DividendHistory.org Report     2024-08-16 / 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 68.65 2.01% 2024-09-05Q - - 2.554 0.52 78.77 +4.87 +6.27 +18.63 +15.18 +52.42 +32.55 -41.79/+2.21
AEM Agnico-Eagle Mines 109.54 2.06% 2024-08-30Q 143.7 66.44 2.739 1.08 54.76 +7.54 +7.57 +22.71 +14.77 +69.93 +74.93 -45.81/+-1.21
ABX Barrick Gold Corporation 26.99 2.04% 2024-08-30Q 49.5 24.4 2.026 0.47 47.31 +12.88 +6.81 +19.00 +10.93 +36.73 +27.61 -30.90/+0.26
WPM Wheaton Precious Metals 80.82 1.06% 2024-08-21Q 50.2 43 5.177 0.69 36.66 +5.44 -1.98 +11.35 +4.16 +34.90 +45.46 -35.47/+6.68
TECK.A Teck Resources Limited Class A Multiple Voting Sha 66.92 0.75% 2024-09-13 - 20 1.323 1.37 34.65 +7.17 +4.03 +3.54 -8.54 +27.61 +27.47 -33.56/+10.80
TECK.B Teck Resources Limited B shares 66.70 0.75% 2024-09-13Q 16.3 20.64 1.319 1.35 34.54 +6.98 +3.86 +3.12 -8.90 +27.73 +25.97 -28.83/+11.50
FNV Franco-Nevada Corporation 166.67 1.20% 2024-09-12Q - - 5.512 0.67 32.07 +0.26 -2.57 +4.29 -4.62 +13.29 -9.23 -16.49/+18.80
NTR Nutrien 64.06 4.64% 2024-09-27Q 136.9 28.1 1.27 0.94 31.69 +1.42 -7.67 -9.33 -18.48 -7.05 -23.07 -3.61/+39.51
CCO Cameco 55.09 0.21% 2023-11-29A 20.0 86.7 3.871 0.90 23.97 +1.42 -13.99 -22.11 -23.71 -3.11 +17.34 -17.17/+39.15
K Kinross Gold 12.56 1.35% 2024-08-22Q 31.5 21.8 2.444 1.23 15.44 +7.81 +3.54 +20.42 +15.44 +83.89 +100.64 -52.95/+4.10
FM First Quantum Minerals 16.62 0.95% 2023-08-25S - - 1.227 1.75 13.74 +7.02 +0.36 -2.98 -14.46 +37.13 -50.15 -43.98/+124.01
AGI Alamos Gold 26.24 0.54% 2024-06-13Q 20.9 36.13 3.599 1.08 11.01 +10.02 +12.09 +21.76 +12.81 +66.50 +75.52 -43.60/+-2.29
PAAS Pan American Silver Corp. 27.93 1.99% 2024-08-19Q - - 2.139 1.40 10.18 +6.48 -9.76 +0.36 -5.06 +58.06 +35.32 -40.92/+18.87
LUN Lundin Mining 12.86 2.76% 2024-08-30Q 118.2 42.7 2.009 1.65 9.99 +2.55 -10.63 -11.13 -26.51 +10.01 +31.63 -36.39/+39.74
WFG West Fraser Timber Co. Ltd. 116.49 1.48% 2024-06-26Q 71.8 47.7 1.293 2.03 9.36 -0.63 +7.31 +8.83 +5.31 +8.33 +11.83 -23.93/+6.60
CS Capstone Copper Corp. 9.39 - - 2.426 2.16 7.08 +12.86 +0.97 -2.29 -16.16 +33.38 +59.42 -53.14/+22.58
EDV Endeavour Mining plc Ordinary Shares 27.81 4.01% 2024-09-13 - - 2.2 0.88 6.81 +3.04 -10.49 -4.07 -7.88 +27.22 +0.87 -24.09/+19.42
LUG Lundin Gold Inc. 25.97 4.40% 2024-09-10Q 87.8 23.3 6.412 1.21 6.22 +12.77 +11.36 +29.33 +29.40 +63.54 +67.01 -45.21/+-2.23
SJ Stella Jones 91.12 1.23% 2024-09-03Q 18.1 15.1 2.961 0.65 5.13 +2.03 -2.55 +6.00 +9.86 +14.10 +40.62 -32.12/+7.55
ELD Eldorado Gold 24.21 - 19.31 1.351 1.21 4.96 +9.05 +7.17 +17.75 +9.85 +63.91 +106.22 -52.99/+-0.87
BTO B2Gold Corp. 3.68 6.19% 2024-09-10Q - - 1.26 1.19 4.82 +9.20 -9.14 +1.38 -6.60 +8.88 -9.58 -13.59/+28.80
TFPM Triple Flag Precious Metals Corp. 22.03 1.39% 2024-08-30Q - - 2.445 -0.22 4.44 +6.73 +0.14 +6.84 -6.61 +31.44 +19.08 -27.92/+11.55
OR Osisko Gold Royalties 23.66 1.10% 2024-09-27Q - - 2.629 0.86 4.41 +5.72 -4.64 +5.30 +4.46 +23.94 +32.33 -34.83/+6.47
HBM Hudbay Minerals 10.57 0.19% 2024-09-03S 5.8 26.68 1.983 1.83 4.16 +6.02 -4.77 -12.28 -24.39 +42.65 +66.19 -48.39/+35.57
MX Methanex 61.73 1.62% 2024-09-16Q 34.2 20.54 2.07 1.81 4.16 +6.56 -9.33 -7.30 -15.42 -2.79 +9.28 -14.14/+20.28
IMG Iamgold 6.94 - 20.12 1.744 1.46 3.96 +18.43 +25.72 +36.61 +12.48 +101.16 +140.97 -60.95/+-2.23
STLC Stelco Holdings Inc. 65.50 4.58% 2024-08-19Q 95.5 20.96 2.692 2.75 3.57 -0.43 -0.53 +77.27 +55.21 +63.91 +66.45 -49.73/+2.29
CIA Champion Iron Limited Ordinary Shares 5.31 3.85% 2024-06-14S - 11.5 1.931 1.64 2.75 -2.75 -6.02 -9.23 -22.59 -27.26 +10.86 -13.94/+46.23
OGC OceanaGold Corporation 3.57 0.81% 2024-08-29S 289.9 342 1.463 1.62 2.54 +7.85 -2.19 +10.53 +9.17 +28.42 +33.71 -41.74/+7.42
DPM Dundee Precious Metals Inc. 13.37 1.65% 2024-09-27Q 15.1 8.2 1.999 1.16 2.4 +8.52 +14.27 +23.23 +18.74 +62.26 +65.06 -41.74/+0.26
AG First Majestic Silver Corp. 7.61 0.34% 2024-08-16Q - - 1.714 1.34 2.3 +10.45 -9.51 -9.73 -29.41 +23.74 -4.28 -25.49/+52.17
RUS Russel Metals 38.07 4.41% 2024-08-28Q 49.0 10.9 1.35 1.54 2.23 +1.76 +0.29 +4.90 -2.21 -18.11 -2.11 -12.32/+24.48
SSL Sandstorm Gold Ltd. 7.48 1.09% 2024-07-16Q 58.3 51.75 1.562 1.11 2.22 +5.65 -6.15 +0.94 -6.73 +34.77 +8.09 -28.41/+10.83
NG NovaGold Resources 6.27 - - -78.375 1.06 2.1 +10.00 +5.03 +34.84 +31.45 +95.33 +12.97 -52.47/+7.34
CG Centerra Gold 9.83 2.97% 2024-08-15Q 33.5 11.45 1.206 1.24 2.09 +10.45 +8.74 +3.69 0.0 +43.09 +32.84 -38.25/+4.27
WDO Wesdome Gold Mines Ltd. 13.91 - 506.5 4.715 0.85 2.08 +6.67 +6.67 +26.45 +17.88 +51.86 +103.07 -51.08/+7.76
AYA Aya Gold & Silver Inc. 15.16 - 1464 7.359 1.40 1.97 +13.98 +4.70 +14.16 -2.07 +49.21 +98.17 -56.60/+7.26
LIF Labrador Iron Ore Royalty Corporation 29.98 14.76% 2024-06-28Q 134.5 9.6 2.781 1.04 1.92 +0.91 -0.27 +2.25 -0.23 -3.57 -0.37 -5.00/+14.01
CFP Canfor 14.65 - - 0.483 2.04 1.73 +0.96 -1.01 +1.31 -4.31 -10.01 -26.27 -8.46/+42.59
AFM Alphamin Resources Corp. 1.05 6.12% 2024-05-16 - 19.4 4.2 1.19 1.34 +3.96 -6.25 -2.78 -8.70 +11.70 0.0 -26.67/+20.95
CHE.UN Chemtrade Logistics Income Fund 10.03 6.80% 2024-07-31M 37.5 7.8 2.047 1.50 1.16 +8.43 +6.70 +9.02 +9.38 +14.11 +20.12 -24.28/+-2.29
SVM Silvercorp Metals 4.96 0.69% 2024-06-07S 12.2 15.9 2.12 1.11 1.07 +14.29 -2.36 +3.55 -7.46 +53.09 +45.88 -41.94/+20.56
ALS Altius Minerals Corporation 22.93 1.64% 2024-08-30Q 121.2 70.06 2.222 0.93 1.07 +4.27 +7.96 +7.45 +2.27 +33.86 +13.91 -29.74/+-0.78
ORA Aura Minerals Inc. 13.80 7.41% 2024-06-20S 1460.8 167.5 3.278 0.54 1.0 +7.48 -2.47 +9.96 +13.30 +60.47 +66.27 -41.38/+5.07
ARIS Aris Mining Corporation 5.88 - 34.41 3.095 1.60 1.0 +9.91 +3.52 +7.89 +1.91 +47.74 +107.04 -52.89/+8.50
CAS Cascades 9.26 5.18% 2024-08-22Q - - 0.542 0.14 0.94 +3.93 -1.38 +3.00 -5.61 -35.52 -25.98 -4.64/+61.99
MDI Major Drilling Grp 9.49 - 13.5 1.571 1.66 0.78 +4.29 +2.48 +7.60 -7.32 +17.16 +17.74 -28.24/+9.48
DBM Doman Building Materials 6.80 8.21% 2024-06-28Q 77.5 7.9 0.987 1.45 0.59 +1.19 -4.63 -1.73 -6.46 -14.36 -11.69 -7.06/+27.06
VNP 5N Plus 6.17 - 37 4.197 1.56 0.55 +4.40 +10.38 +6.93 +15.98 +42.82 +70.44 -51.54/+3.24
JAG Jaguar Mining Inc. 4.37 - 7.26 1.507 1.60 0.35 +19.40 +18.75 +71.37 +57.19 +173.12 +183.77 -74.37/+0.57
MSA Mineros S.A. 1.13 9.14% 2024-10-09Q 29.5 3.32 0.983 0.63 0.34 +0.89 -9.60 +3.67 -5.04 +66.18 +85.25 -55.60/+16.81
ADN Acadian Timber 17.55 6.60% 2024-09-27Q 62.2 10 0.938 0.84 0.3 +1.92 +1.50 +4.28 -1.13 +5.72 +2.09 -11.68/+6.50
ECOR Ecora Resources plc Ordinary Shares 1.16 12.77% 2024-05-09 - 24754.7 0.42 1.42 0.3 -2.52 -4.92 -14.07 -23.68 -17.14 -41.41 -2.59/+80.17
ARG Amerigo Resources Ltd. 1.69 6.94% 2024-08-30Q - - 2.641 3.16 0.28 +5.62 +6.29 +7.64 -12.89 +30.00 +19.01 -34.91/+21.30
DNG Dynacor Gold Mines Inc. 5.33 2.67% 2024-08-09M 25.8 9.1 2.184 1.08 0.19 +4.51 +4.31 +6.39 +0.19 +32.26 +71.94 -43.71/+7.88
CNC Canada Nickel Company Inc. 1.05 - 105.00 1.094 2.31 0.19 +3.96 -4.55 -15.32 -29.05 -24.46 -8.70 -15.24/+113.33
SMT Sierra Metals 0.72 - - 1.946 2.11 0.15 +5.88 -13.25 -17.24 -22.58 -13.25 +94.59 -52.78/+45.83
WEF Western Forest Products Inc. 0.46 - - 0.249 1.80 0.14 +2.25 +4.60 -1.09 -8.08 -30.00 -52.60 -10.99/+115.38
LUC Lucara Diamond Corp. 0.30 - - 0.575 1.38 0.14 +3.39 -1.61 -12.23 -10.29 -20.78 -25.61 -6.56/+57.38
GEO Geodrill Limited 2.64 - 34 1.109 0.88 0.12 +10.00 +15.28 +30.69 +18.92 +69.23 +6.02 -42.42/+10.23
GDL Goodfellow Inc. 14.26 7.07% 2024-03-04S 63.8 8.1 0.622 1.12 0.12 +0.99 +3.63 +0.42 -2.66 +0.07 +2.96 -13.03/+12.62
SXP Supremex 4.05 3.92% 2024-09-05Q 36.1 9.07 405 1.27 0.1 +6.86 +0.50 +5.19 +4.11 -8.16 -8.99 -16.05/+22.47
S Sherritt International 0.20 - - 0.133 1.53 0.08 -2.38 -12.77 -22.64 -35.94 -22.64 -55.43 -2.44/+131.71
TSL Tree Island Steel Ltd. 2.76 4.26% 2024-06-28Q 234.9 55 0.59 0.94 0.07 +2.60 -6.12 -8.31 -10.68 -19.53 -8.91 -6.52/+34.06
CFX Canfor Pulp Products 0.85 - - 0.164 1.35 0.06 -2.30 -18.27 -26.72 -42.95 -46.54 -55.03 -4.71/+144.71
GSP Gensource Potash Corporation 0.10 - - 3.333 0.97 0.04 0.0 +5.26 +25.00 +11.11 +33.33 0.0 -40.00/+60.00
NPK Verde Agritech Plc Ordinary Shares 0.78 - - 0.963 1.58 0.04 +8.33 -11.36 +1.30 +5.41 -36.59 -75.39 -20.51/+323.72
TI Titan Mining Corporation 0.22 - - -4.4 -0.00 0.03 -2.22 -6.38 -12.00 -37.14 -15.38 -52.69 -9.09/+118.18
WRX Western Resources Corp. 0.04 - 17.5 0.067 0.84 0.02 +14.29 -46.67 -55.56 -60.00 -71.43 -84.00 -50.00/+587.50
NWX Newport Exploration Ltd. 0.12 16.00% 2024-05-23Q 100.0 12.5 4.167 1.11 0.01 0.0 +4.17 -7.41 -21.88 -39.02 -55.36 -40.00/+124.00
PUMA Puma Exploration Inc. 0.06 - - 0.55 1.57 0.01 0.0 -21.43 -42.11 -45.00 -42.11 -68.57 -0.00/+281.82
KRN Karnalyte Resources Inc. 0.12 - - 1.091 1.55 0.01 0.0 -14.29 -7.69 -17.24 -36.84 -47.83 -8.33/+162.50
WBE WestBond Enterprises Corporation 0.14 - - 0.614 0.71 0.0 +8.00 +8.00 +12.50 0.0 -25.00 -41.30 -18.52/+70.37
Communication Services
BCE Bce 46.95 8.50% 2024-09-16Q 185.6 25.1 2.654 0.44 42.83 -2.25 +2.92 +5.15 +0.41 -7.63 -14.85 -9.31/+23.75
T Telus Corporation 21.90 7.10% 2024-09-10Q 293.3 39.5 2.005 0.69 32.32 -2.75 +0.83 +1.44 -3.05 -8.52 -4.07 -8.52/+18.45
RCI.A Rogers Communications Inc. Class A Shares 55.58 3.60% 2024-09-09Q 185.0 34.51 2.783 0.46 29.53 -2.47 +1.46 -0.86 -5.02 -9.87 +1.02 -9.14/+16.86
RCI.B Rogers Communications Inc. Cl.B Nv 54.10 3.69% 2024-09-09Q 184.8 33.53 2.709 0.60 28.74 -0.92 +5.11 +4.76 -0.31 -12.10 +1.03 -10.04/+19.61
QBR.B Quebecor 33.35 3.90% 2024-08-23Q - 10.5 4.19 0.45 7.83 +1.06 +15.56 +17.55 +9.52 +4.97 +5.60 -18.29/+1.59
CCA Cogeco Communications 63.68 5.36% 2024-07-25Q 59.6 7.8 0.903 0.61 2.69 -1.91 +2.38 +22.86 +13.27 +1.63 +1.30 -20.26/+5.12
CGO Cogeco Inc. Sv 53.06 6.28% 2024-07-25Q 39.4 6.49 0.63 0.36 0.51 -4.17 +0.09 +13.86 -0.49 -11.46 +9.22 -15.91/+17.77
QTRH Quarterhill 1.65 - - 1 0.62 0.19 +2.48 -4.62 -8.84 -1.20 -4.62 +7.84 -15.76/+25.45
Y Yellow Pages Limited 9.89 10.13% 2024-08-26Q 40.6 3.98 2.523 0.88 0.14 +5.10 +5.78 +10.01 +3.67 -3.79 -20.75 -12.03/+30.54
ILLM illumin Holdings Inc. 1.61 - - 1.066 2.22 0.08 +13.38 +1.90 +11.03 +1.26 -4.17 -34.29 -16.15/+59.63
ZUM ZoomerMedia Limited 0.03 48.00% 2023-12-28Q - - 0.158 0.92 0.01 0.0 0.0 +20.00 0.0 0.0 0.0 -16.67/+66.67
Consumer Cyclical
QSR Restaurant Brands International 96.90 3.26% 2024-09-20Q 57.5 18.9 14.229 0.87 43.66 +0.13 -3.00 +2.17 +0.47 -6.93 +4.10 -12.56/+15.71
MG Magna International 55.81 4.72% 2024-08-16Q 56.6 11.2 1.392 1.62 16.03 +4.75 -6.94 -3.54 -13.65 -24.69 -25.94 -6.38/+46.30
CCL.B CCL Industries 78.19 1.49% 2024-09-13Q - 19.88 2.892 0.55 13.98 +5.78 +6.53 +10.06 +9.07 +33.93 +29.56 -32.45/+-0.04
CTC Canadian Tire Corporation Limited 225.00 3.11% 2024-10-31Q - 32.89 2.472 0.56 12.51 +11.39 +7.14 +3.21 -6.25 -7.98 -20.77 -10.22/+31.36
GIL Gildan Activewear [TSX] 57.74 1.96% 2024-08-22Q 34.6 17.2 4.868 1.64 9.39 +0.87 +6.75 +11.51 +19.94 +24.01 +42.57 -36.93/+0.65
CTC.A Canadian Tire 151.58 4.67% 2024-10-31Q - 21.93 1.665 1.36 8.43 +1.38 +8.05 +11.25 +5.14 +8.26 -2.56 -16.71/+6.49
DOO BRP 94.66 0.76% 2024-06-28Q 9.5 12.48 8.773 2.32 7.1 +3.77 -0.75 +8.31 +1.61 +5.42 -10.91 -18.21/+16.55
ATZ Aritzia 44.90 - 68.26 6.027 1.82 5.04 +5.75 -4.24 +20.54 +32.06 +21.19 +85.15 -53.96/+7.42
BYD Boyd Group Services Inc. 218.01 0.28% 2024-06-28Q 16.2 58.44 5.636 1.01 4.68 -0.90 -15.69 -16.41 -6.84 -30.10 -10.28 -3.11/+48.96
LNR Linamar 62.30 1.61% 2024-08-23Q 15.0 7.53 0.698 1.43 3.84 -0.54 -10.08 -5.43 -13.32 -6.81 -9.95 -8.86/+18.52
TOY Spin Master Corp. Subordinate Voting Shares 31.15 1.56% 2024-09-27Q 79.6 50.9 2.488 1.87 3.21 +4.11 +3.87 +9.68 +5.77 -11.00 -14.23 -11.65/+21.12
WPK Winpak 46.00 0.26% 2024-10-01Q 4.0 14.9 2.14 0.20 2.9 -0.33 +2.54 +6.75 +1.77 +10.42 +17.95 -19.67/+5.96
NFI NFI Group 18.72 - - 3.162 1.41 2.23 -1.47 +12.98 +22.19 +16.56 +53.32 +58.78 -41.83/+3.10
RCH Richelieu Hardware 39.77 1.51% 2024-07-25Q 34.4 19.4 2.447 0.94 2.21 +3.43 -0.45 +4.33 +1.14 -11.03 -5.02 -5.98/+21.36
LNF Leons Furniture 27.42 2.92% 2024-09-09Q 32.8 12.5 1.799 0.80 1.87 +2.20 +19.48 +24.02 +22.19 +34.41 +48.14 -39.97/+1.17
PET Pet Valu Holdings Ltd. 25.20 0.18% 2024-08-30Q 3.8 21.75 22.301 0.81 1.8 +4.61 -7.76 -3.63 -10.00 -23.31 -4.73 -6.67/+30.56
TCL.A Transcontinental 16.59 5.46% 2024-06-27Q 85.4 13.8 0.768 0.96 1.44 +4.67 +8.36 +11.57 +21.09 +21.36 +30.32 -39.06/+0.24
ZZZ Sleep Country Canada Holdings Inc. 35.04 2.70% 2024-08-26Q 45.1 16.81 2.712 1.70 1.19 +0.20 +28.45 +34.51 +33.74 +25.95 +48.22 -39.18/+0.57
MTY MTY Food Group 44.30 2.52% 2024-08-02Q 27.2 10.4 1.276 1.95 1.06 +0.59 -4.71 +2.43 -3.19 -11.77 -31.06 -4.77/+51.24
MRE Martinrea International 10.76 1.86% 2024-06-28Q 11.1 5.4 0.543 2.09 0.83 +2.18 -7.80 -5.45 -13.92 -23.09 -17.67 -6.60/+35.59
CGX Cineplex 10.54 - 3.5 -17 2.74 0.67 +9.11 +18.69 +46.39 +25.03 +28.22 +25.03 -32.64/+-0.52
PBL Pollard Banknote Limited 21.86 0.71% 2024-09-30Q 12.3 14.8 2.015 0.61 0.59 +19.06 -17.51 -34.57 -32.53 -36.38 -16.72 -17.89/+72.69
RAY.A Stingray Group 8.05 3.70% 2024-08-30Q - - 2.218 1.10 0.55 +0.62 +3.87 +10.27 +8.34 +10.27 +59.41 -47.70/+6.09
AW.UN A&W Revenue Royalties Income Fund 33.70 5.72% 2024-08-15M 97.4 17.7 2.224 1.13 0.49 +0.60 +18.08 +18.96 +15.65 +9.38 +0.54 -16.32/+4.87
PZA Pizza Pizza 12.96 7.17% 2024-07-31M 95.8 14.1 1.451 0.91 0.43 +0.39 -0.69 +0.47 -3.21 -9.56 -14.23 -1.39/+19.75
BPF.UN Boston Pizza Royalties Income Fund 17.01 7.62% 2024-08-21M 105.4 11.6 1.304 1.55 0.37 +1.49 +2.78 +8.14 +6.51 +9.11 +3.97 -15.05/+-0.47
RPI.UN Richards Packaging Income Fund 32.04 4.12% 2024-07-31M 38.4 12.1 2.174 0.48 0.35 +0.19 +10.18 +5.74 +3.69 -7.32 -0.50 -13.98/+12.36
ACQ Autocanada 14.65 - 10.5 0.635 2.54 0.34 -20.34 -22.81 -25.26 -30.27 -32.86 -42.50 -3.07/+87.99
WILD WildBrain 1.50 - - 4.286 0.89 0.31 +1.35 +23.97 +54.64 +38.89 +35.14 -11.76 -48.67/+30.67
XTC Exco Technologies Limited 7.82 5.37% 2024-09-13Q 52.5 10.7 0.814 1.13 0.3 +3.99 -2.86 +0.90 -1.39 +7.71 -2.98 -10.49/+5.88
GH Gamehost 10.55 3.40% 2024-08-30M 36.9 10.7 2.069 1.46 0.23 +0.48 -0.57 +0.57 +4.98 +11.52 +18.54 -19.96/+2.18
DII.B Dorel Industries 6.83 - - 0.99 3.08 0.22 +0.44 -2.43 -0.29 +9.81 +27.19 +18.99 -36.75/+12.59
KEG.UN Keg Royalties Income Fund 14.75 7.72% 2024-08-21M 48.0 33.3 1.754 1.36 0.17 +0.75 +4.91 +11.15 +2.36 -0.07 -0.41 -15.93/+4.07
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.32 - 6.63 0.41 3.38 0.11 +3.11 -1.28 -4.53 -6.07 -8.66 -22.92 -11.64/+34.91
BOS AirBoss of America 4.13 3.39% 2024-09-27Q - - 0.752 2.00 0.11 -7.61 -24.36 -32.85 -28.67 -24.36 -13.05 -11.62/+52.78
SRV.UN Sir Royalty Income Fund 12.71 8.97% 2024-08-16M 46.9 3.6 1.395 2.51 0.11 +1.68 0.0 +1.68 -5.85 -19.86 -17.73 -10.31/+33.75
CJR.B Corus Entertainment 0.14 - - 0.087 1.98 0.03 +26.09 +31.82 -3.33 -70.71 -82.53 -88.85 -31.03/+879.31
FOOD Goodfood Market Corp. 0.29 - - -0.879 -0.33 0.02 +3.57 -1.69 +1.75 -6.45 +7.41 -34.09 -29.31/+67.24
Consumer Defensive
ATD Alimentation Couche-Tard 83.57 0.84% 2024-07-05Q 18.3 21.13 6.118 0.90 79.95 +4.61 +1.85 +7.07 +10.82 +1.91 +20.24 -18.39/+4.43
L Loblaw 172.68 1.18% 2024-09-13Q 30.6 24.2 4.692 0.15 52.74 +4.67 +2.01 +11.96 +9.65 +25.35 +49.22 -36.00/+0.91
DOL Dollarama 135.64 0.27% 2024-07-05Q 9.9 34.2 88.654 0.55 37.82 +6.75 +6.85 +9.36 +10.49 +31.26 +57.03 -37.44/+0.11
WN George Weston Ltd. 216.89 1.50% 2024-09-13Q 47.0 21.68 4.455 0.41 28.65 +4.69 +2.84 +15.53 +13.37 +24.90 +43.98 -33.42/+1.10
MRU Metro 83.91 1.31% 2024-09-05Q 34.2 18.2 2.808 0.07 19.19 +5.22 +1.71 +13.28 +12.31 +18.15 +19.53 -22.03/+1.04
TPX.B Molson Coors Canada 72.87 3.28% 2024-08-30Q 54.8 9.9 1.118 0.79 14.22 +0.93 +1.29 +5.23 -5.44 -12.20 -13.76 -10.75/+27.71
SAP Saputo 29.74 2.52% 2024-09-10Q 163.1 50.04 1.79 0.32 12.62 -2.94 -6.03 +1.40 +7.13 +5.39 +7.68 -15.00/+8.10
EMP.A Empire Company Ltd. Cl.A Nv 37.61 2.13% 2024-07-15Q 27.4 15.1 1.704 0.47 9.1 +2.76 +3.78 +9.94 +11.90 +8.51 +6.06 -16.38/+8.19
PRMW Primo Water Corporation 30.26 1.65% 2024-08-22Q 23.3 42.18 3.336 1.18 4.85 +2.30 +7.65 -0.23 +3.49 +46.75 +46.89 -40.71/+16.13
PBH Premium Brands Holdings Corporation 87.03 3.90% 2024-09-27Q 219.0 34.06 2.174 0.96 3.88 +1.14 -7.11 -2.04 -4.95 -4.75 -15.37 -2.72/+24.10
MFI Maple Leaf Foods 22.84 3.83% 2024-09-06Q - - 1.813 0.45 2.82 +0.22 -7.04 +2.42 -3.51 -12.39 -23.87 -5.78/+32.36
NWC The North West Company 45.56 3.44% 2024-06-28Q 77.2 15.81 3.099 0.58 2.17 +5.68 +3.52 +9.84 +18.21 +14.33 +49.04 -35.07/+0.42
JWEL Jamieson Wellness Inc. 31.30 2.69% 2024-08-30Q 96.6 35.7 2.987 0.61 1.3 -0.86 +0.81 +13.24 +18.97 +4.23 +22.22 -29.39/+5.88
LAS.A Lassonde Industries 171.49 2.33% 2024-08-20Q 26.6 11.3 1.221 -0.16 1.17 +1.95 +4.44 +20.77 +20.73 +9.93 +23.09 -27.75/+2.05
SOY SunOpta 8.52 - - 6.816 2.04 1.0 +4.28 +16.55 +16.87 +13.00 +5.58 +38.76 -55.16/+22.07
RSI Rogers Sugar 5.50 6.54% 2024-09-27Q 83.7 13.4 1.667 0.55 0.7 -1.79 -4.35 -3.85 -5.17 -3.00 -1.43 -9.82/+8.73
HLF High Liner 13.35 4.51% 2024-08-30Q 31.0 6.78 1.053 0.91 0.41 -0.15 -0.26 +1.60 +1.75 +11.62 +11.06 -24.27/+4.27
CSW.A Corby Spirit and Wine Limited 13.47 6.23% 2024-05-29Q 115.0 17.3 2.098 0.28 0.38 +8.72 +2.82 +0.15 -0.22 +2.43 -11.38 -9.43/+14.25
CSW.B Corby Spirit and Wine Limited 12.65 6.77% 2024-05-29Q 114.2 17.3 1.97 0.49 0.36 +4.72 +4.72 +3.69 +3.94 +7.66 -10.60 -9.88/+14.55
ADW.A Andrew Peller 3.90 6.16% 2024-09-27Q - - 0.675 0.72 0.17 -4.41 -6.70 +2.90 -1.02 -5.57 -6.92 -6.15/+26.92
KPT KP Tissue 8.60 8.47% 2024-09-27Q 121.4 14.08 1.213 0.32 0.09 +1.18 +1.18 +2.38 +4.62 +2.99 -15.27 -6.74/+21.86
SECU SSC Security Services Corp. 2.53 4.72% 2024-06-28Q - 83.33 0.717 0.87 0.05 +2.02 +1.20 -4.53 -4.53 -4.53 -4.53 -11.07/+15.81
SWP Swiss Water Decaffeinated Coffee 3.46 - - 0.605 1.76 0.03 -3.08 -6.23 +0.29 -2.81 +24.01 +27.21 -30.64/+23.99
ETF
WMT Walmart CDR 31.93 1.14% 2024-12-13Q 15.5 35.1 3.158 0.61 256.83 +7.76 +3.10 0.0 0.0 0.0 0.0 -31.22/+1.63
MSFT Microsoft Corporation 30.77 0.71% 2024-08-15Q 1.9 33.7 0.852 0.74 228.71 +2.91 -4.32 -7.04 -0.68 +3.05 +30.88 -25.25/+12.06
PFE Pfizer CDR 13.21 5.92% 2024-07-26Q - - 0.853 0.50 74.86 -0.90 -5.51 +2.17 -1.49 +1.93 -23.91 -10.45/+33.16
UNH UnitedHealth Group CDR 27.69 1.45% 2024-09-16Q 2.4 23.4 0.286 0.33 25.57 +3.51 +1.61 +19.10 +9.66 0.0 0.0 -24.05/+2.38
CRM Salesforce CDR 21.00 0.61% 2024-07-09Q 2.3 55.9 0.341 1.32 20.35 +3.91 0.0 0.0 0.0 0.0 0.0 -25.33/+22.00
COST Costco CDR 40.51 0.53% 2024-07-26Q 1.3 57.6 0.865 1.07 17.96 +1.99 +3.58 +1.84 +8.72 +19.60 +57.69 -38.09/+3.33
MCDS McDonalds CDR 24.50 2.39% 2024-09-03Q 5.2 23.0 -3.646 0.92 17.57 +3.81 0.0 0.0 0.0 0.0 0.0 -12.33/+9.31
VFV Vanguard S&P 500 Index ETF 134.92 1.05% 2024-06-28Q - 17.1 2.81 0.75 16.46 +3.61 +0.57 +1.36 +5.24 +12.56 +28.41 -25.13/+1.91
ZSP BMO S&P 500 Index ETF 83.11 1.09% 2024-06-27Q - 21.66 3.77 0.75 16.03 +3.59 +0.57 +1.33 +5.24 +12.55 +28.16 -25.08/+1.93
XIC iShares Core S&P/TSX Capped Composite Index ETF 36.82 2.67% 2024-06-25Q - 3.24 0.3 0.99 13.17 +3.40 +1.77 +6.60 +2.59 +8.55 +16.59 -19.20/+0.57
XIU iShares S&P/TSX 60 Index ETF 35.10 2.88% 2024-05-31Q - 3.36 0.71 0.95 12.73 +3.30 +2.18 +7.83 +2.90 +7.73 +16.42 -18.85/+0.23
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 58.01 1.07% 2024-06-25S - 18.93 3.26 1.02 10.83 +3.79 +0.78 +1.13 +4.24 +10.58 +25.81 -25.34/+2.10
ZAG BMO Aggregate Bond Index ETF 13.94 3.44% 2024-07-30M - - - 0.24 9.58 +0.58 +2.20 +1.83 +3.41 +3.34 +6.01 -9.11/+0.36
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 63.61 - 4.81 1.063 2.15 9.25 +3.23 +0.66 +14.26 +4.90 +17.40 +40.30 -36.80/+7.04
VUN Vanguard U.S. Total Market Index ETF 101.59 1.01% 2024-06-28Q - 15.6 0.03 0.79 9.24 +3.54 +0.43 +1.69 +4.74 +11.50 +27.15 -24.84/+2.10
XEF iShares Core MSCI EAFE IMI Index ETF 38.03 2.58% 2024-06-25S - 30.75 2.82 0.74 8.8 +3.41 +0.58 +1.44 -0.86 +7.01 +16.05 -17.70/+1.95
ZEA BMO MSCI EAFE Index ETF 23.26 2.76% 2024-06-27Q - - 1.57 0.73 8.54 +3.61 +0.65 +2.20 0.0 +7.29 +15.78 -17.84/+1.33
ZCN BMO S&P/TSX Capped Composite Index ETF 30.90 2.98% 2024-06-27Q - 13.81 1.39 1.01 8.0 +3.52 +1.85 +6.55 +2.59 +8.46 +16.17 -18.96/+0.58
XBB iShares Core Canadian Universe Bond Index ETF 28.41 3.15% 2024-07-26M 88.5 28.13 - 0.25 7.66 +0.42 +2.08 +1.72 +3.57 +3.61 +6.29 -9.12/+0.39
VCN Vanguard FTSE Canada All Cap Index ETF 47.03 2.26% 2024-06-21Q - 3.27 0.32 1.01 7.36 +3.39 +1.80 +7.37 +2.66 +8.36 +16.67 -19.09/+0.51
CSAV CI High Interest Savings ETF 50.16 4.45% 2024-08-26M - - - 0.00 7.21 +0.09 -0.05 -0.11 -0.05 -0.05 -0.07 -0.31/+0.17
XUS iShares Core S&P 500 Index ETF 47.13 2.11% 2023-12-29S - 18.93 3.26 0.76 7.14 +3.56 -49.70 -49.42 -47.49 -43.69 -35.84 -24.90/+1.94
VGRO Vanguard Growth ETF Portfolio 35.33 1.95% 2024-07-02Q - 4.88 0.04 0.71 5.59 +2.91 +1.20 +2.61 +2.79 +8.04 +17.26 -18.20/+0.48
CASH Horizons High Interest Savings ETF 50.11 4.67% 2024-07-31M - - - 0.00 5.19 +0.08 -0.06 -0.06 -0.04 -0.02 -0.06 -0.26/+0.22
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 23.19 3.12% 2024-08-01M - - - 0.25 4.96 +0.39 +2.11 +1.84 +3.67 +3.39 +6.28 -9.18/+0.43
VEQT Vanguard All-Equity ETF Portfolio 42.39 1.59% 2023-12-28A - 4.8 0.04 0.82 4.89 +3.49 +0.90 +3.69 +3.47 +10.85 +21.18 -20.92/+1.06
VIU Vanguard FTSE Developed All Cap ex North America I 34.83 2.48% 2024-06-21Q - 1.6 0.3 0.76 4.54 +3.54 +0.49 +2.86 -0.54 +7.04 +15.79 -17.83/+1.49
XEQT iShares Core Equity ETF Portfolio 31.57 1.92% 2024-06-25Q - 6.98 0.03 0.82 4.45 +3.41 +0.89 +2.77 +2.50 +9.58 +20.96 -21.10/+1.20
HXS Horizons S&P 500 Index ETF 77.64 - - - 0.75 3.95 +3.59 +0.62 +1.68 +5.50 +13.13 +29.92 -25.73/+1.93
HXT Horizons S&P/TSX 60 Index ETF 59.50 - - - 0.96 3.83 +3.32 +2.20 +7.87 +3.75 +9.52 +20.36 -20.86/+0.18
ZLB BMO Low Volatility Canadian Equity ETF 46.53 2.41% 2024-06-27Q - 17.19 1.62 0.75 3.76 +2.42 +2.60 +8.13 +5.11 +8.79 +16.24 -18.05/+0.04
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 90.30 1.09% 2024-06-28Q - 17.1 2.81 1.02 3.4 +3.98 +0.92 +1.32 +4.51 +10.53 +25.98 -25.59/+2.00
ZEB BMO Equal Weight Banks Index ETF 37.03 4.58% 2024-07-30M - 12.68 1.28 1.03 3.37 +2.72 +1.51 +7.77 +0.90 +6.29 +12.86 -21.32/+0.43
ZFL BMO Long Federal Bond Index ETF 13.50 3.35% 2024-07-30M - - - 0.33 3.22 +0.75 +4.33 +2.35 +6.55 +5.72 +7.48 -14.81/+4.44
QUU Mackenzie US Large Cap Equity Index ETF 217.85 1.05% 2024-06-24Q - 18.85 0.01 0.74 3.15 +3.72 +0.62 +1.30 +5.10 +11.82 +28.81 -25.23/+1.94
PSA Purpose High Interest Savings ETF Units 50.12 5.03% 2024-07-29M - - - -0.00 3.12 +0.08 -0.09 -0.09 -0.10 -0.05 -0.10 -0.24/+0.24
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 20.65 1.62% 2024-06-25S - 6.53 0.88 0.60 3.1 +2.63 +1.77 +1.87 +0.78 +9.67 +13.96 -16.17/+1.55
XUU iShares Core S&P U.S. Total Market Index ETF 55.99 1.03% 2024-06-25Q - 17.24 0.02 0.78 3.0 +3.70 +0.41 +1.78 +4.81 +11.69 +27.28 -24.84/+2.07
ZWB BMO Covered Call Canadian Banks ETF Units 18.23 7.30% 2024-07-30M - 12.65 1.27 1.00 3.0 +2.59 +1.22 +6.42 -0.11 +3.52 +5.68 -16.13/+1.21
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 18.03 3.77% 2024-07-30M - - - 0.13 2.99 +0.50 +1.92 +2.79 +4.10 +5.07 +7.77 -10.48/+1.05
XQQ iShares NASDAQ 100 Index ETF 49.18 0.97% 2024-06-25S - 32.74 5.82 0.97 2.99 +5.42 -66.73 -67.12 -65.03 -63.39 -56.17 -27.23/+6.17
VBAL Vanguard Balanced ETF Portfolio 31.91 2.07% 2024-07-02Q - 4.96 0.04 0.58 2.97 +2.14 +1.40 +2.37 +2.94 +6.76 +14.17 -15.48/+0.13
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD In 12.89 4.14% 2024-07-30M - - - 0.38 2.91 +0.78 +1.98 +2.30 +3.12 +3.04 +5.57 -9.62/+0.16
ZCS BMO Short Corporate Bond Index ETF 13.73 3.32% 2024-07-30M - - - 0.15 2.85 +0.22 +1.03 +1.33 +2.16 +3.08 +6.02 -6.55/+0.22
VDY Vanguard FTSE Canadian High Dividend Yield Index 45.94 4.20% 2024-07-31M - 10.2 1.36 0.93 2.79 +2.50 +2.36 +7.52 +1.75 +8.45 +13.28 -17.52/+0.04
TEC TD Global Technology Leaders Index ETF CAD Units 39.31 0.12% 2024-06-27Q - 25.96 3.96 0.77 2.67 +5.45 -0.41 -0.93 +6.91 +14.01 +40.69 -30.91/+6.44
ZUE BMO S&P 500 Hedged to CAD Index ETF 76.96 1.13% 2024-06-27Q - 21.97 3.77 1.02 2.65 +3.83 +0.79 +1.24 +4.54 +10.42 +25.71 -25.49/+2.10
TPU TD U.S. Equity Index ETF 42.90 1.03% 2024-06-27Q - 18.79 0.01 0.74 2.63 +3.57 +0.54 +1.35 +5.17 +12.39 +28.83 -25.31/+1.98
NUBF NBI Unconstrained Fixed Income ETF 21.40 4.32% 2024-07-24M - 3.39 1.95 0.27 2.61 +0.09 +0.47 +1.42 +1.18 +0.28 +3.78 -8.58/+0.98
XAW iShares Core MSCI All Country World ex Canada 41.84 1.56% 2024-06-25S - 19.06 0.27 0.75 2.59 +3.23 +0.48 +1.38 +2.62 +10.51 +22.81 -21.73/+1.82
CEE Centamin plc 2.20 4.00% 2024-08-30 - 20.5 1.789 0.81 2.55 +6.80 -5.17 +10.55 0.0 +41.94 +53.85 -40.45/+7.27
ZST BMO Ultra Short-Term Bond ETF 48.96 5.07% 2024-07-30M - - - 0.02 2.53 +0.10 +0.08 +0.08 +0.12 +0.06 +0.55 -0.84/+0.06
XGRO iShares Core Growth ETF Portfolio 28.81 2.12% 2024-06-25Q - 6.94 0.03 0.70 2.51 +2.78 +1.09 +2.53 +2.64 +8.39 +18.03 -18.60/+0.66
PMIF PIMCO Monthly Income Fund (Canada) 18.29 6.46% 2024-07-23M - 14.65 0.82 0.33 2.5 +0.44 +0.74 +1.87 +1.05 +1.39 +2.58 -6.18/+0.60
ZMMK BMO Money Market Fund 50.01 5.03% 2024-06-27M - - - 0.00 2.42 +0.09 -0.06 -0.08 -0.02 -0.06 -0.02 -0.28/+0.20
HSAV Horizons Cash Maximizer ETF 112.66 - - - 0.00 2.28 -0.04 +0.05 +0.68 +0.80 +2.21 +3.99 -4.62/+0.30
XSB iShares Core Canadian Short Term Bond Index ETF 26.65 2.89% 2024-07-26M - - - 0.06 2.23 +0.19 +1.10 +1.29 +2.22 +2.66 +4.84 -5.37/+0.15
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 60.02 1.52% 2024-06-28Q - 7.56 0.03 0.74 2.03 +3.36 +0.55 +1.52 +2.88 +10.25 +22.84 -21.94/+1.75
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 136.78 0.28% 2023-12-27A - 30.8 6.18 0.99 2.02 +5.31 -0.21 -1.16 +5.04 +10.02 +31.57 -27.27/+6.16
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 36.81 2.43% 2024-06-21Q - 0.08 0.02 0.55 1.99 +2.42 +1.52 +1.69 +0.19 +10.47 +13.68 -15.87/+1.74
TTP TD Canadian Equity Index ETF 26.37 2.71% 2024-06-27Q - 2.36 0.18 1.02 1.93 +3.53 +1.70 +6.55 +2.73 +8.70 +16.53 -18.85/+0.61
ZWU BMO Covered Call Utilities ETF 10.77 7.82% 2024-07-30M - 14.43 1.11 0.73 1.88 +0.23 +3.21 +6.43 +2.52 +6.16 +4.21 -13.89/+0.14
VCE Vanguard FTSE Canada Index ETF 50.59 2.40% 2024-06-21Q - 13.01 1.58 0.97 1.84 +3.35 +2.08 +7.96 +2.78 +7.89 +17.65 -19.41/+0.08
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.70 2.27% 2024-06-25S - 4.07 0.55 0.59 1.73 +1.88 +0.67 +0.67 -0.21 +10.00 +14.48 -16.06/+2.65
TDB TD Canadian Aggregate Bond Index ETF 13.16 4.11% 2024-07-30M - 6.45 1.49 0.20 1.71 +0.46 +2.02 +1.54 +3.46 +3.13 +5.03 -8.21/+0.76
XCB iShares Canadian Corporate Bond Index ETF 19.95 3.89% 2024-07-26M 66.3 17.05 - 0.35 1.68 +0.25 +1.58 +1.58 +2.41 +2.68 +6.68 -8.82/+0.60
VGG Vanguard U.S. Dividend Appreciation Index ETF 89.02 1.00% 2024-06-28Q - - 161.855 0.62 1.66 +2.49 +1.62 +3.31 +4.41 +10.42 +20.23 -20.50/+2.25
ZLU BMO Low Volatility US Equity ETF 53.05 2.08% 2024-06-27Q - 15.15 2.76 0.51 1.65 +0.89 +4.08 +6.74 +5.72 +11.94 +13.84 -17.74/+1.17
TPE TD International Equity Index ETF 22.50 2.41% 2024-06-27Q - 4.88 0.04 0.71 1.64 +3.78 +0.72 +2.55 +0.18 +7.55 +16.40 -18.00/+1.29
ZWC BMO Canadian High Dividend Covered Call ETF 17.59 6.99% 2024-07-30M - 13.72 1.27 0.91 1.64 +2.42 +1.68 +5.36 +0.06 +3.47 +6.67 -12.51/+0.28
XEG iShares S&P/TSX Capped Energy Index ETF 18.76 3.25% 2024-06-25Q - 9.16 1.49 1.79 1.63 +4.98 +3.02 +5.81 -1.52 +17.99 +13.29 -21.00/+5.44
XDV iShares Canadian Select Dividend Index ETF 29.06 4.78% 2024-07-26M - 8.88 0.03 0.90 1.6 +2.69 +3.53 +8.27 +3.79 +6.02 +8.88 -16.38/+-0.34
XEI iShares S&P/TSX Composite High Dividend Index ETF 26.10 5.23% 2024-07-26M - 10.67 - 1.07 1.55 +2.07 +1.91 +6.62 +0.66 +5.97 +8.39 -14.52/+0.57
XBAL iShares Core Balanced ETF Portfolio 29.08 2.44% 2024-06-25Q - 6.94 0.03 0.58 1.5 +2.14 +1.25 +2.21 +2.83 +7.07 +14.62 -15.75/+0.21
QCN Mackenzie Canadian Equity Index ETF 140.26 3.12% 2024-06-24Q - 3.68 0.31 1.01 1.49 +3.25 +1.46 +6.41 +3.03 +8.12 +15.55 -18.43/+0.71
XFN iShares S&P/TSX Capped Financials Index ETF 51.90 3.79% 2024-07-26M - 9.71 0.17 1.03 1.49 +3.14 +1.29 +7.83 +2.35 +7.12 +17.50 -22.76/+1.45
XDIV iShares Core MSCI Canadian Quality Dividend Index 28.08 4.68% 2024-07-31M - 7.61 1.34 0.84 1.46 +2.86 +3.12 +7.63 +1.63 +8.38 +14.19 -17.38/+0.07
XFH iShares Core MSCI EAFE IMI Index ETF 31.73 2.85% 2024-06-25S - 30.76 2.97 0.82 1.46 +3.36 -1.18 -1.86 -3.50 +4.72 +15.68 -16.39/+3.75
ZCM BMO Mid Corporate Bond Index ETF 15.35 3.90% 2024-07-30M - - - 0.33 1.4 +0.26 +1.59 +1.52 +3.16 +3.65 +7.79 -10.29/+0.46
XGD iShares S&P/TSX Global Gold Index ETF 22.88 0.89% 2024-06-25S - 26.44 1.91 0.83 1.4 +7.22 +4.07 +15.26 +8.69 +45.36 +40.97 -34.75/+0.44
ZPR BMO Laddered Preferred Share Index ETF 10.43 5.19% 2024-07-30M - 5.13 0.48 0.82 1.4 +1.46 +0.68 +6.10 +1.86 +8.31 +19.34 -22.15/+0.77
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.76 8.03% 2024-07-31M - 27.02 5.59 0.68 1.4 +1.80 +3.91 +4.66 +3.55 +4.29 +9.36 -17.58/+-0.23
ASTL Algoma Steel Group Inc. 13.30 2.01% 2024-08-23Q 27.5 17.81 0.922 1.98 1.38 +6.49 +11.76 +38.54 +22.58 +17.60 +35.03 -34.51/+4.89
HISA High Interest Savings Account Fund 50.12 4.92% 2024-07-30M - - - -0.00 1.35 +0.08 -0.08 -0.08 -0.08 +0.02 -0.10 -0.24/+0.28
XSH iShares Core Canadian Short Term Corporate Bond 18.82 3.50% 2024-07-26M 89.1 25.44 - 0.16 1.33 +0.29 +1.05 +1.29 +2.20 +2.64 +5.70 -6.29/+0.13
XLB iShares Core Canadian Long Term Bond Index ETF 19.79 3.78% 2024-07-31M 75.6 19.99 - 0.49 1.19 +0.87 +3.50 +1.80 +4.76 +4.27 +7.15 -13.69/+3.64
XRE iShares S&P/TSX Capped REIT Index ETF 15.89 4.85% 2024-07-26M - 10.6 0.73 1.21 1.17 +0.47 +1.34 +11.27 +4.47 -1.00 -0.19 -14.29/+4.97
BTCC.B Purpose Bitcoin ETF 11.62 - - - 2.08 1.14 -2.19 -11.77 -7.56 -10.96 +15.85 +128.29 -57.92/+22.12
XGB iShares Core Canadian Government Bond Index ETF 19.55 2.86% 2024-07-26M 113.9 39.90 - 0.18 1.13 +0.46 +2.25 +1.77 +3.88 +3.55 +6.02 -9.21/+0.46
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 23.14 2.90% 2024-08-01M - - - 0.07 1.13 +0.17 +1.05 +1.31 +2.21 +2.48 +4.75 -5.27/+0.17
EQL Invesco S&P 500 Equal Weight Index ETF 35.50 1.33% 2024-06-27Q - 15.42 2.42 0.93 1.11 +2.19 +1.05 +2.99 +2.19 +8.17 +16.97 -20.73/+1.94
ZEM BMO MSCI Emerging Markets Index ETF 21.53 2.58% 2023-12-27A - 27.72 2 0.56 1.08 +2.52 +1.51 +2.04 +0.61 +10.69 +14.28 -15.75/+2.18
ZDV BMO Canadian Dividend ETF 21.03 4.10% 2024-07-30M - 13.2 1.25 1.01 1.05 +2.59 +2.14 +7.08 +1.40 +7.24 +12.88 -17.17/+0.14
HPR Horizons Active Preferred Share ETF Class E Units 8.91 4.32% 2024-07-31M - - - 0.82 1.05 +1.14 +1.02 +5.95 +2.53 +9.86 +22.05 -23.46/+0.79
ZJK BMO High Yield US Corporate Bond Index ETF 18.47 5.84% 2024-07-30M - - - 0.36 1.04 +0.82 +0.60 +1.65 +2.44 +4.11 +8.07 -9.20/+1.08
XWD iShares MSCI World Index ETF 89.00 1.22% 2024-06-25S - 15.87 2.77 0.75 1.03 +3.52 +0.45 +1.38 +3.37 +10.94 +24.30 -22.69/+1.61
CMR iShares Premium Money Market ETF Common Class 50.15 4.88% 2024-07-31M 597.3 122.32 - -0.00 1.03 +0.10 -0.02 -0.09 0.0 -0.02 0.0 -0.30/+0.22
ZWH BMO US High Dividend Covered Call ETF 23.80 5.04% 2024-07-30M - 19.29 3.24 0.74 1.02 +2.06 -0.50 +0.93 +1.41 +6.20 +8.33 -13.82/+2.02
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 97.11 0.81% 2024-06-28Q - 15.6 0.03 1.07 1.02 +3.82 +0.66 +1.63 +4.01 +9.54 +24.76 -25.25/+2.31
FIE iShares Canadian Financial Monthly Income ETF 7.38 6.51% 2024-07-26M - 8.34 0.95 0.98 1.02 +2.29 +1.44 +6.41 +2.14 +5.35 +13.18 -19.70/+0.47
CPD iShares S&P/TSX Canadian Preferred Share Index 12.25 5.21% 2024-07-31M 212.7 3.9 0.42 0.77 0.99 +1.49 +1.66 +6.52 +3.11 +8.60 +18.02 -21.18/+0.08
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 22.09 2.93% 2024-08-01M - - - 0.21 0.99 +0.45 +1.99 +2.27 +3.27 +2.46 +3.90 -7.65/+0.36
MUB Mackenzie Unconstrained Bond ETF 18.54 5.17% 2024-08-01M - 7.86 1.3 0.21 0.99 +0.82 +1.37 +1.87 +2.43 +2.26 +3.75 -6.47/+0.22
ZNQ BMO Nasdaq 100 Equity Index ETF 86.28 0.29% 2023-12-27A - 33.18 5.82 0.68 0.98 +4.94 -0.51 -1.21 +5.77 +12.02 +34.02 -26.96/+5.73
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.29 6.26% 2024-07-30M - - 1.78 0.60 0.97 +1.16 +1.26 +1.99 +1.71 +2.36 +5.71 -9.21/+-0.35
QBTC.U The Bitcoin Fund 57.47 - - - 2.38 0.93 -1.34 -10.25 -5.13 -10.71 +9.70 +120.53 -57.16/+24.03
VSC Vanguard Canadian Short-Term Corporate Bond Index 23.82 3.44% 2024-08-01M - - - 0.16 0.92 +0.27 +1.02 +1.32 +2.21 +2.85 +5.68 -6.26/+0.13
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 33.32 3.88% 2024-07-26M - 9.25 0.03 1.05 0.9 +2.21 +2.24 +8.36 +4.39 +6.11 +13.68 -18.82/+0.54
PRL Propel Holdings Inc. 26.05 2.00% 2024-08-16Q 33.8 18.9 8.015 1.81 0.9 +2.00 +10.90 +18.30 +8.63 +53.33 +207.56 -72.86/+14.74
CBIL Horizons 0-3 Month T-Bill ETF 50.06 4.75% 2024-07-31M - - - 0.00 0.89 +0.08 -0.04 -0.08 -0.04 -0.06 -0.10 -0.26/+0.32
HMAX Hamilton Canadian Financials Yield Maximizer ETF 13.78 15.19% 2024-07-31M - 8.25 0.94 1.05 0.87 +2.72 +0.11 +4.28 -1.40 -0.76 -1.96 -8.97/+5.05
ZUQ BMO MSCI USA High Quality Index ETF 83.00 0.71% 2024-06-27Q - 26.84 8.49 0.66 0.87 +3.36 +1.77 +1.23 +6.51 +13.02 +33.66 -27.43/+1.28
HXQ Horizons NASDAQ-100 Index ETF 76.35 - - - 0.70 0.85 +5.02 -0.35 -1.05 +5.89 +12.18 +34.32 -27.31/+5.46
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.50 2.71% 2024-06-27Q - - 1.53 0.80 0.85 +3.40 -1.21 -1.07 -2.61 +4.68 +15.55 -16.68/+3.93
ZBK BMO Equal Weight US Banks Index ETF 31.79 2.42% 2024-06-27Q - 7.71 0.92 1.29 0.85 +3.48 -0.75 +10.65 +5.02 +19.06 +39.67 -36.62/+6.70
DGRC CI WisdomTree Canada Quality Dividend Growth Index 39.75 2.56% 2024-06-24Q - 1.43 0.34 0.96 0.84 +4.32 +2.40 +7.32 +2.29 +10.32 +14.75 -16.35/+0.20
CGL iShares Gold Bullion ETF 19.95 - - - 0.21 0.84 +3.37 +4.50 +7.84 +3.69 +24.14 +31.77 -26.92/+-1.05
HBNK Horizons Equal Weight Banks Index ETF 22.13 4.86% 2024-07-31M - - - 1.44 0.84 +3.31 +2.08 +8.32 +1.42 +6.91 +13.49 -21.42/+-0.36
QQC.F Invesco QQQ Index ETF 155.17 0.55% 2024-06-27Q - 34.33 6.13 0.97 0.81 +5.40 -0.02 -1.35 +4.97 +9.90 +31.46 -27.09/+6.11
XFR iShares Floating Rate Index ETF 20.11 5.16% 2024-07-26M 314.4 60.94 - 0.02 0.79 +0.10 -0.10 -0.20 -0.25 -0.25 -0.40 -0.25/+0.50
ZWP BMO Europe High Dividend Covered Call ETF 18.50 6.95% 2024-07-30M - - - 0.70 0.78 +3.58 -0.11 +2.21 -0.86 +5.53 +8.76 -12.65/+1.62
PDC Invesco Canadian Dividend Index ETF 31.90 4.70% 2024-07-30M - 9.5 0.12 0.93 0.77 +2.37 +2.28 +6.90 +0.95 +5.77 +9.81 -16.27/+-0.06
TGED TD Active Global Enhanced Dividend ETF 24.95 3.24% 2024-07-30M - 26.56 5.43 0.67 0.75 +4.26 +1.55 +1.05 +4.13 +12.59 +31.04 -26.41/+2.16
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.57 1.75% 2024-08-01M - 5.8 1.88 0.20 0.73 +0.21 +1.55 +1.81 +2.17 +2.03 +2.70 -4.50/+2.42
ZFM BMO Mid Federal Bond Index ETF 14.78 2.28% 2024-07-30M - - - 0.12 0.73 +0.41 +2.43 +2.35 +4.53 +4.60 +6.64 -9.81/+0.47
ZGQ BMO MSCI All Country World High Quality Index ETF 67.98 1.09% 2024-06-27Q - 26.17 8.09 0.61 0.72 +3.66 +1.40 +0.71 +5.84 +13.06 +32.83 -27.16/+1.88
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 62.38 1.27% 2024-06-28Q - 18.77 3.26 0.87 0.72 +2.73 +1.96 +3.21 +3.72 +8.49 +18.08 -21.00/+0.03
ZDB BMO Discount Bond Index ETF 15.08 2.39% 2024-07-30M - - - 0.27 0.71 +0.57 +2.24 +2.03 +4.00 +4.00 +7.25 -9.81/+0.33
WSRI Wealthsimple North America Socially Responsible In 41.70 1.34% 2024-06-24Q - 24 3.11 0.78 0.7 +2.13 +0.99 +4.35 +2.58 +7.72 +18.47 -21.58/+1.58
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 41.25 1.01% 2024-06-25S - - 1.72 1.34 0.7 +2.89 -1.95 +5.66 +1.85 +5.06 +13.73 -22.84/+7.56
HEB Hamilton Canadian Bank Equal-Weight Index ETF 17.25 4.83% 2024-07-31M - 11.02 1.26 1.36 0.68 +2.99 +1.29 +7.48 +0.64 +6.02 +12.09 -20.52/+0.46
DXG Dynamic Active Global Dividend ETF 60.57 0.41% 2023-12-28A - 60.46 7.84 0.52 0.67 +4.83 -0.03 -1.67 +2.16 +6.98 +33.80 -27.26/+5.53
WSRD Wealthsimple Developed Markets ex North America So 29.29 2.37% 2024-06-24Q - 3.5 0.34 0.92 0.66 +2.59 +1.31 +2.81 +0.27 +5.89 +13.13 -18.19/+0.96
MNY Purpose Cash Management Fund 100.27 5.00% 2024-07-29M - - - -0.00 0.65 +0.10 -0.06 -0.09 -0.07 -0.06 -0.05 -3.83/+0.17
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 75.84 2.12% 2024-06-25S - 23.76 4.61 0.61 0.65 +2.06 +3.52 +3.99 +4.55 +7.04 +13.41 -18.25/+0.11
TXF CI Tech Giants Covered Call ETF 21.31 7.82% 2024-06-24Q - 37.48 6.76 0.95 0.64 +5.97 -0.47 -5.12 +0.14 +3.00 +25.72 -24.45/+7.18
DXP Dynamic Active Preferred Shares ETF 22.33 5.39% 2024-07-26M - 0.3 0.04 0.80 0.64 +1.78 +1.13 +7.05 +2.95 +8.87 +19.67 -21.32/+0.00
XIT iShares S&P/TSX Capped Information Technology Inde 55.81 - 0.56 0.09 1.18 0.64 +4.75 +4.28 +9.00 +11.58 +1.47 +30.79 -27.74/+2.13
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 55.92 2.08% 2024-06-21Q - 1.6 0.3 0.81 0.64 +3.44 -1.17 +0.30 -2.34 +5.01 +15.16 -16.90/+3.45
NRR.UN Northview Residential REIT 17.29 6.30% 2024-07-31M - 3.84 0.752 0.84 0.62 +0.23 +0.12 +0.35 +16.59 +22.62 +36.65 -45.52/+2.54
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.53 4.31% 2024-07-30M - - - 0.45 0.62 +0.40 +1.87 +2.12 +2.45 +3.98 +6.73 -10.27/+0.08
HTA Harvest Tech Achievers Growth & Income ETF 18.44 7.76% 2024-07-31M - 39.98 7.39 0.94 0.61 +5.31 +0.16 -3.25 +1.43 +5.43 +26.30 -24.40/+6.40
CCEI CIBC Canadian Equity Index ETF 24.87 8.96% 2024-06-28M - 3.32 0.29 0.97 0.6 +3.50 +1.88 +6.42 +2.73 +8.70 +16.32 -18.90/+0.00
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.54 7.01% 2024-07-30M - - - 0.85 0.6 +2.39 -1.06 -0.96 -3.88 +1.88 +6.48 -9.59/+4.43
FCUQ Fidelity U.S. High Quality Index ETF 59.19 0.74% 2024-06-26Q - 13.4 6.93 0.65 0.6 +2.85 +1.56 +2.39 +7.44 +14.05 +26.61 -23.53/+0.68
RUD RBC Quant U.S. Dividend Leaders ETF 69.81 1.28% 2024-07-24M - 5.53 2.74 0.76 0.59 +3.76 +2.51 +2.57 +7.83 +17.37 +33.48 -27.83/+0.29
FCUV Fidelity U.S. Value ETF 17.83 1.13% 2024-06-26Q - 8.79 1.63 0.87 0.59 +3.24 -1.16 -0.06 -0.22 +12.99 +25.39 -24.06/+3.93
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.66 11.39% 2024-07-31M - 14.39 2.3 0.99 0.59 +4.51 -0.22 +0.52 +2.09 +6.14 +13.55 -18.37/+4.03
BTCC Purpose Bitcoin ETF 11.17 - - - 2.45 0.58 -1.50 -11.35 -7.15 -11.49 +13.52 +120.75 -57.12/+24.62
WXM CI Morningstar Canada Momentum Index ETF 28.84 1.16% 2024-06-24Q - 0.82 0.04 1.03 0.57 +5.22 +3.00 +8.87 +7.13 +12.83 +21.48 -21.67/+0.00
CDIV Manulife Smart Dividend ETF 14.25 3.46% 2024-06-28Q - 13.51 1.5 0.95 0.57 +3.56 +2.37 +7.71 +3.26 +8.78 +16.04 -18.84/+0.35
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.70 5.59% 2024-07-26M - 10.1 3.54 0.24 0.56 +2.19 +0.78 +0.73 +0.28 +3.43 +11.31 -11.86/+0.97
ZRE BMO Equal Weight REITs Index ETF 21.20 5.10% 2024-07-30M - 45.81 0.9 1.20 0.55 +0.28 +2.02 +10.53 +4.69 +1.15 +2.02 -15.94/+1.98
RPF RBC Canadian Preferred Share ETF 20.80 5.34% 2024-07-24M - 15.44 1.2 0.81 0.55 +1.56 +0.82 +6.67 +1.91 +9.13 +18.65 -23.12/+0.77
ZDY BMO US Dividend ETF 43.03 2.23% 2024-07-30M - 19.18 2.9 0.74 0.55 +2.40 +1.13 +3.86 +3.96 +10.36 +16.45 -19.41/+1.16
HCAL Hamilton Enhanced Canadian Bank ETF 21.44 7.19% 2024-07-31M - 11.01 1.14 1.54 0.54 +3.42 +1.56 +9.33 +0.28 +6.03 +12.08 -23.37/+1.63
PSU.U Purpose US Cash Fund 100.28 5.30% 2024-07-29M - - - -0.00 0.53 +0.10 -0.08 -0.08 -0.07 -0.01 -0.08 -0.28/+0.20
FSB CI Enhanced Short Duration Bond Fund 9.67 3.97% 2024-08-26M - 20.7 3.42 0.09 0.53 0.0 +0.52 +0.62 +0.83 +0.73 +2.11 -3.12/+0.21
MFT Mackenzie Floating Rate Income ETF 17.14 10.20% 2024-08-01M - - 1.01 0.39 0.52 -0.23 -0.87 -0.87 -0.58 -1.61 -1.89 -0.35/+2.92
ZDI BMO International Dividend ETF 24.16 3.98% 2024-07-30M - - - 0.83 0.51 +2.94 -0.21 +1.85 -1.47 +6.17 +13.16 -14.40/+2.07
TQCD TD Q Canadian Dividend ETF 17.77 3.58% 2024-07-30M - 0.81 0.19 1.04 0.51 +3.07 +2.19 +9.15 +4.10 +9.49 +15.77 -18.96/+0.51
VCNS Vanguard Conservative ETF Portfolio 28.72 2.21% 2024-07-02Q - 4.79 0.04 0.46 0.49 +1.59 +1.74 +2.21 +3.05 +5.47 +11.02 -12.92/+-0.10
ZUT BMO Equal Weight Utilities Index ETF CAD units 21.07 4.26% 2024-07-30M - 9.92 1.05 0.54 0.49 +0.91 +5.03 +7.28 +3.18 +9.85 -1.03 -15.42/+2.28
ZLC BMO Long Corporate Bond Index ETF 15.44 4.89% 2024-07-30M - - - 0.63 0.47 +0.85 +2.93 +1.65 +3.28 +3.97 +6.85 -12.76/+2.98
QQC Invesco NASDAQ 100 Index ETF 31.77 0.52% 2024-06-27Q - 34.5 6.15 0.88 0.47 +5.08 -0.25 -1.15 +5.62 +11.91 +33.77 -26.82/+5.48
XSUS iShares ESG Aware MSCI USA Index ETF 40.25 0.93% 2024-06-25Q - 19.75 3.61 0.75 0.47 +3.55 +0.75 +1.44 +5.04 +12.27 +27.74 -25.04/+1.81
SMAX Hamilton U.S. Equity Yield Maximizer ETF 18.95 10.50% 2024-07-31M - 30.49 4.7 0.19 0.47 +3.21 +0.48 +1.72 +3.69 +6.70 0.0 -16.68/+1.79
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 29.07 2.52% 2024-06-27Q - 7.71 0.92 1.56 0.46 +3.60 -0.31 +10.79 +4.53 +17.22 +36.29 -36.57/+5.30
FGRO Fidelity All-in-One Growth ETF 13.80 2023-12-22 - 7.26 0.35 0.76 0.46 +2.53 +0.51 +3.22 +3.14 +11.29 +23.66 -21.16/+1.30
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 16.94 10.80% 2024-07-31M - 12.19 1.65 1.20 0.46 +3.93 +0.18 +4.37 -0.18 +6.68 +12.04 -17.36/+1.71
HAZ Horizons Active Global Dividend ETF 36.74 3.00% 2024-06-28M - - - 0.57 0.44 +3.00 +1.76 +2.88 +5.64 +12.08 +26.73 -22.97/+-0.03
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 43.70 2.57% 2024-06-21Q - 5.23 0.52 0.77 0.44 +3.55 +0.55 +3.31 -0.09 +7.24 +15.03 -17.57/+1.49
HBF Harvest Brand Leaders Plus Income ETF 9.85 7.38% 2024-07-31M - 17.23 3.65 0.94 0.43 +3.14 +0.25 +1.55 -0.10 +2.28 +4.79 -11.57/+1.32
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.73 5.70% 2024-07-26M - - 0.77 0.61 0.42 +1.55 +1.21 +1.89 +2.07 +2.39 +6.63 -8.79/+-0.24
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 63.20 1.45% 2024-06-27Q - 21.12 3.75 1.03 0.41 +3.18 +1.27 +3.64 +1.72 +5.02 +16.69 -19.91/+1.47
XESG iShares ESG Aware MSCI Canada Index ETF 27.77 2.72% 2024-06-25Q - 2.12 0.22 1.04 0.41 +3.58 +1.72 +6.24 +2.06 +8.48 +14.80 -17.86/+0.58
HFR Horizons Active Ultra-Short Term Investment Grade 9.98 4.89% 2024-07-31M - - - 0.19 0.4 +0.20 +0.10 +0.30 +0.60 +1.01 +2.15 -3.01/+0.05
HPYT Harvest Premium Yield Treasury ETF 11.30 15.97% 2024-07-31M - - - 0.91 0.4 +0.71 +2.45 +1.12 +2.26 -1.74 0.0 -5.75/+9.73
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 85.39 8.50% 2024-08-01M - - - 0.20 0.39 +0.27 +0.38 +0.14 +0.49 +1.68 +0.46 -3.99/+1.57
HDIF Harvest Diversified Monthly Income ETF 8.44 10.13% 2024-07-31M - 15.24 1.79 1.21 0.39 +2.99 +0.30 +2.49 -0.06 +4.52 +9.69 -18.67/+1.72
XDG iShares Core MSCI Global Quality Dividend Index ET 26.44 2.81% 2024-07-26M - 14.98 2.42 0.59 0.38 +2.01 +1.42 +4.59 +2.12 +9.03 +13.18 -15.85/+1.17
VI Vanguard FTSE Developed All Cap ex North America I 39.21 2.52% 2024-06-21Q - 5.22 0.52 0.79 0.38 +3.43 -1.51 -0.33 -3.07 +4.76 +15.56 -16.93/+3.85
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.32 2.90% 2024-06-21Q - 13.03 2.28 -0.01 0.38 +0.50 +0.36 +0.63 +0.77 +1.82 +4.01 -6.04/+0.49
TUED TD Active U.S. Enhanced Dividend ETF 27.69 2.28% 2024-07-30M - 27.65 5.7 0.73 0.38 +4.18 +1.80 +1.43 +6.75 +16.74 +37.42 -29.32/+2.31
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.57 2.46% 2024-07-26M - - - 0.14 0.38 -0.16 +1.25 +1.59 +1.98 +1.53 +3.34 -6.19/+0.92
ZUAG.F BMO US Aggregate Bond Index ETF 30.15 2.12% 2024-07-30M - - - 0.46 0.38 +0.30 +1.89 +2.27 +3.40 +3.04 +5.09 -10.54/+0.46
XTR iShares Diversified Monthly Income ETF 11.03 4.35% 2024-07-31M - 11.68 0.52 0.58 0.38 +1.19 +1.85 +3.96 +2.41 +5.96 +8.67 -11.88/+0.09
ENCC Horizons Enhanced Income Energy ETF 11.49 13.51% 2024-07-31M - - - 1.79 0.37 +3.65 +3.05 +5.70 -0.95 +7.99 +3.33 -11.75/+2.70
VVL Vanguard Global Value Factor ETF 49.73 2.44% 2023-12-28A - 1.08 0.2 1.14 0.37 +3.39 -1.86 +3.50 -0.68 +7.90 +16.06 -17.96/+5.83
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 50.08 5.23% 2024-07-31M - - - 0.00 0.37 +0.08 -0.04 -0.12 -0.06 -0.06 -0.14 -0.26/+0.28
ZJPN BMO Japan Index ETF 34.94 1.84% 2024-06-27Q - 12.9 1.25 0.64 0.37 +6.23 -0.88 +4.89 +2.13 +4.05 +17.88 -17.23/+3.35
BTCC.U Purpose Bitcoin ETF 10.80 - - - 2.40 0.37 -1.64 -11.26 -7.14 -11.04 +14.41 +122.22 -57.69/+23.61
ZID BMO India Equity Index ETF 51.85 0.96% 2023-12-27A - 47.38 1.2 0.91 0.36 +1.33 +0.82 +5.13 +9.34 +14.21 +31.73 -25.81/+1.54
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 23.92 3.64% 2024-08-01M - 13.21 1.12 0.33 0.35 +0.42 +1.40 +1.36 +2.53 +2.79 +6.69 -8.49/+0.33
UMAX Hamilton Utilities Yield Maximizer ETF 14.64 14.11% 2024-07-31M - 20.21 1.97 0.70 0.35 +0.48 +1.31 +4.27 -0.61 -3.43 -4.19 -5.67/+5.87
ZPAY BMO Premium Yield ETF 31.69 6.04% 2024-07-30M - 24.98 6.78 0.27 0.35 +1.70 +0.67 +0.54 +1.44 +3.29 +5.70 -8.24/+0.22
QMAX Hamilton Technology Yield Maximizer ETF 20.01 11.55% 2024-07-31M - 42.97 9.42 0.21 0.34 +5.59 -3.19 -4.94 +1.32 +4.49 0.0 -21.59/+10.79
ZWK BMO Covered Call US Banks ETF CAD Units 21.96 8.23% 2024-07-30M - 6.69 0.74 1.24 0.34 +3.39 -1.44 +7.33 +1.83 +13.96 +23.51 -28.96/+5.60
XQB iShares High Quality Canadian Bond Index ETF 19.09 3.11% 2024-07-26M - - - 0.22 0.34 +0.42 +2.03 +1.76 +3.47 +3.41 +6.41 -10.98/+0.26
CWW iShares Global Water Index ETF 58.38 1.11% 2024-06-25Q - 21.32 3.31 0.78 0.34 +1.53 +0.24 +3.81 -1.12 +11.26 +19.88 -23.64/+2.77
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 54.25 1.94% 2024-07-26M - 17.73 2.79 1.03 0.34 +1.78 +2.96 +5.14 +2.59 +8.72 +10.80 -18.14/+-0.31
ZMP BMO Mid Provincial Bond Index ETF 13.96 2.92% 2024-07-30M - - - 0.18 0.33 +0.43 +2.27 +2.20 +4.41 +4.41 +6.89 -10.89/+0.36
ZPS BMO Short Provincial Bond Index ETF 12.29 2.93% 2024-07-30M - - - 0.04 0.32 +0.24 +1.24 +1.40 +2.33 +2.59 +4.42 -6.91/+0.24
ZLI BMO Low Volatility International Equity ETF 25.58 2.50% 2024-06-27Q - - - 0.59 0.32 +2.28 +3.35 +5.97 +3.35 +7.03 +12.54 -15.43/+0.12
XEU iShares MSCI Europe IMI Index ETF 30.70 2.91% 2024-06-25S - 26.41 3.04 0.87 0.32 +3.12 +1.22 +0.52 -1.67 +8.37 +15.98 -20.61/+2.90
ZPL BMO Long Provincial Bond Index ETF 12.78 4.04% 2024-07-30M - - - 0.48 0.32 +0.79 +3.65 +1.83 +5.27 +4.33 +6.50 -13.38/+3.83
ZGRO BMO Growth ETF 43.46 2.03% 2024-06-27Q - 7.21 0.71 0.68 0.32 +2.89 +1.19 +2.60 +3.28 +8.81 +18.23 -18.78/+0.53
ZMID BMO S&P US Mid Cap Index ETF 44.17 1.47% 2024-06-27Q - 9.55 2.02 1.05 0.31 +2.32 -0.45 +2.65 +0.39 +7.78 +17.35 -22.11/+4.53
TPRF TD Active Preferred Share ETF 10.70 4.94% 2024-07-30M - 6.56 0.37 0.84 0.31 +1.81 +1.13 +6.68 +3.78 +9.74 +21.59 -24.21/+0.56
XMU iShares MSCI Min Vol USA Index ETF 81.58 1.22% 2024-06-25Q - 13.89 3.49 0.53 0.3 +2.06 +3.45 +5.12 +6.29 +11.95 +20.72 -19.21/+-0.01
VLB Vanguard Canadian Long-Term Bond Index ETF 21.67 3.61% 2024-08-01M - - - 0.51 0.3 +0.79 +3.59 +2.02 +5.09 +4.08 +7.33 -13.94/+3.55
FCIV Fidelity International Value ETF 33.97 2.85% 2024-06-26S - 17.92 1.66 0.94 0.29 +3.22 -2.30 -0.70 -5.22 +3.60 +11.89 -11.89/+5.89
FEQT Fidelity All-in-One Equity ETF 13.01 2023-12-22 - 7.26 0.36 0.85 0.29 +3.01 +0.46 +3.42 +3.01 0.0 0.0 -22.52/+1.08
VRIF Vanguard Retirement Income ETF Portfolio 24.73 4.05% 2024-07-31M - 3.99 0.04 0.51 0.29 +1.48 +1.10 +2.23 +2.27 +4.21 +7.94 -10.43/+-0.12
XRB iShares Canadian Real Return Bond Index ETF 22.97 1.33% 2024-06-03S 52.8 39.60 - 0.38 0.28 +0.31 +2.82 +2.59 +4.74 +6.24 +7.99 -12.93/+1.52
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 31.79 2.56% 2024-07-31M - 12.65 1.39 1.28 0.28 +0.73 +2.55 +13.50 +8.35 +3.11 +9.13 -20.23/+1.67
COW iShares Global Agriculture Index ETF 61.00 1.33% 2024-06-25S - 11.04 1.48 1.00 0.28 +2.54 -2.52 +0.58 -3.98 +0.76 -4.24 -4.69/+7.74
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 72.38 0.70% 2023-12-27A - 27.65 3.4 0.86 0.28 +2.13 +3.52 +4.78 +2.41 +2.48 +6.96 -19.05/+0.06
CGL.C iShares Gold Bullion ETF 28.98 - - - -0.07 0.28 +2.88 +4.17 +7.73 +4.09 +25.95 +33.43 -26.81/+-0.31
DXC Dynamic Active Canadian Dividend ETF 35.90 2.36% 2024-07-26M - 16.98 1.48 0.79 0.27 +2.22 +0.17 +4.73 +0.56 +3.40 +9.95 -15.29/+1.78
HISU.U US High Interest Savings Account Fund 100.30 5.35% 2024-07-30M - - - 0.00 0.27 +0.11 -0.06 -0.05 -0.04 +0.05 -0.04 -5.20/+0.23
SPLT Brompton Split Corp. Preferred Share ETF 10.62 6.14% 2024-08-30M - - - 0.13 0.27 +0.38 +0.57 +2.07 +1.24 +2.21 +5.46 -5.37/+0.19
PGI.UN PIMCO Global Income Opportunities Fund 7.55 9.06% 2024-07-31M 102.2 11.27 - 0.71 0.26 +2.03 +1.34 +3.14 +0.40 -0.40 +8.32 -13.77/+10.33
XUT iShares S&P/TSX Capped Utilities Index ETF 27.06 3.84% 2024-07-26M - 13.85 1.11 0.57 0.26 +1.46 +4.92 +9.60 +2.81 +7.34 +3.48 -16.81/+0.00
XBM iShares S&P/TSX Global Base Metals Index ETF 19.95 2.84% 2024-06-25Q - 22.33 2.09 1.52 0.26 +4.50 -4.04 -6.82 -17.83 +10.59 +5.72 -18.15/+23.91
FLUR Franklin International Equity Index ETF 28.46 3.71% 2024-06-21S - - 0.36 0.81 0.26 +3.45 +0.49 +2.97 -1.42 +6.51 +16.26 -19.16/+4.01
TUHY TD Active U.S. High Yield Bond ETF 21.03 6.56% 2024-07-30M - - - 0.49 0.26 +0.81 +0.14 +1.59 +0.81 +0.91 +4.21 -12.35/+0.81
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 30.93 6.79% 2024-07-30M - 20.91 3.89 0.54 0.25 +2.45 -0.16 +2.21 +1.38 +4.60 +8.26 -13.22/+1.23
RBNK RBC Canadian Bank Yield Index ETF 24.75 4.51% 2024-07-24M - 10.89 1.17 1.06 0.24 +2.59 +1.37 +7.92 +0.75 +5.16 +12.12 -20.59/+1.80
HEQT Horizons Growth TRI ETF Portfolio 16.89 0.44% 2024-07-31 - - - 0.94 0.24 +3.56 +0.48 +2.49 +2.67 +9.53 +22.04 -20.96/+1.66
GLCC Horizons Enhanced Income Gold Producers ETF 28.58 9.44% 2024-07-31M - - - 0.84 0.24 +7.36 +3.10 +13.37 +6.36 +42.26 +30.32 -32.75/+1.47
USCC Horizons US Large Cap Equity Covered Call ETF 18.70 7.70% 2024-07-31M - - - 0.62 0.24 +3.60 +0.27 +0.32 +2.47 +5.00 +9.29 -12.94/+1.60
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 36.69 3.40% 2024-07-26M - - - 1.00 0.24 +1.10 +4.68 +3.50 +6.38 +4.74 +3.53 -14.12/+4.09
WSHR Wealthsimple Shariah World Equity Index ETF 30.56 2.37% 2024-06-24Q - 8.65 1.0 0.77 0.23 +2.14 +1.36 +3.00 +1.90 +7.27 +14.12 -16.62/+1.08
XCSR iShares ESG Advanced MSCI Canada Index ETF 67.51 2.40% 2024-06-25Q - 1.78 0.17 1.06 0.23 +3.91 +2.07 +7.45 +4.34 +8.17 +18.61 -21.66/+-0.31
ZBAL BMO Balanced ETF 38.84 2.27% 2024-06-27Q - 7.22 0.71 0.57 0.23 +2.32 +1.44 +2.35 +3.24 +7.41 +14.95 -16.27/+0.05
XST iShares S&P/TSX Capped Consumer Staples Index 52.69 1.62% 2024-06-25Q - 21.44 2.61 0.49 0.23 +3.74 -49.07 -45.50 -45.06 -42.98 -37.15 -21.64/+0.59
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 27.08 1.04% 2024-06-25S - 9.69 2.11 1.31 0.23 +2.73 -0.07 +2.38 -0.33 +5.82 +15.63 -22.12/+3.80
ZDH BMO International Dividend Hedged to CAD ETF 27.22 3.97% 2024-07-30M - - - 0.87 0.23 +2.87 -0.77 -0.80 -2.79 +3.97 +13.28 -14.94/+3.71
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.24 16.19% 2024-07-31M - 6.26 1.05 1.24 0.22 +4.62 +0.84 +5.39 -2.95 -1.23 +0.42 -13.95/+5.94
HUTL Harvest Equal Weight Global Utilities Income ETF 17.28 8.16% 2024-07-31M - 14.13 1.37 0.72 0.22 +1.17 +3.04 +4.79 +1.41 +9.30 +6.86 -13.37/+0.06
ZEO BMO Equal Weight Oil & Gas Index ETF 74.32 3.96% 2024-06-27Q - 7.86 1.19 1.59 0.22 +4.10 +4.81 +7.94 +2.10 +15.89 +16.82 -18.15/+0.91
COLA The Coca-Cola Company 25.18 2.80% 2024-09-13Q 1.6 27.0 0.185 0.59 0.22 +0.48 +5.98 +9.76 +9.29 +15.50 +11.96 -24.54/+0.83
IDIV.B Manulife Smart International Dividend ETF 13.50 2.83% 2024-06-28Q - 25.21 4.02 0.70 0.22 +2.97 -2.17 -0.66 -3.23 +5.30 +14.50 -19.39/+4.74
LIFE Evolve Global Healthcare Enhanced Yield Fund 22.42 8.70% 2024-07-31M - 24.71 4.79 0.53 0.21 +1.49 +2.75 +2.61 +3.13 +3.18 +5.80 -13.83/+0.22
VCIP Vanguard Conservative Income ETF Portfolio 26.06 2.97% 2024-07-02Q - 4.95 0.04 0.34 0.21 +0.97 +2.00 +2.00 +3.21 +4.24 +8.04 -10.67/+0.19
PIX.UN PIMCO Multi-Sector Income Fund 8.14 9.54% 2024-07-31M 114.3 11.97 - 0.29 0.21 +0.62 +1.37 +5.44 +2.52 +5.03 +7.11 -16.83/+1.84
XEM iShares MSCI Emerging Markets Index ETF 32.80 2.13% 2024-06-25S - 11.1 1.58 0.57 0.21 +2.92 +1.11 +1.08 -0.36 +9.96 +14.01 -16.92/+2.41
XSEA iShares ESG Aware MSCI EAFE Index ETF 26.18 2.48% 2024-06-25S - 16.9 1.87 0.73 0.21 +3.68 +0.61 +1.32 -0.91 +7.65 +16.56 -19.35/+1.95
XDU iShares Core MSCI US Quality Dividend Index ETF 30.31 2.33% 2024-07-31M - 16 - 0.61 0.21 +2.02 +1.47 +3.62 +2.99 +9.30 +14.94 -18.69/+1.12
CGR iShares Global Real Estate Index ETF 30.25 2.44% 2024-06-25Q - 30.25 2.01 0.86 0.21 +0.40 +2.20 +7.61 +5.29 +10.20 +16.80 -22.82/+0.73
CEW iShares Equal Weight Banc & Lifeco ETF 17.80 3.98% 2024-07-26M - 6.93 1.23 1.00 0.2 +3.43 +3.07 +8.21 +1.60 +5.76 +16.72 -21.46/+-0.51
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 26.01 6.02% 2024-07-30M - 20.98 3.76 0.96 0.2 +2.97 +0.66 +2.44 +0.46 +1.92 +8.24 -13.80/+1.19
CIC CI First Asset CanBanc Income Class ETF ETF Shares 11.02 7.04% 2024-06-24Q - 11.02 1.25 0.95 0.2 +2.37 +1.57 +5.76 -0.32 +3.57 +6.37 -16.61/+1.00
VIDY Vanguard FTSE Developed ex North America High Divi 31.23 3.77% 2024-06-21Q - 14.55 1.52 0.81 0.2 +3.51 -0.02 +3.79 -1.33 +9.01 +17.05 -15.79/+3.17
VE Vanguard FTSE Developed Europe All Cap Index ETF 36.45 2.93% 2024-06-21Q - 21.2 2.41 0.89 0.2 +2.97 +1.50 +2.76 -1.22 +8.74 +16.53 -19.37/+3.73
XPF iShares S&P/TSX North American Preferred Stock 15.12 5.40% 2024-07-26M - 0 0.58 0.69 0.19 +2.09 +0.07 +3.63 +1.48 +3.56 +11.83 -19.03/+0.13
FCCD Fidelity Canadian High Dividend ETF 28.79 4.42% 2024-07-29M - 12.67 0.26 1.07 0.19 +2.31 +2.02 +7.91 +2.27 +8.36 +9.18 -15.98/+0.49
XHD iShares U.S. High Dividend Equity Index ETF 34.04 3.10% 2024-07-26M - 12.79 - 0.95 0.19 +1.55 +2.53 +5.98 +3.28 +9.38 +10.77 -18.78/+0.15
XHU iShares U.S. High Dividend Equity Index ETF 32.15 2.86% 2024-07-26M - 12.79 2.13 0.68 0.19 +1.13 +1.64 +6.14 +3.98 +11.59 +13.12 -18.98/+1.06
QQCC Horizons Enhanced Income International Equity ETF 11.99 10.73% 2024-07-31M - - - 1.09 0.19 +4.90 -0.42 -1.56 +2.48 +3.99 +11.95 -14.26/+4.25
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.53 4.35% 2024-07-26M 51.8 11.91 - 0.47 0.19 +0.36 +1.45 +1.35 +2.20 +3.17 +7.54 -13.20/+0.20
BKCC Horizons Enhanced Income Financials ETF 13.87 12.98% 2024-07-31M - - - 1.49 0.19 +2.40 +0.73 +4.56 -1.87 -0.57 -2.39 -8.87/+4.47
USCC.U Global X S&P 500 Covered Call ETF 13.62 10.54% 2024-07-31M - - - 0.83 0.17 +3.65 0.0 -0.07 +1.64 +3.10 +7.24 -20.66/+1.47
MHCD Middlefield Healthcare & Life Sciences ETF 12.23 4.91% 2024-08-30M - 26.33 4.22 0.40 0.17 +2.43 +2.95 +2.86 +3.82 +6.44 +10.38 -18.04/+-0.08
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 64.28 0.77% 2023-12-27A - 15.3 1.6 1.71 0.17 +3.76 -2.80 -1.71 -12.97 +16.60 +18.53 -27.41/+17.11
NXF.B CI Energy Giants Covered Call ETF 8.08 6.24% 2024-06-24Q - 10.4 2.33 1.05 0.17 +2.67 -0.19 +1.51 -3.46 +4.12 +1.51 -15.99/+6.44
PDF Purpose Core Dividend Fund 32.04 3.95% 2024-07-29M - 4.05 160.2 0.88 0.16 +2.40 +2.10 +5.74 +1.65 +5.08 +9.39 -14.73/+-0.25
TCSH TD Cash Management ETF 50.16 5.60% 2024-07-30M - - - 0.03 0.16 +0.10 -0.04 -0.08 +0.04 0.0 0.0 -0.32/+0.28
VMO Vanguard Global Momentum Factor ETF 59.01 0.87% 2023-12-28A - 7.76 2.14 0.80 0.16 +4.79 +0.41 +3.38 +3.22 +10.05 +31.25 -27.83/+3.66
DXV Dynamic Active Investment Grade Floating Rate ETF 19.62 6.45% 2024-07-26M - - - 0.14 0.16 -0.25 -0.10 -0.30 -0.10 -0.05 -0.91 -4.83/+1.48
CGXF CI Gold+ Giants Covered Call ETF 11.10 6.76% 2024-06-24Q - 27.62 1.68 0.86 0.15 +6.38 +1.32 +9.31 +3.84 +32.24 +17.04 -27.81/+2.57
ZWT BMO Covered Call Technology ETF 45.93 3.47% 2024-07-30M - 42.4 7.92 0.80 0.15 +5.39 -0.37 -2.94 +3.56 +12.16 +41.45 -31.03/+7.16
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.29 5.08% 2024-08-01M - - - 0.02 0.15 +0.10 +0.04 +0.10 +0.14 +0.12 0.0 -3.86/+0.91
VGAB Vanguard Global Aggregate Bond Index ETF 21.59 2.42% 2024-08-01M - 5.8 1.88 0.19 0.15 +0.37 +1.79 +2.08 +2.76 +2.37 +3.40 -6.11/+1.30
NXF CI First Asset Energy Giants Covered Call ETF Comm 6.16 6.31% 2024-06-24Q - 10.4 2.33 1.38 0.15 +2.67 -0.32 +0.82 -4.79 +2.50 -0.48 -6.98/+7.14
XCS iShares S&P/TSX SmallCap Index ETF 20.17 2.36% 2024-06-25Q - 7.73 1.29 1.42 0.15 +4.94 +0.85 +5.55 +0.45 +11.25 +14.54 -18.29/+2.21
XCNS iShares Core Conservative Balanced ETF Portfolio 22.94 2.70% 2024-06-25Q - 6.91 0.03 0.47 0.15 +1.73 +1.68 +1.96 +2.96 +5.76 +11.96 -15.96/+0.00
HEWB Horizons Equal Weight Canada Banks Index ETF 33.49 - - - 1.11 0.14 +2.82 +1.64 +8.59 +2.20 +8.77 +18.38 -24.63/+0.18
CYBR Evolve Cyber Security Index Fund 48.05 0.25% 2024-07-31M - 35.53 5.16 0.67 0.14 +3.80 +2.98 +4.73 +2.56 -1.84 +35.35 -27.14/+4.62
HBAL Horizons Balanced TRI ETF Portfolio 15.14 2.38% 2024-07-31M - - - 0.71 0.14 +2.57 +1.14 +2.37 +3.10 +7.30 +15.13 -17.17/+0.20
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.68 3.02% 2024-06-25S - 26.44 3.04 0.94 0.14 +2.28 +0.15 -2.04 -4.02 +5.01 +13.95 -17.90/+4.38
CYH iShares Global Monthly Dividend Index ETF 21.31 4.42% 2024-07-26M - 11.78 1.47 1.03 0.14 +1.48 +0.95 +3.95 +0.42 +7.90 +13.96 -19.58/+1.31
XID iShares India Index ETF 56.43 0.34% 2024-06-25S - 20.5 3.14 0.72 0.14 +0.73 -0.88 +2.88 +7.20 +9.45 +22.09 -18.48/+2.87
ZSDB BMO Short-Term Discount Bond ETF 30.30 1.55% 2024-06-27Q - - - 0.12 0.14 +0.17 +1.34 +1.54 +2.68 +3.38 0.0 -7.87/+0.25
HBA Hamilton Australian Bank Equal-Weight Index ETF 26.71 4.64% 2024-06-28Q - 13.2 1.45 1.17 0.14 +4.30 +1.56 +4.21 +7.31 +12.70 +28.91 -26.70/+1.39
HFIN Hamilton Enhanced Canadian Financials ETF 16.35 5.50% 2024-07-31M - 7.83 1.04 1.28 0.14 +4.41 +2.25 +9.66 +1.55 +7.50 +22.93 -26.42/+0.49
FHIS Franklin Bissett Ultra Short Bond Fund 20.77 4.22% 2024-07-31M - - - 0.00 0.14 +0.19 +0.44 +0.41 +0.73 +1.02 +2.21 -2.41/+0.00
HBND Hamilton U.S. Bond Yield Maximizer ETF 15.56 10.05% 2024-07-31M - - - 0.93 0.13 +0.91 +3.18 +2.37 +3.87 +0.91 0.0 -6.62/+6.56
QCE Mackenzie Canadian Large Cap Equity Index ETF 140.06 3.23% 2024-06-24Q - 13.37 1.65 1.09 0.13 +3.38 +2.30 +6.81 +3.16 +7.66 +16.56 -20.09/+0.01
HXH Horizons Cdn High Dividend Index ETF 50.47 - - - 0.94 0.13 +2.21 +2.31 +7.11 +1.10 +9.01 +15.89 -17.97/+0.26
TLF Brompton Tech Leaders Income ETF 23.93 5.69% 2024-08-30M - 34.76 2.191 0.93 0.13 +5.05 -0.66 -4.47 +1.27 +2.88 +24.70 -22.23/+8.65
NRGI Ninepoint Energy Income Fund 21.07 6.76% 2024-07-31M - 6.56 1.59 0.90 0.13 +3.54 -4.62 -1.03 -7.59 +2.23 -0.89 -8.50/+11.53
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.43 0.94% 2024-07-24M - - - 0.08 0.12 +0.88 +1.33 +2.70 +3.44 +6.33 +11.51 -10.85/+0.52
ZMI BMO Monthly Income ETF 17.03 4.94% 2024-07-30M - 14.75 1.76 0.60 0.12 +1.79 +1.01 +2.65 +1.98 +4.93 +9.45 -12.62/+-0.06
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 20.60 5.26% 2024-07-30M - 19.17 3.23 0.99 0.12 +2.23 -0.34 +0.93 +0.83 +4.09 +6.02 -15.74/+1.84
EMAX Hamilton Energy Yield Maximizer ETF 16.73 11.91% 2024-07-31M - - - 0.65 0.12 +2.01 -1.88 +0.42 -6.33 +1.83 0.0 -4.72/+13.45
YTSL Tesla (TSLA) Yield Shares Purpose ETF 17.35 20.75% 2024-07-29M - 57.5 14.68 1.19 0.12 +8.78 -13.25 +10.37 +12.96 -7.71 -23.57 -31.41/+72.28
HAL Horizons Active Cdn Dividend ETF 20.65 58.11% 2024-06-28Q - - - 0.86 0.12 +2.84 +2.13 +6.72 +3.61 +8.68 +11.26 -24.36/+0.73
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 20.64 16.76% 2024-07-31M - - - 0.25 0.12 +4.56 +3.82 +6.67 -1.34 +9.38 0.0 -13.81/+6.59
BOND Evolve Enhanced Yield Bond Fund 21.03 10.77% 2024-07-31M - - - 1.09 0.12 +0.96 +3.09 +1.79 +3.14 +0.14 0.0 -13.56/+7.23
ZUD BMO US Dividend Hedged to CAD ETF 29.79 2.22% 2024-07-30M - 19.12 2.88 0.99 0.12 +2.72 +1.36 +3.94 +3.62 +8.45 +14.31 -19.91/+0.37
ZCB BMO Corporate Bond Index ETF 46.89 3.84% 2024-06-27Q - - - 0.29 0.12 +0.30 +1.74 +0.93 +2.29 +2.81 +6.50 -10.56/+0.36
AMAX Hamilton Gold Producer Yield Maximizer ETF 20.21 9.59% 2024-07-31M - - - 1.60 0.12 +5.92 +0.05 +8.71 +1.66 +30.47 0.0 -27.12/+3.56
XEN iShares Jantzi Social Index ETF 34.67 2.35% 2024-06-25Q - 2.01 0.52 1.03 0.12 +3.96 +2.30 +6.55 +2.03 +6.94 +15.18 -17.39/+-0.12
DLR Horizons US Dollar Currency ETF 13.96 6.86% 2024-06-28M - - - -0.27 0.12 -0.25 -0.04 -0.25 +0.76 +2.05 +0.58 -4.73/+2.08
ETHH Purpose Ether ETF 10.48 - - - 3.18 0.12 +1.16 -25.94 -26.09 -15.76 -7.17 +53.44 -40.46/+58.40
LMAX Hamilton Healthcare Yield Maximizer ETF 16.27 11.36% 2024-07-31M - - - 0.53 0.12 +1.37 +2.07 +2.01 +2.46 +1.37 0.0 -5.84/+1.11
XMI iShares Edge MSCI Min Vol EAFE ETF 38.59 2.52% 2024-06-25S - 16.2 1.76 0.46 0.12 +2.82 +3.21 +5.61 +3.68 +9.29 +13.17 -15.46/+-0.13
HUBL Harvest US Bank Leaders Income ETF 12.59 7.99% 2024-07-31M - 7.73 0.78 1.47 0.12 +3.03 -1.33 +7.42 +1.45 +12.31 +21.06 -28.04/+4.61
ZGD BMO Equal Weight Global Gold Index ETF 103.00 0.56% 2023-12-27A - 9.09 0.88 1.06 0.11 +12.59 +3.33 +14.94 +8.25 +57.78 +56.65 -40.46/+0.00
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 26.75 1.88% 2024-06-25S - 10.0 0.97 0.55 0.11 +7.69 -7.47 -3.36 -4.19 +3.56 +25.70 -20.90/+12.52
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.61 2.67% 2024-07-24M - - - 0.15 0.11 +0.16 +0.98 +1.20 +2.08 +2.87 +5.26 -7.39/+0.16
ZEQT BMO All-Equity ETF 48.51 1.86% 2024-06-27Q - 15.2 2.22 0.83 0.11 +3.39 +0.98 +2.88 +3.23 +10.12 +21.15 -21.19/+1.11
MREL Middlefield REIT INDEXPLUS ETF 12.27 7.32% 2024-08-30M - 23.15 1.13 0.97 0.11 +0.66 +2.08 +10.24 +4.60 +0.66 +4.96 -15.16/+1.14
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 7.36 9.58% 2024-08-30M - 8.44 0.88 1.28 0.11 +3.08 +1.24 +7.92 -0.54 +3.81 +6.20 -19.02/+3.12
HLIF Harvest Canadian Equity Income Leaders ETF 9.11 7.69% 2024-07-31M - 13 1.08 0.86 0.11 +2.24 +2.24 +5.81 +0.28 +4.35 +4.71 -16.77/+0.22
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 18.35 16.02% 2024-07-31M - - - 1.42 0.11 +2.77 +0.60 +5.34 -3.01 -1.66 -4.48 -9.92/+6.70
HUTS Hamilton Enhanced Utilities ETF 12.53 7.44% 2024-07-31M - 17.41 1.55 1.12 0.1 +0.68 +5.74 +10.94 +3.26 +4.64 +4.38 -17.05/+-0.04
ZSB BMO Short-Term Bond Index ETF 48.28 2.63% 2024-06-27Q - - - 0.05 0.1 +0.21 +1.32 +1.09 +2.18 +2.85 +5.09 -7.59/+0.19
GEQT iShares ESG Equity ETF Portfolio 59.78 1.45% 2024-06-25Q - 4.8 0.45 0.91 0.1 +4.53 +1.74 +2.89 +4.44 +10.58 +27.27 -25.55/+0.97
HHL.U Harvest Healthcare Leaders Income ETF 9.32 7.56% 2024-07-31M - 27.02 5.59 0.64 0.1 +2.08 +4.84 +4.72 +4.02 +4.95 +10.82 -22.03/+-0.32
VA Vanguard FTSE Developed Asia Pacific All Cap Index 38.94 2.19% 2024-06-21Q - 10.77 0.79 0.58 0.1 +4.48 -0.54 +3.54 +0.41 +4.45 +14.66 -16.49/+2.72
TGRO TD Growth ETF Portfolio 21.56 2.11% 2024-07-30M - 4.62 0.02 0.78 0.1 +3.31 +0.94 +3.26 +3.36 +9.39 +20.25 -19.99/+0.79
CHPS Horizons Global Semiconductor Index ETF 39.97 0.42% 2023-12-28A - - - 1.54 0.1 +9.48 -1.67 -7.90 +3.36 +12.85 +53.20 -38.75/+16.44
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.71 8.21% 2024-07-31M - - - 0.37 0.1 +0.39 +1.65 +1.56 +1.91 +0.09 0.0 -3.59/+2.99
TDOC TD Global Healthcare Leaders Index ETF 19.38 3.02% 2024-03-26Q - 22.79 4.11 0.62 0.09 +2.05 +3.64 +5.44 +5.38 +6.54 +12.22 -17.34/+0.00
USCL Global X Enhanced S&P 500 Covered Call ETF 21.93 12.58% 2024-07-31M - - - 0.45 0.09 +4.38 +0.41 +0.27 +2.86 +5.64 +10.15 -15.05/+1.82
XCH iShares China Index ETF 17.14 2.38% 2024-06-25S - 25.32 3.26 0.15 0.09 +3.63 +1.66 -0.87 -9.79 +15.42 +1.18 -22.00/+11.44
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 27.09 5.52% 2024-07-31M - - - -0.17 0.09 -0.17 -0.17 -0.28 +0.50 +0.58 0.0 -6.58/+2.57
FLI CI U.S. & Canada Lifeco Income ETF 10.35 6.75% 2024-06-24Q - 6.87 0.993 1.24 0.09 +3.81 +0.49 +2.68 +0.15 +1.27 +8.49 -19.34/+3.38
VGV Vanguard Canadian Government Bond Index ETF 22.69 2.93% 2024-08-01M - - - 0.22 0.09 +0.35 +2.35 +1.79 +3.65 +3.61 +6.03 -9.26/+0.48
ZRR BMO Real Return Bond Index ETF 14.68 4.98% 2024-07-30M - - - 0.34 0.09 +0.41 +2.87 +1.03 +4.86 +5.16 +5.31 -10.97/+1.77
FHI CI Health Care Giants Covered Call ETF 11.82 6.54% 2024-06-24Q - 21.1 3.78 0.66 0.09 +1.55 +3.55 +2.07 +2.25 -0.92 +2.43 -16.49/+2.28
BDIV Brompton Global Dividend Growth ETF 21.39 6.33% 2024-08-30M - 17.47 2.98 0.89 0.09 +3.13 +1.42 +2.69 +3.48 +11.52 +20.85 -23.95/+0.28
XCG iShares Canadian Growth Index ETF 51.43 0.91% 2024-06-25Q - 1.75 0.44 0.94 0.09 +3.44 +1.04 +5.93 +4.03 +5.45 +20.33 -20.24/+0.78
DLR.U Horizons US Dollar Currency ETF 10.19 9.41% 2024-06-28M - - - -0.00 0.09 +0.05 +0.20 -0.20 +0.20 +0.59 -0.54 -1.08/+1.37
CALL Evolve US Banks Enhanced Yield Fund 12.65 11.99% 2024-07-31M - 5.11 0.73 1.52 0.09 +3.52 -1.33 +7.94 +0.64 +10.29 +16.91 -26.72/+5.53
HMMJ Horizons Marijuana Life Sciences Index ETF 10.72 11.74% 2024-06-28M - - - 1.73 0.08 +5.00 +1.52 +6.03 -4.96 +17.03 +15.27 -24.72/+11.10
CNCC Horizons Enhanced Income Equity ETF 12.10 9.92% 2024-07-31M - - - 0.90 0.08 +2.59 +0.75 +3.33 -0.98 +0.58 +2.28 -10.39/+1.49
TXF.B CI Tech Giants Covered Call ETF 26.45 7.73% 2024-06-24Q - 37.48 6.76 0.64 0.08 +5.72 -0.97 -5.27 +0.88 +4.09 +27.47 -32.48/+7.26
TGRE TD Active Global Real Estate Equity ETF 15.01 4.54% 2024-07-30M - 35.07 2.11 0.81 0.08 +0.94 +2.74 +10.21 +8.14 +10.29 +14.32 -23.11/+0.40
FCID Fidelity International High Dividend Index ETF 26.97 4.15% 2024-07-29M - 22.11 1.97 0.85 0.08 +3.41 -1.39 +1.74 -3.02 +6.18 +15.50 -17.95/+3.74
HTAE Harvest Tech Achievers Enhanced Income ETF 16.78 9.29% 2024-07-31M - 39.98 7.39 0.75 0.08 +6.74 0.0 -4.66 +1.27 +6.20 +31.71 -31.78/+8.34
HURA Global X Uranium Index ETF 31.79 1.12% 2023-12-28A - - - 1.01 0.08 +1.47 -11.40 -17.06 -24.31 -15.47 +23.74 -21.17/+36.24
RBN.UN Blue Ribbon Income Fund 8.05 5.85% 2024-08-30M - - 1.65 1.01 0.08 +1.00 -1.23 +3.21 +4.14 +2.16 +8.78 -16.77/+2.48
ESPX Evolve S&P 500 Enhanced Yield Fund 24.32 7.65% 2024-07-31M - 19.04 3.23 0.72 0.08 +3.93 +0.12 +0.91 +2.83 +5.83 +14.66 -22.26/+1.85
ZCH BMO China Equity Index ETF 13.53 3.72% 2023-12-27A - 20.48 2.38 0.25 0.08 +1.35 +1.35 -0.37 -9.26 +10.72 -5.25 -16.63/+13.30
QXM CI Morningstar National Bank Quebec Index ETF 29.32 1.06% 2024-06-24Q - 0.33 0.09 1.01 0.07 +3.35 +0.14 +5.54 +3.97 0.0 0.0 -18.55/+2.32
SIH.UN Sustainable Innovation & Health Dividend Fund 12.40 3.22% 2024-08-30M 38.8 12.04 - 0.44 0.07 +0.57 -4.54 -5.05 +1.31 +8.58 +31.63 -27.84/+6.13
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.80 - - - 0.16 0.07 -0.84 -1.17 0.0 -0.34 +3.96 +4.89 -7.20/+2.54
IS Infrastructure Dividend Split Corp. Class A Shares 14.04 10.66% 2024-06-28M - - - 0.94 0.07 +0.57 +3.69 +11.78 -0.21 0.0 0.0 -12.32/+6.13
HCA Hamilton Canadian Bank Mean Reversion Index ETF 21.41 5.41% 2024-07-31M - 11.01 1.14 1.22 0.07 +2.69 +0.30 +6.20 -1.65 +2.49 +9.12 -17.94/+3.92
BTCY Purpose Bitcoin Yield ETF 5.92 10.15% 2024-07-29M - - - 2.22 0.07 -1.82 -10.84 -8.07 -11.77 +4.41 +73.61 -45.10/+24.32
ZLE BMO Low Volatility Emerging Markets Equity ETF 18.66 3.18% 2023-12-27A - 20.48 2.38 0.46 0.07 +0.16 -0.90 +4.01 +0.70 +9.19 +9.25 -14.18/+1.45
PID Purpose International Dividend Fund 23.59 3.99% 2024-07-29M - 12.41 1.26 0.65 0.07 +3.15 +0.21 +4.33 -0.13 +8.91 +15.92 -16.70/+1.78
BMAX Brompton Enhanced Multi-Asset Income ETF 13.70 9.32% 2024-08-30M - 20.97 2.96 0.76 0.07 +3.16 +0.59 +0.88 +0.44 +5.55 +13.41 -17.66/+1.75
ZCLN BMO Clean Energy Index ETF 15.12 1.45% 2023-12-27A - 28.92 1.31 0.95 0.07 +1.82 +3.63 +1.34 +1.54 -0.59 -10.16 -8.86/+16.67
FMAX Hamilton U.S. Financials Yield Maximizer ETF 17.41 11.16% 2024-07-31M - - - 0.67 0.07 +2.53 +0.52 +3.26 +1.16 +6.48 0.0 -8.16/+2.18
DXO Dynamic Active Crossover Bond ETF 19.60 5.56% 2024-07-26M - - - 0.52 0.07 +0.41 +0.77 +1.08 +1.66 +2.19 +6.46 -12.83/+0.15
MDIV Middlefield Sustainable Global Dividend ETF 16.97 4.24% 2024-08-30M - 14.04 3.29 0.72 0.07 +4.24 -0.29 +0.53 +4.50 +13.44 +29.05 -28.33/+3.06
HGY Horizons Gold Yield ETF Class E units 11.10 5.50% 2024-07-31M - - - 0.62 0.07 +2.68 +3.45 +5.71 +2.40 +15.26 +18.09 -19.32/+-0.90
RPS Purpose Canadian Preferred Share Fund 22.08 5.16% 2024-07-29M - 2.45 0.31 0.89 0.06 +0.82 +0.36 +4.20 +1.24 +8.50 +19.74 -22.73/+0.45
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 26.73 2.50% 2024-07-26M - 16 2.82 0.87 0.06 0.0 -1.73 +1.14 -0.04 +4.41 +9.77 -16.84/+2.39
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.65 1.99% 2024-07-31M - - - -0.18 0.06 +0.19 +0.39 +0.46 +1.12 +3.68 +4.49 -8.88/+0.98
TRVL Harvest Travel & Leisure Index ETF 23.19 - 15.84 3.31 1.36 0.06 +2.47 -7.46 -6.38 -5.04 -3.42 +7.01 -17.34/+11.25
TBAL TD Balanced ETF Portfolio 18.21 2.65% 2024-07-30M - 6.45 1.49 0.62 0.06 +2.30 +1.22 +2.65 +3.23 +7.12 +15.25 -16.77/+0.44
ZPW BMO US Put Write ETF 15.76 8.76% 2024-07-30M - 18.81 3.71 0.38 0.06 +2.40 -0.25 -1.38 -1.56 -0.94 +2.40 -13.05/+3.43
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 9.13 9.27% 2024-08-30M - 8.26 1.57 0.93 0.06 +2.01 +0.55 +1.78 +1.56 +2.70 +8.18 -17.58/+1.42
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 22.69 13.22% 2024-07-31M - - - 0.10 0.06 +6.28 -0.61 -2.24 +2.95 +4.56 0.0 -25.04/+5.29
TRVI Harvest Travel & Leisure Income ETF 18.45 10.41% 2024-07-31M - 15.84 2.99 1.12 0.06 +3.02 -6.77 -6.72 -6.53 -7.75 -5.63 -9.27/+12.41
XMM iShares MSCI Min Vol Emerging Markets Index ETF 28.91 2.53% 2024-06-25S - 4.13 0.3 0.34 0.06 +1.44 +1.19 +3.03 +2.59 +7.47 +9.88 -14.92/+0.28
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.60 6.51% 2024-07-31M - - - 0.21 0.06 +0.18 +0.88 +0.51 +1.77 +1.14 0.0 -9.50/+2.17
CIBR First Trust Nasdaq Cybersecurity ETF 45.87 0.48% 2024-06-28Q - 31.62 5.6 0.79 0.06 +4.27 +2.71 +4.73 +3.61 +1.08 +32.50 -24.53/+1.48
HIG Brompton Global Healthcare Income & Growth ETF 8.74 7.56% 2024-08-30M - 22.27 1.01 0.64 0.05 +2.22 +1.63 +0.23 -0.23 0.0 +5.68 -15.86/+1.83
RBOT Horizons Robotics and Automation Index ETF Class A 29.46 0.10% 2023-12-28A - - - 1.12 0.05 +5.29 -1.47 -0.74 -3.54 +1.20 +18.84 -25.90/+9.98
ZVC BMO MSCI Canada Value Index ETF 28.32 3.07% 2024-06-27Q - 11.34 1.22 1.17 0.05 +3.81 +1.07 +5.32 -0.67 +5.28 +10.97 -16.98/+1.41
DIVS Evolve Active Canadian Preferred Share Fund 15.87 5.28% 2024-07-31M - 4.21 0.38 0.80 0.05 +0.83 +1.47 +5.03 +3.79 +7.74 +14.83 -19.25/+0.19
ZWEN BMO Covered Call Energy ETF 29.85 8.58% 2024-07-30M - 9.59 1.83 0.47 0.05 +1.60 -0.53 +1.86 -3.37 +4.66 +3.04 -11.36/+7.81
HFG Hamilton Global Financials ETF 24.87 3.37% 2024-07-31M - 10.04 - 1.07 0.05 +3.97 -0.04 +4.54 +1.97 +11.13 +25.04 -25.28/+1.53
LIFE.B Evolve Global Healthcare Enhanced Yield Fund 26.71 7.28% 2024-07-31M - 24.71 4.79 0.41 0.05 +1.48 +3.09 +3.69 +4.83 +6.58 0.0 -19.53/+0.00
MCAD Premium Cash Management Fund 100.25 5.19% 2024-07-30M - 2.61 0.64 -0.00 0.05 +0.08 -0.07 -0.10 -0.07 +0.01 -0.06 -4.97/+0.21
BASE Evolve Global Materials & Mining Enhanced Yield 24.76 9.73% 2024-07-31M - 6.73 2.04 1.58 0.05 +1.93 -2.02 -1.28 -8.53 -4.36 -2.25 -7.84/+12.24
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 39.02 9.23% 2024-07-29M - 60.0 7.25 0.57 0.05 +6.58 -5.27 -8.60 -7.47 +0.36 +24.82 -31.47/+16.89
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 25.96 12.25% 2024-07-31M - - - 0.44 0.05 +6.31 -1.22 -5.01 +0.70 +4.51 0.0 -25.08/+9.75
ZUP BMO US Preferred Share Index ETF 20.91 6.42% 2024-07-30M - 3.44 0.59 0.52 0.05 +1.06 +0.05 +0.87 +1.90 +2.50 +10.63 -18.94/+1.91
MUSA Middlefield U.S. Equity Dividend ETF 19.00 2.78% 2024-08-30M - 17.83 4.11 0.62 0.04 +1.06 -4.23 -3.75 +1.28 +8.45 +29.16 -27.33/+6.06
ZCON BMO Conservative ETF 34.51 2.55% 2024-06-27Q - 7.24 0.71 0.47 0.04 +1.68 +1.53 +2.25 +3.01 +5.79 +11.68 -14.93/+0.09
SSF.UN Symphony Floating Rate Senior Loan Fund 6.97 8.63% 2024-08-30M 79.2 9.17 - 0.85 0.04 0.0 +0.87 +2.20 +0.87 +2.05 +7.89 -12.24/+5.02
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 28.32 7.41% 2024-07-31M - - - 0.67 0.04 +0.60 +2.72 +1.80 +3.96 +2.09 0.0 -14.30/+3.88
ZIN BMO Equal Weight Industrials Index ETF 39.73 1.56% 2024-06-27Q - 12.07 1.91 1.28 0.04 +3.30 +0.20 +3.87 +2.71 +3.44 +11.01 -21.55/+1.79
HAD Horizons Active Cdn Bond ETF 9.11 3.10% 2024-07-31M - - - 0.22 0.04 +1.00 +2.82 +2.36 +4.95 +4.47 +7.05 -12.27/+0.00
ETHY Purpose Ether Yield ETF 3.30 12.82% 2024-07-29M - - - 2.76 0.04 +0.30 -25.51 -26.99 -18.11 -16.67 +23.13 -26.97/+62.73
HPF Harvest Energy Leaders Plus Income ETF 3.41 8.72% 2024-07-31M - 6.99 1.6 1.53 0.04 +1.19 -1.73 +1.19 -5.15 +0.89 -2.85 -7.58/+9.09
ZBI BMO Canadian Bank Income Index ETF 29.84 3.42% 2024-06-27Q - 2.51 0.28 0.19 0.04 +0.24 +0.81 +1.22 +2.26 +5.40 +9.75 -12.43/+0.00
DRMC Desjardins RI Canada - Low CO2 Index ETF 29.19 5.96% 2024-06-21M - 1.63 0.33 1.00 0.04 +3.47 +1.53 +7.28 +2.82 +8.43 +18.66 -23.16/+0.31
HHLE Harvest Healthcare Leaders Enhanced Income ETF 11.17 9.86% 2024-07-31M - 27.02 5.59 0.75 0.04 +2.48 +5.48 +5.48 +4.30 +4.78 +9.94 -20.32/+-0.27
HAF Horizons Active Global Fixed Income ETF 7.26 5.90% 2024-07-31M - - - 0.51 0.04 +0.55 +0.97 +1.26 +0.69 +0.55 +4.61 -11.03/+1.93
XINC iShares Core Income Balanced ETF Portfolio 20.20 2.89% 2024-06-25Q - 6.8 0.03 0.34 0.04 +0.85 +1.76 +1.61 +2.85 +4.34 +8.54 -13.74/+0.10
TCON TD Conservative ETF Portfolio 15.26 3.40% 2024-07-30M - 6.45 1.49 0.45 0.04 +1.33 +1.13 +2.14 +3.11 +5.02 +10.10 -14.40/+-0.07
RMAX Hamilton REITs YIELD MAXIMIZER TM ETF 17.40 9.27% 2024-07-31M - - - 0.04 +0.12 +1.40 +8.95 0.0 0.0 0.0 -8.45/+1.61
ZDY.U BMO US Dividend ETF 31.79 2.24% 2024-07-30M - 19.18 2.9 0.97 0.04 +1.31 -1.18 +2.58 +2.22 +7.00 +13.70 -19.38/+1.57
QQQT Evolve NASDAQ Technology Index Fund 29.54 0.41% 2024-06-28Q - 38.41 8.37 0.87 0.04 +6.26 -0.07 -3.37 +5.69 +13.88 +54.09 -36.29/+9.28
TBIL Harvest Canadian T-Bill ETF 50.12 4.38% 2024-07-31M - - - 0.00 0.04 +0.14 -0.02 0.0 0.0 0.0 0.0 -2.30/+0.18
ZPAY.F BMO Premium Yield ETF 29.14 6.38% 2024-07-30M - 24.98 6.78 0.55 0.03 +2.32 +0.21 +0.45 +0.69 +1.32 +3.30 -11.17/+0.00
PDIV Purpose Enhanced Dividend Fund 9.42 12.13% 2024-07-29M - 0.85 0.22 0.88 0.03 +2.39 +0.64 +2.61 -0.74 -0.21 -2.38 -9.86/+4.99
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 14.09 11.06% 2024-07-31M - 14.39 2.3 1.03 0.03 +4.68 +0.14 +0.93 +2.62 +6.99 +15.11 -20.24/+3.69
STPL BMO Global Consumer Staples Hedged to CAD Index ET 24.22 2.32% 2024-06-27Q - 19.53 3.86 0.47 0.03 +0.67 +1.55 +2.89 +0.50 +4.71 +3.20 -10.09/+0.58
COMM BMO Global Communications Index ETF 35.14 1.26% 2024-06-27Q - 19.53 2.88 0.64 0.03 +3.81 +1.24 +3.32 +6.91 +9.61 +27.87 -24.31/+0.06
HGR Harvest Global REIT Leaders Income ETF 6.36 8.64% 2024-07-31M - 29.68 1.8 1.05 0.03 +0.39 +2.17 +7.17 +5.04 +5.74 +4.01 -22.24/+0.87
NSAV Ninepoint High Interest Savings Fund 50.48 4.18% 2024-07-31M - - - -0.00 0.03 +0.10 0.0 -0.02 +0.02 +0.04 +0.36 -2.20/+1.39
ZPAY.U BMO Premium Yield ETF 30.10 6.38% 2024-07-30M - 24.98 6.78 0.49 0.03 +2.35 +0.67 +0.60 +0.70 +1.45 +4.22 -11.57/+0.00
DXN Dynamic Active Global Infrastructure ETF 19.99 3.56% 2024-06-25Q - 20.65 1.72 0.72 0.03 +0.50 +1.89 +3.68 -0.50 +5.49 +5.43 -17.06/+1.25
VVO Vanguard Global Minimum Volatility ETF 37.22 2.36% 2023-12-28A - 17.22 2.14 0.68 0.03 +4.11 +2.14 +4.20 +4.76 +8.86 +15.38 -18.01/+0.00
RA.UN Middlefield Global Real Asset Fund 7.60 6.58% 2024-08-30M - - 1.55 0.50 0.03 +0.66 +1.88 +9.04 +5.56 +4.83 0.0 -10.53/+5.53
HIND Harvest Industrial Leaders Income ETF 11.68 7.19% 2024-07-31M - - - 0.81 0.03 +2.28 -0.34 +1.04 -0.60 0.0 0.0 -4.62/+2.40
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 20.20 9.52% 2024-07-31M - 3.02 0.65 0.96 0.03 +3.38 +0.80 +5.76 +1.05 +3.01 +5.32 -17.64/+0.10
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 29.10 4.12% 2024-06-27Q - 14.22 1.55 0.42 0.03 +0.90 +4.26 +4.34 +0.48 +5.74 +6.20 -10.76/+0.21
ZPH BMO US Put Write Hedged to CAD ETF 14.82 9.37% 2024-07-30M - 25.72 4.76 0.63 0.03 +2.70 -0.07 -0.74 -2.27 -2.69 0.0 -10.91/+5.60
HTA.U Harvest Tech Achievers Growth & Income ETF 19.94 7.18% 2024-07-31M - 39.98 7.39 1.03 0.02 +5.45 +0.40 -3.16 +2.26 +5.00 +27.66 -29.73/+5.97
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 5.47 - - - -1.55 0.02 -6.01 -3.53 -12.90 -5.20 -12.62 -24.55 -0.73/+48.45
CYBR.B Evolve Cyber Security Index Fund 56.31 0.21% 2024-07-31M - 35.53 5.16 0.38 0.02 +4.10 +0.68 +6.15 +4.30 +0.55 +38.93 -28.02/+1.33
BASE.B Evolve Global Materials & Mining Enhanced Yield 25.17 9.33% 2024-07-31M - 6.73 2.04 1.23 0.02 -0.28 -4.04 -2.93 -9.95 -4.30 -2.25 -10.78/+13.39
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 76.60 19.80% 2024-08-01M - - - 0.41 0.02 +2.13 +4.85 +5.80 +7.51 +8.16 -4.03 -31.99/+9.70
HHL.B Harvest Healthcare Leaders Income ETF 9.74 7.19% 2024-07-31M - 27.02 5.59 0.49 0.02 +1.67 +4.39 +4.62 +4.39 +5.98 +11.95 -20.87/+0.00
RCDC RBC Canadian Dividend Covered Call ETF 20.52 6.73% 2024-07-24M - 11.77 1.22 0.95 0.02 +2.50 +0.44 +6.05 +0.98 +3.79 +8.00 -18.35/+0.54
EDGF Brompton European Dividend Growth ETF 10.35 5.48% 2024-08-30M - 64.99 9.74 0.92 0.02 +1.22 -2.77 -1.29 -4.48 +5.45 +10.76 -18.71/+7.30
HCLN Harvest Clean Energy ETF 8.60 - 17.99 1.88 1.04 0.02 +1.78 -0.92 -0.81 -3.26 -0.46 -16.59 -5.81/+25.23
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 39.95 21.03% 2024-07-29M - - - 0.19 0.02 +19.22 +1.14 -7.29 +22.77 +55.39 0.0 -49.34/+24.91
HBLK Blockchain Technologies ETF 15.22 - 37.42 3.99 1.93 0.02 +1.81 -15.35 -5.99 +2.98 -8.53 +43.58 -38.57/+22.60
TBNK TD Canadian Bank Dividend Index ETF 26.97 4.48% 2024-07-30M - 11.28 1.32 1.37 0.02 +3.02 +2.28 +8.18 +1.54 +5.81 +12.80 -21.62/+0.11
CARS Evolve Automobile Innovation Index Fund 18.64 1.29% 2024-07-31M - 17.53 2.18 1.68 0.02 +3.56 -9.73 -4.85 -9.73 -12.65 -29.39 -7.24/+48.55
BTCY.B Purpose Bitcoin Yield ETF 6.90 9.93% 2024-07-29M - - - 1.78 0.02 -1.85 -10.85 -7.88 -10.85 +5.99 +77.38 -48.57/+20.29
HERO Evolve E-Gaming Index ETF Hedged ETF Units 31.97 0.63% 2024-06-28Q - 35.6 4.23 0.60 0.02 +3.73 -1.21 +3.33 +4.48 +2.27 +16.59 -18.92/+3.97
ZHP BMO US Preferred Share Hedged to CAD Index ETF 18.14 6.58% 2024-07-30M - 1.97 0.33 0.80 0.02 -0.49 -0.38 -0.66 -0.49 -1.36 +9.74 -17.77/+4.74
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 10.22 10.02% 2024-07-31M - 14.13 1.37 0.86 0.02 +1.29 +2.92 +6.46 +1.89 +11.09 +6.79 -18.53/+0.78
PME Sentry Select Primary Metals Corp. Class A Shares 2.28 8.18% 2024-07-31M 7.9 0.97 0.848 1.15 0.02 +14.00 +4.83 +13.43 +1.33 +19.37 -8.80 -22.37/+17.11
INCM Accelerate Diversified Credit Income Fund 18.50 11.02% 2024-07-31M - - - 0.09 0.02 +1.54 -6.61 -6.66 -7.13 0.0 0.0 -1.78/+9.68
HBGD Horizons Big Data & Hardware Index ETF 27.33 0.64% 2023-12-28A - - - 1.66 0.02 +5.52 -12.26 -9.92 +3.13 +0.81 +41.46 -34.47/+22.58
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 31.88 7.53% 2024-07-29M - - - 0.25 0.02 +0.63 -10.20 -12.35 -10.30 +11.47 +17.46 -22.08/+21.14
APLY Apple (AAPL) Yield Shares Purpose ETF 30.08 6.65% 2024-07-29M - 28.0 30.0 0.73 0.02 +4.88 -0.10 +6.93 +17.55 +19.51 +18.94 -26.89/+6.38
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 21.83 11.56% 2024-07-31M - - - 0.44 0.02 +4.10 +0.23 +1.02 +0.32 +3.12 0.0 -19.58/+1.51
BITI BetaPro Inverse Bitcoin ETF 5.10 - - - -2.75 0.02 +0.39 +9.91 +2.41 +8.28 -21.17 -62.64 -12.94/+178.43
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 19.51 12.30% 2024-07-31M - - - 0.98 0.02 +3.12 +0.88 +4.05 -1.51 -0.20 +0.72 -9.23/+3.54
XHAK iShares Cybersecurity and Tech Index ETF 47.82 0.09% 2024-06-25S - 32.28 4.79 0.26 0.02 +3.96 +3.96 +7.46 +5.68 -0.89 0.0 -23.67/+3.30
ZWHC BMO Covered Call Health Care ETF 30.74 6.23% 2024-07-30M - 21.16 4.43 0.52 0.02 +1.42 +3.33 +3.71 +4.74 +4.34 +5.89 -15.68/+0.52
DATA Evolve Cloud Computing Index Fund 23.22 0.52% 2024-07-31M - 10.7 1.42 0.94 0.02 +5.69 +1.09 +1.31 -1.74 +0.56 +27.16 -23.64/+4.78
MPY Mulvihill Premium Yield Fund 9.72 6.46% 2024-08-30M - 15.34 2.2 0.69 0.02 +5.08 +0.62 +3.08 -0.10 +7.17 +8.12 -17.53/+0.72
XEXP iShares Exponential Technologies Index ETF 48.44 0.42% 2024-06-25S - 21.79 3.23 0.89 0.01 +3.68 -0.39 +0.41 +0.29 +1.81 +12.57 -17.13/+4.50
ETHY.B Purpose Ether Yield ETF 4.17 12.69% 2024-07-29M - - - 2.37 0.01 +0.97 -25.00 -25.27 -16.93 -14.90 +25.98 -32.23/+54.92
ZWB.U BMO Covered Call Canadian Banks ETF 22.65 7.45% 2024-07-30M - 11 1.25 1.32 0.01 +3.10 +0.85 +5.59 -0.92 +1.34 +2.72 -19.78/+2.91
LEAD Evolve Future Leadership Fund 19.91 6.31% 2024-07-31M - 33.56 4.37 0.94 0.01 +4.13 -1.87 +0.05 +3.48 +6.41 +26.25 -28.86/+5.58
HRIF Harvest Diversified Equity Income ETF 16.10 7.52% 2024-07-31M - 15.07 1.77 0.89 0.01 +2.48 -1.29 +2.09 -0.06 +4.27 +8.93 -20.28/+5.71
FLGD Franklin Global Dividend Quality Index ETF 27.44 3.24% 2024-07-31M - 15.05 3.43 0.82 0.01 +1.14 -0.62 +2.66 +2.62 +10.16 +18.02 -20.81/+2.48
PYF.U Purpose Premium Yield Fund 19.91 7.69% 2024-07-29M - 16.68 1.77 0.48 0.01 +0.86 -0.05 +0.66 +0.91 +2.10 +3.11 -12.13/+0.40
DXR Dynamic Active Retirement Income ETF 21.78 4.95% 2024-07-26M - 10.85 - 0.75 0.01 +1.07 +3.22 +3.76 +1.73 +4.51 +4.81 -14.16/+0.41
PAYF Purpose Enhanced Premium Yield Fund 18.94 8.72% 2024-07-29M - 13.1 2.09 0.47 0.01 +1.88 +1.07 +1.39 +0.26 +2.10 +5.22 -14.52/+-0.16
ZWQT BMO Global Enhanced Income Fund 16.81 6.09% 2024-07-30M - 15.79 2.3 0.62 0.01 +3.00 +0.18 +1.76 +1.08 +5.13 +10.52 -18.82/+0.65
BNKL Horizons Enhanced Equal Weight Banks Index ETF 21.21 5.21% 2024-07-31M - - - 1.84 0.01 +1.58 -2.17 +5.05 -2.75 +2.96 +9.33 -24.83/+4.86
ZGSB BMO Global Strategic Bond Fund 27.56 4.36% 2024-06-27Q - - - 0.46 0.01 +0.73 +2.07 +2.19 +2.76 +4.28 +8.98 -14.40/+0.07
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 26.92 4.46% 2024-07-29M - - 1.43 0.79 0.01 +3.34 +2.28 +8.55 +5.90 +7.21 +18.23 -24.62/+0.52
MNU.U Purpose USD Cash Management Fund 100.26 5.40% 2024-07-29M - - - 0.01 0.01 +0.08 -0.10 -0.07 -0.10 -0.06 0.0 -5.31/+0.23
XAD iShares U.S. Aerospace & Defense Index ETF 63.60 0.37% 2024-06-25 - 7.36 2.39 0.64 0.01 +4.19 +6.50 +6.75 +6.57 +17.13 0.0 -28.45/+1.49
BLB.UN Bloom Select Income Fund 7.92 6.39% 2024-08-30M 843.0 132.00 1.4 0.88 0.01 +1.02 -0.13 +6.88 +5.46 +3.80 +1.67 -14.99/+3.28
ZGRO.T BMO Growth ETF 33.96 5.41% 2024-07-30M - 7.21 0.71 0.64 0.01 +2.78 +0.50 +2.23 +2.20 +6.69 +14.00 -19.80/+0.64
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 21.04 5.70% 2024-07-29M - - - -0.45 0.01 +3.70 -5.31 -8.64 -2.50 +0.38 0.0 -6.51/+14.78
ESPX.B Evolve S&P 500 Enhanced Yield Fund 24.34 7.36% 2024-07-31M - 19.04 3.23 0.45 0.01 +0.87 -3.53 -2.83 -0.16 +5.50 +11.60 -21.10/+5.59
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.39 8.37% 2024-08-30M - - - 1.15 0.01 +1.82 +0.12 +1.33 -2.44 -2.10 -4.77 -15.67/+7.75
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.50 8.36% 2024-07-31M - - - 0.35 0.01 +2.82 +0.14 +0.37 +0.70 0.0 0.0 -14.93/+0.84
RIRA Russell Investments Real Assets 17.68 5.89% 2024-08-21M - 10.44 1.8 0.77 0.01 +2.91 +0.97 +5.68 +0.80 +5.68 +4.43 -14.41/+1.24
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 25.41 11.46% 2024-07-30M - 27.65 5.7 0.66 0.01 +6.01 +1.36 +1.36 +5.96 0.0 0.0 -30.70/+2.72
ZGRN BMO MSCI ACWI Paris Aligned Climate Equity Index E 36.44 1.40% 2024-06-27Q - 20.8 0.01 0.84 0.01 +1.76 -1.35 +0.16 +1.65 +8.23 +21.47 -22.81/+3.29
HUBL.U Harvest US Bank Leaders Income ETF 13.74 7.16% 2024-07-31M - 7.73 0.78 1.46 0.01 +0.88 -4.05 +4.65 +0.07 +11.35 +20.42 -32.16/+6.40
PIN Purpose Monthly Income Fund 17.62 5.64% 2024-07-29M - 0.56 1762 0.61 0.01 +2.14 +0.74 +1.79 +0.74 +3.28 +4.08 -12.36/+0.17
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 25.28 1.90% 2024-07-31M - - - 0.71 0.01 +5.29 +0.44 +1.94 +2.97 +11.12 0.0 -25.81/+2.14
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zer 25.30 12.59% 2024-06-21Q - 28.76 3.75 0.83 0.01 +3.69 +0.60 +2.64 -9.93 -3.36 0.0 -20.59/+13.28
ZTIP BMO Short-Term US TIPS Index ETF 31.79 3.79% 2024-06-27Q - - - -0.18 0.0 +0.25 +0.86 +0.57 +1.86 +3.45 +3.38 -7.36/+0.98
MEQT Mackenzie All-Equity Allocation ETF 23.24 2.31% 2024-06-24Q - - - 0.73 0.0 +2.29 -0.68 +0.96 +1.89 +8.19 0.0 -20.00/+2.50
DXEM Dynamic Active Emerging Markets ETF 12.31 - 5.66 1.19 0.60 0.0 +2.58 -1.12 -3.07 -9.62 -1.76 -5.89 -4.79/+11.45
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 22.77 56.91% 2024-06-28M - 18.47 - 0.67 0.0 +3.64 +0.49 +1.20 +4.59 +10.96 0.0 -24.48/+5.27
BNC Purpose Canadian Financial Income Fund 25.76 5.71% 2024-07-29M - 11.53 1.22 0.98 0.0 +3.29 +1.78 +6.62 +0.47 +3.45 +8.74 -16.34/+0.04
AIGO Global X Artificial Intelligence & Technology Inde 20.94 - - - -1.14 0.0 +5.81 -1.09 -1.46 +3.05 0.0 0.0 -7.78/+4.92
HBIE Harvest Balanced Income & Growth Enhanced ETF 25.05 9.62% 2024-07-31M - - - 0.11 0.0 +2.24 +1.71 +2.92 +2.10 0.0 0.0 -9.09/+-0.16
EBNK Evolve European Banks Enhanced Yield ETF 11.00 9.07% 2024-07-31M - 53.54 0.54 0.94 0.0 +4.66 -2.74 +0.36 -4.93 +11.56 +14.35 -24.33/+6.27
TTTX Global X Innovative Bluechip Top 10 Index ETF 21.53 - - - -1.55 0.0 +6.16 -1.24 -2.58 +6.37 0.0 0.0 -8.96/+6.92
CBUG CI Digital Security Index ETF 24.34 5.01% 2024-06-24M - 33.34 5.63 0.64 0.0 0.0 -5.29 -0.61 +0.50 -6.24 +26.84 -23.20/+7.97
CIEH CIBC International Equity Index ETF (CAD-Hedged) 20.88 41.23% 2024-06-28M - 3.12 0.28 0.55 0.0 +2.65 -3.06 -1.28 -1.88 +4.19 0.0 -16.97/+4.31
CQLI CIBC Qx International Low Volatility Dividend ETF 20.76 5.26% 2024-07-31M - 19.2 2.24 0.51 0.0 +2.12 +1.91 +5.49 +4.01 +9.03 +13.07 -15.95/+0.00
HBIG Harvest Balanced Income & Growth ETF 24.80 7.74% 2024-07-31M - - - 0.15 0.0 +2.06 +1.64 +2.48 +1.76 0.0 0.0 -7.54/+0.00
ETHY.U Purpose Ether Yield ETF 3.21 13.60% 2024-07-29M - - - 2.77 0.0 0.0 -23.75 -26.54 -15.53 -16.41 +23.46 -32.68/+57.94
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 22.34 2.04% 2024-07-31M - 22.64 3.26 0.44 0.0 +0.90 +3.38 +6.33 +5.73 +11.48 +16.29 -18.91/+0.36
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 20.48 3.46% 2024-07-31M - 13.4 1.29 0.77 0.0 +2.14 +3.12 +8.47 +4.28 +6.89 +12.28 -19.67/+0.00
PFCB Picton Mahoney Fortified Core Bond Fund 10.39 4.21% 2024-07-24M - - - 0.31 0.0 0.0 0.0 0.0 +2.36 +1.76 +1.76 -9.29/+2.31
GPMD GuardPath TM Managed Decumulation 2042 Fund 10.05 7.99% 2024-07-25M - 6.96 1.3 0.41 0.0 +1.82 +0.40 +1.82 +3.82 +3.61 +3.18 -14.87/+-0.10
EMCL Global X Enhanced MSCI Emerging Markets Covered C 20.05 12.27% 2024-07-31M - - - -0.14 0.0 +2.66 0.0 0.0 0.0 0.0 0.0 -6.03/+2.29
EACC Global X MSCI EAFE Covered Call ETF 19.68 - - - 0.71 0.0 +2.93 -0.15 0.0 0.0 0.0 0.0 -5.79/+2.29
EACL Global X Enhanced MSCI EAFE Covered Call ETF 19.63 10.70% 2024-07-31M - - - 0.86 0.0 +4.03 0.0 0.0 0.0 0.0 0.0 -6.01/+3.11
Energy
ENB Enbridge 52.98 6.91% 2024-08-15Q 138.2 19.06 1.961 0.93 112.64 -0.71 +5.60 +11.54 +5.88 +14.03 +12.13 -19.31/+2.85
CNQ Canadian Natural Resources 50.00 4.16% 2024-09-13Q 58.6 11.9 2.68 1.87 106.74 +4.56 +3.48 +5.93 -4.67 +17.43 +19.90 -19.96/+12.99
SU Suncor Energy 56.57 3.85% 2024-09-04Q 37.4 9.68 1.614 1.48 71.85 +3.84 +7.04 +12.62 +3.67 +26.90 +26.16 -29.17/+1.33
TRP TC Energy 60.76 6.38% 2024-09-27Q 117.1 17.9 2.281 0.78 63.01 +2.19 +7.71 +15.27 +14.75 +13.95 +25.43 -26.43/+-0.84
IMO Imperial Oil 104.76 2.28% 2024-09-04Q 28.0 10.3 2.345 1.80 56.13 +5.43 +9.98 +15.69 +10.00 +29.73 +37.62 -31.25/+1.26
CVE Cenovus Energy 26.84 2.64% 2024-09-13Q 28.0 10 1.66 2.66 49.82 +6.17 -1.94 +4.93 -2.47 +14.21 +2.48 -26.15/+11.62
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.65 8.59% 2024-08-15Q 19.9 20.3 0.764 0.38 43.9 +0.24 +2.69 +2.69 +3.25 +5.90 0.0 -23.58/+13.15
PPL Pembina Pipeline [TSX] 52.53 5.24% 2024-09-16Q 83.9 17.4 1.914 1.48 30.48 -1.07 +1.00 +6.77 +4.43 +14.42 +26.58 -26.16/+2.46
TOU Tourmaline Oil 62.95 2.09% 2024-09-13Q 36.0 12.22 1.58 1.30 22.19 +8.01 +4.27 +3.96 -6.64 +9.99 -9.11 -15.09/+17.89
OVV Ovintiv Inc. 59.20 2.81% 2024-09-13Q 23.6 5.96 1.514 3.29 15.63 +1.51 -8.75 -6.11 -12.65 -2.07 -9.42 -9.44/+29.44
TRP.PR.I TC Energy Corporation cumulative redeemable first 14.90 10.38% 2024-10-02Q 171.9 17.9 0.559 0.90 15.45 +1.36 0.0 0.0 0.0 0.0 0.0 -19.46/+4.09
ARX Arc Resources 25.79 2.64% 2024-06-28Q 46.6 11.85 2.018 1.25 15.39 +9.70 +9.79 +8.09 +0.16 +15.13 +25.38 -26.25/+2.56
ALA Altagas 33.68 3.53% 2024-09-16Q 78.8 23.11 1.271 1.24 10.02 +1.94 +7.30 +12.45 +9.32 +19.22 +28.35 -26.75/+0.77
KEY Keyera 39.71 5.25% 2024-09-13Q 182.8 24.35 3.315 2.11 9.1 +1.51 +3.74 +9.94 +8.08 +21.29 +21.36 -24.25/+0.73
MEG Meg Energy 27.94 1.43% 2024-09-17Q 19.0 12.2 1.644 2.93 7.53 +3.98 +0.58 -0.18 -8.45 +8.00 +15.41 -19.15/+20.62
PSK PrairieSky Royalty 27.01 3.70% 2024-06-28Q 104.2 28.01 2.343 1.77 6.46 +1.01 -3.88 +4.33 +4.89 +15.67 +1.43 -21.44/+5.85
WCP Whitecap Resources 10.43 6.98% 2024-07-31M 57.7 8.5 1.122 2.72 6.25 +4.40 +2.25 +5.89 -0.48 +18.52 -5.01 -21.86/+14.19
PKI Parkland Corporation 35.83 3.85% 2024-06-21Q 63.6 16.1 1.988 1.33 6.24 -0.83 -4.86 -4.27 -9.15 -21.61 -1.73 -3.27/+33.94
VRN Veren 10.04 4.55% 2024-09-13Q 2284.1 502.00 0.949 2.74 6.19 +4.47 -5.99 -3.09 -14.84 +9.25 -10.44 -18.73/+26.20
POU Paramount Resources 28.39 6.34% 2024-08-15M 107.1 13.11 1.173 3.10 4.16 +4.76 -5.71 -5.46 -11.97 +3.12 -10.92 -13.38/+19.06
BTE Baytex Energy 4.90 1.81% 2024-09-16Q - - 0.996 2.67 3.94 +6.75 -3.54 +9.62 +3.16 +9.62 -9.76 -19.18/+30.00
TPZ Topaz Energy Corp. 25.73 4.91% 2024-09-13Q 332.6 74.7 3.165 0.49 3.73 +3.33 +3.62 +11.19 +13.30 +31.54 +17.17 -29.93/+2.14
GEI Gibson Energy 21.79 7.52% 2024-09-30Q 151.8 20.47 3.699 1.21 3.54 +1.49 -4.01 -4.14 -4.43 +4.61 +9.28 -15.33/+8.49
ATH Athabasca Oil Sands 5.58 - 36.67 1.951 2.10 3.03 +8.14 +3.33 +13.88 +13.65 +22.10 +52.04 -39.87/+2.42
SES Secure Energy Services Inc. 11.98 3.28% 2024-06-28Q 19.4 6 2.786 2.42 2.88 +2.74 +3.36 +3.63 +4.90 +11.96 +74.64 -44.07/+4.59
PEY Peyto Exploration and Development 14.65 8.88% 2024-07-31M 80.3 8.8 1.062 1.75 2.85 +5.09 +3.31 +2.73 -7.98 +8.76 +18.62 -24.30/+9.15
NVA NuVista Energy Ltd. 13.28 - 9.19 1.274 2.65 2.73 +5.23 -1.78 +1.84 +2.63 +23.42 +7.01 -27.79/+11.90
IPCO International Petroleum Corporation 19.43 - 7.96 2.283 2.44 2.47 +1.20 -4.61 +6.99 +7.23 +25.92 +59.92 -39.53/+5.97
TVE Tamarack Valley Energy Ltd. 4.08 3.71% 2024-08-30M 65.9 17.43 1.06 2.51 2.22 +6.25 +5.43 +16.91 +10.57 +29.11 +15.25 -32.35/+6.50
VET Vermilion Energy 13.98 3.40% 2024-09-27Q - - 0.777 2.62 2.2 +2.72 -7.11 -7.11 -16.59 -3.79 -27.49 -8.30/+54.51
FRU Freehold Royalties 13.52 7.94% 2024-08-30M 107.4 13.3 2.206 1.94 2.04 +1.73 -3.57 +1.12 -1.67 -2.87 -5.78 -6.36/+12.94
TVK TerraVest Industries Inc. 94.52 0.63% 2024-09-30Q 17.5 24.4 7.171 0.66 1.84 +23.62 +23.10 +37.01 +20.24 +67.14 +156.64 -67.78/+2.45
CEU CES Energy Solutions 7.82 1.52% 2024-09-27Q 14.9 9.7 2.581 2.33 1.83 +1.96 -1.01 +15.51 +15.17 +87.08 +126.01 -58.06/+6.78
PXT Parex Resources Inc. 17.30 8.80% 2024-09-09Q 37.0 4 0.909 1.45 1.75 +3.47 -19.12 -19.35 -25.50 -16.95 -29.67 -4.80/+63.18
BIR Birchcliff Energy Ltd. 6.17 6.35% 2024-09-13Q 391.7 40.3 0.757 1.95 1.66 +9.79 +1.98 +5.11 +2.49 +16.20 -25.57 -25.28/+40.03
HWX Headwater Exploration Inc. 6.78 5.86% 2024-09-27Q 82.8 9.6 2.448 1.57 1.61 +3.20 -6.35 -2.87 -9.96 +4.15 -5.17 -13.27/+26.40
PD Precision Drilling Corporation 95.64 - 5.97 0.834 2.81 1.36 +1.53 -2.59 +4.91 -2.04 +12.50 +8.15 -29.46/+14.18
BDGI Badger Infrastructure Solutions 37.07 1.94% 2024-09-30Q 43.9 22.4 5.281 1.14 1.28 +1.17 +0.73 -11.04 -12.32 -18.87 +9.64 -13.00/+38.93
MTL Mullen Group 14.50 4.96% 2024-07-31M 51.4 10.1 1.281 1.82 1.27 +2.91 +8.86 +13.64 +13.37 -2.49 -1.69 -14.00/+8.34
PSI Pason Systems 14.42 3.59% 2024-09-13Q 35.4 9.4 2.432 1.58 1.15 -0.55 -16.74 -15.13 -5.38 -1.50 +4.34 -14.49/+28.92
CR Crew Energy Inc. 7.13 - 16.48 0.85 1.56 1.12 +82.82 +76.05 +73.90 +58.44 +70.17 +12.64 -49.37/+1.12
CJ Cardinal Energy Ltd. 6.96 10.11% 2024-08-30M 105.0 10.2 1.204 2.85 1.11 +2.81 +0.43 +7.08 -0.14 +6.58 -2.25 -17.39/+14.30
CMG Computer Modelling Group 12.73 1.54% 2024-09-05Q 70.0 42.4 15.337 1.20 1.04 -1.01 -9.33 +0.39 +15.94 +34.00 +60.73 -39.51/+15.71
TCW Trican Well Service 5.00 3.60% 2024-09-13Q 30.5 8.6 1.953 1.76 1.0 +5.71 +2.67 +15.74 +15.21 +17.92 +7.76 -24.20/+6.60
EFX Enerflex Ltd. 7.99 1.25% 2024-08-22Q - - 0.967 1.71 0.99 -1.48 +6.25 +15.97 +12.38 +13.49 -3.15 -31.98/+10.14
MATR Mattr 14.83 - 30.54 1.329 2.09 0.98 -7.89 -14.82 -5.54 -11.73 -6.55 -17.06 -12.54/+38.23
AOI Africa Oil Corp. 2.11 3.22% 2024-03-07S 33.9 11.45 1.093 1.31 0.95 -0.47 -14.57 -9.05 -11.72 -9.05 -30.82 -8.06/+58.29
NOA North American Construction Group Ltd. 25.88 1.55% 2024-08-30Q 19.6 13.56 2.019 1.62 0.72 +9.06 -4.47 -0.88 -4.50 -21.22 -19.55 -8.85/+34.74
FEC Frontera Energy Corporation 8.48 18.06% 2024-10-02Q 49.4 4.93 0.396 1.99 0.72 +3.41 +6.67 +5.08 -5.25 +1.19 -16.29 -15.92/+46.34
SDE Spartan Delta Corp. 4.11 - 4.94 1.612 0.32 0.71 +7.03 +5.38 +7.59 -0.72 +29.25 -2.61 -36.01/+9.98
TAL PetroTal Corp. 0.74 8.33% 2024-08-30Q 32.5 3.71 1.396 1.93 0.68 +7.25 -3.90 +2.78 -9.76 -2.63 -5.13 -9.46/+20.27
SGY Surge Energy 6.70 7.61% 2024-08-31M 31.5 4.19 0.889 2.57 0.67 +2.45 -5.90 -1.03 -4.42 -1.33 -18.79 -12.09/+45.82
PHX Phx Energy Services 10.44 7.60% 2024-06-28Q 43.3 4.6 2.362 2.33 0.5 +5.14 +2.86 +17.44 +15.49 +13.48 +32.82 -32.95/+2.49
ESI Ensign Energy Services 2.44 - 22.27 0.337 2.97 0.45 +6.09 +0.83 +15.09 +2.52 +8.44 -18.67 -20.49/+54.92
DXT Dexterra Group 6.30 5.76% 2024-09-27Q 125.1 13.04 1.465 2.30 0.4 +7.51 +17.32 +18.87 +14.96 +7.51 +8.81 -18.57/+0.79
PNE Pine Cliff Energy Ltd. 0.98 6.25% 2024-08-15M - - 4.083 0.38 0.35 +8.89 +5.38 -3.92 -6.67 -19.01 -28.99 -13.27/+71.43
CFW Calfrac Well Services 4.08 - 1.78 0.56 1.67 0.35 +4.35 -4.45 +3.03 -0.49 -23.16 -31.66 -8.09/+51.96
ACX ACT Energy Technologies 6.25 - 1.85 1.197 2.50 0.22 +2.71 -6.72 +610.23 +551.04 +610.23 +653.01 -23.84/+10.40
ITE i3 Energy PLC 0.17 10.81% 2024-07-12Q - 8.25 0.68 0.29 0.2 +6.25 -2.86 +6.25 -12.82 +13.33 -17.07 -14.71/+47.06
IPO InPlay Oil Corp. 2.19 8.04% 2024-08-15M 62.9 7.96 0.678 2.41 0.2 +0.46 -1.79 +3.30 -4.78 -4.78 -13.10 -7.31/+30.37
ALV Alvopetro Energy Ltd. 5.00 10.09% 2024-06-28Q 66.4 10.42 2.075 0.56 0.18 +2.88 +1.63 +15.21 -4.76 -17.63 -50.84 -23.80/+116.40
GXE Gear Energy Ltd. 0.67 8.70% 2024-08-15M - 14 0.744 3.57 0.18 0.0 -5.63 +1.52 -12.99 +3.08 -18.29 -10.45/+35.82
BNE Bonterra Energy 4.61 - 3.7 0.325 2.70 0.17 +3.83 -7.06 -2.12 -14.94 -2.95 -33.09 -5.64/+69.85
HME Hemisphere Energy Corporation 1.69 5.78% 2024-07-12 - 6.8 2.6 1.99 0.17 -0.59 -4.52 +0.60 -1.17 +21.58 +37.40 -28.99/+10.65
PRQ Petrus Resources Ltd. 1.33 8.96% 2024-08-16M 56.7 6.45 0.591 3.03 0.17 0.0 -4.32 +0.76 -5.67 +6.40 -8.90 -16.54/+24.06
CNE Canacol Energy Ltd. 4.35 23.91% 2023-12-28 - 9.23 0.422 0.79 0.15 +0.69 -1.14 +4.82 -14.20 -21.34 -62.11 -12.41/+175.63
TWM Tidewater Midstream and Infrastructure Ltd. 0.30 - - 0.2 1.68 0.13 -47.37 -46.43 -49.15 -55.22 -64.29 -70.59 --6.67/+262.96
PSD Pulse Seismic 2.47 2.43% 2024-08-14Q 25.0 10.71 4.94 0.72 0.13 -1.20 +6.93 +2.49 +7.39 +19.90 +12.27 -37.54/+3.64
ORC.B Orca Energy Group Inc. 3.20 12.50% 2024-06-28Q 173.9 11.17 0.719 0.22 0.06 0.0 -19.60 -18.58 -17.95 -21.76 -38.46 -15.62/+68.12
MCB Mccoy Corporation 2.01 4.00% 2024-09-27Q 32.2 7.3 0.976 0.60 0.05 +0.50 -2.90 +1.52 0.0 0.0 0.0 -32.06/+22.39
HWO High Arctic Energy Services 1.80 - - 0.909 1.89 0.02 +157.14 +97.80 +18.42 +24.14 +65.14 +30.43 --6.25/+251.11
Finance
VBNK VersaBank 16.45 0.61% 2024-07-05Q 5.6 8.9 1.098 1.08 0.43 +5.18 +0.73 +12.83 +25.29 +8.51 +49.41 -39.45/+2.86
Financial Services
RY Royal Bank Of Canada 153.20 3.63% 2024-07-25Q 50.9 13.6 1.933 0.87 216.67 +2.24 +0.37 +7.86 +5.41 +16.11 +26.12 -29.56/+1.32
TD Toronto-Dominion Bank 80.71 5.08% 2024-07-10Q 68.4 12 1.408 0.85 143.03 +3.00 +1.62 +9.13 +3.54 -0.20 -3.84 -8.72/+7.66
BN Brookfield Corporation Class A Limited Voting Shar 63.73 0.69% 2024-09-12Q 57.0 69.8 2.374 1.67 96.09 +3.29 +0.73 +14.58 +5.29 +17.09 +42.16 -37.13/+7.01
BMO Bank Of Montreal 117.02 5.33% 2024-07-30Q 74.6 13.5 1.198 1.18 85.34 +4.52 -2.04 +1.86 -9.73 -7.88 +3.32 -12.26/+14.47
BNS Bank Of Nova Scotia 64.50 6.64% 2024-07-03Q 70.5 10.2 1.124 1.00 79.31 +1.30 +0.53 +4.32 -2.14 +1.00 +3.33 -14.42/+9.15
CM Canadian Imperial Bank Of Commerce (CIBC) 71.99 5.09% 2024-06-28Q 55.9 10.5 1.349 1.08 67.89 +2.93 +4.83 +10.69 +7.06 +16.24 +33.91 -34.10/+-0.31
MFC Manulife Financial 35.76 4.48% 2024-08-21Q 67.9 14.3 7.45 1.08 63.59 +3.83 +0.39 +1.68 -1.60 +7.39 +46.26 -33.75/+4.75
IFC Intact Financial Corporation 253.96 1.90% 2024-09-13Q 42.6 21.98 2.996 0.56 45.3 +3.27 +6.78 +13.87 +10.60 +11.06 +29.90 -25.89/+3.85
SLF Sun Life Financial 71.64 4.58% 2024-08-28Q - 12.3 1.67 0.95 41.4 +8.53 +5.35 +7.94 +1.80 -1.55 +11.05 -13.68/+4.60
NA National Bank Of Canada 117.38 3.78% 2024-06-24Q 45.3 11.9 1.934 1.09 40.96 +2.99 +4.34 +10.33 +1.49 +13.18 +16.99 -28.21/+1.18
GWO Great-West Lifeco 43.02 5.16% 2024-08-30Q 57.2 10.68 1.663 0.81 40.1 +4.11 +5.44 +9.33 +0.58 +2.97 +11.34 -13.85/+5.02
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Re 24.97 3.65% 2024-07-25Q 8.5 13.6 0.315 0.77 35.32 +0.08 -0.52 -0.08 +2.55 +23.68 +42.04 -32.32/+0.68
FFH Fairfax Financial Holdings 1562.00 1.28% 2024-01-17A 12.9 7.5 1.594 0.84 34.65 +4.13 -1.95 +4.56 +0.70 +13.60 +39.22 -31.50/+4.24
POW Power Corporation Of Canada Sv 38.90 5.81% 2024-09-27Q 75.4 9.46 2.06 1.05 25.18 +5.97 -0.44 +3.32 -1.09 +1.51 +5.05 -16.89/+4.34
BAM Brookfield Asset Management 55.98 3.72% 2024-08-30Q 2315.1 37.01 9.961 1.84 21.87 +2.92 -0.80 +7.57 +1.78 +1.63 +23.03 -29.65/+9.36
X TMX Group 42.31 1.80% 2024-08-16Q 51.9 27.9 2.762 0.43 11.74 +1.29 +2.20 +12.08 +15.29 +23.79 +42.94 -33.07/+1.25
EFN Element Fleet Management 27.29 1.77% 2024-09-27Q 44.7 24 3.738 0.89 11.01 +7.53 +4.28 +14.95 +11.94 +20.81 +32.54 -32.21/+0.55
IAG iA Financial Corporation 99.73 3.30% 2024-08-23Q 43.9 11.9 1.399 1.13 9.49 +0.50 +11.94 +17.07 +8.30 +7.65 +19.62 -22.18/+2.33
IGM Igm Financial 38.33 5.87% 2024-09-27Q 50.0 9 1.317 1.49 9.07 +4.36 +1.46 +0.29 +3.73 +9.20 +0.05 -20.85/+3.05
BIPC Brookfield Infrastructure 52.64 4.04% 2024-08-30Q - 3.75 -19.864 1.54 7.53 +2.77 +0.73 +13.84 +8.78 +6.84 -1.16 -32.92/+8.04
ONEX ONEX Corporation Subordinate Voting Shares 92.07 0.44% 2024-07-10Q 4.2 7.3 0.819 1.54 7.01 +1.49 -4.60 -1.51 -4.44 -10.39 +11.87 -19.22/+16.52
DFY Definity Financial Corporation 50.42 1.28% 2024-09-13Q 19.2 14.88 1.943 -0.00 5.84 +2.19 +11.18 +16.20 +12.67 +20.13 +33.95 -29.63/+-0.04
CWB Cdn Western Bank 49.12 2.88% 2024-06-06Q 42.0 13.7 1.213 1.36 4.74 +4.69 +6.83 +16.81 +80.06 +73.26 +96.09 -49.80/+-0.86
ELF E-L Financial Corporation Limited 1318.76 1.14% 2024-09-27Q 4.2 3.7 0.593 0.84 4.57 +1.75 +10.54 +20.32 +19.89 +27.73 +44.33 -39.71/+2.78
EQB Equitable Group Inc. 96.94 1.83% 2024-06-14Q 26.2 10.9 1.359 1.57 3.7 +2.25 +2.58 +10.13 +15.82 +9.23 +28.98 -31.49/+2.00
CF Canaccord Genuity 8.07 4.22% 2024-08-30Q - - 3.177 1.60 3.16 +4.67 -11.61 +0.88 -11.03 -6.92 -7.24 -19.45/+19.33
GSY goeasy Ltd. 186.02 2.52% 2024-09-27Q 29.9 12.6 2.833 1.87 3.13 -0.68 -0.96 -1.21 +5.57 +5.10 +46.40 -45.52/+10.75
BBUC Brookfield Business Corporation Class A 28.32 1.19% 2024-08-30Q - - - 1.57 2.8 -1.22 -6.01 +4.46 -3.34 -14.34 +10.54 -31.43/+21.65
CIX Ci Financial 16.58 4.83% 2024-09-27Q - - 2.82 1.64 2.47 +3.30 +3.30 +16.76 +14.66 +2.03 -3.55 -24.55/+6.69
EIT.UN Canoe EIT Income Fund 14.28 8.40% 2024-08-22M 162.2 11.9 1.044 1.18 2.26 +2.44 +2.00 +6.09 +0.35 +7.77 +10.87 -14.43/+0.49
FN First National Financial 37.47 6.54% 2024-07-31M 76.3 8.26 3.298 1.06 2.25 +2.97 +1.27 +6.09 +1.68 -8.32 -2.90 -12.30/+10.52
SII Sprott 57.63 2.45% 2024-08-19Q 63.5 23.2 4.855 1.45 1.49 +4.71 -7.03 -1.20 -8.47 +11.95 +31.94 -33.32/+11.57
UNC United Corporations Limited 124.85 0.97% 2024-11-01Q 3.9 4.06 0.817 0.57 1.45 +3.44 +2.74 +6.23 +6.85 +9.52 +20.62 -21.25/+-0.58
HUT Hut 8 Corp. 15.79 - 6.3 1.964 3.23 1.44 -3.43 -40.99 -6.40 +26.83 +16.02 -3.43 -47.12/+82.84
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 10.04 5.48% 2024-07-31M - - 1.566 0.31 1.2 +0.20 +0.70 +1.72 +1.11 +1.62 +5.91 -6.47/+0.50
LB Laurentian Bank 26.50 7.16% 2024-07-02Q - - 0.442 1.21 1.16 +3.56 +1.53 +1.22 -2.50 -1.67 -32.69 -7.74/+52.11
GCG.A Guardian Capital Group Limited Class A Non-vo 42.73 3.52% 2024-10-11Q 39.0 17.36 0.858 1.13 1.07 -0.30 -0.63 -1.54 -5.90 -13.99 +2.49 -7.79/+23.64
FSZ Fiera Capital Corporation Class A Subordinate 8.10 10.86% 2024-08-19Q 146.6 11.9 2.803 1.66 0.87 +6.16 -5.04 +11.88 +16.71 +5.88 +22.54 -46.67/+11.23
CGI Canadian General Investments Limited 38.93 2.54% 2024-08-30Q 11.8 4.66 0.807 1.19 0.81 +2.21 +1.12 +6.86 +2.56 +7.45 +10.44 -16.54/+5.05
SFC Sagicor Financial Company Ltd. 5.70 5.22% 2024-08-27Q 5.6 1.1 0.832 0.20 0.8 -6.10 -8.21 -12.31 -18.22 -8.36 +31.03 -25.44/+30.00
MKP Mcan Mortgage Corporation 17.47 8.99% 2024-09-13Q 71.4 8.3 1.156 0.80 0.67 +3.99 +4.30 +11.27 +8.85 +4.99 +7.84 -14.88/+-0.17
TF Timbercreek Financial Corp. 7.90 8.73% 2024-07-31M 93.2 10.2 0.938 1.24 0.66 +0.89 +5.05 +10.80 +12.22 +8.52 +6.90 -27.34/+0.63
DFN Dividend 15 Split 5.24 - 4.64 0.817 1.78 0.63 +3.15 +0.38 +13.67 -3.32 +0.38 +0.38 -49.79/+4.85
ECN ECN Capital Corp. 2.11 1.91% 2024-09-13Q - - 8.115 1.38 0.59 0.0 +14.05 +27.88 +11.64 -22.71 -24.64 -24.17/+46.92
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.21 7.59% 2024-07-31M - - 2.86 0.37 0.56 +0.29 -0.20 +0.69 -0.10 +0.49 0.0 -5.39/+0.59
AGF.B Agf Management Ltd. Cl.B Nv 8.00 5.88% 2024-07-04Q 40.2 5.7 0.474 1.76 0.52 +3.90 -3.38 -5.77 -4.65 +5.96 +1.91 -21.25/+13.12
AI Atrium Mortgage Investment Corporation 11.32 8.00% 2024-08-30M 86.2 9.8 1.032 1.21 0.5 +1.07 +1.52 +7.30 +0.89 -0.44 -1.05 -13.78/+3.00
HIVE Hive Blockchain Technologies Ltd. 4.19 - - 2.739 4.31 0.49 +5.28 -26.62 0.0 +26.59 -29.46 -18.16 -28.40/+80.91
RIT CI First Asset Canadian REIT ETF 16.31 4.97% 2024-08-26M - 16.52 1.18 1.10 0.47 0.0 +1.62 +10.20 +4.62 +0.37 +4.48 -16.25/+1.78
DIV Diversified Royalty 2.82 8.86% 2024-08-15M 113.6 14.2 1.958 1.58 0.46 +2.92 +3.68 +6.02 +0.71 +1.81 -0.70 -16.67/+5.32
FTN.PR.A Financial 15 Split Preferred Shares 10.33 7.29% 2024-07-31M - - 1.318 0.37 0.42 +0.78 -0.39 +0.58 -0.29 +0.58 +8.39 -7.94/+1.06
FC Firm Capital Mortgage Investment Corporation 11.31 8.30% 2024-08-30M 94.9 11.2 0.978 1.05 0.39 +0.44 -2.42 +6.50 +2.72 -1.22 +4.72 -16.80/+7.52
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.54 5.17% 2024-06-28Q - - 1.499 0.41 0.37 +0.29 +1.74 +3.84 +2.53 +3.84 +5.93 -10.06/+0.09
FTN Financial 15 Split Corp. 8.28 18.22% 2024-07-31M 50.4 2.77 1.056 1.46 0.34 +2.73 -0.72 +0.24 -1.55 +7.53 -5.59 -34.18/+7.00
FFN North American Financial 15 Split 5.94 13.05% 2024-07-31M 27.0 2.07 1.664 2.89 0.33 +6.07 -1.33 +6.64 -1.82 +22.47 +67.80 -58.75/+4.71
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 10.08 5.72% 2024-07-31M - - 2.158 0.41 0.31 +0.30 +0.70 +1.51 +0.80 +1.20 +5.77 -5.85/+0.50
DGS Dividend Growth Split Corp. Class A Shares 6.35 19.05% 2024-07-31M 168.0 8.82 1.34 2.16 0.31 +3.93 +0.79 +4.96 +2.58 +14.41 +40.02 -40.00/+1.26
LBS Life & Banc Split Corp Class A Shares 7.66 15.79% 2024-07-31M 81.2 5.14 1.09 1.85 0.27 +2.00 +0.79 +1.86 -2.92 -1.03 -9.78 -28.20/+13.32
BK Canadian Banc Corp 11.03 14.78% 2024-07-31M 70.0 4.73 1.087 1.24 0.27 +2.08 0.0 +1.94 -1.16 +6.26 -13.63 -15.87/+19.22
OLY Olympia Financial Group Inc. 105.85 6.81% 2024-08-21M 70.8 11.08 7.21 0.30 0.25 +5.85 +5.85 +13.39 -2.89 -9.76 +22.72 -23.48/+15.59
BK.PR.A Canadian Banc Corp. Preferred Shares 10.35 7.73% 2024-07-31M 320.0 41.40 1.02 0.14 0.25 +0.49 +0.78 +2.99 +1.77 +3.92 0.0 -6.28/+0.29
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.25 6.10% 2024-06-28Q - - 1.128 0.26 0.21 0.0 +0.79 +1.89 +2.09 +2.50 0.0 -10.54/+0.29
ENS E Split Corp 11.92 13.14% 2024-07-31M - - 0.842 1.15 0.2 +1.36 +4.75 +6.81 +1.53 +3.20 -13.62 -14.43/+20.72
FIG CI Investment Grade Bond ETF 9.46 4.06% 2024-08-26M - - - 0.24 0.19 +0.42 +1.50 +1.50 +2.94 +3.16 +5.46 -11.91/+0.26
ENS.PR.A E Split Corp. Preferred Shares 10.57 4.97% 2024-06-30Q 19.7 3.97 0.747 0.12 0.18 +0.96 +1.54 +4.45 +3.42 +4.14 +6.55 -11.54/+0.00
SBC Brompton Split Banc Corp. 8.79 13.76% 2024-07-31M 175.3 12.74 0.967 1.53 0.18 +0.69 -0.68 +2.21 -4.56 -0.45 -9.19 -20.71/+11.95
DF Dividend 15 Split Corp. II 5.20 - 3.61 1.113 2.59 0.16 +4.84 +2.56 +17.12 +1.17 +22.93 +46.89 -59.02/+0.38
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.74 7.66% 2024-08-23M 65.6 8.8 0.71 0.55 0.14 +1.11 +3.40 +5.79 +5.79 +0.74 +5.79 -14.00/+0.00
PBY.UN Canso Credit Income Fund 15.15 3.30% 2024-08-30M 80.6 24.44 1.292 0.52 0.14 +0.07 -0.53 +1.68 +1.20 +3.91 +5.57 -9.17/+0.92
GDV Global Dividend Growth Split Corp. Class A Shares 10.42 11.53% 2024-07-31M 82.8 7.19 1.364 1.11 0.14 +1.26 +0.48 +4.41 +4.51 +9.57 +12.04 -26.58/+2.98
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 10.15 4.96% 2024-06-28Q - - 1.329 0.10 0.13 +0.69 +1.81 +2.73 +2.84 +3.57 +7.29 -11.82/+0.30
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares 10.20 6.86% 2024-07-31Q - - 2.125 0.35 0.09 +0.10 -1.26 -0.20 +1.19 +1.59 0.0 -8.95/+1.86
BGI.UN Brookfield Global Infrastructure Securities I 4.59 13.16% 2024-06-28Q 158.9 9.77 1.022 0.63 0.08 +2.23 +5.03 +6.25 +1.10 +13.33 +7.24 -21.57/+0.22
XTD.PR.A TDb Split Corp. Priority Equity Shares 10.04 5.20% 2024-07-31M - - 5.257 0.31 0.07 -0.30 +1.41 +2.45 +0.50 +2.03 0.0 -9.92/+0.60
LCS Brompton Lifeco Split Corp 7.22 12.52% 2024-07-31M 29.9 2.39 1.504 2.84 0.07 +4.94 +7.28 +12.64 +2.41 +2.12 +33.70 -41.97/+0.42
GDPY Guardian Directed Premium Yield ETF 20.74 7.16% 2024-07-25M - 25.98 5.25 0.80 0.06 +2.02 +0.34 +0.58 -2.17 -2.17 +0.14 -11.41/+2.80
LFE Canadian Life Companies Split Corp. Class A S 4.93 25.00% 2024-07-31M 93.4 3.73 1.463 2.93 0.06 +11.04 +5.12 +17.10 -1.79 -3.52 +56.01 -53.14/+3.65
DS Dividend Select 15 Corp 6.19 9.61% 2024-07-31M 102.6 10.67 - 0.77 0.05 +3.17 +2.31 +3.17 -0.32 -0.64 -2.06 -10.02/+6.46
PIC.A Premium Income Corporation 3.50 23.22% 2024-07-15Q - - 1.014 1.22 0.05 -1.96 -8.38 -9.56 -16.86 -14.63 -24.24 -6.00/+45.14
RS Real Estate & E-Comm Split Corp 11.99 13.01% 2024-07-31M 247.6 19.03 - 1.18 0.05 +0.42 0.0 +4.62 +0.08 -6.84 -15.02 -14.93/+18.77
MOGO Mogo Inc. 1.79 - - 0.484 3.34 0.04 -0.56 -14.76 -10.50 -24.15 -26.34 -24.15 -24.58/+72.07
RS.PR.A Real Estate Split Corp. Preferred Shares 10.00 5.24% 2024-06-28Q 79.4 15.15 - 0.07 0.04 0.0 +1.11 +1.94 +1.52 +1.52 0.0 -11.43/+0.20
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.24 4.88% 2024-06-28Q 50.5 10.34 1.631 -0.04 0.04 +0.89 +0.59 +0.89 -1.63 +6.56 0.0 -14.19/+2.64
PWI Sustainable Power & Infrastructure Split Corp. 8.13 9.84% 2024-07-31M 119.4 8.93 1.295 1.41 0.03 +3.57 -0.73 +1.37 +0.87 +22.81 +33.50 -46.25/+3.20
BCF Builders Capital Mortgage Corp. 8.80 9.30% 2024-03-27Q 48.2 8.27 0.942 0.48 0.03 +0.69 +4.64 +5.39 +3.53 +3.29 +0.57 -12.27/+2.27
INC.UN Income Financial Trust 7.71 9.60% 2024-07-31M 164.4 23.15 1.106 1.57 0.03 -2.90 -0.39 +5.33 +1.58 +9.67 -3.62 -24.17/+19.33
PRM Big Pharma Split Corp. Class A Shares 14.76 8.39% 2024-07-31M - - 1.133 0.89 0.02 +1.79 +2.71 +3.58 +2.50 +3.07 -2.19 -15.90/+4.00
MMP.UN Precious Metals And Mining Trust 1.90 6.32% 2024-07-31M 6.6 1.04 0.964 1.28 0.02 +13.10 +4.97 +9.83 +2.70 +25.00 -4.52 -26.44/+11.05
BNK Big Banc Split Corp. Class A Shares 10.99 13.28% 2024-07-31M 182.5 13.74 0.961 1.94 0.02 -0.09 +2.23 +7.96 -1.61 +3.58 +5.98 -28.94/+9.19
XTD TDb Split Corp 2.07 - - 1.084 2.25 0.01 -1.43 -4.61 +10.70 -12.66 -23.90 -48.64 -14.01/+94.17
AFCC.H Automotive Finco Corp. 0.61 - 5.64 0.513 0.47 0.01 -12.86 +17.31 +34.07 +10.91 -6.15 -6.15 -34.43/+22.95
FDI Findev Inc. 0.40 7.60% 2024-09-25Q 60.0 5.64 0.459 0.63 0.01 -3.66 -3.66 -5.95 -1.25 -1.25 -2.47 -26.58/+21.52
ELC Elysee Development Corp. 0.33 - - 0.825 0.84 0.01 +13.79 +22.22 0.0 +3.12 +10.00 -21.43 -34.85/+45.45
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.30 7.85% 2024-06-28Q 19.6 2.50 3.718 1.21 0.01 0.0 +1.18 +1.58 +1.98 0.0 0.0 -12.12/+1.94
CRWN Crown Capital Partners Inc. 1.35 - - 0.201 0.61 0.01 -43.75 -43.75 -61.97 -72.16 -72.39 -82.80 -0.00/+492.59
PDV Prime Dividend Corp. Class A Shares 6.55 9.75% 2024-07-31M 81.9 8.40 1.359 1.96 0.01 +5.65 -2.82 +7.55 +0.15 +0.77 +33.40 -54.05/+8.40
ENI.UN Energy Income Fund 1.61 7.50% 2024-08-30M - - 0.801 0.84 0.0 +0.62 +1.90 +7.33 +5.92 +8.05 +3.21 -19.88/+16.15
ESP Brompton Energy Split Corp 4.20 2.38% 2024-04-29 - 1.37 1.516 3.31 0.0 +2.44 -4.55 +1.20 -19.85 +30.84 +7.97 -40.95/+29.52
MKZ.UN Mackenzie Master Limited Partnership 0.35 23.10% 2023-12-28A 102.5 4.44 4.438 0.38 0.0 +4.41 -1.39 +1.43 +9.23 +7.58 -14.46 -29.14/+36.62
Healthcare
BHC Bausch Health 7.86 - - -2.456 0.82 2.89 +5.50 -24.86 -15.39 -14.75 -31.53 -30.57 -30.66/+96.31
AND Andlauer Healthcare Group 39.49 1.01% 2024-06-28Q 25.7 25.1 3.864 0.66 1.56 -2.73 -0.98 +1.02 -0.80 +0.41 -5.77 -7.75/+13.35
CRON Cronos Group Inc. 3.36 - - 1.191 1.03 1.28 +10.89 +3.07 +4.35 -15.79 +10.16 +36.03 -33.93/+27.38
WELL WELL Health Technologies Corp. 4.71 - 37.25 1.445 1.21 1.17 +2.84 -1.26 +10.82 +23.62 +24.60 +10.56 -27.60/+7.22
SIA Sienna Senior Living 15.25 6.15% 2024-08-30M 240.5 41.7 1.479 1.20 1.11 -3.30 +2.28 +8.23 +2.07 +25.41 +29.13 -35.28/+4.33
WEED Canopy Growth Corporation 9.69 - - 1.986 1.82 0.99 +11.38 -0.92 +3.19 -34.57 +88.16 +1462.90 -61.40/+168.32
DHT.UN DRI Healthcare Trust 12.63 3.68% 2024-09-27Q - - 1.291 0.60 0.71 +2.27 +2.60 -16.52 -12.90 -13.02 -0.55 -19.16/+38.00
EXE Extendicare 8.19 5.82% 2024-08-30M 68.1 12.12 7.583 1.26 0.68 +5.95 +10.98 +12.81 +4.60 +18.18 +22.42 -29.79/+1.34
ACB Aurora Cannabis 9.55 - - 1.008 2.72 0.52 +7.79 +21.19 +35.85 -4.98 +1736.54 +1304.41 -59.79/+62.30
DR Medical Facilities 13.38 2.64% 2024-06-28Q 53.6 20.45 4.248 0.46 0.33 -4.97 +1.06 +5.02 +12.53 +36.95 +46.39 -37.89/+7.10
ENTG Entourage Health Corp 0.01 - - -0.02 1.12 0.0 0.0 0.0 -33.33 0.0 -33.33 -50.00 -0.00/+200.00
Industrials
CP Canadian Pacific Kansas City 108.16 0.70% 2024-09-27Q 20.2 28.39 2.3 0.77 100.93 +1.23 -5.77 +0.39 -3.14 -6.10 +1.63 -12.68/+14.06
CNR Canadian National Railway 154.51 2.18% 2024-09-06Q 39.9 17.8 5.013 0.64 97.26 +1.51 -6.73 -3.50 -10.79 -11.74 +0.36 -7.37/+17.36
WCN Waste Connections Inc. 248.86 0.62% 2024-08-07Q 34.3 54.48 8.043 0.56 64.22 +0.50 +0.46 +4.05 +9.15 +9.93 +33.16 -29.78/+1.26
WSP WSP Global 222.08 0.67% 2024-06-28Q 45.2 49.52 4.18 0.81 27.69 +4.76 +1.07 +6.21 +6.89 +6.79 +17.86 -21.47/+4.01
GFL GFL Environmental 56.45 0.14% 2024-07-15Q - - 2.963 1.06 21.26 +3.90 +5.67 +7.54 +29.98 +13.24 +22.45 -35.23/+1.15
RBA RB Global 112.59 1.43% 2024-08-28Q 64.5 48.1 4.094 0.57 20.75 +3.89 +2.85 +6.23 +10.27 +21.09 +46.81 -32.95/+0.88
TFII TFI International 200.88 1.09% 2024-06-28Q 21.2 26.26 6.463 1.39 17.0 +1.45 -4.83 +7.06 +10.70 +1.94 +13.96 -28.11/+9.98
STN Stantec 113.24 0.74% 2024-09-27Q 27.6 40.2 4.685 0.83 12.92 +3.27 -3.36 +1.26 +4.31 +0.60 +26.96 -27.15/+8.24
TIH Toromont Industries 122.54 1.54% 2024-09-06Q 29.8 19.8 3.568 0.66 10.04 +0.10 -2.09 +3.84 -0.55 -1.64 +11.23 -17.73/+10.60
ATRL AtkinsRealis 55.16 0.14% 2024-08-23Q 6.4 31.4 2.951 1.46 9.68 +5.03 -2.51 -4.72 +6.06 +26.02 +36.37 -32.76/+9.77
BBD.B Bombardier Inc. Cl. B Sv 89.43 - 20 -4.123 2.99 8.84 +4.71 -6.67 -0.15 +13.07 +70.83 +71.29 -55.42/+11.82
CAE Cae 23.83 - - 1.797 1.91 7.6 +4.38 -5.92 -10.35 -13.82 -7.13 -25.69 -6.50/+42.13
BBU.UN Brookfield Business Partners [TSX] 26.80 1.29% 2024-08-30Q 344.6 3.07 0.329 1.51 5.81 +1.06 -2.33 +12.89 0.0 -14.57 +25.06 -37.09/+18.73
AC Air Canada 15.54 - 3.43 7 2.39 5.57 -0.51 -8.96 -8.21 -17.12 -13.67 -31.51 -6.89/+51.42
FTT Finning Intl 39.69 2.77% 2024-08-22Q 31.3 10.3 2.163 1.55 5.54 +2.53 +0.74 +2.19 -9.92 +11.39 -3.45 -14.92/+11.74
EIF Exchange Income Corporation 48.40 5.49% 2024-07-31M 106.8 18.7 1.85 2.05 2.3 +4.31 +0.71 +11.37 -0.02 +4.60 +0.19 -13.12/+4.63
CJT Cargojet 124.44 1.11% 2024-09-20Q 59.2 53.8 2.562 0.89 2.01 +5.04 -5.88 -5.65 +4.29 +3.41 +25.70 -38.52/+15.43
SPB Superior Plus 7.84 9.18% 2024-09-27Q - - 1.727 0.78 1.95 +1.16 -3.33 -12.21 -16.51 -16.51 -23.51 -4.21/+39.03
SVI StorageVault Canada Inc. 4.49 0.26% 2024-06-28Q - - 9.761 0.88 1.68 -0.88 -12.30 -2.39 -4.47 -16.07 -0.88 -14.70/+22.49
WTE Westshore Terminals Inv 23.75 6.32% 2024-09-27Q 130.4 14.6 2.076 0.84 1.47 +0.81 +2.15 +6.12 +0.89 -7.01 -19.16 -7.66/+25.47
HPS.A Hammond Power Solutions 117.50 0.92% 2024-06-18Q 23.2 22.9 5.319 0.81 1.4 +3.31 +13.29 +23.45 -1.84 +11.33 +125.96 -60.01/+36.60
BDT Bird Construction 24.71 2.22% 2024-08-30M 35.2 15.9 4.174 1.06 1.37 +1.02 -1.91 -1.04 +17.05 +46.39 +138.74 -60.06/+10.48
SIS Savaria Corporation 19.23 2.68% 2024-07-31M 79.2 32.2 2.481 0.90 1.37 +0.05 +2.12 +7.79 +8.46 +15.15 +19.37 -36.51/+2.96
ARE Aecon Group 17.89 4.25% 2024-09-20Q 330.4 55.5 1.215 1.08 1.12 +2.00 +21.29 +10.09 +7.25 +29.36 +64.28 -52.93/+0.39
AFN Ag Growth International 55.04 1.09% 2024-06-28Q 36.8 36.08 3.302 2.30 1.05 +1.94 +3.32 +9.82 +16.88 -4.14 -8.68 -16.50/+17.21
ADEN ADENTRA Inc. 41.11 1.36% 2024-10-15Q 20.9 16.46 1.909 1.59 1.03 -3.75 +4.37 +13.16 +7.09 +18.00 +21.45 -40.06/+10.07
BLDP Ballard Power Systems Inc. 2.55 - - 1.186 1.74 0.76 -4.49 -19.30 -26.09 -39.29 -41.65 -55.03 -4.31/+136.86
AD.UN Alaris Equity Partners Income Trust 16.45 8.27% 2024-06-28Q 29.9 3.65 0.779 2.04 0.75 +1.23 +2.49 +4.58 -0.24 +0.61 +10.11 -23.65/+6.99
TCS Tecsys 42.51 0.75% 2024-07-12Q 246.2 289.8 9.221 0.67 0.63 +0.02 +10.56 +25.40 +22.97 +20.25 +66.51 -42.81/+2.14
BDI Black Diamond Group 10.00 1.20% 2024-09-27Q 26.7 20.7 2.07 1.55 0.61 +2.25 +14.42 +30.72 +24.38 +8.11 +67.50 -41.90/+2.00
ALC Algoma Central Corporation 14.69 5.16% 2024-08-20Q 41.8 8.81 0.75 0.79 0.58 +2.87 +2.01 +3.71 +1.38 -2.72 -2.20 -4.22/+6.06
CGY Calian Group 46.60 2.39% 2024-08-21Q 78.4 31.4 1.645 0.89 0.55 +1.75 -15.73 -15.95 -19.67 -21.83 -10.40 -3.11/+31.42
WJX Wajax Corporation 24.36 5.73% 2024-09-16Q 43.1 7 1.051 1.77 0.53 +0.87 -7.38 -4.99 -6.70 -25.60 -11.51 -4.97/+43.51
MAL Magellan Aerospace Corporation 9.05 1.09% 2024-09-16Q 33.0 31.1 0.705 1.10 0.52 +2.84 +6.47 +8.51 +15.29 +13.12 +23.47 -22.43/+5.52
ISV Information Services Corporation 27.40 3.39% 2024-09-27Q 80.8 23.56 2.998 0.55 0.5 +1.11 +5.43 +3.16 +4.94 +17.60 +15.37 -29.85/+4.56
CHR Chorus Aviation 2.56 - 11.2 0.408 2.13 0.49 +2.81 -4.12 +16.36 +15.84 +6.22 -6.57 -22.27/+26.95
DRX ADF Group Inc. Subordinate Voting Shares 13.78 0.14% 2024-04-25S 1.4 11 2.773 0.62 0.45 +3.61 +4.71 -9.16 -12.40 +54.66 +228.10 -71.63/+50.94
KBL Kbro Linen 36.90 3.24% 2024-08-30M 73.4 21.3 2.234 1.10 0.39 +1.79 +8.53 +13.19 +6.93 +7.96 +8.21 -18.62/+2.25
AIM Aimira 2.66 - - 0.428 0.97 0.27 -1.48 +1.53 -2.92 -0.37 -16.61 -17.13 -15.41/+36.09
LEV Lion Electric Company 1.01 - - 0.635 2.33 0.23 +27.85 -18.55 -26.28 -25.19 -58.44 -63.54 -25.74/+204.95
DE Decisive Dividend Corporation 6.12 8.82% 2024-08-30M 158.8 28.9 2.026 1.15 0.12 +0.49 -13.19 -13.44 -19.37 -39.70 -21.13 -4.58/+87.91
HMM.A Hammond Manufacturing Company Limited Class A Subo 9.06 0.66% 2024-08-12S 2.7 6.1 1.038 0.62 0.1 -5.13 -11.70 -4.73 -13.47 -33.48 +22.43 -20.86/+54.30
TTNM Titanium Transportation Group Inc. 2.17 3.77% 2024-05-31Q 48.2 68 0.931 1.45 0.1 +3.83 +4.33 -1.36 -4.41 -2.25 -24.13 -14.75/+34.10
VCI Vitreous Glass Inc. 5.10 2024-08-01 - 13.7 7.846 0.66 0.03 -0.39 -2.86 -3.59 -5.56 -9.73 -11.61 -9.60/+17.65
CHW Chesswood Group Limited 0.90 66.67% 2023-12-28M - - 0.104 1.98 0.02 -50.00 -69.07 -75.21 -87.72 -89.21 -87.67 -0.00/+922.22
Materials
IVN Ivanhoe Mines Ltd. 17.24 - 96.13 4.94 1.93 23.26 +11.01 -9.22 0.0 -18.22 +19.14 +49.01 -42.63/+23.67
ERO Ero Copper Corp. 27.13 - 29.88 4.279 1.98 2.8 +6.48 +0.59 -3.59 -16.55 +23.60 +1.38 -42.06/+21.23
Real Estate
FSV FirstService Corporation 235.01 0.58% 2024-06-28Q 76.1 85.9 9.784 0.96 10.58 +1.14 +4.55 +12.57 +16.28 +5.39 +18.33 -20.32/+4.52
CIGI Colliers International Group 188.91 0.22% 2024-06-28S 9.9 45.11 8.178 1.67 9.5 +2.87 +5.42 +26.24 +19.79 +8.71 +29.41 -39.12/+2.97
CAR.UN Canadian Apartment Properties REIT 49.74 3.02% 2024-08-30M - - 0.896 1.22 8.4 +1.06 +3.56 +15.49 +9.87 -1.21 +1.84 -18.54/+9.77
REI.UN RioCan Real Estate Investment Trust 17.67 6.28% 2024-08-30M 555.0 87.3 0.71 1.30 5.31 +0.80 +0.28 +7.88 +0.63 -4.64 -7.87 -7.98/+12.79
CHP.UN Choice Properties Real Estate Investment Trust 14.21 5.28% 2024-08-30M - 15.85 0.951 0.67 4.66 +0.42 +2.60 +13.86 +8.39 +5.03 +7.65 -17.03/+2.11
GRT.UN Granite Real Estate Investment Trust 71.50 4.61% 2024-07-31M - 20.9 0.836 1.18 4.5 -0.07 -3.79 +8.12 +1.42 -4.28 -2.43 -12.28/+12.08
BEI.UN Boardwalk Real Estate Investment Trust 81.03 1.77% 2024-08-30M - 6.3 0.918 1.77 4.37 +1.64 +5.29 +18.24 +11.35 +10.80 +19.51 -22.14/+1.20
SRU.UN SmartCentres REIT 24.19 7.68% 2024-07-31M - 14.1 0.768 1.26 4.31 +0.96 +2.24 +12.20 +5.59 +0.62 -0.82 -14.55/+6.66
CSH.UN Chartwell Retirement Residences 14.58 4.23% 2024-08-30M - 29.13 5.207 1.12 3.98 +2.53 +11.13 +16.18 +15.26 +18.73 +39.12 -34.22/+1.10
DIR.UN Dream Industrial REIT 13.31 5.26% 2024-07-31M - 21.46 0.831 1.25 3.85 +2.38 -1.84 +8.21 +2.15 -1.48 -1.92 -13.37/+7.44
FCR.UN First Capital REIT 16.53 5.24% 2024-07-31M - - 0.884 1.27 3.51 +0.36 +2.99 +14.24 +8.32 +0.55 +16.90 -25.17/+1.39
CRT.UN CT Real Estate Investment Trust 14.57 6.16% 2024-07-31M 79.5 15.67 1.95 1.00 3.43 +1.04 +2.39 +13.12 +6.58 +0.90 -0.14 -13.73/+2.75
HR.UN H&R Real Estate Inv Trust 9.60 6.28% 2024-07-31M - - 0.499 1.97 2.64 -1.03 +1.80 +10.98 +0.63 0.0 -7.60 -11.77/+11.04
CRR.UN Crombie Real Estate Investment Trust 13.92 6.40% 2024-07-31M - 25.5 1.398 0.94 2.55 +0.43 +3.34 +13.17 +7.16 -0.36 +7.24 -16.09/+4.17
AIF Altus Group Limited 53.16 1.13% 2024-09-27Q 861.2 849 4.018 0.81 2.45 +4.24 -5.41 +9.00 +10.34 +12.25 +9.79 -33.62/+12.11
AP.UN Allied Properties Real Estate Inv Trust 16.89 10.68% 2024-07-31M - - 0.392 1.24 2.36 +0.54 -0.76 +10.10 -2.03 -5.38 -18.05 -11.13/+26.41
KMP.UN Killam Apartment REIT 18.81 3.74% 2024-07-31M - 7.4 0.891 1.09 2.31 -0.58 +2.17 +12.43 +4.79 -4.18 +4.50 -18.34/+7.02
IIP.UN Interrent Real Estate Investment Trust 12.34 3.07% 2024-07-31M 157.9 53.96 0.704 1.14 1.83 -1.04 -1.44 +4.58 +0.24 -11.22 -0.88 -7.37/+17.50
MEQ Mainstreet Equity 187.45 0.06% 2024-07-17Q 0.8 14.3 1.243 1.65 1.75 -4.80 +2.61 +14.29 +7.62 +10.30 +39.89 -30.65/+5.71
PMZ.UN Primaris Real Estate Investment Trust 13.89 6.05% 2024-08-30M - 11 0.647 1.12 1.33 +0.65 +3.27 +5.87 +2.74 -0.22 +4.04 -11.81/+2.52
MRC Morguard 111.80 0.54% 2024-09-16Q 3.2 5.89 0.298 1.16 1.21 +1.08 -0.22 +1.63 -0.09 +0.72 +6.82 -10.51/+9.64
NWH.UN Northwest Healthcare Prop Reit 4.80 7.47% 2024-07-31M - - 0.619 1.06 1.18 -4.76 -2.04 +3.23 -8.05 +9.09 -25.35 -18.96/+47.50
DRM Dream Unlimited 26.66 2.32% 2024-06-14Q - - 0.795 1.27 1.12 +19.87 +26.47 +44.97 +34.38 +23.14 +35.95 -38.00/+-1.16
MI.UN Minto Apartment Real Estate Investment Trust 15.68 3.22% 2024-08-31M - - 0.975 1.22 1.03 -1.82 +0.71 +7.69 +2.55 -8.09 +14.87 -18.30/+14.09
MRG.UN Morguard North American REIT 17.27 13.90% 2024-08-30M - 4.42 0.483 1.21 0.94 +4.04 +5.43 +16.69 +8.28 +9.58 +8.34 -24.26/+0.17
NXR.UN Nexus Real Estate Investment Trust 7.83 8.34% 2024-08-30M - 2.58 0.707 1.52 0.73 +5.24 +1.16 +18.64 +9.36 -1.63 -1.14 -22.35/+9.83
SGR.UN Slate Grocery REIT 12.08 9.80% 2024-08-30M - 15.47 1.055 1.67 0.73 +1.43 +2.55 +10.42 +9.12 +0.42 -5.18 -20.86/+8.53
AX.UN Artis Real Estate Investment Trust Units 6.78 8.86% 2024-08-31M - - 0.466 1.17 0.71 +2.11 +1.65 +5.77 +4.63 +10.06 -1.60 -18.73/+6.19
HOM.U BSR Real Estate Investment Trust 12.75 4.08% 2024-08-31M - - 0.963 1.27 0.68 0.0 +6.16 +12.43 +8.51 +11.84 +1.19 -21.65/+2.20
ERE.UN European Residential Real Estate Investm 2.71 6.51% 2024-07-31M - - 1.419 1.26 0.63 -1.45 +0.37 +17.83 +17.32 +14.83 +6.27 -21.77/+4.06
WFC Wall Financial Corporation 19.00 - 27.5 3.823 0.62 0.61 -1.04 -3.01 -1.45 -8.52 -23.63 +2.70 -6.05/+51.53
APR.UN Automotive Properties Real Estate Investment 10.47 7.69% 2024-08-30M - 7.54 0.951 0.91 0.51 -0.29 +5.12 +7.72 +3.97 -1.23 -8.16 -7.45/+12.99
PLZ.UN Plaza Retail REIT 3.64 7.69% 2024-07-31M - 36.7 0.735 1.08 0.4 -3.19 -2.93 +4.90 -1.09 +1.68 -9.00 -6.59/+11.26
MRD Melcor Developments 12.60 3.46% 2024-09-13Q 17.7 5.9 0.318 1.38 0.38 +1.61 +8.62 +8.43 +7.23 +5.88 +5.53 -15.48/+1.75
MHC.UN Flagship Communities Real Estate Investment Trust 18.93 4.26% 2024-07-31M - 3.3 0.826 0.29 0.37 +0.42 -2.92 +38.68 +25.53 +18.16 +16.13 -4.91/+23.61
MRT.UN Morguard REIT 5.33 4.50% 2024-08-30M - - 0.356 1.41 0.34 0.0 -0.37 0.0 -0.37 -0.74 -4.31 -2.44/+7.69
D.UN Dream Office REIT 17.96 5.50% 2024-07-31M - - 0.284 1.26 0.34 +1.18 -1.43 -2.39 -0.22 +123.94 +40.86 -19.27/+52.00
PRV.UN PRO Real Estate Investment Trust 5.16 8.81% 2024-07-31M - 36.71 0.618 1.74 0.31 +2.79 +1.57 +11.45 -3.55 -6.01 -0.58 -20.35/+10.08
BTB.UN BTB Real Estate Investment Trust 3.26 9.23% 2024-07-31M 75.2 9.23 0.6 1.46 0.29 +3.49 +0.31 +4.15 -0.31 +7.77 +0.31 -16.87/+3.37
MHC.U Flagship Communities Real Estate Investment Trust 13.86 4.26% 2024-07-31M - 3.3 0.604 0.79 0.27 +0.43 -2.39 +1.54 -8.09 -13.48 -14.97 -6.06/+25.04
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 4.25 2.18% 2024-08-14S 29.9 13.71 0.624 0.28 0.25 -11.64 -13.27 -15.00 -16.67 -21.30 -25.70 --9.38/+42.35
BRE Bridgemarq Real Estate Services 13.06 10.34% 2024-08-30M 190.1 11.6 -3.598 1.29 0.21 +5.15 +5.83 +4.48 -3.26 -5.16 -15.80 -15.31/+20.44
FCD.UN Firm Capital Property Trust 5.39 9.62% 2024-08-30M - 8.54 0.682 1.07 0.2 +0.75 +0.56 +8.23 +5.89 +10.22 +2.47 -16.33/+2.97
TNT.UN True North Apartment Reit 9.02 - - 0.295 1.52 0.13 +2.73 +3.32 +8.81 -0.33 -2.49 +259.36 -29.88/+58.45
NET.UN Canadian Net Real Estate Investment Trus 5.71 6.06% 2024-09-13M - 6.41 - 0.58 0.12 +4.96 +6.93 +18.22 +14.66 +17.01 +14.20 -19.79/+3.68
MR.UN Melcor Real Estate Investment Trust 2.91 - 3.67 0.405 2.09 0.08 +2.11 -3.00 +3.93 +3.56 -28.33 -39.50 -24.74/+72.15
MPCT.UN Dream Impact Trust 3.21 19.75% 2024-01-30M - - 0.12 1.79 0.06 -6.14 -8.81 -10.58 -23.57 -25.00 -65.71 -5.30/+205.92
UFC Urbanfund Corp. 0.82 6.10% 2024-06-28Q 41.7 6.1 0.573 0.64 0.04 +3.80 +3.80 -2.38 0.0 -7.87 -15.46 -6.55/+26.83
INO.UN Inovalis REIT 1.25 - - 0.18 1.79 0.04 -7.41 +4.17 +47.06 +17.92 -3.85 -63.02 -46.49/+162.41
HOT.UN American Hotel Income Properties REIT LP 0.47 - - 0.206 2.12 0.04 +5.62 0.0 -7.84 -12.96 -49.46 -79.30 -17.02/+383.48
SOT.UN Slate Office REIT 0.34 35.82% 2023-10-30M - - 0.052 1.30 0.03 -9.46 +19.64 -18.29 -45.97 -61.93 -79.45 -37.31/+413.43
BEK.B Becker Milk Company Ltd. 12.31 6.50% 2024-03-19S 1142.9 175.71 0.696 0.35 0.02 +0.16 -0.73 +2.41 -3.68 -5.89 -4.57 -11.03/+23.31
IVQ.U Invesque Inc. 0.17 - - 0.151 1.47 0.01 -19.51 +10.00 +13.79 -25.00 -28.26 -79.11 -33.33/+409.09
Technology
SHOP Shopify 102.04 - - 14.81 1.94 131.67 +7.26 +17.61 +14.57 +28.14 -6.91 +41.76 -38.10/+20.74
TRI Thomson Reuters Corporation 223.94 1.32% 2024-08-15Q 41.7 31.96 9.144 0.40 100.89 +1.00 +0.22 -1.02 -3.77 +3.55 +30.62 -27.21/+8.48
CSU Constellation Software 4228.74 0.13% 2024-09-20Q 15.0 109.9 38.76 0.81 89.61 +3.77 +0.33 +10.99 +14.45 +13.96 +59.95 -38.86/+5.86
GIB.A CGI Inc 148.93 - 20.58 3.815 0.86 33.94 +1.55 +2.39 +9.56 +4.10 -3.79 +10.42 -13.38/+7.70
OTEX Open Text 43.78 3.15% 2024-08-30Q 212.4 18.2 1.422 0.92 11.74 +5.39 +3.08 +7.75 +5.60 -18.82 -12.48 -13.39/+37.05
DSG The Descartes Systems 136.91 - 67.2 9.232 0.75 11.69 +3.18 +0.29 +6.00 +2.72 +16.97 +40.98 -30.59/+4.69
CLS Celestica Inc. Sv 74.94 - 17 3.76 2.26 8.89 +14.48 -3.43 -2.21 +6.71 +40.52 +169.37 -63.36/+15.94
LMN Lumine Group Inc. 32.20 - - 12.984 1.88 8.26 -3.16 -9.80 -11.29 -16.36 -0.28 0.0 -47.73/+24.22
NVEI Nuvei Corporation Subordinate Voting Shares 45.47 1.20% 2024-08-20 - - 3.155 3.15 6.45 -0.50 +0.91 +3.84 +3.93 +34.73 +90.01 -59.31/+1.01
KXS Kinaxis 153.90 - 149.98 10.441 0.78 4.35 -0.52 -6.69 +2.49 -1.49 -4.04 -5.95 -16.09/+12.30
LSPD Lightspeed Commerce [TSX] 18.28 - - 1.15 2.63 2.8 +7.03 -1.88 -2.82 -12.91 -5.38 -13.36 -12.25/+57.17
BB BlackBerry 3.19 - - 2.492 1.04 1.88 +7.05 -4.20 +1.59 -20.65 -15.38 -46.21 -9.40/+145.14
ENGH Enghouse Systems 30.14 3.55% 2024-08-16Q 72.8 20.1 2.915 0.64 1.67 +4.07 -0.69 +1.38 +4.00 -13.93 +7.57 -10.42/+27.64
SFTC Softchoice Corporation 18.69 2.83% 2024-09-27Q 56.9 17.6 19.469 -0.13 1.13 +0.48 +8.41 +11.58 +9.55 +6.07 +22.56 -22.95/+20.17
ET Evertz Technologies Limited 13.18 5.82% 2024-07-02Q 83.4 13.6 3.809 0.88 1.0 +3.86 +2.97 +0.76 -10.70 -11.60 +2.01 -9.48/+17.22
DND Dye & Durham Limited 13.53 0.58% 2024-05-17Q - - 1.919 2.07 0.91 +5.95 +2.81 +14.86 -1.89 +3.28 -26.63 -44.86/+51.81
CTS Converge Technology Solutions 4.26 1.41% 2024-08-27Q - - 1.42 1.81 0.83 +2.16 +3.15 -3.18 -18.86 -6.37 +68.38 -47.30/+42.25
TC Tucows 28.40 - - -19.586 0.57 0.31 -7.10 -5.74 +7.98 +10.81 -4.95 +3.65 -23.17/+33.10
SYZ Sylogist Ltd. 11.25 0.36% 2024-08-30Q 399.4 1107 6.988 0.83 0.26 +0.09 +9.33 +19.05 +25.00 +25.00 +54.32 -42.58/+2.13
WNDR WonderFi Technologies Inc. 0.15 - - 0.897 2.52 0.1 -1.61 -19.74 -17.57 -37.76 -37.76 -1.61 -27.87/+126.23
CMI C-COM Satellite Systems Inc. 1.19 4.17% 2024-07-29Q 99.2 25 2.017 0.05 0.05 -0.83 -0.83 -0.83 -0.83 -9.85 0.0 -26.89/+27.73
Utilities
FTS Fortis 59.94 3.94% 2024-08-20Q 74.7 18.9 1.405 0.23 29.68 +1.61 +7.77 +13.74 +8.02 +13.20 +11.60 -16.88/+0.08
H Hydro One Limited 44.31 2.84% 2024-09-11Q 94.6 23.8 2.25 0.32 26.56 +1.16 +7.94 +14.82 +10.28 +9.19 +20.64 -26.00/+0.84
BIP.UN Brookfield Infra Partners Lp Units 43.01 5.26% 2024-08-30Q 1027.4 38.3 0.6 1.11 19.84 +4.01 +2.77 +16.56 +3.14 +0.33 -0.72 -32.29/+4.51
BEP.UN Brookfield Renewable Energy Partners Lp 33.42 5.75% 2024-08-30Q - - 2.369 0.88 16.09 -0.68 +1.00 -0.27 -11.82 +3.79 -5.51 -17.92/+19.24
BEPC Brookfield Renewable Corporation 38.55 4.93% 2024-08-30Q - 6.8 2.492 0.98 14.42 +1.53 +0.03 -3.07 -8.43 +12.72 +1.10 -23.37/+16.08
EMA Emera Incorporated 50.06 5.76% 2024-08-01Q 177.0 21.06 1.303 0.36 14.33 +1.85 +6.56 +12.04 -0.73 +3.47 -2.76 -12.76/+4.49
CU Canadian Utilities 33.04 5.44% 2024-08-08Q 90.8 15.4 1.646 0.67 8.97 +2.13 +8.26 +12.80 +3.77 +9.48 +2.48 -14.86/+2.06
NPI Northland Power 22.95 5.23% 2024-08-30M - - 1.435 0.46 5.88 -2.38 -0.26 -2.01 -4.77 -4.38 -6.63 -15.64/+14.12
CPX Capital Power Corporation 43.20 5.69% 2024-09-27Q 48.5 9.1 1.447 0.59 5.61 -0.39 +8.03 +7.04 +13.06 +18.10 +8.27 -21.53/+1.53
ACO.X ATCO 44.56 4.40% 2024-09-05Q 57.4 11.8 1.131 0.71 5.1 +2.32 +11.60 +15.80 +9.59 +21.32 +18.38 -26.17/+0.43
AQN Algonquin Power And Utilities 7.32 4.88% 2024-09-27Q - - 1.078 0.49 5.05 -1.35 -9.85 -6.99 -19.21 -9.85 -25.00 -7.79/+42.35
BLX Boralex 33.91 1.91% 2024-08-30Q 90.0 35.73 2.055 0.46 3.48 -1.60 +4.21 +2.17 +5.57 +12.85 +2.82 -25.10/+8.17
TA Transalta Corporation 11.52 2.05% 2024-08-30Q 12.4 6.02 3.972 0.91 3.44 +4.35 +19.13 +19.25 +17.19 +24.00 -14.22 -28.65/+18.84
INE Innergex Renewable Energy 9.47 3.80% 2024-09-27Q - - 1.807 0.32 1.93 -1.66 -4.73 -6.88 +4.76 +28.49 -26.30 -25.55/+40.87
PIF Polaris Infrastructure Inc. 11.85 6.99% 2024-08-12Q 80.4 23.43 0.927 0.99 0.25 -2.47 -7.20 -8.85 -5.28 -4.44 -15.90 -6.50/+33.08