DividendHistory.org Report     2024-08-09 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
NGT Newmont Goldcorp Corporation 65.46 2.11% 2024-09-05Q - - 2.435 0.52 75.11 -2.63 +1.05 +16.77 +12.65 +48.40 +20.95 -38.96/+7.20
AEM Agnico-Eagle Mines 101.86 2.19% 2024-08-30Q 141.9 10.71 2.546 1.08 50.92 -2.19 -0.53 +15.40 +8.91 +62.43 +54.36 -41.72/+6.23
ABX Barrick Gold Corporation 23.91 2.28% 2024-02-28Q 49.1 0.21 1.798 0.47 41.98 -3.67 -5.31 +8.63 +3.33 +21.25 +5.19 -22.00/+11.17
WPM Wheaton Precious Metals 76.65 1.14% 2024-08-21Q 51.5 4.26 4.91 0.69 34.77 -4.15 -5.62 +5.43 +2.05 +25.20 +25.92 -31.96/+12.49
TECK.A Teck Resources Limited Class A Multiple Voting Sha 62.44 0.81% 2024-09-13 - 0.06 1.235 1.37 32.33 +0.35 -10.16 -3.94 -11.65 +25.53 +14.43 -28.80/+18.75
TECK.B Teck Resources Limited B shares 62.35 0.81% 2024-09-13Q 16.5 20.64 1.233 1.35 32.28 -0.30 -9.94 -4.97 -11.81 +25.18 +14.93 -23.87/+19.28
FNV Franco-Nevada Corporation 166.23 1.18% 2024-03-13Q - - 5.493 0.67 31.97 -4.09 -5.56 +4.23 -4.88 +13.49 -13.43 -16.27/+19.11
NTR Nutrien 63.16 4.70% 2024-09-27Q 126.3 3.07 1.252 0.94 31.24 -4.91 -6.82 -10.18 -20.52 -4.42 -29.38 -2.23/+46.42
CCO Cameco 54.32 0.22% 2023-11-29A 20.5 1.02 3.817 0.90 23.64 +3.02 -24.68 -23.80 -21.95 -8.35 +16.07 -18.26/+41.13
K Kinross Gold 11.65 1.43% 2024-08-22Q 30.9 96.9 2.267 1.23 14.32 -4.04 -7.17 +14.33 +12.24 +67.63 +70.57 -49.27/+12.23
FM First Quantum Minerals 15.53 1.03% 2023-08-25S - - 1.146 1.75 12.84 +0.32 -18.82 -5.82 -14.86 +28.77 -57.37 -40.05/+139.73
AGI Alamos Gold 23.85 0.58% 2024-06-13Q 20.3 1.23 3.272 1.08 10.01 -1.24 -0.71 +13.57 +11.34 +48.32 +51.81 -37.95/+5.16
LUN Lundin Mining 12.54 2.87% 2024-08-30Q 120.0 10.24 1.959 1.65 9.74 -4.20 -21.92 -14.69 -21.92 +13.79 +13.28 -34.77/+43.30
PAAS Pan American Silver Corp. 26.23 2.16% 2024-08-19Q - - 2.008 1.40 9.56 -9.89 -18.89 -3.95 -5.85 +49.97 +22.91 -37.09/+26.57
WFG West Fraser Timber Co. Ltd. 117.23 1.51% 2024-06-26Q 73.6 2.49 1.301 2.03 9.42 -2.22 +11.39 +6.83 +9.56 +11.32 +12.76 -24.41/+5.93
EDV Endeavour Mining plc Ordinary Shares 26.99 4.10% 2024-09-13 - - 2.135 0.88 6.61 -8.48 -16.15 -5.07 -7.98 +21.91 -7.03 -21.79/+23.05
CS Capstone Copper Corp. 8.32 - - 2.15 2.16 6.27 -4.37 -20.46 -6.83 -22.60 +30.00 +32.27 -47.12/+38.34
LUG Lundin Gold Inc. 23.03 2.50% 2024-06-10Q 76.7 277.72 5.672 1.21 5.5 -3.92 -1.83 +21.98 +13.50 +46.69 +41.90 -38.21/+7.08
SJ Stella Jones 89.31 1.29% 2024-09-03Q 19.3 0.02 2.916 0.65 5.06 -2.80 -0.77 +5.07 +12.34 +12.54 +31.15 -30.75/+9.73
ELD Eldorado Gold 22.20 - 0.03 1.239 1.21 4.55 -4.93 -1.64 +9.36 +6.07 +38.58 +80.34 -48.74/+7.88
BTO B2Gold Corp. 3.37 6.52% 2024-09-10Q 157.0 24.07 1.15 1.19 4.4 -15.33 -18.80 -5.34 -11.32 -4.26 -19.76 -5.64/+40.65
OR Osisko Gold Royalties 22.38 1.17% 2024-09-30Q - - 2.481 0.86 4.16 -5.61 -4.60 -0.44 +0.31 +13.60 +19.87 -31.10/+12.56
TFPM Triple Flag Precious Metals Corp. 20.64 1.48% 2024-08-30Q - - 2.288 -0.22 4.15 -0.82 -7.82 -0.29 -8.14 +22.86 +13.53 -23.06/+19.06
HBM Hudbay Minerals 9.97 0.20% 2024-03-04S 6.0 0.56 1.871 1.83 3.92 -2.73 -22.17 -16.64 -17.05 +44.28 +37.90 -45.29/+43.73
MX Methanex 57.93 1.75% 2024-09-16Q 34.6 0.07 1.943 1.81 3.9 -2.95 -16.66 -12.44 -16.02 -6.41 -3.35 -8.51/+28.17
STLC Stelco Holdings Inc. 65.78 4.54% 2024-08-19Q 74.0 0.01 2.728 2.75 3.62 -1.22 +76.07 +77.07 +53.08 +69.75 +71.30 -49.95/+1.85
IMG Iamgold 5.86 - 14.57 1.469 1.46 3.33 +9.33 +2.09 +17.67 -0.17 +78.12 +87.82 -53.75/+6.48
CIA Champion Iron Limited Ordinary Shares 5.46 3.73% 2024-06-14S - 0.07 1.985 1.64 2.83 +2.44 -10.34 -7.61 -15.35 -23.64 +11.66 -16.30/+42.22
OGC OceanaGold Corporation 3.31 0.84% 2024-08-29S 277.7 27.09 1.357 1.62 2.35 -2.65 -11.26 +2.48 +3.44 +25.38 +12.97 -37.16/+15.86
DPM Dundee Precious Metals Inc. 12.32 1.79% 2024-09-27Q 18.3 0.17 1.842 1.16 2.21 +5.48 +1.48 +15.14 +12.20 +49.88 +43.76 -36.77/+0.24
RUS Russel Metals 37.41 4.30% 2024-08-28Q 47.0 0.01 1.326 1.54 2.2 -3.08 +1.41 +0.35 -4.47 -16.06 -3.71 -10.77/+26.68
SSL Sandstorm Gold Ltd. 7.08 1.13% 2024-07-16Q 57.1 4.56 1.478 1.11 2.11 -6.96 -9.69 -5.22 -8.29 +19.59 -1.67 -24.36/+17.09
AG First Majestic Silver Corp. 6.89 0.37% 2024-08-16Q - - 1.552 1.34 2.08 -1.71 -23.36 -17.98 -30.89 +11.49 -19.60 -17.71/+68.07
WDO Wesdome Gold Mines Ltd. 13.04 - 2.77 4.42 0.85 1.95 0.0 -2.03 +20.18 +13.29 +44.09 +72.49 -49.54/+5.67
NG NovaGold Resources 5.70 - - -71.25 1.06 1.91 -8.65 +3.26 +18.75 +45.78 +72.21 -2.90 -47.72/+18.07
LIF Labrador Iron Ore Royalty Corporation 29.71 14.76% 2024-06-28Q 133.3 9.03 2.756 1.04 1.9 -3.04 -3.26 +0.99 -2.24 -3.63 -1.00 -4.14/+15.05
CG Centerra Gold 8.90 3.12% 2024-08-15Q 31.9 0.6 1.092 1.24 1.89 -3.99 -7.19 -5.02 -1.33 +30.88 +8.80 -31.80/+15.17
AYA Aya Gold & Silver Inc. 13.30 - 33.85 6.456 1.40 1.73 -6.80 -16.35 -2.78 -10.44 +36.41 +71.83 -50.53/+22.26
CFP Canfor 14.51 - - 0.479 2.04 1.72 +0.21 +4.84 -2.55 -2.42 -6.69 -27.92 -7.58/+43.97
AFM Alphamin Resources Corp. 1.01 6.00% 2024-05-16 - 1.76 4.04 1.19 1.29 +4.12 -14.41 -1.94 -16.53 +8.60 0.0 -23.76/+25.74
CHE.UN Chemtrade Logistics Income Fund 9.25 7.14% 2024-07-31M 36.3 7.8 1.888 1.50 1.07 -2.01 -2.63 +3.35 +5.59 +5.11 +3.70 -17.89/+4.43
ALS Altius Minerals Corporation 21.99 1.66% 2024-05-31Q 192.4 1.01 2.131 0.93 1.02 +0.83 +4.02 +0.78 +0.41 +34.09 +12.25 -26.74/+3.23
ORA Aura Minerals Inc. 12.84 7.63% 2024-06-20S 1400.1 3.61 3.05 0.54 0.93 -5.17 -7.23 -1.23 +18.89 +49.65 +45.08 -36.99/+12.93
ARIS Aris Mining Corporation 5.35 - 33.44 3.11 1.60 0.91 -4.46 -13.43 +0.94 -8.86 +34.09 +84.48 -48.22/+19.25
CAS Cascades 8.91 5.12% 2024-05-22Q - - 0.52 0.14 0.9 -6.41 -0.56 -1.55 -13.07 -37.78 -30.93 -0.90/+68.35
SVM Silvercorp Metals 4.34 0.79% 2024-06-07S 12.2 1.1 1.517 1.11 0.77 -5.03 -15.07 -9.01 -11.43 +35.62 +22.60 -33.64/+37.79
MDI Major Drilling Grp 9.10 - 24.68 1.507 1.66 0.74 +1.90 -2.15 +3.64 -4.71 +14.32 +8.20 -25.16/+14.18
DBM Doman Building Materials 6.72 8.20% 2024-06-28Q 64.1 0.08 0.975 1.45 0.59 -2.04 -1.18 -6.01 -10.52 -12.39 -15.04 -4.46/+28.57
VNP 5N Plus 5.91 - 0.32 4.02 1.56 0.52 +1.37 -1.50 -1.50 +15.43 +35.86 +51.54 -49.41/+7.78
MSA Mineros S.A. 1.12 9.06% 2024-10-09Q 29.0 1.48 0.974 0.63 0.34 -0.88 -6.67 +2.75 -5.08 +62.32 +72.31 -55.20/+17.86
ECOR Ecora Resources plc Ordinary Shares 1.19 11.93% 2024-05-09 - 44.12 0.08 1.42 0.31 -2.46 0.0 -9.85 -20.67 -20.13 -39.90 -3.36/+75.63
ADN Acadian Timber 17.22 6.70% 2024-09-30Q 62.0 0.03 0.92 0.84 0.3 -5.59 +0.47 -0.17 -4.81 +1.06 -1.54 -9.99/+8.54
JAG Jaguar Mining Inc. 3.66 - 52.79 1.262 1.60 0.29 +4.87 +5.17 +51.87 +30.71 +119.16 +121.82 -69.40/+7.65
ARG Amerigo Resources Ltd. 1.60 7.41% 2024-08-30Q 131.7 17.78 2.5 3.16 0.26 +2.56 -8.57 +4.58 -9.60 +29.03 +5.96 -31.25/+28.12
DNG Dynacor Gold Mines Inc. 5.10 2.78% 2024-08-09M 25.8 21.38 2.09 1.08 0.19 -0.39 -7.78 -5.73 -8.60 +27.82 +69.44 -41.18/+12.75
CNC Canada Nickel Company Inc. 1.01 - 101.00 1.052 2.31 0.18 -3.81 -11.40 -19.84 -27.34 -30.82 -17.89 -11.88/+121.78
SMT Sierra Metals 0.68 - - 1.838 2.11 0.14 -2.86 -17.07 -22.73 -13.92 -10.53 +74.36 -50.00/+54.41
WEF Western Forest Products Inc. 0.45 - - 0.243 1.80 0.14 +8.54 +2.30 -9.18 -12.75 -30.47 -55.05 -8.99/+130.60
LUC Lucara Diamond Corp. 0.29 - - 0.557 1.38 0.14 -4.84 -7.81 -13.24 -16.90 -26.25 -19.18 -3.39/+62.71
GDL Goodfellow Inc. 14.12 7.12% 2024-03-04S 63.6 0.67 0.616 1.12 0.12 +0.86 +2.10 -1.94 -2.28 +0.43 -0.91 -12.17/+13.74
GEO Geodrill Limited 2.40 - - 1.008 0.88 0.11 +1.27 +1.27 +17.07 +15.94 +47.24 -6.25 -36.67/+14.58
SXP Supremex 3.79 4.28% 2024-09-05Q 36.8 0.5 379 1.27 0.1 +1.88 -4.29 +1.07 -1.81 -10.82 -25.10 -10.29/+66.75
S Sherritt International 0.21 - - 0.136 1.53 0.08 -2.33 -16.00 -22.22 -37.31 -27.59 -55.32 -4.76/+128.57
TSL Tree Island Steel Ltd. 2.69 4.46% 2024-06-28Q 150.0 214.33 0.575 0.94 0.07 -7.24 -8.19 -12.38 -12.66 -20.65 -13.50 -4.09/+37.55
CFX Canfor Pulp Products 0.87 - - 0.168 1.35 0.06 -4.40 -13.00 -41.22 -40.82 -44.59 -56.72 -1.15/+139.08
GSP Gensource Potash Corporation 0.10 - - 3.333 0.97 0.04 +11.11 +5.26 +25.00 0.0 +25.00 -16.67 -40.00/+60.00
NPK Verde Agritech Plc Ordinary Shares 0.72 - - 0.889 1.58 0.04 -5.26 -2.70 -19.10 -1.37 -43.75 -79.66 -13.89/+397.22
TI Titan Mining Corporation 0.23 - - -4.5 -0.00 0.03 +4.65 -4.26 -10.00 -35.71 -21.05 -47.67 -11.11/+113.33
WRX Western Resources Corp. 0.04 - 358.29 0.058 0.84 0.01 -50.00 -53.33 -58.82 -61.11 -77.42 -86.00 -42.86/+685.71
NWX Newport Exploration Ltd. 0.12 16.67% 2024-05-23Q 104.2 58.41 4.167 1.11 0.01 0.0 0.0 -10.71 -19.35 -46.81 -53.70 -40.00/+124.00
PUMA Puma Exploration Inc. 0.06 - - 0.55 1.57 0.01 -15.38 -8.33 -45.00 -50.00 -45.00 -65.62 -0.00/+281.82
KRN Karnalyte Resources Inc. 0.12 - - 1.091 1.55 0.01 -4.00 -7.69 -7.69 -20.00 -42.86 -42.86 -8.33/+162.50
WBE WestBond Enterprises Corporation 0.12 - - 0.568 0.71 0.0 -3.85 +4.17 0.0 -3.85 -16.67 -43.18 -12.00/+84.00
Communication Services
BCE Bce 48.03 8.30% 2024-09-16Q - 0.01 - 0.44 43.82 +0.90 +8.47 +6.31 +3.54 -4.93 -15.41 -11.35/+20.97
T Telus Corporation 22.52 6.91% 2024-09-10Q 293.8 108.2 2.062 0.69 33.24 -2.26 +6.28 +3.68 +2.32 -4.74 -5.30 -11.03/+15.19
RCI.A Rogers Communications Inc. Class A Shares 56.99 3.60% 2024-09-09Q 189.9 49.07 2.854 0.46 30.28 +2.68 +8.55 +1.41 -0.04 -7.69 -3.41 -11.39/+13.97
RCI.B Rogers Communications Inc. Cl.B Nv 54.60 3.67% 2024-09-09Q 185.5 47.99 2.734 0.60 29.01 +1.88 +7.35 +5.14 +1.00 -11.05 -3.70 -10.86/+18.52
QBR.B Quebecor 33.00 3.92% 2024-05-23Q - 0.14 4.074 0.45 7.61 +6.45 +15.42 +13.32 +7.63 +3.03 -3.23 -17.42/+4.44
CCA Cogeco Communications 64.92 5.24% 2024-07-25Q 59.4 7.8 0.921 0.61 2.74 +1.74 +20.36 +23.54 +13.50 +6.23 -2.26 -21.78/+3.20
CGO Cogeco Inc. Sv 55.37 6.17% 2024-07-25Q 40.4 6.54 0.658 0.36 0.53 +1.91 +10.74 +11.03 +1.99 -5.74 +8.78 -19.41/+12.86
QTRH Quarterhill 1.61 - - 0.976 0.62 0.19 -1.83 -7.47 -13.44 -2.42 -9.04 +3.87 -13.66/+28.57
Y Yellow Pages Limited 9.41 10.64% 2024-08-26Q 38.2 0.29 2.401 0.88 0.13 -0.95 -1.88 +5.73 -1.67 -4.95 -26.88 -7.55/+38.36
ILLM illumin Holdings Inc. 1.42 - - 0.94 2.22 0.07 -7.19 -13.94 -2.74 -11.80 -10.13 -43.20 -4.93/+80.99
ZUM ZoomerMedia Limited 0.03 48.00% 2023-12-28Q - - 0.158 0.92 0.01 +20.00 0.0 +20.00 0.0 +20.00 0.0 -16.67/+66.67
Consumer Cyclical
QSR Restaurant Brands International 96.77 3.23% 2024-09-20Q 59.1 18.9 10.317 0.87 30.62 -0.50 -2.64 +2.24 -3.38 -6.63 -1.43 -12.44/+15.86
MG Magna International 53.28 4.90% 2024-08-16Q 56.0 3.4 1.329 1.62 15.31 -4.98 -12.06 -8.09 -16.89 -27.59 -30.81 -0.45/+53.25
CCL.B CCL Industries 73.92 1.63% 2024-06-14Q 38.6 24.35 2.742 0.55 13.26 +2.20 +1.29 +1.71 +4.51 +30.69 +19.25 -28.54/+2.18
CTC Canadian Tire Corporation Limited 202.00 3.46% 2024-10-31Q 185.2 104.81 2.219 0.56 11.24 -6.05 -6.37 -12.55 -15.84 -21.81 -32.19 -0.00/+47.47
GIL Gildan Activewear [TSX] 57.24 1.99% 2024-08-22Q 34.8 6.75 4.826 1.64 9.31 -0.10 +6.12 +10.89 +24.62 +24.27 +38.76 -36.38/+1.33
CTC.A Canadian Tire 149.51 4.68% 2024-10-31Q - 104.81 1.643 1.36 8.32 +6.45 +6.08 +10.63 +3.78 +6.02 -4.66 -15.56/+18.86
DOO BRP 91.22 0.78% 2024-06-28Q 9.4 0.01 8.454 2.32 6.84 -5.26 -3.41 +7.66 -5.19 -0.88 -19.15 -15.13/+29.49
ATZ Aritzia 42.46 - 68.26 5.699 1.82 4.77 -0.33 -10.91 +12.63 +23.11 +5.70 +77.06 -51.32/+13.59
BYD Boyd Group Services Inc. 220.00 0.26% 2024-06-28Q 12.5 0.63 5.688 1.01 4.72 -3.09 -12.56 -18.04 -14.29 -27.60 -9.65 -3.99/+47.61
LNR Linamar 62.64 1.58% 2024-05-24Q 14.8 7.53 0.702 1.43 3.86 -1.37 -6.69 -6.72 -11.61 -4.12 -11.41 -9.36/+24.03
TOY Spin Master Corp. Subordinate Voting Shares 29.92 1.58% 2024-09-27Q 77.3 0.03 2.39 1.87 3.09 -5.62 +0.84 +2.68 +2.19 -14.15 -16.94 -8.02/+26.10
WPK Winpak 46.15 0.26% 2024-07-03Q 4.1 4.36 2.147 0.20 2.91 -2.45 +4.91 +2.81 +2.81 +12.01 +15.38 -19.93/+5.61
NFI NFI Group 19.00 - - 3.209 1.41 2.26 +0.80 +16.92 +19.05 +28.12 +58.33 +59.80 -42.89/+1.58
RCH Richelieu Hardware 38.45 1.54% 2024-07-25Q 34.1 0.14 2.366 0.94 2.14 -2.24 -2.21 -4.23 -0.41 -12.29 -10.00 -2.76/+25.53
LNF Leons Furniture 26.83 2.71% 2024-06-10Q 48.5 0.05 1.758 0.80 1.83 -0.19 +16.30 +23.53 +22.01 +31.33 +35.44 -38.65/+3.39
PET Pet Valu Holdings Ltd. 24.09 0.18% 2024-08-30Q 3.8 0.29 21.319 0.81 1.72 -9.78 -9.54 -5.94 -15.65 -23.28 -7.63 -2.37/+36.57
TCL.A Transcontinental 15.85 5.78% 2024-06-27Q 86.5 0.07 0.733 0.96 1.37 -0.63 +2.32 +7.60 +17.67 +17.93 +23.83 -36.21/+3.91
ZZZ Sleep Country Canada Holdings Inc. 34.97 2.72% 2024-05-22Q 46.2 0.16 2.707 1.70 1.19 +0.14 +32.56 +30.44 +33.73 +27.49 +38.44 -39.06/+0.74
MTY MTY Food Group 44.04 2.54% 2024-08-02Q 27.3 0.01 1.269 1.95 1.05 +1.38 -6.60 -0.16 -6.66 -24.76 -32.53 -4.21/+52.13
PLC Park Lawn Corporation 26.49 1.72% 2024-03-27Q - - 883 1.13 0.91 +0.08 +1.11 +2.08 +56.01 +32.45 +13.69 -41.56/+0.08
MRE Martinrea International 10.53 1.90% 2024-06-28Q 11.0 0.01 0.532 2.09 0.81 -3.04 -10.08 -9.61 -12.47 -25.16 -21.30 -4.56/+42.36
CGX Cineplex 9.66 - 0.98 -15.581 2.74 0.62 +8.42 +14.32 +32.69 +16.39 +22.28 +3.54 -26.50/+1.97
RAY.A Stingray Group 8.00 3.75% 2024-08-30Q - - 2.204 1.10 0.55 -2.44 +2.56 +4.99 +7.38 +15.94 +58.42 -47.38/+6.75
PBL Pollard Banknote Limited 18.36 0.85% 2024-06-28Q 12.5 2.16 1.692 0.61 0.5 -35.17 -32.62 -43.00 -44.93 -46.55 -30.66 -0.76/+105.61
AW.UN A&W Revenue Royalties Income Fund 33.50 5.73% 2024-08-15M 97.0 17.7 2.211 1.13 0.49 -2.05 +14.80 +13.98 +13.33 +3.81 -3.87 -15.82/+5.49
ACQ Autocanada 18.39 - 0.12 0.806 2.54 0.43 -0.81 -3.21 -8.14 -12.26 -12.01 -27.54 -4.51/+49.76
PZA Pizza Pizza 12.91 7.21% 2024-07-31M 95.9 0.14 1.446 0.91 0.42 -2.64 -1.83 -2.05 -4.93 -10.53 -15.07 -1.01/+20.22
BPF.UN Boston Pizza Royalties Income Fund 16.76 7.66% 2024-08-21M 104.4 11.6 1.285 1.55 0.36 +2.82 +1.45 +3.97 +5.41 +8.90 +0.12 -13.78/+0.42
RPI.UN Richards Packaging Income Fund 31.98 4.13% 2024-07-31M 38.4 12.1 2.17 0.48 0.35 +1.40 +14.34 +7.24 +3.66 -5.69 -5.44 -13.82/+12.57
WILD WildBrain 1.48 - - 4.229 0.89 0.31 +4.96 +29.82 +40.95 +49.49 +19.35 -17.32 -47.97/+32.43
XTC Exco Technologies Limited 7.52 5.58% 2024-09-13Q 52.4 0.15 0.783 1.13 0.29 -0.66 -1.05 -2.97 -3.71 +0.53 -10.26 -6.91/+15.56
GH Gamehost 10.50 3.40% 2024-07-31M 36.8 9.7 2.059 1.46 0.22 -0.47 0.0 +0.10 +1.94 +10.41 +13.76 -19.58/+2.67
DII.B Dorel Industries 6.80 - - 0.986 3.08 0.22 -2.86 +6.25 -3.20 +18.26 +5.10 +29.28 -36.47/+13.09
KEG.UN Keg Royalties Income Fund 14.64 7.80% 2024-07-19M 48.2 33.3 1.741 1.36 0.17 -1.68 +4.95 +6.55 -0.07 +0.41 -3.43 -15.30/+4.85
BOS AirBoss of America 4.47 3.18% 2024-06-28Q - - 0.814 2.00 0.12 -4.49 -17.22 -27.08 -25.99 -11.66 -10.60 -18.34/+41.16
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.25 - 0.08 0.398 3.38 0.11 0.0 -2.17 -6.64 -5.86 -11.07 -26.47 -8.89/+39.11
SRV.UN Sir Royalty Income Fund 12.50 9.16% 2024-08-16M 45.6 3.6 1.372 2.51 0.1 -0.71 -0.08 -2.34 -5.66 -22.89 -17.55 -8.80/+36.00
CJR.B Corus Entertainment 0.12 - - 0.069 1.98 0.02 +15.00 -42.50 -41.03 -77.00 -87.50 -91.09 -13.04/+1134.78
FOOD Goodfood Market Corp. 0.28 - - -0.848 -0.33 0.02 -1.75 -8.20 -1.75 -15.15 +12.00 -37.78 -26.79/+73.21
Consumer Defensive
ATD Alimentation Couche-Tard 79.89 0.88% 2024-07-05Q 18.4 8.74 5.848 0.90 76.43 -2.29 -1.96 +5.26 +5.55 -1.53 +14.57 -17.56/+9.24
L Loblaw 164.97 1.25% 2024-09-13Q 30.8 0.08 4.483 0.15 50.38 -1.43 -0.81 +5.51 +5.67 +23.11 +39.79 -33.01/+4.26
DOL Dollarama 127.06 0.29% 2024-07-05Q 9.9 0.73 83.046 0.55 35.43 -1.94 -1.56 +2.59 +7.39 +26.18 +48.43 -33.74/+4.07
WN George Weston Ltd. 207.17 1.58% 2024-09-13Q 47.3 21.68 4.256 0.41 27.37 -1.46 -0.63 +9.43 +9.04 +21.44 +35.31 -30.29/+4.88
MRU Metro 79.75 1.37% 2024-05-14Q 34.1 24.84 2.669 0.07 18.24 -1.77 +0.63 +7.78 +7.65 +15.15 +12.18 -17.96/+4.28
TPX.B Molson Coors Canada 72.20 3.35% 2024-08-30Q 55.4 3.49 1.074 0.79 14.09 +0.96 +4.08 +4.77 -10.08 -12.56 -15.57 -9.92/+28.89
SAP Saputo 30.64 2.34% 2024-06-18Q 156.2 50.04 1.845 0.32 13.0 -1.89 -4.10 +4.32 +12.44 +11.91 +8.12 -17.49/+4.93
EMP.A Empire Company Ltd. Cl.A Nv 36.60 2.18% 2024-07-15Q 27.3 0.3 1.658 0.47 8.86 -0.16 +2.81 +13.98 +11.45 +6.49 +1.58 -14.07/+11.17
PRMW Primo Water Corporation 29.58 1.69% 2024-08-22Q 73.4 42.18 3.279 1.18 4.73 -3.68 +4.30 -3.52 +2.14 +50.08 +45.07 -39.35/+18.80
PBH Premium Brands Holdings Corporation 86.05 3.95% 2024-09-30Q 219.3 41.81 2.139 0.96 3.82 -3.64 -8.01 -1.84 -3.47 -6.16 -23.71 -1.62/+32.02
MFI Maple Leaf Foods 22.79 3.82% 2024-06-06Q - - 1.804 0.45 2.8 -11.05 -7.02 -1.34 -3.55 -12.21 -23.78 -5.57/+36.07
NWC The North West Company 43.11 3.55% 2024-06-28Q 75.3 15.81 2.933 0.58 2.05 -3.66 +1.39 +0.82 +11.28 +8.70 +35.69 -31.38/+6.12
JWEL Jamieson Wellness Inc. 31.57 2.60% 2024-08-30Q 97.6 0.05 3.007 0.61 1.31 -0.09 +0.86 +14.97 +17.93 +4.57 +17.93 -30.00/+4.97
LAS.A Lassonde Industries 168.21 2.52% 2024-05-21Q 30.7 0.04 1.198 -0.16 1.15 +12.10 +11.85 +14.43 +9.19 +13.12 +20.36 -26.34/+-1.91
SOY SunOpta 8.17 - - 6.642 2.04 0.97 +13.00 +13.16 +8.64 +2.38 -1.80 +24.92 -53.24/+27.29
RSI Rogers Sugar 5.60 6.33% 2024-06-28Q 69.5 132.02 1.697 0.55 0.72 -2.27 -0.71 -1.06 -3.11 -0.18 -1.58 -11.43/+6.79
HLF High Liner 13.37 4.45% 2024-05-31Q 30.7 1.61 1.054 0.91 0.41 +1.29 -0.15 +2.30 +1.44 +11.79 +6.66 -24.38/+5.53
CSW.A Corby Spirit and Wine Limited 12.39 6.57% 2024-05-29Q 111.6 0.02 1.93 0.28 0.35 -8.63 -4.40 -12.56 -5.85 -3.58 -18.65 -1.53/+24.94
CSW.B Corby Spirit and Wine Limited 12.08 6.88% 2024-05-29Q 110.9 0.02 1.882 0.49 0.34 -1.87 +0.58 -3.28 -2.11 +1.17 -13.71 -5.63/+19.95
ADW.A Andrew Peller 4.08 5.98% 2024-06-28Q - - 0.706 0.72 0.18 -0.49 +0.74 +5.97 +5.43 -5.56 -8.72 -10.29/+21.32
KPT KP Tissue 8.50 8.52% 2024-06-28Q 106.5 8.36 1.199 0.32 0.08 +2.41 -1.28 +1.55 +2.66 -2.97 -18.58 -5.65/+24.82
SECU SSC Security Services Corp. 2.48 4.84% 2024-06-28Q - - 0.703 0.87 0.05 -0.40 +0.81 -3.88 -6.42 -8.15 -13.89 -9.27/+18.15
SWP Swiss Water Decaffeinated Coffee 3.57 - - 0.624 1.76 0.03 +3.78 -5.31 -1.65 -3.51 +27.96 +36.78 -32.77/+20.17
ETF
WMT Walmart CDR 29.63 1.22% 2024-12-13Q 15.5 34.99 2.931 0.61 238.33 -0.57 0.0 0.0 0.0 0.0 0.0 -25.89/+5.16
MSFT Microsoft Corporation 29.90 0.74% 2024-08-15Q 1.9 1.77 0.828 0.74 222.25 -0.07 -10.34 -8.17 -2.26 -3.98 +25.37 -23.08/+15.32
PFE Pfizer CDR 13.33 5.86% 2024-07-26Q - - 0.861 0.50 75.54 -5.86 -1.41 +3.33 +1.52 +2.93 -21.82 -11.25/+31.96
UNH UnitedHealth Group CDR 26.75 1.50% 2024-06-17Q 2.4 0.78 0.284 0.33 24.62 -4.84 +8.83 +12.21 +8.39 0.0 0.0 -21.38/+5.98
CRM Salesforce CDR 20.21 0.63% 2024-07-09Q 2.3 2.26 0.328 1.32 19.58 0.0 0.0 0.0 0.0 0.0 0.0 -22.41/+26.77
COST Costco CDR 39.72 0.54% 2024-07-26Q 1.3 5.76 0.848 1.07 17.61 +4.09 +0.99 -0.72 +8.08 +17.24 +49.44 -36.86/+5.39
MCDS McDonalds CDR 23.60 2.48% 2024-09-03Q 5.2 5.93 -3.517 0.92 17.01 -2.76 0.0 0.0 0.0 0.0 0.0 -8.98/+13.47
VFV Vanguard S&P 500 Index ETF 130.22 1.09% 2024-06-28Q - 17.1 2.81 0.75 15.79 -0.95 -4.00 -1.84 +2.71 +8.46 +22.17 -22.43/+5.59
ZSP BMO S&P 500 Index ETF 80.23 1.13% 2024-06-27Q - 21.66 3.77 0.75 15.48 -0.93 -3.99 -1.78 +2.74 +8.48 +22.15 -22.39/+5.58
XIC iShares Core S&P/TSX Capped Composite Index ETF 35.61 2.77% 2024-06-25Q - 3.24 0.3 0.99 12.68 +0.39 -1.47 +2.77 +0.03 +6.24 +9.60 -16.46/+3.99
XIU iShares S&P/TSX 60 Index ETF 33.98 2.98% 2024-05-31Q - 3.36 0.71 0.95 12.13 +0.68 -0.79 +4.07 +0.18 +5.50 +9.44 -16.17/+3.53
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 55.89 1.11% 2024-06-25S - 18.93 3.26 1.02 10.22 +0.05 -4.72 -1.98 +1.97 +6.13 +18.71 -22.51/+5.98
ZAG BMO Aggregate Bond Index ETF 13.86 3.48% 2024-07-30M - - - 0.24 9.43 -0.72 +1.61 +0.95 +3.74 +2.90 +5.00 -8.59/+0.94
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 61.62 - 4.72 1.03 2.15 8.96 -2.14 -1.68 +9.27 +2.04 +12.47 +32.06 -34.76/+10.50
VUN Vanguard U.S. Total Market Index ETF 98.12 1.04% 2024-06-28Q - 15.6 0.03 0.79 8.86 -1.00 -3.85 -1.31 +2.33 +7.76 +20.84 -22.19/+5.71
XEF iShares Core MSCI EAFE IMI Index ETF 36.77 2.67% 2024-06-25S - 30.75 2.82 0.74 8.5 -0.58 -4.31 -2.09 -3.07 +4.83 +9.42 -14.89/+5.42
ZEA BMO MSCI EAFE Index ETF 22.45 2.85% 2024-06-27Q - - 1.57 0.73 8.24 -0.58 -4.47 -1.49 -2.39 +4.71 +9.03 -14.88/+4.99
ZCN BMO S&P/TSX Capped Composite Index ETF 29.85 3.09% 2024-06-27Q - 13.81 1.39 1.01 7.76 +0.34 -1.58 +2.61 -0.10 +6.08 +9.18 -16.11/+4.12
XBB iShares Core Canadian Universe Bond Index ETF 28.29 3.16% 2024-07-26M 88.5 28.01 - 0.25 7.59 -0.70 +1.80 +1.07 +3.82 +3.17 +5.32 -8.73/+0.81
CSAV CI High Interest Savings ETF 50.11 4.51% 2024-07-25M - - - 0.00 7.24 +0.07 -0.06 -0.08 -0.04 -0.02 -0.06 -0.22/+0.26
VCN Vanguard FTSE Canada All Cap Index ETF 45.49 2.33% 2024-06-21Q - 3.27 0.32 1.01 7.07 +0.54 -1.43 +2.71 -0.04 +6.31 +9.75 -16.36/+3.91
VGRO Vanguard Growth ETF Portfolio 34.33 2.01% 2024-07-02Q - 4.88 0.04 0.71 5.41 -0.55 -2.36 -0.20 +0.82 +5.60 +11.97 -15.82/+3.41
CASH Horizons High Interest Savings ETF 50.07 4.67% 2024-07-31M - - - 0.00 5.14 +0.08 -0.04 -0.08 -0.02 0.0 -0.04 -0.18/+0.30
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 23.10 3.14% 2024-08-01M - - - 0.25 4.92 -0.77 +1.76 +1.05 +3.87 +3.22 +5.34 -8.83/+0.82
VEQT Vanguard All-Equity ETF Portfolio 40.96 1.65% 2023-12-28A - 4.8 0.04 0.82 4.67 -0.41 -3.28 +0.37 +1.06 +7.85 +14.57 -18.16/+4.59
VIU Vanguard FTSE Developed All Cap ex North America I 33.64 2.57% 2024-06-21Q - 1.6 0.3 0.76 4.38 -0.59 -4.49 -2.12 -3.14 +4.54 +9.08 -14.92/+5.08
XEQT iShares Core Equity ETF Portfolio 30.53 1.99% 2024-06-25Q - 6.98 0.03 0.82 4.27 -0.42 -3.42 -0.46 +0.26 +6.75 +14.65 -18.41/+4.65
HXS Horizons S&P 500 Index ETF 74.95 - - - 0.75 3.79 -0.95 -4.02 -1.49 +3.05 +9.03 +23.44 -23.07/+5.59
HXT Horizons S&P/TSX 60 Index ETF 57.59 - - - 0.96 3.71 +0.70 -0.81 +4.08 +1.00 +7.20 +13.12 -18.23/+3.51
ZLB BMO Low Volatility Canadian Equity ETF 45.43 2.47% 2024-06-27Q - 17.19 1.62 0.75 3.68 -0.39 +0.98 +5.19 +3.09 +8.09 +10.70 -16.07/+2.27
ZEB BMO Equal Weight Banks Index ETF 36.05 4.68% 2024-07-30M - 12.68 1.28 1.03 3.61 +0.47 -0.19 +4.12 -1.04 +4.86 +5.90 -19.18/+3.16
XUS iShares Core S&P 500 Index ETF 45.51 2.20% 2023-12-29S - 18.93 3.26 0.76 3.43 -50.43 -51.99 -50.96 -48.72 -45.69 -38.87 --55.55/+111.14
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 86.84 1.13% 2024-06-28Q - 17.1 2.81 1.02 3.26 -0.03 -4.78 -1.88 +2.09 +5.95 +18.50 -22.63/+6.07
ZFL BMO Long Federal Bond Index ETF 13.40 3.37% 2024-07-30M - - - 0.33 3.18 -1.83 +3.51 +0.90 +7.03 +4.61 +5.43 -14.18/+5.22
PSA Purpose High Interest Savings ETF Units 50.08 5.04% 2024-07-29M - - - -0.00 3.09 +0.08 -0.08 -0.08 -0.06 0.0 -0.08 -0.16/+0.32
QUU Mackenzie US Large Cap Equity Index ETF 210.04 1.09% 2024-06-24Q - 18.85 0.01 0.74 3.04 -0.93 -4.54 -1.87 +2.76 +8.19 +22.69 -22.45/+5.73
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 20.12 1.66% 2024-06-25S - 6.53 0.88 0.60 3.02 +0.70 -3.96 -0.15 +0.35 +8.70 +8.35 -13.96/+4.22
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.94 3.81% 2024-07-30M - - - 0.13 2.98 -1.43 +1.47 +1.59 +3.82 +4.48 +7.23 -10.60/+1.56
ZWB BMO Covered Call Canadian Banks ETF Units 17.77 7.43% 2024-07-30M - 12.65 1.27 1.00 2.92 +0.34 -0.59 +3.01 -1.99 +2.24 -0.67 -13.96/+3.83
VBAL Vanguard Balanced ETF Portfolio 31.24 2.12% 2024-07-02Q - 4.96 0.04 0.58 2.9 -0.54 -1.20 +0.26 +1.56 +4.94 +10.08 -13.67/+2.27
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD In 12.79 4.17% 2024-07-30M - - - 0.38 2.89 -0.70 +0.71 +1.35 +2.98 +1.59 +3.73 -8.91/+0.70
XUU iShares Core S&P U.S. Total Market Index ETF 53.99 1.07% 2024-06-25Q - 17.24 0.02 0.78 2.88 -1.06 -4.05 -1.46 +2.22 +7.70 +20.97 -22.06/+5.85
ZCS BMO Short Corporate Bond Index ETF 13.70 3.33% 2024-07-30M - - - 0.15 2.85 -0.44 +0.88 +1.03 +2.39 +2.62 +5.47 -6.35/+0.44
VDY Vanguard FTSE Canadian High Dividend Yield Index 44.82 4.31% 2024-07-31M - 10.2 1.36 0.93 2.72 +0.70 +0.58 +4.43 +0.16 +8.08 +7.46 -15.46/+2.42
NUBF NBI Unconstrained Fixed Income ETF 21.38 4.32% 2024-07-24M - 3.39 1.95 0.27 2.62 +0.85 +0.23 +0.99 +1.28 +0.56 +2.84 -8.49/+1.08
ZUE BMO S&P 500 Hedged to CAD Index ETF 74.12 1.18% 2024-06-27Q - 21.97 3.77 1.02 2.54 +0.12 -4.67 -1.74 +2.18 +6.01 +18.52 -22.64/+6.02
TPU TD U.S. Equity Index ETF 41.42 1.08% 2024-06-27Q - 18.79 0.01 0.74 2.53 -0.86 -4.16 -1.78 +2.68 +8.34 +22.76 -22.65/+5.63
TEC TD Global Technology Leaders Index ETF CAD Units 37.28 0.13% 2024-06-27Q - 25.96 3.96 0.77 2.52 -0.56 -9.38 -6.33 +3.04 +6.54 +30.90 -27.15/+12.23
XAW iShares Core MSCI All Country World ex Canada 40.53 1.62% 2024-06-25S - 19.06 0.27 0.75 2.51 -0.78 -3.96 -1.53 +0.75 +7.54 +16.77 -19.20/+5.11
PMIF PIMCO Monthly Income Fund (Canada) 18.21 6.49% 2024-07-23M - 14.65 0.82 0.33 2.48 -1.03 +0.22 +0.44 +1.17 +0.77 +1.39 -5.77/+1.04
ZST BMO Ultra Short-Term Bond ETF 48.91 5.07% 2024-07-30M - - - 0.02 2.47 +0.06 +0.08 +0.06 +0.16 +0.20 +0.53 -0.74/+0.16
XGRO iShares Core Growth ETF Portfolio 28.03 2.19% 2024-06-25Q - 6.94 0.03 0.70 2.43 -0.53 -2.40 -0.25 +0.94 +6.01 +12.84 -16.34/+3.46
CEE Centamin plc 2.06 4.12% 2024-08-30 - 142.75 1.675 0.81 2.39 -4.63 -10.04 +6.19 -3.74 +33.77 +32.90 -36.41/+14.56
ZMMK BMO Money Market Fund 49.97 5.03% 2024-06-27M - - - 0.00 2.38 +0.07 -0.04 -0.07 -0.03 -0.05 -0.01 -0.19/+0.29
HSAV Horizons Cash Maximizer ETF 112.70 - - - 0.00 2.28 +0.16 +0.11 +0.98 +0.94 +2.34 +4.85 -4.82/+0.26
XSB iShares Core Canadian Short Term Bond Index ETF 26.60 2.90% 2024-07-26M - - - 0.06 2.19 -0.30 +0.95 +1.03 +2.35 +2.47 +4.48 -5.19/+0.34
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 58.07 1.58% 2024-06-28Q - 7.56 0.03 0.74 1.96 -0.75 -4.02 -1.53 +0.75 +7.10 +16.70 -19.32/+5.17
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 35.94 2.47% 2024-06-21Q - 0.08 0.02 0.55 1.94 +0.06 -3.83 -0.44 +0.64 +9.41 +8.94 -13.83/+4.20
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 129.88 0.29% 2023-12-27A - 30.8 6.18 0.99 1.91 +0.46 -8.93 -5.97 +1.79 +2.88 +22.07 -23.41/+11.80
TTP TD Canadian Equity Index ETF 25.47 2.81% 2024-06-27Q - 2.36 0.18 1.02 1.89 +0.28 -1.66 +2.54 -0.08 +6.30 +9.50 -15.98/+4.16
ZWU BMO Covered Call Utilities ETF 10.74 7.82% 2024-07-30M - 14.43 1.11 0.73 1.87 -0.09 +3.87 +5.09 +3.37 +7.83 +2.38 -13.69/+0.37
VCE Vanguard FTSE Canada Index ETF 48.95 2.49% 2024-06-21Q - 13.01 1.58 0.97 1.78 +0.76 -0.87 +3.05 +0.04 +5.77 +10.60 -16.71/+3.43
TDB TD Canadian Aggregate Bond Index ETF 13.10 4.12% 2024-07-30M - 6.45 1.49 0.20 1.7 -0.68 +1.55 +0.85 +3.48 +2.58 +4.05 -7.79/+1.22
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.17 2.32% 2024-06-25S - 4.07 0.55 0.59 1.69 +0.36 -4.22 -0.25 +0.21 +9.65 +10.43 -14.48/+4.58
XCB iShares Canadian Corporate Bond Index ETF 19.90 3.92% 2024-07-26M 66.6 17.01 - 0.35 1.66 -0.72 +1.35 +0.81 +2.74 +2.68 +6.02 -8.59/+0.85
ZLU BMO Low Volatility US Equity ETF 52.58 2.10% 2024-06-27Q - 15.15 2.76 0.51 1.62 -1.37 +4.98 +6.83 +5.12 +12.11 +11.49 -17.00/+2.07
VGG Vanguard U.S. Dividend Appreciation Index ETF 86.86 1.03% 2024-06-28Q - - 157.927 0.62 1.62 -1.31 -0.05 +1.66 +2.98 +7.89 +16.22 -18.52/+4.79
XEG iShares S&P/TSX Capped Energy Index ETF 17.87 3.46% 2024-06-25Q - 9.16 1.49 1.79 1.61 +3.41 -2.56 +1.53 -6.05 +17.10 +8.50 -17.07/+10.69
ZWC BMO Canadian High Dividend Covered Call ETF 17.18 7.16% 2024-07-30M - 13.72 1.27 0.91 1.6 +0.03 -0.26 +2.48 -1.86 +2.72 +1.27 -10.39/+2.71
XEI iShares S&P/TSX Composite High Dividend Index ETF 25.57 5.32% 2024-07-26M - 10.67 - 1.07 1.6 +0.16 +0.71 +3.65 -0.78 +6.06 +3.90 -12.75/+2.66
TPE TD International Equity Index ETF 21.68 2.50% 2024-06-27Q - 4.88 0.04 0.71 1.57 -0.46 -4.81 -1.41 -2.34 +4.94 +9.00 -14.90/+5.12
XDV iShares Canadian Select Dividend Index ETF 28.30 4.88% 2024-07-26M - 8.88 0.03 0.90 1.56 +0.43 +1.58 +4.81 +1.76 +4.66 +3.21 -14.13/+1.80
XFN iShares S&P/TSX Capped Financials Index ETF 50.32 3.92% 2024-07-26M - 9.71 0.17 1.03 1.46 0.0 -1.16 +4.01 +0.24 +5.94 +9.68 -20.33/+4.63
XBAL iShares Core Balanced ETF Portfolio 28.47 2.49% 2024-06-25Q - 6.94 0.03 0.58 1.46 -0.59 -1.45 +0.04 +1.61 +5.21 +10.74 -13.94/+2.35
QCN Mackenzie Canadian Equity Index ETF 135.84 3.22% 2024-06-24Q - 3.68 0.31 1.01 1.44 +0.36 -1.69 +2.41 -0.27 +6.11 +9.21 -15.78/+3.98
XDIV iShares Core MSCI Canadian Quality Dividend Index 27.30 4.80% 2024-07-26M - 7.61 1.34 0.84 1.41 +0.40 +0.74 +4.08 +0.29 +7.86 +8.16 -15.02/+2.53
XFH iShares Core MSCI EAFE IMI Index ETF 30.70 2.96% 2024-06-25S - 30.76 2.97 0.82 1.4 +0.52 -6.26 -4.30 -5.77 +2.64 +8.94 -13.58/+7.23
ZCM BMO Mid Corporate Bond Index ETF 15.31 3.93% 2024-07-30M - - - 0.33 1.39 -0.71 +1.59 +1.26 +3.80 +3.45 +7.21 -10.06/+0.72
ZPR BMO Laddered Preferred Share Index ETF 10.28 5.27% 2024-07-30M - 5.13 0.48 0.82 1.38 +0.10 -0.87 +4.58 +0.15 +6.75 +16.29 -21.01/+2.24
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.61 8.18% 2024-07-31M - 27.02 5.59 0.68 1.37 +0.17 +2.44 +3.43 +3.05 +2.93 +5.71 -16.10/+0.29
HISA High Interest Savings Account Fund 50.08 4.93% 2024-07-30M - - - -0.00 1.35 +0.08 -0.06 -0.06 -0.06 +0.04 -0.08 -0.16/+0.36
XSH iShares Core Canadian Short Term Corporate Bond 18.77 3.52% 2024-07-26M 89.2 25.36 - 0.16 1.32 -0.42 +0.75 +0.97 +2.23 +2.51 +5.33 -6.02/+0.43
XGD iShares S&P/TSX Global Gold Index ETF 21.34 0.94% 2024-06-25S - 26.44 1.91 0.83 1.31 -3.00 -3.66 +9.72 +4.30 +35.41 +23.42 -30.04/+7.69
ASTL Algoma Steel Group Inc. 12.49 2.23% 2024-07-02Q 28.7 2.56 0.866 1.98 1.3 -4.58 +24.16 +26.29 +15.65 +13.24 +33.01 -30.26/+8.41
XLB iShares Core Canadian Long Term Bond Index ETF 19.62 3.82% 2024-07-26M 75.7 19.82 - 0.49 1.18 -1.56 +2.45 +0.36 +5.14 +3.05 +5.26 -12.95/+4.54
XRE iShares S&P/TSX Capped REIT Index ETF 15.81 4.90% 2024-07-26M - 10.6 0.73 1.21 1.18 +0.22 +2.76 +8.77 +4.11 -0.91 -2.98 -13.88/+5.47
BTCC.B Purpose Bitcoin ETF 11.88 - - - 2.08 1.17 -3.96 +6.07 -7.40 +0.34 +29.55 +108.06 -58.84/+19.44
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 23.10 2.91% 2024-08-01M - - - 0.07 1.13 -0.22 +0.87 +1.05 +2.35 +2.39 +4.34 -5.11/+0.30
XGB iShares Core Canadian Government Bond Index ETF 19.46 2.88% 2024-07-26M 114.4 39.71 - 0.18 1.12 -0.92 +1.83 +1.04 +4.06 +3.18 +5.19 -8.79/+0.92
EQL Invesco S&P 500 Equal Weight Index ETF 34.74 1.36% 2024-06-27Q - 15.42 2.42 0.93 1.08 -1.11 -0.43 +1.73 +0.61 +6.83 +12.17 -19.00/+4.17
ZEM BMO MSCI Emerging Markets Index ETF 21.00 2.64% 2023-12-27A - 27.72 2 0.56 1.05 +0.29 -4.37 -0.10 +0.77 +9.89 +8.86 -13.62/+4.76
HPR Horizons Active Preferred Share ETF Class E Units 8.81 4.38% 2024-07-31M - - - 0.82 1.04 +0.11 -0.11 +5.01 +1.38 +8.90 +19.05 -22.59/+1.93
ZJK BMO High Yield US Corporate Bond Index ETF 18.32 5.90% 2024-07-30M - - - 0.36 1.03 -0.60 +0.55 +1.22 +1.72 +3.01 +6.88 -8.46/+1.91
ZDV BMO Canadian Dividend ETF 20.50 4.20% 2024-07-30M - 13.2 1.25 1.01 1.03 +0.29 +0.34 +3.85 -0.53 +6.72 +6.99 -15.02/+2.73
CMR iShares Premium Money Market ETF Common Class 50.10 4.93% 2024-07-26M 602.1 122.20 - -0.00 1.0 +0.08 -0.03 -0.10 -0.02 -0.02 -0.02 -0.20/+0.32
ZWH BMO US High Dividend Covered Call ETF 23.32 5.15% 2024-07-30M - 19.29 3.24 0.74 1.0 -1.52 -1.60 +0.26 +0.09 +4.29 +5.42 -12.05/+4.12
FIE iShares Canadian Financial Monthly Income ETF 7.22 6.70% 2024-07-26M - 8.34 0.95 0.98 0.99 +0.35 -0.48 +3.74 +0.28 +4.49 +7.12 -17.87/+2.77
XWD iShares MSCI World Index ETF 85.97 1.27% 2024-06-25S - 15.87 2.77 0.75 0.99 -0.56 -4.45 -1.74 +0.90 +7.45 +18.25 -19.96/+5.19
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 21.99 2.94% 2024-08-01M - - - 0.21 0.98 -0.81 +1.20 +1.52 +3.39 +1.43 +2.81 -7.23/+0.82
CPD iShares S&P/TSX Canadian Preferred Share Index 12.07 5.29% 2024-07-26M 212.7 3.9 0.42 0.77 0.98 -0.08 +0.33 +4.68 +1.60 +7.29 +14.08 -20.01/+1.08
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 93.54 0.84% 2024-06-28Q - 15.6 0.03 1.07 0.98 -0.13 -4.63 -1.46 +1.82 +5.23 +17.45 -22.40/+6.21
MUB Mackenzie Unconstrained Bond ETF 18.39 5.18% 2024-08-01M - 7.86 1.3 0.21 0.97 -0.86 +0.55 +1.04 +2.00 +1.66 +3.43 -5.71/+0.98
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.16 6.31% 2024-07-30M - - 1.78 0.60 0.96 +0.27 +0.09 +1.27 +1.09 +0.36 +3.33 -8.15/+0.81
QBTC.U The Bitcoin Fund 58.25 - - - 2.38 0.95 -2.56 +4.07 -5.88 -5.74 +21.66 +99.15 -57.73/+22.37
XQQ iShares NASDAQ 100 Index ETF 46.65 1.02% 2024-06-25S - 32.74 5.82 0.97 0.94 -66.55 -69.67 -68.76 -66.15 -65.81 -59.37 -23.29/+11.93
ZNQ BMO Nasdaq 100 Equity Index ETF 82.22 0.31% 2023-12-27A - 33.18 5.82 0.68 0.93 -0.29 -8.33 -5.91 +2.45 +5.33 +26.18 -23.35/+10.95
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.75 3.45% 2024-08-01M - - - 0.16 0.92 -0.38 +0.83 +0.96 +2.17 +2.57 +5.11 -6.00/+0.40
CBIL Horizons 0-3 Month T-Bill ETF 50.02 4.76% 2024-07-31M - - - 0.00 0.9 +0.08 -0.04 -0.06 -0.02 -0.02 -0.10 -0.18/+0.40
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 32.60 3.95% 2024-07-26M - 9.25 0.03 1.05 0.88 -0.31 +1.21 +5.23 +2.55 +5.47 +8.27 -17.02/+2.76
PRL Propel Holdings Inc. 25.54 2.01% 2024-05-15Q 33.4 4.5 7.834 1.81 0.88 +0.87 +11.04 +11.58 -8.46 +50.24 +179.74 -72.32/+17.03
ZDB BMO Discount Bond Index ETF 14.99 2.41% 2024-07-30M - - - 0.27 0.85 -0.89 +1.66 +1.18 +3.99 +3.56 +6.12 -9.30/+0.90
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.41 15.65% 2024-07-31M - 8.25 0.94 1.05 0.84 0.0 -1.97 +1.13 -3.25 -1.90 -7.77 -6.49/+8.58
ZUQ BMO MSCI USA High Quality Index ETF 80.30 0.74% 2024-06-27Q - 26.84 8.49 0.66 0.84 -0.11 -3.32 -1.80 +4.39 +8.87 +28.95 -24.99/+4.68
ZBK BMO Equal Weight US Banks Index ETF 30.72 2.49% 2024-06-27Q - 7.71 0.92 1.29 0.83 -0.65 +1.09 +8.55 +2.16 +18.24 +27.84 -34.41/+10.42
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 28.53 2.81% 2024-06-27Q - - 1.53 0.80 0.82 +0.07 -6.49 -3.65 -4.84 +2.37 +9.02 -13.85/+7.47
CGL iShares Gold Bullion ETF 19.30 - - - 0.21 0.81 -0.57 +0.52 +3.88 +2.44 +19.28 +25.57 -24.46/+2.28
HBNK Horizons Equal Weight Banks Index ETF 21.42 4.97% 2024-07-31M - - - 1.44 0.81 +0.52 -0.28 +4.03 -1.06 +4.74 +5.93 -18.81/+2.94
DGRC CI WisdomTree Canada Quality Dividend Growth Index 38.10 2.67% 2024-06-24Q - 1.43 0.34 0.96 0.81 +0.38 -1.87 +3.04 -1.56 +8.31 +7.95 -12.74/+3.58
HXQ Horizons NASDAQ-100 Index ETF 72.70 - - - 0.70 0.81 -0.44 -8.18 -5.82 +2.54 +5.41 +26.32 -23.66/+10.76
XFR iShares Floating Rate Index ETF 20.09 5.16% 2024-07-26M 314.1 60.88 - 0.02 0.79 +0.15 -0.15 -0.15 -0.20 -0.20 -0.40 -0.15/+0.60
QQC.F Invesco QQQ Index ETF 147.22 0.58% 2024-06-27Q - 34.33 6.13 0.97 0.77 +0.75 -9.10 -6.07 +1.71 +2.69 +21.83 -23.16/+11.84
PDC Invesco Canadian Dividend Index ETF 31.16 4.81% 2024-07-30M - 9.5 0.12 0.93 0.75 +0.19 +0.42 +3.73 -0.70 +5.77 +4.46 -14.28/+2.18
ZWP BMO Europe High Dividend Covered Call ETF 17.86 7.12% 2024-07-30M - - - 0.70 0.75 -1.16 -3.72 -1.65 -2.72 +1.02 +4.38 -9.52/+5.26
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.52 1.75% 2024-08-01M - 5.8 1.88 0.20 0.73 -0.34 +1.47 +1.47 +1.99 +1.91 +2.08 -4.29/+2.64
ZFM BMO Mid Federal Bond Index ETF 14.72 2.28% 2024-07-30M - - - 0.12 0.72 -0.81 +2.22 +1.52 +4.69 +4.03 +5.75 -9.44/+0.88
TGED TD Active Global Enhanced Dividend ETF 23.93 3.42% 2024-07-30M - 26.56 5.43 0.67 0.72 +0.50 -5.40 -2.80 +0.74 +8.13 +24.31 -23.28/+6.52
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 60.72 1.30% 2024-06-28Q - 18.77 3.26 0.87 0.7 -0.13 -0.72 +1.62 +2.43 +5.36 +12.76 -18.84/+2.77
ZGQ BMO MSCI All Country World High Quality Index ETF 65.58 1.14% 2024-06-27Q - 26.17 8.09 0.61 0.69 +0.41 -4.82 -2.77 +3.60 +8.85 +26.85 -24.49/+5.61
WSRI Wealthsimple North America Socially Responsible In 40.83 1.38% 2024-06-24Q - 24 3.11 0.78 0.68 -1.76 +0.18 +2.61 +0.81 +6.66 +13.64 -19.91/+3.75
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 40.09 1.03% 2024-06-25S - - 1.72 1.34 0.68 -1.13 -3.05 +3.46 +0.73 +3.24 +6.74 -20.60/+10.68
HEB Hamilton Canadian Bank Equal-Weight Index ETF 16.75 4.92% 2024-07-31M - 11.02 1.26 1.36 0.66 +0.30 -0.98 +3.40 -1.82 +4.36 +5.35 -18.15/+3.46
MNY Purpose Cash Management Fund 100.17 5.00% 2024-07-29M - - - -0.00 0.66 +0.07 -0.08 -0.10 -0.06 -0.01 -0.04 -3.73/+0.27
WSRD Wealthsimple Developed Markets ex North America So 28.55 2.42% 2024-06-24Q - 3.5 0.34 0.92 0.64 -0.56 -1.75 -0.66 -1.62 +4.58 +7.90 -16.06/+3.57
DXG Dynamic Active Global Dividend ETF 57.78 0.43% 2023-12-28A - 60.46 7.84 0.52 0.64 +1.37 -8.71 -6.34 -2.68 +2.96 +26.82 -23.75/+10.63
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 74.31 2.16% 2024-06-25S - 23.76 4.61 0.61 0.63 +0.04 +0.62 +2.43 +4.05 +6.17 +9.33 -16.57/+0.93
DXP Dynamic Active Preferred Shares ETF 21.94 5.48% 2024-07-26M - 0.3 0.04 0.80 0.63 -0.09 -0.27 +4.03 +1.06 +7.08 +16.39 -19.92/+1.78
NRR.UN Northview Residential REIT 17.25 6.32% 2024-07-31M - 2.78 0.75 0.84 0.62 -0.58 -0.69 +2.07 +18.56 +21.05 +35.21 -45.39/+2.78
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.48 4.34% 2024-07-30M - - - 0.45 0.62 -0.40 +0.73 +1.79 +2.13 +3.23 +5.41 -9.91/+0.40
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 54.06 2.16% 2024-06-21Q - 1.6 0.3 0.81 0.61 +0.45 -6.52 -3.31 -4.79 +2.85 +8.27 -14.04/+7.01
XIT iShares S&P/TSX Capped Information Technology Inde 53.28 - 0.56 0.09 1.18 0.61 +5.90 -0.84 +2.94 +7.20 -6.28 +21.31 -24.31/+6.98
TXF CI Tech Giants Covered Call ETF 20.11 8.31% 2024-06-24Q - 37.48 6.76 0.95 0.61 +0.90 -10.98 -9.76 -2.94 -4.28 +17.60 -19.94/+13.58
BTCC Purpose Bitcoin ETF 11.34 - - - 2.45 0.59 -3.16 +5.19 -7.65 -0.70 +25.58 +101.06 -57.76/+22.75
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.06 7.24% 2024-07-30M - - - 0.85 0.58 -0.05 -4.70 -4.29 -5.11 -0.45 +3.03 -7.43/+6.93
CCEI CIBC Canadian Equity Index ETF 24.03 9.25% 2024-06-28M - 3.32 0.29 0.97 0.58 +0.75 -1.44 +2.74 -0.08 +6.52 +9.38 -16.06/+3.50
HTA Harvest Tech Achievers Growth & Income ETF 17.51 8.24% 2024-07-31M - 39.98 7.39 0.94 0.58 +1.45 -9.70 -7.35 -1.30 -2.01 +18.07 -20.39/+12.05
FCUQ Fidelity U.S. High Quality Index ETF 57.55 0.77% 2024-06-26Q - 13.4 6.93 0.65 0.57 -0.55 -1.94 +0.28 +5.21 +10.74 +21.98 -21.36/+3.54
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.17 5.73% 2024-07-26M - 10.1 3.54 0.24 0.57 -0.04 -1.35 -1.23 -1.47 +1.68 +8.39 -9.93/+3.19
RUD RBC Quant U.S. Dividend Leaders ETF 67.28 1.32% 2024-07-24M - 5.53 2.74 0.76 0.57 -1.03 -1.75 -0.53 +4.25 +14.01 +27.93 -25.12/+4.06
FCUV Fidelity U.S. Value ETF 17.27 1.17% 2024-06-26Q - 8.79 1.63 0.87 0.56 -0.46 -4.80 -2.81 -2.81 +10.21 +19.27 -21.60/+7.30
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.07 11.98% 2024-07-31M - 14.39 2.3 0.99 0.56 +0.38 -6.98 -2.83 -0.23 +1.32 +5.49 -14.69/+8.72
ZRE BMO Equal Weight REITs Index ETF 21.14 5.12% 2024-07-30M - 45.81 0.9 1.20 0.55 +0.62 +3.22 +8.08 +4.86 +1.49 -0.47 -15.70/+2.27
RPF RBC Canadian Preferred Share ETF 20.48 5.42% 2024-07-24M - 15.44 1.2 0.81 0.55 -0.10 -0.82 +4.28 +0.15 +7.85 +15.58 -21.92/+2.34
WXM CI Morningstar Canada Momentum Index ETF 27.41 1.22% 2024-06-24Q - 0.82 0.04 1.03 0.55 -0.15 -2.39 +2.81 +1.97 +8.55 +11.60 -17.58/+4.12
ZDY BMO US Dividend ETF 42.02 2.29% 2024-07-30M - 19.18 2.9 0.74 0.54 -1.43 0.0 +2.61 +2.74 +8.55 +12.65 -17.47/+3.59
MFT Mackenzie Floating Rate Income ETF 17.18 10.18% 2024-08-01M - - 1.01 0.39 0.53 +0.06 -0.75 -0.52 0.0 -0.81 -1.15 -0.58/+2.68
FSB CI Enhanced Short Duration Bond Fund 9.67 3.98% 2024-07-25M - 20.7 3.42 0.09 0.53 0.0 +0.42 +0.62 +1.26 +0.94 +1.79 -3.12/+0.00
HCAL Hamilton Enhanced Canadian Bank ETF 20.73 7.40% 2024-07-31M - 11.01 1.14 1.54 0.52 +0.53 -0.58 +4.54 -2.22 +4.28 +3.44 -20.74/+5.11
PSU.U Purpose US Cash Fund 100.18 5.30% 2024-07-29M - - - -0.00 0.51 +0.08 -0.08 -0.08 -0.05 0.0 -0.07 -0.18/+0.30
ZDI BMO International Dividend ETF 23.47 4.09% 2024-07-30M - - - 0.83 0.49 -1.10 -4.32 -1.10 -3.38 +4.61 +8.11 -11.89/+5.07
CDIV Manulife Smart Dividend ETF 13.76 3.57% 2024-06-28Q - 13.51 1.5 0.95 0.49 -0.43 -0.51 +3.93 +0.15 +6.75 +9.55 -15.95/+3.92
ZUT BMO Equal Weight Utilities Index ETF CAD units 20.88 4.27% 2024-07-30M - 9.92 1.05 0.54 0.48 -0.52 +0.87 +4.09 +4.50 +9.55 -1.93 -14.66/+3.21
VCNS Vanguard Conservative ETF Portfolio 28.27 2.25% 2024-07-02Q - 4.79 0.04 0.46 0.48 -0.39 -0.25 +0.43 +2.17 +4.13 +8.11 -11.53/+1.38
TQCD TD Q Canadian Dividend ETF 17.24 3.68% 2024-07-30M - 0.81 0.19 1.04 0.48 +0.17 +1.11 +5.19 +1.71 +8.09 +9.32 -16.47/+3.60
ZLC BMO Long Corporate Bond Index ETF 15.31 4.93% 2024-07-30M - - - 0.63 0.46 -1.10 +1.66 +0.07 +3.73 +2.27 +5.73 -12.02/+3.85
XSUS iShares ESG Aware MSCI USA Index ETF 38.87 0.96% 2024-06-25Q - 19.75 3.61 0.75 0.45 -0.97 -4.14 -1.59 +2.69 +8.21 +21.81 -22.38/+5.43
FGRO Fidelity All-in-One Growth ETF 13.46 2023-12-22 - 7.26 0.35 0.76 0.45 -0.52 -1.68 +0.60 +1.51 +9.61 +18.28 -19.17/+3.86
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 28.06 2.59% 2024-06-27Q - 7.71 0.92 1.56 0.45 +0.61 +0.68 +8.84 +1.89 +15.85 +23.56 -34.28/+9.09
SMAX Hamilton U.S. Equity Yield Maximizer ETF 18.36 10.92% 2024-07-31M - 30.49 4.7 0.19 0.45 -0.16 -3.82 -0.97 +1.60 +3.38 0.0 -14.00/+5.07
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.30 11.18% 2024-07-31M - 12.19 1.65 1.20 0.44 -0.73 -3.72 +0.74 -2.57 +4.49 +4.35 -14.11/+5.71
QQC Invesco NASDAQ 100 Index ETF 30.23 0.55% 2024-06-27Q - 34.5 6.15 0.88 0.44 -0.54 -8.16 -5.99 +2.32 +5.17 +25.56 -23.10/+10.83
HAZ Horizons Active Global Dividend ETF 35.67 3.09% 2024-06-28M - - - 0.57 0.43 -0.53 -2.33 +0.51 +3.66 +9.35 +21.57 -20.66/+2.86
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 42.20 2.67% 2024-06-21Q - 5.23 0.52 0.77 0.42 -0.66 -4.44 -1.26 -2.50 +4.71 +8.34 -14.64/+5.09
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.48 5.79% 2024-07-26M - - 0.77 0.61 0.42 -0.33 -0.57 +0.64 +0.64 +0.40 +3.36 -7.37/+1.31
HBF Harvest Brand Leaders Plus Income ETF 9.55 7.59% 2024-07-31M - 17.23 3.65 0.94 0.41 -0.31 -1.95 0.0 -1.95 -1.04 -0.42 -8.80/+4.50
HFR Horizons Active Ultra-Short Term Investment Grade 9.96 4.90% 2024-07-31M - - - 0.19 0.4 -0.10 0.0 +0.10 +0.50 +0.91 +1.84 -2.81/+0.25
XESG iShares ESG Aware MSCI Canada Index ETF 26.81 2.81% 2024-06-25Q - 2.12 0.22 1.04 0.4 +0.45 -1.83 +2.06 -0.89 +5.72 +7.89 -14.92/+4.18
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 61.25 1.48% 2024-06-27Q - 21.12 3.75 1.03 0.39 -0.15 -1.07 +2.05 0.0 +1.73 +10.64 -17.36/+4.70
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 85.16 8.52% 2024-08-01M - - - 0.20 0.39 -0.58 +0.04 -0.01 +0.71 +1.08 -0.61 -3.73/+1.84
HPYT Harvest Premium Yield Treasury ETF 11.22 16.04% 2024-07-31M - - - 0.91 0.38 -1.06 +1.08 +0.09 +2.28 -3.36 0.0 -5.08/+10.52
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.60 2.45% 2024-07-26M - - - 0.14 0.38 +0.11 +1.81 +1.58 +2.48 +1.64 +2.88 -6.34/+0.75
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.21 2.91% 2024-06-21Q - 13.03 2.28 -0.01 0.38 -0.18 -0.31 -0.89 0.0 +1.32 +3.69 -5.58/+0.99
ZUAG.F BMO US Aggregate Bond Index ETF 30.06 2.13% 2024-07-30M - - - 0.46 0.38 -0.76 +1.38 +1.90 +3.26 +2.18 +3.69 -10.27/+0.77
XDG iShares Core MSCI Global Quality Dividend Index ET 25.92 2.87% 2024-07-26M - 14.98 2.42 0.59 0.38 -1.07 +0.15 +3.14 +0.97 +8.05 +9.92 -14.16/+3.20
HDIF Harvest Diversified Monthly Income ETF 8.19 10.50% 2024-07-31M - 15.24 1.79 1.21 0.37 +0.37 -2.67 +0.37 -1.62 +1.87 +2.25 -16.24/+4.76
BTCC.U Purpose Bitcoin ETF 10.98 - - - 2.40 0.37 -3.09 +4.17 -7.34 -0.09 +26.94 +103.71 -58.38/+21.58
XTR iShares Diversified Monthly Income ETF 10.90 4.40% 2024-07-26M - 11.68 0.52 0.58 0.37 -0.82 +1.49 +2.83 +1.96 +5.62 +6.65 -10.83/+1.10
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 50.04 5.24% 2024-07-31M - - - 0.00 0.37 +0.10 -0.04 -0.08 -0.02 -0.02 -0.10 -0.18/+0.36
VI Vanguard FTSE Developed All Cap ex North America I 37.91 2.61% 2024-06-21Q - 5.22 0.52 0.79 0.37 +0.32 -6.63 -4.27 -5.72 +2.40 +9.03 -14.09/+7.41
TUED TD Active U.S. Enhanced Dividend ETF 26.58 2.40% 2024-07-30M - 27.65 5.7 0.73 0.36 +0.83 -4.77 -2.71 +3.38 +11.49 +31.19 -26.37/+6.58
ENCC Horizons Enhanced Income Energy ETF 11.09 14.13% 2024-07-31M - - - 1.79 0.36 +2.64 -0.40 +1.79 -4.19 +7.62 -0.49 -8.53/+6.45
VVL Vanguard Global Value Factor ETF 48.10 2.53% 2023-12-28A - 1.08 0.2 1.14 0.36 -2.39 -3.26 +1.09 -3.32 +6.18 +9.59 -15.18/+9.42
ZID BMO India Equity Index ETF 51.17 0.98% 2023-12-27A - 47.38 1.2 0.91 0.36 -1.69 -1.12 +2.73 +11.17 +13.71 +29.97 -24.82/+2.89
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.82 3.66% 2024-08-01M - 13.21 1.12 0.33 0.35 -0.67 +0.97 +0.76 +2.63 +2.76 +5.63 -8.10/+0.76
ZJPN BMO Japan Index ETF 32.89 1.93% 2024-06-27Q - 12.9 1.25 0.64 0.34 -0.54 -7.97 -2.69 -3.15 -0.30 +8.48 -12.07/+9.79
UMAX Hamilton Utilities Yield Maximizer ETF 14.57 14.18% 2024-07-31M - 20.21 1.97 0.70 0.34 -0.21 +2.14 +2.53 -0.82 -1.75 -5.82 -5.22/+7.07
XQB iShares High Quality Canadian Bond Index ETF 19.01 3.13% 2024-07-26M - - - 0.22 0.34 -0.68 +1.60 +1.12 +3.71 +3.20 +5.20 -10.60/+0.68
ZPAY BMO Premium Yield ETF 31.16 6.19% 2024-07-30M - 24.98 6.78 0.27 0.34 -0.92 -0.45 -0.70 +0.23 +1.56 +4.21 -6.68/+1.80
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 53.30 1.97% 2024-07-26M - 17.73 2.79 1.03 0.34 -0.50 +2.11 +4.57 +1.35 +7.92 +6.09 -16.68/+1.29
CWW iShares Global Water Index ETF 57.50 1.13% 2024-06-25Q - 21.32 3.31 0.78 0.33 -2.94 -0.73 +1.64 -1.71 +11.41 +15.20 -22.47/+4.35
ZWK BMO Covered Call US Banks ETF CAD Units 21.24 8.47% 2024-07-30M - 6.69 0.74 1.24 0.33 -0.33 -1.67 +4.84 -1.03 +12.80 +13.46 -26.55/+9.18
QMAX Hamilton Technology Yield Maximizer ETF 18.95 12.23% 2024-07-31M - 42.97 9.42 0.21 0.32 -0.26 -12.39 -9.89 -1.97 -1.81 0.0 -17.20/+16.99
ZMP BMO Mid Provincial Bond Index ETF 13.90 2.95% 2024-07-30M - - - 0.18 0.32 -0.64 +2.06 +1.50 +4.67 +3.89 +5.22 -10.51/+0.79
ZPS BMO Short Provincial Bond Index ETF 12.26 2.94% 2024-07-30M - - - 0.04 0.32 -0.33 +1.07 +0.99 +2.42 +2.51 +3.90 -6.69/+0.49
ZLI BMO Low Volatility International Equity ETF 25.01 2.56% 2024-06-27Q - - - 0.59 0.32 -1.30 +0.93 +2.29 +1.83 +5.00 +7.43 -13.50/+1.64
ZPL BMO Long Provincial Bond Index ETF 12.68 4.11% 2024-07-30M - - - 0.48 0.31 -1.01 +2.59 +0.40 +5.75 +3.26 +4.97 -12.70/+4.65
XEU iShares MSCI Europe IMI Index ETF 29.77 3.00% 2024-06-25S - 26.41 3.04 0.87 0.31 -0.90 -3.69 -2.10 -3.44 +6.09 +10.06 -18.13/+6.11
ZGRO BMO Growth ETF 42.24 2.09% 2024-06-27Q - 7.21 0.71 0.68 0.31 -0.64 -2.56 -0.17 +1.27 +6.32 +12.91 -16.43/+3.43
TPRF TD Active Preferred Share ETF 10.51 5.04% 2024-07-30M - 6.56 0.37 0.84 0.3 -0.47 -0.19 +5.21 +1.55 +8.46 +17.83 -22.84/+2.38
VLB Vanguard Canadian Long-Term Bond Index ETF 21.50 3.68% 2024-08-01M - - - 0.51 0.3 -1.38 +2.58 +0.61 +5.60 +3.27 +5.65 -13.26/+4.37
ZMID BMO S&P US Mid Cap Index ETF 43.17 1.51% 2024-06-27Q - 9.55 2.02 1.05 0.3 -1.39 -2.42 +1.20 -1.57 +6.88 +12.30 -20.31/+6.95
XMU iShares MSCI Min Vol USA Index ETF 79.93 1.25% 2024-06-25Q - 13.89 3.49 0.53 0.3 -0.93 +2.17 +4.36 +5.16 +10.23 +17.41 -17.54/+1.24
VRIF Vanguard Retirement Income ETF Portfolio 24.37 4.11% 2024-07-31M - 3.99 0.04 0.51 0.28 -0.45 -0.57 +0.49 +1.63 +2.87 +5.13 -9.11/+1.03
XRB iShares Canadian Real Return Bond Index ETF 22.90 1.35% 2024-06-03S 53.3 39.48 - 0.38 0.28 -1.42 +2.55 +1.87 +4.61 +6.07 +7.56 -12.66/+1.83
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 31.56 2.59% 2024-07-31M - 12.65 1.39 1.28 0.28 -0.03 +4.09 +10.81 +7.35 +3.10 +5.87 -19.65/+2.41
FEQT Fidelity All-in-One Equity ETF 12.63 2023-12-22 - 7.26 0.36 0.85 0.28 -0.32 -2.32 +0.48 0.0 0.0 0.0 -20.19/+4.12
FCIV Fidelity International Value ETF 32.91 2.94% 2024-06-26S - 17.92 1.66 0.94 0.27 -1.58 -6.03 -3.80 -7.03 +1.86 +5.48 -9.05/+9.30
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 70.87 0.71% 2023-12-27A - 27.65 3.4 0.86 0.27 -1.38 +0.80 +3.52 +1.93 +1.11 +2.09 -17.33/+2.19
COW iShares Global Agriculture Index ETF 59.49 1.36% 2024-06-25S - 11.04 1.48 1.00 0.27 -1.80 -2.15 -1.16 -6.95 -0.27 -8.43 -2.27/+10.47
HISU.U US High Interest Savings Account Fund 100.19 5.35% 2024-07-30M - - - 0.00 0.27 +0.08 -0.07 -0.05 -0.05 +0.04 -0.05 -5.09/+0.34
DXC Dynamic Active Canadian Dividend ETF 35.12 2.41% 2024-07-26M - 16.98 1.48 0.79 0.27 -0.82 -1.65 +2.00 -1.27 +3.29 +5.12 -13.41/+4.04
CGL.C iShares Gold Bullion ETF 28.17 - - - -0.07 0.27 -1.40 +1.15 +3.95 +3.00 +22.00 +28.98 -24.71/+2.56
SPLT Brompton Split Corp. Preferred Share ETF 10.58 6.16% 2024-08-30M - - - 0.13 0.26 +0.19 +0.47 +1.29 +1.34 +1.98 +4.86 -5.01/+0.57
PGI.UN PIMCO Global Income Opportunities Fund 7.40 9.14% 2024-07-31M 100.9 11.04 - 0.71 0.26 0.0 +1.51 +0.14 -0.27 -1.20 +5.71 -12.03/+12.57
TUHY TD Active U.S. High Yield Bond ETF 20.86 6.59% 2024-07-30M - - - 0.49 0.25 +0.53 -0.29 +0.38 +0.34 -0.43 +2.31 -11.64/+1.63
XBM iShares S&P/TSX Global Base Metals Index ETF 19.09 2.98% 2024-06-25Q - 22.33 2.09 1.52 0.25 -1.65 -15.04 -9.95 -16.46 +9.71 -4.55 -14.46/+29.49
FLUR Franklin International Equity Index ETF 27.51 3.84% 2024-06-21S - - 0.36 0.81 0.25 -0.54 -4.51 -2.34 -3.64 +4.36 +10.13 -16.37/+7.60
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 30.19 6.96% 2024-07-30M - 20.91 3.89 0.54 0.25 -1.47 -1.66 +0.63 -0.69 +2.20 +4.75 -11.10/+3.71
RBNK RBC Canadian Bank Yield Index ETF 24.12 4.62% 2024-07-24M - 10.89 1.17 1.06 0.24 +0.42 +0.08 +3.65 -1.55 +3.97 +5.47 -18.53/+4.44
HEQT Horizons Growth TRI ETF Portfolio 16.31 0.46% 2024-07-31 - - - 0.94 0.24 -0.24 -4.28 -1.03 +0.37 +6.32 +15.02 -18.15/+5.27
XUT iShares S&P/TSX Capped Utilities Index ETF 26.67 3.86% 2024-07-26M - 13.85 1.11 0.57 0.23 -0.74 +2.18 +5.88 +2.38 +7.71 +1.52 -15.60/+1.46
USCC Horizons US Large Cap Equity Covered Call ETF 18.05 7.98% 2024-07-31M - - - 0.62 0.23 -0.72 -3.81 -2.96 -0.72 +1.12 +4.03 -9.81/+5.26
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 36.29 3.46% 2024-07-26M - - - 1.00 0.23 -2.08 +2.57 +1.60 +6.67 +2.46 0.0 -13.17/+5.24
WSHR Wealthsimple Shariah World Equity Index ETF 29.92 2.42% 2024-06-24Q - 8.65 1.0 0.77 0.23 -1.51 -0.27 +1.08 +0.27 +5.95 +9.84 -14.84/+3.24
ZBAL BMO Balanced ETF 37.96 2.33% 2024-06-27Q - 7.22 0.71 0.57 0.23 -0.58 -1.50 +0.18 +1.82 +5.42 +10.80 -14.33/+2.37
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 26.36 1.06% 2024-06-25S - 9.69 2.11 1.31 0.22 -0.42 -2.87 +1.00 -2.26 +4.40 +9.06 -19.99/+6.64
GLCC Horizons Enhanced Income Gold Producers ETF 26.62 9.96% 2024-07-31M - - - 0.84 0.22 -2.67 -5.13 +9.01 +2.46 +30.55 +14.35 -27.80/+8.94
XCSR iShares ESG Advanced MSCI Canada Index ETF 64.97 2.49% 2024-06-25Q - 1.78 0.17 1.06 0.22 +0.60 -1.50 +3.01 +1.33 +4.39 +10.17 -18.59/+3.59
ZDH BMO International Dividend Hedged to CAD ETF 26.46 4.10% 2024-07-30M - - - 0.87 0.22 +0.15 -5.97 -3.08 -5.20 +2.80 +7.69 -12.49/+6.69
HUTL Harvest Equal Weight Global Utilities Income ETF 17.08 8.22% 2024-07-31M - 14.13 1.37 0.72 0.22 -0.58 +2.46 +3.83 +1.85 +9.63 +3.70 -12.35/+0.76
COLA The Coca-Cola Company 25.06 2.81% 2024-09-13Q 1.6 1.33 0.184 0.59 0.22 -0.60 +7.32 +9.86 +8.20 +14.80 +11.13 -24.18/+1.32
ZEO BMO Equal Weight Oil & Gas Index ETF 71.39 4.16% 2024-06-27Q - 7.86 1.19 1.59 0.21 +2.65 +1.00 +3.43 -1.75 +15.46 +11.90 -14.79/+3.14
LIFE Evolve Global Healthcare Enhanced Yield Fund 22.09 8.88% 2024-07-31M - 24.71 4.79 0.53 0.21 +0.27 +0.87 +1.94 +3.08 +2.74 +3.32 -12.54/+1.40
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 6.92 17.11% 2024-07-31M - 6.26 1.05 1.24 0.21 -0.14 -3.35 +0.29 -6.61 -4.16 -8.71 -9.97/+10.84
VCIP Vanguard Conservative Income ETF Portfolio 25.81 3.01% 2024-07-02Q - 4.95 0.04 0.34 0.21 -0.56 +0.82 +0.82 +2.79 +3.45 +6.21 -9.80/+0.58
IDIV.B Manulife Smart International Dividend ETF 13.11 2.91% 2024-06-28Q - 25.21 4.02 0.70 0.21 -1.13 -5.95 -3.82 -4.93 +4.46 +9.80 -16.99/+7.86
XEM iShares MSCI Emerging Markets Index ETF 31.87 2.19% 2024-06-25S - 11.1 1.58 0.57 0.21 +0.44 -4.95 -1.06 -0.59 +8.33 +8.11 -14.49/+5.40
PIX.UN PIMCO Multi-Sector Income Fund 8.09 9.70% 2024-07-31M 115.4 11.90 - 0.29 0.21 +0.50 +1.63 +2.41 +0.50 +4.52 +2.41 -16.32/+2.47
CGR iShares Global Real Estate Index ETF 30.13 2.47% 2024-06-25Q - 30.25 2.01 0.86 0.2 -0.46 +2.83 +6.58 +7.00 +10.49 +13.78 -22.51/+0.56
XDU iShares Core MSCI US Quality Dividend Index ETF 29.71 2.38% 2024-07-26M - 16 - 0.61 0.2 -0.87 +0.71 +2.59 +1.85 +7.72 +11.40 -16.89/+3.16
XSEA iShares ESG Aware MSCI EAFE Index ETF 25.25 2.56% 2024-06-25S - 16.9 1.87 0.73 0.2 -0.08 -4.90 -2.66 -3.81 +5.16 +9.69 -16.38/+5.70
CEW iShares Equal Weight Banc & Lifeco ETF 17.21 4.13% 2024-07-26M - 6.93 1.23 1.00 0.2 +1.35 +0.06 +4.62 -1.04 +4.05 +8.17 -18.77/+2.38
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 25.26 6.19% 2024-07-30M - 20.98 3.76 0.96 0.2 -0.16 -2.21 +0.96 -1.64 -1.02 +2.85 -11.24/+4.20
CIC CI First Asset CanBanc Income Class ETF ETF Shares 10.77 7.20% 2024-06-24Q - 11.02 1.25 0.95 0.19 +0.42 -0.05 +2.52 -2.14 +2.52 +0.42 -14.63/+3.39
VE Vanguard FTSE Developed Europe All Cap Index ETF 35.40 3.02% 2024-06-21Q - 21.2 2.41 0.89 0.19 -0.80 -3.44 -1.72 -2.99 +6.63 +10.28 -16.98/+6.81
XPF iShares S&P/TSX North American Preferred Stock 14.81 5.44% 2024-07-26M - 0 0.58 0.69 0.19 -1.53 -1.33 +1.65 -0.60 +1.44 +7.16 -17.33/+2.23
VIDY Vanguard FTSE Developed ex North America High Divi 30.17 3.89% 2024-06-21Q - 14.55 1.52 0.81 0.19 -1.47 -3.83 -1.44 -3.86 +6.72 +10.59 -12.83/+6.79
XHD iShares U.S. High Dividend Equity Index ETF 33.52 3.13% 2024-07-26M - 12.79 - 0.95 0.19 -0.50 +2.76 +5.84 +2.66 +9.47 +8.02 -17.52/+1.70
XHU iShares U.S. High Dividend Equity Index ETF 31.79 2.90% 2024-07-26M - 12.79 2.13 0.68 0.19 -1.49 +3.82 +6.04 +3.42 +12.13 +11.54 -18.06/+2.20
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.46 4.37% 2024-07-26M 51.8 11.87 - 0.47 0.19 -0.38 +1.09 +0.62 +2.26 +2.80 +6.69 -12.88/+0.57
FCCD Fidelity Canadian High Dividend ETF 28.14 4.50% 2024-07-29M - 12.67 0.26 1.07 0.19 -0.04 +0.79 +4.73 +0.39 +8.31 +4.30 -14.04/+2.81
BKCC Horizons Enhanced Income Financials ETF 13.54 13.35% 2024-07-31M - - - 1.49 0.18 +0.63 -1.06 +1.46 -3.80 -1.63 -7.61 -6.68/+8.60
QQCC Horizons Enhanced Income International Equity ETF 11.43 11.38% 2024-07-31M - - - 1.09 0.18 -0.52 -7.22 -6.23 -1.68 -1.80 +5.06 -10.06/+9.36
USCC.U Global X S&P 500 Covered Call ETF 13.14 11.03% 2024-07-31M - - - 0.83 0.17 +0.38 -4.58 -2.88 -1.05 -0.45 +2.02 -17.76/+5.18
MHCD Middlefield Healthcare & Life Sciences ETF 11.94 5.02% 2024-08-30M - 26.33 4.22 0.40 0.16 -1.57 +0.25 +0.76 +2.75 +5.76 +6.99 -16.04/+2.26
NXF.B CI Energy Giants Covered Call ETF 7.87 6.40% 2024-06-24Q - 10.4 2.33 1.05 0.16 +1.29 -1.87 -0.63 -7.30 +3.55 -0.88 -13.75/+9.28
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 61.95 0.80% 2023-12-27A - 15.3 1.6 1.71 0.16 -1.04 -10.97 -4.31 -11.44 +16.34 +8.68 -24.68/+21.52
PDF Purpose Core Dividend Fund 31.29 4.03% 2024-07-29M - 4.05 156.45 0.88 0.16 +0.03 +0.42 +3.27 -0.22 +4.23 +4.06 -12.69/+1.95
TCSH TD Cash Management ETF 50.11 5.61% 2024-07-30M - - - 0.03 0.16 +0.10 -0.04 -0.08 +0.02 0.0 0.0 -0.22/+0.38
DXV Dynamic Active Investment Grade Floating Rate ETF 19.67 6.46% 2024-07-26M - - - 0.14 0.16 -0.25 +0.15 -0.05 +0.25 +0.41 -0.46 -5.07/+1.22
VMO Vanguard Global Momentum Factor ETF 56.31 0.92% 2023-12-28A - 7.76 2.14 0.80 0.15 +0.09 -5.65 -1.07 -1.12 +5.87 +22.33 -24.37/+8.63
VGAB Vanguard Global Aggregate Bond Index ETF 21.51 2.42% 2024-08-01M - 5.8 1.88 0.19 0.15 -0.60 +1.32 +1.51 +2.67 +1.70 +2.43 -5.76/+1.67
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.24 5.09% 2024-08-01M - - - 0.02 0.15 +0.06 +0.06 +0.06 +0.20 +0.22 0.0 -3.76/+1.02
ZWT BMO Covered Call Technology ETF 43.58 3.70% 2024-07-30M - 42.4 7.92 0.80 0.15 +0.53 -9.45 -7.67 +1.07 +4.61 +33.15 -27.31/+12.94
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.00 6.50% 2024-06-24Q - 10.4 2.33 1.38 0.15 +1.87 -2.60 +0.33 -7.98 +1.52 -3.38 -4.50/+10.00
XCS iShares S&P/TSX SmallCap Index ETF 19.22 2.48% 2024-06-25Q - 7.73 1.29 1.42 0.14 -0.98 -4.76 -0.16 -1.94 +7.80 +5.72 -14.26/+7.26
XCNS iShares Core Conservative Balanced ETF Portfolio 22.55 2.75% 2024-06-25Q - 6.91 0.03 0.47 0.14 -0.62 -0.44 +0.04 +1.94 +4.25 +8.67 -14.50/+1.37
HEWB Horizons Equal Weight Canada Banks Index ETF 32.57 - - - 1.11 0.14 +0.37 -0.03 +4.96 -0.15 +7.39 +11.05 -22.51/+3.01
CYH iShares Global Monthly Dividend Index ETF 21.00 4.49% 2024-07-26M - 11.78 1.47 1.03 0.14 -0.19 0.0 +4.12 +0.19 +8.02 +9.32 -18.39/+2.81
HBAL Horizons Balanced TRI ETF Portfolio 14.76 2.44% 2024-07-31M - - - 0.71 0.14 -0.94 -2.19 -0.34 +1.44 +4.83 +10.23 -15.03/+2.78
ZSDB BMO Short-Term Discount Bond ETF 30.25 1.56% 2024-06-27Q - - - 0.12 0.14 -0.41 +1.31 +1.24 +2.82 +3.42 0.0 -7.71/+0.41
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 31.95 3.09% 2024-06-25S - 26.44 3.04 0.94 0.14 +0.38 -4.40 -3.30 -5.45 +3.57 +8.67 -16.02/+6.76
CYBR Evolve Cyber Security Index Fund 46.29 0.26% 2024-07-31M - 35.53 5.16 0.67 0.14 +4.85 -4.06 +0.43 +1.34 -7.25 +25.11 -24.37/+8.60
XID iShares India Index ETF 56.02 0.34% 2024-06-25S - 20.5 3.14 0.72 0.14 -1.63 -1.62 +1.49 +8.52 +9.69 +21.18 -18.01/+3.62
CGXF CI Gold+ Giants Covered Call ETF 10.43 7.03% 2024-06-24Q - 27.62 1.68 0.86 0.14 -3.96 -5.22 +5.67 +0.48 +20.30 +3.68 -23.20/+9.11
FHIS Franklin Bissett Ultra Short Bond Fund 20.73 4.23% 2024-07-31M - - - 0.00 0.13 -0.05 +0.24 +0.34 +0.53 +0.93 +2.07 -2.22/+0.19
HFIN Hamilton Enhanced Canadian Financials ETF 15.66 5.82% 2024-07-31M - 7.83 1.04 1.28 0.13 +0.06 -1.76 +4.26 -2.19 +6.68 +12.91 -23.18/+4.92
HBA Hamilton Australian Bank Equal-Weight Index ETF 25.61 4.80% 2024-06-28Q - 13.2 1.45 1.17 0.13 -1.54 -2.03 +1.95 +4.23 +9.16 +19.34 -23.56/+5.74
HBND Hamilton U.S. Bond Yield Maximizer ETF 15.42 10.23% 2024-07-31M - - - 0.93 0.13 -1.22 +1.68 +1.18 +3.98 -1.09 0.0 -5.77/+7.52
QCE Mackenzie Canadian Large Cap Equity Index ETF 135.48 3.35% 2024-06-24Q - 13.37 1.65 1.09 0.13 +1.20 -0.91 +2.97 -0.04 +5.47 +9.70 -17.38/+3.24
HXH Horizons Cdn High Dividend Index ETF 49.38 - - - 0.94 0.13 +0.73 +0.78 +4.64 -0.32 +9.47 +10.62 -16.16/+2.47
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.33 0.94% 2024-07-24M - - - 0.08 0.12 +0.44 +0.53 +1.61 +2.72 +6.89 +10.32 -10.37/+1.41
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 20.15 5.37% 2024-07-30M - 19.17 3.23 0.99 0.12 -0.44 -2.42 +0.25 -0.49 +1.97 +2.34 -13.85/+4.12
DLR Horizons US Dollar Currency ETF 13.99 6.86% 2024-06-28M - - - -0.27 0.12 -0.89 +1.05 -0.21 +0.68 +2.68 +1.71 -4.97/+1.82
ZMI BMO Monthly Income ETF 16.73 5.03% 2024-07-30M - 14.75 1.76 0.60 0.12 -1.01 -0.42 +1.15 +0.84 +3.59 +6.15 -11.06/+1.73
NRGI Ninepoint Energy Income Fund 20.35 7.00% 2024-07-31M - 6.56 1.59 0.90 0.12 +2.01 -8.08 -4.15 -10.51 +3.19 -4.33 -5.26/+15.48
TLF Brompton Tech Leaders Income ETF 22.78 6.05% 2024-08-30M - 34.76 2.086 0.93 0.12 +2.24 -11.19 -8.18 -0.91 -4.29 +16.70 -18.31/+14.14
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 19.74 17.77% 2024-07-31M - - - 0.25 0.12 +3.24 -0.45 +1.96 -5.78 +8.82 0.0 -9.88/+11.45
ZCB BMO Corporate Bond Index ETF 46.75 3.86% 2024-06-27Q - - - 0.29 0.12 -0.62 +1.65 +0.52 +2.75 +2.57 +5.75 -10.29/+0.66
HAL Horizons Active Cdn Dividend ETF 20.08 59.73% 2024-06-28Q - - - 0.86 0.12 +0.60 -0.40 +3.13 +0.75 +7.78 +6.02 -22.21/+3.59
EMAX Hamilton Energy Yield Maximizer ETF 16.40 12.19% 2024-07-31M - - - 0.65 0.12 +1.30 -2.38 -0.30 -7.87 +2.50 0.0 -2.80/+15.73
ZUD BMO US Dividend Hedged to CAD ETF 29.00 2.28% 2024-07-30M - 19.12 2.88 0.99 0.12 -0.58 -0.75 +2.55 +2.15 +6.30 +10.35 -17.72/+3.10
ETHH Purpose Ether ETF 10.36 - - - 3.18 0.12 -14.10 -17.19 -24.21 -11.30 +2.17 +35.60 -39.77/+60.23
BOND Evolve Enhanced Yield Bond Fund 20.83 10.90% 2024-07-31M - - - 1.09 0.11 -1.09 +1.21 +0.29 +3.27 -1.88 0.0 -12.73/+8.26
LMAX Hamilton Healthcare Yield Maximizer ETF 16.05 11.56% 2024-07-31M - - - 0.53 0.11 -1.41 +1.39 +1.13 +2.03 +0.82 0.0 -4.55/+2.49
XMI iShares Edge MSCI Min Vol EAFE ETF 37.53 2.58% 2024-06-25S - 16.2 1.76 0.46 0.11 -1.03 +0.56 +2.21 +0.81 +7.20 +8.28 -13.07/+2.64
XEN iShares Jantzi Social Index ETF 33.35 2.45% 2024-06-25Q - 2.01 0.52 1.03 0.11 +1.80 -1.71 +2.21 -1.01 +3.35 +7.93 -14.12/+3.45
AMAX Hamilton Gold Producer Yield Maximizer ETF 19.08 9.94% 2024-07-31M - - - 1.60 0.11 -4.07 -6.74 +4.95 -0.88 +23.34 0.0 -22.80/+9.70
YTSL Tesla (TSLA) Yield Shares Purpose ETF 15.95 22.57% 2024-07-29M - 57.5 14.68 1.19 0.11 -3.97 -23.46 +4.11 +10.00 -12.51 -39.08 -25.39/+87.40
HUBL Harvest US Bank Leaders Income ETF 12.22 8.26% 2024-07-31M - 7.73 0.78 1.47 0.11 +0.49 -1.53 +5.98 -0.49 +11.29 +10.39 -25.86/+7.77
XST iShares S&P/TSX Capped Consumer Staples Index 50.79 1.68% 2024-06-25Q - 21.44 2.61 0.49 0.11 -50.94 -50.54 -47.08 -46.65 -43.87 -40.34 --62.59/+108.70
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.58 2.67% 2024-07-24M - - - 0.15 0.11 +0.27 +1.06 +1.20 +2.37 +2.54 +4.68 -7.24/+0.32
MREL Middlefield REIT INDEXPLUS ETF 12.19 7.40% 2024-08-30M - 23.15 1.13 0.97 0.11 -0.08 +3.39 +7.50 +4.19 +1.16 +1.58 -14.60/+1.80
HLIF Harvest Canadian Equity Income Leaders ETF 8.91 7.84% 2024-07-31M - 13 1.08 0.86 0.1 +0.45 +0.22 +2.89 -1.87 +3.85 -0.22 -14.90/+2.47
ZEQT BMO All-Equity ETF 46.92 1.92% 2024-06-27Q - 15.2 2.22 0.83 0.1 -0.38 -3.52 -0.40 +0.88 +7.25 +14.92 -18.52/+4.54
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 7.14 9.87% 2024-08-30M - 8.44 0.88 1.28 0.1 +0.99 -0.97 +3.33 -2.99 +2.44 -1.11 -16.53/+6.30
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 24.84 2.02% 2024-06-25S - 10.0 0.97 0.55 0.1 +0.32 -15.31 -10.78 -10.87 -2.09 +13.17 -14.81/+21.18
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 27.14 5.54% 2024-07-31M - - - -0.17 0.1 -0.95 +0.74 -0.29 +0.48 +0.85 0.0 -6.74/+2.39
HUTS Hamilton Enhanced Utilities ETF 12.44 7.48% 2024-07-31M - 17.41 1.55 1.12 0.1 +0.08 +6.01 +7.71 +2.98 +6.78 +0.73 -16.48/+0.56
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 17.86 16.56% 2024-07-31M - - - 1.42 0.1 +0.65 -1.41 +1.62 -5.08 -2.75 -10.90 -7.42/+12.74
ZSB BMO Short-Term Bond Index ETF 48.18 2.64% 2024-06-27Q - - - 0.05 0.1 +0.29 +1.45 +0.71 +2.27 +2.31 +4.63 -7.40/+0.39
HHL.U Harvest Healthcare Leaders Income ETF 9.13 7.68% 2024-07-31M - 27.02 5.59 0.64 0.1 +0.11 +2.07 +3.40 +3.16 +3.16 +6.78 -20.41/+0.33
ZGD BMO Equal Weight Global Gold Index ETF 91.48 0.61% 2023-12-27A - 9.09 0.88 1.06 0.1 -5.57 -8.89 +3.41 +0.05 +38.61 +31.23 -32.96/+12.59
GEQT iShares ESG Equity ETF Portfolio 57.19 1.51% 2024-06-25Q - 4.8 0.45 0.91 0.1 -0.03 -4.54 -2.27 +0.92 +6.72 +19.57 -22.18/+5.54
VA Vanguard FTSE Developed Asia Pacific All Cap Index 37.27 2.29% 2024-06-21Q - 10.77 0.79 0.58 0.09 -0.16 -6.52 -2.28 -2.74 +1.47 +5.82 -12.75/+7.32
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.66 8.23% 2024-07-31M - - - 0.37 0.09 -0.85 +1.08 +1.17 +2.06 -1.14 0.0 -3.21/+3.39
TGRO TD Growth ETF Portfolio 20.87 2.18% 2024-07-30M - 4.62 0.02 0.78 0.09 -0.52 -3.09 0.0 +0.97 +6.53 +14.29 -17.35/+4.12
TDOC TD Global Healthcare Leaders Index ETF 18.99 3.08% 2024-03-26Q - 22.79 4.11 0.62 0.09 -1.09 +1.55 +3.54 +4.57 +5.09 +8.33 -15.64/+2.05
CHPS Horizons Global Semiconductor Index ETF 36.51 0.46% 2023-12-28A - - - 1.54 0.09 +2.56 -19.03 -16.15 -1.99 +2.50 +37.93 -32.95/+27.47
DLR.U Horizons US Dollar Currency ETF 10.19 9.43% 2024-06-28M - - - -0.00 0.09 +0.05 +0.30 -0.20 +0.25 +0.54 -0.44 -1.03/+1.42
USCL Global X Enhanced S&P 500 Covered Call ETF 21.01 13.24% 2024-07-31M - - - 0.45 0.09 -0.99 -4.76 -3.84 -1.08 +0.91 +3.96 -11.33/+6.28
VGV Vanguard Canadian Government Bond Index ETF 22.61 2.94% 2024-08-01M - - - 0.22 0.09 -0.83 +2.15 +1.03 +4.39 +3.29 +5.11 -8.93/+0.84
ZRR BMO Real Return Bond Index ETF 14.62 5.02% 2024-07-30M - - - 0.34 0.09 -1.42 +2.45 +1.04 +4.73 +4.73 +4.28 -10.60/+2.19
FHI CI Health Care Giants Covered Call ETF 11.64 6.60% 2024-06-24Q - 21.1 3.78 0.66 0.09 -1.44 +2.24 +2.28 +1.66 -1.27 -0.85 -15.20/+3.87
XCH iShares China Index ETF 16.54 2.41% 2024-06-25S - 25.32 3.26 0.15 0.09 -0.30 -6.29 -3.44 -8.47 +15.34 -7.70 -19.17/+15.48
FLI CI U.S. & Canada Lifeco Income ETF 9.97 7.03% 2024-06-24Q - 6.87 0.957 1.24 0.09 +0.10 -3.02 +2.36 -2.40 0.0 +1.73 -16.27/+7.32
BDIV Brompton Global Dividend Growth ETF 20.74 6.51% 2024-08-30M - 17.47 2.98 0.89 0.08 +2.27 -2.54 +0.58 +1.57 +8.99 +14.84 -21.56/+3.42
XCG iShares Canadian Growth Index ETF 49.72 0.94% 2024-06-25Q - 1.75 0.44 0.94 0.08 +0.87 -2.16 +1.95 +0.51 +1.82 +13.31 -17.50/+4.24
CALL Evolve US Banks Enhanced Yield Fund 12.22 12.30% 2024-07-31M - 5.11 0.73 1.52 0.08 +0.49 -0.97 +6.17 -1.69 +9.01 +6.63 -24.14/+9.25
HMMJ Horizons Marijuana Life Sciences Index ETF 10.21 12.10% 2024-06-28M - - - 1.73 0.08 -3.22 -2.20 -0.39 -5.72 +13.82 +9.90 -20.96/+16.65
CNCC Horizons Enhanced Income Equity ETF 11.79 10.20% 2024-07-31M - - - 0.90 0.08 +0.64 -1.71 +0.38 -3.12 -1.21 -3.24 -8.07/+4.11
TGRE TD Active Global Real Estate Equity ETF 14.87 4.60% 2024-07-30M - 35.07 2.11 0.81 0.08 -0.27 +3.77 +7.91 +8.78 +10.15 +11.47 -22.39/+1.21
FCID Fidelity International High Dividend Index ETF 26.08 4.30% 2024-07-29M - 22.11 1.97 0.85 0.08 -1.77 -4.94 -1.44 -4.82 +4.95 +9.53 -15.15/+7.29
TXF.B CI Tech Giants Covered Call ETF 25.02 8.24% 2024-06-24Q - 37.48 6.76 0.64 0.08 +0.16 -10.96 -9.94 -2.19 -2.30 +20.69 -28.62/+13.39
RBN.UN Blue Ribbon Income Fund 7.97 6.02% 2024-08-30M - - 1.65 1.01 0.08 -0.38 -1.24 +3.10 +4.73 +2.71 +5.56 -15.93/+3.51
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.90 - - - 0.16 0.08 -0.25 -0.50 +0.85 +1.28 +5.03 +6.92 -7.98/+1.68
HURA Global X Uranium Index ETF 31.33 1.14% 2023-12-28A - - - 1.01 0.07 -1.01 -20.88 -18.48 -22.34 -18.62 +22.10 -21.00/+38.24
ZCH BMO China Equity Index ETF 13.35 3.73% 2023-12-27A - 20.48 2.38 0.25 0.07 +1.14 -4.30 -1.84 -5.52 +12.18 -11.00 -15.51/+17.38
BTCY Purpose Bitcoin Yield ETF 6.03 9.70% 2024-07-29M - - - 2.22 0.07 -2.90 +4.51 -8.08 -1.63 +13.56 +59.10 -46.10/+22.06
SIH.UN Sustainable Innovation & Health Dividend Fund 12.33 3.17% 2024-08-30M 38.0 11.97 - 0.44 0.07 -2.14 -4.79 -4.05 +2.66 +7.22 +29.38 -27.43/+6.73
IS Infrastructure Dividend Split Corp. Class A Shares 13.96 10.91% 2024-06-28M - - - 0.94 0.07 +1.90 +3.87 +7.97 -1.34 0.0 0.0 -11.82/+6.73
ESPX Evolve S&P 500 Enhanced Yield Fund 23.40 7.98% 2024-07-31M - 19.04 3.23 0.72 0.07 +0.21 -5.49 -2.38 +0.34 +1.92 +8.43 -19.20/+5.85
ZLE BMO Low Volatility Emerging Markets Equity ETF 18.63 3.23% 2023-12-27A - 20.48 2.38 0.46 0.07 -1.53 +0.43 +3.85 +2.70 +8.76 +7.44 -14.04/+1.61
QXM CI Morningstar National Bank Quebec Index ETF 28.37 1.09% 2024-06-24Q - 0.33 0.09 1.01 0.07 -1.42 -2.98 +1.36 +0.89 0.0 0.0 -15.83/+5.75
HTAE Harvest Tech Achievers Enhanced Income ETF 15.72 10.05% 2024-07-31M - 39.98 7.39 0.75 0.07 +1.68 -12.28 -9.55 -2.06 -3.20 +21.02 -27.18/+15.65
HCA Hamilton Canadian Bank Mean Reversion Index ETF 20.85 5.56% 2024-07-31M - 11.01 1.14 1.22 0.07 +0.68 -1.23 +2.21 -3.61 +1.71 +2.46 -15.73/+6.71
PID Purpose International Dividend Fund 22.87 4.11% 2024-07-29M - 12.41 1.26 0.65 0.07 -0.74 -2.22 +0.26 -2.60 +7.47 +9.64 -14.08/+4.98
ZCLN BMO Clean Energy Index ETF 14.85 1.49% 2023-12-27A - 28.92 1.31 0.95 0.07 -1.66 -3.26 -3.88 +0.95 -0.67 -15.91 -7.21/+21.55
DXO Dynamic Active Crossover Bond ETF 19.52 5.60% 2024-07-26M - - - 0.52 0.07 +0.05 +0.21 +1.19 +1.88 +1.40 +5.17 -12.48/+0.05
BMAX Brompton Enhanced Multi-Asset Income ETF 13.28 9.56% 2024-08-30M - 20.97 2.96 0.76 0.07 +0.84 -4.05 -1.48 -1.56 +2.23 +8.41 -15.06/+4.97
FMAX Hamilton U.S. Financials Yield Maximizer ETF 16.98 11.42% 2024-07-31M - - - 0.67 0.07 +0.06 -0.88 +1.62 -0.79 +5.33 0.0 -5.83/+4.77
MDIV Middlefield Sustainable Global Dividend ETF 16.28 4.42% 2024-08-30M - 14.04 3.29 0.72 0.06 -2.22 -6.22 -3.44 +1.37 +8.90 +22.78 -25.30/+7.43
HGY Horizons Gold Yield ETF Class E units 10.81 5.56% 2024-07-31M - - - 0.62 0.06 0.0 +0.09 +2.66 +1.31 +11.67 +13.19 -17.15/+1.76
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 26.73 2.56% 2024-07-26M - 16 2.82 0.87 0.06 +0.11 +0.04 +2.34 +1.17 +5.03 +7.74 -16.84/+2.39
RPS Purpose Canadian Preferred Share Fund 21.90 5.20% 2024-07-29M - 2.45 0.31 0.89 0.06 +0.27 +0.18 +3.20 +1.11 +7.20 +17.43 -22.09/+1.28
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.57 3.77% 2024-07-26M - - - -0.18 0.06 -1.17 +1.00 +0.22 +0.85 +3.69 +4.92 -8.39/+1.18
TRVL Harvest Travel & Leisure Index ETF 22.63 - 15.84 3.31 1.36 0.06 -0.22 -9.08 -6.76 -7.48 -5.39 +0.67 -15.29/+14.01
TBAL TD Balanced ETF Portfolio 17.80 2.71% 2024-07-30M - 6.45 1.49 0.62 0.06 -0.45 -1.71 +0.34 +1.71 +5.14 +10.90 -14.85/+2.75
ZPW BMO US Put Write ETF 15.39 9.04% 2024-07-30M - 18.81 3.71 0.38 0.06 +0.39 -2.47 -2.35 -3.69 -3.15 +0.72 -10.96/+5.91
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 8.95 9.38% 2024-08-30M - 8.26 1.57 0.93 0.06 -0.67 -1.43 -0.11 +0.22 +0.22 +5.05 -15.92/+3.46
TRVI Harvest Travel & Leisure Income ETF 17.91 10.79% 2024-07-31M - 15.84 2.99 1.12 0.06 +0.62 -9.82 -8.53 -9.16 -10.32 -12.33 -6.53/+16.08
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.55 6.56% 2024-07-31M - - - 0.21 0.06 -1.57 +1.40 -0.07 +1.96 +0.66 0.0 -9.34/+2.36
XMM iShares MSCI Min Vol Emerging Markets Index ETF 28.50 2.58% 2024-06-25S - 4.13 0.3 0.34 0.06 -0.77 -0.52 +1.79 +2.19 +6.82 +7.67 -13.69/+1.72
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 21.35 14.17% 2024-07-31M - - - 0.10 0.05 -0.51 -9.03 -7.89 -2.24 -2.91 0.0 -20.34/+11.90
CIBR First Trust Nasdaq Cybersecurity ETF 43.99 0.50% 2024-06-28Q - 31.62 5.6 0.79 0.05 +2.61 -3.87 +0.46 +1.76 -4.87 +24.76 -21.30/+5.82
HIG Brompton Global Healthcare Income & Growth ETF 8.55 7.72% 2024-08-30M - 22.27 0.988 0.64 0.05 -0.93 -1.33 -1.84 -1.61 -2.06 +1.18 -13.99/+4.09
ZVC BMO MSCI Canada Value Index ETF 27.28 3.20% 2024-06-27Q - 11.34 1.22 1.17 0.05 +0.40 -2.88 +1.72 -3.81 +3.96 +4.64 -13.82/+5.28
RBOT Horizons Robotics and Automation Index ETF Class A 27.98 0.11% 2023-12-28A - - - 1.12 0.05 +1.63 -10.15 -7.63 -7.57 -2.98 +9.08 -21.98/+15.80
MCAD Premium Cash Management Fund 100.17 5.19% 2024-07-30M - 2.61 0.64 -0.00 0.05 +0.15 -0.08 -0.08 -0.06 +0.02 -0.24 -5.04/+0.29
DIVS Evolve Active Canadian Preferred Share Fund 15.74 5.32% 2024-07-31M - 4.21 0.38 0.80 0.05 -0.19 +1.09 +3.83 +2.88 +7.15 +12.67 -18.58/+0.95
LIFE.B Evolve Global Healthcare Enhanced Yield Fund 26.32 7.44% 2024-07-31M - 24.71 4.79 0.41 0.05 -1.24 +4.57 +2.97 +4.65 +5.92 0.0 -18.34/+1.33
ZWEN BMO Covered Call Energy ETF 29.38 8.74% 2024-07-30M - 9.59 1.83 0.47 0.05 +0.82 -0.44 +1.63 -4.73 +4.82 +0.65 -9.94/+9.53
HFG Hamilton Global Financials ETF 23.92 3.50% 2024-07-31M - 10.04 - 1.07 0.05 +0.08 -2.69 +1.48 -0.13 +9.37 +17.77 -22.32/+5.56
BASE Evolve Global Materials & Mining Enhanced Yield 24.29 9.88% 2024-07-31M - 6.73 2.04 1.58 0.05 -0.70 -6.54 -2.33 -9.26 -4.60 -7.01 -6.06/+14.41
ZUP BMO US Preferred Share Index ETF 20.69 6.48% 2024-07-30M - 3.44 0.59 0.52 0.05 -1.00 -0.43 -0.77 +0.93 +2.17 +8.21 -18.08/+3.00
MUSA Middlefield U.S. Equity Dividend ETF 18.80 2.92% 2024-08-30M - 17.83 4.11 0.62 0.04 -3.54 -6.37 -4.62 +2.12 +7.12 +26.09 -26.56/+7.19
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 36.61 9.83% 2024-07-29M - 60.0 7.25 0.57 0.04 +0.08 -17.21 -12.00 -15.12 -8.54 +12.65 -26.96/+24.58
SSF.UN Symphony Floating Rate Senior Loan Fund 6.97 8.63% 2024-08-30M 79.2 9.17 - 0.85 0.04 +0.29 +1.01 +0.72 +1.75 +1.46 +7.56 -14.99/+5.02
ZCON BMO Conservative ETF 33.94 2.60% 2024-06-27Q - 7.24 0.71 0.47 0.04 -0.79 -0.50 +0.74 +2.32 +4.69 +8.57 -13.50/+1.53
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 24.42 13.10% 2024-07-31M - - - 0.44 0.04 +1.29 -12.06 -10.97 -2.86 -3.52 0.0 -20.35/+16.67
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 28.15 7.46% 2024-07-31M - - - 0.67 0.04 -2.29 +2.21 +0.43 +4.14 +0.75 0.0 -13.78/+4.51
ETHY Purpose Ether Yield ETF 3.29 12.66% 2024-07-29M - - - 2.76 0.04 -13.65 -17.13 -24.54 -13.87 -9.37 +11.53 -26.75/+63.22
HAD Horizons Active Cdn Bond ETF 9.02 3.13% 2024-07-31M - - - 0.22 0.04 -0.44 +1.46 +0.56 +3.92 +2.85 +5.74 -11.39/+0.89
ZBI BMO Canadian Bank Income Index ETF 29.77 3.43% 2024-06-27Q - 2.51 0.28 0.19 0.04 -0.17 +0.88 +1.05 +1.81 +5.19 +9.49 -12.22/+0.17
ZIN BMO Equal Weight Industrials Index ETF 38.46 1.60% 2024-06-27Q - 12.07 1.91 1.28 0.04 +0.05 -2.34 +0.37 -0.03 +1.13 +5.08 -18.96/+5.15
HPF Harvest Energy Leaders Plus Income ETF 3.37 8.93% 2024-07-31M - 6.99 1.6 1.53 0.04 +1.05 -2.03 +1.51 -5.87 +2.12 -4.80 -6.48/+10.39
XINC iShares Core Income Balanced ETF Portfolio 20.03 2.92% 2024-06-25Q - 6.8 0.03 0.34 0.04 -0.45 +0.65 +0.55 +2.72 +3.41 +6.77 -13.01/+0.65
HAF Horizons Active Global Fixed Income ETF 7.22 5.91% 2024-07-31M - - - 0.51 0.04 -0.82 +0.28 +0.70 +0.98 0.0 +3.44 -10.54/+2.49
DRMC Desjardins RI Canada - Low CO2 Index ETF 28.21 6.18% 2024-06-21M - 1.63 0.33 1.00 0.04 +0.50 -1.88 +2.21 -0.11 +6.37 +11.06 -20.49/+3.79
HHLE Harvest Healthcare Leaders Enhanced Income ETF 10.90 10.07% 2024-07-31M - 27.02 5.59 0.75 0.04 +0.37 +2.16 +3.91 +3.22 +2.83 +5.31 -18.35/+0.55
RMAX Hamilton REITs YIELD MAXIMIZER TM ETF 17.38 9.35% 2024-07-31M - - - 0.04 -0.43 +2.96 0.0 0.0 0.0 0.0 -8.34/+1.73
ZDY.U BMO US Dividend ETF 31.38 2.30% 2024-07-30M - 19.18 2.9 0.97 0.04 -0.41 -1.04 +2.65 +2.92 +6.41 +11.28 -18.32/+2.90
TCON TD Conservative ETF Portfolio 15.06 3.46% 2024-07-30M - 6.45 1.49 0.45 0.04 -0.53 +0.07 +0.67 +2.59 +3.86 +7.26 -13.26/+1.06
ZPAY.F BMO Premium Yield ETF 28.48 6.54% 2024-07-30M - 24.98 6.78 0.55 0.04 0.0 -1.08 -1.04 -0.80 -1.11 +0.74 -9.11/+2.21
QQQT Evolve NASDAQ Technology Index Fund 27.80 0.44% 2024-06-28Q - 38.41 8.37 0.87 0.03 +1.87 -11.75 -9.62 +2.62 +5.22 +40.83 -32.30/+16.12
TBIL Harvest Canadian T-Bill ETF 50.05 4.39% 2024-07-31M - - - 0.00 0.03 +0.06 -0.04 -0.08 -0.02 -0.04 0.0 -2.16/+0.32
PDIV Purpose Enhanced Dividend Fund 9.20 12.40% 2024-07-29M - 0.85 0.22 0.88 0.03 0.0 -1.29 +0.55 -2.23 -1.50 -6.69 -7.71/+9.02
STPL BMO Global Consumer Staples Hedged to CAD Index ET 24.06 2.32% 2024-06-27Q - 19.53 3.86 0.47 0.03 -0.91 +1.52 +2.43 +0.17 +3.93 +0.42 -9.49/+1.08
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 13.46 11.63% 2024-07-31M - 14.39 2.3 1.03 0.03 +0.37 -6.85 -2.60 +0.07 +2.05 +6.66 -16.51/+8.54
ZPAY.U BMO Premium Yield ETF 29.41 6.51% 2024-07-30M - 24.98 6.78 0.49 0.03 +0.14 -1.57 -0.88 -0.61 -1.01 +1.48 -9.49/+2.21
NSAV Ninepoint High Interest Savings Fund 50.43 4.19% 2024-07-31M - - - -0.00 0.03 0.0 -0.06 -0.02 +0.08 +0.12 +0.34 -2.10/+1.49
HGR Harvest Global REIT Leaders Income ETF 6.33 8.72% 2024-07-31M - 29.68 1.8 1.05 0.03 -0.78 +2.93 +6.39 +6.75 +6.57 +0.48 -21.93/+1.26
COMM BMO Global Communications Index ETF 33.85 1.28% 2024-06-27Q - 19.53 2.88 0.64 0.03 -1.25 -3.20 +0.36 +4.22 +6.11 +21.41 -21.42/+3.87
DXN Dynamic Active Global Infrastructure ETF 19.89 3.61% 2024-06-25Q - 20.65 1.72 0.72 0.03 -0.05 +0.91 +3.43 -0.30 +4.96 +2.74 -16.64/+1.76
VVO Vanguard Global Minimum Volatility ETF 35.75 2.41% 2023-12-28A - 17.22 2.14 0.68 0.03 -2.14 -1.52 +1.13 +0.87 +4.90 +9.16 -14.64/+3.52
RA.UN Middlefield Global Real Asset Fund 7.55 6.73% 2024-08-30M - - 1.55 0.50 0.03 +2.17 +1.34 +7.40 +3.71 +5.15 0.0 -9.93/+11.79
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 28.84 4.15% 2024-06-27Q - 14.22 1.55 0.42 0.03 +2.27 +3.26 +1.91 +0.07 +4.83 +5.64 -9.95/+1.11
HIND Harvest Industrial Leaders Income ETF 11.42 7.36% 2024-07-31M - - - 0.81 0.03 +0.44 -1.30 +0.18 -4.36 0.0 0.0 -2.45/+4.73
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 5.82 - - - -1.55 0.03 -1.36 +2.11 -6.73 0.0 -9.20 -15.04 -6.70/+39.52
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 19.54 9.85% 2024-07-31M - 3.02 0.65 0.96 0.03 +0.67 -1.91 +2.41 -2.40 +1.30 -0.15 -14.86/+3.48
ZPH BMO US Put Write Hedged to CAD ETF 14.43 9.68% 2024-07-30M - 25.72 4.76 0.63 0.03 +1.48 -3.22 -1.57 -3.93 -5.38 -2.57 -8.50/+8.45
CYBR.B Evolve Cyber Security Index Fund 54.09 0.22% 2024-07-31M - 35.53 5.16 0.38 0.02 +4.81 -2.86 +0.54 +2.13 -5.21 +28.36 -25.07/+5.49
BASE.B Evolve Global Materials & Mining Enhanced Yield 25.24 9.52% 2024-07-31M - 6.73 2.04 1.23 0.02 -3.48 -5.26 -4.54 -7.88 -2.32 -8.25 -11.03/+13.07
HTA.U Harvest Tech Achievers Growth & Income ETF 18.91 7.65% 2024-07-31M - 39.98 7.39 1.03 0.02 -2.78 -9.13 -7.03 -0.84 -0.37 +19.61 -25.90/+11.74
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 75.00 20.28% 2024-08-01M - - - 0.41 0.02 -0.07 +2.66 +8.21 +4.95 +6.02 -6.70 -30.54/+12.04
HHL.B Harvest Healthcare Leaders Income ETF 9.58 7.31% 2024-07-31M - 27.02 5.59 0.49 0.02 -0.83 +2.57 +3.34 +3.57 +5.51 +9.74 -19.55/+1.15
EDGF Brompton European Dividend Growth ETF 10.22 5.56% 2024-08-30M - 64.99 9.74 0.92 0.02 -0.58 -5.63 -3.04 -4.93 +4.29 +7.13 -17.72/+8.61
HCLN Harvest Clean Energy ETF 8.45 - 17.99 1.88 1.04 0.02 -2.42 -5.90 -6.53 -4.20 -2.09 -21.69 -4.14/+31.48
RCDC RBC Canadian Dividend Covered Call ETF 20.02 6.91% 2024-07-24M - 11.77 1.22 0.95 0.02 +0.15 +1.11 +2.93 -1.28 +3.62 +3.36 -16.31/+3.05
HBLK Blockchain Technologies ETF 14.95 - 37.42 3.99 1.93 0.02 -3.98 -11.22 -7.66 +3.89 -1.52 +30.00 -37.46/+24.82
BTCY.B Purpose Bitcoin Yield ETF 7.03 9.49% 2024-07-29M - - - 1.78 0.02 -3.70 +5.24 -8.22 -0.99 +16.01 +64.64 -49.53/+18.07
CARS Evolve Automobile Innovation Index Fund 18.00 1.34% 2024-07-31M - 17.53 2.18 1.68 0.02 -1.48 -15.61 -10.22 -7.74 -17.20 -35.48 -3.94/+61.50
HERO Evolve E-Gaming Index ETF Hedged ETF Units 30.82 0.64% 2024-06-28Q - 35.6 4.23 0.60 0.02 +0.26 -6.29 +0.72 +3.28 +2.05 +11.46 -15.90/+7.85
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.23 6.64% 2024-07-30M - 1.97 0.33 0.80 0.02 +0.55 +0.22 -0.27 +1.39 -0.71 +5.19 -18.17/+4.22
TBNK TD Canadian Bank Dividend Index ETF 26.18 4.60% 2024-07-30M - 11.28 1.32 1.37 0.02 +0.08 +0.04 +4.76 -0.91 +4.14 +5.44 -19.25/+3.13
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 10.09 10.15% 2024-07-31M - 14.13 1.37 0.86 0.02 +0.40 +2.75 +4.89 +2.23 +11.37 +3.28 -17.48/+0.40
BITI BetaPro Inverse Bitcoin ETF 5.08 - - - -2.75 0.02 +0.79 -6.96 +3.67 -4.15 -28.15 -57.81 -12.60/+179.53
INCM Accelerate Diversified Credit Income Fund 18.22 11.14% 2024-07-31M - - - 0.09 0.02 -6.28 -9.08 -8.58 0.0 0.0 0.0 --0.44/+11.36
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 33.51 25.07% 2024-07-29M - - - 0.19 0.02 -1.41 -24.29 -25.98 +6.82 +32.82 0.0 -39.60/+48.91
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 31.68 7.58% 2024-07-29M - - - 0.25 0.02 -2.79 -15.47 -11.09 -6.30 +3.87 +15.28 -21.59/+21.91
HBGD Horizons Big Data & Hardware Index ETF 25.90 0.66% 2023-12-28A - - - 1.66 0.02 -1.30 -16.45 -13.81 +1.97 +1.57 +26.28 -30.85/+29.34
PME Sentry Select Primary Metals Corp. Class A Shares 2.00 9.00% 2024-07-31M 7.7 0.85 0.743 1.15 0.02 -8.68 -11.89 -3.85 -6.98 +3.63 -23.08 -11.50/+33.50
APLY Apple (AAPL) Yield Shares Purpose ETF 28.68 6.98% 2024-07-29M - 28.0 30.0 0.73 0.02 -2.75 -8.22 +1.09 +16.68 +9.17 +10.69 -23.33/+11.58
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 20.97 12.11% 2024-07-31M - - - 0.44 0.02 -0.52 -4.81 -3.01 -3.23 -0.24 0.0 -16.28/+5.67
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 18.92 12.75% 2024-07-31M - - - 0.98 0.02 +0.69 -2.37 +0.58 -4.30 -2.22 -5.59 -6.40/+6.77
ZWHC BMO Covered Call Health Care ETF 30.31 6.34% 2024-07-30M - 21.16 4.43 0.52 0.02 -1.53 +2.40 +2.82 +4.02 +3.10 +4.09 -14.49/+1.95
XHAK iShares Cybersecurity and Tech Index ETF 46.00 0.09% 2024-06-25S - 32.28 4.79 0.26 0.01 +2.68 -1.29 +3.37 +2.52 -3.58 0.0 -20.65/+7.39
MPY Mulvihill Premium Yield Fund 9.25 6.71% 2024-08-30M - 15.34 2.2 0.69 0.01 0.0 -4.84 -0.96 -1.07 +0.87 0.0 -13.34/+5.84
DATA Evolve Cloud Computing Index Fund 21.97 0.54% 2024-07-31M - 10.7 1.42 0.94 0.01 +0.50 -7.69 -3.51 -4.02 -7.46 +18.37 -19.30/+10.74
ETHY.B Purpose Ether Yield ETF 4.13 12.60% 2024-07-29M - - - 2.37 0.01 -14.32 -16.57 -24.36 -13.42 -7.19 +14.40 -31.57/+56.42
XEXP iShares Exponential Technologies Index ETF 46.72 0.44% 2024-06-25S - 21.79 3.23 0.89 0.01 +0.30 -5.50 -4.71 +1.17 -2.46 +5.68 -14.08/+8.35
ZWB.U BMO Covered Call Canadian Banks ETF 21.97 7.61% 2024-07-30M - 11 1.25 1.32 0.01 +0.78 -1.35 +2.28 -3.43 -0.95 -3.64 -17.30/+6.10
HRIF Harvest Diversified Equity Income ETF 15.71 7.70% 2024-07-31M - 15.07 1.77 0.89 0.01 +0.51 -2.72 +0.26 -1.26 +1.95 +3.36 -18.30/+8.34
LEAD Evolve Future Leadership Fund 19.12 6.58% 2024-07-31M - 33.56 4.37 0.94 0.01 -1.24 -7.94 -3.73 +0.90 +2.14 +20.71 -25.92/+9.94
FLGD Franklin Global Dividend Quality Index ETF 27.13 3.32% 2024-07-31M - 15.05 3.43 0.82 0.01 -1.45 +0.15 +2.30 +2.30 +10.15 +15.59 -19.90/+3.65
PYF.U Purpose Premium Yield Fund 19.74 7.78% 2024-07-29M - 16.68 1.77 0.48 0.01 0.0 -0.05 +0.46 +0.05 +1.39 +1.44 -11.37/+1.27
DXR Dynamic Active Retirement Income ETF 21.55 5.00% 2024-07-26M - 10.85 - 0.75 0.01 -0.78 +2.13 +1.65 +1.79 +4.31 +2.08 -13.25/+1.48
PAYF Purpose Enhanced Premium Yield Fund 18.59 8.91% 2024-07-29M - 13.1 2.09 0.47 0.01 +1.03 -1.17 +0.05 -0.85 +0.70 +2.48 -12.91/+1.61
ZWQT BMO Global Enhanced Income Fund 16.32 6.26% 2024-07-30M - 15.79 2.3 0.62 0.01 -0.79 -2.68 -0.31 -1.27 +2.84 +5.97 -16.39/+3.68
BNKL Horizons Enhanced Equal Weight Banks Index ETF 20.88 5.34% 2024-07-31M - - - 1.84 0.01 -4.09 -2.97 +0.72 -4.04 +3.98 +3.62 -23.64/+6.51
ZGSB BMO Global Strategic Bond Fund 27.36 4.40% 2024-06-27Q - - - 0.46 0.01 -0.76 +1.67 +1.41 +2.70 +3.44 +7.50 -13.77/+0.80
MNU.U Purpose USD Cash Management Fund 100.18 5.40% 2024-07-29M - - - 0.01 0.01 +0.13 -0.05 -0.11 -0.07 0.0 -0.06 -5.33/+0.31
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 26.05 4.61% 2024-07-29M - - 1.43 0.79 0.01 +1.09 +1.17 +6.15 +3.62 +5.77 +12.38 -22.10/+3.88
BLB.UN Bloom Select Income Fund 7.84 6.38% 2024-08-30M 833.3 130.67 1.4 0.88 0.01 0.0 +2.48 +6.09 +6.38 +4.39 0.0 -14.12/+4.34
XAD iShares U.S. Aerospace & Defense Index ETF 61.04 0.38% 2024-06-25 - 7.36 2.39 0.64 0.01 -0.93 +3.46 +3.74 +1.94 +12.04 0.0 -25.45/+5.75
ZGRO.T BMO Growth ETF 33.04 5.56% 2024-07-30M - 7.21 0.71 0.64 0.01 -0.51 -3.17 -0.54 +0.40 +4.99 +8.76 -17.56/+3.44
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 20.29 5.91% 2024-07-29M - - - -0.45 0.01 +0.20 -12.51 -10.62 -4.56 -6.71 0.0 -3.06/+19.02
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.24 8.50% 2024-08-30M - - - 1.15 0.01 -2.02 +0.24 -0.24 -0.84 -6.04 -8.95 -14.14/+9.71
GRCC Horizons Growth Asset Allocation Covered Call ETF 20.91 8.63% 2024-07-31M - - - 0.35 0.01 -0.52 -2.29 -2.15 -1.60 0.0 0.0 -12.53/+3.68
ESPX.B Evolve S&P 500 Enhanced Yield Fund 24.13 7.64% 2024-07-31M - 19.04 3.23 0.45 0.01 -1.75 -5.45 -3.05 +0.12 +4.59 +10.64 -20.42/+6.51
RIRA Russell Investments Real Assets 17.18 6.00% 2024-08-21M - 10.44 1.8 0.77 0.01 -2.55 -2.00 -0.06 -0.87 +3.00 -0.23 -11.92/+4.19
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 23.97 12.09% 2024-07-30M - 27.65 5.7 0.66 0.01 +0.21 -7.02 -4.12 +1.10 0.0 0.0 -26.54/+8.89
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 35.81 1.46% 2024-06-27Q - 20.8 0.01 0.84 0.01 -0.53 -2.61 -1.57 +1.65 +7.31 +17.49 -21.45/+5.11
HUBL.U Harvest US Bank Leaders Income ETF 13.62 7.40% 2024-07-31M - 7.73 0.78 1.46 0.01 -4.89 +2.48 +5.42 +1.19 +11.91 +11.91 -31.57/+7.34
PIN Purpose Monthly Income Fund 17.25 5.73% 2024-07-29M - 0.56 1725 0.61 0.01 -0.92 -1.37 -0.35 -0.81 +1.77 +2.13 -10.48/+2.32
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 24.01 1.99% 2024-07-31M - - - 0.71 0.01 -1.44 -4.42 -2.48 -0.58 +6.24 0.0 -21.88/+7.54
ZTIP BMO Short-Term US TIPS Index ETF 31.71 3.78% 2024-06-27Q - - - -0.18 0.0 +0.54 +1.44 +0.19 +1.47 +3.26 +4.10 -7.42/+1.23
MEQT Mackenzie All-Equity Allocation ETF 22.72 2.40% 2024-06-24Q - - - 0.73 0.0 -2.49 -4.14 -0.61 +0.18 +7.27 0.0 -18.17/+4.84
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zer 24.40 13.00% 2024-06-21Q - 28.76 3.75 0.83 0.0 -0.89 -1.81 -13.66 -11.08 -5.39 0.0 -17.66/+17.46
DXEM Dynamic Active Emerging Markets ETF 12.00 - 5.66 1.19 0.60 0.0 -3.61 -3.61 -5.29 -11.37 -2.68 -11.44 -2.33/+15.25
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 21.97 59.19% 2024-06-28M - 18.47 - 0.67 0.0 -0.09 -4.52 -1.13 +2.00 +6.81 0.0 -21.73/+9.10
BNC Purpose Canadian Financial Income Fund 24.94 5.92% 2024-07-29M - 11.53 1.22 0.98 0.0 +1.05 -0.87 +2.97 -2.16 +1.59 +1.30 -13.59/+3.33
HBIE Harvest Balanced Income & Growth Enhanced ETF 24.50 9.83% 2024-07-31M - - - 0.11 0.0 -0.04 -1.13 +0.53 +0.57 0.0 0.0 -7.05/+1.47
AIGO Global X Artificial Intelligence & Technology Inde 19.79 - - - -1.14 0.0 -0.05 -8.80 -6.47 0.0 0.0 0.0 -2.43/+11.02
EBNK Evolve European Banks Enhanced Yield ETF 10.51 9.38% 2024-07-31M - 53.54 0.54 0.94 0.0 -1.31 -6.33 -1.68 -8.05 +8.02 +7.24 -20.80/+11.23
TTTX Global X Innovative Bluechip Top 10 Index ETF 20.28 - - - -1.55 0.0 -0.98 -11.05 -8.32 0.0 0.0 0.0 -3.35/+13.51
CBUG CI Digital Security Index ETF 24.34 5.28% 2024-06-24M - 33.34 5.63 0.64 0.0 +2.92 -3.60 -0.65 +2.74 -7.38 +23.68 -23.20/+7.97
CIEH CIBC International Equity Index ETF (CAD-Hedged) 20.34 41.39% 2024-06-28M - 3.12 0.28 0.55 0.0 -2.82 -5.83 -4.01 -4.91 +3.67 0.0 -14.76/+7.08
CQLI CIBC Qx International Low Volatility Dividend ETF 20.33 5.37% 2024-07-31M - 19.2 2.24 0.51 0.0 -1.74 +1.04 +3.72 +3.09 +7.23 +8.14 -14.17/+2.12
ETHY.U Purpose Ether Yield ETF 3.21 13.39% 2024-07-29M - - - 2.77 0.0 -14.17 -15.75 -26.54 -15.08 -9.32 +11.46 -32.68/+57.94
HBIG Harvest Balanced Income & Growth ETF 24.30 7.90% 2024-07-31M - - - 0.15 0.0 -1.34 +0.45 +0.41 +1.08 0.0 0.0 -5.63/+1.36
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 22.14 2.06% 2024-07-31M - 22.64 3.26 0.44 0.0 -0.85 +5.38 +6.24 +5.68 +11.42 +14.54 -18.18/+1.26
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 20.05 3.53% 2024-07-31M - 13.4 1.29 0.77 0.0 -0.89 +2.09 +5.19 +2.35 +6.25 +7.39 -17.95/+1.35
PFCB Picton Mahoney Fortified Core Bond Fund 10.39 4.23% 2024-07-24M - - - 0.31 0.0 0.0 0.0 -0.38 +2.36 +1.76 +1.76 -9.29/+2.21
GPMD GuardPath TM Managed Decumulation 2042 Fund 9.87 8.13% 2024-07-25M - 6.96 1.3 0.41 0.0 -1.30 -0.90 +0.92 +1.96 +1.75 +1.33 -13.32/+1.72
EMCL Global X Enhanced MSCI Emerging Markets Covered C 19.53 12.60% 2024-07-31M - - - -0.14 0.0 0.0 0.0 -1.91 0.0 0.0 0.0 -3.53/+5.02
EACL Global X Enhanced MSCI EAFE Covered Call ETF 18.87 11.13% 2024-07-31M - - - 0.86 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.23/+7.26
EACC Global X MSCI EAFE Covered Call ETF 19.12 - - - 0.71 0.0 +0.68 0.0 0.0 0.0 0.0 0.0 -3.03/+5.28
Energy
ENB Enbridge 53.36 6.88% 2024-08-15Q 138.5 19.06 1.975 0.93 113.45 +1.43 +8.37 +10.59 +3.27 +15.92 +8.06 -19.88/+-0.03
CNQ Canadian Natural Resources 47.82 4.44% 2024-09-13Q 59.9 0.02 2.563 1.87 102.08 +3.39 -2.84 +2.57 -8.56 +16.83 +14.92 -16.31/+18.14
SU Suncor Energy 54.48 3.99% 2024-09-04Q 37.3 0.01 1.618 1.48 70.0 +6.97 +4.41 +8.40 -0.57 +25.94 +27.71 -26.45/+4.06
TRP TC Energy 59.46 6.43% 2024-09-27Q 115.5 0.03 2.232 0.78 61.66 +0.29 +11.83 +11.66 +12.66 +17.79 +20.54 -24.82/+0.94
IMO Imperial Oil 99.36 2.44% 2024-09-04Q 28.4 0.02 2.396 1.80 53.24 +5.14 +3.53 +12.77 +4.11 +26.57 +33.15 -29.73/+2.28
CVE Cenovus Energy 25.28 2.88% 2024-09-13Q 28.7 18.03 1.563 2.66 46.92 +1.94 -6.89 +0.88 -9.94 +15.75 -4.96 -21.60/+18.51
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.60 8.61% 2024-08-15Q 19.9 14.12 0.762 0.38 43.8 +0.98 +2.44 +2.44 +8.14 -5.29 0.0 -23.40/+15.92
PPL Pembina Pipeline [TSX] 53.10 5.21% 2024-06-17Q 88.4 0.04 1.933 1.48 30.77 +0.30 +3.13 +4.28 +5.46 +17.53 +25.38 -26.95/+1.36
TOU Tourmaline Oil 58.28 2.26% 2024-09-13Q 36.2 12.22 1.463 1.30 20.54 +2.43 -5.73 -7.68 -10.46 +4.65 -16.41 -8.29/+27.33
OVV Ovintiv Inc. 58.32 2.85% 2024-09-13Q 23.6 0.01 1.491 3.29 15.4 +1.13 -11.29 -7.30 -14.59 +4.27 -10.80 -8.08/+31.40
TRP.PR.I TC Energy Corporation cumulative redeemable first 14.70 10.58% 2024-10-02Q 172.9 0.03 0.552 0.90 15.24 0.0 0.0 0.0 0.0 0.0 0.0 -18.36/+5.51
ARX Arc Resources 23.51 2.90% 2024-06-28Q 46.7 11.85 1.84 1.25 14.03 +2.22 -1.55 -1.84 -7.84 +10.32 +12.97 -19.10/+11.31
ALA Altagas 33.04 3.60% 2024-09-16Q 78.8 15.31 1.247 1.24 9.83 +0.24 +7.24 +8.43 +8.04 +21.92 +26.16 -25.33/+2.72
KEY Keyera 39.12 5.35% 2024-09-13Q 183.6 24.35 3.265 2.11 8.96 +2.89 +3.52 +6.91 +10.07 +22.90 +19.34 -23.11/+0.69
MEG Meg Energy 26.87 1.51% 2024-09-17Q 19.3 0.04 1.582 2.93 7.24 +2.05 -5.52 -3.03 -13.32 +12.33 +11.77 -15.93/+25.42
PSK PrairieSky Royalty 26.74 3.76% 2024-06-28Q 104.9 0.05 2.319 1.77 6.39 +1.10 -4.33 +2.57 +3.52 +21.27 +1.25 -20.64/+6.92
PKI Parkland Corporation 36.13 3.96% 2024-06-21Q 66.0 9.1 2.005 1.33 6.29 +0.36 -3.21 -6.66 -9.68 -19.46 -2.43 -4.07/+32.83
WCP Whitecap Resources 9.99 7.36% 2024-07-31M 58.4 46.84 1.074 2.72 5.99 +1.11 -2.44 +2.46 -1.96 +18.51 -10.56 -18.42/+19.22
VRN Veren 9.61 4.84% 2024-09-13Q 2324.2 480.50 0.908 2.74 5.93 +0.21 -11.92 -6.15 -19.45 +12.66 -16.07 -15.09/+31.84
POU Paramount Resources 27.10 6.64% 2024-08-15M 107.1 13.11 1.119 3.10 3.98 -0.37 -14.48 -13.31 -15.84 +2.77 -17.55 -9.26/+24.72
BTE Baytex Energy 4.59 1.96% 2024-09-16Q - - 0.933 2.67 3.69 +2.46 -9.47 +4.79 -2.75 +9.81 -17.89 -13.73/+38.78
TPZ Topaz Energy Corp. 24.90 5.10% 2024-09-13Q 333.9 0.03 3.063 0.49 3.61 +0.20 -0.84 +10.23 +11.36 +33.16 +12.11 -27.59/+5.18
GEI Gibson Energy 21.47 7.64% 2024-09-30Q 151.9 245.8 3.645 1.21 3.49 +0.75 -5.13 -7.02 -5.54 +3.92 +6.66 -14.07/+10.11
ATH Athabasca Oil Sands 5.16 - 537.14 1.804 2.10 2.81 +0.39 -3.73 +5.74 +5.74 +18.89 +37.60 -34.98/+10.76
SES Secure Energy Services Inc. 11.66 3.44% 2024-06-28Q 19.8 0.1 2.365 2.42 2.81 -1.44 +0.52 +1.13 +3.46 +10.94 +63.31 -42.54/+7.46
PEY Peyto Exploration and Development 13.94 9.51% 2024-07-31M 81.8 0.02 1.01 1.75 2.71 +2.27 -6.00 -5.17 -7.68 +9.33 +12.15 -20.44/+14.71
NVA NuVista Energy Ltd. 12.62 - 9.19 1.217 2.65 2.6 +1.28 -11.13 -5.96 -1.25 +23.97 +3.27 -24.01/+17.75
IPCO International Petroleum Corporation 19.20 - 0.73 2.256 2.44 2.44 +1.86 -4.05 +11.24 +4.58 +31.51 +54.96 -38.80/+7.24
VET Vermilion Energy 13.61 3.53% 2024-09-27Q - - 0.756 2.62 2.14 +4.21 -10.87 -8.84 -16.45 -4.02 -31.57 -5.80/+58.71
TVE Tamarack Valley Energy Ltd. 3.84 3.89% 2024-07-31M 64.9 0.51 0.997 2.51 2.09 +5.21 -1.29 +9.40 +3.50 +25.08 +3.23 -28.12/+13.15
FRU Freehold Royalties 13.29 8.13% 2024-08-30M 108.1 120.29 2.168 1.94 2.0 -0.08 -5.88 -1.92 -2.57 -2.42 -8.97 -4.74/+14.90
CEU CES Energy Solutions 7.67 1.60% 2024-06-28Q 17.0 0.03 2.548 2.33 1.8 -1.29 +2.54 +9.73 +17.46 +86.17 +138.94 -62.45/+8.87
PXT Parex Resources Inc. 16.72 9.21% 2024-09-09Q 37.5 0.02 0.879 1.45 1.69 -2.96 -22.59 -21.58 -30.62 -24.07 -33.39 -1.50/+68.84
HWX Headwater Exploration Inc. 6.57 6.09% 2024-09-27Q 83.3 0.2 2.372 1.57 1.56 -2.67 -10.37 -4.64 -14.12 +4.95 -12.28 -10.50/+30.44
BIR Birchcliff Energy Ltd. 5.62 7.04% 2024-06-14Q 395.8 1.62 0.69 1.95 1.51 0.0 -12.05 -6.33 -1.06 +7.05 -33.02 -17.97/+54.45
TVK TerraVest Industries Inc. 76.46 0.78% 2024-06-28Q 17.8 0.02 5.801 0.66 1.49 -1.09 +4.57 +7.39 -3.84 +42.22 +114.65 -60.18/+9.76
PD Precision Drilling Corporation 94.20 - 1.31 0.851 2.81 1.34 -2.31 -4.49 +4.60 -3.76 +9.28 +4.15 -28.39/+15.92
BDGI Badger Infrastructure Solutions 36.64 1.91% 2024-09-30Q 42.7 14.26 5.219 1.14 1.26 +1.16 -1.98 -9.84 -15.42 -21.73 +4.96 -11.98/+40.56
MTL Mullen Group 14.09 5.11% 2024-07-31M 51.4 0.1 1.245 1.82 1.24 -3.82 +6.50 +9.56 +10.86 -7.79 -8.51 -11.50/+11.50
PSI Pason Systems 14.50 3.55% 2024-06-14Q 31.4 0.31 2.441 1.58 1.15 -6.69 -19.71 -15.50 -7.17 +0.21 +5.00 -14.97/+28.21
CJ Cardinal Energy Ltd. 6.77 10.70% 2024-07-31M 108.1 8.07 1.171 2.85 1.08 +2.58 -0.29 +2.27 -2.03 +8.32 -5.58 -15.07/+17.50
MATR Mattr 16.10 - 0.45 1.447 2.09 1.07 -5.29 -6.07 +0.88 -0.98 +2.29 -15.35 -19.44/+27.58
CMG Computer Modelling Group 12.86 1.56% 2024-09-05Q 71.4 0.26 15.31 1.20 1.04 -6.61 -9.12 -0.77 +15.86 +46.14 +67.01 -46.73/+14.54
EFX Enerflex Ltd. 8.11 1.30% 2024-08-22Q - - 0.981 1.71 1.01 +12.02 +8.71 +21.59 +20.15 +16.52 -6.24 -32.98/+36.00
AOI Africa Oil Corp. 2.12 3.20% 2024-03-07S 33.9 0.19 1.098 1.31 0.96 -3.20 -13.47 -8.62 -13.11 -7.83 -32.70 -8.49/+57.55
TCW Trican Well Service 4.73 3.64% 2024-09-13Q 29.2 25.33 1.848 1.76 0.94 -5.59 -0.42 +4.42 +11.56 +15.37 +2.60 -19.87/+12.68
FEC Frontera Energy Corporation 8.20 19.02% 2024-10-02Q 50.3 0.05 0.383 1.99 0.69 +12.95 +1.86 +2.12 -7.13 +6.22 -24.00 -13.05/+51.34
SDE Spartan Delta Corp. 3.84 - 0.49 1.506 0.32 0.67 +3.78 -6.57 -6.11 -7.47 +29.29 -9.86 -31.51/+17.71
NOA North American Construction Group Ltd. 23.73 1.67% 2024-08-30Q 19.4 0.02 1.851 1.62 0.66 -5.16 -9.98 -13.68 -15.52 -25.21 -28.65 --0.55/+46.94
SGY Surge Energy 6.54 7.82% 2024-07-31M - - 0.867 2.57 0.66 +2.51 -6.97 -3.54 -5.49 +3.15 -25.51 -9.94/+49.39
TAL PetroTal Corp. 0.69 8.70% 2024-05-31Q 30.0 0.13 1.302 1.93 0.63 -1.43 -8.00 -5.48 -12.66 -3.50 -10.39 -2.90/+28.99
CR Crew Energy Inc. 3.90 - 0.28 0.465 1.56 0.61 +1.04 -6.92 -9.09 -11.76 -4.88 -38.87 -7.44/+69.49
PHX Phx Energy Services 9.93 8.19% 2024-06-28Q 42.6 0.24 2.247 2.33 0.47 +0.20 +5.64 +14.14 +16.14 +9.72 +30.31 -30.82/+7.45
ESI Ensign Energy Services 2.30 - 23.27 0.318 2.97 0.42 -2.54 -0.86 +5.99 +2.22 +5.50 -20.96 -15.65/+64.35
DXT Dexterra Group 5.86 5.97% 2024-06-28Q 120.7 0.66 1.363 2.30 0.38 -2.01 +11.83 +8.72 +2.81 -1.51 -0.17 -12.46/+8.36
CFW Calfrac Well Services 3.91 - 13.16 0.537 1.67 0.34 -4.40 -7.78 -2.49 -3.22 -24.81 -30.05 -4.09/+58.57
PNE Pine Cliff Energy Ltd. 0.90 6.82% 2024-08-15M 204.5 30.00 3.75 0.38 0.32 0.0 -7.22 -15.89 -9.09 -29.69 -36.62 -5.56/+86.67
TWM Tidewater Midstream and Infrastructure Ltd. 0.57 - - 0.38 1.68 0.24 +5.56 0.0 -3.39 -10.94 -37.36 -48.18 -10.53/+91.03
ACX ACT Energy Technologies 6.08 - 17.04 1.166 2.50 0.21 -2.48 0.0 +576.11 +599.43 +576.11 +583.71 -21.77/+13.39
IPO InPlay Oil Corp. 2.18 8.33% 2024-08-15M 64.9 0.08 0.675 2.41 0.2 +0.93 -3.11 -0.91 -7.23 +0.46 -20.44 -6.88/+30.96
ITE i3 Energy PLC 0.16 11.14% 2024-07-12Q - 0.83 0.2 0.29 0.19 0.0 -8.57 -11.11 -15.79 +3.23 -30.43 -9.38/+56.25
ALV Alvopetro Energy Ltd. 4.86 10.19% 2024-06-28Q 65.2 27.81 2.017 0.56 0.18 +3.62 +1.67 +8.97 -3.38 -10.17 -54.41 -21.60/+122.63
GXE Gear Energy Ltd. 0.67 8.96% 2024-08-15M - 15.35 0.744 3.57 0.18 -1.47 -9.46 0.0 -11.84 +6.35 -22.99 -10.45/+35.82
HME Hemisphere Energy Corporation 1.70 5.95% 2024-07-12 - 0.2 2.615 1.99 0.17 -1.73 -6.08 +4.29 +1.19 +25.93 +28.79 -29.41/+10.00
BNE Bonterra Energy 4.44 - 49.85 0.313 2.70 0.17 -0.89 -12.08 -10.66 -20.71 -4.72 -39.76 -2.03/+76.35
PRQ Petrus Resources Ltd. 1.33 9.09% 2024-08-16M 52.6 12.23 0.591 3.03 0.17 -0.75 -1.48 -1.48 -2.92 +6.40 -17.90 -16.54/+26.32
CNE Canacol Energy Ltd. 4.32 24.70% 2023-12-28 - 0.39 0.419 0.79 0.15 +0.93 -10.93 +6.93 -13.08 -25.77 -64.50 -11.81/+190.51
PSD Pulse Seismic 2.50 2.40% 2024-08-14 - 0.44 5 0.72 0.13 +0.81 +4.17 +6.84 +12.61 +30.21 +20.19 -36.67/+2.40
ORC.B Orca Energy Group Inc. 3.20 12.90% 2024-06-28Q 179.5 199.29 0.719 0.22 0.06 -0.62 -18.99 -20.00 -20.00 -26.10 -39.05 -15.62/+68.12
MCB Mccoy Corporation 2.00 4.30% 2024-06-28Q 34.4 0.29 0.971 0.60 0.05 +3.09 -0.99 -0.50 0.0 0.0 0.0 -35.00/+23.00
HWO High Arctic Energy Services 0.70 - - 0.354 1.89 0.03 -1.41 -53.33 -53.95 -47.37 -36.94 -51.05 -31.70/+125.71
Finance
VBNK VersaBank 15.64 0.64% 2024-07-05Q 5.6 0.01 1.044 1.08 0.41 +0.06 +4.62 +5.46 +18.22 +2.96 +42.18 -36.32/+8.18
Financial Services
RY Royal Bank Of Canada 149.84 3.70% 2024-07-25Q 50.7 0.31 1.891 0.87 211.92 +0.59 -1.15 +4.88 +6.21 +14.37 +17.46 -27.98/+3.59
TD Toronto-Dominion Bank 78.36 5.25% 2024-07-10Q 68.6 0.14 1.367 0.85 138.86 -0.37 +1.28 +5.14 +1.27 -1.90 -9.16 -5.99/+10.89
BN Brookfield Corporation Class A Limited Voting Shar 61.70 0.72% 2024-09-12Q 54.9 0.5 2.504 1.67 101.37 -1.86 -1.64 +9.71 +2.05 +12.30 +33.55 -35.06/+10.53
BMO Bank Of Montreal 111.96 5.55% 2024-07-30Q 74.4 0.01 1.146 1.18 81.65 -0.05 -5.19 -2.52 -12.64 -10.19 -5.30 -8.30/+19.64
BNS Bank Of Nova Scotia 63.67 6.72% 2024-07-03Q 70.3 0.32 1.105 1.00 77.3 +0.54 -0.75 -0.05 -3.05 +0.65 -1.44 -13.30/+10.57
CM Canadian Imperial Bank Of Commerce (CIBC) 69.94 5.15% 2024-06-28Q - 0.03 - 1.08 65.95 +1.32 +4.40 +7.09 +3.54 +15.22 +24.89 -32.17/+2.62
MFC Manulife Financial 34.44 4.65% 2024-08-21Q - 0.8 0.4 1.08 61.84 +0.44 -6.92 -0.17 -3.26 +13.25 +31.55 -31.21/+8.77
IFC Intact Financial Corporation 245.92 1.97% 2024-09-13Q 42.6 21.65 2.901 0.56 43.86 -0.34 +3.47 +10.58 +7.53 +17.76 +22.82 -23.46/+7.25
NA National Bank Of Canada 113.97 3.86% 2024-06-24Q 44.9 0.11 1.878 1.09 39.77 +0.97 +0.28 +7.08 -1.77 +11.31 +10.03 -26.06/+4.21
GWO Great-West Lifeco 41.32 5.49% 2024-08-30Q 58.5 0.2 1.598 0.81 38.53 +0.56 +3.12 +5.38 -4.53 -3.28 +3.82 -10.31/+9.34
SLF Sun Life Financial 66.01 4.91% 2024-05-29Q 61.1 12.45 1.567 0.95 38.45 -0.87 -3.69 +1.03 -3.65 -7.64 -2.71 -6.32/+13.52
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 24.95 3.66% 2024-07-25Q 8.5 0.31 0.315 0.77 35.29 +0.08 -0.48 -0.12 +2.46 +25.50 +40.96 -32.26/+0.76
FFH Fairfax Financial Holdings 1500.01 1.37% 2024-01-17A 13.3 7.5 1.531 0.84 33.27 +0.54 -5.12 -1.74 -4.52 +18.94 +32.98 -28.67/+8.55
POW Power Corporation Of Canada Sv 36.71 6.23% 2024-06-28Q 76.2 9.46 1.786 1.05 21.82 -3.04 -7.93 -4.53 -8.50 -4.62 -5.09 -11.93/+10.57
BAM Brookfield Asset Management 54.39 3.85% 2024-08-30Q - - 9.678 1.84 21.25 -3.75 -2.07 +4.16 +0.07 +0.15 +15.06 -27.60/+12.56
X TMX Group 41.77 1.82% 2024-08-16Q 51.9 0.42 2.727 0.43 11.59 +2.38 +3.24 +12.47 +14.50 +22.13 +37.36 -32.20/+1.75
EFN Element Fleet Management 25.38 1.89% 2024-06-28Q 44.3 0.02 3.353 0.89 9.88 -0.47 -2.01 +4.83 +12.60 +15.10 +20.23 -27.11/+6.07
IAG iA Financial Corporation 99.23 3.41% 2024-08-23Q 45.1 0.02 1.439 1.13 9.76 +10.50 +12.47 +16.49 +8.61 +7.44 +12.12 -21.79/+-2.79
IGM Igm Financial 36.73 6.23% 2024-09-30Q 50.8 0.01 1.268 1.49 8.73 -3.06 -4.15 -0.41 -2.39 +1.30 -6.28 -17.40/+7.54
BIPC Brookfield Infrastructure 51.22 4.19% 2024-08-30Q - 1.5 -19.328 1.54 7.33 -2.42 +3.89 +10.60 +7.88 +4.83 -10.17 -31.06/+11.83
ONEX ONEX Corporation Subordinate Voting Shares 90.72 0.46% 2024-07-10Q 4.3 7.3 0.814 1.54 6.97 +1.01 -6.65 -3.81 -4.84 -11.41 +10.22 -18.02/+18.25
DFY Definity Financial Corporation 49.34 1.30% 2024-09-13Q 19.0 1.7 2.008 -0.00 5.72 -0.92 +8.25 +14.98 +9.38 +28.19 +28.19 -28.09/+1.80
CWB Cdn Western Bank 46.92 2.98% 2024-06-06Q 41.7 44.29 1.159 1.36 4.53 +1.01 +3.53 +13.39 +72.18 +64.00 +79.15 -47.44/+3.09
ELF E-L Financial Corporation Limited 1296.02 1.20% 2024-06-28Q 4.6 3.81 0.583 0.84 4.49 +2.38 +16.76 +17.70 +13.39 +28.32 +42.29 -38.65/+-1.53
EQB Equitable Group Inc. 94.81 1.91% 2024-06-14Q 26.7 0.13 1.329 1.57 3.62 +1.07 -0.87 +7.97 +11.54 +4.46 +14.98 -29.95/+4.06
GSY goeasy Ltd. 187.29 2.50% 2024-06-28Q 43.9 0.06 2.841 1.87 3.13 -3.25 +2.32 -2.47 +5.07 +17.63 +39.39 -45.89/+10.00
CF Canaccord Genuity 7.71 3.87% 2024-06-21Q - - 3.035 1.60 3.02 -12.59 -13.47 -6.55 -11.58 -4.70 -7.89 -15.69/+24.90
BBUC Brookfield Business Corporation Class A 28.67 1.21% 2024-08-30Q - - - 1.57 2.84 -3.27 -5.50 +1.74 -2.42 -13.51 +4.94 -32.26/+20.16
CIX Ci Financial 16.05 4.98% 2024-09-27Q - - 2.772 1.64 2.43 0.0 +1.97 +12.08 +9.04 +1.90 -8.08 -22.06/+10.47
EIT.UN Canoe EIT Income Fund 13.94 8.62% 2024-07-22M 162.4 11.9 1.019 1.18 2.21 +0.36 -0.29 +1.31 +0.07 +6.98 +4.97 -12.34/+2.08
FN First National Financial 36.39 6.72% 2024-07-31M 76.2 8.26 3.203 1.06 2.18 +0.72 +0.64 +1.06 -0.71 -7.57 -8.91 -9.70/+13.79
HUT Hut 8 Corp. 16.35 - 2.65 2.019 3.23 1.48 -4.94 -29.19 +5.62 +49.18 +45.08 -17.84 -48.93/+76.57
SII Sprott 55.04 2.51% 2024-08-19Q 56.6 0.34 4.637 1.45 1.43 -4.58 -10.30 -2.70 -4.41 +8.97 +17.51 -30.18/+16.82
UNC United Corporations Limited 120.70 0.99% 2024-11-01Q 3.9 3.92 0.79 0.57 1.4 -0.62 -0.31 +1.68 +2.65 +5.28 +15.72 -18.54/+1.45
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 10.02 5.49% 2024-07-31M - - 1.563 0.31 1.2 +0.20 +0.40 +1.42 +1.01 +1.52 +6.03 -6.29/+0.70
LB Laurentian Bank 25.59 7.33% 2024-07-02Q - - 0.427 1.21 1.12 +0.20 -4.01 +0.95 -5.08 -3.40 -36.69 -4.45/+58.66
GCG.A Guardian Capital Group Limited Class A Non-vo 42.86 3.44% 2024-10-11Q 38.3 11.24 0.867 1.13 1.08 -2.06 -0.60 +0.30 -4.76 -12.66 +2.78 -8.07/+23.26
SFC Sagicor Financial Company Ltd. 6.07 5.37% 2024-05-29Q 6.2 0.28 0.886 0.20 0.85 -0.49 -5.16 -5.16 -10.47 -2.72 +39.22 -29.98/+22.08
FSZ Fiera Capital Corporation Class A Subordinate 7.63 11.14% 2024-08-19Q 130.8 0.09 2.622 1.66 0.81 -3.17 -8.62 +12.37 +7.77 +4.52 +14.39 -43.38/+18.09
CGI Canadian General Investments Limited 38.09 2.62% 2024-08-30Q 12.0 4.56 0.79 1.19 0.79 -1.83 -1.83 +3.79 +0.50 +5.08 +7.05 -14.70/+7.36
TF Timbercreek Financial Corp. 7.83 8.85% 2024-07-31M 93.6 2.65 0.93 1.24 0.65 +3.57 +4.96 +8.75 +9.05 +8.90 +5.10 -26.69/+0.26
MKP Mcan Mortgage Corporation 16.80 9.37% 2024-06-14Q 71.5 0.3 1.104 0.80 0.64 -1.81 +0.90 +5.13 +7.28 +4.09 +1.76 -11.49/+2.08
DFN Dividend 15 Split 5.08 - 4.50 0.793 1.78 0.61 +4.10 0.0 -0.39 -5.40 +3.67 -17.80 -48.21/+10.62
ECN ECN Capital Corp. 2.11 1.85% 2024-09-13Q - - 8.115 1.38 0.59 +2.93 +14.67 +21.26 +5.50 -21.85 -21.56 -24.17/+46.92
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.18 7.61% 2024-07-31M - - 2.852 0.37 0.56 -0.10 0.0 +0.30 0.0 +0.10 0.0 -5.11/+0.88
AGF.B Agf Management Ltd. Cl.B Nv 7.70 5.97% 2024-07-04Q 39.3 1.13 0.456 1.76 0.5 -2.78 -8.98 -7.00 -5.87 +0.39 -1.79 -18.18/+17.53
AI Atrium Mortgage Investment Corporation 11.20 8.13% 2024-08-30M 81.3 1.15 1.016 1.21 0.5 +1.91 +1.63 +3.51 +0.72 -2.69 -2.78 -12.86/+4.11
HIVE Hive Blockchain Technologies Ltd. 3.98 - - 2.601 4.31 0.47 -6.79 -17.08 -1.24 +22.84 -18.11 -36.62 -24.62/+90.45
RIT CI First Asset Canadian REIT ETF 16.31 5.00% 2024-07-25M - 16.52 1.18 1.10 0.47 +0.31 +3.56 +8.52 +4.82 +0.99 +2.13 -16.25/+1.78
DIV Diversified Royalty 2.74 9.12% 2024-08-15M 113.6 2.61 1.903 1.58 0.45 0.0 -1.79 +3.01 -5.19 -4.53 -3.52 -14.23/+8.39
FTN.PR.A Financial 15 Split Preferred Shares 10.25 7.31% 2024-07-31M - - 1.307 0.37 0.42 +0.20 -0.97 -0.49 -0.39 +0.10 +7.44 -7.51/+1.85
FC Firm Capital Mortgage Investment Corporation 11.26 8.31% 2024-08-30M 94.5 0.03 0.973 1.05 0.39 +0.63 +0.27 +4.84 +3.30 -0.88 +1.44 -16.43/+7.99
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.51 5.21% 2024-06-28Q - - 1.495 0.41 0.37 +0.29 +1.84 +2.54 +2.34 +3.04 +5.42 -9.80/+0.38
FTN Financial 15 Split Corp. 8.06 19.09% 2024-07-31M 51.5 2.70 1.028 1.46 0.33 +2.03 -1.83 -1.83 -2.54 +6.19 -9.13 -32.38/+10.30
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 10.05 5.72% 2024-07-31M - - 2.152 0.41 0.31 -0.50 +0.60 +0.90 +0.30 +1.11 +4.80 -5.57/+0.80
FFN North American Financial 15 Split 5.60 14.14% 2024-07-31M 27.6 1.95 1.569 2.89 0.31 +2.00 -4.76 +7.07 -3.11 +34.29 +46.60 -56.25/+11.07
DGS Dividend Growth Split Corp. Class A Shares 6.11 19.51% 2024-07-31M 165.6 8.49 1.289 2.16 0.29 -0.97 -2.24 +3.38 +0.33 +15.07 +20.51 -37.64/+5.24
LBS Life & Banc Split Corp Class A Shares 7.51 16.00% 2024-07-31M 80.6 5.04 1.068 1.85 0.26 +1.35 -0.40 -0.66 -4.33 -1.57 -14.27 -26.76/+16.91
BK Canadian Banc Corp 10.80 15.08% 2024-07-31M 69.9 4.64 1.065 1.24 0.26 -0.14 -1.05 -0.14 -0.83 +4.25 -17.90 -14.11/+23.00
BK.PR.A Canadian Banc Corp. Preferred Shares 10.30 7.74% 2024-07-31M 319.1 41.20 1.015 0.14 0.25 +0.59 +0.88 +2.39 +1.68 +3.10 0.0 -5.83/+0.78
OLY Olympia Financial Group Inc. 100.00 7.20% 2024-08-21M 70.7 0.02 6.812 0.30 0.24 +1.01 +0.50 +2.04 -10.19 -10.51 +35.78 -27.00/+22.35
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.25 6.11% 2024-06-28Q - - 1.128 0.26 0.21 +0.10 +0.69 +1.28 +2.40 +3.54 0.0 -10.54/+0.29
ENS E Split Corp 11.76 13.23% 2024-07-31M - - 0.831 1.15 0.2 0.0 +5.09 +4.91 -1.42 +1.91 -18.39 -13.27/+23.55
FIG CI Investment Grade Bond ETF 9.42 4.08% 2024-07-25M - - - 0.24 0.19 -0.63 +1.29 +0.75 +2.84 +2.61 +4.78 -11.54/+0.69
ENS.PR.A E Split Corp. Preferred Shares 10.47 5.01% 2024-06-30Q 19.7 3.94 0.74 0.12 0.18 +0.77 +1.55 +2.75 +2.75 +3.25 +5.65 -10.70/+0.19
SBC Brompton Split Banc Corp. 8.73 13.71% 2024-07-31M 173.5 12.65 0.96 1.53 0.18 -0.23 0.0 -0.23 -4.80 -0.34 -11.73 -20.16/+13.52
DF Dividend 15 Split Corp. II 4.96 - 3.44 1.062 2.59 0.15 +4.86 -0.40 +7.83 -0.40 +25.25 +28.50 -57.03/+5.24
PBY.UN Canso Credit Income Fund 15.14 3.29% 2024-08-30M 80.3 24.42 1.291 0.52 0.14 +0.53 +0.46 +0.80 +1.41 +3.34 +4.41 -9.11/+0.59
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.71 7.78% 2024-07-24M 65.9 8.8 0.702 0.55 0.14 -0.73 +2.65 +4.63 +5.45 +0.37 +4.23 -13.05/+1.11
GDV Global Dividend Growth Split Corp. Class A Shares 10.29 11.66% 2024-07-31M 82.8 7.10 1.347 1.11 0.14 +2.59 -1.53 +3.31 +4.57 +10.53 +9.12 -25.66/+4.28
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 10.08 4.96% 2024-06-28Q - - 1.319 0.10 0.13 0.0 +1.41 +1.10 +3.07 +3.60 +7.81 -11.21/+0.99
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.19 6.88% 2024-07-31Q - - 2.123 0.35 0.09 +0.20 -0.97 0.0 +1.29 +1.80 0.0 -8.86/+1.96
BGI.UN Brookfield Global Infrastructure Securities I 4.49 13.36% 2024-06-28Q 157.9 9.77 1 0.63 0.08 0.0 +4.42 +3.94 +2.05 +12.25 +3.22 -19.82/+2.45
XTD.PR.A TDb Split Corp. Priority Equity Shares 10.07 5.25% 2024-07-31M - - 5.272 0.31 0.07 +0.40 +1.72 +1.72 +2.76 +3.28 0.0 -10.19/+0.30
LCS Brompton Lifeco Split Corp 6.88 13.74% 2024-07-31M 31.3 2.28 1.433 2.84 0.06 +6.34 +1.47 +9.55 +0.44 +2.38 +12.05 -39.10/+5.38
GDPY Guardian Directed Premium Yield ETF 20.33 7.17% 2024-07-25M - 25.98 5.25 0.80 0.06 -0.15 -1.41 -2.07 -2.82 -3.83 -3.05 -9.62/+4.87
LFE Canadian Life Companies Split Corp. Class A S 4.44 28.17% 2024-07-31M 94.8 3.36 1.318 2.93 0.05 +6.47 -5.73 +4.23 -8.26 -0.22 +22.65 -47.97/+15.09
DS Dividend Select 15 Corp 6.00 9.87% 2024-07-31M 102.1 10.34 - 0.77 0.05 0.0 -1.15 -1.80 -4.00 -2.76 -8.26 -7.17/+10.17
PIC.A Premium Income Corporation 3.57 22.58% 2024-07-15Q - - 1.035 1.22 0.05 -2.72 -10.75 -8.70 -14.59 -14.80 -27.88 -7.84/+42.30
RS Real Estate & E-Comm Split Corp 11.94 13.16% 2024-07-31M 249.5 18.95 - 1.18 0.05 -0.17 +2.75 +1.27 -0.50 -7.37 -15.62 -14.57/+19.35
MOGO Mogo Inc. 1.80 - - 0.486 3.34 0.04 +4.65 -14.69 -10.89 -25.31 -25.31 +95.65 -25.00/+100.00
RS.PR.A Real Estate Split Corp. Preferred Shares 10.00 5.25% 2024-06-28Q 79.5 15.15 - 0.07 0.04 +0.30 +0.91 +1.52 +2.04 +2.99 0.0 -11.43/+0.10
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 +0.30 +0.10 +1.60 -3.33 +3.89 0.0 -13.43/+3.55
PWI Sustainable Power & Infrastructure Split Corp. 7.85 10.06% 2024-07-31M 87.8 8.72 1.25 1.41 0.03 -0.88 -4.96 -0.13 +2.35 +25.60 +26.61 -44.33/+6.88
BCF Builders Capital Mortgage Corp. 8.74 9.15% 2024-03-27Q 47.1 2.59 0.936 0.48 0.03 +5.17 +2.82 +1.04 +0.46 +2.70 +2.10 -11.67/+2.97
INC.UN Income Financial Trust 7.94 9.32% 2024-07-31M 217.6 23.35 1.139 1.57 0.03 +4.06 +2.45 +9.52 +4.47 +8.77 -16.86 -26.36/+22.04
PRM Big Pharma Split Corp. Class A Shares 14.50 8.53% 2024-07-31M - - 1.113 0.89 0.02 -0.48 +0.69 +2.47 +3.13 +0.69 -3.65 -14.39/+5.86
MMP.UN Precious Metals And Mining Trust 1.68 7.36% 2024-07-31M 6.8 0.92 0.853 1.28 0.02 -5.08 -10.64 -0.59 -6.67 +7.69 -21.86 -16.80/+33.93
BNK Big Banc Split Corp. Class A Shares 11.00 12.94% 2024-07-31M 177.9 13.75 0.962 1.94 0.02 +2.42 +0.36 +2.80 -0.45 +7.42 -0.72 -29.00/+9.09
XTD TDb Split Corp 2.10 - - 1.099 2.25 0.01 +4.48 +8.81 +15.38 -11.39 -21.35 -48.02 -15.24/+91.86
AFCC.H Automotive Finco Corp. 0.70 - 7.09 0.588 0.47 0.01 0.0 +25.00 +27.27 +22.81 +6.06 +9.38 -42.86/+7.14
CRWN Crown Capital Partners Inc. 2.40 - - 0.357 0.61 0.01 0.0 +4.80 -40.00 -50.52 -51.90 -69.81 -12.50/+233.33
FDI Findev Inc. 0.41 7.32% 2024-09-25Q 60.0 7.85 0.477 0.63 0.01 +5.13 +1.23 +2.50 0.0 +6.49 0.0 -29.27/+17.07
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.30 7.78% 2024-06-28Q 19.4 2.50 3.718 1.21 0.01 -1.90 +0.59 +1.18 +1.98 0.0 0.0 -12.12/+1.94
ELC Elysee Development Corp. 0.29 - - 0.725 0.84 0.01 -3.33 +7.41 -3.33 -9.38 -3.33 -30.95 -25.86/+65.52
PDV Prime Dividend Corp. Class A Shares 6.20 10.10% 2024-07-31M 80.3 7.95 1.286 1.96 0.01 -2.82 +0.65 -2.36 -1.43 -5.92 +6.90 -51.45/+14.52
ENI.UN Energy Income Fund 1.60 7.50% 2024-08-30M - - 0.796 0.84 0.0 -2.44 +1.27 +6.67 +9.59 +13.48 0.0 -19.38/+16.88
ESP Brompton Energy Split Corp 4.10 2.44% 2024-04-29 - 1.34 1.48 3.31 0.0 +9.92 -5.75 -4.65 -20.39 +32.26 -3.30 -39.51/+32.68
MKZ.UN Mackenzie Master Limited Partnership 0.34 24.12% 2023-12-28A 102.5 8.55 4.25 0.38 0.0 -1.45 -2.86 +1.49 -6.85 +11.48 -22.73 -26.01/+50.00
Healthcare
BHC Bausch Health 7.45 - - -2.328 0.82 2.73 -4.36 -26.24 -14.07 -20.91 -32.52 -34.19 -26.85/+107.11
AND Andlauer Healthcare Group 40.60 0.98% 2024-06-28Q 25.8 0.58 3.973 0.66 1.6 -2.29 +6.67 +4.40 +2.68 +3.57 -0.68 -10.27/+10.25
CRON Cronos Group Inc. 3.03 - - 1.074 1.03 1.16 -4.11 -7.90 -6.77 -20.26 +1.34 +28.94 -27.39/+41.25
SIA Sienna Senior Living 15.77 5.94% 2024-07-31M 253.0 0.09 1.528 1.20 1.15 +0.64 +8.38 +10.43 +4.16 +30.12 +32.97 -37.41/+0.82
WELL WELL Health Technologies Corp. 4.58 - 25794.92 1.388 1.21 1.13 -0.22 -5.76 +9.05 +16.84 +17.14 +6.26 -25.55/+10.26
WEED Canopy Growth Corporation 8.70 - - 1.783 1.82 0.89 -4.81 -1.92 -12.91 -29.61 +61.71 +1541.51 -57.01/+198.85
DHT.UN DRI Healthcare Trust 12.35 9.51% 2024-06-28Q - - 1.261 0.60 0.7 +6.56 +3.43 -17.89 -18.86 -16.10 +2.92 -17.33/+41.13
EXE Extendicare 7.73 6.26% 2024-07-31M 115.2 17.69 7.157 1.26 0.64 +1.18 +6.33 +2.52 +0.65 +12.85 +9.03 -25.61/+3.95
ACB Aurora Cannabis 8.86 - - 0.936 2.72 0.48 +7.79 +8.18 +12.58 -0.34 +1454.39 +1097.30 -56.66/+74.94
DR Medical Facilities 14.08 2.66% 2024-06-28Q 56.8 2.87 4.47 0.46 0.34 +1.29 +13.27 +5.86 +19.93 +49.15 +57.49 -40.98/+1.78
ENTG Entourage Health Corp 0.01 - - -0.02 1.12 0.0 -33.33 0.0 -33.33 -33.33 -33.33 -50.00 -0.00/+200.00
Industrials
CP Canadian Pacific Kansas City 106.85 0.71% 2024-09-27Q 20.3 40.93 2.272 0.77 99.7 -2.21 -5.97 +1.16 -5.73 -6.93 -2.13 -11.61/+15.46
CNR Canadian National Railway 152.21 2.21% 2024-09-06Q 39.9 8.02 4.939 0.64 95.82 -2.26 -7.08 -9.01 -12.63 -12.02 -3.19 -5.97/+19.14
WCN Waste Connections Inc. 247.62 0.64% 2024-08-07Q 34.8 5.84 8.003 0.56 63.9 -0.48 +0.64 +6.94 +8.26 +17.38 +30.93 -29.43/+1.76
WSP WSP Global 211.99 0.70% 2024-06-28Q 44.8 49.52 3.99 0.81 26.43 -3.47 -3.98 +2.49 -3.21 +4.23 +12.96 -17.74/+8.96
GFL GFL Environmental 54.33 0.14% 2024-07-15Q - - 2.852 1.06 20.46 -2.09 +5.84 +4.24 +22.95 +14.57 +22.95 -32.71/+3.83
RBA RB Global 108.37 1.48% 2024-08-28Q 64.3 0.02 3.929 0.57 19.91 +4.44 +0.10 -1.26 +3.67 +17.18 +38.90 -30.34/+4.81
TFII TFI International 198.01 1.10% 2024-06-28Q 20.9 16.96 6.371 1.39 16.75 -2.83 -2.90 +4.82 +5.18 +3.35 +11.10 -27.06/+11.58
STN Stantec 109.65 0.77% 2024-09-27Q 28.2 0.02 4.537 0.83 12.51 -6.18 -5.57 -3.20 -0.85 +0.16 +22.25 -24.76/+11.78
TIH Toromont Industries 122.42 1.55% 2024-09-06Q 29.9 2.38 3.565 0.66 10.03 -1.64 -1.43 +4.13 -1.52 +2.49 +5.65 -17.65/+10.71
ATRL AtkinsRealis 52.52 0.15% 2024-05-29Q 6.5 0.02 2.81 1.46 9.21 -5.73 -10.01 -9.18 -6.75 +18.08 +19.66 -29.38/+15.29
BBD.B Bombardier Inc. Cl. B Sv 85.41 - 4.19 -3.938 2.99 8.44 +3.68 -11.58 +1.38 +19.35 +77.13 +54.59 -53.32/+17.08
CAE Cae 22.83 - - 1.72 1.91 7.27 -1.04 -11.58 -7.83 -20.23 -19.50 -27.89 -1.84/+48.36
BBU.UN Brookfield Business Partners [TSX] 26.52 1.30% 2024-08-30Q 4.0 3.08 0.326 1.51 5.75 -3.32 -2.32 +0.87 -1.60 -14.89 +13.77 -36.43/+19.98
AC Air Canada 15.62 - 11.59 7.036 2.39 5.6 +4.83 -9.97 -8.97 -16.91 -14.22 -33.81 -7.36/+52.56
FTT Finning Intl 38.71 2.95% 2024-08-22Q 32.6 8.61 2.151 1.55 5.5 +5.82 -4.91 -0.90 -10.35 +3.25 -11.42 -12.76/+19.45
EIF Exchange Income Corporation 46.40 5.55% 2024-07-31M 132.0 0.03 1.766 2.05 2.19 -2.05 +0.63 +7.21 -0.39 +0.04 -6.22 -9.38/+9.14
CJT Cargojet 118.47 0.96% 2024-06-20Q 48.6 0.46 2.599 0.89 2.04 -1.30 -10.82 -7.26 -1.35 -1.56 +26.77 -35.43/+21.25
SPB Superior Plus 7.75 9.29% 2024-06-28Q - - 1.707 0.78 1.93 +0.65 -9.88 -14.55 -18.68 -17.29 -23.95 -3.10/+40.65
SVI StorageVault Canada Inc. 4.53 0.26% 2024-06-28Q - - 9.848 0.88 1.69 -0.66 -3.00 -2.58 -4.63 -15.33 -7.74 -15.45/+21.41
WTE Westshore Terminals Inv 23.56 6.50% 2024-09-27Q 133.2 14.6 2.081 0.84 1.47 +4.06 +2.84 +6.32 +0.21 -11.43 -20.03 -6.92/+26.49
SIS Savaria Corporation 19.22 2.64% 2024-07-31M 78.0 52.26 2.477 0.90 1.36 -0.21 +3.22 +7.74 +11.23 +17.27 +16.91 -36.47/+3.02
HPS.A Hammond Power Solutions 113.73 0.94% 2024-06-18Q 23.0 0.32 5.148 0.81 1.35 +5.02 +12.20 +7.65 +7.55 +12.23 +97.31 -58.68/+41.13
BDT Bird Construction 24.46 2.38% 2024-07-31M 37.3 1.45 4.016 1.06 1.32 +2.43 -7.21 -5.60 +19.03 +59.24 +155.32 -63.94/+11.61
ARE Aecon Group 17.54 4.33% 2024-09-20Q 330.4 29.01 1.192 1.08 1.1 +5.98 +19.16 +7.28 +2.45 +20.30 +60.77 -52.00/+0.80
ADEN ADENTRA Inc. 42.71 1.37% 2024-07-15Q 26.2 0.09 1.984 1.59 1.07 +3.06 +15.59 +10.96 +9.12 +26.17 +25.80 -42.31/+5.95
AFN Ag Growth International 53.99 1.11% 2024-06-28Q 20.9 0.01 3.227 2.30 1.03 +0.39 +1.79 +2.92 +13.66 -5.33 -8.72 -14.87/+19.49
BLDP Ballard Power Systems Inc. 2.67 - - 1.242 1.74 0.8 -4.64 -26.24 -24.79 -30.83 -38.34 -57.00 -2.06/+156.93
AD.UN Alaris Equity Partners Income Trust 16.25 8.38% 2024-06-28Q 29.9 2.34 0.769 2.04 0.74 +1.18 +0.43 +3.11 -3.50 -0.79 +7.12 -22.71/+8.31
TCS Tecsys 42.50 0.75% 2024-07-12Q 246.2 574.01 9.219 0.67 0.63 +6.25 +13.00 +18.02 +14.56 +23.98 +60.56 -42.80/+0.19
BDI Black Diamond Group 9.78 1.25% 2024-09-30Q 27.2 10.13 2.025 1.55 0.6 +4.94 +13.33 +28.35 +21.79 +7.47 +63.27 -40.70/+1.43
ALC Algoma Central Corporation 14.28 5.34% 2024-08-20Q 42.2 7.98 0.729 0.79 0.56 +0.14 +1.13 +0.63 -1.92 -6.05 -7.39 -1.47/+10.29
CGY Calian Group 45.80 2.33% 2024-08-21Q 62.4 0.64 1.619 0.89 0.54 -17.49 -16.86 -15.72 -17.99 -21.01 -17.18 --1.03/+39.19
WJX Wajax Corporation 24.15 5.52% 2024-06-14Q 36.6 0.01 1.04 1.77 0.52 -6.43 -6.07 -6.58 -11.44 -23.45 -14.51 --2.53/+44.76
MAL Magellan Aerospace Corporation 8.80 1.15% 2024-09-16Q 33.8 0.22 0.685 1.10 0.5 +0.23 +6.67 +5.39 +10.55 +11.39 +16.56 -20.23/+8.52
ISV Information Services Corporation 27.10 3.34% 2024-09-30Q 64.3 93.83 2.965 0.55 0.49 +5.86 +5.00 +5.69 +6.95 +18.34 +12.82 -29.08/+5.72
CHR Chorus Aviation 2.49 - 7.99 0.397 2.13 0.48 -4.96 -6.39 +14.22 +12.16 +1.63 -13.24 -20.08/+30.52
DRX ADF Group Inc. Subordinate Voting Shares 13.30 0.15% 2024-04-25S 1.4 3.78 2.676 0.62 0.43 +3.66 -6.14 -21.30 -12.50 +62.00 +231.67 -71.50/+56.39
KBL Kbro Linen 36.25 3.33% 2024-08-31M 74.1 3.09 2.194 1.10 0.38 +1.85 +9.22 +14.03 +2.29 +6.43 +6.62 -17.16/+4.08
AIM Aimira 2.70 - - 0.435 0.97 0.27 +2.66 +0.75 +1.89 +8.00 -21.74 -16.67 -16.67/+34.07
LEV Lion Electric Company 0.79 - - 0.497 2.33 0.18 -8.14 -37.30 -45.52 -35.77 -67.22 -74.27 -3.80/+298.73
DE Decisive Dividend Corporation 6.09 8.74% 2024-07-31M 156.5 0.38 2.017 1.15 0.12 -7.16 -13.37 -16.00 -23.68 -33.73 -24.81 -4.11/+88.83
HMM.A Hammond Manufacturing Company Limited Class A Subo 9.55 0.62% 2024-08-12S 2.6 0.02 1.094 0.62 0.11 -0.52 -9.05 -1.95 -11.25 -28.09 +21.04 -25.03/+46.39
TTNM Titanium Transportation Group Inc. 2.09 3.88% 2024-05-31Q 47.7 71.81 0.897 1.45 0.09 -1.88 -0.48 -5.43 -7.93 -7.52 -29.15 -6.70/+45.93
CHW Chesswood Group Limited 1.80 33.33% 2023-12-28M - - 0.208 1.98 0.04 +5.88 -35.71 -75.97 -75.68 -78.31 -75.34 -11.67/+411.11
VCI Vitreous Glass Inc. 5.12 2024-08-01 - 1.29 7.877 0.66 0.03 +3.43 -1.54 -2.66 -1.92 -9.06 -12.03 -9.95/+17.19
Materials
IVN Ivanhoe Mines Ltd. 15.53 - 2.02 4.45 1.93 20.96 -3.96 -21.72 -11.16 -21.01 +9.52 +18.91 -36.32/+37.28
ERO Ero Copper Corp. 25.48 - 29.88 4.019 1.98 2.63 -3.41 -18.28 -8.54 -13.42 +21.56 -10.41 -38.30/+29.08
Real Estate
FSV FirstService Corporation 232.35 0.59% 2024-06-28Q 76.2 18.1 9.972 0.96 10.46 -1.48 +4.70 +10.97 +12.79 +3.65 +11.51 -19.41/+5.72
CIGI Colliers International Group 183.64 0.22% 2024-06-28S 13.9 28.19 7.919 1.67 9.19 -2.69 +9.10 +21.01 +17.78 +11.81 +24.43 -37.38/+5.92
CAR.UN Canadian Apartment Properties REIT 49.22 2.95% 2024-07-31M - - 0.887 1.22 8.31 +1.25 +4.04 +12.66 +6.84 -0.67 -0.61 -17.68/+10.93
REI.UN RioCan Real Estate Investment Trust 17.53 6.35% 2024-07-31M 222.8 435.33 0.704 1.30 5.27 -0.68 -0.23 +4.97 -1.02 -3.31 -10.24 -7.24/+13.69
CHP.UN Choice Properties Real Estate Investment Trust 14.15 5.33% 2024-07-31M - 19.92 0.947 0.67 4.64 +1.65 +4.27 +11.33 +8.43 +2.76 +4.12 -16.68/+2.54
GRT.UN Granite Real Estate Investment Trust 71.55 4.65% 2024-07-31M 172.4 0.04 0.837 1.18 4.51 -2.44 +0.28 +7.22 +0.45 -5.04 -3.87 -12.34/+12.01
BEI.UN Boardwalk Real Estate Investment Trust 79.72 1.83% 2024-08-30M - 0.23 0.903 1.77 4.29 +1.46 +7.89 +16.01 +9.07 +9.88 +20.50 -20.86/+0.69
SRU.UN SmartCentres REIT 23.96 7.75% 2024-07-31M - 4.38 0.761 1.26 4.27 +0.80 +2.13 +8.96 +5.04 -2.00 -3.74 -13.73/+7.68
CSH.UN Chartwell Retirement Residences 14.22 4.36% 2024-07-31M - - 5.06 1.12 3.87 +3.87 +8.55 +10.49 +12.23 +19.60 +42.20 -32.56/+-0.70
DIR.UN Dream Industrial REIT 13.00 5.38% 2024-07-31M - 74.66 0.808 1.25 3.75 -2.84 -0.69 +3.67 -0.46 -4.34 -8.26 -11.31/+10.58
FCR.UN First Capital REIT 16.47 5.28% 2024-07-31M - - 0.881 1.27 3.5 +0.49 +5.44 +11.96 +8.07 -0.42 +12.65 -24.89/+1.76
CRT.UN CT Real Estate Investment Trust 14.42 6.20% 2024-07-31M 79.1 1.27 1.93 1.00 3.39 -0.96 +2.93 +6.89 +3.67 +0.63 -3.87 -12.83/+6.10
HR.UN H&R Real Estate Inv Trust 9.70 6.19% 2024-07-31M - - 0.505 1.97 2.67 +1.57 +4.19 +7.78 +6.01 -0.61 -5.73 -12.68/+10.82
CRR.UN Crombie Real Estate Investment Trust 13.86 6.44% 2024-07-31M - 25.9 1.386 0.94 2.52 +0.14 +5.32 +10.79 +7.11 +2.67 +1.84 -15.73/+4.62
AP.UN Allied Properties Real Estate Inv Trust 16.80 10.71% 2024-07-31M - - 0.389 1.24 2.35 +2.13 +0.30 +6.73 -0.77 -3.56 -21.50 -10.65/+29.52
AIF Altus Group Limited 51.00 1.09% 2024-09-30Q 199.1 0.33 3.829 0.81 2.33 -7.69 -6.23 +6.54 +6.03 +10.92 +0.31 -30.80/+16.86
KMP.UN Killam Apartment REIT 18.92 3.79% 2024-07-31M 33.0 0.15 0.894 1.09 2.32 +1.78 +5.88 +10.32 +9.36 -1.97 +2.66 -18.82/+6.40
MEQ Mainstreet Equity 196.90 0.06% 2024-07-17Q 0.8 14.57 1.306 1.65 1.83 +2.33 +16.85 +19.79 +14.73 +19.55 +44.07 -33.98/+0.64
IIP.UN Interrent Real Estate Investment Trust 12.47 3.06% 2024-07-31M 158.9 53.96 0.699 1.14 1.81 -0.32 +1.05 +6.04 +2.72 -7.97 -3.26 -8.34/+16.28
PMZ.UN Primaris Real Estate Investment Trust 13.80 6.11% 2024-08-30M - 0.46 0.643 1.12 1.32 -2.54 +1.69 +2.53 +0.95 +1.47 +4.39 -11.23/+3.19
NWH.UN Northwest Healthcare Prop Reit 5.04 7.17% 2024-07-31M - - 0.649 1.06 1.24 +1.82 +0.80 +3.70 -1.18 +16.13 -30.00 -22.82/+43.06
MRC Morguard 110.60 0.55% 2024-09-16Q - - 0.295 1.16 1.2 -0.38 -1.59 -0.35 +0.09 -1.93 +7.09 -9.54/+10.83
MI.UN Minto Apartment Real Estate Investment Trust 15.97 3.22% 2024-07-31M - - 0.995 1.22 1.05 +2.63 +2.83 +6.68 +4.04 -5.33 +11.37 -19.79/+12.02
DRM Dream Unlimited 22.24 2.70% 2024-06-14Q - - 0.665 1.27 0.94 +5.50 +5.65 +21.07 +16.99 -5.00 +11.53 -25.67/+13.49
MRG.UN Morguard North American REIT 16.60 14.46% 2024-07-31M - 0.02 0.476 1.21 0.9 +0.06 +1.65 +10.08 +2.91 +9.79 +3.23 -21.20/+3.37
SGR.UN Slate Grocery REIT 11.91 9.97% 2024-07-31M - 0.4 1.04 1.67 0.72 +1.28 +4.11 +7.01 +9.67 -5.10 -8.24 -19.73/+10.08
AX.UN Artis Real Estate Investment Trust Units 6.64 9.04% 2024-07-31M - - 0.463 1.17 0.7 +0.45 -0.15 +2.63 +3.75 +4.57 -7.13 -17.02/+8.73
NXR.UN Nexus Real Estate Investment Trust 7.44 8.51% 2024-08-30M - 32.61 0.672 1.52 0.7 -0.53 +3.05 +6.59 -0.27 -8.82 -9.27 -18.28/+15.59
HOM.U BSR Real Estate Investment Trust 12.75 4.11% 2024-07-31M - - 0.963 1.27 0.68 +3.24 +6.07 +14.15 +14.04 +13.33 -2.07 -21.65/+2.27
ERE.UN European Residential Real Estate Investm 2.75 6.42% 2024-07-31M - - 1.432 1.26 0.64 +1.48 +12.24 +18.79 +20.09 +16.53 +8.27 -22.91/+2.55
WFC Wall Financial Corporation 19.20 - 0.3 3.863 0.62 0.62 -1.44 -3.27 -8.61 -3.27 -12.96 +0.79 -7.03/+49.95
APR.UN Automotive Properties Real Estate Investment 10.50 7.61% 2024-07-31M - 1.69 0.954 0.91 0.52 -1.04 +5.42 +4.79 +3.96 +2.04 -9.48 -7.71/+13.05
PLZ.UN Plaza Retail REIT 3.76 7.45% 2024-07-31M - 3.07 0.76 1.08 0.41 0.0 +3.58 +6.82 +6.82 +3.58 -4.81 -9.57/+7.71
MRD Melcor Developments 12.40 3.55% 2024-09-13Q 18.4 12.82 0.313 1.38 0.38 +3.33 +5.98 +6.07 +7.83 +7.64 +4.38 -14.11/+1.77
MHC.UN Flagship Communities Real Estate Investment Trust 18.85 4.28% 2024-07-31M - 1.75 0.822 0.29 0.37 -3.38 +34.64 +35.81 +25.75 +17.01 +16.50 -4.51/+24.14
MRT.UN Morguard REIT 5.33 4.49% 2024-07-31M - - 0.356 1.41 0.34 -0.37 -0.19 -0.93 -0.37 -0.93 -1.30 -2.44/+7.69
D.UN Dream Office REIT 17.75 5.62% 2024-07-31M - - 0.28 1.26 0.34 +0.34 -0.95 -6.87 -3.64 +73.68 +37.38 -18.31/+53.80
PRV.UN PRO Real Estate Investment Trust 5.02 8.86% 2024-07-31M - 50.5 0.601 1.74 0.3 -0.20 0.0 -0.40 -2.71 -9.87 -8.56 -18.13/+13.15
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 4.81 2.18% 2024-08-14S 33.9 15.52 0.706 0.28 0.29 0.0 -1.84 -3.80 -10.93 -10.93 -15.61 -2.29/+25.78
BTB.UN BTB Real Estate Investment Trust 3.15 9.52% 2024-07-31M 75.0 72.23 0.58 1.46 0.28 -0.32 -1.56 +0.16 -1.56 +4.65 -5.12 -13.97/+6.98
MHC.U Flagship Communities Real Estate Investment Trust 13.80 4.26% 2024-07-31M - 1.75 0.602 0.79 0.27 -2.68 -1.43 -0.58 -7.94 -14.34 -14.71 -5.65/+25.58
FCD.UN Firm Capital Property Trust 5.35 10.13% 2024-08-30M - 0.08 0.677 1.07 0.2 -1.11 +3.48 +6.36 +5.52 +10.31 0.0 -15.70/+3.74
BRE Bridgemarq Real Estate Services 12.42 10.65% 2024-07-31M 186.2 2.38 -3.421 1.29 0.2 -1.11 +1.31 -5.26 -6.97 -8.14 -21.19 -10.95/+27.46
TNT.UN True North Apartment Reit 8.78 - - 0.287 1.52 0.13 -1.24 -1.68 +2.33 -8.06 -2.44 +242.97 -27.96/+70.98
NET.UN Canadian Net Real Estate Investment Trus 5.44 6.45% 2024-08-15M - 0.12 - 0.58 0.11 +1.12 +8.58 +11.02 +7.72 +10.79 +7.30 -15.81/+2.76
MR.UN Melcor Real Estate Investment Trust 2.85 - 0.08 0.396 2.09 0.08 -3.06 -4.36 -1.04 -0.70 -30.32 -40.62 -23.16/+75.78
MPCT.UN Dream Impact Trust 3.42 18.88% 2024-01-30M - - 0.127 1.79 0.06 -3.66 -1.16 -11.40 -12.31 -46.89 -64.56 -4.97/+187.13
INO.UN Inovalis REIT 1.35 - - 0.195 1.79 0.05 +3.05 +33.66 +53.41 +33.66 +3.05 -62.29 -50.46/+155.44
UFC Urbanfund Corp. 0.79 6.33% 2024-06-28Q 41.7 38.61 0.552 0.64 0.04 -4.82 -4.82 -5.95 -5.95 -11.24 -19.39 -3.01/+31.65
HOT.UN American Hotel Income Properties REIT LP 0.45 - - 0.195 2.12 0.04 -11.00 -11.00 -12.75 -21.93 -51.10 -81.06 -1.12/+417.16
SOT.UN Slate Office REIT 0.37 32.00% 2023-10-30M - - 0.057 1.30 0.03 +1.37 +21.31 -10.84 -44.78 -56.98 -74.31 -43.24/+364.86
BEK.B Becker Milk Company Ltd. 12.29 6.36% 2024-03-19S 1116.5 182.76 0.695 0.35 0.02 -2.31 +2.33 +0.24 -3.83 -1.99 -5.46 -10.88/+23.52
IVQ.U Invesque Inc. 0.20 - - 0.188 1.47 0.01 +5.13 +57.69 +51.85 0.0 -12.77 -75.30 -46.34/+309.76
Technology
SHOP Shopify 95.13 - - 13.787 1.94 122.59 +26.15 +7.49 +2.36 +18.06 -22.09 +28.05 -33.61/+29.51
TRI Thomson Reuters Corporation 221.72 1.34% 2024-08-15Q - - 9.053 0.40 99.89 +1.59 -1.56 -3.45 -3.38 +3.93 +24.76 -26.48/+9.56
CSU Constellation Software 4075.00 0.14% 2024-06-20Q 15.0 0.01 37.351 0.81 86.36 +0.62 -1.74 +7.24 +9.07 +9.19 +47.53 -36.56/+9.85
GIB.A CGI Inc 146.65 - 20.14 3.756 0.86 33.42 -2.91 +1.66 +7.15 +4.82 -4.73 +5.81 -12.04/+9.38
DSG The Descartes Systems 132.69 - 0.13 8.947 0.75 11.33 -0.09 -3.68 +2.70 -0.30 +10.20 +34.79 -28.38/+8.02
OTEX Open Text 41.54 3.35% 2024-08-30Q 213.9 0.07 1.349 0.92 11.14 +5.14 -3.37 +5.14 +0.19 -26.31 -18.76 -8.71/+44.44
LMN Lumine Group Inc. 33.25 - - 13.407 1.88 8.53 -8.48 -8.45 -8.53 -12.13 +7.26 0.0 -49.38/+20.30
CLS Celestica Inc. Sv 65.46 - 21.39 15.72 2.26 7.76 +1.88 -19.20 -14.51 -1.28 +25.84 +133.12 -58.08/+32.73
NVEI Nuvei Corporation Subordinate Voting Shares 45.70 1.20% 2024-08-20 - - 3.132 3.15 6.4 -0.02 +3.07 +3.56 +3.86 +26.70 +105.12 -59.52/+0.50
KXS Kinaxis 154.71 - 230.96 10.496 0.78 4.37 +5.78 -2.42 +3.80 +3.51 -3.48 -3.31 -16.53/+11.71
LSPD Lightspeed Commerce [TSX] 17.08 - - 1.074 2.63 2.62 +3.14 -9.73 -15.32 -5.11 -9.82 -19.92 -6.09/+68.21
BB BlackBerry 2.98 - - 2.328 1.04 1.76 -2.30 -13.37 -7.74 -24.37 -20.74 -52.01 -3.02/+162.42
ENGH Enghouse Systems 28.96 3.46% 2024-08-16Q 68.2 5.28 2.801 0.64 1.6 -3.85 -8.35 -4.92 -3.40 -20.20 +2.66 -6.77/+32.84
SFTC Softchoice Corporation 18.60 2.89% 2024-06-28Q 57.8 19.52 19.375 -0.13 1.12 +2.20 +5.62 +9.41 +10.85 +2.71 +14.46 -22.58/+20.75
ET Evertz Technologies Limited 12.69 6.03% 2024-07-02Q 83.1 0.23 3.668 0.88 0.97 +2.01 -3.35 -14.43 -7.98 -13.26 -0.94 -5.99/+21.75
DND Dye & Durham Limited 12.77 0.58% 2024-05-17Q - - 1.811 2.07 0.85 -1.54 -2.52 +3.65 -9.11 -8.33 -34.68 -41.58/+60.85
CTS Converge Technology Solutions 4.17 1.46% 2024-05-22Q - - 1.423 1.81 0.83 +4.25 -2.57 -15.07 -17.59 -9.15 +53.87 -46.16/+45.32
TC Tucows 30.57 - - -20.938 0.57 0.33 -5.74 +4.58 +7.41 +23.22 +1.56 +10.84 -28.62/+23.65
SYZ Sylogist Ltd. 11.24 0.35% 2024-05-31Q 197.3 140.35 6.981 0.83 0.26 +9.44 +7.66 +10.20 +29.34 +35.42 +53.97 -42.53/+2.22
WNDR WonderFi Technologies Inc. 0.15 - - 0.912 2.52 0.1 0.0 -16.22 -18.42 -27.91 -39.22 -8.82 -29.03/+122.58
CMI C-COM Satellite Systems Inc. 1.20 4.06% 2024-07-29Q 97.6 0.65 2.034 0.05 0.05 -2.44 +0.84 +6.19 -0.83 -15.49 0.0 -27.50/+26.67
Utilities
FTS Fortis 58.99 3.99% 2024-08-20Q 74.5 1.1 1.383 0.23 29.21 -0.03 +8.32 +9.87 +4.98 +12.23 +8.18 -15.55/+0.70
H Hydro One Limited 43.80 2.86% 2024-06-12Q 94.3 0.01 2.224 0.32 26.25 +0.32 +8.82 +11.11 +8.23 +9.34 +18.76 -25.14/+0.82
BIP.UN Brookfield Infra Partners Lp Units 41.35 5.43% 2024-08-30Q 1020.6 3.04 0.576 1.11 19.08 -1.73 -2.06 +9.62 -1.50 -1.34 -7.54 -29.58/+9.02
BEP.UN Brookfield Renewable Energy Partners Lp 33.65 5.76% 2024-05-31Q - - 2.385 0.88 16.2 +1.20 -9.13 -2.72 -11.89 +4.67 -5.37 -18.48/+18.42
BEPC Brookfield Renewable Corporation 37.97 3.70% 2024-05-31Q - 3.66 2.454 0.98 14.21 -1.68 -10.72 -8.06 -11.51 +10.54 -3.38 -22.20/+17.86
EMA Emera Incorporated 49.15 5.78% 2024-08-01Q 174.3 21.06 1.279 0.36 14.07 -1.13 +5.81 +7.29 +1.13 +5.13 -4.69 -11.15/+6.59
CU Canadian Utilities 32.35 5.52% 2024-08-08Q 90.2 0.13 1.61 0.67 8.78 -1.82 +5.82 +6.20 +1.63 +8.16 +0.68 -13.04/+4.23
NPI Northland Power 23.51 5.12% 2024-06-28M - - 1.47 0.46 6.02 +2.31 -4.62 -1.55 +8.44 +1.69 +3.52 -17.65/+11.40
CPX Capital Power Corporation 43.37 5.65% 2024-09-27Q 48.3 0.01 1.453 0.59 5.64 +1.19 +3.14 +3.63 +15.65 +19.74 +7.81 -21.84/+1.13
AQN Algonquin Power And Utilities 7.42 5.11% 2024-06-28Q - - 1.093 0.49 5.12 -13.11 -13.52 -6.19 -17.37 -4.63 -26.10 -9.03/+43.67
ACO.X ATCO 43.55 4.52% 2024-09-05Q 57.5 0.12 1.084 0.71 4.88 +0.14 +9.70 +10.45 +7.61 +19.54 +15.79 -24.45/+0.76
BLX Boralex 34.46 1.90% 2024-05-31Q 90.7 35.73 2.088 0.46 3.54 +1.53 -1.57 +1.14 +16.07 +11.13 +15.10 -26.29/+6.44
TA Transalta Corporation 11.04 2.16% 2024-08-30Q 12.6 0.21 3.807 0.91 3.3 -0.81 +9.85 +15.72 +13.35 +16.83 -19.77 -25.54/+26.54
INE Innergex Renewable Energy 9.63 3.72% 2024-06-28Q - - 1.838 0.32 1.96 +2.45 -10.34 -7.85 +15.33 +16.73 -25.41 -26.79/+38.53
PIF Polaris Infrastructure Inc. 12.15 6.87% 2024-08-12Q 81.0 0.04 0.951 0.99 0.26 -1.86 -7.11 -6.97 -3.65 -5.45 -16.84 -8.81/+29.79