DividendHistory.org Report     2024-09-27 / 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 72.89 1.84% 2024-09-05Q - - 2.07 0.52 83.64 -1.25 +1.32 +8.42 +27.32 +50.10 +45.31 -45.18/+3.77
AEM Agnico-Eagle Mines 110.63 2.00% 2024-08-30Q 140.7 68.18 2.1 1.08 55.3 -1.85 +0.76 +6.23 +23.64 +36.97 +79.24 -46.34/+3.73
ABX Barrick Gold Corporation 27.36 2.01% 2024-08-30Q 47.0 30.28 1.56 0.48 47.95 -0.94 +0.55 +10.23 +19.89 +21.44 +38.67 -31.83/+4.79
WPM Wheaton Precious Metals 84.45 0.98% 2024-08-21Q 48.9 51.03 4.07 0.70 38.31 -0.47 +1.39 +5.60 +17.73 +32.37 +53.21 -38.25/+3.46
TECK.A Teck Resources Limited Class A Multiple Voting Sha 70.96 0.70% 2024-09-13 - 25.36 1.4 1.36 36.74 +6.95 +10.34 +14.05 +8.34 +14.05 +21.30 -37.34/+4.50
TECK.B Teck Resources Limited B shares 70.89 0.70% 2024-09-13Q 16.1 25.36 1.4 1.35 36.71 +6.78 +9.86 +13.35 +8.13 +14.34 +21.26 -33.04/+4.91
FNV Franco-Nevada Corporation 169.64 1.14% 2024-09-12Q - - 4.24 0.67 32.64 -2.31 +3.09 -2.12 +4.59 +5.11 -6.45 -17.95/+14.72
NTR Nutrien 65.22 4.56% 2024-09-27Q 136.9 30.49 0.96 0.93 32.27 +2.11 -0.08 -1.81 -6.36 -11.37 -22.25 -6.87/+31.34
CCO Cameco 64.87 0.18% 2023-11-29A 20.3 109.58 4.55 0.89 28.23 +7.70 +17.97 +23.02 -3.63 +10.62 +20.37 -25.31/+18.17
IVN Ivanhoe Mines Ltd. 20.56 - 134.68 4.32 1.92 27.75 +9.25 +14.41 +27.15 +16.49 0.0 +76.63 -51.90/+3.70
K Kinross Gold 12.79 1.30% 2024-08-22Q 30.7 24.45 1.91 1.24 15.72 -1.69 +5.01 +5.35 +12.29 +53.91 +106.62 -53.79/+7.11
FM First Quantum Minerals 18.95 - - 1.05 1.74 15.67 +6.22 +11.67 +22.42 +5.45 +30.15 -40.95 -50.87/+71.40
AGI Alamos Gold 26.98 0.49% 2024-09-12Q 19.4 43.18 2.8 1.08 11.32 -4.36 +3.85 +11.72 +25.72 +35.10 +76.11 -45.14/+7.15
LUN Lundin Mining 14.50 2.48% 2024-08-30Q 120.0 48.82 1.68 1.65 11.26 +10.27 +3.72 +10.77 -4.79 +4.62 +43.14 -43.59/+23.93
PAAS Pan American Silver Corp. 28.98 1.90% 2024-08-19Q - - 1.77 1.40 10.56 -0.07 +6.47 -0.45 +6.58 +41.92 +47.41 -43.06/+14.56
WFG West Fraser Timber Co. Ltd. 130.23 1.35% 2024-09-26Q 73.0 52.89 1.07 2.02 10.47 +0.88 +9.21 +8.62 +23.95 +11.35 +32.07 -31.96/+0.76
CS Capstone Copper Corp. 10.77 - - 2.07 2.15 8.12 +9.67 +11.38 +23.79 +11.03 +24.94 +86.98 -59.15/+6.87
EDV Endeavour Mining plc Ordinary Shares 32.73 3.41% 2024-09-13 - - 2.02 0.88 8.01 -0.21 +15.21 +10.99 +13.25 +18.93 +22.95 -35.50/+4.80
LUG Lundin Gold Inc. 29.18 3.77% 2024-09-10Q 84.6 23.56 5.07 1.21 6.99 -2.77 +7.79 +21.74 +44.38 +53.26 +91.34 -51.23/+5.00
BTO B2Gold Corp. 4.33 5.08% 2024-09-10Q - - 1.15 1.20 5.68 -4.63 +14.25 +8.79 +17.98 +21.97 +11.03 -26.56/+9.47
HBM Hudbay Minerals 12.54 0.16% 2024-09-03S 5.2 45.47 1.5 1.82 4.94 +17.97 +14.00 +22.34 +1.29 +32.28 +89.71 -56.50/+14.27
SJ Stella Jones 87.34 1.28% 2024-09-03Q 18.1 13.99 2.71 0.65 4.92 -4.69 -5.88 -4.94 -2.16 +10.56 +33.71 -27.78/+12.21
ELD Eldorado Gold 23.80 - 21.83 1.03 1.22 4.87 +0.80 +2.28 +1.93 +17.76 +25.00 +96.37 -52.18/+6.60
OR Osisko Gold Royalties 24.91 1.04% 2024-09-27Q - - 2.87 0.87 4.64 -0.48 +7.00 +5.06 +16.84 +12.06 +56.18 -38.10/+2.85
TFPM Triple Flag Precious Metals Corp. 22.21 1.29% 2024-08-30Q - - 2.06 -0.22 4.47 -3.01 +0.36 +6.73 +4.67 +13.49 +24.85 -28.50/+10.65
IMG Iamgold 7.13 - 24.4 1.19 1.47 4.07 -4.81 +7.06 +33.02 +38.72 +57.74 +143.34 -61.99/+5.89
MX Methanex 56.17 1.80% 2024-09-16Q 34.6 19.17 1.39 1.81 3.79 +4.76 -10.77 -5.90 -14.96 -6.96 -8.23 -12.39/+32.19
STLC Stelco Holdings Inc. 66.75 4.49% 2024-08-19Q 95.5 21.01 2.7 2.73 3.63 +0.97 +1.91 +0.24 +79.58 +49.43 +77.86 -50.67/+0.81
CIA Champion Iron Limited Ordinary Shares 6.68 3.10% 2024-06-14S 35.7 11.2 2.35 1.63 3.46 +28.46 +14.38 +25.33 +13.99 +4.05 +23.02 -29.04/+16.24
ERO Ero Copper Corp. 30.78 - 34.58 3.64 1.97 3.18 +8.08 +11.08 +16.68 +5.27 0.0 +31.43 -48.93/+6.86
OGC OceanaGold Corporation 3.73 0.74% 2024-08-29S 277.5 2075.35 1.2 1.62 2.65 -2.86 +6.27 +9.71 +18.79 +21.90 +40.23 -44.24/+12.06
AG First Majestic Silver Corp. 8.52 0.29% 2024-08-16Q - - 1.44 1.35 2.57 +1.43 +12.85 +21.54 +5.19 +7.17 +22.41 -33.45/+35.92
DPM Dundee Precious Metals Inc. 13.66 1.55% 2024-09-27Q 14.5 9.81 1.57 1.17 2.46 +0.74 +4.04 +16.95 +27.54 +32.62 +62.62 -42.97/+4.94
SSL Sandstorm Gold Ltd. 8.23 0.95% 2024-10-15Q 55.8 62.4 1.3 1.11 2.45 -2.14 +4.44 +8.15 +10.62 +15.92 +29.61 -34.93/+4.25
RUS Russel Metals 41.00 4.10% 2024-08-28Q 49.0 11.66 1.46 1.53 2.41 +1.99 +8.93 +6.22 +10.01 -9.03 +7.84 -18.59/+15.59
AYA Aya Gold & Silver Inc. 18.28 - 199.65 6.75 1.40 2.38 +14.61 +22.11 +28.10 +34.61 +56.78 +150.75 -64.00/+4.76
CG Centerra Gold 10.03 2.79% 2024-08-15Q 32.2 12.19 0.96 1.25 2.13 +4.05 +5.03 +8.20 +9.02 +25.38 +51.05 -39.48/+5.08
LIF Labrador Iron Ore Royalty Corporation 32.51 13.17% 2024-09-27Q 130.1 10.17 3.19 1.03 2.08 +5.90 +7.12 +6.10 +11.72 +12.57 +1.12 -12.40/+4.49
CFP Canfor 16.30 - - 0.54 2.06 1.93 -0.49 +12.03 +12.57 +12.34 -4.73 -3.38 -17.73/+18.40
WDO Wesdome Gold Mines Ltd. 12.85 - 51.14 4.23 0.85 1.92 -2.21 -0.31 -1.46 +16.61 +27.35 +81.24 -46.77/+16.65
NG NovaGold Resources 5.69 - - -53.15 1.06 1.9 -1.04 -0.35 -8.81 +18.79 +40.49 +9.42 -47.63/+18.28
AFM Alphamin Resources Corp. 1.10 5.46% 2024-05-16 - 18.28 3.1 1.19 1.4 +5.77 +7.84 +13.40 +3.77 +19.57 +26.44 -30.00/+15.45
SVM Silvercorp Metals 6.26 0.54% 2024-06-07S 9.0 20.59 1.93 1.13 1.36 +10.60 +22.03 +36.98 +36.68 +41.95 +98.10 -53.99/+0.72
CHE.UN Chemtrade Logistics Income Fund 10.93 6.04% 2024-09-27M 55.5 7.8 1.58 1.50 1.26 +4.10 +9.08 +15.78 +18.29 +28.74 +35.27 -30.51/+0.46
ALS Altius Minerals Corporation 26.50 1.33% 2024-08-30Q 113.9 86.26 2.56 0.93 1.23 +2.20 +9.05 +21.50 +25.06 +28.95 +20.67 -39.21/+3.51
ORA Aura Minerals Inc. 16.02 6.01% 2024-06-20S - - 3.51 0.54 1.16 +3.29 +24.67 +18.32 +39.18 +53.30 +81.22 -49.50/+3.00
ARIS Aris Mining Corporation 6.35 - 52.92 50.5 1.60 1.08 -4.94 +3.93 +13.39 +22.82 +30.66 +105.50 -53.31/+9.76
CAS Cascades 10.19 4.71% 2024-08-22Q - - 0.59 0.14 1.03 +5.60 +9.92 +7.04 +12.85 +3.03 -16.95 -13.35/+47.20
MDI Major Drilling Grp 8.50 - 14.62 1.35 1.66 0.7 +4.04 -10.15 -4.82 -6.39 -5.56 +2.78 -19.88/+22.24
DBM Doman Building Materials 7.63 7.34% 2024-09-27Q 77.8 10.73 1.11 1.45 0.66 -1.17 +7.46 +11.22 +10.26 -7.63 +3.39 -17.17/+13.24
VNP 5N Plus 6.72 - 40.04 3.28 1.56 0.6 -2.75 -3.31 +15.27 +7.35 +34.40 +92.00 -55.51/+7.89
JAG Jaguar Mining Inc. 5.27 - 19.52 1.42 1.62 0.42 -5.05 +11.89 +51.00 +132.16 +101.15 +339.17 -78.75/+12.33
MSA Mineros S.A. 1.20 8.61% 2024-10-09Q 27.2 16.16 0.81 0.62 0.36 +0.84 +8.11 +6.19 +10.09 +15.38 +106.90 -58.19/+10.00
ECOR Ecora Resources plc Ordinary Shares 1.31 11.02% 2024-05-09 - 12.1 0.52 1.41 0.33 +4.80 +16.96 +7.38 0.0 -10.88 -29.19 -19.85/+44.27
ADN Acadian Timber 17.33 6.69% 2024-09-27Q 62.4 9.69 0.94 0.83 0.3 -1.98 +0.06 -4.99 +1.17 -0.29 0.0 -10.56/+6.46
ARG Amerigo Resources Ltd. 1.80 6.67% 2024-08-30Q - - 1.99 3.15 0.3 +6.51 +9.76 +15.38 +16.13 +16.13 +41.73 -38.89/+13.89
LUC Lucara Diamond Corp. 0.46 - - 0.62 1.38 0.21 +1.11 +4.60 +46.77 +37.88 +44.44 +16.67 -37.36/+38.46
CNC Canada Nickel Company Inc. 1.13 - 56.50 1.17 2.31 0.2 -1.74 +10.78 +7.62 -8.87 -19.29 -8.13 -21.24/+98.23
DNG Dynacor Gold Mines Inc. 5.13 2.61% 2024-10-10M 23.9 9.68 1.63 1.08 0.19 -3.21 +2.19 +0.20 -2.29 +11.04 +66.02 -41.33/+12.09
WEF Western Forest Products Inc. 0.50 - - 0.26 1.80 0.16 +6.38 +14.94 +21.95 +9.89 -20.63 -39.02 -19.00/+72.00
SMT Sierra Metals 0.75 - - 1.54 2.10 0.16 +4.17 +10.29 +7.14 -1.32 -2.60 +87.50 -54.67/+40.00
GDL Goodfellow Inc. 14.85 6.79% 2024-03-04S 63.8 9.18 0.64 1.11 0.13 +5.69 +4.21 +6.07 +6.00 -2.43 +10.00 -16.48/+8.15
GEO Geodrill Limited 2.65 - 32.63 0.84 0.88 0.12 -0.75 -2.21 +11.81 +14.72 +38.74 +12.77 -42.64/+9.81
SXP Supremex 4.02 4.04% 2024-09-05Q 36.9 8.74 722.48 1.28 0.1 +0.25 -7.80 +8.06 +6.91 -0.50 -7.16 -15.42/+16.42
S Sherritt International 0.20 - - 0.13 1.54 0.08 0.0 -7.14 -9.30 -27.78 -30.36 -53.01 -5.13/+125.64
TSL Tree Island Steel Ltd. 2.69 4.46% 2024-09-27Q 240.0 9.07 0.54 0.94 0.07 +3.86 0.0 -7.24 -10.63 -20.41 -14.33 -7.81/+37.55
CFX Canfor Pulp Products 0.92 - - 0.18 1.35 0.06 +4.55 -9.80 +1.10 -13.21 -45.56 -53.54 -13.04/+118.48
GSP Gensource Potash Corporation 0.09 - - 3.4 0.98 0.04 -5.26 -5.26 0.0 +5.88 -10.00 -18.18 -33.33/+77.78
NPK Verde Agritech Plc Ordinary Shares 0.66 - - 0.79 1.58 0.03 +1.54 -1.49 -13.16 -16.46 -45.00 -51.11 -9.09/+254.55
TI Titan Mining Corporation 0.22 - - -3.59 -0.01 0.03 -2.22 +2.33 +2.33 -4.35 -26.67 -45.68 -9.09/+113.64
WRX Western Resources Corp. 0.06 - 15.06 0.1 0.82 0.02 -14.29 +33.33 -14.29 -25.00 -50.00 -68.42 -66.67/+258.33
NWX Newport Exploration Ltd. 0.12 16.67% 2024-05-23Q 200.0 12 4.33 1.12 0.01 0.0 0.0 -4.00 +26.32 -22.58 -56.36 -37.50/+133.33
PUMA Puma Exploration Inc. 0.07 - - 0.67 1.57 0.01 0.0 0.0 0.0 -23.53 -35.00 -56.67 -23.08/+153.85
KRN Karnalyte Resources Inc. 0.14 - - 1.3 1.54 0.01 +8.00 +12.50 +8.00 +3.85 -30.77 -50.00 -18.52/+122.22
WBE WestBond Enterprises Corporation 0.16 - - 0.75 0.71 0.01 +3.23 -5.88 +23.08 +39.13 +28.00 -11.11 -31.25/+21.88
Communication Services
BCE Bce 47.54 8.51% 2024-09-16Q 188.1 21.82 2.65 0.44 43.37 -0.04 +0.70 -0.13 +7.29 +3.28 -8.31 -10.43/+18.16
T Telus Corporation 22.66 6.87% 2024-09-10Q 293.6 42.57 2.1 0.69 33.45 -0.40 +4.09 -1.65 +9.42 +4.57 +2.16 -11.58/+14.47
RCI.A Rogers Communications Inc. Class A Shares 57.10 3.50% 2024-09-09Q 122.7 34.95 2.9 0.46 30.34 +0.18 +2.29 +2.88 +6.17 +0.71 +9.07 -11.56/+13.75
RCI.B Rogers Communications Inc. Cl.B Nv 54.42 3.70% 2024-09-09Q 123.7 33.18 2.9 0.60 28.91 -0.77 -0.38 +1.55 +7.55 -1.95 +4.35 -10.57/+18.91
QBR.B Quebecor 34.92 3.72% 2024-08-23Q - 11.07 3.85 0.46 8.2 -0.31 +4.33 +12.65 +20.96 +17.62 +19.96 -21.96/+0.80
CCA Cogeco Communications 71.34 4.87% 2024-07-25Q 44.4 8.61 0.99 0.61 3.01 +4.73 +10.48 +11.80 +38.28 +18.74 +13.47 -28.82/+-1.25
CGO Cogeco Inc. Sv 60.23 5.67% 2024-07-25Q 40.4 5.28 0.69 0.36 0.58 +6.08 +11.68 +10.86 +24.96 +5.85 +22.24 -25.92/+3.75
QTRH Quarterhill 1.74 - - 1.07 0.63 0.2 +9.43 +7.41 +6.10 -1.69 -6.95 +19.18 -20.11/+18.97
Y Yellow Pages Limited 9.71 10.30% 2024-08-26Q 40.5 3.06 2.47 0.88 0.13 +0.10 -1.02 +2.21 +6.35 -1.52 -20.86 -10.40/+26.57
ILLM illumin Holdings Inc. 1.74 - - 1.18 2.21 0.09 +1.75 +12.26 +13.73 +22.54 0.0 -4.40 -22.41/+14.94
ZUM ZoomerMedia Limited 0.03 40.00% 2023-12-28Q - - 0.17 0.91 0.01 0.0 +20.00 +20.00 +20.00 +20.00 0.0 -16.67/+66.67
Consumer Cyclical
QSR Restaurant Brands International 96.40 3.31% 2024-09-20Q 58.1 25.14 10.41 0.87 43.44 +1.10 +2.96 -0.88 0.0 -10.38 +6.58 -12.11/+16.31
MG Magna International 57.75 4.64% 2024-08-16Q 57.5 12.28 1.04 1.61 16.59 +1.44 +1.96 +3.00 +0.72 -21.74 -20.66 -10.32/+38.49
CCL.B CCL Industries 81.72 1.42% 2024-09-13Q - 21.94 2.96 0.54 14.61 +0.12 +6.06 +12.98 +13.59 +18.04 +43.34 -35.36/+1.52
CTC Canadian Tire Corporation Limited 220.10 3.18% 2024-10-31Q - 34.24 2.31 0.56 12.24 -4.72 -4.30 +2.37 -0.63 -11.25 -22.77 -8.22/+30.89
GIL Gildan Activewear [TSX] 63.33 1.79% 2024-08-22Q 34.5 18.5 4.17 1.64 10.3 +2.15 +3.11 +10.52 +22.05 +25.98 +66.35 -42.22/+1.59
CTC.A Canadian Tire 161.20 4.34% 2024-10-31Q - 34.24 2.31 1.36 8.97 +1.52 +4.92 +14.77 +18.76 +19.32 +10.37 -21.68/+0.78
DOO BRP 82.29 0.88% 2024-09-27Q 22.0 25.36 10.87 2.32 6.01 -1.43 -15.81 -14.53 -6.12 -9.52 -19.96 -5.92/+31.26
ATZ Aritzia 48.99 - 68.65 6.89 1.82 5.5 +0.62 +6.27 +15.00 +26.52 +30.99 +107.32 -57.81/+5.43
BYD Boyd Group Services Inc. 203.67 0.29% 2024-09-27Q 16.1 55.33 3.88 1.01 4.37 -1.58 -9.30 -10.29 -20.74 -28.89 -15.68 -0.45/+59.45
LNR Linamar 63.90 1.57% 2024-08-23Q 10.2 6.4 0.7 1.42 3.93 +1.44 +1.11 +0.61 -3.90 -11.25 -2.34 -11.14/+15.56
TOY Spin Master Corp. Subordinate Voting Shares 31.62 1.52% 2024-09-27Q 78.7 54.95 1.96 1.87 3.26 +2.00 -2.07 -0.25 +12.17 -8.77 -7.41 -12.97/+19.32
WPK Winpak 46.60 0.26% 2024-10-01Q 4.0 15.03 1.59 0.20 2.94 +3.01 +2.15 -1.50 +4.37 +14.95 +20.63 -20.71/+4.59
RCH Richelieu Hardware 39.77 1.51% 2024-07-25Q 34.5 20.07 2.47 0.94 2.21 +0.43 +1.09 +1.12 -3.45 -6.64 -0.03 -5.98/+21.36
NFI NFI Group 18.33 - - 2.39 1.42 2.18 -3.22 -5.08 -2.76 +15.72 +42.42 +41.87 -40.59/+6.66
LNF Leons Furniture 29.95 2.67% 2024-09-09Q 32.8 13.87 1.93 0.80 2.04 +0.17 +1.39 +11.42 +30.84 +32.58 +62.60 -45.04/+2.30
PET Pet Valu Holdings Ltd. 25.83 0.17% 2024-08-30Q 3.8 22.62 19.85 0.80 1.85 -1.41 +5.95 -3.26 -1.82 -18.41 +5.90 -8.94/+27.37
TCL.A Transcontinental 17.17 5.24% 2024-10-03Q 67.7 12.56 0.79 0.96 1.49 +2.20 +2.26 +7.65 +13.56 +16.72 +50.48 -41.12/+2.18
ZZZ Sleep Country Canada Holdings Inc. 34.95 2.71% 2024-08-26Q 45.1 16.51 2.55 1.70 1.18 0.0 +0.40 +0.09 +34.01 +16.85 +50.19 -39.03/+0.83
MTY MTY Food Group 45.60 2.46% 2024-08-02Q 27.4 10.87 1.31 1.95 1.09 +1.60 +5.97 +4.97 +1.47 -10.82 -21.41 -11.29/+31.80
MRE Martinrea International 11.57 1.73% 2024-09-27Q 11.1 6.41 0.58 2.08 0.89 -1.20 -0.60 +6.54 +0.61 -4.85 -7.51 -13.14/+26.10
PBL Pollard Banknote Limited 27.00 0.59% 2024-09-27Q 11.4 19.37 2.37 0.60 0.73 +11.16 +6.09 -4.66 -3.57 -24.50 +8.43 -33.52/+39.81
CGX Cineplex 10.76 - - -47.8 2.75 0.69 -2.62 -1.74 +20.76 +30.90 +46.00 +13.62 -34.01/+3.72
AW.UN A&W Revenue Royalties Income Fund 35.20 5.46% 2024-09-13M 97.0 17.7 2.45 1.13 0.51 +1.29 +2.18 +2.92 +23.42 +17.33 +10.52 -19.89/+0.40
RAY.A Stingray Group 7.23 4.14% 2024-08-30Q - - 1.94 1.11 0.49 +0.84 -7.90 -11.83 -4.62 -5.74 +45.77 -41.77/+18.12
PZA Pizza Pizza 13.22 7.04% 2024-09-27M 95.9 14.15 1.49 0.91 0.44 +1.23 +3.93 -0.30 +0.99 -4.34 -4.34 -6.88/+14.15
BPF.UN Boston Pizza Royalties Income Fund 17.52 7.74% 2024-09-20M 110.2 11.6 1.17 1.55 0.38 -0.34 +3.67 +7.48 +9.57 +11.45 +15.57 -17.52/+2.28
ACQ Autocanada 16.25 - - 0.78 2.53 0.38 +4.97 +9.35 -12.35 -15.50 -39.55 -33.07 -15.38/+69.48
RPI.UN Richards Packaging Income Fund 31.98 4.13% 2024-09-27M 38.4 12.1 2.71 0.47 0.35 +1.69 +3.16 +1.40 +10.09 -7.12 -2.11 -13.82/+12.57
XTC Exco Technologies Limited 8.05 5.24% 2024-09-13Q 52.8 11.29 0.83 1.13 0.31 -0.25 -2.07 +6.34 +1.26 +8.49 +8.34 -13.04/+2.86
WILD WildBrain 1.30 - - 3.72 0.88 0.27 -2.26 +0.78 -7.80 +16.07 +17.12 -12.16 -40.77/+34.62
GH Gamehost 10.50 4.57% 2024-09-27M 49.5 10.45 2.02 1.46 0.22 +1.16 +0.96 -0.47 -1.78 +6.17 +16.67 -19.52/+2.67
DII.B Dorel Industries 6.04 - - 0.65 3.07 0.2 -4.43 -8.07 -13.71 -13.09 -12.72 +4.32 -28.48/+27.32
KEG.UN Keg Royalties Income Fund 15.33 7.46% 2024-09-20M 48.2 33.3 1.86 1.36 0.17 +0.26 +2.82 +2.96 +13.72 +3.16 +13.98 -19.11/+0.20
BOS AirBoss of America 5.30 2.62% 2024-09-27Q - - 0.81 2.00 0.14 -3.64 +17.52 +13.25 -7.99 -10.92 +21.28 -31.13/+19.06
RET.A Reitmans [Canada] Ltd. Cl.A Nv 2.50 - 6.91 0.47 3.38 0.12 -6.72 +0.40 +11.11 +4.60 +2.04 +4.60 -18.00/+24.00
SRV.UN Sir Royalty Income Fund 12.64 9.02% 2024-09-20M 46.9 3.6 1.89 2.50 0.11 +2.18 +0.64 +0.40 -1.25 -13.13 -22.74 -9.81/+34.49
CJR.B Corus Entertainment 0.17 - - 0.1 1.99 0.03 +10.00 +22.22 +65.00 +10.00 -77.40 -83.98 -39.39/+554.55
FOOD Goodfood Market Corp. 0.27 - - -0.92 -0.34 0.02 0.0 -3.57 -5.26 -5.26 +5.88 -30.77 -24.07/+61.11
Consumer Defensive
ATD Alimentation Couche-Tard 75.32 0.93% 2024-09-13Q 18.5 19.68 3.8 0.90 71.4 -1.01 -2.09 -7.88 -1.89 -2.57 +9.19 -8.48/+15.87
L Loblaw 177.74 1.15% 2024-09-13Q 30.7 26.18 4.84 0.16 54.28 +1.88 +1.06 +6.20 +12.00 +18.41 +54.02 -37.82/+2.50
DOL Dollarama 136.85 0.27% 2024-10-04Q 9.5 50.62 32.58 0.55 38.56 +1.09 +0.26 +5.62 +9.56 +32.62 +46.24 -34.29/+1.06
WN George Weston Ltd. 225.16 1.45% 2024-09-13Q 36.8 24.71 4.64 0.41 29.74 +2.56 +2.72 +7.10 +14.42 +23.03 +49.48 -35.86/+1.80
MRU Metro 84.84 1.30% 2024-09-05Q 26.8 20.47 2.78 0.08 18.89 +2.22 +0.21 +4.50 +11.94 +16.67 +20.27 -22.88/+2.81
TPX.B Molson Coors Canada 76.98 3.13% 2024-08-30Q 32.5 10.15 0.85 0.79 15.02 +4.03 +6.92 +7.65 +12.26 -15.41 -7.71 -15.51/+20.89
SAP Saputo 28.93 2.61% 2024-09-10Q 120.0 46.21 1.7 0.31 12.28 -0.72 -3.47 -7.36 -5.83 +8.56 +1.87 -12.62/+11.13
EMP.A Empire Company Ltd. Cl.A Nv 40.87 1.96% 2024-10-15Q 29.2 14.92 - 0.48 9.89 +3.97 +8.75 +11.48 +16.87 +23.55 +10.61 -23.05/+1.25
PRMW Primo Water Corporation 33.79 1.47% 2024-08-22Q 23.2 15.43 2.67 1.18 5.42 -1.52 +13.31 +10.03 +13.01 +37.02 +80.12 -46.91/+4.00
PBH Premium Brands Holdings Corporation 95.05 3.58% 2024-09-27Q 133.9 37.26 2.39 0.95 4.24 -0.69 +8.69 +6.44 +0.87 +7.40 -0.05 -10.93/+2.35
MFI Maple Leaf Foods 21.98 4.00% 2024-09-06Q 880.1 231.24 1.73 0.45 2.71 +0.18 -0.45 -14.21 -4.10 -1.04 -15.79 -3.78/+27.75
NWC The North West Company 50.55 3.16% 2024-09-27Q 57.8 18.47 3.42 0.58 2.41 +0.80 +10.66 +12.96 +21.98 +28.79 +47.81 -33.29/+3.32
JWEL Jamieson Wellness Inc. 34.46 2.37% 2024-08-30Q 94.0 39.5 3.32 0.62 1.43 +3.20 +10.73 +9.05 +18.79 +29.26 +41.40 -35.87/+3.51
LAS.A Lassonde Industries 176.00 2.30% 2024-08-20Q 26.9 11.56 1.2 -0.15 1.2 -1.68 +1.71 +17.29 +13.98 +18.31 +39.64 -29.55/+3.41
SOY SunOpta 8.82 - - 4.87 2.03 1.03 -2.00 +15.90 +21.99 +19.84 -4.96 +93.42 -56.69/+17.91
RSI Rogers Sugar 5.71 6.30% 2024-09-27Q 83.7 15.77 1.78 0.55 0.73 -1.21 +4.39 -0.35 +2.33 +7.13 +5.94 -13.13/+4.73
KPT KP Tissue 8.44 8.52% 2024-09-27Q 119.9 96.82 9.41 0.33 0.66 -0.71 -0.71 +1.69 -2.20 -4.52 -14.49 -4.98/+20.50
HLF High Liner 12.52 4.85% 2024-08-30Q 31.3 8.69 0.71 0.91 0.37 -1.11 -6.57 -5.15 -6.46 -7.60 +13.82 -19.25/+11.18
CSW.A Corby Spirit and Wine Limited 12.64 6.96% 2024-09-11Q 104.8 17.3 1.92 0.28 0.36 -2.69 -5.95 -6.78 -2.54 -1.94 -12.53 -3.48/+16.61
CSW.B Corby Spirit and Wine Limited 12.39 7.10% 2024-09-11Q 117.3 17.3 1.92 0.49 0.35 -0.88 -1.67 +0.65 +0.49 +1.98 -5.42 -7.99/+6.70
ADW.A Andrew Peller 3.95 6.23% 2024-09-27Q - - 0.73 0.72 0.17 -4.36 +3.27 -3.66 +3.40 -1.00 -6.18 -7.34/+25.32
SECU SSC Security Services Corp. 2.45 4.80% 2024-09-27Q 392.0 85.33 0.72 0.87 0.05 -3.92 -5.77 -1.61 -2.39 +0.41 -8.58 -8.16/+19.59
SWP Swiss Water Decaffeinated Coffee 3.59 - - 0.63 1.76 0.03 +3.16 +2.28 +4.36 +2.57 +3.76 +38.08 -33.15/+19.50
ETF
WMT Walmart CDR 34.83 1.04% 2024-12-13Q 18.9 41.42 7.61 0.62 279.97 +1.02 +3.26 +16.88 0.0 0.0 0.0 -36.95/+2.10
MSFT Microsoft CDR 31.36 0.77% 2024-11-21Q 2.1 36.37 11.94 0.74 233.1 -1.91 +2.72 +4.81 -4.77 0.0 +33.62 -26.66/+9.95
PFE Pfizer CDR 13.57 5.76% 2024-07-26Q - - 1.87 0.50 76.9 -1.24 +0.67 -4.17 +3.75 +3.98 -13.35 -12.82/+18.50
UNH UnitedHealth Group CDR 27.84 1.44% 2024-09-16Q 2.7 23.72 5.31 0.33 25.71 +0.91 -1.42 -0.96 +14.90 +16.97 0.0 -24.46/+4.45
CRM Salesforce CDR 22.06 0.58% 2024-09-18Q 2.2 63.74 4.57 1.31 21.09 +3.47 +9.42 0.0 0.0 0.0 0.0 -28.92/+16.14
MCDS McDonalds CDR 26.73 2.19% 2024-09-03Q 5.1 25.72 -45.15 0.93 19.17 +2.77 +5.74 +10.14 0.0 0.0 0.0 -19.64/+0.19
COST Costco CDR 41.21 0.52% 2024-07-26Q 1.3 63.52 19.25 1.08 18.27 -2.23 -1.10 +7.99 +3.73 +20.25 +54.58 -38.27/+4.27
VFV Vanguard S&P 500 Index ETF 137.44 1.06% 2024-09-27Q - 22.18 3.82 0.75 17.3 -0.04 +1.66 +4.54 +3.76 +8.97 +33.10 -26.51/+0.55
ZSP BMO S&P 500 Index ETF 84.69 1.05% 2024-09-27Q - 22.66 4.04 0.75 16.21 +0.04 +1.69 +4.58 +3.80 +9.00 +33.03 -26.47/+0.46
XIU iShares S&P/TSX 60 Index ETF 36.36 2.82% 2024-08-30Q - 13.88 1.37 0.96 14.02 +0.44 +2.97 +7.73 +10.05 +7.73 +22.42 -21.66/+0.43
XIC iShares Core S&P/TSX Capped Composite Index ETF 38.16 2.59% 2024-09-24Q - 14.02 1.39 0.99 13.33 -0.16 +2.31 +7.58 +9.50 +8.07 +22.94 -22.04/+0.55
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 59.88 1.04% 2024-06-25S - 18.93 3.26 1.02 10.94 +0.52 +1.49 +7.20 +4.96 +8.64 +32.19 -27.67/+0.53
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 72.28 0.60% 2024-09-12Q - - - 2.15 10.51 +2.08 +6.17 +14.78 +26.92 +26.85 +70.27 -44.27/+1.12
ZAG BMO Aggregate Bond Index ETF 14.05 3.42% 2024-09-27M - - - 0.24 10.1 -0.14 +1.55 +0.64 +3.77 +3.69 +9.17 -9.82/+0.64
VUN Vanguard U.S. Total Market Index ETF 103.71 1.00% 2024-09-27Q - 20.25 0.01 0.79 9.59 +0.04 +1.77 +4.64 +4.21 +8.35 +32.20 -26.38/+0.44
XEF iShares Core MSCI EAFE IMI Index ETF 39.32 2.49% 2024-06-25S - 37.74 2.26 0.74 9.18 +1.60 +1.68 +6.30 +6.24 +5.19 +21.21 -20.40/+0.41
ZEA BMO MSCI EAFE Index ETF 23.85 2.68% 2024-09-27Q - 18.62 1.52 0.73 8.76 +0.93 +0.72 +5.62 +5.21 +5.25 +21.19 -19.87/+0.92
ZCN BMO S&P/TSX Capped Composite Index ETF 32.03 2.87% 2024-09-27Q - 13.7 1.39 1.01 8.47 -0.16 +2.33 +7.66 +9.60 +8.06 +22.63 -21.82/+1.16
XBB iShares Core Canadian Universe Bond Index ETF 28.63 3.16% 2024-09-24M 89.7 28.35 - 0.25 8.03 -0.17 +1.52 +0.49 +3.58 +3.66 +8.98 -9.81/+0.66
VCN Vanguard FTSE Canada All Cap Index ETF 48.80 2.13% 2024-09-20Q - 12.85 1.35 1.01 7.72 +0.47 +2.31 +7.86 +9.69 +8.18 +22.98 -22.03/+0.47
XUS iShares Core S&P 500 Index ETF 48.16 2.07% 2023-12-29S - 21.96 3.76 0.76 7.42 +0.25 +1.97 -47.54 -47.97 -45.53 -33.45 -26.51/+0.21
CSAV CI High Interest Savings ETF 50.05 4.33% 2024-09-23M - - - 0.00 7.05 -0.22 +0.01 -0.04 0.0 -0.03 0.0 -0.11/+0.37
VGRO Vanguard Growth ETF Portfolio 36.38 1.79% 2024-10-01Q - 6.02 0.01 0.71 5.84 +0.78 +2.48 +5.39 +5.33 +6.69 +22.95 -20.56/+0.16
CASH Horizons High Interest Savings ETF 50.00 4.50% 2024-09-27M - - - 0.00 5.38 -0.26 -0.04 -0.06 -0.06 -0.02 -0.04 -0.04/+0.44
VEQT Vanguard All-Equity ETF Portfolio 43.80 1.54% 2023-12-28A - 2.43 0.42 0.82 5.22 +0.92 +2.60 +6.49 +6.67 +9.04 +26.70 -23.47/+0.30
VAB Vanguard Canadian Aggregate Bond Index ETF Redeema 23.47 3.12% 2024-10-01M - - - 0.25 5.11 +0.21 +1.73 +0.82 +3.90 +3.90 +9.54 -10.27/+0.26
XEQT iShares Core Equity ETF Portfolio 32.49 1.87% 2024-09-24Q - 18.17 0.84 0.82 4.84 +0.59 +2.06 +5.97 +6.04 +7.62 +26.42 -23.33/+0.31
VIU Vanguard FTSE Developed All Cap ex North America I 35.75 2.44% 2024-09-20Q - 21.08 1.47 0.76 4.77 +1.71 +0.96 +5.64 +5.18 +4.44 +21.02 -19.94/+0.50
HXS Horizons S&P 500 Index ETF 79.30 - - - 0.75 4.09 +0.24 +1.90 +4.80 +4.00 +9.41 +34.45 -27.29/+0.21
HXT Horizons S&P/TSX 60 Index ETF 62.12 - - - 0.96 3.97 +0.44 +2.95 +8.62 +10.99 +9.46 +26.49 -24.20/+0.45
ZLB BMO Low Volatility Canadian Equity ETF 48.22 2.32% 2024-09-27Q - 17.07 1.64 0.75 3.96 0.0 +2.25 +5.72 +10.98 +11.13 +23.90 -20.92/+1.02
ZFL BMO Long Federal Bond Index ETF 13.53 3.26% 2024-09-27M - - - 0.34 3.58 -0.37 +2.42 -0.88 +5.21 +4.56 +12.94 -15.00/+4.21
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 92.91 1.08% 2024-09-27Q - 22.18 3.82 1.02 3.52 +0.29 +1.32 +6.95 +4.70 +8.63 +32.20 -27.68/+0.82
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 21.94 1.51% 2024-06-25S - 29.89 1.54 0.59 3.32 +5.94 +8.19 +9.81 +9.54 +14.09 +22.50 -21.10/+0.14
QUU Mackenzie US Large Cap Equity Index ETF 222.23 1.06% 2024-09-23Q - 22.89 4.18 0.74 3.24 0.0 +1.77 +4.82 +3.81 +9.14 +33.60 -26.71/+0.36
CEE Centamin plc 2.75 3.08% 2024-08-30 - 28.84 1.71 0.81 3.19 -1.08 +25.57 +27.31 +30.95 +45.50 +100.73 -52.36/+4.36
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 18.07 3.82% 2024-09-27M - - - 0.13 3.12 -0.39 +1.63 -0.71 +3.91 +4.03 +10.32 -10.68/+1.16
XUU iShares Core S&P U.S. Total Market Index ETF 57.11 1.04% 2024-09-24Q - 20.58 0.01 0.78 3.1 -0.09 +1.66 +4.65 +4.10 +8.29 +32.08 -26.32/+0.54
ZWB BMO Covered Call Canadian Banks ETF Units 19.31 6.80% 2024-09-27M - 12.68 1.28 1.00 3.1 -0.46 +3.59 +9.03 +11.72 +5.12 +15.91 -20.82/+0.83
VBAL Vanguard Balanced ETF Portfolio 32.74 1.96% 2024-10-01Q - 2.43 0.42 0.58 3.09 +0.61 +2.22 +4.23 +5.04 +5.85 +19.14 -17.62/+0.09
XQQ iShares NASDAQ 100 Index ETF 50.36 0.95% 2024-06-25S - 30.66 6.25 0.97 3.08 +0.98 +2.17 -63.89 -66.22 -63.71 -55.24 -28.94/+3.69
PSA Purpose High Interest Savings ETF Units 50.02 4.87% 2024-09-26M - - - -0.00 3.05 -0.26 -0.04 -0.04 -0.03 0.0 -0.02 -0.04/+0.43
ZEB BMO Equal Weight Banks Index ETF 40.44 4.15% 2024-09-27M - 12.67 1.29 1.03 3.04 -0.27 +5.56 +12.71 +16.31 +9.33 +27.51 -27.95/+0.77
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD In 13.08 4.02% 2024-09-27M - - - 0.38 3.0 -0.30 +1.40 +1.55 +4.81 0.0 +9.36 -10.93/+0.46
VDY Vanguard FTSE Canadian High Dividend Yield Index 48.14 4.09% 2024-09-27M - 11.27 1.19 0.93 2.99 +0.02 +2.91 +8.16 +11.10 +8.47 +21.11 -21.29/+0.62
TEC TD Global Technology Leaders Index ETF CAD Units 40.06 0.09% 2024-09-27Q - 32.92 8.33 0.76 2.9 +0.65 +2.88 +6.86 +0.78 +11.40 +43.02 -32.20/+4.44
ZST BMO Ultra Short-Term Bond ETF 48.91 5.02% 2024-09-27M - - - 0.02 2.85 -0.22 +0.11 +0.05 +0.28 +0.30 +0.57 -0.73/+0.28
ZCS BMO Short Corporate Bond Index ETF 13.89 3.28% 2024-09-27M - - - 0.15 2.76 0.0 +1.24 +0.94 +3.04 +3.43 +7.76 -7.63/+0.14
TPU TD U.S. Equity Index ETF 43.76 1.03% 2024-09-27Q - 22.05 3.91 0.74 2.75 0.0 +1.74 +4.74 +3.89 +9.05 +33.54 -26.78/+0.43
ZUE BMO S&P 500 Hedged to CAD Index ETF 79.21 1.07% 2024-09-27Q - 22.66 4.04 1.02 2.7 +0.28 +1.32 +7.00 +4.55 +8.55 +31.99 -27.61/+0.69
XAW iShares Core MSCI All Country World ex Canada 43.08 1.51% 2024-06-25S - 22.07 2.76 0.74 2.7 +1.15 +2.40 +5.46 +5.10 +8.13 +28.06 -23.98/+0.19
PMIF PIMCO Monthly Income Fund (Canada) 18.40 6.66% 2024-09-19M - 13.04 1.28 0.33 2.65 -0.05 +1.04 0.0 +2.34 0.0 +4.37 -6.74/+0.43
NUBF NBI Unconstrained Fixed Income ETF 21.62 4.38% 2024-09-20M - 3.39 1.95 0.27 2.63 +0.09 +0.79 +1.98 +3.00 +1.45 +5.88 -10.18/+0.05
XGRO iShares Core Growth ETF Portfolio 29.54 2.11% 2024-09-24Q - 18.17 0.84 0.70 2.61 +0.31 +1.93 +4.83 +5.61 +6.84 +22.88 -20.62/+-0.03
ZMMK BMO Money Market Fund 49.91 4.93% 2024-09-27M - - - 0.01 2.53 -0.24 +0.02 -0.04 +0.04 0.0 +0.02 -0.08/+0.40
XSB iShares Core Canadian Short Term Bond Index ETF 26.87 2.96% 2024-09-24M - - - 0.06 2.32 -0.15 +1.05 +0.71 +2.56 +2.99 +6.00 -6.14/+0.22
VEE Vanguard FTSE Emerging Markets All Cap Index ETF R 39.22 1.94% 2024-09-20Q - 34.68 1.38 0.55 2.15 +6.14 +8.22 +9.19 +8.91 +15.25 +22.60 -21.04/+0.36
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 61.59 1.46% 2024-09-27Q - 21.44 0.22 0.74 2.11 +0.83 +2.09 +5.26 +4.82 +7.83 +28.23 -23.93/+0.45
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 140.13 0.27% 2023-12-27A - 31.79 6.94 0.99 2.06 +1.09 +2.22 +8.39 +1.43 +9.06 +34.38 -29.01/+3.62
TTP TD Canadian Equity Index ETF 27.33 2.62% 2024-09-27Q - 0.02 0 1.02 2.04 -0.18 +2.24 +7.60 +9.43 +8.15 +22.67 -21.70/+1.13
VCE Vanguard FTSE Canada Index ETF 52.44 2.33% 2024-09-20Q - 12.69 1.41 0.97 1.97 +0.44 +2.12 +7.95 +10.05 +7.86 +23.77 -22.25/+0.51
ZWU BMO Covered Call Utilities ETF 11.18 7.51% 2024-09-27M - 14.65 1.13 0.73 1.94 +0.49 +3.14 +4.00 +10.69 +9.82 +15.02 -17.08/+0.63
XEC iShares Core MSCI Emerging Markets IMI Index ETF 30.37 2.13% 2024-06-25S - 28.29 1.74 0.59 1.89 +5.93 +7.28 +8.19 +7.31 +12.98 +22.07 -20.68/+0.20
HSAV Horizons Cash Maximizer ETF 113.12 - - - 0.00 1.85 +0.19 +0.12 +0.53 +0.78 +1.52 +3.83 -3.98/+0.06
ZLU BMO Low Volatility US Equity ETF 54.36 2.02% 2024-09-27Q - 20.83 2.87 0.51 1.8 -0.15 +1.51 +1.97 +10.35 +9.22 +22.05 -19.72/+1.67
XCB iShares Canadian Corporate Bond Index ETF 20.22 3.92% 2024-09-24M 67.7 17.28 - 0.35 1.79 -0.05 +1.35 +0.87 +3.96 +3.59 +9.77 -10.04/+0.15
TDB TD Canadian Aggregate Bond Index ETF 13.25 4.08% 2024-09-27M - 3.07 0.27 0.20 1.77 -0.23 +1.22 +0.45 +3.60 +3.19 +7.90 -8.83/+0.68
VGG Vanguard U.S. Dividend Appreciation Index ETF 90.88 1.01% 2024-09-27Q - - 4.38 0.62 1.73 -0.45 +0.98 +3.26 +6.79 +7.83 +26.47 -22.13/+0.90
TPE TD International Equity Index ETF 23.12 2.32% 2024-09-27Q - 21.24 1.8 0.71 1.71 +1.23 +0.96 +6.15 +5.62 +5.47 +21.11 -20.20/+0.82
XDV iShares Canadian Select Dividend Index ETF 31.14 4.48% 2024-09-24M - 14.28 1.21 0.90 1.71 +0.94 +4.92 +10.50 +15.08 +12.05 +20.89 -21.97/+0.29
XDIV iShares Core MSCI Canadian Quality Dividend Index 29.50 4.48% 2024-09-24M - 12.77 1.23 0.85 1.67 +0.44 +3.04 +8.50 +11.36 +11.45 +21.75 -21.36/+0.07
XEI iShares S&P/TSX Composite High Dividend Index ETF 27.22 5.08% 2024-09-24M - 12.45 1.15 1.07 1.67 +0.22 +3.03 +6.62 +10.07 +6.91 +16.18 -18.04/+0.15
ZWC BMO Canadian High Dividend Covered Call ETF 18.08 6.69% 2024-09-27M - 13.53 1.28 0.91 1.65 -0.17 +1.63 +5.30 +7.68 +3.49 +12.44 -14.88/+0.66
XBAL iShares Core Balanced ETF Portfolio 29.69 2.44% 2024-09-24Q - 18.17 0.84 0.58 1.58 +0.13 +1.64 +3.67 +5.21 +6.04 +19.05 -17.48/+0.17
XFN iShares S&P/TSX Capped Financials Index ETF 56.54 3.45% 2024-09-24M - 13.25 1.18 1.03 1.57 +0.35 +5.41 +12.36 +15.60 +12.99 +30.94 -29.09/+0.44
QCN Mackenzie Canadian Equity Index ETF 146.03 2.98% 2024-09-23Q - 13.3 1.34 1.01 1.56 +0.28 +2.59 +7.89 +9.67 +8.22 +22.36 -21.65/+0.16
XFH iShares Core MSCI EAFE IMI Index ETF 32.35 2.80% 2024-06-25S - 30.76 2.97 0.82 1.5 +1.28 -0.40 +5.93 +1.13 +1.03 +16.24 -17.99/+1.76
ASTL Algoma Steel Group Inc. 13.89 1.97% 2024-08-23Q - - 0.96 2.00 1.45 +4.75 -2.94 +6.11 +46.36 +20.26 +50.81 -37.29/+4.25
HHL Harvest Healthcare Leaders Income ETF Class A Unit 8.72 8.08% 2024-09-27M - 29.16 6.11 0.68 1.42 -1.80 -2.13 +1.51 +4.81 +3.44 +12.52 -17.20/+2.64
ZCM BMO Mid Corporate Bond Index ETF 15.59 3.85% 2024-09-27M - - - 0.33 1.42 -0.19 +1.76 +1.10 +4.56 +4.91 +11.44 -11.67/+0.32
XEG iShares S&P/TSX Capped Energy Index ETF 16.80 3.14% 2024-09-24Q - 6.61 1.06 1.79 1.41 -1.98 -7.69 -2.78 -7.69 -8.40 -2.33 -11.79/+17.74
XGD iShares S&P/TSX Global Gold Index ETF 23.53 0.84% 2024-06-25S - 10.98 1.15 0.83 1.4 -1.05 +3.43 +6.95 +18.72 +29.07 +48.55 -36.55/+3.27
XGB iShares Core Canadian Government Bond Index ETF 19.70 2.89% 2024-09-24M 116.2 40.20 - 0.19 1.39 -0.20 +1.34 +0.31 +3.85 0.0 +8.96 -9.90/+0.71
ZPR BMO Laddered Preferred Share Index ETF 10.47 5.15% 2024-09-27M - 5.33 0.47 0.82 1.38 -0.71 -0.71 +2.00 +2.95 +5.81 +22.80 -22.48/+1.05
XSH iShares Core Canadian Short Term Corporate Bond 19.03 3.55% 2024-09-24M 91.4 25.72 - 0.16 1.36 -0.05 +1.28 +0.95 +2.86 +3.26 +7.33 -7.30/+0.11
HISA High Interest Savings Account Fund 50.02 3.80% 2024-09-26M - - - -0.00 1.35 -0.24 -0.02 -0.04 +0.01 0.0 0.0 -0.04/+0.44
XRE iShares S&P/TSX Capped REIT Index ETF 17.66 4.33% 2024-09-24M - 41.41 0.56 1.22 1.29 -0.79 +5.43 +11.91 +20.88 +11.77 +17.81 -22.88/+1.64
BTCC.B Purpose Bitcoin ETF 12.63 - - - 2.07 1.21 +4.16 +12.21 +2.14 +7.72 -8.24 +139.75 -59.79/+12.31
EQL Invesco S&P 500 Equal Weight Index ETF 36.76 1.31% 2024-09-27Q - 18.47 2.55 0.93 1.19 +0.60 +2.11 +4.64 +7.64 +5.39 +25.50 -23.45/+0.30
XLB iShares Core Canadian Long Term Bond Index ETF 19.90 3.80% 2024-09-24M 76.3 20.10 - 0.50 1.18 -0.20 +2.58 -0.15 +4.74 +4.08 +12.62 -14.17/+3.07
CMR iShares Premium Money Market ETF Common Class 50.02 4.85% 2024-09-24M 591.5 122.00 - -0.00 1.12 -0.26 -0.02 -0.08 -0.02 -0.04 -0.06 -0.04/+0.48
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index E 31.66 2.04% 2024-09-27Q - - - 0.78 1.12 +2.29 -2.04 +3.03 -0.53 0.0 +17.30 -17.28/+3.19
ZEM BMO MSCI Emerging Markets Index ETF 22.75 2.42% 2023-12-27A - 31.88 1.8 0.56 1.1 +5.72 +7.16 +8.64 +8.13 +13.35 +21.92 -20.26/+0.22
VSB Vanguard Canadian Short-Term Bond Index ETF Redeem 23.40 2.88% 2024-10-01M - - - 0.07 1.1 +0.17 +1.08 +1.08 +2.77 +2.99 +6.27 -6.32/+0.00
ZDV BMO Canadian Dividend ETF 22.01 3.91% 2024-09-27M - 13.27 1.26 1.01 1.09 +0.23 +2.99 +7.68 +11.11 +8.26 +20.93 -20.85/+0.50
FIE iShares Canadian Financial Monthly Income ETF 7.85 6.12% 2024-09-24M - 13.25 1.23 0.99 1.07 -0.13 +3.29 +9.10 +11.35 +9.03 +24.01 -24.46/+0.38
ZJK BMO High Yield US Corporate Bond Index ETF 18.46 5.85% 2024-09-27M - - 1.78 0.36 1.06 -0.91 +1.37 +0.16 +2.56 +3.01 +8.78 -9.15/+1.14
QBTC.U The Bitcoin Fund 64.96 - - - 2.38 1.06 +5.92 +12.35 +8.67 +11.85 -6.72 +144.49 -60.71/+9.73
XWD iShares MSCI World Index ETF 91.29 1.20% 2024-06-25S - 21.91 3.76 0.75 1.05 +0.60 +2.08 +5.60 +4.61 +7.86 +29.54 -24.62/+0.15
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 99.86 0.80% 2024-09-27Q - 20.62 0.01 1.07 1.04 -0.11 +1.03 +6.62 +4.69 +7.53 +30.91 -27.31/+1.03
HPR Horizons Active Preferred Share ETF Class E Units 8.95 4.29% 2024-09-27M - 2.69 0.23 0.82 1.04 -1.10 -0.22 +1.70 +3.47 +6.29 +24.83 -23.80/+1.23
ZWH BMO US High Dividend Covered Call ETF 24.30 4.95% 2024-09-27M - 19.17 3.23 0.73 1.03 +0.08 +1.80 +2.62 +4.34 +3.76 +14.84 -15.60/+0.21
MUB Mackenzie Unconstrained Bond ETF 18.70 5.22% 2024-10-01M - 17.25 2.43 0.21 1.03 +0.19 -0.24 +0.84 +3.23 +2.49 +6.40 -7.30/+0.99
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) 22.39 2.87% 2024-10-01M - - - 0.21 1.0 -0.09 +1.15 +0.99 +4.38 +2.85 +7.18 -8.89/+0.58
CPD iShares S&P/TSX Canadian Preferred Share Index 12.28 5.20% 2024-09-24M 213.0 8.81 0.82 0.77 1.0 -0.81 -0.49 +1.66 +3.89 +6.09 +20.63 -21.38/+1.10
ZHY BMO High Yield US Corporate Bond Hedged to CAD Ind 11.41 6.08% 2024-09-27M - - 1.78 0.60 0.98 -0.87 +1.15 +2.52 +3.73 +2.89 +8.36 -10.17/+1.31
CBIL Horizons 0-3 Month T-Bill ETF 49.94 4.62% 2024-09-27M - - - 0.00 0.97 -0.26 -0.04 -0.08 -0.04 -0.04 -0.22 -0.02/+0.56
PRL Propel Holdings Inc. 27.91 1.68% 2024-08-16Q 30.4 20.37 6.58 1.81 0.96 -12.26 -7.37 +10.23 +14.06 +69.15 +224.16 -74.67/+16.62
CGL iShares Gold Bullion ETF 21.04 - - - 0.21 0.96 +1.15 +5.78 +8.40 +13.51 +18.34 +41.97 -30.70/+0.95
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Ind 35.56 3.70% 2024-09-24M - 0 0 1.05 0.95 +1.08 +4.99 +8.75 +13.72 +11.26 +24.73 -23.93/+0.39
ZUQ BMO MSCI USA High Quality Index ETF 83.80 0.67% 2024-09-27Q - 26.15 9.47 0.66 0.94 +0.02 +1.07 +4.24 +3.01 +9.23 +37.02 -28.13/+0.56
ZNQ BMO Nasdaq 100 Equity Index ETF 87.58 0.28% 2023-12-27A - 31.8 6.94 0.68 0.94 +0.76 +2.65 +6.21 +0.46 +9.53 +35.18 -28.04/+4.16
HBNK Horizons Equal Weight Banks Index ETF 24.05 4.34% 2024-09-27M - 12.1 1.17 1.44 0.93 -0.29 +5.67 +12.86 +16.32 +9.32 +27.65 -27.69/+0.67
VSC Vanguard Canadian Short-Term Corporate Bond Index 24.12 3.44% 2024-10-01M - - - 0.16 0.92 +0.15 +1.13 +1.15 +2.81 +3.17 +7.49 -7.42/+0.04
HMAX Hamilton Canadian Financials Yield Maximizer ETF 14.41 14.35% 2024-09-27M - 11.93 1.05 1.06 0.92 -0.62 +3.00 +7.46 +8.59 +2.78 +7.06 -12.98/+1.46
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 29.95 2.64% 2024-09-27Q - - 1.53 0.80 0.9 +0.77 -0.99 +5.05 +0.44 +1.35 +16.67 -17.93/+2.37
HXQ Horizons NASDAQ-100 Index ETF 77.36 - 30.65 6.36 0.69 0.89 +0.64 +2.60 +5.94 +0.51 +9.56 +35.79 -28.26/+4.08
QQC.F Invesco QQQ Index ETF 158.71 0.55% 2024-09-27Q - 31.03 6.67 0.97 0.87 +0.89 +2.11 +8.61 +1.26 +8.89 +34.33 -28.72/+3.74
DGRC CI WisdomTree Canada Quality Dividend Growth Index 39.19 2.47% 2024-09-23Q - 11.05 1.52 0.96 0.82 -0.19 -1.17 +3.23 +4.38 +2.85 +14.44 -15.15/+2.08
PDC Invesco Canadian Dividend Index ETF 33.71 4.45% 2024-09-27M - 13.29 1.26 0.94 0.81 +0.48 +3.88 +8.39 +11.81 +7.91 +19.54 -20.77/+0.42
TGED TD Active Global Enhanced Dividend ETF 25.34 3.18% 2024-09-27M - 25.48 5.48 0.67 0.8 -0.31 +0.84 +6.43 +2.72 +8.29 +35.73 -27.55/+1.30
ZWP BMO Europe High Dividend Covered Call ETF 18.72 6.72% 2024-09-27M - - - 0.70 0.77 +1.13 +0.86 +3.60 +2.07 +2.74 +13.87 -13.68/+0.69
XFR iShares Floating Rate Index ETF 20.05 5.14% 2024-09-24M 312.4 60.76 - 0.02 0.76 -0.32 -0.05 -0.05 -0.20 -0.30 -0.40 -0.05/+0.75
VGH Vanguard U.S. Dividend Appreciation (CADhdg) 64.43 1.26% 2024-09-27Q - 21.51 4.38 0.87 0.75 -0.03 +1.03 +5.97 +7.83 +7.47 +25.67 -23.51/+0.37
ZGQ BMO MSCI All Country World High Quality Index ETF 68.22 1.03% 2024-09-27Q - 26.37 9.24 0.61 0.75 +0.87 +0.62 +4.46 +1.61 +8.67 +35.28 -27.41/+1.52
MNY Purpose Cash Management Fund 100.06 4.96% 2024-09-26M - - - -0.00 0.75 -0.26 0.0 -0.04 -0.01 -0.02 -0.01 -4.00/+0.38
MKB Mackenzie Core Plus Canadian Fixed Income ETF 19.48 3.28% 2024-10-01M - 28.46 3.13 0.21 0.74 0.0 +1.51 +0.88 +4.39 0.0 +12.67 -9.75/+0.51
WSRI Wealthsimple North America Socially Responsible In 43.48 1.33% 2024-09-23Q - 18.24 2.78 0.78 0.74 +0.44 +2.72 +4.62 +9.66 +7.38 +26.62 -25.04/+0.02
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 42.90 0.97% 2024-06-25S - 8.44 1.72 1.34 0.74 -0.19 +0.35 +5.80 +8.99 +4.51 +23.06 -25.80/+3.43
HEB Hamilton Canadian Bank Equal-Weight Index ETF 18.88 4.39% 2024-09-27M - 12.73 1.28 1.36 0.74 -0.47 +5.65 +13.05 +15.83 +9.13 +26.97 -27.63/+0.48
VBG Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg 23.75 1.73% 2024-10-01M - 5.8 1.88 0.20 0.74 +0.21 +1.02 +0.64 +3.08 +1.84 +4.49 -5.22/+1.64
ZDB BMO Discount Bond Index ETF 15.23 2.37% 2024-09-27M - - - 0.27 0.73 -0.07 +1.63 +0.66 +4.07 +4.24 +10.12 -10.70/+0.46
WSRD Wealthsimple Developed Markets ex North America So 30.84 2.18% 2024-09-23Q - 33.39 2.39 0.92 0.71 +1.58 +2.94 +7.42 +9.32 +8.10 +22.04 -22.57/+0.13
ZBK BMO Equal Weight US Banks Index ETF 31.76 2.42% 2024-09-27Q - 7.62 0.92 1.29 0.71 -2.37 -3.23 +2.72 +8.25 +7.77 +45.96 -36.56/+6.80
FCUV Fidelity U.S. Value ETF 18.14 1.23% 2024-09-26Q - 11.52 1.94 0.87 0.68 +0.83 +1.28 +4.55 +1.68 0.0 +29.57 -25.36/+2.15
DXG Dynamic Active Global Dividend ETF 62.25 0.39% 2023-12-28A - 41.86 8.26 0.52 0.68 -0.18 +3.22 +9.21 +0.11 +4.45 +38.77 -29.22/+2.68
TXF CI Tech Giants Covered Call ETF 21.65 8.30% 2024-09-23Q - 32.38 5.76 0.94 0.65 -0.46 +1.07 +8.63 -1.55 +1.98 +29.64 -25.64/+5.50
XIT iShares S&P/TSX Capped Information Technology Inde 57.58 - 55.1 5.64 1.18 0.65 +0.59 +3.15 +14.45 +10.73 +5.87 +32.22 -29.96/+1.60
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 74.97 2.14% 2024-06-25S - 23.76 4.61 0.61 0.65 -0.98 -3.72 +0.93 +3.64 +3.41 +14.79 -17.30/+4.00
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF 56.99 1.64% 2024-09-20Q - 12.9 1.35 0.81 0.65 +1.33 -0.19 +5.89 +1.46 +1.80 +16.95 -18.46/+1.51
FCUQ Fidelity U.S. High Quality Index ETF 60.09 0.84% 2024-09-26Q - 18.5 6.67 0.65 0.64 +0.35 +1.50 +3.84 +4.63 +9.61 +29.84 -24.68/+0.13
BTCC Purpose Bitcoin ETF 12.26 - - - 2.45 0.64 +4.39 +11.61 +4.65 +8.88 -8.68 +137.04 -59.20/+13.59
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 12.71 4.25% 2024-09-27M - - - 0.45 0.63 -0.31 +1.27 +1.44 +4.44 +3.17 +10.62 -11.59/+0.55
ZRE BMO Equal Weight REITs Index ETF 23.70 4.56% 2024-09-27M - 47.54 0.88 1.20 0.63 -0.21 +6.33 +12.80 +21.10 +14.49 +21.04 -24.81/+1.18
HTA Harvest Tech Achievers Growth & Income ETF 18.70 7.86% 2024-09-27M - 35.25 6.77 0.94 0.63 +0.75 +2.07 +8.34 -1.73 +3.20 +28.88 -25.45/+4.92
CCEI CIBC Canadian Equity Index ETF 25.90 2.78% 2024-09-27Q - 13.53 1.42 0.97 0.62 +0.43 +3.60 +8.60 +10.31 +8.69 +23.27 -22.12/+0.08
DXP Dynamic Active Preferred Shares ETF 22.48 5.57% 2024-09-24M - 0.27 0.04 0.79 0.61 -0.75 -0.18 +2.37 +4.51 +6.24 +22.77 -21.84/+1.38
ZWE BMO Europe High Dividend Covered Call Hedged to CA 20.80 6.92% 2024-09-27M - - - 0.85 0.61 +1.27 -0.26 +3.64 -0.24 -0.91 +8.28 -10.72/+3.12
HYLD Hamilton Enhanced U.S. Covered Call ETF 13.90 11.49% 2024-09-27M - 14.39 2.3 0.99 0.61 -0.22 +1.31 +6.76 0.0 +4.43 +19.31 -19.78/+2.23
TQCD TD Q Canadian Dividend ETF 18.78 3.44% 2024-09-27M - 11.34 1.34 1.04 0.61 +0.32 +3.64 +9.12 +13.27 +10.47 +24.12 -23.32/+0.80
RUD RBC Quant U.S. Dividend Leaders ETF 70.55 1.23% 2024-09-20M - 16.03 4.1 0.75 0.61 +0.28 +1.39 +3.78 +4.99 +10.15 +37.77 -28.59/+0.16
CDIV Manulife Smart Dividend ETF 14.78 3.33% 2024-09-27Q - 11.11 1.16 0.95 0.59 -0.44 +2.35 +6.95 +11.17 +8.84 +22.66 -21.75/+1.22
HCAL Hamilton Enhanced Canadian Bank ETF 23.80 6.36% 2024-09-27M - 12.66 1.27 1.54 0.58 -0.52 +6.49 +15.42 +19.84 +9.73 +30.63 -30.97/+1.05
ZDY BMO US Dividend ETF 44.16 2.17% 2024-09-27M - 19.35 3.06 0.73 0.57 +0.05 +1.47 +3.59 +7.26 +7.63 +23.73 -21.47/+0.34
WXM CI Morningstar Canada Momentum Index ETF 29.73 1.29% 2024-09-23Q - 15.71 2.04 1.03 0.56 +0.75 +2.24 +8.31 +10.56 0.0 +27.93 -24.02/+0.54
RPF RBC Canadian Preferred Share ETF 20.80 5.37% 2024-09-20M - 52.27 3.37 0.81 0.55 -0.67 -0.76 +1.46 +2.41 +5.32 +23.00 -23.12/+1.49
PSU.U Purpose US Cash Fund 100.05 5.22% 2024-09-26M - - - -0.00 0.53 -0.30 -0.03 -0.05 -0.02 0.0 -0.01 -0.05/+0.43
DXQ Dynamic Active Enhanced Yield Covered Options ETF 24.66 5.61% 2024-09-24M - 13.79 2.48 0.24 0.51 -0.56 +1.11 +1.99 +0.74 +0.98 +11.58 -11.72/+1.14
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF 17.39 10.83% 2024-09-27M - 13.96 1.33 1.20 0.51 -0.60 +2.35 +5.91 +6.69 +4.38 +18.87 -19.49/+1.04
MFT Mackenzie Floating Rate Income ETF 17.11 9.98% 2024-10-01M - - 1.01 0.39 0.5 +0.12 0.0 -0.35 -0.93 -1.95 -2.00 -0.76/+2.92
VCNS Vanguard Conservative ETF Portfolio 29.33 2.14% 2024-10-01Q - 2.43 0.42 0.46 0.5 +0.48 +1.95 +3.35 +4.58 +4.97 +15.43 -14.73/+0.07
QQC Invesco NASDAQ 100 Index ETF 32.16 0.48% 2024-09-27Q - 31.03 6.67 0.88 0.5 +0.56 +2.52 +5.79 +0.41 +9.39 +35.01 -27.71/+4.20
ZLC BMO Long Corporate Bond Index ETF 15.59 4.80% 2024-09-27M - - - 0.63 0.49 -0.13 +2.94 +0.71 +5.20 +3.31 +11.92 -13.60/+1.99
SMAX Hamilton U.S. Equity Yield Maximizer ETF 19.07 10.51% 2024-09-27M - 25.16 5.8 0.22 0.49 -0.37 +1.44 +3.70 +2.91 +4.84 0.0 -17.20/+1.15
XSUS iShares ESG Aware MSCI USA Index ETF 41.09 0.92% 2024-09-24Q - 23.99 4.04 0.75 0.48 -0.15 +2.14 +4.69 +4.16 +8.91 +32.93 -26.58/+0.44
FGRO Fidelity All-in-One Growth ETF 14.23 2023-12-22 - 15.55 2.36 0.76 0.48 +0.64 +2.82 +5.17 +6.19 0.0 +28.78 -23.54/+0.35
ZDI BMO International Dividend ETF 24.88 3.86% 2024-09-27M - - - 0.83 0.47 +1.55 +1.47 +4.85 +4.36 +4.80 +17.80 -16.88/+0.72
ZUT BMO Equal Weight Utilities Index ETF CAD units 22.81 3.95% 2024-09-27M - 9.5 0.99 0.54 0.46 +3.03 +8.41 +8.67 +15.14 +19.08 +18.80 -21.88/+0.39
HAZ Horizons Active Global Dividend ETF 36.82 2.94% 2024-09-27M - 22.15 4.19 0.57 0.46 -0.54 -0.49 +2.68 +3.63 +8.74 +28.88 -23.14/+5.89
HPYT Harvest Premium Yield Treasury ETF 11.18 15.94% 2024-09-27M - - - 0.90 0.45 -1.63 +1.04 -1.46 +3.00 -2.49 -6.88 -4.70/+10.96
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 45.03 2.00% 2024-09-20Q - 12.9 1.35 0.77 0.45 +1.58 +1.49 +6.00 +5.95 +5.38 +21.02 -20.01/+0.38
ZID BMO India Equity Index ETF 55.02 0.91% 2023-12-27A - 47.38 1.2 0.91 0.44 +1.16 +5.10 +5.71 +9.06 +20.29 +38.52 -29.17/+0.18
HBF Harvest Brand Leaders Plus Income ETF 10.02 7.34% 2024-09-27M - 19.41 4.64 0.93 0.44 -0.30 +0.60 +4.59 +4.76 +3.19 +10.35 -13.07/+0.85
XESG iShares ESG Aware MSCI Canada Index ETF 28.82 2.61% 2024-09-24Q - 0 0 1.04 0.43 -0.29 +2.51 +8.00 +9.39 +7.40 +21.06 -20.87/+0.68
XHY iShares U.S. High Yield Bond Index ETF (CADhdg) 16.90 5.69% 2024-09-24M - - 0.77 0.61 0.43 -0.59 +0.90 +2.24 +3.55 +3.24 +7.85 -9.70/+0.71
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Ind 65.50 1.36% 2024-09-27Q - 21 3.75 1.03 0.41 +0.34 +1.57 +6.78 +8.05 +5.78 +24.90 -22.72/+0.61
HFR Horizons Active Ultra-Short Term Investment Grade 10.01 4.85% 2024-09-27M - - - 0.19 0.4 -0.05 +0.45 +0.35 +0.86 +1.27 +2.93 -3.25/+0.35
ENCC Horizons Enhanced Income Energy ETF 10.75 14.55% 2024-09-27M - 7.86 1.19 1.78 0.4 -0.88 -4.10 -0.46 -2.85 -5.78 -3.33 -5.67/+9.77
VI Vanguard FTSE Developed All Cap ex North America I 39.77 2.52% 2024-09-20Q - 22.35 1.59 0.79 0.4 +1.40 -0.85 +5.24 +0.53 +0.66 +16.42 -18.10/+2.39
TUED TD Active U.S. Enhanced Dividend ETF 27.99 2.27% 2024-09-27M - 28.03 5.63 0.73 0.4 -0.89 +0.97 +6.18 +2.72 +11.12 +40.72 -30.08/+1.96
XDG iShares Core MSCI Global Quality Dividend Index ET 27.20 2.74% 2024-09-24M - 16.45 2.89 0.59 0.4 +0.55 +1.34 +3.82 +7.77 +6.71 +18.67 -18.20/+0.29
ZUAG.F BMO US Aggregate Bond Index ETF 30.57 2.14% 2024-09-27M - - - 0.46 0.4 -0.23 +1.26 +0.92 +3.91 +3.70 +8.02 -12.10/+0.69
TQSM TD Q U.S. Small-Mid-Cap Equity ETF 23.83 0.88% 2024-09-27Q - 12.53 2.22 0.78 0.4 +0.25 +0.85 +1.71 +7.73 0.0 0.0 -22.28/+4.20
UMAX Hamilton Utilities Yield Maximizer ETF 14.90 13.79% 2024-09-27M - 17.94 1.39 0.70 0.4 -0.53 +1.29 +2.05 +6.58 +0.54 +3.26 -7.32/+2.89
HDIF Harvest Diversified Monthly Income ETF 8.72 9.78% 2024-09-27M - 16.64 1.98 1.22 0.4 +0.23 +1.16 +6.86 +6.08 +4.37 +18.32 -21.33/+0.80
QTIP Mackenzie US TIPS Index ETF (CAD-Hedged) 86.57 2.84% 2024-10-01M - - - 0.20 0.4 +0.06 +1.05 +1.06 +1.72 +1.66 +3.74 -5.30/+0.57
CBH iShares 1-10 Year Laddered Corporate Bond Index ET 17.89 3.27% 2024-09-24M 292.8 89.45 - 0.21 0.39 -0.11 +1.53 +0.85 +3.35 0.0 +7.71 -12.23/+0.17
VVL Vanguard Global Value Factor ETF 50.90 2.39% 2023-12-28A - 9.57 1.19 1.14 0.39 +0.85 +0.79 +3.29 +5.10 +2.23 +18.65 -19.84/+3.40
DANC Desjardins Alt Long/Short Equity Market Neutral ET 22.32 - 16.29 2.11 -0.01 0.39 -0.09 -0.09 +0.31 +0.50 +1.13 +3.96 -5.18/+0.31
XGGB IShares Global Government Bond Idx (CAD-Hedged) 18.77 2.43% 2024-09-24M - - - 0.14 0.38 -0.32 +0.75 +1.02 +3.36 +1.96 +5.87 -7.19/+0.91
BTCC.U Purpose Bitcoin ETF 11.86 - - - 2.39 0.38 +4.40 +11.78 +4.68 +9.11 -7.99 +140.57 -59.70/+12.56
XTR iShares Diversified Monthly Income ETF 11.23 4.27% 2024-09-24M - 15.49 2.61 0.58 0.38 -0.09 +1.45 +2.18 +6.24 +5.25 +13.32 -13.45/+0.36
QMAX Hamilton Technology Yield Maximizer ETF 20.03 11.66% 2024-09-27M - 37.45 6.99 0.30 0.37 +0.15 +2.46 +5.42 -4.14 +1.88 0.0 -21.67/+10.68
VCB Vanguard Canadian Corporate Bond Index ETF Redeema 24.30 3.64% 2024-10-01M - 13.21 1.12 0.33 0.37 +0.37 +1.74 +1.33 +3.58 +3.54 +9.36 -9.92/+-0.16
ZJPN BMO Japan Index ETF 35.50 1.81% 2024-09-27Q - 12.9 1.25 0.63 0.36 -0.11 -0.62 +7.35 +3.68 +0.88 +18.53 -18.89/+2.48
UBIL.U Global X 0-3 Month U.S. T-Bill ETF 49.94 5.22% 2024-09-27M - - - 0.00 0.36 -0.34 -0.08 -0.10 -0.06 0.0 -0.14 --0.02/+0.54
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 56.69 1.84% 2024-09-24M - 19.73 2.93 1.03 0.35 +1.18 +1.67 +5.82 +11.33 +7.33 +21.70 -21.66/+0.37
ZPAY BMO Premium Yield ETF 31.48 6.09% 2024-09-27M - 24.69 7.5 0.27 0.35 -0.44 +0.38 +0.10 +1.12 +1.88 +6.93 -7.62/+0.89
XQB iShares High Quality Canadian Bond Index ETF 19.25 3.14% 2024-09-24M - - - 0.23 0.34 -0.10 +1.48 +0.57 +3.72 +3.94 +8.76 -9.30/+0.47
ZWK BMO Covered Call US Banks ETF CAD Units 22.07 7.95% 2024-09-27M - 10.31 0.92 1.24 0.34 -1.65 -1.82 +3.57 +5.25 +5.15 +29.75 -29.32/+5.07
ZMP BMO Mid Provincial Bond Index ETF 14.12 2.89% 2024-09-27M - - - 0.18 0.34 -0.21 +1.73 +0.93 +4.59 +4.75 +10.23 -12.33/+0.64
CWW iShares Global Water Index ETF 60.00 1.01% 2024-09-24Q - 29.86 3.45 0.78 0.34 +1.59 +2.39 +1.28 +9.09 +9.57 +31.55 -25.70/+0.00
ZGRO BMO Growth ETF 44.46 1.98% 2024-09-27Q - 14.27 1.74 0.68 0.33 +0.25 +2.02 +4.59 +5.43 +7.16 +23.26 -20.60/+0.54
ZPS BMO Short Provincial Bond Index ETF 12.37 2.91% 2024-09-27M - - - 0.04 0.33 -0.32 +0.98 +0.57 +2.57 +3.00 +5.64 -7.66/+0.40
XEU iShares MSCI Europe IMI Index ETF 31.65 2.82% 2024-06-25S - 33.21 3.18 0.87 0.33 +2.06 +1.57 +5.36 +6.17 +5.68 +22.39 -22.99/+0.00
SPLT Brompton Split Corp. Preferred Share ETF 10.61 6.12% 2024-09-27M - - - 0.13 0.32 -0.38 +0.05 +0.43 +1.05 +1.73 +4.69 -5.23/+0.80
ZMID BMO S&P US Mid Cap Index ETF 45.08 1.40% 2024-09-27Q - 17.12 2.3 1.04 0.32 -0.18 +1.10 +2.97 +4.81 +1.97 +23.51 -23.68/+2.42
HISU.U US High Interest Savings Account Fund 100.06 5.23% 2024-09-26M - - - 0.00 0.32 -0.28 -0.01 -0.04 +0.03 +0.03 +0.02 -4.95/+0.42
XMU iShares MSCI Min Vol USA Index ETF 82.75 1.20% 2024-09-24Q - 20.45 3.53 0.53 0.31 -0.23 +0.30 +2.57 +7.54 +8.97 +24.68 -20.53/+1.06
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 29.34 2.47% 2024-09-27Q - 7.62 0.92 1.56 0.31 -2.07 -3.61 +5.20 +9.60 +7.55 +44.60 -37.15/+4.33
TPRF TD Active Preferred Share ETF 10.80 4.92% 2024-09-27M - 7.03 0.56 0.84 0.31 -0.37 +0.19 +2.27 +4.65 +6.82 +25.44 -24.17/+1.11
VLB Vanguard Canadian Long-Term Bond Index ETF 21.82 3.61% 2024-10-01M - - - 0.51 0.31 -0.05 +2.13 +0.11 +4.48 +3.88 +12.97 -14.55/+2.82
FCIV Fidelity International Value ETF 35.03 2.77% 2024-06-26S - 17.92 1.66 0.94 0.31 +2.25 +1.57 +4.75 +3.73 0.0 +12.89 -14.56/+2.68
VRE Vanguard FTSE Canadian Capped REIT Index ETF rede 34.86 2.40% 2024-09-27M - 49.02 1.62 1.28 0.31 -0.80 +4.53 +10.42 +21.89 +14.41 +26.95 -27.25/+1.41
CGL.C iShares Gold Bullion ETF 30.27 - - - -0.06 0.3 +0.87 +6.32 +5.95 +12.53 +18.66 +42.11 -29.93/+0.53
XUT iShares S&P/TSX Capped Utilities Index ETF 28.77 3.96% 2024-09-24M - 14.63 1.08 0.57 0.3 +2.38 +6.12 +7.07 +15.17 +14.17 +19.18 -21.76/+-0.24
ZPL BMO Long Provincial Bond Index ETF 12.83 3.94% 2024-09-27M - - - 0.48 0.3 -0.16 +2.39 +0.16 +4.65 +3.97 +12.15 -13.72/+3.43
FEQT Fidelity All-in-One Equity ETF 13.43 2023-12-22 - 15.55 2.37 0.84 0.3 +0.75 +2.83 +6.00 +6.50 0.0 0.0 -24.94/+0.15
ZLI BMO Low Volatility International Equity ETF 26.58 2.39% 2024-09-27Q - - - 0.59 0.29 +0.04 +0.87 +4.89 +11.26 +8.40 +19.51 -18.61/+1.32
DXC Dynamic Active Canadian Dividend ETF 37.56 2.32% 2024-09-24M - 15.06 1.25 0.79 0.29 +0.45 +3.05 +6.07 +8.71 +4.71 +17.96 -19.04/+0.08
XBM iShares S&P/TSX Global Base Metals Index ETF 22.78 2.49% 2024-06-25Q - 17.1 1.24 1.51 0.29 +11.28 +13.00 +17.36 +6.80 +11.28 +19.39 -28.31/+8.52
VRIF Vanguard Retirement Income ETF Portfolio 25.14 3.94% 2024-09-27M - 2.44 0.42 0.51 0.29 +0.28 +1.86 +2.70 +4.40 +4.45 +11.68 -11.89/+0.12
COW iShares Global Agriculture Index ETF 63.45 1.29% 2024-06-25S - 12.79 1.68 1.00 0.29 +1.62 +1.59 +4.74 +5.03 -3.17 +2.75 -8.37/+3.58
XRB iShares Canadian Real Return Bond Index ETF 23.11 1.32% 2024-06-03S 52.8 39.84 - 0.38 0.28 -0.22 +2.39 -0.52 +4.90 +3.45 +11.70 -13.46/+0.91
ZUH BMO Equal Weight US Health Care Hedged to CAD Inde 72.83 0.69% 2023-12-27A - 26.39 3.41 0.86 0.27 -0.49 -1.42 +1.35 +6.17 +1.00 +12.43 -19.55/+2.02
TUHY TD Active U.S. High Yield Bond ETF 21.25 6.49% 2024-09-27M - - - 0.49 0.27 -0.42 +0.47 +2.41 +2.51 +1.58 +6.78 -14.19/+0.56
PGI.UN PIMCO Global Income Opportunities Fund 7.63 9.04% 2024-09-27M 90.8 10.04 - 0.71 0.27 +2.01 +0.20 +3.11 +3.81 -1.04 +11.55 -14.68/+9.17
FLUR Franklin International Equity Index ETF 29.45 3.58% 2024-06-21S - 17.14 0.44 0.81 0.27 +1.62 +1.83 +6.47 +5.94 +4.25 +22.50 -21.88/+0.51
RBNK RBC Canadian Bank Yield Index ETF 26.94 4.25% 2024-09-20M - 12.08 1.15 1.06 0.26 -0.07 +6.40 +12.16 +15.82 +7.16 +25.42 -27.06/+0.52
USCC Horizons US Large Cap Equity Covered Call ETF 18.71 7.70% 2024-09-27M - 22.46 4.15 0.62 0.26 -0.80 +1.24 +2.92 +1.41 +2.63 +13.05 -12.99/+1.55
XCSR iShares ESG Advanced MSCI Canada Index ETF 71.41 2.25% 2024-09-24Q - 0.02 0 1.06 0.26 -0.04 +4.34 +10.58 +12.74 +10.95 +27.54 -25.93/+0.66
ZWG BMO Global High Dividend Covered Call ETF CAD Unit 31.41 6.69% 2024-09-27M - 21.18 6.15 0.54 0.25 -0.13 +0.67 +2.51 +4.35 +3.09 +14.34 -14.55/+0.54
HEQT Horizons Growth TRI ETF Portfolio 17.39 0.72% 2024-09-27 - 22.2 3.98 0.94 0.25 +1.22 +2.47 +6.36 +5.23 +7.95 +26.93 -23.23/+0.06
BANK Evolve Canadian Banks and Lifecos Enhanced Yield I 7.82 14.99% 2024-09-27M - 13.35 1.22 1.24 0.25 -0.64 +4.69 +12.84 +12.84 +3.30 +12.20 -20.33/+1.79
ZBAL BMO Balanced ETF 39.60 2.22% 2024-09-27Q - 14.26 1.74 0.57 0.25 0.0 +1.83 +3.72 +5.07 +6.34 +19.78 -17.88/+0.78
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 28.05 1.00% 2024-06-25S - 9.69 2.11 1.31 0.24 +0.39 +0.90 +5.97 +6.82 +2.07 +23.24 -24.81/+0.64
GLCC Horizons Enhanced Income Gold Producers ETF 28.97 8.82% 2024-09-27M - 11.04 0.83 0.84 0.24 -0.99 +4.51 +5.92 +14.14 +23.91 +38.75 -33.66/+3.94
HUTL Harvest Equal Weight Global Utilities Income ETF 17.71 7.98% 2024-09-27M - 17.58 1.48 0.72 0.24 +0.60 +1.75 +3.11 +8.85 +9.22 +14.22 -15.50/+0.99
WSHR Wealthsimple Shariah World Equity Index ETF 31.49 0.85% 2024-09-23Q - 19.87 4.07 0.77 0.24 +0.90 +1.84 +3.65 +7.18 +5.88 +20.88 -19.09/+1.62
XMV iShares MSCI Min Vol Canada Index ETF 45.55 2.34% 2024-09-24Q - 15.98 1.61 0.83 0.24 +0.07 +2.71 +6.30 +10.56 0.0 +25.07 -23.43/+0.61
XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD 36.91 3.51% 2024-09-24M - - - 1.01 0.24 -0.97 +1.71 -0.40 +7.02 +3.51 +9.56 -14.63/+3.58
XST iShares S&P/TSX Capped Consumer Staples Index 52.80 1.62% 2024-06-25Q - 23.35 2.58 0.49 0.23 +0.71 +1.58 -49.00 -46.29 -43.36 -36.76 -21.79/+1.29
COLA The Coca-Cola Company 26.13 2.69% 2024-09-13Q 1.4 27.6 9.44 0.60 0.23 +0.77 -0.83 +3.65 +12.68 0.0 +27.34 -27.29/+2.07
CEW iShares Equal Weight Banc & Lifeco ETF 19.49 3.65% 2024-09-24M - 13.18 1.35 1.00 0.22 +0.10 +5.69 +14.78 +16.64 +11.69 +29.24 -28.27/+0.46
PIX.UN PIMCO Multi-Sector Income Fund 8.58 9.14% 2024-09-27M 94.5 10.34 - 0.29 0.22 -1.72 +4.76 +6.58 +8.06 +11.00 +12.16 -21.10/+3.50
IDIV.B Manulife Smart International Dividend ETF 13.83 2.96% 2024-09-27Q - 25.21 4.02 0.70 0.22 +0.29 +1.02 +4.30 +1.58 +2.22 +19.22 -21.68/+2.24
VCIP Vanguard Conservative Income ETF Portfolio 26.52 2.94% 2024-10-01Q - 2.43 0.42 0.35 0.22 +0.26 +1.84 +2.18 +4.25 +4.12 +11.99 -12.22/+0.23
CGR iShares Global Real Estate Index ETF 31.94 2.35% 2024-09-24Q - 35.23 2.35 0.86 0.22 -0.50 +2.77 +5.52 +13.50 +11.64 +28.53 -27.34/+2.35
XDU iShares Core MSCI US Quality Dividend Index ETF 31.10 2.30% 2024-09-24M - 17.29 3.24 0.61 0.22 +0.84 +1.63 +3.77 +7.46 +5.71 +21.58 -20.45/+0.55
XSEA iShares ESG Aware MSCI EAFE Index ETF 27.09 2.38% 2024-06-25S - 17.4 1.75 0.73 0.22 +1.54 +1.80 +7.20 +6.40 +5.86 +22.14 -22.06/+0.37
LIFE Evolve Global Healthcare Enhanced Yield Fund 21.86 9.20% 2024-09-27M - 28.99 4.97 0.53 0.21 -2.10 -3.87 -0.77 +1.25 -0.46 +6.53 -11.62/+4.67
CIC CI First Asset CanBanc Income Class ETF ETF Shares 11.76 6.72% 2024-09-23Q - 12.68 1.27 0.95 0.21 -1.38 +3.34 +9.70 +13.29 +5.95 +18.43 -21.85/+1.53
VIDY Vanguard FTSE Developed ex North America High Divi 32.07 3.63% 2024-09-20Q - 26.7 2.11 0.81 0.21 +0.85 +0.69 +4.74 +6.19 +5.67 +18.91 -17.99/+0.47
ZWA BMO Covered Call Dow Jones Industrial Average Hedg 26.66 5.85% 2024-09-27M - 21.12 3.75 0.96 0.21 +0.41 +1.10 +5.38 +5.58 +2.54 +14.57 -15.90/+0.30
XEM iShares MSCI Emerging Markets Index ETF 34.77 2.00% 2024-06-25S - 11.1 1.58 0.57 0.21 +6.23 +7.71 +9.58 +8.00 +13.00 +21.96 -20.28/+0.12
TCSH TD Cash Management ETF 50.06 5.33% 2024-09-27M - - - 0.03 0.2 -0.22 +0.06 0.0 +0.06 +0.02 0.0 -0.12/+0.48
ZEO BMO Equal Weight Oil & Gas Index ETF 70.50 4.12% 2024-09-27Q - 7.86 1.19 1.58 0.2 -0.77 -3.77 +1.37 +0.03 +0.10 +8.95 -13.72/+6.38
XPF iShares S&P/TSX North American Preferred Stock 15.53 5.24% 2024-09-24M - 7.88 0.72 0.69 0.2 -0.77 +1.70 +3.26 +5.29 +4.23 +16.16 -18.93/+0.77
QQCC Horizons Enhanced Income International Equity ETF 12.00 10.75% 2024-09-27M - 30.65 6.36 1.08 0.2 -0.41 +1.95 +4.44 -0.50 +2.39 +14.50 -14.33/+4.17
VE Vanguard FTSE Developed Europe All Cap Index ETF 37.34 2.88% 2024-09-20Q - 22.83 1.87 0.89 0.2 +2.02 +1.06 +4.64 +5.96 +5.63 +22.95 -21.58/+1.26
FCCD Fidelity Canadian High Dividend ETF 29.94 4.22% 2024-09-26M - 12.24 1.29 1.07 0.2 +0.10 +3.28 +6.36 +10.66 0.0 +17.83 -19.21/+0.47
BKCC Horizons Enhanced Income Financials ETF 14.52 12.27% 2024-09-27M - 12.68 1.28 1.49 0.19 -0.89 +3.05 +7.88 +9.34 +0.76 +6.61 -12.95/+1.86
XHD iShares U.S. High Dividend Equity Index ETF 34.66 3.08% 2024-09-24M - 15.15 2.56 0.95 0.19 +0.20 +0.14 +2.88 +7.41 +6.06 +17.17 -20.97/+0.52
XHU iShares U.S. High Dividend Equity Index ETF 32.37 2.89% 2024-09-24M - 15.15 2.56 0.68 0.19 -0.15 +0.40 +0.31 +6.66 +6.06 +17.67 -20.29/+1.05
USCC.U Global X S&P 500 Covered Call ETF 13.88 10.39% 2024-09-27M - 22.46 4.15 0.83 0.19 +0.22 +1.46 +6.04 +2.59 0.0 +13.49 -23.49/+0.79
ZMT BMO Equal Weight Global Base Metals Hedged to CAD 72.45 0.68% 2023-12-27A - 18.16 1.55 1.71 0.19 +8.04 +9.72 +15.73 +8.39 +15.55 +33.82 -35.60/+3.91
XHB iShares Canadian Hybrid Corporate Bond Index ETF 19.81 4.35% 2024-09-24M 52.5 12.08 - 0.47 0.19 +0.10 +1.85 +1.41 +3.72 +3.45 +10.61 -10.50/+0.00
FSB CI Enhanced Short Duration Bond Fund 9.68 3.97% 2024-09-23M - 20.7 3.42 0.09 0.18 -0.51 +0.31 +0.10 +0.83 +0.94 +2.54 -3.86/+0.72
ZDH BMO International Dividend Hedged to CAD ETF 27.62 3.86% 2024-09-27M - - - 0.87 0.17 +1.36 -0.32 +4.54 -0.04 +1.28 +13.01 -15.06/+2.21
HBND Hamilton U.S. Bond Yield Maximizer ETF 15.53 10.09% 2024-09-27M - - - 0.92 0.17 -1.15 +1.40 -0.51 +4.72 +0.13 +0.91 -6.44/+6.76
HEWB Horizons Equal Weight Canada Banks Index ETF 36.87 - - - 1.11 0.17 +0.07 +5.77 +13.62 +17.61 +11.86 +33.64 -31.54/+0.41
PDF Purpose Core Dividend Fund 33.41 3.77% 2024-09-26M - 15.1 1.8 0.88 0.17 +0.48 +2.23 +6.81 +9.54 +5.90 +17.35 -18.23/+0.06
VMO Vanguard Global Momentum Factor ETF 60.77 0.84% 2023-12-28A - 19.33 2.34 0.80 0.17 +0.38 +2.38 +8.02 +5.82 +5.74 +36.72 -29.92/+0.66
MHCD Middlefield Healthcare & Life Sciences ETF 12.07 4.97% 2024-09-27M - 32.94 5.63 0.40 0.17 -1.87 -1.87 -0.49 +1.94 +2.72 +13.76 -17.63/+3.40
ESGY BMO MSCI USA ESG Leaders Index ETF 54.87 0.89% 2024-09-27Q - 26 5.3 0.66 0.16 +0.33 +2.45 +5.09 +2.73 0.0 +35.11 -26.88/+0.75
HFIN Hamilton Enhanced Canadian Financials ETF 18.16 4.96% 2024-09-27M - 12.68 1.07 1.28 0.16 +0.50 +6.57 +16.04 0.0 +13.57 +40.34 -33.76/+0.72
XCNS iShares Core Conservative Balanced ETF Portfolio 23.23 2.71% 2024-09-24Q - 18.17 0.84 0.47 0.16 -0.47 +1.35 +2.38 +4.36 +4.83 +15.17 -17.48/+0.52
XTLT iShares 20+ Year U.S. Treasury Bond Index ETF 37.79 3.46% 2024-09-24M - - - 0.79 0.16 -1.25 +2.22 -2.63 +5.94 0.0 +10.56 -16.34/+4.42
DXV Dynamic Active Investment Grade Floating Rate ETF 19.60 6.40% 2024-09-24M - - - 0.14 0.16 -0.41 +0.15 -0.61 +0.26 +0.05 -0.41 -5.56/+1.53
ZWT BMO Covered Call Technology ETF 46.50 3.57% 2024-09-27M - 34.12 7.33 0.80 0.15 +0.22 +2.85 +7.27 -1.67 +8.32 +43.21 -31.87/+5.85
CGXF CI Gold+ Giants Covered Call ETF 11.31 6.41% 2024-09-23Q - 15.36 1.29 0.86 0.15 -2.08 +4.05 +4.14 +13.33 +21.88 +23.61 -29.18/+2.92
VGAB Vanguard Global Aggregate Bond Index ETF 21.82 2.28% 2024-10-01M - 5.8 1.88 0.19 0.15 +0.09 +1.11 +0.83 +3.76 +2.44 +5.87 -7.10/+0.37
XID iShares India Index ETF 58.67 0.32% 2024-06-25S - 20.5 3.14 0.72 0.15 +0.46 +3.38 +3.02 +4.81 +12.59 +25.39 -21.60/+0.20
FHIS Franklin Bissett Ultra Short Bond Fund 20.81 4.02% 2024-09-27M - - - 0.00 0.15 -0.10 +0.29 +0.34 +0.87 +1.27 +2.31 -2.55/+0.19
ENCL Horizons Enhanced Canadian Oil and Gas Equity Cove 18.93 18.39% 2024-09-27M - 7.86 1.19 0.26 0.15 -1.15 -5.26 -0.99 -3.96 -7.75 0.0 -6.02/+16.22
CYH iShares Global Monthly Dividend Index ETF 22.18 4.25% 2024-09-24M - 14.04 1.58 1.04 0.15 +1.14 +1.79 +5.42 +8.83 +8.09 +20.28 -23.84/+0.00
HBAL Horizons Balanced TRI ETF Portfolio 15.45 2.33% 2024-09-27M - 22.16 3.98 0.71 0.15 +0.52 +2.05 +3.69 +4.60 +6.33 +19.49 -18.99/+0.00
QASH Mackenzie Canadian Ultra Short Bond Index ETF 50.42 4.90% 2024-10-01M - - - 0.02 0.15 +0.06 +0.10 +0.42 +0.26 +0.34 0.0 -4.45/+0.65
XCS iShares S&P/TSX SmallCap Index ETF 20.86 2.29% 2024-09-24Q - 0 0 1.42 0.15 +0.65 +3.37 +7.47 +7.58 +8.03 +21.35 -21.00/+0.86
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 33.49 2.95% 2024-06-25S - 40.62 3.16 0.94 0.15 +2.48 +0.72 +5.22 +3.05 +1.73 +16.28 -19.88/+1.85
YTSL Tesla (TSLA) Yield Shares Purpose ETF 20.62 17.46% 2024-09-26M - 52.77 12.44 1.19 0.14 +7.68 +22.37 +24.14 +22.67 +31.25 -22.34 -42.29/+39.67
ZSDB BMO Short-Term Discount Bond ETF 30.67 1.44% 2024-09-27Q - - - 0.13 0.14 -0.07 +1.12 +0.97 +3.27 +4.14 0.0 -9.21/+0.13
NXF CI First Asset Energy Giants Covered Call ETF Comm 5.68 6.64% 2024-09-23Q - 10.93 2.09 1.37 0.14 -3.40 -6.73 -3.57 -7.57 -9.41 -10.13 -1.94/+16.20
CYBR Evolve Cyber Security Index Fund 48.93 0.24% 2024-09-27M - 44.68 6.02 0.67 0.14 +1.41 -0.39 +10.83 +2.26 +3.23 +29.79 -26.43/+2.74
BOND Evolve Enhanced Yield Bond Fund 20.95 10.79% 2024-09-27M - - - 1.07 0.14 -1.27 +1.11 -0.52 +4.07 -1.04 0.0 -14.79/+7.64
HBA Hamilton Australian Bank Equal-Weight Index ETF 27.59 4.41% 2024-09-27Q - 13.2 1.45 1.17 0.14 -5.51 -1.08 +6.07 +8.88 +12.11 +32.96 -28.02/+5.84
HXH Horizons Cdn High Dividend Index ETF 52.38 - - - 0.94 0.14 +0.61 +2.40 +6.85 +9.60 +7.56 +21.47 -20.96/+0.19
QCE Mackenzie Canadian Large Cap Equity Index ETF 145.24 3.13% 2024-09-23Q - 13.51 1.37 1.09 0.14 -0.12 +2.17 +8.49 +9.92 +7.55 +22.53 -23.51/+0.12
DLR Horizons US Dollar Currency ETF 13.73 7.07% 2024-09-27M - - - -0.27 0.14 -1.04 -0.25 -2.73 -1.04 +0.22 -1.04 -3.17/+3.75
PFAA Picton Mahoney Fortified Alpha Alternative Fund 11.51 0.63% 2024-09-23M - 0.12 1.59 0.08 0.13 +0.35 +1.50 +2.04 +2.86 +5.60 +10.99 -10.70/+2.00
AMAX Hamilton Gold Producer Yield Maximizer ETF 20.55 9.35% 2024-09-27M - 14.95 1.58 1.70 0.13 -1.30 +4.21 +3.32 +10.72 +17.97 0.0 -28.32/+3.41
HPYM Harvest Premium Yield 7-10 Year Treasury ETF 11.67 8.23% 2024-09-27M - - - 0.36 0.13 -0.77 +0.43 -0.81 +2.37 0.0 0.0 -3.36/+3.34
ZFH BMO Floating Rate High Yield ETF 14.86 8.24% 2024-09-27M - - - 0.42 0.13 -0.34 +1.09 +1.78 +1.36 0.0 +6.22 -8.21/+0.61
ZMI BMO Monthly Income ETF 17.39 4.83% 2024-09-27M - 16.8 2.06 0.60 0.13 -0.11 +1.46 +2.90 +5.39 +4.57 +14.33 -14.43/+0.46
ZWS BMO US High Dividend Covered Call Hedged to CAD ET 21.28 5.08% 2024-09-27M - 19.17 3.23 0.99 0.13 +0.38 +1.87 +5.14 +5.29 +3.55 +14.10 -19.12/+0.00
ZUD BMO US Dividend Hedged to CAD ETF 30.92 2.14% 2024-09-27M - 19.35 3.06 0.99 0.13 +0.45 +1.74 +6.00 +8.34 +7.59 +23.19 -22.83/+-0.23
EMAX Hamilton Energy Yield Maximizer ETF 15.07 13.34% 2024-09-27M - - - 0.72 0.13 -2.71 -7.20 -6.92 -11.14 -16.04 0.0 -2.59/+25.95
HAL Horizons Active Cdn Dividend ETF 21.43 29.13% 2024-09-27Q - 13.39 1.38 0.89 0.13 +0.33 +2.00 +7.36 +8.78 +7.96 +18.27 -19.46/+0.47
TLF Brompton Tech Leaders Income ETF 24.33 5.60% 2024-09-27M - 37.4 8.06 0.93 0.13 +0.21 +1.67 +9.20 -2.87 +2.36 +27.38 -23.51/+6.86
NXF.B CI Energy Giants Covered Call ETF 7.22 6.64% 2024-09-23Q - 10.93 2.09 1.05 0.12 -6.36 -9.07 -7.08 -10.14 -10.86 -11.74 -5.08/+19.11
ZCB BMO Corporate Bond Index ETF 47.31 3.83% 2024-09-27Q - - - 0.29 0.12 -0.73 +1.13 +0.57 +3.52 +3.52 +9.46 -12.21/+0.76
XEN iShares Jantzi Social Index ETF 35.30 2.29% 2024-09-24Q - 11.35 1.34 1.03 0.12 -0.23 +2.23 +7.75 +7.49 +4.53 +18.14 -18.87/+0.71
ETHH Purpose Ether ETF 10.78 - - - 3.16 0.12 +6.10 +7.37 -10.61 -20.30 -25.24 +57.83 -42.12/+53.99
CBNK Mulvihill Canadian Bank Enhanced Yield ETF 8.10 8.64% 2024-09-27M - 8.55 0.81 1.29 0.12 -0.98 +6.44 +14.57 +17.22 +7.43 +22.73 -26.42/+1.36
HUTS Hamilton Enhanced Utilities ETF 13.26 6.97% 2024-09-27M - 11.55 0.92 1.12 0.12 +1.45 +4.41 +6.68 +16.83 +13.04 +20.66 -21.64/+0.90
MREL Middlefield REIT INDEXPLUS ETF 13.22 6.77% 2024-09-27M - 56.68 1.54 0.97 0.12 -0.60 +3.77 +8.36 +17.09 +8.99 +17.83 -21.26/+2.65
LMAX Hamilton Healthcare Yield Maximizer ETF 15.85 11.73% 2024-09-27M - 28.44 3.87 0.52 0.12 -2.52 -2.58 -2.64 +0.89 -2.22 0.0 -3.34/+4.23
ZEQT BMO All-Equity ETF 49.84 1.81% 2024-09-27Q - 14.33 1.75 0.83 0.12 +0.44 +2.40 +5.82 +5.77 +8.04 +26.82 -23.29/+0.42
HUBL Harvest US Bank Leaders Income ETF 12.63 8.08% 2024-09-27M - 10.41 0.96 1.46 0.11 -1.41 -2.47 +3.87 +5.65 +4.73 +28.62 -28.27/+4.28
XMI iShares Edge MSCI Min Vol EAFE ETF 39.65 2.45% 2024-06-25S - 16.2 1.76 0.46 0.11 +0.10 +0.58 +4.56 +9.68 +8.39 +17.52 -17.72/+0.88
NRGI Ninepoint Energy Income Fund 18.65 7.63% 2024-09-27M - 7.08 1.04 0.89 0.11 -2.81 -6.98 -6.52 -14.84 -17.33 -12.61 -2.41/+26.01
CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 26.61 1.89% 2024-06-25S - 10.0 0.97 0.55 0.11 -1.55 -3.10 +7.47 -7.28 -4.93 +16.51 -18.94/+13.12
RLB RBC 1-5 Year Laddered Canadian Bond ETF 18.75 2.72% 2024-09-20M - - - 0.15 0.11 +0.05 +0.91 +1.19 +2.40 +2.80 +6.23 -8.57/+0.32
HLIF Harvest Canadian Equity Income Leaders ETF 9.48 7.38% 2024-09-27M - 10.89 1.06 0.86 0.11 +0.37 +2.54 +6.93 +9.59 +6.33 +13.19 -21.05/+0.47
GEQT iShares ESG Equity ETF Portfolio 61.96 1.40% 2024-09-24Q - 0.05 0 0.91 0.11 +1.01 +2.79 +8.30 +7.38 +8.91 +34.37 -28.36/+0.00
BKCL Horizons Enhanced Equal Weight Canadian Banks Cove 19.44 14.94% 2024-09-27M - - - 1.42 0.11 -1.12 +3.74 +9.58 +11.24 +0.31 +6.64 -14.97/+1.54
CHPS Horizons Global Semiconductor Index ETF 40.05 0.42% 2023-12-28A - 34.8 6.91 1.54 0.11 +4.41 +2.17 +12.50 -5.99 +4.46 +55.17 -38.88/+16.20
XCH iShares China Index ETF 20.70 1.94% 2024-06-25S - 20.48 2.38 0.15 0.11 +18.35 +22.05 +24.77 +22.49 +33.55 +20.63 -35.41/+0.43
ZGD BMO Equal Weight Global Gold Index ETF 106.81 0.51% 2023-12-27A - 8.7 0.89 1.07 0.11 -1.10 +4.61 +10.25 +18.28 +31.62 +68.50 -42.58/+3.49
TGRO TD Growth ETF Portfolio 22.14 2.06% 2024-09-27M - 0.04 0 0.78 0.1 +0.41 +2.26 +5.53 +5.73 +7.42 +24.31 -22.09/+0.23
USCL Global X Enhanced S&P 500 Covered Call ETF 21.93 12.58% 2024-09-27M - 22.46 4.15 0.45 0.1 -0.99 +1.39 +3.35 +1.48 +2.57 +15.24 -15.05/+1.82
HHL.U Harvest Healthcare Leaders Income ETF 9.29 7.55% 2024-09-27M - 29.16 6.11 0.64 0.1 -1.17 -2.00 +1.86 +5.39 +3.80 +14.13 -22.28/+2.05
VA Vanguard FTSE Developed Asia Pacific All Cap Index 39.95 2.09% 2024-09-20Q - 23.12 1.08 0.58 0.1 +0.73 +0.78 +7.02 +4.23 +2.46 +17.53 -19.04/+1.10
FCIM Fidelity International Momentum ETF 12.88 - 24.21 6.44 0.82 0.1 +0.70 +0.86 0.0 0.0 0.0 0.0 -26.79/+1.32
DLR.U Horizons US Dollar Currency ETF 10.16 9.57% 2024-09-27M - - - -0.00 0.1 -0.68 -0.59 -0.20 +0.10 +0.49 -0.64 -0.79/+1.67
UCSH.U Global X USD High Interest Savings ETF 50.01 5.16% 2024-09-27M - - - 0.00 0.1 -0.31 0.0 0.0 0.0 0.0 0.0 -3.54/+0.42
VGV Vanguard Canadian Government Bond Index ETF 22.93 2.90% 2024-10-01M - - - 0.22 0.1 +0.04 +1.69 +0.57 +3.90 +3.99 +9.61 -10.20/+0.52
ZSB BMO Short-Term Bond Index ETF 48.60 2.76% 2024-09-27Q - - - 0.05 0.1 -0.53 0.0 +1.17 +2.64 +2.51 +6.44 -8.89/+0.68
FLI CI U.S. & Canada Lifeco Income ETF 11.01 6.33% 2024-09-23Q - 13.15 1.36 1.24 0.09 -0.09 +2.23 +10.54 +11.10 +3.77 +16.76 -25.37/+0.32
XCG iShares Canadian Growth Index ETF 53.03 0.80% 2024-09-24Q - 21.23 1.8 0.94 0.09 +0.21 +2.06 +7.59 +8.49 +6.00 +25.25 -22.65/+0.43
TDOC TD Global Healthcare Leaders Index ETF 19.30 3.03% 2024-03-26Q - 26.9 4.3 0.62 0.09 -0.41 -1.78 +0.52 +5.70 +5.12 +15.29 -16.99/+2.54
ZCH BMO China Equity Index ETF 16.29 3.07% 2023-12-27A - 20.48 2.38 0.25 0.09 +18.04 +22.21 +23.41 +22.21 +32.22 +14.80 -30.76/+0.55
BDIV Brompton Global Dividend Growth ETF 21.92 6.13% 2024-09-27M - 17.47 2.98 0.89 0.09 -0.41 +1.43 +8.09 +5.13 +8.57 +25.47 -26.20/+0.73
HURA Global X Uranium Index ETF 35.70 1.01% 2023-12-28A - 51.5 3.98 1.01 0.09 +8.51 +12.90 +12.80 -4.60 0.0 +4.54 -19.36/+21.32
CALL Evolve US Banks Enhanced Yield Fund 12.62 11.79% 2024-09-27M - 7.3 0.9 1.52 0.09 -2.17 -3.30 +3.78 +5.96 +2.02 +24.21 -26.55/+5.78
ZRR BMO Real Return Bond Index ETF 14.64 4.82% 2024-09-27M - - - 0.34 0.09 +0.21 +1.46 -1.28 +2.66 +3.17 +9.09 -10.72/+2.05
HTAE Harvest Tech Achievers Enhanced Income ETF 17.02 9.52% 2024-09-27M - 35.25 6.77 0.75 0.09 +0.89 +2.16 +10.09 -2.80 +2.96 +35.08 -33.93/+6.82
CNCC Horizons Enhanced Income Equity ETF 12.26 9.70% 2024-09-27M - - - 0.90 0.08 -0.33 +0.41 +4.61 +4.52 +0.49 +6.33 -12.28/+1.14
FCID Fidelity International High Dividend Index ETF 27.88 4.03% 2024-09-26M - 41.18 2.79 0.85 0.08 +0.87 +2.05 +5.01 +5.29 +5.29 +19.40 -20.94/+0.36
TGRE TD Active Global Real Estate Equity ETF 15.50 4.41% 2024-09-27M - 40.8 2.56 0.81 0.08 -0.70 +2.65 +3.96 +13.64 +9.85 +26.32 -25.82/+2.45
TXF.B CI Tech Giants Covered Call ETF 26.61 8.40% 2024-09-23Q - 32.38 5.76 0.64 0.08 -0.37 +1.53 +6.53 -2.67 +2.31 +30.19 -34.12/+6.61
RBN.UN Blue Ribbon Income Fund 8.45 5.50% 2024-09-27M - - 1.39 1.01 0.08 -0.82 +3.05 +5.62 +7.10 +5.49 +15.28 -20.71/+3.20
FHI CI Health Care Giants Covered Call ETF 11.77 6.82% 2024-09-23Q - 23.84 3.79 0.66 0.08 -2.89 -2.32 -0.34 +4.62 0.0 +6.52 -17.73/+4.42
BTCY Purpose Bitcoin Yield ETF 6.36 9.50% 2024-09-26M - - - 2.21 0.08 +2.91 +10.23 +2.42 +6.89 -9.14 +85.42 -47.80/+15.72
IS Infrastructure Dividend Split Corp. Class A Shares 15.22 9.82% 2024-09-27M - - - 0.94 0.08 +0.53 +7.33 +11.09 +15.74 0.0 0.0 -19.12/+0.39
ESPX Evolve S&P 500 Enhanced Yield Fund 24.88 7.50% 2024-09-27M - 20.61 3.85 0.72 0.08 +0.44 +1.59 +6.55 +3.71 +4.98 +21.48 -24.96/+0.36
HMMJ Horizons Marijuana Life Sciences Index ETF 10.19 15.84% 2024-09-27M - 20.9 1.21 1.72 0.08 -0.29 -0.88 -3.41 +2.41 -7.28 +8.98 -20.80/+16.88
HCA Hamilton Canadian Bank Mean Reversion Index ETF 23.13 4.98% 2024-09-27M - 11.65 1.18 1.22 0.08 -0.17 +6.79 +11.69 +14.11 +4.33 +20.53 -24.04/+0.82
SIH.UN Sustainable Innovation & Health Dividend Fund 12.92 3.10% 2024-09-27M 11.8 44.98 6.7 0.44 0.08 +1.57 +2.62 +2.54 +1.57 +10.14 +37.01 -31.10/+1.86
QXM CI Morningstar National Bank Quebec Index ETF 30.50 1.02% 2024-09-23Q - 13.13 1.77 1.01 0.08 +1.30 +3.71 +5.98 +8.04 +8.19 0.0 -21.74/+0.26
DXO Dynamic Active Crossover Bond ETF 19.71 5.55% 2024-09-24M - - - 0.52 0.07 -0.40 +0.25 +1.03 +2.34 0.0 +8.60 -14.12/+0.66
PID Purpose International Dividend Fund 24.43 3.84% 2024-09-26M - 12.41 1.26 0.65 0.07 +0.16 +1.75 +6.03 +8.00 +6.40 +19.05 -17.68/+0.45
BMAX Brompton Enhanced Multi-Asset Income ETF 13.93 9.12% 2024-09-27M - 21.64 3.06 0.76 0.07 -0.71 +0.07 +5.77 +3.11 +2.96 +18.15 -19.08/+1.51
HRAA Horizons ReSolve Adaptive Asset Allocation ETF 11.99 - - - 0.15 0.07 -0.17 0.0 +0.50 +0.33 +4.90 +1.87 -8.67/+1.75
FMAX Hamilton U.S. Financials Yield Maximizer ETF 17.43 11.13% 2024-09-27M - 15.92 1.7 0.68 0.07 -1.58 -0.63 +2.71 +4.06 +2.95 0.0 -8.26/+2.07
HGY Horizons Gold Yield ETF Class E units 11.51 5.22% 2024-09-27M - - - 0.62 0.07 +0.61 +4.07 +6.48 +10.04 +12.29 +25.66 -22.55/+0.78
ZCLN BMO Clean Energy Index ETF 15.51 1.42% 2023-12-27A - 30.32 2.32 0.95 0.07 +1.51 +3.40 +2.72 +9.00 +5.87 +0.32 -11.15/+5.03
SPAY Horizons Short-Term U.S. Treasury Premium Yield ET 26.50 5.64% 2024-09-27M - - - -0.12 0.07 -1.27 -0.15 -3.28 -1.60 -1.63 0.0 -5.70/+4.87
XSPC iShares S&P 500 3% Capped Index ETF (CAD-Hedged) 41.87 - - - 0.07 +0.82 +1.87 +7.50 0.0 0.0 0.0 -9.29/+-0.07
MDIV Middlefield Sustainable Global Dividend ETF 17.34 4.15% 2024-09-27M - 32.3 6.69 0.72 0.07 -0.23 +2.06 +4.14 +3.15 +10.17 +35.68 -30.35/+0.87
TBAL TD Balanced ETF Portfolio 18.60 2.62% 2024-09-27M - 21.85 3.81 0.62 0.07 +0.32 +2.14 +4.03 +5.20 +6.10 +19.08 -18.87/+1.51
XDUH iShares Core MSCI US Quality Dividend Index ETF (C 28.37 2.43% 2024-09-24M - 17.29 3.24 0.87 0.07 +1.98 +1.72 +6.25 +8.37 +5.39 +20.01 -21.89/+0.25
QQCL Horizons Enhanced NASDAQ-100 Covered Call ETF 22.63 13.26% 2024-09-27M - 30.72 6.43 0.15 0.07 -0.44 +2.26 +5.45 -1.18 +2.26 0.0 -26.50/+5.57
TRVL Harvest Travel & Leisure Index ETF 26.11 - 17.35 3.41 1.36 0.07 +3.16 +9.34 +15.12 +4.44 +2.75 +25.59 -26.58/+-0.27
RPS Purpose Canadian Preferred Share Fund 22.05 5.17% 2024-09-26M - 1.92 0.25 0.89 0.06 -0.63 -0.32 +0.96 +2.18 +4.70 +20.29 -22.03/+1.09
BEPR Brompton Flaherty & Crumrine Enhanced Investment G 9.33 9.02% 2024-09-27M - 20.9 1.44 0.93 0.06 -0.11 +1.91 +3.55 +3.90 +3.67 +12.41 -20.56/+2.14
ZPW BMO US Put Write ETF 15.83 9.13% 2024-09-27M - 25.72 4.76 0.38 0.06 -0.13 +1.67 +3.26 +1.54 -1.86 +5.18 -14.80/+2.97
ZLE BMO Low Volatility Emerging Markets Equity ETF 19.93 2.99% 2023-12-27A - 20.48 2.38 0.45 0.06 +4.73 +5.79 +5.34 +9.57 +13.24 +18.49 -19.65/+0.50
TRVI Harvest Travel & Leisure Income ETF 19.93 9.50% 2024-09-27M - 17.27 3.53 1.12 0.06 +0.96 +5.34 +11.97 +0.66 -3.67 +7.38 -16.01/+4.06
XSTP iShares 0-5 Year TIPS Bond Index ETF 41.44 3.47% 2024-09-24M - - - -0.18 0.06 -0.36 +1.22 -1.47 +0.75 +1.54 +4.20 -7.02/+1.50
MCAD Premium Cash Management Fund 100.07 5.05% 2024-09-26M - 2.61 0.64 -0.00 0.06 -0.23 +0.05 +0.05 +0.05 +0.04 -0.09 -4.94/+0.39
MPAY Horizons Mid-Term U.S. Treasury Premium Yield ETF 27.09 6.63% 2024-09-27M - - - 0.25 0.06 -1.28 +0.37 -3.22 +0.18 -1.20 0.0 -8.67/+4.10
XMM iShares MSCI Min Vol Emerging Markets Index ETF 30.51 2.40% 2024-06-25S - 8.3 1.74 0.34 0.06 +4.24 +5.17 +6.23 +8.96 +11.23 +17.39 -19.38/+0.03
ZVC BMO MSCI Canada Value Index ETF 29.14 2.95% 2024-09-27Q - 11.25 1.21 1.17 0.06 -0.14 +1.71 +7.25 +6.90 +2.53 +14.63 -19.89/+0.93
ZWEN BMO Covered Call Energy ETF 27.85 9.26% 2024-09-27M - 9.97 1.9 0.46 0.06 -2.11 -4.82 -4.43 -6.29 -10.02 -6.04 -6.46/+15.55
CIBR First Trust Nasdaq Cybersecurity ETF 46.44 0.48% 2024-09-27Q - 30.5 5.2 0.79 0.06 +0.96 +0.19 +8.33 +3.63 +4.81 +29.87 -24.29/+0.43
RBOT Horizons Robotics and Automation Index ETF Class A 30.90 0.10% 2023-12-28A - 42.62 6.7 1.12 0.06 +3.24 +1.61 +12.24 +3.87 -0.10 +28.00 -29.35/+4.85
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund 25.72 12.79% 2024-09-27M - 34.81 7.61 0.48 0.05 +0.08 +0.74 +6.68 -4.63 +0.67 0.0 -26.21/+10.77
RMAX Hamilton REITs YIELD MAXIMIZER TM ETF 18.49 8.77% 2024-09-27M - - - 0.70 0.05 -1.12 +3.07 +5.93 +14.14 0.0 0.0 -13.85/+2.60
HIG Brompton Global Healthcare Income & Growth ETF 8.62 7.66% 2024-09-27M - 31.27 6.99 0.64 0.05 -2.27 -2.71 -0.12 -1.49 -3.15 +8.29 -15.76/+3.71
DIVS Evolve Active Canadian Preferred Share Fund 16.04 5.21% 2024-09-27M - 9.87 0.85 0.80 0.05 -0.56 +0.19 +1.71 +4.77 +6.65 +18.16 -20.40/+1.12
HFG Hamilton Global Financials ETF 25.85 3.26% 2024-09-27M - 14.11 1.51 1.07 0.05 -0.08 +1.53 +8.16 +8.07 0.0 +30.16 -28.51/+0.48
YAMZ Amazon (AMZN) Yield Shares Purpose ETF 41.06 10.23% 2024-09-26M - 51.87 7.82 0.57 0.05 -2.33 +4.77 +12.25 -6.28 +0.05 +41.10 -34.88/+11.08
BASE Evolve Global Materials & Mining Enhanced Yield 25.65 9.22% 2024-09-27M - 17.02 1.83 1.58 0.05 +3.34 +4.10 +4.87 +2.17 -5.39 +3.47 -11.76/+8.34
ZUP BMO US Preferred Share Index ETF 21.59 6.20% 2024-09-27M - 0 0.54 0.52 0.05 -0.60 +3.55 +3.30 +4.45 +3.25 +13.57 -22.26/+1.71
HGR Harvest Global REIT Leaders Income ETF 6.56 8.35% 2024-09-27M - 34.79 2.03 1.06 0.05 -0.76 +0.61 +2.82 +10.62 +8.79 +14.49 -25.20/+3.51
MUSA Middlefield U.S. Equity Dividend ETF 20.15 2.72% 2024-09-27M - 29.99 6.66 0.62 0.05 0.0 0.0 +3.39 +1.97 0.0 +39.16 -31.64/+0.30
LIFE.B Evolve Global Healthcare Enhanced Yield Fund 26.06 7.69% 2024-09-27M - 28.99 4.97 0.42 0.05 -2.07 -3.16 -2.21 +2.20 0.0 0.0 -18.10/+3.91
ZCON BMO Conservative ETF 35.24 2.50% 2024-09-27Q - 14.19 1.73 0.47 0.05 -0.20 0.0 +3.01 +4.20 +5.83 +16.46 -16.69/+0.20
ETHY Purpose Ether Yield ETF 3.31 12.98% 2024-09-26M - - - 2.72 0.04 +4.09 +5.41 -13.12 -22.57 -27.41 +25.38 -27.19/+62.24
ZIN BMO Equal Weight Industrials Index ETF 40.79 1.50% 2024-09-27Q - 12.6 1.95 1.27 0.04 +0.87 +3.11 +6.11 +4.51 +1.98 +17.08 -23.87/+0.00
XINC iShares Core Income Balanced ETF Portfolio 20.42 2.95% 2024-09-24Q - 18.17 0.84 0.34 0.04 -0.63 +0.34 +1.49 +3.97 +4.18 +11.71 -15.26/+2.79
SSF.UN Symphony Floating Rate Senior Loan Fund 7.00 8.57% 2024-09-27M 55.0 24.64 0 0.84 0.04 0.0 +0.43 +0.72 +2.19 +1.30 +3.55 -11.64/+4.57
HHLE Harvest Healthcare Leaders Enhanced Income ETF 11.07 9.88% 2024-09-27M - 29.16 6.11 0.75 0.04 -1.86 -2.81 +1.93 +5.68 +3.36 +14.01 -19.60/+3.52
ZBI BMO Canadian Bank Income Index ETF 30.13 3.52% 2024-09-27Q - 2.9 0.32 0.19 0.04 +0.13 +0.77 +1.04 +2.07 +4.29 +11.72 -13.05/+0.27
HAD Horizons Active Cdn Bond ETF 9.14 3.08% 2024-09-27M - - - 0.22 0.04 -0.65 +0.44 +0.88 +3.16 +3.51 +9.46 -13.01/+0.88
DRMC Desjardins RI Canada - Low CO2 Index ETF 30.56 5.39% 2024-09-20M - 0 0 1.00 0.04 +0.76 +3.24 +8.87 +10.29 +8.95 +26.07 -27.08/+0.03
HAF Horizons Active Global Fixed Income ETF 7.38 5.76% 2024-09-27M - - - 0.51 0.04 0.0 0.0 +1.37 +3.36 0.0 +7.74 -13.31/+0.54
STPL BMO Global Consumer Staples Hedged to CAD Index ET 24.75 2.26% 2024-09-27Q - 19.75 4.4 0.47 0.04 +0.69 -0.12 +1.94 +6.13 +4.43 +9.46 -12.02/+1.58
LPAY Horizons Long-Term U.S. Treasury Premium Yield ETF 27.80 7.54% 2024-09-27M - - - 0.70 0.04 -1.70 +1.13 -3.51 +2.55 -0.68 0.0 -13.64/+5.83
HPF Harvest Energy Leaders Plus Income ETF 3.23 9.40% 2024-09-27M - 7.65 1.64 1.53 0.04 -1.98 -5.01 -3.30 -6.11 -10.42 -9.15 -3.26/+15.35
TCON TD Conservative ETF Portfolio 15.45 3.40% 2024-09-27M - 21.9 3.86 0.45 0.04 0.0 +1.64 +2.05 +4.18 +4.53 +13.35 -15.94/+0.19
ZDY.U BMO US Dividend ETF 33.43 2.15% 2024-09-27M - 19.35 3.06 0.97 0.04 +0.15 +0.97 +6.09 +8.50 0.0 +24.18 -23.33/+0.27
HYLD.U Hamilton Enhanced U.S. Covered Call ETF 14.31 11.01% 2024-09-27M - 14.39 2.3 1.03 0.04 -0.49 +1.81 +6.71 +3.02 +4.99 +20.76 -21.40/+2.10
QQQT Evolve NASDAQ Technology Index Fund 29.85 0.40% 2024-09-27Q - 33.18 9.08 0.87 0.04 +1.53 +2.26 +9.38 -2.48 +9.42 +51.52 -36.95/+8.14
ZPAY.F BMO Premium Yield ETF 29.26 6.37% 2024-09-27M - 24.69 7.5 0.55 0.04 -0.10 -0.27 +2.74 +2.06 +1.63 +6.25 -12.46/+0.31
TBIL Harvest Canadian T-Bill ETF 50.01 4.37% 2024-09-27M - - - 0.00 0.04 -0.22 -0.04 -0.02 +0.02 0.0 0.0 -2.78/+0.40
PDIV Purpose Enhanced Dividend Fund 9.53 11.96% 2024-09-26M - 14.68 1.63 0.88 0.03 -0.42 +0.85 +3.59 +4.04 +0.74 +1.82 -12.67/+3.46
HPYT.U Harvest Premium Yield Treasury ETF 11.43 15.75% 2024-09-27M - - - 0.61 0.03 -1.55 +1.06 -1.00 +3.53 0.0 0.0 -8.64/+5.60
HPYT.B Harvest Premium Yield Treasury ETF 11.12 16.19% 2024-09-27M - - - 1.03 0.03 -1.85 +1.09 -3.30 +2.02 0.0 0.0 -4.64/+3.42
COMM BMO Global Communications Index ETF 36.59 1.23% 2024-09-27Q - 20.08 3.12 0.64 0.03 +0.69 +3.63 +6.74 +6.12 +12.72 +32.96 -26.32/+0.00
HIND Harvest Industrial Leaders Income ETF 12.01 6.97% 2024-09-27M - 19.08 4 0.85 0.03 +0.25 +3.53 +5.63 +5.63 0.0 0.0 -7.24/+0.42
NSAV Ninepoint High Interest Savings Fund 50.34 3.74% 2024-09-27M - 13.59 1.31 -0.00 0.03 -0.22 +0.04 -0.18 -0.04 +0.10 +0.32 -1.93/+1.67
ZPAY.U BMO Premium Yield ETF 30.37 6.34% 2024-09-27M - 24.69 7.5 0.49 0.03 -0.10 +0.46 +3.40 +2.71 0.0 +7.70 -13.28/+0.16
VVO Vanguard Global Minimum Volatility ETF 38.20 2.30% 2023-12-28A - 20.8 3.7 0.68 0.03 +0.71 +0.24 +4.57 +6.35 +7.58 +18.97 -20.11/+0.24
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund 20.65 9.22% 2024-09-27M - 13.72 1.37 0.96 0.03 -0.19 +2.23 +6.39 +7.61 +2.74 +11.32 -20.07/+0.92
RA.UN Middlefield Global Real Asset Fund 7.81 6.40% 2024-09-27M - 10.48 1.1 0.50 0.03 +0.13 +2.09 +5.68 +10.00 +8.47 +4.97 -13.07/+0.64
QEBL Mackenzie Emerging Markets Local Currency Bond Ind 77.35 19.12% 2024-10-01M - - - 0.41 0.03 +0.45 +2.00 +3.06 +7.13 0.0 +1.14 -32.91/+8.64
ZPH BMO US Put Write Hedged to CAD ETF 15.03 9.41% 2024-09-27M - 25.72 4.76 0.63 0.03 +0.13 +1.42 +5.70 +2.31 -2.28 +4.09 -12.26/+4.13
HTA.U Harvest Tech Achievers Growth & Income ETF 20.24 7.16% 2024-09-27M - 35.25 6.77 1.03 0.03 +1.00 +2.38 +4.06 -1.36 +3.00 +30.58 -31.23/+4.40
HXD BetaPro S&P/TSX 60 -2x Daily Bear ETF 5.05 - - - -1.55 0.03 -0.79 -5.25 -14.41 -17.48 -12.93 -31.94 -0.79/+60.79
BASE.B Evolve Global Materials & Mining Enhanced Yield 26.71 8.92% 2024-09-27M - 17.02 1.83 1.22 0.03 +5.16 +4.42 +2.14 +3.13 -3.19 +6.41 -16.58/+6.85
ZZZD BMO Tactical Dividend ETF Fund ETF Series Units 29.63 4.11% 2024-09-27Q - 14.79 1.36 0.42 0.03 +0.99 +1.58 +5.07 +5.71 +7.47 +7.59 -11.40/+0.00
HUTE Harvest Equal Weight Global Utilities Enhanced Inc 10.57 9.72% 2024-08-30M - 16.13 1.43 0.86 0.02 +0.38 +2.42 +5.17 +11.26 +11.38 +15.14 -21.90/+1.23
RCDC RBC Canadian Dividend Covered Call ETF 21.24 6.51% 2024-09-20M - 12.79 1.17 0.95 0.02 +0.93 +2.76 +6.25 +8.59 +5.46 +16.32 -21.98/+-0.05
CYBR.B Evolve Cyber Security Index Fund 56.82 0.21% 2024-09-27M - 44.68 6.02 0.38 0.02 +0.76 +0.19 +10.09 +2.62 +4.20 +35.19 -26.05/+1.62
EDGF Brompton European Dividend Growth ETF 10.96 5.23% 2024-09-27M - 33.37 4.91 0.92 0.02 -0.54 +2.43 +6.61 +4.88 +4.18 +18.36 -23.65/+1.28
HCLN Harvest Clean Energy ETF 9.07 - 24.75 1.59 1.04 0.02 +5.10 +6.96 +4.73 +9.54 +3.30 -4.32 -10.69/+10.03
TBNK TD Canadian Bank Dividend Index ETF 29.19 4.11% 2024-09-27M - 14.02 1.4 1.37 0.02 -0.34 +5.11 +11.58 +15.33 +8.55 +26.75 -27.58/+0.38
HHL.B Harvest Healthcare Leaders Income ETF 9.62 7.32% 2024-09-27M - 29.16 6.11 0.49 0.02 -1.23 -1.13 -0.41 +4.28 +4.00 +14.12 -20.38/+2.39
CARS Evolve Automobile Innovation Index Fund 20.85 1.18% 2024-09-27M - 20.19 2.61 1.68 0.02 +8.48 +6.70 +14.12 +7.25 +2.06 -17.52 -17.07/+21.25
MPY Mulvihill Premium Yield Fund 9.87 6.45% 2024-09-27M - 16.68 2.31 0.69 0.02 +0.20 +1.65 +6.70 +4.89 +2.17 +11.90 -19.24/+0.00
ZHP BMO US Preferred Share Hedged to CAD Index ETF 19.21 6.13% 2024-09-27M - 3.3 0.41 0.80 0.02 -0.03 +3.28 +5.96 +5.55 +3.06 +13.00 -22.75/+0.78
BTCY.B Purpose Bitcoin Yield ETF 7.36 9.52% 2024-09-26M - - - 1.77 0.02 +3.08 +11.09 +0.82 +5.98 -8.11 +88.24 -50.83/+12.77
HBLK Blockchain Technologies ETF 15.88 - 40.02 4.58 1.92 0.02 +3.45 +5.59 +1.99 -1.55 -7.13 +63.71 -41.12/+17.51
HERO Evolve E-Gaming Index ETF Hedged ETF Units 33.27 0.60% 2024-09-27Q - 32.46 6.46 0.60 0.02 +3.58 +2.62 +8.23 +5.35 +8.02 +28.01 -22.09/+1.71
YNVD NVIDIA (NVDA) Yield Shares Purpose ETF 37.18 24.21% 2024-09-26M - - - 0.32 0.02 +2.65 -0.54 +9.39 -11.05 +17.51 0.0 -45.56/+34.21
PME Sentry Select Primary Metals Corp. Class A Shares 2.45 7.35% 2024-09-27M 9.1 9.9 1.53 1.16 0.02 +2.94 +7.46 +11.87 +25.64 +19.51 +11.36 -27.76/+0.00
INCM Accelerate Diversified Credit Income Fund 18.36 11.11% 2024-09-27M - - - 0.17 0.02 -0.76 -0.60 -5.56 -7.27 0.0 0.0 -2.69/+10.51
HBGD Horizons Big Data & Hardware Index ETF 28.55 0.60% 2023-12-28A - 29.59 3.79 1.65 0.02 +7.13 +5.58 +8.80 -5.02 +0.78 +52.35 -37.27/+17.34
NVHE Harvest NVIDIA Enhanced High Income Shares ETF 10.62 24.86% 2024-09-27M - - - 0.02 +1.92 -0.93 0.0 0.0 0.0 0.0 -17.04/+13.84
YGOG Alphabet (GOOGL) Yield Shares Purpose ETF 31.35 7.66% 2024-09-26M - 23.54 6.13 0.24 0.02 +0.19 -1.01 -3.80 -14.72 +3.81 +13.34 -20.77/+23.19
XHAK iShares Cybersecurity and Tech Index ETF 47.81 0.09% 2024-06-25S - 33.53 5.08 0.26 0.02 -0.23 -0.64 +6.72 +6.24 +2.82 0.0 -22.86/+3.33
EQCL Horizons Enhanced All-Equity Asset Allocation Cove 22.05 11.44% 2024-09-27M - 21.3 3.53 0.47 0.02 +0.09 +2.18 +4.60 +2.89 +1.33 0.0 -21.89/+0.77
APLY Apple (AAPL) Yield Shares Purpose ETF 29.98 6.67% 2024-09-26M - 29.68 40.42 0.73 0.02 -1.87 -1.54 +1.66 +5.86 +29.34 +22.62 -26.65/+6.74
XEXP iShares Exponential Technologies Index ETF 49.59 0.42% 2024-06-25S - 30.67 4.07 0.89 0.02 +2.86 +3.96 +6.46 +2.78 +2.16 +15.95 -19.06/+2.08
DATA Evolve Cloud Computing Index Fund 24.48 0.49% 2024-09-27M - 34.39 8.08 0.94 0.02 +0.08 +4.75 +11.99 +2.21 +3.60 +32.32 -27.57/+0.00
ZWHC BMO Covered Call Health Care ETF 30.41 6.30% 2024-09-27M - 26.17 4.44 0.52 0.02 -2.03 -1.49 -1.20 +3.89 +1.84 +9.70 -15.21/+3.45
CNCL Horizons Enhanced Canadian Large Cap Equity Covere 19.83 11.96% 2024-09-27M - - - 0.98 0.01 -0.55 +1.80 +5.53 +5.39 -0.15 +5.99 -10.69/+1.87
BITI BetaPro Inverse Bitcoin ETF 4.52 - - - -2.75 0.01 -4.84 -11.46 -10.32 -14.72 0.0 -65.55 -1.77/+198.23
ZWB.U BMO Covered Call Canadian Banks ETF 24.65 6.87% 2024-09-27M - 12.68 1.28 1.33 0.01 +1.82 +4.23 +13.07 +13.70 +6.02 +16.71 -27.15/+0.37
ETHY.B Purpose Ether Yield ETF 4.14 13.20% 2024-09-26M - - - 2.34 0.01 +4.55 +6.43 -14.11 -22.76 -26.98 +27.38 -33.31/+56.04
HRIF Harvest Diversified Equity Income ETF 16.67 7.41% 2024-09-27M - 16.41 1.98 0.89 0.01 +0.66 +1.77 +6.65 +5.17 +4.51 +16.49 -24.02/+2.10
LEAD Evolve Future Leadership Fund 20.25 6.17% 2024-09-27M - 34.02 5.03 0.94 0.01 +1.20 +1.76 +4.60 +0.20 +1.30 +33.58 -30.42/+3.80
BNKL Horizons Enhanced Equal Weight Banks Index ETF 24.78 4.60% 2024-09-27M - 12.1 1.17 1.84 0.01 0.0 +7.51 +13.83 +21.06 +11.72 +34.24 -35.93/+0.00
IGCF PIMCO Investment Grade Credit Fund (Canada) 17.00 3.94% 2024-09-19M - 1 - 0.39 0.01 +1.07 +1.13 +1.98 +3.85 0.0 +8.28 -14.52/+0.56
FLGD Franklin Global Dividend Quality Index ETF 28.69 3.07% 2024-09-27M - 15.05 3.43 0.82 0.01 +0.70 +1.20 +4.21 +7.61 0.0 +25.67 -24.54/+0.52
TXF.U CI Tech Giants Covered Call ETF 11.39 8.36% 2024-09-23Q - 32.38 5.76 1.04 0.01 +2.15 +0.62 +9.20 +0.09 0.0 +32.13 -34.41/+5.00
ZWQT BMO Global Enhanced Income Fund 16.91 6.03% 2024-09-27M - 17.93 2.59 0.62 0.01 +0.06 +0.77 +2.80 +2.86 +2.11 +14.88 -20.12/+0.77
DXR Dynamic Active Retirement Income ETF 22.51 4.84% 2024-09-24M - 14.68 0.18 0.75 0.01 0.0 +3.16 +3.64 +7.24 +6.33 +11.99 -17.59/+0.31
PAYF Purpose Enhanced Premium Yield Fund 18.99 8.69% 2024-09-26M - 16.76 3.06 0.47 0.01 -0.26 +0.64 +3.21 +2.15 +1.12 +7.47 -15.97/+0.42
ZGSB BMO Global Strategic Bond Fund 28.05 4.31% 2024-09-27Q - - - 0.46 0.01 -0.32 +1.41 +1.74 +5.49 +4.82 +12.79 -16.79/+0.86
XAD iShares U.S. Aerospace & Defense Index ETF 65.15 0.36% 2024-06-25 - 11.88 2.53 0.65 0.01 +0.84 +2.70 +5.75 +10.80 +12.31 0.0 -30.15/+0.81
ZGRO.T BMO Growth ETF 34.52 5.35% 2024-09-27M - 14.27 1.74 0.63 0.01 -0.12 +1.77 +3.94 +4.07 +4.86 +18.10 -21.47/+1.07
BRKY Berkshire Hathaway (BRK) Yield Shares Purpose ETF 27.42 4.38% 2024-09-26M - 4.86 0.82 0.79 0.01 +0.22 -4.13 +6.40 +11.74 +6.20 +23.18 -26.53/+6.16
MNU.U Purpose USD Cash Management Fund 100.06 5.40% 2024-09-26M - - - 0.01 0.01 -0.29 -0.01 +0.01 0.0 +0.05 +0.04 -5.16/+0.43
FDL First Trust Morningstar Dividend Leaders ETF (CAD- 34.83 3.21% 2024-09-27Q - 11.5 2.14 1.13 0.01 -0.20 +1.07 +3.97 +9.32 0.0 +23.86 -26.61/+1.41
UTES Evolve Canadian Utilities Enhanced Yield Index Fun 10.08 1.36% 2024-09-27 - - - 0.01 -0.30 0.0 0.0 0.0 0.0 0.0 -0.79/+4.17
ESPX.B Evolve S&P 500 Enhanced Yield Fund 25.48 7.27% 2024-09-27M - 20.61 3.85 0.44 0.01 -0.47 +0.24 +3.75 +2.37 +5.16 +23.15 -25.10/+0.86
VVSG Vanguard Canadian Ultra-Short Government Bond Inde 50.13 - - - 0.01 +0.10 0.0 0.0 0.0 0.0 0.0 -0.22/+-0.04
PYF.U Purpose Premium Yield Fund 20.15 7.15% 2024-09-26M - 16.86 3.17 0.48 0.01 0.0 0.0 +2.08 +1.66 +2.23 +6.90 -14.21/+0.00
MSFY Microsoft (MSFT) Yield Shares Purpose ETF 21.28 5.64% 2024-09-26M - - - -0.44 0.01 -2.65 +2.85 +5.09 -6.91 -1.89 0.0 -7.57/+13.49
GRCC Horizons Growth Asset Allocation Covered Call ETF 21.67 8.27% 2024-09-27M - 30.67 7 0.37 0.01 0.0 +0.93 +3.09 +1.17 +1.64 0.0 -16.19/+0.42
XLVE Mulvihill U.S. Health Care Enhanced Yield ETF 8.40 8.37% 2024-09-27M - 40.84 4.98 1.15 0.01 -1.06 0.0 -0.12 +2.82 -4.98 +1.33 -16.93/+7.26
LLHE Harvest Eli Lilly Enhanced High Income Shares ETF 11.24 19.22% 2024-09-27M - - - 0.01 -6.80 -10.15 0.0 0.0 0.0 0.0 -0.36/+13.08
RIRA Russell Investments Real Assets 18.20 5.78% 2024-09-20M - 21.43 1.98 0.77 0.01 +0.89 +2.30 +3.23 +7.88 0.0 +12.21 -18.04/+0.60
HEQL Horizons Enhanced All-Equity Asset Allocation ETF 26.22 1.83% 2024-09-27M - - - 0.75 0.01 +1.83 +3.84 +7.64 +6.24 +9.34 0.0 -28.69/+0.00
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF 25.93 11.21% 2024-09-27M - 28.03 5.63 0.66 0.01 -0.27 +0.89 +8.40 +3.06 0.0 0.0 -32.37/+0.84
MEQT Mackenzie All-Equity Allocation ETF 24.29 1.92% 2024-09-23Q - 27.63 0.94 0.76 0.01 +0.37 +2.45 +4.25 +5.43 0.0 0.0 -23.64/+0.00
PIN Purpose Monthly Income Fund 18.16 5.50% 2024-09-26M - 16.87 1.61 0.61 0.01 +0.72 +2.43 +4.31 +4.91 +4.61 +7.84 -15.75/+0.00
HUBL.U Harvest US Bank Leaders Income ETF 14.18 7.22% 2024-09-27M - 10.41 0.96 1.45 0.01 +4.26 -1.80 -0.98 +6.70 0.0 +25.93 -35.09/+1.83
ZTIP BMO Short-Term US TIPS Index ETF 31.61 3.82% 2024-09-27Q - - - -0.18 0.01 -0.57 +0.77 +0.22 +0.16 +2.33 +4.12 -7.71/+1.49
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zer 26.06 - 45.18 3.18 0.83 0.01 +1.32 +1.84 +5.85 +5.55 0.0 0.0 -22.91/+3.18
DXEM Dynamic Active Emerging Markets ETF 12.79 - 80.72 25.94 0.60 0.0 +4.24 +4.32 +2.73 +3.31 0.0 +2.65 -8.37/+7.27
AMZH Harvest Amazon High Income Shares ETF 12.32 13.33% 2024-09-27M - - - 0.0 -2.14 +4.85 0.0 0.0 0.0 0.0 -6.82/+3.57
HBIE Harvest Balanced Income & Growth Enhanced ETF 25.28 9.49% 2024-09-27M - 19.46 2.47 0.12 0.0 -0.32 +0.84 +3.14 +4.25 0.0 0.0 -11.33/+1.07
MSFH Harvest Microsoft High Income Shares ETF 11.93 13.88% 2024-09-27M - - - 0.0 -2.93 +1.71 0.0 0.0 0.0 0.0 -3.94/+4.02
AMHE Harvest Amazon Enhanced High Income Shares ETF 12.42 15.46% 2024-09-27M - - - 0.0 -3.72 +4.28 0.0 0.0 0.0 0.0 -8.86/+4.67
TTTX Global X Innovative Bluechip Top 10 Index ETF 22.18 - - - -1.47 0.0 +1.56 +4.87 +8.30 -0.09 0.0 0.0 -11.63/+3.79
AIGO Global X Artificial Intelligence & Technology Inde 21.27 - - - -1.01 0.0 +0.42 +2.75 +7.42 +0.33 0.0 0.0 -9.21/+3.29
MSHE Harvest Microsoft Enhanced High Income Shares ETF 11.96 16.05% 2024-09-27M - - - 0.0 -3.67 +2.62 0.0 0.0 0.0 0.0 -4.98/+4.98
CUEH CIBC U.S. Equity Index ETF (CAD-Hedged) 23.46 18.40% 2024-09-27Q - 21.93 4.03 0.66 0.0 0.0 +2.00 +6.68 +3.94 +8.46 0.0 -26.97/+2.17
EBNK Evolve European Banks Enhanced Yield ETF 11.15 10.44% 2024-09-27M - 53.54 0.54 0.94 0.0 +1.64 -0.98 +4.69 +2.76 +2.48 +15.19 -26.30/+4.84
NVDH Harvest NVIDIA High Income Shares ETF 10.92 19.10% 2024-09-27M - - - 0.0 +1.02 -0.64 0.0 0.0 0.0 0.0 -13.00/+9.43
BNC Purpose Canadian Financial Income Fund 27.57 5.34% 2024-09-26M - 12.45 1.26 0.98 0.0 +0.04 0.0 +11.71 +12.67 +7.53 +18.94 -22.55/+0.07
CBUG CI Digital Security Index ETF 26.09 3.88% 2024-09-23M - 34.52 5.3 0.65 0.0 +1.99 +1.24 +10.32 +6.53 +5.07 +29.87 -28.41/+0.73
HBIG Harvest Balanced Income & Growth ETF 25.05 7.64% 2024-09-27M - 19.45 2.48 0.14 0.0 -0.32 +0.80 +1.71 +3.56 0.0 0.0 -9.05/+0.44
CQLI CIBC Qx International Low Volatility Dividend ETF 21.78 4.35% 2024-09-27M - 19.2 1.31 0.51 0.0 -0.18 +2.21 +5.27 +11.75 +11.69 +20.46 -20.19/+1.01
CIEH CIBC International Equity Index ETF (CAD-Hedged) 21.08 13.87% 2024-09-27Q - 41.18 1.16 0.55 0.0 +0.52 -1.68 +0.72 +0.09 +0.38 0.0 -17.76/+3.32
LLYH Harvest Eli Lilly High Income Shares ETF 11.40 16.19% 2024-09-27M - - - 0.0 -6.17 -7.92 0.0 0.0 0.0 0.0 --3.25/+10.44
AMHE.U Harvest Amazon Enhanced High Income Shares ETF 12.96 14.84% 2024-09-27M - - - 0.0 +1.09 +12.01 0.0 0.0 0.0 0.0 -10.96/+1.31
MSHE.U Harvest Microsoft Enhanced High Income Shares ETF 12.34 15.58% 2024-09-27M - - - 0.0 -0.88 +4.58 0.0 0.0 0.0 0.0 -7.54/+1.70
MSFH.U Harvest Microsoft High Income Shares ETF 12.28 13.96% 2024-09-27M - - - 0.0 -1.21 +3.63 0.0 0.0 0.0 0.0 -6.11/+1.22
ETHY.U Purpose Ether Yield ETF 3.09 13.07% 2024-09-26M - - - 2.74 0.0 0.0 +0.98 -17.38 -26.08 -30.56 +24.60 -31.69/+64.08
CQLU CIBC Qx U.S. Low Volatility Dividend ETF 22.78 2.00% 2024-09-27M - 22.63 3.59 0.44 0.0 -0.31 +1.20 +2.02 +9.57 +8.89 +22.80 -20.61/+1.93
LLHE.U Harvest Eli Lilly Enhanced High Income Shares ETF 11.38 18.04% 2024-09-27M - - - 0.0 -6.64 -8.96 0.0 0.0 0.0 0.0 --3.16/+11.86
NVDH.U Harvest NVIDIA High Income Shares ETF 10.99 19.53% 2024-09-27M - - - 0.0 +0.92 -1.35 0.0 0.0 0.0 0.0 -13.47/+8.19
CQLC CIBC Qx Canadian Low Volatility Dividend ETF 21.86 3.29% 2024-09-27M - 12.42 1.22 0.77 0.0 +1.02 +4.24 +8.06 +14.03 +12.91 +24.13 -24.97/+0.14
NVHE.U Harvest NVIDIA Enhanced High Income Shares ETF 10.74 24.58% 2024-09-27M - - - 0.0 +2.58 -0.37 0.0 0.0 0.0 0.0 -16.85/+11.82
AMZH.U Harvest Amazon High Income Shares ETF 12.43 13.52% 2024-09-27M - - - 0.0 -1.89 +7.34 0.0 0.0 0.0 0.0 -6.95/+2.86
LLYH.U Harvest Eli Lilly High Income Shares ETF 11.61 15.97% 2024-09-27M - - - 0.0 -3.01 -6.52 0.0 0.0 0.0 0.0 --2.24/+7.84
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 -10.57/+2.90
GPMD GuardPath TM Managed Decumulation 2042 Fund 10.13 7.91% 2024-09-23M - 19.43 2.51 0.41 0.0 +1.30 +1.30 +1.30 +3.05 +2.43 +8.69 -16.65/+0.00
EMCL Global X Enhanced MSCI Emerging Markets Covered C 20.83 11.81% 2024-09-27M - - - -0.03 0.0 +3.89 +5.04 0.0 0.0 0.0 0.0 -9.55/+-0.05
SOBO South Bow Corporation 29.66 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5.93/+4.52
EACL Global X Enhanced MSCI EAFE Covered Call ETF 19.97 10.52% 2024-09-27M - - - 0.89 0.0 +1.42 +1.94 0.0 0.0 0.0 0.0 -7.61/+1.35
EACC Global X MSCI EAFE Covered Call ETF 19.72 8.52% 2024-09-27M - - - 0.73 0.0 +0.15 +0.56 +3.84 0.0 0.0 0.0 -5.98/+2.08
Energy
ENB Enbridge 55.03 6.65% 2024-08-15Q 138.1 21.14 1.93 0.94 117.0 +0.09 +1.49 +4.60 +13.07 +12.42 +22.15 -22.32/+1.93
CNQ Canadian Natural Resources 44.89 4.78% 2024-09-13Q 60.4 14.04 0.4 1.87 95.83 -0.80 -7.97 -2.94 -7.88 -13.11 +2.21 -10.85/+25.85
TRP TC Energy 63.18 5.95% 2024-09-27Q 113.6 19.5 2.42 0.78 65.52 +0.85 +1.22 +6.56 +21.83 +16.05 +35.26 -29.25/+2.61
SU Suncor Energy 49.78 4.43% 2024-09-04Q 37.9 8.28 1.4 1.48 63.22 -1.37 -8.93 -2.26 -4.54 -0.42 +6.57 -19.51/+15.15
IMO Imperial Oil 94.82 2.53% 2024-09-04Q 25.1 9.38 2.07 1.79 50.81 +1.86 -6.58 +0.34 +1.65 +1.49 +13.34 -24.04/+11.89
ENB.PR.I Enbridge Inc. Cumulative Redeemable Preference Sha 20.50 8.66% 2024-08-15Q 19.9 21.14 1.93 0.32 43.58 -7.66 -6.82 +0.49 +1.94 +7.33 0.0 -23.02/+8.29
CVE Cenovus Energy 22.49 3.28% 2024-09-13Q 29.2 8.58 1.36 2.66 41.74 -3.10 -10.00 -9.31 -16.36 -16.95 -20.47 -11.87/+33.21
PPL Pembina Pipeline [TSX] 55.69 4.96% 2024-09-16Q 84.1 17.01 2.14 1.49 32.31 +1.13 +2.58 +5.19 +9.71 +16.48 +36.36 -30.35/+1.10
TOU Tourmaline Oil 61.41 2.24% 2024-09-13Q 37.6 14.09 1.48 1.29 21.64 +4.97 -0.02 +7.93 -1.03 -3.03 -10.15 -12.96/+20.84
TRP.PR.I TC Energy Corporation cumulative redeemable first 15.18 10.25% 2024-10-02Q 172.8 19.5 2.42 0.90 15.74 +1.20 -0.33 0.0 0.0 0.0 0.0 -20.94/+3.10
OVV Ovintiv Inc. 51.86 3.33% 2024-09-13Q 17.8 5.65 0.95 3.29 13.7 -5.71 -10.12 -10.07 -19.13 -26.21 -19.71 -4.09/+47.76
ARX Arc Resources 22.54 3.02% 2024-09-27Q 35.2 11.97 1.7 1.25 13.45 -1.62 -9.62 -2.00 -7.66 -6.67 +3.97 -15.62/+17.35
ALA Altagas 33.31 3.57% 2024-09-16Q 81.5 23.16 1.26 1.24 9.91 +1.52 -3.51 +1.06 +7.76 +11.33 +27.87 -25.94/+6.54
KEY Keyera 42.06 4.94% 2024-09-13Q 139.6 27.73 3.48 2.10 9.64 +2.41 +4.19 +10.63 +11.01 +20.55 +31.89 -28.48/+0.90
MEG Meg Energy 24.91 1.64% 2024-09-17Q 19.4 11.2 1.43 2.92 6.71 -3.11 -7.19 -5.39 -14.90 -19.90 -5.75 -8.51/+35.29
PSK PrairieSky Royalty 27.41 3.65% 2024-09-27Q 104.2 28.15 2.36 1.77 6.55 -2.52 -1.83 +3.63 +5.42 +3.32 +9.82 -22.58/+4.30
PKI Parkland Corporation 34.85 4.02% 2024-09-20Q 64.5 16.31 1.92 1.33 6.07 -0.46 -4.44 -3.19 -9.13 -19.22 -12.28 -1.95/+37.70
WCP Whitecap Resources 9.97 7.32% 2024-09-27M 57.9 7.88 1.07 2.71 5.97 -4.96 -2.83 +0.91 -0.40 -2.73 -13.08 -18.25/+18.61
VRN Veren 8.31 5.54% 2024-09-13Q 2299.8 415.50 0.77 2.73 5.13 -4.59 -14.77 -13.35 -22.98 -25.00 -26.20 -1.93/+52.47
POU Paramount Resources 25.80 6.98% 2024-09-16M 76.3 10.89 1.02 3.09 3.78 +0.39 -6.96 -5.15 -16.99 -6.15 -20.00 -5.00/+31.01
TPZ Topaz Energy Corp. 25.30 5.06% 2024-09-13Q 336.8 66.2 3.05 0.49 3.67 +0.44 -5.24 +1.81 +5.42 +13.45 +18.06 -28.74/+6.44
GEI Gibson Energy 22.00 7.46% 2024-09-27Q 151.9 20.49 3.8 1.21 3.58 -2.09 -1.08 +3.24 -5.38 -4.60 +13.23 -16.14/+7.45
BTE Baytex Energy 3.97 2.27% 2024-09-16Q - - 0.79 2.66 3.2 -7.03 -17.29 -11.38 -16.24 -18.81 -33.72 -3.02/+60.45
PEY Peyto Exploration and Development 15.03 9.01% 2024-09-27M 85.7 9.61 1.06 1.74 2.92 +1.76 +3.16 +10.27 +3.09 +0.67 +9.79 -26.21/+6.39
SES Secure Energy Services Inc. 12.10 3.22% 2024-10-01Q 19.2 5.35 2.89 2.41 2.91 +0.92 -2.50 +2.28 -0.08 +8.52 +62.20 -42.36/+5.37
ATH Athabasca Oil Sands 4.76 - 30.91 1.63 2.09 2.59 -9.16 -12.18 -7.39 -8.11 -8.99 +9.43 -29.52/+20.06
NVA NuVista Energy Ltd. 10.92 - 7.24 0.99 2.63 2.24 -4.63 -14.49 -12.36 -23.21 -8.08 -16.00 -12.18/+36.08
IPCO International Petroleum Corporation 16.59 - 6.97 1.44 2.43 2.11 -4.10 -18.88 -11.99 -8.34 +3.36 +28.31 -29.17/+24.11
TVE Tamarack Valley Energy Ltd. 3.86 3.89% 2024-09-27M 65.2 16.17 0.96 2.50 2.1 -8.10 -2.53 +5.75 +3.49 +0.52 -1.03 -28.50/+12.56
FRU Freehold Royalties 13.89 7.78% 2024-09-27M 108.0 13.85 2.25 1.93 2.09 -4.27 +1.02 +4.44 +1.98 -4.80 -5.51 -8.86/+9.07
VET Vermilion Energy 13.01 3.73% 2024-09-27Q - - 0.72 2.61 2.05 -1.74 -6.20 -0.38 -13.61 -22.74 -34.52 -8.76/+63.72
TVK TerraVest Industries Inc. 95.59 0.63% 2024-09-27Q 16.9 28.62 5.2 0.66 1.86 -1.90 -1.12 +23.66 +32.23 +59.32 +151.55 -68.15/+6.42
CEU CES Energy Solutions 7.46 1.61% 2024-09-27Q 15.0 8.89 2.22 2.32 1.75 -2.10 -6.75 -3.99 -3.12 +58.39 +93.77 -56.03/+11.93
HWX Headwater Exploration Inc. 6.31 6.34% 2024-09-27Q 51.3 8.47 2.28 1.57 1.5 -3.66 -7.88 -6.52 -12.97 -17.73 -11.87 -6.81/+35.82
BIR Birchcliff Energy Ltd. 5.55 7.37% 2024-09-13Q 255.5 35.68 0.66 1.94 1.49 -0.54 -5.77 -1.25 -7.65 +3.93 -28.29 -16.94/+46.13
BDGI Badger Infrastructure Solutions 36.80 1.92% 2024-09-27Q 43.1 23.03 3.85 1.13 1.27 -3.21 +2.28 +1.60 -10.66 -26.69 +6.08 -12.36/+39.95
MTL Mullen Group 14.10 5.96% 2024-09-27M 60.0 10.11 1.26 1.82 1.24 -1.88 -1.12 -3.75 +7.31 -2.89 +5.07 -11.56/+11.42
PXT Parex Resources Inc. 11.95 12.89% 2024-09-09Q 37.5 2.77 0.46 1.43 1.21 -0.50 -11.68 -30.64 -45.48 -44.78 -53.12 -5.19/+136.23
PD Precision Drilling Corporation 83.48 - 5.2 0.71 2.80 1.19 -7.41 -14.37 -13.43 -13.22 -8.39 -8.27 -19.19/+30.81
CR Crew Energy Inc. 7.04 - 15.43 0.79 1.56 1.11 +5.23 +1.15 +82.38 +64.10 +51.40 +20.75 -48.72/+2.70
PSI Pason Systems 13.01 4.00% 2024-09-13Q 35.6 8.82 2.17 1.57 1.04 -1.59 -9.08 -16.28 -29.41 -16.82 -3.49 -5.23/+42.89
CJ Cardinal Energy Ltd. 6.35 11.32% 2024-09-27M 97.1 8.66 1.1 2.84 1.01 -1.55 -7.30 -3.79 -5.22 -10.31 -14.19 -9.45/+25.28
EFX Enerflex Ltd. 8.02 1.25% 2024-08-22Q - - 0.71 1.70 0.99 +1.91 +1.26 +10.77 +8.67 +1.78 +2.82 -32.23/+9.10
TCW Trican Well Service 4.80 3.75% 2024-09-13Q 30.5 7.88 1.89 1.76 0.96 -1.03 -5.14 -4.19 -0.41 +15.66 +3.23 -21.04/+9.17
MATR Mattr 14.18 - 30.65 1.28 2.09 0.94 -3.27 -9.28 -16.59 -15.19 -20.16 -10.76 -8.53/+27.57
CMG Computer Modelling Group 11.12 1.76% 2024-09-05Q 70.1 39.77 12.99 1.20 0.91 -4.22 -12.72 -19.24 -15.69 +9.34 +30.82 -26.62/+32.46
AOI Africa Oil Corp. 1.76 3.89% 2024-09-09S - - 0.67 1.30 0.78 -0.56 -14.56 -19.63 -27.87 -25.42 -35.53 -2.84/+71.59
NOA North American Construction Group Ltd. 25.44 1.62% 2024-08-30Q 20.2 16 1.81 1.61 0.71 -0.08 -4.29 +1.68 -3.56 -15.54 -13.56 -7.27/+37.07
FEC Frontera Energy Corporation 7.77 20.08% 2024-10-02Q 86.7 4.41 0.28 1.99 0.66 -9.76 +2.24 +7.02 -4.66 -6.05 -27.72 -8.24/+59.72
SDE Spartan Delta Corp. 3.65 - 4.33 1.37 0.32 0.63 -6.89 -7.59 -1.35 -9.43 -3.69 -9.88 -27.95/+23.84
SGY Surge Energy 5.98 8.67% 2024-09-27M 32.0 3.69 0.79 2.56 0.6 -3.24 -8.42 -6.27 -14.94 -22.44 -35.42 -7.86/+63.38
TAL PetroTal Corp. 0.61 9.68% 2024-08-30Q 31.1 3.24 0.83 1.92 0.56 -4.69 -12.86 -12.86 -17.57 -20.78 -20.78 -0.00/+45.90
ESI Ensign Energy Services 2.64 - 13.25 0.36 2.96 0.49 +1.15 +4.35 +11.86 +15.79 +1.93 -19.02 -26.52/+32.58
DXT Dexterra Group 6.90 5.12% 2024-09-27Q 76.9 14.91 1.58 2.29 0.44 +0.15 +10.05 +15.38 +28.97 +24.32 +20.63 -25.65/+0.43
PHX Phx Energy Services 9.04 8.74% 2024-09-27Q 43.2 6 1.9 2.33 0.42 -5.83 -8.59 -8.78 -0.33 0.0 +16.65 -22.57/+18.36
PNE Pine Cliff Energy Ltd. 1.03 5.82% 2024-09-16M - - 4.14 0.37 0.37 +6.19 +6.19 +14.44 +1.98 +3.00 -28.47 -17.48/+63.11
CFW Calfrac Well Services 3.80 - 2.18 0.52 1.66 0.33 -2.56 -7.09 -7.09 -10.59 -4.04 -32.62 -1.32/+50.79
ITE i3 Energy PLC 0.22 8.10% 2024-07-12Q - 11 0.92 0.30 0.26 -2.22 +2.33 +37.50 +33.33 +12.82 -10.20 -34.09/+13.64
ACX ACT Energy Technologies 6.00 - 8.93 1.14 2.49 0.21 -1.48 -3.85 -3.85 +574.16 +574.16 +581.82 -20.67/+15.00
ALV Alvopetro Energy Ltd. 5.15 9.50% 2024-09-27Q 101.9 10.83 1.7 0.56 0.19 -0.19 +2.18 +9.81 +9.57 +26.54 -41.61 -26.02/+77.86
HME Hemisphere Energy Corporation 1.90 5.26% 2024-10-11 - 6.3 2.6 1.98 0.19 +7.34 +4.40 +9.83 +6.74 +16.56 +46.15 -35.26/+1.58
IPO InPlay Oil Corp. 1.99 9.04% 2024-09-16M 60.0 5.35 0.59 2.40 0.18 -1.00 -7.87 -7.87 -10.36 -16.39 -28.16 -3.52/+43.47
PRQ Petrus Resources Ltd. 1.37 8.76% 2024-09-17M 57.1 15.46 0.61 3.03 0.17 +2.24 +1.48 +2.24 -0.72 +3.40 -4.20 -18.98/+20.44
GXE Gear Energy Ltd. 0.60 10.00% 2024-09-13M - 14.4 0.62 3.56 0.16 -1.64 -10.45 -11.76 -13.04 -9.09 -31.82 -5.00/+51.67
BNE Bonterra Energy 3.59 - 3.74 0.25 2.69 0.13 -6.02 -18.04 -19.87 -30.29 -43.46 -51.94 -2.51/+116.71
TWM Tidewater Midstream and Infrastructure Ltd. 0.29 - - 0.19 1.67 0.12 -6.45 -12.12 -46.30 -52.46 -65.88 -71.84 -6.90/+272.41
PSD Pulse Seismic 2.34 2.56% 2024-08-14Q 0.4 5.67 4.78 0.71 0.12 -0.85 -6.77 -5.65 -4.88 +4.46 +24.47 -34.07/+10.68
CNE Canacol Energy Ltd. 3.48 29.46% 2023-12-28 - 1.04 0.25 0.79 0.12 +5.14 -5.95 -18.69 -19.63 -24.35 -67.57 -9.48/+220.11
ORC.B Orca Energy Group Inc. 3.32 12.05% 2024-09-27Q 200.0 15.75 10.16 0.22 0.07 +2.47 +8.50 +3.11 -16.16 -18.83 -32.93 -18.67/+50.30
MCB Mccoy Corporation 2.36 3.46% 2024-09-27Q 26.4 8.94 1.12 0.59 0.06 +9.26 +15.69 +21.65 +17.41 0.0 0.0 -36.86/+4.24
HWO High Arctic Energy Services 1.12 - - 0.15 1.87 0.01 -7.44 -15.79 +57.75 -24.32 +0.90 -5.88 -2.68/+464.29
Financial Services
RY Royal Bank Of Canada 167.84 3.29% 2024-10-24Q 48.9 14.7 2.07 0.87 237.4 +1.54 +2.98 +12.67 +15.24 +22.85 +41.40 -35.70/+0.71
TD Toronto-Dominion Bank 85.68 4.76% 2024-10-10Q 94.2 19.72 1.48 0.84 149.79 -2.14 +6.11 +8.94 +13.94 +4.81 +4.70 -14.02/+2.70
BN Brookfield Corporation Class A Limited Voting Shar 72.16 0.61% 2024-09-12Q 77.2 91.6 1.95 1.67 108.8 +1.94 +6.43 +14.78 +26.82 +27.31 +69.91 -44.47/+1.32
BNS Bank Of Nova Scotia 73.54 5.74% 2024-10-02Q 73.1 12.95 1.25 1.00 90.42 +0.26 +9.32 +16.12 +17.51 +4.95 +20.80 -24.94/+0.97
BMO Bank Of Montreal 122.19 5.07% 2024-10-30Q 71.1 14.16 1.2 1.18 89.13 +0.15 +8.41 +9.08 +6.41 -7.61 +6.64 -15.98/+9.62
CM Canadian Imperial Bank Of Commerce (CIBC) 82.78 4.35% 2024-09-27Q - 12.26 1.51 1.08 78.19 -1.05 +5.10 +19.92 +27.26 +20.55 +57.89 -42.69/+2.03
MFC Manulife Financial 39.93 4.01% 2024-08-21Q - 16.61 1.66 1.07 71.01 +2.41 +7.31 +16.45 +9.61 +18.03 +60.88 -40.67/+0.85
IFC Intact Financial Corporation 261.13 1.85% 2024-09-13Q 42.6 21.92 2.95 0.56 46.58 +2.30 +2.96 +5.82 +14.53 +18.67 +31.87 -27.90/+1.00
SLF Sun Life Financial 78.17 4.14% 2024-08-28Q - 14.65 1.84 0.95 45.17 +1.82 +6.41 +17.39 +16.53 +5.76 +17.96 -20.89/+0.87
NA National Bank Of Canada 126.71 3.47% 2024-09-27Q 42.5 12.84 2.03 1.09 44.22 -0.40 +2.61 +12.25 +16.77 +11.09 +40.43 -33.49/+1.55
GWO Great-West Lifeco 45.85 4.78% 2024-08-30Q 56.4 11.89 1.71 0.81 42.74 +0.09 +3.50 +11.58 +14.88 +5.84 +17.99 -19.17/+0.87
FFH Fairfax Financial Holdings 1683.82 1.19% 2024-01-17A 9.0 7.65 1.27 0.83 37.35 -0.37 +3.49 +12.86 +8.19 +15.32 +51.86 -36.45/+1.64
POW Power Corporation Of Canada Sv 42.43 5.30% 2024-09-27Q 51.3 9.77 2.24 1.05 27.46 -0.45 +2.56 +12.07 +11.60 +11.72 +22.70 -23.80/+2.59
BAM Brookfield Asset Management 63.81 3.30% 2024-08-30Q 138.7 58.06 5.7 1.84 24.93 +0.49 +16.14 +12.92 +22.52 +12.14 +40.99 -38.29/+1.44
X TMX Group 42.27 1.76% 2024-08-16Q 50.7 29.26 2.76 0.44 11.73 -2.67 -1.67 +3.60 +11.00 +18.30 +44.81 -33.00/+4.76
EFN Element Fleet Management 28.49 1.68% 2024-09-27Q 38.4 21.54 3.05 0.89 11.5 +0.42 +1.93 +11.73 +14.46 +30.15 +46.18 -35.06/+1.40
IAG iA Financial Corporation 111.30 2.95% 2024-08-23Q 43.7 14.27 1.59 1.14 10.59 +1.61 +7.45 +23.94 +29.55 +32.26 +30.63 -30.27/+0.17
IGM Igm Financial 40.23 5.59% 2024-09-27Q 63.4 11.23 1.37 1.49 9.52 +0.45 +1.39 +6.18 +6.51 +15.17 +16.78 -24.58/+2.76
BIPC Brookfield Infrastructure 58.71 3.60% 2024-08-30Q - 5.11 41.3 1.54 8.4 +1.61 +7.04 +11.85 +27.49 +20.31 +22.26 -39.86/+0.78
ONEX ONEX Corporation Subordinate Voting Shares 95.06 0.42% 2024-10-10Q 2.8 6.78 0.63 1.54 7.24 +2.50 -0.17 +5.85 +2.19 -6.32 +19.08 -21.77/+12.86
DFY Definity Financial Corporation 54.55 1.17% 2024-09-13Q 19.0 16.49 2.12 -0.00 6.32 +4.40 +9.10 +9.54 +21.28 +26.45 +45.47 -34.96/+1.80
CWB Cdn Western Bank 53.41 2.62% 2024-09-12Q 47.8 18.56 1.29 1.36 5.16 -0.11 +3.77 +14.98 +23.12 +89.40 +89.80 -53.83/+2.04
ELF E-L Financial Corporation Limited 1310.00 1.14% 2024-09-27Q 4.2 3.67 0.58 0.84 4.53 +0.92 -6.76 +3.48 +17.81 +20.29 +47.03 -39.48/+7.25
EQB Equitable Group Inc. 103.29 1.74% 2024-09-13Q - 12.7 1.31 1.57 3.96 +0.28 +8.29 +10.11 +10.78 +21.59 +36.99 -35.71/+1.70
CF Canaccord Genuity 8.93 3.81% 2024-08-30Q - - 3.49 1.60 3.49 +3.60 +6.69 +1.25 +5.56 +0.34 +10.79 -27.21/+7.84
BBUC Brookfield Business Corporation Class A 34.88 0.99% 2024-08-30Q - - 2.94 1.57 3.45 +5.60 +11.44 +17.68 +24.08 +7.75 +42.60 -44.32/+0.00
GSY goeasy Ltd. 178.97 2.63% 2024-09-27Q 30.1 11.27 2.61 1.87 3.01 -1.20 -5.64 -7.55 -9.21 +12.28 +67.84 -43.38/+15.11
CIX Ci Financial 18.41 4.34% 2024-12-31Q - - 2.86 1.64 2.74 +0.88 +5.56 +14.70 +27.85 +6.29 +19.08 -32.05/+0.49
FN First National Financial 39.15 6.25% 2024-09-27M 76.2 10.31 3.45 1.07 2.35 +1.58 +4.82 +8.36 +10.00 +4.07 +9.82 -16.07/+5.77
EIT.UN Canoe EIT Income Fund 14.48 8.29% 2024-09-20M - 12.98 1.7 1.18 2.3 -0.14 +1.97 +4.25 +6.63 +5.54 +13.66 -15.61/+0.97
HUT Hut 8 Corp. 17.69 - - 1.74 3.21 1.61 +16.84 +29.50 +2.85 -13.54 0.0 +32.51 -52.80/+63.20
SII Sprott 60.40 2.28% 2024-08-19Q 62.1 28.11 3.68 1.44 1.56 +3.66 +9.84 +4.72 +6.47 +20.85 +46.00 -36.37/+6.46
UNC United Corporations Limited 127.27 0.94% 2024-11-01Q 3.9 21.84 3.18 0.57 1.48 +2.55 0.0 +4.79 +7.67 +7.86 +27.51 -22.75/+0.00
DFN.PR.A Dividend 15 Split Corp. Preferred Shares 10.05 5.44% 2024-09-27M - - 1.03 0.31 1.21 -0.40 -0.20 +0.50 +0.70 +2.34 +5.46 -6.57/+1.89
LB Laurentian Bank 27.40 6.86% 2024-10-01Q - - 0.45 1.21 1.2 +0.66 +6.16 +7.28 +3.20 -2.21 -9.48 -10.77/+11.93
GCG.A Guardian Capital Group Limited Class A Non-vo 40.03 3.62% 2024-10-11Q 59.6 16.74 0.83 1.12 1.0 -2.37 -3.29 -8.52 -6.95 -16.22 -6.91 -1.57/+31.98
FSZ Fiera Capital Corporation Class A Subordinate 8.27 10.40% 2024-08-19Q 143.3 13.76 1.46 1.66 0.89 +6.30 +9.54 +4.95 +5.48 +0.12 +47.15 -47.76/+8.95
SFC Sagicor Financial Company Ltd. 5.50 5.88% 2024-08-27Q 6.8 1.25 0.65 0.21 0.78 -0.90 -8.33 -9.84 -14.46 -21.65 +10.00 -12.73/+34.73
DFN Dividend 15 Split 5.89 20.10% 2024-09-27M 104.8 13.83 1.4 1.79 0.71 +0.86 +12.19 +20.70 +23.48 +7.09 +49.49 -50.08/+1.70
MKP Mcan Mortgage Corporation 17.83 8.75% 2024-09-13Q 69.0 8.83 1.19 0.80 0.68 -0.39 +1.77 +4.21 +10.75 +13.35 +17.85 -16.60/+1.79
TF Timbercreek Financial Corp. 8.14 8.48% 2024-09-27M 93.2 14.83 0.98 1.24 0.68 +0.37 +3.04 +7.67 +13.69 +5.30 +20.41 -29.48/+1.84
ECN ECN Capital Corp. 2.13 1.88% 2024-09-13Q - - 2.18 1.38 0.6 +3.90 -1.39 +3.90 +27.54 +1.91 -7.39 -24.88/+45.54
AGF.B Agf Management Ltd. Cl.B Nv 8.96 5.20% 2024-10-10Q 39.9 6.45 0.52 1.76 0.58 +5.54 +12.00 +13.13 +6.04 +9.27 +25.31 -29.69/+1.00
FFN.PR.A North American Financial 15 Split Corp. Preferred 10.23 7.58% 2024-09-27M - - 1.16 0.37 0.56 +0.10 +0.29 +0.39 +1.09 +1.09 0.0 -4.69/+0.59
HIVE Hive Blockchain Technologies Ltd. 4.50 - - 1.48 4.30 0.53 +2.51 +6.13 +5.39 +6.13 -1.32 +7.40 -33.33/+68.44
RIT CI First Asset Canadian REIT ETF 17.91 4.52% 2024-09-23M - 11.68 1.06 1.10 0.52 -0.89 +4.61 +10.15 +18.53 +10.90 +20.69 -23.73/+1.62
AI Atrium Mortgage Investment Corporation 11.51 7.76% 2024-09-27M 85.1 11.09 1.05 1.21 0.51 -0.60 -0.35 +4.73 +8.18 +0.17 +9.20 -15.20/+4.26
DIV Diversified Royalty 2.98 8.44% 2024-09-13M 114.4 15.38 2.06 1.58 0.49 +2.05 +4.56 +8.76 +9.96 +2.41 +16.41 -21.14/+-0.34
VBNK VersaBank 17.67 0.57% 2024-10-04Q 5.7 10.47 1.2 1.08 0.46 -2.11 -2.48 +13.05 +19.96 0.0 +65.92 -43.63/+6.56
FC Firm Capital Mortgage Investment Corporation 11.60 8.07% 2024-10-31M 94.5 12.59 1.08 1.05 0.43 -0.51 +2.47 +3.66 +6.42 +1.22 +17.41 -18.88/+4.83
FTN.PR.A Financial 15 Split Preferred Shares 10.32 7.27% 2024-09-27M - - 1.14 0.37 0.42 -0.39 +0.10 +0.88 +0.10 +1.08 +5.20 -5.43/+1.16
LBS.PR.A Life & Banc Split Corp. Preferred Shares 10.51 5.19% 2024-09-27Q - - 1.26 0.41 0.37 -0.66 +0.19 +0.29 +2.04 +3.55 +6.16 -9.80/+2.66
FTN Financial 15 Split Corp. 8.35 18.06% 2024-09-27M 50.4 12.18 1.13 1.46 0.34 -0.48 +1.09 +5.70 +2.33 +2.58 +21.72 -34.73/+2.28
DGS Dividend Growth Split Corp. Class A Shares 6.84 17.54% 2024-09-27M 92.3 13.41 1.52 2.16 0.33 +1.18 +6.88 +10.86 +11.95 +11.95 +59.07 -44.30/+1.32
FFN North American Financial 15 Split 5.91 12.92% 2024-09-27M 26.6 2.06 1.16 2.88 0.33 -1.17 +0.34 +7.65 +5.72 +4.97 +92.51 -58.54/+5.25
DF.PR.A Dividend 15 Split Corp. II Preferred Shares 10.07 5.71% 2024-09-27M - - 1 0.41 0.31 -0.10 -0.10 -0.30 +0.70 +1.82 +3.92 -4.47/+1.19
LBS Life & Banc Split Corp Class A Shares 8.55 14.02% 2024-09-27M - 12.33 1.26 1.85 0.3 +1.42 +9.20 +15.38 +14.15 +6.61 +8.37 -35.67/+0.12
BK Canadian Banc Corp 11.30 14.58% 2024-09-27M 70.7 12.87 1.3 1.24 0.27 -0.09 +2.08 +4.44 +4.82 +5.36 +3.67 -17.88/+6.46
BK.PR.A Canadian Banc Corp. Preferred Shares 10.18 7.81% 2024-09-27M 318.0 40.72 1.34 0.14 0.25 -1.55 -1.74 -0.59 +1.39 +0.39 +1.29 -4.72/+4.03
OLY Olympia Financial Group Inc. 98.50 7.31% 2024-09-18M - 31.47 6.71 0.29 0.24 -2.48 -6.06 -0.51 +5.36 -6.64 +11.93 -18.11/+24.21
ENS E Split Corp 12.40 12.58% 2024-09-27M 312.0 24.80 1.09 1.15 0.21 -1.59 +1.56 +5.44 +11.01 +3.59 +10.81 -17.74/+3.71
SBC.PR.A Brompton Split Banc Corp. Preferred Shares 10.23 6.11% 2024-09-27Q - - 1.29 0.26 0.21 -2.57 -0.20 -0.10 +0.89 +0.69 0.0 -10.36/+4.01
SBC Brompton Split Banc Corp. 9.87 12.13% 2024-09-27M 139.2 12.77 1.29 1.53 0.2 -0.50 +6.59 +12.80 +15.44 +8.70 +17.22 -29.38/+1.11
FIG CI Investment Grade Bond ETF 9.55 4.04% 2024-09-23M - - - 0.24 0.19 -0.10 +1.60 +0.74 +3.35 +3.47 +8.52 -8.59/+0.31
DLCG Dominion Lending Centres Inc. 3.86 3.11% 2024-08-30Q 57.1 71.51 7.22 1.60 0.19 +2.93 +0.78 +5.46 +7.22 0.0 +87.38 -53.60/+8.81
DF Dividend 15 Split Corp. II 5.87 20.44% 2024-09-27M 83.3 12.31 1.27 2.59 0.18 +0.17 +11.50 +24.00 +28.06 +18.01 +98.81 -62.15/+1.96
ENS.PR.A E Split Corp. Preferred Shares 10.52 4.99% 2024-09-27Q 19.7 3.95 1.09 0.12 0.18 -1.31 +1.54 +1.25 +2.83 +4.37 +8.57 -12.18/+1.71
GDV Global Dividend Growth Split Corp. Class A Shares 10.72 11.19% 2024-09-27M 39.3 20.53 3.05 1.11 0.14 -0.28 +1.42 +6.88 +5.62 +7.09 +23.08 -28.64/+1.31
PBY.UN Canso Credit Income Fund 15.36 3.26% 2024-10-31M 53.2 12.6 1.88 0.52 0.14 +1.86 +0.79 +1.99 +2.13 +2.06 +7.64 -9.77/+0.00
FAP Aberdeen Asia-Pacific Income Investment Company Li 2.75 7.64% 2024-09-23M 65.6 8.8 0.78 0.54 0.14 -0.18 +1.48 +0.73 +6.59 +8.70 +9.34 -15.40/+0.73
GDV.PR.A Global Dividend Growth Split Corp. Preferred Share 10.10 4.91% 2024-09-27Q - 20.53 3.05 0.10 0.13 -1.46 -0.98 +0.20 +1.20 +3.27 +6.99 -11.39/+3.76
BGI.UN Brookfield Global Infrastructure Securities I 5.18 11.26% 2024-09-27Q 121.5 16.58 0.84 0.64 0.09 +3.60 +10.92 +15.37 +23.92 +22.46 +28.22 -30.50/+3.86
LCS Brompton Lifeco Split Corp 8.47 10.63% 2024-09-27M 70.3 11.68 1.22 2.84 0.08 +1.32 +10.29 +30.91 +29.31 +19.63 +54.00 -50.53/+1.06
LFE Canadian Life Companies Split Corp. Class A S 6.12 19.45% 2024-09-27M 90.2 4.64 1.02 2.93 0.07 +3.20 +15.91 +46.76 +37.22 +25.15 +100.66 -62.25/+1.14
XTD.PR.A TDb Split Corp. Priority Equity Shares 9.99 5.26% 2024-09-27M - - 2.15 0.31 0.07 -0.10 -0.10 -0.40 +1.22 +0.91 +5.16 -10.04/+1.30
PIC.A Premium Income Corporation 4.34 18.73% 2024-07-15Q - - 1.24 1.22 0.06 +1.88 +19.89 +18.26 +8.50 -5.03 +8.50 -24.19/+17.05
GDPY Guardian Directed Premium Yield ETF 21.06 7.01% 2024-09-23M - 28.25 7.14 0.80 0.06 +0.19 +1.15 +3.44 +2.78 -0.14 +4.78 -13.78/+1.23
DS Dividend Select 15 Corp 6.49 9.71% 2024-09-27M 108.6 12.49 1.26 0.76 0.06 -0.46 +3.18 +8.17 +10.19 +2.85 +6.39 -14.18/+2.31
RS Real Estate & E-Comm Split Corp 13.31 11.66% 2024-09-27M - - 0.78 1.18 0.05 +0.76 +8.92 +11.29 +17.79 +4.72 +8.56 -23.37/+1.13
MOGO Mogo Inc. 1.63 - - 0.44 3.33 0.04 +1.88 -1.81 -5.23 -20.10 -39.85 -23.11 -17.18/+88.96
PWI.PR.A Sustainable Power & Infrastructure Split Corp. Pre 10.67 4.63% 2024-09-27Q 49.9 10.78 1.21 -0.04 0.04 +0.76 0.0 +5.43 +5.33 +7.24 0.0 -17.64/+3.66
RS.PR.A Real Estate Split Corp. Preferred Shares 10.00 5.25% 2024-09-27Q 79.5 66.34 0.78 0.07 0.04 -1.09 -0.40 +0.30 +1.52 +2.25 0.0 -7.76/+1.80
PWI Sustainable Power & Infrastructure Split Corp. 9.19 8.71% 2024-09-27M 27.4 2.93 1.21 1.42 0.03 +6.24 +9.40 +16.04 +14.88 +20.60 +62.94 -52.45/+0.87
BCF Builders Capital Mortgage Corp. 8.85 9.04% 2024-09-27Q 76.9 8.75 0.95 0.48 0.03 -2.64 +0.11 +6.50 +4.12 +4.12 +1.84 -14.82/+3.95
INC.UN Income Financial Trust 7.95 9.79% 2024-09-27M 55.2 5.59 1.14 1.57 0.03 +1.92 +1.40 +4.19 +7.43 +5.72 +13.57 -27.70/+5.66
PRM Big Pharma Split Corp. Class A Shares 14.36 8.62% 2024-09-27M - - 6.1 0.89 0.02 -2.31 -1.98 -1.44 +2.21 +2.57 +0.77 -14.16/+4.25
MMP.UN Precious Metals And Mining Trust 1.86 6.45% 2024-09-27M 6.6 9.87 1.4 1.28 0.02 -3.12 +0.54 +5.08 +12.73 +21.57 +2.20 -25.66/+6.99
BNK Big Banc Split Corp. Class A Shares 12.18 11.82% 2024-09-27M 3600.1 12.64 1.27 1.94 0.02 +3.48 +10.03 +13.41 +13.73 +9.24 +25.70 -35.88/+0.49
XTD TDb Split Corp 2.39 - - 1.28 2.24 0.02 +2.58 +19.50 +18.91 +29.89 -15.25 -26.46 -25.52/+46.86
AFCC.H Automotive Finco Corp. 0.74 - 7.34 0.622 0.47 0.01 +29.82 +5.71 +5.71 +29.82 +15.62 +29.82 -45.95/+1.35
FDI Findev Inc. 0.42 7.06% 2024-09-25Q 42.9 5.91 0.47 0.63 0.01 +3.66 +3.66 +8.97 +2.41 +7.59 +3.66 -31.76/+12.94
ELC Elysee Development Corp. 0.34 - - 0.88 0.83 0.01 +11.48 +25.93 +13.33 +21.43 +13.33 -12.82 -36.76/+32.35
ESP.PR.A Brompton Energy Split Corp. Preferred Shares 10.39 7.71% 2024-09-27Q 19.4 2.52 1.03 1.21 0.01 -0.10 0.0 -1.05 +1.37 +2.97 0.0 -13.35/+1.06
CRWN Crown Capital Partners Inc. 1.36 - - 0.34 0.59 0.01 +3.03 +37.37 -43.33 -54.82 -71.37 -81.82 -37.50/+450.00
PDV Prime Dividend Corp. Class A Shares 7.40 8.95% 2024-09-27M 84.9 14.1 1.36 1.95 0.01 +5.56 +10.78 +15.99 +18.21 +10.94 +88.30 -59.52/+0.00
ENI.UN Energy Income Fund 1.69 7.10% 2024-10-31M 120.0 14.25 2.12 0.84 0.0 +6.29 +3.68 +3.05 +12.67 +14.19 +12.67 -23.67/+10.65
ESP Brompton Energy Split Corp 4.28 2.34% 2024-04-29 - 0.67 1.03 3.29 0.0 +1.90 +2.64 +14.75 -0.47 -6.96 -5.93 -42.06/+27.10
MKZ.UN Mackenzie Master Limited Partnership 0.40 20.76% 2023-12-28A 102.5 5.29 10.88 0.39 0.0 -10.23 +12.86 +14.49 +19.70 +19.70 +3.95 -36.31/+29.11
Healthcare
BHC Bausch Health 11.15 - - -2.53 0.82 4.09 +2.39 +39.55 +43.13 +16.88 -22.30 -0.45 -51.12/+38.39
AND Andlauer Healthcare Group 38.74 1.03% 2024-09-27Q 25.8 24.03 3.84 0.66 1.53 +3.20 -1.92 -6.76 -0.21 -8.78 -6.27 -5.96/+13.89
SIA Sienna Senior Living 16.79 5.58% 2024-09-27M 240.0 48.7 3.82 1.20 1.39 -1.00 +8.18 +7.15 +17.82 +25.11 +57.06 -41.22/+1.97
CRON Cronos Group Inc. 2.92 - - 0.79 1.02 1.12 -0.68 -3.63 -7.59 -8.46 -17.75 +7.75 -20.21/+46.58
WELL WELL Health Technologies Corp. 4.43 - 7.45 1.17 1.21 1.1 +3.26 -1.56 -3.49 -5.94 +20.71 +6.75 -23.02/+14.00
EXE Extendicare 9.36 5.12% 2024-09-27M 68.4 13.17 7.34 1.26 0.78 +0.54 +8.08 +22.51 +29.28 +22.67 +54.20 -38.57/+1.71
DHT.UN DRI Healthcare Trust 12.67 3.69% 2024-09-27Q - - 1.02 0.60 0.71 +5.58 +6.38 +9.32 -19.56 -20.16 +18.52 -19.42/+37.57
WEED Canopy Growth Corporation 6.21 - - 1.17 1.81 0.64 -2.20 -11.91 -32.06 -29.75 -46.74 +491.43 -39.77/+230.11
ACB Aurora Cannabis 7.90 - - 0.82 2.71 0.43 +1.67 -3.30 -3.89 +25.00 +33.22 +900.00 -51.39/+62.66
DR Medical Facilities 13.55 2.62% 2024-09-27Q 53.9 15.44 3.18 0.44 0.33 -2.38 -2.24 -2.52 +7.11 +30.92 +43.23 -38.67/+5.76
ENTG Entourage Health Corp 0.01 - - -0.02 1.13 0.0 -33.33 -33.33 -33.33 0.0 0.0 -50.00 -0.00/+150.00
Industrials
CP Canadian Pacific Kansas City 115.54 0.66% 2024-09-27Q 20.3 30.93 2.46 0.77 107.81 -0.79 +3.28 +5.75 +7.24 -3.26 +14.44 -18.25/+6.78
CNR Canadian National Railway 157.34 2.15% 2024-09-06Q 40.1 18.15 5.1 0.64 99.05 -0.96 -0.91 +1.03 -2.67 -11.79 +6.97 -9.03/+15.25
WCN Waste Connections Inc. 239.75 0.66% 2024-08-07Q 34.7 53.53 5.78 0.56 61.86 -1.34 -4.60 -3.64 -0.12 +2.95 +31.46 -27.12/+5.92
WSP WSP Global 237.67 0.63% 2024-09-27Q 31.3 49.09 4.69 0.80 30.98 +1.26 +5.79 +8.22 +11.57 +5.28 +23.98 -26.63/+0.48
GFL GFL Environmental 53.12 0.14% 2024-07-15Q - - 2.97 1.06 20.0 -0.30 -9.04 -4.27 -0.30 +13.72 +23.16 -31.17/+11.07
RBA RB Global 108.51 1.48% 2024-08-28Q 64.3 48.79 2.94 0.58 19.99 -5.21 -6.54 +4.58 +4.00 +5.18 +27.60 -25.38/+8.33
TFII TFI International 186.03 1.13% 2024-09-27Q 28.0 27.08 4.6 1.38 15.74 -5.65 -6.73 -8.71 -6.35 -13.88 +6.64 -22.37/+18.76
STN Stantec 108.55 0.77% 2024-09-27Q 27.5 36.34 4.2 0.82 12.38 -0.24 -1.65 -7.12 -5.22 -3.48 +23.17 -24.00/+12.92
TIH Toromont Industries 130.66 1.47% 2024-09-06Q 30.3 20.72 3.82 0.66 10.7 +0.65 +8.28 +4.98 +7.87 +0.24 +18.12 -22.85/+3.73
BBD.B Bombardier Inc. Cl. B Sv 100.39 - 25.52 -3.43 2.98 9.92 +3.52 +8.46 +21.86 +14.43 +72.64 +111.97 -60.28/+0.95
ATRL AtkinsRealis 54.06 0.15% 2024-08-23Q 5.9 29.16 2.77 1.44 9.48 +2.89 +2.43 -2.96 -8.71 -2.42 +19.31 -31.39/+12.01
CAE Cae 24.99 - - 1.84 1.91 7.96 +3.26 +3.65 +8.32 -1.65 -10.65 -21.19 -10.84/+28.53
BBU.UN Brookfield Business Partners [TSX] 32.73 1.08% 2024-08-30Q 4.0 3.44 0.29 1.50 7.1 +8.27 +17.44 +19.32 +26.32 +9.10 +58.73 -48.49/+-2.78
FTT Finning Intl 43.86 2.51% 2024-08-22Q 31.3 12.11 2.38 1.55 6.12 +7.39 +9.65 +19.90 +9.35 +10.17 +9.49 -23.01/+1.12
AC Air Canada 16.52 - 3.39 5.13 2.38 5.92 +3.57 +6.99 +10.87 -7.71 -15.76 -14.76 -12.41/+23.91
EIF Exchange Income Corporation 51.40 5.10% 2024-09-27M 105.3 21.24 1.96 2.05 2.44 +0.78 +4.07 +8.51 +13.67 +3.82 +14.63 -18.19/+1.15
CJT Cargojet 136.87 1.01% 2024-09-20Q - - 2.85 0.90 2.21 +3.79 +2.32 +14.03 -2.24 +22.31 +52.01 -44.11/+4.95
SVI StorageVault Canada Inc. 5.06 0.23% 2024-09-27Q - - 10.98 0.88 1.89 +0.80 +4.55 +10.96 +8.58 -1.94 +11.95 -24.31/+8.70
SPB Superior Plus 7.59 9.49% 2024-09-27Q - - 1.11 0.77 1.89 -2.19 -1.81 -1.43 -14.43 -24.78 -26.02 -1.58/+40.05
HPS.A Hammond Power Solutions 135.90 0.81% 2024-09-20Q 23.5 24.97 6.25 0.81 1.62 -5.23 +8.52 +25.50 +21.89 -6.28 +166.16 -65.42/+18.11
SIS Savaria Corporation 21.70 2.39% 2024-09-27M 79.9 34.3 2.78 0.89 1.54 0.0 +8.83 +12.67 +20.62 +29.47 +52.92 -43.73/+1.38
WTE Westshore Terminals Inv 24.38 6.15% 2024-09-27Q 89.3 14.32 2.21 0.84 1.51 +1.33 +1.97 +7.69 +7.35 -4.84 -3.22 -10.05/+19.28
BDT Bird Construction 23.75 2.36% 2024-10-31M 35.9 15.41 3.79 1.05 1.32 +5.56 +3.58 -0.54 -11.45 +27.41 +130.81 -58.11/+14.95
ARE Aecon Group 20.78 3.66% 2024-09-20Q - - 1.4 1.08 1.3 +2.87 +12.32 +25.56 +22.38 +22.16 +83.08 -59.48/+1.01
ADEN ADENTRA Inc. 42.15 1.33% 2024-10-15Q 28.7 14.87 1.25 1.58 1.05 +1.32 +3.03 +1.71 +13.09 +2.78 +37.39 -41.54/+7.35
AFN Ag Growth International 54.40 1.10% 2024-09-27Q 36.7 33.54 3.32 2.29 1.04 +0.61 -3.06 +1.15 +3.58 -11.34 +2.18 -15.51/+18.58
AD.UN Alaris Equity Partners Income Trust 17.52 7.62% 2024-09-27Q 28.9 5.87 0.85 2.04 0.8 +0.98 +5.23 +9.09 +10.82 +2.46 +27.42 -28.31/+3.03
BLDP Ballard Power Systems Inc. 2.48 - - 0.86 1.74 0.74 +8.77 -0.40 -11.43 -19.74 -34.22 -50.40 -11.69/+116.94
BDI Black Diamond Group 9.89 1.23% 2024-09-27Q - 19.63 1.98 1.55 0.6 -2.18 +0.61 +6.12 +22.10 +10.50 +37.36 -39.94/+3.84
TCS Tecsys 39.90 0.80% 2024-09-20Q 320.0 423.3 8.76 0.68 0.59 -3.92 -8.59 -0.25 +14.03 +3.42 +42.50 -39.07/+12.23
ALC Algoma Central Corporation 14.92 5.09% 2024-08-20Q 42.0 8.38 0.73 0.79 0.59 +3.47 +4.63 +4.63 +5.07 +0.67 +1.36 -5.97/+4.42
WJX Wajax Corporation 25.50 5.49% 2024-09-16Q 43.2 8.01 1.08 1.77 0.55 +1.19 0.0 -1.20 -0.43 -22.16 -9.38 -9.22/+37.10
CGY Calian Group 45.65 2.45% 2024-08-21Q 78.9 32.86 1.66 0.88 0.54 -4.84 +0.75 -17.76 -18.84 -19.63 -10.54 -6.07/+34.15
CHR Chorus Aviation 2.82 - - 0.43 2.13 0.54 +3.30 +5.22 +7.63 +16.53 +37.56 +20.00 -29.43/+15.25
MAL Magellan Aerospace Corporation 9.28 1.08% 2024-09-16Q 33.3 57.4 0.72 1.09 0.53 -1.17 -2.01 +5.69 +14.00 +16.44 +22.43 -24.25/+2.91
ISV Information Services Corporation 29.00 3.17% 2024-09-27Q 80.0 28.04 3.15 0.55 0.53 -1.36 +6.58 +13.28 +12.32 +4.73 +31.22 -33.72/+3.45
KBL Kbro Linen 34.84 3.44% 2024-09-27M 73.6 21.07 2.1 1.10 0.37 -1.61 -6.94 -2.11 +7.86 -0.71 +9.73 -13.81/+8.32
DRX ADF Group Inc. Subordinate Voting Shares 11.11 0.36% 2024-09-27S 2.4 8.86 2.06 0.62 0.33 -3.14 -16.21 -13.41 -30.39 +21.69 +133.89 -59.50/+87.22
AIM Aimira 2.75 - - 0.42 0.96 0.27 +3.00 +3.77 +4.56 +1.85 +7.42 -10.71 -18.18/+31.64
LEV Lion Electric Company 0.91 - - 0.42 2.34 0.21 -13.33 -9.90 +5.81 -26.02 -52.85 -64.73 -17.58/+197.80
DE Decisive Dividend Corporation 6.13 8.80% 2024-09-27M 234.6 26.87 2.04 1.15 0.12 -1.05 -5.76 -6.48 -15.50 -41.46 -15.26 -4.81/+87.45
HMM.A Hammond Manufacturing Company Limited Class A Subo 8.75 0.69% 2024-08-12S 3.7 5.49 0.93 0.61 0.1 -1.91 -7.51 -8.85 -9.79 0.0 -2.23 -8.34/+59.77
TTNM Titanium Transportation Group Inc. 2.20 3.64% 2024-08-30Q 266.6 9.77 0.96 1.45 0.1 +2.80 0.0 +3.29 +0.92 -12.00 -13.39 -15.91/+25.91
VCI Vitreous Glass Inc. 5.25 2024-08-01 - 13.72 7.84 0.66 0.03 -2.60 +0.38 +6.06 -2.60 -0.94 -1.87 -12.18/+12.38
CHW Chesswood Group Limited 0.90 66.67% 2023-12-28M - - 0.1 1.96 0.02 0.0 0.0 -47.06 -72.81 -87.50 -87.60 -0.00/+922.22
Real Estate
FSV FirstService Corporation 243.73 0.56% 2024-09-27Q 55.6 100.23 7.55 0.96 10.97 0.0 +0.33 +3.35 +17.07 +8.69 +23.37 -23.17/+2.84
CIGI Colliers International Group 200.64 0.20% 2024-06-28S 9.9 53.57 6.37 1.66 10.09 -0.73 +3.18 +6.32 +31.33 +21.18 +55.11 -42.68/+2.65
CAR.UN Canadian Apartment Properties REIT 54.08 2.77% 2024-09-27M - - 0.98 1.23 9.13 -2.94 +3.25 +11.25 +21.66 +16.33 +19.96 -25.07/+4.86
REI.UN RioCan Real Estate Investment Trust 20.46 5.42% 2024-09-27M 555.0 102.23 0.81 1.31 6.15 +0.39 +9.71 +15.92 +21.71 +10.77 +13.23 -20.53/+1.81
GRT.UN Granite Real Estate Investment Trust 80.55 4.10% 2024-09-27M - 22.26 0.94 1.18 5.07 -1.14 +5.23 +9.83 +18.82 +4.19 +11.75 -22.14/+2.89
CHP.UN Choice Properties Real Estate Investment Trust 15.03 4.99% 2024-09-27M - 7.65 1.01 0.67 4.93 +0.07 +1.97 +7.97 +17.06 +9.07 +18.53 -21.56/+2.00
SRU.UN SmartCentres REIT 26.71 6.93% 2024-09-27M - 17.54 0.92 1.26 4.76 -0.19 +4.58 +12.37 +21.46 +14.98 +17.36 -22.61/+2.96
BEI.UN Boardwalk Real Estate Investment Trust 84.63 1.68% 2024-09-27M - 6.8 0.97 1.77 4.56 -4.07 -1.94 +7.71 +20.08 +8.39 +26.67 -25.45/+8.48
CSH.UN Chartwell Retirement Residences 15.29 4.00% 2024-09-27M - 29.91 3.91 1.12 4.17 -2.74 +4.80 +11.69 +18.99 +23.71 +48.74 -37.28/+5.10
DIR.UN Dream Industrial REIT 14.41 4.86% 2024-09-27M - 23.55 0.9 1.25 4.17 -0.35 +5.65 +7.70 +13.73 +9.33 +12.23 -19.99/+1.67
FCR.UN First Capital REIT 18.60 4.64% 2024-09-27M - - 1.01 1.27 3.95 -0.75 +7.20 +13.48 +26.53 +18.40 +39.85 -33.49/+2.04
CRT.UN CT Real Estate Investment Trust 15.90 5.65% 2024-09-27M - 14.88 2.15 1.00 3.74 +0.44 +3.05 +9.20 +20.64 +11.42 +16.14 -20.94/+2.64
HR.UN H&R Real Estate Inv Trust 11.48 5.23% 2024-09-27M - - 0.63 1.97 3.16 +0.26 +9.02 +20.21 +28.27 +24.11 +24.38 -26.22/+1.66
CRR.UN Crombie Real Estate Investment Trust 15.90 5.60% 2024-09-27M - - 1.61 0.95 2.91 0.0 +8.02 +14.88 +24.71 +16.14 +27.30 -26.54/+2.01
AP.UN Allied Properties Real Estate Inv Trust 20.07 9.05% 2024-09-27M - - 0.46 1.25 2.81 +3.61 +15.41 +22.01 +31.09 +13.58 +11.94 -25.21/+6.38
KMP.UN Killam Apartment REIT 20.84 3.32% 2024-09-27M - 8.36 0.96 1.09 2.56 -2.07 +4.57 +12.10 +22.30 +12.16 +19.63 -26.30/+4.22
AIF Altus Group Limited 54.61 1.10% 2024-09-27Q 857.4 870.1 4.12 0.82 2.51 +1.79 +0.52 -1.16 +8.10 +5.26 +16.14 -35.38/+9.14
IIP.UN Interrent Real Estate Investment Trust 12.59 3.00% 2024-09-27M 157.5 52.46 0.73 1.14 1.86 -2.55 -1.02 +0.64 +5.71 -7.15 +0.80 -9.21/+15.17
MEQ Mainstreet Equity 189.99 0.06% 2024-07-17Q 0.8 14.22 1.27 1.65 1.77 -1.40 -4.29 -1.26 +14.65 +1.11 +42.85 -30.95/+5.27
PMZ.UN Primaris Real Estate Investment Trust 16.20 5.18% 2024-09-27M - 12.7 0.76 1.13 1.55 +2.53 +9.24 +14.41 +22.08 +16.13 +20.09 -24.38/+1.30
NWH.UN Northwest Healthcare Prop Reit 5.71 6.30% 2024-09-27M - - 0.8 1.06 1.41 +2.51 +12.62 +15.35 +22.53 +21.75 +12.40 -31.87/+1.05
DRM Dream Unlimited 33.13 1.81% 2024-09-13Q - - 0.96 1.28 1.39 +1.04 +25.49 +57.16 +68.60 +70.86 +80.25 -50.11/+2.05
MRC Morguard 118.32 0.47% 2024-09-16Q 3.0 6.76 0.33 1.17 1.28 -1.62 +5.73 +6.58 +6.43 -0.02 +16.57 -15.44/+8.76
MI.UN Minto Apartment Real Estate Investment Trust 16.79 3.01% 2024-09-27M - - 1.02 1.23 1.1 -1.35 +2.88 +7.90 +13.60 +5.93 +23.18 -23.70/+6.55
MRG.UN Morguard North American REIT 18.98 12.51% 2024-09-27M - 2.21 0.54 1.21 1.03 +0.69 +4.17 +14.41 +22.61 +19.00 +27.81 -31.09/+2.90
SGR.UN Slate Grocery REIT 13.99 8.40% 2024-09-27M - 27.19 0.92 1.67 0.84 -0.43 +11.83 +18.96 +27.76 +22.40 +25.92 -31.67/+2.50
NXR.UN Nexus Real Estate Investment Trust 8.92 7.17% 2024-10-31M - 5.08 0.78 1.52 0.84 -1.76 +5.56 +19.25 +31.56 +16.60 +24.06 -31.84/+2.58
AX.UN Artis Real Estate Investment Trust Units 7.90 7.60% 2024-09-27M - - 0.56 1.18 0.83 +1.15 +10.03 +19.52 +23.82 +23.63 +22.29 -30.25/+1.90
ERE.UN European Residential Real Estate Investm 3.25 5.49% 2024-09-27M - - 1.11 1.26 0.76 +0.62 +17.33 +19.93 +39.78 +36.55 +32.65 -34.77/+1.54
HOM.U BSR Real Estate Investment Trust 14.14 3.68% 2024-09-27M - - 1.14 1.27 0.76 -0.56 +5.13 +14.49 +17.93 +27.96 +18.33 -29.35/+2.40
WFC Wall Financial Corporation 19.80 - 24.94 3.69 0.63 0.64 +1.54 -10.00 +1.64 +2.59 -5.71 +3.23 -9.85/+45.40
APR.UN Automotive Properties Real Estate Investment 12.28 6.50% 2024-09-27M - 11.89 1.12 0.91 0.6 0.0 +8.00 +15.74 +25.82 +19.22 +17.51 -21.09/+2.52
PLZ.UN Plaza Retail REIT 3.90 7.18% 2024-09-27M - 21.71 0.8 1.08 0.43 0.0 +4.14 +3.72 +14.20 +7.73 +8.03 -12.82/+1.54
D.UN Dream Office REIT 22.09 4.52% 2024-09-27M - - 0.35 1.27 0.42 -0.50 +13.46 +24.87 +22.11 +35.94 +128.91 -34.36/+5.66
MRD Melcor Developments 13.31 3.35% 2024-09-13Q 18.1 6.4 0.32 1.37 0.41 +2.70 +7.43 +10.92 +14.74 +15.84 +8.74 -19.98/+-0.68
MHC.UN Flagship Communities Real Estate Investment Trust 20.80 3.90% 2024-09-27M - 4.99 0.67 0.29 0.4 -0.95 +1.96 +6.61 +49.21 0.0 +38.67 -13.46/+12.50
MRT.UN Morguard REIT 5.60 4.29% 2024-09-27M - - 0.39 1.40 0.36 -1.23 +4.87 +4.67 +5.66 +4.48 +3.70 -7.14/+3.57
PRV.UN PRO Real Estate Investment Trust 5.77 7.69% 2024-09-27M - 13.3 0.72 1.74 0.35 -1.54 +7.25 +14.71 +19.71 +5.10 +34.81 -28.77/+3.81
BTB.UN BTB Real Estate Investment Trust 3.58 8.38% 2024-09-27M - 8.7 0.67 1.46 0.32 0.0 +7.83 +13.29 +14.38 +13.29 +19.73 -24.30/+1.68
MHC.U Flagship Communities Real Estate Investment Trust 15.21 3.83% 2024-09-27M - 4.99 0.67 0.79 0.3 -1.81 +0.07 +7.26 +9.11 0.0 +1.40 -14.40/+13.94
MPC.C Madison Pacific Properties Inc. Class C Non-Voting 4.80 2.19% 2024-08-14S 33.9 15.48 0.77 0.27 0.29 -4.00 0.0 -0.21 -4.00 -9.43 -16.52 -16.67/+26.04
BRE Bridgemarq Real Estate Services 14.20 9.51% 2024-09-27M 118.4 12.15 -3.9 1.29 0.22 +1.43 +3.65 +13.06 +15.73 +1.65 +11.29 -22.11/+1.06
FCD.UN Firm Capital Property Trust 5.84 8.90% 2024-10-31M - 13.91 0.73 1.07 0.22 -0.34 +8.35 +7.95 +14.73 +20.66 +11.24 -22.77/+2.40
TNT.UN True North Apartment Reit 13.11 - - 0.42 1.52 0.19 +5.39 +22.18 +47.47 +53.33 +41.73 +512.62 -51.75/+7.17
MR.UN Melcor Real Estate Investment Trust 4.86 - - 0.67 2.09 0.14 -0.21 +58.82 +65.31 +75.45 +50.93 +6.81 -54.94/+3.08
NET.UN Canadian Net Real Estate Investment Trus 5.63 6.13% 2024-10-15M - 6.38 - 0.58 0.12 +2.18 +2.18 +4.65 +15.13 +12.38 +18.78 -18.65/+5.15
MPCT.UN Dream Impact Trust 4.02 15.68% 2024-01-30M - - 0.15 1.79 0.07 -1.95 +15.85 +13.24 +16.18 -12.99 -47.99 -24.38/+117.66
HOT.UN American Hotel Income Properties REIT LP 0.69 - - 0.23 2.12 0.05 +9.52 +38.00 +38.00 +40.82 +7.81 -59.65 -43.48/+163.10
UFC Urbanfund Corp. 0.84 5.95% 2024-09-27Q 41.7 6.41 0.59 0.63 0.04 +6.33 +5.00 +1.20 +3.70 0.0 -13.40 -10.71/+23.81
INO.UN Inovalis REIT 1.11 - - 0.16 1.79 0.04 -0.89 +2.78 -15.27 +27.59 -13.95 -62.63 -39.75/+163.60
SOT.UN Slate Office REIT 0.40 30.38% 2023-10-30M - - 0.09 1.30 0.03 +11.27 +11.27 +8.22 +83.72 -47.33 -69.85 -46.84/+259.49
BEK.B Becker Milk Company Ltd. 14.48 5.52% 2024-09-20S 1142.9 192.49 0.75 0.35 0.03 +11.38 +9.28 +15.10 +20.67 +14.83 +15.84 -26.65/+4.83
IVQ.U Invesque Inc. 0.10 - - 0.1 1.46 0.01 -9.09 -31.03 -48.72 -16.67 -64.29 -74.68 -0.00/+295.00
Technology
SHOP Shopify 107.11 - 81.91 11.37 1.96 138.21 +0.33 +7.31 +42.04 +18.47 +2.50 +44.47 -41.03/+15.02
TRI Thomson Reuters Corporation 229.61 1.30% 2024-08-15Q 42.0 32.65 6.64 0.40 103.26 -0.22 -0.52 +5.21 -0.43 +8.92 +38.19 -29.01/+5.80
CSU Constellation Software 4338.85 0.13% 2024-09-20Q 15.0 107.51 28.39 0.81 91.95 -0.83 -1.41 +7.14 +10.07 +17.27 +54.73 -38.58/+3.17
GIB.A CGI Inc 154.40 - 21.39 4.02 0.86 35.19 +0.95 +1.69 +2.22 +13.07 +3.32 +15.33 -16.45/+3.89
OTEX Open Text 44.73 3.09% 2024-08-30Q 59.5 19.4 2.15 0.91 12.0 +0.63 +4.31 +13.21 +8.89 -14.90 -6.17 -15.22/+34.14
DSG The Descartes Systems 137.99 - 70.2 6.84 0.75 11.8 -0.78 +1.55 +3.90 +4.10 +11.37 +38.42 -30.06/+3.87
LMN Lumine Group Inc. 32.16 - - 9.9 1.87 8.25 -3.22 -1.05 -11.48 -12.92 -10.19 0.0 -47.67/+24.38
CLS Celestica Inc. Sv 69.09 - 27.53 3.49 2.25 8.19 +4.48 +0.68 +7.53 -11.81 +13.52 +107.85 -58.17/+25.76
NVEI Nuvei Corporation Subordinate Voting Shares 45.04 1.22% 2024-08-20 - - 2.29 3.15 6.39 -0.22 +0.13 -1.47 +1.65 +5.18 +121.11 -58.93/+1.98
KXS Kinaxis 156.97 - 157.75 7.97 0.78 4.43 -3.58 +6.55 +7.32 -0.50 +1.93 +2.47 -17.74/+10.10
LSPD Lightspeed Commerce [TSX] 22.59 - - 1.07 2.64 3.46 +20.54 +29.98 +36.41 +20.80 +18.58 +18.40 -29.00/+27.18
BB BlackBerry 3.37 - - 2 1.04 1.99 +4.33 +6.31 +10.49 -1.46 -9.16 -47.59 -14.24/+100.59
ENGH Enghouse Systems 33.30 3.05% 2024-11-15Q 66.8 23.38 3.3 0.65 1.84 +3.61 +13.30 +10.56 +10.37 +9.07 +11.07 -18.92/+15.53
SFTC Softchoice Corporation 18.34 2.84% 2024-09-27Q 59.1 21.55 -7.29 -0.12 1.11 +2.75 -10.58 +0.77 +4.80 +2.57 +22.51 -21.48/+22.46
DND Dye & Durham Limited 15.41 0.48% 2024-09-12Q - - 2.69 2.07 1.03 -2.16 +11.42 +18.81 +25.08 -1.97 +15.95 -51.59/+10.77
ET Evertz Technologies Limited 11.82 6.43% 2024-09-17Q 89.4 14.05 3.45 0.87 0.9 +0.68 -11.46 -4.98 -4.68 -20.24 -5.44 -3.64/+30.71
CTS Converge Technology Solutions 4.40 1.34% 2024-08-27Q - - 2.28 1.82 0.86 +0.69 -2.87 +10.00 +2.33 -24.40 +58.27 -48.98/+37.73
TC Tucows 28.40 - - -6.97 0.57 0.31 -3.99 -1.73 -12.43 +8.19 +13.74 +2.94 -23.17/+33.10
SYZ Sylogist Ltd. 11.36 0.35% 2024-08-30Q 399.9 363.06 7.42 0.83 0.27 -0.79 +1.34 +10.61 +12.25 +30.88 +52.07 -42.69/+2.11
WNDR WonderFi Technologies Inc. 0.14 - - 0.82 2.51 0.09 -9.68 0.0 -9.68 -31.71 -53.33 +3.70 -21.43/+146.43
CMI C-COM Satellite Systems Inc. 1.28 3.91% 2024-07-29Q 100.0 27.82 2.17 0.05 0.05 +2.40 +7.56 +4.07 +4.92 -9.22 0.0 -30.47/+18.75
Utilities
FTS Fortis 61.57 4.00% 2024-11-18Q 77.8 19.34 1.43 0.24 30.49 +1.60 +3.83 +4.34 +15.80 +15.04 +19.34 -19.08/+1.17
H Hydro One Limited 46.91 2.68% 2024-09-11Q 66.8 25.01 2.36 0.32 28.12 +1.16 +2.40 +7.44 +17.72 +18.76 +35.66 -30.10/+2.43
BIP.UN Brookfield Infra Partners Lp Units 47.63 4.70% 2024-08-30Q 828.6 176.41 0.55 1.11 21.97 +3.77 +9.57 +13.19 +26.74 +12.60 +19.49 -38.86/+0.52
BEP.UN Brookfield Renewable Energy Partners Lp 38.20 5.11% 2024-08-30Q - - 2.13 0.88 18.39 +6.11 +15.62 +14.89 +12.85 +21.27 +29.45 -28.19/+4.32
BEPC Brookfield Renewable Corporation 44.46 4.51% 2024-08-30Q - 7.29 2.08 0.98 16.63 +7.73 +15.66 +15.12 +14.71 +33.75 +36.76 -33.56/+0.65
EMA Emera Incorporated 53.64 5.42% 2024-10-03Q 113.1 20.2 1.38 0.36 15.36 +2.21 +5.69 +7.91 +17.50 +12.52 +13.12 -18.59/+0.13
CU Canadian Utilities 36.01 4.98% 2024-08-08Q 90.6 18.21 1.82 0.67 9.78 +4.38 +5.91 +9.29 +21.86 +16.73 +25.47 -21.88/+0.50
CPX Capital Power Corporation 49.85 4.94% 2024-09-27Q 48.5 10.78 1.7 0.59 6.48 +2.87 +10.90 +16.31 +27.85 +30.46 +31.46 -32.00/+2.07
NPI Northland Power 23.46 5.12% 2024-09-27M 500.9 91.35 1.45 0.45 6.04 +3.12 +13.72 +2.09 -0.26 +6.01 +6.06 -17.48/+8.10
AQN Algonquin Power And Utilities 7.46 4.87% 2024-09-27Q 165.0 36.64 0.7 0.49 5.72 -1.06 +2.05 -12.65 -7.21 -12.85 -7.21 -9.52/+24.40
ACO.X ATCO 48.23 4.07% 2024-09-05Q 57.3 14.32 1.22 0.72 5.52 +6.70 +6.07 +10.90 +23.76 +27.90 +40.20 -31.79/+0.35
TA Transalta Corporation 14.00 1.70% 2024-08-30Q 12.5 7.44 4.96 0.91 4.18 +5.34 +17.94 +25.79 +44.33 +61.10 +18.34 -41.29/+1.07
BLX Boralex 36.00 1.83% 2024-08-30Q 70.7 37.59 2.19 0.46 3.7 +1.41 +11.56 +6.07 +7.43 +25.79 +23.37 -29.44/+1.89
INE Innergex Renewable Energy 10.52 3.42% 2024-09-27Q - - 1.95 0.31 2.14 +4.99 +15.60 +11.91 +2.83 +31.66 +3.44 -32.98/+7.98
PIF Polaris Infrastructure Inc. 12.54 6.64% 2024-08-12Q 166.6 25.44 0.71 0.99 0.26 +0.64 +3.47 +1.29 -2.18 +7.46 -11.57 -11.64/+14.51