Basic Materials |
NGT |
Newmont Goldcorp Corporation |
68.31 |
1.96% |
2024-09-05Q |
- |
- |
2.541 |
0.52 |
78.38 |
-5.05 |
+4.35 |
+5.45 |
+22.93 |
+49.15 |
+29.28 |
-41.50/+6.35 |
AEM |
Agnico-Eagle Mines |
104.31 |
2.08% |
2024-08-30Q |
138.0 |
63.76 |
2.608 |
1.08 |
52.14 |
-5.00 |
+2.41 |
+1.87 |
+18.86 |
+41.80 |
+61.42 |
-43.09/+8.04 |
ABX |
Barrick Gold Corporation |
25.79 |
2.09% |
2024-08-30Q |
46.0 |
26.8 |
1.936 |
0.48 |
45.2 |
-5.22 |
+7.86 |
+2.14 |
+16.01 |
+21.14 |
+19.68 |
-27.69/+10.39 |
WPM |
Wheaton Precious Metals |
78.64 |
1.05% |
2024-08-21Q |
48.8 |
47.51 |
4.984 |
0.70 |
35.67 |
-5.58 |
+2.60 |
-3.16 |
+8.69 |
+30.33 |
+36.62 |
-33.69/+9.64 |
NTR |
Nutrien |
62.84 |
4.73% |
2024-09-27Q |
136.9 |
29.1 |
1.237 |
0.93 |
31.09 |
-3.72 |
-0.51 |
-7.29 |
-17.58 |
-11.95 |
-26.71 |
-1.73/+42.22 |
FNV |
Franco-Nevada Corporation |
159.99 |
1.22% |
2024-09-12Q |
- |
- |
5.266 |
0.67 |
30.79 |
-2.78 |
-3.75 |
-9.11 |
-1.14 |
+3.07 |
-15.78 |
-13.00/+23.08 |
TECK.B |
Teck Resources Limited B shares |
59.01 |
0.83% |
2024-09-13Q |
16.0 |
19.36 |
1.167 |
1.35 |
30.56 |
-8.55 |
-5.36 |
-14.76 |
-12.81 |
+5.79 |
+7.41 |
-19.56/+26.03 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
58.88 |
0.83% |
2024-09-13 |
- |
19.36 |
1.164 |
1.36 |
30.49 |
-8.44 |
-5.70 |
-15.28 |
-12.94 |
+5.31 |
+6.57 |
-24.49/+25.93 |
CCO |
Cameco |
50.14 |
0.23% |
2023-11-29A |
19.8 |
87.09 |
3.524 |
0.89 |
21.82 |
-8.82 |
-7.70 |
-30.48 |
-31.77 |
-9.88 |
-0.81 |
-3.37/+52.89 |
K |
Kinross Gold |
11.30 |
1.41% |
2024-08-22Q |
29.5 |
21.65 |
2.198 |
1.24 |
13.89 |
-7.22 |
-3.00 |
-9.96 |
+11.00 |
+55.86 |
+73.31 |
-47.70/+15.71 |
FM |
First Quantum Minerals |
14.13 |
|
|
- |
- |
1.043 |
1.74 |
11.68 |
-16.74 |
-9.01 |
-26.14 |
-16.49 |
+6.24 |
-58.23 |
-34.11/+159.73 |
AGI |
Alamos Gold |
24.55 |
0.54% |
2024-09-12Q |
19.6 |
38.81 |
3.368 |
1.08 |
10.3 |
-5.50 |
+2.94 |
+2.21 |
+11.69 |
+36.09 |
+52.48 |
-39.71/+12.30 |
WFG |
West Fraser Timber Co. Ltd. |
118.42 |
1.48% |
2024-06-26Q |
72.9 |
48.39 |
1.314 |
2.02 |
9.52 |
-0.70 |
+1.02 |
+12.52 |
+10.32 |
+8.20 |
+23.56 |
-25.17/+4.86 |
PAAS |
Pan American Silver Corp. |
25.24 |
2.11% |
2024-08-19Q |
- |
- |
1.933 |
1.40 |
9.2 |
-7.27 |
-3.77 |
-21.95 |
-7.78 |
+35.05 |
+19.79 |
-34.63/+31.54 |
LUN |
Lundin Mining |
11.47 |
3.00% |
2024-08-30Q |
114.6 |
40.28 |
1.792 |
1.65 |
8.91 |
-17.95 |
-8.53 |
-28.58 |
-24.44 |
-0.86 |
+10.71 |
-28.68/+56.67 |
EDV |
Endeavour Mining plc Ordinary Shares |
27.57 |
3.98% |
2024-09-13 |
- |
- |
2.231 |
0.88 |
6.75 |
-2.96 |
+2.15 |
-14.35 |
-6.19 |
+7.28 |
+3.07 |
-23.43/+20.46 |
LUG |
Lundin Gold Inc. |
25.86 |
4.09% |
2024-09-10Q |
81.3 |
21.09 |
5.904 |
1.21 |
6.2 |
-4.47 |
+12.29 |
+10.23 |
+34.69 |
+48.71 |
+73.56 |
-44.97/+9.28 |
CS |
Capstone Copper Corp. |
8.05 |
|
|
- |
- |
2.059 |
2.15 |
6.07 |
-16.75 |
-3.25 |
-23.04 |
-13.44 |
+5.23 |
+39.03 |
-45.34/+42.98 |
SJ |
Stella Jones |
92.25 |
1.21% |
2024-09-03Q |
18.0 |
14.77 |
2.854 |
0.65 |
5.2 |
-0.59 |
+3.29 |
+2.50 |
+7.39 |
+21.98 |
+47.69 |
-32.95/+6.23 |
BTO |
B2Gold Corp. |
3.59 |
6.04% |
2024-09-10Q |
- |
- |
1.251 |
1.20 |
4.71 |
-5.28 |
+6.53 |
-13.49 |
+0.28 |
+0.84 |
-12.65 |
-11.42/+32.03 |
ELD |
Eldorado Gold |
21.47 |
|
|
- |
19.31 |
1.198 |
1.22 |
4.4 |
-7.74 |
-3.29 |
-4.87 |
+3.72 |
+30.36 |
+66.56 |
-47.00/+16.63 |
TFPM |
Triple Flag Precious Metals Corp. |
20.82 |
1.42% |
2024-08-30Q |
- |
- |
2.467 |
-0.22 |
4.19 |
-5.92 |
+0.87 |
-7.01 |
+0.14 |
+13.40 |
+17.16 |
-23.73/+18.04 |
OR |
Osisko Gold Royalties |
22.39 |
1.14% |
2024-09-27Q |
- |
- |
2.507 |
0.87 |
4.17 |
-3.82 |
+0.04 |
-4.56 |
-2.65 |
+2.66 |
+29.65 |
-31.13/+12.51 |
MX |
Methanex |
57.60 |
1.67% |
2024-09-16Q |
32.8 |
20.82 |
1.932 |
1.81 |
3.88 |
-8.50 |
-0.57 |
-17.13 |
-17.70 |
+2.53 |
+3.45 |
-7.99/+28.91 |
IMG |
Iamgold |
6.53 |
|
|
- |
22.15 |
1.407 |
1.47 |
3.72 |
-1.95 |
+11.43 |
+13.76 |
+32.45 |
+54.74 |
+117.67 |
-58.50/+10.41 |
HBM |
Hudbay Minerals |
9.22 |
0.20% |
2024-09-03S |
5.0 |
26.68 |
1.461 |
1.82 |
3.63 |
-16.18 |
-7.52 |
-28.02 |
-26.24 |
+8.34 |
+45.20 |
-40.84/+55.42 |
STLC |
Stelco Holdings Inc. |
64.12 |
4.65% |
2024-08-19Q |
95.0 |
20.31 |
2.596 |
2.73 |
3.49 |
-2.11 |
-2.52 |
+71.63 |
+61.43 |
+55.25 |
+67.81 |
-48.65/+4.49 |
CIA |
Champion Iron Limited Ordinary Shares |
4.87 |
3.96% |
2024-06-14S |
33.3 |
11.5 |
1.771 |
1.63 |
2.52 |
-16.61 |
-10.81 |
-20.03 |
-18.15 |
-29.42 |
-4.51 |
--2.46/+59.45 |
OGC |
OceanaGold Corporation |
3.37 |
0.80% |
2024-08-29S |
270.3 |
342 |
1.381 |
1.62 |
2.4 |
-3.99 |
+1.81 |
-9.65 |
+10.86 |
+22.55 |
+13.85 |
-38.28/+13.80 |
DPM |
Dundee Precious Metals Inc. |
12.51 |
1.72% |
2024-09-27Q |
14.7 |
8.83 |
1.87 |
1.17 |
2.25 |
-4.72 |
+1.54 |
+3.05 |
+16.59 |
+24.60 |
+47.18 |
-37.73/+8.87 |
SSL |
Sandstorm Gold Ltd. |
7.32 |
1.07% |
2024-07-16Q |
56.0 |
55.08 |
1.519 |
1.11 |
2.18 |
-7.11 |
+3.39 |
-6.63 |
-0.68 |
+16.56 |
+4.57 |
-26.84/+13.25 |
RUS |
Russel Metals |
36.32 |
4.58% |
2024-08-28Q |
48.5 |
10.39 |
1.287 |
1.53 |
2.13 |
-3.51 |
-2.91 |
-1.55 |
-4.40 |
-17.21 |
-5.32 |
-8.09/+30.48 |
AG |
First Majestic Silver Corp. |
6.28 |
0.39% |
2024-08-16Q |
- |
- |
1.377 |
1.35 |
1.89 |
-16.82 |
-8.85 |
-30.14 |
-27.90 |
-12.41 |
-16.60 |
-9.71/+84.39 |
CG |
Centerra Gold |
8.68 |
3.09% |
2024-08-15Q |
30.8 |
10.5 |
1.065 |
1.25 |
1.85 |
-9.11 |
-2.47 |
-9.49 |
-5.45 |
+14.81 |
+13.17 |
-30.07/+18.09 |
LIF |
Labrador Iron Ore Royalty Corporation |
28.69 |
14.97% |
2024-06-28Q |
130.5 |
8.94 |
2.738 |
1.03 |
1.84 |
-5.47 |
-3.43 |
-6.58 |
-1.68 |
-6.39 |
-8.04 |
-0.73/+19.14 |
WDO |
Wesdome Gold Mines Ltd. |
12.00 |
|
|
- |
506.5 |
3.81 |
0.85 |
1.79 |
-6.90 |
-7.98 |
-9.84 |
+8.89 |
+19.28 |
+51.13 |
-43.00/+24.92 |
AYA |
Aya Gold & Silver Inc. |
13.12 |
|
|
- |
1464 |
6.248 |
1.40 |
1.71 |
-12.36 |
-1.35 |
-17.48 |
-6.15 |
+27.13 |
+66.08 |
-49.85/+23.93 |
NG |
NovaGold Resources |
5.00 |
|
|
- |
- |
-62.5 |
1.06 |
1.67 |
-12.43 |
-12.28 |
-9.42 |
-2.91 |
+44.93 |
-6.89 |
-40.40/+34.60 |
CFP |
Canfor |
14.01 |
|
|
- |
- |
0.462 |
2.06 |
1.66 |
-3.71 |
-3.45 |
+1.23 |
-5.53 |
-13.04 |
-24.88 |
-4.28/+44.75 |
AFM |
Alphamin Resources Corp. |
0.95 |
6.25% |
2024-05-16 |
- |
11.98 |
3.8 |
1.19 |
1.21 |
-6.86 |
-5.94 |
-19.49 |
-10.38 |
0.0 |
+6.74 |
-18.95/+33.68 |
CHE.UN |
Chemtrade Logistics Income Fund |
9.85 |
6.60% |
2024-08-30M |
54.6 |
7.8 |
2.01 |
1.50 |
1.14 |
-1.70 |
+6.49 |
+3.68 |
+8.12 |
+24.53 |
+14.53 |
-22.89/+2.64 |
ALS |
Altius Minerals Corporation |
23.40 |
1.54% |
2024-08-30Q |
116.1 |
74.68 |
2.22 |
0.93 |
1.09 |
-3.70 |
+6.41 |
+10.69 |
+6.51 |
+24.01 |
+12.50 |
-31.15/+4.57 |
ORA |
Aura Minerals Inc. |
14.09 |
6.81% |
2024-06-20S |
- |
- |
4.108 |
0.54 |
1.02 |
+9.65 |
+9.74 |
+1.81 |
+18.30 |
+49.58 |
+60.66 |
-42.58/+4.68 |
SVM |
Silvercorp Metals |
4.58 |
0.72% |
2024-06-07S |
8.7 |
15.38 |
1.893 |
1.13 |
0.99 |
-10.72 |
+5.53 |
-10.37 |
-5.57 |
+25.48 |
+40.49 |
-37.12/+30.57 |
ARIS |
Aris Mining Corporation |
5.72 |
|
|
- |
34.41 |
2.028 |
1.60 |
0.97 |
-6.38 |
+6.92 |
-7.44 |
+2.51 |
+25.71 |
+97.92 |
-49.65/+14.51 |
CAS |
Cascades |
9.07 |
5.19% |
2024-08-22Q |
- |
- |
0.53 |
0.14 |
0.92 |
-2.16 |
+1.80 |
+1.23 |
-3.61 |
-9.03 |
-28.07 |
-2.65/+65.38 |
MDI |
Major Drilling Grp |
7.62 |
|
|
- |
12.24 |
1.262 |
1.66 |
0.62 |
-19.45 |
-16.26 |
-18.06 |
-19.37 |
-8.19 |
-10.77 |
-10.63/+36.35 |
DBM |
Doman Building Materials |
7.01 |
7.89% |
2024-06-28Q |
76.8 |
7.9 |
0.999 |
1.45 |
0.61 |
-1.27 |
+4.32 |
+3.09 |
-0.43 |
-10.70 |
-5.91 |
-9.84/+23.25 |
VNP |
5N Plus |
6.83 |
|
|
- |
37 |
4.646 |
1.56 |
0.61 |
-1.73 |
+15.57 |
+13.83 |
+14.60 |
+49.13 |
+94.03 |
-56.22/+2.49 |
JAG |
Jaguar Mining Inc. |
4.62 |
|
|
- |
7.26 |
1.593 |
1.62 |
0.37 |
-1.91 |
+26.23 |
+32.76 |
+81.89 |
+131.00 |
+237.23 |
-75.76/+14.50 |
MSA |
Mineros S.A. |
1.05 |
9.74% |
2024-10-09Q |
26.9 |
2.87 |
0.913 |
0.62 |
0.31 |
-5.41 |
-6.25 |
-12.50 |
-5.41 |
+15.38 |
+77.97 |
-52.21/+25.71 |
ADN |
Acadian Timber |
17.11 |
6.70% |
2024-09-27Q |
61.7 |
10.17 |
0.929 |
0.83 |
0.3 |
-1.21 |
-0.64 |
-0.18 |
-2.51 |
-2.17 |
-6.66 |
-9.41/+8.59 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.06 |
13.12% |
2024-05-09 |
- |
24754.7 |
0.44 |
1.41 |
0.27 |
-5.36 |
-10.92 |
-10.92 |
-22.91 |
-23.19 |
-44.21 |
-0.00/+86.79 |
ARG |
Amerigo Resources Ltd. |
1.53 |
7.69% |
2024-08-30Q |
- |
- |
2.391 |
3.15 |
0.25 |
-6.71 |
-4.38 |
-12.57 |
-7.83 |
+20.47 |
+10.87 |
-28.10/+33.99 |
LUC |
Lucara Diamond Corp. |
0.45 |
|
|
- |
- |
0.849 |
1.38 |
0.21 |
+3.45 |
+52.54 |
+40.62 |
+28.57 |
+34.33 |
+11.11 |
-36.67/+40.00 |
CNC |
Canada Nickel Company Inc. |
1.03 |
|
|
- |
103.00 |
1.073 |
2.31 |
0.19 |
+0.98 |
+1.98 |
-9.65 |
-21.37 |
-29.93 |
-14.17 |
-13.59/+117.48 |
DNG |
Dynacor Gold Mines Inc. |
4.91 |
2.88% |
2024-09-10M |
25.2 |
8.75 |
2.012 |
1.08 |
0.18 |
-2.19 |
-3.73 |
-11.21 |
-9.07 |
+19.17 |
+55.87 |
-38.70/+17.11 |
SMT |
Sierra Metals |
0.67 |
|
|
- |
- |
1.811 |
2.10 |
0.14 |
-1.47 |
-1.47 |
-18.29 |
-26.37 |
-8.22 |
+69.62 |
-49.25/+56.72 |
WEF |
Western Forest Products Inc. |
0.44 |
|
|
- |
- |
0.24 |
1.80 |
0.14 |
+1.15 |
-1.12 |
+1.15 |
-12.00 |
-25.42 |
-50.00 |
-7.95/+118.18 |
GDL |
Goodfellow Inc. |
14.26 |
6.87% |
2024-03-04S |
62.0 |
8.43 |
0.622 |
1.11 |
0.12 |
+0.07 |
+0.99 |
+3.11 |
-2.46 |
-3.32 |
-1.72 |
-13.03/+12.62 |
GEO |
Geodrill Limited |
2.53 |
|
|
- |
34 |
1.063 |
0.88 |
0.12 |
-6.64 |
+5.42 |
+6.75 |
+17.67 |
+44.57 |
+0.40 |
-39.92/+15.02 |
SXP |
Supremex |
3.85 |
3.83% |
2024-09-05Q |
33.5 |
9.31 |
385 |
1.28 |
0.1 |
-11.70 |
+1.58 |
-2.78 |
+2.94 |
0.0 |
-7.67 |
-11.69/+27.27 |
S |
Sherritt International |
0.20 |
|
|
- |
- |
0.127 |
1.54 |
0.08 |
-7.14 |
-7.14 |
-22.00 |
-37.10 |
-33.90 |
-56.67 |
-0.00/+141.03 |
TSL |
Tree Island Steel Ltd. |
2.61 |
4.54% |
2024-06-28Q |
237.2 |
55 |
0.558 |
0.94 |
0.07 |
-2.97 |
-2.97 |
-10.92 |
-14.14 |
-26.48 |
-15.53 |
-1.15/+41.76 |
CFX |
Canfor Pulp Products |
0.95 |
|
|
- |
- |
0.188 |
1.35 |
0.06 |
-6.86 |
+9.20 |
-5.00 |
-36.67 |
-38.71 |
-51.28 |
-14.74/+118.95 |
GSP |
Gensource Potash Corporation |
0.10 |
|
|
- |
- |
3.333 |
0.98 |
0.04 |
+5.26 |
0.0 |
+5.26 |
+17.65 |
+17.65 |
-4.76 |
-40.00/+60.00 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.64 |
|
|
- |
- |
0.79 |
1.58 |
0.03 |
-4.48 |
-11.11 |
-13.51 |
-37.86 |
-47.97 |
-78.52 |
-3.12/+382.81 |
TI |
Titan Mining Corporation |
0.22 |
|
|
- |
- |
-4.4 |
-0.01 |
0.03 |
+2.33 |
-2.22 |
-6.38 |
-20.00 |
-12.00 |
-45.68 |
-9.09/+118.18 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
17.5 |
0.075 |
0.82 |
0.02 |
0.0 |
+28.57 |
-40.00 |
-43.75 |
-68.97 |
-79.55 |
-55.56/+433.33 |
NWX |
Newport Exploration Ltd. |
0.12 |
16.67% |
2024-05-23Q |
100.0 |
12.5 |
4 |
1.12 |
0.01 |
0.0 |
-4.00 |
-4.00 |
-14.29 |
-22.58 |
-53.85 |
-37.50/+133.33 |
PUMA |
Puma Exploration Inc. |
0.06 |
|
|
- |
- |
0.55 |
1.57 |
0.01 |
-15.38 |
0.0 |
-8.33 |
-45.00 |
-52.17 |
-69.44 |
-9.09/+281.82 |
KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.25 |
1.54 |
0.01 |
+4.17 |
+4.17 |
-3.85 |
0.0 |
-37.50 |
-48.98 |
-12.00/+140.00 |
WBE |
WestBond Enterprises Corporation |
0.15 |
|
|
- |
150.53 |
0.714 |
0.71 |
0.01 |
-11.76 |
+20.00 |
+25.00 |
+25.00 |
+20.00 |
-18.92 |
-26.67/+40.00 |
Communication Services |
BCE |
Bce |
48.50 |
8.21% |
2024-09-16Q |
185.2 |
22.6 |
2.742 |
0.44 |
44.25 |
+2.73 |
+0.98 |
+9.53 |
+2.99 |
-1.64 |
-12.26 |
-12.21/+16.54 |
T |
Telus Corporation |
22.86 |
6.85% |
2024-09-10Q |
295.6 |
39.5 |
2.134 |
0.69 |
33.74 |
+5.01 |
+1.51 |
+7.88 |
+0.44 |
-2.14 |
+0.09 |
-12.36/+13.47 |
RCI.A |
Rogers Communications Inc. Class A Shares |
55.62 |
3.60% |
2024-09-09Q |
185.2 |
34.51 |
2.785 |
0.46 |
29.55 |
-0.36 |
-2.40 |
+5.94 |
-6.11 |
-6.91 |
+3.00 |
-9.21/+16.77 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
55.50 |
3.59% |
2024-09-09Q |
184.6 |
34.15 |
2.779 |
0.60 |
29.49 |
+1.59 |
+1.65 |
+9.12 |
+3.04 |
-6.91 |
+4.23 |
-12.31/+16.59 |
QBR.B |
Quebecor |
33.81 |
3.87% |
2024-08-23Q |
- |
10.72 |
3.744 |
0.46 |
7.94 |
+1.02 |
+2.45 |
+18.26 |
+16.91 |
+7.81 |
+14.61 |
-19.40/+0.47 |
CCA |
Cogeco Communications |
65.09 |
5.25% |
2024-07-25Q |
59.6 |
8.08 |
0.923 |
0.61 |
2.75 |
+0.81 |
+0.26 |
+20.67 |
+23.75 |
+8.92 |
+1.50 |
-21.98/+1.72 |
CGO |
Cogeco Inc. Sv |
54.24 |
6.35% |
2024-07-25Q |
40.7 |
6.49 |
0.644 |
0.36 |
0.52 |
+0.57 |
-2.04 |
+8.48 |
+9.31 |
-4.78 |
+11.40 |
-17.74/+15.21 |
QTRH |
Quarterhill |
1.54 |
|
|
- |
- |
0.933 |
0.63 |
0.18 |
-4.94 |
-4.35 |
-11.49 |
-12.99 |
-15.85 |
+3.36 |
-9.74/+34.42 |
Y |
Yellow Pages Limited |
9.75 |
10.36% |
2024-08-26Q |
40.9 |
3.98 |
2.487 |
0.88 |
0.13 |
-0.61 |
+3.61 |
+1.67 |
+10.92 |
-3.08 |
-20.92 |
-10.77/+28.21 |
ILLM |
illumin Holdings Inc. |
1.49 |
|
|
- |
- |
0.987 |
2.21 |
0.08 |
-3.87 |
+4.93 |
-9.70 |
+2.05 |
-4.49 |
-32.88 |
-9.40/+65.44 |
ZUM |
ZoomerMedia Limited |
0.03 |
48.00% |
2023-12-28Q |
- |
- |
0.147 |
0.91 |
0.01 |
0.0 |
-16.67 |
-16.67 |
-16.67 |
0.0 |
0.0 |
-0.00/+100.00 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
91.78 |
3.48% |
2024-09-20Q |
58.1 |
24.1 |
13.477 |
0.87 |
41.36 |
-1.98 |
-5.16 |
-7.66 |
-2.99 |
-14.66 |
-0.62 |
-7.68/+22.16 |
MG |
Magna International |
53.39 |
4.82% |
2024-08-16Q |
55.2 |
11.78 |
1.32 |
1.61 |
15.34 |
-5.74 |
+0.21 |
-11.88 |
-11.30 |
-27.41 |
-31.71 |
-2.14/+52.93 |
CCL.B |
CCL Industries |
79.61 |
1.46% |
2024-09-13Q |
- |
20.92 |
2.821 |
0.54 |
14.23 |
+3.32 |
+7.70 |
+9.08 |
+10.48 |
+9.11 |
+35.67 |
-33.65/+2.22 |
CTC |
Canadian Tire Corporation Limited |
238.36 |
3.04% |
2024-10-31Q |
- |
33.52 |
2.341 |
0.56 |
13.26 |
+3.63 |
+18.00 |
+10.48 |
+6.59 |
-8.32 |
-17.80 |
-15.25/+23.99 |
GIL |
Gildan Activewear [TSX] |
59.70 |
1.90% |
2024-08-22Q |
34.6 |
17.15 |
5.241 |
1.64 |
9.71 |
-2.80 |
+4.30 |
+10.68 |
+13.13 |
+29.81 |
+55.15 |
-39.00/+3.75 |
CTC.A |
Canadian Tire |
156.00 |
4.48% |
2024-10-31Q |
- |
22.93 |
1.532 |
1.36 |
8.68 |
+1.54 |
+4.34 |
+10.69 |
+12.48 |
+14.42 |
+2.42 |
-19.07/+1.67 |
DOO |
BRP |
85.30 |
0.81% |
2024-06-28Q |
9.1 |
11.52 |
9.85 |
2.32 |
6.39 |
-12.73 |
-6.49 |
-9.68 |
-1.01 |
+0.59 |
-15.94 |
-9.24/+27.78 |
ATZ |
Aritzia |
44.73 |
|
|
- |
65.91 |
6.004 |
1.82 |
5.02 |
-2.97 |
+5.35 |
-6.15 |
+22.88 |
+26.21 |
+89.53 |
-53.79/+7.82 |
BYD |
Boyd Group Services Inc. |
220.38 |
0.27% |
2024-06-28Q |
16.0 |
60.12 |
5.649 |
1.01 |
4.73 |
-1.86 |
+0.17 |
-12.41 |
-7.14 |
-28.22 |
-9.49 |
-4.16/+47.36 |
LNR |
Linamar |
60.34 |
1.63% |
2024-08-23Q |
14.7 |
6.27 |
0.663 |
1.42 |
3.72 |
-4.53 |
-3.67 |
-10.11 |
-12.75 |
-13.64 |
-12.28 |
-5.90/+22.37 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
29.98 |
1.56% |
2024-09-27Q |
76.6 |
51.08 |
2.395 |
1.87 |
3.09 |
-7.15 |
+0.20 |
+1.04 |
+0.30 |
-7.07 |
-15.07 |
-8.21/+25.85 |
WPK |
Winpak |
45.23 |
0.27% |
2024-10-01Q |
4.0 |
14.66 |
2.104 |
0.20 |
2.85 |
-0.85 |
-1.99 |
+2.82 |
+0.11 |
+10.34 |
+13.13 |
-18.31/+7.76 |
NFI |
NFI Group |
18.50 |
|
|
- |
- |
3.125 |
1.42 |
2.2 |
-4.19 |
-2.63 |
+13.85 |
+13.15 |
+64.59 |
+50.28 |
-41.14/+5.68 |
RCH |
Richelieu Hardware |
37.62 |
1.56% |
2024-07-25Q |
33.7 |
19.23 |
2.315 |
0.94 |
2.09 |
-4.37 |
-2.16 |
-4.32 |
-4.76 |
-13.06 |
-10.00 |
-0.61/+28.30 |
LNF |
Leons Furniture |
28.95 |
2.76% |
2024-09-09Q |
32.7 |
13.4 |
1.864 |
0.80 |
1.97 |
-2.00 |
+7.90 |
+25.49 |
+29.01 |
+30.46 |
+53.34 |
-43.14/+5.84 |
PET |
Pet Valu Holdings Ltd. |
25.28 |
0.18% |
2024-08-30Q |
3.9 |
21.32 |
19.298 |
0.80 |
1.81 |
+3.69 |
+4.94 |
-5.07 |
-4.46 |
-18.56 |
-1.25 |
-6.96/+30.14 |
TCL.A |
Transcontinental |
17.01 |
5.26% |
2024-06-27Q |
84.5 |
14.86 |
0.787 |
0.96 |
1.47 |
+1.31 |
+7.32 |
+9.81 |
+15.79 |
+20.72 |
+35.11 |
-40.56/+0.71 |
ZZZ |
Sleep Country Canada Holdings Inc. |
34.86 |
2.72% |
2024-08-26Q |
45.1 |
16.49 |
2.548 |
1.70 |
1.18 |
+0.14 |
-0.31 |
+32.15 |
+29.88 |
+20.46 |
+49.74 |
-38.87/+1.09 |
MTY |
MTY Food Group |
41.57 |
2.68% |
2024-08-02Q |
27.1 |
10.01 |
1.198 |
1.95 |
0.99 |
-3.39 |
-5.61 |
-11.83 |
-10.41 |
-20.04 |
-35.50 |
--0.36/+61.17 |
MRE |
Martinrea International |
11.04 |
1.78% |
2024-06-28Q |
10.8 |
6.16 |
0.548 |
2.08 |
0.85 |
-5.15 |
+4.84 |
-5.72 |
-7.69 |
-6.12 |
-17.55 |
-8.97/+32.16 |
CGX |
Cineplex |
10.56 |
|
|
- |
153.25 |
-48 |
2.75 |
0.67 |
-3.56 |
+9.32 |
+24.97 |
+44.66 |
+36.79 |
+32.66 |
-32.77/+4.45 |
PBL |
Pollard Banknote Limited |
24.39 |
0.65% |
2024-09-27Q |
11.2 |
17.69 |
2.134 |
0.60 |
0.66 |
-4.17 |
+32.84 |
-10.50 |
-22.72 |
-33.36 |
-7.96 |
-26.40/+54.78 |
RAY.A |
Stingray Group |
7.38 |
3.99% |
2024-08-30Q |
- |
- |
1.984 |
1.11 |
0.5 |
-5.99 |
-7.75 |
-5.38 |
-3.28 |
+1.10 |
+45.85 |
-42.95/+15.72 |
AW.UN |
A&W Revenue Royalties Income Fund |
34.40 |
5.60% |
2024-08-15M |
97.3 |
17.7 |
2.271 |
1.13 |
0.5 |
-0.15 |
+2.69 |
+17.89 |
+14.59 |
+11.25 |
+4.08 |
-18.02/+2.73 |
PZA |
Pizza Pizza |
12.39 |
7.44% |
2024-08-30M |
95.0 |
13.28 |
1.387 |
0.91 |
0.41 |
-2.59 |
-4.03 |
-5.78 |
-6.63 |
-12.00 |
-12.62 |
--0.40/+21.79 |
BPF.UN |
Boston Pizza Royalties Income Fund |
16.78 |
7.58% |
2024-08-21M |
103.3 |
11.6 |
1.287 |
1.55 |
0.36 |
-0.71 |
+0.12 |
+1.57 |
+4.61 |
+6.88 |
+6.74 |
-13.89/+2.62 |
RPI.UN |
Richards Packaging Income Fund |
30.50 |
4.38% |
2024-08-30M |
38.8 |
12.1 |
2.069 |
0.47 |
0.33 |
-1.61 |
-4.63 |
+9.05 |
-0.72 |
-10.03 |
-5.48 |
-9.64/+18.03 |
ACQ |
Autocanada |
14.36 |
|
|
- |
- |
0.673 |
2.53 |
0.33 |
-3.36 |
-21.91 |
-24.42 |
-29.88 |
-33.95 |
-44.96 |
-4.25/+91.78 |
XTC |
Exco Technologies Limited |
8.00 |
5.18% |
2024-09-13Q |
51.8 |
11.43 |
0.83 |
1.13 |
0.31 |
-2.68 |
+6.38 |
+5.26 |
+2.83 |
+8.84 |
+0.88 |
-12.50/+3.50 |
WILD |
WildBrain |
1.40 |
|
|
- |
- |
4 |
0.88 |
0.29 |
+8.53 |
-5.41 |
+22.81 |
+38.61 |
+16.67 |
-19.54 |
-45.00/+40.00 |
GH |
Gamehost |
10.42 |
3.48% |
2024-08-30M |
37.3 |
10.42 |
2.027 |
1.46 |
0.22 |
+0.19 |
-0.76 |
-0.76 |
+1.07 |
+8.54 |
+14.76 |
-19.27/+3.45 |
DII.B |
Dorel Industries |
6.45 |
|
|
- |
- |
0.935 |
3.07 |
0.21 |
-1.83 |
-5.15 |
+0.78 |
-9.15 |
+3.20 |
+14.16 |
-33.02/+19.22 |
KEG.UN |
Keg Royalties Income Fund |
14.66 |
7.68% |
2024-08-21M |
47.5 |
33.3 |
1.743 |
1.36 |
0.17 |
-1.68 |
+0.14 |
+5.09 |
+2.16 |
-2.91 |
+1.52 |
-15.42/+4.71 |
BOS |
AirBoss of America |
4.33 |
3.17% |
2024-09-27Q |
- |
- |
0.885 |
2.00 |
0.12 |
-3.99 |
-3.13 |
-19.81 |
-27.71 |
-16.73 |
-7.28 |
-15.70/+45.73 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.38 |
|
|
- |
6.86 |
0.42 |
3.38 |
0.12 |
-4.42 |
+5.78 |
+3.48 |
0.0 |
-6.67 |
-21.19 |
-13.87/+31.51 |
SRV.UN |
Sir Royalty Income Fund |
12.40 |
9.15% |
2024-08-16M |
46.7 |
3.6 |
1.361 |
2.50 |
0.1 |
-1.27 |
-0.80 |
-0.88 |
-5.99 |
-17.33 |
-24.80 |
-8.06/+37.10 |
CJR.B |
Corus Entertainment |
0.12 |
|
|
- |
- |
0.075 |
1.99 |
0.02 |
-7.41 |
+8.70 |
-37.50 |
-74.49 |
-81.62 |
-90.16 |
-20.00/+1020.00 |
FOOD |
Goodfood Market Corp. |
0.27 |
|
|
- |
- |
-0.9 |
-0.34 |
0.02 |
-3.57 |
-3.57 |
-11.48 |
-6.90 |
+5.88 |
-30.77 |
-24.07/+79.63 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
76.86 |
0.93% |
2024-07-05Q |
18.7 |
19.57 |
5.627 |
0.90 |
73.53 |
-0.09 |
-3.79 |
-5.68 |
-4.09 |
-6.90 |
+7.50 |
-10.32/+13.54 |
L |
Loblaw |
174.25 |
1.17% |
2024-09-13Q |
30.4 |
25.86 |
4.735 |
0.16 |
53.21 |
-0.93 |
+5.63 |
+4.77 |
+8.28 |
+17.21 |
+47.51 |
-36.57/+1.51 |
DOL |
Dollarama |
128.27 |
0.28% |
2024-07-05Q |
9.7 |
76.37 |
83.837 |
0.55 |
35.77 |
-6.03 |
+0.95 |
-0.62 |
+0.90 |
+24.91 |
+46.49 |
-32.00/+7.37 |
WN |
George Weston Ltd. |
221.56 |
1.48% |
2024-09-13Q |
47.2 |
24.32 |
4.551 |
0.41 |
29.27 |
+1.08 |
+6.95 |
+6.27 |
+13.47 |
+21.78 |
+45.62 |
-34.82/+1.10 |
MRU |
Metro |
84.91 |
1.29% |
2024-09-05Q |
26.8 |
19.3 |
2.759 |
0.08 |
18.9 |
+0.30 |
+6.47 |
+7.14 |
+12.93 |
+14.74 |
+20.05 |
-22.95/+1.32 |
TPX.B |
Molson Coors Canada |
75.76 |
3.20% |
2024-08-30Q |
55.7 |
9.32 |
1.162 |
0.79 |
14.78 |
+5.22 |
+4.93 |
+9.21 |
+5.52 |
-11.01 |
-9.82 |
-14.15/+22.84 |
SAP |
Saputo |
29.70 |
2.55% |
2024-09-10Q |
164.9 |
47.48 |
1.738 |
0.31 |
12.6 |
-0.90 |
-3.07 |
-7.04 |
-0.47 |
+10.45 |
+2.20 |
-14.88/+8.25 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
38.49 |
2.07% |
2024-07-15Q |
27.3 |
16.2 |
1.744 |
0.48 |
9.31 |
+2.42 |
+5.16 |
+8.12 |
+16.92 |
+11.40 |
+10.70 |
-18.29/+5.72 |
PRMW |
Primo Water Corporation |
31.57 |
1.54% |
2024-08-22Q |
22.7 |
15.17 |
3.481 |
1.18 |
5.06 |
+5.87 |
+6.73 |
+11.32 |
+0.13 |
+41.63 |
+55.52 |
-43.17/+11.31 |
PBH |
Premium Brands Holdings Corporation |
86.93 |
3.90% |
2024-09-27Q |
218.8 |
34.06 |
2.172 |
0.95 |
3.88 |
-0.59 |
+1.02 |
-7.07 |
-3.29 |
-2.70 |
-15.01 |
-2.61/+21.01 |
MFI |
Maple Leaf Foods |
21.74 |
3.97% |
2024-09-06Q |
862.6 |
232.08 |
1.702 |
0.45 |
2.68 |
-1.54 |
-4.61 |
-11.30 |
-4.52 |
-5.40 |
-22.13 |
-1.01/+35.83 |
NWC |
The North West Company |
50.70 |
3.27% |
2024-09-30Q |
81.7 |
17.39 |
3.449 |
0.58 |
2.41 |
+10.99 |
+17.61 |
+19.24 |
+17.39 |
+28.78 |
+69.62 |
-41.66/+-0.67 |
JWEL |
Jamieson Wellness Inc. |
31.97 |
2.62% |
2024-08-30Q |
96.4 |
35.74 |
3.002 |
0.62 |
1.33 |
+2.73 |
+1.27 |
+2.14 |
+15.92 |
+7.03 |
+25.72 |
-30.87/+3.66 |
LAS.A |
Lassonde Industries |
170.33 |
2.30% |
2024-08-20Q |
26.0 |
11.58 |
1.174 |
-0.15 |
1.16 |
-1.57 |
+1.26 |
+13.26 |
+18.28 |
+12.80 |
+31.47 |
-27.25/+3.33 |
SOY |
SunOpta |
7.59 |
|
|
- |
- |
5.383 |
2.03 |
0.89 |
-0.26 |
-7.10 |
+5.12 |
-3.68 |
-17.05 |
+46.24 |
-49.67/+37.02 |
RSI |
Rogers Sugar |
5.62 |
6.49% |
2024-09-27Q |
84.8 |
15.09 |
1.724 |
0.55 |
0.72 |
+2.74 |
+0.36 |
-0.35 |
-2.77 |
+6.04 |
+0.18 |
-11.74/+6.41 |
HLF |
High Liner |
13.23 |
4.46% |
2024-08-30Q |
30.4 |
6.78 |
1.026 |
0.91 |
0.4 |
-1.27 |
-1.05 |
-1.19 |
-0.75 |
+0.92 |
+16.67 |
-23.58/+5.22 |
CSW.A |
Corby Spirit and Wine Limited |
13.40 |
6.58% |
2024-09-11Q |
104.9 |
17.58 |
2.087 |
0.28 |
0.38 |
-0.30 |
+8.15 |
+3.40 |
-3.32 |
+3.00 |
-10.25 |
-8.96/+12.31 |
CSW.B |
Corby Spirit and Wine Limited |
12.50 |
7.03% |
2024-09-11Q |
117.2 |
17.58 |
1.947 |
0.49 |
0.36 |
-0.79 |
+3.48 |
+4.08 |
+0.40 |
+3.31 |
-7.41 |
-8.80/+11.92 |
ADW.A |
Andrew Peller |
3.85 |
6.46% |
2024-09-27Q |
- |
- |
0.7 |
0.72 |
0.17 |
+0.65 |
-5.64 |
-4.94 |
-1.03 |
-5.64 |
-6.10 |
-4.94/+28.57 |
KPT |
KP Tissue |
8.40 |
8.48% |
2024-09-27Q |
118.7 |
12.32 |
1.185 |
0.33 |
0.08 |
-1.18 |
-1.18 |
-2.44 |
-0.24 |
-1.18 |
-16.50 |
-4.52/+24.76 |
SECU |
SSC Security Services Corp. |
2.60 |
4.69% |
2024-09-27Q |
609.4 |
85.33 |
0.751 |
0.87 |
0.05 |
0.0 |
+4.84 |
+5.69 |
-1.89 |
+6.12 |
+0.78 |
-13.46/+12.69 |
SWP |
Swiss Water Decaffeinated Coffee |
3.48 |
|
|
- |
- |
0.608 |
1.76 |
0.03 |
-0.85 |
-2.52 |
-7.69 |
-8.18 |
+21.68 |
+26.55 |
-31.03/+23.28 |
ETF |
WMT |
Walmart CDR |
33.42 |
1.08% |
2024-12-13Q |
18.8 |
39.88 |
3.183 |
0.62 |
268.64 |
-0.92 |
+12.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.29/+1.59 |
MSFT |
Microsoft Corporation |
29.45 |
0.75% |
2024-08-15Q |
1.9 |
34.44 |
0.815 |
0.74 |
218.9 |
-3.54 |
-1.51 |
-11.69 |
-5.79 |
-1.83 |
+18.42 |
-21.90/+17.08 |
PFE |
Pfizer CDR |
13.25 |
5.90% |
2024-07-26Q |
- |
- |
0.856 |
0.50 |
75.08 |
-1.71 |
-0.60 |
-2.00 |
-1.12 |
+3.68 |
-18.11 |
-10.72/+29.43 |
UNH |
UnitedHealth Group CDR |
28.57 |
1.40% |
2024-09-16Q |
2.6 |
24.57 |
0.264 |
0.33 |
26.38 |
+1.17 |
+6.80 |
+16.23 |
+21.11 |
+23.95 |
0.0 |
-26.39/+1.79 |
CRM |
Salesforce CDR |
19.50 |
0.65% |
2024-07-09Q |
2.2 |
56.89 |
0.323 |
1.31 |
18.64 |
-3.27 |
-3.51 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.59/+31.38 |
MCDS |
McDonalds CDR |
25.48 |
2.30% |
2024-09-03Q |
5.1 |
24.39 |
-3.792 |
0.93 |
18.28 |
+0.79 |
+7.97 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.70/+5.10 |
COST |
Costco CDR |
40.81 |
0.53% |
2024-07-26Q |
1.3 |
62.43 |
0.871 |
1.08 |
18.09 |
-2.06 |
+2.74 |
+3.76 |
+3.34 |
+19.68 |
+57.14 |
-37.66/+4.66 |
VFV |
Vanguard S&P 500 Index ETF |
130.37 |
1.07% |
2024-06-28Q |
- |
22.18 |
3.82 |
0.75 |
16.1 |
-3.57 |
+0.12 |
-3.89 |
-0.30 |
+6.04 |
+20.50 |
-22.52/+5.47 |
ZSP |
BMO S&P 500 Index ETF |
80.29 |
1.12% |
2024-06-27Q |
- |
22.66 |
4.04 |
0.75 |
15.57 |
-3.59 |
+0.07 |
-3.91 |
-0.25 |
+6.04 |
+20.41 |
-22.44/+5.51 |
XIU |
iShares S&P/TSX 60 Index ETF |
34.65 |
2.95% |
2024-08-27Q |
- |
13.88 |
1.37 |
0.95 |
12.97 |
-1.87 |
+1.97 |
+1.17 |
+4.24 |
+4.65 |
+14.13 |
-17.79/+2.77 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
36.42 |
2.67% |
2024-06-25Q |
- |
14.02 |
1.39 |
0.99 |
12.65 |
-2.36 |
+2.27 |
+0.77 |
+3.41 |
+4.78 |
+13.60 |
-18.31/+2.69 |
ZAG |
BMO Aggregate Bond Index ETF |
14.00 |
3.43% |
2024-08-29M |
- |
- |
- |
0.24 |
10.2 |
+1.19 |
+1.01 |
+2.64 |
+3.24 |
+2.56 |
+6.14 |
-9.50/+0.14 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
56.51 |
1.08% |
2024-06-25S |
- |
18.93 |
3.26 |
1.02 |
10.15 |
-4.22 |
+1.11 |
-3.67 |
+0.68 |
+5.10 |
+19.98 |
-23.36/+4.81 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
62.57 |
|
|
- |
4.81 |
1.046 |
2.15 |
9.1 |
-8.09 |
+1.54 |
-0.16 |
+9.79 |
+10.68 |
+33.84 |
-35.75/+8.82 |
VUN |
Vanguard U.S. Total Market Index ETF |
98.18 |
1.03% |
2024-06-28Q |
- |
20.25 |
0.01 |
0.79 |
8.99 |
-3.66 |
+0.06 |
-3.79 |
-0.14 |
+5.20 |
+19.54 |
-22.23/+5.64 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
37.48 |
2.58% |
2024-06-25S |
- |
37.74 |
2.26 |
0.74 |
8.7 |
-3.08 |
+1.92 |
-2.47 |
-2.80 |
+1.30 |
+12.72 |
-16.49/+3.58 |
ZEA |
BMO MSCI EAFE Index ETF |
22.92 |
2.76% |
2024-06-27Q |
- |
- |
1.57 |
0.73 |
8.41 |
-3.21 |
+2.09 |
-2.47 |
-2.13 |
+1.46 |
+12.46 |
-16.62/+3.62 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
30.58 |
2.98% |
2024-06-27Q |
- |
13.7 |
1.39 |
1.01 |
7.84 |
-2.30 |
+2.45 |
+0.82 |
+3.42 |
+4.73 |
+13.34 |
-18.12/+2.62 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.57 |
3.15% |
2024-08-27M |
89.2 |
28.29 |
- |
0.25 |
7.81 |
+1.31 |
+0.99 |
+2.81 |
+3.33 |
+2.70 |
+6.33 |
-9.63/+0.04 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
46.58 |
2.25% |
2024-06-21Q |
- |
12.85 |
1.35 |
1.01 |
7.33 |
-2.35 |
+2.40 |
+0.93 |
+3.56 |
+4.89 |
+13.86 |
-18.31/+2.51 |
CSAV |
CI High Interest Savings ETF |
50.09 |
4.46% |
2024-08-26M |
- |
- |
- |
0.00 |
7.09 |
+0.08 |
-0.04 |
-0.10 |
-0.05 |
-0.06 |
-0.07 |
-0.18/+0.30 |
XUS |
iShares Core S&P 500 Index ETF |
45.55 |
2.16% |
2023-12-29S |
- |
21.96 |
3.76 |
0.76 |
6.99 |
-3.56 |
+0.09 |
-51.95 |
-50.24 |
-46.94 |
-39.72 |
-22.29/+5.48 |
VGRO |
Vanguard Growth ETF Portfolio |
34.70 |
1.96% |
2024-07-02Q |
- |
6.02 |
0.01 |
0.71 |
5.53 |
-2.25 |
+1.08 |
-1.31 |
+0.84 |
+3.52 |
+13.18 |
-16.71/+2.54 |
CASH |
Horizons High Interest Savings ETF |
50.05 |
4.59% |
2024-08-30M |
- |
- |
- |
0.00 |
5.27 |
+0.06 |
-0.04 |
-0.08 |
-0.02 |
-0.02 |
-0.06 |
-0.14/+0.34 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.32 |
3.14% |
2024-09-03M |
- |
- |
- |
0.25 |
5.02 |
+1.08 |
+0.95 |
+2.73 |
+3.32 |
+2.64 |
+6.39 |
-9.69/+0.04 |
VEQT |
Vanguard All-Equity ETF Portfolio |
41.38 |
1.61% |
2023-12-28A |
- |
2.43 |
0.42 |
0.82 |
4.85 |
-3.07 |
+1.03 |
-2.29 |
+1.10 |
+5.37 |
+15.88 |
-18.99/+3.53 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.16 |
2.48% |
2024-06-21Q |
- |
21.08 |
1.47 |
0.76 |
4.52 |
-3.53 |
+1.55 |
-3.01 |
-2.71 |
+0.83 |
+11.74 |
-16.22/+3.86 |
XEQT |
iShares Core Equity ETF Portfolio |
30.82 |
1.94% |
2024-06-25Q |
- |
18.05 |
0.01 |
0.82 |
4.47 |
-3.19 |
+0.95 |
-2.50 |
-0.06 |
+3.98 |
+15.65 |
-19.18/+4.64 |
HXS |
Horizons S&P 500 Index ETF |
75.02 |
|
|
- |
- |
- |
0.75 |
3.84 |
-3.60 |
+0.09 |
-3.93 |
+0.05 |
+6.59 |
+21.94 |
-23.14/+5.49 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
47.06 |
2.37% |
2024-06-27Q |
- |
17.07 |
1.64 |
0.75 |
3.83 |
-0.21 |
+3.59 |
+4.60 |
+7.39 |
+7.49 |
+16.83 |
-18.98/+1.02 |
HXT |
Horizons S&P/TSX 60 Index ETF |
59.21 |
|
|
- |
- |
- |
0.96 |
3.79 |
-1.87 |
+2.81 |
+1.98 |
+5.09 |
+6.34 |
+17.90 |
-20.47/+2.01 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
87.88 |
1.10% |
2024-06-28Q |
- |
22.18 |
3.82 |
1.02 |
3.31 |
-4.17 |
+1.20 |
-3.64 |
+0.87 |
+4.94 |
+19.96 |
-23.54/+4.81 |
ZFL |
BMO Long Federal Bond Index ETF |
13.57 |
3.27% |
2024-08-29M |
- |
- |
- |
0.34 |
3.27 |
+2.73 |
+1.27 |
+4.83 |
+5.60 |
+3.04 |
+6.85 |
-15.25/+3.91 |
PSA |
Purpose High Interest Savings ETF Units |
50.07 |
5.04% |
2024-08-28M |
- |
- |
- |
-0.00 |
3.14 |
+0.06 |
-0.02 |
-0.10 |
0.0 |
-0.02 |
-0.02 |
-0.14/+0.33 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.07 |
3.80% |
2024-08-29M |
- |
- |
- |
0.13 |
3.1 |
+1.63 |
+0.72 |
+2.21 |
+3.55 |
+4.51 |
+7.24 |
-10.68/+0.83 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
210.34 |
1.07% |
2024-06-24Q |
- |
22.89 |
4.18 |
0.74 |
3.06 |
-3.68 |
+0.14 |
-4.40 |
-0.37 |
+5.58 |
+20.88 |
-22.56/+5.58 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
18.73 |
7.04% |
2024-08-29M |
- |
12.68 |
1.28 |
1.00 |
3.03 |
+0.48 |
+5.40 |
+4.78 |
+4.81 |
+3.88 |
+11.36 |
-18.37/+0.27 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
13.02 |
4.07% |
2024-08-29M |
- |
- |
- |
0.38 |
2.98 |
+0.93 |
+1.80 |
+2.52 |
+4.33 |
+3.01 |
+6.46 |
-10.52/+-0.08 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
19.76 |
1.66% |
2024-06-25S |
- |
29.89 |
1.54 |
0.59 |
2.97 |
-2.56 |
-1.79 |
-5.68 |
-1.05 |
+4.05 |
+7.51 |
-12.39/+6.12 |
VBAL |
Vanguard Balanced ETF Portfolio |
31.58 |
2.08% |
2024-07-02Q |
- |
2.43 |
0.42 |
0.58 |
2.96 |
-1.40 |
+1.09 |
-0.13 |
+1.64 |
+3.37 |
+11.28 |
-14.60/+1.71 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
54.09 |
1.05% |
2024-06-25Q |
- |
20.58 |
0.01 |
0.78 |
2.92 |
-3.72 |
+0.19 |
-3.87 |
-0.17 |
+5.25 |
+19.59 |
-22.20/+5.66 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
46.63 |
4.14% |
2024-08-30M |
- |
11.27 |
1.19 |
0.93 |
2.87 |
-0.32 |
+4.04 |
+4.65 |
+5.91 |
+7.29 |
+15.39 |
-18.74/+0.99 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.80 |
3.31% |
2024-08-29M |
- |
- |
- |
0.15 |
2.87 |
+0.58 |
+0.73 |
+1.62 |
+2.22 |
+2.60 |
+6.32 |
-7.03/+-0.07 |
XQQ |
iShares NASDAQ 100 Index ETF |
46.42 |
1.00% |
2024-06-25S |
- |
30.66 |
6.25 |
0.97 |
2.82 |
-5.82 |
-0.49 |
-69.82 |
-67.82 |
-66.13 |
-60.27 |
-22.91/+12.49 |
ZEB |
BMO Equal Weight Banks Index ETF |
38.69 |
4.34% |
2024-08-29M |
- |
12.67 |
1.29 |
1.03 |
2.81 |
+0.99 |
+7.32 |
+7.12 |
+7.71 |
+7.68 |
+20.87 |
-24.70/+0.36 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.91 |
5.09% |
2024-08-29M |
- |
- |
- |
0.02 |
2.72 |
+0.12 |
0.0 |
+0.08 |
+0.16 |
+0.18 |
+0.53 |
-0.74/+0.22 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
36.83 |
0.12% |
2024-06-27Q |
- |
32.92 |
8.33 |
0.76 |
2.66 |
-5.42 |
-1.21 |
-10.48 |
-4.01 |
+4.36 |
+24.81 |
-26.26/+13.60 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.56 |
4.36% |
2024-08-23M |
- |
3.39 |
1.95 |
0.27 |
2.64 |
+0.51 |
+0.84 |
+1.08 |
+3.06 |
+0.79 |
+4.10 |
-9.60/+0.23 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
74.92 |
1.14% |
2024-06-27Q |
- |
22.66 |
4.04 |
1.02 |
2.58 |
-4.17 |
+1.08 |
-3.65 |
+0.79 |
+4.93 |
+19.83 |
-23.47/+4.89 |
TPU |
TD U.S. Equity Index ETF |
41.45 |
1.06% |
2024-06-27Q |
- |
22.05 |
3.91 |
0.74 |
2.57 |
-3.63 |
+0.07 |
-4.10 |
-0.24 |
+5.98 |
+20.99 |
-22.70/+5.55 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.34 |
6.54% |
2024-08-22M |
- |
13.04 |
1.28 |
0.33 |
2.56 |
+0.69 |
+0.69 |
+0.91 |
+1.75 |
+1.02 |
+2.72 |
-6.41/+0.35 |
XAW |
iShares Core MSCI All Country World ex Canada |
40.61 |
1.59% |
2024-06-25S |
- |
22.07 |
2.76 |
0.74 |
2.53 |
-3.47 |
+0.20 |
-3.77 |
-1.19 |
+4.21 |
+16.63 |
-19.35/+4.90 |
ZMMK |
BMO Money Market Fund |
49.95 |
5.01% |
2024-08-29M |
- |
- |
- |
0.01 |
2.5 |
+0.10 |
-0.03 |
-0.07 |
0.0 |
-0.04 |
0.0 |
-0.16/+0.32 |
XGRO |
iShares Core Growth ETF Portfolio |
28.32 |
2.13% |
2024-06-25Q |
- |
18.12 |
0.01 |
0.70 |
2.48 |
-2.28 |
+1.03 |
-1.39 |
+0.68 |
+3.81 |
+13.83 |
-17.20/+2.54 |
CEE |
Centamin plc |
2.09 |
4.06% |
2024-08-30 |
- |
21.66 |
1.699 |
0.81 |
2.43 |
-4.57 |
+1.46 |
-8.73 |
+3.98 |
+17.42 |
+43.15 |
-37.32/+12.92 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.77 |
2.93% |
2024-08-27M |
- |
- |
- |
0.06 |
2.28 |
+0.68 |
+0.64 |
+1.59 |
+2.18 |
+2.33 |
+5.02 |
-5.79/+-0.07 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
58.20 |
1.54% |
2024-06-28Q |
- |
21.44 |
0.22 |
0.74 |
1.98 |
-3.53 |
+0.22 |
-3.80 |
-0.97 |
+4.02 |
+16.28 |
-19.50/+4.93 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
35.47 |
2.48% |
2024-06-21Q |
- |
34.68 |
1.38 |
0.55 |
1.93 |
-2.12 |
-1.31 |
-5.08 |
-0.73 |
+4.72 |
+7.62 |
-12.69/+5.58 |
TTP |
TD Canadian Equity Index ETF |
26.10 |
2.71% |
2024-06-27Q |
- |
0.02 |
- |
1.02 |
1.93 |
-2.36 |
+2.47 |
+0.77 |
+3.53 |
+4.86 |
+13.63 |
-18.01/+2.68 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
129.02 |
0.29% |
2023-12-27A |
- |
31.79 |
6.94 |
0.99 |
1.91 |
-5.89 |
-0.66 |
-9.54 |
-3.33 |
+1.73 |
+19.17 |
-22.90/+12.54 |
ZWU |
BMO Covered Call Utilities ETF |
10.91 |
7.67% |
2024-08-29M |
- |
14.65 |
1.13 |
0.73 |
1.9 |
+0.69 |
+1.63 |
+5.56 |
+5.26 |
+6.59 |
+6.70 |
-15.07/+0.78 |
HSAV |
Horizons Cash Maximizer ETF |
112.91 |
|
|
- |
- |
- |
0.00 |
1.85 |
-0.06 |
+0.19 |
+0.29 |
+1.17 |
+1.89 |
+4.18 |
-4.17/+0.14 |
VCE |
Vanguard FTSE Canada Index ETF |
50.39 |
2.39% |
2024-06-21Q |
- |
12.69 |
1.41 |
0.97 |
1.85 |
-1.87 |
+2.94 |
+2.05 |
+4.07 |
+4.80 |
+15.49 |
-19.09/+1.91 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.22 |
4.08% |
2024-08-29M |
- |
3.07 |
0.27 |
0.20 |
1.74 |
+0.99 |
+0.92 |
+2.48 |
+3.04 |
+2.16 |
+5.17 |
-8.62/+0.30 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.07 |
3.91% |
2024-08-27M |
67.0 |
17.15 |
- |
0.35 |
1.72 |
+0.60 |
+0.85 |
+2.22 |
+2.71 |
+2.40 |
+6.87 |
-9.37/+0.00 |
ZLU |
BMO Low Volatility US Equity ETF |
53.79 |
2.04% |
2024-06-27Q |
- |
20.83 |
2.87 |
0.51 |
1.71 |
+0.45 |
+2.30 |
+7.40 |
+8.16 |
+10.70 |
+15.85 |
-18.87/+0.95 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
27.49 |
2.32% |
2024-06-25S |
- |
23.07 |
1.81 |
0.59 |
1.67 |
-2.90 |
-2.41 |
-6.53 |
-2.21 |
+2.84 |
+7.68 |
-12.37/+7.17 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
88.02 |
1.01% |
2024-06-28Q |
- |
- |
160.036 |
0.62 |
1.66 |
-2.20 |
+1.34 |
+1.29 |
+3.67 |
+7.03 |
+17.39 |
-19.60/+3.41 |
XDV |
iShares Canadian Select Dividend Index ETF |
29.87 |
4.63% |
2024-08-27M |
- |
14.28 |
1.21 |
0.90 |
1.64 |
+0.64 |
+5.55 |
+7.21 |
+8.94 |
+7.87 |
+13.10 |
-18.65/+0.80 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.69 |
6.87% |
2024-08-29M |
- |
13.53 |
1.28 |
0.91 |
1.63 |
-0.56 |
+3.00 |
+2.73 |
+2.91 |
+2.14 |
+7.37 |
-13.00/+1.05 |
TPE |
TD International Equity Index ETF |
22.12 |
2.41% |
2024-06-27Q |
- |
21.24 |
1.8 |
0.71 |
1.62 |
-3.41 |
+2.03 |
-2.88 |
-1.82 |
+1.24 |
+12.63 |
-16.59/+3.98 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
26.30 |
5.19% |
2024-08-27M |
- |
12.45 |
1.15 |
1.07 |
1.57 |
-0.45 |
+2.85 |
+3.58 |
+3.79 |
+4.66 |
+8.99 |
-15.17/+1.06 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
28.62 |
4.56% |
2024-08-27M |
- |
12.77 |
1.23 |
0.85 |
1.56 |
-0.03 |
+4.84 |
+5.61 |
+6.35 |
+9.40 |
+15.82 |
-18.94/+1.26 |
XBAL |
iShares Core Balanced ETF Portfolio |
28.79 |
2.45% |
2024-06-25Q |
- |
18.11 |
0.01 |
0.58 |
1.5 |
-1.44 |
+1.12 |
-0.35 |
+1.34 |
+3.56 |
+11.72 |
-14.90/+1.77 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
16.87 |
3.60% |
2024-06-25Q |
- |
6.61 |
1.06 |
1.79 |
1.5 |
-7.31 |
-5.60 |
-8.02 |
-7.36 |
-1.23 |
-2.88 |
-12.15/+17.25 |
QCN |
Mackenzie Canadian Equity Index ETF |
139.28 |
3.12% |
2024-06-24Q |
- |
13.3 |
1.34 |
1.01 |
1.5 |
-2.16 |
+2.53 |
+0.80 |
+3.50 |
+4.69 |
+12.80 |
-17.86/+2.45 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
53.48 |
3.64% |
2024-08-27M |
- |
13.25 |
1.18 |
1.03 |
1.47 |
-0.30 |
+6.28 |
+5.05 |
+7.89 |
+8.52 |
+21.85 |
-25.04/+0.86 |
ASTL |
Algoma Steel Group Inc. |
13.94 |
2.00% |
2024-08-23Q |
28.8 |
17.81 |
0.966 |
2.00 |
1.45 |
-2.59 |
+11.61 |
+38.57 |
+34.95 |
+28.72 |
+43.71 |
-37.52/+3.59 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
31.01 |
2.86% |
2024-06-25S |
- |
30.76 |
2.97 |
0.82 |
1.42 |
-4.53 |
+1.01 |
-5.31 |
-5.49 |
-0.42 |
+10.28 |
-14.45/+6.16 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.47 |
3.88% |
2024-08-29M |
- |
- |
- |
0.33 |
1.41 |
+0.98 |
+1.05 |
+2.65 |
+3.27 |
+3.13 |
+8.49 |
-10.99/+0.00 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.78 |
7.99% |
2024-08-30M |
- |
29.16 |
6.11 |
0.68 |
1.41 |
-1.52 |
+1.98 |
+4.46 |
+4.71 |
+3.60 |
+10.38 |
-17.72/+1.99 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.51 |
5.13% |
2024-08-29M |
- |
5.33 |
0.47 |
0.82 |
1.4 |
-0.38 |
+2.24 |
+1.35 |
+5.73 |
+8.24 |
+24.23 |
-22.74/+0.71 |
HISA |
High Interest Savings Account Fund |
50.06 |
4.27% |
2024-08-29M |
- |
- |
- |
-0.00 |
1.35 |
+0.06 |
-0.04 |
-0.10 |
0.0 |
0.0 |
-0.02 |
-0.12/+0.36 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.92 |
3.54% |
2024-08-27M |
90.5 |
25.57 |
- |
0.16 |
1.35 |
+0.69 |
+0.80 |
+1.56 |
+2.27 |
+2.60 |
+6.05 |
-6.77/+-0.11 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
21.65 |
0.90% |
2024-06-25S |
- |
10.98 |
1.15 |
0.83 |
1.32 |
-4.84 |
+1.45 |
-2.26 |
+10.52 |
+26.68 |
+28.72 |
-31.04/+9.47 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.93 |
4.52% |
2024-08-27M |
- |
41.41 |
0.56 |
1.22 |
1.26 |
+1.04 |
+7.02 |
+9.97 |
+14.67 |
+6.65 |
+5.85 |
-19.53/+1.74 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.66 |
2.86% |
2024-08-27M |
114.8 |
40.12 |
- |
0.19 |
1.21 |
+1.13 |
+1.03 |
+2.88 |
+3.47 |
+2.72 |
+6.21 |
-9.72/+0.10 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.86 |
3.78% |
2024-08-27M |
75.7 |
20.06 |
- |
0.50 |
1.18 |
+2.37 |
+1.22 |
+3.71 |
+4.14 |
+2.21 |
+6.55 |
-14.00/+3.27 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.26 |
2.89% |
2024-09-03M |
- |
- |
- |
0.07 |
1.14 |
+0.48 |
+0.69 |
+1.57 |
+2.22 |
+2.42 |
+5.06 |
-5.76/+-0.13 |
CMR |
iShares Premium Money Market ETF Common Class |
50.07 |
4.89% |
2024-08-27M |
597.1 |
122.12 |
- |
-0.00 |
1.11 |
+0.08 |
-0.06 |
-0.09 |
-0.08 |
-0.06 |
-0.02 |
-0.14/+0.38 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
35.11 |
1.34% |
2024-06-27Q |
- |
17.86 |
2.48 |
0.93 |
1.11 |
-2.47 |
+1.07 |
+0.63 |
+2.00 |
+3.33 |
+14.59 |
-19.85/+3.08 |
ZDV |
BMO Canadian Dividend ETF |
21.27 |
4.02% |
2024-08-29M |
- |
13.27 |
1.26 |
1.01 |
1.06 |
-0.47 |
+3.76 |
+4.11 |
+4.93 |
+5.98 |
+13.93 |
-18.10/+1.08 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.35 |
5.90% |
2024-08-29M |
- |
- |
1.78 |
0.36 |
1.06 |
+0.77 |
+0.16 |
+0.71 |
+1.38 |
+2.51 |
+5.82 |
-8.61/+1.74 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.97 |
4.27% |
2024-08-30M |
- |
2.69 |
0.23 |
0.82 |
1.05 |
0.0 |
+1.82 |
+1.70 |
+5.90 |
+8.60 |
+25.98 |
-23.97/+0.56 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
20.61 |
2.63% |
2023-12-27A |
- |
31.88 |
1.8 |
0.56 |
1.04 |
-2.92 |
-1.86 |
-6.15 |
-0.87 |
+4.14 |
+7.40 |
-11.98/+6.74 |
FIE |
iShares Canadian Financial Monthly Income ETF |
7.58 |
6.29% |
2024-08-27M |
- |
13.25 |
1.23 |
0.98 |
1.03 |
-0.26 |
+4.99 |
+4.48 |
+6.46 |
+6.69 |
+17.52 |
-21.77/+0.92 |
ZWH |
BMO US High Dividend Covered Call ETF |
23.48 |
5.08% |
2024-08-29M |
- |
19.17 |
3.23 |
0.73 |
1.01 |
-1.63 |
+0.69 |
-0.93 |
+0.13 |
+3.39 |
+6.29 |
-12.65/+3.41 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.34 |
5.16% |
2024-08-27M |
212.2 |
8.81 |
0.82 |
0.77 |
1.01 |
0.0 |
+2.24 |
+2.58 |
+6.01 |
+8.34 |
+21.94 |
-21.76/+0.61 |
BTCC.B |
Purpose Bitcoin ETF |
10.31 |
|
|
- |
- |
- |
2.07 |
1.01 |
-8.44 |
-13.22 |
-7.95 |
-24.30 |
-23.35 |
+102.55 |
-52.57/+37.63 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
22.34 |
2.78% |
2024-09-03M |
- |
- |
- |
0.21 |
1.0 |
+0.93 |
+1.59 |
+2.81 |
+4.49 |
+2.48 |
+4.88 |
-8.68/+-0.09 |
XWD |
iShares MSCI World Index ETF |
86.54 |
1.24% |
2024-06-25S |
- |
21.91 |
3.76 |
0.75 |
1.0 |
-3.23 |
+0.66 |
-3.81 |
-1.00 |
+4.69 |
+18.21 |
-20.49/+4.50 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.56 |
5.26% |
2024-09-03M |
- |
17.25 |
2.43 |
0.21 |
0.99 |
-1.01 |
+0.92 |
+1.48 |
+2.54 |
+1.48 |
+4.50 |
-6.57/+1.78 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
94.57 |
0.82% |
2024-06-28Q |
- |
20.62 |
0.01 |
1.07 |
0.99 |
-4.32 |
+1.10 |
-3.58 |
+0.99 |
+4.11 |
+19.05 |
-23.24/+5.05 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.32 |
6.19% |
2024-08-29M |
- |
- |
1.78 |
0.60 |
0.97 |
+0.35 |
+1.43 |
+1.52 |
+2.63 |
+1.52 |
+5.40 |
-9.45/+0.71 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.00 |
4.71% |
2024-08-30M |
- |
- |
- |
0.00 |
0.93 |
+0.08 |
-0.04 |
-0.08 |
-0.02 |
-0.02 |
-0.08 |
-0.14/+0.44 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.93 |
3.48% |
2024-09-03M |
- |
- |
- |
0.16 |
0.91 |
+0.36 |
+0.76 |
+1.59 |
+2.20 |
+2.51 |
+6.00 |
-6.71/+-0.06 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
33.73 |
3.84% |
2024-08-27M |
- |
0 |
- |
1.05 |
0.91 |
-0.41 |
+3.47 |
+4.72 |
+7.73 |
+6.14 |
+15.24 |
-19.80/+0.98 |
PRL |
Propel Holdings Inc. |
26.09 |
1.90% |
2024-08-16Q |
32.2 |
17.89 |
7.454 |
1.81 |
0.9 |
-13.41 |
+2.15 |
+13.43 |
+8.66 |
+58.60 |
+186.70 |
-72.90/+15.75 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
80.03 |
0.73% |
2024-06-27Q |
- |
26.15 |
9.47 |
0.66 |
0.89 |
-3.47 |
-0.34 |
-3.65 |
-0.20 |
+6.03 |
+25.40 |
-24.74/+5.04 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
80.87 |
0.30% |
2023-12-27A |
- |
31.8 |
6.94 |
0.68 |
0.88 |
-5.22 |
-1.64 |
-9.83 |
-4.33 |
+2.72 |
+19.77 |
-22.07/+12.80 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
13.94 |
14.84% |
2024-08-30M |
- |
11.93 |
1.05 |
1.06 |
0.88 |
-0.39 |
+3.91 |
+1.86 |
+2.99 |
-0.18 |
+0.83 |
-10.01/+2.33 |
QBTC.U |
The Bitcoin Fund |
53.62 |
|
|
- |
- |
- |
2.38 |
0.87 |
-7.26 |
-7.95 |
-4.20 |
-17.70 |
-20.57 |
+110.11 |
-54.08/+32.94 |
HBNK |
Horizons Equal Weight Banks Index ETF |
22.99 |
4.56% |
2024-08-30M |
- |
12.1 |
1.17 |
1.44 |
0.87 |
+1.01 |
+7.33 |
+7.03 |
+7.48 |
+7.63 |
+20.87 |
-24.36/+0.26 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
28.89 |
2.72% |
2024-06-27Q |
- |
- |
1.53 |
0.80 |
0.85 |
-4.50 |
+1.26 |
-5.31 |
-4.56 |
-0.24 |
+10.69 |
-14.92/+6.13 |
CGL |
iShares Gold Bullion ETF |
19.79 |
|
|
- |
- |
- |
0.21 |
0.83 |
-0.50 |
+2.54 |
+3.07 |
+8.44 |
+13.93 |
+28.34 |
-26.33/+1.57 |
HXQ |
Horizons NASDAQ-100 Index ETF |
71.47 |
|
|
- |
30.65 |
6.36 |
0.69 |
0.81 |
-5.21 |
-1.69 |
-9.74 |
-4.34 |
+2.88 |
+20.24 |
-22.35/+12.66 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
38.15 |
2.64% |
2024-06-24Q |
- |
11.05 |
1.52 |
0.96 |
0.81 |
-3.78 |
+0.12 |
-1.75 |
+0.26 |
+2.53 |
+9.25 |
-12.84/+4.85 |
PDC |
Invesco Canadian Dividend Index ETF |
32.40 |
4.60% |
2024-08-29M |
- |
13.29 |
1.26 |
0.94 |
0.78 |
-0.15 |
+3.98 |
+4.42 |
+5.02 |
+5.09 |
+11.84 |
-17.56/+1.05 |
XFR |
iShares Floating Rate Index ETF |
20.08 |
5.16% |
2024-08-27M |
313.8 |
60.85 |
- |
0.02 |
0.77 |
+0.10 |
-0.05 |
-0.20 |
-0.20 |
-0.25 |
-0.40 |
-0.15/+0.65 |
QQC.F |
Invesco QQQ Index ETF |
146.42 |
0.56% |
2024-06-27Q |
- |
31.4 |
6.42 |
0.97 |
0.76 |
-5.80 |
-0.54 |
-9.59 |
-3.34 |
+1.48 |
+19.33 |
-22.74/+12.45 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.20 |
6.78% |
2024-08-29M |
- |
- |
- |
0.70 |
0.76 |
-1.94 |
+1.90 |
-1.89 |
-2.41 |
-0.27 |
+8.59 |
-11.21/+3.30 |
TGED |
TD Active Global Enhanced Dividend ETF |
23.94 |
3.34% |
2024-08-29M |
- |
26.9 |
5.41 |
0.67 |
0.74 |
-4.74 |
+0.04 |
-5.36 |
-1.60 |
+5.32 |
+22.21 |
-23.31/+6.47 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.63 |
1.68% |
2024-09-03M |
- |
5.8 |
1.88 |
0.20 |
0.73 |
+0.51 |
+0.47 |
+1.94 |
+2.83 |
+1.50 |
+2.56 |
-4.74/+2.16 |
ZDB |
BMO Discount Bond Index ETF |
15.16 |
2.38% |
2024-08-29M |
- |
- |
- |
0.27 |
0.72 |
+1.17 |
+1.10 |
+2.78 |
+3.48 |
+3.13 |
+7.29 |
-10.29/+0.00 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
62.10 |
1.26% |
2024-06-28Q |
- |
21.51 |
4.38 |
0.87 |
0.72 |
-2.62 |
+2.27 |
+1.54 |
+4.69 |
+5.70 |
+16.82 |
-20.64/+2.72 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
18.21 |
4.58% |
2024-08-30M |
- |
12.73 |
1.28 |
1.36 |
0.71 |
+1.90 |
+8.72 |
+7.66 |
+8.46 |
+8.33 |
+21.40 |
-24.71/+-0.66 |
WSRI |
Wealthsimple North America Socially Responsible In |
41.92 |
1.34% |
2024-06-24Q |
- |
18.24 |
2.78 |
0.78 |
0.7 |
-0.97 |
+2.67 |
+2.86 |
+4.07 |
+5.73 |
+17.79 |
-21.99/+1.60 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
64.60 |
1.13% |
2024-06-27Q |
- |
26.37 |
9.24 |
0.61 |
0.7 |
-4.72 |
-1.49 |
-6.24 |
-2.75 |
+3.98 |
+22.77 |
-23.34/+7.21 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
40.31 |
1.01% |
2024-06-25S |
- |
8.44 |
1.72 |
1.34 |
0.69 |
-5.71 |
+0.55 |
-2.52 |
+2.94 |
+0.10 |
+11.45 |
-21.04/+10.07 |
ZBK |
BMO Equal Weight US Banks Index ETF |
31.25 |
2.40% |
2024-06-27Q |
- |
7.71 |
0.92 |
1.29 |
0.67 |
-4.78 |
+1.73 |
+2.83 |
+7.39 |
+11.21 |
+39.63 |
-35.52/+8.54 |
WSRD |
Wealthsimple Developed Markets ex North America So |
29.52 |
2.34% |
2024-06-24Q |
- |
33.39 |
2.39 |
0.92 |
0.67 |
-1.47 |
+3.40 |
+1.58 |
+0.72 |
+2.93 |
+12.07 |
-18.82/+1.93 |
MNY |
Purpose Cash Management Fund |
100.15 |
5.00% |
2024-08-28M |
- |
- |
- |
-0.00 |
0.66 |
+0.09 |
-0.02 |
-0.10 |
+0.01 |
-0.01 |
+0.02 |
-4.09/+0.29 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
75.69 |
2.12% |
2024-06-25S |
- |
23.76 |
4.61 |
0.61 |
0.65 |
-2.80 |
+1.86 |
+2.49 |
+3.49 |
+5.42 |
+13.43 |
-18.09/+3.01 |
DXP |
Dynamic Active Preferred Shares ETF |
22.59 |
5.45% |
2024-08-27M |
- |
0.27 |
0.04 |
0.79 |
0.64 |
+0.31 |
+2.96 |
+2.68 |
+6.26 |
+9.24 |
+24.26 |
-22.22/+0.84 |
DXG |
Dynamic Active Global Dividend ETF |
57.81 |
0.42% |
2023-12-28A |
- |
41.86 |
8.26 |
0.52 |
0.63 |
-4.15 |
+0.05 |
-8.66 |
-5.77 |
-1.09 |
+21.50 |
-23.78/+10.57 |
NRR.UN |
Northview Residential REIT |
17.35 |
6.28% |
2024-08-30M |
- |
3.85 |
0.755 |
0.84 |
0.63 |
0.0 |
+0.58 |
-0.12 |
+2.91 |
+25.36 |
+43.27 |
-45.71/+2.19 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.59 |
4.29% |
2024-08-29M |
- |
- |
- |
0.45 |
0.62 |
+0.32 |
+0.88 |
+1.61 |
+3.03 |
+1.94 |
+8.25 |
-10.90/+0.71 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
54.52 |
2.09% |
2024-06-21Q |
- |
12.9 |
1.35 |
0.81 |
0.62 |
-4.52 |
+0.85 |
-5.72 |
-4.28 |
-0.26 |
+9.63 |
-14.77/+6.11 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.26 |
6.96% |
2024-08-29M |
- |
- |
- |
0.85 |
0.61 |
-2.85 |
+1.00 |
-3.75 |
-4.21 |
-2.17 |
+4.76 |
-8.34/+5.87 |
CCEI |
CIBC Canadian Equity Index ETF |
24.61 |
8.96% |
2024-06-28M |
- |
13.53 |
1.42 |
0.97 |
0.6 |
-1.56 |
+2.41 |
+0.94 |
+3.40 |
+4.86 |
+13.41 |
-18.04/+2.36 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
52.74 |
|
|
- |
55.1 |
5.64 |
1.18 |
0.6 |
-5.52 |
-1.01 |
-1.84 |
+4.39 |
-4.06 |
+14.60 |
-23.53/+8.08 |
TXF |
CI Tech Giants Covered Call ETF |
20.03 |
8.12% |
2024-06-24Q |
- |
32.38 |
5.76 |
0.94 |
0.59 |
-6.49 |
-0.40 |
-11.33 |
-6.66 |
-6.58 |
+12.34 |
-19.62/+14.03 |
ZRE |
BMO Equal Weight REITs Index ETF |
22.51 |
4.78% |
2024-08-29M |
- |
47.54 |
0.88 |
1.20 |
0.59 |
+0.99 |
+6.48 |
+9.91 |
+13.23 |
+8.80 |
+8.69 |
-20.84/+1.51 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
57.17 |
0.77% |
2024-06-26Q |
- |
18.5 |
6.67 |
0.65 |
0.59 |
-3.42 |
-0.65 |
-2.58 |
+2.21 |
+7.29 |
+18.37 |
-20.84/+4.22 |
FCUV |
Fidelity U.S. Value ETF |
17.15 |
1.16% |
2024-06-26Q |
- |
11.52 |
1.94 |
0.87 |
0.58 |
-4.24 |
-0.69 |
-5.46 |
-3.54 |
+3.63 |
+19.10 |
-21.05/+8.05 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
17.30 |
8.28% |
2024-08-30M |
- |
35.25 |
6.77 |
0.94 |
0.58 |
-5.57 |
-1.20 |
-10.78 |
-4.68 |
-3.84 |
+13.15 |
-19.42/+13.41 |
CDIV |
Manulife Smart Dividend ETF |
14.19 |
3.44% |
2024-06-28Q |
- |
11.11 |
1.16 |
0.95 |
0.57 |
-1.73 |
+3.12 |
+2.60 |
+5.50 |
+5.97 |
+13.98 |
-18.50/+2.18 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.02 |
11.83% |
2024-08-30M |
- |
14.39 |
2.3 |
0.99 |
0.57 |
-5.10 |
-0.38 |
-7.33 |
-1.66 |
-0.91 |
+6.46 |
-14.36/+9.14 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
67.15 |
1.29% |
2024-08-23M |
- |
16.03 |
4.1 |
0.75 |
0.57 |
-3.49 |
-0.19 |
-1.94 |
+0.55 |
+8.48 |
+26.10 |
-24.97/+4.60 |
RPF |
RBC Canadian Preferred Share ETF |
20.99 |
5.28% |
2024-08-23M |
- |
52.27 |
3.37 |
0.81 |
0.56 |
+0.14 |
+2.49 |
+1.65 |
+5.85 |
+8.59 |
+24.05 |
-23.82/+0.57 |
ZDY |
BMO US Dividend ETF |
42.71 |
2.24% |
2024-08-29M |
- |
19.35 |
3.06 |
0.73 |
0.55 |
-1.86 |
+1.64 |
+1.64 |
+3.67 |
+7.47 |
+14.81 |
-18.80/+1.97 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
22.56 |
6.74% |
2024-08-30M |
- |
12.66 |
1.27 |
1.54 |
0.55 |
+0.94 |
+8.83 |
+8.20 |
+8.57 |
+7.58 |
+21.95 |
-27.17/+0.49 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.68 |
3.97% |
2024-08-26M |
- |
20.7 |
3.42 |
0.09 |
0.55 |
+0.31 |
+0.10 |
+0.52 |
+0.83 |
+1.04 |
+2.00 |
-3.54/+0.31 |
WXM |
CI Morningstar Canada Momentum Index ETF |
27.91 |
1.17% |
2024-06-24Q |
- |
15.71 |
2.04 |
1.03 |
0.55 |
-4.02 |
+1.82 |
-0.61 |
+3.56 |
+5.68 |
+16.39 |
-19.06/+4.44 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
23.83 |
5.78% |
2024-08-27M |
- |
13.79 |
2.48 |
0.24 |
0.54 |
-2.30 |
-1.41 |
-2.73 |
-3.05 |
-0.96 |
+5.86 |
-8.64/+4.66 |
PSU.U |
Purpose US Cash Fund |
100.16 |
5.30% |
2024-08-28M |
- |
- |
- |
-0.00 |
0.53 |
+0.08 |
-0.02 |
-0.10 |
+0.01 |
0.0 |
-0.02 |
-0.16/+0.32 |
TQCD |
TD Q Canadian Dividend ETF |
17.87 |
3.56% |
2024-08-29M |
- |
11.34 |
1.34 |
1.04 |
0.53 |
-1.38 |
+3.65 |
+4.81 |
+6.62 |
+7.39 |
+15.66 |
-19.42/+1.40 |
BTCC |
Purpose Bitcoin ETF |
10.00 |
|
|
- |
- |
- |
2.45 |
0.52 |
-8.93 |
-11.82 |
-7.24 |
-23.14 |
-24.01 |
+100.80 |
-52.10/+39.20 |
MFT |
Mackenzie Floating Rate Income ETF |
17.04 |
10.02% |
2024-09-03M |
- |
- |
1.01 |
0.39 |
0.52 |
-0.41 |
-0.81 |
-1.56 |
-1.45 |
-1.90 |
-2.46 |
-0.35/+3.35 |
ZDI |
BMO International Dividend ETF |
23.91 |
3.96% |
2024-08-29M |
- |
- |
- |
0.83 |
0.5 |
-2.49 |
+1.87 |
-2.53 |
-2.33 |
+1.53 |
+10.34 |
-13.51/+3.22 |
VCNS |
Vanguard Conservative ETF Portfolio |
28.57 |
2.21% |
2024-07-02Q |
- |
2.43 |
0.42 |
0.46 |
0.49 |
-0.70 |
+1.06 |
+0.81 |
+2.11 |
+3.07 |
+9.13 |
-12.46/+1.19 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.42 |
4.86% |
2024-08-29M |
- |
- |
- |
0.63 |
0.47 |
+1.82 |
+0.72 |
+2.39 |
+2.66 |
+1.18 |
+6.64 |
-12.65/+3.11 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
16.48 |
11.11% |
2024-08-30M |
- |
13.96 |
1.33 |
1.20 |
0.47 |
-3.00 |
+1.10 |
-2.66 |
+0.21 |
+0.92 |
+7.71 |
-15.05/+4.55 |
QQC |
Invesco NASDAQ 100 Index ETF |
29.73 |
0.55% |
2024-06-27Q |
- |
31.4 |
6.42 |
0.88 |
0.46 |
-5.23 |
-1.67 |
-9.69 |
-4.50 |
+2.59 |
+19.73 |
-21.80/+12.71 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
18.17 |
10.85% |
2024-08-30M |
- |
25.16 |
5.8 |
0.22 |
0.46 |
-3.35 |
-1.03 |
-4.82 |
-0.82 |
+1.17 |
0.0 |
-13.10/+6.16 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
38.89 |
0.95% |
2024-06-25Q |
- |
23.99 |
4.04 |
0.75 |
0.46 |
-3.33 |
+0.05 |
-4.09 |
-0.18 |
+6.05 |
+20.07 |
-22.42/+5.37 |
FGRO |
Fidelity All-in-One Growth ETF |
13.54 |
|
2023-12-22 |
- |
15.55 |
2.36 |
0.76 |
0.45 |
-2.17 |
+0.59 |
-1.10 |
+0.74 |
+4.72 |
+19.61 |
-19.65/+4.14 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
21.04 |
4.25% |
2024-08-29M |
- |
9.5 |
0.99 |
0.54 |
0.44 |
0.0 |
+0.77 |
+1.64 |
+2.33 |
+7.13 |
+0.62 |
-15.30/+1.71 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.35 |
15.87% |
2024-08-30M |
- |
- |
- |
0.90 |
0.44 |
+2.62 |
+1.16 |
+2.25 |
+3.65 |
-2.66 |
0.0 |
-6.17/+9.25 |
HAZ |
Horizons Active Global Dividend ETF |
35.67 |
3.06% |
2024-06-28M |
- |
22.15 |
4.19 |
0.57 |
0.43 |
-3.59 |
0.0 |
-2.33 |
+1.68 |
+6.38 |
+20.79 |
-20.66/+3.73 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
42.93 |
2.58% |
2024-06-21Q |
- |
12.9 |
1.35 |
0.77 |
0.43 |
-3.25 |
+1.73 |
-2.79 |
-1.83 |
+1.30 |
+11.36 |
-16.10/+3.63 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.69 |
7.43% |
2024-08-30M |
- |
19.41 |
4.64 |
0.93 |
0.42 |
-2.71 |
+1.47 |
-0.51 |
+0.88 |
+1.15 |
+3.86 |
-10.11/+3.61 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.81 |
5.69% |
2024-08-27M |
- |
- |
0.77 |
0.61 |
0.41 |
+0.36 |
+2.03 |
+1.45 |
+3.13 |
+2.50 |
+5.46 |
-9.22/+0.12 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
27.47 |
2.71% |
2024-06-25Q |
- |
0 |
- |
1.04 |
0.4 |
-2.31 |
+2.46 |
+0.59 |
+2.92 |
+4.29 |
+11.99 |
-16.96/+2.48 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
62.60 |
1.44% |
2024-06-27Q |
- |
21 |
3.75 |
1.03 |
0.4 |
-2.93 |
+2.20 |
+1.11 |
+3.56 |
+3.47 |
+15.24 |
-19.14/+3.02 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.80 |
3.28% |
2024-08-27M |
292.4 |
89.00 |
- |
0.21 |
0.4 |
+1.02 |
+0.96 |
+2.06 |
+2.71 |
+2.59 |
+6.14 |
-11.30/+-0.06 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
9.98 |
4.88% |
2024-08-30M |
- |
- |
- |
0.19 |
0.39 |
+0.20 |
+0.20 |
+0.20 |
+0.50 |
+0.81 |
+2.36 |
-3.01/+0.20 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
86.00 |
4.88% |
2024-09-03M |
- |
- |
- |
0.20 |
0.39 |
+0.39 |
+0.99 |
+1.02 |
+1.75 |
+0.63 |
+1.03 |
-4.67/+0.85 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.30 |
2.89% |
2024-06-21Q |
- |
16.29 |
2.11 |
-0.01 |
0.39 |
-0.18 |
+0.41 |
+0.09 |
+0.18 |
+0.90 |
+3.19 |
-5.21/+0.58 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.56 |
2.11% |
2024-08-29M |
- |
- |
- |
0.46 |
0.39 |
+1.23 |
+1.66 |
+3.07 |
+4.80 |
+3.10 |
+6.00 |
-11.90/+-0.10 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.76 |
2.43% |
2024-08-27M |
- |
- |
- |
0.14 |
0.38 |
+0.70 |
+0.86 |
+2.68 |
+3.47 |
+1.74 |
+4.16 |
-7.14/+-0.11 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
26.40 |
2.80% |
2024-08-27M |
- |
16.45 |
2.89 |
0.59 |
0.38 |
-1.64 |
+1.85 |
+2.01 |
+2.92 |
+6.19 |
+12.10 |
-15.72/+1.67 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
38.24 |
2.53% |
2024-06-21Q |
- |
22.35 |
1.59 |
0.79 |
0.38 |
-4.66 |
+0.87 |
-5.81 |
-5.25 |
-0.57 |
+10.23 |
-14.83/+6.49 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.35 |
10.11% |
2024-08-30M |
- |
16.64 |
1.98 |
1.22 |
0.38 |
-3.19 |
+1.89 |
-0.83 |
+1.52 |
+1.40 |
+8.24 |
-17.80/+3.54 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.01 |
5.25% |
2024-08-30M |
- |
- |
- |
0.00 |
0.38 |
+0.06 |
-0.06 |
-0.10 |
-0.04 |
-0.04 |
-0.14 |
-0.12/+0.40 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
26.36 |
2.37% |
2024-08-29M |
- |
28.03 |
5.63 |
0.73 |
0.37 |
-4.91 |
-0.83 |
-5.55 |
-0.83 |
+8.61 |
+26.49 |
-25.76/+7.47 |
XTR |
iShares Diversified Monthly Income ETF |
11.08 |
4.32% |
2024-08-27M |
- |
11.68 |
0.52 |
0.58 |
0.37 |
+0.09 |
+1.65 |
+3.17 |
+3.84 |
+4.82 |
+8.95 |
-12.27/+0.36 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.83 |
13.87% |
2024-08-30M |
- |
17.94 |
1.39 |
0.70 |
0.37 |
+0.82 |
+1.78 |
+3.96 |
+2.59 |
-1.92 |
-1.20 |
-6.88/+4.52 |
VVL |
Vanguard Global Value Factor ETF |
48.65 |
2.47% |
2023-12-28A |
- |
9.57 |
1.19 |
1.14 |
0.37 |
-3.66 |
+1.14 |
-2.15 |
-0.94 |
+2.75 |
+12.51 |
-16.14/+8.18 |
ZID |
BMO India Equity Index ETF |
51.55 |
0.96% |
2023-12-27A |
- |
47.38 |
1.2 |
0.91 |
0.37 |
-1.53 |
+0.74 |
-0.39 |
+5.92 |
+11.77 |
+27.28 |
-24.40/+2.13 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.73 |
14.42% |
2024-08-30M |
- |
7.86 |
1.19 |
1.78 |
0.36 |
-4.24 |
-3.16 |
-3.55 |
-3.72 |
-2.50 |
-4.41 |
-5.54/+9.92 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.02 |
3.68% |
2024-09-03M |
- |
13.21 |
1.12 |
0.33 |
0.36 |
+0.57 |
+0.84 |
+1.82 |
+2.56 |
+2.52 |
+6.76 |
-8.87/+0.08 |
ZJPN |
BMO Japan Index ETF |
34.06 |
1.82% |
2024-06-27Q |
- |
12.9 |
1.25 |
0.63 |
0.35 |
-4.65 |
+3.56 |
-4.70 |
-1.45 |
-3.46 |
+9.06 |
-15.09/+6.02 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.17 |
3.12% |
2024-08-27M |
- |
- |
- |
0.23 |
0.35 |
+1.05 |
+0.84 |
+2.46 |
+3.18 |
+2.62 |
+6.26 |
-8.92/+-0.05 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
55.31 |
1.89% |
2024-08-27M |
- |
19.73 |
2.93 |
1.03 |
0.34 |
-0.81 |
+3.77 |
+5.96 |
+6.94 |
+7.86 |
+14.02 |
-19.71/+0.81 |
ZPAY |
BMO Premium Yield ETF |
31.10 |
6.17% |
2024-08-29M |
- |
24.69 |
7.5 |
0.27 |
0.34 |
-0.83 |
-0.19 |
-0.64 |
-0.64 |
+1.14 |
+2.81 |
-6.50/+2.12 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
21.55 |
8.05% |
2024-08-29M |
- |
10.31 |
0.92 |
1.24 |
0.34 |
-4.14 |
+1.46 |
-0.23 |
+3.66 |
+7.53 |
+23.42 |
-27.61/+7.61 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
18.39 |
12.28% |
2024-08-30M |
- |
37.45 |
6.99 |
0.30 |
0.34 |
-5.93 |
-2.96 |
-14.98 |
-8.96 |
-6.89 |
0.0 |
-14.68/+20.55 |
CWW |
iShares Global Water Index ETF |
56.93 |
1.14% |
2024-06-25Q |
- |
29.86 |
3.45 |
0.78 |
0.33 |
-2.85 |
-0.99 |
-1.71 |
+1.37 |
+6.11 |
+17.36 |
-21.69/+5.39 |
ZMP |
BMO Mid Provincial Bond Index ETF |
14.07 |
2.90% |
2024-08-29M |
- |
- |
- |
0.18 |
0.33 |
+1.37 |
+1.22 |
+3.30 |
+3.91 |
+3.84 |
+7.40 |
-11.80/+0.00 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.33 |
2.92% |
2024-08-29M |
- |
- |
- |
0.04 |
0.33 |
+0.65 |
+0.57 |
+1.65 |
+2.15 |
+2.41 |
+4.40 |
-7.36/+0.00 |
BTCC.U |
Purpose Bitcoin ETF |
9.66 |
|
|
- |
- |
- |
2.39 |
0.33 |
-8.95 |
-12.02 |
-8.35 |
-22.91 |
-23.33 |
+104.23 |
-52.69/+38.20 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.79 |
3.98% |
2024-08-29M |
- |
- |
- |
0.48 |
0.32 |
+2.08 |
+0.87 |
+3.48 |
+3.81 |
+1.99 |
+5.79 |
-13.45/+3.75 |
ZGRO |
BMO Growth ETF |
42.68 |
2.04% |
2024-06-27Q |
- |
14.27 |
1.74 |
0.68 |
0.31 |
-2.07 |
+1.04 |
-1.55 |
+0.92 |
+4.17 |
+14.06 |
-17.29/+2.86 |
ZLI |
BMO Low Volatility International Equity ETF |
26.37 |
2.42% |
2024-06-27Q |
- |
- |
- |
0.59 |
0.31 |
+0.08 |
+5.44 |
+6.42 |
+6.50 |
+7.63 |
+13.81 |
-17.96/+0.30 |
XEU |
iShares MSCI Europe IMI Index ETF |
30.20 |
2.92% |
2024-06-25S |
- |
33.21 |
3.18 |
0.87 |
0.31 |
-3.08 |
+1.44 |
-2.30 |
-3.85 |
+2.30 |
+13.70 |
-19.30/+4.60 |
TPRF |
TD Active Preferred Share ETF |
10.77 |
4.92% |
2024-08-29M |
- |
7.03 |
0.56 |
0.84 |
0.31 |
-0.14 |
+2.43 |
+2.23 |
+6.06 |
+9.07 |
+25.61 |
-24.95/+0.51 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.63 |
6.13% |
2024-09-27M |
- |
- |
- |
0.13 |
0.31 |
+0.28 |
+0.47 |
+0.95 |
+1.43 |
+1.92 |
+5.46 |
-5.46/+0.28 |
XMU |
iShares MSCI Min Vol USA Index ETF |
81.35 |
1.22% |
2024-06-25Q |
- |
20.45 |
3.53 |
0.53 |
0.31 |
-1.40 |
+1.78 |
+3.99 |
+6.08 |
+9.39 |
+18.60 |
-18.98/+1.97 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.74 |
3.62% |
2024-09-03M |
- |
- |
- |
0.51 |
0.31 |
+1.73 |
+1.12 |
+3.72 |
+4.22 |
+2.02 |
+6.88 |
-14.21/+3.22 |
ZMID |
BMO S&P US Mid Cap Index ETF |
42.83 |
1.51% |
2024-06-27Q |
- |
17.12 |
2.3 |
1.04 |
0.3 |
-3.95 |
-0.79 |
-3.19 |
-0.72 |
-0.19 |
+13.34 |
-19.67/+7.80 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.15 |
3.97% |
2024-08-27M |
- |
14.63 |
1.08 |
0.57 |
0.3 |
+0.15 |
+1.80 |
+4.02 |
+4.75 |
+6.47 |
+5.31 |
-17.09/+1.36 |
HISU.U |
US High Interest Savings Account Fund |
100.16 |
5.26% |
2024-08-29M |
- |
- |
- |
0.00 |
0.3 |
+0.08 |
-0.03 |
-0.10 |
+0.01 |
+0.01 |
+0.02 |
-5.09/+0.33 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
33.38 |
2.47% |
2024-08-30M |
- |
49.02 |
1.62 |
1.28 |
0.29 |
+0.09 |
+5.77 |
+10.09 |
+16.55 |
+9.95 |
+13.15 |
-24.03/+1.20 |
CGL.C |
iShares Gold Bullion ETF |
28.57 |
|
|
- |
- |
- |
-0.06 |
0.29 |
+0.37 |
+1.44 |
+2.60 |
+7.22 |
+14.85 |
+28.66 |
-25.77/+2.01 |
FCIV |
Fidelity International Value ETF |
33.00 |
2.88% |
2024-06-26S |
- |
17.92 |
1.66 |
0.94 |
0.29 |
-4.32 |
+0.27 |
-5.77 |
-7.28 |
-2.91 |
+5.67 |
-9.30/+9.00 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.65 |
4.03% |
2024-08-30M |
- |
2.44 |
0.42 |
0.51 |
0.28 |
-0.12 |
+1.15 |
+0.57 |
+2.24 |
+2.41 |
+6.99 |
-10.14/+0.97 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.93 |
1.33% |
2024-06-03S |
52.7 |
39.53 |
- |
0.38 |
0.28 |
+1.60 |
+0.13 |
+2.69 |
+4.13 |
+3.29 |
+7.50 |
-12.78/+1.70 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
28.79 |
2.46% |
2024-06-27Q |
- |
7.62 |
0.92 |
1.56 |
0.28 |
-5.42 |
+2.60 |
+3.30 |
+8.89 |
+10.39 |
+38.55 |
-35.95/+6.32 |
FEQT |
Fidelity All-in-One Equity ETF |
12.70 |
|
2023-12-22 |
- |
15.55 |
2.37 |
0.84 |
0.28 |
-2.76 |
+0.55 |
-1.78 |
+0.32 |
0.0 |
0.0 |
-20.63/+3.54 |
COW |
iShares Global Agriculture Index ETF |
61.10 |
1.32% |
2024-06-25S |
- |
12.79 |
1.68 |
1.00 |
0.28 |
-2.18 |
+2.71 |
+0.49 |
-0.59 |
-0.88 |
-3.52 |
-4.84/+7.56 |
DXC |
Dynamic Active Canadian Dividend ETF |
36.08 |
2.37% |
2024-08-27M |
- |
15.06 |
1.25 |
0.79 |
0.27 |
-1.02 |
+2.73 |
+1.04 |
+2.91 |
+1.95 |
+10.74 |
-15.72/+1.27 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
71.90 |
0.70% |
2023-12-27A |
- |
26.39 |
3.41 |
0.86 |
0.27 |
-2.68 |
+1.45 |
+2.26 |
+3.92 |
-0.07 |
+7.70 |
-18.51/+3.34 |
TUHY |
TD Active U.S. High Yield Bond ETF |
21.17 |
6.53% |
2024-08-29M |
- |
- |
- |
0.49 |
0.26 |
+0.09 |
+1.49 |
+1.20 |
+2.07 |
+1.15 |
+4.49 |
-13.40/+0.47 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.48 |
9.08% |
2024-08-30M |
101.3 |
11.16 |
- |
0.71 |
0.26 |
-1.77 |
+1.08 |
+2.61 |
0.0 |
+1.22 |
+5.65 |
-12.97/+11.36 |
FLUR |
Franklin International Equity Index ETF |
28.07 |
3.76% |
2024-06-21S |
- |
- |
0.36 |
0.81 |
0.25 |
-2.94 |
+2.04 |
-2.57 |
-3.31 |
+0.75 |
+13.14 |
-18.04/+5.45 |
RBNK |
RBC Canadian Bank Yield Index ETF |
25.53 |
4.35% |
2024-08-23M |
- |
12.08 |
1.15 |
1.06 |
0.25 |
+0.83 |
+5.85 |
+5.93 |
+6.42 |
+4.55 |
+17.81 |
-23.03/+0.35 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
30.55 |
6.83% |
2024-08-29M |
- |
21.18 |
6.15 |
0.54 |
0.25 |
-2.10 |
+1.18 |
-0.50 |
+1.28 |
+1.44 |
+6.13 |
-12.13/+2.50 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
18.21 |
3.04% |
2024-06-25Q |
- |
17.1 |
1.24 |
1.51 |
0.24 |
-9.67 |
-4.61 |
-18.96 |
-16.74 |
-1.46 |
-5.11 |
-10.32/+35.75 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
18.00 |
7.92% |
2024-08-30M |
- |
22.46 |
4.15 |
0.62 |
0.24 |
-2.60 |
-0.28 |
-4.08 |
-2.28 |
-0.22 |
+3.39 |
-9.56/+5.56 |
HEQT |
Horizons Growth TRI ETF Portfolio |
16.42 |
0.60% |
2024-08-30 |
- |
22.2 |
3.98 |
0.94 |
0.24 |
-3.24 |
+0.67 |
-3.64 |
-0.48 |
+3.73 |
+15.96 |
-18.70/+4.57 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
37.50 |
3.39% |
2024-08-27M |
- |
- |
- |
1.01 |
0.24 |
+3.33 |
+3.33 |
+5.99 |
+8.57 |
+3.71 |
+4.37 |
-15.97/+1.84 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
67.30 |
2.37% |
2024-06-25Q |
- |
0.02 |
- |
1.06 |
0.24 |
-1.67 |
+3.59 |
+2.03 |
+5.37 |
+5.85 |
+16.21 |
-21.41/+1.89 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.43 |
7.99% |
2024-08-30M |
- |
17.58 |
1.48 |
0.72 |
0.23 |
+0.11 |
+2.05 |
+4.56 |
+4.43 |
+8.40 |
+8.53 |
-14.11/+1.26 |
ZBAL |
BMO Balanced ETF |
38.41 |
2.28% |
2024-06-27Q |
- |
14.26 |
1.74 |
0.57 |
0.23 |
-1.23 |
+1.19 |
-0.34 |
+1.61 |
+3.84 |
+12.08 |
-15.33/+2.19 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
30.49 |
2.38% |
2024-06-24Q |
- |
19.87 |
4.07 |
0.77 |
0.23 |
-1.39 |
+1.91 |
+1.63 |
+1.97 |
+3.95 |
+12.59 |
-16.43/+4.95 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.49 |
15.58% |
2024-07-31M |
- |
13.35 |
1.22 |
1.24 |
0.23 |
+0.27 |
+8.24 |
+4.61 |
+4.17 |
+0.27 |
+5.64 |
-16.82/+2.40 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
44.37 |
2.38% |
2024-06-25Q |
- |
15.98 |
1.61 |
0.83 |
0.23 |
+0.05 |
+3.67 |
+4.25 |
+6.05 |
+7.25 |
+18.99 |
-20.86/+0.79 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
52.33 |
1.64% |
2024-06-25Q |
- |
23.35 |
2.58 |
0.49 |
0.23 |
+0.67 |
+3.03 |
-49.04 |
-47.18 |
-44.86 |
-38.46 |
-21.09/+1.28 |
COLA |
The Coca-Cola Company |
25.90 |
2.72% |
2024-09-13Q |
1.6 |
28.93 |
0.19 |
0.60 |
0.23 |
-1.71 |
+3.35 |
+10.92 |
+10.92 |
+18.54 |
+20.69 |
-26.64/+2.97 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
26.48 |
1.05% |
2024-06-25S |
- |
9.69 |
2.11 |
1.31 |
0.23 |
-4.75 |
+0.46 |
-2.43 |
+0.57 |
-0.71 |
+12.78 |
-20.35/+6.16 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
26.32 |
9.81% |
2024-08-30M |
- |
11.04 |
0.83 |
0.84 |
0.22 |
-5.05 |
-1.13 |
-6.20 |
+5.96 |
+19.26 |
+16.51 |
-26.98/+12.58 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
26.72 |
3.99% |
2024-08-29M |
- |
- |
- |
0.87 |
0.22 |
-3.57 |
+0.98 |
-5.05 |
-4.40 |
+0.19 |
+9.02 |
-12.20/+5.65 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
22.28 |
8.88% |
2024-08-30M |
- |
28.99 |
4.97 |
0.53 |
0.22 |
-2.02 |
+0.86 |
+1.74 |
+1.78 |
+1.64 |
+5.94 |
-13.29/+2.69 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.39 |
2.82% |
2024-06-28Q |
- |
25.21 |
4.02 |
0.70 |
0.21 |
-2.19 |
+2.14 |
-3.95 |
-4.22 |
+1.83 |
+13.00 |
-18.72/+5.60 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
8.36 |
9.43% |
2024-08-30M |
115.9 |
12.29 |
- |
0.29 |
0.21 |
+2.08 |
+3.34 |
+5.03 |
+7.18 |
+9.42 |
+8.43 |
-19.02/+0.12 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.10 |
2.96% |
2024-07-02Q |
- |
2.43 |
0.42 |
0.35 |
0.21 |
+0.23 |
+1.12 |
+1.95 |
+2.80 |
+2.68 |
+7.19 |
-10.80/+0.54 |
CGR |
iShares Global Real Estate Index ETF |
31.38 |
2.38% |
2024-06-25Q |
- |
35.23 |
2.35 |
0.86 |
0.21 |
+0.97 |
+4.15 |
+7.10 |
+11.12 |
+10.11 |
+17.97 |
-25.60/+-0.10 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
18.55 |
3.80% |
2024-08-27M |
- |
13.18 |
1.35 |
1.00 |
0.21 |
+0.60 |
+7.79 |
+7.85 |
+8.80 |
+8.23 |
+22.12 |
-24.64/+0.43 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
29.80 |
2.36% |
2024-08-27M |
- |
17.29 |
3.24 |
0.61 |
0.21 |
-2.61 |
+0.30 |
+1.02 |
+2.65 |
+4.31 |
+12.67 |
-17.46/+3.15 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
70.11 |
4.18% |
2024-06-27Q |
- |
7.86 |
1.19 |
1.58 |
0.21 |
-4.30 |
-1.79 |
-0.81 |
-0.75 |
+3.82 |
+7.27 |
-13.24/+6.97 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
11.45 |
6.72% |
2024-06-24Q |
- |
12.68 |
1.27 |
0.95 |
0.21 |
+0.62 |
+6.36 |
+6.31 |
+5.14 |
+4.38 |
+12.81 |
-19.74/+0.17 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
25.84 |
2.46% |
2024-06-25S |
- |
17.4 |
1.75 |
0.73 |
0.21 |
-2.89 |
+2.34 |
-2.67 |
-3.00 |
+1.77 |
+12.74 |
-18.29/+3.48 |
XEM |
iShares MSCI Emerging Markets Index ETF |
31.37 |
2.18% |
2024-06-25S |
- |
11.1 |
1.58 |
0.57 |
0.2 |
-2.82 |
-1.57 |
-6.44 |
-2.18 |
+3.09 |
+7.62 |
-13.13/+7.08 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
25.70 |
6.02% |
2024-08-29M |
- |
21.12 |
3.75 |
0.96 |
0.2 |
-2.54 |
+1.74 |
-0.50 |
+1.78 |
+0.71 |
+6.77 |
-12.76/+2.61 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.14 |
3.74% |
2024-06-21Q |
- |
26.7 |
2.11 |
0.81 |
0.2 |
-2.23 |
+3.22 |
-0.73 |
-1.36 |
+3.83 |
+14.40 |
-15.54/+3.47 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.29 |
5.31% |
2024-08-27M |
- |
7.88 |
0.72 |
0.69 |
0.19 |
+0.13 |
+3.24 |
+1.87 |
+3.45 |
+3.87 |
+13.76 |
-20.60/+0.72 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
35.84 |
2.95% |
2024-06-21Q |
- |
22.83 |
1.87 |
0.89 |
0.19 |
-3.00 |
+1.24 |
-2.24 |
-3.66 |
+2.58 |
+14.18 |
-18.00/+5.50 |
FCCD |
Fidelity Canadian High Dividend ETF |
28.84 |
4.21% |
2024-08-28M |
- |
12.24 |
1.29 |
1.07 |
0.19 |
-0.52 |
+2.49 |
+3.30 |
+4.99 |
+6.07 |
+9.74 |
-16.12/+1.39 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.17 |
12.69% |
2024-08-30M |
- |
12.68 |
1.28 |
1.49 |
0.19 |
+0.57 |
+4.61 |
+3.51 |
+2.46 |
0.0 |
+2.46 |
-10.80/+2.26 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
34.11 |
3.08% |
2024-08-27M |
- |
15.15 |
2.56 |
0.95 |
0.19 |
-1.44 |
+1.76 |
+4.57 |
+5.64 |
+7.77 |
+11.29 |
-19.32/+1.85 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.63 |
4.35% |
2024-08-27M |
52.1 |
11.97 |
- |
0.47 |
0.19 |
+0.93 |
+0.87 |
+1.97 |
+2.40 |
+2.72 |
+7.86 |
-9.68/+-0.10 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
31.91 |
2.90% |
2024-08-27M |
- |
15.15 |
2.56 |
0.68 |
0.19 |
-1.02 |
+0.38 |
+4.21 |
+4.49 |
+8.65 |
+11.93 |
-18.76/+2.29 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.26 |
11.25% |
2024-08-30M |
- |
30.65 |
6.36 |
1.08 |
0.19 |
-4.33 |
-1.49 |
-8.60 |
-5.77 |
-3.43 |
+2.36 |
-8.70/+11.01 |
TCSH |
TD Cash Management ETF |
50.08 |
5.52% |
2024-08-29M |
- |
- |
- |
0.03 |
0.19 |
+0.10 |
-0.06 |
-0.10 |
-0.08 |
-0.20 |
0.0 |
-0.16/+0.44 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.31 |
10.70% |
2024-08-30M |
- |
22.46 |
4.15 |
0.83 |
0.18 |
-2.70 |
+1.29 |
-3.34 |
-0.82 |
-0.08 |
+4.56 |
-19.52/+3.83 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
12.17 |
4.92% |
2024-09-27M |
- |
32.94 |
5.63 |
0.40 |
0.17 |
-1.06 |
+1.93 |
+2.18 |
+1.93 |
+4.46 |
+10.74 |
-17.97/+2.05 |
PDF |
Purpose Core Dividend Fund |
32.42 |
3.88% |
2024-08-28M |
- |
15.1 |
162.1 |
0.88 |
0.17 |
-0.80 |
+3.61 |
+4.04 |
+5.09 |
+4.38 |
+11.26 |
-15.73/+0.80 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
38.46 |
3.37% |
2024-08-27M |
- |
- |
- |
0.79 |
0.16 |
+4.03 |
+2.15 |
+5.51 |
+7.28 |
+4.80 |
+5.20 |
-17.31/+0.96 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.58 |
6.45% |
2024-08-27M |
- |
- |
- |
0.14 |
0.16 |
+0.05 |
-0.46 |
-0.31 |
+0.15 |
-0.36 |
-0.81 |
-5.05/+1.63 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.27 |
5.00% |
2024-09-03M |
- |
- |
- |
0.02 |
0.16 |
-0.19 |
+0.07 |
+0.13 |
+0.23 |
+0.21 |
0.0 |
-4.18/+0.94 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
59.73 |
0.81% |
2023-12-27A |
- |
18.16 |
1.55 |
1.71 |
0.16 |
-9.54 |
-3.58 |
-14.16 |
-11.43 |
+4.61 |
+7.72 |
-21.88/+26.03 |
VMO |
Vanguard Global Momentum Factor ETF |
56.55 |
0.89% |
2023-12-28A |
- |
19.33 |
2.34 |
0.80 |
0.16 |
-4.73 |
+0.43 |
-5.24 |
-1.14 |
+1.20 |
+22.27 |
-24.69/+8.17 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.50 |
6.67% |
2024-06-24Q |
- |
10.93 |
2.09 |
1.05 |
0.15 |
-5.54 |
-4.70 |
-6.48 |
-6.89 |
-4.82 |
-10.07 |
-7.17/+14.67 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.74 |
2.23% |
2024-09-03M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
+0.74 |
+1.07 |
+2.40 |
+3.67 |
+1.97 |
+3.72 |
-6.76/+0.60 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.77 |
4.18% |
2024-08-30M |
- |
- |
- |
0.00 |
0.15 |
+0.10 |
+0.19 |
+0.44 |
+0.68 |
+0.92 |
+2.21 |
-2.36/+0.19 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.74 |
9.94% |
2024-08-30M |
- |
- |
- |
0.92 |
0.15 |
+2.78 |
+2.08 |
+3.79 |
+5.57 |
+0.06 |
0.0 |
-7.69/+5.34 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
35.12 |
|
|
- |
- |
- |
1.11 |
0.15 |
+0.75 |
+7.83 |
+7.80 |
+8.83 |
+10.09 |
+26.79 |
-28.13/+0.34 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
16.96 |
5.26% |
2024-08-30M |
- |
12.68 |
1.07 |
1.28 |
0.15 |
-0.47 |
+8.30 |
+6.40 |
+8.79 |
+8.37 |
+28.48 |
-29.07/+1.24 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
22.85 |
2.70% |
2024-06-25Q |
- |
18.09 |
0.01 |
0.47 |
0.15 |
-0.31 |
+1.33 |
+0.88 |
+1.87 |
+2.97 |
+10.07 |
-15.63/+1.23 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
28.43 |
4.41% |
2024-06-28Q |
- |
13.2 |
1.45 |
1.17 |
0.15 |
+1.94 |
+11.01 |
+8.76 |
+11.80 |
+13.72 |
+34.80 |
-30.45/+-1.06 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.42 |
6.93% |
2024-06-24Q |
- |
15.36 |
1.29 |
0.86 |
0.14 |
-4.14 |
-0.10 |
-5.32 |
+4.10 |
+15.52 |
+7.09 |
-23.13/+10.27 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.39 |
4.35% |
2024-08-27M |
- |
14.04 |
1.58 |
1.04 |
0.14 |
-1.84 |
+1.86 |
+1.86 |
+2.89 |
+6.90 |
+13.47 |
-20.46/+1.87 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.50 |
1.54% |
2024-06-27Q |
- |
- |
- |
0.13 |
0.14 |
+0.56 |
+0.83 |
+2.14 |
+2.56 |
+3.42 |
0.0 |
-8.41/+-0.13 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
14.93 |
2.40% |
2024-08-30M |
- |
22.16 |
3.98 |
0.71 |
0.14 |
-1.39 |
+1.15 |
-1.06 |
+1.15 |
+3.54 |
+11.50 |
-16.17/+2.21 |
XID |
iShares India Index ETF |
55.88 |
0.34% |
2024-06-25S |
- |
20.5 |
3.14 |
0.72 |
0.14 |
-1.53 |
-0.25 |
-1.86 |
+2.46 |
+5.93 |
+16.59 |
-17.68/+3.88 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.11 |
3.03% |
2024-06-25S |
- |
40.62 |
3.16 |
0.94 |
0.14 |
-3.43 |
+0.50 |
-3.92 |
-5.59 |
+0.44 |
+10.34 |
-16.44/+6.23 |
CYBR |
Evolve Cyber Security Index Fund |
46.31 |
0.25% |
2024-08-30M |
- |
44.68 |
6.02 |
0.67 |
0.14 |
-5.72 |
+0.04 |
-4.02 |
+2.91 |
-3.32 |
+19.45 |
-22.26/+8.55 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.75 |
6.66% |
2024-06-24Q |
- |
10.93 |
2.09 |
1.37 |
0.14 |
-5.67 |
-4.25 |
-6.74 |
-6.59 |
-5.67 |
-10.93 |
-0.26/+14.88 |
ZWT |
BMO Covered Call Technology ETF |
42.51 |
3.77% |
2024-08-29M |
- |
34.12 |
7.33 |
0.80 |
0.14 |
-5.97 |
-2.46 |
-11.68 |
-6.45 |
+0.50 |
+23.22 |
-25.48/+15.78 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
19.21 |
2.43% |
2024-06-25Q |
- |
0 |
- |
1.42 |
0.13 |
-4.81 |
-0.05 |
-4.81 |
-1.28 |
+3.39 |
+7.26 |
-14.21/+7.34 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.22 |
10.65% |
2024-08-30M |
- |
- |
- |
1.07 |
0.13 |
+2.41 |
+1.87 |
+3.11 |
+4.69 |
-1.12 |
0.0 |
-15.11/+6.27 |
DLR |
Horizons US Dollar Currency ETF |
13.87 |
6.96% |
2024-06-28M |
- |
- |
- |
-0.27 |
0.13 |
+0.73 |
-0.89 |
+0.14 |
-1.14 |
+1.17 |
-1.03 |
-4.11/+2.74 |
HXH |
Horizons Cdn High Dividend Index ETF |
50.55 |
|
|
- |
- |
- |
0.94 |
0.13 |
-1.17 |
+2.37 |
+3.16 |
+3.71 |
+6.31 |
+14.89 |
-18.10/+1.23 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
139.10 |
3.22% |
2024-06-24Q |
- |
13.51 |
1.37 |
1.09 |
0.13 |
-2.15 |
+2.67 |
+1.73 |
+3.14 |
+4.13 |
+13.63 |
-19.53/+2.20 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.48 |
0.76% |
2024-08-23M |
- |
0.12 |
1.59 |
0.08 |
0.13 |
+1.23 |
+1.32 |
+1.86 |
+3.42 |
+5.81 |
+11.03 |
-10.59/+2.26 |
ZMI |
BMO Monthly Income ETF |
17.03 |
4.92% |
2024-08-29M |
- |
16.8 |
2.06 |
0.60 |
0.13 |
-0.64 |
+1.79 |
+1.37 |
+2.41 |
+3.15 |
+8.75 |
-12.62/+0.94 |
ZFH |
BMO Floating Rate High Yield ETF |
14.67 |
8.37% |
2024-08-29M |
- |
- |
- |
0.42 |
0.13 |
-0.20 |
+0.96 |
-0.88 |
-0.47 |
-0.14 |
+3.67 |
-6.39/+1.84 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.49 |
5.23% |
2024-08-29M |
- |
19.17 |
3.23 |
0.99 |
0.12 |
-1.91 |
+1.69 |
-0.77 |
+1.04 |
+3.12 |
+6.00 |
-15.65/+2.39 |
ZCB |
BMO Corporate Bond Index ETF |
47.33 |
3.81% |
2024-06-27Q |
- |
- |
- |
0.29 |
0.12 |
+1.18 |
+1.24 |
+2.91 |
+2.62 |
+2.42 |
+6.91 |
-11.39/+-0.13 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.05 |
2.20% |
2024-08-29M |
- |
19.35 |
3.06 |
0.99 |
0.12 |
-1.12 |
+3.62 |
+2.84 |
+5.77 |
+7.40 |
+15.80 |
-20.60/+1.13 |
HAL |
Horizons Active Cdn Dividend ETF |
20.63 |
57.75% |
2024-06-28Q |
- |
13.39 |
1.38 |
0.89 |
0.12 |
-1.81 |
+2.74 |
+2.33 |
+4.03 |
+5.26 |
+10.91 |
-16.34/+1.84 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.91 |
18.23% |
2024-08-30M |
- |
7.86 |
1.19 |
0.26 |
0.12 |
-5.36 |
-4.20 |
-4.64 |
-5.31 |
-4.20 |
0.0 |
-5.92/+16.34 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
16.09 |
11.55% |
2024-08-30M |
- |
- |
- |
0.52 |
0.12 |
-1.11 |
+0.25 |
+1.64 |
+0.50 |
+0.37 |
0.0 |
-4.79/+2.24 |
TLF |
Brompton Tech Leaders Income ETF |
22.51 |
5.93% |
2024-09-27M |
- |
37.4 |
2.061 |
0.93 |
0.12 |
-5.93 |
-1.19 |
-12.24 |
-5.34 |
-5.34 |
+11.44 |
-17.33/+15.50 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
15.20 |
12.97% |
2024-08-30M |
- |
- |
- |
0.72 |
0.12 |
-6.40 |
-7.32 |
-9.52 |
-10.01 |
-9.74 |
0.0 |
--0.99/+24.87 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
16.77 |
21.47% |
2024-08-28M |
- |
52.77 |
12.44 |
1.19 |
0.12 |
-0.47 |
+5.14 |
-19.53 |
+10.69 |
+5.54 |
-36.95 |
-29.04/+78.23 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
18.83 |
9.96% |
2024-08-30M |
- |
13.13 |
1.51 |
1.70 |
0.12 |
-4.51 |
-1.31 |
-7.97 |
+2.23 |
+13.16 |
0.0 |
-21.77/+11.15 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.75 |
8.19% |
2024-08-30M |
- |
- |
- |
0.36 |
0.11 |
+1.12 |
+0.73 |
+1.82 |
+2.98 |
-0.59 |
0.0 |
-3.91/+2.64 |
XEN |
iShares Jantzi Social Index ETF |
33.73 |
2.39% |
2024-06-25Q |
- |
11.35 |
1.34 |
1.03 |
0.11 |
-2.32 |
+1.14 |
-0.59 |
+1.78 |
+1.93 |
+9.73 |
-15.09/+3.77 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.90 |
6.98% |
2024-09-27M |
- |
56.68 |
1.54 |
0.97 |
0.11 |
+1.26 |
+5.82 |
+9.41 |
+13.16 |
+6.09 |
+9.51 |
-19.30/+1.16 |
NRGI |
Ninepoint Energy Income Fund |
18.87 |
7.54% |
2024-08-30M |
- |
7.08 |
1.04 |
0.89 |
0.11 |
-5.89 |
-7.27 |
-14.77 |
-13.76 |
-11.45 |
-13.84 |
--1.27/+24.54 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
39.20 |
2.46% |
2024-06-25S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
-0.55 |
+4.46 |
+5.05 |
+4.30 |
+7.35 |
+13.15 |
-16.78/+0.78 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.70 |
2.68% |
2024-08-23M |
- |
- |
- |
0.15 |
0.11 |
+0.65 |
+0.65 |
+1.71 |
+2.19 |
+2.52 |
+5.47 |
-8.05/+-0.16 |
HUBL |
Harvest US Bank Leaders Income ETF |
12.38 |
8.00% |
2024-08-30M |
- |
10.41 |
0.96 |
1.46 |
0.11 |
-4.36 |
+1.35 |
-0.20 |
+4.69 |
+6.68 |
+22.38 |
-26.85/+6.34 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
7.64 |
9.06% |
2024-09-27M |
- |
8.55 |
0.81 |
1.29 |
0.11 |
+0.39 |
+7.00 |
+5.96 |
+6.11 |
+4.66 |
+14.20 |
-21.99/+1.18 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.85 |
7.19% |
2024-08-30M |
- |
11.55 |
0.92 |
1.12 |
0.11 |
+1.18 |
+3.30 |
+9.50 |
+7.71 |
+7.35 |
+8.90 |
-19.14/+0.93 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
18.88 |
15.56% |
2024-08-30M |
- |
- |
- |
1.42 |
0.11 |
+0.75 |
+5.74 |
+4.25 |
+2.94 |
-0.74 |
+1.45 |
-12.45/+3.23 |
ZEQT |
BMO All-Equity ETF |
47.32 |
1.88% |
2024-06-27Q |
- |
14.33 |
1.75 |
0.83 |
0.11 |
-2.77 |
+0.85 |
-2.69 |
+0.28 |
+4.48 |
+16.01 |
-19.21/+3.66 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
25.64 |
1.96% |
2024-06-25S |
- |
10.0 |
0.97 |
0.55 |
0.11 |
-6.63 |
+3.22 |
-12.58 |
-8.98 |
-5.18 |
+12.55 |
-15.87/+17.39 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.16 |
7.56% |
2024-08-30M |
- |
10.89 |
1.06 |
0.86 |
0.11 |
-0.97 |
+2.81 |
+3.04 |
+3.33 |
+3.50 |
+5.29 |
-17.74/+1.53 |
ZSB |
BMO Short-Term Bond Index ETF |
48.58 |
2.62% |
2024-06-27Q |
- |
- |
- |
0.05 |
0.1 |
0.0 |
+0.83 |
+2.30 |
+1.89 |
+2.34 |
+5.15 |
-8.16/+0.00 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
9.36 |
7.52% |
2024-08-30M |
- |
29.16 |
6.11 |
0.64 |
0.1 |
-1.27 |
+2.52 |
+4.64 |
+4.82 |
+4.46 |
+12.10 |
-22.86/+1.28 |
GEQT |
iShares ESG Equity ETF Portfolio |
57.97 |
1.47% |
2024-06-25Q |
- |
0.03 |
- |
0.91 |
0.1 |
-3.84 |
+1.36 |
-3.25 |
-0.27 |
+2.99 |
+19.81 |
-23.22/+4.36 |
ETHH |
Purpose Ether ETF |
8.90 |
|
|
- |
- |
- |
3.16 |
0.1 |
-11.35 |
-14.09 |
-28.86 |
-40.03 |
-44.62 |
+33.03 |
-29.89/+86.52 |
DLR.U |
Horizons US Dollar Currency ETF |
10.22 |
9.40% |
2024-06-28M |
- |
- |
- |
-0.00 |
0.1 |
0.0 |
+0.34 |
+0.64 |
+0.29 |
+0.69 |
-0.49 |
-1.37/+1.08 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
96.31 |
0.57% |
2023-12-27A |
- |
8.7 |
0.89 |
1.07 |
0.1 |
-5.67 |
+5.28 |
-4.08 |
+8.21 |
+29.07 |
+41.65 |
-36.32/+10.84 |
TGRO |
TD Growth ETF Portfolio |
21.12 |
2.12% |
2024-08-29M |
- |
0.04 |
- |
0.78 |
0.1 |
-2.45 |
+1.20 |
-1.93 |
+0.91 |
+4.35 |
+15.41 |
-18.32/+3.27 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
38.00 |
2.19% |
2024-06-21Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
-4.14 |
+1.96 |
-4.69 |
-1.66 |
-2.19 |
+7.04 |
-14.42/+5.26 |
FCIM |
Fidelity International Momentum ETF |
12.17 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.09 |
-4.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.93/+-0.41 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.84 |
2.92% |
2024-09-03M |
- |
- |
- |
0.22 |
0.09 |
+1.29 |
+1.02 |
+3.19 |
+3.72 |
+3.02 |
+6.18 |
-9.85/+-0.13 |
TDOC |
TD Global Healthcare Leaders Index ETF |
19.33 |
3.02% |
2024-03-26Q |
- |
26.9 |
4.3 |
0.62 |
0.09 |
-1.63 |
+1.79 |
+3.37 |
+3.98 |
+3.26 |
+11.35 |
-17.12/+2.38 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
20.92 |
13.04% |
2024-08-30M |
- |
22.46 |
4.15 |
0.45 |
0.09 |
-3.28 |
-0.43 |
-5.17 |
-3.06 |
-0.71 |
+3.00 |
-10.95/+6.74 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
10.53 |
6.46% |
2024-06-24Q |
- |
13.15 |
1.011 |
1.24 |
0.09 |
-2.23 |
+5.62 |
+2.43 |
+3.64 |
+1.74 |
+8.78 |
-20.72/+3.42 |
ZRR |
BMO Real Return Bond Index ETF |
14.64 |
4.83% |
2024-08-29M |
- |
- |
- |
0.34 |
0.09 |
+1.46 |
+0.14 |
+2.59 |
+2.74 |
+1.95 |
+5.10 |
-10.72/+2.05 |
BDIV |
Brompton Global Dividend Growth ETF |
21.48 |
6.28% |
2024-09-27M |
- |
17.47 |
2.98 |
0.89 |
0.09 |
-0.60 |
+3.57 |
+0.94 |
+4.78 |
+7.67 |
+19.93 |
-24.68/+1.86 |
CHPS |
Horizons Global Semiconductor Index ETF |
34.80 |
0.46% |
2023-12-28A |
- |
34.8 |
6.91 |
1.54 |
0.09 |
-11.22 |
-4.68 |
-22.82 |
-15.51 |
-10.77 |
+30.48 |
-29.66/+33.74 |
XCG |
iShares Canadian Growth Index ETF |
50.35 |
0.92% |
2024-06-25Q |
- |
21.23 |
1.8 |
0.94 |
0.09 |
-3.10 |
+1.27 |
-0.92 |
+2.23 |
+1.72 |
+14.77 |
-18.53/+3.54 |
CALL |
Evolve US Banks Enhanced Yield Fund |
12.40 |
11.82% |
2024-08-30M |
- |
7.3 |
0.9 |
1.52 |
0.08 |
-4.98 |
+1.47 |
+0.49 |
+4.91 |
+3.85 |
+18.66 |
-25.24/+7.66 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.82 |
5.62% |
2024-08-30M |
- |
- |
- |
-0.12 |
0.08 |
+1.06 |
-1.18 |
-0.45 |
-1.25 |
-0.45 |
0.0 |
-6.23/+3.62 |
CNCC |
Horizons Enhanced Income Equity ETF |
11.97 |
9.98% |
2024-08-30M |
- |
- |
- |
0.90 |
0.08 |
-1.97 |
+1.48 |
-0.25 |
+0.08 |
-1.40 |
+0.17 |
-10.16/+2.59 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.23 |
4.48% |
2024-08-29M |
- |
40.8 |
2.56 |
0.81 |
0.08 |
+0.86 |
+2.42 |
+6.28 |
+11.49 |
+8.01 |
+13.57 |
-24.51/+0.92 |
XCH |
iShares China Index ETF |
16.45 |
2.42% |
2024-06-25S |
- |
20.48 |
2.38 |
0.15 |
0.08 |
-3.01 |
-0.54 |
-6.80 |
-5.46 |
+9.08 |
-5.89 |
-18.72/+16.11 |
FCID |
Fidelity International High Dividend Index ETF |
26.70 |
4.07% |
2024-08-28M |
- |
41.18 |
2.79 |
0.85 |
0.08 |
-2.27 |
+2.38 |
-2.68 |
-2.52 |
+2.10 |
+12.28 |
-17.27/+4.79 |
RBN.UN |
Blue Ribbon Income Fund |
8.13 |
5.86% |
2024-09-27M |
- |
- |
1.39 |
1.01 |
0.08 |
-0.85 |
+2.01 |
+0.74 |
+2.65 |
+5.17 |
+9.27 |
-17.59/+2.21 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.80 |
12.71% |
2024-06-28M |
- |
20.9 |
1.21 |
1.72 |
0.08 |
-4.67 |
-4.02 |
-6.13 |
-5.77 |
+9.50 |
-6.49 |
-17.65/+21.53 |
TXF.B |
CI Tech Giants Covered Call ETF |
24.66 |
8.17% |
2024-06-24Q |
- |
32.38 |
5.76 |
0.64 |
0.08 |
-5.91 |
-1.44 |
-12.24 |
-7.61 |
-7.12 |
+12.35 |
-27.45/+15.04 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
15.45 |
10.08% |
2024-08-30M |
- |
35.25 |
6.77 |
0.75 |
0.07 |
-7.26 |
-1.72 |
-13.78 |
-6.31 |
-5.39 |
+14.61 |
-26.58/+17.67 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.53 |
3.19% |
2024-09-27M |
11.8 |
44.98 |
6.7 |
0.44 |
0.07 |
-0.48 |
+1.62 |
-3.24 |
-0.95 |
+8.58 |
+29.58 |
-28.78/+5.03 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
29.53 |
1.06% |
2024-06-24Q |
- |
13.13 |
1.77 |
1.01 |
0.07 |
+0.41 |
+4.09 |
+0.99 |
+3.07 |
+5.46 |
0.0 |
-19.13/+1.59 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
21.86 |
5.26% |
2024-08-30M |
- |
11.65 |
1.18 |
1.22 |
0.07 |
+0.92 |
+4.84 |
+3.55 |
+4.44 |
+1.67 |
+12.74 |
-19.62/+1.78 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
23.61 |
7.78% |
2024-08-30M |
- |
20.61 |
3.85 |
0.72 |
0.07 |
-3.59 |
+0.90 |
-4.64 |
-0.30 |
+1.50 |
+10.22 |
-20.43/+4.91 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
14.18 |
10.47% |
2024-08-31M |
- |
- |
- |
0.94 |
0.07 |
0.0 |
+1.58 |
+5.51 |
+9.08 |
0.0 |
0.0 |
-13.18/+5.08 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.96 |
|
|
- |
- |
- |
0.15 |
0.07 |
0.0 |
+0.50 |
0.0 |
+1.36 |
+4.91 |
+4.27 |
-8.44/+1.17 |
ZCH |
BMO China Equity Index ETF |
13.07 |
3.81% |
2023-12-27A |
- |
20.48 |
2.38 |
0.25 |
0.07 |
-1.95 |
-2.10 |
-6.31 |
-5.70 |
+8.37 |
-9.99 |
-13.70/+16.14 |
PID |
Purpose International Dividend Fund |
23.67 |
3.92% |
2024-08-28M |
- |
12.41 |
1.26 |
0.65 |
0.07 |
-1.42 |
+3.50 |
+1.20 |
+1.37 |
+4.78 |
+13.85 |
-15.04/+1.73 |
HURA |
Global X Uranium Index ETF |
28.80 |
1.20% |
2023-12-28A |
- |
51.5 |
3.98 |
1.01 |
0.07 |
-8.92 |
-8.08 |
-27.27 |
-26.38 |
-19.26 |
+0.31 |
-0.52/+50.38 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
18.57 |
3.20% |
2023-12-27A |
- |
20.48 |
2.38 |
0.45 |
0.07 |
-1.43 |
-0.32 |
+0.11 |
+3.51 |
+5.81 |
+7.59 |
-13.76/+2.32 |
FHI |
CI Health Care Giants Covered Call ETF |
12.01 |
6.42% |
2024-06-24Q |
- |
23.84 |
3.79 |
0.66 |
0.07 |
-0.33 |
+3.18 |
+5.49 |
+3.45 |
+0.08 |
+4.89 |
-17.81/+1.75 |
DXO |
Dynamic Active Crossover Bond ETF |
19.65 |
5.55% |
2024-08-27M |
- |
- |
- |
0.52 |
0.07 |
-0.05 |
+0.67 |
+0.87 |
+1.97 |
+1.87 |
+6.27 |
-13.46/+0.81 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.45 |
9.32% |
2024-09-27M |
- |
21.64 |
3.06 |
0.76 |
0.07 |
-3.38 |
+1.28 |
-2.82 |
-0.59 |
+0.90 |
+10.70 |
-16.13/+3.94 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
17.19 |
11.20% |
2024-08-30M |
- |
16 |
1.7 |
0.68 |
0.07 |
-2.00 |
+1.24 |
+0.35 |
+1.57 |
+3.74 |
0.0 |
-6.98/+3.49 |
HGY |
Horizons Gold Yield ETF Class E units |
11.03 |
5.40% |
2024-08-30M |
- |
- |
- |
0.62 |
0.07 |
-0.27 |
+2.04 |
+2.13 |
+6.67 |
+8.56 |
+16.23 |
-18.83/+1.54 |
ZCLN |
BMO Clean Energy Index ETF |
14.72 |
1.48% |
2023-12-27A |
- |
30.32 |
2.32 |
0.95 |
0.07 |
-1.87 |
-0.88 |
-4.10 |
-5.52 |
-2.32 |
-10.52 |
-6.39/+14.81 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.37 |
2.50% |
2024-08-27M |
- |
17.29 |
3.24 |
0.87 |
0.07 |
-1.86 |
+2.39 |
+2.43 |
+4.47 |
+4.03 |
+12.54 |
-18.78/+1.94 |
BTCY |
Purpose Bitcoin Yield ETF |
5.26 |
10.58% |
2024-08-28M |
- |
- |
- |
2.21 |
0.06 |
-8.84 |
-12.77 |
-8.84 |
-23.99 |
-23.21 |
+56.55 |
-38.21/+39.92 |
TBAL |
TD Balanced ETF Portfolio |
18.00 |
2.66% |
2024-08-29M |
- |
22.02 |
3.91 |
0.62 |
0.06 |
-1.15 |
+1.12 |
-0.61 |
+1.58 |
+3.63 |
+12.22 |
-15.98/+2.06 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
16.22 |
4.37% |
2024-09-27M |
- |
32.3 |
6.69 |
0.72 |
0.06 |
-4.53 |
-0.37 |
-6.57 |
-2.47 |
+3.51 |
+21.77 |
-25.29/+7.83 |
RPS |
Purpose Canadian Preferred Share Fund |
22.11 |
5.16% |
2024-08-28M |
- |
2.15 |
0.3 |
0.89 |
0.06 |
-0.05 |
+0.96 |
+1.14 |
+3.71 |
+6.20 |
+23.52 |
-23.16/+0.81 |
MCAD |
Premium Cash Management Fund |
100.14 |
5.10% |
2024-08-29M |
- |
2.61 |
0.64 |
-0.00 |
0.06 |
+0.12 |
-0.03 |
-0.11 |
-0.01 |
-0.01 |
0.0 |
-4.97/+0.32 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.11 |
9.18% |
2024-09-27M |
- |
20.9 |
1.44 |
0.93 |
0.06 |
-0.49 |
+1.79 |
+0.33 |
+2.13 |
+1.00 |
+7.68 |
-18.02/+1.65 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
41.08 |
3.85% |
2024-08-27M |
- |
- |
- |
-0.18 |
0.06 |
+0.34 |
-1.18 |
-0.19 |
-0.82 |
+1.71 |
+2.29 |
-5.94/+2.39 |
TRVL |
Harvest Travel & Leisure Index ETF |
23.49 |
|
|
- |
17.35 |
3.41 |
1.36 |
0.06 |
-1.63 |
+3.80 |
-5.62 |
-3.81 |
-4.82 |
+6.19 |
-18.39/+9.83 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.49 |
6.58% |
2024-08-30M |
- |
- |
- |
0.25 |
0.06 |
+1.85 |
-0.22 |
+1.18 |
+0.88 |
-0.15 |
0.0 |
-9.83/+2.58 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
20.92 |
14.01% |
2024-08-30M |
- |
30.72 |
6.43 |
0.15 |
0.06 |
-5.47 |
-2.01 |
-10.86 |
-7.56 |
-4.87 |
0.0 |
-19.62/+14.20 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
39.61 |
|
|
- |
- |
- |
|
0.06 |
-3.63 |
+1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.12/+3.76 |
TRVI |
Harvest Travel & Leisure Income ETF |
18.54 |
10.28% |
2024-08-30M |
- |
17.27 |
3.53 |
1.12 |
0.06 |
-2.01 |
+3.52 |
-6.65 |
-4.63 |
-8.71 |
-5.60 |
-9.71/+11.87 |
ZPW |
BMO US Put Write ETF |
15.37 |
9.19% |
2024-08-29M |
- |
25.72 |
4.76 |
0.38 |
0.06 |
-1.28 |
-0.13 |
-2.60 |
-1.66 |
-4.53 |
-0.45 |
-11.55/+6.05 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
28.90 |
2.54% |
2024-06-25S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
-0.38 |
+1.40 |
+0.87 |
+2.85 |
+4.67 |
+9.35 |
-14.89/+0.83 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.79 |
7.53% |
2024-09-27M |
- |
31.27 |
1.016 |
0.64 |
0.05 |
-0.79 |
+2.81 |
+1.44 |
+0.57 |
-0.79 |
+6.80 |
-16.86/+1.71 |
ZVC |
BMO MSCI Canada Value Index ETF |
28.02 |
3.08% |
2024-06-27Q |
- |
11.25 |
1.21 |
1.17 |
0.05 |
-2.20 |
+2.71 |
-0.25 |
+1.23 |
+1.16 |
+8.02 |
-16.09/+2.68 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
43.66 |
0.49% |
2024-06-28Q |
- |
30.5 |
5.2 |
0.79 |
0.05 |
-5.80 |
-0.75 |
-4.59 |
+1.82 |
-2.61 |
+17.15 |
-19.72/+6.83 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.05 |
5.22% |
2024-08-30M |
- |
9.87 |
0.85 |
0.80 |
0.05 |
+0.28 |
+2.00 |
+3.11 |
+4.93 |
+7.90 |
+18.40 |
-20.47/+1.03 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
28.01 |
0.10% |
2023-12-28A |
- |
42.62 |
6.7 |
1.12 |
0.05 |
-7.89 |
+0.11 |
-10.05 |
-6.79 |
-11.50 |
+9.93 |
-22.06/+15.67 |
ZWEN |
BMO Covered Call Energy ETF |
27.81 |
9.15% |
2024-08-29M |
- |
9.97 |
1.9 |
0.46 |
0.05 |
-4.96 |
-5.34 |
-5.76 |
-5.98 |
-5.09 |
-7.52 |
-5.57/+15.71 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
26.44 |
7.50% |
2024-08-30M |
- |
28.99 |
4.97 |
0.42 |
0.05 |
-1.75 |
+0.46 |
+5.05 |
+1.77 |
+4.14 |
0.0 |
-19.28/+2.42 |
HFG |
Hamilton Global Financials ETF |
24.98 |
3.32% |
2024-08-30M |
- |
12.41 |
1.32 |
1.07 |
0.05 |
-1.89 |
+4.43 |
+1.63 |
+4.30 |
+7.21 |
+25.59 |
-25.82/+2.20 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
23.54 |
13.36% |
2024-08-30M |
- |
34.81 |
7.61 |
0.48 |
0.05 |
-7.79 |
-3.60 |
-15.23 |
-10.32 |
-7.54 |
0.0 |
-18.38/+21.03 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.36 |
7.43% |
2024-08-30M |
- |
- |
- |
0.70 |
0.05 |
+3.16 |
+0.75 |
+2.98 |
+3.47 |
+0.25 |
0.0 |
-15.16/+3.74 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
18.14 |
8.98% |
2024-08-30M |
- |
- |
- |
0.70 |
0.05 |
+1.11 |
+4.37 |
+7.46 |
0.0 |
0.0 |
0.0 |
-12.18/+0.83 |
ZUP |
BMO US Preferred Share Index ETF |
21.09 |
6.39% |
2024-08-29M |
- |
0 |
0.54 |
0.52 |
0.05 |
+1.15 |
+1.93 |
+1.49 |
+1.49 |
+1.30 |
+9.73 |
-20.05/+1.04 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
19.16 |
2.88% |
2024-09-27M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
0.0 |
+1.91 |
-4.58 |
-0.16 |
+6.74 |
+25.15 |
-28.11/+4.93 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
37.49 |
9.60% |
2024-08-28M |
- |
51.87 |
7.82 |
0.57 |
0.04 |
-4.34 |
+2.40 |
-15.22 |
-10.87 |
-6.11 |
+15.75 |
-28.67/+21.66 |
ZCON |
BMO Conservative ETF |
34.47 |
2.55% |
2024-06-27Q |
- |
14.19 |
1.73 |
0.47 |
0.04 |
0.0 |
+1.56 |
+1.06 |
+2.07 |
+3.64 |
+10.23 |
-14.83/+0.81 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
23.30 |
10.17% |
2024-08-30M |
- |
17.02 |
1.83 |
1.58 |
0.04 |
-5.44 |
-4.08 |
-10.35 |
-8.98 |
-10.32 |
-8.91 |
-2.86/+19.27 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
7.01 |
8.57% |
2024-09-27M |
79.1 |
24.64 |
- |
0.84 |
0.04 |
+0.57 |
+0.57 |
+1.59 |
+0.57 |
+1.15 |
+5.73 |
-13.36/+4.42 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
11.18 |
9.82% |
2024-08-30M |
- |
29.16 |
6.11 |
0.75 |
0.04 |
-1.84 |
+2.57 |
+4.78 |
+5.37 |
+3.52 |
+11.58 |
-20.39/+2.50 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.00 |
3.40% |
2024-06-27Q |
- |
2.9 |
0.32 |
0.19 |
0.04 |
+0.33 |
+0.77 |
+1.66 |
+2.15 |
+3.95 |
+10.58 |
-12.89/+-0.07 |
HAD |
Horizons Active Cdn Bond ETF |
9.10 |
3.09% |
2024-08-30M |
- |
- |
- |
0.22 |
0.04 |
0.0 |
+0.89 |
+2.36 |
+2.25 |
+2.48 |
+6.56 |
-12.40/+0.55 |
HAF |
Horizons Active Global Fixed Income ETF |
7.28 |
5.84% |
2024-08-30M |
- |
- |
- |
0.51 |
0.04 |
0.0 |
+0.83 |
+1.11 |
+1.39 |
-0.14 |
+5.66 |
-11.70/+1.65 |
TBIL |
Harvest Canadian T-Bill ETF |
50.05 |
4.40% |
2024-08-30M |
- |
- |
- |
0.00 |
0.04 |
+0.04 |
0.0 |
-0.04 |
-0.02 |
-0.02 |
0.0 |
-2.52/+0.32 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.28 |
2.87% |
2024-06-25Q |
- |
18.02 |
0.01 |
0.34 |
0.04 |
-0.34 |
+1.25 |
+1.91 |
+2.17 |
+3.00 |
+7.87 |
-14.08/+0.84 |
ZIN |
BMO Equal Weight Industrials Index ETF |
38.45 |
1.58% |
2024-06-27Q |
- |
12.6 |
1.95 |
1.27 |
0.04 |
-2.81 |
-0.03 |
-2.36 |
-0.83 |
-1.74 |
+6.60 |
-18.94/+5.18 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
28.90 |
5.94% |
2024-06-21M |
- |
0 |
- |
1.00 |
0.04 |
-2.36 |
+2.45 |
+0.52 |
+3.25 |
+5.01 |
+15.00 |
-22.39/+2.60 |
ZDY.U |
BMO US Dividend ETF |
32.59 |
2.21% |
2024-08-29M |
- |
19.35 |
3.06 |
0.97 |
0.04 |
-1.57 |
+3.86 |
+2.78 |
+6.02 |
+7.81 |
+16.98 |
-21.36/+1.60 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.22 |
9.20% |
2024-08-30M |
- |
7.65 |
1.64 |
1.53 |
0.04 |
-5.15 |
-4.45 |
-6.40 |
-5.85 |
-6.40 |
-10.80 |
-2.84/+15.53 |
TCON |
TD Conservative ETF Portfolio |
15.21 |
3.41% |
2024-08-29M |
- |
21.9 |
3.86 |
0.45 |
0.04 |
+0.07 |
+1.00 |
+1.06 |
+2.29 |
+2.70 |
+8.49 |
-14.37/+0.85 |
ETHY |
Purpose Ether Yield ETF |
2.79 |
14.29% |
2024-08-28M |
- |
- |
- |
2.72 |
0.04 |
-11.15 |
-15.20 |
-29.72 |
-40.76 |
-44.42 |
+7.31 |
-13.62/+92.47 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.90 |
2.24% |
2024-06-27Q |
- |
19.75 |
4.4 |
0.47 |
0.04 |
+0.48 |
+3.49 |
+5.06 |
+3.66 |
+7.33 |
+6.64 |
-12.55/+0.80 |
ZPAY.F |
BMO Premium Yield ETF |
28.84 |
6.43% |
2024-08-29M |
- |
24.69 |
7.5 |
0.55 |
0.03 |
-1.70 |
+1.26 |
+0.17 |
+0.77 |
+0.21 |
+2.34 |
-10.72/+1.73 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.54 |
8.40% |
2024-08-30M |
- |
34.79 |
2.03 |
1.06 |
0.03 |
+0.31 |
+3.32 |
+6.34 |
+10.47 |
+8.10 |
+6.34 |
-24.97/+0.61 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
13.41 |
11.47% |
2024-08-30M |
- |
14.39 |
2.3 |
1.03 |
0.03 |
-4.59 |
-0.37 |
-7.20 |
-1.32 |
-0.59 |
+7.37 |
-16.92/+8.95 |
PDIV |
Purpose Enhanced Dividend Fund |
9.37 |
12.13% |
2024-08-28M |
- |
16 |
1.72 |
0.88 |
0.03 |
-0.85 |
+1.85 |
+0.54 |
+0.97 |
-0.85 |
-1.99 |
-10.29/+5.23 |
QQQT |
Evolve NASDAQ Technology Index Fund |
26.95 |
0.43% |
2024-06-28Q |
- |
33.18 |
9.08 |
0.87 |
0.03 |
-7.67 |
-3.06 |
-14.44 |
-7.61 |
-0.81 |
+30.26 |
-30.17/+19.78 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
11.59 |
15.53% |
2024-08-30M |
- |
- |
- |
0.61 |
0.03 |
+2.48 |
+1.49 |
+2.66 |
+3.85 |
-2.11 |
0.0 |
-8.71/+4.14 |
NSAV |
Ninepoint High Interest Savings Fund |
50.36 |
6.44% |
2024-08-30M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.08 |
-0.14 |
-0.20 |
-0.10 |
+0.10 |
+0.34 |
-1.97/+1.63 |
ZPAY.U |
BMO Premium Yield ETF |
29.95 |
6.41% |
2024-08-29M |
- |
24.69 |
7.5 |
0.49 |
0.03 |
-0.93 |
+1.84 |
+0.23 |
+0.91 |
+0.81 |
+2.60 |
-11.60/+1.47 |
VVO |
Vanguard Global Minimum Volatility ETF |
37.82 |
2.33% |
2023-12-28A |
- |
20.8 |
3.7 |
0.68 |
0.03 |
-0.76 |
+5.79 |
+4.19 |
+6.51 |
+8.06 |
+16.58 |
-19.31/+1.16 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
5.53 |
|
|
- |
- |
- |
-1.55 |
0.03 |
+3.75 |
-4.98 |
-2.98 |
-7.83 |
-7.83 |
-21.89 |
-3.98/+46.84 |
COMM |
BMO Global Communications Index ETF |
34.89 |
1.26% |
2024-06-27Q |
- |
20.08 |
3.12 |
0.64 |
0.03 |
-1.19 |
+3.07 |
-0.23 |
+3.01 |
+9.03 |
+22.38 |
-23.77/+1.72 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
11.33 |
15.96% |
2024-08-30M |
- |
- |
- |
1.03 |
0.03 |
+3.00 |
+0.18 |
+2.16 |
0.0 |
0.0 |
0.0 |
-5.21/+1.50 |
HIND |
Harvest Industrial Leaders Income ETF |
11.31 |
7.41% |
2024-08-30M |
- |
19.08 |
4 |
0.85 |
0.03 |
-2.50 |
-0.96 |
-2.25 |
-2.75 |
0.0 |
0.0 |
-1.50/+5.75 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
19.85 |
9.58% |
2024-08-30M |
- |
13.72 |
1.37 |
0.96 |
0.03 |
-1.73 |
+1.59 |
-0.35 |
+1.64 |
-0.25 |
+3.22 |
-16.85/+2.92 |
RA.UN |
Middlefield Global Real Asset Fund |
7.58 |
6.60% |
2024-09-27M |
- |
10.48 |
1.1 |
0.50 |
0.03 |
-0.92 |
+0.40 |
+1.74 |
+6.46 |
+0.80 |
-2.19 |
-10.29/+5.80 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.20 |
4.11% |
2024-06-27Q |
- |
14.79 |
1.36 |
0.42 |
0.03 |
+0.10 |
+1.25 |
+4.55 |
+2.06 |
+4.66 |
+6.34 |
-10.18/+0.00 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.57 |
9.64% |
2024-08-29M |
- |
25.72 |
4.76 |
0.63 |
0.02 |
-1.69 |
+0.97 |
-2.28 |
-1.55 |
-5.39 |
-0.75 |
-9.49/+7.41 |
EDGF |
Brompton European Dividend Growth ETF |
10.67 |
5.36% |
2024-09-27M |
- |
33.37 |
4.91 |
0.92 |
0.02 |
-0.28 |
+4.40 |
-1.48 |
-1.75 |
+4.10 |
+13.63 |
-21.57/+4.03 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
18.67 |
7.65% |
2024-08-30M |
- |
35.25 |
6.77 |
1.03 |
0.02 |
-5.56 |
-1.27 |
-10.28 |
-4.31 |
-3.01 |
+14.47 |
-25.44/+13.18 |
CYBR.B |
Evolve Cyber Security Index Fund |
53.79 |
0.22% |
2024-08-30M |
- |
44.68 |
6.02 |
0.38 |
0.02 |
-5.15 |
-0.55 |
-3.39 |
+2.20 |
-2.36 |
+19.53 |
-21.88/+7.34 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
24.02 |
9.88% |
2024-08-30M |
- |
17.02 |
1.83 |
1.22 |
0.02 |
-6.10 |
-4.83 |
-9.83 |
-9.29 |
-8.88 |
-7.58 |
-7.24/+18.82 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
20.54 |
6.69% |
2024-08-23M |
- |
12.79 |
1.17 |
0.95 |
0.02 |
-0.63 |
+2.60 |
+3.74 |
+2.29 |
+2.65 |
+6.65 |
-18.88/+1.07 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
74.93 |
21.10% |
2024-09-03M |
- |
- |
- |
0.41 |
0.02 |
-1.19 |
-0.09 |
+2.56 |
+6.43 |
+5.76 |
-5.27 |
-30.74/+12.14 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.66 |
7.28% |
2024-08-30M |
- |
29.16 |
6.11 |
0.49 |
0.02 |
-0.72 |
+0.84 |
+3.43 |
+3.09 |
+4.55 |
+11.68 |
-20.71/+1.35 |
HCLN |
Harvest Clean Energy ETF |
8.49 |
|
|
- |
24.75 |
1.59 |
1.04 |
0.02 |
+0.12 |
+0.47 |
-5.46 |
-9.10 |
-3.85 |
-16.11 |
-4.59/+21.91 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.31 |
9.86% |
2024-08-30M |
- |
17.58 |
1.48 |
0.86 |
0.02 |
-0.10 |
+2.18 |
+4.99 |
+5.53 |
+10.03 |
+9.10 |
-19.93/+1.26 |
TBNK |
TD Canadian Bank Dividend Index ETF |
27.96 |
4.28% |
2024-08-29M |
- |
14.02 |
1.4 |
1.37 |
0.02 |
+0.68 |
+6.80 |
+6.84 |
+6.51 |
+7.79 |
+20.47 |
-24.39/+0.21 |
CARS |
Evolve Automobile Innovation Index Fund |
18.39 |
1.27% |
2024-08-30M |
- |
20.19 |
2.61 |
1.68 |
0.02 |
-5.89 |
+2.17 |
-13.78 |
-10.34 |
-11.84 |
-28.53 |
-5.98/+49.16 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.64 |
6.38% |
2024-08-29M |
- |
3.3 |
0.41 |
0.80 |
0.02 |
+0.22 |
+2.25 |
+2.47 |
+1.53 |
-0.43 |
+8.06 |
-20.39/+1.93 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
31.59 |
0.62% |
2024-06-28Q |
- |
32.46 |
6.46 |
0.60 |
0.02 |
-2.56 |
+2.50 |
-3.95 |
+0.89 |
+6.22 |
+15.71 |
-17.95/+5.22 |
HBLK |
Blockchain Technologies ETF |
13.85 |
|
|
- |
40.02 |
4.58 |
1.92 |
0.02 |
-7.91 |
-7.36 |
-17.76 |
-11.78 |
-16.67 |
+29.32 |
-32.49/+34.73 |
BITI |
BetaPro Inverse Bitcoin ETF |
5.63 |
|
|
- |
- |
- |
-2.75 |
0.02 |
+10.28 |
+10.83 |
+3.11 |
+21.86 |
+19.03 |
-58.97 |
-21.14/+152.22 |
INCM |
Accelerate Diversified Credit Income Fund |
18.22 |
11.08% |
2024-08-30M |
- |
- |
- |
0.17 |
0.02 |
-1.35 |
0.0 |
-9.08 |
-10.20 |
0.0 |
0.0 |
-1.02/+11.36 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.22 |
8.11% |
2024-08-30M |
9.1 |
9.9 |
0.825 |
1.16 |
0.02 |
-2.63 |
+11.00 |
-2.20 |
+7.25 |
+12.12 |
-5.93 |
-20.27/+19.37 |
BTCY.B |
Purpose Bitcoin Yield ETF |
6.12 |
10.62% |
2024-08-28M |
- |
- |
- |
1.77 |
0.02 |
-7.62 |
-12.94 |
-8.38 |
-24.26 |
-21.74 |
+60.21 |
-42.52/+35.62 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
31.70 |
26.50% |
2024-08-28M |
- |
- |
- |
0.32 |
0.02 |
-15.20 |
-5.40 |
-28.38 |
-23.93 |
+2.96 |
0.0 |
-36.15/+57.41 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
20.97 |
11.88% |
2024-08-30M |
- |
21.3 |
3.53 |
0.47 |
0.02 |
-2.83 |
0.0 |
-4.81 |
-3.50 |
-2.69 |
0.0 |
-17.09/+5.67 |
HBGD |
Horizons Big Data & Hardware Index ETF |
24.51 |
0.68% |
2023-12-28A |
- |
29.59 |
3.79 |
1.65 |
0.02 |
-9.36 |
-5.37 |
-20.94 |
-14.18 |
-13.76 |
+24.42 |
-26.93/+36.68 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
45.83 |
0.09% |
2024-06-25S |
- |
35.39 |
4.95 |
0.26 |
0.02 |
-4.76 |
-0.37 |
-1.65 |
+3.76 |
-4.60 |
0.0 |
-19.52/+7.79 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
29.09 |
6.88% |
2024-08-28M |
- |
29.68 |
40.42 |
0.73 |
0.02 |
-4.47 |
+1.43 |
-6.91 |
+10.48 |
+25.39 |
+13.06 |
-24.41/+10.00 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
28.87 |
8.31% |
2024-08-28M |
- |
23.54 |
6.13 |
0.24 |
0.02 |
-8.84 |
-8.87 |
-22.97 |
-18.95 |
+5.91 |
-0.55 |
-13.96/+33.77 |
ZWHC |
BMO Covered Call Health Care ETF |
30.63 |
6.27% |
2024-08-29M |
- |
26.17 |
4.44 |
0.52 |
0.02 |
-0.78 |
+1.06 |
+3.48 |
+3.90 |
+4.11 |
+7.10 |
-15.82/+1.40 |
MPY |
Mulvihill Premium Yield Fund |
9.65 |
6.62% |
2024-09-27M |
- |
16.68 |
2.31 |
0.69 |
0.01 |
-0.62 |
+4.32 |
-0.72 |
+2.12 |
+1.58 |
+6.16 |
-17.39/+1.45 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.26 |
12.42% |
2024-08-30M |
- |
- |
- |
0.98 |
0.01 |
-1.13 |
+1.80 |
-0.62 |
-0.21 |
-2.38 |
-1.33 |
-8.05/+4.88 |
DATA |
Evolve Cloud Computing Index Fund |
22.42 |
0.53% |
2024-08-30M |
- |
34.39 |
8.08 |
0.94 |
0.01 |
-4.07 |
+2.05 |
-5.80 |
+0.09 |
-2.99 |
+13.06 |
-20.92/+8.52 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
23.66 |
7.06% |
2024-08-29M |
- |
12.68 |
1.28 |
1.33 |
0.01 |
+0.04 |
+7.69 |
+6.24 |
+5.81 |
+3.45 |
+11.92 |
-23.66/+0.59 |
XEXP |
iShares Exponential Technologies Index ETF |
46.11 |
0.44% |
2024-06-25S |
- |
30.67 |
4.07 |
0.89 |
0.01 |
-3.33 |
-1.31 |
-6.74 |
-5.36 |
-5.92 |
+3.36 |
-12.95/+9.78 |
HRIF |
Harvest Diversified Equity Income ETF |
16.28 |
7.55% |
2024-08-30M |
- |
16.41 |
1.98 |
0.89 |
0.01 |
-0.61 |
+3.63 |
+0.80 |
+3.04 |
+3.43 |
+10.15 |
-21.69/+4.55 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.82 |
3.97% |
2024-08-22M |
- |
1 |
- |
0.39 |
0.01 |
+0.06 |
+1.08 |
+1.88 |
+2.50 |
+1.88 |
+5.12 |
-13.37/+0.89 |
FLGD |
Franklin Global Dividend Quality Index ETF |
28.29 |
3.11% |
2024-08-30M |
- |
15.05 |
3.43 |
0.82 |
0.01 |
-0.21 |
+4.28 |
+4.43 |
+6.67 |
+9.61 |
+19.87 |
-23.30/+0.25 |
LEAD |
Evolve Future Leadership Fund |
19.00 |
6.55% |
2024-08-30M |
- |
34.02 |
5.03 |
0.94 |
0.01 |
-4.52 |
-0.63 |
-8.52 |
-2.21 |
-1.91 |
+20.79 |
-25.84/+10.63 |
ETHY.B |
Purpose Ether Yield ETF |
3.48 |
14.30% |
2024-08-28M |
- |
- |
- |
2.34 |
0.01 |
-10.54 |
-15.74 |
-29.70 |
-41.41 |
-43.41 |
+7.41 |
-19.73/+85.63 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
23.31 |
4.88% |
2024-08-30M |
- |
12.1 |
1.17 |
1.84 |
0.01 |
+1.13 |
+11.64 |
+8.32 |
+8.82 |
+10.00 |
+24.72 |
-31.88/+0.00 |
ZWQT |
BMO Global Enhanced Income Fund |
16.46 |
6.14% |
2024-08-29M |
- |
17.93 |
2.59 |
0.62 |
0.01 |
-1.91 |
+0.86 |
-1.85 |
-0.36 |
+1.35 |
+6.54 |
-17.52/+2.79 |
DXR |
Dynamic Active Retirement Income ETF |
21.93 |
4.92% |
2024-08-27M |
- |
14.68 |
0.18 |
0.75 |
0.01 |
+0.50 |
+1.76 |
+3.93 |
+3.20 |
+4.58 |
+5.94 |
-15.09/+0.41 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.51 |
8.85% |
2024-08-28M |
- |
19.44 |
2.99 |
0.47 |
0.01 |
-1.91 |
-0.43 |
-1.59 |
-0.22 |
-0.32 |
+2.15 |
-13.17/+2.81 |
ZGSB |
BMO Global Strategic Bond Fund |
27.95 |
4.31% |
2024-06-27Q |
- |
- |
- |
0.46 |
0.01 |
+1.05 |
+2.16 |
+3.86 |
+3.75 |
+3.94 |
+9.82 |
-15.59/+0.57 |
TXF.U |
CI Tech Giants Covered Call ETF |
10.56 |
8.10% |
2024-06-24Q |
- |
32.38 |
5.76 |
1.04 |
0.01 |
-6.71 |
+3.23 |
-11.11 |
-5.97 |
-5.97 |
+13.55 |
-28.15/+13.35 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.65 |
4.34% |
2024-08-28M |
- |
4.86 |
0.82 |
0.79 |
0.01 |
-3.32 |
+6.14 |
+7.38 |
+9.77 |
+12.17 |
+18.42 |
-26.87/+5.28 |
MNU.U |
Purpose USD Cash Management Fund |
100.15 |
5.40% |
2024-08-28M |
- |
- |
- |
0.01 |
0.01 |
+0.08 |
-0.03 |
-0.08 |
0.0 |
+0.02 |
0.0 |
-5.29/+0.34 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.46 |
3.28% |
2024-06-28Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
0.0 |
+3.83 |
+6.26 |
+7.25 |
+10.56 |
+18.83 |
-25.07/+0.81 |
ZGRO.T |
BMO Growth ETF |
33.24 |
5.52% |
2024-08-29M |
- |
14.27 |
1.74 |
0.63 |
0.01 |
-2.00 |
+0.61 |
-2.58 |
+0.09 |
+2.62 |
+10.07 |
-18.44/+3.01 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
62.15 |
0.38% |
2024-06-25 |
- |
11.88 |
2.53 |
0.65 |
0.01 |
-2.03 |
+1.82 |
+5.34 |
+2.07 |
+10.14 |
0.0 |
-26.78/+3.86 |
PYF.U |
Purpose Premium Yield Fund |
19.68 |
7.49% |
2024-08-28M |
- |
20.99 |
2.81 |
0.48 |
0.01 |
0.0 |
-0.30 |
-0.35 |
+0.61 |
+1.08 |
+1.97 |
-11.64/+1.58 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
19.96 |
6.01% |
2024-08-28M |
- |
- |
- |
-0.44 |
0.01 |
-3.53 |
-1.63 |
-13.93 |
-8.19 |
-4.63 |
0.0 |
-1.45/+20.99 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
24.50 |
7.58% |
2024-08-30M |
- |
20.61 |
3.85 |
0.44 |
0.01 |
-3.62 |
+1.53 |
-4.00 |
-0.61 |
+3.20 |
+11.41 |
-22.10/+4.90 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
20.98 |
8.52% |
2024-08-30M |
- |
30.67 |
7 |
0.37 |
0.01 |
-2.28 |
+0.33 |
-1.96 |
-1.82 |
-1.08 |
0.0 |
-13.43/+3.34 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
9.01 |
28.12% |
2024-09-27M |
- |
- |
- |
|
0.01 |
-15.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.44/+34.18 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.45 |
8.38% |
2024-09-27M |
- |
40.84 |
4.98 |
1.15 |
0.01 |
0.0 |
+2.55 |
+2.80 |
+1.20 |
-6.22 |
-1.40 |
-16.84/+6.63 |
RIRA |
Russell Investments Real Assets |
17.62 |
5.89% |
2024-09-20M |
- |
22.54 |
1.93 |
0.77 |
0.01 |
-0.96 |
+2.56 |
+0.51 |
+1.73 |
+3.46 |
+3.04 |
-14.74/+1.59 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
24.35 |
1.94% |
2024-08-30M |
- |
- |
- |
0.75 |
0.01 |
-3.56 |
+1.42 |
-3.07 |
-1.26 |
+3.66 |
0.0 |
-23.09/+6.04 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
24.49 |
11.70% |
2024-08-29M |
- |
28.03 |
5.63 |
0.66 |
0.01 |
-4.71 |
+2.17 |
-5.00 |
+0.62 |
0.0 |
0.0 |
-28.25/+6.57 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
14.39 |
7.16% |
2024-08-30M |
- |
10.41 |
0.96 |
1.45 |
0.01 |
-0.35 |
+5.65 |
+8.28 |
+9.18 |
+11.90 |
+26.23 |
-35.63/+0.97 |
PIN |
Purpose Monthly Income Fund |
17.72 |
5.60% |
2024-08-28M |
- |
16.87 |
1772 |
0.61 |
0.01 |
-0.06 |
+2.72 |
+1.32 |
+2.43 |
+2.84 |
+6.62 |
-13.26/+0.96 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.58 |
12.60% |
2024-06-21Q |
- |
45.18 |
3.18 |
0.83 |
0.01 |
-0.04 |
+4.84 |
+2.94 |
-9.90 |
-6.27 |
0.0 |
-21.46/+12.04 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
31.47 |
3.82% |
2024-06-27Q |
- |
- |
- |
-0.18 |
0.0 |
+0.32 |
-0.76 |
+0.67 |
-0.25 |
+1.84 |
+2.14 |
-6.41/+2.00 |
MEQT |
Mackenzie All-Equity Allocation ETF |
23.04 |
2.34% |
2024-06-24Q |
- |
27.63 |
0.94 |
0.76 |
0.0 |
-2.83 |
+1.41 |
-2.78 |
+0.39 |
+3.97 |
0.0 |
-19.31/+3.39 |
DXEM |
Dynamic Active Emerging Markets ETF |
12.12 |
|
|
- |
80.72 |
25.94 |
0.60 |
0.0 |
-1.14 |
+1.00 |
-2.65 |
-7.27 |
-5.02 |
-7.55 |
-3.30/+13.20 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
24.83 |
9.62% |
2024-08-30M |
- |
19.46 |
2.47 |
0.12 |
0.0 |
-0.96 |
+1.35 |
+0.20 |
+2.82 |
0.0 |
0.0 |
-9.01/+1.93 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
20.70 |
|
|
- |
- |
- |
-1.01 |
0.0 |
0.0 |
+4.60 |
-4.61 |
+1.07 |
0.0 |
0.0 |
-6.71/+6.14 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
22.35 |
57.44% |
2024-06-28M |
- |
21.93 |
4.03 |
0.66 |
0.0 |
-2.83 |
+1.73 |
-2.87 |
+1.59 |
+6.99 |
0.0 |
-23.06/+7.25 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
10.91 |
9.86% |
2024-08-30M |
- |
53.54 |
0.54 |
0.94 |
0.0 |
-3.11 |
+3.81 |
-2.76 |
-4.72 |
+5.82 |
+15.45 |
-24.68/+7.15 |
MSFH |
Harvest Microsoft High Income Shares ETF |
11.46 |
14.52% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-2.30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.35/+5.58 |
BNC |
Purpose Canadian Financial Income Fund |
26.57 |
5.52% |
2024-08-28M |
- |
12.45 |
1.26 |
0.98 |
0.0 |
0.0 |
+6.54 |
+5.60 |
+6.15 |
+4.94 |
+13.35 |
-19.27/+0.49 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
20.49 |
|
|
- |
- |
- |
-1.47 |
0.0 |
-3.12 |
+1.04 |
-10.13 |
-4.70 |
0.0 |
0.0 |
-4.34/+12.35 |
CBUG |
CI Digital Security Index ETF |
24.99 |
5.12% |
2024-06-24M |
- |
34.52 |
5.3 |
0.65 |
0.0 |
-3.03 |
+2.67 |
-1.03 |
+7.16 |
-1.42 |
+21.02 |
-25.20/+5.16 |
HBIG |
Harvest Balanced Income & Growth ETF |
24.66 |
7.75% |
2024-08-30M |
- |
19.45 |
2.48 |
0.14 |
0.0 |
-0.76 |
+1.48 |
+1.94 |
+2.62 |
0.0 |
0.0 |
-7.61/+1.46 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.49 |
4.41% |
2024-08-30M |
- |
19.2 |
2.24 |
0.51 |
0.0 |
+0.84 |
+5.71 |
+6.81 |
+7.02 |
+9.53 |
+14.98 |
-19.11/+-0.37 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.67 |
41.02% |
2024-06-28M |
- |
41.18 |
1.16 |
0.55 |
0.0 |
-3.59 |
+1.62 |
-4.31 |
-4.31 |
+0.58 |
0.0 |
-16.12/+5.37 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
11.81 |
18.17% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-5.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.59/+7.62 |
AMZH |
Harvest Amazon High Income Shares ETF |
11.62 |
14.11% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.20/+4.56 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.36 |
16.74% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-2.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.44/+6.78 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
11.85 |
16.16% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-4.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+6.24 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
11.50 |
16.15% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-3.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.57/+7.30 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
22.71 |
1.96% |
2024-08-30M |
- |
22.63 |
3.59 |
0.44 |
0.0 |
+0.89 |
+2.57 |
+8.09 |
+8.30 |
+11.43 |
+18.47 |
-20.37/+0.44 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
9.61 |
21.71% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-12.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.46/+24.35 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.16 |
3.57% |
2024-08-30M |
- |
12.42 |
1.22 |
0.77 |
0.0 |
+0.91 |
+5.54 |
+7.74 |
+8.24 |
+8.74 |
+16.97 |
-22.49/+0.19 |
ETHY.U |
Purpose Ether Yield ETF |
2.72 |
14.55% |
2024-08-28M |
- |
- |
- |
2.74 |
0.0 |
-11.11 |
-15.26 |
-28.61 |
-40.74 |
-43.69 |
+7.09 |
-21.47/+86.40 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
9.11 |
27.64% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-15.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--3.40/+31.83 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
9.72 |
21.54% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-12.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--3.19/+22.33 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
11.87 |
16.04% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-4.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.84/+5.48 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
11.77 |
18.14% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-5.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.95/+8.16 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
11.69 |
13.98% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.94/+4.19 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
11.60 |
16.00% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.52/+5.00 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.53 |
14.41% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-2.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.13/+4.94 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.39 |
4.17% |
2024-08-23M |
- |
3.59 |
0.39 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.29 |
+1.76 |
+3.18 |
-9.95/+2.50 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.41 |
16.57% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-3.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.44/+6.05 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.00 |
8.04% |
2024-08-26M |
- |
6.96 |
1.3 |
0.41 |
0.0 |
0.0 |
+1.32 |
+0.40 |
+2.25 |
+1.42 |
+3.41 |
-15.01/+1.00 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.11 |
10.99% |
2024-08-30M |
- |
- |
- |
0.89 |
0.0 |
-2.45 |
+1.27 |
0.0 |
-5.58 |
0.0 |
0.0 |
-3.45/+5.91 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.20 |
8.75% |
2024-08-30M |
- |
- |
- |
0.73 |
0.0 |
-2.09 |
+0.42 |
0.0 |
-4.10 |
0.0 |
0.0 |
-3.44/+4.84 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.17 |
12.83% |
2024-08-30M |
- |
- |
- |
-0.03 |
0.0 |
-3.33 |
-1.84 |
0.0 |
-3.33 |
0.0 |
0.0 |
-1.72/+6.99 |
Energy |
ENB |
Enbridge |
54.79 |
6.70% |
2024-08-15Q |
138.5 |
21.03 |
1.929 |
0.94 |
116.49 |
+1.05 |
+2.68 |
+11.27 |
+11.34 |
+13.30 |
+19.71 |
-21.97/+0.68 |
CNQ |
Canadian Natural Resources |
45.07 |
4.60% |
2024-09-13Q |
58.4 |
11.83 |
2.415 |
1.87 |
96.21 |
-7.61 |
-5.75 |
-8.43 |
-6.82 |
-6.80 |
+1.75 |
-11.20/+25.35 |
TRP |
TC Energy |
63.34 |
6.07% |
2024-09-27Q |
116.2 |
19.11 |
2.378 |
0.78 |
65.68 |
+1.47 |
+6.53 |
+19.13 |
+16.91 |
+16.69 |
+29.13 |
-29.43/+0.63 |
SU |
Suncor Energy |
50.64 |
4.25% |
2024-09-04Q |
36.9 |
8.65 |
1.445 |
1.48 |
64.31 |
-7.35 |
-7.05 |
-2.95 |
-3.08 |
+8.88 |
+8.11 |
-20.87/+13.19 |
IMO |
Imperial Oil |
92.28 |
2.54% |
2024-09-04Q |
24.6 |
9.55 |
2.066 |
1.79 |
49.45 |
-9.08 |
-7.13 |
-3.84 |
+3.81 |
+6.50 |
+16.80 |
-21.95/+14.97 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
22.00 |
8.07% |
2024-08-15Q |
19.9 |
21.03 |
0.774 |
0.32 |
46.77 |
0.0 |
+6.80 |
+9.40 |
+9.40 |
+15.18 |
0.0 |
-28.27/+6.21 |
CVE |
Cenovus Energy |
22.87 |
3.10% |
2024-09-13Q |
28.0 |
9.08 |
1.414 |
2.66 |
42.45 |
-8.48 |
-9.53 |
-15.76 |
-12.11 |
-4.07 |
-18.00 |
-13.34/+31.00 |
PPL |
Pembina Pipeline [TSX] |
54.91 |
5.03% |
2024-09-16Q |
84.2 |
16.84 |
2.118 |
1.49 |
31.86 |
+1.14 |
+3.41 |
+6.64 |
+7.73 |
+14.71 |
+31.40 |
-29.36/+0.66 |
TOU |
Tourmaline Oil |
60.14 |
2.20% |
2024-09-13Q |
36.3 |
14.3 |
1.51 |
1.29 |
21.2 |
-2.08 |
+3.19 |
-2.72 |
-9.71 |
-1.52 |
-14.09 |
-11.12/+23.40 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.39 |
10.14% |
2024-10-02Q |
173.3 |
19.11 |
0.578 |
0.90 |
15.96 |
+1.05 |
+4.69 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.02/+1.69 |
OVV |
Ovintiv Inc. |
54.66 |
3.01% |
2024-09-13Q |
23.4 |
5.69 |
1.398 |
3.29 |
14.44 |
-5.27 |
-6.28 |
-16.85 |
-16.59 |
-18.11 |
-15.36 |
-1.92/+40.19 |
ARX |
Arc Resources |
22.33 |
2.98% |
2024-06-28Q |
45.5 |
11.68 |
1.747 |
1.25 |
13.32 |
-10.47 |
-5.02 |
-6.49 |
-10.82 |
-4.74 |
+5.98 |
-14.82/+18.45 |
ALA |
Altagas |
34.37 |
3.47% |
2024-09-16Q |
81.7 |
23.78 |
1.297 |
1.24 |
10.22 |
-0.43 |
+4.03 |
+11.55 |
+10.48 |
+18.64 |
+28.25 |
-28.22/+1.34 |
KEY |
Keyera |
40.60 |
5.15% |
2024-09-13Q |
183.3 |
27.21 |
3.35 |
2.10 |
9.3 |
+0.57 |
+3.78 |
+7.44 |
+10.90 |
+20.44 |
+23.48 |
-25.91/+-0.07 |
MEG |
Meg Energy |
24.27 |
1.61% |
2024-09-17Q |
18.5 |
11.43 |
1.428 |
2.92 |
6.54 |
-9.58 |
-9.68 |
-14.66 |
-14.27 |
-16.05 |
-4.03 |
-6.10/+38.85 |
PSK |
PrairieSky Royalty |
26.19 |
3.74% |
2024-06-28Q |
102.0 |
27.72 |
2.271 |
1.77 |
6.26 |
-6.20 |
-2.06 |
-6.30 |
+0.89 |
+7.56 |
+1.91 |
-18.98/+9.16 |
PKI |
Parkland Corporation |
35.57 |
3.86% |
2024-06-21Q |
63.3 |
17.12 |
1.974 |
1.33 |
6.19 |
-2.47 |
-1.55 |
-4.71 |
-9.05 |
-18.64 |
-10.31 |
-2.56/+34.92 |
WCP |
Whitecap Resources |
9.69 |
7.46% |
2024-08-31M |
57.4 |
7.76 |
1.042 |
2.71 |
5.81 |
-5.56 |
-3.00 |
-5.37 |
-4.06 |
+1.15 |
-16.61 |
-15.89/+22.91 |
VRN |
Veren |
8.68 |
5.17% |
2024-09-13Q |
2243.3 |
434.00 |
0.82 |
2.73 |
5.35 |
-10.97 |
-9.68 |
-20.44 |
-19.41 |
-14.23 |
-23.73 |
-5.99/+45.97 |
POU |
Paramount Resources |
26.10 |
6.78% |
2024-09-16M |
105.3 |
11.08 |
1.045 |
3.09 |
3.83 |
-5.88 |
-3.69 |
-17.64 |
-16.80 |
-3.01 |
-21.53 |
-5.79/+29.50 |
TPZ |
Topaz Energy Corp. |
25.40 |
4.98% |
2024-09-13Q |
333.1 |
68.52 |
3.124 |
0.49 |
3.68 |
-4.87 |
+2.01 |
+1.15 |
+11.26 |
+21.07 |
+14.67 |
-29.02/+6.02 |
GEI |
Gibson Energy |
21.99 |
7.44% |
2024-09-30Q |
151.6 |
20.15 |
3.733 |
1.21 |
3.58 |
-1.12 |
+2.42 |
-2.83 |
-4.35 |
-1.74 |
+9.02 |
-16.10/+7.50 |
BTE |
Baytex Energy |
4.18 |
2.08% |
2024-09-16Q |
- |
- |
0.85 |
2.66 |
3.36 |
-12.92 |
-8.93 |
-17.55 |
-8.93 |
-2.79 |
-27.05 |
-5.26/+52.39 |
PEY |
Peyto Exploration and Development |
13.91 |
9.45% |
2024-08-30M |
83.2 |
9.16 |
1.005 |
1.74 |
2.71 |
-4.53 |
-0.22 |
-6.20 |
-7.51 |
-6.27 |
+9.70 |
-20.27/+14.95 |
SES |
Secure Energy Services Inc. |
11.24 |
3.44% |
2024-06-28Q |
19.1 |
4.99 |
2.614 |
2.41 |
2.71 |
-9.43 |
-3.60 |
-3.10 |
-6.88 |
-1.58 |
+44.29 |
-37.94/+12.01 |
ATH |
Athabasca Oil Sands |
4.91 |
|
|
- |
33.08 |
1.699 |
2.09 |
2.67 |
-9.41 |
-4.84 |
-8.40 |
+1.24 |
-5.39 |
+25.26 |
-31.67/+16.40 |
NVA |
NuVista Energy Ltd. |
11.70 |
|
|
- |
7.16 |
1.076 |
2.63 |
2.4 |
-8.38 |
-7.29 |
-17.61 |
-12.75 |
+0.95 |
-10.00 |
-18.03/+27.01 |
IPCO |
International Petroleum Corporation |
17.29 |
|
|
- |
7.96 |
2.032 |
2.43 |
2.2 |
-15.45 |
-9.95 |
-13.59 |
-2.21 |
+14.13 |
+32.09 |
-32.04/+19.09 |
TVE |
Tamarack Valley Energy Ltd. |
3.65 |
4.02% |
2024-08-30M |
63.8 |
15.87 |
0.919 |
2.50 |
1.99 |
-7.83 |
-4.95 |
-6.17 |
+2.82 |
+4.89 |
-2.93 |
-24.38/+19.04 |
FRU |
Freehold Royalties |
13.06 |
8.25% |
2024-08-30M |
107.8 |
13.16 |
2.131 |
1.93 |
1.97 |
-5.02 |
-1.73 |
-7.51 |
-4.60 |
-6.51 |
-11.58 |
-3.06/+16.92 |
VET |
Vermilion Energy |
12.44 |
3.78% |
2024-09-27Q |
- |
- |
0.691 |
2.61 |
1.96 |
-10.31 |
-8.60 |
-18.53 |
-19.59 |
-16.23 |
-38.54 |
--2.05/+73.63 |
TVK |
TerraVest Industries Inc. |
93.98 |
0.63% |
2024-09-27Q |
16.5 |
28.78 |
5.122 |
0.66 |
1.83 |
-2.78 |
+22.91 |
+28.53 |
+25.78 |
+69.21 |
+151.96 |
-67.60/+3.76 |
CEU |
CES Energy Solutions |
7.16 |
1.55% |
2024-09-27Q |
13.9 |
9.52 |
2.196 |
2.32 |
1.68 |
-10.50 |
-6.65 |
-4.28 |
+4.53 |
+51.05 |
+80.81 |
-54.19/+16.62 |
HWX |
Headwater Exploration Inc. |
6.56 |
6.03% |
2024-09-27Q |
82.5 |
8.44 |
2.368 |
1.57 |
1.56 |
-4.23 |
-0.15 |
-10.50 |
-7.87 |
-6.29 |
-8.89 |
-10.37/+30.64 |
BIR |
Birchcliff Energy Ltd. |
5.63 |
7.09% |
2024-09-13Q |
249.5 |
37.06 |
0.684 |
1.94 |
1.51 |
-4.41 |
+0.18 |
-11.89 |
-8.16 |
+1.99 |
-33.76 |
-18.12/+53.46 |
PXT |
Parex Resources Inc. |
13.13 |
11.64% |
2024-09-09Q |
37.2 |
3.12 |
0.69 |
1.43 |
1.33 |
-2.96 |
-21.47 |
-39.21 |
-40.86 |
-37.36 |
-49.75 |
-13.71/+115.00 |
PD |
Precision Drilling Corporation |
88.19 |
|
|
- |
5.85 |
0.769 |
2.80 |
1.26 |
-9.54 |
-6.38 |
-10.59 |
-3.86 |
+5.20 |
-7.82 |
-23.51/+23.82 |
BDGI |
Badger Infrastructure Solutions |
35.64 |
1.97% |
2024-09-30Q |
42.8 |
22.35 |
4.929 |
1.13 |
1.23 |
-0.94 |
-2.73 |
-4.65 |
-15.36 |
-22.01 |
+1.48 |
-9.51/+44.50 |
MTL |
Mullen Group |
13.87 |
5.95% |
2024-08-31M |
58.9 |
10.03 |
1.225 |
1.82 |
1.22 |
-2.73 |
-1.56 |
+4.84 |
+5.96 |
-6.03 |
-1.00 |
-10.09/+13.27 |
PSI |
Pason Systems |
13.58 |
3.68% |
2024-09-13Q |
34.2 |
9.66 |
2.282 |
1.57 |
1.08 |
-5.10 |
-6.34 |
-24.81 |
-21.28 |
-3.89 |
-4.70 |
-9.20/+36.89 |
CR |
Crew Energy Inc. |
6.84 |
|
|
- |
15.59 |
0.806 |
1.56 |
1.08 |
-1.72 |
+75.38 |
+63.25 |
+57.60 |
+50.00 |
+5.07 |
-47.22/+5.70 |
CJ |
Cardinal Energy Ltd. |
6.43 |
10.99% |
2024-08-30M |
95.5 |
8.91 |
1.112 |
2.84 |
1.02 |
-6.13 |
-5.02 |
-5.30 |
-4.46 |
-3.74 |
-12.40 |
-10.58/+23.72 |
MATR |
Mattr |
14.50 |
|
|
- |
30.77 |
1.305 |
2.09 |
0.96 |
-7.23 |
-9.94 |
-15.40 |
-12.12 |
-4.86 |
-22.38 |
-10.55/+32.14 |
CMG |
Computer Modelling Group |
11.67 |
1.67% |
2024-09-05Q |
69.5 |
42.12 |
13.414 |
1.20 |
0.96 |
-8.40 |
-9.25 |
-17.53 |
-9.67 |
+15.54 |
+32.46 |
-31.62/+26.22 |
EFX |
Enerflex Ltd. |
7.61 |
1.28% |
2024-08-22Q |
- |
- |
0.922 |
1.70 |
0.94 |
-3.91 |
-6.17 |
+2.01 |
+12.24 |
-9.73 |
-8.31 |
-28.58/+15.64 |
TCW |
Trican Well Service |
4.69 |
3.78% |
2024-09-13Q |
30.1 |
7.75 |
1.832 |
1.76 |
0.94 |
-7.31 |
-0.85 |
-1.26 |
+1.74 |
+10.09 |
-10.15 |
-19.19/+13.65 |
AOI |
Africa Oil Corp. |
1.86 |
3.60% |
2024-09-09S |
- |
- |
0.974 |
1.30 |
0.82 |
-9.71 |
-12.26 |
-24.08 |
-24.39 |
-11.00 |
-42.59 |
--2.15/+79.57 |
NOA |
North American Construction Group Ltd. |
24.42 |
1.54% |
2024-08-30Q |
18.5 |
13.56 |
1.905 |
1.61 |
0.68 |
-8.13 |
+2.91 |
-7.36 |
-14.01 |
-28.07 |
-24.65 |
-3.40/+42.79 |
FEC |
Frontera Energy Corporation |
8.03 |
19.24% |
2024-10-02Q |
85.8 |
4.93 |
0.381 |
1.99 |
0.68 |
+5.66 |
-2.07 |
-0.25 |
-4.29 |
-0.50 |
-20.96 |
-11.21/+54.55 |
SDE |
Spartan Delta Corp. |
3.57 |
|
|
- |
4.43 |
1.347 |
0.32 |
0.62 |
-9.62 |
-7.03 |
-13.14 |
-12.50 |
+9.85 |
-15.00 |
-26.33/+26.61 |
SGY |
Surge Energy |
5.97 |
8.44% |
2024-08-30M |
31.1 |
3.77 |
0.792 |
2.56 |
0.6 |
-8.58 |
-8.72 |
-15.08 |
-13.23 |
-7.30 |
-31.46 |
-1.34/+63.65 |
TAL |
PetroTal Corp. |
0.66 |
8.82% |
2024-08-30Q |
30.4 |
3.54 |
1.17 |
1.92 |
0.6 |
-6.43 |
-5.07 |
-12.67 |
-14.94 |
-16.03 |
-13.82 |
--2.29/+35.88 |
ESI |
Ensign Energy Services |
2.41 |
|
|
- |
22.27 |
0.333 |
2.96 |
0.44 |
-4.74 |
+4.78 |
+3.88 |
+9.05 |
-4.37 |
-32.68 |
-19.50/+56.85 |
PHX |
Phx Energy Services |
9.21 |
8.46% |
2024-06-28Q |
42.6 |
6.2 |
1.915 |
2.33 |
0.43 |
-6.88 |
-7.25 |
-2.02 |
+5.38 |
+0.11 |
+18.23 |
-24.00/+16.18 |
DXT |
Dexterra Group |
6.37 |
5.44% |
2024-09-27Q |
119.4 |
14.1 |
1.475 |
2.29 |
0.41 |
+1.59 |
+8.70 |
+21.56 |
+16.03 |
+6.52 |
+10.02 |
-19.47/+4.40 |
PNE |
Pine Cliff Energy Ltd. |
0.93 |
6.59% |
2024-08-15M |
- |
- |
3.875 |
0.37 |
0.33 |
-4.12 |
+3.33 |
-4.12 |
-12.26 |
-4.12 |
-32.61 |
-8.60/+80.65 |
CFW |
Calfrac Well Services |
3.85 |
|
|
- |
1.78 |
0.53 |
1.66 |
0.33 |
-5.87 |
-1.53 |
-9.20 |
-7.00 |
-19.79 |
-33.85 |
-2.60/+61.04 |
ITE |
i3 Energy PLC |
0.21 |
8.29% |
2024-07-12Q |
- |
8.25 |
0.93 |
0.30 |
0.25 |
-2.33 |
+31.25 |
+20.00 |
+10.53 |
+35.48 |
-4.55 |
-30.95/+19.05 |
ACX |
ACT Energy Technologies |
5.83 |
|
|
- |
1.85 |
1.123 |
2.49 |
0.2 |
-6.57 |
-4.19 |
0.0 |
+547.78 |
+555.06 |
+533.70 |
-18.35/+18.35 |
IPO |
InPlay Oil Corp. |
2.09 |
8.57% |
2024-09-16M |
59.7 |
7.96 |
0.639 |
2.40 |
0.19 |
-3.24 |
-4.13 |
-7.11 |
-3.69 |
-9.13 |
-22.59 |
-2.87/+36.60 |
ALV |
Alvopetro Energy Ltd. |
5.08 |
9.81% |
2024-06-28Q |
142.4 |
10.42 |
2.258 |
0.56 |
0.19 |
+0.79 |
+4.53 |
+6.28 |
+6.72 |
-10.25 |
-47.95 |
-25.00/+99.61 |
HME |
Hemisphere Energy Corporation |
1.74 |
5.85% |
2024-08-30 |
- |
6.07 |
2.384 |
1.98 |
0.17 |
-4.40 |
+2.35 |
-3.87 |
+2.35 |
+12.26 |
+34.88 |
-29.31/+7.47 |
GXE |
Gear Energy Ltd. |
0.62 |
9.52% |
2024-09-13M |
- |
14 |
0.689 |
3.56 |
0.16 |
-7.46 |
-7.46 |
-16.22 |
-10.14 |
-6.06 |
-27.06 |
-3.23/+46.77 |
PRQ |
Petrus Resources Ltd. |
1.29 |
9.23% |
2024-09-17M |
56.7 |
6.6 |
0.573 |
3.03 |
0.16 |
-4.44 |
-3.01 |
-4.44 |
-3.73 |
-9.15 |
-15.13 |
-13.95/+27.91 |
BNE |
Bonterra Energy |
3.74 |
|
|
- |
3.2 |
0.264 |
2.69 |
0.14 |
-14.61 |
-15.77 |
-25.94 |
-26.67 |
-35.41 |
-50.13 |
--1.60/+109.36 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.31 |
|
|
- |
- |
0.207 |
1.67 |
0.13 |
-6.06 |
-45.61 |
-45.61 |
-49.18 |
-63.10 |
-71.03 |
-9.68/+251.25 |
PSD |
Pulse Seismic |
2.45 |
2.45% |
2024-08-14Q |
25.0 |
10.71 |
4.9 |
0.71 |
0.13 |
-2.39 |
-2.00 |
+2.08 |
+4.70 |
+14.49 |
+21.89 |
-37.03/+5.71 |
CNE |
Canacol Energy Ltd. |
3.40 |
30.23% |
2023-12-28 |
- |
9.23 |
0.33 |
0.79 |
0.12 |
-8.11 |
-21.30 |
-29.90 |
-16.67 |
-37.27 |
-70.79 |
--0.88/+248.53 |
ORC.B |
Orca Energy Group Inc. |
3.00 |
13.33% |
2024-09-27Q |
266.7 |
11.17 |
0.676 |
0.22 |
0.06 |
-1.96 |
-6.25 |
-24.05 |
-23.08 |
-26.47 |
-40.00 |
-10.00/+73.00 |
MCB |
Mccoy Corporation |
1.97 |
4.00% |
2024-09-27Q |
25.4 |
7.74 |
0.956 |
0.59 |
0.05 |
-3.43 |
-1.50 |
-2.48 |
0.0 |
0.0 |
0.0 |
-28.43/+24.87 |
HWO |
High Arctic Energy Services |
1.13 |
|
|
- |
- |
0.145 |
1.87 |
0.01 |
-15.04 |
+61.43 |
-24.67 |
-18.12 |
+5.61 |
-16.30 |
--3.54/+459.29 |
Finance |
VBNK |
VersaBank |
16.95 |
0.58% |
2024-10-04Q |
5.5 |
10.14 |
1.132 |
1.08 |
0.44 |
-6.46 |
+8.38 |
+13.38 |
+14.84 |
+19.37 |
+54.51 |
-41.24/+11.09 |
DLCG |
Dominion Lending Centres Inc. |
3.80 |
3.16% |
2024-08-30Q |
57.1 |
18.1 |
6.786 |
1.60 |
0.18 |
-0.78 |
-5.00 |
-1.81 |
-3.06 |
+37.68 |
+89.05 |
-54.21/+10.53 |
Financial Services |
RY |
Royal Bank Of Canada |
164.08 |
3.36% |
2024-10-24Q |
91.4 |
14.55 |
2.02 |
0.87 |
232.08 |
+0.67 |
+9.50 |
+8.25 |
+12.11 |
+22.47 |
+36.62 |
-34.23/+1.17 |
TD |
Toronto-Dominion Bank |
81.89 |
4.99% |
2024-10-10Q |
68.2 |
18.9 |
1.422 |
0.84 |
143.17 |
+1.41 |
+4.50 |
+5.84 |
+7.12 |
+0.63 |
+1.56 |
-10.04/+6.11 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
62.59 |
0.69% |
2024-09-12Q |
56.2 |
66.17 |
2.288 |
1.67 |
94.37 |
-7.68 |
+1.44 |
-0.22 |
+9.54 |
+11.29 |
+34.28 |
-35.98/+8.96 |
BNS |
Bank Of Nova Scotia |
68.51 |
6.20% |
2024-10-02Q |
172.6 |
11.46 |
1.194 |
1.00 |
84.24 |
+1.84 |
+7.60 |
+6.80 |
+6.05 |
+1.29 |
+7.94 |
-19.43/+2.76 |
BMO |
Bank Of Montreal |
111.69 |
5.53% |
2024-10-30Q |
135.2 |
12.94 |
1.094 |
1.18 |
81.47 |
-0.90 |
-0.24 |
-5.42 |
-4.45 |
-11.99 |
-2.19 |
-8.08/+19.93 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
80.47 |
4.46% |
2024-09-27Q |
51.9 |
11.8 |
1.446 |
1.08 |
76.01 |
+2.17 |
+15.06 |
+20.12 |
+19.41 |
+20.25 |
+51.29 |
-41.05/+0.50 |
MFC |
Manulife Financial |
36.73 |
4.30% |
2024-08-21Q |
- |
15.5 |
1.55 |
1.07 |
65.31 |
-1.29 |
+6.65 |
-0.73 |
+3.20 |
+14.64 |
+46.04 |
-35.50/+2.30 |
IFC |
Intact Financial Corporation |
250.64 |
1.92% |
2024-09-13Q |
42.3 |
22.09 |
2.848 |
0.56 |
44.71 |
-1.18 |
+1.92 |
+5.46 |
+9.67 |
+10.69 |
+29.70 |
-24.90/+5.23 |
NA |
National Bank Of Canada |
123.47 |
3.54% |
2024-09-27Q |
84.5 |
13.16 |
2.034 |
1.09 |
43.08 |
-0.02 |
+8.34 |
+8.64 |
+4.87 |
+13.46 |
+33.47 |
-31.75/+3.04 |
SLF |
Sun Life Financial |
74.09 |
4.35% |
2024-08-28Q |
60.9 |
13.9 |
1.745 |
0.95 |
42.82 |
+0.86 |
+12.24 |
+8.10 |
+9.73 |
-0.16 |
+13.03 |
-16.53/+1.54 |
GWO |
Great-West Lifeco |
44.52 |
4.94% |
2024-08-30Q |
56.7 |
10.68 |
1.651 |
0.81 |
41.5 |
+0.50 |
+7.74 |
+11.11 |
+11.52 |
+3.27 |
+12.31 |
-16.76/+1.48 |
FFH |
Fairfax Financial Holdings |
1602.65 |
1.22% |
2024-01-17A |
12.6 |
6.68 |
1.636 |
0.83 |
35.55 |
-1.49 |
+6.84 |
+1.38 |
+2.61 |
+9.34 |
+43.84 |
-33.24/+2.97 |
POW |
Power Corporation Of Canada Sv |
41.20 |
5.46% |
2024-09-27Q |
74.9 |
9.47 |
2.135 |
1.05 |
26.67 |
-0.41 |
+12.23 |
+3.34 |
+3.03 |
+4.62 |
+11.23 |
-21.53/+2.43 |
BAM |
Brookfield Asset Management |
55.37 |
3.76% |
2024-08-30Q |
137.1 |
37.77 |
9.852 |
1.84 |
21.63 |
+0.78 |
+1.80 |
-0.31 |
+6.07 |
-2.41 |
+16.03 |
-28.88/+10.57 |
X |
TMX Group |
42.75 |
1.78% |
2024-08-16Q |
51.6 |
29.04 |
2.739 |
0.44 |
11.87 |
-0.56 |
+2.35 |
+5.66 |
+15.54 |
+24.13 |
+44.04 |
-33.75/+1.71 |
EFN |
Element Fleet Management |
27.42 |
1.74% |
2024-09-27Q |
38.2 |
27.9 |
3.928 |
0.89 |
11.07 |
-1.90 |
+8.04 |
+5.87 |
+10.12 |
+22.68 |
+34.54 |
-32.53/+3.06 |
IAG |
iA Financial Corporation |
103.64 |
3.14% |
2024-08-23Q |
43.4 |
13.4 |
1.483 |
1.14 |
9.86 |
+0.06 |
+4.44 |
+17.47 |
+18.92 |
+18.46 |
+22.99 |
-25.12/+2.61 |
IGM |
Igm Financial |
38.64 |
5.81% |
2024-09-27Q |
49.9 |
8.58 |
1.294 |
1.49 |
9.14 |
-2.62 |
+5.20 |
+0.84 |
+3.84 |
+8.69 |
+3.12 |
-21.48/+2.92 |
BIPC |
Brookfield Infrastructure |
53.74 |
3.85% |
2024-08-30Q |
- |
3.75 |
-20.279 |
1.54 |
7.69 |
-2.02 |
+4.92 |
+9.01 |
+16.78 |
+12.85 |
+7.85 |
-34.29/+4.17 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
88.53 |
0.44% |
2024-07-10Q |
4.1 |
6.36 |
0.78 |
1.54 |
6.74 |
-7.03 |
-2.41 |
-8.90 |
-8.50 |
-11.35 |
+5.68 |
-15.99/+21.18 |
DFY |
Definity Financial Corporation |
49.74 |
1.29% |
2024-09-13Q |
19.1 |
14.88 |
1.917 |
-0.00 |
5.76 |
-0.52 |
+0.81 |
+9.13 |
+13.20 |
+8.13 |
+34.47 |
-28.67/+1.83 |
CWB |
Cdn Western Bank |
51.63 |
2.70% |
2024-09-12Q |
41.4 |
15.46 |
1.275 |
1.36 |
4.98 |
+0.31 |
+10.04 |
+13.92 |
+103.03 |
+84.06 |
+78.84 |
-52.24/+2.27 |
ELF |
E-L Financial Corporation Limited |
1330.00 |
1.13% |
2024-09-27Q |
4.2 |
3.76 |
0.597 |
0.84 |
4.6 |
-5.34 |
+2.62 |
+19.82 |
+17.08 |
+26.67 |
+42.88 |
-40.22/+5.64 |
EQB |
Equitable Group Inc. |
96.00 |
1.90% |
2024-09-13Q |
26.8 |
11.6 |
1.207 |
1.57 |
3.68 |
+0.65 |
+1.26 |
+0.38 |
+8.77 |
+14.15 |
+25.33 |
-30.82/+3.00 |
CF |
Canaccord Genuity |
8.07 |
4.22% |
2024-08-30Q |
- |
- |
3.177 |
1.60 |
3.16 |
-3.58 |
+4.67 |
-9.43 |
-5.39 |
+0.12 |
-0.25 |
-19.45/+19.33 |
GSY |
goeasy Ltd. |
175.14 |
2.57% |
2024-09-27Q |
28.8 |
11.53 |
2.57 |
1.87 |
2.94 |
-7.66 |
-6.49 |
-4.32 |
-9.26 |
+8.47 |
+45.99 |
-42.14/+17.63 |
BBUC |
Brookfield Business Corporation Class A |
27.60 |
1.19% |
2024-08-30Q |
- |
- |
- |
1.57 |
2.73 |
-11.82 |
-3.73 |
-9.03 |
+1.77 |
-11.14 |
+16.41 |
-29.64/+24.82 |
CIX |
Ci Financial |
17.15 |
4.62% |
2024-09-27Q |
- |
- |
2.663 |
1.64 |
2.56 |
-1.66 |
+6.85 |
+8.96 |
+19.35 |
+1.96 |
+3.44 |
-27.06/+2.86 |
EIT.UN |
Canoe EIT Income Fund |
14.13 |
8.48% |
2024-08-22M |
- |
12.98 |
1.033 |
1.18 |
2.24 |
-0.49 |
+1.36 |
+1.07 |
+1.58 |
+4.43 |
+9.88 |
-13.52/+1.56 |
FN |
First National Financial |
36.92 |
6.57% |
2024-08-30M |
75.5 |
9.81 |
3.25 |
1.07 |
2.21 |
-1.15 |
+1.46 |
+2.10 |
+2.56 |
+1.15 |
-1.47 |
-11.00/+12.16 |
UNC |
United Corporations Limited |
126.00 |
0.96% |
2024-11-01Q |
4.0 |
21.84 |
0.824 |
0.57 |
1.46 |
0.0 |
+4.39 |
+4.06 |
+5.77 |
+6.78 |
+21.70 |
-21.97/+0.01 |
SII |
Sprott |
52.51 |
2.58% |
2024-08-19Q |
61.0 |
24.8 |
4.308 |
1.44 |
1.36 |
-4.51 |
-4.60 |
-14.42 |
-11.84 |
+7.43 |
+18.67 |
-26.81/+22.45 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.09 |
5.47% |
2024-08-30M |
- |
- |
1.574 |
0.31 |
1.21 |
+0.20 |
+0.70 |
+1.10 |
+2.13 |
+2.23 |
+6.32 |
-6.94/+1.49 |
LB |
Laurentian Bank |
26.11 |
7.08% |
2024-10-01Q |
- |
- |
0.435 |
1.21 |
1.14 |
+1.16 |
+2.03 |
-2.06 |
+4.48 |
-4.81 |
-28.74 |
-6.36/+46.50 |
HUT |
Hut 8 Corp. |
12.21 |
|
|
- |
6.3 |
1.684 |
3.21 |
1.11 |
-10.61 |
-25.32 |
-47.12 |
-8.47 |
+14.11 |
-19.67 |
-31.61/+136.45 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
39.99 |
3.63% |
2024-10-11Q |
37.7 |
17.36 |
0.816 |
1.12 |
1.0 |
-3.38 |
-6.70 |
-7.26 |
-12.21 |
-21.73 |
-2.94 |
-1.48/+32.11 |
SFC |
Sagicor Financial Company Ltd. |
5.99 |
5.52% |
2024-08-27Q |
7.0 |
1.1 |
0.942 |
0.21 |
0.84 |
-0.17 |
-1.32 |
-6.41 |
-9.38 |
-13.44 |
+32.52 |
-28.88/+23.71 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
7.24 |
11.64% |
2024-08-19Q |
140.4 |
12.57 |
1.307 |
1.66 |
0.78 |
-4.11 |
-5.11 |
-13.29 |
+6.16 |
-15.62 |
+27.69 |
-40.33/+24.45 |
CGI |
Canadian General Investments Limited |
37.08 |
2.66% |
2024-08-30Q |
12.6 |
16.29 |
0.769 |
1.19 |
0.77 |
-2.55 |
-2.65 |
-4.43 |
+0.52 |
+1.98 |
+2.77 |
-12.38/+10.29 |
MKP |
Mcan Mortgage Corporation |
17.55 |
8.84% |
2024-09-13Q |
68.7 |
8.69 |
1.161 |
0.80 |
0.67 |
+0.17 |
+4.46 |
+5.41 |
+7.01 |
+5.22 |
+7.67 |
-15.27/+1.37 |
TF |
Timbercreek Financial Corp. |
7.68 |
8.92% |
2024-08-30M |
92.5 |
10.2 |
0.912 |
1.24 |
0.64 |
-2.78 |
-1.92 |
+2.95 |
+5.93 |
+1.86 |
+8.17 |
-25.26/+3.52 |
DFN |
Dividend 15 Split |
5.26 |
22.68% |
2024-08-30M |
105.6 |
13.83 |
0.821 |
1.78 |
0.63 |
+0.19 |
+3.54 |
+3.54 |
-1.13 |
-1.87 |
+13.12 |
-44.11/+8.37 |
ECN |
ECN Capital Corp. |
2.05 |
1.91% |
2024-09-13Q |
- |
- |
2.887 |
1.38 |
0.58 |
-5.09 |
-2.84 |
+11.41 |
+10.81 |
-18.33 |
-14.94 |
-21.95/+51.22 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.24 |
7.58% |
2024-08-30M |
- |
- |
2.868 |
0.37 |
0.57 |
+0.39 |
+0.59 |
+0.59 |
+0.79 |
+0.69 |
0.0 |
-5.57/+0.29 |
AI |
Atrium Mortgage Investment Corporation |
11.53 |
7.78% |
2024-08-30M |
85.5 |
11.06 |
1.044 |
1.21 |
0.51 |
-0.17 |
+2.95 |
+4.63 |
+3.78 |
+4.63 |
+5.78 |
-15.35/+1.82 |
RIT |
CI First Asset Canadian REIT ETF |
17.24 |
4.68% |
2024-08-26M |
- |
11.68 |
1.06 |
1.10 |
0.5 |
+0.70 |
+5.70 |
+9.46 |
+13.05 |
+6.09 |
+10.58 |
-20.77/+1.28 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.68 |
5.85% |
2024-07-04Q |
38.4 |
5.74 |
0.455 |
1.76 |
0.5 |
-4.00 |
-0.26 |
-9.22 |
-6.00 |
-5.54 |
+0.13 |
-17.97/+17.84 |
DIV |
Diversified Royalty |
2.82 |
8.83% |
2024-09-13M |
113.2 |
14.71 |
1.958 |
1.58 |
0.46 |
-1.05 |
+2.92 |
+1.08 |
+3.30 |
-1.05 |
+0.36 |
-16.67/+5.32 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.39 |
7.23% |
2024-08-30M |
- |
- |
1.325 |
0.37 |
0.43 |
+0.78 |
+1.37 |
+0.39 |
+0.58 |
+0.87 |
+8.57 |
-8.18/+0.48 |
HIVE |
Hive Blockchain Technologies Ltd. |
3.53 |
|
|
- |
- |
2.322 |
4.30 |
0.42 |
-16.75 |
-11.31 |
-26.46 |
-8.07 |
-23.59 |
-22.42 |
-15.01/+114.73 |
FC |
Firm Capital Mortgage Investment Corporation |
11.45 |
8.15% |
2024-09-27M |
94.2 |
11.6 |
0.99 |
1.05 |
0.39 |
+1.15 |
+1.69 |
+1.96 |
+5.63 |
+0.44 |
+8.02 |
-17.82/+6.20 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.59 |
5.15% |
2024-06-28Q |
- |
- |
1.506 |
0.41 |
0.37 |
+0.95 |
+0.76 |
+2.62 |
+2.52 |
+1.83 |
+5.69 |
-10.48/+1.89 |
FTN |
Financial 15 Split Corp. |
8.11 |
18.55% |
2024-08-30M |
50.3 |
12.18 |
1.034 |
1.46 |
0.33 |
-1.82 |
+0.62 |
-1.22 |
-2.05 |
+2.92 |
+9.89 |
-32.80/+5.30 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.12 |
5.68% |
2024-08-30M |
- |
- |
2.167 |
0.41 |
0.31 |
+0.40 |
+0.70 |
+1.30 |
+1.30 |
+1.61 |
+3.58 |
-5.53/+0.69 |
FFN |
North American Financial 15 Split |
5.65 |
13.29% |
2024-08-30M |
26.2 |
1.97 |
1.583 |
2.88 |
0.31 |
-4.07 |
+0.89 |
-3.91 |
-2.92 |
+8.03 |
+74.38 |
-56.64/+10.09 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.26 |
19.08% |
2024-08-30M |
165.9 |
13.41 |
1.321 |
2.16 |
0.3 |
-2.19 |
+2.45 |
+0.16 |
+1.29 |
+7.19 |
+42.60 |
-39.14/+2.72 |
LBS |
Life & Banc Split Corp Class A Shares |
7.74 |
15.34% |
2024-08-30M |
79.7 |
12.33 |
1.101 |
1.85 |
0.27 |
-1.15 |
+3.06 |
+2.65 |
-0.90 |
-0.64 |
+3.61 |
-28.94/+6.72 |
BK |
Canadian Banc Corp |
11.02 |
15.07% |
2024-08-30M |
71.3 |
12.87 |
1.086 |
1.24 |
0.27 |
-0.45 |
+1.99 |
+0.92 |
0.0 |
+6.27 |
+2.42 |
-15.79/+15.97 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.37 |
7.69% |
2024-08-30M |
319.1 |
41.48 |
1.022 |
0.14 |
0.25 |
+0.10 |
+0.68 |
+1.57 |
+2.57 |
+3.18 |
+3.39 |
-6.46/+2.12 |
OLY |
Olympia Financial Group Inc. |
100.00 |
7.13% |
2024-08-21M |
- |
11.08 |
6.812 |
0.29 |
0.24 |
-4.63 |
0.0 |
+0.50 |
-1.96 |
-6.10 |
+6.95 |
-18.87/+22.35 |
ENS |
E Split Corp |
12.35 |
12.57% |
2024-08-30M |
310.5 |
24.70 |
0.873 |
1.15 |
0.21 |
+1.15 |
+5.02 |
+10.37 |
+6.56 |
+3.00 |
+0.16 |
-17.41/+12.55 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.28 |
6.05% |
2024-06-28Q |
- |
- |
1.131 |
0.26 |
0.21 |
+0.29 |
+0.29 |
+0.98 |
+1.08 |
+2.09 |
0.0 |
-10.80/+0.88 |
FIG |
CI Investment Grade Bond ETF |
9.50 |
4.05% |
2024-08-26M |
- |
- |
- |
0.24 |
0.19 |
+1.06 |
+0.85 |
+2.15 |
+2.15 |
+2.59 |
+5.79 |
-12.87/+0.00 |
SBC |
Brompton Split Banc Corp. |
9.19 |
12.97% |
2024-08-30M |
172.8 |
12.77 |
1.011 |
1.53 |
0.19 |
-0.76 |
+5.27 |
+5.27 |
+2.45 |
+2.11 |
+10.19 |
-24.16/+3.59 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.47 |
5.02% |
2024-06-30Q |
19.8 |
3.94 |
0.74 |
0.12 |
0.18 |
+1.11 |
+0.05 |
+1.60 |
+1.50 |
+2.20 |
+7.55 |
-10.74/+2.15 |
DF |
Dividend 15 Split Corp. II |
5.27 |
22.68% |
2024-08-30M |
83.0 |
12.31 |
1.128 |
2.59 |
0.16 |
+0.19 |
+6.25 |
+5.82 |
+6.04 |
+14.32 |
+61.16 |
-57.87/+1.52 |
PBY.UN |
Canso Credit Income Fund |
15.23 |
3.28% |
2024-09-27M |
80.6 |
4.8 |
1.298 |
0.52 |
0.14 |
-0.07 |
+0.59 |
+1.06 |
+1.20 |
+2.97 |
+7.56 |
-9.89/+0.53 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.70 |
7.78% |
2024-08-23M |
65.6 |
8.8 |
0.699 |
0.54 |
0.14 |
-0.37 |
-0.37 |
+2.27 |
+3.45 |
+2.27 |
+5.47 |
-13.28/+2.59 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.22 |
11.65% |
2024-08-30M |
82.1 |
20.53 |
1.338 |
1.11 |
0.14 |
-3.31 |
-0.68 |
-2.20 |
+3.02 |
+4.29 |
+22.10 |
-25.15/+4.99 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.19 |
4.88% |
2024-06-28Q |
- |
20.53 |
1.334 |
0.10 |
0.13 |
-0.10 |
+1.09 |
+2.52 |
+1.90 |
+2.93 |
+6.70 |
-12.17/+2.85 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.36 |
6.76% |
2024-07-31Q |
- |
- |
2.158 |
0.35 |
0.09 |
+0.97 |
+1.67 |
+0.68 |
+1.87 |
+2.37 |
0.0 |
-10.08/+0.48 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.87 |
12.71% |
2024-06-28Q |
162.9 |
16.58 |
1.085 |
0.64 |
0.09 |
+4.28 |
+8.46 |
+13.26 |
+10.93 |
+14.86 |
+15.40 |
-26.08/+-1.85 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.97 |
5.25% |
2024-08-30M |
- |
- |
5.22 |
0.31 |
0.07 |
-0.30 |
-0.99 |
+0.71 |
+1.53 |
+0.20 |
0.0 |
-9.68/+1.50 |
LCS |
Brompton Lifeco Split Corp |
7.61 |
11.58% |
2024-08-30M |
29.2 |
11.68 |
1.585 |
2.84 |
0.07 |
-0.91 |
+10.61 |
+12.24 |
+15.83 |
+8.71 |
+35.41 |
-44.94/+3.02 |
LFE |
Canadian Life Companies Split Corp. Class A S |
5.13 |
22.90% |
2024-08-30M |
89.0 |
3.89 |
1.522 |
2.93 |
0.06 |
-2.84 |
+15.54 |
+8.92 |
+13.00 |
+5.77 |
+62.86 |
-54.97/+4.29 |
GDPY |
Guardian Directed Premium Yield ETF |
20.53 |
7.13% |
2024-08-26M |
- |
27.74 |
7.04 |
0.80 |
0.06 |
-1.39 |
+0.98 |
-0.44 |
-1.68 |
-2.79 |
-0.82 |
-11.03/+3.85 |
DS |
Dividend Select 15 Corp |
6.36 |
9.67% |
2024-08-30M |
106.0 |
12.49 |
1.26 |
0.76 |
0.05 |
+1.11 |
+6.00 |
+4.78 |
+4.09 |
+3.41 |
+1.60 |
-12.42/+0.63 |
PIC.A |
Premium Income Corporation |
3.88 |
20.95% |
2024-07-15Q |
- |
- |
1.125 |
1.22 |
0.05 |
+7.18 |
+8.68 |
-3.00 |
-3.72 |
-9.35 |
-2.02 |
-15.21/+30.93 |
RS |
Real Estate & E-Comm Split Corp |
12.38 |
12.53% |
2024-08-31M |
- |
- |
0.78 |
1.18 |
0.05 |
+1.31 |
+3.69 |
+6.54 |
+3.60 |
-1.90 |
-5.78 |
-17.61/+12.60 |
MOGO |
Mogo Inc. |
1.64 |
|
|
- |
- |
0.443 |
3.33 |
0.04 |
-1.20 |
-8.89 |
-22.27 |
-25.45 |
-43.45 |
-25.79 |
-17.68/+87.80 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.10 |
5.20% |
2024-06-28Q |
79.5 |
66.34 |
0.78 |
0.07 |
0.04 |
+0.60 |
+1.00 |
+1.92 |
+1.81 |
+2.23 |
0.0 |
-9.50/+0.59 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.39 |
4.80% |
2024-06-28Q |
50.4 |
10.49 |
1.654 |
-0.04 |
0.04 |
0.0 |
+2.36 |
+2.47 |
+3.90 |
+4.32 |
0.0 |
-15.43/+1.15 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
8.08 |
9.66% |
2024-08-30M |
116.5 |
8.93 |
1.287 |
1.42 |
0.03 |
-3.81 |
+2.93 |
-2.18 |
0.0 |
+13.48 |
+36.49 |
-45.92/+3.96 |
BCF |
Builders Capital Mortgage Corp. |
8.82 |
8.89% |
2024-03-27Q |
46.1 |
8.27 |
0.944 |
0.48 |
0.03 |
-0.23 |
+0.92 |
+3.76 |
+0.23 |
+1.50 |
+3.16 |
-12.47/+2.04 |
INC.UN |
Income Financial Trust |
7.80 |
10.47% |
2024-08-30M |
181.4 |
23.15 |
1.119 |
1.57 |
0.03 |
-0.51 |
-1.76 |
+0.65 |
+2.77 |
+1.83 |
-6.02 |
-25.70/+8.59 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.51 |
8.53% |
2024-08-30M |
- |
- |
1.114 |
0.89 |
0.02 |
-0.96 |
+0.07 |
+0.76 |
+1.68 |
-0.14 |
-0.75 |
-15.04/+3.72 |
MMP.UN |
Precious Metals And Mining Trust |
1.82 |
6.59% |
2024-08-30M |
6.6 |
9.87 |
0.924 |
1.28 |
0.02 |
-1.62 |
+8.33 |
-3.19 |
+5.81 |
+18.18 |
-9.90 |
-23.62/+15.38 |
BNK |
Big Banc Split Corp. Class A Shares |
11.06 |
12.94% |
2024-08-30M |
178.9 |
12.64 |
0.967 |
1.94 |
0.02 |
-0.09 |
+0.55 |
+0.91 |
+3.66 |
-0.45 |
+13.79 |
-29.39/+8.50 |
AFCC.H |
Automotive Finco Corp. |
0.70 |
|
|
- |
5.64 |
0.588 |
0.47 |
0.01 |
0.0 |
0.0 |
+25.00 |
+27.27 |
+12.90 |
+11.11 |
-42.86/+7.14 |
XTD |
TDb Split Corp |
2.00 |
|
|
- |
- |
1.047 |
2.24 |
0.01 |
0.0 |
-4.76 |
+3.63 |
-4.31 |
-25.09 |
-47.92 |
-11.00/+98.00 |
FDI |
Findev Inc. |
0.41 |
7.32% |
2024-09-25Q |
42.9 |
5.64 |
0.466 |
0.63 |
0.01 |
0.0 |
0.0 |
+1.23 |
-4.65 |
+6.49 |
+2.50 |
-29.27/+17.07 |
ELC |
Elysee Development Corp. |
0.30 |
|
|
- |
- |
0.75 |
0.83 |
0.01 |
+11.11 |
+3.45 |
+11.11 |
0.0 |
-11.76 |
-25.93 |
-28.33/+60.00 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.35 |
7.74% |
2024-06-28Q |
19.4 |
2.51 |
3.736 |
1.21 |
0.01 |
0.0 |
+0.49 |
+1.07 |
+1.97 |
+4.02 |
0.0 |
-11.25/+1.45 |
CRWN |
Crown Capital Partners Inc. |
1.06 |
|
|
- |
- |
0.158 |
0.59 |
0.01 |
+7.07 |
-55.83 |
-53.71 |
-74.76 |
-79.62 |
-86.75 |
-19.81/+654.72 |
PDV |
Prime Dividend Corp. Class A Shares |
6.49 |
9.54% |
2024-08-30M |
79.4 |
14.1 |
1.346 |
1.95 |
0.01 |
-2.84 |
+4.68 |
+5.36 |
+1.09 |
-0.61 |
+36.34 |
-53.62/+9.40 |
ENI.UN |
Energy Income Fund |
1.54 |
7.69% |
2024-09-27M |
118.5 |
14.25 |
0.766 |
0.84 |
0.0 |
-5.52 |
-3.75 |
-2.53 |
+1.32 |
0.0 |
-8.88 |
-16.23/+21.43 |
ESP |
Brompton Energy Split Corp |
4.03 |
2.48% |
2024-04-29 |
- |
1.31 |
1.455 |
3.29 |
0.0 |
-3.36 |
-1.71 |
-7.36 |
-12.01 |
+8.92 |
-11.43 |
-38.46/+34.99 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.37 |
22.78% |
2023-12-28A |
105.3 |
4.44 |
4.625 |
0.39 |
0.0 |
+5.71 |
+8.82 |
+5.71 |
+12.12 |
+19.35 |
-6.33 |
-32.01/+31.08 |
Healthcare |
BHC |
Bausch Health |
8.42 |
|
|
- |
- |
-2.631 |
0.82 |
3.09 |
+5.38 |
+13.02 |
-16.63 |
-2.43 |
-32.42 |
-28.58 |
-35.27/+83.25 |
AND |
Andlauer Healthcare Group |
39.43 |
1.00% |
2024-06-28Q |
25.5 |
24.44 |
3.858 |
0.66 |
1.56 |
-0.18 |
-2.88 |
+3.60 |
+0.43 |
-7.66 |
-2.93 |
-7.61/+11.89 |
SIA |
Sienna Senior Living |
16.16 |
5.80% |
2024-08-30M |
240.5 |
40.99 |
3.226 |
1.20 |
1.18 |
+4.12 |
+2.47 |
+11.07 |
+11.29 |
+24.60 |
+41.51 |
-38.92/+0.43 |
CRON |
Cronos Group Inc. |
2.89 |
|
|
- |
- |
1.043 |
1.02 |
1.1 |
-4.62 |
-4.62 |
-12.16 |
-14.50 |
+8.24 |
-3.02 |
-19.38/+48.10 |
WELL |
WELL Health Technologies Corp. |
4.09 |
|
|
- |
7.15 |
1.088 |
1.21 |
1.02 |
-9.11 |
-10.70 |
-15.84 |
+5.41 |
+1.24 |
-9.31 |
-16.63/+23.47 |
EXE |
Extendicare |
8.84 |
5.40% |
2024-08-30M |
68.3 |
13.24 |
8.185 |
1.26 |
0.74 |
+2.08 |
+14.36 |
+21.60 |
+17.55 |
+22.95 |
+41.89 |
-34.95/+3.62 |
DHT.UN |
DRI Healthcare Trust |
11.59 |
3.96% |
2024-09-27Q |
- |
- |
1.244 |
0.60 |
0.65 |
-2.69 |
-6.15 |
-2.93 |
-23.50 |
-29.37 |
-3.74 |
-11.91/+50.39 |
WEED |
Canopy Growth Corporation |
6.07 |
|
|
- |
- |
1.167 |
1.81 |
0.62 |
-13.90 |
-30.23 |
-31.57 |
-36.97 |
+48.41 |
+377.95 |
-38.39/+328.34 |
ACB |
Aurora Cannabis |
7.33 |
|
|
- |
- |
0.776 |
2.71 |
0.4 |
-10.28 |
-17.27 |
-10.50 |
-6.51 |
+71.26 |
+918.06 |
-47.61/+111.46 |
DR |
Medical Facilities |
13.37 |
2.66% |
2024-06-28Q |
53.9 |
20.45 |
4.178 |
0.44 |
0.32 |
-3.54 |
-5.04 |
+7.56 |
+0.60 |
+48.06 |
+42.69 |
-37.85/+7.18 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.03 |
1.13 |
0.0 |
0.0 |
+50.00 |
+50.00 |
+50.00 |
+50.00 |
-25.00 |
-33.33/+100.00 |
Industrials |
CP |
Canadian Pacific Kansas City |
112.39 |
0.67% |
2024-09-27Q |
20.3 |
30.22 |
2.39 |
0.77 |
104.87 |
+0.46 |
+5.18 |
-1.09 |
+5.74 |
-7.18 |
+7.84 |
-15.96/+9.77 |
CNR |
Canadian National Railway |
156.46 |
2.13% |
2024-09-06Q |
39.5 |
18.3 |
5.077 |
0.64 |
98.49 |
-1.47 |
+2.79 |
-4.49 |
-8.45 |
-9.92 |
+6.33 |
-8.52/+15.90 |
WCN |
Waste Connections Inc. |
247.71 |
0.63% |
2024-08-07Q |
34.4 |
55.35 |
8.006 |
0.56 |
63.92 |
-1.44 |
+0.04 |
+0.68 |
+8.74 |
+10.02 |
+31.75 |
-29.46/+2.10 |
WSP |
WSP Global |
222.86 |
0.66% |
2024-06-28Q |
44.3 |
49.85 |
4.384 |
0.80 |
29.05 |
-0.80 |
+5.13 |
+0.95 |
+7.16 |
-1.03 |
+17.12 |
-21.75/+3.64 |
RBA |
RB Global |
112.08 |
1.41% |
2024-08-28Q |
63.6 |
50.61 |
4.076 |
0.58 |
20.65 |
-3.46 |
+3.42 |
+3.53 |
+12.08 |
+9.89 |
+24.01 |
-27.76/+4.88 |
GFL |
GFL Environmental |
54.02 |
0.14% |
2024-07-15Q |
- |
- |
3.016 |
1.06 |
20.34 |
-7.50 |
-0.57 |
+5.24 |
+7.74 |
+15.18 |
+22.55 |
-32.32/+9.22 |
TFII |
TFI International |
189.82 |
1.15% |
2024-06-28Q |
21.0 |
25.19 |
6.107 |
1.38 |
16.06 |
-4.83 |
-4.14 |
-6.92 |
-2.03 |
-5.39 |
+5.66 |
-23.92/+16.39 |
STN |
Stantec |
105.70 |
0.78% |
2024-09-27Q |
27.2 |
35.76 |
4.07 |
0.82 |
12.06 |
-4.23 |
-3.60 |
-8.97 |
-6.45 |
-7.89 |
+18.11 |
-21.95/+15.96 |
TIH |
Toromont Industries |
120.76 |
1.59% |
2024-09-06Q |
30.4 |
19.02 |
3.517 |
0.66 |
9.89 |
+0.07 |
-1.36 |
-2.77 |
+0.45 |
-2.31 |
+9.25 |
-16.52/+12.23 |
ATRL |
AtkinsRealis |
48.92 |
0.16% |
2024-08-23Q |
4.2 |
29.04 |
2.617 |
1.44 |
8.58 |
-7.31 |
-6.85 |
-16.18 |
-8.20 |
-13.45 |
+12.54 |
-24.18/+23.77 |
BBD.B |
Bombardier Inc. Cl. B Sv |
83.68 |
|
|
- |
20 |
-3.858 |
2.98 |
8.27 |
-9.59 |
-2.03 |
-13.37 |
-6.05 |
+59.57 |
+62.99 |
-52.35/+19.50 |
CAE |
Cae |
23.86 |
|
|
- |
- |
1.757 |
1.91 |
7.6 |
-1.04 |
+4.51 |
-7.59 |
-6.21 |
-10.33 |
-26.72 |
-6.62/+41.95 |
BBU.UN |
Brookfield Business Partners [TSX] |
26.00 |
1.30% |
2024-08-30Q |
338.5 |
3.08 |
0.319 |
1.50 |
5.64 |
-6.71 |
-1.96 |
-4.24 |
+1.29 |
-8.45 |
+23.11 |
-35.15/+22.38 |
AC |
Air Canada |
15.25 |
|
|
- |
3.15 |
4.692 |
2.38 |
5.47 |
-1.23 |
-2.37 |
-12.10 |
-14.28 |
-13.79 |
-28.40 |
-5.11/+48.85 |
FTT |
Finning Intl |
37.24 |
2.89% |
2024-08-22Q |
30.7 |
10.48 |
2.017 |
1.55 |
5.19 |
-6.90 |
-3.80 |
-8.52 |
-8.09 |
+3.65 |
-12.17 |
-9.32/+19.09 |
EIF |
Exchange Income Corporation |
47.94 |
5.41% |
2024-08-30M |
104.1 |
20.04 |
1.813 |
2.05 |
2.28 |
-2.94 |
+3.32 |
+3.97 |
+6.82 |
-1.90 |
+2.35 |
-12.29/+4.26 |
CJT |
Cargojet |
124.50 |
1.10% |
2024-09-20Q |
58.7 |
55.09 |
2.563 |
0.90 |
2.01 |
-6.93 |
+5.09 |
-6.28 |
+11.41 |
+13.32 |
+28.13 |
-38.55/+15.37 |
SPB |
Superior Plus |
7.58 |
9.44% |
2024-09-27Q |
- |
- |
1.67 |
0.77 |
1.88 |
-1.94 |
-2.19 |
-11.86 |
-18.14 |
-22.97 |
-25.90 |
-0.92/+43.80 |
SVI |
StorageVault Canada Inc. |
4.96 |
0.23% |
2024-06-28Q |
- |
- |
10.783 |
0.88 |
1.85 |
+2.48 |
+9.49 |
+6.21 |
+5.98 |
-4.62 |
+7.36 |
-22.78/+10.89 |
WTE |
Westshore Terminals Inv |
23.49 |
6.32% |
2024-09-27Q |
129.0 |
13.92 |
2.068 |
0.84 |
1.45 |
-1.76 |
-0.30 |
+2.53 |
+2.00 |
-7.34 |
-17.43 |
-6.64/+25.35 |
SIS |
Savaria Corporation |
20.08 |
2.59% |
2024-08-30M |
80.1 |
31.65 |
2.564 |
0.89 |
1.43 |
+0.70 |
+4.47 |
+7.84 |
+12.43 |
+24.49 |
+41.11 |
-39.19/+1.00 |
HPS.A |
Hammond Power Solutions |
107.59 |
0.99% |
2024-06-18Q |
22.9 |
19.99 |
4.871 |
0.81 |
1.28 |
-14.09 |
-5.40 |
+6.15 |
-0.12 |
-6.85 |
+98.14 |
-56.32/+49.19 |
BDT |
Bird Construction |
21.17 |
2.57% |
2024-09-27M |
34.9 |
14.36 |
3.431 |
1.05 |
1.17 |
-7.68 |
-13.45 |
-19.69 |
-7.96 |
+14.49 |
+96.93 |
-53.00/+28.96 |
ARE |
Aecon Group |
18.56 |
4.08% |
2024-09-20Q |
329.6 |
55.5 |
1.261 |
1.08 |
1.16 |
+0.32 |
+5.82 |
+26.09 |
+11.27 |
+8.98 |
+69.34 |
-54.63/+1.02 |
AFN |
Ag Growth International |
51.72 |
1.12% |
2024-06-28Q |
35.7 |
32.84 |
3.156 |
2.29 |
0.99 |
-7.84 |
-4.20 |
-2.49 |
-0.73 |
-16.70 |
-10.19 |
-11.14/+24.73 |
ADEN |
ADENTRA Inc. |
38.74 |
1.43% |
2024-10-15Q |
20.6 |
16.21 |
1.553 |
1.58 |
0.97 |
-5.30 |
-9.30 |
+4.84 |
+1.81 |
+9.00 |
+18.43 |
-36.40/+16.80 |
AD.UN |
Alaris Equity Partners Income Trust |
16.33 |
8.18% |
2024-06-28Q |
28.9 |
3.71 |
0.773 |
2.04 |
0.74 |
-1.92 |
+0.49 |
+0.93 |
+3.88 |
-0.12 |
+7.93 |
-23.09/+7.78 |
BLDP |
Ballard Power Systems Inc. |
2.26 |
|
|
- |
- |
1.051 |
1.74 |
0.68 |
-9.24 |
-15.36 |
-37.57 |
-39.89 |
-49.67 |
-58.76 |
-0.44/+159.73 |
TCS |
Tecsys |
40.85 |
0.79% |
2024-07-12Q |
248.2 |
319.54 |
8.861 |
0.68 |
0.61 |
-6.41 |
-3.88 |
+8.61 |
+22.65 |
+7.98 |
+43.69 |
-40.49/+9.62 |
BDI |
Black Diamond Group |
9.29 |
1.26% |
2024-09-27Q |
- |
19.07 |
1.877 |
1.55 |
0.57 |
-5.49 |
-5.01 |
+7.65 |
+19.10 |
+1.64 |
+46.30 |
-36.06/+9.80 |
ALC |
Algoma Central Corporation |
14.21 |
5.30% |
2024-08-20Q |
41.6 |
8.14 |
0.7 |
0.79 |
0.56 |
-0.35 |
-0.49 |
+0.64 |
-0.14 |
-4.18 |
-5.20 |
-0.99/+9.64 |
WJX |
Wajax Corporation |
24.05 |
5.75% |
2024-09-16Q |
42.7 |
7.58 |
1.01 |
1.77 |
0.52 |
-5.69 |
-0.41 |
-6.46 |
-7.75 |
-25.01 |
-17.15 |
-3.74/+45.36 |
MAL |
Magellan Aerospace Corporation |
9.13 |
1.09% |
2024-09-16Q |
33.3 |
31.1 |
0.711 |
1.09 |
0.52 |
-3.59 |
+3.75 |
+10.67 |
+11.07 |
+13.98 |
+23.21 |
-23.11/+4.60 |
ISV |
Information Services Corporation |
28.27 |
3.23% |
2024-09-27Q |
79.4 |
27.77 |
3.093 |
0.55 |
0.51 |
+3.90 |
+4.32 |
+9.53 |
+9.57 |
+21.33 |
+16.67 |
-32.01/+1.34 |
CHR |
Chorus Aviation |
2.66 |
|
|
- |
- |
0.422 |
2.13 |
0.51 |
-0.75 |
+6.83 |
0.0 |
+12.71 |
+30.39 |
+3.91 |
-25.19/+22.18 |
CGY |
Calian Group |
42.88 |
2.54% |
2024-08-21Q |
76.7 |
30.96 |
1.521 |
0.88 |
0.51 |
-5.36 |
-6.38 |
-22.16 |
-22.16 |
-27.51 |
-16.72 |
--2.30/+42.82 |
KBL |
Kbro Linen |
36.04 |
3.36% |
2024-08-30M |
74.3 |
21.69 |
2.183 |
1.10 |
0.38 |
-3.74 |
-0.58 |
+8.59 |
+11.61 |
+9.51 |
+5.29 |
-16.68/+4.72 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
12.44 |
0.16% |
2024-04-25S |
1.3 |
10.2 |
2.291 |
0.62 |
0.37 |
-6.18 |
-6.47 |
-12.21 |
-25.91 |
+22.32 |
+154.92 |
-66.96/+67.20 |
AIM |
Aimira |
2.65 |
|
|
- |
- |
0.421 |
0.96 |
0.26 |
0.0 |
-1.85 |
-1.12 |
-9.56 |
-8.93 |
-12.54 |
-15.09/+36.60 |
LEV |
Lion Electric Company |
1.06 |
|
|
- |
- |
0.667 |
2.34 |
0.24 |
+4.95 |
+34.18 |
-15.87 |
-30.26 |
-42.08 |
-63.82 |
-29.25/+190.57 |
DE |
Decisive Dividend Corporation |
6.29 |
8.52% |
2024-08-30M |
157.6 |
27.3 |
2.097 |
1.15 |
0.12 |
-3.38 |
+3.28 |
-10.53 |
-17.13 |
-41.76 |
-22.35 |
-7.15/+82.83 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
8.88 |
0.66% |
2024-08-12S |
2.6 |
5.52 |
1.017 |
0.61 |
0.1 |
-6.13 |
-7.02 |
-15.43 |
-11.82 |
-21.83 |
+0.23 |
-12.73/+57.43 |
TTNM |
Titanium Transportation Group Inc. |
2.14 |
3.67% |
2024-08-30Q |
261.8 |
68 |
0.922 |
1.45 |
0.1 |
-2.73 |
+2.39 |
+1.90 |
-2.95 |
-9.70 |
-19.55 |
-13.55/+29.91 |
VCI |
Vitreous Glass Inc. |
5.17 |
|
2024-08-01 |
- |
13.91 |
7.954 |
0.66 |
0.03 |
-1.15 |
+0.98 |
-0.58 |
-4.96 |
-1.52 |
-9.30 |
-10.82/+14.12 |
CHW |
Chesswood Group Limited |
0.90 |
66.67% |
2023-12-28M |
- |
- |
0.104 |
1.96 |
0.02 |
0.0 |
-50.00 |
-67.86 |
-87.98 |
-89.41 |
-87.20 |
-0.00/+922.22 |
Materials |
IVN |
Ivanhoe Mines Ltd. |
15.81 |
|
|
- |
96.13 |
4.53 |
1.92 |
21.34 |
-12.02 |
+1.80 |
-20.31 |
-12.22 |
+7.55 |
+35.48 |
-37.44/+34.85 |
ERO |
Ero Copper Corp. |
24.80 |
|
|
- |
27.87 |
3.912 |
1.97 |
2.56 |
-10.50 |
-2.67 |
-20.46 |
-8.15 |
+11.01 |
-2.29 |
-36.61/+32.62 |
Real Estate |
FSV |
FirstService Corporation |
240.12 |
0.57% |
2024-06-28Q |
75.9 |
100.21 |
9.997 |
0.96 |
10.81 |
-1.16 |
+3.34 |
+8.20 |
+16.59 |
+6.46 |
+17.02 |
-22.02/+2.29 |
CIGI |
Colliers International Group |
189.43 |
0.22% |
2024-06-28S |
9.9 |
49.63 |
7.976 |
1.66 |
9.52 |
-2.58 |
+3.15 |
+12.53 |
+28.86 |
+19.14 |
+21.83 |
-39.29/+5.18 |
CAR.UN |
Canadian Apartment Properties REIT |
53.08 |
2.83% |
2024-08-30M |
- |
- |
0.956 |
1.23 |
8.96 |
+1.34 |
+7.84 |
+12.20 |
+20.28 |
+7.17 |
+8.24 |
-23.66/+2.86 |
REI.UN |
RioCan Real Estate Investment Trust |
19.24 |
5.74% |
2024-08-30M |
552.4 |
97.15 |
0.769 |
1.31 |
5.78 |
+3.16 |
+9.75 |
+9.50 |
+12.84 |
+5.31 |
+0.58 |
-15.49/+3.59 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.86 |
5.02% |
2024-08-30M |
- |
15.85 |
0.995 |
0.67 |
4.87 |
+0.81 |
+5.02 |
+9.51 |
+16.18 |
+8.71 |
+14.13 |
-20.66/+1.62 |
GRT.UN |
Granite Real Estate Investment Trust |
75.60 |
4.32% |
2024-08-30M |
- |
20.96 |
0.877 |
1.18 |
4.76 |
-1.24 |
+5.66 |
+5.96 |
+11.92 |
+0.44 |
+0.57 |
-17.04/+6.01 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
86.65 |
1.66% |
2024-08-30M |
- |
6.87 |
0.982 |
1.77 |
4.67 |
+0.41 |
+8.69 |
+17.27 |
+23.75 |
+12.24 |
+24.32 |
-27.19/+1.56 |
SRU.UN |
SmartCentres REIT |
25.76 |
7.13% |
2024-08-30M |
- |
16.93 |
0.878 |
1.26 |
4.59 |
+0.86 |
+7.51 |
+9.80 |
+14.85 |
+10.56 |
+7.78 |
-19.76/+2.29 |
CSH.UN |
Chartwell Retirement Residences |
14.84 |
4.14% |
2024-08-30M |
- |
28.75 |
3.776 |
1.12 |
4.05 |
+1.71 |
+4.36 |
+13.28 |
+16.39 |
+21.84 |
+47.37 |
-35.38/+0.40 |
DIR.UN |
Dream Industrial REIT |
13.64 |
5.10% |
2024-08-30M |
- |
21.46 |
0.846 |
1.25 |
3.95 |
0.0 |
+4.92 |
+4.20 |
+9.29 |
+5.65 |
-0.07 |
-15.47/+4.84 |
FCR.UN |
First Capital REIT |
17.82 |
4.85% |
2024-08-30M |
- |
- |
0.961 |
1.27 |
3.78 |
+2.71 |
+8.20 |
+14.08 |
+20.08 |
+11.65 |
+28.57 |
-30.58/+1.40 |
CRT.UN |
CT Real Estate Investment Trust |
15.45 |
5.80% |
2024-08-30M |
- |
15.67 |
2.068 |
1.00 |
3.64 |
+0.13 |
+7.14 |
+10.28 |
+13.19 |
+8.80 |
+6.92 |
-18.64/+1.94 |
HR.UN |
H&R Real Estate Inv Trust |
10.69 |
5.61% |
2024-09-27M |
- |
- |
0.584 |
1.97 |
2.94 |
+1.52 |
+10.21 |
+14.82 |
+16.83 |
+18.12 |
+3.59 |
-20.77/+1.68 |
CRR.UN |
Crombie Real Estate Investment Trust |
15.15 |
5.89% |
2024-08-30M |
- |
25.7 |
1.523 |
0.95 |
2.77 |
+2.92 |
+9.31 |
+15.12 |
+19.10 |
+6.09 |
+12.89 |
-22.90/+0.33 |
KMP.UN |
Killam Apartment REIT |
20.57 |
3.41% |
2024-08-30M |
- |
8.13 |
0.938 |
1.09 |
2.53 |
+3.21 |
+8.72 |
+15.11 |
+18.08 |
+5.60 |
+12.71 |
-25.33/+0.83 |
AIF |
Altus Group Limited |
53.03 |
1.10% |
2024-09-27Q |
834.1 |
858.91 |
3.963 |
0.82 |
2.44 |
-2.39 |
+3.98 |
-2.50 |
+13.92 |
+4.53 |
+2.30 |
-33.45/+12.39 |
AP.UN |
Allied Properties Real Estate Inv Trust |
16.81 |
10.42% |
2024-08-30M |
- |
- |
0.39 |
1.25 |
2.35 |
-3.34 |
+0.06 |
+0.36 |
+0.66 |
-4.27 |
-17.56 |
-10.71/+27.01 |
IIP.UN |
Interrent Real Estate Investment Trust |
12.44 |
2.96% |
2024-08-30M |
153.7 |
51.83 |
0.706 |
1.14 |
1.84 |
-2.20 |
-0.24 |
+0.81 |
+3.58 |
-12.33 |
-1.43 |
-8.12/+16.56 |
MEQ |
Mainstreet Equity |
193.60 |
0.06% |
2024-07-17Q |
0.8 |
14.7 |
1.284 |
1.65 |
1.8 |
-2.47 |
-1.68 |
+14.90 |
+13.02 |
+8.76 |
+42.71 |
-32.24/+3.31 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.08 |
5.55% |
2024-08-30M |
- |
11.84 |
0.703 |
1.13 |
1.44 |
+1.69 |
+9.28 |
+11.13 |
+12.87 |
+10.72 |
+11.54 |
-18.77/+2.92 |
MRC |
Morguard |
114.83 |
0.52% |
2024-09-16Q |
3.2 |
6.15 |
0.301 |
1.17 |
1.24 |
+2.61 |
+3.82 |
+2.17 |
+3.40 |
-1.02 |
+12.06 |
-12.87/+6.75 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.03 |
7.12% |
2024-08-30M |
- |
- |
0.649 |
1.06 |
1.24 |
-0.79 |
-0.20 |
+0.60 |
0.0 |
+19.48 |
-25.26 |
-22.66/+39.76 |
DRM |
Dream Unlimited |
26.67 |
2.25% |
2024-09-13Q |
- |
- |
0.773 |
1.28 |
1.12 |
+1.02 |
+19.92 |
+26.70 |
+40.96 |
+26.64 |
+22.51 |
-38.02/+4.72 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
16.38 |
3.07% |
2024-08-30M |
- |
- |
0.992 |
1.23 |
1.07 |
+0.37 |
+2.57 |
+5.47 |
+6.50 |
-4.71 |
+25.33 |
-21.79/+9.22 |
MRG.UN |
Morguard North American REIT |
18.26 |
12.99% |
2024-08-30M |
- |
4.89 |
0.511 |
1.21 |
0.99 |
+0.22 |
+10.00 |
+11.82 |
+16.75 |
+12.44 |
+17.65 |
-28.37/+2.52 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.43 |
7.60% |
2024-08-30M |
- |
2.58 |
0.735 |
1.52 |
0.79 |
-0.24 |
+13.31 |
+16.76 |
+19.57 |
+6.98 |
+9.06 |
-27.88/+2.14 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.51 |
7.99% |
2024-08-30M |
- |
- |
0.525 |
1.18 |
0.78 |
+4.60 |
+13.10 |
+12.93 |
+15.36 |
+24.34 |
+11.09 |
-26.63/+1.33 |
SGR.UN |
Slate Grocery REIT |
12.75 |
9.30% |
2024-08-30M |
- |
15.47 |
1.114 |
1.67 |
0.77 |
+1.92 |
+7.05 |
+11.45 |
+13.33 |
+13.03 |
+0.16 |
-25.02/+2.59 |
HOM.U |
BSR Real Estate Investment Trust |
13.36 |
3.88% |
2024-08-30M |
- |
- |
1.074 |
1.27 |
0.71 |
-0.67 |
+4.78 |
+11.15 |
+18.54 |
+19.93 |
+11.06 |
-25.22/+2.62 |
ERE.UN |
European Residential Real Estate Investm |
2.71 |
6.58% |
2024-08-30M |
- |
- |
1.369 |
1.26 |
0.63 |
-2.17 |
-1.45 |
+10.61 |
+18.34 |
+17.32 |
+11.07 |
-21.77/+4.06 |
WFC |
Wall Financial Corporation |
19.50 |
|
|
- |
28.52 |
3.924 |
0.63 |
0.63 |
-11.36 |
+1.56 |
-1.76 |
-5.29 |
-7.58 |
+1.93 |
-8.46/+47.64 |
APR.UN |
Automotive Properties Real Estate Investment |
11.78 |
6.81% |
2024-08-30M |
- |
7.54 |
1.07 |
0.91 |
0.58 |
+3.61 |
+12.19 |
+18.27 |
+16.98 |
+13.05 |
+13.27 |
-17.74/+0.42 |
PLZ.UN |
Plaza Retail REIT |
3.77 |
7.59% |
2024-08-30M |
- |
36.7 |
0.769 |
1.08 |
0.42 |
+0.67 |
+0.27 |
+3.86 |
+5.01 |
+7.10 |
-1.57 |
-9.81/+7.43 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
20.50 |
3.97% |
2024-08-30M |
- |
3.3 |
0.894 |
0.29 |
0.4 |
+0.49 |
+8.75 |
+46.43 |
+41.38 |
+30.99 |
+28.93 |
-12.20/+14.15 |
MRD |
Melcor Developments |
12.27 |
3.57% |
2024-09-13Q |
17.8 |
5.96 |
0.309 |
1.37 |
0.37 |
-0.97 |
-1.05 |
+4.87 |
+3.37 |
+7.44 |
+0.99 |
-13.20/+4.48 |
D.UN |
Dream Office REIT |
18.97 |
5.18% |
2024-08-30M |
- |
- |
0.299 |
1.27 |
0.36 |
-2.57 |
+6.87 |
+5.86 |
-0.37 |
+23.18 |
+61.58 |
-23.56/+37.69 |
MRT.UN |
Morguard REIT |
5.35 |
4.49% |
2024-08-30M |
- |
- |
0.358 |
1.40 |
0.34 |
+0.19 |
+0.38 |
+0.19 |
-4.46 |
+0.19 |
-3.95 |
-2.80/+7.29 |
PRV.UN |
PRO Real Estate Investment Trust |
5.44 |
8.33% |
2024-08-30M |
- |
36.71 |
0.667 |
1.74 |
0.33 |
+1.12 |
+8.37 |
+8.37 |
+7.09 |
+2.84 |
+14.89 |
-24.45/+4.41 |
BTB.UN |
BTB Real Estate Investment Trust |
3.35 |
8.90% |
2024-08-30M |
- |
9.23 |
0.618 |
1.46 |
0.3 |
+0.90 |
+6.35 |
+4.69 |
+4.36 |
+9.48 |
+5.18 |
-19.10/+1.19 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.04 |
3.91% |
2024-08-30M |
- |
3.3 |
0.656 |
0.79 |
0.29 |
-1.05 |
+8.99 |
+7.43 |
+3.72 |
-3.90 |
-5.41 |
-13.43/+15.23 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.10 |
2.56% |
2024-08-14S |
33.9 |
13.23 |
0.602 |
0.27 |
0.24 |
0.0 |
-14.76 |
-16.33 |
-20.54 |
-24.07 |
-28.32 |
-0.00/+47.56 |
BRE |
Bridgemarq Real Estate Services |
13.67 |
9.96% |
2024-08-30M |
79.6 |
11.6 |
-3.766 |
1.29 |
0.22 |
-0.22 |
+10.06 |
+11.50 |
+1.11 |
-4.27 |
-2.98 |
-19.09/+6.80 |
FCD.UN |
Firm Capital Property Trust |
5.54 |
9.38% |
2024-09-27M |
- |
8.54 |
0.701 |
1.07 |
0.2 |
+2.78 |
+3.55 |
+7.16 |
+9.27 |
+16.88 |
+4.53 |
-18.59/+1.62 |
TNT.UN |
True North Apartment Reit |
11.23 |
|
|
- |
- |
0.359 |
1.52 |
0.16 |
+4.66 |
+27.90 |
+25.76 |
+28.34 |
+25.20 |
+375.85 |
-43.68/+24.78 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.48 |
6.31% |
2024-09-13M |
- |
6.16 |
- |
0.58 |
0.11 |
-0.54 |
+0.74 |
+9.38 |
+11.61 |
+14.17 |
+11.84 |
-16.42/+8.03 |
MR.UN |
Melcor Real Estate Investment Trust |
3.16 |
|
|
- |
3.99 |
0.439 |
2.09 |
0.09 |
+3.27 |
+10.88 |
+6.04 |
+10.88 |
+24.90 |
-31.45 |
-30.70/+58.53 |
MPCT.UN |
Dream Impact Trust |
3.30 |
19.05% |
2024-01-30M |
- |
- |
0.123 |
1.79 |
0.06 |
-4.90 |
-3.51 |
-4.62 |
-13.84 |
-18.52 |
-65.59 |
-7.88/+197.58 |
UFC |
Urbanfund Corp. |
0.82 |
6.25% |
2024-06-28Q |
42.7 |
6.1 |
0.573 |
0.63 |
0.04 |
+2.50 |
+3.80 |
-1.20 |
-2.38 |
-1.20 |
-15.46 |
-6.55/+26.83 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.47 |
|
|
- |
- |
0.208 |
2.12 |
0.04 |
-5.00 |
+6.74 |
-5.00 |
-19.49 |
-22.13 |
-76.49 |
-17.89/+341.66 |
INO.UN |
Inovalis REIT |
1.11 |
|
|
- |
- |
0.16 |
1.79 |
0.04 |
+2.78 |
-17.78 |
+9.90 |
+9.90 |
-13.95 |
-65.95 |
-39.75/+184.86 |
SOT.UN |
Slate Office REIT |
0.35 |
33.33% |
2023-10-30M |
- |
- |
0.081 |
1.30 |
0.03 |
-1.41 |
-5.41 |
+14.75 |
-35.19 |
-56.25 |
-77.71 |
-40.00/+365.71 |
BEK.B |
Becker Milk Company Ltd. |
12.70 |
6.21% |
2024-03-19S |
1126.9 |
187.11 |
0.718 |
0.35 |
0.02 |
-4.15 |
+3.34 |
+5.75 |
+3.59 |
+3.08 |
-2.31 |
-13.76/+19.53 |
IVQ.U |
Invesque Inc. |
0.15 |
|
|
- |
- |
0.142 |
1.46 |
0.01 |
+6.90 |
-24.39 |
+19.23 |
-8.82 |
-49.18 |
-64.77 |
-29.03/+254.84 |
Technology |
SHOP |
Shopify |
90.89 |
|
|
- |
71.03 |
12.783 |
1.96 |
117.28 |
-8.94 |
-4.46 |
+2.70 |
+7.26 |
-11.59 |
+5.70 |
-30.51/+35.55 |
TRI |
Thomson Reuters Corporation |
225.52 |
1.31% |
2024-08-15Q |
41.7 |
31.96 |
8.731 |
0.40 |
101.42 |
-2.30 |
+1.71 |
+0.13 |
-4.05 |
+6.60 |
+28.57 |
-27.72/+7.72 |
CSU |
Constellation Software |
4186.49 |
0.13% |
2024-09-20Q |
15.0 |
100.99 |
36.094 |
0.81 |
88.72 |
-4.87 |
+2.74 |
+0.95 |
+8.97 |
+10.35 |
+51.58 |
-36.34/+6.93 |
GIB.A |
CGI Inc |
152.06 |
|
|
- |
20.58 |
3.895 |
0.86 |
34.66 |
+0.15 |
+3.69 |
+5.41 |
+9.10 |
-3.74 |
+9.20 |
-15.17/+5.48 |
OTEX |
Open Text |
42.55 |
3.21% |
2024-08-30Q |
58.9 |
18.34 |
2.719 |
0.91 |
11.41 |
-0.77 |
+2.43 |
-1.02 |
+11.65 |
-17.92 |
-20.06 |
-10.88/+41.01 |
DSG |
The Descartes Systems |
128.20 |
|
|
- |
67.09 |
8.645 |
0.75 |
10.95 |
-5.66 |
-3.38 |
-6.94 |
+2.22 |
+3.86 |
+25.85 |
-25.87/+11.80 |
LMN |
Lumine Group Inc. |
33.71 |
|
|
- |
- |
13.648 |
1.87 |
8.65 |
+3.72 |
+1.38 |
-7.19 |
-11.17 |
-8.42 |
0.0 |
-50.07/+18.66 |
CLS |
Celestica Inc. Sv |
55.65 |
|
|
- |
17 |
3.08 |
2.25 |
6.6 |
-18.90 |
-14.99 |
-31.30 |
-22.58 |
-10.54 |
+74.56 |
-48.07/+56.13 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
44.95 |
1.22% |
2024-08-20 |
- |
- |
3.085 |
3.15 |
6.37 |
-0.07 |
-1.64 |
+1.38 |
+1.58 |
+43.02 |
+83.17 |
-58.84/+2.18 |
KXS |
Kinaxis |
144.65 |
|
|
- |
144.78 |
9.813 |
0.78 |
4.08 |
-1.81 |
-6.50 |
-8.76 |
-1.90 |
-1.11 |
-10.44 |
-10.73/+19.48 |
LSPD |
Lightspeed Commerce [TSX] |
16.34 |
|
|
- |
- |
1.028 |
2.64 |
2.5 |
-5.98 |
-4.33 |
-13.64 |
-19.39 |
-10.76 |
-24.18 |
-1.84/+75.83 |
BB |
BlackBerry |
3.06 |
|
|
- |
- |
2.391 |
1.04 |
1.81 |
-3.47 |
+2.68 |
-11.05 |
-17.07 |
-17.74 |
-50.72 |
-5.56/+151.96 |
ENGH |
Enghouse Systems |
30.61 |
3.59% |
2024-08-16Q |
74.7 |
19.88 |
2.96 |
0.65 |
1.7 |
+4.15 |
+5.70 |
-3.13 |
+5.52 |
-11.79 |
-2.79 |
-11.79/+25.68 |
SFTC |
Softchoice Corporation |
18.76 |
2.68% |
2024-09-27Q |
57.0 |
17.6 |
-9.926 |
-0.12 |
1.13 |
-8.53 |
+0.86 |
+6.53 |
+7.69 |
-13.47 |
+24.24 |
-23.24/+19.72 |
ET |
Evertz Technologies Limited |
13.15 |
5.53% |
2024-07-02Q |
79.1 |
14.91 |
3.801 |
0.87 |
1.0 |
-1.50 |
+3.62 |
+0.15 |
-11.39 |
-8.04 |
+5.37 |
-8.82/+17.49 |
DND |
Dye & Durham Limited |
13.25 |
0.56% |
2024-05-17Q |
- |
- |
1.879 |
2.07 |
0.89 |
-4.19 |
+3.76 |
+1.15 |
+2.71 |
-3.78 |
-27.08 |
-43.70/+55.02 |
CTS |
Converge Technology Solutions |
4.32 |
1.34% |
2024-08-27Q |
- |
- |
2.193 |
1.82 |
0.84 |
-4.64 |
+3.60 |
+0.93 |
-10.37 |
-20.30 |
+50.52 |
-48.03/+40.28 |
TC |
Tucows |
27.83 |
|
|
- |
- |
-9.246 |
0.57 |
0.31 |
-3.70 |
-8.96 |
-4.79 |
-4.10 |
+9.22 |
+0.94 |
-21.60/+35.82 |
SYZ |
Sylogist Ltd. |
10.86 |
0.36% |
2024-08-30Q |
395.3 |
1107 |
6.745 |
0.83 |
0.25 |
-3.12 |
-3.38 |
+4.02 |
+13.84 |
+28.07 |
+38.87 |
-40.06/+6.81 |
WNDR |
WonderFi Technologies Inc. |
0.14 |
|
|
- |
- |
0.794 |
2.51 |
0.09 |
-3.57 |
-12.90 |
-27.03 |
-30.77 |
-48.08 |
-6.90 |
-18.52/+155.56 |
CMI |
C-COM Satellite Systems Inc. |
1.15 |
4.00% |
2024-07-29Q |
92.0 |
26.95 |
1.949 |
0.05 |
0.05 |
-3.36 |
-4.17 |
-3.36 |
-2.54 |
-17.86 |
0.0 |
-24.35/+32.17 |
Utilities |
FTS |
Fortis |
60.52 |
3.86% |
2024-08-20Q |
73.9 |
19.34 |
1.419 |
0.24 |
29.97 |
+2.06 |
+2.59 |
+11.13 |
+9.90 |
+11.95 |
+13.40 |
-17.68/+1.19 |
H |
Hydro One Limited |
46.19 |
2.72% |
2024-09-11Q |
66.7 |
24.71 |
2.326 |
0.32 |
27.69 |
+0.83 |
+5.46 |
+14.76 |
+13.04 |
+11.65 |
+29.86 |
-29.01/+0.93 |
BIP.UN |
Brookfield Infra Partners Lp Units |
42.17 |
5.28% |
2024-08-30Q |
1011.5 |
39.41 |
0.588 |
1.11 |
19.45 |
-2.99 |
+1.98 |
-0.12 |
+7.28 |
+2.80 |
-2.14 |
-30.95/+6.59 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
32.98 |
5.80% |
2024-08-30Q |
- |
- |
2.337 |
0.88 |
15.88 |
-0.18 |
-1.99 |
-10.94 |
-10.01 |
+1.92 |
-2.14 |
-16.83/+20.83 |
EMA |
Emera Incorporated |
51.13 |
5.59% |
2024-08-01Q |
175.3 |
20.26 |
1.316 |
0.36 |
14.64 |
+0.75 |
+4.03 |
+10.08 |
+7.46 |
+4.77 |
+2.14 |
-14.59/+2.31 |
BEPC |
Brookfield Renewable Corporation |
37.52 |
5.07% |
2024-08-30Q |
- |
6.8 |
2.425 |
0.98 |
14.04 |
-2.39 |
-1.19 |
-11.78 |
-10.17 |
+10.19 |
+3.88 |
-21.27/+19.27 |
CU |
Canadian Utilities |
34.54 |
5.17% |
2024-08-08Q |
- |
17.54 |
1.75 |
0.67 |
9.38 |
+1.59 |
+6.77 |
+12.99 |
+10.32 |
+11.10 |
+9.27 |
-18.56/+1.48 |
CPX |
Capital Power Corporation |
45.71 |
5.40% |
2024-09-27Q |
48.7 |
9.65 |
1.531 |
0.59 |
5.94 |
+1.69 |
+5.40 |
+8.70 |
+13.26 |
+16.94 |
+12.56 |
-25.84/+-0.35 |
NPI |
Northland Power |
20.44 |
5.79% |
2024-08-30M |
493.3 |
80.82 |
1.263 |
0.45 |
5.27 |
-0.92 |
-13.06 |
-17.08 |
-15.01 |
-13.83 |
-15.47 |
-5.28/+24.07 |
ACO.X |
ATCO |
44.88 |
4.28% |
2024-09-05Q |
56.2 |
13.6 |
1.139 |
0.72 |
5.13 |
-1.30 |
+3.05 |
+13.05 |
+11.50 |
+17.76 |
+23.64 |
-26.69/+3.12 |
AQN |
Algonquin Power And Utilities |
7.08 |
5.01% |
2024-09-27Q |
161.2 |
31.88 |
0.815 |
0.49 |
4.88 |
-3.15 |
-4.58 |
-17.48 |
-13.34 |
-18.06 |
-27.01 |
-4.66/+47.18 |
TA |
Transalta Corporation |
12.14 |
1.98% |
2024-08-30Q |
12.7 |
6.02 |
4.275 |
0.91 |
3.62 |
+2.27 |
+9.96 |
+20.80 |
+22.75 |
+29.84 |
-7.04 |
-32.29/+9.02 |
BLX |
Boralex |
31.19 |
2.08% |
2024-08-30Q |
90.1 |
39.75 |
1.888 |
0.46 |
3.21 |
-3.35 |
-9.49 |
-10.91 |
-12.80 |
+2.40 |
-1.83 |
-18.56/+17.60 |
INE |
Innergex Renewable Energy |
9.03 |
3.98% |
2024-09-27Q |
- |
- |
1.669 |
0.31 |
1.84 |
-0.77 |
-6.23 |
-15.92 |
-14.81 |
+4.88 |
-26.82 |
-21.93/+42.30 |
PIF |
Polaris Infrastructure Inc. |
12.00 |
6.94% |
2024-08-12Q |
80.9 |
24.02 |
0.939 |
0.99 |
0.25 |
-0.99 |
-1.23 |
-8.26 |
-10.78 |
+3.90 |
-20.84 |
-7.67/+31.42 |