Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
80.14 |
0.97% |
2024-12-04Q |
21.3 |
20.76 |
3.8 |
0.91 |
75.98 |
-0.80 |
-2.16 |
+9.72 |
+6.40 |
+4.39 |
+2.70 |
-11.02/+8.90 |
QSR |
Restaurant Brands International |
94.51 |
3.40% |
2024-12-20Q |
58.4 |
16.54 |
6.59 |
0.85 |
30.61 |
-1.52 |
-3.08 |
-3.25 |
-1.96 |
-1.96 |
-8.71 |
-4.55/+18.63 |
MG |
Magna International |
60.78 |
4.34% |
2024-11-15Q |
51.5 |
11.34 |
0.99 |
1.64 |
17.33 |
+0.15 |
-4.48 |
+3.83 |
+5.25 |
+6.00 |
-22.37 |
-14.79/+31.59 |
CCL.B |
CCL Industries |
74.21 |
1.56% |
2024-12-16Q |
29.3 |
19.12 |
2.59 |
0.52 |
12.26 |
+0.88 |
-4.38 |
-9.33 |
-9.19 |
+3.16 |
+24.53 |
-25.43/+14.14 |
GIL |
Gildan Activewear [TSX] |
67.59 |
1.70% |
2024-11-21Q |
33.5 |
18.5 |
4.86 |
1.55 |
10.33 |
+0.60 |
-2.89 |
-2.45 |
+6.73 |
+30.26 |
+54.24 |
-38.87/+5.19 |
CTC.A |
Canadian Tire |
152.87 |
4.60% |
2025-01-31Q |
- |
17.14 |
1.94 |
1.33 |
7.98 |
-0.46 |
-0.97 |
+1.84 |
-5.17 |
+12.62 |
+8.63 |
-17.41/+6.63 |
ATZ |
Aritzia |
53.72 |
|
|
- |
59.65 |
6.85 |
1.82 |
4.97 |
-0.43 |
+15.18 |
+17.81 |
+9.66 |
+38.74 |
+95.35 |
-53.91/+2.38 |
BYD |
Boyd Group Services Inc. |
216.21 |
0.28% |
2024-12-31Q |
23.5 |
78.48 |
3.83 |
0.96 |
4.64 |
+0.55 |
+0.07 |
-0.25 |
+6.16 |
-15.86 |
-22.36 |
-8.14/+50.20 |
LNR |
Linamar |
57.11 |
1.75% |
2024-11-22Q |
10.3 |
5.94 |
0.61 |
1.42 |
3.5 |
-0.38 |
-7.09 |
+0.88 |
-10.63 |
-14.11 |
-10.79 |
-3.78/+29.29 |
WPK |
Winpak |
48.25 |
0.25% |
2025-01-02 |
- |
14.52 |
1.52 |
0.20 |
3.04 |
+0.42 |
-0.56 |
-3.62 |
+3.54 |
+8.06 |
+17.97 |
-19.56/+6.03 |
DOO |
BRP |
72.56 |
1.00% |
2024-12-31Q |
28.1 |
28.5 |
9.85 |
2.24 |
2.5 |
-4.06 |
+6.10 |
+4.37 |
-11.82 |
-17.22 |
-23.48 |
-9.98/+41.21 |
RCH |
Richelieu Hardware |
38.70 |
1.54% |
2024-10-24Q |
37.0 |
24.24 |
2.35 |
0.98 |
2.14 |
+1.34 |
-5.79 |
+4.71 |
-2.69 |
-6.05 |
-19.34 |
-6.20/+24.72 |
PET |
Pet Valu Holdings Ltd. |
24.54 |
0.18% |
2024-11-29Q |
3.6 |
20.36 |
16.75 |
0.84 |
1.75 |
-0.93 |
-10.37 |
-2.43 |
-4.99 |
-6.73 |
-14.73 |
-3.91/+34.07 |
LNF |
Leons Furniture |
25.56 |
3.13% |
2024-12-09Q |
41.2 |
13.54 |
1.63 |
0.77 |
1.74 |
-2.55 |
-5.75 |
-5.33 |
-14.66 |
+11.66 |
+40.75 |
-28.95/+19.87 |
NFI |
NFI Group |
13.76 |
|
|
- |
- |
1.64 |
1.36 |
1.64 |
-1.85 |
-6.01 |
-11.74 |
-24.93 |
-13.13 |
+0.51 |
-20.86/+42.08 |
TCL.A |
Transcontinental |
18.50 |
4.86% |
2025-01-06Q |
63.7 |
14.04 |
0.83 |
0.94 |
1.31 |
+2.15 |
+8.50 |
+7.56 |
+7.75 |
+22.35 |
+35.04 |
-29.14/+1.89 |
CAS |
Cascades |
11.80 |
4.06% |
2024-11-21Q |
- |
- |
0.7 |
0.24 |
1.19 |
+2.88 |
-2.64 |
+9.97 |
+15.80 |
+30.68 |
-7.31 |
-25.17/+27.12 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
33.61 |
1.43% |
2024-12-27Q |
117.1 |
46.76 |
1.7 |
1.85 |
1.14 |
+0.30 |
+3.03 |
+9.34 |
+6.29 |
+19.23 |
-3.59 |
-18.12/+9.55 |
MTY |
MTY Food Group |
46.44 |
2.40% |
2024-11-05Q |
28.1 |
11.77 |
1.34 |
1.91 |
1.09 |
-1.78 |
-2.74 |
+2.25 |
+1.84 |
+3.34 |
-17.82 |
-12.90/+28.77 |
AW |
A&W Food Services of Canada |
36.38 |
4.12% |
2024-12-13Q |
- |
- |
-7.36 |
1.11 |
0.87 |
-1.01 |
-1.54 |
-3.76 |
+3.35 |
+27.56 |
+16.86 |
-22.48/+14.65 |
CTC |
Canadian Tire Corporation Limited |
199.00 |
3.52% |
2025-01-31Q |
60.2 |
17.14 |
1.94 |
0.53 |
0.68 |
-1.51 |
-10.96 |
0.0 |
-9.59 |
-10.16 |
-28.93 |
-0.00/+41.71 |
MRE |
Martinrea International |
9.07 |
2.21% |
2024-12-31Q |
15.1 |
6.92 |
0.45 |
1.99 |
0.67 |
+0.22 |
-10.73 |
-15.31 |
-21.61 |
-21.13 |
-36.75 |
-3.97/+60.86 |
PBL |
Pollard Banknote Limited |
23.05 |
0.68% |
2024-12-31Q |
8.8 |
13.35 |
1.96 |
0.64 |
0.62 |
-3.54 |
-8.71 |
-2.91 |
-14.63 |
-17.68 |
-28.04 |
-22.13/+63.77 |
ACQ |
Autocanada |
17.16 |
|
|
- |
- |
0.82 |
2.47 |
0.4 |
-1.12 |
-8.70 |
+14.06 |
+5.57 |
-10.79 |
-25.09 |
-19.85/+59.95 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.71 |
7.84% |
2024-12-31M |
96.5 |
39.98 |
1.51 |
1.56 |
0.38 |
+0.97 |
+1.55 |
+1.66 |
+1.08 |
+10.76 |
+15.53 |
-14.68/+2.20 |
PZA |
Pizza Pizza |
13.15 |
7.11% |
2024-12-31M |
98.4 |
13.62 |
1.46 |
0.88 |
0.32 |
+0.69 |
-0.90 |
-0.23 |
-0.53 |
+0.46 |
-10.67 |
-6.39/+14.75 |
RPI.UN |
Richards Packaging Income Fund |
29.31 |
4.44% |
2024-11-29M |
38.2 |
47.17 |
1.68 |
0.43 |
0.32 |
-0.71 |
-1.68 |
-3.90 |
-8.35 |
+0.90 |
-15.41 |
-5.97/+21.63 |
XTC |
Exco Technologies Limited |
7.51 |
5.56% |
2024-12-17Q |
55.0 |
9.32 |
0.77 |
1.08 |
0.29 |
+0.13 |
-9.30 |
-10.91 |
-6.71 |
-5.53 |
-4.70 |
-6.79/+17.18 |
GH |
Gamehost |
10.06 |
5.96% |
2024-12-31M |
63.8 |
10.69 |
1.88 |
1.42 |
0.21 |
-1.47 |
-6.59 |
-3.27 |
-4.19 |
-5.89 |
+6.12 |
-10.24/+9.34 |
KEG.UN |
Keg Royalties Income Fund |
14.89 |
7.67% |
2024-12-31 |
- |
36.32 |
1.65 |
1.34 |
0.17 |
+0.20 |
-2.74 |
-2.10 |
-2.87 |
+10.46 |
+6.89 |
-13.30/+7.12 |
SRV.UN |
Sir Royalty Income Fund |
12.69 |
8.87% |
2024-12-19M |
44.7 |
5.87 |
1.22 |
2.44 |
0.11 |
+0.16 |
+1.20 |
-0.70 |
+0.40 |
-0.86 |
-21.91 |
-10.17/+28.84 |
DII.B |
Dorel Industries |
3.63 |
|
|
- |
- |
0.68 |
2.79 |
0.1 |
+1.11 |
-18.06 |
-34.00 |
-39.90 |
-47.77 |
-41.92 |
-3.58/+111.85 |
SXP |
Supremex |
3.75 |
5.21% |
2024-12-05Q |
- |
- |
866.1 |
1.24 |
0.09 |
-1.45 |
-7.07 |
-12.30 |
-6.84 |
-0.40 |
-12.30 |
-9.21/+21.23 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.45 |
|
|
- |
6.83 |
0.45 |
3.12 |
0.09 |
0.0 |
-5.04 |
-7.55 |
-2.00 |
+2.51 |
+4.26 |
-9.39/+20.82 |
FOOD |
Goodfood Market Corp. |
0.40 |
|
|
- |
- |
-1.44 |
-0.12 |
0.03 |
-3.61 |
-10.11 |
+21.21 |
+48.15 |
+40.35 |
+63.27 |
-50.00/+35.00 |
Consumer Staples |
L |
Loblaw |
191.14 |
1.07% |
2024-12-13Q |
28.3 |
26.61 |
5.12 |
0.15 |
57.75 |
+0.27 |
+5.20 |
+7.74 |
+7.54 |
+20.44 |
+49.00 |
-34.49/+2.80 |
DOL |
Dollarama |
140.21 |
0.26% |
2025-01-10Q |
9.3 |
48.19 |
31.54 |
0.51 |
39.33 |
+1.23 |
-3.86 |
-4.29 |
+2.46 |
+12.25 |
+46.83 |
-33.26/+9.10 |
WN |
George Weston Ltd. |
226.94 |
1.44% |
2024-12-13Q |
69.9 |
50.78 |
5.06 |
0.40 |
29.54 |
+0.12 |
+0.84 |
+2.04 |
+0.79 |
+15.32 |
+37.96 |
-28.93/+5.66 |
MRU |
Metro |
91.14 |
1.21% |
2024-10-24Q |
26.6 |
22.13 |
2.89 |
0.10 |
20.24 |
+0.79 |
-0.10 |
+9.93 |
+7.43 |
+20.25 |
+32.88 |
-26.96/+4.08 |
SAP |
Saputo |
24.87 |
3.03% |
2024-12-10Q |
134.7 |
44.73 |
1.43 |
0.28 |
10.54 |
-1.31 |
-4.71 |
-7.41 |
-14.03 |
-19.04 |
-7.31 |
-0.97/+29.27 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
44.00 |
1.82% |
2025-01-15Q |
29.1 |
15.88 |
1.97 |
0.50 |
6.09 |
+1.80 |
+4.81 |
+10.06 |
+7.66 |
+25.82 |
+25.53 |
-28.52/+6.30 |
PBH |
Premium Brands Holdings Corporation |
79.61 |
4.27% |
2024-12-31Q |
151.8 |
35.69 |
2.04 |
0.90 |
3.55 |
+0.66 |
+1.32 |
-7.78 |
-16.24 |
-15.52 |
-15.34 |
-4.95/+21.97 |
MFI |
Maple Leaf Foods |
20.12 |
4.33% |
2024-12-06Q |
322.9 |
75.22 |
1.66 |
0.44 |
2.49 |
-1.08 |
-11.56 |
-5.72 |
-8.46 |
-12.22 |
-20.29 |
-0.25/+36.93 |
NWC |
The North West Company |
49.68 |
3.23% |
2024-12-31Q |
58.8 |
18.07 |
3.29 |
0.58 |
2.38 |
+1.76 |
-3.63 |
-6.35 |
-1.72 |
+19.88 |
+26.51 |
-25.22/+12.58 |
JWEL |
Jamieson Wellness Inc. |
36.50 |
2.30% |
2024-11-29Q |
90.3 |
39.2 |
3.42 |
0.65 |
1.53 |
-2.25 |
+0.61 |
+10.87 |
+5.92 |
+25.82 |
+15.03 |
-34.30/+4.66 |
SOY |
SunOpta |
11.30 |
|
|
- |
- |
5.65 |
2.01 |
1.35 |
+1.99 |
+0.80 |
+18.45 |
+28.12 |
+53.53 |
+56.29 |
-39.56/+0.88 |
RSI |
Rogers Sugar |
5.94 |
5.98% |
2024-12-27Q |
78.9 |
15.44 |
1.82 |
0.61 |
0.76 |
-1.00 |
-2.62 |
+6.26 |
+4.03 |
+6.45 |
+10.41 |
-13.80/+8.92 |
TPX.B |
Molson Coors Canada |
82.85 |
2.97% |
2024-12-06Q |
56.4 |
13.14 |
0.86 |
0.82 |
0.6 |
-1.91 |
-4.77 |
+8.40 |
+7.63 |
+20.83 |
+3.45 |
-21.50/+12.32 |
LAS.A |
Lassonde Industries |
179.96 |
2.22% |
2024-11-20Q |
25.3 |
11.17 |
1.2 |
-0.13 |
0.55 |
+1.61 |
+0.13 |
+2.28 |
+2.25 |
+16.55 |
+28.31 |
-26.10/+6.13 |
HLF |
High Liner |
15.92 |
4.34% |
2024-12-01Q |
27.0 |
5.76 |
0.8 |
0.93 |
0.47 |
+1.79 |
+3.31 |
+21.90 |
+27.16 |
+18.94 |
+34.69 |
-31.66/+1.95 |
CSW.A |
Corby Spirit and Wine Limited |
12.30 |
7.15% |
2024-11-29Q |
96.7 |
13.41 |
1.88 |
0.26 |
0.3 |
0.0 |
-2.61 |
-3.38 |
-2.69 |
-5.17 |
-5.89 |
-0.89/+17.72 |
ADW.A |
Andrew Peller |
4.04 |
6.09% |
2024-12-31Q |
- |
- |
0.73 |
0.73 |
0.14 |
-0.25 |
+1.00 |
+2.80 |
+2.28 |
+5.76 |
-12.36 |
-9.16/+22.52 |
KPT |
KP Tissue |
8.26 |
8.79% |
2024-12-31Q |
115.3 |
13.49 |
9.06 |
0.29 |
0.08 |
+1.35 |
-1.08 |
+0.73 |
-2.13 |
-4.29 |
-8.43 |
-3.27/+11.99 |
CSW.B |
Corby Spirit and Wine Limited |
12.17 |
7.23% |
2024-11-29Q |
- |
13.41 |
1.88 |
0.48 |
0.05 |
+0.16 |
-2.33 |
-0.98 |
-1.78 |
-1.30 |
+4.46 |
-6.36/+8.38 |
SWP |
Swiss Water Decaffeinated Coffee |
4.00 |
|
|
- |
56.43 |
0.68 |
1.76 |
0.04 |
+3.09 |
-1.23 |
+5.26 |
+11.42 |
+14.29 |
+43.88 |
-34.00/+7.25 |
ETF |
AAPL |
Apple [CDR] |
37.45 |
0.39% |
2024-11-08Q |
1.7 |
42.6 |
68.75 |
1.16 |
566.09 |
+0.62 |
+7.77 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.17/+0.96 |
WMT |
Walmart CDR |
39.91 |
0.91% |
2024-12-13Q |
10.8 |
48.58 |
8.46 |
0.71 |
320.61 |
-0.52 |
-1.14 |
+11.54 |
+14.59 |
0.0 |
0.0 |
-42.85/+4.74 |
MSFT |
Microsoft CDR |
31.48 |
0.77% |
2025-02-20Q |
1.4 |
37.13 |
11.32 |
0.72 |
234.05 |
-0.94 |
+1.68 |
+4.79 |
+0.38 |
-4.40 |
+12.91 |
-13.75/+9.53 |
XOM |
Exxon Mobil [CDR] |
19.91 |
3.71% |
2024-11-14Q |
6.8 |
11.98 |
1.74 |
0.62 |
88.46 |
+0.56 |
-10.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.74/+19.04 |
PFE |
Pfizer CDR |
12.35 |
6.43% |
2025-01-24Q |
77.9 |
71.78 |
1.63 |
0.42 |
69.98 |
+1.06 |
+1.48 |
-5.58 |
-8.99 |
-5.58 |
-8.92 |
-7.69/+19.27 |
VISA |
Visa Inc. |
30.31 |
0.74% |
2024-11-12Q |
1.6 |
32.98 |
15.65 |
1.18 |
56.46 |
+0.33 |
+0.66 |
+9.66 |
+15.78 |
+21.34 |
+21.73 |
-20.29/+0.76 |
CRM |
Salesforce CDR |
26.81 |
0.47% |
2024-12-18Q |
1.5 |
81.36 |
5.59 |
1.38 |
25.66 |
-1.72 |
+1.90 |
+14.23 |
+21.53 |
0.0 |
0.0 |
-36.48/+9.44 |
UNH |
UnitedHealth Group CDR |
24.24 |
1.65% |
2024-12-09Q |
1.9 |
21.42 |
4.98 |
0.40 |
22.38 |
+1.59 |
-16.44 |
-10.59 |
-12.93 |
+0.04 |
0.0 |
-13.24/+23.97 |
VFV |
Vanguard S&P 500 Index ETF |
153.05 |
0.94% |
2024-09-27Q |
- |
22.18 |
3.82 |
0.75 |
20.95 |
+0.91 |
+1.79 |
+7.87 |
+11.36 |
+15.54 |
+36.51 |
-27.54/+1.03 |
COST |
Costco CDR |
43.52 |
0.49% |
2024-11-01Q |
0.9 |
57.74 |
17.97 |
1.09 |
19.32 |
-1.76 |
-3.67 |
+6.75 |
+5.61 |
+9.54 |
+40.34 |
-30.79/+7.28 |
ZSP |
BMO S&P 500 Index ETF |
94.31 |
0.75% |
2024-12-30Q |
- |
22.75 |
4.07 |
0.75 |
19.18 |
+1.18 |
+1.93 |
+7.98 |
+11.36 |
+15.59 |
+36.50 |
-27.55/+0.96 |
MCDS |
McDonalds CDR |
25.73 |
2.40% |
2024-12-02Q |
3.9 |
25.5 |
-40.81 |
0.89 |
18.44 |
+0.16 |
-1.00 |
-0.16 |
-3.74 |
0.0 |
0.0 |
-16.52/+8.36 |
XIU |
iShares S&P/TSX 60 Index ETF |
37.57 |
2.91% |
2024-11-29Q |
- |
14.9 |
1.49 |
0.96 |
16.46 |
+0.83 |
-3.12 |
+2.18 |
+3.33 |
+13.71 |
+17.33 |
-16.61/+3.97 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
39.72 |
2.49% |
2024-12-30Q |
- |
14.02 |
1.39 |
0.99 |
14.59 |
+0.86 |
-3.10 |
+2.66 |
+4.09 |
+13.97 |
+19.03 |
-17.80/+4.00 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
62.32 |
0.98% |
2024-12-30S |
- |
22.74 |
4.06 |
1.02 |
11.55 |
+0.65 |
-1.16 |
+4.23 |
+4.07 |
+9.24 |
+24.79 |
-21.36/+2.21 |
VUN |
Vanguard U.S. Total Market Index ETF |
115.55 |
0.89% |
2024-09-27Q |
- |
20.25 |
0.01 |
0.80 |
11.2 |
+0.96 |
+1.01 |
+7.92 |
+11.42 |
+16.11 |
+35.08 |
-26.92/+1.21 |
ZAG |
BMO Aggregate Bond Index ETF |
13.88 |
3.46% |
2024-12-30M |
- |
- |
- |
0.24 |
9.91 |
-0.07 |
-1.21 |
+0.43 |
-1.21 |
+2.51 |
+0.36 |
-4.97/+2.02 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
33.34 |
2.76% |
2024-12-30Q |
- |
13.64 |
1.36 |
1.01 |
9.46 |
+0.82 |
-3.19 |
+2.68 |
+4.09 |
+14.08 |
+19.07 |
-17.73/+3.99 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
38.58 |
2.54% |
2024-12-30S |
- |
37.74 |
2.26 |
0.72 |
9.4 |
+1.58 |
+0.44 |
+0.55 |
-1.88 |
+4.24 |
+11.18 |
-11.68/+2.33 |
XUS |
iShares Core S&P 500 Index ETF |
53.56 |
0.92% |
2024-12-30S |
- |
22.74 |
4.06 |
0.76 |
8.53 |
+1.04 |
+1.79 |
+7.90 |
+11.21 |
-42.13 |
-31.60 |
-27.70/+1.05 |
ZEA |
BMO MSCI EAFE Index ETF |
23.38 |
2.75% |
2024-12-30Q |
- |
18.7 |
1.51 |
0.72 |
8.5 |
+1.52 |
-0.17 |
+0.43 |
-1.97 |
+3.13 |
+10.28 |
-11.08/+2.95 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
51.05 |
2.03% |
2024-09-20Q |
- |
13.39 |
1.32 |
1.01 |
8.46 |
+0.83 |
-3.00 |
+3.01 |
+4.61 |
+14.74 |
+19.92 |
-18.30/+3.96 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.31 |
3.24% |
2024-12-30M |
90.8 |
28.03 |
- |
0.26 |
8.14 |
-0.16 |
-1.29 |
+0.53 |
-1.12 |
+2.42 |
+0.32 |
-5.26/+2.01 |
VGRO |
Vanguard Growth ETF Portfolio |
37.94 |
1.71% |
2024-10-01Q |
- |
12.76 |
1.29 |
0.71 |
6.36 |
+0.72 |
-0.52 |
+3.77 |
+4.29 |
+9.84 |
+19.16 |
-17.05/+1.87 |
CSAV |
CI High Interest Savings ETF |
50.04 |
4.40% |
2024-12-23M |
- |
- |
- |
0.00 |
6.36 |
-0.20 |
-0.02 |
-0.04 |
-0.03 |
-0.03 |
-0.08 |
-0.08/+0.40 |
VEQT |
Vanguard All-Equity ETF Portfolio |
46.46 |
1.44% |
2023-12-28A |
- |
12.76 |
1.29 |
0.82 |
5.98 |
+1.00 |
-0.32 |
+4.59 |
+6.07 |
+13.15 |
+26.35 |
-21.66/+2.13 |
XEQT |
iShares Core Equity ETF Portfolio |
34.33 |
1.77% |
2024-12-30Q |
- |
18.52 |
2.4 |
0.82 |
5.96 |
+0.94 |
-0.41 |
+4.35 |
+5.66 |
+12.04 |
+24.11 |
-20.30/+1.86 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.12 |
4.28% |
2024-11-29M |
- |
- |
- |
0.00 |
5.49 |
+0.08 |
+0.24 |
+0.20 |
+0.24 |
+0.18 |
+0.24 |
-0.28/+0.16 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.06 |
3.29% |
2024-12-24M |
- |
- |
- |
0.25 |
5.32 |
-0.35 |
-1.79 |
+0.35 |
-1.75 |
+2.08 |
0.0 |
-4.77/+2.17 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.91 |
2.51% |
2024-12-30Q |
- |
21.08 |
1.47 |
0.74 |
4.82 |
+1.50 |
+0.20 |
+0.30 |
-2.35 |
+2.71 |
+9.64 |
-10.80/+2.92 |
HXS |
Horizons S&P 500 Index ETF |
88.25 |
|
|
- |
- |
- |
0.75 |
4.72 |
+0.97 |
+1.95 |
+7.85 |
+11.29 |
+15.74 |
+37.46 |
-28.01/+1.00 |
ZEB |
BMO Equal Weight Banks Index ETF |
42.38 |
3.97% |
2024-12-30M |
- |
12.07 |
1.16 |
1.03 |
4.49 |
+0.44 |
-0.92 |
+3.76 |
+4.78 |
+21.87 |
+19.74 |
-20.52/+2.04 |
HXT |
Horizons S&P/TSX 60 Index ETF |
64.75 |
|
|
- |
- |
- |
0.96 |
4.17 |
+0.86 |
-3.04 |
+3.01 |
+4.23 |
+15.69 |
+21.25 |
-19.28/+3.95 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
96.90 |
1.04% |
2024-12-30Q |
- |
22.18 |
3.82 |
1.02 |
4.08 |
+0.96 |
-1.26 |
+4.44 |
+4.29 |
+9.20 |
+24.60 |
-21.26/+2.02 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
47.68 |
3.75% |
2024-12-30Q |
- |
17.21 |
1.56 |
0.74 |
4.04 |
+0.34 |
-2.34 |
-0.36 |
-1.12 |
+9.74 |
+13.60 |
-13.44/+3.59 |
ZFL |
BMO Long Federal Bond Index ETF |
12.88 |
3.21% |
2024-12-30M |
- |
- |
- |
0.35 |
3.68 |
-1.04 |
-4.66 |
-1.15 |
-4.80 |
+0.16 |
-6.33 |
-5.90/+8.00 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
82.54 |
0.53% |
2024-09-12Q |
3.1 |
6.18 |
1.26 |
2.18 |
3.59 |
+2.37 |
-4.13 |
+11.36 |
+14.19 |
+45.19 |
+56.00 |
-38.72/+6.09 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
247.28 |
0.98% |
2024-12-23Q |
- |
22.89 |
4.18 |
0.74 |
3.52 |
+0.51 |
+1.19 |
+7.73 |
+11.27 |
+15.51 |
+36.97 |
-27.56/+1.42 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
47.12 |
0.12% |
2024-12-31Q |
- |
33.35 |
9.35 |
0.77 |
3.48 |
+1.05 |
+6.46 |
+13.43 |
+17.62 |
+18.54 |
+49.02 |
-35.14/+1.42 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
63.60 |
0.93% |
2024-12-30Q |
- |
20.58 |
0.01 |
0.79 |
3.46 |
+0.95 |
+1.06 |
+7.81 |
+11.36 |
+15.93 |
+35.23 |
-27.00/+1.26 |
VBAL |
Vanguard Balanced ETF Portfolio |
33.61 |
1.90% |
2024-10-01Q |
- |
12.65 |
1.28 |
0.58 |
3.35 |
+0.42 |
-0.83 |
+2.91 |
+2.66 |
+7.83 |
+14.20 |
-13.51/+1.90 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
21.58 |
1.52% |
2024-12-30S |
- |
29.89 |
1.54 |
0.59 |
3.33 |
+0.23 |
+1.22 |
-0.09 |
-1.64 |
+7.74 |
+15.40 |
-17.75/+4.17 |
XQQ |
iShares NASDAQ 100 Index ETF |
53.98 |
0.29% |
2024-12-30S |
- |
30.66 |
6.25 |
0.97 |
3.29 |
+0.84 |
+2.43 |
+7.15 |
+7.19 |
-63.80 |
-57.77 |
-23.79/+3.13 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
49.35 |
4.04% |
2024-11-29M |
- |
11.51 |
1.23 |
0.92 |
3.29 |
+0.96 |
-2.72 |
+1.46 |
+2.51 |
+13.89 |
+15.87 |
-17.47/+3.55 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.09 |
4.69% |
2024-12-30M |
- |
- |
- |
0.02 |
3.25 |
+0.08 |
+0.31 |
+0.32 |
+0.38 |
+0.66 |
+0.68 |
-0.81/+-0.02 |
TPU |
TD U.S. Equity Index ETF |
48.89 |
0.70% |
2024-12-31Q |
- |
22.86 |
4.16 |
0.75 |
3.23 |
+0.97 |
+1.33 |
+8.09 |
+11.72 |
+16.07 |
+37.22 |
-27.90/+1.06 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.54 |
3.51% |
2024-12-30M |
- |
- |
- |
0.14 |
3.21 |
+0.22 |
+1.37 |
+3.06 |
+2.60 |
+6.61 |
+8.10 |
-10.34/+0.59 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.98 |
6.61% |
2024-12-30M |
- |
12.02 |
1.16 |
1.00 |
3.19 |
+0.50 |
-0.79 |
+3.15 |
+3.47 |
+15.59 |
+12.00 |
-14.61/+1.60 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
82.50 |
1.00% |
2024-12-30Q |
- |
22.75 |
4.07 |
1.02 |
3.09 |
+0.70 |
-1.16 |
+4.25 |
+4.15 |
+8.90 |
+24.27 |
-21.12/+2.18 |
PSA |
Purpose High Interest Savings ETF Units |
50.15 |
4.59% |
2024-12-30M |
- |
- |
- |
-0.00 |
3.08 |
+0.06 |
+0.25 |
+0.24 |
+0.26 |
+0.23 |
+0.28 |
-0.30/+0.14 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.53 |
4.12% |
2024-12-30M |
- |
- |
- |
0.38 |
3.0 |
-0.16 |
-1.96 |
-0.63 |
-4.20 |
+0.40 |
-2.19 |
-2.71/+4.87 |
XAW |
iShares Core MSCI All Country World ex Canada |
45.81 |
1.42% |
2024-12-30S |
- |
22.72 |
4 |
0.74 |
2.92 |
+1.13 |
+0.99 |
+5.17 |
+6.34 |
+11.76 |
+27.11 |
-22.09/+1.05 |
XGRO |
iShares Core Growth ETF Portfolio |
30.83 |
2.02% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.70 |
2.89 |
+0.78 |
-0.68 |
+3.70 |
+4.37 |
+10.23 |
+19.45 |
-17.16/+1.75 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
17.92 |
7.07% |
2024-12-30M |
- |
13.04 |
1.28 |
0.33 |
2.85 |
-0.11 |
-1.32 |
-0.17 |
-2.61 |
-0.33 |
-0.91 |
-1.12/+3.12 |
ZMMK |
BMO Money Market Fund |
50.06 |
4.66% |
2024-12-30M |
- |
- |
- |
0.01 |
2.85 |
+0.06 |
+0.29 |
+0.26 |
+0.30 |
+0.34 |
+0.32 |
-0.38/+0.10 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.83 |
3.06% |
2024-12-30M |
- |
- |
- |
0.06 |
2.71 |
+0.07 |
+0.15 |
+0.56 |
-0.15 |
+2.40 |
+2.60 |
-3.58/+0.37 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.90 |
3.17% |
2024-12-30M |
- |
- |
- |
0.15 |
2.7 |
+0.14 |
+0.22 |
+0.58 |
+0.07 |
+3.12 |
+3.58 |
-4.53/+0.43 |
TTP |
TD Canadian Equity Index ETF |
28.47 |
2.02% |
2024-12-31Q |
- |
0.01 |
0 |
1.02 |
2.48 |
+0.78 |
-3.10 |
+2.59 |
+4.17 |
+13.99 |
+19.42 |
-17.91/+4.07 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.05 |
4.71% |
2024-12-30M |
- |
7.25 |
1.35 |
0.27 |
2.48 |
-0.09 |
-1.73 |
-0.71 |
-2.64 |
+0.29 |
-2.41 |
-3.35/+2.95 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
65.79 |
1.37% |
2024-12-30Q |
- |
22.34 |
3.83 |
0.74 |
2.26 |
+1.14 |
+1.22 |
+5.31 |
+6.82 |
+11.96 |
+26.69 |
-22.02/+1.08 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
39.35 |
1.93% |
2024-09-20Q |
- |
34.68 |
1.38 |
0.54 |
2.24 |
+0.54 |
+2.26 |
+0.72 |
+0.33 |
+9.28 |
+20.12 |
-19.77/+3.28 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
150.18 |
0.35% |
2024-12-30A |
- |
31.76 |
7.06 |
0.99 |
2.22 |
+0.97 |
+2.57 |
+7.19 |
+7.17 |
+8.70 |
+26.81 |
-23.98/+3.10 |
VCE |
Vanguard FTSE Canada Index ETF |
54.90 |
2.22% |
2024-09-20Q |
- |
13.1 |
1.33 |
0.97 |
2.08 |
+0.57 |
-3.23 |
+3.14 |
+4.69 |
+15.22 |
+19.40 |
-17.89/+3.97 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
97.37 |
0.94% |
2024-09-27Q |
- |
- |
4.38 |
0.62 |
1.96 |
+0.89 |
-0.35 |
+5.14 |
+7.14 |
+14.42 |
+26.80 |
-21.55/+2.10 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
29.88 |
2.16% |
2024-12-30S |
- |
28.29 |
1.74 |
0.58 |
1.95 |
+0.50 |
+2.01 |
-0.20 |
-1.61 |
+5.58 |
+16.54 |
-17.60/+3.58 |
ZLU |
BMO Low Volatility US Equity ETF |
55.48 |
4.29% |
2024-12-30Q |
- |
21 |
3.01 |
0.50 |
1.93 |
+0.58 |
-2.44 |
+1.39 |
+2.06 |
+12.63 |
+20.66 |
-17.86/+3.55 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.17 |
3.97% |
2024-12-30M |
68.5 |
17.24 |
- |
0.35 |
1.89 |
-0.10 |
-0.84 |
+0.90 |
-0.25 |
+3.70 |
+2.39 |
-5.35/+1.39 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
30.08 |
4.40% |
2024-12-30M |
- |
13.18 |
1.49 |
0.85 |
1.88 |
+1.21 |
-3.31 |
+1.93 |
+1.97 |
+13.55 |
+17.50 |
-17.39/+4.09 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.08 |
4.13% |
2024-12-31M |
- |
3.07 |
0.27 |
0.20 |
1.88 |
-0.15 |
-1.13 |
+0.54 |
-1.28 |
+2.27 |
-0.53 |
-4.43/+1.99 |
HSAV |
Horizons Cash Maximizer ETF |
114.22 |
|
|
- |
- |
- |
0.00 |
1.87 |
+0.05 |
+0.28 |
+0.37 |
+0.97 |
+1.76 |
+4.31 |
-4.32/+0.16 |
ZWU |
BMO Covered Call Utilities ETF |
10.60 |
7.91% |
2024-12-30M |
- |
13.61 |
1.15 |
0.72 |
1.81 |
+0.43 |
-4.42 |
-2.93 |
-5.19 |
+4.95 |
+2.96 |
-8.77/+7.74 |
XDV |
iShares Canadian Select Dividend Index ETF |
32.03 |
4.35% |
2024-12-30M |
- |
12.71 |
1.26 |
0.90 |
1.78 |
+0.63 |
-1.90 |
+2.46 |
+2.86 |
+18.37 |
+16.05 |
-17.61/+3.09 |
XBAL |
iShares Core Balanced ETF Portfolio |
30.58 |
2.37% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.59 |
1.75 |
+0.59 |
-0.91 |
+2.93 |
+3.00 |
+8.36 |
+14.45 |
-13.67/+1.77 |
TPE |
TD International Equity Index ETF |
22.69 |
2.36% |
2024-12-31Q |
- |
21.24 |
1.8 |
0.70 |
1.75 |
+1.66 |
-0.18 |
+0.53 |
-1.86 |
+3.65 |
+11.50 |
-11.59/+2.73 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
60.13 |
3.18% |
2024-12-30M |
- |
13.78 |
1.21 |
1.04 |
1.73 |
+0.87 |
-1.43 |
+4.76 |
+6.35 |
+22.94 |
+25.24 |
-22.65/+2.28 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
16.90 |
3.13% |
2024-12-30Q |
- |
8.57 |
1.51 |
1.71 |
1.71 |
+2.86 |
-6.06 |
-2.14 |
+0.60 |
-7.14 |
+8.93 |
-12.31/+17.04 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
27.07 |
5.07% |
2024-12-30M |
- |
10.89 |
1.22 |
1.05 |
1.7 |
+0.71 |
-3.84 |
-0.95 |
-0.55 |
+9.46 |
+9.33 |
-12.45/+4.62 |
QCN |
Mackenzie Canadian Equity Index ETF |
150.78 |
2.74% |
2024-12-23Q |
- |
13.3 |
1.34 |
1.01 |
1.66 |
-0.24 |
-3.71 |
+1.83 |
+3.25 |
+13.23 |
+18.64 |
-18.67/+4.61 |
BTCC.B |
Purpose Bitcoin ETF |
19.28 |
|
|
- |
- |
- |
2.31 |
1.66 |
-1.78 |
-0.46 |
+40.42 |
+52.59 |
+64.36 |
+139.80 |
-61.41/+13.90 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.91 |
6.70% |
2024-12-30M |
- |
13.46 |
1.3 |
0.90 |
1.62 |
+0.06 |
-3.40 |
-0.94 |
-0.94 |
+6.67 |
+5.04 |
-8.21/+4.08 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
21.47 |
0.93% |
2024-12-30S |
- |
10.69 |
0.97 |
0.81 |
1.6 |
+0.14 |
-4.75 |
-9.31 |
-8.75 |
+8.32 |
+20.69 |
-30.46/+21.84 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.26 |
2.81% |
2024-12-30S |
- |
37.78 |
2.28 |
0.80 |
1.53 |
+1.51 |
+0.37 |
+0.88 |
-0.28 |
+0.84 |
+10.97 |
-10.85/+2.05 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.04 |
3.63% |
2024-12-30M |
93.4 |
25.73 |
- |
0.16 |
1.46 |
+0.16 |
+0.21 |
+0.69 |
+0.05 |
+2.92 |
+3.20 |
-4.25/+0.32 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.55 |
3.86% |
2024-12-30M |
- |
- |
- |
0.33 |
1.46 |
+0.06 |
-0.32 |
+1.24 |
-0.26 |
+4.29 |
+3.53 |
-7.87/+1.54 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
38.81 |
1.24% |
2024-12-30Q |
- |
19.17 |
2.6 |
0.93 |
1.43 |
+0.65 |
-3.07 |
+3.80 |
+5.58 |
+13.65 |
+21.97 |
-18.84/+3.92 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.40 |
2.95% |
2024-12-30M |
116.8 |
39.59 |
- |
0.19 |
1.41 |
-0.10 |
-1.47 |
+0.41 |
-1.52 |
+2.27 |
-0.05 |
-5.26/+2.27 |
ZPR |
BMO Laddered Preferred Share Index ETF |
10.91 |
4.73% |
2024-12-30M |
- |
6.62 |
0.58 |
0.81 |
1.4 |
+0.55 |
+2.25 |
+4.60 |
+4.15 |
+7.22 |
+19.63 |
-17.69/+-0.18 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.01 |
5.05% |
2024-12-30M |
- |
18.15 |
0.56 |
1.20 |
1.37 |
-0.79 |
-6.25 |
-5.66 |
-15.01 |
+2.74 |
-6.83 |
-5.16/+19.59 |
HISA |
High Interest Savings Account Fund |
50.14 |
0.35% |
2024-12-31M |
- |
- |
- |
0.00 |
1.35 |
+0.04 |
+0.24 |
+0.22 |
+0.24 |
+0.25 |
+0.28 |
-0.28/+0.18 |
CMR |
iShares Premium Money Market ETF Common Class |
50.19 |
4.69% |
2024-12-30M |
574.2 |
122.40 |
- |
-0.00 |
1.34 |
+0.07 |
+0.29 |
+0.29 |
+0.33 |
+0.31 |
+0.33 |
-0.37/+0.15 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.80 |
9.10% |
2024-12-31M |
- |
28.54 |
6.17 |
0.66 |
1.34 |
+1.04 |
-4.65 |
-6.25 |
-10.55 |
-6.25 |
-2.86 |
-2.18/+14.74 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
100.33 |
0.29% |
2024-12-30A |
- |
31.78 |
7.08 |
0.68 |
1.33 |
+1.19 |
+5.68 |
+10.92 |
+14.56 |
+15.08 |
+39.25 |
-30.06/+2.00 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
90.41 |
1.57% |
2024-12-30Q |
- |
26.01 |
9.42 |
0.66 |
1.24 |
+0.80 |
+0.90 |
+5.51 |
+7.89 |
+11.14 |
+35.69 |
-27.09/+1.22 |
DMEU |
Desjardins American Equity Index ETF |
24.90 |
0.67% |
2024-12-31Q |
- |
- |
- |
0.29 |
1.22 |
+0.89 |
+1.38 |
+8.21 |
+11.76 |
+16.41 |
0.0 |
-21.45/+2.69 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
22.42 |
2.95% |
2024-12-30A |
- |
38.49 |
1.78 |
0.55 |
1.2 |
+0.31 |
+1.68 |
+0.04 |
-1.45 |
+6.56 |
+17.14 |
-18.33/+4.28 |
XWD |
iShares MSCI World Index ETF |
98.15 |
1.11% |
2024-12-30S |
- |
22.74 |
4.06 |
0.75 |
1.15 |
+0.97 |
+1.26 |
+5.79 |
+7.51 |
+12.47 |
+29.16 |
-23.35/+1.03 |
CBIL |
Horizons 0-3 Month T-Bill ETF |
50.10 |
4.10% |
2024-12-31M |
- |
- |
- |
-0.00 |
1.15 |
+0.07 |
+0.27 |
+0.27 |
+0.33 |
+0.29 |
+0.21 |
-0.37/+0.13 |
ZDV |
BMO Canadian Dividend ETF |
22.05 |
6.38% |
2024-12-30M |
- |
12.99 |
1.26 |
1.00 |
1.11 |
+0.66 |
-3.61 |
-0.34 |
+0.20 |
+11.33 |
+12.58 |
-14.44/+4.28 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.48 |
5.39% |
2024-12-30M |
- |
- |
1.78 |
0.36 |
1.11 |
+0.62 |
+1.99 |
+3.67 |
+5.53 |
+8.22 |
+10.93 |
-10.70/+-0.15 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.76 |
13.93% |
2024-12-31M |
- |
11.92 |
1.01 |
1.07 |
1.11 |
+0.92 |
-0.87 |
+3.54 |
+2.39 |
+11.19 |
+5.69 |
-11.49/+2.07 |
CGL |
iShares Gold Bullion ETF |
20.66 |
|
|
- |
- |
- |
0.21 |
1.11 |
-0.53 |
-1.34 |
-4.75 |
-1.81 |
+11.46 |
+25.21 |
-23.14/+7.16 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.26 |
5.82% |
2024-12-30M |
- |
13.25 |
1.23 |
0.99 |
1.1 |
+0.61 |
-1.20 |
+4.10 |
+5.22 |
+17.16 |
+20.06 |
-17.92/+1.45 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.37 |
4.72% |
2024-12-30M |
- |
17.25 |
2.43 |
0.21 |
1.09 |
-0.27 |
-1.71 |
-0.33 |
-1.79 |
+1.38 |
+0.77 |
-3.16/+2.83 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
104.39 |
0.76% |
2024-12-30Q |
- |
20.62 |
0.01 |
1.07 |
1.09 |
+0.77 |
-1.89 |
+4.31 |
+4.54 |
+9.43 |
+23.01 |
-20.49/+2.85 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.39 |
3.84% |
2024-12-30M |
75.2 |
19.59 |
- |
0.51 |
1.06 |
-0.82 |
-3.44 |
+0.36 |
-2.56 |
+2.05 |
-3.63 |
-7.12/+5.05 |
HXQ |
Horizons NASDAQ-100 Index ETF |
88.65 |
|
|
- |
30.65 |
6.36 |
0.70 |
1.05 |
+1.28 |
+5.64 |
+10.85 |
+14.59 |
+15.17 |
+39.30 |
-30.06/+2.04 |
ZWH |
BMO US High Dividend Covered Call ETF |
25.02 |
4.93% |
2024-12-30M |
- |
19.42 |
3.35 |
0.73 |
1.05 |
+1.05 |
-1.34 |
+1.65 |
+2.96 |
+7.43 |
+15.25 |
-14.03/+1.76 |
HPR |
Horizons Active Preferred Share ETF Class E Units |
9.28 |
4.26% |
2024-12-31M |
- |
8.39 |
0.39 |
0.81 |
1.04 |
+0.65 |
+2.43 |
+4.04 |
+3.69 |
+7.28 |
+21.94 |
-19.18/+0.11 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
35.89 |
3.69% |
2024-12-30M |
- |
0 |
0 |
1.04 |
0.99 |
+0.64 |
-3.60 |
-0.50 |
+0.93 |
+14.77 |
+15.62 |
-15.49/+4.71 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.22 |
5.71% |
2024-12-30M |
- |
- |
1.78 |
0.60 |
0.99 |
0.0 |
-0.97 |
+0.18 |
-1.67 |
+2.00 |
+0.27 |
-3.30/+3.03 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.24 |
3.05% |
2024-12-24M |
- |
- |
- |
0.07 |
0.99 |
-0.04 |
-0.34 |
+0.30 |
-0.68 |
+2.06 |
+2.06 |
-3.31/+0.69 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.57 |
5.12% |
2024-12-30M |
214.7 |
8.81 |
0.82 |
0.76 |
0.98 |
+0.56 |
+2.07 |
+3.37 |
+2.36 |
+6.35 |
+16.82 |
-15.51/+0.00 |
QQC.F |
Invesco QQQ Index ETF |
170.21 |
0.51% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.97 |
0.96 |
+1.03 |
+2.60 |
+7.12 |
+7.25 |
+8.60 |
+26.60 |
-23.83/+3.11 |
FCUV |
Fidelity U.S. Value ETF |
20.18 |
1.09% |
2024-12-27Q |
- |
13.08 |
2.16 |
0.89 |
0.96 |
+0.75 |
-2.61 |
+6.38 |
+11.25 |
+13.12 |
+35.44 |
-26.51/+2.68 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.29 |
3.08% |
2024-12-24M |
- |
- |
- |
0.21 |
0.95 |
-0.61 |
-2.74 |
-1.21 |
-4.91 |
-0.75 |
-3.40 |
-1.64/+5.78 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.61 |
1.69% |
2024-12-30Q |
- |
- |
- |
0.75 |
0.95 |
+0.89 |
-0.97 |
-2.34 |
-6.48 |
-6.97 |
+2.49 |
-3.85/+10.33 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.58 |
2.71% |
2024-12-27M |
- |
26.53 |
5.66 |
0.68 |
0.94 |
+0.73 |
-0.22 |
+5.98 |
+8.84 |
+11.80 |
+36.33 |
-27.37/+2.57 |
HBNK |
Horizons Equal Weight Banks Index ETF |
25.19 |
4.15% |
2024-11-29M |
- |
12.03 |
1.16 |
1.37 |
0.93 |
+0.52 |
-1.04 |
+3.75 |
+4.74 |
+21.84 |
+19.72 |
-20.48/+2.10 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.02 |
3.63% |
2024-12-24M |
- |
- |
- |
0.16 |
0.93 |
0.0 |
-0.33 |
+0.46 |
-0.41 |
+2.39 |
+2.69 |
-3.91/+0.58 |
BTCC |
Purpose Bitcoin ETF |
17.55 |
|
|
- |
- |
- |
2.66 |
0.93 |
-2.06 |
-3.41 |
+35.94 |
+43.21 |
+55.93 |
+119.38 |
-58.35/+15.27 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.77 |
2.40% |
2024-12-30Q |
- |
- |
1.51 |
0.78 |
0.92 |
+1.57 |
+0.24 |
+0.71 |
-0.60 |
-0.17 |
+10.59 |
-10.35/+2.99 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
71.53 |
3.36% |
2024-12-30Q |
- |
26.15 |
9.2 |
0.60 |
0.89 |
+0.53 |
+0.68 |
+3.65 |
+4.85 |
+6.54 |
+29.84 |
-23.96/+1.69 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
38.69 |
2.82% |
2024-12-23Q |
- |
8.57 |
1.08 |
0.93 |
0.85 |
+0.34 |
-4.96 |
-2.57 |
-1.26 |
+3.06 |
+9.70 |
-12.50/+5.76 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
65.45 |
0.76% |
2024-12-27Q |
- |
20.34 |
8.06 |
0.65 |
0.84 |
+0.49 |
-1.00 |
+5.19 |
+8.92 |
+13.96 |
+33.71 |
-26.29/+2.66 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
43.11 |
0.96% |
2024-12-30S |
- |
8.44 |
1.72 |
1.35 |
0.83 |
+0.05 |
-8.32 |
+1.36 |
+0.49 |
+9.53 |
+9.92 |
-15.31/+10.23 |
MNY |
Purpose Cash Management Fund |
100.31 |
4.78% |
2024-12-30M |
- |
- |
- |
-0.00 |
0.82 |
+0.04 |
+0.25 |
+0.24 |
+0.25 |
+0.24 |
+0.17 |
-4.26/+0.13 |
ZBK |
BMO Equal Weight US Banks Index ETF |
37.67 |
1.91% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.31 |
0.81 |
+1.26 |
-5.68 |
+8.40 |
+18.61 |
+28.39 |
+44.55 |
-33.21/+7.78 |
PDC |
Invesco Canadian Dividend Index ETF |
34.02 |
4.43% |
2024-12-30M |
- |
13.33 |
1.3 |
0.93 |
0.8 |
+0.77 |
-3.10 |
+0.59 |
+0.92 |
+12.84 |
+12.31 |
-14.73/+3.67 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
19.75 |
4.20% |
2024-12-31M |
- |
12.05 |
1.16 |
1.31 |
0.79 |
+0.36 |
-1.10 |
+3.59 |
+4.61 |
+21.17 |
+19.34 |
-20.52/+2.23 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
69.38 |
|
|
- |
54.33 |
5.76 |
1.23 |
0.78 |
+0.67 |
-1.32 |
+18.17 |
+20.49 |
+33.42 |
+34.30 |
-29.81/+4.15 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.28 |
3.46% |
2024-12-30M |
- |
28.46 |
3.13 |
0.21 |
0.78 |
-0.10 |
-1.58 |
+0.36 |
-1.03 |
+3.32 |
+2.94 |
-4.82/+1.87 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
64.57 |
1.25% |
2024-12-30Q |
- |
21.51 |
4.38 |
0.86 |
0.78 |
+0.89 |
-2.71 |
+1.70 |
+0.22 |
+8.07 |
+15.34 |
-14.74/+3.42 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.97 |
1.28% |
2024-12-23Q |
- |
18.24 |
2.78 |
0.78 |
0.77 |
+0.30 |
-3.53 |
+0.83 |
+1.13 |
+10.90 |
+19.03 |
-17.38/+4.28 |
DXG |
Dynamic Active Global Dividend ETF |
68.50 |
0.35% |
2023-12-28A |
- |
28.38 |
4.53 |
0.54 |
0.75 |
+0.06 |
+0.43 |
+6.85 |
+10.04 |
+10.16 |
+39.43 |
-29.72/+3.02 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.00 |
7.00% |
2024-12-30M |
- |
- |
- |
0.67 |
0.75 |
+0.67 |
+1.87 |
-1.53 |
-3.85 |
-1.85 |
+3.27 |
-4.39/+4.72 |
ZDB |
BMO Discount Bond Index ETF |
15.08 |
2.39% |
2024-12-30M |
- |
- |
- |
0.27 |
0.74 |
-0.07 |
-1.11 |
+0.73 |
-0.98 |
+3.04 |
+1.28 |
-5.70/+1.86 |
XFR |
iShares Floating Rate Index ETF |
20.09 |
4.98% |
2024-12-30M |
303.2 |
60.88 |
- |
0.02 |
0.74 |
+0.05 |
+0.25 |
+0.22 |
+0.20 |
0.0 |
-0.15 |
-0.45/+0.50 |
WSRD |
Wealthsimple Developed Markets ex North America So |
29.69 |
2.57% |
2024-12-23Q |
- |
33.39 |
2.39 |
0.89 |
0.73 |
+0.37 |
+0.81 |
+0.17 |
-3.73 |
+5.25 |
+7.92 |
-11.50/+4.01 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.02 |
21.08% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.71 |
-2.50 |
-3.44 |
-1.79 |
-3.07 |
-0.09 |
-1.79 |
-0.83/+4.26 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.14 |
11.64% |
2024-12-31M |
- |
23.38 |
3.96 |
0.99 |
0.69 |
+1.43 |
-1.12 |
+3.82 |
+1.73 |
0.0 |
+14.12 |
-14.21/+2.48 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.77 |
2.92% |
2024-12-30M |
- |
15.08 |
3.85 |
0.77 |
0.69 |
+0.66 |
-0.81 |
+5.70 |
-63.47 |
-61.65 |
-53.40 |
-5.82/+189.17 |
QQC |
Invesco NASDAQ 100 Index ETF |
36.81 |
0.41% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.87 |
0.69 |
+1.10 |
+5.59 |
+10.74 |
+14.46 |
+14.92 |
+38.64 |
-29.77/+2.12 |
TQCD |
TD Q Canadian Dividend ETF |
19.43 |
3.14% |
2024-12-27M |
- |
10.94 |
1.38 |
1.04 |
0.68 |
+0.73 |
-2.46 |
+2.10 |
+3.46 |
+17.19 |
+20.91 |
-19.71/+4.43 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
19.13 |
7.80% |
2024-12-31M |
- |
33.22 |
7.41 |
0.93 |
0.68 |
+0.90 |
-0.36 |
+2.90 |
+2.30 |
+0.53 |
+16.79 |
-17.72/+3.24 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
56.77 |
1.65% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.79 |
0.66 |
+1.32 |
-0.75 |
+0.60 |
-0.39 |
+1.07 |
+10.91 |
-10.89/+2.15 |
TXF |
CI Tech Giants Covered Call ETF |
21.29 |
9.46% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.94 |
0.65 |
-1.89 |
-2.83 |
-0.16 |
-1.66 |
-3.18 |
+10.25 |
-13.15/+7.28 |
ZDY |
BMO US Dividend ETF |
46.93 |
3.80% |
2024-12-30M |
- |
19.22 |
3.06 |
0.73 |
0.62 |
+1.27 |
-0.78 |
+3.94 |
+6.27 |
+13.99 |
+25.35 |
-20.56/+1.43 |
CDIV |
Manulife Smart Dividend ETF |
14.84 |
3.32% |
2024-12-30Q |
- |
9.34 |
1.05 |
0.93 |
0.62 |
+0.88 |
-3.57 |
+0.34 |
+0.41 |
+11.62 |
+13.46 |
-14.96/+3.77 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.16 |
4.44% |
2024-12-30M |
- |
- |
- |
0.44 |
0.62 |
-0.57 |
-1.86 |
-1.22 |
-4.33 |
-0.08 |
-0.33 |
-4.26/+5.10 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.67 |
9.77% |
2024-12-31M |
- |
26.09 |
5.27 |
0.37 |
0.61 |
+1.42 |
+1.77 |
+7.15 |
+8.39 |
+11.55 |
+24.00 |
-19.74/+0.73 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
25.08 |
6.09% |
2024-12-31M |
- |
12.66 |
1.27 |
1.52 |
0.61 |
+0.36 |
-1.30 |
+4.33 |
+5.38 |
+26.28 |
+21.22 |
-22.73/+2.91 |
PSU.U |
Purpose US Cash Fund |
100.39 |
5.01% |
2024-12-30M |
- |
- |
- |
0.00 |
0.6 |
+0.08 |
+0.33 |
+0.33 |
+0.34 |
+0.31 |
+0.34 |
-0.39/+0.07 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.64 |
11.20% |
2024-12-31M |
- |
14.21 |
1.48 |
1.17 |
0.59 |
+1.23 |
-2.60 |
+1.03 |
+1.44 |
+8.22 |
+11.22 |
-13.21/+3.74 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.37 |
5.23% |
2024-12-30M |
- |
12.61 |
2.11 |
0.26 |
0.59 |
+0.92 |
+1.35 |
+4.98 |
+6.93 |
+7.72 |
+14.90 |
-13.20/+0.80 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.03 |
7.22% |
2024-12-30M |
- |
- |
- |
0.82 |
0.58 |
+0.25 |
+0.50 |
-1.33 |
-3.70 |
-3.93 |
+0.81 |
-2.30/+7.09 |
WXM |
CI Morningstar Canada Momentum Index ETF |
32.46 |
1.27% |
2024-12-23Q |
- |
8.84 |
1.14 |
1.01 |
0.58 |
-0.22 |
-0.92 |
+4.71 |
+9.18 |
+20.71 |
+32.65 |
-26.00/+3.70 |
CIF |
iShares Global Infrastructure Index ETF |
49.47 |
2.83% |
2024-12-30Q |
- |
13.06 |
2.14 |
0.89 |
0.58 |
+0.51 |
-2.60 |
+5.10 |
+6.57 |
+18.07 |
+34.25 |
-24.76/+3.98 |
DXP |
Dynamic Active Preferred Shares ETF |
23.09 |
5.65% |
2024-12-30M |
- |
0.35 |
0.06 |
0.79 |
0.56 |
+0.04 |
+2.35 |
+4.15 |
+2.71 |
+7.35 |
+19.33 |
-17.02/+0.74 |
MFT |
Mackenzie Floating Rate Income ETF |
17.18 |
9.35% |
2024-12-30M |
- |
- |
1.01 |
0.38 |
0.56 |
-0.06 |
-0.35 |
+0.94 |
+0.41 |
-0.52 |
0.0 |
-1.51/+1.98 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
45.76 |
0.82% |
2024-12-30Q |
- |
23.99 |
4.04 |
0.75 |
0.56 |
+0.93 |
+2.01 |
+7.92 |
+11.37 |
+15.99 |
+36.92 |
-27.36/+0.96 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.62 |
6.53% |
2024-12-30M |
- |
38.65 |
0.89 |
1.18 |
0.55 |
-0.63 |
-6.49 |
-5.02 |
-13.00 |
+5.37 |
-1.95 |
-7.13/+16.29 |
RPF |
RBC Canadian Preferred Share ETF |
21.70 |
5.46% |
2024-12-30M |
- |
52.27 |
3.37 |
0.80 |
0.55 |
+0.93 |
+2.26 |
+4.38 |
+4.33 |
+6.84 |
+21.23 |
-18.39/+0.00 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
67.98 |
2.36% |
2024-12-30S |
- |
28.46 |
5.13 |
0.59 |
0.54 |
+0.97 |
-4.92 |
-6.34 |
-9.32 |
-6.03 |
+1.93 |
-2.24/+14.70 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.96 |
14.62% |
2024-12-31M |
- |
21.13 |
1.45 |
0.65 |
0.53 |
+0.11 |
-4.81 |
-4.02 |
-6.28 |
-0.11 |
-6.96 |
-1.75/+9.77 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.49 |
4.69% |
2024-12-30M |
- |
- |
- |
0.63 |
0.52 |
-0.67 |
-1.93 |
+1.27 |
-0.61 |
+4.55 |
-0.48 |
-7.26/+3.52 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.32 |
0.70% |
2024-12-31Q |
- |
14.71 |
2.33 |
0.81 |
0.52 |
+0.28 |
-5.49 |
+4.33 |
+6.25 |
+14.47 |
+21.32 |
-18.60/+8.06 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.63 |
2.11% |
2024-10-01Q |
- |
12.65 |
1.28 |
0.46 |
0.52 |
+0.07 |
-1.17 |
+1.96 |
+1.02 |
+5.65 |
+9.26 |
-9.82/+1.99 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
31.53 |
1.88% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.52 |
+0.90 |
+0.29 |
+7.57 |
+12.65 |
+15.71 |
+46.38 |
-32.29/+2.03 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.32 |
5.46% |
2024-12-30M |
- |
9.68 |
1.03 |
0.54 |
0.52 |
+0.95 |
-1.41 |
+1.96 |
-2.15 |
+12.67 |
+9.90 |
-19.67/+3.81 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
22.69 |
10.41% |
2024-12-31M |
- |
36.16 |
7.42 |
0.38 |
0.5 |
+1.93 |
+7.43 |
+11.39 |
+13.28 |
+8.59 |
+26.48 |
-23.67/+1.19 |
FGRO |
Fidelity All-in-One Growth ETF |
14.92 |
|
2024-12-27 |
- |
- |
0 |
0.77 |
0.5 |
-0.60 |
-2.67 |
+3.25 |
+4.85 |
+11.34 |
+25.38 |
-20.91/+4.29 |
HAZ |
Horizons Active Global Dividend ETF |
38.95 |
2.71% |
2024-12-31M |
- |
22.15 |
4.19 |
0.56 |
0.5 |
+1.17 |
+1.56 |
+4.62 |
+5.78 |
+9.63 |
+26.05 |
-21.05/+1.57 |
ENCC |
Horizons Enhanced Income Energy ETF |
10.68 |
14.61% |
2024-11-29M |
- |
7.86 |
1.19 |
1.72 |
0.49 |
+2.01 |
-5.65 |
-2.51 |
-0.65 |
-3.48 |
+1.81 |
-5.06/+10.49 |
QBTC.U |
The Bitcoin Fund |
92.74 |
|
|
- |
- |
- |
2.52 |
0.49 |
-3.13 |
-2.49 |
+36.56 |
+42.76 |
+59.68 |
+118.01 |
-58.34/+14.50 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.70 |
5.83% |
2024-12-30M |
- |
- |
0.77 |
0.61 |
0.48 |
+0.06 |
-1.76 |
+0.12 |
-1.18 |
+2.33 |
+1.40 |
-4.07/+1.92 |
HPYT |
Harvest Premium Yield Treasury ETF |
9.78 |
18.24% |
2024-12-31M |
- |
- |
- |
0.86 |
0.48 |
-1.51 |
-6.50 |
-5.05 |
-12.48 |
-9.86 |
-19.31 |
-0.10/+26.79 |
CCEI |
CIBC Canadian Equity Index ETF |
26.97 |
2.34% |
2024-12-31Q |
- |
13.53 |
1.42 |
0.97 |
0.48 |
+1.01 |
-2.95 |
+3.18 |
+4.13 |
+14.86 |
+20.13 |
-20.20/+3.60 |
BTCC.U |
Purpose Bitcoin ETF |
16.95 |
|
|
- |
- |
- |
2.61 |
0.47 |
-2.25 |
-4.02 |
+35.93 |
+42.92 |
+55.93 |
+120.99 |
-58.73/+15.04 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
30.44 |
2.47% |
2024-12-30Q |
- |
13.24 |
1.35 |
1.04 |
0.46 |
+0.79 |
-2.78 |
+3.68 |
+5.60 |
+15.52 |
+20.41 |
-18.66/+3.68 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.20 |
7.32% |
2024-12-31M |
- |
19.96 |
4.59 |
0.92 |
0.46 |
+0.89 |
0.0 |
+2.62 |
+1.80 |
+6.64 |
+6.58 |
-7.94/+1.47 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.95 |
4.45% |
2024-12-31M |
- |
- |
- |
0.02 |
0.46 |
+0.10 |
+0.30 |
+0.71 |
+1.17 |
+2.52 |
+5.17 |
-6.43/+0.05 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.20 |
3.16% |
2024-12-30M |
- |
- |
- |
0.45 |
0.45 |
-0.27 |
-3.02 |
-1.12 |
-4.48 |
-0.75 |
-2.57 |
-3.15/+5.41 |
RIT |
CI First Asset Canadian REIT ETF |
15.60 |
5.18% |
2024-12-23M |
- |
58.93 |
2.81 |
1.08 |
0.45 |
-1.14 |
-6.70 |
-5.45 |
-12.90 |
+3.24 |
-2.99 |
-5.45/+16.67 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
66.47 |
1.30% |
2024-12-30Q |
- |
21.25 |
4.04 |
1.03 |
0.44 |
+0.32 |
-4.19 |
+2.29 |
+1.47 |
+9.64 |
+13.42 |
-13.01/+4.97 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.84 |
3.30% |
2024-12-30M |
294.5 |
89.20 |
- |
0.21 |
0.44 |
-0.06 |
-0.22 |
+0.85 |
-0.28 |
+3.06 |
+2.76 |
-6.02/+0.84 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
44.15 |
2.05% |
2024-09-20Q |
- |
12.9 |
1.35 |
0.76 |
0.44 |
+1.40 |
-0.11 |
+0.27 |
-1.95 |
+3.88 |
+10.71 |
-11.53/+2.72 |
ZDI |
BMO International Dividend ETF |
23.96 |
4.03% |
2024-12-30M |
- |
- |
- |
0.81 |
0.44 |
+1.83 |
+0.04 |
-1.07 |
-3.70 |
+0.50 |
+7.35 |
-7.64/+4.59 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.04 |
5.91% |
2024-12-31M |
- |
- |
- |
0.15 |
0.44 |
+0.45 |
+1.28 |
+2.99 |
+4.10 |
+5.19 |
+7.45 |
-7.70/+1.09 |
VVL |
Vanguard Global Value Factor ETF |
53.02 |
2.29% |
2023-12-28A |
- |
9.57 |
1.19 |
1.14 |
0.43 |
+0.86 |
-3.20 |
+2.95 |
+4.17 |
+9.48 |
+17.56 |
-16.88/+4.28 |
ZMID |
BMO S&P US Mid Cap Index ETF |
48.47 |
3.63% |
2024-12-30Q |
- |
17.36 |
2.31 |
1.05 |
0.43 |
+0.37 |
-4.64 |
+4.51 |
+7.52 |
+12.69 |
+22.68 |
-20.05/+6.09 |
HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.08 |
4.49% |
2024-11-29M |
- |
- |
- |
0.19 |
0.43 |
0.0 |
+0.40 |
+0.80 |
+0.75 |
+1.61 |
+2.23 |
-2.58/+0.10 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.75 |
9.88% |
2024-12-31M |
- |
18 |
2.17 |
1.20 |
0.42 |
+0.81 |
-5.20 |
+0.57 |
+0.34 |
+6.45 |
+9.10 |
-10.17/+5.71 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.46 |
2.54% |
2024-09-20Q |
- |
22.35 |
1.59 |
0.77 |
0.42 |
+1.34 |
-0.08 |
+0.59 |
-0.78 |
-0.25 |
+9.52 |
-10.04/+3.19 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.36 |
2.90% |
2024-12-30M |
- |
16.45 |
2.89 |
0.59 |
0.41 |
+1.26 |
-2.08 |
+0.33 |
+0.59 |
+8.40 |
+15.44 |
-13.71/+2.19 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
32.53 |
2.04% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.57 |
0.4 |
+0.93 |
-8.55 |
+4.53 |
+10.87 |
+21.52 |
+31.49 |
-28.31/+10.97 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.15 |
4.98% |
2024-11-29M |
- |
- |
- |
-0.00 |
0.4 |
+0.07 |
+0.35 |
+0.33 |
+0.41 |
+0.35 |
+0.33 |
-0.43/+0.07 |
ZPAY |
BMO Premium Yield ETF |
33.48 |
8.53% |
2024-12-30M |
- |
24.28 |
8.09 |
0.27 |
0.39 |
+0.84 |
+2.35 |
+3.40 |
+6.35 |
+7.55 |
+11.56 |
-10.75/+-0.09 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.92 |
2.93% |
2024-12-30M |
- |
- |
- |
0.18 |
0.39 |
-0.07 |
-0.78 |
+0.58 |
-1.42 |
+3.11 |
+1.38 |
-6.09/+2.08 |
ZID |
BMO India Equity Index ETF |
51.42 |
0.28% |
2024-12-30A |
- |
47.38 |
1.2 |
0.90 |
0.38 |
-0.48 |
-0.43 |
0.0 |
-6.54 |
+1.92 |
+21.45 |
-18.57/+7.20 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
82.81 |
|
2024-12-31 |
- |
- |
- |
0.20 |
0.38 |
-0.37 |
-2.42 |
-1.58 |
-4.34 |
-2.70 |
-3.28 |
-1.32/+5.13 |
ZJPN |
BMO Japan Index ETF |
35.97 |
1.80% |
2024-12-30Q |
- |
12.9 |
1.25 |
0.61 |
0.38 |
+1.32 |
+0.45 |
+3.57 |
+1.32 |
+5.05 |
+16.26 |
-14.35/+2.50 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.12 |
3.84% |
2024-12-24M |
- |
13.21 |
1.12 |
0.33 |
0.38 |
-0.27 |
-1.13 |
+0.65 |
-0.72 |
+2.83 |
+2.18 |
-4.58/+1.64 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.31 |
2.56% |
2024-12-30M |
- |
- |
- |
0.15 |
0.38 |
-0.11 |
-1.61 |
-0.49 |
-2.45 |
+0.83 |
-1.88 |
-2.13/+3.44 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
28.11 |
3.99% |
2024-12-30M |
- |
14.99 |
1.09 |
0.58 |
0.37 |
+0.79 |
-3.00 |
+0.97 |
-2.29 |
+12.53 |
+9.12 |
-16.90/+4.66 |
ZGRO |
BMO Growth ETF |
46.45 |
2.41% |
2024-12-30Q |
- |
18.85 |
2.48 |
0.68 |
0.37 |
+0.69 |
-0.43 |
+3.71 |
+4.48 |
+10.15 |
+19.84 |
-17.29/+1.70 |
XTR |
iShares Diversified Monthly Income ETF |
11.27 |
4.26% |
2024-12-30M |
- |
15.49 |
2.61 |
0.58 |
0.37 |
+0.36 |
-2.00 |
+0.22 |
+0.36 |
+6.62 |
+8.21 |
-9.23/+2.31 |
XEU |
iShares MSCI Europe IMI Index ETF |
30.30 |
2.94% |
2024-12-30S |
- |
44.08 |
3.18 |
0.84 |
0.37 |
+1.00 |
+1.07 |
-1.11 |
-4.27 |
+1.64 |
+8.35 |
-10.36/+4.75 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.07 |
6.94% |
2024-12-30M |
- |
10.32 |
0.92 |
1.25 |
0.36 |
+1.46 |
-5.43 |
+6.36 |
+13.59 |
+19.55 |
+32.16 |
-26.69/+6.02 |
USCC |
Horizons US Large Cap Equity Covered Call ETF |
20.50 |
6.99% |
2024-11-29M |
- |
22.66 |
4.19 |
0.61 |
0.35 |
+1.08 |
+2.60 |
+6.94 |
+9.57 |
+11.11 |
+20.94 |
-17.66/+0.49 |
HAB |
Global X Active Corporate Bond ETF |
10.21 |
3.78% |
2024-12-31M |
- |
- |
- |
0.30 |
0.35 |
-0.20 |
-0.97 |
+0.39 |
-0.20 |
+4.29 |
+6.13 |
-6.46/+1.57 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.04 |
3.21% |
2024-12-30M |
- |
- |
- |
0.23 |
0.35 |
-0.16 |
-1.09 |
+0.42 |
-1.09 |
+2.59 |
+0.90 |
-7.73/+1.79 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.35 |
2.92% |
2024-12-30M |
- |
- |
- |
0.05 |
0.35 |
+0.12 |
+0.20 |
+0.45 |
-0.20 |
+2.36 |
+2.11 |
-5.33/+0.61 |
FCIV |
Fidelity International Value ETF |
33.94 |
2.86% |
2024-12-27S |
- |
17.92 |
1.66 |
0.89 |
0.34 |
+0.95 |
-1.19 |
-1.65 |
-3.11 |
+0.50 |
+4.43 |
-8.49/+5.98 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.18 |
15.11% |
2024-12-31M |
- |
12.92 |
1.29 |
1.24 |
0.33 |
+0.93 |
-1.86 |
+4.41 |
+4.54 |
+17.97 |
+10.32 |
-17.92/+3.24 |
CGL.C |
iShares Gold Bullion ETF |
31.81 |
|
|
- |
- |
- |
-0.06 |
0.33 |
+0.19 |
+1.02 |
-1.24 |
+5.09 |
+18.25 |
+37.41 |
-28.32/+2.96 |
XMU |
iShares MSCI Min Vol USA Index ETF |
86.96 |
1.13% |
2024-12-30Q |
- |
20.45 |
3.53 |
0.54 |
0.33 |
+0.49 |
-1.98 |
+3.18 |
+5.09 |
+13.01 |
+25.54 |
-20.72/+2.52 |
HISU.U |
US High Interest Savings Account Fund |
100.38 |
5.04% |
2024-12-30M |
- |
- |
- |
-0.00 |
0.33 |
+0.04 |
+0.30 |
+0.29 |
+0.31 |
+0.34 |
+0.38 |
-4.62/+0.11 |
TPRF |
TD Active Preferred Share ETF |
11.05 |
4.58% |
2024-12-31M |
- |
13.25 |
1.38 |
0.83 |
0.33 |
-0.27 |
+1.01 |
+2.98 |
+2.31 |
+7.07 |
+21.56 |
-18.28/+0.81 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.53 |
3.91% |
2024-12-30M |
- |
- |
- |
0.49 |
0.32 |
-0.56 |
-3.62 |
+0.56 |
-2.34 |
+2.20 |
-3.39 |
-7.34/+4.79 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
52.88 |
1.94% |
2024-12-30M |
- |
19.73 |
2.93 |
1.02 |
0.32 |
-0.11 |
-7.46 |
-3.87 |
-6.72 |
+3.85 |
+5.07 |
-7.66/+9.02 |
DXC |
Dynamic Active Canadian Dividend ETF |
37.86 |
2.37% |
2024-12-30M |
- |
13.74 |
1.31 |
0.78 |
0.32 |
+0.88 |
-3.12 |
+0.91 |
+0.80 |
+9.58 |
+11.52 |
-11.46/+3.38 |
FEQT |
Fidelity All-in-One Equity ETF |
14.25 |
|
2024-12-27 |
- |
- |
0 |
0.86 |
0.31 |
-0.07 |
-2.53 |
+4.01 |
+6.11 |
+13.01 |
0.0 |
-23.44/+3.51 |
CWW |
iShares Global Water Index ETF |
58.20 |
1.04% |
2024-12-30Q |
- |
29.86 |
3.45 |
0.78 |
0.31 |
-0.15 |
-3.67 |
-0.39 |
-3.00 |
+5.82 |
+13.23 |
-14.33/+5.10 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.18 |
0.99% |
2024-12-30S |
- |
17.37 |
1.89 |
1.31 |
0.29 |
+0.43 |
-7.00 |
+0.97 |
+0.46 |
+7.31 |
+12.36 |
-14.41/+10.68 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
75.62 |
2.14% |
2024-12-30Q |
- |
0.02 |
0 |
1.07 |
0.29 |
+0.29 |
-2.27 |
+4.39 |
+5.90 |
+19.39 |
+22.52 |
-20.34/+3.77 |
QQCC |
Horizons Enhanced Income International Equity ETF |
13.46 |
9.51% |
2024-11-29M |
- |
32.38 |
7.13 |
1.07 |
0.28 |
+1.51 |
+5.24 |
+8.90 |
+12.17 |
+11.61 |
+23.03 |
-19.99/+0.74 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.18 |
3.88% |
2024-12-24M |
- |
- |
- |
0.51 |
0.28 |
-1.03 |
-4.12 |
0.0 |
-2.96 |
+1.39 |
-3.81 |
-6.80/+5.29 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.93 |
3.94% |
2024-11-29M |
- |
12.93 |
1.28 |
0.51 |
0.28 |
+0.14 |
-1.11 |
+0.77 |
-0.84 |
+3.53 |
+4.57 |
-5.82/+1.97 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.71 |
6.65% |
2024-12-31M |
- |
- |
- |
0.48 |
0.28 |
-0.43 |
-0.96 |
-0.67 |
-2.54 |
-0.10 |
-1.38 |
-5.97/+3.19 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
31.68 |
2.70% |
2024-11-29M |
- |
61.03 |
9.52 |
1.26 |
0.28 |
-0.25 |
-5.83 |
-4.52 |
-9.12 |
+10.77 |
+4.21 |
-11.99/+11.58 |
RBNK |
RBC Canadian Bank Yield Index ETF |
28.20 |
4.12% |
2024-12-30M |
- |
12.04 |
1.11 |
1.06 |
0.27 |
+0.57 |
-1.26 |
+3.79 |
+4.68 |
+21.24 |
+17.45 |
-19.26/+1.77 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.78 |
8.56% |
2024-12-30M |
- |
20.29 |
4.11 |
0.54 |
0.27 |
+0.86 |
+0.71 |
+3.34 |
+4.36 |
+8.90 |
+14.70 |
-13.61/+0.55 |
ZBAL |
BMO Balanced ETF |
40.72 |
2.68% |
2024-12-30Q |
- |
18.82 |
2.47 |
0.57 |
0.27 |
+0.57 |
-0.80 |
+2.85 |
+2.83 |
+8.04 |
+14.61 |
-13.83/+2.09 |
COW |
iShares Global Agriculture Index ETF |
65.11 |
1.24% |
2024-12-30S |
- |
10.62 |
1.7 |
1.00 |
0.27 |
-0.35 |
-4.91 |
+1.28 |
+2.62 |
+7.78 |
+5.07 |
-10.23/+6.42 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
54.88 |
0.78% |
2024-12-30Q |
- |
21.74 |
2.42 |
0.49 |
0.27 |
0.0 |
+0.62 |
+5.78 |
+3.94 |
-44.18 |
-38.00 |
-20.30/+3.01 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.75 |
|
|
- |
39.22 |
- |
0.38 |
0.27 |
-0.48 |
-2.19 |
-0.04 |
-1.56 |
+3.27 |
+1.11 |
-9.40/+2.55 |
HEQT |
Horizons Growth TRI ETF Portfolio |
18.21 |
1.64% |
2024-12-31M |
- |
22.2 |
3.98 |
0.93 |
0.26 |
+0.77 |
-0.11 |
+3.82 |
+4.72 |
+10.20 |
+23.04 |
-19.55/+1.98 |
FLUR |
Franklin International Equity Index ETF |
28.85 |
|
2024-12-31 |
- |
17.14 |
0.44 |
0.80 |
0.26 |
+1.16 |
+0.42 |
+0.49 |
-2.04 |
+3.78 |
+11.22 |
-11.44/+2.60 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.40 |
9.22% |
2024-12-31M |
89.8 |
9.74 |
- |
0.69 |
0.26 |
+0.27 |
-1.60 |
-3.77 |
-3.01 |
+0.68 |
+0.54 |
-2.70/+12.57 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.67 |
1.73% |
2024-12-31Q |
- |
16.29 |
2.11 |
-0.01 |
0.25 |
-0.04 |
+0.04 |
+0.73 |
+1.57 |
+2.07 |
+4.52 |
-4.94/+0.35 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.28 |
8.27% |
2024-12-31M |
- |
13.59 |
1.27 |
0.72 |
0.25 |
+0.52 |
-5.52 |
-0.63 |
-2.46 |
+6.18 |
+5.75 |
-10.53/+6.37 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
46.17 |
2.31% |
2024-12-30Q |
- |
16.18 |
1.73 |
0.82 |
0.25 |
+0.48 |
-2.86 |
+0.65 |
+1.36 |
+12.06 |
+17.84 |
-15.79/+3.55 |
TCSH |
TD Cash Management ETF |
50.16 |
5.05% |
2024-12-31M |
- |
- |
- |
0.01 |
0.25 |
0.0 |
+0.32 |
+0.22 |
+0.20 |
+0.26 |
0.0 |
-0.36/+0.54 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.16 |
2.79% |
2024-12-30Q |
- |
10.55 |
0.86 |
1.48 |
0.25 |
+0.60 |
-7.52 |
-7.31 |
-11.50 |
-5.49 |
+6.55 |
-15.53/+22.62 |
USCC.U |
Global X S&P 500 Covered Call ETF |
14.18 |
10.06% |
2024-11-29M |
- |
22.66 |
4.19 |
0.82 |
0.24 |
+2.09 |
-0.21 |
+2.90 |
+2.16 |
+4.80 |
+9.67 |
-18.94/+1.55 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
20.91 |
3.41% |
2024-12-30M |
- |
12.89 |
1.3 |
1.01 |
0.24 |
+0.67 |
-1.18 |
+6.30 |
+7.29 |
+25.13 |
+24.91 |
-22.57/+2.15 |
GLCC |
Horizons Enhanced Income Gold Producers ETF |
26.12 |
10.09% |
2024-11-29M |
- |
11.04 |
0.83 |
0.81 |
0.24 |
-0.06 |
-4.60 |
-10.43 |
-9.84 |
+2.92 |
+10.44 |
-26.42/+24.58 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
67.04 |
0.72% |
2024-12-30A |
- |
26.05 |
3.56 |
0.84 |
0.24 |
+0.65 |
-4.32 |
-4.34 |
-7.95 |
-2.27 |
-2.63 |
-2.46/+10.83 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
30.99 |
|
2024-12-31 |
- |
19.87 |
4.07 |
0.74 |
0.24 |
+0.16 |
-2.42 |
-0.23 |
-1.59 |
+5.48 |
+11.43 |
-11.26/+7.49 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.83 |
3.70% |
2024-09-20Q |
- |
29.02 |
1.86 |
0.79 |
0.23 |
+1.79 |
0.0 |
+0.16 |
-0.75 |
+5.40 |
+12.59 |
-12.35/+1.82 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.34 |
2.96% |
2024-10-01Q |
- |
12.8 |
1.27 |
0.35 |
0.23 |
-0.09 |
-1.44 |
+1.13 |
-0.66 |
+3.56 |
+4.50 |
-6.47/+2.22 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.82 |
2.24% |
2024-12-30M |
- |
17.29 |
3.24 |
0.61 |
0.23 |
+0.63 |
-3.11 |
+0.66 |
+2.32 |
+9.95 |
+18.91 |
-16.22/+3.96 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.12 |
4.47% |
2024-12-23Q |
- |
12.66 |
1.28 |
0.96 |
0.23 |
-0.21 |
-1.22 |
+2.80 |
+3.10 |
+16.81 |
+13.00 |
-15.05/+2.10 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
31.84 |
11.31% |
2024-12-27M |
- |
52.77 |
12.44 |
1.77 |
0.22 |
+1.73 |
+23.84 |
+66.27 |
+54.41 |
+89.41 |
+27.16 |
-62.63/+13.94 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.49 |
2.45% |
2024-12-30S |
- |
17.4 |
1.75 |
0.71 |
0.22 |
+1.46 |
+0.49 |
+0.49 |
-2.21 |
+4.05 |
+11.30 |
-12.64/+2.64 |
ZLI |
BMO Low Volatility International Equity ETF |
26.17 |
2.47% |
2024-12-30Q |
- |
- |
- |
0.58 |
0.22 |
+1.36 |
+1.00 |
+1.36 |
-1.54 |
+9.54 |
+10.61 |
-11.46/+2.90 |
BKCC |
Horizons Enhanced Income Financials ETF |
14.79 |
12.18% |
2024-11-29M |
- |
12.05 |
1.16 |
1.47 |
0.22 |
+0.41 |
-0.80 |
+2.35 |
+1.86 |
+11.37 |
+4.30 |
-10.55/+1.76 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.63 |
3.03% |
2024-12-30Q |
- |
25.21 |
4.02 |
0.62 |
0.21 |
+1.19 |
+1.72 |
+1.11 |
-1.45 |
+0.11 |
+11.36 |
-13.05/+3.74 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
72.09 |
3.18% |
2024-12-30Q |
- |
8.12 |
1.23 |
1.54 |
0.21 |
+2.20 |
-5.81 |
-1.29 |
+2.26 |
+2.28 |
+15.66 |
-15.62/+9.61 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.81 |
5.79% |
2024-12-30M |
- |
21.33 |
4.15 |
0.96 |
0.21 |
+0.45 |
-4.76 |
+1.32 |
+0.56 |
+6.18 |
+6.73 |
-11.01/+5.00 |
PDF |
Purpose Core Dividend Fund |
33.02 |
3.80% |
2024-12-27M |
- |
14.34 |
1.76 |
0.87 |
0.21 |
+0.46 |
-3.82 |
-1.34 |
-1.17 |
+8.26 |
+9.34 |
-10.42/+3.97 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.63 |
10.65% |
2024-12-31M |
- |
34.56 |
5.29 |
0.50 |
0.21 |
+1.39 |
-4.01 |
-6.97 |
-10.20 |
-9.08 |
-5.58 |
-2.19/+16.56 |
FCCD |
Fidelity Canadian High Dividend ETF |
29.76 |
4.05% |
2024-12-27M |
- |
10.97 |
1.1 |
1.06 |
0.21 |
+0.34 |
-4.19 |
-0.70 |
-0.60 |
+10.00 |
+11.88 |
-13.78/+4.54 |
CGR |
iShares Global Real Estate Index ETF |
30.62 |
2.44% |
2024-12-30Q |
- |
35.23 |
2.35 |
0.87 |
0.21 |
+0.76 |
-5.52 |
-1.95 |
-4.13 |
+8.81 |
+8.43 |
-12.67/+6.76 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
32.71 |
4.06% |
2024-12-30M |
- |
- |
- |
0.96 |
0.2 |
-1.12 |
-7.47 |
-4.10 |
-11.38 |
-5.16 |
-12.70 |
-0.03/+16.88 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
35.86 |
3.00% |
2024-09-20Q |
- |
22.83 |
1.87 |
0.87 |
0.2 |
+1.01 |
+0.31 |
-0.97 |
-3.96 |
+1.76 |
+8.80 |
-10.37/+5.44 |
ENCL |
Horizons Enhanced Canadian Oil and Gas Equity Cove |
18.69 |
18.62% |
2024-11-29M |
- |
7.86 |
1.19 |
0.27 |
0.2 |
+2.52 |
-7.06 |
-3.21 |
-1.27 |
-5.18 |
+0.59 |
-4.82/+14.77 |
XEM |
iShares MSCI Emerging Markets Index ETF |
34.14 |
2.02% |
2024-12-30S |
- |
39.47 |
1.64 |
0.56 |
0.2 |
+0.38 |
+1.97 |
-0.55 |
-1.81 |
+6.04 |
+15.89 |
-18.10/+4.13 |
COLA |
The Coca-Cola Company |
22.65 |
3.10% |
2024-11-29Q |
0.9 |
31.18 |
8.34 |
0.52 |
0.2 |
-0.40 |
-2.62 |
-4.19 |
-13.32 |
-2.33 |
+4.72 |
-6.27/+17.75 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.18 |
5.30% |
2024-12-30M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
-0.59 |
-1.94 |
-0.46 |
-2.25 |
+2.92 |
+8.74 |
-8.75/+3.10 |
VMO |
Vanguard Global Momentum Factor ETF |
65.21 |
0.78% |
2023-12-28A |
- |
16.42 |
2.37 |
0.81 |
0.2 |
+0.26 |
-2.99 |
+4.97 |
+7.31 |
+13.55 |
+32.57 |
-26.56/+4.22 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.64 |
3.98% |
2024-12-23M |
- |
20.7 |
3.42 |
0.09 |
0.19 |
-0.21 |
-0.41 |
-0.16 |
-0.41 |
+0.42 |
+0.21 |
-4.73/+1.14 |
ZSML |
BMO S&P US Small Cap Index ETF |
44.43 |
1.29% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.12 |
0.19 |
+0.05 |
-5.81 |
+5.28 |
+6.80 |
+15.94 |
+17.85 |
-17.80/+7.65 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.18 |
3.06% |
2024-12-30S |
- |
40.62 |
3.16 |
0.91 |
0.19 |
+1.00 |
-0.22 |
-0.86 |
-3.91 |
-0.98 |
+5.68 |
-8.23/+6.00 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.75 |
4.88% |
2024-12-31M |
- |
- |
- |
0.22 |
0.19 |
+0.20 |
+0.20 |
+0.96 |
+0.61 |
+4.31 |
+6.58 |
-5.08/+0.54 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.83 |
4.35% |
2024-12-30M |
52.6 |
12.09 |
- |
0.47 |
0.19 |
-0.05 |
-0.40 |
+1.28 |
+0.10 |
+3.82 |
+3.23 |
-8.93/+1.16 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
19.71 |
4.58% |
2024-12-31M |
- |
12.68 |
1.07 |
1.32 |
0.19 |
+0.77 |
-2.04 |
+5.80 |
+8.54 |
0.0 |
+33.45 |
-27.35/+2.99 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
33.28 |
3.20% |
2024-12-30M |
- |
15.15 |
2.56 |
0.94 |
0.19 |
+0.45 |
-6.75 |
-3.82 |
-3.98 |
+3.13 |
+9.62 |
-12.19/+7.39 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
33.22 |
2.85% |
2024-12-30M |
- |
15.82 |
2.9 |
0.67 |
0.19 |
+0.67 |
-3.40 |
-0.18 |
+2.63 |
+9.46 |
+19.88 |
-16.89/+4.27 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.68 |
2.66% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.47 |
0.18 |
+0.42 |
-0.96 |
+2.16 |
+1.94 |
+6.38 |
+9.68 |
-10.09/+1.73 |
ZWT |
BMO Covered Call Technology ETF |
54.03 |
4.39% |
2024-12-30M |
- |
33.83 |
7.71 |
0.79 |
0.18 |
+1.76 |
+7.12 |
+11.54 |
+16.19 |
+14.25 |
+47.82 |
-34.28/+0.78 |
BOND |
Evolve Enhanced Yield Bond Fund |
18.67 |
12.21% |
2024-12-31M |
- |
- |
- |
1.03 |
0.18 |
-1.43 |
-6.42 |
-3.86 |
-10.88 |
-7.25 |
-16.28 |
-0.13/+20.51 |
HEWB |
Horizons Equal Weight Canada Banks Index ETF |
38.88 |
|
|
- |
- |
- |
1.11 |
0.18 |
+0.34 |
-1.02 |
+4.35 |
+5.45 |
+24.02 |
+24.74 |
-23.41/+2.03 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.94 |
8.76% |
2024-12-31M |
- |
- |
- |
0.41 |
0.18 |
-0.55 |
-3.44 |
-1.97 |
-6.26 |
-4.04 |
0.0 |
-0.00/+10.24 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.84 |
5.75% |
2024-12-31M |
- |
20.9 |
1.44 |
0.61 |
0.18 |
-0.78 |
-1.21 |
-0.57 |
-0.61 |
+3.30 |
+9.39 |
-9.02/+1.71 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
21.17 |
0.87% |
2024-12-30Q |
- |
10.15 |
0.85 |
0.98 |
0.18 |
+0.57 |
-4.85 |
-7.64 |
-5.66 |
+7.08 |
+21.32 |
-26.83/+13.13 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.89 |
3.96% |
2024-12-31M |
- |
- |
- |
0.00 |
0.18 |
0.0 |
+0.29 |
+0.38 |
+0.38 |
+1.26 |
+1.65 |
-3.37/+0.10 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
60.66 |
0.77% |
2024-12-30Q |
- |
26.25 |
5.41 |
0.66 |
0.18 |
+0.45 |
+1.44 |
+7.21 |
+10.55 |
+13.57 |
+35.95 |
-26.74/+1.43 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.72 |
11.34% |
2024-12-31M |
- |
- |
- |
0.88 |
0.17 |
-1.51 |
-6.54 |
-4.19 |
-11.65 |
-7.48 |
-15.78 |
-0.15/+20.85 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.65 |
4.76% |
2024-12-30M |
- |
- |
- |
0.14 |
0.17 |
-0.30 |
-0.20 |
+0.20 |
+0.26 |
+0.51 |
+0.56 |
-4.40/+1.17 |
FIG |
CI Investment Grade Bond ETF |
9.41 |
4.08% |
2024-12-23M |
- |
- |
- |
0.25 |
0.17 |
-0.42 |
-1.36 |
+0.21 |
-1.47 |
+1.84 |
+0.86 |
-8.25/+1.81 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.88 |
0.14% |
2024-12-23M |
- |
0.12 |
1.59 |
0.06 |
0.17 |
+0.13 |
+2.37 |
+1.76 |
+3.26 |
+6.21 |
+13.73 |
-12.33/+4.16 |
PYF |
Purpose Premium Yield Fund |
17.25 |
7.65% |
2024-12-27M |
- |
16.86 |
3.17 |
0.35 |
0.17 |
-0.32 |
-2.63 |
-1.23 |
-1.46 |
+2.96 |
+6.12 |
-6.17/+3.16 |
DLR |
Horizons US Dollar Currency ETF |
14.78 |
7.43% |
2024-12-31M |
- |
- |
- |
-0.27 |
0.17 |
+0.44 |
+3.28 |
+3.83 |
+7.61 |
+6.48 |
+10.63 |
-10.01/+0.20 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
14.75 |
13.54% |
2024-12-31M |
- |
7.93 |
1.64 |
0.77 |
0.16 |
+2.01 |
-9.01 |
-3.34 |
-2.12 |
-13.03 |
0.0 |
-2.64/+28.68 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.61 |
5.16% |
2024-12-31M |
- |
32.94 |
5.63 |
0.39 |
0.16 |
+0.78 |
-3.09 |
-3.25 |
-3.81 |
-1.94 |
+8.30 |
-8.35/+7.49 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
20.83 |
2.31% |
2024-12-30Q |
- |
0 |
0 |
1.40 |
0.16 |
+0.87 |
-3.96 |
-2.16 |
-0.14 |
+7.43 |
+15.59 |
-16.13/+4.85 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
24.51 |
11.21% |
2024-11-29M |
- |
22.46 |
4.15 |
0.53 |
0.16 |
+1.32 |
+3.29 |
+8.55 |
+11.76 |
+13.42 |
+25.44 |
-20.69/+0.45 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.78 |
1.79% |
2024-12-30Q |
- |
- |
- |
0.12 |
0.15 |
+0.29 |
+0.29 |
+0.88 |
+0.36 |
+3.64 |
+4.66 |
-5.89/+0.19 |
HBAL |
Horizons Balanced TRI ETF Portfolio |
15.86 |
2.26% |
2024-11-29M |
- |
22.16 |
3.98 |
0.70 |
0.15 |
+0.19 |
-0.13 |
+2.45 |
+2.65 |
+7.38 |
+14.51 |
-13.30/+1.95 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
150.24 |
3.00% |
2024-12-23Q |
- |
13.46 |
1.34 |
1.09 |
0.15 |
-0.18 |
-4.07 |
+2.17 |
+3.44 |
+13.71 |
+18.20 |
-18.01/+4.77 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
26.91 |
4.47% |
2024-12-30M |
- |
- |
- |
0.85 |
0.15 |
+1.66 |
+0.60 |
-1.18 |
-2.57 |
-2.61 |
+6.79 |
-9.82/+4.91 |
ETHH |
Purpose Ether ETF |
13.18 |
|
|
- |
- |
- |
3.36 |
0.15 |
-3.37 |
-8.03 |
+31.54 |
+22.26 |
-2.55 |
+38.45 |
-33.00/+25.95 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.97 |
3.67% |
2024-12-30M |
- |
- |
- |
0.76 |
0.15 |
-0.99 |
-3.85 |
-0.50 |
-4.82 |
+0.84 |
-3.36 |
-5.53/+9.70 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.94 |
11.38% |
2024-12-24M |
- |
5.8 |
1.88 |
0.19 |
0.15 |
-1.51 |
-3.06 |
-1.51 |
-4.03 |
-0.43 |
-2.60 |
-1.53/+4.58 |
ZFH |
BMO Floating Rate High Yield ETF |
15.08 |
11.29% |
2024-12-30M |
- |
- |
- |
0.43 |
0.15 |
+0.60 |
+0.20 |
+1.62 |
+1.48 |
+2.86 |
+4.00 |
-10.63/+0.60 |
HXH |
Horizons Cdn High Dividend Index ETF |
52.80 |
|
|
- |
- |
- |
0.93 |
0.15 |
+0.78 |
-3.60 |
0.0 |
+0.80 |
+10.48 |
+14.81 |
-15.72/+4.91 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
28.38 |
4.37% |
2024-12-31Q |
- |
13.2 |
1.45 |
1.14 |
0.14 |
+2.09 |
-4.80 |
+0.92 |
+2.86 |
+12.00 |
+26.70 |
-24.67/+6.13 |
XID |
iShares India Index ETF |
56.25 |
0.34% |
2024-12-30S |
- |
47.38 |
1.2 |
0.70 |
0.14 |
-0.58 |
-0.50 |
-0.55 |
-4.12 |
+0.48 |
+13.20 |
-11.88/+4.52 |
CYBR |
Evolve Cyber Security Index Fund |
50.35 |
0.24% |
2024-12-31M |
- |
39.79 |
6.02 |
0.66 |
0.14 |
-1.58 |
-3.67 |
+1.57 |
+2.90 |
+5.22 |
+12.77 |
-15.53/+7.05 |
ZMI |
BMO Monthly Income ETF |
17.50 |
7.55% |
2024-12-30M |
- |
16.82 |
2.08 |
0.60 |
0.14 |
+0.43 |
-0.99 |
+0.95 |
+0.66 |
+6.09 |
+8.66 |
-8.71/+1.63 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
66.15 |
0.33% |
2024-12-30A |
- |
14.01 |
1.6 |
1.69 |
0.14 |
-0.27 |
-9.07 |
0.0 |
-8.70 |
-1.03 |
+16.50 |
-22.51/+13.80 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
32.88 |
3.16% |
2024-12-30M |
- |
6.4 |
1.12 |
0.37 |
0.14 |
-0.42 |
-2.89 |
-0.81 |
-4.06 |
+0.83 |
-0.30 |
-4.65/+5.87 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.64 |
4.34% |
2024-12-30M |
- |
13.58 |
1.58 |
1.02 |
0.14 |
+0.51 |
-4.33 |
-0.96 |
-2.43 |
+6.18 |
+9.07 |
-16.19/+4.94 |
ZEQT |
BMO All-Equity ETF |
52.68 |
1.86% |
2024-12-30Q |
- |
18.8 |
2.47 |
0.82 |
0.14 |
+0.80 |
+0.13 |
+4.19 |
+5.70 |
+11.80 |
+24.80 |
-20.56/+1.90 |
ZCB |
BMO Corporate Bond Index ETF |
47.50 |
3.82% |
2024-12-30Q |
- |
- |
- |
0.29 |
0.14 |
-0.06 |
-0.61 |
+1.19 |
+0.40 |
+3.94 |
+2.77 |
-6.87/+1.43 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.29 |
7.99% |
2024-12-23Q |
- |
15.34 |
1.63 |
0.84 |
0.14 |
-2.28 |
-6.45 |
-11.83 |
-9.02 |
+3.11 |
+4.47 |
-22.16/+22.45 |
TGRO |
TD Growth ETF Portfolio |
23.27 |
1.84% |
2024-12-27M |
- |
0.04 |
0 |
0.78 |
0.13 |
+0.91 |
-0.47 |
+4.02 |
+5.10 |
+11.13 |
+22.28 |
-18.87/+2.02 |
TLF |
Brompton Tech Leaders Income ETF |
25.39 |
5.65% |
2024-12-31M |
- |
40.66 |
8.15 |
0.93 |
0.13 |
+0.75 |
+0.91 |
+4.66 |
+4.36 |
+1.36 |
+17.22 |
-18.55/+2.91 |
XCH |
iShares China Index ETF |
21.42 |
1.87% |
2024-12-30S |
- |
20.48 |
2.38 |
0.17 |
0.13 |
+1.71 |
+5.36 |
+1.90 |
+3.48 |
+26.75 |
+41.39 |
-37.58/+13.17 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.43 |
6.01% |
2024-12-30M |
- |
19.42 |
3.35 |
0.98 |
0.13 |
+0.44 |
-4.26 |
-2.06 |
-3.99 |
+1.09 |
+5.04 |
-5.58/+6.22 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.19 |
4.96% |
2024-11-29M |
- |
- |
- |
-0.00 |
0.13 |
+0.08 |
+0.33 |
+0.31 |
+0.36 |
0.0 |
0.0 |
-4.60/+0.06 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.75 |
2.14% |
2024-12-30M |
- |
19.39 |
3.1 |
0.98 |
0.13 |
+0.92 |
-3.70 |
+0.10 |
-0.55 |
+7.74 |
+14.18 |
-14.07/+4.07 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
18.84 |
10.30% |
2024-12-31M |
- |
14.75 |
1.55 |
0.44 |
0.13 |
0.0 |
-4.75 |
-10.37 |
-8.32 |
+1.51 |
0.0 |
-21.82/+20.97 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.26 |
8.64% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.34 |
0.13 |
-0.57 |
-9.62 |
-6.90 |
-7.39 |
-14.40 |
-13.20 |
-1.90/+25.48 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.48 |
8.24% |
2024-11-29M |
- |
8.4 |
0.79 |
1.29 |
0.13 |
+0.12 |
-1.62 |
+3.41 |
+4.69 |
+22.72 |
+16.80 |
-19.81/+2.95 |
XEN |
iShares Jantzi Social Index ETF |
36.91 |
2.19% |
2024-12-30Q |
- |
11.12 |
1.33 |
1.03 |
0.13 |
+0.60 |
-3.02 |
+3.51 |
+4.56 |
+12.39 |
+14.91 |
-15.36/+4.17 |
GEQT |
iShares ESG Equity ETF Portfolio |
65.29 |
1.32% |
2024-12-30Q |
- |
0.05 |
0 |
0.91 |
0.12 |
+0.79 |
-0.87 |
+3.72 |
+5.37 |
+13.15 |
+27.54 |
-22.89/+2.54 |
SPAY |
Horizons Short-Term U.S. Treasury Premium Yield ET |
27.93 |
5.38% |
2024-12-31M |
- |
- |
- |
-0.11 |
0.12 |
+0.47 |
+2.68 |
+3.10 |
+5.40 |
+3.71 |
+4.88 |
-10.91/+0.07 |
BKCL |
Horizons Enhanced Equal Weight Canadian Banks Cove |
19.87 |
14.83% |
2024-11-29M |
- |
- |
- |
1.35 |
0.12 |
+0.51 |
-0.90 |
+2.74 |
+2.21 |
+13.71 |
+4.30 |
-12.93/+2.92 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.51 |
7.36% |
2024-12-31M |
- |
11.16 |
1.09 |
0.86 |
0.12 |
+0.32 |
-3.84 |
+0.11 |
+0.26 |
+9.88 |
+8.81 |
-15.48/+4.42 |
HAL |
Horizons Active Cdn Dividend ETF |
22.23 |
28.14% |
2024-09-27Q |
- |
13.39 |
1.38 |
0.88 |
0.12 |
+1.18 |
-2.93 |
+1.05 |
+3.73 |
+12.84 |
+18.88 |
-17.36/+3.19 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.29 |
7.42% |
2024-12-31M |
- |
11.55 |
0.92 |
1.08 |
0.12 |
+0.16 |
-7.25 |
-5.39 |
-7.32 |
+8.28 |
+1.49 |
-12.53/+12.12 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
28.88 |
|
2024-12-30 |
- |
10 |
0.97 |
0.53 |
0.12 |
+2.63 |
+4.41 |
+4.64 |
+8.53 |
+0.63 |
+26.00 |
-21.12/+4.22 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.61 |
7.68% |
2024-12-31M |
- |
10.38 |
0.96 |
1.47 |
0.12 |
+0.67 |
-7.48 |
+3.89 |
+7.76 |
+13.84 |
+20.76 |
-23.37/+9.26 |
DLR.U |
Horizons US Dollar Currency ETF |
10.25 |
10.71% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.11 |
+0.10 |
+0.24 |
+0.54 |
+0.89 |
+0.99 |
+1.69 |
-1.66/+0.78 |
QQCL |
Horizons Enhanced NASDAQ-100 Covered Call ETF |
26.05 |
11.39% |
2024-11-29M |
- |
30.72 |
6.43 |
0.25 |
0.11 |
+1.76 |
+6.20 |
+10.90 |
+15.11 |
+13.76 |
+27.76 |
-23.19/+1.07 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.75 |
2.91% |
2024-12-30M |
- |
- |
- |
0.15 |
0.11 |
+0.27 |
+0.48 |
+0.59 |
0.0 |
+2.40 |
+2.24 |
-5.86/+0.37 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.50 |
4.54% |
2024-12-30M |
- |
- |
- |
0.01 |
0.11 |
+0.10 |
+0.04 |
+0.38 |
+0.16 |
+0.42 |
+0.78 |
-5.01/+0.50 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
39.08 |
2.48% |
2024-12-30S |
- |
16.2 |
1.76 |
0.46 |
0.11 |
+0.49 |
-0.79 |
-0.61 |
-1.44 |
+8.11 |
+11.66 |
-11.00/+2.56 |
BTCY |
Purpose Bitcoin Yield ETF |
8.48 |
7.61% |
2024-12-27M |
- |
- |
- |
2.40 |
0.11 |
-3.20 |
-3.75 |
+27.14 |
+33.33 |
+42.52 |
+78.15 |
-47.88/+15.45 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.45 |
9.56% |
2024-12-31M |
- |
33.22 |
7.41 |
0.73 |
0.11 |
+1.16 |
-0.74 |
+3.44 |
+2.53 |
-0.34 |
+19.68 |
-20.23/+4.18 |
NRGI |
Ninepoint Energy Income Fund |
17.90 |
|
2024-12-31 |
- |
7.08 |
1.04 |
0.84 |
0.11 |
+3.17 |
-9.04 |
-3.87 |
-4.02 |
-18.26 |
-12.08 |
-3.85/+31.28 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.04 |
7.48% |
2024-12-31M |
- |
56.68 |
1.54 |
0.96 |
0.11 |
-0.25 |
-5.79 |
-3.68 |
-8.93 |
+6.64 |
-0.74 |
-7.72/+12.71 |
XCG |
iShares Canadian Growth Index ETF |
56.44 |
0.75% |
2024-09-24Q |
- |
20.58 |
1.72 |
0.96 |
0.1 |
+0.44 |
-3.59 |
+6.00 |
+6.43 |
+15.47 |
+21.22 |
-18.69/+4.39 |
FCIM |
Fidelity International Momentum ETF |
13.01 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.1 |
0.0 |
-1.44 |
+2.04 |
+1.01 |
0.0 |
0.0 |
-20.52/+3.46 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
19.74 |
9.81% |
2024-12-31M |
- |
15.46 |
1.59 |
0.89 |
0.1 |
+1.54 |
-1.99 |
+7.11 |
+13.25 |
+17.85 |
0.0 |
-19.00/+2.63 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.44 |
12.08% |
2024-12-31M |
- |
29.92 |
4.7 |
0.38 |
0.1 |
+1.45 |
-2.03 |
-2.15 |
-2.59 |
-1.72 |
0.0 |
-2.85/+6.99 |
CHPS |
Horizons Global Semiconductor Index ETF |
39.00 |
0.43% |
2023-12-28A |
- |
34.8 |
6.91 |
1.41 |
0.1 |
+2.60 |
+4.56 |
+2.34 |
-2.62 |
-8.45 |
+23.07 |
-24.21/+19.33 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
39.51 |
2.13% |
2024-09-20Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
+1.54 |
+0.20 |
+1.28 |
-1.10 |
+3.08 |
+9.54 |
-10.89/+2.23 |
ZSB |
BMO Short-Term Bond Index ETF |
48.78 |
2.50% |
2024-12-30Q |
- |
- |
- |
0.06 |
0.1 |
+0.37 |
+0.60 |
+0.79 |
+0.37 |
+3.02 |
+3.06 |
-6.04/+0.31 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.33 |
8.49% |
2024-12-31M |
- |
28.54 |
6.17 |
0.62 |
0.1 |
+0.85 |
-5.34 |
-6.40 |
-10.33 |
-5.50 |
-1.88 |
-5.47/+14.41 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.47 |
3.04% |
2024-12-24M |
- |
- |
- |
0.22 |
0.1 |
-0.40 |
-1.92 |
+0.22 |
-2.01 |
+1.81 |
-0.27 |
-6.15/+2.58 |
CNCC |
Horizons Enhanced Income Equity ETF |
12.49 |
9.62% |
2024-11-29M |
- |
- |
- |
0.89 |
0.09 |
+0.56 |
-1.73 |
+1.54 |
+1.88 |
+6.48 |
+4.78 |
-8.60/+2.32 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.58 |
11.00% |
2024-12-31M |
- |
7.77 |
0.92 |
1.53 |
0.09 |
+1.04 |
-8.12 |
+3.35 |
+7.61 |
+14.02 |
+17.88 |
-19.51/+10.90 |
BDIV |
Brompton Global Dividend Growth ETF |
21.91 |
6.32% |
2024-12-31M |
- |
20.75 |
2.77 |
0.89 |
0.09 |
+0.78 |
-3.78 |
-0.27 |
-0.05 |
+5.08 |
+19.34 |
-21.90/+5.80 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.31 |
7.26% |
2024-12-31M |
- |
21.89 |
3.85 |
0.71 |
0.09 |
+0.40 |
-1.61 |
+2.80 |
+1.73 |
+5.50 |
+14.52 |
-14.46/+2.29 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
43.13 |
1.85% |
2024-12-30Q |
- |
- |
- |
1.01 |
0.09 |
+0.47 |
-2.11 |
+3.50 |
+3.01 |
0.0 |
0.0 |
-11.94/+2.48 |
HURA |
Global X Uranium Index ETF |
36.11 |
0.99% |
2023-12-28A |
- |
51.5 |
3.98 |
1.02 |
0.09 |
-0.30 |
-10.93 |
-6.09 |
+1.15 |
-3.50 |
+3.91 |
-20.27/+19.94 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.11 |
6.36% |
2024-12-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
-0.54 |
-7.30 |
+0.91 |
+0.91 |
+12.11 |
+12.45 |
-16.86/+8.01 |
ZCH |
BMO China Equity Index ETF |
16.06 |
2.12% |
2024-12-30A |
- |
20.48 |
2.38 |
0.26 |
0.09 |
+0.44 |
+5.59 |
+0.75 |
-1.41 |
+20.48 |
+27.16 |
-29.76/+15.75 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.85 |
9.45% |
2024-12-31M |
- |
20.12 |
2.69 |
0.75 |
0.09 |
+0.51 |
-4.02 |
+0.07 |
-0.57 |
+2.52 |
+10.18 |
-10.61/+5.05 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.64 |
3.15% |
2024-03-26Q |
- |
25.31 |
4.23 |
0.56 |
0.09 |
+1.41 |
-1.32 |
-2.36 |
-3.42 |
+2.08 |
+7.87 |
-7.94/+6.17 |
TXF.B |
CI Tech Giants Covered Call ETF |
27.98 |
8.99% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.64 |
0.09 |
-1.76 |
+0.18 |
+3.17 |
+5.15 |
+2.34 |
+20.66 |
-28.12/+4.36 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.34 |
7.76% |
2024-11-29M |
- |
- |
- |
0.12 |
0.09 |
-0.21 |
-1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.14/+4.68 |
TBAL |
TD Balanced ETF Portfolio |
19.08 |
2.32% |
2024-12-27M |
- |
22.02 |
3.84 |
0.62 |
0.08 |
+0.42 |
-0.73 |
+2.69 |
+2.58 |
+7.92 |
+14.05 |
-14.30/+1.99 |
FCID |
Fidelity International High Dividend Index ETF |
26.75 |
4.51% |
2024-12-27M |
- |
41.18 |
2.79 |
0.83 |
0.08 |
+1.10 |
-0.82 |
-2.01 |
-4.05 |
+1.02 |
+6.11 |
-9.41/+4.60 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.29 |
4.49% |
2024-12-31M |
- |
44.08 |
3.09 |
0.81 |
0.08 |
+0.66 |
-4.74 |
-1.99 |
-1.35 |
+12.10 |
+10.16 |
-16.90/+5.17 |
FHI |
CI Health Care Giants Covered Call ETF |
10.59 |
7.76% |
2024-12-23Q |
- |
23.89 |
3.83 |
0.64 |
0.08 |
-1.30 |
-7.51 |
-7.67 |
-10.03 |
-5.87 |
-6.86 |
-1.92/+16.05 |
PR |
Lysander-Slater Preferred Share ActivETF |
9.74 |
4.36% |
2024-12-31M |
- |
16.3 |
2 |
0.86 |
0.08 |
-0.41 |
+0.52 |
+3.18 |
+2.10 |
+7.03 |
+22.98 |
-17.62/+0.72 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.95 |
2.90% |
2024-12-30M |
- |
- |
- |
-0.15 |
0.08 |
+0.41 |
+1.90 |
+3.44 |
+6.06 |
+6.86 |
+11.29 |
-12.53/+0.07 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.85 |
8.74% |
2024-12-30M |
- |
- |
- |
0.83 |
0.08 |
+1.02 |
-1.93 |
+3.16 |
+4.30 |
0.0 |
0.0 |
-8.72/+2.65 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
31.51 |
1.27% |
2024-12-23Q |
- |
13.84 |
2.03 |
1.00 |
0.08 |
-0.19 |
-2.63 |
+0.77 |
+3.31 |
+11.62 |
0.0 |
-16.94/+4.54 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
19.55 |
3.69% |
2024-12-31M |
- |
32.3 |
6.69 |
0.71 |
0.08 |
+1.93 |
+5.28 |
+8.91 |
+12.75 |
+16.30 |
+40.34 |
-32.80/+0.00 |
ZRR |
BMO Real Return Bond Index ETF |
14.42 |
4.83% |
2024-12-30M |
- |
- |
- |
0.34 |
0.08 |
-0.62 |
-1.10 |
-0.41 |
-1.50 |
+1.12 |
-1.84 |
-6.33/+3.12 |
MPAY |
Horizons Mid-Term U.S. Treasury Premium Yield ETF |
27.35 |
6.60% |
2024-11-29M |
- |
- |
- |
0.25 |
0.08 |
0.0 |
+0.33 |
+1.71 |
+0.96 |
+1.15 |
-0.91 |
-7.68/+2.34 |
XFLI |
iShares Flexible Monthly Income ETF |
42.21 |
5.39% |
2024-12-30M |
- |
- |
- |
0.01 |
0.08 |
+0.62 |
+2.45 |
+3.94 |
+6.67 |
0.0 |
0.0 |
-6.27/+0.09 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
15.00 |
11.28% |
2024-12-31M |
- |
9.65 |
1.13 |
0.92 |
0.07 |
+0.67 |
-0.92 |
-2.15 |
-1.45 |
+14.07 |
0.0 |
-17.47/+5.33 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.64 |
13.46% |
2024-12-31M |
- |
34.6 |
7.7 |
0.45 |
0.07 |
+1.70 |
+3.72 |
+4.94 |
+3.56 |
-1.24 |
+15.50 |
-16.99/+6.96 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
26.59 |
6.32% |
2024-12-02M |
- |
- |
- |
|
0.07 |
+1.10 |
-0.93 |
+3.83 |
0.0 |
0.0 |
0.0 |
-6.21/+1.92 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
102.88 |
3.01% |
2024-12-30A |
- |
10.16 |
0.97 |
1.05 |
0.07 |
-0.13 |
-3.75 |
-7.32 |
-3.68 |
+13.93 |
+38.84 |
-39.40/+16.45 |
PID |
Purpose International Dividend Fund |
23.46 |
4.01% |
2024-12-27M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
+1.25 |
-0.80 |
-1.96 |
-3.97 |
+3.71 |
+10.14 |
-11.98/+4.60 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
53.87 |
0.42% |
2024-09-27Q |
- |
30.86 |
6.56 |
0.79 |
0.07 |
+1.01 |
+4.83 |
+10.21 |
+16.00 |
+20.21 |
+30.69 |
-26.03/+2.95 |
DXO |
Dynamic Active Crossover Bond ETF |
19.50 |
5.61% |
2024-12-30M |
- |
- |
- |
0.51 |
0.07 |
-0.10 |
-0.91 |
+0.15 |
-1.07 |
+1.25 |
+0.88 |
-6.29/+1.74 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.81 |
9.69% |
2024-12-31M |
- |
49.17 |
2.87 |
0.86 |
0.07 |
-0.24 |
-6.04 |
-4.11 |
-9.09 |
+3.77 |
0.0 |
-5.23/+12.85 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.20 |
6.00% |
2024-12-31Q |
- |
- |
- |
0.37 |
0.07 |
+0.33 |
-6.12 |
-6.31 |
-8.73 |
0.0 |
0.0 |
-2.07/+14.13 |
HGY |
Horizons Gold Yield ETF Class E units |
11.28 |
5.32% |
2024-12-31M |
- |
- |
- |
0.60 |
0.07 |
-0.35 |
-0.44 |
-4.12 |
-2.00 |
+7.84 |
+14.75 |
-17.82/+6.38 |
ZPW |
BMO US Put Write ETF |
16.54 |
9.75% |
2024-12-30M |
- |
25.67 |
8.51 |
0.39 |
0.07 |
+1.13 |
+1.60 |
+3.18 |
+4.49 |
+6.09 |
+5.69 |
-12.29/+0.67 |
TRVI |
Harvest Travel & Leisure Income ETF |
22.00 |
8.63% |
2024-12-31M |
- |
21.19 |
4.06 |
1.16 |
0.07 |
-0.09 |
-2.61 |
+4.12 |
+10.39 |
+11.11 |
+10.55 |
-20.86/+4.59 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
23.93 |
4.82% |
2024-12-31M |
- |
12.06 |
1.13 |
1.22 |
0.07 |
+0.46 |
-1.07 |
+4.04 |
+3.46 |
+18.06 |
+12.40 |
-15.80/+1.80 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.04 |
2.53% |
2024-12-30M |
- |
17.22 |
3.3 |
0.87 |
0.07 |
-0.11 |
-6.76 |
-3.01 |
-4.69 |
+3.28 |
+7.30 |
-10.99/+7.40 |
HRAA |
Horizons ReSolve Adaptive Asset Allocation ETF |
11.94 |
|
|
- |
- |
- |
0.17 |
0.07 |
0.0 |
-0.58 |
+2.05 |
-0.42 |
-0.08 |
+7.28 |
-8.29/+2.43 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.08 |
9.21% |
2024-12-31M |
- |
20.9 |
1.44 |
0.92 |
0.07 |
-0.66 |
-2.05 |
-0.66 |
-2.68 |
+1.11 |
+3.53 |
-10.38/+4.96 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.52 |
7.67% |
2024-12-31M |
- |
- |
- |
0.24 |
0.07 |
-0.32 |
-0.96 |
-0.77 |
-2.39 |
0.0 |
0.0 |
-0.06/+3.41 |
ZWEN |
BMO Covered Call Energy ETF |
28.36 |
9.26% |
2024-12-30M |
- |
10.8 |
1.88 |
0.46 |
0.07 |
+1.69 |
-5.12 |
-0.14 |
+1.83 |
-4.58 |
+0.64 |
-4.13/+13.47 |
TRVL |
Harvest Travel & Leisure Index ETF |
31.37 |
|
|
- |
21.15 |
4.05 |
1.38 |
0.07 |
-0.25 |
+0.90 |
+9.65 |
+20.15 |
+25.48 |
+35.04 |
-29.55/+2.93 |
RPS |
Purpose Canadian Preferred Share Fund |
22.82 |
5.00% |
2024-12-27M |
- |
1.92 |
0.25 |
0.87 |
0.07 |
-0.09 |
+1.06 |
+3.12 |
+3.49 |
+5.75 |
+18.12 |
-16.04/+0.61 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.12 |
17.49% |
2024-09-27Q |
- |
20.9 |
1.21 |
1.70 |
0.07 |
-0.76 |
-9.88 |
-12.56 |
-10.50 |
-8.34 |
-1.83 |
-4.77/+30.59 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
9.65 |
4.12% |
2024-11-29M |
- |
10.54 |
1.29 |
0.81 |
0.06 |
+0.21 |
+2.66 |
+4.89 |
+5.93 |
+8.79 |
+26.81 |
-22.44/+-0.21 |
ZVC |
BMO MSCI Canada Value Index ETF |
29.61 |
3.86% |
2024-12-30Q |
- |
11.48 |
1.27 |
1.16 |
0.06 |
+0.78 |
-3.20 |
+1.27 |
+1.61 |
+8.62 |
+12.50 |
-13.64/+4.02 |
BFIN |
Brompton North American Financials Dividend ETF |
24.76 |
5.26% |
2024-12-31M |
- |
12.47 |
1.35 |
1.25 |
0.06 |
+0.61 |
-5.75 |
+4.47 |
+10.14 |
+20.02 |
+34.06 |
-26.56/+6.87 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
30.72 |
2.39% |
2024-12-30S |
- |
8.3 |
1.74 |
0.34 |
0.06 |
+0.99 |
+2.30 |
+2.13 |
+0.69 |
+9.71 |
+16.63 |
-15.76/+0.81 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
19.91 |
3.44% |
2024-12-30A |
- |
20.48 |
2.38 |
0.45 |
0.06 |
+1.17 |
+2.73 |
+1.89 |
-0.10 |
+9.46 |
+17.32 |
-17.38/+2.56 |
GDPY |
Guardian Directed Premium Yield ETF |
21.09 |
7.02% |
2024-12-23M |
- |
28.25 |
7.14 |
0.79 |
0.06 |
-0.24 |
-4.01 |
-0.85 |
+0.14 |
+2.93 |
+1.44 |
-10.09/+4.17 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.52 |
2.93% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.34 |
0.06 |
+0.17 |
-1.27 |
+1.16 |
+0.51 |
+4.51 |
+5.31 |
-8.61/+2.27 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
48.25 |
|
2024-12-31 |
- |
51.87 |
7.82 |
0.67 |
0.06 |
-0.84 |
+6.09 |
+11.35 |
+17.51 |
+10.13 |
+38.49 |
-31.79/+5.26 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.46 |
20.79% |
2024-12-31M |
- |
51.68 |
35.79 |
-0.78 |
0.06 |
+2.38 |
+0.16 |
+3.57 |
+17.33 |
0.0 |
0.0 |
-29.29/+11.72 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
17.00 |
7.16% |
2024-12-31M |
- |
- |
- |
0.35 |
0.06 |
-0.47 |
-0.41 |
+0.53 |
+0.24 |
+2.84 |
+5.59 |
-6.50/+2.88 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.59 |
7.04% |
2024-11-29M |
- |
- |
- |
0.06 |
0.06 |
-0.05 |
-0.73 |
-0.53 |
-1.19 |
-0.13 |
0.0 |
-1.60/+3.19 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.18 |
8.30% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.03 |
0.06 |
-0.83 |
-7.12 |
-4.71 |
-0.55 |
-10.64 |
-6.27 |
-8.02/+19.78 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
23.19 |
2.37% |
2024-12-31M |
- |
29.99 |
6.66 |
0.62 |
0.05 |
-0.04 |
+4.55 |
0.0 |
+15.09 |
+17.36 |
+46.96 |
-34.31/+0.56 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.00 |
6.54% |
2024-10-31Q |
- |
9.65 |
1.13 |
0.36 |
0.05 |
+1.76 |
-2.57 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.74/+5.27 |
RBOT |
Horizons Robotics and Automation Index ETF Class A |
31.50 |
3.39% |
2024-12-31Q |
- |
42.62 |
6.7 |
1.12 |
0.05 |
+1.55 |
-1.22 |
+2.94 |
+1.94 |
+5.88 |
+13.68 |
-17.46/+5.81 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
19.19 |
9.48% |
2024-11-29M |
- |
- |
- |
0.47 |
0.05 |
0.0 |
-1.94 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.28/+7.87 |
ZCLN |
BMO Clean Energy Index ETF |
13.10 |
2.04% |
2024-12-30A |
- |
31.3 |
2.21 |
0.88 |
0.05 |
+0.38 |
-2.38 |
-8.01 |
-15.54 |
-7.94 |
-18.63 |
-2.60/+24.35 |
ZLSU |
BMO Long Short US Equity ETF |
41.68 |
3.20% |
2024-12-30Q |
- |
16.82 |
4.1 |
-0.15 |
0.05 |
+0.48 |
+3.09 |
+7.01 |
+12.22 |
+13.20 |
+31.28 |
-27.48/+0.55 |
HFG |
Hamilton Global Financials ETF |
27.63 |
3.03% |
2024-12-31M |
- |
14.11 |
1.51 |
1.06 |
0.05 |
+0.88 |
-0.97 |
+4.50 |
+6.89 |
+15.51 |
+26.98 |
-24.66/+2.42 |
MCAD |
Premium Cash Management Fund |
100.31 |
4.78% |
2024-12-30M |
- |
2.61 |
0.64 |
-0.00 |
0.05 |
+0.04 |
+0.26 |
+0.24 |
+0.24 |
+0.29 |
+0.27 |
-4.65/+0.15 |
QQQT |
Evolve NASDAQ Technology Index Fund |
31.68 |
0.38% |
2024-12-31Q |
- |
33.64 |
9.28 |
0.72 |
0.05 |
+1.44 |
+5.39 |
+7.21 |
+6.13 |
+3.50 |
+35.50 |
-29.23/+2.90 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.94 |
9.21% |
2024-12-31M |
- |
30.44 |
1.82 |
1.05 |
0.05 |
+0.08 |
-8.05 |
-4.58 |
-9.45 |
+0.17 |
-5.71 |
-9.07/+14.31 |
INCM |
Accelerate Diversified Credit Income Fund |
19.95 |
10.16% |
2024-12-31M |
- |
- |
- |
0.41 |
0.05 |
+1.73 |
+2.62 |
+6.40 |
+8.66 |
+0.76 |
0.0 |
-11.97/+1.70 |
ETHY |
Purpose Ether Yield ETF |
3.86 |
11.03% |
2024-12-27M |
- |
- |
- |
2.93 |
0.05 |
-3.98 |
-9.18 |
+24.72 |
+16.62 |
-9.71 |
+14.20 |
-28.24/+39.12 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.72 |
8.52% |
2024-12-31M |
- |
29.95 |
6.56 |
0.62 |
0.05 |
+0.92 |
-5.91 |
-6.88 |
-10.44 |
-11.77 |
-6.08 |
-2.46/+15.80 |
ZCON |
BMO Conservative ETF |
35.45 |
2.47% |
2024-12-30Q |
- |
18.79 |
2.46 |
0.47 |
0.05 |
-0.06 |
-0.81 |
+1.66 |
+0.60 |
+4.82 |
+9.24 |
-11.11/+2.37 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.20 |
5.17% |
2024-12-31 |
- |
9.87 |
0.85 |
0.78 |
0.05 |
0.0 |
+0.75 |
+1.31 |
+1.00 |
+5.81 |
+13.68 |
-16.26/+0.49 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
39.41 |
5.76% |
2024-12-30M |
- |
- |
- |
|
0.05 |
+0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.87/+1.29 |
ZUP |
BMO US Preferred Share Index ETF |
21.68 |
5.78% |
2024-12-30M |
- |
0 |
0.64 |
0.52 |
0.05 |
-0.18 |
-1.19 |
-1.19 |
+0.42 |
+4.89 |
+10.90 |
-11.18/+3.41 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.71 |
11.22% |
2024-12-31M |
- |
23.38 |
3.96 |
1.02 |
0.05 |
+1.17 |
-0.07 |
+4.47 |
+2.80 |
+5.90 |
+16.65 |
-19.19/+2.01 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.61 |
11.50% |
2024-12-31M |
- |
28.54 |
6.17 |
0.66 |
0.05 |
+1.26 |
-6.15 |
-8.21 |
-13.19 |
-8.26 |
-4.85 |
-2.50/+19.25 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
28.23 |
14.61% |
2024-12-02M |
- |
- |
- |
|
0.05 |
+1.18 |
+2.80 |
+8.62 |
0.0 |
0.0 |
0.0 |
-12.96/+0.39 |
HIND |
Harvest Industrial Leaders Income ETF |
12.02 |
6.95% |
2024-12-31M |
- |
22.25 |
4.15 |
0.90 |
0.05 |
+0.17 |
-6.39 |
-1.80 |
+0.08 |
+5.72 |
0.0 |
-8.67/+8.99 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.50 |
3.35% |
2024-12-26Q |
- |
2.97 |
0.31 |
0.18 |
0.05 |
+0.13 |
+0.48 |
+1.13 |
+1.23 |
+3.32 |
+9.12 |
-10.60/+0.13 |
TCON |
TD Conservative ETF Portfolio |
15.53 |
3.48% |
2024-12-31M |
- |
21.91 |
3.76 |
0.45 |
0.05 |
+0.45 |
-0.58 |
+1.44 |
+0.52 |
+4.72 |
+5.86 |
-9.43/+1.87 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
21.68 |
10.96% |
2024-12-31M |
- |
14.31 |
1.94 |
1.54 |
0.04 |
-0.37 |
-10.78 |
-11.51 |
-15.48 |
-13.64 |
-20.73 |
-1.38/+28.18 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
32.03 |
5.14% |
2024-12-31M |
- |
0.01 |
0 |
1.00 |
0.04 |
+0.47 |
-3.03 |
+2.99 |
+4.81 |
+15.59 |
+21.74 |
-19.29/+3.84 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.02 |
9.03% |
2024-11-28M |
- |
- |
- |
0.45 |
0.04 |
+0.61 |
+4.12 |
+7.97 |
+11.59 |
0.0 |
0.0 |
-16.14/+2.78 |
ZIN |
BMO Equal Weight Industrials Index ETF |
42.48 |
3.36% |
2024-12-30Q |
- |
11.9 |
1.85 |
1.27 |
0.04 |
+0.26 |
-3.04 |
0.0 |
+4.14 |
+8.84 |
+13.64 |
-13.63/+5.11 |
PDIV |
Purpose Enhanced Dividend Fund |
9.26 |
12.31% |
2024-12-27M |
- |
14.22 |
1.74 |
0.87 |
0.04 |
-0.86 |
-3.14 |
-2.32 |
-2.83 |
+1.09 |
-1.59 |
-2.05/+6.48 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.02 |
9.93% |
2024-12-31M |
- |
8.11 |
1.7 |
1.50 |
0.04 |
+1.68 |
-8.48 |
-4.88 |
-6.36 |
-12.08 |
-11.95 |
-2.32/+23.18 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.48 |
9.06% |
2024-12-31M |
- |
34.56 |
5.29 |
0.39 |
0.04 |
+1.12 |
-0.73 |
-4.75 |
-6.06 |
-4.00 |
+2.90 |
-6.36/+10.62 |
HAF |
Horizons Active Global Fixed Income ETF |
7.12 |
5.68% |
2024-11-29M |
- |
- |
- |
0.51 |
0.04 |
-0.28 |
-2.20 |
-0.70 |
-3.52 |
-0.28 |
-1.66 |
-3.37/+4.21 |
HAD |
Horizons Active Cdn Bond ETF |
9.10 |
3.18% |
2024-11-29M |
- |
- |
- |
0.23 |
0.04 |
0.0 |
-0.44 |
0.0 |
-0.44 |
+2.71 |
+0.89 |
-7.72/+1.65 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.95 |
8.63% |
2024-12-31M |
55.0 |
24.64 |
0 |
0.83 |
0.04 |
+0.29 |
-1.42 |
-0.57 |
-0.71 |
+1.46 |
+4.51 |
-10.95/+5.32 |
TBIL |
Harvest Canadian T-Bill ETF |
50.12 |
4.26% |
2024-11-29M |
- |
- |
- |
-0.00 |
0.04 |
+0.02 |
+0.24 |
+0.22 |
+0.22 |
+0.24 |
0.0 |
-3.61/+0.18 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.29 |
10.73% |
2024-12-30M |
- |
- |
1.01 |
0.54 |
0.04 |
0.0 |
-2.06 |
0.0 |
-3.62 |
+1.91 |
+2.66 |
-7.30/+5.12 |
LPAY |
Horizons Long-Term U.S. Treasury Premium Yield ETF |
26.67 |
7.87% |
2024-11-29M |
- |
- |
- |
0.66 |
0.04 |
-0.45 |
-2.24 |
-0.11 |
-4.06 |
-1.62 |
-7.81 |
-5.06/+9.67 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.04 |
9.12% |
2024-12-31M |
- |
13.72 |
1.37 |
0.96 |
0.04 |
+0.62 |
-3.09 |
+2.09 |
+1.89 |
+9.64 |
+8.68 |
-14.13/+3.66 |
ZDY.U |
BMO US Dividend ETF |
33.41 |
3.62% |
2024-12-30M |
- |
19.22 |
3.06 |
0.96 |
0.04 |
+1.00 |
-3.44 |
0.0 |
-0.06 |
+8.44 |
+14.97 |
-15.12/+3.56 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
23.26 |
2.41% |
2024-12-30Q |
- |
19.76 |
4.56 |
0.46 |
0.04 |
+0.35 |
-4.08 |
-2.51 |
-6.02 |
-0.26 |
+1.88 |
-3.60/+8.08 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.11 |
21.26% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.46 |
0.04 |
+3.43 |
+0.80 |
-5.07 |
-10.05 |
0.0 |
0.0 |
-11.18/+25.72 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
19.59 |
4.25% |
2024-12-31M |
- |
52.27 |
3.37 |
0.81 |
0.04 |
0.0 |
+1.50 |
+2.73 |
+2.73 |
+8.17 |
+25.98 |
-21.13/+1.28 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.61 |
6.42% |
2024-12-31M |
- |
19.96 |
4.59 |
0.88 |
0.04 |
+0.61 |
-1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.92/+1.46 |
ZPAY.F |
BMO Premium Yield ETF |
29.05 |
9.69% |
2024-12-30M |
- |
24.28 |
8.09 |
0.54 |
0.04 |
+0.21 |
-1.02 |
-0.24 |
-0.72 |
+1.33 |
+1.25 |
-7.06/+1.69 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
19.03 |
11.89% |
2024-12-31M |
- |
- |
- |
0.69 |
0.03 |
-1.55 |
-5.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.65/+14.77 |
COMM |
BMO Global Communications Index ETF |
41.45 |
1.08% |
2024-12-30Q |
- |
19.99 |
3.16 |
0.65 |
0.03 |
+0.68 |
+2.32 |
0.0 |
+13.28 |
+20.21 |
+39.47 |
-29.05/+1.47 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.18 |
4.90% |
2024-12-31M |
- |
9.06 |
1.1 |
0.59 |
0.03 |
+1.60 |
+1.19 |
+3.98 |
+0.59 |
+10.41 |
+17.69 |
-19.56/+0.88 |
HBLK |
Blockchain Technologies ETF |
19.40 |
|
|
- |
42.43 |
3.88 |
2.00 |
0.03 |
-2.66 |
-8.36 |
+17.65 |
+22.17 |
+20.27 |
+26.14 |
-36.03/+16.19 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
20.32 |
11.22% |
2024-12-31M |
- |
- |
- |
0.53 |
0.03 |
-1.07 |
-2.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.84/+7.87 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
29.03 |
3.36% |
2024-12-30Q |
- |
- |
- |
0.23 |
0.03 |
0.0 |
+0.17 |
+0.59 |
+0.28 |
+4.31 |
+6.26 |
-6.70/+0.79 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
76.11 |
4.73% |
2024-12-30M |
- |
- |
- |
0.41 |
0.03 |
-1.16 |
+0.45 |
0.0 |
-1.60 |
+5.42 |
+6.75 |
-11.28/+2.69 |
VVO |
Vanguard Global Minimum Volatility ETF |
37.76 |
2.33% |
2023-12-28A |
- |
20.8 |
4.2 |
0.68 |
0.03 |
+0.48 |
-2.93 |
-0.13 |
-1.15 |
+5.12 |
+14.81 |
-13.03/+3.44 |
ZPAY.U |
BMO Premium Yield ETF |
30.19 |
8.96% |
2024-12-30M |
- |
24.28 |
8.09 |
0.49 |
0.03 |
+0.60 |
-0.72 |
+0.13 |
-0.59 |
+2.10 |
+2.10 |
-7.74/+1.46 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.63 |
2.82% |
2024-11-29M |
- |
- |
- |
0.09 |
0.03 |
+0.42 |
+0.84 |
+0.73 |
+0.21 |
+3.44 |
+5.13 |
-5.79/+0.52 |
TBNK |
TD Canadian Bank Dividend Index ETF |
29.87 |
4.02% |
2024-12-31M |
- |
12.41 |
1.25 |
1.29 |
0.03 |
+0.61 |
-1.71 |
+2.15 |
+2.33 |
+18.02 |
+15.64 |
-17.71/+2.08 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.97 |
6.16% |
2024-12-31M |
- |
19.96 |
4.59 |
0.62 |
0.03 |
0.0 |
+1.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.11/+1.63 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.45 |
7.18% |
2024-12-27M |
- |
- |
- |
2.00 |
0.03 |
-2.61 |
-0.67 |
+31.45 |
+41.98 |
+50.47 |
+95.69 |
-52.15/+12.92 |
NSAV |
Ninepoint High Interest Savings Fund |
50.46 |
3.61% |
2024-11-29M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.06 |
+0.26 |
+0.28 |
+0.24 |
+0.20 |
+0.42 |
-2.72/+0.22 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.67 |
7.19% |
2024-12-31M |
- |
33.22 |
7.41 |
1.01 |
0.03 |
+0.34 |
-0.58 |
+2.63 |
+2.12 |
+0.73 |
+16.65 |
-23.48/+3.73 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.75 |
9.75% |
2024-12-30M |
- |
25.67 |
8.51 |
0.63 |
0.03 |
+0.89 |
-0.67 |
+0.48 |
-1.86 |
+0.41 |
-3.53 |
-5.78/+6.10 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.55 |
2.95% |
2024-12-31M |
11.8 |
44.98 |
6.7 |
0.41 |
0.03 |
+0.07 |
+1.88 |
+0.89 |
+4.88 |
+6.53 |
+30.29 |
-25.87/+2.21 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.43 |
11.32% |
2024-11-29M |
- |
- |
- |
0.89 |
0.03 |
-0.81 |
-4.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+19.75 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.20 |
10.16% |
2024-12-31M |
- |
13.59 |
1.27 |
0.86 |
0.03 |
+0.59 |
-6.85 |
-1.64 |
-3.50 |
+7.37 |
+7.03 |
-14.60/+8.82 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
10.05 |
17.79% |
2024-12-31M |
- |
- |
- |
0.63 |
0.03 |
-1.37 |
-5.90 |
-4.83 |
-12.07 |
-8.97 |
0.0 |
-0.10/+20.10 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.29 |
6.44% |
2024-12-30M |
- |
12.79 |
1.17 |
0.93 |
0.03 |
+0.24 |
-2.92 |
+0.19 |
+0.24 |
+8.84 |
+9.24 |
-14.64/+3.80 |
CYBR.B |
Evolve Cyber Security Index Fund |
62.16 |
0.19% |
2024-12-31M |
- |
39.79 |
6.02 |
0.38 |
0.03 |
+0.89 |
0.0 |
+5.53 |
+9.40 |
+12.26 |
+23.95 |
-22.02/+4.33 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
23.68 |
|
|
- |
- |
- |
-1.56 |
0.03 |
-1.37 |
+7.00 |
+375.50 |
+368.91 |
+286.93 |
+270.00 |
-7.73/+42.74 |
FTHI |
Fidelity Tactical High Income Fund |
10.92 |
2.55% |
2024-12-27M |
- |
- |
- |
0.55 |
0.03 |
+0.28 |
-1.53 |
+4.60 |
+6.85 |
+9.20 |
0.0 |
-9.29/+2.56 |
EQCL |
Horizons Enhanced All-Equity Asset Allocation Cove |
23.05 |
10.92% |
2024-11-29M |
- |
21.3 |
3.53 |
0.51 |
0.02 |
+1.14 |
+0.79 |
+4.11 |
+4.54 |
+7.56 |
+13.05 |
-17.50/+1.17 |
EARN |
Evolve Active Global Fixed Income Fund |
48.83 |
3.06% |
2024-12-31 |
- |
19.9 |
3.64 |
0.28 |
0.02 |
-1.19 |
-0.06 |
-0.10 |
-0.41 |
+2.89 |
+5.06 |
-5.53/+1.37 |
EDGF |
Brompton European Dividend Growth ETF |
10.46 |
5.70% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.02 |
-0.57 |
-2.33 |
-3.15 |
-4.56 |
+0.10 |
+8.06 |
-13.17/+9.56 |
BREA |
Brompton Sustainable Real Assets Dividend ETF |
26.97 |
4.82% |
2024-12-31M |
- |
15.44 |
1.99 |
0.81 |
0.02 |
+0.48 |
-5.63 |
-1.68 |
-0.59 |
+9.15 |
+24.23 |
-20.58/+7.93 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.19 |
4.17% |
2024-12-30Q |
- |
13.68 |
1.41 |
0.41 |
0.02 |
-1.50 |
-2.32 |
-4.73 |
-4.86 |
+0.57 |
+0.50 |
-6.02/+5.11 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.24 |
2.92% |
2024-12-24M |
- |
- |
- |
-0.01 |
0.02 |
-0.06 |
-0.08 |
+0.20 |
+0.22 |
0.0 |
0.0 |
-1.08/+0.14 |
MPY |
Mulvihill Premium Yield Fund |
10.01 |
6.53% |
2024-12-31M |
- |
16.68 |
2.31 |
0.70 |
0.02 |
0.0 |
-2.82 |
+0.20 |
+1.42 |
+6.38 |
+10.24 |
-15.59/+4.10 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.50 |
10.16% |
2024-12-31M |
- |
14.31 |
1.94 |
1.19 |
0.02 |
+1.08 |
-7.22 |
0.0 |
-12.02 |
-9.27 |
-15.44 |
-1.15/+21.45 |
ZWHC |
BMO Covered Call Health Care ETF |
29.46 |
6.13% |
2024-12-30M |
- |
26.8 |
4.86 |
0.42 |
0.02 |
+2.40 |
-1.60 |
-2.93 |
-3.12 |
+0.65 |
+5.74 |
-11.22/+6.79 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.80 |
10.87% |
2024-12-31M |
- |
- |
- |
1.37 |
0.02 |
+1.10 |
-0.79 |
+4.70 |
+7.31 |
+28.61 |
0.0 |
-19.57/+5.43 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
41.00 |
|
2024-12-31 |
- |
- |
- |
-0.15 |
0.02 |
+1.18 |
-1.91 |
-0.39 |
+10.27 |
-1.91 |
0.0 |
-50.63/+21.71 |
PREF |
Quadravest Preferred Split Share ETF |
10.64 |
6.33% |
2024-12-31M |
- |
- |
- |
0.67 |
0.02 |
+0.33 |
+1.04 |
+2.90 |
+4.11 |
0.0 |
0.0 |
-7.70/+0.28 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.20 |
7.71% |
2024-12-31M |
- |
28.54 |
6.17 |
0.47 |
0.02 |
+0.99 |
-2.44 |
-2.95 |
-4.37 |
-0.27 |
+7.73 |
-10.49/+7.28 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.75 |
6.08% |
2024-12-31M |
- |
- |
- |
0.47 |
0.02 |
+0.18 |
-0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.51/+1.77 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
36.98 |
6.49% |
2024-12-27M |
- |
23.54 |
6.13 |
0.11 |
0.02 |
+0.46 |
+14.92 |
+12.13 |
+17.96 |
+0.60 |
+28.49 |
-29.69/+4.43 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
35.34 |
0.56% |
2024-12-31Q |
- |
29.06 |
6.09 |
0.59 |
0.02 |
-0.39 |
+3.45 |
+5.15 |
+6.22 |
+11.91 |
+23.87 |
-21.31/+3.20 |
FLX |
Purpose Global Flexible Credit Fund |
7.31 |
6.67% |
2024-12-27M |
- |
- |
0.31 |
0.52 |
0.02 |
+0.41 |
+0.97 |
+0.41 |
+1.25 |
+6.72 |
+10.09 |
-10.80/+1.09 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.86 |
0.74% |
2024-12-30S |
- |
15.85 |
1.75 |
1.35 |
0.02 |
0.0 |
-7.80 |
+1.73 |
-0.35 |
+9.32 |
+7.33 |
-12.23/+10.40 |
CARS |
Evolve Automobile Innovation Index Fund |
21.18 |
1.13% |
2024-12-31 |
- |
19.71 |
2.89 |
1.65 |
0.02 |
+2.57 |
+3.57 |
+6.70 |
+1.58 |
+8.95 |
-10.93 |
-18.37/+13.31 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.10 |
6.34% |
2024-12-30M |
- |
0 |
0.64 |
0.79 |
0.02 |
-1.36 |
-3.36 |
-3.52 |
-5.78 |
-0.55 |
+0.95 |
-6.97/+6.96 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.50 |
4.08% |
2024-12-23M |
- |
3.59 |
0.39 |
0.31 |
0.02 |
-1.04 |
-1.69 |
-0.76 |
+1.06 |
+1.06 |
+2.44 |
-7.81/+2.57 |
HBGD |
Horizons Big Data & Hardware Index ETF |
32.19 |
0.52% |
2023-12-28A |
- |
29.59 |
3.79 |
1.68 |
0.02 |
-0.59 |
-4.48 |
+12.79 |
+12.75 |
+7.09 |
+20.29 |
-31.66/+9.91 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
51.91 |
0.08% |
2024-06-25S |
- |
32.41 |
5.57 |
0.26 |
0.02 |
+0.14 |
+0.37 |
0.0 |
+8.58 |
+15.36 |
+17.13 |
-18.13/+2.89 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.57 |
7.65% |
2024-12-31M |
- |
- |
- |
0.22 |
0.02 |
-0.26 |
-0.95 |
-0.57 |
0.0 |
0.0 |
0.0 |
-0.00/+2.95 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
68.95 |
0.34% |
2024-12-30 |
- |
17.69 |
2.96 |
0.73 |
0.02 |
+0.76 |
-2.14 |
+5.38 |
+5.83 |
+17.26 |
+27.00 |
-24.64/+3.47 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
33.65 |
|
2024-12-31 |
- |
29.68 |
40.42 |
0.70 |
0.02 |
+0.15 |
+7.37 |
+15.36 |
+12.24 |
+18.82 |
+24.40 |
-34.65/+1.37 |
HCLN |
Harvest Clean Energy ETF |
7.82 |
|
|
- |
23.45 |
1.54 |
1.00 |
0.02 |
+0.90 |
-4.17 |
-8.00 |
-13.78 |
-5.56 |
-20.04 |
-2.17/+27.62 |
HRIF |
Harvest Diversified Equity Income ETF |
16.64 |
7.54% |
2024-12-31M |
- |
17.92 |
2.15 |
0.86 |
0.02 |
+1.22 |
-3.87 |
-0.30 |
-0.18 |
+4.98 |
+8.62 |
-15.01/+6.25 |
MMP.UN |
Precious Metals And Mining Trust |
1.71 |
6.94% |
2024-12-31M |
6.5 |
35.61 |
6.96 |
1.25 |
0.02 |
-1.16 |
-5.00 |
-10.00 |
-8.06 |
+3.64 |
+3.64 |
-20.01/+16.37 |
ETHY.B |
Purpose Ether Yield ETF |
5.13 |
10.31% |
2024-12-27M |
- |
- |
- |
2.59 |
0.02 |
-3.57 |
-6.39 |
+28.57 |
+23.91 |
-4.29 |
+25.12 |
-32.16/+25.93 |
BITI |
BetaPro Inverse Bitcoin ETF |
22.11 |
|
|
- |
- |
- |
-3.43 |
0.02 |
+1.89 |
+4.99 |
+404.79 |
+389.16 |
+317.17 |
+176.38 |
-13.16/+1845.82 |
CNCL |
Horizons Enhanced Canadian Large Cap Equity Covere |
20.20 |
11.85% |
2024-11-29M |
- |
- |
- |
0.96 |
0.02 |
+0.50 |
-1.94 |
+1.46 |
+1.87 |
+7.36 |
+4.39 |
-11.63/+3.02 |
ZGRO.T |
BMO Growth ETF |
35.79 |
5.25% |
2024-12-30M |
- |
18.85 |
2.48 |
0.63 |
0.02 |
+1.53 |
-0.22 |
+3.02 |
+3.68 |
+7.90 |
+15.23 |
-18.44/+2.01 |
DATA |
Evolve Cloud Computing Index Fund |
27.92 |
0.42% |
2024-12-31M |
- |
34.67 |
8.46 |
1.00 |
0.02 |
-0.14 |
+0.47 |
+12.08 |
+14.05 |
+16.58 |
+31.33 |
-27.40/+6.02 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.28 |
7.90% |
2024-12-31M |
9.1 |
22.93 |
1.55 |
1.15 |
0.02 |
-0.87 |
-5.39 |
-5.39 |
-6.94 |
+16.92 |
+5.56 |
-22.37/+22.81 |
LEAD |
Evolve Future Leadership Fund |
22.97 |
5.62% |
2024-12-31M |
- |
37.22 |
6.37 |
0.99 |
0.02 |
-0.13 |
-2.75 |
+9.75 |
+13.43 |
+13.66 |
+32.85 |
-30.00/+5.44 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
23.72 |
7.07% |
2024-12-30M |
- |
12.02 |
1.16 |
1.30 |
0.02 |
-0.13 |
-3.69 |
0.0 |
-3.77 |
+9.41 |
+2.91 |
-12.93/+4.30 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.54 |
16.95% |
2024-12-31M |
- |
51.68 |
35.79 |
-0.58 |
0.01 |
+2.37 |
+0.48 |
+3.21 |
+14.84 |
0.0 |
0.0 |
-24.24/+7.81 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.78 |
8.70% |
2024-12-27M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
-0.37 |
-2.44 |
-0.63 |
-1.11 |
+1.02 |
+2.62 |
-9.77/+2.82 |
ZWQT |
BMO Global Enhanced Income Fund |
17.34 |
9.46% |
2024-12-30M |
- |
15.93 |
2.05 |
0.57 |
0.01 |
+0.46 |
-0.91 |
+1.58 |
+2.54 |
+5.47 |
+11.94 |
-15.90/+1.61 |
ZGSB |
BMO Global Strategic Bond Fund |
27.37 |
4.38% |
2024-12-30Q |
- |
- |
- |
0.46 |
0.01 |
-0.18 |
-1.12 |
+0.33 |
-2.42 |
+2.93 |
+2.89 |
-6.37/+3.36 |
BNKL |
Horizons Enhanced Equal Weight Banks Index ETF |
25.95 |
4.38% |
2024-11-29M |
- |
12.1 |
1.17 |
1.74 |
0.01 |
0.0 |
-1.59 |
+3.76 |
+4.72 |
+26.77 |
+23.34 |
-26.04/+3.08 |
XEXP |
iShares Exponential Technologies Index ETF |
51.84 |
0.39% |
2024-12-30S |
- |
31.23 |
4.59 |
0.88 |
0.01 |
0.0 |
-0.10 |
+4.56 |
+4.54 |
+7.44 |
+9.39 |
-13.19/+2.91 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
15.67 |
11.98% |
2024-12-31M |
- |
51.87 |
7.82 |
2.09 |
0.01 |
-0.06 |
+9.96 |
+16.25 |
+26.17 |
0.0 |
0.0 |
-27.76/+3.19 |
MUSD.U |
US Premium Cash Management Fund |
100.56 |
5.33% |
2024-12-30M |
- |
- |
- |
-0.01 |
0.01 |
+0.30 |
+0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.36/+0.03 |
BLOV |
Brompton North American Low Volatility Dividend ET |
22.84 |
4.46% |
2024-12-31M |
- |
21.14 |
3.36 |
0.69 |
0.01 |
+0.62 |
-5.31 |
-0.91 |
-1.17 |
+3.44 |
+11.69 |
-11.10/+5.60 |
FIXD |
Evolve Active Core Fixed Income ETF |
18.12 |
3.64% |
2024-12-31M |
- |
4.21 |
0.38 |
0.35 |
0.01 |
+0.11 |
-0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.18/+1.32 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.25 |
9.42% |
2024-12-23Q |
- |
32.38 |
5.76 |
1.00 |
0.01 |
-0.97 |
-2.60 |
-0.27 |
-1.23 |
-1.14 |
+11.39 |
-25.07/+6.31 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.74 |
4.91% |
2024-12-31M |
- |
- |
- |
0.02 |
0.01 |
+0.27 |
+2.65 |
+3.80 |
+6.12 |
+8.46 |
+14.89 |
-13.10/+0.14 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
14.05 |
11.42% |
2024-12-31M |
- |
- |
- |
1.04 |
0.01 |
-1.40 |
-7.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+16.01 |
ZLSC |
BMO Long Short Canadian Equity ETF |
36.96 |
1.95% |
2024-12-30Q |
- |
9.86 |
1.46 |
0.39 |
0.01 |
-0.08 |
-1.65 |
+2.13 |
+4.88 |
+11.66 |
+21.22 |
-21.64/+2.95 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.39 |
4.12% |
2024-12-30M |
- |
1 |
- |
0.39 |
0.01 |
0.0 |
-0.67 |
0.0 |
-3.59 |
+0.12 |
-1.27 |
-5.26/+3.78 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.33 |
8.65% |
2024-12-31M |
- |
7.77 |
0.92 |
1.31 |
0.01 |
+1.55 |
-7.75 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.15/+8.40 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
38.05 |
1.36% |
2024-12-30Q |
- |
14.97 |
1.64 |
0.85 |
0.01 |
-5.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.27/+10.14 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.45 |
17.16% |
2024-12-31M |
- |
- |
- |
0.90 |
0.01 |
-0.85 |
-3.24 |
-1.69 |
-6.03 |
-4.13 |
0.0 |
-1.31/+10.05 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.59 |
14.96% |
2024-12-31M |
- |
33.79 |
11.71 |
1.75 |
0.01 |
-0.87 |
+3.11 |
+8.07 |
+5.31 |
0.0 |
0.0 |
-9.77/+5.56 |
DXR |
Dynamic Active Retirement Income ETF |
23.00 |
4.78% |
2024-12-30M |
- |
15.18 |
1.43 |
0.73 |
0.01 |
+0.92 |
-1.50 |
0.0 |
+2.18 |
+9.58 |
+11.70 |
-13.88/+1.52 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.24 |
2.12% |
2024-12-27M |
- |
25.78 |
5.31 |
0.67 |
0.01 |
-0.44 |
-2.54 |
+2.91 |
+5.05 |
+8.27 |
0.0 |
-27.41/+3.96 |
AMZH |
Harvest Amazon High Income Shares ETF |
14.92 |
11.04% |
2024-12-31M |
- |
51.87 |
7.82 |
1.50 |
0.01 |
+0.20 |
+8.75 |
+12.52 |
+21.10 |
0.0 |
0.0 |
-23.06/+2.48 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.64 |
13.10% |
2024-12-31M |
- |
33.79 |
11.71 |
1.26 |
0.01 |
-1.25 |
+4.38 |
+7.67 |
+5.95 |
0.0 |
0.0 |
-9.34/+3.88 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
15.70 |
7.26% |
2024-12-27M |
- |
80.72 |
25.94 |
0.45 |
0.01 |
+0.58 |
+1.09 |
-1.38 |
0.0 |
0.0 |
0.0 |
-12.79/+4.71 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
26.82 |
|
2024-12-31 |
- |
4.86 |
0.82 |
0.79 |
0.01 |
-0.45 |
-8.21 |
-0.48 |
-2.19 |
+9.29 |
+20.81 |
-17.56/+9.58 |
MNU.U |
Purpose USD Cash Management Fund |
100.43 |
5.26% |
2024-12-30M |
- |
- |
- |
0.00 |
0.01 |
+0.11 |
+0.37 |
+0.38 |
+0.37 |
+0.37 |
+0.27 |
-5.06/+0.06 |
GRCC |
Horizons Growth Asset Allocation Covered Call ETF |
22.34 |
8.07% |
2024-11-29M |
- |
22.42 |
3.96 |
0.38 |
0.01 |
+2.06 |
+0.63 |
0.0 |
+3.09 |
+4.30 |
0.0 |
-15.31/+0.49 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
33.76 |
3.54% |
2024-12-31Q |
- |
11.5 |
2.14 |
1.11 |
0.01 |
+0.03 |
-7.07 |
0.0 |
-3.07 |
+5.96 |
+11.68 |
-14.41/+8.50 |
RIRA |
Russell Investments Real Assets |
17.93 |
4.26% |
2024-12-31M |
- |
21.43 |
1.98 |
0.76 |
0.01 |
+0.56 |
-3.39 |
+0.22 |
-1.48 |
+6.28 |
+4.12 |
-11.82/+3.79 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.56 |
6.66% |
2024-12-31M |
- |
21.89 |
3.85 |
0.47 |
0.01 |
0.0 |
+0.47 |
+5.19 |
+8.16 |
+10.73 |
+24.37 |
-26.10/+2.00 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.17 |
6.84% |
2024-12-31M |
- |
10.38 |
0.96 |
1.45 |
0.01 |
+0.26 |
-7.89 |
+2.09 |
+6.98 |
+14.15 |
+22.04 |
-26.65/+10.28 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.08 |
|
2024-12-31 |
- |
- |
- |
0.16 |
0.01 |
-3.92 |
0.0 |
+3.74 |
-0.94 |
-7.79 |
0.0 |
-6.69/+14.56 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
21.06 |
7.10% |
2024-12-31M |
- |
33.22 |
7.41 |
0.65 |
0.01 |
+0.14 |
+2.13 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.37/+1.99 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
41.06 |
1.31% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.56 |
0.01 |
-4.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.13/+9.77 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.87 |
10.01% |
2024-12-31M |
- |
19.58 |
2.54 |
0.35 |
0.01 |
-0.04 |
-5.32 |
-2.33 |
-5.58 |
-1.57 |
0.0 |
-7.59/+7.04 |
HEQL |
Horizons Enhanced All-Equity Asset Allocation ETF |
27.78 |
1.72% |
2024-11-29M |
- |
- |
- |
0.77 |
0.01 |
+0.73 |
+0.65 |
+5.11 |
+5.95 |
+12.56 |
+28.02 |
-24.29/+2.05 |
CBUG |
CI Digital Security Index ETF |
28.16 |
3.71% |
2024-12-23M |
- |
34.52 |
5.3 |
0.65 |
0.01 |
0.0 |
+2.59 |
+3.42 |
+7.93 |
+14.99 |
+18.07 |
-19.69/+4.41 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.12 |
8.68% |
2024-12-31M |
- |
- |
- |
0.34 |
0.01 |
0.0 |
-0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.38/+7.10 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.71 |
17.78% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.58 |
0.01 |
+1.23 |
+1.61 |
-3.16 |
-6.05 |
0.0 |
0.0 |
-8.31/+17.55 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
33.30 |
3.60% |
2024-12-30Q |
- |
- |
- |
-0.16 |
0.01 |
+0.03 |
+2.12 |
+3.84 |
+5.35 |
+5.51 |
+10.41 |
-11.94/+0.39 |
MEQT |
Mackenzie All-Equity Allocation ETF |
25.62 |
1.71% |
2024-12-23Q |
- |
27.63 |
0.94 |
0.69 |
0.01 |
-0.04 |
-0.58 |
0.0 |
+5.48 |
+11.20 |
+24.67 |
-26.28/+2.54 |
ZPW.U |
BMO US Put Write ETF |
15.34 |
10.60% |
2024-12-30M |
- |
25.67 |
8.51 |
0.61 |
0.01 |
0.0 |
+0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.87/+5.80 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.12 |
9.15% |
2024-12-31M |
- |
22.42 |
3.96 |
0.32 |
0.01 |
+0.43 |
+0.48 |
0.0 |
+2.92 |
+7.59 |
0.0 |
-11.69/+0.80 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.44 |
9.99% |
2024-12-31M |
- |
7.77 |
0.92 |
1.49 |
0.01 |
+0.65 |
-9.12 |
+2.73 |
0.0 |
0.0 |
0.0 |
-27.78/+10.04 |
PIN |
Purpose Monthly Income Fund |
17.50 |
5.66% |
2024-12-27M |
- |
14.82 |
1.66 |
0.60 |
0.01 |
-0.28 |
-2.78 |
-2.23 |
-3.63 |
+1.10 |
+1.86 |
-7.95/+4.23 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.43 |
|
|
- |
80.72 |
25.94 |
0.59 |
0.01 |
0.0 |
+2.52 |
+0.15 |
+5.00 |
+8.48 |
+7.10 |
-12.73/+2.38 |
PYF.U |
Purpose Premium Yield Fund |
19.76 |
7.25% |
2024-12-27M |
- |
16.86 |
3.17 |
0.47 |
0.01 |
-0.55 |
-2.23 |
-0.60 |
-1.94 |
-0.30 |
+2.22 |
-8.78/+2.28 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.47 |
|
|
- |
25.79 |
1.98 |
0.79 |
0.01 |
+1.15 |
+0.43 |
0.0 |
-2.26 |
+3.16 |
-0.16 |
-11.86/+5.58 |
LEAD.B |
Evolve Future Leadership Fund |
25.31 |
5.11% |
2024-12-31M |
- |
37.22 |
6.37 |
0.71 |
0.01 |
-2.92 |
-0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.59/+3.83 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.07 |
12.65% |
2024-12-31M |
- |
53.54 |
0.54 |
0.86 |
0.01 |
+0.45 |
+0.45 |
-1.95 |
-0.72 |
+2.03 |
+13.42 |
-22.66/+5.60 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.76 |
21.96% |
2024-12-31M |
- |
51.68 |
35.79 |
-0.47 |
0.0 |
+2.35 |
-2.00 |
-0.72 |
+9.50 |
0.0 |
0.0 |
-24.06/+12.59 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
24.41 |
5.19% |
2024-12-31Q |
- |
25.12 |
4.77 |
0.68 |
0.0 |
0.0 |
-1.17 |
+3.87 |
+4.05 |
+8.15 |
+23.97 |
-20.69/+2.09 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.01 |
|
|
- |
38.33 |
13.06 |
-0.95 |
0.0 |
0.0 |
+3.31 |
0.0 |
+8.25 |
+8.15 |
0.0 |
-18.37/+5.25 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
10.87 |
12.98% |
2024-12-31M |
- |
53.54 |
0.54 |
0.92 |
0.0 |
-0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.64/+4.32 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.80 |
5.78% |
2024-12-31M |
- |
20.9 |
1.44 |
0.82 |
0.0 |
-0.09 |
-0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.55/+1.75 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.79 |
8.25% |
2024-12-31M |
- |
20.9 |
1.44 |
0.54 |
0.0 |
0.0 |
-0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.07/+1.23 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
24.73 |
|
|
- |
33.09 |
6.76 |
-0.16 |
0.0 |
+1.81 |
+4.70 |
0.0 |
+16.27 |
+16.65 |
0.0 |
-21.92/+2.06 |
BNC |
Purpose Canadian Financial Income Fund |
29.01 |
5.05% |
2024-12-27M |
- |
11.43 |
1.18 |
1.00 |
0.0 |
-0.14 |
-1.89 |
+5.15 |
+5.22 |
+18.55 |
+16.32 |
-19.75/+2.45 |
TLF.U |
Brompton Tech Leaders Income ETF |
27.79 |
5.36% |
2024-12-31M |
- |
40.66 |
8.15 |
0.86 |
0.0 |
+1.65 |
+2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.07/+2.66 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.55 |
22.38% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.42 |
0.0 |
+0.21 |
-1.65 |
-8.17 |
-16.08 |
0.0 |
0.0 |
-10.68/+33.30 |
LEAD.U |
Evolve Future Leadership Fund |
24.25 |
5.59% |
2024-12-31M |
- |
37.22 |
6.37 |
1.00 |
0.0 |
0.0 |
+18.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.77/+0.45 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.79 |
12.64% |
2024-12-31M |
- |
51.87 |
7.82 |
2.42 |
0.0 |
-0.94 |
+7.72 |
+12.05 |
+14.12 |
0.0 |
0.0 |
-24.01/+2.97 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
21.29 |
3.50% |
2024-11-29M |
- |
19.2 |
1.31 |
0.48 |
0.0 |
+1.67 |
+0.14 |
+0.14 |
-2.25 |
+9.24 |
+11.70 |
-13.65/+2.63 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
14.13 |
11.65% |
2024-12-31M |
- |
51.87 |
7.82 |
1.82 |
0.0 |
-0.28 |
+5.68 |
0.0 |
+13.68 |
0.0 |
0.0 |
-19.40/+3.33 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
20.98 |
12.84% |
2024-12-31Q |
- |
41.18 |
1.64 |
0.46 |
0.0 |
+1.80 |
+1.25 |
-0.24 |
-0.47 |
-0.38 |
+9.56 |
-11.28/+3.81 |
ETHY.U |
Purpose Ether Yield ETF |
3.89 |
11.00% |
2024-12-27M |
- |
- |
- |
2.95 |
0.0 |
0.0 |
-6.04 |
+23.10 |
+25.89 |
-6.94 |
+16.12 |
-30.08/+30.33 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.99 |
8.00% |
2024-12-31M |
- |
19 |
2.32 |
0.29 |
0.0 |
+0.63 |
-4.57 |
-1.92 |
-4.23 |
-0.83 |
0.0 |
-6.84/+4.88 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.91 |
15.76% |
2024-12-31M |
- |
33.79 |
11.71 |
1.78 |
0.0 |
-1.89 |
-0.92 |
+4.61 |
-3.48 |
0.0 |
0.0 |
-5.70/+6.05 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
23.81 |
1.97% |
2024-11-29M |
- |
22.63 |
3.59 |
0.45 |
0.0 |
+0.17 |
-3.53 |
+1.71 |
+4.52 |
+14.53 |
+23.11 |
-20.82/+4.03 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.80 |
17.88% |
2024-12-31M |
- |
51.68 |
35.79 |
-0.29 |
0.0 |
+0.94 |
-2.48 |
-1.17 |
+7.37 |
0.0 |
0.0 |
-19.41/+12.97 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.67 |
|
2024-12-27 |
- |
12.42 |
1.22 |
0.77 |
0.0 |
+0.46 |
-2.74 |
+0.56 |
-0.87 |
+13.04 |
+14.72 |
-16.06/+3.97 |
PYF.B |
Purpose Premium Yield Fund |
21.65 |
6.80% |
2024-12-27M |
- |
16.86 |
3.17 |
0.19 |
0.0 |
0.0 |
+2.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.35/+0.42 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.84 |
13.82% |
2024-12-31M |
- |
33.79 |
11.71 |
1.42 |
0.0 |
-1.91 |
+0.25 |
+2.78 |
-3.58 |
0.0 |
0.0 |
-4.15/+6.50 |
BFIN.U |
Brompton North American Financials Dividend ETF |
28.25 |
5.33% |
2024-12-31M |
- |
12.47 |
1.35 |
1.22 |
0.0 |
0.0 |
+15.45 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.00/+0.71 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.48 |
7.22% |
2024-12-31M |
- |
21.89 |
3.85 |
0.82 |
0.0 |
-1.36 |
+0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.10/+2.04 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.40 |
7.77% |
2024-12-23M |
- |
19.43 |
2.51 |
0.41 |
0.0 |
0.0 |
-0.86 |
0.0 |
+2.67 |
+5.80 |
+7.22 |
-14.49/+0.87 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.17 |
18.75% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.08 |
0.0 |
-0.88 |
-1.55 |
0.0 |
-12.40 |
0.0 |
0.0 |
-6.19/+23.11 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.32 |
7.93% |
2024-12-31M |
- |
29.95 |
6.56 |
0.77 |
0.0 |
0.0 |
-6.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.64/+15.26 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
9.50 |
14.97% |
2024-12-31M |
- |
53.54 |
0.54 |
1.19 |
0.0 |
-0.94 |
+2.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.67/+9.37 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.33 |
10.86% |
2024-12-31M |
- |
- |
- |
0.70 |
0.0 |
+1.58 |
+1.31 |
-0.21 |
-3.20 |
0.0 |
0.0 |
-5.32/+4.71 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
20.14 |
9.83% |
2024-12-31M |
- |
- |
- |
-0.14 |
0.0 |
+0.40 |
+0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.05/+2.93 |
YMET |
META Yield Shares Purpose ETF |
20.79 |
9.24% |
2024-12-27M |
- |
- |
- |
|
0.0 |
-0.29 |
+2.31 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.35/+8.32 |
YAMD |
AMD Yield Shares Purpose ETF |
17.22 |
13.94% |
2024-12-27M |
- |
- |
- |
|
0.0 |
+5.45 |
-11.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.21/+23.98 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
19.69 |
12.80% |
2024-11-29M |
- |
- |
- |
|
0.0 |
+0.61 |
-4.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.57/+5.74 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.45 |
8.64% |
2024-12-31M |
- |
- |
- |
0.56 |
0.0 |
+1.83 |
+1.04 |
0.0 |
-1.37 |
0.0 |
0.0 |
-4.68/+3.50 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
20.32 |
12.11% |
2024-12-31M |
- |
- |
- |
-0.18 |
0.0 |
+0.89 |
+1.80 |
-0.39 |
-2.45 |
0.0 |
0.0 |
-8.80/+3.20 |
Energy |
ENB |
Enbridge |
60.30 |
6.27% |
2025-02-15Q |
128.7 |
22.34 |
2.22 |
0.95 |
131.35 |
+1.46 |
-0.45 |
+6.88 |
+9.58 |
+23.90 |
+26.42 |
-25.29/+2.80 |
CNQ |
Canadian Natural Resources |
43.48 |
4.83% |
2024-12-13Q |
59.3 |
12.33 |
2.35 |
1.77 |
91.6 |
+2.31 |
-8.50 |
-8.04 |
-3.14 |
-10.77 |
+0.17 |
-7.96/+29.93 |
TRP |
TC Energy |
66.74 |
5.77% |
2024-12-31Q |
78.4 |
13.58 |
2.47 |
0.79 |
69.27 |
+1.44 |
-2.23 |
+3.30 |
+5.63 |
+28.69 |
+28.94 |
-27.90/+5.36 |
SU |
Suncor Energy |
50.86 |
4.50% |
2024-12-03Q |
36.8 |
8.11 |
1.41 |
1.43 |
63.99 |
+2.54 |
-8.71 |
-3.05 |
+2.17 |
-2.47 |
+19.81 |
-17.66/+14.59 |
IMO |
Imperial Oil |
89.51 |
2.65% |
2024-12-03Q |
26.0 |
9.93 |
2.01 |
1.72 |
45.88 |
+1.02 |
-13.68 |
-9.19 |
-5.60 |
-4.04 |
+18.59 |
-17.54/+21.65 |
CVE |
Cenovus Energy |
21.08 |
3.41% |
2024-12-13Q |
36.1 |
10.59 |
1.3 |
2.54 |
38.48 |
+1.79 |
-4.96 |
-3.70 |
-6.27 |
-21.61 |
-4.53 |
-5.98/+42.13 |
CCO |
Cameco |
75.67 |
0.21% |
2024-11-27A |
61.4 |
291.04 |
5.3 |
0.93 |
32.94 |
+0.25 |
-9.76 |
+3.25 |
+16.65 |
+12.42 |
+32.45 |
-35.63/+16.53 |
PPL |
Pembina Pipeline [TSX] |
52.69 |
5.20% |
2024-12-16Q |
83.3 |
16.08 |
2.08 |
1.44 |
30.59 |
+0.63 |
-8.65 |
-9.26 |
-5.39 |
+3.80 |
+15.50 |
-15.43/+15.24 |
TOU |
Tourmaline Oil |
63.91 |
2.06% |
2024-12-16Q |
29.5 |
14.42 |
1.67 |
1.22 |
23.87 |
+4.34 |
-3.28 |
+0.60 |
+4.07 |
+3.00 |
+7.25 |
-16.37/+8.36 |
ARX |
Arc Resources |
25.30 |
3.00% |
2024-12-31Q |
36.2 |
12.04 |
1.94 |
1.18 |
14.97 |
+4.07 |
-1.98 |
+9.24 |
+12.24 |
+3.65 |
+28.62 |
-23.12/+8.30 |
OVV |
Ovintiv Inc. |
55.78 |
2.99% |
2024-12-13Q |
22.3 |
5.17 |
0.95 |
3.22 |
14.52 |
+2.69 |
-12.58 |
+2.52 |
+7.56 |
-13.02 |
-4.09 |
-10.83/+37.38 |
KEY |
Keyera |
43.30 |
4.78% |
2024-12-13Q |
106.1 |
22.32 |
3.51 |
2.08 |
9.92 |
+1.14 |
-6.22 |
+0.79 |
+2.95 |
+14.28 |
+35.19 |
-28.04/+10.62 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
33.27 |
5.87% |
2024-11-29Q |
- |
- |
1.86 |
0.87 |
9.49 |
+1.00 |
-8.52 |
-5.64 |
-12.91 |
-1.71 |
-4.42 |
-17.19/+22.75 |
BEPC |
Brookfield Renewable Corporation |
40.67 |
4.79% |
2024-11-29Q |
- |
- |
1.84 |
1.01 |
7.31 |
+0.10 |
-8.85 |
-2.82 |
-8.52 |
+4.93 |
+6.63 |
-27.37/+19.65 |
SOBO |
South Bow Corporation |
33.89 |
8.18% |
2024-12-31Q |
- |
- |
1.87 |
-2.28 |
7.03 |
-0.76 |
-8.31 |
-1.80 |
+14.26 |
0.0 |
0.0 |
-17.67/+12.73 |
PSK |
PrairieSky Royalty |
27.75 |
3.56% |
2024-12-31Q |
106.3 |
30.18 |
2.45 |
1.69 |
6.63 |
+3.04 |
-6.66 |
+1.95 |
+1.24 |
+6.73 |
+19.61 |
-23.53/+10.49 |
MEG |
Meg Energy |
23.04 |
1.73% |
2024-12-16Q |
21.4 |
12.52 |
1.35 |
2.78 |
6.03 |
+3.88 |
-8.57 |
-8.39 |
-7.51 |
-21.28 |
-2.66 |
-4.43/+46.27 |
WCP |
Whitecap Resources |
10.07 |
7.34% |
2024-12-31M |
50.6 |
7.59 |
1.06 |
2.57 |
5.91 |
+5.01 |
-1.56 |
-1.27 |
+1.00 |
+0.60 |
+13.53 |
-19.07/+12.31 |
PKI |
Parkland Corporation |
32.59 |
4.25% |
2024-12-20Q |
100.5 |
24.2 |
1.81 |
1.34 |
5.66 |
+0.52 |
-9.85 |
-1.12 |
-6.48 |
-15.02 |
-23.69 |
-2.79/+47.25 |
AQN |
Algonquin Power And Utilities |
6.43 |
5.65% |
2024-12-31Q |
- |
- |
0.74 |
0.49 |
4.93 |
+1.74 |
-7.48 |
-3.16 |
-13.81 |
-20.02 |
-23.09 |
-4.82/+44.32 |
NPI |
Northland Power |
18.12 |
6.58% |
2024-12-31M |
- |
- |
1.19 |
0.45 |
4.7 |
+0.17 |
-10.78 |
-12.67 |
-22.76 |
-22.96 |
-24.72 |
-2.43/+39.96 |
POU |
Paramount Resources |
30.79 |
5.85% |
2024-12-16M |
72.3 |
12.83 |
1.26 |
2.99 |
4.54 |
+5.30 |
-1.75 |
+16.36 |
+19.34 |
-0.93 |
+18.74 |
-20.40/+7.37 |
VRN |
Veren |
7.07 |
6.51% |
2024-12-15Q |
83.6 |
9.21 |
0.65 |
2.63 |
4.35 |
+5.68 |
-4.85 |
+1.87 |
-14.92 |
-34.48 |
-23.07 |
-10.33/+79.21 |
TPZ |
Topaz Energy Corp. |
27.05 |
4.74% |
2024-12-13Q |
298.2 |
65.85 |
3.4 |
0.47 |
4.14 |
+4.44 |
-2.84 |
+1.35 |
+6.92 |
+12.71 |
+39.58 |
-31.28/+9.09 |
GEI |
Gibson Energy |
24.70 |
6.64% |
2024-12-31Q |
126.2 |
19.05 |
4.31 |
1.18 |
4.03 |
+1.48 |
+4.62 |
+7.63 |
+12.27 |
+6.24 |
+22.70 |
-18.91/+5.67 |
PEY |
Peyto Exploration and Development |
16.68 |
8.05% |
2024-12-31M |
88.9 |
11.01 |
1.18 |
1.69 |
3.3 |
+6.65 |
+0.30 |
+11.27 |
+10.98 |
+14.40 |
+38.54 |
-28.36/+3.54 |
BLX |
Boralex |
28.92 |
2.26% |
2024-11-29Q |
94.7 |
36.51 |
1.87 |
0.38 |
2.97 |
-0.99 |
-4.05 |
-13.46 |
-19.67 |
-13.70 |
-14.13 |
-9.23/+26.83 |
BTE |
Baytex Energy |
3.48 |
2.59% |
2024-12-13Q |
- |
- |
0.7 |
2.53 |
2.72 |
+6.10 |
-12.56 |
-14.91 |
-12.34 |
-26.58 |
-20.55 |
-9.48/+59.34 |
NVA |
NuVista Energy Ltd. |
13.24 |
|
|
- |
9.39 |
1.18 |
2.50 |
2.71 |
+7.38 |
-2.43 |
+16.34 |
+21.25 |
-6.89 |
+19.93 |
-27.57/+12.24 |
ATH |
Athabasca Oil Sands |
5.07 |
|
|
- |
12.46 |
1.73 |
1.95 |
2.66 |
+4.75 |
-1.36 |
+0.40 |
+6.51 |
-2.12 |
+21.58 |
-20.51/+12.72 |
TVE |
Tamarack Valley Energy Ltd. |
4.61 |
3.30% |
2024-12-30M |
40.1 |
11.95 |
1.13 |
2.43 |
2.45 |
+5.25 |
+3.36 |
+8.22 |
+19.43 |
+23.59 |
+50.16 |
-37.09/+1.84 |
TVK |
TerraVest Industries Inc. |
113.83 |
0.61% |
2024-12-31Q |
20.3 |
34.7 |
6.11 |
0.68 |
2.22 |
-0.77 |
-0.60 |
+11.77 |
+19.08 |
+57.46 |
+157.24 |
-63.00/+12.05 |
CEU |
CES Energy Solutions |
9.70 |
1.23% |
2024-12-31Q |
14.2 |
11.73 |
3.05 |
2.30 |
2.19 |
+1.89 |
+0.41 |
+20.50 |
+30.03 |
+25.97 |
+181.16 |
-65.10/+2.99 |
FRU |
Freehold Royalties |
12.68 |
8.52% |
2024-12-31M |
122.7 |
14.38 |
2.11 |
1.87 |
2.08 |
+1.85 |
-8.97 |
-6.63 |
-8.71 |
-6.90 |
-7.38 |
-3.86/+17.03 |
VET |
Vermilion Energy |
12.86 |
3.73% |
2024-12-31Q |
- |
- |
0.72 |
2.53 |
2.0 |
+1.02 |
-10.51 |
-0.54 |
-1.15 |
-14.61 |
-19.47 |
-7.93/+36.55 |
IPCO |
International Petroleum Corporation |
16.18 |
|
|
- |
11.01 |
1.37 |
2.27 |
1.94 |
+6.66 |
+1.95 |
+2.66 |
-2.47 |
-10.61 |
+2.60 |
-17.43/+27.26 |
EFX |
Enerflex Ltd. |
14.03 |
1.06% |
2024-11-26Q |
- |
- |
1.16 |
1.79 |
1.74 |
+4.23 |
+9.70 |
+50.38 |
+74.94 |
+90.11 |
+128.87 |
-58.80/+1.07 |
INE |
Innergex Renewable Energy |
8.18 |
4.37% |
2024-12-31Q |
- |
- |
1.62 |
0.32 |
1.66 |
-0.97 |
-6.30 |
-8.30 |
-22.24 |
-20.04 |
-10.99 |
-13.81/+33.92 |
HWX |
Headwater Exploration Inc. |
6.50 |
6.11% |
2024-12-31Q |
50.9 |
8.51 |
2.27 |
1.52 |
1.54 |
+4.00 |
-5.52 |
-3.42 |
+3.01 |
-10.34 |
+4.00 |
-9.54/+31.85 |
BIR |
Birchcliff Energy Ltd. |
5.04 |
7.95% |
2024-12-13Q |
668.0 |
71.86 |
0.62 |
1.85 |
1.36 |
+7.01 |
-4.73 |
-1.37 |
-9.19 |
-16.14 |
-12.80 |
-10.22/+29.76 |
PXT |
Parex Resources Inc. |
13.50 |
11.64% |
2024-12-09Q |
45.4 |
3.61 |
0.48 |
1.42 |
1.33 |
-0.07 |
-9.82 |
+4.98 |
+12.97 |
-38.41 |
-45.89 |
-16.07/+90.89 |
PD |
Precision Drilling Corporation |
83.24 |
|
|
- |
5.22 |
0.72 |
2.71 |
1.16 |
+2.13 |
-6.20 |
+0.46 |
-0.29 |
-13.47 |
+15.68 |
-17.20/+31.19 |
PSI |
Pason Systems |
13.30 |
3.88% |
2024-12-17Q |
36.4 |
9.44 |
2.22 |
1.55 |
1.06 |
-0.30 |
-6.14 |
-0.67 |
+2.23 |
-27.84 |
-17.75 |
-7.29/+39.77 |
CJ |
Cardinal Energy Ltd. |
6.39 |
11.39% |
2024-12-31M |
112.0 |
9.88 |
1.1 |
2.71 |
1.02 |
+4.58 |
-2.59 |
+1.11 |
+0.63 |
-4.63 |
+1.75 |
-6.42/+15.49 |
TCW |
Trican Well Service |
4.89 |
3.67% |
2024-12-13Q |
33.2 |
9.29 |
2.02 |
1.68 |
0.93 |
+4.26 |
0.0 |
+8.43 |
+1.88 |
+1.45 |
+18.69 |
-20.65/+7.16 |
NOA |
North American Construction Group Ltd. |
30.48 |
1.56% |
2024-11-27Q |
22.4 |
17.25 |
2.25 |
1.60 |
0.85 |
+4.60 |
+6.65 |
+11.49 |
+19.81 |
+15.54 |
+10.24 |
-25.59/+14.40 |
AOI |
Africa Oil Corp. |
1.91 |
3.66% |
2024-09-09S |
- |
- |
1.05 |
1.28 |
0.84 |
+3.24 |
-3.05 |
+9.14 |
+8.52 |
-21.72 |
-23.29 |
-10.47/+39.27 |
MATR |
Mattr |
12.40 |
|
|
- |
- |
1.14 |
2.04 |
0.79 |
-1.12 |
-4.02 |
+2.48 |
-12.55 |
-25.84 |
-18.21 |
-3.23/+45.89 |
FEC |
Frontera Energy Corporation |
8.09 |
19.28% |
2025-01-03Q |
100.6 |
5.22 |
0.25 |
1.99 |
0.65 |
+6.17 |
-0.61 |
+6.31 |
+4.12 |
-0.74 |
+1.51 |
-11.87/+24.23 |
SDE |
Spartan Delta Corp. |
3.24 |
|
|
- |
3.87 |
1.21 |
0.30 |
0.56 |
+3.51 |
-8.47 |
-5.26 |
-11.23 |
-19.60 |
+8.72 |
-14.20/+34.57 |
SGY |
Surge Energy |
5.54 |
9.42% |
2024-12-31M |
- |
- |
0.73 |
2.44 |
0.56 |
+7.57 |
-2.81 |
-4.15 |
-7.36 |
-21.19 |
-14.51 |
-10.83/+47.29 |
ESI |
Ensign Energy Services |
2.85 |
|
|
- |
16.76 |
0.39 |
2.92 |
0.53 |
+5.17 |
-3.39 |
-2.06 |
+7.95 |
+25.00 |
+31.34 |
-29.47/+11.75 |
TAL |
PetroTal Corp. |
0.56 |
11.11% |
2024-11-29Q |
38.9 |
3.13 |
0.68 |
1.84 |
0.51 |
+1.82 |
-11.11 |
-13.85 |
-8.20 |
-24.32 |
-29.11 |
-5.36/+55.36 |
PHX |
Phx Energy Services |
9.34 |
8.70% |
2024-12-31Q |
52.4 |
6.01 |
2.04 |
2.22 |
0.43 |
+3.55 |
-4.60 |
-0.43 |
+3.32 |
+2.98 |
+15.31 |
-15.31/+14.56 |
PNE |
Pine Cliff Energy Ltd. |
0.91 |
6.74% |
2024-12-16M |
- |
- |
4.94 |
0.30 |
0.33 |
+13.75 |
+3.41 |
+7.06 |
-11.65 |
-9.90 |
-32.59 |
-17.58/+62.64 |
CFW |
Calfrac Well Services |
3.78 |
|
|
- |
- |
0.5 |
1.65 |
0.32 |
-1.31 |
-3.32 |
-3.32 |
-0.53 |
-11.06 |
-15.44 |
-3.70/+42.33 |
PIF |
Polaris Infrastructure Inc. |
13.08 |
6.35% |
2024-11-08Q |
180.5 |
27.76 |
0.73 |
1.05 |
0.28 |
+0.62 |
-2.53 |
+8.10 |
+4.31 |
+2.03 |
-1.13 |
-15.29/+8.10 |
ACX |
ACT Energy Technologies |
6.28 |
|
|
- |
7.2 |
0.97 |
2.44 |
0.23 |
+0.48 |
-2.64 |
+4.67 |
+4.67 |
+605.62 |
+797.14 |
-24.20/+9.87 |
ALV |
Alvopetro Energy Ltd. |
5.11 |
10.26% |
2024-12-31Q |
107.0 |
9.98 |
1.55 |
0.49 |
0.19 |
+1.19 |
+17.20 |
+2.61 |
-0.78 |
+8.72 |
-22.58 |
-25.44/+35.81 |
PRQ |
Petrus Resources Ltd. |
1.45 |
8.57% |
2024-12-16M |
36.6 |
7 |
0.57 |
2.79 |
0.18 |
+5.84 |
+0.69 |
+0.69 |
+5.84 |
+5.07 |
+10.69 |
-16.55/+4.14 |
HME |
Hemisphere Energy Corporation |
1.79 |
6.98% |
2024-12-13 |
- |
6.1 |
2.44 |
1.90 |
0.17 |
-2.72 |
-4.79 |
-2.72 |
-5.79 |
+0.56 |
+38.76 |
-30.17/+13.41 |
IPO |
InPlay Oil Corp. |
1.60 |
11.11% |
2024-12-16M |
84.7 |
13.5 |
0.49 |
2.31 |
0.15 |
+2.56 |
-11.11 |
-15.34 |
-19.60 |
-27.93 |
-27.60 |
-5.00/+60.62 |
BNE |
Bonterra Energy |
3.47 |
|
|
- |
4.86 |
0.23 |
2.59 |
0.13 |
+8.44 |
+0.29 |
+3.89 |
-3.34 |
-32.62 |
-33.65 |
-10.66/+97.98 |
GXE |
Gear Energy Ltd. |
0.48 |
12.63% |
2024-12-16M |
153.2 |
9.5 |
0.51 |
3.42 |
0.13 |
+3.19 |
-10.19 |
-6.73 |
-19.17 |
-29.71 |
-24.22 |
-7.22/+64.95 |
CNE |
Canacol Energy Ltd. |
3.55 |
0.00% |
2023-12-28 |
- |
3.9 |
0.26 |
0.96 |
0.12 |
-7.07 |
-8.03 |
+25.89 |
+2.01 |
-18.01 |
-48.99 |
-22.25/+116.34 |
PSD |
Pulse Seismic |
2.31 |
2.62% |
2024-11-14Q |
30.3 |
11.55 |
6.06 |
0.72 |
0.12 |
+2.21 |
-0.86 |
0.0 |
-1.28 |
-6.10 |
+24.19 |
-21.21/+12.12 |
MCB |
Mccoy Corporation |
2.85 |
2.88% |
2024-12-31Q |
31.5 |
11.12 |
1.28 |
0.49 |
0.08 |
+1.79 |
-3.72 |
-19.72 |
+20.76 |
+41.79 |
0.0 |
-36.49/+34.74 |
ORC.B |
Orca Energy Group Inc. |
3.31 |
13.03% |
2024-12-31Q |
130.7 |
10.03 |
0 |
0.24 |
0.06 |
+10.33 |
+14.53 |
+18.21 |
-0.30 |
-16.41 |
-24.60 |
-21.45/+37.16 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.13 |
|
|
- |
- |
0.19 |
1.34 |
0.06 |
+4.00 |
-7.14 |
-55.17 |
-55.17 |
-78.69 |
-87.74 |
-19.23/+730.77 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
20.90 |
6.80% |
2025-02-14Q |
15.9 |
22.34 |
2.22 |
0.47 |
0.05 |
0.0 |
-12.55 |
0.0 |
+1.95 |
+3.93 |
+13.59 |
-19.19/+24.40 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.70 |
8.84% |
2024-12-31Q |
154.3 |
13.58 |
2.47 |
0.86 |
0.03 |
+0.64 |
+4.67 |
+4.39 |
+3.43 |
0.0 |
0.0 |
-17.68/+0.32 |
HWO |
High Arctic Energy Services |
1.13 |
|
|
- |
0.5 |
0.61 |
1.83 |
0.01 |
-1.74 |
-1.74 |
+0.89 |
+0.89 |
-23.65 |
+2.73 |
-3.54/+459.29 |
Finance |
RY |
Royal Bank Of Canada |
174.36 |
3.40% |
2025-01-27Q |
52.5 |
15.08 |
2.08 |
0.86 |
246.73 |
+0.55 |
-1.02 |
+2.49 |
+3.88 |
+19.71 |
+30.12 |
-26.82/+3.49 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
82.43 |
0.54% |
2024-12-16Q |
78.2 |
122.54 |
2.05 |
1.71 |
135.77 |
+2.27 |
-4.20 |
+11.08 |
+14.23 |
+44.87 |
+55.09 |
-38.76/+6.33 |
TD |
Toronto-Dominion Bank |
76.42 |
5.35% |
2025-01-10Q |
86.5 |
16.11 |
1.28 |
0.84 |
133.76 |
+1.85 |
-3.55 |
-0.44 |
-10.81 |
+1.62 |
-10.75 |
-4.19/+15.14 |
BMO |
Bank Of Montreal |
139.94 |
4.57% |
2025-01-30Q |
67.2 |
13.86 |
1.33 |
1.17 |
102.11 |
+0.79 |
+4.82 |
+10.49 |
+14.53 |
+21.87 |
+6.73 |
-22.10/+5.43 |
BNS |
Bank Of Nova Scotia |
77.52 |
5.50% |
2025-01-07Q |
71.8 |
13.1 |
1.3 |
1.04 |
96.52 |
+0.56 |
-2.92 |
+7.01 |
+5.41 |
+23.87 |
+20.19 |
-21.72/+3.38 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
90.65 |
4.28% |
2024-12-27Q |
53.2 |
13.26 |
1.66 |
1.08 |
85.63 |
-2.00 |
-0.25 |
+3.15 |
+9.51 |
+39.35 |
+42.08 |
-34.33/+5.35 |
MFC |
Manulife Financial |
44.29 |
3.63% |
2024-11-20Q |
- |
22.36 |
1.78 |
1.09 |
77.12 |
+1.75 |
-1.73 |
+7.68 |
+10.92 |
+21.58 |
+51.26 |
-36.66/+4.81 |
SLF |
Sun Life Financial |
85.77 |
3.94% |
2024-11-27Q |
55.2 |
10.32 |
1.9 |
0.98 |
49.35 |
+1.32 |
-0.46 |
+10.49 |
+9.72 |
+27.86 |
+24.81 |
-24.94/+3.23 |
IFC |
Intact Financial Corporation |
263.00 |
1.83% |
2024-12-16Q |
41.6 |
22.52 |
2.92 |
0.55 |
46.91 |
+0.36 |
-1.38 |
-2.29 |
+0.72 |
+15.35 |
+29.01 |
-23.92/+4.88 |
FFH |
Fairfax Financial Holdings |
2000.73 |
1.00% |
2024-01-17A |
8.3 |
8.55 |
1.35 |
0.86 |
46.39 |
+0.14 |
+0.73 |
+5.97 |
+18.82 |
+28.55 |
+63.66 |
-40.27/+3.54 |
NA |
National Bank Of Canada |
132.22 |
3.44% |
2024-12-30Q |
42.1 |
12.43 |
2.02 |
1.08 |
45.03 |
+0.24 |
-4.68 |
0.0 |
+4.35 |
+21.85 |
+30.91 |
-25.85/+6.75 |
GWO |
Great-West Lifeco |
47.57 |
4.67% |
2024-12-03Q |
59.1 |
12.33 |
1.72 |
0.82 |
44.33 |
+0.91 |
-5.63 |
+1.52 |
+3.75 |
+19.19 |
+8.46 |
-19.19/+7.19 |
BAM |
Brookfield Asset Management |
78.83 |
2.65% |
2024-11-29Q |
137.6 |
50.91 |
6.74 |
1.82 |
34.93 |
+0.74 |
-1.84 |
+6.17 |
+23.54 |
+51.36 |
+48.12 |
-36.26/+6.77 |
POW |
Power Corporation Of Canada Sv |
45.70 |
4.97% |
2024-12-31Q |
66.4 |
11.49 |
2.3 |
1.04 |
26.98 |
+1.33 |
-3.10 |
+3.00 |
+7.71 |
+20.20 |
+20.61 |
-21.60/+4.79 |
IAG |
iA Financial Corporation |
133.68 |
2.71% |
2024-11-22Q |
36.5 |
13.38 |
1.88 |
1.19 |
12.56 |
+1.02 |
-0.11 |
+17.07 |
+20.11 |
+55.60 |
+47.99 |
-39.44/+3.24 |
X |
TMX Group |
44.48 |
1.71% |
2024-11-15Q |
52.1 |
30.47 |
2.81 |
0.45 |
12.36 |
+1.51 |
+0.47 |
+2.21 |
+5.23 |
+16.81 |
+38.78 |
-29.97/+3.24 |
PHYS |
Sprott Physical Gold Trust |
29.01 |
|
|
- |
24.9 |
1.31 |
-0.15 |
12.18 |
-0.07 |
+1.43 |
-2.29 |
+4.43 |
+17.35 |
+37.55 |
-28.37/+4.03 |
IGM |
Igm Financial |
46.76 |
4.84% |
2024-12-31Q |
48.8 |
10.05 |
1.46 |
1.51 |
11.13 |
+1.10 |
-1.16 |
+10.67 |
+16.23 |
+23.80 |
+33.56 |
-29.53/+2.57 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
113.54 |
0.35% |
2025-01-10Q |
3.4 |
8.68 |
0.66 |
1.55 |
8.4 |
+2.83 |
-0.31 |
+12.71 |
+19.44 |
+22.06 |
+22.71 |
-24.82/+4.73 |
DFY |
Definity Financial Corporation |
58.23 |
1.10% |
2024-12-13Q |
13.6 |
19.07 |
2.19 |
0.10 |
6.75 |
+1.46 |
-0.51 |
+7.77 |
+6.75 |
+29.46 |
+55.11 |
-37.33/+4.38 |
CWB |
Cdn Western Bank |
58.79 |
2.38% |
2024-12-18Q |
50.5 |
21.31 |
1.38 |
1.34 |
5.69 |
+0.44 |
-2.36 |
+3.34 |
+10.07 |
+35.52 |
+90.44 |
-58.05/+5.14 |
ELF |
E-L Financial Corporation Limited |
1315.00 |
1.14% |
2024-12-31Q |
2.9 |
2.65 |
0.57 |
0.85 |
4.55 |
-1.94 |
-10.85 |
0.0 |
+0.38 |
+18.26 |
+25.45 |
-27.93/+14.07 |
CIX |
Ci Financial |
30.91 |
2.59% |
2024-12-31Q |
- |
- |
5.51 |
1.75 |
4.46 |
+0.16 |
-0.45 |
+34.63 |
+67.90 |
+114.65 |
+108.01 |
-55.13/+1.62 |
EQB |
Equitable Group Inc. |
98.66 |
1.99% |
2024-12-13Q |
- |
9.75 |
1.21 |
1.59 |
3.79 |
-0.70 |
-12.30 |
-7.13 |
-4.48 |
+5.81 |
+13.10 |
-20.70/+14.74 |
HUT |
Hut 8 Corp. |
32.21 |
|
|
- |
12.26 |
3.24 |
3.55 |
3.01 |
-5.26 |
-18.74 |
+44.18 |
+82.08 |
+57.43 |
+82.18 |
-74.08/+40.33 |
EIT.UN |
Canoe EIT Income Fund |
15.21 |
7.92% |
2024-12-20M |
- |
12.98 |
1.7 |
1.17 |
2.74 |
+0.93 |
-3.12 |
+1.67 |
+5.04 |
+12.00 |
+17.72 |
-16.11/+3.68 |
GSY |
goeasy Ltd. |
163.57 |
2.82% |
2024-12-27Q |
27.7 |
10.13 |
2.33 |
1.77 |
2.74 |
-0.15 |
-6.01 |
-6.32 |
-8.60 |
-17.02 |
+3.49 |
-8.26/+25.95 |
BBUC |
Brookfield Business Corporation Class A |
34.07 |
1.01% |
2024-11-29Q |
- |
- |
2.79 |
1.69 |
2.49 |
-1.33 |
-13.00 |
+1.55 |
-2.32 |
+21.20 |
+10.37 |
-26.27/+16.55 |
FN |
First National Financial |
40.47 |
6.20% |
2024-12-31M |
83.4 |
13.34 |
3.75 |
1.11 |
2.43 |
+0.30 |
-8.11 |
-1.99 |
+3.37 |
+13.71 |
+5.45 |
-13.15/+11.44 |
SII |
Sprott |
60.49 |
2.74% |
2024-11-18Q |
65.3 |
23.27 |
3.32 |
1.44 |
1.56 |
-0.90 |
-1.99 |
-2.39 |
+0.15 |
+6.63 |
+34.78 |
-30.17/+9.62 |
UNC |
United Corporations Limited |
131.50 |
0.91% |
2025-02-03Q |
2.9 |
3.15 |
0.63 |
0.56 |
1.48 |
-1.13 |
+0.73 |
0.0 |
+3.32 |
+11.25 |
+18.14 |
-17.84/+1.73 |
PRL |
Propel Holdings Inc. |
36.85 |
1.61% |
2024-11-15Q |
34.6 |
22.41 |
6.98 |
1.67 |
1.43 |
+2.28 |
-4.36 |
+4.24 |
+32.03 |
+50.59 |
+184.12 |
-67.16/+10.94 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.61 |
5.18% |
2024-12-31M |
- |
- |
1.03 |
0.32 |
1.33 |
+0.95 |
+2.02 |
+4.22 |
+5.57 |
+6.31 |
+8.93 |
-8.58/+0.19 |
LB |
Laurentian Bank |
28.72 |
6.51% |
2024-10-01Q |
- |
- |
0.47 |
1.25 |
1.26 |
-0.38 |
-3.14 |
+9.41 |
+4.82 |
+8.17 |
+3.05 |
-14.87/+10.52 |
CF |
Canaccord Genuity |
10.05 |
3.39% |
2024-11-29Q |
486.7 |
143.57 |
3.96 |
1.63 |
1.03 |
-1.47 |
-7.63 |
+0.90 |
+12.54 |
+18.79 |
+32.24 |
-29.75/+14.43 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
42.21 |
3.46% |
2025-01-10Q |
- |
11.07 |
0.87 |
1.11 |
0.93 |
+2.13 |
+0.91 |
+5.66 |
+5.45 |
-1.88 |
-4.63 |
-8.22/+25.16 |
ECN |
ECN Capital Corp. |
3.13 |
1.28% |
2024-12-13Q |
- |
- |
2.9 |
1.47 |
0.88 |
+0.32 |
+11.39 |
+40.36 |
+46.95 |
+87.43 |
+4.33 |
-48.88/+3.83 |
AD.UN |
Alaris Equity Partners Income Trust |
19.18 |
7.10% |
2024-12-31Q |
31.4 |
4.71 |
0.84 |
2.02 |
0.87 |
+2.57 |
-2.24 |
+5.67 |
+9.47 |
+21.32 |
+17.74 |
-21.38/+4.12 |
SFC |
Sagicor Financial Company Ltd. |
6.25 |
5.49% |
2024-11-26Q |
6.8 |
1.19 |
0.63 |
0.23 |
0.87 |
+1.13 |
-4.14 |
+0.64 |
+13.64 |
-2.80 |
+5.04 |
-13.60/+18.56 |
CGI |
Canadian General Investments Limited |
40.42 |
2.45% |
2024-11-29Q |
12.7 |
18.27 |
2.45 |
1.18 |
0.84 |
-1.51 |
-1.34 |
+1.66 |
0.0 |
+12.56 |
+16.38 |
-15.81/+4.03 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.99 |
9.68% |
2024-11-19Q |
140.3 |
19 |
3.31 |
1.63 |
0.8 |
+1.70 |
-7.61 |
-8.73 |
+8.71 |
+14.67 |
+47.62 |
-34.93/+21.47 |
DFN |
Dividend 15 Split |
6.32 |
19.08% |
2024-12-31M |
106.7 |
12.75 |
1.35 |
1.78 |
0.79 |
+3.44 |
-3.95 |
+2.60 |
+7.30 |
+32.49 |
+17.47 |
-28.01/+6.25 |
MKP |
Mcan Mortgage Corporation |
18.14 |
8.60% |
2024-12-13Q |
64.2 |
8.02 |
1.2 |
0.81 |
0.7 |
+1.62 |
-7.87 |
+0.22 |
+1.74 |
+12.67 |
+14.16 |
-15.66/+9.48 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.65 |
4.26% |
2025-01-08Q |
34.6 |
10.49 |
0.63 |
1.75 |
0.69 |
-0.37 |
-4.91 |
+0.09 |
+18.86 |
+26.04 |
+38.13 |
-31.74/+8.26 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.72 |
7.17% |
2024-12-31M |
- |
- |
1.16 |
0.37 |
0.64 |
-0.19 |
+1.61 |
+3.18 |
+4.79 |
+5.93 |
+5.93 |
-6.53/+0.84 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.73 |
7.82% |
2024-12-31M |
- |
- |
1.14 |
0.37 |
0.64 |
+0.37 |
+1.32 |
+3.17 |
+3.97 |
+4.07 |
+6.03 |
-6.24/+0.19 |
DLCG |
Dominion Lending Centres Inc. |
7.90 |
1.52% |
2024-12-02Q |
57.1 |
43.61 |
11.71 |
1.72 |
0.62 |
+0.51 |
+10.03 |
+50.48 |
+104.66 |
+119.44 |
+182.14 |
-68.70/+6.84 |
VBNK |
VersaBank |
19.49 |
0.52% |
2025-01-10Q |
6.9 |
14.79 |
1.21 |
1.09 |
0.62 |
+0.78 |
-21.98 |
-8.28 |
+10.30 |
+32.32 |
+34.04 |
-33.61/+32.12 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.32 |
|
|
- |
- |
1.48 |
4.25 |
0.6 |
-2.92 |
-25.52 |
-12.90 |
-4.00 |
+1.89 |
-27.52 |
-30.56/+79.40 |
TF |
Timbercreek Financial Corp. |
7.11 |
9.75% |
2024-12-31M |
97.6 |
13.11 |
0.84 |
1.23 |
0.59 |
+1.14 |
-7.06 |
-5.58 |
-12.65 |
-0.70 |
+6.60 |
-8.02/+16.60 |
FTN |
Financial 15 Split Corp. |
9.49 |
15.78% |
2024-12-31M |
50.1 |
11.23 |
1.01 |
1.46 |
0.57 |
+3.72 |
-4.24 |
+7.35 |
+13.65 |
+16.30 |
+21.67 |
-22.34/+7.80 |
AI |
Atrium Mortgage Investment Corporation |
11.16 |
8.43% |
2024-12-31M |
88.8 |
10.92 |
0.99 |
1.19 |
0.53 |
+2.39 |
-1.76 |
+1.36 |
-3.04 |
+4.89 |
+6.08 |
-7.71/+7.53 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.93 |
6.62% |
2024-12-31Q |
- |
- |
1.26 |
0.40 |
0.51 |
+0.28 |
+2.05 |
+3.02 |
+4.00 |
+6.12 |
+10.52 |
-10.34/+0.55 |
FC |
Firm Capital Mortgage Investment Corporation |
12.09 |
7.82% |
2024-12-31 |
- |
7.59 |
1.1 |
1.05 |
0.44 |
+1.85 |
+2.37 |
+7.09 |
+4.22 |
+10.92 |
+11.53 |
-14.39/+2.23 |
LBS |
Life & Banc Split Corp Class A Shares |
9.22 |
13.10% |
2024-12-31M |
- |
12.32 |
1.26 |
1.87 |
0.43 |
+5.61 |
-4.36 |
+7.46 |
+7.84 |
+23.10 |
+17.01 |
-21.80/+5.31 |
FFN |
North American Financial 15 Split |
7.21 |
10.66% |
2024-12-31M |
26.8 |
2.51 |
1.16 |
2.84 |
0.42 |
+2.85 |
-4.12 |
+7.93 |
+22.00 |
+28.98 |
+63.49 |
-47.99/+6.80 |
BK |
Canadian Banc Corp |
11.69 |
15.41% |
2024-12-31M |
77.3 |
12.87 |
1.3 |
1.23 |
0.4 |
+0.78 |
-2.58 |
+2.27 |
+3.45 |
+8.44 |
+12.08 |
-13.52/+3.76 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.59 |
7.00% |
2024-11-29M |
296.6 |
42.36 |
1.34 |
0.14 |
0.36 |
+0.67 |
+1.63 |
+3.42 |
+4.03 |
+5.48 |
+8.50 |
-8.12/+3.78 |
ENS |
E Split Corp |
14.17 |
11.01% |
2024-12-31M |
312.0 |
28.34 |
1.09 |
1.15 |
0.35 |
+4.27 |
+2.90 |
+9.67 |
+14.27 |
+26.86 |
+17.89 |
-22.87/+1.41 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.92 |
17.34% |
2024-12-31M |
92.3 |
13.41 |
1.52 |
2.11 |
0.31 |
+1.17 |
-4.29 |
+0.73 |
+1.17 |
+13.26 |
+35.16 |
-28.18/+6.07 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.10 |
6.37% |
2024-09-27Q |
26.6 |
4.17 |
1.09 |
0.16 |
0.27 |
-0.80 |
-2.20 |
+6.42 |
+5.51 |
+8.50 |
+13.03 |
-12.28/+2.79 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.68 |
6.55% |
2024-12-31M |
- |
- |
1 |
0.40 |
0.27 |
+0.75 |
+3.09 |
+4.50 |
+6.06 |
+6.80 |
+8.43 |
-8.43/+0.09 |
OLY |
Olympia Financial Group Inc. |
108.50 |
6.61% |
2024-12-18M |
95.6 |
114.74 |
6.52 |
0.29 |
0.26 |
+1.88 |
+8.39 |
+10.96 |
+10.15 |
+16.06 |
+13.02 |
-17.14/+12.76 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.90 |
5.74% |
2024-12-31Q |
- |
- |
1.3 |
0.27 |
0.24 |
+2.06 |
+0.83 |
+3.02 |
+6.55 |
+7.50 |
+11.34 |
-11.28/+0.46 |
FFH.PR.M |
Fairfax Financial Holdings Limited Cumulative 5-Ye |
24.86 |
5.02% |
2024-12-13Q |
0.7 |
8.55 |
1.35 |
0.89 |
0.23 |
-0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.94/+1.57 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.57 |
8.18% |
2024-12-13M |
- |
- |
1.24 |
0.53 |
0.23 |
+0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.30/+0.83 |
SBC |
Brompton Split Banc Corp. |
9.93 |
12.13% |
2024-12-31M |
140.1 |
12.73 |
1.3 |
1.51 |
0.22 |
+0.61 |
-5.61 |
-2.93 |
+0.61 |
+16.14 |
+6.66 |
-15.21/+8.26 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.55 |
10.35% |
2024-12-31M |
39.2 |
20.53 |
3.05 |
1.14 |
0.18 |
+0.61 |
-4.94 |
+5.87 |
+7.74 |
+13.79 |
+30.36 |
-23.81/+6.49 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.30 |
4.85% |
2024-12-31Q |
- |
20.53 |
3.05 |
0.11 |
0.16 |
+0.39 |
-1.90 |
+0.98 |
+1.98 |
+3.21 |
+7.18 |
-7.96/+2.62 |
DF |
Dividend 15 Split Corp. II |
6.27 |
19.14% |
2024-12-31M |
83.3 |
12.73 |
1.34 |
2.55 |
0.15 |
+3.12 |
-5.00 |
+2.28 |
+6.91 |
+36.90 |
+55.58 |
-39.39/+7.50 |
PBY.UN |
Canso Credit Income Fund |
15.81 |
3.16% |
2024-12-31M |
53.2 |
12.6 |
1.88 |
0.51 |
0.14 |
+0.13 |
+1.35 |
+2.46 |
+2.93 |
+5.12 |
+11.18 |
-10.18/+0.76 |
RS |
Real Estate & E-Comm Split Corp |
11.13 |
13.93% |
2024-11-30M |
- |
- |
0.78 |
1.13 |
0.12 |
+0.82 |
-7.71 |
-6.71 |
-16.38 |
-1.50 |
-13.45 |
-1.62/+20.93 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.73 |
7.41% |
2024-12-31M |
- |
- |
1.02 |
0.48 |
0.11 |
+1.13 |
+2.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.60/+0.65 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.18 |
5.15% |
2024-09-27Q |
79.4 |
66.34 |
0.78 |
0.07 |
0.11 |
+0.59 |
+0.69 |
+1.60 |
+1.80 |
+3.35 |
+5.49 |
-7.10/+0.20 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.80 |
7.45% |
2024-12-30M |
65.2 |
8.8 |
0.78 |
0.53 |
0.1 |
0.0 |
+1.45 |
+1.82 |
+1.82 |
+8.53 |
+8.95 |
-10.71/+0.71 |
SYLD |
Purpose Strategic Yield Fund |
19.17 |
6.04% |
2024-12-27M |
- |
34.72 |
0.59 |
0.57 |
0.09 |
-0.52 |
-1.08 |
+1.48 |
+2.73 |
+7.04 |
+12.57 |
-11.05/+1.93 |
MID.UN |
MINT Income Fund |
7.77 |
6.23% |
2024-12-31M |
61.3 |
13.41 |
1.29 |
0.61 |
0.09 |
+0.91 |
+3.46 |
+6.44 |
0.0 |
0.0 |
0.0 |
-20.59/+2.83 |
PIC.A |
Premium Income Corporation |
6.10 |
15.76% |
2024-12-13M |
- |
- |
1.24 |
1.22 |
0.09 |
+1.16 |
-0.16 |
+46.63 |
+40.55 |
+52.50 |
+25.51 |
-17.89/+23.05 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.98 |
17.09% |
2024-12-31M |
90.4 |
5.29 |
1.02 |
2.87 |
0.08 |
+5.12 |
-0.29 |
+14.05 |
+14.05 |
+56.50 |
+64.24 |
-51.81/+1.00 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.36 |
5.07% |
2024-12-31M |
- |
- |
2.15 |
0.31 |
0.08 |
+0.58 |
+1.67 |
+3.60 |
+3.70 |
+4.96 |
+6.15 |
-10.34/+0.87 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
5.19 |
11.76% |
2024-12-31Q |
127.2 |
16.58 |
0.84 |
0.64 |
0.08 |
+2.77 |
+3.18 |
+3.80 |
+0.19 |
+24.16 |
+25.36 |
-24.86/+3.66 |
RBN.UN |
Blue Ribbon Income Fund |
8.46 |
5.62% |
2024-12-31M |
- |
11.23 |
1.28 |
1.00 |
0.06 |
-0.70 |
-0.70 |
+1.68 |
+0.12 |
+7.22 |
+13.56 |
-15.96/+4.49 |
LCS |
Brompton Lifeco Split Corp |
8.60 |
10.59% |
2024-12-31M |
71.1 |
11.68 |
1.22 |
2.83 |
0.06 |
+2.50 |
-15.27 |
+0.58 |
+1.53 |
+31.30 |
+34.59 |
-40.33/+9.45 |
DS |
Dividend Select 15 Corp |
6.82 |
10.06% |
2024-12-31M |
118.3 |
10.68 |
1.13 |
0.76 |
0.05 |
+1.04 |
-1.02 |
+3.18 |
+5.08 |
+15.79 |
+10.18 |
-17.16/+2.49 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.31 |
4.85% |
2024-12-31Q |
50.5 |
10.41 |
1.21 |
-0.03 |
0.03 |
0.0 |
-1.53 |
0.0 |
-3.37 |
+1.78 |
+3.31 |
-10.11/+7.27 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.00 |
11.33% |
2024-12-31M |
34.9 |
2.93 |
1.21 |
1.44 |
0.03 |
+1.69 |
-13.29 |
-5.36 |
-2.07 |
+12.50 |
+45.40 |
-37.00/+18.78 |
INC.UN |
Income Financial Trust |
8.57 |
10.40% |
2024-12-31M |
198.0 |
8.92 |
1.03 |
1.56 |
0.03 |
+0.23 |
-4.67 |
+2.76 |
+7.80 |
+15.81 |
+17.08 |
-24.47/+5.02 |
BCF |
Builders Capital Mortgage Corp. |
8.98 |
8.79% |
2024-12-31Q |
75.9 |
8.75 |
0.7 |
0.48 |
0.02 |
-0.11 |
-1.86 |
-0.77 |
+1.47 |
+5.65 |
+5.03 |
-13.34/+2.78 |
AFCC.H |
Automotive Finco Corp. |
0.80 |
|
|
- |
6 |
0.672 |
0.51 |
0.02 |
+5.26 |
-10.11 |
0.0 |
+8.11 |
+40.35 |
+77.78 |
-46.88/+11.25 |
BNK |
Big Banc Split Corp. Class A Shares |
12.20 |
11.66% |
2024-12-31M |
3556.3 |
12.13 |
1.16 |
1.90 |
0.02 |
-4.69 |
-4.54 |
+0.91 |
+0.16 |
+13.91 |
+12.65 |
-21.60/+12.13 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.40 |
9.16% |
2024-12-31M |
- |
- |
5.96 |
0.87 |
0.02 |
-0.67 |
+0.75 |
0.0 |
-6.69 |
-4.63 |
-2.55 |
-5.83/+11.72 |
XTD |
TDb Split Corp |
3.30 |
|
|
- |
- |
1.28 |
2.23 |
0.01 |
+7.49 |
+59.42 |
+60.98 |
+38.08 |
+79.35 |
+8.20 |
-9.39/+90.91 |
FDI |
Findev Inc. |
0.45 |
6.74% |
2025-03-28Q |
42.9 |
6.36 |
0.5 |
0.71 |
0.01 |
-9.18 |
-5.32 |
0.0 |
+4.71 |
+7.23 |
+18.67 |
-26.70/+34.83 |
CRWN |
Crown Capital Partners Inc. |
1.65 |
|
|
- |
- |
0.47 |
0.84 |
0.01 |
0.0 |
+8.55 |
+55.66 |
+21.32 |
-45.18 |
-71.40 |
-48.48/+253.33 |
ELC |
Elysee Development Corp. |
0.30 |
|
|
- |
- |
0.69 |
0.88 |
0.01 |
-3.23 |
-1.64 |
0.0 |
-11.76 |
+7.14 |
-14.29 |
-28.33/+33.33 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.80 |
7.64% |
2024-12-31Q |
20.0 |
8.36 |
1.56 |
1.18 |
0.01 |
+2.08 |
+1.89 |
+3.45 |
+3.95 |
+5.37 |
0.0 |
-14.29/+1.20 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
7.05 |
13.43% |
2024-12-13M |
32.4 |
14.01 |
1.37 |
4.35 |
0.01 |
-1.12 |
+0.71 |
-2.35 |
-1.81 |
-74.19 |
-50.84 |
-17.73/+41.28 |
PDV |
Prime Dividend Corp. Class A Shares |
8.58 |
9.96% |
2024-12-31M |
109.6 |
12.23 |
1.26 |
1.94 |
0.01 |
0.0 |
-0.92 |
+6.58 |
+15.95 |
+37.06 |
+23.99 |
-35.39/+3.73 |
ENI.UN |
Energy Income Fund |
1.53 |
7.84% |
2024-12-31M |
120.0 |
14.25 |
2.12 |
0.81 |
0.0 |
-2.55 |
-12.07 |
-12.07 |
-9.47 |
+2.00 |
+2.68 |
-11.76/+15.03 |
ESP |
Brompton Energy Split Corp |
5.37 |
|
|
- |
8.36 |
1.56 |
3.36 |
0.0 |
-12.11 |
-18.64 |
+6.34 |
+25.47 |
+24.88 |
+60.78 |
-51.49/+31.47 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.49 |
16.00% |
2024-12-31A |
98.0 |
6.25 |
12.37 |
0.47 |
0.0 |
-1.01 |
-3.92 |
+11.36 |
+24.05 |
+48.48 |
+40.00 |
-38.78/+14.29 |
Healthcare |
BHC |
Bausch Health |
11.05 |
|
|
- |
- |
-2.38 |
0.83 |
4.0 |
+3.17 |
-7.53 |
-19.05 |
-0.90 |
+15.83 |
+3.95 |
-50.68/+39.64 |
WELL |
WELL Health Technologies Corp. |
7.06 |
|
|
- |
25.18 |
2.07 |
1.30 |
1.76 |
-0.56 |
+20.48 |
+60.82 |
+59.37 |
+49.89 |
+83.38 |
-51.70/+2.97 |
SIA |
Sienna Senior Living |
15.69 |
5.97% |
2024-12-31M |
223.1 |
37.31 |
2.64 |
1.18 |
1.3 |
-1.32 |
-7.60 |
-8.03 |
-6.55 |
+10.11 |
+36.55 |
-27.28/+12.17 |
CRON |
Cronos Group Inc. |
2.84 |
|
|
- |
- |
0.7 |
1.03 |
1.09 |
+1.79 |
-3.07 |
-5.96 |
-2.74 |
-10.97 |
+2.53 |
-9.86/+50.70 |
EXE |
Extendicare |
10.48 |
4.62% |
2024-12-31M |
63.8 |
14.83 |
7.62 |
1.33 |
0.87 |
+1.65 |
-1.32 |
+15.67 |
+11.97 |
+44.75 |
+43.96 |
-36.74/+3.91 |
DHT.UN |
DRI Healthcare Trust |
12.00 |
3.99% |
2024-12-31Q |
- |
- |
0.88 |
0.52 |
0.68 |
-0.99 |
-7.34 |
-13.17 |
-5.29 |
-23.81 |
-3.85 |
-13.42/+45.25 |
KSI |
kneat.com inc. |
5.97 |
|
|
- |
- |
16.62 |
1.17 |
0.56 |
+0.67 |
+3.83 |
+25.68 |
+28.39 |
+40.80 |
+95.74 |
-51.42/+2.18 |
WEED |
Canopy Growth Corporation |
4.02 |
|
|
- |
- |
0.78 |
1.70 |
0.44 |
-0.50 |
-26.51 |
-40.80 |
-35.27 |
-54.52 |
-40.53 |
-6.97/+409.95 |
DR |
Medical Facilities |
15.53 |
2.29% |
2024-12-31Q |
33.0 |
17.63 |
3.38 |
0.52 |
0.36 |
-0.58 |
-1.08 |
+7.70 |
+14.61 |
+22.77 |
+72.94 |
-43.79/+7.53 |
ACB |
Aurora Cannabis |
6.21 |
|
|
- |
- |
0.62 |
2.65 |
0.34 |
+0.98 |
-2.82 |
-19.87 |
-21.39 |
-1.74 |
+855.38 |
-38.16/+106.92 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.02 |
1.30 |
0.0 |
0.0 |
-33.33 |
0.0 |
0.0 |
0.0 |
-33.33 |
-50.00/+100.00 |
Industrials |
TRI |
Thomson Reuters Corporation |
233.73 |
1.28% |
2024-11-21Q |
- |
- |
6.17 |
0.37 |
105.16 |
+0.24 |
+2.32 |
+1.57 |
+1.79 |
+1.35 |
+20.65 |
-19.57/+4.15 |
CP |
Canadian Pacific Kansas City |
104.58 |
0.72% |
2024-12-27Q |
19.8 |
27.8 |
2.23 |
0.75 |
97.61 |
+0.75 |
-2.36 |
-2.77 |
-9.49 |
-2.93 |
-0.25 |
-2.70/+17.97 |
CNR |
Canadian National Railway |
147.02 |
2.28% |
2024-12-09Q |
39.6 |
17.52 |
4.8 |
0.64 |
92.49 |
+1.16 |
-5.96 |
-2.62 |
-6.56 |
-9.06 |
-11.73 |
-2.24/+23.34 |
WCN |
Waste Connections Inc. |
247.06 |
0.70% |
2024-11-07Q |
35.2 |
47.51 |
5.4 |
0.58 |
63.76 |
-1.36 |
-8.98 |
-0.04 |
+3.05 |
+2.93 |
+24.87 |
-21.28/+10.71 |
WSP |
WSP Global |
255.33 |
0.59% |
2024-12-31Q |
29.1 |
49.37 |
4.86 |
0.79 |
33.31 |
+1.90 |
+2.55 |
+1.82 |
+7.43 |
+19.86 |
+37.47 |
-29.22/+1.67 |
GFL |
GFL Environmental |
64.28 |
0.12% |
2024-10-16Q |
- |
- |
1.87 |
1.07 |
24.53 |
-0.31 |
-3.21 |
+10.73 |
+21.01 |
+20.65 |
+40.63 |
-34.82/+6.46 |
RBA |
RB Global |
130.94 |
1.23% |
2024-11-27Q |
- |
56.44 |
3.21 |
0.61 |
24.19 |
+0.68 |
-5.35 |
+10.23 |
+20.67 |
+25.49 |
+47.67 |
-37.24/+6.52 |
TFII |
TFI International |
198.66 |
1.12% |
2024-12-31Q |
29.5 |
25.74 |
4.34 |
1.38 |
16.81 |
-0.14 |
-6.81 |
+7.79 |
+6.79 |
+0.01 |
+10.22 |
-12.79/+11.21 |
ATRL |
AtkinsRealis |
75.24 |
0.11% |
2024-11-28Q |
4.3 |
41.22 |
3.7 |
1.50 |
13.15 |
+0.20 |
-1.03 |
+10.71 |
+39.18 |
+27.05 |
+76.37 |
-45.49/+5.50 |
STN |
Stantec |
113.70 |
0.73% |
2024-12-31Q |
37.9 |
38.18 |
4.78 |
0.77 |
12.97 |
-0.14 |
-6.24 |
-0.06 |
+4.74 |
-0.72 |
+6.88 |
-8.99/+8.99 |
EFN |
Element Fleet Management |
29.17 |
1.79% |
2024-12-31Q |
40.9 |
20.58 |
2.93 |
0.90 |
11.81 |
+0.93 |
-1.78 |
+2.24 |
+2.39 |
+17.20 |
+35.30 |
-27.75/+4.53 |
CAE |
Cae |
36.52 |
|
|
- |
- |
2.6 |
2.01 |
11.63 |
+6.85 |
+10.97 |
+45.85 |
+46.14 |
+43.72 |
+27.69 |
-38.99/+-2.11 |
TIH |
Toromont Industries |
114.44 |
1.67% |
2024-12-06Q |
31.1 |
18.9 |
3.26 |
0.63 |
9.38 |
+0.33 |
-0.49 |
-7.46 |
-12.41 |
-5.52 |
-1.43 |
-4.03/+18.43 |
BBD.B |
Bombardier Inc. Cl. B Sv |
98.10 |
|
|
- |
15.28 |
-2.81 |
2.85 |
8.6 |
+1.52 |
+1.37 |
-5.37 |
-2.28 |
+11.82 |
+84.36 |
-54.85/+15.80 |
AC |
Air Canada |
22.43 |
|
|
- |
3.34 |
2.58 |
2.49 |
7.84 |
+2.14 |
-10.14 |
+4.28 |
+35.77 |
+25.31 |
+20.01 |
-35.49/+16.72 |
FTT |
Finning Intl |
37.31 |
2.96% |
2024-11-28Q |
34.5 |
11.58 |
2.01 |
1.48 |
5.13 |
-0.24 |
-2.33 |
-9.84 |
-14.93 |
-6.98 |
-2.64 |
-8.12/+21.07 |
SES |
Secure Energy Services Inc. |
15.93 |
2.50% |
2024-12-31Q |
17.3 |
8.08 |
3.65 |
2.31 |
3.77 |
-0.31 |
+0.50 |
+0.19 |
+31.65 |
+31.54 |
+68.93 |
-41.49/+7.53 |
EIF |
Exchange Income Corporation |
58.95 |
4.50% |
2024-12-31M |
103.2 |
24.97 |
2.19 |
1.99 |
2.84 |
+4.54 |
+3.80 |
+8.07 |
+14.69 |
+30.36 |
+30.71 |
-26.92/+-0.24 |
RUS |
Russel Metals |
42.27 |
3.95% |
2024-11-27Q |
55.0 |
18.88 |
1.55 |
1.59 |
2.43 |
-0.63 |
-8.03 |
+8.94 |
+3.10 |
+13.42 |
-6.13 |
-16.73/+12.11 |
BBU.UN |
Brookfield Business Partners [TSX] |
32.01 |
1.07% |
2024-11-29Q |
- |
3.47 |
0.28 |
1.54 |
2.38 |
-3.26 |
-12.04 |
+2.14 |
-2.20 |
+23.54 |
+17.04 |
-28.15/+17.28 |
ARE |
Aecon Group |
27.28 |
2.77% |
2024-12-24Q |
- |
- |
1.79 |
1.18 |
1.7 |
+0.29 |
-5.21 |
-0.87 |
+31.28 |
+60.66 |
+108.72 |
-56.74/+8.87 |
CJT |
Cargojet |
104.46 |
1.34% |
2024-12-20Q |
584.1 |
435.25 |
2.37 |
0.84 |
1.66 |
+0.79 |
-13.60 |
-24.34 |
-23.68 |
-25.39 |
-12.34 |
-4.26/+38.78 |
BDT |
Bird Construction |
26.18 |
3.20% |
2024-12-31M |
49.5 |
15.55 |
3.56 |
1.02 |
1.45 |
+0.61 |
-15.14 |
-15.38 |
+10.23 |
-2.39 |
+81.81 |
-49.39/+24.79 |
SIS |
Savaria Corporation |
20.25 |
2.66% |
2024-12-31M |
82.8 |
31.75 |
2.51 |
0.87 |
1.45 |
+0.40 |
-4.53 |
-10.36 |
-6.68 |
+12.56 |
+33.49 |
-27.85/+18.12 |
WTE |
Westshore Terminals Inv |
23.05 |
6.50% |
2024-12-31Q |
88.2 |
13.49 |
2.02 |
0.88 |
1.42 |
+1.77 |
-4.99 |
0.0 |
-5.46 |
+1.50 |
-15.94 |
-4.86/+26.16 |
MTL |
Mullen Group |
14.70 |
5.72% |
2024-12-31M |
60.5 |
11.13 |
1.27 |
1.78 |
1.29 |
0.0 |
-4.92 |
-3.80 |
+4.26 |
+11.87 |
+4.70 |
-15.17/+9.25 |
BDGI |
Badger Infrastructure Solutions |
36.43 |
1.98% |
2024-12-31Q |
44.2 |
20.74 |
3.27 |
1.14 |
1.25 |
+1.67 |
-3.70 |
+0.80 |
-1.01 |
-11.56 |
-10.51 |
-4.34/+41.37 |
HPS.A |
Hammond Power Solutions |
129.81 |
0.87% |
2024-12-13Q |
19.7 |
22.25 |
5.57 |
0.87 |
1.18 |
+2.54 |
-8.58 |
+4.54 |
-4.48 |
+16.43 |
+58.89 |
-43.91/+23.65 |
AFN |
Ag Growth International |
51.53 |
1.16% |
2024-12-31Q |
47.5 |
44.9 |
3.06 |
2.24 |
0.98 |
+1.28 |
-2.33 |
+3.33 |
-5.28 |
-1.88 |
+2.00 |
-10.81/+25.19 |
ADEN |
ADENTRA Inc. |
36.64 |
1.63% |
2025-01-20Q |
30.6 |
12.73 |
1.02 |
1.55 |
0.92 |
0.0 |
-11.07 |
-6.00 |
-13.07 |
-1.69 |
+14.61 |
-18.64/+23.50 |
AND |
Andlauer Healthcare Group |
42.69 |
1.03% |
2024-12-31Q |
27.4 |
26.94 |
4.19 |
0.65 |
0.79 |
-1.29 |
-1.29 |
+3.49 |
+10.20 |
+9.97 |
+4.17 |
-14.66/+5.22 |
DBM |
Doman Building Materials |
8.70 |
6.32% |
2024-12-31Q |
84.6 |
12.48 |
1.26 |
1.46 |
0.76 |
+0.58 |
-11.04 |
+3.94 |
+14.02 |
+25.72 |
+4.95 |
-27.36/+14.43 |
BLDP |
Ballard Power Systems Inc. |
2.43 |
|
|
- |
- |
1.24 |
1.64 |
0.73 |
+3.85 |
+17.39 |
+7.05 |
-2.02 |
-21.36 |
-50.51 |
-28.60/+108.23 |
ALC |
Algoma Central Corporation |
14.50 |
5.29% |
2024-11-18Q |
40.8 |
8.16 |
0.68 |
0.76 |
0.59 |
-0.82 |
-3.40 |
-3.01 |
-2.82 |
+2.11 |
-3.01 |
-3.24/+7.59 |
BDI |
Black Diamond Group |
9.37 |
1.49% |
2024-12-31Q |
- |
24.13 |
1.88 |
1.46 |
0.58 |
-0.21 |
+7.95 |
+4.58 |
-5.26 |
+15.68 |
+14.69 |
-21.02/+9.61 |
CHR |
Chorus Aviation |
3.01 |
|
|
- |
- |
0.48 |
2.14 |
0.58 |
+2.38 |
-10.95 |
-1.63 |
+6.74 |
+24.38 |
+17.58 |
-33.89/+14.29 |
CGY |
Calian Group |
47.89 |
2.32% |
2024-12-09Q |
117.1 |
51.84 |
1.75 |
0.84 |
0.56 |
+3.41 |
-1.26 |
+0.15 |
+4.91 |
-14.86 |
-16.41 |
-10.46/+27.88 |
MAL |
Magellan Aerospace Corporation |
9.50 |
1.05% |
2024-12-17Q |
30.1 |
28.09 |
0.71 |
1.10 |
0.54 |
-0.42 |
-11.71 |
-8.03 |
+2.37 |
+16.71 |
+21.02 |
-23.37/+16.32 |
DXT |
Dexterra Group |
8.00 |
4.45% |
2024-12-31Q |
177.9 |
27.14 |
1.8 |
2.30 |
0.51 |
+3.90 |
+8.99 |
+30.29 |
+15.94 |
+49.53 |
+38.89 |
-35.88/+-0.62 |
DIV |
Diversified Royalty |
2.92 |
8.62% |
2024-12-13M |
125.8 |
13.81 |
1.66 |
1.54 |
0.48 |
+0.34 |
-2.99 |
-1.68 |
-2.01 |
+7.75 |
+6.96 |
-10.62/+5.82 |
WJX |
Wajax Corporation |
20.79 |
6.51% |
2024-12-16Q |
55.5 |
6.87 |
0.9 |
1.71 |
0.46 |
+0.19 |
-12.39 |
-16.47 |
-18.47 |
-18.82 |
-31.32 |
-2.26/+68.16 |
KBL |
Kbro Linen |
38.52 |
3.11% |
2024-12-31M |
67.3 |
21.81 |
2.17 |
1.12 |
0.41 |
+0.05 |
+0.97 |
+13.29 |
+10.56 |
+19.26 |
+16.73 |
-20.33/+3.92 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
9.75 |
0.41% |
2024-09-27S |
2.1 |
5.97 |
2.01 |
0.52 |
0.17 |
-4.32 |
+10.42 |
-3.56 |
-12.24 |
-38.91 |
+40.90 |
-30.46/+113.33 |
DE |
Decisive Dividend Corporation |
6.00 |
9.08% |
2024-12-31M |
302.5 |
45.77 |
2.07 |
1.12 |
0.12 |
+2.39 |
-6.10 |
-9.09 |
-2.20 |
-17.36 |
-24.72 |
-8.17/+91.67 |
TTNM |
Titanium Transportation Group Inc. |
2.33 |
3.43% |
2024-11-29Q |
- |
- |
1.04 |
1.44 |
0.1 |
+1.30 |
-1.69 |
+3.10 |
+5.91 |
+6.88 |
+0.43 |
-20.60/+18.88 |
BOS |
AirBoss of America |
3.70 |
3.78% |
2024-12-31Q |
- |
- |
0.55 |
1.94 |
0.1 |
-1.33 |
-3.90 |
-13.15 |
-30.19 |
-35.76 |
-24.34 |
-0.81/+70.54 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
10.46 |
0.58% |
2024-08-12S |
3.7 |
6.3 |
1.05 |
0.61 |
0.09 |
-1.13 |
+0.10 |
+6.73 |
+19.54 |
+7.84 |
+27.72 |
-21.99/+33.65 |
LEV |
Lion Electric Company |
0.34 |
|
|
- |
- |
0.2 |
1.59 |
0.08 |
0.0 |
+35.29 |
-58.43 |
-62.09 |
-71.95 |
-85.38 |
-27.54/+673.91 |
SECU |
SSC Security Services Corp. |
2.55 |
4.62% |
2024-12-31Q |
588.4 |
86.67 |
0.75 |
0.84 |
0.05 |
-0.78 |
-6.25 |
-1.16 |
+4.08 |
+1.59 |
-6.93 |
-5.88/+10.98 |
VCI |
Vitreous Glass Inc. |
5.20 |
2.31% |
2024-11-01Q |
32.4 |
14.05 |
8.16 |
0.63 |
0.03 |
+1.96 |
-0.95 |
-2.80 |
-0.95 |
-3.53 |
-10.65 |
-6.73/+13.46 |
Materials |
NGT |
Newmont Goldcorp Corporation |
54.55 |
2.52% |
2024-11-27Q |
- |
- |
1.46 |
0.49 |
61.64 |
-1.03 |
-7.40 |
-13.62 |
-25.16 |
-4.72 |
-0.55 |
-26.75/+48.78 |
AEM |
Agnico-Eagle Mines |
113.41 |
1.97% |
2024-11-29Q |
83.4 |
39.31 |
1.92 |
1.08 |
56.92 |
+0.89 |
-3.94 |
-5.29 |
+2.51 |
+26.74 |
+56.10 |
-46.94/+9.21 |
ABX |
Barrick Gold Corporation |
22.60 |
2.47% |
2024-11-29Q |
44.7 |
15.85 |
1.15 |
0.44 |
39.35 |
+1.71 |
-7.83 |
-15.04 |
-17.40 |
-0.96 |
-5.60 |
-17.48/+30.53 |
WPM |
Wheaton Precious Metals |
82.27 |
1.05% |
2024-11-21Q |
47.1 |
42.89 |
3.59 |
0.67 |
37.32 |
+0.18 |
-5.57 |
-9.52 |
-2.58 |
+14.69 |
+25.85 |
-36.61/+15.28 |
FNV |
Franco-Nevada Corporation |
171.05 |
1.18% |
2024-12-05Q |
- |
- |
3.82 |
0.64 |
32.93 |
+2.47 |
-0.23 |
-6.97 |
+0.83 |
+5.46 |
+16.54 |
-17.81/+11.76 |
NTR |
Nutrien |
63.93 |
4.71% |
2024-12-31Q |
149.8 |
29.86 |
0.88 |
0.90 |
31.48 |
-0.28 |
-2.25 |
-5.29 |
-1.98 |
-8.21 |
-14.36 |
-4.99/+30.05 |
TECK.B |
Teck Resources Limited B shares |
58.83 |
0.84% |
2024-12-13Q |
52.8 |
65.14 |
1.22 |
1.33 |
29.6 |
-0.02 |
-10.00 |
-9.81 |
-17.01 |
-10.27 |
+5.03 |
-16.20/+26.42 |
IVN |
Ivanhoe Mines Ltd. |
17.51 |
|
|
- |
103.02 |
3.39 |
1.88 |
23.66 |
+0.92 |
-7.11 |
-6.56 |
-14.83 |
-0.79 |
+36.26 |
-28.56/+21.76 |
K |
Kinross Gold |
13.44 |
1.23% |
2024-11-28Q |
20.1 |
15.7 |
1.74 |
1.24 |
16.52 |
+1.20 |
-1.97 |
-3.52 |
+5.08 |
+18.00 |
+67.58 |
-51.93/+11.35 |
FM |
First Quantum Minerals |
19.02 |
|
|
- |
- |
0.98 |
1.70 |
15.87 |
+1.12 |
-0.58 |
+4.45 |
+0.37 |
+5.84 |
+75.30 |
-43.90/+12.78 |
AGI |
Alamos Gold |
26.47 |
0.53% |
2024-12-05Q |
16.9 |
30.6 |
2.2 |
1.02 |
11.12 |
+0.65 |
-0.53 |
-5.83 |
-1.89 |
+23.35 |
+48.54 |
-42.31/+12.05 |
PAAS |
Pan American Silver Corp. |
29.66 |
1.86% |
2024-11-18Q |
- |
- |
1.64 |
1.34 |
10.77 |
+0.37 |
-4.51 |
-7.54 |
+2.35 |
+9.08 |
+37.12 |
-44.37/+21.38 |
WFG |
West Fraser Timber Co. Ltd. |
124.72 |
1.44% |
2024-12-27Q |
- |
- |
0.99 |
2.06 |
9.72 |
+1.44 |
-9.31 |
-2.83 |
-4.23 |
+18.70 |
+10.02 |
-19.15/+13.27 |
LUN |
Lundin Mining |
12.51 |
2.90% |
2024-11-29Q |
74.1 |
23.98 |
1.33 |
1.61 |
9.72 |
+1.30 |
-8.95 |
-8.55 |
-13.72 |
-17.86 |
+15.41 |
-21.26/+43.65 |
LUG |
Lundin Gold Inc. |
31.00 |
3.53% |
2024-12-05Q |
62.2 |
17.05 |
4.53 |
1.19 |
7.45 |
-0.61 |
-4.79 |
-7.07 |
+6.24 |
+53.39 |
+87.42 |
-54.10/+15.77 |
CS |
Capstone Copper Corp. |
8.95 |
|
|
- |
208.7 |
1.57 |
2.03 |
6.82 |
+1.02 |
-7.54 |
-8.11 |
-16.90 |
-7.73 |
+38.76 |
-33.30/+28.60 |
EDV |
Endeavour Mining plc Ordinary Shares |
26.08 |
4.27% |
2024-09-13 |
- |
- |
1.52 |
0.82 |
6.39 |
+0.12 |
-6.42 |
-15.98 |
-20.32 |
-9.76 |
-12.40 |
-19.06/+33.59 |
OR |
Osisko Gold Royalties |
26.46 |
0.98% |
2024-12-31Q |
- |
- |
2.96 |
0.88 |
4.94 |
+1.07 |
-2.65 |
-7.03 |
+6.22 |
+24.11 |
+39.93 |
-34.20/+11.75 |
MX |
Methanex |
70.67 |
1.49% |
2024-12-17Q |
34.1 |
22.65 |
1.63 |
1.84 |
4.76 |
+6.06 |
+7.66 |
+29.48 |
+25.81 |
+6.99 |
+12.75 |
-30.37/+5.07 |
BTO |
B2Gold Corp. |
3.57 |
6.23% |
2024-12-02Q |
- |
- |
1.07 |
1.14 |
4.7 |
0.0 |
-12.50 |
-22.39 |
-17.55 |
-2.72 |
-14.80 |
-10.92/+35.57 |
HBM |
Hudbay Minerals |
11.83 |
0.17% |
2024-09-03S |
5.8 |
39.32 |
1.28 |
1.81 |
4.66 |
-0.08 |
-5.28 |
-6.41 |
-5.66 |
-4.44 |
+62.28 |
-43.20/+21.13 |
ELD |
Eldorado Gold |
21.60 |
|
|
- |
11.26 |
0.82 |
1.19 |
4.43 |
-1.14 |
-3.44 |
-5.30 |
-9.24 |
+6.88 |
+25.58 |
-39.35/+21.85 |
TFPM |
Triple Flag Precious Metals Corp. |
21.92 |
1.40% |
2024-11-29Q |
- |
- |
1.79 |
-0.25 |
4.42 |
+0.27 |
-5.60 |
-7.82 |
-1.31 |
+3.30 |
+24.26 |
-27.55/+19.02 |
IMG |
Iamgold |
7.46 |
|
|
- |
4.01 |
0.91 |
1.46 |
4.26 |
0.0 |
-3.37 |
-1.32 |
+4.63 |
+45.14 |
+123.35 |
-59.79/+17.90 |
SJ |
Stella Jones |
70.79 |
1.58% |
2024-12-02Q |
19.7 |
14.97 |
2.18 |
0.54 |
3.96 |
+0.08 |
-1.05 |
-18.62 |
-18.95 |
-20.70 |
-8.21 |
-5.17/+38.44 |
EQX |
Equinox Gold Corp. |
7.40 |
|
|
- |
10.41 |
0.67 |
1.20 |
3.37 |
-1.07 |
-7.04 |
-1.99 |
-10.74 |
+3.64 |
+14.91 |
-27.57/+23.85 |
OGC |
OceanaGold Corporation |
4.02 |
0.70% |
2024-08-29S |
20.1 |
23.02 |
1.1 |
1.66 |
2.85 |
+0.25 |
-9.05 |
+3.34 |
+7.77 |
+28.03 |
+58.27 |
-48.26/+13.81 |
CIA |
Champion Iron Limited Ordinary Shares |
5.22 |
3.84% |
2024-11-12S |
40.9 |
10.85 |
1.87 |
1.57 |
2.71 |
+0.97 |
+0.38 |
-6.95 |
-21.86 |
-10.92 |
-30.03 |
-9.20/+48.75 |
AG |
First Majestic Silver Corp. |
7.99 |
0.33% |
2024-11-15Q |
- |
- |
1.23 |
1.29 |
2.41 |
+1.78 |
-7.95 |
-20.34 |
-6.22 |
-1.36 |
-1.72 |
-29.04/+44.93 |
DPM |
Dundee Precious Metals Inc. |
13.20 |
1.67% |
2024-12-31Q |
14.5 |
8.46 |
1.35 |
1.10 |
2.35 |
+1.62 |
+0.61 |
-4.62 |
-3.37 |
+23.25 |
+55.66 |
-40.98/+12.20 |
SSL |
Sandstorm Gold Ltd. |
7.88 |
1.03% |
2025-01-21Q |
50.5 |
45.22 |
1.13 |
1.13 |
2.34 |
+2.07 |
-2.96 |
-7.62 |
-4.25 |
+5.91 |
+18.32 |
-32.04/+13.96 |
SSRM |
SSR Mining Inc. |
10.18 |
|
|
- |
- |
0.47 |
0.90 |
2.06 |
+2.52 |
+23.69 |
+18.65 |
+26.30 |
+64.72 |
-28.41 |
-49.90/+44.60 |
ERO |
Ero Copper Corp. |
19.25 |
|
|
- |
74.04 |
1.96 |
1.80 |
1.99 |
+1.10 |
-10.00 |
-25.21 |
-37.46 |
-34.17 |
-8.11 |
-4.52/+70.86 |
LIF |
Labrador Iron Ore Royalty Corporation |
29.71 |
10.08% |
2024-12-31Q |
112.1 |
9.79 |
2.89 |
0.97 |
1.9 |
+1.96 |
+0.17 |
-3.04 |
-8.61 |
+2.10 |
-6.87 |
-4.14/+14.34 |
WDO |
Wesdome Gold Mines Ltd. |
12.66 |
|
|
- |
23.85 |
3.69 |
0.86 |
1.9 |
-0.08 |
+3.52 |
+4.98 |
-1.48 |
+14.88 |
+64.20 |
-44.47/+18.40 |
CFP |
Canfor |
15.00 |
|
|
- |
- |
0.55 |
2.08 |
1.78 |
+1.42 |
-15.40 |
-12.13 |
-7.98 |
+3.38 |
-15.97 |
-9.80/+28.67 |
CG |
Centerra Gold |
8.15 |
3.46% |
2024-11-13Q |
42.1 |
12.79 |
0.69 |
1.16 |
1.71 |
-0.37 |
-3.55 |
-10.44 |
-18.74 |
-11.41 |
+3.03 |
-25.52/+29.88 |
NG |
NovaGold Resources |
4.82 |
|
|
- |
- |
-29.11 |
1.12 |
1.61 |
+1.05 |
-6.41 |
+0.42 |
-15.29 |
+0.63 |
-2.63 |
-38.17/+39.63 |
ASTL |
Algoma Steel Group Inc. |
14.14 |
1.97% |
2024-11-27Q |
- |
- |
1.03 |
1.88 |
1.48 |
+4.66 |
-5.86 |
-3.94 |
+1.80 |
+49.00 |
+6.32 |
-35.22/+19.02 |
AYA |
Aya Gold & Silver Inc. |
10.89 |
|
|
- |
128.58 |
3.58 |
1.28 |
1.42 |
+0.46 |
-17.37 |
-38.82 |
-40.43 |
-19.81 |
+12.15 |
-13.68/+79.61 |
AFM |
Alphamin Resources Corp. |
1.06 |
8.49% |
2024-10-25 |
- |
12.29 |
2.63 |
1.17 |
1.36 |
-2.75 |
-7.83 |
-15.20 |
-3.64 |
0.0 |
+17.78 |
-27.36/+24.53 |
CHE.UN |
Chemtrade Logistics Income Fund |
10.91 |
6.09% |
2024-12-31M |
60.9 |
12.9 |
1.63 |
1.51 |
1.32 |
+0.83 |
-7.70 |
-0.18 |
-0.18 |
+18.07 |
+28.05 |
-28.78/+10.45 |
ALS |
Altius Minerals Corporation |
27.26 |
1.32% |
2024-11-29Q |
124.2 |
94.55 |
2.53 |
0.90 |
1.26 |
+4.93 |
+3.61 |
+1.38 |
+2.87 |
+28.65 |
+47.83 |
-40.90/+1.28 |
ORA |
Aura Minerals Inc. |
17.47 |
7.60% |
2024-11-15Q |
- |
- |
3.83 |
0.50 |
1.26 |
+0.92 |
+4.74 |
0.0 |
+9.05 |
+51.78 |
+89.27 |
-52.72/+7.96 |
SVM |
Silvercorp Metals |
4.32 |
0.80% |
2024-11-29S |
- |
10.11 |
0.93 |
0.96 |
0.94 |
-0.23 |
-6.09 |
-32.61 |
-30.99 |
-5.68 |
+25.22 |
-30.32/+69.91 |
ARIS |
Aris Mining Corporation |
5.11 |
|
|
- |
- |
51.71 |
1.52 |
0.87 |
+2.20 |
-5.19 |
-18.89 |
-19.53 |
-1.16 |
+16.93 |
-27.98/+36.40 |
MDI |
Major Drilling Grp |
8.25 |
|
|
- |
18.95 |
1.28 |
1.59 |
0.68 |
0.0 |
-3.96 |
-0.60 |
-2.94 |
-9.14 |
-10.42 |
-15.39/+25.94 |
VNP |
5N Plus |
7.16 |
|
|
- |
28.06 |
3.12 |
1.48 |
0.64 |
+0.42 |
+10.32 |
+0.99 |
+6.55 |
+14.38 |
+89.42 |
-53.49/+6.28 |
MSA |
Mineros S.A. |
1.49 |
6.89% |
2025-01-09Q |
15.8 |
3.6 |
0.83 |
0.74 |
0.45 |
-3.87 |
-3.87 |
+12.03 |
+24.17 |
+36.70 |
+129.23 |
-59.68/+19.46 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
58.73 |
0.84% |
2024-12-13Q |
52.7 |
65.14 |
1.22 |
1.34 |
0.45 |
-0.14 |
-10.61 |
-10.96 |
-17.24 |
-10.34 |
+5.06 |
-15.97/+26.26 |
ADN |
Acadian Timber |
17.93 |
6.47% |
2024-12-31Q |
72.5 |
11.24 |
0.96 |
0.79 |
0.32 |
+0.28 |
+1.13 |
+0.84 |
+3.46 |
+4.67 |
+4.55 |
-10.09/+3.07 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.23 |
6.99% |
2025-01-03 |
- |
10.27 |
0.42 |
1.38 |
0.31 |
0.0 |
+3.36 |
-2.38 |
-6.11 |
-6.11 |
-23.60 |
-14.63/+50.41 |
ARG |
Amerigo Resources Ltd. |
1.61 |
7.45% |
2024-11-29Q |
75.0 |
8.51 |
1.73 |
3.16 |
0.26 |
-0.62 |
-5.85 |
-8.00 |
-10.56 |
+3.87 |
+15.83 |
-24.22/+27.33 |
AIM |
Aimira |
2.63 |
|
|
- |
- |
0.48 |
0.95 |
0.25 |
+3.14 |
+1.54 |
+6.05 |
-4.36 |
-2.59 |
-15.97 |
-15.59/+33.84 |
DNG |
Dynacor Gold Mines Inc. |
5.69 |
2.85% |
2025-01-09M |
23.8 |
7.82 |
1.45 |
1.05 |
0.21 |
-2.07 |
-4.69 |
-2.90 |
+10.92 |
+8.38 |
+42.25 |
-33.74/+8.79 |
LUC |
Lucara Diamond Corp. |
0.44 |
|
|
- |
- |
0.64 |
1.40 |
0.2 |
-8.33 |
-15.38 |
-13.73 |
-3.30 |
+33.33 |
+14.29 |
-35.23/+43.18 |
SMT |
Sierra Metals |
0.84 |
|
|
- |
- |
1.42 |
2.00 |
0.18 |
0.0 |
+29.23 |
0.0 |
+12.00 |
+10.53 |
+12.00 |
-27.38/+25.00 |
JAG |
Jaguar Mining Inc. |
2.19 |
|
|
- |
4.21 |
0.47 |
1.57 |
0.17 |
-3.52 |
-42.06 |
-49.54 |
-58.44 |
-3.52 |
+24.43 |
-34.70/+170.32 |
CNC |
Canada Nickel Company Inc. |
0.94 |
|
|
- |
- |
0.84 |
2.22 |
0.17 |
+2.17 |
-3.09 |
-7.84 |
-16.81 |
-24.19 |
-17.54 |
-5.32/+138.30 |
GEO |
Geodrill Limited |
3.02 |
|
|
- |
12.32 |
0.82 |
0.84 |
0.14 |
+0.67 |
+5.59 |
+4.14 |
+13.96 |
+30.74 |
+68.72 |
-49.67/+7.95 |
WEF |
Western Forest Products Inc. |
0.40 |
|
|
- |
- |
0.22 |
1.78 |
0.13 |
+0.62 |
-10.56 |
-17.86 |
-19.50 |
-11.54 |
-43.31 |
-4.35/+83.85 |
GDL |
Goodfellow Inc. |
13.17 |
3.81% |
2024-10-23S |
32.6 |
8.51 |
0.55 |
1.10 |
0.11 |
-2.37 |
-5.86 |
-2.80 |
-11.31 |
-6.00 |
-6.26 |
-1.29/+21.94 |
TSL |
Tree Island Steel Ltd. |
3.11 |
3.92% |
2024-12-31Q |
- |
- |
0.64 |
0.94 |
0.08 |
+1.97 |
0.0 |
+12.68 |
+15.61 |
+3.32 |
-9.86 |
-20.26/+18.97 |
S |
Sherritt International |
0.15 |
|
|
- |
- |
0.11 |
1.48 |
0.06 |
-3.12 |
-8.82 |
-18.42 |
-20.51 |
-42.59 |
-47.46 |
-0.00/+132.26 |
CFX |
Canfor Pulp Products |
0.74 |
|
|
- |
- |
0.29 |
1.24 |
0.05 |
-2.63 |
-10.84 |
-25.25 |
-19.57 |
-30.19 |
-58.89 |
-6.76/+150.00 |
TI |
Titan Mining Corporation |
0.30 |
|
|
- |
- |
-3.67 |
-0.06 |
0.04 |
-3.23 |
+15.38 |
-7.69 |
+36.36 |
+30.43 |
-10.45 |
-33.33/+46.67 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.63 |
|
|
- |
- |
0.92 |
1.53 |
0.03 |
-3.08 |
-5.97 |
-7.35 |
-4.55 |
-20.25 |
-59.87 |
-9.52/+212.70 |
GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
2.34 |
0.90 |
0.03 |
-7.69 |
-14.29 |
-33.33 |
-33.33 |
-29.41 |
-14.29 |
-8.33/+166.67 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
20 |
0.07 |
0.94 |
0.01 |
0.0 |
-41.67 |
-41.67 |
-41.67 |
-56.25 |
-76.67 |
-42.86/+357.14 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.81 |
1.54 |
0.01 |
0.0 |
-25.00 |
-16.67 |
+15.38 |
-11.76 |
-34.78 |
-33.33/+73.33 |
NWX |
Newport Exploration Ltd. |
0.07 |
26.67% |
2024-05-23Q |
100.0 |
3.75 |
3.07 |
1.05 |
0.01 |
-6.25 |
-6.25 |
-16.67 |
-37.50 |
-21.05 |
-67.39 |
-13.33/+246.67 |
WBE |
WestBond Enterprises Corporation |
0.16 |
|
|
- |
- |
0.74 |
0.74 |
0.01 |
0.0 |
-20.00 |
-3.03 |
0.0 |
+39.13 |
+18.52 |
-31.25/+75.00 |
KRN |
Karnalyte Resources Inc. |
0.10 |
|
|
- |
- |
0.96 |
1.47 |
0.01 |
+11.76 |
-13.64 |
-32.14 |
-29.63 |
-26.92 |
-47.22 |
-26.32/+142.11 |
Media |
BCE |
Bce |
32.65 |
12.12% |
2024-12-16Q |
- |
365.89 |
2.13 |
0.36 |
29.79 |
-1.89 |
-13.85 |
-27.14 |
-31.32 |
-26.31 |
-37.42 |
-0.64/+72.05 |
T |
Telus Corporation |
19.46 |
8.27% |
2024-12-11Q |
255.6 |
30.87 |
1.85 |
0.67 |
29.2 |
-2.31 |
-10.73 |
-11.14 |
-14.12 |
-6.04 |
-17.47 |
-0.05/+28.06 |
RCI.A |
Rogers Communications Inc. Class A Shares |
47.67 |
4.11% |
2024-12-09Q |
69.3 |
16.85 |
2.31 |
0.43 |
25.2 |
+0.90 |
-10.89 |
-13.63 |
-16.51 |
-11.35 |
-23.34 |
-2.40/+36.23 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
43.78 |
4.57% |
2024-12-09Q |
70.6 |
15.47 |
2.31 |
0.57 |
18.6 |
-0.93 |
-12.44 |
-13.03 |
-19.55 |
-13.48 |
-29.42 |
-0.78/+47.81 |
QBR.B |
Quebecor |
31.39 |
4.19% |
2024-11-22Q |
42.4 |
12.76 |
3.35 |
0.42 |
4.94 |
+0.71 |
-5.05 |
-9.25 |
-10.11 |
+8.73 |
-0.41 |
-11.31/+14.37 |
CCA |
Cogeco Communications |
66.77 |
5.51% |
2024-11-14Q |
64.2 |
8.46 |
0.94 |
0.63 |
2.02 |
+0.62 |
-4.61 |
-3.58 |
-6.41 |
+29.42 |
+12.50 |
-23.90/+12.46 |
CGX |
Cineplex |
12.33 |
|
|
- |
- |
-19.96 |
2.69 |
0.78 |
-0.16 |
+13.02 |
+23.80 |
+14.59 |
+50.00 |
+47.31 |
-42.42/+6.12 |
CGO |
Cogeco Inc. Sv |
57.46 |
6.42% |
2024-11-14Q |
43.6 |
6.88 |
0.68 |
0.39 |
0.46 |
-0.35 |
-6.42 |
-4.28 |
-4.60 |
+19.21 |
+0.51 |
-19.51/+13.71 |
RAY.A |
Stingray Group |
7.47 |
4.05% |
2024-11-29Q |
- |
- |
1.99 |
1.12 |
0.39 |
+0.81 |
-6.27 |
-3.49 |
+3.32 |
-1.45 |
+23.27 |
-25.17/+14.32 |
WILD |
WildBrain |
1.65 |
|
|
- |
- |
-31.14 |
0.84 |
0.35 |
+7.84 |
+65.00 |
+54.21 |
+26.92 |
+47.32 |
+51.38 |
-53.33/+0.61 |
Y |
Yellow Pages Limited |
11.41 |
9.22% |
2024-11-27Q |
44.6 |
4.47 |
2.48 |
0.91 |
0.16 |
+0.88 |
+2.15 |
+12.75 |
+17.51 |
+24.97 |
+1.24 |
-23.75/+5.87 |
ILLM |
illumin Holdings Inc. |
1.94 |
|
|
- |
- |
1.33 |
2.24 |
0.1 |
+0.52 |
-1.52 |
+16.17 |
+11.49 |
+36.62 |
+22.01 |
-28.87/+5.67 |
CJR.B |
Corus Entertainment |
0.09 |
|
|
- |
- |
-0.04 |
1.97 |
0.02 |
-5.56 |
-26.09 |
-26.09 |
-48.48 |
-43.33 |
-88.03 |
-11.76/+1147.06 |
Real Estate |
FSV |
FirstService Corporation |
264.98 |
0.53% |
2024-12-31Q |
58.8 |
51.69 |
7.24 |
0.92 |
11.99 |
+0.18 |
-2.98 |
+1.42 |
+8.72 |
+27.27 |
+23.45 |
-26.87/+4.99 |
CIGI |
Colliers International Group |
194.70 |
0.21% |
2024-12-31S |
9.5 |
43.62 |
5.49 |
1.60 |
9.58 |
+0.02 |
-9.29 |
-8.38 |
-2.96 |
+27.45 |
+16.17 |
-29.05/+12.21 |
CAR.UN |
Canadian Apartment Properties REIT |
42.35 |
3.53% |
2024-12-31M |
- |
21.69 |
0.76 |
1.21 |
6.97 |
-0.49 |
-7.63 |
-7.03 |
-21.69 |
-4.72 |
-13.22 |
-1.61/+33.91 |
REI.UN |
RioCan Real Estate Investment Trust |
18.35 |
6.05% |
2024-12-31M |
144.2 |
23.86 |
0.73 |
1.29 |
5.5 |
-0.54 |
-3.47 |
-2.13 |
-10.31 |
+9.16 |
-1.45 |
-11.39/+13.51 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.49 |
5.56% |
2024-12-31M |
- |
- |
1.05 |
0.65 |
4.42 |
+1.05 |
-3.51 |
-4.12 |
-10.25 |
+5.06 |
-3.30 |
-7.93/+13.64 |
GRT.UN |
Granite Real Estate Investment Trust |
69.71 |
4.77% |
2024-12-31M |
- |
14.6 |
0.82 |
1.16 |
4.37 |
-2.38 |
-8.28 |
-6.48 |
-13.46 |
+2.83 |
-8.61 |
-7.47/+18.89 |
CSH.UN |
Chartwell Retirement Residences |
15.18 |
4.02% |
2024-12-31M |
- |
- |
3.9 |
1.12 |
4.14 |
-1.56 |
-6.01 |
-2.44 |
-0.72 |
+18.13 |
+29.52 |
-24.90/+7.44 |
FCR.UN |
First Capital REIT |
17.06 |
62.75% |
2024-12-31M |
- |
- |
- |
1.27 |
3.62 |
-0.23 |
-4.91 |
-2.96 |
-8.28 |
+16.05 |
+11.21 |
-16.82/+11.25 |
SRU.UN |
SmartCentres REIT |
24.67 |
7.48% |
2024-12-31M |
- |
23.55 |
848.29 |
1.25 |
3.57 |
-1.16 |
-4.05 |
+0.37 |
-7.64 |
+12.19 |
-0.88 |
-12.85/+11.47 |
DIR.UN |
Dream Industrial REIT |
11.83 |
5.89% |
2024-12-31M |
- |
26.42 |
0.74 |
1.21 |
3.28 |
-1.09 |
-6.92 |
-9.00 |
-17.90 |
-6.63 |
-15.26 |
-1.52/+23.84 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
63.62 |
2.26% |
2024-12-31M |
10.0 |
4.75 |
0.72 |
1.70 |
3.15 |
-0.48 |
-10.90 |
-10.53 |
-24.83 |
-9.73 |
-10.82 |
-2.00/+44.31 |
AIF |
Altus Group Limited |
56.35 |
1.06% |
2024-12-31Q |
1000.2 |
939 |
4.21 |
0.84 |
2.6 |
+0.25 |
-5.33 |
+6.82 |
+3.19 |
+11.54 |
+33.72 |
-29.00/+8.41 |
HR.UN |
H&R Real Estate Inv Trust |
9.36 |
6.40% |
2024-11-29M |
- |
- |
0.52 |
1.93 |
2.45 |
0.0 |
-5.74 |
-10.52 |
-18.47 |
+4.58 |
-5.45 |
-7.80/+24.68 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.34 |
10.45% |
2024-12-31M |
- |
13.56 |
0.41 |
1.25 |
2.22 |
-0.97 |
-4.57 |
-3.45 |
-13.60 |
+13.26 |
-14.07 |
-12.75/+23.13 |
KMP.UN |
Killam Apartment REIT |
17.11 |
42.13% |
2024-12-31M |
- |
8.42 |
0.77 |
1.07 |
2.04 |
-0.35 |
-7.76 |
-7.26 |
-17.90 |
+0.41 |
-4.73 |
-2.86/+26.94 |
MEQ |
Mainstreet Equity |
204.57 |
0.05% |
2024-10-17Q |
0.5 |
9.57 |
1.26 |
1.56 |
1.91 |
-2.59 |
+1.95 |
-0.79 |
+7.67 |
+23.44 |
+40.10 |
-30.59/+5.77 |
CRT.UN |
CT Real Estate Investment Trust |
14.48 |
6.24% |
2024-12-31M |
63.2 |
17.55 |
1.9 |
0.98 |
1.59 |
-0.48 |
-5.91 |
-3.21 |
-8.93 |
+9.86 |
-1.16 |
-11.60/+12.71 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.65 |
5.42% |
2024-12-31M |
- |
30.41 |
0.73 |
1.12 |
1.57 |
-1.20 |
-2.92 |
-0.45 |
-3.40 |
+17.94 |
+13.41 |
-19.04/+5.37 |
IIP.UN |
Interrent Real Estate Investment Trust |
10.09 |
3.92% |
2024-12-31M |
- |
- |
0.59 |
1.08 |
1.49 |
+0.40 |
-7.35 |
-8.94 |
-19.86 |
-15.28 |
-23.73 |
-1.68/+43.71 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.50 |
6.61% |
2024-12-31M |
- |
- |
1.37 |
0.92 |
1.46 |
-2.17 |
-6.12 |
-7.66 |
-15.09 |
+5.88 |
-2.17 |
-9.26/+20.15 |
SVI |
StorageVault Canada Inc. |
3.92 |
0.30% |
2024-12-31Q |
- |
- |
8.93 |
0.85 |
1.46 |
-1.75 |
-3.92 |
-5.77 |
-22.53 |
-15.88 |
-25.05 |
-2.68/+40.31 |
MRC |
Morguard |
114.50 |
0.69% |
2024-12-16Q |
4.3 |
6.76 |
0.31 |
1.17 |
1.23 |
-3.38 |
-4.32 |
-4.46 |
-3.23 |
+3.00 |
+8.04 |
-9.21/+12.39 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.52 |
7.96% |
2024-12-31M |
- |
26.53 |
-1.23 |
1.05 |
1.12 |
+0.22 |
-10.32 |
-10.67 |
-20.84 |
-3.00 |
-12.40 |
-13.05/+30.09 |
DRM |
Dream Unlimited |
22.05 |
2.72% |
2024-12-13Q |
- |
- |
0.66 |
1.22 |
0.89 |
-1.21 |
-12.67 |
-23.25 |
-33.44 |
+12.21 |
-2.65 |
-20.59/+53.97 |
SGR.UN |
Slate Grocery REIT |
13.90 |
8.86% |
2024-12-31M |
- |
19.71 |
0.86 |
1.70 |
0.82 |
-1.07 |
-7.09 |
+4.43 |
-0.64 |
+26.94 |
+15.16 |
-23.81/+8.92 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.36 |
8.11% |
2024-12-31M |
- |
- |
0.52 |
1.19 |
0.74 |
+3.08 |
-5.40 |
-5.28 |
-6.84 |
+15.36 |
+11.01 |
-25.14/+13.86 |
MRG.UN |
Morguard North American REIT |
17.14 |
14.01% |
2024-12-31M |
- |
- |
0.49 |
1.20 |
0.62 |
-0.75 |
-7.75 |
-3.44 |
-9.69 |
+10.72 |
+16.05 |
-15.69/+13.94 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.74 |
8.36% |
2024-12-31M |
- |
5.98 |
0.7 |
1.48 |
0.55 |
+1.71 |
-2.52 |
-6.86 |
-13.23 |
+14.16 |
-4.33 |
-16.41/+18.22 |
APR.UN |
Automotive Properties Real Estate Investment |
11.09 |
7.32% |
2024-12-31 |
- |
7.42 |
0.81 |
0.88 |
0.54 |
+0.73 |
-3.06 |
-9.47 |
-9.69 |
+13.63 |
+2.88 |
-12.62/+15.24 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
13.35 |
3.93% |
2024-12-31M |
- |
- |
0.84 |
1.22 |
0.53 |
-0.07 |
-9.55 |
-5.25 |
-20.49 |
-9.68 |
-17.49 |
-2.70/+34.01 |
WFC |
Wall Financial Corporation |
16.01 |
|
|
- |
20.83 |
2.9 |
0.56 |
0.51 |
-2.97 |
-12.03 |
-15.74 |
-19.14 |
-17.05 |
-15.51 |
--0.19/+79.83 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
21.73 |
4.08% |
2024-12-31M |
- |
- |
0.52 |
0.37 |
0.42 |
-1.41 |
-2.34 |
+6.26 |
+4.47 |
+55.88 |
+36.24 |
-17.17/+7.69 |
HOM.U |
BSR Real Estate Investment Trust |
12.05 |
4.24% |
2024-12-31M |
- |
- |
1.04 |
1.26 |
0.4 |
-2.03 |
-9.60 |
-3.75 |
-14.78 |
+0.50 |
+1.52 |
-12.61/+20.17 |
PLZ.UN |
Plaza Retail REIT |
3.54 |
7.76% |
2024-12-31M |
- |
72.2 |
0.75 |
1.06 |
0.39 |
-0.84 |
-5.35 |
-5.35 |
-9.23 |
+3.66 |
-3.80 |
-3.95/+11.86 |
MRD |
Melcor Developments |
12.50 |
3.58% |
2024-12-13Q |
117.9 |
8.19 |
0.31 |
1.37 |
0.38 |
0.0 |
-5.59 |
-5.80 |
-6.09 |
+7.76 |
+11.01 |
-11.60/+7.12 |
ERE.UN |
European Residential Real Estate Investm |
3.82 |
4.64% |
2024-12-31M |
93.3 |
20.11 |
1.47 |
1.37 |
0.35 |
+1.33 |
+0.53 |
+25.25 |
+17.54 |
+64.30 |
+48.06 |
-41.62/+4.45 |
MRT.UN |
Morguard REIT |
5.48 |
4.44% |
2024-12-31 |
- |
- |
0.38 |
1.37 |
0.35 |
+0.37 |
-0.36 |
-4.03 |
-2.14 |
+3.40 |
+2.62 |
-5.37/+6.02 |
PRV.UN |
PRO Real Estate Investment Trust |
5.21 |
8.59% |
2024-12-31M |
319.6 |
262 |
0.68 |
1.71 |
0.31 |
+0.19 |
-7.30 |
-8.11 |
-9.71 |
+8.09 |
+9.22 |
-11.71/+15.93 |
D.UN |
Dream Office REIT |
18.20 |
5.44% |
2024-12-31M |
- |
- |
0.32 |
1.22 |
0.3 |
+0.55 |
-5.11 |
-12.58 |
-17.61 |
+0.61 |
+73.66 |
-18.13/+28.24 |
BTB.UN |
BTB Real Estate Investment Trust |
3.41 |
8.80% |
2024-12-31M |
120.0 |
10.24 |
- |
1.44 |
0.3 |
+1.49 |
-5.01 |
-4.48 |
-4.75 |
+8.95 |
+16.38 |
-16.13/+10.85 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
15.19 |
4.08% |
2024-12-31M |
- |
- |
0.52 |
0.82 |
0.29 |
-0.52 |
-4.47 |
+4.33 |
-0.13 |
+8.97 |
-4.76 |
-14.29/+14.09 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.42 |
2.38% |
2024-08-14S |
- |
- |
0.77 |
0.30 |
0.23 |
+0.45 |
-1.78 |
-1.78 |
-7.92 |
-11.60 |
-22.46 |
-9.50/+32.35 |
FCD.UN |
Firm Capital Property Trust |
5.40 |
9.62% |
2024-12-31M |
- |
0 |
0.65 |
1.06 |
0.2 |
-6.25 |
-7.53 |
-8.16 |
-7.53 |
+6.09 |
+12.97 |
-14.44/+12.96 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
16.85 |
10.07% |
2024-12-13Q |
- |
- |
- |
1.35 |
0.17 |
-0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.64/+6.17 |
BRE |
Bridgemarq Real Estate Services |
15.26 |
8.80% |
2024-12-31M |
- |
- |
-3.5 |
1.28 |
0.14 |
+2.55 |
-2.18 |
+2.69 |
+7.46 |
+24.37 |
+15.87 |
-24.64/+3.47 |
TNT.UN |
True North Apartment Reit |
10.13 |
|
|
- |
7.91 |
0.34 |
1.53 |
0.14 |
-1.07 |
-12.07 |
-16.07 |
-22.73 |
+18.48 |
+0.80 |
-19.45/+38.70 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.13 |
6.64% |
2025-01-15M |
- |
- |
0.82 |
0.58 |
0.11 |
-3.02 |
-3.02 |
-9.04 |
-8.88 |
+4.91 |
+5.77 |
-8.38/+15.40 |
MPCT.UN |
Dream Impact Trust |
3.78 |
17.02% |
2024-01-30M |
- |
- |
0.17 |
1.81 |
0.07 |
+0.53 |
-12.90 |
-5.74 |
-5.97 |
+9.25 |
-38.54 |
-19.58/+103.97 |
MR.UN |
Melcor Real Estate Investment Trust |
5.19 |
|
|
- |
- |
0.87 |
2.18 |
0.07 |
+1.17 |
-1.14 |
+5.92 |
+6.79 |
+87.36 |
+25.06 |
-57.80/+4.05 |
NRR.UN |
Northview Residential REIT |
15.28 |
7.16% |
2024-12-31M |
- |
- |
0.67 |
0.84 |
0.05 |
+1.87 |
-9.85 |
-7.90 |
0.0 |
-12.69 |
+12.77 |
-13.42/+22.45 |
SOT.UN |
Slate Office REIT |
0.63 |
|
|
- |
- |
0.21 |
1.22 |
0.05 |
+65.79 |
+41.57 |
-1.56 |
+59.49 |
+193.02 |
-22.22 |
-66.67/+50.79 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.63 |
|
|
- |
- |
0.18 |
2.05 |
0.05 |
+36.96 |
+35.48 |
+3.28 |
-8.70 |
+28.57 |
-26.74 |
-38.10/+50.79 |
UFC |
Urbanfund Corp. |
0.84 |
5.95% |
2024-12-31Q |
41.7 |
7.3 |
0.59 |
0.62 |
0.05 |
-3.45 |
+1.20 |
-1.18 |
0.0 |
+3.70 |
-2.33 |
-10.71/+13.10 |
INO.UN |
Inovalis REIT |
0.94 |
|
|
- |
- |
0.14 |
1.66 |
0.03 |
+10.59 |
+22.08 |
-6.00 |
-15.32 |
+8.05 |
-44.71 |
-19.15/+90.43 |
BEK.B |
Becker Milk Company Ltd. |
12.53 |
6.38% |
2024-09-20S |
69.6 |
156.62 |
0.7 |
0.36 |
0.02 |
-0.63 |
+0.24 |
0.0 |
-13.47 |
+4.42 |
-2.34 |
-14.11/+21.15 |
IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.17 |
1.50 |
0.01 |
0.0 |
-5.26 |
0.0 |
-10.00 |
-25.00 |
-63.27 |
-38.89/+300.00 |
Technology |
SHOP |
Shopify |
156.03 |
|
|
- |
103.7 |
14.17 |
2.13 |
189.38 |
-0.44 |
-3.59 |
+41.51 |
+45.67 |
+72.58 |
+51.25 |
-53.62/+10.13 |
CSU |
Constellation Software |
4534.73 |
0.12% |
2024-12-20Q |
14.7 |
142.05 |
25.22 |
0.82 |
96.1 |
+1.85 |
-4.21 |
+6.50 |
+4.51 |
+15.04 |
+38.03 |
-29.19/+7.60 |
GIB.A |
CGI Inc |
158.45 |
0.10% |
2024-11-20 |
- |
21.67 |
3.84 |
0.83 |
32.21 |
+0.62 |
-0.02 |
+1.76 |
+2.62 |
+16.04 |
+11.62 |
-16.66/+2.64 |
CLS |
Celestica Inc. Sv |
137.10 |
|
|
- |
30.9 |
6.34 |
2.27 |
15.95 |
+0.12 |
+13.90 |
+39.88 |
+98.44 |
+75.01 |
+253.26 |
-73.68/+4.66 |
DSG |
The Descartes Systems |
164.79 |
|
|
- |
72.94 |
7.31 |
0.76 |
14.08 |
+0.18 |
-0.19 |
+10.99 |
+19.42 |
+24.32 |
+48.02 |
-35.80/+5.73 |
OTEX |
Open Text |
40.82 |
3.62% |
2024-11-29Q |
62.8 |
21.94 |
1.81 |
0.89 |
10.8 |
+3.03 |
-4.27 |
+1.04 |
-8.74 |
-0.63 |
-26.70 |
-7.10/+46.99 |
LMN |
Lumine Group Inc. |
41.16 |
|
|
- |
- |
11.4 |
2.15 |
10.56 |
-0.12 |
-3.15 |
+20.46 |
+27.99 |
+11.45 |
+37.66 |
-33.99/+10.98 |
KXS |
Kinaxis |
175.85 |
|
|
- |
180.08 |
8.45 |
0.79 |
4.95 |
-0.85 |
-4.15 |
+5.93 |
+12.03 |
+11.47 |
+18.25 |
-24.41/+8.14 |
LSPD |
Lightspeed Commerce [TSX] |
22.52 |
|
|
- |
- |
1.02 |
2.77 |
3.43 |
-2.43 |
-14.21 |
+8.43 |
-0.31 |
+20.43 |
-19.05 |
-28.77/+27.58 |
BB |
BlackBerry |
5.64 |
|
|
- |
- |
3.11 |
1.11 |
3.34 |
+7.02 |
+53.26 |
+78.48 |
+67.36 |
+64.91 |
+20.00 |
-48.76/+1.42 |
ENGH |
Enghouse Systems |
27.10 |
3.84% |
2025-02-14Q |
70.8 |
18.56 |
2.54 |
0.65 |
1.5 |
-1.24 |
-7.10 |
-11.00 |
-18.62 |
-10.18 |
-22.79 |
-1.14/+41.96 |
SFTC |
Softchoice Corporation |
21.38 |
2.41% |
2024-12-31Q |
57.3 |
22.39 |
-8.11 |
-0.04 |
1.29 |
-1.06 |
-8.94 |
+2.89 |
+16.58 |
+22.17 |
+38.83 |
-29.84/+14.36 |
DND |
Dye & Durham Limited |
17.32 |
0.43% |
2024-11-14Q |
- |
- |
2.9 |
2.06 |
1.16 |
-4.68 |
-16.93 |
-11.23 |
+12.39 |
+40.58 |
+20.61 |
-36.95/+30.43 |
ET |
Evertz Technologies Limited |
12.49 |
6.40% |
2024-12-19Q |
105.2 |
16.45 |
3.62 |
0.86 |
0.95 |
+1.46 |
+2.80 |
+5.22 |
+5.67 |
+0.73 |
-10.34 |
-8.81/+23.70 |
CMG |
Computer Modelling Group |
10.51 |
1.90% |
2024-12-05Q |
83.2 |
40.5 |
11.96 |
1.09 |
0.86 |
+1.06 |
+2.44 |
-10.17 |
-5.49 |
-20.32 |
+3.75 |
-19.79/+40.15 |
TCS |
Tecsys |
45.97 |
0.70% |
2024-12-18Q |
178.5 |
269.47 |
10.35 |
0.66 |
0.68 |
+0.04 |
+2.68 |
+15.50 |
+15.21 |
+31.38 |
+40.11 |
-36.48/+3.35 |
CTS |
Converge Technology Solutions |
3.28 |
1.83% |
2024-12-10Q |
- |
- |
1.77 |
1.78 |
0.63 |
+0.31 |
-2.38 |
+9.70 |
-25.45 |
-23.72 |
-20.77 |
-11.59/+84.76 |
TC |
Tucows |
23.44 |
|
|
- |
- |
-3.38 |
0.52 |
0.25 |
+5.35 |
-5.56 |
-7.32 |
-17.46 |
-10.70 |
-34.58 |
-9.34/+61.26 |
SYZ |
Sylogist Ltd. |
8.92 |
0.45% |
2024-11-29Q |
- |
- |
5.77 |
0.76 |
0.21 |
-1.98 |
-11.24 |
-19.13 |
-21.48 |
-11.86 |
+19.57 |
-20.85/+30.04 |
WNDR |
WonderFi Technologies Inc. |
0.28 |
|
|
- |
14.25 |
1.86 |
3.00 |
0.18 |
-1.72 |
+16.33 |
+70.15 |
+103.57 |
+39.02 |
-3.39 |
-57.89/+21.05 |
QTRH |
Quarterhill |
1.57 |
|
|
- |
- |
1.35 |
0.61 |
0.18 |
-2.48 |
-4.85 |
-2.48 |
-9.77 |
-11.30 |
-19.49 |
-7.01/+29.30 |
CMI |
C-COM Satellite Systems Inc. |
1.20 |
4.10% |
2024-10-30Q |
98.4 |
24.4 |
2.1 |
0.07 |
0.05 |
+1.69 |
-6.98 |
+8.11 |
-6.25 |
-1.64 |
0.0 |
-13.33/+26.67 |
MOGO |
Mogo Inc. |
1.87 |
|
|
- |
- |
0.66 |
3.49 |
0.05 |
-3.11 |
-9.22 |
+40.60 |
+14.72 |
-8.33 |
-23.05 |
-29.41/+64.71 |
Utilities |
FTS |
Fortis |
60.35 |
4.10% |
2025-02-18Q |
76.5 |
17.98 |
1.42 |
0.26 |
30.02 |
+0.57 |
-3.58 |
+1.02 |
-1.98 |
+13.50 |
+10.71 |
-15.46/+5.63 |
H |
Hydro One Limited |
44.43 |
2.82% |
2024-12-11Q |
66.0 |
23.43 |
2.21 |
0.32 |
26.63 |
+0.50 |
-2.97 |
-0.65 |
-5.29 |
+11.49 |
+11.91 |
-16.12/+8.15 |
BIP.UN |
Brookfield Infra Partners Lp Units |
45.64 |
4.91% |
2024-11-29Q |
- |
- |
0.51 |
1.11 |
21.08 |
+1.22 |
-7.78 |
-4.24 |
-4.18 |
+21.45 |
+9.29 |
-24.72/+10.56 |
EMA |
Emera Incorporated |
53.95 |
5.39% |
2024-11-01Q |
131.0 |
24.12 |
1.43 |
0.37 |
15.92 |
+0.56 |
+0.99 |
+5.93 |
+0.58 |
+18.18 |
+7.26 |
-18.21/+4.17 |
ALA |
Altagas |
33.20 |
3.77% |
2025-03-17Q |
75.3 |
20.27 |
1.3 |
1.20 |
9.89 |
+1.93 |
-3.04 |
-1.51 |
-0.33 |
+7.41 |
+19.34 |
-18.95/+7.74 |
CPX |
Capital Power Corporation |
64.25 |
4.06% |
2024-12-31Q |
63.1 |
15.46 |
2.21 |
0.63 |
8.92 |
+1.74 |
+3.16 |
+16.18 |
+28.89 |
+64.79 |
+69.79 |
-47.24/+6.97 |
BIPC |
Brookfield Infrastructure |
55.15 |
3.83% |
2024-11-29Q |
- |
4.56 |
36.87 |
1.55 |
7.28 |
+1.77 |
-12.21 |
-3.75 |
-6.06 |
+19.76 |
+17.99 |
-28.52/+15.18 |
CU |
Canadian Utilities |
34.88 |
5.16% |
2024-11-07Q |
115.5 |
21.45 |
1.78 |
0.67 |
7.15 |
+1.19 |
-2.95 |
-1.41 |
-3.14 |
+18.04 |
+9.38 |
-16.43/+6.36 |
TA |
Transalta Corporation |
20.54 |
1.18% |
2025-02-28Q |
63.5 |
40.04 |
6.99 |
0.91 |
6.12 |
+3.27 |
+29.43 |
+43.04 |
+46.71 |
+111.75 |
+86.39 |
-59.98/+2.14 |
ACO.X |
ATCO |
47.53 |
4.12% |
2024-12-05Q |
56.8 |
13.78 |
1.18 |
0.69 |
4.74 |
+0.59 |
-3.28 |
-0.27 |
-1.45 |
+21.97 |
+22.91 |
-25.18/+6.61 |
SPB |
Superior Plus |
6.27 |
2.85% |
2024-12-31Q |
148.8 |
36.64 |
1.16 |
0.74 |
1.53 |
-2.18 |
-5.29 |
-4.86 |
-17.39 |
-29.31 |
-34.89 |
-17.86/+65.15 |