Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
80.79 |
0.98% |
2024-12-04Q |
21.7 |
21.8 |
3.99 |
0.91 |
76.59 |
-0.14 |
+2.80 |
+13.10 |
+6.18 |
+3.51 |
+6.27 |
-11.73/+8.02 |
QSR |
Restaurant Brands International |
95.97 |
3.34% |
2024-12-20Q |
58.3 |
16.46 |
6.55 |
0.85 |
31.07 |
-1.27 |
-0.73 |
-2.13 |
+0.65 |
+1.19 |
-6.51 |
-6.00/+16.83 |
MG |
Magna International |
60.69 |
4.46% |
2024-11-15Q |
52.8 |
11.75 |
1.03 |
1.64 |
17.3 |
-3.79 |
-3.74 |
+4.01 |
+6.60 |
+4.89 |
-22.45 |
-14.66/+31.78 |
CCL.B |
CCL Industries |
73.56 |
1.56% |
2024-12-16Q |
29.1 |
18.69 |
2.53 |
0.52 |
12.15 |
-1.54 |
-5.30 |
-11.08 |
-9.88 |
+3.55 |
+23.22 |
-24.77/+15.14 |
GIL |
Gildan Activewear [TSX] |
67.19 |
1.69% |
2024-11-21Q |
33.3 |
19.68 |
5.17 |
1.55 |
10.27 |
-3.35 |
-3.50 |
+0.57 |
+8.37 |
+29.76 |
+55.17 |
-38.50/+5.82 |
CTC.A |
Canadian Tire |
153.58 |
4.63% |
2025-01-31Q |
- |
17.64 |
1.99 |
1.33 |
8.02 |
+0.38 |
+2.28 |
-2.13 |
-3.27 |
+12.72 |
+9.72 |
-17.80/+6.13 |
ATZ |
Aritzia |
53.95 |
|
|
- |
57.66 |
6.63 |
1.82 |
4.99 |
+7.09 |
+23.15 |
+24.91 |
+10.80 |
+44.83 |
+91.24 |
-54.11/+-2.24 |
BYD |
Boyd Group Services Inc. |
215.02 |
0.28% |
2024-12-31Q |
23.5 |
83.09 |
4.05 |
0.96 |
4.62 |
+3.11 |
-2.34 |
+0.98 |
+3.91 |
-17.56 |
-22.57 |
-7.63/+51.03 |
LNR |
Linamar |
57.33 |
1.79% |
2024-11-22Q |
10.6 |
5.8 |
0.6 |
1.42 |
3.52 |
-5.72 |
-7.31 |
-6.43 |
-8.99 |
-12.98 |
-11.42 |
-4.15/+28.80 |
WPK |
Winpak |
48.05 |
0.25% |
2025-01-02 |
- |
15.49 |
1.62 |
0.20 |
3.03 |
-2.77 |
-2.71 |
-2.87 |
+6.21 |
+11.51 |
+20.40 |
-19.23/+6.47 |
DOO |
BRP |
75.63 |
0.97% |
2024-12-31Q |
28.5 |
29.31 |
10.13 |
2.24 |
2.61 |
+2.73 |
+11.55 |
+7.32 |
-9.40 |
-13.47 |
-20.14 |
-13.63/+35.48 |
RCH |
Richelieu Hardware |
38.19 |
1.59% |
2024-10-24Q |
37.7 |
23.47 |
2.27 |
0.98 |
2.11 |
+0.24 |
-2.10 |
-0.50 |
-3.56 |
+0.18 |
-20.09 |
-4.95/+26.38 |
LNF |
Leons Furniture |
26.23 |
3.11% |
2024-12-09Q |
42.0 |
13.41 |
1.62 |
0.77 |
1.79 |
-0.04 |
-1.24 |
-6.19 |
-12.27 |
+18.63 |
+37.55 |
-30.77/+16.81 |
PET |
Pet Valu Holdings Ltd. |
24.77 |
0.18% |
2024-11-29Q |
3.6 |
20.64 |
16.97 |
0.84 |
1.76 |
-0.96 |
-7.12 |
-1.35 |
-5.46 |
-5.28 |
-14.47 |
-4.80/+32.82 |
NFI |
NFI Group |
14.02 |
|
|
- |
- |
1.72 |
1.36 |
1.67 |
+1.89 |
-3.58 |
-14.15 |
-25.98 |
-8.49 |
+1.52 |
-22.33/+39.44 |
TCL.A |
Transcontinental |
18.11 |
4.97% |
2025-01-06Q |
63.8 |
13.37 |
0.79 |
0.94 |
1.28 |
+0.17 |
+5.84 |
+4.80 |
+7.80 |
+21.79 |
+32.58 |
-27.61/+4.09 |
CAS |
Cascades |
11.47 |
4.27% |
2024-11-21Q |
- |
- |
0.67 |
0.24 |
1.16 |
-3.29 |
+1.15 |
+7.50 |
+18.86 |
+27.59 |
-10.81 |
-23.02/+30.78 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
33.51 |
1.45% |
2024-12-27Q |
118.8 |
48.85 |
1.77 |
1.85 |
1.13 |
-0.86 |
+5.11 |
+3.55 |
+8.10 |
+17.99 |
-4.69 |
-17.88/+9.88 |
MTY |
MTY Food Group |
47.28 |
2.43% |
2024-11-05Q |
28.9 |
11.61 |
1.32 |
1.91 |
1.11 |
-0.67 |
+2.67 |
+3.50 |
+5.35 |
+9.32 |
-14.44 |
-14.45/+26.48 |
AW |
A&W Food Services of Canada |
36.75 |
4.12% |
2024-12-13Q |
- |
- |
-7.37 |
1.11 |
0.88 |
-3.14 |
-0.16 |
-2.65 |
+5.76 |
+29.72 |
+19.51 |
-23.27/+13.50 |
CTC |
Canadian Tire Corporation Limited |
202.06 |
3.42% |
2025-01-31Q |
59.4 |
17.64 |
1.99 |
0.53 |
0.69 |
-6.45 |
-13.49 |
-12.91 |
-12.53 |
-7.31 |
-27.84 |
-0.78/+39.56 |
MRE |
Martinrea International |
9.05 |
2.27% |
2024-12-31Q |
15.5 |
6.72 |
0.44 |
1.99 |
0.67 |
-6.89 |
-11.45 |
-18.54 |
-22.72 |
-20.47 |
-35.82 |
-3.76/+61.22 |
PBL |
Pollard Banknote Limited |
23.89 |
0.67% |
2024-12-31Q |
8.9 |
13.46 |
1.98 |
0.64 |
0.65 |
-3.77 |
-5.93 |
-1.30 |
-1.63 |
-28.48 |
-26.00 |
-24.88/+57.98 |
ACQ |
Autocanada |
17.35 |
|
|
- |
- |
0.79 |
2.47 |
0.4 |
-5.71 |
-8.06 |
+13.55 |
+12.08 |
-11.48 |
-18.54 |
-20.75/+58.16 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.54 |
7.89% |
2024-12-20 |
- |
39.75 |
1.51 |
1.56 |
0.37 |
-0.28 |
+0.75 |
-1.41 |
-0.23 |
+11.51 |
+14.27 |
-14.03/+3.19 |
RPI.UN |
Richards Packaging Income Fund |
29.52 |
4.48% |
2024-11-29M |
38.7 |
46.83 |
1.67 |
0.43 |
0.32 |
-1.60 |
+1.97 |
-5.51 |
-6.14 |
-2.57 |
-14.78 |
-6.64/+20.77 |
PZA |
Pizza Pizza |
13.06 |
7.30% |
2024-11-29M |
100.4 |
13.27 |
1.43 |
0.88 |
0.32 |
-0.76 |
-2.17 |
-3.33 |
0.0 |
+1.24 |
-9.99 |
-5.74/+15.54 |
XTC |
Exco Technologies Limited |
7.50 |
5.63% |
2024-12-17Q |
55.6 |
9.21 |
0.76 |
1.08 |
0.29 |
-3.85 |
-11.76 |
-13.59 |
-7.06 |
-3.23 |
-4.70 |
-6.67/+17.33 |
GH |
Gamehost |
10.21 |
5.84% |
2024-12-31M |
63.5 |
10.93 |
1.92 |
1.42 |
0.22 |
-3.22 |
-6.24 |
-3.13 |
-1.64 |
-2.67 |
+10.50 |
-11.56/+7.74 |
KEG.UN |
Keg Royalties Income Fund |
14.86 |
7.70% |
2024-12-21M |
278.9 |
36.24 |
1.65 |
1.34 |
0.17 |
-1.07 |
-2.11 |
-5.47 |
-2.81 |
+11.98 |
+8.07 |
-13.12/+7.34 |
SRV.UN |
Sir Royalty Income Fund |
12.67 |
8.98% |
2024-12-19M |
45.1 |
5.8 |
1.21 |
2.44 |
0.11 |
-1.40 |
-2.54 |
-1.32 |
+2.43 |
+1.36 |
-19.91 |
-10.02/+29.44 |
DII.B |
Dorel Industries |
3.59 |
|
|
- |
- |
0.8 |
2.79 |
0.1 |
-8.18 |
-10.70 |
-34.96 |
-43.20 |
-47.59 |
-45.27 |
--0.84/+114.21 |
SXP |
Supremex |
3.80 |
5.24% |
2024-12-05Q |
- |
- |
861.59 |
1.24 |
0.09 |
-5.24 |
-6.17 |
-7.09 |
-5.24 |
-1.30 |
-11.63 |
-10.53/+19.47 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.45 |
|
|
- |
7.06 |
0.47 |
3.12 |
0.09 |
-4.67 |
-4.67 |
-8.24 |
-8.58 |
+0.82 |
+6.06 |
-9.39/+20.82 |
FOOD |
Goodfood Market Corp. |
0.41 |
|
|
- |
- |
-1.4 |
-0.12 |
0.03 |
-2.35 |
-3.49 |
+38.33 |
+53.70 |
+45.61 |
+84.44 |
-51.81/+30.12 |
Consumer Staples |
L |
Loblaw |
190.62 |
1.07% |
2024-12-13Q |
28.2 |
26.63 |
5.13 |
0.15 |
57.59 |
-1.73 |
+6.92 |
+10.18 |
+9.26 |
+23.59 |
+51.21 |
-37.05/+3.08 |
DOL |
Dollarama |
138.51 |
0.26% |
2025-01-10Q |
9.3 |
47.17 |
30.87 |
0.51 |
38.86 |
-2.35 |
-4.81 |
-2.22 |
+2.31 |
+11.67 |
+47.05 |
-33.43/+10.44 |
WN |
George Weston Ltd. |
226.67 |
1.44% |
2024-12-13Q |
70.0 |
50.68 |
5.05 |
0.40 |
29.51 |
-3.50 |
+3.55 |
+3.82 |
+3.25 |
+20.74 |
+40.28 |
-30.71/+5.79 |
MRU |
Metro |
90.43 |
1.20% |
2024-10-24Q |
26.3 |
22.25 |
2.91 |
0.10 |
20.08 |
-2.83 |
+0.78 |
+10.67 |
+8.95 |
+22.09 |
+34.43 |
-27.24/+4.90 |
SAP |
Saputo |
25.20 |
3.02% |
2024-12-10Q |
135.7 |
45 |
1.44 |
0.28 |
10.68 |
-3.89 |
-3.52 |
-7.52 |
-13.52 |
-14.08 |
-4.26 |
-0.60/+27.58 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
43.22 |
1.82% |
2025-01-15Q |
28.5 |
15.91 |
1.97 |
0.50 |
5.98 |
-3.29 |
+4.78 |
+8.29 |
+9.95 |
+26.34 |
+25.38 |
-27.23/+8.21 |
PBH |
Premium Brands Holdings Corporation |
79.09 |
4.30% |
2024-12-31Q |
151.8 |
35.38 |
2.02 |
0.90 |
3.53 |
-0.77 |
-0.83 |
-14.64 |
-17.36 |
-10.97 |
-17.04 |
-4.32/+22.77 |
MFI |
Maple Leaf Foods |
20.34 |
4.33% |
2024-12-06Q |
325.9 |
75.96 |
1.68 |
0.44 |
2.51 |
-7.04 |
-10.08 |
-5.57 |
-7.29 |
-8.79 |
-18.83 |
-0.54/+35.45 |
NWC |
The North West Company |
48.82 |
3.25% |
2024-12-31Q |
58.2 |
17.95 |
3.27 |
0.58 |
2.34 |
+1.69 |
-7.92 |
-4.46 |
-2.65 |
+17.70 |
+23.75 |
-23.90/+14.56 |
JWEL |
Jamieson Wellness Inc. |
37.34 |
2.25% |
2024-11-29Q |
90.3 |
40.55 |
3.54 |
0.65 |
1.56 |
+1.63 |
+3.98 |
+8.39 |
+11.83 |
+35.09 |
+22.43 |
-35.78/+2.30 |
SOY |
SunOpta |
11.08 |
|
|
- |
- |
5.79 |
2.01 |
1.32 |
-0.63 |
+1.65 |
+38.15 |
+23.11 |
+51.99 |
+55.18 |
-40.34/+2.80 |
RSI |
Rogers Sugar |
6.00 |
6.03% |
2024-12-27Q |
80.4 |
15.31 |
1.81 |
0.61 |
0.77 |
-1.64 |
+4.17 |
+6.57 |
+3.81 |
+4.90 |
+9.89 |
-14.67/+7.83 |
TPX.B |
Molson Coors Canada |
84.46 |
2.91% |
2024-12-06Q |
56.4 |
13.21 |
0.86 |
0.82 |
0.61 |
-2.59 |
+0.52 |
+9.14 |
+14.14 |
+21.96 |
+3.64 |
-22.99/+10.18 |
LAS.A |
Lassonde Industries |
177.10 |
2.31% |
2024-11-20Q |
25.9 |
10.93 |
1.18 |
-0.13 |
0.54 |
+0.62 |
+0.62 |
+0.62 |
-1.06 |
+24.72 |
+28.31 |
-24.91/+7.85 |
HLF |
High Liner |
15.64 |
4.35% |
2024-12-01Q |
26.6 |
6.11 |
0.84 |
0.93 |
0.46 |
-0.51 |
+3.85 |
+18.94 |
+23.54 |
+19.03 |
+42.83 |
-31.78/+3.77 |
CSW.A |
Corby Spirit and Wine Limited |
12.30 |
7.14% |
2024-11-29Q |
96.5 |
13.37 |
1.88 |
0.26 |
0.3 |
-2.69 |
-2.77 |
-4.06 |
-5.31 |
-8.55 |
-5.09 |
-0.89/+17.72 |
ADW.A |
Andrew Peller |
4.05 |
6.02% |
2024-12-31Q |
- |
- |
0.74 |
0.73 |
0.14 |
-0.98 |
+1.76 |
-0.74 |
-1.94 |
+6.86 |
-13.65 |
-9.38/+22.22 |
KPT |
KP Tissue |
8.15 |
8.88% |
2024-12-31Q |
114.9 |
13.35 |
8.97 |
0.29 |
0.08 |
-0.12 |
-1.45 |
-0.85 |
-4.12 |
-2.98 |
-9.75 |
-1.96/+13.50 |
CSW.B |
Corby Spirit and Wine Limited |
12.15 |
7.23% |
2024-11-29Q |
- |
13.37 |
1.88 |
0.48 |
0.05 |
-0.41 |
-3.19 |
-0.25 |
-2.80 |
-0.41 |
+5.65 |
-6.21/+8.56 |
SWP |
Swiss Water Decaffeinated Coffee |
3.88 |
|
|
- |
55.43 |
0.67 |
1.76 |
0.04 |
-3.48 |
-3.24 |
-2.51 |
+11.49 |
+12.46 |
+47.53 |
-35.82/+10.57 |
ETF |
AAPL |
Apple [CDR] |
37.22 |
0.39% |
2024-11-08Q |
1.7 |
41.08 |
66.3 |
1.16 |
562.61 |
+2.45 |
+10.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.77/+-0.05 |
WMT |
Walmart CDR |
40.12 |
0.90% |
2024-12-13Q |
10.8 |
48.9 |
8.52 |
0.71 |
322.3 |
-2.17 |
+2.11 |
+11.63 |
+16.36 |
0.0 |
0.0 |
-43.84/+4.19 |
MSFT |
Microsoft CDR |
31.78 |
0.76% |
2025-02-20Q |
1.4 |
37.04 |
11.29 |
0.72 |
236.28 |
-2.84 |
+4.44 |
+1.40 |
-0.59 |
-3.99 |
+14.44 |
-14.57/+8.50 |
XOM |
Exxon Mobil [CDR] |
19.80 |
3.73% |
2024-11-14Q |
6.8 |
11.87 |
1.73 |
0.62 |
87.97 |
-4.44 |
-13.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.23/+19.70 |
PFE |
Pfizer CDR |
12.22 |
6.50% |
2025-01-24Q |
77.8 |
69.65 |
1.58 |
0.42 |
69.25 |
+2.78 |
+2.69 |
-7.77 |
-11.06 |
-5.49 |
-8.74 |
-6.71/+20.54 |
VISA |
Visa Inc. |
30.21 |
0.74% |
2024-11-12Q |
1.6 |
32.36 |
15.35 |
1.18 |
56.28 |
+0.70 |
+2.48 |
+12.81 |
+11.52 |
+15.22 |
+22.31 |
-20.03/+1.09 |
CRM |
Salesforce CDR |
27.28 |
0.46% |
2024-12-18Q |
1.5 |
80.05 |
5.5 |
1.38 |
26.11 |
-3.33 |
+0.04 |
+17.84 |
+27.95 |
0.0 |
0.0 |
-37.57/+7.55 |
UNH |
UnitedHealth Group CDR |
23.86 |
1.67% |
2024-12-09Q |
1.9 |
20.51 |
4.76 |
0.40 |
22.03 |
-3.83 |
-15.42 |
-11.60 |
-13.52 |
+2.62 |
0.0 |
-11.86/+25.94 |
VFV |
Vanguard S&P 500 Index ETF |
151.67 |
0.97% |
2024-09-27Q |
- |
22.18 |
3.82 |
0.75 |
20.63 |
-0.96 |
+2.36 |
+5.92 |
+10.31 |
+13.94 |
+35.29 |
-26.88/+1.95 |
COST |
Costco CDR |
44.30 |
0.48% |
2024-11-01Q |
0.9 |
67.43 |
17.91 |
1.09 |
19.66 |
-3.49 |
-0.89 |
+7.13 |
+5.10 |
+11.36 |
+40.55 |
-32.01/+5.40 |
ZSP |
BMO S&P 500 Index ETF |
93.21 |
0.76% |
2024-12-30Q |
- |
22.75 |
4.07 |
0.75 |
18.81 |
-1.16 |
+2.16 |
+5.64 |
+10.10 |
+13.64 |
+34.89 |
-26.69/+2.16 |
MCDS |
McDonalds CDR |
25.69 |
2.41% |
2024-12-02Q |
3.9 |
25.11 |
-40.17 |
0.89 |
18.41 |
-1.19 |
+1.06 |
-0.04 |
-1.23 |
0.0 |
0.0 |
-16.39/+8.52 |
XIU |
iShares S&P/TSX 60 Index ETF |
37.26 |
2.96% |
2024-11-29Q |
- |
14.9 |
1.49 |
0.96 |
16.08 |
-2.64 |
-2.99 |
+0.46 |
+2.93 |
+14.47 |
+17.06 |
-15.92/+4.83 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
39.38 |
2.53% |
2024-12-30Q |
- |
14.02 |
1.39 |
0.99 |
14.55 |
-2.61 |
-3.10 |
+0.92 |
+3.04 |
+14.01 |
+18.01 |
-17.09/+4.90 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
61.92 |
1.01% |
2024-12-30S |
- |
22.74 |
4.06 |
1.02 |
11.37 |
-2.03 |
-0.66 |
+2.09 |
+3.94 |
+7.95 |
+23.54 |
-20.85/+2.87 |
VUN |
Vanguard U.S. Total Market Index ETF |
114.45 |
0.91% |
2024-09-27Q |
- |
20.25 |
0.01 |
0.80 |
11.05 |
-1.31 |
+1.50 |
+6.14 |
+10.40 |
+14.56 |
+33.77 |
-26.22/+2.18 |
ZAG |
BMO Aggregate Bond Index ETF |
13.89 |
3.47% |
2024-12-30M |
- |
- |
- |
0.24 |
9.91 |
-0.68 |
+1.31 |
+0.43 |
-1.28 |
+1.46 |
+0.94 |
-5.04/+1.94 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
33.07 |
2.80% |
2024-12-30Q |
- |
13.64 |
1.36 |
1.01 |
9.37 |
-2.56 |
-3.05 |
+1.01 |
+3.09 |
+14.03 |
+17.73 |
-17.05/+4.84 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
37.98 |
2.57% |
2024-12-30S |
- |
37.74 |
2.26 |
0.72 |
9.24 |
-2.42 |
+1.01 |
-1.18 |
-1.86 |
+1.31 |
+9.26 |
-10.28/+3.95 |
XUS |
iShares Core S&P 500 Index ETF |
53.01 |
0.94% |
2024-12-30S |
- |
22.82 |
4.08 |
0.76 |
8.43 |
-1.10 |
+2.12 |
+5.68 |
+10.35 |
-43.10 |
-32.54 |
-26.95/+2.09 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
50.63 |
2.07% |
2024-09-20Q |
- |
13.39 |
1.32 |
1.01 |
8.37 |
-2.57 |
-2.93 |
+1.42 |
+4.24 |
+15.59 |
+18.71 |
-17.62/+4.82 |
ZEA |
BMO MSCI EAFE Index ETF |
23.03 |
2.77% |
2024-09-27Q |
- |
18.7 |
1.51 |
0.72 |
8.37 |
-2.54 |
+1.14 |
-1.37 |
-2.54 |
+1.19 |
+9.15 |
-9.73/+4.52 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.36 |
3.24% |
2024-12-30M |
90.9 |
28.07 |
- |
0.26 |
8.14 |
-0.63 |
+1.63 |
+0.51 |
-1.13 |
+1.52 |
+1.02 |
-5.41/+1.85 |
CSAV |
CI High Interest Savings ETF |
50.14 |
4.39% |
2024-12-23M |
- |
- |
- |
0.00 |
6.37 |
+0.06 |
-0.02 |
+0.22 |
-0.05 |
-0.14 |
+0.20 |
-0.28/+0.20 |
VGRO |
Vanguard Growth ETF Portfolio |
37.67 |
1.74% |
2024-10-01Q |
- |
12.76 |
1.29 |
0.71 |
6.3 |
-1.64 |
+0.29 |
+2.59 |
+4.35 |
+9.41 |
+18.27 |
-16.46/+2.60 |
VEQT |
Vanguard All-Equity ETF Portfolio |
46.00 |
1.47% |
2023-12-28A |
- |
12.76 |
1.29 |
0.82 |
5.89 |
-1.96 |
+0.07 |
+2.95 |
+5.99 |
+12.52 |
+23.42 |
-20.88/+3.15 |
XEQT |
iShares Core Equity ETF Portfolio |
34.01 |
1.80% |
2024-12-30Q |
- |
18.52 |
2.4 |
0.82 |
5.86 |
-1.88 |
+0.29 |
+2.78 |
+5.29 |
+10.71 |
+22.74 |
-19.55/+2.82 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.08 |
4.28% |
2024-11-29M |
- |
- |
- |
0.00 |
5.47 |
+0.06 |
-0.07 |
-0.10 |
-0.10 |
-0.12 |
-0.20 |
-0.20/+0.24 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.14 |
3.29% |
2024-12-24M |
- |
- |
- |
0.25 |
5.33 |
-0.64 |
+1.49 |
+0.78 |
-1.20 |
+1.62 |
+1.09 |
-5.10/+1.82 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.40 |
2.54% |
2024-09-20Q |
- |
21.08 |
1.47 |
0.74 |
4.73 |
-2.40 |
+0.84 |
-1.31 |
-2.15 |
+1.58 |
+8.26 |
-9.46/+4.46 |
HXS |
Horizons S&P 500 Index ETF |
87.40 |
|
|
- |
- |
- |
0.75 |
4.69 |
-0.97 |
+2.28 |
+5.84 |
+10.48 |
+14.46 |
+36.54 |
-27.31/+1.98 |
ZEB |
BMO Equal Weight Banks Index ETF |
42.19 |
4.00% |
2024-12-30M |
- |
12.07 |
1.16 |
1.03 |
4.36 |
-1.75 |
-1.17 |
+2.80 |
+4.04 |
+22.79 |
+19.76 |
-20.17/+2.49 |
HXT |
Horizons S&P/TSX 60 Index ETF |
64.19 |
|
|
- |
- |
- |
0.96 |
4.14 |
-2.63 |
-2.98 |
+1.29 |
+3.79 |
+16.38 |
+20.94 |
-18.58/+4.85 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
95.98 |
1.06% |
2024-09-27Q |
- |
22.18 |
3.82 |
1.02 |
4.03 |
-2.15 |
-0.75 |
+1.95 |
+3.61 |
+7.70 |
+23.37 |
-20.50/+3.00 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
47.52 |
3.78% |
2024-12-30Q |
- |
17.21 |
1.56 |
0.74 |
4.0 |
-2.02 |
-1.64 |
-1.21 |
-1.45 |
+10.43 |
+13.71 |
-13.15/+3.94 |
ZFL |
BMO Long Federal Bond Index ETF |
13.02 |
3.20% |
2024-12-30M |
- |
- |
- |
0.35 |
3.7 |
-1.55 |
+1.44 |
+0.50 |
-4.16 |
-1.33 |
-4.65 |
-6.88/+8.34 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
80.63 |
0.54% |
2024-09-12Q |
3.1 |
6.37 |
1.3 |
2.18 |
3.5 |
-3.55 |
-0.99 |
+8.56 |
+13.87 |
+45.07 |
+51.96 |
-37.27/+8.61 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
246.02 |
0.99% |
2024-12-23Q |
- |
22.89 |
4.18 |
0.74 |
3.49 |
-1.07 |
+2.16 |
+6.21 |
+10.71 |
+14.40 |
+36.06 |
-27.18/+1.94 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
46.63 |
0.08% |
2024-09-27Q |
- |
33.35 |
9.35 |
0.77 |
3.43 |
-0.36 |
+7.39 |
+11.00 |
+17.16 |
+17.52 |
+47.66 |
-34.46/+2.49 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
63.00 |
0.94% |
2024-12-30Q |
- |
20.58 |
0.01 |
0.79 |
3.43 |
-1.39 |
+1.47 |
+6.01 |
+10.22 |
+14.52 |
+33.84 |
-26.30/+2.22 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
21.53 |
1.54% |
2024-06-25S |
- |
29.89 |
1.54 |
0.59 |
3.32 |
-1.51 |
+1.89 |
-1.06 |
+3.96 |
+6.22 |
+16.82 |
-17.56/+4.41 |
VBAL |
Vanguard Balanced ETF Portfolio |
33.47 |
1.92% |
2024-10-01Q |
- |
12.65 |
1.28 |
0.58 |
3.32 |
-1.33 |
+0.51 |
+2.07 |
+2.86 |
+7.38 |
+13.42 |
-13.15/+2.33 |
XQQ |
iShares NASDAQ 100 Index ETF |
53.53 |
0.30% |
2024-12-30S |
- |
30.66 |
6.25 |
0.97 |
3.26 |
-2.26 |
+2.47 |
+4.49 |
+7.34 |
-64.22 |
-58.09 |
-23.15/+4.00 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
48.88 |
4.07% |
2024-11-29M |
- |
11.51 |
1.23 |
0.92 |
3.25 |
-2.08 |
-4.01 |
-0.97 |
+1.56 |
+14.41 |
+14.98 |
-16.67/+4.54 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.05 |
4.69% |
2024-12-30M |
- |
- |
- |
0.02 |
3.21 |
+0.08 |
+0.04 |
-0.01 |
+0.07 |
+0.27 |
+0.27 |
-0.73/+0.06 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.50 |
3.52% |
2024-12-30M |
- |
- |
- |
0.14 |
3.19 |
0.0 |
+2.27 |
+2.15 |
+1.98 |
+5.47 |
+7.87 |
-10.15/+0.81 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.88 |
6.67% |
2024-12-30M |
- |
12.02 |
1.16 |
1.00 |
3.19 |
-1.63 |
-1.24 |
+1.87 |
+2.47 |
+16.05 |
+11.43 |
-14.19/+2.11 |
TPU |
TD U.S. Equity Index ETF |
48.42 |
0.93% |
2024-09-27Q |
- |
22.86 |
4.16 |
0.75 |
3.18 |
-1.14 |
+1.92 |
+6.11 |
+10.65 |
+14.39 |
+35.86 |
-27.20/+2.04 |
PSA |
Purpose High Interest Savings ETF Units |
50.12 |
4.60% |
2024-12-30M |
- |
- |
- |
-0.00 |
3.08 |
+0.08 |
-0.03 |
-0.11 |
-0.06 |
-0.09 |
-0.14 |
-0.24/+0.20 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
81.93 |
1.02% |
2024-12-30Q |
- |
22.75 |
4.07 |
1.02 |
3.05 |
-2.04 |
-0.68 |
+2.08 |
+3.72 |
+7.77 |
+23.41 |
-20.57/+2.89 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.55 |
4.13% |
2024-12-30M |
- |
- |
- |
0.38 |
3.0 |
-1.10 |
-0.52 |
-1.41 |
-4.34 |
-0.40 |
-2.03 |
-2.87/+4.70 |
XAW |
iShares Core MSCI All Country World ex Canada |
45.30 |
1.45% |
2024-12-30S |
- |
22.72 |
4 |
0.74 |
2.88 |
-1.65 |
+1.46 |
+3.33 |
+6.36 |
+9.76 |
+25.28 |
-21.21/+2.19 |
XGRO |
iShares Core Growth ETF Portfolio |
30.59 |
2.04% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.70 |
2.86 |
-1.61 |
+0.46 |
+2.38 |
+3.87 |
+8.86 |
+18.29 |
-16.51/+2.55 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
17.94 |
7.07% |
2024-11-21M |
- |
13.04 |
1.28 |
0.33 |
2.85 |
-0.83 |
0.0 |
-0.50 |
-2.55 |
-0.08 |
-0.88 |
-1.23/+3.01 |
ZMMK |
BMO Money Market Fund |
50.03 |
4.66% |
2024-12-30M |
- |
- |
- |
0.01 |
2.84 |
+0.06 |
-0.04 |
-0.08 |
0.0 |
-0.04 |
-0.10 |
-0.32/+0.16 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.88 |
3.18% |
2024-12-30M |
- |
- |
- |
0.15 |
2.7 |
-0.14 |
+0.73 |
+0.29 |
-0.07 |
+2.44 |
+3.20 |
-4.39/+0.58 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.81 |
3.04% |
2024-11-29M |
- |
- |
- |
0.06 |
2.65 |
0.0 |
+1.17 |
+0.19 |
-0.37 |
+1.90 |
+2.25 |
-3.51/+0.45 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.07 |
4.73% |
2024-12-30M |
- |
7.25 |
1.35 |
0.27 |
2.49 |
-1.27 |
-0.24 |
-1.54 |
-2.45 |
-0.14 |
-2.18 |
-3.44/+2.85 |
TTP |
TD Canadian Equity Index ETF |
28.25 |
2.58% |
2024-09-27Q |
- |
0.01 |
0 |
1.02 |
2.43 |
-2.59 |
-3.02 |
+1.11 |
+3.18 |
+14.14 |
+18.20 |
-17.27/+4.88 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
65.05 |
1.39% |
2024-09-27Q |
- |
22.34 |
3.83 |
0.74 |
2.23 |
-1.68 |
+1.43 |
+3.58 |
+6.50 |
+10.03 |
+25.39 |
-21.14/+2.23 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
39.14 |
1.94% |
2024-09-20Q |
- |
34.68 |
1.38 |
0.54 |
2.22 |
-1.46 |
+2.65 |
-0.38 |
+5.93 |
+8.12 |
+19.88 |
-19.34/+3.83 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
148.73 |
0.36% |
2024-12-30A |
- |
31.76 |
7.06 |
0.99 |
2.19 |
-2.36 |
+2.39 |
+4.42 |
+7.29 |
+7.48 |
+25.67 |
-23.24/+4.10 |
VCE |
Vanguard FTSE Canada Index ETF |
54.59 |
2.25% |
2024-09-20Q |
- |
13.1 |
1.33 |
0.97 |
2.07 |
-2.48 |
-2.85 |
+2.00 |
+4.56 |
+16.50 |
+18.57 |
-17.42/+4.56 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
96.51 |
0.96% |
2024-09-27Q |
- |
- |
4.38 |
0.62 |
1.94 |
-1.47 |
+0.07 |
+3.57 |
+5.72 |
+12.00 |
+25.50 |
-20.85/+3.00 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
29.73 |
2.17% |
2024-12-30S |
- |
28.29 |
1.74 |
0.58 |
1.94 |
-1.52 |
+2.02 |
-1.16 |
+3.70 |
+4.28 |
+16.36 |
-17.19/+4.10 |
ZLU |
BMO Low Volatility US Equity ETF |
55.16 |
4.36% |
2024-12-30Q |
- |
21 |
3.01 |
0.50 |
1.9 |
-1.38 |
-1.94 |
-0.13 |
+1.32 |
+10.99 |
+19.89 |
-17.39/+4.15 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.19 |
3.98% |
2024-12-30M |
68.7 |
17.26 |
- |
0.35 |
1.89 |
-0.44 |
+1.71 |
+0.85 |
-0.20 |
+2.80 |
+2.38 |
-5.45/+1.29 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.10 |
4.14% |
2024-11-27M |
- |
3.07 |
0.27 |
0.20 |
1.87 |
-0.61 |
+1.24 |
+0.50 |
-1.36 |
+1.08 |
-0.19 |
-4.58/+1.83 |
HSAV |
Horizons Cash Maximizer ETF |
114.16 |
|
|
- |
- |
- |
0.00 |
1.87 |
+0.24 |
+0.19 |
+0.32 |
+1.12 |
+2.02 |
+4.42 |
-4.53/+0.02 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
29.72 |
4.46% |
2024-12-30M |
- |
13.18 |
1.49 |
0.85 |
1.85 |
-1.91 |
-4.71 |
-0.82 |
+1.19 |
+13.91 |
+16.50 |
-16.39/+5.35 |
ZWU |
BMO Covered Call Utilities ETF |
10.55 |
7.96% |
2024-12-30M |
- |
13.61 |
1.15 |
0.72 |
1.81 |
-1.68 |
-5.17 |
-5.59 |
-5.12 |
+4.35 |
+2.48 |
-8.38/+8.20 |
XDV |
iShares Canadian Select Dividend Index ETF |
31.83 |
4.36% |
2024-12-30M |
- |
12.71 |
1.26 |
0.90 |
1.77 |
-1.61 |
-1.52 |
+0.70 |
+3.18 |
+18.59 |
+15.87 |
-17.09/+3.74 |
XBAL |
iShares Core Balanced ETF Portfolio |
30.40 |
2.40% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.59 |
1.73 |
-1.43 |
+0.53 |
+1.88 |
+2.53 |
+6.85 |
+13.52 |
-13.16/+2.37 |
BTCC.B |
Purpose Bitcoin ETF |
19.63 |
|
|
- |
- |
- |
2.31 |
1.73 |
-4.52 |
-0.25 |
+49.16 |
+61.83 |
+56.17 |
+135.37 |
-62.10/+11.87 |
TPE |
TD International Equity Index ETF |
22.32 |
2.41% |
2024-09-27Q |
- |
21.24 |
1.8 |
0.70 |
1.71 |
-2.45 |
+1.00 |
-1.20 |
-2.28 |
+1.73 |
+9.73 |
-10.13/+4.44 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
59.61 |
3.22% |
2024-12-30M |
- |
13.78 |
1.21 |
1.04 |
1.69 |
-1.80 |
-1.13 |
+3.72 |
+5.80 |
+23.85 |
+24.68 |
-21.98/+3.17 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
26.88 |
5.14% |
2024-12-30M |
- |
12.45 |
1.15 |
1.05 |
1.69 |
-2.43 |
-4.55 |
-3.45 |
-1.03 |
+9.80 |
+8.65 |
-11.83/+5.36 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
16.43 |
3.22% |
2024-12-30Q |
- |
8.57 |
1.51 |
1.71 |
1.64 |
-4.92 |
-11.67 |
-8.77 |
-4.14 |
-7.33 |
+4.85 |
-9.80/+20.39 |
QCN |
Mackenzie Canadian Equity Index ETF |
151.15 |
2.76% |
2024-12-23Q |
- |
13.3 |
1.34 |
1.01 |
1.64 |
-2.26 |
-2.70 |
+1.35 |
+3.80 |
+14.67 |
+19.23 |
-18.28/+4.35 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.90 |
6.78% |
2024-12-30M |
- |
13.46 |
1.3 |
0.90 |
1.62 |
-1.92 |
-3.61 |
-2.24 |
-1.16 |
+7.22 |
+5.14 |
-8.16/+4.13 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
31.78 |
2.83% |
2024-12-30S |
- |
30.76 |
2.97 |
0.80 |
1.5 |
-2.46 |
-1.21 |
-1.21 |
-0.50 |
-1.70 |
+8.46 |
-9.50/+3.59 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
21.44 |
0.94% |
2024-12-30S |
- |
10.69 |
0.97 |
0.81 |
1.48 |
-4.41 |
-6.62 |
-12.67 |
-9.84 |
+8.01 |
+17.42 |
-30.36/+22.01 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.01 |
3.63% |
2024-11-29M |
93.2 |
25.69 |
- |
0.16 |
1.46 |
-0.16 |
+1.06 |
+0.21 |
-0.16 |
+2.29 |
+2.98 |
-4.10/+0.47 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.54 |
3.88% |
2024-12-30M |
- |
- |
- |
0.33 |
1.46 |
-0.48 |
+1.57 |
+0.78 |
-0.51 |
+2.78 |
+3.46 |
-7.81/+1.61 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
38.56 |
1.27% |
2024-09-27Q |
- |
19.1 |
2.59 |
0.93 |
1.41 |
-2.03 |
-2.16 |
+2.44 |
+5.53 |
+11.87 |
+21.37 |
-18.31/+4.59 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.42 |
2.96% |
2024-12-30M |
117.4 |
39.63 |
- |
0.19 |
1.39 |
-0.77 |
+1.46 |
+0.36 |
-1.62 |
+1.09 |
+0.52 |
-5.36/+2.16 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.85 |
4.77% |
2024-12-30M |
- |
6.62 |
0.58 |
0.81 |
1.39 |
+0.18 |
+2.55 |
+3.09 |
+2.84 |
+10.38 |
+19.36 |
-17.24/+0.28 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.13 |
5.16% |
2024-11-29M |
- |
41.41 |
0.56 |
1.20 |
1.36 |
-1.91 |
-3.38 |
-8.80 |
-15.00 |
+5.95 |
-5.32 |
-5.92/+18.64 |
HISA |
High Interest Savings Account Fund |
50.12 |
0.35% |
2024-12-31M |
- |
- |
- |
0.00 |
1.35 |
+0.06 |
-0.04 |
-0.12 |
-0.04 |
-0.08 |
-0.08 |
-0.24/+0.22 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.72 |
9.19% |
2024-12-31M |
- |
28.54 |
6.17 |
0.66 |
1.33 |
-2.15 |
-4.93 |
-7.99 |
-13.06 |
-7.77 |
-3.62 |
-1.17/+15.93 |
CMR |
iShares Premium Money Market ETF Common Class |
50.15 |
4.69% |
2024-12-30M |
574.2 |
122.32 |
- |
-0.00 |
1.3 |
+0.06 |
+0.27 |
-0.07 |
0.0 |
-0.09 |
-0.12 |
-0.30/+0.22 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
89.69 |
1.60% |
2024-12-30Q |
- |
26.01 |
9.42 |
0.66 |
1.22 |
-0.98 |
+2.16 |
+3.57 |
+7.05 |
+9.39 |
+34.73 |
-26.50/+2.03 |
DMEU |
Desjardins American Equity Index ETF |
24.68 |
0.68% |
2024-09-20Q |
- |
- |
- |
0.29 |
1.2 |
-0.92 |
+2.32 |
+6.33 |
+11.07 |
+15.27 |
0.0 |
-20.75/+3.61 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
22.35 |
2.98% |
2024-12-30A |
- |
38.49 |
1.78 |
0.55 |
1.19 |
-1.50 |
+2.15 |
-1.32 |
+3.86 |
+5.92 |
+16.35 |
-18.08/+4.61 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
99.15 |
0.30% |
2024-12-30A |
- |
31.78 |
7.08 |
0.68 |
1.16 |
-1.27 |
+5.41 |
+8.36 |
+14.07 |
+13.52 |
+37.56 |
-29.23/+3.22 |
XWD |
iShares MSCI World Index ETF |
97.21 |
1.12% |
2024-12-30S |
- |
22.74 |
4.06 |
0.75 |
1.15 |
-1.31 |
+1.84 |
+4.00 |
+7.12 |
+10.73 |
+27.69 |
-22.61/+2.01 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.07 |
4.28% |
2024-11-29M |
- |
- |
- |
-0.00 |
1.12 |
+0.07 |
-0.01 |
-0.04 |
0.0 |
-0.06 |
-0.22 |
-0.30/+0.22 |
CGL |
iShares Gold Bullion ETF |
20.77 |
|
|
- |
- |
- |
0.21 |
1.11 |
-0.91 |
-3.08 |
-4.59 |
-0.14 |
+12.27 |
+26.96 |
-23.54/+6.60 |
ZDV |
BMO Canadian Dividend ETF |
21.91 |
6.45% |
2024-12-30M |
- |
12.99 |
1.26 |
1.00 |
1.11 |
-2.58 |
-4.16 |
-2.32 |
-0.23 |
+11.56 |
+12.07 |
-13.87/+4.97 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.36 |
5.41% |
2024-12-30M |
- |
- |
1.78 |
0.36 |
1.1 |
+0.16 |
+1.79 |
+2.92 |
+3.92 |
+6.55 |
+9.69 |
-10.15/+0.46 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.62 |
14.14% |
2024-11-29M |
- |
11.93 |
1.05 |
1.07 |
1.09 |
-1.55 |
-1.95 |
+1.04 |
+0.83 |
+10.67 |
+4.06 |
-10.67/+3.01 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.21 |
5.87% |
2024-12-30M |
- |
13.25 |
1.23 |
0.99 |
1.09 |
-1.08 |
0.0 |
+3.01 |
+4.45 |
+18.30 |
+19.85 |
-17.42/+2.07 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.42 |
4.72% |
2024-12-30M |
- |
17.25 |
2.43 |
0.21 |
1.09 |
-0.38 |
+0.16 |
-0.49 |
-1.34 |
+1.21 |
+0.49 |
-3.42/+2.55 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.55 |
3.82% |
2024-12-30M |
75.4 |
19.75 |
- |
0.50 |
1.09 |
-1.16 |
+2.46 |
+1.40 |
-1.96 |
+0.57 |
-1.81 |
-7.88/+4.91 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
103.59 |
0.78% |
2024-09-27Q |
- |
20.62 |
0.01 |
1.07 |
1.08 |
-2.46 |
-1.36 |
+2.25 |
+3.62 |
+8.41 |
+22.16 |
-19.88/+3.64 |
HXQ |
Horizons NASDAQ-100 Index ETF |
87.53 |
|
|
- |
30.65 |
6.36 |
0.70 |
1.04 |
-1.42 |
+5.29 |
+8.17 |
+13.87 |
+13.44 |
+37.86 |
-29.17/+3.35 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
9.22 |
4.23% |
2024-11-29M |
- |
8.39 |
0.39 |
0.81 |
1.04 |
-0.11 |
+2.56 |
+2.56 |
+1.88 |
+9.63 |
+21.48 |
-18.98/+0.43 |
ZWH |
BMO US High Dividend Covered Call ETF |
24.76 |
5.02% |
2024-12-30M |
- |
19.42 |
3.35 |
0.73 |
1.04 |
-1.18 |
-1.32 |
-0.44 |
+1.98 |
+5.00 |
+14.15 |
-13.13/+2.83 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.22 |
5.74% |
2024-12-30M |
- |
- |
1.78 |
0.60 |
0.99 |
-1.32 |
-1.06 |
-0.27 |
-2.52 |
+1.36 |
-0.09 |
-3.30/+3.03 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.25 |
3.12% |
2024-12-24M |
- |
- |
- |
0.07 |
0.99 |
-0.09 |
+0.78 |
+0.04 |
-0.47 |
+1.80 |
+2.29 |
-3.35/+0.65 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
35.66 |
3.74% |
2024-12-30M |
- |
0 |
0 |
1.04 |
0.98 |
-2.09 |
-3.57 |
-1.68 |
+1.36 |
+15.97 |
+15.78 |
-14.95/+5.38 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.50 |
5.14% |
2024-12-30M |
214.2 |
8.81 |
0.82 |
0.76 |
0.97 |
-0.08 |
+2.46 |
+1.63 |
+0.97 |
+8.70 |
+16.39 |
-15.04/+0.56 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.42 |
3.06% |
2024-12-24M |
- |
- |
- |
0.21 |
0.96 |
-0.74 |
-0.65 |
-1.47 |
-4.42 |
-0.83 |
-2.50 |
-2.24/+5.14 |
QQC.F |
Invesco QQQ Index ETF |
168.47 |
0.52% |
2024-09-27Q |
- |
31.56 |
7.08 |
0.97 |
0.95 |
-2.43 |
+2.31 |
+4.37 |
+7.09 |
+7.11 |
+25.51 |
-23.04/+4.18 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.35 |
1.69% |
2024-12-30Q |
- |
- |
- |
0.75 |
0.94 |
-2.91 |
-1.68 |
-5.08 |
-5.17 |
-8.28 |
+1.87 |
-3.00/+11.31 |
FCUV |
Fidelity U.S. Value ETF |
20.03 |
1.12% |
2024-09-26Q |
- |
13.08 |
2.16 |
0.89 |
0.94 |
-1.48 |
-1.38 |
+5.14 |
+11.34 |
+12.28 |
+34.25 |
-25.96/+3.44 |
BTCC |
Purpose Bitcoin ETF |
17.92 |
|
|
- |
- |
- |
2.66 |
0.94 |
-5.54 |
-3.19 |
+43.88 |
+52.64 |
+48.96 |
+115.13 |
-59.21/+12.89 |
HBNK |
Horizons Equal Weight Banks Index ETF |
25.06 |
4.18% |
2024-11-29M |
- |
12.03 |
1.16 |
1.37 |
0.93 |
-1.80 |
-1.07 |
+2.75 |
+3.90 |
+22.66 |
+19.68 |
-20.07/+2.63 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.02 |
3.64% |
2024-12-24M |
- |
- |
- |
0.16 |
0.93 |
-0.21 |
+0.80 |
+0.17 |
-0.27 |
+2.17 |
+3.00 |
-3.91/+0.58 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.38 |
3.00% |
2024-11-27M |
- |
26.53 |
5.66 |
0.68 |
0.92 |
-1.65 |
+0.62 |
+4.30 |
+7.71 |
+10.90 |
+35.01 |
-26.84/+3.32 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.31 |
2.41% |
2024-12-30Q |
- |
- |
1.51 |
0.78 |
0.9 |
-2.62 |
-1.21 |
-1.38 |
-1.38 |
-1.71 |
+8.48 |
-8.94/+4.61 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
71.15 |
3.42% |
2024-12-30Q |
- |
26.15 |
9.2 |
0.60 |
0.89 |
-1.48 |
+2.11 |
+1.93 |
+5.20 |
+5.41 |
+29.04 |
-23.56/+2.23 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
38.56 |
2.84% |
2024-12-23Q |
- |
8.57 |
1.08 |
0.93 |
0.84 |
-3.07 |
-5.68 |
-4.10 |
-1.78 |
+4.10 |
+9.45 |
-11.44/+6.12 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
43.09 |
0.96% |
2024-12-30S |
- |
8.44 |
1.72 |
1.35 |
0.84 |
-4.56 |
-7.07 |
+1.33 |
+0.26 |
+10.37 |
+8.87 |
-15.27/+10.28 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
65.13 |
0.78% |
2024-09-26Q |
- |
20.34 |
8.06 |
0.65 |
0.83 |
-1.47 |
-0.53 |
+4.34 |
+8.77 |
+12.66 |
+32.92 |
-25.93/+3.16 |
MNY |
Purpose Cash Management Fund |
100.26 |
4.78% |
2024-12-30M |
- |
- |
- |
-0.00 |
0.82 |
+0.06 |
-0.03 |
-0.11 |
-0.06 |
-0.10 |
-0.16 |
-4.22/+0.18 |
PDC |
Invesco Canadian Dividend Index ETF |
33.76 |
4.47% |
2024-11-28M |
- |
13.33 |
1.3 |
0.93 |
0.79 |
-2.17 |
-3.98 |
-1.72 |
+0.63 |
+13.14 |
+11.83 |
-14.07/+4.47 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
19.68 |
4.22% |
2024-11-29M |
- |
12.66 |
1.29 |
1.31 |
0.78 |
-1.75 |
-1.20 |
+2.45 |
+3.74 |
+22.62 |
+19.27 |
-20.23/+2.59 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.30 |
3.47% |
2024-12-30M |
- |
28.46 |
3.13 |
0.21 |
0.78 |
-0.62 |
+1.05 |
+0.42 |
-0.92 |
+2.66 |
+4.49 |
-4.92/+1.76 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
68.92 |
|
|
- |
54.33 |
5.76 |
1.23 |
0.78 |
-3.22 |
+1.83 |
+16.52 |
+20.41 |
+34.61 |
+34.19 |
-29.34/+4.85 |
ZBK |
BMO Equal Weight US Banks Index ETF |
37.20 |
1.97% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.31 |
0.77 |
-2.95 |
-6.27 |
+8.49 |
+14.36 |
+29.48 |
+42.69 |
-32.37/+9.14 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
64.00 |
1.28% |
2024-09-27Q |
- |
21.51 |
4.38 |
0.86 |
0.76 |
-2.59 |
-2.93 |
-0.23 |
-0.70 |
+5.89 |
+14.57 |
-13.98/+4.34 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.84 |
1.29% |
2024-12-23Q |
- |
18.24 |
2.78 |
0.78 |
0.76 |
-2.23 |
-2.21 |
+0.14 |
+1.27 |
+9.71 |
+18.84 |
-17.13/+4.58 |
DXG |
Dynamic Active Global Dividend ETF |
68.46 |
0.36% |
2023-12-28A |
- |
28.38 |
4.53 |
0.54 |
0.75 |
-1.52 |
+1.27 |
+5.68 |
+9.78 |
+11.14 |
+39.09 |
-29.68/+3.08 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.88 |
7.03% |
2024-12-30M |
- |
- |
- |
0.67 |
0.75 |
-1.22 |
+1.88 |
-3.87 |
-3.40 |
-1.22 |
+2.35 |
-3.75/+5.43 |
XFR |
iShares Floating Rate Index ETF |
20.08 |
4.98% |
2024-12-30M |
303.3 |
60.85 |
- |
0.02 |
0.74 |
+0.10 |
+0.30 |
-0.20 |
-0.17 |
-0.35 |
-0.50 |
-0.40/+0.55 |
ZDB |
BMO Discount Bond Index ETF |
15.09 |
2.40% |
2024-12-30M |
- |
- |
- |
0.27 |
0.74 |
-0.53 |
+1.41 |
+0.73 |
-0.98 |
+2.10 |
+1.82 |
-5.77/+1.79 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.61 |
20.55% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.73 |
-0.38 |
+0.13 |
+0.17 |
-0.38 |
+1.99 |
+0.60 |
-3.30/+2.24 |
WSRD |
Wealthsimple Developed Markets ex North America So |
29.58 |
2.56% |
2024-12-23Q |
- |
33.39 |
2.39 |
0.89 |
0.72 |
-1.17 |
+2.07 |
-1.27 |
-2.57 |
+3.83 |
+8.35 |
-10.37/+4.39 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.60 |
2.98% |
2024-11-22M |
- |
15.08 |
3.85 |
0.77 |
0.69 |
-1.08 |
+0.35 |
+4.79 |
-63.61 |
-62.39 |
-53.74 |
-5.20/+191.09 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.94 |
11.93% |
2024-11-29M |
- |
23.38 |
3.96 |
0.99 |
0.68 |
-2.45 |
-1.97 |
-0.85 |
+0.07 |
+2.58 |
+11.79 |
-12.98/+3.95 |
TQCD |
TD Q Canadian Dividend ETF |
19.29 |
3.41% |
2024-11-27M |
- |
10.94 |
1.38 |
1.04 |
0.67 |
-2.43 |
-2.87 |
+0.42 |
+3.04 |
+18.49 |
+20.64 |
-19.13/+5.18 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.96 |
8.03% |
2024-12-31M |
- |
33.17 |
7.17 |
0.93 |
0.67 |
-2.17 |
-1.71 |
-0.26 |
+2.16 |
-0.52 |
+15.12 |
-16.98/+4.17 |
TXF |
CI Tech Giants Covered Call ETF |
21.70 |
9.49% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.94 |
0.67 |
-2.32 |
-0.60 |
-0.05 |
-0.23 |
-3.38 |
+12.79 |
-14.79/+5.25 |
QQC |
Invesco NASDAQ 100 Index ETF |
36.41 |
0.42% |
2024-09-27Q |
- |
31.56 |
7.08 |
0.87 |
0.66 |
-1.30 |
+5.44 |
+8.33 |
+13.85 |
+13.29 |
+37.19 |
-29.00/+3.24 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
56.03 |
1.66% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.79 |
0.65 |
-2.52 |
-1.49 |
-1.15 |
-0.37 |
+0.50 |
+9.11 |
-9.71/+3.50 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.23 |
4.44% |
2024-12-30M |
- |
- |
- |
0.44 |
0.62 |
-0.89 |
-0.73 |
-1.69 |
-4.08 |
-0.33 |
-0.24 |
-4.80/+4.50 |
CDIV |
Manulife Smart Dividend ETF |
14.71 |
3.36% |
2024-12-30Q |
- |
9.34 |
1.05 |
0.93 |
0.61 |
-2.39 |
-3.95 |
-2.19 |
-0.91 |
+11.19 |
+12.55 |
-14.21/+4.69 |
ZDY |
BMO US Dividend ETF |
46.34 |
3.89% |
2024-12-30M |
- |
19.22 |
3.06 |
0.73 |
0.61 |
-1.32 |
-0.90 |
+2.07 |
+4.98 |
+11.85 |
+23.64 |
-19.62/+2.72 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
24.99 |
6.12% |
2024-11-29M |
- |
12.66 |
1.27 |
1.52 |
0.61 |
-1.96 |
-1.48 |
+3.26 |
+4.45 |
+27.43 |
+21.31 |
-22.45/+3.28 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.38 |
10.00% |
2024-11-29M |
- |
25.85 |
5.33 |
0.37 |
0.61 |
-1.02 |
+1.09 |
+3.24 |
+6.48 |
+9.39 |
+21.31 |
-18.60/+2.06 |
PSU.U |
Purpose US Cash Fund |
100.31 |
5.02% |
2024-12-30M |
- |
- |
- |
0.00 |
0.6 |
+0.08 |
-0.01 |
-0.10 |
-0.04 |
-0.05 |
-0.10 |
-0.31/+0.15 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.43 |
11.27% |
2024-11-29M |
- |
14.21 |
1.48 |
1.17 |
0.59 |
-3.09 |
-4.26 |
-2.60 |
-0.40 |
+7.36 |
+9.04 |
-12.14/+5.02 |
WXM |
CI Morningstar Canada Momentum Index ETF |
32.53 |
1.28% |
2024-12-23Q |
- |
8.84 |
1.14 |
1.01 |
0.58 |
-2.37 |
-0.34 |
+4.46 |
+10.23 |
+22.80 |
+33.87 |
-26.16/+3.47 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.98 |
7.16% |
2024-12-30M |
- |
- |
- |
0.82 |
0.58 |
-1.82 |
-0.50 |
-3.66 |
-2.73 |
-3.66 |
+0.20 |
-2.05/+7.36 |
CIF |
iShares Global Infrastructure Index ETF |
49.22 |
2.88% |
2024-12-30Q |
- |
13.06 |
2.14 |
0.89 |
0.57 |
-1.26 |
-2.40 |
+3.82 |
+7.61 |
+17.13 |
+33.53 |
-24.38/+4.51 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.13 |
5.32% |
2024-11-26M |
- |
12.61 |
2.11 |
0.26 |
0.57 |
-1.08 |
+1.01 |
+3.20 |
+5.36 |
+6.57 |
+13.51 |
-12.40/+1.72 |
DXP |
Dynamic Active Preferred Shares ETF |
23.08 |
5.64% |
2024-11-26M |
- |
0.35 |
0.06 |
0.79 |
0.56 |
-0.30 |
+3.04 |
+2.81 |
+1.90 |
+10.64 |
+18.72 |
-16.98/+0.78 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.75 |
6.61% |
2024-12-30M |
- |
38.65 |
0.89 |
1.18 |
0.56 |
-2.17 |
-4.25 |
-8.10 |
-12.63 |
+8.19 |
-0.29 |
-7.71/+15.57 |
MFT |
Mackenzie Floating Rate Income ETF |
17.19 |
9.36% |
2024-12-30M |
- |
- |
1.01 |
0.38 |
0.56 |
-0.17 |
-0.06 |
+0.35 |
+0.59 |
-0.58 |
-1.21 |
-1.57/+1.92 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
45.34 |
0.84% |
2024-12-30Q |
- |
23.99 |
4.04 |
0.75 |
0.55 |
-1.05 |
+2.07 |
+5.96 |
+10.18 |
+14.26 |
+34.78 |
-26.69/+1.90 |
RPF |
RBC Canadian Preferred Share ETF |
21.50 |
5.53% |
2024-11-22M |
- |
52.27 |
3.37 |
0.80 |
0.54 |
-0.23 |
+2.92 |
+3.12 |
+2.67 |
+10.26 |
+20.65 |
-17.63/+0.56 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
67.33 |
2.39% |
2024-12-30S |
- |
23.76 |
4.61 |
0.59 |
0.54 |
-2.76 |
-4.60 |
-8.12 |
-11.07 |
-7.68 |
+0.06 |
-1.29/+15.80 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.60 |
4.72% |
2024-12-30M |
- |
- |
- |
0.63 |
0.53 |
-1.02 |
+2.63 |
+2.36 |
-0.06 |
+2.70 |
+0.32 |
-7.88/+2.82 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.61 |
2.13% |
2024-10-01Q |
- |
12.65 |
1.28 |
0.46 |
0.52 |
-1.04 |
+0.71 |
+1.58 |
+1.44 |
+5.37 |
+8.70 |
-9.76/+2.06 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.25 |
0.83% |
2024-09-27Q |
- |
14.71 |
2.33 |
0.81 |
0.52 |
-3.96 |
-4.50 |
+4.21 |
+6.23 |
+13.28 |
0.0 |
-18.38/+8.36 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.11 |
5.58% |
2024-12-30M |
- |
9.68 |
1.03 |
0.54 |
0.51 |
-0.63 |
-0.36 |
-1.38 |
-0.14 |
+12.58 |
+9.35 |
-18.91/+4.79 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.95 |
14.68% |
2024-11-29M |
- |
21.13 |
1.45 |
0.65 |
0.51 |
-2.14 |
-5.49 |
-6.44 |
-6.88 |
-0.64 |
-7.62 |
-1.65/+9.89 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
31.25 |
2.08% |
2024-11-27M |
- |
25.78 |
5.31 |
0.74 |
0.51 |
-1.82 |
+1.13 |
+5.29 |
+10.66 |
+14.47 |
+45.08 |
-31.68/+2.94 |
FGRO |
Fidelity All-in-One Growth ETF |
15.01 |
|
2024-12-27 |
- |
- |
0 |
0.77 |
0.5 |
-1.77 |
-0.60 |
+3.73 |
+6.15 |
+12.27 |
+26.56 |
-21.39/+3.66 |
QBTC.U |
The Bitcoin Fund |
95.74 |
|
|
- |
- |
- |
2.52 |
0.5 |
-3.18 |
-1.55 |
+46.44 |
+56.11 |
+58.04 |
+117.25 |
-59.64/+10.91 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
22.26 |
10.70% |
2024-11-29M |
- |
37.11 |
7.42 |
0.38 |
0.49 |
-0.80 |
+5.50 |
+7.12 |
+11.30 |
+5.75 |
+23.39 |
-22.19/+3.14 |
BTCC.U |
Purpose Bitcoin ETF |
17.34 |
|
|
- |
- |
- |
2.61 |
0.49 |
-5.35 |
-3.18 |
+44.02 |
+52.64 |
+49.10 |
+117.02 |
-59.66/+12.46 |
HAZ |
Horizons Active Global Dividend ETF |
38.50 |
2.82% |
2024-09-27Q |
- |
22.15 |
4.19 |
0.56 |
0.49 |
-1.94 |
+2.12 |
+2.58 |
+4.00 |
+7.81 |
+24.19 |
-20.13/+2.75 |
HPYT |
Harvest Premium Yield Treasury ETF |
9.93 |
18.22% |
2024-11-29M |
- |
- |
- |
0.86 |
0.49 |
-1.73 |
-3.31 |
-5.88 |
-12.59 |
-11.14 |
-18.81 |
-1.01/+24.87 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.69 |
5.88% |
2024-12-30M |
- |
- |
0.77 |
0.61 |
0.48 |
-0.42 |
-0.12 |
-0.48 |
-1.82 |
+1.64 |
+0.54 |
-4.01/+1.98 |
CCEI |
CIBC Canadian Equity Index ETF |
26.70 |
3.78% |
2024-09-30Q |
- |
13.53 |
1.42 |
0.97 |
0.47 |
-2.70 |
-3.01 |
+1.29 |
+3.53 |
+14.25 |
+18.56 |
-20.11/+4.64 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.47 |
14.93% |
2024-11-29M |
- |
7.86 |
1.19 |
1.72 |
0.47 |
-3.77 |
-10.82 |
-8.08 |
-3.46 |
-3.68 |
-1.13 |
-3.15/+12.70 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
30.20 |
2.52% |
2024-12-30Q |
- |
13.24 |
1.35 |
1.04 |
0.46 |
-2.27 |
-2.80 |
+1.85 |
+4.46 |
+15.53 |
+19.23 |
-18.01/+4.50 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.11 |
7.42% |
2024-11-29M |
- |
19.96 |
4.59 |
0.92 |
0.46 |
-1.46 |
-0.83 |
+0.10 |
+0.60 |
+4.23 |
+5.42 |
-7.12/+2.37 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.93 |
4.51% |
2024-11-29M |
- |
- |
- |
0.02 |
0.46 |
+0.20 |
+0.35 |
+0.86 |
+1.06 |
+2.42 |
+5.56 |
-6.34/+0.15 |
RIT |
CI First Asset Canadian REIT ETF |
15.78 |
5.13% |
2024-12-23M |
- |
58.93 |
2.81 |
1.08 |
0.45 |
-2.11 |
-3.96 |
-7.29 |
-12.67 |
+6.62 |
-0.57 |
-6.53/+15.34 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.28 |
3.16% |
2024-12-30M |
- |
- |
- |
0.45 |
0.45 |
-0.91 |
-0.61 |
-1.55 |
-4.44 |
-0.68 |
-2.07 |
-3.41/+5.12 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.85 |
3.32% |
2024-12-30M |
295.9 |
89.25 |
- |
0.21 |
0.44 |
-0.39 |
+1.54 |
+0.39 |
-0.34 |
+2.41 |
+2.70 |
-6.07/+0.78 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
43.54 |
2.06% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.76 |
0.44 |
-2.64 |
+0.18 |
-1.20 |
-1.78 |
+2.93 |
+9.12 |
-10.29/+4.16 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
10.99 |
6.02% |
2024-12-31M |
- |
- |
- |
0.15 |
0.43 |
+1.10 |
+0.69 |
+2.52 |
+3.24 |
+5.62 |
+7.64 |
-7.55/+-0.18 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
66.25 |
1.33% |
2024-12-30Q |
- |
21.25 |
4.04 |
1.03 |
0.43 |
-2.33 |
-3.32 |
+1.67 |
+1.49 |
+8.64 |
+13.44 |
-12.72/+5.31 |
ZDI |
BMO International Dividend ETF |
23.53 |
4.06% |
2024-12-30M |
- |
- |
- |
0.81 |
0.43 |
-2.41 |
+0.38 |
-3.78 |
-3.96 |
-0.80 |
+5.61 |
-6.59/+6.50 |
ZMID |
BMO S&P US Mid Cap Index ETF |
48.29 |
3.68% |
2024-12-30Q |
- |
17.36 |
2.31 |
1.05 |
0.43 |
-3.32 |
-3.56 |
+4.19 |
+6.93 |
+12.22 |
+21.36 |
-19.76/+6.48 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.08 |
4.49% |
2024-11-29M |
- |
- |
- |
0.19 |
0.42 |
+0.10 |
+0.30 |
+0.35 |
+0.70 |
+1.31 |
+1.82 |
-2.58/+0.00 |
VVL |
Vanguard Global Value Factor ETF |
52.57 |
2.33% |
2023-12-28A |
- |
9.57 |
1.19 |
1.14 |
0.42 |
-3.17 |
-3.15 |
+2.74 |
+4.16 |
+9.41 |
+13.62 |
-16.17/+5.17 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
38.94 |
2.56% |
2024-09-20Q |
- |
22.35 |
1.59 |
0.77 |
0.42 |
-2.28 |
-1.17 |
-1.22 |
-0.71 |
-1.02 |
+7.93 |
-8.83/+4.57 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.68 |
10.13% |
2024-11-29M |
- |
17.61 |
2.11 |
1.20 |
0.42 |
-2.69 |
-4.93 |
-1.92 |
-0.23 |
+5.47 |
+7.83 |
-9.45/+6.57 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.11 |
4.98% |
2024-11-29M |
- |
- |
- |
-0.00 |
0.41 |
+0.12 |
+0.02 |
-0.04 |
0.0 |
-0.06 |
-0.08 |
-0.36/+0.14 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.02 |
2.94% |
2024-12-30M |
- |
16.45 |
2.89 |
0.59 |
0.4 |
-2.03 |
-1.82 |
-1.53 |
-0.11 |
+6.88 |
+13.86 |
-12.88/+3.48 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.93 |
2.95% |
2024-12-30M |
- |
- |
- |
0.18 |
0.39 |
-0.43 |
+1.68 |
+0.14 |
-1.55 |
+1.98 |
+1.83 |
-6.16/+2.01 |
ZID |
BMO India Equity Index ETF |
51.67 |
0.27% |
2024-12-30A |
- |
47.38 |
1.2 |
0.90 |
0.38 |
-2.95 |
+1.71 |
+0.66 |
-5.00 |
+4.76 |
+21.61 |
-19.12/+6.68 |
ZPAY |
BMO Premium Yield ETF |
33.20 |
8.59% |
2024-12-30M |
- |
24.28 |
8.09 |
0.27 |
0.38 |
0.0 |
+2.03 |
+2.12 |
+5.00 |
+5.33 |
+10.26 |
-10.00/+0.57 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.12 |
8.66% |
2024-12-30M |
- |
- |
- |
0.20 |
0.38 |
-1.21 |
-1.02 |
-1.80 |
-3.93 |
-2.52 |
-3.60 |
-1.69/+4.74 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.19 |
3.84% |
2024-12-24M |
- |
13.21 |
1.12 |
0.33 |
0.38 |
-0.45 |
+1.19 |
+0.71 |
-0.08 |
+2.50 |
+2.76 |
-4.84/+1.36 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.33 |
2.55% |
2024-12-30M |
- |
- |
- |
0.15 |
0.38 |
-0.87 |
+0.05 |
-1.08 |
-2.66 |
+0.27 |
-1.66 |
-2.24/+3.33 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
32.23 |
2.10% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.57 |
0.38 |
-4.11 |
-9.13 |
+4.51 |
+7.58 |
+22.83 |
+30.43 |
-27.65/+12.01 |
ZJPN |
BMO Japan Index ETF |
35.50 |
1.80% |
2024-12-30Q |
- |
12.9 |
1.25 |
0.61 |
0.37 |
-1.99 |
+2.13 |
+3.59 |
-0.11 |
+6.57 |
+15.04 |
-14.25/+3.86 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.89 |
4.07% |
2024-12-30M |
- |
14.99 |
1.09 |
0.58 |
0.37 |
-0.89 |
-2.31 |
-2.28 |
-0.75 |
+12.96 |
+8.56 |
-16.24/+5.49 |
ZGRO |
BMO Growth ETF |
46.13 |
2.45% |
2024-12-30Q |
- |
18.85 |
2.48 |
0.68 |
0.37 |
-1.47 |
+0.63 |
+2.44 |
+4.01 |
+8.90 |
+19.01 |
-16.71/+2.41 |
XTR |
iShares Diversified Monthly Income ETF |
11.23 |
4.29% |
2024-12-30M |
- |
15.49 |
2.61 |
0.58 |
0.37 |
-1.14 |
-1.06 |
-0.80 |
-0.09 |
+5.84 |
+7.57 |
-8.90/+2.67 |
XEU |
iShares MSCI Europe IMI Index ETF |
30.00 |
2.96% |
2024-12-30S |
- |
44.08 |
3.18 |
0.84 |
0.36 |
-2.28 |
+1.83 |
-2.72 |
-3.26 |
-1.77 |
+6.88 |
-9.47/+5.80 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
24.71 |
7.16% |
2024-12-30M |
- |
10.32 |
0.92 |
1.25 |
0.36 |
-3.06 |
-5.72 |
+5.10 |
+10.12 |
+20.77 |
+30.26 |
-25.62/+7.57 |
HAB |
Global X Active Corporate Bond ETF |
10.23 |
3.76% |
2024-11-29M |
- |
- |
- |
0.30 |
0.35 |
-0.68 |
+0.99 |
+0.49 |
-0.10 |
+4.28 |
+6.90 |
-6.65/+1.37 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.07 |
3.21% |
2024-12-30M |
- |
- |
- |
0.23 |
0.35 |
-0.50 |
+1.54 |
+0.58 |
-1.04 |
+1.65 |
+1.49 |
-7.88/+1.63 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
20.28 |
7.16% |
2024-11-29M |
- |
22.66 |
4.19 |
0.61 |
0.34 |
-0.29 |
+2.11 |
+4.11 |
+7.53 |
+8.80 |
+18.67 |
-16.77/+1.13 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.33 |
2.93% |
2024-12-30M |
- |
- |
- |
0.05 |
0.34 |
0.0 |
+0.90 |
+0.12 |
-0.64 |
+1.73 |
+1.90 |
-5.21/+0.73 |
FCIV |
Fidelity International Value ETF |
33.62 |
2.88% |
2024-06-26S |
- |
17.92 |
1.66 |
0.89 |
0.34 |
-3.25 |
+0.30 |
-2.15 |
-1.87 |
-1.72 |
+5.06 |
-7.61/+6.99 |
CGL.C |
iShares Gold Bullion ETF |
31.75 |
|
|
- |
- |
- |
-0.06 |
0.33 |
-0.03 |
-0.56 |
-1.34 |
+5.80 |
+18.03 |
+37.62 |
-28.19/+3.15 |
HISU.U |
US High Interest Savings Account Fund |
100.33 |
5.04% |
2024-12-30M |
- |
- |
- |
-0.00 |
0.33 |
+0.08 |
-0.01 |
-0.08 |
-0.02 |
-0.02 |
-0.02 |
-4.57/+0.16 |
XMU |
iShares MSCI Min Vol USA Index ETF |
86.54 |
1.15% |
2024-12-30Q |
- |
20.45 |
3.53 |
0.54 |
0.33 |
-1.01 |
-1.19 |
+2.02 |
+4.34 |
+11.51 |
+24.90 |
-20.45/+3.02 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.10 |
15.26% |
2024-12-31M |
- |
12.92 |
1.29 |
1.24 |
0.33 |
-1.58 |
-3.17 |
+1.89 |
+2.92 |
+17.90 |
+9.46 |
-17.16/+4.20 |
TPRF |
TD Active Preferred Share ETF |
11.08 |
4.85% |
2024-11-27M |
- |
13.25 |
1.38 |
0.83 |
0.33 |
+0.09 |
+2.50 |
+2.31 |
+2.21 |
+10.47 |
+21.62 |
-18.59/+0.54 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.60 |
3.90% |
2024-12-30M |
- |
- |
- |
0.49 |
0.32 |
-1.41 |
+1.86 |
+1.61 |
-1.95 |
+0.40 |
-2.85 |
-7.86/+5.32 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
52.94 |
1.96% |
2024-12-30M |
- |
19.73 |
2.93 |
1.02 |
0.32 |
-3.46 |
-6.18 |
-4.99 |
-5.51 |
+2.60 |
+5.46 |
-7.76/+8.90 |
DXC |
Dynamic Active Canadian Dividend ETF |
37.53 |
2.40% |
2024-11-26M |
- |
13.74 |
1.31 |
0.78 |
0.32 |
-2.09 |
-3.35 |
-1.08 |
+0.37 |
+9.48 |
+11.00 |
-10.90/+4.29 |
FEQT |
Fidelity All-in-One Equity ETF |
14.26 |
|
2024-12-27 |
- |
- |
0 |
0.86 |
0.31 |
-1.99 |
-0.83 |
+3.86 |
+6.98 |
+13.35 |
0.0 |
-23.49/+3.44 |
CWW |
iShares Global Water Index ETF |
58.29 |
1.04% |
2024-12-30Q |
- |
29.86 |
3.45 |
0.78 |
0.31 |
-3.30 |
-3.12 |
-0.72 |
-1.30 |
+3.65 |
+13.49 |
-14.46/+4.94 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.06 |
1.01% |
2024-12-30S |
- |
9.69 |
2.11 |
1.31 |
0.29 |
-4.85 |
-6.65 |
+0.39 |
+0.43 |
+6.09 |
+11.04 |
-14.04/+11.15 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.40 |
3.88% |
2024-12-24M |
- |
- |
- |
0.51 |
0.28 |
-1.25 |
+2.05 |
+1.52 |
-1.99 |
+0.75 |
-2.06 |
-7.76/+4.86 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.89 |
3.96% |
2024-11-29M |
- |
12.93 |
1.28 |
0.51 |
0.28 |
-1.01 |
+0.18 |
-0.02 |
-0.70 |
+2.91 |
+4.60 |
-5.68/+2.11 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.80 |
6.64% |
2024-11-27M |
- |
- |
- |
0.48 |
0.28 |
-0.57 |
-0.24 |
-0.34 |
-2.53 |
+0.48 |
-1.19 |
-6.38/+2.74 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
75.40 |
2.16% |
2024-12-30Q |
- |
0.02 |
0 |
1.07 |
0.28 |
-2.45 |
-0.95 |
+3.63 |
+5.54 |
+20.01 |
+22.26 |
-20.11/+4.07 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
31.76 |
2.73% |
2024-11-29M |
- |
61.03 |
9.52 |
1.26 |
0.28 |
-2.67 |
-3.76 |
-7.13 |
-9.62 |
+13.39 |
+5.66 |
-12.22/+11.30 |
QQCC |
Horizons Enhanced Income International Equity ETF |
13.26 |
9.73% |
2024-11-29M |
- |
32.38 |
7.13 |
1.07 |
0.28 |
-0.53 |
+4.04 |
+5.49 |
+10.04 |
+8.87 |
+20.33 |
-18.78/+1.96 |
RBNK |
RBC Canadian Bank Yield Index ETF |
28.04 |
4.14% |
2024-11-22M |
- |
12.04 |
1.11 |
1.06 |
0.27 |
-1.75 |
-1.09 |
+3.13 |
+4.01 |
+22.29 |
+17.42 |
-18.79/+2.35 |
COW |
iShares Global Agriculture Index ETF |
65.34 |
1.25% |
2024-12-30S |
- |
10.62 |
1.7 |
1.00 |
0.27 |
-3.76 |
-3.04 |
+1.90 |
+4.64 |
+7.73 |
+4.75 |
-10.54/+6.05 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.50 |
8.66% |
2024-12-30M |
- |
20.29 |
4.11 |
0.54 |
0.27 |
-1.10 |
+0.65 |
+1.26 |
+3.34 |
+7.40 |
+13.60 |
-12.86/+1.42 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.86 |
1.24% |
2024-12-02S |
48.7 |
39.41 |
- |
0.38 |
0.27 |
-0.22 |
+1.55 |
+0.88 |
-1.30 |
+2.10 |
+3.25 |
-7.57/+2.06 |
ZBAL |
BMO Balanced ETF |
40.49 |
2.72% |
2024-12-30Q |
- |
18.82 |
2.47 |
0.57 |
0.27 |
-1.36 |
+0.62 |
+1.78 |
+2.25 |
+6.69 |
+13.80 |
-13.34/+2.67 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
54.88 |
0.78% |
2024-12-30Q |
- |
21.74 |
2.42 |
0.49 |
0.27 |
-1.84 |
+2.96 |
+6.67 |
+4.67 |
-43.24 |
-36.94 |
-21.87/+3.01 |
PTO.UN |
PIMCO Tactical Income Opportunities Fund |
7.58 |
9.10% |
2024-11-29M |
65.7 |
7.22 |
- |
0.42 |
0.26 |
0.0 |
-2.82 |
-4.05 |
0.0 |
0.0 |
0.0 |
-13.19/+5.67 |
HEQT |
Horizons Growth TRI ETF Portfolio |
18.07 |
1.67% |
2024-11-29M |
- |
22.2 |
3.98 |
0.93 |
0.26 |
-1.85 |
+0.67 |
+2.21 |
+5.18 |
+9.65 |
+22.67 |
-18.93/+2.77 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.38 |
9.31% |
2024-12-31M |
90.4 |
9.71 |
- |
0.69 |
0.26 |
-1.07 |
-2.12 |
-4.40 |
-1.34 |
+0.82 |
+0.96 |
-2.44/+12.87 |
FLUR |
Franklin International Equity Index ETF |
28.52 |
|
2024-12-31 |
- |
17.14 |
0.44 |
0.80 |
0.26 |
-2.13 |
+1.42 |
-0.70 |
-1.59 |
+3.18 |
+10.20 |
-10.41/+3.79 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.68 |
|
|
- |
16.29 |
2.11 |
-0.01 |
0.25 |
-0.31 |
-0.22 |
+1.02 |
+1.52 |
+2.25 |
+4.71 |
-5.81/+0.31 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.19 |
8.34% |
2024-11-29M |
- |
13.59 |
1.27 |
0.72 |
0.25 |
-2.11 |
-5.03 |
-4.23 |
-2.39 |
+4.24 |
+4.43 |
-10.06/+6.92 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
45.95 |
2.33% |
2024-12-30Q |
- |
16.18 |
1.73 |
0.82 |
0.25 |
-2.17 |
-2.83 |
-0.30 |
+0.94 |
+12.68 |
+17.76 |
-15.87/+4.05 |
TCSH |
TD Cash Management ETF |
50.16 |
5.21% |
2024-11-27M |
- |
- |
- |
0.01 |
0.25 |
+0.10 |
0.0 |
-0.12 |
-0.02 |
-0.08 |
0.0 |
-0.36/+0.54 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.04 |
2.89% |
2024-12-30Q |
- |
10.55 |
0.86 |
1.48 |
0.24 |
-4.48 |
-8.07 |
-9.65 |
-2.10 |
-6.40 |
+4.27 |
-15.02/+23.35 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
20.77 |
3.44% |
2024-12-30M |
- |
12.89 |
1.3 |
1.01 |
0.24 |
-1.14 |
-1.38 |
+4.85 |
+6.68 |
+26.26 |
+24.89 |
-22.05/+2.84 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.89 |
10.30% |
2024-11-29M |
- |
22.66 |
4.19 |
0.82 |
0.24 |
-2.80 |
-2.39 |
-0.86 |
+0.29 |
+1.91 |
+8.26 |
-17.25/+3.67 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
30.94 |
|
2024-12-31 |
- |
19.87 |
4.07 |
0.74 |
0.24 |
-2.06 |
-0.80 |
-1.18 |
-0.87 |
+4.28 |
+11.90 |
-11.12/+7.66 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
26.14 |
10.26% |
2024-11-29M |
- |
11.04 |
0.83 |
0.81 |
0.23 |
-4.55 |
-7.16 |
-15.34 |
-10.68 |
+3.67 |
+6.98 |
-26.46/+24.51 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
66.61 |
0.74% |
2024-12-30A |
- |
26.05 |
3.56 |
0.84 |
0.23 |
-2.14 |
-3.32 |
-4.68 |
-8.99 |
-3.58 |
-3.45 |
-1.83/+11.54 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.15 |
4.47% |
2024-12-23Q |
- |
12.66 |
1.28 |
0.96 |
0.23 |
-1.30 |
-0.98 |
+2.92 |
+1.89 |
+16.60 |
+14.08 |
-15.23/+1.89 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.27 |
3.72% |
2024-09-20Q |
- |
29.02 |
1.86 |
0.79 |
0.22 |
-2.40 |
-0.10 |
-1.12 |
-1.67 |
+3.92 |
+10.34 |
-10.78/+3.65 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.37 |
2.97% |
2024-10-01Q |
- |
12.8 |
1.27 |
0.35 |
0.22 |
-0.86 |
+0.88 |
+0.96 |
-0.30 |
+3.21 |
+4.06 |
-6.56/+2.12 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
31.30 |
11.50% |
2024-12-27M |
- |
52.77 |
12.44 |
1.77 |
0.22 |
-2.40 |
+18.11 |
+50.77 |
+63.45 |
+99.11 |
+23.08 |
-61.98/+15.91 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.62 |
2.28% |
2024-12-30M |
- |
17.29 |
3.24 |
0.61 |
0.22 |
-1.86 |
-3.04 |
-0.57 |
+2.53 |
+8.10 |
+17.99 |
-15.69/+4.62 |
ZLI |
BMO Low Volatility International Equity ETF |
25.82 |
2.49% |
2024-12-30Q |
- |
- |
- |
0.58 |
0.22 |
-1.68 |
+1.65 |
-0.69 |
-2.82 |
+6.96 |
+9.27 |
-11.32/+4.30 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.11 |
2.47% |
2024-12-30S |
- |
17.4 |
1.75 |
0.71 |
0.22 |
-2.50 |
+0.93 |
-1.58 |
-2.14 |
+1.04 |
+9.94 |
-12.03/+4.14 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.73 |
12.24% |
2024-11-29M |
- |
12.08 |
1.16 |
1.47 |
0.22 |
-1.24 |
-1.67 |
+0.68 |
+0.55 |
+11.04 |
+3.55 |
-15.48/+2.17 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
33.08 |
4.05% |
2024-12-30M |
- |
- |
- |
0.95 |
0.21 |
-2.16 |
-2.10 |
-4.34 |
-11.24 |
-6.69 |
-11.83 |
-0.54/+15.57 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.47 |
3.05% |
2024-12-30Q |
- |
25.21 |
4.02 |
0.62 |
0.21 |
-1.68 |
+1.20 |
+0.15 |
-2.32 |
-0.88 |
+11.14 |
-12.02/+4.97 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.69 |
5.91% |
2024-12-30M |
- |
21.33 |
4.15 |
0.96 |
0.21 |
-2.27 |
-3.61 |
+0.26 |
+0.53 |
+5.12 |
+6.42 |
-10.61/+5.47 |
FCCD |
Fidelity Canadian High Dividend ETF |
29.66 |
4.09% |
2024-11-27M |
- |
10.97 |
1.1 |
1.06 |
0.21 |
-2.34 |
-4.48 |
-2.91 |
-0.84 |
+11.17 |
+12.26 |
-13.49/+4.89 |
PDF |
Purpose Core Dividend Fund |
32.87 |
3.87% |
2024-12-27M |
- |
14.34 |
1.76 |
0.87 |
0.21 |
-2.29 |
-3.89 |
-2.90 |
-1.14 |
+8.48 |
+9.42 |
-10.01/+4.44 |
CGR |
iShares Global Real Estate Index ETF |
30.39 |
2.47% |
2024-12-30Q |
- |
35.23 |
2.35 |
0.87 |
0.21 |
-2.94 |
-3.95 |
-4.88 |
-5.33 |
+8.11 |
+8.00 |
-12.01/+7.57 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.36 |
10.85% |
2024-12-31M |
- |
28.83 |
4.36 |
0.50 |
0.2 |
-2.86 |
-4.82 |
-10.04 |
-13.30 |
-11.40 |
-6.88 |
-0.83/+18.18 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
70.54 |
3.25% |
2024-12-30Q |
- |
8.12 |
1.23 |
1.54 |
0.2 |
-3.87 |
-10.35 |
-6.38 |
-0.72 |
+2.45 |
+12.13 |
-13.77/+12.02 |
PIX.UN |
PIMCO Multi-Sector Income Fund |
7.94 |
9.88% |
2024-11-29M |
94.5 |
9.57 |
- |
0.29 |
0.2 |
-3.05 |
-6.81 |
-7.57 |
-9.05 |
+2.85 |
+4.06 |
-6.80/+11.84 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
35.50 |
3.01% |
2024-09-20Q |
- |
22.83 |
1.87 |
0.87 |
0.2 |
-2.79 |
+1.75 |
-2.90 |
-3.01 |
+0.08 |
+7.71 |
-9.46/+6.51 |
COLA |
The Coca-Cola Company |
22.74 |
3.08% |
2024-11-29Q |
0.9 |
31.16 |
8.33 |
0.52 |
0.2 |
-0.83 |
-2.02 |
-6.34 |
-12.30 |
-0.87 |
+6.31 |
-7.04/+17.28 |
XEM |
iShares MSCI Emerging Markets Index ETF |
34.01 |
2.04% |
2024-12-30S |
- |
39.47 |
1.64 |
0.56 |
0.2 |
-1.88 |
+1.95 |
-1.65 |
+3.91 |
+4.81 |
+15.88 |
-17.79/+4.53 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.27 |
5.30% |
2024-12-30M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
-0.59 |
+0.07 |
-0.97 |
-2.43 |
+4.66 |
+8.45 |
-9.29/+2.49 |
VMO |
Vanguard Global Momentum Factor ETF |
65.04 |
0.79% |
2023-12-28A |
- |
19.33 |
2.34 |
0.81 |
0.2 |
-2.18 |
-1.28 |
+4.63 |
+7.43 |
+13.95 |
+31.53 |
-26.37/+4.49 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.66 |
3.98% |
2024-12-23M |
- |
20.7 |
3.42 |
0.09 |
0.19 |
-0.31 |
0.0 |
-0.21 |
-0.72 |
+0.52 |
+0.94 |
-4.61/+0.93 |
ZSML |
BMO S&P US Small Cap Index ETF |
44.41 |
1.30% |
2024-12-30Q |
- |
15.15 |
1.65 |
1.12 |
0.19 |
-3.87 |
-4.04 |
+5.31 |
+6.29 |
+16.65 |
+17.83 |
-17.77/+7.70 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.23 |
19.09% |
2024-11-29M |
- |
7.86 |
1.19 |
0.27 |
0.19 |
-4.85 |
-13.60 |
-10.37 |
-4.80 |
-5.79 |
-3.08 |
-2.41/+17.66 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.84 |
4.36% |
2024-12-30M |
52.8 |
12.10 |
- |
0.47 |
0.19 |
-0.45 |
+1.54 |
+0.81 |
+0.25 |
+2.96 |
+3.39 |
-8.98/+1.11 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
31.86 |
3.07% |
2024-12-30S |
- |
40.62 |
3.16 |
0.91 |
0.19 |
-2.81 |
-1.24 |
-2.93 |
-2.51 |
-4.50 |
+3.98 |
-7.64/+7.06 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
19.56 |
4.61% |
2024-11-29M |
- |
12.68 |
1.07 |
1.32 |
0.19 |
-1.41 |
-2.00 |
+5.16 |
+8.25 |
+31.19 |
+33.42 |
-26.79/+3.78 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
33.00 |
2.88% |
2024-12-30M |
- |
15.82 |
2.9 |
0.67 |
0.19 |
-1.73 |
-3.79 |
-1.08 |
+1.79 |
+8.95 |
+18.96 |
-16.55/+4.97 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
33.13 |
3.23% |
2024-12-30M |
- |
15.15 |
2.56 |
0.94 |
0.19 |
-2.73 |
-6.62 |
-4.61 |
-4.22 |
+3.14 |
+8.55 |
-11.79/+7.88 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.72 |
4.90% |
2024-11-27M |
- |
- |
- |
0.22 |
0.19 |
-0.20 |
+1.03 |
+0.75 |
+0.82 |
+3.88 |
+6.44 |
-4.88/+0.75 |
BOND |
Evolve Enhanced Yield Bond Fund |
18.94 |
12.10% |
2024-12-31M |
- |
- |
- |
1.03 |
0.18 |
-1.76 |
-2.37 |
-4.39 |
-10.74 |
-8.33 |
-15.37 |
-1.44/+19.06 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.58 |
2.68% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.47 |
0.18 |
-1.09 |
+0.73 |
+1.42 |
+1.03 |
+4.80 |
+9.07 |
-9.71/+2.16 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
38.75 |
|
|
- |
- |
- |
1.11 |
0.18 |
-1.66 |
-0.74 |
+3.64 |
+5.17 |
+25.65 |
+25.49 |
-23.15/+2.37 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.00 |
8.75% |
2024-11-29M |
- |
- |
- |
0.41 |
0.18 |
-0.81 |
-1.35 |
-3.08 |
-6.46 |
-4.60 |
0.0 |
-0.36/+9.64 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.02 |
5.73% |
2024-12-31M |
- |
20.9 |
1.44 |
0.61 |
0.18 |
-0.26 |
+0.13 |
+0.48 |
+0.31 |
+4.83 |
+10.14 |
-10.20/+0.91 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.93 |
11.28% |
2024-11-29M |
- |
- |
- |
0.88 |
0.18 |
-1.76 |
-2.38 |
-4.65 |
-11.33 |
-8.36 |
-14.85 |
-0.93/+19.02 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
21.05 |
0.88% |
2024-12-30Q |
- |
10.15 |
0.85 |
0.98 |
0.17 |
-4.66 |
-6.53 |
-10.12 |
-5.14 |
+7.34 |
+19.26 |
-26.41/+13.78 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.89 |
3.96% |
2024-11-29M |
- |
- |
- |
0.00 |
0.17 |
+0.05 |
+0.34 |
+0.14 |
+0.29 |
+0.99 |
+1.75 |
-3.37/+0.10 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
60.39 |
0.79% |
2024-12-30Q |
- |
26.25 |
5.41 |
0.66 |
0.17 |
-0.87 |
+1.77 |
+5.47 |
+10.42 |
+12.58 |
+35.49 |
-26.41/+1.89 |
FIG |
CI Investment Grade Bond ETF |
9.45 |
4.08% |
2024-12-23M |
- |
- |
- |
0.24 |
0.17 |
-0.53 |
+0.85 |
+0.53 |
-1.15 |
+1.39 |
+2.27 |
-8.33/+1.38 |
ZWT |
BMO Covered Call Technology ETF |
53.09 |
4.53% |
2024-12-30M |
- |
33.83 |
7.71 |
0.79 |
0.17 |
-0.53 |
+6.38 |
+8.76 |
+14.43 |
+12.20 |
+44.91 |
-33.12/+2.55 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.71 |
4.76% |
2024-11-26M |
- |
- |
- |
0.14 |
0.17 |
+0.31 |
+0.31 |
+0.10 |
+0.15 |
+0.15 |
-0.30 |
-4.69/+0.96 |
PYF |
Purpose Premium Yield Fund |
17.30 |
7.65% |
2024-12-27M |
- |
16.86 |
3.17 |
0.35 |
0.17 |
-0.52 |
-1.42 |
-1.14 |
-0.40 |
+3.35 |
+6.72 |
-5.87/+2.83 |
DLR |
Horizons US Dollar Currency ETF |
14.71 |
6.60% |
2024-09-27Q |
- |
- |
- |
-0.27 |
0.17 |
+1.00 |
+3.01 |
+3.92 |
+6.02 |
+5.14 |
+7.53 |
-9.62/+0.51 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.87 |
0.14% |
2024-12-23M |
- |
0.12 |
1.59 |
0.06 |
0.16 |
+0.51 |
+0.94 |
+1.80 |
+3.49 |
+6.65 |
+13.37 |
-12.55/+4.30 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
20.65 |
2.36% |
2024-12-30Q |
- |
0 |
0 |
1.40 |
0.16 |
-2.50 |
-4.13 |
-3.91 |
-0.36 |
+8.06 |
+13.03 |
-15.40/+5.76 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.52 |
5.24% |
2024-12-31M |
- |
32.94 |
5.63 |
0.38 |
0.16 |
-1.37 |
-1.54 |
-4.64 |
-6.34 |
-3.11 |
+8.07 |
-8.51/+8.33 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
14.46 |
13.85% |
2024-11-29M |
- |
7.57 |
1.46 |
0.77 |
0.16 |
-5.71 |
-12.26 |
-8.31 |
-6.65 |
-13.21 |
0.0 |
-0.69/+31.26 |
ETHH |
Purpose Ether ETF |
13.64 |
|
|
- |
- |
- |
3.36 |
0.15 |
-12.62 |
+3.88 |
+38.76 |
+34.25 |
-3.81 |
+43.88 |
-36.07/+21.70 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
15.83 |
2.29% |
2024-11-29M |
- |
22.16 |
3.98 |
0.70 |
0.15 |
-0.94 |
+1.34 |
+1.80 |
+2.99 |
+7.03 |
+14.54 |
-13.14/+2.15 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.69 |
1.80% |
2024-12-30Q |
- |
- |
- |
0.12 |
0.15 |
-0.23 |
+0.89 |
+0.59 |
0.0 |
+2.85 |
0.0 |
-5.61/+0.49 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
24.19 |
11.53% |
2024-11-29M |
- |
22.46 |
4.15 |
0.53 |
0.15 |
-0.33 |
+2.46 |
+5.13 |
+9.21 |
+10.61 |
+22.48 |
-19.64/+1.57 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
150.51 |
3.01% |
2024-12-23Q |
- |
13.12 |
1.35 |
1.09 |
0.15 |
-2.66 |
-2.99 |
+1.43 |
+3.51 |
+14.78 |
+18.73 |
-18.30/+4.58 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
21.26 |
11.21% |
2024-12-24M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
-0.47 |
-0.33 |
-0.70 |
-2.48 |
+0.52 |
-0.98 |
-2.59/+3.01 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
36.33 |
3.67% |
2024-12-30M |
- |
- |
- |
0.76 |
0.15 |
-0.82 |
+1.23 |
-0.36 |
-5.07 |
-0.79 |
-2.52 |
-6.47/+8.62 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
26.47 |
4.50% |
2024-12-30M |
- |
- |
- |
0.85 |
0.15 |
-2.32 |
-1.93 |
-3.78 |
-2.86 |
-3.53 |
+5.12 |
-8.32/+6.65 |
ZFH |
BMO Floating Rate High Yield ETF |
14.99 |
11.32% |
2024-12-30M |
- |
- |
- |
0.43 |
0.15 |
-0.86 |
-0.66 |
+0.33 |
+0.54 |
+1.70 |
+2.74 |
-10.09/+1.20 |
HXH |
Horizons Cdn High Dividend Index ETF |
52.39 |
|
|
- |
- |
- |
0.93 |
0.14 |
-2.51 |
-4.57 |
-2.53 |
+0.63 |
+11.18 |
+14.31 |
-15.06/+5.73 |
CYBR |
Evolve Cyber Security Index Fund |
51.16 |
0.24% |
2024-12-31M |
- |
39.79 |
6.02 |
0.66 |
0.14 |
-0.95 |
-1.97 |
+0.83 |
+6.03 |
+11.51 |
+13.92 |
-16.87/+5.36 |
XID |
iShares India Index ETF |
56.58 |
0.34% |
2024-12-30S |
- |
47.38 |
1.2 |
0.70 |
0.14 |
-2.45 |
+1.04 |
+0.82 |
-3.12 |
+3.15 |
+14.40 |
-13.47/+3.91 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
66.33 |
0.34% |
2024-12-30A |
- |
14.01 |
1.6 |
1.69 |
0.14 |
-5.91 |
-9.94 |
-5.07 |
-1.09 |
+1.42 |
+14.22 |
-22.72/+13.49 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
27.80 |
4.48% |
2024-09-27Q |
- |
13.2 |
1.45 |
1.14 |
0.14 |
-2.35 |
-7.70 |
-2.15 |
-4.79 |
+8.47 |
+22.68 |
-23.10/+8.35 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
33.02 |
3.16% |
2024-12-30M |
- |
6.4 |
1.12 |
0.36 |
0.14 |
-0.66 |
-0.39 |
-1.17 |
-3.70 |
+0.67 |
+0.55 |
-5.06/+5.42 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.53 |
7.89% |
2024-12-23Q |
- |
15.34 |
1.63 |
0.84 |
0.14 |
-4.01 |
-5.65 |
-13.05 |
-8.83 |
+3.74 |
+4.67 |
-23.93/+19.66 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.53 |
4.39% |
2024-12-30M |
- |
13.58 |
1.58 |
1.02 |
0.14 |
-2.54 |
-4.31 |
-2.14 |
-1.82 |
+5.02 |
+8.52 |
-15.76/+5.48 |
ZMI |
BMO Monthly Income ETF |
17.43 |
7.59% |
2024-12-30M |
- |
16.82 |
2.08 |
0.60 |
0.14 |
-1.30 |
-0.37 |
-0.29 |
+0.11 |
+5.06 |
+8.33 |
-8.32/+2.07 |
ZCB |
BMO Corporate Bond Index ETF |
47.53 |
3.84% |
2024-12-30Q |
- |
- |
- |
0.29 |
0.14 |
-0.56 |
+1.43 |
+1.21 |
-0.27 |
+2.30 |
+2.41 |
-6.93/+1.37 |
ZEQT |
BMO All-Equity ETF |
52.26 |
1.90% |
2024-12-30Q |
- |
18.8 |
2.47 |
0.82 |
0.14 |
-1.66 |
+0.56 |
+2.81 |
+5.32 |
+10.84 |
+23.75 |
-19.92/+2.72 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
18.84 |
10.42% |
2024-11-29M |
- |
14.95 |
1.58 |
0.44 |
0.13 |
-4.61 |
-6.96 |
-14.52 |
-9.51 |
+1.34 |
0.0 |
-21.82/+20.97 |
TLF |
Brompton Tech Leaders Income ETF |
25.20 |
5.80% |
2024-12-31M |
- |
40.66 |
8.15 |
0.93 |
0.13 |
-2.25 |
-0.36 |
+1.86 |
+3.79 |
+0.60 |
+15.86 |
-17.94/+3.69 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.15 |
4.96% |
2024-11-29M |
- |
- |
- |
-0.00 |
0.13 |
+0.08 |
-0.02 |
-0.06 |
-0.03 |
0.0 |
0.0 |
-4.53/+0.14 |
TGRO |
TD Growth ETF Portfolio |
23.06 |
2.03% |
2024-11-27M |
- |
0.04 |
0 |
0.78 |
0.13 |
-1.71 |
+0.04 |
+2.35 |
+4.58 |
+10.44 |
+21.24 |
-18.13/+2.95 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.34 |
6.07% |
2024-12-30M |
- |
19.42 |
3.35 |
0.98 |
0.13 |
-2.21 |
-4.15 |
-4.01 |
-4.06 |
-0.34 |
+4.41 |
-5.16/+6.69 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.29 |
8.66% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.34 |
0.13 |
-4.86 |
-10.79 |
-8.95 |
-10.03 |
-13.42 |
-13.14 |
-0.76/+24.76 |
XCH |
iShares China Index ETF |
21.06 |
1.91% |
2024-12-30S |
- |
20.48 |
2.38 |
0.17 |
0.13 |
+0.14 |
+6.80 |
+0.48 |
+20.41 |
+21.80 |
+41.25 |
-36.51/+15.10 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.47 |
8.31% |
2024-11-29M |
- |
8.4 |
0.79 |
1.29 |
0.13 |
-2.08 |
-1.85 |
+2.60 |
+3.55 |
+24.19 |
+17.15 |
-19.72/+3.07 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.47 |
2.17% |
2024-12-30M |
- |
19.39 |
3.1 |
0.98 |
0.12 |
-2.34 |
-3.64 |
-1.42 |
-1.01 |
+6.32 |
+13.69 |
-13.28/+5.02 |
XEN |
iShares Jantzi Social Index ETF |
36.69 |
2.22% |
2024-12-30Q |
- |
11.12 |
1.33 |
1.03 |
0.12 |
-2.89 |
-2.60 |
+1.47 |
+3.70 |
+12.75 |
+13.91 |
-14.85/+4.80 |
GEQT |
iShares ESG Equity ETF Portfolio |
64.78 |
1.35% |
2024-12-30Q |
- |
0.05 |
0 |
0.91 |
0.12 |
-2.56 |
-0.20 |
+1.92 |
+5.61 |
+11.50 |
+26.72 |
-22.77/+3.35 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
19.77 |
14.94% |
2024-11-29M |
- |
- |
- |
1.35 |
0.12 |
-1.59 |
-2.01 |
+0.84 |
+0.56 |
+13.49 |
+3.24 |
-12.49/+3.44 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
27.80 |
5.39% |
2024-11-29M |
- |
- |
- |
-0.11 |
0.12 |
+0.83 |
+2.22 |
+2.39 |
+3.58 |
+2.32 |
+3.69 |
-10.50/+0.54 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.48 |
7.39% |
2024-12-31M |
- |
11.16 |
1.09 |
0.86 |
0.12 |
-2.07 |
-4.05 |
-2.07 |
+0.32 |
+10.10 |
+7.97 |
-15.21/+4.75 |
HAL |
Horizons Active Cdn Dividend ETF |
21.97 |
28.64% |
2024-09-27Q |
- |
13.39 |
1.38 |
0.88 |
0.12 |
-1.04 |
-4.19 |
+0.05 |
+2.86 |
+13.54 |
+17.61 |
-16.39/+4.42 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.27 |
7.57% |
2024-11-29M |
- |
11.55 |
0.92 |
1.08 |
0.12 |
-2.85 |
-7.40 |
-8.71 |
-6.12 |
+8.68 |
+1.24 |
-12.39/+12.31 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
28.14 |
|
2024-12-30 |
- |
10 |
0.97 |
0.53 |
0.12 |
-0.99 |
+0.14 |
+3.84 |
+4.11 |
+1.66 |
+22.83 |
-19.47/+6.97 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.52 |
7.94% |
2024-12-31M |
- |
10.32 |
0.96 |
1.47 |
0.12 |
-3.01 |
-7.96 |
+2.97 |
+5.54 |
+15.36 |
+19.96 |
-22.86/+9.99 |
DLR.U |
Horizons US Dollar Currency ETF |
10.24 |
9.48% |
2024-09-27Q |
- |
- |
- |
-0.00 |
0.12 |
+0.10 |
+0.24 |
+0.44 |
+0.10 |
+0.29 |
-0.78 |
-1.56/+0.88 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.45 |
4.55% |
2024-12-30M |
- |
- |
- |
0.01 |
0.12 |
+0.06 |
+0.08 |
+0.04 |
+0.12 |
+0.42 |
+0.38 |
-5.00/+0.59 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.70 |
2.92% |
2024-11-22M |
- |
- |
- |
0.15 |
0.11 |
-0.58 |
+0.19 |
+0.21 |
-0.21 |
+1.69 |
+2.35 |
-5.61/+0.64 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
25.60 |
11.76% |
2024-11-29M |
- |
30.72 |
6.43 |
0.25 |
0.11 |
-0.74 |
+5.05 |
+6.91 |
+12.63 |
+10.30 |
+24.33 |
-21.84/+2.42 |
BTCY |
Purpose Bitcoin Yield ETF |
8.76 |
7.84% |
2024-12-27M |
- |
- |
- |
2.40 |
0.11 |
-5.30 |
-2.99 |
+34.56 |
+41.75 |
+36.02 |
+75.55 |
-49.54/+11.76 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
38.89 |
2.50% |
2024-12-30S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
-1.52 |
+0.67 |
-1.04 |
-1.82 |
+6.43 |
+11.02 |
-10.95/+3.06 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.22 |
12.35% |
2024-11-29M |
- |
28.44 |
3.87 |
0.38 |
0.11 |
-0.81 |
-2.06 |
-4.16 |
-6.40 |
-4.58 |
0.0 |
-1.45/+8.54 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.07 |
7.55% |
2024-12-31M |
- |
56.68 |
1.54 |
0.96 |
0.11 |
-2.66 |
-4.21 |
-6.14 |
-9.25 |
+8.45 |
-0.08 |
-7.95/+12.43 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.25 |
9.80% |
2024-12-31M |
- |
33.17 |
7.17 |
0.73 |
0.11 |
-2.76 |
-2.21 |
-0.58 |
+2.25 |
-1.99 |
+17.35 |
-19.30/+5.39 |
XCG |
iShares Canadian Growth Index ETF |
56.19 |
0.76% |
2024-09-24Q |
- |
20.58 |
1.72 |
0.96 |
0.1 |
-2.53 |
-1.66 |
+5.13 |
+6.18 |
+15.74 |
+20.89 |
-18.33/+4.86 |
NRGI |
Ninepoint Energy Income Fund |
17.35 |
|
2024-12-31 |
- |
7.08 |
1.04 |
0.84 |
0.1 |
-6.27 |
-14.53 |
-10.57 |
-9.59 |
-18.51 |
-15.57 |
-0.81/+35.45 |
FCIM |
Fidelity International Momentum ETF |
13.01 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.1 |
-1.74 |
+2.12 |
+2.85 |
+1.72 |
0.0 |
0.0 |
-20.52/+3.46 |
CHPS |
Horizons Global Semiconductor Index ETF |
38.01 |
0.45% |
2023-12-28A |
- |
34.8 |
6.91 |
1.41 |
0.1 |
-3.16 |
+0.96 |
-3.89 |
-0.91 |
-12.42 |
+20.74 |
-22.23/+22.44 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
19.44 |
10.09% |
2024-11-29M |
- |
15.92 |
1.7 |
0.89 |
0.1 |
-1.37 |
-2.56 |
+4.85 |
+9.77 |
+15.30 |
0.0 |
-17.75/+4.22 |
ZSB |
BMO Short-Term Bond Index ETF |
48.60 |
2.51% |
2024-12-30Q |
- |
- |
- |
0.06 |
0.1 |
-0.23 |
+0.73 |
+0.50 |
-0.53 |
+1.76 |
+2.34 |
-5.70/+0.68 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
38.91 |
2.14% |
2024-09-20Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
-2.14 |
-0.18 |
+0.39 |
-1.89 |
+3.46 |
+8.44 |
-9.51/+3.80 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.56 |
3.05% |
2024-12-24M |
- |
- |
- |
0.22 |
0.1 |
-0.70 |
+1.48 |
+0.27 |
-1.57 |
+1.21 |
+0.18 |
-6.35/+2.17 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.26 |
8.65% |
2024-11-29M |
- |
28.54 |
6.17 |
0.62 |
0.1 |
-2.13 |
-4.51 |
-7.76 |
-12.13 |
-7.19 |
-2.13 |
-5.99/+15.38 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.42 |
9.71% |
2024-11-29M |
- |
- |
- |
0.89 |
0.09 |
-1.58 |
-2.51 |
-0.32 |
+0.98 |
+6.06 |
+3.76 |
-8.09/+2.90 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.44 |
11.35% |
2024-12-31M |
- |
7.61 |
0.92 |
1.53 |
0.09 |
-3.79 |
-9.07 |
+1.90 |
+4.19 |
+14.68 |
+16.36 |
-18.68/+12.05 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.21 |
7.46% |
2024-12-31M |
- |
21.89 |
3.85 |
0.71 |
0.09 |
-1.79 |
-1.29 |
+0.24 |
+1.78 |
+4.61 |
+14.02 |
-14.12/+2.70 |
BDIV |
Brompton Global Dividend Growth ETF |
21.74 |
6.40% |
2024-12-31M |
- |
20.75 |
2.77 |
0.89 |
0.09 |
-2.16 |
-4.27 |
-2.25 |
-1.23 |
+4.37 |
+18.54 |
-21.29/+6.62 |
HURA |
Global X Uranium Index ETF |
36.22 |
0.98% |
2023-12-28A |
- |
51.5 |
3.98 |
1.02 |
0.09 |
-4.76 |
-12.26 |
-8.30 |
+10.09 |
-5.50 |
+1.31 |
-20.51/+19.57 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.17 |
6.40% |
2024-12-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
-1.59 |
-5.50 |
-1.06 |
+1.36 |
+10.81 |
+14.10 |
-16.47/+7.43 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
42.93 |
1.90% |
2024-12-30Q |
- |
- |
- |
1.01 |
0.09 |
-2.19 |
-1.38 |
+1.90 |
+3.37 |
0.0 |
0.0 |
-11.53/+2.96 |
ZCH |
BMO China Equity Index ETF |
15.99 |
2.16% |
2024-12-30A |
- |
20.48 |
2.38 |
0.26 |
0.09 |
+1.07 |
+6.81 |
-0.25 |
+15.87 |
+17.75 |
+25.61 |
-29.46/+16.26 |
TXF.B |
CI Tech Giants Covered Call ETF |
28.48 |
9.02% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.64 |
0.09 |
-0.94 |
+2.45 |
+3.71 |
+6.63 |
+2.01 |
+23.34 |
-27.56/+2.53 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.38 |
3.19% |
2024-03-26Q |
- |
25.31 |
4.23 |
0.56 |
0.08 |
-1.34 |
-0.76 |
-3.57 |
-5.16 |
0.0 |
+6.80 |
-7.56/+7.67 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.78 |
9.59% |
2024-12-31M |
- |
20.12 |
2.69 |
0.75 |
0.08 |
-2.27 |
-4.37 |
-1.92 |
-1.78 |
+1.47 |
+9.45 |
-10.23/+5.59 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.38 |
7.76% |
2024-11-29M |
- |
- |
- |
0.12 |
0.08 |
-0.03 |
-0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.35/+4.46 |
FHI |
CI Health Care Giants Covered Call ETF |
10.73 |
7.75% |
2024-12-23Q |
- |
23.89 |
3.83 |
0.64 |
0.08 |
-1.92 |
-5.30 |
-6.21 |
-11.47 |
-7.34 |
-4.37 |
-5.28/+14.54 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.19 |
4.61% |
2024-11-27M |
- |
44.08 |
3.09 |
0.81 |
0.08 |
-2.19 |
-3.06 |
-3.31 |
-2.69 |
+11.53 |
+10.96 |
-16.35/+5.86 |
FCID |
Fidelity International High Dividend Index ETF |
26.46 |
|
|
- |
41.18 |
2.79 |
0.83 |
0.08 |
-2.68 |
-0.26 |
-3.25 |
-4.27 |
-0.19 |
+4.96 |
-9.87/+4.94 |
TBAL |
TD Balanced ETF Portfolio |
19.00 |
2.63% |
2024-11-27M |
- |
22.02 |
3.84 |
0.62 |
0.08 |
-1.40 |
+0.37 |
+1.33 |
+2.48 |
+7.10 |
+13.50 |
-13.94/+2.42 |
PR |
Lysander-Slater Preferred Share ActivETF |
9.78 |
4.36% |
2024-11-29M |
- |
16.3 |
2 |
0.86 |
0.08 |
+0.20 |
+2.19 |
+2.62 |
+2.52 |
+10.14 |
+24.43 |
-17.96/+0.31 |
ZRR |
BMO Real Return Bond Index ETF |
14.51 |
4.80% |
2024-12-30M |
- |
- |
- |
0.34 |
0.08 |
-0.41 |
+2.18 |
+0.90 |
-0.68 |
-0.14 |
-0.14 |
-6.91/+2.96 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
31.57 |
1.27% |
2024-12-23Q |
- |
13.84 |
2.03 |
1.00 |
0.08 |
-2.32 |
-1.90 |
+1.61 |
+4.85 |
+13.64 |
0.0 |
-18.18/+4.34 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.77 |
2.90% |
2024-12-30M |
- |
- |
- |
-0.15 |
0.08 |
+0.62 |
+2.65 |
+3.26 |
+5.24 |
+5.57 |
+10.45 |
-12.17/+0.48 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.35 |
6.59% |
2024-11-29M |
- |
- |
- |
0.24 |
0.08 |
+0.26 |
+1.45 |
+0.81 |
-0.33 |
-0.40 |
-1.72 |
-7.68/+3.11 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
19.18 |
3.80% |
2024-12-31M |
- |
32.3 |
6.69 |
0.71 |
0.08 |
-0.78 |
+3.68 |
+5.85 |
+10.36 |
+13.63 |
+38.58 |
-31.50/+1.82 |
XFLI |
iShares Flexible Monthly Income ETF |
41.95 |
5.40% |
2024-12-30M |
- |
- |
- |
-0.08 |
0.07 |
+0.31 |
+2.69 |
+3.53 |
0.0 |
0.0 |
0.0 |
-5.69/+0.60 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
14.90 |
11.33% |
2024-11-30M |
- |
9.65 |
1.13 |
0.92 |
0.07 |
-1.91 |
-1.13 |
-4.97 |
-1.59 |
+18.63 |
0.0 |
-16.91/+6.04 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
103.01 |
3.04% |
2024-12-30A |
- |
10.16 |
0.97 |
1.05 |
0.07 |
-4.06 |
-5.30 |
-10.22 |
-4.62 |
+14.95 |
+33.66 |
-39.47/+16.30 |
DXO |
Dynamic Active Crossover Bond ETF |
19.52 |
5.59% |
2024-11-26M |
- |
- |
- |
0.51 |
0.07 |
-0.91 |
-0.46 |
-0.31 |
-1.36 |
+0.67 |
+0.72 |
-6.39/+1.64 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
53.33 |
0.42% |
2024-09-27Q |
- |
30.95 |
6.4 |
0.79 |
0.07 |
-1.42 |
+3.61 |
+8.84 |
+15.93 |
+21.76 |
+27.71 |
-25.28/+3.99 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.85 |
9.86% |
2024-11-29M |
- |
49.17 |
2.87 |
0.86 |
0.07 |
-2.88 |
-4.72 |
-6.91 |
-9.89 |
+5.51 |
0.0 |
-5.46/+12.58 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.63 |
8.86% |
2024-11-28M |
- |
- |
- |
0.83 |
0.07 |
-2.26 |
-2.17 |
+0.79 |
+4.14 |
0.0 |
0.0 |
-7.79/+3.70 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.19 |
13.94% |
2024-12-31M |
- |
34.6 |
7.7 |
0.45 |
0.07 |
-1.76 |
+1.83 |
+0.48 |
+1.91 |
-4.17 |
+13.08 |
-15.58/+8.78 |
PID |
Purpose International Dividend Fund |
23.17 |
4.03% |
2024-12-27M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
-2.48 |
-0.43 |
-3.66 |
-5.00 |
+2.48 |
+9.60 |
-12.29/+5.91 |
HGY |
Horizons Gold Yield ETF Class E units |
11.32 |
5.34% |
2024-11-29M |
- |
- |
- |
0.60 |
0.07 |
-0.70 |
-2.58 |
-4.39 |
-1.05 |
+7.81 |
+14.81 |
-18.11/+6.01 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
26.30 |
6.43% |
2024-12-02M |
- |
- |
- |
|
0.07 |
-1.20 |
-0.11 |
+2.65 |
0.0 |
0.0 |
0.0 |
-5.17/+3.04 |
TRVI |
Harvest Travel & Leisure Income ETF |
22.02 |
8.90% |
2024-11-29M |
- |
21.19 |
4.06 |
1.16 |
0.07 |
-1.43 |
-2.00 |
+4.96 |
+11.55 |
+11.32 |
+9.39 |
-20.94/+4.50 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.17 |
6.02% |
2024-12-31Q |
- |
- |
- |
0.37 |
0.07 |
-2.71 |
-7.56 |
-9.39 |
-9.30 |
0.0 |
0.0 |
-1.74/+14.50 |
ZPW |
BMO US Put Write ETF |
16.36 |
9.93% |
2024-12-30M |
- |
25.67 |
8.51 |
0.39 |
0.07 |
-1.12 |
+1.96 |
+1.90 |
+3.19 |
+2.35 |
+4.17 |
-13.87/+1.80 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.94 |
|
|
- |
- |
- |
0.17 |
0.07 |
-1.73 |
+0.08 |
+0.67 |
-0.58 |
+1.19 |
+7.96 |
-8.29/+2.43 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
23.82 |
4.84% |
2024-11-29M |
- |
12.27 |
1.17 |
1.22 |
0.07 |
-1.57 |
-0.92 |
+2.76 |
+2.81 |
+18.15 |
+11.62 |
-15.41/+2.27 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.14 |
9.23% |
2024-12-31M |
- |
20.9 |
1.44 |
0.92 |
0.07 |
-0.22 |
-0.38 |
-0.54 |
-2.14 |
+1.90 |
+3.16 |
-10.97/+4.27 |
TRVL |
Harvest Travel & Leisure Index ETF |
31.45 |
|
|
- |
21.15 |
4.05 |
1.38 |
0.07 |
-0.22 |
+2.01 |
+11.92 |
+24.26 |
+26.97 |
+34.75 |
-29.73/+2.67 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.19 |
17.56% |
2024-09-27Q |
- |
20.9 |
1.21 |
1.70 |
0.07 |
-6.42 |
-8.74 |
-12.48 |
-10.08 |
-9.10 |
+0.77 |
-5.50/+29.60 |
RPS |
Purpose Canadian Preferred Share Fund |
22.84 |
4.99% |
2024-12-27M |
- |
1.92 |
0.25 |
0.87 |
0.07 |
+0.18 |
+2.38 |
+2.70 |
+2.93 |
+7.79 |
+19.08 |
-16.86/+0.22 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.07 |
2.57% |
2024-12-30M |
- |
17.29 |
3.24 |
0.87 |
0.07 |
-2.80 |
-5.35 |
-4.58 |
-2.70 |
+2.42 |
+7.89 |
-11.09/+7.28 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.57 |
7.79% |
2024-11-29M |
- |
- |
- |
0.24 |
0.06 |
-0.26 |
-0.61 |
-1.14 |
-2.01 |
0.0 |
0.0 |
-0.26/+3.08 |
ZWEN |
BMO Covered Call Energy ETF |
27.89 |
9.47% |
2024-12-30M |
- |
10.8 |
1.88 |
0.46 |
0.06 |
-3.78 |
-8.83 |
-4.81 |
-1.97 |
-4.83 |
-2.96 |
-2.51/+15.38 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
9.63 |
4.12% |
2024-11-29M |
- |
10.54 |
1.29 |
0.81 |
0.06 |
+0.84 |
+4.79 |
+3.88 |
+4.11 |
+12.90 |
+29.26 |
-22.58/+0.00 |
ZVC |
BMO MSCI Canada Value Index ETF |
29.38 |
3.92% |
2024-12-30Q |
- |
11.48 |
1.27 |
1.16 |
0.06 |
-2.81 |
-3.77 |
-0.94 |
+0.69 |
+9.26 |
+11.20 |
-13.59/+4.83 |
BFIN |
Brompton North American Financials Dividend ETF |
24.61 |
5.33% |
2024-12-31M |
- |
12.47 |
1.35 |
1.25 |
0.06 |
-2.26 |
-5.16 |
+2.84 |
+9.82 |
+20.99 |
+34.63 |
-26.37/+7.52 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.42 |
2.41% |
2024-12-30S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
-1.04 |
+2.05 |
+0.20 |
+3.93 |
+8.41 |
+15.67 |
-14.92/+1.81 |
GDPY |
Guardian Directed Premium Yield ETF |
21.14 |
6.98% |
2024-12-23M |
- |
28.25 |
7.14 |
0.79 |
0.06 |
-2.13 |
-1.99 |
+0.19 |
+0.57 |
+2.52 |
+2.08 |
-9.77/+3.93 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
19.68 |
3.45% |
2024-12-30A |
- |
20.48 |
2.38 |
0.45 |
0.06 |
-0.51 |
+2.23 |
+0.15 |
+3.42 |
+9.70 |
+13.43 |
-16.41/+3.76 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
48.66 |
|
2024-12-31 |
- |
51.87 |
7.82 |
0.67 |
0.06 |
-1.68 |
+13.06 |
+18.31 |
+15.75 |
+13.98 |
+38.59 |
-32.37/+4.38 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.24 |
8.28% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.03 |
0.06 |
-4.30 |
-8.47 |
-5.97 |
-6.10 |
-9.05 |
-6.34 |
-6.88/+18.78 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
17.08 |
7.18% |
2024-11-29M |
- |
- |
- |
0.35 |
0.06 |
+0.41 |
-0.06 |
+0.41 |
+0.95 |
+3.26 |
+6.29 |
-6.99/+2.40 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
23.20 |
2.44% |
2024-12-31M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
+0.56 |
+6.76 |
+8.92 |
+15.14 |
+17.53 |
+46.65 |
-34.34/+0.52 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.59 |
7.04% |
2024-11-29M |
- |
- |
- |
0.06 |
0.05 |
-0.23 |
-0.58 |
-0.53 |
-1.19 |
+0.13 |
0.0 |
-1.65/+3.14 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
19.19 |
9.48% |
2024-11-29M |
- |
- |
- |
0.47 |
0.05 |
-0.05 |
-0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.28/+9.48 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
31.02 |
0.10% |
2023-12-28A |
- |
42.62 |
6.7 |
1.12 |
0.05 |
-2.21 |
-3.21 |
+1.70 |
+3.64 |
+4.51 |
+12.60 |
-16.18/+7.45 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
10.81 |
6.66% |
2024-10-31Q |
- |
9.65 |
1.13 |
0.36 |
0.05 |
-2.44 |
-2.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.15/+7.12 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.17 |
22.41% |
2024-11-29M |
- |
51.68 |
35.79 |
-0.78 |
0.05 |
+0.70 |
-5.62 |
-4.74 |
+16.79 |
0.0 |
0.0 |
-27.61/+14.38 |
QQQT |
Evolve NASDAQ Technology Index Fund |
31.23 |
0.39% |
2024-12-31Q |
- |
33.64 |
9.28 |
0.72 |
0.05 |
-1.79 |
+4.38 |
+3.58 |
+6.22 |
+2.16 |
+34.38 |
-28.21/+4.39 |
ZCLN |
BMO Clean Energy Index ETF |
13.05 |
2.09% |
2024-12-30A |
- |
31.3 |
2.21 |
0.88 |
0.05 |
-1.47 |
-0.84 |
-8.10 |
-14.59 |
-12.53 |
-18.69 |
-1.76/+24.83 |
ETHY |
Purpose Ether Yield ETF |
4.02 |
11.45% |
2024-12-27M |
- |
- |
- |
2.93 |
0.05 |
-11.36 |
+1.01 |
+29.68 |
+26.42 |
-11.06 |
+17.20 |
-31.09/+33.58 |
MCAD |
Premium Cash Management Fund |
100.27 |
4.78% |
2024-12-30M |
- |
2.61 |
0.64 |
-0.00 |
0.05 |
+0.09 |
-0.03 |
-0.10 |
-0.03 |
-0.08 |
-0.07 |
-4.68/+0.19 |
HFG |
Hamilton Global Financials ETF |
27.39 |
3.08% |
2024-11-29M |
- |
14.11 |
1.51 |
1.06 |
0.05 |
-2.14 |
-0.25 |
+3.16 |
+5.88 |
+15.13 |
+26.86 |
-24.00/+3.32 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.49 |
2.95% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.34 |
0.05 |
-0.92 |
+0.94 |
+0.24 |
-0.29 |
+3.07 |
+4.75 |
-8.45/+2.44 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.93 |
9.44% |
2024-11-29M |
- |
30.44 |
1.82 |
1.05 |
0.05 |
-3.18 |
-5.94 |
-7.84 |
-10.21 |
+0.08 |
-5.49 |
-9.00/+14.41 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.20 |
5.18% |
2024-12-31M |
- |
9.87 |
0.85 |
0.78 |
0.05 |
+0.06 |
+1.44 |
+0.37 |
+0.43 |
+7.21 |
+14.25 |
-16.78/+0.49 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.65 |
8.63% |
2024-12-31M |
- |
29.95 |
6.56 |
0.62 |
0.05 |
-2.92 |
-5.67 |
-8.49 |
-13.27 |
-12.27 |
-6.82 |
-0.13/+16.86 |
ZCON |
BMO Conservative ETF |
35.47 |
2.49% |
2024-12-30Q |
- |
18.79 |
2.46 |
0.47 |
0.05 |
-1.09 |
+0.94 |
+1.66 |
+0.45 |
+5.10 |
+9.07 |
-11.16/+2.31 |
INCM |
Accelerate Diversified Credit Income Fund |
19.61 |
10.32% |
2024-12-31M |
- |
- |
- |
0.41 |
0.05 |
-0.25 |
+2.56 |
+2.67 |
+6.00 |
-1.06 |
0.0 |
-10.45/+3.47 |
ZUP |
BMO US Preferred Share Index ETF |
21.72 |
5.77% |
2024-12-30M |
- |
0 |
0.64 |
0.52 |
0.05 |
-1.72 |
-1.05 |
-1.67 |
0.0 |
+4.78 |
+10.82 |
-14.87/+3.22 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
39.32 |
5.76% |
2024-12-30M |
- |
- |
- |
|
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.64/+1.53 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.54 |
11.47% |
2024-11-29M |
- |
23.38 |
3.96 |
1.02 |
0.05 |
-2.02 |
-1.22 |
+0.07 |
+1.11 |
+4.15 |
+14.31 |
-18.24/+3.20 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.90 |
14.84% |
2024-12-02M |
- |
- |
- |
|
0.05 |
+0.04 |
+3.53 |
+6.73 |
0.0 |
0.0 |
0.0 |
-11.94/+1.29 |
HIND |
Harvest Industrial Leaders Income ETF |
12.00 |
7.01% |
2024-12-31M |
- |
22.25 |
4.15 |
0.90 |
0.05 |
-2.87 |
-7.05 |
-2.76 |
+0.17 |
+3.81 |
0.0 |
-8.51/+9.17 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.49 |
11.79% |
2024-11-29M |
- |
28.54 |
6.17 |
0.66 |
0.05 |
-2.82 |
-6.04 |
-10.30 |
-15.87 |
-10.39 |
-5.76 |
-1.26/+20.76 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.46 |
2.73% |
2024-12-30Q |
- |
2.97 |
0.31 |
0.18 |
0.05 |
0.0 |
+0.93 |
+1.33 |
+1.23 |
+3.32 |
+8.01 |
-10.96/+0.26 |
TCON |
TD Conservative ETF Portfolio |
15.46 |
3.47% |
2024-11-27M |
- |
21.91 |
3.76 |
0.45 |
0.04 |
-1.21 |
+0.65 |
+0.39 |
+0.06 |
+3.48 |
+5.67 |
-9.02/+2.33 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
31.88 |
5.22% |
2024-09-20Q |
- |
0 |
0 |
1.00 |
0.04 |
-2.06 |
-2.75 |
+1.76 |
+5.11 |
+17.16 |
+20.39 |
-18.91/+4.33 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
21.76 |
11.04% |
2024-12-31M |
- |
15.46 |
1.72 |
1.54 |
0.04 |
-4.81 |
-11.07 |
-13.48 |
-12.33 |
-13.24 |
-21.02 |
-1.75/+27.71 |
HAF |
Horizons Active Global Fixed Income ETF |
7.14 |
5.68% |
2024-11-29M |
- |
- |
- |
0.51 |
0.04 |
-1.11 |
-0.97 |
-1.24 |
-3.25 |
-0.42 |
-1.79 |
-3.64/+3.92 |
ZIN |
BMO Equal Weight Industrials Index ETF |
42.37 |
3.40% |
2024-12-30Q |
- |
11.9 |
1.85 |
1.27 |
0.04 |
-2.26 |
-0.40 |
0.0 |
+4.77 |
+10.77 |
+13.81 |
-17.34/+5.38 |
HAD |
Horizons Active Cdn Bond ETF |
9.10 |
3.18% |
2024-11-29M |
- |
- |
- |
0.23 |
0.04 |
-0.33 |
+1.45 |
+1.00 |
-1.09 |
+2.25 |
+0.33 |
-7.72/+1.65 |
HPF |
Harvest Energy Leaders Plus Income ETF |
2.97 |
10.14% |
2024-11-29M |
- |
8.11 |
1.7 |
1.50 |
0.04 |
-5.41 |
-11.87 |
-10.27 |
-9.73 |
-11.87 |
-14.66 |
-0.34/+25.25 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
26.79 |
7.86% |
2024-11-29M |
- |
- |
- |
0.65 |
0.04 |
-0.41 |
+0.45 |
-0.85 |
-5.27 |
-3.70 |
-7.56 |
-5.48/+9.22 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.21 |
9.18% |
2024-12-31M |
- |
28.83 |
4.36 |
0.39 |
0.04 |
-1.43 |
-1.67 |
-7.10 |
-9.02 |
-6.02 |
0.0 |
-5.32/+11.85 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.93 |
8.81% |
2024-12-31M |
56.0 |
24.64 |
0 |
0.83 |
0.04 |
-1.00 |
-1.84 |
-1.84 |
-1.00 |
+1.61 |
+3.74 |
-10.69/+5.63 |
TBIL |
Harvest Canadian T-Bill ETF |
50.11 |
4.26% |
2024-11-29M |
- |
- |
- |
-0.00 |
0.04 |
+0.12 |
+0.02 |
-0.04 |
-0.02 |
-0.02 |
0.0 |
-3.59/+0.20 |
PDIV |
Purpose Enhanced Dividend Fund |
9.34 |
12.36% |
2024-12-27M |
- |
14.68 |
1.63 |
0.87 |
0.04 |
-1.06 |
-3.11 |
-3.11 |
-2.40 |
+1.74 |
-0.43 |
-2.89/+5.57 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.88 |
9.21% |
2024-11-28M |
- |
- |
- |
0.45 |
0.04 |
-0.78 |
+3.76 |
+7.47 |
+11.88 |
0.0 |
0.0 |
-15.63/+3.41 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.29 |
10.78% |
2024-12-30M |
- |
- |
1.01 |
0.54 |
0.04 |
-1.33 |
-1.80 |
0.0 |
-3.01 |
+1.81 |
+3.28 |
-7.30/+5.12 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
20.91 |
9.24% |
2024-12-31M |
- |
13.72 |
1.37 |
0.96 |
0.04 |
-2.52 |
-3.46 |
-0.38 |
+1.06 |
+9.48 |
+7.34 |
-16.30/+4.30 |
ZDY.U |
BMO US Dividend ETF |
33.08 |
3.70% |
2024-12-30M |
- |
19.22 |
3.06 |
0.96 |
0.04 |
-2.19 |
-3.56 |
-1.49 |
-0.90 |
+6.74 |
+13.79 |
-14.27/+4.59 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.18 |
2.41% |
2024-12-30Q |
- |
19.76 |
4.56 |
0.46 |
0.04 |
-2.52 |
-3.58 |
-3.82 |
-5.70 |
-1.53 |
+1.71 |
-3.27/+8.46 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
19.59 |
4.27% |
2024-11-22M |
- |
52.27 |
3.37 |
0.81 |
0.04 |
+0.26 |
+2.89 |
+3.05 |
+2.51 |
+11.50 |
+26.55 |
-21.23/+1.28 |
ZPAY.F |
BMO Premium Yield ETF |
28.99 |
9.81% |
2024-12-30M |
- |
24.28 |
8.09 |
0.54 |
0.04 |
-0.89 |
-0.51 |
-1.39 |
-1.02 |
-0.07 |
+0.90 |
-6.87/+1.90 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.54 |
6.50% |
2024-11-29M |
- |
19.96 |
4.59 |
0.88 |
0.04 |
-0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.40/+2.08 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.78 |
22.45% |
2024-11-29M |
- |
105.51 |
50.89 |
-0.46 |
0.04 |
-2.05 |
+3.44 |
-17.37 |
-18.95 |
0.0 |
0.0 |
-8.13/+30.03 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
19.33 |
11.85% |
2024-12-31M |
- |
- |
- |
0.69 |
0.03 |
-1.63 |
-2.28 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.18/+12.98 |
COMM |
BMO Global Communications Index ETF |
41.17 |
1.10% |
2024-12-30Q |
- |
19.99 |
3.16 |
0.65 |
0.03 |
-1.70 |
+3.57 |
+9.00 |
+13.29 |
+21.05 |
+38.39 |
-29.77/+2.16 |
HBLK |
Blockchain Technologies ETF |
19.93 |
|
|
- |
42.43 |
3.88 |
2.00 |
0.03 |
-5.28 |
-4.18 |
+16.62 |
+29.84 |
+23.10 |
+25.82 |
-37.73/+13.10 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.02 |
5.01% |
2024-12-31M |
- |
9.06 |
1.1 |
0.59 |
0.03 |
-0.50 |
-0.79 |
+1.42 |
+0.20 |
+7.51 |
+16.92 |
-18.27/+2.50 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
29.03 |
3.37% |
2024-12-30Q |
- |
- |
- |
0.23 |
0.03 |
-0.41 |
+1.08 |
+0.69 |
+0.45 |
+3.98 |
+6.57 |
-6.70/+0.79 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
77.00 |
4.71% |
2024-12-30M |
- |
- |
- |
0.41 |
0.03 |
+2.12 |
+2.33 |
+0.77 |
0.0 |
+6.35 |
-2.86 |
-12.30/+2.95 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
20.54 |
11.14% |
2024-12-31M |
- |
- |
- |
0.53 |
0.03 |
-0.68 |
+0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.84/+6.72 |
VVO |
Vanguard Global Minimum Volatility ETF |
37.58 |
2.36% |
2023-12-28A |
- |
20.8 |
4.2 |
0.68 |
0.03 |
-1.73 |
-1.39 |
-1.44 |
-0.92 |
+5.21 |
+12.48 |
-12.61/+3.94 |
ZPAY.U |
BMO Premium Yield ETF |
30.01 |
9.08% |
2024-12-30M |
- |
24.28 |
8.09 |
0.49 |
0.03 |
-0.86 |
-0.66 |
-1.35 |
-1.28 |
+0.30 |
+1.52 |
-7.55/+2.07 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.73 |
7.34% |
2024-12-27M |
- |
- |
- |
2.00 |
0.03 |
-3.77 |
+0.28 |
+39.53 |
+50.28 |
+43.26 |
+91.95 |
-53.40/+9.97 |
TBNK |
TD Canadian Bank Dividend Index ETF |
29.69 |
4.06% |
2024-11-27M |
- |
12.41 |
1.25 |
1.29 |
0.03 |
-1.43 |
-2.01 |
+0.88 |
+1.37 |
+19.09 |
+15.30 |
-17.21/+2.69 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.97 |
6.25% |
2024-12-31M |
- |
19.96 |
4.59 |
0.62 |
0.03 |
-0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.11/+1.29 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.59 |
2.83% |
2024-11-29M |
- |
- |
- |
0.09 |
0.03 |
-0.42 |
+0.52 |
-0.10 |
-0.31 |
+2.79 |
+4.69 |
-5.39/+0.94 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.58 |
11.30% |
2024-11-29M |
- |
- |
- |
0.89 |
0.03 |
-1.80 |
-2.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22/+18.78 |
NSAV |
Ninepoint High Interest Savings Fund |
50.43 |
3.62% |
2024-11-29M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.06 |
-0.02 |
-0.10 |
-0.04 |
-0.12 |
+0.04 |
-2.66/+0.28 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
24.01 |
|
|
- |
- |
- |
-1.56 |
0.03 |
+5.35 |
+432.37 |
+391.00 |
+371.71 |
+282.32 |
+271.67 |
-9.00/+40.77 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.60 |
7.33% |
2024-12-31M |
- |
33.17 |
7.17 |
1.01 |
0.03 |
-1.81 |
-1.39 |
+0.05 |
+2.79 |
+0.05 |
+16.85 |
-23.22/+4.08 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.62 |
9.94% |
2024-12-30M |
- |
25.67 |
8.51 |
0.63 |
0.03 |
-1.95 |
-0.48 |
-2.01 |
-2.60 |
-2.08 |
-4.51 |
-4.94/+7.05 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.54 |
2.95% |
2024-12-31M |
11.8 |
44.98 |
6.7 |
0.41 |
0.03 |
-0.37 |
+3.28 |
+0.67 |
+6.45 |
+3.68 |
+30.19 |
-25.81/+2.29 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
10.19 |
17.73% |
2024-11-29M |
- |
- |
- |
0.63 |
0.03 |
-1.64 |
-3.23 |
-5.65 |
-12.23 |
-10.54 |
0.0 |
-0.88/+18.45 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.14 |
10.30% |
2024-11-29M |
- |
13.59 |
1.27 |
0.86 |
0.03 |
-2.69 |
-6.28 |
-5.76 |
-3.70 |
+5.62 |
+4.21 |
-14.09/+9.47 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.24 |
6.50% |
2024-11-22M |
- |
12.79 |
1.17 |
0.93 |
0.03 |
-2.34 |
-2.77 |
-0.38 |
+0.93 |
+9.77 |
+8.64 |
-14.44/+4.05 |
CYBR.B |
Evolve Cyber Security Index Fund |
61.61 |
0.20% |
2024-12-31M |
- |
39.79 |
6.02 |
0.38 |
0.03 |
-1.66 |
-1.46 |
+3.63 |
+9.26 |
+16.14 |
+21.95 |
-21.32/+5.26 |
EARN |
Evolve Active Global Fixed Income Fund |
49.42 |
3.06% |
2024-12-31M |
- |
19.9 |
3.64 |
0.28 |
0.02 |
0.0 |
+1.15 |
+1.06 |
+1.25 |
+3.65 |
+6.53 |
-6.66/+0.16 |
EDGF |
Brompton European Dividend Growth ETF |
10.52 |
5.71% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.02 |
-0.38 |
-1.77 |
-3.40 |
-4.54 |
+0.38 |
+9.02 |
-13.67/+8.94 |
FTHI |
Fidelity Tactical High Income Fund |
10.89 |
2.58% |
2024-11-27M |
- |
- |
- |
0.55 |
0.02 |
-1.45 |
-0.27 |
+4.21 |
+6.14 |
+7.72 |
0.0 |
-9.04/+2.85 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.62 |
4.20% |
2024-12-30Q |
- |
13.68 |
1.41 |
0.41 |
0.02 |
+0.21 |
-0.97 |
-2.39 |
-2.45 |
+2.62 |
+0.88 |
-7.43/+3.53 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
22.79 |
11.11% |
2024-11-29M |
- |
21.3 |
3.53 |
0.51 |
0.02 |
-1.47 |
+0.71 |
+1.24 |
+3.45 |
+5.46 |
+11.17 |
-16.56/+2.33 |
BREA |
Brompton Sustainable Real Assets Dividend ETF |
26.84 |
4.88% |
2024-12-31M |
- |
15.44 |
1.99 |
0.81 |
0.02 |
-2.61 |
-6.71 |
-3.80 |
+0.07 |
+8.71 |
+23.63 |
-20.19/+8.46 |
MPY |
Mulvihill Premium Yield Fund |
10.01 |
6.59% |
2024-12-31M |
- |
16.68 |
2.31 |
0.70 |
0.02 |
-3.93 |
-3.00 |
+0.50 |
+1.62 |
+6.15 |
+11.22 |
-15.72/+4.10 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.25 |
10.31% |
2024-12-31M |
- |
15.46 |
1.72 |
1.19 |
0.02 |
-6.70 |
-9.95 |
-12.82 |
-8.46 |
-10.34 |
-16.34 |
-0.09/+22.75 |
ZWHC |
BMO Covered Call Health Care ETF |
28.77 |
6.26% |
2024-12-30M |
- |
26.8 |
4.86 |
0.42 |
0.02 |
-2.11 |
-2.87 |
-5.46 |
-7.31 |
-2.94 |
+3.41 |
-9.55/+9.35 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.65 |
11.06% |
2024-11-29M |
- |
- |
- |
1.37 |
0.02 |
-2.15 |
-2.29 |
+4.12 |
+6.64 |
+28.53 |
0.0 |
-18.68/+6.59 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.27 |
3.48% |
2024-12-24M |
- |
- |
- |
-0.01 |
0.02 |
+0.02 |
+0.12 |
0.0 |
+0.38 |
0.0 |
0.0 |
-0.99/+0.08 |
FLX |
Purpose Global Flexible Credit Fund |
7.28 |
6.66% |
2024-12-27M |
- |
- |
0.31 |
0.52 |
0.02 |
-1.09 |
-1.22 |
-0.82 |
+1.39 |
+5.66 |
0.0 |
-9.86/+1.51 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
40.52 |
|
2024-12-31 |
- |
- |
- |
-0.15 |
0.02 |
+0.17 |
-7.09 |
-7.85 |
+11.87 |
-5.96 |
0.0 |
-50.05/+23.15 |
PREF |
Quadravest Preferred Split Share ETF |
10.61 |
6.33% |
2024-11-29M |
- |
- |
- |
0.67 |
0.02 |
+0.90 |
+0.43 |
+2.36 |
+3.77 |
0.0 |
0.0 |
-7.39/+0.24 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.11 |
7.82% |
2024-12-31M |
- |
28.54 |
6.17 |
0.47 |
0.02 |
-0.98 |
-1.62 |
-4.31 |
-6.47 |
-2.15 |
+6.43 |
-13.37/+8.34 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
35.48 |
0.56% |
2024-12-31Q |
- |
29.06 |
6.09 |
0.59 |
0.02 |
-1.44 |
+4.29 |
+8.07 |
+10.46 |
+14.67 |
+25.90 |
-21.62/+2.79 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.35 |
6.26% |
2024-12-30M |
- |
0 |
0.64 |
0.79 |
0.02 |
-0.81 |
-2.39 |
-2.96 |
-4.50 |
+0.49 |
+2.06 |
-8.77/+5.50 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
36.81 |
|
2024-12-31 |
- |
23.54 |
6.13 |
0.11 |
0.02 |
+0.77 |
+16.97 |
+16.38 |
+17.64 |
+1.21 |
+26.89 |
-29.37/+4.92 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.71 |
6.11% |
2024-12-31M |
- |
- |
- |
0.47 |
0.02 |
-0.68 |
+0.95 |
-0.63 |
0.0 |
0.0 |
0.0 |
-1.34/+1.95 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.61 |
4.07% |
2024-12-23M |
- |
3.59 |
0.39 |
0.31 |
0.02 |
-0.38 |
+0.57 |
+0.76 |
+2.12 |
+2.12 |
+3.51 |
-8.35/+1.51 |
HBGD |
Horizons Big Data & Hardware Index ETF |
32.38 |
0.53% |
2023-12-28A |
- |
29.59 |
3.79 |
1.68 |
0.02 |
-2.79 |
-1.67 |
+9.39 |
+21.50 |
+6.72 |
+19.00 |
-32.06/+9.26 |
CARS |
Evolve Automobile Innovation Index Fund |
20.65 |
1.19% |
2024-12-31M |
- |
19.71 |
2.89 |
1.65 |
0.02 |
-1.90 |
+2.58 |
-1.48 |
+7.44 |
+5.41 |
-12.28 |
-16.27/+16.22 |
BITI |
BetaPro Inverse Bitcoin ETF |
21.70 |
|
|
- |
- |
- |
-3.43 |
0.02 |
+6.11 |
+630.64 |
+377.45 |
+356.84 |
+335.74 |
+183.66 |
-11.52/+1882.58 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
51.84 |
0.08% |
2024-06-25S |
- |
32.41 |
5.57 |
0.26 |
0.02 |
-0.90 |
+3.78 |
+3.68 |
+8.18 |
+16.49 |
0.0 |
-18.02/+3.03 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.61 |
7.76% |
2024-11-29M |
- |
- |
- |
0.22 |
0.02 |
-0.26 |
-0.57 |
-1.14 |
0.0 |
0.0 |
0.0 |
-0.24/+2.69 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
33.60 |
|
2024-12-31 |
- |
29.68 |
40.42 |
0.70 |
0.02 |
+3.35 |
+10.56 |
+9.34 |
+9.98 |
+19.45 |
+23.53 |
-34.55/+0.09 |
HCLN |
Harvest Clean Energy ETF |
7.75 |
|
|
- |
23.45 |
1.54 |
1.00 |
0.02 |
-1.52 |
-1.52 |
-10.20 |
-10.20 |
-10.61 |
-20.27 |
-1.29/+28.77 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
68.43 |
0.34% |
2024-12-30 |
- |
17.72 |
2.96 |
0.73 |
0.02 |
+0.19 |
-2.17 |
+1.68 |
+5.91 |
+14.85 |
0.0 |
-24.07/+4.25 |
ETHY.B |
Purpose Ether Yield ETF |
5.32 |
10.69% |
2024-12-27M |
- |
- |
- |
2.59 |
0.02 |
-10.59 |
+4.52 |
+34.68 |
+34.34 |
-4.66 |
+27.88 |
-34.59/+21.43 |
MMP.UN |
Precious Metals And Mining Trust |
1.73 |
6.86% |
2024-12-31M |
6.5 |
35.61 |
6.96 |
1.25 |
0.02 |
-3.89 |
-8.47 |
-11.28 |
-9.90 |
0.0 |
+1.17 |
-20.94/+15.03 |
HRIF |
Harvest Diversified Equity Income ETF |
16.44 |
7.64% |
2024-11-29M |
- |
17.57 |
2.1 |
0.86 |
0.02 |
-2.84 |
-4.08 |
-2.61 |
-0.72 |
+4.25 |
+6.89 |
-13.97/+7.54 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
20.10 |
12.01% |
2024-11-29M |
- |
- |
- |
0.96 |
0.02 |
-1.95 |
-2.90 |
-0.69 |
+0.80 |
+7.20 |
+3.34 |
-11.19/+3.53 |
DATA |
Evolve Cloud Computing Index Fund |
27.96 |
0.43% |
2024-12-31M |
- |
34.67 |
8.46 |
1.00 |
0.02 |
-3.22 |
-0.39 |
+11.71 |
+14.31 |
+21.99 |
+31.27 |
-27.50/+5.87 |
ZGRO.T |
BMO Growth ETF |
35.25 |
5.33% |
2024-12-30M |
- |
18.85 |
2.48 |
0.63 |
0.02 |
-2.46 |
-0.82 |
+0.26 |
+2.00 |
+6.11 |
+13.86 |
-17.19/+3.57 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.30 |
8.00% |
2024-12-31M |
9.3 |
22.93 |
1.55 |
1.15 |
0.02 |
-2.54 |
-5.35 |
-8.00 |
-3.36 |
+14.43 |
+1.77 |
-23.04/+21.74 |
LEAD |
Evolve Future Leadership Fund |
23.00 |
5.80% |
2024-12-31M |
- |
37.16 |
6.37 |
0.99 |
0.02 |
-3.73 |
-3.28 |
+8.75 |
+14.94 |
+15.58 |
+33.02 |
-30.27/+5.30 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
23.75 |
7.12% |
2024-12-30M |
- |
12.02 |
1.16 |
1.30 |
0.02 |
-2.26 |
-2.02 |
-1.94 |
-1.90 |
+10.72 |
+3.13 |
-13.04/+4.17 |
ZWQT |
BMO Global Enhanced Income Fund |
17.26 |
9.62% |
2024-12-30M |
- |
15.93 |
2.05 |
0.57 |
0.01 |
-1.09 |
-0.98 |
-0.06 |
+2.13 |
+4.48 |
+11.43 |
-16.85/+2.09 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
15.68 |
12.32% |
2024-11-29M |
- |
51.87 |
7.82 |
2.09 |
0.01 |
-0.06 |
+17.23 |
+22.50 |
+21.55 |
0.0 |
0.0 |
-27.81/+3.12 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.85 |
8.83% |
2024-12-27M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
-1.15 |
-1.98 |
-1.57 |
-1.00 |
+0.91 |
+3.29 |
-10.87/+2.44 |
ZGSB |
BMO Global Strategic Bond Fund |
27.42 |
4.38% |
2024-12-30Q |
- |
- |
- |
0.46 |
0.01 |
-1.08 |
+0.18 |
+0.29 |
-2.56 |
+1.67 |
+2.50 |
-6.54/+3.17 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
25.95 |
4.41% |
2024-11-29M |
- |
12.1 |
1.17 |
1.74 |
0.01 |
-2.99 |
-1.44 |
+3.10 |
+4.72 |
+28.53 |
+23.93 |
-26.04/+3.08 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.25 |
17.59% |
2024-12-31M |
- |
51.68 |
35.79 |
-0.58 |
0.01 |
+0.41 |
-4.45 |
-3.77 |
+13.32 |
0.0 |
0.0 |
-22.45/+10.37 |
MUSD.U |
US Premium Cash Management Fund |
100.26 |
5.33% |
2024-12-30M |
- |
- |
- |
-0.01 |
0.01 |
0.0 |
-0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.10/+0.33 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.54 |
17.09% |
2024-11-29M |
- |
- |
- |
0.90 |
0.01 |
-0.66 |
-0.47 |
-2.32 |
-6.97 |
-6.23 |
0.0 |
-2.15/+9.11 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
40.21 |
1.36% |
2024-12-30Q |
- |
15.15 |
1.65 |
0.85 |
0.01 |
-0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.99/+4.23 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.36 |
9.46% |
2024-12-23Q |
- |
32.38 |
5.76 |
1.00 |
0.01 |
-3.24 |
-1.13 |
0.0 |
+1.88 |
-4.70 |
+11.37 |
-23.84/+5.28 |
BLOV |
Brompton North American Low Volatility Dividend ET |
22.70 |
4.50% |
2024-12-31M |
- |
21.14 |
3.36 |
0.69 |
0.01 |
-4.62 |
-4.06 |
-2.37 |
-1.65 |
+3.56 |
+12.15 |
-11.66/+6.26 |
FIXD |
Evolve Active Core Fixed Income ETF |
18.10 |
3.65% |
2024-12-31M |
- |
4.21 |
0.38 |
0.35 |
0.01 |
-0.93 |
+1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.08/+1.44 |
XEXP |
iShares Exponential Technologies Index ETF |
51.84 |
0.40% |
2024-12-30S |
- |
31.23 |
4.59 |
0.88 |
0.01 |
-1.41 |
+2.65 |
+3.02 |
+7.53 |
+7.46 |
+10.11 |
-13.19/+2.91 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.39 |
4.10% |
2024-11-21M |
- |
1 |
- |
0.39 |
0.01 |
-1.44 |
-0.67 |
-1.03 |
-2.56 |
+0.31 |
-0.73 |
-5.26/+3.78 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.05 |
8.77% |
2024-12-31M |
- |
7.61 |
0.92 |
1.31 |
0.01 |
-4.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.08/+10.08 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
14.25 |
11.41% |
2024-11-29M |
- |
- |
- |
1.04 |
0.01 |
-1.72 |
-2.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.56/+14.39 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.70 |
15.05% |
2024-11-29M |
- |
33.79 |
11.71 |
1.75 |
0.01 |
-1.78 |
+6.14 |
+3.93 |
+2.34 |
0.0 |
0.0 |
-10.55/+4.65 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.36 |
10.82% |
2024-11-27M |
- |
25.78 |
5.31 |
0.67 |
0.01 |
-2.08 |
-1.01 |
+2.17 |
+5.23 |
+9.13 |
0.0 |
-27.73/+3.51 |
DXR |
Dynamic Active Retirement Income ETF |
22.79 |
4.83% |
2024-11-26M |
- |
15.18 |
1.43 |
0.73 |
0.01 |
-1.60 |
-1.94 |
-1.00 |
+1.24 |
+8.58 |
+10.20 |
-13.75/+2.46 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.80 |
13.21% |
2024-12-31M |
- |
33.79 |
11.71 |
1.26 |
0.01 |
-0.31 |
+6.49 |
+4.83 |
+4.15 |
0.0 |
0.0 |
-10.47/+2.58 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
15.61 |
7.30% |
2024-12-27M |
- |
47.38 |
1.2 |
0.45 |
0.01 |
-2.01 |
-0.45 |
-3.82 |
0.0 |
0.0 |
0.0 |
-13.16/+5.32 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
26.94 |
|
2024-12-31 |
- |
4.86 |
0.82 |
0.79 |
0.01 |
-0.92 |
-5.77 |
-0.96 |
-1.54 |
+8.63 |
+21.52 |
-17.97/+9.09 |
AMZH |
Harvest Amazon High Income Shares ETF |
14.89 |
11.29% |
2024-11-29M |
- |
51.87 |
7.82 |
1.50 |
0.01 |
-0.27 |
+12.89 |
+16.51 |
+18.27 |
0.0 |
0.0 |
-22.90/+2.69 |
MNU.U |
Purpose USD Cash Management Fund |
100.32 |
5.27% |
2024-12-30M |
- |
- |
- |
0.00 |
0.01 |
+0.06 |
-0.04 |
-0.11 |
-0.03 |
-0.01 |
-0.01 |
-5.18/+0.17 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
33.75 |
3.35% |
2024-09-27Q |
- |
11.5 |
2.14 |
1.11 |
0.01 |
-3.21 |
-5.41 |
-3.27 |
-3.30 |
+5.47 |
+11.90 |
-14.38/+8.53 |
RIRA |
Russell Investments Real Assets |
17.83 |
4.32% |
2024-12-31M |
- |
21.43 |
1.98 |
0.76 |
0.01 |
-1.38 |
-2.62 |
-2.03 |
-1.16 |
+6.58 |
+2.47 |
-11.32/+4.37 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.56 |
6.79% |
2024-12-31M |
- |
21.89 |
3.85 |
0.47 |
0.01 |
-1.29 |
+0.95 |
+5.59 |
+7.66 |
+10.02 |
+24.37 |
-26.10/+1.56 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.94 |
|
2024-12-31 |
- |
- |
- |
0.16 |
0.01 |
-1.35 |
+6.66 |
+3.00 |
+0.37 |
-4.73 |
0.0 |
-10.35/+10.07 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
21.89 |
8.17% |
2024-11-29M |
- |
22.42 |
3.96 |
0.38 |
0.01 |
-2.45 |
+0.14 |
0.0 |
+1.02 |
+2.19 |
0.0 |
-13.69/+2.56 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
42.98 |
1.31% |
2024-12-30Q |
- |
15.15 |
1.65 |
1.56 |
0.01 |
-0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.01/+4.86 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.03 |
7.28% |
2024-12-31M |
- |
33.17 |
7.17 |
0.65 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.26/+2.14 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.13 |
7.06% |
2024-12-31M |
- |
10.32 |
0.96 |
1.45 |
0.01 |
-4.36 |
-5.73 |
+2.65 |
+11.25 |
+15.23 |
+21.72 |
-26.46/+10.58 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.88 |
10.16% |
2024-11-29M |
- |
19.58 |
2.54 |
0.35 |
0.01 |
-2.05 |
-4.02 |
-4.82 |
-5.84 |
-1.89 |
0.0 |
-7.63/+6.99 |
CBUG |
CI Digital Security Index ETF |
28.16 |
3.80% |
2024-12-23M |
- |
34.52 |
5.3 |
0.65 |
0.01 |
-2.76 |
+2.59 |
+5.43 |
+10.09 |
+14.99 |
+18.57 |
-19.64/+4.47 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.12 |
8.68% |
2024-11-29M |
- |
- |
- |
0.34 |
0.01 |
-0.89 |
-0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.38/+7.10 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
27.58 |
1.76% |
2024-11-29M |
- |
- |
- |
0.77 |
0.01 |
-2.65 |
+1.40 |
+3.92 |
+7.11 |
+11.21 |
+29.18 |
-23.74/+2.79 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
33.29 |
3.60% |
2024-12-30Q |
- |
- |
- |
-0.16 |
0.01 |
+0.63 |
+2.40 |
+3.80 |
+4.72 |
+5.31 |
+9.04 |
-11.91/+0.42 |
MEQT |
Mackenzie All-Equity Allocation ETF |
25.63 |
1.73% |
2024-12-23Q |
- |
27.63 |
0.94 |
0.69 |
0.01 |
-1.35 |
+0.63 |
+2.85 |
+5.91 |
+11.34 |
+25.58 |
-26.46/+2.50 |
ZPW.U |
BMO US Put Write ETF |
15.34 |
10.71% |
2024-12-30M |
- |
25.67 |
8.51 |
0.61 |
0.01 |
-2.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.78/+5.80 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.58 |
18.32% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.58 |
0.01 |
-0.28 |
+4.24 |
-11.91 |
-12.92 |
0.0 |
0.0 |
-7.18/+19.00 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.03 |
9.18% |
2024-11-29M |
- |
22.42 |
3.96 |
0.32 |
0.01 |
-0.85 |
+1.50 |
+1.20 |
+3.90 |
+8.01 |
0.0 |
-11.31/+1.24 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.34 |
10.30% |
2024-12-31M |
- |
7.61 |
0.92 |
1.49 |
0.01 |
-6.18 |
-5.95 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.31/+10.76 |
PIN |
Purpose Monthly Income Fund |
17.55 |
5.70% |
2024-12-27M |
- |
14.82 |
1.66 |
0.60 |
0.01 |
-1.90 |
-2.39 |
-2.88 |
-2.66 |
+1.39 |
+2.33 |
-8.21/+3.93 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.43 |
|
|
- |
80.72 |
25.94 |
0.59 |
0.01 |
-0.44 |
+2.52 |
+0.37 |
+9.45 |
+5.75 |
+8.48 |
-12.73/+2.38 |
PYF.U |
Purpose Premium Yield Fund |
19.87 |
7.36% |
2024-12-27M |
- |
16.86 |
3.17 |
0.47 |
0.01 |
-1.63 |
-0.80 |
-1.39 |
-1.39 |
+0.46 |
+3.06 |
-9.29/+1.71 |
LEAD.B |
Evolve Future Leadership Fund |
26.07 |
5.27% |
2024-12-31M |
- |
37.16 |
6.37 |
0.71 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.50/+0.81 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.18 |
|
|
- |
25.79 |
1.98 |
0.79 |
0.01 |
-2.29 |
+0.96 |
-1.06 |
-2.10 |
+2.15 |
0.0 |
-11.29/+6.79 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.02 |
12.62% |
2024-12-31M |
- |
53.54 |
0.54 |
0.86 |
0.01 |
-1.61 |
+0.18 |
-0.99 |
+0.46 |
+0.55 |
+12.91 |
-22.31/+6.08 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
24.41 |
17.86% |
2024-09-27Q |
- |
25.12 |
4.77 |
0.68 |
0.0 |
-1.49 |
0.0 |
+2.56 |
+4.05 |
+8.49 |
0.0 |
-20.70/+2.09 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.01 |
|
|
- |
38.33 |
13.06 |
-0.95 |
0.0 |
-2.91 |
+3.27 |
+0.76 |
+9.94 |
+8.64 |
0.0 |
-18.37/+5.25 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.82 |
5.78% |
2024-12-31M |
- |
20.9 |
1.44 |
0.82 |
0.0 |
-0.83 |
-0.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.13/+1.67 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
10.88 |
13.00% |
2024-12-31M |
- |
53.54 |
0.54 |
0.92 |
0.0 |
-0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.71/+4.23 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
24.29 |
|
|
- |
32.83 |
6.61 |
-0.16 |
0.0 |
-2.14 |
+4.97 |
+6.68 |
+14.68 |
+14.31 |
0.0 |
-20.50/+3.91 |
BNC |
Purpose Canadian Financial Income Fund |
29.05 |
5.09% |
2024-12-27M |
- |
11.43 |
1.18 |
1.00 |
0.0 |
-1.19 |
-1.59 |
+4.12 |
+5.41 |
+20.24 |
+17.66 |
-19.86/+2.31 |
TLF.U |
Brompton Tech Leaders Income ETF |
27.34 |
5.50% |
2024-12-31M |
- |
40.66 |
8.15 |
0.86 |
0.0 |
-2.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.82/+4.35 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.49 |
23.70% |
2024-11-29M |
- |
51.68 |
35.79 |
-0.47 |
0.0 |
-0.43 |
-8.45 |
-8.66 |
+9.74 |
0.0 |
0.0 |
-22.28/+15.23 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.53 |
23.28% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.42 |
0.0 |
+1.28 |
+3.47 |
-18.27 |
-21.82 |
0.0 |
0.0 |
-10.49/+33.58 |
LEAD.U |
Evolve Future Leadership Fund |
24.25 |
5.77% |
2024-12-31M |
- |
37.16 |
6.37 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.89/+0.45 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.79 |
8.26% |
2024-12-31M |
- |
20.9 |
1.44 |
0.54 |
0.0 |
-0.91 |
+0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.70/+1.23 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.93 |
13.00% |
2024-11-29M |
- |
51.87 |
7.82 |
2.43 |
0.0 |
-1.84 |
+13.45 |
+20.99 |
+16.46 |
0.0 |
0.0 |
-24.72/+2.01 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
20.94 |
3.55% |
2024-11-29M |
- |
19.2 |
1.31 |
0.48 |
0.0 |
-1.97 |
+0.24 |
-2.83 |
-4.03 |
+6.40 |
+9.92 |
-12.89/+4.35 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.61 |
14.43% |
2024-09-27Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
-2.69 |
-0.72 |
-1.72 |
-1.72 |
-2.55 |
0.0 |
-10.05/+5.68 |
ETHY.U |
Purpose Ether Yield ETF |
3.89 |
11.37% |
2024-12-27M |
- |
- |
- |
2.95 |
0.0 |
-9.95 |
+0.52 |
+29.67 |
+25.89 |
-10.98 |
+16.12 |
-30.08/+30.33 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
12.14 |
15.86% |
2024-11-29M |
- |
33.79 |
11.71 |
1.78 |
0.0 |
-1.94 |
+4.12 |
+2.02 |
-2.49 |
0.0 |
0.0 |
-7.49/+4.04 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.84 |
8.02% |
2024-12-31M |
- |
19.55 |
2.42 |
0.29 |
0.0 |
-2.26 |
-3.91 |
-4.06 |
-5.13 |
-1.49 |
0.0 |
-6.25/+5.54 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
23.77 |
1.97% |
2024-11-29M |
- |
22.63 |
3.59 |
0.45 |
0.0 |
-0.88 |
-1.53 |
+0.04 |
+4.03 |
+13.14 |
+24.06 |
-21.02/+4.21 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
14.17 |
11.92% |
2024-11-29M |
- |
51.87 |
7.82 |
1.82 |
0.0 |
-2.01 |
+10.19 |
+12.64 |
+11.84 |
0.0 |
0.0 |
-19.63/+3.03 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.69 |
19.00% |
2024-11-29M |
- |
51.68 |
35.79 |
-0.29 |
0.0 |
0.0 |
-6.41 |
-5.73 |
+7.35 |
0.0 |
0.0 |
-18.65/+14.03 |
PYF.B |
Purpose Premium Yield Fund |
21.65 |
6.87% |
2024-12-27M |
- |
16.86 |
3.17 |
0.19 |
0.0 |
+2.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.88/+0.69 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.57 |
|
2024-12-27 |
- |
12.42 |
1.22 |
0.77 |
0.0 |
-2.35 |
-2.57 |
-0.92 |
-0.32 |
+14.25 |
+15.04 |
-16.54/+4.45 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
12.07 |
13.90% |
2024-11-29M |
- |
33.79 |
11.71 |
1.42 |
0.0 |
-2.74 |
+3.43 |
+0.58 |
-2.90 |
0.0 |
0.0 |
-5.98/+4.47 |
BFIN.U |
Brompton North American Financials Dividend ETF |
28.25 |
5.46% |
2024-12-31M |
- |
12.47 |
1.35 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.00/+0.71 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.83 |
7.41% |
2024-12-31M |
- |
21.89 |
3.85 |
0.82 |
0.0 |
+1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.16/+0.66 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.40 |
7.86% |
2024-12-23M |
- |
19.43 |
2.51 |
0.41 |
0.0 |
0.0 |
+1.46 |
0.0 |
+4.00 |
+5.37 |
+8.00 |
-13.93/+0.87 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.26 |
19.61% |
2024-11-29M |
- |
105.51 |
50.89 |
-0.08 |
0.0 |
+0.98 |
+3.64 |
-14.00 |
-14.29 |
0.0 |
0.0 |
-7.02/+22.03 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
9.59 |
14.97% |
2024-12-31M |
- |
53.54 |
0.54 |
1.19 |
0.0 |
-0.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.42/+8.34 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.32 |
8.04% |
2024-12-31M |
- |
29.95 |
6.56 |
0.77 |
0.0 |
-4.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.52/+15.26 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
20.14 |
12.21% |
2024-11-29M |
- |
- |
- |
-0.18 |
0.0 |
-1.76 |
+1.67 |
-2.19 |
+0.45 |
0.0 |
0.0 |
-7.99/+4.12 |
YMET |
META Yield Shares Purpose ETF |
20.85 |
9.21% |
2024-12-27M |
- |
- |
- |
|
0.0 |
-4.66 |
+5.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.62/+8.01 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.10 |
8.80% |
2024-11-29M |
- |
- |
- |
0.56 |
0.0 |
-2.35 |
+0.42 |
-2.45 |
-3.00 |
0.0 |
0.0 |
-2.93/+5.39 |
YAMD |
AMD Yield Shares Purpose ETF |
16.33 |
14.70% |
2024-12-27M |
- |
- |
- |
|
0.0 |
-6.85 |
-16.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.67/+30.74 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
19.57 |
12.88% |
2024-11-29M |
- |
- |
- |
|
0.0 |
-3.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.97/+6.39 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
20.06 |
9.87% |
2024-11-29M |
- |
- |
- |
-0.14 |
0.0 |
-1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.68/+3.34 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.03 |
11.04% |
2024-11-29M |
- |
- |
- |
0.70 |
0.0 |
-2.61 |
+1.55 |
-2.61 |
-3.35 |
0.0 |
0.0 |
-3.83/+6.36 |
Energy |
ENB |
Enbridge |
59.43 |
6.44% |
2025-02-15Q |
130.1 |
21.77 |
2.16 |
0.95 |
129.46 |
-0.44 |
-1.72 |
+4.39 |
+8.09 |
+25.12 |
+24.28 |
-24.20/+4.31 |
CNQ |
Canadian Natural Resources |
42.50 |
4.94% |
2024-12-13Q |
59.4 |
12.05 |
2.3 |
1.77 |
89.54 |
-5.09 |
-12.75 |
-13.95 |
-6.08 |
-9.96 |
-1.71 |
-5.84/+32.93 |
TRP |
TC Energy |
65.79 |
5.89% |
2024-12-31Q |
78.9 |
13.31 |
2.42 |
0.79 |
68.29 |
-0.48 |
-5.54 |
+0.17 |
+5.01 |
+24.82 |
+24.11 |
-26.86/+6.89 |
SU |
Suncor Energy |
49.60 |
4.58% |
2024-12-03Q |
36.4 |
7.98 |
1.39 |
1.43 |
62.41 |
-5.29 |
-14.59 |
-8.42 |
-1.72 |
-1.25 |
+16.82 |
-15.56/+17.50 |
IMO |
Imperial Oil |
88.61 |
2.67% |
2024-12-03Q |
25.9 |
9.86 |
1.99 |
1.72 |
45.42 |
-7.70 |
-17.98 |
-16.18 |
-4.81 |
-2.14 |
+18.05 |
-16.70/+22.89 |
CVE |
Cenovus Energy |
20.71 |
3.48% |
2024-12-13Q |
36.3 |
10.36 |
1.28 |
2.54 |
37.8 |
-4.61 |
-8.44 |
-11.80 |
-10.77 |
-19.04 |
-6.54 |
-4.30/+44.66 |
CCO |
Cameco |
75.48 |
0.21% |
2024-11-27A |
61.0 |
290.31 |
5.33 |
0.93 |
32.85 |
-2.33 |
-10.15 |
+0.96 |
+25.32 |
+6.72 |
+30.41 |
-35.47/+16.83 |
PPL |
Pembina Pipeline [TSX] |
52.36 |
5.32% |
2024-12-16Q |
84.6 |
15.73 |
2.03 |
1.44 |
30.4 |
-4.12 |
-12.75 |
-11.36 |
-4.92 |
+6.42 |
+14.95 |
-15.49/+15.97 |
TOU |
Tourmaline Oil |
61.25 |
2.17% |
2024-12-16Q |
29.8 |
13.77 |
1.6 |
1.22 |
22.87 |
-3.38 |
-9.43 |
-5.49 |
+4.70 |
+1.16 |
+3.17 |
-12.73/+13.06 |
ARX |
Arc Resources |
24.31 |
3.13% |
2024-12-31Q |
36.2 |
11.53 |
1.85 |
1.18 |
14.39 |
-5.48 |
-9.16 |
+1.21 |
+6.11 |
+1.89 |
+23.65 |
-20.30/+12.71 |
OVV |
Ovintiv Inc. |
54.32 |
3.06% |
2024-12-13Q |
22.2 |
5.38 |
0.98 |
3.22 |
14.14 |
-5.83 |
-16.76 |
-3.21 |
-1.24 |
-13.85 |
-6.47 |
-8.43/+41.07 |
KEY |
Keyera |
42.81 |
4.88% |
2024-12-13Q |
107.1 |
21.87 |
3.44 |
2.08 |
9.81 |
-1.40 |
-9.66 |
-0.30 |
+4.24 |
+18.52 |
+35.13 |
-27.21/+11.89 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
32.94 |
6.05% |
2024-11-29Q |
- |
- |
1.92 |
0.87 |
9.39 |
-2.83 |
-6.39 |
-14.49 |
-8.50 |
-1.70 |
-7.19 |
-16.36/+23.98 |
BEPC |
Brookfield Renewable Corporation |
40.63 |
4.94% |
2024-11-29Q |
- |
- |
1.79 |
1.01 |
7.3 |
-4.04 |
-5.34 |
-12.32 |
-1.55 |
+2.16 |
+5.15 |
-27.30/+19.76 |
SOBO |
South Bow Corporation |
34.15 |
8.22% |
2024-12-31Q |
- |
- |
1.83 |
-2.28 |
7.09 |
-0.81 |
-6.26 |
+3.17 |
0.0 |
0.0 |
0.0 |
-18.30/+11.87 |
PSK |
PrairieSky Royalty |
26.93 |
3.70% |
2024-12-31Q |
107.0 |
29.1 |
2.36 |
1.69 |
6.43 |
-7.11 |
-11.99 |
-3.96 |
-4.23 |
+4.02 |
+13.68 |
-21.20/+13.85 |
MEG |
Meg Energy |
22.18 |
1.80% |
2024-12-16Q |
21.5 |
12.13 |
1.31 |
2.78 |
5.8 |
-6.53 |
-16.77 |
-14.92 |
-13.73 |
-20.76 |
-6.69 |
-0.16/+51.94 |
PKI |
Parkland Corporation |
32.42 |
4.24% |
2024-12-20Q |
99.5 |
24.29 |
1.82 |
1.34 |
5.63 |
-7.29 |
-4.56 |
-5.87 |
-7.40 |
-13.38 |
-24.76 |
-2.28/+48.03 |
WCP |
Whitecap Resources |
9.59 |
7.75% |
2024-12-31M |
50.9 |
7.18 |
1 |
2.57 |
5.63 |
-2.04 |
-10.54 |
-10.12 |
-8.58 |
-2.64 |
+5.27 |
-15.02/+17.94 |
AQN |
Algonquin Power And Utilities |
6.32 |
5.87% |
2024-12-31Q |
- |
- |
0.75 |
0.49 |
4.85 |
-0.47 |
-4.96 |
-8.27 |
-16.18 |
-19.70 |
-25.91 |
-2.61/+46.84 |
NPI |
Northland Power |
18.09 |
6.68% |
2024-12-31M |
- |
- |
1.17 |
0.45 |
4.69 |
-2.53 |
-8.17 |
-17.21 |
-20.48 |
-22.76 |
-25.25 |
-0.80/+40.19 |
POU |
Paramount Resources |
29.24 |
6.16% |
2024-12-16M |
72.3 |
12.06 |
1.19 |
2.99 |
4.3 |
-4.13 |
-7.15 |
+6.44 |
+13.77 |
-2.63 |
+11.14 |
-16.18/+13.06 |
VRN |
Veren |
6.69 |
7.20% |
2024-12-15Q |
87.6 |
8.31 |
0.59 |
2.63 |
4.12 |
-3.46 |
-11.74 |
-23.10 |
-23.19 |
-35.42 |
-28.22 |
-4.86/+89.39 |
GEI |
Gibson Energy |
24.34 |
6.76% |
2024-12-31Q |
126.5 |
18.82 |
4.26 |
1.18 |
3.97 |
-1.38 |
+1.67 |
+2.92 |
+8.32 |
+7.08 |
+17.53 |
-18.69/+7.23 |
TPZ |
Topaz Energy Corp. |
25.90 |
4.88% |
2024-12-13Q |
293.7 |
64.02 |
3.3 |
0.47 |
3.97 |
-4.15 |
-11.75 |
-5.16 |
+2.82 |
+11.93 |
+34.41 |
-28.22/+13.94 |
PEY |
Peyto Exploration and Development |
15.64 |
8.52% |
2024-12-31M |
88.2 |
10.4 |
1.11 |
1.69 |
3.09 |
-3.40 |
-8.86 |
+0.51 |
+5.89 |
+9.68 |
+27.67 |
-23.59/+10.42 |
BLX |
Boralex |
29.21 |
2.27% |
2024-11-29Q |
96.3 |
36.27 |
1.86 |
0.38 |
3.0 |
+0.76 |
-2.11 |
-15.58 |
-17.72 |
-11.99 |
-12.15 |
-10.13/+25.57 |
BTE |
Baytex Energy |
3.28 |
2.80% |
2024-12-13Q |
- |
- |
0.65 |
2.53 |
2.56 |
-8.12 |
-22.27 |
-20.19 |
-23.19 |
-26.62 |
-26.62 |
-2.74/+69.05 |
ATH |
Athabasca Oil Sands |
4.84 |
|
|
- |
11.93 |
1.66 |
1.95 |
2.54 |
-2.62 |
-12.16 |
-7.63 |
-7.63 |
-1.22 |
+15.79 |
-19.42/+18.08 |
NVA |
NuVista Energy Ltd. |
12.33 |
|
|
- |
8.76 |
1.1 |
2.50 |
2.52 |
-8.26 |
-11.04 |
+10.68 |
+7.69 |
-5.44 |
+9.99 |
-22.22/+20.52 |
TVE |
Tamarack Valley Energy Ltd. |
4.38 |
3.55% |
2024-12-30M |
40.9 |
11.13 |
1.05 |
2.43 |
2.33 |
-0.23 |
-4.99 |
+9.50 |
+4.29 |
+25.50 |
+37.30 |
-33.79/+7.19 |
TVK |
TerraVest Industries Inc. |
114.71 |
0.60% |
2024-12-31Q |
20.1 |
35.31 |
6.22 |
0.68 |
2.24 |
-0.73 |
-3.77 |
+12.75 |
+17.72 |
+66.27 |
+172.34 |
-64.69/+11.19 |
CEU |
CES Energy Solutions |
9.52 |
1.26% |
2024-12-31Q |
14.3 |
11.45 |
2.98 |
2.30 |
2.15 |
+0.21 |
-2.56 |
+21.12 |
+24.93 |
+40.62 |
+165.92 |
-64.44/+4.94 |
FRU |
Freehold Royalties |
12.45 |
8.79% |
2024-12-31M |
124.3 |
13.97 |
2.05 |
1.87 |
2.04 |
-4.67 |
-13.78 |
-10.88 |
-14.20 |
-6.88 |
-11.83 |
-1.29/+19.20 |
VET |
Vermilion Energy |
12.73 |
3.76% |
2024-12-31Q |
- |
- |
0.7 |
2.53 |
1.98 |
-5.14 |
-14.79 |
-7.69 |
-3.85 |
-15.42 |
-23.31 |
-6.76/+37.94 |
IPCO |
International Petroleum Corporation |
15.17 |
|
|
- |
11.21 |
1.39 |
2.27 |
1.82 |
-5.48 |
-4.29 |
-8.72 |
-12.31 |
-16.46 |
-7.61 |
-11.93/+35.73 |
INE |
Innergex Renewable Energy |
8.26 |
4.45% |
2024-12-31Q |
- |
- |
1.59 |
0.32 |
1.68 |
-1.78 |
-0.72 |
-13.14 |
-17.56 |
-18.78 |
-10.31 |
-14.65/+32.63 |
EFX |
Enerflex Ltd. |
13.46 |
1.11% |
2024-11-26Q |
- |
- |
1.18 |
1.79 |
1.67 |
-0.30 |
+2.44 |
+49.56 |
+71.03 |
+95.36 |
+116.75 |
-57.06/+4.98 |
HWX |
Headwater Exploration Inc. |
6.25 |
6.45% |
2024-12-31Q |
51.7 |
8.05 |
2.15 |
1.52 |
1.49 |
-6.72 |
-13.43 |
-7.27 |
-4.58 |
-10.46 |
-3.99 |
-5.92/+37.12 |
PXT |
Parex Resources Inc. |
13.51 |
11.54% |
2024-12-09Q |
45.1 |
3.87 |
0.51 |
1.42 |
1.34 |
-1.75 |
-11.35 |
+3.92 |
+12.49 |
-37.02 |
-46.81 |
-16.14/+90.82 |
BIR |
Birchcliff Energy Ltd. |
4.71 |
8.51% |
2024-12-13Q |
668.1 |
67.14 |
0.58 |
1.85 |
1.27 |
-2.89 |
-13.10 |
-12.45 |
-15.59 |
-19.76 |
-17.94 |
-3.93/+38.85 |
PD |
Precision Drilling Corporation |
81.50 |
|
|
- |
5 |
0.69 |
2.71 |
1.15 |
-5.35 |
-12.08 |
-0.33 |
-9.61 |
-10.60 |
+13.60 |
-15.44/+33.99 |
PSI |
Pason Systems |
13.34 |
3.97% |
2024-12-17Q |
37.3 |
9.23 |
2.17 |
1.55 |
1.06 |
-3.82 |
-11.07 |
-4.65 |
+0.91 |
-21.48 |
-17.14 |
-7.57/+39.36 |
CJ |
Cardinal Energy Ltd. |
6.11 |
11.94% |
2024-12-31M |
112.2 |
9.42 |
1.05 |
2.71 |
0.98 |
-4.08 |
-9.21 |
-7.42 |
-5.27 |
-6.00 |
-4.83 |
-1.64/+20.79 |
TCW |
Trican Well Service |
4.69 |
3.90% |
2024-12-13Q |
33.9 |
8.72 |
1.9 |
1.68 |
0.89 |
-4.09 |
-5.63 |
+5.39 |
-3.30 |
+8.56 |
+14.39 |
-17.27/+11.73 |
AOI |
Africa Oil Corp. |
1.85 |
3.78% |
2024-09-09S |
- |
- |
1.08 |
1.28 |
0.82 |
-4.64 |
-10.63 |
+0.54 |
+4.52 |
-20.26 |
-27.17 |
-7.57/+43.78 |
NOA |
North American Construction Group Ltd. |
29.14 |
1.65% |
2024-11-27Q |
22.5 |
16.53 |
2.16 |
1.60 |
0.81 |
-1.72 |
+2.50 |
+20.21 |
+14.45 |
+11.60 |
+3.70 |
-22.17/+19.66 |
MATR |
Mattr |
12.54 |
|
|
- |
- |
1.16 |
2.04 |
0.8 |
-5.50 |
-6.77 |
+4.07 |
-14.46 |
-20.13 |
-17.39 |
-4.31/+44.26 |
FEC |
Frontera Energy Corporation |
7.62 |
20.45% |
2025-01-03Q |
100.5 |
4.92 |
0.27 |
1.99 |
0.62 |
-0.13 |
-7.64 |
-5.58 |
-11.50 |
-5.58 |
-7.30 |
-6.43/+31.89 |
SDE |
Spartan Delta Corp. |
3.13 |
|
|
- |
3.58 |
1.12 |
0.30 |
0.54 |
+1.29 |
-14.95 |
-14.25 |
-20.15 |
-18.06 |
+5.03 |
-11.18/+39.30 |
SGY |
Surge Energy |
5.15 |
10.38% |
2024-12-31M |
- |
- |
0.66 |
2.44 |
0.52 |
-1.90 |
-14.59 |
-17.07 |
-16.67 |
-23.93 |
-21.85 |
-4.08/+58.45 |
TAL |
PetroTal Corp. |
0.55 |
10.91% |
2024-11-29Q |
37.5 |
3.39 |
0.74 |
1.84 |
0.5 |
-5.17 |
-12.70 |
-15.38 |
-14.06 |
-23.61 |
-32.93 |
-3.64/+58.18 |
ESI |
Ensign Energy Services |
2.71 |
|
|
- |
15.94 |
0.37 |
2.92 |
0.5 |
-6.87 |
-13.14 |
-4.58 |
+3.83 |
+27.83 |
+21.52 |
-25.83/+17.53 |
PHX |
Phx Energy Services |
9.02 |
8.92% |
2024-12-31Q |
51.9 |
5.86 |
1.99 |
2.22 |
0.41 |
-4.55 |
-9.07 |
-5.35 |
-6.04 |
+1.46 |
+9.33 |
-12.31/+18.63 |
CFW |
Calfrac Well Services |
3.83 |
|
|
- |
- |
0.51 |
1.65 |
0.33 |
-3.28 |
-4.73 |
+0.79 |
-1.79 |
-3.28 |
-9.67 |
-4.96/+40.47 |
PNE |
Pine Cliff Energy Ltd. |
0.80 |
7.69% |
2024-12-16M |
- |
- |
4.33 |
0.30 |
0.29 |
-6.98 |
-12.09 |
-14.89 |
-17.53 |
-21.57 |
-40.74 |
-2.50/+85.00 |
PIF |
Polaris Infrastructure Inc. |
13.00 |
6.46% |
2024-11-08Q |
182.5 |
29.03 |
0.76 |
1.05 |
0.27 |
+0.93 |
-1.66 |
+5.61 |
+4.33 |
0.0 |
-1.37 |
-14.77/+8.77 |
ACX |
ACT Energy Technologies |
6.25 |
|
|
- |
7.24 |
0.97 |
2.44 |
0.23 |
-3.40 |
-1.42 |
+4.17 |
+2.63 |
+610.23 |
+768.06 |
-23.84/+10.40 |
ALV |
Alvopetro Energy Ltd. |
5.05 |
10.02% |
2024-12-31Q |
103.3 |
10.87 |
1.69 |
0.49 |
0.18 |
+0.20 |
+11.23 |
+0.60 |
-2.13 |
+16.36 |
-24.74 |
-24.55/+38.22 |
HME |
Hemisphere Energy Corporation |
1.84 |
6.83% |
2024-12-13 |
- |
6.31 |
2.51 |
1.90 |
0.18 |
0.0 |
-2.13 |
-1.60 |
+3.95 |
+9.52 |
+46.03 |
-32.07/+10.33 |
PRQ |
Petrus Resources Ltd. |
1.37 |
8.63% |
2024-12-16M |
34.8 |
6.95 |
0.56 |
2.79 |
0.17 |
-2.84 |
-4.20 |
-5.52 |
+2.24 |
+3.79 |
+9.60 |
-11.68/+10.22 |
IPO |
InPlay Oil Corp. |
1.56 |
11.54% |
2024-12-16M |
85.7 |
13 |
0.48 |
2.31 |
0.14 |
-6.59 |
-14.75 |
-21.21 |
-22.39 |
-26.42 |
-29.41 |
-2.56/+64.74 |
CNE |
Canacol Energy Ltd. |
3.82 |
0.00% |
2023-12-28 |
- |
3.86 |
0.25 |
0.96 |
0.13 |
+1.06 |
-0.78 |
+28.19 |
+15.41 |
-7.95 |
-47.31 |
-27.75/+101.05 |
GXE |
Gear Energy Ltd. |
0.47 |
12.77% |
2024-12-16M |
150.0 |
9.6 |
0.52 |
3.42 |
0.12 |
-4.08 |
-14.55 |
-16.07 |
-22.95 |
-28.79 |
-26.56 |
-4.26/+70.21 |
BNE |
Bonterra Energy |
3.20 |
|
|
- |
4.5 |
0.22 |
2.59 |
0.12 |
-6.43 |
-11.60 |
-10.36 |
-16.23 |
-32.06 |
-39.28 |
-3.12/+114.69 |
PSD |
Pulse Seismic |
2.26 |
2.63% |
2024-11-14Q |
29.7 |
11.30 |
6.04 |
0.72 |
0.11 |
0.0 |
-3.42 |
-2.16 |
-4.24 |
-6.22 |
+18.32 |
-19.47/+14.60 |
MCB |
Mccoy Corporation |
2.80 |
2.86% |
2024-12-31Q |
30.8 |
11.2 |
1.29 |
0.49 |
0.08 |
-0.36 |
-7.59 |
-24.73 |
+29.63 |
+41.41 |
0.0 |
-35.36/+37.14 |
ORC.B |
Orca Energy Group Inc. |
3.00 |
13.60% |
2024-12-31Q |
123.7 |
9.09 |
0 |
0.24 |
0.05 |
+4.17 |
+3.45 |
+3.45 |
-7.41 |
-23.66 |
-32.58 |
-13.33/+51.33 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.12 |
|
|
- |
- |
0.17 |
1.34 |
0.05 |
+4.17 |
-3.85 |
-56.90 |
-59.68 |
-78.81 |
-87.86 |
-16.00/+764.00 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
20.90 |
6.80% |
2025-02-14Q |
15.9 |
21.77 |
2.16 |
0.47 |
0.05 |
0.0 |
-12.55 |
+1.95 |
-5.86 |
+3.93 |
+13.59 |
-19.19/+24.40 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.60 |
8.82% |
2024-12-31Q |
152.8 |
13.31 |
2.42 |
0.86 |
0.03 |
0.0 |
+4.07 |
+4.00 |
+4.00 |
0.0 |
0.0 |
-20.51/+0.96 |
HWO |
High Arctic Energy Services |
1.15 |
|
|
- |
0.5 |
0.62 |
1.83 |
0.01 |
0.0 |
0.0 |
-1.71 |
-4.96 |
-24.34 |
+7.48 |
-5.22/+449.57 |
Finance |
RY |
Royal Bank Of Canada |
173.40 |
3.44% |
2025-01-27Q |
52.9 |
14.97 |
2.07 |
0.86 |
245.37 |
-2.21 |
-0.75 |
+1.87 |
+4.90 |
+22.09 |
+29.72 |
-26.41/+4.07 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
80.60 |
0.56% |
2024-12-16Q |
79.3 |
125.75 |
2.1 |
1.71 |
132.75 |
-3.54 |
-1.04 |
+8.41 |
+13.86 |
+44.91 |
+51.79 |
-37.37/+8.75 |
TD |
Toronto-Dominion Bank |
75.03 |
5.50% |
2025-01-10Q |
87.2 |
15.69 |
1.24 |
0.84 |
131.32 |
-1.11 |
-4.43 |
-4.18 |
-14.30 |
+1.45 |
-11.85 |
-2.41/+17.27 |
BMO |
Bank Of Montreal |
138.84 |
4.57% |
2025-01-30Q |
66.7 |
13.86 |
1.33 |
1.17 |
101.31 |
-1.53 |
+4.64 |
+7.67 |
+13.79 |
+20.86 |
+6.63 |
-21.48/+6.27 |
BNS |
Bank Of Nova Scotia |
77.09 |
5.50% |
2025-01-07Q |
71.4 |
13.08 |
1.3 |
1.04 |
95.98 |
-2.32 |
-2.31 |
+7.08 |
+5.10 |
+24.68 |
+21.75 |
-21.29/+3.96 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
92.50 |
4.23% |
2024-12-27Q |
53.6 |
13.15 |
1.65 |
1.08 |
87.38 |
-1.80 |
+1.11 |
+5.93 |
+10.57 |
+42.22 |
+44.15 |
-35.64/+3.24 |
MFC |
Manulife Financial |
43.53 |
3.69% |
2024-11-20Q |
- |
21.99 |
1.75 |
1.09 |
75.79 |
-1.23 |
-4.06 |
+5.12 |
+11.64 |
+23.77 |
+49.79 |
-35.55/+6.64 |
SLF |
Sun Life Financial |
84.65 |
3.98% |
2024-11-27Q |
- |
10.24 |
1.89 |
0.98 |
48.7 |
-1.12 |
-1.03 |
+7.97 |
+10.26 |
+27.54 |
+25.44 |
-23.95/+4.60 |
IFC |
Intact Financial Corporation |
262.06 |
1.86% |
2024-12-16Q |
42.1 |
22.14 |
2.87 |
0.55 |
46.74 |
-0.47 |
-3.54 |
-1.99 |
+2.66 |
+17.50 |
+30.88 |
-24.51/+5.26 |
FFH |
Fairfax Financial Holdings |
1997.96 |
1.00% |
2024-01-17A |
8.3 |
9.03 |
1.43 |
0.86 |
46.32 |
+0.29 |
+1.42 |
+15.04 |
+18.22 |
+33.74 |
+67.19 |
-41.12/+3.68 |
NA |
National Bank Of Canada |
131.91 |
3.46% |
2024-12-30Q |
42.3 |
12.29 |
2 |
1.08 |
44.92 |
-1.49 |
-4.28 |
+0.18 |
+3.69 |
+23.99 |
+31.90 |
-25.68/+7.00 |
GWO |
Great-West Lifeco |
47.14 |
4.67% |
2024-12-03Q |
58.5 |
12.23 |
1.71 |
0.82 |
43.93 |
+0.79 |
-5.32 |
+0.28 |
+2.90 |
+19.80 |
+10.01 |
-18.46/+8.17 |
BAM |
Brookfield Asset Management |
78.25 |
2.70% |
2024-11-29Q |
139.2 |
52.98 |
7.01 |
1.82 |
34.67 |
-4.27 |
+0.97 |
+7.32 |
+23.23 |
+50.37 |
+48.31 |
-35.78/+7.57 |
POW |
Power Corporation Of Canada Sv |
45.10 |
4.99% |
2024-12-31Q |
65.8 |
11.45 |
2.29 |
1.04 |
26.63 |
-2.74 |
-3.20 |
+2.15 |
+5.82 |
+19.79 |
+19.98 |
-20.55/+6.19 |
IAG |
iA Financial Corporation |
132.33 |
2.76% |
2024-11-22Q |
36.7 |
13.18 |
1.85 |
1.19 |
12.43 |
-0.94 |
+0.29 |
+17.17 |
+20.81 |
+55.34 |
+46.33 |
-38.83/+4.29 |
PHYS |
Sprott Physical Gold Trust |
29.03 |
|
|
- |
24.9 |
1.31 |
-0.15 |
12.19 |
-0.10 |
-0.38 |
-2.02 |
+5.33 |
+17.48 |
+37.58 |
-28.42/+3.96 |
X |
TMX Group |
43.82 |
1.73% |
2024-11-15Q |
52.0 |
30.05 |
2.77 |
0.45 |
12.17 |
-0.48 |
-0.05 |
+2.26 |
+0.90 |
+16.08 |
+38.15 |
-29.90/+4.79 |
IGM |
Igm Financial |
46.25 |
4.85% |
2024-12-31Q |
48.3 |
10.05 |
1.46 |
1.51 |
11.01 |
-2.84 |
-1.70 |
+11.07 |
+15.48 |
+21.01 |
+30.03 |
-28.76/+3.70 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
110.41 |
0.36% |
2025-01-10Q |
3.3 |
9.31 |
0.71 |
1.55 |
8.17 |
-4.09 |
-1.50 |
+13.97 |
+19.05 |
+18.11 |
+18.47 |
-22.69/+7.70 |
DFY |
Definity Financial Corporation |
57.39 |
1.11% |
2024-12-13Q |
13.6 |
18.82 |
2.16 |
0.10 |
6.65 |
-1.56 |
-4.30 |
+4.29 |
+9.84 |
+32.27 |
+55.95 |
-37.25/+5.91 |
CWB |
Cdn Western Bank |
58.53 |
2.49% |
2024-12-18Q |
52.7 |
19.17 |
1.34 |
1.34 |
5.66 |
+0.88 |
-2.30 |
+3.43 |
+9.46 |
+39.19 |
+88.99 |
-57.87/+5.60 |
ELF |
E-L Financial Corporation Limited |
1341.01 |
1.11% |
2024-12-31Q |
2.9 |
2.67 |
0.57 |
0.85 |
4.64 |
-3.39 |
-9.08 |
+1.98 |
+3.31 |
+22.35 |
+31.21 |
-29.65/+11.86 |
CIX |
Ci Financial |
30.86 |
2.59% |
2024-12-31Q |
- |
- |
5.51 |
1.75 |
4.45 |
-0.58 |
+28.53 |
+41.24 |
+69.10 |
+117.32 |
+108.94 |
-55.06/+1.78 |
EQB |
Equitable Group Inc. |
99.36 |
1.98% |
2024-12-13Q |
- |
9.78 |
1.21 |
1.59 |
3.82 |
-0.15 |
-9.96 |
-6.26 |
-3.53 |
+12.88 |
+14.50 |
-21.26/+13.93 |
HUT |
Hut 8 Corp. |
34.00 |
|
|
- |
12.72 |
3.36 |
3.55 |
3.18 |
-12.64 |
-6.18 |
+64.17 |
+124.57 |
+101.54 |
+72.94 |
-75.44/+32.94 |
GSY |
goeasy Ltd. |
163.82 |
2.86% |
2024-12-27Q |
28.1 |
9.88 |
2.28 |
1.77 |
2.74 |
+1.21 |
-4.49 |
-6.01 |
-9.57 |
-13.00 |
+2.02 |
-8.40/+25.76 |
EIT.UN |
Canoe EIT Income Fund |
15.07 |
7.91% |
2024-12-20M |
- |
12.98 |
1.7 |
1.17 |
2.71 |
-3.27 |
-2.90 |
+0.60 |
+3.93 |
+11.96 |
+16.73 |
-15.33/+4.64 |
BBUC |
Brookfield Business Corporation Class A |
34.53 |
1.04% |
2024-11-29Q |
- |
- |
2.87 |
1.69 |
2.52 |
-5.99 |
-6.35 |
+6.05 |
+4.54 |
+27.37 |
+11.35 |
-27.25/+15.00 |
FN |
First National Financial |
40.35 |
6.20% |
2024-12-31M |
83.1 |
13.25 |
3.73 |
1.11 |
2.42 |
-2.11 |
-9.39 |
+0.32 |
+4.70 |
+14.24 |
+5.93 |
-12.89/+11.77 |
SII |
Sprott |
61.04 |
2.74% |
2024-11-18Q |
65.9 |
24.73 |
3.53 |
1.44 |
1.58 |
-2.04 |
-1.53 |
-3.78 |
+4.75 |
+4.65 |
+35.22 |
-30.80/+8.63 |
UNC |
United Corporations Limited |
133.00 |
0.90% |
2025-02-03Q |
2.9 |
3.14 |
0.63 |
0.56 |
1.5 |
+0.15 |
+0.80 |
+4.73 |
+7.17 |
+13.16 |
+18.75 |
-18.76/+0.58 |
PRL |
Propel Holdings Inc. |
36.03 |
1.67% |
2024-11-15Q |
35.2 |
22.9 |
7.13 |
1.67 |
1.39 |
-2.28 |
-8.16 |
+9.21 |
+13.27 |
+63.62 |
+179.52 |
-66.42/+13.46 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.51 |
5.26% |
2024-12-31M |
- |
- |
1.03 |
0.32 |
1.32 |
+1.35 |
+1.15 |
+3.14 |
+4.16 |
+6.48 |
+8.02 |
-8.09/+0.00 |
LB |
Laurentian Bank |
28.83 |
6.56% |
2024-10-01Q |
- |
- |
0.46 |
1.25 |
1.27 |
-4.82 |
+0.07 |
+9.08 |
+5.91 |
+10.12 |
+6.78 |
-15.19/+10.09 |
CF |
Canaccord Genuity |
10.20 |
3.37% |
2024-11-29Q |
491.1 |
145.71 |
3.98 |
1.63 |
1.04 |
-5.29 |
-0.49 |
+3.76 |
+18.33 |
+27.50 |
+34.56 |
-30.78/+12.75 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
41.33 |
3.72% |
2025-01-10Q |
- |
11.07 |
0.87 |
1.11 |
0.91 |
-1.24 |
+2.18 |
+3.35 |
+0.80 |
-4.77 |
-5.53 |
-6.27/+27.82 |
ECN |
ECN Capital Corp. |
3.12 |
1.31% |
2024-12-13Q |
- |
- |
3.02 |
1.47 |
0.88 |
+6.85 |
+9.47 |
+41.82 |
+52.20 |
+89.09 |
+11.03 |
-48.72/+4.17 |
SFC |
Sagicor Financial Company Ltd. |
6.18 |
5.45% |
2024-11-26Q |
6.6 |
1.27 |
0.68 |
0.23 |
0.86 |
-2.68 |
-1.75 |
-0.80 |
+11.35 |
-4.92 |
+3.87 |
-12.62/+19.90 |
CGI |
Canadian General Investments Limited |
41.04 |
2.48% |
2024-11-29Q |
13.0 |
18.27 |
2.45 |
1.18 |
0.86 |
-0.75 |
+1.08 |
+2.32 |
+6.43 |
+12.65 |
+18.48 |
-17.08/+2.46 |
AD.UN |
Alaris Equity Partners Income Trust |
18.70 |
7.34% |
2024-09-27Q |
31.6 |
4.56 |
0.81 |
2.02 |
0.85 |
-2.65 |
-5.56 |
+2.75 |
+7.78 |
+18.88 |
+12.85 |
-19.36/+6.79 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.84 |
9.83% |
2024-11-19Q |
140.1 |
18.7 |
3.26 |
1.63 |
0.78 |
-3.49 |
-10.07 |
-5.25 |
+13.62 |
+22.10 |
+50.85 |
-36.20/+23.53 |
DFN |
Dividend 15 Split |
6.11 |
19.64% |
2024-12-31M |
106.2 |
12.75 |
1.35 |
1.78 |
0.76 |
-3.02 |
-6.29 |
-3.63 |
+4.62 |
+32.54 |
+13.57 |
-25.53/+9.90 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.69 |
4.36% |
2025-01-08Q |
35.5 |
10.25 |
0.62 |
1.75 |
0.7 |
-1.29 |
-0.47 |
+3.48 |
+25.91 |
+25.91 |
+39.74 |
-31.99/+7.86 |
MKP |
Mcan Mortgage Corporation |
17.85 |
8.70% |
2024-12-13Q |
63.9 |
7.94 |
1.19 |
0.81 |
0.69 |
-4.03 |
-8.93 |
-4.03 |
-0.28 |
+13.69 |
+14.28 |
-14.45/+11.26 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.69 |
7.91% |
2024-12-31M |
- |
- |
1.14 |
0.37 |
0.64 |
+1.33 |
+0.38 |
+2.69 |
+3.19 |
+4.09 |
+5.22 |
-6.17/+0.28 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.74 |
7.25% |
2024-12-31M |
- |
- |
1.16 |
0.37 |
0.63 |
+1.61 |
+1.32 |
+3.57 |
+5.09 |
+5.92 |
+6.65 |
-7.17/+-0.37 |
DLCG |
Dominion Lending Centres Inc. |
7.86 |
1.52% |
2024-12-02Q |
56.9 |
43.89 |
11.78 |
1.72 |
0.62 |
-1.50 |
+19.45 |
+55.64 |
+109.60 |
+115.34 |
+185.82 |
-68.54/+7.38 |
VBNK |
VersaBank |
19.34 |
0.52% |
2025-01-10Q |
6.8 |
14.77 |
1.21 |
1.09 |
0.61 |
-11.61 |
-18.40 |
-5.15 |
+7.15 |
+32.65 |
+38.94 |
-33.09/+33.14 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.45 |
|
|
- |
- |
1.56 |
4.25 |
0.61 |
-18.50 |
-22.47 |
-11.35 |
+1.37 |
+6.21 |
-34.17 |
-32.58/+74.16 |
TF |
Timbercreek Financial Corp. |
7.03 |
9.96% |
2024-11-29M |
98.6 |
12.83 |
0.82 |
1.23 |
0.58 |
-3.17 |
-9.41 |
-13.32 |
-13.32 |
-1.40 |
+4.93 |
-6.97/+17.92 |
FTN |
Financial 15 Split Corp. |
9.15 |
17.08% |
2024-12-31M |
52.3 |
11.23 |
1.01 |
1.46 |
0.55 |
-4.89 |
-8.68 |
+2.81 |
+9.06 |
+10.77 |
+17.31 |
-19.45/+11.80 |
AI |
Atrium Mortgage Investment Corporation |
10.90 |
8.55% |
2024-12-31M |
87.9 |
10.77 |
0.98 |
1.19 |
0.51 |
-4.13 |
-3.20 |
-3.71 |
-5.87 |
+3.32 |
+4.61 |
-5.60/+10.09 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.90 |
6.68% |
2024-09-27Q |
- |
- |
1.26 |
0.40 |
0.51 |
+2.06 |
+3.02 |
+3.12 |
+3.02 |
+7.39 |
+9.55 |
-10.28/+-0.46 |
FC |
Firm Capital Mortgage Investment Corporation |
11.87 |
7.88% |
2024-12-31 |
- |
7.53 |
1.09 |
1.05 |
0.44 |
-2.55 |
+1.11 |
+3.67 |
+1.80 |
+11.77 |
+8.70 |
-12.81/+4.13 |
FFN |
North American Financial 15 Split |
7.01 |
11.06% |
2024-12-31M |
27.0 |
2.44 |
1.16 |
2.84 |
0.41 |
-4.10 |
-7.64 |
+3.39 |
+17.22 |
+25.85 |
+60.41 |
-46.50/+9.84 |
LBS |
Life & Banc Split Corp Class A Shares |
8.73 |
13.75% |
2024-12-31M |
- |
12.32 |
1.26 |
1.87 |
0.41 |
-7.91 |
-8.39 |
+1.16 |
+3.56 |
+16.09 |
+12.21 |
-17.41/+11.23 |
BK |
Canadian Banc Corp |
11.60 |
15.57% |
2024-12-31M |
77.5 |
12.87 |
1.3 |
1.23 |
0.4 |
-3.41 |
-3.01 |
+0.69 |
+2.56 |
+7.21 |
+11.43 |
-12.84/+4.57 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.55 |
8.24% |
2024-12-13M |
- |
- |
1.24 |
0.53 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.86/+0.96 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.52 |
7.10% |
2024-11-29M |
298.6 |
42.08 |
1.34 |
0.14 |
0.36 |
+1.06 |
+0.86 |
+2.53 |
+1.74 |
+4.68 |
+7.13 |
-7.51/+4.47 |
ENS |
E Split Corp |
13.59 |
11.48% |
2024-11-29M |
312.0 |
27.18 |
1.09 |
1.15 |
0.33 |
-0.80 |
-1.24 |
+3.03 |
+7.86 |
+21.77 |
+13.34 |
-19.57/+5.74 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.84 |
17.39% |
2024-11-29M |
91.5 |
13.41 |
1.52 |
2.11 |
0.3 |
-5.66 |
-4.74 |
-3.66 |
+1.18 |
+13.06 |
+29.06 |
-27.34/+7.31 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.19 |
6.31% |
2024-09-27Q |
26.5 |
4.21 |
1.09 |
0.16 |
0.27 |
+0.81 |
+0.18 |
+5.07 |
+4.97 |
+10.57 |
+13.37 |
-12.98/+1.97 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.60 |
6.65% |
2024-12-31M |
- |
- |
1 |
0.40 |
0.27 |
+1.73 |
+2.12 |
+3.82 |
+5.16 |
+6.75 |
+7.61 |
-7.83/+-0.57 |
OLY |
Olympia Financial Group Inc. |
106.50 |
6.79% |
2024-12-18M |
96.4 |
111.58 |
6.34 |
0.29 |
0.26 |
-0.47 |
+3.40 |
+11.40 |
+5.45 |
+14.09 |
+15.76 |
-17.13/+14.88 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.68 |
5.85% |
2024-09-27Q |
- |
- |
1.3 |
0.27 |
0.24 |
+1.71 |
-0.93 |
+2.50 |
+1.71 |
+6.16 |
+9.88 |
-9.83/+2.53 |
FFH.PR.M |
Fairfax Financial Holdings Limited Cumulative 5-Ye |
24.90 |
5.04% |
2024-12-13Q |
0.7 |
9.03 |
1.43 |
0.89 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.73/+1.41 |
SBC |
Brompton Split Banc Corp. |
9.87 |
12.32% |
2024-11-29M |
141.4 |
12.73 |
1.3 |
1.51 |
0.22 |
-3.89 |
-4.36 |
-4.64 |
-0.50 |
+14.77 |
+7.05 |
-14.69/+8.92 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.48 |
10.42% |
2024-11-29M |
39.2 |
20.53 |
3.05 |
1.14 |
0.18 |
-2.63 |
-4.89 |
+1.06 |
+6.79 |
+15.03 |
+26.85 |
-23.34/+7.14 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.26 |
4.87% |
2024-12-31Q |
- |
20.53 |
3.05 |
0.11 |
0.16 |
-0.58 |
-2.19 |
+0.10 |
+0.10 |
+3.85 |
+5.77 |
-7.60/+3.02 |
DF |
Dividend 15 Split Corp. II |
6.08 |
19.74% |
2024-12-31M |
83.3 |
12.73 |
1.34 |
2.55 |
0.15 |
-3.95 |
-6.89 |
-4.25 |
+3.84 |
+36.94 |
+54.31 |
-38.16/+10.86 |
PBY.UN |
Canso Credit Income Fund |
15.79 |
3.18% |
2024-12-31M |
53.5 |
12.6 |
1.88 |
0.51 |
0.14 |
+0.19 |
+2.40 |
+1.87 |
+4.71 |
+5.97 |
+11.20 |
-10.07/+0.76 |
RS |
Real Estate & E-Comm Split Corp |
11.04 |
14.20% |
2024-11-30M |
- |
- |
0.78 |
1.13 |
0.12 |
-0.81 |
-8.38 |
-12.73 |
-16.43 |
-3.66 |
-12.80 |
-0.72/+21.92 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.61 |
7.54% |
2024-12-31M |
- |
- |
1.02 |
0.48 |
0.11 |
+0.86 |
+1.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.60/+0.00 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.12 |
5.20% |
2024-09-27Q |
79.8 |
66.34 |
0.78 |
0.07 |
0.11 |
+0.30 |
-0.10 |
+0.50 |
+0.10 |
+3.16 |
+3.79 |
-6.55/+0.59 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.80 |
7.47% |
2024-12-30M |
65.4 |
8.8 |
0.78 |
0.53 |
0.1 |
0.0 |
+1.82 |
+1.08 |
+1.63 |
+8.11 |
+7.69 |
-10.71/+0.36 |
SYLD |
Purpose Strategic Yield Fund |
19.27 |
6.05% |
2024-12-27M |
- |
34.72 |
0.59 |
0.57 |
0.1 |
+0.05 |
+0.63 |
+2.01 |
+3.49 |
+7.35 |
0.0 |
-11.51/+1.40 |
MID.UN |
MINT Income Fund |
7.70 |
6.19% |
2024-12-31M |
60.4 |
13.41 |
1.29 |
0.61 |
0.09 |
-0.39 |
+1.18 |
+1.32 |
0.0 |
0.0 |
0.0 |
-19.87/+3.77 |
PIC.A |
Premium Income Corporation |
6.03 |
15.95% |
2024-12-13M |
- |
- |
1.24 |
1.22 |
0.09 |
-3.83 |
-2.90 |
+38.30 |
+41.55 |
+55.81 |
+25.10 |
-16.93/+24.48 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.30 |
5.10% |
2024-12-31M |
- |
- |
2.15 |
0.31 |
0.08 |
-0.68 |
+1.18 |
+3.10 |
+3.00 |
+5.10 |
+6.19 |
-10.22/+1.46 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.64 |
18.60% |
2024-12-31M |
93.6 |
5.03 |
1.02 |
2.87 |
0.08 |
-3.21 |
-7.65 |
+6.07 |
+11.97 |
+57.72 |
+62.35 |
-49.34/+0.15 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.05 |
11.88% |
2024-12-31Q |
125.0 |
16.58 |
0.84 |
0.64 |
0.08 |
0.0 |
+0.60 |
-3.07 |
+1.00 |
+16.90 |
+17.99 |
-22.77/+6.53 |
RBN.UN |
Blue Ribbon Income Fund |
8.52 |
5.64% |
2024-12-31M |
- |
11.23 |
1.28 |
1.00 |
0.06 |
+0.12 |
+0.24 |
-0.35 |
0.0 |
+9.23 |
+13.90 |
-17.78/+3.76 |
LCS |
Brompton Lifeco Split Corp |
8.39 |
9.52% |
2024-11-29M |
62.4 |
11.68 |
1.22 |
2.83 |
0.06 |
-15.59 |
-17.91 |
-4.33 |
+0.36 |
+30.89 |
+31.09 |
-38.84/+12.18 |
DS |
Dividend Select 15 Corp |
6.75 |
10.13% |
2024-12-31M |
117.9 |
10.68 |
1.13 |
0.76 |
0.05 |
-0.88 |
-0.74 |
+1.50 |
+3.53 |
+12.50 |
+8.87 |
-16.30/+3.56 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.31 |
4.85% |
2024-09-27Q |
50.5 |
10.41 |
1.21 |
-0.03 |
0.03 |
+0.10 |
-0.96 |
-3.01 |
-2.64 |
+1.58 |
+2.59 |
-10.11/+7.27 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
8.85 |
9.08% |
2024-11-29M |
27.5 |
2.93 |
1.21 |
1.44 |
0.03 |
-6.84 |
-14.90 |
-10.97 |
+2.31 |
+10.35 |
+41.60 |
-35.93/+20.79 |
INC.UN |
Income Financial Trust |
8.55 |
10.47% |
2024-12-31M |
198.9 |
8.92 |
1.03 |
1.56 |
0.03 |
-1.04 |
-2.84 |
+2.40 |
+9.62 |
+16.80 |
+17.12 |
-24.30/+5.26 |
BCF |
Builders Capital Mortgage Corp. |
8.99 |
8.90% |
2024-09-27Q |
76.9 |
8.64 |
0.69 |
0.48 |
0.02 |
-0.11 |
-0.11 |
+0.11 |
-1.10 |
+7.66 |
+3.93 |
-14.00/+2.67 |
AFCC.H |
Automotive Finco Corp. |
0.76 |
|
|
- |
6 |
0.639 |
0.51 |
0.02 |
-11.63 |
+1.33 |
-5.00 |
+33.33 |
+67.03 |
+38.18 |
-44.08/+17.11 |
BNK |
Big Banc Split Corp. Class A Shares |
12.80 |
11.46% |
2024-12-31M |
3665.9 |
12.64 |
1.27 |
1.90 |
0.02 |
-3.83 |
+1.03 |
+1.51 |
+8.75 |
+25.74 |
+17.54 |
-25.27/+6.88 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.49 |
9.18% |
2024-11-29M |
- |
- |
5.96 |
0.87 |
0.02 |
+3.37 |
+0.67 |
-2.03 |
-8.23 |
-5.33 |
-1.24 |
-7.97/+10.97 |
FDI |
Findev Inc. |
0.49 |
6.12% |
2025-03-28Q |
42.9 |
7.71 |
0.61 |
0.71 |
0.01 |
+3.16 |
+7.69 |
+16.67 |
+19.51 |
+16.67 |
+24.05 |
-37.49/+22.45 |
XTD |
TDb Split Corp |
3.07 |
|
|
- |
- |
1.28 |
2.23 |
0.01 |
-12.54 |
+54.27 |
+40.83 |
+31.76 |
+64.17 |
+4.07 |
-2.28/+108.47 |
CRWN |
Crown Capital Partners Inc. |
1.65 |
|
|
- |
- |
0.46 |
0.84 |
0.01 |
+3.12 |
+57.14 |
+50.00 |
+25.00 |
-53.52 |
-70.16 |
-48.48/+253.33 |
ELC |
Elysee Development Corp. |
0.31 |
|
|
- |
- |
0.69 |
0.88 |
0.01 |
+1.64 |
+1.64 |
-4.62 |
+1.64 |
-6.06 |
-8.82 |
-30.65/+29.03 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.58 |
7.80% |
2024-12-31Q |
20.0 |
2.57 |
1.03 |
1.18 |
0.01 |
-0.09 |
-0.19 |
0.0 |
+1.73 |
+4.34 |
0.0 |
-12.51/+3.31 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
7.13 |
13.52% |
2024-12-13M |
33.0 |
2.44 |
0.89 |
4.35 |
0.01 |
+1.71 |
+1.86 |
+1.57 |
-1.79 |
-77.07 |
-50.28 |
-46.70/+39.69 |
PDV |
Prime Dividend Corp. Class A Shares |
8.58 |
9.98% |
2024-12-31M |
109.7 |
12.23 |
1.26 |
1.94 |
0.01 |
-2.39 |
+2.75 |
+10.71 |
+22.40 |
+40.89 |
+56.00 |
-53.84/+3.73 |
ESP |
Brompton Energy Split Corp |
6.11 |
3.32% |
2024-11-29S |
3.2 |
0.95 |
1.03 |
3.36 |
0.0 |
-12.71 |
-3.63 |
+19.34 |
+45.48 |
+47.23 |
0.0 |
-57.36/+15.55 |
ENI.UN |
Energy Income Fund |
1.57 |
7.27% |
2024-12-31M |
114.2 |
14.25 |
2.12 |
0.81 |
0.0 |
-4.27 |
-8.19 |
-9.25 |
-1.26 |
+4.67 |
+5.37 |
-14.01/+12.10 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.49 |
15.38% |
2024-12-31A |
95.2 |
6.5 |
12.86 |
0.47 |
0.0 |
-4.81 |
-2.94 |
+10.00 |
+12.50 |
+41.43 |
+10.00 |
-39.39/+13.13 |
Healthcare |
BHC |
Bausch Health |
10.71 |
|
|
- |
- |
-2.32 |
0.83 |
3.87 |
-3.43 |
-4.12 |
-4.12 |
-1.65 |
+15.29 |
+8.40 |
-49.11/+44.07 |
WELL |
WELL Health Technologies Corp. |
7.10 |
|
|
- |
25.07 |
2.06 |
1.30 |
1.77 |
+4.57 |
+37.33 |
+55.70 |
+65.50 |
+67.06 |
+82.52 |
-51.97/+1.27 |
SIA |
Sienna Senior Living |
15.90 |
5.89% |
2024-12-31M |
222.9 |
37.05 |
2.62 |
1.18 |
1.31 |
-1.30 |
-5.58 |
-8.30 |
-6.25 |
+12.85 |
+38.99 |
-29.37/+10.69 |
CRON |
Cronos Group Inc. |
2.79 |
|
|
- |
- |
0.71 |
1.03 |
1.07 |
+2.20 |
-3.79 |
-10.29 |
-5.10 |
-13.35 |
+4.89 |
-11.11/+53.41 |
EXE |
Extendicare |
10.31 |
4.66% |
2024-12-31M |
63.2 |
14.39 |
7.39 |
1.33 |
0.86 |
+2.49 |
-0.67 |
+11.82 |
+10.74 |
+42.01 |
+42.21 |
-35.69/+5.63 |
DHT.UN |
DRI Healthcare Trust |
12.12 |
3.89% |
2024-12-31Q |
- |
- |
0.96 |
0.52 |
0.68 |
-0.33 |
-3.43 |
-13.37 |
+1.00 |
-19.89 |
-4.04 |
-14.27/+43.81 |
KSI |
kneat.com inc. |
5.93 |
|
|
- |
- |
15.9 |
1.17 |
0.56 |
+0.51 |
+12.95 |
+24.58 |
+17.89 |
+39.53 |
+97.67 |
-52.78/+2.70 |
WEED |
Canopy Growth Corporation |
4.04 |
|
|
- |
- |
0.75 |
1.70 |
0.44 |
-8.60 |
-26.28 |
-46.63 |
-36.38 |
-56.98 |
-40.68 |
-7.43/+407.43 |
DR |
Medical Facilities |
15.62 |
2.30% |
2024-12-31Q |
33.2 |
18.7 |
3.58 |
0.52 |
0.37 |
+1.23 |
-1.58 |
+4.97 |
+12.54 |
+22.61 |
+75.11 |
-44.43/+6.91 |
ACB |
Aurora Cannabis |
6.15 |
|
|
- |
- |
0.59 |
2.65 |
0.34 |
0.0 |
+1.65 |
-25.36 |
-20.85 |
-12.52 |
+860.94 |
-37.56/+108.94 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.02 |
1.30 |
0.0 |
0.0 |
+100.00 |
-33.33 |
-33.33 |
-33.33 |
0.0 |
-50.00/+100.00 |
Industrials |
TRI |
Thomson Reuters Corporation |
233.16 |
1.28% |
2024-11-21Q |
- |
- |
6.57 |
0.37 |
104.9 |
-2.61 |
+3.51 |
+1.81 |
+1.32 |
+3.05 |
+22.92 |
-19.63/+4.40 |
CP |
Canadian Pacific Kansas City |
103.80 |
0.74% |
2024-12-27Q |
20.3 |
26.91 |
2.16 |
0.75 |
96.89 |
-1.97 |
-3.18 |
-3.15 |
-10.87 |
-3.66 |
-1.53 |
-1.97/+18.85 |
CNR |
Canadian National Railway |
145.34 |
2.33% |
2024-12-09Q |
40.0 |
17.14 |
4.7 |
0.64 |
91.44 |
-1.72 |
-6.50 |
-5.78 |
-8.52 |
-9.22 |
-12.27 |
-0.79/+24.77 |
WCN |
Waste Connections Inc. |
250.47 |
0.70% |
2024-11-07Q |
35.2 |
50.93 |
5.79 |
0.58 |
64.64 |
-2.16 |
-5.61 |
+2.46 |
+3.07 |
+4.72 |
+28.16 |
-22.35/+9.20 |
WSP |
WSP Global |
250.57 |
0.61% |
2024-12-31Q |
29.4 |
48.04 |
4.73 |
0.79 |
32.69 |
-0.03 |
+2.00 |
+0.90 |
+6.76 |
+19.83 |
+37.43 |
-27.87/+3.60 |
GFL |
GFL Environmental |
64.48 |
0.12% |
2024-10-16Q |
- |
- |
1.88 |
1.07 |
24.6 |
+0.99 |
+0.58 |
+15.80 |
+21.02 |
+22.84 |
+45.88 |
-35.02/+6.13 |
RBA |
RB Global |
130.06 |
1.24% |
2024-11-27Q |
- |
60.07 |
3.42 |
0.61 |
23.99 |
-3.71 |
-4.85 |
+10.22 |
+13.61 |
+22.71 |
+48.74 |
-36.81/+7.24 |
TFII |
TFI International |
198.94 |
1.11% |
2024-12-31Q |
29.3 |
27.56 |
4.65 |
1.38 |
16.84 |
-8.69 |
-4.18 |
+7.03 |
+0.90 |
+6.03 |
+13.49 |
-20.92/+11.05 |
ATRL |
AtkinsRealis |
75.09 |
0.11% |
2024-11-28Q |
4.4 |
40.6 |
3.64 |
1.50 |
13.13 |
+0.44 |
-0.56 |
+12.07 |
+42.92 |
+29.71 |
+75.48 |
-45.39/+5.71 |
STN |
Stantec |
113.86 |
0.73% |
2024-12-31Q |
37.8 |
38.29 |
4.79 |
0.77 |
12.99 |
-3.18 |
-5.16 |
+0.19 |
+4.64 |
+1.82 |
+8.98 |
-9.99/+8.84 |
EFN |
Element Fleet Management |
28.90 |
1.82% |
2024-12-31Q |
41.2 |
21.53 |
3.07 |
0.90 |
11.7 |
+1.05 |
-2.40 |
+1.12 |
+1.87 |
+21.74 |
+36.58 |
-27.54/+5.50 |
CAE |
Cae |
34.18 |
|
|
- |
- |
2.39 |
2.01 |
10.89 |
+3.01 |
+6.85 |
+32.43 |
+41.24 |
+28.59 |
+19.76 |
-34.82/+0.91 |
TIH |
Toromont Industries |
114.06 |
1.70% |
2024-12-06Q |
31.7 |
18.47 |
3.18 |
0.63 |
9.35 |
+2.24 |
-2.30 |
-9.54 |
-12.13 |
-3.35 |
-1.36 |
-3.71/+18.82 |
BBD.B |
Bombardier Inc. Cl. B Sv |
96.63 |
|
|
- |
15.85 |
-2.92 |
2.85 |
8.47 |
-6.35 |
-6.77 |
-8.31 |
-0.36 |
+7.89 |
+85.01 |
-54.17/+17.56 |
AC |
Air Canada |
21.96 |
|
|
- |
3.26 |
2.52 |
2.49 |
7.67 |
-12.30 |
-9.26 |
+16.07 |
+37.68 |
+29.71 |
+17.25 |
-34.11/+19.22 |
FTT |
Finning Intl |
37.40 |
3.01% |
2024-11-28Q |
35.2 |
11.38 |
1.98 |
1.48 |
5.15 |
-2.43 |
-1.37 |
-10.76 |
-8.42 |
-3.71 |
-2.63 |
-8.34/+20.78 |
SES |
Secure Energy Services Inc. |
15.98 |
2.46% |
2024-12-31Q |
17.1 |
8.22 |
3.72 |
2.31 |
3.78 |
-2.74 |
-1.24 |
+17.07 |
+33.28 |
+38.24 |
+69.46 |
-45.09/+7.20 |
EIF |
Exchange Income Corporation |
56.39 |
4.76% |
2024-12-31M |
104.4 |
23.62 |
2.07 |
1.99 |
2.71 |
+1.97 |
+0.28 |
+3.00 |
+10.57 |
+29.75 |
+25.20 |
-23.60/+2.31 |
BBU.UN |
Brookfield Business Partners [TSX] |
33.09 |
1.06% |
2024-11-29Q |
- |
3.7 |
0.3 |
1.54 |
2.46 |
-2.42 |
-3.95 |
+8.85 |
+9.46 |
+39.39 |
+21.74 |
-30.49/+13.45 |
RUS |
Russel Metals |
42.54 |
3.94% |
2024-11-27Q |
55.1 |
18.96 |
1.56 |
1.59 |
2.44 |
-4.08 |
-3.84 |
+8.00 |
+5.82 |
+17.22 |
-4.77 |
-17.25/+11.40 |
ARE |
Aecon Group |
27.20 |
2.80% |
2024-12-24Q |
- |
- |
1.77 |
1.18 |
1.7 |
+0.63 |
-6.72 |
+20.89 |
+34.65 |
+67.38 |
+126.48 |
-56.62/+9.19 |
CJT |
Cargojet |
103.64 |
1.38% |
2024-12-20Q |
595.9 |
431.83 |
2.3 |
0.84 |
1.64 |
-4.68 |
-15.84 |
-23.05 |
-21.41 |
-21.42 |
-9.18 |
-3.50/+39.88 |
BDT |
Bird Construction |
26.02 |
3.23% |
2024-12-31M |
49.7 |
15.34 |
3.51 |
1.02 |
1.44 |
-5.55 |
-13.03 |
-15.44 |
+15.64 |
+4.21 |
+80.57 |
-49.08/+25.56 |
SIS |
Savaria Corporation |
20.17 |
2.62% |
2024-11-29M |
81.2 |
31.03 |
2.45 |
0.87 |
1.44 |
-2.37 |
-11.22 |
-10.87 |
-7.05 |
+13.06 |
+35.01 |
-27.57/+18.59 |
WTE |
Westshore Terminals Inv |
22.65 |
6.62% |
2024-12-31Q |
88.2 |
13.09 |
1.96 |
0.88 |
1.4 |
-0.09 |
-4.27 |
-3.49 |
-5.86 |
+1.21 |
-18.05 |
-3.18/+28.39 |
MTL |
Mullen Group |
14.70 |
5.74% |
2024-11-29M |
60.7 |
11.08 |
1.27 |
1.78 |
1.29 |
-4.61 |
-4.98 |
-3.67 |
+2.30 |
+15.20 |
+5.00 |
-15.17/+9.25 |
BDGI |
Badger Infrastructure Solutions |
35.83 |
2.01% |
2024-12-31Q |
44.1 |
21.75 |
3.43 |
1.14 |
1.23 |
-4.27 |
-5.49 |
-12.74 |
-5.76 |
-14.01 |
-11.64 |
-2.74/+43.73 |
HPS.A |
Hammond Power Solutions |
126.59 |
0.90% |
2024-12-13Q |
20.1 |
21.34 |
5.34 |
0.87 |
1.16 |
-0.72 |
-10.92 |
-9.42 |
-11.72 |
+33.00 |
+63.34 |
-42.48/+26.80 |
AFN |
Ag Growth International |
50.88 |
1.18% |
2024-12-31Q |
47.8 |
44.11 |
3 |
2.24 |
0.97 |
-4.45 |
-3.58 |
+4.91 |
-5.90 |
+1.52 |
-0.24 |
-9.67/+26.79 |
ADEN |
ADENTRA Inc. |
36.64 |
1.68% |
2025-01-20Q |
31.6 |
13.13 |
1.05 |
1.55 |
0.92 |
-4.28 |
-3.43 |
-7.61 |
-11.92 |
+0.85 |
+14.46 |
-21.21/+23.50 |
AND |
Andlauer Healthcare Group |
43.25 |
1.02% |
2024-12-31Q |
27.4 |
27.25 |
4.23 |
0.65 |
0.8 |
+1.53 |
+1.05 |
+6.66 |
+15.21 |
+10.64 |
+9.49 |
-15.77/+3.86 |
DBM |
Doman Building Materials |
8.65 |
6.55% |
2024-12-31Q |
87.2 |
12.04 |
1.22 |
1.46 |
0.76 |
-4.53 |
-9.71 |
+2.61 |
+12.05 |
+25.00 |
+4.09 |
-26.94/+15.09 |
BLDP |
Ballard Power Systems Inc. |
2.34 |
|
|
- |
- |
1.17 |
1.64 |
0.7 |
+2.18 |
+27.87 |
+9.86 |
+2.63 |
-32.17 |
-52.15 |
-25.85/+116.24 |
ALC |
Algoma Central Corporation |
14.62 |
5.28% |
2024-11-18Q |
41.0 |
8.18 |
0.68 |
0.76 |
0.59 |
-1.35 |
-3.37 |
-2.21 |
+1.39 |
+3.21 |
-2.47 |
-4.04/+6.70 |
BDI |
Black Diamond Group |
9.39 |
1.50% |
2024-12-31Q |
- |
23.92 |
1.86 |
1.46 |
0.58 |
-0.11 |
+5.51 |
+3.19 |
-7.12 |
+22.75 |
+10.47 |
-21.19/+9.37 |
CHR |
Chorus Aviation |
2.94 |
|
|
- |
- |
0.46 |
2.14 |
0.56 |
-6.67 |
-9.54 |
-2.65 |
+7.69 |
+33.64 |
+13.95 |
-32.31/+17.01 |
MAL |
Magellan Aerospace Corporation |
9.54 |
1.05% |
2024-12-17Q |
30.3 |
28.09 |
0.71 |
1.10 |
0.55 |
-9.83 |
-11.17 |
-9.40 |
+1.60 |
+14.39 |
+26.19 |
-23.69/+15.83 |
CGY |
Calian Group |
46.31 |
2.46% |
2024-12-09Q |
119.9 |
48.95 |
1.65 |
0.84 |
0.54 |
-0.71 |
-5.02 |
-5.61 |
-3.46 |
-16.47 |
-19.19 |
-7.41/+32.24 |
DXT |
Dexterra Group |
7.70 |
4.54% |
2024-12-31Q |
175.0 |
26.52 |
1.76 |
2.30 |
0.49 |
+2.26 |
+12.57 |
+21.84 |
+11.76 |
+45.28 |
+37.75 |
-33.38/+1.17 |
DIV |
Diversified Royalty |
2.91 |
8.71% |
2024-12-13M |
126.7 |
13.67 |
1.64 |
1.54 |
0.48 |
-2.35 |
-3.96 |
-3.96 |
-0.34 |
+9.40 |
+6.59 |
-10.31/+6.19 |
WJX |
Wajax Corporation |
20.75 |
6.75% |
2024-12-16Q |
57.4 |
6.65 |
0.87 |
1.71 |
0.45 |
-8.39 |
-4.29 |
-18.21 |
-17.66 |
-19.07 |
-29.13 |
-1.49/+68.48 |
KBL |
Kbro Linen |
38.50 |
3.12% |
2024-12-31M |
67.4 |
21.75 |
2.16 |
1.12 |
0.41 |
+1.16 |
+4.17 |
+14.55 |
+8.73 |
+18.10 |
+20.69 |
-20.29/+3.97 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
10.19 |
0.40% |
2024-09-27S |
2.2 |
6.07 |
2.05 |
0.52 |
0.18 |
+5.05 |
+7.83 |
+6.48 |
-11.16 |
-32.83 |
+45.36 |
-34.74/+104.12 |
DE |
Decisive Dividend Corporation |
5.86 |
9.11% |
2024-12-31M |
296.5 |
45.62 |
2.06 |
1.12 |
0.12 |
-3.14 |
-5.18 |
-14.83 |
-5.48 |
-17.11 |
-24.78 |
-5.97/+96.25 |
TTNM |
Titanium Transportation Group Inc. |
2.30 |
3.48% |
2024-11-29Q |
- |
- |
1.04 |
1.44 |
0.1 |
-2.13 |
-4.56 |
+3.60 |
+7.48 |
+4.55 |
+0.88 |
-19.57/+20.43 |
BOS |
AirBoss of America |
3.75 |
3.73% |
2024-12-31Q |
- |
- |
0.58 |
1.94 |
0.1 |
-3.85 |
-8.31 |
-16.11 |
-31.82 |
-39.02 |
-24.40 |
-1.87/+68.27 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
10.58 |
0.58% |
2024-08-12S |
3.7 |
6.3 |
1.05 |
0.61 |
0.09 |
-4.34 |
+9.30 |
+10.67 |
+18.61 |
+11.25 |
+27.93 |
-22.87/+32.14 |
LEV |
Lion Electric Company |
0.34 |
|
|
- |
- |
0.21 |
1.59 |
0.08 |
-27.37 |
+18.97 |
-60.34 |
-67.14 |
-74.82 |
-85.56 |
-27.54/+673.91 |
SECU |
SSC Security Services Corp. |
2.57 |
4.69% |
2024-12-31Q |
602.4 |
85.33 |
0.74 |
0.84 |
0.05 |
-4.81 |
-6.20 |
+0.39 |
+0.78 |
-3.02 |
-4.81 |
-6.61/+10.12 |
VCI |
Vitreous Glass Inc. |
5.10 |
2.29% |
2024-11-01Q |
31.5 |
14.19 |
8.02 |
0.63 |
0.03 |
+0.99 |
-3.04 |
-5.20 |
-5.38 |
-3.59 |
-11.30 |
-4.90/+15.69 |
Materials |
NGT |
Newmont Goldcorp Corporation |
55.12 |
2.60% |
2024-11-27Q |
- |
- |
1.42 |
0.49 |
62.48 |
-3.70 |
-9.04 |
-18.13 |
-25.32 |
-4.75 |
-1.20 |
-27.50/+47.24 |
AEM |
Agnico-Eagle Mines |
112.41 |
1.98% |
2024-11-29Q |
83.0 |
41.19 |
2.02 |
1.08 |
56.42 |
-5.71 |
-4.67 |
-6.94 |
-0.28 |
+25.92 |
+53.27 |
-46.47/+10.19 |
ABX |
Barrick Gold Corporation |
22.22 |
2.55% |
2024-11-29Q |
45.3 |
16.37 |
1.19 |
0.44 |
38.69 |
-7.03 |
-12.83 |
-18.49 |
-19.55 |
-2.03 |
-7.88 |
-16.07/+32.76 |
WPM |
Wheaton Precious Metals |
82.12 |
1.06% |
2024-11-21Q |
47.4 |
45.21 |
3.79 |
0.67 |
37.26 |
-4.76 |
-7.93 |
-10.65 |
-3.22 |
+13.14 |
+24.16 |
-36.50/+15.49 |
FNV |
Franco-Nevada Corporation |
166.92 |
1.21% |
2024-12-05Q |
- |
- |
3.94 |
0.64 |
32.13 |
-1.86 |
-3.44 |
-11.45 |
-3.88 |
+4.45 |
+13.14 |
-15.77/+14.53 |
NTR |
Nutrien |
64.11 |
4.70% |
2024-12-31Q |
149.9 |
31.47 |
0.93 |
0.90 |
31.57 |
-6.59 |
-2.29 |
-3.74 |
+0.38 |
-9.26 |
-15.30 |
-5.26/+29.68 |
TECK.B |
Teck Resources Limited B shares |
58.84 |
0.85% |
2024-12-13Q |
53.2 |
63.25 |
1.18 |
1.33 |
29.6 |
-6.23 |
-10.07 |
-10.58 |
-11.37 |
-9.03 |
+5.45 |
-16.21/+26.39 |
IVN |
Ivanhoe Mines Ltd. |
17.35 |
|
|
- |
103.89 |
3.42 |
1.88 |
23.45 |
-4.30 |
-9.11 |
-9.87 |
-7.81 |
+0.64 |
+33.67 |
-27.90/+22.88 |
K |
Kinross Gold |
13.28 |
1.27% |
2024-11-28Q |
20.6 |
16.1 |
1.79 |
1.24 |
16.32 |
-4.46 |
-6.94 |
-9.17 |
+2.08 |
+27.33 |
+62.15 |
-51.36/+12.69 |
FM |
First Quantum Minerals |
18.81 |
|
|
- |
- |
0.95 |
1.70 |
15.69 |
-3.04 |
-2.44 |
-0.53 |
+5.44 |
+9.81 |
+70.23 |
-45.03/+14.04 |
AGI |
Alamos Gold |
26.30 |
0.54% |
2024-12-05Q |
17.0 |
32.13 |
2.31 |
1.02 |
11.05 |
-3.42 |
-0.42 |
-8.97 |
-6.77 |
+22.04 |
+42.24 |
-41.94/+12.78 |
PAAS |
Pan American Silver Corp. |
29.55 |
1.88% |
2024-11-18Q |
- |
- |
1.72 |
1.34 |
10.73 |
-6.52 |
-6.40 |
-14.02 |
+1.90 |
+6.18 |
+33.41 |
-44.16/+21.83 |
LUN |
Lundin Mining |
12.35 |
3.02% |
2024-11-29Q |
76.1 |
24.52 |
1.36 |
1.61 |
9.59 |
-3.67 |
-12.66 |
-12.84 |
-6.08 |
-14.65 |
+12.99 |
-20.24/+45.51 |
WFG |
West Fraser Timber Co. Ltd. |
122.95 |
1.49% |
2024-12-27Q |
- |
- |
1.02 |
2.06 |
9.59 |
-3.48 |
-6.79 |
-9.24 |
-4.76 |
+14.86 |
+8.28 |
-17.98/+14.90 |
LUG |
Lundin Gold Inc. |
31.19 |
3.56% |
2024-12-05Q |
63.1 |
18 |
4.78 |
1.19 |
7.49 |
-0.61 |
-6.34 |
-8.77 |
+3.93 |
+55.33 |
+82.40 |
-54.38/+15.07 |
CS |
Capstone Copper Corp. |
8.86 |
|
|
- |
215.8 |
1.63 |
2.03 |
6.75 |
-1.01 |
-11.75 |
-10.78 |
-9.78 |
-7.80 |
+33.43 |
-32.62/+29.91 |
EDV |
Endeavour Mining plc Ordinary Shares |
26.05 |
4.35% |
2024-09-13 |
- |
- |
1.59 |
0.82 |
6.38 |
-1.92 |
-7.26 |
-20.60 |
-20.58 |
-10.14 |
-13.31 |
-18.96/+33.74 |
OR |
Osisko Gold Royalties |
26.18 |
0.98% |
2024-12-31Q |
- |
- |
2.97 |
0.88 |
4.89 |
-3.47 |
-6.87 |
-9.10 |
+4.59 |
+16.51 |
+34.12 |
-33.50/+12.95 |
BTO |
B2Gold Corp. |
3.57 |
6.32% |
2024-12-02Q |
- |
- |
1.13 |
1.14 |
4.69 |
-4.80 |
-12.07 |
-23.23 |
-21.37 |
-1.65 |
-17.55 |
-10.92/+35.57 |
HBM |
Hudbay Minerals |
11.84 |
0.18% |
2024-09-03S |
6.1 |
40.16 |
1.31 |
1.81 |
4.66 |
-4.05 |
-7.06 |
-11.44 |
+11.38 |
-1.74 |
+59.35 |
-43.24/+21.03 |
MX |
Methanex |
66.63 |
1.57% |
2024-12-17Q |
33.9 |
22.85 |
1.65 |
1.84 |
4.49 |
+2.33 |
+3.69 |
+18.31 |
+24.26 |
+0.06 |
+2.94 |
-26.14/+11.44 |
ELD |
Eldorado Gold |
21.85 |
|
|
- |
11.89 |
0.86 |
1.19 |
4.48 |
-3.70 |
-5.74 |
-9.64 |
-7.45 |
+6.27 |
+24.01 |
-40.05/+20.46 |
TFPM |
Triple Flag Precious Metals Corp. |
21.86 |
1.39% |
2024-11-29Q |
- |
- |
1.93 |
-0.25 |
4.4 |
-4.62 |
-5.94 |
-13.67 |
-4.54 |
+6.01 |
+22.74 |
-27.36/+19.35 |
IMG |
Iamgold |
7.46 |
|
|
- |
4.22 |
0.95 |
1.46 |
4.26 |
-1.84 |
-6.63 |
-7.10 |
-0.40 |
+46.85 |
+112.54 |
-59.79/+17.90 |
SJ |
Stella Jones |
70.73 |
1.60% |
2024-12-02Q |
19.8 |
14.88 |
2.16 |
0.54 |
3.95 |
-1.26 |
+0.06 |
-17.96 |
-22.82 |
-17.72 |
-6.85 |
-5.09/+38.56 |
EQX |
Equinox Gold Corp. |
7.48 |
|
|
- |
10.99 |
0.71 |
1.20 |
3.41 |
-5.08 |
-6.50 |
-4.23 |
-10.20 |
+1.63 |
+10.49 |
-28.34/+22.53 |
OGC |
OceanaGold Corporation |
4.01 |
0.71% |
2024-08-29S |
20.2 |
24.23 |
1.16 |
1.66 |
2.84 |
-1.72 |
-9.68 |
-1.23 |
+4.43 |
+24.15 |
+49.07 |
-48.13/+14.09 |
CIA |
Champion Iron Limited Ordinary Shares |
5.17 |
3.88% |
2024-11-12S |
40.9 |
10.75 |
1.85 |
1.57 |
2.68 |
-2.45 |
-1.15 |
-4.79 |
-0.58 |
-11.62 |
-26.77 |
-8.32/+50.19 |
AG |
First Majestic Silver Corp. |
7.85 |
0.34% |
2024-11-15Q |
- |
- |
1.27 |
1.29 |
2.37 |
-8.72 |
-10.90 |
-26.22 |
-6.55 |
-6.88 |
-5.42 |
-27.77/+47.52 |
DPM |
Dundee Precious Metals Inc. |
12.99 |
1.72% |
2024-12-31Q |
14.7 |
8.72 |
1.39 |
1.10 |
2.31 |
-1.14 |
-2.11 |
-6.48 |
-4.20 |
+19.72 |
+47.28 |
-40.03/+14.01 |
SSL |
Sandstorm Gold Ltd. |
7.72 |
1.04% |
2024-10-15Q |
50.0 |
47.6 |
1.19 |
1.13 |
2.29 |
-3.50 |
-5.62 |
-9.81 |
-8.20 |
+4.18 |
+13.70 |
-30.63/+16.32 |
SSRM |
SSR Mining Inc. |
9.93 |
|
|
- |
- |
0.48 |
0.90 |
2.01 |
-6.41 |
+20.07 |
+16.00 |
+21.39 |
+59.65 |
-32.17 |
-48.64/+52.47 |
ERO |
Ero Copper Corp. |
19.04 |
|
|
- |
73.23 |
2.01 |
1.80 |
1.97 |
-2.41 |
-12.62 |
-29.30 |
-33.15 |
-32.34 |
-13.45 |
-3.47/+72.74 |
WDO |
Wesdome Gold Mines Ltd. |
12.67 |
|
|
- |
23.81 |
3.68 |
0.86 |
1.9 |
-6.29 |
+4.80 |
-0.86 |
-3.58 |
+15.18 |
+57.59 |
-44.51/+18.31 |
LIF |
Labrador Iron Ore Royalty Corporation |
29.14 |
10.41% |
2024-12-31Q |
113.6 |
9.48 |
2.8 |
0.97 |
1.86 |
-2.08 |
-1.22 |
-6.84 |
-5.08 |
-0.61 |
-10.59 |
-2.26/+16.58 |
CFP |
Canfor |
14.79 |
|
|
- |
- |
0.54 |
2.08 |
1.75 |
-7.68 |
-13.20 |
-17.37 |
-9.71 |
+2.28 |
-18.51 |
-8.52/+30.49 |
CG |
Centerra Gold |
8.18 |
3.43% |
2024-11-13Q |
41.9 |
13.72 |
0.74 |
1.16 |
1.72 |
-1.33 |
-6.19 |
-18.85 |
-15.15 |
-13.71 |
+1.24 |
-25.79/+29.40 |
NG |
NovaGold Resources |
4.77 |
|
|
- |
- |
-30.95 |
1.12 |
1.6 |
-2.05 |
-5.92 |
-4.79 |
-17.04 |
+2.58 |
-2.85 |
-37.53/+41.09 |
AYA |
Aya Gold & Silver Inc. |
10.84 |
|
|
- |
138.85 |
3.86 |
1.28 |
1.42 |
-13.63 |
-19.16 |
-40.70 |
-32.04 |
-18.37 |
+7.86 |
-13.28/+80.44 |
ASTL |
Algoma Steel Group Inc. |
13.51 |
2.07% |
2024-11-27Q |
- |
- |
0.99 |
1.88 |
1.41 |
-5.98 |
-14.00 |
-0.88 |
+1.89 |
+40.73 |
+1.35 |
-32.20/+24.57 |
AFM |
Alphamin Resources Corp. |
1.09 |
8.26% |
2024-10-25 |
- |
13.44 |
2.88 |
1.17 |
1.39 |
-2.68 |
-9.92 |
-9.92 |
+4.81 |
+0.93 |
+28.24 |
-29.36/+21.10 |
CHE.UN |
Chemtrade Logistics Income Fund |
10.82 |
6.10% |
2024-12-31M |
60.6 |
12.87 |
1.63 |
1.51 |
1.31 |
-1.55 |
-5.91 |
-1.73 |
+3.05 |
+17.61 |
+28.05 |
-28.19/+11.37 |
ORA |
Aura Minerals Inc. |
17.31 |
7.83% |
2024-11-15Q |
- |
- |
3.96 |
0.50 |
1.25 |
-1.93 |
-2.75 |
+1.52 |
+11.61 |
+37.93 |
+84.74 |
-52.28/+8.95 |
ALS |
Altius Minerals Corporation |
25.98 |
1.39% |
2024-11-29Q |
124.6 |
89.24 |
2.39 |
0.90 |
1.21 |
+2.36 |
-2.48 |
-1.70 |
+0.19 |
+21.74 |
+38.41 |
-37.99/+5.58 |
SVM |
Silvercorp Metals |
4.33 |
0.81% |
2024-11-29S |
- |
10.63 |
0.98 |
0.96 |
0.94 |
-0.69 |
-9.60 |
-33.49 |
-23.50 |
-9.60 |
+17.66 |
-30.48/+69.52 |
ARIS |
Aris Mining Corporation |
5.00 |
|
|
- |
- |
1.2 |
1.52 |
0.86 |
-7.41 |
-14.82 |
-22.00 |
-25.15 |
-8.26 |
+12.87 |
-26.40/+39.40 |
MDI |
Major Drilling Grp |
8.25 |
|
|
- |
18.77 |
1.27 |
1.59 |
0.68 |
-4.51 |
-6.14 |
-4.84 |
+0.98 |
-6.46 |
-10.91 |
-15.39/+25.94 |
VNP |
5N Plus |
7.13 |
|
|
- |
28.77 |
3.2 |
1.48 |
0.63 |
+11.06 |
+10.54 |
-3.39 |
+3.18 |
+23.57 |
+92.70 |
-53.30/+6.73 |
MSA |
Mineros S.A. |
1.55 |
6.75% |
2025-01-09Q |
16.1 |
3.9 |
0.9 |
0.74 |
0.46 |
-4.91 |
+13.14 |
+12.32 |
+30.25 |
+42.20 |
+154.10 |
-61.94/+14.84 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
58.81 |
0.85% |
2024-12-13Q |
53.2 |
63.25 |
1.18 |
1.34 |
0.45 |
-6.46 |
-10.45 |
-11.39 |
-11.36 |
-9.01 |
+5.24 |
-16.09/+26.08 |
ADN |
Acadian Timber |
17.88 |
6.55% |
2024-12-31Q |
73.2 |
11.06 |
0.95 |
0.79 |
0.32 |
-0.78 |
+1.30 |
-2.30 |
+1.13 |
+6.24 |
+5.36 |
-9.84/+3.36 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.23 |
7.16% |
2025-01-03 |
- |
10.7 |
0.44 |
1.38 |
0.31 |
-6.11 |
+2.50 |
+0.82 |
-1.60 |
-8.89 |
-25.45 |
-14.63/+50.41 |
ARG |
Amerigo Resources Ltd. |
1.62 |
7.60% |
2024-11-29Q |
76.9 |
8.99 |
1.82 |
3.16 |
0.27 |
+1.89 |
-6.90 |
-7.95 |
-4.14 |
+3.18 |
+19.12 |
-24.69/+26.54 |
AIM |
Aimira |
2.55 |
|
|
- |
- |
0.47 |
0.95 |
0.24 |
-5.90 |
+3.24 |
-1.16 |
-4.49 |
-6.93 |
-17.48 |
-12.94/+38.04 |
LUC |
Lucara Diamond Corp. |
0.48 |
|
|
- |
- |
0.68 |
1.40 |
0.22 |
-7.69 |
-4.00 |
-7.69 |
+6.67 |
+38.13 |
+17.07 |
-40.62/+31.25 |
DNG |
Dynacor Gold Mines Inc. |
5.81 |
2.76% |
2025-01-09M |
23.6 |
8.58 |
1.59 |
1.05 |
0.21 |
-4.28 |
+3.38 |
+2.47 |
+9.62 |
+15.97 |
+53.30 |
-37.01/+6.54 |
JAG |
Jaguar Mining Inc. |
2.27 |
|
|
- |
4.37 |
0.52 |
1.57 |
0.18 |
-11.67 |
-39.95 |
-51.50 |
-59.10 |
-10.98 |
+26.82 |
-37.00/+160.79 |
SMT |
Sierra Metals |
0.84 |
|
|
- |
- |
1.61 |
2.00 |
0.18 |
+9.09 |
+25.37 |
-9.68 |
+16.67 |
-3.45 |
+10.53 |
-27.38/+25.00 |
CNC |
Canada Nickel Company Inc. |
0.92 |
|
|
- |
- |
0.84 |
2.22 |
0.17 |
-2.13 |
-6.12 |
-12.38 |
-20.00 |
-25.81 |
-13.21 |
-3.26/+143.48 |
GEO |
Geodrill Limited |
3.00 |
|
|
- |
12.75 |
0.85 |
0.84 |
0.14 |
-3.54 |
+3.81 |
+7.91 |
+12.36 |
+48.51 |
+67.60 |
-49.33/+8.67 |
WEF |
Western Forest Products Inc. |
0.40 |
|
|
- |
- |
0.23 |
1.78 |
0.13 |
-4.76 |
-11.11 |
-23.08 |
-14.89 |
-13.04 |
-45.95 |
-1.25/+92.50 |
GDL |
Goodfellow Inc. |
13.49 |
3.71% |
2024-10-23S |
32.5 |
8.57 |
0.56 |
1.10 |
0.11 |
+2.35 |
-1.96 |
-2.95 |
-3.99 |
-5.00 |
-4.66 |
-3.63/+19.05 |
TSL |
Tree Island Steel Ltd. |
3.05 |
4.08% |
2024-12-31Q |
- |
- |
0.62 |
0.94 |
0.08 |
+5.17 |
+4.45 |
+8.54 |
+17.76 |
+1.33 |
-6.44 |
-18.69/+21.31 |
S |
Sherritt International |
0.16 |
|
|
- |
- |
0.12 |
1.48 |
0.06 |
-3.03 |
-5.88 |
-17.95 |
-17.95 |
-39.62 |
-46.67 |
-3.12/+125.00 |
CFX |
Canfor Pulp Products |
0.76 |
|
|
- |
- |
0.29 |
1.24 |
0.05 |
-9.52 |
-10.59 |
-20.83 |
-13.64 |
-34.48 |
-58.92 |
-9.21/+164.47 |
TI |
Titan Mining Corporation |
0.31 |
|
|
- |
- |
-4.32 |
-0.06 |
0.04 |
+10.71 |
+29.17 |
+3.33 |
+37.78 |
+24.00 |
-11.43 |
-35.48/+41.94 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.65 |
|
|
- |
- |
0.95 |
1.53 |
0.03 |
+4.84 |
0.0 |
+3.17 |
0.0 |
-15.58 |
-40.91 |
-12.31/+203.08 |
GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
2.42 |
0.90 |
0.03 |
-7.14 |
-7.14 |
-27.78 |
-31.58 |
-18.75 |
-7.14 |
-7.69/+146.15 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
17.5 |
0.06 |
0.94 |
0.01 |
-41.67 |
-41.67 |
-46.15 |
-50.00 |
-61.11 |
-75.86 |
-42.86/+357.14 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.81 |
1.54 |
0.01 |
0.0 |
0.0 |
-16.67 |
+15.38 |
-21.05 |
-34.78 |
-33.33/+73.33 |
NWX |
Newport Exploration Ltd. |
0.08 |
26.67% |
2024-05-23Q |
106.7 |
3.75 |
3.07 |
1.05 |
0.01 |
0.0 |
+6.67 |
-20.00 |
-33.33 |
-40.74 |
-65.96 |
-18.75/+225.00 |
WBE |
WestBond Enterprises Corporation |
0.16 |
|
|
- |
- |
0.74 |
0.74 |
0.01 |
0.0 |
-27.27 |
0.0 |
+3.23 |
+33.33 |
+33.33 |
-31.25/+75.00 |
KRN |
Karnalyte Resources Inc. |
0.09 |
|
|
- |
- |
1.07 |
1.47 |
0.0 |
-37.04 |
-32.00 |
-29.17 |
-32.00 |
-34.62 |
-61.36 |
-17.65/+170.59 |
Media |
BCE |
Bce |
33.28 |
11.99% |
2024-12-16Q |
- |
369.89 |
2.15 |
0.36 |
30.36 |
-8.37 |
-11.06 |
-26.97 |
-30.03 |
-25.46 |
-35.27 |
-0.80/+68.80 |
T |
Telus Corporation |
19.92 |
8.08% |
2024-12-11Q |
255.4 |
31.43 |
1.88 |
0.67 |
29.89 |
-3.91 |
-6.30 |
-9.45 |
-12.44 |
-7.74 |
-14.47 |
-1.76/+25.10 |
RCI.A |
Rogers Communications Inc. Class A Shares |
47.25 |
4.23% |
2024-12-09Q |
70.7 |
16.70 |
2.24 |
0.43 |
24.97 |
-5.50 |
-12.48 |
-14.09 |
-17.11 |
-15.72 |
-22.71 |
-1.10/+37.46 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
44.19 |
4.57% |
2024-12-09Q |
71.4 |
15.61 |
2.24 |
0.57 |
18.78 |
-7.05 |
-10.62 |
-14.36 |
-19.42 |
-14.43 |
-27.65 |
-1.27/+46.44 |
QBR.B |
Quebecor |
31.17 |
4.12% |
2024-11-22Q |
41.4 |
12.99 |
3.41 |
0.42 |
4.9 |
-3.56 |
-2.44 |
-11.87 |
-11.02 |
+9.87 |
+0.16 |
-10.68/+15.17 |
CCA |
Cogeco Communications |
66.36 |
5.62% |
2024-11-14Q |
65.1 |
8.37 |
0.93 |
0.63 |
2.01 |
-5.38 |
-4.21 |
-7.20 |
-2.58 |
+28.03 |
+15.61 |
-23.43/+13.16 |
CGX |
Cineplex |
12.35 |
|
|
- |
- |
-20.02 |
2.69 |
0.78 |
-3.97 |
+20.96 |
+21.32 |
+11.76 |
+71.53 |
+45.12 |
-42.51/+5.95 |
CGO |
Cogeco Inc. Sv |
57.66 |
6.44% |
2024-11-14Q |
43.9 |
6.86 |
0.68 |
0.39 |
0.46 |
-4.73 |
-3.96 |
-6.05 |
+1.55 |
+23.73 |
+2.62 |
-19.79/+13.32 |
RAY.A |
Stingray Group |
7.41 |
4.05% |
2024-11-29Q |
- |
- |
1.99 |
1.12 |
0.39 |
-5.00 |
-9.08 |
+6.47 |
+3.35 |
+1.51 |
+34.97 |
-27.53/+15.25 |
WILD |
WildBrain |
1.53 |
|
|
- |
- |
-27.93 |
0.84 |
0.32 |
+9.29 |
+54.55 |
+35.40 |
+15.04 |
+57.73 |
+41.67 |
-49.67/+0.65 |
Y |
Yellow Pages Limited |
11.31 |
8.84% |
2024-11-27Q |
42.4 |
4.57 |
2.54 |
0.91 |
0.16 |
-0.09 |
+0.18 |
+11.21 |
+16.60 |
+25.81 |
+2.35 |
-23.08/+6.81 |
ILLM |
illumin Holdings Inc. |
1.93 |
|
|
- |
- |
1.31 |
2.24 |
0.1 |
-3.50 |
+10.29 |
+10.29 |
+12.87 |
+33.10 |
+12.87 |
-28.50/+6.22 |
CJR.B |
Corus Entertainment |
0.09 |
|
|
- |
- |
-0.04 |
1.97 |
0.02 |
-10.00 |
-18.18 |
-37.93 |
-40.00 |
-40.00 |
-87.50 |
-0.00/+1077.78 |
Real Estate |
FSV |
FirstService Corporation |
264.50 |
0.54% |
2024-12-31Q |
59.5 |
54.31 |
7.6 |
0.92 |
11.97 |
-1.16 |
-1.62 |
+0.34 |
0.0 |
+26.69 |
+22.32 |
-26.74/+5.18 |
CIGI |
Colliers International Group |
194.67 |
0.22% |
2024-12-31S |
9.7 |
45.84 |
5.77 |
1.60 |
9.58 |
-6.05 |
-4.48 |
-9.88 |
-3.68 |
+30.09 |
+17.78 |
-29.04/+12.23 |
CAR.UN |
Canadian Apartment Properties REIT |
42.56 |
3.56% |
2024-12-23 |
- |
21.52 |
0.75 |
1.21 |
7.01 |
-3.03 |
-4.77 |
-12.25 |
-23.62 |
-1.18 |
-12.36 |
-2.09/+33.25 |
REI.UN |
RioCan Real Estate Investment Trust |
18.45 |
6.16% |
2024-12-31M |
147.6 |
23.4 |
0.72 |
1.29 |
5.53 |
+0.71 |
-2.48 |
-4.55 |
-9.47 |
+12.64 |
+0.38 |
-11.87/+12.90 |
GRT.UN |
Granite Real Estate Investment Trust |
71.41 |
4.76% |
2024-12-31M |
- |
14.46 |
0.82 |
1.16 |
4.48 |
-1.80 |
-3.41 |
-6.57 |
-12.36 |
+7.98 |
-5.79 |
-9.68/+16.06 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.35 |
5.70% |
2024-12-31M |
- |
- |
1.03 |
0.65 |
4.38 |
-2.98 |
-3.19 |
-7.80 |
-11.12 |
+6.97 |
-3.40 |
-6.97/+14.83 |
CSH.UN |
Chartwell Retirement Residences |
15.42 |
4.02% |
2024-12-31M |
- |
- |
3.9 |
1.12 |
4.21 |
-0.45 |
-2.16 |
-1.03 |
-1.91 |
+22.87 |
+33.16 |
-26.85/+5.77 |
FCR.UN |
First Capital REIT |
17.10 |
63.61% |
2024-12-31M |
- |
- |
- |
1.27 |
3.63 |
-1.27 |
-3.88 |
-3.50 |
-8.75 |
+18.18 |
+12.28 |
-17.02/+10.99 |
SRU.UN |
SmartCentres REIT |
24.96 |
7.60% |
2024-12-31M |
- |
23.18 |
834.92 |
1.25 |
3.61 |
-1.07 |
-0.99 |
-2.54 |
-6.73 |
+15.77 |
+1.75 |
-13.86/+10.18 |
DIR.UN |
Dream Industrial REIT |
11.96 |
5.99% |
2024-12-31M |
- |
25.96 |
0.73 |
1.21 |
3.32 |
-1.24 |
-5.00 |
-10.48 |
-17.29 |
-2.76 |
-13.89 |
-2.38/+22.49 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
63.93 |
2.30% |
2024-12-31M |
10.3 |
4.67 |
0.7 |
1.70 |
3.16 |
-6.14 |
-8.81 |
-16.55 |
-27.53 |
-6.71 |
-9.74 |
-2.32/+43.61 |
AIF |
Altus Group Limited |
56.21 |
1.07% |
2024-12-31Q |
999.6 |
932.17 |
4.17 |
0.84 |
2.6 |
-1.42 |
-2.67 |
+3.80 |
+4.77 |
+15.26 |
+28.42 |
-28.82/+8.68 |
HR.UN |
H&R Real Estate Inv Trust |
9.36 |
6.51% |
2024-11-29M |
- |
- |
0.51 |
1.93 |
2.45 |
-3.21 |
-4.59 |
-13.97 |
-18.25 |
+8.21 |
-5.65 |
-7.80/+24.68 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.51 |
10.56% |
2024-12-31M |
- |
13.43 |
0.41 |
1.25 |
2.24 |
-2.34 |
-2.34 |
-11.16 |
-9.60 |
+14.15 |
-12.14 |
-13.59/+21.93 |
KMP.UN |
Killam Apartment REIT |
17.17 |
43.09% |
2024-12-31M |
- |
8.23 |
0.75 |
1.07 |
2.05 |
-2.28 |
-5.30 |
-10.85 |
-19.31 |
+2.63 |
-4.66 |
-3.20/+26.50 |
MEQ |
Mainstreet Equity |
210.00 |
0.05% |
2024-10-17Q |
0.5 |
9.66 |
1.27 |
1.56 |
1.96 |
-1.21 |
+3.19 |
+0.98 |
+8.98 |
+28.04 |
+46.71 |
-32.78/+3.03 |
CRT.UN |
CT Real Estate Investment Trust |
14.55 |
6.17% |
2024-12-31M |
62.8 |
17.2 |
1.87 |
0.98 |
1.59 |
-0.95 |
-2.74 |
-6.13 |
-8.09 |
+12.97 |
-0.34 |
-12.03/+12.16 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.84 |
5.55% |
2024-12-31M |
- |
29.69 |
0.71 |
1.12 |
1.59 |
-1.00 |
-0.31 |
+0.64 |
+0.25 |
+20.73 |
+15.70 |
-20.01/+4.10 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.80 |
6.75% |
2024-12-31M |
- |
- |
1.34 |
0.92 |
1.5 |
-0.65 |
-2.89 |
-9.27 |
-13.21 |
+12.20 |
-0.22 |
-11.23/+17.54 |
SVI |
StorageVault Canada Inc. |
3.99 |
0.30% |
2024-12-31Q |
- |
- |
8.88 |
0.85 |
1.49 |
-1.72 |
-0.50 |
-4.77 |
-20.52 |
-13.26 |
-21.92 |
-4.39/+37.84 |
IIP.UN |
Interrent Real Estate Investment Trust |
10.05 |
3.95% |
2024-12-31M |
- |
- |
0.59 |
1.08 |
1.49 |
-2.52 |
-6.07 |
-15.55 |
-22.21 |
-14.83 |
-23.05 |
-1.29/+44.28 |
MRC |
Morguard |
118.51 |
0.67% |
2024-12-16Q |
4.4 |
6.92 |
0.31 |
1.17 |
1.28 |
-0.54 |
+1.51 |
-4.43 |
-1.46 |
+7.73 |
+13.95 |
-13.09/+8.59 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.51 |
7.98% |
2024-12-31M |
- |
26.18 |
-1.22 |
1.05 |
1.12 |
-3.22 |
-7.96 |
-14.58 |
-19.03 |
-3.01 |
-7.96 |
-12.86/+30.38 |
DRM |
Dream Unlimited |
22.32 |
2.69% |
2024-12-13Q |
- |
- |
0.64 |
1.22 |
0.9 |
-3.29 |
-12.02 |
-24.21 |
-31.93 |
+21.37 |
-2.15 |
-21.55/+52.11 |
SGR.UN |
Slate Grocery REIT |
14.05 |
8.97% |
2024-12-31M |
- |
20.69 |
0.91 |
1.70 |
0.83 |
-3.96 |
-4.81 |
+0.64 |
0.0 |
+28.43 |
+17.18 |
-24.63/+7.76 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.14 |
8.57% |
2024-12-31M |
- |
- |
0.49 |
1.19 |
0.72 |
-2.86 |
-7.27 |
-11.85 |
-8.58 |
+11.39 |
+9.01 |
-22.83/+17.37 |
MRG.UN |
Morguard North American REIT |
17.27 |
14.16% |
2024-12-31M |
- |
- |
0.49 |
1.20 |
0.63 |
-3.52 |
-5.27 |
-8.14 |
-8.38 |
+16.69 |
+17.56 |
-17.08/+13.09 |
APR.UN |
Automotive Properties Real Estate Investment |
11.01 |
7.49% |
2024-12-31 |
- |
7.26 |
0.79 |
0.88 |
0.54 |
-0.36 |
-4.59 |
-11.07 |
-10.34 |
+13.27 |
+3.38 |
-11.99/+16.08 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.61 |
8.54% |
2024-12-31M |
- |
5.85 |
0.69 |
1.48 |
0.54 |
-3.43 |
-4.40 |
-10.89 |
-16.19 |
+15.30 |
-4.28 |
-14.98/+20.24 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
13.36 |
3.97% |
2024-12-31M |
- |
- |
0.83 |
1.22 |
0.53 |
-0.74 |
-6.25 |
-10.75 |
-21.50 |
-8.24 |
-17.38 |
-2.77/+33.91 |
WFC |
Wall Financial Corporation |
16.50 |
|
|
- |
22.86 |
3.18 |
0.56 |
0.53 |
-10.81 |
-8.38 |
-13.39 |
-15.38 |
-14.42 |
-12.47 |
--6.67/+74.48 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
22.04 |
4.03% |
2024-12-31M |
- |
- |
0.55 |
0.37 |
0.43 |
-1.52 |
+1.10 |
+6.06 |
+4.95 |
+61.47 |
+39.41 |
-18.33/+6.17 |
HOM.U |
BSR Real Estate Investment Trust |
12.30 |
4.17% |
2024-12-31M |
- |
- |
1.14 |
1.26 |
0.41 |
-4.65 |
-5.53 |
-7.03 |
-13.50 |
+8.47 |
+6.86 |
-14.39/+17.72 |
PLZ.UN |
Plaza Retail REIT |
3.57 |
7.95% |
2024-12-31M |
- |
70.4 |
0.73 |
1.06 |
0.39 |
-1.24 |
-5.31 |
-6.30 |
-8.46 |
+2.88 |
-1.52 |
-4.76/+10.92 |
MRD |
Melcor Developments |
12.50 |
3.56% |
2024-12-13Q |
117.2 |
5.04 |
0.3 |
1.37 |
0.38 |
-3.62 |
-3.62 |
-5.87 |
-3.55 |
+7.57 |
+12.92 |
-11.92/+7.12 |
MRT.UN |
Morguard REIT |
5.46 |
4.36% |
2024-12-31 |
- |
- |
0.38 |
1.37 |
0.35 |
-0.91 |
-1.62 |
-5.21 |
-3.70 |
+2.44 |
+4.00 |
-5.03/+6.41 |
ERE.UN |
European Residential Real Estate Investm |
3.77 |
4.76% |
2024-12-31M |
94.5 |
19.84 |
1.42 |
1.37 |
0.35 |
+3.01 |
+2.72 |
+24.22 |
+16.72 |
+63.91 |
+47.84 |
-40.85/+5.84 |
PRV.UN |
PRO Real Estate Investment Trust |
5.20 |
8.96% |
2024-12-31M |
332.9 |
251 |
0.65 |
1.71 |
0.31 |
-3.17 |
-7.14 |
-11.71 |
-11.26 |
+12.31 |
+9.94 |
-11.54/+16.15 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.27 |
4.07% |
2024-12-31M |
- |
- |
0.55 |
0.82 |
0.3 |
-4.68 |
-2.92 |
+3.11 |
-1.42 |
+11.87 |
-3.42 |
-14.73/+13.49 |
D.UN |
Dream Office REIT |
18.10 |
5.66% |
2024-12-31M |
- |
- |
0.3 |
1.22 |
0.3 |
-0.55 |
-4.84 |
-18.21 |
-18.47 |
-1.63 |
+82.09 |
-17.68/+28.95 |
BTB.UN |
BTB Real Estate Investment Trust |
3.36 |
9.04% |
2024-12-31M |
121.4 |
10.06 |
- |
1.44 |
0.29 |
-2.61 |
-7.44 |
-9.43 |
-6.15 |
+7.35 |
+16.67 |
-16.67/+12.50 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.40 |
2.39% |
2024-08-14S |
- |
- |
0.77 |
0.30 |
0.23 |
+1.15 |
0.0 |
-2.22 |
-12.00 |
-12.00 |
-25.42 |
-9.09/+37.50 |
FCD.UN |
Firm Capital Property Trust |
5.76 |
9.07% |
2024-12-31M |
- |
0 |
0.69 |
1.06 |
0.21 |
+0.88 |
-2.21 |
-3.84 |
-1.71 |
+15.66 |
+16.36 |
-19.79/+5.90 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
16.95 |
10.03% |
2024-12-13Q |
- |
- |
- |
1.35 |
0.17 |
-2.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.00/+5.55 |
TNT.UN |
True North Apartment Reit |
10.24 |
|
|
- |
7.65 |
0.33 |
1.53 |
0.15 |
-6.31 |
-8.00 |
-17.02 |
-17.68 |
+23.52 |
-5.45 |
-20.31/+37.21 |
BRE |
Bridgemarq Real Estate Services |
14.88 |
9.07% |
2024-12-31M |
- |
- |
-3.36 |
1.28 |
0.14 |
-0.20 |
-2.43 |
-1.59 |
+6.29 |
+19.04 |
+18.75 |
-22.72/+6.12 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.29 |
6.56% |
2025-01-15M |
- |
- |
0.83 |
0.58 |
0.11 |
-0.75 |
+1.73 |
-3.29 |
-3.99 |
+9.52 |
+11.60 |
-11.91/+11.91 |
MPCT.UN |
Dream Impact Trust |
3.76 |
17.20% |
2024-01-30M |
- |
- |
0.16 |
1.81 |
0.07 |
-7.16 |
-12.56 |
-12.15 |
-8.29 |
+4.74 |
-35.73 |
-19.15/+105.05 |
MR.UN |
Melcor Real Estate Investment Trust |
5.13 |
|
|
- |
- |
0.86 |
2.18 |
0.07 |
-0.19 |
+5.77 |
+5.56 |
+5.34 |
+83.21 |
+23.02 |
-57.31/+5.26 |
NRR.UN |
Northview Residential REIT |
15.00 |
7.29% |
2024-12-31M |
- |
- |
0.7 |
0.84 |
0.05 |
-5.66 |
-3.10 |
-13.74 |
-16.01 |
-12.94 |
+14.59 |
-33.00/+24.73 |
UFC |
Urbanfund Corp. |
0.87 |
5.75% |
2024-12-31Q |
41.7 |
7.57 |
0.61 |
0.62 |
0.05 |
+4.82 |
-2.25 |
+7.41 |
+10.13 |
+3.57 |
0.0 |
-13.79/+10.34 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.46 |
|
|
- |
- |
0.15 |
2.05 |
0.04 |
-6.12 |
-9.80 |
-25.81 |
-26.98 |
-9.80 |
-34.29 |
-15.22/+106.52 |
SOT.UN |
Slate Office REIT |
0.38 |
|
|
- |
- |
0.2 |
1.22 |
0.03 |
-5.00 |
-19.15 |
-41.54 |
+7.04 |
-7.32 |
-47.95 |
-44.74/+150.00 |
INO.UN |
Inovalis REIT |
0.85 |
|
|
- |
- |
0.13 |
1.66 |
0.03 |
0.0 |
+4.94 |
-16.67 |
-24.11 |
0.0 |
-43.33 |
-10.59/+110.59 |
BEK.B |
Becker Milk Company Ltd. |
12.61 |
6.28% |
2024-09-20S |
68.9 |
159.25 |
0.71 |
0.36 |
0.02 |
-1.10 |
+0.88 |
-2.10 |
-3.00 |
+4.91 |
-1.41 |
-14.65/+20.38 |
IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.17 |
1.50 |
0.01 |
-10.00 |
+12.50 |
-5.26 |
-18.18 |
-37.93 |
-60.00 |
-38.89/+300.00 |
Technology |
SHOP |
Shopify |
156.72 |
|
|
- |
106.55 |
14.56 |
2.13 |
190.22 |
-3.98 |
+4.84 |
+42.68 |
+46.80 |
+75.97 |
+53.84 |
-53.83/+9.65 |
CSU |
Constellation Software |
4452.56 |
0.12% |
2024-12-20Q |
14.8 |
146.97 |
26.09 |
0.82 |
94.36 |
-4.44 |
-2.95 |
+3.99 |
+1.77 |
+16.86 |
+37.11 |
-29.13/+9.58 |
GIB.A |
CGI Inc |
157.48 |
0.10% |
2024-11-20 |
- |
21.44 |
3.8 |
0.83 |
32.01 |
-1.71 |
+0.89 |
+0.15 |
+2.96 |
+15.85 |
+11.02 |
-16.14/+3.27 |
CLS |
Celestica Inc. Sv |
136.94 |
|
|
- |
31.48 |
6.46 |
2.27 |
15.93 |
-3.03 |
+9.96 |
+42.01 |
+107.08 |
+78.70 |
+246.33 |
-73.65/+4.78 |
DSG |
The Descartes Systems |
164.50 |
|
|
- |
76.29 |
7.65 |
0.76 |
14.06 |
-3.56 |
+1.40 |
+13.75 |
+18.28 |
+27.36 |
+49.29 |
-35.68/+5.92 |
LMN |
Lumine Group Inc. |
41.21 |
|
|
- |
- |
12 |
2.15 |
10.58 |
-6.74 |
-3.01 |
+24.54 |
+24.01 |
+13.53 |
+43.64 |
-42.37/+10.85 |
OTEX |
Open Text |
39.62 |
3.68% |
2024-11-29Q |
62.1 |
22.8 |
1.88 |
0.89 |
10.53 |
-5.67 |
-3.76 |
-14.30 |
-10.87 |
-2.49 |
-29.06 |
-4.29/+51.44 |
KXS |
Kinaxis |
177.35 |
|
|
- |
189.26 |
8.88 |
0.79 |
5.0 |
-2.50 |
+3.96 |
+12.93 |
+8.94 |
+18.11 |
+17.44 |
-25.05/+7.23 |
LSPD |
Lightspeed Commerce [TSX] |
23.08 |
|
|
- |
- |
1.07 |
2.77 |
3.51 |
-0.13 |
-6.94 |
+12.26 |
+23.16 |
+22.70 |
-13.40 |
-30.50/+24.48 |
BB |
BlackBerry |
5.27 |
|
|
- |
- |
2.51 |
1.11 |
3.12 |
+37.60 |
+60.18 |
+58.26 |
+63.16 |
+67.83 |
+11.18 |
-45.16/+7.97 |
ENGH |
Enghouse Systems |
27.44 |
3.83% |
2025-02-14Q |
71.4 |
18.49 |
2.53 |
0.65 |
1.52 |
+0.29 |
-6.25 |
-11.28 |
-14.62 |
-7.70 |
-22.73 |
-1.93/+40.20 |
SFTC |
Softchoice Corporation |
21.61 |
2.40% |
2024-12-31Q |
57.7 |
23.89 |
-8.66 |
-0.04 |
1.3 |
-4.97 |
-7.89 |
-0.18 |
+21.06 |
+29.01 |
+40.60 |
-30.77/+13.14 |
DND |
Dye & Durham Limited |
18.17 |
0.41% |
2024-11-14Q |
- |
- |
3.01 |
2.06 |
1.22 |
-17.37 |
-1.03 |
-5.95 |
+15.37 |
+54.24 |
+26.09 |
-39.90/+24.33 |
ET |
Evertz Technologies Limited |
12.31 |
6.72% |
2024-12-19Q |
108.8 |
15.67 |
3.45 |
0.86 |
0.93 |
+0.82 |
+0.57 |
+1.32 |
+4.86 |
-5.89 |
-13.49 |
-7.47/+25.51 |
CMG |
Computer Modelling Group |
10.40 |
1.87% |
2024-12-05Q |
81.2 |
41.04 |
12.12 |
1.09 |
0.86 |
-4.24 |
-0.67 |
-13.55 |
-10.42 |
-17.98 |
+8.33 |
-18.94/+41.63 |
TCS |
Tecsys |
45.95 |
0.71% |
2024-12-18Q |
181.5 |
264.71 |
10.17 |
0.66 |
0.68 |
-2.21 |
+3.54 |
+13.60 |
+10.64 |
+35.55 |
0.0 |
-36.45/+3.39 |
CTS |
Converge Technology Solutions |
3.27 |
1.84% |
2024-12-10Q |
- |
- |
1.78 |
1.78 |
0.62 |
-2.97 |
-4.39 |
+2.51 |
-25.17 |
-25.68 |
-20.05 |
-11.31/+85.32 |
TC |
Tucows |
22.25 |
|
|
- |
- |
-3.17 |
0.52 |
0.24 |
-5.84 |
-1.68 |
-17.07 |
-24.78 |
-15.40 |
-33.28 |
-4.49/+69.89 |
SYZ |
Sylogist Ltd. |
9.10 |
0.44% |
2024-11-29Q |
- |
- |
5.86 |
0.76 |
0.21 |
-5.60 |
-7.52 |
-15.35 |
-20.52 |
-3.70 |
+28.35 |
-25.49/+27.47 |
WNDR |
WonderFi Technologies Inc. |
0.29 |
|
|
- |
14.50 |
1.65 |
3.00 |
0.19 |
-1.69 |
+39.76 |
+123.08 |
+87.10 |
+56.76 |
-12.12 |
-58.62/+18.97 |
QTRH |
Quarterhill |
1.61 |
|
|
- |
- |
1.38 |
0.61 |
0.19 |
-6.40 |
+4.55 |
-1.83 |
+1.26 |
-11.05 |
-16.15 |
-9.32/+28.57 |
CMI |
C-COM Satellite Systems Inc. |
1.18 |
4.24% |
2024-10-30Q |
100.0 |
23.6 |
2.03 |
0.07 |
0.05 |
-0.84 |
-4.84 |
-8.53 |
-5.60 |
-1.67 |
0.0 |
-11.86/+28.81 |
MOGO |
Mogo Inc. |
1.93 |
|
|
- |
- |
0.67 |
3.49 |
0.05 |
+0.52 |
-3.98 |
+38.85 |
+20.62 |
-3.50 |
-29.04 |
-31.61/+59.59 |
Utilities |
FTS |
Fortis |
60.01 |
4.15% |
2025-02-18Q |
77.1 |
17.75 |
1.41 |
0.26 |
29.85 |
-0.41 |
-4.94 |
-1.45 |
-0.97 |
+13.87 |
+11.21 |
-14.98/+6.23 |
H |
Hydro One Limited |
44.21 |
2.88% |
2024-12-11Q |
67.1 |
22.93 |
2.16 |
0.32 |
26.5 |
-0.50 |
-3.11 |
-2.60 |
-4.66 |
+14.56 |
+13.16 |
-15.70/+8.69 |
BIP.UN |
Brookfield Infra Partners Lp Units |
45.09 |
5.03% |
2024-11-29Q |
- |
- |
0.52 |
1.11 |
20.82 |
-3.12 |
-7.15 |
-9.15 |
-1.76 |
+22.20 |
+7.28 |
-23.80/+11.91 |
EMA |
Emera Incorporated |
53.65 |
5.40% |
2024-11-01Q |
130.6 |
23.97 |
1.42 |
0.37 |
15.83 |
-1.85 |
+3.33 |
+0.98 |
+2.23 |
+20.08 |
+8.54 |
-17.75/+4.75 |
ALA |
Altagas |
32.57 |
3.89% |
2025-03-17Q |
76.3 |
19.64 |
1.26 |
1.20 |
9.7 |
-0.79 |
-7.52 |
-3.38 |
-0.73 |
+8.75 |
+18.83 |
-17.50/+9.82 |
CPX |
Capital Power Corporation |
63.15 |
4.16% |
2024-12-31Q |
63.7 |
15.12 |
2.16 |
0.63 |
8.77 |
+0.89 |
+3.41 |
+24.73 |
+30.31 |
+56.47 |
+67.42 |
-46.32/+8.84 |
BIPC |
Brookfield Infrastructure |
54.19 |
4.02% |
2024-11-29Q |
- |
4.62 |
37.37 |
1.55 |
7.16 |
-6.31 |
-12.19 |
-9.79 |
-6.21 |
+17.19 |
+14.69 |
-27.26/+17.22 |
CU |
Canadian Utilities |
34.47 |
5.24% |
2024-11-07Q |
115.9 |
21.12 |
1.75 |
0.67 |
7.07 |
-2.68 |
-4.52 |
-4.14 |
-0.09 |
+17.69 |
+9.50 |
-15.43/+7.63 |
TA |
Transalta Corporation |
19.89 |
1.20% |
2025-02-28Q |
62.8 |
39.25 |
6.85 |
0.91 |
5.93 |
+4.19 |
+32.42 |
+40.76 |
+49.66 |
+105.90 |
+80.98 |
-58.67/+5.48 |
ACO.X |
ATCO |
47.25 |
4.15% |
2024-12-05Q |
56.8 |
13.61 |
1.17 |
0.69 |
4.72 |
-1.50 |
-4.16 |
-2.23 |
+4.54 |
+22.79 |
+25.60 |
-24.74/+7.24 |
SPB |
Superior Plus |
6.41 |
2.89% |
2024-12-31Q |
154.3 |
38.41 |
1.22 |
0.74 |
1.56 |
+1.26 |
+4.57 |
-5.32 |
-17.40 |
-28.22 |
-35.06 |
-19.66/+61.54 |