Basic Materials |
NGT |
Newmont Goldcorp Corporation |
73.00 |
1.92% |
2024-09-05Q |
- |
- |
2.716 |
0.52 |
83.76 |
+6.87 |
+6.34 |
+13.00 |
+30.22 |
+59.01 |
+33.60 |
-45.26/+-0.48 |
AEM |
Agnico-Eagle Mines |
113.07 |
1.99% |
2024-08-30Q |
143.0 |
66.31 |
2.827 |
1.08 |
56.52 |
+8.40 |
+3.22 |
+11.04 |
+28.10 |
+49.21 |
+70.26 |
-47.50/+-0.33 |
ABX |
Barrick Gold Corporation |
28.31 |
1.96% |
2024-08-30Q |
47.5 |
28.37 |
2.125 |
0.48 |
49.62 |
+9.77 |
+4.89 |
+12.03 |
+28.62 |
+32.54 |
+25.77 |
-34.12/+0.57 |
WPM |
Wheaton Precious Metals |
85.01 |
1.02% |
2024-08-21Q |
51.2 |
48.71 |
5.387 |
0.70 |
38.56 |
+8.10 |
+5.18 |
+3.10 |
+16.93 |
+41.38 |
+42.11 |
-38.65/+1.42 |
FNV |
Franco-Nevada Corporation |
170.05 |
1.16% |
2024-09-12Q |
- |
- |
5.597 |
0.67 |
32.72 |
+6.29 |
+2.03 |
-0.59 |
+6.62 |
+9.73 |
-12.60 |
-18.15/+15.80 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
63.00 |
0.79% |
2024-09-13 |
- |
20.24 |
1.246 |
1.36 |
32.62 |
+7.00 |
-5.86 |
-2.07 |
-3.08 |
+3.31 |
+5.44 |
-29.43/+17.70 |
TECK.B |
Teck Resources Limited B shares |
62.95 |
0.80% |
2024-09-13Q |
16.4 |
20.24 |
1.245 |
1.35 |
32.6 |
+6.68 |
-5.62 |
-1.98 |
-4.05 |
+3.55 |
+5.82 |
-24.59/+18.14 |
NTR |
Nutrien |
63.50 |
4.74% |
2024-09-27Q |
138.6 |
28.89 |
1.25 |
0.93 |
31.42 |
+1.05 |
-0.87 |
-8.48 |
-9.70 |
-12.79 |
-26.67 |
-4.35/+38.49 |
CCO |
Cameco |
54.80 |
0.22% |
2023-11-29A |
20.2 |
93.64 |
3.851 |
0.89 |
23.85 |
+9.29 |
-0.53 |
-14.44 |
-23.13 |
-1.51 |
+0.51 |
-11.59/+39.89 |
K |
Kinross Gold |
13.36 |
1.25% |
2024-08-22Q |
30.9 |
24.35 |
2.599 |
1.24 |
16.42 |
+18.23 |
+6.37 |
+10.14 |
+31.11 |
+73.51 |
+91.13 |
-55.76/+0.07 |
FM |
First Quantum Minerals |
16.86 |
|
|
- |
- |
1.244 |
1.74 |
13.94 |
+19.32 |
+1.44 |
+1.81 |
+2.24 |
+12.33 |
-52.93 |
-44.78/+113.61 |
AGI |
Alamos Gold |
28.13 |
0.49% |
2024-09-12Q |
20.4 |
42.37 |
3.859 |
1.08 |
11.81 |
+14.58 |
+7.20 |
+20.16 |
+33.95 |
+52.80 |
+67.54 |
-47.39/+-1.99 |
PAAS |
Pan American Silver Corp. |
28.83 |
1.98% |
2024-08-19Q |
- |
- |
2.208 |
1.40 |
10.51 |
+14.22 |
+3.22 |
-6.85 |
+5.57 |
+46.49 |
+29.40 |
-42.77/+15.16 |
WFG |
West Fraser Timber Co. Ltd. |
122.94 |
1.45% |
2024-09-26Q |
74.5 |
48.52 |
1.364 |
2.02 |
9.88 |
+3.82 |
+5.54 |
+13.26 |
+12.04 |
+11.88 |
+23.56 |
-27.92/+1.01 |
LUN |
Lundin Mining |
12.48 |
2.97% |
2024-08-30Q |
123.6 |
40.42 |
1.95 |
1.65 |
9.69 |
+8.81 |
-2.95 |
-13.27 |
-15.10 |
-8.10 |
+17.85 |
-34.46/+43.99 |
EDV |
Endeavour Mining plc Ordinary Shares |
33.33 |
3.64% |
2024-09-13 |
- |
- |
2.697 |
0.88 |
8.15 |
+20.89 |
+19.85 |
+7.27 |
+17.24 |
+28.19 |
+20.37 |
-36.66/+-0.36 |
LUG |
Lundin Gold Inc. |
29.43 |
3.82% |
2024-09-10Q |
86.5 |
22.45 |
6.719 |
1.21 |
7.05 |
+13.81 |
+13.32 |
+26.20 |
+55.88 |
+69.33 |
+91.73 |
-51.65/+-1.36 |
CS |
Capstone Copper Corp. |
9.18 |
|
|
- |
- |
2.348 |
2.15 |
6.92 |
+14.04 |
-2.24 |
-1.29 |
+2.80 |
+12.64 |
+45.95 |
-52.07/+25.38 |
BTO |
B2Gold Corp. |
4.31 |
5.23% |
2024-09-10Q |
- |
- |
1.502 |
1.20 |
5.65 |
+20.06 |
+17.12 |
+6.42 |
+21.07 |
+21.75 |
-0.92 |
-26.22/+9.98 |
SJ |
Stella Jones |
93.20 |
1.20% |
2024-09-03Q |
18.1 |
14.85 |
2.884 |
0.65 |
5.25 |
+1.03 |
+2.28 |
-0.32 |
+9.65 |
+25.74 |
+43.12 |
-33.64/+5.15 |
ELD |
Eldorado Gold |
24.43 |
|
|
- |
18.58 |
1.363 |
1.22 |
5.0 |
+13.79 |
+0.91 |
+8.15 |
+20.34 |
+38.73 |
+80.70 |
-53.42/+2.50 |
TFPM |
Triple Flag Precious Metals Corp. |
23.08 |
1.35% |
2024-08-30Q |
- |
- |
2.735 |
-0.22 |
4.65 |
+10.85 |
+4.77 |
+4.91 |
+11.50 |
+26.88 |
+29.52 |
-31.20/+6.48 |
OR |
Osisko Gold Royalties |
24.65 |
1.08% |
2024-09-27Q |
- |
- |
2.76 |
0.87 |
4.59 |
+10.09 |
+4.18 |
-0.64 |
+9.65 |
+13.96 |
+40.62 |
-37.44/+2.19 |
IMG |
Iamgold |
7.36 |
|
|
- |
23.56 |
1.586 |
1.47 |
4.2 |
+12.71 |
+6.05 |
+33.33 |
+47.79 |
+76.92 |
+113.33 |
-63.18/+-0.82 |
HBM |
Hudbay Minerals |
9.97 |
0.20% |
2024-09-03S |
5.4 |
26.7 |
1.58 |
1.82 |
3.92 |
+8.13 |
-5.68 |
-10.18 |
-16.64 |
+6.29 |
+47.27 |
-45.29/+43.73 |
STLC |
Stelco Holdings Inc. |
65.23 |
4.63% |
2024-08-19Q |
96.2 |
20.38 |
2.641 |
2.73 |
3.55 |
+1.73 |
-0.41 |
-0.94 |
+75.59 |
+58.56 |
+81.35 |
-49.52/+2.71 |
MX |
Methanex |
51.30 |
2.00% |
2024-09-16Q |
35.0 |
17.29 |
1.72 |
1.81 |
3.46 |
-10.94 |
-16.90 |
-24.65 |
-22.46 |
-12.07 |
-8.80 |
-4.07/+44.74 |
OGC |
OceanaGold Corporation |
3.85 |
0.74% |
2024-08-29S |
284.1 |
342 |
1.578 |
1.62 |
2.74 |
+14.24 |
+7.84 |
+5.48 |
+19.20 |
+39.49 |
+33.68 |
-45.97/+-0.39 |
CIA |
Champion Iron Limited Ordinary Shares |
5.23 |
3.94% |
2024-06-14S |
35.5 |
11.5 |
1.902 |
1.63 |
2.71 |
+7.39 |
-1.51 |
-7.43 |
-11.51 |
-16.72 |
-9.98 |
-9.37/+48.47 |
SSL |
Sandstorm Gold Ltd. |
8.45 |
0.95% |
2024-07-16Q |
57.2 |
59.83 |
1.753 |
1.11 |
2.51 |
+15.44 |
+12.97 |
+6.02 |
+13.12 |
+23.54 |
+19.86 |
-36.63/+0.83 |
AG |
First Majestic Silver Corp. |
8.33 |
0.32% |
2024-08-16Q |
- |
- |
1.827 |
1.35 |
2.51 |
+32.64 |
+9.46 |
-0.95 |
-0.83 |
+8.89 |
+5.71 |
-31.93/+39.02 |
DPM |
Dundee Precious Metals Inc. |
13.52 |
1.65% |
2024-09-27Q |
15.3 |
9.15 |
2.021 |
1.17 |
2.43 |
+8.07 |
+1.12 |
+15.56 |
+26.36 |
+35.34 |
+64.08 |
-42.38/+0.74 |
RUS |
Russel Metals |
37.63 |
4.52% |
2024-08-28Q |
49.6 |
10.51 |
1.334 |
1.53 |
2.21 |
+3.61 |
-1.16 |
-0.87 |
+0.94 |
-16.15 |
+1.02 |
-11.29/+25.94 |
AYA |
Aya Gold & Silver Inc. |
16.26 |
|
|
- |
1464 |
7.743 |
1.40 |
2.12 |
+23.93 |
+7.26 |
+12.29 |
+18.86 |
+41.39 |
+110.35 |
-59.53/+0.00 |
WDO |
Wesdome Gold Mines Ltd. |
14.16 |
|
|
- |
506.5 |
4.495 |
0.85 |
2.12 |
+18.00 |
+1.80 |
+8.59 |
+30.51 |
+46.43 |
+73.74 |
-51.69/+5.86 |
NG |
NovaGold Resources |
6.11 |
|
|
- |
- |
-76.375 |
1.06 |
2.04 |
+22.20 |
-2.55 |
+2.35 |
+27.29 |
+63.37 |
+10.29 |
-51.23/+10.15 |
CG |
Centerra Gold |
9.37 |
2.95% |
2024-08-15Q |
31.8 |
10.92 |
1.15 |
1.25 |
1.99 |
+7.95 |
-4.68 |
+3.65 |
0.0 |
+22.32 |
+18.31 |
-35.22/+9.39 |
LIF |
Labrador Iron Ore Royalty Corporation |
30.21 |
14.70% |
2024-06-28Q |
134.9 |
9.11 |
2.883 |
1.03 |
1.93 |
+5.30 |
+0.77 |
+0.50 |
+2.69 |
+3.46 |
-10.83 |
-5.73/+13.14 |
CFP |
Canfor |
15.79 |
|
|
- |
- |
0.521 |
2.06 |
1.87 |
+12.71 |
+7.78 |
+6.69 |
+6.04 |
-2.83 |
-13.81 |
-15.07/+22.23 |
AFM |
Alphamin Resources Corp. |
1.03 |
5.77% |
2024-05-16 |
- |
17.77 |
4.12 |
1.19 |
1.31 |
+8.42 |
-1.90 |
-8.04 |
0.0 |
+4.04 |
+21.18 |
-25.24/+23.30 |
ALS |
Altius Minerals Corporation |
26.79 |
1.34% |
2024-08-30Q |
116.1 |
83.97 |
2.542 |
0.93 |
1.24 |
+14.49 |
+16.83 |
+26.13 |
+22.78 |
+29.86 |
+22.16 |
-39.87/+2.39 |
SVM |
Silvercorp Metals |
5.55 |
0.68% |
2024-06-07S |
9.9 |
16.34 |
2.293 |
1.13 |
1.2 |
+21.18 |
+11.90 |
+9.25 |
+16.35 |
+43.41 |
+52.47 |
-48.11/+7.75 |
CHE.UN |
Chemtrade Logistics Income Fund |
10.27 |
6.54% |
2024-08-30M |
56.4 |
7.8 |
2.096 |
1.50 |
1.19 |
+4.26 |
+2.39 |
+9.26 |
+14.75 |
+27.58 |
+20.68 |
-26.05/+-1.27 |
ARIS |
Aris Mining Corporation |
6.85 |
|
|
- |
34.41 |
2.429 |
1.60 |
1.17 |
+19.76 |
+16.50 |
+20.60 |
+29.25 |
+54.28 |
+99.71 |
-56.72/+-4.38 |
ORA |
Aura Minerals Inc. |
15.70 |
6.44% |
2024-06-20S |
- |
- |
4.577 |
0.54 |
1.14 |
+11.43 |
+13.77 |
+10.95 |
+20.77 |
+67.91 |
+78.00 |
-48.47/+-4.78 |
CAS |
Cascades |
9.52 |
5.07% |
2024-08-22Q |
- |
- |
0.556 |
0.14 |
0.96 |
+4.96 |
+2.81 |
+1.38 |
+5.19 |
-0.31 |
-22.98 |
-7.25/+57.56 |
MDI |
Major Drilling Grp |
8.00 |
|
|
- |
13.81 |
1.276 |
1.66 |
0.65 |
+4.99 |
-15.70 |
-13.61 |
-8.88 |
-5.44 |
-6.43 |
-14.88/+29.88 |
DBM |
Doman Building Materials |
7.37 |
7.70% |
2024-06-28Q |
78.8 |
7.9 |
1.05 |
1.45 |
0.64 |
+5.14 |
+8.38 |
+3.37 |
+3.08 |
-9.46 |
+2.79 |
-14.25/+17.23 |
VNP |
5N Plus |
7.18 |
|
|
- |
42 |
4.724 |
1.56 |
0.64 |
+5.12 |
+16.37 |
+28.44 |
+19.67 |
+66.59 |
+102.25 |
-58.36/+0.00 |
JAG |
Jaguar Mining Inc. |
5.67 |
|
|
- |
7.26 |
1.955 |
1.62 |
0.45 |
+22.73 |
+29.75 |
+54.08 |
+135.27 |
+155.41 |
+320.00 |
-80.25/+-2.82 |
MSA |
Mineros S.A. |
1.05 |
10.33% |
2024-10-09Q |
28.5 |
2.87 |
0.913 |
0.62 |
0.31 |
0.0 |
-7.08 |
-16.00 |
-3.67 |
+12.90 |
+75.00 |
-52.21/+25.71 |
ADN |
Acadian Timber |
17.50 |
6.73% |
2024-09-27Q |
63.3 |
10.13 |
0.95 |
0.83 |
0.31 |
+2.28 |
-0.28 |
+1.21 |
+1.45 |
+4.67 |
-1.46 |
-11.43/+5.43 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.15 |
13.00% |
2024-05-09 |
- |
24754.7 |
0.45 |
1.41 |
0.29 |
+8.49 |
-0.86 |
-5.74 |
-12.88 |
-11.54 |
-40.41 |
-8.70/+72.17 |
ARG |
Amerigo Resources Ltd. |
1.59 |
7.50% |
2024-08-30Q |
- |
- |
2.484 |
3.15 |
0.26 |
+3.92 |
-5.92 |
0.0 |
+3.92 |
+10.42 |
+12.77 |
-30.82/+28.93 |
CNC |
Canada Nickel Company Inc. |
1.16 |
|
|
- |
116.00 |
1.208 |
2.31 |
0.21 |
+12.62 |
+10.48 |
+5.45 |
-7.94 |
-22.15 |
-4.92 |
-23.28/+93.10 |
LUC |
Lucara Diamond Corp. |
0.45 |
|
|
- |
- |
0.84 |
1.38 |
0.2 |
-1.11 |
+45.90 |
+43.55 |
+30.88 |
+28.99 |
+8.54 |
-35.96/+41.57 |
DNG |
Dynacor Gold Mines Inc. |
5.10 |
2.74% |
2024-09-10M |
24.9 |
9.15 |
2.09 |
1.08 |
0.19 |
+3.87 |
-4.32 |
-0.20 |
-5.73 |
+26.24 |
+62.42 |
-40.98/+12.75 |
SMT |
Sierra Metals |
0.67 |
|
|
- |
- |
1.811 |
2.10 |
0.14 |
0.0 |
-6.94 |
-19.28 |
-23.86 |
-16.25 |
+65.43 |
-49.25/+56.72 |
WEF |
Western Forest Products Inc. |
0.44 |
|
|
- |
- |
0.242 |
1.80 |
0.14 |
+0.57 |
-2.75 |
+1.72 |
-9.69 |
-20.98 |
-49.14 |
-8.47/+103.39 |
GEO |
Geodrill Limited |
2.60 |
|
|
- |
33.5 |
1.092 |
0.88 |
0.12 |
+2.77 |
-1.52 |
+13.54 |
+26.83 |
+26.83 |
+8.33 |
-41.54/+11.92 |
GDL |
Goodfellow Inc. |
14.18 |
6.88% |
2024-03-04S |
61.8 |
8.41 |
0.618 |
1.11 |
0.12 |
-0.56 |
-0.56 |
+3.05 |
-1.53 |
-4.83 |
-0.84 |
-12.54/+13.26 |
SXP |
Supremex |
3.88 |
4.11% |
2024-09-05Q |
36.3 |
8.66 |
388 |
1.28 |
0.1 |
+0.78 |
-4.20 |
-3.72 |
+3.47 |
+2.92 |
-15.47 |
-12.37/+26.29 |
S |
Sherritt International |
0.20 |
|
|
- |
- |
0.139 |
1.54 |
0.08 |
+5.13 |
0.0 |
-12.77 |
-24.07 |
-29.31 |
-53.41 |
-7.32/+124.39 |
TSL |
Tree Island Steel Ltd. |
2.55 |
4.60% |
2024-06-28Q |
234.5 |
53.2 |
0.545 |
0.94 |
0.07 |
-2.30 |
-7.61 |
-13.27 |
-16.94 |
-22.96 |
-22.26 |
-2.75/+45.10 |
CFX |
Canfor Pulp Products |
0.89 |
|
|
- |
- |
0.177 |
1.35 |
0.06 |
-6.32 |
+4.71 |
-14.42 |
-39.86 |
-44.03 |
-54.36 |
-8.99/+126.97 |
GSP |
Gensource Potash Corporation |
0.10 |
|
|
- |
- |
3.333 |
0.98 |
0.04 |
0.0 |
0.0 |
+5.26 |
+25.00 |
+17.65 |
-4.76 |
-40.00/+60.00 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.61 |
|
|
- |
- |
0.753 |
1.58 |
0.03 |
-4.69 |
-21.79 |
-30.68 |
-31.46 |
-50.00 |
-78.45 |
-1.64/+398.36 |
TI |
Titan Mining Corporation |
0.21 |
|
|
- |
- |
-4.3 |
-0.01 |
0.03 |
-2.27 |
-2.27 |
-8.51 |
-14.00 |
-12.24 |
-47.56 |
-6.98/+118.60 |
WRX |
Western Resources Corp. |
0.07 |
|
|
- |
17.5 |
0.117 |
0.82 |
0.03 |
+55.56 |
+75.00 |
-6.67 |
-17.65 |
-48.15 |
-63.16 |
-71.43/+207.14 |
NWX |
Newport Exploration Ltd. |
0.12 |
16.67% |
2024-05-23Q |
95.8 |
12 |
3.833 |
1.12 |
0.01 |
-4.17 |
-8.00 |
-4.17 |
-17.86 |
-25.81 |
-57.41 |
-34.78/+143.48 |
PUMA |
Puma Exploration Inc. |
0.06 |
|
|
- |
- |
0.6 |
1.57 |
0.01 |
+9.09 |
+9.09 |
-14.29 |
-40.00 |
-47.83 |
-64.71 |
-16.67/+250.00 |
KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.25 |
1.54 |
0.01 |
0.0 |
+4.17 |
-10.71 |
-3.85 |
-30.56 |
-55.36 |
-12.00/+140.00 |
WBE |
WestBond Enterprises Corporation |
0.13 |
|
|
- |
- |
0.619 |
0.71 |
0.0 |
-13.33 |
-3.70 |
+4.00 |
+4.00 |
0.0 |
-38.10 |
-15.38/+61.54 |
Communication Services |
BCE |
Bce |
48.11 |
8.33% |
2024-09-16Q |
186.4 |
22.28 |
2.72 |
0.44 |
43.89 |
-0.80 |
+2.47 |
+5.46 |
+6.49 |
+3.22 |
-12.77 |
-11.49/+16.76 |
T |
Telus Corporation |
23.01 |
6.75% |
2024-09-10Q |
293.0 |
42.83 |
2.148 |
0.69 |
33.96 |
+0.66 |
+5.07 |
+5.94 |
+5.94 |
+2.63 |
-1.12 |
-12.93/+12.73 |
RCI.A |
Rogers Communications Inc. Class A Shares |
56.98 |
3.51% |
2024-09-09Q |
185.2 |
34.12 |
2.853 |
0.46 |
30.27 |
+2.45 |
+2.52 |
+4.02 |
+1.39 |
-2.15 |
-0.44 |
-11.37/+13.99 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
55.26 |
3.66% |
2024-09-09Q |
187.5 |
34.15 |
2.767 |
0.60 |
29.36 |
-0.43 |
+2.14 |
+7.36 |
+6.41 |
-4.15 |
-1.81 |
-11.93/+17.10 |
QBR.B |
Quebecor |
34.35 |
3.79% |
2024-08-23Q |
- |
10.94 |
3.804 |
0.46 |
8.06 |
+1.60 |
+3.00 |
+19.02 |
+17.96 |
+9.96 |
+15.35 |
-20.67/+0.44 |
CCA |
Cogeco Communications |
67.04 |
5.14% |
2024-07-25Q |
60.1 |
8.25 |
0.951 |
0.61 |
2.83 |
+3.00 |
+5.28 |
+7.78 |
+27.57 |
+11.83 |
+7.11 |
-24.25/+-0.40 |
CGO |
Cogeco Inc. Sv |
55.37 |
6.20% |
2024-07-25Q |
40.6 |
6.42 |
0.658 |
0.36 |
0.53 |
+2.08 |
+4.35 |
+4.45 |
+11.03 |
-1.76 |
+12.43 |
-19.41/+12.86 |
QTRH |
Quarterhill |
1.57 |
|
|
- |
- |
0.952 |
0.63 |
0.18 |
+1.95 |
-4.85 |
-9.25 |
-15.59 |
-19.49 |
+3.97 |
-11.46/+31.85 |
Y |
Yellow Pages Limited |
9.65 |
10.36% |
2024-08-26Q |
40.5 |
3.96 |
2.462 |
0.88 |
0.13 |
-1.03 |
-2.43 |
+3.21 |
+8.43 |
-3.50 |
-19.58 |
-9.84/+29.53 |
ILLM |
illumin Holdings Inc. |
1.62 |
|
|
- |
- |
1.073 |
2.21 |
0.08 |
+8.72 |
+0.62 |
+2.53 |
+10.96 |
+9.46 |
-23.58 |
-16.67/+35.19 |
ZUM |
ZoomerMedia Limited |
0.03 |
40.00% |
2023-12-28Q |
- |
- |
0.176 |
0.91 |
0.01 |
+20.00 |
0.0 |
0.0 |
+20.00 |
0.0 |
0.0 |
-16.67/+66.67 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
93.99 |
3.40% |
2024-09-20Q |
58.2 |
24.53 |
13.802 |
0.87 |
42.35 |
+2.41 |
-3.00 |
-5.92 |
-0.70 |
-12.12 |
+1.10 |
-9.85/+19.29 |
MG |
Magna International |
54.65 |
4.92% |
2024-08-16Q |
57.7 |
11.46 |
1.351 |
1.61 |
15.7 |
+2.36 |
-2.08 |
-8.87 |
-5.73 |
-23.14 |
-29.48 |
-5.23/+46.35 |
CCL.B |
CCL Industries |
80.85 |
1.44% |
2024-09-13Q |
- |
21.31 |
2.865 |
0.54 |
14.46 |
+1.56 |
+3.40 |
+10.15 |
+11.24 |
+13.31 |
+39.85 |
-34.67/+2.61 |
CTC |
Canadian Tire Corporation Limited |
230.49 |
3.04% |
2024-10-31Q |
- |
33.59 |
2.263 |
0.56 |
12.82 |
-3.30 |
+2.44 |
+9.76 |
-0.22 |
-7.80 |
-21.72 |
-12.36/+27.75 |
GIL |
Gildan Activewear [TSX] |
61.17 |
1.86% |
2024-08-22Q |
34.8 |
17.39 |
5.371 |
1.64 |
9.95 |
+2.46 |
+5.94 |
+13.09 |
+18.50 |
+32.03 |
+59.34 |
-40.47/+1.26 |
CTC.A |
Canadian Tire |
158.81 |
4.41% |
2024-10-31Q |
- |
22.93 |
1.56 |
1.36 |
8.83 |
+1.80 |
+4.77 |
+13.20 |
+17.51 |
+20.42 |
+2.27 |
-20.50/+0.32 |
DOO |
BRP |
85.09 |
0.85% |
2024-09-27Q |
9.6 |
24.68 |
11.345 |
2.32 |
6.21 |
-0.25 |
-10.11 |
-10.79 |
+0.42 |
+2.48 |
-18.69 |
-9.01/+26.94 |
ATZ |
Aritzia |
47.37 |
|
|
- |
68.03 |
6.358 |
1.82 |
5.32 |
+5.90 |
+5.50 |
+1.02 |
+25.65 |
+28.17 |
+105.60 |
-56.36/+1.82 |
BYD |
Boyd Group Services Inc. |
213.03 |
0.27% |
2024-06-28Q |
15.7 |
58.75 |
5.461 |
1.01 |
4.57 |
-3.34 |
-2.28 |
-17.61 |
-20.63 |
-32.23 |
-15.54 |
-0.85/+52.44 |
LNR |
Linamar |
60.11 |
1.67% |
2024-08-23Q |
15.0 |
6.1 |
0.661 |
1.42 |
3.7 |
-0.38 |
-3.52 |
-13.24 |
-10.48 |
-14.43 |
-10.32 |
-5.54/+22.84 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
29.94 |
1.60% |
2024-09-27Q |
78.7 |
49.42 |
2.391 |
1.87 |
3.09 |
-0.13 |
-3.88 |
-0.17 |
+2.75 |
-9.82 |
-14.89 |
-8.08/+26.02 |
WPK |
Winpak |
45.00 |
0.27% |
2024-10-01Q |
4.0 |
14.62 |
2.093 |
0.20 |
2.84 |
-0.51 |
-2.17 |
+0.31 |
+0.25 |
+12.30 |
+12.47 |
-17.89/+8.31 |
NFI |
NFI Group |
18.61 |
|
|
- |
- |
3.144 |
1.42 |
2.21 |
+0.59 |
-0.59 |
+12.31 |
+16.60 |
+53.17 |
+47.82 |
-41.48/+5.05 |
RCH |
Richelieu Hardware |
39.32 |
1.54% |
2024-07-25Q |
34.7 |
19.51 |
2.42 |
0.94 |
2.19 |
+4.52 |
-1.13 |
-1.58 |
-2.07 |
-7.68 |
-4.38 |
-4.91/+22.75 |
LNF |
Leons Furniture |
29.89 |
2.72% |
2024-09-09Q |
33.3 |
13.59 |
1.925 |
0.80 |
2.04 |
+3.25 |
+9.01 |
+30.24 |
+37.62 |
+33.80 |
+58.23 |
-44.93/+2.51 |
PET |
Pet Valu Holdings Ltd. |
25.55 |
0.17% |
2024-08-30Q |
3.8 |
21.32 |
19.504 |
0.80 |
1.83 |
+1.07 |
+1.39 |
-6.48 |
-0.23 |
-19.83 |
-1.16 |
-7.95/+28.77 |
TCL.A |
Transcontinental |
16.56 |
5.34% |
2024-10-03Q |
83.5 |
14.63 |
0.766 |
0.96 |
1.43 |
-2.65 |
-0.18 |
+8.16 |
+12.42 |
+11.29 |
+33.44 |
-38.95/+4.59 |
ZZZ |
Sleep Country Canada Holdings Inc. |
34.90 |
2.72% |
2024-08-26Q |
45.1 |
16.49 |
2.551 |
1.70 |
1.18 |
+0.11 |
-0.40 |
+27.93 |
+30.18 |
+16.88 |
+44.87 |
-38.94/+0.97 |
MTY |
MTY Food Group |
42.28 |
2.65% |
2024-08-02Q |
27.3 |
10.11 |
1.218 |
1.95 |
1.01 |
+1.71 |
-4.56 |
-9.06 |
-4.15 |
-20.45 |
-30.70 |
-4.33/+52.67 |
MRE |
Martinrea International |
11.22 |
1.80% |
2024-06-28Q |
11.2 |
6.08 |
0.557 |
2.08 |
0.86 |
+1.63 |
+4.28 |
-3.86 |
-3.69 |
-3.61 |
-11.93 |
-10.43/+30.04 |
CGX |
Cineplex |
10.67 |
|
|
- |
151.56 |
-48.5 |
2.75 |
0.68 |
+1.04 |
+1.23 |
+20.16 |
+46.57 |
+39.66 |
+33.04 |
-33.46/+3.37 |
PBL |
Pollard Banknote Limited |
23.35 |
0.68% |
2024-09-27Q |
11.3 |
16.73 |
2.043 |
0.60 |
0.63 |
-4.26 |
+6.82 |
-11.89 |
-27.51 |
-34.23 |
-13.77 |
-23.13/+61.67 |
RAY.A |
Stingray Group |
7.45 |
4.08% |
2024-08-30Q |
- |
- |
2.003 |
1.11 |
0.51 |
+0.95 |
-7.45 |
-3.87 |
-2.23 |
-0.93 |
+38.48 |
-43.49/+14.63 |
AW.UN |
A&W Revenue Royalties Income Fund |
34.53 |
5.44% |
2024-09-13M |
94.8 |
17.7 |
2.279 |
1.13 |
0.5 |
+0.38 |
+2.46 |
+20.99 |
+17.49 |
+12.84 |
+4.80 |
-18.33/+2.35 |
PZA |
Pizza Pizza |
12.83 |
7.31% |
2024-08-30M |
96.6 |
13.52 |
1.437 |
0.91 |
0.42 |
+3.55 |
-1.00 |
-1.69 |
-2.66 |
-6.55 |
-9.46 |
-4.05/+17.61 |
ACQ |
Autocanada |
14.71 |
|
|
- |
- |
0.689 |
2.53 |
0.34 |
+2.44 |
+0.41 |
-22.50 |
-26.52 |
-40.42 |
-41.44 |
-6.53/+87.22 |
RPI.UN |
Richards Packaging Income Fund |
30.00 |
4.36% |
2024-08-30M |
38.1 |
12.1 |
2.035 |
0.47 |
0.33 |
-1.64 |
-6.37 |
+3.16 |
+0.60 |
-5.99 |
-8.37 |
-8.13/+20.00 |
XTC |
Exco Technologies Limited |
8.25 |
5.14% |
2024-09-13Q |
53.0 |
11.52 |
0.856 |
1.13 |
0.32 |
+3.12 |
+5.50 |
+2.48 |
+6.45 |
+13.01 |
+12.09 |
-15.15/+0.36 |
WILD |
WildBrain |
1.39 |
|
|
- |
- |
3.957 |
0.88 |
0.29 |
-1.07 |
-7.67 |
+14.46 |
+31.90 |
+23.66 |
-19.48 |
-44.40/+41.52 |
GH |
Gamehost |
10.50 |
3.46% |
2024-08-30M |
37.4 |
10.48 |
2.043 |
1.46 |
0.22 |
+0.77 |
-0.47 |
-1.04 |
+0.10 |
+9.15 |
+16.67 |
-19.89/+2.67 |
DII.B |
Dorel Industries |
6.38 |
|
|
- |
- |
0.925 |
3.07 |
0.21 |
-1.09 |
-6.59 |
-8.86 |
-9.18 |
+9.81 |
+17.28 |
-32.29/+20.53 |
KEG.UN |
Keg Royalties Income Fund |
14.93 |
7.66% |
2024-09-20M |
48.2 |
33.3 |
1.775 |
1.36 |
0.17 |
+1.84 |
+1.22 |
+6.19 |
+8.66 |
-1.39 |
+6.95 |
-16.95/+2.81 |
BOS |
AirBoss of America |
5.51 |
2.61% |
2024-09-27Q |
- |
- |
1.128 |
2.00 |
0.15 |
+27.37 |
+33.54 |
+1.01 |
-10.03 |
+4.06 |
+18.09 |
-33.82/+14.42 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.45 |
|
|
- |
6.86 |
0.433 |
3.38 |
0.12 |
+2.94 |
+5.60 |
+4.26 |
+1.66 |
-1.61 |
-15.81 |
-16.33/+27.76 |
SRV.UN |
Sir Royalty Income Fund |
12.14 |
9.41% |
2024-09-20M |
47.0 |
3.6 |
1.333 |
2.50 |
0.1 |
-2.10 |
-4.48 |
-4.48 |
-5.16 |
-10.01 |
-26.87 |
-6.10/+40.03 |
CJR.B |
Corus Entertainment |
0.13 |
|
|
- |
- |
0.078 |
1.99 |
0.03 |
+4.00 |
-10.34 |
+18.18 |
-33.33 |
-81.94 |
-88.70 |
-23.08/+900.00 |
FOOD |
Goodfood Market Corp. |
0.27 |
|
|
- |
- |
-0.9 |
-0.34 |
0.02 |
0.0 |
-6.90 |
-8.47 |
-5.26 |
+3.85 |
-35.71 |
-24.07/+61.11 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
75.00 |
0.92% |
2024-09-13Q |
18.2 |
19.57 |
5.443 |
0.90 |
71.1 |
-2.42 |
-10.25 |
-8.59 |
-1.19 |
-10.42 |
+2.19 |
-8.09/+16.36 |
L |
Loblaw |
180.47 |
1.14% |
2024-09-13Q |
30.8 |
26.46 |
4.904 |
0.16 |
55.11 |
+3.57 |
+4.51 |
+6.61 |
+15.43 |
+19.80 |
+56.43 |
-38.76/+-0.09 |
DOL |
Dollarama |
133.48 |
0.27% |
2024-10-04Q |
9.8 |
36.01 |
87.242 |
0.55 |
37.22 |
+4.06 |
-1.59 |
+5.14 |
+7.78 |
+26.74 |
+39.58 |
-33.71/+3.18 |
WN |
George Weston Ltd. |
225.82 |
1.44% |
2024-09-13Q |
47.0 |
24.88 |
4.639 |
0.41 |
29.83 |
+1.92 |
+4.12 |
+7.07 |
+19.28 |
+25.34 |
+46.06 |
-36.05/+1.29 |
MRU |
Metro |
86.46 |
1.27% |
2024-09-05Q |
26.7 |
19.69 |
2.809 |
0.08 |
19.25 |
+1.83 |
+3.04 |
+4.80 |
+16.85 |
+16.96 |
+18.80 |
-24.33/+0.86 |
TPX.B |
Molson Coors Canada |
73.78 |
3.28% |
2024-08-30Q |
55.4 |
9.07 |
1.132 |
0.79 |
14.4 |
-2.61 |
+1.25 |
+2.56 |
+7.07 |
-19.94 |
-14.21 |
-11.85/+26.13 |
SAP |
Saputo |
29.44 |
2.52% |
2024-09-10Q |
161.2 |
48.15 |
1.723 |
0.31 |
12.49 |
-0.88 |
-1.01 |
-6.98 |
+0.24 |
+14.11 |
+1.45 |
-14.13/+9.21 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
39.57 |
1.97% |
2024-07-15Q |
26.7 |
17.06 |
1.793 |
0.48 |
9.57 |
+2.81 |
+5.21 |
+9.19 |
+23.23 |
+21.01 |
+7.85 |
-20.52/+4.57 |
PRMW |
Primo Water Corporation |
32.58 |
1.55% |
2024-08-22Q |
23.6 |
15 |
3.592 |
1.18 |
5.22 |
+3.20 |
+7.67 |
+15.90 |
+6.26 |
+38.23 |
+63.39 |
-44.94/+7.86 |
PBH |
Premium Brands Holdings Corporation |
91.25 |
3.77% |
2024-09-27Q |
222.1 |
34.06 |
2.28 |
0.95 |
4.07 |
+4.97 |
+4.85 |
-2.60 |
+4.10 |
+3.22 |
-12.56 |
-7.22/+15.09 |
MFI |
Maple Leaf Foods |
21.88 |
4.02% |
2024-09-06Q |
879.6 |
229.04 |
1.713 |
0.45 |
2.7 |
+0.64 |
-4.20 |
-10.95 |
-5.28 |
-6.66 |
-21.61 |
-3.34/+29.48 |
NWC |
The North West Company |
51.67 |
3.08% |
2024-09-30Q |
78.3 |
18.68 |
3.436 |
0.58 |
2.46 |
+1.91 |
+13.41 |
+17.41 |
+20.84 |
+32.45 |
+46.79 |
-42.23/+1.08 |
JWEL |
Jamieson Wellness Inc. |
33.03 |
2.51% |
2024-08-30Q |
95.2 |
37.39 |
3.101 |
0.62 |
1.37 |
+3.32 |
+5.53 |
+6.38 |
+20.28 |
+26.07 |
+28.32 |
-33.09/+1.91 |
LAS.A |
Lassonde Industries |
170.22 |
2.35% |
2024-08-20Q |
26.6 |
11.31 |
1.173 |
-0.15 |
1.16 |
-0.06 |
-0.74 |
+3.67 |
+15.80 |
+14.24 |
+33.72 |
-27.21/+3.40 |
SOY |
SunOpta |
9.04 |
|
|
- |
- |
6.411 |
2.03 |
1.06 |
+19.10 |
+6.10 |
+23.67 |
+20.21 |
-3.93 |
+71.21 |
-57.74/+15.04 |
RSI |
Rogers Sugar |
5.74 |
6.35% |
2024-09-27Q |
84.8 |
15.42 |
1.761 |
0.55 |
0.73 |
+2.14 |
+4.36 |
-0.17 |
+1.41 |
+9.33 |
+0.70 |
-13.59/+4.18 |
HLF |
High Liner |
13.10 |
4.58% |
2024-08-30Q |
30.9 |
6.9 |
1.016 |
0.91 |
0.39 |
-0.98 |
-1.87 |
-2.13 |
+0.23 |
+2.50 |
+16.13 |
-22.82/+6.26 |
CSW.A |
Corby Spirit and Wine Limited |
13.01 |
6.76% |
2024-09-11Q |
104.8 |
17.07 |
2.026 |
0.28 |
0.37 |
-2.91 |
-3.41 |
-0.69 |
-8.19 |
+2.20 |
-12.21 |
-6.23/+15.68 |
CSW.B |
Corby Spirit and Wine Limited |
12.28 |
7.24% |
2024-09-11Q |
118.6 |
17.07 |
1.913 |
0.49 |
0.35 |
-1.76 |
-2.92 |
+1.66 |
-1.68 |
+2.33 |
-8.36 |
-7.17/+10.34 |
ADW.A |
Andrew Peller |
3.94 |
6.28% |
2024-09-27Q |
- |
- |
0.716 |
0.72 |
0.17 |
+2.34 |
+1.03 |
-5.74 |
+2.34 |
-2.23 |
-5.06 |
-7.11/+25.63 |
KPT |
KP Tissue |
8.51 |
8.49% |
2024-09-27Q |
120.4 |
12.31 |
1.2 |
0.33 |
0.08 |
+1.31 |
-1.05 |
+0.12 |
+1.67 |
-4.81 |
-16.07 |
-5.76/+23.15 |
SECU |
SSC Security Services Corp. |
2.60 |
4.62% |
2024-09-27Q |
600.0 |
85.33 |
0.751 |
0.87 |
0.05 |
0.0 |
+2.77 |
+4.00 |
+0.78 |
+4.42 |
+5.69 |
-13.46/+12.69 |
SWP |
Swiss Water Decaffeinated Coffee |
3.57 |
|
|
- |
- |
0.624 |
1.76 |
0.03 |
+2.59 |
+3.18 |
-3.25 |
-1.65 |
+8.18 |
+28.88 |
-32.77/+20.17 |
ETF |
WMT |
Walmart CDR |
35.13 |
1.03% |
2024-12-13Q |
18.8 |
41.28 |
3.346 |
0.62 |
282.38 |
+5.12 |
+10.02 |
+13.43 |
0.0 |
0.0 |
0.0 |
-37.49/+-0.83 |
MSFT |
Microsoft Corporation |
31.61 |
0.70% |
2024-08-15Q |
1.9 |
36.01 |
0.875 |
0.74 |
234.96 |
+7.33 |
+2.73 |
-1.71 |
-2.92 |
+2.73 |
+28.71 |
-27.24/+9.08 |
PFE |
Pfizer CDR |
13.61 |
5.74% |
2024-07-26Q |
- |
- |
0.879 |
0.50 |
77.12 |
+2.72 |
+3.03 |
-2.65 |
+5.50 |
+3.26 |
-15.41 |
-13.08/+20.13 |
UNH |
UnitedHealth Group CDR |
28.44 |
1.41% |
2024-09-16Q |
2.7 |
24.28 |
0.263 |
0.33 |
26.26 |
-0.46 |
+2.71 |
+4.37 |
+19.30 |
+20.36 |
0.0 |
-26.05/+2.25 |
CRM |
Salesforce CDR |
20.33 |
0.63% |
2024-09-18Q |
2.2 |
58.56 |
0.337 |
1.31 |
19.44 |
+4.26 |
-3.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.87/+26.02 |
COST |
Costco CDR |
42.72 |
0.50% |
2024-07-26Q |
1.3 |
64.47 |
0.912 |
1.08 |
18.94 |
+4.68 |
+5.46 |
+9.23 |
+6.77 |
+25.72 |
+62.68 |
-40.45/+-0.02 |
MCDS |
McDonalds CDR |
26.02 |
2.25% |
2024-09-03Q |
5.2 |
24.76 |
-3.872 |
0.93 |
18.67 |
+2.12 |
+6.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.45/+2.92 |
VFV |
Vanguard S&P 500 Index ETF |
135.87 |
1.05% |
2024-06-28Q |
- |
22.18 |
3.82 |
0.75 |
16.93 |
+4.22 |
+0.70 |
+1.27 |
+2.42 |
+10.22 |
+26.91 |
-25.66/+1.20 |
ZSP |
BMO S&P 500 Index ETF |
83.71 |
1.10% |
2024-06-27Q |
- |
22.66 |
4.04 |
0.75 |
16.27 |
+4.26 |
+0.72 |
+1.29 |
+2.49 |
+10.28 |
+26.87 |
-25.61/+1.19 |
XIU |
iShares S&P/TSX 60 Index ETF |
35.78 |
2.89% |
2024-08-27Q |
- |
13.88 |
1.37 |
0.95 |
13.56 |
+3.26 |
+1.94 |
+4.16 |
+9.59 |
+7.48 |
+14.50 |
-20.39/+-0.34 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
37.75 |
2.61% |
2024-06-25Q |
- |
14.02 |
1.39 |
0.99 |
12.84 |
+3.65 |
+2.53 |
+4.34 |
+8.95 |
+7.86 |
+14.71 |
-21.19/+-0.45 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
58.76 |
1.06% |
2024-06-25S |
- |
18.93 |
3.26 |
1.02 |
10.73 |
+3.98 |
+1.29 |
+2.08 |
+3.05 |
+9.36 |
+24.94 |
-26.29/+0.80 |
ZAG |
BMO Aggregate Bond Index ETF |
14.09 |
3.41% |
2024-08-29M |
- |
- |
- |
0.24 |
10.01 |
+0.64 |
+1.08 |
+3.30 |
+2.62 |
+4.68 |
+7.23 |
-10.08/+0.07 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
66.95 |
0.66% |
2024-09-12Q |
- |
- |
- |
2.15 |
9.74 |
+7.00 |
+5.25 |
+5.95 |
+18.73 |
+20.83 |
+33.39 |
-39.84/+1.70 |
VUN |
Vanguard U.S. Total Market Index ETF |
102.31 |
1.01% |
2024-06-28Q |
- |
20.25 |
0.01 |
0.79 |
9.41 |
+4.21 |
+0.71 |
+1.14 |
+2.91 |
+9.53 |
+25.97 |
-25.37/+1.38 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
38.43 |
2.56% |
2024-06-25S |
- |
37.74 |
2.26 |
0.74 |
8.94 |
+2.53 |
+1.05 |
+1.64 |
+2.32 |
+3.98 |
+15.13 |
-18.55/+1.01 |
ZEA |
BMO MSCI EAFE Index ETF |
23.47 |
2.74% |
2024-06-27Q |
- |
- |
1.57 |
0.73 |
8.59 |
+2.40 |
+0.90 |
+1.56 |
+2.98 |
+3.99 |
+14.66 |
-18.58/+1.19 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
31.67 |
2.92% |
2024-06-27Q |
- |
13.7 |
1.39 |
1.01 |
8.1 |
+3.56 |
+2.49 |
+4.38 |
+8.87 |
+7.76 |
+14.17 |
-20.93/+-0.44 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.70 |
3.14% |
2024-08-27M |
89.2 |
28.42 |
- |
0.25 |
7.91 |
+0.46 |
+1.02 |
+3.13 |
+2.54 |
+4.52 |
+7.41 |
-10.03/+0.17 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
48.21 |
2.20% |
2024-06-21Q |
- |
12.85 |
1.35 |
1.01 |
7.59 |
+3.50 |
+2.51 |
+4.35 |
+8.85 |
+8.63 |
+14.65 |
-21.07/+-0.39 |
XUS |
iShares Core S&P 500 Index ETF |
47.47 |
2.11% |
2023-12-29S |
- |
21.96 |
3.76 |
0.76 |
7.29 |
+4.22 |
+0.72 |
-49.34 |
-48.85 |
-44.83 |
-36.55 |
-25.44/+1.21 |
CSAV |
CI High Interest Savings ETF |
50.13 |
4.33% |
2024-09-23M |
- |
- |
- |
0.00 |
7.12 |
+0.08 |
-0.05 |
-0.10 |
-0.04 |
-0.04 |
-0.08 |
-0.26/+0.22 |
VGRO |
Vanguard Growth ETF Portfolio |
35.73 |
1.93% |
2024-07-02Q |
- |
6.02 |
0.01 |
0.71 |
5.71 |
+2.97 |
+1.13 |
+2.35 |
+3.87 |
+6.59 |
+16.16 |
-19.12/+-0.42 |
CASH |
Horizons High Interest Savings ETF |
50.08 |
4.58% |
2024-08-30M |
- |
- |
- |
0.00 |
5.3 |
+0.06 |
-0.06 |
-0.12 |
-0.06 |
-0.06 |
-0.08 |
-0.20/+0.28 |
VEQT |
Vanguard All-Equity ETF Portfolio |
42.86 |
1.58% |
2023-12-28A |
- |
2.43 |
0.42 |
0.82 |
5.06 |
+3.58 |
+1.11 |
+2.02 |
+5.02 |
+8.86 |
+19.49 |
-21.79/+-0.05 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.44 |
3.13% |
2024-09-03M |
- |
- |
- |
0.25 |
5.05 |
+0.51 |
+1.08 |
+3.21 |
+2.54 |
+4.50 |
+7.28 |
-10.15/+0.09 |
XEQT |
iShares Core Equity ETF Portfolio |
31.92 |
1.90% |
2024-06-25Q |
- |
18.05 |
0.01 |
0.82 |
4.67 |
+3.57 |
+1.11 |
+2.01 |
+4.08 |
+7.51 |
+19.51 |
-21.96/+1.03 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
35.05 |
2.47% |
2024-06-21Q |
- |
21.08 |
1.47 |
0.76 |
4.65 |
+2.61 |
+0.63 |
+1.13 |
+1.98 |
+3.76 |
+14.13 |
-18.35/+1.23 |
HXS |
Horizons S&P 500 Index ETF |
78.18 |
|
|
- |
- |
- |
0.75 |
4.0 |
+4.21 |
+0.70 |
+1.32 |
+2.76 |
+10.78 |
+28.33 |
-26.25/+1.23 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
48.49 |
2.32% |
2024-06-27Q |
- |
17.07 |
1.64 |
0.75 |
3.96 |
+3.04 |
+4.21 |
+6.92 |
+12.27 |
+11.22 |
+17.52 |
-21.37/+-0.06 |
HXT |
Horizons S&P/TSX 60 Index ETF |
61.13 |
|
|
- |
- |
- |
0.96 |
3.91 |
+3.24 |
+2.74 |
+5.00 |
+10.48 |
+9.24 |
+18.32 |
-22.97/+-0.34 |
ZFL |
BMO Long Federal Bond Index ETF |
13.65 |
3.25% |
2024-08-29M |
- |
- |
- |
0.34 |
3.48 |
+0.59 |
+1.11 |
+5.49 |
+2.79 |
+6.39 |
+8.98 |
-15.75/+3.30 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
91.41 |
1.08% |
2024-06-28Q |
- |
22.18 |
3.82 |
1.02 |
3.46 |
+4.02 |
+1.23 |
+2.16 |
+3.29 |
+9.28 |
+24.93 |
-26.50/+0.77 |
CEE |
Centamin plc |
2.80 |
3.08% |
2024-08-30 |
- |
27.5 |
2.276 |
0.81 |
3.25 |
+33.97 |
+27.27 |
+20.69 |
+44.33 |
+54.70 |
+83.01 |
-53.21/+-0.36 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
219.48 |
1.05% |
2024-06-24Q |
- |
22.89 |
4.18 |
0.74 |
3.2 |
+4.35 |
+0.75 |
+1.38 |
+2.54 |
+10.55 |
+27.36 |
-25.79/+1.18 |
PSA |
Purpose High Interest Savings ETF Units |
50.11 |
5.03% |
2024-08-28M |
- |
- |
- |
-0.00 |
3.14 |
+0.08 |
-0.02 |
-0.11 |
-0.02 |
-0.02 |
-0.06 |
-0.22/+0.25 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.20 |
3.78% |
2024-08-29M |
- |
- |
- |
0.13 |
3.12 |
+0.72 |
+0.94 |
+2.88 |
+3.06 |
+5.45 |
+9.31 |
-11.32/+0.11 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.16 |
6.89% |
2024-08-29M |
- |
12.68 |
1.28 |
1.00 |
3.08 |
+2.30 |
+5.10 |
+6.39 |
+11.07 |
+6.15 |
+9.99 |
-20.20/+0.16 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
20.35 |
1.64% |
2024-06-25S |
- |
29.89 |
1.54 |
0.59 |
3.07 |
+2.99 |
-1.45 |
+0.30 |
+0.99 |
+6.32 |
+10.30 |
-14.93/+3.05 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
56.42 |
1.03% |
2024-06-25Q |
- |
20.58 |
0.01 |
0.78 |
3.05 |
+4.31 |
+0.77 |
+1.18 |
+2.97 |
+9.68 |
+26.11 |
-25.42/+1.29 |
VBAL |
Vanguard Balanced ETF Portfolio |
32.31 |
2.05% |
2024-07-02Q |
- |
2.43 |
0.42 |
0.58 |
3.03 |
+2.31 |
+1.25 |
+2.67 |
+3.69 |
+6.07 |
+13.61 |
-16.53/+-0.40 |
XQQ |
iShares NASDAQ 100 Index ETF |
49.17 |
0.98% |
2024-06-25S |
- |
30.66 |
6.25 |
0.97 |
3.0 |
+5.92 |
-0.02 |
-66.74 |
-67.07 |
-63.69 |
-57.71 |
-27.22/+6.20 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
13.10 |
4.04% |
2024-08-29M |
- |
- |
- |
0.38 |
2.99 |
+0.61 |
+1.63 |
+3.64 |
+3.80 |
+4.47 |
+7.20 |
-11.07/+0.00 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
47.62 |
4.09% |
2024-08-30M |
- |
11.27 |
1.19 |
0.93 |
2.92 |
+2.12 |
+3.66 |
+6.11 |
+10.95 |
+9.60 |
+14.55 |
-20.43/+-0.41 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.85 |
3.30% |
2024-08-29M |
- |
- |
- |
0.15 |
2.87 |
+0.36 |
+0.87 |
+1.91 |
+2.14 |
+3.44 |
+6.70 |
-7.36/+-0.07 |
ZEB |
BMO Equal Weight Banks Index ETF |
39.94 |
4.22% |
2024-08-29M |
- |
12.67 |
1.29 |
1.03 |
2.84 |
+3.23 |
+7.86 |
+9.48 |
+15.35 |
+10.91 |
+20.48 |
-27.05/+-0.33 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
39.19 |
0.12% |
2024-06-27Q |
- |
32.92 |
8.33 |
0.76 |
2.83 |
+6.41 |
-0.31 |
-0.71 |
-1.53 |
+11.30 |
+35.14 |
-30.70/+6.76 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.96 |
5.09% |
2024-08-29M |
- |
- |
- |
0.02 |
2.79 |
+0.10 |
0.0 |
+0.08 |
+0.16 |
+0.23 |
+0.51 |
-0.84/+0.12 |
TPU |
TD U.S. Equity Index ETF |
43.20 |
1.03% |
2024-06-27Q |
- |
22.05 |
3.91 |
0.74 |
2.69 |
+4.22 |
+0.70 |
+1.24 |
+2.44 |
+10.26 |
+27.25 |
-25.83/+1.27 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
77.90 |
1.12% |
2024-06-27Q |
- |
22.66 |
4.04 |
1.02 |
2.66 |
+3.98 |
+1.22 |
+2.02 |
+3.27 |
+9.30 |
+24.68 |
-26.39/+0.87 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.52 |
4.40% |
2024-09-20M |
- |
3.39 |
1.95 |
0.27 |
2.63 |
-0.19 |
+0.56 |
+1.03 |
+1.65 |
+1.03 |
+4.26 |
-9.43/+0.46 |
XAW |
iShares Core MSCI All Country World ex Canada |
42.07 |
1.56% |
2024-06-25S |
- |
22.07 |
2.76 |
0.74 |
2.62 |
+3.60 |
+0.55 |
+1.03 |
+2.21 |
+7.82 |
+21.34 |
-22.15/+1.26 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.40 |
6.51% |
2024-08-22M |
- |
13.04 |
1.28 |
0.33 |
2.6 |
+0.35 |
+0.60 |
+1.35 |
+1.49 |
+1.88 |
+3.20 |
-6.74/+0.00 |
XGRO |
iShares Core Growth ETF Portfolio |
29.16 |
2.11% |
2024-06-25Q |
- |
18.12 |
0.01 |
0.70 |
2.56 |
+2.97 |
+1.21 |
+2.32 |
+3.77 |
+6.97 |
+17.11 |
-19.58/+-0.41 |
ZMMK |
BMO Money Market Fund |
49.99 |
5.01% |
2024-08-29M |
- |
- |
- |
0.01 |
2.53 |
+0.08 |
-0.04 |
-0.10 |
-0.02 |
-0.06 |
-0.04 |
-0.24/+0.24 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.87 |
2.92% |
2024-08-27M |
- |
- |
- |
0.06 |
2.29 |
+0.37 |
+0.83 |
+1.93 |
+2.05 |
+3.27 |
+5.46 |
-6.14/+-0.11 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
60.34 |
1.52% |
2024-06-28Q |
- |
21.44 |
0.22 |
0.74 |
2.05 |
+3.68 |
+0.53 |
+1.09 |
+2.32 |
+7.83 |
+21.24 |
-22.36/+1.21 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
136.69 |
0.28% |
2023-12-27A |
- |
31.79 |
6.94 |
0.99 |
2.01 |
+5.94 |
-0.07 |
-0.28 |
-1.04 |
+9.12 |
+26.83 |
-27.22/+6.23 |
TTP |
TD Canadian Equity Index ETF |
27.03 |
2.65% |
2024-06-27Q |
- |
0.02 |
- |
1.02 |
1.99 |
+3.56 |
+2.50 |
+4.24 |
+8.82 |
+7.90 |
+14.58 |
-20.83/+-0.48 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
36.32 |
2.46% |
2024-06-21Q |
- |
34.68 |
1.38 |
0.55 |
1.99 |
+2.40 |
-1.33 |
+0.17 |
+0.61 |
+7.14 |
+10.29 |
-14.73/+3.11 |
ZWU |
BMO Covered Call Utilities ETF |
11.18 |
7.55% |
2024-08-29M |
- |
14.65 |
1.13 |
0.73 |
1.94 |
+2.43 |
+3.86 |
+7.19 |
+9.39 |
+10.47 |
+6.48 |
-17.08/+-0.54 |
VCE |
Vanguard FTSE Canada Index ETF |
51.95 |
2.35% |
2024-09-20Q |
- |
12.69 |
1.41 |
0.97 |
1.91 |
+3.10 |
+2.69 |
+4.82 |
+9.37 |
+8.21 |
+15.65 |
-21.52/+0.33 |
HSAV |
Horizons Cash Maximizer ETF |
113.01 |
|
|
- |
- |
- |
0.00 |
1.85 |
+0.09 |
+0.31 |
+0.36 |
+1.25 |
+1.88 |
+3.72 |
-3.95/+0.16 |
ZLU |
BMO Low Volatility US Equity ETF |
54.75 |
2.03% |
2024-06-27Q |
- |
20.83 |
2.87 |
0.51 |
1.79 |
+1.78 |
+3.20 |
+7.42 |
+11.24 |
+12.70 |
+18.12 |
-20.29/+-0.33 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.30 |
4.07% |
2024-08-29M |
- |
3.07 |
0.27 |
0.20 |
1.76 |
+0.61 |
+1.06 |
+3.10 |
+2.39 |
+3.99 |
+6.15 |
-9.17/+0.08 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.18 |
3.89% |
2024-08-27M |
67.1 |
17.25 |
- |
0.35 |
1.76 |
+0.55 |
+1.15 |
+2.75 |
+2.23 |
+3.97 |
+7.80 |
-9.86/+-0.05 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
28.26 |
2.30% |
2024-06-25S |
- |
23.07 |
1.81 |
0.59 |
1.74 |
+2.80 |
-1.53 |
-0.88 |
+0.07 |
+5.64 |
+11.26 |
-14.76/+4.25 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
90.64 |
1.00% |
2024-06-28Q |
- |
- |
164.8 |
0.62 |
1.71 |
+2.98 |
+1.82 |
+3.47 |
+6.09 |
+9.65 |
+22.12 |
-21.92/+0.42 |
XDV |
iShares Canadian Select Dividend Index ETF |
30.62 |
4.54% |
2024-08-27M |
- |
14.28 |
1.21 |
0.90 |
1.68 |
+2.51 |
+5.37 |
+9.08 |
+13.41 |
+11.47 |
+12.70 |
-20.64/+-0.26 |
TPE |
TD International Equity Index ETF |
22.69 |
2.39% |
2024-06-27Q |
- |
21.24 |
1.8 |
0.71 |
1.67 |
+2.58 |
+0.84 |
+1.57 |
+3.18 |
+4.23 |
+15.00 |
-18.69/+1.37 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.02 |
6.80% |
2024-08-29M |
- |
13.53 |
1.28 |
0.91 |
1.65 |
+1.87 |
+2.44 |
+4.16 |
+7.52 |
+4.10 |
+6.31 |
-14.59/+-0.36 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
26.92 |
5.12% |
2024-08-27M |
- |
12.45 |
1.15 |
1.07 |
1.63 |
+2.36 |
+3.14 |
+5.12 |
+9.12 |
+7.29 |
+8.59 |
-17.12/+-0.63 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
29.21 |
4.52% |
2024-08-27M |
- |
12.77 |
1.23 |
0.85 |
1.61 |
+2.06 |
+4.02 |
+7.27 |
+11.36 |
+10.94 |
+14.64 |
-20.58/+-0.48 |
QCN |
Mackenzie Canadian Equity Index ETF |
144.22 |
3.05% |
2024-06-24Q |
- |
13.3 |
1.34 |
1.01 |
1.55 |
+3.55 |
+2.82 |
+4.33 |
+8.73 |
+7.80 |
+14.27 |
-20.67/+-0.49 |
XBAL |
iShares Core Balanced ETF Portfolio |
29.43 |
2.42% |
2024-06-25Q |
- |
18.11 |
0.01 |
0.58 |
1.54 |
+2.22 |
+1.20 |
+2.47 |
+3.41 |
+6.32 |
+14.34 |
-16.75/+-0.34 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
16.64 |
3.71% |
2024-06-25Q |
- |
6.61 |
1.06 |
1.79 |
1.52 |
-1.36 |
-11.30 |
-8.62 |
-5.45 |
-5.88 |
-4.97 |
-10.94/+18.87 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
55.32 |
3.53% |
2024-08-27M |
- |
13.25 |
1.18 |
1.03 |
1.52 |
+3.44 |
+6.59 |
+7.96 |
+14.34 |
+12.19 |
+21.77 |
-27.53/+0.31 |
ASTL |
Algoma Steel Group Inc. |
13.98 |
2.02% |
2024-08-23Q |
29.1 |
17.81 |
0.969 |
2.00 |
1.46 |
+0.29 |
+5.11 |
+17.48 |
+41.35 |
+33.14 |
+49.52 |
-37.70/+3.58 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
31.65 |
2.86% |
2024-06-25S |
- |
30.76 |
2.97 |
0.82 |
1.46 |
+2.06 |
-0.25 |
-1.43 |
-1.34 |
+1.38 |
+10.94 |
-16.18/+4.01 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
23.72 |
0.86% |
2024-06-25S |
- |
10.98 |
1.15 |
0.83 |
1.43 |
+9.56 |
+3.67 |
+7.89 |
+21.95 |
+37.43 |
+36.56 |
-37.06/+-0.08 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.84 |
7.95% |
2024-08-30M |
- |
29.16 |
6.11 |
0.68 |
1.42 |
+0.74 |
+0.91 |
+4.86 |
+6.25 |
+5.62 |
+10.92 |
-18.33/+1.24 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.56 |
3.86% |
2024-08-29M |
- |
- |
- |
0.33 |
1.42 |
+0.58 |
+1.37 |
+2.98 |
+2.91 |
+5.14 |
+9.65 |
-11.50/+0.06 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.52 |
5.14% |
2024-08-29M |
- |
5.33 |
0.47 |
0.82 |
1.39 |
+0.10 |
+0.86 |
+1.54 |
+7.02 |
+7.18 |
+24.94 |
-22.81/+0.62 |
HISA |
High Interest Savings Account Fund |
50.11 |
4.26% |
2024-08-29M |
- |
- |
- |
-0.00 |
1.35 |
+0.10 |
-0.02 |
-0.10 |
0.0 |
0.0 |
-0.02 |
-0.22/+0.26 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.99 |
3.52% |
2024-08-27M |
90.4 |
25.66 |
- |
0.16 |
1.35 |
+0.37 |
+0.88 |
+1.93 |
+2.15 |
+3.43 |
+6.51 |
-7.11/+-0.16 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
17.93 |
4.39% |
2024-08-27M |
- |
41.41 |
0.56 |
1.22 |
1.34 |
+5.94 |
+12.84 |
+14.35 |
+23.31 |
+15.31 |
+9.26 |
-24.04/+-2.34 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.77 |
2.85% |
2024-08-27M |
114.8 |
40.35 |
- |
0.19 |
1.3 |
+0.56 |
+1.13 |
+3.40 |
+2.65 |
+4.71 |
+7.21 |
-10.22/+0.20 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.33 |
2.88% |
2024-09-03M |
- |
- |
- |
0.07 |
1.24 |
+0.30 |
+0.82 |
+1.88 |
+2.06 |
+3.18 |
+5.33 |
-6.04/+-0.09 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
20.01 |
3.75% |
2024-08-27M |
75.7 |
20.21 |
- |
0.50 |
1.19 |
+0.76 |
+1.11 |
+4.65 |
+2.35 |
+5.37 |
+8.87 |
-14.64/+2.50 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
36.16 |
1.32% |
2024-06-27Q |
- |
17.86 |
2.48 |
0.93 |
1.15 |
+2.99 |
+1.86 |
+2.93 |
+5.89 |
+6.76 |
+19.03 |
-22.18/+0.08 |
BTCC.B |
Purpose Bitcoin ETF |
11.54 |
|
|
- |
- |
- |
2.07 |
1.13 |
+11.93 |
-0.69 |
-12.38 |
-10.05 |
-13.94 |
+124.08 |
-56.15/+22.96 |
CMR |
iShares Premium Money Market ETF Common Class |
50.11 |
4.88% |
2024-08-27M |
597.0 |
122.22 |
- |
-0.00 |
1.12 |
+0.08 |
-0.08 |
-0.10 |
-0.08 |
-0.07 |
-0.04 |
-0.22/+0.30 |
ZDV |
BMO Canadian Dividend ETF |
21.83 |
3.96% |
2024-08-29M |
- |
13.27 |
1.26 |
1.01 |
1.09 |
+2.63 |
+3.80 |
+6.02 |
+10.59 |
+8.88 |
+13.70 |
-20.20/+-0.41 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.54 |
5.85% |
2024-08-29M |
- |
- |
1.78 |
0.36 |
1.07 |
+1.04 |
+0.38 |
+0.98 |
+2.43 |
+3.29 |
+7.54 |
-9.55/+0.70 |
FIE |
iShares Canadian Financial Monthly Income ETF |
7.77 |
6.20% |
2024-08-27M |
- |
13.25 |
1.23 |
0.98 |
1.06 |
+2.51 |
+5.21 |
+6.73 |
+11.64 |
+9.13 |
+18.26 |
-23.68/+-0.26 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.98 |
4.27% |
2024-08-30M |
- |
2.69 |
0.23 |
0.82 |
1.05 |
+0.17 |
+0.84 |
+1.87 |
+7.09 |
+7.99 |
+26.91 |
-24.10/+0.39 |
XWD |
iShares MSCI World Index ETF |
89.74 |
1.22% |
2024-06-25S |
- |
21.91 |
3.76 |
0.75 |
1.04 |
+3.70 |
+0.83 |
+1.29 |
+2.57 |
+8.42 |
+23.13 |
-23.32/+0.77 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
98.31 |
0.81% |
2024-06-28Q |
- |
20.62 |
0.01 |
1.07 |
1.03 |
+3.95 |
+1.24 |
+1.91 |
+3.56 |
+8.56 |
+23.91 |
-26.16/+1.06 |
ZWH |
BMO US High Dividend Covered Call ETF |
24.00 |
5.03% |
2024-08-29M |
- |
19.17 |
3.23 |
0.73 |
1.02 |
+2.21 |
+0.84 |
+0.33 |
+3.18 |
+4.48 |
+9.29 |
-14.54/+1.17 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.37 |
5.17% |
2024-08-27M |
213.0 |
8.81 |
0.82 |
0.77 |
1.01 |
+0.24 |
+0.98 |
+2.66 |
+7.29 |
+7.80 |
+22.35 |
-21.95/+0.36 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
22.46 |
2.76% |
2024-09-03M |
- |
- |
- |
0.21 |
1.01 |
+0.54 |
+1.67 |
+3.69 |
+3.69 |
+4.13 |
+5.74 |
-9.17/+0.04 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.65 |
5.24% |
2024-09-03M |
- |
17.25 |
2.43 |
0.21 |
1.0 |
+0.48 |
+0.59 |
+1.97 |
+2.47 |
+2.42 |
+4.72 |
-7.02/+1.29 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
21.10 |
2.62% |
2023-12-27A |
- |
31.88 |
1.8 |
0.56 |
1.0 |
+2.38 |
-2.00 |
-0.52 |
+0.38 |
+6.03 |
+9.95 |
-14.03/+4.27 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.04 |
4.71% |
2024-08-30M |
- |
- |
- |
0.00 |
0.98 |
+0.08 |
-0.04 |
-0.08 |
-0.02 |
-0.04 |
-0.14 |
-0.22/+0.36 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.39 |
6.16% |
2024-08-29M |
- |
- |
1.78 |
0.60 |
0.97 |
+0.62 |
+0.89 |
+2.15 |
+3.36 |
+2.43 |
+5.95 |
-10.01/+0.09 |
QBTC.U |
The Bitcoin Fund |
58.00 |
|
|
- |
- |
- |
2.38 |
0.94 |
+8.17 |
+0.92 |
-9.42 |
-6.29 |
-11.87 |
+122.22 |
-56.66/+22.90 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
34.90 |
3.76% |
2024-08-27M |
- |
0 |
- |
1.05 |
0.94 |
+3.47 |
+4.74 |
+7.09 |
+12.65 |
+10.65 |
+16.84 |
-22.49/+-0.66 |
PRL |
Propel Holdings Inc. |
27.15 |
1.91% |
2024-08-16Q |
33.6 |
17.72 |
7.757 |
1.81 |
0.93 |
+4.06 |
+4.22 |
+15.58 |
+18.61 |
+68.32 |
+201.67 |
-73.96/+11.23 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
83.31 |
0.71% |
2024-06-27Q |
- |
26.15 |
9.47 |
0.66 |
0.92 |
+4.10 |
+0.37 |
+2.15 |
+1.88 |
+10.58 |
+32.91 |
-27.70/+0.90 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.02 |
3.46% |
2024-09-03M |
- |
- |
- |
0.16 |
0.92 |
+0.36 |
+0.84 |
+1.87 |
+2.08 |
+3.27 |
+6.38 |
-7.04/+-0.08 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
85.82 |
0.29% |
2023-12-27A |
- |
31.8 |
6.94 |
0.68 |
0.91 |
+6.12 |
-0.53 |
-1.04 |
-1.79 |
+10.05 |
+28.92 |
-26.57/+6.29 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.30 |
14.56% |
2024-08-30M |
- |
11.93 |
1.05 |
1.06 |
0.89 |
+2.62 |
+3.81 |
+3.92 |
+7.84 |
+2.36 |
+0.35 |
-12.31/+-0.28 |
HBNK |
Horizons Equal Weight Banks Index ETF |
23.74 |
4.44% |
2024-08-30M |
- |
12.1 |
1.17 |
1.44 |
0.88 |
+3.26 |
+7.28 |
+9.50 |
+15.30 |
+10.88 |
+20.45 |
-26.75/+-0.29 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.49 |
2.72% |
2024-06-27Q |
- |
- |
1.53 |
0.80 |
0.87 |
+2.08 |
-0.03 |
-1.24 |
-0.41 |
+1.58 |
+11.07 |
-16.65/+3.97 |
HXQ |
Horizons NASDAQ-100 Index ETF |
75.88 |
|
|
- |
30.65 |
6.36 |
0.69 |
0.86 |
+6.17 |
-0.62 |
-0.97 |
-1.70 |
+10.18 |
+29.49 |
-26.86/+6.11 |
CGL |
iShares Gold Bullion ETF |
20.50 |
|
|
- |
- |
- |
0.21 |
0.86 |
+3.59 |
+2.76 |
+7.39 |
+10.33 |
+18.98 |
+32.86 |
-28.88/+-0.98 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
39.00 |
2.49% |
2024-09-23Q |
- |
11.05 |
1.52 |
0.96 |
0.83 |
+2.23 |
-1.89 |
+0.46 |
+5.46 |
+3.81 |
+9.70 |
-14.74/+2.56 |
QQC.F |
Invesco QQQ Index ETF |
155.09 |
0.55% |
2024-06-27Q |
- |
31.4 |
6.42 |
0.97 |
0.81 |
+5.92 |
-0.05 |
-0.07 |
-1.05 |
+8.93 |
+26.76 |
-27.06/+6.16 |
PDC |
Invesco Canadian Dividend Index ETF |
33.29 |
4.53% |
2024-08-29M |
- |
13.29 |
1.26 |
0.94 |
0.8 |
+2.75 |
+4.36 |
+6.73 |
+10.82 |
+8.12 |
+11.71 |
-19.77/+-0.66 |
XFR |
iShares Floating Rate Index ETF |
20.10 |
5.15% |
2024-08-27M |
313.6 |
60.91 |
- |
0.02 |
0.78 |
+0.10 |
-0.05 |
-0.15 |
-0.10 |
-0.30 |
-0.45 |
-0.25/+0.55 |
TGED |
TD Active Global Enhanced Dividend ETF |
25.05 |
3.26% |
2024-08-29M |
- |
25.48 |
5.48 |
0.67 |
0.78 |
+4.64 |
+0.40 |
+1.95 |
+1.75 |
+9.25 |
+29.19 |
-26.71/+1.76 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.47 |
6.84% |
2024-08-29M |
- |
- |
- |
0.70 |
0.77 |
+1.48 |
-0.16 |
-0.27 |
+1.71 |
+0.98 |
+8.97 |
-12.51/+1.79 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
63.89 |
1.25% |
2024-06-28Q |
- |
21.51 |
4.38 |
0.87 |
0.74 |
+2.88 |
+2.42 |
+4.43 |
+6.93 |
+8.69 |
+20.27 |
-22.87/+-0.16 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.77 |
1.66% |
2024-09-03M |
- |
5.8 |
1.88 |
0.20 |
0.74 |
+0.59 |
+0.85 |
+2.41 |
+2.55 |
+2.72 |
+3.44 |
-5.30/+1.56 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.12 |
1.31% |
2024-06-24Q |
- |
18.24 |
2.78 |
0.78 |
0.73 |
+2.86 |
+3.41 |
+4.43 |
+8.37 |
+8.64 |
+21.40 |
-24.17/+-1.21 |
ZDB |
BMO Discount Bond Index ETF |
15.26 |
2.36% |
2024-08-29M |
- |
- |
- |
0.27 |
0.73 |
+0.66 |
+1.19 |
+3.46 |
+2.97 |
+5.10 |
+8.38 |
-10.88/+-0.03 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
18.64 |
4.46% |
2024-08-30M |
- |
12.73 |
1.28 |
1.36 |
0.73 |
+2.36 |
+8.06 |
+9.45 |
+15.06 |
+10.69 |
+20.26 |
-26.45/+-0.43 |
ZBK |
BMO Equal Weight US Banks Index ETF |
31.17 |
2.45% |
2024-06-27Q |
- |
7.71 |
0.92 |
1.29 |
0.73 |
-0.26 |
-1.95 |
-2.68 |
+10.14 |
+12.41 |
+37.62 |
-35.35/+8.82 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
67.35 |
1.10% |
2024-06-27Q |
- |
26.37 |
9.24 |
0.61 |
0.72 |
+4.26 |
-0.93 |
+0.46 |
-0.15 |
+8.75 |
+29.79 |
-26.47/+2.84 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
42.06 |
1.01% |
2024-06-25S |
- |
8.44 |
1.72 |
1.34 |
0.72 |
+4.34 |
+1.96 |
-0.02 |
+8.54 |
+6.67 |
+16.61 |
-24.32/+5.49 |
WSRD |
Wealthsimple Developed Markets ex North America So |
30.15 |
2.30% |
2024-06-24Q |
- |
33.39 |
2.39 |
0.92 |
0.69 |
+2.13 |
+2.94 |
+4.29 |
+4.91 |
+5.79 |
+14.99 |
-20.52/+-0.20 |
MNY |
Purpose Cash Management Fund |
100.23 |
5.00% |
2024-08-28M |
- |
- |
- |
-0.00 |
0.68 |
+0.08 |
-0.04 |
-0.10 |
-0.04 |
-0.04 |
-0.02 |
-4.16/+0.21 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
76.49 |
2.10% |
2024-06-25S |
- |
23.76 |
4.61 |
0.61 |
0.66 |
+1.06 |
+0.86 |
+4.41 |
+5.43 |
+7.28 |
+13.91 |
-18.94/+1.93 |
DXG |
Dynamic Active Global Dividend ETF |
60.71 |
0.41% |
2023-12-28A |
- |
41.86 |
8.26 |
0.52 |
0.66 |
+5.02 |
+0.23 |
+0.20 |
-1.59 |
+4.29 |
+30.81 |
-27.43/+5.29 |
NRR.UN |
Northview Residential REIT |
17.99 |
6.30% |
2024-08-30M |
- |
3.84 |
0.783 |
0.84 |
0.65 |
+3.69 |
+4.05 |
+4.17 |
+6.45 |
+31.31 |
+47.46 |
-47.64/+-1.17 |
TXF |
CI Tech Giants Covered Call ETF |
21.31 |
8.57% |
2024-09-23Q |
- |
32.38 |
5.76 |
0.94 |
0.64 |
+6.39 |
0.0 |
-0.47 |
-4.38 |
+0.85 |
+21.98 |
-24.45/+7.18 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
55.79 |
2.08% |
2024-06-21Q |
- |
12.9 |
1.35 |
0.81 |
0.64 |
+2.33 |
-0.23 |
-1.40 |
-0.21 |
+2.29 |
+10.39 |
-16.71/+3.69 |
ZRE |
BMO Equal Weight REITs Index ETF |
23.93 |
4.62% |
2024-08-29M |
- |
47.54 |
0.88 |
1.20 |
0.63 |
+6.31 |
+12.88 |
+15.16 |
+22.34 |
+17.59 |
+12.35 |
-25.53/+-2.26 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.75 |
4.24% |
2024-08-29M |
- |
- |
- |
0.45 |
0.63 |
+1.27 |
+1.76 |
+3.66 |
+4.00 |
+4.00 |
+9.07 |
-12.02/+-0.16 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
55.42 |
|
|
- |
55.1 |
5.64 |
1.18 |
0.63 |
+5.08 |
-0.70 |
+3.55 |
+7.07 |
+0.89 |
+19.34 |
-27.23/+2.85 |
DXP |
Dynamic Active Preferred Shares ETF |
22.59 |
5.46% |
2024-08-27M |
- |
0.27 |
0.04 |
0.79 |
0.62 |
0.0 |
+1.16 |
+2.31 |
+7.11 |
+7.57 |
+24.46 |
-22.22/+0.84 |
CCEI |
CIBC Canadian Equity Index ETF |
25.48 |
8.77% |
2024-06-28M |
- |
13.53 |
1.42 |
0.97 |
0.62 |
+3.54 |
+2.45 |
+4.38 |
+8.94 |
+7.97 |
+14.41 |
-20.84/+-0.51 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.57 |
7.00% |
2024-08-29M |
- |
- |
- |
0.85 |
0.62 |
+1.53 |
+0.15 |
-0.92 |
-1.86 |
-1.11 |
+4.47 |
-9.72/+4.28 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
59.24 |
0.75% |
2024-06-26Q |
- |
18.5 |
6.67 |
0.65 |
0.62 |
+3.61 |
+0.08 |
+1.65 |
+3.22 |
+10.48 |
+24.95 |
-23.60/+0.59 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.29 |
8.00% |
2024-08-30M |
- |
35.25 |
6.77 |
0.94 |
0.61 |
+5.72 |
-0.81 |
-0.65 |
-3.23 |
+2.87 |
+22.10 |
-23.78/+7.27 |
FCUV |
Fidelity U.S. Value ETF |
17.69 |
1.15% |
2024-06-26Q |
- |
11.52 |
1.94 |
0.87 |
0.6 |
+3.15 |
-0.79 |
-1.94 |
-0.45 |
+5.05 |
+23.53 |
-23.46/+4.75 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.70 |
11.54% |
2024-08-30M |
- |
14.39 |
2.3 |
0.99 |
0.6 |
+5.22 |
+0.29 |
+0.07 |
+1.86 |
+4.90 |
+12.20 |
-18.61/+3.72 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
69.31 |
1.28% |
2024-08-23M |
- |
16.03 |
4.1 |
0.75 |
0.59 |
+3.22 |
-0.72 |
+1.78 |
+2.47 |
+11.34 |
+32.09 |
-27.31/+1.34 |
CDIV |
Manulife Smart Dividend ETF |
14.68 |
3.37% |
2024-06-28Q |
- |
11.11 |
1.16 |
0.95 |
0.59 |
+3.42 |
+2.98 |
+5.42 |
+10.84 |
+9.27 |
+15.46 |
-21.19/+-0.51 |
BTCC |
Purpose Bitcoin ETF |
11.15 |
|
|
- |
- |
- |
2.45 |
0.58 |
+11.50 |
-0.18 |
-11.51 |
-9.20 |
-14.56 |
+119.49 |
-55.43/+24.84 |
TQCD |
TD Q Canadian Dividend ETF |
18.49 |
3.48% |
2024-08-29M |
- |
11.34 |
1.34 |
1.04 |
0.58 |
+3.47 |
+4.05 |
+6.33 |
+12.81 |
+11.05 |
+18.22 |
-22.12/+-0.54 |
WXM |
CI Morningstar Canada Momentum Index ETF |
29.22 |
1.32% |
2024-09-23Q |
- |
15.71 |
2.04 |
1.03 |
0.57 |
+4.69 |
+1.32 |
+4.36 |
+9.60 |
+10.47 |
+21.14 |
-22.69/+0.00 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
23.53 |
6.52% |
2024-08-30M |
- |
12.66 |
1.27 |
1.54 |
0.57 |
+4.30 |
+9.75 |
+11.46 |
+18.66 |
+11.94 |
+21.73 |
-30.17/+-0.68 |
ZDY |
BMO US Dividend ETF |
43.79 |
2.21% |
2024-08-29M |
- |
19.35 |
3.06 |
0.73 |
0.56 |
+2.53 |
+1.77 |
+2.91 |
+6.94 |
+9.67 |
+18.32 |
-20.80/+-0.55 |
RPF |
RBC Canadian Preferred Share ETF |
21.00 |
5.29% |
2024-08-23M |
- |
52.27 |
3.37 |
0.81 |
0.56 |
+0.05 |
+0.96 |
+1.79 |
+6.92 |
+7.25 |
+24.48 |
-23.86/+0.52 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
24.53 |
5.68% |
2024-08-27M |
- |
13.79 |
2.48 |
0.24 |
0.56 |
+2.94 |
-0.69 |
+0.08 |
+0.25 |
+1.53 |
+9.31 |
-11.25/+1.67 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.71 |
3.96% |
2024-09-23M |
- |
20.7 |
3.42 |
0.09 |
0.55 |
+0.31 |
+0.41 |
+0.94 |
+1.04 |
+1.36 |
+2.32 |
-3.84/+0.00 |
PSU.U |
Purpose US Cash Fund |
100.26 |
5.30% |
2024-08-28M |
- |
- |
- |
-0.00 |
0.54 |
+0.10 |
-0.02 |
-0.10 |
0.0 |
0.0 |
-0.02 |
-0.26/+0.22 |
MFT |
Mackenzie Floating Rate Income ETF |
17.08 |
10.02% |
2024-09-03M |
- |
- |
1.01 |
0.39 |
0.51 |
+0.23 |
-0.35 |
-1.21 |
-1.10 |
-2.12 |
-2.62 |
-0.59/+3.10 |
ZDI |
BMO International Dividend ETF |
24.25 |
3.96% |
2024-08-29M |
- |
- |
- |
0.83 |
0.5 |
+1.42 |
+0.37 |
+0.17 |
+2.19 |
+2.71 |
+10.68 |
-14.72/+1.77 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.08 |
2.19% |
2024-07-02Q |
- |
2.43 |
0.42 |
0.46 |
0.5 |
+1.79 |
+1.25 |
+3.01 |
+3.30 |
+5.36 |
+11.20 |
-14.00/+-0.45 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.27 |
10.82% |
2024-08-30M |
- |
13.96 |
1.33 |
1.20 |
0.49 |
+4.79 |
+1.95 |
+2.13 |
+6.74 |
+5.30 |
+10.35 |
-18.93/+-0.23 |
QQC |
Invesco NASDAQ 100 Index ETF |
31.59 |
0.53% |
2024-06-27Q |
- |
31.4 |
6.42 |
0.88 |
0.49 |
+6.26 |
-0.57 |
-0.82 |
-1.77 |
+9.92 |
+28.68 |
-26.40/+6.08 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.55 |
4.83% |
2024-08-29M |
- |
- |
- |
0.63 |
0.48 |
+0.84 |
+0.71 |
+3.67 |
+1.63 |
+4.01 |
+8.51 |
-13.38/+2.25 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
18.93 |
10.60% |
2024-08-30M |
- |
25.16 |
5.8 |
0.22 |
0.48 |
+4.18 |
-0.11 |
+0.37 |
+2.10 |
+5.52 |
0.0 |
-16.59/+1.90 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
40.59 |
0.93% |
2024-06-25Q |
- |
23.99 |
4.04 |
0.75 |
0.48 |
+4.37 |
+0.84 |
+1.60 |
+2.76 |
+10.36 |
+26.65 |
-25.67/+0.96 |
FGRO |
Fidelity All-in-One Growth ETF |
13.96 |
|
2023-12-22 |
- |
15.55 |
2.36 |
0.76 |
0.47 |
+3.10 |
+1.16 |
+1.68 |
+4.33 |
+7.72 |
+22.89 |
-22.06/+1.00 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.11 |
4.07% |
2024-08-29M |
- |
9.5 |
0.99 |
0.54 |
0.46 |
+5.09 |
+4.94 |
+10.22 |
+10.22 |
+16.00 |
+3.63 |
-19.40/+0.23 |
HPYT |
Harvest Premium Yield Treasury ETF |
11.44 |
15.76% |
2024-08-30M |
- |
- |
- |
0.90 |
0.45 |
+0.75 |
+1.19 |
+3.67 |
+2.01 |
-0.31 |
0.0 |
-6.86/+8.44 |
HAZ |
Horizons Active Global Dividend ETF |
36.97 |
3.00% |
2024-06-28M |
- |
22.15 |
4.19 |
0.57 |
0.45 |
+3.64 |
+0.63 |
+2.40 |
+4.17 |
+9.96 |
+25.71 |
-23.45/+0.08 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
44.08 |
2.56% |
2024-06-21Q |
- |
12.9 |
1.35 |
0.77 |
0.44 |
+2.68 |
+0.87 |
+1.43 |
+3.14 |
+4.65 |
+13.58 |
-18.28/+0.93 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.96 |
7.33% |
2024-08-30M |
- |
19.41 |
4.64 |
0.93 |
0.43 |
+2.79 |
+1.12 |
+1.37 |
+4.29 |
+3.43 |
+6.30 |
-12.55/+0.80 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
28.50 |
2.66% |
2024-06-25Q |
- |
0 |
- |
1.04 |
0.42 |
+3.75 |
+2.63 |
+4.40 |
+8.49 |
+7.36 |
+13.01 |
-19.96/+-0.74 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.91 |
5.67% |
2024-08-27M |
- |
- |
0.77 |
0.61 |
0.42 |
+0.62 |
+1.11 |
+2.33 |
+3.33 |
+3.58 |
+6.05 |
-9.78/+-0.33 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.00 |
4.86% |
2024-08-30M |
- |
- |
- |
0.19 |
0.41 |
+0.20 |
+0.20 |
+0.30 |
+0.50 |
+1.01 |
+2.25 |
-3.20/+0.00 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
64.26 |
1.43% |
2024-06-27Q |
- |
21 |
3.75 |
1.03 |
0.41 |
+2.65 |
+1.68 |
+2.96 |
+7.06 |
+6.32 |
+17.89 |
-21.23/+0.36 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
86.73 |
4.84% |
2024-09-03M |
- |
- |
- |
0.20 |
0.4 |
+0.85 |
+1.57 |
+1.95 |
+1.83 |
+2.66 |
+2.24 |
-5.48/+0.00 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
27.76 |
2.31% |
2024-08-29M |
- |
28.03 |
5.63 |
0.73 |
0.39 |
+5.31 |
+0.25 |
+2.06 |
+1.61 |
+13.49 |
+34.69 |
-29.50/+2.05 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.74 |
2.10% |
2024-08-29M |
- |
- |
- |
0.46 |
0.39 |
+0.59 |
+1.96 |
+3.89 |
+4.20 |
+4.95 |
+6.70 |
-12.42/+-0.16 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.58 |
10.03% |
2024-08-30M |
- |
16.64 |
1.98 |
1.22 |
0.39 |
+2.82 |
+1.72 |
+2.02 |
+5.15 |
+5.15 |
+10.42 |
-20.05/+0.70 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.04 |
2.53% |
2024-06-21Q |
- |
22.35 |
1.59 |
0.79 |
0.39 |
+2.09 |
-0.43 |
-1.93 |
-1.41 |
+1.46 |
+10.88 |
-16.57/+4.30 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
26.86 |
2.79% |
2024-08-27M |
- |
16.45 |
2.89 |
0.59 |
0.39 |
+1.74 |
+1.59 |
+3.03 |
+6.88 |
+7.57 |
+13.72 |
-17.16/+-0.07 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.35 |
2.88% |
2024-06-21Q |
- |
16.29 |
2.11 |
-0.01 |
0.39 |
+0.22 |
+0.13 |
+0.49 |
-0.27 |
+0.90 |
+3.66 |
-5.42/+0.36 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.81 |
2.42% |
2024-08-27M |
- |
- |
- |
0.14 |
0.39 |
+0.27 |
+1.29 |
+2.56 |
+2.73 |
+2.79 |
+4.91 |
-7.39/+0.37 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
15.12 |
13.70% |
2024-08-30M |
- |
17.94 |
1.39 |
0.70 |
0.38 |
+1.96 |
+3.28 |
+4.64 |
+6.40 |
+0.87 |
-2.14 |
-8.66/+2.51 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.86 |
3.27% |
2024-08-27M |
291.9 |
89.30 |
- |
0.21 |
0.38 |
+0.34 |
+1.02 |
+2.29 |
+2.35 |
+3.72 |
+6.44 |
-11.59/+0.00 |
VVL |
Vanguard Global Value Factor ETF |
49.55 |
2.49% |
2023-12-28A |
- |
9.57 |
1.19 |
1.14 |
0.38 |
+1.85 |
-0.36 |
-2.21 |
+4.14 |
+4.01 |
+14.22 |
-17.66/+6.22 |
ZID |
BMO India Equity Index ETF |
53.05 |
0.94% |
2023-12-27A |
- |
47.38 |
1.2 |
0.91 |
0.38 |
+2.91 |
+2.31 |
+3.15 |
+6.50 |
+18.02 |
+31.02 |
-26.54/+0.04 |
XTR |
iShares Diversified Monthly Income ETF |
11.20 |
4.30% |
2024-08-27M |
- |
11.68 |
0.52 |
0.58 |
0.38 |
+1.08 |
+1.54 |
+3.42 |
+5.66 |
+6.16 |
+9.70 |
-13.21/+-0.36 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.71 |
14.68% |
2024-08-30M |
- |
7.86 |
1.19 |
1.78 |
0.37 |
-0.28 |
-6.83 |
-3.99 |
-1.70 |
-4.42 |
-6.01 |
-5.28/+10.23 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
19.71 |
11.89% |
2024-08-30M |
- |
37.45 |
6.99 |
0.30 |
0.36 |
+7.18 |
-1.50 |
-4.64 |
-6.28 |
+1.49 |
0.0 |
-20.40/+12.48 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.16 |
3.67% |
2024-09-03M |
- |
13.21 |
1.12 |
0.33 |
0.36 |
+0.58 |
+1.00 |
+2.42 |
+2.20 |
+3.74 |
+7.81 |
-9.40/+0.00 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.07 |
5.25% |
2024-08-30M |
- |
- |
- |
0.00 |
0.36 |
+0.12 |
-0.02 |
-0.06 |
-0.02 |
0.0 |
-0.12 |
-0.24/+0.28 |
ZJPN |
BMO Japan Index ETF |
35.08 |
1.82% |
2024-06-27Q |
- |
12.9 |
1.25 |
0.63 |
0.36 |
+2.99 |
+0.40 |
-0.48 |
+3.79 |
+1.42 |
+11.54 |
-17.56/+2.94 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
55.91 |
1.89% |
2024-08-27M |
- |
19.73 |
2.93 |
1.03 |
0.35 |
+1.08 |
+3.06 |
+6.11 |
+9.69 |
+8.84 |
+14.88 |
-20.57/+-0.27 |
ZPAY |
BMO Premium Yield ETF |
31.61 |
6.08% |
2024-08-29M |
- |
24.69 |
7.5 |
0.27 |
0.35 |
+1.64 |
-0.25 |
+0.41 |
+0.73 |
+2.33 |
+5.54 |
-8.00/+0.47 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.24 |
3.10% |
2024-08-27M |
- |
- |
- |
0.23 |
0.34 |
+0.37 |
+0.79 |
+2.83 |
+2.34 |
+4.06 |
+6.89 |
-9.25/+0.10 |
BTCC.U |
Purpose Bitcoin ETF |
10.78 |
|
|
- |
- |
- |
2.39 |
0.34 |
+11.59 |
-0.19 |
-11.42 |
-9.03 |
-13.62 |
+122.96 |
-55.75/+23.84 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
21.60 |
8.26% |
2024-08-29M |
- |
10.31 |
0.92 |
1.24 |
0.34 |
+0.23 |
-1.64 |
-3.05 |
+6.61 |
+8.71 |
+21.48 |
-27.78/+7.36 |
ZMP |
BMO Mid Provincial Bond Index ETF |
14.17 |
2.88% |
2024-08-29M |
- |
- |
- |
0.18 |
0.34 |
+0.71 |
+1.50 |
+3.81 |
+3.47 |
+5.75 |
+8.50 |
-12.43/+-0.07 |
CWW |
iShares Global Water Index ETF |
58.34 |
1.12% |
2024-06-25Q |
- |
29.86 |
3.45 |
0.78 |
0.33 |
+2.48 |
-0.07 |
+0.17 |
+3.13 |
+8.64 |
+20.71 |
-23.59/+2.85 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
28.62 |
2.56% |
2024-06-27Q |
- |
7.62 |
0.92 |
1.56 |
0.33 |
-0.59 |
-1.55 |
-1.85 |
+11.02 |
+11.54 |
+34.81 |
-35.57/+6.95 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.39 |
2.91% |
2024-08-29M |
- |
- |
- |
0.04 |
0.33 |
+0.49 |
+0.81 |
+2.06 |
+2.06 |
+2.99 |
+5.09 |
-7.81/+-0.08 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
28.41 |
3.86% |
2024-08-27M |
- |
14.63 |
1.08 |
0.57 |
0.32 |
+4.64 |
+4.99 |
+10.16 |
+12.78 |
+13.59 |
+6.56 |
-20.77/+-0.60 |
ZGRO |
BMO Growth ETF |
43.93 |
2.02% |
2024-06-27Q |
- |
14.27 |
1.74 |
0.68 |
0.32 |
+2.93 |
+1.08 |
+2.28 |
+3.83 |
+7.25 |
+17.30 |
-19.64/+-0.07 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.86 |
3.60% |
2024-09-03M |
- |
- |
- |
0.51 |
0.32 |
+0.55 |
+0.88 |
+4.49 |
+2.29 |
+5.20 |
+8.59 |
-14.68/+2.65 |
XEU |
iShares MSCI Europe IMI Index ETF |
30.74 |
2.90% |
2024-06-25S |
- |
33.21 |
3.18 |
0.87 |
0.32 |
+1.79 |
+0.13 |
+1.35 |
+1.09 |
+3.96 |
+15.61 |
-20.71/+2.77 |
XMU |
iShares MSCI Min Vol USA Index ETF |
83.14 |
1.20% |
2024-06-25Q |
- |
20.45 |
3.53 |
0.53 |
0.32 |
+2.20 |
+1.91 |
+5.43 |
+8.55 |
+11.34 |
+21.82 |
-20.72/+-0.23 |
HISU.U |
US High Interest Savings Account Fund |
100.26 |
5.26% |
2024-08-29M |
- |
- |
- |
0.00 |
0.31 |
+0.10 |
-0.04 |
-0.10 |
+0.02 |
+0.01 |
+0.01 |
-5.19/+0.23 |
TPRF |
TD Active Preferred Share ETF |
10.82 |
4.91% |
2024-08-29M |
- |
7.03 |
0.56 |
0.84 |
0.31 |
+0.51 |
+1.12 |
+2.27 |
+8.31 |
+8.09 |
+26.55 |
-25.33/+0.18 |
ZLI |
BMO Low Volatility International Equity ETF |
26.76 |
2.40% |
2024-06-27Q |
- |
- |
- |
0.59 |
0.31 |
+1.48 |
+4.61 |
+8.12 |
+9.45 |
+10.03 |
+15.74 |
-19.16/+-0.34 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.67 |
6.11% |
2024-09-27M |
- |
- |
- |
0.13 |
0.31 |
+0.38 |
+0.47 |
+1.04 |
+2.15 |
+2.35 |
+5.54 |
-5.81/+0.19 |
ZMID |
BMO S&P US Mid Cap Index ETF |
44.24 |
1.47% |
2024-06-27Q |
- |
17.12 |
2.3 |
1.04 |
0.31 |
+3.29 |
+0.16 |
-0.29 |
+3.70 |
+3.95 |
+18.35 |
-22.23/+4.36 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
35.28 |
2.34% |
2024-08-30M |
- |
49.02 |
1.62 |
1.28 |
0.31 |
+5.69 |
+10.98 |
+13.81 |
+23.88 |
+17.76 |
+17.60 |
-28.12/+0.20 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.92 |
3.95% |
2024-08-29M |
- |
- |
- |
0.48 |
0.3 |
+1.02 |
+1.10 |
+4.79 |
+2.30 |
+5.56 |
+8.30 |
-14.32/+2.71 |
CGL.C |
iShares Gold Bullion ETF |
29.65 |
|
|
- |
- |
- |
-0.06 |
0.3 |
+3.76 |
+2.31 |
+6.58 |
+9.41 |
+19.70 |
+34.22 |
-28.47/+-1.01 |
FCIV |
Fidelity International Value ETF |
33.62 |
2.90% |
2024-06-26S |
- |
17.92 |
1.66 |
0.94 |
0.29 |
+1.88 |
-1.03 |
-3.31 |
-1.72 |
-1.95 |
+6.06 |
-10.98/+6.99 |
FEQT |
Fidelity All-in-One Equity ETF |
13.14 |
|
2023-12-22 |
- |
15.55 |
2.37 |
0.84 |
0.29 |
+3.46 |
+1.00 |
+1.47 |
+4.53 |
0.0 |
0.0 |
-23.29/+0.08 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.96 |
4.00% |
2024-08-30M |
- |
2.44 |
0.42 |
0.51 |
0.29 |
+1.26 |
+0.93 |
+2.04 |
+2.93 |
+4.35 |
+8.38 |
-11.26/+-0.24 |
COW |
iShares Global Agriculture Index ETF |
61.96 |
1.33% |
2024-06-25S |
- |
12.79 |
1.68 |
1.00 |
0.28 |
+1.41 |
+1.57 |
-0.99 |
+2.94 |
-1.15 |
-2.07 |
-6.17/+6.07 |
XRB |
iShares Canadian Real Return Bond Index ETF |
23.08 |
1.32% |
2024-06-03S |
52.7 |
39.79 |
- |
0.38 |
0.28 |
+0.65 |
+0.48 |
+3.31 |
+2.67 |
+5.68 |
+8.66 |
-13.34/+1.04 |
DXC |
Dynamic Active Canadian Dividend ETF |
37.01 |
2.34% |
2024-08-27M |
- |
15.06 |
1.25 |
0.79 |
0.28 |
+2.58 |
+3.09 |
+3.26 |
+7.49 |
+4.49 |
+11.24 |
-17.83/+-0.43 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
73.19 |
0.69% |
2023-12-27A |
- |
26.39 |
3.41 |
0.86 |
0.28 |
+1.79 |
+1.12 |
+4.68 |
+6.91 |
+3.27 |
+8.98 |
-19.95/+1.52 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.56 |
9.10% |
2024-08-30M |
90.5 |
9.95 |
- |
0.71 |
0.26 |
+1.07 |
+0.13 |
+1.48 |
+2.30 |
+0.13 |
+6.33 |
-13.89/+10.19 |
TUHY |
TD Active U.S. High Yield Bond ETF |
21.14 |
6.53% |
2024-08-29M |
- |
- |
- |
0.49 |
0.26 |
-0.14 |
+0.52 |
+0.67 |
+1.73 |
+1.39 |
+4.24 |
-13.28/+0.61 |
RBNK |
RBC Canadian Bank Yield Index ETF |
26.46 |
4.23% |
2024-08-23M |
- |
12.08 |
1.15 |
1.06 |
0.26 |
+3.64 |
+6.93 |
+8.40 |
+13.71 |
+8.27 |
+17.55 |
-25.74/+-0.72 |
FLUR |
Franklin International Equity Index ETF |
28.64 |
3.69% |
2024-06-21S |
- |
- |
0.36 |
0.81 |
0.26 |
+2.03 |
+0.63 |
+1.13 |
+1.67 |
+3.13 |
+14.93 |
-19.67/+3.35 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
31.26 |
6.76% |
2024-08-29M |
- |
21.18 |
6.15 |
0.54 |
0.25 |
+2.34 |
+1.07 |
+0.90 |
+4.20 |
+3.10 |
+8.65 |
-14.14/+0.16 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
19.74 |
2.92% |
2024-06-25Q |
- |
17.1 |
1.24 |
1.51 |
0.25 |
+8.40 |
-1.05 |
-5.05 |
-6.89 |
-0.45 |
-2.08 |
-17.27/+25.23 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
18.69 |
7.75% |
2024-08-30M |
- |
22.46 |
4.15 |
0.62 |
0.25 |
+3.83 |
-0.05 |
+0.21 |
+0.48 |
+3.60 |
+8.98 |
-12.89/+1.66 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
70.28 |
2.31% |
2024-06-25Q |
- |
0.02 |
- |
1.06 |
0.25 |
+4.43 |
+4.10 |
+6.26 |
+11.43 |
+10.16 |
+18.46 |
-24.74/+-0.60 |
HEQT |
Horizons Growth TRI ETF Portfolio |
17.01 |
0.59% |
2024-08-30 |
- |
22.2 |
3.98 |
0.94 |
0.25 |
+3.59 |
+0.71 |
+1.19 |
+3.22 |
+7.45 |
+19.79 |
-21.52/+0.94 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
29.19 |
9.24% |
2024-08-30M |
- |
11.04 |
0.83 |
0.84 |
0.25 |
+10.90 |
+2.13 |
+5.30 |
+19.53 |
+30.08 |
+25.39 |
-34.16/+1.51 |
ZBAL |
BMO Balanced ETF |
39.28 |
2.25% |
2024-06-27Q |
- |
14.26 |
1.74 |
0.57 |
0.25 |
+2.27 |
+1.13 |
+2.59 |
+3.67 |
+6.54 |
+14.65 |
-17.21/+-0.08 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
37.80 |
3.37% |
2024-08-27M |
- |
- |
- |
1.01 |
0.24 |
+0.80 |
+3.03 |
+7.85 |
+5.82 |
+7.69 |
+6.69 |
-16.64/+1.03 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.84 |
7.95% |
2024-08-30M |
- |
17.58 |
1.48 |
0.72 |
0.24 |
+2.35 |
+3.24 |
+6.38 |
+8.45 |
+11.43 |
+8.25 |
-16.09/+0.28 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.74 |
15.20% |
2024-07-31M |
- |
13.35 |
1.22 |
1.24 |
0.24 |
+3.34 |
+6.91 |
+7.80 |
+12.17 |
+3.61 |
+4.45 |
-19.51/+-0.39 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
30.99 |
2.34% |
2024-06-24Q |
- |
19.87 |
4.07 |
0.77 |
0.24 |
+1.64 |
+1.41 |
+2.79 |
+4.70 |
+5.44 |
+15.03 |
-17.78/+3.26 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
45.62 |
2.34% |
2024-06-25Q |
- |
15.98 |
1.61 |
0.83 |
0.23 |
+2.82 |
+3.73 |
+6.27 |
+11.38 |
+10.30 |
+18.93 |
-23.03/+-0.33 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
53.03 |
1.61% |
2024-06-25Q |
- |
23.35 |
2.58 |
0.49 |
0.23 |
+1.34 |
+0.65 |
-48.74 |
-44.75 |
-44.09 |
-38.74 |
-22.13/+0.81 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
27.27 |
1.05% |
2024-06-25S |
- |
9.69 |
2.11 |
1.31 |
0.23 |
+2.98 |
+0.70 |
+0.63 |
+4.48 |
+3.45 |
+16.79 |
-22.66/+3.08 |
COLA |
The Coca-Cola Company |
25.98 |
2.71% |
2024-09-13Q |
1.3 |
27.27 |
0.191 |
0.60 |
0.23 |
+0.31 |
+3.18 |
+9.34 |
+13.90 |
+18.41 |
+21.01 |
-26.87/+2.66 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
8.66 |
9.04% |
2024-08-30M |
115.1 |
12.74 |
- |
0.29 |
0.22 |
+3.59 |
+6.39 |
+7.85 |
+9.62 |
+13.35 |
+12.91 |
-21.82/+1.73 |
CGR |
iShares Global Real Estate Index ETF |
32.46 |
2.31% |
2024-06-25Q |
- |
35.23 |
2.35 |
0.86 |
0.22 |
+3.44 |
+7.31 |
+9.66 |
+14.82 |
+16.34 |
+23.05 |
-28.08/+-0.77 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
22.48 |
8.81% |
2024-08-30M |
- |
28.99 |
4.97 |
0.53 |
0.22 |
+0.90 |
+0.27 |
+3.02 |
+3.74 |
+3.36 |
+6.14 |
-14.06/+1.78 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
19.11 |
3.72% |
2024-08-27M |
- |
13.18 |
1.35 |
1.00 |
0.22 |
+3.02 |
+7.36 |
+10.65 |
+16.17 |
+10.98 |
+21.49 |
-26.84/+-0.58 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.53 |
2.83% |
2024-06-28Q |
- |
25.21 |
4.02 |
0.70 |
0.22 |
+1.05 |
+0.22 |
-1.96 |
-0.73 |
+2.58 |
+14.56 |
-19.56/+4.51 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.40 |
2.94% |
2024-07-02Q |
- |
2.43 |
0.42 |
0.35 |
0.22 |
+1.15 |
+1.30 |
+3.33 |
+3.12 |
+4.76 |
+8.64 |
-11.82/+-0.15 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
27.03 |
4.00% |
2024-08-29M |
- |
- |
- |
0.87 |
0.21 |
+1.16 |
-0.70 |
-1.46 |
-0.99 |
+0.56 |
+7.56 |
-13.21/+4.44 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
30.70 |
2.33% |
2024-08-27M |
- |
17.29 |
3.24 |
0.61 |
0.21 |
+3.02 |
+1.29 |
+2.78 |
+6.01 |
+7.27 |
+16.38 |
-19.88/+0.13 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
11.77 |
6.73% |
2024-09-23Q |
- |
12.68 |
1.27 |
0.95 |
0.21 |
+2.75 |
+6.76 |
+8.43 |
+12.05 |
+7.05 |
+12.05 |
-21.89/+-0.30 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.46 |
2.46% |
2024-06-25S |
- |
17.4 |
1.75 |
0.73 |
0.21 |
+2.40 |
+1.07 |
+1.69 |
+2.00 |
+3.93 |
+14.79 |
-20.21/+1.06 |
XEM |
iShares MSCI Emerging Markets Index ETF |
32.12 |
2.17% |
2024-06-25S |
- |
11.1 |
1.58 |
0.57 |
0.21 |
+2.39 |
-2.07 |
-0.99 |
-0.28 |
+5.35 |
+9.74 |
-15.16/+4.58 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
70.00 |
4.26% |
2024-06-27Q |
- |
7.86 |
1.19 |
1.58 |
0.2 |
-0.16 |
-5.81 |
-1.28 |
+1.42 |
+1.64 |
+5.26 |
-13.10/+7.14 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.64 |
3.72% |
2024-06-21Q |
- |
26.7 |
2.11 |
0.81 |
0.2 |
+1.61 |
+1.31 |
+1.30 |
+3.36 |
+5.78 |
+13.73 |
-16.88/+1.83 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.26 |
5.98% |
2024-08-29M |
- |
21.12 |
3.75 |
0.96 |
0.2 |
+2.18 |
+0.96 |
+1.63 |
+4.96 |
+3.02 |
+8.92 |
-14.62/+0.42 |
TCSH |
TD Cash Management ETF |
50.10 |
5.51% |
2024-08-29M |
- |
- |
- |
0.03 |
0.2 |
+0.05 |
-0.11 |
-0.15 |
-0.09 |
-0.25 |
0.0 |
-0.21/+0.39 |
FCCD |
Fidelity Canadian High Dividend ETF |
29.75 |
4.14% |
2024-08-28M |
- |
12.24 |
1.29 |
1.07 |
0.2 |
+3.16 |
+3.33 |
+5.42 |
+10.72 |
+9.25 |
+10.43 |
-18.69/+-0.84 |
QQCC |
Horizons Enhanced Income International Equity ETF |
11.90 |
10.90% |
2024-08-30M |
- |
30.65 |
6.36 |
1.08 |
0.2 |
+5.68 |
-0.75 |
-1.16 |
-2.38 |
+2.67 |
+10.39 |
-13.61/+5.04 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.46 |
5.27% |
2024-08-27M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
+1.11 |
+2.25 |
+2.32 |
+6.11 |
+5.03 |
+15.20 |
-21.48/+-0.06 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
36.62 |
2.94% |
2024-06-21Q |
- |
22.83 |
1.87 |
0.89 |
0.2 |
+2.18 |
+0.47 |
+1.98 |
+1.67 |
+4.60 |
+16.70 |
-19.74/+3.25 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
34.46 |
3.08% |
2024-08-27M |
- |
15.15 |
2.56 |
0.95 |
0.19 |
+1.03 |
+1.23 |
+3.80 |
+8.81 |
+8.33 |
+11.85 |
-20.14/+0.81 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.49 |
12.46% |
2024-08-30M |
- |
12.68 |
1.28 |
1.49 |
0.19 |
+2.26 |
+4.47 |
+5.23 |
+8.54 |
+1.90 |
+1.83 |
-12.77/+0.07 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
32.34 |
2.89% |
2024-08-27M |
- |
15.15 |
2.56 |
0.68 |
0.19 |
+1.35 |
+0.59 |
+2.24 |
+7.87 |
+9.15 |
+12.92 |
-19.84/+0.93 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.72 |
4.33% |
2024-08-27M |
52.0 |
12.02 |
- |
0.47 |
0.18 |
+0.46 |
+0.97 |
+2.44 |
+1.96 |
+3.57 |
+8.53 |
-10.09/+-0.05 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.74 |
10.53% |
2024-08-30M |
- |
22.46 |
4.15 |
0.83 |
0.18 |
+3.23 |
+0.88 |
+0.88 |
+1.55 |
+2.23 |
+7.34 |
-22.04/+0.58 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.33 |
5.00% |
2024-09-03M |
- |
- |
- |
0.02 |
0.18 |
+0.11 |
+0.08 |
+0.12 |
+0.24 |
+0.36 |
0.0 |
-4.28/+0.83 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
12.45 |
4.84% |
2024-09-27M |
- |
32.94 |
5.63 |
0.40 |
0.17 |
+2.30 |
+1.80 |
+4.80 |
+5.06 |
+7.98 |
+13.59 |
-19.81/+-0.24 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
64.80 |
0.78% |
2023-12-27A |
- |
18.16 |
1.55 |
1.71 |
0.17 |
+8.49 |
+0.81 |
-2.01 |
+0.09 |
+7.68 |
+15.10 |
-28.00/+16.17 |
PDF |
Purpose Core Dividend Fund |
33.09 |
3.83% |
2024-08-28M |
- |
15.1 |
165.45 |
0.88 |
0.17 |
+2.07 |
+3.28 |
+5.45 |
+9.21 |
+6.64 |
+11.23 |
-17.44/+-0.45 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
38.88 |
3.33% |
2024-08-27M |
- |
- |
- |
0.79 |
0.16 |
+1.09 |
+2.40 |
+6.96 |
+5.14 |
+8.60 |
+8.18 |
-18.20/+0.95 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.86 |
9.88% |
2024-08-30M |
- |
- |
- |
0.92 |
0.16 |
+0.76 |
+1.93 |
+5.17 |
+4.07 |
+3.05 |
-0.50 |
-8.39/+4.54 |
VMO |
Vanguard Global Momentum Factor ETF |
58.49 |
0.88% |
2023-12-28A |
- |
19.33 |
2.34 |
0.80 |
0.16 |
+3.43 |
-0.88 |
-0.48 |
+2.76 |
+5.22 |
+28.66 |
-27.18/+4.58 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.61 |
6.43% |
2024-08-27M |
- |
- |
- |
0.14 |
0.16 |
+0.15 |
-0.05 |
-0.15 |
-0.36 |
0.0 |
-0.71 |
-5.19/+1.48 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
36.28 |
|
|
- |
- |
- |
1.11 |
0.16 |
+3.30 |
+8.33 |
+10.11 |
+16.92 |
+13.48 |
+26.32 |
-30.43/+-0.44 |
CGXF |
CI Gold+ Giants Covered Call ETF |
11.45 |
6.58% |
2024-09-23Q |
- |
15.36 |
1.29 |
0.86 |
0.16 |
+9.88 |
+3.20 |
+4.57 |
+16.01 |
+26.10 |
+12.59 |
-30.04/+0.35 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
17.66 |
5.11% |
2024-08-30M |
- |
12.68 |
1.07 |
1.28 |
0.16 |
+4.13 |
+8.01 |
+10.44 |
+17.58 |
+12.27 |
+27.88 |
-31.88/+-0.28 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.23 |
2.67% |
2024-06-25Q |
- |
18.09 |
0.01 |
0.47 |
0.15 |
+1.66 |
+1.26 |
+2.97 |
+3.06 |
+5.54 |
+12.01 |
-17.01/+-0.34 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.86 |
2.22% |
2024-09-03M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
+0.55 |
+1.25 |
+3.06 |
+3.16 |
+3.45 |
+4.54 |
-7.27/+0.05 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.78 |
4.18% |
2024-08-30M |
- |
- |
- |
0.00 |
0.15 |
+0.05 |
+0.05 |
+0.48 |
+0.58 |
+0.97 |
+2.26 |
-2.41/+0.14 |
ZWT |
BMO Covered Call Technology ETF |
45.46 |
3.62% |
2024-08-29M |
- |
34.12 |
7.33 |
0.80 |
0.15 |
+6.94 |
-1.02 |
-1.39 |
-3.69 |
+7.93 |
+35.14 |
-30.31/+8.27 |
XID |
iShares India Index ETF |
57.39 |
0.33% |
2024-06-25S |
- |
20.5 |
3.14 |
0.72 |
0.15 |
+2.70 |
+1.70 |
+0.81 |
+3.97 |
+11.52 |
+19.91 |
-19.85/+1.15 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
28.37 |
4.34% |
2024-06-28Q |
- |
13.2 |
1.45 |
1.17 |
0.15 |
-0.21 |
+6.21 |
+7.87 |
+12.94 |
+15.89 |
+31.34 |
-30.00/+1.16 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
15.28 |
2.36% |
2024-08-30M |
- |
22.16 |
3.98 |
0.71 |
0.15 |
+2.34 |
+0.92 |
+2.07 |
+3.17 |
+6.48 |
+14.54 |
-18.09/+-0.13 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.73 |
4.37% |
2024-08-27M |
- |
14.04 |
1.58 |
1.04 |
0.14 |
+1.59 |
+1.97 |
+2.94 |
+7.73 |
+9.14 |
+13.41 |
-21.70/+0.28 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
20.49 |
2.35% |
2024-06-25Q |
- |
0 |
- |
1.42 |
0.14 |
+6.66 |
+1.59 |
+2.45 |
+6.44 |
+9.92 |
+12.64 |
-19.57/+0.63 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.55 |
1.54% |
2024-06-27Q |
- |
- |
- |
0.13 |
0.14 |
+0.16 |
+0.83 |
+2.17 |
+2.24 |
+3.84 |
0.0 |
-8.56/+0.13 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.75 |
3.02% |
2024-06-25S |
- |
40.62 |
3.16 |
0.94 |
0.14 |
+1.99 |
+0.21 |
+0.37 |
-0.88 |
+1.90 |
+11.13 |
-18.07/+4.15 |
CYBR |
Evolve Cyber Security Index Fund |
47.30 |
0.25% |
2024-08-30M |
- |
44.68 |
6.02 |
0.67 |
0.14 |
+2.14 |
-1.56 |
+1.37 |
+2.63 |
+0.40 |
+23.66 |
-23.89/+6.28 |
BOND |
Evolve Enhanced Yield Bond Fund |
21.38 |
10.58% |
2024-08-30M |
- |
- |
- |
1.07 |
0.14 |
+0.75 |
+1.66 |
+4.80 |
+2.94 |
+1.76 |
0.0 |
-15.74/+5.47 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.43 |
6.64% |
2024-09-23Q |
- |
10.93 |
2.09 |
1.05 |
0.14 |
-0.93 |
-8.04 |
-8.21 |
-6.19 |
-7.47 |
-10.91 |
-6.29/+15.75 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.71 |
6.64% |
2024-09-23Q |
- |
10.93 |
2.09 |
1.37 |
0.14 |
-0.61 |
-7.31 |
-7.61 |
-4.52 |
-8.35 |
-12.15 |
-2.45/+15.59 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
143.86 |
3.16% |
2024-06-24Q |
- |
13.51 |
1.37 |
1.09 |
0.14 |
+3.42 |
+2.71 |
+5.08 |
+9.34 |
+7.37 |
+14.47 |
-22.20/+-0.43 |
HXH |
Horizons Cdn High Dividend Index ETF |
51.58 |
|
|
- |
- |
- |
0.94 |
0.13 |
+2.04 |
+2.20 |
+4.56 |
+9.30 |
+8.13 |
+14.62 |
-19.74/+-0.79 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.84 |
18.65% |
2024-08-30M |
- |
7.86 |
1.19 |
0.26 |
0.13 |
-0.37 |
-8.72 |
-5.23 |
-2.69 |
-6.64 |
0.0 |
-5.57/+16.77 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
20.74 |
9.43% |
2024-08-30M |
- |
13.13 |
1.51 |
1.70 |
0.13 |
+10.14 |
+2.62 |
+2.67 |
+14.08 |
+23.75 |
0.0 |
-28.98/+0.92 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
18.48 |
19.48% |
2024-08-28M |
- |
52.77 |
12.44 |
1.19 |
0.13 |
+10.20 |
+6.51 |
-7.60 |
+20.63 |
+26.66 |
-37.46 |
-35.61/+61.74 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.49 |
0.76% |
2024-08-23M |
- |
0.12 |
1.59 |
0.08 |
0.13 |
+0.09 |
+0.52 |
+1.86 |
+3.05 |
+6.49 |
+10.59 |
-10.67/+2.18 |
ZMI |
BMO Monthly Income ETF |
17.31 |
4.87% |
2024-08-29M |
- |
16.8 |
2.06 |
0.60 |
0.13 |
+1.64 |
+1.64 |
+2.67 |
+4.66 |
+5.04 |
+10.25 |
-14.04/+-0.35 |
ZFH |
BMO Floating Rate High Yield ETF |
14.79 |
8.34% |
2024-08-29M |
- |
- |
- |
0.42 |
0.13 |
+0.82 |
+0.20 |
+0.07 |
+0.61 |
+0.41 |
+3.79 |
-7.15/+1.01 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.91 |
5.20% |
2024-08-29M |
- |
19.17 |
3.23 |
0.99 |
0.13 |
+2.05 |
+1.50 |
+1.16 |
+4.03 |
+4.13 |
+7.51 |
-17.34/+0.33 |
TLF |
Brompton Tech Leaders Income ETF |
23.80 |
5.72% |
2024-09-27M |
- |
37.4 |
2.179 |
0.93 |
0.13 |
+5.73 |
-0.54 |
-1.20 |
-4.07 |
+1.88 |
+20.32 |
-21.81/+9.24 |
DLR |
Horizons US Dollar Currency ETF |
13.90 |
6.92% |
2024-06-28M |
- |
- |
- |
-0.27 |
0.12 |
+0.25 |
-0.39 |
-0.43 |
-0.86 |
+0.91 |
+0.04 |
-4.35/+2.48 |
HAL |
Horizons Active Cdn Dividend ETF |
21.16 |
56.84% |
2024-06-28Q |
- |
13.39 |
1.38 |
0.89 |
0.12 |
+2.57 |
+2.47 |
+4.65 |
+8.68 |
+7.52 |
+11.37 |
-18.43/+-0.24 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.48 |
2.18% |
2024-08-29M |
- |
19.35 |
3.06 |
0.99 |
0.12 |
+1.43 |
+2.32 |
+3.71 |
+7.78 |
+8.86 |
+16.03 |
-21.72/+-0.30 |
ZCB |
BMO Corporate Bond Index ETF |
47.56 |
3.79% |
2024-06-27Q |
- |
- |
- |
0.29 |
0.12 |
+0.49 |
+1.43 |
+3.19 |
+2.26 |
+3.84 |
+7.46 |
-11.82/+-0.11 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
16.40 |
11.35% |
2024-08-30M |
- |
- |
- |
0.52 |
0.12 |
+1.93 |
+0.80 |
+2.89 |
+3.34 |
+2.37 |
0.0 |
-6.59/+0.30 |
MREL |
Middlefield REIT INDEXPLUS ETF |
13.53 |
6.76% |
2024-09-27M |
- |
56.68 |
1.54 |
0.97 |
0.12 |
+4.88 |
+10.27 |
+12.56 |
+19.31 |
+13.51 |
+12.75 |
-23.06/+-1.48 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
15.04 |
13.34% |
2024-08-30M |
- |
- |
- |
0.72 |
0.12 |
-1.05 |
-10.10 |
-11.79 |
-8.57 |
-14.06 |
0.0 |
-2.39/+26.20 |
XEN |
iShares Jantzi Social Index ETF |
34.84 |
2.35% |
2024-06-25Q |
- |
11.35 |
1.34 |
1.03 |
0.12 |
+3.29 |
+0.49 |
+2.80 |
+6.77 |
+4.41 |
+10.64 |
-17.80/+0.46 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.79 |
8.16% |
2024-08-30M |
- |
- |
- |
0.36 |
0.12 |
+0.30 |
+0.64 |
+2.30 |
+2.21 |
+0.90 |
0.0 |
-4.20/+2.33 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.02 |
8.77% |
2024-09-27M |
- |
8.55 |
0.81 |
1.29 |
0.12 |
+4.97 |
+8.97 |
+10.32 |
+16.06 |
+9.41 |
+15.23 |
-25.69/+-0.50 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.28 |
7.05% |
2024-08-30M |
- |
11.55 |
0.92 |
1.12 |
0.12 |
+3.35 |
+6.03 |
+12.11 |
+14.98 |
+12.73 |
+8.06 |
-21.76/+-0.83 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
39.73 |
2.45% |
2024-06-25S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
+1.34 |
+2.95 |
+6.26 |
+8.20 |
+9.12 |
+14.17 |
-17.88/+-0.15 |
ZEQT |
BMO All-Equity ETF |
48.97 |
1.85% |
2024-06-27Q |
- |
14.33 |
1.75 |
0.83 |
0.11 |
+3.49 |
+0.95 |
+1.94 |
+3.95 |
+7.82 |
+19.76 |
-21.93/+0.16 |
NRGI |
Ninepoint Energy Income Fund |
18.67 |
7.63% |
2024-08-30M |
- |
7.08 |
1.04 |
0.89 |
0.11 |
-1.06 |
-11.39 |
-15.48 |
-12.06 |
-14.40 |
-13.72 |
-2.52/+25.87 |
HUBL |
Harvest US Bank Leaders Income ETF |
12.32 |
8.30% |
2024-08-30M |
- |
10.41 |
0.96 |
1.46 |
0.11 |
-0.52 |
-2.14 |
-3.45 |
+6.85 |
+7.22 |
+18.92 |
-26.46/+6.90 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.72 |
2.68% |
2024-08-23M |
- |
- |
- |
0.15 |
0.11 |
+0.11 |
+0.59 |
+1.57 |
+1.96 |
+3.03 |
+5.58 |
-8.15/+0.05 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
19.39 |
15.19% |
2024-08-30M |
- |
- |
- |
1.42 |
0.11 |
+2.70 |
+5.67 |
+6.30 |
+10.36 |
+1.57 |
+0.67 |
-14.75/+0.52 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.40 |
7.47% |
2024-08-30M |
- |
10.89 |
1.06 |
0.86 |
0.11 |
+2.62 |
+3.18 |
+5.50 |
+8.55 |
+5.98 |
+5.98 |
-19.84/+-0.43 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
25.86 |
1.94% |
2024-06-25S |
- |
10.0 |
0.97 |
0.55 |
0.11 |
+0.86 |
-3.33 |
-10.55 |
-7.11 |
-3.44 |
+10.04 |
-16.59/+16.40 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
108.65 |
0.53% |
2023-12-27A |
- |
8.7 |
0.89 |
1.07 |
0.11 |
+12.81 |
+5.49 |
+9.00 |
+22.82 |
+42.59 |
+53.96 |
-43.56/+-1.75 |
ETHH |
Purpose Ether ETF |
9.64 |
|
|
- |
- |
- |
3.16 |
0.11 |
+8.31 |
-8.02 |
-31.87 |
-29.48 |
-35.30 |
+44.96 |
-35.27/+72.20 |
GEQT |
iShares ESG Equity ETF Portfolio |
60.84 |
1.43% |
2024-06-25Q |
- |
0.05 |
- |
0.91 |
0.11 |
+4.96 |
+1.77 |
+3.54 |
+3.96 |
+8.60 |
+26.75 |
-26.85/+-0.56 |
ZSB |
BMO Short-Term Bond Index ETF |
48.77 |
2.60% |
2024-06-27Q |
- |
- |
- |
0.05 |
0.1 |
+0.39 |
+1.01 |
+2.35 |
+1.94 |
+3.20 |
+5.54 |
-8.52/+0.00 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
9.40 |
7.47% |
2024-08-30M |
- |
29.16 |
6.11 |
0.64 |
0.1 |
+0.43 |
+0.86 |
+5.74 |
+6.46 |
+6.21 |
+12.31 |
-23.19/+0.85 |
TGRO |
TD Growth ETF Portfolio |
21.82 |
2.08% |
2024-08-29M |
- |
0.04 |
- |
0.78 |
0.1 |
+3.31 |
+1.21 |
+2.15 |
+4.55 |
+7.75 |
+18.85 |
-20.94/+-0.05 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
21.88 |
12.70% |
2024-08-30M |
- |
22.46 |
4.15 |
0.45 |
0.1 |
+4.59 |
-0.23 |
+0.18 |
+0.14 |
+3.99 |
+9.78 |
-14.85/+2.06 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
39.15 |
2.18% |
2024-06-21Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
+3.03 |
+0.54 |
0.0 |
+2.65 |
+2.62 |
+10.00 |
-16.94/+2.17 |
FCIM |
Fidelity International Momentum ETF |
12.62 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.1 |
+3.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.67/+-3.96 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.91 |
2.90% |
2024-09-03M |
- |
- |
- |
0.22 |
0.1 |
+0.31 |
+0.97 |
+3.34 |
+2.37 |
+4.61 |
+6.91 |
-10.13/+0.35 |
CHPS |
Horizons Global Semiconductor Index ETF |
38.30 |
0.45% |
2023-12-28A |
- |
34.8 |
6.91 |
1.54 |
0.09 |
+10.06 |
-4.18 |
-5.78 |
-12.03 |
+2.82 |
+45.96 |
-36.08/+21.51 |
TDOC |
TD Global Healthcare Leaders Index ETF |
19.57 |
3.00% |
2024-03-26Q |
- |
26.9 |
4.3 |
0.62 |
0.09 |
+1.22 |
+0.95 |
+4.63 |
+6.68 |
+5.59 |
+13.35 |
-18.12/+1.15 |
DLR.U |
Horizons US Dollar Currency ETF |
10.23 |
9.38% |
2024-06-28M |
- |
- |
- |
-0.00 |
0.09 |
+0.10 |
+0.39 |
+0.59 |
+0.24 |
+0.69 |
-0.49 |
-1.47/+0.98 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
10.71 |
6.50% |
2024-09-23Q |
- |
13.15 |
1.028 |
1.24 |
0.09 |
+1.76 |
+3.53 |
+4.03 |
+10.01 |
+3.03 |
+8.67 |
-22.09/+1.63 |
XCG |
iShares Canadian Growth Index ETF |
52.41 |
0.90% |
2024-06-25Q |
- |
21.23 |
1.8 |
0.94 |
0.09 |
+4.09 |
+1.91 |
+2.97 |
+7.46 |
+5.43 |
+16.23 |
-21.73/+-0.36 |
ZRR |
BMO Real Return Bond Index ETF |
14.67 |
4.84% |
2024-08-29M |
- |
- |
- |
0.34 |
0.09 |
+0.20 |
-0.07 |
+2.80 |
+1.38 |
+4.94 |
+6.00 |
-10.91/+1.84 |
BDIV |
Brompton Global Dividend Growth ETF |
21.50 |
6.26% |
2024-09-27M |
- |
17.47 |
2.98 |
0.89 |
0.09 |
+0.09 |
+0.51 |
+1.94 |
+4.27 |
+8.26 |
+20.04 |
-24.75/+1.77 |
CALL |
Evolve US Banks Enhanced Yield Fund |
12.33 |
12.28% |
2024-08-30M |
- |
7.3 |
0.9 |
1.52 |
0.08 |
-0.56 |
-2.53 |
-3.82 |
+7.12 |
+4.94 |
+15.77 |
-24.82/+8.27 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.24 |
9.83% |
2024-08-30M |
- |
- |
- |
0.90 |
0.08 |
+2.26 |
+1.16 |
+1.92 |
+4.17 |
+0.49 |
+0.74 |
-12.14/+0.33 |
XCH |
iShares China Index ETF |
16.71 |
2.41% |
2024-06-25S |
- |
20.48 |
2.38 |
0.15 |
0.08 |
+1.58 |
-2.51 |
-0.89 |
-2.45 |
+7.95 |
-4.73 |
-19.99/+14.30 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.71 |
4.36% |
2024-08-29M |
- |
40.8 |
2.56 |
0.81 |
0.08 |
+3.15 |
+4.66 |
+7.53 |
+14.01 |
+13.18 |
+17.77 |
-26.81/+-0.38 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.57 |
9.72% |
2024-08-30M |
- |
35.25 |
6.77 |
0.75 |
0.08 |
+7.25 |
-1.25 |
-1.25 |
-4.66 |
+3.05 |
+26.10 |
-31.54/+9.72 |
FCID |
Fidelity International High Dividend Index ETF |
27.25 |
4.06% |
2024-08-28M |
- |
41.18 |
2.79 |
0.85 |
0.08 |
+2.06 |
+1.04 |
-0.37 |
+2.99 |
+5.01 |
+12.65 |
-18.94/+2.68 |
TXF.B |
CI Tech Giants Covered Call ETF |
26.32 |
8.57% |
2024-09-23Q |
- |
32.38 |
5.76 |
0.64 |
0.08 |
+6.73 |
-0.49 |
-1.46 |
-5.26 |
+1.66 |
+21.29 |
-32.03/+7.79 |
RBN.UN |
Blue Ribbon Income Fund |
8.35 |
5.75% |
2024-09-27M |
- |
- |
1.39 |
1.01 |
0.08 |
+2.71 |
+3.73 |
+2.45 |
+8.02 |
+3.34 |
+12.08 |
-19.76/+0.60 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.31 |
12.52% |
2024-06-28M |
- |
20.9 |
1.21 |
1.72 |
0.08 |
+5.20 |
-3.82 |
-2.37 |
+0.59 |
+12.43 |
-5.50 |
-21.73/+15.52 |
HURA |
Global X Uranium Index ETF |
31.45 |
1.11% |
2023-12-28A |
- |
51.5 |
3.98 |
1.01 |
0.08 |
+9.20 |
-1.07 |
-12.35 |
-18.16 |
-10.37 |
-1.10 |
-8.46/+37.71 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.47 |
7.64% |
2024-08-30M |
- |
20.61 |
3.85 |
0.72 |
0.08 |
+3.64 |
+0.62 |
+0.74 |
+2.09 |
+5.34 |
+13.81 |
-23.23/+1.23 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
22.59 |
5.13% |
2024-08-30M |
- |
11.65 |
1.18 |
1.22 |
0.08 |
+3.34 |
+5.51 |
+5.83 |
+10.74 |
+4.53 |
+12.16 |
-22.22/+-1.02 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
14.66 |
10.34% |
2024-08-31M |
- |
- |
- |
0.94 |
0.08 |
+3.39 |
+4.42 |
+8.27 |
+13.38 |
0.0 |
0.0 |
-16.03/+1.64 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.53 |
3.20% |
2024-09-27M |
11.8 |
44.98 |
6.7 |
0.44 |
0.07 |
0.0 |
+1.05 |
-3.54 |
-2.49 |
+8.48 |
+29.04 |
-28.78/+5.03 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
29.55 |
1.04% |
2024-09-23Q |
- |
13.13 |
1.77 |
1.01 |
0.07 |
+0.07 |
+0.78 |
+0.92 |
+5.57 |
+6.83 |
0.0 |
-19.19/+1.52 |
ZCH |
BMO China Equity Index ETF |
13.17 |
3.78% |
2023-12-27A |
- |
20.48 |
2.38 |
0.25 |
0.07 |
+0.77 |
-2.66 |
-1.35 |
-3.16 |
+6.12 |
-8.92 |
-14.35/+13.82 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.97 |
|
|
- |
- |
- |
0.15 |
0.07 |
+0.08 |
+1.44 |
+0.25 |
+1.44 |
+5.56 |
+3.55 |
-8.52/+1.09 |
PID |
Purpose International Dividend Fund |
24.03 |
3.90% |
2024-08-28M |
- |
12.41 |
1.26 |
0.65 |
0.07 |
+1.52 |
+1.87 |
+2.08 |
+5.35 |
+6.52 |
+13.56 |
-16.31/+0.21 |
BTCY |
Purpose Bitcoin Yield ETF |
5.88 |
10.21% |
2024-08-28M |
- |
- |
- |
2.21 |
0.07 |
+11.79 |
-0.68 |
-11.45 |
-10.37 |
-13.66 |
+73.45 |
-43.54/+25.17 |
FHI |
CI Health Care Giants Covered Call ETF |
12.13 |
6.64% |
2024-09-23Q |
- |
23.84 |
3.79 |
0.66 |
0.07 |
+1.00 |
+2.62 |
+6.26 |
+6.59 |
+1.93 |
+5.02 |
-18.63/+0.74 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.83 |
9.20% |
2024-09-27M |
- |
21.64 |
3.06 |
0.76 |
0.07 |
+2.83 |
+0.95 |
+1.54 |
+2.60 |
+3.83 |
+13.36 |
-18.44/+1.08 |
DXO |
Dynamic Active Crossover Bond ETF |
19.73 |
5.55% |
2024-08-27M |
- |
- |
- |
0.52 |
0.07 |
+0.41 |
+0.66 |
+1.44 |
+2.28 |
+2.55 |
+6.71 |
-13.81/+0.41 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
17.37 |
11.24% |
2024-08-30M |
- |
16 |
1.7 |
0.68 |
0.07 |
+1.05 |
-0.23 |
+0.29 |
+3.95 |
+4.39 |
0.0 |
-7.94/+2.42 |
HGY |
Horizons Gold Yield ETF Class E units |
11.32 |
5.34% |
2024-08-30M |
- |
- |
- |
0.62 |
0.07 |
+2.63 |
+1.98 |
+5.50 |
+7.50 |
+12.41 |
+19.79 |
-20.91/+-0.71 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.93 |
5.57% |
2024-08-30M |
- |
- |
- |
-0.12 |
0.07 |
+0.41 |
-0.61 |
-0.77 |
-1.07 |
-0.26 |
0.0 |
-6.61/+3.19 |
ZCLN |
BMO Clean Energy Index ETF |
15.27 |
1.46% |
2023-12-27A |
- |
30.32 |
2.32 |
0.95 |
0.07 |
+3.74 |
+0.99 |
+4.66 |
-1.17 |
+7.99 |
-7.62 |
-9.76/+9.30 |
TBAL |
TD Balanced ETF Portfolio |
18.43 |
2.62% |
2024-08-29M |
- |
22.02 |
3.91 |
0.62 |
0.07 |
+2.39 |
+1.21 |
+2.45 |
+3.89 |
+6.41 |
+14.19 |
-17.95/+0.11 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
16.93 |
4.24% |
2024-09-27M |
- |
32.3 |
6.69 |
0.72 |
0.07 |
+4.38 |
-0.24 |
-0.53 |
+0.42 |
+9.44 |
+26.53 |
-28.42/+3.31 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.82 |
2.48% |
2024-08-27M |
- |
17.29 |
3.24 |
0.87 |
0.07 |
+1.64 |
+4.08 |
+2.28 |
+6.51 |
+5.90 |
+14.11 |
-20.09/+0.29 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
40.94 |
|
|
- |
- |
- |
|
0.07 |
+3.36 |
+1.49 |
+2.61 |
0.0 |
0.0 |
0.0 |
-7.23/+0.39 |
MCAD |
Premium Cash Management Fund |
100.22 |
5.07% |
2024-08-29M |
- |
2.61 |
0.64 |
-0.00 |
0.07 |
+0.08 |
-0.03 |
-0.10 |
-0.03 |
-0.03 |
+0.08 |
-4.97/+0.48 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
22.42 |
13.48% |
2024-08-30M |
- |
30.72 |
6.43 |
0.15 |
0.06 |
+7.17 |
-1.19 |
-1.80 |
-3.28 |
+2.51 |
0.0 |
-25.00/+6.56 |
RPS |
Purpose Canadian Preferred Share Fund |
22.13 |
5.15% |
2024-08-28M |
- |
2.15 |
0.3 |
0.89 |
0.06 |
+0.09 |
+0.23 |
+0.59 |
+4.29 |
+5.33 |
+22.54 |
-21.97/+0.72 |
TRVL |
Harvest Travel & Leisure Index ETF |
24.39 |
|
|
- |
17.35 |
3.41 |
1.36 |
0.06 |
+3.83 |
+5.17 |
-2.67 |
+0.49 |
+0.41 |
+11.78 |
-21.40/+5.78 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
41.58 |
3.81% |
2024-08-27M |
- |
- |
- |
-0.18 |
0.06 |
+1.22 |
-0.17 |
+0.22 |
+0.24 |
+2.64 |
+4.29 |
-7.07/+1.15 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.23 |
9.11% |
2024-09-27M |
- |
20.9 |
1.44 |
0.93 |
0.06 |
+1.32 |
+1.10 |
+1.65 |
+3.01 |
+3.01 |
+9.36 |
-19.09/+0.33 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.65 |
6.52% |
2024-08-30M |
- |
- |
- |
0.25 |
0.06 |
+0.58 |
+0.18 |
+1.06 |
+0.29 |
+1.06 |
0.0 |
-10.35/+1.99 |
TRVI |
Harvest Travel & Leisure Income ETF |
19.13 |
10.14% |
2024-08-30M |
- |
17.27 |
3.53 |
1.12 |
0.06 |
+3.18 |
+3.69 |
-3.34 |
-2.30 |
-4.30 |
-2.00 |
-12.49/+8.42 |
ZPW |
BMO US Put Write ETF |
15.79 |
9.00% |
2024-08-29M |
- |
25.72 |
4.76 |
0.38 |
0.06 |
+2.73 |
+0.19 |
-0.06 |
+0.19 |
-2.35 |
+3.20 |
-13.91/+3.23 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
18.69 |
3.21% |
2023-12-27A |
- |
20.48 |
2.38 |
0.45 |
0.06 |
+0.65 |
+0.16 |
-0.74 |
+4.18 |
+5.77 |
+8.16 |
-14.32/+1.66 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
29.20 |
2.52% |
2024-06-25S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
+1.04 |
+1.00 |
+2.21 |
+4.29 |
+5.61 |
+10.77 |
-15.76/+-0.21 |
ZVC |
BMO MSCI Canada Value Index ETF |
28.87 |
3.03% |
2024-06-27Q |
- |
11.25 |
1.21 |
1.17 |
0.06 |
+3.03 |
+1.94 |
+3.03 |
+7.64 |
+3.00 |
+8.74 |
-18.56/+-0.35 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
45.63 |
0.49% |
2024-06-28Q |
- |
30.5 |
5.2 |
0.79 |
0.06 |
+4.51 |
-0.52 |
+2.17 |
+4.20 |
+3.19 |
+25.01 |
-23.19/+2.21 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.79 |
7.49% |
2024-09-27M |
- |
31.27 |
1.016 |
0.64 |
0.05 |
0.0 |
+0.57 |
+2.21 |
+0.92 |
-0.34 |
+7.33 |
-16.86/+1.71 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
29.48 |
0.10% |
2023-12-28A |
- |
42.62 |
6.7 |
1.12 |
0.05 |
+5.25 |
+0.07 |
-1.40 |
-2.67 |
-4.13 |
+19.06 |
-25.95/+9.91 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.19 |
12.93% |
2024-08-30M |
- |
34.81 |
7.61 |
0.48 |
0.05 |
+7.01 |
-2.97 |
-4.15 |
-8.17 |
+0.24 |
0.0 |
-23.73/+13.10 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.12 |
5.23% |
2024-08-30M |
- |
9.87 |
0.85 |
0.80 |
0.05 |
+0.40 |
+1.58 |
+3.07 |
+6.33 |
+8.04 |
+18.79 |
-20.79/+0.62 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
18.85 |
8.73% |
2024-08-30M |
- |
- |
- |
0.70 |
0.05 |
+3.91 |
+8.33 |
+9.85 |
0.0 |
0.0 |
0.0 |
-15.49/+-1.17 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
41.07 |
8.77% |
2024-08-28M |
- |
51.87 |
7.82 |
0.57 |
0.05 |
+9.55 |
+5.25 |
-0.29 |
-1.27 |
+2.93 |
+24.15 |
-34.89/+11.05 |
ZWEN |
BMO Covered Call Energy ETF |
27.83 |
9.29% |
2024-08-29M |
- |
9.97 |
1.9 |
0.46 |
0.05 |
+0.07 |
-6.77 |
-7.26 |
-3.74 |
-8.24 |
-7.66 |
-5.64/+15.63 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
26.56 |
7.41% |
2024-08-30M |
- |
28.99 |
4.97 |
0.42 |
0.05 |
+0.45 |
-0.56 |
+2.51 |
+3.91 |
+4.48 |
0.0 |
-19.65/+1.96 |
HFG |
Hamilton Global Financials ETF |
25.15 |
3.32% |
2024-08-30M |
- |
12.41 |
1.32 |
1.07 |
0.05 |
+0.68 |
+1.13 |
+1.09 |
+6.70 |
+7.57 |
+23.41 |
-26.32/+2.49 |
ZUP |
BMO US Preferred Share Index ETF |
21.52 |
6.28% |
2024-08-29M |
- |
0 |
0.54 |
0.52 |
0.05 |
+2.04 |
+2.92 |
+2.97 |
+3.21 |
+2.97 |
+13.14 |
-21.65/+2.04 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
24.28 |
10.01% |
2024-08-30M |
- |
17.02 |
1.83 |
1.58 |
0.05 |
+4.21 |
-1.94 |
-3.92 |
-2.37 |
-6.62 |
-6.04 |
-6.78/+14.46 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
28.66 |
7.35% |
2024-08-30M |
- |
- |
- |
0.70 |
0.05 |
+1.06 |
+1.20 |
+3.95 |
+2.25 |
+3.17 |
0.0 |
-16.05/+2.65 |
ZCON |
BMO Conservative ETF |
35.00 |
2.52% |
2024-06-27Q |
- |
14.19 |
1.73 |
0.47 |
0.05 |
+1.54 |
+1.42 |
+2.97 |
+3.89 |
+5.96 |
+11.96 |
-16.12/+-0.49 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
19.16 |
2.78% |
2024-09-27M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
0.0 |
+0.84 |
-3.43 |
-2.79 |
+7.40 |
+26.05 |
-28.11/+4.93 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
11.29 |
9.74% |
2024-08-30M |
- |
29.16 |
6.11 |
0.75 |
0.04 |
+0.98 |
+1.07 |
+6.61 |
+7.63 |
+6.51 |
+12.23 |
-21.17/+1.51 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.99 |
8.60% |
2024-09-27M |
55.1 |
24.64 |
- |
0.84 |
0.04 |
-0.29 |
+0.29 |
+1.16 |
+1.01 |
+1.16 |
+3.71 |
-10.88/+4.72 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.73 |
8.24% |
2024-08-30M |
- |
34.79 |
2.03 |
1.06 |
0.04 |
+2.91 |
+5.90 |
+8.20 |
+13.11 |
+13.49 |
+9.61 |
-27.09/+-0.74 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.11 |
3.39% |
2024-06-27Q |
- |
2.9 |
0.32 |
0.19 |
0.04 |
+0.37 |
+0.90 |
+1.72 |
+2.21 |
+4.37 |
+10.70 |
-13.21/+-0.10 |
ZIN |
BMO Equal Weight Industrials Index ETF |
38.45 |
1.57% |
2024-06-27Q |
- |
12.6 |
1.95 |
1.27 |
0.04 |
0.0 |
-3.22 |
-3.03 |
+0.34 |
-1.36 |
+5.52 |
-18.94/+5.18 |
HAD |
Horizons Active Cdn Bond ETF |
9.10 |
3.08% |
2024-08-30M |
- |
- |
- |
0.22 |
0.04 |
0.0 |
-0.11 |
+2.71 |
+1.45 |
+4.24 |
+6.68 |
-12.40/+0.88 |
HAF |
Horizons Active Global Fixed Income ETF |
7.33 |
5.81% |
2024-08-30M |
- |
- |
- |
0.51 |
0.04 |
+0.69 |
+0.96 |
+1.95 |
+2.23 |
+1.10 |
+5.62 |
-12.30/+0.95 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
30.09 |
5.80% |
2024-06-21M |
- |
0 |
- |
1.00 |
0.04 |
+4.12 |
+3.08 |
+4.66 |
+9.02 |
+8.75 |
+16.67 |
-25.46/+-0.73 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.53 |
2.85% |
2024-06-25Q |
- |
18.02 |
0.01 |
0.34 |
0.04 |
+1.23 |
+1.63 |
+3.43 |
+3.06 |
+5.07 |
+9.38 |
-15.13/+2.24 |
ETHY |
Purpose Ether Yield ETF |
3.04 |
14.24% |
2024-08-28M |
- |
- |
- |
2.72 |
0.04 |
+8.78 |
-8.03 |
-31.49 |
-30.39 |
-35.84 |
+18.09 |
-20.59/+76.94 |
ZDY.U |
BMO US Dividend ETF |
33.05 |
2.20% |
2024-08-29M |
- |
19.35 |
3.06 |
0.97 |
0.04 |
+1.41 |
+3.96 |
+2.74 |
+8.11 |
+9.44 |
+17.78 |
-22.45/+0.18 |
TCON |
TD Conservative ETF Portfolio |
15.42 |
3.38% |
2024-08-29M |
- |
21.9 |
3.86 |
0.45 |
0.04 |
+1.38 |
+1.05 |
+2.19 |
+3.07 |
+5.04 |
+9.75 |
-15.53/+-0.39 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.21 |
9.43% |
2024-08-30M |
- |
7.65 |
1.64 |
1.53 |
0.04 |
-0.31 |
-5.87 |
-7.49 |
-3.31 |
-8.81 |
-11.08 |
-2.80/+15.89 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
25.08 |
2.23% |
2024-06-27Q |
- |
19.75 |
4.4 |
0.47 |
0.04 |
+0.72 |
+3.55 |
+5.16 |
+6.77 |
+7.18 |
+6.41 |
-13.17/+0.24 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.14 |
11.19% |
2024-08-30M |
- |
14.39 |
2.3 |
1.03 |
0.04 |
+5.44 |
+0.35 |
+0.50 |
+2.32 |
+5.68 |
+13.85 |
-21.21/+3.32 |
ZPAY.F |
BMO Premium Yield ETF |
29.22 |
6.37% |
2024-08-29M |
- |
24.69 |
7.5 |
0.55 |
0.04 |
+1.32 |
+0.27 |
+0.48 |
+1.53 |
+1.49 |
+3.80 |
-11.88/+0.41 |
TBIL |
Harvest Canadian T-Bill ETF |
50.08 |
4.40% |
2024-08-30M |
- |
- |
- |
0.00 |
0.04 |
+0.06 |
-0.08 |
-0.10 |
-0.02 |
-0.06 |
0.0 |
-2.58/+0.26 |
PDIV |
Purpose Enhanced Dividend Fund |
9.55 |
11.99% |
2024-08-28M |
- |
16 |
1.72 |
0.88 |
0.03 |
+1.92 |
+1.38 |
+2.03 |
+4.37 |
+1.06 |
-1.95 |
-11.98/+3.25 |
QQQT |
Evolve NASDAQ Technology Index Fund |
28.77 |
0.42% |
2024-06-28Q |
- |
33.18 |
9.08 |
0.87 |
0.03 |
+6.75 |
-2.61 |
-2.67 |
-6.47 |
+8.32 |
+42.71 |
-34.58/+12.20 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
11.69 |
15.44% |
2024-08-30M |
- |
- |
- |
0.61 |
0.03 |
+0.86 |
+1.48 |
+4.00 |
+2.54 |
+0.26 |
0.0 |
-9.49/+3.25 |
NSAV |
Ninepoint High Interest Savings Fund |
50.40 |
6.43% |
2024-08-30M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.08 |
-0.16 |
-0.16 |
-0.08 |
-0.04 |
+0.32 |
-2.04/+1.55 |
ZPAY.U |
BMO Premium Yield ETF |
30.18 |
6.35% |
2024-08-29M |
- |
24.69 |
7.5 |
0.49 |
0.03 |
+0.77 |
+0.27 |
+0.94 |
+1.72 |
+1.45 |
+4.47 |
-12.27/+0.70 |
VVO |
Vanguard Global Minimum Volatility ETF |
37.82 |
2.32% |
2023-12-28A |
- |
20.8 |
3.7 |
0.68 |
0.03 |
0.0 |
+1.61 |
+3.79 |
+6.99 |
+8.15 |
+15.27 |
-19.31/+1.16 |
COMM |
BMO Global Communications Index ETF |
35.36 |
1.24% |
2024-06-27Q |
- |
20.08 |
3.12 |
0.64 |
0.03 |
+1.35 |
+0.63 |
+1.87 |
+4.83 |
+10.85 |
+24.03 |
-24.78/+0.37 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
20.49 |
9.41% |
2024-08-30M |
- |
13.72 |
1.37 |
0.96 |
0.03 |
+3.22 |
+1.44 |
+2.25 |
+7.39 |
+2.50 |
+4.27 |
-19.44/+-0.29 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
11.45 |
15.79% |
2024-08-30M |
- |
- |
- |
1.03 |
0.03 |
+1.06 |
+0.70 |
+2.92 |
+1.51 |
0.0 |
0.0 |
-6.20/+0.44 |
HIND |
Harvest Industrial Leaders Income ETF |
11.71 |
7.26% |
2024-08-30M |
- |
19.08 |
4 |
0.85 |
0.03 |
+3.54 |
+0.26 |
-0.09 |
+2.72 |
0.0 |
0.0 |
-4.87/+2.13 |
RA.UN |
Middlefield Global Real Asset Fund |
7.80 |
6.45% |
2024-09-27M |
- |
10.48 |
1.1 |
0.50 |
0.03 |
+2.90 |
+2.63 |
+4.56 |
+10.95 |
+7.59 |
-0.64 |
-12.82/+2.82 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
5.20 |
|
|
- |
- |
- |
-1.55 |
0.03 |
-5.97 |
-4.94 |
-8.29 |
-16.67 |
-12.61 |
-22.16 |
--0.77/+56.15 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.86 |
9.50% |
2024-08-29M |
- |
25.72 |
4.76 |
0.63 |
0.03 |
+1.99 |
+0.27 |
+0.20 |
+1.36 |
-3.63 |
+0.75 |
-11.25/+5.32 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.33 |
4.10% |
2024-06-27Q |
- |
14.79 |
1.36 |
0.42 |
0.03 |
+0.45 |
+0.79 |
+5.09 |
+3.64 |
+4.19 |
+5.73 |
-10.38/+0.24 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
19.81 |
7.41% |
2024-08-30M |
- |
35.25 |
6.77 |
1.03 |
0.02 |
+6.11 |
-0.65 |
-0.25 |
-2.61 |
+3.83 |
+23.58 |
-29.74/+6.66 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.64 |
9.72% |
2024-08-30M |
- |
17.58 |
1.48 |
0.86 |
0.02 |
+3.20 |
+4.11 |
+7.15 |
+10.60 |
+14.29 |
+7.91 |
-22.41/+-0.75 |
CYBR.B |
Evolve Cyber Security Index Fund |
55.53 |
0.22% |
2024-08-30M |
- |
44.68 |
6.02 |
0.38 |
0.02 |
+3.23 |
-1.39 |
-0.72 |
+3.22 |
+1.41 |
+24.95 |
-24.33/+3.98 |
EDGF |
Brompton European Dividend Growth ETF |
10.71 |
5.34% |
2024-09-27M |
- |
33.37 |
4.91 |
0.92 |
0.02 |
+0.37 |
+3.53 |
+0.66 |
+1.61 |
+2.88 |
+12.62 |
-21.87/+3.64 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.02 |
6.59% |
2024-08-23M |
- |
12.79 |
1.17 |
0.95 |
0.02 |
+2.34 |
+2.44 |
+2.89 |
+8.07 |
+4.63 |
+8.91 |
-20.74/+-0.43 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.79 |
7.18% |
2024-08-30M |
- |
29.16 |
6.11 |
0.49 |
0.02 |
+1.35 |
+0.51 |
+4.93 |
+5.61 |
+6.76 |
+13.31 |
-21.76/+0.51 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
75.43 |
20.87% |
2024-09-03M |
- |
- |
- |
0.41 |
0.02 |
+0.67 |
-1.53 |
+3.24 |
+8.83 |
+4.79 |
-4.08 |
-31.20/+11.40 |
HCLN |
Harvest Clean Energy ETF |
8.66 |
|
|
- |
24.75 |
1.59 |
1.04 |
0.02 |
+2.00 |
+0.70 |
-0.23 |
-4.20 |
+3.22 |
-14.68 |
-6.47/+19.52 |
TBNK |
TD Canadian Bank Dividend Index ETF |
28.84 |
4.17% |
2024-08-29M |
- |
14.02 |
1.4 |
1.37 |
0.02 |
+3.15 |
+6.93 |
+9.37 |
+15.41 |
+10.29 |
+19.92 |
-26.70/+-0.17 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.99 |
6.32% |
2024-08-29M |
- |
3.3 |
0.41 |
0.80 |
0.02 |
+1.88 |
+4.69 |
+4.28 |
+3.88 |
+1.77 |
+9.90 |
-21.86/+0.05 |
HBLK |
Blockchain Technologies ETF |
15.18 |
|
|
- |
40.02 |
4.58 |
1.92 |
0.02 |
+9.60 |
-0.26 |
-15.57 |
-6.24 |
-4.11 |
+45.26 |
-38.41/+22.92 |
CARS |
Evolve Automobile Innovation Index Fund |
19.25 |
1.26% |
2024-08-30M |
- |
20.19 |
2.61 |
1.68 |
0.02 |
+4.68 |
+3.27 |
-6.78 |
-3.99 |
-3.17 |
-26.05 |
-10.18/+36.10 |
BTCY.B |
Purpose Bitcoin Yield ETF |
6.80 |
10.15% |
2024-08-28M |
- |
- |
- |
1.77 |
0.02 |
+11.11 |
-1.45 |
-12.14 |
-11.23 |
-15.11 |
+75.71 |
-48.27/+22.06 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
37.00 |
22.70% |
2024-08-28M |
- |
- |
- |
0.32 |
0.02 |
+16.72 |
-7.38 |
-6.33 |
-18.27 |
+18.78 |
0.0 |
-45.30/+34.86 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
31.75 |
0.62% |
2024-06-28Q |
- |
32.46 |
6.46 |
0.60 |
0.02 |
+0.51 |
-0.69 |
-1.89 |
+3.76 |
+6.15 |
+16.73 |
-18.36/+4.69 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.38 |
7.66% |
2024-08-30M |
9.2 |
9.9 |
0.885 |
1.16 |
0.02 |
+7.21 |
+4.39 |
+9.43 |
+14.42 |
+16.10 |
-2.86 |
-25.63/+11.34 |
INCM |
Accelerate Diversified Credit Income Fund |
18.55 |
11.09% |
2024-08-30M |
- |
- |
- |
0.17 |
0.02 |
+1.81 |
+0.27 |
-6.36 |
-6.92 |
0.0 |
0.0 |
-2.78/+9.38 |
HBGD |
Horizons Big Data & Hardware Index ETF |
26.76 |
0.65% |
2023-12-28A |
- |
29.59 |
3.79 |
1.65 |
0.02 |
+9.18 |
-2.09 |
-14.09 |
-10.95 |
-0.63 |
+35.77 |
-33.07/+25.19 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
21.72 |
11.64% |
2024-08-30M |
- |
21.3 |
3.53 |
0.47 |
0.02 |
+3.58 |
-0.50 |
-0.28 |
+0.46 |
+0.84 |
0.0 |
-19.95/+2.03 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
30.17 |
7.96% |
2024-08-28M |
- |
23.54 |
6.13 |
0.24 |
0.02 |
+4.50 |
-5.36 |
-15.01 |
-15.32 |
+6.20 |
+2.76 |
-17.67/+28.01 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
47.38 |
0.09% |
2024-06-25S |
- |
35.39 |
4.95 |
0.26 |
0.02 |
+3.38 |
-0.92 |
+3.00 |
+6.47 |
-0.29 |
0.0 |
-22.16/+4.26 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
29.64 |
6.75% |
2024-08-28M |
- |
29.68 |
40.42 |
0.73 |
0.02 |
+1.89 |
-1.46 |
-1.56 |
+4.48 |
+27.76 |
+17.95 |
-25.81/+7.96 |
ZWHC |
BMO Covered Call Health Care ETF |
30.90 |
6.14% |
2024-08-29M |
- |
26.17 |
4.44 |
0.52 |
0.02 |
+0.88 |
+0.52 |
+3.87 |
+4.82 |
+4.89 |
+8.46 |
-16.55/+1.17 |
DATA |
Evolve Cloud Computing Index Fund |
23.71 |
0.51% |
2024-08-30M |
- |
34.39 |
8.08 |
0.94 |
0.02 |
+5.75 |
+2.11 |
+3.22 |
+4.13 |
+2.86 |
+22.79 |
-25.22/+2.61 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.77 |
12.16% |
2024-08-30M |
- |
- |
- |
0.98 |
0.02 |
+2.65 |
+1.33 |
+2.22 |
+5.10 |
-0.20 |
-0.70 |
-10.42/+2.18 |
MPY |
Mulvihill Premium Yield Fund |
9.79 |
6.53% |
2024-09-27M |
- |
16.68 |
2.31 |
0.69 |
0.02 |
+1.45 |
+0.72 |
+1.35 |
+4.82 |
+2.73 |
+6.30 |
-18.58/+0.00 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
24.15 |
6.97% |
2024-08-29M |
- |
12.68 |
1.28 |
1.33 |
0.01 |
+2.07 |
+6.62 |
+7.52 |
+12.43 |
+5.09 |
+9.72 |
-25.21/+-0.19 |
BITI |
BetaPro Inverse Bitcoin ETF |
5.03 |
|
|
- |
- |
- |
-2.75 |
0.01 |
-10.66 |
-1.37 |
+8.41 |
+2.65 |
+5.45 |
-62.18 |
-11.73/+170.78 |
XEXP |
iShares Exponential Technologies Index ETF |
46.50 |
0.43% |
2024-06-25S |
- |
30.67 |
4.07 |
0.89 |
0.01 |
+0.85 |
-4.00 |
-4.38 |
-5.16 |
-3.35 |
+4.80 |
-13.68/+8.86 |
HRIF |
Harvest Diversified Equity Income ETF |
16.38 |
7.49% |
2024-08-30M |
- |
16.41 |
1.98 |
0.89 |
0.01 |
+0.61 |
+1.74 |
+0.43 |
+4.53 |
+4.66 |
+9.79 |
-22.17/+3.91 |
ETHY.B |
Purpose Ether Yield ETF |
3.79 |
14.27% |
2024-08-28M |
- |
- |
- |
2.34 |
0.01 |
+8.91 |
-9.11 |
-31.83 |
-30.59 |
-35.21 |
+19.18 |
-26.29/+70.45 |
LEAD |
Evolve Future Leadership Fund |
19.86 |
6.38% |
2024-08-30M |
- |
34.02 |
5.03 |
0.94 |
0.01 |
+4.53 |
-0.25 |
-2.12 |
0.0 |
+1.33 |
+25.70 |
-29.05/+5.84 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.82 |
3.96% |
2024-08-22M |
- |
1 |
- |
0.39 |
0.01 |
0.0 |
+0.18 |
+1.75 |
+2.13 |
+3.32 |
+5.26 |
-13.37/+1.49 |
FLGD |
Franklin Global Dividend Quality Index ETF |
27.98 |
3.10% |
2024-08-30M |
- |
15.05 |
3.43 |
0.82 |
0.01 |
-1.10 |
+1.97 |
+1.34 |
+5.51 |
+8.24 |
+18.81 |
-22.45/+1.36 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
24.28 |
4.72% |
2024-08-30M |
- |
12.1 |
1.17 |
1.84 |
0.01 |
+4.16 |
+14.47 |
+11.99 |
+17.12 |
+13.19 |
+24.39 |
-34.61/+-0.49 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
10.79 |
24.47% |
2024-09-27M |
- |
- |
- |
|
0.01 |
+19.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.35/+12.05 |
DXR |
Dynamic Active Retirement Income ETF |
22.08 |
4.86% |
2024-08-27M |
- |
14.68 |
0.18 |
0.75 |
0.01 |
+0.68 |
+1.38 |
+4.64 |
+4.15 |
+5.29 |
+6.15 |
-15.66/+1.00 |
ZWQT |
BMO Global Enhanced Income Fund |
16.41 |
6.13% |
2024-08-29M |
- |
17.93 |
2.59 |
0.62 |
0.01 |
-0.30 |
-2.38 |
-2.21 |
+0.24 |
+0.55 |
+6.42 |
-17.27/+3.11 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.88 |
8.78% |
2024-08-28M |
- |
19.44 |
2.99 |
0.47 |
0.01 |
+2.00 |
-0.32 |
+0.75 |
+1.61 |
+1.02 |
+3.74 |
-14.87/+0.79 |
TXF.U |
CI Tech Giants Covered Call ETF |
10.68 |
8.57% |
2024-09-23Q |
- |
32.38 |
5.76 |
1.04 |
0.01 |
+1.14 |
-0.93 |
-5.07 |
-8.64 |
-4.90 |
+16.72 |
-28.96/+12.08 |
ZGSB |
BMO Global Strategic Bond Fund |
28.02 |
4.28% |
2024-06-27Q |
- |
- |
- |
0.46 |
0.01 |
+0.25 |
+1.67 |
+3.78 |
+3.85 |
+4.79 |
+9.97 |
-15.81/+0.39 |
ZGRO.T |
BMO Growth ETF |
34.22 |
5.43% |
2024-08-29M |
- |
14.27 |
1.74 |
0.63 |
0.01 |
+2.95 |
+0.77 |
+1.27 |
+3.01 |
+5.39 |
+12.94 |
-20.78/+0.06 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
63.87 |
0.37% |
2024-06-25 |
- |
11.88 |
2.53 |
0.65 |
0.01 |
+2.77 |
+0.42 |
+6.95 |
+8.55 |
+14.63 |
0.0 |
-28.75/+1.06 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.67 |
3.27% |
2024-06-28Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
+0.61 |
+3.37 |
+3.25 |
+9.58 |
+10.20 |
+17.25 |
-25.53/+0.20 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
26.80 |
4.48% |
2024-08-28M |
- |
4.86 |
0.82 |
0.79 |
0.01 |
-3.07 |
-0.45 |
+1.82 |
+9.21 |
+7.16 |
+12.94 |
-24.55/+8.62 |
MNU.U |
Purpose USD Cash Management Fund |
100.26 |
5.40% |
2024-08-28M |
- |
- |
- |
0.01 |
0.01 |
+0.11 |
0.0 |
-0.10 |
-0.03 |
-0.03 |
0.0 |
-5.35/+0.23 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.48 |
5.59% |
2024-08-28M |
- |
- |
- |
-0.44 |
0.01 |
+7.62 |
+2.09 |
-3.33 |
-5.37 |
-0.09 |
0.0 |
-8.43/+12.43 |
PYF.U |
Purpose Premium Yield Fund |
20.00 |
7.46% |
2024-08-28M |
- |
20.99 |
2.81 |
0.48 |
0.01 |
+1.63 |
+0.45 |
+0.40 |
+1.78 |
+2.04 |
+3.36 |
-13.05/+-0.05 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
25.26 |
7.41% |
2024-08-30M |
- |
20.61 |
3.85 |
0.44 |
0.01 |
+3.10 |
+3.78 |
+0.12 |
+1.49 |
+6.18 |
+14.87 |
-24.45/+1.74 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.47 |
8.39% |
2024-08-30M |
- |
30.67 |
7 |
0.37 |
0.01 |
+2.34 |
-0.14 |
0.0 |
+0.47 |
+1.27 |
0.0 |
-15.40/+0.98 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.34 |
8.30% |
2024-09-27M |
- |
40.84 |
4.98 |
1.15 |
0.01 |
-1.30 |
-0.60 |
-0.48 |
+0.97 |
-6.08 |
-2.91 |
-15.75/+8.03 |
RIRA |
Russell Investments Real Assets |
18.14 |
5.76% |
2024-09-20M |
- |
22.54 |
1.93 |
0.77 |
0.01 |
+2.95 |
+2.60 |
+3.60 |
+5.53 |
+6.83 |
+5.65 |
-17.18/+0.00 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
25.48 |
1.90% |
2024-08-30M |
- |
- |
- |
0.75 |
0.01 |
+4.64 |
+0.79 |
+1.23 |
+3.49 |
+8.56 |
0.0 |
-26.50/+1.33 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
25.44 |
11.37% |
2024-08-29M |
- |
28.03 |
5.63 |
0.66 |
0.01 |
+3.88 |
+0.12 |
+1.48 |
+1.76 |
0.0 |
0.0 |
-30.93/+2.59 |
MEQT |
Mackenzie All-Equity Allocation ETF |
23.47 |
2.29% |
2024-06-24Q |
- |
27.63 |
0.94 |
0.76 |
0.01 |
+1.87 |
+0.99 |
+0.30 |
+2.67 |
+5.77 |
0.0 |
-20.78/+1.49 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
13.60 |
7.42% |
2024-08-30M |
- |
10.41 |
0.96 |
1.45 |
0.01 |
-5.49 |
-1.02 |
-5.03 |
+5.26 |
+5.75 |
+20.78 |
-31.89/+6.83 |
PIN |
Purpose Monthly Income Fund |
17.72 |
5.57% |
2024-08-28M |
- |
16.87 |
1772 |
0.61 |
0.01 |
0.0 |
+0.57 |
+1.32 |
+2.37 |
+2.43 |
+4.85 |
-13.26/+0.96 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.53 |
12.55% |
2024-06-21Q |
- |
45.18 |
3.18 |
0.83 |
0.01 |
-0.20 |
+0.91 |
+1.51 |
-9.66 |
-6.69 |
0.0 |
-21.31/+12.26 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
31.77 |
3.78% |
2024-06-27Q |
- |
- |
- |
-0.18 |
0.0 |
+0.95 |
-0.06 |
+0.79 |
+0.38 |
+2.82 |
+3.25 |
-7.30/+1.04 |
DXEM |
Dynamic Active Emerging Markets ETF |
12.11 |
|
|
- |
80.72 |
25.94 |
0.60 |
0.0 |
-0.08 |
-1.62 |
-2.73 |
-4.42 |
-7.27 |
-7.06 |
-3.22/+13.29 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
25.00 |
9.46% |
2024-08-30M |
- |
19.46 |
2.47 |
0.12 |
0.0 |
+0.68 |
-0.20 |
+1.50 |
+2.59 |
0.0 |
0.0 |
-9.63/+1.44 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
20.52 |
|
|
- |
- |
- |
-1.01 |
0.0 |
-0.87 |
-2.01 |
-3.07 |
-3.02 |
0.0 |
0.0 |
-5.90/+7.07 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
23.08 |
57.31% |
2024-06-28M |
- |
21.93 |
4.03 |
0.66 |
0.0 |
+3.27 |
+1.36 |
+1.85 |
+3.87 |
+9.23 |
0.0 |
-25.49/+3.86 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.21 |
13.91% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+6.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.14/+-0.90 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.01 |
9.90% |
2024-08-30M |
- |
53.54 |
0.54 |
0.94 |
0.0 |
+0.92 |
+0.09 |
-2.65 |
+2.99 |
+4.91 |
+13.39 |
-25.37/+6.18 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
21.57 |
|
|
- |
- |
- |
-1.47 |
0.0 |
+5.27 |
+0.19 |
-1.06 |
-2.49 |
0.0 |
0.0 |
-9.13/+6.72 |
BNC |
Purpose Canadian Financial Income Fund |
27.26 |
5.42% |
2024-08-28M |
- |
12.45 |
1.26 |
0.98 |
0.0 |
+2.60 |
+5.82 |
+7.70 |
+12.55 |
+7.49 |
+13.16 |
-21.32/+-0.26 |
CBUG |
CI Digital Security Index ETF |
25.07 |
4.02% |
2024-09-23M |
- |
34.52 |
5.3 |
0.65 |
0.0 |
+0.32 |
+3.00 |
-2.45 |
+2.33 |
+0.40 |
+20.24 |
-25.44/+4.83 |
HBIG |
Harvest Balanced Income & Growth ETF |
25.04 |
7.69% |
2024-08-30M |
- |
19.45 |
2.48 |
0.14 |
0.0 |
+1.54 |
+0.97 |
+2.62 |
+3.47 |
0.0 |
0.0 |
-9.01/+-0.08 |
AMZH |
Harvest Amazon High Income Shares ETF |
12.46 |
13.48% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+7.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.87/+0.08 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.25 |
15.84% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+7.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.27/+-0.73 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
12.13 |
17.60% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+2.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.71/+4.78 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.74 |
4.36% |
2024-08-30M |
- |
19.2 |
1.31 |
0.51 |
0.0 |
+1.16 |
+4.72 |
+6.73 |
+10.92 |
+11.77 |
+15.76 |
-20.04/+0.05 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.00 |
41.10% |
2024-06-28M |
- |
41.18 |
1.16 |
0.55 |
0.0 |
+1.60 |
+0.57 |
-2.51 |
-0.90 |
+2.39 |
0.0 |
-17.44/+3.71 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
11.10 |
19.42% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+15.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.41/+7.66 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
12.55 |
15.27% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+9.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.80/+0.56 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
12.13 |
15.70% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+2.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.97/+3.79 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
22.91 |
1.94% |
2024-08-30M |
- |
22.63 |
3.59 |
0.44 |
0.0 |
+0.88 |
+2.55 |
+6.02 |
+9.93 |
+11.97 |
+19.14 |
-21.06/+0.61 |
ETHY.U |
Purpose Ether Yield ETF |
2.87 |
14.65% |
2024-08-28M |
- |
- |
- |
2.74 |
0.0 |
+5.51 |
-10.59 |
-31.83 |
-34.32 |
-38.94 |
+13.89 |
-25.58/+76.66 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
10.80 |
24.38% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+18.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.31/+11.20 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.60 |
3.50% |
2024-08-30M |
- |
12.42 |
1.22 |
0.77 |
0.0 |
+2.08 |
+5.47 |
+8.76 |
+13.33 |
+12.21 |
+16.63 |
-24.07/+0.00 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.18 |
15.76% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+6.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.32/+0.16 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.23 |
19.36% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+15.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.32/+5.88 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
12.63 |
15.23% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+8.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.63/+0.00 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
12.38 |
17.52% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+5.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.17/+2.83 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
12.00 |
15.62% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.08/+4.33 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.89 |
13.85% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+3.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.03/+2.02 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
11.69 |
13.43% |
2024-09-27M |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.94/+7.01 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.39 |
4.15% |
2024-08-23M |
- |
3.59 |
0.39 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.38 |
+1.76 |
+3.18 |
-9.95/+2.98 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.00 |
7.95% |
2024-08-26M |
- |
6.96 |
1.3 |
0.41 |
0.0 |
0.0 |
-0.50 |
-0.10 |
+2.25 |
+1.42 |
+3.41 |
-15.01/+1.00 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.55 |
8.59% |
2024-08-30M |
- |
- |
- |
0.73 |
0.0 |
+1.82 |
-0.66 |
-0.81 |
0.0 |
0.0 |
0.0 |
-5.17/+2.97 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.73 |
12.47% |
2024-08-30M |
- |
- |
- |
-0.03 |
0.0 |
+2.92 |
-1.60 |
0.0 |
-0.90 |
0.0 |
0.0 |
-4.51/+3.95 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.51 |
10.76% |
2024-08-30M |
- |
- |
- |
0.89 |
0.0 |
+2.09 |
-0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.43/+3.74 |
Energy |
ENB |
Enbridge |
55.37 |
6.61% |
2024-08-15Q |
138.1 |
21.16 |
1.949 |
0.94 |
117.72 |
+1.06 |
+4.51 |
+10.36 |
+14.76 |
+15.21 |
+16.32 |
-22.79/+0.14 |
CNQ |
Canadian Natural Resources |
43.40 |
4.74% |
2024-09-13Q |
57.9 |
6.2 |
0.391 |
1.87 |
92.65 |
-3.71 |
-13.20 |
-10.18 |
-6.91 |
-11.68 |
-0.39 |
-7.79/+30.17 |
TRP |
TC Energy |
63.27 |
6.14% |
2024-09-27Q |
117.3 |
18.91 |
2.375 |
0.78 |
65.61 |
-0.11 |
+4.13 |
+12.16 |
+18.82 |
+16.11 |
+24.84 |
-29.35/+1.60 |
SU |
Suncor Energy |
49.53 |
4.42% |
2024-09-04Q |
37.6 |
8.3 |
1.414 |
1.48 |
62.9 |
-2.19 |
-12.44 |
-6.28 |
-1.45 |
+1.37 |
+4.36 |
-19.10/+15.73 |
IMO |
Imperial Oil |
90.00 |
2.68% |
2024-09-04Q |
- |
9.06 |
2 |
1.79 |
48.23 |
-2.47 |
-14.09 |
-5.51 |
+2.15 |
-1.49 |
+12.46 |
-19.97/+17.88 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
22.20 |
7.99% |
2024-08-15Q |
19.9 |
21.16 |
0.781 |
0.32 |
47.2 |
+0.91 |
+7.51 |
+10.39 |
+10.39 |
+16.23 |
0.0 |
-28.92/+0.00 |
CVE |
Cenovus Energy |
22.03 |
3.26% |
2024-09-13Q |
28.4 |
8.63 |
1.362 |
2.66 |
40.89 |
-3.67 |
-17.92 |
-19.51 |
-12.09 |
-12.51 |
-21.52 |
-10.03/+36.00 |
PPL |
Pembina Pipeline [TSX] |
56.10 |
4.98% |
2024-09-16Q |
85.2 |
17 |
2.164 |
1.49 |
32.55 |
+2.17 |
+6.80 |
+7.86 |
+10.17 |
+18.40 |
+33.57 |
-30.86/+-0.48 |
TOU |
Tourmaline Oil |
59.12 |
2.24% |
2024-09-13Q |
36.3 |
14.06 |
1.484 |
1.29 |
20.84 |
-1.70 |
-6.08 |
-2.07 |
-6.35 |
-3.95 |
-15.74 |
-9.59/+25.52 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.24 |
10.18% |
2024-10-02Q |
172.4 |
18.91 |
0.572 |
0.90 |
15.8 |
-0.97 |
+2.28 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.25/+2.69 |
OVV |
Ovintiv Inc. |
52.73 |
3.16% |
2024-09-13Q |
23.7 |
5.69 |
1.348 |
3.29 |
13.93 |
-3.53 |
-10.93 |
-18.73 |
-16.18 |
-22.86 |
-17.56 |
-2.31/+45.33 |
ARX |
Arc Resources |
23.15 |
2.98% |
2024-06-28Q |
47.2 |
11.68 |
1.811 |
1.25 |
13.81 |
+3.67 |
-10.24 |
-1.45 |
-3.34 |
-0.77 |
+6.83 |
-17.84/+14.25 |
ALA |
Altagas |
35.46 |
3.42% |
2024-09-16Q |
82.9 |
24.16 |
1.338 |
1.24 |
10.55 |
+3.17 |
+5.29 |
+12.97 |
+16.38 |
+21.02 |
+31.43 |
-30.43/+-1.13 |
KEY |
Keyera |
41.01 |
5.05% |
2024-09-13Q |
181.7 |
27.73 |
3.384 |
2.10 |
9.4 |
+1.01 |
+3.27 |
+7.13 |
+12.08 |
+22.16 |
+24.16 |
-26.65/+1.55 |
MEG |
Meg Energy |
24.29 |
1.67% |
2024-09-17Q |
19.3 |
10.99 |
1.43 |
2.92 |
6.55 |
+0.08 |
-13.06 |
-12.56 |
-12.34 |
-19.41 |
-6.97 |
-6.18/+38.74 |
PSK |
PrairieSky Royalty |
26.50 |
3.80% |
2024-09-27Q |
104.8 |
27.29 |
2.298 |
1.77 |
6.33 |
+1.18 |
-1.89 |
-5.69 |
+1.65 |
+3.11 |
+4.50 |
-19.92/+7.89 |
PKI |
Parkland Corporation |
34.83 |
3.95% |
2024-09-19Q |
63.4 |
16.72 |
1.933 |
1.33 |
6.06 |
-2.08 |
-2.79 |
-7.51 |
-10.02 |
-21.57 |
-11.93 |
-0.86/+37.78 |
WCP |
Whitecap Resources |
9.96 |
7.38% |
2024-08-31M |
58.3 |
7.85 |
1.071 |
2.71 |
5.97 |
+2.79 |
-4.51 |
-2.35 |
+2.15 |
+0.20 |
-15.88 |
-18.17/+19.58 |
VRN |
Veren |
8.41 |
5.33% |
2024-09-13Q |
2241.3 |
420.50 |
0.795 |
2.73 |
5.19 |
-3.11 |
-16.24 |
-21.25 |
-17.87 |
-19.98 |
-26.68 |
-2.97/+50.65 |
POU |
Paramount Resources |
25.70 |
7.00% |
2024-09-16M |
107.1 |
10.73 |
1.029 |
3.09 |
3.77 |
-1.53 |
-9.48 |
-14.65 |
-17.79 |
-2.69 |
-23.28 |
-4.63/+31.52 |
TPZ |
Topaz Energy Corp. |
25.19 |
5.02% |
2024-09-13Q |
332.5 |
68.09 |
3.098 |
0.49 |
3.65 |
-0.83 |
-2.10 |
+1.45 |
+11.51 |
+16.35 |
+13.67 |
-28.42/+6.91 |
GEI |
Gibson Energy |
22.22 |
7.46% |
2024-09-30Q |
153.6 |
20.1 |
3.772 |
1.21 |
3.61 |
+1.05 |
+1.97 |
-2.11 |
-3.77 |
-2.59 |
+6.26 |
-16.97/+6.39 |
BTE |
Baytex Energy |
4.14 |
2.16% |
2024-09-16Q |
- |
- |
0.841 |
2.66 |
3.33 |
-0.96 |
-15.51 |
-18.50 |
-5.48 |
-8.00 |
-29.71 |
-5.31/+53.86 |
PEY |
Peyto Exploration and Development |
14.50 |
9.12% |
2024-08-30M |
83.7 |
9.49 |
1.048 |
1.74 |
2.82 |
+4.24 |
-1.02 |
+2.26 |
-1.36 |
+1.54 |
+10.18 |
-23.52/+10.28 |
SES |
Secure Energy Services Inc. |
11.68 |
3.50% |
2024-06-28Q |
20.2 |
4.91 |
2.716 |
2.41 |
2.81 |
+3.91 |
-2.50 |
+0.78 |
+1.30 |
+1.57 |
+49.17 |
-40.28/+7.79 |
ATH |
Athabasca Oil Sands |
5.12 |
|
|
- |
33.21 |
1.772 |
2.09 |
2.78 |
+4.28 |
-8.24 |
-5.19 |
+4.92 |
-3.40 |
+27.36 |
-34.47/+11.62 |
NVA |
NuVista Energy Ltd. |
11.61 |
|
|
- |
6.91 |
1.068 |
2.63 |
2.38 |
-0.77 |
-12.58 |
-14.13 |
-13.49 |
+1.13 |
-13.23 |
-17.40/+27.99 |
IPCO |
International Petroleum Corporation |
16.85 |
|
|
- |
7.34 |
1.98 |
2.43 |
2.14 |
-2.54 |
-13.28 |
-17.28 |
-2.38 |
+6.18 |
+27.17 |
-30.27/+22.20 |
TVE |
Tamarack Valley Energy Ltd. |
3.83 |
4.00% |
2024-08-30M |
66.6 |
15.96 |
0.965 |
2.50 |
2.09 |
+4.93 |
-6.13 |
-1.03 |
+9.12 |
+3.51 |
-5.20 |
-27.94/+13.45 |
FRU |
Freehold Royalties |
13.43 |
8.04% |
2024-09-30M |
108.0 |
13.3 |
2.191 |
1.93 |
2.02 |
+2.83 |
-0.67 |
-4.21 |
-0.89 |
-6.41 |
-11.41 |
-5.73/+13.70 |
VET |
Vermilion Energy |
12.53 |
3.85% |
2024-09-27Q |
- |
- |
0.696 |
2.61 |
1.97 |
+0.72 |
-10.37 |
-16.74 |
-16.08 |
-18.05 |
-39.56 |
-5.27/+72.39 |
TVK |
TerraVest Industries Inc. |
98.69 |
0.62% |
2024-09-27Q |
17.0 |
29.31 |
5.378 |
0.66 |
1.92 |
+5.01 |
+4.41 |
+28.54 |
+38.61 |
+80.75 |
+153.54 |
-69.15/+-0.92 |
CEU |
CES Energy Solutions |
7.24 |
1.66% |
2024-09-27Q |
15.1 |
8.86 |
2.221 |
2.32 |
1.69 |
+1.12 |
-7.42 |
-8.35 |
+3.58 |
+53.07 |
+88.05 |
-54.70/+15.33 |
HWX |
Headwater Exploration Inc. |
6.42 |
6.30% |
2024-09-27Q |
84.2 |
8.09 |
2.318 |
1.57 |
1.53 |
-2.13 |
-5.31 |
-11.33 |
-6.82 |
-12.18 |
-12.18 |
-8.41/+33.49 |
BIR |
Birchcliff Energy Ltd. |
5.56 |
6.92% |
2024-09-13Q |
240.5 |
37.98 |
0.676 |
1.94 |
1.5 |
-1.24 |
-9.89 |
-8.10 |
-7.33 |
+4.91 |
-31.86 |
-17.09/+54.50 |
BDGI |
Badger Infrastructure Solutions |
36.15 |
1.99% |
2024-09-30Q |
43.9 |
21.98 |
5 |
1.13 |
1.25 |
+1.43 |
-2.48 |
-1.77 |
-11.05 |
-20.62 |
+3.52 |
-10.79/+42.46 |
MTL |
Mullen Group |
14.11 |
5.94% |
2024-08-31M |
59.8 |
10.05 |
1.246 |
1.82 |
1.24 |
+1.73 |
-2.69 |
+5.93 |
+9.72 |
-1.67 |
+1.07 |
-11.62/+11.34 |
PD |
Precision Drilling Corporation |
86.28 |
|
|
- |
5.48 |
0.752 |
2.80 |
1.23 |
-2.17 |
-9.79 |
-12.12 |
-4.20 |
-0.80 |
-11.89 |
-21.81/+26.56 |
PXT |
Parex Resources Inc. |
11.88 |
12.80% |
2024-09-09Q |
37.0 |
2.82 |
0.624 |
1.43 |
1.2 |
-9.52 |
-31.33 |
-44.46 |
-44.28 |
-43.64 |
-52.69 |
-4.63/+137.63 |
CR |
Crew Energy Inc. |
6.75 |
|
|
- |
15.36 |
0.795 |
1.56 |
1.06 |
-1.32 |
-5.33 |
+66.67 |
+57.34 |
+51.35 |
+4.17 |
-46.52/+7.11 |
PSI |
Pason Systems |
13.08 |
3.99% |
2024-09-13Q |
35.8 |
8.89 |
2.198 |
1.57 |
1.04 |
-3.68 |
-9.29 |
-24.48 |
-23.78 |
-3.33 |
-9.73 |
-5.73/+42.13 |
CJ |
Cardinal Energy Ltd. |
6.42 |
11.16% |
2024-09-27M |
96.8 |
8.78 |
1.111 |
2.84 |
1.02 |
-0.16 |
-7.76 |
-7.36 |
-3.02 |
-4.89 |
-14.63 |
-10.44/+23.91 |
CMG |
Computer Modelling Group |
11.71 |
1.69% |
2024-09-05Q |
70.7 |
41.52 |
13.46 |
1.20 |
0.96 |
+0.34 |
-8.01 |
-16.60 |
-9.65 |
+16.75 |
+34.14 |
-31.85/+25.79 |
MATR |
Mattr |
13.89 |
|
|
- |
30.77 |
1.25 |
2.09 |
0.92 |
-4.21 |
-6.34 |
-20.22 |
-12.97 |
-18.49 |
-23.64 |
-6.62/+36.00 |
TCW |
Trican Well Service |
4.55 |
3.87% |
2024-09-13Q |
29.9 |
7.57 |
1.777 |
1.76 |
0.91 |
-2.99 |
-9.00 |
-6.57 |
+0.44 |
+13.18 |
-4.41 |
-16.70/+17.14 |
EFX |
Enerflex Ltd. |
7.27 |
1.34% |
2024-08-22Q |
- |
- |
0.881 |
1.70 |
0.9 |
-4.47 |
-9.01 |
-3.32 |
+9.00 |
-10.58 |
-8.44 |
-25.24/+20.36 |
AOI |
Africa Oil Corp. |
1.88 |
3.68% |
2024-09-09S |
- |
- |
0.984 |
1.30 |
0.83 |
+1.08 |
-10.90 |
-23.89 |
-18.97 |
-10.05 |
-43.03 |
-6.91/+77.66 |
NOA |
North American Construction Group Ltd. |
24.75 |
1.63% |
2024-08-30Q |
19.8 |
14.14 |
1.931 |
1.61 |
0.69 |
+1.35 |
-4.37 |
-8.64 |
-9.97 |
-20.72 |
-19.67 |
-4.69/+40.89 |
FEC |
Frontera Energy Corporation |
8.07 |
19.09% |
2024-10-02Q |
85.6 |
4.91 |
0.382 |
1.99 |
0.68 |
+0.50 |
-4.83 |
+1.51 |
+0.50 |
+1.13 |
-24.15 |
-11.65/+53.78 |
SDE |
Spartan Delta Corp. |
3.69 |
|
|
- |
4.32 |
1.392 |
0.32 |
0.64 |
+3.36 |
-10.22 |
-5.38 |
-9.78 |
+7.27 |
-12.35 |
-28.73/+22.49 |
SGY |
Surge Energy |
5.99 |
8.66% |
2024-08-30M |
32.0 |
3.77 |
0.794 |
2.56 |
0.6 |
+0.34 |
-10.60 |
-15.87 |
-11.65 |
-13.06 |
-36.61 |
-8.01/+63.11 |
TAL |
PetroTal Corp. |
0.64 |
8.96% |
2024-08-30Q |
30.2 |
3.47 |
1.143 |
1.92 |
0.59 |
-2.29 |
-13.51 |
-16.88 |
-12.33 |
-16.88 |
-20.50 |
-3.12/+39.06 |
ESI |
Ensign Energy Services |
2.55 |
|
|
- |
21.91 |
0.353 |
2.96 |
0.47 |
+5.81 |
+4.51 |
+5.37 |
+17.51 |
-4.85 |
-28.97 |
-23.92/+48.24 |
DXT |
Dexterra Group |
6.69 |
5.27% |
2024-09-27Q |
121.6 |
14.1 |
1.549 |
2.29 |
0.43 |
+5.02 |
+6.19 |
+24.58 |
+24.12 |
+22.75 |
+17.37 |
-23.32/+-0.60 |
PHX |
Phx Energy Services |
9.17 |
8.69% |
2024-06-28Q |
43.5 |
6.04 |
1.906 |
2.33 |
0.43 |
-0.43 |
-12.16 |
-9.66 |
+5.40 |
+3.62 |
+14.48 |
-23.66/+16.68 |
PNE |
Pine Cliff Energy Ltd. |
0.95 |
6.25% |
2024-09-16M |
- |
- |
3.958 |
0.37 |
0.34 |
+2.15 |
-3.06 |
+2.15 |
-11.21 |
-1.04 |
-34.03 |
-10.53/+76.84 |
CFW |
Calfrac Well Services |
3.86 |
|
|
- |
1.77 |
0.531 |
1.66 |
0.33 |
+0.26 |
-5.39 |
-9.60 |
-3.74 |
-5.39 |
-32.75 |
-2.85/+60.62 |
ITE |
i3 Energy PLC |
0.21 |
8.29% |
2024-07-12Q |
- |
8.25 |
0.9 |
0.30 |
0.26 |
+2.38 |
+26.47 |
+22.86 |
+19.44 |
+34.38 |
-2.27 |
-32.56/+16.28 |
ACX |
ACT Energy Technologies |
5.51 |
|
|
- |
1.85 |
1.062 |
2.49 |
0.19 |
-5.49 |
-11.84 |
-17.76 |
+512.22 |
+519.10 |
+486.17 |
-13.61/+25.23 |
ALV |
Alvopetro Energy Ltd. |
5.04 |
9.69% |
2024-06-28Q |
139.6 |
10.85 |
2.24 |
0.56 |
0.18 |
-0.79 |
+0.80 |
+2.44 |
+13.00 |
-9.35 |
-47.34 |
-24.40/+92.66 |
IPO |
InPlay Oil Corp. |
2.00 |
8.82% |
2024-09-16M |
58.8 |
7.34 |
0.612 |
2.40 |
0.18 |
-4.31 |
-8.68 |
-10.31 |
-9.09 |
-12.28 |
-25.37 |
-3.50/+42.75 |
HME |
Hemisphere Energy Corporation |
1.77 |
5.88% |
2024-08-30 |
- |
6.07 |
2.425 |
1.98 |
0.17 |
+1.72 |
+4.73 |
0.0 |
+8.59 |
+12.74 |
+39.37 |
-30.51/+5.65 |
PRQ |
Petrus Resources Ltd. |
1.33 |
8.96% |
2024-09-17M |
56.7 |
6.6 |
0.591 |
3.03 |
0.17 |
+3.10 |
0.0 |
-4.32 |
-1.48 |
-5.00 |
-10.74 |
-16.54/+24.06 |
GXE |
Gear Energy Ltd. |
0.61 |
9.52% |
2024-09-13M |
- |
12.6 |
0.678 |
3.56 |
0.16 |
-1.61 |
-8.96 |
-14.08 |
-8.96 |
-6.15 |
-28.24 |
-5.74/+49.18 |
BNE |
Bonterra Energy |
3.84 |
|
|
- |
3.98 |
0.267 |
2.69 |
0.14 |
+2.67 |
-16.70 |
-22.58 |
-22.74 |
-36.84 |
-49.47 |
-7.55/+103.39 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.29 |
|
|
- |
- |
0.197 |
1.67 |
0.13 |
-4.84 |
-1.67 |
-47.32 |
-50.00 |
-63.12 |
-71.36 |
-5.08/+266.10 |
PSD |
Pulse Seismic |
2.42 |
2.44% |
2024-08-14Q |
24.6 |
10.71 |
4.84 |
0.71 |
0.12 |
-1.22 |
-2.02 |
+4.76 |
+3.42 |
+12.04 |
+24.10 |
-36.25/+7.02 |
CNE |
Canacol Energy Ltd. |
3.23 |
31.04% |
2023-12-28 |
- |
9.23 |
0.313 |
0.79 |
0.11 |
-5.00 |
-25.75 |
-26.59 |
-20.05 |
-42.73 |
-71.31 |
-2.48/+262.38 |
ORC.B |
Orca Energy Group Inc. |
3.20 |
12.54% |
2024-09-27Q |
267.5 |
11.17 |
0.721 |
0.22 |
0.06 |
+6.67 |
0.0 |
-19.60 |
-20.00 |
-21.76 |
-34.69 |
-15.62/+62.19 |
MCB |
Mccoy Corporation |
2.00 |
3.86% |
2024-09-27Q |
24.9 |
8.01 |
0.971 |
0.59 |
0.05 |
+1.52 |
-0.50 |
-3.38 |
-0.50 |
0.0 |
0.0 |
-27.50/+23.00 |
HWO |
High Arctic Energy Services |
1.21 |
|
|
- |
- |
0.155 |
1.87 |
0.02 |
+7.08 |
-32.78 |
+32.97 |
-20.39 |
+13.08 |
-9.70 |
-9.92/+422.31 |
Finance |
VBNK |
VersaBank |
17.93 |
0.57% |
2024-10-04Q |
5.7 |
10.25 |
1.197 |
1.08 |
0.47 |
+5.78 |
+9.00 |
+9.80 |
+20.90 |
+29.93 |
+70.76 |
-44.45/+5.02 |
DLCG |
Dominion Lending Centres Inc. |
3.84 |
3.08% |
2024-08-30Q |
56.4 |
18.1 |
6.857 |
1.60 |
0.18 |
+1.05 |
-2.54 |
+1.86 |
+1.05 |
+38.63 |
+83.73 |
-54.69/+9.38 |
Financial Services |
RY |
Royal Bank Of Canada |
168.02 |
3.28% |
2024-10-24Q |
48.7 |
14.76 |
2.068 |
0.87 |
237.66 |
+2.40 |
+9.67 |
+10.08 |
+17.60 |
+24.80 |
+35.37 |
-35.77/+0.21 |
TD |
Toronto-Dominion Bank |
84.54 |
4.85% |
2024-10-10Q |
94.8 |
19.43 |
1.468 |
0.84 |
147.8 |
+3.24 |
+4.75 |
+6.45 |
+13.43 |
+3.90 |
+0.52 |
-12.86/+2.78 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
67.06 |
0.66% |
2024-09-12Q |
57.7 |
68.66 |
2.452 |
1.67 |
101.11 |
+7.14 |
+5.23 |
+5.99 |
+19.24 |
+20.81 |
+37.47 |
-40.25/+1.70 |
BNS |
Bank Of Nova Scotia |
70.72 |
6.04% |
2024-10-02Q |
73.9 |
11.77 |
1.232 |
1.00 |
86.96 |
+3.23 |
+9.64 |
+10.22 |
+11.02 |
+4.86 |
+7.90 |
-21.95/+-0.24 |
BMO |
Bank Of Montreal |
116.29 |
5.36% |
2024-10-30Q |
71.6 |
13.39 |
1.14 |
1.18 |
84.82 |
+4.12 |
-0.62 |
-2.65 |
+1.24 |
-8.51 |
-3.40 |
-11.71/+15.19 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
83.49 |
4.35% |
2024-09-27Q |
52.6 |
12.09 |
1.5 |
1.08 |
78.86 |
+3.75 |
+15.97 |
+21.58 |
+27.84 |
+25.19 |
+50.27 |
-43.18/+-0.36 |
MFC |
Manulife Financial |
38.15 |
4.22% |
2024-08-21Q |
- |
15.78 |
1.58 |
1.07 |
67.84 |
+3.87 |
+6.68 |
+7.10 |
+10.58 |
+16.77 |
+45.56 |
-37.90/+-0.55 |
IFC |
Intact Financial Corporation |
253.16 |
1.90% |
2024-09-13Q |
42.3 |
22.09 |
2.877 |
0.56 |
45.15 |
+1.01 |
-0.32 |
+6.45 |
+13.83 |
+12.54 |
+26.65 |
-25.63/+4.18 |
NA |
National Bank Of Canada |
127.21 |
3.44% |
2024-09-27Q |
42.3 |
13.54 |
2.096 |
1.09 |
44.39 |
+3.03 |
+8.37 |
+13.08 |
+19.52 |
+15.41 |
+34.97 |
-33.76/+0.81 |
SLF |
Sun Life Financial |
76.24 |
4.26% |
2024-08-28Q |
61.4 |
14.18 |
1.796 |
0.95 |
44.06 |
+2.90 |
+6.42 |
+12.12 |
+16.68 |
+3.07 |
+11.41 |
-18.89/+-0.25 |
GWO |
Great-West Lifeco |
45.06 |
4.84% |
2024-08-30Q |
56.3 |
11.21 |
1.671 |
0.81 |
42.0 |
+1.21 |
+4.74 |
+10.44 |
+14.92 |
+6.07 |
+10.79 |
-17.75/+0.84 |
FFH |
Fairfax Financial Holdings |
1656.66 |
1.20% |
2024-01-17A |
12.8 |
6.74 |
1.691 |
0.83 |
36.75 |
+3.37 |
+6.06 |
+3.99 |
+8.52 |
+9.00 |
+44.41 |
-35.41/+0.72 |
POW |
Power Corporation Of Canada Sv |
42.11 |
5.36% |
2024-09-27Q |
75.3 |
9.63 |
2.182 |
1.05 |
27.26 |
+2.21 |
+8.25 |
+7.78 |
+9.52 |
+8.76 |
+9.98 |
-23.22/+0.21 |
BAM |
Brookfield Asset Management |
60.93 |
3.45% |
2024-08-30Q |
138.4 |
40.94 |
10.842 |
1.84 |
23.81 |
+10.04 |
+8.84 |
+7.97 |
+16.68 |
+9.86 |
+24.65 |
-35.37/+0.48 |
X |
TMX Group |
43.91 |
1.75% |
2024-08-16Q |
52.2 |
29.53 |
2.813 |
0.44 |
12.19 |
+2.71 |
+3.78 |
+6.06 |
+18.23 |
+30.30 |
+46.32 |
-35.50/+-0.27 |
EFN |
Element Fleet Management |
28.44 |
1.70% |
2024-09-27Q |
38.6 |
28.66 |
4.074 |
0.89 |
11.48 |
+3.72 |
+4.21 |
+8.67 |
+17.47 |
+28.57 |
+44.00 |
-34.95/+0.39 |
IAG |
iA Financial Corporation |
106.04 |
3.11% |
2024-08-23Q |
44.0 |
13.51 |
1.517 |
1.14 |
10.09 |
+2.32 |
+6.33 |
+19.03 |
+24.49 |
+22.39 |
+21.54 |
-26.81/+0.29 |
IGM |
Igm Financial |
38.72 |
5.82% |
2024-09-27Q |
50.1 |
8.56 |
1.297 |
1.49 |
9.16 |
+0.21 |
+1.02 |
+2.49 |
+4.99 |
+11.46 |
+1.23 |
-21.64/+2.71 |
BIPC |
Brookfield Infrastructure |
56.65 |
3.77% |
2024-08-30Q |
- |
4.06 |
-21.377 |
1.54 |
8.1 |
+5.41 |
+7.62 |
+8.40 |
+22.33 |
+23.34 |
+11.08 |
-37.67/+-0.42 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
91.75 |
0.44% |
2024-07-10Q |
4.2 |
6.33 |
0.809 |
1.54 |
6.99 |
+3.64 |
-0.35 |
-4.93 |
-2.71 |
-8.24 |
+10.72 |
-18.94/+16.93 |
DFY |
Definity Financial Corporation |
49.04 |
1.27% |
2024-09-13Q |
18.5 |
14.94 |
1.89 |
-0.00 |
5.68 |
-1.41 |
-2.74 |
+8.14 |
+14.29 |
+6.72 |
+30.22 |
-27.65/+3.41 |
CWB |
Cdn Western Bank |
53.10 |
2.62% |
2024-09-12Q |
41.3 |
15.94 |
1.311 |
1.36 |
5.13 |
+2.85 |
+8.10 |
+15.48 |
+28.32 |
+91.77 |
+83.10 |
-53.56/+1.30 |
ELF |
E-L Financial Corporation Limited |
1297.59 |
1.16% |
2024-09-27Q |
4.2 |
3.67 |
0.583 |
0.84 |
4.49 |
-2.44 |
-1.61 |
+8.76 |
+17.84 |
+23.58 |
+41.66 |
-38.72/+8.28 |
EQB |
Equitable Group Inc. |
98.62 |
1.84% |
2024-09-13Q |
- |
11.93 |
1.24 |
1.57 |
3.79 |
+2.73 |
+1.73 |
+4.36 |
+12.31 |
+22.33 |
+33.49 |
-32.66/+1.15 |
CF |
Canaccord Genuity |
8.70 |
3.98% |
2024-08-30Q |
- |
- |
3.425 |
1.60 |
3.4 |
+7.81 |
+7.81 |
-4.71 |
+5.45 |
+4.19 |
+1.28 |
-25.29/+10.69 |
GSY |
goeasy Ltd. |
178.51 |
2.63% |
2024-09-27Q |
30.0 |
11.26 |
2.619 |
1.87 |
3.0 |
+1.92 |
-4.04 |
-4.96 |
-7.04 |
+10.37 |
+52.56 |
-43.23/+15.41 |
BBUC |
Brookfield Business Corporation Class A |
30.23 |
1.14% |
2024-08-30Q |
- |
- |
- |
1.57 |
2.99 |
+9.53 |
+6.74 |
+0.33 |
+7.27 |
-1.69 |
+11.96 |
-35.76/+13.96 |
CIX |
Ci Financial |
17.40 |
4.60% |
2024-09-27Q |
- |
- |
2.702 |
1.64 |
2.59 |
+1.46 |
+4.95 |
+8.41 |
+21.51 |
+3.20 |
+1.10 |
-28.10/+1.95 |
EIT.UN |
Canoe EIT Income Fund |
14.37 |
8.40% |
2024-09-20M |
- |
12.98 |
1.05 |
1.18 |
2.28 |
+1.70 |
+0.63 |
+2.64 |
+4.43 |
+5.66 |
+9.95 |
-14.96/+-0.14 |
FN |
First National Financial |
37.73 |
6.53% |
2024-08-30M |
76.7 |
9.88 |
3.321 |
1.07 |
2.26 |
+2.19 |
+0.69 |
+1.97 |
+4.78 |
+6.16 |
+0.86 |
-12.91/+9.75 |
SII |
Sprott |
56.54 |
2.48% |
2024-08-19Q |
63.3 |
25.59 |
4.638 |
1.44 |
1.46 |
+7.67 |
-1.89 |
-8.79 |
-0.05 |
+15.60 |
+23.29 |
-32.03/+13.72 |
UNC |
United Corporations Limited |
124.00 |
0.97% |
2024-11-01Q |
3.9 |
21.84 |
0.811 |
0.57 |
1.44 |
-1.59 |
-0.68 |
+2.04 |
+4.47 |
+5.08 |
+19.52 |
-20.71/+1.62 |
HUT |
Hut 8 Corp. |
15.27 |
|
|
- |
6.3 |
2.106 |
3.21 |
1.39 |
+25.06 |
-3.29 |
-42.94 |
-1.36 |
+50.89 |
+7.54 |
-45.32/+89.06 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.10 |
5.44% |
2024-08-30M |
- |
- |
1.576 |
0.31 |
1.21 |
+0.10 |
+0.60 |
+1.30 |
+2.23 |
+2.33 |
+6.54 |
-7.03/+1.39 |
LB |
Laurentian Bank |
26.60 |
7.14% |
2024-10-01Q |
- |
- |
0.444 |
1.21 |
1.16 |
+1.88 |
+0.38 |
+1.92 |
+4.93 |
-3.73 |
-17.44 |
-8.08/+35.98 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
40.70 |
3.70% |
2024-10-11Q |
39.1 |
16.77 |
0.83 |
1.12 |
1.02 |
+1.78 |
-4.75 |
-5.35 |
-4.75 |
-17.79 |
-3.44 |
-3.19/+29.80 |
SFC |
Sagicor Financial Company Ltd. |
5.81 |
5.66% |
2024-08-27Q |
6.9 |
1.3 |
0.914 |
0.21 |
0.82 |
-3.01 |
+1.93 |
-6.44 |
-9.22 |
-14.43 |
+24.95 |
-22.03/+27.54 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
7.54 |
11.53% |
2024-08-19Q |
144.9 |
12.68 |
1.361 |
1.66 |
0.81 |
+4.14 |
-6.91 |
-11.61 |
+11.05 |
-10.56 |
+31.82 |
-42.71/+19.50 |
CGI |
Canadian General Investments Limited |
38.45 |
2.66% |
2024-08-30Q |
13.1 |
16.29 |
0.797 |
1.19 |
0.8 |
+3.69 |
-1.23 |
-0.13 |
+4.77 |
+7.52 |
+4.77 |
-15.50/+6.36 |
TF |
Timbercreek Financial Corp. |
8.22 |
8.39% |
2024-08-30M |
93.2 |
10.6 |
0.976 |
1.24 |
0.68 |
+7.03 |
+4.05 |
+9.31 |
+14.17 |
+7.17 |
+13.22 |
-30.17/+0.00 |
DFN |
Dividend 15 Split |
5.66 |
21.58% |
2024-08-30M |
108.1 |
13.83 |
0.883 |
1.78 |
0.68 |
+7.60 |
+8.02 |
+8.43 |
+10.98 |
+4.62 |
+19.16 |
-48.06/+0.71 |
MKP |
Mcan Mortgage Corporation |
17.59 |
8.63% |
2024-09-13Q |
67.2 |
8.91 |
1.164 |
0.80 |
0.67 |
+0.23 |
+0.69 |
+5.01 |
+10.08 |
+7.91 |
+8.05 |
-15.46/+3.18 |
ECN |
ECN Capital Corp. |
2.05 |
1.95% |
2024-09-13Q |
- |
- |
2.887 |
1.38 |
0.58 |
0.0 |
-2.84 |
+10.81 |
+17.82 |
-14.58 |
-13.87 |
-21.95/+51.22 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.23 |
7.58% |
2024-08-30M |
- |
- |
2.866 |
0.37 |
0.56 |
-0.10 |
+0.20 |
0.0 |
+0.79 |
+0.69 |
0.0 |
-5.18/+0.39 |
AI |
Atrium Mortgage Investment Corporation |
11.85 |
7.59% |
2024-09-27M |
85.6 |
11.35 |
1.073 |
1.21 |
0.53 |
+2.78 |
+4.68 |
+6.28 |
+9.52 |
+4.22 |
+6.76 |
-17.64/+0.08 |
RIT |
CI First Asset Canadian REIT ETF |
18.18 |
4.55% |
2024-09-23M |
- |
11.68 |
1.06 |
1.10 |
0.52 |
+5.45 |
+11.47 |
+13.27 |
+20.96 |
+14.12 |
+13.70 |
-24.86/+-1.98 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
7.91 |
5.86% |
2024-07-04Q |
39.6 |
5.73 |
0.469 |
1.76 |
0.51 |
+2.99 |
-1.12 |
-4.47 |
-4.47 |
-2.35 |
+5.33 |
-20.35/+14.41 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.18 |
|
|
- |
- |
2.75 |
4.30 |
0.5 |
+18.41 |
-0.24 |
-26.80 |
+3.72 |
+0.48 |
-2.11 |
-28.23/+81.34 |
DIV |
Diversified Royalty |
2.89 |
8.59% |
2024-09-13M |
112.8 |
15.12 |
2.007 |
1.58 |
0.48 |
+2.48 |
+2.48 |
+6.25 |
+8.65 |
+2.12 |
+3.96 |
-18.69/+2.77 |
FC |
Firm Capital Mortgage Investment Corporation |
11.67 |
8.05% |
2024-09-27M |
94.9 |
12.5 |
1.074 |
1.05 |
0.43 |
+1.92 |
+3.18 |
+0.69 |
+8.66 |
+3.73 |
+19.08 |
-19.37/+4.20 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.39 |
7.22% |
2024-08-30M |
- |
- |
1.325 |
0.37 |
0.43 |
0.0 |
+0.58 |
+0.19 |
+0.87 |
+1.17 |
+7.89 |
-8.08/+0.48 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.62 |
5.13% |
2024-06-28Q |
- |
- |
1.511 |
0.41 |
0.37 |
+0.28 |
+0.76 |
+2.51 |
+3.61 |
+2.71 |
+5.78 |
-10.73/+1.60 |
FTN |
Financial 15 Split Corp. |
8.26 |
18.33% |
2024-08-30M |
50.6 |
12.18 |
1.054 |
1.46 |
0.34 |
+1.85 |
-0.24 |
-0.96 |
+0.61 |
+4.69 |
+7.27 |
-34.02/+3.39 |
FFN |
North American Financial 15 Split |
5.87 |
13.32% |
2024-08-30M |
27.2 |
2.05 |
1.644 |
2.88 |
0.32 |
+3.89 |
-1.18 |
-2.49 |
+12.24 |
+8.50 |
+63.97 |
-58.26/+5.96 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.11 |
5.69% |
2024-08-30M |
- |
- |
2.165 |
0.41 |
0.31 |
-0.10 |
+0.30 |
+1.00 |
+1.51 |
+1.81 |
+4.33 |
-5.04/+0.79 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.47 |
18.69% |
2024-08-30M |
93.0 |
13.41 |
1.365 |
2.16 |
0.31 |
+3.35 |
+1.89 |
+2.70 |
+9.48 |
+7.30 |
+28.63 |
-41.11/+-0.62 |
LBS |
Life & Banc Split Corp Class A Shares |
8.05 |
15.06% |
2024-08-30M |
- |
12.33 |
1.145 |
1.85 |
0.28 |
+4.01 |
+5.09 |
+5.92 |
+6.48 |
+2.16 |
-0.49 |
-31.68/+2.61 |
BK |
Canadian Banc Corp |
11.16 |
14.91% |
2024-08-30M |
71.4 |
12.87 |
1.1 |
1.24 |
0.27 |
+1.27 |
+1.18 |
+1.18 |
+3.14 |
+7.00 |
-5.98 |
-16.85/+9.95 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.38 |
7.70% |
2024-08-30M |
319.7 |
41.52 |
1.023 |
0.14 |
0.25 |
+0.10 |
+0.29 |
+1.07 |
+3.18 |
+1.96 |
+3.49 |
-6.55/+2.02 |
OLY |
Olympia Financial Group Inc. |
102.37 |
7.24% |
2024-09-18M |
- |
10.6 |
6.973 |
0.29 |
0.25 |
+2.37 |
-3.29 |
+2.37 |
+4.46 |
-0.22 |
+8.94 |
-20.74/+19.52 |
ENS |
E Split Corp |
12.58 |
12.50% |
2024-08-30M |
314.5 |
25.16 |
0.889 |
1.15 |
0.22 |
+1.86 |
+5.54 |
+10.54 |
+12.22 |
+3.97 |
-0.47 |
-18.92/+2.07 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.37 |
6.00% |
2024-06-28Q |
- |
- |
1.141 |
0.26 |
0.21 |
+0.88 |
+1.17 |
+1.97 |
+2.47 |
+2.57 |
0.0 |
-11.57/+0.39 |
SBC |
Brompton Split Banc Corp. |
9.53 |
12.59% |
2024-08-30M |
139.5 |
12.77 |
1.048 |
1.53 |
0.2 |
+3.70 |
+8.42 |
+7.68 |
+8.91 |
+5.54 |
+8.17 |
-26.86/+0.31 |
FIG |
CI Investment Grade Bond ETF |
9.55 |
4.02% |
2024-09-23M |
- |
- |
- |
0.24 |
0.19 |
+0.58 |
+1.00 |
+2.52 |
+2.19 |
+3.86 |
+6.76 |
-13.38/+-0.05 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.55 |
4.99% |
2024-06-30Q |
19.8 |
3.97 |
0.746 |
0.12 |
0.18 |
+0.72 |
-0.19 |
+1.34 |
+3.53 |
+4.15 |
+7.32 |
-11.37/+1.42 |
DF |
Dividend 15 Split Corp. II |
5.72 |
21.31% |
2024-08-30M |
84.7 |
12.31 |
1.225 |
2.59 |
0.18 |
+8.54 |
+10.00 |
+12.82 |
+24.35 |
+21.96 |
+66.76 |
-61.19/+-1.57 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.60 |
11.35% |
2024-08-30M |
39.5 |
20.53 |
1.387 |
1.11 |
0.14 |
+3.72 |
+1.73 |
+2.22 |
+6.43 |
+6.85 |
+16.23 |
-27.83/+1.23 |
PBY.UN |
Canso Credit Income Fund |
15.26 |
3.28% |
2024-09-27M |
80.8 |
4.8 |
1.301 |
0.52 |
0.14 |
+0.20 |
+0.73 |
+0.20 |
+1.60 |
+2.42 |
+7.16 |
-10.07/+0.33 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.70 |
7.69% |
2024-08-23M |
64.9 |
8.8 |
0.699 |
0.54 |
0.14 |
0.0 |
-1.46 |
+1.89 |
+4.25 |
+2.66 |
+5.88 |
-13.28/+2.59 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.25 |
4.87% |
2024-06-28Q |
- |
20.53 |
1.342 |
0.10 |
0.14 |
+0.59 |
+0.99 |
+2.81 |
+2.81 |
+4.27 |
+7.33 |
-12.68/+2.24 |
LCS.PR.A |
Brompton Lifeco Split Corp. Preferred Shares |
10.45 |
6.73% |
2024-07-31Q |
- |
- |
2.177 |
0.35 |
0.09 |
+0.87 |
+2.45 |
+1.16 |
+2.55 |
+3.16 |
0.0 |
-10.86/+-0.38 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.90 |
12.30% |
2024-06-28Q |
158.5 |
16.58 |
1.091 |
0.64 |
0.09 |
+0.62 |
+6.75 |
+12.13 |
+13.43 |
+16.11 |
+15.02 |
-26.53/+0.82 |
LCS |
Brompton Lifeco Split Corp |
7.95 |
11.42% |
2024-08-30M |
70.9 |
11.68 |
1.656 |
2.84 |
0.07 |
+4.47 |
+10.11 |
+18.13 |
+26.59 |
+12.45 |
+29.27 |
-47.30/+-0.38 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
9.97 |
5.27% |
2024-08-30M |
- |
- |
5.22 |
0.31 |
0.07 |
0.0 |
-0.70 |
+0.71 |
+0.71 |
-0.30 |
0.0 |
-9.68/+1.50 |
LFE |
Canadian Life Companies Split Corp. Class A S |
5.65 |
21.94% |
2024-08-30M |
93.9 |
4.28 |
1.677 |
2.93 |
0.07 |
+10.14 |
+14.60 |
+20.47 |
+32.63 |
+18.95 |
+67.66 |
-59.12/+-2.48 |
GDPY |
Guardian Directed Premium Yield ETF |
20.71 |
7.08% |
2024-08-26M |
- |
27.74 |
7.04 |
0.80 |
0.06 |
+0.88 |
-0.14 |
+0.19 |
-0.24 |
-2.77 |
-0.38 |
-11.81/+2.95 |
PIC.A |
Premium Income Corporation |
3.99 |
20.79% |
2024-07-15Q |
- |
- |
1.157 |
1.22 |
0.06 |
+2.84 |
+14.00 |
+4.45 |
+2.05 |
-7.21 |
-9.11 |
-17.54/+27.32 |
DS |
Dividend Select 15 Corp |
6.42 |
9.55% |
2024-08-30M |
105.7 |
12.49 |
1.26 |
0.76 |
0.05 |
+0.94 |
+3.72 |
+6.12 |
+5.07 |
+3.55 |
+0.63 |
-13.24/+0.93 |
RS |
Real Estate & E-Comm Split Corp |
12.85 |
12.19% |
2024-08-31M |
- |
- |
0.78 |
1.18 |
0.05 |
+3.80 |
+7.17 |
+7.17 |
+8.99 |
+3.80 |
-6.34 |
-20.62/+8.48 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.13 |
5.18% |
2024-06-28Q |
79.6 |
66.34 |
0.78 |
0.07 |
0.04 |
+0.30 |
+1.30 |
+2.43 |
+2.84 |
+3.05 |
0.0 |
-9.77/+0.30 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.24 |
4.88% |
2024-06-28Q |
50.5 |
10.34 |
1.631 |
-0.04 |
0.04 |
-1.44 |
0.0 |
+0.59 |
+2.50 |
+1.89 |
0.0 |
-14.19/+2.64 |
MOGO |
Mogo Inc. |
1.54 |
|
|
- |
- |
0.416 |
3.33 |
0.04 |
-6.10 |
-13.97 |
-26.67 |
-23.76 |
-41.44 |
-27.70 |
-12.34/+100.00 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
8.35 |
9.60% |
2024-08-30M |
119.7 |
8.93 |
1.33 |
1.42 |
0.03 |
+3.34 |
+2.71 |
+1.95 |
+6.23 |
+13.92 |
+38.47 |
-47.66/+0.60 |
BCF |
Builders Capital Mortgage Corp. |
8.95 |
9.09% |
2024-09-27Q |
47.9 |
8.44 |
0.958 |
0.48 |
0.03 |
+1.47 |
+1.70 |
+6.42 |
+3.47 |
+0.56 |
+2.29 |
-15.77/+0.56 |
INC.UN |
Income Financial Trust |
7.80 |
10.65% |
2024-08-30M |
184.7 |
23.15 |
1.119 |
1.57 |
0.03 |
0.0 |
+1.17 |
+0.78 |
+7.59 |
+2.63 |
+3.04 |
-25.70/+7.69 |
MMP.UN |
Precious Metals And Mining Trust |
1.92 |
6.38% |
2024-08-30M |
6.7 |
9.87 |
0.975 |
1.28 |
0.02 |
+5.49 |
+1.05 |
+6.08 |
+13.61 |
+21.52 |
-3.52 |
-27.60/+9.38 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.31 |
8.65% |
2024-08-30M |
- |
- |
1.098 |
0.89 |
0.02 |
-1.38 |
-3.05 |
-0.42 |
+1.13 |
-1.24 |
-4.92 |
-13.86/+5.17 |
BNK |
Big Banc Split Corp. Class A Shares |
11.63 |
12.37% |
2024-08-30M |
179.8 |
12.64 |
1.017 |
1.94 |
0.02 |
+5.15 |
+5.82 |
+8.19 |
+8.69 |
+4.30 |
+12.58 |
-32.85/+3.78 |
XTD |
TDb Split Corp |
2.15 |
|
|
- |
- |
1.126 |
2.24 |
0.01 |
+7.50 |
+3.86 |
-0.92 |
+18.13 |
-18.56 |
-44.87 |
-17.21/+81.86 |
AFCC.H |
Automotive Finco Corp. |
0.70 |
|
|
- |
5.64 |
0.588 |
0.47 |
0.01 |
0.0 |
+14.75 |
+34.62 |
+27.27 |
+9.38 |
+16.67 |
-42.86/+7.14 |
FDI |
Findev Inc. |
0.41 |
7.32% |
2024-09-25Q |
42.9 |
5.86 |
0.466 |
0.63 |
0.01 |
0.0 |
+3.80 |
0.0 |
+2.50 |
+6.49 |
+5.13 |
-29.27/+17.07 |
ELC |
Elysee Development Corp. |
0.31 |
|
|
- |
- |
0.775 |
0.83 |
0.01 |
+3.33 |
-6.06 |
+14.81 |
+3.33 |
-3.12 |
-31.11 |
-30.65/+54.84 |
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 |
+1.67 |
+1.67 |
+3.50 |
0.0 |
-11.25/+1.45 |
CRWN |
Crown Capital Partners Inc. |
1.38 |
|
|
- |
- |
0.205 |
0.59 |
0.01 |
+30.19 |
+2.22 |
-42.50 |
-65.50 |
-72.40 |
-82.31 |
-38.41/+479.71 |
PDV |
Prime Dividend Corp. Class A Shares |
6.66 |
9.60% |
2024-08-30M |
81.9 |
14.1 |
1.382 |
1.95 |
0.01 |
+2.62 |
+1.68 |
-1.19 |
+4.88 |
+2.46 |
+40.21 |
-54.80/+6.61 |
ENI.UN |
Energy Income Fund |
1.58 |
7.74% |
2024-09-27M |
122.3 |
14.25 |
0.786 |
0.84 |
0.0 |
+2.60 |
-1.86 |
0.0 |
+5.33 |
+8.22 |
+1.28 |
-18.35/+18.35 |
ESP |
Brompton Energy Split Corp |
3.76 |
2.58% |
2024-04-29 |
- |
0.59 |
1.357 |
3.29 |
0.0 |
-6.70 |
-10.48 |
-14.55 |
-12.56 |
-7.16 |
-18.61 |
-34.04/+44.68 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.43 |
19.07% |
2023-12-28A |
102.5 |
4.5 |
5.375 |
0.39 |
0.0 |
+16.22 |
+21.13 |
+19.44 |
+28.36 |
+34.38 |
+16.22 |
-41.50/+18.60 |
Healthcare |
BHC |
Bausch Health |
8.60 |
|
|
- |
- |
-2.688 |
0.82 |
3.16 |
+2.14 |
+9.41 |
-17.78 |
-0.81 |
-30.98 |
-25.35 |
-36.63/+79.42 |
AND |
Andlauer Healthcare Group |
38.13 |
1.05% |
2024-06-28Q |
25.9 |
23.27 |
3.731 |
0.66 |
1.51 |
-3.30 |
-3.44 |
-4.39 |
-1.95 |
-9.45 |
-11.82 |
-4.46/+15.71 |
SIA |
Sienna Senior Living |
17.08 |
5.56% |
2024-08-30M |
243.4 |
48.42 |
3.856 |
1.20 |
1.41 |
+5.69 |
+12.00 |
+14.55 |
+19.61 |
+30.58 |
+51.02 |
-42.21/+-0.59 |
CRON |
Cronos Group Inc. |
2.96 |
|
|
- |
- |
1.069 |
1.02 |
1.13 |
+2.42 |
-11.90 |
-9.20 |
-8.92 |
+3.86 |
-8.92 |
-21.28/+44.59 |
WELL |
WELL Health Technologies Corp. |
4.29 |
|
|
- |
7.35 |
1.141 |
1.21 |
1.07 |
+4.89 |
-8.92 |
-10.06 |
+2.14 |
+11.43 |
-1.61 |
-20.51/+17.72 |
EXE |
Extendicare |
9.40 |
5.10% |
2024-08-30M |
68.5 |
13.24 |
8.704 |
1.26 |
0.78 |
+6.33 |
+14.77 |
+27.37 |
+24.67 |
+25.50 |
+50.40 |
-38.83/+0.43 |
DHT.UN |
DRI Healthcare Trust |
12.50 |
3.76% |
2024-09-27Q |
- |
- |
1.341 |
0.60 |
0.7 |
+7.85 |
-1.03 |
+1.54 |
-16.89 |
-21.88 |
+13.84 |
-18.32/+39.44 |
WEED |
Canopy Growth Corporation |
6.51 |
|
|
- |
- |
1.252 |
1.81 |
0.67 |
+7.25 |
-32.82 |
-33.44 |
-34.83 |
+55.74 |
+255.74 |
-42.55/+299.39 |
ACB |
Aurora Cannabis |
7.87 |
|
|
- |
- |
0.833 |
2.71 |
0.43 |
+7.37 |
-17.59 |
-0.13 |
0.0 |
+81.34 |
+491.73 |
-51.21/+96.95 |
DR |
Medical Facilities |
13.59 |
2.65% |
2024-06-28Q |
54.6 |
20.65 |
4.247 |
0.44 |
0.33 |
+1.65 |
+1.57 |
+2.64 |
+2.18 |
+33.37 |
+44.88 |
-38.85/+5.45 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.03 |
1.13 |
0.0 |
0.0 |
+50.00 |
+50.00 |
0.0 |
+50.00 |
-40.00 |
-33.33/+100.00 |
Industrials |
CP |
Canadian Pacific Kansas City |
117.35 |
0.65% |
2024-09-27Q |
20.3 |
31.57 |
2.496 |
0.77 |
109.5 |
+4.41 |
+8.50 |
+2.24 |
+11.11 |
-3.38 |
+8.14 |
-19.51/+5.13 |
CNR |
Canadian National Railway |
161.44 |
2.08% |
2024-09-06Q |
39.9 |
18.72 |
5.238 |
0.64 |
101.63 |
+3.18 |
+4.49 |
-2.55 |
-3.50 |
-7.37 |
+2.51 |
-11.34/+12.33 |
WCN |
Waste Connections Inc. |
252.39 |
0.62% |
2024-08-07Q |
34.7 |
55.67 |
8.157 |
0.56 |
65.13 |
+1.89 |
+1.42 |
+1.89 |
+9.00 |
+9.01 |
+31.56 |
-30.77/+0.26 |
WSP |
WSP Global |
232.52 |
0.64% |
2024-09-27Q |
45.4 |
50.78 |
4.574 |
0.80 |
30.3 |
+4.33 |
+4.70 |
+5.82 |
+12.42 |
+4.71 |
+20.21 |
-25.00/+0.69 |
RBA |
RB Global |
115.66 |
1.39% |
2024-08-28Q |
64.5 |
51.24 |
4.206 |
0.58 |
21.31 |
+3.19 |
+2.73 |
+5.65 |
+5.38 |
+13.53 |
+32.14 |
-29.99/+1.63 |
GFL |
GFL Environmental |
54.38 |
0.14% |
2024-07-15Q |
- |
- |
3.036 |
1.06 |
20.48 |
+0.67 |
-3.67 |
+1.80 |
+4.34 |
+18.92 |
+19.10 |
-32.77/+8.50 |
TFII |
TFI International |
194.42 |
1.13% |
2024-06-28Q |
21.2 |
25.39 |
6.255 |
1.38 |
16.45 |
+2.42 |
-3.22 |
-7.89 |
+2.92 |
-5.08 |
+9.58 |
-25.72/+13.64 |
STN |
Stantec |
105.15 |
0.79% |
2024-09-27Q |
27.4 |
35.37 |
4.049 |
0.82 |
11.99 |
-0.52 |
-7.14 |
-10.27 |
-7.17 |
-8.51 |
+16.57 |
-21.54/+16.57 |
TIH |
Toromont Industries |
127.17 |
1.53% |
2024-09-06Q |
30.7 |
19.78 |
3.703 |
0.66 |
10.42 |
+5.31 |
+3.78 |
+1.61 |
+8.17 |
-0.83 |
+13.13 |
-20.73/+6.57 |
BBD.B |
Bombardier Inc. Cl. B Sv |
89.57 |
|
|
- |
23.23 |
-4.13 |
2.98 |
8.85 |
+7.04 |
+0.16 |
-6.52 |
+6.31 |
+62.88 |
+82.72 |
-55.49/+11.64 |
ATRL |
AtkinsRealis |
50.17 |
0.16% |
2024-08-23Q |
4.3 |
29.17 |
2.684 |
1.44 |
8.8 |
+2.56 |
-9.05 |
-11.33 |
-13.25 |
-8.57 |
+15.36 |
-26.07/+20.69 |
CAE |
Cae |
24.17 |
|
|
- |
- |
1.78 |
1.91 |
7.7 |
+1.30 |
+1.43 |
-4.58 |
-2.42 |
-10.42 |
-26.58 |
-7.82/+40.13 |
BBU.UN |
Brookfield Business Partners [TSX] |
28.81 |
1.20% |
2024-08-30Q |
344.9 |
3.08 |
0.354 |
1.50 |
6.25 |
+10.81 |
+7.50 |
+4.99 |
+9.59 |
+2.71 |
+26.25 |
-41.48/+10.45 |
AC |
Air Canada |
15.85 |
|
|
- |
3.19 |
4.877 |
2.38 |
5.68 |
+3.93 |
+1.99 |
-7.15 |
-7.63 |
-13.25 |
-22.04 |
-8.71/+35.14 |
FTT |
Finning Intl |
39.32 |
2.81% |
2024-08-22Q |
31.5 |
10.77 |
2.13 |
1.55 |
5.48 |
+5.59 |
-0.93 |
-0.20 |
+0.67 |
+6.07 |
-6.96 |
-14.11/+12.79 |
EIF |
Exchange Income Corporation |
50.31 |
5.31% |
2024-08-30M |
107.3 |
20.4 |
1.903 |
2.05 |
2.39 |
+4.94 |
+3.95 |
+4.68 |
+16.24 |
+3.45 |
+8.83 |
-16.42/+-0.66 |
CJT |
Cargojet |
133.05 |
1.06% |
2024-09-20Q |
60.3 |
57.31 |
2.739 |
0.90 |
2.15 |
+6.87 |
+6.92 |
+0.64 |
+4.16 |
+22.49 |
+33.06 |
-42.50/+7.96 |
SPB |
Superior Plus |
7.83 |
9.27% |
2024-09-27Q |
- |
- |
1.491 |
0.77 |
1.95 |
+3.30 |
-0.13 |
-3.45 |
-13.67 |
-21.23 |
-27.83 |
-4.60/+39.21 |
SVI |
StorageVault Canada Inc. |
5.06 |
0.23% |
2024-06-28Q |
- |
- |
11 |
0.88 |
1.89 |
+2.02 |
+12.69 |
-1.17 |
+8.82 |
+1.00 |
+2.85 |
-24.31/+8.70 |
HPS.A |
Hammond Power Solutions |
127.47 |
0.89% |
2024-09-20Q |
24.2 |
22.37 |
5.77 |
0.81 |
1.52 |
+18.48 |
+8.49 |
+22.90 |
+20.65 |
+12.17 |
+148.53 |
-63.14/+25.92 |
SIS |
Savaria Corporation |
20.92 |
2.53% |
2024-08-30M |
81.5 |
32.41 |
2.672 |
0.89 |
1.49 |
+4.18 |
+8.79 |
+11.10 |
+17.26 |
+26.56 |
+46.19 |
-41.63/+-0.76 |
WTE |
Westshore Terminals Inv |
23.51 |
6.45% |
2024-09-27Q |
131.9 |
13.63 |
2.07 |
0.84 |
1.45 |
+0.09 |
-1.01 |
+1.12 |
+6.09 |
-9.16 |
-18.51 |
-6.72/+24.12 |
BDT |
Bird Construction |
22.00 |
2.52% |
2024-09-27M |
35.6 |
14.63 |
3.566 |
1.05 |
1.22 |
+3.92 |
-10.97 |
-12.66 |
-15.09 |
+17.58 |
+102.58 |
-54.77/+24.09 |
ARE |
Aecon Group |
19.33 |
3.94% |
2024-09-20Q |
331.0 |
55.5 |
1.313 |
1.08 |
1.21 |
+4.15 |
+8.05 |
+31.05 |
+18.23 |
+17.79 |
+74.46 |
-56.44/+4.60 |
AFN |
Ag Growth International |
53.62 |
1.11% |
2024-06-28Q |
36.6 |
33.18 |
3.272 |
2.29 |
1.02 |
+3.67 |
-2.58 |
+0.66 |
+2.21 |
-14.21 |
-3.89 |
-14.29/+20.31 |
ADEN |
ADENTRA Inc. |
39.88 |
1.40% |
2024-10-15Q |
20.8 |
16.45 |
1.599 |
1.58 |
1.0 |
+2.94 |
-2.99 |
+1.24 |
+3.61 |
+16.10 |
+24.86 |
-38.21/+13.47 |
AD.UN |
Alaris Equity Partners Income Trust |
16.85 |
8.18% |
2024-06-28Q |
29.8 |
3.71 |
0.798 |
2.04 |
0.77 |
+3.18 |
+2.43 |
+4.98 |
+6.92 |
-2.88 |
+9.92 |
-25.46/+4.45 |
BLDP |
Ballard Power Systems Inc. |
2.43 |
|
|
- |
- |
1.13 |
1.74 |
0.73 |
+7.52 |
-4.71 |
-23.10 |
-31.55 |
-35.71 |
-57.52 |
-9.88/+141.56 |
BDI |
Black Diamond Group |
10.09 |
1.23% |
2024-09-27Q |
- |
19.59 |
2.038 |
1.55 |
0.61 |
+8.61 |
+0.90 |
+15.45 |
+32.41 |
+13.37 |
+47.95 |
-41.13/+1.09 |
TCS |
Tecsys |
40.95 |
0.77% |
2024-09-20Q |
243.8 |
319.54 |
8.864 |
0.68 |
0.61 |
+0.24 |
-3.67 |
+6.50 |
+13.72 |
+9.55 |
+45.83 |
-40.63/+9.35 |
ALC |
Algoma Central Corporation |
14.35 |
5.33% |
2024-08-20Q |
42.3 |
8.1 |
0.707 |
0.79 |
0.57 |
+0.99 |
-2.31 |
-0.35 |
+1.13 |
-3.43 |
-4.59 |
-2.23/+8.57 |
WJX |
Wajax Corporation |
25.06 |
5.65% |
2024-09-16Q |
43.7 |
7.71 |
1.052 |
1.77 |
0.54 |
+4.20 |
+2.87 |
-4.71 |
-3.06 |
-21.10 |
-13.50 |
-7.62/+39.51 |
MAL |
Magellan Aerospace Corporation |
9.38 |
1.06% |
2024-09-16Q |
33.1 |
30.03 |
0.73 |
1.09 |
0.54 |
+2.74 |
+3.65 |
+10.35 |
+12.34 |
+10.74 |
+33.24 |
-25.16/+1.81 |
ISV |
Information Services Corporation |
29.00 |
3.23% |
2024-09-27Q |
81.4 |
27.77 |
3.173 |
0.55 |
0.53 |
+2.58 |
+5.84 |
+11.58 |
+13.10 |
+13.24 |
+19.93 |
-33.72/+0.17 |
CGY |
Calian Group |
44.20 |
2.52% |
2024-08-21Q |
78.3 |
31.23 |
1.567 |
0.88 |
0.52 |
+3.08 |
-5.15 |
-20.07 |
-18.66 |
-24.28 |
-15.00 |
-2.99/+38.55 |
CHR |
Chorus Aviation |
2.70 |
|
|
- |
- |
0.429 |
2.13 |
0.52 |
+1.50 |
+5.47 |
+1.12 |
+23.85 |
+29.81 |
+12.97 |
-26.30/+20.37 |
KBL |
Kbro Linen |
36.02 |
3.30% |
2024-08-30M |
72.9 |
22.11 |
2.182 |
1.10 |
0.38 |
-0.06 |
-2.38 |
+5.94 |
+13.31 |
+7.20 |
+9.62 |
-16.63/+4.78 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
11.91 |
0.19% |
2024-04-25S |
1.5 |
8.39 |
2.193 |
0.62 |
0.36 |
-4.26 |
-13.57 |
-9.50 |
-29.53 |
+38.81 |
+145.06 |
-62.22/+74.64 |
AIM |
Aimira |
2.62 |
|
|
- |
- |
0.416 |
0.96 |
0.26 |
-1.13 |
-1.50 |
0.0 |
-1.13 |
-4.38 |
-11.49 |
-14.12/+38.17 |
LEV |
Lion Electric Company |
1.02 |
|
|
- |
- |
0.642 |
2.34 |
0.23 |
-3.77 |
+0.99 |
-17.74 |
-29.66 |
-38.18 |
-63.44 |
-26.47/+197.55 |
DE |
Decisive Dividend Corporation |
6.00 |
8.90% |
2024-08-30M |
157.0 |
27.3 |
2 |
1.15 |
0.12 |
-4.61 |
-1.96 |
-14.89 |
-17.24 |
-46.14 |
-23.57 |
-2.67/+91.67 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
8.78 |
0.68% |
2024-08-12S |
2.6 |
7.28 |
0.914 |
0.61 |
0.1 |
-1.13 |
-3.09 |
-14.42 |
-9.86 |
-18.10 |
-6.60 |
-8.66/+59.23 |
TTNM |
Titanium Transportation Group Inc. |
2.20 |
3.64% |
2024-08-30Q |
266.6 |
73.67 |
0.948 |
1.45 |
0.1 |
+2.80 |
+1.38 |
+5.77 |
-0.45 |
-10.93 |
-16.98 |
-15.91/+25.91 |
VCI |
Vitreous Glass Inc. |
5.25 |
|
2024-08-01 |
- |
13.86 |
8.077 |
0.66 |
0.03 |
+1.55 |
+2.94 |
0.0 |
-0.19 |
-1.87 |
-11.02 |
-12.18/+12.38 |
CHW |
Chesswood Group Limited |
0.90 |
66.67% |
2023-12-28M |
- |
- |
0.104 |
1.96 |
0.02 |
0.0 |
0.0 |
-69.07 |
-87.98 |
-88.49 |
-87.09 |
-0.00/+922.22 |
Materials |
IVN |
Ivanhoe Mines Ltd. |
17.59 |
|
|
- |
103.44 |
5.04 |
1.92 |
23.74 |
+11.26 |
+2.03 |
-7.37 |
+0.63 |
+8.31 |
+43.94 |
-43.77/+21.21 |
ERO |
Ero Copper Corp. |
28.76 |
|
|
- |
32.31 |
4.536 |
1.97 |
2.97 |
+15.97 |
+6.01 |
+6.64 |
+3.23 |
+11.47 |
+13.14 |
-45.34/+14.36 |
Real Estate |
FSV |
FirstService Corporation |
247.18 |
0.56% |
2024-09-30Q |
76.6 |
101.1 |
10.291 |
0.96 |
11.13 |
+2.94 |
+5.18 |
+9.96 |
+18.05 |
+8.59 |
+18.38 |
-24.25/+-0.45 |
CIGI |
Colliers International Group |
199.35 |
0.21% |
2024-06-28S |
10.1 |
50.87 |
8.394 |
1.66 |
10.02 |
+5.24 |
+5.53 |
+11.25 |
+31.37 |
+23.48 |
+32.60 |
-42.31/+-0.06 |
CAR.UN |
Canadian Apartment Properties REIT |
56.59 |
2.74% |
2024-08-30M |
- |
- |
1.013 |
1.23 |
9.55 |
+6.61 |
+13.77 |
+17.82 |
+29.53 |
+17.75 |
+14.35 |
-28.40/+-3.16 |
REI.UN |
RioCan Real Estate Investment Trust |
20.65 |
5.58% |
2024-08-30M |
576.5 |
99.92 |
0.825 |
1.31 |
6.21 |
+7.33 |
+16.86 |
+17.20 |
+23.65 |
+16.01 |
+4.50 |
-21.26/+-2.86 |
GRT.UN |
Granite Real Estate Investment Trust |
80.46 |
4.16% |
2024-08-30M |
- |
21.73 |
0.934 |
1.18 |
5.07 |
+6.43 |
+12.53 |
+8.26 |
+20.58 |
+10.10 |
+4.49 |
-22.05/+-0.40 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
15.24 |
5.00% |
2024-08-30M |
- |
16.78 |
1.02 |
0.67 |
5.0 |
+2.56 |
+7.25 |
+10.04 |
+19.91 |
+12.47 |
+12.06 |
-22.64/+-0.92 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
91.33 |
1.59% |
2024-08-30M |
- |
7.19 |
1.035 |
1.77 |
4.92 |
+5.40 |
+12.71 |
+18.67 |
+32.90 |
+17.91 |
+30.01 |
-30.92/+-0.33 |
SRU.UN |
SmartCentres REIT |
27.34 |
6.97% |
2024-08-30M |
- |
17.31 |
0.932 |
1.26 |
4.87 |
+6.13 |
+13.02 |
+15.55 |
+24.33 |
+21.24 |
+12.19 |
-24.40/+-2.12 |
CSH.UN |
Chartwell Retirement Residences |
15.95 |
3.96% |
2024-08-30M |
- |
30.07 |
4.059 |
1.12 |
4.35 |
+7.48 |
+9.40 |
+21.57 |
+23.93 |
+31.28 |
+54.11 |
-39.87/+-2.76 |
DIR.UN |
Dream Industrial REIT |
14.41 |
4.98% |
2024-08-30M |
- |
22.57 |
0.893 |
1.25 |
4.17 |
+5.65 |
+8.26 |
+6.27 |
+14.91 |
+13.11 |
+1.34 |
-19.99/+-0.76 |
FCR.UN |
First Capital REIT |
18.43 |
4.76% |
2024-08-30M |
- |
- |
0.994 |
1.27 |
3.91 |
+3.42 |
+11.49 |
+14.83 |
+25.29 |
+19.91 |
+27.19 |
-32.88/+-0.52 |
CRT.UN |
CT Real Estate Investment Trust |
16.23 |
5.65% |
2024-08-30M |
- |
16.88 |
2.173 |
1.00 |
3.82 |
+5.05 |
+11.39 |
+14.05 |
+20.31 |
+16.76 |
+9.66 |
-22.55/+-0.92 |
HR.UN |
H&R Real Estate Inv Trust |
11.39 |
5.30% |
2024-09-27M |
- |
- |
0.622 |
1.97 |
3.13 |
+6.55 |
+18.65 |
+20.78 |
+26.56 |
+30.92 |
+8.06 |
-25.64/+-0.70 |
CRR.UN |
Crombie Real Estate Investment Trust |
15.90 |
5.69% |
2024-08-30M |
- |
26.63 |
1.598 |
0.95 |
2.91 |
+4.95 |
+14.22 |
+18.04 |
+27.10 |
+14.64 |
+14.97 |
-26.54/+-0.63 |
KMP.UN |
Killam Apartment REIT |
21.70 |
3.31% |
2024-08-30M |
- |
8.38 |
0.99 |
1.09 |
2.67 |
+5.49 |
+15.36 |
+17.87 |
+26.53 |
+15.43 |
+15.18 |
-29.22/+-1.57 |
AP.UN |
Allied Properties Real Estate Inv Trust |
18.82 |
9.96% |
2024-08-30M |
- |
- |
0.436 |
1.25 |
2.63 |
+11.96 |
+11.43 |
+10.58 |
+19.57 |
+10.19 |
-9.87 |
-20.24/+13.44 |
AIF |
Altus Group Limited |
52.70 |
1.12% |
2024-09-27Q |
845.5 |
842.2 |
3.939 |
0.82 |
2.43 |
-0.62 |
-0.87 |
-6.23 |
+10.09 |
+3.84 |
-0.57 |
-33.04/+13.09 |
IIP.UN |
Interrent Real Estate Investment Trust |
13.14 |
2.94% |
2024-08-30M |
161.1 |
54.75 |
0.745 |
1.14 |
1.94 |
+5.63 |
+6.48 |
+4.95 |
+11.73 |
-6.81 |
-1.28 |
-13.01/+10.35 |
MEQ |
Mainstreet Equity |
194.23 |
0.06% |
2024-07-17Q |
0.8 |
14.49 |
1.288 |
1.65 |
1.81 |
+0.33 |
+3.62 |
+6.32 |
+18.17 |
+5.61 |
+42.86 |
-32.46/+2.98 |
PMZ.UN |
Primaris Real Estate Investment Trust |
16.25 |
5.32% |
2024-09-27M |
- |
12.35 |
0.757 |
1.13 |
1.55 |
+7.76 |
+16.99 |
+20.82 |
+20.73 |
+22.27 |
+15.74 |
-24.62/+-1.91 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.44 |
6.84% |
2024-08-30M |
- |
- |
0.762 |
1.06 |
1.34 |
+8.15 |
+13.33 |
+11.02 |
+11.93 |
+19.04 |
-20.58 |
-28.49/+29.23 |
MRC |
Morguard |
118.50 |
0.50% |
2024-09-16Q |
3.1 |
6.38 |
0.31 |
1.17 |
1.28 |
+3.20 |
+5.99 |
+5.76 |
+6.77 |
+6.13 |
+15.78 |
-15.57/+3.44 |
DRM |
Dream Unlimited |
29.92 |
2.02% |
2024-09-13Q |
- |
- |
0.867 |
1.28 |
1.26 |
+12.19 |
+12.23 |
+41.94 |
+62.87 |
+51.72 |
+41.60 |
-44.75/+0.27 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
17.19 |
3.00% |
2024-08-30M |
- |
- |
1.041 |
1.23 |
1.13 |
+4.95 |
+9.63 |
+10.40 |
+14.83 |
+4.18 |
+22.70 |
-25.48/+4.07 |
MRG.UN |
Morguard North American REIT |
19.51 |
12.56% |
2024-08-30M |
- |
4.89 |
0.546 |
1.21 |
1.06 |
+6.85 |
+12.97 |
+19.11 |
+29.38 |
+21.86 |
+23.87 |
-32.96/+-1.05 |
SGR.UN |
Slate Grocery REIT |
14.14 |
8.66% |
2024-08-30M |
- |
16.79 |
1.235 |
1.67 |
0.85 |
+10.90 |
+17.05 |
+20.03 |
+27.04 |
+26.59 |
+9.02 |
-32.39/+-3.25 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.98 |
7.26% |
2024-09-27M |
- |
2.58 |
0.783 |
1.52 |
0.85 |
+6.52 |
+14.69 |
+16.02 |
+28.65 |
+18.16 |
+13.10 |
-32.29/+-1.00 |
AX.UN |
Artis Real Estate Investment Trust Units |
8.01 |
7.67% |
2024-08-30M |
- |
- |
0.56 |
1.18 |
0.84 |
+6.66 |
+18.14 |
+20.09 |
+23.80 |
+30.46 |
+11.72 |
-31.21/+-2.00 |
HOM.U |
BSR Real Estate Investment Trust |
13.98 |
3.81% |
2024-08-30M |
- |
- |
1.124 |
1.27 |
0.75 |
+4.64 |
+9.65 |
+16.40 |
+25.16 |
+22.31 |
+15.25 |
-28.54/+-1.07 |
ERE.UN |
European Residential Real Estate Investm |
2.95 |
6.11% |
2024-08-30M |
- |
- |
1.49 |
1.26 |
0.69 |
+8.86 |
+8.86 |
+9.26 |
+27.43 |
+29.39 |
+19.43 |
-28.14/+-0.34 |
WFC |
Wall Financial Corporation |
19.44 |
|
|
- |
27.37 |
3.896 |
0.63 |
0.63 |
-0.31 |
+2.32 |
-0.77 |
-7.47 |
-12.00 |
+0.78 |
-8.18/+48.10 |
APR.UN |
Automotive Properties Real Estate Investment |
12.56 |
6.44% |
2024-08-30M |
- |
7.66 |
1.141 |
0.91 |
0.62 |
+6.62 |
+19.96 |
+26.10 |
+25.35 |
+22.18 |
+21.24 |
-22.85/+-0.56 |
PLZ.UN |
Plaza Retail REIT |
3.89 |
7.33% |
2024-08-30M |
- |
37.2 |
0.794 |
1.08 |
0.43 |
+3.18 |
+6.87 |
+3.73 |
+10.51 |
+10.20 |
+0.78 |
-12.60/+4.11 |
D.UN |
Dream Office REIT |
22.20 |
4.89% |
2024-08-30M |
- |
- |
0.35 |
1.27 |
0.42 |
+17.03 |
+23.61 |
+21.84 |
+16.47 |
+37.80 |
+87.50 |
-34.68/+8.38 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
21.35 |
3.85% |
2024-08-30M |
- |
3.3 |
0.931 |
0.29 |
0.41 |
+4.15 |
+12.78 |
+9.49 |
+53.82 |
+33.10 |
+36.86 |
-15.69/+9.60 |
MRD |
Melcor Developments |
12.76 |
3.55% |
2024-09-13Q |
18.4 |
5.99 |
0.321 |
1.37 |
0.39 |
+3.99 |
+1.27 |
+10.00 |
+9.15 |
+12.13 |
+4.16 |
-16.54/+0.47 |
MRT.UN |
Morguard REIT |
5.60 |
4.33% |
2024-08-30M |
- |
- |
0.375 |
1.40 |
0.36 |
+4.67 |
+5.07 |
+4.67 |
+4.09 |
+5.07 |
-1.41 |
-7.14/+2.50 |
PRV.UN |
PRO Real Estate Investment Trust |
5.91 |
7.64% |
2024-08-30M |
- |
38.75 |
0.724 |
1.74 |
0.36 |
+8.64 |
+14.53 |
+16.34 |
+17.26 |
+10.88 |
+17.03 |
-30.46/+0.17 |
BTB.UN |
BTB Real Estate Investment Trust |
3.56 |
8.52% |
2024-08-30M |
- |
9.6 |
0.657 |
1.46 |
0.31 |
+6.27 |
+9.20 |
+9.54 |
+13.20 |
+16.34 |
+9.88 |
-23.88/+-1.12 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.79 |
3.82% |
2024-08-30M |
- |
3.3 |
0.689 |
0.79 |
0.31 |
+4.99 |
+13.92 |
+11.20 |
+13.76 |
-1.56 |
+1.22 |
-17.54/+9.75 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.00 |
2.62% |
2024-08-14S |
33.9 |
12.90 |
0.587 |
0.27 |
0.24 |
-2.44 |
-5.88 |
-18.37 |
-20.00 |
-25.93 |
-30.07 |
-0.00/+51.25 |
BRE |
Bridgemarq Real Estate Services |
13.68 |
9.84% |
2024-08-30M |
78.7 |
11.91 |
-3.769 |
1.29 |
0.22 |
+0.07 |
+4.75 |
+10.86 |
+4.35 |
-2.29 |
-1.65 |
-19.15/+4.90 |
FCD.UN |
Firm Capital Property Trust |
5.79 |
9.12% |
2024-09-27M |
- |
8.73 |
0.733 |
1.07 |
0.21 |
+4.51 |
+7.42 |
+8.02 |
+15.11 |
+23.45 |
+8.83 |
-22.11/+-1.55 |
TNT.UN |
True North Apartment Reit |
13.08 |
|
|
- |
- |
0.418 |
1.52 |
0.19 |
+16.47 |
+45.01 |
+49.83 |
+52.45 |
+43.58 |
+431.71 |
-51.64/+6.06 |
MR.UN |
Melcor Real Estate Investment Trust |
4.81 |
|
|
- |
4.29 |
0.669 |
2.09 |
0.14 |
+52.22 |
+65.29 |
+60.33 |
+67.01 |
+84.29 |
+7.37 |
-54.47/+4.15 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.54 |
6.27% |
2024-09-13M |
- |
6.2 |
- |
0.58 |
0.11 |
+1.09 |
-2.98 |
+3.75 |
+13.06 |
+15.42 |
+14.23 |
-17.33/+6.86 |
MPCT.UN |
Dream Impact Trust |
3.93 |
18.13% |
2024-01-30M |
- |
- |
0.146 |
1.79 |
0.07 |
+19.09 |
+22.43 |
+11.65 |
+1.81 |
+3.42 |
-59.06 |
-22.65/+146.82 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.55 |
|
|
- |
- |
0.246 |
2.12 |
0.04 |
+15.79 |
+17.02 |
+17.02 |
+7.84 |
-14.06 |
-72.08 |
-29.09/+263.70 |
UFC |
Urbanfund Corp. |
0.80 |
6.10% |
2024-06-28Q |
40.7 |
6.26 |
0.559 |
0.63 |
0.04 |
-2.44 |
-2.44 |
+1.27 |
-4.76 |
-2.44 |
-17.53 |
-6.25/+30.00 |
INO.UN |
Inovalis REIT |
1.09 |
|
|
- |
- |
0.157 |
1.79 |
0.04 |
-1.80 |
-12.80 |
-9.17 |
+23.86 |
-12.80 |
-65.18 |
-38.64/+181.43 |
SOT.UN |
Slate Office REIT |
0.36 |
33.33% |
2023-10-30M |
- |
- |
0.084 |
1.30 |
0.03 |
+4.29 |
+8.96 |
+30.36 |
-12.05 |
-51.33 |
-76.60 |
-42.47/+346.58 |
BEK.B |
Becker Milk Company Ltd. |
12.70 |
6.30% |
2024-03-19S |
1142.8 |
184.5 |
0.718 |
0.35 |
0.02 |
0.0 |
+3.17 |
+2.42 |
+3.59 |
+0.55 |
-2.31 |
-13.76/+19.53 |
IVQ.U |
Invesque Inc. |
0.16 |
|
|
- |
- |
0.147 |
1.46 |
0.01 |
+3.23 |
-3.03 |
+6.67 |
+18.52 |
-46.67 |
-59.49 |
-31.25/+178.12 |
Technology |
SHOP |
Shopify |
98.44 |
|
|
- |
72.2 |
13.845 |
1.96 |
127.03 |
+8.31 |
-3.53 |
+13.46 |
+5.92 |
-5.78 |
+15.91 |
-35.84/+25.15 |
TRI |
Thomson Reuters Corporation |
234.80 |
1.26% |
2024-08-15Q |
41.8 |
32.48 |
9.09 |
0.40 |
105.59 |
+4.11 |
+4.85 |
+5.08 |
+2.24 |
+10.16 |
+33.66 |
-30.57/+3.46 |
CSU |
Constellation Software |
4286.48 |
0.13% |
2024-09-20Q |
15.1 |
102.61 |
36.956 |
0.81 |
90.84 |
+2.39 |
+1.37 |
+1.70 |
+12.80 |
+14.28 |
+48.84 |
-37.83/+4.43 |
GIB.A |
CGI Inc |
157.17 |
|
|
- |
21.27 |
4.026 |
0.86 |
35.82 |
+3.36 |
+5.53 |
+8.06 |
+14.84 |
-0.54 |
+11.60 |
-17.92/+2.06 |
OTEX |
Open Text |
43.70 |
3.15% |
2024-08-30Q |
59.3 |
18.61 |
2.792 |
0.91 |
11.72 |
+2.70 |
-0.18 |
+2.90 |
+10.60 |
-16.19 |
-17.12 |
-13.23/+37.30 |
DSG |
The Descartes Systems |
133.37 |
|
|
- |
65.35 |
8.689 |
0.75 |
11.4 |
+4.03 |
-2.59 |
-2.30 |
+3.23 |
+6.63 |
+32.09 |
-28.75/+7.47 |
LMN |
Lumine Group Inc. |
34.52 |
|
|
- |
- |
13.976 |
1.87 |
8.86 |
+2.40 |
+7.20 |
-3.31 |
-5.03 |
+3.63 |
0.0 |
-51.25/+15.87 |
CLS |
Celestica Inc. Sv |
62.34 |
|
|
- |
14.94 |
3.05 |
2.25 |
7.39 |
+12.02 |
-16.81 |
-19.66 |
-18.58 |
+4.90 |
+102.34 |
-53.64/+39.37 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
45.24 |
1.21% |
2024-08-20 |
- |
- |
3.105 |
3.15 |
6.41 |
+0.65 |
-0.51 |
+0.40 |
+2.52 |
+53.46 |
+93.33 |
-59.11/+1.53 |
KXS |
Kinaxis |
155.71 |
|
|
- |
149.18 |
10.564 |
0.78 |
4.4 |
+7.65 |
+1.18 |
-5.59 |
+4.47 |
+4.21 |
-5.87 |
-17.07/+10.99 |
LSPD |
Lightspeed Commerce [TSX] |
17.16 |
|
|
- |
- |
1.079 |
2.64 |
2.63 |
+5.02 |
-6.13 |
-7.89 |
-14.92 |
-1.04 |
-17.54 |
-6.53/+67.42 |
BB |
BlackBerry |
3.36 |
|
|
- |
- |
2.625 |
1.04 |
1.98 |
+9.80 |
+5.33 |
+0.90 |
+4.02 |
-12.27 |
-53.91 |
-13.99/+127.08 |
ENGH |
Enghouse Systems |
30.82 |
3.40% |
2024-11-15Q |
71.2 |
20.98 |
2.981 |
0.65 |
1.71 |
+0.69 |
+2.26 |
+1.55 |
+1.18 |
-0.16 |
-1.00 |
-12.39/+24.82 |
SFTC |
Softchoice Corporation |
18.82 |
2.72% |
2024-09-27Q |
58.3 |
17.6 |
-9.958 |
-0.12 |
1.14 |
+0.32 |
+0.70 |
+9.16 |
+10.71 |
-10.38 |
+27.68 |
-23.49/+19.34 |
DND |
Dye & Durham Limited |
13.68 |
0.55% |
2024-09-12Q |
- |
- |
2.351 |
2.07 |
0.92 |
+3.25 |
+1.11 |
+3.95 |
+11.04 |
-9.22 |
-9.04 |
-45.47/+50.15 |
ET |
Evertz Technologies Limited |
11.55 |
6.47% |
2024-07-02Q |
81.2 |
12.75 |
3.338 |
0.87 |
0.88 |
-12.17 |
-12.37 |
-9.77 |
-22.12 |
-22.64 |
-9.13 |
--0.95/+33.77 |
CTS |
Converge Technology Solutions |
4.29 |
1.38% |
2024-08-27Q |
- |
- |
2.178 |
1.82 |
0.84 |
-0.69 |
+0.70 |
+3.87 |
-12.63 |
-25.26 |
+43.00 |
-47.67/+41.26 |
TC |
Tucows |
32.04 |
|
|
- |
- |
-10.645 |
0.57 |
0.35 |
+15.13 |
+12.82 |
+6.34 |
+12.58 |
+32.67 |
+2.53 |
-31.90/+17.98 |
SYZ |
Sylogist Ltd. |
11.09 |
0.36% |
2024-08-30Q |
400.3 |
1100 |
7.155 |
0.83 |
0.26 |
+2.12 |
-1.42 |
+7.77 |
+8.73 |
+26.60 |
+43.65 |
-41.30/+4.60 |
WNDR |
WonderFi Technologies Inc. |
0.15 |
|
|
- |
- |
0.912 |
2.51 |
0.1 |
+14.81 |
+1.64 |
-18.42 |
-18.42 |
-38.00 |
+14.81 |
-29.03/+122.58 |
CMI |
C-COM Satellite Systems Inc. |
1.23 |
4.13% |
2024-07-29Q |
101.6 |
26.09 |
2.085 |
0.05 |
0.05 |
+6.96 |
+3.36 |
+2.50 |
+8.85 |
-14.58 |
0.0 |
-27.64/+23.58 |
Utilities |
FTS |
Fortis |
61.84 |
3.85% |
2024-08-20Q |
75.3 |
19.41 |
1.45 |
0.24 |
30.62 |
+2.18 |
+3.17 |
+11.18 |
+15.18 |
+14.94 |
+9.45 |
-19.44/+-0.45 |
H |
Hydro One Limited |
47.65 |
2.66% |
2024-09-11Q |
67.4 |
25.23 |
2.399 |
0.32 |
28.56 |
+3.16 |
+7.54 |
+16.08 |
+20.88 |
+16.16 |
+28.30 |
-31.19/+-0.38 |
BIP.UN |
Brookfield Infra Partners Lp Units |
45.15 |
4.97% |
2024-08-30Q |
831.6 |
41.59 |
0.629 |
1.11 |
20.83 |
+7.07 |
+4.98 |
+7.89 |
+19.70 |
+13.27 |
+2.03 |
-35.50/+0.13 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
35.57 |
5.51% |
2024-08-30Q |
- |
- |
2.521 |
0.88 |
17.12 |
+7.85 |
+6.43 |
+7.49 |
+2.83 |
+15.49 |
-0.20 |
-22.88/+12.03 |
EMA |
Emera Incorporated |
53.37 |
5.42% |
2024-08-01Q |
177.6 |
20.86 |
1.374 |
0.36 |
15.28 |
+4.38 |
+6.61 |
+13.60 |
+16.50 |
+11.89 |
+2.97 |
-18.18/+-0.67 |
BEPC |
Brookfield Renewable Corporation |
40.78 |
4.78% |
2024-08-30Q |
- |
6.88 |
2.636 |
0.98 |
15.26 |
+8.69 |
+5.78 |
+5.81 |
-1.26 |
+26.18 |
+7.46 |
-27.56/+9.74 |
CU |
Canadian Utilities |
35.75 |
5.06% |
2024-08-08Q |
91.5 |
17.92 |
1.808 |
0.67 |
9.71 |
+3.50 |
+8.20 |
+17.14 |
+17.37 |
+16.45 |
+13.38 |
-21.31/+-0.62 |
CPX |
Capital Power Corporation |
48.55 |
5.19% |
2024-09-27Q |
49.7 |
10.04 |
1.626 |
0.59 |
6.31 |
+6.21 |
+12.38 |
+21.41 |
+16.01 |
+27.76 |
+15.13 |
-30.18/+-1.85 |
NPI |
Northland Power |
22.35 |
5.37% |
2024-09-27M |
500.0 |
86.13 |
1.381 |
0.45 |
5.76 |
+9.34 |
-2.61 |
-2.87 |
-6.41 |
-1.11 |
-7.38 |
-13.38/+13.47 |
AQN |
Algonquin Power And Utilities |
7.48 |
4.88% |
2024-09-27Q |
165.9 |
36.2 |
0.957 |
0.49 |
5.74 |
+5.65 |
+2.19 |
-7.88 |
-5.44 |
-8.22 |
-23.12 |
-9.76/+31.82 |
ACO.X |
ATCO |
46.16 |
4.27% |
2024-09-05Q |
57.7 |
13.63 |
1.172 |
0.72 |
5.28 |
+2.85 |
+3.59 |
+15.60 |
+17.07 |
+22.18 |
+24.66 |
-28.73/+0.26 |
TA |
Transalta Corporation |
12.41 |
1.94% |
2024-08-30Q |
12.6 |
6.39 |
4.37 |
0.91 |
3.7 |
+2.22 |
+7.73 |
+28.34 |
+30.08 |
+45.49 |
-1.90 |
-33.76/+6.29 |
BLX |
Boralex |
34.11 |
1.94% |
2024-08-30Q |
91.7 |
42.18 |
2.065 |
0.46 |
3.51 |
+9.36 |
+0.59 |
+4.82 |
+0.12 |
+18.52 |
+1.88 |
-25.54/+7.53 |
INE |
Innergex Renewable Energy |
9.79 |
3.70% |
2024-09-27Q |
- |
- |
1.81 |
0.31 |
1.99 |
+8.42 |
+3.38 |
-1.51 |
-6.32 |
+17.25 |
-22.61 |
-27.99/+30.44 |
PIF |
Polaris Infrastructure Inc. |
12.64 |
6.63% |
2024-08-12Q |
81.4 |
24.02 |
0.989 |
0.99 |
0.27 |
+5.33 |
+6.67 |
-1.02 |
-3.22 |
+13.06 |
-19.13 |
-12.34/+24.76 |