Basic Materials |
NGT |
Newmont Goldcorp Corporation |
72.43 |
1.90% |
2024-09-05Q |
- |
- |
1.98 |
0.52 |
83.11 |
-0.63 |
+6.03 |
+10.65 |
+19.36 |
+34.35 |
+40.12 |
-44.83/+4.43 |
AEM |
Agnico-Eagle Mines |
106.97 |
2.04% |
2024-08-30Q |
138.9 |
65 |
2 |
1.08 |
53.47 |
-3.31 |
+2.55 |
+5.02 |
+12.43 |
+26.94 |
+73.57 |
-44.51/+7.28 |
ABX |
Barrick Gold Corporation |
27.27 |
2.04% |
2024-08-30Q |
- |
24.41 |
1.48 |
0.48 |
47.8 |
-0.33 |
+5.74 |
+14.05 |
+14.68 |
+12.45 |
+36.69 |
-31.61/+5.13 |
WPM |
Wheaton Precious Metals |
81.89 |
1.04% |
2024-08-21Q |
50.1 |
48.33 |
3.86 |
0.70 |
37.15 |
-3.03 |
+4.13 |
+6.84 |
+7.68 |
+19.13 |
+50.84 |
-36.32/+6.69 |
TECK.B |
Teck Resources Limited B shares |
70.30 |
0.71% |
2024-09-13Q |
16.3 |
24.54 |
1.36 |
1.36 |
36.4 |
-0.83 |
+19.13 |
+12.75 |
+2.27 |
+10.74 |
+25.72 |
-32.48/+5.79 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
70.02 |
0.71% |
2024-09-13 |
- |
24.54 |
1.36 |
1.37 |
36.26 |
-1.32 |
+18.92 |
+12.14 |
+1.48 |
+10.35 |
+25.04 |
-36.50/+5.90 |
NTR |
Nutrien |
67.62 |
4.39% |
2024-09-27Q |
136.9 |
31.38 |
0.99 |
0.93 |
33.46 |
+3.68 |
+7.61 |
+7.06 |
-0.63 |
-12.31 |
-15.74 |
-10.17/+26.41 |
FNV |
Franco-Nevada Corporation |
163.99 |
1.20% |
2024-09-12Q |
- |
- |
4.02 |
0.68 |
31.56 |
-3.33 |
+2.50 |
-1.35 |
-2.79 |
-1.37 |
-9.24 |
-15.13/+18.67 |
CCO |
Cameco |
70.34 |
0.18% |
2023-11-29A |
21.1 |
114.64 |
4.76 |
0.91 |
30.61 |
+8.43 |
+40.29 |
+29.49 |
+3.41 |
+5.19 |
+36.64 |
-31.12/+8.98 |
IVN |
Ivanhoe Mines Ltd. |
20.52 |
|
|
- |
130.31 |
4.18 |
1.94 |
27.69 |
-0.19 |
+29.79 |
+32.13 |
+8.80 |
+21.71 |
+82.56 |
-51.80/+3.90 |
K |
Kinross Gold |
12.78 |
1.28% |
2024-08-22Q |
30.4 |
23.83 |
1.86 |
1.24 |
15.71 |
-0.08 |
+13.10 |
+9.70 |
+10.75 |
+46.73 |
+103.83 |
-53.76/+7.20 |
FM |
First Quantum Minerals |
18.77 |
|
|
- |
- |
1.01 |
1.73 |
15.52 |
-0.95 |
+32.84 |
+20.86 |
-1.11 |
+23.00 |
-38.03 |
-50.40/+72.99 |
LUN |
Lundin Mining |
14.42 |
2.50% |
2024-08-30Q |
120.0 |
46.83 |
1.61 |
1.64 |
11.2 |
-0.55 |
+25.72 |
+14.99 |
-9.65 |
-9.37 |
+50.05 |
-43.27/+24.62 |
AGI |
Alamos Gold |
26.59 |
0.50% |
2024-09-12Q |
19.7 |
41.77 |
2.71 |
1.09 |
11.16 |
-1.45 |
+8.31 |
+11.49 |
+17.71 |
+31.83 |
+68.29 |
-44.34/+8.73 |
PAAS |
Pan American Silver Corp. |
29.20 |
1.88% |
2024-08-19Q |
- |
- |
1.69 |
1.41 |
10.64 |
+0.76 |
+15.69 |
+11.32 |
-0.41 |
+22.43 |
+53.93 |
-43.49/+13.70 |
WFG |
West Fraser Timber Co. Ltd. |
131.32 |
1.31% |
2024-09-26Q |
71.6 |
54.22 |
1.09 |
2.02 |
10.55 |
+0.84 |
+10.89 |
+12.02 |
+28.88 |
+18.68 |
+42.31 |
-32.52/+1.57 |
CS |
Capstone Copper Corp. |
11.11 |
|
|
- |
- |
2.01 |
2.14 |
8.38 |
+3.16 |
+38.01 |
+33.53 |
+6.52 |
+25.25 |
+102.74 |
-60.40/+3.60 |
EDV |
Endeavour Mining plc Ordinary Shares |
31.66 |
3.52% |
2024-09-13 |
- |
- |
1.91 |
0.91 |
7.75 |
-3.27 |
+14.83 |
+17.30 |
+1.90 |
+8.17 |
+22.48 |
-33.32/+8.34 |
LUG |
Lundin Gold Inc. |
31.17 |
3.53% |
2024-09-10Q |
84.6 |
24.08 |
5.18 |
1.22 |
7.47 |
+6.82 |
+20.53 |
+35.35 |
+49.78 |
+66.95 |
+108.08 |
-54.35/+1.76 |
BTO |
B2Gold Corp. |
4.23 |
5.23% |
2024-09-10Q |
- |
- |
1.08 |
1.22 |
5.54 |
-2.31 |
+17.83 |
+25.52 |
+11.32 |
+9.59 |
+5.49 |
-24.82/+12.06 |
SJ |
Stella Jones |
91.33 |
1.23% |
2024-09-03Q |
18.1 |
14.39 |
2.79 |
0.64 |
5.15 |
+4.57 |
-1.00 |
+2.26 |
+3.78 |
+14.74 |
+41.25 |
-30.93/+7.30 |
HBM |
Hudbay Minerals |
12.75 |
0.16% |
2024-09-03S |
5.4 |
34.32 |
1.46 |
1.83 |
5.02 |
+1.67 |
+38.29 |
+27.88 |
-3.77 |
+28.01 |
+99.22 |
-57.22/+12.39 |
ELD |
Eldorado Gold |
23.49 |
|
|
- |
20.78 |
0.98 |
1.22 |
4.81 |
-1.30 |
+9.41 |
+5.81 |
+8.75 |
+14.42 |
+92.38 |
-50.96/+8.00 |
OR |
Osisko Gold Royalties |
25.25 |
1.03% |
2024-09-27Q |
- |
- |
2.86 |
0.89 |
4.7 |
+1.36 |
+12.77 |
+12.82 |
+13.79 |
+13.53 |
+57.42 |
-38.46/+2.14 |
TFPM |
Triple Flag Precious Metals Corp. |
21.87 |
1.38% |
2024-08-30Q |
- |
- |
1.93 |
-0.22 |
4.41 |
-1.53 |
+5.04 |
+5.96 |
+2.82 |
+3.50 |
+23.63 |
-27.39/+12.37 |
MX |
Methanex |
60.52 |
1.69% |
2024-09-16Q |
34.9 |
20.55 |
1.49 |
1.77 |
4.08 |
+7.74 |
+5.07 |
+4.47 |
-6.14 |
-13.05 |
+5.01 |
-18.69/+22.69 |
IMG |
Iamgold |
6.84 |
|
|
- |
22.78 |
1.11 |
1.47 |
3.9 |
-4.07 |
+4.75 |
+16.72 |
+25.97 |
+34.91 |
+135.05 |
-59.50/+10.38 |
STLC |
Stelco Holdings Inc. |
66.99 |
4.48% |
2024-08-19Q |
95.5 |
21.02 |
2.7 |
2.73 |
3.65 |
+0.36 |
+4.48 |
+1.84 |
+88.28 |
+54.14 |
+80.66 |
-50.85/+0.45 |
CIA |
Champion Iron Limited Ordinary Shares |
6.26 |
3.18% |
2024-06-14S |
34.3 |
10.9 |
2.29 |
1.64 |
3.24 |
-6.29 |
+28.54 |
+14.65 |
+1.46 |
+4.86 |
+21.55 |
-24.28/+24.04 |
ERO |
Ero Copper Corp. |
29.71 |
|
|
- |
33.38 |
3.43 |
1.98 |
3.07 |
-3.48 |
+19.80 |
+16.60 |
-4.93 |
+4.61 |
+32.81 |
-47.09/+10.70 |
OGC |
OceanaGold Corporation |
3.76 |
0.74% |
2024-08-29S |
279.7 |
393 |
1.13 |
1.62 |
2.67 |
+0.80 |
+11.57 |
+13.60 |
+8.67 |
+17.13 |
+49.80 |
-44.68/+11.17 |
AG |
First Majestic Silver Corp. |
8.66 |
0.30% |
2024-08-16Q |
- |
- |
1.4 |
1.36 |
2.61 |
+1.64 |
+37.90 |
+25.69 |
-0.57 |
-18.07 |
+21.46 |
-34.53/+33.72 |
DPM |
Dundee Precious Metals Inc. |
13.80 |
1.60% |
2024-09-27Q |
15.1 |
9.46 |
1.52 |
1.18 |
2.48 |
+1.02 |
+10.31 |
+12.01 |
+23.21 |
+29.94 |
+66.67 |
-43.55/+3.88 |
RUS |
Russel Metals |
40.85 |
4.11% |
2024-08-28Q |
49.0 |
11.49 |
1.44 |
1.54 |
2.4 |
-0.37 |
+12.47 |
+9.20 |
+13.57 |
-6.09 |
+11.43 |
-18.29/+16.01 |
SSL |
Sandstorm Gold Ltd. |
7.99 |
1.00% |
2024-10-15Q |
57.1 |
59.45 |
1.24 |
1.12 |
2.38 |
-2.92 |
+9.15 |
+12.85 |
+4.04 |
+7.39 |
+29.92 |
-32.98/+7.38 |
AYA |
Aya Gold & Silver Inc. |
18.06 |
|
|
- |
186.04 |
6.29 |
1.42 |
2.36 |
-1.20 |
+37.65 |
+35.79 |
+25.77 |
+38.39 |
+160.23 |
-63.57/+6.04 |
LIF |
Labrador Iron Ore Royalty Corporation |
32.55 |
13.39% |
2024-09-27Q |
132.5 |
10 |
3.14 |
1.04 |
2.08 |
+0.12 |
+13.45 |
+9.56 |
+9.60 |
+11.43 |
+2.36 |
-12.50/+4.36 |
CG |
Centerra Gold |
9.68 |
2.89% |
2024-08-15Q |
32.2 |
11.36 |
0.89 |
1.25 |
2.06 |
-3.49 |
+11.52 |
+8.76 |
+3.86 |
+16.07 |
+53.65 |
-37.29/+8.88 |
CFP |
Canfor |
16.97 |
|
|
- |
- |
0.57 |
2.08 |
2.01 |
+4.11 |
+21.13 |
+16.95 |
+20.35 |
+8.09 |
+10.63 |
-20.98/+13.73 |
WDO |
Wesdome Gold Mines Ltd. |
12.21 |
|
|
- |
47.5 |
3.93 |
0.85 |
1.83 |
-4.98 |
+1.75 |
-6.37 |
-0.41 |
+10.10 |
+66.80 |
-42.92/+22.77 |
AFM |
Alphamin Resources Corp. |
1.28 |
7.26% |
2024-10-25 |
- |
21.31 |
3.61 |
1.22 |
1.63 |
+16.36 |
+34.74 |
+26.73 |
+17.43 |
+24.27 |
+47.13 |
-39.84/+1.56 |
NG |
NovaGold Resources |
4.67 |
|
|
- |
- |
-44.4 |
1.07 |
1.56 |
-17.93 |
-6.60 |
-18.07 |
-4.50 |
+7.60 |
-3.11 |
-36.19/+44.11 |
SVM |
Silvercorp Metals |
6.19 |
0.55% |
2024-06-07S |
9.0 |
20.13 |
1.88 |
1.15 |
1.34 |
-1.12 |
+35.15 |
+42.63 |
+27.63 |
+20.19 |
+100.32 |
-53.47/+3.07 |
CHE.UN |
Chemtrade Logistics Income Fund |
11.15 |
5.92% |
2024-09-27M |
55.5 |
7.8 |
1.58 |
1.51 |
1.29 |
+2.01 |
+13.20 |
+20.54 |
+21.06 |
+29.05 |
+37.65 |
-31.88/+0.90 |
ORA |
Aura Minerals Inc. |
16.39 |
6.14% |
2024-06-20S |
- |
- |
3.39 |
0.57 |
1.19 |
+2.31 |
+16.32 |
+27.65 |
+26.08 |
+49.68 |
+91.70 |
-50.64/+0.67 |
ALS |
Altius Minerals Corporation |
25.35 |
1.42% |
2024-08-30Q |
116.1 |
81.7 |
2.43 |
0.94 |
1.18 |
-4.34 |
+8.33 |
+15.28 |
+19.86 |
+22.52 |
+20.14 |
-36.45/+8.21 |
CAS |
Cascades |
10.48 |
4.56% |
2024-08-22Q |
- |
- |
0.62 |
0.16 |
1.06 |
+2.85 |
+15.55 |
+17.62 |
+16.06 |
+9.62 |
-11.71 |
-15.74/+43.13 |
ARIS |
Aris Mining Corporation |
6.06 |
|
|
- |
50.50 |
1.61 |
1.61 |
1.03 |
-4.57 |
+5.94 |
+13.27 |
+4.84 |
+23.42 |
+91.17 |
-50.17/+15.02 |
DBM |
Doman Building Materials |
8.76 |
6.39% |
2024-09-27Q |
77.8 |
12.21 |
1.26 |
1.46 |
0.76 |
+14.81 |
+24.96 |
+30.36 |
+30.75 |
+8.42 |
+16.80 |
-27.85/+1.37 |
MDI |
Major Drilling Grp |
8.19 |
|
|
- |
14.1 |
1.3 |
1.62 |
0.67 |
-3.65 |
+7.48 |
-10.00 |
-10.69 |
-12.96 |
+0.49 |
-16.85/+26.86 |
VNP |
5N Plus |
6.71 |
|
|
- |
39.48 |
3.24 |
1.55 |
0.6 |
-0.15 |
-1.76 |
+13.54 |
+13.34 |
+38.64 |
+103.95 |
-55.44/+8.05 |
JAG |
Jaguar Mining Inc. |
5.44 |
|
|
- |
10.45 |
1.39 |
1.65 |
0.43 |
+3.23 |
+17.75 |
+48.63 |
+93.59 |
+104.51 |
+335.20 |
-78.49/+8.82 |
MSA |
Mineros S.A. |
1.27 |
8.13% |
2024-10-09Q |
27.2 |
3.29 |
0.8 |
0.65 |
0.38 |
+5.83 |
+20.95 |
+13.39 |
+10.43 |
+17.59 |
+122.81 |
-60.49/+3.94 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.30 |
11.10% |
2024-05-09 |
- |
12.1 |
0.5 |
1.42 |
0.32 |
-0.76 |
+22.64 |
+9.24 |
-0.76 |
-7.14 |
-24.42 |
-19.23/+42.31 |
ADN |
Acadian Timber |
18.00 |
6.44% |
2024-09-27Q |
62.4 |
9.74 |
0.95 |
0.83 |
0.32 |
+3.87 |
+5.20 |
+4.53 |
+5.63 |
+5.26 |
+6.19 |
-13.89/+2.50 |
ARG |
Amerigo Resources Ltd. |
1.79 |
6.70% |
2024-08-30Q |
- |
- |
1.89 |
3.14 |
0.3 |
-0.56 |
+16.99 |
+11.88 |
+9.15 |
+14.74 |
+42.06 |
-38.55/+14.53 |
LUC |
Lucara Diamond Corp. |
0.45 |
|
|
- |
- |
0.64 |
1.38 |
0.2 |
-2.20 |
-1.11 |
+50.85 |
+41.27 |
+41.27 |
+23.61 |
-35.96/+41.57 |
CNC |
Canada Nickel Company Inc. |
1.10 |
|
|
- |
- |
0.98 |
2.31 |
0.2 |
-2.65 |
+6.80 |
+8.91 |
-10.57 |
-23.08 |
-5.17 |
-19.09/+103.64 |
DNG |
Dynacor Gold Mines Inc. |
5.18 |
2.70% |
2024-10-10M |
25.0 |
9.43 |
1.59 |
1.08 |
0.19 |
+0.97 |
+5.50 |
+1.57 |
-4.95 |
+4.65 |
+65.50 |
-41.89/+11.00 |
WEF |
Western Forest Products Inc. |
0.57 |
|
|
- |
- |
0.31 |
1.83 |
0.18 |
+14.00 |
+29.55 |
+28.09 |
+28.09 |
-4.20 |
-31.33 |
-28.95/+45.61 |
SMT |
Sierra Metals |
0.79 |
|
|
- |
- |
1.47 |
2.11 |
0.17 |
+5.33 |
+17.91 |
+16.18 |
-4.82 |
-3.66 |
+125.71 |
-56.96/+32.91 |
GDL |
Goodfellow Inc. |
15.02 |
6.62% |
2024-03-04S |
63.0 |
9.42 |
0.66 |
1.10 |
0.13 |
+1.14 |
+5.33 |
+6.37 |
+7.59 |
-1.51 |
+12.34 |
-16.68/+6.92 |
GEO |
Geodrill Limited |
2.53 |
|
|
- |
32.63 |
0.79 |
0.87 |
0.12 |
-4.53 |
0.0 |
+5.42 |
+13.96 |
+26.50 |
+14.48 |
-39.92/+15.02 |
SXP |
Supremex |
4.13 |
3.87% |
2024-09-05Q |
36.4 |
8.87 |
733.43 |
1.26 |
0.1 |
+2.74 |
+7.27 |
+8.97 |
+6.44 |
+0.73 |
-4.18 |
-17.68/+10.17 |
S |
Sherritt International |
0.19 |
|
|
- |
- |
0.13 |
1.53 |
0.08 |
-2.56 |
-2.56 |
-9.52 |
-26.92 |
-40.62 |
-54.22 |
-2.63/+131.58 |
TSL |
Tree Island Steel Ltd. |
2.74 |
4.38% |
2024-09-27Q |
240.0 |
52.4 |
0.58 |
0.94 |
0.07 |
+1.86 |
+4.98 |
+1.86 |
-3.69 |
-14.64 |
-9.27 |
-9.49/+35.04 |
CFX |
Canfor Pulp Products |
0.92 |
|
|
- |
- |
0.18 |
1.33 |
0.06 |
0.0 |
-3.16 |
+5.75 |
-8.91 |
-42.86 |
-53.06 |
-13.04/+118.48 |
GSP |
Gensource Potash Corporation |
0.10 |
|
|
- |
- |
3.4 |
0.97 |
0.04 |
+5.56 |
-5.00 |
-5.00 |
-5.00 |
+5.56 |
-20.83 |
-36.84/+68.42 |
TI |
Titan Mining Corporation |
0.31 |
|
|
- |
- |
-5.2 |
0.02 |
0.04 |
+40.91 |
+40.91 |
+37.78 |
+31.91 |
-6.06 |
-20.51 |
-35.48/+51.61 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.73 |
|
|
- |
- |
0.8 |
1.57 |
0.04 |
+11.36 |
+14.84 |
+2.08 |
-4.55 |
-30.66 |
-52.88 |
-18.37/+168.03 |
WRX |
Western Resources Corp. |
0.06 |
|
|
- |
15.06 |
0.1 |
0.90 |
0.02 |
0.0 |
+33.33 |
+71.43 |
-14.29 |
-52.00 |
-70.00 |
-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 |
+4.35 |
-20.00 |
-54.72 |
-37.50/+133.33 |
PUMA |
Puma Exploration Inc. |
0.06 |
|
|
- |
- |
0.61 |
1.55 |
0.01 |
-7.69 |
+9.09 |
+9.09 |
-29.41 |
-47.83 |
-50.00 |
-16.67/+133.33 |
KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.21 |
1.58 |
0.01 |
-7.41 |
0.0 |
+4.17 |
-10.71 |
-34.21 |
-56.14 |
-12.00/+140.00 |
WBE |
WestBond Enterprises Corporation |
0.15 |
|
|
- |
- |
0.7 |
0.70 |
0.01 |
-6.25 |
0.0 |
+20.00 |
+25.00 |
+15.38 |
-16.67 |
-26.67/+23.33 |
Communication Services |
BCE |
Bce |
45.76 |
8.72% |
2024-09-16Q |
185.6 |
21.34 |
2.59 |
0.44 |
41.75 |
-3.74 |
-5.65 |
-4.73 |
+6.20 |
+2.26 |
-10.31 |
-6.95/+22.76 |
T |
Telus Corporation |
22.11 |
6.99% |
2024-09-10Q |
291.4 |
42.21 |
2.08 |
0.70 |
32.63 |
-2.43 |
-3.28 |
-1.82 |
+6.20 |
+1.56 |
-1.95 |
-9.38/+17.32 |
RCI.A |
Rogers Communications Inc. Class A Shares |
56.50 |
3.58% |
2024-09-09Q |
187.2 |
34.95 |
2.8 |
0.47 |
30.02 |
-1.05 |
+1.58 |
-0.86 |
+5.08 |
+1.99 |
+7.62 |
-10.62/+14.96 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
52.95 |
3.80% |
2024-09-09Q |
186.2 |
33.18 |
2.8 |
0.60 |
28.13 |
-2.70 |
-4.59 |
-3.02 |
+5.12 |
-1.63 |
+1.85 |
-8.08/+22.21 |
QBR.B |
Quebecor |
35.24 |
3.67% |
2024-08-23Q |
- |
11.3 |
3.93 |
0.46 |
8.27 |
+0.92 |
+4.23 |
+6.79 |
+23.69 |
+18.22 |
+20.40 |
-22.67/+1.28 |
CCA |
Cogeco Communications |
69.30 |
4.93% |
2024-07-25Q |
59.6 |
8.61 |
0.98 |
0.63 |
2.93 |
-2.86 |
+6.47 |
+6.75 |
+33.71 |
+20.00 |
+14.39 |
-26.72/+3.45 |
CGO |
Cogeco Inc. Sv |
59.75 |
5.72% |
2024-07-25Q |
40.4 |
6.97 |
0.7 |
0.38 |
0.58 |
-0.80 |
+10.16 |
+7.91 |
+21.96 |
+8.89 |
+23.35 |
-25.32/+4.59 |
QTRH |
Quarterhill |
1.87 |
|
|
- |
- |
1.05 |
0.64 |
0.22 |
+7.47 |
+21.43 |
+16.15 |
+4.47 |
+2.75 |
+33.57 |
-25.67/+10.70 |
Y |
Yellow Pages Limited |
9.90 |
10.10% |
2024-08-26Q |
40.5 |
3.96 |
2.23 |
0.88 |
0.14 |
+1.96 |
+1.54 |
+5.21 |
+4.32 |
+0.10 |
-14.51 |
-12.12/+22.02 |
ILLM |
illumin Holdings Inc. |
1.80 |
|
|
- |
- |
1.22 |
2.21 |
0.09 |
+3.45 |
+20.81 |
+26.76 |
+19.21 |
+11.80 |
+7.14 |
-25.00/+11.11 |
ZUM |
ZoomerMedia Limited |
0.03 |
40.00% |
2023-12-28Q |
- |
- |
0.17 |
0.94 |
0.01 |
0.0 |
+20.00 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.67/+50.00 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
97.40 |
3.32% |
2024-09-20Q |
58.9 |
17.68 |
10.42 |
0.88 |
43.89 |
+1.04 |
+6.12 |
+0.65 |
+2.61 |
-3.82 |
+13.14 |
-13.01/+15.11 |
MG |
Magna International |
55.75 |
4.81% |
2024-08-16Q |
57.6 |
11.79 |
1 |
1.60 |
16.02 |
-3.46 |
+4.42 |
+4.64 |
-3.26 |
-21.37 |
-24.68 |
-7.10/+43.46 |
CCL.B |
CCL Industries |
79.75 |
1.46% |
2024-09-13Q |
30.9 |
21.18 |
2.85 |
0.56 |
14.26 |
-2.41 |
+0.18 |
+7.89 |
+13.31 |
+15.33 |
+41.75 |
-33.77/+4.03 |
CTC |
Canadian Tire Corporation Limited |
223.36 |
3.13% |
2024-10-31Q |
- |
32.55 |
2.19 |
0.55 |
12.42 |
+1.48 |
-6.29 |
+10.57 |
+2.46 |
-2.41 |
-16.03 |
-9.56/+28.98 |
GIL |
Gildan Activewear [TSX] |
63.75 |
1.78% |
2024-08-22Q |
34.5 |
18.26 |
4.12 |
1.64 |
10.37 |
+0.66 |
+6.78 |
+11.37 |
+22.08 |
+29.63 |
+65.11 |
-40.74/+0.93 |
CTC.A |
Canadian Tire |
158.13 |
4.43% |
2024-10-31Q |
- |
23.54 |
2.19 |
1.36 |
8.8 |
-1.90 |
+1.37 |
+5.77 |
+16.03 |
+18.13 |
+11.71 |
-20.16/+3.08 |
DOO |
BRP |
80.40 |
0.90% |
2024-09-27Q |
21.6 |
25.36 |
10.58 |
2.28 |
5.87 |
-2.30 |
-5.74 |
-11.86 |
-6.59 |
-18.71 |
-22.12 |
-3.81/+34.34 |
ATZ |
Aritzia |
51.24 |
|
|
- |
68.65 |
6.75 |
1.83 |
5.75 |
+4.59 |
+14.55 |
+20.68 |
+30.91 |
+45.40 |
+123.66 |
-59.66/+1.09 |
BYD |
Boyd Group Services Inc. |
208.75 |
0.29% |
2024-09-27Q |
16.3 |
55.92 |
3.92 |
0.99 |
4.48 |
+2.49 |
-5.28 |
-5.11 |
-17.98 |
-25.57 |
-13.26 |
-4.86/+55.57 |
LNR |
Linamar |
64.66 |
1.55% |
2024-08-23Q |
14.9 |
6.4 |
0.71 |
1.41 |
3.98 |
+1.19 |
+7.16 |
+3.22 |
-0.74 |
-7.04 |
-1.31 |
-12.19/+14.20 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
31.32 |
1.53% |
2024-09-27Q |
78.7 |
50.93 |
1.81 |
1.86 |
3.23 |
-0.95 |
+4.47 |
+4.68 |
+11.38 |
-7.88 |
-7.96 |
-12.13/+20.47 |
WPK |
Winpak |
45.88 |
0.26% |
2024-10-01Q |
4.0 |
14.95 |
1.58 |
0.21 |
2.89 |
-1.55 |
+1.44 |
-0.59 |
+4.77 |
+15.10 |
+17.67 |
-19.46/+6.23 |
RCH |
Richelieu Hardware |
39.77 |
1.51% |
2024-07-25Q |
34.5 |
23.07 |
2.46 |
0.94 |
2.21 |
0.0 |
+5.72 |
+3.43 |
+1.71 |
-4.24 |
-2.69 |
-5.98/+21.36 |
NFI |
NFI Group |
17.49 |
|
|
- |
- |
2.18 |
1.40 |
2.08 |
-4.58 |
-5.46 |
-7.95 |
+6.19 |
+43.83 |
+38.15 |
-37.74/+11.78 |
LNF |
Leons Furniture |
29.07 |
2.75% |
2024-09-09Q |
32.8 |
13.4 |
1.87 |
0.80 |
1.98 |
-2.94 |
+0.41 |
+8.35 |
+27.95 |
+30.89 |
+50.39 |
-43.38/+5.40 |
PET |
Pet Valu Holdings Ltd. |
25.56 |
0.17% |
2024-08-30Q |
3.8 |
22.44 |
19.7 |
0.81 |
1.83 |
-1.05 |
+1.11 |
+6.10 |
-1.43 |
-21.14 |
+6.81 |
-7.98/+28.72 |
TCL.A |
Transcontinental |
17.47 |
5.15% |
2024-10-03Q |
84.9 |
12.56 |
0.8 |
0.96 |
1.51 |
+1.75 |
+2.70 |
+10.22 |
+17.01 |
+25.14 |
+52.58 |
-42.13/+2.98 |
MTY |
MTY Food Group |
47.11 |
2.38% |
2024-08-02Q |
27.3 |
11 |
1.32 |
1.95 |
1.13 |
+3.31 |
+13.33 |
+6.97 |
+8.25 |
-3.42 |
-15.86 |
-14.14/+27.57 |
MRE |
Martinrea International |
11.40 |
1.77% |
2024-09-27Q |
11.1 |
6.2 |
0.56 |
2.07 |
0.87 |
-1.47 |
+3.26 |
+8.26 |
+1.42 |
-1.13 |
-8.14 |
-11.84/+27.98 |
PBL |
Pollard Banknote Limited |
27.52 |
0.58% |
2024-09-27Q |
11.3 |
19.83 |
2.43 |
0.62 |
0.74 |
+1.93 |
+12.83 |
+49.89 |
-4.58 |
-25.38 |
+7.00 |
-34.77/+37.17 |
CGX |
Cineplex |
10.32 |
|
|
- |
145.49 |
-46.49 |
2.74 |
0.66 |
-4.09 |
-2.27 |
+6.83 |
+22.42 |
+38.34 |
+11.93 |
-31.20/+8.14 |
AW.UN |
A&W Revenue Royalties Income Fund |
35.40 |
5.46% |
2024-10-15M |
97.6 |
17.7 |
2.45 |
1.14 |
0.52 |
+0.57 |
+2.91 |
+5.67 |
+23.13 |
+17.80 |
+12.27 |
-20.34/+0.23 |
RAY.A |
Stingray Group |
7.39 |
4.06% |
2024-08-30Q |
- |
- |
1.97 |
1.09 |
0.51 |
+2.21 |
+0.14 |
-7.62 |
+1.37 |
-8.20 |
+66.07 |
-43.03/+15.56 |
PZA |
Pizza Pizza |
13.34 |
6.97% |
2024-09-27M |
95.9 |
13.95 |
1.47 |
0.91 |
0.44 |
+0.91 |
+7.67 |
+3.33 |
+2.85 |
-0.60 |
-0.89 |
-7.72/+13.12 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.46 |
7.77% |
2024-09-20M |
110.2 |
11.6 |
1.17 |
1.55 |
0.38 |
-0.34 |
+4.05 |
+4.18 |
+9.19 |
+12.28 |
+17.02 |
-17.24/+2.63 |
ACQ |
Autocanada |
16.11 |
|
|
- |
- |
0.76 |
2.53 |
0.37 |
-0.86 |
+12.19 |
-12.40 |
-13.01 |
-36.30 |
-33.79 |
-14.65/+70.95 |
RPI.UN |
Richards Packaging Income Fund |
31.80 |
4.15% |
2024-09-27M |
38.4 |
12.1 |
2.71 |
0.48 |
0.35 |
-0.56 |
+4.26 |
-0.56 |
+8.57 |
-6.42 |
-4.76 |
-13.33/+13.21 |
XTC |
Exco Technologies Limited |
7.85 |
5.35% |
2024-09-13Q |
52.5 |
13.25 |
0.8 |
1.12 |
0.3 |
-2.48 |
-1.88 |
+4.39 |
+2.35 |
+6.95 |
+6.95 |
-10.83/+5.48 |
WILD |
WildBrain |
1.36 |
|
|
- |
- |
3.77 |
0.87 |
0.28 |
+4.62 |
-2.86 |
-8.11 |
+15.25 |
+12.40 |
-5.56 |
-43.38/+17.65 |
GH |
Gamehost |
10.36 |
4.57% |
2024-09-27M |
48.8 |
10.57 |
2.05 |
1.45 |
0.22 |
-1.33 |
-0.58 |
-1.33 |
-3.54 |
+3.39 |
+20.47 |
-18.44/+4.05 |
DII.B |
Dorel Industries |
5.66 |
|
|
- |
- |
0.6 |
3.04 |
0.18 |
-6.29 |
-12.25 |
-16.76 |
-17.97 |
-11.29 |
-4.71 |
-23.67/+35.87 |
KEG.UN |
Keg Royalties Income Fund |
15.09 |
7.52% |
2024-09-20M |
47.9 |
33.3 |
1.86 |
1.36 |
0.17 |
-1.57 |
+2.93 |
+3.07 |
+11.61 |
+2.51 |
+17.80 |
-17.83/+2.39 |
BOS |
AirBoss of America |
5.09 |
2.82% |
2024-09-27Q |
- |
- |
0.75 |
2.02 |
0.14 |
-3.96 |
+17.55 |
+13.87 |
-3.05 |
-5.91 |
+20.05 |
-28.29/+23.97 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.53 |
|
|
- |
6.91 |
0.48 |
3.34 |
0.12 |
+1.20 |
+6.30 |
+12.44 |
+7.66 |
+1.20 |
+6.30 |
-18.97/+22.53 |
SRV.UN |
Sir Royalty Income Fund |
12.60 |
9.00% |
2024-09-20M |
46.7 |
3.6 |
1.89 |
2.49 |
0.11 |
-0.32 |
+1.61 |
+0.80 |
-0.79 |
-12.92 |
-23.17 |
-9.52/+34.92 |
CJR.B |
Corus Entertainment |
0.18 |
|
|
- |
- |
0.11 |
2.03 |
0.04 |
+9.09 |
+44.00 |
+56.52 |
-18.18 |
-75.00 |
-80.85 |
-44.44/+488.89 |
FOOD |
Goodfood Market Corp. |
0.27 |
|
|
- |
- |
-0.92 |
-0.34 |
0.02 |
0.0 |
0.0 |
-3.57 |
-10.00 |
-3.57 |
-27.03 |
-24.07/+61.11 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
73.96 |
0.95% |
2024-09-13Q |
18.5 |
19.28 |
3.73 |
0.89 |
70.11 |
-1.81 |
-3.77 |
-7.42 |
-5.08 |
-1.97 |
+2.91 |
-6.14/+18.00 |
L |
Loblaw |
172.91 |
1.17% |
2024-09-13Q |
30.3 |
25.73 |
4.76 |
0.16 |
52.81 |
-2.72 |
-0.77 |
+4.81 |
+5.85 |
+15.64 |
+48.47 |
-36.08/+5.37 |
DOL |
Dollarama |
137.98 |
0.27% |
2024-10-04Q |
9.5 |
35.51 |
32.79 |
0.56 |
38.88 |
+0.83 |
+7.57 |
+8.59 |
+8.56 |
+20.51 |
+46.55 |
-34.82/+1.29 |
WN |
George Weston Ltd. |
219.60 |
1.48% |
2024-09-13Q |
46.8 |
24.71 |
4.57 |
0.41 |
29.01 |
-2.47 |
-0.88 |
+6.00 |
+8.11 |
+22.78 |
+45.91 |
-34.24/+4.38 |
MRU |
Metro |
83.30 |
1.30% |
2024-10-24Q |
26.5 |
20.15 |
2.74 |
0.08 |
18.54 |
-1.82 |
-1.90 |
+4.45 |
+7.54 |
+17.22 |
+16.49 |
-21.46/+4.71 |
TPX.B |
Molson Coors Canada |
75.20 |
3.20% |
2024-08-30Q |
55.3 |
10.15 |
0.85 |
0.79 |
14.68 |
-2.31 |
-0.74 |
+4.16 |
+10.62 |
-17.81 |
-3.70 |
-13.51/+23.75 |
SAP |
Saputo |
28.47 |
2.67% |
2024-09-10Q |
165.2 |
46.21 |
1.67 |
0.31 |
12.08 |
-1.59 |
-4.14 |
-7.08 |
-8.01 |
+5.64 |
+0.35 |
-11.20/+12.93 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
40.73 |
1.96% |
2024-10-15Q |
29.2 |
10.15 |
1.85 |
0.49 |
9.86 |
-0.34 |
+5.82 |
+11.28 |
+16.14 |
+26.57 |
+7.95 |
-22.78/+1.84 |
PRMW |
Primo Water Corporation |
34.23 |
1.45% |
2024-08-22Q |
23.2 |
49.56 |
2.75 |
1.20 |
5.49 |
+1.30 |
+8.43 |
+15.72 |
+18.61 |
+40.40 |
+84.43 |
-47.59/+2.66 |
PBH |
Premium Brands Holdings Corporation |
94.82 |
3.59% |
2024-09-27Q |
219.4 |
37.26 |
2.39 |
0.97 |
4.23 |
-0.24 |
+9.08 |
+10.19 |
-0.38 |
+7.07 |
+0.65 |
-10.72/+2.59 |
MFI |
Maple Leaf Foods |
22.43 |
3.92% |
2024-09-06Q |
879.9 |
230.82 |
1.73 |
0.46 |
2.77 |
+2.05 |
+3.17 |
-1.58 |
-0.13 |
-5.56 |
-13.90 |
-5.71/+25.19 |
NWC |
The North West Company |
51.75 |
3.04% |
2024-09-27Q |
56.8 |
18.91 |
3.5 |
0.61 |
2.46 |
+2.37 |
+2.07 |
+20.04 |
+23.27 |
+31.51 |
+43.75 |
-33.49/+1.74 |
JWEL |
Jamieson Wellness Inc. |
34.93 |
2.40% |
2024-08-30Q |
96.6 |
38.72 |
3.26 |
0.64 |
1.45 |
+1.36 |
+9.26 |
+10.64 |
+19.17 |
+31.91 |
+44.22 |
-36.73/+2.12 |
LAS.A |
Lassonde Industries |
172.27 |
2.26% |
2024-08-20Q |
25.9 |
11.73 |
1.22 |
-0.15 |
1.18 |
-2.12 |
+1.14 |
+2.41 |
+12.10 |
+16.40 |
+37.20 |
-28.02/+5.65 |
SOY |
SunOpta |
8.32 |
|
|
- |
- |
4.53 |
2.06 |
0.97 |
-5.67 |
+9.62 |
+1.84 |
+9.47 |
-5.78 |
+100.00 |
-54.09/+25.00 |
RSI |
Rogers Sugar |
5.68 |
6.35% |
2024-09-27Q |
83.9 |
15.42 |
1.74 |
0.56 |
0.73 |
-0.53 |
+1.07 |
+1.43 |
+2.34 |
+8.19 |
+6.77 |
-12.68/+5.28 |
KPT |
KP Tissue |
8.50 |
8.47% |
2024-09-27Q |
120.0 |
14.08 |
9.42 |
0.33 |
0.67 |
+0.71 |
+1.19 |
0.0 |
-0.58 |
-2.97 |
-15.00 |
-5.65/+19.65 |
HLF |
High Liner |
12.67 |
4.69% |
2024-08-30Q |
30.6 |
6.38 |
0.73 |
0.90 |
0.38 |
+1.20 |
-4.23 |
-5.24 |
-4.81 |
-5.80 |
+14.76 |
-20.21/+9.87 |
CSW.A |
Corby Spirit and Wine Limited |
12.90 |
6.87% |
2024-09-11Q |
105.5 |
17.09 |
1.89 |
0.27 |
0.37 |
+2.06 |
-3.73 |
+4.12 |
-0.39 |
-1.90 |
-11.40 |
-5.43/+14.26 |
CSW.B |
Corby Spirit and Wine Limited |
12.21 |
7.21% |
2024-09-11Q |
117.3 |
17.09 |
1.89 |
0.48 |
0.35 |
-1.45 |
-2.32 |
+1.08 |
-0.33 |
+2.78 |
-3.10 |
-6.63/+8.03 |
ADW.A |
Andrew Peller |
3.98 |
6.14% |
2024-09-27Q |
- |
- |
0.73 |
0.73 |
0.17 |
+0.76 |
+3.38 |
-2.45 |
+3.11 |
+1.27 |
-3.40 |
-8.04/+24.37 |
SECU |
SSC Security Services Corp. |
2.47 |
4.86% |
2024-09-27Q |
400.0 |
62.33 |
0.71 |
0.86 |
0.05 |
+0.82 |
-5.00 |
-0.40 |
-5.36 |
-0.40 |
-1.20 |
-8.91/+18.62 |
SWP |
Swiss Water Decaffeinated Coffee |
3.50 |
|
|
- |
- |
0.6 |
1.76 |
0.03 |
-2.51 |
+0.57 |
-1.96 |
+1.74 |
-3.05 |
+36.19 |
-31.43/+22.57 |
ETF |
WMT |
Walmart CDR |
35.29 |
1.03% |
2024-12-13Q |
18.9 |
41.68 |
7.66 |
0.63 |
283.67 |
+1.32 |
+5.60 |
+19.10 |
0.0 |
0.0 |
0.0 |
-37.77/+0.77 |
MSFT |
Microsoft CDR |
30.50 |
0.79% |
2024-11-21Q |
2.1 |
35.13 |
11.53 |
0.74 |
226.71 |
-2.74 |
+3.57 |
+2.01 |
-11.34 |
-3.05 |
+25.51 |
-24.20/+13.05 |
PFE |
Pfizer CDR |
13.28 |
5.88% |
2024-07-26Q |
- |
- |
1.83 |
0.50 |
75.25 |
-2.14 |
+0.23 |
-0.38 |
+1.07 |
+6.07 |
-15.20 |
-10.92/+21.08 |
UNH |
UnitedHealth Group CDR |
28.26 |
1.42% |
2024-09-16Q |
2.7 |
24.46 |
5.47 |
0.32 |
26.1 |
+1.51 |
-1.09 |
+5.64 |
+20.56 |
+28.63 |
0.0 |
-25.58/+2.90 |
CRM |
Salesforce CDR |
22.95 |
0.55% |
2024-09-18Q |
2.2 |
64.93 |
4.66 |
1.33 |
21.94 |
+4.03 |
+17.69 |
+13.56 |
0.0 |
0.0 |
0.0 |
-31.68/+11.63 |
MCDS |
McDonalds CDR |
26.68 |
2.32% |
2024-12-02Q |
5.4 |
25.7 |
-45.12 |
0.95 |
19.14 |
-0.19 |
+4.71 |
+13.05 |
0.0 |
0.0 |
0.0 |
-19.49/+0.94 |
COST |
Costco CDR |
41.09 |
0.52% |
2024-07-26Q |
1.3 |
61.7 |
17.83 |
1.05 |
18.22 |
-0.29 |
+0.69 |
+3.45 |
-0.65 |
+22.91 |
+56.47 |
-38.09/+4.58 |
VFV |
Vanguard S&P 500 Index ETF |
138.39 |
1.05% |
2024-09-27Q |
- |
22.18 |
3.82 |
0.75 |
17.49 |
+0.69 |
+6.15 |
+6.27 |
+2.88 |
+10.33 |
+32.56 |
-27.01/+0.05 |
ZSP |
BMO S&P 500 Index ETF |
85.28 |
1.04% |
2024-09-27Q |
- |
22.66 |
4.04 |
0.75 |
16.36 |
+0.70 |
+6.21 |
+6.29 |
+2.87 |
+10.38 |
+32.55 |
-26.98/+0.04 |
XIU |
iShares S&P/TSX 60 Index ETF |
36.60 |
2.81% |
2024-08-30Q |
- |
13.88 |
1.37 |
0.95 |
14.05 |
+0.66 |
+5.63 |
+7.71 |
+9.75 |
+8.28 |
+25.13 |
-22.17/+0.08 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
38.49 |
2.57% |
2024-09-24Q |
- |
14.02 |
1.39 |
0.99 |
13.43 |
+0.86 |
+5.68 |
+8.09 |
+9.47 |
+8.48 |
+25.78 |
-22.71/+0.08 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
60.03 |
1.03% |
2024-06-25S |
- |
18.93 |
3.26 |
1.02 |
10.97 |
+0.25 |
+6.23 |
+7.41 |
+3.23 |
+9.95 |
+31.85 |
-27.85/+0.28 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
72.06 |
0.60% |
2024-09-12Q |
- |
- |
- |
2.15 |
10.48 |
-0.30 |
+15.17 |
+16.94 |
+24.35 |
+31.83 |
+71.12 |
-44.10/+1.43 |
ZAG |
BMO Aggregate Bond Index ETF |
13.83 |
3.47% |
2024-09-27M |
- |
- |
- |
0.24 |
10.02 |
-1.57 |
-1.21 |
-0.22 |
+2.14 |
+2.98 |
+7.96 |
-7.88/+2.24 |
VUN |
Vanguard U.S. Total Market Index ETF |
104.30 |
1.00% |
2024-09-27Q |
- |
20.25 |
0.01 |
0.79 |
9.63 |
+0.57 |
+6.23 |
+6.30 |
+3.48 |
+9.75 |
+31.89 |
-26.80/+-0.12 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
38.86 |
2.54% |
2024-06-25S |
- |
37.74 |
2.26 |
0.73 |
9.09 |
-1.17 |
+3.68 |
+5.67 |
+3.13 |
+4.66 |
+20.05 |
-19.45/+1.60 |
ZEA |
BMO MSCI EAFE Index ETF |
23.54 |
2.72% |
2024-09-27Q |
- |
18.62 |
1.52 |
0.73 |
8.66 |
-1.30 |
+2.71 |
+4.86 |
+1.86 |
+4.67 |
+19.55 |
-18.82/+2.25 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
32.30 |
2.85% |
2024-09-27Q |
- |
13.7 |
1.39 |
1.01 |
8.54 |
+0.84 |
+5.62 |
+8.21 |
+9.49 |
+8.50 |
+25.39 |
-22.48/+0.31 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.19 |
3.21% |
2024-09-24M |
89.7 |
27.91 |
- |
0.25 |
7.99 |
-1.54 |
-1.33 |
-0.35 |
+2.03 |
+3.03 |
+8.05 |
-7.95/+2.23 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
49.23 |
2.11% |
2024-09-20Q |
- |
12.85 |
1.35 |
1.01 |
7.81 |
+0.89 |
+5.70 |
+8.23 |
+9.63 |
+8.66 |
+25.86 |
-22.72/+0.03 |
XUS |
iShares Core S&P 500 Index ETF |
48.46 |
2.05% |
2023-12-29S |
- |
21.96 |
3.76 |
0.76 |
7.48 |
+0.62 |
+6.39 |
+6.48 |
-48.46 |
-44.82 |
-33.82 |
-26.96/+0.08 |
CSAV |
CI High Interest Savings ETF |
50.09 |
4.33% |
2024-09-23M |
- |
- |
- |
0.00 |
6.98 |
+0.06 |
-0.01 |
-0.05 |
-0.03 |
-0.07 |
-0.07 |
-0.17/+0.31 |
SOBO |
South Bow Corporation |
30.60 |
|
|
- |
- |
- |
|
6.35 |
+3.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.82/+2.65 |
VGRO |
Vanguard Growth ETF Portfolio |
36.29 |
1.79% |
2024-10-01Q |
- |
6.02 |
0.01 |
0.71 |
5.85 |
-0.25 |
+4.58 |
+5.71 |
+4.76 |
+7.53 |
+22.68 |
-20.36/+0.41 |
CASH |
Horizons High Interest Savings ETF |
50.03 |
4.51% |
2024-09-27M |
- |
- |
- |
0.00 |
5.47 |
+0.06 |
-0.04 |
-0.08 |
-0.05 |
-0.02 |
-0.08 |
-0.10/+0.38 |
VEQT |
Vanguard All-Equity ETF Portfolio |
44.00 |
1.53% |
2023-12-28A |
- |
2.43 |
0.42 |
0.82 |
5.27 |
+0.46 |
+6.33 |
+7.42 |
+5.77 |
+9.84 |
+27.28 |
-23.82/+0.11 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.00 |
3.16% |
2024-10-01M |
- |
- |
- |
0.25 |
5.03 |
-2.00 |
-1.37 |
-0.43 |
+2.02 |
+3.00 |
+7.98 |
-7.96/+2.30 |
XEQT |
iShares Core Equity ETF Portfolio |
32.58 |
1.88% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.82 |
4.91 |
+0.28 |
+5.71 |
+6.71 |
+4.89 |
+8.28 |
+26.77 |
-23.54/+0.03 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
35.25 |
2.48% |
2024-09-20Q |
- |
21.08 |
1.47 |
0.75 |
4.71 |
-1.40 |
+3.19 |
+4.79 |
+1.76 |
+3.65 |
+19.09 |
-18.81/+1.93 |
HXS |
Horizons S&P 500 Index ETF |
79.85 |
|
|
- |
- |
- |
0.75 |
4.13 |
+0.69 |
+6.44 |
+6.54 |
+3.09 |
+10.89 |
+33.95 |
-27.79/+0.00 |
HXT |
Horizons S&P/TSX 60 Index ETF |
62.54 |
|
|
- |
- |
- |
0.96 |
3.99 |
+0.68 |
+5.62 |
+8.60 |
+10.67 |
+10.11 |
+29.35 |
-24.70/+0.06 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
47.69 |
2.35% |
2024-09-27Q |
- |
17.07 |
1.64 |
0.75 |
3.9 |
-1.10 |
+1.34 |
+4.97 |
+8.78 |
+10.50 |
+21.88 |
-19.84/+2.14 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
93.14 |
1.08% |
2024-09-27Q |
- |
22.18 |
3.82 |
1.02 |
3.54 |
+0.25 |
+5.99 |
+7.25 |
+2.96 |
+9.93 |
+31.89 |
-27.86/+0.57 |
ZFL |
BMO Long Federal Bond Index ETF |
13.09 |
3.30% |
2024-09-27M |
- |
- |
- |
0.34 |
3.49 |
-3.25 |
-3.54 |
-2.31 |
+2.59 |
+3.72 |
+11.21 |
-12.15/+7.72 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
22.06 |
1.50% |
2024-06-25S |
- |
29.89 |
1.54 |
0.60 |
3.29 |
+0.55 |
+11.64 |
+9.64 |
+7.66 |
+13.71 |
+22.62 |
-20.76/+0.95 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
223.70 |
1.07% |
2024-09-23Q |
- |
22.89 |
4.18 |
0.74 |
3.28 |
+0.66 |
+6.35 |
+6.50 |
+2.83 |
+10.30 |
+32.98 |
-27.19/+-0.23 |
PSA |
Purpose High Interest Savings ETF Units |
50.06 |
4.86% |
2024-09-26M |
- |
- |
- |
-0.00 |
3.16 |
+0.08 |
-0.02 |
-0.04 |
-0.04 |
-0.03 |
-0.06 |
-0.12/+0.35 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
57.46 |
1.04% |
2024-09-24Q |
- |
20.58 |
0.01 |
0.78 |
3.12 |
+0.61 |
+6.23 |
+6.43 |
+3.33 |
+9.74 |
+31.88 |
-26.77/+0.07 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
17.95 |
3.82% |
2024-09-27M |
- |
- |
- |
0.13 |
3.11 |
-0.66 |
-0.66 |
+0.06 |
+2.40 |
+4.00 |
+10.26 |
-10.24/+1.84 |
XQQ |
iShares NASDAQ 100 Index ETF |
50.44 |
0.94% |
2024-06-25S |
- |
30.66 |
6.25 |
0.97 |
3.1 |
+0.16 |
+8.66 |
+8.12 |
-67.35 |
-63.35 |
-55.95 |
-29.05/+3.52 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.31 |
6.84% |
2024-09-27M |
- |
12.68 |
1.28 |
1.00 |
3.09 |
0.0 |
+3.10 |
+8.67 |
+10.91 |
+5.69 |
+18.76 |
-20.82/+0.83 |
VBAL |
Vanguard Balanced ETF Portfolio |
32.53 |
1.97% |
2024-10-01Q |
- |
2.43 |
0.42 |
0.58 |
3.08 |
-0.64 |
+3.01 |
+4.13 |
+4.23 |
+6.45 |
+18.68 |
-17.09/+0.77 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
48.79 |
4.07% |
2024-09-27M |
- |
11.27 |
1.19 |
0.92 |
3.04 |
+1.35 |
+4.63 |
+8.86 |
+12.24 |
+9.64 |
+25.75 |
-22.34/+-0.39 |
CEE |
Centamin plc |
2.60 |
3.26% |
2024-08-30 |
- |
27.46 |
1.63 |
0.84 |
3.02 |
-5.45 |
+24.40 |
+26.21 |
+15.04 |
+27.45 |
+96.97 |
-49.62/+10.38 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.96 |
4.06% |
2024-09-27M |
- |
- |
- |
0.38 |
2.99 |
-0.92 |
-0.46 |
+1.33 |
+3.02 |
+4.01 |
+9.74 |
-10.11/+1.39 |
ZEB |
BMO Equal Weight Banks Index ETF |
40.49 |
4.17% |
2024-09-27M |
- |
12.67 |
1.29 |
1.03 |
2.99 |
+0.12 |
+4.65 |
+12.32 |
+15.49 |
+10.24 |
+30.87 |
-28.04/+0.64 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.89 |
5.02% |
2024-09-27M |
- |
- |
- |
0.02 |
2.94 |
-0.03 |
-0.04 |
-0.04 |
+0.18 |
+0.19 |
+0.53 |
-0.59/+0.31 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
40.32 |
0.09% |
2024-09-27Q |
- |
32.92 |
8.33 |
0.76 |
2.92 |
+0.65 |
+9.48 |
+8.15 |
-2.21 |
+12.25 |
+39.76 |
-32.64/+3.77 |
TPU |
TD U.S. Equity Index ETF |
44.07 |
1.02% |
2024-09-27Q |
- |
22.05 |
3.91 |
0.74 |
2.77 |
+0.71 |
+6.32 |
+6.40 |
+2.82 |
+10.34 |
+32.94 |
-27.30/+0.02 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.80 |
3.30% |
2024-09-27M |
- |
- |
- |
0.15 |
2.76 |
-0.65 |
0.0 |
+0.73 |
+2.07 |
+2.91 |
+7.14 |
-6.81/+0.80 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
79.43 |
1.07% |
2024-09-27Q |
- |
22.66 |
4.04 |
1.02 |
2.74 |
+0.28 |
+6.02 |
+7.16 |
+2.92 |
+9.83 |
+31.77 |
-27.81/+0.42 |
XAW |
iShares Core MSCI All Country World ex Canada |
43.12 |
1.51% |
2024-06-25S |
- |
22.07 |
2.76 |
0.74 |
2.69 |
+0.09 |
+6.18 |
+6.39 |
+3.65 |
+8.78 |
+27.39 |
-24.05/+0.09 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.23 |
6.72% |
2024-09-19M |
- |
13.04 |
1.28 |
0.33 |
2.65 |
-0.92 |
-0.57 |
+0.11 |
+1.05 |
+0.83 |
+4.56 |
-5.87/+1.37 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.54 |
4.40% |
2024-09-20M |
- |
3.39 |
1.95 |
0.27 |
2.63 |
-0.37 |
-0.09 |
+0.75 |
+2.18 |
+1.51 |
+7.27 |
-9.85/+0.60 |
XGRO |
iShares Core Growth ETF Portfolio |
29.52 |
2.11% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.70 |
2.62 |
-0.07 |
+4.24 |
+5.32 |
+4.24 |
+7.27 |
+22.95 |
-20.56/+0.24 |
ZMMK |
BMO Money Market Fund |
49.94 |
4.94% |
2024-09-27M |
- |
- |
- |
0.01 |
2.56 |
+0.06 |
-0.02 |
-0.05 |
0.0 |
-0.02 |
0.0 |
-0.14/+0.34 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.66 |
2.97% |
2024-09-24M |
- |
- |
- |
0.06 |
2.44 |
-0.80 |
-0.43 |
+0.21 |
+1.58 |
+2.28 |
+5.31 |
-5.38/+1.03 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
40.01 |
1.90% |
2024-09-20Q |
- |
34.68 |
1.38 |
0.56 |
2.2 |
+2.01 |
+12.80 |
+11.32 |
+9.38 |
+16.31 |
+24.60 |
-22.59/+0.00 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
61.80 |
1.46% |
2024-09-27Q |
- |
21.44 |
0.22 |
0.74 |
2.11 |
+0.34 |
+6.19 |
+6.42 |
+3.55 |
+8.84 |
+27.77 |
-24.19/+0.11 |
TTP |
TD Canadian Equity Index ETF |
27.56 |
2.62% |
2024-09-27Q |
- |
0.02 |
0 |
1.02 |
2.06 |
+0.84 |
+5.59 |
+8.21 |
+9.37 |
+8.46 |
+25.33 |
-22.35/+0.29 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
140.35 |
0.27% |
2023-12-27A |
- |
31.79 |
6.94 |
0.99 |
2.05 |
+0.16 |
+8.78 |
+8.06 |
-1.94 |
+10.18 |
+32.22 |
-29.12/+3.46 |
VCE |
Vanguard FTSE Canada Index ETF |
52.89 |
2.31% |
2024-09-20Q |
- |
12.69 |
1.41 |
0.97 |
1.98 |
+0.86 |
+4.96 |
+8.05 |
+10.03 |
+8.49 |
+26.68 |
-22.92/+0.02 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
30.53 |
2.12% |
2024-06-25S |
- |
28.29 |
1.74 |
0.59 |
1.92 |
+0.53 |
+11.06 |
+8.38 |
+5.82 |
+12.08 |
+22.51 |
-21.09/+1.02 |
ZWU |
BMO Covered Call Utilities ETF |
11.12 |
7.55% |
2024-09-27M |
- |
14.65 |
1.13 |
0.73 |
1.91 |
-0.54 |
+1.88 |
+3.54 |
+9.99 |
+10.65 |
+15.83 |
-15.92/+1.17 |
HSAV |
Horizons Cash Maximizer ETF |
113.25 |
|
|
- |
- |
- |
0.00 |
1.85 |
+0.11 |
+0.30 |
+0.49 |
+0.91 |
+1.56 |
+3.59 |
-4.09/+-0.05 |
ZLU |
BMO Low Volatility US Equity ETF |
54.34 |
2.03% |
2024-09-27Q |
- |
20.83 |
2.87 |
0.51 |
1.81 |
-0.05 |
+1.01 |
+3.34 |
+10.93 |
+10.80 |
+22.93 |
-19.68/+1.72 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.98 |
3.93% |
2024-09-24M |
67.1 |
17.08 |
- |
0.35 |
1.77 |
-1.19 |
-0.45 |
+0.40 |
+2.36 |
+3.20 |
+9.12 |
-8.96/+1.35 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.03 |
4.12% |
2024-09-27M |
- |
3.07 |
0.27 |
0.20 |
1.75 |
-1.66 |
-1.44 |
-0.53 |
+1.80 |
+2.52 |
+6.72 |
-7.29/+2.38 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
91.13 |
1.01% |
2024-09-27Q |
- |
- |
4.38 |
0.62 |
1.74 |
+0.28 |
+3.53 |
+4.92 |
+6.53 |
+9.64 |
+26.34 |
-22.34/+0.63 |
XDV |
iShares Canadian Select Dividend Index ETF |
31.26 |
4.48% |
2024-09-24M |
- |
14.28 |
1.21 |
0.90 |
1.72 |
+0.39 |
+4.65 |
+10.46 |
+15.31 |
+13.80 |
+23.07 |
-22.26/+0.22 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
29.85 |
4.44% |
2024-09-24M |
- |
12.77 |
1.23 |
0.84 |
1.71 |
+1.19 |
+4.30 |
+9.34 |
+12.68 |
+12.01 |
+24.84 |
-22.28/+-0.23 |
TPE |
TD International Equity Index ETF |
22.82 |
2.38% |
2024-09-27Q |
- |
21.24 |
1.8 |
0.71 |
1.68 |
-1.30 |
+3.16 |
+5.26 |
+2.24 |
+4.92 |
+20.04 |
-19.15/+2.15 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
27.57 |
5.00% |
2024-09-24M |
- |
12.45 |
1.15 |
1.07 |
1.68 |
+1.29 |
+4.83 |
+7.82 |
+11.44 |
+8.20 |
+19.87 |
-19.08/+0.22 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.12 |
6.67% |
2024-09-27M |
- |
13.53 |
1.28 |
0.91 |
1.65 |
+0.25 |
+2.46 |
+5.53 |
+7.66 |
+4.23 |
+14.35 |
-15.09/+0.41 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
56.76 |
3.44% |
2024-09-24M |
- |
13.25 |
1.18 |
1.03 |
1.58 |
+0.39 |
+6.13 |
+12.80 |
+15.28 |
+14.09 |
+33.62 |
-29.37/+0.14 |
XBAL |
iShares Core Balanced ETF Portfolio |
29.57 |
2.45% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.58 |
1.58 |
-0.40 |
+2.71 |
+3.86 |
+3.79 |
+6.14 |
+18.85 |
-17.15/+0.57 |
QCN |
Mackenzie Canadian Equity Index ETF |
147.00 |
2.96% |
2024-09-23Q |
- |
13.3 |
1.34 |
1.01 |
1.57 |
+0.66 |
+5.54 |
+8.22 |
+8.90 |
+8.50 |
+26.50 |
-22.17/+0.01 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.65 |
2.77% |
2024-06-25S |
- |
30.76 |
2.97 |
0.81 |
1.51 |
+0.93 |
+5.29 |
+6.35 |
+0.74 |
+3.16 |
+18.25 |
-18.74/+0.83 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.23 |
2.90% |
2024-09-24Q |
- |
6.61 |
1.06 |
1.76 |
1.47 |
+8.51 |
+8.06 |
+2.01 |
+0.28 |
-5.98 |
+11.36 |
-18.71/+8.50 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.64 |
8.16% |
2024-09-27M |
- |
29.16 |
6.11 |
0.67 |
1.41 |
-0.92 |
-1.54 |
+0.41 |
+4.85 |
+4.73 |
+11.34 |
-16.44/+3.59 |
ASTL |
Algoma Steel Group Inc. |
13.54 |
2.02% |
2024-08-23Q |
28.3 |
13.38 |
0.94 |
1.96 |
1.41 |
-2.52 |
-2.87 |
+8.41 |
+44.04 |
+20.57 |
+52.99 |
-35.67/+6.94 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.40 |
3.90% |
2024-09-27M |
- |
- |
- |
0.33 |
1.4 |
-1.22 |
-0.45 |
+0.59 |
+2.87 |
+3.77 |
+11.27 |
-10.26/+1.56 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.54 |
5.12% |
2024-09-27M |
- |
5.33 |
0.47 |
0.81 |
1.38 |
+0.67 |
+0.33 |
+2.58 |
+2.18 |
+5.98 |
+24.72 |
-23.00/+0.38 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
23.03 |
0.86% |
2024-06-25S |
- |
10.98 |
1.15 |
0.84 |
1.37 |
-2.12 |
+6.37 |
+7.92 |
+9.93 |
+18.04 |
+44.62 |
-35.17/+5.51 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.35 |
2.92% |
2024-09-24M |
115.5 |
39.49 |
- |
0.19 |
1.35 |
-1.78 |
-1.58 |
-0.57 |
+2.11 |
+2.93 |
+7.74 |
-7.70/+2.53 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.89 |
3.57% |
2024-09-24M |
91.1 |
25.53 |
- |
0.16 |
1.35 |
-0.74 |
-0.16 |
+0.64 |
+1.89 |
+2.61 |
+6.78 |
-6.62/+0.85 |
HISA |
High Interest Savings Account Fund |
50.06 |
3.80% |
2024-09-26M |
- |
- |
- |
-0.00 |
1.35 |
+0.08 |
0.0 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.12/+0.36 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
17.13 |
4.45% |
2024-09-24M |
- |
41.41 |
0.56 |
1.22 |
1.27 |
-3.00 |
+1.21 |
+8.31 |
+16.53 |
+11.45 |
+14.97 |
-20.49/+4.79 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
36.81 |
1.31% |
2024-09-27Q |
- |
18.47 |
2.55 |
0.93 |
1.2 |
+0.14 |
+4.84 |
+5.96 |
+8.44 |
+7.07 |
+26.54 |
-23.55/+0.16 |
BTCC.B |
Purpose Bitcoin ETF |
12.04 |
|
|
- |
- |
- |
2.08 |
1.15 |
-4.67 |
+16.83 |
+1.39 |
+9.90 |
-7.98 |
+117.81 |
-56.79/+17.81 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.34 |
3.87% |
2024-09-24M |
75.6 |
19.54 |
- |
0.50 |
1.15 |
-2.81 |
-2.62 |
-1.43 |
+2.11 |
+3.20 |
+10.89 |
-11.01/+6.05 |
CMR |
iShares Premium Money Market ETF Common Class |
50.06 |
4.84% |
2024-09-24M |
591.3 |
122.10 |
- |
-0.00 |
1.12 |
+0.08 |
-0.02 |
-0.08 |
-0.02 |
-0.08 |
-0.08 |
-0.12/+0.40 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
23.07 |
2.41% |
2023-12-27A |
- |
31.88 |
1.8 |
0.56 |
1.12 |
+1.41 |
+11.94 |
+9.86 |
+7.35 |
+14.32 |
+22.91 |
-21.37/+-0.09 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
31.30 |
2.09% |
2024-09-27Q |
- |
- |
- |
0.77 |
1.11 |
-1.14 |
+1.89 |
+1.66 |
-1.82 |
+2.69 |
+15.71 |
-16.33/+4.38 |
ZDV |
BMO Canadian Dividend ETF |
22.08 |
3.90% |
2024-09-27M |
- |
13.27 |
1.26 |
1.01 |
1.1 |
+0.32 |
+3.81 |
+7.71 |
+10.95 |
+8.82 |
+23.15 |
-21.11/+0.27 |
PRL |
Propel Holdings Inc. |
31.54 |
1.65% |
2024-08-16Q |
33.8 |
19.13 |
6.18 |
1.74 |
1.08 |
+13.01 |
+20.89 |
+23.49 |
+32.13 |
+81.26 |
+296.73 |
-77.58/+3.20 |
FIE |
iShares Canadian Financial Monthly Income ETF |
7.90 |
6.08% |
2024-09-24M |
- |
13.25 |
1.23 |
0.98 |
1.07 |
+0.64 |
+4.22 |
+9.42 |
+11.42 |
+10.49 |
+26.40 |
-24.94/+0.13 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.52 |
5.84% |
2024-09-27M |
- |
- |
1.78 |
0.36 |
1.07 |
+0.33 |
+0.93 |
+1.09 |
+2.46 |
+3.46 |
+9.52 |
-9.45/+0.81 |
XWD |
iShares MSCI World Index ETF |
91.42 |
1.19% |
2024-06-25S |
- |
21.91 |
3.76 |
0.75 |
1.06 |
+0.14 |
+5.64 |
+6.34 |
+3.18 |
+8.76 |
+28.78 |
-24.73/+0.04 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
100.38 |
0.80% |
2024-09-27Q |
- |
20.62 |
0.01 |
1.06 |
1.04 |
+0.52 |
+6.14 |
+7.31 |
+3.58 |
+9.35 |
+31.30 |
-27.68/+0.51 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
9.01 |
4.30% |
2024-09-27M |
- |
2.69 |
0.23 |
0.82 |
1.04 |
+0.67 |
+0.45 |
+2.27 |
+2.39 |
+6.75 |
+26.90 |
-24.31/+0.55 |
ZWH |
BMO US High Dividend Covered Call ETF |
24.38 |
4.96% |
2024-09-27M |
- |
19.17 |
3.23 |
0.73 |
1.03 |
+0.33 |
+3.83 |
+4.55 |
+4.68 |
+5.63 |
+15.93 |
-15.87/+-0.04 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.50 |
5.27% |
2024-10-01M |
- |
17.25 |
2.43 |
0.21 |
1.02 |
-1.10 |
-0.32 |
+0.60 |
+1.70 |
+2.21 |
+5.90 |
-6.27/+2.11 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
49.97 |
4.64% |
2024-09-27M |
- |
- |
- |
0.00 |
1.02 |
+0.06 |
-0.06 |
-0.10 |
-0.06 |
-0.06 |
-0.16 |
-0.10/+0.50 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.32 |
5.20% |
2024-09-24M |
213.7 |
8.81 |
0.82 |
0.77 |
1.0 |
+0.33 |
-0.16 |
+2.07 |
+2.75 |
+6.30 |
+22.59 |
-21.63/+0.77 |
CGL |
iShares Gold Bullion ETF |
21.03 |
|
|
- |
- |
- |
0.22 |
1.0 |
-0.05 |
+6.27 |
+8.96 |
+10.45 |
+13.25 |
+43.16 |
-30.67/+1.00 |
QBTC.U |
The Bitcoin Fund |
60.94 |
|
|
- |
- |
- |
2.37 |
0.99 |
-6.19 |
+13.65 |
+4.62 |
+10.88 |
-9.29 |
+124.13 |
-58.12/+16.97 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
22.06 |
2.91% |
2024-10-01M |
- |
- |
- |
0.21 |
0.99 |
-1.47 |
-1.25 |
+0.32 |
+2.22 |
+3.13 |
+6.72 |
-7.52/+2.09 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.35 |
6.13% |
2024-09-27M |
- |
- |
1.78 |
0.60 |
0.98 |
-0.53 |
+0.27 |
+1.70 |
+2.48 |
+2.53 |
+8.72 |
-9.69/+1.85 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.16 |
2.90% |
2024-10-01M |
- |
- |
- |
0.07 |
0.97 |
-1.00 |
-0.41 |
+0.28 |
+1.60 |
+2.41 |
+5.30 |
-5.37/+1.01 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
35.76 |
3.70% |
2024-09-24M |
- |
0 |
0 |
1.05 |
0.96 |
+0.56 |
+6.02 |
+9.69 |
+14.32 |
+12.81 |
+26.49 |
-24.36/+0.28 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
87.95 |
0.28% |
2023-12-27A |
- |
31.8 |
6.94 |
0.68 |
0.94 |
+0.42 |
+8.75 |
+6.97 |
-2.23 |
+10.37 |
+32.63 |
-28.35/+3.72 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
84.24 |
0.67% |
2024-09-27Q |
- |
26.15 |
9.47 |
0.66 |
0.94 |
+0.53 |
+5.26 |
+4.91 |
+2.01 |
+10.71 |
+34.53 |
-28.50/+0.12 |
HBNK |
Horizons Equal Weight Banks Index ETF |
24.07 |
4.36% |
2024-09-27M |
- |
12.1 |
1.17 |
1.47 |
0.93 |
+0.08 |
+4.70 |
+12.37 |
+15.55 |
+10.26 |
+30.96 |
-27.75/+0.58 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.42 |
14.34% |
2024-09-27M |
- |
11.93 |
1.05 |
1.07 |
0.93 |
+0.07 |
+3.48 |
+7.53 |
+7.93 |
+3.52 |
+8.99 |
-13.04/+1.39 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.90 |
3.46% |
2024-10-01M |
- |
- |
- |
0.16 |
0.92 |
-0.91 |
-0.15 |
+0.61 |
+2.01 |
+2.66 |
+6.65 |
-6.57/+0.96 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
30.21 |
2.68% |
2024-09-27Q |
- |
- |
1.53 |
0.79 |
0.91 |
+0.87 |
+4.57 |
+5.89 |
-0.13 |
+3.60 |
+18.33 |
-18.64/+1.49 |
HXQ |
Horizons NASDAQ-100 Index ETF |
77.80 |
|
|
- |
30.65 |
6.36 |
0.69 |
0.89 |
+0.57 |
+8.86 |
+7.02 |
-2.05 |
+10.68 |
+33.36 |
-28.66/+3.50 |
QQC.F |
Invesco QQQ Index ETF |
158.85 |
0.55% |
2024-09-27Q |
- |
31.03 |
6.67 |
0.97 |
0.87 |
+0.09 |
+8.49 |
+7.90 |
-2.14 |
+9.94 |
+31.67 |
-28.78/+3.65 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
39.98 |
2.42% |
2024-09-23Q |
- |
11.05 |
1.52 |
0.95 |
0.84 |
+2.03 |
+4.80 |
+4.92 |
+5.74 |
+3.25 |
+18.46 |
-16.83/+0.18 |
TGED |
TD Active Global Enhanced Dividend ETF |
25.52 |
3.22% |
2024-09-27M |
- |
25.48 |
5.48 |
0.67 |
0.81 |
+0.71 |
+6.60 |
+6.64 |
+1.47 |
+8.97 |
+34.74 |
-27.70/+0.59 |
PDC |
Invesco Canadian Dividend Index ETF |
34.02 |
4.40% |
2024-09-27M |
- |
13.29 |
1.26 |
0.94 |
0.81 |
+0.92 |
+5.00 |
+9.18 |
+12.50 |
+9.46 |
+22.64 |
-21.49/+0.18 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
68.36 |
1.03% |
2024-09-27Q |
- |
26.37 |
9.24 |
0.61 |
0.75 |
+0.21 |
+5.82 |
+4.24 |
-0.01 |
+9.38 |
+32.66 |
-27.15/+1.32 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.44 |
6.83% |
2024-09-27M |
- |
- |
- |
0.70 |
0.75 |
-1.50 |
+1.32 |
+3.25 |
-0.32 |
+1.77 |
+11.69 |
-12.15/+2.22 |
XFR |
iShares Floating Rate Index ETF |
20.07 |
5.13% |
2024-09-24M |
312.3 |
60.83 |
- |
0.02 |
0.75 |
+0.12 |
-0.02 |
-0.07 |
-0.17 |
-0.22 |
-0.37 |
-0.17/+0.62 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
64.18 |
1.26% |
2024-09-27Q |
- |
21.51 |
4.38 |
0.87 |
0.75 |
-0.39 |
+3.35 |
+5.70 |
+6.63 |
+9.17 |
+25.35 |
-23.22/+0.76 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
42.62 |
0.99% |
2024-06-25S |
- |
8.44 |
1.72 |
1.33 |
0.74 |
-0.65 |
+5.73 |
+6.31 |
+9.25 |
+6.82 |
+24.88 |
-25.32/+4.11 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.03 |
1.34% |
2024-09-23Q |
- |
18.24 |
2.78 |
0.78 |
0.74 |
-1.03 |
+2.65 |
+5.39 |
+8.77 |
+7.47 |
+26.82 |
-24.25/+1.21 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
18.77 |
4.38% |
2024-09-27M |
- |
12.73 |
1.28 |
1.38 |
0.73 |
-0.58 |
+3.08 |
+12.06 |
+13.62 |
+9.25 |
+30.08 |
-27.21/+1.12 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.62 |
1.74% |
2024-10-01M |
- |
5.8 |
1.88 |
0.20 |
0.73 |
-0.55 |
-0.04 |
+0.43 |
+2.34 |
+1.81 |
+4.51 |
-4.70/+2.20 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.18 |
3.33% |
2024-10-01M |
- |
28.46 |
3.13 |
0.21 |
0.73 |
-1.54 |
-1.13 |
+0.16 |
+3.01 |
+4.58 |
+11.38 |
-8.08/+2.09 |
ZBK |
BMO Equal Weight US Banks Index ETF |
32.13 |
2.40% |
2024-09-27Q |
- |
7.62 |
0.92 |
1.28 |
0.72 |
+1.16 |
+2.82 |
+4.59 |
+10.56 |
+12.38 |
+51.20 |
-37.29/+5.57 |
ZDB |
BMO Discount Bond Index ETF |
14.97 |
2.40% |
2024-09-27M |
- |
- |
- |
0.27 |
0.72 |
-1.67 |
-1.22 |
-0.13 |
+2.29 |
+3.42 |
+9.03 |
-8.68/+2.17 |
WSRD |
Wealthsimple Developed Markets ex North America So |
30.25 |
2.22% |
2024-09-23Q |
- |
33.39 |
2.39 |
0.92 |
0.7 |
-1.91 |
+2.47 |
+5.95 |
+6.07 |
+6.40 |
+19.38 |
-21.06/+2.08 |
FCUV |
Fidelity U.S. Value ETF |
18.37 |
1.22% |
2024-09-26Q |
- |
11.52 |
1.94 |
0.87 |
0.7 |
+1.27 |
+7.11 |
+6.37 |
+2.97 |
+4.26 |
+31.40 |
-26.29/+0.87 |
MNY |
Purpose Cash Management Fund |
100.12 |
4.95% |
2024-09-26M |
- |
- |
- |
-0.00 |
0.7 |
+0.06 |
-0.03 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
-4.40/+0.32 |
DXG |
Dynamic Active Global Dividend ETF |
62.53 |
0.39% |
2023-12-28A |
- |
41.86 |
8.26 |
0.52 |
0.68 |
+0.45 |
+8.16 |
+8.22 |
-0.90 |
+3.13 |
+37.49 |
-29.54/+2.22 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
60.84 |
0.83% |
2024-09-26Q |
- |
18.5 |
6.67 |
0.65 |
0.66 |
+1.25 |
+6.41 |
+5.72 |
+5.15 |
+12.00 |
+30.36 |
-25.61/+0.00 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
57.41 |
1.62% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.80 |
0.65 |
+0.74 |
+5.30 |
+6.20 |
+0.74 |
+3.65 |
+18.79 |
-19.06/+0.77 |
TXF |
CI Tech Giants Covered Call ETF |
21.74 |
8.34% |
2024-09-23Q |
- |
32.38 |
5.76 |
0.94 |
0.65 |
+0.42 |
+8.54 |
+8.11 |
-3.68 |
+3.43 |
+27.06 |
-25.94/+5.06 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
58.54 |
|
|
- |
55.1 |
5.64 |
1.19 |
0.65 |
+1.67 |
+11.00 |
+9.87 |
+10.45 |
+9.28 |
+33.11 |
-31.11/+0.09 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
74.25 |
2.16% |
2024-06-25S |
- |
23.76 |
4.61 |
0.60 |
0.64 |
-0.96 |
-1.90 |
-0.08 |
+3.14 |
+5.47 |
+12.59 |
-16.50/+5.01 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.69 |
4.26% |
2024-09-27M |
- |
- |
- |
0.45 |
0.63 |
-0.16 |
+0.79 |
+1.68 |
+3.34 |
+2.75 |
+11.12 |
-11.45/+0.71 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.83 |
7.90% |
2024-09-27M |
- |
35.25 |
6.77 |
0.94 |
0.63 |
+0.70 |
+8.84 |
+7.54 |
-3.58 |
+4.15 |
+26.72 |
-25.97/+4.20 |
TQCD |
TD Q Canadian Dividend ETF |
19.00 |
3.40% |
2024-09-27M |
- |
11.34 |
1.34 |
1.05 |
0.63 |
+1.17 |
+6.32 |
+10.21 |
+14.32 |
+12.09 |
+27.35 |
-24.21/+0.37 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.97 |
11.57% |
2024-09-27M |
- |
14.39 |
2.3 |
0.99 |
0.62 |
+0.50 |
+7.30 |
+6.89 |
0.0 |
+5.51 |
+19.50 |
-20.19/+1.72 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
71.47 |
1.21% |
2024-09-20M |
- |
16.03 |
4.1 |
0.75 |
0.62 |
+1.31 |
+6.44 |
+6.24 |
+5.64 |
+12.22 |
+38.28 |
-29.51/+0.00 |
ZRE |
BMO Equal Weight REITs Index ETF |
23.10 |
4.65% |
2024-09-27M |
- |
47.54 |
0.88 |
1.21 |
0.61 |
-2.53 |
+2.62 |
+9.27 |
+17.32 |
+13.85 |
+20.12 |
-22.86/+3.81 |
DXP |
Dynamic Active Preferred Shares ETF |
22.45 |
5.56% |
2024-09-24M |
- |
0.27 |
0.04 |
0.79 |
0.61 |
-0.13 |
-0.62 |
+2.32 |
+2.98 |
+5.80 |
+22.88 |
-21.74/+1.51 |
BTCC |
Purpose Bitcoin ETF |
11.64 |
|
|
- |
- |
- |
2.45 |
0.61 |
-4.98 |
+16.45 |
+2.69 |
+9.86 |
-8.45 |
+117.26 |
-56.38/+19.54 |
CDIV |
Manulife Smart Dividend ETF |
14.83 |
3.32% |
2024-09-27Q |
- |
11.11 |
1.16 |
0.95 |
0.6 |
+0.34 |
+4.51 |
+7.78 |
+10.42 |
+8.72 |
+24.62 |
-22.02/+0.88 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.69 |
6.95% |
2024-09-27M |
- |
- |
- |
0.84 |
0.59 |
-0.53 |
+2.12 |
+3.14 |
-2.27 |
-0.43 |
+7.70 |
-10.25/+3.67 |
ZDY |
BMO US Dividend ETF |
44.45 |
2.16% |
2024-09-27M |
- |
19.35 |
3.06 |
0.73 |
0.58 |
+0.66 |
+4.07 |
+5.78 |
+7.97 |
+10.16 |
+25.32 |
-21.98/+0.00 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
23.85 |
6.44% |
2024-09-27M |
- |
12.66 |
1.27 |
1.55 |
0.58 |
+0.21 |
+5.72 |
+15.05 |
+18.83 |
+11.03 |
+34.97 |
-31.11/+0.84 |
WXM |
CI Morningstar Canada Momentum Index ETF |
29.96 |
1.30% |
2024-09-23Q |
- |
15.71 |
2.04 |
1.02 |
0.56 |
+0.77 |
+7.35 |
+9.30 |
+10.35 |
+13.06 |
+29.75 |
-24.60/+-0.23 |
RPF |
RBC Canadian Preferred Share ETF |
20.98 |
5.36% |
2024-09-20M |
- |
52.27 |
3.37 |
0.81 |
0.55 |
+0.87 |
-0.05 |
+2.44 |
+2.39 |
+5.75 |
+25.18 |
-23.78/+0.62 |
CCEI |
CIBC Canadian Equity Index ETF |
25.94 |
2.77% |
2024-09-27Q |
- |
13.53 |
1.42 |
0.97 |
0.55 |
+0.15 |
+5.40 |
+7.95 |
+9.04 |
+9.22 |
+25.31 |
-22.24/+-0.08 |
PSU.U |
Purpose US Cash Fund |
100.13 |
5.22% |
2024-09-26M |
- |
- |
- |
0.00 |
0.55 |
+0.08 |
-0.03 |
-0.05 |
-0.04 |
-0.03 |
-0.05 |
-0.13/+0.35 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
24.89 |
5.62% |
2024-09-24M |
- |
13.79 |
2.48 |
0.24 |
0.52 |
+0.93 |
+4.45 |
+2.98 |
+2.05 |
+2.22 |
+12.78 |
-12.54/+0.20 |
QQC |
Invesco NASDAQ 100 Index ETF |
32.32 |
0.48% |
2024-09-27Q |
- |
31.03 |
6.67 |
0.88 |
0.52 |
+0.50 |
+8.71 |
+6.90 |
-2.18 |
+10.38 |
+32.57 |
-28.06/+3.68 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.51 |
10.76% |
2024-09-27M |
- |
13.96 |
1.33 |
1.20 |
0.52 |
+0.69 |
+6.25 |
+7.42 |
+5.74 |
+4.60 |
+20.76 |
-20.05/+0.34 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.00 |
2.16% |
2024-10-01Q |
- |
2.43 |
0.42 |
0.46 |
0.5 |
-1.13 |
+1.51 |
+2.58 |
+3.53 |
+5.22 |
+14.72 |
-13.76/+1.21 |
MFT |
Mackenzie Floating Rate Income ETF |
17.02 |
10.05% |
2024-10-01M |
- |
- |
1.01 |
0.39 |
0.5 |
-0.53 |
-0.12 |
-0.93 |
-1.22 |
-1.28 |
-1.79 |
-0.59/+2.94 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
19.27 |
10.40% |
2024-09-27M |
- |
25.16 |
5.8 |
0.22 |
0.5 |
+1.05 |
+6.05 |
+4.96 |
+1.58 |
+6.11 |
0.0 |
-18.06/+0.10 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
41.33 |
0.92% |
2024-09-24Q |
- |
23.99 |
4.04 |
0.74 |
0.49 |
+0.58 |
+6.27 |
+6.33 |
+3.17 |
+10.15 |
+32.51 |
-27.00/+0.02 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.24 |
4.89% |
2024-09-27M |
- |
- |
- |
0.64 |
0.48 |
-2.25 |
-1.17 |
-0.46 |
+2.56 |
+3.04 |
+11.16 |
-11.22/+4.33 |
FGRO |
Fidelity All-in-One Growth ETF |
14.23 |
|
2023-12-22 |
- |
15.55 |
2.36 |
0.76 |
0.48 |
0.0 |
+5.10 |
+5.72 |
+5.64 |
+7.88 |
+28.66 |
-23.54/+0.35 |
ZDI |
BMO International Dividend ETF |
24.74 |
3.88% |
2024-09-27M |
- |
- |
- |
0.83 |
0.47 |
-0.56 |
+3.47 |
+5.41 |
+2.06 |
+5.19 |
+17.03 |
-16.41/+1.29 |
HPYT |
Harvest Premium Yield Treasury ETF |
10.92 |
16.48% |
2024-09-27M |
- |
- |
- |
0.90 |
0.46 |
-2.28 |
-3.79 |
-2.67 |
-0.27 |
-2.85 |
-5.70 |
-2.47/+13.55 |
HAZ |
Horizons Active Global Dividend ETF |
36.73 |
2.95% |
2024-09-27M |
- |
22.15 |
4.19 |
0.57 |
0.46 |
-0.24 |
+2.97 |
+2.97 |
+1.55 |
+9.48 |
+28.38 |
-22.52/+6.15 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.45 |
4.02% |
2024-09-27M |
- |
9.5 |
0.99 |
0.55 |
0.45 |
-1.58 |
+6.70 |
+7.52 |
+12.47 |
+19.54 |
+17.79 |
-20.62/+2.00 |
ENCC |
Horizons Enhanced Income Energy ETF |
11.47 |
13.78% |
2024-09-27M |
- |
7.86 |
1.19 |
1.77 |
0.45 |
+6.70 |
+6.85 |
+3.47 |
+3.61 |
-2.22 |
+6.60 |
-11.60/+2.88 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
44.52 |
2.04% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.77 |
0.44 |
-1.13 |
+3.70 |
+5.50 |
+2.89 |
+4.80 |
+19.84 |
-19.09/+1.53 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
29.09 |
2.60% |
2024-09-24Q |
- |
0 |
0 |
1.04 |
0.44 |
+0.92 |
+5.90 |
+8.50 |
+9.40 |
+7.90 |
+24.10 |
-21.59/+0.14 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.05 |
7.35% |
2024-09-27M |
- |
19.41 |
4.64 |
0.93 |
0.44 |
+0.30 |
+3.72 |
+5.24 |
+4.15 |
+5.02 |
+10.68 |
-13.33/+0.55 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.87 |
5.70% |
2024-09-24M |
- |
- |
0.77 |
0.61 |
0.43 |
-0.18 |
+0.36 |
+2.40 |
+2.87 |
+3.62 |
+9.47 |
-9.54/+0.89 |
ZID |
BMO India Equity Index ETF |
52.70 |
0.95% |
2023-12-27A |
- |
47.38 |
1.2 |
0.91 |
0.42 |
-4.22 |
+2.23 |
+2.99 |
+2.93 |
+14.66 |
+30.32 |
-26.05/+4.59 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
65.14 |
1.37% |
2024-09-27Q |
- |
21 |
3.75 |
1.03 |
0.41 |
-0.55 |
+4.06 |
+6.35 |
+6.66 |
+7.67 |
+24.55 |
-22.29/+1.17 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
28.44 |
2.28% |
2024-09-27M |
- |
28.03 |
5.63 |
0.72 |
0.41 |
+1.61 |
+7.89 |
+7.00 |
+2.01 |
+12.28 |
+40.65 |
-31.01/+0.35 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.96 |
2.50% |
2024-09-20Q |
- |
22.35 |
1.59 |
0.79 |
0.41 |
+0.48 |
+4.50 |
+5.41 |
-0.63 |
+2.23 |
+17.74 |
-18.49/+1.90 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.01 |
4.84% |
2024-09-27M |
- |
- |
- |
0.19 |
0.4 |
+0.05 |
+0.30 |
+0.50 |
+0.86 |
+1.01 |
+3.09 |
-3.30/+0.30 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
23.81 |
0.89% |
2024-09-27Q |
- |
12.53 |
2.22 |
0.78 |
0.4 |
-0.08 |
+5.49 |
+4.38 |
+9.17 |
+3.70 |
0.0 |
-22.22/+4.28 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.76 |
13.92% |
2024-09-27M |
- |
17.94 |
1.39 |
0.71 |
0.4 |
-0.94 |
-0.47 |
+1.30 |
+5.35 |
+1.17 |
+2.86 |
-6.44/+3.86 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.18 |
2.74% |
2024-09-24M |
- |
16.45 |
2.89 |
0.59 |
0.4 |
-0.07 |
+2.95 |
+4.86 |
+7.60 |
+8.11 |
+19.84 |
-18.14/+0.52 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.72 |
9.86% |
2024-09-27M |
- |
16.64 |
1.98 |
1.21 |
0.4 |
0.0 |
+4.49 |
+6.47 |
+5.57 |
+6.08 |
+19.45 |
-21.33/+0.80 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.19 |
2.17% |
2024-09-27M |
- |
- |
- |
0.46 |
0.4 |
-1.24 |
-1.21 |
+0.43 |
+2.55 |
+3.50 |
+7.71 |
-11.00/+1.95 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.74 |
2.87% |
2024-10-01M |
- |
- |
- |
0.20 |
0.39 |
-0.96 |
-0.30 |
+0.68 |
+1.00 |
+1.29 |
+4.23 |
-4.39/+1.54 |
VVL |
Vanguard Global Value Factor ETF |
50.84 |
2.42% |
2023-12-28A |
- |
9.57 |
1.19 |
1.13 |
0.39 |
-0.12 |
+4.50 |
+5.70 |
+5.54 |
+3.23 |
+21.28 |
-19.75/+3.52 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.70 |
3.31% |
2024-09-24M |
292.6 |
88.50 |
- |
0.21 |
0.39 |
-1.06 |
-0.56 |
+0.40 |
+2.08 |
+2.67 |
+6.95 |
-11.29/+1.24 |
ZPAY |
BMO Premium Yield ETF |
31.59 |
6.08% |
2024-09-27M |
- |
24.69 |
7.5 |
0.27 |
0.39 |
+0.35 |
+1.58 |
+1.38 |
+1.49 |
+2.97 |
+5.97 |
-7.44/+0.54 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.37 |
|
|
- |
16.29 |
2.11 |
-0.01 |
0.39 |
+0.22 |
+0.31 |
+0.72 |
+0.63 |
+0.81 |
+3.85 |
-5.39/+0.13 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.63 |
2.45% |
2024-09-24M |
- |
- |
- |
0.15 |
0.38 |
-0.75 |
-0.69 |
+0.16 |
+2.59 |
+2.03 |
+5.67 |
-6.49/+1.66 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.00 |
5.23% |
2024-09-27M |
- |
- |
- |
0.00 |
0.38 |
+0.12 |
-0.02 |
-0.08 |
-0.04 |
-0.02 |
-0.12 |
-0.14/+0.42 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
20.16 |
11.77% |
2024-09-27M |
- |
37.45 |
6.99 |
0.30 |
0.38 |
+0.65 |
+9.62 |
+6.39 |
-7.73 |
+3.07 |
0.0 |
-22.17/+9.97 |
XTR |
iShares Diversified Monthly Income ETF |
11.22 |
4.27% |
2024-09-24M |
- |
15.49 |
2.61 |
0.58 |
0.38 |
-0.09 |
+1.26 |
+2.94 |
+6.05 |
+5.65 |
+14.49 |
-13.37/+0.45 |
ZJPN |
BMO Japan Index ETF |
35.83 |
1.79% |
2024-09-27Q |
- |
12.9 |
1.25 |
0.62 |
0.36 |
+0.93 |
+5.20 |
+8.94 |
+2.75 |
+3.44 |
+20.60 |
-19.64/+1.54 |
BTCC.U |
Purpose Bitcoin ETF |
11.25 |
|
|
- |
- |
- |
2.40 |
0.36 |
-5.14 |
+16.46 |
+2.46 |
+9.65 |
-8.01 |
+119.30 |
-56.89/+18.67 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.98 |
3.66% |
2024-10-01M |
- |
13.21 |
1.12 |
0.33 |
0.36 |
-1.32 |
-0.17 |
+0.67 |
+2.43 |
+3.01 |
+8.85 |
-8.72/+1.38 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
56.27 |
1.85% |
2024-09-24M |
- |
19.73 |
2.93 |
1.03 |
0.35 |
-0.74 |
+1.74 |
+5.57 |
+11.05 |
+8.65 |
+22.83 |
-21.08/+1.12 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
22.27 |
7.88% |
2024-09-27M |
- |
10.31 |
0.92 |
1.23 |
0.35 |
+0.91 |
+3.34 |
+4.85 |
+6.76 |
+8.42 |
+33.91 |
-29.95/+4.13 |
HAB |
Global X Active Corporate Bond ETF |
10.12 |
3.75% |
2024-09-27M |
- |
- |
- |
0.29 |
0.35 |
-1.08 |
+0.10 |
+1.20 |
+3.48 |
+5.42 |
+13.20 |
-9.19/+1.68 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.95 |
3.17% |
2024-09-24M |
- |
- |
- |
0.23 |
0.34 |
-1.56 |
-1.15 |
-0.32 |
+2.05 |
+2.88 |
+7.61 |
-7.67/+2.06 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.89 |
2.94% |
2024-09-27M |
- |
- |
- |
0.18 |
0.34 |
-1.63 |
-1.28 |
-0.07 |
+2.81 |
+3.89 |
+9.28 |
-10.39/+2.30 |
CWW |
iShares Global Water Index ETF |
59.25 |
1.02% |
2024-09-24Q |
- |
29.86 |
3.45 |
0.78 |
0.34 |
-1.25 |
+4.08 |
+3.04 |
+7.30 |
+8.90 |
+30.02 |
-24.76/+1.27 |
ZGRO |
BMO Growth ETF |
44.47 |
1.99% |
2024-09-27Q |
- |
14.27 |
1.74 |
0.68 |
0.33 |
+0.02 |
+4.19 |
+5.28 |
+4.19 |
+7.68 |
+23.32 |
-20.62/+0.52 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.66 |
6.12% |
2024-09-27M |
- |
- |
- |
0.13 |
0.33 |
+0.52 |
+0.28 |
+0.76 |
+1.52 |
+2.45 |
+5.96 |
-5.72/+0.28 |
HISU.U |
US High Interest Savings Account Fund |
100.14 |
5.23% |
2024-09-26M |
- |
- |
- |
-0.00 |
0.33 |
+0.07 |
-0.02 |
-0.05 |
-0.01 |
-0.01 |
-0.01 |
-5.02/+0.35 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.29 |
2.93% |
2024-09-27M |
- |
- |
- |
0.04 |
0.33 |
-0.69 |
-0.36 |
+0.20 |
+1.74 |
+2.20 |
+4.91 |
-7.25/+1.10 |
ZMID |
BMO S&P US Mid Cap Index ETF |
45.26 |
1.40% |
2024-09-27Q |
- |
17.12 |
2.3 |
1.04 |
0.32 |
+0.40 |
+5.67 |
+4.84 |
+7.05 |
+4.05 |
+26.18 |
-24.20/+2.01 |
XEU |
iShares MSCI Europe IMI Index ETF |
30.89 |
2.90% |
2024-06-25S |
- |
33.21 |
3.18 |
0.86 |
0.32 |
-2.40 |
+2.28 |
+3.76 |
+1.88 |
+4.01 |
+19.22 |
-21.10/+2.75 |
XMU |
iShares MSCI Min Vol USA Index ETF |
83.00 |
1.20% |
2024-09-24Q |
- |
20.45 |
3.53 |
0.53 |
0.32 |
+0.30 |
+2.02 |
+3.83 |
+8.01 |
+10.35 |
+24.69 |
-20.76/+0.77 |
TPRF |
TD Active Preferred Share ETF |
10.85 |
4.92% |
2024-09-27M |
- |
7.03 |
0.56 |
0.84 |
0.31 |
+0.46 |
+0.79 |
+3.24 |
+3.93 |
+6.90 |
+27.80 |
-24.52/+0.65 |
FCIV |
Fidelity International Value ETF |
34.96 |
2.77% |
2024-06-26S |
- |
17.92 |
1.66 |
0.93 |
0.31 |
-0.20 |
+5.94 |
+6.23 |
+1.13 |
-0.09 |
+13.62 |
-14.39/+2.89 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
29.58 |
2.47% |
2024-09-27Q |
- |
7.62 |
0.92 |
1.54 |
0.31 |
+0.82 |
+2.74 |
+5.42 |
+10.95 |
+12.17 |
+50.23 |
-37.66/+3.48 |
CGL.C |
iShares Gold Bullion ETF |
30.38 |
|
|
- |
- |
- |
-0.05 |
0.3 |
+0.36 |
+6.32 |
+7.85 |
+10.23 |
+13.61 |
+43.17 |
-30.18/+0.63 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
28.22 |
4.02% |
2024-09-24M |
- |
14.63 |
1.08 |
0.58 |
0.3 |
-1.91 |
+3.94 |
+5.81 |
+12.12 |
+14.76 |
+17.10 |
-20.23/+2.23 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
34.07 |
2.45% |
2024-09-27M |
- |
49.02 |
1.62 |
1.29 |
0.3 |
-2.27 |
+2.07 |
+7.95 |
+18.26 |
+14.37 |
+24.84 |
-25.57/+3.76 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.14 |
3.69% |
2024-10-01M |
- |
- |
- |
0.51 |
0.3 |
-3.14 |
-2.76 |
-1.67 |
+2.03 |
+3.12 |
+10.97 |
-10.88/+6.15 |
FEQT |
Fidelity All-in-One Equity ETF |
13.46 |
|
2023-12-22 |
- |
15.55 |
2.37 |
0.84 |
0.3 |
+0.22 |
+5.98 |
+6.57 |
+5.98 |
0.0 |
0.0 |
-25.11/+0.59 |
DXC |
Dynamic Active Canadian Dividend ETF |
37.62 |
2.32% |
2024-09-24M |
- |
15.06 |
1.25 |
0.79 |
0.3 |
+0.16 |
+4.27 |
+7.12 |
+8.10 |
+6.39 |
+19.24 |
-19.17/+0.16 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.45 |
4.06% |
2024-09-27M |
- |
- |
- |
0.48 |
0.29 |
-2.96 |
-2.66 |
-1.81 |
+1.80 |
+3.06 |
+10.27 |
-10.28/+6.59 |
ZLI |
BMO Low Volatility International Equity ETF |
26.06 |
2.46% |
2024-09-27Q |
- |
- |
- |
0.59 |
0.29 |
-1.96 |
-1.18 |
+4.20 |
+7.73 |
+8.40 |
+17.18 |
-17.48/+3.34 |
COW |
iShares Global Agriculture Index ETF |
63.39 |
1.29% |
2024-06-25S |
- |
12.79 |
1.68 |
1.00 |
0.29 |
-0.09 |
+3.75 |
+6.56 |
+7.60 |
-3.13 |
+4.90 |
-8.28/+3.68 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.94 |
3.97% |
2024-09-27M |
- |
2.44 |
0.42 |
0.51 |
0.29 |
-0.80 |
+1.18 |
+2.34 |
+2.89 |
+4.05 |
+11.39 |
-11.19/+0.92 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
22.55 |
2.51% |
2024-06-25Q |
- |
17.1 |
1.24 |
1.52 |
0.28 |
-1.01 |
+23.83 |
+18.12 |
+0.45 |
+5.82 |
+22.35 |
-27.58/+9.62 |
PTO.UN |
PIMCO Tactical Income Opportunities Fund |
7.93 |
8.70% |
2024-09-27M |
65.8 |
7.56 |
- |
0.42 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.12/+-0.06 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.59 |
1.35% |
2024-06-03S |
52.6 |
38.95 |
- |
0.38 |
0.27 |
-2.25 |
-1.48 |
-1.35 |
+1.57 |
+2.40 |
+10.25 |
-9.83/+3.23 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
71.25 |
0.71% |
2023-12-27A |
- |
26.39 |
3.41 |
0.86 |
0.27 |
-2.17 |
-0.90 |
+0.54 |
+4.44 |
+1.58 |
+10.21 |
-17.77/+4.28 |
TUHY |
TD Active U.S. High Yield Bond ETF |
21.14 |
6.55% |
2024-09-27M |
- |
- |
- |
0.49 |
0.27 |
-0.52 |
-0.14 |
+1.34 |
+2.67 |
+1.78 |
+7.47 |
-13.75/+1.09 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.65 |
8.92% |
2024-09-27M |
89.8 |
10.07 |
- |
0.71 |
0.27 |
+0.26 |
+2.27 |
+3.38 |
+5.08 |
-0.78 |
+11.03 |
-14.90/+8.89 |
RBNK |
RBC Canadian Bank Yield Index ETF |
27.00 |
4.24% |
2024-09-20M |
- |
12.08 |
1.15 |
1.06 |
0.26 |
+0.22 |
+5.76 |
+11.94 |
+15.43 |
+8.65 |
+28.82 |
-27.22/+0.30 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
18.86 |
7.64% |
2024-09-27M |
- |
22.46 |
4.15 |
0.62 |
0.26 |
+0.80 |
+4.78 |
+4.49 |
+1.07 |
+3.51 |
+12.73 |
-13.68/+0.74 |
FLUR |
Franklin International Equity Index ETF |
29.05 |
3.64% |
2024-06-21S |
- |
17.14 |
0.44 |
0.81 |
0.26 |
-1.36 |
+3.49 |
+5.60 |
+2.65 |
+3.75 |
+20.14 |
-20.80/+1.89 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
71.50 |
2.26% |
2024-09-24Q |
- |
0.02 |
0 |
1.06 |
0.26 |
+0.13 |
+6.24 |
+10.05 |
+11.21 |
+11.09 |
+28.94 |
-26.03/+0.53 |
HEQT |
Horizons Growth TRI ETF Portfolio |
17.41 |
0.72% |
2024-09-27 |
- |
22.2 |
3.98 |
0.94 |
0.25 |
+0.14 |
+6.06 |
+6.77 |
+3.63 |
+8.44 |
+26.65 |
-23.34/+0.37 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.88 |
15.05% |
2024-09-27M |
- |
13.35 |
1.22 |
1.25 |
0.25 |
+0.70 |
+5.14 |
+13.80 |
+13.31 |
+5.28 |
+16.49 |
-20.89/+1.08 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
31.35 |
6.70% |
2024-09-27M |
- |
21.18 |
6.15 |
0.54 |
0.25 |
-0.19 |
+2.64 |
+3.84 |
+3.53 |
+3.77 |
+14.63 |
-14.39/+0.73 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.05 |
1.00% |
2024-06-25S |
- |
9.69 |
2.11 |
1.30 |
0.25 |
0.0 |
+5.93 |
+6.41 |
+7.59 |
+4.00 |
+25.62 |
-24.81/+0.64 |
ZBAL |
BMO Balanced ETF |
39.38 |
2.23% |
2024-09-27Q |
- |
14.26 |
1.74 |
0.57 |
0.25 |
-0.56 |
+2.53 |
+3.74 |
+3.60 |
+6.35 |
+19.19 |
-17.42/+1.35 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.69 |
7.99% |
2024-09-27M |
- |
17.58 |
1.48 |
0.72 |
0.24 |
-0.14 |
+1.49 |
+3.57 |
+7.34 |
+10.15 |
+15.55 |
-15.38/+1.19 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
45.52 |
2.34% |
2024-09-24Q |
- |
15.98 |
1.61 |
0.82 |
0.24 |
-0.07 |
+2.59 |
+6.36 |
+9.58 |
+10.19 |
+26.41 |
-23.38/+0.68 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.18 |
0.86% |
2024-09-23Q |
- |
19.87 |
4.07 |
0.76 |
0.24 |
-0.98 |
+2.26 |
+4.21 |
+5.80 |
+5.80 |
+19.24 |
-18.28/+2.63 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
28.17 |
9.37% |
2024-09-27M |
- |
11.04 |
0.83 |
0.85 |
0.24 |
-2.76 |
+7.03 |
+5.82 |
+4.96 |
+12.95 |
+33.89 |
-31.77/+6.89 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
35.94 |
3.61% |
2024-09-24M |
- |
- |
- |
1.00 |
0.23 |
-2.63 |
-4.16 |
-0.96 |
+2.98 |
+4.11 |
+11.06 |
-12.33/+6.37 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
52.02 |
1.64% |
2024-06-25Q |
- |
23.35 |
2.58 |
0.50 |
0.23 |
-1.48 |
-0.59 |
+2.42 |
-47.99 |
-43.46 |
-38.68 |
-20.52/+2.81 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.68 |
2.99% |
2024-09-27Q |
- |
25.21 |
4.02 |
0.69 |
0.23 |
-1.08 |
+2.17 |
+4.35 |
-0.07 |
+1.11 |
+18.75 |
-20.82/+3.36 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
19.68 |
3.65% |
2024-09-24M |
- |
13.18 |
1.35 |
1.00 |
0.22 |
+0.97 |
+6.09 |
+14.35 |
+17.42 |
+13.82 |
+32.35 |
-28.96/+-0.51 |
COLA |
The Coca-Cola Company |
25.47 |
2.76% |
2024-09-13Q |
1.4 |
27.31 |
9.34 |
0.58 |
0.22 |
-2.53 |
-1.66 |
+1.64 |
+9.31 |
+16.94 |
+30.08 |
-25.40/+4.71 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
8.65 |
9.07% |
2024-09-27M |
94.5 |
10.42 |
- |
0.31 |
0.22 |
+0.82 |
+3.47 |
+6.92 |
+9.08 |
+11.33 |
+19.48 |
-21.73/+2.66 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.30 |
2.29% |
2024-09-24M |
- |
17.29 |
3.24 |
0.61 |
0.22 |
+0.64 |
+5.03 |
+5.35 |
+8.68 |
+7.75 |
+23.81 |
-20.96/+0.00 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
75.72 |
3.81% |
2024-09-27Q |
- |
7.86 |
1.19 |
1.57 |
0.22 |
+7.40 |
+8.00 |
+6.07 |
+7.74 |
+3.81 |
+21.25 |
-19.66/+0.09 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.08 |
2.98% |
2024-10-01Q |
- |
2.43 |
0.42 |
0.35 |
0.22 |
-1.66 |
-0.08 |
+1.05 |
+2.76 |
+3.95 |
+10.74 |
-10.74/+2.11 |
CGR |
iShares Global Real Estate Index ETF |
31.40 |
2.39% |
2024-09-24Q |
- |
35.23 |
2.35 |
0.87 |
0.21 |
-1.69 |
+0.06 |
+4.22 |
+11.90 |
+12.54 |
+26.82 |
-26.09/+4.11 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.63 |
9.29% |
2024-09-27M |
- |
28.99 |
4.97 |
0.52 |
0.21 |
-1.05 |
-2.92 |
-2.08 |
+0.84 |
+1.22 |
+5.36 |
-10.68/+5.78 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
11.77 |
6.71% |
2024-09-23Q |
- |
12.68 |
1.27 |
0.95 |
0.21 |
+0.09 |
+2.79 |
+9.34 |
+12.52 |
+6.61 |
+21.47 |
-21.92/+1.44 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.71 |
2.42% |
2024-06-25S |
- |
17.4 |
1.75 |
0.73 |
0.21 |
-1.40 |
+3.37 |
+5.78 |
+2.81 |
+4.46 |
+20.75 |
-20.95/+1.80 |
QQCC |
Horizons Enhanced Income International Equity ETF |
12.08 |
10.68% |
2024-09-27M |
- |
30.65 |
6.36 |
1.08 |
0.21 |
+0.67 |
+7.28 |
+5.69 |
-2.03 |
+3.25 |
+12.79 |
-14.74/+3.48 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.50 |
5.90% |
2024-09-27M |
- |
21.12 |
3.75 |
0.95 |
0.21 |
-0.60 |
+3.11 |
+4.91 |
+4.45 |
+4.04 |
+14.27 |
-15.40/+0.94 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.76 |
3.70% |
2024-09-20Q |
- |
26.7 |
2.11 |
0.80 |
0.2 |
-0.97 |
+1.99 |
+5.27 |
+2.92 |
+4.71 |
+18.07 |
-17.19/+1.45 |
XEM |
iShares MSCI Emerging Markets Index ETF |
35.12 |
1.97% |
2024-06-25S |
- |
11.1 |
1.58 |
0.57 |
0.2 |
+1.01 |
+11.95 |
+10.20 |
+6.88 |
+13.44 |
+22.71 |
-21.07/+0.11 |
FCCD |
Fidelity Canadian High Dividend ETF |
30.17 |
4.19% |
2024-09-26M |
- |
12.24 |
1.29 |
1.07 |
0.2 |
+0.77 |
+4.61 |
+7.21 |
+10.72 |
+8.84 |
+20.87 |
-19.82/+0.20 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.48 |
5.25% |
2024-09-24M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
-0.32 |
+1.24 |
+4.52 |
+3.89 |
+4.24 |
+18.44 |
-18.67/+1.10 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
36.41 |
2.97% |
2024-09-20Q |
- |
22.83 |
1.87 |
0.89 |
0.2 |
-2.49 |
+1.59 |
+2.85 |
+1.31 |
+3.44 |
+19.81 |
-19.09/+3.85 |
TCSH |
TD Cash Management ETF |
50.07 |
5.34% |
2024-09-27M |
- |
- |
- |
0.03 |
0.2 |
+0.02 |
-0.02 |
-0.08 |
-0.04 |
-0.08 |
0.0 |
-0.14/+0.46 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
34.99 |
3.02% |
2024-09-24M |
- |
15.15 |
2.56 |
0.95 |
0.2 |
+0.95 |
+2.58 |
+4.39 |
+9.72 |
+7.86 |
+20.70 |
-21.72/+0.06 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
32.81 |
2.86% |
2024-09-24M |
- |
15.15 |
2.56 |
0.68 |
0.19 |
+1.36 |
+2.82 |
+3.21 |
+9.18 |
+8.32 |
+21.43 |
-21.36/+-0.30 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.53 |
12.45% |
2024-09-27M |
- |
12.68 |
1.28 |
1.49 |
0.19 |
+0.07 |
+2.54 |
+7.27 |
+8.55 |
+1.54 |
+9.08 |
-13.01/+1.79 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.82 |
10.38% |
2024-09-27M |
- |
22.46 |
4.15 |
0.82 |
0.19 |
-0.43 |
+3.83 |
+5.18 |
+1.02 |
+2.90 |
+13.93 |
-23.15/+1.23 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
71.83 |
0.69% |
2023-12-27A |
- |
18.16 |
1.55 |
1.71 |
0.19 |
-0.86 |
+20.26 |
+15.95 |
+3.53 |
+10.42 |
+32.67 |
-35.04/+4.80 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.61 |
4.36% |
2024-09-24M |
52.1 |
11.96 |
- |
0.47 |
0.19 |
-1.01 |
-0.10 |
+0.77 |
+2.56 |
+3.37 |
+10.17 |
-9.59/+1.02 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.67 |
3.97% |
2024-09-23M |
- |
20.7 |
3.42 |
0.09 |
0.18 |
-0.10 |
-0.10 |
0.0 |
+0.94 |
+1.26 |
+2.65 |
-3.76/+0.83 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
27.88 |
3.92% |
2024-09-27M |
- |
- |
- |
0.86 |
0.17 |
+0.94 |
+4.34 |
+5.37 |
-0.50 |
+3.34 |
+14.73 |
-15.85/+1.26 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
36.90 |
|
|
- |
- |
- |
1.11 |
0.17 |
+0.08 |
+5.07 |
+13.29 |
+16.74 |
+12.78 |
+37.33 |
-31.60/+0.35 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
15.15 |
10.22% |
2024-09-27M |
- |
- |
- |
0.92 |
0.17 |
-2.45 |
-3.75 |
-1.75 |
+1.00 |
+0.07 |
+1.54 |
-4.09/+9.44 |
PDF |
Purpose Core Dividend Fund |
33.59 |
3.75% |
2024-09-26M |
- |
15.1 |
1.8 |
0.88 |
0.17 |
+0.54 |
+3.61 |
+7.35 |
+10.31 |
+8.04 |
+20.26 |
-18.67/+0.15 |
VMO |
Vanguard Global Momentum Factor ETF |
60.72 |
0.86% |
2023-12-28A |
- |
19.33 |
2.34 |
0.80 |
0.17 |
-0.08 |
+7.37 |
+7.83 |
+4.64 |
+6.56 |
+36.76 |
-29.86/+0.74 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
18.28 |
4.92% |
2024-09-27M |
- |
12.68 |
1.07 |
1.30 |
0.17 |
+0.66 |
+7.78 |
+16.73 |
+19.17 |
+15.70 |
+42.92 |
-34.19/+0.22 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
20.45 |
17.02% |
2024-09-27M |
- |
7.86 |
1.19 |
0.23 |
0.17 |
+8.03 |
+8.14 |
+3.60 |
+3.91 |
-3.67 |
0.0 |
-13.01/+7.58 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
55.02 |
0.90% |
2024-09-27Q |
- |
26 |
5.3 |
0.66 |
0.16 |
+0.27 |
+6.55 |
+6.05 |
+1.46 |
+8.93 |
+34.10 |
-27.08/+0.47 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.93 |
5.01% |
2024-09-27M |
- |
32.94 |
5.63 |
0.40 |
0.16 |
-1.16 |
-1.97 |
-0.08 |
+1.62 |
+3.74 |
+12.23 |
-16.66/+4.61 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.11 |
2.73% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.47 |
0.16 |
-0.54 |
+1.12 |
+2.46 |
+3.19 |
+4.88 |
+15.01 |
-17.03/+1.06 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.59 |
6.40% |
2024-09-24M |
- |
- |
- |
0.14 |
0.16 |
-0.05 |
+0.05 |
-0.41 |
-0.15 |
0.0 |
-0.96 |
-5.51/+1.58 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
36.94 |
3.49% |
2024-09-24M |
- |
- |
- |
0.79 |
0.16 |
-2.25 |
-3.95 |
-1.89 |
+2.90 |
+4.44 |
+12.11 |
-14.42/+6.82 |
ZWT |
BMO Covered Call Technology ETF |
46.94 |
3.55% |
2024-09-27M |
- |
34.12 |
7.33 |
0.80 |
0.16 |
+0.95 |
+10.42 |
+7.71 |
-3.46 |
+8.41 |
+39.21 |
-32.13/+4.86 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
6.01 |
6.28% |
2024-09-23Q |
- |
10.93 |
2.09 |
1.36 |
0.15 |
+5.81 |
+4.61 |
+0.17 |
-2.59 |
-7.54 |
-1.48 |
-7.32/+9.82 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.78 |
4.04% |
2024-09-27M |
- |
- |
- |
0.00 |
0.15 |
-0.14 |
+0.05 |
+0.24 |
+0.65 |
+0.97 |
+2.11 |
-2.24/+0.34 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.58 |
2.30% |
2024-10-01M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
-1.10 |
-0.74 |
+0.33 |
+2.27 |
+2.42 |
+5.53 |
-6.07/+1.48 |
CGXF |
CI Gold+ Giants Covered Call ETF |
11.04 |
6.66% |
2024-09-23Q |
- |
15.36 |
1.29 |
0.87 |
0.15 |
-2.39 |
+5.95 |
+5.85 |
+4.74 |
+12.31 |
+21.19 |
-27.45/+5.43 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.28 |
4.91% |
2024-10-01M |
- |
- |
- |
0.02 |
0.15 |
-0.28 |
+0.01 |
+0.08 |
+0.28 |
+0.40 |
0.0 |
-4.51/+0.93 |
CYH |
iShares Global Monthly Dividend Index ETF |
22.16 |
4.28% |
2024-09-24M |
- |
14.04 |
1.58 |
1.03 |
0.15 |
-0.09 |
+3.60 |
+5.52 |
+7.10 |
+9.32 |
+22.09 |
-23.77/+0.77 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
21.05 |
2.28% |
2024-09-24Q |
- |
0 |
0 |
1.42 |
0.15 |
+0.91 |
+9.58 |
+9.52 |
+7.23 |
+6.15 |
+24.41 |
-21.71/+0.24 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
15.37 |
2.34% |
2024-09-27M |
- |
22.16 |
3.98 |
0.71 |
0.15 |
-0.52 |
+2.95 |
+4.13 |
+3.02 |
+6.44 |
+18.69 |
-18.73/+0.65 |
XID |
iShares India Index ETF |
56.87 |
0.34% |
2024-06-25S |
- |
20.5 |
3.14 |
0.71 |
0.15 |
-3.07 |
+1.77 |
+1.52 |
+0.89 |
+8.37 |
+19.80 |
-19.11/+3.38 |
BOND |
Evolve Enhanced Yield Bond Fund |
20.45 |
11.05% |
2024-09-27M |
- |
- |
- |
1.07 |
0.14 |
-2.39 |
-3.63 |
-1.82 |
+0.74 |
-0.78 |
+1.64 |
-12.70/+10.27 |
CYBR |
Evolve Cyber Security Index Fund |
49.21 |
0.24% |
2024-09-27M |
- |
44.68 |
6.02 |
0.67 |
0.14 |
+0.57 |
+6.26 |
+6.31 |
+1.61 |
+5.47 |
+28.49 |
-26.84/+2.15 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.88 |
3.00% |
2024-06-25S |
- |
40.62 |
3.16 |
0.93 |
0.14 |
-1.82 |
+2.40 |
+2.91 |
-0.15 |
+1.33 |
+14.60 |
-18.40/+3.74 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.43 |
1.45% |
2024-09-27Q |
- |
- |
- |
0.13 |
0.14 |
-0.78 |
-0.23 |
+0.60 |
+2.25 |
+3.43 |
0.0 |
-8.01/+0.92 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
19.95 |
18.04% |
2024-09-26M |
- |
52.77 |
12.44 |
1.32 |
0.14 |
-3.25 |
+18.96 |
+25.08 |
-4.55 |
+35.44 |
-28.47 |
-40.35/+44.36 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
16.16 |
12.44% |
2024-09-27M |
- |
- |
- |
0.55 |
0.14 |
+7.23 |
+6.32 |
-1.46 |
-3.69 |
-13.44 |
0.0 |
-9.16/+17.45 |
HXH |
Horizons Cdn High Dividend Index ETF |
53.20 |
|
|
- |
- |
- |
0.94 |
0.14 |
+1.57 |
+5.24 |
+7.74 |
+11.11 |
+8.50 |
+26.22 |
-22.18/+-0.75 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
26.80 |
4.62% |
2024-09-27Q |
- |
13.2 |
1.45 |
1.16 |
0.14 |
-2.86 |
-5.73 |
+4.65 |
+5.43 |
+10.15 |
+27.98 |
-26.71/+8.96 |
XCH |
iShares China Index ETF |
23.12 |
1.73% |
2024-06-25S |
- |
20.48 |
2.38 |
0.18 |
0.14 |
+11.69 |
+40.55 |
+39.78 |
+34.65 |
+47.64 |
+35.36 |
-42.17/+0.00 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
145.86 |
3.10% |
2024-09-23Q |
- |
13.51 |
1.37 |
1.09 |
0.14 |
+0.43 |
+4.86 |
+7.66 |
+9.34 |
+7.83 |
+24.63 |
-23.83/+0.00 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.79 |
6.27% |
2024-09-23Q |
- |
10.93 |
2.09 |
1.03 |
0.13 |
+7.89 |
+3.87 |
-1.02 |
-2.99 |
-7.48 |
-1.52 |
-12.03/+10.40 |
DLR |
Horizons US Dollar Currency ETF |
13.81 |
7.04% |
2024-09-27M |
- |
- |
- |
-0.27 |
0.13 |
+0.55 |
-0.43 |
-1.32 |
-0.18 |
+0.36 |
-1.18 |
-3.69/+3.19 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
20.23 |
9.49% |
2024-09-27M |
- |
14.95 |
1.58 |
1.59 |
0.13 |
-1.53 |
+7.46 |
+6.05 |
+3.29 |
+9.14 |
0.0 |
-27.21/+5.02 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.58 |
0.63% |
2024-09-23M |
- |
0.12 |
1.59 |
0.08 |
0.13 |
+0.61 |
+0.87 |
+2.21 |
+3.39 |
+6.04 |
+11.56 |
-11.24/+1.38 |
ZFH |
BMO Floating Rate High Yield ETF |
14.85 |
8.25% |
2024-09-27M |
- |
- |
- |
0.42 |
0.13 |
-0.07 |
+1.23 |
+2.20 |
+0.68 |
+0.88 |
+6.83 |
-8.15/+0.67 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.49 |
8.28% |
2024-09-27M |
- |
- |
- |
0.36 |
0.13 |
-1.54 |
-2.21 |
-1.50 |
+0.09 |
-0.69 |
0.0 |
-1.85/+4.96 |
ZMI |
BMO Monthly Income ETF |
17.36 |
4.84% |
2024-09-27M |
- |
16.8 |
2.06 |
0.60 |
0.13 |
-0.17 |
+1.94 |
+3.77 |
+4.77 |
+5.34 |
+15.12 |
-14.29/+0.63 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
21.23 |
5.12% |
2024-09-27M |
- |
19.17 |
3.23 |
0.99 |
0.13 |
-0.26 |
+3.59 |
+5.33 |
+5.02 |
+5.23 |
+15.17 |
-18.91/+0.35 |
TLF |
Brompton Tech Leaders Income ETF |
24.49 |
5.64% |
2024-09-27M |
- |
37.4 |
8.06 |
0.93 |
0.13 |
+0.66 |
+8.80 |
+7.51 |
-5.26 |
+3.25 |
+24.89 |
-24.01/+6.17 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.94 |
2.13% |
2024-09-27M |
- |
19.35 |
3.06 |
0.98 |
0.13 |
+0.06 |
+2.96 |
+6.69 |
+8.37 |
+9.87 |
+24.76 |
-22.88/+0.24 |
HAL |
Horizons Active Cdn Dividend ETF |
21.72 |
29.02% |
2024-09-27Q |
- |
13.39 |
1.38 |
0.89 |
0.12 |
+1.35 |
+5.28 |
+8.17 |
+10.25 |
+9.31 |
+21.54 |
-20.53/+-0.78 |
XEN |
iShares Jantzi Social Index ETF |
35.65 |
2.28% |
2024-09-24Q |
- |
11.35 |
1.34 |
1.03 |
0.12 |
+0.99 |
+5.69 |
+6.90 |
+7.25 |
+4.76 |
+21.59 |
-19.66/+-0.28 |
ZCB |
BMO Corporate Bond Index ETF |
46.79 |
3.87% |
2024-09-27Q |
- |
- |
- |
0.29 |
0.12 |
-1.10 |
-1.14 |
+0.09 |
+2.26 |
+2.93 |
+8.69 |
-8.16/+1.88 |
NRGI |
Ninepoint Energy Income Fund |
19.99 |
7.12% |
2024-09-27M |
- |
7.08 |
1.04 |
0.85 |
0.12 |
+7.18 |
+5.94 |
-1.77 |
-8.13 |
-13.54 |
-4.22 |
-8.95/+17.56 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.12 |
8.67% |
2024-10-31M |
- |
8.55 |
0.81 |
1.31 |
0.12 |
+0.25 |
+6.28 |
+13.73 |
+16.50 |
+8.85 |
+29.71 |
-26.60/+3.33 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.14 |
7.03% |
2024-09-27M |
- |
11.55 |
0.92 |
1.14 |
0.12 |
-0.90 |
+2.26 |
+5.63 |
+15.67 |
+15.06 |
+21.11 |
-20.47/+1.83 |
ZEQT |
BMO All-Equity ETF |
50.02 |
1.82% |
2024-09-27Q |
- |
14.33 |
1.75 |
0.83 |
0.12 |
+0.36 |
+5.71 |
+6.61 |
+4.67 |
+8.88 |
+27.37 |
-23.57/+0.06 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
28.20 |
1.78% |
2024-06-25S |
- |
10.0 |
0.97 |
0.54 |
0.12 |
+5.98 |
+9.98 |
+13.53 |
-4.05 |
+1.92 |
+26.17 |
-23.51/+6.74 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.79 |
11.77% |
2024-09-27M |
- |
28.44 |
3.87 |
0.45 |
0.11 |
-0.38 |
-1.86 |
-1.62 |
+1.94 |
-0.32 |
0.0 |
-2.98/+4.62 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.92 |
6.97% |
2024-09-27M |
- |
56.68 |
1.54 |
0.97 |
0.11 |
-2.27 |
+0.16 |
+5.99 |
+13.83 |
+10.05 |
+18.21 |
-19.43/+5.03 |
HUBL |
Harvest US Bank Leaders Income ETF |
12.60 |
8.02% |
2024-09-27M |
- |
10.41 |
0.96 |
1.45 |
0.11 |
-0.24 |
+1.74 |
+3.11 |
+5.44 |
+7.05 |
+29.63 |
-28.10/+4.52 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.56 |
7.32% |
2024-09-27M |
- |
10.89 |
1.06 |
0.87 |
0.11 |
+0.79 |
+4.37 |
+7.30 |
+10.27 |
+8.02 |
+15.88 |
-21.67/+0.10 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.71 |
2.74% |
2024-09-20M |
- |
- |
- |
0.15 |
0.11 |
-0.21 |
+0.05 |
+0.70 |
+2.13 |
+2.92 |
+6.07 |
-8.37/+0.53 |
GEQT |
iShares ESG Equity ETF Portfolio |
61.72 |
1.40% |
2024-09-24Q |
- |
0.05 |
0 |
0.91 |
0.11 |
-0.39 |
+6.48 |
+7.92 |
+5.80 |
+9.82 |
+32.85 |
-27.61/+0.44 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
39.04 |
2.48% |
2024-06-25S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
-1.54 |
-0.42 |
+4.02 |
+6.94 |
+7.90 |
+15.61 |
-16.43/+2.46 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
19.45 |
15.12% |
2024-09-27M |
- |
- |
- |
1.44 |
0.11 |
+0.03 |
+2.99 |
+8.91 |
+10.48 |
+1.17 |
+9.92 |
-14.99/+1.52 |
ETHH |
Purpose Ether ETF |
9.69 |
|
|
- |
- |
- |
3.14 |
0.11 |
-10.11 |
+8.88 |
-6.47 |
-19.32 |
-27.79 |
+43.56 |
-35.60/+71.31 |
CHPS |
Horizons Global Semiconductor Index ETF |
39.68 |
0.42% |
2023-12-28A |
- |
34.8 |
6.91 |
1.52 |
0.11 |
-0.92 |
+14.02 |
+8.68 |
-10.69 |
+4.61 |
+52.21 |
-38.31/+17.29 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
104.88 |
0.54% |
2023-12-27A |
- |
8.7 |
0.89 |
1.08 |
0.11 |
-1.81 |
+8.90 |
+14.65 |
+10.42 |
+19.95 |
+64.00 |
-41.53/+5.40 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
22.10 |
12.49% |
2024-09-27M |
- |
22.46 |
4.15 |
0.46 |
0.1 |
+0.78 |
+5.64 |
+5.19 |
+0.87 |
+3.56 |
+14.15 |
-15.70/+1.04 |
TGRO |
TD Growth ETF Portfolio |
22.15 |
2.06% |
2024-09-27M |
- |
0.04 |
0 |
0.78 |
0.1 |
+0.05 |
+4.88 |
+6.13 |
+4.41 |
+7.79 |
+25.07 |
-22.12/+0.45 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
9.20 |
7.66% |
2024-09-27M |
- |
29.16 |
6.11 |
0.64 |
0.1 |
-0.97 |
-1.71 |
+0.77 |
+5.69 |
+5.38 |
+12.61 |
-22.02/+3.59 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
40.13 |
2.08% |
2024-09-20Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
+0.45 |
+5.61 |
+7.67 |
+3.16 |
+4.04 |
+19.01 |
-19.40/+0.65 |
FCIM |
Fidelity International Momentum ETF |
12.77 |
|
|
- |
24.21 |
6.44 |
0.82 |
0.1 |
-0.85 |
+4.93 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.16/+2.82 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.05 |
5.16% |
2024-09-27M |
- |
- |
- |
0.00 |
0.1 |
+0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.62/+0.34 |
DLR.U |
Horizons US Dollar Currency ETF |
10.16 |
9.56% |
2024-09-27M |
- |
- |
- |
-0.00 |
0.1 |
0.0 |
-0.59 |
-0.25 |
+0.20 |
+0.30 |
-0.64 |
-0.79/+1.67 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.51 |
2.95% |
2024-10-01M |
- |
- |
- |
0.22 |
0.1 |
-1.83 |
-1.44 |
-0.44 |
+2.25 |
+3.21 |
+8.22 |
-8.00/+2.40 |
ZSB |
BMO Short-Term Bond Index ETF |
48.22 |
2.78% |
2024-09-27Q |
- |
- |
- |
0.06 |
0.09 |
-0.78 |
-0.74 |
+0.08 |
+1.64 |
+2.42 |
+5.61 |
-7.89/+1.47 |
ZCH |
BMO China Equity Index ETF |
17.80 |
2.85% |
2023-12-27A |
- |
20.48 |
2.38 |
0.29 |
0.09 |
+9.27 |
+36.19 |
+33.33 |
+32.05 |
+44.48 |
+25.35 |
-36.63/+3.68 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.18 |
6.22% |
2024-09-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
+1.50 |
+6.13 |
+12.09 |
+13.45 |
+7.14 |
+19.39 |
-26.47/+0.00 |
XCG |
iShares Canadian Growth Index ETF |
53.13 |
0.80% |
2024-09-24Q |
- |
21.23 |
1.8 |
0.94 |
0.09 |
+0.19 |
+5.52 |
+6.86 |
+6.88 |
+6.79 |
+25.99 |
-22.79/+0.24 |
HURA |
Global X Uranium Index ETF |
37.20 |
0.99% |
2023-12-28A |
- |
51.5 |
3.98 |
1.02 |
0.09 |
+4.20 |
+29.17 |
+18.74 |
-1.90 |
-4.88 |
+13.24 |
-22.61/+16.42 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.98 |
3.07% |
2024-03-26Q |
- |
26.9 |
4.3 |
0.60 |
0.09 |
-1.66 |
-1.81 |
-0.05 |
+4.52 |
+5.68 |
+12.24 |
-15.60/+4.27 |
BDIV |
Brompton Global Dividend Growth ETF |
21.98 |
6.14% |
2024-09-27M |
- |
17.47 |
2.98 |
0.89 |
0.09 |
+0.27 |
+2.33 |
+5.98 |
+4.67 |
+9.14 |
+26.76 |
-26.80/+1.36 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.16 |
9.44% |
2024-09-27M |
- |
35.25 |
6.77 |
0.74 |
0.09 |
+0.82 |
+11.07 |
+9.16 |
-4.88 |
+4.38 |
+32.31 |
-30.24/+5.94 |
CALL |
Evolve US Banks Enhanced Yield Fund |
12.69 |
12.10% |
2024-09-27M |
- |
7.3 |
0.9 |
1.51 |
0.09 |
+0.52 |
+2.30 |
+3.81 |
+6.87 |
+5.62 |
+28.13 |
-26.92/+5.24 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.33 |
9.80% |
2024-09-27M |
- |
- |
- |
0.90 |
0.09 |
+0.57 |
+3.01 |
+4.54 |
+4.45 |
+0.98 |
+8.73 |
-13.49/+0.57 |
ZRR |
BMO Real Return Bond Index ETF |
14.32 |
4.92% |
2024-09-27M |
- |
- |
- |
0.34 |
0.08 |
-2.19 |
-2.19 |
-2.05 |
+1.27 |
+1.70 |
+7.75 |
-8.24/+4.33 |
TXF.B |
CI Tech Giants Covered Call ETF |
26.80 |
8.34% |
2024-09-23Q |
- |
32.38 |
5.76 |
0.64 |
0.08 |
+0.71 |
+8.68 |
+7.11 |
-3.87 |
+3.55 |
+28.35 |
-33.39/+5.86 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.38 |
4.43% |
2024-09-27M |
- |
40.8 |
2.56 |
0.81 |
0.08 |
-0.77 |
+0.98 |
+3.43 |
+11.45 |
+11.45 |
+24.23 |
-25.52/+3.25 |
FCID |
Fidelity International High Dividend Index ETF |
27.57 |
4.06% |
2024-09-26M |
- |
41.18 |
2.79 |
0.85 |
0.08 |
-1.11 |
+3.26 |
+5.71 |
+1.66 |
+3.30 |
+18.63 |
-20.05/+1.49 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.80 |
7.56% |
2024-09-27M |
- |
20.61 |
3.85 |
0.71 |
0.08 |
-0.32 |
+5.04 |
+5.98 |
+1.64 |
+5.76 |
+20.39 |
-24.72/+0.69 |
RBN.UN |
Blue Ribbon Income Fund |
8.53 |
5.63% |
2024-09-27M |
- |
12.36 |
1.39 |
1.01 |
0.08 |
+0.95 |
+4.92 |
+7.03 |
+8.11 |
+9.08 |
+22.56 |
-21.45/+3.63 |
FHI |
CI Health Care Giants Covered Call ETF |
11.75 |
6.85% |
2024-09-23Q |
- |
23.84 |
3.79 |
0.66 |
0.08 |
-0.17 |
-2.16 |
+0.95 |
+6.05 |
+1.21 |
+6.05 |
-17.59/+4.60 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.16 |
9.89% |
2024-09-27M |
- |
- |
- |
0.97 |
0.08 |
-0.39 |
+6.91 |
+8.60 |
+18.07 |
0.0 |
0.0 |
-18.80/+1.72 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
23.23 |
4.96% |
2024-09-27M |
- |
11.65 |
1.18 |
1.23 |
0.08 |
+0.43 |
+6.27 |
+11.41 |
+14.10 |
+5.69 |
+24.29 |
-24.37/+0.39 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
30.61 |
1.02% |
2024-09-23Q |
- |
13.13 |
1.77 |
1.01 |
0.08 |
+0.36 |
+3.66 |
+7.90 |
+7.82 |
+9.20 |
0.0 |
-22.02/+0.16 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
12.77 |
3.13% |
2024-09-27M |
11.8 |
44.98 |
6.7 |
0.45 |
0.08 |
-1.16 |
+1.92 |
+3.57 |
+0.31 |
+8.68 |
+35.42 |
-30.29/+3.05 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.05 |
16.06% |
2024-09-27M |
- |
20.9 |
1.21 |
1.72 |
0.08 |
-1.37 |
+2.55 |
-1.57 |
+2.55 |
-10.67 |
+13.05 |
-19.70/+18.51 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.96 |
9.16% |
2024-09-27M |
- |
21.64 |
3.06 |
0.75 |
0.07 |
+0.22 |
+3.79 |
+5.12 |
+1.97 |
+4.18 |
+18.71 |
-19.26/+1.29 |
BTCY |
Purpose Bitcoin Yield ETF |
6.07 |
10.09% |
2024-09-26M |
- |
- |
- |
2.21 |
0.07 |
-4.56 |
+15.40 |
+0.66 |
+7.43 |
-10.07 |
+70.03 |
-44.15/+21.25 |
DXO |
Dynamic Active Crossover Bond ETF |
19.68 |
5.56% |
2024-09-24M |
- |
- |
- |
0.52 |
0.07 |
-0.15 |
+0.15 |
+0.82 |
+2.02 |
+2.77 |
+9.45 |
-13.99/+0.81 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
41.96 |
|
|
- |
- |
- |
-0.14 |
0.07 |
+0.21 |
+5.93 |
+7.73 |
0.0 |
0.0 |
0.0 |
-9.49/+0.07 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
17.63 |
10.99% |
2024-09-27M |
- |
15.92 |
1.7 |
0.63 |
0.07 |
+1.15 |
+2.56 |
+3.83 |
+4.44 |
+4.88 |
0.0 |
-9.30/+0.91 |
PID |
Purpose International Dividend Fund |
24.11 |
3.88% |
2024-09-26M |
- |
12.41 |
1.26 |
0.65 |
0.07 |
-1.31 |
+1.86 |
+5.42 |
+3.52 |
+5.33 |
+17.84 |
-16.59/+1.78 |
HGY |
Horizons Gold Yield ETF Class E units |
11.52 |
5.21% |
2024-09-27M |
- |
- |
- |
0.62 |
0.07 |
+0.04 |
+4.40 |
+6.52 |
+7.47 |
+8.84 |
+27.38 |
-22.59/+0.83 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.85 |
|
|
- |
- |
- |
0.16 |
0.07 |
-1.17 |
-0.92 |
-0.42 |
-1.90 |
+1.37 |
+3.31 |
-7.59/+3.21 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
22.77 |
13.18% |
2024-09-27M |
- |
30.72 |
6.43 |
0.16 |
0.07 |
+0.62 |
+8.84 |
+6.65 |
-3.31 |
+3.17 |
0.0 |
-26.95/+4.92 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
17.26 |
4.13% |
2024-09-27M |
- |
32.3 |
6.69 |
0.72 |
0.07 |
-0.46 |
+6.41 |
+6.02 |
+2.25 |
+11.14 |
+34.63 |
-29.91/+1.33 |
TBAL |
TD Balanced ETF Portfolio |
18.50 |
2.64% |
2024-09-27M |
- |
21.85 |
3.81 |
0.62 |
0.07 |
-0.54 |
+2.78 |
+3.93 |
+3.64 |
+6.02 |
+18.82 |
-17.08/+2.05 |
ZCLN |
BMO Clean Energy Index ETF |
14.91 |
1.47% |
2023-12-27A |
- |
30.32 |
2.32 |
0.96 |
0.07 |
-3.87 |
+1.29 |
+0.40 |
+3.11 |
+3.69 |
+0.81 |
-7.58/+9.26 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.28 |
2.44% |
2024-09-24M |
- |
17.29 |
3.24 |
0.87 |
0.07 |
-0.32 |
+3.32 |
+5.80 |
+8.23 |
+6.92 |
+22.69 |
-21.64/+0.57 |
TRVL |
Harvest Travel & Leisure Index ETF |
26.20 |
|
|
- |
17.35 |
3.41 |
1.37 |
0.07 |
+0.34 |
+11.54 |
+15.78 |
+7.82 |
+4.63 |
+27.37 |
-26.83/+0.00 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.62 |
5.64% |
2024-09-27M |
- |
- |
- |
-0.12 |
0.07 |
+0.45 |
-0.75 |
-1.92 |
-0.97 |
-1.22 |
0.0 |
-6.12/+4.40 |
ZWEN |
BMO Covered Call Energy ETF |
29.39 |
8.78% |
2024-09-27M |
- |
9.97 |
1.9 |
0.41 |
0.06 |
+5.53 |
+5.68 |
+0.03 |
-0.71 |
-6.76 |
+2.51 |
-11.36/+9.49 |
RPS |
Purpose Canadian Preferred Share Fund |
22.21 |
5.13% |
2024-09-26M |
- |
1.92 |
0.25 |
0.88 |
0.06 |
+0.73 |
+0.45 |
+1.42 |
+2.02 |
+4.62 |
+22.44 |
-22.59/+0.36 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
20.21 |
2.99% |
2023-12-27A |
- |
20.48 |
2.38 |
0.46 |
0.06 |
+1.40 |
+8.83 |
+8.48 |
+9.07 |
+15.09 |
+20.01 |
-20.76/+0.45 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.16 |
9.50% |
2024-09-27M |
- |
17.27 |
3.53 |
1.16 |
0.06 |
+1.15 |
+8.74 |
+12.56 |
+3.60 |
-0.79 |
+10.71 |
-16.96/+2.88 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.23 |
9.12% |
2024-09-27M |
- |
20.9 |
1.44 |
0.93 |
0.06 |
-1.07 |
+1.32 |
+3.13 |
+2.56 |
+2.56 |
+13.11 |
-19.69/+3.25 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
41.51 |
3.45% |
2024-09-24M |
- |
- |
- |
-0.17 |
0.06 |
+0.17 |
+1.05 |
-0.14 |
+0.87 |
+1.84 |
+3.78 |
-7.18/+1.32 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
26.93 |
6.70% |
2024-09-27M |
- |
- |
- |
0.25 |
0.06 |
-0.59 |
-2.04 |
-2.25 |
-0.44 |
-0.85 |
0.0 |
-8.64/+4.72 |
MCAD |
Premium Cash Management Fund |
100.14 |
5.05% |
2024-09-26M |
- |
2.61 |
0.64 |
-0.00 |
0.06 |
+0.07 |
0.0 |
-0.03 |
+0.01 |
-0.01 |
+0.07 |
-4.94/+0.32 |
ZPW |
BMO US Put Write ETF |
15.77 |
9.15% |
2024-09-27M |
- |
25.72 |
4.76 |
0.38 |
0.06 |
-0.38 |
+2.60 |
+2.47 |
+0.96 |
-0.63 |
+4.64 |
-14.47/+3.36 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.43 |
2.41% |
2024-06-25S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
-0.26 |
+5.29 |
+6.77 |
+7.49 |
+10.74 |
+16.55 |
-19.17/+0.30 |
ZVC |
BMO MSCI Canada Value Index ETF |
29.57 |
2.93% |
2024-09-27Q |
- |
11.25 |
1.21 |
1.17 |
0.06 |
+1.48 |
+5.53 |
+8.39 |
+7.84 |
+3.65 |
+19.47 |
-21.06/+-0.54 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
46.97 |
0.49% |
2024-09-27Q |
- |
30.5 |
5.2 |
0.79 |
0.06 |
+1.14 |
+7.58 |
+6.77 |
+3.39 |
+6.70 |
+29.04 |
-25.14/+-0.70 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.86 |
12.86% |
2024-09-27M |
- |
34.81 |
7.61 |
0.47 |
0.06 |
+0.54 |
+9.86 |
+5.90 |
-7.54 |
+1.49 |
0.0 |
-26.61/+10.17 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
30.90 |
0.10% |
2023-12-28A |
- |
42.62 |
6.7 |
1.12 |
0.06 |
0.0 |
+10.32 |
+10.44 |
+2.93 |
+3.76 |
+29.29 |
-29.35/+4.85 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
18.09 |
9.02% |
2024-09-27M |
- |
- |
- |
0.73 |
0.05 |
-2.16 |
-0.28 |
+4.09 |
+11.19 |
0.0 |
0.0 |
-11.94/+4.86 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.53 |
7.76% |
2024-09-27M |
- |
31.27 |
6.99 |
0.63 |
0.05 |
-1.10 |
-3.01 |
-0.29 |
-0.06 |
-2.01 |
+8.32 |
-14.82/+4.87 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.09 |
5.21% |
2024-09-27M |
- |
9.87 |
0.85 |
0.79 |
0.05 |
+0.31 |
+0.22 |
+2.22 |
+3.94 |
+7.34 |
+19.36 |
-20.99/+0.81 |
ZUP |
BMO US Preferred Share Index ETF |
21.65 |
6.19% |
2024-09-27M |
- |
0 |
0.54 |
0.52 |
0.05 |
+0.28 |
+2.66 |
+4.64 |
+4.34 |
+3.74 |
+18.70 |
-22.48/+1.43 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
40.49 |
10.37% |
2024-09-26M |
- |
51.87 |
7.82 |
0.56 |
0.05 |
-1.39 |
+8.00 |
+10.60 |
-10.76 |
-3.89 |
+37.49 |
-33.96/+12.65 |
HFG |
Hamilton Global Financials ETF |
25.66 |
3.26% |
2024-09-27M |
- |
14.11 |
1.51 |
1.06 |
0.05 |
-0.74 |
+2.72 |
+7.27 |
+4.99 |
+8.91 |
+29.86 |
-27.98/+1.23 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.43 |
9.44% |
2024-09-27M |
- |
17.02 |
1.83 |
1.58 |
0.05 |
-0.86 |
+9.14 |
+4.69 |
-0.35 |
-7.16 |
+4.05 |
-11.68/+9.28 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.45 |
8.48% |
2024-09-27M |
- |
34.79 |
2.03 |
1.05 |
0.05 |
-1.75 |
-1.45 |
+1.82 |
+8.32 |
+8.68 |
+14.07 |
-24.39/+5.35 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
20.07 |
2.71% |
2024-09-27M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
-0.40 |
+4.75 |
+6.76 |
+1.06 |
+12.44 |
+38.32 |
-31.52/+1.10 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
25.84 |
7.83% |
2024-09-27M |
- |
28.99 |
4.97 |
0.41 |
0.05 |
-0.84 |
-2.27 |
-1.82 |
+2.26 |
+3.65 |
0.0 |
-18.01/+4.80 |
ZCON |
BMO Conservative ETF |
34.99 |
2.53% |
2024-09-27Q |
- |
14.19 |
1.73 |
0.47 |
0.05 |
-0.71 |
+1.51 |
+3.09 |
+3.55 |
+5.81 |
+16.87 |
-16.62/+0.91 |
ZIN |
BMO Equal Weight Industrials Index ETF |
41.24 |
1.49% |
2024-09-27Q |
- |
12.6 |
1.95 |
1.27 |
0.04 |
+1.10 |
+7.26 |
+7.23 |
+6.84 |
+2.97 |
+20.37 |
-24.70/+-1.09 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.24 |
2.97% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.34 |
0.04 |
-0.88 |
-0.20 |
+1.05 |
+3.27 |
+3.90 |
+11.58 |
-14.39/+3.71 |
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 |
-0.14 |
+0.43 |
+1.45 |
+0.14 |
+2.94 |
-11.64/+4.57 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.94 |
10.06% |
2024-09-27M |
- |
29.16 |
6.11 |
0.72 |
0.04 |
-1.17 |
-2.15 |
+0.37 |
+5.60 |
+5.29 |
+12.32 |
-18.65/+4.75 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.38 |
8.93% |
2024-09-27M |
- |
7.65 |
1.64 |
1.51 |
0.04 |
+4.96 |
+5.12 |
+0.45 |
-1.02 |
-9.01 |
-0.15 |
-8.30/+9.90 |
ETHY |
Purpose Ether Yield ETF |
3.07 |
13.99% |
2024-09-26M |
- |
- |
- |
2.71 |
0.04 |
-7.25 |
+10.04 |
-6.69 |
-19.84 |
-28.94 |
+17.18 |
-21.50/+74.92 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
30.72 |
5.41% |
2024-09-20M |
- |
0 |
0 |
1.00 |
0.04 |
+0.52 |
+6.30 |
+8.90 |
+9.71 |
+9.48 |
+28.48 |
-27.46/+-0.03 |
HAF |
Horizons Active Global Fixed Income ETF |
7.31 |
5.80% |
2024-09-27M |
- |
- |
- |
0.51 |
0.04 |
-0.95 |
+0.41 |
+1.25 |
+2.09 |
+1.11 |
+7.82 |
-12.48/+1.50 |
ZBI |
BMO Canadian Bank Income Index ETF |
29.86 |
3.54% |
2024-09-27Q |
- |
2.9 |
0.32 |
0.19 |
0.04 |
-0.90 |
-0.47 |
+0.30 |
+1.70 |
+3.29 |
+10.88 |
-13.05/+1.17 |
HAD |
Horizons Active Cdn Bond ETF |
9.03 |
3.10% |
2024-09-27M |
- |
- |
- |
0.23 |
0.04 |
-1.20 |
-0.77 |
+0.11 |
+3.08 |
+2.27 |
+9.32 |
-11.95/+2.10 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
27.25 |
7.62% |
2024-09-27M |
- |
- |
- |
0.70 |
0.04 |
-1.98 |
-3.91 |
-3.20 |
0.0 |
-0.44 |
+0.70 |
-12.45/+7.96 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.27 |
2.30% |
2024-09-27Q |
- |
19.75 |
4.4 |
0.47 |
0.04 |
-1.94 |
-2.53 |
+0.87 |
+3.81 |
+5.29 |
+9.97 |
-10.78/+3.58 |
TCON |
TD Conservative ETF Portfolio |
15.28 |
3.44% |
2024-09-27M |
- |
21.9 |
3.86 |
0.45 |
0.04 |
-1.10 |
+0.46 |
+1.46 |
+2.90 |
+4.09 |
+12.35 |
-14.31/+1.31 |
ZDY.U |
BMO US Dividend ETF |
33.53 |
2.16% |
2024-09-27M |
- |
19.35 |
3.06 |
0.97 |
0.04 |
+0.30 |
+2.88 |
+6.85 |
+8.62 |
+10.08 |
+27.68 |
-23.56/+0.03 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.37 |
11.10% |
2024-09-27M |
- |
14.39 |
2.3 |
1.03 |
0.04 |
+0.42 |
+7.16 |
+6.76 |
+0.14 |
+5.74 |
+22.51 |
-22.50/+1.67 |
TBIL |
Harvest Canadian T-Bill ETF |
50.03 |
4.37% |
2024-09-27M |
- |
- |
- |
0.00 |
0.04 |
+0.04 |
-0.04 |
-0.04 |
+0.02 |
-0.06 |
0.0 |
-2.82/+0.36 |
QQQT |
Evolve NASDAQ Technology Index Fund |
30.00 |
0.40% |
2024-09-27Q |
- |
33.18 |
9.08 |
0.85 |
0.04 |
+0.50 |
+11.32 |
+7.91 |
-5.48 |
+10.13 |
+51.06 |
-37.27/+7.60 |
PDIV |
Purpose Enhanced Dividend Fund |
9.56 |
11.94% |
2024-09-26M |
- |
14.68 |
1.63 |
0.88 |
0.04 |
+0.31 |
+2.03 |
+3.91 |
+4.14 |
+1.81 |
+3.46 |
-12.94/+3.14 |
ZPAY.F |
BMO Premium Yield ETF |
29.18 |
6.37% |
2024-09-27M |
- |
24.69 |
7.5 |
0.55 |
0.04 |
-0.27 |
+1.18 |
+2.46 |
+1.78 |
+2.31 |
+5.42 |
-12.22/+0.58 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
11.17 |
15.94% |
2024-09-27M |
- |
- |
- |
0.63 |
0.03 |
-2.27 |
-3.62 |
-2.19 |
+0.09 |
-2.19 |
0.0 |
-6.51/+8.06 |
HIND |
Harvest Industrial Leaders Income ETF |
12.02 |
6.96% |
2024-09-27M |
- |
19.08 |
4 |
0.91 |
0.03 |
+0.08 |
+6.28 |
+5.25 |
+6.56 |
0.0 |
0.0 |
-7.65/+0.33 |
ZPAY.U |
BMO Premium Yield ETF |
30.26 |
6.34% |
2024-09-27M |
- |
24.69 |
7.5 |
0.49 |
0.03 |
-0.36 |
+1.04 |
+2.89 |
+1.78 |
+3.14 |
+7.34 |
-12.96/+0.53 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.91 |
16.50% |
2024-09-27M |
- |
- |
- |
0.99 |
0.03 |
-1.89 |
-3.71 |
-3.54 |
-0.55 |
0.0 |
0.0 |
-2.80/+5.41 |
COMM |
BMO Global Communications Index ETF |
36.32 |
1.23% |
2024-09-27Q |
- |
20.08 |
3.12 |
0.64 |
0.03 |
-0.74 |
+4.10 |
+7.30 |
+4.19 |
+12.83 |
+29.53 |
-25.78/+0.96 |
NSAV |
Ninepoint High Interest Savings Fund |
50.36 |
3.73% |
2024-09-27M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.04 |
0.0 |
-0.14 |
-0.04 |
+0.06 |
+0.24 |
-1.97/+0.42 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
20.76 |
9.25% |
2024-09-27M |
- |
13.72 |
1.37 |
0.96 |
0.03 |
+0.53 |
+4.58 |
+6.24 |
+6.79 |
+3.64 |
+13.32 |
-20.70/+0.39 |
VVO |
Vanguard Global Minimum Volatility ETF |
38.04 |
2.32% |
2023-12-28A |
- |
20.8 |
3.7 |
0.68 |
0.03 |
-0.42 |
+0.58 |
+6.41 |
+5.55 |
+8.69 |
+20.00 |
-19.78/+0.66 |
RA.UN |
Middlefield Global Real Asset Fund |
7.73 |
6.41% |
2024-09-27M |
- |
10.48 |
1.1 |
0.50 |
0.03 |
-1.02 |
+1.98 |
+2.38 |
+6.47 |
+7.51 |
+5.75 |
-12.17/+2.07 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.35 |
7.31% |
2024-09-27M |
- |
35.25 |
6.77 |
1.03 |
0.03 |
+0.54 |
+9.00 |
+7.62 |
-3.30 |
+4.95 |
+28.15 |
-32.03/+3.83 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
76.20 |
19.46% |
2024-10-01M |
- |
- |
- |
0.41 |
0.03 |
-1.49 |
+1.69 |
+1.60 |
+4.31 |
+6.72 |
+0.61 |
-32.12/+10.28 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.90 |
9.58% |
2024-09-27M |
- |
25.72 |
4.76 |
0.63 |
0.03 |
-0.86 |
+2.26 |
+3.26 |
+1.02 |
-0.73 |
+3.54 |
-12.19/+5.03 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
4.99 |
|
|
- |
- |
- |
-1.55 |
0.03 |
-1.19 |
-9.76 |
-14.26 |
-16.83 |
-13.97 |
-34.86 |
--0.40/+62.73 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.57 |
9.69% |
2024-08-30M |
- |
16.13 |
1.43 |
0.85 |
0.03 |
0.0 |
+2.52 |
+4.76 |
+9.88 |
+12.81 |
+18.76 |
-21.90/+1.23 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.36 |
4.08% |
2024-09-27Q |
- |
14.79 |
1.36 |
0.42 |
0.03 |
-0.91 |
+0.55 |
+1.80 |
+5.92 |
+4.86 |
+7.39 |
-10.59/+0.92 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.25 |
9.16% |
2024-09-27M |
- |
17.02 |
1.83 |
1.22 |
0.02 |
-1.72 |
+9.28 |
+4.00 |
-0.30 |
-6.45 |
+5.42 |
-15.75/+8.72 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.30 |
6.50% |
2024-09-20M |
- |
12.79 |
1.17 |
0.95 |
0.02 |
+0.28 |
+3.70 |
+6.39 |
+6.77 |
+5.76 |
+16.65 |
-22.20/+-0.05 |
INCM |
Accelerate Diversified Credit Income Fund |
18.47 |
11.03% |
2024-09-27M |
- |
- |
- |
0.22 |
0.02 |
+0.60 |
+1.37 |
+1.37 |
-7.33 |
0.0 |
0.0 |
-3.27/+9.85 |
CYBR.B |
Evolve Cyber Security Index Fund |
57.29 |
0.21% |
2024-09-27M |
- |
44.68 |
6.02 |
0.38 |
0.02 |
+0.83 |
+6.51 |
+5.92 |
+2.45 |
+6.17 |
+30.35 |
-26.65/+0.79 |
EDGF |
Brompton European Dividend Growth ETF |
10.70 |
5.34% |
2024-09-27M |
- |
33.37 |
4.91 |
0.92 |
0.02 |
-2.37 |
+0.28 |
+4.70 |
+0.75 |
+3.28 |
+17.07 |
-22.17/+3.74 |
TBNK |
TD Canadian Bank Dividend Index ETF |
29.24 |
4.10% |
2024-09-27M |
- |
14.02 |
1.4 |
1.39 |
0.02 |
+0.17 |
+4.58 |
+11.69 |
+14.58 |
+9.60 |
+30.24 |
-27.70/+0.21 |
HCLN |
Harvest Clean Energy ETF |
8.88 |
|
|
- |
24.75 |
1.59 |
1.06 |
0.02 |
-2.09 |
+4.59 |
+5.09 |
+4.10 |
+3.50 |
-1.11 |
-8.78/+12.39 |
FLX |
Purpose Global Flexible Credit Fund |
7.23 |
6.47% |
2024-09-26M |
- |
- |
0.31 |
0.53 |
0.02 |
+0.14 |
+0.98 |
+1.69 |
+3.73 |
+6.79 |
0.0 |
-15.19/+1.24 |
CARS |
Evolve Automobile Innovation Index Fund |
20.79 |
1.15% |
2024-09-27M |
- |
20.19 |
2.61 |
1.68 |
0.02 |
-0.29 |
+13.05 |
+15.50 |
+2.92 |
+5.75 |
-13.16 |
-16.84/+16.74 |
MPY |
Mulvihill Premium Yield Fund |
9.74 |
6.58% |
2024-10-31M |
- |
16.68 |
2.31 |
0.69 |
0.02 |
-1.32 |
+0.93 |
+5.30 |
+2.10 |
+1.67 |
+11.57 |
-18.61/+1.33 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.55 |
7.37% |
2024-09-27M |
- |
29.16 |
6.11 |
0.49 |
0.02 |
-0.73 |
-1.14 |
-0.31 |
+5.00 |
+5.29 |
+12.22 |
-20.30/+3.04 |
ZWHC |
BMO Covered Call Health Care ETF |
30.30 |
6.34% |
2024-09-27M |
- |
26.17 |
4.44 |
0.50 |
0.02 |
-0.36 |
-1.08 |
-0.03 |
+5.03 |
+4.48 |
+7.37 |
-15.35/+3.83 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
19.09 |
6.18% |
2024-09-27M |
- |
3.3 |
0.41 |
0.81 |
0.02 |
-0.62 |
+2.41 |
+4.72 |
+4.15 |
+2.91 |
+17.55 |
-22.63/+1.41 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
33.37 |
0.60% |
2024-09-27Q |
- |
32.46 |
6.46 |
0.60 |
0.02 |
+0.30 |
+5.63 |
+8.27 |
+5.60 |
+12.62 |
+28.20 |
-22.33/+1.41 |
HBLK |
Blockchain Technologies ETF |
15.57 |
|
|
- |
40.02 |
4.58 |
1.92 |
0.02 |
-1.95 |
+12.42 |
+4.15 |
-6.77 |
-1.95 |
+57.59 |
-39.95/+19.85 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.01 |
24.44% |
2024-09-27M |
- |
- |
- |
|
0.02 |
+3.67 |
+22.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.98/+9.81 |
BTCY.B |
Purpose Bitcoin Yield ETF |
6.99 |
9.81% |
2024-09-26M |
- |
- |
- |
1.78 |
0.02 |
-5.03 |
+14.22 |
-0.57 |
+7.21 |
-10.27 |
+71.32 |
-46.55/+18.74 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
38.25 |
23.53% |
2024-09-26M |
- |
- |
- |
0.10 |
0.02 |
+2.88 |
+20.66 |
+14.15 |
-10.59 |
+24.11 |
0.0 |
-47.08/+30.46 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.38 |
7.56% |
2024-09-27M |
9.1 |
9.9 |
1.53 |
1.17 |
0.02 |
-2.86 |
+7.21 |
+19.00 |
+12.80 |
+13.88 |
+8.68 |
-25.63/+2.94 |
XEXP |
iShares Exponential Technologies Index ETF |
49.40 |
0.42% |
2024-06-25S |
- |
30.67 |
4.07 |
0.88 |
0.02 |
-0.38 |
+7.14 |
+5.74 |
+2.49 |
+3.35 |
+17.37 |
-18.74/+2.47 |
HBGD |
Horizons Big Data & Hardware Index ETF |
27.64 |
0.63% |
2023-12-28A |
- |
29.59 |
3.79 |
1.64 |
0.02 |
-3.19 |
+12.77 |
+6.72 |
-12.34 |
+3.37 |
+45.09 |
-35.20/+21.20 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
31.93 |
7.52% |
2024-09-26M |
- |
23.54 |
6.13 |
0.22 |
0.02 |
+1.85 |
+10.60 |
+0.79 |
-16.94 |
+4.65 |
+9.01 |
-22.20/+20.95 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
47.31 |
0.09% |
2024-06-25S |
- |
33.53 |
5.08 |
0.25 |
0.02 |
-1.05 |
+3.23 |
+2.85 |
+2.54 |
+2.27 |
0.0 |
-22.04/+4.42 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
21.98 |
11.54% |
2024-09-27M |
- |
21.3 |
3.53 |
0.47 |
0.02 |
-0.32 |
+4.82 |
+4.82 |
+1.01 |
+1.24 |
0.0 |
-21.65/+1.09 |
BITI |
BetaPro Inverse Bitcoin ETF |
4.79 |
|
|
- |
- |
- |
-2.75 |
0.02 |
+5.97 |
-14.92 |
-5.71 |
-14.16 |
-0.83 |
-62.22 |
-7.31/+180.17 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
29.80 |
6.71% |
2024-09-26M |
- |
29.68 |
40.42 |
0.71 |
0.02 |
-0.60 |
+2.44 |
+3.91 |
-1.81 |
+30.59 |
+17.14 |
-26.21/+7.38 |
DATA |
Evolve Cloud Computing Index Fund |
24.49 |
0.50% |
2024-09-27M |
- |
34.39 |
8.08 |
0.94 |
0.02 |
+0.04 |
+9.23 |
+11.47 |
+0.66 |
+4.21 |
+29.23 |
-27.60/+-0.04 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
19.90 |
12.11% |
2024-09-27M |
- |
- |
- |
0.98 |
0.02 |
+0.35 |
+3.32 |
+5.18 |
+5.18 |
+0.20 |
+8.74 |
-11.01/+1.51 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
24.32 |
6.91% |
2024-09-27M |
- |
12.68 |
1.28 |
1.33 |
0.01 |
-1.34 |
+2.79 |
+10.70 |
+10.39 |
+5.74 |
+21.36 |
-26.16/+1.73 |
HRIF |
Harvest Diversified Equity Income ETF |
16.57 |
7.48% |
2024-09-27M |
- |
16.41 |
1.98 |
0.88 |
0.01 |
-0.60 |
+1.78 |
+5.47 |
+4.67 |
+5.27 |
+18.44 |
-23.57/+2.72 |
ETHY.B |
Purpose Ether Yield ETF |
3.78 |
14.19% |
2024-09-26M |
- |
- |
- |
2.34 |
0.01 |
-8.70 |
+8.62 |
-8.47 |
-20.42 |
-29.48 |
+15.95 |
-26.96/+70.90 |
LEAD |
Evolve Future Leadership Fund |
20.29 |
6.33% |
2024-09-27M |
- |
34.02 |
5.03 |
0.94 |
0.01 |
+0.20 |
+6.79 |
+6.12 |
-0.39 |
+5.24 |
+34.91 |
-30.91/+3.60 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
24.61 |
4.62% |
2024-09-27M |
- |
12.1 |
1.17 |
1.87 |
0.01 |
-0.69 |
+5.58 |
+17.86 |
+18.09 |
+12.22 |
+37.49 |
-35.73/+0.69 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
17.01 |
3.95% |
2024-09-19M |
- |
1 |
- |
0.39 |
0.01 |
+0.06 |
+1.13 |
+2.22 |
+4.42 |
+3.72 |
+10.03 |
-14.57/+0.50 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
10.01 |
1.38% |
2024-09-27 |
- |
- |
- |
|
0.01 |
-0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.20/+4.90 |
FLGD |
Franklin Global Dividend Quality Index ETF |
28.46 |
3.11% |
2024-09-27M |
- |
15.05 |
3.43 |
0.82 |
0.01 |
-0.80 |
+0.60 |
+4.90 |
+6.39 |
+9.63 |
+26.38 |
-23.93/+1.34 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
66.61 |
0.36% |
2024-06-25 |
- |
11.88 |
2.53 |
0.63 |
0.01 |
+2.24 |
+7.18 |
+9.13 |
+13.09 |
+15.04 |
0.0 |
-31.68/+2.04 |
ZWQT |
BMO Global Enhanced Income Fund |
16.92 |
6.05% |
2024-09-27M |
- |
17.93 |
2.59 |
0.60 |
0.01 |
+0.06 |
+2.79 |
+3.68 |
+2.55 |
+3.36 |
+15.18 |
-20.16/+0.71 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.27 |
8.33% |
2024-09-23Q |
- |
32.38 |
5.76 |
1.04 |
0.01 |
-1.05 |
+6.72 |
+10.17 |
-0.97 |
+2.36 |
+28.21 |
-33.72/+6.12 |
DXR |
Dynamic Active Retirement Income ETF |
22.51 |
4.80% |
2024-09-24M |
- |
14.68 |
0.18 |
0.75 |
0.01 |
0.0 |
+2.64 |
+4.45 |
+6.58 |
+6.43 |
+17.06 |
-17.59/+0.62 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.99 |
8.68% |
2024-09-26M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
0.0 |
+2.59 |
+2.15 |
+2.15 |
+1.39 |
+7.84 |
-15.97/+0.42 |
ZGSB |
BMO Global Strategic Bond Fund |
27.65 |
4.34% |
2024-09-27Q |
- |
- |
- |
0.46 |
0.01 |
-1.43 |
-1.07 |
+1.06 |
+3.33 |
+3.95 |
+12.72 |
-15.59/+2.31 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
16.34 |
6.98% |
2024-09-26M |
- |
47.38 |
1.2 |
0.47 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.05/+0.61 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.68 |
4.34% |
2024-09-26M |
- |
4.86 |
0.82 |
0.74 |
0.01 |
+0.95 |
+0.11 |
+6.26 |
+11.61 |
+8.00 |
+25.42 |
-27.22/+5.17 |
ZGRO.T |
BMO Growth ETF |
34.44 |
5.40% |
2024-09-27M |
- |
14.27 |
1.74 |
0.64 |
0.01 |
-0.23 |
+3.61 |
+4.24 |
+2.32 |
+5.22 |
+19.05 |
-21.65/+1.54 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.13 |
|
|
- |
- |
- |
|
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22/+0.02 |
MNU.U |
Purpose USD Cash Management Fund |
100.09 |
5.40% |
2024-09-26M |
- |
- |
- |
0.01 |
0.01 |
+0.03 |
-0.06 |
-0.09 |
-0.07 |
-0.03 |
-0.07 |
-5.19/+0.40 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.77 |
3.21% |
2024-09-27Q |
- |
11.5 |
2.14 |
1.12 |
0.01 |
-0.17 |
+0.90 |
+4.76 |
+10.21 |
+9.68 |
+26.76 |
-26.49/+1.58 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
25.48 |
7.25% |
2024-09-27M |
- |
20.61 |
3.85 |
0.44 |
0.01 |
0.0 |
+4.00 |
+5.59 |
+4.00 |
+6.08 |
+23.15 |
-25.55/+0.86 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.59 |
8.33% |
2024-09-27M |
- |
30.67 |
7 |
0.37 |
0.01 |
-0.37 |
+2.91 |
+3.25 |
+1.08 |
+1.65 |
0.0 |
-16.45/+0.65 |
PYF.U |
Purpose Premium Yield Fund |
20.12 |
7.17% |
2024-09-26M |
- |
16.86 |
3.17 |
0.48 |
0.01 |
-0.15 |
+2.24 |
+1.93 |
+2.08 |
+3.29 |
+7.31 |
-14.08/+0.15 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
11.40 |
18.95% |
2024-09-27M |
- |
- |
- |
|
0.01 |
+1.42 |
-3.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.38/+11.49 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
20.61 |
5.82% |
2024-09-26M |
- |
- |
- |
-0.37 |
0.01 |
-3.15 |
+3.26 |
+1.58 |
-14.45 |
-6.19 |
0.0 |
-4.56/+17.18 |
RIRA |
Russell Investments Real Assets |
18.14 |
5.72% |
2024-09-20M |
- |
21.43 |
1.98 |
0.77 |
0.01 |
-0.33 |
+2.95 |
+5.59 |
+6.71 |
+6.71 |
+14.16 |
-17.77/+0.94 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.40 |
8.58% |
2024-10-31M |
- |
40.84 |
4.98 |
1.12 |
0.01 |
0.0 |
-0.59 |
+1.94 |
+2.82 |
-2.67 |
+2.19 |
-16.93/+7.26 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
25.80 |
1.85% |
2024-09-27M |
- |
- |
- |
0.75 |
0.01 |
-1.60 |
+5.95 |
+7.46 |
+2.67 |
+8.04 |
0.0 |
-27.53/+1.63 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
13.79 |
7.16% |
2024-09-27M |
- |
10.41 |
0.96 |
1.44 |
0.01 |
-2.75 |
-4.17 |
+1.25 |
+3.76 |
+3.92 |
+22.47 |
-33.26/+4.71 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
26.18 |
11.09% |
2024-09-27M |
- |
28.03 |
5.63 |
0.64 |
0.01 |
+0.96 |
+6.90 |
+9.22 |
+1.83 |
0.0 |
0.0 |
-33.01/+0.00 |
MEQT |
Mackenzie All-Equity Allocation ETF |
24.29 |
1.93% |
2024-09-23Q |
- |
27.63 |
0.94 |
0.73 |
0.01 |
0.0 |
+5.43 |
+6.91 |
+5.56 |
+8.24 |
0.0 |
-23.64/+0.04 |
PIN |
Purpose Monthly Income Fund |
18.16 |
5.51% |
2024-09-26M |
- |
16.87 |
1.61 |
0.61 |
0.01 |
0.0 |
+2.48 |
+5.28 |
+5.52 |
+4.49 |
+12.24 |
-15.74/+0.00 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
31.42 |
3.81% |
2024-09-27Q |
- |
- |
- |
-0.17 |
0.01 |
-0.60 |
-0.16 |
-0.91 |
+1.03 |
+1.32 |
+2.28 |
-6.67/+2.10 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.74 |
|
|
- |
45.18 |
3.18 |
0.82 |
0.01 |
-1.23 |
+0.63 |
+5.49 |
+2.59 |
-5.09 |
0.0 |
-21.95/+4.47 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.35 |
9.32% |
2024-09-27M |
- |
- |
- |
0.24 |
0.01 |
-0.83 |
+4.52 |
+5.99 |
+3.30 |
0.0 |
0.0 |
-6.89/+0.44 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.17 |
|
|
- |
80.72 |
25.94 |
0.63 |
0.01 |
+2.97 |
+8.66 |
+9.75 |
+5.78 |
-0.15 |
+6.81 |
-11.01/+4.18 |
MSFH |
Harvest Microsoft High Income Shares ETF |
11.68 |
14.40% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-2.10 |
+1.92 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.88/+6.25 |
AMZH |
Harvest Amazon High Income Shares ETF |
12.33 |
13.70% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.08 |
+6.11 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.89/+3.49 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
22.30 |
|
|
- |
- |
- |
-1.34 |
0.0 |
+0.54 |
+8.83 |
+9.96 |
-0.40 |
0.0 |
0.0 |
-12.11/+3.23 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
25.11 |
9.57% |
2024-09-27M |
- |
19.46 |
2.47 |
0.10 |
0.0 |
-0.67 |
+1.13 |
+2.49 |
+3.72 |
0.0 |
0.0 |
-10.73/+1.75 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
12.35 |
15.99% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-0.56 |
+7.39 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.34/+5.26 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.62 |
16.52% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-2.80 |
+2.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.24/+8.00 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
23.39 |
18.50% |
2024-09-27Q |
- |
21.93 |
4.03 |
0.69 |
0.0 |
-0.30 |
+4.65 |
+6.46 |
+2.68 |
+9.30 |
0.0 |
-26.75/+2.48 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
10.98 |
10.98% |
2024-09-27M |
- |
53.54 |
0.54 |
0.92 |
0.0 |
-1.52 |
+0.64 |
+4.47 |
-1.52 |
+0.18 |
+15.70 |
-26.12/+6.47 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
21.84 |
|
|
- |
- |
- |
-0.87 |
0.0 |
+2.68 |
+5.51 |
+10.36 |
+0.41 |
0.0 |
0.0 |
-11.58/+0.60 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
11.29 |
19.41% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+3.39 |
+17.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.85/+5.85 |
BNC |
Purpose Canadian Financial Income Fund |
27.68 |
5.30% |
2024-09-26M |
- |
12.45 |
1.26 |
0.98 |
0.0 |
+0.40 |
+4.18 |
+10.99 |
+11.88 |
+8.00 |
+23.08 |
-22.85/+0.14 |
CBUG |
CI Digital Security Index ETF |
25.84 |
3.94% |
2024-09-23M |
- |
34.52 |
5.3 |
0.64 |
0.0 |
-0.96 |
+3.40 |
+6.16 |
+5.51 |
+4.49 |
+30.90 |
-27.72/+1.70 |
HBIG |
Harvest Balanced Income & Growth ETF |
24.87 |
7.71% |
2024-09-27M |
- |
19.45 |
2.48 |
0.12 |
0.0 |
-0.72 |
+0.85 |
+2.35 |
+2.81 |
0.0 |
0.0 |
-8.97/+1.17 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
11.53 |
16.65% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+1.14 |
-2.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.08/+9.19 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
12.37 |
15.91% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-4.55 |
+6.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.56/+6.14 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.24 |
4.46% |
2024-09-27M |
- |
19.2 |
1.31 |
0.51 |
0.0 |
-2.48 |
-1.16 |
+4.48 |
+7.49 |
+9.94 |
+16.58 |
-18.45/+3.20 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.06 |
14.09% |
2024-09-27Q |
- |
41.18 |
1.16 |
0.53 |
0.0 |
-0.09 |
+1.89 |
+3.54 |
-1.08 |
+2.08 |
0.0 |
-18.54/+3.42 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.73 |
14.32% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-4.48 |
+1.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.71/+5.97 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
10.95 |
23.87% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+1.96 |
+20.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.45/+9.68 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.34 |
16.44% |
2024-09-27M |
- |
- |
- |
|
0.0 |
0.0 |
+8.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.54/+1.70 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
12.28 |
13.65% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-1.21 |
+5.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.81/+4.12 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
23.01 |
1.98% |
2024-09-27M |
- |
22.63 |
3.59 |
0.44 |
0.0 |
+1.01 |
+1.32 |
+3.93 |
+11.16 |
+11.70 |
+24.18 |
-21.41/+0.74 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
11.46 |
18.90% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.70 |
-2.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.96/+11.08 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.28 |
19.29% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+2.64 |
+16.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.69/+5.41 |
ETHY.U |
Purpose Ether Yield ETF |
2.87 |
14.18% |
2024-09-26M |
- |
- |
- |
2.72 |
0.0 |
-7.12 |
+5.51 |
-10.59 |
-22.01 |
-32.15 |
+14.80 |
-26.45/+76.66 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.64 |
3.33% |
2024-09-27M |
- |
12.42 |
1.22 |
0.78 |
0.0 |
-1.01 |
+2.27 |
+7.93 |
+12.36 |
+13.06 |
+23.87 |
-24.42/+1.16 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.39 |
4.17% |
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 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
11.63 |
16.55% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.17 |
-2.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.33/+7.65 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.16 |
7.96% |
2024-09-23M |
- |
19.43 |
2.51 |
0.41 |
0.0 |
+0.30 |
+1.60 |
+2.94 |
+2.83 |
+2.73 |
+9.01 |
-16.90/+0.00 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.45 |
10.80% |
2024-09-27M |
- |
- |
- |
0.89 |
0.0 |
-2.60 |
+1.78 |
+3.07 |
0.0 |
0.0 |
0.0 |
-5.14/+4.06 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
20.62 |
11.93% |
2024-09-27M |
- |
- |
- |
0.06 |
0.0 |
-1.01 |
+7.56 |
+5.58 |
0.0 |
0.0 |
0.0 |
-8.63/+0.97 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.50 |
8.62% |
2024-09-27M |
- |
- |
- |
0.73 |
0.0 |
-1.12 |
+1.56 |
+1.99 |
0.0 |
0.0 |
0.0 |
-4.92/+3.23 |
Energy |
ENB |
Enbridge |
55.76 |
6.62% |
2024-08-15Q |
139.4 |
21.26 |
1.94 |
0.93 |
118.55 |
+1.33 |
+1.77 |
+4.50 |
+14.99 |
+16.07 |
+28.27 |
-23.33/+0.59 |
CNQ |
Canadian Natural Resources |
48.22 |
4.36% |
2024-09-13Q |
59.2 |
15.27 |
0.43 |
1.84 |
102.94 |
+7.42 |
+6.99 |
+0.84 |
-1.69 |
-12.58 |
+14.86 |
-17.01/+17.16 |
SU |
Suncor Energy |
54.23 |
4.02% |
2024-09-04Q |
37.4 |
9.02 |
1.53 |
1.46 |
68.87 |
+8.94 |
+7.09 |
-0.46 |
+5.34 |
+2.32 |
+23.17 |
-26.11/+5.70 |
TRP |
TC Energy |
61.22 |
6.39% |
2024-09-27Q |
118.1 |
18.17 |
2.26 |
0.79 |
63.49 |
-3.10 |
-3.35 |
+2.96 |
+18.74 |
+17.89 |
+33.87 |
-26.98/+6.82 |
IMO |
Imperial Oil |
104.79 |
2.29% |
2024-09-04Q |
25.1 |
10.45 |
2.31 |
1.77 |
56.15 |
+10.51 |
+13.56 |
+5.46 |
+11.97 |
+5.81 |
+33.76 |
-31.27/+1.24 |
CVE |
Cenovus Energy |
24.80 |
2.98% |
2024-09-13Q |
29.2 |
9.45 |
1.49 |
2.62 |
46.03 |
+10.27 |
+8.44 |
-1.90 |
-7.39 |
-14.63 |
-6.42 |
-20.08/+20.81 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
21.50 |
8.25% |
2024-08-15Q |
19.9 |
21.26 |
1.94 |
0.24 |
45.71 |
+4.88 |
-2.27 |
+4.37 |
+6.91 |
+12.57 |
0.0 |
-26.60/+3.26 |
PPL |
Pembina Pipeline [TSX] |
57.88 |
4.77% |
2024-09-16Q |
84.1 |
17.64 |
2.22 |
1.49 |
33.58 |
+3.93 |
+5.41 |
+9.00 |
+13.29 |
+18.87 |
+45.87 |
-32.98/+0.31 |
TOU |
Tourmaline Oil |
66.55 |
2.03% |
2024-09-13Q |
37.0 |
15.52 |
1.63 |
1.28 |
23.45 |
+8.37 |
+10.66 |
+14.19 |
+7.65 |
+3.81 |
-1.70 |
-19.68/+11.51 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.05 |
10.41% |
2024-10-02Q |
174.1 |
18.17 |
2.26 |
0.89 |
15.61 |
-0.86 |
-2.21 |
+2.38 |
0.0 |
0.0 |
0.0 |
-22.31/+3.99 |
OVV |
Ovintiv Inc. |
59.07 |
2.81% |
2024-09-13Q |
17.2 |
5.65 |
1.1 |
3.25 |
15.6 |
+13.90 |
+8.07 |
+1.29 |
-6.87 |
-21.36 |
-5.03 |
-15.79/+29.73 |
ARX |
Arc Resources |
25.10 |
2.78% |
2024-09-27Q |
47.7 |
11.97 |
1.92 |
1.22 |
14.98 |
+11.36 |
+12.40 |
+6.76 |
+1.09 |
-3.39 |
+19.24 |
-24.22/+5.38 |
ALA |
Altagas |
33.92 |
3.51% |
2024-09-16Q |
81.5 |
23.27 |
1.27 |
1.22 |
10.09 |
+1.83 |
-1.31 |
+2.66 |
+10.27 |
+15.85 |
+30.16 |
-27.27/+4.63 |
KEY |
Keyera |
43.54 |
4.79% |
2024-09-13Q |
182.8 |
27.73 |
3.59 |
2.10 |
9.98 |
+3.52 |
+7.24 |
+11.30 |
+16.42 |
+23.52 |
+38.18 |
-30.91/+-0.14 |
MEG |
Meg Energy |
27.69 |
1.45% |
2024-09-17Q |
19.0 |
12.69 |
1.62 |
2.89 |
7.46 |
+11.16 |
+14.09 |
+3.05 |
-4.02 |
-16.75 |
+10.63 |
-17.70/+21.70 |
PSK |
PrairieSky Royalty |
28.30 |
3.56% |
2024-09-27Q |
104.8 |
29.15 |
2.44 |
1.76 |
6.76 |
+3.25 |
+8.06 |
+5.83 |
+6.67 |
+1.62 |
+15.84 |
-25.02/+1.02 |
WCP |
Whitecap Resources |
10.92 |
6.77% |
2024-09-27M |
58.7 |
8.54 |
1.16 |
2.69 |
6.54 |
+9.53 |
+12.69 |
+9.31 |
+7.59 |
+3.41 |
+0.83 |
-25.37/+3.94 |
PKI |
Parkland Corporation |
35.42 |
3.95% |
2024-09-20Q |
64.5 |
16.69 |
1.96 |
1.32 |
6.17 |
+1.64 |
-0.42 |
-1.97 |
-5.32 |
-15.97 |
-9.50 |
-3.53/+35.49 |
VRN |
Veren |
8.98 |
5.12% |
2024-09-13Q |
2299.8 |
449.00 |
0.84 |
2.68 |
5.54 |
+8.06 |
+3.46 |
-6.56 |
-16.70 |
-24.98 |
-14.31 |
-9.24/+41.09 |
POU |
Paramount Resources |
28.01 |
6.42% |
2024-10-15M |
107.0 |
10.89 |
1.12 |
3.05 |
4.11 |
+8.57 |
+7.32 |
+3.36 |
-10.63 |
-2.27 |
-6.73 |
-12.50/+20.67 |
TPZ |
Topaz Energy Corp. |
26.94 |
4.74% |
2024-09-13Q |
336.3 |
71.99 |
3.32 |
0.47 |
3.9 |
+6.48 |
+6.06 |
+8.19 |
+9.96 |
+19.20 |
+26.96 |
-33.07/+0.19 |
GEI |
Gibson Energy |
22.82 |
7.19% |
2024-09-27Q |
151.9 |
20.57 |
3.82 |
1.21 |
3.71 |
+3.73 |
+3.77 |
+6.29 |
+0.66 |
-0.35 |
+18.24 |
-19.15/+3.59 |
BTE |
Baytex Energy |
4.49 |
2.04% |
2024-09-16Q |
- |
- |
0.9 |
2.61 |
3.61 |
+13.10 |
+7.42 |
-2.18 |
-6.85 |
-17.77 |
-17.01 |
-14.25/+41.87 |
SES |
Secure Energy Services Inc. |
13.43 |
2.98% |
2024-10-01Q |
19.7 |
5.53 |
2.99 |
2.39 |
3.23 |
+10.99 |
+19.48 |
+15.18 |
+12.57 |
+15.88 |
+86.27 |
-48.06/+1.64 |
PEY |
Peyto Exploration and Development |
16.03 |
8.19% |
2024-09-27M |
83.1 |
10.58 |
1.17 |
1.73 |
3.12 |
+6.65 |
+15.24 |
+14.99 |
+10.40 |
+4.16 |
+17.01 |
-30.82/+0.81 |
ATH |
Athabasca Oil Sands |
5.05 |
|
|
- |
32.68 |
1.72 |
2.05 |
2.75 |
+6.09 |
+2.85 |
-2.13 |
-3.07 |
-0.98 |
+24.38 |
-33.56/+13.17 |
NVA |
NuVista Energy Ltd. |
11.45 |
|
|
- |
7.24 |
1.05 |
2.56 |
2.35 |
+4.85 |
-2.14 |
-9.27 |
-17.98 |
-5.45 |
-10.13 |
-16.24/+29.78 |
TVE |
Tamarack Valley Energy Ltd. |
4.19 |
3.58% |
2024-09-27M |
65.2 |
17.06 |
1.01 |
2.49 |
2.28 |
+8.55 |
+14.79 |
+9.11 |
+12.03 |
-0.24 |
+15.43 |
-34.13/+3.70 |
IPCO |
International Petroleum Corporation |
17.57 |
|
|
- |
8.91 |
1.54 |
2.38 |
2.23 |
+5.91 |
+1.62 |
-8.49 |
-7.82 |
+4.58 |
+41.69 |
-33.12/+17.19 |
VET |
Vermilion Energy |
13.97 |
3.44% |
2024-09-27Q |
- |
- |
0.79 |
2.58 |
2.2 |
+7.38 |
+12.30 |
+2.65 |
-7.36 |
-19.11 |
-23.62 |
-15.03/+52.47 |
FRU |
Freehold Royalties |
14.32 |
7.54% |
2024-09-27M |
108.0 |
14.27 |
2.31 |
1.92 |
2.16 |
+3.10 |
+9.65 |
+7.75 |
+4.68 |
-2.59 |
+1.20 |
-11.59/+5.17 |
TVK |
TerraVest Industries Inc. |
98.25 |
0.61% |
2024-09-27Q |
16.9 |
29.11 |
5.29 |
0.65 |
1.92 |
+2.78 |
+4.54 |
+28.50 |
+39.62 |
+46.62 |
+165.18 |
-69.01/+3.54 |
CEU |
CES Energy Solutions |
7.85 |
1.53% |
2024-09-27Q |
15.0 |
9.58 |
2.39 |
2.30 |
1.84 |
+5.23 |
+9.64 |
+2.35 |
+4.67 |
+38.69 |
+116.25 |
-58.22/+6.37 |
HWX |
Headwater Exploration Inc. |
6.71 |
5.96% |
2024-09-27Q |
83.3 |
8.47 |
2.41 |
1.54 |
1.59 |
+6.34 |
+2.29 |
+2.13 |
-7.83 |
-20.78 |
-5.09 |
-12.37/+27.72 |
BIR |
Birchcliff Energy Ltd. |
5.91 |
6.70% |
2024-09-13Q |
247.5 |
39.23 |
0.73 |
1.91 |
1.59 |
+6.49 |
+4.97 |
+5.16 |
-4.68 |
+9.24 |
-23.05 |
-22.00/+37.23 |
PXT |
Parex Resources Inc. |
13.09 |
11.76% |
2024-09-09Q |
37.5 |
3.03 |
0.5 |
1.41 |
1.32 |
+9.54 |
-0.30 |
-21.71 |
-37.43 |
-43.11 |
-44.60 |
-13.45/+115.66 |
BDGI |
Badger Infrastructure Solutions |
38.41 |
1.88% |
2024-09-27Q |
43.9 |
24.04 |
4.02 |
1.13 |
1.32 |
+4.38 |
+7.77 |
+4.83 |
-0.18 |
-23.79 |
+8.81 |
-13.95/+34.08 |
MTL |
Mullen Group |
14.33 |
5.86% |
2024-09-27M |
60.0 |
10.11 |
1.26 |
1.81 |
1.26 |
+1.63 |
+3.32 |
+1.70 |
+10.23 |
-3.89 |
+6.07 |
-12.98/+9.63 |
PD |
Precision Drilling Corporation |
87.91 |
|
|
- |
5.53 |
0.76 |
2.76 |
1.25 |
+5.31 |
-0.32 |
-6.68 |
-6.47 |
-14.87 |
+8.33 |
-23.26/+24.22 |
CR |
Crew Energy Inc. |
7.40 |
|
|
- |
16.62 |
0.86 |
1.55 |
1.16 |
+5.11 |
+8.19 |
+89.74 |
+74.53 |
+56.78 |
+25.00 |
-51.22/+1.35 |
PSI |
Pason Systems |
14.39 |
3.64% |
2024-09-13Q |
35.9 |
9.75 |
2.4 |
1.55 |
1.15 |
+10.61 |
+5.96 |
-0.76 |
-20.89 |
-13.83 |
+3.90 |
-14.32/+29.19 |
EFX |
Enerflex Ltd. |
9.23 |
1.11% |
2024-08-22Q |
- |
- |
0.81 |
1.70 |
1.14 |
+15.09 |
+21.29 |
+13.81 |
+25.58 |
+9.62 |
+58.59 |
-41.12/+-2.17 |
CJ |
Cardinal Energy Ltd. |
6.61 |
11.04% |
2024-09-27M |
98.6 |
8.87 |
1.13 |
2.81 |
1.05 |
+4.09 |
+2.80 |
-2.36 |
-0.90 |
-6.64 |
-8.07 |
-13.01/+20.35 |
CMG |
Computer Modelling Group |
11.75 |
1.75% |
2024-09-05Q |
73.6 |
40.05 |
13.09 |
1.18 |
0.96 |
+5.67 |
+0.69 |
-8.63 |
-13.79 |
+16.45 |
+28.56 |
-28.51/+25.36 |
MATR |
Mattr |
14.48 |
|
|
- |
30.65 |
1.28 |
2.07 |
0.96 |
+2.12 |
-0.14 |
-10.06 |
-15.22 |
-18.24 |
-3.98 |
-10.43/+24.93 |
TCW |
Trican Well Service |
4.76 |
3.78% |
2024-09-13Q |
30.5 |
8.2 |
1.97 |
1.73 |
0.95 |
-0.83 |
+1.49 |
+0.63 |
0.0 |
+9.43 |
+4.85 |
-20.38/+10.08 |
AOI |
Africa Oil Corp. |
1.84 |
3.72% |
2024-09-09S |
- |
- |
0.71 |
1.27 |
0.82 |
+4.55 |
-1.08 |
-13.21 |
-25.81 |
-28.68 |
-28.96 |
-7.07/+48.91 |
NOA |
North American Construction Group Ltd. |
25.82 |
1.55% |
2024-08-30Q |
19.6 |
13.59 |
1.89 |
1.60 |
0.72 |
+1.49 |
+5.73 |
+8.81 |
-5.04 |
-16.66 |
-12.39 |
-8.64/+35.05 |
FEC |
Frontera Energy Corporation |
7.98 |
19.28% |
2024-10-02Q |
85.5 |
4.46 |
0.28 |
1.99 |
0.67 |
+2.70 |
-0.62 |
-2.68 |
0.0 |
-8.59 |
-17.65 |
-10.65/+55.51 |
SDE |
Spartan Delta Corp. |
3.80 |
|
|
- |
4.65 |
1.47 |
0.30 |
0.66 |
+4.11 |
+6.44 |
-1.04 |
-7.09 |
-0.78 |
-2.06 |
-30.79/+18.95 |
SGY |
Surge Energy |
6.39 |
8.20% |
2024-09-27M |
32.4 |
3.94 |
0.83 |
2.54 |
0.64 |
+6.86 |
+7.04 |
-2.29 |
-9.75 |
-21.01 |
-25.78 |
-13.77/+52.90 |
TAL |
PetroTal Corp. |
0.69 |
8.70% |
2024-08-30Q |
31.6 |
3.44 |
0.88 |
1.90 |
0.63 |
+13.11 |
+5.34 |
0.0 |
-6.76 |
-13.75 |
-5.48 |
-11.59/+28.99 |
ESI |
Ensign Energy Services |
2.61 |
|
|
- |
23.45 |
0.36 |
2.95 |
0.48 |
-1.14 |
+8.30 |
+13.48 |
+16.00 |
-4.40 |
-14.98 |
-25.67/+21.07 |
PHX |
Phx Energy Services |
9.64 |
8.30% |
2024-09-27Q |
43.7 |
5 |
2.01 |
2.30 |
0.45 |
+6.64 |
+4.67 |
-2.92 |
+5.93 |
+1.80 |
+31.34 |
-27.39/+11.00 |
DXT |
Dexterra Group |
6.74 |
5.19% |
2024-09-27Q |
120.7 |
14.91 |
1.55 |
2.29 |
0.43 |
-2.32 |
+5.81 |
+15.02 |
+25.98 |
+13.09 |
+23.90 |
-23.89/+2.82 |
PNE |
Pine Cliff Energy Ltd. |
1.06 |
6.00% |
2024-10-15M |
- |
- |
4.22 |
0.36 |
0.38 |
+2.91 |
+13.98 |
+17.78 |
+6.00 |
+9.28 |
-26.39 |
-19.81/+58.49 |
CFW |
Calfrac Well Services |
3.88 |
|
|
- |
1.7 |
0.54 |
1.65 |
0.33 |
+2.11 |
+0.78 |
-0.77 |
-9.56 |
-11.01 |
-26.79 |
-3.35/+42.78 |
ITE |
i3 Energy PLC |
0.22 |
8.10% |
2024-07-12Q |
- |
16.5 |
0.92 |
0.29 |
0.26 |
0.0 |
+4.76 |
+37.50 |
+29.41 |
+10.00 |
0.0 |
-34.09/+4.55 |
ACX |
ACT Energy Technologies |
6.05 |
|
|
- |
8.93 |
1.17 |
2.47 |
0.21 |
+0.83 |
+3.77 |
-0.58 |
0.0 |
+564.84 |
+611.76 |
-21.32/+14.05 |
HME |
Hemisphere Energy Corporation |
2.02 |
4.95% |
2024-10-11 |
- |
6.57 |
2.71 |
1.94 |
0.2 |
+6.32 |
+16.09 |
+18.82 |
+10.99 |
+23.17 |
+57.81 |
-39.11/+0.00 |
ALV |
Alvopetro Energy Ltd. |
5.17 |
9.54% |
2024-09-27Q |
104.9 |
10.83 |
1.69 |
0.57 |
0.19 |
+0.39 |
+1.77 |
+6.38 |
+2.38 |
+1.37 |
-30.51 |
-26.31/+77.18 |
IPO |
InPlay Oil Corp. |
2.09 |
8.61% |
2024-10-15M |
60.0 |
6.69 |
0.65 |
2.37 |
0.19 |
+5.03 |
0.0 |
-4.13 |
-6.28 |
-17.72 |
-18.36 |
-8.13/+31.58 |
PRQ |
Petrus Resources Ltd. |
1.44 |
8.33% |
2024-10-15M |
57.1 |
6.85 |
0.64 |
3.02 |
0.18 |
+5.11 |
+11.63 |
+8.27 |
+6.67 |
+5.11 |
+4.35 |
-22.92/+14.58 |
GXE |
Gear Energy Ltd. |
0.62 |
9.68% |
2024-10-15M |
- |
11.4 |
0.65 |
3.52 |
0.16 |
+3.33 |
0.0 |
-7.46 |
-10.14 |
-11.43 |
-27.91 |
-8.06/+43.55 |
BNE |
Bonterra Energy |
3.92 |
|
|
- |
4.09 |
0.27 |
2.65 |
0.15 |
+9.19 |
+4.81 |
-11.71 |
-22.53 |
-42.61 |
-42.18 |
-10.71/+88.78 |
PSD |
Pulse Seismic |
2.36 |
2.54% |
2024-08-14Q |
25.0 |
9.89 |
4.78 |
0.69 |
0.12 |
+0.85 |
-3.67 |
-5.60 |
-2.07 |
+3.51 |
+26.88 |
-34.62/+9.75 |
CNE |
Canacol Energy Ltd. |
3.50 |
29.21% |
2023-12-28 |
- |
7.67 |
0.26 |
0.78 |
0.12 |
+0.57 |
+2.94 |
-18.98 |
-20.45 |
-25.69 |
-65.59 |
-10.00/+211.14 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.28 |
|
|
- |
- |
0.19 |
1.64 |
0.12 |
-5.17 |
-11.29 |
-51.75 |
-51.75 |
-67.26 |
-73.30 |
-7.27/+292.73 |
MCB |
Mccoy Corporation |
2.79 |
2.87% |
2024-09-27Q |
25.8 |
8.78 |
1.28 |
0.60 |
0.08 |
+18.22 |
+41.62 |
+39.50 |
+40.91 |
0.0 |
0.0 |
-46.59/+3.23 |
ORC.B |
Orca Energy Group Inc. |
3.26 |
12.27% |
2024-09-27Q |
200.0 |
15.75 |
10.16 |
0.24 |
0.06 |
-1.81 |
+8.67 |
+1.88 |
-16.62 |
-19.90 |
-30.79 |
-17.18/+50.31 |
HWO |
High Arctic Energy Services |
1.15 |
|
|
- |
- |
0.15 |
1.83 |
0.01 |
+2.68 |
+1.77 |
+64.29 |
-23.84 |
+6.48 |
-3.36 |
-5.22/+449.57 |
Financial Services |
RY |
Royal Bank Of Canada |
166.20 |
3.36% |
2024-10-24Q |
49.3 |
14.42 |
2.03 |
0.86 |
235.08 |
-0.98 |
+1.29 |
+10.92 |
+12.14 |
+19.47 |
+44.65 |
-35.07/+1.92 |
TD |
Toronto-Dominion Bank |
86.51 |
4.72% |
2024-10-10Q |
94.2 |
19.83 |
1.49 |
0.85 |
151.25 |
+0.97 |
+5.64 |
+10.40 |
+14.98 |
+7.29 |
+8.41 |
-14.84/+1.71 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
72.08 |
0.61% |
2024-09-12Q |
77.3 |
91.6 |
1.93 |
1.67 |
108.68 |
-0.11 |
+15.16 |
+16.82 |
+24.34 |
+31.56 |
+72.65 |
-44.41/+1.43 |
BMO |
Bank Of Montreal |
124.30 |
4.99% |
2024-10-30Q |
71.2 |
14.33 |
1.21 |
1.18 |
90.67 |
+1.73 |
+11.29 |
+11.02 |
+8.90 |
-5.87 |
+12.21 |
-17.40/+7.76 |
BNS |
Bank Of Nova Scotia |
72.01 |
5.89% |
2024-10-02Q |
73.4 |
12.54 |
1.21 |
1.01 |
88.54 |
-2.08 |
+5.11 |
+13.10 |
+16.90 |
+5.99 |
+21.21 |
-23.34/+3.11 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
81.74 |
4.40% |
2024-09-27Q |
52.1 |
11.88 |
1.46 |
1.08 |
77.21 |
-1.26 |
+1.58 |
+16.87 |
+24.28 |
+21.01 |
+59.99 |
-41.96/+3.33 |
MFC |
Manulife Financial |
41.03 |
3.90% |
2024-08-21Q |
- |
16.71 |
1.67 |
1.08 |
72.96 |
+2.75 |
+11.71 |
+19.13 |
+12.94 |
+23.85 |
+64.78 |
-42.26/+0.10 |
IFC |
Intact Financial Corporation |
258.45 |
1.87% |
2024-09-13Q |
42.5 |
21.9 |
2.94 |
0.56 |
46.1 |
-1.03 |
+3.12 |
+5.10 |
+12.07 |
+17.39 |
+29.82 |
-27.15/+2.57 |
SLF |
Sun Life Financial |
79.11 |
4.10% |
2024-08-28Q |
61.3 |
14.63 |
1.83 |
0.95 |
45.72 |
+1.20 |
+6.78 |
+19.85 |
+18.57 |
+8.98 |
+19.59 |
-21.83/+0.42 |
NA |
National Bank Of Canada |
128.15 |
3.44% |
2024-09-27Q |
42.6 |
12.82 |
2.03 |
1.09 |
44.72 |
+1.14 |
+3.79 |
+12.44 |
+16.66 |
+13.59 |
+44.49 |
-34.24/+0.41 |
GWO |
Great-West Lifeco |
46.25 |
4.76% |
2024-08-30Q |
56.7 |
11.86 |
1.7 |
0.81 |
43.11 |
+0.87 |
+3.89 |
+11.93 |
+16.79 |
+9.05 |
+20.04 |
-19.87/+0.65 |
FFH |
Fairfax Financial Holdings |
1745.81 |
1.16% |
2024-01-17A |
13.1 |
7.65 |
1.31 |
0.84 |
38.72 |
+3.68 |
+8.93 |
+16.39 |
+12.63 |
+15.13 |
+49.69 |
-38.71/+-0.39 |
POW |
Power Corporation Of Canada Sv |
43.43 |
5.24% |
2024-09-27Q |
75.8 |
9.77 |
2.23 |
1.05 |
28.11 |
+2.36 |
+5.41 |
+18.31 |
+13.69 |
+15.38 |
+25.09 |
-25.56/+0.23 |
BAM |
Brookfield Asset Management |
64.84 |
3.23% |
2024-08-30Q |
137.9 |
43.16 |
5.75 |
1.92 |
25.33 |
+1.61 |
+17.10 |
+19.21 |
+23.72 |
+15.35 |
+48.27 |
-39.27/+0.23 |
X |
TMX Group |
42.72 |
1.78% |
2024-08-16Q |
51.7 |
28.72 |
2.71 |
0.43 |
11.86 |
+1.06 |
-0.07 |
+2.27 |
+11.98 |
+17.56 |
+43.16 |
-33.24/+3.65 |
EFN |
Element Fleet Management |
28.79 |
1.67% |
2024-09-27Q |
38.4 |
21.59 |
3.06 |
0.90 |
11.62 |
+1.05 |
+5.00 |
+13.44 |
+14.88 |
+31.58 |
+43.95 |
-35.74/+0.66 |
IAG |
iA Financial Corporation |
114.56 |
2.86% |
2024-08-23Q |
43.7 |
14.55 |
1.62 |
1.14 |
10.9 |
+2.93 |
+10.54 |
+15.45 |
+35.53 |
+34.90 |
+34.02 |
-32.25/+0.31 |
IGM |
Igm Financial |
41.37 |
5.50% |
2024-09-27Q |
50.6 |
11.23 |
1.37 |
1.49 |
9.79 |
+2.83 |
+7.07 |
+12.63 |
+10.97 |
+22.25 |
+22.14 |
-26.66/+-0.07 |
BIPC |
Brookfield Infrastructure |
56.98 |
3.75% |
2024-08-30Q |
15.9 |
4.94 |
39.97 |
1.55 |
8.15 |
-2.95 |
+6.03 |
+11.25 |
+23.41 |
+24.49 |
+25.26 |
-38.03/+3.84 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
97.97 |
0.41% |
2024-10-10Q |
4.1 |
6.78 |
0.64 |
1.53 |
7.46 |
+3.06 |
+10.66 |
+7.99 |
-0.05 |
-0.43 |
+21.82 |
-24.09/+9.50 |
DFY |
Definity Financial Corporation |
53.68 |
1.21% |
2024-09-13Q |
19.4 |
15.81 |
2.03 |
0.03 |
6.22 |
-1.59 |
+7.92 |
+8.80 |
+21.81 |
+23.83 |
+38.03 |
-33.90/+3.45 |
CWB |
Cdn Western Bank |
54.43 |
2.57% |
2024-09-12Q |
47.8 |
18.5 |
1.29 |
1.36 |
5.25 |
+1.91 |
+5.42 |
+16.01 |
+24.41 |
+96.00 |
+97.42 |
-54.69/+0.50 |
ELF |
E-L Financial Corporation Limited |
1310.00 |
1.14% |
2024-09-27Q |
4.2 |
3.71 |
0.59 |
0.83 |
4.53 |
0.0 |
-1.50 |
+1.08 |
+20.53 |
+21.41 |
+48.02 |
-39.48/+7.25 |
EQB |
Equitable Group Inc. |
104.04 |
1.73% |
2024-09-13Q |
19.3 |
12.69 |
1.31 |
1.58 |
3.99 |
+0.73 |
+8.38 |
+9.74 |
+10.53 |
+17.08 |
+41.26 |
-36.17/+0.97 |
CF |
Canaccord Genuity |
9.09 |
3.74% |
2024-08-30Q |
- |
- |
3.52 |
1.60 |
3.56 |
+1.79 |
+12.64 |
+17.90 |
+3.30 |
+7.96 |
+16.09 |
-28.49/+5.94 |
BBUC |
Brookfield Business Corporation Class A |
34.56 |
1.00% |
2024-08-30Q |
- |
- |
3 |
1.61 |
3.42 |
-0.92 |
+25.22 |
+20.54 |
+27.86 |
+14.78 |
+45.76 |
-43.81/+1.04 |
GSY |
goeasy Ltd. |
182.97 |
2.55% |
2024-09-27Q |
29.9 |
11.61 |
2.69 |
1.85 |
3.07 |
+2.24 |
+4.47 |
-2.31 |
+1.09 |
+13.01 |
+65.99 |
-44.61/+12.60 |
CIX |
Ci Financial |
19.32 |
4.14% |
2024-12-31Q |
- |
- |
2.94 |
1.64 |
2.88 |
+4.94 |
+12.65 |
+20.37 |
+30.98 |
+15.34 |
+24.65 |
-35.25/+1.97 |
EIT.UN |
Canoe EIT Income Fund |
14.79 |
8.17% |
2024-09-20M |
- |
12.98 |
1.7 |
1.18 |
2.35 |
+2.14 |
+4.67 |
+6.10 |
+7.56 |
+7.25 |
+18.80 |
-17.38/+-0.54 |
FN |
First National Financial |
38.98 |
6.28% |
2024-09-27M |
76.3 |
10.24 |
3.43 |
1.07 |
2.34 |
-0.43 |
+5.58 |
+7.12 |
+8.82 |
+3.51 |
+8.97 |
-15.70/+6.23 |
SII |
Sprott |
60.75 |
2.27% |
2024-08-19Q |
62.2 |
28.27 |
3.7 |
1.46 |
1.57 |
+0.58 |
+15.69 |
+10.37 |
+5.21 |
+12.40 |
+47.63 |
-36.74/+5.84 |
HUT |
Hut 8 Corp. |
16.31 |
|
|
- |
10.18 |
1.62 |
3.23 |
1.49 |
-7.80 |
+33.58 |
-0.24 |
-27.32 |
+33.69 |
+17.76 |
-48.80/+77.01 |
UNC |
United Corporations Limited |
126.25 |
0.95% |
2024-11-01Q |
3.9 |
21.84 |
3.18 |
0.57 |
1.46 |
-0.80 |
+0.20 |
+4.60 |
+4.95 |
+6.54 |
+24.79 |
-22.12/+0.98 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.16 |
5.41% |
2024-09-27M |
- |
- |
1.03 |
0.31 |
1.22 |
+1.09 |
+0.69 |
+1.40 |
+2.32 |
+3.36 |
+8.20 |
-7.58/+0.79 |
LB |
Laurentian Bank |
26.77 |
7.04% |
2024-10-01Q |
- |
- |
0.44 |
1.21 |
1.17 |
-2.30 |
+2.53 |
+4.61 |
+2.88 |
-2.58 |
-3.11 |
-8.67/+10.16 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
41.03 |
3.60% |
2024-10-11Q |
38.3 |
16.74 |
0.84 |
1.11 |
1.02 |
+2.50 |
+2.60 |
-4.27 |
-6.37 |
-16.37 |
-1.84 |
-3.97/+28.76 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.57 |
10.20% |
2024-08-19Q |
145.7 |
14.33 |
1.52 |
1.67 |
0.92 |
+3.63 |
+18.37 |
+12.32 |
+7.93 |
+7.80 |
+53.04 |
-49.59/+5.13 |
SFC |
Sagicor Financial Company Ltd. |
6.03 |
5.46% |
2024-08-27Q |
7.0 |
1.36 |
0.71 |
0.20 |
0.85 |
+9.64 |
+0.67 |
-0.66 |
-5.63 |
-17.51 |
+23.06 |
-20.40/+22.89 |
DFN |
Dividend 15 Split |
5.90 |
20.34% |
2024-09-27M |
106.2 |
13.83 |
1.4 |
1.80 |
0.71 |
+0.17 |
+12.17 |
+16.14 |
+22.92 |
+6.50 |
+48.24 |
-50.17/+1.53 |
MKP |
Mcan Mortgage Corporation |
18.18 |
8.58% |
2024-09-13Q |
69.0 |
8.88 |
1.19 |
0.80 |
0.69 |
+1.93 |
+3.56 |
+8.18 |
+12.05 |
+16.43 |
+19.26 |
-18.18/+0.25 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.49 |
4.38% |
2024-10-10Q |
35.1 |
7.42 |
0.6 |
1.78 |
0.68 |
+17.08 |
+36.59 |
+36.23 |
+24.88 |
+24.29 |
+51.81 |
-39.94/+1.81 |
TF |
Timbercreek Financial Corp. |
8.16 |
8.46% |
2024-09-27M |
93.2 |
11.3 |
0.96 |
1.24 |
0.68 |
+0.25 |
+6.25 |
+4.21 |
+13.02 |
+6.95 |
+23.08 |
-29.66/+1.59 |
ECN |
ECN Capital Corp. |
2.14 |
1.89% |
2024-09-13Q |
- |
- |
2.19 |
1.38 |
0.6 |
+0.47 |
+4.39 |
+1.42 |
+26.63 |
+7.00 |
-7.76 |
-25.23/+44.86 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.27 |
7.55% |
2024-09-27M |
- |
- |
1.16 |
0.36 |
0.57 |
+0.39 |
+0.29 |
+0.88 |
+1.28 |
+1.28 |
0.0 |
-5.06/+0.19 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.27 |
|
|
- |
- |
1.35 |
4.28 |
0.51 |
-5.11 |
+20.96 |
+7.29 |
-6.36 |
-1.61 |
0.0 |
-29.74/+77.52 |
AI |
Atrium Mortgage Investment Corporation |
11.36 |
7.92% |
2024-09-27M |
85.7 |
10.81 |
1.02 |
1.20 |
0.5 |
-1.30 |
-1.47 |
+1.43 |
+5.58 |
-1.13 |
+9.23 |
-14.08/+5.63 |
RIT |
CI First Asset Canadian REIT ETF |
17.48 |
4.63% |
2024-09-23M |
- |
11.68 |
1.06 |
1.10 |
0.5 |
-2.43 |
+1.36 |
+7.14 |
+15.12 |
+10.88 |
+19.20 |
-21.83/+4.15 |
DIV |
Diversified Royalty |
3.03 |
8.33% |
2024-10-15M |
114.8 |
15.59 |
2.08 |
1.58 |
0.5 |
+1.68 |
+7.45 |
+10.58 |
+11.40 |
+4.12 |
+18.36 |
-22.44/+-0.99 |
VBNK |
VersaBank |
18.06 |
0.55% |
2024-10-04Q |
5.7 |
10.33 |
1.18 |
1.07 |
0.47 |
+2.21 |
+6.55 |
+15.47 |
+23.61 |
+25.77 |
+75.34 |
-44.85/+4.26 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.37 |
7.23% |
2024-09-27M |
- |
- |
1.14 |
0.37 |
0.42 |
+0.48 |
-0.19 |
+1.17 |
+0.10 |
+1.67 |
+5.28 |
-5.88/+0.68 |
FC |
Firm Capital Mortgage Investment Corporation |
11.50 |
8.14% |
2024-10-31M |
94.5 |
12.31 |
1.05 |
1.05 |
0.42 |
-0.86 |
+0.44 |
+2.13 |
+4.83 |
+1.86 |
+16.63 |
-18.17/+5.74 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.49 |
5.20% |
2024-09-27Q |
- |
- |
1.26 |
0.41 |
0.37 |
-0.19 |
-0.94 |
-0.19 |
+2.14 |
+3.96 |
+5.96 |
-9.63/+2.86 |
FTN |
Financial 15 Split Corp. |
8.36 |
18.04% |
2024-09-27M |
50.4 |
12.18 |
1.13 |
1.45 |
0.34 |
+0.12 |
+3.08 |
+3.72 |
+3.34 |
+2.33 |
+28.81 |
-34.09/+2.15 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.81 |
17.62% |
2024-09-27M |
92.3 |
13.41 |
1.52 |
2.15 |
0.33 |
-0.44 |
+8.79 |
+11.46 |
+10.91 |
+12.01 |
+60.99 |
-44.05/+1.76 |
FFN |
North American Financial 15 Split |
5.92 |
13.09% |
2024-09-27M |
27.0 |
2.06 |
1.16 |
2.86 |
0.33 |
+0.17 |
+4.78 |
+5.71 |
+5.90 |
+4.59 |
+97.99 |
-58.61/+5.07 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.15 |
5.66% |
2024-09-27M |
- |
- |
1 |
0.40 |
0.32 |
+0.79 |
+0.30 |
+1.00 |
+1.70 |
+2.73 |
+4.42 |
-4.93/+0.39 |
LBS |
Life & Banc Split Corp Class A Shares |
8.53 |
14.10% |
2024-09-27M |
- |
12.33 |
1.26 |
1.85 |
0.3 |
-0.23 |
+10.21 |
+13.58 |
+13.73 |
+6.23 |
+16.53 |
-35.52/+0.47 |
BK |
Canadian Banc Corp |
11.29 |
14.76% |
2024-09-27M |
71.6 |
12.87 |
1.3 |
1.23 |
0.27 |
-0.04 |
+2.50 |
+4.53 |
+5.31 |
+5.27 |
+10.30 |
-17.84/+1.99 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.20 |
7.79% |
2024-09-27M |
318.0 |
40.80 |
1.34 |
0.14 |
0.25 |
+0.20 |
-1.64 |
-0.97 |
+1.19 |
+0.69 |
+1.69 |
-4.90/+3.82 |
OLY |
Olympia Financial Group Inc. |
99.02 |
7.27% |
2024-09-18M |
- |
10.39 |
6.75 |
0.27 |
0.24 |
+0.53 |
-0.98 |
-0.98 |
+8.38 |
-5.02 |
+5.34 |
-18.54/+23.56 |
DLCG |
Dominion Lending Centres Inc. |
4.90 |
2.45% |
2024-08-30Q |
57.1 |
19.29 |
8.91 |
1.60 |
0.24 |
+26.94 |
+28.95 |
+22.50 |
+44.97 |
+48.48 |
+133.33 |
-63.45/+7.96 |
ENS |
E Split Corp |
12.55 |
12.43% |
2024-09-27M |
312.0 |
25.10 |
1.09 |
1.15 |
0.21 |
+1.21 |
+1.62 |
+6.72 |
+13.47 |
+4.50 |
+16.74 |
-18.65/+2.47 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.29 |
6.08% |
2024-09-27Q |
- |
- |
1.29 |
0.26 |
0.21 |
+0.59 |
+0.10 |
+0.39 |
+0.98 |
+2.18 |
0.0 |
-10.88/+3.40 |
SBC |
Brompton Split Banc Corp. |
9.87 |
12.06% |
2024-09-27M |
138.4 |
12.77 |
1.29 |
1.53 |
0.2 |
0.0 |
+7.40 |
+13.06 |
+16.25 |
+5.67 |
+25.10 |
-29.38/+1.11 |
FIG |
CI Investment Grade Bond ETF |
9.41 |
4.08% |
2024-09-23M |
- |
- |
- |
0.24 |
0.19 |
-1.47 |
-0.95 |
-0.11 |
+1.73 |
+2.51 |
+7.42 |
-7.23/+1.81 |
DF |
Dividend 15 Split Corp. II |
5.92 |
20.58% |
2024-09-27M |
84.6 |
12.31 |
1.27 |
2.59 |
0.18 |
+0.94 |
+12.33 |
+19.35 |
+28.42 |
+22.31 |
+112.19 |
-62.50/+1.01 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.59 |
4.97% |
2024-09-27Q |
19.8 |
3.98 |
1.09 |
0.13 |
0.18 |
+0.67 |
+1.10 |
+1.15 |
+3.02 |
+5.16 |
+11.83 |
-12.76/+1.04 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.87 |
11.04% |
2024-09-27M |
39.3 |
20.53 |
3.05 |
1.11 |
0.14 |
+1.40 |
+6.36 |
+5.64 |
+4.92 |
+10.36 |
+32.56 |
-29.62/+0.00 |
PBY.UN |
Canso Credit Income Fund |
15.47 |
3.23% |
2024-10-31M |
53.2 |
12.6 |
1.88 |
0.52 |
0.14 |
+0.72 |
+1.58 |
+2.18 |
+2.79 |
+2.86 |
+9.72 |
-10.41/+0.13 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.76 |
7.61% |
2024-09-23M |
65.6 |
8.8 |
0.78 |
0.55 |
0.14 |
+0.36 |
+2.22 |
+1.85 |
+5.75 |
+6.15 |
+10.40 |
-15.71/+0.36 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.16 |
4.93% |
2024-09-27Q |
- |
20.53 |
3.05 |
0.10 |
0.13 |
+0.59 |
-0.29 |
+0.79 |
+2.63 |
+3.57 |
+9.01 |
-12.99/+3.15 |
MID.UN |
MINT Income Fund |
7.49 |
6.43% |
2024-09-27M |
61.0 |
13.41 |
1.29 |
0.63 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.17/+3.20 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.02 |
11.95% |
2024-09-27Q |
125.0 |
16.58 |
0.84 |
0.65 |
0.09 |
-3.09 |
+3.08 |
+11.80 |
+18.68 |
+20.67 |
+36.41 |
-28.29/+7.17 |
LCS |
Brompton Lifeco Split Corp |
8.71 |
10.33% |
2024-09-27M |
70.3 |
11.68 |
1.22 |
2.83 |
0.08 |
+2.83 |
+14.45 |
+26.60 |
+33.79 |
+26.97 |
+58.36 |
-51.89/+2.18 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.25 |
19.54% |
2024-09-27M |
92.5 |
4.73 |
1.02 |
2.93 |
0.07 |
+2.12 |
+21.83 |
+40.77 |
+44.34 |
+32.98 |
+114.04 |
-63.04/+-0.80 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.08 |
5.21% |
2024-09-27M |
- |
- |
2.15 |
0.31 |
0.07 |
+0.90 |
+1.10 |
+0.10 |
+2.13 |
+1.82 |
+6.33 |
-10.84/+0.40 |
PIC.A |
Premium Income Corporation |
4.50 |
18.10% |
2024-10-15Q |
- |
- |
1.24 |
1.25 |
0.06 |
+3.69 |
+15.98 |
+26.05 |
+12.50 |
-4.05 |
+16.88 |
-26.89/+12.89 |
GDPY |
Guardian Directed Premium Yield ETF |
21.04 |
7.02% |
2024-09-23M |
- |
28.25 |
7.14 |
0.80 |
0.06 |
-0.09 |
+2.48 |
+3.49 |
+2.38 |
+1.94 |
+4.99 |
-13.70/+1.33 |
DS |
Dividend Select 15 Corp |
6.64 |
9.49% |
2024-09-27M |
108.6 |
12.49 |
1.26 |
0.77 |
0.06 |
+2.31 |
+4.40 |
+10.67 |
+13.89 |
+5.90 |
+11.41 |
-16.11/+1.36 |
RS |
Real Estate & E-Comm Split Corp |
12.79 |
12.05% |
2024-09-27M |
- |
- |
0.78 |
1.20 |
0.05 |
-3.91 |
+3.31 |
+7.12 |
+15.85 |
+3.73 |
+16.59 |
-20.25/+5.24 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.45 |
4.78% |
2024-09-27Q |
50.5 |
10.56 |
1.21 |
-0.02 |
0.04 |
-2.06 |
+0.58 |
+2.96 |
+3.16 |
+4.50 |
0.0 |
-16.88/+5.84 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.03 |
5.23% |
2024-09-27Q |
79.5 |
66.34 |
0.78 |
0.07 |
0.04 |
+0.30 |
-0.69 |
+0.30 |
+1.83 |
+3.30 |
0.0 |
-8.04/+1.50 |
MOGO |
Mogo Inc. |
1.55 |
|
|
- |
- |
0.5 |
3.31 |
0.04 |
-4.91 |
-5.49 |
-13.89 |
-25.48 |
-42.59 |
-26.89 |
-12.90/+98.71 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.17 |
8.74% |
2024-09-27M |
27.5 |
2.93 |
1.21 |
1.44 |
0.03 |
-0.22 |
+13.49 |
+16.82 |
+13.35 |
+25.27 |
+85.25 |
-52.34/+1.09 |
BCF |
Builders Capital Mortgage Corp. |
9.10 |
8.99% |
2024-09-27Q |
78.7 |
8.75 |
0.95 |
0.48 |
0.03 |
+2.82 |
+3.17 |
+4.12 |
+7.69 |
+4.00 |
+3.41 |
-19.03/+1.10 |
INC.UN |
Income Financial Trust |
7.95 |
9.79% |
2024-09-27M |
172.9 |
5.59 |
1.14 |
1.57 |
0.03 |
0.0 |
+1.92 |
+0.13 |
+4.74 |
+4.74 |
+14.72 |
-27.70/+5.66 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.23 |
8.69% |
2024-09-27M |
- |
- |
6.1 |
0.89 |
0.02 |
-0.91 |
-1.93 |
-1.86 |
+0.78 |
+2.67 |
+1.93 |
-13.99/+5.20 |
MMP.UN |
Precious Metals And Mining Trust |
1.80 |
6.67% |
2024-09-27M |
6.6 |
9.87 |
1.4 |
1.28 |
0.02 |
-3.23 |
-1.10 |
+7.14 |
+1.12 |
+5.88 |
-6.25 |
-23.19/+10.56 |
BNK |
Big Banc Split Corp. Class A Shares |
12.04 |
11.96% |
2024-09-27M |
3600.0 |
12.64 |
1.27 |
1.95 |
0.02 |
-1.15 |
+8.86 |
+9.45 |
+14.02 |
+7.89 |
+29.46 |
-35.13/+1.66 |
XTD |
TDb Split Corp |
2.62 |
|
|
- |
- |
1.28 |
2.27 |
0.02 |
+9.62 |
+31.00 |
+24.76 |
+39.36 |
-4.73 |
-9.34 |
-32.06/+30.15 |
AFCC.H |
Automotive Finco Corp. |
0.75 |
|
|
- |
5.51 |
0.63 |
0.49 |
0.01 |
+1.35 |
+7.14 |
+7.14 |
+31.58 |
+11.94 |
+38.89 |
-46.67/+4.00 |
FDI |
Findev Inc. |
0.41 |
7.32% |
2024-09-25Q |
42.9 |
5.98 |
0.47 |
0.65 |
0.01 |
-3.53 |
0.0 |
0.0 |
-1.20 |
+3.80 |
0.0 |
-29.27/+17.07 |
ELC |
Elysee Development Corp. |
0.36 |
|
|
- |
- |
0.91 |
0.88 |
0.01 |
+5.88 |
+20.00 |
+24.14 |
+22.03 |
+22.03 |
-6.49 |
-40.28/+25.00 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.40 |
7.70% |
2024-09-27Q |
19.4 |
2.52 |
1.03 |
1.20 |
0.01 |
+0.10 |
+0.48 |
+0.97 |
+2.36 |
+2.97 |
0.0 |
-13.43/+0.96 |
PDV |
Prime Dividend Corp. Class A Shares |
7.29 |
9.38% |
2024-09-27M |
87.6 |
14.1 |
1.36 |
1.96 |
0.01 |
-1.49 |
+12.33 |
+17.58 |
+20.30 |
+13.02 |
+91.84 |
-58.91/+1.92 |
CRWN |
Crown Capital Partners Inc. |
1.05 |
|
|
- |
- |
0.34 |
0.65 |
0.01 |
-22.79 |
-0.94 |
-56.25 |
-52.49 |
-78.35 |
-85.19 |
-19.05/+612.38 |
ENI.UN |
Energy Income Fund |
1.67 |
7.19% |
2024-10-31M |
120.0 |
14.25 |
2.12 |
0.84 |
0.0 |
-1.18 |
+8.44 |
+4.38 |
+9.87 |
+9.15 |
+10.60 |
-22.75/+11.98 |
ESP |
Brompton Energy Split Corp |
4.95 |
2.09% |
2024-04-29 |
- |
0.77 |
1.03 |
3.27 |
0.0 |
+15.65 |
+22.83 |
+20.73 |
+8.08 |
-6.60 |
+41.43 |
-49.90/+9.90 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.40 |
20.50% |
2023-12-28A |
102.5 |
4.81 |
9.89 |
0.41 |
0.0 |
+1.27 |
+8.11 |
+17.65 |
+21.21 |
+15.94 |
-2.44 |
-37.11/+27.50 |
Healthcare |
BHC |
Bausch Health |
11.30 |
|
|
- |
- |
-2.58 |
0.88 |
4.15 |
+1.35 |
+34.20 |
+51.68 |
+14.60 |
-20.14 |
+1.89 |
-51.77/+36.55 |
AND |
Andlauer Healthcare Group |
38.16 |
1.05% |
2024-09-27Q |
25.8 |
23.92 |
3.82 |
0.65 |
1.51 |
-1.50 |
-3.22 |
-6.01 |
-0.52 |
-9.47 |
-4.00 |
-4.53/+15.62 |
SIA |
Sienna Senior Living |
16.41 |
5.70% |
2024-09-27M |
239.7 |
47.24 |
3.71 |
1.21 |
1.36 |
-2.26 |
+1.55 |
+4.06 |
+13.09 |
+24.89 |
+55.99 |
-39.85/+4.33 |
CRON |
Cronos Group Inc. |
3.03 |
|
|
- |
- |
0.81 |
1.02 |
1.16 |
+3.77 |
+4.84 |
0.0 |
-0.33 |
-17.21 |
+10.99 |
-23.10/+41.25 |
WELL |
WELL Health Technologies Corp. |
4.34 |
|
|
- |
7.28 |
1.14 |
1.20 |
1.08 |
-2.03 |
+6.11 |
-5.24 |
-9.01 |
+16.04 |
+4.58 |
-21.43/+16.36 |
DHT.UN |
DRI Healthcare Trust |
13.69 |
3.53% |
2024-09-27Q |
- |
- |
1.05 |
0.63 |
0.77 |
+8.05 |
+18.12 |
+10.85 |
-10.17 |
-18.80 |
+30.75 |
-25.42/+27.32 |
EXE |
Extendicare |
9.13 |
5.26% |
2024-09-27M |
68.6 |
12.89 |
7.18 |
1.27 |
0.76 |
-2.46 |
+3.28 |
+18.11 |
+26.81 |
+25.24 |
+49.18 |
-37.02/+4.27 |
WEED |
Canopy Growth Corporation |
6.00 |
|
|
- |
- |
1.2 |
1.79 |
0.61 |
-3.38 |
-1.15 |
-31.03 |
-30.56 |
-56.71 |
+518.56 |
-37.67/+241.67 |
ACB |
Aurora Cannabis |
7.47 |
|
|
- |
- |
0.79 |
2.71 |
0.41 |
-5.44 |
+1.91 |
-15.69 |
+13.70 |
-17.18 |
+882.89 |
-48.59/+72.02 |
DR |
Medical Facilities |
13.44 |
2.74% |
2024-09-27Q |
55.8 |
20.79 |
3.03 |
0.42 |
0.32 |
-0.81 |
+0.52 |
-4.55 |
+5.74 |
+28.00 |
+43.59 |
-38.17/+6.62 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.03 |
1.08 |
0.0 |
+50.00 |
0.0 |
+50.00 |
0.0 |
0.0 |
0.0 |
-33.33/+33.33 |
Industrials |
CP |
Canadian Pacific Kansas City |
111.77 |
0.68% |
2024-09-27Q |
20.5 |
29.74 |
2.36 |
0.78 |
104.3 |
-3.26 |
-0.55 |
+4.60 |
+2.20 |
-5.97 |
+12.29 |
-15.50/+10.38 |
CNR |
Canadian National Railway |
154.03 |
2.19% |
2024-09-06Q |
40.0 |
17.88 |
5.03 |
0.64 |
96.96 |
-2.10 |
-1.55 |
+1.20 |
-4.19 |
-12.63 |
+5.25 |
-7.08/+17.73 |
WCN |
Waste Connections Inc. |
239.52 |
0.66% |
2024-08-07Q |
34.7 |
53.52 |
5.77 |
0.55 |
61.81 |
-0.10 |
-3.31 |
-3.27 |
-0.87 |
+4.92 |
+28.89 |
-27.05/+6.02 |
WSP |
WSP Global |
239.63 |
0.63% |
2024-09-27Q |
45.5 |
49.09 |
4.7 |
0.81 |
31.23 |
+0.82 |
+7.52 |
+13.04 |
+11.36 |
+11.46 |
+24.24 |
-27.23/+0.66 |
GFL |
GFL Environmental |
55.17 |
0.14% |
2024-10-16Q |
- |
- |
3.01 |
1.04 |
20.77 |
+3.86 |
+2.13 |
+1.55 |
+3.03 |
+18.24 |
+23.95 |
-33.73/+6.94 |
RBA |
RB Global |
110.17 |
1.45% |
2024-08-28Q |
64.3 |
48.51 |
2.92 |
0.56 |
20.3 |
+1.53 |
-1.70 |
+1.66 |
+5.01 |
+8.54 |
+23.36 |
-26.50/+6.70 |
TFII |
TFI International |
184.42 |
1.18% |
2024-09-27Q |
20.9 |
27.08 |
4.38 |
1.36 |
15.6 |
-0.87 |
-2.84 |
-6.86 |
-7.90 |
-14.61 |
+8.15 |
-21.69/+19.80 |
STN |
Stantec |
112.32 |
0.75% |
2024-09-27Q |
27.6 |
37.4 |
4.32 |
0.82 |
12.81 |
+3.47 |
+6.26 |
+2.44 |
-2.89 |
+0.11 |
+24.97 |
-26.55/+9.13 |
TIH |
Toromont Industries |
130.00 |
1.48% |
2024-09-06Q |
30.3 |
20.56 |
3.79 |
0.67 |
10.65 |
-0.51 |
+7.65 |
+6.19 |
+8.32 |
-2.61 |
+17.66 |
-22.45/+4.25 |
BBD.B |
Bombardier Inc. Cl. B Sv |
104.37 |
|
|
- |
25.52 |
-3.44 |
2.98 |
10.32 |
+3.96 |
+24.73 |
+22.20 |
+23.27 |
+75.74 |
+125.62 |
-61.80/+0.12 |
ATRL |
AtkinsRealis |
58.72 |
0.14% |
2024-08-23Q |
6.0 |
29.16 |
2.99 |
1.44 |
10.3 |
+8.62 |
+20.03 |
+11.81 |
+1.15 |
+7.06 |
+35.24 |
-36.84/+3.12 |
CAE |
Cae |
25.26 |
|
|
- |
- |
1.84 |
1.91 |
8.05 |
+1.08 |
+5.87 |
+10.64 |
-0.90 |
-6.41 |
-19.17 |
-11.80/+27.16 |
BBU.UN |
Brookfield Business Partners [TSX] |
32.55 |
1.07% |
2024-08-30Q |
349.6 |
3.44 |
0.3 |
1.51 |
7.06 |
-0.55 |
+25.19 |
+22.74 |
+33.62 |
+16.46 |
+58.78 |
-48.20/+0.68 |
FTT |
Finning Intl |
43.84 |
2.51% |
2024-08-22Q |
31.3 |
12.29 |
2.41 |
1.56 |
6.11 |
-0.05 |
+17.72 |
+13.25 |
+10.62 |
+6.00 |
+9.98 |
-22.97/+3.03 |
AC |
Air Canada |
16.42 |
|
|
- |
3.31 |
5 |
2.39 |
5.89 |
-0.61 |
+7.67 |
+5.12 |
-5.41 |
-16.65 |
-13.26 |
-11.88/+24.67 |
EIF |
Exchange Income Corporation |
54.30 |
4.86% |
2024-09-27M |
106.0 |
21.69 |
2 |
2.05 |
2.58 |
+5.64 |
+13.27 |
+17.03 |
+20.75 |
+11.68 |
+20.67 |
-22.56/+0.83 |
CJT |
Cargojet |
136.31 |
1.03% |
2024-09-20Q |
59.8 |
59.01 |
2.8 |
0.90 |
2.2 |
-0.41 |
+9.49 |
+15.06 |
-1.16 |
+17.87 |
+48.66 |
-43.88/+5.38 |
SPB |
Superior Plus |
7.49 |
9.61% |
2024-09-27Q |
- |
- |
1.06 |
0.76 |
1.86 |
-1.32 |
-1.19 |
-3.35 |
-12.91 |
-23.42 |
-25.99 |
-1.87/+38.58 |
SVI |
StorageVault Canada Inc. |
4.90 |
0.24% |
2024-09-27Q |
- |
- |
10.85 |
0.89 |
1.83 |
-3.16 |
-1.21 |
+8.17 |
+6.52 |
-5.77 |
+8.17 |
-21.84/+12.24 |
HPS.A |
Hammond Power Solutions |
138.20 |
0.80% |
2024-09-20Q |
23.6 |
24.86 |
6.23 |
0.82 |
1.65 |
+1.69 |
+28.45 |
+21.52 |
+36.20 |
-8.77 |
+171.57 |
-65.02/+16.14 |
SIS |
Savaria Corporation |
22.20 |
2.34% |
2024-09-27M |
80.0 |
35.28 |
2.85 |
0.90 |
1.58 |
+2.30 |
+10.56 |
+15.50 |
+23.81 |
+34.14 |
+59.48 |
-45.00/+1.13 |
WTE |
Westshore Terminals Inv |
23.94 |
6.27% |
2024-09-27Q |
130.4 |
14.32 |
2.08 |
0.85 |
1.48 |
-1.80 |
+1.92 |
+1.61 |
+4.91 |
-5.26 |
-2.68 |
-8.40/+21.47 |
BDT |
Bird Construction |
25.85 |
2.24% |
2024-10-31M |
37.2 |
16.45 |
4.04 |
1.05 |
1.43 |
+8.84 |
+22.11 |
+5.68 |
-1.86 |
+35.84 |
+149.76 |
-61.51/+5.61 |
ARE |
Aecon Group |
21.89 |
3.47% |
2024-09-20Q |
330.4 |
102.42 |
1.46 |
1.10 |
1.37 |
+5.34 |
+17.94 |
+24.80 |
+56.13 |
+28.99 |
+97.39 |
-61.53/+0.78 |
ADEN |
ADENTRA Inc. |
42.32 |
1.32% |
2024-10-15Q |
28.7 |
14.87 |
1.26 |
1.58 |
1.06 |
+0.40 |
+9.24 |
-0.91 |
+18.81 |
+2.30 |
+43.65 |
-41.78/+6.92 |
AFN |
Ag Growth International |
53.24 |
1.13% |
2024-09-27Q |
36.8 |
32.85 |
3.25 |
2.28 |
1.02 |
-2.13 |
+2.94 |
-1.39 |
+2.35 |
-14.62 |
-0.62 |
-13.67/+21.17 |
AD.UN |
Alaris Equity Partners Income Trust |
18.22 |
7.46% |
2024-09-27Q |
29.4 |
3.98 |
0.84 |
2.04 |
0.83 |
+4.00 |
+11.57 |
+12.12 |
+16.20 |
+9.04 |
+36.17 |
-31.06/+0.16 |
BLDP |
Ballard Power Systems Inc. |
2.32 |
|
|
- |
- |
0.82 |
1.72 |
0.69 |
-6.45 |
+2.65 |
-13.11 |
-26.81 |
-45.54 |
-52.56 |
-5.60/+131.90 |
TCS |
Tecsys |
41.08 |
0.78% |
2024-09-20Q |
320.0 |
423.3 |
8.71 |
0.65 |
0.61 |
+2.96 |
+0.56 |
-3.34 |
+15.72 |
+4.85 |
+46.98 |
-38.02/+9.01 |
ALC |
Algoma Central Corporation |
14.81 |
5.13% |
2024-08-20Q |
42.0 |
8.42 |
0.73 |
0.79 |
0.59 |
-0.74 |
+4.22 |
+3.71 |
+4.66 |
-0.34 |
+0.75 |
-5.27/+5.20 |
BDI |
Black Diamond Group |
9.31 |
1.29% |
2024-09-27Q |
- |
18.61 |
1.87 |
1.54 |
0.57 |
-5.86 |
+0.22 |
-4.81 |
+13.40 |
+6.28 |
+41.92 |
-36.20/+10.31 |
CHR |
Chorus Aviation |
2.93 |
|
|
- |
- |
0.45 |
2.13 |
0.56 |
+3.90 |
+10.15 |
+17.67 |
+20.08 |
+45.05 |
+24.68 |
-32.08/+10.92 |
WJX |
Wajax Corporation |
25.61 |
5.47% |
2024-09-16Q |
43.2 |
7.95 |
1.07 |
1.77 |
0.56 |
+0.43 |
+6.49 |
+6.05 |
+1.67 |
-23.28 |
-10.80 |
-9.61/+36.51 |
CGY |
Calian Group |
46.18 |
2.37% |
2024-08-21Q |
76.9 |
33.23 |
1.68 |
0.88 |
0.55 |
+1.16 |
+7.70 |
+0.83 |
-12.87 |
-22.97 |
-8.63 |
-7.15/+32.61 |
MAL |
Magellan Aerospace Corporation |
9.45 |
1.07% |
2024-09-16Q |
33.8 |
30.97 |
0.73 |
1.09 |
0.54 |
+1.83 |
+3.50 |
+7.39 |
+17.98 |
+19.62 |
+27.19 |
-25.61/+1.06 |
ISV |
Information Services Corporation |
28.52 |
3.23% |
2024-09-27Q |
80.0 |
24.71 |
2.97 |
0.56 |
0.52 |
-1.66 |
+0.88 |
+5.24 |
+9.65 |
+2.15 |
+30.89 |
-32.61/+5.19 |
KBL |
Kbro Linen |
34.85 |
3.44% |
2024-09-27M |
73.6 |
21.05 |
2.1 |
1.09 |
0.37 |
+0.03 |
-3.30 |
-3.86 |
+4.15 |
-4.36 |
+7.23 |
-13.29/+8.29 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
10.61 |
0.38% |
2024-09-27S |
2.5 |
6.8 |
1.93 |
0.58 |
0.32 |
-4.50 |
-14.71 |
-20.23 |
-26.83 |
+10.18 |
+117.86 |
-57.59/+96.04 |
AIM |
Aimira |
2.62 |
|
|
- |
- |
0.41 |
0.95 |
0.26 |
-4.73 |
-1.13 |
-2.96 |
0.0 |
+3.56 |
-25.99 |
-14.12/+38.17 |
LEV |
Lion Electric Company |
0.90 |
|
|
- |
- |
0.42 |
2.31 |
0.2 |
-1.10 |
-15.09 |
+13.92 |
-23.73 |
-49.44 |
-64.84 |
-16.67/+201.11 |
DE |
Decisive Dividend Corporation |
5.96 |
9.06% |
2024-09-27M |
192.8 |
26.87 |
2.06 |
1.13 |
0.12 |
-2.85 |
-5.25 |
-2.13 |
-18.91 |
-40.64 |
-19.46 |
-2.01/+92.95 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
9.38 |
0.64% |
2024-08-12S |
3.7 |
5.49 |
0.97 |
0.60 |
0.11 |
+7.20 |
+5.63 |
-1.78 |
-7.40 |
-11.59 |
+12.20 |
-14.50/+49.04 |
TTNM |
Titanium Transportation Group Inc. |
2.26 |
3.54% |
2024-08-30Q |
266.7 |
74 |
0.95 |
1.45 |
0.1 |
+2.73 |
+5.61 |
+8.13 |
+5.12 |
-8.50 |
-5.83 |
-18.14/+22.57 |
VCI |
Vitreous Glass Inc. |
5.10 |
|
2024-08-01 |
- |
13.72 |
7.84 |
0.66 |
0.03 |
-2.86 |
-1.35 |
-0.39 |
-3.59 |
-2.86 |
-4.67 |
-9.60/+15.69 |
CHW |
Chesswood Group Limited |
0.90 |
66.67% |
2023-12-28M |
- |
- |
0.1 |
1.95 |
0.02 |
0.0 |
0.0 |
-50.00 |
-73.99 |
-87.59 |
-87.31 |
-0.00/+922.22 |
Real Estate |
FSV |
FirstService Corporation |
240.50 |
0.56% |
2024-09-27Q |
56.1 |
100.23 |
7.45 |
0.96 |
10.83 |
-1.33 |
+0.16 |
+3.51 |
+15.13 |
+11.45 |
+21.55 |
-22.14/+4.22 |
CIGI |
Colliers International Group |
199.98 |
0.20% |
2024-06-28S |
9.9 |
52.87 |
6.28 |
1.66 |
10.05 |
-0.33 |
+5.57 |
+8.90 |
+31.11 |
+24.38 |
+53.75 |
-42.49/+4.07 |
CAR.UN |
Canadian Apartment Properties REIT |
51.31 |
2.87% |
2024-09-27M |
- |
- |
0.93 |
1.23 |
8.66 |
-5.12 |
-3.33 |
+4.25 |
+12.45 |
+15.67 |
+12.79 |
-21.03/+10.52 |
REI.UN |
RioCan Real Estate Investment Trust |
19.91 |
5.58% |
2024-09-27M |
555.0 |
99.66 |
0.79 |
1.32 |
5.98 |
-2.69 |
+3.48 |
+13.58 |
+18.79 |
+8.86 |
+11.85 |
-18.33/+4.62 |
GRT.UN |
Granite Real Estate Investment Trust |
80.01 |
4.12% |
2024-09-27M |
- |
21.97 |
0.93 |
1.19 |
5.04 |
-0.67 |
+5.83 |
+11.82 |
+19.03 |
+5.08 |
+10.91 |
-21.61/+3.59 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.78 |
5.07% |
2024-09-27M |
84.3 |
16.93 |
0.99 |
0.67 |
4.85 |
-1.66 |
-0.54 |
+4.45 |
+14.48 |
+10.46 |
+17.68 |
-20.23/+3.72 |
SRU.UN |
SmartCentres REIT |
25.91 |
7.13% |
2024-09-27M |
- |
16.92 |
0.88 |
1.26 |
4.62 |
-3.00 |
+0.58 |
+8.14 |
+16.61 |
+12.21 |
+15.05 |
-20.22/+6.14 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
80.97 |
1.78% |
2024-10-31M |
- |
6.54 |
0.94 |
1.76 |
4.36 |
-4.32 |
-6.56 |
+1.57 |
+13.24 |
+10.68 |
+23.37 |
-21.96/+13.39 |
CSH.UN |
Chartwell Retirement Residences |
15.22 |
4.02% |
2024-09-27M |
- |
- |
3.83 |
1.13 |
4.15 |
-0.46 |
+2.56 |
+7.03 |
+16.99 |
+22.45 |
+49.22 |
-36.20/+5.58 |
DIR.UN |
Dream Industrial REIT |
13.81 |
5.07% |
2024-09-27M |
- |
22.6 |
0.86 |
1.26 |
4.0 |
-4.16 |
+1.25 |
+6.23 |
+9.34 |
+6.89 |
+5.74 |
-16.51/+6.08 |
FCR.UN |
First Capital REIT |
18.00 |
4.77% |
2024-09-27M |
- |
- |
0.98 |
1.28 |
3.82 |
-3.23 |
+1.01 |
+9.29 |
+21.38 |
+14.29 |
+36.78 |
-31.28/+5.44 |
CRT.UN |
CT Real Estate Investment Trust |
15.63 |
5.75% |
2024-09-27M |
97.6 |
14.46 |
2.09 |
1.00 |
3.68 |
-1.70 |
+1.17 |
+8.39 |
+18.32 |
+16.99 |
+17.08 |
-19.58/+4.41 |
HR.UN |
H&R Real Estate Inv Trust |
11.16 |
5.38% |
2024-09-27M |
- |
- |
0.61 |
1.98 |
3.07 |
-2.79 |
+4.40 |
+15.05 |
+25.53 |
+21.17 |
+23.18 |
-24.10/+4.57 |
CRR.UN |
Crombie Real Estate Investment Trust |
15.44 |
5.76% |
2024-09-27M |
- |
- |
1.54 |
0.96 |
2.82 |
-2.89 |
+1.91 |
+11.40 |
+22.35 |
+15.31 |
+24.62 |
-23.51/+5.05 |
AP.UN |
Allied Properties Real Estate Inv Trust |
19.94 |
9.05% |
2024-09-27M |
- |
- |
0.46 |
1.27 |
2.79 |
-0.65 |
+18.62 |
+18.69 |
+26.93 |
+12.78 |
+14.93 |
-24.72/+7.07 |
AIF |
Altus Group Limited |
53.33 |
1.12% |
2024-09-27Q |
852.5 |
1021.25 |
4.01 |
0.81 |
2.46 |
-2.34 |
+0.57 |
+4.57 |
+3.78 |
+1.72 |
+9.13 |
-33.83/+11.76 |
KMP.UN |
Killam Apartment REIT |
19.96 |
3.51% |
2024-09-27M |
26.9 |
8.01 |
0.92 |
1.10 |
2.45 |
-4.22 |
-2.97 |
+5.50 |
+16.38 |
+13.73 |
+17.14 |
-23.05/+8.82 |
MEQ |
Mainstreet Equity |
195.88 |
0.06% |
2024-07-17Q |
0.8 |
14.36 |
1.29 |
1.63 |
1.83 |
+3.10 |
+1.18 |
-0.52 |
+16.25 |
+6.46 |
+42.44 |
-33.03/+2.11 |
IIP.UN |
Interrent Real Estate Investment Trust |
12.19 |
3.03% |
2024-09-27M |
- |
- |
0.71 |
1.14 |
1.8 |
-3.18 |
-2.01 |
-2.25 |
+1.16 |
-3.18 |
-4.62 |
-6.23/+18.95 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.81 |
5.31% |
2024-09-27M |
66.1 |
12.25 |
0.73 |
1.16 |
1.51 |
-2.41 |
+4.84 |
+14.57 |
+21.24 |
+17.55 |
+18.96 |
-22.52/+4.11 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.70 |
6.32% |
2024-09-27M |
- |
- |
0.8 |
1.08 |
1.4 |
-0.18 |
+13.32 |
+13.10 |
+21.79 |
+14.69 |
+11.11 |
-31.75/+3.16 |
DRM |
Dream Unlimited |
32.86 |
1.83% |
2024-09-13Q |
- |
- |
0.95 |
1.32 |
1.38 |
-0.81 |
+23.21 |
+47.75 |
+69.56 |
+72.77 |
+73.04 |
-49.70/+3.32 |
MRC |
Morguard |
120.59 |
0.50% |
2024-09-16Q |
3.2 |
5.81 |
0.33 |
1.18 |
1.3 |
+1.92 |
+5.02 |
+9.03 |
+8.49 |
+6.54 |
+17.65 |
-17.03/+6.72 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
15.89 |
3.18% |
2024-09-27M |
- |
- |
0.99 |
1.23 |
1.04 |
-5.36 |
-2.99 |
-0.50 |
+5.58 |
+1.99 |
+16.58 |
-19.38/+12.59 |
MRG.UN |
Morguard North American REIT |
18.69 |
12.76% |
2024-09-27M |
63.1 |
5.08 |
0.53 |
1.21 |
1.02 |
-1.53 |
+2.35 |
+12.59 |
+19.88 |
+18.97 |
+24.68 |
-30.02/+4.49 |
AX.UN |
Artis Real Estate Investment Trust Units |
8.00 |
7.50% |
2024-09-27M |
- |
- |
0.56 |
1.19 |
0.84 |
+1.27 |
+6.52 |
+20.48 |
+23.27 |
+24.03 |
+32.23 |
-31.12/+0.62 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.75 |
7.36% |
2024-10-31M |
27.0 |
3.77 |
0.76 |
1.53 |
0.82 |
-1.91 |
+3.80 |
+17.61 |
+25.72 |
+17.29 |
+26.45 |
-30.51/+4.57 |
SGR.UN |
Slate Grocery REIT |
13.70 |
8.57% |
2024-09-27M |
154.5 |
18.71 |
0.89 |
1.69 |
0.82 |
-2.07 |
+7.45 |
+15.03 |
+24.43 |
+21.56 |
+25.92 |
-30.22/+4.67 |
ERE.UN |
European Residential Real Estate Investm |
3.20 |
5.61% |
2024-09-27M |
94.5 |
17.14 |
1.08 |
1.28 |
0.75 |
-1.54 |
+18.08 |
+16.36 |
+35.59 |
+34.45 |
+36.17 |
-33.75/+3.12 |
HOM.U |
BSR Real Estate Investment Trust |
13.76 |
3.78% |
2024-09-27M |
- |
- |
1.14 |
1.28 |
0.74 |
-2.69 |
+2.99 |
+7.92 |
+18.01 |
+24.24 |
+21.45 |
-27.40/+5.23 |
WFC |
Wall Financial Corporation |
19.50 |
|
|
- |
24.94 |
3.69 |
0.60 |
0.63 |
-1.52 |
0.0 |
+1.56 |
+0.41 |
-0.56 |
-0.46 |
-8.46/+47.64 |
APR.UN |
Automotive Properties Real Estate Investment |
12.18 |
6.54% |
2024-09-27M |
52.4 |
8.13 |
1.12 |
0.92 |
0.6 |
-0.81 |
+3.40 |
+16.00 |
+23.15 |
+19.41 |
+15.01 |
-20.44/+3.37 |
PLZ.UN |
Plaza Retail REIT |
3.87 |
7.23% |
2024-09-27M |
280.0 |
39.3 |
0.79 |
1.08 |
0.43 |
-0.77 |
+2.65 |
+2.93 |
+11.85 |
+9.94 |
+5.45 |
-12.14/+2.33 |
D.UN |
Dream Office REIT |
22.46 |
4.45% |
2024-09-27M |
- |
- |
0.35 |
1.29 |
0.43 |
+1.67 |
+18.40 |
+26.54 |
+25.54 |
+16.49 |
+144.93 |
-35.44/+3.92 |
MRD |
Melcor Developments |
13.20 |
3.33% |
2024-09-13Q |
17.9 |
5.35 |
0.32 |
1.38 |
0.4 |
-0.83 |
+7.58 |
+6.45 |
+14.19 |
+15.18 |
+11.77 |
-19.32/+1.44 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
20.60 |
3.91% |
2024-09-27M |
23.1 |
4.95 |
0.67 |
0.29 |
0.4 |
-0.96 |
+0.49 |
+9.28 |
+43.35 |
+24.47 |
+35.70 |
-12.62/+13.59 |
MRT.UN |
Morguard REIT |
5.64 |
4.26% |
2024-09-27M |
- |
- |
0.39 |
1.41 |
0.36 |
+0.71 |
+5.42 |
+5.82 |
+6.21 |
+4.44 |
+3.68 |
-7.80/+2.84 |
PRV.UN |
PRO Real Estate Investment Trust |
5.75 |
7.76% |
2024-09-27M |
318.7 |
41.79 |
0.71 |
1.75 |
0.35 |
-0.35 |
+5.70 |
+14.54 |
+16.16 |
+8.70 |
+31.88 |
-28.52/+4.17 |
BTB.UN |
BTB Real Estate Investment Trust |
3.59 |
8.36% |
2024-09-27M |
85.7 |
12.66 |
- |
1.47 |
0.32 |
+0.28 |
+7.16 |
+13.97 |
+14.70 |
+11.15 |
+20.47 |
-22.84/+1.39 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.99 |
2.10% |
2024-08-14S |
- |
- |
0.86 |
0.30 |
0.3 |
+3.96 |
+21.71 |
+3.74 |
-0.20 |
+6.17 |
-9.27 |
-19.84/+21.24 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.11 |
3.91% |
2024-09-27M |
- |
4.95 |
0.67 |
0.79 |
0.29 |
-0.66 |
+0.47 |
+9.49 |
+5.15 |
-8.70 |
-0.46 |
-13.83/+14.69 |
BRE |
Bridgemarq Real Estate Services |
14.32 |
9.43% |
2024-09-27M |
78.9 |
12.15 |
-3.88 |
1.29 |
0.23 |
+0.85 |
+4.75 |
+15.30 |
+17.38 |
+3.69 |
+11.88 |
-22.77/+0.21 |
FCD.UN |
Firm Capital Property Trust |
5.71 |
9.10% |
2024-10-31M |
82.5 |
9.19 |
0.72 |
1.08 |
0.21 |
-2.23 |
+3.07 |
+6.73 |
+13.07 |
+18.96 |
+7.74 |
-21.02/+4.73 |
TNT.UN |
True North Apartment Reit |
12.95 |
|
|
- |
- |
0.42 |
1.56 |
0.19 |
-1.22 |
+15.32 |
+47.49 |
+50.93 |
+43.41 |
+537.93 |
-51.16/+8.49 |
MR.UN |
Melcor Real Estate Investment Trust |
4.84 |
|
|
- |
- |
0.64 |
2.18 |
0.14 |
-0.41 |
+53.16 |
+69.82 |
+68.64 |
+60.80 |
+15.24 |
-54.75/+3.50 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.57 |
6.19% |
2024-10-15M |
- |
- |
- |
0.59 |
0.11 |
-1.07 |
+1.64 |
+2.39 |
+10.74 |
+12.53 |
+20.56 |
-17.77/+6.28 |
MPCT.UN |
Dream Impact Trust |
4.05 |
15.80% |
2024-01-30M |
- |
- |
0.15 |
1.82 |
0.07 |
+0.75 |
+22.73 |
+18.42 |
+19.12 |
-12.34 |
-41.81 |
-24.94/+90.37 |
SOT.UN |
Slate Office REIT |
0.76 |
15.79% |
2023-10-30M |
- |
- |
0.21 |
1.34 |
0.07 |
+92.41 |
+117.14 |
+105.41 |
+111.11 |
+5.56 |
-43.70 |
-72.37/+86.84 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.74 |
|
|
- |
- |
0.24 |
2.19 |
0.06 |
+7.25 |
+55.79 |
+66.29 |
+48.00 |
+15.62 |
-55.95 |
-47.30/+145.33 |
UFC |
Urbanfund Corp. |
0.84 |
5.95% |
2024-09-27Q |
41.7 |
6.49 |
0.6 |
0.63 |
0.04 |
0.0 |
+2.44 |
+6.33 |
0.0 |
-3.45 |
-11.58 |
-10.71/+22.62 |
INO.UN |
Inovalis REIT |
1.08 |
|
|
- |
- |
0.17 |
1.79 |
0.04 |
-2.70 |
-2.70 |
-20.00 |
+3.85 |
-8.47 |
-61.01 |
-38.07/+152.80 |
BEK.B |
Becker Milk Company Ltd. |
13.40 |
5.97% |
2024-09-20S |
1142.8 |
7.15 |
0.76 |
0.37 |
0.02 |
-7.46 |
+5.51 |
+9.03 |
+6.43 |
+6.10 |
+7.20 |
-20.73/+13.28 |
IVQ.U |
Invesque Inc. |
0.12 |
|
|
- |
- |
0.18 |
1.40 |
0.01 |
+15.00 |
-25.81 |
-43.90 |
-11.54 |
-50.00 |
-61.67 |
-13.04/+213.04 |
Technology |
SHOP |
Shopify |
111.91 |
|
|
- |
79.48 |
11.03 |
1.97 |
144.41 |
+4.48 |
+23.13 |
+17.64 |
+21.39 |
+9.40 |
+52.74 |
-43.56/+10.09 |
TRI |
Thomson Reuters Corporation |
225.22 |
1.30% |
2024-08-15Q |
41.3 |
32.25 |
6.56 |
0.40 |
101.28 |
-1.91 |
-0.13 |
+1.58 |
-2.35 |
+9.11 |
+31.82 |
-27.62/+7.86 |
CSU |
Constellation Software |
4353.81 |
0.13% |
2024-09-20Q |
15.1 |
104.25 |
27.52 |
0.80 |
92.26 |
+0.34 |
+4.00 |
+6.84 |
+9.41 |
+19.56 |
+51.32 |
-38.79/+2.82 |
GIB.A |
CGI Inc |
156.01 |
|
|
- |
21.46 |
4.03 |
0.86 |
35.56 |
+1.04 |
+2.60 |
+6.38 |
+12.81 |
+7.71 |
+14.88 |
-17.31/+2.81 |
OTEX |
Open Text |
45.02 |
3.07% |
2024-08-30Q |
59.5 |
19.05 |
2.11 |
0.92 |
12.07 |
+0.65 |
+5.80 |
+8.38 |
+6.68 |
-11.90 |
-6.71 |
-15.77/+33.27 |
DSG |
The Descartes Systems |
138.35 |
|
|
- |
67.45 |
6.57 |
0.74 |
11.83 |
+0.26 |
+7.92 |
+4.27 |
+2.71 |
+13.43 |
+36.57 |
-30.24/+3.60 |
CLS |
Celestica Inc. Sv |
73.09 |
|
|
- |
29.12 |
3.45 |
2.23 |
8.67 |
+5.79 |
+31.34 |
+11.66 |
-6.93 |
+9.01 |
+102.63 |
-60.46/+18.87 |
LMN |
Lumine Group Inc. |
32.40 |
|
|
- |
- |
9.68 |
1.76 |
8.31 |
+0.75 |
-3.89 |
-2.56 |
-12.22 |
-11.48 |
0.0 |
-48.06/+23.46 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
45.27 |
1.21% |
2024-08-20 |
- |
- |
2.3 |
3.13 |
6.42 |
+0.51 |
+0.71 |
-0.94 |
+2.35 |
+3.64 |
+110.85 |
-59.13/+1.46 |
KXS |
Kinaxis |
160.46 |
|
|
- |
157.44 |
7.96 |
0.78 |
4.53 |
+2.22 |
+10.93 |
+3.72 |
+1.69 |
+5.25 |
+7.91 |
-19.53/+7.71 |
LSPD |
Lightspeed Commerce [TSX] |
21.86 |
|
|
- |
- |
1.05 |
2.69 |
3.35 |
-3.23 |
+33.78 |
+27.99 |
+17.59 |
+13.79 |
+12.05 |
-26.62/+31.43 |
BB |
BlackBerry |
3.23 |
|
|
- |
- |
1.82 |
1.07 |
1.91 |
-4.15 |
+5.56 |
+8.39 |
-5.00 |
-15.67 |
-37.28 |
-10.53/+87.62 |
ENGH |
Enghouse Systems |
32.60 |
3.15% |
2024-11-15Q |
67.5 |
22.64 |
3.19 |
0.67 |
1.81 |
-2.10 |
+6.50 |
+12.57 |
+6.26 |
+7.88 |
+4.92 |
-17.18/+18.01 |
SFTC |
Softchoice Corporation |
19.30 |
2.68% |
2024-09-27Q |
58.7 |
22.54 |
-7.63 |
-0.15 |
1.16 |
+5.23 |
+2.88 |
+3.76 |
+4.89 |
+9.78 |
+15.57 |
-25.39/+16.37 |
DND |
Dye & Durham Limited |
15.55 |
0.48% |
2024-09-12Q |
- |
- |
2.59 |
2.09 |
1.04 |
+0.91 |
+17.36 |
+21.77 |
+28.19 |
-7.88 |
+14.34 |
-52.03/+9.77 |
ET |
Evertz Technologies Limited |
11.82 |
6.43% |
2024-09-17Q |
89.4 |
13.84 |
3.4 |
0.85 |
0.9 |
0.0 |
-10.11 |
-6.86 |
-5.36 |
-18.37 |
-6.64 |
-3.64/+30.71 |
CTS |
Converge Technology Solutions |
4.54 |
1.30% |
2024-08-27Q |
- |
- |
2.35 |
1.82 |
0.89 |
+3.18 |
+5.09 |
+8.87 |
+3.89 |
-19.65 |
+65.09 |
-50.55/+33.48 |
TC |
Tucows |
26.83 |
|
|
- |
- |
-6.58 |
0.56 |
0.29 |
-5.53 |
-3.59 |
-12.23 |
+5.34 |
+10.00 |
+0.07 |
-18.67/+40.89 |
SYZ |
Sylogist Ltd. |
11.03 |
0.37% |
2024-08-30Q |
403.7 |
1146 |
7.08 |
0.83 |
0.26 |
-2.90 |
+1.57 |
-1.87 |
+14.06 |
+18.35 |
+49.26 |
-40.98/+5.17 |
WNDR |
WonderFi Technologies Inc. |
0.14 |
|
|
- |
13.50 |
0.76 |
2.50 |
0.09 |
-3.57 |
0.0 |
-12.90 |
-30.77 |
-47.06 |
+3.85 |
-18.52/+155.56 |
CMI |
C-COM Satellite Systems Inc. |
1.29 |
3.88% |
2024-07-29Q |
100.0 |
25 |
2.15 |
0.06 |
0.05 |
+0.78 |
+12.17 |
+7.50 |
+7.50 |
+5.74 |
0.0 |
-31.01/+17.83 |
Utilities |
FTS |
Fortis |
60.33 |
4.04% |
2024-11-18Q |
77.2 |
19.26 |
1.43 |
0.24 |
29.88 |
-2.01 |
-0.31 |
+2.27 |
+13.17 |
+14.39 |
+12.87 |
-17.40/+3.25 |
H |
Hydro One Limited |
44.63 |
2.82% |
2024-09-11Q |
66.9 |
23.98 |
2.26 |
0.32 |
26.75 |
-4.86 |
-3.38 |
+1.89 |
+12.16 |
+13.79 |
+28.32 |
-25.83/+7.66 |
BIP.UN |
Brookfield Infra Partners Lp Units |
47.00 |
4.76% |
2024-08-30Q |
- |
- |
0.54 |
1.12 |
21.68 |
-1.32 |
+11.45 |
+13.66 |
+21.48 |
+20.02 |
+22.62 |
-38.04/+2.02 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
37.17 |
5.34% |
2024-08-30Q |
- |
- |
2.06 |
0.90 |
17.89 |
-2.70 |
+12.70 |
+10.46 |
+7.71 |
+22.15 |
+27.78 |
-26.20/+7.21 |
BEPC |
Brookfield Renewable Corporation |
43.30 |
4.50% |
2024-08-30Q |
- |
7.29 |
2.04 |
1.02 |
16.2 |
-2.61 |
+15.41 |
+14.04 |
+10.15 |
+32.66 |
+37.94 |
-31.78/+3.35 |
EMA |
Emera Incorporated |
52.14 |
5.50% |
2024-08-01Q |
176.1 |
20.2 |
1.35 |
0.37 |
14.93 |
-2.80 |
+1.98 |
+6.08 |
+15.43 |
+10.05 |
+10.02 |
-16.24/+3.24 |
CU |
Canadian Utilities |
35.58 |
5.04% |
2024-08-08Q |
90.6 |
18.02 |
1.8 |
0.68 |
9.66 |
-1.19 |
+3.01 |
+9.98 |
+19.32 |
+18.09 |
+20.94 |
-20.49/+2.00 |
CPX |
Capital Power Corporation |
50.57 |
4.90% |
2024-09-27Q |
48.8 |
10.65 |
1.68 |
0.61 |
6.57 |
+1.44 |
+10.63 |
+16.60 |
+28.84 |
+36.49 |
+34.71 |
-32.96/+0.61 |
NPI |
Northland Power |
22.30 |
5.38% |
2024-09-27M |
500.0 |
86.24 |
1.37 |
0.48 |
5.75 |
-4.94 |
+9.10 |
-5.15 |
-6.03 |
0.0 |
+2.20 |
-13.18/+13.72 |
ACO.X |
ATCO |
48.30 |
4.09% |
2024-09-05Q |
57.7 |
14.24 |
1.22 |
0.72 |
5.53 |
+0.15 |
+7.62 |
+10.91 |
+22.90 |
+29.77 |
+39.68 |
-31.88/+0.87 |
AQN |
Algonquin Power And Utilities |
7.14 |
4.93% |
2024-09-27Q |
160.1 |
36.01 |
0.69 |
0.49 |
5.48 |
-4.29 |
+0.85 |
-3.77 |
-12.71 |
-15.00 |
-9.62 |
-5.46/+29.97 |
TA |
Transalta Corporation |
14.49 |
1.66% |
2024-08-30Q |
12.6 |
7.48 |
4.99 |
0.94 |
4.33 |
+3.50 |
+19.36 |
+31.25 |
+53.66 |
+67.71 |
+24.81 |
-43.27/+0.00 |
BLX |
Boralex |
35.25 |
1.87% |
2024-08-30Q |
91.6 |
37.59 |
2.14 |
0.47 |
3.62 |
-2.08 |
+13.02 |
+2.29 |
+2.71 |
+29.07 |
+22.44 |
-27.94/+4.06 |
INE |
Innergex Renewable Energy |
10.15 |
3.46% |
2024-09-27Q |
- |
- |
1.93 |
0.34 |
2.07 |
-3.52 |
+12.40 |
+5.40 |
-2.40 |
+25.31 |
+3.47 |
-30.54/+7.93 |
PIF |
Polaris Infrastructure Inc. |
12.23 |
6.80% |
2024-08-12Q |
80.8 |
25.44 |
0.71 |
0.99 |
0.26 |
-2.47 |
+1.92 |
+0.66 |
-3.01 |
+4.62 |
-7.98 |
-9.40/+15.62 |