |
| XTC |
Exco Technologies Limited |
7.91 |
5.31% |
2024-06-14Q |
56.0 |
11.25 |
0.823 |
1.16 |
0.31 |
-1.74 |
-0.50 |
-1.74 |
+11.72 |
+7.18 |
-9.18 |
-11.50/+13.15 |
| WILD |
WildBrain |
1.40 |
|
|
- |
- |
3.684 |
0.83 |
0.29 |
+15.70 |
+25.00 |
+40.00 |
+37.25 |
+12.00 |
-19.54 |
-45.00/+40.00 |
| DII.B |
Dorel Industries |
7.00 |
|
|
- |
- |
1.014 |
3.17 |
0.23 |
0.0 |
+0.72 |
-2.10 |
+17.25 |
+4.17 |
+22.16 |
-38.29/+9.86 |
| GH |
Gamehost |
10.55 |
3.41% |
2024-07-31M |
37.1 |
10.69 |
2.069 |
1.50 |
0.23 |
-0.57 |
-1.31 |
+1.64 |
+3.43 |
+10.82 |
+13.44 |
-19.91/+2.18 |
| KEG.UN |
Keg Royalties Income Fund |
14.89 |
7.62% |
2024-07-19M |
70.1 |
33.3 |
1.771 |
1.35 |
0.17 |
+5.90 |
+10.46 |
+5.60 |
+2.55 |
+0.95 |
-3.50 |
-16.72/+6.04 |
| BOS |
AirBoss of America |
5.02 |
2.79% |
2024-06-28Q |
- |
- |
0.914 |
2.12 |
0.14 |
-8.06 |
-12.85 |
-11.93 |
-9.39 |
+8.66 |
-0.59 |
-27.29/+31.87 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.27 |
|
|
- |
8.52 |
0.401 |
3.61 |
0.11 |
-3.40 |
-5.02 |
-2.58 |
-9.20 |
-12.69 |
-30.37 |
-9.69/+43.61 |
| SRV.UN |
Sir Royalty Income Fund |
12.58 |
9.06% |
2024-07-18M |
45.4 |
3.6 |
1.381 |
2.58 |
0.11 |
-1.02 |
-1.72 |
-4.62 |
-8.31 |
-21.38 |
-21.72 |
-9.38/+35.14 |
| FOOD |
Goodfood Market Corp. |
0.29 |
|
|
- |
- |
-0.879 |
-0.36 |
0.02 |
-1.69 |
+1.75 |
-3.33 |
-9.38 |
0.0 |
-40.82 |
-29.31/+75.86 |
| CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
0.063 |
2.13 |
0.02 |
-4.55 |
-30.00 |
-77.89 |
-79.41 |
-89.71 |
-92.91 |
-4.76/+1347.06 |
| Consumer Defensive |
| ATD |
Alimentation Couche-Tard |
82.62 |
0.85% |
2024-07-05Q |
18.4 |
37.4 |
6.048 |
0.88 |
79.04 |
+0.69 |
+7.62 |
+3.86 |
+6.26 |
+3.73 |
+23.89 |
-21.22/+5.63 |
| L |
Loblaw |
168.73 |
1.22% |
2024-06-14Q |
36.6 |
24.3 |
4.649 |
0.13 |
51.87 |
-0.32 |
+6.32 |
+6.59 |
+10.74 |
+26.34 |
+44.52 |
-34.50/+1.93 |
| DOL |
Dollarama |
130.91 |
0.28% |
2024-07-05Q |
9.9 |
34.54 |
85.562 |
0.55 |
36.5 |
+3.12 |
+4.80 |
+1.48 |
+13.22 |
+31.89 |
+50.21 |
-35.69/+1.01 |
| WN |
George Weston Ltd. |
213.49 |
1.54% |
2024-06-14Q |
47.4 |
21.68 |
4.278 |
0.39 |
28.56 |
+1.23 |
+8.49 |
+10.25 |
+15.92 |
+24.69 |
+42.27 |
-32.36/+1.78 |
| MRU |
Metro |
82.15 |
1.34% |
2024-05-14Q |
34.3 |
18.6 |
2.749 |
0.04 |
18.78 |
-0.42 |
+8.39 |
+13.11 |
+15.83 |
+15.40 |
+14.88 |
-20.36/+1.23 |
| TPX.B |
Molson Coors Canada |
73.90 |
3.26% |
2024-08-30Q |
55.3 |
11.37 |
1.119 |
0.78 |
14.77 |
+2.72 |
+7.77 |
-0.07 |
-14.17 |
-12.02 |
-20.87 |
-11.99/+26.37 |
| SAP |
Saputo |
31.68 |
2.34% |
2024-06-18Q |
160.9 |
50.04 |
1.907 |
0.31 |
13.44 |
+0.09 |
+3.12 |
+14.87 |
+19.59 |
+11.94 |
+14.37 |
-20.20/+1.48 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
36.63 |
2.18% |
2024-07-15Q |
27.4 |
31.66 |
1.66 |
0.46 |
8.86 |
+1.08 |
+4.75 |
+13.44 |
+14.47 |
+4.72 |
+1.98 |
-14.14/+11.08 |
| PRMW |
Primo Water Corporation |
29.84 |
1.63% |
2024-03-07Q |
71.4 |
42.18 |
3.312 |
1.21 |
4.77 |
+6.15 |
-0.20 |
-2.96 |
+15.17 |
+49.65 |
+57.30 |
-39.88/+17.76 |
| PBH |
Premium Brands Holdings Corporation |
92.51 |
3.68% |
2024-06-28Q |
219.3 |
41.81 |
2.3 |
0.98 |
4.11 |
-1.26 |
-1.83 |
+3.48 |
+2.75 |
+0.14 |
-13.80 |
-8.49/+22.80 |
| MFI |
Maple Leaf Foods |
24.99 |
3.52% |
2024-06-06Q |
- |
- |
1.979 |
0.42 |
3.07 |
+1.71 |
+9.03 |
+10.58 |
+2.88 |
-4.18 |
-8.12 |
-13.89/+26.57 |
| NWC |
The North West Company |
45.17 |
3.45% |
2024-06-28Q |
76.9 |
15.81 |
3.073 |
0.57 |
2.15 |
+2.64 |
+9.00 |
+19.97 |
+15.11 |
+16.51 |
+38.98 |
-34.51/+1.28 |
| JWEL |
Jamieson Wellness Inc. |
32.50 |
2.34% |
2024-05-31Q |
90.5 |
35.83 |
3.095 |
0.58 |
1.35 |
+4.67 |
+12.03 |
+21.50 |
+22.60 |
+5.18 |
+7.76 |
-32.00/+0.22 |
| LAS.A |
Lassonde Industries |
155.07 |
2.58% |
2024-05-21Q |
29.0 |
11.2 |
1.104 |
-0.14 |
1.06 |
-5.56 |
+0.43 |
+12.63 |
+8.44 |
+10.76 |
+24.11 |
-28.06/+6.40 |
| SOY |
SunOpta |
7.23 |
|
|
- |
- |
5.878 |
2.11 |
0.86 |
-1.09 |
-1.77 |
-12.26 |
-21.07 |
-10.74 |
-12.26 |
-47.16/+43.85 |
| RSI |
Rogers Sugar |
5.74 |
6.27% |
2024-06-28Q |
70.6 |
13.45 |
1.739 |
0.56 |
0.73 |
-0.17 |
+2.87 |
-1.54 |
+10.38 |
+3.42 |
+1.77 |
-13.59/+4.18 |
| HLF |
High Liner |
13.37 |
4.49% |
2024-05-31Q |
43.5 |
9.54 |
1.054 |
0.93 |
0.41 |
-0.11 |
-0.11 |
+0.38 |
+0.60 |
+15.96 |
-6.04 |
-24.38/+8.30 |
| CSW.A |
Corby Spirit and Wine Limited |
13.54 |
6.20% |
2024-05-29Q |
115.1 |
17.11 |
2.109 |
0.27 |
0.39 |
+3.36 |
+4.39 |
+2.97 |
+0.82 |
+7.80 |
-13.92 |
-9.90/+16.17 |
| CSW.B |
Corby Spirit and Wine Limited |
12.18 |
6.90% |
2024-05-29Q |
112.0 |
17.11 |
1.897 |
0.49 |
0.35 |
+0.83 |
-1.22 |
-2.17 |
+0.66 |
+4.55 |
-13.62 |
-6.40/+18.97 |
| ADW.A |
Andrew Peller |
4.30 |
5.72% |
2024-06-28Q |
- |
- |
0.744 |
0.69 |
0.19 |
+2.87 |
+12.57 |
+14.67 |
+8.86 |
-6.72 |
+4.12 |
-14.88/+15.12 |
| KPT |
KP Tissue |
8.52 |
8.45% |
2024-06-28Q |
105.9 |
12.48 |
1.202 |
0.34 |
0.08 |
+0.24 |
-1.27 |
+4.67 |
+2.90 |
-3.95 |
-17.44 |
-5.87/+27.23 |
| SECU |
SSC Security Services Corp. |
2.56 |
4.69% |
2024-06-28Q |
- |
- |
0.725 |
0.90 |
0.05 |
+2.40 |
+1.99 |
-6.23 |
+0.79 |
-5.19 |
-8.24 |
-12.11/+14.45 |
| SWP |
Swiss Water Decaffeinated Coffee |
3.56 |
|
|
- |
- |
0.605 |
1.80 |
0.03 |
-3.52 |
+1.71 |
-9.18 |
+1.14 |
+25.80 |
+29.45 |
-32.58/+20.51 |
| ETF |
| WMT |
Walmart CDR |
30.39 |
1.19% |
2024-12-13Q |
15.5 |
36.31 |
3.006 |
0.65 |
244.44 |
-1.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.74/+2.53 |
| MSFT |
Microsoft Corporation |
31.31 |
0.70% |
2024-08-15Q |
1.9 |
42.97 |
0.919 |
0.87 |
232.71 |
-2.64 |
-4.92 |
+2.32 |
+4.37 |
+4.72 |
+24.39 |
-26.54/+10.12 |
| PFE |
Pfizer CDR |
14.38 |
5.43% |
2024-07-26Q |
- |
- |
0.883 |
0.39 |
81.49 |
+2.86 |
+9.94 |
+7.72 |
+20.33 |
+11.13 |
-15.71 |
-17.73/+22.88 |
| UNH |
UnitedHealth Group CDR |
27.34 |
1.47% |
2024-06-17Q |
2.5 |
23.02 |
0.29 |
0.14 |
25.16 |
+0.33 |
+12.84 |
+14.59 |
+14.68 |
0.0 |
0.0 |
-23.08/+1.87 |
| COST |
Costco CDR |
38.13 |
0.56% |
2024-07-26Q |
1.3 |
57.49 |
0.814 |
1.19 |
16.9 |
-2.51 |
-4.03 |
+0.90 |
+11.69 |
+18.34 |
+43.29 |
-34.23/+9.78 |
| VFV |
Vanguard S&P 500 Index ETF |
133.97 |
1.06% |
2024-06-28Q |
- |
17.1 |
2.81 |
0.76 |
15.96 |
-0.14 |
+1.14 |
+4.80 |
+8.33 |
+14.86 |
+24.53 |
-24.60/+2.63 |
| ZSP |
BMO S&P 500 Index ETF |
82.53 |
1.10% |
2024-06-27Q |
- |
21.66 |
3.77 |
0.76 |
15.29 |
-0.13 |
+1.15 |
+4.80 |
+8.41 |
+14.86 |
+24.40 |
-24.55/+2.64 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
36.38 |
2.70% |
2024-06-25Q |
- |
3.24 |
0.3 |
0.99 |
13.22 |
+0.55 |
+4.39 |
+2.13 |
+3.74 |
+8.02 |
+11.36 |
-18.22/+0.80 |
| XIU |
iShares S&P/TSX 60 Index ETF |
34.55 |
2.92% |
2024-05-31Q |
- |
3.36 |
0.71 |
0.95 |
12.48 |
+0.58 |
+4.57 |
+2.74 |
+3.47 |
+7.03 |
+10.63 |
-17.55/+0.58 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
57.04 |
1.09% |
2024-06-25S |
- |
18.93 |
3.26 |
1.05 |
10.31 |
-0.90 |
-0.02 |
+2.90 |
+6.59 |
+11.36 |
+17.97 |
-24.07/+3.84 |
| BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
65.61 |
|
|
- |
8.67 |
1.097 |
2.08 |
9.54 |
+3.83 |
+15.21 |
+11.18 |
+17.52 |
+20.39 |
+42.63 |
-38.72/+0.02 |
| ZAG |
BMO Aggregate Bond Index ETF |
13.69 |
3.51% |
2024-07-30M |
- |
- |
- |
0.24 |
9.5 |
+0.37 |
+1.11 |
+2.09 |
+3.63 |
+1.71 |
+2.78 |
-7.45/+1.97 |
| VUN |
Vanguard U.S. Total Market Index ETF |
101.36 |
1.01% |
2024-06-28Q |
- |
15.6 |
0.03 |
0.80 |
9.03 |
+0.20 |
+1.85 |
+5.21 |
+8.35 |
+14.52 |
+23.75 |
-24.67/+2.33 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
38.04 |
2.58% |
2024-06-25S |
- |
30.75 |
2.82 |
0.74 |
8.68 |
+0.61 |
+2.78 |
-0.50 |
+3.45 |
+8.78 |
+11.52 |
-17.72/+1.92 |
| ZEA |
BMO MSCI EAFE Index ETF |
23.23 |
2.76% |
2024-06-27Q |
- |
- |
1.57 |
0.74 |
8.49 |
+0.52 |
+2.47 |
+0.35 |
+4.22 |
+8.86 |
+11.04 |
-17.74/+1.46 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
30.54 |
3.01% |
2024-06-27Q |
- |
13.81 |
1.39 |
1.01 |
8.46 |
+0.64 |
+4.48 |
+2.19 |
+3.79 |
+7.94 |
+11.00 |
-18.00/+0.70 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
27.85 |
3.21% |
2024-07-26M |
88.5 |
27.57 |
- |
0.25 |
7.32 |
+0.07 |
+0.76 |
+1.79 |
+3.38 |
+1.90 |
+2.84 |
-7.29/+2.15 |
| CSAV |
CI High Interest Savings ETF |
50.03 |
4.52% |
2024-07-25M |
- |
- |
- |
-0.00 |
7.21 |
-0.30 |
-0.05 |
-0.09 |
-0.01 |
0.0 |
-0.02 |
-0.06/+0.42 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
46.44 |
2.28% |
2024-06-21Q |
- |
3.27 |
0.32 |
1.01 |
7.17 |
+0.52 |
+4.38 |
+2.22 |
+3.68 |
+8.08 |
+11.34 |
-18.07/+0.80 |
| XUS |
iShares Core S&P 500 Index ETF |
93.57 |
1.06% |
2023-12-29S |
- |
18.93 |
3.26 |
0.77 |
6.61 |
-0.14 |
+1.09 |
+4.54 |
+8.04 |
+14.94 |
+24.43 |
-24.35/+2.69 |
| VGRO |
Vanguard Growth ETF Portfolio |
35.04 |
1.96% |
2024-07-02Q |
- |
4.88 |
0.04 |
0.71 |
5.46 |
+0.37 |
+1.45 |
+2.67 |
+5.07 |
+8.99 |
+13.00 |
-17.52/+1.31 |
| CASH |
Horizons High Interest Savings ETF |
50.17 |
4.66% |
2024-07-31M |
- |
- |
- |
0.00 |
5.1 |
+0.07 |
+0.29 |
+0.31 |
-0.01 |
-0.03 |
-0.07 |
-0.39/+0.09 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.80 |
3.17% |
2024-08-01M |
- |
- |
- |
0.24 |
4.87 |
+0.40 |
+0.93 |
+1.79 |
+3.35 |
+1.74 |
+2.89 |
-7.63/+1.80 |
| VEQT |
Vanguard All-Equity ETF Portfolio |
42.16 |
1.60% |
2023-12-28A |
- |
4.8 |
0.04 |
0.83 |
4.71 |
+0.36 |
+2.68 |
+3.92 |
+6.52 |
+12.52 |
+16.59 |
-20.49/+1.61 |
| VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.79 |
2.48% |
2024-06-21Q |
- |
1.6 |
0.3 |
0.76 |
4.48 |
+0.38 |
+2.35 |
-0.06 |
+3.51 |
+8.79 |
+10.87 |
-17.73/+1.61 |
| XEQT |
iShares Core Equity ETF Portfolio |
31.46 |
1.92% |
2024-06-25Q |
- |
6.98 |
0.03 |
0.83 |
4.25 |
+0.54 |
+2.68 |
+2.88 |
+5.85 |
+11.48 |
+16.65 |
-20.82/+1.56 |
| HXS |
Horizons S&P 500 Index ETF |
77.10 |
|
|
- |
- |
- |
0.76 |
3.88 |
-0.08 |
+1.11 |
+5.21 |
+8.62 |
+15.44 |
+25.90 |
-25.21/+2.65 |
| HXT |
Horizons S&P/TSX 60 Index ETF |
58.56 |
|
|
- |
- |
- |
0.96 |
3.78 |
+0.58 |
+4.63 |
+2.74 |
+4.31 |
+8.77 |
+14.38 |
-19.59/+0.51 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
45.74 |
2.45% |
2024-06-27Q |
- |
17.19 |
1.62 |
0.74 |
3.68 |
+0.86 |
+5.27 |
+5.17 |
+6.99 |
+7.57 |
+10.46 |
-16.64/+0.70 |
| ZFL |
BMO Long Federal Bond Index ETF |
12.96 |
3.48% |
2024-07-30M |
- |
- |
- |
0.33 |
3.4 |
+0.15 |
+0.78 |
+2.45 |
+6.14 |
+1.97 |
-0.84 |
-11.27/+8.80 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
88.72 |
1.10% |
2024-06-28Q |
- |
17.1 |
2.81 |
1.04 |
3.32 |
-0.85 |
-0.02 |
+3.07 |
+6.78 |
+11.22 |
+17.93 |
-24.27/+3.82 |
| PSA |
Purpose High Interest Savings ETF Units |
50.20 |
5.02% |
2024-07-29M |
- |
- |
- |
-0.00 |
3.17 |
+0.08 |
+0.34 |
+0.35 |
+0.38 |
+0.04 |
+0.37 |
-0.41/+0.07 |
| QUU |
Mackenzie US Large Cap Equity Index ETF |
216.03 |
1.06% |
2024-06-24Q |
- |
18.85 |
0.01 |
0.75 |
3.11 |
-0.22 |
+0.91 |
+5.90 |
+8.23 |
+14.74 |
+24.79 |
-24.60/+2.80 |
| ZEB |
BMO Equal Weight Banks Index ETF |
36.89 |
4.55% |
2024-07-30M |
- |
12.68 |
1.28 |
1.03 |
3.11 |
+1.12 |
+6.10 |
+2.02 |
+3.51 |
+5.55 |
+6.65 |
-21.02/+0.76 |
| XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
20.26 |
1.64% |
2024-06-25S |
- |
6.53 |
0.88 |
0.60 |
3.04 |
-0.15 |
+1.15 |
+3.95 |
+4.92 |
+11.01 |
+4.43 |
-14.56/+3.50 |
| ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.88 |
3.80% |
2024-07-30M |
- |
- |
- |
0.12 |
2.99 |
+1.07 |
+2.82 |
+3.59 |
+4.87 |
+3.53 |
+7.39 |
-10.00/+0.11 |
| ZWB |
BMO Covered Call Canadian Banks ETF Units |
18.18 |
7.26% |
2024-07-30M |
- |
12.65 |
1.27 |
1.00 |
2.98 |
+0.94 |
+5.18 |
+1.22 |
+2.42 |
+2.71 |
+0.22 |
-15.90/+1.49 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
55.73 |
1.03% |
2024-06-25Q |
- |
17.24 |
0.02 |
0.79 |
2.96 |
-0.05 |
+1.59 |
+4.93 |
+8.09 |
+14.36 |
+23.62 |
-24.49/+2.55 |
| XQQ |
iShares NASDAQ 100 Index ETF |
144.03 |
0.33% |
2024-06-25S |
- |
32.74 |
5.82 |
1.00 |
2.95 |
-2.56 |
-3.40 |
+2.43 |
+7.09 |
+8.85 |
+19.56 |
-25.46/+8.76 |
| VBAL |
Vanguard Balanced ETF Portfolio |
31.57 |
2.09% |
2024-07-02Q |
- |
4.96 |
0.04 |
0.58 |
2.91 |
+0.32 |
+1.28 |
+2.70 |
+4.50 |
+6.91 |
+10.08 |
-14.57/+0.95 |
| ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.68 |
4.20% |
2024-07-30M |
- |
- |
- |
0.38 |
2.85 |
+0.32 |
+1.60 |
+2.09 |
+3.43 |
+0.24 |
+1.60 |
-8.12/+1.50 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
45.38 |
4.24% |
2024-07-31M |
- |
10.2 |
1.36 |
0.93 |
2.72 |
+1.11 |
+4.73 |
+1.84 |
+3.75 |
+6.40 |
+8.36 |
-16.51/+0.13 |
| ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
75.59 |
1.15% |
2024-06-27Q |
- |
21.97 |
3.77 |
1.04 |
2.6 |
-1.01 |
-0.22 |
+3.46 |
+6.65 |
+11.13 |
+17.61 |
-24.14/+3.96 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
38.79 |
0.12% |
2024-06-27Q |
- |
25.96 |
3.96 |
0.79 |
2.6 |
-1.72 |
-2.42 |
+5.41 |
+10.26 |
+15.76 |
+31.09 |
-29.98/+7.86 |
| NUBF |
NBI Unconstrained Fixed Income ETF |
21.26 |
4.37% |
2024-07-24M |
- |
3.39 |
1.95 |
0.27 |
2.59 |
-0.19 |
+1.29 |
+0.95 |
+2.11 |
-0.42 |
+1.43 |
-7.98/+1.65 |
| TPU |
TD U.S. Equity Index ETF |
42.59 |
1.04% |
2024-06-27Q |
- |
18.79 |
0.01 |
0.76 |
2.58 |
-0.19 |
+1.12 |
+4.88 |
+8.23 |
+14.86 |
+24.90 |
-24.77/+2.72 |
| XAW |
iShares Core MSCI All Country World ex Canada |
41.74 |
1.56% |
2024-06-25S |
- |
19.06 |
0.27 |
0.75 |
2.57 |
+0.24 |
+1.83 |
+3.14 |
+6.53 |
+12.99 |
+18.65 |
-21.54/+2.06 |
| ZCS |
BMO Short Corporate Bond Index ETF |
13.65 |
3.34% |
2024-07-30M |
- |
- |
- |
0.15 |
2.53 |
+0.44 |
+1.26 |
+1.79 |
+2.48 |
+2.17 |
+5.08 |
-6.01/+0.00 |
| CEE |
Centamin plc |
2.13 |
3.98% |
2024-08-30 |
- |
18.98 |
1.805 |
0.80 |
2.47 |
-8.19 |
+1.43 |
+2.40 |
-0.93 |
+29.88 |
+34.81 |
-38.50/+10.80 |
| PMIF |
PIMCO Monthly Income Fund (Canada) |
18.10 |
6.53% |
2024-07-23M |
- |
14.65 |
0.82 |
0.33 |
2.45 |
-0.30 |
+0.67 |
+0.67 |
+1.91 |
+0.06 |
+0.33 |
-5.19/+1.22 |
| XGRO |
iShares Core Growth ETF Portfolio |
28.62 |
2.13% |
2024-06-25Q |
- |
6.94 |
0.03 |
0.70 |
2.44 |
+0.42 |
+2.32 |
+2.54 |
+5.22 |
+9.53 |
+13.84 |
-18.06/+1.29 |
| ZMMK |
BMO Money Market Fund |
50.07 |
5.02% |
2024-06-27M |
- |
- |
- |
0.00 |
2.38 |
+0.06 |
+0.36 |
+0.32 |
+0.36 |
-0.06 |
+0.38 |
-0.40/+0.08 |
| ZST |
BMO Ultra Short-Term Bond ETF |
48.97 |
5.06% |
2024-07-30M |
- |
- |
- |
0.02 |
2.34 |
+0.10 |
+0.41 |
+0.43 |
+0.51 |
+0.12 |
+0.87 |
-0.92/+0.04 |
| HSAV |
Horizons Cash Maximizer ETF |
112.72 |
|
|
- |
- |
- |
0.00 |
2.28 |
+0.11 |
+0.43 |
+0.84 |
+1.31 |
+2.53 |
+4.98 |
-4.99/+0.24 |
| VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
59.81 |
1.52% |
2024-06-28Q |
- |
7.56 |
0.03 |
0.75 |
2.01 |
+0.20 |
+1.79 |
+3.42 |
+6.58 |
+12.66 |
+18.32 |
-21.67/+2.11 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.41 |
2.92% |
2024-07-26M |
- |
- |
- |
0.05 |
1.99 |
+0.21 |
+0.82 |
+1.28 |
+1.99 |
+1.67 |
+3.87 |
-4.52/+0.17 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
36.36 |
2.44% |
2024-06-21Q |
- |
0.08 |
0.02 |
0.55 |
1.95 |
+0.28 |
+0.97 |
+3.03 |
+4.60 |
+12.01 |
+6.16 |
-14.82/+3.00 |
| ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
133.20 |
0.28% |
2023-12-27A |
- |
30.8 |
6.18 |
1.03 |
1.95 |
-2.82 |
-3.59 |
+2.46 |
+6.97 |
+8.78 |
+19.27 |
-25.32/+9.01 |
| TTP |
TD Canadian Equity Index ETF |
26.07 |
2.74% |
2024-06-27Q |
- |
2.36 |
0.18 |
1.03 |
1.92 |
+0.54 |
+4.38 |
+2.32 |
+3.78 |
+8.22 |
+11.41 |
-17.91/+0.73 |
| ZWU |
BMO Covered Call Utilities ETF |
10.60 |
7.92% |
2024-07-30M |
- |
14.43 |
1.11 |
0.72 |
1.86 |
+1.63 |
+4.95 |
+2.12 |
+6.75 |
+2.22 |
-0.19 |
-12.55/+3.30 |
| VCE |
Vanguard FTSE Canada Index ETF |
49.78 |
2.44% |
2024-06-21Q |
- |
13.01 |
1.58 |
0.97 |
1.8 |
+0.44 |
+4.47 |
+1.67 |
+3.30 |
+7.35 |
+11.97 |
-18.10/+0.58 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
28.36 |
2.28% |
2024-06-25S |
- |
4.07 |
0.55 |
0.60 |
1.68 |
-0.53 |
+0.21 |
+2.35 |
+3.92 |
+11.96 |
+7.02 |
-15.06/+3.88 |
| TDB |
TD Canadian Aggregate Bond Index ETF |
12.96 |
4.17% |
2024-07-30M |
- |
6.45 |
1.49 |
0.19 |
1.65 |
+0.47 |
+1.33 |
+2.13 |
+3.60 |
+1.33 |
+2.21 |
-6.79/+2.31 |
| VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
88.58 |
1.01% |
2024-06-28Q |
- |
- |
161.055 |
0.62 |
1.64 |
+1.12 |
+4.09 |
+5.69 |
+7.64 |
+11.77 |
+18.33 |
-20.11/+0.51 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
19.67 |
3.94% |
2024-07-26M |
66.3 |
16.81 |
- |
0.35 |
1.63 |
+0.15 |
+1.13 |
+1.50 |
+2.77 |
+2.18 |
+4.18 |
-7.52/+0.81 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.47 |
7.04% |
2024-07-30M |
- |
13.72 |
1.27 |
0.91 |
1.63 |
+0.98 |
+4.05 |
+0.69 |
+2.76 |
+2.40 |
+2.58 |
-11.91/+0.97 |
| XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.19 |
3.39% |
2024-06-25Q |
- |
9.16 |
1.49 |
1.83 |
1.62 |
-0.11 |
-0.05 |
-5.80 |
-5.99 |
+15.71 |
+15.27 |
-18.53/+8.74 |
| TPE |
TD International Equity Index ETF |
22.43 |
2.41% |
2024-06-27Q |
- |
4.88 |
0.04 |
0.72 |
1.62 |
+0.43 |
+2.49 |
+0.47 |
+4.11 |
+9.01 |
+11.23 |
-17.76/+1.58 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
25.87 |
5.26% |
2024-07-26M |
- |
10.67 |
- |
1.07 |
1.62 |
+1.02 |
+4.61 |
+1.05 |
+3.94 |
+4.44 |
+4.82 |
-13.76/+0.70 |
| ZLU |
BMO Low Volatility US Equity ETF |
52.21 |
2.11% |
2024-06-27Q |
- |
15.15 |
2.76 |
0.49 |
1.6 |
+2.43 |
+5.99 |
+5.65 |
+6.90 |
+10.64 |
+10.99 |
-16.41/+0.27 |
| XDV |
iShares Canadian Select Dividend Index ETF |
28.52 |
4.84% |
2024-07-26M |
- |
8.88 |
0.03 |
0.89 |
1.58 |
+1.60 |
+5.40 |
+4.55 |
+6.26 |
+3.00 |
+1.93 |
-14.80/+0.18 |
| ZPR |
BMO Laddered Preferred Share Index ETF |
10.48 |
5.15% |
2024-07-30M |
- |
5.13 |
0.48 |
0.83 |
1.49 |
+1.16 |
+3.00 |
+1.85 |
+4.80 |
+8.38 |
+17.89 |
-22.52/+0.29 |
| QCN |
Mackenzie Canadian Equity Index ETF |
139.24 |
3.15% |
2024-06-24Q |
- |
3.68 |
0.31 |
1.01 |
1.47 |
+0.72 |
+4.57 |
+2.20 |
+3.83 |
+8.30 |
+11.16 |
-17.83/+0.32 |
| XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.02 |
2.83% |
2024-06-25S |
- |
30.76 |
2.97 |
0.84 |
1.45 |
-0.28 |
+0.09 |
-2.32 |
+0.72 |
+7.96 |
+11.88 |
-17.15/+2.81 |
| XBAL |
iShares Core Balanced ETF Portfolio |
28.82 |
2.46% |
2024-06-25Q |
- |
6.94 |
0.03 |
0.59 |
1.45 |
+0.35 |
+2.13 |
+2.31 |
+4.72 |
+7.42 |
+10.85 |
-14.99/+0.90 |
| XFN |
iShares S&P/TSX Capped Financials Index ETF |
51.83 |
3.78% |
2024-07-26M |
- |
9.71 |
0.17 |
1.02 |
1.43 |
+1.15 |
+5.97 |
+3.70 |
+6.45 |
+7.98 |
+12.04 |
-22.65/+0.06 |
| XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
27.53 |
4.75% |
2024-07-26M |
- |
7.61 |
1.34 |
0.84 |
1.39 |
+1.10 |
+3.93 |
+1.89 |
+4.24 |
+7.12 |
+7.92 |
-15.73/+0.69 |
| ZCM |
BMO Mid Corporate Bond Index ETF |
15.19 |
3.95% |
2024-07-30M |
- |
- |
- |
0.32 |
1.38 |
+0.53 |
+1.88 |
+2.64 |
+4.04 |
+2.64 |
+5.63 |
-9.35/+0.00 |
| HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.58 |
8.17% |
2024-07-31M |
- |
27.02 |
5.59 |
0.68 |
1.36 |
+1.78 |
+3.12 |
+4.38 |
+5.02 |
+3.75 |
+5.80 |
-15.85/+0.58 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
21.75 |
0.92% |
2024-06-25S |
- |
26.44 |
1.91 |
0.79 |
1.36 |
-1.07 |
+9.74 |
+6.46 |
+8.05 |
+33.27 |
+23.02 |
-31.36/+5.66 |
| HISA |
High Interest Savings Account Fund |
50.20 |
4.91% |
2024-07-30M |
- |
- |
- |
-0.00 |
1.35 |
+0.08 |
+0.37 |
+0.36 |
+0.38 |
+0.02 |
+0.36 |
-0.40/+0.12 |
| BTCC.B |
Purpose Bitcoin ETF |
13.42 |
|
|
- |
- |
- |
2.11 |
1.31 |
+1.90 |
+14.41 |
+2.13 |
+7.79 |
+65.68 |
+139.64 |
-63.56/+5.74 |
| XSH |
iShares Core Canadian Short Term Corporate Bond |
18.66 |
3.53% |
2024-07-26M |
89.1 |
25.22 |
- |
0.15 |
1.31 |
+0.16 |
+0.86 |
+1.41 |
+1.97 |
+1.97 |
+4.71 |
-5.47/+0.21 |
| ASTL |
Algoma Steel Group Inc. |
11.95 |
2.29% |
2024-07-02Q |
28.2 |
11.79 |
0.828 |
1.78 |
1.24 |
+0.42 |
+25.92 |
+13.92 |
+10.44 |
+3.28 |
+23.96 |
-27.11/+13.31 |
| XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.99 |
4.82% |
2024-07-26M |
- |
10.6 |
0.73 |
1.20 |
1.22 |
+1.98 |
+9.45 |
+8.48 |
+8.04 |
+0.44 |
-3.09 |
-14.82/+5.88 |
| XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.09 |
3.92% |
2024-07-26M |
75.7 |
19.28 |
- |
0.49 |
1.19 |
-0.16 |
+0.47 |
+1.81 |
+5.01 |
+1.65 |
+0.05 |
-10.53/+7.44 |
| EQL |
Invesco S&P 500 Equal Weight Index ETF |
35.67 |
1.33% |
2024-06-27Q |
- |
15.42 |
2.42 |
0.93 |
1.11 |
+1.54 |
+4.45 |
+3.87 |
+5.63 |
+10.78 |
+14.66 |
-21.11/+0.45 |
| ZEM |
BMO MSCI Emerging Markets Index ETF |
21.26 |
2.59% |
2023-12-27A |
- |
27.72 |
2 |
0.56 |
1.07 |
+0.24 |
+1.05 |
+3.91 |
+5.14 |
+12.85 |
+5.72 |
-14.68/+3.48 |
| ZWH |
BMO US High Dividend Covered Call ETF |
24.17 |
4.96% |
2024-07-30M |
- |
19.29 |
3.24 |
0.74 |
1.06 |
+1.05 |
+3.78 |
+4.14 |
+6.48 |
+7.76 |
+9.86 |
-15.14/+0.41 |
| HPR |
Horizons Active Preferred Share ETF Class E Units |
8.92 |
4.30% |
2024-07-31M |
- |
- |
- |
0.83 |
1.06 |
+1.13 |
+3.12 |
+2.41 |
+4.69 |
+9.85 |
+20.54 |
-23.54/+0.67 |
| QBTC.U |
The Bitcoin Fund |
64.91 |
|
|
- |
- |
- |
2.43 |
1.06 |
+1.37 |
+11.76 |
+0.87 |
+0.25 |
+54.14 |
+125.46 |
-62.07/+9.81 |
| ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.56 |
5.82% |
2024-07-30M |
- |
- |
- |
0.36 |
1.05 |
+1.09 |
+3.11 |
+3.51 |
+4.04 |
+3.86 |
+9.31 |
-9.64/+0.59 |
| ZDV |
BMO Canadian Dividend ETF |
20.78 |
4.14% |
2024-07-30M |
- |
13.2 |
1.25 |
1.01 |
1.04 |
+0.92 |
+4.90 |
+1.71 |
+4.55 |
+5.94 |
+8.06 |
-16.17/+0.14 |
| CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.00 |
5.31% |
2024-07-26M |
212.3 |
3.9 |
0.42 |
0.78 |
1.03 |
-0.41 |
+1.52 |
+0.76 |
+3.72 |
+6.67 |
+13.21 |
-19.54/+1.67 |
| XWD |
iShares MSCI World Index ETF |
88.45 |
1.23% |
2024-06-25S |
- |
15.87 |
2.77 |
0.76 |
1.02 |
-0.17 |
+1.35 |
+3.02 |
+6.57 |
+12.92 |
+20.29 |
-22.20/+2.24 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
7.35 |
6.53% |
2024-07-26M |
- |
8.34 |
0.95 |
0.98 |
1.01 |
+0.96 |
+4.26 |
+2.80 |
+5.15 |
+5.60 |
+8.57 |
-19.32/+0.20 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.01 |
4.90% |
2024-07-26M |
598.3 |
121.98 |
- |
-0.01 |
1.0 |
-0.30 |
-0.04 |
-0.10 |
-0.02 |
0.0 |
0.0 |
-0.02/+0.50 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
95.82 |
0.82% |
2024-06-28Q |
- |
15.6 |
0.03 |
1.09 |
1.0 |
-0.67 |
+0.45 |
+3.42 |
+6.64 |
+10.76 |
+17.01 |
-24.24/+3.68 |
| VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.71 |
2.98% |
2024-08-01M |
- |
- |
- |
0.20 |
0.97 |
+0.23 |
+1.21 |
+1.88 |
+2.99 |
-0.23 |
+0.05 |
-6.03/+1.98 |
| MUB |
Mackenzie Unconstrained Bond ETF |
18.37 |
5.19% |
2024-08-01M |
- |
7.86 |
1.3 |
0.20 |
0.96 |
+0.44 |
+1.38 |
+1.21 |
+2.40 |
+1.49 |
+2.00 |
-5.61/+0.60 |
| ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.21 |
6.29% |
2024-07-30M |
- |
- |
1.78 |
0.61 |
0.96 |
+0.54 |
+1.91 |
+1.54 |
+2.47 |
+0.54 |
+2.56 |
-8.56/+0.36 |
| ZNQ |
BMO Nasdaq 100 Equity Index ETF |
84.82 |
0.30% |
2023-12-27A |
- |
33.18 |
5.82 |
0.71 |
0.94 |
-2.19 |
-2.71 |
+4.41 |
+8.26 |
+12.15 |
+25.68 |
-25.70/+7.55 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.00 |
2.92% |
2024-08-01M |
- |
- |
- |
0.07 |
0.94 |
+0.44 |
+1.01 |
+1.37 |
+2.00 |
+1.59 |
+3.70 |
-4.70/+0.04 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.67 |
3.46% |
2024-08-01M |
- |
- |
- |
0.16 |
0.91 |
+0.38 |
+0.90 |
+1.33 |
+2.07 |
+1.85 |
+4.69 |
-5.66/+0.00 |
| PRL |
Propel Holdings Inc. |
26.31 |
1.98% |
2024-05-15Q |
39.7 |
18.69 |
8.071 |
1.76 |
0.9 |
+12.01 |
+7.52 |
+24.10 |
+14.54 |
+54.86 |
+215.09 |
-73.13/+13.61 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
33.14 |
3.89% |
2024-07-26M |
- |
9.25 |
0.03 |
1.04 |
0.9 |
+1.69 |
+5.98 |
+5.88 |
+6.66 |
+5.54 |
+9.70 |
-18.38/+0.09 |
| CBIL |
Horizons 0-3 Month T-Bill ETF |
50.12 |
4.75% |
2024-07-31M |
- |
- |
- |
0.00 |
0.9 |
+0.08 |
+0.32 |
+0.28 |
-0.04 |
-0.06 |
-0.08 |
-0.38/+0.20 |
| HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.89 |
15.02% |
2024-07-31M |
- |
8.25 |
0.94 |
1.06 |
0.84 |
+0.94 |
+4.67 |
+1.68 |
+1.24 |
-0.57 |
-5.38 |
-9.72/+7.42 |
| ZUQ |
BMO MSCI USA High Quality Index ETF |
81.12 |
0.73% |
2024-06-27Q |
- |
26.84 |
8.49 |
0.68 |
0.83 |
-0.54 |
-0.28 |
+4.15 |
+8.33 |
+15.42 |
+28.84 |
-25.75/+3.62 |
| ZDB |
BMO Discount Bond Index ETF |
14.81 |
2.43% |
2024-07-30M |
- |
- |
- |
0.27 |
0.83 |
+0.41 |
+1.20 |
+2.21 |
+3.86 |
+2.21 |
+4.00 |
-8.17/+1.22 |
| ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.75 |
2.69% |
2024-06-27Q |
- |
- |
1.53 |
0.82 |
0.83 |
-0.37 |
-0.23 |
-1.39 |
+1.33 |
+8.10 |
+11.84 |
-17.38/+3.06 |
| HBNK |
Horizons Equal Weight Banks Index ETF |
21.89 |
4.84% |
2024-07-31M |
- |
- |
- |
1.49 |
0.83 |
+0.97 |
+5.88 |
+2.15 |
+3.01 |
+5.49 |
+6.42 |
-20.56/+0.73 |
| DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
38.75 |
2.62% |
2024-06-24Q |
- |
1.43 |
0.34 |
0.96 |
0.82 |
-0.18 |
+3.22 |
+0.91 |
+1.28 |
+9.40 |
+9.59 |
-14.19/+1.52 |
| HXQ |
Horizons NASDAQ-100 Index ETF |
74.97 |
|
|
- |
- |
- |
0.72 |
0.81 |
-2.15 |
-2.60 |
+4.05 |
+8.39 |
+12.20 |
+26.38 |
-25.97/+7.40 |
| XFR |
iShares Floating Rate Index ETF |
20.07 |
5.17% |
2024-07-26M |
314.2 |
60.82 |
- |
0.02 |
0.8 |
-0.30 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.25 |
-0.05/+0.70 |
| CGL |
iShares Gold Bullion ETF |
19.01 |
|
|
- |
- |
- |
0.20 |
0.8 |
-0.42 |
+2.56 |
+2.37 |
+1.82 |
+17.71 |
+20.85 |
-23.30/+3.84 |
| ZWP |
BMO Europe High Dividend Covered Call ETF |
18.53 |
6.80% |
2024-07-30M |
- |
- |
- |
0.72 |
0.78 |
+0.05 |
+1.04 |
+0.22 |
+3.81 |
+5.28 |
+7.67 |
-12.79/+1.46 |
| QQC.F |
Invesco QQQ Index ETF |
151.30 |
0.56% |
2024-06-27Q |
- |
34.33 |
6.13 |
1.01 |
0.78 |
-2.51 |
-3.46 |
+2.67 |
+7.06 |
+8.83 |
+19.48 |
-25.23/+8.82 |
| PDC |
Invesco Canadian Dividend Index ETF |
31.60 |
4.73% |
2024-07-30M |
- |
9.5 |
0.12 |
0.93 |
0.76 |
+1.31 |
+4.81 |
+2.46 |
+4.39 |
+4.15 |
+5.16 |
-15.47/+0.47 |
| ZBK |
BMO Equal Weight US Banks Index ETF |
33.52 |
2.28% |
2024-06-27Q |
- |
7.71 |
0.92 |
1.27 |
0.74 |
+4.65 |
+14.25 |
+13.97 |
+14.40 |
+25.07 |
+38.51 |
-39.89/+0.15 |
| VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.29 |
1.77% |
2024-08-01M |
- |
5.8 |
1.88 |
0.19 |
0.72 |
+0.34 |
+1.09 |
+1.66 |
+1.53 |
+0.74 |
+0.26 |
-3.35/+3.65 |
| TGED |
TD Active Global Enhanced Dividend ETF |
24.42 |
3.32% |
2024-07-30M |
- |
26.56 |
5.43 |
0.69 |
0.72 |
-0.61 |
-1.01 |
+2.09 |
+5.58 |
+14.86 |
+26.27 |
-24.82/+4.38 |
| VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
61.51 |
1.28% |
2024-06-28Q |
- |
18.77 |
3.26 |
0.88 |
0.71 |
+0.54 |
+2.95 |
+3.94 |
+6.38 |
+8.33 |
+12.16 |
-19.88/+1.45 |
| ZFM |
BMO Mid Federal Bond Index ETF |
14.54 |
2.31% |
2024-07-30M |
- |
- |
- |
0.11 |
0.71 |
+0.76 |
+1.93 |
+2.90 |
+4.45 |
+2.39 |
+3.64 |
-8.32/+0.79 |
| XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
43.50 |
0.95% |
2024-06-25S |
- |
- |
1.72 |
1.33 |
0.7 |
+3.40 |
+10.52 |
+8.80 |
+12.40 |
+14.02 |
+12.35 |
-26.83/+1.06 |
| ZGQ |
BMO MSCI All Country World High Quality Index ETF |
66.56 |
1.11% |
2024-06-27Q |
- |
26.17 |
8.09 |
0.63 |
0.7 |
-0.72 |
-0.86 |
+3.07 |
+7.91 |
+15.30 |
+27.12 |
-25.60/+4.06 |
| WSRI |
Wealthsimple North America Socially Responsible In |
41.86 |
1.34% |
2024-06-24Q |
- |
24 |
3.11 |
0.78 |
0.69 |
+1.38 |
+5.57 |
+5.41 |
+5.41 |
+10.57 |
+16.50 |
-21.88/+0.19 |
| HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
17.25 |
4.81% |
2024-07-31M |
- |
11.02 |
1.26 |
1.39 |
0.69 |
+1.29 |
+5.83 |
+2.50 |
+3.05 |
+5.63 |
+6.42 |
-20.52/+0.46 |
| DXG |
Dynamic Active Global Dividend ETF |
60.30 |
0.41% |
2023-12-28A |
- |
60.46 |
7.84 |
0.54 |
0.67 |
-0.48 |
-3.02 |
+0.60 |
+3.11 |
+14.49 |
+31.98 |
-26.93/+6.00 |
| MNY |
Purpose Cash Management Fund |
100.41 |
4.99% |
2024-07-29M |
- |
- |
- |
-0.00 |
0.66 |
+0.07 |
+0.34 |
+0.35 |
+0.41 |
+0.01 |
+0.38 |
-3.54/+0.03 |
| WSRD |
Wealthsimple Developed Markets ex North America So |
29.17 |
2.38% |
2024-06-24Q |
- |
3.5 |
0.34 |
0.92 |
0.65 |
+0.90 |
+3.40 |
+0.59 |
+3.66 |
+6.19 |
+7.84 |
-17.85/+1.34 |
| BTCC |
Purpose Bitcoin ETF |
12.74 |
|
|
- |
- |
- |
2.51 |
0.65 |
+1.11 |
+13.19 |
+0.24 |
+5.81 |
+59.65 |
+125.49 |
-62.40/+9.26 |
| DXP |
Dynamic Active Preferred Shares ETF |
22.20 |
5.42% |
2024-07-26M |
- |
0.3 |
0.04 |
0.80 |
0.65 |
+0.54 |
+3.21 |
+2.40 |
+5.56 |
+9.14 |
+18.34 |
-20.86/+0.59 |
| VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
56.30 |
2.06% |
2024-06-21Q |
- |
1.6 |
0.3 |
0.83 |
0.64 |
-0.49 |
+0.23 |
-1.00 |
+1.44 |
+8.27 |
+11.07 |
-17.46/+2.75 |
| XIT |
iShares S&P/TSX Capped Information Technology Inde |
54.15 |
|
|
- |
0.56 |
0.09 |
1.19 |
0.63 |
+1.18 |
+4.13 |
+9.15 |
+3.89 |
-1.28 |
+17.03 |
-25.52/+5.26 |
| TXF |
CI Tech Giants Covered Call ETF |
21.14 |
7.88% |
2024-06-24Q |
- |
37.48 |
6.76 |
0.98 |
0.63 |
-1.26 |
-3.87 |
+1.39 |
+3.68 |
+4.09 |
+17.12 |
-23.84/+8.04 |
| XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
74.25 |
2.16% |
2024-06-25S |
- |
23.76 |
4.61 |
0.62 |
0.63 |
+1.35 |
+2.64 |
+4.37 |
+6.48 |
+8.73 |
+9.95 |
-16.50/+0.53 |
| ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.38 |
4.36% |
2024-07-30M |
- |
- |
- |
0.45 |
0.61 |
+0.61 |
+1.68 |
+1.52 |
+2.02 |
+1.68 |
+3.90 |
-8.81/+0.28 |
| NRR.UN |
Northview Residential REIT |
16.84 |
6.50% |
2024-07-31M |
- |
3.77 |
0.732 |
0.90 |
0.61 |
-2.49 |
-3.77 |
+6.31 |
+20.63 |
+20.03 |
+34.59 |
-44.06/+5.29 |
| FSB |
CI Enhanced Short Duration Bond Fund |
9.61 |
4.00% |
2024-07-25M |
- |
20.7 |
3.42 |
0.09 |
0.6 |
-0.10 |
+0.10 |
+0.42 |
+1.05 |
+0.52 |
+1.42 |
-2.51/+0.52 |
| CCEI |
CIBC Canadian Equity Index ETF |
24.40 |
9.06% |
2024-06-28M |
- |
3.32 |
0.29 |
0.97 |
0.6 |
-0.04 |
+3.92 |
+1.79 |
+3.21 |
+7.39 |
+10.41 |
-17.34/+1.48 |
| ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.71 |
6.96% |
2024-07-30M |
- |
- |
- |
0.87 |
0.59 |
-0.24 |
-0.67 |
-1.71 |
+0.24 |
+3.14 |
+5.07 |
-10.33/+3.57 |
| HTA |
Harvest Tech Achievers Growth & Income ETF |
18.10 |
7.90% |
2024-07-31M |
- |
39.98 |
7.39 |
0.98 |
0.59 |
-1.68 |
-4.89 |
+3.43 |
+3.19 |
+4.08 |
+15.36 |
-22.98/+8.40 |
| RUD |
RBC Quant U.S. Dividend Leaders ETF |
68.97 |
1.29% |
2024-07-24M |
- |
5.53 |
2.74 |
0.76 |
0.58 |
+1.28 |
+2.63 |
+6.09 |
+10.80 |
+19.93 |
+30.92 |
-26.95/+0.49 |
| FCUV |
Fidelity U.S. Value ETF |
18.09 |
1.11% |
2024-06-26Q |
- |
8.79 |
1.63 |
0.90 |
0.58 |
+0.28 |
+1.40 |
+1.01 |
+4.57 |
+17.70 |
+25.97 |
-25.15/+2.43 |
| FCUQ |
Fidelity U.S. High Quality Index ETF |
58.69 |
0.75% |
2024-06-26Q |
- |
13.4 |
6.93 |
0.66 |
0.57 |
+0.70 |
+2.19 |
+7.08 |
+9.44 |
+16.24 |
+23.04 |
-22.88/+1.53 |
| DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
24.53 |
5.64% |
2024-07-26M |
- |
10.1 |
3.54 |
0.26 |
0.57 |
+0.08 |
+0.20 |
+0.95 |
+1.49 |
+4.61 |
+10.30 |
-11.25/+1.67 |
| MFT |
Mackenzie Floating Rate Income ETF |
17.34 |
10.08% |
2024-08-01M |
- |
- |
1.01 |
0.39 |
0.57 |
+0.32 |
+0.43 |
+0.26 |
+1.08 |
-0.66 |
-0.89 |
-1.53/+1.70 |
| WXM |
CI Morningstar Canada Momentum Index ETF |
28.08 |
1.18% |
2024-06-24Q |
- |
0.82 |
0.04 |
1.03 |
0.57 |
+0.29 |
+4.43 |
+5.21 |
+6.57 |
+11.08 |
+11.61 |
-19.55/+1.42 |
| ZRE |
BMO Equal Weight REITs Index ETF |
21.39 |
5.05% |
2024-07-30M |
- |
45.81 |
0.9 |
1.19 |
0.56 |
+2.94 |
+9.30 |
+8.47 |
+8.36 |
+1.42 |
-0.33 |
-16.69/+2.85 |
| HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.55 |
11.45% |
2024-07-31M |
- |
14.39 |
2.3 |
1.04 |
0.56 |
-1.02 |
0.0 |
+3.44 |
+4.84 |
+7.03 |
+7.03 |
-17.71/+4.87 |
| RPF |
RBC Canadian Preferred Share ETF |
20.80 |
5.34% |
2024-07-24M |
- |
15.44 |
1.2 |
0.82 |
0.56 |
+0.82 |
+2.41 |
+1.76 |
+4.00 |
+8.90 |
+16.59 |
-23.12/+0.77 |
| ZDY |
BMO US Dividend ETF |
43.25 |
2.22% |
2024-07-30M |
- |
19.18 |
2.9 |
0.73 |
0.55 |
+1.65 |
+5.05 |
+6.58 |
+8.53 |
+11.73 |
+16.39 |
-19.82/+0.22 |
| HCAL |
Hamilton Enhanced Canadian Bank ETF |
21.38 |
7.13% |
2024-07-31M |
- |
11.01 |
1.14 |
1.54 |
0.54 |
+1.28 |
+7.65 |
+2.05 |
+3.04 |
+5.06 |
+4.55 |
-23.15/+1.92 |
| PSU.U |
Purpose US Cash Fund |
100.46 |
5.28% |
2024-07-29M |
- |
- |
- |
-0.00 |
0.52 |
+0.10 |
+0.38 |
+0.40 |
+0.42 |
+0.06 |
+0.42 |
-0.46/+0.02 |
| ZDI |
BMO International Dividend ETF |
24.29 |
3.94% |
2024-07-30M |
- |
- |
- |
0.84 |
0.52 |
+0.33 |
+1.89 |
-0.25 |
+3.58 |
+6.96 |
+10.61 |
-14.86/+1.52 |
| CDIV |
Manulife Smart Dividend ETF |
14.10 |
3.49% |
2024-06-28Q |
- |
13.51 |
1.5 |
0.94 |
0.5 |
+1.26 |
+6.02 |
+4.25 |
+5.27 |
+7.76 |
+10.72 |
-17.95/+0.14 |
| TQCD |
TD Q Canadian Dividend ETF |
17.67 |
3.59% |
2024-07-30M |
- |
0.81 |
0.19 |
1.04 |
0.49 |
+1.61 |
+6.57 |
+4.74 |
+7.35 |
+9.01 |
+12.05 |
-18.51/+0.11 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
20.68 |
4.35% |
2024-07-30M |
- |
9.92 |
1.05 |
0.53 |
0.49 |
+3.09 |
+4.39 |
+2.17 |
+11.94 |
+3.95 |
-5.57 |
-13.83/+8.37 |
| VCNS |
Vanguard Conservative ETF Portfolio |
28.34 |
2.24% |
2024-07-02Q |
- |
4.79 |
0.04 |
0.46 |
0.48 |
+0.39 |
+1.05 |
+2.27 |
+4.00 |
+5.08 |
+7.31 |
-11.75/+0.60 |
| FGRO |
Fidelity All-in-One Growth ETF |
13.78 |
|
2023-12-22 |
- |
7.26 |
0.35 |
0.76 |
0.46 |
+0.36 |
+2.84 |
+3.38 |
+6.16 |
+13.88 |
+21.20 |
-21.04/+1.23 |
| XSUS |
iShares ESG Aware MSCI USA Index ETF |
39.95 |
0.94% |
2024-06-25Q |
- |
19.75 |
3.61 |
0.76 |
0.46 |
-0.01 |
+1.25 |
+4.90 |
+8.11 |
+14.49 |
+23.78 |
-24.47/+2.59 |
| ZLC |
BMO Long Corporate Bond Index ETF |
15.05 |
5.02% |
2024-07-30M |
- |
- |
- |
0.63 |
0.46 |
+0.33 |
+1.55 |
+2.17 |
+4.08 |
+1.83 |
+1.35 |
-10.50/+5.65 |
| HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.01 |
10.71% |
2024-07-31M |
- |
12.19 |
1.65 |
1.21 |
0.45 |
+0.59 |
+4.36 |
+3.09 |
+3.53 |
+7.12 |
+7.32 |
-17.70/+1.29 |
| SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
18.83 |
10.59% |
2024-07-31M |
- |
30.49 |
4.7 |
0.24 |
0.45 |
-0.16 |
+1.62 |
+4.84 |
+5.49 |
+8.66 |
0.0 |
-16.14/+2.44 |
| QQC |
Invesco NASDAQ 100 Index ETF |
31.27 |
0.53% |
2024-06-27Q |
- |
34.5 |
6.15 |
0.95 |
0.44 |
-1.82 |
-2.37 |
+3.99 |
+8.50 |
+12.24 |
+25.78 |
-25.65/+7.16 |
| VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
43.68 |
2.57% |
2024-06-21Q |
- |
5.23 |
0.52 |
0.78 |
0.43 |
+0.51 |
+2.78 |
+0.51 |
+4.02 |
+8.95 |
+10.33 |
-17.54/+1.26 |
| ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
30.33 |
2.39% |
2024-06-27Q |
- |
7.71 |
0.92 |
1.54 |
0.43 |
+4.01 |
+13.30 |
+12.00 |
+13.21 |
+21.17 |
+29.95 |
-39.20/+0.13 |
| HAZ |
Horizons Active Global Dividend ETF |
35.78 |
3.08% |
2024-06-28M |
- |
- |
- |
0.58 |
0.43 |
-0.90 |
+0.70 |
+3.74 |
+6.39 |
+11.15 |
+21.82 |
-20.91/+2.54 |
| BTCC.U |
Purpose Bitcoin ETF |
12.29 |
|
|
- |
- |
- |
2.46 |
0.42 |
+0.99 |
+13.06 |
+0.33 |
+6.13 |
+61.29 |
+128.01 |
-62.82/+8.62 |
| XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.52 |
5.76% |
2024-07-26M |
- |
- |
0.77 |
0.62 |
0.42 |
-0.06 |
+1.23 |
+2.04 |
+2.04 |
+1.16 |
+4.10 |
-7.63/+1.03 |
| HBF |
Harvest Brand Leaders Plus Income ETF |
9.73 |
7.45% |
2024-07-31M |
- |
17.23 |
3.65 |
0.95 |
0.42 |
-0.97 |
+1.73 |
+2.31 |
+1.04 |
+0.10 |
-0.21 |
-10.48/+2.57 |
| XESG |
iShares ESG Aware MSCI Canada Index ETF |
27.44 |
2.74% |
2024-06-25Q |
- |
2.12 |
0.22 |
1.04 |
0.41 |
+0.51 |
+4.14 |
+2.62 |
+2.66 |
+7.90 |
+9.28 |
-16.87/+0.80 |
| ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
62.88 |
1.45% |
2024-06-27Q |
- |
21.12 |
3.75 |
1.04 |
0.4 |
+0.75 |
+3.73 |
+4.37 |
+5.68 |
+5.98 |
+12.99 |
-19.50/+1.99 |
| HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.98 |
4.89% |
2024-07-31M |
- |
- |
- |
0.19 |
0.4 |
+0.10 |
+0.60 |
+0.86 |
+0.60 |
+0.91 |
+2.36 |
-3.01/+0.00 |
| QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.16 |
8.52% |
2024-08-01M |
- |
- |
- |
0.19 |
0.39 |
+0.11 |
+0.06 |
+0.76 |
+1.64 |
+0.37 |
-1.91 |
-3.73/+2.65 |
| VVL |
Vanguard Global Value Factor ETF |
51.98 |
2.34% |
2023-12-28A |
- |
1.08 |
0.2 |
1.14 |
0.39 |
+2.59 |
+7.33 |
+4.61 |
+6.95 |
+14.37 |
+19.14 |
-21.51/+0.00 |
| XDG |
iShares Core MSCI Global Quality Dividend Index ET |
26.50 |
2.80% |
2024-07-26M |
- |
14.98 |
2.42 |
0.59 |
0.38 |
+1.65 |
+4.99 |
+3.48 |
+6.04 |
+9.46 |
+11.96 |
-16.04/+0.00 |
| DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.28 |
2.90% |
2024-06-21Q |
- |
13.03 |
2.28 |
-0.01 |
0.38 |
+0.18 |
+0.32 |
-0.31 |
+0.32 |
+2.01 |
+4.16 |
-5.87/+0.67 |
| HDIF |
Harvest Diversified Monthly Income ETF |
8.48 |
10.06% |
2024-07-31M |
- |
15.24 |
1.79 |
1.25 |
0.38 |
+0.83 |
+3.16 |
+3.54 |
+3.86 |
+3.92 |
+3.29 |
-19.10/+1.18 |
| VI |
Vanguard FTSE Developed All Cap ex North America I |
39.58 |
2.50% |
2024-06-21Q |
- |
5.22 |
0.52 |
0.81 |
0.38 |
-0.58 |
+0.05 |
-1.86 |
+0.94 |
+8.26 |
+11.90 |
-17.71/+2.88 |
| UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.15 |
5.22% |
2024-07-31M |
- |
- |
- |
0.00 |
0.38 |
+0.10 |
+0.36 |
+0.32 |
-0.04 |
-0.04 |
-0.12 |
-0.40/+0.14 |
| XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.35 |
2.48% |
2024-07-26M |
- |
- |
- |
0.14 |
0.38 |
+0.05 |
+1.05 |
+1.49 |
+1.92 |
+0.05 |
+0.71 |
-5.07/+2.13 |
| XTR |
iShares Diversified Monthly Income ETF |
10.91 |
4.40% |
2024-07-26M |
- |
11.68 |
0.52 |
0.58 |
0.37 |
+0.74 |
+3.22 |
+2.35 |
+4.00 |
+5.21 |
+6.75 |
-10.91/+0.00 |
| ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.60 |
2.16% |
2024-07-30M |
- |
- |
- |
0.47 |
0.37 |
+0.03 |
+0.61 |
+1.93 |
+3.24 |
+0.17 |
+0.78 |
-8.71/+1.59 |
| ZJPN |
BMO Japan Index ETF |
34.67 |
1.83% |
2024-06-27Q |
- |
12.9 |
1.25 |
0.63 |
0.37 |
-1.65 |
+1.26 |
+1.61 |
+3.28 |
+6.94 |
+11.91 |
-16.58/+3.72 |
| HPYT |
Harvest Premium Yield Treasury ETF |
11.03 |
16.32% |
2024-07-31M |
- |
- |
- |
0.95 |
0.37 |
0.0 |
+1.66 |
+2.04 |
+1.29 |
-5.73 |
0.0 |
-3.45/+12.42 |
| ZID |
BMO India Equity Index ETF |
52.64 |
0.95% |
2023-12-27A |
- |
47.38 |
1.2 |
0.92 |
0.36 |
+2.35 |
+4.34 |
+11.64 |
+13.64 |
+21.04 |
+33.60 |
-26.92/+0.00 |
| TUED |
TD Active U.S. Enhanced Dividend ETF |
27.02 |
2.34% |
2024-07-30M |
- |
27.65 |
5.7 |
0.76 |
0.36 |
-0.66 |
-0.84 |
+3.96 |
+8.25 |
+18.51 |
+32.71 |
-27.57/+4.85 |
| ZWK |
BMO Covered Call US Banks ETF CAD Units |
23.04 |
7.79% |
2024-07-30M |
- |
6.69 |
0.74 |
1.23 |
0.36 |
+3.41 |
+9.87 |
+9.71 |
+10.77 |
+18.34 |
+21.84 |
-32.29/+0.04 |
| ENCC |
Horizons Enhanced Income Energy ETF |
11.22 |
13.90% |
2024-07-31M |
- |
- |
- |
1.82 |
0.35 |
+0.63 |
+1.40 |
-2.35 |
-4.35 |
+5.01 |
+4.18 |
-9.63/+5.17 |
| CWW |
iShares Global Water Index ETF |
59.79 |
1.09% |
2024-06-25Q |
- |
21.32 |
3.31 |
0.77 |
0.35 |
+2.66 |
+8.71 |
+4.44 |
+8.24 |
+18.26 |
+17.63 |
-25.44/+0.10 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.67 |
3.68% |
2024-08-01M |
- |
13.21 |
1.12 |
0.33 |
0.34 |
+0.34 |
+0.90 |
+1.46 |
+2.60 |
+1.81 |
+4.14 |
-7.52/+0.25 |
| ZPAY |
BMO Premium Yield ETF |
31.51 |
6.09% |
2024-07-30M |
- |
24.98 |
6.78 |
0.27 |
0.34 |
+0.10 |
+1.22 |
+2.31 |
+2.91 |
+2.64 |
+5.49 |
-7.71/+0.67 |
| UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.61 |
14.14% |
2024-07-31M |
- |
20.21 |
1.97 |
0.62 |
0.34 |
+1.11 |
+4.51 |
+1.53 |
+1.81 |
-4.32 |
-6.17 |
-5.48/+10.27 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
18.75 |
3.16% |
2024-07-26M |
- |
- |
- |
0.22 |
0.33 |
+0.21 |
+1.02 |
+2.07 |
+3.25 |
+1.85 |
+3.36 |
-9.36/+1.60 |
| QMAX |
Hamilton Technology Yield Maximizer ETF |
20.18 |
11.48% |
2024-07-31M |
- |
42.97 |
9.42 |
0.54 |
0.33 |
-2.37 |
-3.42 |
+3.54 |
+5.60 |
+7.00 |
0.0 |
-22.25/+9.86 |
| ZLI |
BMO Low Volatility International Equity ETF |
25.25 |
2.54% |
2024-06-27Q |
- |
- |
- |
0.58 |
0.33 |
+2.02 |
+5.69 |
+4.38 |
+5.12 |
+5.43 |
+7.04 |
-14.32/+0.00 |
| CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
53.55 |
1.96% |
2024-07-26M |
- |
17.73 |
2.79 |
1.03 |
0.32 |
+1.63 |
+5.16 |
+3.74 |
+4.86 |
+7.55 |
+4.28 |
-17.07/+0.43 |
| ZPS |
BMO Short Provincial Bond Index ETF |
12.19 |
2.95% |
2024-07-30M |
- |
- |
- |
0.04 |
0.32 |
+0.41 |
+1.08 |
+1.58 |
+2.35 |
+1.41 |
+3.39 |
-6.08/+0.08 |
| XEU |
iShares MSCI Europe IMI Index ETF |
30.63 |
2.91% |
2024-06-25S |
- |
26.41 |
3.04 |
0.88 |
0.32 |
+0.99 |
+2.75 |
-1.57 |
+2.92 |
+8.81 |
+12.03 |
-20.43/+3.13 |
| ZMP |
BMO Mid Provincial Bond Index ETF |
13.73 |
2.97% |
2024-07-30M |
- |
- |
- |
0.17 |
0.32 |
+0.62 |
+1.74 |
+2.88 |
+4.37 |
+2.35 |
+4.13 |
-9.21/+0.33 |
| ZMID |
BMO S&P US Mid Cap Index ETF |
45.57 |
1.43% |
2024-06-27Q |
- |
9.55 |
2.02 |
1.05 |
0.31 |
+2.70 |
+5.95 |
+4.76 |
+7.73 |
+14.50 |
+18.58 |
-24.50/+0.00 |
| ZGRO |
BMO Growth ETF |
43.05 |
2.04% |
2024-06-27Q |
- |
7.21 |
0.71 |
0.68 |
0.31 |
+0.23 |
+2.09 |
+3.41 |
+5.44 |
+9.57 |
+13.86 |
-18.00/+1.49 |
| XMU |
iShares MSCI Min Vol USA Index ETF |
80.16 |
1.24% |
2024-06-25Q |
- |
13.89 |
3.49 |
0.52 |
0.3 |
+1.65 |
+4.17 |
+6.91 |
+7.86 |
+11.33 |
+19.11 |
-17.78/+0.00 |
| TPRF |
TD Active Preferred Share ETF |
10.69 |
4.95% |
2024-07-30M |
- |
6.56 |
0.37 |
0.85 |
0.3 |
+1.04 |
+3.59 |
+2.79 |
+5.42 |
+10.09 |
+19.98 |
-23.85/+0.47 |
| ZPL |
BMO Long Provincial Bond Index ETF |
12.34 |
4.17% |
2024-07-30M |
- |
- |
- |
0.48 |
0.3 |
+0.08 |
+0.65 |
+1.94 |
+5.74 |
+1.23 |
-0.24 |
-10.29/+7.54 |
| VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.97 |
3.73% |
2024-08-01M |
- |
- |
- |
0.50 |
0.29 |
+0.24 |
+0.38 |
+1.85 |
+5.17 |
+1.55 |
+0.33 |
-11.06/+7.01 |
| COW |
iShares Global Agriculture Index ETF |
64.25 |
1.26% |
2024-06-25S |
- |
11.04 |
1.48 |
1.00 |
0.29 |
+2.67 |
+6.36 |
+2.26 |
+0.72 |
+7.89 |
-1.05 |
-9.51/+2.75 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.21 |
2.54% |
2024-07-31M |
- |
12.65 |
1.39 |
1.26 |
0.29 |
+3.90 |
+12.62 |
+12.78 |
+12.03 |
+5.57 |
+7.80 |
-21.27/+0.34 |
| FEQT |
Fidelity All-in-One Equity ETF |
13.00 |
|
2023-12-22 |
- |
7.26 |
0.36 |
0.86 |
0.29 |
+0.39 |
+3.09 |
+3.34 |
0.0 |
0.0 |
0.0 |
-22.46/+0.92 |
| VRIF |
Vanguard Retirement Income ETF Portfolio |
24.48 |
4.08% |
2024-07-31M |
- |
3.99 |
0.04 |
0.51 |
0.28 |
+0.10 |
+1.68 |
+2.36 |
+3.27 |
+3.31 |
+4.15 |
-9.54/+0.47 |
| FCIV |
Fidelity International Value ETF |
34.57 |
2.81% |
2024-06-26S |
- |
17.92 |
1.66 |
0.96 |
0.28 |
-0.58 |
+2.37 |
-3.49 |
-0.29 |
+6.14 |
+10.73 |
-13.42/+4.05 |
| XRB |
iShares Canadian Real Return Bond Index ETF |
22.39 |
1.37% |
2024-06-03S |
52.8 |
38.60 |
- |
0.37 |
0.28 |
+0.22 |
+1.63 |
+1.22 |
+4.92 |
+5.12 |
+4.19 |
-10.67/+2.59 |
| ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
70.88 |
0.71% |
2023-12-27A |
- |
27.65 |
3.4 |
0.87 |
0.27 |
+1.37 |
+3.32 |
+4.42 |
+4.76 |
+2.83 |
-0.39 |
-17.34/+2.17 |
| DXC |
Dynamic Active Canadian Dividend ETF |
35.99 |
2.36% |
2024-07-26M |
- |
16.98 |
1.48 |
0.79 |
0.27 |
+0.42 |
+4.17 |
+3.01 |
+3.69 |
+4.23 |
+7.88 |
-15.50/+0.47 |
| XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.63 |
2.74% |
2024-06-25Q |
- |
22.33 |
2.09 |
1.57 |
0.27 |
-0.77 |
-3.28 |
-10.30 |
-8.80 |
+12.92 |
-1.67 |
-20.84/+19.83 |
| HISU.U |
US High Interest Savings Account Fund |
100.45 |
5.34% |
2024-07-30M |
- |
- |
- |
-0.00 |
0.27 |
+0.09 |
+0.42 |
+0.40 |
+0.42 |
+0.05 |
+0.41 |
-4.89/+0.08 |
| CGL.C |
iShares Gold Bullion ETF |
27.88 |
|
|
- |
- |
- |
-0.09 |
0.26 |
+0.22 |
+3.64 |
+3.84 |
+3.11 |
+21.11 |
+26.78 |
-23.92/+2.69 |
| FLUR |
Franklin International Equity Index ETF |
28.44 |
3.71% |
2024-06-21S |
- |
- |
0.36 |
0.82 |
0.26 |
+0.42 |
+2.30 |
-0.70 |
+2.56 |
+8.30 |
+11.79 |
-19.10/+4.08 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
7.35 |
9.29% |
2024-07-31M |
101.9 |
10.97 |
- |
0.72 |
0.26 |
-1.34 |
0.0 |
-2.39 |
-3.67 |
-1.87 |
+3.96 |
-11.43/+13.33 |
| ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
31.10 |
6.75% |
2024-07-30M |
- |
20.91 |
3.89 |
0.54 |
0.25 |
+0.39 |
+3.32 |
+4.54 |
+4.82 |
+4.96 |
+8.17 |
-13.70/+0.68 |
| TUHY |
TD Active U.S. High Yield Bond ETF |
20.95 |
6.57% |
2024-07-30M |
- |
- |
- |
0.49 |
0.25 |
-0.24 |
+1.06 |
+1.31 |
+1.95 |
+0.34 |
+2.15 |
-11.53/+1.19 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
26.48 |
3.92% |
2024-07-26M |
- |
13.85 |
1.11 |
0.55 |
0.25 |
+2.68 |
+6.00 |
+3.08 |
+9.83 |
+4.17 |
-2.86 |
-14.99/+5.02 |
| SPLT |
Brompton Split Corp. Preferred Share ETF |
10.59 |
6.15% |
2024-07-31M |
- |
- |
- |
0.14 |
0.25 |
+0.28 |
+0.91 |
+1.15 |
+1.73 |
+1.92 |
+4.85 |
-10.23/+0.14 |
| XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
27.65 |
1.02% |
2024-06-25S |
- |
9.69 |
2.11 |
1.32 |
0.24 |
+2.03 |
+5.29 |
+3.13 |
+5.86 |
+11.09 |
+11.94 |
-23.73/+1.41 |
| RBNK |
RBC Canadian Bank Yield Index ETF |
24.56 |
4.51% |
2024-07-24M |
- |
10.89 |
1.17 |
1.06 |
0.24 |
+0.61 |
+5.59 |
+2.16 |
+2.42 |
+4.73 |
+5.23 |
-19.99/+2.57 |
| HEQT |
Horizons Growth TRI ETF Portfolio |
16.75 |
0.45% |
2024-07-31 |
- |
- |
- |
0.95 |
0.24 |
-0.36 |
+1.36 |
+3.65 |
+5.48 |
+10.78 |
+14.88 |
-20.30/+2.51 |
| USCC |
Horizons US Large Cap Equity Covered Call ETF |
18.67 |
7.71% |
2024-07-31M |
- |
- |
- |
0.63 |
0.23 |
+0.11 |
+1.19 |
+3.43 |
+3.38 |
+5.78 |
+7.05 |
-12.80/+1.77 |
| WSHR |
Wealthsimple Shariah World Equity Index ETF |
30.54 |
2.38% |
2024-06-24Q |
- |
8.65 |
1.0 |
0.76 |
0.23 |
+1.29 |
+3.95 |
+3.63 |
+5.02 |
+8.03 |
+11.91 |
-16.57/+0.33 |
| XST |
iShares S&P/TSX Capped Consumer Staples Index |
104.66 |
0.82% |
2024-06-25Q |
- |
21.44 |
2.61 |
0.48 |
0.23 |
+1.17 |
+6.46 |
+8.99 |
+11.97 |
+15.16 |
+25.39 |
-21.56/+0.64 |
| COLA |
The Coca-Cola Company |
24.48 |
2.88% |
2024-06-14Q |
1.6 |
25.34 |
0.16 |
0.56 |
0.23 |
+3.03 |
+5.56 |
+7.60 |
+8.37 |
+12.29 |
+6.16 |
-22.39/+0.00 |
| ZDH |
BMO International Dividend Hedged to CAD ETF |
27.43 |
3.93% |
2024-07-30M |
- |
- |
- |
0.89 |
0.23 |
0.0 |
-0.72 |
-1.68 |
+0.81 |
+6.40 |
+10.47 |
-15.31/+2.92 |
| GLCC |
Horizons Enhanced Income Gold Producers ETF |
27.25 |
9.69% |
2024-07-31M |
- |
- |
- |
0.81 |
0.23 |
-1.70 |
+7.37 |
+4.41 |
+7.11 |
+26.69 |
+12.32 |
-29.47/+6.42 |
| ZBAL |
BMO Balanced ETF |
38.38 |
2.29% |
2024-06-27Q |
- |
7.22 |
0.71 |
0.57 |
0.23 |
+0.24 |
+1.83 |
+2.84 |
+4.95 |
+7.54 |
+10.83 |
-15.27/+1.20 |
| XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
66.56 |
2.42% |
2024-06-25Q |
- |
1.78 |
0.17 |
1.06 |
0.23 |
+0.64 |
+5.08 |
+4.69 |
+4.69 |
+6.89 |
+10.44 |
-20.54/+0.69 |
| IDIV.B |
Manulife Smart International Dividend ETF |
13.80 |
2.77% |
2024-06-28Q |
- |
25.21 |
4.02 |
0.74 |
0.22 |
0.0 |
+1.36 |
-1.22 |
+3.06 |
+14.14 |
+13.02 |
-21.14/+2.46 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
71.38 |
4.14% |
2024-06-27Q |
- |
7.86 |
1.19 |
1.62 |
0.22 |
+0.66 |
+1.28 |
-1.92 |
-1.91 |
+12.20 |
+16.25 |
-15.24/+3.15 |
| HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.00 |
8.26% |
2024-07-31M |
- |
14.13 |
1.37 |
0.71 |
0.22 |
+1.37 |
+4.45 |
+1.49 |
+4.55 |
+4.29 |
+1.55 |
-11.94/+0.76 |
| XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
34.97 |
3.56% |
2024-07-26M |
- |
- |
- |
1.04 |
0.21 |
-0.23 |
+1.39 |
+2.85 |
+5.33 |
-0.96 |
-7.56 |
-9.89/+9.21 |
| LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
22.24 |
8.77% |
2024-07-31M |
- |
24.71 |
4.79 |
0.53 |
0.21 |
+1.92 |
+3.01 |
+4.76 |
+5.80 |
+3.15 |
+5.35 |
-13.13/+0.54 |
| BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.28 |
16.10% |
2024-07-31M |
- |
6.26 |
1.05 |
1.24 |
0.21 |
+1.39 |
+5.05 |
+0.55 |
+0.97 |
-1.49 |
-5.21 |
-14.42/+7.42 |
| PIX.UN |
PIMCO Multi-Sector Income Fund |
8.12 |
9.66% |
2024-07-31M |
115.4 |
11.94 |
- |
0.27 |
0.21 |
+1.12 |
+2.27 |
+3.84 |
+1.25 |
+5.87 |
+0.37 |
-16.63/+1.11 |
| VCIP |
Vanguard Conservative Income ETF Portfolio |
25.65 |
3.02% |
2024-07-02Q |
- |
4.95 |
0.04 |
0.34 |
0.21 |
+0.39 |
+0.83 |
+1.79 |
+3.47 |
+3.09 |
+4.57 |
-9.24/+0.23 |
| XDU |
iShares Core MSCI US Quality Dividend Index ETF |
30.27 |
2.32% |
2024-07-26M |
- |
16 |
- |
0.60 |
0.21 |
+1.34 |
+4.60 |
+4.70 |
+5.43 |
+10.03 |
+14.27 |
-18.43/+0.36 |
| XEM |
iShares MSCI Emerging Markets Index ETF |
32.35 |
2.14% |
2024-06-25S |
- |
11.1 |
1.58 |
0.57 |
0.21 |
-0.28 |
+0.48 |
+2.93 |
+4.19 |
+12.02 |
+5.24 |
-15.76/+3.83 |
| XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.16 |
2.47% |
2024-06-25S |
- |
16.9 |
1.87 |
0.73 |
0.2 |
+0.54 |
+2.75 |
-0.53 |
+3.11 |
+9.05 |
+11.41 |
-19.29/+2.03 |
| CGR |
iShares Global Real Estate Index ETF |
29.70 |
2.50% |
2024-06-25Q |
- |
30.25 |
2.01 |
0.85 |
0.2 |
+0.34 |
+5.54 |
+6.07 |
+9.51 |
+7.69 |
+10.90 |
-21.39/+1.28 |
| ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.02 |
6.00% |
2024-07-30M |
- |
20.98 |
3.76 |
0.97 |
0.2 |
+0.70 |
+3.05 |
+4.96 |
+4.08 |
+2.85 |
+5.43 |
-13.84/+1.15 |
| CEW |
iShares Equal Weight Banc & Lifeco ETF |
17.43 |
4.04% |
2024-07-26M |
- |
6.93 |
1.23 |
1.00 |
0.2 |
+0.93 |
+4.31 |
+2.53 |
+4.00 |
+5.06 |
+7.66 |
-19.79/+0.57 |
| CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
10.95 |
7.05% |
2024-06-24Q |
- |
11.02 |
1.25 |
0.95 |
0.2 |
+0.88 |
+5.44 |
+0.60 |
+1.58 |
+3.16 |
+0.60 |
-16.03/+1.69 |
| VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.49 |
3.72% |
2024-06-21Q |
- |
14.55 |
1.52 |
0.81 |
0.19 |
+0.82 |
+4.27 |
-0.06 |
+3.69 |
+10.80 |
+14.01 |
-16.48/+2.32 |
| XHU |
iShares U.S. High Dividend Equity Index ETF |
32.03 |
2.87% |
2024-07-26M |
- |
12.79 |
2.13 |
0.67 |
0.19 |
+1.26 |
+5.54 |
+5.43 |
+5.99 |
+12.19 |
+13.95 |
-18.68/+0.09 |
| XPF |
iShares S&P/TSX North American Preferred Stock |
15.07 |
5.41% |
2024-07-26M |
- |
0 |
0.58 |
0.70 |
0.19 |
-0.26 |
+2.17 |
+1.17 |
+3.57 |
+3.36 |
+8.97 |
-18.76/+0.33 |
| VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
36.40 |
2.93% |
2024-06-21Q |
- |
21.2 |
2.41 |
0.90 |
0.19 |
+1.36 |
+3.29 |
-0.84 |
+3.35 |
+9.44 |
+11.97 |
-19.26/+2.86 |
| XHD |
iShares U.S. High Dividend Equity Index ETF |
33.64 |
3.13% |
2024-07-26M |
- |
12.79 |
- |
0.95 |
0.19 |
+1.33 |
+4.25 |
+4.67 |
+4.63 |
+8.73 |
+7.96 |
-17.81/+0.59 |
| XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.29 |
4.39% |
2024-07-26M |
51.6 |
11.76 |
- |
0.47 |
0.18 |
+0.21 |
+0.99 |
+1.21 |
+2.66 |
+2.23 |
+5.24 |
-12.12/+0.47 |
| BKCC |
Horizons Enhanced Income Financials ETF |
13.89 |
12.96% |
2024-07-31M |
- |
- |
- |
1.51 |
0.18 |
+0.87 |
+4.59 |
+0.36 |
-0.79 |
-1.07 |
-6.65 |
-9.00/+8.71 |
| TCSH |
TD Cash Management ETF |
50.22 |
5.60% |
2024-07-30M |
- |
- |
- |
0.06 |
0.18 |
+0.08 |
+0.38 |
+0.40 |
-0.04 |
0.0 |
0.0 |
-0.44/+0.16 |
| FCCD |
Fidelity Canadian High Dividend ETF |
28.69 |
4.42% |
2024-07-29M |
- |
12.67 |
0.26 |
1.07 |
0.18 |
+1.67 |
+6.04 |
+4.14 |
+5.09 |
+8.06 |
+5.87 |
-15.68/+0.17 |
| QQCC |
Horizons Enhanced Income International Equity ETF |
11.90 |
10.84% |
2024-07-31M |
- |
- |
- |
1.12 |
0.18 |
-1.16 |
-1.33 |
+2.59 |
+3.21 |
+3.48 |
+7.40 |
-13.61/+5.04 |
| ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
65.86 |
0.75% |
2023-12-27A |
- |
15.3 |
1.6 |
1.75 |
0.17 |
-0.41 |
-1.47 |
-6.58 |
-4.34 |
+21.33 |
+9.42 |
-29.15/+14.30 |
| MHCD |
Middlefield Healthcare & Life Sciences ETF |
12.06 |
4.98% |
2024-07-31M |
- |
26.33 |
4.22 |
0.41 |
0.17 |
+1.52 |
+1.86 |
+4.06 |
+6.16 |
+8.16 |
+10.44 |
-16.53/+1.24 |
| PDF |
Purpose Core Dividend Fund |
31.75 |
3.97% |
2024-07-29M |
- |
4.05 |
158.75 |
0.88 |
0.16 |
+1.18 |
+4.10 |
+3.49 |
+3.76 |
+4.58 |
+5.38 |
-13.95/+0.16 |
| VMO |
Vanguard Global Momentum Factor ETF |
59.52 |
0.86% |
2023-12-28A |
- |
7.76 |
2.14 |
0.80 |
0.16 |
+1.28 |
+3.64 |
+4.79 |
+7.36 |
+16.91 |
+27.26 |
-28.44/+2.77 |
| DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.61 |
6.46% |
2024-07-26M |
- |
- |
- |
0.14 |
0.16 |
-0.15 |
+0.31 |
-0.15 |
-0.10 |
+0.41 |
-0.91 |
-4.78/+1.53 |
| NXF.B |
CI Energy Giants Covered Call ETF |
8.08 |
6.23% |
2024-06-24Q |
- |
10.4 |
2.33 |
1.08 |
0.16 |
-0.19 |
+0.56 |
-1.82 |
-5.50 |
+5.90 |
+6.74 |
-19.10/+6.44 |
| XCS |
iShares S&P/TSX SmallCap Index ETF |
20.24 |
2.35% |
2024-06-25Q |
- |
7.73 |
1.29 |
1.43 |
0.16 |
+1.20 |
+4.38 |
+1.91 |
+3.64 |
+11.89 |
+10.96 |
-18.58/+1.83 |
| VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.26 |
2.45% |
2024-08-01M |
- |
5.8 |
1.88 |
0.18 |
0.15 |
+0.24 |
+1.09 |
+1.63 |
+2.16 |
+0.28 |
+0.14 |
-4.66/+2.87 |
| NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.13 |
6.34% |
2024-06-24Q |
- |
10.4 |
2.33 |
1.41 |
0.15 |
-0.81 |
-0.24 |
-4.59 |
-6.70 |
+2.17 |
+1.83 |
-6.53/+7.67 |
| DLR |
Horizons US Dollar Currency ETF |
14.07 |
6.82% |
2024-06-28M |
- |
- |
- |
-0.28 |
0.15 |
+0.79 |
+1.40 |
+1.37 |
+1.40 |
+3.57 |
+4.03 |
-5.51/+1.24 |
| ZWT |
BMO Covered Call Technology ETF |
45.35 |
3.53% |
2024-07-30M |
- |
42.4 |
7.92 |
0.87 |
0.15 |
-1.63 |
-4.10 |
+5.05 |
+7.62 |
+14.35 |
+34.09 |
-30.14/+8.53 |
| HEWB |
Horizons Equal Weight Canada Banks Index ETF |
33.20 |
|
|
- |
- |
- |
1.11 |
0.15 |
+0.76 |
+5.90 |
+2.82 |
+4.27 |
+8.04 |
+11.30 |
-23.98/+0.21 |
| ETHH |
Purpose Ether ETF |
13.06 |
|
|
- |
- |
- |
3.40 |
0.14 |
-7.70 |
-3.44 |
-14.19 |
+3.08 |
+42.11 |
+67.65 |
-52.22/+27.11 |
| CYH |
iShares Global Monthly Dividend Index ETF |
21.27 |
4.40% |
2024-07-26M |
- |
11.78 |
1.47 |
1.04 |
0.14 |
+0.76 |
+4.37 |
+1.05 |
+4.52 |
+7.91 |
+8.19 |
-19.43/+0.61 |
| XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.66 |
3.01% |
2024-06-25S |
- |
26.44 |
3.04 |
0.95 |
0.14 |
+0.09 |
+0.49 |
-3.60 |
-0.24 |
+6.59 |
+9.27 |
-17.85/+4.44 |
| HBAL |
Horizons Balanced TRI ETF Portfolio |
15.00 |
2.40% |
2024-07-31M |
- |
- |
- |
0.71 |
0.14 |
+0.20 |
+1.56 |
+3.02 |
+4.97 |
+7.45 |
+9.57 |
-16.23/+1.13 |
| CGXF |
CI Gold+ Giants Covered Call ETF |
10.75 |
6.83% |
2024-06-24Q |
- |
27.62 |
1.68 |
0.84 |
0.14 |
-1.83 |
+7.72 |
+2.38 |
+6.75 |
+19.31 |
+3.66 |
-25.49/+5.86 |
| ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.74 |
5.21% |
2024-07-30M |
- |
19.17 |
3.23 |
1.00 |
0.14 |
+0.34 |
+2.62 |
+2.67 |
+4.85 |
+4.43 |
+4.38 |
-15.94/+1.16 |
| XCNS |
iShares Core Conservative Balanced ETF Portfolio |
22.64 |
2.73% |
2024-06-25Q |
- |
6.91 |
0.03 |
0.47 |
0.14 |
+0.35 |
+1.71 |
+1.98 |
+4.00 |
+5.25 |
+8.22 |
-14.84/+0.22 |
| CYBR |
Evolve Cyber Security Index Fund |
45.99 |
0.26% |
2024-07-31M |
- |
35.53 |
5.16 |
0.71 |
0.14 |
-1.44 |
-3.89 |
+4.19 |
+0.41 |
-2.15 |
+19.15 |
-23.87/+9.31 |
| HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
26.19 |
4.71% |
2024-06-28Q |
- |
13.2 |
1.45 |
1.18 |
0.14 |
-0.42 |
+3.35 |
+5.99 |
+11.45 |
+14.07 |
+20.58 |
-25.25/+1.64 |
| HFIN |
Hamilton Enhanced Canadian Financials ETF |
16.25 |
5.54% |
2024-07-31M |
- |
7.83 |
1.04 |
1.27 |
0.14 |
+1.63 |
0.0 |
+3.70 |
+5.86 |
+8.70 |
+16.49 |
-25.97/+0.25 |
| QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.31 |
5.08% |
2024-08-01M |
- |
- |
- |
0.01 |
0.14 |
+0.09 |
+0.05 |
+0.07 |
+0.19 |
+0.11 |
0.0 |
-3.53/+0.03 |
| ZSDB |
BMO Short-Term Discount Bond ETF |
30.02 |
1.57% |
2024-06-27Q |
- |
- |
- |
0.12 |
0.14 |
+0.40 |
+1.08 |
+1.56 |
+2.42 |
+2.56 |
0.0 |
-7.01/+0.00 |
| XID |
iShares India Index ETF |
57.62 |
0.33% |
2024-06-25S |
- |
20.5 |
3.14 |
0.73 |
0.14 |
+1.21 |
+2.93 |
+8.33 |
+9.48 |
+14.94 |
+24.34 |
-20.48/+0.12 |
| NRGI |
Ninepoint Energy Income Fund |
21.93 |
6.49% |
2024-06-28M |
- |
6.56 |
1.59 |
0.96 |
0.13 |
-0.72 |
+0.14 |
-3.73 |
-6.36 |
+7.50 |
+5.79 |
-12.08/+7.16 |
| QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
137.88 |
3.28% |
2024-06-24Q |
- |
13.37 |
1.65 |
1.09 |
0.13 |
+0.71 |
+4.35 |
+3.19 |
+3.25 |
+7.09 |
+11.04 |
-18.82/+0.48 |
| FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.72 |
4.23% |
2024-07-31M |
- |
- |
- |
0.00 |
0.13 |
+0.19 |
+0.44 |
+0.58 |
+0.48 |
+0.73 |
+1.82 |
-2.36/+0.10 |
| YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
18.28 |
19.69% |
2024-07-29M |
- |
57.5 |
14.68 |
1.05 |
0.13 |
-8.60 |
+8.74 |
+20.66 |
+27.03 |
+6.65 |
-37.14 |
-34.90/+63.51 |
| HXH |
Horizons Cdn High Dividend Index ETF |
49.93 |
|
|
- |
- |
- |
0.94 |
0.13 |
+1.22 |
+4.48 |
+1.07 |
+3.48 |
+7.35 |
+11.83 |
-17.08/+0.22 |
| HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.11 |
10.35% |
2024-07-31M |
- |
- |
- |
0.98 |
0.13 |
+0.17 |
+1.85 |
+2.41 |
+3.00 |
-3.54 |
0.0 |
-3.81/+9.76 |
| ZMI |
BMO Monthly Income ETF |
16.96 |
4.95% |
2024-07-30M |
- |
14.75 |
1.76 |
0.60 |
0.12 |
+0.62 |
+2.82 |
+3.26 |
+4.46 |
+4.46 |
+7.37 |
-12.29/+0.15 |
| LMAX |
Hamilton Healthcare Yield Maximizer ETF |
16.38 |
11.30% |
2024-07-31M |
- |
- |
- |
0.49 |
0.12 |
+2.76 |
+4.26 |
+5.34 |
+5.07 |
0.0 |
0.0 |
-6.47/+0.43 |
| TLF |
Brompton Tech Leaders Income ETF |
23.39 |
5.82% |
2024-07-31M |
- |
34.76 |
2.142 |
0.98 |
0.12 |
-2.91 |
-6.63 |
+3.13 |
+2.63 |
+2.05 |
+14.43 |
-20.44/+11.16 |
| HAL |
Horizons Active Cdn Dividend ETF |
20.47 |
58.62% |
2024-06-28Q |
- |
- |
- |
0.89 |
0.12 |
+1.24 |
+3.91 |
+3.70 |
+4.07 |
+7.79 |
+7.57 |
-23.69/+0.15 |
| EMAX |
Hamilton Energy Yield Maximizer ETF |
17.15 |
11.60% |
2024-07-31M |
- |
- |
- |
1.03 |
0.12 |
+0.59 |
+1.12 |
-1.66 |
-7.05 |
0.0 |
0.0 |
-7.00/+10.67 |
| ZUD |
BMO US Dividend Hedged to CAD ETF |
29.64 |
2.23% |
2024-07-30M |
- |
19.12 |
2.88 |
0.99 |
0.12 |
+0.85 |
+3.85 |
+4.96 |
+7.12 |
+8.45 |
+10.51 |
-19.50/+0.67 |
| PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.27 |
0.95% |
2024-07-24M |
- |
- |
- |
0.08 |
0.12 |
-0.09 |
+0.71 |
+1.62 |
+2.83 |
+5.92 |
+10.27 |
-9.89/+1.06 |
| HUBL |
Harvest US Bank Leaders Income ETF |
13.13 |
7.65% |
2024-07-31M |
- |
7.73 |
0.78 |
1.46 |
0.12 |
+2.90 |
+9.83 |
+9.78 |
+8.96 |
+15.99 |
+16.50 |
-31.00/+0.08 |
| AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
19.93 |
9.52% |
2024-07-31M |
- |
- |
- |
2.12 |
0.12 |
-1.36 |
+7.35 |
+3.51 |
+5.59 |
0.0 |
0.0 |
-26.07/+5.04 |
| ZCB |
BMO Corporate Bond Index ETF |
46.23 |
3.89% |
2024-06-27Q |
- |
- |
- |
0.29 |
0.12 |
+0.29 |
+1.15 |
+1.66 |
+2.63 |
+2.22 |
+3.97 |
-9.27/+1.09 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
38.17 |
2.54% |
2024-06-25S |
- |
16.2 |
1.76 |
0.45 |
0.12 |
+2.09 |
+5.59 |
+2.80 |
+5.65 |
+8.01 |
+9.06 |
-14.53/+0.00 |
| CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
27.82 |
1.80% |
2024-06-25S |
- |
10.0 |
0.97 |
0.58 |
0.12 |
-3.77 |
-3.07 |
-2.39 |
+0.22 |
+13.18 |
+26.97 |
-24.12/+8.20 |
| XEN |
iShares Jantzi Social Index ETF |
33.84 |
2.40% |
2024-06-25Q |
- |
2.01 |
0.52 |
1.04 |
0.12 |
-0.15 |
+3.05 |
+0.80 |
+0.27 |
+4.41 |
+7.87 |
-15.37/+1.95 |
| ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
20.06 |
17.35% |
2024-07-31M |
- |
- |
- |
0.18 |
0.11 |
+0.91 |
+1.78 |
-3.04 |
-5.78 |
+5.52 |
0.0 |
-11.32/+9.67 |
| RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.43 |
2.69% |
2024-07-24M |
- |
- |
- |
0.15 |
0.11 |
-0.03 |
+0.63 |
+1.57 |
+2.02 |
+1.68 |
+4.15 |
-6.59/+0.14 |
| MREL |
Middlefield REIT INDEXPLUS ETF |
12.33 |
7.30% |
2024-07-31M |
- |
23.15 |
1.13 |
0.95 |
0.11 |
+2.58 |
+9.21 |
+8.83 |
+8.35 |
+2.15 |
+2.92 |
-15.57/+0.65 |
| DLR.U |
Horizons US Dollar Currency ETF |
10.17 |
9.44% |
2024-06-28M |
- |
- |
- |
-0.00 |
0.11 |
0.0 |
+0.20 |
-0.20 |
+0.10 |
+0.49 |
-0.49 |
-0.88/+1.57 |
| CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.35 |
9.52% |
2024-07-31M |
- |
8.44 |
0.88 |
1.27 |
0.1 |
+1.10 |
+6.37 |
+1.24 |
+1.80 |
+2.65 |
-0.41 |
-18.91/+5.58 |
| HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.04 |
7.74% |
2024-07-31M |
- |
13 |
1.08 |
0.86 |
0.1 |
+1.46 |
+4.45 |
+1.69 |
+2.84 |
+2.26 |
0.0 |
-15.58/+1.22 |
| ZEQT |
BMO All-Equity ETF |
48.17 |
1.87% |
2024-06-27Q |
- |
15.2 |
2.22 |
0.86 |
0.1 |
+0.27 |
+2.23 |
+3.93 |
+5.96 |
+11.61 |
+16.55 |
-20.64/+1.83 |
| BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.45 |
15.94% |
2024-07-31M |
- |
- |
- |
1.46 |
0.1 |
+1.15 |
+5.58 |
+0.33 |
-1.23 |
-2.07 |
-9.65 |
-10.41/+12.47 |
| CHPS |
Horizons Global Semiconductor Index ETF |
39.19 |
0.43% |
2023-12-28A |
- |
- |
- |
1.71 |
0.1 |
-3.59 |
-8.00 |
-0.76 |
+7.02 |
+17.05 |
+34.91 |
-37.54/+18.75 |
| BOND |
Evolve Enhanced Yield Bond Fund |
20.45 |
11.03% |
2024-07-31M |
- |
- |
- |
1.21 |
0.1 |
+0.22 |
+1.56 |
+2.07 |
+2.53 |
-4.19 |
0.0 |
-10.26/+10.30 |
| ZGD |
BMO Equal Weight Global Gold Index ETF |
97.59 |
0.58% |
2023-12-27A |
- |
9.09 |
0.88 |
1.04 |
0.1 |
-2.10 |
+8.07 |
+2.67 |
+9.75 |
+43.20 |
+34.81 |
-37.16/+5.54 |
| ZSB |
BMO Short-Term Bond Index ETF |
47.84 |
2.65% |
2024-06-27Q |
- |
- |
- |
0.05 |
0.1 |
+0.40 |
+1.03 |
+1.51 |
+1.96 |
+1.68 |
+4.05 |
-6.74/+0.04 |
| SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
27.36 |
5.48% |
2024-07-31M |
- |
- |
- |
-0.25 |
0.1 |
+0.83 |
+1.62 |
+1.92 |
+1.13 |
+1.39 |
0.0 |
-7.08/+1.55 |
| HHL.U |
Harvest Healthcare Leaders Income ETF |
9.13 |
7.69% |
2024-07-31M |
- |
27.02 |
5.59 |
0.65 |
0.1 |
+2.70 |
+3.57 |
+5.43 |
+5.67 |
+4.58 |
+7.29 |
-19.88/+0.22 |
| HUTS |
Hamilton Enhanced Utilities ETF |
12.23 |
7.60% |
2024-07-31M |
- |
17.41 |
1.55 |
1.06 |
0.1 |
+3.25 |
+7.75 |
+3.12 |
+9.20 |
-0.57 |
-2.94 |
-15.04/+7.28 |
| VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
38.92 |
2.19% |
2024-06-21Q |
- |
10.77 |
0.79 |
0.58 |
0.1 |
-0.59 |
+1.54 |
+2.05 |
+3.93 |
+7.57 |
+8.35 |
-16.45/+2.77 |
| GEQT |
iShares ESG Equity ETF Portfolio |
58.94 |
1.46% |
2024-06-25Q |
- |
4.8 |
0.45 |
0.93 |
0.1 |
+0.31 |
+2.15 |
+2.79 |
+6.33 |
+11.21 |
+21.23 |
-24.49/+2.41 |
| XCH |
iShares China Index ETF |
16.79 |
2.39% |
2024-06-25S |
- |
25.32 |
3.26 |
0.15 |
0.09 |
-0.42 |
-0.65 |
-2.84 |
-0.12 |
+16.03 |
-11.49 |
-20.37/+14.29 |
| TGRO |
TD Growth ETF Portfolio |
21.39 |
2.12% |
2024-07-30M |
- |
4.62 |
0.02 |
0.79 |
0.09 |
+0.14 |
+2.15 |
+3.78 |
+5.63 |
+10.26 |
+15.62 |
-19.35/+1.59 |
| CALL |
Evolve US Banks Enhanced Yield Fund |
13.23 |
11.32% |
2024-07-31M |
- |
5.11 |
0.73 |
1.51 |
0.09 |
+3.20 |
+11.08 |
+9.61 |
+8.09 |
+13.08 |
+13.08 |
-29.93/+0.30 |
| TDOC |
TD Global Healthcare Leaders Index ETF |
19.19 |
3.04% |
2024-03-26Q |
- |
22.79 |
4.11 |
0.60 |
0.09 |
+2.62 |
+5.09 |
+6.49 |
+8.73 |
+8.11 |
+10.54 |
-16.52/+0.31 |
| FHI |
CI Health Care Giants Covered Call ETF |
11.71 |
6.52% |
2024-06-24Q |
- |
21.1 |
3.78 |
0.66 |
0.09 |
+2.58 |
+4.09 |
+3.54 |
+3.90 |
+1.39 |
+0.34 |
-15.71/+3.25 |
| FLI |
CI U.S. & Canada Lifeco Income ETF |
10.38 |
6.70% |
2024-06-24Q |
- |
6.87 |
0.996 |
1.25 |
0.09 |
+0.78 |
+4.74 |
+1.57 |
+7.12 |
+2.37 |
+6.24 |
-19.57/+2.22 |
| USCL |
Global X Enhanced S&P 500 Covered Call ETF |
21.88 |
12.61% |
2024-07-31M |
- |
- |
- |
0.52 |
0.09 |
+0.18 |
+1.25 |
+4.69 |
+3.84 |
+6.52 |
+7.62 |
-14.85/+2.06 |
| HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.57 |
8.30% |
2024-07-31M |
- |
- |
- |
0.24 |
0.09 |
+0.43 |
+1.49 |
+1.94 |
+1.67 |
-2.36 |
0.0 |
-2.42/+4.24 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.98 |
11.48% |
2024-06-28M |
- |
- |
- |
1.72 |
0.09 |
+3.98 |
+10.35 |
+3.49 |
+6.91 |
+24.63 |
+20.13 |
-26.50/+8.47 |
| ZRR |
BMO Real Return Bond Index ETF |
14.36 |
5.09% |
2024-07-30M |
- |
- |
- |
0.33 |
0.09 |
+0.63 |
+0.70 |
+2.28 |
+5.20 |
+4.21 |
+1.06 |
-8.98/+4.04 |
| BDIV |
Brompton Global Dividend Growth ETF |
20.72 |
6.47% |
2024-07-31M |
- |
17.47 |
2.98 |
0.91 |
0.08 |
-1.75 |
-0.62 |
+1.32 |
+3.34 |
+10.51 |
+13.66 |
-21.03/+3.52 |
| XCG |
iShares Canadian Growth Index ETF |
50.82 |
0.92% |
2024-06-25Q |
- |
1.75 |
0.44 |
0.94 |
0.08 |
-0.16 |
+3.97 |
+4.52 |
+3.33 |
+6.32 |
+14.59 |
-19.28/+1.99 |
| HURA |
Global X Uranium Index ETF |
34.80 |
1.02% |
2023-12-28A |
- |
- |
- |
1.07 |
0.08 |
-3.01 |
-7.00 |
-16.59 |
-8.42 |
-7.81 |
+46.46 |
-32.24/+24.45 |
| VGV |
Vanguard Canadian Government Bond Index ETF |
22.28 |
2.98% |
2024-08-01M |
- |
- |
- |
0.21 |
0.08 |
+0.50 |
+0.95 |
+1.92 |
+3.72 |
+1.78 |
+2.48 |
-7.59/+2.33 |
| ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.04 |
7.74% |
2024-07-31M |
- |
19.04 |
3.23 |
0.84 |
0.08 |
-1.03 |
+0.21 |
+3.18 |
+4.57 |
+6.61 |
+8.48 |
-20.84/+3.33 |
| TXF.B |
CI Tech Giants Covered Call ETF |
26.43 |
7.74% |
2024-06-24Q |
- |
37.48 |
6.76 |
0.67 |
0.08 |
-1.05 |
-3.33 |
+3.32 |
+4.55 |
+6.96 |
+22.99 |
-32.42/+7.34 |
| BTCY |
Purpose Bitcoin Yield ETF |
6.68 |
8.57% |
2024-07-29M |
- |
- |
- |
2.27 |
0.08 |
+0.60 |
+12.27 |
-0.74 |
+4.54 |
+39.75 |
+77.19 |
-51.35/+10.18 |
| CNCC |
Horizons Enhanced Income Equity ETF |
12.05 |
9.96% |
2024-07-31M |
- |
- |
- |
0.90 |
0.08 |
+0.33 |
+2.73 |
+0.08 |
-0.66 |
+0.08 |
-1.55 |
-9.26/+2.57 |
| RBN.UN |
Blue Ribbon Income Fund |
8.19 |
5.86% |
2024-07-31M |
- |
- |
1.65 |
1.02 |
0.08 |
+0.49 |
+3.80 |
+8.33 |
+6.36 |
+5.41 |
+9.05 |
-18.19/+0.73 |
| TGRE |
TD Active Global Real Estate Equity ETF |
14.69 |
4.64% |
2024-07-30M |
- |
35.07 |
2.11 |
0.79 |
0.08 |
+0.55 |
+7.70 |
+8.17 |
+11.46 |
+8.49 |
+8.81 |
-21.14/+0.75 |
| FCID |
Fidelity International High Dividend Index ETF |
27.35 |
4.10% |
2024-07-29M |
- |
22.11 |
1.97 |
0.86 |
0.08 |
0.0 |
+3.29 |
+0.44 |
+3.29 |
+6.92 |
+12.27 |
-18.50/+2.30 |
| SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.46 |
3.21% |
2024-07-31M |
38.8 |
12.10 |
- |
0.47 |
0.07 |
-4.08 |
-2.04 |
+1.71 |
+5.86 |
+12.76 |
+28.72 |
-27.99/+5.62 |
| HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.79 |
|
|
- |
- |
- |
0.17 |
0.07 |
-1.26 |
-1.34 |
-0.25 |
-0.92 |
+5.36 |
+6.70 |
-7.21/+2.63 |
| QXM |
CI Morningstar National Bank Quebec Index ETF |
29.31 |
1.06% |
2024-06-24Q |
- |
0.33 |
0.09 |
1.01 |
0.07 |
+0.10 |
+3.83 |
+3.97 |
+7.01 |
0.0 |
0.0 |
-18.53/+0.85 |
| ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
18.51 |
3.20% |
2023-12-27A |
- |
20.48 |
2.38 |
0.45 |
0.07 |
-1.70 |
+1.76 |
+2.61 |
+6.99 |
+10.31 |
+3.90 |
-13.48/+2.27 |
| ZCH |
BMO China Equity Index ETF |
13.31 |
3.76% |
2023-12-27A |
- |
20.48 |
2.38 |
0.25 |
0.07 |
-0.30 |
-0.15 |
-1.95 |
+0.30 |
+10.18 |
-16.13 |
-15.25/+20.21 |
| PID |
Purpose International Dividend Fund |
23.88 |
3.93% |
2024-07-29M |
- |
12.41 |
1.26 |
0.65 |
0.07 |
+1.44 |
+5.57 |
+1.57 |
+5.20 |
+10.86 |
+12.75 |
-17.44/+0.00 |
| HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
21.44 |
5.37% |
2024-07-31M |
- |
11.01 |
1.14 |
1.23 |
0.07 |
+0.45 |
+5.77 |
+1.85 |
-0.05 |
+2.63 |
+2.83 |
-18.05/+3.78 |
| IS |
Infrastructure Dividend Split Corp. Class A Shares |
13.90 |
10.79% |
2024-06-28M |
- |
- |
- |
0.92 |
0.07 |
+2.66 |
+5.70 |
+10.49 |
0.0 |
0.0 |
0.0 |
-11.43/+9.67 |
| HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.35 |
9.52% |
2024-07-31M |
- |
39.98 |
7.39 |
0.96 |
0.07 |
-2.56 |
-6.62 |
+3.45 |
+3.42 |
+4.07 |
+17.29 |
-29.33/+11.19 |
| ZCLN |
BMO Clean Energy Index ETF |
15.23 |
1.44% |
2023-12-27A |
- |
28.92 |
1.31 |
0.93 |
0.07 |
+4.39 |
+7.03 |
-3.30 |
+8.24 |
+4.89 |
-18.82 |
-9.52/+26.33 |
| TRVL |
Harvest Travel & Leisure Index ETF |
24.48 |
|
|
- |
15.84 |
3.31 |
1.45 |
0.07 |
-2.31 |
-2.08 |
+3.16 |
-0.33 |
+3.03 |
+6.48 |
-21.69/+5.39 |
| BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.59 |
9.34% |
2024-07-31M |
- |
20.97 |
2.96 |
0.82 |
0.07 |
-0.22 |
+0.59 |
+0.89 |
+2.57 |
+5.35 |
+8.63 |
-17.00/+2.35 |
| MDIV |
Middlefield Sustainable Global Dividend ETF |
16.73 |
4.28% |
2024-07-31M |
- |
14.04 |
3.29 |
0.73 |
0.07 |
-1.70 |
-0.48 |
+3.85 |
+6.76 |
+14.98 |
+23.11 |
-27.04/+4.54 |
| DXO |
Dynamic Active Crossover Bond ETF |
19.50 |
5.63% |
2024-07-26M |
- |
- |
- |
0.52 |
0.07 |
+0.26 |
+1.25 |
+2.25 |
+2.69 |
+1.40 |
+4.61 |
-12.39/+0.15 |
| FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
17.66 |
10.98% |
2024-07-31M |
- |
- |
- |
0.52 |
0.07 |
+1.96 |
+5.43 |
+5.12 |
+4.37 |
0.0 |
0.0 |
-9.46/+0.11 |
| RPS |
Purpose Canadian Preferred Share Fund |
22.15 |
5.15% |
2024-07-29M |
- |
2.45 |
0.31 |
0.90 |
0.06 |
+0.68 |
+2.64 |
+1.70 |
+3.99 |
+9.98 |
+18.45 |
-22.64/+0.14 |
| XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.08 |
2.52% |
2024-07-26M |
- |
16 |
2.82 |
0.87 |
0.06 |
-0.44 |
+3.44 |
+3.52 |
+3.99 |
+7.25 |
+8.06 |
-17.91/+0.63 |
| HGY |
Horizons Gold Yield ETF Class E units |
10.62 |
5.61% |
2024-07-31M |
- |
- |
- |
0.62 |
0.06 |
-1.03 |
+1.53 |
+1.24 |
+0.09 |
+9.71 |
+9.15 |
-15.44/+3.58 |
| TRVI |
Harvest Travel & Leisure Income ETF |
19.31 |
9.96% |
2024-07-31M |
- |
15.84 |
2.99 |
1.42 |
0.06 |
-2.43 |
-2.47 |
-0.05 |
-3.16 |
-3.64 |
-8.44 |
-13.31/+10.25 |
| XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
41.73 |
3.76% |
2024-07-26M |
- |
- |
- |
-0.20 |
0.06 |
+0.58 |
+1.46 |
+1.71 |
+1.86 |
+3.88 |
+7.05 |
-11.22/+0.00 |
| ZPW |
BMO US Put Write ETF |
15.74 |
8.80% |
2024-07-30M |
- |
18.81 |
3.71 |
0.39 |
0.06 |
-0.38 |
+0.96 |
+1.35 |
-0.06 |
-0.88 |
+3.69 |
-12.24/+3.56 |
| BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.09 |
9.24% |
2024-07-31M |
- |
8.26 |
1.57 |
0.94 |
0.06 |
+0.11 |
+1.22 |
+0.89 |
+2.94 |
+1.91 |
+6.07 |
-16.57/+1.87 |
| TBAL |
TD Balanced ETF Portfolio |
18.04 |
2.68% |
2024-07-30M |
- |
6.45 |
1.49 |
0.62 |
0.06 |
+0.28 |
+2.04 |
+3.20 |
+5.01 |
+7.32 |
+11.02 |
-15.80/+0.94 |
| MCAD |
Premium Cash Management Fund |
100.41 |
5.18% |
2024-07-30M |
- |
2.61 |
0.64 |
-0.00 |
0.06 |
+0.09 |
+0.39 |
+0.38 |
+0.37 |
+0.07 |
0.0 |
-4.98/+0.05 |
| XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
28.68 |
2.54% |
2024-06-25S |
- |
4.13 |
0.3 |
0.33 |
0.06 |
+0.39 |
+2.43 |
+4.86 |
+5.05 |
+8.97 |
+5.71 |
-14.23/+0.38 |
| MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.52 |
6.54% |
2024-07-31M |
- |
- |
- |
0.18 |
0.06 |
+0.58 |
+1.78 |
+2.61 |
+2.61 |
+0.04 |
0.0 |
-8.74/+2.47 |
| CIBR |
First Trust Nasdaq Cybersecurity ETF |
44.55 |
0.49% |
2024-06-28Q |
- |
31.62 |
5.6 |
0.81 |
0.06 |
-0.25 |
-0.59 |
+5.52 |
+2.63 |
+1.18 |
+24.41 |
-22.29/+4.49 |
| RBOT |
Horizons Robotics and Automation Index ETF Class A |
29.35 |
0.10% |
2023-12-28A |
- |
- |
- |
1.15 |
0.05 |
-1.84 |
-1.34 |
-1.81 |
+0.62 |
+3.89 |
+2.62 |
-25.62/+10.39 |
| HIG |
Brompton Global Healthcare Income & Growth ETF |
8.63 |
7.64% |
2024-07-31M |
- |
22.27 |
0.998 |
0.65 |
0.05 |
+0.41 |
-1.31 |
+0.76 |
+0.76 |
+1.95 |
+2.68 |
-14.30/+3.07 |
| ZVC |
BMO MSCI Canada Value Index ETF |
28.18 |
3.09% |
2024-06-27Q |
- |
11.34 |
1.22 |
1.18 |
0.05 |
+0.57 |
+3.37 |
+1.44 |
+1.18 |
+6.50 |
+7.89 |
-16.57/+1.92 |
| QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
22.47 |
13.35% |
2024-07-31M |
- |
- |
- |
0.30 |
0.05 |
-1.58 |
-1.88 |
+2.46 |
+3.31 |
+3.69 |
0.0 |
-23.45/+6.32 |
| DIVS |
Evolve Active Canadian Preferred Share Fund |
15.89 |
5.30% |
2024-07-31M |
- |
4.21 |
0.38 |
0.80 |
0.05 |
+1.60 |
+3.79 |
+3.52 |
+6.57 |
+7.51 |
+13.74 |
-18.99/+0.00 |
| YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
40.85 |
8.81% |
2024-07-29M |
- |
60.0 |
7.25 |
0.83 |
0.05 |
-0.83 |
-6.76 |
+3.26 |
+0.74 |
+12.41 |
+32.93 |
-34.54/+11.65 |
| HFG |
Hamilton Global Financials ETF |
24.80 |
3.35% |
2024-07-31M |
- |
10.04 |
- |
1.08 |
0.05 |
-0.32 |
+3.68 |
+2.90 |
+5.49 |
+12.37 |
+22.05 |
-24.86/+1.05 |
| ETHY |
Purpose Ether Yield ETF |
4.15 |
10.04% |
2024-07-29M |
- |
- |
- |
2.97 |
0.05 |
-6.32 |
-2.92 |
-13.72 |
+1.97 |
+19.25 |
+38.80 |
-41.93/+29.40 |
| BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.38 |
9.47% |
2024-07-31M |
- |
6.73 |
2.04 |
1.61 |
0.05 |
+0.44 |
+1.10 |
-4.12 |
-5.05 |
-1.59 |
-6.93 |
-9.38/+9.50 |
| LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
26.44 |
7.32% |
2024-07-31M |
- |
24.71 |
4.79 |
0.41 |
0.05 |
+2.05 |
+3.69 |
+6.18 |
+7.57 |
+6.01 |
0.0 |
-18.12/+0.76 |
| MUSA |
Middlefield U.S. Equity Dividend ETF |
19.84 |
2.84% |
2024-07-31M |
- |
17.83 |
4.11 |
0.63 |
0.05 |
0.0 |
+0.40 |
+7.83 |
+11.40 |
+17.54 |
+32.44 |
-30.24/+1.81 |
| ZIN |
BMO Equal Weight Industrials Index ETF |
39.77 |
1.54% |
2024-06-27Q |
- |
12.07 |
1.91 |
1.29 |
0.05 |
+0.30 |
+1.90 |
+4.47 |
+3.19 |
+4.44 |
+8.48 |
-21.63/+1.68 |
| ZUP |
BMO US Preferred Share Index ETF |
20.98 |
6.38% |
2024-07-30M |
- |
3.44 |
0.59 |
0.52 |
0.05 |
+0.38 |
+1.50 |
+1.89 |
+3.35 |
+2.34 |
+11.95 |
-18.79/+1.57 |
| ZWEN |
BMO Covered Call Energy ETF |
30.22 |
8.49% |
2024-07-30M |
- |
9.59 |
1.83 |
0.49 |
0.05 |
+0.70 |
+1.68 |
+0.07 |
-3.14 |
+5.52 |
+9.37 |
-11.80/+6.49 |
| QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.39 |
12.52% |
2024-07-31M |
- |
- |
- |
0.98 |
0.04 |
-3.39 |
-5.86 |
+0.59 |
+1.48 |
+3.80 |
0.0 |
-23.40/+12.21 |
| SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.87 |
8.73% |
2024-07-31M |
79.0 |
9.04 |
- |
0.86 |
0.04 |
-0.58 |
+0.29 |
-1.58 |
-1.43 |
-1.01 |
+7.01 |
-13.80/+6.55 |
| ZCON |
BMO Conservative ETF |
33.91 |
2.58% |
2024-06-27Q |
- |
7.24 |
0.71 |
0.47 |
0.04 |
-0.24 |
+0.27 |
+1.89 |
+3.86 |
+5.02 |
+7.34 |
-13.42/+1.18 |
| LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
27.58 |
7.55% |
2024-07-31M |
- |
- |
- |
0.68 |
0.04 |
+0.04 |
+1.73 |
+2.68 |
+3.14 |
-2.02 |
0.0 |
-11.45/+6.67 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
3.48 |
8.62% |
2024-07-31M |
- |
6.99 |
1.6 |
1.56 |
0.04 |
+0.14 |
+1.16 |
-0.86 |
-4.92 |
+2.51 |
+2.51 |
-8.65/+7.05 |
| HAD |
Horizons Active Cdn Bond ETF |
8.87 |
3.16% |
2024-07-31M |
- |
- |
- |
0.22 |
0.04 |
+0.11 |
+0.11 |
+1.03 |
+2.31 |
+0.91 |
+2.42 |
-9.66/+2.48 |
| ZBI |
BMO Canadian Bank Income Index ETF |
29.60 |
3.44% |
2024-06-27Q |
- |
2.51 |
0.28 |
0.18 |
0.04 |
0.0 |
+0.27 |
+1.06 |
+2.10 |
+4.89 |
+9.14 |
-11.72/+0.17 |
| DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
28.87 |
6.00% |
2024-06-21M |
- |
1.63 |
0.33 |
1.00 |
0.04 |
+0.42 |
+4.19 |
+3.29 |
+3.85 |
+8.45 |
+11.51 |
-22.31/+0.87 |
| HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.89 |
10.08% |
2024-07-31M |
- |
27.02 |
5.59 |
0.76 |
0.04 |
+2.83 |
+3.96 |
+5.42 |
+6.24 |
+4.01 |
+5.83 |
-18.27/+0.64 |
| HAF |
Horizons Active Global Fixed Income ETF |
7.19 |
5.97% |
2024-07-31M |
- |
- |
- |
0.52 |
0.04 |
0.0 |
+0.70 |
+1.13 |
+0.70 |
-0.83 |
+2.42 |
-9.73/+2.92 |
| XINC |
iShares Core Income Balanced ETF Portfolio |
19.89 |
2.93% |
2024-06-25Q |
- |
6.8 |
0.03 |
0.34 |
0.04 |
+0.20 |
+1.27 |
+1.58 |
+2.63 |
+3.27 |
+5.18 |
-12.40/+0.80 |
| ZDY.U |
BMO US Dividend ETF |
32.08 |
2.25% |
2024-07-30M |
- |
19.18 |
2.9 |
0.98 |
0.04 |
-0.28 |
+4.12 |
+5.04 |
+7.51 |
+8.75 |
+11.47 |
-20.11/+0.65 |
| TCON |
TD Conservative ETF Portfolio |
15.08 |
3.44% |
2024-07-30M |
- |
6.45 |
1.49 |
0.44 |
0.03 |
-0.07 |
+1.69 |
+2.65 |
+4.22 |
+3.79 |
+6.42 |
-13.12/+0.13 |
| RCDC |
RBC Canadian Dividend Covered Call ETF |
20.26 |
6.76% |
2024-07-24M |
- |
11.77 |
1.22 |
0.95 |
0.03 |
-0.83 |
+3.58 |
+1.15 |
+3.05 |
+4.16 |
+4.49 |
-17.30/+1.04 |
| ZPAY.F |
BMO Premium Yield ETF |
28.70 |
6.48% |
2024-07-30M |
- |
24.98 |
6.78 |
0.56 |
0.03 |
-1.31 |
+0.10 |
+0.17 |
+1.27 |
-0.62 |
+0.56 |
-9.32/+1.43 |
| QQQT |
Evolve NASDAQ Technology Index Fund |
28.59 |
0.42% |
2024-06-28Q |
- |
38.41 |
8.37 |
1.36 |
0.03 |
-3.28 |
-6.60 |
+2.84 |
+7.44 |
+14.22 |
+37.45 |
-34.17/+12.91 |
| TBIL |
Harvest Canadian T-Bill ETF |
50.15 |
4.38% |
2024-07-31M |
- |
- |
- |
0.00 |
0.03 |
+0.04 |
+0.30 |
+0.28 |
-0.10 |
+0.12 |
0.0 |
-1.97/+0.12 |
| PDIV |
Purpose Enhanced Dividend Fund |
9.40 |
12.13% |
2024-07-29M |
- |
0.85 |
0.22 |
0.89 |
0.03 |
+0.43 |
+2.62 |
+1.84 |
+1.73 |
-0.11 |
-4.95 |
-8.75/+7.34 |
| STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.99 |
2.33% |
2024-06-27Q |
- |
19.53 |
3.86 |
0.46 |
0.03 |
+0.59 |
+2.87 |
+2.30 |
+2.04 |
+4.30 |
-1.72 |
-9.23/+1.83 |
| HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
13.94 |
11.13% |
2024-07-31M |
- |
14.39 |
2.3 |
1.08 |
0.03 |
-0.92 |
+0.36 |
+4.03 |
+5.05 |
+7.56 |
+8.40 |
-18.54/+4.81 |
| RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
17.45 |
9.28% |
2024-07-31M |
- |
- |
- |
|
0.03 |
+1.69 |
+7.72 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.71/+1.32 |
| ZPAY.U |
BMO Premium Yield ETF |
29.68 |
6.47% |
2024-07-30M |
- |
24.98 |
6.78 |
0.50 |
0.03 |
-0.74 |
+0.37 |
+0.99 |
+1.64 |
-0.34 |
+0.92 |
-9.83/+1.28 |
| COMM |
BMO Global Communications Index ETF |
34.45 |
1.28% |
2024-06-27Q |
- |
19.53 |
2.88 |
0.65 |
0.03 |
-0.75 |
-0.09 |
+4.08 |
+9.19 |
+7.96 |
+21.69 |
-22.79/+2.06 |
| NSAV |
Ninepoint High Interest Savings Fund |
50.55 |
4.41% |
2024-06-28M |
- |
- |
- |
-0.00 |
0.03 |
+0.14 |
+0.38 |
+0.42 |
+0.16 |
+0.24 |
+0.38 |
-2.33/+1.25 |
| DXN |
Dynamic Active Global Infrastructure ETF |
19.67 |
3.60% |
2024-06-25Q |
- |
20.65 |
1.72 |
0.71 |
0.03 |
+0.25 |
+4.13 |
-1.65 |
+2.50 |
+3.85 |
-0.51 |
-15.71/+2.90 |
| VVO |
Vanguard Global Minimum Volatility ETF |
36.80 |
2.39% |
2023-12-28A |
- |
17.22 |
2.14 |
0.68 |
0.03 |
+0.99 |
+2.45 |
+5.53 |
+6.05 |
+9.33 |
+11.62 |
-17.07/+0.00 |
| RA.UN |
Middlefield Global Real Asset Fund |
7.56 |
6.61% |
2024-07-31M |
- |
- |
1.55 |
0.48 |
0.03 |
+1.34 |
+6.48 |
+6.18 |
+4.85 |
+2.16 |
0.0 |
-10.05/+11.64 |
| ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.23 |
4.23% |
2024-06-27Q |
- |
14.22 |
1.55 |
0.42 |
0.03 |
+1.15 |
+0.71 |
-2.08 |
-0.04 |
+1.36 |
+3.10 |
-8.76/+3.29 |
| HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
5.63 |
|
|
- |
- |
- |
-1.55 |
0.03 |
-0.71 |
-8.01 |
-3.92 |
-5.85 |
-11.34 |
-16.47 |
-1.42/+44.23 |
| ZPH |
BMO US Put Write Hedged to CAD ETF |
14.66 |
9.48% |
2024-07-30M |
- |
25.72 |
4.76 |
0.65 |
0.03 |
-1.15 |
-0.20 |
+0.07 |
-1.94 |
-3.74 |
-1.87 |
-9.20/+6.75 |
| HGR |
Harvest Global REIT Leaders Income ETF |
6.21 |
8.85% |
2024-07-31M |
- |
29.68 |
1.8 |
1.05 |
0.03 |
-0.16 |
+4.72 |
+5.08 |
+7.63 |
+2.64 |
-2.97 |
-19.84/+5.80 |
| ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
20.04 |
9.58% |
2024-07-31M |
- |
3.02 |
0.65 |
0.96 |
0.03 |
0.0 |
+4.43 |
+1.67 |
+1.11 |
+2.19 |
+1.37 |
-16.31/+0.90 |
| HIND |
Harvest Industrial Leaders Income ETF |
11.83 |
7.10% |
2024-07-31M |
- |
- |
- |
0.03 |
0.03 |
+0.94 |
+4.05 |
+2.87 |
0.0 |
0.0 |
0.0 |
-5.16/+1.10 |
| BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.61 |
9.07% |
2024-07-31M |
- |
6.73 |
2.04 |
1.24 |
0.02 |
+1.45 |
+2.74 |
-3.17 |
-1.52 |
+3.26 |
-3.27 |
-14.97/+7.25 |
| CYBR.B |
Evolve Cyber Security Index Fund |
54.66 |
0.22% |
2024-07-31M |
- |
35.53 |
5.16 |
0.40 |
0.02 |
-2.27 |
-1.28 |
+7.53 |
+3.05 |
+2.17 |
+28.37 |
-25.85/+4.39 |
| HBLK |
Blockchain Technologies ETF |
17.20 |
|
|
- |
37.42 |
3.99 |
1.97 |
0.02 |
-4.34 |
+6.63 |
+17.09 |
+11.98 |
+28.36 |
+36.18 |
-45.64/+8.49 |
| HCLN |
Harvest Clean Energy ETF |
8.91 |
|
|
- |
17.99 |
1.88 |
1.02 |
0.02 |
+2.65 |
+7.61 |
-6.41 |
+6.71 |
+3.85 |
-22.32 |
-9.09/+32.44 |
| HTA.U |
Harvest Tech Achievers Growth & Income ETF |
19.49 |
7.33% |
2024-07-31M |
- |
39.98 |
7.39 |
1.08 |
0.02 |
-1.86 |
-5.02 |
+5.07 |
+5.35 |
+4.11 |
+17.41 |
-27.62/+8.41 |
| EDGF |
Brompton European Dividend Growth ETF |
10.55 |
5.43% |
2024-07-31M |
- |
64.99 |
9.74 |
0.93 |
0.02 |
-0.85 |
+0.96 |
-2.85 |
+0.09 |
+8.32 |
+8.76 |
-19.89/+5.21 |
| HHL.B |
Harvest Healthcare Leaders Income ETF |
9.55 |
7.28% |
2024-07-31M |
- |
27.02 |
5.59 |
0.49 |
0.02 |
+2.36 |
+3.52 |
+5.82 |
+5.76 |
+6.70 |
+11.18 |
-18.79/+0.94 |
| QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
73.06 |
20.33% |
2024-08-01M |
- |
- |
- |
0.41 |
0.02 |
0.0 |
+1.19 |
+2.51 |
+3.94 |
+2.79 |
-10.10 |
-28.41/+15.02 |
| CARS |
Evolve Automobile Innovation Index Fund |
20.15 |
1.19% |
2024-07-31M |
- |
17.53 |
2.18 |
1.70 |
0.02 |
-2.42 |
+3.65 |
-5.35 |
+9.21 |
-4.91 |
-34.19 |
-13.15/+57.12 |
| BTCY.B |
Purpose Bitcoin Yield ETF |
7.87 |
8.36% |
2024-07-29M |
- |
- |
- |
1.79 |
0.02 |
+1.68 |
+13.32 |
+0.64 |
+6.21 |
+44.14 |
+87.38 |
-54.56/+5.46 |
| HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
32.31 |
0.62% |
2024-06-28Q |
- |
35.6 |
4.23 |
0.61 |
0.02 |
-0.15 |
+2.31 |
+8.61 |
+12.34 |
+10.20 |
+12.50 |
-19.78/+2.88 |
| YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
37.43 |
22.44% |
2024-07-29M |
- |
- |
- |
3.67 |
0.02 |
-5.24 |
-10.45 |
-2.50 |
+24.15 |
+72.33 |
0.0 |
-45.93/+33.32 |
| HBGD |
Horizons Big Data & Hardware Index ETF |
29.38 |
0.59% |
2023-12-28A |
- |
- |
- |
1.72 |
0.02 |
-5.68 |
-2.26 |
+10.45 |
+14.90 |
+26.26 |
+28.58 |
-39.04/+14.02 |
| TBNK |
TD Canadian Bank Dividend Index ETF |
26.90 |
4.46% |
2024-07-30M |
- |
11.28 |
1.32 |
1.40 |
0.02 |
+2.01 |
+6.28 |
+2.75 |
+3.54 |
+5.24 |
+6.79 |
-21.41/+0.37 |
| ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.33 |
6.60% |
2024-07-30M |
- |
1.97 |
0.33 |
0.82 |
0.02 |
+0.66 |
+0.71 |
+0.88 |
+2.75 |
-0.38 |
+6.57 |
-18.18/+3.66 |
| HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.00 |
10.24% |
2024-07-31M |
- |
14.13 |
1.37 |
0.83 |
0.02 |
+0.70 |
+5.26 |
+2.15 |
+5.37 |
+4.17 |
+0.30 |
-16.00/+2.80 |
| YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
32.90 |
7.30% |
2024-07-29M |
- |
- |
- |
0.51 |
0.02 |
-7.32 |
-10.50 |
-4.80 |
-4.17 |
+5.65 |
+17.17 |
-24.50/+17.39 |
| INCM |
Accelerate Diversified Credit Income Fund |
19.83 |
10.28% |
2024-07-31M |
- |
- |
- |
|
0.02 |
+0.10 |
+0.15 |
-1.15 |
0.0 |
0.0 |
0.0 |
-1.00/+2.32 |
| PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.18 |
8.26% |
2024-07-31M |
7.7 |
0.93 |
0.81 |
1.11 |
0.02 |
+0.23 |
+11.79 |
0.0 |
-0.46 |
+10.10 |
-15.83 |
-18.81/+25.69 |
| ETHY.B |
Purpose Ether Yield ETF |
5.21 |
9.84% |
2024-07-29M |
- |
- |
- |
2.54 |
0.02 |
-6.29 |
-2.80 |
-13.02 |
+1.76 |
+27.38 |
+45.13 |
-45.26/+23.99 |
| APLY |
Apple (AAPL) Yield Shares Purpose ETF |
29.08 |
6.88% |
2024-07-29M |
- |
28.0 |
30.0 |
0.75 |
0.02 |
-3.42 |
+2.68 |
+13.24 |
+28.45 |
+8.79 |
+0.17 |
-24.38/+10.04 |
| BITI |
BetaPro Inverse Bitcoin ETF |
4.62 |
|
|
- |
- |
- |
-2.81 |
0.02 |
-0.43 |
-12.83 |
-1.49 |
-9.06 |
-42.54 |
-60.98 |
-3.90/+207.36 |
| EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
21.80 |
11.56% |
2024-07-31M |
- |
- |
- |
0.49 |
0.02 |
+0.09 |
+1.73 |
+1.96 |
+1.68 |
+3.96 |
0.0 |
-18.68/+1.65 |
| XHAK |
iShares Cybersecurity and Tech Index ETF |
46.71 |
0.09% |
2024-06-25S |
- |
32.28 |
4.79 |
0.26 |
0.02 |
+1.54 |
+3.80 |
+3.82 |
+4.47 |
+1.59 |
0.0 |
-21.85/+5.76 |
| MPY |
Mulvihill Premium Yield Fund |
9.65 |
6.45% |
2024-07-31M |
- |
15.34 |
2.2 |
0.70 |
0.01 |
-0.10 |
+2.55 |
+2.66 |
+2.55 |
+6.75 |
0.0 |
-16.46/+1.45 |
| ZWHC |
BMO Covered Call Health Care ETF |
29.75 |
6.23% |
2024-07-30M |
- |
21.16 |
4.43 |
0.48 |
0.01 |
0.0 |
+1.64 |
+3.62 |
+4.53 |
+3.77 |
+3.69 |
-12.42/+3.53 |
| DATA |
Evolve Cloud Computing Index Fund |
22.88 |
0.52% |
2024-07-31M |
- |
10.7 |
1.42 |
1.01 |
0.01 |
-0.39 |
-4.47 |
+5.39 |
-0.09 |
+1.82 |
+18.73 |
-22.51/+6.34 |
| CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.42 |
12.36% |
2024-07-31M |
- |
- |
- |
1.01 |
0.01 |
+0.41 |
+3.22 |
+0.67 |
-1.27 |
-0.56 |
-3.53 |
-8.81/+5.15 |
| ZWB.U |
BMO Covered Call Canadian Banks ETF |
22.42 |
7.46% |
2024-07-30M |
- |
11 |
1.25 |
1.35 |
0.01 |
-0.18 |
+3.41 |
+0.27 |
+0.67 |
+0.22 |
-5.00 |
-18.45/+5.49 |
| LEAD |
Evolve Future Leadership Fund |
19.91 |
6.34% |
2024-07-31M |
- |
33.56 |
4.37 |
0.98 |
0.01 |
-1.87 |
-1.48 |
+1.95 |
+5.62 |
+11.54 |
+22.15 |
-28.48/+5.78 |
| HRIF |
Harvest Diversified Equity Income ETF |
16.11 |
7.49% |
2024-07-31M |
- |
15.07 |
1.77 |
0.97 |
0.01 |
-1.23 |
+1.64 |
+2.81 |
+3.94 |
+2.74 |
+3.80 |
-19.78/+1.43 |
| XEXP |
iShares Exponential Technologies Index ETF |
48.65 |
0.42% |
2024-06-25S |
- |
21.79 |
3.23 |
0.94 |
0.01 |
+0.04 |
+0.83 |
+3.40 |
+4.85 |
+3.69 |
+5.53 |
-17.49/+4.05 |
| DXR |
Dynamic Active Retirement Income ETF |
21.72 |
4.95% |
2024-07-26M |
- |
10.85 |
- |
0.75 |
0.01 |
+2.94 |
+3.48 |
+1.83 |
+3.68 |
+4.02 |
+2.45 |
-13.92/+0.37 |
| ZWQT |
BMO Global Enhanced Income Fund |
16.88 |
6.06% |
2024-07-30M |
- |
15.79 |
2.3 |
0.67 |
0.01 |
+0.60 |
+2.68 |
+3.62 |
+4.58 |
+6.10 |
+9.04 |
-18.75/+0.24 |
| PAYF |
Purpose Enhanced Premium Yield Fund |
18.77 |
8.80% |
2024-07-29M |
- |
13.1 |
2.09 |
0.48 |
0.01 |
+0.16 |
+0.97 |
+2.51 |
+2.68 |
+2.79 |
+3.47 |
-13.11/+0.64 |
| BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
21.98 |
5.19% |
2024-07-31M |
- |
- |
- |
1.90 |
0.01 |
+1.38 |
+7.38 |
+3.34 |
+3.58 |
+6.13 |
+5.83 |
-27.15/+1.18 |
| MNU.U |
Purpose USD Cash Management Fund |
100.49 |
5.38% |
2024-07-29M |
- |
- |
- |
0.01 |
0.01 |
+0.13 |
+0.43 |
+0.47 |
+0.45 |
+0.05 |
+0.47 |
-5.35/+0.00 |
| BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
26.50 |
4.53% |
2024-07-29M |
- |
- |
1.43 |
0.73 |
0.01 |
+0.68 |
+7.99 |
+6.30 |
+8.25 |
+11.11 |
+17.78 |
-23.14/+2.11 |
| ZGSB |
BMO Global Strategic Bond Fund |
27.08 |
4.43% |
2024-06-27Q |
- |
- |
- |
0.46 |
0.01 |
+0.30 |
+1.84 |
+1.35 |
+2.97 |
+2.54 |
+6.03 |
-12.88/+0.66 |
| BLB.UN |
Bloom Select Income Fund |
7.85 |
6.37% |
2024-07-31M |
833.3 |
130.83 |
1.4 |
0.88 |
0.01 |
-1.01 |
+4.81 |
+6.51 |
+6.80 |
+2.35 |
0.0 |
-13.78/+4.20 |
| PYF.U |
Purpose Premium Yield Fund |
19.92 |
7.70% |
2024-07-29M |
- |
16.68 |
1.77 |
0.48 |
0.01 |
0.0 |
+0.50 |
+2.68 |
+1.53 |
+3.48 |
+2.36 |
-11.64/+0.50 |
| XAD |
iShares U.S. Aerospace & Defense Index ETF |
63.31 |
0.37% |
2024-06-25 |
- |
7.36 |
2.39 |
0.46 |
0.01 |
+6.01 |
+7.67 |
+6.65 |
+12.05 |
+19.34 |
0.0 |
-28.12/+0.44 |
| MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.42 |
5.60% |
2024-07-29M |
- |
- |
- |
0.79 |
0.01 |
-3.60 |
-6.30 |
+2.68 |
+2.98 |
+3.48 |
0.0 |
-8.17/+12.75 |
| ZGRO.T |
BMO Growth ETF |
33.85 |
5.43% |
2024-07-30M |
- |
7.21 |
0.71 |
0.68 |
0.01 |
+0.18 |
+2.05 |
+3.55 |
+3.96 |
+7.63 |
+11.31 |
-19.15/+1.45 |
| ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
25.23 |
7.39% |
2024-07-31M |
- |
19.04 |
3.23 |
0.50 |
0.01 |
0.0 |
+1.37 |
+4.04 |
+6.86 |
+12.03 |
+14.53 |
-23.42/+1.86 |
| XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.38 |
8.36% |
2024-07-31M |
- |
- |
- |
1.19 |
0.01 |
0.0 |
+2.57 |
-2.56 |
-0.36 |
-2.67 |
-9.99 |
-14.99/+13.01 |
| GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.34 |
8.39% |
2024-07-31M |
- |
- |
- |
0.38 |
0.01 |
-0.61 |
-0.37 |
+0.28 |
+2.55 |
+2.65 |
0.0 |
-13.69/+1.59 |
| RIRA |
Russell Investments Real Assets |
17.46 |
5.94% |
2024-08-21M |
- |
10.44 |
1.8 |
0.76 |
0.01 |
-0.29 |
+3.50 |
+1.22 |
+3.31 |
+4.11 |
+0.29 |
-13.33/+2.52 |
| TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
24.51 |
11.84% |
2024-07-30M |
- |
27.65 |
5.7 |
0.86 |
0.01 |
-2.23 |
-2.58 |
+3.07 |
0.0 |
0.0 |
0.0 |
-28.00/+6.49 |
| HUBL.U |
Harvest US Bank Leaders Income ETF |
14.32 |
6.87% |
2024-07-31M |
- |
7.73 |
0.78 |
1.44 |
0.01 |
0.0 |
+7.75 |
+8.65 |
+7.59 |
+15.39 |
+16.14 |
-34.51/+2.30 |
| PIN |
Purpose Monthly Income Fund |
17.52 |
5.66% |
2024-07-29M |
- |
0.56 |
1752 |
0.61 |
0.01 |
+0.17 |
+1.21 |
+2.04 |
+2.52 |
+2.58 |
+2.46 |
-11.45/+0.51 |
| HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
24.96 |
1.91% |
2024-07-31M |
- |
- |
- |
0.85 |
0.01 |
-0.83 |
+1.13 |
+4.13 |
+7.35 |
+12.18 |
0.0 |
-24.73/+3.45 |
| ZTIP |
BMO Short-Term US TIPS Index ETF |
31.54 |
3.77% |
2024-06-27Q |
- |
- |
- |
-0.19 |
0.0 |
+0.06 |
-0.06 |
+0.54 |
+1.28 |
+2.64 |
+5.13 |
-8.11/+0.95 |
| MEQT |
Mackenzie All-Equity Allocation ETF |
23.29 |
2.32% |
2024-06-24Q |
- |
- |
- |
1.08 |
0.0 |
-0.47 |
+1.09 |
+2.73 |
+5.43 |
+10.96 |
0.0 |
-20.17/+2.28 |
| ZGRN |
BMO MSCI ACWI Paris Aligned Climate Equity Index E |
36.81 |
1.41% |
2024-06-27Q |
- |
20.8 |
0.01 |
0.87 |
0.0 |
-0.35 |
+1.83 |
+4.46 |
+7.85 |
+12.74 |
+18.40 |
-23.59/+2.25 |
| DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.00 |
12.60% |
2024-06-21Q |
- |
28.76 |
3.75 |
0.84 |
0.0 |
-0.60 |
+1.26 |
-10.84 |
-6.47 |
-1.38 |
0.0 |
-19.64/+14.64 |
| DXEM |
Dynamic Active Emerging Markets ETF |
12.45 |
|
|
- |
5.66 |
1.19 |
0.63 |
0.0 |
0.0 |
+0.57 |
-4.38 |
-3.34 |
+1.97 |
-10.43 |
-4.66/+12.21 |
| CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
22.57 |
60.21% |
2024-06-28M |
- |
18.47 |
- |
0.81 |
0.0 |
-0.40 |
0.0 |
+4.98 |
+7.12 |
+12.40 |
0.0 |
-23.81/+6.20 |
| BNC |
Purpose Canadian Financial Income Fund |
25.53 |
5.77% |
2024-07-29M |
- |
11.53 |
1.22 |
0.99 |
0.0 |
+0.87 |
+4.33 |
+2.32 |
+2.94 |
+2.70 |
+2.00 |
-15.32/+0.94 |
| AIGO |
Global X Artificial Intelligence & Technology Inde |
20.75 |
|
|
- |
- |
- |
|
0.0 |
-1.98 |
-2.12 |
+4.32 |
0.0 |
0.0 |
0.0 |
-4.82/+5.88 |
| HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
24.69 |
9.73% |
2024-07-31M |
- |
- |
- |
-0.02 |
0.0 |
+0.24 |
+1.81 |
+3.11 |
+3.05 |
0.0 |
0.0 |
-7.01/+0.69 |
| CBUG |
CI Digital Security Index ETF |
24.47 |
5.20% |
2024-06-24M |
- |
33.34 |
5.63 |
0.72 |
0.0 |
-4.79 |
-0.08 |
+5.75 |
+3.29 |
-1.13 |
+18.79 |
-23.61/+7.40 |
| EBNK |
Evolve European Banks Enhanced Yield ETF |
11.46 |
8.64% |
2024-07-31M |
- |
53.54 |
0.54 |
0.94 |
0.0 |
+1.33 |
+5.62 |
-0.43 |
+3.52 |
+15.99 |
+17.66 |
-26.45/+2.01 |
| ETHY.U |
Purpose Ether Yield ETF |
4.03 |
10.60% |
2024-07-29M |
- |
- |
- |
2.98 |
0.0 |
-4.28 |
-3.59 |
-13.52 |
+0.75 |
+25.55 |
+38.49 |
-45.88/+25.81 |
| CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.15 |
40.71% |
2024-06-28M |
- |
3.12 |
0.28 |
0.64 |
0.0 |
-1.81 |
+0.43 |
-1.08 |
+1.93 |
+8.74 |
0.0 |
-18.03/+2.98 |
| CQLI |
CIBC Qx International Low Volatility Dividend ETF |
20.65 |
5.29% |
2024-07-31M |
- |
19.2 |
2.24 |
0.47 |
0.0 |
+1.37 |
+5.95 |
+5.04 |
+7.22 |
+6.72 |
+9.14 |
-15.13/+0.00 |
| HBIG |
Harvest Balanced Income & Growth ETF |
24.45 |
7.84% |
2024-07-31M |
- |
- |
- |
0.11 |
0.0 |
+0.20 |
+1.07 |
+1.45 |
+2.82 |
0.0 |
0.0 |
-5.60/+0.74 |
| CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
21.97 |
2.08% |
2024-07-31M |
- |
22.64 |
3.26 |
0.40 |
0.0 |
+1.67 |
+5.68 |
+6.81 |
+6.44 |
+10.13 |
+13.54 |
-17.41/+0.00 |
| CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
20.21 |
3.50% |
2024-07-31M |
- |
13.4 |
1.29 |
0.75 |
0.0 |
+1.76 |
+5.43 |
+5.15 |
+7.33 |
+5.70 |
+7.21 |
-18.36/+0.00 |
| PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.39 |
4.27% |
2024-07-24M |
- |
- |
- |
0.32 |
0.0 |
0.0 |
0.0 |
+0.87 |
+1.76 |
+1.17 |
+1.76 |
-9.29/+0.48 |
| GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.01 |
8.05% |
2024-07-25M |
- |
6.96 |
1.3 |
0.41 |
0.0 |
0.0 |
+1.83 |
+2.35 |
+1.93 |
+3.30 |
+2.56 |
-14.53/+0.00 |
| EACC |
Global X MSCI EAFE Covered Call ETF |
19.84 |
|
|
- |
- |
- |
|
0.0 |
+0.66 |
0.0 |
-0.05 |
0.0 |
0.0 |
0.0 |
-2.52/+1.46 |
| Energy |
| ENB |
Enbridge |
50.72 |
7.22% |
2024-05-14Q |
138.1 |
19.06 |
1.877 |
0.93 |
107.84 |
+1.10 |
+4.21 |
+1.79 |
+3.59 |
+5.10 |
+5.25 |
-15.71/+3.19 |
| CNQ |
Canadian Natural Resources |
47.63 |
8.82% |
2024-06-17Q |
61.5 |
12.34 |
2.553 |
1.93 |
101.68 |
-1.43 |
-2.26 |
-9.02 |
-10.57 |
+10.13 |
+19.12 |
-18.32/+18.61 |
| SU |
Suncor Energy |
53.23 |
4.10% |
2024-06-04Q |
34.2 |
8.24 |
1.58 |
1.50 |
68.4 |
+0.72 |
+2.07 |
-4.26 |
-1.19 |
+20.92 |
+30.66 |
-26.17/+6.50 |
| TRP |
TC Energy |
58.04 |
6.62% |
2024-06-28Q |
146.6 |
21.88 |
2.18 |
0.74 |
60.19 |
+2.89 |
+11.92 |
+10.43 |
+17.73 |
+9.63 |
+28.27 |
-24.71/+0.02 |
| IMO |
Imperial Oil |
98.16 |
2.44% |
2024-06-03Q |
28.1 |
10.69 |
2.367 |
1.82 |
52.6 |
+3.06 |
+5.23 |
+1.93 |
+1.66 |
+27.28 |
+37.04 |
-31.14/+3.54 |
| CVE |
Cenovus Energy |
27.34 |
2.63% |
2024-06-14Q |
29.5 |
11.01 |
1.741 |
2.72 |
50.86 |
-0.11 |
+1.67 |
-3.77 |
-6.75 |
+25.53 |
+9.40 |
-27.51/+9.58 |
| ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
20.40 |
8.81% |
2024-05-14Q |
20.1 |
19.34 |
0.755 |
0.43 |
43.37 |
+1.44 |
+1.44 |
+1.44 |
+7.37 |
+5.15 |
0.0 |
-22.65/+17.05 |
| PPL |
Pembina Pipeline [TSX] |
52.94 |
5.21% |
2024-06-17Q |
88.2 |
17.47 |
1.927 |
1.50 |
30.68 |
+1.79 |
+4.29 |
+4.56 |
+8.13 |
+13.51 |
+28.03 |
-26.73/+0.49 |
| TOU |
Tourmaline Oil |
59.86 |
2.14% |
2024-06-14Q |
35.1 |
12.22 |
1.501 |
1.35 |
21.04 |
-0.84 |
-3.53 |
-11.46 |
-11.66 |
+1.51 |
-12.57 |
-10.71/+23.97 |
| OVV |
Ovintiv Inc. |
63.72 |
2.55% |
2024-03-14Q |
22.9 |
5.12 |
1.662 |
3.38 |
17.05 |
-1.79 |
-0.64 |
-9.49 |
-12.45 |
+10.61 |
+6.66 |
-15.87/+20.26 |
| ARX |
Arc Resources |
23.46 |
2.90% |
2024-06-28Q |
46.6 |
11.85 |
1.866 |
1.30 |
14.0 |
-0.13 |
-3.89 |
-9.03 |
-8.82 |
+9.07 |
+17.65 |
-18.93/+11.55 |
| ALA |
Altagas |
32.90 |
3.62% |
2024-06-14Q |
78.8 |
15.31 |
1.237 |
1.24 |
9.74 |
+4.81 |
+6.44 |
+6.99 |
+9.19 |
+15.44 |
+26.83 |
-26.75/+0.52 |
| KEY |
Keyera |
38.63 |
5.18% |
2024-06-14Q |
175.4 |
24.35 |
3.225 |
2.15 |
8.85 |
+0.91 |
+1.95 |
+7.04 |
+8.54 |
+16.67 |
+18.32 |
-22.13/+1.66 |
| MEG |
Meg Energy |
27.91 |
|
|
- |
12.78 |
1.685 |
3.02 |
7.6 |
+0.47 |
-4.65 |
-5.68 |
-13.38 |
+8.39 |
+16.19 |
-19.06/+20.75 |
| PKI |
Parkland Corporation |
38.57 |
3.63% |
2024-06-21Q |
63.4 |
13.03 |
2.118 |
1.36 |
6.74 |
+2.42 |
+0.57 |
-1.93 |
-9.61 |
-16.26 |
+5.79 |
-9.26/+24.42 |
| PSK |
PrairieSky Royalty |
27.80 |
3.60% |
2024-06-28Q |
104.2 |
28.73 |
2.403 |
1.79 |
6.64 |
-1.07 |
+6.92 |
+0.32 |
+3.08 |
+21.50 |
+6.19 |
-23.67/+2.84 |
| VRN |
Veren |
10.44 |
4.41% |
2024-09-13Q |
42.6 |
9.67 |
1.012 |
2.82 |
6.45 |
-2.25 |
-3.24 |
-11.97 |
-15.67 |
+17.70 |
-1.60 |
-21.84/+21.36 |
| WCP |
Whitecap Resources |
10.48 |
6.96% |
2024-07-31M |
57.9 |
6.95 |
1.147 |
2.76 |
6.28 |
+2.75 |
+4.70 |
-1.78 |
-2.69 |
+17.09 |
-0.95 |
-22.23/+13.65 |
| POU |
Paramount Resources |
29.69 |
6.06% |
2024-07-15M |
107.1 |
13.11 |
1.221 |
3.20 |
4.34 |
-1.39 |
-4.47 |
-9.45 |
-7.16 |
+10.33 |
-3.98 |
-17.18/+13.84 |
| BTE |
Baytex Energy |
4.75 |
1.90% |
2024-09-16Q |
- |
- |
1 |
2.71 |
3.9 |
-6.50 |
+0.21 |
-5.19 |
-11.38 |
+9.20 |
-10.71 |
-16.63/+34.11 |
| GEI |
Gibson Energy |
23.09 |
7.10% |
2024-06-28Q |
154.7 |
17.19 |
4.094 |
1.25 |
3.73 |
+1.72 |
-0.69 |
+1.36 |
+1.94 |
+7.35 |
+8.92 |
-20.10/+2.38 |
| TPZ |
Topaz Energy Corp. |
24.93 |
5.13% |
2024-06-14Q |
533.3 |
75.22 |
2.902 |
0.46 |
3.61 |
+0.40 |
+3.88 |
+8.77 |
+9.92 |
+29.44 |
+16.22 |
-27.68/+2.85 |
| SES |
Secure Energy Services Inc. |
11.75 |
3.40% |
2024-06-28Q |
28.4 |
16.94 |
2.866 |
2.48 |
3.4 |
+1.38 |
-2.97 |
+3.98 |
+1.38 |
+11.16 |
+71.28 |
-44.64/+4.38 |
| ATH |
Athabasca Oil Sands |
5.57 |
|
|
- |
66.26 |
1.948 |
2.13 |
3.03 |
+3.15 |
+7.53 |
+11.18 |
+10.30 |
+26.30 |
+62.87 |
-40.75/+0.54 |
| PEY |
Peyto Exploration and Development |
14.77 |
8.94% |
2024-07-31M |
81.5 |
9.43 |
1.07 |
1.80 |
2.87 |
+4.16 |
+1.30 |
-3.40 |
-4.40 |
+11.72 |
+29.68 |
-24.92/+8.26 |
| NVA |
NuVista Energy Ltd. |
13.31 |
|
|
- |
9.19 |
1.284 |
2.76 |
2.75 |
-1.55 |
-6.40 |
-2.56 |
+3.82 |
+21.22 |
+19.05 |
-27.95/+11.65 |
| IPCO |
International Petroleum Corporation |
19.66 |
|
|
- |
10.59 |
2.31 |
2.47 |
2.5 |
-3.49 |
+8.62 |
+7.96 |
+9.96 |
+29.51 |
+64.66 |
-41.30/+4.73 |
| VET |
Vermilion Energy |
14.33 |
3.35% |
2024-06-28Q |
- |
- |
0.768 |
2.69 |
2.29 |
-4.78 |
-4.85 |
-15.01 |
-13.26 |
-2.72 |
-20.30 |
-7.19/+50.73 |
| TVE |
Tamarack Valley Energy Ltd. |
4.03 |
3.72% |
2024-07-31M |
136.4 |
37.5 |
1.055 |
2.53 |
2.21 |
+4.13 |
+8.04 |
+4.95 |
+2.54 |
+25.94 |
+12.89 |
-31.51/+7.82 |
| FRU |
Freehold Royalties |
14.29 |
7.56% |
2024-07-31M |
166.2 |
15.83 |
2.331 |
1.97 |
2.15 |
+1.93 |
+4.92 |
-1.24 |
-1.24 |
+1.93 |
+0.49 |
-11.41/+6.86 |
| PXT |
Parex Resources Inc. |
20.71 |
7.44% |
2024-06-10Q |
35.6 |
3.71 |
1.073 |
1.50 |
2.12 |
-3.18 |
-5.52 |
-7.42 |
-14.56 |
-10.42 |
-26.59 |
-3.04/+42.06 |
| CEU |
CES Energy Solutions |
8.09 |
1.48% |
2024-06-28Q |
16.7 |
10.71 |
2.688 |
2.37 |
1.9 |
+2.41 |
+5.06 |
+12.05 |
+42.43 |
+95.41 |
+191.01 |
-66.63/+0.87 |
| HWX |
Headwater Exploration Inc. |
7.31 |
5.47% |
2024-09-27Q |
83.3 |
10.5 |
2.769 |
1.63 |
1.74 |
+0.97 |
+0.83 |
-4.19 |
-6.52 |
+14.40 |
-2.27 |
-19.56/+17.24 |
| BIR |
Birchcliff Energy Ltd. |
5.95 |
6.72% |
2024-06-14Q |
400.0 |
43.48 |
0.73 |
2.01 |
1.6 |
-1.65 |
-1.00 |
-4.19 |
+4.94 |
+11.63 |
-23.91 |
-22.52/+45.88 |
| TVK |
TerraVest Industries Inc. |
81.70 |
0.73% |
2024-06-28Q |
17.7 |
25.16 |
6.199 |
0.63 |
1.59 |
+6.41 |
+13.02 |
+9.94 |
+10.49 |
+64.22 |
+138.19 |
-62.73/+1.51 |
| PD |
Precision Drilling Corporation |
101.18 |
|
|
- |
5 |
0.93 |
2.85 |
1.46 |
+3.06 |
+5.18 |
-0.29 |
+2.30 |
+22.78 |
+15.87 |
-33.33/+5.75 |
| PSI |
Pason Systems |
17.25 |
3.01% |
2024-06-14Q |
31.7 |
10.38 |
2.904 |
1.67 |
1.37 |
-0.40 |
-6.40 |
+4.61 |
+7.95 |
+12.16 |
+27.12 |
-28.52/+7.77 |
| BDGI |
Badger Infrastructure Solutions |
38.65 |
1.86% |
2024-06-28Q |
45.3 |
23.73 |
5.506 |
1.18 |
1.33 |
+5.03 |
-6.17 |
-5.57 |
-17.87 |
-19.48 |
+22.58 |
-20.60/+33.25 |
| MTL |
Mullen Group |
14.69 |
4.90% |
2024-07-31M |
50.3 |
9.33 |
1.326 |
1.81 |
1.29 |
+10.29 |
+11.80 |
+12.91 |
+12.14 |
-6.07 |
-6.55 |
-15.11/+9.05 |
| MATR |
Mattr |
17.65 |
|
|
- |
20.43 |
1.586 |
2.13 |
1.17 |
+1.38 |
+5.56 |
+5.31 |
+4.13 |
+6.90 |
-12.10 |
-26.52/+17.73 |
| CMG |
Computer Modelling Group |
14.17 |
1.41% |
2024-06-06Q |
62.5 |
43.12 |
16.869 |
1.22 |
1.15 |
+0.93 |
+7.43 |
+4.96 |
+33.68 |
+37.97 |
+92.53 |
-51.66/+3.95 |
| CJ |
Cardinal Energy Ltd. |
7.01 |
10.27% |
2024-07-31M |
107.5 |
10.66 |
1.232 |
2.91 |
1.12 |
+1.15 |
+4.63 |
-0.57 |
-4.76 |
+8.68 |
-2.64 |
-17.97/+13.48 |
| AOI |
Africa Oil Corp. |
2.38 |
2.85% |
2024-03-07S |
34.0 |
11.7 |
1.233 |
1.36 |
1.07 |
-3.64 |
-2.46 |
-8.81 |
-5.18 |
-9.85 |
-22.73 |
-18.49/+40.34 |
| TCW |
Trican Well Service |
4.94 |
3.64% |
2024-06-14Q |
32.1 |
8.63 |
1.9 |
1.80 |
1.01 |
+1.44 |
+2.49 |
+10.27 |
+14.09 |
+9.78 |
+21.98 |
-23.28/+7.89 |
| EFX |
Enerflex Ltd. |
7.69 |
1.30% |
2024-03-12Q |
- |
- |
0.93 |
1.72 |
0.95 |
+2.26 |
+4.20 |
+8.62 |
-5.18 |
+5.49 |
-28.93 |
-29.32/+43.43 |
| NOA |
North American Construction Group Ltd. |
27.40 |
1.46% |
2024-05-31Q |
20.2 |
11.9 |
2.137 |
1.63 |
0.76 |
+1.14 |
+3.87 |
-5.12 |
-9.21 |
-14.85 |
-16.00 |
-9.31/+27.26 |
| SGY |
Surge Energy |
6.94 |
7.44% |
2024-07-31M |
- |
- |
0.84 |
2.63 |
0.7 |
-2.53 |
-1.28 |
-4.80 |
-10.68 |
+6.44 |
-15.88 |
-15.13/+40.78 |
| SDE |
Spartan Delta Corp. |
4.02 |
|
|
- |
1.17 |
1.576 |
0.35 |
0.7 |
+3.08 |
-0.25 |
-6.29 |
-3.37 |
+26.42 |
-6.94 |
-34.58/+12.44 |
| TAL |
PetroTal Corp. |
0.75 |
8.00% |
2024-05-31Q |
30.0 |
3.54 |
1.415 |
1.99 |
0.69 |
-2.60 |
+1.35 |
-3.85 |
-8.54 |
-5.06 |
+5.63 |
-6.67/+18.67 |
| FEC |
Frontera Energy Corporation |
7.82 |
19.95% |
2024-07-03Q |
50.3 |
2.49 |
0.365 |
2.06 |
0.66 |
-1.64 |
-4.05 |
-12.23 |
-17.25 |
-8.75 |
-26.23 |
-6.39/+58.70 |
| CR |
Crew Energy Inc. |
4.05 |
|
|
- |
7.01 |
0.483 |
1.64 |
0.64 |
0.0 |
-5.59 |
-8.99 |
-10.99 |
-7.95 |
-26.09 |
-7.90/+63.21 |
| PHX |
Phx Energy Services |
10.21 |
7.84% |
2024-06-28Q |
41.9 |
4.91 |
2.31 |
2.34 |
0.48 |
+0.59 |
+12.57 |
+10.26 |
+11.83 |
+5.26 |
+43.80 |
-33.50/+2.64 |
| ESI |
Ensign Energy Services |
2.47 |
|
|
- |
12.58 |
0.342 |
2.99 |
0.45 |
+2.07 |
+8.33 |
+5.11 |
-1.98 |
+6.93 |
+0.82 |
-21.46/+53.04 |
| DXT |
Dexterra Group |
5.87 |
5.96% |
2024-06-28Q |
125.0 |
76.1 |
1.365 |
2.31 |
0.38 |
+9.31 |
+9.72 |
+6.92 |
-0.51 |
-3.14 |
+1.38 |
-12.61/+8.18 |
| CFW |
Calfrac Well Services |
4.29 |
|
|
- |
2.45 |
0.589 |
1.70 |
0.37 |
+0.47 |
+0.94 |
+2.88 |
-5.30 |
-19.66 |
-17.18 |
-12.59/+44.52 |
| PNE |
Pine Cliff Energy Ltd. |
0.90 |
6.67% |
2024-07-15M |
200.0 |
35.61 |
3.214 |
0.46 |
0.32 |
-3.23 |
-10.89 |
-16.67 |
-9.09 |
-34.78 |
-41.94 |
-4.44/+86.67 |
| TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.60 |
|
|
- |
- |
0.4 |
1.74 |
0.26 |
+7.14 |
-1.64 |
-3.23 |
-20.00 |
-37.50 |
-42.31 |
-8.33/+81.48 |
| ACX |
ACT Energy Technologies |
6.42 |
|
|
- |
11.18 |
8.56 |
2.57 |
0.22 |
-4.18 |
+621.35 |
+597.83 |
+629.55 |
+597.83 |
+655.29 |
-25.86/+7.48 |
| ITE |
i3 Energy PLC |
0.17 |
10.19% |
2024-07-12Q |
- |
3.14 |
0.74 |
0.25 |
0.21 |
0.0 |
+6.06 |
-7.89 |
-7.89 |
+6.06 |
-20.45 |
-17.14/+42.86 |
| IPO |
InPlay Oil Corp. |
2.25 |
8.00% |
2024-07-15M |
64.3 |
6.1 |
0.697 |
2.46 |
0.21 |
+0.90 |
+1.35 |
-2.60 |
-9.64 |
-3.02 |
-14.77 |
-9.78/+26.89 |
| GXE |
Gear Energy Ltd. |
0.71 |
8.45% |
2024-07-15M |
200.0 |
22.1 |
0.789 |
3.64 |
0.19 |
0.0 |
+2.90 |
-1.39 |
0.0 |
+7.58 |
-19.32 |
-15.49/+45.07 |
| BNE |
Bonterra Energy |
4.74 |
|
|
- |
3.92 |
0.334 |
2.80 |
0.18 |
-4.44 |
-7.96 |
-10.40 |
-21.00 |
-6.51 |
-24.16 |
-8.02/+65.19 |
| HME |
Hemisphere Energy Corporation |
1.79 |
5.59% |
2024-07-12 |
- |
8.74 |
2.754 |
2.05 |
0.18 |
+1.13 |
+0.56 |
+7.19 |
+3.47 |
+34.59 |
+39.84 |
-32.96/+4.47 |
| ALV |
Alvopetro Energy Ltd. |
4.78 |
10.34% |
2024-06-28Q |
65.1 |
4.52 |
1.983 |
0.58 |
0.18 |
-2.85 |
+1.70 |
-3.82 |
+1.92 |
-19.26 |
-52.20 |
-20.29/+126.36 |
| PRQ |
Petrus Resources Ltd. |
1.34 |
8.96% |
2024-07-17M |
52.2 |
14.88 |
0.596 |
3.13 |
0.17 |
-3.60 |
-2.90 |
0.0 |
+0.75 |
+3.88 |
-14.65 |
-17.16/+25.37 |
| CNE |
Canacol Energy Ltd. |
4.43 |
23.48% |
2023-12-28 |
- |
1.27 |
0.43 |
0.79 |
0.15 |
+0.68 |
+2.31 |
-3.49 |
-10.14 |
-31.95 |
-60.97 |
-14.00/+183.30 |
| PSD |
Pulse Seismic |
2.44 |
2.46% |
2024-08-14 |
- |
4.83 |
4.88 |
0.73 |
0.13 |
+5.63 |
-0.81 |
+2.09 |
+9.42 |
+29.10 |
+25.13 |
-35.11/+4.10 |
| ORC.B |
Orca Energy Group Inc. |
3.94 |
10.15% |
2024-06-28Q |
173.9 |
199.29 |
0.885 |
0.29 |
0.08 |
-1.01 |
-0.51 |
+2.34 |
-1.50 |
-10.25 |
-25.80 |
-4.67/+36.55 |
| MCB |
Mccoy Corporation |
1.99 |
4.02% |
2024-06-28Q |
32.0 |
7.62 |
0.966 |
0.63 |
0.05 |
-3.86 |
-1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.67/+23.62 |
| HWO |
High Arctic Energy Services |
0.86 |
|
|
- |
- |
0.434 |
1.93 |
0.04 |
-5.49 |
-41.89 |
-39.44 |
-33.85 |
-20.37 |
-32.28 |
-44.41/+83.72 |
| Finance |
| VBNK |
VersaBank |
16.01 |
0.62% |
2024-07-05Q |
5.6 |
9.05 |
1.069 |
1.06 |
0.42 |
-1.96 |
+8.69 |
+20.83 |
+18.77 |
+5.26 |
+38.26 |
-37.79/+5.59 |
| Financial Services |
| RY |
Royal Bank Of Canada |
153.13 |
3.60% |
2024-07-25Q |
50.5 |
13.97 |
1.932 |
0.86 |
216.57 |
+0.32 |
+5.14 |
+2.79 |
+14.16 |
+15.14 |
+17.51 |
-29.52/+0.95 |
| TD |
Toronto-Dominion Bank |
80.45 |
5.07% |
2024-07-10Q |
68.1 |
12.41 |
1.404 |
0.82 |
142.57 |
+1.30 |
+6.98 |
+5.58 |
-0.92 |
-2.16 |
-6.54 |
-8.43/+8.27 |
| BN |
Brookfield Corporation Class A Limited Voting Shar |
65.38 |
0.66% |
2024-03-12Q |
53.2 |
72.56 |
2.653 |
1.63 |
107.42 |
+3.33 |
+14.90 |
+10.16 |
+16.83 |
+19.74 |
+42.35 |
-38.71/+0.34 |
| BMO |
Bank Of Montreal |
120.86 |
5.13% |
2024-07-30Q |
74.2 |
14.6 |
1.237 |
1.20 |
88.14 |
+1.17 |
+5.25 |
-0.57 |
-2.71 |
-7.18 |
-0.73 |
-15.05/+10.83 |
| BNS |
Bank Of Nova Scotia |
63.40 |
6.69% |
2024-07-03Q |
69.7 |
10.31 |
1.1 |
1.00 |
76.97 |
-1.18 |
+1.31 |
-1.74 |
-0.35 |
+1.64 |
-4.01 |
-12.93/+11.04 |
| CM |
Canadian Imperial Bank Of Commerce (CIBC) |
70.82 |
5.08% |
2024-06-28Q |
54.9 |
10.71 |
1.327 |
1.07 |
66.78 |
+3.13 |
+8.87 |
+4.79 |
+8.34 |
+15.08 |
+22.34 |
-33.01/+0.23 |
| MFC |
Manulife Financial |
35.97 |
4.45% |
2024-02-27Q |
68.4 |
15.06 |
7.557 |
1.10 |
64.59 |
+0.98 |
-1.26 |
+1.61 |
+12.16 |
+22.39 |
+36.66 |
-34.14/+4.14 |
| IFC |
Intact Financial Corporation |
244.71 |
1.98% |
2024-06-14Q |
82.0 |
15.58 |
2.885 |
0.53 |
43.63 |
+2.89 |
+7.32 |
+7.31 |
+9.09 |
+17.13 |
+23.53 |
-23.08/+0.21 |
| SLF |
Sun Life Financial |
69.02 |
4.69% |
2024-05-29Q |
- |
12.89 |
1.63 |
0.96 |
40.2 |
+1.50 |
+2.89 |
+1.04 |
-2.33 |
-0.13 |
-0.88 |
-10.40/+8.57 |
| NA |
National Bank Of Canada |
113.99 |
3.86% |
2024-06-24Q |
44.9 |
12 |
1.878 |
1.10 |
39.78 |
+1.32 |
+5.05 |
-2.15 |
+1.84 |
+11.53 |
+10.80 |
-26.07/+4.19 |
| GWO |
Great-West Lifeco |
41.50 |
5.30% |
2024-05-31Q |
66.1 |
14.13 |
1.605 |
0.82 |
38.7 |
+1.72 |
+3.98 |
+1.52 |
+2.60 |
-6.51 |
+3.88 |
-10.70/+8.87 |
| FFH |
Fairfax Financial Holdings |
1575.71 |
1.27% |
2024-01-17A |
12.9 |
7.5 |
1.667 |
0.85 |
35.98 |
-1.09 |
+1.25 |
+2.70 |
+6.02 |
+15.36 |
+49.13 |
-35.42/+3.10 |
| RY.PR.H |
Royal Bank of Canada Non-Cumulative 5-Year Rate Re |
24.90 |
3.66% |
2024-07-25Q |
8.5 |
13.97 |
0.314 |
0.78 |
35.22 |
-0.80 |
-0.80 |
+1.34 |
+2.22 |
+23.21 |
+38.56 |
-32.13/+0.96 |
| POW |
Power Corporation Of Canada Sv |
39.91 |
5.64% |
2024-06-28Q |
75.0 |
9.46 |
1.941 |
1.05 |
23.72 |
+2.15 |
+4.97 |
+0.86 |
+9.64 |
+0.55 |
+7.08 |
-18.99/+1.70 |
| BAM |
Brookfield Asset Management |
58.21 |
3.52% |
2024-02-28Q |
- |
- |
10.358 |
1.74 |
22.74 |
+3.15 |
+11.77 |
+8.80 |
+7.30 |
+6.65 |
+30.05 |
-32.35/+1.03 |
| X |
TMX Group |
42.00 |
1.81% |
2024-05-16Q |
52.1 |
28.45 |
2.736 |
0.40 |
11.64 |
+1.45 |
+10.29 |
+14.82 |
+15.45 |
+24.85 |
+40.09 |
-32.57/+0.45 |
| EFN |
Element Fleet Management |
26.56 |
1.81% |
2024-06-28Q |
44.4 |
24.94 |
3.509 |
0.89 |
10.34 |
+1.49 |
+6.71 |
+9.66 |
+24.40 |
+16.03 |
+23.94 |
-30.35/+1.36 |
| IGM |
Igm Financial |
39.44 |
5.70% |
2024-06-28Q |
53.8 |
9.37 |
1.362 |
1.52 |
9.38 |
+4.39 |
+4.42 |
+8.32 |
+15.46 |
+8.44 |
-3.80 |
-23.07/+5.81 |
| IAG |
iA Financial Corporation |
91.50 |
3.58% |
2024-05-23Q |
45.1 |
12.17 |
1.327 |
1.13 |
9.0 |
+2.71 |
+6.51 |
+3.11 |
+7.95 |
+0.63 |
-0.60 |
-15.18/+3.01 |
| BIPC |
Brookfield Infrastructure |
53.55 |
3.84% |
2024-02-28Q |
- |
12.73 |
-20.208 |
1.49 |
7.66 |
+2.47 |
+16.29 |
+14.01 |
+25.15 |
+13.94 |
-12.43 |
-34.06/+16.19 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
96.34 |
0.42% |
2024-07-10Q |
4.1 |
7.3 |
0.864 |
1.57 |
7.4 |
-0.18 |
+3.57 |
-0.29 |
-2.16 |
-9.84 |
+20.12 |
-22.80/+11.36 |
| DFY |
Definity Financial Corporation |
48.02 |
1.33% |
2024-06-13Q |
20.8 |
11.58 |
1.954 |
-0.06 |
5.57 |
+5.89 |
+6.76 |
+11.08 |
+5.77 |
+23.22 |
+38.27 |
-33.17/+0.71 |
| CWB |
Cdn Western Bank |
46.98 |
2.98% |
2024-06-06Q |
41.7 |
13.87 |
1.16 |
1.35 |
4.54 |
+2.17 |
+8.30 |
+85.47 |
+75.76 |
+54.95 |
+77.22 |
-47.51/+0.26 |
| ELF |
E-L Financial Corporation Limited |
1189.39 |
1.26% |
2024-06-28Q |
4.4 |
3.45 |
0.535 |
0.82 |
4.12 |
-0.31 |
+6.96 |
+3.43 |
+8.69 |
+15.47 |
+27.62 |
-33.15/+0.70 |
| EQB |
Equitable Group Inc. |
96.72 |
1.86% |
2024-06-14Q |
26.5 |
11.17 |
1.356 |
1.59 |
3.69 |
+2.35 |
+3.73 |
+10.39 |
+10.64 |
+3.73 |
+24.77 |
-31.34/+2.01 |
| CF |
Canaccord Genuity |
9.13 |
3.72% |
2024-06-21Q |
- |
- |
3.594 |
1.60 |
3.57 |
0.0 |
+7.92 |
-1.51 |
+4.34 |
+18.57 |
+9.87 |
-28.81/+4.05 |
| GSY |
goeasy Ltd. |
199.99 |
2.34% |
2024-06-28Q |
43.9 |
12.87 |
3.033 |
1.91 |
3.35 |
+6.47 |
+1.46 |
+9.56 |
+13.05 |
+23.73 |
+59.38 |
-49.33/+3.02 |
| BBUC |
Brookfield Business Corporation Class A |
31.86 |
1.05% |
2024-02-28Q |
- |
- |
- |
1.55 |
3.15 |
+5.74 |
+13.34 |
+13.70 |
+12.58 |
+0.76 |
+17.30 |
-39.05/+8.13 |
| CIX |
Ci Financial |
16.84 |
4.75% |
2024-09-27Q |
- |
- |
2.908 |
1.61 |
2.55 |
+4.92 |
+16.94 |
+15.11 |
+4.27 |
+2.68 |
+0.72 |
-25.71/+5.29 |
| FN |
First National Financial |
38.43 |
6.38% |
2024-07-31M |
76.3 |
8.26 |
3.598 |
1.07 |
2.3 |
+3.86 |
+7.98 |
+3.89 |
+0.79 |
-5.41 |
-2.56 |
-14.49/+8.77 |
| EIT.UN |
Canoe EIT Income Fund |
13.99 |
8.58% |
2024-07-22M |
162.2 |
11.9 |
1.023 |
1.19 |
2.22 |
-0.07 |
+3.02 |
+0.50 |
+2.04 |
+8.45 |
+7.45 |
-12.65/+1.72 |
| HUT |
Hut 8 Corp. |
20.98 |
|
|
- |
7.55 |
2.59 |
3.33 |
1.9 |
-21.60 |
+2.54 |
+77.20 |
+74.54 |
+84.68 |
-8.58 |
-60.20/+37.61 |
| SII |
Sprott |
61.69 |
2.19% |
2024-03-01Q |
55.3 |
25.6 |
5.197 |
1.45 |
1.6 |
-0.48 |
+8.74 |
+0.69 |
+12.70 |
+27.12 |
+45.12 |
-37.70/+4.23 |
| UNC |
United Corporations Limited |
121.31 |
0.99% |
2024-08-02Q |
3.9 |
3.94 |
0.793 |
0.57 |
1.41 |
-0.17 |
+2.63 |
+2.80 |
+4.58 |
+6.41 |
+14.17 |
-18.95/+0.59 |
| DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.03 |
5.48% |
2024-07-31M |
- |
- |
1.565 |
0.32 |
1.2 |
+0.60 |
+0.50 |
+1.31 |
+2.03 |
+1.31 |
+5.58 |
-6.38/+0.60 |
| LB |
Laurentian Bank |
26.77 |
7.02% |
2024-07-02Q |
- |
- |
0.446 |
1.23 |
1.17 |
+2.57 |
+0.83 |
+7.29 |
+3.36 |
-1.14 |
-34.79 |
-8.67/+64.89 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.14 |
3.43% |
2024-07-11Q |
38.4 |
11.24 |
0.872 |
1.14 |
1.08 |
+0.33 |
+0.28 |
-3.38 |
-6.56 |
-0.62 |
+8.20 |
-9.25/+22.46 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
8.97 |
9.59% |
2024-05-16Q |
132.3 |
13.64 |
3.082 |
1.68 |
0.95 |
+5.16 |
+14.41 |
+28.51 |
+27.78 |
+35.09 |
+36.95 |
-51.84/+0.45 |
| CGI |
Canadian General Investments Limited |
39.12 |
2.56% |
2024-08-30Q |
12.0 |
4.69 |
0.811 |
1.17 |
0.82 |
+1.61 |
+8.94 |
+5.02 |
+2.95 |
+8.91 |
+7.33 |
-16.95/+1.10 |
| SFC |
Sagicor Financial Company Ltd. |
5.50 |
5.96% |
2024-05-29Q |
6.2 |
1.12 |
0.803 |
0.24 |
0.77 |
-11.43 |
-14.46 |
-16.67 |
-16.67 |
-11.86 |
+26.73 |
-22.73/+34.73 |
| MKP |
Mcan Mortgage Corporation |
16.88 |
9.24% |
2024-06-14Q |
70.9 |
8.16 |
1.109 |
0.80 |
0.64 |
+0.78 |
+4.84 |
+4.52 |
+6.43 |
+3.43 |
+3.75 |
-11.91/+0.53 |
| TF |
Timbercreek Financial Corp. |
7.68 |
8.98% |
2024-07-31M |
92.0 |
10.06 |
0.915 |
1.24 |
0.64 |
+2.13 |
+7.26 |
+8.17 |
+0.66 |
+5.79 |
+1.05 |
-25.26/+2.21 |
| DFN |
Dividend 15 Split |
5.31 |
|
|
- |
- |
0.828 |
1.78 |
0.64 |
+1.72 |
+11.32 |
-0.93 |
-1.30 |
-2.39 |
-20.63 |
-50.46/+14.74 |
| HIVE |
Hive Blockchain Technologies Ltd. |
5.26 |
|
|
- |
- |
3.438 |
4.37 |
0.62 |
-7.88 |
+24.06 |
+52.91 |
+26.75 |
+17.41 |
-25.07 |
-42.97/+44.11 |
| ECN |
ECN Capital Corp. |
2.07 |
1.93% |
2024-06-14Q |
- |
- |
7.962 |
1.30 |
0.58 |
+11.89 |
+23.95 |
+18.97 |
+16.95 |
-26.33 |
-20.38 |
-22.71/+49.76 |
| FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.24 |
7.57% |
2024-07-31M |
- |
- |
2.868 |
0.37 |
0.57 |
+0.10 |
+1.19 |
+0.89 |
+0.59 |
+0.39 |
0.0 |
-5.66/+0.10 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
8.40 |
5.48% |
2024-07-04Q |
39.3 |
6.04 |
0.498 |
1.82 |
0.54 |
+1.45 |
-0.59 |
+0.72 |
+4.09 |
+10.24 |
+6.73 |
-25.00/+7.74 |
| AI |
Atrium Mortgage Investment Corporation |
11.35 |
7.93% |
2024-07-31M |
80.4 |
10.12 |
1.03 |
1.21 |
0.5 |
+1.79 |
+6.67 |
+5.78 |
+0.71 |
+2.71 |
-1.22 |
-14.01/+3.00 |
| RIT |
CI First Asset Canadian REIT ETF |
16.36 |
4.95% |
2024-07-25M |
- |
16.52 |
1.18 |
1.09 |
0.47 |
+1.93 |
+8.27 |
+8.27 |
+7.92 |
+1.36 |
+1.68 |
-16.50/+1.47 |
| DIV |
Diversified Royalty |
2.76 |
9.06% |
2024-07-15M |
113.6 |
14.29 |
1.917 |
1.61 |
0.45 |
+1.47 |
+1.85 |
-0.36 |
-0.72 |
-1.43 |
-6.76 |
-14.86/+7.61 |
| FTN.PR.A |
Financial 15 Split Preferred Shares |
10.36 |
7.24% |
2024-07-31M |
- |
- |
1.321 |
0.38 |
0.42 |
-0.10 |
+0.48 |
+0.88 |
+1.57 |
+1.67 |
+8.71 |
-8.49/+0.77 |
| FC |
Firm Capital Mortgage Investment Corporation |
11.85 |
7.90% |
2024-07-31M |
94.5 |
11.9 |
1.024 |
1.03 |
0.41 |
+2.24 |
+8.72 |
+13.51 |
+9.32 |
+2.16 |
+11.58 |
-20.59/+0.00 |
| LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.43 |
5.22% |
2024-06-28Q |
- |
- |
1.484 |
0.41 |
0.37 |
+0.68 |
+1.26 |
+1.86 |
+3.37 |
+3.99 |
+4.82 |
-9.11/+0.19 |
| FTN |
Financial 15 Split Corp. |
8.45 |
17.85% |
2024-07-31M |
- |
- |
1.078 |
1.47 |
0.35 |
+1.32 |
+3.55 |
+2.05 |
+3.05 |
+8.06 |
-5.74 |
-35.50/+8.76 |
| FFN |
North American Financial 15 Split |
6.16 |
12.58% |
2024-07-31M |
- |
- |
1.725 |
2.91 |
0.34 |
+2.33 |
+10.20 |
+4.58 |
+9.61 |
+40.32 |
+46.67 |
-60.23/+0.32 |
| DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.11 |
5.69% |
2024-07-31M |
- |
- |
2.165 |
0.41 |
0.31 |
+1.00 |
+1.10 |
+1.20 |
+1.92 |
+1.40 |
+3.48 |
-6.13/+0.10 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
6.36 |
18.87% |
2024-07-31M |
166.7 |
8.83 |
1.342 |
2.19 |
0.31 |
+0.95 |
+4.09 |
+3.08 |
+3.75 |
+16.27 |
+23.98 |
-40.09/+0.63 |
| LBS |
Life & Banc Split Corp Class A Shares |
7.61 |
15.77% |
2024-07-31M |
80.5 |
5.11 |
1.083 |
1.88 |
0.27 |
+0.13 |
+1.60 |
-3.79 |
-1.17 |
-3.91 |
-13.82 |
-27.73/+16.29 |
| BK |
Canadian Banc Corp |
11.10 |
14.69% |
2024-07-31M |
- |
- |
1.094 |
1.26 |
0.27 |
+0.63 |
+2.97 |
-0.18 |
+1.46 |
+4.03 |
-15.59 |
-16.40/+20.27 |
| BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.32 |
7.75% |
2024-07-31M |
320.0 |
41.28 |
1.017 |
0.13 |
0.25 |
+0.49 |
+2.79 |
+1.98 |
+1.67 |
+4.45 |
0.0 |
-6.01/+0.00 |
| OLY |
Olympia Financial Group Inc. |
92.39 |
7.79% |
2024-07-22M |
70.7 |
29.41 |
6.294 |
0.29 |
0.22 |
-7.61 |
-1.18 |
-10.08 |
-14.14 |
-17.51 |
+22.53 |
-25.87/+32.43 |
| SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.23 |
6.11% |
2024-06-28Q |
- |
- |
1.125 |
0.27 |
0.21 |
+0.59 |
+0.89 |
+0.89 |
+1.39 |
+4.39 |
0.0 |
-10.36/+0.10 |
| ENS |
E Split Corp |
11.75 |
13.28% |
2024-07-31M |
- |
- |
0.83 |
1.15 |
0.2 |
+3.25 |
+5.19 |
0.0 |
+2.26 |
-4.47 |
-20.82 |
-13.19/+27.49 |
| FIG |
CI Investment Grade Bond ETF |
9.30 |
4.13% |
2024-07-25M |
- |
- |
- |
0.23 |
0.19 |
-0.21 |
+0.65 |
+1.31 |
+2.31 |
+1.20 |
+3.22 |
-10.39/+0.75 |
| SBC |
Brompton Split Banc Corp. |
8.98 |
13.36% |
2024-07-31M |
173.9 |
13.01 |
0.988 |
1.54 |
0.18 |
+1.47 |
+5.03 |
-1.64 |
-0.22 |
-0.66 |
-10.29 |
-22.38/+11.92 |
| ENS.PR.A |
E Split Corp. Preferred Shares |
10.41 |
5.04% |
2024-06-30Q |
19.7 |
3.91 |
0.736 |
0.11 |
0.18 |
0.0 |
+1.76 |
+1.66 |
+3.38 |
+4.73 |
+4.52 |
-10.85/+0.58 |
| DF |
Dividend 15 Split Corp. II |
5.19 |
|
|
- |
- |
1.111 |
2.59 |
0.16 |
+2.37 |
+13.32 |
+5.70 |
+14.82 |
+22.70 |
+26.59 |
-58.94/+0.19 |
| PBY.UN |
Canso Credit Income Fund |
15.22 |
3.28% |
2024-07-31M |
80.6 |
24.55 |
1.298 |
0.53 |
0.14 |
-0.07 |
+1.20 |
+1.13 |
+1.74 |
+3.40 |
+7.11 |
-9.59/+0.07 |
| GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.36 |
11.58% |
2024-07-31M |
82.8 |
7.14 |
1.356 |
1.12 |
0.14 |
-0.10 |
+2.07 |
+4.75 |
+4.33 |
+9.75 |
+6.91 |
-26.16/+3.57 |
| FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.68 |
7.84% |
2024-07-24M |
65.6 |
8.8 |
0.694 |
0.53 |
0.14 |
+1.13 |
+3.88 |
+3.08 |
+2.68 |
0.0 |
+4.69 |
-12.08/+2.24 |
| GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.01 |
5.00% |
2024-06-28Q |
- |
- |
1.31 |
0.10 |
0.13 |
+0.40 |
+0.30 |
-0.30 |
+2.98 |
+3.41 |
+7.40 |
-10.59/+0.40 |
| LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.34 |
6.77% |
2024-07-31Q |
- |
- |
2.154 |
0.35 |
0.09 |
+0.10 |
+0.88 |
+2.07 |
+2.07 |
+1.67 |
0.0 |
-8.64/+0.39 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
4.48 |
13.39% |
2024-06-28Q |
157.9 |
9.77 |
0.998 |
0.61 |
0.08 |
+2.52 |
+7.18 |
+2.75 |
+5.91 |
+9.00 |
+2.28 |
-19.64/+2.68 |
| XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.04 |
5.23% |
2024-07-31M |
- |
- |
5.257 |
0.31 |
0.07 |
+1.41 |
+1.72 |
+0.90 |
+2.34 |
+2.87 |
0.0 |
-9.53/+0.20 |
| LCS |
Brompton Lifeco Split Corp |
6.98 |
12.89% |
2024-07-31M |
29.8 |
2.31 |
1.454 |
2.90 |
0.06 |
+3.71 |
+6.56 |
+4.80 |
+9.75 |
+5.76 |
+7.88 |
-39.97/+3.87 |
| GDPY |
Guardian Directed Premium Yield ETF |
20.32 |
7.31% |
2024-07-25M |
- |
25.98 |
5.25 |
0.83 |
0.06 |
-1.69 |
-0.83 |
-0.83 |
-0.73 |
-1.50 |
-3.42 |
-9.58/+4.92 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
4.75 |
25.26% |
2024-07-31M |
121.2 |
4.80 |
1.409 |
2.97 |
0.05 |
+1.28 |
+6.50 |
+2.81 |
+14.46 |
+11.50 |
+25.00 |
-51.37/+7.58 |
| DS |
Dividend Select 15 Corp |
6.16 |
9.61% |
2024-07-31M |
- |
- |
- |
0.76 |
0.05 |
+1.82 |
+4.58 |
-0.32 |
-1.44 |
-1.91 |
-6.10 |
-9.58/+8.77 |
| PIC.A |
Premium Income Corporation |
3.75 |
21.67% |
2024-07-15Q |
- |
- |
1.087 |
1.26 |
0.05 |
-1.83 |
-6.25 |
-8.09 |
-9.20 |
-10.50 |
-22.68 |
-12.27/+35.47 |
| MOGO |
Mogo Inc. |
1.95 |
|
|
- |
- |
0.527 |
3.45 |
0.05 |
-7.14 |
-4.41 |
-4.41 |
-23.53 |
-2.01 |
+96.97 |
-30.77/+84.62 |
| RS |
Real Estate & E-Comm Split Corp |
12.02 |
12.98% |
2024-07-31M |
247.6 |
19.08 |
- |
1.16 |
0.05 |
+0.25 |
+6.37 |
-0.33 |
+3.00 |
-7.54 |
-15.59 |
-15.14/+19.05 |
| RS.PR.A |
Real Estate Split Corp. Preferred Shares |
9.96 |
5.27% |
2024-06-28Q |
79.5 |
15.09 |
- |
0.06 |
0.04 |
+0.71 |
+1.12 |
+0.71 |
+2.36 |
+3.11 |
0.0 |
-11.08/+0.40 |
| PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.15 |
4.93% |
2024-06-28Q |
50.5 |
10.25 |
1.616 |
-0.04 |
0.04 |
-0.29 |
+0.20 |
+1.40 |
+1.00 |
+1.91 |
0.0 |
-13.43/+3.55 |
| PWI |
Sustainable Power & Infrastructure Split Corp. |
8.00 |
10.00% |
2024-07-31M |
88.9 |
8.89 |
1.274 |
1.47 |
0.03 |
-2.32 |
0.0 |
+0.88 |
+7.96 |
+28.21 |
+25.39 |
-45.38/+4.88 |
| INC.UN |
Income Financial Trust |
8.24 |
8.98% |
2024-07-31M |
217.7 |
24.24 |
1.182 |
1.57 |
0.03 |
+6.46 |
+11.35 |
+10.75 |
+9.57 |
+14.76 |
-14.88 |
-28.50/+21.00 |
| BCF |
Builders Capital Mortgage Corp. |
8.60 |
9.30% |
2024-03-27Q |
47.1 |
10.96 |
0.921 |
0.48 |
0.03 |
+2.26 |
+1.18 |
-0.23 |
0.0 |
-2.82 |
+0.58 |
-10.23/+4.65 |
| PRM |
Big Pharma Split Corp. Class A Shares |
14.74 |
8.39% |
2024-07-31M |
- |
- |
1.131 |
0.89 |
0.02 |
+2.57 |
+4.91 |
+4.91 |
+8.14 |
+2.50 |
-1.40 |
-15.19/+4.14 |
| MMP.UN |
Precious Metals And Mining Trust |
1.79 |
6.70% |
2024-07-31M |
6.6 |
0.98 |
0.909 |
1.25 |
0.02 |
-1.10 |
+8.48 |
+2.29 |
+3.47 |
+12.58 |
-15.57 |
-21.79/+25.70 |
| BNK |
Big Banc Split Corp. Class A Shares |
11.00 |
13.09% |
2024-07-31M |
180.0 |
13.75 |
0.962 |
1.98 |
0.02 |
+2.33 |
+2.71 |
+2.14 |
+1.76 |
+2.33 |
-2.74 |
-29.00/+8.64 |
| XTD |
TDb Split Corp |
2.11 |
|
|
- |
- |
1.105 |
2.17 |
0.01 |
-2.76 |
+14.67 |
-7.86 |
-19.16 |
-28.23 |
-48.79 |
-15.64/+94.23 |
| CRWN |
Crown Capital Partners Inc. |
2.40 |
|
|
- |
- |
0.357 |
0.71 |
0.01 |
0.0 |
-20.27 |
-41.46 |
-52.00 |
-55.56 |
-69.43 |
-12.50/+233.33 |
| FDI |
Findev Inc. |
0.39 |
7.69% |
2024-09-25Q |
60.0 |
7.65 |
0.453 |
0.67 |
0.01 |
-4.88 |
-6.02 |
-9.30 |
-3.70 |
-9.30 |
-6.02 |
-25.64/+23.08 |
| AFCC.H |
Automotive Finco Corp. |
0.50 |
|
|
- |
7.09 |
0.42 |
0.44 |
0.01 |
-3.85 |
-12.28 |
-16.67 |
-32.43 |
-23.08 |
-20.63 |
-20.00/+50.00 |
| ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.18 |
7.87% |
2024-06-28Q |
19.4 |
2.47 |
3.675 |
1.24 |
0.01 |
0.0 |
-0.68 |
+0.30 |
-0.20 |
0.0 |
0.0 |
-11.08/+1.67 |
| ELC |
Elysee Development Corp. |
0.28 |
|
|
- |
- |
0.705 |
0.82 |
0.01 |
+1.85 |
-1.79 |
-6.78 |
-5.17 |
-24.66 |
-38.20 |
-21.82/+74.55 |
| PDV |
Prime Dividend Corp. Class A Shares |
6.39 |
9.80% |
2024-07-31M |
- |
- |
1.326 |
1.99 |
0.01 |
-5.19 |
+2.08 |
-3.03 |
+2.90 |
-4.63 |
+16.18 |
-52.90/+11.11 |
| ENI.UN |
Energy Income Fund |
1.65 |
7.27% |
2024-07-31M |
- |
- |
0.821 |
0.81 |
0.0 |
+4.43 |
+10.00 |
+8.55 |
+9.27 |
+12.24 |
+7.14 |
-21.82/+13.33 |
| ESP |
Brompton Energy Split Corp |
4.29 |
2.33% |
2024-04-29 |
- |
1.40 |
1.549 |
3.40 |
0.0 |
-2.50 |
-0.23 |
-11.55 |
-16.70 |
+47.93 |
+3.37 |
-42.19/+26.81 |
| MKZ.UN |
Mackenzie Master Limited Partnership |
0.35 |
23.10% |
2023-12-28A |
102.5 |
8.55 |
4.438 |
0.37 |
0.0 |
-1.39 |
+7.58 |
+4.41 |
+10.94 |
+1.43 |
-15.48 |
-29.14/+43.66 |
| Healthcare |
| BHC |
Bausch Health |
8.30 |
|
|
- |
- |
-2.73 |
0.89 |
3.04 |
-20.65 |
-13.00 |
-7.26 |
-30.37 |
-24.61 |
-34.44 |
-34.34/+85.90 |
| AND |
Andlauer Healthcare Group |
40.54 |
0.99% |
2024-06-28Q |
25.8 |
25.72 |
3.489 |
0.66 |
1.68 |
+1.65 |
+4.43 |
+8.11 |
-2.41 |
+2.06 |
-3.48 |
-10.14/+10.41 |
| CRON |
Cronos Group Inc. |
3.37 |
|
|
- |
- |
1.195 |
1.02 |
1.29 |
+3.37 |
+5.64 |
-4.80 |
-4.53 |
+26.69 |
+37.55 |
-34.72/+27.00 |
| WELL |
WELL Health Technologies Corp. |
4.87 |
|
|
- |
695.41 |
1.476 |
1.21 |
1.2 |
+2.10 |
+3.40 |
+29.87 |
+35.65 |
+23.60 |
+3.62 |
-29.98/+3.70 |
| SIA |
Sienna Senior Living |
15.87 |
5.90% |
2024-07-31M |
253.0 |
41.86 |
1.538 |
1.19 |
1.16 |
+6.44 |
+11.37 |
+10.52 |
+19.86 |
+30.62 |
+38.00 |
-37.81/+0.19 |
| WEED |
Canopy Growth Corporation |
10.07 |
|
|
- |
- |
2.064 |
1.78 |
1.03 |
+2.97 |
+13.91 |
-13.11 |
-17.12 |
+64.27 |
+1498.41 |
-62.86/+158.19 |
| DHT.UN |
DRI Healthcare Trust |
12.00 |
9.78% |
2024-06-28Q |
43.5 |
5.78 |
1.226 |
0.87 |
0.68 |
-2.52 |
-23.81 |
-20.21 |
-26.65 |
-10.58 |
-1.64 |
-14.92/+45.25 |
| EXE |
Extendicare |
7.71 |
6.23% |
2024-07-31M |
114.3 |
17.95 |
7.139 |
1.25 |
0.64 |
+4.47 |
+6.49 |
+3.77 |
+5.62 |
+6.79 |
+6.05 |
-25.42/+4.22 |
| ACB |
Aurora Cannabis |
8.17 |
|
|
- |
- |
0.863 |
2.62 |
0.45 |
+3.68 |
+29.27 |
-2.97 |
-11.10 |
+1427.10 |
+1050.70 |
-53.00/+89.72 |
| DR |
Medical Facilities |
13.88 |
2.59% |
2024-06-28Q |
42.4 |
13.5 |
3.954 |
0.43 |
0.34 |
+4.83 |
+9.72 |
+13.68 |
+27.81 |
+44.73 |
+64.65 |
-40.13/+2.02 |
| ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.03 |
0.92 |
0.0 |
+50.00 |
+50.00 |
+50.00 |
0.0 |
+50.00 |
-25.00 |
-33.33/+100.00 |
| Industrials |
| CP |
Canadian Pacific Kansas City |
113.79 |
0.67% |
2024-06-28Q |
18.1 |
26.56 |
2.555 |
0.76 |
106.02 |
-0.86 |
+5.62 |
+4.89 |
+1.93 |
+7.70 |
+3.51 |
-17.00/+8.42 |
| CNR |
Canadian National Railway |
159.60 |
2.12% |
2024-09-06Q |
40.1 |
17.92 |
5.06 |
0.66 |
100.47 |
-3.66 |
-1.27 |
-8.01 |
-6.80 |
-4.23 |
-0.19 |
-10.32/+13.62 |
| WCN |
Waste Connections Inc. |
243.09 |
0.65% |
2024-08-07Q |
37.9 |
60.64 |
8.155 |
0.57 |
62.72 |
-1.87 |
+1.27 |
+8.61 |
+8.74 |
+17.15 |
+29.87 |
-28.12/+3.66 |
| WSP |
WSP Global |
228.75 |
0.66% |
2024-06-28Q |
45.5 |
49.52 |
4.507 |
0.80 |
28.52 |
+4.11 |
+7.38 |
+11.59 |
+7.03 |
+16.67 |
+26.14 |
-23.76/+0.97 |
| RBA |
RB Global |
109.53 |
1.32% |
2024-02-08Q |
57.8 |
48.34 |
3.971 |
0.57 |
20.12 |
+0.05 |
+4.97 |
+10.57 |
+9.56 |
+30.84 |
+28.51 |
-32.40/+3.70 |
| GFL |
GFL Environmental |
52.42 |
0.14% |
2024-07-15Q |
- |
- |
2.75 |
1.10 |
19.73 |
-1.87 |
-1.61 |
+22.16 |
+19.63 |
+16.08 |
+15.01 |
-30.26/+5.04 |
| TFII |
TFI International |
212.55 |
1.03% |
2024-06-28Q |
28.7 |
27.14 |
7.047 |
1.40 |
18.26 |
+0.70 |
+7.00 |
+17.86 |
+13.14 |
+17.82 |
+25.99 |
-32.05/+3.94 |
| STN |
Stantec |
118.97 |
0.71% |
2024-06-28Q |
28.2 |
40.62 |
4.922 |
0.84 |
13.57 |
+1.53 |
+3.88 |
+8.15 |
+6.41 |
+9.26 |
+33.21 |
-30.65/+1.41 |
| TIH |
Toromont Industries |
127.73 |
1.50% |
2024-06-07Q |
30.2 |
20 |
3.812 |
0.65 |
10.5 |
+2.05 |
+5.45 |
+7.30 |
-1.37 |
+9.29 |
+13.79 |
-21.08/+6.11 |
| ATRL |
AtkinsRealis |
57.54 |
0.14% |
2024-05-29Q |
6.6 |
32.64 |
3.079 |
1.51 |
10.09 |
+1.70 |
-2.84 |
+7.87 |
+3.40 |
+29.36 |
+51.82 |
-35.54/+5.23 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
92.36 |
|
|
- |
14.33 |
-3.206 |
3.04 |
8.82 |
-3.61 |
+5.28 |
+0.66 |
+44.79 |
+84.83 |
+43.98 |
-56.83/+8.27 |
| CAE |
Cae |
24.44 |
|
|
- |
- |
1.842 |
1.95 |
7.78 |
-3.51 |
-3.82 |
-4.49 |
-6.11 |
-8.77 |
-16.98 |
-2.86/+38.58 |
| BBU.UN |
Brookfield Business Partners [TSX] |
28.35 |
1.18% |
2024-02-28Q |
3.9 |
3.29 |
0.348 |
1.51 |
6.15 |
+3.32 |
+9.42 |
+15.67 |
+8.12 |
-1.01 |
+24.34 |
-40.53/+12.24 |
| AC |
Air Canada |
16.16 |
|
|
- |
2.54 |
7.279 |
2.47 |
5.79 |
-5.33 |
-9.72 |
-11.21 |
-19.28 |
-14.59 |
-33.80 |
-1.42/+54.33 |
| FTT |
Finning Intl |
39.88 |
2.76% |
2024-05-21Q |
31.4 |
10.97 |
2.216 |
1.59 |
5.67 |
+1.22 |
-0.57 |
-2.04 |
-7.08 |
-1.70 |
-12.60 |
-15.32/+16.10 |
| EIF |
Exchange Income Corporation |
49.12 |
5.38% |
2024-07-31M |
135.4 |
19.04 |
1.87 |
2.07 |
2.32 |
+2.21 |
+8.62 |
+10.83 |
+4.69 |
+4.07 |
-3.86 |
-14.39/+6.11 |
| CJT |
Cargojet |
130.34 |
0.88% |
2024-06-20Q |
48.9 |
59.45 |
2.859 |
0.94 |
2.24 |
-1.41 |
-6.90 |
+17.38 |
+12.76 |
+8.89 |
+35.52 |
-41.31/+10.20 |
| SPB |
Superior Plus |
8.04 |
8.96% |
2024-06-28Q |
- |
- |
1.771 |
0.83 |
2.0 |
-0.86 |
-9.36 |
-14.47 |
-14.10 |
-15.10 |
-18.04 |
-3.17/+35.57 |
| SVI |
StorageVault Canada Inc. |
4.75 |
0.24% |
2024-06-28Q |
- |
- |
9.5 |
0.90 |
1.77 |
-7.23 |
+1.93 |
+5.32 |
-0.21 |
-11.55 |
-1.66 |
-19.37/+15.79 |
| WTE |
Westshore Terminals Inv |
23.16 |
6.48% |
2024-06-28Q |
130.4 |
14.6 |
2.046 |
0.86 |
1.45 |
-0.39 |
+1.98 |
+0.35 |
-11.47 |
-18.39 |
-23.79 |
-5.31/+33.20 |
| BDT |
Bird Construction |
25.90 |
2.16% |
2024-07-31M |
39.5 |
17.96 |
4.253 |
1.11 |
1.4 |
+2.82 |
-3.43 |
+19.58 |
+35.32 |
+67.20 |
+181.52 |
-66.14/+5.41 |
| HPS.A |
Hammond Power Solutions |
116.61 |
0.94% |
2024-06-18Q |
23.5 |
19.46 |
6.026 |
0.82 |
1.39 |
+12.43 |
+4.59 |
+4.89 |
-15.48 |
+24.70 |
+98.18 |
-59.70/+37.65 |
| SIS |
Savaria Corporation |
18.96 |
2.74% |
2024-07-31M |
81.2 |
30.86 |
2.443 |
0.89 |
1.35 |
+0.69 |
+5.39 |
+6.46 |
+14.56 |
+17.62 |
+13.53 |
-35.60/+0.90 |
| AFN |
Ag Growth International |
57.76 |
1.04% |
2024-03-27Q |
20.9 |
15.51 |
3.452 |
2.32 |
1.1 |
+8.43 |
+9.98 |
+11.08 |
-3.88 |
+2.78 |
+5.71 |
-20.43/+11.69 |
| ADEN |
ADENTRA Inc. |
41.00 |
1.37% |
2024-07-15Q |
25.0 |
19.78 |
1.904 |
1.56 |
1.03 |
+4.09 |
+10.01 |
+6.05 |
-5.96 |
+27.33 |
+19.32 |
-39.90/+7.10 |
| ARE |
Aecon Group |
15.63 |
4.86% |
2024-09-20Q |
330.4 |
5.71 |
0.917 |
1.11 |
0.98 |
+5.97 |
-7.95 |
-4.87 |
-8.33 |
+12.93 |
+44.32 |
-46.13/+11.32 |
| BLDP |
Ballard Power Systems Inc. |
3.16 |
|
|
- |
- |
1.47 |
1.77 |
0.95 |
0.0 |
+2.27 |
-24.76 |
-10.73 |
-28.51 |
-48.45 |
-7.12/+117.09 |
| AD.UN |
Alaris Equity Partners Income Trust |
16.32 |
8.33% |
2024-06-28Q |
29.9 |
5.29 |
0.773 |
2.08 |
0.74 |
+1.68 |
+3.23 |
+3.62 |
+4.28 |
-1.92 |
+4.28 |
-23.04/+7.84 |
| CGY |
Calian Group |
56.50 |
1.98% |
2024-05-28Q |
65.5 |
32.84 |
1.997 |
0.91 |
0.67 |
+2.17 |
+0.44 |
+2.45 |
+2.15 |
-1.02 |
-9.50 |
-18.11/+13.26 |
| TCS |
Tecsys |
40.21 |
0.80% |
2024-07-12Q |
246.2 |
373.9 |
8.722 |
0.64 |
0.6 |
+4.58 |
+14.92 |
+13.59 |
+4.28 |
+12.51 |
+50.21 |
-39.54/+1.74 |
| ALC |
Algoma Central Corporation |
14.75 |
5.15% |
2024-05-16Q |
34.2 |
6.68 |
0.753 |
0.80 |
0.58 |
+2.43 |
+3.87 |
+4.17 |
+1.03 |
-1.04 |
-3.28 |
-4.61/+6.78 |
| WJX |
Wajax Corporation |
26.73 |
5.24% |
2024-06-14Q |
38.5 |
7.29 |
1.152 |
1.81 |
0.58 |
+1.63 |
+4.37 |
+1.56 |
-21.93 |
-16.42 |
-1.44 |
-7.03/+30.79 |
| BDI |
Black Diamond Group |
8.90 |
1.35% |
2024-06-28Q |
26.7 |
19.66 |
1.858 |
1.55 |
0.55 |
+1.83 |
+9.88 |
+12.80 |
+2.42 |
+0.11 |
+43.78 |
-34.83/+11.46 |
| CHR |
Chorus Aviation |
2.81 |
|
|
- |
12.3 |
0.448 |
2.09 |
0.54 |
+5.24 |
+16.12 |
+26.01 |
+30.70 |
+9.77 |
-12.19 |
-29.18/+17.79 |
| MAL |
Magellan Aerospace Corporation |
9.17 |
1.09% |
2024-06-14Q |
50.0 |
56.32 |
0.714 |
1.05 |
0.52 |
+7.88 |
+12.65 |
+14.62 |
+16.37 |
+23.92 |
+14.34 |
-23.45/+0.76 |
| ISV |
Information Services Corporation |
25.77 |
3.57% |
2024-06-28Q |
65.2 |
25.09 |
2.819 |
0.57 |
0.47 |
-0.85 |
-0.19 |
-0.88 |
-3.66 |
+7.38 |
-2.42 |
-25.42/+11.18 |
| DRX |
ADF Group Inc. Subordinate Voting Shares |
12.96 |
0.15% |
2024-04-25S |
1.4 |
11.15 |
2.608 |
0.72 |
0.42 |
-1.52 |
-18.80 |
-25.17 |
-13.83 |
+73.03 |
+200.00 |
-70.76/+60.49 |
| KBL |
Kbro Linen |
35.24 |
3.40% |
2024-07-31M |
73.6 |
21.27 |
2.133 |
1.08 |
0.37 |
+3.65 |
+9.10 |
+10.12 |
-0.45 |
+0.20 |
+5.04 |
-14.78/+5.11 |
| LEV |
Lion Electric Company |
1.20 |
|
|
- |
- |
0.755 |
2.59 |
0.27 |
-3.23 |
-2.44 |
-18.37 |
-7.69 |
-50.21 |
-63.08 |
-5.00/+194.17 |
| AIM |
Aimira |
2.71 |
|
|
- |
- |
0.436 |
0.99 |
0.27 |
+3.44 |
+0.37 |
-3.90 |
+14.83 |
-18.37 |
-18.37 |
-16.97/+33.58 |
| DE |
Decisive Dividend Corporation |
6.98 |
7.74% |
2024-07-31M |
158.8 |
32.87 |
2.311 |
1.22 |
0.14 |
-0.99 |
-3.86 |
-10.97 |
-22.87 |
-26.99 |
-21.66 |
-1.00/+64.76 |
| HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
10.38 |
0.58% |
2024-03-13S |
3.6 |
6.11 |
1.19 |
0.63 |
0.12 |
+1.22 |
+7.06 |
+0.92 |
-11.69 |
-3.57 |
+68.86 |
-43.86/+34.62 |
| TTNM |
Titanium Transportation Group Inc. |
2.13 |
3.76% |
2024-05-31Q |
47.1 |
9.24 |
0.914 |
1.49 |
0.1 |
+2.40 |
-2.29 |
-3.18 |
-6.99 |
-5.75 |
-18.39 |
-8.45/+43.19 |
| CHW |
Chesswood Group Limited |
1.81 |
33.15% |
2023-12-28M |
- |
- |
0.209 |
2.23 |
0.04 |
-37.80 |
-45.32 |
-75.21 |
-75.07 |
-79.43 |
-78.66 |
-7.73/+408.29 |
| VCI |
Vitreous Glass Inc. |
5.25 |
|
2024-08-01 |
- |
14.25 |
8.077 |
0.69 |
0.03 |
0.0 |
-2.60 |
-3.49 |
-2.23 |
-10.10 |
-9.01 |
-10.51/+14.29 |
| Materials |
| IVN |
Ivanhoe Mines Ltd. |
18.00 |
|
|
- |
50.48 |
5.941 |
1.98 |
21.97 |
-5.21 |
+1.98 |
-8.54 |
-11.59 |
+25.26 |
+31.20 |
-45.06/+18.44 |
| ERO |
Ero Copper Corp. |
26.78 |
|
|
- |
29.88 |
3.561 |
2.05 |
2.76 |
-0.70 |
-8.41 |
-7.72 |
-4.97 |
+30.25 |
-13.00 |
-41.30/+22.82 |
| KRR |
Karora Resources Inc. |
6.32 |
|
|
- |
81.56 |
3.038 |
1.99 |
1.13 |
-4.82 |
+6.04 |
+14.29 |
+13.87 |
+50.48 |
+44.62 |
-43.04/+10.60 |
| Real Estate |
| FSV |
FirstService Corporation |
242.65 |
0.56% |
2024-06-28Q |
56.7 |
88.41 |
10.405 |
0.92 |
10.91 |
+7.95 |
+16.55 |
+21.26 |
+18.46 |
+7.97 |
+19.35 |
-22.83/+1.23 |
| CIGI |
Colliers International Group |
192.53 |
0.21% |
2024-06-28S |
14.0 |
70.69 |
8.302 |
1.62 |
9.64 |
+7.44 |
+26.03 |
+25.98 |
+30.43 |
+20.27 |
+45.88 |
-40.27/+0.63 |
| CAR.UN |
Canadian Apartment Properties REIT |
48.98 |
2.96% |
2024-07-31M |
- |
- |
0.883 |
1.21 |
8.27 |
+1.98 |
+10.19 |
+9.82 |
+13.33 |
+3.95 |
-3.98 |
-17.27/+11.47 |
| REI.UN |
RioCan Real Estate Investment Trust |
18.09 |
6.14% |
2024-07-31M |
222.0 |
109.43 |
0.727 |
1.30 |
5.44 |
+2.67 |
+7.61 |
+4.63 |
+3.14 |
-1.84 |
-9.37 |
-10.12/+13.43 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.21 |
5.28% |
2024-07-31M |
- |
6.95 |
1.047 |
0.65 |
4.66 |
+2.60 |
+10.67 |
+11.89 |
+8.56 |
+0.28 |
+2.90 |
-17.03/+2.11 |
| GRT.UN |
Granite Real Estate Investment Trust |
73.51 |
4.49% |
2024-07-31M |
171.0 |
21.43 |
0.86 |
1.16 |
4.64 |
-1.09 |
+8.44 |
+9.03 |
+5.82 |
-0.05 |
-5.84 |
-14.68/+9.93 |
| SRU.UN |
SmartCentres REIT |
24.31 |
7.61% |
2024-07-31M |
- |
14.18 |
0.772 |
1.25 |
4.33 |
+2.75 |
+10.55 |
+8.72 |
+8.33 |
-1.42 |
-2.25 |
-14.97/+6.13 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
79.40 |
1.81% |
2024-07-31M |
13.0 |
5.64 |
0.488 |
1.76 |
4.28 |
+3.17 |
+12.66 |
+12.83 |
+8.63 |
+12.82 |
+19.56 |
-20.65/+1.10 |
| DIR.UN |
Dream Industrial REIT |
13.84 |
5.06% |
2024-07-31M |
269.2 |
14.96 |
0.861 |
1.25 |
3.99 |
+2.06 |
+9.23 |
+12.80 |
+10.99 |
+1.76 |
-1.70 |
-16.69/+5.78 |
| CSH.UN |
Chartwell Retirement Residences |
13.80 |
4.44% |
2024-07-31M |
- |
- |
4.911 |
1.12 |
3.75 |
+5.18 |
+7.39 |
+10.67 |
+10.67 |
+17.95 |
+35.56 |
-30.51/+1.01 |
| FCR.UN |
First Capital REIT |
16.30 |
5.30% |
2024-07-31M |
- |
- |
0.872 |
1.25 |
3.46 |
+1.56 |
+10.88 |
+13.43 |
+8.74 |
+5.50 |
+11.04 |
-24.11/+2.82 |
| CRT.UN |
CT Real Estate Investment Trust |
14.63 |
6.14% |
2024-07-31M |
79.5 |
42.16 |
1.985 |
0.98 |
3.45 |
+2.81 |
+11.00 |
+7.89 |
+7.65 |
-1.61 |
-4.32 |
-14.08/+7.11 |
| HR.UN |
H&R Real Estate Inv Trust |
9.75 |
6.15% |
2024-07-31M |
- |
- |
0.507 |
1.98 |
2.68 |
+3.39 |
+8.94 |
+5.98 |
+7.97 |
-2.40 |
-4.69 |
-13.13/+10.26 |
| AIF |
Altus Group Limited |
58.00 |
1.03% |
2024-06-28Q |
214.2 |
207.53 |
4.354 |
0.77 |
2.65 |
+3.20 |
+14.81 |
+23.46 |
+14.53 |
+28.46 |
+34.32 |
-39.16/+0.34 |
| CRR.UN |
Crombie Real Estate Investment Trust |
13.86 |
6.42% |
2024-07-31M |
- |
25.46 |
1.386 |
0.93 |
2.52 |
+2.90 |
+8.71 |
+9.83 |
+7.28 |
+0.22 |
0.0 |
-15.73/+4.62 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
17.83 |
10.10% |
2024-07-31M |
- |
21.75 |
0.369 |
1.22 |
2.49 |
+4.76 |
+16.46 |
+5.57 |
+4.27 |
-13.36 |
-16.09 |
-15.82/+27.06 |
| KMP.UN |
Killam Apartment REIT |
19.04 |
3.68% |
2024-07-31M |
32.3 |
7.42 |
0.899 |
1.07 |
2.33 |
+3.42 |
+11.74 |
+10.38 |
+10.25 |
+1.49 |
+5.02 |
-19.33/+5.72 |
| IIP.UN |
Interrent Real Estate Investment Trust |
12.80 |
2.95% |
2024-07-31M |
157.5 |
53.96 |
0.717 |
1.13 |
1.86 |
+2.24 |
+7.47 |
+7.02 |
+5.61 |
-5.40 |
+0.47 |
-10.70/+13.28 |
| MEQ |
Mainstreet Equity |
191.65 |
0.06% |
2024-07-17Q |
0.8 |
10.09 |
1.257 |
1.62 |
1.79 |
+4.91 |
+15.65 |
+12.02 |
+8.01 |
+28.55 |
+38.92 |
-32.17/+1.52 |
| PMZ.UN |
Primaris Real Estate Investment Trust |
13.86 |
6.06% |
2024-07-31M |
- |
11.81 |
- |
1.16 |
1.34 |
+3.05 |
+4.45 |
+4.60 |
+4.84 |
-1.63 |
+4.37 |
-11.62/+2.74 |
| NWH.UN |
Northwest Healthcare Prop Reit |
5.15 |
6.99% |
2024-07-31M |
- |
- |
0.664 |
1.04 |
1.27 |
+5.10 |
+10.52 |
+1.58 |
+5.32 |
+3.62 |
-27.57 |
-24.47/+40.97 |
| MRC |
Morguard |
112.25 |
0.54% |
2024-06-14Q |
- |
- |
0.299 |
1.18 |
1.21 |
+0.18 |
+0.97 |
+1.13 |
+1.77 |
-0.58 |
+9.21 |
-10.87/+9.20 |
| MI.UN |
Minto Apartment Real Estate Investment Trust |
15.90 |
3.18% |
2024-07-31M |
- |
- |
0.991 |
1.21 |
1.04 |
+2.12 |
+7.58 |
+7.87 |
+6.71 |
-3.75 |
+7.72 |
-19.43/+12.52 |
| MRG.UN |
Morguard North American REIT |
17.09 |
14.04% |
2024-07-31M |
- |
- |
0.507 |
1.20 |
0.94 |
+4.33 |
+10.40 |
+11.77 |
+10.26 |
+11.34 |
+5.23 |
-23.46/+0.41 |
| DRM |
Dream Unlimited |
21.85 |
2.75% |
2024-06-14Q |
- |
- |
0.654 |
1.26 |
0.92 |
+3.65 |
+11.20 |
+15.00 |
+21.66 |
-9.52 |
+7.79 |
-24.35/+15.51 |
| NXR.UN |
Nexus Real Estate Investment Trust |
7.89 |
8.11% |
2024-07-31M |
- |
3.66 |
0.713 |
1.49 |
0.74 |
+1.94 |
+16.37 |
+11.76 |
+11.76 |
-4.36 |
-5.17 |
-22.94/+9.00 |
| SGR.UN |
Slate Grocery REIT |
12.04 |
9.79% |
2024-07-31M |
- |
35.74 |
1.052 |
1.67 |
0.72 |
+2.21 |
+9.95 |
+11.07 |
+9.06 |
-5.86 |
-10.35 |
-20.60/+13.37 |
| AX.UN |
Artis Real Estate Investment Trust Units |
6.78 |
8.85% |
2024-07-31M |
- |
- |
0.472 |
1.17 |
0.72 |
+1.65 |
+6.27 |
+4.47 |
+3.99 |
+0.15 |
-2.73 |
-18.73/+6.49 |
| HOM.U |
BSR Real Estate Investment Trust |
12.30 |
4.22% |
2024-07-31M |
- |
- |
0.929 |
1.28 |
0.66 |
+2.41 |
+2.59 |
+5.76 |
+13.99 |
+2.16 |
-7.87 |
-18.78/+12.60 |
| ERE.UN |
European Residential Real Estate Investm |
2.71 |
6.51% |
2024-07-31M |
- |
- |
1.411 |
1.22 |
0.63 |
+0.37 |
+16.56 |
+18.34 |
+14.83 |
+8.84 |
-3.90 |
-21.77/+7.75 |
| WFC |
Wall Financial Corporation |
19.45 |
|
|
- |
27.46 |
3.913 |
0.63 |
0.63 |
-0.71 |
+0.78 |
-7.38 |
-9.79 |
-25.74 |
+1.83 |
-8.23/+48.02 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.28 |
7.82% |
2024-07-31M |
- |
9.83 |
0.934 |
0.89 |
0.5 |
+3.21 |
+5.33 |
+1.88 |
+4.37 |
-6.97 |
-11.30 |
-5.74/+16.73 |
| PLZ.UN |
Plaza Retail REIT |
3.75 |
7.47% |
2024-07-31M |
77.8 |
20.12 |
0.758 |
1.07 |
0.41 |
0.0 |
+9.81 |
+3.59 |
+6.84 |
0.0 |
-6.02 |
-9.33/+8.00 |
| MHC.UN |
Flagship Communities Real Estate Investment Trust |
19.90 |
4.06% |
2024-07-31M |
25.9 |
3.34 |
0.868 |
0.26 |
0.39 |
+2.05 |
+42.75 |
+33.56 |
+29.64 |
+24.76 |
+24.14 |
-9.55/+17.59 |
| D.UN |
Dream Office REIT |
19.55 |
5.11% |
2024-07-31M |
- |
- |
0.309 |
1.27 |
0.37 |
+7.30 |
+8.07 |
+7.30 |
+2.30 |
+76.60 |
+43.01 |
-25.83/+50.08 |
| MRD |
Melcor Developments |
11.82 |
3.72% |
2024-06-14Q |
18.4 |
5.69 |
0.298 |
1.39 |
0.36 |
+1.90 |
+1.90 |
-0.25 |
+3.05 |
+2.78 |
+2.87 |
-9.90/+4.23 |
| MRT.UN |
Morguard REIT |
5.37 |
4.47% |
2024-07-31M |
- |
- |
0.359 |
1.43 |
0.35 |
+0.37 |
+1.32 |
+0.19 |
+0.37 |
-0.92 |
-1.47 |
-3.17/+6.89 |
| PRV.UN |
PRO Real Estate Investment Trust |
5.14 |
8.76% |
2024-07-31M |
- |
11.25 |
0.616 |
1.75 |
0.3 |
+1.18 |
+6.64 |
+0.78 |
+0.59 |
-7.05 |
-3.93 |
-20.04/+10.51 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.29 |
9.12% |
2024-07-31M |
75.0 |
7.83 |
0.606 |
1.48 |
0.29 |
+1.23 |
+5.11 |
+1.23 |
+3.79 |
+4.11 |
-1.20 |
-17.63/+2.74 |
| MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.81 |
2.18% |
2024-08-14S |
33.9 |
15.52 |
0.706 |
0.31 |
0.29 |
-1.84 |
-3.80 |
-6.78 |
-7.50 |
-12.55 |
-14.26 |
-2.29/+25.78 |
| MHC.U |
Flagship Communities Real Estate Investment Trust |
14.39 |
4.10% |
2024-07-31M |
- |
3.34 |
0.628 |
0.80 |
0.28 |
+1.34 |
+3.23 |
-3.42 |
-6.25 |
-9.78 |
-10.23 |
-9.52/+20.43 |
| BRE |
Bridgemarq Real Estate Services |
13.18 |
10.24% |
2024-07-31M |
190.1 |
50.2 |
-3.631 |
1.30 |
0.21 |
+6.81 |
+7.42 |
-3.16 |
-4.01 |
-3.80 |
-15.57 |
-16.08/+20.56 |
| FCD.UN |
Firm Capital Property Trust |
5.51 |
9.43% |
2024-07-31M |
- |
12.95 |
0.697 |
1.05 |
0.2 |
+2.80 |
+8.25 |
+9.54 |
+10.64 |
+12.45 |
+0.18 |
-18.15/+1.63 |
| TNT.UN |
True North Apartment Reit |
9.44 |
|
|
- |
- |
0.309 |
1.50 |
0.14 |
+8.13 |
+10.41 |
+9.90 |
-2.18 |
+2.39 |
+250.93 |
-33.00/+60.20 |
| NET.UN |
Canadian Net Real Estate Investment Trus |
5.50 |
6.27% |
2024-08-15M |
- |
6.22 |
- |
0.53 |
0.11 |
+3.00 |
+12.47 |
+12.24 |
+12.70 |
+10.66 |
+8.48 |
-16.73/+0.36 |
| MR.UN |
Melcor Real Estate Investment Trust |
3.00 |
|
|
- |
5.35 |
0.438 |
2.10 |
0.09 |
0.0 |
+8.30 |
+7.53 |
-0.66 |
-38.65 |
-40.12 |
-27.00/+66.99 |
| MPCT.UN |
Dream Impact Trust |
3.87 |
16.54% |
2024-01-30M |
- |
- |
0.144 |
1.79 |
0.07 |
+9.94 |
+11.85 |
+1.84 |
-4.91 |
-42.41 |
-59.52 |
-16.02/+167.70 |
| UFC |
Urbanfund Corp. |
0.82 |
6.10% |
2024-06-28Q |
41.7 |
6.1 |
0.573 |
0.65 |
0.04 |
+3.80 |
+1.23 |
+1.23 |
-2.38 |
-10.87 |
-20.39 |
-6.55/+26.83 |
| INO.UN |
Inovalis REIT |
1.25 |
|
|
- |
- |
0.18 |
1.64 |
0.04 |
+4.17 |
+43.68 |
+17.92 |
+12.61 |
-11.97 |
-66.40 |
-46.49/+192.62 |
| HOT.UN |
American Hotel Income Properties REIT LP |
0.47 |
|
|
- |
- |
0.206 |
2.16 |
0.04 |
0.0 |
-4.08 |
-22.95 |
-31.88 |
-46.59 |
-80.33 |
-2.13/+393.77 |
| SOT.UN |
Slate Office REIT |
0.34 |
35.29% |
2023-10-30M |
- |
- |
0.053 |
1.04 |
0.03 |
+21.43 |
+58.14 |
-42.37 |
-51.43 |
-62.22 |
-81.72 |
-38.24/+464.71 |
| BEK.B |
Becker Milk Company Ltd. |
12.50 |
6.40% |
2024-03-19S |
1142.9 |
178.57 |
0.697 |
0.34 |
0.02 |
+0.81 |
+4.17 |
-5.16 |
-2.19 |
-2.72 |
-2.19 |
-12.38/+21.44 |
| IVQ.U |
Invesque Inc. |
0.15 |
|
|
- |
- |
0.138 |
1.32 |
0.01 |
0.0 |
+25.00 |
-6.25 |
-14.29 |
-18.92 |
-81.71 |
-26.67/+500.00 |
| Technology |
| SHOP |
Shopify |
82.93 |
|
|
- |
- |
12.019 |
2.02 |
106.87 |
-4.41 |
-8.27 |
+2.81 |
-14.92 |
-24.39 |
-5.11 |
-23.84/+48.56 |
| TRI |
Thomson Reuters Corporation |
223.65 |
1.53% |
2024-02-20 |
- |
30.93 |
9.132 |
0.42 |
100.76 |
+0.09 |
-3.02 |
-4.64 |
+5.96 |
+11.34 |
+26.11 |
-27.11/+8.62 |
| CSU |
Constellation Software |
4471.67 |
0.12% |
2024-06-20Q |
14.9 |
118.48 |
40.987 |
0.79 |
94.76 |
+6.10 |
+13.44 |
+17.95 |
+23.02 |
+21.02 |
+60.54 |
-42.19/+0.11 |
| GIB.A |
CGI Inc |
150.49 |
|
|
- |
12.23 |
3.925 |
0.81 |
34.73 |
+3.47 |
+10.21 |
+11.81 |
+6.75 |
+2.50 |
+14.62 |
-15.12/+6.59 |
| OTEX |
Open Text |
43.55 |
3.15% |
2024-05-31Q |
211.1 |
40.02 |
2.878 |
0.91 |
11.88 |
+2.54 |
+6.01 |
+9.20 |
-10.72 |
-25.52 |
-22.20 |
-12.93/+37.77 |
| DSG |
The Descartes Systems |
138.95 |
|
|
- |
71.68 |
9.37 |
0.75 |
11.86 |
+1.79 |
+4.83 |
+10.40 |
+7.88 |
+15.13 |
+36.12 |
-31.61/+3.15 |
| LMN |
Lumine Group Inc. |
38.15 |
|
|
- |
- |
15.383 |
2.35 |
9.79 |
+6.86 |
+3.30 |
-0.39 |
+0.29 |
+25.16 |
0.0 |
-55.88/+4.85 |
| CLS |
Celestica Inc. Sv |
72.89 |
|
|
- |
21.39 |
3.44 |
2.36 |
8.67 |
-6.07 |
-6.96 |
-4.33 |
+22.79 |
+69.63 |
+166.31 |
-70.48/+19.20 |
| NVEI |
Nuvei Corporation Subordinate Voting Shares |
45.49 |
1.20% |
2024-05-20 |
- |
- |
3.118 |
3.25 |
6.37 |
+0.95 |
+2.66 |
+3.72 |
+2.92 |
+36.77 |
+2.16 |
-59.33/+0.42 |
| KXS |
Kinaxis |
169.41 |
|
|
- |
230.96 |
10.655 |
0.78 |
4.81 |
+2.72 |
+7.38 |
+15.68 |
+12.78 |
+2.97 |
-3.68 |
-23.78/+8.10 |
| LSPD |
Lightspeed Commerce [TSX] |
18.44 |
|
|
- |
- |
1.16 |
2.69 |
2.83 |
-1.02 |
-1.39 |
-6.68 |
+0.71 |
-26.97 |
-18.95 |
-8.13/+55.80 |
| BB |
BlackBerry |
3.41 |
|
|
- |
- |
2.664 |
1.07 |
2.01 |
+2.40 |
-0.29 |
-10.26 |
-11.89 |
-13.01 |
-45.70 |
-11.44/+129.33 |
| ENGH |
Enghouse Systems |
30.23 |
3.44% |
2024-08-16Q |
70.7 |
22.8 |
3.002 |
0.65 |
1.67 |
-0.40 |
+0.20 |
+10.57 |
+1.00 |
-19.28 |
-0.13 |
-10.68/+27.26 |
| SFTC |
Softchoice Corporation |
17.48 |
2.98% |
2024-06-28Q |
55.9 |
16.7 |
18.208 |
-0.15 |
1.05 |
+1.39 |
-0.11 |
-3.37 |
-2.35 |
-3.10 |
+11.27 |
-17.62/+28.49 |
| ET |
Evertz Technologies Limited |
13.00 |
5.85% |
2024-07-02Q |
82.6 |
13.99 |
3.757 |
0.87 |
0.99 |
+1.56 |
+4.84 |
-11.68 |
-2.40 |
-9.72 |
-3.63 |
-8.23/+18.85 |
| DND |
Dye & Durham Limited |
13.30 |
0.56% |
2024-05-17Q |
- |
- |
1.887 |
2.10 |
0.89 |
+1.06 |
+7.95 |
+8.31 |
-8.40 |
+4.31 |
-31.02 |
-43.91/+54.44 |
| CTS |
Converge Technology Solutions |
4.27 |
1.40% |
2024-05-22Q |
- |
- |
1.457 |
1.87 |
0.85 |
+3.39 |
-0.70 |
-9.34 |
-22.36 |
+4.15 |
+34.28 |
-47.42/+41.92 |
| TC |
Tucows |
34.86 |
|
|
- |
- |
-23.877 |
0.45 |
0.38 |
+15.70 |
+32.80 |
+12.09 |
+42.40 |
+11.62 |
-9.43 |
-37.41/+20.48 |
| SYZ |
Sylogist Ltd. |
10.83 |
0.37% |
2024-05-31Q |
199.8 |
217.96 |
6.727 |
0.82 |
0.25 |
+5.25 |
+7.02 |
+18.88 |
+20.33 |
+40.65 |
+58.80 |
-40.35/+0.00 |
| WNDR |
WonderFi Technologies Inc. |
0.17 |
|
|
- |
- |
1.029 |
2.82 |
0.11 |
-7.89 |
-14.63 |
-18.60 |
-36.36 |
-10.26 |
+2.94 |
-37.14/+97.14 |
| CMI |
C-COM Satellite Systems Inc. |
1.17 |
4.24% |
2024-07-29Q |
99.1 |
22.26 |
1.95 |
0.06 |
0.05 |
-2.50 |
-4.10 |
-5.65 |
-3.31 |
0.0 |
0.0 |
-25.64/+29.91 |
| Utilities |
| FTS |
Fortis |
56.73 |
4.16% |
2024-05-16Q |
75.4 |
18.16 |
1.363 |
0.20 |
27.97 |
+2.00 |
+6.70 |
+4.07 |
+6.28 |
+6.24 |
+1.20 |
-12.18/+1.97 |
| H |
Hydro One Limited |
42.42 |
2.96% |
2024-06-12Q |
94.5 |
23 |
2.154 |
0.29 |
25.43 |
+3.34 |
+6.45 |
+8.05 |
+11.02 |
+6.58 |
+14.25 |
-22.70/+0.31 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
43.34 |
5.02% |
2024-02-28Q |
989.1 |
39.73 |
0.604 |
1.07 |
19.99 |
+3.56 |
+15.33 |
+10.06 |
+16.85 |
+3.19 |
-7.19 |
-32.81/+10.27 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
33.63 |
5.76% |
2024-05-31Q |
- |
- |
2.383 |
0.90 |
16.19 |
+1.63 |
-0.65 |
-11.62 |
+15.29 |
-3.72 |
-13.57 |
-18.44/+18.50 |
| BEPC |
Brookfield Renewable Corporation |
39.35 |
4.83% |
2024-02-28Q |
17.6 |
3.66 |
2.544 |
1.02 |
14.72 |
+2.10 |
+1.52 |
-8.42 |
+23.59 |
+4.57 |
-5.00 |
-24.93/+13.72 |
| EMA |
Emera Incorporated |
49.01 |
5.86% |
2024-08-01Q |
176.1 |
21.06 |
1.275 |
0.33 |
14.03 |
+4.32 |
+7.36 |
+3.27 |
+5.56 |
+0.35 |
-9.74 |
-10.90/+13.73 |
| CU |
Canadian Utilities |
31.95 |
5.62% |
2024-08-08Q |
83.8 |
14.78 |
1.59 |
0.64 |
8.67 |
+4.69 |
+8.12 |
+2.80 |
+4.11 |
+1.69 |
-2.89 |
-11.96/+7.82 |
| NPI |
Northland Power |
23.19 |
5.18% |
2024-06-28M |
- |
- |
1.45 |
0.47 |
5.94 |
+0.78 |
-1.40 |
-0.47 |
+13.12 |
-6.42 |
-10.26 |
-16.52/+16.82 |
| AQN |
Algonquin Power And Utilities |
8.58 |
6.80% |
2024-03-27Q |
- |
- |
1.264 |
0.47 |
5.92 |
+5.67 |
+6.72 |
+0.12 |
+2.51 |
+6.06 |
-20.48 |
-21.33/+29.14 |
| CPX |
Capital Power Corporation |
41.31 |
5.96% |
2024-06-28Q |
46.8 |
8.39 |
1.394 |
0.57 |
5.33 |
+3.30 |
+5.95 |
+5.03 |
+16.99 |
+11.80 |
+0.54 |
-17.94/+2.57 |
| ACO.X |
ATCO |
42.42 |
4.62% |
2024-09-05Q |
69.0 |
11.36 |
1.055 |
0.69 |
4.76 |
+6.24 |
+8.85 |
+7.34 |
+12.43 |
+12.04 |
+12.91 |
-22.44/+0.31 |
| BLX |
Boralex |
33.29 |
1.98% |
2024-05-31Q |
91.7 |
35.73 |
2.018 |
0.46 |
3.42 |
+2.30 |
-0.66 |
-3.76 |
+21.90 |
+3.55 |
-3.90 |
-23.70/+10.18 |
| TA |
Transalta Corporation |
10.12 |
2.37% |
2024-05-31Q |
11.8 |
3.21 |
3.627 |
0.90 |
3.14 |
+4.65 |
+4.33 |
+3.37 |
+11.70 |
0.0 |
-23.56 |
-18.77/+38.04 |
| INE |
Innergex Renewable Energy |
9.53 |
3.78% |
2024-06-28Q |
- |
- |
1.819 |
0.35 |
1.94 |
-4.12 |
-6.84 |
-2.36 |
+20.03 |
+7.93 |
-24.90 |
-26.02/+39.98 |
| PIF |
Polaris Infrastructure Inc. |
12.97 |
6.32% |
2024-05-10Q |
110.8 |
16.79 |
1.015 |
1.01 |
0.27 |
+1.57 |
+1.17 |
-6.01 |
+12.10 |
+0.46 |
-8.60 |
-14.57/+21.59 |