DividendHistory.org Report     2024-09-20 / CAN
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
NGT Newmont Goldcorp Corporation 73.81 1.87% 2024-09-05Q - - 1.99 0.52 84.69 +1.11 +4.90 +14.20 +27.54 +60.42 +34.44 -45.86/+0.89
AEM Agnico-Eagle Mines 112.72 1.96% 2024-08-30Q 140.7 66.08 2.04 1.08 56.35 -0.31 +0.79 +11.01 +26.27 +48.81 +70.35 -47.34/+1.81
ABX Barrick Gold Corporation 27.62 1.99% 2024-08-30Q 47.0 29.04 1.5 0.48 48.41 -2.44 -0.32 +12.23 +21.78 +30.78 +29.67 -32.48/+3.80
WPM Wheaton Precious Metals 84.85 1.00% 2024-08-21Q 50.2 49.24 3.93 0.70 38.49 -0.19 +1.12 +5.19 +16.91 +38.85 +45.22 -38.54/+2.59
TECK.B Teck Resources Limited B shares 66.39 0.75% 2024-09-13Q 16.3 23.5 1.3 1.35 34.38 +5.46 +0.48 +1.16 +2.64 +11.88 +23.15 -28.50/+12.02
TECK.A Teck Resources Limited Class A Multiple Voting Sha 66.35 0.75% 2024-09-13 - 23.5 1.3 1.36 34.36 +5.32 +0.52 +1.10 +2.66 +11.72 +22.33 -32.99/+11.76
FNV Franco-Nevada Corporation 173.65 1.14% 2024-09-12Q - - 4.14 0.67 33.41 +2.12 +4.08 +0.69 +8.66 +11.52 -8.47 -19.85/+12.50
NTR Nutrien 63.87 4.65% 2024-09-27Q 136.9 29.89 0.94 0.93 31.6 +0.58 -2.02 -9.81 -9.60 -10.16 -23.59 -4.90/+34.87
CCO Cameco 60.23 0.20% 2023-11-29A 20.3 94.27 3.91 0.89 26.21 +9.91 +4.60 -3.66 -14.85 +2.47 +11.74 -19.56/+27.28
IVN Ivanhoe Mines Ltd. 18.82 - 125.37 4.02 1.92 25.4 +6.99 +0.91 +4.56 +9.16 +17.11 +60.72 -47.45/+13.28
K Kinross Gold 13.01 1.27% 2024-08-22Q 30.7 23.19 1.81 1.24 15.99 -2.62 +5.17 +9.14 +24.74 +69.18 +93.60 -54.57/+5.30
FM First Quantum Minerals 17.84 - - 0.97 1.74 14.75 +5.81 +3.12 +6.38 +4.14 +30.98 -44.54 -47.81/+92.99
AGI Alamos Gold 28.21 0.48% 2024-09-12Q 19.8 42.71 2.77 1.08 11.84 +0.28 +6.29 +23.57 +30.90 +53.65 +74.35 -47.54/+1.60
PAAS Pan American Silver Corp. 29.00 1.90% 2024-08-19Q - - 1.66 1.40 10.57 +0.59 +0.73 -2.42 +4.20 +53.93 +41.33 -43.10/+14.48
WFG West Fraser Timber Co. Ltd. 129.10 1.35% 2024-09-26Q 72.6 52.36 1.06 2.02 10.38 +5.01 +6.60 +6.19 +20.61 +8.74 +34.69 -31.36/+0.70
LUN Lundin Mining 13.15 2.74% 2024-08-30Q 120.0 44.59 1.54 1.65 10.21 +5.37 -5.80 -6.61 -9.12 -1.13 +34.87 -37.79/+36.65
EDV Endeavour Mining plc Ordinary Shares 32.80 3.40% 2024-09-13 - - 1.91 0.88 8.02 -1.59 +11.95 +8.61 +13.14 +30.26 +20.37 -35.64/+2.10
CS Capstone Copper Corp. 9.82 - - 1.89 2.15 7.41 +6.97 +1.03 +8.63 +2.19 +24.62 +74.42 -55.19/+17.21
LUG Lundin Gold Inc. 30.01 3.66% 2024-09-10Q 84.6 22.57 4.86 1.21 7.19 +1.97 +8.54 +33.79 +49.45 +64.71 +84.68 -52.58/+0.47
BTO B2Gold Corp. 4.54 4.84% 2024-09-10Q - - 1.15 1.20 5.95 +5.34 +17.31 +12.66 +25.07 +33.14 +8.61 -29.96/+4.41
SJ Stella Jones 91.64 1.22% 2024-09-03Q 18.1 14.69 2.85 0.65 5.16 -1.67 -0.51 -4.45 +6.61 +18.06 +42.50 -32.41/+6.94
ELD Eldorado Gold 23.61 - 20.36 0.96 1.22 4.83 -3.36 -1.50 +6.40 +14.83 +29.44 +82.46 -51.80/+6.06
OR Osisko Gold Royalties 25.03 1.04% 2024-09-27Q - - 2.73 0.87 4.66 +1.54 +3.90 +4.25 +11.39 +17.90 +48.11 -38.39/+0.76
TFPM Triple Flag Precious Metals Corp. 22.90 1.32% 2024-08-30Q - - 1.99 -0.22 4.61 -0.78 +2.60 +8.33 +11.06 +24.12 +30.19 -30.66/+7.31
IMG Iamgold 7.49 - 23.37 1.14 1.47 4.27 +1.77 +6.54 +37.68 +47.44 +85.40 +145.57 -63.82/+0.80
HBM Hudbay Minerals 10.63 0.19% 2024-09-03S 5.2 26.7 1.25 1.82 4.18 +6.62 -3.80 -3.80 -11.78 +13.81 +68.20 -48.68/+34.81
MX Methanex 53.62 1.89% 2024-09-16Q 34.6 18.69 1.35 1.81 3.61 +4.52 -13.92 -18.42 -19.48 -11.09 -5.88 -8.22/+38.47
STLC Stelco Holdings Inc. 66.11 4.52% 2024-08-19Q 95.2 20.87 2.68 2.73 3.6 +1.35 +1.63 -0.02 +78.92 +54.07 +76.81 -50.20/+1.35
ERO Ero Copper Corp. 28.48 - 32.00 3.37 1.97 2.94 -0.97 -1.45 +6.35 +1.21 +11.69 +19.92 -44.80/+15.48
OGC OceanaGold Corporation 3.84 0.72% 2024-08-29S 277.6 342 1.2 1.62 2.73 -0.26 +6.67 +7.56 +18.89 +37.14 +40.15 -45.83/+8.85
CIA Champion Iron Limited Ordinary Shares 5.20 3.69% 2024-06-14S 33.1 11.5 1.97 1.63 2.69 -0.57 -5.28 -7.80 -11.11 -18.11 -3.53 -8.85/+49.33
AG First Majestic Silver Corp. 8.40 0.30% 2024-08-16Q - - 1.33 1.35 2.53 +0.84 +7.28 +3.96 -0.36 +15.54 +21.92 -32.50/+37.86
SSL Sandstorm Gold Ltd. 8.41 0.98% 2024-07-16Q 58.8 59.86 1.25 1.11 2.5 -0.47 +11.54 +8.66 +13.50 +24.78 +25.52 -36.33/+1.55
DPM Dundee Precious Metals Inc. 13.56 1.62% 2024-09-27Q 15.1 9.13 1.46 1.17 2.44 +0.30 +2.03 +16.60 +24.98 +38.23 +61.05 -42.55/+0.66
RUS Russel Metals 40.20 4.18% 2024-08-28Q 49.0 11.35 1.42 1.53 2.36 +6.83 +4.96 +0.32 +10.77 -10.63 +5.90 -16.97/+17.89
AYA Aya Gold & Silver Inc. 15.95 - 159.65 5.39 1.40 2.08 -1.91 +0.63 +7.41 +20.11 +29.78 +106.87 -58.75/+4.08
CG Centerra Gold 9.64 2.98% 2024-08-15Q 33.1 10.79 0.85 1.25 2.05 +2.88 -2.53 +6.05 +1.69 +25.19 +34.83 -37.03/+6.33
WDO Wesdome Gold Mines Ltd. 13.14 - 506.5 4.06 0.85 1.97 -7.20 -1.72 +2.66 +19.45 +37.88 +71.76 -47.95/+14.08
LIF Labrador Iron Ore Royalty Corporation 30.70 14.33% 2024-09-27Q 133.7 9.58 3.01 1.03 1.96 +1.62 +3.30 +0.23 +4.71 +4.89 -7.14 -7.23/+10.55
CFP Canfor 16.38 - - 0.54 2.06 1.94 +3.74 +6.02 +5.54 +13.28 -4.93 -7.04 -18.13/+17.83
NG NovaGold Resources 5.75 - - -51.53 1.06 1.92 -5.89 -3.85 -12.21 +23.66 +57.97 -1.88 -48.17/+17.04
AFM Alphamin Resources Corp. 1.04 5.71% 2024-05-16 - 17.93 3.04 1.19 1.33 +0.97 -0.95 +4.00 -3.70 +7.22 +15.56 -25.96/+22.12
SVM Silvercorp Metals 5.66 0.60% 2024-06-07S 9.0 17.75 1.66 1.13 1.23 +1.98 +8.43 +10.76 +18.16 +34.44 +71.00 -49.12/+5.65
CHE.UN Chemtrade Logistics Income Fund 10.50 6.29% 2024-09-27M 55.5 7.8 1.58 1.50 1.21 +2.24 +5.32 +9.83 +14.13 +26.20 +27.74 -27.67/+0.10
ALS Altius Minerals Corporation 25.93 1.39% 2024-08-30Q 116.1 83.52 2.48 0.93 1.2 -3.21 +10.81 +19.82 +21.51 +26.61 +23.24 -37.87/+5.78
ARIS Aris Mining Corporation 6.68 - 34.41 50.5 1.60 1.14 -2.48 +2.45 +16.58 +22.57 +50.11 +109.40 -55.61/+4.34
ORA Aura Minerals Inc. 15.51 6.21% 2024-06-20S - - 3.53 0.54 1.12 -1.21 +15.66 +13.54 +23.59 +59.90 +81.19 -47.84/+6.38
CAS Cascades 9.65 4.97% 2024-08-22Q - - 0.57 0.14 0.97 +1.37 +2.22 -1.33 +7.34 -4.83 -20.51 -8.50/+55.44
DBM Doman Building Materials 7.72 7.25% 2024-09-27Q 77.8 10.7 1.1 1.45 0.67 +4.75 +9.66 +9.19 +11.56 -9.81 +5.03 -18.13/+11.92
MDI Major Drilling Grp 8.17 - 14.03 1.29 1.66 0.67 +2.12 -14.72 -11.68 -7.37 -4.56 -2.97 -16.65/+27.17
VNP 5N Plus 6.91 - 42 3.46 1.56 0.61 -3.76 +4.86 +16.92 +19.76 +41.89 +103.24 -56.73/+4.92
JAG Jaguar Mining Inc. 5.55 - 7.26 1.42 1.62 0.44 -2.12 +16.35 +48.40 +117.65 +137.18 +323.66 -79.82/+6.67
MSA Mineros S.A. 1.19 8.68% 2024-10-09Q 27.2 2.87 0.71 0.62 0.36 +13.33 +6.25 +0.85 +9.17 +22.68 +101.69 -57.84/+10.92
ECOR Ecora Resources plc Ordinary Shares 1.25 11.54% 2024-05-09 - 12.1 0.49 1.41 0.31 +8.70 +0.81 +4.17 -7.41 -5.30 -31.32 -16.00/+51.20
ADN Acadian Timber 17.68 6.56% 2024-09-27Q 62.4 10.31 0.95 0.83 0.31 +1.03 -1.39 -2.80 +5.05 +0.97 -0.95 -12.33/+4.36
ARG Amerigo Resources Ltd. 1.69 7.10% 2024-08-30Q - - 1.99 3.15 0.28 +6.29 -1.74 +9.03 +7.64 +14.19 +31.01 -34.91/+21.30
CNC Canada Nickel Company Inc. 1.15 - 115.00 1.18 2.31 0.21 -0.86 +13.86 +8.49 -7.26 -19.58 -0.43 -22.61/+94.78
LUC Lucara Diamond Corp. 0.45 - - 0.63 1.38 0.21 +1.12 -3.23 +40.62 +29.50 +38.46 +15.38 -36.67/+40.00
DNG Dynacor Gold Mines Inc. 5.30 2.70% 2024-09-10M 25.6 9.25 1.56 1.08 0.19 +3.92 +1.15 +2.71 +5.79 +32.17 +70.97 -43.21/+8.49
SMT Sierra Metals 0.72 - - 1.37 2.10 0.15 +7.46 +1.41 -4.00 -17.24 0.0 +84.62 -52.78/+45.83
WEF Western Forest Products Inc. 0.47 - - 0.26 1.80 0.15 +6.21 +5.62 +11.90 +2.17 -26.56 -45.03 -13.83/+85.11
GEO Geodrill Limited 2.67 - 33.5 0.81 0.88 0.13 +2.69 0.0 +11.25 +32.18 +42.02 +16.09 -43.07/+8.99
GDL Goodfellow Inc. 14.05 7.12% 2024-03-04S 63.3 8.14 0.61 1.11 0.12 -0.92 -2.09 +1.30 -1.06 -6.71 +1.81 -11.73/+14.31
SXP Supremex 4.01 3.99% 2024-09-05Q 36.4 10.92 743.11 1.28 0.1 +3.35 -6.53 -4.07 +4.16 +5.80 -13.76 -15.21/+17.71
S Sherritt International 0.20 - - 0.14 1.54 0.08 -4.88 -4.88 -11.36 -26.42 -33.90 -53.57 -2.56/+125.64
TSL Tree Island Steel Ltd. 2.59 4.63% 2024-09-27Q 240.0 9.22 0.55 0.94 0.07 +1.57 -4.07 -11.60 -13.95 -22.22 -19.06 -4.25/+42.86
CFX Canfor Pulp Products 0.88 - - 0.18 1.35 0.06 -1.12 -5.38 -15.38 -24.14 -49.71 -55.78 -9.09/+129.55
GSP Gensource Potash Corporation 0.10 - - 3.22 0.98 0.04 -5.00 0.0 +5.56 +18.75 +11.76 -24.00 -36.84/+68.42
NPK Verde Agritech Plc Ordinary Shares 0.65 - - 0.84 1.58 0.03 +6.56 -7.14 -19.75 -15.58 -45.38 -71.86 -7.69/+316.92
TI Titan Mining Corporation 0.23 - - -3.79 -0.01 0.03 +4.65 +4.65 +2.27 -10.00 -25.00 -48.86 -11.11/+108.89
WRX Western Resources Corp. 0.07 - 17.5 0.1 0.82 0.03 0.0 +100.00 -6.67 -22.22 -46.15 -58.82 -71.43/+207.14
NWX Newport Exploration Ltd. 0.12 16.67% 2024-05-23Q 200.0 12 4.33 1.12 0.01 +4.35 -4.00 -4.00 -11.11 -20.00 -55.56 -37.50/+133.33
PUMA Puma Exploration Inc. 0.07 - - 0.67 1.57 0.01 +8.33 +18.18 0.0 -31.58 -35.00 -55.17 -23.08/+153.85
KRN Karnalyte Resources Inc. 0.12 - - 1.21 1.54 0.01 0.0 +4.17 -10.71 -3.85 -21.88 -56.14 -12.00/+140.00
WBE WestBond Enterprises Corporation 0.15 - - 0.68 0.71 0.01 +19.23 +24.00 +24.00 +29.17 +19.23 -16.22 -29.03/+25.81
Communication Services
BCE Bce 47.56 8.39% 2024-09-16Q 185.6 22.2 2.7 0.44 43.39 -1.14 +0.63 +3.06 +6.52 +3.71 -11.50 -10.47/+18.11
T Telus Corporation 22.75 6.84% 2024-09-10Q 293.6 42.83 2.13 0.69 33.58 -1.13 +4.69 +3.64 +5.37 +4.55 -0.66 -11.93/+14.02
RCI.A Rogers Communications Inc. Class A Shares 57.00 3.51% 2024-09-09Q 122.7 34.95 2.85 0.46 30.28 +0.04 -1.72 +7.95 +1.68 +0.41 +3.83 -11.40/+13.95
RCI.B Rogers Communications Inc. Cl.B Nv 54.84 3.65% 2024-09-09Q 122.7 33.18 2.85 0.60 29.13 -0.76 -0.62 +4.76 +6.20 -2.39 -0.02 -11.25/+18.00
QBR.B Quebecor 35.03 3.71% 2024-08-23Q - 10.87 3.78 0.46 8.22 +1.98 +6.47 +17.16 +23.48 +16.30 +17.63 -22.21/+0.06
CCA Cogeco Communications 68.12 5.02% 2024-07-25Q 43.6 8.61 0.96 0.61 2.88 +1.61 +4.45 +8.25 +31.43 +15.13 +7.44 -25.46/+1.26
CGO Cogeco Inc. Sv 56.78 6.02% 2024-07-25Q 40.4 6.42 0.66 0.36 0.55 +2.55 +2.05 +4.95 +21.85 +1.83 +16.33 -21.42/+10.06
QTRH Quarterhill 1.59 - - 0.92 0.63 0.18 +1.27 -3.64 -3.05 -12.15 -12.64 +6.71 -12.58/+30.19
Y Yellow Pages Limited 9.70 10.31% 2024-08-26Q 40.5 3.96 2.5 0.88 0.13 +0.52 -5.37 +1.25 +7.90 -2.02 -18.49 -10.31/+28.87
ILLM illumin Holdings Inc. 1.71 - - 1.16 2.21 0.09 +5.56 +12.50 +6.21 +17.93 +12.50 -13.20 -21.05/+23.39
ZUM ZoomerMedia Limited 0.03 40.00% 2023-12-28Q - - 0.17 0.91 0.01 0.0 0.0 0.0 +20.00 +20.00 0.0 -16.67/+66.67
Consumer Cyclical
QSR Restaurant Brands International 95.35 3.35% 2024-09-20Q 58.1 25.22 10.44 0.87 42.96 +1.45 +0.31 +1.38 +0.54 -11.61 +4.26 -11.14/+17.59
MG Magna International 56.93 4.63% 2024-08-16Q 56.6 12.33 1.05 1.61 16.35 +4.17 -1.01 -5.45 -1.61 -23.71 -20.82 -9.03/+40.49
CCL.B CCL Industries 81.62 1.42% 2024-09-13Q - 21.5 2.9 0.54 14.59 +0.95 +5.88 +9.45 +14.89 +14.73 +42.99 -35.29/+1.64
CTC Canadian Tire Corporation Limited 231.00 3.03% 2024-10-31Q - 33.66 2.27 0.56 12.85 +0.22 +5.00 +6.84 +5.96 -10.81 -17.50 -12.55/+26.74
GIL Gildan Activewear [TSX] 62.00 1.83% 2024-08-22Q 34.5 17.97 4.05 1.64 10.08 +1.36 +7.86 +12.26 +19.74 +21.74 +68.80 -41.27/+2.58
CTC.A Canadian Tire 158.78 4.41% 2024-10-31Q - 33.66 2.27 1.36 8.83 -0.02 +2.48 +10.27 +16.54 +18.93 +7.46 -20.49/+1.67
DOO BRP 83.48 0.86% 2024-09-27Q 21.5 24.39 11.16 2.32 6.09 -1.89 -13.66 -16.39 -4.49 -2.10 -16.71 -7.26/+29.38
ATZ Aritzia 48.69 - 67.93 6.26 1.82 5.47 +2.79 +6.82 +7.01 +30.71 +30.78 +122.13 -57.55/+-0.94
BYD Boyd Group Services Inc. 206.93 0.29% 2024-09-27Q 16.2 54.88 3.85 1.01 4.44 -2.86 -8.51 -10.74 -20.66 -28.01 -15.54 -1.99/+56.94
LNR Linamar 62.99 1.59% 2024-08-23Q 14.9 6.4 0.69 1.42 3.88 +4.79 -0.44 -8.18 -4.39 -12.14 -2.87 -9.86/+17.22
TOY Spin Master Corp. Subordinate Voting Shares 31.00 1.55% 2024-09-27Q 78.7 51.71 1.84 1.87 3.2 +3.54 -4.00 -6.03 +9.15 -8.93 -9.01 -11.23/+21.71
WPK Winpak 45.24 0.26% 2024-10-01Q 4.0 14.76 1.56 0.20 2.85 +0.53 -0.37 -7.05 +4.99 +10.86 +12.96 -18.32/+7.74
NFI NFI Group 18.94 - - 2.33 1.42 2.25 +1.77 -1.20 +13.75 +23.63 +56.79 +52.74 -42.50/+3.22
RCH Richelieu Hardware 39.60 1.52% 2024-07-25Q 34.5 20.36 2.51 0.94 2.2 +0.71 -0.15 -1.86 +3.88 -7.78 -0.15 -5.58/+21.88
LNF Leons Furniture 29.90 2.68% 2024-09-09Q 32.8 13.8 1.92 0.80 2.04 +0.03 +0.03 +20.32 +35.23 +29.16 +55.57 -44.95/+2.47
PET Pet Valu Holdings Ltd. 26.20 0.17% 2024-08-30Q 3.8 22.88 20.08 0.80 1.87 +2.54 +6.59 -4.34 +0.19 -16.48 +7.95 -10.23/+25.57
TCL.A Transcontinental 16.80 5.36% 2024-10-03Q 67.7 12.56 0.77 0.96 1.46 +1.45 +1.14 +3.45 +12.98 +14.05 +38.96 -39.82/+3.10
ZZZ Sleep Country Canada Holdings Inc. 34.95 2.71% 2024-08-26Q 45.1 16.52 2.56 1.70 1.18 +0.14 -0.17 -0.20 +34.17 +19.16 +50.06 -39.03/+0.83
MTY MTY Food Group 44.88 2.50% 2024-08-02Q 27.3 10.58 1.27 1.95 1.07 +6.15 -0.33 -1.30 +3.77 -13.84 -23.27 -9.87/+35.65
MRE Martinrea International 11.71 1.71% 2024-06-28Q 11.1 6.41 0.58 2.08 0.9 +4.37 +5.40 +1.21 +2.90 -3.14 -7.14 -14.18/+24.59
CGX Cineplex 11.05 - - -49.38 2.75 0.7 +3.56 +3.66 +22.10 +53.47 +48.12 +29.39 -35.75/+0.63
PBL Pollard Banknote Limited 24.29 0.66% 2024-09-27Q 11.4 17.87 2.19 0.60 0.66 +4.03 +12.71 -10.20 -27.30 -33.90 -8.55 -26.10/+55.41
AW.UN A&W Revenue Royalties Income Fund 34.75 5.52% 2024-09-13M 97.0 17.7 2.45 1.13 0.51 +0.64 +1.73 +0.58 +22.66 +16.03 +7.52 -18.85/+1.70
RAY.A Stingray Group 7.17 4.18% 2024-08-30Q - - 1.95 1.11 0.49 -3.76 -9.81 -7.48 -1.78 -3.11 +41.98 -41.28/+19.11
PZA Pizza Pizza 13.06 7.12% 2024-09-27M 95.9 13.87 1.46 0.91 0.43 +1.79 +0.85 -3.47 +1.24 -5.70 -6.85 -5.74/+15.54
BPF.UN Boston Pizza Royalties Income Fund 17.58 7.71% 2024-09-20M 110.2 11.6 1.17 1.55 0.38 0.0 +3.17 +5.33 +11.76 +12.19 +12.05 -17.80/+1.93
ACQ Autocanada 15.48 - - 0.73 2.53 0.36 +5.23 +7.35 -20.08 -21.02 -42.26 -37.66 -11.18/+77.91
RPI.UN Richards Packaging Income Fund 31.45 4.17% 2024-08-30M 38.2 12.1 2.71 0.47 0.34 +4.83 -1.07 -1.72 +3.80 -2.18 -2.93 -12.37/+14.47
XTC Exco Technologies Limited 8.07 5.20% 2024-09-13Q 52.5 11.28 0.83 1.13 0.31 -2.18 +1.64 +2.02 +4.13 +6.89 +9.65 -13.26/+2.60
WILD WildBrain 1.33 - - 3.75 0.88 0.27 -3.97 +5.56 -5.00 +37.11 +18.75 -14.74 -42.11/+31.58
GH Gamehost 10.38 4.62% 2024-09-27M 49.5 10.44 2.02 1.46 0.22 -1.14 -1.14 -1.61 -1.05 +7.90 +17.95 -18.59/+3.85
DII.B Dorel Industries 6.32 - - 0.65 3.07 0.21 -0.94 -2.77 -9.71 -7.74 -4.82 +13.26 -31.65/+21.68
KEG.UN Keg Royalties Income Fund 15.29 7.42% 2024-09-20M 47.9 33.3 1.86 1.36 0.17 +2.41 +3.38 +2.69 +15.22 +2.07 +10.72 -18.90/+0.39
BOS AirBoss of America 5.50 2.54% 2024-09-27Q - - 0.81 2.00 0.15 -0.27 +33.82 +9.56 -10.57 -8.94 +20.35 -33.64/+14.73
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.68 - 6.91 0.46 3.38 0.13 +9.39 +12.61 +18.06 +10.29 +9.39 +9.84 -23.51/+15.67
SRV.UN Sir Royalty Income Fund 12.37 9.22% 2024-09-20M 46.9 3.6 1.89 2.50 0.1 +1.89 -1.98 -1.67 -1.04 -10.62 -25.03 -7.84/+37.43
CJR.B Corus Entertainment 0.15 - - 0.1 1.99 0.03 +15.38 +3.45 +42.86 0.0 -79.45 -85.71 -33.33/+643.33
FOOD Goodfood Market Corp. 0.27 - - -0.9 -0.34 0.02 0.0 -3.57 -6.90 -5.26 +1.89 -34.15 -24.07/+61.11
Consumer Defensive
ATD Alimentation Couche-Tard 76.09 0.92% 2024-09-13Q 18.5 19.57 3.8 0.90 72.13 +1.45 -2.79 -7.90 -2.51 -2.32 +7.58 -9.41/+14.69
L Loblaw 174.46 1.20% 2024-09-13Q 31.4 25.09 4.64 0.16 53.28 -3.33 +0.90 +3.40 +13.11 +14.15 +54.32 -36.65/+4.43
DOL Dollarama 135.38 0.27% 2024-10-04Q 9.5 36.42 89.15 0.55 38.15 +1.42 +0.15 +3.41 +9.15 +33.62 +44.62 -33.57/+1.73
WN George Weston Ltd. 219.53 1.49% 2024-09-13Q 36.9 24.71 4.51 0.41 29.0 -2.79 -0.04 +2.83 +16.93 +18.83 +45.29 -34.22/+4.41
MRU Metro 83.00 1.32% 2024-09-05Q 26.6 20 2.72 0.08 18.48 -4.00 -1.19 +1.03 +12.06 +14.51 +15.50 -21.17/+5.08
TPX.B Molson Coors Canada 74.00 3.26% 2024-08-30Q 32.5 9.24 0.85 0.79 14.44 +0.30 +1.68 +0.14 +6.86 -18.68 -12.11 -12.11/+25.76
SAP Saputo 29.14 2.61% 2024-09-10Q 120.6 46.21 1.7 0.31 12.37 -1.02 -5.42 -8.02 -0.65 +12.12 +2.57 -13.25/+10.33
EMP.A Empire Company Ltd. Cl.A Nv 39.31 2.06% 2024-10-15Q 27.7 16.31 1.76 0.48 9.51 -0.66 +3.67 +7.32 +14.91 +19.30 +6.01 -19.99/+5.27
PRMW Primo Water Corporation 34.31 1.45% 2024-08-22Q 23.2 16.09 2.79 1.18 5.5 +5.31 +15.79 +14.98 +13.12 +38.68 +80.29 -47.71/+2.42
PBH Premium Brands Holdings Corporation 95.71 3.55% 2024-09-27Q 219.3 34.06 2.36 0.95 4.27 +4.89 +8.81 +3.46 +7.73 +9.16 -1.37 -11.55/+6.89
MFI Maple Leaf Foods 21.94 3.98% 2024-09-06Q 873.7 231.24 1.73 0.45 2.71 +0.27 -4.94 -12.20 -1.61 -5.72 -19.13 -3.60/+28.30
NWC The North West Company 50.15 3.19% 2024-09-27Q 57.8 17.98 3.33 0.58 2.39 -2.94 +10.71 +11.03 +20.90 +28.29 +39.85 -32.76/+4.15
JWEL Jamieson Wellness Inc. 33.39 2.52% 2024-08-30Q 96.6 37.85 3.19 0.62 1.39 +1.09 +5.56 +2.74 +20.80 +27.49 +33.03 -33.81/+5.42
LAS.A Lassonde Industries 179.00 2.24% 2024-08-20Q 26.6 11.81 1.23 -0.15 1.22 +5.16 +4.83 +15.43 +26.06 +15.84 +42.82 -30.75/+0.00
SOY SunOpta 9.00 - - 4.79 2.03 1.05 -0.44 +9.36 +24.48 +23.46 +1.01 +86.72 -57.56/+15.56
RSI Rogers Sugar 5.78 6.23% 2024-09-27Q 83.7 15.61 1.76 0.55 0.74 +0.70 +3.03 +0.70 +1.05 +6.84 +1.94 -14.19/+3.46
HLF High Liner 12.66 4.74% 2024-08-30Q 30.9 8.96 0.74 0.91 0.38 -3.36 -6.29 -5.31 -3.65 +0.40 +10.57 -20.14/+9.95
CSW.A Corby Spirit and Wine Limited 12.99 6.77% 2024-09-11Q 104.8 17.62 1.95 0.28 0.37 -0.15 -3.42 -4.06 -3.42 +0.31 -11.21 -6.08/+15.32
CSW.B Corby Spirit and Wine Limited 12.50 7.04% 2024-09-11Q 117.3 17.62 1.95 0.49 0.36 +1.79 -4.58 +2.63 +2.46 +3.31 -5.37 -8.80/+6.40
ADW.A Andrew Peller 4.13 5.96% 2024-09-27Q - - 0.75 0.72 0.18 +4.82 +4.29 -3.95 +8.97 +5.90 -0.48 -11.38/+19.85
KPT KP Tissue 8.50 8.47% 2024-09-27Q 120.0 12.32 1.2 0.33 0.08 -0.12 +0.35 -0.23 +1.19 -5.35 -15.51 -5.65/+20.71
SECU SSC Security Services Corp. 2.55 4.71% 2024-09-27Q 400.0 85.33 0.74 0.87 0.05 -1.92 +2.00 -0.39 -3.77 +4.08 +1.19 -11.76/+14.90
SWP Swiss Water Decaffeinated Coffee 3.48 - - 0.62 1.76 0.03 -2.52 -3.06 -2.25 +0.87 +2.65 +29.85 -31.03/+23.28
ETF
WMT Walmart CDR 34.48 1.05% 2024-12-13Q 18.9 40.44 7.43 0.62 277.16 -1.85 +4.30 +13.46 0.0 0.0 0.0 -36.31/+2.35
MSFT Microsoft CDR 31.97 0.76% 2024-11-21Q 2.1 37.0 12.15 0.74 237.63 +1.14 +4.48 +2.11 -3.41 +0.88 +35.81 -28.06/+7.85
PFE Pfizer CDR 13.74 5.69% 2024-07-26Q - - 1.92 0.50 77.86 +0.96 +2.08 -4.45 +6.26 +7.01 -11.13 -13.90/+17.25
UNH UnitedHealth Group CDR 27.59 1.45% 2024-09-16Q 2.7 23.81 5.33 0.33 25.48 -2.99 -1.36 +0.91 +18.67 +16.66 0.0 -23.78/+5.40
CRM Salesforce CDR 21.32 0.60% 2024-09-18Q 2.2 61.48 4.41 1.31 20.38 +4.87 +0.80 0.0 0.0 0.0 0.0 -26.45/+20.17
COST Costco CDR 42.15 0.51% 2024-07-26Q 1.3 63.47 19.24 1.08 18.69 -1.33 +2.96 +10.54 +5.96 +22.17 +60.27 -39.64/+1.95
MCDS McDonalds CDR 26.01 2.25% 2024-09-03Q 5.1 24.89 -43.7 0.93 18.66 -0.04 +2.40 0.0 0.0 0.0 0.0 -17.42/+2.96
VFV Vanguard S&P 500 Index ETF 137.50 1.03% 2024-06-28Q - 22.18 3.82 0.75 17.19 +1.20 +1.74 +2.63 +3.30 +8.80 +32.71 -26.54/+0.51
ZSP BMO S&P 500 Index ETF 84.66 1.05% 2024-09-27Q - 22.66 4.04 0.75 16.44 +1.13 +1.69 +2.58 +3.22 +8.48 +32.51 -26.45/+0.50
XIU iShares S&P/TSX 60 Index ETF 36.20 2.84% 2024-08-30Q - 13.88 1.37 0.95 13.75 +1.17 +2.20 +4.78 +11.21 +8.19 +20.79 -21.31/+0.28
XIC iShares Core S&P/TSX Capped Composite Index ETF 38.22 2.59% 2024-09-24Q - 14.02 1.39 0.99 13.15 +1.25 +2.69 +5.06 +10.65 +9.32 +20.80 -22.16/+0.18
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 59.57 1.04% 2024-06-25S - 18.93 3.26 1.02 10.89 +1.38 +1.25 +4.44 +3.85 +8.43 +30.46 -27.30/+0.54
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 70.81 0.61% 2024-09-12Q - - - 2.15 10.3 +5.77 +6.48 +7.93 +27.20 +24.56 +56.24 -43.12/+0.51
ZAG BMO Aggregate Bond Index ETF 14.07 3.41% 2024-09-27M - - - 0.24 10.13 -0.14 +0.64 +2.78 +2.78 +3.76 +8.23 -9.95/+0.50
VUN Vanguard U.S. Total Market Index ETF 103.67 0.98% 2024-06-28Q - 20.25 0.01 0.79 9.56 +1.33 +1.68 +2.28 +3.77 +8.40 +32.47 -26.35/+0.48
XEF iShares Core MSCI EAFE IMI Index ETF 38.70 2.53% 2024-06-25S - 37.74 2.26 0.74 9.02 +0.70 0.0 +1.74 +3.23 +3.12 +18.57 -19.12/+1.05
ZEA BMO MSCI EAFE Index ETF 23.63 2.71% 2024-09-27Q - - 1.57 0.73 8.67 +0.68 -0.25 +1.72 +3.82 +3.50 +18.09 -19.13/+0.89
ZCN BMO S&P/TSX Capped Composite Index ETF 32.08 2.87% 2024-09-27Q - 13.7 1.39 1.01 8.22 +1.29 +2.75 +5.06 +10.62 +8.45 +20.42 -21.95/+0.22
XBB iShares Core Canadian Universe Bond Index ETF 28.68 3.16% 2024-09-24M 89.7 28.40 - 0.25 7.99 -0.07 +0.56 +2.98 +2.69 +4.10 +8.43 -9.97/+0.49
VCN Vanguard FTSE Canada All Cap Index ETF 48.57 2.13% 2024-09-20Q - 12.85 1.35 1.01 7.66 +0.75 +2.21 +4.59 +10.89 +8.66 +20.25 -21.66/+0.76
XUS iShares Core S&P 500 Index ETF 48.04 2.07% 2023-12-29S - 21.96 3.76 0.76 7.39 +1.20 +1.69 -48.66 -48.44 -45.69 -33.66 -26.32/+0.46
CSAV CI High Interest Savings ETF 50.16 4.32% 2024-09-23M - - - 0.00 7.08 +0.07 -0.05 +0.27 -0.09 +0.29 -0.11 -0.33/+0.15
VGRO Vanguard Growth ETF Portfolio 36.10 1.90% 2024-07-02Q - 6.02 0.01 0.71 5.78 +1.04 +1.49 +3.03 +4.85 +6.11 +20.70 -19.94/+0.19
CASH Horizons High Interest Savings ETF 50.13 4.58% 2024-08-30M - - - 0.00 5.36 +0.10 -0.04 -0.09 -0.02 -0.04 -0.08 -0.30/+0.18
VEQT Vanguard All-Equity ETF Portfolio 43.40 1.55% 2023-12-28A - 2.43 0.42 0.82 5.14 +1.26 +1.66 +2.94 +6.16 +8.36 +25.04 -22.76/+0.32
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 23.42 3.12% 2024-09-03M - - - 0.25 5.07 -0.09 +0.60 +2.72 +2.85 +3.86 +8.43 -10.08/+0.47
XEQT iShares Core Equity ETF Portfolio 32.30 1.88% 2024-09-24Q - 18.05 0.01 0.82 4.77 +1.19 +1.44 +2.67 +5.14 +7.20 +24.86 -22.88/+0.43
VIU Vanguard FTSE Developed All Cap ex North America I 35.15 2.46% 2024-09-20Q - 21.08 1.47 0.76 4.67 +0.29 -0.82 +1.03 +3.81 +2.54 +17.21 -18.58/+1.56
HXS Horizons S&P 500 Index ETF 79.11 - - - 0.75 4.06 +1.19 +1.70 +2.61 +3.60 +9.01 +34.22 -27.11/+0.39
HXT Horizons S&P/TSX 60 Index ETF 61.85 - - - 0.96 3.96 +1.18 +2.98 +5.62 +12.13 +9.92 +24.80 -23.86/+0.27
ZLB BMO Low Volatility Canadian Equity ETF 48.22 2.32% 2024-09-27Q - 17.07 1.64 0.75 3.95 -0.56 +2.79 +5.42 +12.06 +10.90 +19.83 -20.92/+1.02
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 92.64 1.06% 2024-06-28Q - 22.18 3.82 1.02 3.51 +1.35 +1.21 +4.42 +3.95 +8.62 +30.39 -27.47/+0.55
ZFL BMO Long Federal Bond Index ETF 13.58 3.27% 2024-08-29M - - - 0.34 3.48 -0.51 +0.22 +4.78 +2.96 +5.03 +11.04 -15.32/+3.83
CEE Centamin plc 2.78 3.05% 2024-08-30 - 27.42 1.63 0.81 3.23 -0.71 +22.47 +30.52 +39.70 +51.09 +89.12 -52.88/+1.80
QUU Mackenzie US Large Cap Equity Index ETF 222.23 1.06% 2024-09-23Q - 22.89 4.18 0.74 3.22 +1.25 +2.37 +2.87 +3.34 +8.76 +33.34 -26.71/+0.36
PSA Purpose High Interest Savings ETF Units 50.15 4.86% 2024-09-26M - - - -0.00 3.14 +0.08 -0.02 -0.11 -0.03 -0.04 -0.08 -0.30/+0.17
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 20.71 1.60% 2024-06-25S - 29.89 1.54 0.59 3.13 +1.77 +0.49 +2.22 +2.17 +7.47 +14.55 -16.41/+1.26
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 18.14 3.76% 2024-08-29M - - - 0.13 3.12 -0.33 +1.14 +1.45 +3.42 +4.79 +10.07 -11.03/+0.77
ZWB BMO Covered Call Canadian Banks ETF Units 19.40 6.82% 2024-08-29M - 12.68 1.28 1.00 3.12 +1.25 +5.15 +6.71 +13.25 +5.90 +14.32 -21.19/+-0.26
XUU iShares Core S&P U.S. Total Market Index ETF 57.16 1.04% 2024-09-24Q - 20.58 0.01 0.78 3.09 +1.31 +1.78 +2.57 +3.91 +8.34 +32.04 -26.38/+0.45
VBAL Vanguard Balanced ETF Portfolio 32.54 2.03% 2024-07-02Q - 2.43 0.42 0.58 3.06 +0.71 +1.34 +3.07 +4.40 +5.41 +17.13 -17.12/+0.12
XQQ iShares NASDAQ 100 Index ETF 49.87 0.96% 2024-06-25S - 30.66 6.25 0.97 3.03 +1.42 +0.42 -65.38 -66.66 -64.24 -55.65 -28.24/+4.71
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD In 13.12 4.03% 2024-08-29M - - - 0.38 3.01 +0.15 +1.00 +3.47 +4.13 +3.80 +7.89 -11.20/+0.15
ZEB BMO Equal Weight Banks Index ETF 40.55 4.14% 2024-09-27M - 12.67 1.29 1.03 2.99 +1.53 +7.79 +9.92 +18.02 +10.55 +25.78 -28.15/+0.23
VDY Vanguard FTSE Canadian High Dividend Yield Index 48.13 4.03% 2024-08-30M - 11.27 1.19 0.93 2.97 +1.07 +3.73 +6.06 +12.65 +9.99 +19.10 -21.28/+0.35
TEC TD Global Technology Leaders Index ETF CAD Units 39.80 0.09% 2024-09-27Q - 32.92 8.33 0.76 2.88 +1.56 +1.17 +2.60 +0.30 +9.25 +42.86 -31.76/+5.13
ZCS BMO Short Corporate Bond Index ETF 13.89 3.28% 2024-08-29M - - - 0.15 2.88 +0.29 +0.83 +1.76 +2.51 +3.27 +7.42 -7.63/+0.00
ZST BMO Ultra Short-Term Bond ETF 49.02 5.01% 2024-09-27M - - - 0.02 2.83 +0.11 +0.04 +0.09 +0.19 +0.19 +0.54 -0.95/+0.03
TPU TD U.S. Equity Index ETF 43.76 1.02% 2024-09-27Q - 22.05 3.91 0.74 2.73 +1.30 +1.77 +2.75 +3.38 +8.59 +33.21 -26.78/+0.43
ZUE BMO S&P 500 Hedged to CAD Index ETF 78.99 1.08% 2024-09-27Q - 22.66 4.04 1.02 2.7 +1.40 +1.17 +4.50 +3.91 +8.24 +30.15 -27.41/+0.53
XAW iShares Core MSCI All Country World ex Canada 42.59 1.53% 2024-06-25S - 22.07 2.76 0.74 2.65 +1.24 +1.09 +2.04 +3.20 +6.85 +26.45 -23.10/+0.52
NUBF NBI Unconstrained Fixed Income ETF 21.60 4.40% 2024-09-20M - 3.39 1.95 0.27 2.64 +0.37 +0.37 +1.60 +2.37 +1.36 +5.31 -10.10/+0.14
PMIF PIMCO Monthly Income Fund (Canada) 18.41 6.68% 2024-09-19M - 13.04 1.28 0.33 2.62 +0.05 +0.77 +1.71 +2.53 +1.54 +3.78 -6.79/+0.38
XGRO iShares Core Growth ETF Portfolio 29.45 2.11% 2024-09-24Q - 18.12 0.01 0.70 2.59 +0.99 +1.41 +2.90 +4.80 +6.74 +21.54 -20.37/+0.27
ZMMK BMO Money Market Fund 50.03 4.94% 2024-09-27M - - - 0.01 2.56 +0.08 -0.04 -0.08 -0.04 -0.08 -0.04 -0.32/+0.16
XSB iShares Core Canadian Short Term Bond Index ETF 26.91 2.96% 2024-09-24M - - - 0.06 2.3 +0.15 +0.79 +1.87 +2.28 +3.10 +6.03 -6.28/+0.07
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 61.08 1.49% 2024-06-28Q - 21.44 0.22 0.74 2.08 +1.23 +1.11 +2.12 +3.32 +7.05 +26.25 -23.30/+0.56
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 138.62 0.27% 2023-12-27A - 31.79 6.94 0.99 2.04 +1.41 +0.37 +4.07 +0.17 +7.37 +32.99 -28.24/+4.75
TTP TD Canadian Equity Index ETF 27.38 2.64% 2024-09-27Q - 0.02 0 1.02 2.03 +1.29 +2.82 +5.02 +10.63 +8.52 +20.83 -21.84/+0.26
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 36.95 2.06% 2024-09-20Q - 34.68 1.38 0.55 2.02 +1.73 +0.93 +1.62 +2.07 +8.52 +15.04 -16.18/+1.35
VCE Vanguard FTSE Canada Index ETF 52.21 2.34% 2024-09-20Q - 12.69 1.41 0.97 1.93 +0.50 +2.23 +4.88 +11.42 +8.18 +21.11 -21.91/+0.96
ZWU BMO Covered Call Utilities ETF 11.12 7.55% 2024-09-27M - 14.65 1.13 0.73 1.92 -0.49 +2.63 +4.95 +9.99 +9.71 +8.54 -16.67/+1.12
HSAV Horizons Cash Maximizer ETF 112.90 - - - 0.00 1.85 -0.10 -0.01 +0.16 +0.89 +1.73 +3.71 -3.79/+0.26
XCB iShares Canadian Corporate Bond Index ETF 20.23 3.90% 2024-09-24M 67.4 17.29 - 0.35 1.8 +0.25 +1.00 +2.85 +3.00 +3.85 +9.12 -10.08/+0.10
ZLU BMO Low Volatility US Equity ETF 54.44 2.03% 2024-06-27Q - 20.83 2.87 0.51 1.79 -0.57 +2.50 +4.27 +9.54 +10.34 +19.36 -19.84/+1.52
TDB TD Canadian Aggregate Bond Index ETF 13.28 4.07% 2024-09-27M - 3.07 0.27 0.20 1.77 -0.15 +0.53 +2.47 +2.47 +3.35 +7.36 -9.04/+0.45
XEC iShares Core MSCI Emerging Markets IMI Index ETF 28.67 2.24% 2024-06-25S - 23.07 1.81 0.59 1.77 +1.45 -0.10 +1.09 +0.56 +6.70 +14.68 -15.97/+2.76
VGG Vanguard U.S. Dividend Appreciation Index ETF 91.29 0.98% 2024-06-28Q - - 4.38 0.62 1.73 +0.72 +2.52 +3.06 +5.94 +8.69 +25.50 -22.48/+0.45
XDV iShares Canadian Select Dividend Index ETF 30.85 4.52% 2024-09-24M - 14.28 1.21 0.90 1.69 +0.75 +4.79 +8.17 +14.94 +11.94 +16.77 -21.23/+0.32
TPE TD International Equity Index ETF 22.84 2.37% 2024-09-27Q - 21.24 1.8 0.71 1.68 +0.66 +0.40 +1.81 +4.10 +3.25 +18.10 -19.22/+1.14
ZWC BMO Canadian High Dividend Covered Call ETF 18.11 6.74% 2024-08-29M - 13.53 1.28 0.91 1.65 +0.50 +1.86 +3.66 +8.48 +4.14 +10.09 -15.02/+0.28
XDIV iShares Core MSCI Canadian Quality Dividend Index 29.37 4.48% 2024-09-24M - 12.77 1.23 0.85 1.65 +0.55 +3.38 +6.68 +12.57 +12.31 +18.67 -21.01/+0.51
XEI iShares S&P/TSX Composite High Dividend Index ETF 27.16 5.07% 2024-09-24M - 12.45 1.15 1.07 1.65 +0.89 +3.03 +4.99 +10.95 +8.29 +12.98 -17.86/+0.37
XBAL iShares Core Balanced ETF Portfolio 29.65 2.44% 2024-09-24Q - 18.11 0.01 0.58 1.56 +0.75 +1.26 +2.88 +4.22 +6.08 +17.89 -17.37/+0.30
QCN Mackenzie Canadian Equity Index ETF 145.62 2.98% 2024-09-23Q - 13.3 1.34 1.01 1.56 +0.97 +2.42 +4.58 +10.48 +8.86 +20.69 -21.43/+0.22
XFN iShares S&P/TSX Capped Financials Index ETF 56.34 3.46% 2024-09-24M - 13.25 1.18 1.03 1.53 +1.84 +6.74 +8.70 +17.06 +13.63 +27.96 -28.84/+0.23
XFH iShares Core MSCI EAFE IMI Index ETF 31.94 2.83% 2024-06-25S - 30.76 2.97 0.82 1.47 +0.92 -0.44 -0.25 -1.21 -0.34 +13.75 -16.94/+3.07
XEG iShares S&P/TSX Capped Energy Index ETF 17.14 3.08% 2024-09-24Q - 6.61 1.06 1.79 1.43 +3.00 -7.15 -5.77 -3.33 -3.92 +2.33 -13.54/+15.40
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.88 7.92% 2024-08-30M - 29.16 6.11 0.68 1.43 +0.45 0.0 +3.50 +6.09 +5.97 +12.55 -18.69/+0.79
XGD iShares S&P/TSX Global Gold Index ETF 23.78 0.84% 2024-06-25S - 10.98 1.15 0.83 1.42 +0.25 +3.03 +9.33 +19.80 +37.78 +40.05 -37.22/+1.43
ZCM BMO Mid Corporate Bond Index ETF 15.62 3.84% 2024-08-29M - - - 0.33 1.42 +0.39 +1.23 +2.83 +3.31 +4.55 +10.86 -11.84/+0.06
ZPR BMO Laddered Preferred Share Index ETF 10.55 5.12% 2024-08-29M - 5.33 0.47 0.82 1.39 +0.29 -0.19 +0.67 +7.32 +6.67 +25.15 -23.03/+0.33
ASTL Algoma Steel Group Inc. 13.26 2.02% 2024-08-23Q 27.7 17.81 0.94 2.00 1.38 -5.15 +0.99 +10.96 +38.12 +23.23 +44.92 -34.31/+9.20
XGB iShares Core Canadian Government Bond Index ETF 19.74 2.87% 2024-09-24M 115.5 40.29 - 0.19 1.38 -0.15 +0.61 +3.08 +2.76 +4.28 +8.40 -10.08/+0.51
XSH iShares Core Canadian Short Term Corporate Bond 19.04 3.55% 2024-09-24M 91.4 25.73 - 0.16 1.35 +0.26 +0.82 +2.04 +2.45 +3.42 +7.21 -7.35/+0.00
HISA High Interest Savings Account Fund 50.14 3.80% 2024-09-26M - - - -0.00 1.35 +0.06 -0.06 -0.12 -0.04 -0.04 -0.06 -0.28/+0.20
XRE iShares S&P/TSX Capped REIT Index ETF 17.80 4.31% 2024-09-24M - 41.41 0.56 1.22 1.32 -0.73 +7.29 +11.32 +24.65 +13.96 +13.45 -23.48/+0.84
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 23.36 2.88% 2024-09-03M - - - 0.07 1.2 +0.13 +0.71 +1.57 +2.28 +2.82 +5.89 -6.16/+0.09
BTCC.B Purpose Bitcoin ETF 12.13 - - - 2.07 1.18 +5.11 -0.82 -9.61 -3.50 -2.26 +134.62 -58.29/+16.98
XLB iShares Core Canadian Long Term Bond Index ETF 19.94 3.75% 2024-09-24M 75.6 20.14 - 0.50 1.18 -0.35 +0.25 +4.45 +2.57 +4.56 +10.53 -14.34/+2.86
EQL Invesco S&P 500 Equal Weight Index ETF 36.54 1.30% 2024-06-27Q - 17.86 2.48 0.93 1.18 +1.05 +2.07 +2.44 +6.01 +5.61 +24.29 -22.99/+0.90
CMR iShares Premium Money Market ETF Common Class 50.15 4.88% 2024-09-24M 597.2 122.32 - -0.00 1.12 +0.08 -0.07 +0.28 -0.09 -0.06 -0.04 -0.30/+0.22
PRL Propel Holdings Inc. 31.81 1.64% 2024-08-16Q 33.8 19.58 6.33 1.81 1.09 +17.16 +15.67 +20.90 +44.46 +103.91 +269.03 -77.77/+0.25
ZDV BMO Canadian Dividend ETF 21.96 3.92% 2024-08-29M - 13.27 1.26 1.01 1.09 +0.60 +3.34 +5.68 +11.81 +8.98 +18.00 -20.67/+0.32
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index E 30.95 2.10% 2024-09-27Q - - - 0.78 1.09 -0.67 -3.19 -1.28 -3.28 -0.19 +13.83 -15.38/+5.56
FIE iShares Canadian Financial Monthly Income ETF 7.86 6.10% 2024-09-24M - 13.25 1.23 0.98 1.07 +1.16 +4.52 +6.94 +13.26 +10.08 +21.67 -24.55/+0.25
ZJK BMO High Yield US Corporate Bond Index ETF 18.63 5.80% 2024-08-29M - - 1.78 0.36 1.07 +0.49 +1.50 +0.38 +2.53 +2.70 +9.33 -9.98/+0.21
HPR Horizons Active Preferred Share ETF Class E Units 9.05 4.24% 2024-08-30M - 2.69 0.23 0.82 1.06 +0.72 +0.78 +1.46 +7.61 +7.74 +27.46 -24.64/+0.00
XWD iShares MSCI World Index ETF 90.75 1.20% 2024-06-25S - 21.91 3.76 0.75 1.05 +1.13 +1.46 +2.60 +3.37 +7.16 +28.32 -24.18/+0.47
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 99.97 0.79% 2024-06-28Q - 20.62 0.01 1.07 1.05 +1.69 +1.48 +4.33 +4.63 +8.22 +30.24 -27.39/+0.32
ZWH BMO US High Dividend Covered Call ETF 24.28 4.94% 2024-09-27M - 19.17 3.23 0.73 1.03 +1.17 +1.93 +0.46 +2.97 +3.89 +13.19 -15.53/+0.29
ZEM BMO MSCI Emerging Markets Index ETF 21.52 2.56% 2023-12-27A - 31.88 1.8 0.56 1.03 +1.99 +0.28 +1.22 +1.99 +7.44 +14.16 -15.71/+2.23
CPD iShares S&P/TSX Canadian Preferred Share Index 12.38 5.16% 2024-09-24M 213.0 8.81 0.82 0.77 1.01 +0.08 -0.28 +3.17 +7.65 +7.56 +22.70 -22.01/+0.28
MUB Mackenzie Unconstrained Bond ETF 18.67 5.23% 2024-09-03M - 17.25 2.43 0.21 1.01 +0.11 +0.38 +1.63 +2.58 +2.36 +5.66 -7.12/+1.18
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 22.41 2.77% 2024-09-03M - - - 0.21 1.0 -0.22 +0.72 +3.22 +3.75 +3.22 +6.01 -8.97/+0.49
QBTC.U The Bitcoin Fund 61.33 - - - 2.38 1.0 +5.74 +0.05 -5.52 +1.24 -2.15 +130.30 -58.39/+16.22
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.51 6.05% 2024-09-27M - - 1.78 0.60 0.99 +1.05 +1.32 +2.68 +3.97 +3.14 +7.97 -10.95/+0.43
CBIL Horizons 0-3 Month T-Bill ETF 50.07 4.70% 2024-08-30M - - - 0.00 0.98 +0.06 -0.06 -0.10 -0.06 -0.06 -0.17 -0.28/+0.30
CGL iShares Gold Bullion ETF 20.80 - - - 0.21 0.95 +1.46 +4.26 +9.42 +12.43 +20.09 +34.63 -29.90/+0.10
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 35.18 3.74% 2024-09-24M - 0 0 1.05 0.94 +0.80 +3.96 +6.16 +14.41 +11.15 +20.81 -23.11/+0.26
ZNQ BMO Nasdaq 100 Equity Index ETF 86.92 0.29% 2023-12-27A - 31.8 6.94 0.68 0.93 +1.28 +0.81 +2.48 -0.48 +7.71 +35.45 -27.50/+4.95
ZUQ BMO MSCI USA High Quality Index ETF 83.78 0.70% 2024-06-27Q - 26.15 9.47 0.66 0.93 +0.56 +0.77 +3.28 +2.18 +7.98 +37.16 -28.11/+0.58
VSC Vanguard Canadian Short-Term Corporate Bond Index 24.09 3.45% 2024-09-03M - - - 0.16 0.92 +0.27 +0.94 +1.75 +2.45 +3.10 +7.00 -7.29/+0.02
HMAX Hamilton Canadian Financials Yield Maximizer ETF 14.50 14.32% 2024-08-30M - 11.93 1.05 1.06 0.91 +1.40 +3.57 +4.39 +9.77 +2.98 +4.69 -13.52/+0.14
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.72 2.69% 2024-09-27Q - - 1.53 0.80 0.88 +0.78 -0.54 -0.10 -0.34 +0.41 +13.57 -17.29/+3.16
HXQ Horizons NASDAQ-100 Index ETF 76.87 - 30.65 6.36 0.69 0.88 +1.30 +0.92 +2.53 -0.38 +7.81 +36.08 -27.80/+4.75
HBNK Horizons Equal Weight Banks Index ETF 24.12 4.37% 2024-08-30M - 12.1 1.17 1.44 0.87 +1.60 +7.87 +10.19 +18.06 +10.54 +25.82 -27.90/+-0.25
QQC.F Invesco QQQ Index ETF 157.31 0.54% 2024-06-27Q - 31.4 6.42 0.97 0.86 +1.43 +0.45 +3.97 +0.01 +7.27 +32.99 -28.08/+4.67
DGRC CI WisdomTree Canada Quality Dividend Growth Index 39.26 2.46% 2024-09-23Q - 11.05 1.52 0.96 0.82 +0.67 -1.48 +1.32 +5.99 +4.06 +14.80 -15.31/+1.88
PDC Invesco Canadian Dividend Index ETF 33.55 4.46% 2024-08-29M - 13.29 1.26 0.94 0.81 +0.78 +3.84 +6.17 +12.43 +8.44 +15.81 -20.39/+0.21
TGED TD Active Global Enhanced Dividend ETF 25.42 3.19% 2024-09-27M - 25.48 5.48 0.67 0.79 +1.48 +1.19 +4.10 +2.96 +7.35 +35.65 -27.77/+0.31
ZWP BMO Europe High Dividend Covered Call ETF 18.51 6.81% 2024-09-27M - - - 0.70 0.78 +0.22 -0.64 -0.11 +2.27 +2.10 +10.84 -12.70/+1.84
XFR iShares Floating Rate Index ETF 20.11 5.12% 2024-09-24M 312.3 60.95 - 0.02 0.76 +0.07 -0.07 +0.22 -0.17 +0.17 -0.37 -0.32/+0.47
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 64.45 1.22% 2024-06-28Q - 21.51 4.38 0.87 0.75 +0.88 +2.53 +4.78 +6.63 +8.32 +23.59 -23.54/+0.34
HEB Hamilton Canadian Bank Equal-Weight Index ETF 18.97 4.37% 2024-08-30M - 12.73 1.28 1.36 0.74 +1.77 +7.91 +9.97 +18.19 +10.42 +25.63 -27.73/+0.00
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 42.98 0.96% 2024-06-25S - 8.44 1.72 1.34 0.74 +2.19 +0.44 -1.20 +10.09 +7.34 +23.83 -25.94/+3.23
WSRI Wealthsimple North America Socially Responsible In 43.29 1.32% 2024-09-23Q - 18.24 2.78 0.78 0.74 +0.39 +2.12 +3.42 +8.33 +7.15 +24.94 -24.46/+0.46
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.70 1.67% 2024-09-03M - 5.8 1.88 0.20 0.73 -0.29 +0.34 +1.76 +2.38 +1.72 +3.40 -5.02/+1.86
ZBK BMO Equal Weight US Banks Index ETF 32.53 2.37% 2024-09-27Q - 7.62 0.92 1.29 0.73 +4.36 +0.71 -2.95 +13.23 +12.68 +50.05 -38.06/+4.27
ZDB BMO Discount Bond Index ETF 15.24 2.36% 2024-09-27M - - - 0.27 0.73 -0.13 +0.79 +2.90 +3.11 +4.38 +9.40 -10.76/+0.39
ZGQ BMO MSCI All Country World High Quality Index ETF 67.63 1.04% 2024-09-27Q - 26.37 9.24 0.61 0.73 +0.42 -0.54 +1.61 +0.19 +6.20 +34.16 -26.78/+2.41
WSRD Wealthsimple Developed Markets ex North America So 30.36 2.21% 2024-09-23Q - 33.39 2.39 0.92 0.7 +0.70 +1.61 +4.08 +6.56 +6.01 +19.01 -21.07/+0.99
MNY Purpose Cash Management Fund 100.32 4.99% 2024-09-26M - - - -0.00 0.68 +0.09 -0.04 -0.09 -0.04 -0.01 -0.03 -4.25/+0.12
DXG Dynamic Active Global Dividend ETF 62.36 0.40% 2023-12-28A - 41.86 8.26 0.52 0.68 +2.72 +2.40 +3.42 +1.23 +2.84 +38.92 -29.35/+2.50
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 75.71 2.12% 2024-06-25S - 23.76 4.61 0.61 0.66 -1.02 -1.75 +1.97 +3.81 +5.86 +14.71 -18.11/+2.99
TXF CI Tech Giants Covered Call ETF 21.75 8.33% 2024-09-23Q - 32.38 5.76 0.94 0.65 +2.06 +1.59 +2.89 -3.16 +2.26 +30.79 -25.98/+5.01
XIT iShares S&P/TSX Capped Information Technology Inde 57.24 - 55.1 5.64 1.18 0.65 +3.28 +2.14 +5.71 +11.80 +3.53 +33.77 -29.54/+0.56
NRR.UN Northview Residential REIT 17.86 6.12% 2024-08-30M - 3.98 0.78 0.84 0.64 -0.72 +3.60 +6.06 +3.66 +29.05 +53.30 -47.26/+3.58
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 56.24 1.66% 2024-09-20Q - 12.9 1.35 0.81 0.64 +0.81 -0.65 -0.11 +0.88 +0.95 +14.38 -17.37/+2.86
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.75 4.24% 2024-09-27M - - - 0.45 0.63 0.0 +0.63 +3.03 +3.91 +2.99 +8.79 -11.56/+0.24
FCUQ Fidelity U.S. High Quality Index ETF 59.88 0.84% 2024-09-26Q - 18.5 6.67 0.65 0.63 +1.08 +1.25 +2.03 +3.58 +8.77 +29.75 -24.42/+0.48
CCEI CIBC Canadian Equity Index ETF 25.79 2.77% 2024-09-27Q - 13.53 1.42 0.97 0.63 +1.22 +2.71 +5.70 +10.36 +8.50 +20.29 -21.79/+0.00
ZRE BMO Equal Weight REITs Index ETF 23.75 4.54% 2024-08-29M - 47.54 0.88 1.20 0.63 -0.75 +7.51 +11.03 +23.83 +15.68 +15.57 -24.97/+0.88
HTA Harvest Tech Achievers Growth & Income ETF 18.56 7.87% 2024-08-30M - 35.25 6.77 0.94 0.62 +1.48 -0.16 +2.54 -2.62 +1.14 +26.95 -24.89/+5.71
FCUV Fidelity U.S. Value ETF 17.99 1.23% 2024-09-26Q - 11.52 1.94 0.87 0.62 +1.70 +1.30 -0.55 +0.84 +2.98 +28.59 -24.74/+3.00
DXP Dynamic Active Preferred Shares ETF 22.65 5.54% 2024-09-24M - 0.27 0.04 0.79 0.62 +0.27 +0.62 +2.03 +8.58 +7.86 +24.31 -22.43/+0.62
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.54 7.01% 2024-09-27M - - - 0.85 0.62 -0.15 -0.92 -0.82 -0.96 -1.30 +5.06 -9.59/+4.43
BTCC Purpose Bitcoin ETF 11.74 - - - 2.45 0.61 +5.29 -1.18 -7.85 -2.41 -2.73 +130.65 -57.41/+18.57
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.93 11.30% 2024-08-30M - 14.39 2.3 0.99 0.61 +1.68 +0.58 +2.80 +2.50 +4.27 +17.35 -19.96/+2.01
RUD RBC Quant U.S. Dividend Leaders ETF 70.35 1.24% 2024-09-20M - 16.03 4.1 0.75 0.61 +1.50 +0.77 +2.00 +3.36 +9.61 +37.27 -28.39/+0.13
TQCD TD Q Canadian Dividend ETF 18.72 3.45% 2024-09-27M - 11.34 1.34 1.04 0.6 +1.24 +3.94 +5.94 +14.99 +11.16 +22.83 -23.08/+0.16
CDIV Manulife Smart Dividend ETF 14.85 3.31% 2024-09-30Q - 11.11 1.16 0.95 0.6 +1.16 +3.09 +5.32 +12.21 +9.96 +20.20 -22.09/+0.03
HCAL Hamilton Enhanced Canadian Bank ETF 23.93 6.39% 2024-08-30M - 12.66 1.27 1.54 0.58 +1.68 +9.60 +11.90 +22.00 +11.12 +28.28 -31.33/+-0.27
ZDY BMO US Dividend ETF 44.14 2.17% 2024-08-29M - 19.35 3.06 0.73 0.57 +0.80 +2.27 +2.06 +6.54 +8.21 +22.34 -21.43/+0.23
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.80 5.58% 2024-09-24M - 13.79 2.48 0.24 0.56 +1.10 +0.77 +1.10 +1.14 +1.81 +12.57 -12.22/+0.56
WXM CI Morningstar Canada Momentum Index ETF 29.51 1.31% 2024-09-23Q - 15.71 2.04 1.03 0.56 +0.99 +2.61 +5.09 +11.40 +11.53 +26.17 -23.45/+0.00
RPF RBC Canadian Preferred Share ETF 20.94 5.35% 2024-09-20M - 52.27 3.37 0.81 0.56 -0.29 +0.14 +0.67 +7.38 +6.62 +25.16 -23.64/+0.81
PSU.U Purpose US Cash Fund 100.35 5.29% 2024-09-26M - - - -0.00 0.54 +0.09 -0.04 -0.11 -0.01 -0.01 -0.04 -0.35/+0.13
MFT Mackenzie Floating Rate Income ETF 17.09 10.00% 2024-09-03M - - 1.01 0.39 0.51 +0.06 -0.58 -1.47 -1.16 -1.67 -2.73 -0.64/+3.04
ZDI BMO International Dividend ETF 24.50 3.88% 2024-08-29M - - - 0.83 0.51 +1.03 -0.73 +0.86 +3.29 +3.03 +14.27 -15.59/+0.94
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 17.50 10.59% 2024-08-30M - 13.96 1.33 1.20 0.5 +1.30 +2.43 +2.85 +7.79 +5.39 +15.25 -19.98/+0.03
VCNS Vanguard Conservative ETF Portfolio 29.19 2.17% 2024-07-02Q - 2.43 0.42 0.46 0.5 +0.38 +1.07 +3.00 +3.88 +4.62 +13.45 -14.32/+0.31
QQC Invesco NASDAQ 100 Index ETF 31.98 0.52% 2024-06-27Q - 31.4 6.42 0.88 0.5 +1.23 +0.92 +2.27 -0.50 +7.53 +35.16 -27.30/+4.78
ZLC BMO Long Corporate Bond Index ETF 15.61 4.80% 2024-08-29M - - - 0.63 0.49 +0.39 +1.04 +3.72 +2.76 +3.45 +10.95 -13.71/+1.86
SMAX Hamilton U.S. Equity Yield Maximizer ETF 19.14 10.44% 2024-08-30M - 25.16 5.8 0.22 0.49 +1.11 +0.95 +1.65 +2.74 +4.08 0.0 -17.50/+0.78
XSUS iShares ESG Aware MSCI USA Index ETF 41.15 0.92% 2024-09-24Q - 23.99 4.04 0.75 0.48 +1.38 +2.19 +3.02 +3.70 +8.86 +32.78 -26.68/+0.29
FGRO Fidelity All-in-One Growth ETF 14.14 2023-12-22 - 15.55 2.36 0.76 0.47 +1.29 +1.73 +2.61 +5.76 +7.45 +27.62 -23.06/+0.07
HPYT Harvest Premium Yield Treasury ETF 11.36 15.84% 2024-08-30M - - - 0.90 0.47 -0.66 -0.13 +2.99 +1.66 -1.65 0.0 -6.25/+9.15
HAZ Horizons Active Global Dividend ETF 37.02 2.97% 2024-06-28M - 22.15 4.19 0.57 0.45 +0.14 +0.73 +3.47 +3.67 +8.66 +28.50 -23.55/+5.32
ZUT BMO Equal Weight Utilities Index ETF CAD units 22.14 4.06% 2024-09-27M - 9.5 0.99 0.54 0.45 +0.14 +5.13 +7.06 +12.73 +15.98 +7.32 -19.51/+1.26
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 44.33 2.03% 2024-09-20Q - 12.9 1.35 0.77 0.44 +0.57 -0.31 +1.49 +4.80 +3.65 +18.18 -18.75/+1.13
HBF Harvest Brand Leaders Plus Income ETF 10.05 7.26% 2024-08-30M - 19.41 4.64 0.93 0.44 +0.90 +0.75 +3.29 +3.61 +3.29 +8.65 -13.33/+0.30
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 17.00 5.65% 2024-09-24M - - 0.77 0.61 0.43 +0.50 +1.07 +2.91 +3.53 +3.72 +8.35 -10.24/+0.00
XESG iShares ESG Aware MSCI Canada Index ETF 28.91 2.61% 2024-09-24Q - 0 0 1.04 0.42 +1.44 +3.10 +5.36 +10.60 +8.77 +19.31 -21.10/+0.00
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 65.28 1.40% 2024-06-27Q - 21 3.75 1.03 0.41 +1.59 +2.63 +3.82 +7.05 +5.96 +22.16 -22.46/+0.18
HFR Horizons Active Ultra-Short Term Investment Grade 10.01 4.86% 2024-08-30M - - - 0.19 0.41 +0.10 +0.25 +0.30 +0.60 +0.91 +2.77 -3.30/+0.10
TUED TD Active U.S. Enhanced Dividend ETF 28.24 2.26% 2024-09-27M - 28.03 5.63 0.73 0.4 +1.73 +1.91 +4.52 +3.44 +11.09 +41.55 -30.70/+0.32
HDIF Harvest Diversified Monthly Income ETF 8.70 9.82% 2024-08-30M - 16.64 1.98 1.22 0.4 +1.40 +1.52 +2.59 +5.71 +4.57 +15.54 -21.15/+0.46
XDG iShares Core MSCI Global Quality Dividend Index ET 27.05 2.76% 2024-09-24M - 16.45 2.89 0.59 0.4 +0.71 +1.54 +2.08 +7.00 +7.00 +17.10 -17.74/+0.44
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 86.52 4.85% 2024-09-03M - - - 0.20 0.4 -0.24 +0.48 +1.60 +1.47 +1.50 +2.45 -5.25/+0.62
VI Vanguard FTSE Developed All Cap ex North America I 39.22 2.55% 2024-09-20Q - 22.35 1.59 0.79 0.4 +0.46 -1.03 -0.91 -0.31 -0.46 +13.09 -16.96/+3.82
ENCC Horizons Enhanced Income Energy ETF 10.85 14.38% 2024-08-30M - 7.86 1.19 1.78 0.39 +1.31 -4.91 -3.34 -0.23 -4.03 -1.86 -6.50/+8.81
ZUAG.F BMO US Aggregate Bond Index ETF 30.64 2.10% 2024-08-29M - - - 0.46 0.39 -0.33 +0.82 +3.51 +3.93 +3.86 +6.95 -12.13/+0.46
CBH iShares 1-10 Year Laddered Corporate Bond Index ET 17.91 3.27% 2024-09-24M 292.9 89.55 - 0.21 0.39 +0.28 +0.96 +2.40 +2.75 +3.59 +7.44 -12.08/+0.00
UMAX Hamilton Utilities Yield Maximizer ETF 14.98 13.75% 2024-08-30M - 17.94 1.39 0.70 0.39 -0.93 +1.18 +2.53 +6.70 +0.07 -0.40 -7.81/+2.34
ZID BMO India Equity Index ETF 54.39 0.92% 2023-12-27A - 47.38 1.2 0.91 0.39 +2.53 +4.78 +3.32 +10.28 +21.03 +36.21 -28.35/+0.09
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.83 2.42% 2024-09-24M - - - 0.14 0.39 +0.11 +0.91 +2.62 +3.01 +2.67 +5.61 -7.49/+0.58
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.34 - 16.29 2.11 -0.01 0.39 -0.04 -0.04 +0.27 +0.72 +1.13 +4.34 -5.51/+0.22
VVL Vanguard Global Value Factor ETF 50.47 2.41% 2023-12-28A - 9.57 1.19 1.14 0.38 +1.86 +0.14 -2.90 +5.04 +3.38 +18.22 -19.16/+4.28
XTR iShares Diversified Monthly Income ETF 11.24 4.27% 2024-09-24M - 11.68 0.52 0.58 0.38 +0.36 +1.35 +3.02 +5.94 +6.14 +11.73 -13.52/+0.27
QMAX Hamilton Technology Yield Maximizer ETF 20.00 11.64% 2024-08-30M - 37.45 6.99 0.30 0.37 +1.47 +0.65 -0.89 -4.99 -0.10 0.0 -21.55/+10.85
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 24.21 3.66% 2024-09-03M - 13.21 1.12 0.33 0.36 +0.21 +0.96 +2.28 +2.58 +3.24 +8.52 -9.58/+0.21
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 50.11 5.24% 2024-08-30M - - - 0.00 0.36 +0.08 -0.06 -0.08 -0.06 -0.02 -0.16 -0.32/+0.20
ZJPN BMO Japan Index ETF 35.54 1.79% 2024-09-27Q - 12.9 1.25 0.63 0.36 +1.31 -0.56 +2.51 +6.69 -1.11 +15.88 -18.63/+1.60
BTCC.U Purpose Bitcoin ETF 11.36 - - - 2.39 0.36 +5.38 -1.22 -7.57 -2.32 -2.24 +134.23 -58.01/+17.52
ZWK BMO Covered Call US Banks ETF CAD Units 22.44 7.82% 2024-09-27M - 10.31 0.92 1.24 0.35 +3.89 +0.72 -2.60 +9.68 +8.51 +32.00 -30.48/+3.34
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 56.03 1.86% 2024-09-24M - 19.73 2.93 1.03 0.35 +0.21 +1.49 +4.63 +8.59 +8.10 +17.39 -20.74/+0.54
ZPAY BMO Premium Yield ETF 31.62 6.07% 2024-09-27M - 24.69 7.5 0.27 0.35 +0.03 +0.25 +0.35 +0.32 +1.48 +7.22 -8.03/+0.44
XQB iShares High Quality Canadian Bond Index ETF 19.27 3.12% 2024-09-24M - - - 0.23 0.34 +0.16 +1.00 +2.77 +2.72 +4.11 +8.08 -9.39/+0.36
ZMP BMO Mid Provincial Bond Index ETF 14.15 2.88% 2024-08-29M - - - 0.18 0.34 -0.14 +0.93 +3.02 +3.59 +4.66 +9.60 -12.30/+0.42
CWW iShares Global Water Index ETF 59.06 1.02% 2024-09-24Q - 29.86 3.45 0.78 0.34 +1.23 +0.27 -1.22 +5.01 +7.58 +26.33 -24.52/+1.59
ZPS BMO Short Provincial Bond Index ETF 12.41 2.90% 2024-08-29M - - - 0.04 0.33 +0.16 +0.73 +1.80 +2.39 +3.07 +5.80 -7.96/+0.08
ZGRO BMO Growth ETF 44.35 1.98% 2024-09-27Q - 14.27 1.74 0.68 0.33 +0.96 +1.37 +3.02 +4.70 +6.56 +21.64 -20.41/+0.27
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 29.96 2.44% 2024-09-27Q - 7.62 0.92 1.56 0.32 +4.68 +0.23 -1.22 +14.18 +12.67 +46.79 -38.45/+2.17
XUT iShares S&P/TSX Capped Utilities Index ETF 28.10 4.05% 2024-09-24M - 14.63 1.08 0.57 0.32 -1.09 +3.46 +6.12 +13.81 +12.44 +9.38 -19.89/+2.14
VLB Vanguard Canadian Long-Term Bond Index ETF 21.84 3.61% 2024-09-03M - - - 0.51 0.32 -0.11 +0.62 +4.12 +2.80 +4.32 +10.89 -14.59/+2.77
ZMID BMO S&P US Mid Cap Index ETF 45.16 1.40% 2024-09-27Q - 17.12 2.3 1.04 0.32 +2.08 +0.78 -0.90 +4.95 +3.25 +24.17 -23.82/+2.24
XEU iShares MSCI Europe IMI Index ETF 31.01 2.84% 2024-06-25S - 33.21 3.18 0.87 0.32 +0.88 -0.47 +1.24 +1.54 +3.99 +19.36 -21.40/+1.87
HISU.U US High Interest Savings Account Fund 100.35 5.22% 2024-09-26M - - - 0.00 0.32 +0.09 -0.04 -0.10 0.0 0.0 0.0 -4.85/+0.14
XMU iShares MSCI Min Vol USA Index ETF 82.94 1.19% 2024-09-24Q - 20.45 3.53 0.53 0.32 -0.24 +1.36 +3.47 +6.87 +9.65 +23.17 -20.53/+0.83
SPLT Brompton Split Corp. Preferred Share ETF 10.64 6.11% 2024-09-27M - - - 0.13 0.31 -0.23 +0.05 +0.52 +2.31 +2.11 +5.40 -5.59/+0.42
TPRF TD Active Preferred Share ETF 10.84 4.90% 2024-09-27M - 7.03 0.56 0.84 0.31 +0.18 +0.46 +1.40 +8.08 +7.75 +26.64 -24.45/+0.74
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 35.14 2.36% 2024-08-30M - 49.02 1.62 1.28 0.31 -0.40 +6.39 +9.10 +25.46 +16.32 +22.44 -27.83/+0.60
ZLI BMO Low Volatility International Equity ETF 26.57 2.41% 2024-09-27Q - - - 0.59 0.3 -0.71 +1.88 +5.23 +10.07 +8.14 +14.97 -18.58/+1.35
ZPL BMO Long Provincial Bond Index ETF 12.85 3.97% 2024-08-29M - - - 0.48 0.3 -0.54 -0.08 +4.13 +2.39 +4.30 +9.92 -13.85/+3.27
CGL.C iShares Gold Bullion ETF 30.01 - - - -0.06 0.3 +1.21 +4.71 +7.64 +11.56 +20.43 +36.04 -29.32/+0.07
FCIV Fidelity International Value ETF 34.26 2.83% 2024-06-26S - 17.92 1.66 0.94 0.3 +1.90 -0.45 -0.90 +0.15 -1.83 +10.02 -12.64/+4.99
FEQT Fidelity All-in-One Equity ETF 13.33 2023-12-22 - 15.55 2.37 0.84 0.29 +1.45 +1.76 +2.54 +5.96 0.0 0.0 -24.38/+0.23
VRIF Vanguard Retirement Income ETF Portfolio 25.07 3.97% 2024-08-30M - 2.44 0.42 0.51 0.29 +0.44 +0.84 +2.39 +3.64 +4.24 +10.15 -11.65/+0.12
DXC Dynamic Active Canadian Dividend ETF 37.39 2.33% 2024-09-24M - 15.06 1.25 0.79 0.28 +1.03 +3.26 +3.89 +9.07 +5.26 +15.65 -18.67/+0.27
COW iShares Global Agriculture Index ETF 62.44 1.30% 2024-06-25S - 12.79 1.68 1.00 0.28 +0.77 +1.45 -2.82 +2.95 -2.88 +1.53 -6.89/+5.25
XRB iShares Canadian Real Return Bond Index ETF 23.16 1.32% 2024-06-03S 52.7 39.93 - 0.38 0.28 +0.35 +0.83 +3.44 +3.44 +4.61 +10.39 -13.64/+0.69
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 0.0 -0.14 +3.26 +5.95 +2.54 +12.39 -19.95/+1.52
RBNK RBC Canadian Bank Yield Index ETF 26.96 4.25% 2024-09-20M - 12.08 1.15 1.06 0.26 +1.89 +7.84 +9.77 +17.58 +8.84 +23.95 -27.11/+0.15
TUHY TD Active U.S. High Yield Bond ETF 21.34 6.47% 2024-09-27M - - - 0.49 0.26 +0.95 +0.33 +1.86 +3.09 +1.67 +5.96 -14.09/+0.14
FLUR Franklin International Equity Index ETF 28.98 3.64% 2024-06-21S - - 0.36 0.81 0.26 +1.19 +0.28 +1.90 +4.85 +2.66 +19.21 -20.61/+2.14
PGI.UN PIMCO Global Income Opportunities Fund 7.48 9.12% 2024-09-27M 89.8 9.84 - 0.71 0.26 -1.06 +0.81 +1.77 +2.19 -1.19 +6.70 -12.97/+11.36
XBM iShares S&P/TSX Global Base Metals Index ETF 20.47 2.77% 2024-06-25Q - 17.1 1.24 1.51 0.26 +3.70 -0.10 -0.78 -4.39 +3.18 +8.88 -20.22/+20.76
XCSR iShares ESG Advanced MSCI Canada Index ETF 71.44 2.26% 2024-09-24Q - 0.02 0 1.06 0.26 +1.65 +4.46 +7.33 +13.70 +11.82 +25.25 -25.97/+0.04
USCC Horizons US Large Cap Equity Covered Call ETF 18.86 7.64% 2024-08-30M - 22.46 4.15 0.62 0.25 +0.91 +1.18 +1.02 +1.18 +2.17 +13.00 -13.68/+0.74
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 31.45 6.68% 2024-09-27M - 21.18 6.15 0.54 0.25 +0.61 +0.93 +1.13 +3.93 +2.44 +12.52 -14.66/+0.41
HEQT Horizons Growth TRI ETF Portfolio 17.18 0.58% 2024-08-30M - 22.2 3.98 0.94 0.25 +1.00 +1.12 +2.57 +4.25 +6.44 +24.49 -22.29/+0.52
ZBAL BMO Balanced ETF 39.60 2.22% 2024-09-27Q - 14.26 1.74 0.57 0.25 +0.81 +1.36 +3.18 +4.35 +5.91 +18.17 -17.88/+0.53
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.87 15.07% 2024-09-27M - 13.35 1.22 1.24 0.24 +1.68 +6.35 +8.10 +14.56 +3.96 +9.61 -20.84/+0.38
GLCC Horizons Enhanced Income Gold Producers ETF 29.26 9.02% 2024-08-30M - 11.04 0.83 0.84 0.24 +0.24 +2.31 +7.38 +16.07 +31.03 +28.33 -34.31/+1.26
HUTL Harvest Equal Weight Global Utilities Income ETF 17.61 8.00% 2024-08-30M - 17.58 1.48 0.72 0.24 -1.29 +1.91 +3.59 +6.79 +9.45 +7.84 -14.99/+1.59
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 37.27 3.48% 2024-09-24M - - - 1.01 0.24 -1.40 +0.65 +6.58 +5.13 +5.34 +7.10 -15.45/+2.58
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 27.94 1.00% 2024-06-25S - 9.69 2.11 1.31 0.24 +2.46 +0.32 +1.05 +5.63 +3.64 +23.03 -24.52/+0.82
WSHR Wealthsimple Shariah World Equity Index ETF 31.21 0.86% 2024-09-23Q - 19.87 4.07 0.77 0.24 +0.71 +1.23 +2.19 +5.19 +4.98 +19.44 -18.36/+2.53
XMV iShares MSCI Min Vol Canada Index ETF 45.52 2.34% 2024-09-24Q - 15.98 1.61 0.83 0.23 -0.22 +2.66 +4.84 +11.62 +10.73 +21.84 -22.86/+0.68
XST iShares S&P/TSX Capped Consumer Staples Index 52.43 1.64% 2024-06-25Q - 23.35 2.58 0.49 0.23 -1.13 +0.75 -49.90 -45.77 -43.90 -38.03 -21.24/+2.00
COLA The Coca-Cola Company 25.93 2.72% 2024-09-13Q 1.3 27.18 9.3 0.60 0.23 -0.19 +2.09 +5.92 +13.03 +16.85 +22.25 -26.73/+2.85
PIX.UN PIMCO Multi-Sector Income Fund 8.73 8.99% 2024-09-27M 94.5 10.52 - 0.29 0.22 +0.81 +7.51 +7.51 +13.08 +13.82 +13.23 -22.45/+1.72
CEW iShares Equal Weight Banc & Lifeco ETF 19.47 3.66% 2024-09-24M - 13.18 1.35 1.00 0.22 +1.88 +7.15 +11.70 +18.36 +12.61 +26.35 -28.20/+0.00
IDIV.B Manulife Smart International Dividend ETF 13.79 2.77% 2024-06-28Q - 25.21 4.02 0.70 0.22 +1.92 +1.10 -0.07 +1.47 +3.22 +15.01 -21.08/+2.54
CGR iShares Global Real Estate Index ETF 32.10 2.33% 2024-09-24Q - 35.23 2.35 0.86 0.22 -1.11 +3.78 +8.08 +14.19 +13.83 +27.13 -27.27/+1.84
LIFE Evolve Global Healthcare Enhanced Yield Fund 22.33 9.00% 2024-09-27M - 28.99 4.97 0.53 0.22 -0.67 -1.76 +0.40 +2.20 +2.81 +6.69 -13.48/+2.46
ZDH BMO International Dividend Hedged to CAD ETF 27.25 3.96% 2024-09-27M - - - 0.87 0.22 +0.81 -0.76 -0.66 -0.69 +0.55 +9.79 -13.91/+3.60
VCIP Vanguard Conservative Income ETF Portfolio 26.45 2.93% 2024-07-02Q - 2.43 0.42 0.35 0.22 +0.19 +1.11 +3.12 +3.52 +4.01 +10.12 -11.98/+0.49
XDU iShares Core MSCI US Quality Dividend Index ETF 30.84 2.31% 2024-09-24M - 17.29 3.24 0.61 0.22 +0.46 +1.75 +1.88 +5.44 +5.54 +19.63 -20.40/+1.39
CIC CI First Asset CanBanc Income Class ETF ETF Shares 11.93 6.62% 2024-09-23Q - 12.68 1.27 0.95 0.21 +1.36 +6.43 +8.95 +14.44 +8.61 +18.77 -22.94/+0.13
XSEA iShares ESG Aware MSCI EAFE Index ETF 26.68 2.42% 2024-06-25S - 17.4 1.75 0.73 0.21 +0.83 +0.04 +1.99 +3.25 +3.53 +18.68 -20.86/+0.82
XEM iShares MSCI Emerging Markets Index ETF 32.73 2.12% 2024-06-25S - 11.1 1.58 0.57 0.21 +1.90 +0.15 +1.17 +0.86 +6.72 +13.92 -16.74/+2.63
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 26.55 5.86% 2024-08-29M - 21.12 3.75 0.96 0.21 +1.10 +1.03 +2.04 +4.57 +2.12 +12.03 -15.56/+0.19
ZEO BMO Equal Weight Oil & Gas Index ETF 71.05 4.06% 2024-09-27Q - 7.86 1.19 1.58 0.21 +1.50 -3.60 -0.46 +3.20 +2.16 +10.70 -14.38/+5.56
VIDY Vanguard FTSE Developed ex North America High Divi 31.80 3.66% 2024-09-20Q - 26.7 2.11 0.81 0.21 +0.51 +0.09 +0.98 +5.68 +4.92 +16.10 -17.30/+1.32
TCSH TD Cash Management ETF 50.17 5.33% 2024-09-27M - - - 0.03 0.2 +0.13 -0.06 -0.10 -0.06 -0.24 0.0 -0.34/+0.26
XPF iShares S&P/TSX North American Preferred Stock 15.65 5.20% 2024-09-24M - 7.88 0.72 0.69 0.2 +1.23 +1.99 +3.85 +7.27 +5.17 +16.79 -22.38/+0.00
QQCC Horizons Enhanced Income International Equity ETF 12.05 10.70% 2024-08-30M - 30.65 6.36 1.08 0.2 +1.26 +0.75 +1.26 -1.07 +1.26 +14.98 -14.69/+3.73
FCCD Fidelity Canadian High Dividend ETF 29.91 4.09% 2024-08-28M - 12.24 1.29 1.07 0.2 +0.54 +2.92 +4.25 +12.11 +9.32 +15.08 -19.12/+0.03
VE Vanguard FTSE Developed Europe All Cap Index ETF 36.60 2.89% 2024-09-20Q - 22.83 1.87 0.89 0.2 -0.05 -0.95 +0.55 +3.19 +4.18 +19.41 -19.70/+3.31
BKCC Horizons Enhanced Income Financials ETF 14.65 12.31% 2024-08-30M - 12.68 1.28 1.49 0.2 +1.10 +4.49 +5.47 +10.44 +1.52 +5.09 -13.72/+0.96
XHD iShares U.S. High Dividend Equity Index ETF 34.59 3.06% 2024-09-24M - 15.15 2.56 0.95 0.19 +0.38 +0.82 +2.82 +7.69 +7.99 +14.35 -20.63/+0.43
XHU iShares U.S. High Dividend Equity Index ETF 32.42 2.89% 2024-09-24M - 15.15 2.56 0.68 0.19 +0.25 +1.08 +1.22 +7.03 +8.25 +16.03 -20.22/+0.89
USCC.U Global X S&P 500 Covered Call ETF 13.85 10.35% 2024-08-30M - 22.46 4.15 0.83 0.19 +0.80 +0.87 +2.59 +1.61 +2.29 +11.78 -22.66/+0.58
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.79 4.33% 2024-09-24M 52.3 12.07 - 0.47 0.19 +0.35 +0.92 +2.59 +2.70 +3.78 +9.10 -10.41/+0.10
FSB CI Enhanced Short Duration Bond Fund 9.73 3.95% 2024-09-23M - 20.7 3.42 0.09 0.18 +0.21 +0.21 +1.25 +1.25 +1.88 +2.85 -4.03/+-0.10
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.39 4.99% 2024-09-03M - - - 0.02 0.18 +0.12 +0.10 +0.15 +0.30 +0.32 0.0 -4.39/+0.71
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 67.06 0.74% 2023-12-27A - 18.16 1.55 1.71 0.17 +3.49 +0.63 +1.82 +2.54 +11.34 +26.10 -30.42/+12.26
MHCD Middlefield Healthcare & Life Sciences ETF 12.30 4.88% 2024-09-27M - 32.94 5.63 0.40 0.17 -1.20 -0.08 +1.99 +3.45 +5.67 +14.63 -18.83/+1.46
PDF Purpose Core Dividend Fund 33.25 3.79% 2024-09-26M - 15.1 1.8 0.88 0.17 +0.48 +2.47 +4.72 +9.74 +6.74 +14.46 -17.83/+0.15
VMO Vanguard Global Momentum Factor ETF 60.54 0.84% 2023-12-28A - 19.33 2.34 0.80 0.17 +3.50 +1.34 +1.71 +6.06 +5.32 +37.43 -29.65/+1.04
ESGY BMO MSCI USA ESG Leaders Index ETF 54.69 0.90% 2024-09-27Q - 26 5.3 0.66 0.16 +0.76 +1.45 +1.96 +1.96 +6.63 +33.68 -26.64/+1.08
HBND Hamilton U.S. Bond Yield Maximizer ETF 15.71 9.95% 2024-08-30M - - - 0.92 0.16 -0.95 +0.32 +4.01 +3.36 +1.09 -0.06 -7.51/+5.54
XTLT iShares 20+ Year U.S. Treasury Bond Index ETF 38.27 3.41% 2024-09-24M - - - 0.79 0.16 -1.57 +1.19 +4.71 +4.51 +5.63 +9.31 -17.15/+3.11
HEWB Horizons Equal Weight Canada Banks Index ETF 36.84 - - - 1.11 0.16 +1.56 +8.18 +10.98 +19.47 +13.06 +32.06 -31.50/+-0.37
XCNS iShares Core Conservative Balanced ETF Portfolio 23.34 2.70% 2024-09-24Q - 18.09 0.01 0.47 0.16 +0.47 +1.17 +3.09 +3.73 +5.47 +14.64 -17.40/+0.04
HFIN Hamilton Enhanced Canadian Financials ETF 18.07 4.99% 2024-08-30M - 12.68 1.07 1.28 0.16 +2.32 +7.95 +11.20 +21.19 +13.29 +35.15 -33.43/+-0.17
DXV Dynamic Active Investment Grade Floating Rate ETF 19.68 6.38% 2024-09-24M - - - 0.14 0.16 +0.36 -0.05 +0.36 0.0 +0.31 -0.66 -5.53/+1.12
CGXF CI Gold+ Giants Covered Call ETF 11.55 6.40% 2024-09-23Q - 15.36 1.29 0.86 0.16 +0.87 +3.68 +7.44 +13.79 +30.21 +18.34 -30.65/+0.78
VGAB Vanguard Global Aggregate Bond Index ETF 21.80 2.22% 2024-09-03M - 5.8 1.88 0.19 0.15 -0.27 +0.51 +2.54 +3.07 +2.44 +4.71 -7.02/+0.46
FHIS Franklin Bissett Ultra Short Bond Fund 20.83 4.17% 2024-08-30M - - - 0.00 0.15 +0.24 +0.14 +0.53 +0.70 +1.07 +2.36 -2.64/+0.05
ZWT BMO Covered Call Technology ETF 46.40 3.54% 2024-08-29M - 34.12 7.33 0.80 0.15 +2.07 +1.35 +2.32 -1.94 +6.13 +42.77 -31.72/+6.08
NXF CI First Asset Energy Giants Covered Call ETF Comm 5.88 6.42% 2024-09-23Q - 10.93 2.09 1.37 0.15 +2.98 -3.76 -4.08 -3.76 -4.55 -5.62 -5.27/+12.24
HBA Hamilton Australian Bank Equal-Weight Index ETF 29.20 4.24% 2024-06-28Q - 13.2 1.45 1.17 0.15 +2.93 +9.20 +11.49 +13.93 +17.17 +38.59 -31.99/+0.00
XID iShares India Index ETF 58.40 0.33% 2024-06-25S - 20.5 3.14 0.72 0.15 +1.76 +3.64 +1.35 +6.47 +13.22 +24.84 -21.23/+0.00
CYH iShares Global Monthly Dividend Index ETF 21.93 4.29% 2024-09-24M - 14.04 1.58 1.04 0.15 +0.92 +1.53 +3.10 +6.98 +8.46 +15.18 -22.70/+0.59
HBAL Horizons Balanced TRI ETF Portfolio 15.37 2.34% 2024-08-30M - 22.16 3.98 0.71 0.15 +0.59 +0.99 +2.47 +3.92 +5.85 +17.87 -18.57/+0.20
XCS iShares S&P/TSX SmallCap Index ETF 20.73 2.31% 2024-09-24Q - 0 0 1.42 0.15 +1.15 +1.25 +2.40 +8.45 +10.12 +17.69 -20.48/+0.60
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 19.15 18.17% 2024-08-30M - 7.86 1.19 0.26 0.14 +1.65 -6.27 -4.54 -1.03 -5.85 0.0 -7.10/+14.88
BOND Evolve Enhanced Yield Bond Fund 21.22 10.65% 2024-09-27M - - - 1.07 0.14 -0.75 +0.28 +3.79 +2.71 +0.14 0.0 -15.11/+6.27
ZSDB BMO Short-Term Discount Bond ETF 30.69 1.53% 2024-06-27Q - - - 0.13 0.14 +0.46 +1.12 +2.23 +2.85 +3.79 0.0 -8.97/+0.00
CYBR Evolve Cyber Security Index Fund 48.25 0.24% 2024-09-27M - 44.68 6.02 0.67 0.14 +2.01 -2.56 +4.91 +5.17 +1.26 +28.80 -25.39/+4.19
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 32.68 2.97% 2024-06-25S - 40.62 3.16 0.94 0.14 -0.21 -1.03 +0.06 -2.04 +0.15 +12.61 -17.90/+4.38
QCE Mackenzie Canadian Large Cap Equity Index ETF 145.41 3.12% 2024-09-23Q - 13.51 1.37 1.09 0.14 +1.08 +2.73 +5.46 +10.89 +7.58 +21.62 -23.03/+-0.07
HXH Horizons Cdn High Dividend Index ETF 52.06 - - - 0.94 0.14 +0.93 +2.48 +4.27 +10.48 +8.75 +19.38 -20.48/+0.27
YTSL Tesla (TSLA) Yield Shares Purpose ETF 19.15 18.80% 2024-09-26M - 52.77 12.44 1.19 0.13 +3.63 +7.77 +4.76 +21.82 +23.63 -26.82 -37.86/+53.58
AMAX Hamilton Gold Producer Yield Maximizer ETF 20.82 9.17% 2024-08-30M - 13.13 1.51 1.70 0.13 +0.39 +2.26 +4.49 +12.00 +24.97 0.0 -29.25/+1.20
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.47 0.63% 2024-09-23M - 0.12 1.59 0.08 0.13 -0.17 +0.84 +1.77 +3.05 +5.42 +10.71 -10.51/+2.35
NXF.B CI Energy Giants Covered Call ETF 7.71 6.41% 2024-09-23Q - 10.93 2.09 1.05 0.13 +3.77 -1.85 -4.58 -3.14 -3.38 -3.26 -9.70/+11.54
ZFH BMO Floating Rate High Yield ETF 14.91 8.22% 2024-09-27M - - - 0.42 0.13 +0.81 +0.68 +0.54 +1.15 +0.68 +5.45 -7.90/+0.20
ZMI BMO Monthly Income ETF 17.41 4.82% 2024-09-27M - 16.8 2.06 0.60 0.13 +0.58 +1.69 +2.62 +4.94 +4.63 +12.83 -14.53/+0.23
TLF Brompton Tech Leaders Income ETF 24.28 5.61% 2024-09-27M - 37.4 8.06 0.93 0.13 +2.02 +1.21 +3.81 -3.07 +0.87 +25.61 -23.35/+7.08
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 21.20 5.10% 2024-08-29M - 19.17 3.23 0.99 0.13 +1.39 +1.83 +2.22 +3.87 +3.82 +11.23 -18.47/+0.00
ZUD BMO US Dividend Hedged to CAD ETF 30.78 2.15% 2024-09-27M - 19.35 3.06 0.99 0.12 +0.98 +1.99 +3.85 +7.40 +8.30 +19.91 -22.48/+0.16
HAL Horizons Active Cdn Dividend ETF 21.36 56.18% 2024-06-28Q - 13.39 1.38 0.89 0.12 +0.95 +2.25 +4.35 +10.39 +7.99 +15.40 -19.19/+0.56
EMAX Hamilton Energy Yield Maximizer ETF 15.49 12.77% 2024-08-30M - - - 0.72 0.12 +2.99 -5.61 -9.68 -7.02 -13.12 0.0 -5.23/+22.53
ZCB BMO Corporate Bond Index ETF 47.66 3.80% 2024-09-27Q - - - 0.29 0.12 +0.21 +1.23 +3.10 +2.58 +3.63 +8.52 -12.00/+0.02
DLR Horizons US Dollar Currency ETF 13.88 6.92% 2024-06-28M - - - -0.27 0.12 -0.18 +0.62 -1.39 -0.82 +0.18 +0.04 -4.18/+2.67
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.76 8.16% 2024-08-30M - - - 0.36 0.12 -0.21 +0.09 +1.64 +1.99 +0.17 0.0 -4.00/+2.55
LMAX Hamilton Healthcare Yield Maximizer ETF 16.26 11.41% 2024-08-30M - 28.44 3.87 0.52 0.12 -0.85 -0.25 -0.73 +1.94 +0.37 0.0 -5.78/+1.60
XEN iShares Jantzi Social Index ETF 35.38 2.28% 2024-09-24Q - 11.35 1.34 1.03 0.12 +1.55 +1.55 +4.55 +8.73 +5.49 +17.39 -19.05/+0.25
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 8.18 8.56% 2024-09-27M - 8.55 0.81 1.29 0.12 +2.00 +9.36 +11.29 +19.94 +9.36 +20.83 -27.14/+0.00
MREL Middlefield REIT INDEXPLUS ETF 13.30 6.71% 2024-09-27M - 56.68 1.54 0.97 0.12 -1.70 +5.06 +7.87 +19.50 +10.28 +14.56 -21.73/+2.03
ZEQT BMO All-Equity ETF 49.62 1.82% 2024-09-27Q - 14.33 1.75 0.83 0.12 +1.33 +1.62 +3.01 +5.24 +7.33 +25.05 -22.95/+0.24
HUBL Harvest US Bank Leaders Income ETF 12.81 7.89% 2024-08-30M - 10.41 0.96 1.46 0.11 +3.98 -0.39 -2.44 +9.30 +7.92 +27.72 -29.27/+2.81
NRGI Ninepoint Energy Income Fund 19.19 7.42% 2024-08-30M - 7.08 1.04 0.89 0.11 +2.79 -8.14 -12.49 -9.86 -13.13 -8.75 -5.16/+22.46
HUTS Hamilton Enhanced Utilities ETF 13.07 7.09% 2024-08-30M - 11.55 0.92 1.12 0.11 -1.58 +3.32 +6.87 +15.77 +11.61 +10.58 -20.50/+2.37
XMI iShares Edge MSCI Min Vol EAFE ETF 39.61 2.45% 2024-06-25S - 16.2 1.76 0.46 0.11 -0.30 +0.76 +3.77 +8.40 +7.67 +16.12 -17.63/+0.98
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 27.03 1.86% 2024-06-25S - 10.0 0.97 0.55 0.11 +4.52 +0.19 -2.84 -2.35 -3.94 +15.61 -20.20/+11.36
ETHH Purpose Ether ETF 10.16 - - - 3.16 0.11 +5.39 -7.30 -22.21 -28.35 -24.96 +55.83 -38.58/+63.39
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 19.66 14.95% 2024-08-30M - - - 1.42 0.11 +1.39 +5.59 +6.56 +12.86 +1.13 +4.91 -15.92/+0.15
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.74 2.73% 2024-09-20M - - - 0.15 0.11 +0.11 +0.81 +1.71 +1.90 +2.85 +6.30 -8.52/+0.37
HLIF Harvest Canadian Equity Income Leaders ETF 9.45 7.40% 2024-08-30M - 10.89 1.06 0.86 0.11 +0.53 +3.73 +4.54 +9.76 +6.42 +9.63 -20.27/+0.21
GEQT iShares ESG Equity ETF Portfolio 61.34 1.41% 2024-09-24Q - 0.05 0 0.91 0.11 +0.82 +1.72 +4.07 +5.58 +7.58 +32.11 -27.45/+0.67
ZGD BMO Equal Weight Global Gold Index ETF 108.00 0.53% 2023-12-27A - 8.7 0.89 1.07 0.1 -0.60 +3.05 +10.67 +20.52 +42.80 +59.32 -43.22/+1.64
HHL.U Harvest Healthcare Leaders Income ETF 9.40 7.47% 2024-08-30M - 29.16 6.11 0.64 0.1 0.0 -0.32 +2.96 +5.62 +5.98 +12.98 -23.19/+0.85
TGRO TD Growth ETF Portfolio 22.05 2.07% 2024-09-27M - 0.04 0 0.78 0.1 +1.05 +1.57 +3.09 +5.60 +7.04 +23.60 -21.77/+0.27
USCL Global X Enhanced S&P 500 Covered Call ETF 22.15 12.46% 2024-08-30M - 22.46 4.15 0.45 0.1 +1.23 +1.33 +1.23 +1.28 +2.17 +15.12 -15.89/+0.81
VA Vanguard FTSE Developed Asia Pacific All Cap Index 39.66 2.11% 2024-09-20Q - 23.12 1.08 0.58 0.1 +1.30 -0.10 +1.90 +5.45 +1.17 +14.13 -18.45/+0.86
FCIM Fidelity International Momentum ETF 12.79 - 24.21 6.44 0.83 0.1 +1.35 0.0 0.0 0.0 0.0 0.0 -26.28/+1.17
UCSH.U Global X USD High Interest Savings ETF 50.16 5.17% 2024-08-30M - - - 0.00 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -3.43/+0.11
ZSB BMO Short-Term Bond Index ETF 48.86 2.74% 2024-09-27Q - - - 0.05 0.1 +0.18 +0.91 +2.13 +2.30 +3.01 +6.36 -8.69/+0.14
VGV Vanguard Canadian Government Bond Index ETF 22.92 2.91% 2024-09-03M - - - 0.22 0.1 +0.04 +0.57 +2.87 +2.83 +4.09 +8.27 -10.17/+0.57
CHPS Horizons Global Semiconductor Index ETF 38.36 0.44% 2023-12-28A - 34.8 6.91 1.54 0.09 +0.16 -4.22 -2.12 -11.61 -0.62 +51.44 -36.18/+21.32
FLI CI U.S. & Canada Lifeco Income ETF 11.02 6.29% 2024-09-23Q - 13.15 1.36 1.24 0.09 +2.85 +3.96 +6.17 +9.33 +5.25 +15.15 -24.24/+0.23
XCG iShares Canadian Growth Index ETF 52.92 0.80% 2024-09-24Q - 21.23 1.8 0.94 0.09 +0.97 +1.71 +4.13 +9.00 +5.86 +23.44 -22.49/+0.40
DLR.U Horizons US Dollar Currency ETF 10.23 9.38% 2024-06-28M - - - -0.00 0.09 0.0 +0.20 +0.59 +0.20 +0.49 -0.58 -1.47/+0.98
TDOC TD Global Healthcare Leaders Index ETF 19.38 3.02% 2024-03-26Q - 26.9 4.3 0.62 0.09 -0.95 -0.87 +0.99 +5.44 +3.64 +15.08 -17.34/+2.12
BDIV Brompton Global Dividend Growth ETF 22.01 6.13% 2024-09-27M - 17.47 2.98 0.89 0.09 +2.37 +1.71 +6.23 +5.66 +9.83 +25.41 -26.50/+0.05
CALL Evolve US Banks Enhanced Yield Fund 12.90 11.63% 2024-09-27M - 7.3 0.9 1.52 0.09 +4.62 -0.46 -2.49 +10.07 +6.17 +25.85 -28.14/+3.49
XCH iShares China Index ETF 17.49 2.29% 2024-06-25S - 20.48 2.38 0.15 0.09 +4.67 +2.70 +4.17 +1.16 +13.94 +0.34 -23.56/+9.21
ZRR BMO Real Return Bond Index ETF 14.61 4.83% 2024-08-29M - - - 0.34 0.09 -0.41 -0.81 +1.74 +0.55 +2.89 +6.80 -10.54/+2.26
CNCC Horizons Enhanced Income Equity ETF 12.30 9.75% 2024-08-30M - - - 0.90 0.08 +0.49 +0.82 +2.07 +5.04 +0.82 +4.68 -12.57/+0.24
HTAE Harvest Tech Achievers Enhanced Income ETF 16.87 9.48% 2024-08-30M - 35.25 6.77 0.75 0.08 +1.81 -0.35 +3.18 -4.15 +0.90 +32.52 -32.76/+7.77
TGRE TD Active Global Real Estate Equity ETF 15.61 4.36% 2024-09-27M - 40.8 2.56 0.81 0.08 -0.64 +2.23 +6.26 +14.61 +11.58 +23.01 -26.35/+1.73
FCID Fidelity International High Dividend Index ETF 27.64 4.05% 2024-09-26M - 41.18 2.79 0.85 0.08 +1.43 +1.10 +1.06 +4.26 +4.11 +16.09 -20.08/+1.23
RBN.UN Blue Ribbon Income Fund 8.52 5.63% 2024-09-27M - - 1.39 1.01 0.08 +2.04 +3.90 +4.03 +9.23 +9.65 +12.85 -21.36/+0.00
TXF.B CI Tech Giants Covered Call ETF 26.71 8.34% 2024-09-23Q - 32.38 5.76 0.64 0.08 +1.48 +2.02 +1.06 -4.33 +2.30 +31.71 -33.02/+6.21
HURA Global X Uranium Index ETF 32.90 1.09% 2023-12-28A - 51.5 3.98 1.01 0.08 +4.61 +0.27 -5.46 -14.17 -9.99 +1.92 -12.49/+31.64
IS Infrastructure Dividend Split Corp. Class A Shares 15.14 9.91% 2024-08-31M - - - 0.94 0.08 +3.27 +7.68 +8.92 +20.54 0.0 0.0 -18.69/+0.07
HCA Hamilton Canadian Bank Mean Reversion Index ETF 23.17 4.94% 2024-08-30M - 11.65 1.18 1.22 0.08 +2.57 +6.77 +8.07 +14.93 +4.94 +18.64 -24.17/+0.09
ESPX Evolve S&P 500 Enhanced Yield Fund 24.77 7.49% 2024-09-27M - 20.61 3.85 0.72 0.08 +1.23 +0.57 +3.04 +2.78 +4.38 +18.46 -24.16/+0.48
HMMJ Horizons Marijuana Life Sciences Index ETF 10.22 12.33% 2024-06-28M - 20.9 1.21 1.72 0.08 -0.87 -3.77 -6.92 +1.09 -4.40 +5.80 -21.04/+16.54
ZCH BMO China Equity Index ETF 13.80 3.62% 2023-12-27A - 20.48 2.38 0.25 0.08 +4.78 +2.15 +3.68 +1.62 +11.83 -3.83 -18.26/+8.62
BTCY Purpose Bitcoin Yield ETF 6.18 9.67% 2024-09-26M - - - 2.21 0.08 +5.10 -1.59 -7.49 -4.04 -5.07 +80.17 -46.28/+19.09
QXM CI Morningstar National Bank Quebec Index ETF 30.11 1.03% 2024-09-23Q - 13.13 1.77 1.01 0.08 +1.90 +2.83 +2.73 +8.39 +7.65 0.0 -20.69/+0.80
SIH.UN Sustainable Innovation & Health Dividend Fund 12.72 3.14% 2024-09-27M 11.8 44.98 6.7 0.44 0.08 +1.52 -0.70 +2.09 -2.60 +8.72 +34.46 -29.84/+3.46
PID Purpose International Dividend Fund 24.39 3.83% 2024-09-26M - 12.41 1.26 0.65 0.07 +1.50 +1.58 +2.14 +7.87 +6.83 +16.48 -17.55/+0.00
BMAX Brompton Enhanced Multi-Asset Income ETF 14.03 9.05% 2024-09-27M - 21.64 3.06 0.76 0.07 +1.45 +1.30 +3.24 +3.31 +3.54 +16.92 -19.60/+0.29
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 12.01 - - - 0.15 0.07 +0.33 +1.09 +1.87 +1.78 +4.53 +2.83 -8.83/+0.75
FMAX Hamilton U.S. Financials Yield Maximizer ETF 17.71 10.96% 2024-08-30M - 16 1.7 0.68 0.07 +1.96 +1.96 +0.28 +5.04 +3.99 0.0 -9.71/+0.45
DXO Dynamic Active Crossover Bond ETF 19.79 5.53% 2024-09-24M - - - 0.52 0.07 +0.30 +0.30 +1.49 +2.06 +2.65 +7.79 -14.07/+0.25
FHI CI Health Care Giants Covered Call ETF 12.12 6.63% 2024-09-23Q - 23.84 3.79 0.66 0.07 -0.08 +1.00 +3.50 +4.66 +3.06 +8.12 -18.56/+1.40
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 26.84 5.59% 2024-08-30M - - - -0.12 0.07 -0.33 +0.15 -1.92 -1.21 -1.21 0.0 -6.45/+3.54
HGY Horizons Gold Yield ETF Class E units 11.44 5.24% 2024-08-30M - - - 0.62 0.07 +1.06 +2.88 +7.72 +8.95 +13.38 +20.17 -21.74/+0.09
ZCLN BMO Clean Energy Index ETF 15.28 1.44% 2023-12-27A - 30.32 2.32 0.95 0.07 +0.07 +0.79 +0.33 +2.41 +6.18 -3.66 -9.82/+7.26
MDIV Middlefield Sustainable Global Dividend ETF 17.38 4.15% 2024-09-27M - 32.3 6.69 0.72 0.07 +2.66 +1.58 +3.89 +2.96 +9.17 +31.97 -30.27/+0.63
TBAL TD Balanced ETF Portfolio 18.54 2.63% 2024-09-27M - 22.02 3.91 0.62 0.07 +0.60 +0.98 +2.77 +4.51 +5.70 +17.86 -18.43/+0.22
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 22.73 13.20% 2024-08-30M - 30.72 6.43 0.15 0.07 +1.38 +0.71 +1.16 -2.07 +0.66 0.0 -26.02/+5.10
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 27.82 2.45% 2024-09-24M - 17.29 3.24 0.87 0.07 0.0 +1.50 +2.73 +5.26 +4.47 +15.72 -20.19/+1.33
XSPC iShares S&P 500 3% Capped Index ETF (CAD-Hedged) 41.53 - - - 0.07 +1.44 +1.44 +4.53 0.0 0.0 0.0 -8.55/+0.34
MCAD Premium Cash Management Fund 100.30 5.04% 2024-09-26M - 2.61 0.64 -0.00 0.07 +0.08 -0.09 -0.11 -0.05 -0.05 +0.16 -4.94/+0.40
TRVL Harvest Travel & Leisure Index ETF 25.31 - 17.35 3.41 1.36 0.07 +3.77 +7.25 +3.39 +2.18 +0.16 +22.69 -24.26/+1.94
RPS Purpose Canadian Preferred Share Fund 22.19 5.14% 2024-09-26M - 2.15 0.3 0.89 0.06 +0.27 +0.14 +0.18 +4.72 +5.37 +22.60 -22.19/+0.45
ZPW BMO US Put Write ETF 15.85 8.92% 2024-08-29M - 25.72 4.76 0.38 0.06 +0.38 +0.96 +0.70 -0.81 -2.70 +5.67 -14.23/+2.84
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 9.34 9.02% 2024-09-27M - 20.9 1.44 0.93 0.06 +1.19 +1.85 +2.75 +4.12 +3.20 +10.53 -20.04/+0.21
TRVI Harvest Travel & Leisure Income ETF 19.74 9.70% 2024-08-30M - 17.27 3.53 1.12 0.06 +3.19 +4.44 +2.23 -0.20 -4.27 +6.19 -15.20/+5.07
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.59 3.45% 2024-09-24M - - - -0.18 0.06 +0.02 +0.70 -0.34 +0.31 +1.66 +4.89 -7.32/+1.13
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.44 6.56% 2024-08-30M - - - 0.25 0.06 -0.76 +0.18 -0.29 -0.07 -0.76 0.0 -9.84/+2.77
ZLE BMO Low Volatility Emerging Markets Equity ETF 19.03 3.14% 2023-12-27A - 20.48 2.38 0.45 0.06 +1.82 +0.69 +2.81 +6.08 +7.33 +10.13 -15.85/+0.26
XMM iShares MSCI Min Vol Emerging Markets Index ETF 29.27 2.47% 2024-06-25S - 8.3 1.74 0.34 0.06 +0.24 +0.72 +2.06 +4.31 +6.28 +12.45 -15.96/+1.23
ZVC BMO MSCI Canada Value Index ETF 29.18 2.95% 2024-09-27Q - 11.25 1.21 1.17 0.06 +1.07 +2.21 +3.55 +8.52 +3.26 +14.07 -19.43/+0.21
CIBR First Trust Nasdaq Cybersecurity ETF 46.00 0.47% 2024-06-28Q - 30.5 5.2 0.79 0.06 +0.81 -0.97 +3.25 +5.02 +3.37 +29.18 -23.80/+1.39
HIG Brompton Global Healthcare Income & Growth ETF 8.82 7.53% 2024-09-27M - 31.27 6.99 0.64 0.06 +0.34 -0.56 +2.14 +1.15 -0.45 +9.16 -17.14/+1.36
ZWEN BMO Covered Call Energy ETF 28.45 9.03% 2024-08-29M - 9.97 1.9 0.46 0.05 +2.23 -3.51 -5.86 -2.92 -7.72 -3.46 -7.69/+13.11
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 25.70 12.78% 2024-09-27M - 34.81 7.61 0.48 0.05 +2.02 -1.72 +1.22 -5.96 -1.42 0.0 -25.24/+10.86
RBOT Horizons Robotics and Automation Index ETF Class A 29.93 0.10% 2023-12-28A - 42.62 6.7 1.12 0.05 +1.53 -2.57 +1.98 +0.84 -3.73 +24.35 -27.06/+8.25
RMAX Hamilton REITs YIELD MAXIMIZER TM ETF 18.70 8.70% 2024-08-30M - - - 0.70 0.05 -0.80 +4.53 +7.16 +17.09 0.0 0.0 -14.81/+1.44
DIVS Evolve Active Canadian Preferred Share Fund 16.13 5.20% 2024-09-27M - 9.87 0.85 0.80 0.05 +0.06 +0.81 +1.51 +6.75 +7.18 +18.78 -20.84/+0.56
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 42.04 9.99% 2024-09-26M - 51.87 7.82 0.57 0.05 +2.36 +7.49 +2.91 -1.52 +2.76 +40.37 -36.39/+8.49
HFG Hamilton Global Financials ETF 25.87 3.24% 2024-08-30M - 12.41 1.32 1.07 0.05 +2.86 +2.54 +4.31 +8.74 +9.02 +29.09 -28.37/+0.41
ZUP BMO US Preferred Share Index ETF 21.72 6.17% 2024-08-29M - 0 0.54 0.52 0.05 +0.93 +3.58 +3.53 +4.78 +1.92 +14.32 -22.37/+1.10
LIFE.B Evolve Global Healthcare Enhanced Yield Fund 26.61 7.52% 2024-09-27M - 28.99 4.97 0.42 0.05 +0.19 -1.74 +0.64 +3.30 +4.89 0.0 -19.80/+1.77
MUSA Middlefield U.S. Equity Dividend ETF 20.15 2.73% 2024-09-27M - 29.99 6.66 0.62 0.05 +5.17 +6.05 +1.56 +2.08 +10.59 +36.52 -31.64/+0.05
BASE Evolve Global Materials & Mining Enhanced Yield 24.82 9.67% 2024-09-27M - 17.02 1.83 1.58 0.05 +2.22 +0.04 -2.21 -1.04 -6.76 -1.15 -8.81/+11.97
ZCON BMO Conservative ETF 35.31 2.50% 2024-06-27Q - 14.19 1.73 0.47 0.05 +0.89 +1.61 +4.13 +4.62 +5.62 +15.02 -16.86/+0.00
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 28.28 7.43% 2024-08-30M - - - 0.70 0.05 -1.33 +0.39 +2.54 +1.65 +1.73 0.0 -15.11/+4.03
ZIN BMO Equal Weight Industrials Index ETF 40.44 1.52% 2024-09-27Q - 12.6 1.95 1.27 0.04 +5.18 +2.80 +1.68 +5.73 +1.35 +14.37 -22.93/+0.00
HHLE Harvest Healthcare Leaders Enhanced Income ETF 11.28 9.75% 2024-08-30M - 29.16 6.11 0.75 0.04 -0.09 -0.53 +3.58 +6.52 +6.11 +13.60 -21.10/+1.60
SSF.UN Symphony Floating Rate Senior Loan Fund 7.00 8.56% 2024-09-27M 55.0 24.64 0 0.84 0.04 +0.14 +0.57 +1.89 +2.64 +1.30 +2.19 -11.00/+4.57
XINC iShares Core Income Balanced ETF Portfolio 20.55 2.93% 2024-09-24Q - 18.02 0.01 0.34 0.04 +0.10 +0.74 +3.32 +3.37 +5.38 +11.38 -15.21/+2.14
HGR Harvest Global REIT Leaders Income ETF 6.61 8.32% 2024-08-30M - 34.79 2.03 1.06 0.04 -1.78 +1.38 +6.44 +11.47 +10.54 +12.03 -25.76/+2.72
ETHY Purpose Ether Yield ETF 3.18 13.51% 2024-09-26M - - - 2.72 0.04 +4.78 -8.36 -23.37 -29.65 -26.90 +25.20 -24.21/+68.87
HAD Horizons Active Cdn Bond ETF 9.20 3.07% 2024-08-30M - - - 0.22 0.04 +1.10 +1.10 +3.72 +3.37 +5.50 +9.00 -13.35/+0.22
ZBI BMO Canadian Bank Income Index ETF 30.09 3.51% 2024-09-27Q - 2.9 0.32 0.19 0.04 -0.07 +0.60 +1.66 +2.07 +3.47 +11.16 -13.15/+0.33
HAF Horizons Active Global Fixed Income ETF 7.38 5.76% 2024-08-30M - - - 0.51 0.04 +0.68 +0.82 +2.64 +2.93 +1.65 +6.80 -12.89/+0.54
DRMC Desjardins RI Canada - Low CO2 Index ETF 30.33 5.44% 2024-09-20M - 0 0 1.00 0.04 +0.80 +2.60 +5.06 +11.47 +9.22 +23.64 -26.53/+0.53
HPF Harvest Energy Leaders Plus Income ETF 3.29 9.12% 2024-08-30M - 7.65 1.64 1.53 0.04 +2.49 -3.52 -5.32 -2.37 -7.58 -7.32 -5.17/+13.07
STPL BMO Global Consumer Staples Hedged to CAD Index ET 24.58 2.28% 2024-09-27Q - 19.75 4.4 0.47 0.04 -1.99 +0.08 +2.46 +4.42 +4.29 +5.04 -11.41/+2.28
ZDY.U BMO US Dividend ETF 33.38 2.16% 2024-08-29M - 19.35 3.06 0.97 0.04 +1.00 +1.99 +4.05 +7.71 +8.77 +21.56 -23.22/+0.06
TCON TD Conservative ETF Portfolio 15.45 3.40% 2024-09-27M - 21.9 3.86 0.45 0.04 +0.19 +0.72 +2.45 +3.41 +4.25 +12.04 -15.70/+0.19
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 14.38 10.96% 2024-08-30M - 14.39 2.3 1.03 0.04 +1.70 +1.20 +3.16 +3.01 +5.19 +18.55 -21.78/+1.60
QQQT Evolve NASDAQ Technology Index Fund 29.40 0.41% 2024-09-27Q - 33.18 9.08 0.87 0.04 +2.19 -0.94 +2.83 -3.83 +6.44 +51.00 -35.99/+9.80
ZPAY.F BMO Premium Yield ETF 29.29 6.35% 2024-09-27M - 24.69 7.5 0.55 0.04 +0.24 +0.07 +2.06 +0.97 +1.24 +5.25 -12.09/+0.20
TBIL Harvest Canadian T-Bill ETF 50.12 4.40% 2024-08-30M - - - 0.00 0.04 +0.08 -0.02 -0.06 0.0 -0.04 0.0 -2.66/+0.18
PDIV Purpose Enhanced Dividend Fund 9.57 11.89% 2024-09-26M - 16 1.72 0.88 0.03 +0.21 +0.74 +1.81 +4.25 +0.84 +0.21 -12.16/+3.03
HPYT.U Harvest Premium Yield Treasury ETF 11.61 15.50% 2024-08-30M - - - 0.61 0.03 -0.68 +0.17 +3.29 +1.93 -1.02 0.0 -8.87/+3.96
NSAV Ninepoint High Interest Savings Fund 50.45 6.42% 2024-08-30M - 13.59 1.31 -0.00 0.03 +0.10 -0.14 -0.20 -0.08 -0.02 +0.30 -2.14/+1.45
COMM BMO Global Communications Index ETF 36.34 1.24% 2024-09-27Q - 20.08 3.12 0.64 0.03 +2.77 +3.03 +5.49 +6.85 +11.03 +31.14 -26.81/+0.41
HPYT.B Harvest Premium Yield Treasury ETF 11.33 15.86% 2024-08-30M - - - 1.03 0.03 -1.05 +0.18 +1.07 +0.80 0.0 0.0 -5.21/+1.50
ZPAY.U BMO Premium Yield ETF 30.40 6.33% 2024-09-27M - 24.69 7.5 0.49 0.03 +0.73 +0.07 +2.43 +1.60 +1.98 +6.67 -12.90/+0.07
HIND Harvest Industrial Leaders Income ETF 11.98 7.03% 2024-08-30M - 19.08 4 0.85 0.03 +2.31 +2.92 +1.27 +3.63 0.0 0.0 -7.01/+0.33
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 20.69 9.27% 2024-09-27M - 13.72 1.37 0.96 0.03 +0.98 +1.67 +3.24 +8.32 +3.04 +9.30 -20.22/+0.00
VVO Vanguard Global Minimum Volatility ETF 37.93 2.32% 2023-12-28A - 20.8 3.7 0.68 0.03 +0.29 +0.11 +3.07 +6.19 +7.45 +17.18 -19.54/+0.95
RA.UN Middlefield Global Real Asset Fund 7.80 6.39% 2024-09-27M - 10.48 1.1 0.50 0.03 0.0 +1.96 +3.17 +11.91 +8.33 +3.72 -12.82/+1.67
ZPH BMO US Put Write Hedged to CAD ETF 15.01 9.53% 2024-09-27M - 25.72 4.76 0.63 0.03 +1.01 +0.13 +2.39 +0.54 -3.10 +3.66 -12.14/+4.26
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 5.09 - - - -1.55 0.03 -2.12 -5.21 -9.59 -18.95 -13.44 -29.89 -0.98/+59.53
HTA.U Harvest Tech Achievers Growth & Income ETF 20.04 7.27% 2024-08-30M - 35.25 6.77 1.03 0.03 +1.16 -0.10 +2.82 -2.67 +1.01 +28.38 -30.54/+5.44
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 29.34 4.13% 2024-09-27Q - 14.79 1.36 0.42 0.03 +0.03 +1.35 +3.93 +5.20 +5.88 +4.41 -9.61/+0.20
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 10.53 9.75% 2024-08-30M - 17.58 1.48 0.86 0.02 -1.03 +3.24 +5.30 +9.69 +12.50 +9.01 -21.60/+1.33
EDGF Brompton European Dividend Growth ETF 11.02 5.19% 2024-09-27M - 33.37 4.91 0.92 0.02 +2.89 +4.36 +4.45 +5.15 +4.95 +17.23 -24.06/+0.73
BASE.B Evolve Global Materials & Mining Enhanced Yield 25.40 9.32% 2024-09-27M - 17.02 1.83 1.22 0.02 0.0 -0.78 -4.55 -2.04 -6.96 -1.01 -12.28/+12.36
CYBR.B Evolve Cyber Security Index Fund 56.39 0.21% 2024-09-27M - 44.68 6.02 0.38 0.02 +1.55 -2.34 +3.17 +6.30 +1.99 +32.50 -25.48/+2.39
RCDC RBC Canadian Dividend Covered Call ETF 21.05 6.56% 2024-09-20M - 12.79 1.17 0.95 0.02 +0.12 +2.76 +3.87 +8.76 +4.03 +12.42 -21.26/+0.83
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 77.00 20.47% 2024-09-03M - - - 0.41 0.02 +2.08 +0.65 +5.39 +6.35 +8.80 -0.54 -32.60/+9.13
HHL.B Harvest Healthcare Leaders Income ETF 9.74 7.20% 2024-08-30M - 29.16 6.11 0.49 0.02 -0.51 0.0 +1.99 +4.62 +5.75 +14.32 -21.36/+1.13
TBNK TD Canadian Bank Dividend Index ETF 29.29 4.10% 2024-09-27M - 14.02 1.4 1.37 0.02 +1.56 +7.09 +8.88 +17.49 +9.86 +25.28 -27.83/+0.03
HCLN Harvest Clean Energy ETF 8.63 - 24.75 1.59 1.04 0.02 -0.35 -0.69 -3.14 -0.46 -0.46 -11.21 -6.14/+15.87
ZHP BMO US Preferred Share Hedged to CAD Index ETF 19.21 6.23% 2024-08-29M - 3.3 0.41 0.80 0.02 +1.18 +3.08 +4.83 +5.23 +1.67 +12.90 -22.77/+-0.18
HBLK Blockchain Technologies ETF 15.35 - 40.02 4.58 1.92 0.02 +1.12 -2.35 -10.76 -5.19 -7.08 +58.57 -39.09/+21.56
BTCY.B Purpose Bitcoin Yield ETF 7.14 9.63% 2024-09-26M - - - 1.77 0.02 +5.00 -1.38 -9.28 -4.67 -4.03 +83.55 -48.88/+16.25
CARS Evolve Automobile Innovation Index Fund 19.22 1.25% 2024-09-27M - 20.19 2.61 1.68 0.02 -0.16 -1.18 -4.62 -1.89 -5.88 -21.16 -10.04/+33.30
HERO Evolve E-Gaming Index ETF Hedged ETF Units 32.12 0.61% 2024-09-27Q - 32.46 6.46 0.60 0.02 +1.17 -2.10 -0.59 +3.81 +4.29 +21.48 -19.30/+3.49
MPY Mulvihill Premium Yield Fund 9.85 6.46% 2024-09-27M - 16.68 2.31 0.69 0.02 +0.61 +1.44 +2.07 +4.45 +1.97 +10.80 -19.07/+0.00
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 36.22 24.85% 2024-09-26M - - - 0.32 0.02 -2.11 -12.30 -3.23 -15.94 +9.39 0.0 -44.12/+37.77
INCM Accelerate Diversified Credit Income Fund 18.50 11.02% 2024-09-27M - - - 0.17 0.02 -0.27 -0.48 -6.71 -6.66 0.0 0.0 -2.52/+9.68
PME Sentry Select Primary Metals Corp. Class A Shares 2.38 7.66% 2024-09-27M 9.2 9.9 1.53 1.16 0.02 0.0 +4.39 +9.17 +18.41 +21.43 -1.65 -25.63/+2.10
HBGD Horizons Big Data & Hardware Index ETF 26.65 0.64% 2023-12-28A - 29.59 3.79 1.65 0.02 -0.41 -4.86 -9.29 -12.16 -5.33 +42.21 -32.80/+25.70
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 31.29 7.67% 2024-09-26M - 23.54 6.13 0.24 0.02 +3.71 -3.43 -4.89 -13.97 +2.69 +12.35 -20.61/+23.43
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 22.03 11.46% 2024-08-30M - 21.3 3.53 0.47 0.02 +1.43 +0.78 +1.06 +1.94 +0.36 0.0 -21.08/+0.59
APLY Apple (AAPL) Yield Shares Purpose ETF 30.55 6.55% 2024-09-26M - 29.68 40.42 0.73 0.02 +3.07 +1.13 +5.06 +8.60 +30.00 +20.80 -28.02/+4.75
XHAK iShares Cybersecurity and Tech Index ETF 47.92 0.09% 2024-06-25S - 33.53 5.08 0.26 0.02 +1.14 +0.21 +2.59 +7.69 +2.07 0.0 -23.03/+3.09
DATA Evolve Cloud Computing Index Fund 24.46 0.49% 2024-09-27M - 34.39 8.08 0.94 0.02 +3.16 +4.09 +6.91 +6.72 +3.25 +31.93 -27.51/+0.00
XEXP iShares Exponential Technologies Index ETF 48.21 0.43% 2024-06-25S - 30.67 4.07 0.89 0.02 +3.68 -0.88 -0.90 -0.06 -0.90 +14.35 -16.74/+5.00
ZWHC BMO Covered Call Health Care ETF 31.04 6.18% 2024-08-29M - 26.17 4.44 0.52 0.02 +0.45 +0.65 +4.34 +4.72 +5.11 +9.84 -16.93/+1.35
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 19.94 12.05% 2024-08-30M - - - 0.98 0.02 +0.86 +2.68 +2.68 +6.35 -0.15 +4.40 -11.18/+1.30
ZWB.U BMO Covered Call Canadian Banks ETF 24.21 6.85% 2024-08-29M - 12.68 1.28 1.33 0.01 +0.25 +3.42 +7.98 +12.87 +4.71 +11.98 -25.40/+1.24
NVHE Harvest NVIDIA Enhanced High Income Shares ETF 10.42 25.34% 2024-09-27M - - - 0.01 -3.43 -10.86 0.0 0.0 0.0 0.0 -15.45/+16.03
HRIF Harvest Diversified Equity Income ETF 16.56 7.36% 2024-08-30M - 16.41 1.98 0.89 0.01 +1.10 +2.22 +2.79 +5.01 +5.48 +13.81 -23.01/+2.78
ETHY.B Purpose Ether Yield ETF 3.96 13.47% 2024-09-26M - - - 2.34 0.01 +4.49 -7.91 -23.99 -29.03 -26.26 +26.52 -29.46/+63.13
BITI BetaPro Inverse Bitcoin ETF 4.75 - - - -2.75 0.01 -5.57 +0.64 +2.81 -4.62 -7.77 -64.10 -6.53/+183.79
LEAD Evolve Future Leadership Fund 20.01 6.26% 2024-09-27M - 34.02 5.03 0.94 0.01 +0.76 -1.38 +0.50 +0.55 +1.01 +31.30 -29.59/+5.05
IGCF PIMCO Investment Grade Credit Fund (Canada) 16.82 3.93% 2024-09-19M - 1 - 0.39 0.01 0.0 +0.24 +2.56 +2.94 +3.00 +6.25 -13.60/+1.63
FLGD Franklin Global Dividend Quality Index ETF 28.49 3.07% 2024-08-30M - 15.05 3.43 0.82 0.01 +1.82 +1.17 +3.30 +6.58 +8.87 +23.87 -23.84/+0.39
BNKL Horizons Enhanced Equal Weight Banks Index ETF 24.78 4.61% 2024-08-30M - 12.1 1.17 1.84 0.01 +2.06 +11.12 +12.74 +22.73 +12.79 +30.70 -35.93/+0.00
ZWQT BMO Global Enhanced Income Fund 16.90 6.03% 2024-09-27M - 17.93 2.59 0.62 0.01 +2.99 +0.30 +0.12 +2.30 +2.05 +12.59 -19.66/+0.83
DXR Dynamic Active Retirement Income ETF 22.51 4.82% 2024-09-24M - 14.68 0.18 0.75 0.01 +1.95 +3.16 +3.64 +7.24 +5.63 +7.75 -17.27/+0.31
PAYF Purpose Enhanced Premium Yield Fund 19.04 8.67% 2024-09-26M - 16.76 3.06 0.47 0.01 +0.85 +0.26 +1.44 +1.93 +1.12 +5.90 -15.58/+0.00
ZGSB BMO Global Strategic Bond Fund 28.14 4.27% 2024-09-27Q - - - 0.46 0.01 +0.43 +1.04 +3.91 +4.34 +4.26 +10.57 -16.16/+0.53
TXF.U CI Tech Giants Covered Call ETF 11.15 8.30% 2024-09-23Q - 32.38 5.76 1.04 0.01 +4.40 -1.50 +1.46 -6.46 +0.18 +27.57 -31.95/+7.35
XAD iShares U.S. Aerospace & Defense Index ETF 64.61 0.36% 2024-06-25 - 11.88 2.53 0.65 0.01 +1.16 +2.41 +2.05 +8.44 +13.51 0.0 -29.57/+0.34
ZGRO.T BMO Growth ETF 34.56 5.38% 2024-09-27M - 14.27 1.74 0.63 0.01 +0.99 +0.96 +2.10 +4.03 +4.79 +17.15 -21.56/+0.12
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 27.36 4.39% 2024-09-26M - 4.86 0.82 0.79 0.01 +2.09 -0.36 +3.25 +10.32 +7.76 +18.13 -26.10/+6.40
FDL First Trust Morningstar Dividend Leaders ETF (CAD- 34.90 3.22% 2024-06-28Q - 11.5 2.14 1.13 0.01 +0.66 +3.10 +3.84 +9.06 +9.71 +21.82 -26.02/+1.20
MNU.U Purpose USD Cash Management Fund 100.35 5.39% 2024-09-26M - - - 0.01 0.01 +0.09 -0.02 -0.14 +0.02 +0.01 0.0 -5.29/+0.14
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 21.86 5.49% 2024-09-26M - - - -0.44 0.01 +1.77 +4.54 +2.05 -5.08 -1.26 0.0 -10.02/+10.48
PYF.U Purpose Premium Yield Fund 20.15 7.14% 2024-09-26M - 20.99 2.81 0.48 0.01 +0.75 +0.85 +1.15 +1.87 +2.23 +5.44 -13.70/+0.15
ESPX.B Evolve S&P 500 Enhanced Yield Fund 25.60 7.27% 2024-09-27M - 20.61 3.85 0.44 0.01 +1.35 +0.71 +1.47 +2.20 +7.61 +16.42 -25.45/+0.39
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.67 8.31% 2024-08-30M - 30.67 7 0.37 0.01 +0.93 +0.79 +1.55 +1.17 +2.22 0.0 -16.19/+0.28
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.49 8.27% 2024-09-27M - 40.84 4.98 1.15 0.01 +1.80 +1.07 +1.31 +2.54 -3.96 +1.07 -17.24/+6.12
RIRA Russell Investments Real Assets 18.04 5.76% 2024-09-20M - 22.54 1.93 0.77 0.01 -0.55 +1.69 +3.32 +7.83 +5.19 +9.20 -17.32/+1.50
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 25.75 1.85% 2024-08-30M - - - 0.75 0.01 +1.06 +1.26 +3.17 +3.83 +7.34 0.0 -27.27/+0.62
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 26.00 11.15% 2024-09-27M - 28.03 5.63 0.66 0.01 +2.20 +1.36 +6.08 +3.71 0.0 0.0 -32.41/+0.38
VVSG Vanguard Canadian Ultra-Short Government Bond Inde 50.08 - - - 0.01 +0.12 0.0 0.0 0.0 0.0 0.0 -0.12/+0.00
MEQT Mackenzie All-Equity Allocation ETF 24.20 1.92% 2024-09-23Q - 27.63 0.94 0.76 0.01 +3.11 +2.24 +3.91 +5.13 +8.33 0.0 -23.17/+0.04
PIN Purpose Monthly Income Fund 18.03 5.51% 2024-09-26M - 16.87 1.61 0.61 0.01 +1.75 +1.75 +2.91 +4.16 +3.86 +7.07 -14.76/+0.28
HUBL.U Harvest US Bank Leaders Income ETF 13.60 7.05% 2024-08-30M - 10.41 0.96 1.45 0.01 0.0 -1.02 -5.03 +3.58 +2.64 +20.78 -31.89/+6.83
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zer 25.72 - 45.18 3.18 0.83 0.01 +0.74 -0.19 +2.88 +4.34 -6.40 0.0 -21.89/+4.55
ZTIP BMO Short-Term US TIPS Index ETF 31.79 3.77% 2024-09-27Q - - - -0.18 0.0 +0.06 +1.24 +0.79 +0.57 +1.73 +4.09 -7.36/+0.98
UTES Evolve Canadian Utilities Enhanced Yield Index Fun 10.11 1.36% 2024-09-27 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.09/+3.86
DXEM Dynamic Active Emerging Markets ETF 12.27 - 80.72 25.94 0.60 0.0 +1.32 -0.24 -1.45 -3.39 -6.83 -3.23 -4.48/+11.82
HBIE Harvest Balanced Income & Growth Enhanced ETF 25.36 9.45% 2024-08-30M - 19.46 2.47 0.12 0.0 +1.44 +0.63 +2.71 +4.19 0.0 0.0 -10.91/+0.75
AIGO Global X Artificial Intelligence & Technology Inde 21.18 - - - -1.01 0.0 +3.22 +0.81 +2.07 -0.33 0.0 0.0 -8.83/+3.73
MSFH Harvest Microsoft High Income Shares ETF 12.29 13.67% 2024-09-27M - - - 0.0 +0.66 +4.51 0.0 0.0 0.0 0.0 -6.75/+0.98
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 23.46 18.41% 2024-09-27Q - 21.93 4.03 0.66 0.0 +1.65 +2.18 +3.94 +4.27 +8.86 0.0 -26.70/+2.17
EBNK Evolve European Banks Enhanced Yield ETF 10.97 10.50% 2024-09-27M - 53.54 0.54 0.94 0.0 -0.36 -0.72 -4.28 +0.09 +1.67 +12.05 -25.10/+6.56
LLHE Harvest Eli Lilly Enhanced High Income Shares ETF 12.06 17.91% 2024-09-27M - - - 0.0 -0.58 -2.11 0.0 0.0 0.0 0.0 -3.15/+5.39
TTTX Global X Innovative Bluechip Top 10 Index ETF 21.84 - - - -1.47 0.0 +1.25 +2.01 +3.12 -1.18 0.0 0.0 -10.26/+5.40
AMZH Harvest Amazon High Income Shares ETF 12.59 13.27% 2024-09-27M - - - 0.0 +1.04 +6.42 0.0 0.0 0.0 0.0 -8.82/+0.48
MSHE Harvest Microsoft Enhanced High Income Shares ETF 12.41 15.47% 2024-09-27M - - - 0.0 +1.31 +6.07 0.0 0.0 0.0 0.0 -8.46/+1.13
BNC Purpose Canadian Financial Income Fund 27.56 5.33% 2024-09-26M - 12.45 1.26 0.98 0.0 +1.10 +5.23 +7.95 +14.07 +7.40 +16.39 -22.17/+0.04
AMHE Harvest Amazon Enhanced High Income Shares ETF 12.90 14.88% 2024-09-27M - - - 0.0 +2.79 +10.26 0.0 0.0 0.0 0.0 -12.25/+0.00
CBUG CI Digital Security Index ETF 25.58 3.89% 2024-09-23M - 34.52 5.3 0.65 0.0 +2.03 -1.92 +4.54 +4.45 +3.02 +27.26 -26.93/+2.74
HBIG Harvest Balanced Income & Growth ETF 25.13 7.64% 2024-08-30M - 19.45 2.48 0.14 0.0 +0.36 +1.13 +2.78 +3.84 0.0 0.0 -9.33/+0.12
CQLI CIBC Qx International Low Volatility Dividend ETF 21.82 4.34% 2024-09-27M - 19.2 1.31 0.51 0.0 +0.37 +3.51 +5.67 +10.87 +11.73 +17.88 -20.33/+0.82
NVDH Harvest NVIDIA High Income Shares ETF 10.81 19.98% 2024-09-27M - - - 0.0 -2.61 -8.31 0.0 0.0 0.0 0.0 -12.12/+10.55
LLYH Harvest Eli Lilly High Income Shares ETF 12.15 15.89% 2024-09-27M - - - 0.0 +0.16 -1.30 0.0 0.0 0.0 0.0 -3.13/+3.62
CIEH CIBC International Equity Index ETF (CAD-Hedged) 20.97 14.16% 2024-09-27Q - 41.18 1.16 0.55 0.0 -0.14 -0.71 -0.85 -0.85 +0.53 0.0 -17.32/+3.86
AMHE.U Harvest Amazon Enhanced High Income Shares ETF 12.82 14.86% 2024-09-27M - - - 0.0 +1.50 0.0 0.0 0.0 0.0 0.0 -9.98/+1.79
MSHE.U Harvest Microsoft Enhanced High Income Shares ETF 12.45 15.42% 2024-09-27M - - - 0.0 +2.22 0.0 0.0 0.0 0.0 0.0 -8.35/+0.80
MSFH.U Harvest Microsoft High Income Shares ETF 12.43 13.60% 2024-09-27M - - - 0.0 +4.54 +5.07 0.0 0.0 0.0 0.0 -7.24/+0.00
NVHE.U Harvest NVIDIA Enhanced High Income Shares ETF 10.47 25.22% 2024-09-27M - - - 0.0 -3.06 -11.05 0.0 0.0 0.0 0.0 -14.71/+14.71
ETHY.U Purpose Ether Yield ETF 3.09 13.45% 2024-09-26M - - - 2.74 0.0 +7.67 -4.33 -23.33 -29.29 -26.25 +24.60 -30.87/+64.08
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 22.85 2.00% 2024-09-27M - 22.63 3.59 0.44 0.0 -0.26 +1.56 +4.01 +8.76 +10.44 +20.20 -20.85/+1.62
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 21.64 3.33% 2024-09-27M - 12.42 1.22 0.77 0.0 +0.19 +4.84 +7.08 +14.62 +11.15 +19.49 -24.21/+0.74
LLHE.U Harvest Eli Lilly Enhanced High Income Shares ETF 12.19 17.82% 2024-09-27M - - - 0.0 -1.53 0.0 0.0 0.0 0.0 0.0 -3.69/+4.43
NVDH.U Harvest NVIDIA High Income Shares ETF 10.89 19.84% 2024-09-27M - - - 0.0 -3.03 -8.02 0.0 0.0 0.0 0.0 -12.67/+9.18
AMZH.U Harvest Amazon High Income Shares ETF 12.67 13.20% 2024-09-27M - - - 0.0 +8.38 0.0 0.0 0.0 0.0 0.0 -8.60/+0.47
LLYH.U Harvest Eli Lilly High Income Shares ETF 11.97 15.82% 2024-09-27M - - - 0.0 -0.25 0.0 0.0 0.0 0.0 0.0 -0.84/+4.59
PFCB Picton Mahoney Fortified Core Bond Fund 10.39 4.14% 2024-09-23M - 3.59 0.39 0.32 0.0 0.0 0.0 0.0 0.0 +1.76 +3.18 -10.25/+3.27
GPMD GuardPath TM Managed Decumulation 2042 Fund 10.00 7.88% 2024-09-23M - 19.43 2.51 0.41 0.0 0.0 -0.79 -0.10 +1.32 +1.42 +4.93 -15.01/+1.60
EMCL Global X Enhanced MSCI Emerging Markets Covered C 20.05 12.27% 2024-08-30M - - - -0.03 0.0 +1.62 +0.45 0.0 0.0 0.0 0.0 -6.03/+2.29
EACC Global X MSCI EAFE Covered Call ETF 19.69 8.53% 2024-08-30M - - - 0.73 0.0 +0.72 -0.56 -0.76 0.0 0.0 0.0 -5.84/+2.23
EACL Global X Enhanced MSCI EAFE Covered Call ETF 19.69 10.66% 2024-08-30M - - - 0.89 0.0 +0.92 -0.15 0.0 0.0 0.0 0.0 -6.30/+2.79
Energy
ENB Enbridge 54.98 6.66% 2024-08-15Q 138.1 21.1 1.93 0.94 116.89 -0.70 +2.57 +8.40 +15.75 +14.04 +18.13 -22.24/+2.02
CNQ Canadian Natural Resources 45.25 4.64% 2024-09-13Q 59.2 6.41 0.41 1.87 96.6 +4.26 -8.10 -5.00 -4.13 -10.21 +8.87 -11.56/+24.85
TRP TC Energy 62.65 6.13% 2024-09-27Q 116.0 18.44 2.29 0.78 64.97 -0.98 +2.89 +7.94 +18.86 +13.97 +27.70 -28.65/+2.60
SU Suncor Energy 50.47 4.32% 2024-09-04Q 37.4 8.61 1.46 1.48 64.1 +1.90 -8.54 -5.19 +0.48 +3.32 +10.51 -20.61/+13.57
IMO Imperial Oil 93.09 2.58% 2024-09-04Q 25.1 9.44 2.09 1.79 49.88 +3.43 -9.53 -5.17 +2.81 +1.01 +18.18 -22.63/+13.96
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 22.20 7.99% 2024-08-15Q 19.9 21.1 1.93 0.32 47.2 0.0 +0.05 +8.82 +10.39 +16.23 0.0 -28.92/+0.00
CVE Cenovus Energy 23.21 3.10% 2024-09-13Q 28.5 9.13 1.44 2.66 43.08 +5.36 -9.83 -15.11 -9.27 -11.92 -12.88 -14.61/+29.08
PPL Pembina Pipeline [TSX] 55.07 5.04% 2024-09-16Q 84.7 16.8 2.11 1.49 31.95 -1.84 +2.36 +4.02 +11.93 +16.48 +34.74 -29.56/+2.23
TOU Tourmaline Oil 58.50 2.26% 2024-09-13Q 36.2 14.22 1.5 1.29 20.62 -1.05 -6.64 -2.27 -3.39 -1.90 -12.66 -8.63/+26.85
TRP.PR.I TC Energy Corporation cumulative redeemable first 15.00 10.37% 2024-10-02Q 172.8 18.44 2.29 0.90 15.55 -1.57 -0.73 0.0 0.0 0.0 0.0 -19.99/+4.33
OVV Ovintiv Inc. 55.00 3.02% 2024-09-13Q 17.2 5.65 1.03 3.29 14.53 +4.30 -6.02 -13.68 -12.77 -20.69 -9.79 -6.35/+39.33
ARX Arc Resources 22.91 2.97% 2024-09-27Q 35.2 11.97 1.81 1.25 13.67 -1.04 -9.87 -2.34 -3.98 -2.84 +10.94 -16.98/+15.45
ALA Altagas 32.81 3.63% 2024-09-16Q 81.5 23.74 1.29 1.24 9.76 -7.47 -3.16 -0.27 +9.55 +12.59 +21.43 -24.81/+8.17
KEY Keyera 41.07 5.06% 2024-09-13Q 139.6 27.73 3.41 2.10 9.41 +0.15 +2.55 +6.32 +13.70 +21.01 +25.98 -26.76/+1.40
MEG Meg Energy 25.71 1.56% 2024-09-17Q 19.0 11.8 1.51 2.92 6.93 +5.85 -6.41 -7.88 -8.15 -16.06 +5.33 -11.36/+31.08
PSK PrairieSky Royalty 28.12 3.56% 2024-09-27Q 104.2 28.94 2.42 1.77 6.72 +6.11 +3.53 +1.15 +8.61 +9.63 +11.81 -24.54/+1.67
WCP Whitecap Resources 10.49 6.96% 2024-09-27M 57.9 8.29 1.12 2.71 6.29 +5.32 +1.16 +0.10 +6.50 +3.66 -7.50 -22.31/+12.73
PKI Parkland Corporation 35.01 4.00% 2024-09-20Q 64.5 16.75 1.97 1.33 6.1 +0.52 -2.70 -9.23 -6.47 -18.24 -11.34 -1.46/+37.08
VRN Veren 8.71 5.28% 2024-09-13Q 2299.9 435.50 0.83 2.73 5.37 +3.57 -12.90 -16.57 -15.93 -17.75 -18.60 -6.31/+45.46
POU Paramount Resources 25.70 7.00% 2024-09-16M 107.1 10.71 1.03 3.09 3.77 0.0 -9.28 -13.44 -14.42 -3.89 -19.31 -4.63/+31.52
GEI Gibson Energy 22.47 7.39% 2024-09-27Q 153.8 20.29 3.76 1.21 3.65 +1.13 +2.37 -2.69 -1.14 -3.31 +11.18 -17.89/+5.21
TPZ Topaz Energy Corp. 25.19 5.01% 2024-09-13Q 332.1 68.17 3.14 0.49 3.65 0.0 -4.73 +1.04 +8.86 +16.84 +15.98 -28.42/+6.91
BTE Baytex Energy 4.27 2.11% 2024-09-16Q - - 0.87 2.66 3.44 +3.14 -12.68 -10.11 -4.47 -9.92 -21.51 -8.20/+49.18
SES Secure Energy Services Inc. 11.99 3.34% 2024-10-01Q 19.8 5.14 2.78 2.41 2.89 +2.65 -3.15 +2.04 +3.72 +5.27 +55.51 -41.83/+5.00
PEY Peyto Exploration and Development 14.77 8.94% 2024-09-27M 83.5 9.81 1.08 1.74 2.87 +1.86 +0.61 0.0 +3.58 +1.16 +18.63 -24.92/+8.26
ATH Athabasca Oil Sands 5.24 - 34.85 1.84 2.09 2.85 +2.34 -4.73 -5.92 +6.94 -0.19 +36.81 -35.97/+9.06
NVA NuVista Energy Ltd. 11.45 - 6.9 1.07 2.63 2.35 -1.38 -12.06 -13.97 -12.19 -0.87 -11.03 -16.24/+29.78
TVE Tamarack Valley Energy Ltd. 4.20 3.57% 2024-09-27M 65.2 17.7 1.05 2.50 2.29 +9.66 +3.45 +4.22 +20.34 +12.60 +9.09 -34.29/+3.45
IPCO International Petroleum Corporation 17.30 - 6.97 1.53 2.43 2.2 +2.67 -13.76 -12.00 -4.74 +9.08 +36.65 -32.08/+19.02
FRU Freehold Royalties 14.51 7.44% 2024-09-27M 108.0 14.3 2.32 1.93 2.19 +8.04 +4.84 +1.54 +8.53 -0.14 -3.33 -12.75/+4.96
VET Vermilion Energy 13.24 3.62% 2024-09-27Q - - 0.73 2.61 2.08 +5.67 -4.20 -7.61 -12.03 -16.52 -29.87 -10.35/+60.88
TVK TerraVest Industries Inc. 97.44 0.62% 2024-09-27Q 16.9 30.02 5.45 0.66 1.9 -1.27 +5.18 +19.27 +41.24 +71.04 +156.49 -68.75/+4.40
CEU CES Energy Solutions 7.62 1.58% 2024-09-27Q 15.0 9.27 2.32 2.32 1.78 +5.25 -2.18 -5.81 +12.56 +63.17 +98.44 -56.96/+9.58
HWX Headwater Exploration Inc. 6.55 6.11% 2024-09-27Q 51.3 8.47 2.39 1.57 1.56 +2.02 -5.07 -10.40 -6.16 -15.37 -8.26 -10.23/+30.84
BIR Birchcliff Energy Ltd. 5.58 7.17% 2024-09-13Q 250.0 36.8 0.68 1.94 1.5 +0.36 -9.56 -6.22 -4.94 +8.77 -25.30 -17.38/+45.34
BDGI Badger Infrastructure Solutions 38.02 1.86% 2024-09-27Q 43.1 23.52 3.93 1.13 1.31 +5.17 -0.63 -1.63 -8.76 -23.96 +9.41 -15.18/+35.46
PD Precision Drilling Corporation 90.16 - 5.78 0.79 2.80 1.28 +4.50 -7.87 -10.89 -1.10 +2.25 -0.29 -25.18/+21.12
MTL Mullen Group 14.37 5.77% 2024-08-31M 59.3 10.33 1.28 1.82 1.26 +1.84 -1.71 -2.18 +12.62 -0.62 +7.24 -13.22/+9.32
PXT Parex Resources Inc. 12.01 12.82% 2024-09-09Q 37.5 2.84 0.47 1.43 1.22 +1.09 -30.62 -42.01 -44.01 -43.30 -51.55 -5.66/+135.05
PSI Pason Systems 13.22 3.93% 2024-09-13Q 35.6 9.01 2.22 1.57 1.05 +1.07 -8.13 -23.36 -22.19 -8.51 -7.68 -6.73/+40.62
CR Crew Energy Inc. 6.69 - 15.54 0.8 1.56 1.05 -0.89 -5.77 +65.19 +63.17 +52.39 +12.25 -46.04/+8.07
CJ Cardinal Energy Ltd. 6.45 11.16% 2024-09-27M 97.3 8.78 1.12 2.84 1.03 +0.47 -7.19 -7.99 -0.77 -7.06 -11.28 -10.85/+23.33
EFX Enerflex Ltd. 7.87 1.27% 2024-08-22Q - - 0.95 1.70 0.98 +8.25 +3.15 +2.34 +14.22 -1.99 +0.90 -30.94/+11.18
MATR Mattr 14.66 - 30.65 1.32 2.09 0.97 +5.54 -3.68 -16.94 -6.62 -18.51 -13.92 -11.53/+25.24
TCW Trican Well Service 4.85 3.71% 2024-09-13Q 30.5 7.98 1.92 1.76 0.97 +6.59 -4.90 -1.82 +12.27 +19.46 -0.82 -21.86/+8.04
CMG Computer Modelling Group 11.61 1.72% 2024-09-05Q 71.4 41.1 13.43 1.20 0.95 -0.85 -8.00 -18.07 -8.44 +12.94 +43.33 -31.27/+26.87
AOI Africa Oil Corp. 1.77 3.86% 2024-09-09S - - 0.71 1.30 0.78 -5.85 -16.11 -25.63 -23.71 -22.03 -43.09 -3.39/+85.31
FEC Frontera Energy Corporation 8.61 18.12% 2024-10-02Q 86.7 4.91 0.31 1.99 0.73 +6.69 +5.13 +10.10 +6.69 +6.43 -16.81 -17.19/+44.13
NOA North American Construction Group Ltd. 25.46 1.57% 2024-08-30Q 19.6 11.16 1.98 1.61 0.71 +2.87 -1.70 -7.08 -2.49 -16.99 -16.03 -7.34/+36.96
SDE Spartan Delta Corp. 3.92 - 4.78 1.51 0.32 0.68 +6.23 -0.76 -2.49 +2.62 +8.59 -2.73 -32.91/+15.31
SGY Surge Energy 6.18 8.35% 2024-09-27M 31.9 3.77 0.82 2.56 0.62 +3.17 -8.44 -10.95 -8.71 -16.60 -32.46 -10.84/+58.09
TAL PetroTal Corp. 0.64 9.38% 2024-08-30Q 31.6 3.31 0.84 1.92 0.59 0.0 -11.11 -14.67 -11.11 -16.88 -17.95 -4.69/+39.06
ESI Ensign Energy Services 2.61 - 21.91 0.37 2.96 0.48 +2.35 +4.82 +5.67 +23.11 +8.30 -23.91 -25.67/+41.95
PHX Phx Energy Services 9.60 8.33% 2024-09-27Q 43.7 6.24 1.98 2.33 0.45 +4.69 -4.95 -5.97 +7.99 +5.38 +20.60 -27.08/+11.46
DXT Dexterra Group 6.89 5.08% 2024-09-27Q 76.1 14.91 1.59 2.29 0.44 +2.99 +9.54 +17.38 +30.00 +26.89 +18.59 -25.54/+0.29
PNE Pine Cliff Energy Ltd. 0.97 6.19% 2024-09-16M - - 4.18 0.37 0.35 +2.11 +5.43 +7.78 -4.90 -2.02 -33.10 -12.37/+73.20
CFW Calfrac Well Services 3.90 - 1.77 0.54 1.66 0.33 +1.04 -3.23 -9.09 -1.52 -0.76 -28.70 -3.85/+46.92
ITE i3 Energy PLC 0.23 7.92% 2024-07-12Q - 11 0.91 0.30 0.27 +4.65 +2.27 +28.57 +40.62 +36.36 +4.65 -35.56/+11.11
ACX ACT Energy Technologies 6.09 - 8.93 1.15 2.49 0.21 +10.53 -2.56 -5.14 +592.05 +608.14 +569.23 -21.84/+13.30
ALV Alvopetro Energy Ltd. 5.16 9.48% 2024-09-27Q 101.9 10.83 1.7 0.56 0.19 +2.38 +1.18 +7.95 +18.89 +29.00 -43.05 -26.16/+80.04
IPO InPlay Oil Corp. 2.01 8.96% 2024-09-16M 60.0 5.57 0.62 2.40 0.18 +0.50 -6.94 -10.67 -5.19 -14.83 -22.69 -3.98/+42.04
HME Hemisphere Energy Corporation 1.77 5.65% 2024-08-30 - 6.07 2.48 1.98 0.17 0.0 -1.67 -1.12 +5.36 +4.73 +38.28 -30.51/+5.65
PRQ Petrus Resources Ltd. 1.34 8.89% 2024-09-17M 56.7 6.6 0.6 3.03 0.17 +0.75 +1.52 0.0 +1.52 0.0 -1.47 -17.16/+23.13
GXE Gear Energy Ltd. 0.61 10.00% 2024-09-13M - 12.6 0.67 3.56 0.16 0.0 -8.96 -14.08 -7.58 -3.17 -27.38 -5.74/+49.18
BNE Bonterra Energy 3.82 - 3.95 0.26 2.69 0.14 -0.52 -16.78 -19.41 -18.90 -38.98 -47.60 -7.07/+103.66
TWM Tidewater Midstream and Infrastructure Ltd. 0.31 - - 0.19 1.67 0.13 +5.08 -16.22 -48.33 -47.46 -57.53 -69.61 -12.90/+248.39
PSD Pulse Seismic 2.36 2.43% 2024-08-14Q 23.9 10.39 2.76 0.71 0.12 -2.48 -4.84 -3.28 -2.07 +10.28 +19.80 -34.62/+9.75
CNE Canacol Energy Ltd. 3.31 31.42% 2023-12-28 - 9.23 0.24 0.79 0.11 +2.48 -19.07 -25.28 -20.24 -31.89 -70.50 -4.83/+245.92
ORC.B Orca Energy Group Inc. 3.24 12.35% 2024-09-27Q 200.0 15.75 10.16 0.22 0.06 +1.25 +1.25 -17.77 -17.56 -20.39 -34.41 -16.67/+54.32
MCB Mccoy Corporation 2.16 3.70% 2024-09-27Q 25.8 8.01 1 0.59 0.06 +8.00 +1.41 +8.54 +9.09 0.0 0.0 -31.02/+13.89
HWO High Arctic Energy Services 1.21 - - 0.15 1.87 0.02 0.0 -18.79 +40.70 -20.39 +10.00 -11.03 -9.92/+422.31
Financial Services
RY Royal Bank Of Canada 165.30 3.34% 2024-10-24Q 48.8 14.63 2.05 0.87 233.81 -1.62 +5.90 +7.95 +16.38 +22.21 +37.53 -34.71/+2.26
TD Toronto-Dominion Bank 87.55 4.67% 2024-10-10Q 94.5 20.18 1.52 0.84 153.06 +3.56 +9.19 +8.83 +18.37 +7.73 +7.08 -15.85/+0.06
BN Brookfield Corporation Class A Limited Voting Shar 70.79 0.62% 2024-09-12Q 77.2 91.6 1.9 1.67 106.74 +5.56 +6.69 +8.27 +27.27 +24.45 +59.98 -43.40/+0.47
BNS Bank Of Nova Scotia 73.35 5.78% 2024-10-02Q 73.4 12.63 1.22 1.00 90.19 +3.72 +12.07 +15.69 +18.63 +7.27 +15.82 -24.74/+0.25
BMO Bank Of Montreal 122.01 5.15% 2024-10-30Q 72.1 13.95 1.18 1.18 89.0 +4.92 +2.31 +0.95 +6.21 -6.15 +5.54 -15.85/+9.79
CM Canadian Imperial Bank Of Commerce (CIBC) 83.66 4.30% 2024-09-27Q 52.1 12.22 1.5 1.08 79.02 +0.20 +13.76 +18.13 +28.63 +22.52 +54.81 -43.29/+0.61
MFC Manulife Financial 38.99 4.08% 2024-08-21Q - 16.3 1.63 1.07 69.33 +2.20 +6.30 +8.40 +10.86 +19.38 +52.66 -39.24/+0.46
IFC Intact Financial Corporation 255.27 1.90% 2024-09-13Q 42.6 22.09 2.86 0.56 45.53 +0.83 +1.09 +4.32 +14.46 +16.40 +27.76 -26.25/+3.32
NA National Bank Of Canada 127.22 3.46% 2024-09-27Q 42.5 12.84 2.03 1.09 44.39 +0.01 +6.05 +11.61 +19.58 +11.01 +38.69 -33.76/+0.90
SLF Sun Life Financial 76.77 4.22% 2024-08-28Q 61.2 15.76 1.81 0.95 44.36 +0.70 +4.28 +11.23 +15.67 +4.02 +14.43 -19.45/+1.20
GWO Great-West Lifeco 45.81 4.80% 2024-08-30Q 56.7 11.87 1.7 0.81 42.7 +1.66 +5.09 +10.39 +16.42 +6.61 +12.80 -19.10/+0.87
FFH Fairfax Financial Holdings 1690.00 1.18% 2024-01-17A 12.9 6.84 1.27 0.83 37.49 +2.01 +6.31 +7.25 +13.13 +12.33 +45.80 -36.69/+1.27
POW Power Corporation Of Canada Sv 42.62 5.28% 2024-09-27Q 51.3 9.77 2.22 1.05 27.59 +1.21 +7.68 +6.79 +13.20 +12.22 +15.31 -24.14/+1.43
BAM Brookfield Asset Management 63.50 3.30% 2024-08-30Q 137.9 58.57 5.75 1.84 24.81 +4.22 +13.01 +9.09 +22.02 +10.20 +38.10 -37.98/+1.89
X TMX Group 43.43 1.75% 2024-08-16Q 51.7 29.22 2.76 0.44 12.06 -1.09 +2.87 +3.40 +15.05 +28.49 +49.50 -34.79/+1.96
EFN Element Fleet Management 28.37 1.69% 2024-09-27Q 38.4 28.75 4.07 0.89 11.45 -0.25 +2.23 +6.81 +19.50 +29.01 +43.21 -34.79/+1.83
IAG iA Financial Corporation 109.54 2.99% 2024-08-23Q 43.7 14.03 1.57 1.14 10.42 +3.30 +7.39 +19.72 +28.58 +28.37 +25.76 -29.15/+0.38
IGM Igm Financial 40.05 5.62% 2024-09-27Q 50.0 8.82 1.34 1.49 9.48 +3.43 +3.17 +1.55 +4.79 +14.23 +7.89 -24.24/+0.35
BIPC Brookfield Infrastructure 57.78 3.66% 2024-08-30Q - 4.06 40.5 1.54 8.26 +1.99 +4.18 +7.90 +24.96 +24.04 +14.28 -38.89/+0.21
ONEX ONEX Corporation Subordinate Voting Shares 92.74 0.43% 2024-10-10Q 2.9 6.78 0.61 1.54 7.06 +1.08 -0.61 -3.74 -0.79 -8.16 +15.36 -19.81/+15.68
DFY Definity Financial Corporation 52.25 1.22% 2024-09-13Q 19.0 14.94 1.92 -0.00 6.06 +6.55 +6.22 +8.81 +20.42 +17.60 +39.11 -32.10/+0.02
CWB Cdn Western Bank 53.47 2.62% 2024-09-12Q 47.7 18.29 1.28 1.36 5.16 +0.70 +7.41 +13.81 +27.16 +90.22 +89.07 -53.88/+0.60
ELF E-L Financial Corporation Limited 1298.00 1.15% 2024-09-27Q 4.2 3.69 0.58 0.84 4.49 +0.03 -1.40 +9.13 +18.43 +21.31 +41.96 -38.74/+8.24
EQB Equitable Group Inc. 103.00 1.75% 2024-09-13Q - 12.47 1.29 1.57 3.95 +4.44 +5.66 +6.49 +17.02 +23.41 +35.31 -35.52/+0.23
CF Canaccord Genuity 8.62 3.94% 2024-08-30Q - - 3.41 1.60 3.37 -0.92 -0.12 -5.59 +7.75 +2.38 +5.51 -24.59/+11.72
BBUC Brookfield Business Corporation Class A 33.03 1.04% 2024-08-30Q - - - 1.57 3.27 +9.26 +8.33 +3.67 +21.84 +0.79 +30.04 -41.20/+4.30
GSY goeasy Ltd. 181.15 2.52% 2024-09-27Q 29.2 11.75 2.72 1.87 3.04 +1.48 -3.95 -9.42 -3.80 +9.94 +65.16 -44.06/+13.73
CIX Ci Financial 18.25 4.38% 2024-09-27Q - - 2.83 1.64 2.72 +4.89 +7.35 +8.37 +28.52 +4.82 +10.47 -31.45/+0.55
FN First National Financial 38.54 6.36% 2024-09-27M 76.3 10.33 3.45 1.07 2.31 +2.15 +1.53 +0.29 +9.12 +4.08 +5.19 -14.74/+7.45
EIT.UN Canoe EIT Income Fund 14.50 8.28% 2024-09-20M - 12.98 1.7 1.18 2.3 +0.90 +2.40 +3.65 +7.73 +6.46 +13.28 -15.72/+0.83
SII Sprott 58.27 2.37% 2024-08-19Q 62.2 26.49 3.47 1.44 1.51 +3.06 +1.15 -5.54 -0.10 +20.47 +34.60 -34.05/+10.35
UNC United Corporations Limited 124.10 0.97% 2024-11-01Q 3.9 21.84 3.18 0.57 1.44 +0.08 -0.72 +2.30 +5.59 +4.14 +21.67 -20.77/+1.54
HUT Hut 8 Corp. 15.14 - - 2.14 3.21 1.38 -0.85 -10.89 -27.84 -10.25 +27.66 +18.28 -44.85/+90.69
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 10.09 5.45% 2024-09-27M - - 1.03 0.31 1.21 -0.10 +0.20 +0.60 +2.23 +2.23 +6.55 -6.94/+1.49
LB Laurentian Bank 27.22 6.91% 2024-10-01Q - - 0.46 1.21 1.19 +2.33 +0.22 +1.68 +3.97 -2.44 -11.54 -10.18/+16.72
GCG.A Guardian Capital Group Limited Class A Non-vo 41.00 3.61% 2024-10-11Q 60.9 16.74 0.83 1.12 1.02 +0.74 -2.61 -4.96 -5.53 -15.90 -4.65 -3.90/+28.85
FSZ Fiera Capital Corporation Class A Subordinate 7.78 11.05% 2024-08-19Q 143.3 13.33 1.42 1.66 0.83 +3.18 +1.30 -13.27 +7.46 -5.93 +42.49 -44.47/+15.81
CGI Canadian General Investments Limited 38.56 2.59% 2024-08-30Q 12.8 16.29 2.24 1.19 0.8 +0.29 -1.78 -1.43 +5.85 +3.68 +8.71 -15.74/+6.06
SFC Sagicor Financial Company Ltd. 5.55 5.88% 2024-08-27Q 6.9 1.3 0.65 0.21 0.78 -4.48 -9.17 +0.91 -14.62 -19.80 +14.43 -15.14/+33.51
DFN Dividend 15 Split 5.84 20.41% 2024-09-27M 105.5 13.83 1.4 1.78 0.7 +3.18 +9.98 +9.98 +26.68 +4.47 +34.25 -49.66/+1.54
MKP Mcan Mortgage Corporation 17.90 8.72% 2024-09-13Q 69.0 8.82 1.18 0.80 0.68 +1.76 +3.23 +6.04 +14.01 +14.09 +14.74 -16.93/+1.40
TF Timbercreek Financial Corp. 8.11 8.51% 2024-08-30M 93.2 10.6 0.97 1.24 0.67 -1.34 +2.79 +5.60 +13.74 +4.38 +15.36 -29.22/+1.60
ECN ECN Capital Corp. 2.05 1.93% 2024-09-13Q - - 2.13 1.38 0.58 0.0 -5.09 -0.97 +24.24 +13.89 -16.67 -21.95/+51.22
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.22 7.58% 2024-09-27M - - 1.16 0.37 0.56 -0.10 -0.29 -0.20 +0.79 +0.49 0.0 -4.99/+0.49
AGF.B Agf Management Ltd. Cl.B Nv 8.49 5.42% 2024-07-04Q 39.3 6.23 0.51 1.76 0.55 +7.33 +7.06 +1.07 0.0 +4.81 +13.81 -25.80/+6.60
HIVE Hive Blockchain Technologies Ltd. 4.39 - - 1.35 4.30 0.52 +5.02 -8.54 -16.54 +4.77 +5.78 +8.66 -31.66/+72.67
RIT CI First Asset Canadian REIT ETF 18.07 4.48% 2024-09-23M - 11.68 1.06 1.10 0.52 -0.61 +6.67 +10.45 +22.09 +13.22 +17.64 -24.41/+0.72
AI Atrium Mortgage Investment Corporation 11.58 7.77% 2024-09-27M 85.7 11.13 1.05 1.21 0.51 -2.28 -0.34 +2.03 +9.76 +1.14 +5.95 -15.72/+3.63
DIV Diversified Royalty 2.92 8.56% 2024-09-13M 113.6 15.17 2.03 1.58 0.48 +1.04 +3.18 +5.80 +9.77 +2.46 +7.35 -19.52/+1.71
VBNK VersaBank 18.05 0.54% 2024-10-04Q 5.6 10.71 1.22 1.08 0.47 +0.67 +7.57 +12.74 +23.80 +22.62 +69.01 -44.82/+4.32
FC Firm Capital Mortgage Investment Corporation 11.66 8.03% 2024-09-27M 94.5 12.6 1.08 1.05 0.43 -0.09 +1.13 -1.60 +9.79 +2.82 +16.83 -19.30/+4.29
FTN.PR.A Financial 15 Split Preferred Shares 10.36 7.23% 2024-09-27M - - 1.14 0.37 0.42 -0.29 +0.10 0.0 +0.88 +1.07 +5.50 -7.53/+0.77
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.58 5.15% 2024-06-28Q - - 1.26 0.41 0.37 -0.38 0.0 +1.44 +4.24 +3.42 +4.96 -10.40/+1.98
FTN Financial 15 Split Corp. 8.39 17.98% 2024-09-27M 50.4 12.18 1.13 1.46 0.34 +1.57 +0.48 -0.71 +1.57 +2.94 +11.42 -35.04/+1.79
FFN North American Financial 15 Split 5.98 12.96% 2024-09-27M 27.0 2.08 1.16 2.88 0.33 +1.87 -0.33 -2.92 +7.36 +4.91 +86.29 -59.03/+4.01
DGS Dividend Growth Split Corp. Class A Shares 6.76 17.75% 2024-08-30M 92.3 13.41 1.52 2.16 0.33 +4.48 +5.96 +6.29 +11.74 +10.82 +49.23 -43.64/+0.44
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 10.08 5.70% 2024-09-27M - - 1 0.41 0.31 -0.30 -0.20 -0.30 +1.51 +1.51 +3.70 -4.56/+1.09
LBS Life & Banc Split Corp Class A Shares 8.43 14.24% 2024-08-30M - 12.33 1.26 1.85 0.3 +4.72 +8.77 +10.78 +12.10 +4.20 +5.38 -34.76/+0.00
BK Canadian Banc Corp 11.31 14.76% 2024-09-27M 71.7 12.87 1.3 1.24 0.27 +1.34 +1.89 +1.89 +4.53 +4.72 -6.45 -17.95/+8.49
BK.PR.A Canadian Banc Corp. Preferred Shares 10.34 7.69% 2024-09-27M 318.0 41.36 1.34 0.14 0.25 -0.39 -0.48 +0.19 +2.89 +1.97 +2.99 -6.19/+2.42
OLY Olympia Financial Group Inc. 101.00 7.13% 2024-09-18M - 32.14 6.85 0.29 0.24 -1.34 -4.57 +9.32 +8.19 -1.70 +14.77 -20.13/+21.14
ENS E Split Corp 12.60 12.38% 2024-08-30M 312.0 25.20 1.09 1.15 0.22 +0.16 +3.36 +7.23 +12.90 +3.28 +0.40 -19.05/+2.06
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.50 5.95% 2024-06-28Q - - 1.29 0.26 0.21 +1.25 +2.14 +2.64 +4.37 +3.14 0.0 -12.67/+1.33
SBC Brompton Split Banc Corp. 9.92 12.10% 2024-08-30M 139.5 12.77 1.29 1.53 0.2 +4.09 +10.10 +10.47 +15.35 +7.24 +11.84 -29.74/+0.00
FIG CI Investment Grade Bond ETF 9.56 4.02% 2024-09-23M - - - 0.24 0.19 +0.05 +0.95 +2.80 +2.58 +3.69 +7.90 -8.68/+0.21
ENS.PR.A E Split Corp. Preferred Shares 10.66 4.92% 2024-06-30Q 19.7 4.01 1.09 0.12 0.18 +1.04 +1.33 +2.40 +5.34 +5.13 +8.66 -12.29/+0.38
DF Dividend 15 Split Corp. II 5.86 20.48% 2024-09-27M 83.3 12.31 1.27 2.59 0.18 +2.36 +10.89 +12.81 +31.87 +19.00 +81.83 -62.08/+1.11
DLCG Dominion Lending Centres Inc. 3.75 3.20% 2024-08-30Q 57.1 18.1 6.68 1.60 0.18 -2.34 -4.58 +4.46 +2.74 +31.58 +89.39 -53.60/+12.00
GDV Global Dividend Growth Split Corp. Class A Shares 10.75 11.16% 2024-08-30M 39.3 20.53 3.05 1.11 0.14 +1.42 +1.42 +3.76 +7.72 +7.29 +18.13 -28.84/+0.28
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.75 7.61% 2024-09-23M 65.5 8.8 0.78 0.54 0.14 +2.04 -0.18 +2.80 +6.37 +7.62 +8.46 -15.01/+0.54
PBY.UN Canso Credit Income Fund 15.08 3.32% 2024-09-27M 53.2 4.8 1.86 0.52 0.14 -1.18 -1.18 -0.92 +1.21 +1.14 +7.56 -8.75/+1.72
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 10.25 4.88% 2024-06-28Q - 20.53 3.05 0.10 0.14 0.0 +0.89 +2.40 +3.74 +4.06 +7.67 -12.68/+2.24
BGI.UN Brookfield Global Infrastructure Securities I 5.00 12.00% 2024-06-28Q 125.0 16.58 0.84 0.64 0.09 +2.04 +8.46 +11.61 +15.74 +15.47 +19.33 -28.00/+0.20
LCS Brompton Lifeco Split Corp 8.36 10.77% 2024-08-30M 70.3 11.68 1.22 2.84 0.08 +5.16 +11.91 +19.77 +30.42 +19.43 +39.10 -49.88/+0.60
XTD.PR.A TDb Split Corp. Priority Equity Shares 10.00 5.25% 2024-09-27M - - 2.15 0.31 0.07 +0.30 -0.99 -0.40 +2.04 +1.42 0.0 -9.73/+1.20
LFE Canadian Life Companies Split Corp. Class A S 5.93 20.24% 2024-09-27M 90.9 4.49 1.02 2.93 0.07 +4.96 +14.70 +24.84 +40.86 +20.04 +80.79 -61.05/+1.18
PIC.A Premium Income Corporation 4.26 19.08% 2024-07-15Q - - 1.24 1.22 0.06 +6.77 +23.48 +13.60 +10.08 -6.37 +3.15 -22.77/+19.25
GDPY Guardian Directed Premium Yield ETF 21.02 7.07% 2024-09-23M - 27.74 7.04 0.80 0.06 +1.50 -0.10 +3.44 +1.94 +0.19 +3.96 -13.11/+1.43
DS Dividend Select 15 Corp 6.52 9.68% 2024-09-27M 108.8 12.49 1.26 0.76 0.06 +1.56 +4.99 +5.84 +8.67 +2.84 +4.99 -14.57/+0.46
RS Real Estate & E-Comm Split Corp 13.21 11.77% 2024-08-31M - - 0.78 1.18 0.05 +2.80 +7.40 +9.90 +15.27 +5.34 +0.46 -22.79/+5.53
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.59 4.72% 2024-06-28Q 50.5 10.70 1.21 -0.04 0.04 +3.42 +3.93 +4.33 +4.33 +5.90 0.0 -17.02/+0.00
MOGO Mogo Inc. 1.60 - - 0.44 3.33 0.04 +3.90 -6.43 -17.95 -20.00 -38.22 -22.33 -15.62/+92.50
RS.PR.A Real Estate Split Corp. Preferred Shares 10.11 5.20% 2024-06-28Q 79.6 66.34 0.78 0.07 0.04 -0.20 +0.80 +1.51 +3.06 +2.64 0.0 -8.01/+0.69
PWI Sustainable Power & Infrastructure Split Corp. 8.65 9.25% 2024-08-30M 27.4 2.93 1.21 1.42 0.03 +3.59 +5.10 +8.12 +7.86 +12.34 +45.38 -49.48/+0.00
BCF Builders Capital Mortgage Corp. 9.09 8.80% 2024-09-27Q 47.1 8.44 0.97 0.48 0.03 +1.56 +3.89 +5.70 +8.86 +6.94 +3.30 -17.07/+1.21
INC.UN Income Financial Trust 7.80 9.97% 2024-09-27M 55.2 5.59 1.13 1.57 0.03 0.0 +0.26 -5.34 +6.56 -2.13 +4.70 -25.70/+7.69
MMP.UN Precious Metals And Mining Trust 1.92 6.25% 2024-09-27M 6.6 9.87 1.4 1.28 0.02 0.0 +1.05 +7.26 +10.98 +28.86 -4.48 -27.60/+6.77
PRM Big Pharma Split Corp. Class A Shares 14.70 8.42% 2024-08-30M - - 6.1 0.89 0.02 +2.73 +0.27 -0.27 +3.16 +5.53 +1.24 -16.14/+1.84
BNK Big Banc Split Corp. Class A Shares 11.77 12.23% 2024-09-27M 3599.9 12.64 1.27 1.94 0.02 +1.20 +7.78 +7.00 +15.62 +3.16 +19.13 -33.64/+2.55
XTD TDb Split Corp 2.33 - - 1.28 2.24 0.02 +8.37 +16.50 +10.43 +24.60 -14.65 -36.16 -23.61/+66.52
FDI Findev Inc. 0.41 7.32% 2024-09-25Q 42.9 5.86 0.47 0.63 0.01 0.0 -1.20 +5.13 -2.38 +12.33 +5.13 -29.27/+17.07
AFCC.H Automotive Finco Corp. 0.57 - 7.34 0.479 0.47 0.01 -18.57 -16.18 +14.00 +25.27 -10.94 +5.56 -29.82/+31.58
ELC Elysee Development Corp. 0.30 - - 0.77 0.83 0.01 -1.61 +7.02 +10.91 -7.58 +8.93 -24.69 -29.51/+47.54
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.40 7.70% 2024-06-28Q 19.4 2.52 1.03 1.21 0.01 +0.48 +0.97 +2.16 +2.56 +3.48 0.0 -11.68/+0.96
CRWN Crown Capital Partners Inc. 1.32 - - 0.16 0.59 0.01 -4.35 +40.43 -45.00 -62.82 -73.60 -81.82 -35.61/+466.67
PDV Prime Dividend Corp. Class A Shares 7.01 9.44% 2024-09-27M 84.9 14.1 1.36 1.95 0.01 +5.26 +5.73 +9.70 +15.11 +6.05 +51.08 -57.06/+1.28
ENI.UN Energy Income Fund 1.59 7.55% 2024-09-27M 120.0 14.25 2.12 0.84 0.0 +0.63 -5.36 -3.64 +6.00 +8.16 +1.92 -18.87/+17.61
ESP Brompton Energy Split Corp 4.20 2.38% 2024-04-29 - 0.65 1.03 3.29 0.0 +11.70 -2.33 -2.10 +1.20 -1.18 0.0 -40.95/+29.52
MKZ.UN Mackenzie Master Limited Partnership 0.44 18.64% 2023-12-28A 102.5 4.5 9.65 0.39 0.0 +2.33 +23.94 +23.94 +25.71 +31.34 +11.39 -42.83/+15.91
Healthcare
BHC Bausch Health 10.89 - - -2.56 0.82 4.0 +26.63 +37.67 +31.20 +17.22 -16.30 -1.63 -49.95/+41.69
AND Andlauer Healthcare Group 37.54 1.07% 2024-09-27Q 25.8 23.38 3.74 0.66 1.48 -1.55 -5.35 -7.40 -3.97 -13.20 -7.31 -2.96/+17.53
SIA Sienna Senior Living 16.96 5.52% 2024-09-27M 240.0 48.36 3.8 1.20 1.4 -0.70 +11.21 +6.87 +20.37 +27.52 +52.52 -41.80/+0.94
CRON Cronos Group Inc. 2.94 - - 0.8 1.02 1.12 -0.68 -6.37 -12.76 -8.70 -17.18 +3.89 -20.75/+45.58
WELL WELL Health Technologies Corp. 4.29 - 7.37 1.16 1.21 1.07 0.0 -9.30 -11.91 +0.94 +17.86 +0.47 -20.51/+17.72
EXE Extendicare 9.31 5.16% 2024-09-27M 68.6 13.24 7.26 1.26 0.78 -0.96 +6.89 +20.75 +28.24 +21.70 +52.12 -38.24/+2.26
DHT.UN DRI Healthcare Trust 12.00 3.89% 2024-09-27Q - - 0.97 0.60 0.68 -4.00 -5.44 0.0 -20.69 -23.57 +11.73 -14.92/+45.25
WEED Canopy Growth Corporation 6.35 - - 1.23 1.81 0.65 -2.46 -24.40 -36.94 -32.37 -39.41 +461.95 -41.10/+222.83
ACB Aurora Cannabis 7.77 - - 0.83 2.71 0.42 -1.27 -11.80 -4.90 +10.53 +17.73 +661.76 -50.58/+65.38
DR Medical Facilities 13.88 2.59% 2024-09-30Q 54.6 20.65 3.21 0.44 0.33 +2.13 +1.02 0.0 +8.95 +35.02 +48.61 -40.13/+3.24
ENTG Entourage Health Corp 0.01 - - -0.02 1.13 0.0 0.0 0.0 0.0 0.0 +50.00 -25.00 -33.33/+66.67
Industrials
CP Canadian Pacific Kansas City 116.46 0.65% 2024-09-27Q 20.3 31.57 2.51 0.77 108.67 -0.76 +5.07 +2.35 +8.09 -4.16 +12.95 -18.90/+5.93
CNR Canadian National Railway 158.87 2.13% 2024-09-06Q 40.1 18.62 5.24 0.64 100.01 -1.59 +0.10 -0.46 -0.77 -11.38 +6.97 -9.91/+14.14
WCN Waste Connections Inc. 243.00 0.65% 2024-08-07Q 34.7 53.51 5.77 0.56 62.7 -3.72 -3.51 -0.04 +1.60 +4.48 +30.99 -28.09/+4.51
WSP WSP Global 234.71 0.64% 2024-09-27Q 31.4 49.09 4.61 0.80 30.59 +0.94 +3.59 +2.61 +12.25 +2.37 +22.56 -25.70/+0.50
RBA RB Global 114.48 1.40% 2024-08-28Q 64.3 51.38 3.09 0.58 21.09 -1.02 -1.17 +4.52 +8.01 +9.34 +35.00 -29.27/+2.68
GFL GFL Environmental 53.28 0.14% 2024-07-15Q - - 3 1.06 20.06 -2.02 -9.31 +1.64 +1.51 +10.75 +20.05 -31.38/+10.74
TFII TFI International 197.16 1.10% 2024-09-27Q 29.0 27.08 4.81 1.38 16.68 +1.41 -2.80 -7.24 +5.08 -10.00 +11.96 -26.75/+12.06
STN Stantec 108.81 0.77% 2024-09-27Q 27.6 36.63 4.23 0.82 12.41 +3.48 -4.97 -8.54 -2.70 -6.98 +22.82 -24.18/+12.65
TIH Toromont Industries 129.81 1.47% 2024-09-06Q 30.1 20.6 3.8 0.66 10.63 +2.08 +5.02 +1.63 +10.00 +1.82 +16.80 -22.34/+4.41
BBD.B Bombardier Inc. Cl. B Sv 96.98 - 25.52 -3.33 2.98 9.59 +8.27 +6.69 +5.00 +8.28 +62.58 +102.38 -58.89/+3.11
ATRL AtkinsRealis 52.54 0.15% 2024-08-23Q 4.3 28.82 2.74 1.44 9.22 +4.72 -2.18 -8.69 -9.24 -5.52 +14.27 -29.41/+15.25
CAE Cae 24.20 - - 1.8 1.91 7.71 +0.12 +0.25 -0.98 -8.95 -12.19 -24.30 -7.93/+36.53
BBU.UN Brookfield Business Partners [TSX] 30.23 1.14% 2024-08-30Q 3.9 3.44 0.27 1.50 6.56 +4.93 +6.90 +6.63 +27.34 -0.40 +41.46 -44.23/+5.26
AC Air Canada 15.95 - 3.32 5.03 2.38 5.72 +0.63 +2.18 -1.30 -5.79 -15.29 -16.58 -9.28/+28.34
FTT Finning Intl 40.84 2.69% 2024-08-22Q 31.3 11.3 2.22 1.55 5.7 +3.87 +1.74 +2.41 +5.15 +9.14 +1.21 -17.31/+8.59
EIF Exchange Income Corporation 51.00 5.18% 2024-09-27M 106.0 20.77 1.91 2.05 2.42 +1.37 +2.91 +3.83 +17.35 +3.76 +12.68 -17.55/+0.31
CJT Cargojet 131.87 1.06% 2024-09-20Q - - 2.75 0.90 2.13 -0.89 +3.05 +1.17 -0.02 +19.93 +40.99 -41.99/+8.93
SPB Superior Plus 7.76 9.28% 2024-09-27Q - - 1.1 0.77 1.93 -0.89 +0.26 -3.48 -13.10 -24.07 -27.75 -3.74/+39.56
SVI StorageVault Canada Inc. 5.02 0.23% 2024-09-27Q - - 10.76 0.88 1.87 -0.79 +6.13 +5.68 +9.13 -2.14 +5.46 -23.71/+9.56
HPS.A Hammond Power Solutions 143.40 0.77% 2024-09-20Q 23.5 25.64 6.42 0.81 1.71 +12.50 +26.89 +22.97 +50.66 +14.83 +176.78 -67.23/+11.93
SIS Savaria Corporation 21.70 2.39% 2024-08-30M 79.9 34.67 2.81 0.89 1.54 +3.73 +8.88 +14.45 +21.64 +29.09 +54.34 -43.73/+1.38
WTE Westshore Terminals Inv 24.06 6.23% 2024-09-27Q 89.3 14.32 2.12 0.84 1.49 +2.34 +0.88 +3.89 +7.51 -8.10 -14.10 -8.85/+20.86
ARE Aecon Group 20.20 3.75% 2024-09-20Q 329.4 55.5 1.38 1.08 1.26 +4.50 +10.02 +29.24 +24.31 +23.77 +79.24 -58.32/+1.29
BDT Bird Construction 22.50 2.49% 2024-09-27M 35.9 14.99 3.69 1.05 1.25 +2.27 -6.09 -13.13 -9.89 +21.69 +113.88 -55.78/+21.33
ADEN ADENTRA Inc. 41.60 1.35% 2024-10-15Q 28.7 14.87 1.25 1.58 1.04 +4.31 +0.41 +1.46 +14.51 +2.87 +33.89 -40.77/+8.77
AFN Ag Growth International 54.07 1.11% 2024-09-27Q 36.8 33.35 3.3 2.29 1.03 +0.84 -3.76 -6.39 +7.88 -12.86 -1.66 -15.00/+19.31
AD.UN Alaris Equity Partners Income Trust 17.35 7.73% 2024-09-27Q 29.0 3.71 0.83 2.04 0.79 +2.97 +5.09 +6.31 +10.30 +2.48 +17.23 -27.61/+1.56
BLDP Ballard Power Systems Inc. 2.28 - - 0.86 1.74 0.68 -6.17 -14.61 -27.85 -33.91 -39.52 -53.37 -3.95/+140.35
BDI Black Diamond Group 10.11 1.19% 2024-09-27Q - 20.09 2.02 1.55 0.62 +0.20 +0.10 +13.60 +32.16 +15.41 +45.47 -41.25/+1.58
TCS Tecsys 41.53 0.76% 2024-09-20Q 314.0 319.54 9.16 0.68 0.61 +1.42 -6.67 +3.28 +22.51 +2.85 +62.93 -41.46/+7.83
ALC Algoma Central Corporation 14.42 5.27% 2024-08-20Q 42.0 8.13 0.71 0.79 0.57 +0.49 -0.41 -2.24 +1.80 -2.57 -4.25 -2.70/+8.04
CGY Calian Group 47.97 2.34% 2024-08-21Q 78.9 33.35 1.68 0.88 0.57 +8.53 +7.34 -15.10 -13.47 -15.84 -6.58 -10.61/+27.66
WJX Wajax Corporation 25.20 5.56% 2024-09-16Q 43.2 7.87 1.06 1.77 0.55 +0.56 -1.91 -5.72 -1.72 -24.32 -10.57 -8.13/+38.73
MAL Magellan Aerospace Corporation 9.39 1.06% 2024-09-16Q 33.3 30.03 0.73 1.09 0.54 +0.11 +2.29 +2.40 +12.59 +14.23 +24.70 -25.13/+1.70
ISV Information Services Corporation 29.40 3.13% 2024-09-27Q 80.0 29.13 3.27 0.55 0.53 +1.38 +7.89 +14.09 +10.69 +8.25 +26.94 -34.63/+2.04
CHR Chorus Aviation 2.73 - - 0.44 2.13 0.52 +1.11 +4.20 -2.85 +24.09 +33.82 +15.68 -27.11/+19.05
KBL Kbro Linen 35.41 3.39% 2024-09-27M 73.6 22.17 2.21 1.10 0.37 -1.69 -5.71 +0.48 +8.62 +3.84 +6.91 -15.19/+6.58
DRX ADF Group Inc. Subordinate Voting Shares 11.47 0.35% 2024-09-27S 2.7 9 2.09 0.62 0.34 -3.69 -12.58 -11.50 -24.39 +40.05 +141.98 -60.77/+81.34
AIM Aimira 2.67 - - 0.42 0.96 0.26 +1.91 +5.12 -1.48 -2.55 -1.11 -8.25 -15.73/+35.58
LEV Lion Electric Company 1.05 - - 0.47 2.34 0.24 +2.94 +10.53 -12.50 -23.36 -40.68 -60.38 -28.57/+164.76
DE Decisive Dividend Corporation 6.20 8.71% 2024-09-27M 234.8 26.87 2.06 1.15 0.12 +3.33 +0.65 -11.17 -12.31 -43.38 -20.00 -5.81/+85.48
HMM.A Hammond Manufacturing Company Limited Class A Subo 8.92 0.67% 2024-08-12S 3.7 5.49 0.92 0.61 0.1 +1.59 -0.11 -14.11 -6.20 -16.95 -0.89 -10.09/+56.73
TTNM Titanium Transportation Group Inc. 2.14 3.74% 2024-08-30Q 266.6 73.67 0.92 1.45 0.1 -2.73 -1.38 +0.47 -2.73 -16.73 -19.25 -13.55/+29.44
VCI Vitreous Glass Inc. 5.39 2024-08-01 - 14.07 8.04 0.66 0.03 +2.67 +4.66 +2.67 +1.89 +5.27 -3.75 -14.46/+9.46
CHW Chesswood Group Limited 0.90 66.67% 2023-12-28M - - 0.1 1.96 0.02 0.0 0.0 -50.28 -75.21 -88.17 -87.69 -0.00/+922.22
Real Estate
CIGI Colliers International Group 202.11 0.20% 2024-06-28S 9.9 52.59 6.25 1.66 10.16 +1.38 +2.92 +4.98 +35.06 +22.04 +46.08 -43.10/+1.07
CAR.UN Canadian Apartment Properties REIT 55.72 2.69% 2024-09-27M - - 0.98 1.23 9.41 -1.54 +7.22 +13.76 +29.37 +18.08 +18.60 -27.28/+1.78
REI.UN RioCan Real Estate Investment Trust 20.38 5.45% 2024-09-27M 555.0 103.33 0.82 1.31 6.12 -1.31 +10.34 +12.66 +24.42 +11.00 +7.04 -20.22/+2.21
GRT.UN Granite Real Estate Investment Trust 81.48 4.05% 2024-09-27M - 22.3 0.94 1.18 5.13 +1.27 +8.09 +10.84 +23.21 +7.58 +10.78 -23.02/+1.72
CHP.UN Choice Properties Real Estate Investment Trust 15.02 4.94% 2024-09-27M - 16.78 1.02 0.67 4.92 -1.44 +2.67 +5.70 +20.35 +9.56 +14.22 -21.50/+2.06
SRU.UN SmartCentres REIT 26.76 6.91% 2024-09-27M - 17.65 0.92 1.26 4.77 -2.12 +5.90 +10.08 +24.12 +16.30 +12.53 -22.76/+2.77
BEI.UN Boardwalk Real Estate Investment Trust 88.22 1.63% 2024-09-27M - 6.99 1 1.77 4.75 -3.41 +4.09 +11.11 +28.73 +13.22 +29.75 -28.49/+4.07
CSH.UN Chartwell Retirement Residences 15.72 3.89% 2024-09-27M - 30.3 3.96 1.12 4.29 -1.44 +5.79 +13.91 +25.26 +28.75 +49.71 -38.99/+2.23
DIR.UN Dream Industrial REIT 14.46 4.84% 2024-09-27M - 23.74 0.9 1.25 4.18 +0.35 +5.24 +4.48 +17.56 +14.13 +6.32 -20.26/+1.31
FCR.UN First Capital REIT 18.74 4.65% 2024-09-27M - - 1 1.27 3.98 +1.68 +9.21 +14.97 +29.51 +20.21 +33.76 -33.99/+0.00
CRT.UN CT Real Estate Investment Trust 15.83 5.67% 2024-09-27M - 16.88 2.14 1.00 3.73 -2.46 +5.04 +8.20 +22.90 +12.51 +9.93 -20.59/+3.10
HR.UN H&R Real Estate Inv Trust 11.45 5.24% 2024-09-27M - - 0.63 1.97 3.15 +0.53 +15.31 +17.44 +32.37 +26.80 +15.66 -26.03/+1.40
CRR.UN Crombie Real Estate Investment Trust 15.90 5.60% 2024-09-27M - 26.95 1.59 0.95 2.91 0.0 +9.88 +14.72 +29.27 +13.98 +19.73 -26.54/+0.44
AP.UN Allied Properties Real Estate Inv Trust 19.37 9.29% 2024-09-27M - - 0.45 1.25 2.71 +2.92 +9.25 +8.64 +26.27 +12.42 +0.78 -22.51/+10.22
KMP.UN Killam Apartment REIT 21.28 3.29% 2024-09-27M - 8.41 0.97 1.09 2.62 -1.94 +8.57 +11.76 +27.20 +13.43 +17.05 -27.82/+2.07
AIF Altus Group Limited 53.65 1.11% 2024-09-27Q 850.0 852.76 4.04 0.82 2.47 +1.80 -3.07 -7.50 +10.01 +4.44 +10.19 -34.22/+11.09
IIP.UN Interrent Real Estate Investment Trust 12.92 2.93% 2024-09-27M 157.5 53.83 0.74 1.14 1.91 -1.67 +0.47 +0.94 +9.49 -5.69 +1.17 -11.53/+12.23
MEQ Mainstreet Equity 192.69 0.06% 2024-07-17Q 0.8 14.21 1.27 1.65 1.8 -0.79 -0.96 +0.54 +17.49 +4.60 +41.16 -31.92/+3.80
PMZ.UN Primaris Real Estate Investment Trust 15.80 5.23% 2024-09-27M - 12.56 0.75 1.13 1.51 -2.77 +9.34 +14.00 +20.43 +15.24 +14.74 -22.47/+2.85
DRM Dream Unlimited 32.79 1.83% 2024-09-13Q - - 0.94 1.28 1.38 +9.59 +20.60 +50.07 +78.30 +68.59 +57.57 -49.59/+1.25
NWH.UN Northwest Healthcare Prop Reit 5.57 6.46% 2024-09-27M - - 0.78 1.06 1.37 +2.39 +4.70 +8.16 +19.78 +18.76 -8.54 -30.16/+17.41
MRC Morguard 120.27 0.50% 2024-09-16Q 3.2 6.53 0.32 1.17 1.3 +1.49 +7.47 +7.14 +9.33 -0.12 +17.62 -16.81/+2.14
MI.UN Minto Apartment Real Estate Investment Trust 17.02 2.97% 2024-09-27M - - 1.03 1.23 1.11 -0.99 +3.59 +7.04 +16.90 +4.93 +16.82 -24.74/+5.11
MRG.UN Morguard North American REIT 18.85 12.73% 2024-09-27M - 4.89 0.54 1.21 1.02 -3.38 +6.20 +10.30 +27.36 +21.14 +20.60 -30.61/+3.61
NXR.UN Nexus Real Estate Investment Trust 9.08 7.05% 2024-09-27M - 2.58 0.78 1.52 0.85 +1.11 +9.40 +15.08 +37.58 +21.23 +17.62 -33.04/+0.77
SGR.UN Slate Grocery REIT 14.05 8.36% 2024-09-27M - 26.59 0.9 1.67 0.84 -0.64 +13.40 +16.69 +28.43 +23.90 +11.77 -31.96/+0.64
AX.UN Artis Real Estate Investment Trust Units 7.81 7.68% 2024-09-27M - - 0.55 1.18 0.82 -2.50 +11.89 +15.19 +21.84 +25.56 +14.01 -29.45/+3.07
HOM.U BSR Real Estate Investment Trust 14.22 3.65% 2024-09-27M - - 1.13 1.27 0.76 +1.72 +8.97 +15.61 +25.40 +32.90 +16.65 -29.75/+1.83
ERE.UN European Residential Real Estate Investm 3.23 5.58% 2024-09-27M - - 1.08 1.26 0.76 +9.49 +17.45 +19.19 +40.43 +33.47 +32.92 -34.37/+1.55
WFC Wall Financial Corporation 19.50 - 24.57 3.64 0.63 0.63 +0.31 -11.36 +0.26 +1.14 -8.49 -0.86 -8.46/+47.64
APR.UN Automotive Properties Real Estate Investment 12.28 6.55% 2024-09-27M - 11.78 1.11 0.91 0.6 -2.23 +9.74 +19.46 +26.34 +20.39 +15.09 -21.09/+2.52
PLZ.UN Plaza Retail REIT 3.90 7.18% 2024-09-27M - 21.66 0.8 1.08 0.43 +0.26 +4.70 +4.00 +12.39 +8.94 +2.63 -12.82/+3.85
D.UN Dream Office REIT 22.20 4.50% 2024-09-27M - - 0.36 1.27 0.42 0.0 +13.96 +13.55 +20.65 +40.51 +107.48 -34.68/+5.14
MHC.UN Flagship Communities Real Estate Investment Trust 21.00 3.82% 2024-09-27M - 5.06 0.68 0.29 0.41 -1.64 +8.53 +5.53 +53.85 +29.07 +37.17 -14.29/+11.43
MRD Melcor Developments 12.96 3.40% 2024-09-13Q 17.9 6.27 0.33 1.37 0.4 +1.57 +4.85 +9.64 +11.53 +15.10 +7.20 -17.82/+1.70
MRT.UN Morguard REIT 5.67 4.23% 2024-09-27M - - 0.38 1.40 0.36 +1.25 +5.98 +5.59 +6.38 +5.39 +1.98 -8.29/+2.12
PRV.UN PRO Real Estate Investment Trust 5.86 7.68% 2024-08-30M - 38.75 0.72 1.74 0.36 -0.85 +9.74 +14.01 +26.57 +9.74 +19.84 -29.86/+2.22
BTB.UN BTB Real Estate Investment Trust 3.58 8.38% 2024-08-30M - 9.6 0.65 1.46 0.32 +0.56 +7.83 +8.81 +14.38 +14.38 +12.23 -24.30/+0.14
MHC.U Flagship Communities Real Estate Investment Trust 15.49 3.81% 2024-09-27M - 3.3 0.68 0.79 0.3 -1.90 +8.47 +7.64 +13.48 -4.79 +1.18 -15.95/+11.88
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 5.00 2.10% 2024-08-14S 33.9 16.13 0.74 0.27 0.3 +25.00 +17.65 +3.95 0.0 -5.66 -12.59 -20.00/+21.00
BRE Bridgemarq Real Estate Services 14.00 9.64% 2024-09-27M 118.4 12.15 -3.81 1.29 0.22 +2.34 +3.70 +6.22 +12.00 0.0 +1.52 -21.00/+2.50
FCD.UN Firm Capital Property Trust 5.86 8.87% 2024-09-27M - 14.08 0.74 1.07 0.22 +1.21 +5.40 +6.35 +17.67 +22.59 +9.53 -23.04/+2.05
TNT.UN True North Apartment Reit 12.44 - - 0.42 1.52 0.18 -4.89 +30.95 +31.78 +50.06 +38.22 +427.12 -49.16/+12.94
MR.UN Melcor Real Estate Investment Trust 4.87 - - 0.68 2.09 0.14 +1.25 +62.33 +62.33 +73.93 +61.79 +4.73 -55.03/+2.87
NET.UN Canadian Net Real Estate Investment Trus 5.51 6.26% 2024-10-15M - 6.15 - 0.58 0.11 -0.54 -2.30 +0.18 +14.08 +10.20 +14.55 -16.88/+7.44
MPCT.UN Dream Impact Trust 4.10 15.61% 2024-01-30M - - 0.15 1.79 0.07 +4.33 +13.89 +5.94 +14.21 +3.02 -54.34 -25.85/+127.80
HOT.UN American Hotel Income Properties REIT LP 0.63 - - 0.2 2.12 0.05 +14.55 +29.90 +34.04 +23.53 -5.97 -66.67 -38.10/+217.51
UFC Urbanfund Corp. 0.79 6.33% 2024-06-28Q 41.7 6.03 0.55 0.63 0.04 -1.25 -4.82 -3.66 -5.95 -10.23 -18.56 -5.06/+31.65
INO.UN Inovalis REIT 1.12 - - 0.16 1.79 0.04 +2.75 +0.90 -10.40 +31.76 -11.81 -64.78 -40.28/+173.89
SOT.UN Slate Office REIT 0.35 33.80% 2023-10-30M - - 0.08 1.30 0.03 -2.74 -1.39 +4.41 -13.41 -53.29 -74.46 -40.85/+330.99
BEK.B Becker Milk Company Ltd. 13.00 6.15% 2024-09-20S 1142.9 192.49 0.75 0.35 0.02 +2.36 +0.70 +4.00 +8.15 +3.09 0.0 -18.29/+16.77
IVQ.U Invesque Inc. 0.11 - - 0.1 1.46 0.01 -31.25 -31.25 -26.67 -24.14 -57.69 -68.57 -0.00/+295.45
Technology
SHOP Shopify 106.76 - 79.52 11.04 1.96 137.76 +8.45 +3.75 +28.74 +19.87 -0.35 +49.17 -40.84/+15.40
TRI Thomson Reuters Corporation 230.12 1.30% 2024-08-15Q 42.0 32.48 6.57 0.40 103.49 -1.99 +2.40 +2.89 +1.71 +8.22 +35.96 -29.16/+5.56
CSU Constellation Software 4375.12 0.13% 2024-09-20Q 15.0 105.5 27.86 0.81 92.72 +2.07 +1.57 -2.16 +14.83 +16.58 +61.74 -39.09/+2.32
GIB.A CGI Inc 152.95 - 11.72 2.2 0.86 34.86 -2.68 +3.37 +1.63 +12.52 +0.98 +13.13 -15.66/+4.87
OTEX Open Text 44.45 3.11% 2024-08-30Q 59.5 18.86 2.09 0.91 11.92 +1.72 +0.91 +2.07 +9.40 -16.53 -7.43 -14.69/+34.98
DSG The Descartes Systems 139.08 - 68.66 6.69 0.75 11.89 +4.28 +3.34 +0.09 +7.68 +10.21 +43.48 -31.67/+3.06
LMN Lumine Group Inc. 33.23 - - 10.44 1.87 8.53 -3.74 -0.92 -12.90 -8.46 -2.26 0.0 -49.35/+20.37
CLS Celestica Inc. Sv 66.13 - 26.35 3.33 2.25 7.84 +6.08 -7.94 -9.27 -13.70 +3.36 +117.68 -56.30/+31.39
NVEI Nuvei Corporation Subordinate Voting Shares 45.14 1.21% 2024-08-20 - - 2.28 3.15 6.4 -0.22 +0.31 -0.77 +3.08 +13.82 +123.35 -59.02/+1.75
KXS Kinaxis 162.80 - 161.72 8.17 0.78 4.6 +4.55 +7.67 -3.90 +8.42 +8.16 +5.92 -20.68/+6.16
LSPD Lightspeed Commerce [TSX] 18.74 - - 0.91 2.64 2.87 +9.21 +4.93 +1.63 -0.37 +3.48 -1.52 -14.41/+53.31
BB BlackBerry 3.23 - - 1.89 1.04 1.91 -3.87 -1.52 -5.28 +2.87 -10.77 -53.39 -10.53/+117.34
ENGH Enghouse Systems 32.14 3.24% 2024-11-15Q 68.4 21.44 3.03 0.65 1.78 +4.28 +7.10 +6.32 +8.11 +1.81 +7.89 -15.99/+19.70
SFTC Softchoice Corporation 17.85 2.91% 2024-09-27Q 59.1 20.96 -7.09 -0.12 1.08 -5.15 -8.74 +2.12 +6.57 -17.36 +15.91 -19.33/+25.83
DND Dye & Durham Limited 15.75 0.48% 2024-09-12Q - - 2.73 2.07 1.05 +15.13 +10.14 +18.42 +33.70 +0.77 +7.51 -52.63/+8.38
ET Evertz Technologies Limited 11.74 6.47% 2024-09-17Q 82.6 14.22 3.49 0.87 0.89 +1.65 -10.24 -9.69 -10.24 -21.05 -4.40 -2.98/+31.60
CTS Converge Technology Solutions 4.37 1.37% 2024-08-27Q - - 2.23 1.82 0.85 +1.86 -8.58 +2.34 -0.68 -22.79 +56.63 -48.63/+38.67
TC Tucows 29.58 - - -7.34 0.57 0.32 -7.68 -2.41 -15.15 +12.47 +19.37 +10.70 -26.23/+27.79
SYZ Sylogist Ltd. 11.45 0.35% 2024-08-30Q 399.6 357.99 7.31 0.83 0.27 +3.25 -0.26 +5.72 +21.16 +31.61 +61.27 -43.14/+1.31
WNDR WonderFi Technologies Inc. 0.15 - - 0.94 2.51 0.1 0.0 +3.33 -11.43 -16.22 -40.38 +14.81 -29.03/+122.58
CMI C-COM Satellite Systems Inc. 1.25 4.00% 2024-07-29Q 100.0 25.88 2.02 0.05 0.05 +1.63 +4.17 +6.84 +4.17 -2.34 0.0 -28.80/+21.60
Utilities
FTS Fortis 60.60 3.89% 2024-08-20Q 74.7 19.14 1.42 0.24 30.01 -2.01 +1.87 +6.82 +14.99 +12.66 +11.48 -17.79/+2.79
H Hydro One Limited 46.37 2.71% 2024-09-11Q 66.8 24.52 2.31 0.32 27.8 -2.69 +3.48 +9.31 +20.16 +13.90 +28.09 -29.29/+3.62
BIP.UN Brookfield Infra Partners Lp Units 45.90 4.92% 2024-08-30Q 836.9 170.00 0.53 1.11 21.18 +1.66 +3.73 +5.91 +24.39 +14.72 +10.84 -36.56/+0.11
BEP.UN Brookfield Renewable Energy Partners Lp 36.00 5.42% 2024-08-30Q - - 1.86 0.88 17.33 +1.21 +9.42 +7.05 +7.43 +15.35 +4.53 -23.81/+10.69
BEPC Brookfield Renewable Corporation 41.27 4.73% 2024-08-30Q - 7.29 1.95 0.98 15.44 +1.20 +7.64 +4.88 +3.77 +25.06 +11.84 -28.42/+8.43
EMA Emera Incorporated 52.48 5.53% 2024-10-03Q 112.8 20.2 1.34 0.36 15.03 -1.67 +4.17 +7.08 +17.46 +10.07 +3.76 -16.79/+2.29
CU Canadian Utilities 34.50 5.20% 2024-08-08Q 90.6 17.7 1.77 0.67 9.37 -3.50 +3.98 +7.98 +17.79 +12.12 +14.16 -18.46/+4.32
CPX Capital Power Corporation 48.46 5.08% 2024-09-27Q 48.5 10.04 1.59 0.59 6.3 -0.19 +9.07 +17.31 +20.07 +23.78 +19.01 -30.05/+1.47
NPI Northland Power 22.75 5.29% 2024-09-27M 501.4 88.51 1.4 0.45 5.86 +1.79 +4.89 -1.90 -2.86 +0.44 -2.57 -14.90/+11.47
AQN Algonquin Power And Utilities 7.54 4.82% 2024-09-27Q 165.2 36.61 0.7 0.49 5.78 +0.80 +3.86 -12.12 -4.19 -9.38 -18.66 -10.48/+26.92
ACO.X ATCO 45.20 4.34% 2024-09-05Q 57.3 13.43 1.15 0.72 5.17 -2.08 +0.53 +6.55 +17.46 +19.45 +24.04 -27.21/+3.08
TA Transalta Corporation 13.29 1.81% 2024-08-30Q 12.6 6.66 4.44 0.91 3.97 +7.09 +12.53 +31.32 +37.58 +51.37 +7.70 -38.15/+1.13
BLX Boralex 35.50 1.86% 2024-08-30Q 71.0 37.59 2.12 0.46 3.65 +4.08 +9.10 +6.64 +6.96 +28.30 +11.92 -28.45/+3.32
INE Innergex Renewable Energy 10.02 3.59% 2024-09-27Q - - 1.81 0.31 2.04 +2.35 +6.37 +5.14 -1.47 +25.56 -15.87 -29.64/+23.25
PIF Polaris Infrastructure Inc. 12.46 6.68% 2024-08-12Q 166.6 25.44 0.73 0.99 0.26 -1.42 +3.66 -3.93 -4.15 +9.11 -18.13 -11.08/+25.52