Basic Materials |
NGT |
Newmont Goldcorp Corporation |
74.74 |
1.88% |
2024-09-05Q |
- |
- |
1.99 |
0.52 |
85.76 |
+3.19 |
+2.38 |
+8.87 |
+15.38 |
+40.23 |
+38.74 |
-46.53/+1.20 |
AEM |
Agnico-Eagle Mines |
109.33 |
2.02% |
2024-08-30Q |
140.9 |
65.49 |
2.02 |
1.08 |
54.65 |
+2.21 |
-3.31 |
-0.19 |
+6.77 |
+29.17 |
+64.73 |
-44.96/+4.97 |
ABX |
Barrick Gold Corporation |
27.49 |
2.00% |
2024-08-30Q |
47.0 |
23.68 |
1.52 |
0.48 |
48.18 |
+0.81 |
-2.90 |
+1.85 |
+8.87 |
+11.61 |
+27.86 |
-32.16/+4.29 |
WPM |
Wheaton Precious Metals |
83.57 |
1.02% |
2024-08-21Q |
50.1 |
49.23 |
3.93 |
0.70 |
37.91 |
+2.05 |
-1.69 |
+3.40 |
+2.91 |
+17.14 |
+44.06 |
-37.60/+4.55 |
TECK.B |
Teck Resources Limited B shares |
70.45 |
0.71% |
2024-09-13Q |
16.3 |
24.54 |
1.36 |
1.36 |
36.48 |
+0.21 |
+11.91 |
+5.62 |
+1.76 |
+6.73 |
+32.55 |
-32.62/+5.56 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
70.45 |
0.72% |
2024-09-13 |
- |
24.54 |
1.36 |
1.37 |
36.48 |
+0.61 |
+11.83 |
+5.27 |
+1.37 |
+6.74 |
+30.46 |
-36.89/+5.25 |
NTR |
Nutrien |
67.50 |
4.40% |
2024-09-27Q |
136.9 |
31.23 |
0.98 |
0.93 |
33.4 |
-0.18 |
+6.30 |
+5.37 |
-0.41 |
-7.43 |
-18.20 |
-10.01/+26.64 |
FNV |
Franco-Nevada Corporation |
169.99 |
1.17% |
2024-09-12Q |
- |
- |
4.12 |
0.68 |
32.71 |
+3.66 |
-0.04 |
+1.99 |
-3.43 |
+4.51 |
-10.37 |
-18.12/+14.48 |
CCO |
Cameco |
70.64 |
0.17% |
2023-11-29A |
20.4 |
117.45 |
4.88 |
0.91 |
30.74 |
+0.43 |
+28.91 |
+28.23 |
-2.05 |
+3.43 |
+42.10 |
-31.04/+8.52 |
IVN |
Ivanhoe Mines Ltd. |
19.31 |
|
|
- |
128.06 |
4.11 |
1.94 |
26.06 |
-5.90 |
+9.78 |
+12.01 |
-2.67 |
+5.17 |
+76.35 |
-48.78/+10.41 |
K |
Kinross Gold |
13.52 |
1.23% |
2024-08-22Q |
30.7 |
25.01 |
1.95 |
1.24 |
16.62 |
+5.79 |
+1.20 |
+7.64 |
+7.73 |
+53.99 |
+93.14 |
-52.22/+2.37 |
FM |
First Quantum Minerals |
18.31 |
|
|
- |
- |
0.97 |
1.73 |
15.14 |
-2.45 |
+8.60 |
+10.17 |
-4.29 |
+19.91 |
-40.73 |
-49.15/+77.33 |
LUN |
Lundin Mining |
14.59 |
2.47% |
2024-08-30Q |
120.0 |
48.48 |
1.67 |
1.64 |
11.33 |
+1.18 |
+16.91 |
+13.45 |
-9.15 |
-6.59 |
+57.22 |
-43.93/+23.17 |
AGI |
Alamos Gold |
26.96 |
0.50% |
2024-09-12Q |
19.8 |
42.04 |
2.73 |
1.09 |
11.32 |
+1.39 |
-4.16 |
+2.74 |
+12.24 |
+28.56 |
+61.73 |
-43.36/+7.23 |
WFG |
West Fraser Timber Co. Ltd. |
139.02 |
1.25% |
2024-09-26Q |
72.6 |
56.16 |
1.13 |
2.02 |
11.17 |
+5.86 |
+13.08 |
+19.34 |
+32.10 |
+27.54 |
+53.04 |
-36.26/+0.32 |
PAAS |
Pan American Silver Corp. |
30.65 |
1.80% |
2024-08-19Q |
- |
- |
1.81 |
1.41 |
11.17 |
+4.97 |
+6.31 |
+9.74 |
-5.23 |
+16.05 |
+50.99 |
-46.17/+8.32 |
CS |
Capstone Copper Corp. |
10.72 |
|
|
- |
- |
2.03 |
2.14 |
8.08 |
-3.51 |
+16.78 |
+14.16 |
+2.49 |
+15.39 |
+106.95 |
-58.96/+7.37 |
LUG |
Lundin Gold Inc. |
32.67 |
3.36% |
2024-09-10Q |
84.4 |
25.67 |
5.52 |
1.22 |
7.83 |
+4.81 |
+11.01 |
+25.80 |
+39.26 |
+77.17 |
+97.40 |
-56.44/+0.55 |
EDV |
Endeavour Mining plc Ordinary Shares |
31.52 |
3.54% |
2024-09-13 |
- |
- |
1.87 |
0.91 |
7.71 |
-0.44 |
-5.43 |
+13.34 |
-2.08 |
+4.44 |
+13.30 |
-33.03/+8.82 |
BTO |
B2Gold Corp. |
4.40 |
5.14% |
2024-09-10Q |
- |
- |
1.11 |
1.22 |
5.77 |
+4.02 |
+2.09 |
+19.57 |
+6.02 |
+10.55 |
+1.15 |
-27.73/+7.73 |
SJ |
Stella Jones |
92.66 |
1.21% |
2024-09-03Q |
18.1 |
14.43 |
2.8 |
0.64 |
5.22 |
+1.46 |
-0.58 |
+1.69 |
+2.96 |
+16.41 |
+35.45 |
-27.96/+5.76 |
HBM |
Hudbay Minerals |
12.87 |
0.16% |
2024-09-03S |
5.2 |
45.31 |
1.49 |
1.83 |
5.07 |
+0.94 |
+29.09 |
+21.76 |
+0.47 |
+22.45 |
+105.26 |
-57.61/+11.34 |
OR |
Osisko Gold Royalties |
26.59 |
0.99% |
2024-09-27Q |
- |
- |
2.93 |
0.89 |
4.95 |
+5.31 |
+7.87 |
+12.38 |
+13.34 |
+19.72 |
+62.33 |
-40.73/+-1.39 |
ELD |
Eldorado Gold |
24.11 |
|
|
- |
20.39 |
0.96 |
1.22 |
4.94 |
+2.64 |
-1.31 |
-0.41 |
+6.82 |
+15.64 |
+80.06 |
-47.82/+5.23 |
TFPM |
Triple Flag Precious Metals Corp. |
22.58 |
1.34% |
2024-08-30Q |
- |
- |
1.96 |
-0.22 |
4.55 |
+3.25 |
-2.17 |
+2.50 |
+0.85 |
+3.15 |
+24.75 |
-29.67/+8.84 |
MX |
Methanex |
57.93 |
1.75% |
2024-09-16Q |
34.6 |
20.19 |
1.46 |
1.77 |
3.9 |
-4.28 |
+12.92 |
-6.16 |
-16.66 |
-12.21 |
+0.63 |
-15.05/+28.17 |
IMG |
Iamgold |
6.64 |
|
|
- |
21.83 |
1.07 |
1.47 |
3.79 |
-2.92 |
-9.78 |
-4.32 |
+15.68 |
+33.33 |
+110.79 |
-56.85/+13.70 |
STLC |
Stelco Holdings Inc. |
67.17 |
4.47% |
2024-08-19Q |
95.5 |
21.22 |
2.73 |
2.73 |
3.66 |
+0.27 |
+2.97 |
+2.55 |
+79.79 |
+57.12 |
+98.38 |
-50.98/+0.73 |
CIA |
Champion Iron Limited Ordinary Shares |
6.28 |
3.22% |
2024-06-14S |
34.8 |
10.78 |
2.26 |
1.64 |
3.25 |
+0.32 |
+20.08 |
+18.27 |
+3.12 |
+2.61 |
+19.17 |
-24.52/+23.65 |
ERO |
Ero Copper Corp. |
28.75 |
|
|
- |
32.30 |
3.29 |
1.98 |
2.97 |
-3.23 |
-0.03 |
+5.97 |
-7.79 |
+1.16 |
+43.97 |
-45.32/+14.40 |
OGC |
OceanaGold Corporation |
3.93 |
0.71% |
2024-08-29S |
280.6 |
2047.01 |
1.18 |
1.62 |
2.8 |
+4.52 |
+2.08 |
+10.08 |
+5.36 |
+19.09 |
+57.20 |
-47.07/+6.36 |
AG |
First Majestic Silver Corp. |
8.96 |
0.28% |
2024-08-16Q |
- |
- |
1.47 |
1.36 |
2.7 |
+3.46 |
+7.56 |
+17.74 |
-0.33 |
-13.60 |
+21.90 |
-36.72/+29.24 |
DPM |
Dundee Precious Metals Inc. |
13.65 |
1.61% |
2024-09-27Q |
15.1 |
9.56 |
1.53 |
1.18 |
2.45 |
-1.09 |
+0.96 |
+2.09 |
+12.44 |
+30.87 |
+57.26 |
-42.93/+5.02 |
RUS |
Russel Metals |
41.05 |
4.13% |
2024-08-28Q |
49.4 |
11.52 |
1.44 |
1.54 |
2.41 |
+0.49 |
+9.09 |
+7.83 |
+11.28 |
+0.47 |
+17.19 |
-18.68/+15.44 |
SSL |
Sandstorm Gold Ltd. |
8.10 |
0.99% |
2024-10-15Q |
57.2 |
59.08 |
1.23 |
1.12 |
2.41 |
+1.38 |
-4.14 |
+8.29 |
+3.32 |
+9.61 |
+24.42 |
-33.89/+5.93 |
AYA |
Aya Gold & Silver Inc. |
18.40 |
|
|
- |
191.14 |
6.46 |
1.42 |
2.4 |
+1.88 |
+13.16 |
+21.37 |
+15.72 |
+44.77 |
+155.91 |
-63.48/+4.08 |
LIF |
Labrador Iron Ore Royalty Corporation |
32.78 |
13.57% |
2024-09-27Q |
135.2 |
9.87 |
3.1 |
1.04 |
2.1 |
+0.71 |
+8.51 |
+9.34 |
+6.74 |
+7.65 |
+5.03 |
-13.12/+3.63 |
CG |
Centerra Gold |
9.79 |
2.88% |
2024-08-15Q |
32.4 |
11.28 |
0.88 |
1.25 |
2.08 |
+1.14 |
+4.48 |
-0.41 |
+2.09 |
+18.38 |
+49.47 |
-38.00/+7.66 |
CFP |
Canfor |
17.38 |
|
|
- |
- |
0.56 |
2.08 |
2.06 |
+2.42 |
+10.07 |
+18.63 |
+25.58 |
+14.42 |
+21.11 |
-22.84/+11.05 |
WDO |
Wesdome Gold Mines Ltd. |
12.41 |
|
|
- |
47.85 |
3.96 |
0.85 |
1.86 |
+1.64 |
-12.36 |
-10.78 |
-6.76 |
+17.85 |
+63.94 |
-43.35/+20.79 |
NG |
NovaGold Resources |
4.80 |
|
|
- |
- |
-42.87 |
1.07 |
1.61 |
+2.78 |
-21.44 |
-23.44 |
-13.04 |
+10.34 |
-6.98 |
-37.92/+40.21 |
AFM |
Alphamin Resources Corp. |
1.25 |
7.20% |
2024-10-25 |
- |
21.83 |
3.7 |
1.22 |
1.6 |
-2.34 |
+21.36 |
+19.05 |
+5.93 |
+9.65 |
+37.36 |
-38.40/+4.00 |
SVM |
Silvercorp Metals |
6.68 |
0.51% |
2024-06-07S |
9.0 |
21.66 |
2.03 |
1.15 |
1.45 |
+7.92 |
+20.36 |
+34.68 |
+30.72 |
+38.59 |
+103.66 |
-56.89/+2.40 |
CHE.UN |
Chemtrade Logistics Income Fund |
11.16 |
5.91% |
2024-09-27M |
55.5 |
7.8 |
1.58 |
1.51 |
1.29 |
+0.09 |
+8.67 |
+11.27 |
+17.47 |
+29.92 |
+30.68 |
-30.38/+0.81 |
ALS |
Altius Minerals Corporation |
26.20 |
1.37% |
2024-08-30Q |
116.1 |
81.7 |
2.43 |
0.94 |
1.22 |
+3.35 |
-2.20 |
+14.26 |
+23.94 |
+24.23 |
+26.33 |
-38.51/+4.69 |
ORA |
Aura Minerals Inc. |
15.40 |
6.20% |
2024-06-20S |
- |
- |
3.35 |
0.57 |
1.11 |
-6.04 |
-1.91 |
+11.59 |
+11.27 |
+37.13 |
+65.59 |
-46.36/+7.14 |
CAS |
Cascades |
10.58 |
4.54% |
2024-08-22Q |
- |
- |
0.61 |
0.16 |
1.07 |
+0.95 |
+11.13 |
+14.25 |
+18.08 |
+13.28 |
-10.19 |
-16.54/+41.78 |
ARIS |
Aris Mining Corporation |
6.14 |
|
|
- |
51.17 |
50.5 |
1.61 |
1.05 |
+1.32 |
-10.36 |
+4.42 |
-0.65 |
+23.05 |
+80.59 |
-48.37/+13.52 |
DBM |
Doman Building Materials |
9.11 |
6.15% |
2024-09-27Q |
77.8 |
12.37 |
1.27 |
1.46 |
0.79 |
+4.00 |
+23.61 |
+33.97 |
+33.97 |
+13.45 |
+22.78 |
-30.63/+0.44 |
MDI |
Major Drilling Grp |
8.50 |
|
|
- |
14.57 |
1.34 |
1.62 |
0.7 |
+3.79 |
+6.25 |
-10.43 |
-8.60 |
-8.21 |
+5.46 |
-19.88/+22.24 |
VNP |
5N Plus |
6.81 |
|
|
- |
40.43 |
3.31 |
1.55 |
0.61 |
+1.49 |
-5.15 |
+10.37 |
+13.50 |
+40.70 |
+106.99 |
-56.09/+6.46 |
JAG |
Jaguar Mining Inc. |
5.17 |
|
|
- |
18.5 |
1.34 |
1.65 |
0.41 |
-4.96 |
-8.82 |
+18.31 |
+48.56 |
+77.66 |
+274.64 |
-77.37/+14.51 |
MSA |
Mineros S.A. |
1.25 |
8.26% |
2025-01-09Q |
27.2 |
16.1 |
0.8 |
0.65 |
0.37 |
-1.57 |
+19.05 |
+10.62 |
+4.17 |
+11.61 |
+115.52 |
-60.95/+5.60 |
ADN |
Acadian Timber |
17.99 |
6.45% |
2024-09-27Q |
62.4 |
9.84 |
0.96 |
0.83 |
0.32 |
-0.06 |
+2.80 |
+2.51 |
+4.96 |
+2.33 |
+7.72 |
-13.84/+2.56 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.25 |
11.54% |
2024-05-09 |
- |
11.17 |
0.47 |
1.42 |
0.31 |
-3.85 |
+8.70 |
+7.76 |
+5.04 |
-17.22 |
-29.38 |
-16.00/+48.00 |
ARG |
Amerigo Resources Ltd. |
1.81 |
6.63% |
2024-08-30Q |
- |
- |
1.98 |
3.14 |
0.3 |
+1.12 |
+13.84 |
+7.10 |
+3.43 |
+7.74 |
+45.97 |
-39.23/+13.26 |
LUC |
Lucara Diamond Corp. |
0.49 |
|
|
- |
- |
0.69 |
1.38 |
0.23 |
+11.24 |
+11.24 |
+62.30 |
+54.69 |
+54.69 |
+39.44 |
-42.42/+27.27 |
DNG |
Dynacor Gold Mines Inc. |
5.73 |
2.44% |
2024-10-10M |
24.9 |
10.33 |
1.74 |
1.08 |
0.21 |
+10.62 |
+12.35 |
+7.50 |
+3.62 |
+15.29 |
+79.06 |
-45.20/+0.35 |
CNC |
Canada Nickel Company Inc. |
1.09 |
|
|
- |
54.50 |
0.99 |
2.31 |
0.2 |
-0.91 |
-6.03 |
+3.81 |
-4.39 |
-25.34 |
-9.92 |
-18.35/+105.50 |
WEF |
Western Forest Products Inc. |
0.55 |
|
|
- |
- |
0.3 |
1.83 |
0.17 |
-3.51 |
+24.29 |
+20.88 |
+26.44 |
-5.17 |
-28.57 |
-26.36/+47.27 |
SMT |
Sierra Metals |
0.82 |
|
|
- |
- |
1.65 |
2.11 |
0.17 |
+3.80 |
+22.39 |
+13.89 |
0.0 |
-2.38 |
+115.79 |
-58.54/+28.05 |
GEO |
Geodrill Limited |
2.62 |
|
|
- |
10.08 |
0.79 |
0.87 |
0.12 |
+3.56 |
+0.77 |
-0.76 |
+10.55 |
+18.02 |
+13.42 |
-41.98/+11.07 |
GDL |
Goodfellow Inc. |
14.20 |
3.52% |
2024-10-23S |
32.5 |
8.63 |
0.6 |
1.10 |
0.12 |
-5.46 |
+0.14 |
-0.42 |
+2.68 |
+1.43 |
-3.40 |
-5.77/+13.10 |
SXP |
Supremex |
4.13 |
3.90% |
2024-09-05Q |
36.6 |
9.05 |
748.02 |
1.26 |
0.1 |
0.0 |
+6.44 |
+1.98 |
+4.29 |
+2.48 |
-2.82 |
-17.68/+10.17 |
TSL |
Tree Island Steel Ltd. |
3.00 |
4.00% |
2024-09-27Q |
240.0 |
59.67 |
0.62 |
0.94 |
0.08 |
+9.49 |
+17.65 |
+8.70 |
+2.39 |
-6.54 |
-5.36 |
-17.33/+23.33 |
S |
Sherritt International |
0.19 |
|
|
- |
- |
0.13 |
1.53 |
0.08 |
0.0 |
-7.32 |
-7.32 |
-24.00 |
-43.28 |
-54.76 |
-2.63/+131.58 |
CFX |
Canfor Pulp Products |
0.90 |
|
|
- |
- |
0.19 |
1.33 |
0.06 |
-2.17 |
+1.12 |
+5.88 |
-10.00 |
-44.10 |
-50.82 |
-11.11/+123.33 |
TI |
Titan Mining Corporation |
0.34 |
|
|
- |
- |
-5.53 |
0.02 |
0.05 |
+8.06 |
+55.81 |
+52.27 |
+42.55 |
-16.25 |
-16.25 |
-40.30/+40.30 |
GSP |
Gensource Potash Corporation |
0.10 |
|
|
- |
- |
3.22 |
0.97 |
0.04 |
+5.26 |
0.0 |
0.0 |
+5.26 |
-13.04 |
-13.04 |
-40.00/+60.00 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.69 |
|
|
- |
- |
0.87 |
1.57 |
0.04 |
-6.12 |
+13.11 |
-11.54 |
-6.76 |
-33.01 |
-54.61 |
-13.04/+185.51 |
WRX |
Western Resources Corp. |
0.06 |
|
|
- |
13.81 |
0.09 |
0.90 |
0.02 |
0.0 |
-14.29 |
+50.00 |
-20.00 |
-52.00 |
-68.42 |
-66.67/+258.33 |
NWX |
Newport Exploration Ltd. |
0.12 |
16.00% |
2024-05-23Q |
96.0 |
5.93 |
4.51 |
1.12 |
0.01 |
0.0 |
+4.35 |
-4.00 |
-4.00 |
-25.00 |
-55.56 |
-37.50/+133.33 |
PUMA |
Puma Exploration Inc. |
0.06 |
|
|
- |
- |
0.61 |
1.55 |
0.01 |
0.0 |
0.0 |
+9.09 |
0.0 |
-47.83 |
-50.00 |
-16.67/+125.00 |
KRN |
Karnalyte Resources Inc. |
0.14 |
|
|
- |
- |
1.21 |
1.58 |
0.01 |
+8.00 |
+8.00 |
+12.50 |
+3.85 |
-27.03 |
-46.00 |
-18.52/+122.22 |
WBE |
WestBond Enterprises Corporation |
0.17 |
|
|
- |
- |
0.75 |
0.70 |
0.01 |
+10.00 |
+26.92 |
+22.22 |
+37.50 |
+13.79 |
-2.94 |
-33.33/+12.12 |
Communication Services |
BCE |
Bce |
45.45 |
8.78% |
2024-09-16Q |
185.6 |
21.01 |
2.55 |
0.44 |
41.46 |
-0.68 |
-5.53 |
-3.19 |
+2.64 |
+2.76 |
-12.02 |
-6.31/+23.60 |
T |
Telus Corporation |
22.28 |
6.99% |
2024-09-10Q |
293.7 |
41.84 |
2.06 |
0.70 |
32.89 |
+0.77 |
-3.17 |
+1.74 |
+5.14 |
+1.87 |
-2.37 |
-10.08/+16.43 |
RCI.A |
Rogers Communications Inc. Class A Shares |
56.50 |
3.54% |
2024-09-09Q |
185.2 |
52.31 |
2.83 |
0.47 |
30.02 |
0.0 |
-0.84 |
+1.66 |
+7.62 |
+4.63 |
+5.79 |
-10.62/+14.96 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
52.48 |
3.81% |
2024-09-09Q |
185.2 |
48.59 |
2.83 |
0.60 |
27.88 |
-0.89 |
-5.03 |
-2.99 |
+3.19 |
+0.11 |
-0.57 |
-7.26/+23.30 |
QBR.B |
Quebecor |
35.26 |
3.69% |
2024-08-23Q |
- |
11.18 |
3.89 |
0.46 |
8.28 |
+0.06 |
+2.65 |
+5.73 |
+23.33 |
+18.68 |
+20.67 |
-22.72/+1.82 |
CCA |
Cogeco Communications |
69.30 |
4.93% |
2024-07-25Q |
59.6 |
8.5 |
0.97 |
0.63 |
2.93 |
0.0 |
+3.37 |
+8.83 |
+28.48 |
+24.13 |
+11.92 |
-26.72/+3.45 |
CGO |
Cogeco Inc. Sv |
60.50 |
5.65% |
2024-07-25Q |
40.4 |
5.34 |
0.7 |
0.38 |
0.58 |
+1.26 |
+9.26 |
+14.02 |
+21.00 |
+13.64 |
+25.54 |
-26.25/+3.29 |
QTRH |
Quarterhill |
1.84 |
|
|
- |
- |
1.12 |
0.64 |
0.21 |
-1.60 |
+17.20 |
+11.52 |
+5.75 |
+1.10 |
+23.49 |
-22.83/+12.50 |
Y |
Yellow Pages Limited |
9.81 |
10.19% |
2024-08-26Q |
40.5 |
3.45 |
2.2 |
0.88 |
0.13 |
-0.91 |
+1.66 |
-0.81 |
+2.29 |
+0.72 |
-16.51 |
-11.31/+23.14 |
ILLM |
illumin Holdings Inc. |
1.79 |
|
|
- |
- |
1.17 |
2.21 |
0.09 |
-0.56 |
+10.49 |
+11.18 |
+8.48 |
+9.15 |
+8.48 |
-24.58/+11.73 |
ZUM |
ZoomerMedia Limited |
0.03 |
40.00% |
2023-12-28Q |
- |
- |
0.17 |
0.94 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.67/+50.00 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
97.44 |
3.28% |
2024-09-20Q |
58.1 |
24.91 |
10.31 |
0.88 |
43.91 |
+0.04 |
+3.67 |
+0.56 |
-1.96 |
-0.75 |
+13.85 |
-12.75/+15.07 |
MG |
Magna International |
57.01 |
4.64% |
2024-08-16Q |
56.8 |
12.22 |
1.04 |
1.60 |
16.38 |
+2.26 |
+4.32 |
+2.15 |
-5.91 |
-16.99 |
-20.05 |
-9.16/+40.29 |
CCL.B |
CCL Industries |
81.34 |
1.43% |
2024-09-13Q |
30.8 |
21.02 |
2.83 |
0.56 |
14.54 |
+1.99 |
+0.61 |
+4.03 |
+11.46 |
+18.55 |
+45.30 |
-35.06/+1.99 |
CTC |
Canadian Tire Corporation Limited |
230.00 |
3.04% |
2024-10-31Q |
- |
33.52 |
2.26 |
0.55 |
12.79 |
+2.97 |
-0.21 |
+2.22 |
+6.61 |
-0.11 |
-18.54 |
-12.17/+25.25 |
GIL |
Gildan Activewear [TSX] |
65.55 |
1.76% |
2024-08-22Q |
35.3 |
18.48 |
4.17 |
1.64 |
10.66 |
+2.82 |
+7.16 |
+13.53 |
+21.52 |
+33.67 |
+64.04 |
-42.36/+-0.63 |
CTC.A |
Canadian Tire |
158.95 |
4.44% |
2024-10-31Q |
- |
33.52 |
2.26 |
1.36 |
8.84 |
+0.52 |
+0.09 |
+4.86 |
+12.78 |
+24.35 |
+12.85 |
-20.57/+2.55 |
DOO |
BRP |
80.39 |
0.90% |
2024-09-27Q |
21.6 |
23.33 |
10.67 |
2.28 |
5.87 |
-0.01 |
-5.52 |
-15.08 |
-14.88 |
-16.42 |
-22.22 |
-3.79/+34.36 |
ATZ |
Aritzia |
47.20 |
|
|
- |
72.79 |
6.71 |
1.83 |
5.3 |
-7.88 |
-0.36 |
+5.12 |
-0.97 |
+42.64 |
+99.41 |
-56.21/+9.75 |
BYD |
Boyd Group Services Inc. |
212.00 |
0.28% |
2024-09-27Q |
16.2 |
57.31 |
4.02 |
0.99 |
4.55 |
+1.56 |
-0.48 |
-2.76 |
-15.74 |
-23.05 |
-11.03 |
-6.32/+53.18 |
LNR |
Linamar |
64.66 |
1.55% |
2024-08-23Q |
14.9 |
6.59 |
0.71 |
1.41 |
3.98 |
0.0 |
+7.57 |
+3.79 |
-3.68 |
-2.93 |
+0.08 |
-12.19/+14.20 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
32.63 |
1.49% |
2024-09-27Q |
79.5 |
53.61 |
1.91 |
1.86 |
3.37 |
+4.18 |
+8.98 |
+4.75 |
+9.98 |
-0.06 |
-10.87 |
-15.66/+15.63 |
WPK |
Winpak |
46.70 |
0.26% |
2024-10-01Q |
4.0 |
15.12 |
1.6 |
0.21 |
2.94 |
+1.79 |
+3.78 |
+1.52 |
+6.16 |
+17.16 |
+19.71 |
-20.88/+4.37 |
RCH |
Richelieu Hardware |
39.07 |
1.54% |
2024-10-24Q |
34.5 |
19.49 |
2.4 |
0.94 |
2.18 |
-1.76 |
-0.64 |
-1.76 |
-0.64 |
-3.22 |
-6.71 |
-4.30/+23.53 |
NFI |
NFI Group |
17.60 |
|
|
- |
- |
2.14 |
1.40 |
2.09 |
+0.63 |
-5.43 |
-5.98 |
+8.31 |
+55.75 |
+25.53 |
-38.12/+11.08 |
LNF |
Leons Furniture |
29.20 |
2.70% |
2024-09-09Q |
32.3 |
13.69 |
1.91 |
0.80 |
1.99 |
+0.45 |
-2.31 |
+6.49 |
+26.57 |
+35.75 |
+61.77 |
-43.63/+4.93 |
PET |
Pet Valu Holdings Ltd. |
26.85 |
0.16% |
2024-08-30Q |
3.8 |
22.74 |
19.96 |
0.81 |
1.92 |
+5.05 |
+5.09 |
+6.55 |
+0.83 |
-13.47 |
+7.19 |
-12.18/+22.53 |
TCL.A |
Transcontinental |
17.64 |
5.10% |
2024-10-03Q |
84.9 |
13.4 |
0.82 |
0.96 |
1.53 |
+0.97 |
+6.52 |
+6.33 |
+13.88 |
+27.83 |
+64.25 |
-42.69/+1.98 |
MTY |
MTY Food Group |
45.75 |
2.41% |
2024-08-02Q |
26.9 |
11.11 |
1.34 |
1.95 |
1.09 |
-2.89 |
+8.21 |
+3.27 |
-2.97 |
+1.31 |
-10.10 |
-11.58/+31.37 |
MRE |
Martinrea International |
11.48 |
1.75% |
2024-09-27Q |
11.1 |
6.24 |
0.57 |
2.07 |
0.88 |
+0.70 |
+2.32 |
+6.69 |
-1.96 |
+1.86 |
-4.57 |
-12.46/+27.09 |
PBL |
Pollard Banknote Limited |
26.40 |
0.61% |
2024-09-27Q |
11.3 |
18.53 |
2.27 |
0.62 |
0.71 |
-4.07 |
+13.06 |
+20.77 |
-3.12 |
-25.86 |
-0.68 |
-32.01/+42.99 |
CGX |
Cineplex |
10.40 |
|
|
- |
147.04 |
-46.99 |
2.74 |
0.66 |
+0.78 |
-2.53 |
-1.33 |
+23.08 |
+35.77 |
+17.25 |
-31.73/+7.31 |
AW.UN |
A&W Revenue Royalties Income Fund |
36.50 |
5.26% |
2024-10-15M |
97.0 |
17.7 |
2.45 |
1.14 |
0.53 |
+3.11 |
+5.71 |
+8.31 |
+25.09 |
+22.73 |
+19.95 |
-22.74/+0.36 |
RAY.A |
Stingray Group |
7.26 |
4.13% |
2024-08-30Q |
- |
- |
2.01 |
1.09 |
0.5 |
-1.76 |
-2.55 |
-9.81 |
-6.92 |
-6.20 |
+64.25 |
-42.01/+17.63 |
PZA |
Pizza Pizza |
13.52 |
6.88% |
2024-09-27M |
95.9 |
14.22 |
1.5 |
0.91 |
0.44 |
+1.35 |
+5.38 |
+4.32 |
+2.81 |
+2.19 |
+1.81 |
-8.95/+11.61 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.88 |
7.58% |
2024-10-21M |
110.2 |
11.6 |
1.17 |
1.55 |
0.38 |
+2.41 |
0.0 |
+5.11 |
+8.23 |
+13.52 |
+17.94 |
-19.18/+0.22 |
ACQ |
Autocanada |
15.85 |
|
|
- |
- |
0.76 |
2.53 |
0.37 |
-1.61 |
+7.75 |
+8.19 |
-16.58 |
-33.38 |
-38.11 |
-13.25/+73.75 |
RPI.UN |
Richards Packaging Income Fund |
31.93 |
4.15% |
2024-09-27M |
38.5 |
12.1 |
2.71 |
0.48 |
0.35 |
+0.41 |
+6.43 |
-0.34 |
+14.16 |
-0.96 |
-4.94 |
-13.69/+12.75 |
XTC |
Exco Technologies Limited |
8.10 |
5.18% |
2024-09-13Q |
52.5 |
10.11 |
0.83 |
1.12 |
0.31 |
+3.18 |
-1.82 |
+3.58 |
+6.58 |
+12.19 |
+14.41 |
-13.58/+2.22 |
WILD |
WildBrain |
1.20 |
|
|
- |
- |
3.31 |
0.87 |
0.25 |
-11.76 |
-13.36 |
-20.00 |
+5.26 |
+5.26 |
-14.29 |
-35.83/+33.33 |
GH |
Gamehost |
10.56 |
4.56% |
2024-09-27M |
49.7 |
10.58 |
2.05 |
1.45 |
0.22 |
+1.93 |
+0.57 |
+0.09 |
+0.57 |
+3.02 |
+22.22 |
-19.98/+2.08 |
DII.B |
Dorel Industries |
5.65 |
|
|
- |
- |
0.61 |
3.04 |
0.18 |
-0.18 |
-11.44 |
-17.28 |
-11.72 |
-9.60 |
-4.40 |
-23.54/+36.11 |
KEG.UN |
Keg Royalties Income Fund |
15.35 |
7.40% |
2024-10-21M |
47.9 |
33.3 |
1.86 |
1.36 |
0.17 |
+1.72 |
+2.81 |
+4.07 |
+10.04 |
+5.64 |
+20.39 |
-19.22/+0.65 |
BOS |
AirBoss of America |
5.08 |
2.80% |
2024-09-27Q |
- |
- |
0.76 |
2.02 |
0.14 |
-0.20 |
-7.89 |
+23.00 |
-5.93 |
-2.50 |
+26.68 |
-28.15/+24.21 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.62 |
|
|
- |
8.95 |
0.48 |
3.34 |
0.13 |
+3.56 |
+6.94 |
+12.93 |
+13.91 |
+4.80 |
+12.45 |
-21.76/+18.32 |
SRV.UN |
Sir Royalty Income Fund |
12.75 |
8.94% |
2024-10-21M |
46.9 |
3.6 |
1.89 |
2.49 |
0.11 |
+1.19 |
+5.02 |
+0.31 |
+1.92 |
-13.15 |
-22.26 |
-10.59/+33.33 |
CJR.B |
Corus Entertainment |
0.16 |
|
|
- |
- |
0.1 |
2.03 |
0.03 |
-11.11 |
+23.08 |
+10.34 |
-20.00 |
-72.88 |
-82.98 |
-37.50/+562.50 |
FOOD |
Goodfood Market Corp. |
0.27 |
|
|
- |
- |
-0.87 |
-0.34 |
0.02 |
-1.85 |
-1.85 |
-8.62 |
-13.11 |
-14.52 |
-30.26 |
-24.53/+64.15 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
72.27 |
0.94% |
2024-09-13Q |
17.8 |
19.53 |
3.77 |
0.89 |
68.51 |
-2.29 |
-3.64 |
-13.52 |
-11.31 |
-4.19 |
-2.86 |
-0.53/+20.76 |
L |
Loblaw |
177.41 |
1.16% |
2024-09-13Q |
30.7 |
25.98 |
4.8 |
0.16 |
54.18 |
+2.60 |
-1.70 |
+2.74 |
+6.67 |
+21.02 |
+55.90 |
-37.70/+2.69 |
DOL |
Dollarama |
144.03 |
0.26% |
2024-10-04Q |
9.5 |
51.76 |
33.31 |
0.56 |
40.58 |
+4.38 |
+7.90 |
+6.19 |
+11.59 |
+28.54 |
+51.12 |
-37.56/+0.41 |
WN |
George Weston Ltd. |
222.49 |
1.47% |
2024-09-13Q |
47.4 |
24.21 |
4.55 |
0.41 |
29.39 |
+1.32 |
-1.47 |
+2.58 |
+6.71 |
+26.53 |
+48.63 |
-35.09/+3.02 |
MRU |
Metro |
84.10 |
1.31% |
2024-10-24Q |
26.8 |
20.03 |
2.72 |
0.08 |
18.72 |
+0.96 |
-2.73 |
+0.23 |
+6.12 |
+19.10 |
+17.43 |
-22.21/+3.71 |
TPX.B |
Molson Coors Canada |
75.10 |
3.29% |
2024-08-30Q |
56.7 |
9.08 |
0.83 |
0.79 |
14.66 |
-0.13 |
+1.79 |
+3.06 |
+8.26 |
-18.64 |
-6.71 |
-13.40/+23.91 |
SAP |
Saputo |
28.72 |
2.65% |
2024-09-10Q |
165.2 |
45.72 |
1.68 |
0.31 |
12.19 |
+0.88 |
-2.45 |
-3.43 |
-10.11 |
+10.33 |
+3.12 |
-11.98/+11.94 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
41.18 |
1.95% |
2024-10-15Q |
29.3 |
10.07 |
1.84 |
0.49 |
9.96 |
+1.10 |
+4.07 |
+9.49 |
+15.67 |
+29.21 |
+10.25 |
-23.63/+0.73 |
PRMW |
Primo Water Corporation |
35.55 |
1.40% |
2024-08-22Q |
23.2 |
16.01 |
2.77 |
1.20 |
5.7 |
+3.86 |
+9.12 |
+17.48 |
+25.35 |
+46.78 |
+94.79 |
-49.54/+0.25 |
PBH |
Premium Brands Holdings Corporation |
94.00 |
3.62% |
2024-09-27Q |
219.4 |
30.82 |
2.33 |
0.97 |
4.2 |
-0.86 |
+3.01 |
+8.01 |
+0.49 |
+10.45 |
+0.06 |
-9.94/+3.49 |
MFI |
Maple Leaf Foods |
22.39 |
3.93% |
2024-09-06Q |
879.9 |
233.96 |
1.75 |
0.46 |
2.76 |
-0.18 |
+2.33 |
-1.97 |
-8.65 |
-1.32 |
-11.50 |
-5.54/+25.41 |
NWC |
The North West Company |
52.72 |
3.04% |
2024-09-27Q |
57.8 |
18.7 |
3.46 |
0.61 |
2.51 |
+1.87 |
+2.03 |
+15.72 |
+23.99 |
+35.14 |
+50.50 |
-34.05/+0.23 |
JWEL |
Jamieson Wellness Inc. |
35.19 |
2.40% |
2024-08-30Q |
97.0 |
39.11 |
3.29 |
0.64 |
1.46 |
+0.74 |
+6.54 |
+12.43 |
+12.43 |
+33.90 |
+42.64 |
-37.20/+1.36 |
LAS.A |
Lassonde Industries |
175.37 |
2.28% |
2024-08-20Q |
26.6 |
11.46 |
1.19 |
-0.15 |
1.2 |
+1.80 |
+3.02 |
+2.26 |
+16.61 |
+19.05 |
+35.42 |
-29.09/+3.78 |
SOY |
SunOpta |
8.84 |
|
|
- |
- |
4.61 |
2.06 |
1.03 |
+6.25 |
-2.21 |
+3.76 |
+22.44 |
+6.63 |
+81.52 |
-56.79/+17.65 |
RSI |
Rogers Sugar |
5.76 |
6.25% |
2024-09-27Q |
83.7 |
15.66 |
1.76 |
0.56 |
0.74 |
+1.41 |
+0.35 |
+4.73 |
+2.13 |
+11.20 |
+7.06 |
-13.89/+3.82 |
KPT |
KP Tissue |
8.28 |
8.70% |
2024-09-27Q |
120.0 |
109.57 |
9.23 |
0.33 |
0.65 |
-2.59 |
-2.70 |
-3.72 |
-3.83 |
-0.84 |
-17.20 |
-3.14/+22.83 |
HLF |
High Liner |
13.63 |
4.40% |
2024-08-30Q |
30.9 |
9.51 |
0.78 |
0.90 |
0.41 |
+7.58 |
+4.05 |
+2.10 |
+1.79 |
+4.05 |
+23.68 |
-25.83/+2.35 |
CSW.A |
Corby Spirit and Wine Limited |
12.81 |
6.87% |
2024-09-11Q |
104.8 |
16.95 |
1.88 |
0.27 |
0.36 |
-0.70 |
-1.54 |
-4.90 |
-1.16 |
-3.83 |
-12.68 |
-4.76/+15.07 |
CSW.B |
Corby Spirit and Wine Limited |
12.25 |
7.30% |
2024-09-11Q |
119.2 |
16.95 |
1.88 |
0.48 |
0.35 |
+0.33 |
-0.24 |
-3.16 |
+2.00 |
-0.41 |
-4.74 |
-6.94/+7.67 |
ADW.A |
Andrew Peller |
4.42 |
5.57% |
2024-09-27Q |
- |
- |
0.8 |
0.73 |
0.19 |
+11.06 |
+12.18 |
+13.33 |
+9.14 |
+14.51 |
+6.00 |
-17.19/+11.99 |
SECU |
SSC Security Services Corp. |
2.54 |
4.72% |
2024-09-27Q |
599.9 |
80.35 |
0.73 |
0.86 |
0.05 |
+2.83 |
-2.31 |
+0.40 |
+3.25 |
+1.60 |
-5.22 |
-11.42/+15.35 |
SWP |
Swiss Water Decaffeinated Coffee |
4.00 |
|
|
- |
- |
0.66 |
1.76 |
0.04 |
+14.29 |
+12.04 |
+15.61 |
+6.10 |
+13.64 |
+55.64 |
-40.00/+7.25 |
ETF |
WMT |
Walmart CDR |
34.87 |
1.04% |
2024-12-13Q |
18.9 |
41.26 |
7.58 |
0.63 |
280.29 |
-1.19 |
-0.74 |
+9.21 |
0.0 |
0.0 |
0.0 |
-37.02/+1.98 |
MSFT |
Microsoft CDR |
30.48 |
0.80% |
2024-11-21Q |
2.1 |
35.07 |
11.51 |
0.74 |
226.56 |
-0.07 |
-3.57 |
-0.94 |
-8.61 |
-2.21 |
+25.33 |
-21.00/+13.12 |
PFE |
Pfizer CDR |
13.55 |
5.77% |
2024-07-26Q |
- |
- |
1.9 |
0.50 |
76.78 |
+2.03 |
-0.44 |
+2.57 |
+0.22 |
+11.61 |
-10.62 |
-12.69/+18.08 |
UNH |
UnitedHealth Group CDR |
28.63 |
1.40% |
2024-09-16Q |
2.7 |
24.66 |
5.52 |
0.32 |
26.44 |
+1.31 |
+0.67 |
+3.39 |
+16.48 |
+35.69 |
0.0 |
-26.55/+1.57 |
CRM |
Salesforce CDR |
22.94 |
0.56% |
2024-09-18Q |
2.2 |
67.07 |
4.81 |
1.33 |
21.93 |
-0.04 |
+12.84 |
+9.24 |
0.0 |
0.0 |
0.0 |
-31.65/+11.68 |
MCDS |
McDonalds CDR |
26.74 |
2.31% |
2024-12-02Q |
5.4 |
25.75 |
-45.21 |
0.95 |
19.18 |
+0.22 |
+2.77 |
+9.14 |
0.0 |
0.0 |
0.0 |
-19.67/+0.71 |
COST |
Costco CDR |
41.34 |
0.52% |
2024-07-26Q |
1.3 |
62.93 |
16.76 |
1.05 |
18.32 |
+0.61 |
-3.23 |
+2.05 |
+5.11 |
+20.70 |
+54.77 |
-38.46/+3.94 |
VFV |
Vanguard S&P 500 Index ETF |
141.94 |
1.04% |
2024-09-27Q |
- |
22.18 |
3.82 |
0.75 |
18.07 |
+2.57 |
+4.47 |
+5.20 |
+4.64 |
+13.27 |
+35.37 |
-28.84/+-0.42 |
ZSP |
BMO S&P 500 Index ETF |
87.44 |
1.02% |
2024-09-27Q |
- |
22.66 |
4.04 |
0.75 |
16.77 |
+2.53 |
+4.46 |
+5.21 |
+4.64 |
+13.46 |
+35.34 |
-28.79/+0.12 |
XIU |
iShares S&P/TSX 60 Index ETF |
37.10 |
2.77% |
2024-08-30Q |
- |
13.88 |
1.37 |
0.95 |
14.45 |
+1.37 |
+3.69 |
+5.70 |
+8.32 |
+11.61 |
+25.13 |
-23.22/+0.27 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
39.00 |
2.54% |
2024-09-24Q |
- |
14.02 |
1.39 |
0.99 |
13.7 |
+1.33 |
+3.31 |
+5.92 |
+7.91 |
+11.75 |
+26.05 |
-23.72/+0.18 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
60.73 |
1.02% |
2024-06-25S |
- |
18.93 |
3.26 |
1.02 |
11.09 |
+1.17 |
+3.35 |
+4.69 |
+3.53 |
+12.99 |
+32.89 |
-28.68/+0.12 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
73.67 |
0.59% |
2024-09-12Q |
- |
- |
- |
2.15 |
10.72 |
+2.23 |
+10.04 |
+15.82 |
+17.55 |
+36.20 |
+67.51 |
-45.32/+1.52 |
ZAG |
BMO Aggregate Bond Index ETF |
13.83 |
3.47% |
2024-09-27M |
- |
- |
- |
0.24 |
10.07 |
0.0 |
-1.85 |
-0.79 |
+1.39 |
+3.21 |
+6.71 |
-7.52/+2.24 |
VUN |
Vanguard U.S. Total Market Index ETF |
107.00 |
0.97% |
2024-09-27Q |
- |
20.25 |
0.01 |
0.79 |
9.9 |
+2.59 |
+4.58 |
+5.33 |
+4.85 |
+12.94 |
+34.95 |
-28.64/+0.07 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
39.22 |
2.52% |
2024-06-25S |
- |
37.74 |
2.26 |
0.73 |
9.2 |
+0.93 |
+2.06 |
+3.13 |
+2.06 |
+6.52 |
+21.57 |
-20.19/+0.66 |
ZEA |
BMO MSCI EAFE Index ETF |
23.82 |
2.69% |
2024-09-27Q |
- |
18.62 |
1.52 |
0.73 |
8.8 |
+1.19 |
+1.49 |
+2.41 |
+1.36 |
+6.72 |
+21.10 |
-19.77/+1.05 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
32.74 |
2.83% |
2024-09-27Q |
- |
13.7 |
1.39 |
1.01 |
8.67 |
+1.36 |
+3.38 |
+5.95 |
+7.95 |
+11.74 |
+25.73 |
-23.52/+-0.67 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
49.89 |
2.08% |
2024-09-20Q |
- |
12.85 |
1.35 |
1.01 |
7.91 |
+1.33 |
+3.48 |
+6.08 |
+8.10 |
+11.86 |
+26.02 |
-23.73/+0.22 |
XUS |
iShares Core S&P 500 Index ETF |
49.71 |
2.00% |
2023-12-29S |
- |
21.96 |
3.76 |
0.76 |
7.71 |
+2.58 |
+4.72 |
+5.47 |
-47.56 |
-43.31 |
-32.29 |
-28.80/+0.14 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.25 |
3.21% |
2024-09-24M |
89.8 |
27.97 |
- |
0.25 |
7.7 |
+0.21 |
-1.57 |
-0.56 |
+1.66 |
+3.56 |
+7.05 |
-7.72/+2.02 |
CSAV |
CI High Interest Savings ETF |
50.13 |
4.32% |
2024-09-23M |
- |
- |
- |
0.00 |
6.94 |
+0.09 |
0.0 |
-0.05 |
-0.02 |
-0.05 |
-0.04 |
-0.26/+0.22 |
SOBO |
South Bow Corporation |
32.08 |
|
|
- |
- |
- |
|
6.66 |
+4.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.03/+6.16 |
VGRO |
Vanguard Growth ETF Portfolio |
36.81 |
1.76% |
2024-10-01Q |
- |
6.02 |
0.01 |
0.71 |
5.96 |
+1.43 |
+3.02 |
+4.19 |
+4.69 |
+9.85 |
+23.86 |
-21.49/+0.03 |
CASH |
Horizons High Interest Savings ETF |
50.07 |
4.51% |
2024-09-27M |
- |
- |
- |
0.00 |
5.47 |
+0.08 |
-0.02 |
-0.08 |
-0.04 |
-0.06 |
-0.08 |
-0.18/+0.30 |
VEQT |
Vanguard All-Equity ETF Portfolio |
44.74 |
1.51% |
2023-12-28A |
- |
2.43 |
0.42 |
0.82 |
5.35 |
+1.68 |
+4.39 |
+5.54 |
+5.64 |
+12.55 |
+29.01 |
-25.08/+-0.60 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.05 |
3.16% |
2024-10-01M |
- |
- |
- |
0.25 |
5.1 |
+0.22 |
-1.66 |
-0.60 |
+1.54 |
+3.50 |
+7.06 |
-7.68/+2.08 |
XEQT |
iShares Core Equity ETF Portfolio |
33.14 |
1.84% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.82 |
5.05 |
+1.72 |
+3.82 |
+4.97 |
+4.84 |
+10.98 |
+28.70 |
-24.83/+0.09 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
35.59 |
2.47% |
2024-09-20Q |
- |
21.08 |
1.47 |
0.75 |
4.75 |
+0.96 |
+1.54 |
+2.18 |
+1.05 |
+5.58 |
+20.77 |
-19.58/+0.96 |
HXS |
Horizons S&P 500 Index ETF |
81.87 |
|
|
- |
- |
- |
0.75 |
4.25 |
+2.53 |
+4.72 |
+5.45 |
+4.84 |
+13.88 |
+36.77 |
-29.57/+0.13 |
HXT |
Horizons S&P/TSX 60 Index ETF |
63.39 |
|
|
- |
- |
- |
0.96 |
4.04 |
+1.36 |
+3.70 |
+6.54 |
+9.18 |
+13.42 |
+29.37 |
-25.71/+0.27 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
48.03 |
2.33% |
2024-09-27Q |
- |
17.07 |
1.64 |
0.75 |
3.94 |
+0.71 |
-0.95 |
+3.22 |
+6.76 |
+12.93 |
+21.84 |
-20.40/+1.42 |
ZEB |
BMO Equal Weight Banks Index ETF |
40.60 |
4.14% |
2024-09-27M |
- |
12.67 |
1.29 |
1.03 |
3.63 |
+0.27 |
+1.65 |
+9.64 |
+12.40 |
+12.90 |
+31.56 |
-28.24/+0.37 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
94.25 |
1.07% |
2024-09-27Q |
- |
22.18 |
3.82 |
1.02 |
3.59 |
+1.19 |
+3.11 |
+4.37 |
+3.34 |
+12.97 |
+32.80 |
-28.71/+0.08 |
ZFL |
BMO Long Federal Bond Index ETF |
13.02 |
3.36% |
2024-09-27M |
- |
- |
- |
0.34 |
3.47 |
-0.53 |
-4.62 |
-3.56 |
+0.58 |
+3.83 |
+6.90 |
-9.68/+8.29 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
229.63 |
1.03% |
2024-09-23Q |
- |
22.89 |
4.18 |
0.74 |
3.36 |
+2.65 |
+4.62 |
+5.41 |
+4.36 |
+13.46 |
+35.88 |
-29.07/+0.09 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
22.15 |
1.51% |
2024-06-25S |
- |
29.89 |
1.54 |
0.60 |
3.31 |
+0.41 |
+8.85 |
+7.26 |
+5.73 |
+14.95 |
+22.92 |
-21.08/+1.49 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
58.99 |
1.01% |
2024-09-24Q |
- |
20.58 |
0.01 |
0.78 |
3.2 |
+2.66 |
+4.56 |
+5.36 |
+4.83 |
+13.16 |
+35.14 |
-28.67/+0.05 |
PSA |
Purpose High Interest Savings ETF Units |
50.10 |
4.86% |
2024-09-26M |
- |
- |
- |
-0.00 |
3.16 |
+0.08 |
-0.02 |
-0.04 |
-0.04 |
-0.06 |
-0.06 |
-0.20/+0.27 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.13 |
3.80% |
2024-09-27M |
- |
- |
- |
0.13 |
3.15 |
+1.00 |
-0.38 |
+0.55 |
+2.55 |
+4.62 |
+10.28 |
-11.13/+0.83 |
CEE |
Centamin plc |
2.71 |
3.13% |
2024-08-30 |
- |
27.37 |
1.62 |
0.84 |
3.15 |
+4.23 |
-3.21 |
+23.18 |
+18.34 |
+22.62 |
+88.19 |
-51.66/+5.90 |
XQQ |
iShares NASDAQ 100 Index ETF |
51.04 |
0.93% |
2024-06-25S |
- |
30.66 |
6.25 |
0.97 |
3.14 |
+1.19 |
+3.80 |
+3.78 |
-66.82 |
-62.67 |
-55.46 |
-29.89/+2.31 |
VBAL |
Vanguard Balanced ETF Portfolio |
32.87 |
1.95% |
2024-10-01Q |
- |
2.43 |
0.42 |
0.58 |
3.12 |
+1.05 |
+1.73 |
+3.01 |
+3.95 |
+8.05 |
+19.22 |
-17.95/+0.03 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.34 |
6.86% |
2024-09-27M |
- |
12.68 |
1.28 |
1.00 |
3.1 |
+0.16 |
+0.94 |
+6.09 |
+8.20 |
+7.74 |
+19.24 |
-20.94/+0.67 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
49.25 |
4.00% |
2024-09-27M |
- |
11.27 |
1.19 |
0.92 |
3.1 |
+0.94 |
+3.42 |
+7.21 |
+10.53 |
+13.04 |
+24.84 |
-23.07/+0.14 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.98 |
5.01% |
2024-09-27M |
- |
- |
- |
0.02 |
3.01 |
+0.18 |
+0.04 |
+0.04 |
+0.23 |
+0.29 |
+0.62 |
-0.76/+0.12 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
41.31 |
0.09% |
2024-09-27Q |
- |
32.92 |
8.33 |
0.76 |
3.0 |
+2.46 |
+5.41 |
+5.09 |
+0.41 |
+13.90 |
+43.04 |
-34.25/+1.28 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.89 |
4.08% |
2024-09-27M |
- |
- |
- |
0.38 |
2.98 |
-0.54 |
-1.60 |
0.0 |
+1.50 |
+4.12 |
+7.60 |
-9.62/+1.94 |
TPU |
TD U.S. Equity Index ETF |
45.25 |
0.99% |
2024-09-27Q |
- |
22.05 |
3.91 |
0.74 |
2.85 |
+2.68 |
+4.75 |
+5.48 |
+4.70 |
+13.49 |
+35.89 |
-29.19/+0.07 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
80.37 |
1.06% |
2024-09-27Q |
- |
22.66 |
4.04 |
1.02 |
2.81 |
+1.18 |
+3.17 |
+4.43 |
+3.36 |
+12.93 |
+33.00 |
-28.65/+-0.36 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.84 |
3.30% |
2024-09-27M |
- |
- |
- |
0.15 |
2.77 |
+0.29 |
-0.07 |
+0.80 |
+1.91 |
+3.28 |
+7.12 |
-6.94/+0.51 |
XAW |
iShares Core MSCI All Country World ex Canada |
43.94 |
1.48% |
2024-06-25S |
- |
22.07 |
2.76 |
0.74 |
2.75 |
+1.90 |
+4.44 |
+5.02 |
+4.12 |
+11.38 |
+29.85 |
-25.47/+0.07 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
18.28 |
6.70% |
2024-09-19M |
- |
13.04 |
1.28 |
0.33 |
2.67 |
+0.27 |
-0.65 |
-0.05 |
+0.61 |
+1.67 |
+4.52 |
-6.13/+1.09 |
XGRO |
iShares Core Growth ETF Portfolio |
29.93 |
2.08% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.70 |
2.67 |
+1.39 |
+2.64 |
+3.89 |
+4.21 |
+9.51 |
+24.14 |
-21.65/+0.07 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.42 |
4.43% |
2024-09-20M |
- |
7.25 |
1.35 |
0.27 |
2.61 |
-0.56 |
-0.46 |
+0.09 |
+0.42 |
+1.47 |
+4.90 |
-9.34/+1.17 |
ZMMK |
BMO Money Market Fund |
49.99 |
4.94% |
2024-09-27M |
- |
- |
- |
0.01 |
2.57 |
+0.10 |
0.0 |
-0.04 |
+0.01 |
-0.02 |
0.0 |
-0.24/+0.24 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.76 |
2.97% |
2024-09-24M |
- |
- |
- |
0.06 |
2.48 |
+0.39 |
-0.41 |
+0.41 |
+1.56 |
+2.76 |
+5.48 |
-5.42/+0.64 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
39.82 |
1.91% |
2024-09-20Q |
- |
34.68 |
1.38 |
0.56 |
2.2 |
-0.47 |
+9.64 |
+8.18 |
+6.56 |
+15.59 |
+24.32 |
-22.23/+1.91 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
62.97 |
1.44% |
2024-09-27Q |
- |
21.44 |
0.22 |
0.74 |
2.11 |
+1.89 |
+4.36 |
+4.92 |
+4.08 |
+11.41 |
+30.05 |
-25.60/+-0.64 |
TTP |
TD Canadian Equity Index ETF |
27.95 |
2.59% |
2024-09-27Q |
- |
0.02 |
0 |
1.02 |
2.11 |
+1.42 |
+3.40 |
+5.99 |
+7.92 |
+11.76 |
+25.84 |
-23.43/+0.21 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
141.96 |
0.27% |
2023-12-27A |
- |
31.79 |
6.94 |
0.99 |
2.08 |
+1.15 |
+3.86 |
+3.79 |
-0.46 |
+12.12 |
+33.65 |
-29.92/+2.28 |
VCE |
Vanguard FTSE Canada Index ETF |
53.60 |
2.29% |
2024-09-20Q |
- |
12.69 |
1.41 |
0.97 |
2.01 |
+1.34 |
+3.18 |
+5.95 |
+8.55 |
+11.64 |
+26.44 |
-23.94/+-0.62 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
30.60 |
2.11% |
2024-06-25S |
- |
28.29 |
1.74 |
0.59 |
1.94 |
+0.23 |
+8.28 |
+6.62 |
+4.05 |
+12.83 |
+22.84 |
-21.27/+1.14 |
ZWU |
BMO Covered Call Utilities ETF |
11.05 |
7.64% |
2024-09-27M |
- |
14.65 |
1.13 |
0.73 |
1.91 |
-0.63 |
-1.16 |
+2.65 |
+6.87 |
+12.18 |
+13.45 |
-14.93/+1.81 |
HSAV |
Horizons Cash Maximizer ETF |
113.52 |
|
|
- |
- |
- |
0.00 |
1.86 |
+0.24 |
+0.45 |
+0.76 |
+0.83 |
+1.61 |
+3.99 |
-4.32/+0.11 |
ZLU |
BMO Low Volatility US Equity ETF |
55.04 |
2.00% |
2024-09-27Q |
- |
20.83 |
2.87 |
0.51 |
1.83 |
+1.30 |
+0.53 |
+3.75 |
+9.89 |
+13.58 |
+22.75 |
-19.62/+0.42 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
93.63 |
0.99% |
2024-09-27Q |
- |
- |
4.38 |
0.62 |
1.8 |
+2.74 |
+3.30 |
+5.18 |
+7.74 |
+13.52 |
+29.13 |
-24.42/+-0.61 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.05 |
3.94% |
2024-09-24M |
67.4 |
17.14 |
- |
0.35 |
1.8 |
+0.35 |
-0.64 |
+0.50 |
+2.11 |
+3.56 |
+8.55 |
-8.63/+1.00 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.07 |
4.13% |
2024-09-27M |
- |
3.07 |
0.27 |
0.20 |
1.78 |
+0.31 |
-1.73 |
-0.68 |
+1.32 |
+2.99 |
+5.92 |
-6.81/+2.07 |
XDV |
iShares Canadian Select Dividend Index ETF |
31.45 |
4.44% |
2024-09-24M |
- |
14.28 |
1.21 |
0.90 |
1.73 |
+0.61 |
+2.71 |
+8.22 |
+12.89 |
+17.18 |
+23.82 |
-22.73/+0.10 |
TPE |
TD International Equity Index ETF |
23.06 |
2.36% |
2024-09-27Q |
- |
21.24 |
1.8 |
0.71 |
1.72 |
+1.05 |
+1.63 |
+2.49 |
+1.25 |
+6.91 |
+21.37 |
-19.99/+1.08 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
29.93 |
4.40% |
2024-09-24M |
- |
12.77 |
1.23 |
0.84 |
1.72 |
+0.27 |
+2.46 |
+6.59 |
+10.44 |
+14.81 |
+23.63 |
-22.42/+0.27 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
27.75 |
4.96% |
2024-09-24M |
- |
12.45 |
1.15 |
1.07 |
1.71 |
+0.65 |
+3.08 |
+6.32 |
+9.29 |
+11.36 |
+18.95 |
-19.60/+0.14 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.29 |
6.64% |
2024-09-27M |
- |
13.53 |
1.28 |
0.91 |
1.66 |
+0.91 |
+1.50 |
+3.98 |
+6.21 |
+7.02 |
+13.67 |
-15.86/+-0.44 |
XBAL |
iShares Core Balanced ETF Portfolio |
29.90 |
2.42% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.58 |
1.61 |
+1.12 |
+1.60 |
+2.82 |
+3.50 |
+8.02 |
+19.65 |
-18.06/+0.03 |
QCN |
Mackenzie Canadian Equity Index ETF |
149.01 |
2.92% |
2024-09-23Q |
- |
13.3 |
1.34 |
1.01 |
1.59 |
+1.37 |
+3.32 |
+6.24 |
+7.85 |
+11.55 |
+25.17 |
-23.22/+0.21 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
57.07 |
3.44% |
2024-09-24M |
- |
13.25 |
1.18 |
1.03 |
1.59 |
+0.55 |
+3.16 |
+9.96 |
+12.10 |
+17.28 |
+34.03 |
-29.75/+-0.40 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.62 |
2.77% |
2024-06-25S |
- |
30.76 |
2.97 |
0.81 |
1.52 |
-0.09 |
+3.06 |
+2.80 |
-0.40 |
+3.56 |
+17.93 |
-18.67/+0.92 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.64 |
2.84% |
2024-09-24Q |
- |
6.61 |
1.06 |
1.76 |
1.45 |
+2.25 |
+12.02 |
-0.64 |
+1.64 |
-2.87 |
+7.13 |
-20.49/+6.12 |
ASTL |
Algoma Steel Group Inc. |
13.76 |
1.99% |
2024-08-23Q |
28.3 |
13.56 |
0.95 |
1.96 |
1.43 |
+1.62 |
-1.57 |
+3.46 |
+36.78 |
+29.32 |
+53.40 |
-36.16/+5.23 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.73 |
8.15% |
2024-09-27M |
- |
29.16 |
6.11 |
0.67 |
1.43 |
+1.04 |
-1.24 |
-0.34 |
+3.93 |
+8.85 |
+13.67 |
-17.30/+2.52 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.43 |
3.89% |
2024-09-27M |
- |
- |
- |
0.33 |
1.41 |
+0.19 |
-0.84 |
+0.52 |
+2.39 |
+4.33 |
+10.37 |
-10.30/+1.36 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
23.63 |
0.84% |
2024-06-25S |
- |
10.98 |
1.15 |
0.84 |
1.4 |
+2.61 |
-0.38 |
+3.28 |
+6.68 |
+20.25 |
+37.30 |
-36.82/+2.84 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.51 |
5.14% |
2024-09-27M |
- |
5.33 |
0.47 |
0.81 |
1.37 |
-0.33 |
-0.10 |
+0.77 |
+1.35 |
+5.63 |
+23.65 |
-22.74/+0.71 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.39 |
2.92% |
2024-09-24M |
115.7 |
39.57 |
- |
0.19 |
1.35 |
+0.21 |
-1.92 |
-0.82 |
+1.47 |
+3.69 |
+6.77 |
-7.58/+2.32 |
HISA |
High Interest Savings Account Fund |
50.10 |
3.80% |
2024-09-26M |
- |
- |
- |
-0.00 |
1.35 |
+0.08 |
-0.02 |
-0.04 |
-0.02 |
-0.04 |
-0.04 |
-0.20/+0.28 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.95 |
3.57% |
2024-09-24M |
91.4 |
25.61 |
- |
0.16 |
1.35 |
+0.32 |
-0.21 |
+0.66 |
+1.72 |
+3.05 |
+6.76 |
-6.70/+0.53 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
16.77 |
4.59% |
2024-09-24M |
- |
41.41 |
0.56 |
1.22 |
1.26 |
-2.10 |
-6.47 |
+5.54 |
+8.97 |
+11.06 |
+12.55 |
-18.78/+7.04 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
37.61 |
1.30% |
2024-09-27Q |
- |
18.47 |
2.55 |
0.93 |
1.23 |
+2.17 |
+4.01 |
+5.94 |
+7.80 |
+10.85 |
+29.16 |
-25.18/+-0.77 |
BTCC.B |
Purpose Bitcoin ETF |
12.33 |
|
|
- |
- |
- |
2.08 |
1.18 |
+2.37 |
+6.85 |
+6.11 |
+10.09 |
-6.45 |
+133.97 |
-57.79/+15.09 |
PRL |
Propel Holdings Inc. |
33.45 |
1.56% |
2024-08-16Q |
33.8 |
21.12 |
6.82 |
1.74 |
1.15 |
+6.06 |
+23.20 |
+28.41 |
+45.43 |
+45.12 |
+302.04 |
-78.86/+0.60 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.31 |
3.87% |
2024-09-24M |
75.6 |
19.51 |
- |
0.50 |
1.15 |
-0.16 |
-3.50 |
-2.43 |
+0.84 |
+3.65 |
+7.76 |
-10.15/+6.21 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
23.03 |
2.39% |
2023-12-27A |
- |
31.88 |
1.8 |
0.56 |
1.13 |
-0.17 |
+9.15 |
+6.97 |
+4.87 |
+14.35 |
+22.89 |
-21.23/+1.52 |
CMR |
iShares Premium Money Market ETF Common Class |
50.10 |
4.84% |
2024-09-24M |
591.5 |
122.21 |
- |
-0.00 |
1.12 |
+0.09 |
-0.01 |
-0.09 |
-0.02 |
-0.08 |
-0.05 |
-0.21/+0.31 |
ZDV |
BMO Canadian Dividend ETF |
22.28 |
3.86% |
2024-09-27M |
- |
13.27 |
1.26 |
1.01 |
1.11 |
+0.91 |
+2.06 |
+5.94 |
+9.06 |
+12.02 |
+22.42 |
-21.81/+0.22 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
31.38 |
2.08% |
2024-09-27Q |
- |
- |
- |
0.77 |
1.11 |
+0.26 |
+0.71 |
-0.66 |
-2.94 |
+2.85 |
+15.62 |
-16.54/+4.11 |
FIE |
iShares Canadian Financial Monthly Income ETF |
7.96 |
6.07% |
2024-09-24M |
- |
13.25 |
1.23 |
0.98 |
1.08 |
+0.76 |
+2.45 |
+7.79 |
+9.72 |
+13.55 |
+27.36 |
-25.50/+-0.63 |
XWD |
iShares MSCI World Index ETF |
93.44 |
1.17% |
2024-06-25S |
- |
21.91 |
3.76 |
0.75 |
1.08 |
+2.21 |
+4.12 |
+4.99 |
+3.86 |
+11.60 |
+31.24 |
-26.36/+0.04 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
18.71 |
5.79% |
2024-09-27M |
- |
- |
1.78 |
0.36 |
1.08 |
+1.03 |
+0.92 |
+1.30 |
+2.69 |
+3.66 |
+10.32 |
-10.37/+-0.16 |
ZWH |
BMO US High Dividend Covered Call ETF |
25.01 |
4.84% |
2024-09-27M |
- |
19.17 |
3.23 |
0.73 |
1.06 |
+2.58 |
+4.21 |
+5.08 |
+5.53 |
+9.64 |
+18.31 |
-17.99/+-0.64 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
101.65 |
0.79% |
2024-09-27Q |
- |
20.62 |
0.01 |
1.06 |
1.05 |
+1.27 |
+3.40 |
+4.68 |
+3.64 |
+12.71 |
+32.62 |
-28.59/+-0.61 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.02 |
4.63% |
2024-09-27M |
- |
- |
- |
0.00 |
1.04 |
+0.10 |
-0.04 |
-0.08 |
-0.04 |
-0.06 |
-0.14 |
-0.20/+0.40 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.52 |
5.26% |
2024-10-01M |
- |
17.25 |
2.43 |
0.21 |
1.03 |
+0.11 |
-0.70 |
-0.11 |
+1.26 |
+3.06 |
+5.47 |
-6.37/+2.00 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.97 |
4.28% |
2024-09-27M |
- |
8.39 |
0.39 |
0.82 |
1.03 |
-0.39 |
-0.11 |
+0.73 |
+1.76 |
+6.34 |
+26.23 |
-24.01/+0.95 |
CGL |
iShares Gold Bullion ETF |
21.05 |
|
|
- |
- |
- |
0.22 |
1.0 |
+0.10 |
+2.68 |
+5.51 |
+9.64 |
+12.51 |
+35.98 |
-28.79/+0.90 |
QBTC.U |
The Bitcoin Fund |
61.03 |
|
|
- |
- |
- |
2.37 |
0.99 |
+0.15 |
+5.22 |
+6.19 |
+9.04 |
-9.05 |
+134.73 |
-58.18/+16.80 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.25 |
5.22% |
2024-09-24M |
213.0 |
8.81 |
0.82 |
0.77 |
0.99 |
-0.57 |
-0.97 |
0.0 |
+1.83 |
+6.06 |
+21.41 |
-21.18/+1.35 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.98 |
2.92% |
2024-10-01M |
- |
- |
- |
0.21 |
0.98 |
-0.36 |
-2.14 |
-0.50 |
+1.15 |
+3.53 |
+5.47 |
-7.19/+2.46 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.34 |
6.14% |
2024-09-27M |
- |
- |
1.78 |
0.60 |
0.98 |
-0.09 |
-0.44 |
+0.44 |
+1.70 |
+3.33 |
+8.31 |
-9.61/+1.94 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.24 |
2.90% |
2024-10-01M |
- |
- |
- |
0.07 |
0.97 |
+0.32 |
-0.39 |
+0.43 |
+1.48 |
+2.81 |
+5.47 |
-5.34/+0.69 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
90.31 |
0.28% |
2023-12-27A |
- |
31.8 |
6.94 |
0.68 |
0.97 |
+2.68 |
+5.23 |
+4.67 |
+0.69 |
+12.56 |
+36.11 |
-30.22/+1.01 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
36.15 |
3.64% |
2024-09-24M |
- |
0 |
0 |
1.05 |
0.97 |
+1.09 |
+3.58 |
+8.49 |
+12.23 |
+15.94 |
+27.33 |
-25.17/+0.11 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
86.83 |
0.65% |
2024-09-27Q |
- |
26.15 |
9.47 |
0.66 |
0.97 |
+3.07 |
+4.23 |
+4.61 |
+4.54 |
+14.27 |
+37.80 |
-30.63/+-0.69 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.44 |
14.37% |
2024-09-27M |
- |
11.93 |
1.05 |
1.07 |
0.94 |
+0.14 |
+0.98 |
+4.83 |
+5.56 |
+5.63 |
+8.49 |
-13.16/+1.25 |
HBNK |
Horizons Equal Weight Banks Index ETF |
24.15 |
4.32% |
2024-09-27M |
- |
12.03 |
1.16 |
1.47 |
0.94 |
+0.33 |
+1.73 |
+9.13 |
+12.43 |
+13.06 |
+31.68 |
-27.99/+0.25 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.98 |
3.47% |
2024-10-01M |
- |
- |
- |
0.16 |
0.92 |
+0.33 |
-0.17 |
+0.67 |
+1.78 |
+3.10 |
+6.77 |
-6.55/+0.63 |
HXQ |
Horizons NASDAQ-100 Index ETF |
79.83 |
|
|
- |
30.65 |
6.36 |
0.69 |
0.91 |
+2.61 |
+5.21 |
+4.56 |
+0.82 |
+12.69 |
+36.67 |
-30.48/+0.86 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
30.20 |
2.66% |
2024-09-27Q |
- |
- |
1.53 |
0.79 |
0.91 |
-0.03 |
+2.41 |
+2.37 |
-1.02 |
+4.14 |
+17.78 |
-18.61/+1.52 |
QQC.F |
Invesco QQQ Index ETF |
160.82 |
0.55% |
2024-09-27Q |
- |
31.03 |
6.67 |
0.97 |
0.88 |
+1.24 |
+3.69 |
+3.64 |
-0.70 |
+11.97 |
+33.50 |
-29.65/+2.38 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
40.61 |
2.38% |
2024-09-23Q |
- |
11.05 |
1.52 |
0.95 |
0.85 |
+1.58 |
+4.13 |
+2.16 |
+4.58 |
+6.17 |
+17.85 |
-17.75/+0.25 |
TGED |
TD Active Global Enhanced Dividend ETF |
26.31 |
3.09% |
2024-09-27M |
- |
25.48 |
5.48 |
0.67 |
0.85 |
+3.10 |
+5.03 |
+5.45 |
+4.01 |
+13.21 |
+37.60 |
-29.87/+0.08 |
PDC |
Invesco Canadian Dividend Index ETF |
34.22 |
4.40% |
2024-09-27M |
- |
13.29 |
1.26 |
0.94 |
0.82 |
+0.59 |
+2.79 |
+7.27 |
+10.28 |
+12.90 |
+21.95 |
-21.95/+-0.38 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
70.27 |
1.00% |
2024-09-27Q |
- |
26.37 |
9.24 |
0.61 |
0.78 |
+2.79 |
+4.34 |
+3.37 |
+1.99 |
+12.29 |
+35.55 |
-29.13/+0.00 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
65.11 |
1.24% |
2024-09-27Q |
- |
21.51 |
4.38 |
0.87 |
0.76 |
+1.45 |
+1.91 |
+4.38 |
+6.46 |
+13.45 |
+27.02 |
-24.31/+0.06 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.96 |
1.32% |
2024-09-23Q |
- |
18.24 |
2.78 |
0.78 |
0.76 |
+2.16 |
+1.95 |
+5.42 |
+7.86 |
+11.32 |
+28.80 |
-24.50/+-0.82 |
XFR |
iShares Floating Rate Index ETF |
20.09 |
5.13% |
2024-09-24M |
312.4 |
60.88 |
- |
0.02 |
0.75 |
+0.07 |
-0.05 |
-0.10 |
-0.15 |
-0.25 |
-0.40 |
-0.25/+0.55 |
ZBK |
BMO Equal Weight US Banks Index ETF |
33.98 |
2.27% |
2024-09-27Q |
- |
7.62 |
0.92 |
1.28 |
0.75 |
+5.76 |
+9.02 |
+6.89 |
+11.81 |
+21.40 |
+59.76 |
-40.70/+0.41 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.68 |
6.80% |
2024-09-27M |
- |
- |
- |
0.70 |
0.75 |
+1.30 |
+1.14 |
+0.97 |
+0.70 |
+5.12 |
+12.94 |
-13.28/+0.91 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
43.03 |
0.99% |
2024-06-25S |
- |
8.44 |
1.72 |
1.33 |
0.74 |
+0.96 |
+2.31 |
+4.32 |
+4.06 |
+11.25 |
+28.18 |
-26.03/+3.11 |
FCUV |
Fidelity U.S. Value ETF |
18.84 |
1.18% |
2024-09-26Q |
- |
11.52 |
1.94 |
0.87 |
0.74 |
+2.56 |
+6.50 |
+5.66 |
+3.86 |
+8.59 |
+34.57 |
-28.13/+0.16 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
18.97 |
4.36% |
2024-09-27M |
- |
12.66 |
1.29 |
1.38 |
0.74 |
+1.07 |
+1.77 |
+9.97 |
+12.15 |
+12.92 |
+30.92 |
-27.97/+0.05 |
ZDB |
BMO Discount Bond Index ETF |
15.01 |
2.40% |
2024-09-27M |
- |
- |
- |
0.27 |
0.74 |
+0.23 |
-1.64 |
-0.46 |
+1.76 |
+4.02 |
+8.14 |
-8.53/+1.93 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.25 |
3.32% |
2024-10-01M |
- |
28.46 |
3.13 |
0.21 |
0.73 |
+0.36 |
-1.28 |
0.0 |
+2.39 |
+4.90 |
+10.63 |
-8.05/+1.71 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.58 |
1.75% |
2024-10-01M |
- |
5.8 |
1.88 |
0.20 |
0.73 |
-0.17 |
-0.80 |
+0.04 |
+1.73 |
+1.73 |
+3.38 |
-4.54/+2.37 |
WSRD |
Wealthsimple Developed Markets ex North America So |
30.68 |
2.21% |
2024-09-23Q |
- |
33.39 |
2.39 |
0.92 |
0.71 |
+1.42 |
+1.76 |
+4.75 |
+5.57 |
+9.45 |
+21.99 |
-22.17/+0.65 |
DXG |
Dynamic Active Global Dividend ETF |
65.05 |
0.38% |
2023-12-28A |
- |
41.86 |
8.26 |
0.52 |
0.71 |
+4.03 |
+7.15 |
+7.40 |
+2.78 |
+8.11 |
+41.01 |
-32.27/+-1.08 |
MNY |
Purpose Cash Management Fund |
100.21 |
4.95% |
2024-09-26M |
- |
- |
- |
-0.00 |
0.7 |
+0.09 |
-0.02 |
-0.06 |
-0.04 |
-0.05 |
-0.04 |
-4.49/+0.23 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
62.56 |
0.81% |
2024-09-26Q |
- |
18.5 |
6.67 |
0.65 |
0.69 |
+2.83 |
+5.60 |
+5.69 |
+6.59 |
+15.13 |
+32.49 |
-27.65/+-0.74 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
60.20 |
|
|
- |
55.1 |
5.64 |
1.19 |
0.67 |
+2.84 |
+8.63 |
+7.87 |
+12.04 |
+15.93 |
+40.65 |
-33.01/+0.35 |
TXF |
CI Tech Giants Covered Call ETF |
22.11 |
8.20% |
2024-09-23Q |
- |
32.38 |
5.76 |
0.94 |
0.67 |
+1.70 |
+3.75 |
+3.75 |
-2.12 |
+6.25 |
+29.15 |
-27.18/+3.30 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
57.45 |
1.62% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.80 |
0.66 |
+0.07 |
+2.98 |
+2.74 |
-0.66 |
+4.63 |
+18.55 |
-19.11/+0.70 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
19.18 |
7.66% |
2024-09-27M |
- |
35.25 |
6.77 |
0.94 |
0.65 |
+1.89 |
+4.89 |
+4.04 |
-1.06 |
+7.30 |
+29.54 |
-27.34/+2.27 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
75.28 |
2.13% |
2024-06-25S |
- |
23.76 |
4.61 |
0.60 |
0.64 |
+1.39 |
-1.58 |
-0.74 |
+1.94 |
+9.80 |
+13.97 |
-17.64/+3.57 |
TQCD |
TD Q Canadian Dividend ETF |
19.24 |
3.35% |
2024-09-27M |
- |
11.34 |
1.34 |
1.05 |
0.64 |
+1.26 |
+4.06 |
+8.27 |
+12.84 |
+15.83 |
+28.52 |
-25.16/+0.05 |
NRR.UN |
Northview Residential REIT |
17.68 |
6.19% |
2024-09-27M |
- |
3.98 |
0.78 |
0.86 |
0.64 |
0.0 |
-1.72 |
+2.26 |
+1.78 |
+28.58 |
+66.79 |
-46.72/+5.83 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
73.28 |
1.18% |
2024-09-20M |
- |
16.03 |
4.1 |
0.75 |
0.63 |
+2.53 |
+5.73 |
+4.97 |
+7.01 |
+16.32 |
+40.30 |
-31.25/+0.07 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.06 |
11.41% |
2024-09-27M |
- |
19.08 |
3.2 |
0.99 |
0.63 |
+0.64 |
+2.63 |
+2.93 |
+0.07 |
+7.74 |
+19.35 |
-20.70/+1.07 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.54 |
4.31% |
2024-09-27M |
- |
- |
- |
0.45 |
0.63 |
-1.18 |
-1.65 |
+0.08 |
+1.21 |
+2.45 |
+9.04 |
-10.39/+1.91 |
DXP |
Dynamic Active Preferred Shares ETF |
22.54 |
5.56% |
2024-09-24M |
- |
0.35 |
0.06 |
0.79 |
0.62 |
+0.40 |
-0.22 |
+0.94 |
+2.45 |
+6.27 |
+22.63 |
-22.05/+1.11 |
BTCC |
Purpose Bitcoin ETF |
11.77 |
|
|
- |
- |
- |
2.45 |
0.61 |
+1.07 |
+5.56 |
+5.37 |
+9.18 |
-6.96 |
+128.99 |
-56.84/+18.27 |
ZRE |
BMO Equal Weight REITs Index ETF |
22.72 |
4.78% |
2024-09-27M |
- |
47.54 |
0.88 |
1.21 |
0.6 |
-1.65 |
-5.06 |
+7.17 |
+10.94 |
+13.43 |
+17.90 |
-21.57/+5.55 |
CDIV |
Manulife Smart Dividend ETF |
15.01 |
3.28% |
2024-09-27Q |
- |
11.11 |
1.16 |
0.95 |
0.6 |
+1.21 |
+2.28 |
+5.33 |
+8.53 |
+12.01 |
+25.29 |
-22.95/+0.27 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.84 |
6.96% |
2024-09-27M |
- |
- |
- |
0.84 |
0.59 |
+0.72 |
+1.31 |
+1.46 |
-1.00 |
+1.96 |
+7.98 |
-10.89/+2.93 |
ZDY |
BMO US Dividend ETF |
45.58 |
2.13% |
2024-09-27M |
- |
19.35 |
3.06 |
0.73 |
0.59 |
+2.54 |
+4.09 |
+5.93 |
+8.47 |
+14.49 |
+27.71 |
-23.91/+-0.68 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
23.92 |
6.44% |
2024-09-27M |
- |
12.66 |
1.27 |
1.55 |
0.58 |
+0.29 |
+1.66 |
+11.57 |
+14.72 |
+14.45 |
+35.91 |
-31.31/+0.54 |
WXM |
CI Morningstar Canada Momentum Index ETF |
30.57 |
1.26% |
2024-09-23Q |
- |
15.71 |
2.04 |
1.02 |
0.57 |
+2.04 |
+4.62 |
+6.00 |
+8.87 |
+16.06 |
+30.92 |
-26.10/+0.20 |
RPF |
RBC Canadian Preferred Share ETF |
20.92 |
5.35% |
2024-09-20M |
- |
52.27 |
3.37 |
0.81 |
0.55 |
-0.29 |
-0.38 |
+0.58 |
+1.31 |
+4.60 |
+24.52 |
-23.57/+0.91 |
PSU.U |
Purpose US Cash Fund |
100.24 |
5.21% |
2024-09-26M |
- |
- |
- |
0.00 |
0.54 |
+0.11 |
-0.02 |
-0.04 |
-0.02 |
-0.02 |
-0.03 |
-0.24/+0.24 |
QQC |
Invesco NASDAQ 100 Index ETF |
33.17 |
0.46% |
2024-09-27Q |
- |
31.03 |
6.67 |
0.88 |
0.53 |
+2.63 |
+5.00 |
+4.41 |
+0.76 |
+12.52 |
+35.94 |
-29.91/+1.03 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.73 |
10.70% |
2024-09-27M |
- |
13.96 |
1.33 |
1.20 |
0.53 |
+1.26 |
+2.66 |
+4.66 |
+4.73 |
+7.26 |
+18.67 |
-20.14/+-0.62 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
19.61 |
10.22% |
2024-09-27M |
- |
25.85 |
5.33 |
0.22 |
0.51 |
+1.76 |
+3.59 |
+3.48 |
+2.72 |
+8.34 |
0.0 |
-19.48/+0.10 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.21 |
2.15% |
2024-10-01Q |
- |
17.63 |
0.01 |
0.46 |
0.51 |
+0.72 |
+0.45 |
+1.71 |
+3.07 |
+6.41 |
+14.64 |
-14.38/+0.48 |
CCEI |
CIBC Canadian Equity Index ETF |
26.11 |
2.73% |
2024-09-27Q |
- |
13.53 |
1.42 |
0.97 |
0.51 |
+0.66 |
+2.47 |
+4.99 |
+7.10 |
+9.75 |
+23.98 |
-22.75/+0.00 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
42.40 |
0.89% |
2024-09-24Q |
- |
23.99 |
4.04 |
0.74 |
0.5 |
+2.59 |
+4.46 |
+5.34 |
+4.56 |
+13.31 |
+35.38 |
-28.84/+0.19 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
25.40 |
5.48% |
2024-09-24M |
- |
13.79 |
2.48 |
0.24 |
0.5 |
+2.05 |
+3.55 |
+2.83 |
+3.67 |
+4.18 |
+15.09 |
-14.29/+-0.35 |
MFT |
Mackenzie Floating Rate Income ETF |
17.11 |
9.98% |
2024-10-01M |
- |
- |
1.01 |
0.39 |
0.5 |
+0.53 |
+0.18 |
-0.18 |
-1.16 |
-0.75 |
-1.78 |
-1.11/+2.40 |
FGRO |
Fidelity All-in-One Growth ETF |
14.47 |
|
2023-12-22 |
- |
15.55 |
2.36 |
0.76 |
0.49 |
+1.69 |
+3.65 |
+4.86 |
+5.70 |
+10.54 |
+30.01 |
-24.33/+-0.76 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.25 |
4.88% |
2024-09-27M |
- |
- |
- |
0.64 |
0.48 |
+0.07 |
-1.93 |
-1.23 |
+1.26 |
+3.67 |
+9.08 |
-10.75/+4.26 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
21.99 |
4.09% |
2024-09-27M |
- |
9.5 |
0.99 |
0.55 |
0.48 |
-2.05 |
-0.54 |
+4.37 |
+6.23 |
+19.97 |
+16.29 |
-18.96/+4.14 |
HPYT |
Harvest Premium Yield Treasury ETF |
10.72 |
16.79% |
2024-09-27M |
- |
- |
- |
0.90 |
0.47 |
-1.83 |
-6.25 |
-5.13 |
-3.42 |
-3.60 |
-10.22 |
-0.65/+15.67 |
HAZ |
Horizons Active Global Dividend ETF |
37.80 |
2.88% |
2024-09-27M |
- |
22.15 |
4.19 |
0.57 |
0.47 |
+2.91 |
+2.25 |
+2.89 |
+3.50 |
+12.50 |
+29.19 |
-24.44/+3.15 |
ZDI |
BMO International Dividend ETF |
24.91 |
3.85% |
2024-09-27M |
- |
- |
- |
0.83 |
0.47 |
+0.67 |
+2.70 |
+3.08 |
+1.53 |
+6.39 |
+17.48 |
-16.96/+0.62 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
44.97 |
2.00% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.77 |
0.45 |
+1.01 |
+2.02 |
+2.91 |
+1.83 |
+6.92 |
+21.38 |
-19.90/+0.51 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
29.46 |
2.56% |
2024-09-24Q |
- |
0 |
0 |
1.04 |
0.44 |
+1.27 |
+3.37 |
+6.09 |
+7.87 |
+10.96 |
+24.20 |
-22.57/+0.27 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.14 |
7.25% |
2024-09-27M |
- |
19.44 |
4.53 |
0.93 |
0.44 |
+0.90 |
+1.81 |
+2.94 |
+4.11 |
+7.53 |
+11.43 |
-14.10/+0.10 |
ENCC |
Horizons Enhanced Income Energy ETF |
11.61 |
13.44% |
2024-09-27M |
- |
7.86 |
1.19 |
1.77 |
0.44 |
+1.22 |
+8.45 |
+1.04 |
+4.31 |
+0.69 |
+3.02 |
-12.66/+1.64 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.87 |
5.72% |
2024-09-24M |
- |
- |
0.77 |
0.61 |
0.43 |
0.0 |
-0.27 |
+0.84 |
+1.81 |
+4.01 |
+9.33 |
-9.54/+0.89 |
ZID |
BMO India Equity Index ETF |
53.44 |
0.94% |
2023-12-27A |
- |
47.38 |
1.2 |
0.91 |
0.43 |
+1.40 |
+0.74 |
+3.07 |
+3.27 |
+15.30 |
+32.54 |
-27.08/+3.14 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
29.49 |
2.19% |
2024-09-27M |
- |
28.03 |
5.63 |
0.72 |
0.43 |
+3.69 |
+6.23 |
+6.50 |
+5.66 |
+16.79 |
+44.49 |
-33.47/+-0.68 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
66.20 |
1.34% |
2024-09-27Q |
- |
21 |
3.75 |
1.03 |
0.42 |
+1.63 |
+3.02 |
+4.75 |
+6.93 |
+12.28 |
+25.69 |
-23.53/+0.09 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
24.46 |
0.86% |
2024-09-27Q |
- |
12.53 |
2.22 |
0.78 |
0.42 |
+2.73 |
+4.93 |
+5.16 |
+7.80 |
+8.90 |
0.0 |
-24.28/+1.51 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.82 |
13.86% |
2024-09-27M |
- |
17.94 |
1.39 |
0.71 |
0.41 |
+0.41 |
-1.98 |
+1.23 |
+3.89 |
+3.42 |
+1.79 |
-6.82/+3.44 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.98 |
2.50% |
2024-09-20Q |
- |
22.35 |
1.59 |
0.79 |
0.41 |
+0.05 |
+2.41 |
+1.96 |
-1.53 |
+3.01 |
+17.55 |
-18.53/+1.85 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.04 |
4.83% |
2024-09-27M |
- |
- |
- |
0.19 |
0.41 |
+0.25 |
+0.35 |
+0.55 |
+0.75 |
+1.26 |
+3.13 |
-3.34/+0.05 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.88 |
9.68% |
2024-09-27M |
- |
17.06 |
2.03 |
1.21 |
0.41 |
+1.83 |
+3.50 |
+5.28 |
+5.53 |
+10.72 |
+21.81 |
-22.75/+0.11 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.67 |
2.70% |
2024-09-24M |
- |
16.45 |
2.89 |
0.59 |
0.4 |
+1.80 |
+3.02 |
+4.65 |
+6.92 |
+10.95 |
+21.04 |
-19.59/+0.04 |
VVL |
Vanguard Global Value Factor ETF |
51.85 |
2.38% |
2023-12-28A |
- |
9.57 |
1.19 |
1.13 |
0.4 |
+1.99 |
+4.64 |
+4.26 |
+4.28 |
+7.06 |
+23.54 |
-21.31/+1.50 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
30.04 |
2.18% |
2024-09-27M |
- |
- |
- |
0.46 |
0.4 |
-0.50 |
-2.28 |
-0.36 |
+1.32 |
+3.62 |
+6.98 |
-10.55/+2.46 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
85.62 |
2.88% |
2024-10-01M |
- |
- |
- |
0.20 |
0.39 |
-0.14 |
-1.28 |
+0.27 |
+0.58 |
+1.89 |
+2.69 |
-4.16/+1.68 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.04 |
5.23% |
2024-09-27M |
- |
- |
- |
0.00 |
0.39 |
+0.08 |
-0.06 |
-0.08 |
-0.04 |
-0.06 |
-0.14 |
-0.22/+0.34 |
ZPAY |
BMO Premium Yield ETF |
32.23 |
5.98% |
2024-09-27M |
- |
24.69 |
7.5 |
0.27 |
0.39 |
+2.03 |
+1.96 |
+1.70 |
+2.97 |
+4.30 |
+7.97 |
-9.28/+-0.25 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.76 |
3.30% |
2024-09-24M |
293.2 |
88.80 |
- |
0.21 |
0.39 |
+0.34 |
-0.56 |
+0.45 |
+1.83 |
+3.26 |
+6.92 |
-11.58/+0.90 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
20.43 |
11.44% |
2024-09-27M |
- |
37.11 |
7.42 |
0.30 |
0.39 |
+1.34 |
+3.65 |
+2.10 |
-5.55 |
+3.60 |
0.0 |
-23.20/+8.52 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.44 |
|
|
- |
16.29 |
2.11 |
-0.01 |
0.39 |
+0.31 |
+0.40 |
+0.54 |
+0.72 |
+1.13 |
+4.03 |
-5.68/+0.09 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.57 |
2.46% |
2024-09-24M |
- |
- |
- |
0.15 |
0.38 |
-0.32 |
-1.28 |
0.0 |
+1.64 |
+2.03 |
+4.56 |
-6.19/+1.99 |
XTR |
iShares Diversified Monthly Income ETF |
11.30 |
4.27% |
2024-09-24M |
- |
15.49 |
2.61 |
0.58 |
0.38 |
+0.71 |
+0.89 |
+2.45 |
+5.21 |
+7.31 |
+14.03 |
-13.98/+-0.27 |
BTCC.U |
Purpose Bitcoin ETF |
11.37 |
|
|
- |
- |
- |
2.40 |
0.36 |
+1.07 |
+5.47 |
+5.28 |
+7.87 |
-6.27 |
+132.99 |
-57.34/+17.41 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.06 |
3.66% |
2024-10-01M |
- |
13.21 |
1.12 |
0.33 |
0.36 |
+0.33 |
-0.41 |
+0.59 |
+1.99 |
+3.44 |
+8.13 |
-8.27/+1.04 |
ZJPN |
BMO Japan Index ETF |
35.79 |
1.79% |
2024-09-27Q |
- |
12.9 |
1.25 |
0.62 |
0.36 |
-0.11 |
+2.02 |
+2.43 |
+0.14 |
+2.73 |
+18.31 |
-19.55/+1.65 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
56.50 |
1.86% |
2024-09-24M |
- |
19.73 |
2.93 |
1.03 |
0.35 |
+0.41 |
+1.06 |
+4.15 |
+8.24 |
+11.90 |
+22.96 |
-21.40/+0.71 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.91 |
2.93% |
2024-09-27M |
- |
- |
- |
0.18 |
0.35 |
+0.14 |
-1.83 |
-0.36 |
+2.13 |
+4.35 |
+8.33 |
-10.52/+2.16 |
HAB |
Global X Active Corporate Bond ETF |
10.17 |
3.76% |
2024-09-27M |
- |
- |
- |
0.29 |
0.35 |
+0.49 |
-0.29 |
+0.89 |
+3.04 |
+5.72 |
+13.63 |
-8.95/+1.18 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
23.31 |
7.74% |
2024-09-27M |
- |
10.31 |
0.92 |
1.23 |
0.35 |
+4.67 |
+7.92 |
+6.15 |
+7.92 |
+15.57 |
+40.00 |
-33.08/+-0.51 |
CWW |
iShares Global Water Index ETF |
60.01 |
1.01% |
2024-09-24Q |
- |
29.86 |
3.45 |
0.78 |
0.34 |
+1.28 |
+2.86 |
+2.79 |
+3.61 |
+11.21 |
+30.46 |
-25.71/+0.00 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.00 |
3.17% |
2024-09-24M |
- |
- |
- |
0.23 |
0.34 |
+0.24 |
-1.27 |
-0.50 |
+1.52 |
+3.35 |
+7.01 |
-7.89/+1.82 |
ZGRO |
BMO Growth ETF |
45.13 |
1.95% |
2024-09-27Q |
- |
14.27 |
1.74 |
0.68 |
0.34 |
+1.48 |
+2.73 |
+3.84 |
+4.11 |
+9.99 |
+24.50 |
-21.78/+0.00 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.66 |
6.11% |
2024-09-27M |
- |
- |
- |
0.13 |
0.34 |
0.0 |
-0.09 |
+0.38 |
+1.23 |
+2.80 |
+5.75 |
-5.72/+0.28 |
HISU.U |
US High Interest Savings Account Fund |
100.24 |
5.22% |
2024-09-26M |
- |
- |
- |
-0.00 |
0.33 |
+0.10 |
-0.02 |
-0.06 |
-0.02 |
-0.01 |
0.0 |
-5.12/+0.25 |
ZMID |
BMO S&P US Mid Cap Index ETF |
46.41 |
1.36% |
2024-09-27Q |
- |
17.12 |
2.3 |
1.04 |
0.33 |
+2.54 |
+4.91 |
+5.07 |
+4.91 |
+8.43 |
+29.64 |
-26.08/+0.00 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.80 |
4.08% |
2024-09-24M |
- |
14.63 |
1.08 |
0.58 |
0.33 |
-1.49 |
-2.15 |
+2.73 |
+6.51 |
+16.56 |
+16.22 |
-19.03/+3.78 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.31 |
2.92% |
2024-09-27M |
- |
- |
- |
0.04 |
0.33 |
+0.20 |
-0.65 |
+0.16 |
+1.48 |
+2.84 |
+4.94 |
-7.44/+0.89 |
XEU |
iShares MSCI Europe IMI Index ETF |
31.31 |
2.87% |
2024-06-25S |
- |
33.21 |
3.18 |
0.86 |
0.32 |
+1.36 |
+1.85 |
+1.99 |
+1.29 |
+6.39 |
+21.36 |
-22.16/+1.37 |
XMU |
iShares MSCI Min Vol USA Index ETF |
84.36 |
1.17% |
2024-09-24Q |
- |
20.45 |
3.53 |
0.53 |
0.32 |
+1.64 |
+1.47 |
+3.41 |
+7.84 |
+13.51 |
+25.54 |
-22.05/+0.28 |
FCIV |
Fidelity International Value ETF |
35.14 |
2.76% |
2024-06-26S |
- |
17.92 |
1.66 |
0.93 |
0.32 |
+0.51 |
+4.52 |
+3.44 |
+0.34 |
+1.12 |
+13.72 |
-14.83/+2.36 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
30.84 |
2.44% |
2024-09-27Q |
- |
7.62 |
0.92 |
1.54 |
0.32 |
+4.26 |
+7.76 |
+6.09 |
+10.66 |
+21.08 |
+56.31 |
-40.21/+-0.75 |
TPRF |
TD Active Preferred Share ETF |
10.83 |
4.90% |
2024-09-27M |
- |
7.03 |
0.56 |
0.84 |
0.31 |
-0.18 |
+0.09 |
+1.21 |
+2.85 |
+7.12 |
+26.52 |
-24.38/+0.83 |
CGL.C |
iShares Gold Bullion ETF |
30.87 |
|
|
- |
- |
- |
-0.05 |
0.31 |
+1.61 |
+4.11 |
+6.52 |
+10.84 |
+12.83 |
+38.12 |
-30.03/+0.06 |
FEQT |
Fidelity All-in-One Equity ETF |
13.72 |
|
2023-12-22 |
- |
15.55 |
2.37 |
0.84 |
0.3 |
+1.93 |
+4.41 |
+5.46 |
+6.11 |
0.0 |
0.0 |
-26.24/+0.07 |
DXC |
Dynamic Active Canadian Dividend ETF |
38.02 |
2.29% |
2024-09-24M |
- |
15.06 |
1.25 |
0.79 |
0.3 |
+1.06 |
+2.73 |
+5.91 |
+6.47 |
+9.63 |
+20.13 |
-20.02/+0.13 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.18 |
3.68% |
2024-10-01M |
- |
- |
- |
0.51 |
0.3 |
+0.19 |
-3.11 |
-2.26 |
+1.05 |
+4.03 |
+8.12 |
-10.39/+5.95 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
34.08 |
2.46% |
2024-09-27M |
- |
49.02 |
1.62 |
1.29 |
0.3 |
+0.03 |
-3.40 |
+7.20 |
+12.40 |
+16.35 |
+25.57 |
-25.59/+3.73 |
COW |
iShares Global Agriculture Index ETF |
64.42 |
1.26% |
2024-06-25S |
- |
12.79 |
1.68 |
1.00 |
0.29 |
+1.62 |
+3.97 |
+5.61 |
+5.95 |
+0.61 |
+6.83 |
-9.75/+2.02 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.42 |
4.07% |
2024-09-27M |
- |
- |
- |
0.48 |
0.29 |
-0.24 |
-3.87 |
-2.82 |
+0.49 |
+3.50 |
+6.70 |
-9.50/+6.84 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
25.07 |
3.96% |
2024-09-27M |
- |
16.59 |
0.02 |
0.51 |
0.29 |
+0.50 |
+0.42 |
+1.35 |
+2.26 |
+5.01 |
+11.25 |
-11.63/+0.42 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
22.60 |
2.51% |
2024-06-25Q |
- |
17.1 |
1.24 |
1.52 |
0.28 |
+0.22 |
+14.49 |
+13.28 |
+0.58 |
+3.48 |
+25.56 |
-27.74/+9.38 |
ZLI |
BMO Low Volatility International Equity ETF |
26.11 |
2.44% |
2024-09-27Q |
- |
- |
- |
0.59 |
0.28 |
+0.19 |
-2.43 |
+2.07 |
+5.37 |
+8.88 |
+17.61 |
-16.74/+3.14 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
71.73 |
0.70% |
2023-12-27A |
- |
26.39 |
3.41 |
0.86 |
0.27 |
+0.67 |
-1.99 |
-0.90 |
+2.02 |
+5.16 |
+12.68 |
-18.32/+3.58 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.66 |
1.35% |
2024-06-03S |
52.7 |
39.07 |
- |
0.38 |
0.27 |
+0.31 |
-1.82 |
-1.35 |
+1.48 |
+4.04 |
+7.90 |
-9.36/+2.91 |
PTO.UN |
PIMCO Tactical Income Opportunities Fund |
7.86 |
8.72% |
2024-09-27M |
65.2 |
7.49 |
- |
0.42 |
0.27 |
-0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.37/+1.91 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
19.29 |
7.46% |
2024-09-27M |
- |
22.46 |
4.15 |
0.62 |
0.27 |
+2.28 |
+3.21 |
+3.16 |
+2.80 |
+5.35 |
+14.96 |
-15.60/+0.00 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.72 |
8.86% |
2024-09-27M |
90.0 |
10.16 |
- |
0.71 |
0.27 |
+0.92 |
+2.12 |
+2.25 |
+5.90 |
+2.39 |
+12.70 |
-15.67/+7.90 |
TUHY |
TD Active U.S. High Yield Bond ETF |
21.07 |
6.56% |
2024-09-27M |
- |
- |
- |
0.49 |
0.27 |
-0.33 |
-0.33 |
+0.19 |
+0.72 |
+2.08 |
+6.25 |
-13.46/+1.42 |
FLUR |
Franklin International Equity Index ETF |
29.38 |
3.59% |
2024-06-21S |
- |
17.14 |
0.44 |
0.81 |
0.26 |
+1.14 |
+2.58 |
+3.23 |
+1.98 |
+6.03 |
+21.86 |
-21.69/+0.75 |
RBNK |
RBC Canadian Bank Yield Index ETF |
27.06 |
4.23% |
2024-09-20M |
- |
12 |
1.15 |
1.06 |
0.26 |
+0.22 |
+2.27 |
+9.36 |
+12.28 |
+11.18 |
+29.35 |
-27.38/+0.18 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.17 |
6.53% |
2024-09-27M |
- |
21.18 |
6.15 |
0.54 |
0.26 |
+2.62 |
+2.91 |
+4.01 |
+4.79 |
+7.16 |
+17.58 |
-16.57/+0.00 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
72.28 |
2.24% |
2024-09-24Q |
- |
0.02 |
0 |
1.06 |
0.26 |
+1.09 |
+2.85 |
+7.07 |
+9.58 |
+14.64 |
+30.00 |
-26.83/+0.22 |
HEQT |
Horizons Growth TRI ETF Portfolio |
17.72 |
0.71% |
2024-09-27 |
- |
22.2 |
3.98 |
0.94 |
0.26 |
+1.75 |
+4.17 |
+4.91 |
+3.99 |
+11.17 |
+28.50 |
-24.66/+-0.68 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.93 |
14.94% |
2024-09-27M |
- |
13.35 |
1.22 |
1.25 |
0.26 |
+0.76 |
+2.52 |
+9.60 |
+10.82 |
+9.60 |
+17.38 |
-21.49/+0.32 |
ZBAL |
BMO Balanced ETF |
39.86 |
2.22% |
2024-09-27Q |
- |
14.26 |
1.74 |
0.57 |
0.25 |
+1.22 |
+1.48 |
+2.63 |
+3.43 |
+8.32 |
+19.88 |
-18.41/+0.13 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.38 |
1.01% |
2024-06-25S |
- |
9.69 |
2.11 |
1.30 |
0.25 |
+1.18 |
+4.07 |
+4.80 |
+4.57 |
+8.53 |
+27.72 |
-25.69/+-0.53 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
28.93 |
9.12% |
2024-09-27M |
- |
11.04 |
0.83 |
0.85 |
0.25 |
+2.70 |
-0.89 |
+1.22 |
+3.10 |
+13.72 |
+24.48 |
-33.56/+4.08 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
46.00 |
2.32% |
2024-09-24Q |
- |
15.98 |
1.61 |
0.82 |
0.24 |
+1.05 |
+0.83 |
+4.59 |
+8.08 |
+12.99 |
+25.24 |
-22.41/+0.17 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.73 |
8.07% |
2024-09-27M |
- |
17.58 |
1.48 |
0.72 |
0.24 |
+0.23 |
-0.62 |
+2.60 |
+6.36 |
+11.44 |
+12.79 |
-13.93/+0.96 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.68 |
0.85% |
2024-09-23Q |
- |
19.87 |
4.07 |
0.76 |
0.24 |
+1.60 |
+2.23 |
+3.66 |
+5.60 |
+8.46 |
+20.96 |
-19.57/+1.01 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
35.23 |
3.67% |
2024-09-24M |
- |
- |
- |
1.00 |
0.23 |
-1.98 |
-6.80 |
-3.98 |
-0.42 |
+3.34 |
+5.73 |
-10.56/+8.52 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
52.29 |
1.64% |
2024-06-25Q |
- |
23.35 |
2.58 |
0.50 |
0.23 |
+0.52 |
-1.40 |
-0.76 |
-49.08 |
-42.41 |
-38.34 |
-20.93/+2.28 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.82 |
2.97% |
2024-09-27Q |
- |
25.21 |
4.02 |
0.69 |
0.23 |
+1.02 |
+2.14 |
+2.37 |
-0.86 |
+2.60 |
+19.86 |
-21.62/+2.32 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
19.78 |
3.62% |
2024-09-24M |
- |
13.18 |
1.35 |
1.00 |
0.22 |
+0.51 |
+3.51 |
+11.12 |
+15.00 |
+17.67 |
+33.11 |
-29.32/+-0.51 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.12 |
2.25% |
2024-09-24M |
- |
17.29 |
3.24 |
0.61 |
0.22 |
+2.62 |
+4.63 |
+5.97 |
+8.88 |
+11.80 |
+26.36 |
-22.98/+-0.62 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
76.89 |
3.75% |
2024-09-27Q |
- |
7.86 |
1.19 |
1.57 |
0.22 |
+1.55 |
+9.84 |
+3.46 |
+8.79 |
+7.54 |
+17.25 |
-20.89/+0.14 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
8.64 |
9.08% |
2024-09-27M |
94.5 |
10.41 |
- |
0.31 |
0.22 |
-0.12 |
-0.23 |
+6.14 |
+8.54 |
+8.54 |
+23.25 |
-21.64/+2.78 |
COLA |
The Coca-Cola Company |
25.26 |
2.79% |
2024-09-13Q |
1.4 |
27.18 |
9.3 |
0.58 |
0.22 |
-0.82 |
-2.77 |
+0.32 |
+8.18 |
+18.31 |
+29.94 |
-23.52/+5.58 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.18 |
2.99% |
2024-10-01Q |
- |
17.58 |
0.01 |
0.35 |
0.22 |
+0.38 |
-0.83 |
+0.46 |
+2.27 |
+4.76 |
+10.23 |
-11.08/+1.72 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
21.97 |
9.22% |
2024-09-27M |
- |
28.99 |
4.97 |
0.52 |
0.22 |
+1.57 |
-2.27 |
-2.01 |
+0.32 |
+5.12 |
+6.29 |
-12.06/+4.14 |
QQCC |
Horizons Enhanced Income International Equity ETF |
12.37 |
10.43% |
2024-09-27M |
- |
30.65 |
6.36 |
1.08 |
0.21 |
+2.40 |
+3.95 |
+3.17 |
+0.41 |
+4.56 |
+15.39 |
-16.73/+1.05 |
CGR |
iShares Global Real Estate Index ETF |
31.55 |
2.39% |
2024-09-24Q |
- |
35.23 |
2.35 |
0.87 |
0.21 |
+0.48 |
-2.80 |
+4.30 |
+7.68 |
+14.19 |
+26.15 |
-26.44/+3.61 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
11.79 |
6.70% |
2024-09-23Q |
- |
12.68 |
1.27 |
0.95 |
0.21 |
+0.13 |
+0.17 |
+6.94 |
+9.42 |
+8.92 |
+22.00 |
-22.02/+1.32 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
27.04 |
2.39% |
2024-06-25S |
- |
17.4 |
1.75 |
0.73 |
0.21 |
+1.24 |
+2.19 |
+3.28 |
+1.85 |
+6.92 |
+21.97 |
-21.92/+0.55 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.99 |
5.78% |
2024-09-27M |
- |
21.12 |
3.75 |
0.95 |
0.21 |
+1.85 |
+2.78 |
+3.77 |
+4.49 |
+8.18 |
+15.74 |
-16.93/+0.04 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.98 |
3.65% |
2024-09-20Q |
- |
26.7 |
2.11 |
0.80 |
0.21 |
+0.69 |
+1.07 |
+2.40 |
+1.94 |
+5.89 |
+18.88 |
-17.76/+0.75 |
FCCD |
Fidelity Canadian High Dividend ETF |
30.36 |
4.15% |
2024-09-26M |
- |
12.24 |
1.29 |
1.07 |
0.21 |
+0.63 |
+2.05 |
+5.45 |
+8.74 |
+10.92 |
+19.39 |
-20.32/+0.03 |
XEM |
iShares MSCI Emerging Markets Index ETF |
35.19 |
1.97% |
2024-06-25S |
- |
11.1 |
1.58 |
0.57 |
0.2 |
+0.20 |
+9.56 |
+7.29 |
+4.95 |
+14.29 |
+23.04 |
-21.23/+1.02 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.47 |
5.26% |
2024-09-24M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
-0.06 |
+0.06 |
+2.31 |
+3.06 |
+5.38 |
+18.09 |
-18.62/+1.16 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
36.93 |
2.93% |
2024-09-20Q |
- |
22.83 |
1.87 |
0.89 |
0.2 |
+1.43 |
+0.85 |
+1.32 |
+0.74 |
+5.88 |
+20.14 |
-20.23/+2.38 |
TCSH |
TD Cash Management ETF |
50.12 |
5.34% |
2024-09-27M |
- |
- |
- |
0.03 |
0.2 |
+0.10 |
+0.03 |
-0.08 |
-0.02 |
-0.04 |
0.0 |
-0.24/+0.36 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
33.37 |
2.83% |
2024-09-24M |
- |
15.15 |
2.56 |
0.68 |
0.2 |
+1.71 |
+3.18 |
+3.79 |
+8.98 |
+10.90 |
+22.23 |
-20.50/+-0.36 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
35.09 |
3.01% |
2024-09-24M |
- |
15.15 |
2.56 |
0.95 |
0.2 |
+0.29 |
+1.83 |
+3.08 |
+7.57 |
+10.76 |
+19.76 |
-21.94/+0.06 |
USCC.U |
Global X S&P 500 Covered Call ETF |
14.00 |
10.28% |
2024-09-27M |
- |
22.46 |
4.15 |
0.82 |
0.2 |
+1.30 |
+1.89 |
+2.79 |
+1.67 |
+5.11 |
+12.90 |
-24.14/+0.00 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.55 |
12.45% |
2024-09-27M |
- |
12.68 |
1.28 |
1.49 |
0.19 |
+0.14 |
+0.41 |
+4.90 |
+6.28 |
+3.63 |
+9.32 |
-13.13/+1.65 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.66 |
4.36% |
2024-09-24M |
52.3 |
11.99 |
- |
0.47 |
0.19 |
+0.25 |
-0.30 |
+0.67 |
+2.13 |
+3.36 |
+9.10 |
-9.66/+0.76 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
71.09 |
0.69% |
2023-12-27A |
- |
18.16 |
1.55 |
1.71 |
0.19 |
-1.03 |
+9.71 |
+10.59 |
+2.17 |
+8.93 |
+40.22 |
-34.37/+5.89 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.67 |
3.97% |
2024-09-23M |
- |
20.7 |
3.42 |
0.09 |
0.18 |
0.0 |
-0.41 |
0.0 |
+0.42 |
+1.26 |
+2.22 |
-3.76/+0.83 |
VMO |
Vanguard Global Momentum Factor ETF |
62.35 |
0.82% |
2023-12-28A |
- |
19.33 |
2.34 |
0.80 |
0.17 |
+2.68 |
+6.60 |
+5.66 |
+4.47 |
+10.94 |
+41.90 |
-31.69/+0.00 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
27.90 |
3.90% |
2024-09-27M |
- |
- |
- |
0.86 |
0.17 |
+0.07 |
+3.22 |
+2.50 |
-0.85 |
+4.14 |
+14.16 |
-15.91/+1.18 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
37.03 |
|
|
- |
- |
- |
1.11 |
0.17 |
+0.35 |
+2.07 |
+10.57 |
+13.66 |
+15.68 |
+37.91 |
-31.84/+0.03 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
14.86 |
10.54% |
2024-09-27M |
- |
- |
- |
0.92 |
0.17 |
-1.91 |
-6.31 |
-4.50 |
-2.01 |
-0.80 |
-3.07 |
-2.22/+11.57 |
PDF |
Purpose Core Dividend Fund |
33.84 |
3.75% |
2024-09-26M |
- |
15.1 |
1.8 |
0.88 |
0.17 |
+0.74 |
+2.27 |
+5.62 |
+8.60 |
+10.84 |
+19.49 |
-19.27/+-0.56 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
12.31 |
4.88% |
2024-09-27M |
- |
32.94 |
5.63 |
0.40 |
0.17 |
+3.19 |
-1.12 |
+0.65 |
+3.36 |
+8.55 |
+15.70 |
-19.23/+1.38 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
56.53 |
0.87% |
2024-09-27Q |
- |
26 |
5.3 |
0.66 |
0.17 |
+2.74 |
+4.15 |
+5.09 |
+2.82 |
+12.59 |
+36.18 |
-29.03/+-0.71 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
18.47 |
4.94% |
2024-09-27M |
- |
12.68 |
1.07 |
1.30 |
0.17 |
+1.04 |
+4.59 |
+12.97 |
+15.87 |
+20.64 |
+43.96 |
-34.87/+-0.81 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.30 |
2.71% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.47 |
0.16 |
+0.84 |
+0.30 |
+1.57 |
+2.87 |
+6.34 |
+15.29 |
-17.72/+0.21 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
20.79 |
16.74% |
2024-09-27M |
- |
7.86 |
1.19 |
0.23 |
0.16 |
+1.66 |
+10.35 |
+0.73 |
+4.84 |
-0.14 |
+1.91 |
-14.43/+5.82 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.66 |
6.38% |
2024-09-24M |
- |
- |
- |
0.14 |
0.16 |
+0.36 |
+0.25 |
+0.20 |
+0.10 |
-0.15 |
-0.41 |
-5.85/+1.22 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
36.75 |
3.55% |
2024-09-24M |
- |
- |
- |
0.79 |
0.16 |
-0.51 |
-5.48 |
-3.21 |
+0.82 |
+3.81 |
+8.12 |
-12.05/+7.37 |
CGXF |
CI Gold+ Giants Covered Call ETF |
11.41 |
6.53% |
2024-09-23Q |
- |
15.36 |
1.29 |
0.87 |
0.16 |
+3.35 |
-0.35 |
+2.84 |
+3.68 |
+13.76 |
+15.37 |
-29.80/+2.02 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.81 |
4.03% |
2024-09-27M |
- |
- |
- |
0.00 |
0.15 |
+0.14 |
+0.14 |
+0.19 |
+0.63 |
+1.07 |
+2.21 |
-2.38/+0.19 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.98 |
6.30% |
2024-09-23Q |
- |
10.93 |
2.09 |
1.36 |
0.15 |
-0.50 |
+4.73 |
-2.92 |
-2.92 |
-7.57 |
-7.50 |
-6.86/+10.37 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.53 |
2.31% |
2024-10-01M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
-0.23 |
-1.51 |
-0.28 |
+1.41 |
+2.57 |
+4.41 |
-5.85/+1.72 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
21.36 |
2.27% |
2024-09-24Q |
- |
0 |
0 |
1.42 |
0.15 |
+1.47 |
+4.25 |
+5.90 |
+5.85 |
+9.54 |
+25.50 |
-22.75/+-0.89 |
CYBR |
Evolve Cyber Security Index Fund |
51.55 |
0.23% |
2024-09-27M |
- |
44.68 |
6.02 |
0.67 |
0.15 |
+4.76 |
+8.99 |
+7.28 |
+6.84 |
+11.94 |
+33.86 |
-30.16/+0.00 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
15.58 |
2.31% |
2024-09-27M |
- |
22.16 |
3.98 |
0.71 |
0.15 |
+1.37 |
+1.96 |
+2.91 |
+3.25 |
+8.19 |
+19.57 |
-19.82/+0.00 |
CYH |
iShares Global Monthly Dividend Index ETF |
22.22 |
4.24% |
2024-09-24M |
- |
13.58 |
1.58 |
1.03 |
0.15 |
+0.27 |
+2.25 |
+4.27 |
+5.81 |
+11.49 |
+21.22 |
-23.98/+0.50 |
XID |
iShares India Index ETF |
57.43 |
0.33% |
2024-06-25S |
- |
20.5 |
3.14 |
0.71 |
0.15 |
+0.98 |
+0.07 |
+1.77 |
+0.86 |
+9.22 |
+21.26 |
-19.90/+2.37 |
ZWT |
BMO Covered Call Technology ETF |
48.46 |
3.45% |
2024-09-27M |
- |
34.12 |
7.33 |
0.80 |
0.15 |
+3.24 |
+6.60 |
+5.51 |
+0.69 |
+10.89 |
+44.05 |
-34.26/+1.57 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
33.17 |
2.97% |
2024-06-25S |
- |
40.62 |
3.16 |
0.93 |
0.14 |
+0.88 |
+1.28 |
+1.50 |
-0.75 |
+2.88 |
+15.57 |
-19.11/+2.83 |
BOND |
Evolve Enhanced Yield Bond Fund |
20.10 |
11.22% |
2024-09-27M |
- |
- |
- |
1.07 |
0.14 |
-1.71 |
-5.99 |
-4.42 |
-2.33 |
-1.28 |
-2.19 |
-11.18/+12.19 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.35 |
4.91% |
2024-10-01M |
- |
- |
- |
0.02 |
0.14 |
+0.14 |
+0.04 |
+0.12 |
+0.28 |
+0.44 |
0.0 |
-4.65/+0.79 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.52 |
1.44% |
2024-09-27Q |
- |
- |
- |
0.13 |
0.14 |
+0.30 |
-0.10 |
+0.73 |
+2.21 |
+3.95 |
0.0 |
-8.28/+0.62 |
HXH |
Horizons Cdn High Dividend Index ETF |
53.71 |
|
|
- |
- |
- |
0.94 |
0.14 |
+0.96 |
+4.13 |
+6.42 |
+9.61 |
+11.87 |
+24.73 |
-22.30/+-0.54 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
27.38 |
4.51% |
2024-09-27Q |
- |
13.2 |
1.45 |
1.16 |
0.14 |
+2.16 |
-3.49 |
+2.51 |
+4.74 |
+14.04 |
+29.76 |
-28.27/+6.65 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
148.15 |
3.06% |
2024-09-23Q |
- |
13.51 |
1.37 |
1.09 |
0.14 |
+1.57 |
+2.98 |
+5.78 |
+8.35 |
+11.24 |
+25.13 |
-25.01/+0.00 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
16.31 |
12.24% |
2024-09-27M |
- |
- |
- |
0.55 |
0.14 |
+0.93 |
+8.44 |
-2.51 |
-2.92 |
-12.26 |
0.0 |
-9.99/+16.37 |
XCH |
iShares China Index ETF |
21.88 |
1.83% |
2024-06-25S |
- |
20.48 |
2.38 |
0.18 |
0.14 |
-5.36 |
+30.94 |
+27.65 |
+23.97 |
+40.17 |
+26.99 |
-38.89/+10.79 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
20.72 |
9.27% |
2024-09-27M |
- |
14.95 |
1.58 |
1.59 |
0.14 |
+2.40 |
-0.10 |
+2.52 |
+1.27 |
+9.23 |
0.0 |
-28.91/+2.56 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.89 |
6.22% |
2024-09-23Q |
- |
10.93 |
2.09 |
1.03 |
0.13 |
+1.28 |
+6.19 |
-2.35 |
-1.62 |
-7.07 |
-5.96 |
-13.14/+9.00 |
ZFH |
BMO Floating Rate High Yield ETF |
14.91 |
8.22% |
2024-09-27M |
- |
- |
- |
0.42 |
0.13 |
+0.40 |
+0.81 |
+1.02 |
+0.74 |
+1.64 |
+6.65 |
-8.51/+0.27 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.62 |
0.63% |
2024-09-23M |
- |
0.12 |
1.59 |
0.08 |
0.13 |
+0.35 |
+1.13 |
+1.66 |
+3.11 |
+6.80 |
+11.41 |
-11.55/+1.03 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.41 |
8.41% |
2024-09-27M |
- |
- |
- |
0.36 |
0.13 |
-0.70 |
-3.18 |
-2.56 |
-1.13 |
-0.61 |
0.0 |
-1.16/+5.70 |
ZMI |
BMO Monthly Income ETF |
17.52 |
4.82% |
2024-09-27M |
- |
16.8 |
2.06 |
0.60 |
0.13 |
+0.92 |
+1.21 |
+2.88 |
+4.29 |
+7.35 |
+15.42 |
-15.07/+0.00 |
TLF |
Brompton Tech Leaders Income ETF |
24.98 |
5.47% |
2024-09-27M |
- |
38.24 |
6.74 |
0.93 |
0.13 |
+1.98 |
+4.94 |
+4.37 |
-2.63 |
+6.78 |
+24.69 |
-25.49/+4.10 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
21.50 |
5.02% |
2024-09-27M |
- |
19.17 |
3.23 |
0.99 |
0.13 |
+1.30 |
+2.82 |
+4.37 |
+4.12 |
+9.19 |
+16.15 |
-19.95/+0.00 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
31.33 |
2.11% |
2024-09-27M |
- |
19.35 |
3.06 |
0.98 |
0.13 |
+1.26 |
+2.79 |
+5.17 |
+7.22 |
+14.26 |
+25.77 |
-23.84/+0.00 |
HAL |
Horizons Active Cdn Dividend ETF |
22.09 |
28.34% |
2024-09-27Q |
- |
13.39 |
1.38 |
0.89 |
0.13 |
+1.70 |
+4.40 |
+6.97 |
+9.57 |
+12.53 |
+22.93 |
-21.87/+0.00 |
XEN |
iShares Jantzi Social Index ETF |
36.26 |
2.23% |
2024-09-24Q |
- |
11.35 |
1.34 |
1.03 |
0.12 |
+1.71 |
+4.08 |
+4.59 |
+6.87 |
+8.24 |
+21.72 |
-21.01/+0.19 |
ZEQT |
BMO All-Equity ETF |
50.92 |
1.78% |
2024-09-27Q |
- |
14.33 |
1.75 |
0.83 |
0.12 |
+1.80 |
+3.98 |
+4.97 |
+4.71 |
+11.64 |
+29.04 |
-24.92/+-0.67 |
DLR |
Horizons US Dollar Currency ETF |
14.00 |
6.94% |
2024-09-27M |
- |
- |
- |
-0.27 |
0.12 |
+1.38 |
+0.68 |
+0.29 |
+1.08 |
+0.21 |
+0.14 |
-5.00/+1.79 |
ZCB |
BMO Corporate Bond Index ETF |
46.76 |
3.87% |
2024-09-27Q |
- |
- |
- |
0.29 |
0.12 |
-0.06 |
-1.68 |
-0.28 |
+1.67 |
+3.13 |
+7.87 |
-7.93/+1.95 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
17.04 |
21.13% |
2024-09-26M |
- |
52.77 |
12.44 |
1.32 |
0.12 |
-14.59 |
-7.79 |
-1.79 |
-18.23 |
+11.01 |
-36.63 |
-30.16/+69.01 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.16 |
8.58% |
2024-10-31M |
- |
8.4 |
0.79 |
1.31 |
0.12 |
+0.49 |
+1.75 |
+10.87 |
+13.18 |
+12.24 |
+28.30 |
-26.96/+3.43 |
NRGI |
Ninepoint Energy Income Fund |
20.04 |
7.10% |
2024-09-27M |
- |
7.08 |
1.04 |
0.85 |
0.12 |
+0.25 |
+7.34 |
-4.89 |
-9.49 |
-13.51 |
-9.24 |
-9.18/+17.27 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.18 |
7.74% |
2024-09-27M |
- |
10.37 |
0.96 |
1.45 |
0.12 |
+4.56 |
+6.94 |
+4.65 |
+6.16 |
+15.47 |
+35.96 |
-31.23/+0.11 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.09 |
7.06% |
2024-09-27M |
- |
11.55 |
0.92 |
1.14 |
0.12 |
-0.38 |
-1.43 |
+4.51 |
+11.55 |
+18.68 |
+19.11 |
-20.02/+2.22 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
16.23 |
11.45% |
2024-09-27M |
- |
28.44 |
3.87 |
0.45 |
0.12 |
+2.79 |
-1.04 |
-0.25 |
+2.53 |
+4.11 |
0.0 |
-5.61/+1.79 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
27.91 |
1.80% |
2024-06-25S |
- |
10.0 |
0.97 |
0.54 |
0.12 |
-1.03 |
+7.93 |
+4.34 |
-4.84 |
+0.47 |
+24.10 |
-22.00/+7.85 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.60 |
7.29% |
2024-09-27M |
- |
10.89 |
1.06 |
0.87 |
0.11 |
+0.42 |
+2.13 |
+5.38 |
+7.99 |
+10.34 |
+14.97 |
-21.99/+0.21 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.87 |
6.99% |
2024-09-27M |
- |
56.68 |
1.54 |
0.97 |
0.11 |
-0.39 |
-4.88 |
+4.89 |
+9.16 |
+11.72 |
+15.95 |
-19.11/+5.44 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
107.97 |
0.52% |
2023-12-27A |
- |
8.7 |
0.89 |
1.08 |
0.11 |
+2.95 |
-0.63 |
+4.83 |
+7.53 |
+22.97 |
+56.48 |
-42.25/+2.38 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
39.72 |
2.45% |
2024-06-25S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
+1.74 |
-0.03 |
+2.93 |
+6.43 |
+10.24 |
+17.38 |
-17.35/+0.70 |
CHPS |
Horizons Global Semiconductor Index ETF |
40.82 |
0.41% |
2023-12-28A |
- |
34.8 |
6.91 |
1.52 |
0.11 |
+2.87 |
+6.58 |
+2.13 |
-9.47 |
+8.77 |
+55.39 |
-40.03/+14.01 |
TGRO |
TD Growth ETF Portfolio |
22.54 |
2.04% |
2024-09-27M |
- |
0.04 |
0 |
0.78 |
0.11 |
+1.76 |
+3.30 |
+4.55 |
+4.67 |
+10.54 |
+26.63 |
-23.47/+-0.58 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.71 |
2.73% |
2024-09-20M |
- |
- |
- |
0.15 |
0.11 |
0.0 |
-0.05 |
+0.54 |
+1.77 |
+2.92 |
+6.07 |
-8.37/+0.53 |
GEQT |
iShares ESG Equity ETF Portfolio |
62.19 |
1.37% |
2024-09-24Q |
- |
0.05 |
0 |
0.91 |
0.11 |
+0.76 |
+2.22 |
+4.03 |
+3.81 |
+11.67 |
+34.00 |
-28.16/+1.83 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
22.76 |
12.21% |
2024-09-27M |
- |
22.46 |
4.15 |
0.46 |
0.11 |
+2.99 |
+4.02 |
+3.78 |
+3.17 |
+6.16 |
+17.50 |
-18.15/+-0.53 |
ETHH |
Purpose Ether ETF |
9.82 |
|
|
- |
- |
- |
3.14 |
0.11 |
+1.34 |
+1.87 |
-6.30 |
-21.50 |
-24.29 |
+54.65 |
-36.46/+69.04 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
19.45 |
15.12% |
2024-09-27M |
- |
- |
- |
1.44 |
0.11 |
0.0 |
+0.28 |
+5.97 |
+7.37 |
+3.38 |
+10.17 |
-14.99/+1.52 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
9.29 |
7.58% |
2024-09-27M |
- |
29.16 |
6.11 |
0.64 |
0.1 |
+1.03 |
-1.12 |
-0.27 |
+3.91 |
+9.48 |
+15.04 |
-22.82/+2.53 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
40.20 |
2.08% |
2024-09-20Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
+0.17 |
+2.68 |
+3.24 |
+0.83 |
+4.74 |
+18.55 |
-19.54/+0.47 |
FCIM |
Fidelity International Momentum ETF |
12.95 |
|
|
- |
24.21 |
6.44 |
0.82 |
0.1 |
+1.41 |
+2.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.19/+1.39 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.09 |
5.15% |
2024-09-27M |
- |
- |
- |
0.00 |
0.1 |
+0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.71/+0.24 |
ZSB |
BMO Short-Term Bond Index ETF |
48.39 |
2.78% |
2024-09-27Q |
- |
- |
- |
0.06 |
0.1 |
+0.35 |
-0.78 |
+0.23 |
+1.90 |
+3.07 |
+5.68 |
-8.16/+1.12 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.51 |
2.95% |
2024-10-01M |
- |
- |
- |
0.22 |
0.1 |
0.0 |
-1.75 |
-0.79 |
+1.69 |
+3.54 |
+6.89 |
-7.60/+2.40 |
XCG |
iShares Canadian Growth Index ETF |
54.13 |
0.78% |
2024-09-24Q |
- |
21.23 |
1.8 |
0.94 |
0.09 |
+1.88 |
+3.28 |
+5.25 |
+6.51 |
+9.95 |
+27.76 |
-24.22/+0.26 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.27 |
6.16% |
2024-09-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
+0.85 |
+5.18 |
+8.89 |
+9.63 |
+18.63 |
+19.26 |
-27.09/+0.27 |
TDOC |
TD Global Healthcare Leaders Index ETF |
19.45 |
3.00% |
2024-03-26Q |
- |
26.9 |
4.3 |
0.60 |
0.09 |
+2.48 |
-0.59 |
+0.36 |
+4.01 |
+10.07 |
+15.50 |
-17.63/+1.75 |
BDIV |
Brompton Global Dividend Growth ETF |
22.39 |
6.05% |
2024-09-27M |
- |
17.47 |
2.98 |
0.89 |
0.09 |
+1.87 |
+4.14 |
+4.68 |
+5.22 |
+12.85 |
+27.22 |
-26.85/+0.00 |
HURA |
Global X Uranium Index ETF |
37.25 |
0.96% |
2023-12-28A |
- |
51.5 |
3.98 |
1.02 |
0.09 |
+0.13 |
+18.44 |
+17.18 |
-5.93 |
-6.34 |
+18.97 |
-22.71/+16.27 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.55 |
9.26% |
2024-09-27M |
- |
35.25 |
6.77 |
0.74 |
0.09 |
+2.30 |
+5.94 |
+4.62 |
-2.04 |
+8.57 |
+35.35 |
-31.81/+3.56 |
ZCH |
BMO China Equity Index ETF |
16.71 |
2.99% |
2023-12-27A |
- |
20.48 |
2.38 |
0.29 |
0.09 |
-6.12 |
+26.88 |
+23.50 |
+19.78 |
+35.63 |
+17.93 |
-32.50/+11.25 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.18 |
11.71% |
2024-09-27M |
- |
7.3 |
0.9 |
1.51 |
0.09 |
+3.90 |
+6.89 |
+4.19 |
+6.81 |
+13.13 |
+33.40 |
-29.67/+1.29 |
DLR.U |
Horizons US Dollar Currency ETF |
10.17 |
9.56% |
2024-09-27M |
- |
- |
- |
-0.00 |
0.09 |
+0.10 |
-0.59 |
-0.20 |
+0.15 |
+0.39 |
-0.68 |
-0.88/+1.57 |
TXF.B |
CI Tech Giants Covered Call ETF |
27.72 |
8.08% |
2024-09-23Q |
- |
32.38 |
5.76 |
0.64 |
0.09 |
+3.43 |
+5.32 |
+4.80 |
-1.35 |
+6.74 |
+31.06 |
-35.60/+2.34 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.45 |
9.68% |
2024-09-27M |
- |
- |
- |
0.90 |
0.08 |
+0.97 |
+1.72 |
+2.89 |
+3.75 |
+3.06 |
+8.17 |
-14.32/+-0.40 |
ZRR |
BMO Real Return Bond Index ETF |
14.44 |
4.88% |
2024-09-27M |
- |
- |
- |
0.34 |
0.08 |
+0.84 |
-1.57 |
-1.63 |
+1.19 |
+3.74 |
+6.25 |
-8.52/+3.46 |
RBN.UN |
Blue Ribbon Income Fund |
8.74 |
5.49% |
2024-09-27M |
- |
12.36 |
1.39 |
1.01 |
0.08 |
+2.46 |
+4.67 |
+8.57 |
+8.30 |
+11.76 |
+22.58 |
-23.34/+1.14 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.14 |
7.45% |
2024-09-27M |
- |
21.89 |
3.85 |
0.71 |
0.08 |
+1.37 |
+2.74 |
+3.37 |
+1.53 |
+9.07 |
+21.33 |
-25.74/+-0.48 |
FCID |
Fidelity International High Dividend Index ETF |
27.77 |
4.04% |
2024-09-26M |
- |
41.18 |
2.79 |
0.85 |
0.08 |
+0.73 |
+1.91 |
+2.97 |
+1.22 |
+4.36 |
+18.93 |
-19.04/+0.76 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.31 |
4.47% |
2024-09-27M |
- |
40.8 |
2.56 |
0.81 |
0.08 |
-0.46 |
-2.55 |
+2.00 |
+6.84 |
+13.32 |
+21.03 |
-25.18/+3.72 |
FHI |
CI Health Care Giants Covered Call ETF |
11.94 |
6.75% |
2024-09-23Q |
- |
23.89 |
3.83 |
0.66 |
0.08 |
+1.62 |
-1.57 |
+1.02 |
+4.87 |
+6.70 |
+8.55 |
-18.90/+2.93 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.15 |
9.88% |
2024-09-27M |
- |
9.65 |
1.13 |
0.97 |
0.08 |
-0.07 |
+3.34 |
+7.91 |
+12.72 |
0.0 |
0.0 |
-18.74/+1.78 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
31.21 |
1.00% |
2024-09-23Q |
- |
13.13 |
1.77 |
1.01 |
0.08 |
+1.96 |
+5.62 |
+6.45 |
+6.74 |
+12.83 |
0.0 |
-23.52/+0.00 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.12 |
3.05% |
2024-09-27M |
11.8 |
44.98 |
6.7 |
0.45 |
0.08 |
+2.74 |
+4.71 |
+5.81 |
+1.31 |
+11.66 |
+36.95 |
-32.15/+0.30 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
18.26 |
10.83% |
2024-09-27M |
- |
15.92 |
1.7 |
0.63 |
0.08 |
+3.57 |
+5.12 |
+4.88 |
+6.60 |
+10.27 |
0.0 |
-12.43/+-1.70 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.16 |
8.97% |
2024-09-27M |
- |
21.26 |
2.89 |
0.75 |
0.08 |
+1.43 |
+2.39 |
+3.36 |
+2.31 |
+7.76 |
+19.80 |
-20.40/+0.00 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
23.06 |
5.00% |
2024-09-27M |
- |
12.29 |
1.17 |
1.23 |
0.08 |
-0.73 |
+2.08 |
+7.71 |
+9.24 |
+7.26 |
+23.98 |
-23.81/+1.13 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.15 |
16.29% |
2024-09-27M |
- |
20.9 |
1.21 |
1.72 |
0.08 |
+1.00 |
-1.55 |
-5.32 |
-2.78 |
-2.59 |
+16.40 |
-20.49/+17.34 |
BTCY |
Purpose Bitcoin Yield ETF |
6.12 |
9.76% |
2024-09-26M |
- |
- |
- |
2.21 |
0.08 |
+0.82 |
+4.08 |
+3.38 |
+6.07 |
-9.20 |
+78.95 |
-44.61/+20.26 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
42.37 |
|
|
- |
- |
- |
-0.14 |
0.08 |
+0.98 |
+3.49 |
+5.03 |
0.0 |
0.0 |
0.0 |
-10.36/+0.07 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
23.50 |
12.76% |
2024-09-27M |
- |
30.72 |
6.43 |
0.16 |
0.07 |
+3.21 |
+4.82 |
+3.57 |
+0.13 |
+5.00 |
+17.50 |
-29.22/+1.66 |
PID |
Purpose International Dividend Fund |
24.35 |
3.84% |
2024-09-26M |
- |
12.41 |
1.26 |
0.65 |
0.07 |
+1.00 |
+1.33 |
+3.22 |
+4.10 |
+6.52 |
+18.72 |
-17.41/+0.78 |
DXO |
Dynamic Active Crossover Bond ETF |
19.57 |
5.58% |
2024-09-24M |
- |
- |
- |
0.52 |
0.07 |
-0.56 |
-0.81 |
-0.15 |
+0.46 |
+2.68 |
+8.18 |
-13.50/+1.38 |
HGY |
Horizons Gold Yield ETF Class E units |
11.55 |
5.20% |
2024-09-27M |
- |
- |
- |
0.62 |
0.07 |
+0.30 |
+2.03 |
+4.05 |
+6.94 |
+8.76 |
+22.35 |
-22.82/+0.52 |
TBAL |
TD Balanced ETF Portfolio |
18.74 |
2.60% |
2024-09-27M |
- |
21.85 |
3.81 |
0.62 |
0.07 |
+1.30 |
+1.68 |
+2.91 |
+3.48 |
+8.14 |
+19.59 |
-18.04/+0.75 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
17.85 |
4.05% |
2024-09-27M |
- |
32.3 |
6.69 |
0.72 |
0.07 |
+3.42 |
+5.43 |
+5.19 |
+2.82 |
+13.26 |
+38.26 |
-32.23/+-0.90 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.79 |
|
|
- |
- |
- |
0.16 |
0.07 |
-0.51 |
-1.50 |
-0.08 |
-1.42 |
+1.20 |
+3.33 |
-7.12/+3.73 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.39 |
2.41% |
2024-09-24M |
- |
17.29 |
3.24 |
0.87 |
0.07 |
+0.39 |
+2.05 |
+6.21 |
+6.25 |
+8.90 |
+22.69 |
-21.94/+0.99 |
ZCLN |
BMO Clean Energy Index ETF |
14.86 |
1.48% |
2023-12-27A |
- |
30.32 |
2.32 |
0.96 |
0.07 |
-0.34 |
-2.69 |
-1.72 |
-3.19 |
+2.48 |
-0.60 |
-7.27/+9.62 |
TRVL |
Harvest Travel & Leisure Index ETF |
27.36 |
|
|
- |
17.35 |
3.41 |
1.37 |
0.07 |
+4.43 |
+12.18 |
+17.98 |
+9.92 |
+11.08 |
+37.01 |
-29.93/+0.15 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
26.91 |
5.58% |
2024-09-27M |
- |
- |
- |
-0.12 |
0.07 |
+1.11 |
-0.06 |
-0.66 |
-0.09 |
-1.45 |
-1.84 |
-7.15/+3.25 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
19.84 |
3.00% |
2023-12-27A |
- |
20.48 |
2.38 |
0.46 |
0.07 |
-1.83 |
+6.15 |
+6.32 |
+6.95 |
+12.86 |
+16.02 |
-19.28/+2.92 |
TRVI |
Harvest Travel & Leisure Income ETF |
20.54 |
9.27% |
2024-09-27M |
- |
17.27 |
3.53 |
1.16 |
0.06 |
+1.88 |
+7.37 |
+11.33 |
+3.42 |
+3.63 |
+16.31 |
-18.50/+0.97 |
ZPW |
BMO US Put Write ETF |
16.11 |
8.97% |
2024-09-27M |
- |
25.72 |
4.76 |
0.38 |
0.06 |
+2.16 |
+2.03 |
+2.22 |
+2.09 |
+1.58 |
+5.85 |
-16.28/+1.18 |
RPS |
Purpose Canadian Preferred Share Fund |
22.17 |
5.14% |
2024-09-26M |
- |
1.92 |
0.25 |
0.88 |
0.06 |
-0.18 |
+0.18 |
+0.41 |
+1.42 |
+4.18 |
+21.95 |
-22.45/+0.54 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.17 |
3.40% |
2024-09-24M |
- |
- |
- |
-0.17 |
0.06 |
+1.59 |
+1.42 |
+1.25 |
+2.45 |
+1.96 |
+5.00 |
-8.63/+0.00 |
ZWEN |
BMO Covered Call Energy ETF |
29.73 |
8.68% |
2024-09-27M |
- |
9.97 |
1.9 |
0.41 |
0.06 |
+1.16 |
+6.83 |
-0.40 |
+0.75 |
-6.45 |
-0.87 |
-12.37/+8.24 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.26 |
9.07% |
2024-09-27M |
- |
20.9 |
1.44 |
0.93 |
0.06 |
+0.33 |
+0.33 |
+1.42 |
+1.98 |
+3.35 |
+13.48 |
-19.95/+2.92 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.03 |
6.66% |
2024-09-27M |
- |
- |
- |
0.25 |
0.06 |
+0.37 |
-2.24 |
-2.07 |
-0.52 |
-0.33 |
-1.74 |
-8.97/+4.33 |
MCAD |
Premium Cash Management Fund |
100.23 |
5.04% |
2024-09-26M |
- |
2.61 |
0.64 |
-0.00 |
0.06 |
+0.09 |
+0.01 |
-0.02 |
-0.02 |
0.0 |
+0.16 |
-4.91/+0.23 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.53 |
2.41% |
2024-06-25S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
+0.33 |
+4.55 |
+5.60 |
+6.56 |
+11.14 |
+17.69 |
-19.43/+0.79 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
49.95 |
0.45% |
2024-09-27Q |
- |
32.15 |
6.66 |
0.79 |
0.06 |
+6.34 |
+9.47 |
+8.89 |
+9.16 |
+13.89 |
+36.89 |
-29.61/+0.06 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.29 |
12.51% |
2024-09-27M |
- |
34.81 |
7.61 |
0.47 |
0.06 |
+1.66 |
+4.37 |
+1.27 |
-5.33 |
+3.54 |
+26.09 |
-27.81/+8.37 |
ZVC |
BMO MSCI Canada Value Index ETF |
29.98 |
2.87% |
2024-09-27Q |
- |
11.25 |
1.21 |
1.17 |
0.06 |
+1.39 |
+3.84 |
+5.86 |
+6.73 |
+6.92 |
+18.83 |
-22.14/+0.00 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.94 |
7.43% |
2024-09-27M |
- |
- |
- |
0.35 |
0.06 |
+0.06 |
+0.77 |
+1.38 |
+1.32 |
+2.98 |
+7.97 |
-7.50/+1.30 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
31.05 |
0.10% |
2023-12-28A |
- |
42.62 |
6.7 |
1.12 |
0.06 |
+0.49 |
+5.33 |
+5.40 |
-0.29 |
+6.12 |
+30.68 |
-29.69/+4.35 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
18.01 |
9.12% |
2024-09-27M |
- |
- |
- |
0.73 |
0.06 |
-0.44 |
-4.46 |
+3.51 |
+6.69 |
0.0 |
0.0 |
-11.55/+5.33 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.62 |
7.65% |
2024-09-27M |
- |
31.27 |
6.99 |
0.63 |
0.05 |
+1.17 |
-1.88 |
-1.32 |
-0.46 |
+0.76 |
+8.22 |
-15.80/+3.65 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.41 |
8.57% |
2024-09-27M |
- |
34.79 |
2.03 |
1.05 |
0.05 |
-0.54 |
-4.75 |
+0.87 |
+4.23 |
+9.57 |
+13.65 |
-23.98/+5.93 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
15.99 |
5.23% |
2024-09-27M |
- |
9.87 |
0.85 |
0.79 |
0.05 |
-0.62 |
-0.81 |
+0.76 |
+2.70 |
+7.03 |
+18.62 |
-20.50/+1.44 |
HFG |
Hamilton Global Financials ETF |
26.29 |
3.20% |
2024-09-27M |
- |
14.11 |
1.51 |
1.06 |
0.05 |
+2.44 |
+4.51 |
+5.69 |
+6.94 |
+13.15 |
+32.69 |
-29.69/+0.00 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
41.27 |
10.18% |
2024-09-26M |
- |
51.87 |
7.82 |
0.56 |
0.05 |
+1.93 |
+0.49 |
+5.77 |
-6.67 |
-2.67 |
+38.30 |
-35.21/+10.52 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
20.93 |
2.62% |
2024-09-27M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
+4.29 |
+9.24 |
+10.16 |
+4.23 |
+13.81 |
+40.28 |
-34.34/+0.00 |
ZUP |
BMO US Preferred Share Index ETF |
21.88 |
6.18% |
2024-09-27M |
- |
0 |
0.54 |
0.52 |
0.05 |
+1.06 |
+1.67 |
+4.64 |
+5.29 |
+6.78 |
+19.24 |
-23.29/+0.37 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
25.41 |
9.44% |
2024-09-27M |
- |
17.02 |
1.83 |
1.58 |
0.05 |
-0.08 |
+4.65 |
+2.63 |
-2.23 |
-7.80 |
+2.50 |
-11.61/+9.37 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
26.46 |
7.60% |
2024-09-27M |
- |
28.99 |
4.97 |
0.41 |
0.05 |
+2.40 |
-0.38 |
-0.94 |
+5.13 |
+6.56 |
0.0 |
-19.93/+2.34 |
ZCON |
BMO Conservative ETF |
35.06 |
2.51% |
2024-09-27Q |
- |
14.19 |
1.73 |
0.47 |
0.05 |
+0.20 |
+0.17 |
+1.59 |
+2.79 |
+6.60 |
+15.29 |
-16.79/+0.71 |
ZIN |
BMO Equal Weight Industrials Index ETF |
41.32 |
1.45% |
2024-09-27Q |
- |
12.6 |
1.95 |
1.27 |
0.04 |
+0.19 |
+7.46 |
+4.00 |
+4.93 |
+6.17 |
+21.82 |
-24.85/+1.96 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.34 |
2.96% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.34 |
0.04 |
+0.49 |
-0.93 |
+0.69 |
+2.21 |
+5.06 |
+11.33 |
-14.81/+3.20 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.40 |
8.82% |
2024-09-27M |
- |
7.65 |
1.64 |
1.51 |
0.04 |
+0.30 |
+5.76 |
-0.44 |
-1.31 |
-7.24 |
-4.77 |
-8.57/+9.57 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
7.03 |
8.54% |
2024-09-27M |
55.0 |
24.64 |
0 |
0.84 |
0.04 |
+0.43 |
+0.57 |
+0.86 |
+1.88 |
+0.72 |
+4.15 |
-12.02/+4.13 |
ETHY |
Purpose Ether Yield ETF |
3.06 |
14.04% |
2024-09-26M |
- |
- |
- |
2.71 |
0.04 |
-0.33 |
+0.82 |
-7.27 |
-22.92 |
-27.32 |
+23.89 |
-21.24/+75.49 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
31.17 |
5.29% |
2024-09-20M |
- |
0 |
0 |
1.00 |
0.04 |
+1.46 |
+3.59 |
+6.78 |
+8.42 |
+12.77 |
+28.64 |
-28.51/+0.22 |
ZBI |
BMO Canadian Bank Income Index ETF |
29.97 |
3.54% |
2024-09-27Q |
- |
2.9 |
0.32 |
0.19 |
0.04 |
+0.37 |
-0.46 |
+0.44 |
+1.56 |
+3.99 |
+11.29 |
-13.37/+0.80 |
HAF |
Horizons Active Global Fixed Income ETF |
7.27 |
5.85% |
2024-09-27M |
- |
- |
- |
0.51 |
0.04 |
-0.55 |
-0.82 |
+0.14 |
+0.97 |
+0.97 |
+5.98 |
-12.00/+2.06 |
HAD |
Horizons Active Cdn Bond ETF |
9.06 |
3.12% |
2024-09-27M |
- |
- |
- |
0.23 |
0.04 |
+0.33 |
-0.44 |
-0.55 |
+1.91 |
+4.14 |
+7.99 |
-11.27/+1.77 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
11.09 |
9.93% |
2024-09-27M |
- |
29.16 |
6.11 |
0.72 |
0.04 |
+1.37 |
-1.77 |
-0.72 |
+3.94 |
+10.68 |
+15.64 |
-19.75/+3.34 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.40 |
2.30% |
2024-09-27Q |
- |
19.75 |
4.4 |
0.47 |
0.04 |
+0.54 |
-2.71 |
+0.74 |
+2.95 |
+7.87 |
+10.51 |
-11.26/+3.03 |
TCON |
TD Conservative ETF Portfolio |
15.41 |
3.41% |
2024-09-27M |
- |
21.2 |
3.57 |
0.45 |
0.04 |
+0.85 |
-0.06 |
+0.98 |
+2.39 |
+5.12 |
+12.32 |
-14.97/+0.45 |
ZDY.U |
BMO US Dividend ETF |
33.68 |
2.12% |
2024-09-27M |
- |
19.35 |
3.06 |
0.97 |
0.04 |
+0.45 |
+1.91 |
+5.95 |
+6.21 |
+13.78 |
+25.67 |
-23.90/+0.86 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.52 |
11.05% |
2024-09-27M |
- |
19.08 |
3.2 |
1.03 |
0.04 |
+1.04 |
+2.69 |
+3.05 |
+0.48 |
+8.36 |
+20.40 |
-23.30/+0.62 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
27.19 |
7.72% |
2024-09-27M |
- |
- |
- |
0.70 |
0.04 |
-0.22 |
-5.13 |
-3.99 |
-1.27 |
-1.02 |
-1.70 |
-12.26/+8.20 |
QQQT |
Evolve NASDAQ Technology Index Fund |
30.56 |
0.39% |
2024-09-27Q |
- |
33.18 |
9.08 |
0.85 |
0.04 |
+1.87 |
+6.22 |
+3.45 |
-2.98 |
+12.85 |
+46.78 |
-38.42/+5.63 |
PDIV |
Purpose Enhanced Dividend Fund |
9.60 |
11.88% |
2024-09-26M |
- |
14.68 |
1.63 |
0.88 |
0.04 |
+0.42 |
+0.52 |
+1.91 |
+3.00 |
+3.34 |
+2.56 |
-13.30/+2.71 |
TBIL |
Harvest Canadian T-Bill ETF |
50.06 |
4.37% |
2024-09-27M |
- |
- |
- |
0.00 |
0.04 |
+0.07 |
-0.03 |
-0.11 |
-0.01 |
-0.07 |
0.0 |
-2.89/+0.29 |
ZPAY.F |
BMO Premium Yield ETF |
29.43 |
6.34% |
2024-09-27M |
- |
24.69 |
7.5 |
0.55 |
0.04 |
+0.86 |
+0.72 |
+1.00 |
+2.22 |
+3.77 |
+5.86 |
-12.97/+-0.27 |
HIND |
Harvest Industrial Leaders Income ETF |
12.56 |
6.84% |
2024-09-27M |
- |
19.08 |
4 |
0.91 |
0.03 |
+4.49 |
+7.26 |
+7.53 |
+8.56 |
0.0 |
0.0 |
-11.62/+-2.15 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
10.97 |
16.41% |
2024-09-27M |
- |
- |
- |
0.63 |
0.03 |
-1.79 |
-6.16 |
-4.77 |
-2.83 |
-3.18 |
0.0 |
-4.81/+10.03 |
ZPAY.U |
BMO Premium Yield ETF |
30.40 |
6.30% |
2024-09-27M |
- |
24.69 |
7.5 |
0.49 |
0.03 |
+0.46 |
+0.73 |
+1.00 |
+1.74 |
+4.07 |
+6.67 |
-13.36/+0.07 |
COMM |
BMO Global Communications Index ETF |
37.41 |
1.21% |
2024-09-27Q |
- |
20.08 |
3.12 |
0.64 |
0.03 |
+3.00 |
+5.80 |
+6.46 |
+6.98 |
+15.68 |
+32.90 |
-27.18/+-0.32 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.02 |
9.13% |
2024-09-27M |
- |
13.72 |
1.37 |
0.96 |
0.03 |
+1.25 |
+2.59 |
+4.06 |
+5.52 |
+6.75 |
+13.44 |
-21.68/+0.00 |
NSAV |
Ninepoint High Interest Savings Fund |
50.39 |
3.73% |
2024-09-27M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.06 |
-0.02 |
-0.18 |
-0.14 |
+0.02 |
+0.22 |
-2.02/+0.36 |
VVO |
Vanguard Global Minimum Volatility ETF |
38.33 |
2.30% |
2023-12-28A |
- |
20.8 |
3.7 |
0.68 |
0.03 |
+0.76 |
+1.35 |
+2.98 |
+5.59 |
+11.33 |
+19.93 |
-20.38/+0.39 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.87 |
16.56% |
2024-09-27M |
- |
- |
- |
0.99 |
0.03 |
-0.37 |
-5.07 |
-4.40 |
-1.98 |
0.0 |
0.0 |
-2.45/+5.80 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
15.03 |
9.51% |
2024-09-27M |
- |
25.72 |
4.76 |
0.63 |
0.03 |
+0.87 |
+1.14 |
+1.42 |
+0.80 |
+0.87 |
+3.51 |
-12.95/+4.13 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.80 |
7.07% |
2024-09-27M |
- |
35.25 |
6.77 |
1.03 |
0.03 |
+2.21 |
+5.00 |
+4.31 |
-0.05 |
+6.89 |
+29.51 |
-33.50/+1.59 |
RA.UN |
Middlefield Global Real Asset Fund |
7.76 |
6.43% |
2024-09-27M |
- |
10.48 |
1.1 |
0.50 |
0.03 |
+0.39 |
-0.51 |
+2.11 |
+4.16 |
+7.03 |
+6.45 |
-12.51/+1.68 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
76.01 |
19.36% |
2024-10-01M |
- |
- |
- |
0.41 |
0.03 |
-0.25 |
+0.77 |
-0.77 |
+4.04 |
+6.91 |
-0.85 |
-31.35/+10.55 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
4.86 |
|
|
- |
- |
- |
-1.55 |
0.03 |
-2.61 |
-6.54 |
-11.15 |
-14.74 |
-19.13 |
-34.85 |
--1.44/+67.08 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.58 |
9.86% |
2024-08-30M |
- |
16.13 |
1.43 |
0.85 |
0.03 |
+0.09 |
-0.56 |
+3.52 |
+7.74 |
+14.63 |
+14.25 |
-21.97/+1.13 |
CYBR.B |
Evolve Cyber Security Index Fund |
60.76 |
0.20% |
2024-09-27M |
- |
44.68 |
6.02 |
0.38 |
0.03 |
+6.06 |
+9.42 |
+7.90 |
+9.12 |
+12.52 |
+36.54 |
-30.84/+0.36 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.49 |
6.42% |
2024-09-20M |
- |
12.79 |
1.17 |
0.95 |
0.03 |
+0.89 |
+2.24 |
+4.73 |
+8.54 |
+6.54 |
+17.24 |
-22.89/+0.09 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
26.67 |
9.01% |
2024-09-27M |
- |
17.02 |
1.83 |
1.22 |
0.03 |
+1.60 |
0.0 |
+5.96 |
+0.11 |
-6.55 |
+5.96 |
-17.08/+7.01 |
INCM |
Accelerate Diversified Credit Income Fund |
18.75 |
10.89% |
2024-09-27M |
- |
- |
- |
0.22 |
0.03 |
+1.52 |
+1.08 |
+1.35 |
-6.44 |
0.0 |
0.0 |
-4.71/+8.21 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
29.50 |
4.06% |
2024-09-27Q |
- |
14.79 |
1.36 |
0.42 |
0.03 |
+0.48 |
+0.58 |
+1.37 |
+5.62 |
+5.89 |
+6.73 |
-11.01/+0.44 |
EDGF |
Brompton European Dividend Growth ETF |
10.84 |
5.28% |
2024-09-27M |
- |
33.37 |
4.91 |
0.92 |
0.02 |
+1.31 |
+1.21 |
+4.78 |
+0.09 |
+6.38 |
+16.06 |
-23.17/+2.40 |
TBNK |
TD Canadian Bank Dividend Index ETF |
29.19 |
4.13% |
2024-09-27M |
- |
14.02 |
1.4 |
1.39 |
0.02 |
-0.17 |
+1.21 |
+8.23 |
+11.54 |
+11.75 |
+30.60 |
-27.58/+0.62 |
FLX |
Purpose Global Flexible Credit Fund |
7.27 |
6.46% |
2024-09-26M |
- |
- |
0.31 |
0.53 |
0.02 |
+0.55 |
+1.68 |
+2.11 |
+4.60 |
+7.70 |
0.0 |
-15.66/+0.69 |
HCLN |
Harvest Clean Energy ETF |
8.68 |
|
|
- |
24.75 |
1.59 |
1.06 |
0.02 |
-2.25 |
+0.23 |
+0.93 |
-3.34 |
+2.00 |
-3.66 |
-6.68/+14.98 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.79 |
7.26% |
2024-09-27M |
- |
29.16 |
6.11 |
0.49 |
0.02 |
+2.51 |
0.0 |
+0.51 |
+4.82 |
+8.90 |
+16.41 |
-22.25/+0.51 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
41.18 |
21.86% |
2024-09-26M |
- |
- |
- |
0.10 |
0.02 |
+7.66 |
+11.30 |
+3.08 |
-6.96 |
+32.37 |
0.0 |
-50.85/+21.18 |
ZWHC |
BMO Covered Call Health Care ETF |
30.80 |
6.18% |
2024-09-27M |
- |
26.17 |
4.44 |
0.50 |
0.02 |
+1.65 |
-0.32 |
+0.20 |
+4.05 |
+5.99 |
+10.16 |
-16.72/+2.14 |
CARS |
Evolve Automobile Innovation Index Fund |
20.94 |
1.16% |
2024-09-27M |
- |
20.19 |
2.61 |
1.68 |
0.02 |
+0.72 |
+8.78 |
+12.34 |
-1.83 |
+9.12 |
-9.90 |
-17.43/+15.90 |
MPY |
Mulvihill Premium Yield Fund |
9.74 |
6.50% |
2024-10-31M |
- |
16.68 |
2.31 |
0.69 |
0.02 |
0.0 |
-0.51 |
+0.21 |
+0.21 |
+3.40 |
+9.81 |
-18.61/+1.75 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.02 |
21.96% |
2024-09-27M |
- |
- |
- |
|
0.02 |
+9.17 |
+11.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.71/+0.58 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
19.11 |
6.24% |
2024-09-27M |
- |
3.3 |
0.41 |
0.81 |
0.02 |
+0.10 |
+0.63 |
+5.35 |
+5.06 |
+6.70 |
+16.52 |
-22.71/+1.31 |
BTCY.B |
Purpose Bitcoin Yield ETF |
7.17 |
10.11% |
2024-09-26M |
- |
- |
- |
1.78 |
0.02 |
+2.58 |
+5.44 |
+3.91 |
+7.34 |
-8.78 |
+81.52 |
-47.89/+15.76 |
HBLK |
Blockchain Technologies ETF |
15.88 |
|
|
- |
40.02 |
4.58 |
1.92 |
0.02 |
+1.99 |
+4.61 |
+4.34 |
-5.70 |
+3.66 |
+68.76 |
-40.81/+17.51 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.45 |
7.35% |
2024-09-27M |
9.1 |
9.9 |
1.53 |
1.17 |
0.02 |
+2.94 |
+2.94 |
+7.46 |
+7.93 |
+8.89 |
+11.87 |
-27.76/+0.00 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
33.31 |
0.61% |
2024-09-27Q |
- |
32.46 |
6.46 |
0.60 |
0.02 |
-0.18 |
+4.91 |
+4.19 |
+1.28 |
+13.96 |
+23.46 |
-22.19/+1.59 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
10.00 |
1.38% |
2024-09-27 |
- |
- |
- |
|
0.02 |
-0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.70/+5.00 |
HBGD |
Horizons Big Data & Hardware Index ETF |
28.00 |
0.62% |
2023-12-28A |
- |
29.59 |
3.79 |
1.64 |
0.02 |
+1.30 |
+4.63 |
+2.45 |
-9.68 |
+8.65 |
+47.37 |
-36.04/+19.64 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
22.55 |
11.27% |
2024-09-27M |
- |
21.3 |
3.53 |
0.47 |
0.02 |
+2.59 |
+3.82 |
+3.30 |
+2.36 |
+4.06 |
+13.03 |
-23.63/+-0.44 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
50.00 |
0.08% |
2024-06-25S |
- |
33.53 |
5.08 |
0.25 |
0.02 |
+5.69 |
+5.53 |
+4.56 |
+7.30 |
+8.70 |
0.0 |
-26.23/+0.00 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
31.22 |
7.69% |
2024-09-26M |
- |
23.54 |
6.13 |
0.22 |
0.02 |
-2.22 |
+3.48 |
-2.07 |
-16.70 |
-1.85 |
+6.74 |
-20.44/+23.70 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
30.10 |
6.65% |
2024-09-26M |
- |
29.68 |
40.42 |
0.71 |
0.02 |
+1.01 |
+1.55 |
+0.07 |
-3.68 |
+26.36 |
+17.62 |
-26.94/+6.31 |
DATA |
Evolve Cloud Computing Index Fund |
25.21 |
0.48% |
2024-09-27M |
- |
34.39 |
8.08 |
0.94 |
0.02 |
+2.94 |
+6.33 |
+8.57 |
+5.92 |
+8.80 |
+34.10 |
-29.67/+0.12 |
BITI |
BetaPro Inverse Bitcoin ETF |
4.77 |
|
|
- |
- |
- |
-2.75 |
0.02 |
-0.42 |
-5.17 |
-6.47 |
-12.64 |
-2.25 |
-64.03 |
-6.92/+181.34 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
20.24 |
11.86% |
2024-09-27M |
- |
- |
- |
0.98 |
0.02 |
+1.71 |
+2.38 |
+3.74 |
+4.44 |
+3.74 |
+8.88 |
-12.50/+0.00 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
24.01 |
6.97% |
2024-09-27M |
- |
12.68 |
1.28 |
1.33 |
0.01 |
-1.27 |
-0.58 |
+6.00 |
+7.81 |
+7.72 |
+17.24 |
-25.20/+3.04 |
HRIF |
Harvest Diversified Equity Income ETF |
16.57 |
7.30% |
2024-09-27M |
- |
17.01 |
2.03 |
0.88 |
0.01 |
0.0 |
+1.16 |
+2.92 |
+2.60 |
+7.53 |
+18.44 |
-23.57/+2.72 |
ETHY.B |
Purpose Ether Yield ETF |
3.87 |
13.79% |
2024-09-26M |
- |
- |
- |
2.34 |
0.01 |
+2.38 |
+2.11 |
-7.19 |
-21.82 |
-26.98 |
+26.89 |
-28.66/+66.93 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
68.14 |
0.35% |
2024-06-25 |
- |
17.42 |
2.52 |
0.63 |
0.01 |
+2.30 |
+6.69 |
+7.14 |
+15.49 |
+19.54 |
+40.52 |
-30.44/+0.00 |
LEAD |
Evolve Future Leadership Fund |
20.95 |
6.01% |
2024-09-27M |
- |
34.02 |
5.03 |
0.94 |
0.01 |
+3.25 |
+5.49 |
+5.22 |
+0.87 |
+8.89 |
+34.21 |
-33.09/+0.33 |
FLGD |
Franklin Global Dividend Quality Index ETF |
29.04 |
3.04% |
2024-09-27M |
- |
15.05 |
3.43 |
0.82 |
0.01 |
+2.04 |
+3.79 |
+5.83 |
+7.20 |
+11.05 |
+26.59 |
-25.45/+0.00 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.80 |
3.98% |
2024-09-19M |
- |
1 |
- |
0.39 |
0.01 |
-1.23 |
-0.12 |
+0.06 |
+1.76 |
+3.77 |
+8.46 |
-13.50/+1.75 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
24.79 |
4.60% |
2024-09-27M |
- |
12.1 |
1.17 |
1.87 |
0.01 |
+0.73 |
+2.10 |
+16.88 |
+15.20 |
+14.03 |
+37.57 |
-36.20/+0.00 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.63 |
8.17% |
2024-09-23Q |
- |
32.38 |
5.76 |
1.04 |
0.01 |
+3.19 |
+8.90 |
+7.88 |
-2.10 |
+6.60 |
+28.37 |
-35.77/+2.84 |
ZWQT |
BMO Global Enhanced Income Fund |
17.15 |
5.89% |
2024-09-27M |
- |
17.93 |
2.59 |
0.60 |
0.01 |
+1.36 |
+4.51 |
+2.02 |
+2.27 |
+5.09 |
+15.72 |
-21.23/+0.99 |
DXR |
Dynamic Active Retirement Income ETF |
22.63 |
4.80% |
2024-09-24M |
- |
14.68 |
0.18 |
0.75 |
0.01 |
+0.53 |
+2.49 |
+3.90 |
+7.25 |
+7.25 |
+12.98 |
-18.03/+0.22 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.18 |
8.60% |
2024-09-26M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
+1.00 |
+1.59 |
+1.27 |
+1.97 |
+2.73 |
+7.75 |
-16.81/+0.05 |
ZGSB |
BMO Global Strategic Bond Fund |
27.60 |
4.35% |
2024-09-27Q |
- |
- |
- |
0.46 |
0.01 |
-0.18 |
-1.50 |
+0.15 |
+2.56 |
+4.39 |
+11.47 |
-15.44/+2.50 |
ZGRO.T |
BMO Growth ETF |
35.17 |
5.29% |
2024-09-27M |
- |
14.27 |
1.74 |
0.64 |
0.01 |
+2.12 |
+2.78 |
+3.56 |
+3.08 |
+7.95 |
+19.18 |
-23.27/+0.00 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
16.17 |
7.05% |
2024-09-26M |
- |
47.38 |
1.2 |
0.47 |
0.01 |
-1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.22/+1.67 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.61 |
4.35% |
2024-09-26M |
- |
4.86 |
0.82 |
0.74 |
0.01 |
-0.25 |
+3.02 |
+2.56 |
+7.22 |
+12.28 |
+25.96 |
-27.04/+5.43 |
XEXP |
iShares Exponential Technologies Index ETF |
50.60 |
0.41% |
2024-06-25S |
- |
30.67 |
4.07 |
0.88 |
0.01 |
+2.43 |
+8.82 |
+4.46 |
+2.35 |
+5.22 |
+19.06 |
-20.67/+0.04 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
12.25 |
17.63% |
2024-09-27M |
- |
- |
- |
|
0.01 |
+7.46 |
+0.99 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.08/+3.76 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
34.66 |
3.20% |
2024-09-27Q |
- |
11.5 |
2.14 |
1.12 |
0.01 |
-0.32 |
-0.03 |
+3.34 |
+6.88 |
+10.45 |
+24.72 |
-26.25/+1.90 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.19 |
|
|
- |
- |
- |
|
0.01 |
+0.12 |
+0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.34/+-0.06 |
MNU.U |
Purpose USD Cash Management Fund |
100.26 |
5.40% |
2024-09-26M |
- |
- |
- |
0.01 |
0.01 |
+0.17 |
0.0 |
0.0 |
+0.03 |
+0.03 |
0.0 |
-5.35/+0.23 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
26.10 |
7.07% |
2024-09-27M |
- |
21.89 |
3.85 |
0.44 |
0.01 |
+2.43 |
+3.33 |
+7.23 |
+2.27 |
+8.57 |
+26.15 |
-27.32/+0.80 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.62 |
8.24% |
2024-09-27M |
- |
30.67 |
7 |
0.37 |
0.01 |
+0.14 |
+0.70 |
+0.56 |
+1.03 |
+1.79 |
+8.10 |
-16.57/+1.02 |
PYF.U |
Purpose Premium Yield Fund |
20.13 |
7.14% |
2024-09-26M |
- |
16.86 |
3.17 |
0.48 |
0.01 |
+0.05 |
+0.65 |
+1.10 |
+1.92 |
+2.86 |
+6.34 |
-14.12/+0.25 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
20.60 |
5.82% |
2024-09-26M |
- |
- |
- |
-0.37 |
0.01 |
-0.05 |
-4.10 |
-2.09 |
-11.17 |
-5.33 |
0.0 |
-4.51/+17.23 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
26.78 |
1.79% |
2024-09-27M |
- |
- |
- |
0.75 |
0.01 |
+3.80 |
+5.10 |
+5.93 |
+6.61 |
+13.04 |
0.0 |
-30.18/+0.04 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
26.78 |
10.94% |
2024-09-27M |
- |
28.03 |
5.63 |
0.64 |
0.01 |
+2.29 |
+5.27 |
+5.39 |
+3.88 |
0.0 |
0.0 |
-34.52/+-0.56 |
RIRA |
Russell Investments Real Assets |
18.31 |
5.69% |
2024-09-20M |
- |
21.43 |
1.98 |
0.77 |
0.01 |
+0.94 |
+0.94 |
+3.56 |
+4.45 |
+6.45 |
+12.61 |
-18.54/+0.00 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
8.23 |
8.59% |
2024-10-31M |
- |
40.84 |
4.98 |
1.12 |
0.01 |
-2.02 |
-1.32 |
-1.91 |
+0.12 |
-1.32 |
+2.24 |
-15.21/+9.48 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
14.24 |
7.11% |
2024-09-27M |
- |
10.37 |
0.96 |
1.44 |
0.01 |
+3.26 |
+4.71 |
+3.64 |
+7.15 |
+12.48 |
+33.08 |
-35.37/+1.40 |
MEQT |
Mackenzie All-Equity Allocation ETF |
24.88 |
1.89% |
2024-09-23Q |
- |
27.63 |
0.94 |
0.73 |
0.01 |
+2.43 |
+6.01 |
+7.06 |
+4.98 |
+10.97 |
0.0 |
-25.45/+-0.72 |
PIN |
Purpose Monthly Income Fund |
18.05 |
5.50% |
2024-09-26M |
- |
16.87 |
1.61 |
0.61 |
0.01 |
-0.61 |
+1.86 |
+2.44 |
+3.20 |
+4.03 |
+10.06 |
-15.23/+0.61 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
31.96 |
3.75% |
2024-09-27Q |
- |
- |
- |
-0.17 |
0.01 |
+1.72 |
+0.60 |
+0.53 |
+2.24 |
+2.63 |
+3.73 |
-8.24/+0.38 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.73 |
|
|
- |
45.18 |
3.18 |
0.82 |
0.01 |
-0.04 |
+0.78 |
+1.70 |
+3.54 |
-5.27 |
0.0 |
-21.92/+4.51 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.47 |
9.22% |
2024-09-27M |
- |
- |
- |
0.24 |
0.01 |
+0.59 |
+2.09 |
+2.92 |
+3.33 |
0.0 |
0.0 |
-7.43/+0.93 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.38 |
|
|
- |
80.72 |
25.94 |
0.63 |
0.01 |
+1.59 |
+10.49 |
+8.69 |
+7.47 |
+2.45 |
+6.87 |
-12.41/+2.54 |
AMZH |
Harvest Amazon High Income Shares ETF |
12.64 |
13.30% |
2024-09-27M |
- |
- |
- |
|
0.01 |
+2.51 |
+1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.18/+0.95 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.79 |
16.28% |
2024-09-27M |
- |
- |
- |
|
0.01 |
+1.46 |
-3.76 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.65/+6.45 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
12.73 |
15.32% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+3.08 |
+1.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.08/+2.12 |
MSFH |
Harvest Microsoft High Income Shares ETF |
11.83 |
14.20% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+1.28 |
-3.11 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.13/+4.90 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
25.25 |
9.51% |
2024-09-27M |
- |
19.46 |
2.47 |
0.10 |
0.0 |
+0.56 |
+1.00 |
+0.80 |
+1.90 |
0.0 |
0.0 |
-11.23/+1.19 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
23.21 |
|
|
- |
- |
- |
-1.34 |
0.0 |
+4.08 |
+7.60 |
+7.80 |
+1.80 |
0.0 |
0.0 |
-15.55/+1.38 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
22.56 |
|
|
- |
- |
- |
-0.87 |
0.0 |
+3.30 |
+9.94 |
+7.74 |
+3.96 |
0.0 |
0.0 |
-14.41/+0.00 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.10 |
17.88% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+7.17 |
+9.01 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.49/+0.08 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
23.73 |
18.28% |
2024-09-27Q |
- |
21.93 |
4.03 |
0.69 |
0.0 |
+1.45 |
+2.82 |
+4.22 |
+3.13 |
+11.78 |
0.0 |
-27.80/+1.01 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.30 |
10.49% |
2024-09-27M |
- |
53.54 |
0.54 |
0.92 |
0.0 |
+2.91 |
+2.63 |
+2.73 |
+0.71 |
+2.26 |
+16.26 |
-28.21/+3.45 |
BNC |
Purpose Canadian Financial Income Fund |
27.78 |
5.29% |
2024-09-26M |
- |
12.45 |
1.26 |
0.98 |
0.0 |
+0.36 |
+1.91 |
+7.84 |
+10.41 |
+11.21 |
+22.16 |
-23.13/+0.07 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
12.22 |
15.70% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+5.98 |
+0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.61/+3.03 |
CBUG |
CI Digital Security Index ETF |
26.14 |
3.75% |
2024-09-23M |
- |
34.52 |
5.3 |
0.64 |
0.0 |
+1.16 |
+4.27 |
+7.40 |
+3.52 |
+7.00 |
+26.40 |
-28.54/+3.40 |
HBIG |
Harvest Balanced Income & Growth ETF |
24.89 |
7.68% |
2024-09-27M |
- |
19.45 |
2.48 |
0.12 |
0.0 |
+0.08 |
-0.60 |
+0.36 |
+2.89 |
0.0 |
0.0 |
-9.04/+1.08 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.47 |
4.42% |
2024-09-27M |
- |
19.2 |
1.31 |
0.51 |
0.0 |
+1.08 |
-1.24 |
+3.42 |
+6.71 |
+11.47 |
+16.31 |
-18.65/+2.10 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
21.10 |
14.04% |
2024-09-27Q |
- |
41.18 |
1.16 |
0.53 |
0.0 |
+0.19 |
+0.48 |
+1.05 |
-2.31 |
+1.93 |
0.0 |
-18.69/+3.22 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.92 |
22.15% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+8.86 |
+10.37 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.08/+0.76 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.72 |
14.33% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-0.09 |
-1.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.62/+6.06 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.61 |
16.44% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-5.92 |
-4.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.72/+8.10 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
12.41 |
15.20% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.32 |
-1.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.85/+5.80 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
12.35 |
13.43% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+0.57 |
+5.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.35/+3.53 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.99 |
18.02% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+6.29 |
+6.77 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.68/+0.00 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
11.91 |
17.79% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+3.93 |
-3.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.70/+6.88 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
23.19 |
1.97% |
2024-09-27M |
- |
22.63 |
3.59 |
0.44 |
0.0 |
+0.78 |
+1.22 |
+3.80 |
+10.38 |
+13.73 |
+24.21 |
-22.02/+0.34 |
ETHY.U |
Purpose Ether Yield ETF |
3.00 |
13.99% |
2024-09-26M |
- |
- |
- |
2.72 |
0.0 |
+4.53 |
+4.53 |
-6.54 |
-21.26 |
-28.23 |
+27.66 |
-29.64/+69.00 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.78 |
3.31% |
2024-09-27M |
- |
12.42 |
1.22 |
0.78 |
0.0 |
+0.65 |
+0.83 |
+6.35 |
+10.90 |
+14.81 |
+23.12 |
-24.90/+0.51 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.61 |
4.18% |
2024-09-23M |
- |
3.59 |
0.39 |
0.32 |
0.0 |
+2.12 |
+2.12 |
+2.12 |
+2.12 |
+3.92 |
+5.36 |
-12.16/+0.77 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
12.10 |
15.83% |
2024-09-27M |
- |
- |
- |
|
0.0 |
+4.04 |
+0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.01/+3.47 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.16 |
7.89% |
2024-09-23M |
- |
19.43 |
2.51 |
0.41 |
0.0 |
0.0 |
+1.60 |
+1.09 |
+2.01 |
+2.73 |
+9.01 |
-16.72/+0.00 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.79 |
10.61% |
2024-09-27M |
- |
- |
- |
0.89 |
0.0 |
+1.75 |
+1.44 |
+0.82 |
0.0 |
0.0 |
0.0 |
-6.77/+2.27 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.76 |
8.50% |
2024-09-27M |
- |
- |
- |
0.73 |
0.0 |
+1.33 |
+1.07 |
+0.41 |
0.0 |
0.0 |
0.0 |
-6.17/+1.87 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
20.89 |
11.78% |
2024-09-27M |
- |
- |
- |
0.06 |
0.0 |
+1.31 |
+5.88 |
+4.19 |
0.0 |
0.0 |
0.0 |
-9.81/+0.38 |
Energy |
ENB |
Enbridge |
56.56 |
6.51% |
2024-08-15Q |
139.0 |
21.63 |
1.98 |
0.93 |
120.25 |
+1.43 |
+2.15 |
+6.76 |
+14.87 |
+20.16 |
+26.53 |
-23.60/+-0.16 |
CNQ |
Canadian Natural Resources |
51.71 |
4.08% |
2024-12-13Q |
59.4 |
14.32 |
2.78 |
1.84 |
110.39 |
+7.24 |
+19.15 |
+3.42 |
+5.06 |
-5.15 |
+13.41 |
-22.61/+9.25 |
SU |
Suncor Energy |
55.62 |
3.92% |
2024-09-04Q |
37.4 |
9.37 |
1.59 |
1.46 |
70.64 |
+2.56 |
+12.30 |
-1.68 |
+6.59 |
+7.13 |
+19.00 |
-27.96/+3.06 |
TRP |
TC Energy |
62.81 |
6.20% |
2024-09-27Q |
117.7 |
18.71 |
2.33 |
0.79 |
65.13 |
+2.60 |
-0.73 |
+3.37 |
+18.13 |
+26.30 |
+31.13 |
-26.83/+4.12 |
IMO |
Imperial Oil |
107.85 |
2.22% |
2024-09-04Q |
25.1 |
10.93 |
2.42 |
1.77 |
57.79 |
+2.92 |
+19.83 |
+2.95 |
+12.38 |
+11.94 |
+29.96 |
-33.22/+0.96 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
21.50 |
8.25% |
2024-08-15Q |
19.9 |
21.63 |
1.98 |
0.24 |
45.71 |
0.0 |
-3.15 |
+4.12 |
+6.91 |
+13.16 |
0.0 |
-26.60/+3.26 |
CVE |
Cenovus Energy |
24.55 |
2.93% |
2024-09-13Q |
28.5 |
9.59 |
1.52 |
2.62 |
45.57 |
-1.01 |
+11.44 |
-8.53 |
-9.58 |
-14.90 |
-14.79 |
-19.27/+22.04 |
PPL |
Pembina Pipeline [TSX] |
58.80 |
4.74% |
2024-09-16Q |
85.0 |
17.86 |
2.25 |
1.49 |
34.12 |
+1.59 |
+4.81 |
+11.94 |
+14.20 |
+22.94 |
+41.14 |
-31.55/+-0.62 |
TOU |
Tourmaline Oil |
65.44 |
2.02% |
2024-09-13Q |
36.2 |
15.61 |
1.64 |
1.28 |
23.06 |
-1.67 |
+10.69 |
+3.96 |
+5.86 |
-0.34 |
-5.79 |
-18.32/+13.40 |
OVV |
Ovintiv Inc. |
59.35 |
2.80% |
2024-09-13Q |
23.6 |
5.93 |
1.11 |
3.25 |
15.67 |
+0.47 |
+12.55 |
+0.25 |
-9.72 |
-19.87 |
-12.81 |
-16.19/+29.12 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.03 |
10.35% |
2024-10-02Q |
172.9 |
18.71 |
2.33 |
0.89 |
15.59 |
-0.13 |
-1.38 |
+0.87 |
0.0 |
0.0 |
0.0 |
-22.20/+4.13 |
ARX |
Arc Resources |
24.79 |
2.74% |
2024-09-27Q |
46.6 |
12.74 |
1.95 |
1.22 |
14.79 |
-1.24 |
+7.08 |
-3.88 |
+3.81 |
-2.97 |
+12.17 |
-23.28/+6.70 |
ALA |
Altagas |
34.35 |
3.51% |
2024-09-16Q |
82.6 |
23.49 |
1.28 |
1.22 |
10.22 |
+1.27 |
-3.13 |
+1.99 |
+11.49 |
+17.32 |
+29.82 |
-28.18/+3.32 |
KEY |
Keyera |
43.94 |
4.73% |
2024-09-13Q |
182.5 |
29.8 |
3.65 |
2.10 |
10.07 |
+0.92 |
+7.14 |
+10.65 |
+16.27 |
+26.66 |
+33.64 |
-29.09/+1.41 |
MEG |
Meg Energy |
27.84 |
1.43% |
2024-09-17Q |
18.8 |
12.89 |
1.65 |
2.89 |
7.5 |
+0.54 |
+14.62 |
-0.36 |
-2.11 |
-11.39 |
+2.58 |
-18.14/+21.05 |
PSK |
PrairieSky Royalty |
28.27 |
3.54% |
2024-09-27Q |
104.2 |
29.14 |
2.44 |
1.76 |
6.76 |
-0.11 |
+6.68 |
+4.66 |
+1.14 |
+2.24 |
+12.54 |
-24.94/+2.33 |
WCP |
Whitecap Resources |
11.03 |
6.62% |
2024-09-27M |
57.9 |
8.72 |
1.18 |
2.69 |
6.61 |
+1.01 |
+10.74 |
+5.75 |
+7.71 |
+3.76 |
-0.54 |
-26.11/+2.90 |
PKI |
Parkland Corporation |
36.38 |
3.85% |
2024-09-20Q |
64.5 |
17.04 |
2 |
1.32 |
6.33 |
+2.71 |
+4.45 |
+1.54 |
-2.54 |
-11.14 |
-8.52 |
-6.07/+31.91 |
VRN |
Veren |
8.88 |
5.18% |
2024-09-13Q |
2299.9 |
444.00 |
0.84 |
2.68 |
5.48 |
-1.11 |
+5.59 |
-11.55 |
-18.61 |
-26.43 |
-19.42 |
-8.22/+42.68 |
POU |
Paramount Resources |
27.87 |
6.53% |
2024-10-15M |
108.4 |
11.49 |
1.1 |
3.05 |
4.09 |
-0.50 |
+8.44 |
-1.83 |
-12.05 |
-5.24 |
-7.56 |
-12.06/+21.28 |
TPZ |
Topaz Energy Corp. |
27.67 |
4.63% |
2024-09-13Q |
336.8 |
73.16 |
3.37 |
0.47 |
4.01 |
+2.71 |
+9.85 |
+7.54 |
+10.20 |
+21.52 |
+27.39 |
-34.84/+0.40 |
GEI |
Gibson Energy |
23.45 |
6.99% |
2024-09-27Q |
151.9 |
21 |
3.9 |
1.21 |
3.81 |
+2.76 |
+5.54 |
+7.62 |
+3.62 |
+2.27 |
+14.89 |
-17.57/+0.81 |
BTE |
Baytex Energy |
4.44 |
2.03% |
2024-09-16Q |
- |
- |
0.9 |
2.61 |
3.57 |
-1.11 |
+7.25 |
-9.39 |
-12.43 |
-14.45 |
-25.25 |
-13.29/+43.47 |
SES |
Secure Energy Services Inc. |
14.14 |
2.83% |
2024-10-01Q |
19.7 |
5.91 |
3.19 |
2.39 |
3.4 |
+5.29 |
+21.06 |
+18.03 |
+21.90 |
+22.32 |
+93.43 |
-49.72/+0.50 |
PEY |
Peyto Exploration and Development |
15.88 |
8.35% |
2024-09-27M |
84.0 |
10.37 |
1.14 |
1.73 |
3.09 |
-0.94 |
+9.52 |
+8.40 |
+7.08 |
+4.54 |
+12.23 |
-30.16/+2.77 |
ATH |
Athabasca Oil Sands |
5.29 |
|
|
- |
34.46 |
1.81 |
2.05 |
2.88 |
+4.75 |
+3.32 |
-5.20 |
-1.31 |
-1.12 |
+23.31 |
-36.58/+8.03 |
NVA |
NuVista Energy Ltd. |
11.42 |
|
|
- |
6.75 |
1.05 |
2.56 |
2.34 |
-0.26 |
-1.64 |
-14.01 |
-19.58 |
-6.39 |
-11.81 |
-16.02/+30.12 |
TVE |
Tamarack Valley Energy Ltd. |
4.26 |
3.56% |
2024-09-27M |
66.0 |
17.91 |
1.06 |
2.49 |
2.32 |
+1.67 |
+11.23 |
+4.41 |
+9.51 |
+6.50 |
+9.51 |
-35.21/+2.00 |
IPCO |
International Petroleum Corporation |
18.01 |
|
|
- |
9.68 |
1.55 |
2.38 |
2.29 |
+2.50 |
+6.88 |
-7.31 |
-10.00 |
+2.10 |
+32.92 |
-29.21/+14.33 |
VET |
Vermilion Energy |
14.04 |
3.46% |
2024-09-27Q |
- |
- |
0.77 |
2.58 |
2.21 |
+0.50 |
+12.05 |
+0.43 |
-8.06 |
-17.02 |
-31.14 |
-15.46/+51.71 |
FRU |
Freehold Royalties |
14.22 |
7.60% |
2024-09-27M |
108.0 |
14.24 |
2.31 |
1.92 |
2.14 |
-0.70 |
+5.88 |
+5.18 |
+0.71 |
-2.00 |
-2.54 |
-10.97/+5.91 |
TVK |
TerraVest Industries Inc. |
101.71 |
0.59% |
2024-09-27Q |
16.9 |
29.88 |
5.43 |
0.65 |
1.98 |
+3.52 |
+3.06 |
+7.61 |
+39.10 |
+41.66 |
+178.66 |
-70.06/+2.63 |
CEU |
CES Energy Solutions |
7.99 |
1.50% |
2024-09-27Q |
15.0 |
9.77 |
2.44 |
2.30 |
1.87 |
+1.78 |
+10.36 |
+2.17 |
+6.82 |
+42.42 |
+114.21 |
-58.95/+4.51 |
HWX |
Headwater Exploration Inc. |
6.94 |
5.76% |
2024-09-27Q |
83.3 |
8.84 |
2.5 |
1.54 |
1.65 |
+3.43 |
+8.10 |
+2.36 |
-5.32 |
-14.64 |
-4.28 |
-15.27/+23.49 |
BIR |
Birchcliff Energy Ltd. |
5.71 |
7.06% |
2024-09-13Q |
251.8 |
37.26 |
0.69 |
1.91 |
1.54 |
-3.38 |
+2.70 |
-7.46 |
-10.64 |
+2.88 |
-27.26 |
-19.26/+42.03 |
BDGI |
Badger Infrastructure Solutions |
40.43 |
1.78% |
2024-09-27Q |
43.9 |
24.47 |
4.09 |
1.13 |
1.39 |
+5.26 |
+11.84 |
+9.06 |
+8.16 |
-17.30 |
+15.58 |
-17.86/+27.38 |
PXT |
Parex Resources Inc. |
13.54 |
11.37% |
2024-09-09Q |
37.5 |
3.15 |
0.52 |
1.41 |
1.37 |
+3.44 |
+13.97 |
-21.73 |
-37.31 |
-42.33 |
-43.79 |
-16.32/+108.49 |
MTL |
Mullen Group |
14.58 |
5.80% |
2024-09-27M |
60.4 |
10.28 |
1.28 |
1.81 |
1.28 |
+1.74 |
+3.33 |
+0.55 |
+10.20 |
-0.82 |
+7.13 |
-14.47/+7.75 |
PD |
Precision Drilling Corporation |
86.98 |
|
|
- |
5.49 |
0.75 |
2.76 |
1.24 |
-1.06 |
+0.81 |
-9.05 |
-11.81 |
-10.64 |
+3.34 |
-22.44/+25.55 |
PSI |
Pason Systems |
14.31 |
3.63% |
2024-09-13Q |
35.6 |
9.56 |
2.35 |
1.55 |
1.14 |
-0.56 |
+9.40 |
-0.76 |
-20.76 |
-13.53 |
+2.95 |
-13.84/+29.91 |
EFX |
Enerflex Ltd. |
9.07 |
1.10% |
2024-08-22Q |
- |
- |
0.81 |
1.70 |
1.13 |
-1.73 |
+24.76 |
+13.52 |
+21.58 |
+7.21 |
+55.57 |
-40.08/+1.82 |
CJ |
Cardinal Energy Ltd. |
6.62 |
10.88% |
2024-09-27M |
97.3 |
8.98 |
1.14 |
2.81 |
1.05 |
+0.15 |
+3.12 |
-4.89 |
-2.50 |
-6.23 |
-11.85 |
-13.14/+20.17 |
CMG |
Computer Modelling Group |
12.05 |
1.66% |
2024-09-05Q |
71.4 |
41.73 |
13.64 |
1.18 |
0.99 |
+2.55 |
+2.90 |
-5.34 |
-14.84 |
+21.11 |
+19.43 |
-30.04/+22.24 |
TCW |
Trican Well Service |
4.63 |
3.89% |
2024-09-13Q |
30.5 |
7.57 |
1.82 |
1.73 |
0.92 |
-2.73 |
+1.76 |
-7.40 |
-2.53 |
+0.43 |
+2.43 |
-18.14/+13.17 |
MATR |
Mattr |
12.52 |
|
|
- |
18.67 |
1.15 |
2.07 |
0.83 |
-13.54 |
-9.86 |
-15.58 |
-26.95 |
-27.21 |
-16.09 |
-1.04/+44.49 |
AOI |
Africa Oil Corp. |
1.83 |
3.74% |
2024-09-09S |
- |
- |
0.7 |
1.27 |
0.81 |
-0.54 |
-2.66 |
-13.27 |
-25.31 |
-25.31 |
-30.42 |
-6.56/+49.73 |
NOA |
North American Construction Group Ltd. |
26.12 |
1.53% |
2024-08-30Q |
19.6 |
13.22 |
1.89 |
1.60 |
0.73 |
+1.16 |
+5.54 |
+0.93 |
-0.91 |
-10.02 |
-13.05 |
-9.69/+33.50 |
FEC |
Frontera Energy Corporation |
8.50 |
18.35% |
2024-10-02Q |
86.7 |
4.6 |
0.29 |
1.99 |
0.72 |
+6.52 |
+5.33 |
+0.24 |
+5.59 |
-0.58 |
-17.32 |
-16.12/+46.00 |
SDE |
Spartan Delta Corp. |
3.84 |
|
|
- |
4.57 |
1.45 |
0.30 |
0.67 |
+1.05 |
+4.07 |
-6.57 |
-6.57 |
+1.05 |
-7.25 |
-31.51/+17.71 |
SGY |
Surge Energy |
6.49 |
8.05% |
2024-09-27M |
32.2 |
4.01 |
0.85 |
2.54 |
0.65 |
+1.56 |
+8.35 |
-3.13 |
-7.68 |
-18.16 |
-28.92 |
-15.10/+50.54 |
TAL |
PetroTal Corp. |
0.70 |
8.57% |
2024-08-30Q |
31.6 |
3.64 |
0.93 |
1.90 |
0.64 |
+1.45 |
+9.38 |
-5.41 |
-6.67 |
-16.67 |
-7.28 |
-12.86/+27.14 |
ESI |
Ensign Energy Services |
3.00 |
|
|
- |
24.75 |
0.39 |
2.95 |
0.55 |
+14.94 |
+17.65 |
+22.95 |
+29.31 |
+16.73 |
+5.26 |
-35.33/+4.00 |
PHX |
Phx Energy Services |
9.98 |
8.06% |
2024-09-27Q |
43.9 |
5.23 |
2.06 |
2.30 |
0.46 |
+3.53 |
+8.83 |
-4.41 |
+6.17 |
+8.36 |
+35.41 |
-29.86/+7.21 |
DXT |
Dexterra Group |
6.70 |
5.22% |
2024-09-27Q |
120.7 |
88.57 |
1.55 |
2.29 |
0.43 |
-0.59 |
+0.15 |
+6.35 |
+27.86 |
+14.53 |
+17.54 |
-23.43/+3.43 |
PNE |
Pine Cliff Energy Ltd. |
1.01 |
5.94% |
2024-10-15M |
- |
- |
4.1 |
0.36 |
0.36 |
-4.72 |
+6.32 |
+3.06 |
+4.12 |
0.0 |
-31.76 |
-15.84/+66.34 |
CFW |
Calfrac Well Services |
3.89 |
|
|
- |
2.21 |
0.53 |
1.65 |
0.33 |
+0.26 |
+0.78 |
-4.66 |
-8.25 |
-13.75 |
-27.56 |
-3.60/+42.16 |
ITE |
i3 Energy PLC |
0.23 |
7.75% |
2024-07-12Q |
- |
4.03 |
0.95 |
0.29 |
0.27 |
+2.27 |
+4.65 |
+32.35 |
+28.57 |
+9.76 |
+4.65 |
-35.56/+2.22 |
ACX |
ACT Energy Technologies |
6.15 |
|
|
- |
11.14 |
1.17 |
2.47 |
0.21 |
+1.65 |
+11.62 |
-1.60 |
0.0 |
+561.29 |
+623.53 |
-22.60/+12.20 |
IPO |
InPlay Oil Corp. |
2.12 |
8.49% |
2024-10-15M |
60.0 |
5.81 |
0.65 |
2.37 |
0.19 |
+1.44 |
+6.00 |
-3.20 |
-5.78 |
-14.17 |
-22.34 |
-9.43/+29.72 |
HME |
Hemisphere Energy Corporation |
1.90 |
5.13% |
2024-10-11 |
- |
6.47 |
2.67 |
1.94 |
0.19 |
-5.94 |
+7.34 |
+12.43 |
+4.97 |
+13.77 |
+37.68 |
-35.26/+6.84 |
ALV |
Alvopetro Energy Ltd. |
5.07 |
9.65% |
2024-09-27Q |
139.8 |
10.37 |
1.68 |
0.57 |
0.19 |
-1.93 |
+0.60 |
+1.40 |
+6.07 |
+11.67 |
-30.55 |
-24.85/+80.67 |
PRQ |
Petrus Resources Ltd. |
1.43 |
8.39% |
2024-10-15M |
57.1 |
16.02 |
0.63 |
3.02 |
0.18 |
-0.69 |
+7.52 |
+7.52 |
+5.93 |
+7.52 |
-10.06 |
-22.38/+15.38 |
GXE |
Gear Energy Ltd. |
0.62 |
10.00% |
2024-10-15M |
- |
12.15 |
0.65 |
3.52 |
0.16 |
0.0 |
+1.64 |
-7.46 |
-16.22 |
-8.82 |
-27.06 |
-8.06/+43.55 |
BNE |
Bonterra Energy |
3.97 |
|
|
- |
4.12 |
0.28 |
2.65 |
0.15 |
+1.28 |
+3.39 |
-13.88 |
-21.39 |
-40.12 |
-44.32 |
-11.84/+86.40 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.28 |
|
|
- |
- |
0.18 |
1.64 |
0.12 |
+3.64 |
-3.39 |
-5.00 |
-50.00 |
-62.99 |
-72.33 |
-10.53/+278.95 |
PSD |
Pulse Seismic |
2.27 |
2.64% |
2024-08-14Q |
25.0 |
14.19 |
- |
0.69 |
0.12 |
-3.81 |
-6.20 |
-8.10 |
-5.42 |
-0.87 |
+26.11 |
-32.03/+14.10 |
CNE |
Canacol Energy Ltd. |
3.40 |
30.59% |
2023-12-28 |
- |
1 |
0.25 |
0.78 |
0.12 |
-2.86 |
+5.26 |
-21.84 |
-29.90 |
-24.61 |
-67.40 |
-7.35/+208.82 |
MCB |
Mccoy Corporation |
3.00 |
2.67% |
2024-09-27Q |
25.8 |
9.34 |
1.37 |
0.60 |
0.08 |
+7.53 |
+50.00 |
+49.25 |
+48.51 |
0.0 |
0.0 |
-50.33/+3.33 |
ORC.B |
Orca Energy Group Inc. |
3.15 |
12.70% |
2024-09-27Q |
266.7 |
302.59 |
10.16 |
0.24 |
0.06 |
-3.37 |
-1.56 |
-1.56 |
-20.25 |
-23.17 |
-32.98 |
-14.29/+55.56 |
HWO |
High Arctic Energy Services |
1.11 |
|
|
- |
- |
0.15 |
1.83 |
0.01 |
-3.48 |
-8.26 |
-38.33 |
-26.00 |
-9.76 |
-7.50 |
-1.80/+469.37 |
Financial Services |
RY |
Royal Bank Of Canada |
170.38 |
3.30% |
2024-10-24Q |
49.8 |
14.64 |
2.06 |
0.86 |
240.99 |
+2.52 |
+1.40 |
+11.21 |
+12.40 |
+25.59 |
+48.75 |
-36.66/+-0.58 |
TD |
Toronto-Dominion Bank |
78.48 |
4.99% |
2024-10-10Q |
90.4 |
18.9 |
1.42 |
0.85 |
137.21 |
-9.28 |
-7.17 |
-2.76 |
+1.43 |
+0.24 |
-2.33 |
-6.13/+12.12 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
73.70 |
0.60% |
2024-09-12Q |
77.2 |
75.75 |
1.97 |
1.67 |
111.12 |
+2.25 |
+9.90 |
+15.64 |
+17.49 |
+36.15 |
+67.81 |
-45.63/+1.68 |
BMO |
Bank Of Montreal |
127.51 |
4.86% |
2024-10-30Q |
71.2 |
14.52 |
1.23 |
1.18 |
93.01 |
+2.58 |
+9.65 |
+8.96 |
+7.98 |
-0.50 |
+15.91 |
-19.48/+5.05 |
BNS |
Bank Of Nova Scotia |
72.18 |
5.87% |
2024-10-02Q |
73.4 |
12.54 |
1.21 |
1.01 |
88.75 |
+0.24 |
+2.06 |
+11.91 |
+12.52 |
+8.69 |
+21.64 |
-23.52/+2.87 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
83.88 |
4.39% |
2024-09-27Q |
53.3 |
11.98 |
1.47 |
1.08 |
79.23 |
+2.62 |
+0.47 |
+16.52 |
+25.21 |
+26.80 |
+64.41 |
-43.44/+0.69 |
MFC |
Manulife Financial |
41.82 |
3.87% |
2024-08-21Q |
- |
17.22 |
1.72 |
1.08 |
74.37 |
+1.93 |
+9.62 |
+16.95 |
+13.03 |
+30.89 |
+66.88 |
-43.35/+-0.98 |
IFC |
Intact Financial Corporation |
264.00 |
1.83% |
2024-09-13Q |
42.6 |
21.85 |
2.94 |
0.56 |
47.09 |
+2.15 |
+4.28 |
+3.95 |
+11.08 |
+20.41 |
+32.03 |
-28.69/+0.42 |
SLF |
Sun Life Financial |
78.76 |
4.11% |
2024-08-28Q |
- |
14.75 |
1.85 |
0.95 |
45.51 |
-0.44 |
+3.31 |
+9.94 |
+14.91 |
+12.18 |
+18.08 |
-21.48/+0.87 |
NA |
National Bank Of Canada |
130.35 |
3.38% |
2024-09-27Q |
42.5 |
12.9 |
2.04 |
1.09 |
45.49 |
+1.72 |
+2.47 |
+11.05 |
+14.69 |
+17.47 |
+48.56 |
-35.35/+0.37 |
GWO |
Great-West Lifeco |
46.61 |
4.72% |
2024-08-30Q |
56.7 |
11.94 |
1.72 |
0.81 |
43.45 |
+0.78 |
+3.44 |
+8.34 |
+16.32 |
+15.49 |
+20.19 |
-20.49/+0.26 |
FFH |
Fairfax Financial Holdings |
1754.31 |
1.14% |
2024-01-17A |
12.9 |
6.99 |
1.3 |
0.84 |
38.91 |
+0.49 |
+5.89 |
+12.31 |
+10.97 |
+18.77 |
+54.84 |
-39.01/+0.20 |
POW |
Power Corporation Of Canada Sv |
44.19 |
5.14% |
2024-09-27Q |
75.7 |
10.05 |
2.27 |
1.05 |
28.6 |
+1.75 |
+4.94 |
+13.60 |
+10.84 |
+21.20 |
+27.31 |
-26.84/+-0.41 |
BAM |
Brookfield Asset Management |
66.88 |
3.13% |
2024-08-30Q |
137.9 |
23.41 |
5.89 |
1.92 |
26.13 |
+3.15 |
+9.77 |
+19.47 |
+20.42 |
+23.28 |
+51.21 |
-41.12/+0.81 |
EFN |
Element Fleet Management |
29.50 |
1.63% |
2024-09-27Q |
38.4 |
21.74 |
3.08 |
0.90 |
11.91 |
+2.47 |
+3.73 |
+8.10 |
+13.90 |
+36.95 |
+52.93 |
-37.29/+0.58 |
X |
TMX Group |
42.46 |
1.79% |
2024-08-16Q |
51.7 |
28.84 |
2.72 |
0.43 |
11.79 |
-0.61 |
-3.30 |
+0.35 |
+4.94 |
+17.59 |
+39.99 |
-32.83/+4.29 |
IAG |
iA Financial Corporation |
117.37 |
2.80% |
2024-08-23Q |
43.7 |
14.85 |
1.66 |
1.14 |
11.17 |
+2.45 |
+10.68 |
+17.69 |
+33.03 |
+43.17 |
+40.13 |
-33.88/+0.20 |
IGM |
Igm Financial |
41.73 |
5.39% |
2024-09-27Q |
50.0 |
9.17 |
1.39 |
1.49 |
9.88 |
+0.87 |
+7.77 |
+8.87 |
+8.90 |
+23.43 |
+25.43 |
-27.29/+0.62 |
BIPC |
Brookfield Infrastructure |
56.82 |
3.74% |
2024-08-30Q |
15.8 |
4.96 |
40.11 |
1.55 |
8.13 |
-0.28 |
+0.30 |
+7.94 |
+15.25 |
+37.25 |
+34.33 |
-37.86/+4.14 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
98.60 |
0.40% |
2024-10-10Q |
4.1 |
6.93 |
0.65 |
1.53 |
7.51 |
+0.64 |
+7.47 |
+7.09 |
+1.46 |
+2.00 |
+25.40 |
-24.57/+8.80 |
DFY |
Definity Financial Corporation |
54.14 |
1.18% |
2024-09-13Q |
19.0 |
15.9 |
2.04 |
0.03 |
6.27 |
+0.86 |
+10.40 |
+7.38 |
+18.78 |
+24.12 |
+38.89 |
-34.47/+2.57 |
CWB |
Cdn Western Bank |
55.72 |
2.55% |
2024-09-12Q |
48.5 |
18.75 |
1.31 |
1.36 |
5.38 |
+2.37 |
+4.93 |
+13.44 |
+22.95 |
+108.14 |
+99.00 |
-55.74/+-1.26 |
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 |
+0.96 |
-0.66 |
+18.02 |
+21.18 |
+48.02 |
-39.48/+7.25 |
EQB |
Equitable Group Inc. |
107.09 |
1.68% |
2024-09-13Q |
19.3 |
12.78 |
1.32 |
1.58 |
4.11 |
+2.93 |
+8.59 |
+10.47 |
+11.97 |
+25.16 |
+48.28 |
-37.99/+0.72 |
CF |
Canaccord Genuity |
9.47 |
3.58% |
2024-08-30Q |
- |
- |
3.75 |
1.60 |
3.71 |
+4.18 |
+8.85 |
+17.35 |
+6.29 |
+10.76 |
+25.76 |
-31.36/+1.69 |
BBUC |
Brookfield Business Corporation Class A |
34.68 |
0.99% |
2024-08-30Q |
- |
- |
2.94 |
1.61 |
3.43 |
+0.35 |
+14.72 |
+22.46 |
+14.30 |
+20.54 |
+56.15 |
-44.00/+0.69 |
CIX |
Ci Financial |
21.22 |
3.77% |
2024-12-31Q |
- |
- |
3.26 |
1.64 |
3.16 |
+9.83 |
+21.95 |
+27.99 |
+34.82 |
+27.60 |
+40.81 |
-41.05/+0.28 |
GSY |
goeasy Ltd. |
188.17 |
2.53% |
2024-09-27Q |
30.5 |
11.7 |
2.71 |
1.85 |
3.16 |
+2.84 |
+5.41 |
+1.16 |
+2.80 |
+10.69 |
+67.96 |
-43.44/+9.49 |
EIT.UN |
Canoe EIT Income Fund |
15.05 |
7.97% |
2024-10-22M |
- |
12.98 |
1.7 |
1.18 |
2.39 |
+1.76 |
+4.73 |
+5.39 |
+7.65 |
+9.85 |
+19.16 |
-18.60/+0.40 |
FN |
First National Financial |
39.64 |
6.22% |
2024-09-27M |
76.8 |
10.36 |
3.47 |
1.07 |
2.38 |
+1.69 |
+5.06 |
+5.79 |
+9.62 |
+6.62 |
+11.29 |
-17.10/+4.47 |
SII |
Sprott |
61.17 |
2.26% |
2024-08-19Q |
62.2 |
28.34 |
3.71 |
1.46 |
1.58 |
+0.69 |
+8.19 |
+6.14 |
-0.31 |
+9.84 |
+50.78 |
-37.18/+5.12 |
UNC |
United Corporations Limited |
128.16 |
0.94% |
2024-11-01Q |
3.9 |
21.84 |
3.18 |
0.57 |
1.49 |
+1.51 |
+3.35 |
+2.65 |
+5.85 |
+10.48 |
+23.23 |
-23.28/+-0.52 |
HUT |
Hut 8 Corp. |
16.13 |
|
|
- |
9.81 |
1.56 |
3.23 |
1.47 |
-1.10 |
+5.63 |
+2.15 |
-30.14 |
+51.46 |
+37.28 |
-48.23/+78.98 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.18 |
5.40% |
2024-09-27M |
- |
- |
1.03 |
0.31 |
1.22 |
+0.20 |
+0.79 |
+1.39 |
+2.00 |
+3.88 |
+7.27 |
-7.07/+0.59 |
LB |
Laurentian Bank |
26.66 |
7.05% |
2024-10-01Q |
- |
- |
0.43 |
1.21 |
1.17 |
-0.41 |
+0.23 |
+0.60 |
0.0 |
+1.91 |
-1.37 |
-8.29/+10.62 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
39.00 |
3.70% |
2024-10-11Q |
37.5 |
16.25 |
0.83 |
1.11 |
0.97 |
-4.95 |
-4.18 |
-8.73 |
-9.55 |
-20.39 |
-6.05 |
--1.03/+35.46 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.89 |
9.73% |
2024-08-19Q |
144.2 |
15.03 |
1.6 |
1.67 |
0.95 |
+3.73 |
+17.90 |
+9.75 |
+6.47 |
+16.06 |
+53.54 |
-51.41/+1.35 |
SFC |
Sagicor Financial Company Ltd. |
6.15 |
5.35% |
2024-08-27Q |
7.0 |
1.37 |
0.72 |
0.20 |
0.87 |
+1.99 |
+5.85 |
+7.89 |
-3.91 |
-14.23 |
+16.26 |
-20.16/+20.49 |
CGI |
Canadian General Investments Limited |
41.23 |
2.42% |
2024-08-30Q |
12.8 |
16.29 |
2.24 |
1.19 |
0.86 |
0.0 |
+7.23 |
+5.91 |
+6.26 |
+7.82 |
+18.07 |
-21.20/+0.00 |
DFN |
Dividend 15 Split |
6.19 |
19.70% |
2024-09-27M |
107.9 |
12.75 |
1.35 |
1.80 |
0.74 |
+4.92 |
+9.36 |
+18.13 |
+21.85 |
+14.63 |
+57.51 |
-52.50/+-1.13 |
MKP |
Mcan Mortgage Corporation |
18.38 |
8.49% |
2024-09-13Q |
69.0 |
8.98 |
1.21 |
0.80 |
0.7 |
+1.13 |
+4.49 |
+5.21 |
+10.39 |
+18.58 |
+19.66 |
-19.10/+0.16 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.80 |
4.26% |
2024-10-10Q |
35.1 |
7.78 |
0.63 |
1.78 |
0.7 |
+2.96 |
+36.54 |
+35.00 |
+27.66 |
+31.07 |
+59.06 |
-41.67/+0.65 |
TF |
Timbercreek Financial Corp. |
8.15 |
8.47% |
2024-09-27M |
93.2 |
14.45 |
0.96 |
1.24 |
0.68 |
-0.12 |
-0.85 |
+3.16 |
+9.25 |
+8.23 |
+25.38 |
-29.57/+1.72 |
ECN |
ECN Capital Corp. |
2.17 |
1.85% |
2024-09-13Q |
- |
- |
2.24 |
1.38 |
0.61 |
+1.40 |
+5.85 |
+2.84 |
+17.93 |
+12.44 |
-7.26 |
-26.27/+42.86 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.30 |
7.52% |
2024-09-27M |
- |
- |
1.16 |
0.36 |
0.57 |
+0.29 |
+0.68 |
+0.88 |
+1.18 |
+1.68 |
0.0 |
-5.05/+0.10 |
VBNK |
VersaBank |
20.69 |
0.48% |
2024-10-04Q |
5.7 |
11.41 |
1.3 |
1.07 |
0.54 |
+14.56 |
+15.39 |
+25.78 |
+38.39 |
+51.02 |
+102.84 |
-51.86/+3.91 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.34 |
|
|
- |
- |
1.31 |
4.28 |
0.52 |
+1.64 |
+3.83 |
+3.58 |
-9.58 |
+10.71 |
+11.57 |
-30.88/+74.65 |
DIV |
Diversified Royalty |
3.08 |
8.12% |
2024-10-15M |
113.6 |
15.85 |
2.12 |
1.58 |
0.51 |
+1.65 |
+6.57 |
+9.22 |
+10.39 |
+6.57 |
+20.78 |
-23.70/+0.32 |
AI |
Atrium Mortgage Investment Corporation |
11.32 |
7.95% |
2024-10-31M |
85.7 |
10.76 |
1.02 |
1.20 |
0.5 |
-0.35 |
-4.47 |
0.0 |
+2.72 |
+1.16 |
+2.91 |
-13.78/+6.01 |
RIT |
CI First Asset Canadian REIT ETF |
17.17 |
4.73% |
2024-09-23M |
- |
11.68 |
1.06 |
1.10 |
0.49 |
-1.75 |
-5.56 |
+5.27 |
+9.02 |
+10.70 |
+17.44 |
-20.44/+6.00 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.41 |
7.20% |
2024-09-27M |
- |
- |
1.14 |
0.37 |
0.43 |
+0.39 |
+0.19 |
+0.77 |
+0.58 |
+2.16 |
+5.05 |
-5.38/+0.29 |
FC |
Firm Capital Mortgage Investment Corporation |
11.54 |
8.15% |
2024-10-31M |
95.0 |
12.34 |
1.06 |
1.05 |
0.42 |
+0.35 |
-1.11 |
+2.03 |
+2.76 |
+1.94 |
+17.76 |
-17.68/+5.37 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.44 |
5.22% |
2024-09-27Q |
- |
- |
1.26 |
0.41 |
0.37 |
-0.48 |
-1.69 |
-0.95 |
+1.16 |
+3.26 |
+7.41 |
-9.20/+3.35 |
FTN |
Financial 15 Split Corp. |
8.58 |
17.58% |
2024-09-27M |
50.4 |
12.18 |
1.13 |
1.45 |
0.35 |
+2.63 |
+3.87 |
+3.62 |
+4.51 |
+8.20 |
+33.23 |
-35.78/+0.12 |
FFN |
North American Financial 15 Split |
6.23 |
12.44% |
2024-09-27M |
27.0 |
2.17 |
1.16 |
2.86 |
0.34 |
+5.24 |
+6.13 |
+4.88 |
+5.95 |
+18.89 |
+107.67 |
-60.67/+0.16 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.95 |
17.60% |
2024-09-27M |
94.1 |
13.41 |
1.52 |
2.15 |
0.33 |
+2.06 |
+7.42 |
+9.45 |
+11.20 |
+15.07 |
+59.40 |
-45.18/+-0.29 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.17 |
5.65% |
2024-09-27M |
- |
- |
1 |
0.40 |
0.32 |
+0.20 |
+0.59 |
+0.89 |
+1.80 |
+2.94 |
+4.74 |
-5.01/+0.20 |
LBS |
Life & Banc Split Corp Class A Shares |
8.65 |
13.97% |
2024-09-27M |
- |
12.32 |
1.26 |
1.85 |
0.3 |
+1.41 |
+7.45 |
+12.92 |
+14.72 |
+8.81 |
+13.22 |
-36.42/+-0.58 |
BK |
Canadian Banc Corp |
11.33 |
14.74% |
2024-09-27M |
71.7 |
12.87 |
1.3 |
1.23 |
0.27 |
+0.31 |
+1.52 |
+2.72 |
+3.75 |
+5.59 |
+11.63 |
-16.68/+1.68 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.21 |
7.79% |
2024-09-27M |
318.0 |
40.84 |
1.34 |
0.14 |
0.25 |
+0.10 |
-1.64 |
-1.35 |
0.0 |
+1.39 |
+1.79 |
-5.00/+3.72 |
OLY |
Olympia Financial Group Inc. |
100.02 |
7.20% |
2024-10-22M |
- |
32.06 |
6.84 |
0.27 |
0.24 |
+1.01 |
-2.30 |
-5.51 |
+0.52 |
-8.55 |
+8.13 |
-19.35/+22.33 |
DLCG |
Dominion Lending Centres Inc. |
4.75 |
2.53% |
2024-08-30Q |
57.1 |
83.87 |
8.46 |
1.60 |
0.23 |
-3.06 |
+23.70 |
+20.56 |
+22.74 |
+58.33 |
+137.50 |
-62.29/+11.37 |
ENS |
E Split Corp |
13.00 |
12.00% |
2024-09-27M |
312.0 |
26.00 |
1.09 |
1.15 |
0.22 |
+3.59 |
+3.34 |
+9.06 |
+16.18 |
+14.94 |
+14.04 |
-16.15/+0.31 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.33 |
6.05% |
2024-09-27Q |
- |
- |
1.3 |
0.26 |
0.21 |
+0.39 |
-0.39 |
+0.78 |
+1.47 |
+2.79 |
0.0 |
-9.97/+3.00 |
SBC |
Brompton Split Banc Corp. |
10.09 |
12.02% |
2024-09-27M |
141.1 |
12.73 |
1.3 |
1.53 |
0.21 |
+2.23 |
+5.88 |
+14.79 |
+15.58 |
+11.86 |
+24.26 |
-30.92/+-1.09 |
DF |
Dividend 15 Split Corp. II |
6.24 |
19.23% |
2024-09-27M |
83.3 |
12.73 |
1.34 |
2.59 |
0.19 |
+5.41 |
+9.09 |
+20.00 |
+25.30 |
+36.84 |
+123.66 |
-64.42/+0.48 |
FIG |
CI Investment Grade Bond ETF |
9.43 |
4.07% |
2024-09-23M |
- |
- |
- |
0.24 |
0.19 |
+0.21 |
-1.31 |
-0.32 |
+1.40 |
+2.84 |
+7.16 |
-7.42/+1.59 |
ENS.PR.A |
E Split Corp. Preferred Shares |
10.53 |
5.00% |
2024-09-27Q |
19.8 |
3.96 |
1.09 |
0.13 |
0.18 |
-0.57 |
-0.19 |
-0.38 |
+2.13 |
+6.04 |
+10.84 |
-12.26/+1.61 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.25 |
10.72% |
2024-09-27M |
39.6 |
20.53 |
3.05 |
1.11 |
0.15 |
+3.50 |
+6.13 |
+7.97 |
+7.66 |
+13.18 |
+38.38 |
-32.00/+-0.36 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.77 |
7.58% |
2024-10-24M |
65.6 |
8.8 |
0.78 |
0.55 |
0.14 |
+0.36 |
+2.59 |
+1.09 |
+4.92 |
+6.54 |
+9.92 |
-16.01/+0.72 |
PBY.UN |
Canso Credit Income Fund |
15.39 |
3.25% |
2024-10-31M |
53.2 |
12.6 |
1.88 |
0.52 |
0.14 |
-0.52 |
+0.85 |
+1.58 |
+2.12 |
+3.08 |
+8.23 |
-9.94/+0.78 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.20 |
4.90% |
2024-09-27Q |
- |
20.53 |
3.05 |
0.10 |
0.13 |
+0.39 |
-0.49 |
+0.49 |
+2.62 |
+4.72 |
+9.68 |
-13.33/+2.75 |
MID.UN |
MINT Income Fund |
7.59 |
6.34% |
2024-09-27M |
60.9 |
13.41 |
1.29 |
0.63 |
0.1 |
+1.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.23/+1.84 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.15 |
11.74% |
2024-09-27Q |
126.0 |
16.58 |
0.84 |
0.65 |
0.09 |
+2.59 |
+5.10 |
+12.20 |
+19.77 |
+27.16 |
+35.53 |
-30.10/+4.47 |
LCS |
Brompton Lifeco Split Corp |
9.01 |
9.99% |
2024-09-27M |
70.3 |
11.68 |
1.22 |
2.83 |
0.08 |
+3.44 |
+13.33 |
+24.79 |
+32.89 |
+46.50 |
+59.47 |
-53.50/+0.67 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.47 |
18.78% |
2024-09-27M |
92.0 |
4.90 |
1.02 |
2.93 |
0.07 |
+3.52 |
+14.51 |
+31.24 |
+37.37 |
+59.36 |
+119.32 |
-64.30/+-1.08 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.01 |
5.23% |
2024-09-27M |
- |
- |
2.15 |
0.31 |
0.07 |
-0.69 |
+0.40 |
-0.30 |
+1.11 |
+1.11 |
+5.70 |
-10.22/+1.10 |
PIC.A |
Premium Income Corporation |
4.49 |
18.35% |
2024-10-15Q |
- |
- |
1.24 |
1.25 |
0.06 |
-0.22 |
+12.53 |
+28.29 |
+12.25 |
+3.70 |
+15.13 |
-26.73/+13.14 |
GDPY |
Guardian Directed Premium Yield ETF |
21.55 |
6.93% |
2024-09-23M |
- |
28.25 |
7.14 |
0.80 |
0.06 |
+2.42 |
+4.06 |
+3.91 |
+4.51 |
+5.64 |
+5.84 |
-15.74/+0.00 |
DS |
Dividend Select 15 Corp |
6.65 |
9.47% |
2024-09-27M |
108.6 |
12.49 |
1.26 |
0.77 |
0.06 |
+0.15 |
+3.58 |
+7.43 |
+9.56 |
+7.78 |
+10.28 |
-16.24/+1.20 |
RS |
Real Estate & E-Comm Split Corp |
13.08 |
11.93% |
2024-09-27M |
- |
- |
0.78 |
1.20 |
0.05 |
+2.27 |
+1.79 |
+9.09 |
+12.56 |
+7.21 |
+15.04 |
-21.18/+2.91 |
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 |
0.0 |
+2.05 |
+2.05 |
+3.06 |
+4.71 |
0.0 |
-16.52/+5.84 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.08 |
5.21% |
2024-09-27Q |
79.6 |
66.34 |
0.78 |
0.07 |
0.04 |
+0.50 |
-0.49 |
+0.80 |
+1.72 |
+3.81 |
0.0 |
-8.49/+0.99 |
MOGO |
Mogo Inc. |
1.45 |
|
|
- |
- |
0.47 |
3.31 |
0.04 |
-6.45 |
-5.84 |
-18.99 |
-31.28 |
-46.30 |
-25.64 |
-6.90/+112.41 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.25 |
8.65% |
2024-09-27M |
27.4 |
2.93 |
1.21 |
1.44 |
0.03 |
+0.87 |
+10.78 |
+13.78 |
+11.99 |
+23.01 |
+75.86 |
-52.76/+0.32 |
BCF |
Builders Capital Mortgage Corp. |
8.85 |
8.89% |
2024-09-27Q |
46.3 |
11.47 |
0.96 |
0.48 |
0.03 |
-2.75 |
-1.12 |
+0.57 |
+4.12 |
-0.23 |
+0.57 |
-16.75/+3.95 |
INC.UN |
Income Financial Trust |
8.13 |
9.57% |
2024-09-27M |
172.9 |
5.64 |
1.08 |
1.57 |
0.03 |
+2.26 |
+4.23 |
+5.45 |
+4.90 |
+9.42 |
+18.69 |
-29.30/+3.32 |
MMP.UN |
Precious Metals And Mining Trust |
1.88 |
6.38% |
2024-09-27M |
6.6 |
9.87 |
1.4 |
1.28 |
0.02 |
+4.44 |
-2.08 |
-1.05 |
0.0 |
+7.43 |
-3.09 |
-26.45/+5.85 |
PRM |
Big Pharma Split Corp. Class A Shares |
14.21 |
8.71% |
2024-09-27M |
- |
- |
6.4 |
0.89 |
0.02 |
-0.14 |
-0.70 |
-3.73 |
-1.32 |
+6.04 |
-1.25 |
-13.87/+5.35 |
BNK |
Big Banc Split Corp. Class A Shares |
12.13 |
11.87% |
2024-09-27M |
3599.9 |
12.64 |
1.27 |
1.95 |
0.02 |
+0.75 |
+4.30 |
+10.37 |
+10.68 |
+11.18 |
+24.54 |
-35.61/+2.06 |
AFCC.H |
Automotive Finco Corp. |
0.80 |
|
|
- |
6 |
0.672 |
0.49 |
0.02 |
+6.67 |
+14.29 |
+31.15 |
+42.86 |
+19.40 |
+63.27 |
-50.00/+0.00 |
XTD |
TDb Split Corp |
2.15 |
|
|
- |
- |
1.28 |
2.27 |
0.01 |
-17.94 |
0.0 |
+3.86 |
+11.40 |
-19.17 |
-31.75 |
-17.21/+58.60 |
FDI |
Findev Inc. |
0.43 |
6.98% |
2024-09-25Q |
42.9 |
6.34 |
0.5 |
0.65 |
0.01 |
+4.88 |
+4.88 |
+8.86 |
+6.17 |
+8.86 |
+4.88 |
-32.56/+11.63 |
ELC |
Elysee Development Corp. |
0.33 |
|
|
- |
- |
0.83 |
0.88 |
0.01 |
-8.33 |
+6.45 |
0.0 |
+22.22 |
-2.94 |
-26.67 |
-34.85/+36.36 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.43 |
7.68% |
2024-09-27Q |
19.4 |
2.53 |
1.03 |
1.20 |
0.01 |
+0.29 |
+0.77 |
+1.26 |
+1.86 |
+3.27 |
0.0 |
-13.68/+0.67 |
CRWN |
Crown Capital Partners Inc. |
1.17 |
|
|
- |
- |
0.29 |
0.65 |
0.01 |
+11.43 |
-15.22 |
-13.33 |
-48.91 |
-76.60 |
-82.16 |
-27.35/+505.98 |
PDV |
Prime Dividend Corp. Class A Shares |
7.49 |
8.84% |
2024-09-27M |
84.9 |
14.1 |
1.36 |
1.96 |
0.01 |
+2.74 |
+12.46 |
+14.35 |
+21.59 |
+12.63 |
+117.10 |
-60.01/+0.00 |
ENI.UN |
Energy Income Fund |
1.69 |
7.10% |
2024-10-31M |
120.0 |
14.25 |
2.12 |
0.84 |
0.0 |
+1.20 |
+6.96 |
+4.97 |
+6.96 |
+11.92 |
+12.67 |
-23.67/+10.65 |
ESP |
Brompton Energy Split Corp |
4.92 |
1.98% |
2024-04-29 |
- |
0.77 |
1.03 |
3.27 |
0.0 |
-0.61 |
+30.85 |
+17.14 |
+13.10 |
-5.75 |
+12.33 |
-49.59/+10.57 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.43 |
19.07% |
2023-12-28A |
102.5 |
5.17 |
10.64 |
0.41 |
0.0 |
+7.50 |
0.0 |
+21.13 |
+22.86 |
+19.44 |
+10.26 |
-41.50/+18.60 |
Healthcare |
BHC |
Bausch Health |
10.95 |
|
|
- |
- |
-2.53 |
0.88 |
4.02 |
-3.10 |
+27.33 |
+39.31 |
+8.42 |
-9.28 |
+12.31 |
-50.23/+40.91 |
AND |
Andlauer Healthcare Group |
39.00 |
1.04% |
2024-09-27Q |
26.1 |
23.6 |
3.77 |
0.65 |
1.54 |
+2.20 |
+2.28 |
-1.24 |
+2.47 |
-7.47 |
-3.30 |
-6.59/+13.13 |
SIA |
Sienna Senior Living |
16.46 |
5.71% |
2024-09-27M |
240.9 |
47.15 |
3.7 |
1.21 |
1.36 |
+0.30 |
-3.63 |
+7.93 |
+13.13 |
+26.32 |
+57.97 |
-40.04/+4.01 |
CRON |
Cronos Group Inc. |
3.04 |
|
|
- |
- |
0.78 |
1.02 |
1.16 |
+0.33 |
+2.70 |
-9.52 |
-7.60 |
-11.88 |
+19.22 |
-23.36/+40.79 |
WELL |
WELL Health Technologies Corp. |
4.53 |
|
|
- |
7.54 |
1.18 |
1.20 |
1.13 |
+4.38 |
+5.59 |
-3.82 |
-6.79 |
+25.14 |
+16.15 |
-24.72/+11.48 |
DHT.UN |
DRI Healthcare Trust |
14.42 |
3.24% |
2024-09-27Q |
- |
- |
1.16 |
0.63 |
0.81 |
+5.33 |
+15.36 |
+14.17 |
+20.77 |
-15.03 |
+37.20 |
-27.95/+20.87 |
EXE |
Extendicare |
9.15 |
5.22% |
2024-09-27M |
68.2 |
12.92 |
7.2 |
1.27 |
0.76 |
+0.22 |
-2.66 |
+11.72 |
+25.86 |
+24.83 |
+50.00 |
-37.16/+4.04 |
WEED |
Canopy Growth Corporation |
5.54 |
|
|
- |
- |
1.05 |
1.79 |
0.57 |
-7.67 |
-14.90 |
-42.83 |
-37.54 |
-48.22 |
+471.13 |
-32.49/+270.04 |
ACB |
Aurora Cannabis |
7.54 |
|
|
- |
- |
0.77 |
2.71 |
0.41 |
+0.94 |
-4.19 |
-21.05 |
-7.94 |
-16.96 |
+961.97 |
-49.07/+70.42 |
DR |
Medical Facilities |
14.27 |
2.52% |
2024-09-27Q |
54.6 |
15.68 |
3.23 |
0.42 |
0.34 |
+6.18 |
+5.00 |
+6.65 |
+14.80 |
+30.32 |
+53.28 |
-41.77/+1.05 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.02 |
1.08 |
0.0 |
0.0 |
0.0 |
+50.00 |
+50.00 |
0.0 |
0.0 |
-33.33/+33.33 |
Industrials |
CP |
Canadian Pacific Kansas City |
112.94 |
0.67% |
2024-09-27Q |
20.3 |
29.9 |
2.37 |
0.78 |
105.39 |
+1.05 |
-3.76 |
+4.42 |
-0.61 |
-4.73 |
+15.03 |
-16.37/+9.23 |
CNR |
Canadian National Railway |
159.43 |
2.12% |
2024-09-06Q |
40.0 |
18.26 |
5.13 |
0.64 |
100.36 |
+3.51 |
-1.25 |
+3.18 |
-2.67 |
-9.90 |
+8.35 |
-10.22/+13.74 |
WCN |
Waste Connections Inc. |
249.60 |
0.64% |
2024-08-07Q |
35.0 |
54.78 |
5.91 |
0.55 |
64.41 |
+4.21 |
-1.11 |
+0.30 |
+1.45 |
+8.39 |
+32.04 |
-29.99/+1.74 |
WSP |
WSP Global |
249.17 |
0.61% |
2024-09-27Q |
46.0 |
53.73 |
4.85 |
0.81 |
32.47 |
+3.98 |
+7.16 |
+12.20 |
+12.86 |
+18.09 |
+29.34 |
-30.01/+0.09 |
GFL |
GFL Environmental |
55.67 |
0.14% |
2024-10-16Q |
- |
- |
3.1 |
1.04 |
20.96 |
+0.91 |
+2.37 |
-1.38 |
+8.46 |
+21.00 |
+34.44 |
-34.33/+5.98 |
RBA |
RB Global |
110.20 |
1.46% |
2024-08-28Q |
64.8 |
48.85 |
2.94 |
0.56 |
20.3 |
+0.03 |
-4.72 |
-2.12 |
+1.79 |
+9.49 |
+21.25 |
-26.52/+6.67 |
TFII |
TFI International |
191.47 |
1.14% |
2024-09-27Q |
20.9 |
24.32 |
4.4 |
1.36 |
16.2 |
+3.82 |
-1.52 |
-4.68 |
-6.11 |
-10.93 |
+15.41 |
-24.57/+15.39 |
STN |
Stantec |
116.83 |
0.74% |
2024-09-27Q |
28.4 |
37.88 |
4.38 |
0.82 |
13.33 |
+4.02 |
+11.11 |
+3.17 |
+0.61 |
+5.68 |
+31.70 |
-29.38/+4.91 |
TIH |
Toromont Industries |
133.89 |
1.43% |
2024-09-06Q |
30.3 |
20.8 |
3.84 |
0.67 |
10.97 |
+2.99 |
+5.28 |
+9.26 |
+7.80 |
+3.85 |
+21.72 |
-24.71/+1.22 |
BBD.B |
Bombardier Inc. Cl. B Sv |
110.10 |
|
|
- |
26.31 |
-3.77 |
2.98 |
10.88 |
+5.49 |
+22.92 |
+23.11 |
+13.98 |
+87.88 |
+137.28 |
-63.79/+1.60 |
ATRL |
AtkinsRealis |
61.41 |
0.13% |
2024-08-23Q |
6.1 |
32.34 |
3.07 |
1.44 |
10.77 |
+4.58 |
+22.40 |
+11.33 |
+5.23 |
+12.43 |
+44.15 |
-39.60/+-1.40 |
CAE |
Cae |
25.35 |
|
|
- |
- |
1.84 |
1.91 |
8.08 |
+0.36 |
+4.88 |
+6.38 |
-1.82 |
-5.30 |
-17.18 |
-12.11/+25.84 |
BBU.UN |
Brookfield Business Partners [TSX] |
32.10 |
1.07% |
2024-08-30Q |
344.8 |
10.26 |
0.28 |
1.51 |
6.96 |
-1.38 |
+11.42 |
+19.78 |
+18.23 |
+18.19 |
+64.62 |
-47.48/+2.24 |
AC |
Air Canada |
17.15 |
|
|
- |
3.54 |
5.35 |
2.39 |
6.15 |
+4.45 |
+8.20 |
+10.36 |
-1.15 |
-7.15 |
-3.43 |
-15.63/+19.36 |
FTT |
Finning Intl |
43.90 |
2.51% |
2024-08-22Q |
31.3 |
12.09 |
2.37 |
1.56 |
6.12 |
+0.14 |
+11.65 |
+10.61 |
+7.84 |
+2.83 |
+8.91 |
-23.08/+2.89 |
EIF |
Exchange Income Corporation |
53.95 |
4.89% |
2024-09-27M |
106.0 |
22.11 |
2.04 |
2.05 |
2.56 |
-0.64 |
+7.24 |
+11.47 |
+17.00 |
+15.62 |
+21.02 |
-22.06/+1.48 |
CJT |
Cargojet |
137.69 |
1.02% |
2024-09-20Q |
59.8 |
58.2 |
2.76 |
0.90 |
2.22 |
+1.01 |
+3.49 |
+10.65 |
+3.65 |
+24.83 |
+55.83 |
-44.44/+4.32 |
SPB |
Superior Plus |
7.37 |
9.77% |
2024-09-27Q |
- |
- |
1.02 |
0.76 |
1.83 |
-1.60 |
-5.87 |
-5.99 |
-14.30 |
-21.68 |
-28.17 |
-2.31/+40.84 |
HPS.A |
Hammond Power Solutions |
150.30 |
0.73% |
2024-09-20Q |
23.5 |
27.04 |
6.77 |
0.82 |
1.79 |
+8.76 |
+17.91 |
+27.91 |
+48.28 |
-3.65 |
+171.01 |
-64.86/+6.79 |
SVI |
StorageVault Canada Inc. |
4.75 |
0.25% |
2024-09-27Q |
- |
- |
10.45 |
0.89 |
1.77 |
-3.06 |
-6.13 |
+5.79 |
+1.71 |
-6.86 |
+14.73 |
-19.37/+15.79 |
BDT |
Bird Construction |
31.90 |
1.76% |
2024-10-31M |
35.9 |
21.45 |
5.27 |
1.05 |
1.77 |
+23.40 |
+45.00 |
+29.10 |
+21.02 |
+71.97 |
+204.10 |
-68.46/+2.41 |
SIS |
Savaria Corporation |
23.34 |
2.29% |
2024-09-27M |
82.2 |
35.84 |
2.9 |
0.90 |
1.66 |
+5.14 |
+11.57 |
+21.37 |
+25.35 |
+39.43 |
+77.22 |
-47.69/+-2.14 |
WTE |
Westshore Terminals Inv |
24.13 |
6.22% |
2024-09-27Q |
130.4 |
13.79 |
2.07 |
0.85 |
1.49 |
+0.79 |
+2.64 |
+1.60 |
+5.33 |
-6.25 |
+1.81 |
-9.12/+20.51 |
ARE |
Aecon Group |
22.71 |
3.38% |
2024-09-20Q |
334.2 |
106.95 |
1.53 |
1.10 |
1.42 |
+3.75 |
+17.49 |
+26.94 |
+54.28 |
+32.11 |
+114.45 |
-62.92/+-0.79 |
ADEN |
ADENTRA Inc. |
43.45 |
1.29% |
2024-10-15Q |
28.7 |
17.71 |
1.27 |
1.58 |
1.09 |
+2.67 |
+8.95 |
+5.69 |
+17.59 |
+3.18 |
+61.46 |
-43.29/+4.14 |
AFN |
Ag Growth International |
53.98 |
1.14% |
2024-09-27Q |
37.6 |
32.5 |
3.22 |
2.28 |
1.03 |
+1.39 |
+0.67 |
-1.93 |
+1.77 |
-11.51 |
+3.15 |
-14.86/+19.51 |
AD.UN |
Alaris Equity Partners Income Trust |
18.65 |
7.29% |
2024-09-27Q |
29.4 |
6.07 |
0.88 |
2.04 |
0.85 |
+2.36 |
+10.68 |
+13.37 |
+15.27 |
+15.19 |
+38.35 |
-32.65/+0.54 |
BLDP |
Ballard Power Systems Inc. |
2.32 |
|
|
- |
- |
0.8 |
1.72 |
0.69 |
0.0 |
-4.53 |
-9.02 |
-35.91 |
-43.00 |
-53.23 |
-5.60/+131.90 |
TCS |
Tecsys |
41.57 |
0.77% |
2024-09-20Q |
319.3 |
333.54 |
9.02 |
0.65 |
0.61 |
+1.19 |
+1.51 |
-2.21 |
+10.53 |
+10.74 |
+60.01 |
-38.75/+7.72 |
CGY |
Calian Group |
50.91 |
2.20% |
2024-08-21Q |
78.9 |
35.51 |
1.79 |
0.88 |
0.6 |
+10.24 |
+15.18 |
+9.25 |
-7.59 |
-7.81 |
+2.68 |
-15.77/+20.29 |
MAL |
Magellan Aerospace Corporation |
10.50 |
0.95% |
2024-09-16Q |
33.3 |
63.4 |
0.8 |
1.09 |
0.6 |
+11.11 |
+11.94 |
+16.02 |
+27.27 |
+31.58 |
+43.64 |
-33.05/+0.00 |
ALC |
Algoma Central Corporation |
14.85 |
5.12% |
2024-08-20Q |
42.0 |
8.52 |
0.74 |
0.79 |
0.59 |
+0.27 |
+3.48 |
+1.09 |
+5.17 |
-0.67 |
+2.06 |
-5.52/+5.05 |
BDI |
Black Diamond Group |
9.42 |
1.27% |
2024-09-27Q |
- |
19.09 |
1.92 |
1.54 |
0.57 |
+1.18 |
-6.64 |
-5.80 |
+9.15 |
+10.82 |
+45.15 |
-36.94/+9.02 |
WJX |
Wajax Corporation |
26.05 |
5.44% |
2024-09-16Q |
43.7 |
8.02 |
1.08 |
1.77 |
0.57 |
+1.72 |
+3.95 |
+6.94 |
+1.32 |
-19.30 |
-12.29 |
-11.13/+34.20 |
CHR |
Chorus Aviation |
2.94 |
|
|
- |
- |
0.47 |
2.13 |
0.56 |
+0.34 |
+8.89 |
+14.84 |
+10.53 |
+36.11 |
+30.67 |
-32.31/+10.54 |
ISV |
Information Services Corporation |
28.00 |
3.27% |
2024-09-27Q |
79.6 |
24.66 |
2.97 |
0.56 |
0.51 |
-1.82 |
-3.45 |
+2.19 |
+8.49 |
+2.56 |
+29.15 |
-31.36/+7.14 |
KBL |
Kbro Linen |
34.51 |
3.48% |
2024-09-27M |
73.6 |
21.28 |
2.07 |
1.09 |
0.37 |
-0.98 |
-4.19 |
-6.48 |
+3.98 |
-4.72 |
+11.04 |
-12.05/+9.36 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
10.37 |
0.39% |
2024-09-27S |
2.4 |
8.28 |
1.92 |
0.58 |
0.31 |
-2.26 |
-12.93 |
-24.75 |
-26.82 |
-16.91 |
+111.20 |
-56.61/+100.58 |
AIM |
Aimira |
2.54 |
|
|
- |
- |
0.39 |
0.95 |
0.25 |
-3.05 |
-3.05 |
-4.51 |
-5.22 |
+4.10 |
-26.38 |
-11.42/+40.16 |
LEV |
Lion Electric Company |
0.89 |
|
|
- |
- |
0.42 |
2.31 |
0.2 |
-1.11 |
-12.75 |
-11.88 |
-29.37 |
-45.06 |
-64.40 |
-15.73/+204.49 |
DE |
Decisive Dividend Corporation |
7.05 |
7.66% |
2024-09-27M |
192.9 |
29.47 |
2.29 |
1.13 |
0.14 |
+18.29 |
+17.50 |
+15.20 |
+0.28 |
-28.50 |
-9.62 |
-21.84/+63.12 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
9.66 |
0.62% |
2024-08-12S |
3.7 |
5.81 |
0.97 |
0.60 |
0.11 |
+2.99 |
+10.02 |
+6.62 |
-8.00 |
-8.00 |
+14.86 |
-16.98/+44.72 |
TTNM |
Titanium Transportation Group Inc. |
2.25 |
3.56% |
2024-08-30Q |
266.7 |
9.81 |
0.96 |
1.45 |
0.1 |
-0.44 |
+2.27 |
+3.69 |
+7.14 |
-5.86 |
-8.16 |
-17.78/+23.11 |
VCI |
Vitreous Glass Inc. |
5.29 |
|
2024-08-01 |
- |
13.87 |
8.02 |
0.66 |
0.03 |
+3.73 |
+0.76 |
+3.73 |
+1.73 |
-0.19 |
-1.12 |
-12.85/+11.53 |
CHW |
Chesswood Group Limited |
0.90 |
66.67% |
2023-12-28M |
- |
- |
0.1 |
1.95 |
0.02 |
0.0 |
0.0 |
0.0 |
-67.86 |
-87.32 |
-86.47 |
-0.00/+922.22 |
Real Estate |
FSV |
FirstService Corporation |
255.63 |
0.53% |
2024-09-27Q |
75.8 |
105 |
7.79 |
0.96 |
11.51 |
+6.29 |
+3.42 |
+8.77 |
+15.18 |
+20.31 |
+30.84 |
-26.75/+1.10 |
CIGI |
Colliers International Group |
205.71 |
0.20% |
2024-06-28S |
10.0 |
53.19 |
6.32 |
1.66 |
10.34 |
+2.87 |
+3.19 |
+8.89 |
+22.21 |
+31.85 |
+64.63 |
-44.10/+1.17 |
CAR.UN |
Canadian Apartment Properties REIT |
50.62 |
2.98% |
2024-09-27M |
- |
- |
0.9 |
1.23 |
8.55 |
-1.34 |
-10.55 |
+1.77 |
+7.00 |
+15.41 |
+11.97 |
-19.95/+12.03 |
REI.UN |
RioCan Real Estate Investment Trust |
19.43 |
5.71% |
2024-09-27M |
555.0 |
97.1 |
0.77 |
1.32 |
5.84 |
-2.41 |
-5.91 |
+9.96 |
+10.59 |
+8.79 |
+8.61 |
-16.31/+7.21 |
GRT.UN |
Granite Real Estate Investment Trust |
77.00 |
4.29% |
2024-09-27M |
- |
21.12 |
0.89 |
1.19 |
4.85 |
-3.76 |
-4.30 |
+7.69 |
+7.92 |
+4.04 |
+8.88 |
-18.55/+7.64 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
14.44 |
5.19% |
2024-09-27M |
84.3 |
7.28 |
0.96 |
0.67 |
4.73 |
-2.30 |
-5.25 |
+1.62 |
+6.41 |
+9.56 |
+13.43 |
-18.35/+6.16 |
SRU.UN |
SmartCentres REIT |
25.54 |
7.24% |
2024-09-27M |
- |
16.51 |
0.86 |
1.26 |
4.55 |
-1.43 |
-6.58 |
+5.58 |
+8.87 |
+13.36 |
+11.72 |
-19.07/+7.67 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
80.39 |
1.79% |
2024-10-31M |
- |
6.25 |
0.89 |
1.76 |
4.33 |
-0.72 |
-11.98 |
-0.79 |
+8.80 |
+10.85 |
+19.45 |
-20.84/+14.21 |
CSH.UN |
Chartwell Retirement Residences |
15.09 |
4.06% |
2024-09-27M |
- |
- |
3.84 |
1.13 |
4.12 |
-0.85 |
-5.39 |
+3.50 |
+15.19 |
+19.48 |
+43.71 |
-34.26/+6.49 |
DIR.UN |
Dream Industrial REIT |
13.51 |
5.18% |
2024-09-27M |
- |
21.92 |
0.84 |
1.26 |
3.91 |
-2.17 |
-6.25 |
+1.50 |
+3.21 |
+6.38 |
+6.55 |
-14.66/+8.44 |
FCR.UN |
First Capital REIT |
17.80 |
4.85% |
2024-09-27M |
- |
- |
0.96 |
1.28 |
3.78 |
-1.11 |
-3.42 |
+7.68 |
+13.96 |
+17.72 |
+33.33 |
-30.45/+6.63 |
CRT.UN |
CT Real Estate Investment Trust |
15.42 |
5.85% |
2024-09-27M |
98.1 |
14.22 |
2.05 |
1.00 |
3.63 |
-1.34 |
-4.99 |
+5.83 |
+10.06 |
+16.91 |
+15.68 |
-18.48/+5.84 |
HR.UN |
H&R Real Estate Inv Trust |
10.90 |
5.54% |
2024-09-27M |
- |
- |
0.59 |
1.98 |
3.0 |
-2.33 |
-4.30 |
+13.54 |
+17.08 |
+19.91 |
+18.35 |
-22.29/+7.06 |
CRR.UN |
Crombie Real Estate Investment Trust |
15.13 |
5.88% |
2024-09-27M |
- |
- |
1.51 |
0.96 |
2.77 |
-2.01 |
-4.84 |
+8.69 |
+14.97 |
+17.11 |
+21.62 |
-21.94/+7.20 |
AP.UN |
Allied Properties Real Estate Inv Trust |
19.47 |
9.24% |
2024-09-27M |
- |
- |
0.45 |
1.27 |
2.72 |
-2.36 |
+3.45 |
+15.28 |
+16.24 |
+9.57 |
+10.62 |
-22.91/+9.66 |
AIF |
Altus Group Limited |
54.64 |
1.10% |
2024-09-27Q |
857.1 |
839.68 |
3.98 |
0.81 |
2.52 |
+2.46 |
+3.68 |
+2.78 |
+0.46 |
+5.04 |
+11.92 |
-35.41/+9.08 |
KMP.UN |
Killam Apartment REIT |
19.64 |
3.56% |
2024-09-27M |
26.9 |
7.79 |
0.9 |
1.10 |
2.41 |
-1.60 |
-9.49 |
+4.41 |
+9.90 |
+13.79 |
+15.33 |
-21.79/+10.59 |
MEQ |
Mainstreet Equity |
193.56 |
0.06% |
2024-07-17Q |
0.8 |
14.69 |
1.32 |
1.63 |
1.8 |
-1.18 |
-0.34 |
+3.26 |
+14.87 |
+1.69 |
+38.26 |
-32.23/+3.33 |
IIP.UN |
Interrent Real Estate Investment Trust |
12.00 |
3.15% |
2024-09-27M |
- |
- |
0.68 |
1.14 |
1.77 |
-1.56 |
-8.68 |
-2.76 |
-2.76 |
-2.04 |
-7.90 |
-4.75/+20.83 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.54 |
5.40% |
2024-10-31M |
66.1 |
12.16 |
0.72 |
1.16 |
1.49 |
-1.71 |
-4.37 |
+11.88 |
+14.52 |
+18.63 |
+15.71 |
-21.17/+5.92 |
DRM |
Dream Unlimited |
32.13 |
1.87% |
2024-09-13Q |
- |
- |
0.92 |
1.32 |
1.35 |
-2.22 |
+7.39 |
+20.52 |
+52.64 |
+72.56 |
+74.15 |
-48.55/+5.66 |
MRC |
Morguard |
121.02 |
0.50% |
2024-09-16Q |
3.2 |
6.54 |
0.32 |
1.18 |
1.31 |
+0.36 |
+2.13 |
+8.25 |
+7.68 |
+8.54 |
+18.88 |
-17.33/+6.34 |
NWH.UN |
Northwest Healthcare Prop Reit |
5.23 |
6.88% |
2024-09-27M |
- |
- |
0.73 |
1.08 |
1.29 |
-8.25 |
-3.86 |
+8.96 |
+4.60 |
+2.95 |
+14.44 |
-25.62/+12.43 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
15.70 |
3.31% |
2024-09-27M |
- |
- |
0.92 |
1.23 |
1.03 |
-1.20 |
-8.67 |
+0.13 |
+1.09 |
+3.15 |
+14.51 |
-18.41/+13.95 |
MRG.UN |
Morguard North American REIT |
18.72 |
12.82% |
2024-09-27M |
63.5 |
2.12 |
0.51 |
1.21 |
1.02 |
+0.16 |
-4.05 |
+8.40 |
+14.64 |
+20.31 |
+25.64 |
-30.13/+4.33 |
AX.UN |
Artis Real Estate Investment Trust Units |
8.22 |
7.44% |
2024-09-27M |
- |
- |
0.56 |
1.19 |
0.86 |
+2.75 |
+2.62 |
+21.24 |
+23.61 |
+29.65 |
+35.42 |
-32.97/+-1.46 |
SGR.UN |
Slate Grocery REIT |
13.74 |
8.58% |
2024-09-27M |
155.2 |
17.8 |
0.89 |
1.69 |
0.82 |
+0.29 |
-2.83 |
+13.74 |
+20.10 |
+24.91 |
+27.70 |
-30.42/+4.37 |
NXR.UN |
Nexus Real Estate Investment Trust |
8.62 |
7.42% |
2024-10-31M |
26.9 |
4.79 |
0.74 |
1.53 |
0.81 |
-1.49 |
-4.01 |
+10.09 |
+19.39 |
+20.73 |
+27.14 |
-29.47/+6.15 |
ERE.UN |
European Residential Real Estate Investm |
3.17 |
5.66% |
2024-09-27M |
94.6 |
16.66 |
1.05 |
1.28 |
0.74 |
-0.78 |
+7.63 |
+17.16 |
+29.59 |
+32.29 |
+39.25 |
-33.23/+3.94 |
HOM.U |
BSR Real Estate Investment Trust |
13.50 |
3.81% |
2024-09-27M |
- |
- |
1.12 |
1.28 |
0.72 |
-1.89 |
-3.43 |
+5.88 |
+12.31 |
+22.95 |
+20.43 |
-26.00/+7.26 |
WFC |
Wall Financial Corporation |
19.50 |
|
|
- |
24.98 |
3.7 |
0.60 |
0.63 |
0.0 |
+0.31 |
+2.63 |
-1.76 |
+6.85 |
-0.66 |
-8.46/+47.64 |
APR.UN |
Automotive Properties Real Estate Investment |
12.44 |
6.46% |
2024-09-27M |
52.9 |
11.85 |
1.12 |
0.92 |
0.61 |
+2.13 |
-0.96 |
+18.82 |
+24.90 |
+24.28 |
+21.01 |
-22.11/+1.21 |
PLZ.UN |
Plaza Retail REIT |
3.90 |
7.31% |
2024-09-27M |
285.1 |
21.16 |
0.78 |
1.08 |
0.43 |
+0.78 |
+0.26 |
+7.14 |
+7.44 |
+12.07 |
+7.73 |
-12.82/+1.54 |
D.UN |
Dream Office REIT |
22.44 |
4.46% |
2024-09-27M |
- |
- |
0.35 |
1.29 |
0.43 |
-0.09 |
+1.08 |
+24.94 |
+25.22 |
+11.81 |
+159.42 |
-35.38/+4.01 |
MRD |
Melcor Developments |
13.35 |
3.30% |
2024-09-13Q |
17.9 |
5.34 |
0.32 |
1.38 |
0.41 |
+1.14 |
+4.62 |
+5.95 |
+14.10 |
+16.09 |
+15.99 |
-18.05/+0.30 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
20.81 |
3.86% |
2024-09-27M |
23.0 |
4.89 |
0.66 |
0.29 |
0.4 |
+1.02 |
-2.53 |
+9.93 |
+48.64 |
+28.38 |
+36.19 |
-13.50/+12.45 |
MRT.UN |
Morguard REIT |
5.62 |
4.27% |
2024-09-27M |
- |
- |
0.38 |
1.41 |
0.36 |
-0.35 |
+0.36 |
+5.44 |
+5.24 |
+6.24 |
+1.44 |
-7.47/+3.20 |
PRV.UN |
PRO Real Estate Investment Trust |
5.84 |
7.70% |
2024-09-27M |
321.4 |
13.16 |
0.71 |
1.75 |
0.35 |
+1.57 |
-1.18 |
+13.18 |
+16.33 |
+12.31 |
+33.33 |
-27.05/+2.57 |
BTB.UN |
BTB Real Estate Investment Trust |
3.73 |
8.04% |
2024-09-27M |
85.7 |
10.19 |
- |
1.47 |
0.33 |
+3.90 |
+4.78 |
+14.42 |
+16.56 |
+18.41 |
+26.44 |
-24.93/+0.00 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
5.00 |
2.10% |
2024-08-14S |
- |
- |
0.85 |
0.30 |
0.3 |
+0.20 |
+25.00 |
+17.65 |
+2.04 |
-1.96 |
-13.04 |
-20.00/+21.00 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.02 |
3.90% |
2024-09-27M |
- |
4.89 |
0.66 |
0.79 |
0.29 |
-0.60 |
-4.88 |
+8.37 |
+7.29 |
-7.34 |
-1.70 |
-13.32/+15.38 |
BRE |
Bridgemarq Real Estate Services |
14.67 |
9.25% |
2024-09-27M |
79.3 |
57.48 |
-4.02 |
1.29 |
0.23 |
+2.44 |
+7.24 |
+12.33 |
+19.66 |
+7.47 |
+19.66 |
-24.61/+0.61 |
FCD.UN |
Firm Capital Property Trust |
5.70 |
9.16% |
2024-10-31M |
82.9 |
13.62 |
0.72 |
1.08 |
0.21 |
-0.18 |
-1.55 |
+5.75 |
+10.25 |
+17.28 |
+10.47 |
-20.88/+4.91 |
TNT.UN |
True North Apartment Reit |
12.01 |
|
|
- |
- |
0.37 |
1.56 |
0.17 |
-7.26 |
-8.18 |
+33.15 |
+34.49 |
+36.94 |
+488.73 |
-47.34/+16.99 |
MR.UN |
Melcor Real Estate Investment Trust |
4.86 |
|
|
- |
- |
0.64 |
2.18 |
0.14 |
+0.41 |
+1.04 |
+67.01 |
+63.09 |
+59.87 |
+15.71 |
-54.94/+3.08 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.60 |
6.15% |
2024-10-15M |
- |
6.32 |
- |
0.59 |
0.11 |
+0.54 |
+1.08 |
-1.93 |
+11.78 |
+14.99 |
+21.21 |
-18.21/+5.71 |
MPCT.UN |
Dream Impact Trust |
4.26 |
15.27% |
2024-01-30M |
- |
- |
0.16 |
1.82 |
0.08 |
+5.19 |
+8.40 |
+32.71 |
+23.12 |
-8.39 |
-34.46 |
-28.64/+80.99 |
SOT.UN |
Slate Office REIT |
0.67 |
18.46% |
2023-10-30M |
- |
- |
0.16 |
1.34 |
0.06 |
-11.84 |
+83.56 |
+100.00 |
+119.67 |
-2.90 |
-51.80 |
-68.66/+111.94 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.72 |
|
|
- |
- |
0.24 |
2.19 |
0.06 |
-2.70 |
+30.91 |
+53.19 |
+44.00 |
+26.32 |
-57.14 |
-45.83/+152.14 |
UFC |
Urbanfund Corp. |
0.84 |
5.95% |
2024-09-27Q |
41.7 |
6.05 |
0.58 |
0.63 |
0.04 |
0.0 |
+5.00 |
+2.44 |
+1.20 |
-2.33 |
-11.58 |
-10.71/+22.62 |
INO.UN |
Inovalis REIT |
1.04 |
|
|
- |
- |
0.16 |
1.79 |
0.03 |
-3.70 |
-4.59 |
-16.80 |
+2.97 |
-5.45 |
-60.46 |
-35.69/+160.69 |
BEK.B |
Becker Milk Company Ltd. |
12.88 |
6.21% |
2024-09-20S |
1142.8 |
194.67 |
0.76 |
0.37 |
0.02 |
-3.88 |
+1.42 |
+4.63 |
+7.24 |
+3.04 |
+3.04 |
-17.53/+17.86 |
IVQ.U |
Invesque Inc. |
0.12 |
|
|
- |
- |
0.18 |
1.40 |
0.01 |
+4.35 |
-25.00 |
-27.27 |
-7.69 |
-45.45 |
-52.00 |
-16.67/+200.00 |
Technology |
SHOP |
Shopify |
114.59 |
|
|
- |
85.35 |
11.85 |
1.97 |
147.87 |
+2.39 |
+16.41 |
+12.30 |
+29.48 |
+18.83 |
+62.70 |
-44.88/+7.51 |
TRI |
Thomson Reuters Corporation |
230.20 |
1.30% |
2024-08-15Q |
42.0 |
32.28 |
6.56 |
0.40 |
103.52 |
+2.21 |
-1.96 |
+2.80 |
+2.21 |
+9.68 |
+33.21 |
-29.19/+5.53 |
CSU |
Constellation Software |
4416.24 |
0.13% |
2024-09-20Q |
15.3 |
104.85 |
27.68 |
0.80 |
93.59 |
+1.43 |
+3.03 |
+4.43 |
+6.49 |
+23.30 |
+56.17 |
-39.65/+1.36 |
GIB.A |
CGI Inc |
158.68 |
|
|
- |
21.44 |
4.03 |
0.86 |
36.16 |
+1.71 |
+0.96 |
+6.55 |
+10.00 |
+10.28 |
+18.44 |
-18.70/+1.08 |
OTEX |
Open Text |
46.56 |
2.98% |
2024-08-30Q |
59.8 |
19.78 |
2.19 |
0.92 |
12.49 |
+3.42 |
+6.54 |
+6.35 |
+8.30 |
-4.82 |
-1.13 |
-18.56/+28.87 |
DSG |
The Descartes Systems |
145.46 |
|
|
- |
70.77 |
6.89 |
0.74 |
12.43 |
+5.14 |
+9.07 |
+6.24 |
+5.59 |
+19.02 |
+44.45 |
-33.65/+0.40 |
CLS |
Celestica Inc. Sv |
86.76 |
|
|
- |
34.57 |
4.11 |
2.23 |
10.29 |
+18.70 |
+39.17 |
+15.77 |
+7.10 |
+40.75 |
+145.22 |
-66.69/+1.18 |
LMN |
Lumine Group Inc. |
32.16 |
|
|
- |
- |
9.7 |
1.76 |
8.25 |
-0.74 |
-6.84 |
-0.12 |
-11.45 |
-16.73 |
0.0 |
-47.67/+24.38 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
46.06 |
1.19% |
2024-08-20 |
- |
- |
2.33 |
3.13 |
6.53 |
+1.75 |
+1.81 |
+1.30 |
+3.88 |
+3.72 |
+122.62 |
-59.83/+-0.11 |
KXS |
Kinaxis |
158.07 |
|
|
- |
157.9 |
7.98 |
0.78 |
4.46 |
-1.49 |
+1.52 |
+2.71 |
-0.30 |
+4.43 |
+14.56 |
-18.31/+9.34 |
LSPD |
Lightspeed Commerce [TSX] |
21.87 |
|
|
- |
- |
1.06 |
2.69 |
3.35 |
+0.05 |
+27.45 |
+19.64 |
+15.59 |
+18.47 |
+17.14 |
-26.66/+31.37 |
BB |
BlackBerry |
3.42 |
|
|
- |
- |
1.93 |
1.07 |
2.02 |
+5.88 |
+1.79 |
+7.21 |
-0.58 |
-18.76 |
-27.70 |
-15.50/+73.39 |
ENGH |
Enghouse Systems |
31.23 |
3.33% |
2024-11-15Q |
68.4 |
20.53 |
2.94 |
0.67 |
1.73 |
-4.20 |
+1.33 |
+3.62 |
-1.17 |
+4.52 |
-0.10 |
-13.54/+23.18 |
SFTC |
Softchoice Corporation |
20.25 |
2.63% |
2024-09-27Q |
60.4 |
22.96 |
-7.77 |
-0.15 |
1.22 |
+4.92 |
+7.60 |
+8.35 |
+14.99 |
+17.19 |
+29.39 |
-28.89/+10.91 |
DND |
Dye & Durham Limited |
15.79 |
0.48% |
2024-09-12Q |
- |
- |
2.67 |
2.09 |
1.06 |
+1.54 |
+15.42 |
+16.70 |
+20.53 |
+1.94 |
+31.26 |
-52.75/+8.11 |
ET |
Evertz Technologies Limited |
12.19 |
6.24% |
2024-09-17Q |
89.4 |
14.22 |
3.49 |
0.85 |
0.93 |
+3.13 |
+5.54 |
-7.51 |
-7.16 |
-13.73 |
+1.16 |
-6.56/+26.74 |
CTS |
Converge Technology Solutions |
4.64 |
1.29% |
2024-08-27Q |
- |
- |
2.3 |
1.82 |
0.91 |
+2.20 |
+8.16 |
+8.92 |
+8.41 |
-12.45 |
+74.44 |
-51.62/+30.60 |
TC |
Tucows |
26.81 |
|
|
- |
- |
-6.24 |
0.56 |
0.29 |
-0.07 |
-16.32 |
-5.60 |
-8.28 |
+8.32 |
-2.69 |
-18.61/+40.99 |
SYZ |
Sylogist Ltd. |
11.03 |
0.36% |
2024-08-30Q |
400.4 |
1141.49 |
7.12 |
0.83 |
0.26 |
0.0 |
-0.54 |
-1.96 |
+5.65 |
+13.13 |
+49.26 |
-40.98/+5.17 |
WNDR |
WonderFi Technologies Inc. |
0.12 |
|
|
- |
12.50 |
0.76 |
2.50 |
0.08 |
-7.41 |
-19.35 |
-18.03 |
-32.43 |
-46.81 |
0.0 |
-12.00/+176.00 |
CMI |
C-COM Satellite Systems Inc. |
1.37 |
3.65% |
2024-07-29Q |
100.0 |
29.54 |
2.31 |
0.06 |
0.06 |
+6.20 |
+11.38 |
+15.13 |
+15.13 |
+8.73 |
0.0 |
-35.04/+10.95 |
Utilities |
FTS |
Fortis |
59.74 |
4.15% |
2024-11-18Q |
78.4 |
18.76 |
1.39 |
0.24 |
29.58 |
-0.98 |
-3.40 |
-0.33 |
+9.70 |
+15.24 |
+9.80 |
-14.60/+4.27 |
H |
Hydro One Limited |
43.99 |
2.86% |
2024-09-11Q |
66.9 |
23.54 |
2.22 |
0.32 |
26.37 |
-1.43 |
-7.68 |
-0.72 |
+9.29 |
+15.52 |
+23.57 |
-22.91/+9.23 |
BIP.UN |
Brookfield Infra Partners Lp Units |
46.80 |
4.78% |
2024-08-30Q |
828.5 |
173.33 |
0.54 |
1.12 |
21.59 |
-0.43 |
+3.65 |
+8.81 |
+10.85 |
+31.46 |
+31.68 |
-37.78/+2.46 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
35.61 |
5.52% |
2024-08-30Q |
- |
- |
2 |
0.90 |
17.14 |
-4.20 |
+0.11 |
+6.55 |
-3.83 |
+22.84 |
+24.29 |
-22.63/+11.91 |
BEPC |
Brookfield Renewable Corporation |
41.24 |
4.78% |
2024-08-30Q |
- |
- |
1.92 |
1.02 |
15.43 |
-4.76 |
+1.13 |
+6.98 |
-3.03 |
+33.90 |
+32.01 |
-28.37/+8.51 |
EMA |
Emera Incorporated |
50.63 |
5.64% |
2024-08-01Q |
- |
20.05 |
1.31 |
0.37 |
14.5 |
-2.90 |
-5.13 |
+1.14 |
+9.00 |
+7.56 |
+8.37 |
-13.75/+6.32 |
CU |
Canadian Utilities |
35.59 |
5.04% |
2024-11-07Q |
90.6 |
17.95 |
1.79 |
0.68 |
9.66 |
+0.03 |
-0.45 |
+7.72 |
+16.42 |
+17.96 |
+20.81 |
-20.43/+1.97 |
CPX |
Capital Power Corporation |
50.36 |
4.88% |
2024-09-27Q |
48.5 |
10.67 |
1.69 |
0.61 |
6.54 |
-0.42 |
+3.73 |
+16.57 |
+19.76 |
+38.28 |
+32.56 |
-32.68/+1.10 |
NPI |
Northland Power |
21.33 |
5.63% |
2024-10-31M |
500.0 |
83.9 |
1.33 |
0.48 |
5.5 |
-4.35 |
-4.56 |
-7.06 |
-13.47 |
-3.66 |
-1.57 |
-9.24/+18.89 |
ACO.X |
ATCO |
47.90 |
4.09% |
2024-12-05Q |
57.3 |
14.17 |
1.21 |
0.72 |
5.48 |
-0.83 |
+3.77 |
+7.50 |
+20.65 |
+30.95 |
+37.92 |
-29.98/+1.71 |
AQN |
Algonquin Power And Utilities |
6.89 |
5.21% |
2024-09-27Q |
163.0 |
34.12 |
0.65 |
0.49 |
5.28 |
-3.50 |
-7.89 |
-5.87 |
-19.70 |
-15.77 |
-12.01 |
-2.03/+34.69 |
TA |
Transalta Corporation |
14.20 |
1.69% |
2024-08-30Q |
12.6 |
7.44 |
4.96 |
0.94 |
4.24 |
-2.00 |
+14.42 |
+23.26 |
+41.29 |
+70.06 |
+26.11 |
-42.11/+2.82 |
BLX |
Boralex |
34.52 |
1.91% |
2024-08-30Q |
91.7 |
43.81 |
2.12 |
0.47 |
3.55 |
-2.07 |
+1.20 |
+1.80 |
-1.40 |
+27.66 |
+23.11 |
-26.42/+6.26 |
INE |
Innergex Renewable Energy |
9.51 |
3.78% |
2024-09-27Q |
- |
- |
1.76 |
0.34 |
1.93 |
-6.31 |
-2.86 |
+0.42 |
-11.45 |
+20.08 |
-1.14 |
-25.87/+15.19 |
PIF |
Polaris Infrastructure Inc. |
12.35 |
6.74% |
2024-08-12Q |
80.9 |
24.44 |
0.71 |
0.99 |
0.26 |
+0.98 |
-2.29 |
+4.22 |
-5.58 |
+6.28 |
-5.94 |
-10.28/+14.49 |