Basic Materials |
NGT |
Newmont Goldcorp Corporation |
60.60 |
2.28% |
2024-11-27Q |
- |
- |
1.66 |
0.53 |
68.99 |
+5.24 |
-10.00 |
-16.86 |
-13.87 |
+5.56 |
+17.92 |
-34.06/+33.93 |
AEM |
Agnico-Eagle Mines |
117.92 |
1.89% |
2024-11-29Q |
83.1 |
43.19 |
2.11 |
1.10 |
58.95 |
+9.03 |
-2.38 |
+6.59 |
+5.44 |
+27.44 |
+74.31 |
-48.97/+5.04 |
ABX |
Barrick Gold Corporation |
25.49 |
2.19% |
2024-11-29Q |
44.6 |
21.77 |
1.39 |
0.48 |
44.68 |
+8.65 |
-6.49 |
-6.83 |
-8.01 |
+9.54 |
+15.60 |
-26.83/+15.73 |
WPM |
Wheaton Precious Metals |
89.19 |
0.97% |
2024-11-21Q |
47.3 |
52.19 |
4.16 |
0.71 |
40.46 |
+7.90 |
-2.96 |
+5.61 |
+6.29 |
+15.71 |
+39.40 |
-41.53/+6.33 |
CCO |
Cameco |
84.01 |
0.19% |
2024-11-27A |
60.7 |
265.88 |
5.98 |
0.90 |
36.56 |
+11.30 |
+12.37 |
+29.51 |
+45.90 |
+16.07 |
+36.03 |
-42.02/+1.39 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
65.67 |
0.75% |
2024-12-13Q |
52.5 |
73.13 |
1.39 |
1.36 |
34.0 |
+0.11 |
-1.05 |
-7.45 |
-0.52 |
-6.39 |
+32.13 |
-26.79/+12.91 |
TECK.B |
Teck Resources Limited B shares |
65.43 |
0.76% |
2024-12-13Q |
52.8 |
73.13 |
1.39 |
1.35 |
33.88 |
+3.20 |
-0.56 |
-7.70 |
-0.97 |
-6.78 |
+31.60 |
-26.52/+13.66 |
FNV |
Franco-Nevada Corporation |
172.86 |
1.16% |
2024-12-05Q |
- |
- |
4.09 |
0.69 |
33.26 |
+7.69 |
-8.30 |
+1.90 |
+3.60 |
+3.68 |
+8.21 |
-19.48/+10.59 |
NTR |
Nutrien |
65.61 |
4.60% |
2024-12-31Q |
150.3 |
32.5 |
0.96 |
0.93 |
32.46 |
+0.78 |
-1.49 |
+0.60 |
+0.64 |
-18.44 |
-13.99 |
-7.42/+26.72 |
IVN |
Ivanhoe Mines Ltd. |
19.09 |
|
|
- |
119 |
3.92 |
1.93 |
25.76 |
+7.79 |
-0.83 |
-7.15 |
+2.36 |
-1.55 |
+70.45 |
-43.53/+11.68 |
K |
Kinross Gold |
14.27 |
1.17% |
2024-11-27Q |
20.3 |
17.35 |
1.93 |
1.25 |
17.54 |
+9.43 |
-2.39 |
+11.57 |
+15.36 |
+29.26 |
+87.27 |
-54.73/+4.77 |
FM |
First Quantum Minerals |
19.28 |
|
|
- |
- |
1.03 |
1.73 |
15.94 |
+9.55 |
+1.96 |
+1.74 |
+11.45 |
+6.52 |
+44.85 |
-51.71/+7.68 |
PAAS |
Pan American Silver Corp. |
31.57 |
1.75% |
2024-11-18Q |
- |
- |
1.87 |
1.42 |
11.51 |
+4.64 |
-8.15 |
+8.94 |
+9.66 |
+9.81 |
+58.09 |
-47.74/+14.03 |
AGI |
Alamos Gold |
26.41 |
0.53% |
2024-12-05Q |
16.8 |
32.49 |
2.33 |
1.08 |
11.08 |
+6.92 |
-8.58 |
-2.11 |
-0.49 |
+16.55 |
+41.68 |
-42.18/+12.31 |
LUN |
Lundin Mining |
14.14 |
2.55% |
2024-11-29Q |
73.5 |
29.04 |
1.62 |
1.65 |
10.98 |
+4.20 |
-0.21 |
-2.48 |
+1.29 |
-14.51 |
+50.59 |
-37.52/+27.09 |
WFG |
West Fraser Timber Co. Ltd. |
131.91 |
1.32% |
2024-09-26Q |
- |
- |
1.11 |
2.05 |
10.6 |
+1.96 |
-2.62 |
+1.29 |
+8.92 |
+18.03 |
+25.83 |
-25.59/+7.10 |
LUG |
Lundin Gold Inc. |
33.30 |
3.34% |
2024-12-05Q |
63.3 |
26.16 |
5.55 |
1.23 |
7.98 |
+10.82 |
-2.60 |
+14.12 |
+20.43 |
+69.12 |
+119.37 |
-57.27/+7.78 |
CS |
Capstone Copper Corp. |
10.04 |
|
|
- |
253.77 |
1.91 |
2.12 |
7.57 |
+5.24 |
+1.11 |
-6.78 |
+3.29 |
-1.95 |
+84.90 |
-47.61/+14.64 |
EDV |
Endeavour Mining plc Ordinary Shares |
28.09 |
3.97% |
2024-09-13 |
- |
- |
1.69 |
0.90 |
6.87 |
+4.23 |
-14.39 |
-14.18 |
-4.13 |
-3.37 |
-5.93 |
-24.85/+24.03 |
BTO |
B2Gold Corp. |
4.06 |
5.59% |
2024-12-02Q |
- |
- |
1.27 |
1.23 |
5.32 |
+7.69 |
-12.69 |
-6.24 |
+4.91 |
+8.27 |
-1.93 |
-21.67/+19.21 |
OR |
Osisko Gold Royalties |
28.11 |
0.92% |
2024-12-31Q |
- |
- |
3.1 |
0.89 |
5.23 |
+7.66 |
-2.40 |
+12.85 |
+16.69 |
+26.96 |
+46.71 |
-38.06/+5.19 |
HBM |
Hudbay Minerals |
12.74 |
0.16% |
2024-09-03S |
5.3 |
40.95 |
1.49 |
1.83 |
5.02 |
+6.08 |
-4.71 |
+1.59 |
+15.29 |
-3.34 |
+106.82 |
-53.61/+12.48 |
ELD |
Eldorado Gold |
23.18 |
|
|
- |
12.85 |
0.93 |
1.23 |
4.75 |
+8.27 |
-4.14 |
-2.61 |
-3.30 |
+8.72 |
+41.34 |
-43.49/+13.55 |
TFPM |
Triple Flag Precious Metals Corp. |
23.24 |
1.31% |
2024-11-29Q |
- |
- |
2.04 |
-0.22 |
4.68 |
+2.02 |
-8.21 |
+4.64 |
+4.12 |
-4.16 |
+31.30 |
-31.67/+12.26 |
IMG |
Iamgold |
7.99 |
|
|
- |
22.77 |
1.27 |
1.49 |
4.56 |
+14.80 |
-0.50 |
+12.06 |
+13.66 |
+45.80 |
+145.09 |
-64.14/+10.08 |
MX |
Methanex |
64.26 |
1.62% |
2024-12-17Q |
33.6 |
21.98 |
1.58 |
1.79 |
4.33 |
+7.01 |
+14.10 |
+14.40 |
+3.16 |
-11.03 |
+10.47 |
-23.42/+15.55 |
SJ |
Stella Jones |
70.69 |
1.58% |
2024-12-02Q |
19.6 |
14.87 |
2.16 |
0.63 |
3.98 |
+3.71 |
-18.00 |
-19.06 |
-23.25 |
-16.94 |
-11.04 |
-5.04/+38.63 |
STLC |
Stelco Holdings Inc. |
68.14 |
4.40% |
2024-08-19Q |
95.5 |
21.53 |
2.77 |
2.74 |
3.71 |
0.0 |
+0.21 |
+2.08 |
+4.75 |
+59.84 |
+62.39 |
-48.08/+0.97 |
OGC |
OceanaGold Corporation |
4.44 |
0.62% |
2024-08-29S |
19.8 |
27.44 |
1.31 |
1.61 |
3.16 |
+15.32 |
+9.36 |
+19.03 |
+23.33 |
+39.62 |
+90.56 |
-53.15/+0.23 |
CIA |
Champion Iron Limited Ordinary Shares |
5.23 |
3.82% |
2024-11-12S |
40.8 |
10.69 |
1.84 |
1.62 |
2.71 |
+3.77 |
-3.68 |
-21.71 |
-4.74 |
-21.71 |
-23.98 |
-9.37/+48.47 |
AG |
First Majestic Silver Corp. |
8.81 |
0.30% |
2024-11-15Q |
- |
- |
1.46 |
1.39 |
2.66 |
-1.23 |
-17.20 |
+3.40 |
+12.52 |
-10.19 |
+15.47 |
-35.64/+31.44 |
RUS |
Russel Metals |
44.24 |
3.86% |
2024-11-27Q |
56.1 |
19.36 |
1.59 |
1.54 |
2.6 |
+2.74 |
+12.31 |
+7.90 |
+15.51 |
+13.73 |
+15.51 |
-20.43/+7.12 |
SSL |
Sandstorm Gold Ltd. |
8.18 |
0.99% |
2024-10-15Q |
50.4 |
60 |
1.25 |
1.15 |
2.43 |
+8.34 |
-4.44 |
-0.61 |
+8.49 |
+3.02 |
+25.27 |
-34.54/+9.78 |
DPM |
Dundee Precious Metals Inc. |
13.27 |
1.67% |
2024-12-31Q |
14.6 |
8.99 |
1.44 |
1.18 |
2.38 |
+6.50 |
-4.46 |
-2.86 |
-0.15 |
+18.38 |
+39.10 |
-41.30/+11.61 |
ERO |
Ero Copper Corp. |
21.79 |
|
|
- |
83.81 |
2.38 |
1.96 |
2.25 |
+1.07 |
-19.09 |
-29.21 |
-24.60 |
-30.03 |
+26.10 |
-25.29/+50.94 |
CFP |
Canfor |
17.04 |
|
|
- |
- |
0.63 |
2.09 |
2.02 |
+0.47 |
-4.80 |
+4.54 |
+10.29 |
+11.23 |
-2.52 |
-20.60/+13.26 |
LIF |
Labrador Iron Ore Royalty Corporation |
29.50 |
15.08% |
2024-09-27Q |
166.6 |
9.6 |
2.83 |
1.03 |
1.89 |
+1.76 |
-5.69 |
-9.26 |
-0.74 |
-1.57 |
-6.97 |
-3.46/+15.15 |
CG |
Centerra Gold |
8.72 |
3.21% |
2024-11-13Q |
41.8 |
14.7 |
0.79 |
1.25 |
1.85 |
+6.99 |
-13.49 |
-13.06 |
-11.83 |
-9.07 |
+15.65 |
-30.39/+21.39 |
WDO |
Wesdome Gold Mines Ltd. |
12.09 |
|
|
- |
22.66 |
3.5 |
0.90 |
1.81 |
+9.12 |
-5.40 |
-5.91 |
-9.57 |
+10.71 |
+64.04 |
-41.85/+23.99 |
AYA |
Aya Gold & Silver Inc. |
13.41 |
|
|
- |
157.35 |
4.38 |
1.42 |
1.75 |
+5.42 |
-26.64 |
-26.64 |
-15.39 |
-6.62 |
+48.18 |
-36.09/+45.86 |
NG |
NovaGold Resources |
5.07 |
|
|
- |
- |
-33.05 |
1.10 |
1.7 |
+6.07 |
+1.20 |
-10.90 |
-15.22 |
+2.63 |
-4.34 |
-41.22/+32.74 |
AFM |
Alphamin Resources Corp. |
1.21 |
7.44% |
2024-10-25 |
- |
14.3 |
3.06 |
1.19 |
1.54 |
+3.42 |
0.0 |
+10.00 |
+15.24 |
+11.01 |
+42.35 |
-36.36/+9.09 |
CHE.UN |
Chemtrade Logistics Income Fund |
11.50 |
5.74% |
2024-11-29M |
55.5 |
7.8 |
1.58 |
1.51 |
1.33 |
-0.35 |
+4.45 |
+5.22 |
+15.35 |
+25.27 |
+30.68 |
-32.43/+1.65 |
ORA |
Aura Minerals Inc. |
17.80 |
7.63% |
2024-11-15Q |
- |
- |
4.06 |
0.58 |
1.29 |
+14.10 |
+4.40 |
+11.11 |
+32.74 |
+37.98 |
+84.46 |
-53.60/+1.97 |
ALS |
Altius Minerals Corporation |
26.64 |
1.35% |
2024-11-29Q |
124.1 |
91.28 |
2.44 |
0.93 |
1.24 |
+4.31 |
+0.79 |
+0.53 |
+13.85 |
+22.03 |
+41.25 |
-39.53/+2.97 |
CAS |
Cascades |
11.34 |
4.30% |
2024-11-21Q |
- |
- |
0.65 |
0.17 |
1.15 |
+3.00 |
+6.28 |
+11.29 |
+20.13 |
+17.76 |
-3.49 |
-22.13/+32.28 |
SVM |
Silvercorp Metals |
4.79 |
0.74% |
2024-11-29S |
- |
11.62 |
1.07 |
1.16 |
1.04 |
-12.27 |
-26.42 |
-23.48 |
-8.24 |
-14.16 |
+46.04 |
-37.16/+53.24 |
ARIS |
Aris Mining Corporation |
5.87 |
|
|
- |
48.92 |
1.53 |
1.61 |
1.0 |
+6.53 |
-8.42 |
-7.56 |
-9.97 |
+2.44 |
+48.61 |
-39.86/+18.74 |
DBM |
Doman Building Materials |
9.58 |
5.80% |
2024-09-27Q |
85.5 |
13.59 |
1.37 |
1.45 |
0.83 |
+3.12 |
+13.64 |
+25.56 |
+36.08 |
+31.96 |
+43.63 |
-34.03/+0.94 |
MDI |
Major Drilling Grp |
8.79 |
|
|
- |
15.19 |
1.38 |
1.60 |
0.72 |
+5.14 |
+1.38 |
+3.41 |
-8.25 |
-9.85 |
+18.15 |
-20.59/+18.20 |
VNP |
5N Plus |
6.45 |
|
|
- |
26.88 |
2.99 |
1.55 |
0.57 |
-2.71 |
-12.60 |
-4.02 |
-2.12 |
+8.04 |
+97.85 |
-52.71/+17.98 |
MSA |
Mineros S.A. |
1.37 |
7.48% |
2025-01-09Q |
27.0 |
20.42 |
0.89 |
0.65 |
0.41 |
+8.73 |
-0.72 |
+14.17 |
+22.32 |
+18.10 |
+136.21 |
-62.21/+12.41 |
ADN |
Acadian Timber |
17.65 |
6.57% |
2024-12-31Q |
72.5 |
9.67 |
0.95 |
0.83 |
0.31 |
-0.51 |
-3.55 |
+1.85 |
-1.56 |
+0.80 |
+9.70 |
-9.58/+4.70 |
JAG |
Jaguar Mining Inc. |
3.78 |
|
|
- |
7.4 |
0.89 |
1.62 |
0.3 |
-0.53 |
-19.23 |
-28.27 |
-20.75 |
+41.57 |
+111.17 |
-62.17/+56.61 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.20 |
12.03% |
2024-05-09 |
- |
11.15 |
0.46 |
1.40 |
0.3 |
-2.44 |
-1.64 |
-8.40 |
-3.23 |
-20.00 |
-24.53 |
-12.50/+54.17 |
ARG |
Amerigo Resources Ltd. |
1.74 |
6.98% |
2024-11-29Q |
75.9 |
9.79 |
1.98 |
3.15 |
0.29 |
+4.82 |
-1.14 |
-3.33 |
+1.16 |
-8.90 |
+32.82 |
-29.89/+17.82 |
LUC |
Lucara Diamond Corp. |
0.50 |
|
|
- |
- |
0.68 |
1.38 |
0.23 |
+11.11 |
-3.85 |
+9.89 |
+7.53 |
+44.93 |
+29.87 |
-43.00/+26.00 |
DNG |
Dynacor Gold Mines Inc. |
5.62 |
2.49% |
2024-11-08M |
25.0 |
8.29 |
1.53 |
1.07 |
0.2 |
+1.81 |
-0.88 |
+9.55 |
+7.25 |
+4.07 |
+58.76 |
-37.54/+6.94 |
CNC |
Canada Nickel Company Inc. |
0.98 |
|
|
- |
- |
0.87 |
2.31 |
0.18 |
+2.08 |
-6.67 |
-13.27 |
-2.97 |
-31.94 |
-2.97 |
-4.59/+128.57 |
WEF |
Western Forest Products Inc. |
0.45 |
|
|
- |
- |
0.25 |
1.85 |
0.14 |
+2.27 |
-13.46 |
-10.00 |
+1.12 |
-10.00 |
-38.36 |
-10.00/+71.11 |
SMT |
Sierra Metals |
0.67 |
|
|
- |
- |
1.26 |
2.14 |
0.14 |
+3.08 |
-27.96 |
-10.67 |
-5.63 |
-30.21 |
-10.67 |
-14.93/+56.72 |
GEO |
Geodrill Limited |
2.89 |
|
|
- |
12.53 |
0.84 |
0.86 |
0.14 |
+5.86 |
+3.96 |
+9.06 |
+8.24 |
+32.57 |
+58.79 |
-47.40/+2.08 |
GDL |
Goodfellow Inc. |
13.76 |
3.64% |
2024-10-23S |
32.5 |
8.93 |
0.58 |
1.10 |
0.12 |
+2.30 |
-1.01 |
-7.34 |
-4.11 |
-5.88 |
-1.36 |
-5.52/+16.72 |
SXP |
Supremex |
4.05 |
4.94% |
2024-12-05Q |
45.5 |
9.32 |
748.02 |
1.26 |
0.1 |
+1.00 |
-0.98 |
+0.75 |
-5.59 |
+7.14 |
+6.02 |
-16.05/+12.10 |
TSL |
Tree Island Steel Ltd. |
2.92 |
4.11% |
2024-09-27Q |
- |
- |
0.59 |
0.92 |
0.08 |
+1.04 |
+3.91 |
+8.55 |
+8.15 |
-4.58 |
-0.68 |
-15.07/+26.71 |
S |
Sherritt International |
0.17 |
|
|
- |
- |
0.12 |
1.50 |
0.07 |
-2.86 |
-12.82 |
-12.82 |
-17.07 |
-47.69 |
-48.48 |
-0.00/+111.76 |
CFX |
Canfor Pulp Products |
0.85 |
|
|
- |
- |
0.34 |
1.32 |
0.06 |
-2.30 |
-11.46 |
-7.61 |
-8.60 |
-48.48 |
-49.40 |
-5.88/+136.47 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.65 |
|
|
- |
- |
0.9 |
1.54 |
0.03 |
+1.56 |
+3.17 |
-1.52 |
-7.14 |
-29.35 |
-43.97 |
-7.69/+203.08 |
TI |
Titan Mining Corporation |
0.24 |
|
|
- |
- |
-8.98 |
0.02 |
0.03 |
-14.29 |
-20.00 |
+9.09 |
+11.63 |
-30.43 |
-39.24 |
-16.67/+83.33 |
GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
2.61 |
1.00 |
0.03 |
0.0 |
-22.22 |
-22.22 |
-26.32 |
-17.65 |
-22.22 |
-14.29/+128.57 |
WRX |
Western Resources Corp. |
0.06 |
|
|
- |
13.75 |
0.09 |
0.92 |
0.02 |
+9.09 |
-7.69 |
0.0 |
+71.43 |
-29.41 |
-66.67 |
-66.67/+216.67 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.78 |
1.52 |
0.01 |
-6.25 |
-16.67 |
+15.38 |
+36.36 |
-28.57 |
-34.78 |
-33.33/+80.00 |
NWX |
Newport Exploration Ltd. |
0.07 |
28.57% |
2024-05-23Q |
107.1 |
3.5 |
2.87 |
1.13 |
0.01 |
0.0 |
-25.00 |
-37.50 |
-40.00 |
-51.61 |
-71.15 |
-13.33/+266.67 |
WBE |
WestBond Enterprises Corporation |
0.22 |
|
|
- |
- |
1.12 |
0.68 |
0.01 |
+7.32 |
+37.50 |
+37.50 |
+76.00 |
+76.00 |
+57.14 |
-50.00/+27.27 |
KRN |
Karnalyte Resources Inc. |
0.12 |
|
|
- |
- |
1.16 |
1.58 |
0.01 |
+4.17 |
+4.17 |
-7.41 |
+4.17 |
-16.67 |
-32.43 |
-20.00/+84.00 |
Communication Services |
BCE |
Bce |
37.42 |
10.66% |
2024-12-16Q |
- |
17.33 |
2.11 |
0.44 |
34.14 |
-1.03 |
-17.88 |
-21.29 |
-20.82 |
-18.46 |
-30.39 |
-1.26/+50.12 |
T |
Telus Corporation |
21.26 |
7.57% |
2024-12-11Q |
255.4 |
40.34 |
2 |
0.70 |
31.38 |
-0.61 |
-3.36 |
-6.18 |
-2.16 |
-4.32 |
-11.64 |
-5.76/+22.01 |
RCI.A |
Rogers Communications Inc. Class A Shares |
53.99 |
3.70% |
2024-12-09Q |
70.7 |
19.08 |
2.55 |
0.46 |
28.68 |
+1.39 |
-1.84 |
-5.45 |
-6.91 |
-8.80 |
-8.18 |
-4.11/+20.30 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
49.44 |
4.04% |
2024-12-09Q |
70.7 |
17.47 |
2.55 |
0.59 |
26.27 |
-1.89 |
-4.19 |
-9.15 |
-10.40 |
-7.92 |
-15.78 |
-1.56/+30.89 |
QBR.B |
Quebecor |
31.95 |
4.04% |
2024-11-22Q |
41.6 |
13.26 |
3.48 |
0.47 |
7.5 |
-0.16 |
-9.67 |
-8.51 |
-2.89 |
+7.36 |
+5.69 |
-12.86/+12.36 |
CCA |
Cogeco Communications |
69.28 |
5.37% |
2024-11-14Q |
64.9 |
8.77 |
0.97 |
0.64 |
2.93 |
-0.12 |
-3.12 |
-2.89 |
+6.23 |
+24.43 |
+33.67 |
-26.65/+5.24 |
CGO |
Cogeco Inc. Sv |
60.04 |
6.14% |
2024-11-14Q |
43.6 |
7.18 |
0.71 |
0.39 |
0.58 |
+0.28 |
-2.17 |
-0.32 |
+7.91 |
+15.04 |
+28.29 |
-23.16/+5.18 |
QTRH |
Quarterhill |
1.54 |
|
|
- |
- |
1.31 |
0.63 |
0.18 |
-8.88 |
-6.10 |
-11.49 |
-6.67 |
-12.99 |
-9.41 |
-5.19/+34.42 |
Y |
Yellow Pages Limited |
11.29 |
8.74% |
2024-11-27Q |
40.0 |
4.71 |
2.62 |
0.88 |
0.16 |
+4.83 |
+11.01 |
+16.27 |
+10.15 |
+20.36 |
+0.89 |
-22.94/+7.00 |
ILLM |
illumin Holdings Inc. |
1.75 |
|
|
- |
- |
1.2 |
2.22 |
0.09 |
+0.29 |
0.0 |
+0.57 |
+15.13 |
+18.24 |
+17.45 |
-22.86/+14.29 |
ZUM |
ZoomerMedia Limited |
0.07 |
16.00% |
2023-12-28Q |
- |
- |
0.44 |
0.91 |
0.02 |
-3.23 |
0.0 |
+150.00 |
+150.00 |
+150.00 |
0.0 |
-66.67/+6.67 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
96.68 |
3.29% |
2024-12-20Q |
57.9 |
17.53 |
6.98 |
0.87 |
31.3 |
+1.60 |
-1.41 |
+0.29 |
+1.70 |
+4.76 |
+2.03 |
-6.69/+15.97 |
MG |
Magna International |
63.05 |
4.30% |
2024-11-15Q |
52.9 |
12.19 |
1.07 |
1.61 |
18.11 |
+1.89 |
+8.05 |
+9.18 |
+9.63 |
+1.74 |
-15.37 |
-17.86/+26.85 |
CCL.B |
CCL Industries |
77.68 |
1.49% |
2024-12-16Q |
30.8 |
20.01 |
2.72 |
0.56 |
13.89 |
+0.73 |
-6.10 |
-4.94 |
+0.77 |
+7.87 |
+34.39 |
-28.76/+9.04 |
CTC |
Canadian Tire Corporation Limited |
233.56 |
3.00% |
2025-01-31Q |
60.2 |
20.12 |
2.27 |
0.55 |
12.99 |
+4.74 |
+0.67 |
+6.12 |
+6.16 |
-4.67 |
-10.17 |
-14.17/+23.34 |
GIL |
Gildan Activewear [TSX] |
69.63 |
1.65% |
2024-11-21Q |
33.6 |
20.22 |
5.31 |
1.60 |
11.32 |
+2.35 |
+4.22 |
+9.95 |
+21.14 |
+35.44 |
+41.47 |
-40.66/+0.75 |
CTC.A |
Canadian Tire |
150.16 |
4.66% |
2025-01-31Q |
- |
20.12 |
2.27 |
1.35 |
8.35 |
-1.82 |
-4.31 |
-6.85 |
-3.08 |
+9.81 |
+7.56 |
-15.92/+8.55 |
DOO |
BRP |
67.80 |
1.06% |
2024-09-27Q |
21.6 |
20.73 |
9.01 |
2.30 |
4.95 |
+0.07 |
-3.79 |
-17.61 |
-29.88 |
-25.71 |
-31.04 |
-3.66/+51.12 |
ATZ |
Aritzia |
43.81 |
|
|
- |
48.69 |
5.57 |
1.84 |
4.92 |
-3.74 |
+1.44 |
-10.57 |
-3.88 |
+32.84 |
+82.16 |
-47.77/+18.24 |
BYD |
Boyd Group Services Inc. |
220.18 |
0.28% |
2024-09-27Q |
23.2 |
84.63 |
4.13 |
1.00 |
4.73 |
-5.29 |
+3.40 |
+8.11 |
-2.65 |
-6.07 |
-14.77 |
-9.80/+47.49 |
LNR |
Linamar |
61.85 |
1.64% |
2024-11-22Q |
15.1 |
6.34 |
0.65 |
1.42 |
3.81 |
+1.01 |
+0.95 |
-3.21 |
-2.24 |
-10.69 |
+7.25 |
-11.16/+19.39 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
31.88 |
1.51% |
2024-12-27Q |
117.1 |
46.69 |
1.69 |
1.85 |
3.29 |
+1.89 |
-1.48 |
+0.82 |
-1.27 |
+9.67 |
-6.95 |
-13.68/+15.50 |
WPK |
Winpak |
49.39 |
0.24% |
2024-10-01Q |
3.8 |
15.76 |
1.65 |
0.22 |
3.11 |
+1.56 |
-0.16 |
+5.99 |
+8.76 |
+12.48 |
+25.04 |
-23.20/+3.58 |
RCH |
Richelieu Hardware |
39.01 |
1.56% |
2024-10-24Q |
37.8 |
23.92 |
2.32 |
0.95 |
2.17 |
+2.01 |
+1.64 |
-1.91 |
-1.64 |
-0.64 |
-9.41 |
-6.95/+23.72 |
PET |
Pet Valu Holdings Ltd. |
26.67 |
0.16% |
2024-11-29Q |
3.6 |
22.47 |
18.48 |
0.81 |
1.91 |
+2.18 |
+6.21 |
+3.25 |
+8.50 |
-1.44 |
-2.66 |
-11.59/+23.36 |
LNF |
Leons Furniture |
26.56 |
2.99% |
2024-12-09Q |
40.9 |
13.95 |
1.68 |
0.79 |
1.81 |
-1.37 |
-5.01 |
-11.32 |
-11.14 |
+18.04 |
+47.23 |
-33.92/+15.36 |
NFI |
NFI Group |
14.54 |
|
|
- |
- |
1.86 |
1.41 |
1.73 |
-3.84 |
-10.96 |
-20.68 |
-24.15 |
-2.87 |
+4.68 |
-25.10/+34.46 |
TCL.A |
Transcontinental |
17.11 |
5.27% |
2024-10-03Q |
85.1 |
12.93 |
0.78 |
0.96 |
1.48 |
+0.65 |
-0.98 |
-0.35 |
+3.01 |
+27.40 |
+55.83 |
-36.82/+5.67 |
MTY |
MTY Food Group |
46.05 |
2.43% |
2024-11-05Q |
28.2 |
11.49 |
1.31 |
1.93 |
1.1 |
-0.60 |
+0.81 |
+0.99 |
+2.27 |
+3.95 |
-10.82 |
-12.16/+29.86 |
AW |
A&W Food Services of Canada |
36.81 |
5.22% |
2024-10-15M |
- |
- |
-7.52 |
1.14 |
0.88 |
-1.13 |
-2.49 |
+4.57 |
+7.76 |
+28.71 |
+20.73 |
-23.39/+13.31 |
MRE |
Martinrea International |
10.22 |
2.01% |
2024-12-31Q |
11.3 |
7.6 |
0.49 |
2.06 |
0.78 |
+5.58 |
-8.01 |
-11.67 |
-8.01 |
-14.62 |
-15.61 |
-6.85/+42.76 |
PBL |
Pollard Banknote Limited |
25.40 |
0.63% |
2024-12-31Q |
11.3 |
18.47 |
2.21 |
0.63 |
0.69 |
-1.93 |
+4.92 |
-5.93 |
+17.87 |
-21.53 |
-16.97 |
-29.33/+48.62 |
CGX |
Cineplex |
10.21 |
|
|
- |
- |
-16.27 |
2.73 |
0.65 |
-0.68 |
+0.29 |
-5.11 |
-4.22 |
+25.89 |
+22.28 |
-30.46/+9.30 |
RAY.A |
Stingray Group |
8.15 |
3.68% |
2024-11-29Q |
- |
- |
2.21 |
1.09 |
0.56 |
-1.81 |
+17.10 |
+12.72 |
+2.52 |
+8.52 |
+55.24 |
-37.55/+4.79 |
PZA |
Pizza Pizza |
13.35 |
6.97% |
2024-10-31M |
98.0 |
13.9 |
1.49 |
0.90 |
0.44 |
+0.53 |
-1.18 |
+0.98 |
+3.09 |
+0.53 |
-7.80 |
-7.79/+13.03 |
ACQ |
Autocanada |
18.87 |
|
|
- |
- |
0.88 |
2.54 |
0.44 |
-0.16 |
+23.49 |
+16.12 |
+30.86 |
-9.93 |
+2.44 |
-27.13/+45.42 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.41 |
7.79% |
2024-11-21M |
94.2 |
11.6 |
1.17 |
1.55 |
0.37 |
-0.46 |
-2.14 |
-0.63 |
+2.17 |
+10.61 |
+12.40 |
-13.84/+3.96 |
XTC |
Exco Technologies Limited |
8.50 |
4.95% |
2024-09-13Q |
52.6 |
10.47 |
0.86 |
1.13 |
0.33 |
+0.47 |
-2.07 |
+5.59 |
+7.05 |
+6.38 |
+18.22 |
-17.65/+3.53 |
RPI.UN |
Richards Packaging Income Fund |
28.95 |
4.56% |
2024-11-29M |
38.7 |
8.49 |
1.964 |
0.48 |
0.32 |
-2.16 |
-7.33 |
-9.47 |
-8.93 |
-3.50 |
-17.69 |
-4.80/+23.14 |
GH |
Gamehost |
10.89 |
5.51% |
2024-11-29M |
61.9 |
11.59 |
2.04 |
1.44 |
0.23 |
-1.00 |
+3.32 |
+3.71 |
+3.71 |
+8.36 |
+19.15 |
-18.18/+1.01 |
WILD |
WildBrain |
0.99 |
|
|
- |
- |
2.88 |
0.87 |
0.2 |
-1.98 |
-12.39 |
-23.85 |
-21.43 |
-7.48 |
-12.39 |
-22.22/+55.56 |
KEG.UN |
Keg Royalties Income Fund |
15.18 |
7.48% |
2024-11-21M |
47.9 |
33.3 |
1.86 |
1.36 |
0.17 |
+0.26 |
-3.44 |
-0.98 |
+2.64 |
+7.51 |
+14.57 |
-15.02/+5.07 |
DII.B |
Dorel Industries |
4.02 |
|
|
- |
- |
0.8 |
2.97 |
0.13 |
-3.13 |
-27.17 |
-33.44 |
-38.15 |
-38.06 |
-24.72 |
-5.22/+91.29 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.57 |
|
|
- |
7.03 |
0.46 |
3.34 |
0.13 |
+0.39 |
-3.75 |
+2.80 |
+7.98 |
+4.90 |
-1.15 |
-20.23/+20.62 |
BOS |
AirBoss of America |
4.09 |
3.42% |
2024-12-31Q |
- |
- |
0.6 |
2.02 |
0.11 |
-3.76 |
-8.50 |
-22.83 |
-0.49 |
-31.03 |
+8.78 |
-10.76/+54.28 |
SRV.UN |
Sir Royalty Income Fund |
13.00 |
8.77% |
2024-11-22M |
46.9 |
3.6 |
1.89 |
2.46 |
0.11 |
+2.36 |
+1.25 |
+2.85 |
+3.01 |
-0.31 |
-20.25 |
-12.31/+30.77 |
FOOD |
Goodfood Market Corp. |
0.43 |
|
|
- |
- |
-1.5 |
-0.33 |
0.03 |
-12.24 |
+43.33 |
+59.26 |
+53.57 |
+34.38 |
+19.44 |
-53.49/+25.58 |
CJR.B |
Corus Entertainment |
0.11 |
|
|
- |
- |
-0.05 |
2.03 |
0.02 |
-4.35 |
-24.14 |
-33.33 |
-24.14 |
-77.32 |
-80.00 |
-9.09/+863.64 |
Consumer Defensive |
ATD |
Alimentation Couche-Tard |
78.59 |
0.89% |
2024-09-13Q |
18.5 |
20.79 |
3.97 |
0.89 |
74.5 |
-0.98 |
+10.02 |
+4.34 |
+0.41 |
-2.02 |
-0.77 |
-9.26/+11.04 |
L |
Loblaw |
178.29 |
1.15% |
2024-12-13Q |
30.7 |
24.81 |
4.82 |
0.14 |
54.45 |
-1.76 |
+3.06 |
+0.31 |
+3.11 |
+13.81 |
+46.54 |
-34.48/+5.88 |
DOL |
Dollarama |
145.51 |
0.25% |
2024-10-04Q |
9.5 |
38.04 |
34.9 |
0.55 |
41.0 |
-1.73 |
+2.72 |
+6.33 |
+7.64 |
+17.13 |
+48.10 |
-38.20/+5.13 |
WN |
George Weston Ltd. |
218.89 |
1.50% |
2024-12-13Q |
47.4 |
24.87 |
4.5 |
0.40 |
28.92 |
-3.10 |
+0.26 |
-2.78 |
-0.33 |
+11.92 |
+33.50 |
-29.19/+7.95 |
MRU |
Metro |
89.73 |
1.23% |
2024-10-24Q |
26.8 |
21.7 |
2.89 |
0.07 |
19.98 |
+3.76 |
+9.82 |
+5.76 |
+6.82 |
+20.35 |
+28.66 |
-27.09/+1.10 |
TPX.B |
Molson Coors Canada |
84.02 |
2.86% |
2024-08-30Q |
55.1 |
13.62 |
0.89 |
0.78 |
16.48 |
-4.24 |
+8.57 |
+9.15 |
+15.44 |
+14.22 |
+0.89 |
-22.59/+10.76 |
SAP |
Saputo |
26.12 |
2.91% |
2024-12-10Q |
135.7 |
46.75 |
1.5 |
0.30 |
11.08 |
-0.80 |
-4.15 |
-9.71 |
-15.22 |
-6.48 |
-2.03 |
-3.22/+23.09 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
41.25 |
1.94% |
2024-10-15Q |
29.2 |
11.07 |
1.85 |
0.49 |
9.98 |
-0.53 |
+3.36 |
+0.93 |
+8.78 |
+21.75 |
+10.26 |
-23.76/+1.82 |
PRMW |
Primo Water Corporation |
37.40 |
1.33% |
2024-11-05 |
- |
15.23 |
2.62 |
1.20 |
6.0 |
0.0 |
-2.45 |
+10.68 |
+26.22 |
+20.80 |
+90.23 |
-49.09/+3.64 |
PBH |
Premium Brands Holdings Corporation |
79.75 |
4.29% |
2024-12-31Q |
152.7 |
35.54 |
2.03 |
0.96 |
3.56 |
-1.02 |
-13.93 |
-16.10 |
-9.33 |
-11.13 |
-13.06 |
-5.12/+21.98 |
MFI |
Maple Leaf Foods |
22.62 |
3.89% |
2024-12-06Q |
880.4 |
83.74 |
1.85 |
0.42 |
2.79 |
+0.27 |
+5.01 |
+2.91 |
-1.99 |
-2.88 |
-9.99 |
-6.94/+21.79 |
NWC |
The North West Company |
53.02 |
3.01% |
2024-09-27Q |
57.6 |
19.39 |
3.53 |
0.61 |
2.52 |
-1.43 |
+3.76 |
+4.89 |
+17.04 |
+40.23 |
+45.62 |
-34.42/+5.49 |
JWEL |
Jamieson Wellness Inc. |
35.91 |
2.34% |
2024-11-29Q |
90.3 |
40.46 |
3.36 |
0.64 |
1.49 |
+1.87 |
+4.24 |
+4.21 |
+13.53 |
+38.12 |
+22.48 |
-33.22/+2.39 |
SOY |
SunOpta |
10.90 |
|
|
- |
- |
5.78 |
2.06 |
1.27 |
+5.62 |
+35.91 |
+23.58 |
+32.44 |
+53.74 |
+68.99 |
-42.11/+1.01 |
LAS.A |
Lassonde Industries |
176.00 |
2.28% |
2024-11-20Q |
25.3 |
11.69 |
1.21 |
-0.16 |
1.2 |
-1.10 |
0.0 |
0.0 |
+3.07 |
+21.23 |
+20.55 |
-27.49/+8.52 |
RSI |
Rogers Sugar |
5.76 |
6.25% |
2024-09-27Q |
83.7 |
15.46 |
1.75 |
0.56 |
0.74 |
+1.77 |
+2.31 |
+0.88 |
+2.67 |
-1.03 |
+4.35 |
-11.11/+3.82 |
KPT |
KP Tissue |
8.27 |
8.71% |
2024-12-31Q |
120.0 |
13.59 |
9.13 |
0.31 |
0.66 |
-0.36 |
+0.61 |
-2.01 |
-2.36 |
+1.47 |
-12.76 |
-3.39/+15.96 |
HLF |
High Liner |
15.06 |
4.46% |
2024-12-01Q |
26.2 |
5.97 |
0.82 |
0.87 |
0.45 |
+2.45 |
+14.52 |
+20.29 |
+11.47 |
+15.76 |
+34.58 |
-31.21/+1.86 |
CSW.A |
Corby Spirit and Wine Limited |
12.65 |
6.96% |
2024-11-29Q |
104.8 |
14.61 |
1.92 |
0.26 |
0.36 |
+2.18 |
-1.33 |
+0.08 |
-5.95 |
-3.88 |
-1.17 |
-3.64/+14.47 |
CSW.B |
Corby Spirit and Wine Limited |
12.55 |
7.01% |
2024-11-29Q |
117.3 |
14.61 |
1.92 |
0.47 |
0.36 |
+2.28 |
+3.04 |
+1.29 |
-4.20 |
+1.21 |
+5.02 |
-9.16/+5.10 |
ADW.A |
Andrew Peller |
3.98 |
6.18% |
2024-12-31Q |
- |
- |
0.73 |
0.72 |
0.17 |
-1.49 |
-2.45 |
+0.76 |
+0.51 |
+3.38 |
-9.75 |
-7.79/+24.37 |
SECU |
SSC Security Services Corp. |
2.74 |
4.43% |
2024-09-27Q |
606.6 |
90.33 |
0.78 |
0.85 |
0.05 |
+3.01 |
+7.03 |
+11.84 |
+9.60 |
+0.74 |
+1.86 |
-12.41/+6.93 |
SWP |
Swiss Water Decaffeinated Coffee |
4.01 |
|
|
- |
57.43 |
0.69 |
1.77 |
0.04 |
+0.25 |
+0.75 |
+11.70 |
+11.70 |
-0.74 |
+47.97 |
-37.91/+6.98 |
ETF |
AAPL |
Apple [CDR] |
33.65 |
0.43% |
2024-11-08Q |
1.7 |
37.59 |
60.65 |
1.19 |
508.65 |
+2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.85/+3.92 |
WMT |
Walmart CDR |
39.29 |
0.92% |
2024-12-13Q |
13.5 |
46.28 |
8.42 |
0.63 |
315.82 |
+7.20 |
+9.32 |
+12.81 |
+18.84 |
0.0 |
0.0 |
-44.11/+-1.91 |
MSFT |
Microsoft CDR |
30.43 |
0.80% |
2024-11-21Q |
1.4 |
34.99 |
10.67 |
0.74 |
226.24 |
+0.30 |
-2.90 |
-2.97 |
-0.56 |
-3.98 |
+8.68 |
-11.60/+13.31 |
XOM |
Exxon Mobil [CDR] |
22.81 |
3.24% |
2024-11-14Q |
6.6 |
13.72 |
2.0 |
0.67 |
101.34 |
+1.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.34/+3.90 |
PFE |
Pfizer CDR |
11.90 |
6.57% |
2024-07-26Q |
73.7 |
67.92 |
1.54 |
0.50 |
67.43 |
+2.85 |
-10.19 |
-12.31 |
-11.59 |
-12.05 |
-17.25 |
-4.20/+23.78 |
CRM |
Salesforce CDR |
27.27 |
0.47% |
2024-09-18Q |
1.6 |
79.95 |
5.57 |
1.34 |
26.07 |
+5.13 |
+17.80 |
+23.62 |
+28.94 |
0.0 |
0.0 |
-37.55/+1.80 |
UNH |
UnitedHealth Group CDR |
28.21 |
1.42% |
2024-12-09Q |
1.9 |
25.04 |
5.82 |
0.33 |
26.05 |
+0.14 |
+4.52 |
+1.33 |
+0.86 |
+15.71 |
0.0 |
-25.45/+6.52 |
COST |
Costco CDR |
44.70 |
0.48% |
2024-11-01Q |
0.9 |
67.49 |
17.92 |
1.05 |
19.81 |
+6.35 |
+8.10 |
+8.47 |
+9.18 |
+18.10 |
+60.16 |
-39.15/+-0.31 |
VFV |
Vanguard S&P 500 Index ETF |
148.17 |
0.98% |
2024-09-27Q |
- |
22.18 |
3.82 |
0.75 |
19.77 |
+0.86 |
+3.48 |
+7.81 |
+9.63 |
+15.06 |
+33.90 |
-26.13/+0.64 |
MCDS |
McDonalds CDR |
25.42 |
2.43% |
2024-12-02Q |
3.9 |
24.95 |
-39.93 |
0.95 |
18.22 |
-0.90 |
-1.09 |
-4.90 |
+0.08 |
0.0 |
0.0 |
-15.50/+9.68 |
ZSP |
BMO S&P 500 Index ETF |
91.24 |
0.98% |
2024-09-27Q |
- |
22.75 |
4.07 |
0.75 |
18.2 |
+0.84 |
+3.41 |
+7.73 |
+9.60 |
+15.10 |
+34.06 |
-26.12/+0.69 |
XIU |
iShares S&P/TSX 60 Index ETF |
38.41 |
2.86% |
2024-11-21Q |
- |
13.88 |
1.37 |
0.95 |
15.04 |
+1.16 |
+3.56 |
+5.64 |
+8.44 |
+14.08 |
+25.77 |
-21.43/+0.05 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
40.64 |
2.43% |
2024-09-24Q |
- |
14.02 |
1.39 |
0.99 |
14.35 |
+2.26 |
+4.15 |
+6.50 |
+9.19 |
+14.00 |
+26.84 |
-21.90/+0.12 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
81.44 |
0.53% |
2024-09-12Q |
- |
6.43 |
1.31 |
2.15 |
11.85 |
+1.66 |
+9.65 |
+12.67 |
+22.67 |
+33.16 |
+75.40 |
-43.60/+3.19 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
62.33 |
1.00% |
2024-06-25S |
- |
18.93 |
3.26 |
1.02 |
11.52 |
+1.70 |
+2.77 |
+4.09 |
+5.94 |
+12.00 |
+29.48 |
-23.15/+0.74 |
VUN |
Vanguard U.S. Total Market Index ETF |
112.76 |
0.93% |
2024-09-27Q |
- |
20.25 |
0.01 |
0.79 |
10.72 |
+1.46 |
+4.57 |
+8.73 |
+10.59 |
+16.03 |
+34.83 |
-26.50/+0.26 |
ZAG |
BMO Aggregate Bond Index ETF |
13.71 |
3.50% |
2024-11-27M |
- |
- |
- |
0.24 |
9.94 |
-1.15 |
-0.87 |
-2.42 |
-1.93 |
+1.93 |
+3.32 |
-3.79/+3.14 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
34.11 |
2.70% |
2024-09-27Q |
- |
13.7 |
1.39 |
1.01 |
9.25 |
+2.28 |
+4.18 |
+6.49 |
+9.26 |
+13.98 |
+26.43 |
-21.69/+-0.21 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
37.60 |
2.61% |
2024-06-25S |
- |
37.74 |
2.26 |
0.74 |
9.03 |
-0.27 |
-2.17 |
-4.37 |
-2.84 |
-1.67 |
+10.13 |
-10.16/+5.00 |
ZEA |
BMO MSCI EAFE Index ETF |
22.77 |
2.82% |
2024-09-27Q |
- |
18.62 |
1.52 |
0.73 |
8.47 |
-0.42 |
-2.48 |
-4.53 |
-3.88 |
-1.85 |
+9.47 |
-9.75/+5.71 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
52.16 |
1.99% |
2024-09-20Q |
- |
12.85 |
1.35 |
1.01 |
8.44 |
+2.23 |
+4.49 |
+6.89 |
+9.76 |
+14.44 |
+27.31 |
-22.22/+0.15 |
XUS |
iShares Core S&P 500 Index ETF |
51.91 |
0.96% |
2023-12-29S |
- |
22.83 |
4.08 |
0.76 |
8.17 |
+0.95 |
+3.49 |
+7.79 |
+9.89 |
-42.42 |
-32.92 |
-26.13/+0.62 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.90 |
3.30% |
2024-11-21M |
91.1 |
27.62 |
- |
0.25 |
7.79 |
-1.27 |
-1.10 |
-2.55 |
-2.17 |
+2.05 |
+3.33 |
-3.87/+3.30 |
CSAV |
CI High Interest Savings ETF |
50.15 |
4.15% |
2024-11-25M |
- |
- |
- |
0.00 |
6.67 |
+0.04 |
+0.24 |
+0.19 |
-0.08 |
+0.23 |
+0.24 |
-0.30/+0.18 |
VGRO |
Vanguard Growth ETF Portfolio |
37.56 |
1.73% |
2024-10-01Q |
- |
6.02 |
0.01 |
0.71 |
6.2 |
+0.94 |
+2.29 |
+3.24 |
+5.59 |
+9.38 |
+21.12 |
-17.86/+0.11 |
VEQT |
Vanguard All-Equity ETF Portfolio |
45.97 |
1.46% |
2023-12-28A |
- |
17.94 |
2.35 |
0.82 |
5.73 |
+1.28 |
+2.89 |
+4.95 |
+7.68 |
+12.48 |
+26.46 |
-21.47/+0.02 |
XEQT |
iShares Core Equity ETF Portfolio |
33.91 |
1.80% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.82 |
5.55 |
+1.19 |
+2.48 |
+4.37 |
+6.50 |
+10.31 |
+25.27 |
-20.85/+0.06 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.12 |
4.37% |
2024-10-31M |
- |
- |
- |
0.00 |
5.44 |
+0.06 |
-0.03 |
+0.23 |
-0.07 |
-0.11 |
-0.15 |
-0.27/+0.19 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.80 |
3.25% |
2024-11-01M |
- |
- |
- |
0.25 |
5.14 |
-1.17 |
-0.70 |
-2.85 |
-2.06 |
+1.97 |
+3.21 |
-3.68/+3.20 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.11 |
2.58% |
2024-09-20Q |
- |
21.08 |
1.47 |
0.76 |
4.65 |
-0.06 |
-2.12 |
-4.59 |
-3.75 |
-2.24 |
+9.19 |
-9.29/+5.34 |
HXS |
Horizons S&P 500 Index ETF |
85.45 |
|
|
- |
- |
- |
0.75 |
4.51 |
+0.92 |
+3.48 |
+7.76 |
+9.85 |
+15.68 |
+35.68 |
-26.88/+0.61 |
HXT |
Horizons S&P/TSX 60 Index ETF |
66.17 |
|
|
- |
- |
- |
0.96 |
4.21 |
+1.95 |
+4.39 |
+6.51 |
+10.16 |
+15.96 |
+29.99 |
-23.92/+0.16 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
48.31 |
2.32% |
2024-09-27Q |
- |
17.07 |
1.64 |
0.75 |
4.02 |
+1.13 |
+0.44 |
+0.19 |
+2.98 |
+9.67 |
+18.90 |
-16.68/+1.43 |
ZEB |
BMO Equal Weight Banks Index ETF |
42.69 |
3.95% |
2024-11-27M |
- |
12.67 |
1.29 |
1.03 |
3.97 |
+2.03 |
+4.02 |
+5.56 |
+13.48 |
+17.15 |
+34.54 |
-27.92/+-0.06 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
96.71 |
1.04% |
2024-09-27Q |
- |
22.18 |
3.82 |
1.02 |
3.74 |
+1.67 |
+2.73 |
+4.09 |
+5.66 |
+11.88 |
+29.52 |
-23.17/+0.77 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
240.83 |
0.99% |
2024-09-23Q |
- |
22.89 |
4.18 |
0.74 |
3.52 |
+1.05 |
+3.97 |
+8.37 |
+10.94 |
+15.66 |
+35.02 |
-26.60/+0.46 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.03 |
4.80% |
2024-11-27M |
- |
- |
- |
0.02 |
3.37 |
+0.08 |
-0.05 |
+0.26 |
+0.07 |
+0.22 |
+0.41 |
-0.75/+0.10 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
62.09 |
0.96% |
2024-09-24Q |
- |
20.58 |
0.01 |
0.78 |
3.36 |
+1.32 |
+4.48 |
+8.72 |
+10.56 |
+15.60 |
+35.33 |
-26.45/+0.26 |
ZFL |
BMO Long Federal Bond Index ETF |
12.83 |
3.32% |
2024-11-27M |
- |
- |
- |
0.34 |
3.34 |
-2.36 |
-0.93 |
-5.17 |
-5.31 |
+1.18 |
+1.42 |
-5.53/+9.90 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
50.92 |
3.90% |
2024-11-29M |
- |
11.27 |
1.19 |
0.92 |
3.31 |
+1.78 |
+3.16 |
+5.77 |
+9.74 |
+13.58 |
+25.36 |
-21.64/+0.22 |
VBAL |
Vanguard Balanced ETF Portfolio |
33.30 |
1.93% |
2024-10-01Q |
- |
17.96 |
2.35 |
0.58 |
3.23 |
+0.54 |
+1.56 |
+1.71 |
+3.71 |
+7.63 |
+16.27 |
-14.26/+0.60 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
20.13 |
6.56% |
2024-11-27M |
- |
12.68 |
1.28 |
1.00 |
3.23 |
+1.67 |
+3.15 |
+4.25 |
+9.11 |
+10.85 |
+21.27 |
-20.07/+0.10 |
XQQ |
iShares NASDAQ 100 Index ETF |
52.24 |
0.30% |
2024-06-25S |
- |
30.66 |
6.25 |
0.97 |
3.18 |
+1.87 |
+1.97 |
+3.73 |
+5.20 |
-63.39 |
-57.12 |
-23.60/+1.93 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
43.42 |
0.08% |
2024-09-27Q |
- |
32.92 |
8.33 |
0.77 |
3.17 |
+0.65 |
+3.36 |
+8.39 |
+10.37 |
+15.66 |
+39.30 |
-30.17/+1.84 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
21.13 |
1.57% |
2024-06-25S |
- |
29.89 |
1.54 |
0.61 |
3.17 |
+0.33 |
-2.90 |
-3.69 |
+2.52 |
+4.60 |
+12.69 |
-16.00/+6.39 |
PSA |
Purpose High Interest Savings ETF Units |
50.13 |
4.86% |
2024-11-27M |
- |
- |
- |
-0.00 |
3.13 |
+0.07 |
-0.08 |
+0.23 |
-0.05 |
-0.13 |
-0.13 |
-0.27/+0.17 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.09 |
3.85% |
2024-11-27M |
- |
- |
- |
0.14 |
3.1 |
-0.71 |
-0.11 |
+0.11 |
+0.86 |
+4.21 |
+5.85 |
-10.21/+1.05 |
TPU |
TD U.S. Equity Index ETF |
47.51 |
0.95% |
2024-09-27Q |
- |
22.05 |
3.91 |
0.74 |
3.07 |
+1.17 |
+4.12 |
+8.57 |
+10.49 |
+15.96 |
+35.05 |
-26.90/+0.36 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
82.50 |
1.03% |
2024-09-27Q |
- |
22.66 |
4.04 |
1.02 |
3.0 |
+1.64 |
+2.78 |
+4.15 |
+5.66 |
+12.07 |
+29.34 |
-23.26/+0.72 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.62 |
4.13% |
2024-11-27M |
- |
- |
- |
0.38 |
2.97 |
+0.28 |
-0.90 |
-3.56 |
-2.89 |
+1.00 |
+2.39 |
-6.62/+4.16 |
ZMMK |
BMO Money Market Fund |
50.05 |
4.79% |
2024-11-27M |
- |
- |
- |
0.01 |
2.91 |
+0.08 |
-0.04 |
+0.28 |
0.0 |
-0.06 |
-0.06 |
-0.36/+0.12 |
CEE |
Centamin plc |
2.48 |
3.42% |
2024-08-30 |
- |
27.94 |
1.59 |
0.84 |
2.88 |
0.0 |
-15.65 |
-9.82 |
+9.25 |
+19.23 |
+58.97 |
-39.92/+28.23 |
XAW |
iShares Core MSCI All Country World ex Canada |
44.65 |
1.47% |
2024-06-25S |
- |
22.07 |
2.76 |
0.75 |
2.83 |
+0.65 |
+1.85 |
+3.64 |
+5.98 |
+9.54 |
+24.97 |
-20.96/+0.99 |
XGRO |
iShares Core Growth ETF Portfolio |
30.45 |
2.05% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.70 |
2.8 |
+0.86 |
+1.91 |
+3.08 |
+4.86 |
+8.71 |
+20.50 |
-17.67/+0.33 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
17.94 |
7.07% |
2024-11-21M |
- |
13.04 |
1.28 |
0.33 |
2.76 |
-0.55 |
-0.50 |
-2.50 |
-1.81 |
+0.06 |
+1.41 |
-1.45/+3.01 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.78 |
3.31% |
2024-11-27M |
- |
- |
- |
0.15 |
2.61 |
-0.51 |
-0.43 |
-0.79 |
+0.04 |
+2.68 |
+4.87 |
-4.79/+0.94 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.50 |
3.10% |
2024-11-21M |
- |
- |
- |
0.06 |
2.51 |
-0.79 |
-0.97 |
-1.38 |
-0.75 |
+1.84 |
+3.11 |
-3.13/+1.62 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.12 |
|
|
- |
7.25 |
1.35 |
0.27 |
2.5 |
+0.28 |
-1.31 |
-2.31 |
-1.86 |
+0.28 |
+2.97 |
-6.49/+2.22 |
TTP |
TD Canadian Equity Index ETF |
29.13 |
2.49% |
2024-09-27Q |
- |
0.02 |
0 |
1.02 |
2.45 |
+2.28 |
+4.26 |
+6.59 |
+9.39 |
+14.19 |
+26.76 |
-21.94/+-0.21 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
64.13 |
1.41% |
2024-09-27Q |
- |
21.44 |
0.22 |
0.75 |
2.19 |
+0.88 |
+2.12 |
+4.12 |
+6.16 |
+10.04 |
+25.43 |
-21.24/+0.76 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
145.26 |
0.26% |
2023-12-27A |
- |
31.79 |
6.94 |
0.99 |
2.14 |
+1.88 |
+1.98 |
+3.66 |
+5.18 |
+9.97 |
+28.55 |
-23.66/+1.96 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
38.13 |
1.99% |
2024-09-20Q |
- |
34.68 |
1.38 |
0.56 |
2.13 |
-0.13 |
-2.95 |
-2.78 |
+4.15 |
+5.01 |
+14.47 |
-17.20/+6.43 |
VCE |
Vanguard FTSE Canada Index ETF |
56.19 |
2.17% |
2024-09-20Q |
- |
12.69 |
1.41 |
0.97 |
2.11 |
+2.05 |
+4.99 |
+7.15 |
+10.03 |
+14.65 |
+27.27 |
-22.10/+0.12 |
ZWU |
BMO Covered Call Utilities ETF |
11.13 |
7.55% |
2024-11-27M |
- |
14.65 |
1.13 |
0.73 |
1.93 |
+1.27 |
-0.45 |
-0.45 |
+2.68 |
+7.43 |
+8.80 |
-13.12/+2.61 |
ZLU |
BMO Low Volatility US Equity ETF |
56.25 |
1.96% |
2024-09-27Q |
- |
20.87 |
2.96 |
0.50 |
1.92 |
+1.88 |
+1.85 |
+3.48 |
+5.91 |
+13.75 |
+20.68 |
-18.99/+0.25 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
96.44 |
0.96% |
2024-09-27Q |
- |
- |
4.38 |
0.62 |
1.91 |
+1.15 |
+3.50 |
+6.12 |
+8.30 |
+14.24 |
+26.71 |
-21.81/+0.20 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
29.14 |
2.22% |
2024-06-25S |
- |
28.29 |
1.74 |
0.60 |
1.88 |
-0.17 |
-3.12 |
-4.05 |
+1.53 |
+2.61 |
+12.21 |
-15.51/+6.21 |
HSAV |
Horizons Cash Maximizer ETF |
113.94 |
|
|
- |
- |
- |
0.00 |
1.87 |
+0.10 |
+0.12 |
+0.72 |
+0.91 |
+1.88 |
+4.71 |
-4.60/+0.04 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
31.19 |
4.23% |
2024-11-21M |
- |
11.86 |
1.52 |
0.84 |
1.86 |
+1.07 |
+4.09 |
+5.73 |
+9.79 |
+14.67 |
+25.06 |
-21.29/+0.38 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.85 |
4.04% |
2024-11-21M |
68.6 |
16.97 |
- |
0.35 |
1.83 |
-1.24 |
-0.85 |
-1.83 |
-0.90 |
+2.53 |
+5.03 |
-4.99/+2.02 |
BTCC.B |
Purpose Bitcoin ETF |
19.68 |
|
|
- |
- |
- |
2.08 |
1.8 |
+7.60 |
+49.54 |
+55.76 |
+60.92 |
+45.67 |
+163.81 |
-63.52/+0.56 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.94 |
4.19% |
2024-11-27M |
- |
3.07 |
0.27 |
0.20 |
1.79 |
-0.99 |
-0.73 |
-2.34 |
-2.04 |
+1.57 |
+2.37 |
-3.40/+3.09 |
XDV |
iShares Canadian Select Dividend Index ETF |
32.32 |
4.31% |
2024-11-21M |
- |
14.28 |
1.21 |
0.91 |
1.78 |
+1.22 |
+2.25 |
+3.79 |
+9.78 |
+17.23 |
+24.02 |
-20.73/+-0.06 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
28.16 |
4.87% |
2024-11-21M |
- |
12.45 |
1.15 |
1.07 |
1.77 |
+1.22 |
+1.15 |
+3.45 |
+6.83 |
+9.96 |
+18.32 |
-16.55/+0.14 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
60.29 |
3.17% |
2024-11-21M |
- |
13.25 |
1.18 |
1.03 |
1.7 |
+1.26 |
+4.91 |
+6.63 |
+14.23 |
+19.60 |
+36.43 |
-28.13/+0.00 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.57 |
6.46% |
2024-11-27M |
- |
13.53 |
1.28 |
0.91 |
1.69 |
+1.48 |
+1.42 |
+2.71 |
+4.44 |
+6.11 |
+12.41 |
-12.71/+0.16 |
XBAL |
iShares Core Balanced ETF Portfolio |
30.24 |
2.40% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.59 |
1.67 |
+0.47 |
+1.34 |
+1.85 |
+3.28 |
+7.08 |
+15.86 |
-14.55/+0.50 |
TPE |
TD International Equity Index ETF |
22.10 |
2.45% |
2024-09-27Q |
- |
21.24 |
1.8 |
0.71 |
1.67 |
-0.05 |
-2.17 |
-4.41 |
-2.86 |
-1.38 |
+9.62 |
-10.32/+5.48 |
QCN |
Mackenzie Canadian Equity Index ETF |
155.35 |
2.81% |
2024-09-23Q |
- |
13.3 |
1.34 |
1.01 |
1.66 |
+1.74 |
+4.17 |
+6.38 |
+9.26 |
+13.87 |
+26.28 |
-23.82/+-0.21 |
ASTL |
Algoma Steel Group Inc. |
15.71 |
1.75% |
2024-11-27Q |
- |
- |
1.17 |
1.96 |
1.64 |
+3.15 |
+15.26 |
+13.10 |
+19.65 |
+45.73 |
+46.00 |
-41.69/+7.13 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
22.96 |
0.87% |
2024-06-25S |
- |
10.69 |
0.97 |
0.85 |
1.62 |
+7.79 |
-6.48 |
-2.42 |
-0.52 |
+12.60 |
+34.19 |
-34.97/+13.94 |
QBTC.U |
The Bitcoin Fund |
97.25 |
|
|
- |
- |
- |
2.37 |
1.58 |
+8.54 |
+48.75 |
+49.71 |
+58.65 |
+49.16 |
+155.12 |
-61.92/+-1.17 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.17 |
2.84% |
2024-06-25S |
- |
30.76 |
2.97 |
0.82 |
1.51 |
+1.16 |
0.0 |
-0.56 |
+0.28 |
-1.68 |
+12.48 |
-11.87/+2.33 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.60 |
2.84% |
2024-09-24Q |
- |
8.4 |
1.5 |
1.75 |
1.49 |
+4.09 |
+3.28 |
+10.71 |
+0.76 |
-2.16 |
+13.21 |
-20.32/+6.34 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.66 |
4.86% |
2024-11-21M |
- |
41.41 |
0.56 |
1.23 |
1.45 |
-1.07 |
-5.61 |
-11.33 |
-5.61 |
+5.17 |
+6.24 |
-9.10/+14.62 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.30 |
3.93% |
2024-11-27M |
- |
- |
- |
0.33 |
1.42 |
-0.84 |
-0.78 |
-1.86 |
-0.84 |
+3.03 |
+6.47 |
-6.21/+2.22 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.81 |
3.67% |
2024-11-21M |
93.4 |
25.42 |
- |
0.16 |
1.4 |
-0.74 |
-0.84 |
-1.16 |
-0.40 |
+2.40 |
+4.50 |
-4.47/+1.28 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.41 |
1.22% |
2024-09-27Q |
- |
18.88 |
2.54 |
0.93 |
1.39 |
+1.76 |
+4.70 |
+7.21 |
+10.08 |
+14.30 |
+29.38 |
-23.40/+0.05 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
8.12 |
8.73% |
2024-10-31M |
- |
28.99 |
6.31 |
0.68 |
1.37 |
+2.01 |
-3.22 |
-6.88 |
-8.56 |
-2.64 |
+3.31 |
-5.42/+10.22 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.58 |
5.11% |
2024-11-27M |
- |
5.33 |
0.47 |
0.81 |
1.36 |
+1.34 |
+0.52 |
+1.00 |
+0.09 |
+2.52 |
+16.14 |
-17.25/+0.28 |
HISA |
High Interest Savings Account Fund |
50.14 |
3.29% |
2024-11-26M |
- |
- |
- |
-0.00 |
1.35 |
+0.08 |
-0.08 |
+0.24 |
-0.06 |
-0.12 |
-0.08 |
-0.28/+0.18 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.14 |
3.00% |
2024-11-21M |
117.3 |
39.06 |
- |
0.19 |
1.35 |
-1.29 |
-1.09 |
-2.84 |
-2.45 |
+1.86 |
+2.96 |
-3.97/+3.66 |
PRL |
Propel Holdings Inc. |
39.23 |
1.53% |
2024-11-15Q |
35.1 |
24.84 |
7.73 |
1.75 |
1.35 |
+9.98 |
+18.91 |
+40.56 |
+42.65 |
+75.60 |
+278.30 |
-75.07/+4.21 |
CMR |
iShares Premium Money Market ETF Common Class |
50.02 |
4.71% |
2024-11-21M |
574.1 |
121.99 |
- |
-0.00 |
1.34 |
-0.20 |
-0.34 |
-0.01 |
-0.34 |
-0.01 |
-0.03 |
-0.03/+0.49 |
CGL |
iShares Gold Bullion ETF |
21.43 |
|
|
- |
- |
- |
0.22 |
1.17 |
+5.46 |
-1.56 |
+1.85 |
+7.42 |
+15.03 |
+33.85 |
-26.08/+3.31 |
ZDV |
BMO Canadian Dividend ETF |
22.86 |
3.76% |
2024-11-27M |
- |
13.08 |
1.26 |
1.01 |
1.15 |
+1.65 |
+1.92 |
+3.86 |
+7.58 |
+10.81 |
+21.53 |
-19.16/+0.17 |
XWD |
iShares MSCI World Index ETF |
95.45 |
1.14% |
2024-06-25S |
- |
22.35 |
3.82 |
0.75 |
1.12 |
+0.61 |
+2.12 |
+4.56 |
+6.72 |
+10.68 |
+27.50 |
-22.05/+0.88 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.08 |
4.45% |
2024-10-31M |
- |
- |
- |
0.00 |
1.11 |
+0.07 |
-0.03 |
+0.27 |
-0.05 |
-0.09 |
-0.19 |
-0.31/+0.23 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.08 |
3.91% |
2024-11-21M |
75.4 |
19.27 |
- |
0.50 |
1.11 |
-2.20 |
-1.04 |
-4.12 |
-4.07 |
+1.54 |
+2.75 |
-5.61/+7.49 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.21 |
5.85% |
2024-11-21M |
- |
13.25 |
1.23 |
0.99 |
1.1 |
+0.55 |
+3.01 |
+4.59 |
+9.18 |
+14.03 |
+26.80 |
-22.05/+0.24 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
105.02 |
0.76% |
2024-09-27Q |
- |
20.62 |
0.01 |
1.07 |
1.1 |
+2.09 |
+3.66 |
+5.17 |
+6.61 |
+12.68 |
+30.22 |
-23.74/+0.57 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.02 |
5.68% |
2024-11-27M |
- |
- |
1.78 |
0.36 |
1.08 |
-0.47 |
+1.12 |
+3.03 |
+3.62 |
+5.32 |
+7.95 |
-8.78/+0.53 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.39 |
5.12% |
2024-11-01M |
- |
17.25 |
2.43 |
0.21 |
1.07 |
-0.27 |
-0.65 |
-1.68 |
-1.13 |
+1.21 |
+3.20 |
-3.59/+2.72 |
ZWH |
BMO US High Dividend Covered Call ETF |
25.09 |
4.82% |
2024-11-27M |
- |
19.17 |
3.23 |
0.74 |
1.06 |
+1.09 |
+0.88 |
+3.25 |
+5.33 |
+7.87 |
+15.89 |
-14.55/+1.08 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.91 |
13.82% |
2024-10-31M |
- |
11.93 |
1.05 |
1.07 |
1.05 |
+1.36 |
+3.04 |
+3.47 |
+6.50 |
+6.81 |
+10.53 |
-12.41/+0.13 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
94.06 |
0.27% |
2023-12-27A |
- |
31.8 |
6.94 |
0.68 |
1.05 |
+1.05 |
+2.80 |
+7.40 |
+9.09 |
+13.24 |
+33.63 |
-26.74/+1.79 |
DMEU |
Desjardins American Equity Index ETF |
24.12 |
0.70% |
2024-09-20Q |
- |
- |
- |
-0.15 |
1.04 |
+1.09 |
+3.92 |
+8.26 |
+11.05 |
+16.52 |
0.0 |
-18.91/+0.62 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
21.88 |
2.51% |
2023-12-27A |
- |
38.96 |
1.71 |
0.57 |
1.02 |
-0.36 |
-3.40 |
-3.82 |
+1.96 |
+3.55 |
+12.73 |
-16.32/+6.86 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
8.99 |
4.30% |
2024-10-31M |
- |
8.39 |
0.39 |
0.82 |
1.02 |
+0.78 |
0.0 |
+0.45 |
+0.11 |
+2.98 |
+18.29 |
-18.13/+0.78 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.20 |
5.25% |
2024-11-21M |
213.7 |
8.81 |
0.82 |
0.77 |
1.0 |
+0.33 |
-0.81 |
-0.65 |
-1.73 |
+2.87 |
+14.13 |
-15.00/+1.76 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
87.79 |
0.64% |
2024-09-27Q |
- |
26.15 |
9.47 |
0.66 |
1.0 |
+0.76 |
+1.37 |
+4.76 |
+5.59 |
+11.06 |
+33.26 |
-26.57/+1.79 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.85 |
2.18% |
2024-09-27Q |
- |
- |
- |
0.78 |
1.0 |
+1.60 |
-3.46 |
-5.72 |
-6.63 |
-6.48 |
+6.61 |
-7.14/+9.45 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
36.98 |
3.58% |
2024-11-21M |
- |
0 |
0 |
1.05 |
0.99 |
+1.26 |
+1.96 |
+3.99 |
+9.28 |
+17.10 |
+27.08 |
-21.69/+0.19 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.34 |
6.09% |
2024-11-27M |
- |
- |
1.78 |
0.60 |
0.99 |
+0.35 |
+0.80 |
-0.61 |
-0.18 |
+2.53 |
+5.00 |
-5.38/+1.94 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.07 |
3.02% |
2024-11-01M |
- |
- |
- |
0.07 |
0.99 |
-0.52 |
-0.73 |
-1.41 |
-0.54 |
+1.85 |
+3.08 |
-3.08/+1.43 |
HXQ |
Horizons NASDAQ-100 Index ETF |
83.13 |
|
|
- |
30.65 |
6.36 |
0.70 |
0.97 |
+1.06 |
+2.73 |
+7.46 |
+9.14 |
+13.29 |
+33.89 |
-27.01/+1.79 |
BTCC |
Purpose Bitcoin ETF |
18.51 |
|
|
- |
- |
- |
2.45 |
0.97 |
+8.44 |
+48.62 |
+51.04 |
+55.81 |
+42.28 |
+152.18 |
-62.56/+0.05 |
HBNK |
Horizons Equal Weight Banks Index ETF |
25.33 |
4.12% |
2024-10-31M |
- |
12.03 |
1.16 |
1.47 |
0.97 |
+1.97 |
+3.85 |
+5.32 |
+13.28 |
+16.73 |
+34.31 |
-27.71/+0.04 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.56 |
3.08% |
2024-11-01M |
- |
- |
- |
0.21 |
0.97 |
+0.09 |
-0.83 |
-3.71 |
-3.10 |
+1.03 |
+1.84 |
-2.88/+4.45 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.21 |
3.01% |
2024-11-27M |
- |
25.48 |
5.48 |
0.67 |
0.94 |
+1.08 |
+3.66 |
+7.38 |
+8.32 |
+12.16 |
+32.80 |
-26.94/+0.88 |
QQC.F |
Invesco QQQ Index ETF |
164.67 |
0.53% |
2024-09-27Q |
- |
31.03 |
6.67 |
0.97 |
0.92 |
+1.86 |
+2.02 |
+3.76 |
+5.15 |
+9.93 |
+28.17 |
-23.56/+1.82 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.83 |
3.56% |
2024-11-01M |
- |
- |
- |
0.16 |
0.92 |
-0.50 |
-0.63 |
-1.20 |
-0.13 |
+2.23 |
+4.24 |
-4.20/+1.26 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.67 |
2.70% |
2024-09-27Q |
- |
- |
1.53 |
0.80 |
0.91 |
+1.09 |
-0.17 |
-0.93 |
-0.70 |
-1.82 |
+12.13 |
-11.73/+3.34 |
ZBK |
BMO Equal Weight US Banks Index ETF |
39.69 |
1.94% |
2024-09-27Q |
- |
7.62 |
0.92 |
1.28 |
0.9 |
+1.98 |
+15.75 |
+24.97 |
+22.88 |
+34.22 |
+71.45 |
-42.25/+0.00 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
40.88 |
2.04% |
2024-09-30Q |
- |
8.57 |
1.08 |
0.95 |
0.88 |
+2.43 |
+1.67 |
+4.33 |
+2.58 |
+5.33 |
+17.10 |
-16.46/+0.10 |
FCUV |
Fidelity U.S. Value ETF |
20.31 |
1.09% |
2024-09-26Q |
- |
11.52 |
1.94 |
0.86 |
0.87 |
+1.96 |
+6.61 |
+11.96 |
+14.36 |
+12.74 |
+39.78 |
-29.15/+0.02 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
46.37 |
0.91% |
2024-06-25S |
- |
8.44 |
1.72 |
1.34 |
0.87 |
+4.53 |
+9.04 |
+8.09 |
+8.37 |
+15.90 |
+31.70 |
-24.95/+1.36 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
69.68 |
1.00% |
2024-09-27Q |
- |
26.37 |
9.24 |
0.61 |
0.84 |
+0.58 |
-0.17 |
+2.14 |
+2.47 |
+6.46 |
+27.97 |
-23.09/+1.68 |
PDC |
Invesco Canadian Dividend Index ETF |
35.16 |
4.28% |
2024-11-28M |
- |
13.58 |
1.32 |
0.94 |
0.84 |
+1.71 |
+2.36 |
+4.30 |
+8.82 |
+12.12 |
+21.49 |
-19.34/+0.11 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
19.92 |
4.16% |
2024-10-31M |
- |
12.66 |
1.29 |
1.38 |
0.79 |
+2.10 |
+3.70 |
+5.51 |
+13.31 |
+17.04 |
+34.05 |
-27.31/+0.00 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
65.48 |
0.78% |
2024-09-26Q |
- |
18.5 |
6.67 |
0.65 |
0.79 |
+2.07 |
+4.90 |
+8.97 |
+10.72 |
+18.28 |
+34.32 |
-26.33/+-0.64 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
65.93 |
1.24% |
2024-09-27Q |
- |
21.51 |
4.38 |
0.87 |
0.78 |
+2.04 |
+2.77 |
+2.33 |
+4.88 |
+11.05 |
+22.23 |
-18.90/+0.61 |
WSRI |
Wealthsimple North America Socially Responsible In |
44.83 |
1.28% |
2024-09-23Q |
- |
18.24 |
2.78 |
0.78 |
0.78 |
+1.56 |
+2.40 |
+3.10 |
+5.76 |
+11.38 |
+25.33 |
-22.67/+0.07 |
MNY |
Purpose Cash Management Fund |
100.29 |
4.95% |
2024-11-27M |
- |
- |
- |
-0.00 |
0.77 |
+0.08 |
-0.08 |
+0.23 |
-0.07 |
-0.13 |
-0.06 |
-4.68/+0.15 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
67.68 |
|
|
- |
55.1 |
5.64 |
1.18 |
0.76 |
+1.87 |
+14.42 |
+17.54 |
+20.77 |
+33.70 |
+37.37 |
-28.04/+1.92 |
XFR |
iShares Floating Rate Index ETF |
20.02 |
5.00% |
2024-11-21M |
303.3 |
60.67 |
- |
0.02 |
0.75 |
-0.27 |
-0.50 |
-0.15 |
-0.55 |
-0.30 |
-0.30 |
-0.10/+0.85 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.10 |
3.59% |
2024-11-01M |
- |
28.46 |
3.13 |
0.21 |
0.75 |
-0.93 |
-0.62 |
-1.95 |
-1.09 |
+3.47 |
+7.18 |
-4.24/+2.51 |
DXG |
Dynamic Active Global Dividend ETF |
67.60 |
0.36% |
2023-12-28A |
- |
41.86 |
8.26 |
0.52 |
0.74 |
+1.58 |
+4.35 |
+8.59 |
+11.00 |
+12.44 |
+37.23 |
-28.79/+1.01 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.58 |
1.74% |
2024-11-01M |
- |
5.8 |
1.88 |
0.20 |
0.73 |
+0.13 |
+0.04 |
-0.72 |
-0.17 |
+2.57 |
+1.42 |
-3.18/+2.37 |
ZDB |
BMO Discount Bond Index ETF |
14.88 |
2.42% |
2024-11-27M |
- |
- |
- |
0.27 |
0.73 |
-1.06 |
-0.67 |
-2.30 |
-1.59 |
+2.55 |
+4.42 |
-4.44/+2.82 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.55 |
7.25% |
2024-11-27M |
- |
- |
- |
0.70 |
0.71 |
-0.51 |
-5.65 |
-6.25 |
-5.80 |
-5.19 |
+1.09 |
-3.36/+7.41 |
WSRD |
Wealthsimple Developed Markets ex North America So |
28.98 |
2.31% |
2024-09-23Q |
- |
33.39 |
2.39 |
0.92 |
0.69 |
-0.07 |
-3.27 |
-6.03 |
-3.01 |
-0.58 |
+8.62 |
-9.96/+6.56 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.51 |
2.97% |
2024-11-22M |
- |
19.13 |
4.46 |
0.76 |
0.68 |
+0.75 |
+4.42 |
-63.84 |
-63.46 |
-60.95 |
-52.41 |
-4.86/+192.12 |
TQCD |
TD Q Canadian Dividend ETF |
19.86 |
3.30% |
2024-11-27M |
- |
11.34 |
1.34 |
1.05 |
0.67 |
+2.11 |
+3.38 |
+5.75 |
+10.27 |
+16.55 |
+28.46 |
-23.11/+0.20 |
TXF |
CI Tech Giants Covered Call ETF |
21.83 |
8.12% |
2024-09-30Q |
- |
32.38 |
5.76 |
0.95 |
0.67 |
+1.87 |
+0.55 |
+0.83 |
+1.96 |
+1.06 |
+17.87 |
-16.17/+4.63 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.22 |
11.39% |
2024-10-31M |
- |
23.38 |
3.96 |
0.99 |
0.67 |
+1.79 |
+1.14 |
+2.30 |
+2.67 |
+6.44 |
+17.81 |
-15.96/+1.90 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
19.29 |
7.72% |
2024-11-29M |
- |
32.83 |
7.07 |
0.95 |
0.66 |
+1.69 |
+1.47 |
+3.16 |
+3.77 |
+5.47 |
+22.01 |
-19.44/+2.38 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
56.88 |
1.65% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.81 |
0.66 |
+1.37 |
+0.35 |
-0.19 |
+0.48 |
-0.26 |
+13.40 |
-12.62/+1.71 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.32 |
4.38% |
2024-11-27M |
- |
- |
- |
0.45 |
0.62 |
0.0 |
-0.96 |
-3.07 |
-2.76 |
+0.33 |
+2.75 |
-5.15/+3.73 |
CDIV |
Manulife Smart Dividend ETF |
15.31 |
3.22% |
2024-09-27Q |
- |
11.11 |
1.16 |
0.95 |
0.62 |
+2.24 |
+1.83 |
+3.62 |
+6.35 |
+11.75 |
+22.91 |
-19.03/+-0.29 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
25.36 |
6.01% |
2024-10-31M |
- |
12.66 |
1.27 |
1.55 |
0.62 |
+2.53 |
+4.81 |
+6.58 |
+16.19 |
+19.87 |
+39.75 |
-31.16/+0.10 |
ZDY |
BMO US Dividend ETF |
46.76 |
2.07% |
2024-11-27M |
- |
19.39 |
3.1 |
0.73 |
0.61 |
+1.48 |
+3.00 |
+5.89 |
+8.34 |
+14.33 |
+27.10 |
-21.83/+-0.19 |
WXM |
CI Morningstar Canada Momentum Index ETF |
32.64 |
1.14% |
2024-09-30Q |
- |
8.84 |
1.14 |
1.02 |
0.6 |
+3.00 |
+4.82 |
+9.79 |
+13.49 |
+20.44 |
+33.06 |
-26.41/+0.03 |
QQC |
Invesco NASDAQ 100 Index ETF |
34.53 |
0.44% |
2024-09-27Q |
- |
31.38 |
6.72 |
0.88 |
0.59 |
+1.11 |
+2.74 |
+7.37 |
+8.96 |
+12.88 |
+32.71 |
-26.59/+1.80 |
PSU.U |
Purpose US Cash Fund |
100.32 |
5.21% |
2024-11-27M |
- |
- |
- |
0.00 |
0.59 |
+0.08 |
-0.09 |
+0.27 |
-0.07 |
-0.12 |
-0.10 |
-0.32/+0.14 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
18.20 |
10.52% |
2024-10-31M |
- |
14.21 |
1.48 |
1.20 |
0.58 |
+2.36 |
+1.73 |
+4.66 |
+6.56 |
+8.20 |
+18.80 |
-16.26/+0.11 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.08 |
7.24% |
2024-11-27M |
- |
- |
- |
0.84 |
0.58 |
+0.65 |
-3.18 |
-3.46 |
-3.14 |
-5.33 |
+2.66 |
-4.03/+6.82 |
ZRE |
BMO Equal Weight REITs Index ETF |
21.67 |
4.98% |
2024-11-27M |
- |
47.54 |
0.88 |
1.21 |
0.58 |
-0.34 |
-4.03 |
-8.57 |
-1.90 |
+8.46 |
+12.63 |
-12.09/+10.66 |
CIF |
iShares Global Infrastructure Index ETF |
50.43 |
2.78% |
2024-09-24Q |
- |
12.8 |
2 |
0.88 |
0.58 |
+2.60 |
+6.37 |
+8.64 |
+14.12 |
+16.71 |
+44.62 |
-29.13/+0.48 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
70.58 |
2.28% |
2024-06-25S |
- |
23.76 |
4.61 |
0.61 |
0.57 |
+1.82 |
-3.68 |
-5.86 |
-8.41 |
-1.70 |
+6.96 |
-10.79/+10.47 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.16 |
10.02% |
2024-10-31M |
- |
25.85 |
5.33 |
0.24 |
0.57 |
+0.75 |
+2.13 |
+5.72 |
+6.33 |
+10.13 |
+19.36 |
-18.15/+0.89 |
BTCC.U |
Purpose Bitcoin ETF |
17.91 |
|
|
- |
- |
- |
2.39 |
0.56 |
+8.88 |
+48.75 |
+51.01 |
+55.74 |
+42.71 |
+158.82 |
-62.98/+0.28 |
NRR.UN |
Northview Residential REIT |
15.48 |
7.07% |
2024-11-30M |
- |
43.06 |
0.67 |
0.86 |
0.56 |
-1.15 |
-10.98 |
0.0 |
-10.21 |
-1.53 |
+57.00 |
-38.63/+20.87 |
DXP |
Dynamic Active Preferred Shares ETF |
22.40 |
5.83% |
2024-11-26M |
- |
0.35 |
0.06 |
0.79 |
0.56 |
+1.04 |
-0.22 |
-0.36 |
-0.49 |
+2.71 |
+14.93 |
-16.16/+1.74 |
MFT |
Mackenzie Floating Rate Income ETF |
17.20 |
9.96% |
2024-11-01M |
- |
- |
1.01 |
0.39 |
0.55 |
+0.17 |
+0.41 |
+0.53 |
+0.06 |
-0.58 |
-0.75 |
-1.63/+1.86 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
44.42 |
0.86% |
2024-09-24Q |
- |
23.99 |
4.04 |
0.74 |
0.55 |
+1.09 |
+3.81 |
+8.10 |
+10.31 |
+15.41 |
+34.28 |
-26.14/+0.72 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
25.87 |
5.37% |
2024-11-26M |
- |
13.79 |
2.48 |
0.23 |
0.55 |
+1.21 |
+2.17 |
+4.91 |
+5.12 |
+5.38 |
+12.38 |
-11.56/+0.23 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.19 |
4.06% |
2024-11-27M |
- |
9.5 |
0.99 |
0.55 |
0.52 |
+1.23 |
-1.03 |
-2.72 |
+5.37 |
+9.47 |
+13.50 |
-19.20/+4.42 |
RPF |
RBC Canadian Preferred Share ETF |
20.89 |
5.63% |
2024-11-22M |
- |
52.27 |
3.37 |
0.81 |
0.52 |
+0.38 |
+0.19 |
+0.43 |
-0.10 |
+2.70 |
+17.03 |
-18.05/+1.05 |
CCEI |
CIBC Canadian Equity Index ETF |
27.53 |
3.64% |
2024-09-30Q |
- |
13.53 |
1.42 |
0.97 |
0.52 |
+2.42 |
+4.44 |
+6.29 |
+9.64 |
+14.42 |
+27.04 |
-25.58/+0.07 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.40 |
2.14% |
2024-10-01Q |
- |
17.63 |
0.01 |
0.46 |
0.51 |
+0.10 |
+0.86 |
+0.24 |
+1.80 |
+5.64 |
+11.57 |
-10.65/+0.68 |
FGRO |
Fidelity All-in-One Growth ETF |
15.10 |
|
2023-12-22 |
- |
- |
0.0 |
0.76 |
0.51 |
+1.48 |
+4.35 |
+6.11 |
+8.63 |
+12.43 |
+28.07 |
-23.38/+0.53 |
HPYT |
Harvest Premium Yield Treasury ETF |
10.27 |
17.53% |
2024-11-29M |
- |
- |
- |
0.95 |
0.5 |
+0.49 |
-2.65 |
-8.10 |
-9.71 |
-7.14 |
-14.49 |
-1.17/+20.74 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
26.44 |
0.80% |
2024-09-27Q |
- |
12.53 |
2.22 |
0.78 |
0.5 |
+2.54 |
+9.12 |
+10.95 |
+11.80 |
+15.66 |
0.0 |
-25.04/+0.79 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.20 |
4.84% |
2024-11-27M |
- |
- |
- |
0.64 |
0.48 |
-1.62 |
-0.26 |
-2.50 |
-1.62 |
+2.15 |
+4.25 |
-5.46/+4.61 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
30.90 |
2.09% |
2024-11-27M |
- |
28.03 |
5.63 |
0.72 |
0.48 |
+1.25 |
+4.11 |
+10.40 |
+11.51 |
+17.18 |
+43.32 |
-31.46/+1.13 |
ENCC |
Horizons Enhanced Income Energy ETF |
11.74 |
13.29% |
2024-10-31M |
- |
7.86 |
1.19 |
1.75 |
0.48 |
+3.44 |
+3.07 |
+9.21 |
+2.94 |
+2.00 |
+6.53 |
-13.63/+0.51 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
31.07 |
2.44% |
2024-09-24Q |
- |
0 |
0 |
1.04 |
0.48 |
+2.37 |
+4.79 |
+7.79 |
+10.81 |
+14.78 |
+26.92 |
-21.56/+-0.13 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.76 |
13.92% |
2024-10-31M |
- |
21.13 |
1.45 |
0.71 |
0.48 |
+1.10 |
-1.01 |
-0.94 |
-0.30 |
+1.34 |
-1.14 |
-6.44/+3.86 |
HAZ |
Horizons Active Global Dividend ETF |
37.70 |
2.88% |
2024-09-27Q |
- |
22.15 |
4.19 |
0.57 |
0.47 |
+1.05 |
+0.45 |
+2.39 |
+2.59 |
+8.80 |
+22.56 |
-19.85/+3.42 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.20 |
7.30% |
2024-11-29M |
- |
19.44 |
4.53 |
0.93 |
0.45 |
+1.19 |
+0.94 |
+1.75 |
+2.21 |
+4.89 |
+9.15 |
-8.97/+0.93 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.71 |
5.81% |
2024-11-21M |
- |
- |
0.77 |
0.61 |
0.44 |
-0.30 |
-0.36 |
-1.12 |
-0.65 |
+2.89 |
+5.16 |
-5.45/+1.86 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
68.53 |
1.31% |
2024-09-27Q |
- |
21 |
3.75 |
1.03 |
0.44 |
+2.08 |
+5.16 |
+4.62 |
+7.73 |
+12.89 |
+23.87 |
-19.96/+0.36 |
ZDI |
BMO International Dividend ETF |
23.44 |
4.10% |
2024-11-27M |
- |
- |
- |
0.83 |
0.44 |
-0.59 |
-4.15 |
-5.79 |
-5.02 |
-3.78 |
+5.11 |
-7.00/+6.91 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
43.46 |
2.08% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.78 |
0.43 |
+0.09 |
-1.38 |
-3.49 |
-2.27 |
-0.21 |
+11.01 |
-10.52/+4.21 |
ZMID |
BMO S&P US Mid Cap Index ETF |
50.07 |
1.26% |
2024-09-27Q |
- |
17.12 |
2.3 |
1.04 |
0.43 |
+3.32 |
+8.03 |
+11.07 |
+11.74 |
+15.18 |
+33.38 |
-26.43/+0.12 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
21.10 |
11.09% |
2024-10-31M |
- |
37.11 |
7.42 |
0.33 |
0.43 |
+0.05 |
+1.54 |
+5.34 |
+6.19 |
+4.92 |
+18.07 |
-19.43/+5.07 |
HDIF |
Harvest Diversified Monthly Income ETF |
9.13 |
9.49% |
2024-11-29M |
- |
17.06 |
2.03 |
1.21 |
0.43 |
+1.90 |
+3.16 |
+4.70 |
+6.53 |
+9.74 |
+19.35 |
-17.09/+0.00 |
VVL |
Vanguard Global Value Factor ETF |
54.28 |
2.26% |
2023-12-28A |
- |
9.57 |
1.19 |
1.14 |
0.43 |
+1.06 |
+6.08 |
+6.64 |
+7.70 |
+9.97 |
+23.90 |
-19.80/+0.07 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.46 |
2.29% |
2024-11-27M |
- |
- |
- |
0.46 |
0.43 |
+0.51 |
-0.94 |
-3.63 |
-3.06 |
+1.13 |
+2.36 |
-5.62/+4.48 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.52 |
2.87% |
2024-11-21M |
- |
16.45 |
2.89 |
0.60 |
0.42 |
+0.55 |
+0.29 |
+1.18 |
+3.30 |
+8.13 |
+18.21 |
-15.52/+1.56 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.40 |
2.56% |
2024-09-20Q |
- |
22.35 |
1.59 |
0.79 |
0.42 |
+1.29 |
-0.05 |
-0.93 |
-0.58 |
-2.23 |
+12.09 |
-11.47/+3.35 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.05 |
4.66% |
2024-10-31M |
- |
- |
- |
0.19 |
0.42 |
+0.10 |
+0.05 |
+0.45 |
+0.65 |
+1.21 |
+2.66 |
-2.89/+0.10 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.58 |
3.35% |
2024-11-21M |
294.6 |
87.90 |
- |
0.21 |
0.4 |
-0.96 |
-1.12 |
-1.73 |
-0.90 |
+2.21 |
+4.15 |
-9.06/+1.93 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.91 |
6.06% |
2024-11-29M |
- |
- |
- |
0.13 |
0.4 |
-0.14 |
+1.82 |
+2.92 |
+2.58 |
+4.35 |
+6.90 |
-7.19/+0.50 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.10 |
5.13% |
2024-10-31M |
- |
- |
- |
0.00 |
0.4 |
+0.10 |
-0.06 |
+0.32 |
-0.08 |
-0.08 |
-0.14 |
-0.34/+0.18 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.98 |
2.33% |
2024-11-01M |
- |
- |
- |
0.20 |
0.38 |
+0.12 |
-0.78 |
-2.99 |
-2.47 |
-1.08 |
+0.35 |
-2.48/+3.67 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
26.21 |
6.64% |
2024-11-27M |
- |
10.31 |
0.92 |
1.24 |
0.38 |
+1.12 |
+11.48 |
+18.76 |
+17.64 |
+24.04 |
+47.83 |
-33.80/+0.00 |
ZID |
BMO India Equity Index ETF |
50.80 |
1.00% |
2023-12-27A |
- |
47.38 |
1.2 |
0.92 |
0.38 |
+1.64 |
-1.03 |
-7.67 |
-2.14 |
+5.31 |
+25.25 |
-22.24/+8.50 |
XTR |
iShares Diversified Monthly Income ETF |
11.35 |
4.24% |
2024-11-21M |
- |
15.49 |
2.61 |
0.58 |
0.38 |
0.0 |
+0.27 |
+1.07 |
+2.34 |
+6.67 |
+12.82 |
-11.45/+0.44 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.32 |
2.56% |
2024-11-21M |
- |
- |
- |
0.15 |
0.38 |
-0.54 |
-1.13 |
-2.40 |
-1.82 |
+1.27 |
+2.35 |
-2.95/+3.38 |
ZPAY |
BMO Premium Yield ETF |
32.54 |
5.90% |
2024-11-27M |
- |
24.69 |
7.5 |
0.27 |
0.37 |
-0.70 |
+0.09 |
+3.37 |
+3.17 |
+4.43 |
+7.22 |
-8.17/+1.17 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
28.55 |
3.93% |
2024-11-21M |
- |
14.63 |
1.08 |
0.58 |
0.37 |
+1.49 |
+0.04 |
-0.76 |
+5.12 |
+10.10 |
+15.17 |
-18.18/+2.66 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
23.91 |
3.76% |
2024-11-01M |
- |
13.21 |
1.12 |
0.33 |
0.37 |
-0.73 |
-0.48 |
-1.63 |
-0.31 |
+2.60 |
+5.08 |
-5.04/+1.69 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.70 |
2.98% |
2024-11-27M |
- |
- |
- |
0.18 |
0.36 |
-1.08 |
-1.51 |
-2.97 |
-2.28 |
+2.39 |
+3.95 |
-4.35/+3.72 |
ZGRO |
BMO Growth ETF |
45.84 |
1.93% |
2024-09-27Q |
- |
18.82 |
2.47 |
0.68 |
0.36 |
+0.68 |
+1.80 |
+3.10 |
+4.78 |
+8.88 |
+21.21 |
-17.84/+0.48 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
35.47 |
2.06% |
2024-09-27Q |
- |
7.62 |
0.92 |
1.55 |
0.35 |
+2.72 |
+15.01 |
+20.89 |
+18.67 |
+30.84 |
+65.44 |
-40.03/+0.00 |
HAB |
Global X Active Corporate Bond ETF |
10.13 |
3.79% |
2024-10-31M |
- |
- |
- |
0.29 |
0.35 |
-0.39 |
-0.49 |
-0.98 |
+0.70 |
+4.33 |
+9.99 |
-6.02/+1.58 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
56.43 |
1.83% |
2024-11-21M |
- |
19.73 |
2.93 |
1.03 |
0.35 |
+1.47 |
+1.27 |
-0.46 |
+2.21 |
+9.21 |
+18.08 |
-15.81/+2.16 |
ZJPN |
BMO Japan Index ETF |
34.76 |
1.85% |
2024-09-27Q |
- |
12.9 |
1.25 |
0.62 |
0.35 |
-0.37 |
+1.43 |
-2.08 |
-2.74 |
+1.55 |
+11.77 |
-12.42/+4.66 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.78 |
3.26% |
2024-11-21M |
- |
- |
- |
0.23 |
0.34 |
-1.26 |
-0.95 |
-2.44 |
-1.57 |
+2.12 |
+3.59 |
-7.36/+2.98 |
CWW |
iShares Global Water Index ETF |
60.17 |
1.02% |
2024-09-24Q |
- |
29.86 |
3.45 |
0.79 |
0.34 |
+1.16 |
+2.49 |
+0.28 |
+2.16 |
+3.28 |
+21.68 |
-18.41/+1.30 |
XMU |
iShares MSCI Min Vol USA Index ETF |
87.58 |
1.13% |
2024-09-24Q |
- |
20.45 |
3.53 |
0.53 |
0.33 |
+1.64 |
+3.24 |
+5.84 |
+7.03 |
+15.07 |
+26.41 |
-22.07/+-0.06 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.22 |
2.95% |
2024-11-27M |
- |
- |
- |
0.04 |
0.33 |
-0.49 |
-0.77 |
-1.21 |
-0.81 |
+1.83 |
+2.60 |
-4.52/+1.64 |
HISU.U |
US High Interest Savings Account Fund |
100.34 |
5.05% |
2024-11-26M |
- |
- |
- |
-0.00 |
0.32 |
+0.08 |
-0.07 |
+0.27 |
-0.05 |
-0.10 |
-0.04 |
-4.25/+0.15 |
FCIV |
Fidelity International Value ETF |
33.52 |
2.89% |
2024-06-26S |
- |
17.92 |
1.66 |
0.93 |
0.32 |
-1.30 |
-2.44 |
-4.31 |
-2.60 |
-6.08 |
+3.17 |
-7.34/+7.31 |
CGL.C |
iShares Gold Bullion ETF |
31.93 |
|
|
- |
- |
- |
-0.05 |
0.32 |
+4.86 |
-0.78 |
+5.48 |
+11.41 |
+18.39 |
+38.34 |
-28.66/+2.57 |
DXC |
Dynamic Active Canadian Dividend ETF |
38.83 |
2.32% |
2024-11-26M |
- |
15.06 |
1.25 |
0.79 |
0.32 |
+1.25 |
+2.35 |
+3.38 |
+7.24 |
+9.32 |
+18.64 |
-16.46/+-0.28 |
FEQT |
Fidelity All-in-One Equity ETF |
14.38 |
|
2023-12-22 |
- |
15.55 |
2.37 |
0.84 |
0.32 |
+1.63 |
+4.73 |
+7.07 |
+9.77 |
+13.77 |
0.0 |
-25.24/+-0.07 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
19.86 |
7.24% |
2024-10-31M |
- |
22.66 |
4.19 |
0.62 |
0.31 |
+0.51 |
+1.95 |
+6.15 |
+6.55 |
+8.29 |
+15.13 |
-15.01/+0.96 |
TPRF |
TD Active Preferred Share ETF |
10.81 |
4.93% |
2024-11-27M |
- |
7.03 |
0.56 |
0.84 |
0.31 |
+1.50 |
-0.18 |
+0.09 |
+0.19 |
+3.94 |
+19.18 |
-18.32/+1.02 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.37 |
14.58% |
2024-11-29M |
- |
13.35 |
1.22 |
1.27 |
0.31 |
+1.76 |
+5.22 |
+6.97 |
+13.04 |
+12.43 |
+19.84 |
-19.78/+0.30 |
XEU |
iShares MSCI Europe IMI Index ETF |
29.46 |
3.02% |
2024-06-25S |
- |
33.21 |
3.18 |
0.87 |
0.3 |
-0.94 |
-4.47 |
-6.92 |
-5.44 |
-5.39 |
+7.48 |
-10.48/+7.74 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.37 |
4.03% |
2024-11-27M |
- |
- |
- |
0.49 |
0.3 |
-1.90 |
-0.24 |
-3.59 |
-3.81 |
+1.73 |
+2.15 |
-6.14/+7.28 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.97 |
3.88% |
2024-11-01M |
- |
- |
- |
0.51 |
0.3 |
-2.01 |
-0.52 |
-3.92 |
-3.36 |
+1.70 |
+2.74 |
-5.87/+7.01 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
33.00 |
2.57% |
2024-10-31M |
- |
49.02 |
1.62 |
1.29 |
0.29 |
-0.36 |
-3.51 |
-5.34 |
-0.09 |
+14.70 |
+18.15 |
-16.06/+7.12 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
30.06 |
0.95% |
2024-06-25S |
- |
9.69 |
2.11 |
1.31 |
0.28 |
+4.16 |
+7.55 |
+7.17 |
+7.94 |
+12.08 |
+29.18 |
-23.42/+1.46 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.85 |
3.98% |
2024-10-31M |
- |
16.59 |
0.02 |
0.51 |
0.28 |
0.0 |
-0.20 |
-1.15 |
-0.04 |
+3.03 |
+7.53 |
-7.08/+1.29 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
76.12 |
2.12% |
2024-09-24Q |
- |
0.02 |
0 |
1.06 |
0.28 |
+1.96 |
+4.62 |
+6.60 |
+11.30 |
+18.29 |
+30.32 |
-26.16/+0.13 |
COW |
iShares Global Agriculture Index ETF |
67.39 |
1.21% |
2024-06-25S |
- |
12.79 |
1.68 |
1.00 |
0.28 |
+2.67 |
+5.10 |
+6.21 |
+9.49 |
+7.70 |
+11.26 |
-13.27/+-0.43 |
RBNK |
RBC Canadian Bank Yield Index ETF |
28.35 |
4.09% |
2024-11-22M |
- |
12 |
1.15 |
1.06 |
0.28 |
+1.50 |
+4.27 |
+5.23 |
+13.40 |
+16.62 |
+32.48 |
-26.81/+0.32 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
21.80 |
2.59% |
2024-06-25Q |
- |
17.1 |
1.24 |
1.52 |
0.27 |
+3.42 |
-1.71 |
-4.30 |
+6.39 |
-6.07 |
+25.79 |
-22.25/+13.39 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.85 |
6.60% |
2024-11-27M |
- |
- |
- |
0.49 |
0.27 |
+0.29 |
-0.10 |
-1.88 |
-1.97 |
+0.19 |
+1.41 |
-8.30/+2.49 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
47.29 |
2.26% |
2024-09-24Q |
- |
15.98 |
1.61 |
0.82 |
0.27 |
+2.03 |
+2.60 |
+3.82 |
+6.65 |
+12.27 |
+23.67 |
-19.58/+-0.21 |
PTO.UN |
PIMCO Tactical Income Opportunities Fund |
7.80 |
8.78% |
2024-11-29M |
65.2 |
7.43 |
- |
0.42 |
0.27 |
+1.04 |
-1.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.54/+2.69 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.29 |
6.55% |
2024-11-27M |
- |
21.18 |
6.15 |
0.54 |
0.26 |
+0.81 |
+0.61 |
+2.80 |
+3.63 |
+6.46 |
+13.58 |
-12.79/+0.77 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.51 |
1.24% |
2024-12-02S |
48.2 |
38.81 |
- |
0.38 |
0.26 |
-1.44 |
-0.66 |
-2.60 |
-2.00 |
+2.32 |
+3.92 |
-6.13/+3.60 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.54 |
9.05% |
2024-11-29M |
89.8 |
9.92 |
- |
0.71 |
0.26 |
-0.40 |
-2.33 |
-1.18 |
+1.62 |
+0.67 |
+7.87 |
-8.75/+10.48 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.73 |
|
|
- |
16.29 |
2.11 |
-0.01 |
0.26 |
+0.40 |
+1.25 |
+1.84 |
+1.70 |
+2.02 |
+5.67 |
-6.54/+0.09 |
ZBAL |
BMO Balanced ETF |
40.24 |
2.19% |
2024-09-27Q |
- |
18.79 |
2.46 |
0.57 |
0.26 |
+0.37 |
+1.16 |
+1.62 |
+2.99 |
+7.05 |
+16.50 |
-14.41/+0.77 |
HEQT |
Horizons Growth TRI ETF Portfolio |
17.95 |
1.68% |
2024-10-31M |
- |
22.2 |
3.98 |
0.94 |
0.26 |
+0.90 |
+1.53 |
+3.22 |
+5.65 |
+9.18 |
+24.14 |
-20.06/+0.50 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
68.90 |
0.74% |
2023-12-27A |
- |
26.39 |
3.41 |
0.87 |
0.26 |
+2.62 |
-1.40 |
-5.40 |
-5.99 |
-0.65 |
+7.67 |
-8.33/+7.84 |
FLUR |
Franklin International Equity Index ETF |
28.12 |
3.76% |
2024-06-21S |
- |
17.14 |
0.44 |
0.82 |
0.25 |
0.0 |
-2.09 |
-4.52 |
-2.70 |
-2.19 |
+9.54 |
-10.21/+5.26 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
18.10 |
7.87% |
2024-10-31M |
- |
13.14 |
1.27 |
0.72 |
0.25 |
+1.51 |
+0.84 |
+2.17 |
+4.75 |
+8.12 |
+10.84 |
-14.59/+0.28 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
28.15 |
9.46% |
2024-10-31M |
- |
11.04 |
0.83 |
0.86 |
0.25 |
+7.81 |
-8.81 |
-2.83 |
-1.57 |
+7.69 |
+20.97 |
-31.72/+15.60 |
QQCC |
Horizons Enhanced Income International Equity ETF |
12.74 |
10.12% |
2024-10-31M |
- |
30.65 |
6.36 |
1.08 |
0.25 |
+0.67 |
+1.39 |
+6.21 |
+6.56 |
+7.46 |
+14.72 |
-15.73/+2.94 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
53.30 |
1.48% |
2024-09-24Q |
- |
20.31 |
1.91 |
0.49 |
0.25 |
-0.52 |
+3.60 |
+0.95 |
+2.42 |
-45.35 |
-39.45 |
-20.58/+2.18 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
21.06 |
3.38% |
2024-11-21M |
- |
13.18 |
1.35 |
1.00 |
0.24 |
+1.35 |
+6.31 |
+8.06 |
+15.91 |
+21.03 |
+36.22 |
-27.83/+0.28 |
ZLI |
BMO Low Volatility International Equity ETF |
25.40 |
2.54% |
2024-09-27Q |
- |
- |
- |
0.59 |
0.24 |
+0.51 |
-2.31 |
-4.44 |
-2.61 |
+3.72 |
+9.01 |
-10.62/+6.02 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.19 |
|
2024-12-31 |
- |
19.87 |
4.07 |
0.76 |
0.24 |
+0.26 |
-0.38 |
-0.95 |
+1.17 |
+5.16 |
+14.25 |
-14.84/+6.80 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.61 |
2.20% |
2024-11-21M |
- |
17.29 |
3.24 |
0.61 |
0.23 |
+0.87 |
+2.55 |
+4.86 |
+7.59 |
+12.84 |
+25.13 |
-20.58/+0.46 |
TCSH |
TD Cash Management ETF |
50.16 |
5.21% |
2024-11-27M |
- |
- |
- |
0.03 |
0.23 |
+0.02 |
-0.12 |
+0.20 |
-0.08 |
-0.06 |
0.0 |
-0.32/+0.28 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
78.68 |
3.67% |
2024-09-27Q |
- |
7.86 |
1.19 |
1.56 |
0.23 |
+3.83 |
+4.42 |
+11.60 |
+6.76 |
+9.07 |
+21.74 |
-22.69/+0.43 |
USCC.U |
Global X S&P 500 Covered Call ETF |
14.23 |
10.12% |
2024-10-31M |
- |
22.66 |
4.19 |
0.83 |
0.22 |
+1.43 |
+1.57 |
+2.52 |
+3.64 |
+6.19 |
+12.14 |
-20.39/+0.63 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.31 |
3.08% |
2024-09-27Q |
- |
25.21 |
4.02 |
0.69 |
0.22 |
0.0 |
-1.04 |
-3.76 |
-2.42 |
-4.18 |
+9.91 |
-13.01/+6.24 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.14 |
2.99% |
2024-10-01Q |
- |
17.58 |
0.01 |
0.35 |
0.22 |
-0.32 |
+0.08 |
-1.43 |
-0.08 |
+3.65 |
+7.00 |
-6.96/+1.87 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.27 |
5.02% |
2024-11-25Q |
- |
12.68 |
1.27 |
0.96 |
0.22 |
+1.74 |
+3.94 |
+4.34 |
+9.50 |
+11.75 |
+23.69 |
-21.03/+-0.08 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
8.52 |
9.21% |
2024-11-29M |
94.5 |
10.27 |
- |
0.31 |
0.22 |
+0.59 |
-0.81 |
-0.70 |
+4.93 |
+6.77 |
+16.71 |
-15.02/+4.23 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.30 |
3.73% |
2024-09-20Q |
- |
26.7 |
2.11 |
0.81 |
0.22 |
-0.32 |
-1.03 |
-2.40 |
-1.48 |
-0.45 |
+11.39 |
-11.02/+3.00 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
33.79 |
3.97% |
2024-11-21M |
- |
- |
- |
1.01 |
0.22 |
-0.09 |
-2.28 |
-8.45 |
-8.75 |
-1.74 |
-1.63 |
-2.63/+13.14 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
27.69 |
5.63% |
2024-11-27M |
- |
21.12 |
3.75 |
0.96 |
0.21 |
+1.73 |
+4.02 |
+3.86 |
+5.37 |
+8.76 |
+13.81 |
-16.07/+0.14 |
FCCD |
Fidelity Canadian High Dividend ETF |
31.05 |
3.89% |
2024-11-27M |
- |
12.24 |
1.29 |
1.07 |
0.21 |
+2.14 |
+1.64 |
+3.71 |
+6.85 |
+11.25 |
+21.62 |
-18.45/+0.03 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
20.34 |
10.18% |
2024-11-29M |
- |
28.83 |
4.36 |
0.52 |
0.21 |
+1.55 |
-5.48 |
-6.95 |
-10.51 |
-5.79 |
+0.10 |
-2.61/+12.49 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.98 |
12.02% |
2024-10-31M |
- |
12.67 |
1.29 |
1.49 |
0.21 |
+1.42 |
+2.39 |
+3.17 |
+6.85 |
+6.24 |
+12.13 |
-16.06/+0.00 |
CGR |
iShares Global Real Estate Index ETF |
31.64 |
2.37% |
2024-09-24Q |
- |
35.23 |
2.35 |
0.87 |
0.21 |
+0.96 |
-0.97 |
-0.94 |
+2.30 |
+14.39 |
+20.21 |
-16.85/+3.32 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
25.87 |
2.50% |
2024-06-25S |
- |
17.4 |
1.75 |
0.73 |
0.21 |
-0.04 |
-2.49 |
-4.50 |
-3.00 |
-2.12 |
+10.18 |
-12.67/+5.10 |
COLA |
The Coca-Cola Company |
23.21 |
3.02% |
2024-11-29Q |
0.9 |
31.78 |
8.5 |
0.59 |
0.2 |
+3.80 |
-4.41 |
-11.17 |
-8.62 |
+2.02 |
+8.00 |
-8.92/+14.91 |
XEM |
iShares MSCI Emerging Markets Index ETF |
33.36 |
2.08% |
2024-06-25S |
- |
39.47 |
1.64 |
0.58 |
0.2 |
-0.18 |
-3.53 |
-4.06 |
+2.08 |
+2.84 |
+11.46 |
-16.19/+6.56 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.26 |
5.28% |
2024-11-21M |
- |
7.88 |
0.72 |
0.70 |
0.2 |
-0.33 |
-1.04 |
-1.74 |
-0.55 |
+3.04 |
+11.79 |
-11.27/+2.56 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
35.48 |
3.02% |
2024-11-21M |
- |
15.15 |
2.56 |
0.95 |
0.2 |
+2.25 |
+2.16 |
+2.37 |
+3.41 |
+10.56 |
+21.47 |
-18.01/+-0.45 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
34.30 |
2.78% |
2024-11-21M |
- |
15.15 |
2.56 |
0.68 |
0.2 |
+1.48 |
+2.82 |
+5.96 |
+6.94 |
+13.65 |
+25.27 |
-20.70/+-0.50 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
19.96 |
4.51% |
2024-10-31M |
- |
12.68 |
1.07 |
1.30 |
0.19 |
+2.10 |
+7.31 |
+9.91 |
+19.24 |
+24.52 |
+46.76 |
-33.07/+0.15 |
VMO |
Vanguard Global Momentum Factor ETF |
65.88 |
0.78% |
2023-12-28A |
- |
19.33 |
2.34 |
0.80 |
0.19 |
+2.23 |
+5.98 |
+8.41 |
+10.28 |
+14.04 |
+39.58 |
-29.32/+1.21 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
73.65 |
0.68% |
2023-12-27A |
- |
18.16 |
1.55 |
1.71 |
0.19 |
+5.91 |
+5.41 |
+1.66 |
+10.52 |
+5.38 |
+45.44 |
-32.88/+2.21 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
34.89 |
3.08% |
2024-09-20Q |
- |
22.83 |
1.87 |
0.89 |
0.19 |
-0.68 |
-4.57 |
-6.56 |
-5.58 |
-5.42 |
+7.95 |
-8.08/+8.37 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.66 |
3.98% |
2024-11-25M |
- |
20.7 |
3.42 |
0.09 |
0.19 |
-0.21 |
-0.21 |
-0.21 |
-0.51 |
+1.47 |
+2.22 |
-3.98/+0.93 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.54 |
4.42% |
2024-11-21M |
52.6 |
11.91 |
- |
0.47 |
0.19 |
-1.06 |
-0.71 |
-1.36 |
-0.36 |
+2.57 |
+6.72 |
-7.24/+1.43 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
22.52 |
0.82% |
2024-09-24Q |
- |
10.15 |
0.85 |
1.02 |
0.19 |
+6.78 |
-3.84 |
+0.36 |
+3.26 |
+8.58 |
+33.97 |
-31.22/+6.35 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
26.50 |
13.58% |
2024-11-27M |
- |
52.77 |
12.44 |
1.34 |
0.19 |
+11.53 |
+27.65 |
+28.52 |
+49.13 |
+69.55 |
+8.16 |
-55.09/+0.53 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
21.10 |
16.56% |
2024-10-31M |
- |
7.86 |
1.19 |
0.18 |
0.18 |
+4.15 |
+3.74 |
+11.46 |
+3.28 |
+1.83 |
+6.57 |
-15.69/+1.66 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
14.27 |
11.01% |
2024-10-31M |
- |
- |
- |
0.97 |
0.18 |
+0.32 |
-2.33 |
-8.11 |
-8.88 |
-4.74 |
-8.17 |
-1.05/+16.19 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
39.04 |
|
|
- |
- |
- |
1.12 |
0.18 |
+2.01 |
+4.41 |
+5.89 |
+14.62 |
+19.86 |
+40.94 |
-31.12/+0.05 |
BOND |
Evolve Enhanced Yield Bond Fund |
19.40 |
11.75% |
2024-11-29M |
- |
- |
- |
1.15 |
0.18 |
+0.36 |
-2.07 |
-7.40 |
-8.32 |
-4.83 |
-7.66 |
-2.85/+16.24 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.99 |
5.74% |
2024-11-29M |
- |
20.9 |
1.44 |
0.62 |
0.17 |
-0.13 |
+0.35 |
+0.04 |
+1.41 |
+4.60 |
+14.66 |
-12.96/+1.04 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.65 |
4.76% |
2024-11-26M |
- |
- |
- |
0.14 |
0.17 |
+0.05 |
-0.20 |
+0.26 |
-0.20 |
-0.10 |
-0.10 |
-4.02/+1.27 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
59.34 |
0.83% |
2024-09-27Q |
- |
26 |
5.3 |
0.66 |
0.17 |
+0.94 |
+3.63 |
+8.15 |
+10.07 |
+14.60 |
+35.60 |
-26.52/+0.88 |
PDF |
Purpose Core Dividend Fund |
34.20 |
3.69% |
2024-11-27M |
- |
14.62 |
1.76 |
0.88 |
0.17 |
+2.03 |
+1.03 |
+2.36 |
+5.39 |
+9.93 |
+17.65 |
-15.99/+0.12 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.41 |
2.69% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.47 |
0.17 |
+0.04 |
+0.69 |
+0.77 |
+1.47 |
+5.12 |
+10.79 |
-10.76/+0.90 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.15 |
8.62% |
2024-10-31M |
- |
- |
- |
0.42 |
0.16 |
+0.18 |
-1.76 |
-4.46 |
-5.11 |
-2.53 |
0.0 |
-0.72/+8.16 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
26.99 |
4.04% |
2024-11-27M |
- |
- |
- |
0.87 |
0.16 |
+1.20 |
-1.89 |
-2.28 |
-1.71 |
-3.68 |
+9.54 |
-9.78/+4.59 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.70 |
5.12% |
2024-11-30M |
- |
32.94 |
5.63 |
0.40 |
0.16 |
+0.86 |
-3.15 |
-3.07 |
-4.96 |
+0.43 |
+9.65 |
-10.09/+6.67 |
ZWT |
BMO Covered Call Technology ETF |
49.91 |
3.46% |
2024-11-27M |
- |
34.12 |
7.33 |
0.80 |
0.16 |
-0.08 |
+2.23 |
+7.33 |
+9.02 |
+11.21 |
+37.12 |
-29.69/+2.95 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.76 |
0.45% |
2024-11-22M |
- |
0.12 |
1.59 |
0.08 |
0.16 |
+0.43 |
+0.86 |
+2.17 |
+3.38 |
+6.33 |
+12.43 |
-11.73/+2.04 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
16.48 |
12.10% |
2024-10-31M |
- |
7.57 |
1.46 |
0.50 |
0.16 |
+1.79 |
+4.50 |
+9.36 |
+0.43 |
-5.64 |
0.0 |
-10.92/+15.17 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.82 |
3.99% |
2024-10-31M |
- |
- |
- |
0.00 |
0.16 |
-0.19 |
-0.19 |
+0.05 |
+0.10 |
+0.87 |
+1.61 |
-2.74/+0.43 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
30.12 |
4.12% |
2024-09-27Q |
- |
13.2 |
1.45 |
1.16 |
0.15 |
+2.45 |
+6.02 |
+9.17 |
+12.64 |
+21.84 |
+41.54 |
-30.18/+-0.70 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.89 |
3.70% |
2024-11-21M |
- |
- |
- |
0.80 |
0.15 |
-0.94 |
-1.56 |
-5.03 |
-5.10 |
+1.24 |
+3.28 |
-5.32/+9.95 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
21.54 |
2.23% |
2024-09-24Q |
- |
0 |
0 |
1.42 |
0.15 |
+3.06 |
+0.23 |
+3.26 |
+5.23 |
+9.51 |
+24.36 |
-21.22/+1.39 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.33 |
2.40% |
2024-11-01M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
+0.14 |
-0.37 |
-2.25 |
-1.66 |
+1.72 |
+1.62 |
-2.91/+2.67 |
CGXF |
CI Gold+ Giants Covered Call ETF |
11.16 |
6.59% |
2024-09-30Q |
- |
15.34 |
1.63 |
0.88 |
0.15 |
+6.79 |
-7.84 |
-1.33 |
+0.18 |
+7.00 |
+14.81 |
-28.23/+12.90 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
155.15 |
2.92% |
2024-09-23Q |
- |
13.12 |
1.35 |
1.09 |
0.15 |
+2.12 |
+4.56 |
+6.82 |
+9.61 |
+14.54 |
+26.05 |
-23.44/+0.00 |
CYH |
iShares Global Monthly Dividend Index ETF |
22.50 |
4.18% |
2024-11-21M |
- |
13.58 |
1.58 |
1.03 |
0.15 |
+1.95 |
+2.27 |
+1.44 |
+4.17 |
+7.71 |
+19.74 |
-21.98/+-0.09 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
15.62 |
2.31% |
2024-10-31M |
- |
22.16 |
3.98 |
0.71 |
0.15 |
+0.06 |
+0.45 |
+1.10 |
+2.63 |
+6.33 |
+15.36 |
-14.37/+1.22 |
CYBR |
Evolve Cyber Security Index Fund |
52.19 |
0.23% |
2024-11-29M |
- |
43.73 |
6.63 |
0.67 |
0.15 |
+2.39 |
+2.86 |
+6.66 |
+5.39 |
+12.24 |
+29.79 |
-23.70/+3.28 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.93 |
8.09% |
2024-09-30Q |
- |
10.93 |
2.09 |
1.36 |
0.15 |
+2.07 |
+2.07 |
+4.40 |
-2.95 |
-6.10 |
-4.66 |
-6.07/+11.30 |
HXH |
Horizons Cdn High Dividend Index ETF |
54.90 |
|
|
- |
- |
- |
0.94 |
0.15 |
+1.95 |
+2.14 |
+4.81 |
+8.07 |
+10.89 |
+23.54 |
-19.62/+-0.29 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
20.25 |
9.53% |
2024-10-31M |
- |
14.95 |
1.58 |
1.55 |
0.14 |
+7.03 |
-8.12 |
-1.46 |
-0.54 |
+4.60 |
0.0 |
-27.26/+12.54 |
ETHH |
Purpose Ether ETF |
13.13 |
|
|
- |
- |
- |
3.14 |
0.14 |
+6.66 |
+33.57 |
+21.80 |
+19.80 |
-12.99 |
+53.21 |
-39.07/+26.43 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.42 |
1.45% |
2024-09-27Q |
- |
- |
- |
0.13 |
0.14 |
-0.39 |
-0.29 |
-0.82 |
+0.23 |
+3.12 |
0.0 |
-5.94/+0.95 |
XID |
iShares India Index ETF |
56.00 |
0.34% |
2024-06-25S |
- |
47.38 |
1.2 |
0.72 |
0.14 |
+1.63 |
-0.21 |
-4.55 |
-0.62 |
+3.61 |
+17.67 |
-15.69/+4.98 |
ZFH |
BMO Floating Rate High Yield ETF |
15.09 |
7.92% |
2024-11-27M |
- |
- |
- |
0.43 |
0.14 |
+0.47 |
+1.00 |
+1.55 |
+1.89 |
+1.82 |
+5.01 |
-10.21/+0.13 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.41 |
4.82% |
2024-11-01M |
- |
- |
- |
0.02 |
0.14 |
+0.06 |
-0.04 |
-0.02 |
+0.14 |
+0.34 |
+0.76 |
-5.08/+0.67 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.26 |
3.08% |
2024-06-25S |
- |
40.62 |
3.16 |
0.93 |
0.14 |
+0.37 |
-1.71 |
-3.67 |
-2.30 |
-4.64 |
+9.36 |
-11.85/+5.73 |
ZMI |
BMO Monthly Income ETF |
17.50 |
4.81% |
2024-11-27M |
- |
16.8 |
2.07 |
0.60 |
0.14 |
+0.20 |
+0.09 |
+0.60 |
+2.19 |
+5.39 |
+11.72 |
-10.89/+1.17 |
ZCB |
BMO Corporate Bond Index ETF |
46.86 |
3.86% |
2024-09-27Q |
- |
- |
- |
0.29 |
0.13 |
-0.83 |
-0.21 |
-0.95 |
-0.47 |
+2.54 |
+4.97 |
-5.59/+1.73 |
ZEQT |
BMO All-Equity ETF |
51.97 |
1.74% |
2024-09-27Q |
- |
14.33 |
1.75 |
0.83 |
0.13 |
+0.91 |
+2.24 |
+4.27 |
+6.43 |
+10.48 |
+25.93 |
-21.07/+0.29 |
XCH |
iShares China Index ETF |
19.72 |
2.03% |
2024-06-25S |
- |
20.48 |
2.38 |
0.18 |
0.13 |
-2.33 |
-5.92 |
-4.73 |
+15.80 |
+10.11 |
+14.52 |
-32.20/+22.92 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.61 |
11.69% |
2024-10-31M |
- |
22.46 |
4.15 |
0.45 |
0.13 |
+0.60 |
+2.61 |
+7.66 |
+8.01 |
+10.02 |
+18.05 |
-17.66/+1.31 |
DLR |
Horizons US Dollar Currency ETF |
14.29 |
6.80% |
2024-09-27Q |
- |
- |
- |
-0.27 |
0.13 |
-0.66 |
+0.88 |
+4.00 |
+3.55 |
+2.62 |
+1.89 |
-6.90/+0.81 |
TLF |
Brompton Tech Leaders Income ETF |
25.29 |
5.73% |
2024-11-29M |
- |
40.66 |
8.15 |
0.94 |
0.13 |
+2.06 |
+2.22 |
+3.95 |
+5.42 |
+5.68 |
+20.54 |
-21.43/+2.81 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.63 |
8.11% |
2024-11-29M |
- |
8.4 |
0.79 |
1.31 |
0.13 |
+2.37 |
+4.54 |
+6.54 |
+15.37 |
+17.41 |
+32.16 |
-26.77/+0.00 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
31.62 |
2.09% |
2024-11-27M |
- |
19.35 |
3.06 |
0.99 |
0.13 |
+2.23 |
+2.30 |
+2.26 |
+4.77 |
+11.38 |
+22.75 |
-20.47/+0.00 |
XEN |
iShares Jantzi Social Index ETF |
37.67 |
2.15% |
2024-09-24Q |
- |
11.35 |
1.34 |
1.03 |
0.13 |
+1.84 |
+4.18 |
+6.71 |
+8.12 |
+11.88 |
+21.52 |
-20.44/+-0.64 |
HUBL |
Harvest US Bank Leaders Income ETF |
14.69 |
7.07% |
2024-10-31M |
- |
10.37 |
0.96 |
1.46 |
0.13 |
+2.16 |
+11.88 |
+16.31 |
+14.23 |
+21.30 |
+44.44 |
-36.92/+-0.75 |
HUTS |
Hamilton Enhanced Utilities ETF |
13.25 |
6.94% |
2024-10-31M |
- |
11.55 |
0.92 |
1.14 |
0.13 |
+1.45 |
-1.41 |
-0.08 |
+4.74 |
+10.69 |
+12.48 |
-18.87/+4.00 |
HAL |
Horizons Active Cdn Dividend ETF |
22.93 |
27.38% |
2024-09-27Q |
- |
13.39 |
1.38 |
0.89 |
0.13 |
+2.55 |
+4.42 |
+7.00 |
+9.77 |
+15.75 |
+25.10 |
-20.84/+-0.31 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
21.22 |
5.13% |
2024-11-27M |
- |
19.17 |
3.23 |
0.99 |
0.12 |
+2.07 |
+0.14 |
-0.28 |
+1.92 |
+4.95 |
+11.68 |
-11.31/+2.26 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.88 |
7.08% |
2024-11-29M |
- |
10.4 |
1.03 |
0.87 |
0.12 |
+1.54 |
+2.07 |
+4.16 |
+8.45 |
+8.93 |
+15.83 |
-20.36/+0.25 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.54 |
11.96% |
2024-10-31M |
- |
28.44 |
3.87 |
0.47 |
0.12 |
+0.71 |
-2.14 |
-1.96 |
-4.66 |
-1.33 |
0.0 |
-2.12/+6.31 |
NRGI |
Ninepoint Energy Income Fund |
20.30 |
7.01% |
2024-10-31M |
- |
7.08 |
1.04 |
0.85 |
0.12 |
+4.69 |
+4.64 |
+8.85 |
-2.82 |
-9.98 |
-3.65 |
-10.34/+15.76 |
TGRO |
TD Growth ETF Portfolio |
23.05 |
2.02% |
2024-11-27M |
- |
0.04 |
0 |
0.78 |
0.12 |
+1.05 |
+2.31 |
+4.11 |
+6.17 |
+10.55 |
+23.86 |
-20.17/+0.04 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
20.18 |
14.60% |
2024-10-31M |
- |
- |
- |
1.44 |
0.12 |
+1.79 |
+2.91 |
+3.78 |
+8.35 |
+7.37 |
+13.85 |
-15.19/+0.02 |
GEQT |
iShares ESG Equity ETF Portfolio |
64.91 |
1.33% |
2024-09-24Q |
- |
0.05 |
0 |
0.91 |
0.12 |
+1.04 |
+2.12 |
+4.76 |
+7.65 |
+12.61 |
+31.53 |
-25.34/+0.43 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
28.10 |
|
2024-12-30 |
- |
10.0 |
0.97 |
0.54 |
0.12 |
+1.52 |
+3.69 |
+5.60 |
+4.15 |
-0.25 |
+19.07 |
-20.28/+7.12 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.66 |
2.94% |
2024-11-22M |
- |
- |
- |
0.15 |
0.11 |
-0.13 |
+0.03 |
-0.45 |
+0.40 |
+2.33 |
+4.27 |
-6.95/+0.78 |
BTCY |
Purpose Bitcoin Yield ETF |
9.03 |
7.28% |
2024-11-27M |
- |
- |
- |
2.22 |
0.11 |
+7.63 |
+38.71 |
+41.98 |
+43.79 |
+31.44 |
+102.47 |
-52.38/+-0.22 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.60 |
7.14% |
2024-11-29M |
- |
56.68 |
1.54 |
0.97 |
0.11 |
+0.08 |
-2.02 |
-4.69 |
-0.47 |
+9.47 |
+10.24 |
-11.83/+7.70 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
38.63 |
2.51% |
2024-06-25S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
-0.21 |
-1.70 |
-2.57 |
-1.73 |
+4.01 |
+10.34 |
-12.95/+3.55 |
HURA |
Global X Uranium Index ETF |
41.28 |
0.87% |
2023-12-28A |
- |
51.5 |
3.98 |
1.02 |
0.11 |
+7.78 |
+4.51 |
+15.63 |
+25.82 |
-1.13 |
+14.86 |
-30.26/+4.92 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.16 |
5.07% |
2024-10-31M |
- |
- |
- |
0.00 |
0.1 |
+0.08 |
-0.04 |
+0.30 |
0.0 |
0.0 |
0.0 |
-4.20/+0.12 |
XCG |
iShares Canadian Growth Index ETF |
57.14 |
0.74% |
2024-09-24Q |
- |
21.23 |
1.8 |
0.94 |
0.1 |
+2.04 |
+6.90 |
+7.75 |
+9.82 |
+15.88 |
+27.09 |
-21.44/+0.09 |
CHPS |
Horizons Global Semiconductor Index ETF |
37.65 |
0.45% |
2023-12-28A |
- |
34.8 |
6.91 |
1.52 |
0.1 |
+1.51 |
-4.80 |
-5.99 |
-5.99 |
-6.69 |
+30.32 |
-25.15/+23.61 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.64 |
9.28% |
2024-10-31M |
- |
35.25 |
6.77 |
0.75 |
0.1 |
+1.91 |
+1.67 |
+3.64 |
+4.19 |
+5.63 |
+23.44 |
-22.45/+3.06 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.65 |
8.18% |
2024-10-31M |
- |
28.99 |
6.31 |
0.64 |
0.1 |
+1.82 |
-3.41 |
-6.89 |
-8.27 |
-2.48 |
+5.23 |
-12.50/+10.17 |
FCIM |
Fidelity International Momentum ETF |
12.74 |
|
|
- |
24.21 |
6.44 |
0.82 |
0.1 |
+0.24 |
+0.71 |
-1.09 |
0.0 |
0.0 |
0.0 |
-20.28/+3.06 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
108.78 |
0.52% |
2023-12-27A |
- |
8.7 |
0.89 |
1.09 |
0.1 |
+8.87 |
-5.19 |
+1.84 |
+3.80 |
+17.23 |
+53.30 |
-42.68/+10.13 |
CALL |
Evolve US Banks Enhanced Yield Fund |
14.78 |
10.13% |
2024-11-29M |
- |
7.3 |
0.9 |
1.51 |
0.1 |
+2.50 |
+12.05 |
+17.12 |
+14.04 |
+21.05 |
+39.43 |
-37.63/+0.20 |
ZSB |
BMO Short-Term Bond Index ETF |
48.25 |
2.78% |
2024-09-27Q |
- |
- |
- |
0.06 |
0.1 |
-0.37 |
-0.23 |
-0.72 |
-0.35 |
+2.12 |
+3.61 |
-5.47/+1.41 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.23 |
3.00% |
2024-11-01M |
- |
- |
- |
0.22 |
0.1 |
-1.29 |
-1.20 |
-3.05 |
-2.46 |
+1.69 |
+2.68 |
-4.73/+3.69 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
38.98 |
2.14% |
2024-09-20Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
+0.46 |
+0.57 |
-2.43 |
-1.81 |
+1.78 |
+10.21 |
-11.36/+3.62 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.82 |
5.82% |
2024-09-30Q |
- |
13.15 |
1.36 |
1.24 |
0.1 |
+1.03 |
+4.69 |
+7.36 |
+11.51 |
+14.59 |
+22.23 |
-27.59/+0.42 |
BDIV |
Brompton Global Dividend Growth ETF |
22.71 |
6.13% |
2024-11-29M |
- |
17.47 |
2.98 |
0.89 |
0.1 |
+2.34 |
+2.11 |
+3.60 |
+4.94 |
+10.14 |
+25.19 |
-25.46/+2.07 |
DLR.U |
Horizons US Dollar Currency ETF |
10.21 |
9.51% |
2024-09-27Q |
- |
- |
- |
-0.00 |
0.09 |
+0.05 |
+0.20 |
+0.54 |
+0.05 |
+0.25 |
-0.63 |
-1.32/+1.13 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
24.37 |
12.31% |
2024-10-31M |
- |
30.72 |
6.43 |
0.13 |
0.09 |
+0.79 |
+1.77 |
+7.69 |
+7.98 |
+8.31 |
+17.62 |
-17.89/+2.71 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.74 |
9.43% |
2024-10-31M |
- |
- |
- |
0.89 |
0.09 |
+1.51 |
+2.25 |
+3.92 |
+4.43 |
+4.86 |
+8.70 |
-10.28/+-0.16 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
19.95 |
9.80% |
2024-10-31M |
- |
15.92 |
1.7 |
0.54 |
0.09 |
+0.88 |
+7.61 |
+14.46 |
+14.85 |
+16.94 |
0.0 |
-19.85/+-0.70 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.54 |
7.27% |
2024-11-29M |
- |
21.89 |
3.85 |
0.71 |
0.09 |
+1.43 |
+1.55 |
+2.65 |
+3.69 |
+8.04 |
+18.46 |
-16.76/+0.74 |
FHI |
CI Health Care Giants Covered Call ETF |
11.33 |
7.14% |
2024-09-30Q |
- |
23.89 |
3.83 |
0.67 |
0.09 |
+1.71 |
-0.96 |
-3.74 |
-5.58 |
-0.18 |
+3.00 |
-13.93/+8.47 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.52 |
3.16% |
2024-03-26Q |
- |
26.9 |
4.3 |
0.60 |
0.09 |
+0.54 |
-2.83 |
-4.04 |
-5.27 |
+1.65 |
+9.52 |
-9.88/+6.86 |
TXF.B |
CI Tech Giants Covered Call ETF |
27.80 |
7.85% |
2024-09-30Q |
- |
32.38 |
5.76 |
0.65 |
0.09 |
+0.98 |
+1.24 |
+4.47 |
+6.19 |
+3.93 |
+20.45 |
-29.50/+2.52 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
27.20 |
5.52% |
2024-10-31M |
- |
- |
- |
-0.15 |
0.09 |
-0.68 |
+0.17 |
+2.62 |
+1.47 |
+0.39 |
-1.04 |
-7.92/+1.82 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.41 |
9.13% |
2024-11-29M |
- |
21.26 |
2.89 |
0.75 |
0.09 |
+1.41 |
+2.56 |
+3.45 |
+4.04 |
+5.49 |
+17.54 |
-22.41/+0.76 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
43.53 |
|
|
- |
- |
- |
0.90 |
0.08 |
+1.94 |
+3.32 |
+3.96 |
+6.33 |
0.0 |
0.0 |
-12.75/+0.64 |
ZRR |
BMO Real Return Bond Index ETF |
14.20 |
4.95% |
2024-11-27M |
- |
- |
- |
0.34 |
0.08 |
-1.80 |
-1.25 |
-3.01 |
-3.60 |
+1.07 |
+1.43 |
-4.50/+5.21 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.67 |
4.40% |
2024-11-27M |
- |
40.8 |
2.56 |
0.81 |
0.08 |
+1.03 |
-0.25 |
+1.10 |
+2.62 |
+16.25 |
+20.54 |
-20.98/+1.34 |
ZCH |
BMO China Equity Index ETF |
14.97 |
3.26% |
2023-12-27A |
- |
20.48 |
2.38 |
0.30 |
0.08 |
-2.41 |
-6.61 |
-8.10 |
+10.81 |
+6.70 |
+4.76 |
-24.65/+24.18 |
RBN.UN |
Blue Ribbon Income Fund |
8.50 |
5.65% |
2024-11-29M |
- |
13.71 |
1.42 |
1.01 |
0.08 |
+0.59 |
-0.58 |
+0.59 |
+3.66 |
+11.40 |
+19.55 |
-17.19/+4.00 |
FCID |
Fidelity International High Dividend Index ETF |
26.53 |
|
|
- |
41.18 |
2.79 |
0.85 |
0.08 |
-0.49 |
-3.00 |
-4.84 |
-2.96 |
-3.67 |
+6.98 |
-11.81/+4.66 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
32.18 |
1.16% |
2024-09-30Q |
- |
13.13 |
1.77 |
1.01 |
0.08 |
+1.51 |
+3.57 |
+5.51 |
+9.90 |
+13.31 |
0.0 |
-21.76/+0.00 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.07 |
11.12% |
2024-10-31M |
- |
9.65 |
1.13 |
0.97 |
0.08 |
+0.07 |
-3.89 |
-0.99 |
+7.18 |
+8.89 |
0.0 |
-17.85/+4.84 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.11 |
3.05% |
2024-11-29M |
11.8 |
44.98 |
6.7 |
0.44 |
0.08 |
0.0 |
-2.53 |
+1.47 |
+2.34 |
+6.33 |
+31.76 |
-26.76/+5.64 |
TBAL |
TD Balanced ETF Portfolio |
18.93 |
2.63% |
2024-11-27M |
- |
21.85 |
3.81 |
0.62 |
0.08 |
+0.42 |
+0.96 |
+1.77 |
+3.10 |
+7.37 |
+16.56 |
-16.30/+0.69 |
DXO |
Dynamic Active Crossover Bond ETF |
19.61 |
5.58% |
2024-11-26M |
- |
- |
- |
0.52 |
0.08 |
-0.03 |
+0.15 |
-0.51 |
-0.61 |
+2.14 |
+4.81 |
-6.39/+1.17 |
HGY |
Horizons Gold Yield ETF Class E units |
11.62 |
5.22% |
2024-10-31M |
- |
- |
- |
0.62 |
0.07 |
+4.59 |
-1.86 |
+0.96 |
+4.50 |
+9.93 |
+20.17 |
-19.87/+3.27 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.07 |
16.03% |
2024-09-27Q |
- |
20.9 |
1.21 |
1.71 |
0.07 |
+3.07 |
-4.10 |
-1.18 |
-5.18 |
-5.62 |
+15.35 |
-16.48/+18.27 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
18.50 |
3.90% |
2024-11-30M |
- |
32.3 |
6.69 |
0.72 |
0.07 |
+1.65 |
+2.10 |
+6.69 |
+8.12 |
+12.74 |
+35.83 |
-30.07/+0.49 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
26.96 |
6.68% |
2024-10-31M |
- |
- |
- |
0.25 |
0.07 |
-0.66 |
-0.63 |
-0.48 |
-1.57 |
-0.74 |
-2.71 |
-6.46/+4.60 |
PID |
Purpose International Dividend Fund |
23.27 |
4.02% |
2024-11-27M |
- |
12.41 |
1.26 |
0.66 |
0.07 |
+0.17 |
-3.24 |
-4.75 |
-3.08 |
-1.23 |
+10.81 |
-12.37/+5.46 |
TRVI |
Harvest Travel & Leisure Income ETF |
22.47 |
8.59% |
2024-10-31M |
- |
20.93 |
3.85 |
1.15 |
0.07 |
+2.04 |
+7.10 |
+12.74 |
+18.89 |
+14.99 |
+20.55 |
-22.52/+-0.40 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
24.04 |
4.78% |
2024-10-31M |
- |
12.27 |
1.17 |
1.23 |
0.07 |
+1.48 |
+3.71 |
+3.93 |
+10.78 |
+10.89 |
+25.67 |
-22.75/+0.08 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.93 |
|
|
- |
- |
- |
0.16 |
0.07 |
-0.08 |
+0.59 |
-0.50 |
+0.42 |
-0.42 |
+5.02 |
-8.21/+2.51 |
TRVL |
Harvest Travel & Leisure Index ETF |
30.83 |
|
|
- |
21.02 |
3.94 |
1.37 |
0.07 |
+1.38 |
+9.72 |
+18.08 |
+30.64 |
+27.61 |
+43.66 |
-30.98/+-0.26 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
28.60 |
2.40% |
2024-11-21M |
- |
17.29 |
3.24 |
0.87 |
0.07 |
+0.67 |
+0.81 |
+0.81 |
+4.34 |
+7.97 |
+19.62 |
-20.40/+1.29 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
42.64 |
2.98% |
2024-11-21M |
- |
- |
- |
-0.17 |
0.07 |
-0.74 |
+0.59 |
+2.90 |
+3.24 |
+3.57 |
+6.33 |
-9.84/+0.75 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.18 |
9.15% |
2024-11-29M |
- |
20.9 |
1.44 |
0.93 |
0.07 |
-0.05 |
-0.16 |
-1.66 |
+0.05 |
+1.38 |
+8.71 |
-14.54/+3.87 |
ZPW |
BMO US Put Write ETF |
16.04 |
9.31% |
2024-11-27M |
- |
25.72 |
4.76 |
0.38 |
0.07 |
-0.34 |
-0.06 |
+1.33 |
+2.17 |
+0.56 |
+2.23 |
-12.87/+1.81 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.91 |
7.86% |
2024-09-30Q |
- |
10.93 |
2.09 |
1.03 |
0.07 |
+1.28 |
+2.73 |
+9.56 |
+0.70 |
-4.35 |
-2.10 |
-14.77/+8.72 |
RPS |
Purpose Canadian Preferred Share Fund |
22.31 |
5.11% |
2024-11-27M |
- |
1.92 |
0.25 |
0.88 |
0.06 |
+0.59 |
+0.31 |
+1.18 |
+0.68 |
+2.29 |
+16.56 |
-18.48/+0.13 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
51.47 |
0.44% |
2024-09-27Q |
- |
32.15 |
6.66 |
0.79 |
0.06 |
+2.84 |
+5.04 |
+10.83 |
+10.81 |
+17.00 |
+33.55 |
-25.41/+1.88 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.72 |
13.59% |
2024-11-29M |
- |
34.81 |
7.61 |
0.54 |
0.06 |
+0.63 |
-1.32 |
0.0 |
-1.64 |
-2.21 |
+14.36 |
-23.54/+10.77 |
ZWEN |
BMO Covered Call Energy ETF |
30.59 |
8.50% |
2024-11-27M |
- |
9.97 |
1.9 |
0.41 |
0.06 |
+1.43 |
+4.40 |
+9.84 |
+3.75 |
+1.22 |
+4.05 |
-15.49/+5.20 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
17.68 |
9.23% |
2024-10-31M |
- |
49.17 |
2.87 |
1.68 |
0.06 |
+0.37 |
-2.29 |
-4.35 |
-1.15 |
0.0 |
0.0 |
-9.92/+7.27 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.49 |
7.71% |
2024-10-31M |
- |
- |
- |
0.14 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.25/+3.85 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
19.25 |
3.11% |
2023-12-27A |
- |
20.48 |
2.38 |
0.47 |
0.06 |
+0.84 |
-2.04 |
-3.41 |
+1.85 |
+3.22 |
+8.70 |
-14.55/+6.08 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
29.81 |
2.46% |
2024-06-25S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
+0.07 |
-1.81 |
-2.29 |
+2.58 |
+6.31 |
+12.45 |
-13.70/+3.22 |
ZVC |
BMO MSCI Canada Value Index ETF |
30.53 |
2.81% |
2024-09-27Q |
- |
11.25 |
1.21 |
1.17 |
0.06 |
+2.00 |
+2.93 |
+4.77 |
+6.94 |
+7.77 |
+19.49 |
-19.24/+0.23 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
17.09 |
7.14% |
2024-11-29M |
- |
- |
- |
0.35 |
0.06 |
-0.52 |
+0.47 |
+0.77 |
+1.73 |
+3.39 |
+8.10 |
-7.71/+2.34 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
9.19 |
4.24% |
2024-10-31M |
- |
10.54 |
1.29 |
0.82 |
0.06 |
-0.33 |
-0.86 |
+0.88 |
+0.55 |
+3.14 |
+24.19 |
-18.90/+2.07 |
ZCLN |
BMO Clean Energy Index ETF |
13.16 |
1.68% |
2023-12-27A |
- |
30.32 |
2.32 |
0.96 |
0.06 |
-0.60 |
-7.32 |
-15.15 |
-13.19 |
-16.50 |
-10.72 |
-1.22/+23.78 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.10 |
6.49% |
2024-10-31Q |
- |
9.65 |
1.13 |
0.48 |
0.06 |
-0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.55/+4.32 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
32.05 |
0.09% |
2023-12-28A |
- |
42.62 |
6.7 |
1.12 |
0.06 |
+3.25 |
+5.08 |
+3.72 |
+4.33 |
+5.95 |
+26.13 |
-20.94/+3.99 |
HGR |
Harvest Global REIT Leaders Income ETF |
6.31 |
8.74% |
2024-10-31M |
- |
36.94 |
2.24 |
1.06 |
0.06 |
+1.28 |
-2.02 |
-3.81 |
-3.22 |
+6.95 |
+9.55 |
-15.42/+7.61 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
22.11 |
8.57% |
2024-10-30M |
- |
- |
- |
0.39 |
0.06 |
+1.10 |
+3.03 |
+5.54 |
+8.06 |
0.0 |
0.0 |
-9.14/+1.31 |
ETHY |
Purpose Ether Yield ETF |
3.98 |
11.14% |
2024-11-27M |
- |
- |
- |
2.71 |
0.05 |
+7.57 |
+28.39 |
+20.24 |
+14.70 |
-17.43 |
+24.76 |
-30.40/+34.92 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
8.11 |
8.14% |
2024-11-29M |
- |
29.95 |
6.56 |
0.63 |
0.05 |
+1.50 |
-2.99 |
-5.92 |
-8.57 |
-6.89 |
+0.62 |
-7.84/+10.23 |
HFG |
Hamilton Global Financials ETF |
27.46 |
3.06% |
2024-10-31M |
- |
14.11 |
1.51 |
1.06 |
0.05 |
+0.70 |
+3.43 |
+6.23 |
+8.84 |
+13.10 |
+33.56 |
-27.67/+0.00 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
19.27 |
9.35% |
2024-10-31M |
- |
- |
- |
0.54 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.16/+9.03 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
43.04 |
9.76% |
2024-11-27M |
- |
51.87 |
7.82 |
0.57 |
0.05 |
-2.95 |
+4.64 |
+4.82 |
+10.05 |
+4.39 |
+25.44 |
-23.72/+9.20 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
21.73 |
2.50% |
2024-11-29M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
-1.41 |
+2.02 |
+7.84 |
+14.37 |
+15.28 |
+39.47 |
-31.33/+1.70 |
QQQT |
Evolve NASDAQ Technology Index Fund |
29.92 |
0.40% |
2024-09-27Q |
- |
33.8 |
9.38 |
0.86 |
0.05 |
+1.08 |
-0.76 |
+0.23 |
+0.81 |
+4.32 |
+33.33 |
-28.61/+7.89 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
15.97 |
5.25% |
2024-11-29M |
- |
9.87 |
0.85 |
0.79 |
0.05 |
-0.06 |
-1.05 |
-0.44 |
-0.19 |
+3.84 |
+13.50 |
-16.71/+1.57 |
ZCON |
BMO Conservative ETF |
35.14 |
2.50% |
2024-09-27Q |
- |
18.78 |
2.46 |
0.47 |
0.05 |
-0.48 |
+0.72 |
-0.28 |
+1.12 |
+4.96 |
+11.80 |
-12.85/+1.31 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.66 |
7.85% |
2024-10-31M |
- |
- |
- |
|
0.05 |
+0.06 |
-0.54 |
-1.48 |
0.0 |
0.0 |
0.0 |
-0.35/+2.46 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
24.47 |
9.80% |
2024-11-29M |
- |
17.02 |
1.83 |
1.58 |
0.05 |
+2.82 |
-2.70 |
-4.60 |
-1.37 |
-7.94 |
-2.55 |
-5.35/+13.57 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.30 |
2.97% |
2024-09-24Q |
- |
18.17 |
0.84 |
0.34 |
0.05 |
-0.54 |
-0.68 |
-0.59 |
-0.49 |
+3.52 |
+7.58 |
-10.27/+3.40 |
ZUP |
BMO US Preferred Share Index ETF |
21.95 |
6.07% |
2024-11-27M |
- |
0 |
0.64 |
0.52 |
0.05 |
-0.99 |
-0.63 |
+1.67 |
+4.67 |
+7.07 |
+13.73 |
-18.58/+2.14 |
MCAD |
Premium Cash Management Fund |
100.30 |
4.84% |
2024-11-26M |
- |
2.61 |
0.64 |
-0.00 |
0.05 |
+0.09 |
-0.07 |
+0.23 |
-0.09 |
-0.13 |
-0.06 |
-4.78/+0.16 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.37 |
8.93% |
2024-10-31M |
- |
8.12 |
1.7 |
1.51 |
0.05 |
+2.12 |
+1.81 |
+4.50 |
-1.17 |
-3.99 |
-2.60 |
-8.60/+10.39 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
10.10 |
10.95% |
2024-10-31M |
- |
29.16 |
6.11 |
0.73 |
0.05 |
+2.23 |
-4.54 |
-8.76 |
-10.93 |
-4.08 |
+2.85 |
-4.85/+13.47 |
ZIN |
BMO Equal Weight Industrials Index ETF |
42.54 |
1.40% |
2024-09-27Q |
- |
12.6 |
1.95 |
1.27 |
0.05 |
-0.49 |
0.0 |
+4.29 |
+8.13 |
+10.75 |
+22.63 |
-22.96/+2.49 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.92 |
4.17% |
2024-11-29 |
- |
- |
- |
|
0.05 |
+1.38 |
-1.98 |
-1.59 |
0.0 |
0.0 |
0.0 |
-3.23/+5.85 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
32.78 |
5.04% |
2024-09-20Q |
- |
0 |
0 |
1.00 |
0.05 |
+2.66 |
+4.63 |
+7.26 |
+10.89 |
+15.95 |
+29.57 |
-23.18/+-0.52 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.72 |
11.04% |
2024-10-31M |
- |
23.38 |
3.96 |
1.03 |
0.04 |
+1.80 |
+1.31 |
+2.87 |
+3.59 |
+7.45 |
+19.38 |
-25.09/+1.36 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.62 |
8.78% |
2024-11-29M |
- |
28.83 |
4.36 |
0.41 |
0.04 |
+0.82 |
-5.53 |
-5.53 |
-9.08 |
-3.38 |
0.0 |
-11.23/+9.99 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
7.06 |
8.50% |
2024-11-29M |
55.0 |
24.64 |
0 |
0.84 |
0.04 |
0.0 |
0.0 |
+0.86 |
+1.44 |
+1.00 |
+5.37 |
-13.01/+3.68 |
TCON |
TD Conservative ETF Portfolio |
15.36 |
3.49% |
2024-11-27M |
- |
21.2 |
3.57 |
0.45 |
0.04 |
-0.39 |
-0.26 |
-0.58 |
+0.13 |
+3.85 |
+8.47 |
-10.99/+1.43 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.18 |
3.51% |
2024-09-27Q |
- |
2.97 |
0.31 |
0.19 |
0.04 |
-0.20 |
+0.40 |
+0.17 |
+0.90 |
+3.07 |
+9.99 |
-12.44/+0.23 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
26.67 |
7.90% |
2024-10-31M |
- |
- |
- |
0.74 |
0.04 |
-0.67 |
-1.30 |
-4.06 |
-5.32 |
-2.24 |
-4.58 |
-6.02/+10.31 |
HIND |
Harvest Industrial Leaders Income ETF |
12.91 |
6.51% |
2024-11-29M |
- |
22.22 |
4.12 |
0.83 |
0.04 |
+1.49 |
+4.62 |
+7.49 |
+10.91 |
+9.50 |
0.0 |
-14.50/+0.77 |
PDIV |
Purpose Enhanced Dividend Fund |
9.64 |
11.84% |
2024-11-27M |
- |
14.68 |
1.63 |
0.88 |
0.04 |
+1.80 |
0.0 |
+1.15 |
+1.47 |
+2.77 |
+2.66 |
-12.46/+2.28 |
HAD |
Horizons Active Cdn Bond ETF |
8.97 |
3.19% |
2024-10-31M |
- |
- |
- |
0.23 |
0.04 |
-1.10 |
-0.44 |
-1.86 |
-1.43 |
+2.16 |
+4.18 |
-7.17/+2.79 |
HAF |
Horizons Active Global Fixed Income ETF |
7.21 |
5.75% |
2024-10-31M |
- |
- |
- |
0.51 |
0.04 |
+0.28 |
-0.28 |
-2.30 |
-1.50 |
+0.28 |
+3.59 |
-8.33/+2.91 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.89 |
20.46% |
2024-11-29M |
- |
- |
- |
-5.86 |
0.04 |
-0.58 |
+0.94 |
+21.42 |
+10.31 |
0.0 |
0.0 |
-31.68/+7.95 |
ZDY.U |
BMO US Dividend ETF |
34.30 |
2.12% |
2024-11-27M |
- |
19.39 |
3.1 |
0.97 |
0.04 |
+1.51 |
+2.14 |
+2.60 |
+4.80 |
+10.32 |
+23.65 |
-21.20/+-0.09 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
83.80 |
9.58% |
2024-11-01M |
- |
- |
1.01 |
0.54 |
0.04 |
0.0 |
0.0 |
-1.85 |
+0.24 |
+4.63 |
+9.16 |
-10.00/+3.22 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
24.04 |
2.35% |
2024-09-27Q |
- |
19.75 |
4.4 |
0.46 |
0.04 |
+2.25 |
-0.25 |
-2.87 |
-2.12 |
+1.26 |
+4.66 |
-6.73/+4.58 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.71 |
7.00% |
2024-10-31M |
- |
- |
- |
0.04 |
0.04 |
+0.05 |
+0.05 |
-0.55 |
-0.25 |
0.0 |
0.0 |
-1.65/+2.54 |
TBIL |
Harvest Canadian T-Bill ETF |
50.10 |
4.32% |
2024-10-31M |
- |
- |
- |
0.00 |
0.04 |
0.0 |
-0.06 |
+0.18 |
-0.06 |
-0.14 |
0.0 |
-3.28/+0.22 |
ZPAY.F |
BMO Premium Yield ETF |
29.14 |
6.38% |
2024-11-27M |
- |
24.69 |
7.5 |
0.55 |
0.04 |
+0.07 |
-0.88 |
-0.41 |
-0.44 |
+1.29 |
+3.19 |
-9.12/+1.37 |
INCM |
Accelerate Diversified Credit Income Fund |
19.12 |
10.70% |
2024-10-31M |
- |
- |
- |
0.07 |
0.04 |
+0.68 |
+0.10 |
+4.14 |
+2.85 |
-3.73 |
0.0 |
-7.37/+6.12 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
20.44 |
11.18% |
2024-11-29M |
- |
- |
- |
0.63 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.55/+7.24 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
19.04 |
4.38% |
2024-11-22M |
- |
5.76 |
0.41 |
0.82 |
0.03 |
+0.69 |
+0.16 |
-0.16 |
+0.26 |
+4.27 |
+23.48 |
-21.31/+2.42 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.66 |
8.89% |
2024-11-29M |
- |
13.72 |
1.37 |
0.96 |
0.03 |
+1.98 |
+3.19 |
+4.89 |
+6.44 |
+8.79 |
+14.30 |
-20.12/+-0.55 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
19.78 |
11.53% |
2024-11-29M |
- |
- |
- |
0.81 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.49/+10.41 |
HBLK |
Blockchain Technologies ETF |
20.80 |
|
|
- |
42.51 |
3.93 |
1.92 |
0.03 |
+4.26 |
+21.71 |
+30.98 |
+32.32 |
+35.68 |
+81.98 |
-46.63/+3.85 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.10 |
4.97% |
2024-11-30M |
- |
9.06 |
1.1 |
0.59 |
0.03 |
+2.43 |
+2.23 |
-0.20 |
+3.91 |
+6.88 |
+19.24 |
-18.24/+0.69 |
VVO |
Vanguard Global Minimum Volatility ETF |
38.11 |
2.29% |
2023-12-28A |
- |
20.8 |
3.7 |
0.68 |
0.03 |
+0.21 |
-0.05 |
-0.24 |
+0.58 |
+8.21 |
+16.15 |
-16.45/+1.73 |
ZPAY.U |
BMO Premium Yield ETF |
30.21 |
6.35% |
2024-11-27M |
- |
24.69 |
7.5 |
0.49 |
0.03 |
+0.27 |
-0.69 |
-0.53 |
-0.56 |
+1.34 |
+4.10 |
-10.11/+1.39 |
COMM |
BMO Global Communications Index ETF |
39.75 |
1.13% |
2024-09-27Q |
- |
20.08 |
3.12 |
0.64 |
0.03 |
+1.25 |
+5.24 |
+8.64 |
+12.70 |
+20.49 |
+32.81 |
-27.58/+0.00 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
19.05 |
11.01% |
2024-10-31M |
- |
- |
- |
1.03 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.05/+15.85 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.70 |
6.97% |
2024-11-27M |
- |
- |
- |
1.78 |
0.03 |
+6.15 |
+39.14 |
+45.38 |
+47.79 |
+33.92 |
+109.80 |
-53.36/+0.47 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.54 |
2.83% |
2024-10-31M |
- |
- |
- |
0.09 |
0.03 |
-0.42 |
-0.62 |
-0.73 |
+0.32 |
+3.47 |
+6.83 |
-5.50/+1.36 |
NSAV |
Ninepoint High Interest Savings Fund |
50.44 |
4.51% |
2024-10-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.10 |
-0.08 |
+0.20 |
-0.16 |
-0.10 |
+0.08 |
-2.38/+0.26 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.89 |
7.07% |
2024-10-31M |
- |
32.83 |
7.07 |
1.03 |
0.03 |
+1.56 |
+1.46 |
+3.21 |
+4.14 |
+5.72 |
+23.39 |
-25.17/+2.63 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.69 |
9.89% |
2024-11-27M |
- |
25.72 |
4.76 |
0.63 |
0.03 |
+0.20 |
-1.54 |
-2.26 |
-2.00 |
-2.07 |
-1.54 |
-9.01/+6.54 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
28.72 |
3.27% |
2024-09-27Q |
- |
- |
- |
0.23 |
0.03 |
-0.73 |
-0.38 |
-0.79 |
+0.77 |
+4.13 |
+8.30 |
-7.47/+1.64 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.82 |
9.60% |
2024-11-29M |
- |
16.13 |
1.43 |
0.86 |
0.03 |
+1.88 |
+0.56 |
+2.37 |
+6.08 |
+9.74 |
+12.83 |
-20.18/+0.55 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
10.53 |
17.14% |
2024-10-31M |
- |
- |
- |
0.73 |
0.03 |
+0.38 |
-2.50 |
-7.87 |
-9.15 |
-6.23 |
0.0 |
-2.21/+14.62 |
RA.UN |
Middlefield Global Real Asset Fund |
7.77 |
6.44% |
2024-11-29M |
- |
10.48 |
1.1 |
0.50 |
0.03 |
+1.04 |
-0.89 |
-0.51 |
+1.57 |
+7.92 |
+6.29 |
-12.53/+2.57 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.84 |
6.30% |
2024-11-22M |
- |
12.79 |
1.17 |
0.95 |
0.03 |
+0.25 |
+2.46 |
+2.85 |
+6.67 |
+7.93 |
+16.82 |
-20.39/+-0.02 |
TBNK |
TD Canadian Bank Dividend Index ETF |
30.30 |
3.97% |
2024-11-27M |
- |
13.47 |
1.46 |
1.39 |
0.03 |
+1.61 |
+2.96 |
+3.80 |
+10.79 |
+14.64 |
+32.03 |
-26.44/+-0.17 |
CYBR.B |
Evolve Cyber Security Index Fund |
62.52 |
0.19% |
2024-11-29M |
- |
43.73 |
6.63 |
0.39 |
0.03 |
+1.86 |
+5.16 |
+10.03 |
+8.28 |
+16.12 |
+36.51 |
-25.89/+3.73 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.05 |
9.52% |
2024-11-28M |
- |
- |
- |
-0.49 |
0.03 |
-0.45 |
+3.57 |
+6.88 |
+7.56 |
0.0 |
0.0 |
-11.73/+1.00 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
75.25 |
19.53% |
2024-11-01M |
- |
- |
- |
0.41 |
0.03 |
-0.33 |
-1.52 |
-2.71 |
-1.63 |
+5.10 |
-10.21 |
-24.51/+11.67 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.45 |
22.86% |
2024-11-29M |
- |
- |
- |
-2.41 |
0.03 |
-1.15 |
-20.12 |
-15.93 |
-23.30 |
0.0 |
0.0 |
-4.97/+34.50 |
EARN |
Evolve Active Global Fixed Income Fund |
48.86 |
3.06% |
2024-11-29M |
- |
19.9 |
3.64 |
0.29 |
0.02 |
-0.33 |
-0.08 |
-0.35 |
+0.91 |
+3.21 |
+7.67 |
-7.44/+0.80 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
25.82 |
9.28% |
2024-11-29M |
- |
17.02 |
1.83 |
1.23 |
0.02 |
-0.42 |
-3.19 |
-3.33 |
+0.86 |
-6.01 |
+0.43 |
-8.05/+10.53 |
EDGF |
Brompton European Dividend Growth ETF |
10.71 |
5.52% |
2024-11-29M |
- |
33.37 |
4.91 |
0.92 |
0.02 |
-0.56 |
-1.65 |
-2.28 |
+1.42 |
-1.11 |
+13.21 |
-16.48/+7.00 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.90 |
4.15% |
2024-09-27Q |
- |
14.79 |
1.36 |
0.42 |
0.02 |
+1.23 |
-1.43 |
-2.46 |
-0.17 |
+0.31 |
+3.03 |
-8.33/+2.53 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
43.61 |
20.64% |
2024-11-27M |
- |
- |
- |
0.08 |
0.02 |
+0.44 |
-0.82 |
+17.29 |
+5.59 |
+17.04 |
0.0 |
-53.59/+14.42 |
MPY |
Mulvihill Premium Yield Fund |
10.32 |
6.31% |
2024-11-29M |
- |
16.68 |
2.31 |
0.69 |
0.02 |
+1.67 |
+3.61 |
+4.56 |
+6.28 |
+6.06 |
+16.87 |
-20.52/+-0.19 |
FLX |
Purpose Global Flexible Credit Fund |
7.37 |
6.82% |
2024-11-27M |
- |
- |
0.31 |
0.53 |
0.02 |
-0.27 |
+0.41 |
+2.08 |
+3.22 |
+6.66 |
0.0 |
-13.42/+0.27 |
ZWHC |
BMO Covered Call Health Care ETF |
29.62 |
6.48% |
2024-11-27M |
- |
26.17 |
4.44 |
0.50 |
0.02 |
+0.24 |
-2.66 |
-2.60 |
-3.96 |
+0.89 |
+6.13 |
-12.41/+6.21 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
4.51 |
|
|
- |
- |
- |
-1.55 |
0.02 |
-4.04 |
-7.77 |
-10.69 |
-16.01 |
-22.91 |
-35.39 |
--0.22/+57.87 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
22.63 |
11.17% |
2024-10-31M |
- |
21.3 |
3.53 |
0.48 |
0.02 |
+0.53 |
+0.53 |
+2.63 |
+3.52 |
+4.00 |
+9.91 |
-18.63/+1.37 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
34.02 |
0.58% |
2024-09-27Q |
- |
32.46 |
6.46 |
0.60 |
0.02 |
+1.25 |
+3.62 |
+2.25 |
+3.69 |
+13.21 |
+17.68 |
-18.25/+1.41 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.26 |
7.64% |
2024-11-29M |
- |
28.99 |
6.31 |
0.49 |
0.02 |
+0.98 |
-2.73 |
-3.74 |
-4.93 |
+0.33 |
+8.18 |
-14.23/+6.59 |
HBGD |
Horizons Big Data & Hardware Index ETF |
32.93 |
0.54% |
2023-12-28A |
- |
29.59 |
3.79 |
1.65 |
0.02 |
+4.81 |
+11.25 |
+15.34 |
+17.57 |
+19.31 |
+58.55 |
-38.11/+3.37 |
CARS |
Evolve Automobile Innovation Index Fund |
20.13 |
1.22% |
2024-11-29M |
- |
19.97 |
2.81 |
1.69 |
0.02 |
+4.63 |
-3.96 |
-3.45 |
+3.50 |
-2.23 |
-5.23 |
-14.11/+19.23 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.80 |
6.13% |
2024-11-27M |
- |
0 |
0.64 |
0.81 |
0.02 |
-0.21 |
-0.58 |
-2.13 |
+0.86 |
+4.56 |
+10.72 |
-15.92/+2.98 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.43 |
7.60% |
2024-11-29M |
9.3 |
9.9 |
1.53 |
1.17 |
0.02 |
+7.52 |
-2.80 |
-0.82 |
+6.58 |
+9.46 |
+9.46 |
-27.16/+15.23 |
HCLN |
Harvest Clean Energy ETF |
7.87 |
|
|
- |
24.75 |
1.59 |
1.07 |
0.02 |
-1.62 |
-8.81 |
-13.23 |
-9.44 |
-13.61 |
-11.67 |
-1.52/+26.81 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
26.95 |
|
|
- |
- |
- |
|
0.02 |
+0.75 |
+3.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.83/+0.63 |
PREF |
Quadravest Preferred Split Share ETF |
10.56 |
6.35% |
2024-11-29M |
- |
- |
- |
0.67 |
0.02 |
-0.09 |
+1.93 |
+3.33 |
+4.04 |
0.0 |
0.0 |
-6.48/+0.66 |
ETHY.B |
Purpose Ether Yield ETF |
5.09 |
10.84% |
2024-11-27M |
- |
- |
- |
2.34 |
0.02 |
+6.04 |
+28.86 |
+22.95 |
+18.37 |
-15.17 |
+28.54 |
-33.22/+26.92 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
49.95 |
0.08% |
2024-06-25S |
- |
33.53 |
5.08 |
0.25 |
0.02 |
-2.61 |
-0.10 |
+4.48 |
+4.45 |
+8.59 |
0.0 |
-19.22/+6.19 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
31.47 |
7.63% |
2024-11-27M |
- |
23.54 |
6.13 |
0.22 |
0.02 |
-4.92 |
-0.51 |
+0.38 |
-2.87 |
-10.98 |
+10.54 |
-17.38/+22.72 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
20.70 |
11.61% |
2024-10-31M |
- |
- |
- |
0.98 |
0.02 |
+0.83 |
+2.27 |
+4.39 |
+6.59 |
+5.13 |
+9.23 |
-13.77/+-0.10 |
DATA |
Evolve Cloud Computing Index Fund |
28.07 |
0.43% |
2024-11-29M |
- |
45.05 |
8.65 |
0.94 |
0.02 |
+4.04 |
+12.15 |
+14.67 |
+19.45 |
+21.15 |
+40.14 |
-29.21/+0.43 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
30.39 |
6.58% |
2024-11-27M |
- |
29.68 |
40.42 |
0.71 |
0.02 |
+2.70 |
-1.11 |
+1.37 |
+0.60 |
+18.71 |
+12.76 |
-27.64/+5.30 |
HRIF |
Harvest Diversified Equity Income ETF |
17.14 |
7.26% |
2024-11-29M |
- |
17.01 |
2.03 |
0.88 |
0.02 |
+1.30 |
+1.54 |
+2.82 |
+5.80 |
+7.60 |
+16.28 |
-20.76/+0.47 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
69.95 |
0.34% |
2024-06-25 |
- |
17.42 |
2.52 |
0.66 |
0.02 |
+2.36 |
+3.94 |
+7.37 |
+10.87 |
+16.95 |
0.0 |
-26.48/+1.99 |
LEAD |
Evolve Future Leadership Fund |
23.78 |
5.33% |
2024-11-29M |
- |
34.02 |
5.03 |
0.94 |
0.02 |
+4.76 |
+12.43 |
+17.43 |
+17.20 |
+21.76 |
+41.80 |
-34.22/+0.55 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.70 |
7.84% |
2024-10-31M |
- |
- |
- |
|
0.02 |
+0.13 |
-0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.38/+2.10 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.53 |
6.14% |
2024-11-29M |
- |
- |
- |
|
0.02 |
-1.31 |
-1.56 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+2.92 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.21 |
|
|
- |
- |
- |
|
0.02 |
+0.02 |
-0.12 |
+0.16 |
0.0 |
0.0 |
0.0 |
-0.38/+0.20 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.59 |
17.00% |
2024-11-29M |
- |
- |
- |
1.19 |
0.01 |
-0.66 |
-1.85 |
-4.77 |
-6.37 |
0.0 |
0.0 |
-1.32/+8.59 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
24.24 |
6.82% |
2024-11-27M |
- |
12.68 |
1.28 |
1.33 |
0.01 |
+0.41 |
+0.08 |
-1.66 |
+3.55 |
+7.02 |
+15.81 |
-20.56/+2.06 |
BITI |
BetaPro Inverse Bitcoin ETF |
2.97 |
|
|
- |
- |
- |
-2.75 |
0.01 |
-8.33 |
-34.65 |
-34.29 |
-37.08 |
-35.29 |
-67.54 |
-0.67/+225.93 |
ZWQT |
BMO Global Enhanced Income Fund |
17.43 |
5.85% |
2024-11-27M |
- |
15.93 |
2.05 |
0.60 |
0.01 |
+0.87 |
+0.93 |
+3.08 |
+3.44 |
+5.51 |
+13.92 |
-18.62/+0.00 |
ZGSB |
BMO Global Strategic Bond Fund |
27.37 |
4.38% |
2024-09-27Q |
- |
- |
- |
0.46 |
0.01 |
-0.15 |
+0.11 |
-2.42 |
-1.72 |
+2.47 |
+7.84 |
-7.27/+3.36 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
26.33 |
4.33% |
2024-10-31M |
- |
12.1 |
1.17 |
1.87 |
0.01 |
+2.49 |
+4.61 |
+6.26 |
+18.07 |
+21.50 |
+43.25 |
-33.90/+0.04 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.23 |
8.58% |
2024-11-27M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
+0.42 |
+0.42 |
+1.26 |
+1.26 |
+2.78 |
+5.08 |
-13.10/+0.10 |
ZGRO.T |
BMO Growth ETF |
35.54 |
5.30% |
2024-11-27M |
- |
18.82 |
2.47 |
0.64 |
0.01 |
+0.77 |
+1.08 |
+2.95 |
+3.83 |
+6.95 |
+17.37 |
-19.34/+0.93 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.49 |
8.08% |
2024-09-30Q |
- |
32.38 |
5.76 |
1.05 |
0.01 |
-1.12 |
+1.14 |
+0.88 |
+1.50 |
+4.26 |
+18.70 |
-27.58/+4.09 |
FIXD |
Evolve Active Core Fixed Income ETF |
17.87 |
3.69% |
2024-11-29M |
- |
4.21 |
0.38 |
0.35 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.93/+1.79 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.50 |
4.10% |
2024-11-21M |
- |
1 |
- |
0.39 |
0.01 |
+1.85 |
-0.36 |
-2.94 |
-1.67 |
+1.73 |
+4.30 |
-8.11/+3.09 |
XEXP |
iShares Exponential Technologies Index ETF |
50.50 |
0.41% |
2024-06-25S |
- |
31.23 |
4.59 |
0.88 |
0.01 |
+0.68 |
+0.36 |
+1.84 |
+3.82 |
+3.38 |
+10.99 |
-11.56/+2.18 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.82 |
16.85% |
2024-11-29M |
- |
- |
- |
-4.04 |
0.01 |
-0.62 |
+0.71 |
+17.40 |
+8.74 |
0.0 |
0.0 |
-25.90/+5.46 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.64 |
10.53% |
2024-11-27M |
- |
28.34 |
5.63 |
0.64 |
0.01 |
+1.99 |
+3.21 |
+6.59 |
+7.76 |
+15.26 |
0.0 |
-30.01/+1.23 |
DXR |
Dynamic Active Retirement Income ETF |
23.24 |
4.71% |
2024-11-26M |
- |
14.68 |
0.18 |
0.75 |
0.01 |
+1.35 |
+0.96 |
+3.24 |
+6.51 |
+9.57 |
+14.82 |
-17.32/+0.30 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
28.59 |
4.20% |
2024-11-27M |
- |
4.86 |
0.82 |
0.75 |
0.01 |
+1.35 |
+5.11 |
+4.27 |
+4.12 |
+15.56 |
+25.56 |
-25.62/+1.82 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
15.68 |
7.27% |
2024-11-27M |
- |
47.38 |
1.2 |
0.47 |
0.01 |
+0.51 |
-3.39 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.03/+4.85 |
RIRA |
Russell Investments Real Assets |
18.31 |
5.70% |
2024-11-20M |
- |
21.43 |
1.98 |
0.77 |
0.01 |
+1.22 |
+0.60 |
+0.60 |
+3.21 |
+6.14 |
+8.28 |
-14.04/+1.15 |
MNU.U |
Purpose USD Cash Management Fund |
100.36 |
5.39% |
2024-11-27M |
- |
- |
- |
0.01 |
0.01 |
+0.11 |
-0.07 |
+0.30 |
-0.01 |
-0.10 |
-0.07 |
-5.19/+0.13 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
14.59 |
11.09% |
2024-10-31M |
- |
- |
- |
3.16 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.96/+11.72 |
MUSD.U |
US Premium Cash Management Fund |
100.30 |
5.32% |
2024-11-26M |
- |
- |
- |
-0.00 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.24/+0.29 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
35.68 |
3.13% |
2024-09-27Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
+1.62 |
+2.26 |
+2.44 |
+5.41 |
+12.03 |
+27.75 |
-23.30/+0.00 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.86 |
8.17% |
2024-10-31M |
- |
30.67 |
7 |
0.38 |
0.01 |
-1.00 |
0.0 |
+0.88 |
+1.67 |
+2.39 |
0.0 |
-14.09/+1.24 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.55 |
3.98% |
2024-11-22M |
- |
3.59 |
0.39 |
0.32 |
0.01 |
-0.28 |
+0.19 |
+1.54 |
+1.54 |
+3.94 |
+4.66 |
-9.31/+1.04 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.30 |
6.83% |
2024-11-29M |
- |
21.89 |
3.85 |
0.44 |
0.01 |
0.0 |
+4.60 |
+7.14 |
+7.40 |
+11.07 |
+24.71 |
-25.72/+0.18 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
13.38 |
14.35% |
2024-11-29M |
- |
- |
- |
0.69 |
0.01 |
-3.98 |
+4.49 |
+7.69 |
+14.32 |
0.0 |
0.0 |
-15.36/+10.06 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
11.96 |
16.04% |
2024-11-29M |
- |
- |
- |
3.22 |
0.01 |
-0.62 |
-2.09 |
+0.08 |
+2.26 |
0.0 |
0.0 |
-5.06/+4.97 |
PYF.U |
Purpose Premium Yield Fund |
20.03 |
7.15% |
2024-11-27M |
- |
16.86 |
3.17 |
0.48 |
0.01 |
+0.75 |
-0.60 |
-0.60 |
+0.25 |
+1.16 |
+3.46 |
-10.36/+0.85 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
16.05 |
6.27% |
2024-11-29M |
- |
10.37 |
0.96 |
1.44 |
0.01 |
-0.50 |
+8.89 |
+13.19 |
+16.81 |
+19.42 |
+42.92 |
-35.89/+2.68 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
20.57 |
5.83% |
2024-11-27M |
- |
- |
- |
-0.23 |
0.01 |
-0.15 |
-3.43 |
-3.34 |
-1.63 |
-7.22 |
0.0 |
-4.38/+17.40 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
27.20 |
1.77% |
2024-10-31M |
- |
- |
- |
0.77 |
0.01 |
+0.97 |
+2.49 |
+3.74 |
+6.96 |
+10.79 |
+28.85 |
-24.41/+0.37 |
AMZH |
Harvest Amazon High Income Shares ETF |
13.19 |
12.68% |
2024-10-31M |
- |
- |
- |
0.16 |
0.01 |
-3.09 |
+3.21 |
+7.06 |
+11.50 |
0.0 |
0.0 |
-12.96/+7.28 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.02 |
14.11% |
2024-10-31M |
- |
- |
- |
2.07 |
0.01 |
-0.33 |
-1.56 |
+0.75 |
+2.21 |
0.0 |
0.0 |
-4.66/+5.16 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
16.31 |
9.12% |
2024-11-29M |
- |
7.3 |
0.9 |
1.48 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.74/+2.82 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.23 |
8.55% |
2024-11-29M |
- |
- |
- |
0.40 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.64/+6.06 |
MEQT |
Mackenzie All-Equity Allocation ETF |
25.47 |
1.83% |
2024-09-23Q |
- |
27.63 |
0.94 |
0.75 |
0.01 |
+1.15 |
+2.21 |
+4.86 |
+7.60 |
+11.37 |
+26.03 |
-27.18/+1.22 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
24.88 |
9.66% |
2024-10-31M |
- |
19.58 |
2.54 |
0.27 |
0.01 |
+1.26 |
-0.84 |
-1.58 |
-1.27 |
+2.47 |
0.0 |
-10.63/+2.69 |
PIN |
Purpose Monthly Income Fund |
17.98 |
5.54% |
2024-11-27M |
- |
16.87 |
1.61 |
0.61 |
0.01 |
+0.78 |
-0.50 |
-0.99 |
+1.47 |
+3.33 |
+7.28 |
-12.07/+1.45 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.72 |
9.24% |
2024-10-31M |
- |
- |
- |
0.24 |
0.01 |
+1.02 |
-0.29 |
+0.97 |
+4.12 |
0.0 |
0.0 |
-9.27/+1.11 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
32.51 |
3.71% |
2024-09-27Q |
- |
- |
- |
-0.17 |
0.01 |
-0.34 |
+1.37 |
+2.85 |
+3.54 |
+3.60 |
+5.28 |
-9.80/+0.34 |
FLGD |
Franklin Global Dividend Quality Index ETF |
29.41 |
2.93% |
2024-10-31M |
- |
15.05 |
3.43 |
0.82 |
0.01 |
+0.27 |
+1.98 |
+2.51 |
+4.44 |
+10.44 |
+24.41 |
-22.35/+1.26 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.10 |
|
|
- |
80.72 |
25.94 |
0.63 |
0.01 |
+0.38 |
-2.09 |
+2.42 |
+6.50 |
-1.06 |
+2.42 |
-10.53/+4.73 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.00 |
12.26% |
2024-11-29M |
- |
53.54 |
0.54 |
0.92 |
0.0 |
-1.35 |
-1.17 |
-1.35 |
-0.45 |
-4.10 |
+15.79 |
-22.26/+6.27 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
24.94 |
|
|
- |
45.18 |
3.18 |
0.82 |
0.0 |
+0.77 |
-2.00 |
-4.30 |
-3.22 |
-11.21 |
0.0 |
-12.14/+7.82 |
XLVE |
Mulvihill U.S. Health Care Enhanced Yield ETF |
7.52 |
9.09% |
2024-11-29M |
- |
40.84 |
4.98 |
1.13 |
0.0 |
-5.05 |
-6.00 |
-10.48 |
-10.48 |
-12.56 |
-4.81 |
-2.14/+19.81 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
24.41 |
17.69% |
2024-09-27Q |
- |
21.93 |
4.03 |
0.69 |
0.0 |
+1.67 |
+2.56 |
+4.05 |
+6.32 |
+11.82 |
0.0 |
-23.39/+0.78 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.90 |
5.77% |
2024-11-29M |
- |
20.9 |
1.44 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.83/+1.31 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
23.25 |
|
|
- |
22.35 |
14.03 |
-1.31 |
0.0 |
-1.90 |
-2.43 |
+4.82 |
+8.59 |
+12.86 |
0.0 |
-15.70/+4.00 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.15 |
18.88% |
2024-11-29M |
- |
- |
- |
-2.11 |
0.0 |
-0.68 |
-15.49 |
-10.96 |
-17.55 |
0.0 |
0.0 |
-3.25/+24.04 |
BNC |
Purpose Canadian Financial Income Fund |
29.52 |
4.99% |
2024-11-27M |
- |
12.45 |
1.26 |
0.99 |
0.0 |
+1.90 |
+5.81 |
+7.07 |
+12.71 |
+16.08 |
+27.02 |
-23.00/+0.00 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
23.14 |
|
|
- |
32.83 |
6.69 |
-0.80 |
0.0 |
-1.20 |
+1.62 |
+8.79 |
+10.14 |
+13.43 |
0.0 |
-16.55/+2.33 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.73 |
8.31% |
2024-11-29M |
- |
20.9 |
1.44 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.28/+0.92 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.55 |
20.26% |
2024-10-31M |
- |
- |
- |
-4.26 |
0.0 |
+0.08 |
-0.24 |
+16.85 |
+6.63 |
0.0 |
0.0 |
-28.84/+5.50 |
CBUG |
CI Digital Security Index ETF |
27.45 |
1.55% |
2024-09-30Q |
- |
34.52 |
5.3 |
0.64 |
0.0 |
-4.85 |
+2.77 |
+5.21 |
+5.25 |
+10.51 |
+26.67 |
-23.42/+5.10 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
12.86 |
12.99% |
2024-10-31M |
- |
- |
- |
1.29 |
0.0 |
-2.28 |
+2.23 |
+3.46 |
0.0 |
0.0 |
0.0 |
-10.78/+6.61 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.49 |
16.77% |
2024-10-31M |
- |
- |
- |
-2.78 |
0.0 |
+0.08 |
+0.73 |
+13.65 |
+5.49 |
0.0 |
0.0 |
-23.86/+6.73 |
ETHY.U |
Purpose Ether Yield ETF |
3.87 |
11.18% |
2024-11-27M |
- |
- |
- |
2.72 |
0.0 |
+7.50 |
+29.00 |
+25.24 |
+19.81 |
-16.77 |
+21.70 |
-29.82/+31.01 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
20.89 |
3.56% |
2024-11-29M |
- |
19.2 |
1.31 |
0.51 |
0.0 |
+0.10 |
-3.06 |
-4.09 |
-0.90 |
+5.83 |
+10.18 |
-12.79/+4.60 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.76 |
14.35% |
2024-09-27Q |
- |
41.18 |
1.72 |
0.54 |
0.0 |
+0.14 |
-1.00 |
-1.52 |
-1.70 |
-3.26 |
0.0 |
-12.45/+4.91 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
13.16 |
14.59% |
2024-10-31M |
- |
- |
- |
1.87 |
0.0 |
-2.45 |
+6.65 |
+1.54 |
0.0 |
0.0 |
0.0 |
-13.88/+8.36 |
HBIG |
Harvest Balanced Income & Growth ETF |
24.81 |
7.75% |
2024-10-31M |
- |
19.6 |
2.54 |
0.24 |
0.0 |
+0.94 |
-0.16 |
-0.96 |
-0.16 |
+1.85 |
0.0 |
-9.34/+1.41 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
24.14 |
1.94% |
2024-11-29M |
- |
22.63 |
3.59 |
0.44 |
0.0 |
+0.84 |
+1.60 |
+5.97 |
+7.29 |
+15.89 |
+23.86 |
-22.10/+0.00 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.66 |
16.60% |
2024-10-31M |
- |
- |
- |
4.18 |
0.0 |
+0.69 |
-2.02 |
-5.51 |
0.0 |
0.0 |
0.0 |
-2.83/+7.63 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
22.14 |
3.58% |
2024-11-29M |
- |
12.42 |
1.22 |
0.78 |
0.0 |
+1.14 |
+1.70 |
+1.28 |
+7.27 |
+13.19 |
+21.58 |
-20.99/+0.00 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.67 |
14.42% |
2024-10-31M |
- |
- |
- |
3.12 |
0.0 |
+0.26 |
-2.75 |
-4.97 |
-1.35 |
0.0 |
0.0 |
-2.06/+6.51 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.21 |
23.45% |
2024-10-31M |
- |
- |
- |
-1.41 |
0.0 |
-0.75 |
-21.01 |
-19.07 |
0.0 |
0.0 |
0.0 |
-7.38/+38.22 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.25 |
7.84% |
2024-11-25M |
- |
19.43 |
2.51 |
0.41 |
0.0 |
+0.20 |
0.0 |
+1.18 |
+1.69 |
+5.89 |
+10.57 |
-14.66/+0.20 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.90 |
19.37% |
2024-11-29M |
- |
- |
- |
-0.76 |
0.0 |
-0.40 |
-17.02 |
-14.73 |
0.0 |
0.0 |
0.0 |
-3.64/+26.46 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.02 |
8.83% |
2024-10-31M |
- |
- |
- |
0.78 |
0.0 |
-0.78 |
-2.86 |
-3.55 |
-3.94 |
-3.55 |
0.0 |
-2.52/+5.84 |
YAMD |
AMD Yield Shares Purpose ETF |
19.67 |
12.20% |
2024-11-27M |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.47/+8.54 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
18.74 |
11.21% |
2024-10-31M |
- |
- |
- |
0.94 |
0.0 |
-0.90 |
-4.09 |
-6.16 |
-4.97 |
0.0 |
0.0 |
-1.55/+8.00 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.81 |
12.42% |
2024-10-31M |
- |
- |
- |
0.12 |
0.0 |
-0.20 |
-3.79 |
-4.90 |
-0.75 |
0.0 |
0.0 |
-5.48/+5.86 |
YMET |
META Yield Shares Purpose ETF |
19.85 |
|
2024-11-27 |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.91/+8.11 |
Energy |
ENB |
Enbridge |
60.47 |
6.02% |
2024-11-15Q |
123.8 |
22.6 |
2.19 |
0.94 |
128.56 |
+1.80 |
+6.22 |
+9.89 |
+12.82 |
+22.09 |
+29.85 |
-25.50/+0.58 |
CNQ |
Canadian Natural Resources |
48.71 |
4.35% |
2024-12-13Q |
59.8 |
13.7 |
2.61 |
1.83 |
103.98 |
+4.51 |
-1.38 |
+8.51 |
-1.08 |
-6.92 |
+9.12 |
-17.84/+15.98 |
SU |
Suncor Energy |
58.07 |
3.93% |
2024-12-03Q |
39.1 |
9.85 |
1.64 |
1.45 |
73.75 |
+1.88 |
+7.22 |
+16.65 |
+5.24 |
+5.47 |
+30.06 |
-31.00/+0.00 |
TRP |
TC Energy |
69.65 |
5.48% |
2024-12-31Q |
77.7 |
18.24 |
2.63 |
0.79 |
72.23 |
+0.87 |
+6.04 |
+10.24 |
+14.39 |
+32.84 |
+37.65 |
-30.91/+0.85 |
IMO |
Imperial Oil |
108.03 |
2.22% |
2024-12-03Q |
- |
11.82 |
2.45 |
1.76 |
57.89 |
+3.35 |
+2.19 |
+13.93 |
+4.99 |
+14.39 |
+36.97 |
-33.33/+0.80 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
23.90 |
6.79% |
2024-11-15Q |
18.2 |
22.6 |
2.19 |
0.19 |
50.81 |
-2.25 |
+16.59 |
+16.59 |
+7.71 |
+18.91 |
0.0 |
-33.97/+8.79 |
CVE |
Cenovus Energy |
22.62 |
3.18% |
2024-12-13Q |
36.2 |
11.36 |
1.42 |
2.61 |
41.99 |
+2.63 |
-3.66 |
+0.58 |
-12.12 |
-18.49 |
-6.10 |
-12.38/+32.45 |
PPL |
Pembina Pipeline [TSX] |
60.01 |
4.60% |
2024-12-16Q |
83.9 |
18.28 |
2.36 |
1.48 |
34.82 |
+2.30 |
+1.59 |
+7.76 |
+11.54 |
+20.31 |
+33.33 |
-27.28/+1.18 |
TOU |
Tourmaline Oil |
67.63 |
1.95% |
2024-11-15 |
- |
15.38 |
1.69 |
1.26 |
23.83 |
+8.14 |
+4.35 |
+10.13 |
+7.93 |
+0.83 |
+1.21 |
-20.97/+2.40 |
OVV |
Ovintiv Inc. |
65.26 |
2.56% |
2024-12-13Q |
22.3 |
6.85 |
1.23 |
3.25 |
17.24 |
+5.70 |
+16.29 |
+25.84 |
+11.52 |
-1.11 |
+6.03 |
-23.78/+17.42 |
ARX |
Arc Resources |
26.76 |
2.54% |
2024-09-27Q |
32.4 |
12.84 |
2.08 |
1.20 |
15.97 |
+5.15 |
+11.41 |
+18.72 |
+5.27 |
+6.83 |
+25.05 |
-28.92/+2.39 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
14.99 |
9.26% |
2024-12-31Q |
154.3 |
18.24 |
2.63 |
0.89 |
15.54 |
+0.94 |
-0.07 |
-1.25 |
-0.79 |
0.0 |
0.0 |
-17.51/+4.40 |
KEY |
Keyera |
47.39 |
4.39% |
2024-12-13Q |
182.5 |
24.37 |
3.84 |
2.10 |
10.86 |
+5.05 |
+10.36 |
+12.67 |
+18.33 |
+31.60 |
+43.26 |
-34.25/+1.08 |
ALA |
Altagas |
35.22 |
3.38% |
2024-12-16Q |
71.7 |
21.34 |
1.37 |
1.22 |
10.47 |
+4.32 |
+4.48 |
+5.73 |
+3.96 |
+15.97 |
+27.15 |
-24.53/+1.56 |
SOBO |
South Bow Corporation |
36.43 |
7.61% |
2024-12-31Q |
- |
- |
2.03 |
|
7.56 |
+1.19 |
+10.06 |
+22.83 |
0.0 |
0.0 |
0.0 |
-23.41/+4.87 |
PSK |
PrairieSky Royalty |
30.60 |
3.30% |
2024-09-27Q |
108.6 |
32.58 |
2.64 |
1.72 |
7.31 |
+4.69 |
+9.13 |
+11.64 |
+12.67 |
+18.38 |
+24.69 |
-30.65/+-0.95 |
MEG |
Meg Energy |
26.65 |
1.50% |
2024-12-16Q |
21.5 |
14.47 |
1.56 |
2.87 |
7.18 |
+5.29 |
+2.22 |
+6.99 |
-2.99 |
-9.72 |
+2.46 |
-14.48/+26.45 |
WCP |
Whitecap Resources |
10.72 |
6.92% |
2024-11-30M |
50.8 |
8.05 |
1.12 |
2.66 |
6.42 |
+5.00 |
+0.47 |
+7.52 |
+3.38 |
+3.57 |
+11.67 |
-23.97/+5.50 |
PKI |
Parkland Corporation |
33.97 |
4.12% |
2024-09-20Q |
101.4 |
24.98 |
1.87 |
1.33 |
5.91 |
+0.86 |
-1.36 |
-2.53 |
-5.59 |
-13.19 |
-23.54 |
-6.74/+41.27 |
VRN |
Veren |
7.58 |
6.11% |
2024-12-15Q |
84.2 |
9.8 |
0.69 |
2.66 |
4.68 |
+3.41 |
-12.87 |
-8.78 |
-24.20 |
-34.09 |
-20.88 |
-9.83/+67.15 |
POU |
Paramount Resources |
31.49 |
5.78% |
2024-11-15M |
73.0 |
12.88 |
1.27 |
3.02 |
4.62 |
+1.55 |
+14.63 |
+22.05 |
+11.15 |
-1.35 |
+16.24 |
-22.17/+4.99 |
TPZ |
Topaz Energy Corp. |
29.35 |
4.36% |
2024-12-13Q |
297.7 |
71.46 |
3.69 |
0.47 |
4.25 |
+4.26 |
+7.47 |
+16.01 |
+11.01 |
+32.81 |
+45.44 |
-38.57/+0.55 |
SES |
Secure Energy Services Inc. |
16.18 |
2.42% |
2024-10-01Q |
17.0 |
8.35 |
3.78 |
2.36 |
3.89 |
-2.35 |
+18.53 |
+33.72 |
+30.69 |
+41.93 |
+108.51 |
-53.21/+5.87 |
GEI |
Gibson Energy |
23.94 |
6.85% |
2024-12-31Q |
126.1 |
18.55 |
4.2 |
1.21 |
3.89 |
+4.13 |
+1.23 |
+8.82 |
+9.07 |
+6.45 |
+15.76 |
-18.88/+1.63 |
BTE |
Baytex Energy |
4.22 |
2.13% |
2024-12-13Q |
- |
- |
0.85 |
2.57 |
3.4 |
+1.93 |
+2.68 |
+6.30 |
-13.70 |
-10.59 |
-19.16 |
-8.77/+31.40 |
PEY |
Peyto Exploration and Development |
17.16 |
7.69% |
2024-11-30M |
83.5 |
11.46 |
1.23 |
1.70 |
3.37 |
+9.86 |
+10.28 |
+14.17 |
+16.89 |
+11.28 |
+29.31 |
-35.37/+0.64 |
ATH |
Athabasca Oil Sands |
5.51 |
|
|
- |
13.34 |
1.91 |
1.99 |
3.0 |
+9.76 |
+5.15 |
+15.76 |
+0.18 |
+12.22 |
+39.85 |
-39.11/+3.72 |
NVA |
NuVista Energy Ltd. |
13.86 |
|
|
- |
10.12 |
1.28 |
2.53 |
2.85 |
+5.40 |
+24.42 |
+26.92 |
+6.45 |
+6.78 |
+15.50 |
-30.81/+7.22 |
TVE |
Tamarack Valley Energy Ltd. |
4.61 |
3.28% |
2024-11-29M |
39.8 |
12.03 |
1.14 |
2.46 |
2.51 |
+5.98 |
+15.25 |
+19.43 |
+13.55 |
+30.23 |
+28.77 |
-40.13/+-0.54 |
VET |
Vermilion Energy |
14.94 |
3.17% |
2024-12-31Q |
- |
- |
0.83 |
2.56 |
2.35 |
+6.94 |
+8.34 |
+14.83 |
+8.10 |
-8.40 |
-15.02 |
-20.55/+19.75 |
TVK |
TerraVest Industries Inc. |
119.20 |
0.50% |
2024-09-27Q |
16.8 |
34.42 |
6.51 |
0.64 |
2.32 |
-1.07 |
+17.16 |
+24.70 |
+28.67 |
+53.79 |
+221.29 |
-70.62/+5.47 |
CEU |
CES Energy Solutions |
9.77 |
1.23% |
2024-12-31Q |
14.3 |
11.72 |
3.05 |
2.28 |
2.29 |
+8.44 |
+24.30 |
+30.97 |
+25.42 |
+44.74 |
+179.14 |
-66.43/+0.10 |
FRU |
Freehold Royalties |
14.44 |
7.56% |
2024-11-29M |
124.1 |
14.42 |
2.33 |
1.91 |
2.18 |
+3.81 |
+3.36 |
+3.96 |
+4.34 |
+7.04 |
-0.28 |
-12.33/+2.77 |
IPCO |
International Petroleum Corporation |
15.85 |
|
|
- |
11.41 |
1.42 |
2.38 |
2.01 |
+9.92 |
-4.63 |
-4.46 |
-20.99 |
-14.28 |
+16.20 |
-16.53/+29.91 |
HWX |
Headwater Exploration Inc. |
7.22 |
5.54% |
2024-12-31Q |
51.3 |
9.28 |
2.61 |
1.56 |
1.72 |
+4.03 |
+7.12 |
+14.42 |
+4.64 |
-1.23 |
0.0 |
-18.56/+18.70 |
EFX |
Enerflex Ltd. |
13.14 |
1.14% |
2024-11-26Q |
- |
- |
1.16 |
1.68 |
1.63 |
+11.83 |
+46.00 |
+63.84 |
+72.21 |
+89.88 |
+131.75 |
-58.52/+1.29 |
PXT |
Parex Resources Inc. |
15.24 |
10.10% |
2024-12-09Q |
44.5 |
4.36 |
0.58 |
1.40 |
1.54 |
+2.01 |
+17.23 |
+27.53 |
-11.96 |
-32.18 |
-44.38 |
-25.66/+84.25 |
BIR |
Birchcliff Energy Ltd. |
5.42 |
7.25% |
2024-12-13Q |
245.5 |
78.86 |
0.68 |
1.90 |
1.46 |
+9.72 |
+0.74 |
-2.34 |
-12.16 |
-7.51 |
-20.53 |
-14.94/+27.12 |
MTL |
Mullen Group |
15.47 |
5.43% |
2024-10-31M |
60.4 |
11.72 |
1.34 |
1.80 |
1.36 |
0.0 |
+1.38 |
+9.72 |
+5.81 |
+19.00 |
+15.88 |
-19.39/+2.00 |
PD |
Precision Drilling Corporation |
92.70 |
|
|
- |
5.75 |
0.79 |
2.75 |
1.32 |
+5.60 |
+13.37 |
+11.04 |
-5.27 |
-4.28 |
+14.86 |
-27.23/+17.80 |
BDGI |
Badger Infrastructure Solutions |
37.91 |
1.90% |
2024-09-27Q |
44.2 |
23 |
3.63 |
1.13 |
1.31 |
-1.76 |
-7.67 |
+3.02 |
-0.91 |
-9.37 |
-5.56 |
-8.07/+35.85 |
PSI |
Pason Systems |
15.00 |
3.47% |
2024-12-17Q |
36.6 |
10.51 |
2.47 |
1.54 |
1.19 |
+2.18 |
+7.22 |
+15.30 |
+4.24 |
-4.09 |
+7.30 |
-17.80/+23.93 |
CJ |
Cardinal Energy Ltd. |
6.73 |
10.70% |
2024-11-29M |
110.8 |
10.41 |
1.15 |
2.78 |
1.07 |
+4.67 |
+1.97 |
+5.98 |
-3.17 |
-1.03 |
-1.61 |
-14.56/+9.66 |
TCW |
Trican Well Service |
4.97 |
3.61% |
2024-12-13Q |
33.2 |
9.44 |
2.05 |
1.71 |
0.99 |
+6.88 |
+11.69 |
+3.54 |
-2.55 |
+12.95 |
+21.22 |
-23.74/+5.43 |
AOI |
Africa Oil Corp. |
2.07 |
3.30% |
2024-09-09S |
- |
- |
1.24 |
1.27 |
0.92 |
+9.52 |
+12.50 |
+17.61 |
-1.90 |
-14.81 |
-20.69 |
-17.39/+28.50 |
MATR |
Mattr |
13.45 |
|
|
- |
27.4 |
1.22 |
2.05 |
0.89 |
-2.39 |
+11.62 |
-5.15 |
-11.63 |
-17.33 |
-5.35 |
-10.78/+34.50 |
CMG |
Computer Modelling Group |
10.47 |
1.96% |
2024-12-05Q |
73.2 |
39.31 |
11.61 |
1.20 |
0.86 |
+7.61 |
-12.97 |
-5.85 |
-17.04 |
-15.63 |
+2.75 |
-19.48/+40.69 |
NOA |
North American Construction Group Ltd. |
28.43 |
1.74% |
2024-11-27Q |
23.3 |
15.47 |
2.02 |
1.60 |
0.79 |
+1.50 |
+17.29 |
+11.75 |
+9.77 |
+4.75 |
+6.68 |
-20.23/+22.65 |
FEC |
Frontera Energy Corporation |
8.25 |
19.55% |
2025-01-03Q |
89.6 |
4.58 |
0.28 |
1.97 |
0.7 |
+6.18 |
+2.23 |
+6.18 |
+0.73 |
-4.62 |
-7.72 |
-13.58/+21.82 |
SDE |
Spartan Delta Corp. |
3.68 |
|
|
- |
4.36 |
1.37 |
0.30 |
0.64 |
+10.84 |
+0.82 |
+0.82 |
-6.84 |
-9.14 |
+9.85 |
-28.53/+18.48 |
SGY |
Surge Energy |
6.03 |
8.56% |
2024-11-30M |
- |
- |
0.78 |
2.52 |
0.6 |
+6.91 |
-2.90 |
+0.84 |
-10.67 |
-12.35 |
-24.62 |
-11.77/+35.32 |
TAL |
PetroTal Corp. |
0.63 |
9.52% |
2024-11-29Q |
31.6 |
4.01 |
0.87 |
1.94 |
0.58 |
-3.08 |
-3.08 |
+3.28 |
-12.50 |
-22.22 |
-26.74 |
-3.17/+41.27 |
ESI |
Ensign Energy Services |
3.12 |
|
|
- |
18.59 |
0.44 |
2.93 |
0.57 |
+4.00 |
+9.86 |
+18.18 |
+25.30 |
+37.44 |
+47.17 |
-37.82/+2.08 |
PHX |
Phx Energy Services |
9.92 |
8.06% |
2024-09-27Q |
51.6 |
5.39 |
2.03 |
2.28 |
0.46 |
+5.31 |
+4.09 |
+9.73 |
-1.78 |
+13.76 |
+10.71 |
-20.26/+7.86 |
DXT |
Dexterra Group |
6.84 |
5.12% |
2024-12-31Q |
175.0 |
23 |
1.53 |
2.29 |
0.44 |
+5.07 |
+8.23 |
-0.87 |
+8.74 |
+24.59 |
+19.37 |
-25.00/+1.32 |
CFW |
Calfrac Well Services |
4.02 |
|
|
- |
2.96 |
0.53 |
1.61 |
0.34 |
+4.42 |
+5.79 |
+5.79 |
-0.25 |
-8.01 |
-12.04 |
-9.45/+33.83 |
PNE |
Pine Cliff Energy Ltd. |
0.91 |
6.52% |
2024-11-15M |
- |
- |
4.33 |
0.35 |
0.33 |
+10.98 |
-3.19 |
-11.65 |
-1.09 |
-11.65 |
-38.10 |
-13.19/+62.64 |
ITE |
i3 Energy PLC |
0.23 |
7.75% |
2024-07-12Q |
- |
4.01 |
0.95 |
0.29 |
0.28 |
0.0 |
+2.22 |
+4.55 |
+4.55 |
+24.32 |
+31.43 |
-36.96/+0.00 |
ACX |
ACT Energy Technologies |
6.34 |
|
|
- |
7.18 |
0.97 |
2.44 |
0.22 |
+5.32 |
+5.67 |
+5.67 |
+1.44 |
+589.13 |
+780.56 |
-24.92/+8.83 |
HME |
Hemisphere Energy Corporation |
1.88 |
6.41% |
2024-12-13 |
- |
6.72 |
2.67 |
1.94 |
0.18 |
+4.44 |
+0.53 |
-1.05 |
+4.44 |
+11.24 |
+45.74 |
-34.57/+7.98 |
PRQ |
Petrus Resources Ltd. |
1.43 |
8.33% |
2024-11-15M |
35.0 |
7.2 |
0.58 |
2.99 |
0.18 |
+1.42 |
-1.38 |
+4.38 |
+8.33 |
+3.62 |
+7.52 |
-16.08/+5.59 |
ALV |
Alvopetro Energy Ltd. |
4.54 |
10.78% |
2024-09-27Q |
99.9 |
9.62 |
1.5 |
0.57 |
0.17 |
-5.42 |
-9.56 |
-11.84 |
-10.98 |
-10.63 |
-39.55 |
-16.08/+70.04 |
IPO |
InPlay Oil Corp. |
1.83 |
9.84% |
2024-11-15M |
60.0 |
15 |
0.55 |
2.35 |
0.16 |
+5.78 |
-7.58 |
-8.04 |
-15.28 |
-20.43 |
-23.11 |
-8.74/+40.44 |
GXE |
Gear Energy Ltd. |
0.55 |
10.91% |
2024-11-15M |
150.0 |
10.6 |
0.58 |
3.50 |
0.14 |
+3.77 |
-1.79 |
-8.33 |
-17.91 |
-25.68 |
-19.12 |
-7.27/+45.45 |
BNE |
Bonterra Energy |
3.62 |
|
|
- |
3.48 |
0.25 |
2.63 |
0.14 |
+10.70 |
+1.40 |
+0.84 |
-21.13 |
-30.38 |
-39.87 |
-14.36/+89.78 |
CNE |
Canacol Energy Ltd. |
3.85 |
0.00% |
2023-12-28 |
- |
8.6 |
0.31 |
0.79 |
0.13 |
+27.06 |
+29.19 |
+10.63 |
-5.87 |
-18.43 |
-45.08 |
-28.31/+99.48 |
PSD |
Pulse Seismic |
2.34 |
2.55% |
2024-11-14Q |
29.9 |
11.70 |
6.22 |
0.71 |
0.12 |
+1.30 |
+1.30 |
0.0 |
-5.65 |
-1.68 |
+22.51 |
-26.07/+10.68 |
MCB |
Mccoy Corporation |
3.03 |
2.68% |
2024-12-31Q |
31.2 |
9.97 |
1.36 |
0.60 |
0.08 |
-3.50 |
-18.55 |
+28.39 |
+42.25 |
0.0 |
0.0 |
-47.19/+26.73 |
ORC.B |
Orca Energy Group Inc. |
2.90 |
13.79% |
2024-12-31Q |
121.2 |
8.79 |
0 |
0.24 |
0.06 |
+9.43 |
0.0 |
-12.65 |
-9.38 |
-24.68 |
-36.40 |
-10.34/+60.69 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.13 |
|
|
- |
- |
0.18 |
1.62 |
0.06 |
0.0 |
-55.17 |
-55.17 |
-64.86 |
-79.03 |
-86.60 |
-9.62/+730.77 |
HWO |
High Arctic Energy Services |
1.15 |
|
|
- |
- |
0.23 |
1.84 |
0.01 |
-8.00 |
-1.71 |
+2.68 |
-22.82 |
-20.69 |
+3.60 |
-5.22/+449.57 |
Finance |
PHYS |
Sprott Physical Gold Trust |
29.14 |
|
|
- |
24.9 |
1.31 |
-0.14 |
11.76 |
+5.24 |
-1.65 |
+4.90 |
+10.50 |
+17.69 |
+36.42 |
-28.69/+3.57 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.47 |
7.64% |
2024-11-29M |
- |
- |
1.02 |
0.48 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.37/+0.57 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
7.00 |
13.71% |
2024-11-15M |
32.9 |
2.40 |
0.89 |
4.45 |
0.01 |
-2.51 |
-0.28 |
-2.51 |
+5.74 |
-80.34 |
-38.16 |
-46.86/+42.29 |
Financial Services |
RY |
Royal Bank Of Canada |
174.71 |
3.16% |
2024-10-24Q |
48.8 |
15.67 |
2.15 |
0.86 |
247.12 |
+2.09 |
+2.64 |
+4.09 |
+11.93 |
+21.39 |
+46.86 |
-33.85/+0.19 |
TD |
Toronto-Dominion Bank |
78.51 |
5.22% |
2024-10-10Q |
94.7 |
18.38 |
1.36 |
0.85 |
137.26 |
-0.37 |
+0.27 |
-8.37 |
-2.08 |
+1.59 |
-5.81 |
-6.16/+12.07 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
81.45 |
0.55% |
2024-12-16Q |
78.6 |
126.53 |
2.12 |
1.68 |
122.81 |
+1.80 |
+9.55 |
+12.87 |
+22.76 |
+33.07 |
+75.46 |
-43.73/+3.43 |
BNS |
Bank Of Nova Scotia |
78.91 |
5.37% |
2024-10-02Q |
73.4 |
13.8 |
1.33 |
1.01 |
97.03 |
+3.91 |
+9.61 |
+7.30 |
+20.57 |
+20.90 |
+31.23 |
-27.98/+0.31 |
BMO |
Bank Of Montreal |
132.68 |
4.69% |
2024-10-30Q |
71.4 |
15.84 |
1.3 |
1.18 |
96.78 |
+1.04 |
+2.89 |
+8.58 |
+11.25 |
+1.69 |
+20.26 |
-19.23/+0.96 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
91.48 |
3.95% |
2024-09-27Q |
- |
13.05 |
1.64 |
1.09 |
86.41 |
+2.21 |
+4.76 |
+10.51 |
+24.39 |
+37.79 |
+70.39 |
-43.59/+-0.10 |
MFC |
Manulife Financial |
45.37 |
3.50% |
2024-11-20Q |
56.0 |
23.18 |
1.87 |
1.08 |
80.68 |
-1.48 |
+9.56 |
+13.62 |
+23.69 |
+24.95 |
+71.92 |
-42.67/+2.31 |
SLF |
Sun Life Financial |
85.53 |
3.92% |
2024-11-27Q |
- |
10.39 |
1.92 |
0.95 |
49.43 |
+0.77 |
+9.09 |
+9.42 |
+16.18 |
+22.62 |
+22.36 |
-24.73/+1.01 |
IFC |
Intact Financial Corporation |
271.68 |
1.78% |
2024-12-16Q |
41.8 |
23.25 |
3.01 |
0.56 |
48.46 |
+2.04 |
+1.61 |
+4.04 |
+7.59 |
+18.64 |
+28.07 |
-27.19/+1.18 |
NA |
National Bank Of Canada |
137.81 |
3.19% |
2024-09-27Q |
42.5 |
13.52 |
2.18 |
1.10 |
48.09 |
+3.10 |
+4.66 |
+8.76 |
+14.88 |
+20.14 |
+52.78 |
-36.20/+0.21 |
GWO |
Great-West Lifeco |
49.79 |
4.42% |
2024-12-03Q |
58.5 |
13.04 |
1.82 |
0.81 |
46.41 |
+2.11 |
+5.91 |
+8.59 |
+14.22 |
+16.69 |
+14.14 |
-22.80/+0.92 |
FFH |
Fairfax Financial Holdings |
1970.01 |
1.02% |
2024-01-17A |
8.4 |
8.87 |
1.4 |
0.83 |
43.32 |
+2.87 |
+13.43 |
+17.00 |
+23.92 |
+25.96 |
+59.27 |
-40.52/+-0.05 |
BAM |
Brookfield Asset Management |
77.50 |
2.73% |
2024-11-29Q |
139.2 |
52.22 |
6.95 |
1.89 |
30.28 |
-1.47 |
+6.30 |
+21.45 |
+37.92 |
+40.99 |
+67.82 |
-41.73/+4.75 |
POW |
Power Corporation Of Canada Sv |
46.59 |
4.83% |
2024-12-31Q |
75.0 |
11.82 |
2.37 |
1.05 |
30.16 |
+2.13 |
+5.53 |
+9.80 |
+17.71 |
+15.72 |
+24.71 |
-23.10/+1.27 |
IAG |
iA Financial Corporation |
131.95 |
2.73% |
2024-11-22Q |
36.2 |
18.13 |
1.94 |
1.15 |
12.55 |
+0.61 |
+16.83 |
+18.55 |
+29.36 |
+42.14 |
+46.73 |
-38.65/+4.08 |
X |
TMX Group |
43.84 |
1.73% |
2024-11-15Q |
52.1 |
30.16 |
2.78 |
0.43 |
12.17 |
+0.50 |
+2.31 |
+3.71 |
+3.84 |
+18.39 |
+51.70 |
-34.95/+4.74 |
EFN |
Element Fleet Management |
29.61 |
1.62% |
2024-09-27Q |
38.3 |
22.44 |
3.2 |
0.90 |
11.95 |
+9.22 |
+3.60 |
+3.93 |
+6.70 |
+22.05 |
+39.93 |
-30.12/+1.45 |
IGM |
Igm Financial |
47.05 |
4.77% |
2024-12-31Q |
48.3 |
10.21 |
1.48 |
1.49 |
11.13 |
+3.20 |
+12.99 |
+16.95 |
+21.20 |
+28.13 |
+40.74 |
-29.97/+1.13 |
BIPC |
Brookfield Infrastructure |
61.71 |
3.43% |
2024-11-29Q |
15.7 |
5.42 |
43.83 |
1.55 |
8.83 |
+1.50 |
+2.73 |
+5.11 |
+11.27 |
+27.18 |
+41.73 |
-36.12/+1.35 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
112.09 |
0.36% |
2025-01-10Q |
3.4 |
7.97 |
0.73 |
1.53 |
8.54 |
-0.95 |
+15.70 |
+17.92 |
+20.13 |
+14.71 |
+23.83 |
-23.85/+6.08 |
DFY |
Definity Financial Corporation |
59.97 |
1.07% |
2024-12-13Q |
13.6 |
19.42 |
2.23 |
0.03 |
6.95 |
+6.63 |
+8.98 |
+9.94 |
+21.92 |
+37.96 |
+61.69 |
-40.84/+0.17 |
CWB |
Cdn Western Bank |
59.91 |
2.34% |
2024-09-12Q |
47.8 |
20.36 |
1.42 |
1.36 |
5.78 |
+3.42 |
+5.87 |
+12.17 |
+20.35 |
+120.83 |
+108.46 |
-58.84/+0.40 |
ELF |
E-L Financial Corporation Limited |
1475.00 |
1.02% |
2024-12-31Q |
4.2 |
2.92 |
0.62 |
0.83 |
5.11 |
-1.67 |
+12.17 |
+12.60 |
+12.04 |
+34.09 |
+48.39 |
-36.95/+1.69 |
EQB |
Equitable Group Inc. |
110.35 |
1.63% |
2024-09-13Q |
19.3 |
13.39 |
1.38 |
1.59 |
4.24 |
+2.30 |
+4.10 |
+6.84 |
+13.20 |
+31.67 |
+48.64 |
-34.84/+1.07 |
CF |
Canaccord Genuity |
10.25 |
3.32% |
2024-11-29Q |
485.7 |
146.43 |
4.08 |
1.61 |
4.01 |
-0.49 |
+4.27 |
+14.78 |
+18.77 |
+13.51 |
+46.64 |
-36.29/+3.71 |
BBUC |
Brookfield Business Corporation Class A |
36.87 |
0.95% |
2024-11-29Q |
- |
- |
3.15 |
1.61 |
3.65 |
-0.99 |
+13.24 |
+5.71 |
+20.92 |
+31.02 |
+63.14 |
-40.33/+4.77 |
CIX |
Ci Financial |
24.01 |
3.34% |
2024-12-31Q |
- |
- |
4.44 |
1.64 |
3.58 |
-0.29 |
+9.89 |
+30.42 |
+41.24 |
+61.57 |
+75.13 |
-43.40/+3.92 |
HUT |
Hut 8 Corp. |
36.24 |
|
|
- |
12.32 |
3.44 |
3.22 |
3.39 |
+1.97 |
+74.99 |
+104.86 |
+113.30 |
+184.91 |
+175.59 |
-76.96/+9.80 |
GSY |
goeasy Ltd. |
171.52 |
2.73% |
2024-12-27Q |
28.1 |
11.12 |
2.51 |
1.85 |
2.88 |
-0.91 |
-1.59 |
-4.16 |
-9.05 |
-2.32 |
+32.35 |
-26.67/+20.11 |
FN |
First National Financial |
44.53 |
5.62% |
2024-11-29 |
- |
14.74 |
4.15 |
1.09 |
2.67 |
+3.49 |
+10.72 |
+13.74 |
+17.31 |
+22.30 |
+17.18 |
-21.06/+0.61 |
EIT.UN |
Canoe EIT Income Fund |
15.52 |
7.73% |
2024-11-22M |
- |
12.98 |
1.7 |
1.18 |
2.46 |
-0.06 |
+3.60 |
+7.18 |
+9.60 |
+11.49 |
+22.40 |
-18.81/+1.61 |
SII |
Sprott |
61.99 |
2.71% |
2024-11-18Q |
66.1 |
28.64 |
3.73 |
1.45 |
1.61 |
+4.91 |
-2.29 |
+2.63 |
+7.60 |
-0.83 |
+46.65 |
-32.76/+6.97 |
UNC |
United Corporations Limited |
131.95 |
0.91% |
2025-02-03Q |
2.9 |
21.84 |
3.18 |
0.57 |
1.53 |
+1.49 |
+3.91 |
+3.68 |
+5.56 |
+12.06 |
+15.69 |
-18.12/+0.42 |
LB |
Laurentian Bank |
28.81 |
6.53% |
2024-10-01Q |
- |
- |
0.47 |
1.22 |
1.26 |
+1.44 |
+9.00 |
+5.15 |
+6.08 |
+5.15 |
+11.15 |
-15.13/+2.36 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.39 |
5.29% |
2024-11-29M |
- |
- |
1.03 |
0.31 |
1.25 |
-0.48 |
+1.96 |
+3.38 |
+3.18 |
+4.74 |
+6.67 |
-7.80/+1.15 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
9.83 |
8.90% |
2024-11-19Q |
141.1 |
18.32 |
1.75 |
1.67 |
1.05 |
-1.99 |
+5.36 |
+18.86 |
+27.99 |
+39.24 |
+97.79 |
-51.48/+11.09 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
40.45 |
3.66% |
2025-01-10Q |
- |
18.53 |
0.85 |
1.13 |
1.01 |
-0.30 |
+1.15 |
+1.05 |
-3.92 |
-8.59 |
-6.97 |
-4.23/+30.61 |
SFC |
Sagicor Financial Company Ltd. |
6.29 |
5.35% |
2024-11-26Q |
7.1 |
1.32 |
0.73 |
0.20 |
0.89 |
+4.14 |
+0.96 |
+14.36 |
+2.95 |
-7.50 |
+3.97 |
-14.15/+17.81 |
CGI |
Canadian General Investments Limited |
40.60 |
2.47% |
2024-11-29Q |
12.8 |
16.29 |
2.24 |
1.19 |
0.85 |
+0.32 |
+1.22 |
0.0 |
+3.41 |
+7.41 |
+18.13 |
-17.18/+3.37 |
ECN |
ECN Capital Corp. |
2.85 |
1.40% |
2024-12-13Q |
- |
- |
2.81 |
1.38 |
0.8 |
-5.00 |
+29.55 |
+33.80 |
+31.94 |
+59.22 |
+30.14 |
-43.86/+14.04 |
DFN |
Dividend 15 Split |
6.52 |
18.69% |
2024-11-29M |
107.9 |
12.75 |
1.35 |
1.80 |
0.78 |
+3.82 |
+2.84 |
+10.70 |
+22.79 |
+19.20 |
+53.41 |
-39.42/+-1.53 |
MKP |
Mcan Mortgage Corporation |
19.60 |
7.96% |
2024-12-13Q |
69.0 |
8.63 |
1.29 |
0.80 |
0.75 |
-0.10 |
+5.38 |
+9.93 |
+13.03 |
+23.27 |
+26.61 |
-22.70/+0.92 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.74 |
4.23% |
2024-10-10Q |
34.7 |
10.56 |
0.64 |
1.77 |
0.69 |
-1.47 |
+3.97 |
+19.87 |
+35.44 |
+23.88 |
+46.92 |
-34.45/+7.36 |
HIVE |
Hive Blockchain Technologies Ltd. |
5.74 |
|
|
- |
- |
1.77 |
4.24 |
0.68 |
-7.87 |
+14.34 |
+27.56 |
+19.58 |
+59.89 |
+44.22 |
-47.74/+35.02 |
TF |
Timbercreek Financial Corp. |
7.76 |
8.89% |
2024-11-29M |
97.2 |
14.22 |
0.91 |
1.25 |
0.64 |
-0.26 |
-4.32 |
-4.67 |
-1.65 |
+9.76 |
+15.82 |
-17.27/+6.83 |
VBNK |
VersaBank |
23.70 |
0.42% |
2024-10-04Q |
5.6 |
18.5 |
1.51 |
1.06 |
0.62 |
+2.38 |
+16.23 |
+34.13 |
+41.24 |
+80.50 |
+126.79 |
-56.84/+2.62 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.60 |
7.31% |
2024-11-29M |
- |
- |
1.16 |
0.37 |
0.59 |
-0.38 |
+2.22 |
+3.62 |
+3.41 |
+4.02 |
+6.11 |
-6.32/+0.47 |
AI |
Atrium Mortgage Investment Corporation |
11.26 |
7.99% |
2024-11-29M |
85.7 |
11.21 |
1.02 |
1.21 |
0.5 |
0.0 |
-0.53 |
-2.17 |
-3.10 |
+4.07 |
+8.79 |
-11.63/+6.57 |
DIV |
Diversified Royalty |
3.03 |
8.30% |
2024-11-15M |
125.8 |
14.33 |
1.72 |
1.58 |
0.5 |
+0.33 |
0.0 |
+1.68 |
+7.07 |
+9.39 |
+16.09 |
-16.50/+1.98 |
RIT |
CI First Asset Canadian REIT ETF |
16.43 |
4.93% |
2024-11-25M |
- |
11.68 |
1.06 |
1.11 |
0.48 |
-0.30 |
-3.47 |
-8.26 |
-3.01 |
+7.95 |
+12.61 |
-11.20/+10.77 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.65 |
7.03% |
2024-11-29M |
- |
- |
1.14 |
0.37 |
0.44 |
-0.19 |
+2.31 |
+3.20 |
+2.90 |
+3.00 |
+6.08 |
-6.20/+0.66 |
FC |
Firm Capital Mortgage Investment Corporation |
11.74 |
8.10% |
2024-11-29M |
96.0 |
7.33 |
1.06 |
1.05 |
0.43 |
+2.71 |
+2.53 |
+1.21 |
+1.82 |
+10.55 |
+13.21 |
-13.88/+3.58 |
FFN |
North American Financial 15 Split |
7.59 |
10.21% |
2024-11-29M |
27.0 |
2.64 |
1.16 |
2.86 |
0.42 |
+5.56 |
+11.95 |
+28.43 |
+26.50 |
+26.08 |
+130.35 |
-59.16/+0.00 |
FTN |
Financial 15 Split Corp. |
10.02 |
15.05% |
2024-11-29M |
50.4 |
11.23 |
1.01 |
1.45 |
0.41 |
+6.37 |
+12.58 |
+20.00 |
+20.00 |
+19.00 |
+38.59 |
-32.24/+0.00 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.58 |
6.83% |
2024-09-27Q |
- |
- |
1.26 |
0.41 |
0.37 |
-1.67 |
+0.09 |
+0.67 |
0.0 |
+3.42 |
+8.18 |
-8.32/+2.55 |
DGS |
Dividend Growth Split Corp. Class A Shares |
7.18 |
16.92% |
2024-10-31M |
93.5 |
13.41 |
1.52 |
2.15 |
0.35 |
+1.56 |
+1.13 |
+4.97 |
+12.54 |
+14.51 |
+54.74 |
-37.33/+0.42 |
LBS |
Life & Banc Split Corp Class A Shares |
9.53 |
12.59% |
2024-11-29M |
- |
12.32 |
1.26 |
1.85 |
0.34 |
+3.14 |
+10.43 |
+11.46 |
+22.97 |
+20.18 |
+19.87 |
-24.34/+0.10 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.38 |
5.54% |
2024-11-29M |
- |
- |
1 |
0.40 |
0.32 |
-1.14 |
+1.67 |
+3.08 |
+2.77 |
+3.59 |
+6.03 |
-5.97/+1.16 |
DLCG |
Dominion Lending Centres Inc. |
6.58 |
1.82% |
2024-12-02Q |
57.2 |
36.11 |
9.69 |
1.59 |
0.32 |
+14.43 |
+30.30 |
+70.47 |
+67.43 |
+97.01 |
+163.20 |
-63.22/+1.37 |
BK |
Canadian Banc Corp |
11.96 |
14.49% |
2024-11-29M |
74.4 |
12.87 |
1.3 |
1.23 |
0.29 |
+2.31 |
+3.82 |
+5.84 |
+7.75 |
+5.84 |
+19.96 |
-19.31/+0.08 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.43 |
7.14% |
2024-11-29M |
298.0 |
41.72 |
1.34 |
0.14 |
0.25 |
0.0 |
+1.66 |
+2.46 |
+0.38 |
+2.56 |
+6.32 |
-7.00/+5.37 |
OLY |
Olympia Financial Group Inc. |
103.00 |
6.92% |
2024-11-20M |
- |
19.66 |
7.09 |
0.27 |
0.25 |
-1.90 |
+7.74 |
+4.57 |
-2.68 |
-2.65 |
+15.08 |
-18.00/+18.79 |
ENS |
E Split Corp |
13.76 |
11.34% |
2024-11-30M |
312.0 |
27.52 |
1.09 |
1.15 |
0.24 |
+2.23 |
+4.32 |
+10.97 |
+12.88 |
+16.81 |
+8.69 |
-20.57/+0.44 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.78 |
5.79% |
2024-09-27Q |
- |
- |
1.3 |
0.27 |
0.22 |
-0.92 |
+3.45 |
+5.38 |
+4.86 |
+6.73 |
+11.48 |
-11.32/+1.58 |
SBC |
Brompton Split Banc Corp. |
10.32 |
11.63% |
2024-11-29M |
139.5 |
12.73 |
1.3 |
1.53 |
0.21 |
-0.77 |
-0.29 |
+4.56 |
+14.54 |
+12.17 |
+29.49 |
-24.90/+4.17 |
DF |
Dividend 15 Split Corp. II |
6.53 |
18.38% |
2024-11-29M |
83.3 |
12.73 |
1.34 |
2.58 |
0.2 |
+3.82 |
+2.83 |
+11.34 |
+23.67 |
+27.79 |
+93.20 |
-51.76/+0.46 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.17 |
6.27% |
2024-09-27Q |
26.3 |
4.20 |
1.09 |
0.13 |
0.19 |
+2.20 |
+4.88 |
+6.18 |
+6.18 |
+8.98 |
+13.98 |
-17.29/+2.15 |
FIG |
CI Investment Grade Bond ETF |
9.37 |
4.11% |
2024-11-25M |
- |
- |
- |
0.24 |
0.18 |
-0.85 |
-0.32 |
-1.88 |
-1.06 |
+2.18 |
+4.81 |
-6.91/+2.24 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
12.07 |
9.94% |
2024-11-29M |
39.3 |
20.53 |
3.05 |
1.12 |
0.16 |
+0.50 |
+6.25 |
+12.59 |
+13.87 |
+21.55 |
+39.06 |
-29.58/+1.91 |
PBY.UN |
Canso Credit Income Fund |
15.42 |
3.22% |
2024-11-29M |
52.9 |
12.6 |
1.88 |
0.52 |
0.14 |
-0.06 |
-0.52 |
+0.39 |
+1.05 |
+2.19 |
+8.90 |
-8.63/+0.84 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.75 |
7.64% |
2024-11-21M |
65.6 |
8.8 |
0.78 |
0.55 |
0.14 |
-1.43 |
-0.72 |
0.0 |
-0.36 |
+4.96 |
+7.42 |
-9.09/+2.18 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.49 |
4.78% |
2024-09-27Q |
- |
20.53 |
3.05 |
0.10 |
0.14 |
+0.29 |
+2.34 |
+3.86 |
+3.25 |
+5.11 |
+9.27 |
-9.63/+0.57 |
MID.UN |
MINT Income Fund |
7.61 |
6.30% |
2024-11-30M |
60.7 |
13.41 |
1.29 |
0.62 |
0.1 |
+0.40 |
+0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.58/+4.99 |
LCS |
Brompton Lifeco Split Corp |
10.22 |
8.77% |
2024-10-31M |
70.0 |
11.68 |
1.22 |
2.83 |
0.09 |
+2.61 |
+16.53 |
+20.66 |
+36.81 |
+43.14 |
+60.69 |
-42.76/+0.59 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.02 |
11.95% |
2024-09-27Q |
125.0 |
16.58 |
0.84 |
0.66 |
0.09 |
0.0 |
-3.65 |
-3.09 |
+8.89 |
+16.74 |
+25.81 |
-22.31/+7.17 |
PIC.A |
Premium Income Corporation |
6.21 |
15.46% |
2024-11-15M |
- |
- |
1.24 |
1.25 |
0.09 |
-2.97 |
+42.43 |
+43.09 |
+80.00 |
+46.12 |
+57.22 |
-19.34/+20.87 |
LFE |
Canadian Life Companies Split Corp. Class A S |
7.19 |
16.69% |
2024-11-29M |
90.9 |
5.45 |
1.02 |
2.92 |
0.08 |
+2.42 |
+14.86 |
+17.48 |
+39.07 |
+44.38 |
+95.91 |
-51.60/+0.70 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.18 |
5.16% |
2024-11-29M |
- |
- |
2.15 |
0.31 |
0.07 |
-0.59 |
+1.90 |
+1.90 |
+0.79 |
+2.31 |
+4.41 |
-9.24/+2.46 |
GDPY |
Guardian Directed Premium Yield ETF |
21.57 |
6.86% |
2024-11-25M |
- |
28.25 |
7.14 |
0.80 |
0.06 |
+1.08 |
+2.23 |
+2.42 |
+2.52 |
+1.75 |
+4.71 |
-11.47/+0.83 |
DS |
Dividend Select 15 Corp |
6.80 |
9.85% |
2024-11-29M |
115.5 |
10.68 |
1.13 |
0.77 |
0.06 |
+2.41 |
+2.26 |
+4.78 |
+9.50 |
+9.32 |
+10.93 |
-16.91/+0.74 |
MOGO |
Mogo Inc. |
2.01 |
|
|
- |
- |
0.65 |
3.29 |
0.05 |
+11.67 |
+44.60 |
+23.31 |
+17.54 |
-14.83 |
+22.56 |
-34.33/+53.23 |
RS |
Real Estate & E-Comm Split Corp |
12.05 |
13.03% |
2024-10-31M |
- |
- |
0.78 |
1.20 |
0.05 |
+0.42 |
-4.74 |
-9.47 |
-2.03 |
-0.33 |
+5.98 |
-9.13/+11.70 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.13 |
5.19% |
2024-09-27Q |
79.6 |
66.34 |
0.78 |
0.07 |
0.04 |
+0.30 |
+0.60 |
+1.30 |
+1.00 |
+1.50 |
+4.97 |
-8.94/+0.49 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.41 |
4.77% |
2024-09-27Q |
50.1 |
10.52 |
1.21 |
-0.02 |
0.04 |
-1.14 |
-2.07 |
-2.44 |
+2.16 |
+2.46 |
+6.44 |
-10.97/+6.24 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
10.40 |
7.88% |
2024-10-31M |
28.1 |
2.93 |
1.21 |
1.44 |
0.04 |
+6.34 |
+4.63 |
+13.17 |
+26.37 |
+28.55 |
+78.39 |
-47.31/+-1.73 |
INC.UN |
Income Financial Trust |
8.80 |
9.47% |
2024-11-29M |
185.1 |
8.92 |
1.03 |
1.56 |
0.03 |
+1.73 |
+5.39 |
+10.69 |
+13.11 |
+15.94 |
+28.84 |
-29.66/+0.00 |
BCF |
Builders Capital Mortgage Corp. |
9.00 |
8.89% |
2024-09-27Q |
76.9 |
8.73 |
0.98 |
0.48 |
0.03 |
0.0 |
+0.22 |
+1.69 |
+2.86 |
+3.33 |
+2.86 |
-14.09/+2.22 |
MMP.UN |
Precious Metals And Mining Trust |
1.89 |
6.32% |
2024-11-29M |
6.6 |
9.87 |
1.4 |
1.28 |
0.02 |
+8.62 |
-3.08 |
+1.61 |
-0.53 |
+5.00 |
+11.18 |
-27.23/+5.29 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.40 |
9.44% |
2024-10-31M |
- |
- |
5.96 |
0.90 |
0.02 |
+2.52 |
-2.69 |
-6.69 |
-8.59 |
-7.27 |
-0.22 |
-8.81/+11.72 |
BNK |
Big Banc Split Corp. Class A Shares |
12.67 |
11.36% |
2024-11-29M |
3599.9 |
12.64 |
1.27 |
1.95 |
0.02 |
+2.76 |
+0.48 |
+4.02 |
+16.03 |
+14.97 |
+33.09 |
-29.94/+3.47 |
AFCC.H |
Automotive Finco Corp. |
0.75 |
|
|
- |
6 |
0.63 |
0.49 |
0.01 |
-2.60 |
-6.25 |
+1.35 |
+10.29 |
+25.00 |
+82.93 |
-46.67/+14.67 |
XTD |
TDb Split Corp |
1.99 |
|
|
- |
- |
1.28 |
2.27 |
0.01 |
-3.86 |
-8.72 |
-16.74 |
-0.50 |
-13.10 |
-39.70 |
-10.55/+70.35 |
FDI |
Findev Inc. |
0.46 |
6.59% |
2024-12-20Q |
42.9 |
6.5 |
0.51 |
0.64 |
0.01 |
+5.81 |
+8.33 |
+7.06 |
+9.64 |
+13.75 |
+35.82 |
-31.73/+5.49 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.60 |
7.78% |
2024-09-27Q |
20.0 |
2.57 |
1.03 |
1.20 |
0.01 |
0.0 |
0.0 |
+2.02 |
+2.91 |
+4.95 |
0.0 |
-12.89/+3.11 |
ELC |
Elysee Development Corp. |
0.30 |
|
|
- |
- |
0.78 |
0.89 |
0.01 |
-4.69 |
-6.15 |
-10.29 |
+7.02 |
-12.86 |
-10.29 |
-29.51/+31.15 |
PDV |
Prime Dividend Corp. Class A Shares |
8.35 |
9.51% |
2024-11-29M |
101.8 |
12.23 |
1.26 |
1.96 |
0.01 |
+2.45 |
+7.74 |
+12.84 |
+25.94 |
+30.88 |
+119.74 |
-58.80/+0.36 |
CRWN |
Crown Capital Partners Inc. |
1.05 |
|
|
- |
- |
0.26 |
0.66 |
0.01 |
-1.87 |
-4.55 |
-22.79 |
+11.70 |
-74.39 |
-80.91 |
-19.05/+466.67 |
ESP |
Brompton Energy Split Corp |
6.34 |
3.18% |
2024-10-31S |
3.1 |
0.99 |
1.03 |
3.25 |
0.01 |
+11.23 |
+23.83 |
+48.13 |
+47.44 |
+25.54 |
+70.43 |
-60.88/+1.74 |
ENI.UN |
Energy Income Fund |
1.71 |
6.86% |
2024-11-29M |
117.3 |
14.25 |
2.12 |
0.83 |
0.0 |
-1.72 |
-1.16 |
+1.18 |
+1.79 |
+12.50 |
+17.93 |
-24.56/+2.92 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.51 |
16.08% |
2023-12-28A |
102.5 |
6.38 |
12.61 |
0.42 |
0.0 |
+4.08 |
+13.33 |
+29.11 |
+43.66 |
+56.92 |
+27.50 |
-41.18/+1.96 |
Healthcare |
BHC |
Bausch Health |
11.17 |
|
|
- |
- |
-2.56 |
0.90 |
4.11 |
-6.76 |
0.0 |
+0.18 |
+41.21 |
+28.24 |
+19.34 |
-51.21/+38.14 |
AND |
Andlauer Healthcare Group |
42.80 |
0.94% |
2024-09-27Q |
25.1 |
26.82 |
4.17 |
0.65 |
1.69 |
+1.45 |
+5.55 |
+10.48 |
+7.92 |
+11.46 |
+8.91 |
-14.88/+4.95 |
SIA |
Sienna Senior Living |
16.84 |
5.56% |
2024-11-29M |
240.0 |
40.55 |
2.86 |
1.21 |
1.39 |
+3.12 |
-2.88 |
+0.30 |
+10.43 |
+14.79 |
+54.92 |
-36.94/+4.51 |
WELL |
WELL Health Technologies Corp. |
5.17 |
|
|
- |
8.91 |
1.38 |
1.18 |
1.29 |
+6.38 |
+13.38 |
+16.70 |
+9.30 |
+38.61 |
+33.94 |
-34.04/+4.06 |
CRON |
Cronos Group Inc. |
2.90 |
|
|
- |
- |
0.74 |
1.01 |
1.11 |
+1.40 |
-6.75 |
-0.68 |
-7.64 |
-20.11 |
+4.69 |
-14.48/+47.59 |
EXE |
Extendicare |
10.38 |
4.62% |
2024-11-29M |
68.6 |
14.77 |
7.59 |
1.28 |
0.87 |
+2.37 |
+12.58 |
+10.90 |
+19.17 |
+39.70 |
+53.55 |
-37.67/+0.58 |
DHT.UN |
DRI Healthcare Trust |
12.55 |
3.76% |
2024-12-31Q |
- |
- |
1 |
0.63 |
0.71 |
-3.01 |
-10.29 |
-0.95 |
-1.10 |
-15.55 |
+1.87 |
-17.21/+38.88 |
WEED |
Canopy Growth Corporation |
5.48 |
|
|
- |
- |
1.04 |
1.78 |
0.56 |
+4.98 |
-27.61 |
-11.76 |
-34.76 |
-56.23 |
+602.56 |
-31.75/+274.09 |
DR |
Medical Facilities |
15.87 |
2.33% |
2024-09-27Q |
34.3 |
18.43 |
3.53 |
0.42 |
0.38 |
0.0 |
+6.65 |
+17.12 |
+15.50 |
+35.41 |
+83.89 |
-47.64/+5.23 |
ACB |
Aurora Cannabis |
6.05 |
|
|
- |
- |
0.59 |
2.70 |
0.33 |
+1.85 |
-26.58 |
-23.42 |
-31.33 |
-33.37 |
+830.77 |
-36.53/+112.40 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.01 |
1.06 |
0.0 |
0.0 |
-66.67 |
-50.00 |
-66.67 |
-66.67 |
-66.67 |
-0.00/+300.00 |
Industrials |
CP |
Canadian Pacific Kansas City |
107.21 |
0.71% |
2024-12-27Q |
20.0 |
27.65 |
2.22 |
0.78 |
100.04 |
+2.80 |
+0.03 |
-7.21 |
-3.27 |
-1.78 |
+9.61 |
-11.90/+15.07 |
CNR |
Canadian National Railway |
155.44 |
2.17% |
2024-12-09Q |
39.9 |
18.05 |
4.95 |
0.64 |
97.85 |
+1.36 |
+0.77 |
-1.21 |
-2.06 |
-10.33 |
-1.14 |
-5.20/+16.66 |
WCN |
Waste Connections Inc. |
265.37 |
0.66% |
2024-11-07Q |
35.2 |
53.66 |
6.1 |
0.55 |
68.48 |
+2.61 |
+8.56 |
+10.69 |
+5.38 |
+17.34 |
+45.98 |
-32.29/+0.49 |
WSP |
WSP Global |
245.66 |
0.61% |
2024-09-27Q |
29.0 |
47.49 |
4.67 |
0.81 |
32.02 |
+3.33 |
-1.08 |
+3.36 |
+8.42 |
+17.75 |
+31.64 |
-26.43/+5.50 |
RBA |
RB Global |
136.69 |
1.18% |
2024-11-27Q |
- |
61.2 |
3.49 |
0.56 |
25.19 |
+4.57 |
+15.84 |
+25.97 |
+18.00 |
+31.33 |
+60.38 |
-39.88/+0.02 |
GFL |
GFL Environmental |
64.11 |
0.12% |
2024-10-16Q |
- |
- |
1.78 |
1.03 |
24.14 |
+3.34 |
+15.14 |
+20.69 |
+9.12 |
+50.99 |
+60.11 |
-42.97/+0.92 |
TFII |
TFI International |
207.62 |
1.05% |
2024-09-27Q |
28.8 |
27.88 |
4.71 |
1.36 |
17.57 |
+2.53 |
+11.70 |
+11.61 |
+2.36 |
+13.89 |
+30.54 |
-26.90/+6.41 |
STN |
Stantec |
120.06 |
0.70% |
2024-12-31Q |
38.7 |
39.53 |
4.63 |
0.81 |
13.69 |
+3.50 |
+5.65 |
+10.60 |
+4.86 |
+7.65 |
+25.65 |
-23.04/+2.09 |
ATRL |
AtkinsRealis |
75.51 |
0.11% |
2024-11-28Q |
5.9 |
40.89 |
3.67 |
1.48 |
13.25 |
+3.40 |
+12.70 |
+39.68 |
+40.59 |
+40.33 |
+75.52 |
-47.69/+-0.68 |
BBD.B |
Bombardier Inc. Cl. B Sv |
103.65 |
|
|
- |
17.1 |
-3.15 |
2.97 |
10.25 |
+14.23 |
-1.65 |
+3.25 |
+14.03 |
+16.49 |
+103.96 |
-57.27/+9.60 |
CAE |
Cae |
31.99 |
|
|
- |
- |
2.37 |
1.91 |
10.2 |
+4.30 |
+23.94 |
+28.01 |
+32.52 |
+25.60 |
+11.93 |
-30.35/+2.47 |
TIH |
Toromont Industries |
116.74 |
1.65% |
2024-12-06Q |
31.4 |
19.03 |
3.28 |
0.68 |
9.56 |
-0.51 |
-7.42 |
-10.65 |
-5.55 |
-4.04 |
+3.37 |
-6.20/+16.10 |
AC |
Air Canada |
24.20 |
|
|
- |
3.6 |
2.78 |
2.41 |
8.68 |
-1.22 |
+27.91 |
+46.49 |
+55.03 |
+31.52 |
+35.12 |
-40.21/+3.26 |
BBU.UN |
Brookfield Business Partners [TSX] |
34.45 |
1.00% |
2024-11-29Q |
345.9 |
3.93 |
0.32 |
1.51 |
7.47 |
-2.71 |
+13.32 |
+5.26 |
+21.82 |
+33.32 |
+61.36 |
-39.85/+3.34 |
FTT |
Finning Intl |
37.92 |
2.90% |
2024-11-28Q |
31.3 |
11.46 |
1.99 |
1.56 |
5.29 |
-1.10 |
-9.52 |
-13.54 |
-5.53 |
-11.88 |
+7.33 |
-10.23/+19.12 |
EIF |
Exchange Income Corporation |
56.23 |
4.70% |
2024-11-29M |
102.7 |
23.75 |
2.08 |
2.04 |
2.67 |
+0.12 |
+2.70 |
+9.40 |
+13.46 |
+22.88 |
+23.20 |
-23.39/+2.60 |
CJT |
Cargojet |
123.15 |
1.14% |
2024-12-20Q |
583.4 |
513.13 |
2.78 |
0.91 |
1.99 |
-3.79 |
-8.57 |
-10.02 |
-3.77 |
+5.34 |
+26.31 |
-25.77/+17.72 |
ARE |
Aecon Group |
29.16 |
2.63% |
2024-09-20Q |
- |
- |
1.89 |
1.10 |
1.82 |
+0.90 |
+29.60 |
+40.33 |
+58.82 |
+72.24 |
+160.36 |
-62.11/+1.54 |
HPS.A |
Hammond Power Solutions |
142.11 |
0.77% |
2024-09-20Q |
19.3 |
23.97 |
6 |
0.81 |
1.69 |
+12.68 |
+1.68 |
+4.57 |
+25.75 |
+10.03 |
+77.75 |
-48.77/+12.95 |
BDT |
Bird Construction |
29.92 |
2.81% |
2024-11-29M |
49.7 |
17.75 |
4.06 |
1.06 |
1.66 |
+4.25 |
-2.76 |
+25.98 |
+24.87 |
+39.88 |
+152.49 |
-61.10/+9.19 |
SIS |
Savaria Corporation |
22.72 |
2.29% |
2024-11-29M |
79.9 |
35.64 |
2.81 |
0.92 |
1.61 |
+2.67 |
+0.40 |
+4.70 |
+14.00 |
+28.14 |
+57.34 |
-37.94/+5.28 |
SPB |
Superior Plus |
6.13 |
2.94% |
2024-12-31Q |
150.0 |
37.92 |
1.2 |
0.76 |
1.52 |
-2.70 |
-9.45 |
-19.24 |
-20.80 |
-34.09 |
-38.58 |
-15.99/+68.92 |
SVI |
StorageVault Canada Inc. |
4.01 |
0.28% |
2024-09-27Q |
- |
- |
9.54 |
0.89 |
1.5 |
+4.43 |
-4.30 |
-20.75 |
-15.22 |
-12.25 |
-14.50 |
-4.86/+37.16 |
WTE |
Westshore Terminals Inv |
23.66 |
6.34% |
2024-12-31Q |
88.3 |
13.83 |
2.07 |
0.86 |
1.46 |
+0.90 |
+0.81 |
-2.95 |
-0.80 |
+1.94 |
-6.45 |
-7.31/+22.91 |
AFN |
Ag Growth International |
52.77 |
1.14% |
2024-09-27Q |
47.6 |
45.1 |
3.07 |
2.28 |
1.01 |
+2.27 |
+8.80 |
-3.00 |
-6.07 |
+13.53 |
+4.95 |
-12.91/+22.25 |
ADEN |
ADENTRA Inc. |
37.94 |
1.56% |
2025-01-20Q |
30.4 |
14.16 |
1.13 |
1.60 |
0.95 |
-2.14 |
-4.34 |
-9.99 |
-8.42 |
-3.24 |
+46.77 |
-33.71/+19.27 |
AD.UN |
Alaris Equity Partners Income Trust |
19.80 |
6.96% |
2024-09-27Q |
31.7 |
7.11 |
0.93 |
2.05 |
0.9 |
+2.06 |
+8.79 |
+13.01 |
+19.93 |
+22.68 |
+33.24 |
-28.18/+-0.66 |
TCS |
Tecsys |
44.38 |
0.72% |
2024-09-20Q |
320.9 |
442.8 |
9.8 |
0.65 |
0.66 |
+1.32 |
+9.72 |
+11.23 |
-0.27 |
+33.19 |
+43.90 |
-34.20/+2.19 |
CHR |
Chorus Aviation |
3.25 |
|
|
- |
- |
0.53 |
2.14 |
0.62 |
-2.99 |
+7.62 |
+15.25 |
+24.05 |
+47.73 |
+41.30 |
-38.77/+5.54 |
MAL |
Magellan Aerospace Corporation |
10.74 |
0.92% |
2024-12-17Q |
30.1 |
31.82 |
0.81 |
1.10 |
0.61 |
+0.66 |
+1.99 |
+15.73 |
+16.99 |
+30.18 |
+35.61 |
-32.22/+2.89 |
ALC |
Algoma Central Corporation |
15.13 |
5.02% |
2024-11-18Q |
40.4 |
9.06 |
0.74 |
0.78 |
0.6 |
-0.07 |
+1.20 |
+1.41 |
+4.49 |
+5.22 |
+3.49 |
-7.27/+3.11 |
CGY |
Calian Group |
48.76 |
2.30% |
2024-08-21Q |
78.9 |
34.08 |
1.71 |
0.88 |
0.58 |
+0.95 |
-0.61 |
+6.81 |
+9.11 |
-13.52 |
-5.32 |
-12.06/+25.59 |
BLDP |
Ballard Power Systems Inc. |
1.83 |
|
|
- |
- |
0.97 |
1.75 |
0.55 |
+1.10 |
-14.08 |
-26.21 |
-31.46 |
-56.43 |
-61.06 |
-5.19/+193.99 |
BDI |
Black Diamond Group |
8.90 |
1.58% |
2024-12-31Q |
- |
22.72 |
1.77 |
1.53 |
0.54 |
+2.06 |
-2.20 |
-10.01 |
-11.88 |
+12.66 |
+10.15 |
-16.85/+15.39 |
ISV |
Information Services Corporation |
27.60 |
3.34% |
2024-12-31Q |
80.0 |
24.42 |
2.91 |
0.56 |
0.5 |
+0.04 |
-3.50 |
-4.83 |
+1.28 |
+5.34 |
+31.43 |
-27.86/+8.70 |
WJX |
Wajax Corporation |
21.68 |
6.57% |
2024-12-16Q |
58.4 |
6.81 |
0.9 |
1.76 |
0.47 |
+1.31 |
-14.54 |
-14.98 |
-15.61 |
-16.26 |
-18.19 |
-5.72/+61.25 |
KBL |
Kbro Linen |
36.96 |
3.24% |
2024-10-31M |
73.6 |
22.83 |
2.2 |
1.09 |
0.39 |
+6.15 |
+9.97 |
+6.08 |
-1.58 |
+11.46 |
+8.29 |
-16.96/+2.11 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
9.45 |
0.42% |
2024-09-27S |
2.4 |
5.86 |
1.98 |
0.58 |
0.28 |
+3.85 |
-1.25 |
-14.94 |
-27.97 |
-45.56 |
+78.64 |
-52.38/+120.11 |
AIM |
Aimira |
2.47 |
|
|
- |
- |
0.46 |
0.97 |
0.24 |
-3.14 |
-4.26 |
-10.18 |
-2.76 |
-8.18 |
-15.41 |
-8.91/+42.51 |
DE |
Decisive Dividend Corporation |
6.18 |
8.74% |
2024-11-29M |
300.0 |
48.54 |
2.18 |
1.14 |
0.12 |
+1.81 |
-10.17 |
+0.73 |
+0.32 |
-12.90 |
-20.87 |
-10.84/+86.08 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
9.68 |
0.61% |
2024-08-12S |
3.6 |
5.92 |
0.98 |
0.59 |
0.11 |
-1.93 |
+1.26 |
+10.63 |
+8.40 |
-6.92 |
+12.82 |
-17.15/+44.42 |
TTNM |
Titanium Transportation Group Inc. |
2.41 |
3.18% |
2024-11-29Q |
255.1 |
11.45 |
1.08 |
1.45 |
0.11 |
+0.42 |
+8.56 |
+9.55 |
+11.06 |
+9.05 |
+2.99 |
-23.24/+14.94 |
LEV |
Lion Electric Company |
0.29 |
|
|
- |
- |
0.15 |
2.31 |
0.07 |
-39.58 |
-66.67 |
-68.13 |
-69.47 |
-79.58 |
-87.22 |
-13.79/+820.69 |
VCI |
Vitreous Glass Inc. |
5.26 |
2.28% |
2024-11-01Q |
32.4 |
13.92 |
7.87 |
0.65 |
0.03 |
+1.35 |
-2.23 |
+0.19 |
+2.14 |
0.0 |
+4.16 |
-7.79/+12.17 |
CHW |
Chesswood Group Limited |
0.90 |
66.67% |
2023-12-28M |
- |
- |
0.88 |
1.98 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-87.50 |
-86.45 |
-0.00/+922.22 |
Materials |
EQX |
Equinox Gold Corp. |
8.00 |
|
|
- |
- |
0.78 |
1.19 |
3.43 |
+10.04 |
+2.43 |
-3.50 |
-0.37 |
+4.71 |
+19.40 |
-33.00/+9.88 |
SSRM |
SSR Mining Inc. |
8.27 |
|
|
- |
- |
0.4 |
0.94 |
1.67 |
+6.71 |
-3.39 |
+2.61 |
+9.39 |
+11.46 |
-46.05 |
-38.33/+96.98 |
Real Estate |
FSV |
FirstService Corporation |
268.86 |
0.50% |
2024-09-27Q |
56.6 |
55.52 |
7.77 |
0.94 |
12.1 |
+2.58 |
+2.00 |
+10.31 |
+13.24 |
+37.17 |
+25.76 |
-27.93/+0.47 |
CIGI |
Colliers International Group |
203.79 |
0.20% |
2024-06-28S |
9.9 |
47.34 |
5.96 |
1.64 |
10.25 |
+0.04 |
-5.65 |
+1.57 |
+3.77 |
+33.61 |
+38.03 |
-32.22/+6.74 |
CAR.UN |
Canadian Apartment Properties REIT |
44.69 |
3.36% |
2024-11-29M |
- |
- |
0.81 |
1.24 |
7.54 |
-0.25 |
-7.86 |
-17.36 |
-14.01 |
0.0 |
-0.62 |
-6.20/+26.90 |
REI.UN |
RioCan Real Estate Investment Trust |
18.92 |
5.82% |
2024-11-29M |
550.4 |
24.78 |
0.76 |
1.32 |
5.69 |
-0.42 |
-2.12 |
-7.53 |
+2.44 |
+8.36 |
+7.50 |
-14.06/+10.10 |
GRT.UN |
Granite Real Estate Investment Trust |
73.93 |
4.47% |
2024-11-27M |
- |
15.11 |
0.85 |
1.19 |
4.66 |
-1.91 |
-3.27 |
-8.22 |
-1.92 |
+8.67 |
+6.27 |
-12.76/+12.11 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.79 |
5.37% |
2024-11-29M |
- |
- |
1.1 |
0.66 |
4.52 |
+0.07 |
-4.77 |
-8.25 |
-5.74 |
+6.65 |
+4.71 |
-9.93/+11.17 |
SRU.UN |
SmartCentres REIT |
25.21 |
7.34% |
2024-11-29M |
- |
13.32 |
0.86 |
1.26 |
4.49 |
+0.40 |
-1.56 |
-5.62 |
-0.24 |
+11.30 |
+9.99 |
-14.72/+9.08 |
CSH.UN |
Chartwell Retirement Residences |
15.76 |
3.85% |
2024-11-29M |
- |
- |
4.06 |
1.13 |
4.31 |
-1.25 |
+1.16 |
+3.07 |
+6.06 |
+25.88 |
+47.15 |
-32.49/+2.95 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
70.11 |
2.05% |
2024-11-29M |
10.0 |
5.23 |
0.79 |
1.76 |
3.78 |
+1.02 |
-8.48 |
-17.16 |
-17.27 |
-0.85 |
+7.86 |
-8.14/+30.95 |
FCR.UN |
First Capital REIT |
17.79 |
4.86% |
2024-11-29M |
- |
- |
- |
1.28 |
3.78 |
+0.57 |
+0.40 |
-4.35 |
+3.67 |
+16.27 |
+29.01 |
-23.38/+6.69 |
DIR.UN |
Dream Industrial REIT |
12.59 |
5.52% |
2024-11-29M |
- |
28.18 |
0.79 |
1.26 |
3.64 |
-2.10 |
-5.76 |
-12.63 |
-8.37 |
-0.55 |
+1.37 |
-4.53/+16.36 |
CRT.UN |
CT Real Estate Investment Trust |
14.96 |
5.97% |
2024-11-29M |
62.4 |
18.35 |
1.99 |
1.00 |
3.52 |
-1.12 |
-3.48 |
-5.91 |
-0.73 |
+10.24 |
+8.72 |
-14.44/+9.09 |
HR.UN |
H&R Real Estate Inv Trust |
9.81 |
6.12% |
2024-11-29M |
- |
- |
0.55 |
1.98 |
2.7 |
-1.90 |
-9.83 |
-14.55 |
-1.21 |
+5.26 |
+9.00 |
-12.03/+18.96 |
AIF |
Altus Group Limited |
57.75 |
1.04% |
2024-12-31Q |
1000.0 |
955.33 |
4.28 |
0.80 |
2.66 |
+2.72 |
+6.65 |
+5.75 |
+4.34 |
+19.84 |
+43.44 |
-32.70/+3.20 |
CRR.UN |
Crombie Real Estate Investment Trust |
14.21 |
6.22% |
2024-11-30M |
- |
- |
1.45 |
0.96 |
2.6 |
-1.25 |
-6.57 |
-10.63 |
-1.80 |
+10.67 |
+8.56 |
-13.79/+14.14 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.93 |
9.98% |
2024-11-29M |
- |
- |
0.42 |
1.28 |
2.51 |
-2.55 |
-9.03 |
-10.66 |
+1.13 |
+5.10 |
+2.87 |
-15.62/+19.07 |
KMP.UN |
Killam Apartment REIT |
18.13 |
3.86% |
2024-11-29M |
- |
8.99 |
0.82 |
1.10 |
2.23 |
-0.28 |
-5.87 |
-13.00 |
-7.50 |
+3.48 |
+6.90 |
-8.33/+19.80 |
MEQ |
Mainstreet Equity |
203.51 |
0.05% |
2024-10-17Q |
0.8 |
14.88 |
1.33 |
1.64 |
1.9 |
+2.06 |
-2.14 |
+7.12 |
+4.61 |
+20.06 |
+45.52 |
-31.94/+6.32 |
IIP.UN |
Interrent Real Estate Investment Trust |
10.70 |
3.71% |
2024-11-30M |
- |
- |
0.63 |
1.13 |
1.58 |
-1.92 |
-10.08 |
-15.01 |
-16.80 |
-10.91 |
-10.83 |
-0.19/+35.51 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.89 |
5.25% |
2024-11-29M |
- |
31.35 |
0.75 |
1.16 |
1.52 |
+0.63 |
+0.95 |
-1.91 |
+9.97 |
+19.47 |
+19.20 |
-20.26/+3.59 |
MRC |
Morguard |
116.75 |
0.68% |
2024-12-16Q |
4.4 |
6.51 |
0.3 |
1.18 |
1.26 |
-0.87 |
-5.85 |
-1.33 |
+4.32 |
+5.18 |
+11.67 |
-12.63/+10.23 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.90 |
7.23% |
2024-11-29M |
- |
- |
0.7 |
1.08 |
1.21 |
-0.41 |
-7.20 |
-14.19 |
-7.89 |
-3.92 |
+8.89 |
-19.80/+20.00 |
DRM |
Dream Unlimited |
25.37 |
2.33% |
2024-12-13 |
- |
- |
0.76 |
1.33 |
1.07 |
+0.08 |
-13.85 |
-23.42 |
-6.69 |
+29.44 |
+25.59 |
-30.98/+33.82 |
MRG.UN |
Morguard North American REIT |
18.23 |
13.16% |
2024-11-29M |
- |
- |
0.52 |
1.21 |
0.99 |
-1.03 |
-3.03 |
-3.95 |
+2.70 |
+17.61 |
+34.94 |
-28.25/+7.13 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
14.25 |
3.55% |
2024-11-29M |
- |
- |
0.9 |
1.23 |
0.93 |
+0.71 |
-4.81 |
-15.13 |
-13.27 |
-3.13 |
+0.92 |
-3.93/+25.54 |
SGR.UN |
Slate Grocery REIT |
14.76 |
8.29% |
2024-11-29M |
- |
22.12 |
0.97 |
1.69 |
0.89 |
+5.96 |
+5.73 |
+5.50 |
+19.13 |
+32.38 |
+39.25 |
-30.49/+-0.14 |
ERE.UN |
European Residential Real Estate Investm |
3.67 |
4.91% |
2024-11-29M |
94.8 |
19.32 |
1.37 |
1.29 |
0.86 |
+1.94 |
+20.92 |
+12.92 |
+33.45 |
+61.67 |
+63.11 |
-40.87/+-0.54 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.70 |
7.72% |
2024-11-29M |
- |
- |
0.54 |
1.19 |
0.8 |
-1.79 |
-4.94 |
-2.53 |
+10.32 |
+20.12 |
+22.42 |
-28.44/+8.83 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.96 |
8.04% |
2024-11-29M |
26.9 |
6.2 |
0.73 |
1.53 |
0.75 |
-0.50 |
-6.79 |
-10.76 |
-4.10 |
+11.95 |
+5.29 |
-18.72/+14.95 |
HOM.U |
BSR Real Estate Investment Trust |
13.02 |
3.99% |
2024-11-29M |
- |
- |
1.07 |
1.29 |
0.7 |
-1.29 |
-1.59 |
-7.92 |
-0.23 |
+11.76 |
+26.65 |
-23.27/+11.21 |
WFC |
Wall Financial Corporation |
18.01 |
|
|
- |
23.39 |
3.42 |
0.62 |
0.58 |
-4.20 |
-5.46 |
-9.04 |
-18.14 |
-10.40 |
-5.90 |
-0.00/+59.86 |
APR.UN |
Automotive Properties Real Estate Investment |
11.54 |
6.97% |
2024-11-29M |
52.9 |
7.74 |
0.85 |
0.93 |
0.57 |
-5.02 |
-6.79 |
-6.03 |
+3.13 |
+14.94 |
+11.07 |
-16.03/+10.75 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
21.80 |
4.06% |
2024-11-29M |
25.4 |
6.25 |
0.55 |
0.29 |
0.42 |
+1.40 |
+4.91 |
+4.81 |
+12.66 |
+49.32 |
+44.37 |
-17.43/+7.34 |
PLZ.UN |
Plaza Retail REIT |
3.77 |
7.43% |
2024-11-29M |
- |
- |
0.76 |
1.09 |
0.42 |
+0.94 |
-1.05 |
-3.33 |
+1.21 |
+4.72 |
+7.41 |
-9.81/+5.04 |
MRD |
Melcor Developments |
12.97 |
3.35% |
2024-12-13Q |
114.4 |
5.36 |
0.32 |
1.39 |
0.4 |
-2.11 |
-2.33 |
-2.55 |
+4.94 |
+10.20 |
+13.77 |
-15.19/+3.24 |
D.UN |
Dream Office REIT |
19.02 |
5.08% |
2024-11-29M |
- |
- |
0.34 |
1.29 |
0.36 |
-3.50 |
-14.05 |
-13.90 |
-2.36 |
+5.49 |
+122.20 |
-21.66/+22.71 |
MRT.UN |
Morguard REIT |
5.55 |
4.32% |
2024-11-29M |
- |
- |
0.39 |
1.41 |
0.36 |
0.0 |
-3.65 |
-0.89 |
+3.74 |
+4.13 |
+5.51 |
-6.13/+4.68 |
PRV.UN |
PRO Real Estate Investment Trust |
5.60 |
8.04% |
2024-11-29M |
321.4 |
40.00 |
0.72 |
1.75 |
0.34 |
-2.27 |
-4.92 |
-2.95 |
+4.87 |
+9.16 |
+17.89 |
-19.11/+7.86 |
BTB.UN |
BTB Real Estate Investment Trust |
3.63 |
8.26% |
2024-11-29M |
120.0 |
10.94 |
- |
1.48 |
0.32 |
+0.83 |
-2.16 |
+1.40 |
+9.34 |
+11.69 |
+26.48 |
-22.87/+4.13 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.73 |
4.02% |
2024-11-29M |
- |
- |
0.55 |
0.79 |
0.31 |
+3.62 |
+6.21 |
+3.42 |
+10.15 |
+7.74 |
+4.17 |
-17.23/+10.17 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.40 |
2.39% |
2024-08-14S |
- |
- |
0.77 |
0.30 |
0.26 |
-2.22 |
-2.22 |
-8.33 |
+3.53 |
-13.73 |
-23.48 |
-9.09/+37.50 |
BRE |
Bridgemarq Real Estate Services |
15.25 |
8.88% |
2024-11-29M |
79.2 |
8.92 |
-3.47 |
1.29 |
0.24 |
+3.32 |
+0.86 |
+7.39 |
+12.96 |
+12.05 |
+30.57 |
-24.59/+3.54 |
FCD.UN |
Firm Capital Property Trust |
5.89 |
8.82% |
2024-11-29M |
- |
0 |
0.71 |
1.09 |
0.22 |
-0.42 |
-1.67 |
+0.86 |
+5.94 |
+17.56 |
+18.99 |
-23.43/+3.57 |
TNT.UN |
True North Apartment Reit |
11.13 |
|
|
- |
- |
0.37 |
1.57 |
0.16 |
-3.64 |
-9.81 |
-15.10 |
+17.16 |
+27.05 |
+51.22 |
-41.42/+26.24 |
MR.UN |
Melcor Real Estate Investment Trust |
4.85 |
|
|
- |
- |
0.79 |
2.19 |
0.14 |
0.0 |
-0.21 |
-0.21 |
+61.67 |
+72.60 |
+24.68 |
-54.85/+3.29 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.20 |
6.64% |
2024-12-13M |
- |
- |
- |
0.60 |
0.11 |
-1.89 |
-4.94 |
-7.64 |
-7.80 |
+4.84 |
+7.44 |
-10.58/+13.85 |
MPCT.UN |
Dream Impact Trust |
4.30 |
15.31% |
2024-01-30M |
- |
- |
0.19 |
1.82 |
0.08 |
+3.61 |
+0.47 |
+6.97 |
+19.44 |
+6.17 |
-23.89 |
-29.30/+79.30 |
UFC |
Urbanfund Corp. |
0.89 |
5.62% |
2024-09-27Q |
41.7 |
7.74 |
0.62 |
0.63 |
0.05 |
+3.49 |
+9.88 |
+5.95 |
+7.23 |
+8.54 |
-8.25 |
-15.73/+7.87 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.51 |
|
|
- |
- |
0.18 |
2.20 |
0.04 |
-16.39 |
-17.74 |
-26.09 |
+5.15 |
-8.93 |
-32.89 |
-23.53/+86.27 |
SOT.UN |
Slate Office REIT |
0.47 |
|
|
- |
- |
0.11 |
1.34 |
0.04 |
-5.05 |
-27.69 |
+18.99 |
+30.56 |
-21.67 |
-44.71 |
-55.32/+102.13 |
INO.UN |
Inovalis REIT |
0.81 |
|
|
- |
- |
0.12 |
1.80 |
0.03 |
-2.41 |
-20.59 |
-27.03 |
-27.03 |
-19.80 |
-31.36 |
-6.17/+132.10 |
BEK.B |
Becker Milk Company Ltd. |
12.50 |
6.37% |
2024-09-20S |
1137.3 |
157 |
0.7 |
0.37 |
0.02 |
-0.48 |
-2.95 |
-13.67 |
-3.18 |
-0.79 |
+0.97 |
-14.25/+21.44 |
IVQ.U |
Invesque Inc. |
0.08 |
|
|
- |
- |
0.12 |
1.43 |
0.0 |
+6.67 |
-15.79 |
-20.00 |
-50.00 |
-65.22 |
-61.90 |
-31.25/+350.00 |
Technology |
SHOP |
Shopify |
149.48 |
|
|
- |
112.35 |
15.49 |
1.97 |
192.89 |
-2.22 |
+36.09 |
+39.56 |
+45.27 |
+91.96 |
+55.29 |
-51.59/+8.28 |
TRI |
Thomson Reuters Corporation |
225.25 |
1.32% |
2024-11-21Q |
- |
- |
6.34 |
0.39 |
101.3 |
-1.09 |
-1.65 |
-1.90 |
+0.23 |
-6.29 |
+19.09 |
-17.54/+7.84 |
CSU |
Constellation Software |
4587.90 |
0.12% |
2024-12-20Q |
15.1 |
154.3 |
27.4 |
0.80 |
97.22 |
+3.78 |
+7.15 |
+5.74 |
+6.51 |
+20.17 |
+44.16 |
-31.37/+1.79 |
GIB.A |
CGI Inc |
156.09 |
0.10% |
2024-11-20 |
- |
21.36 |
3.78 |
0.85 |
35.57 |
+3.08 |
-0.74 |
+1.09 |
+5.49 |
+9.52 |
+13.31 |
-15.39/+2.99 |
CLS |
Celestica Inc. Sv |
124.54 |
|
|
- |
46.64 |
6.13 |
2.23 |
14.77 |
+7.59 |
+29.15 |
+80.26 |
+73.38 |
+55.02 |
+238.42 |
-71.79/+4.38 |
DSG |
The Descartes Systems |
162.23 |
|
|
- |
79.94 |
7.71 |
0.74 |
13.87 |
+3.36 |
+12.18 |
+17.57 |
+20.54 |
+18.55 |
+46.80 |
-34.78/+0.92 |
OTEX |
Open Text |
41.17 |
3.54% |
2024-11-29Q |
62.1 |
23.57 |
1.96 |
0.92 |
11.04 |
+1.38 |
-10.95 |
-7.96 |
-6.54 |
+0.19 |
-22.76 |
-7.89/+45.74 |
LMN |
Lumine Group Inc. |
42.49 |
|
|
- |
- |
11.83 |
1.77 |
10.9 |
+0.93 |
+28.41 |
+32.12 |
+26.68 |
+9.60 |
0.0 |
-47.05/+3.55 |
NVEI |
Nuvei Corporation Subordinate Voting Shares |
47.61 |
1.16% |
2024-11-26 |
- |
- |
2.4 |
3.13 |
6.75 |
-0.54 |
+2.37 |
+5.71 |
+5.80 |
+8.70 |
+75.23 |
-45.16/+0.69 |
KXS |
Kinaxis |
170.59 |
|
|
- |
180.87 |
8.49 |
0.78 |
4.82 |
+3.29 |
+8.62 |
+8.68 |
+12.82 |
+13.95 |
+13.33 |
-22.08/+2.15 |
LSPD |
Lightspeed Commerce [TSX] |
24.80 |
|
|
- |
- |
1.19 |
2.71 |
3.8 |
+1.85 |
+20.62 |
+9.78 |
+38.86 |
+19.86 |
+10.62 |
-35.32/+15.85 |
BB |
BlackBerry |
3.29 |
|
|
- |
- |
1.91 |
1.07 |
1.94 |
-1.20 |
-1.20 |
-2.37 |
+0.30 |
-16.50 |
-34.07 |
-12.16/+80.24 |
ENGH |
Enghouse Systems |
29.27 |
3.56% |
2024-11-15Q |
68.6 |
19.32 |
2.76 |
0.68 |
1.62 |
-1.11 |
-5.37 |
-12.10 |
-2.47 |
+1.63 |
-15.01 |
-7.76/+31.43 |
SFTC |
Softchoice Corporation |
23.46 |
2.30% |
2024-12-31Q |
60.0 |
25.32 |
-8.86 |
-0.15 |
1.42 |
+8.66 |
+8.36 |
+27.92 |
+19.94 |
+33.07 |
+31.72 |
-38.62/+-0.94 |
DND |
Dye & Durham Limited |
18.36 |
0.42% |
2024-11-14Q |
- |
- |
2.97 |
2.09 |
1.23 |
+11.54 |
-4.97 |
+19.14 |
+28.39 |
+45.71 |
+40.91 |
-40.52/+8.99 |
ET |
Evertz Technologies Limited |
12.24 |
6.21% |
2024-09-17Q |
89.4 |
14.38 |
3.51 |
0.87 |
0.93 |
+1.24 |
+0.74 |
+3.55 |
-6.42 |
-14.29 |
+0.91 |
-6.94/+26.23 |
CTS |
Converge Technology Solutions |
3.42 |
1.75% |
2024-12-10Q |
- |
- |
1.82 |
1.81 |
0.67 |
-3.66 |
+7.21 |
-22.27 |
-28.45 |
-32.68 |
-18.76 |
-15.20/+77.19 |
TC |
Tucows |
22.63 |
|
|
- |
- |
-3.37 |
0.56 |
0.25 |
+0.13 |
-15.65 |
-20.32 |
-25.34 |
-16.46 |
-19.58 |
-6.10/+67.03 |
SYZ |
Sylogist Ltd. |
9.84 |
0.41% |
2024-11-29Q |
- |
- |
6.57 |
0.82 |
0.23 |
-8.64 |
-8.47 |
-13.38 |
-14.29 |
+6.84 |
+35.54 |
-33.84/+17.89 |
WNDR |
WonderFi Technologies Inc. |
0.21 |
|
|
- |
10.38 |
1.22 |
2.50 |
0.13 |
+6.41 |
+59.62 |
+48.21 |
+38.33 |
-11.70 |
+9.21 |
-42.17/+66.27 |
CMI |
C-COM Satellite Systems Inc. |
1.24 |
4.03% |
2024-10-30Q |
100.0 |
24 |
2.07 |
0.05 |
0.05 |
-3.88 |
-3.88 |
-3.12 |
+3.33 |
+5.98 |
0.0 |
-28.23/+22.58 |
Utilities |
FTS |
Fortis |
63.13 |
3.90% |
2024-11-18Q |
76.2 |
18.74 |
1.48 |
0.24 |
31.26 |
+1.48 |
+3.68 |
+2.53 |
+6.12 |
+15.77 |
+13.28 |
-19.18/+0.33 |
H |
Hydro One Limited |
45.63 |
2.75% |
2024-12-11Q |
66.1 |
24.16 |
2.29 |
0.32 |
27.35 |
+2.17 |
+0.53 |
-2.73 |
+1.83 |
+13.82 |
+20.40 |
-18.83/+5.30 |
BIP.UN |
Brookfield Infra Partners Lp Units |
48.56 |
4.60% |
2024-11-29Q |
- |
- |
0.57 |
1.13 |
22.4 |
+0.62 |
-2.16 |
+1.95 |
+9.74 |
+18.01 |
+31.28 |
-29.24/+3.91 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
35.19 |
5.60% |
2024-11-29Q |
- |
- |
2.01 |
0.90 |
16.94 |
-0.73 |
-8.64 |
-7.88 |
+6.96 |
-9.98 |
+4.61 |
-21.71/+16.06 |
BEPC |
Brookfield Renewable Corporation |
42.92 |
4.59% |
2024-11-29Q |
- |
- |
2.05 |
1.02 |
16.06 |
+1.25 |
-7.38 |
-3.46 |
+11.95 |
-2.98 |
+19.39 |
-31.17/+13.37 |
EMA |
Emera Incorporated |
51.92 |
5.59% |
2024-11-01Q |
177.9 |
20.04 |
1.34 |
0.36 |
14.87 |
+2.29 |
-2.28 |
-3.21 |
+3.06 |
+6.24 |
+7.72 |
-15.01/+4.37 |
CU |
Canadian Utilities |
36.10 |
4.99% |
2024-11-07Q |
91.0 |
22.19 |
1.84 |
0.68 |
9.8 |
+3.20 |
+0.39 |
+0.25 |
+8.80 |
+14.35 |
+17.51 |
-19.25/+2.77 |
CPX |
Capital Power Corporation |
61.07 |
4.30% |
2024-12-31Q |
63.6 |
14.64 |
2.09 |
0.61 |
7.94 |
+7.07 |
+20.62 |
+22.51 |
+37.45 |
+60.75 |
+67.64 |
-44.49/+-0.65 |
ACO.X |
ATCO |
49.30 |
3.97% |
2024-12-05Q |
57.3 |
14.33 |
1.25 |
0.72 |
5.64 |
+1.54 |
+2.01 |
+2.22 |
+9.65 |
+21.73 |
+30.67 |
-27.87/+0.73 |
AQN |
Algonquin Power And Utilities |
6.65 |
5.45% |
2024-12-31Q |
- |
- |
0.81 |
0.49 |
5.1 |
-1.77 |
-3.48 |
-10.86 |
-8.40 |
-25.53 |
-18.50 |
-2.11/+39.55 |
NPI |
Northland Power |
19.70 |
6.09% |
2024-11-29M |
500.0 |
82.08 |
1.29 |
0.48 |
5.08 |
-2.48 |
-9.84 |
-16.03 |
-9.17 |
-16.53 |
-10.37 |
-3.10/+28.73 |
TA |
Transalta Corporation |
15.02 |
1.58% |
2024-11-29Q |
62.3 |
29.84 |
5.21 |
0.92 |
4.48 |
+3.80 |
+6.30 |
+7.29 |
+27.18 |
+54.85 |
+35.80 |
-45.27/+2.33 |
BLX |
Boralex |
29.84 |
2.18% |
2024-11-29Q |
90.1 |
37.94 |
1.94 |
0.46 |
3.07 |
-6.16 |
-13.76 |
-17.11 |
-8.30 |
-9.47 |
+1.63 |
-12.03/+22.92 |
INE |
Innergex Renewable Energy |
8.32 |
4.27% |
2024-12-31Q |
- |
- |
1.66 |
0.35 |
1.69 |
-2.69 |
-12.51 |
-20.91 |
-11.68 |
-6.73 |
-12.24 |
-15.26/+31.67 |
PIF |
Polaris Infrastructure Inc. |
13.22 |
6.94% |
2024-11-08Q |
199.4 |
27.02 |
0.71 |
0.99 |
0.28 |
+5.34 |
+7.39 |
+5.42 |
+9.98 |
+6.79 |
+0.15 |
-16.19/+6.96 |