Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
78.56 |
0.99% |
2024-12-04Q |
21.2 |
20.37 |
3.73 |
0.90 |
74.47 |
-1.97 |
-3.47 |
+1.99 |
+6.22 |
+0.82 |
-0.77 |
-9.23/+11.09 |
QSR |
Restaurant Brands International |
93.79 |
3.40% |
2024-12-20Q |
58.0 |
16.47 |
6.56 |
0.85 |
30.36 |
-0.76 |
-3.95 |
-0.93 |
-3.71 |
-1.19 |
-8.18 |
-3.82/+19.54 |
MG |
Magna International |
59.58 |
4.45% |
2024-11-15Q |
51.8 |
11.06 |
0.97 |
1.64 |
17.12 |
-1.97 |
-7.05 |
-1.32 |
+6.87 |
+3.38 |
-20.43 |
-13.07/+34.24 |
CCL.B |
CCL Industries |
73.00 |
1.59% |
2024-12-16Q |
29.4 |
19.12 |
2.59 |
0.53 |
12.96 |
-1.63 |
-5.19 |
-10.09 |
-8.46 |
+3.72 |
+25.62 |
-24.19/+16.03 |
CTC |
Canadian Tire Corporation Limited |
214.00 |
3.64% |
2025-01-31Q |
67.1 |
16.55 |
1.87 |
0.56 |
11.9 |
+7.54 |
-3.93 |
-6.14 |
-4.19 |
-1.83 |
-23.57 |
-10.23/+31.78 |
GIL |
Gildan Activewear [TSX] |
67.76 |
1.69% |
2024-11-21Q |
33.6 |
18.51 |
4.86 |
1.54 |
11.02 |
+0.25 |
-0.72 |
-1.12 |
+6.29 |
+29.76 |
+59.32 |
-39.02/+4.93 |
CTC.A |
Canadian Tire |
155.00 |
4.55% |
2025-01-31Q |
- |
16.55 |
1.87 |
1.31 |
8.62 |
+1.39 |
+0.60 |
+0.65 |
-1.98 |
+13.74 |
+10.87 |
-18.55/+5.16 |
ATZ |
Aritzia |
57.60 |
|
|
- |
60.4 |
6.94 |
1.75 |
6.5 |
+7.22 |
+16.62 |
+26.32 |
+12.41 |
+47.16 |
+130.40 |
-57.01/+-4.51 |
DOO |
BRP |
73.76 |
1.00% |
2024-12-31Q |
28.6 |
28.46 |
9.84 |
2.18 |
5.39 |
+1.65 |
+1.39 |
+7.19 |
-8.26 |
-14.30 |
-21.55 |
-11.44/+38.91 |
BYD |
Boyd Group Services Inc. |
215.00 |
0.28% |
2024-12-31Q |
23.5 |
78.31 |
3.82 |
0.94 |
4.62 |
-0.56 |
+2.10 |
-1.11 |
+2.99 |
-15.52 |
-19.99 |
-7.62/+51.05 |
LNR |
Linamar |
56.66 |
1.78% |
2024-11-22Q |
10.4 |
5.83 |
0.6 |
1.43 |
3.49 |
-0.79 |
-7.88 |
-4.48 |
-12.37 |
-13.02 |
-10.31 |
-3.02/+30.32 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
33.62 |
1.42% |
2024-12-27Q |
116.5 |
46.99 |
1.69 |
1.81 |
3.44 |
+0.03 |
-2.75 |
+7.58 |
+7.34 |
+19.56 |
-0.27 |
-18.14/+9.52 |
WPK |
Winpak |
46.24 |
0.26% |
2025-01-02Q |
3.8 |
13.89 |
1.45 |
0.21 |
2.92 |
-4.17 |
-8.05 |
-6.81 |
+0.78 |
+5.59 |
+12.12 |
-16.07/+10.64 |
RCH |
Richelieu Hardware |
38.79 |
1.54% |
2024-10-24Q |
37.0 |
24.24 |
2.35 |
0.99 |
2.16 |
+0.23 |
-2.27 |
+0.44 |
-2.46 |
-0.79 |
-14.60 |
-6.42/+23.14 |
PET |
Pet Valu Holdings Ltd. |
25.89 |
0.17% |
2024-11-29Q |
3.6 |
21.33 |
17.54 |
0.87 |
1.85 |
+5.50 |
-2.67 |
+0.19 |
+1.29 |
-0.15 |
-8.35 |
-8.92/+27.08 |
LNF |
Leons Furniture |
26.39 |
3.10% |
2024-12-09Q |
42.2 |
13.43 |
1.62 |
0.78 |
1.8 |
+3.25 |
+0.73 |
-2.15 |
-9.22 |
+16.15 |
+38.17 |
-30.85/+16.10 |
NFI |
NFI Group |
14.36 |
|
|
- |
- |
1.71 |
1.36 |
1.71 |
+4.36 |
+3.01 |
-10.59 |
-17.90 |
-12.81 |
+5.43 |
-24.16/+36.14 |
TCL.A |
Transcontinental |
18.62 |
4.84% |
2025-01-06Q |
63.9 |
14.1 |
0.83 |
0.90 |
1.57 |
+0.65 |
+5.20 |
+8.51 |
+6.58 |
+24.72 |
+35.91 |
-29.59/+1.24 |
CAS |
Cascades |
12.24 |
3.92% |
2024-11-21Q |
- |
- |
0.71 |
0.24 |
1.24 |
+3.73 |
-0.89 |
+11.27 |
+16.79 |
+35.55 |
-4.08 |
-27.86/+22.55 |
MTY |
MTY Food Group |
46.18 |
2.44% |
2024-11-05Q |
28.4 |
11.57 |
1.32 |
1.90 |
1.1 |
-0.56 |
-3.29 |
-2.20 |
-1.97 |
+6.11 |
-16.36 |
-12.41/+29.49 |
AW |
A&W Food Services of Canada |
35.55 |
4.22% |
2024-12-13Q |
- |
- |
-7.28 |
1.10 |
0.85 |
-2.28 |
-3.45 |
-5.05 |
+0.42 |
+23.65 |
+13.87 |
-20.68/+17.33 |
MRE |
Martinrea International |
9.02 |
2.22% |
2024-12-31Q |
15.0 |
6.87 |
0.45 |
2.00 |
0.69 |
-0.55 |
-11.48 |
-18.15 |
-20.88 |
-19.75 |
-36.03 |
-3.44/+60.20 |
PBL |
Pollard Banknote Limited |
24.36 |
0.66% |
2024-12-31Q |
8.9 |
13.86 |
2.03 |
0.65 |
0.66 |
+5.68 |
-2.48 |
+3.00 |
-11.48 |
-15.53 |
-27.37 |
-26.31/+54.97 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.69 |
7.84% |
2024-12-31M |
96.3 |
40 |
1.52 |
1.53 |
0.43 |
-0.11 |
+2.02 |
+0.86 |
+1.32 |
+10.63 |
+17.00 |
-14.58/+2.32 |
PZA |
Pizza Pizza |
13.04 |
7.13% |
2024-12-31M |
97.9 |
13.58 |
1.46 |
0.88 |
0.43 |
-0.84 |
-1.95 |
+0.31 |
-2.25 |
+0.54 |
-11.47 |
-5.60/+15.72 |
ACQ |
Autocanada |
17.78 |
|
|
- |
- |
0.83 |
2.46 |
0.41 |
+3.64 |
-7.68 |
+22.28 |
+10.37 |
-4.00 |
-22.56 |
-22.67/+54.33 |
RPI.UN |
Richards Packaging Income Fund |
30.75 |
4.41% |
2024-12-31M |
39.8 |
47.52 |
1.69 |
0.43 |
0.34 |
+4.91 |
+6.03 |
+2.50 |
-3.30 |
+4.98 |
-9.56 |
-10.37/+15.93 |
XTC |
Exco Technologies Limited |
7.61 |
5.52% |
2024-12-17Q |
55.3 |
9.44 |
0.78 |
1.09 |
0.29 |
+1.33 |
-7.31 |
-10.15 |
-3.06 |
-0.78 |
-3.18 |
-8.02/+15.64 |
GH |
Gamehost |
10.05 |
5.97% |
2024-12-31M |
63.8 |
10.69 |
1.88 |
1.42 |
0.21 |
-0.10 |
-4.10 |
-4.10 |
-2.99 |
-6.42 |
+9.24 |
-10.15/+9.45 |
KEG.UN |
Keg Royalties Income Fund |
14.98 |
7.58% |
2024-12-31M |
276.9 |
36.54 |
1.67 |
1.33 |
0.17 |
+0.60 |
-1.32 |
-0.60 |
-0.73 |
+10.80 |
+6.39 |
-13.82/+6.48 |
DII.B |
Dorel Industries |
4.88 |
|
|
- |
- |
0.68 |
2.80 |
0.16 |
+34.44 |
+14.55 |
-12.07 |
-13.78 |
-29.28 |
-26.06 |
-28.28/+57.58 |
SRV.UN |
Sir Royalty Income Fund |
12.94 |
8.88% |
2024-12-19M |
45.6 |
5.86 |
1.22 |
2.39 |
0.11 |
+1.97 |
+3.35 |
+2.29 |
+2.70 |
+1.89 |
-20.61 |
-11.90/+26.35 |
SXP |
Supremex |
3.76 |
5.29% |
2024-12-05Q |
- |
- |
847.15 |
1.25 |
0.09 |
+0.40 |
-5.76 |
-8.74 |
-8.96 |
-3.09 |
-16.26 |
-9.57/+20.74 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.48 |
|
|
- |
8.76 |
0.13 |
3.12 |
0.03 |
+1.22 |
-5.70 |
-5.70 |
-1.98 |
+5.53 |
+2.90 |
-10.48/+19.35 |
FOOD |
Goodfood Market Corp. |
0.40 |
|
|
- |
- |
-1.29 |
-0.07 |
0.03 |
0.0 |
-9.09 |
+3.90 |
+48.15 |
+33.33 |
+42.86 |
-50.00/+35.00 |
Consumer Staples |
L |
Loblaw |
191.50 |
1.07% |
2024-12-13Q |
28.3 |
26.49 |
5.1 |
0.13 |
57.95 |
+0.19 |
-0.11 |
+3.23 |
+10.75 |
+17.23 |
+51.05 |
-34.38/+2.61 |
DOL |
Dollarama |
141.90 |
0.26% |
2025-01-10Q |
9.5 |
47.69 |
31.21 |
0.52 |
39.81 |
+1.21 |
-0.10 |
-6.03 |
+2.84 |
+11.64 |
+50.49 |
-33.95/+7.80 |
WN |
George Weston Ltd. |
226.50 |
1.47% |
2024-12-13Q |
71.0 |
49.95 |
4.98 |
0.39 |
29.63 |
-0.19 |
-3.39 |
-2.84 |
+3.14 |
+11.51 |
+38.42 |
-28.72/+5.87 |
MRU |
Metro |
91.28 |
1.20% |
2024-10-24Q |
26.6 |
21.89 |
2.86 |
0.11 |
20.32 |
+0.15 |
-2.06 |
+6.46 |
+9.58 |
+17.84 |
+34.99 |
-26.26/+3.92 |
TPX.B |
Molson Coors Canada |
79.65 |
2.99% |
2024-12-06Q |
54.6 |
12.88 |
0.84 |
0.83 |
15.62 |
-3.86 |
-7.92 |
-4.14 |
+5.92 |
+17.17 |
-2.95 |
-18.34/+16.84 |
SAP |
Saputo |
25.22 |
3.04% |
2024-12-10Q |
136.9 |
44.66 |
1.43 |
0.29 |
10.7 |
+1.41 |
-5.83 |
-5.58 |
-11.42 |
-18.51 |
-5.47 |
-2.97/+27.48 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
44.22 |
1.81% |
2025-01-15Q |
29.1 |
15.88 |
1.93 |
0.47 |
10.48 |
+0.50 |
+2.08 |
+7.49 |
+8.57 |
+26.09 |
+26.27 |
-28.88/+5.77 |
PBH |
Premium Brands Holdings Corporation |
81.27 |
4.23% |
2024-12-31Q |
153.6 |
36.02 |
2.06 |
0.88 |
3.63 |
+2.09 |
-0.85 |
+6.17 |
-14.29 |
-14.61 |
-14.15 |
-6.89/+19.48 |
MFI |
Maple Leaf Foods |
20.50 |
4.32% |
2024-12-06Q |
328.2 |
75.41 |
1.67 |
0.47 |
2.53 |
+1.89 |
-8.48 |
-9.13 |
-8.60 |
-8.73 |
-18.46 |
-4.34/+34.39 |
NWC |
The North West Company |
49.36 |
3.25% |
2024-12-31Q |
58.7 |
17.98 |
3.28 |
0.59 |
2.35 |
-0.64 |
-6.07 |
-10.19 |
-4.62 |
+17.58 |
+25.31 |
-24.74/+13.31 |
JWEL |
Jamieson Wellness Inc. |
36.72 |
2.29% |
2024-11-29Q |
90.5 |
39.39 |
3.43 |
0.64 |
1.52 |
+0.60 |
+0.60 |
+3.09 |
+5.12 |
+25.28 |
+20.99 |
-34.69/+4.03 |
SOY |
SunOpta |
11.32 |
|
|
- |
- |
5.64 |
1.98 |
1.32 |
+0.18 |
+2.54 |
+10.65 |
+36.06 |
+48.95 |
+56.79 |
-39.66/+0.71 |
LAS.A |
Lassonde Industries |
184.92 |
2.15% |
2024-11-20Q |
25.1 |
11.75 |
1.27 |
-0.13 |
1.26 |
+2.76 |
+3.93 |
-3.18 |
+7.34 |
+20.33 |
+32.04 |
-28.08/+3.29 |
RSI |
Rogers Sugar |
6.03 |
6.08% |
2024-12-27Q |
81.5 |
15.18 |
1.79 |
0.62 |
0.77 |
+1.52 |
-3.67 |
+7.10 |
+6.16 |
+8.65 |
+11.25 |
-15.09/+7.30 |
HLF |
High Liner |
16.08 |
4.25% |
2024-12-01Q |
26.7 |
5.89 |
0.81 |
0.90 |
0.48 |
+1.01 |
+2.36 |
+20.27 |
+26.91 |
+20.81 |
+40.93 |
-29.91/+0.93 |
CSW.A |
Corby Spirit and Wine Limited |
12.77 |
6.89% |
2024-11-29Q |
96.7 |
13.57 |
1.9 |
0.26 |
0.36 |
+3.82 |
+2.16 |
+2.82 |
-1.01 |
-1.39 |
-1.92 |
-5.09/+13.39 |
CSW.B |
Corby Spirit and Wine Limited |
12.30 |
7.13% |
2024-11-29Q |
- |
13.57 |
1.9 |
0.48 |
0.35 |
+1.07 |
+1.23 |
+0.24 |
+0.74 |
+0.41 |
+4.50 |
-7.35/+7.24 |
ADW.A |
Andrew Peller |
4.03 |
6.10% |
2024-12-31Q |
- |
- |
0.73 |
0.70 |
0.17 |
-0.25 |
-0.74 |
+1.51 |
+1.26 |
+4.40 |
-13.33 |
-8.93/+22.33 |
KPT |
KP Tissue |
8.15 |
8.82% |
2024-12-31Q |
114.2 |
13.44 |
1.13 |
0.28 |
0.08 |
-1.33 |
-0.85 |
-1.69 |
-4.12 |
-4.68 |
-9.04 |
-1.96/+11.17 |
SWP |
Swiss Water Decaffeinated Coffee |
3.80 |
|
|
- |
54.29 |
0.65 |
1.75 |
0.04 |
-5.00 |
-5.24 |
-7.32 |
+8.57 |
+10.47 |
+35.71 |
-30.53/+12.89 |
ETF |
AAPL |
Apple [CDR] |
35.57 |
0.41% |
2024-11-08Q |
1.7 |
40.11 |
64.72 |
1.10 |
537.67 |
-5.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.74/+6.41 |
WMT |
Walmart CDR |
39.30 |
0.92% |
2024-12-13Q |
10.8 |
47.12 |
8.21 |
0.72 |
315.71 |
-1.53 |
-5.53 |
+6.42 |
+11.36 |
0.0 |
0.0 |
-41.96/+6.36 |
MSFT |
Microsoft CDR |
30.89 |
0.78% |
2025-02-20Q |
1.4 |
35.47 |
10.82 |
0.71 |
229.66 |
-1.87 |
-4.72 |
+0.06 |
+1.28 |
-10.20 |
+13.40 |
-12.11/+11.62 |
XOM |
Exxon Mobil [CDR] |
20.14 |
3.67% |
2024-11-14Q |
6.8 |
12.07 |
1.76 |
0.75 |
89.48 |
+1.16 |
-5.31 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.78/+17.68 |
PFE |
Pfizer CDR |
12.32 |
6.45% |
2025-01-24Q |
77.9 |
71.92 |
1.63 |
0.39 |
69.81 |
-0.24 |
+3.01 |
-1.12 |
-7.23 |
-6.24 |
-11.30 |
-7.47/+19.56 |
VISA |
Visa Inc. |
29.84 |
0.75% |
2024-11-12Q |
1.6 |
32.31 |
15.33 |
1.16 |
55.59 |
-1.55 |
+0.84 |
+2.19 |
+12.90 |
+15.93 |
+20.32 |
-19.03/+2.35 |
CRM |
Salesforce CDR |
26.47 |
0.48% |
2024-12-18Q |
1.5 |
78.73 |
5.41 |
1.34 |
25.33 |
-1.27 |
-8.12 |
+3.12 |
+15.34 |
0.0 |
0.0 |
-35.66/+10.84 |
UNH |
UnitedHealth Group CDR |
24.44 |
1.63% |
2024-12-09Q |
1.9 |
21.14 |
4.91 |
0.57 |
22.57 |
+0.83 |
-6.82 |
-16.96 |
-13.52 |
+4.27 |
0.0 |
-13.95/+22.95 |
VFV |
Vanguard S&P 500 Index ETF |
152.25 |
0.99% |
2024-12-30Q |
- |
22.18 |
3.82 |
0.75 |
20.98 |
-0.52 |
-0.54 |
+2.82 |
+10.02 |
+13.19 |
+36.80 |
-27.16/+1.81 |
ZSP |
BMO S&P 500 Index ETF |
93.83 |
0.77% |
2024-12-30Q |
- |
22.75 |
4.07 |
0.74 |
19.19 |
-0.51 |
-0.48 |
+2.84 |
+10.03 |
+13.18 |
+36.88 |
-27.18/+1.48 |
COST |
Costco CDR |
42.44 |
0.50% |
2024-11-01Q |
0.9 |
54.94 |
17.1 |
1.11 |
18.84 |
-2.48 |
-7.78 |
-3.06 |
+3.29 |
+2.61 |
+37.79 |
-29.03/+10.01 |
MCDS |
McDonalds CDR |
25.74 |
2.40% |
2024-12-02Q |
3.9 |
25.3 |
-40.49 |
0.88 |
18.45 |
+0.04 |
-1.57 |
-1.76 |
-3.52 |
0.0 |
0.0 |
-16.55/+8.31 |
XIU |
iShares S&P/TSX 60 Index ETF |
37.97 |
2.90% |
2024-11-29Q |
- |
14.9 |
1.49 |
0.96 |
16.39 |
+1.06 |
-2.24 |
+0.96 |
+3.74 |
+13.85 |
+18.47 |
-17.49/+2.87 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
39.96 |
2.60% |
2024-12-30Q |
- |
14.02 |
1.39 |
0.99 |
14.71 |
+0.60 |
-2.70 |
+1.14 |
+3.82 |
+13.65 |
+19.89 |
-18.29/+3.38 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
83.50 |
0.52% |
2024-09-12Q |
3.1 |
6.23 |
1.27 |
2.15 |
12.15 |
+1.16 |
-1.29 |
+4.97 |
+15.88 |
+44.34 |
+62.33 |
-39.43/+4.87 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
61.59 |
1.08% |
2024-12-30S |
- |
22.74 |
4.06 |
1.02 |
11.43 |
-1.17 |
-3.16 |
-1.58 |
+2.60 |
+5.92 |
+25.28 |
-20.43/+3.43 |
VUN |
Vanguard U.S. Total Market Index ETF |
115.08 |
0.92% |
2024-12-30Q |
- |
20.25 |
0.01 |
0.79 |
11.18 |
-0.41 |
-1.06 |
+2.60 |
+10.34 |
+14.18 |
+35.93 |
-26.62/+1.62 |
ZAG |
BMO Aggregate Bond Index ETF |
13.88 |
3.45% |
2024-12-30M |
- |
- |
- |
0.24 |
9.88 |
0.0 |
-1.91 |
-0.57 |
+0.36 |
+2.51 |
+1.61 |
-4.97/+2.02 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
33.51 |
2.77% |
2024-12-30Q |
- |
13.64 |
1.36 |
1.01 |
9.51 |
+0.51 |
-2.79 |
+1.06 |
+3.75 |
+13.59 |
+19.72 |
-18.14/+3.46 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
38.07 |
2.76% |
2024-12-30S |
- |
37.74 |
2.26 |
0.72 |
9.32 |
-1.32 |
-3.08 |
-0.29 |
-2.03 |
+1.04 |
+10.54 |
-10.49/+3.70 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
51.23 |
2.14% |
2024-12-30Q |
- |
13.39 |
1.32 |
1.01 |
8.51 |
+0.35 |
-2.92 |
+1.17 |
+4.05 |
+14.07 |
+20.37 |
-18.58/+3.59 |
XUS |
iShares Core S&P 500 Index ETF |
53.13 |
1.02% |
2024-12-30S |
- |
22.74 |
4.06 |
0.75 |
8.48 |
-0.80 |
-0.93 |
+2.43 |
+9.64 |
-43.49 |
-31.61 |
-27.11/+1.86 |
ZEA |
BMO MSCI EAFE Index ETF |
23.16 |
2.78% |
2024-12-30Q |
- |
18.7 |
1.51 |
0.71 |
8.46 |
-0.92 |
-2.71 |
-0.02 |
-1.59 |
+0.24 |
+10.47 |
-10.25/+3.91 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.36 |
3.25% |
2024-12-30M |
91.3 |
28.08 |
- |
0.26 |
8.18 |
+0.19 |
-1.61 |
-0.47 |
+0.62 |
+2.66 |
+1.78 |
-5.45/+1.82 |
CSAV |
CI High Interest Savings ETF |
50.07 |
4.40% |
2024-12-23M |
- |
- |
- |
0.00 |
6.4 |
+0.06 |
-0.01 |
-0.05 |
-0.03 |
-0.06 |
-0.12 |
-0.14/+0.34 |
VGRO |
Vanguard Growth ETF Portfolio |
37.85 |
1.72% |
2024-12-30Q |
- |
12.76 |
1.29 |
0.70 |
6.36 |
-0.24 |
-1.89 |
+1.12 |
+4.30 |
+9.27 |
+19.80 |
-16.86/+2.11 |
XEQT |
iShares Core Equity ETF Portfolio |
34.12 |
2.03% |
2024-12-30Q |
- |
18.52 |
2.4 |
0.81 |
6.03 |
-0.61 |
-2.23 |
+1.10 |
+4.73 |
+9.85 |
+24.07 |
-19.81/+2.49 |
VEQT |
Vanguard All-Equity ETF Portfolio |
45.88 |
0.76% |
2024-12-30A |
- |
12.76 |
1.29 |
0.82 |
5.94 |
-1.25 |
-2.98 |
+0.50 |
+4.27 |
+10.29 |
+25.46 |
-20.67/+3.42 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.02 |
4.16% |
2024-12-31M |
- |
- |
- |
0.00 |
5.47 |
-0.20 |
-0.04 |
-0.08 |
-0.02 |
-0.07 |
-0.08 |
-0.08/+0.36 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.18 |
3.20% |
2024-12-24M |
- |
- |
- |
0.25 |
5.36 |
+0.52 |
-1.53 |
-0.30 |
+0.78 |
+2.82 |
+1.98 |
-5.26/+1.64 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.63 |
2.55% |
2024-12-30Q |
- |
21.08 |
1.47 |
0.74 |
4.79 |
-0.80 |
-2.51 |
-0.03 |
-1.76 |
-0.03 |
+9.52 |
-10.08/+3.75 |
HXS |
Global X S&P 500 Index ETF |
88.00 |
|
|
- |
- |
- |
0.74 |
4.73 |
-0.28 |
-0.33 |
+3.06 |
+10.21 |
+13.61 |
+38.04 |
-27.81/+1.28 |
ZEB |
BMO Equal Weight Banks Index ETF |
42.27 |
3.99% |
2024-12-30M |
- |
12.07 |
1.16 |
1.02 |
4.35 |
-0.24 |
-1.80 |
+1.38 |
+4.41 |
+20.58 |
+19.51 |
-20.33/+2.28 |
HXT |
Global X S&P/TSX 60 Index ETF |
65.44 |
|
|
- |
- |
- |
0.96 |
4.23 |
+1.07 |
-2.28 |
+1.86 |
+4.64 |
+15.80 |
+22.46 |
-20.13/+2.86 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
95.90 |
1.07% |
2024-12-30Q |
- |
22.18 |
3.82 |
1.02 |
4.06 |
-1.03 |
-2.85 |
-1.25 |
+2.96 |
+6.01 |
+25.33 |
-20.44/+3.09 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
47.63 |
3.78% |
2024-12-30Q |
- |
17.21 |
1.56 |
0.74 |
4.04 |
-0.10 |
-3.31 |
-1.16 |
-0.13 |
+8.65 |
+14.00 |
-13.35/+3.70 |
ZFL |
BMO Long Federal Bond Index ETF |
12.99 |
3.19% |
2024-12-30M |
- |
- |
- |
0.35 |
3.73 |
+0.89 |
-4.48 |
-2.73 |
-0.73 |
+1.84 |
-2.66 |
-6.73/+5.81 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
246.96 |
0.99% |
2024-12-23Q |
- |
22.89 |
4.18 |
0.74 |
3.51 |
-0.13 |
-0.88 |
+2.83 |
+10.40 |
+13.52 |
+37.61 |
-27.46/+1.55 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
46.85 |
0.12% |
2024-12-31Q |
- |
33.35 |
9.35 |
0.75 |
3.47 |
-0.57 |
+1.32 |
+7.11 |
+16.20 |
+13.63 |
+52.80 |
-34.77/+2.01 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
63.32 |
1.02% |
2024-12-30Q |
- |
20.58 |
0.01 |
0.78 |
3.44 |
-0.44 |
-1.11 |
+2.49 |
+10.20 |
+13.86 |
+35.94 |
-26.67/+1.71 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.96 |
4.70% |
2024-12-30M |
- |
- |
- |
0.02 |
3.35 |
-0.26 |
-0.06 |
-0.04 |
+0.14 |
+0.33 |
+0.41 |
-0.51/+0.27 |
VBAL |
Vanguard Balanced ETF Portfolio |
33.48 |
1.91% |
2024-12-30Q |
- |
12.65 |
1.28 |
0.58 |
3.34 |
-0.37 |
-2.09 |
+0.53 |
+2.94 |
+7.29 |
+14.67 |
-13.19/+2.28 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
49.78 |
3.97% |
2024-12-30M |
- |
11.51 |
1.23 |
0.92 |
3.33 |
+0.87 |
-1.83 |
+0.18 |
+2.03 |
+14.52 |
+15.55 |
-18.18/+2.65 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
21.31 |
2.12% |
2024-12-30S |
- |
29.89 |
1.54 |
0.58 |
3.31 |
-1.25 |
-1.21 |
-1.39 |
-3.40 |
+4.00 |
+15.88 |
-16.71/+5.49 |
XQQ |
iShares NASDAQ 100 Index ETF |
53.49 |
0.32% |
2024-12-30S |
- |
30.66 |
6.25 |
0.96 |
3.27 |
-0.91 |
-1.60 |
+0.72 |
+6.05 |
-65.37 |
-56.80 |
-23.09/+4.08 |
TPU |
TD U.S. Equity Index ETF |
48.66 |
0.72% |
2024-12-31Q |
- |
22.86 |
4.16 |
0.75 |
3.22 |
-0.47 |
-0.86 |
+2.82 |
+10.42 |
+13.53 |
+37.61 |
-27.56/+1.54 |
ZMMK |
BMO Money Market Fund |
49.95 |
4.66% |
2024-12-30M |
- |
- |
- |
0.00 |
3.22 |
-0.22 |
-0.04 |
-0.07 |
+0.02 |
+0.02 |
0.0 |
-0.16/+0.32 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.89 |
6.67% |
2024-12-30M |
- |
12.02 |
1.16 |
0.99 |
3.18 |
-0.45 |
-1.53 |
+0.76 |
+3.00 |
+14.24 |
+11.49 |
-14.23/+2.06 |
PSA |
Purpose High Interest Savings ETF Units |
50.03 |
4.42% |
2024-12-30M |
- |
- |
- |
-0.00 |
3.13 |
-0.24 |
-0.06 |
-0.07 |
-0.06 |
-0.10 |
-0.04 |
-0.06/+0.38 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.48 |
3.51% |
2024-12-30M |
- |
- |
- |
0.13 |
3.12 |
-0.32 |
-0.43 |
+1.93 |
+2.95 |
+5.42 |
+7.88 |
-10.33/+0.92 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
81.88 |
1.03% |
2024-12-30Q |
- |
22.75 |
4.07 |
1.02 |
3.1 |
-0.75 |
-2.71 |
-1.15 |
+3.08 |
+6.09 |
+25.45 |
-20.52/+2.96 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.49 |
4.14% |
2024-12-30M |
- |
- |
- |
0.38 |
2.99 |
-0.32 |
-2.65 |
-1.73 |
-3.63 |
-0.72 |
-1.03 |
-2.40/+5.20 |
XAW |
iShares Core MSCI All Country World ex Canada |
45.33 |
1.62% |
2024-12-30S |
- |
22.72 |
4 |
0.74 |
2.9 |
-1.06 |
-1.79 |
+1.04 |
+5.11 |
+8.95 |
+26.61 |
-21.26/+2.13 |
XGRO |
iShares Core Growth ETF Portfolio |
30.71 |
2.05% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.70 |
2.9 |
-0.39 |
-1.98 |
+1.02 |
+4.03 |
+8.44 |
+19.87 |
-16.83/+2.15 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
17.76 |
6.96% |
2024-12-30M |
- |
13.04 |
1.28 |
0.33 |
2.82 |
-0.89 |
-2.42 |
-1.99 |
-2.58 |
-1.55 |
-1.17 |
-0.23/+4.05 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.83 |
3.06% |
2024-12-30M |
- |
- |
- |
0.06 |
2.73 |
0.0 |
-0.26 |
+0.37 |
+0.66 |
+2.25 |
+2.84 |
-3.58/+0.37 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.91 |
3.17% |
2024-12-30M |
- |
- |
- |
0.15 |
2.69 |
+0.07 |
-0.22 |
+0.29 |
+0.80 |
+2.88 |
+4.19 |
-4.60/+0.36 |
TTP |
TD Canadian Equity Index ETF |
28.62 |
2.03% |
2024-12-31Q |
- |
0.01 |
0 |
1.02 |
2.49 |
+0.53 |
-2.85 |
+1.13 |
+3.85 |
+13.57 |
+20.10 |
-18.34/+3.53 |
NUBF |
NBI Unconstrained Fixed Income ETF |
21.05 |
4.73% |
2024-12-30M |
- |
7.25 |
1.35 |
0.27 |
2.47 |
0.0 |
-2.09 |
-0.38 |
-2.27 |
-0.14 |
-1.27 |
-3.86/+2.95 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
65.32 |
1.43% |
2024-12-30Q |
- |
22.34 |
3.83 |
0.74 |
2.26 |
-0.71 |
-1.55 |
+1.59 |
+5.70 |
+9.45 |
+26.93 |
-21.46/+1.81 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
148.39 |
0.37% |
2024-12-30A |
- |
31.76 |
7.06 |
0.98 |
2.2 |
-1.19 |
-1.82 |
+0.47 |
+5.73 |
+3.68 |
+29.56 |
-23.06/+4.34 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
38.35 |
2.45% |
2024-12-30Q |
- |
34.68 |
1.38 |
0.53 |
2.19 |
-2.54 |
-2.75 |
-1.94 |
-4.15 |
+4.84 |
+17.82 |
-17.68/+5.97 |
VCE |
Vanguard FTSE Canada Index ETF |
55.11 |
2.30% |
2024-12-30Q |
- |
13.1 |
1.33 |
0.98 |
2.1 |
+0.38 |
-3.01 |
+1.19 |
+4.20 |
+14.65 |
+19.62 |
-18.20/+3.57 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
96.39 |
0.98% |
2024-12-30Q |
- |
- |
4.38 |
0.62 |
1.95 |
-1.01 |
-1.42 |
+0.22 |
+5.77 |
+12.68 |
+25.69 |
-20.75/+3.13 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
29.54 |
2.03% |
2024-12-30S |
- |
28.29 |
1.74 |
0.57 |
1.93 |
-1.14 |
-1.17 |
-1.27 |
-3.24 |
+2.39 |
+15.71 |
-16.66/+4.77 |
ZLU |
BMO Low Volatility US Equity ETF |
55.04 |
4.33% |
2024-12-30Q |
- |
21 |
3.01 |
0.51 |
1.91 |
-0.79 |
-2.62 |
-1.10 |
+1.30 |
+12.37 |
+17.48 |
-15.43/+4.38 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.18 |
3.99% |
2024-12-30M |
68.9 |
17.25 |
- |
0.35 |
1.9 |
+0.05 |
-1.27 |
-0.02 |
+1.00 |
+3.38 |
+3.49 |
-5.40/+1.34 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
30.24 |
4.39% |
2024-12-30M |
- |
13.18 |
1.49 |
0.85 |
1.9 |
+0.53 |
-2.20 |
-0.46 |
+1.31 |
+14.16 |
+16.85 |
-17.82/+3.54 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.11 |
4.12% |
2024-12-31M |
- |
3.07 |
0.27 |
0.20 |
1.88 |
+0.23 |
-1.50 |
-0.30 |
+0.61 |
+2.42 |
+1.00 |
-4.65/+1.75 |
HSAV |
Global X Cash Maximizer ETF |
114.27 |
|
|
- |
- |
- |
0.00 |
1.87 |
+0.04 |
+0.34 |
+0.39 |
+0.90 |
+1.82 |
+4.22 |
-4.36/+0.11 |
ZWU |
BMO Covered Call Utilities ETF |
10.63 |
7.94% |
2024-12-30M |
- |
13.61 |
1.15 |
0.73 |
1.82 |
+0.33 |
-3.67 |
-2.79 |
-4.36 |
+5.19 |
+1.58 |
-9.07/+7.38 |
XDV |
iShares Canadian Select Dividend Index ETF |
32.08 |
4.34% |
2024-12-30M |
- |
12.71 |
1.26 |
0.90 |
1.79 |
+0.16 |
-2.25 |
+0.85 |
+2.62 |
+18.33 |
+15.69 |
-17.74/+2.93 |
XBAL |
iShares Core Balanced ETF Portfolio |
30.33 |
2.72% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.59 |
1.74 |
-0.82 |
-2.41 |
+0.10 |
+2.57 |
+6.46 |
+14.45 |
-12.96/+2.60 |
TPE |
TD International Equity Index ETF |
22.47 |
2.38% |
2024-12-31Q |
- |
21.24 |
1.8 |
0.69 |
1.74 |
-0.97 |
-2.64 |
+0.31 |
-1.53 |
+0.67 |
+11.13 |
-10.73/+3.74 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
27.34 |
5.48% |
2024-12-30M |
- |
10.89 |
1.22 |
1.05 |
1.73 |
+1.00 |
-2.88 |
-1.26 |
-0.83 |
+10.51 |
+9.01 |
-13.31/+3.58 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
60.09 |
3.17% |
2024-12-30M |
- |
13.78 |
1.21 |
1.03 |
1.7 |
-0.07 |
-1.99 |
+1.62 |
+5.87 |
+22.05 |
+25.48 |
-22.60/+2.35 |
BTCC.B |
Purpose Bitcoin ETF |
20.13 |
|
|
- |
- |
- |
2.27 |
1.67 |
+4.41 |
-1.28 |
+32.74 |
+67.12 |
+83.67 |
+138.51 |
-63.04/+9.09 |
QCN |
Mackenzie Canadian Equity Index ETF |
151.36 |
2.73% |
2024-12-23Q |
- |
13.3 |
1.34 |
1.01 |
1.67 |
+0.38 |
-3.59 |
+0.21 |
+2.97 |
+12.13 |
+18.95 |
-18.98/+4.21 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.49 |
3.04% |
2024-12-30Q |
- |
8.57 |
1.51 |
1.71 |
1.67 |
+3.49 |
+0.46 |
-1.38 |
-4.06 |
-3.80 |
+9.24 |
-15.27/+13.09 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
21.90 |
0.90% |
2024-12-30S |
- |
10.69 |
0.97 |
0.82 |
1.64 |
+2.00 |
-2.08 |
-5.64 |
-4.91 |
+4.53 |
+26.96 |
-31.83/+19.45 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.02 |
6.71% |
2024-12-30M |
- |
13.46 |
1.3 |
0.90 |
1.63 |
+0.61 |
-2.91 |
-1.80 |
-0.58 |
+7.04 |
+5.01 |
-8.77/+3.44 |
QBTC.U |
The Bitcoin Fund |
96.95 |
|
|
- |
- |
- |
2.50 |
1.58 |
+4.54 |
-2.38 |
+29.27 |
+59.09 |
+76.40 |
+115.16 |
-60.14/+9.53 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.09 |
2.83% |
2024-12-30S |
- |
37.78 |
2.28 |
0.79 |
1.52 |
-0.53 |
-1.84 |
0.0 |
-1.72 |
-0.99 |
+10.77 |
-10.38/+2.59 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.58 |
3.85% |
2024-12-30M |
- |
- |
- |
0.33 |
1.46 |
+0.19 |
-1.33 |
+0.39 |
+1.17 |
+4.07 |
+4.56 |
-8.34/+1.35 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.04 |
3.65% |
2024-12-30M |
93.8 |
25.73 |
- |
0.16 |
1.46 |
0.0 |
-0.26 |
+0.26 |
+0.79 |
+2.70 |
+3.82 |
-4.25/+0.32 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
38.63 |
1.30% |
2024-12-30Q |
- |
19.17 |
2.6 |
0.93 |
1.43 |
-0.46 |
-2.94 |
-0.67 |
+4.94 |
+13.80 |
+22.05 |
-18.46/+4.40 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.46 |
2.96% |
2024-12-30M |
117.6 |
39.71 |
- |
0.19 |
1.42 |
+0.31 |
-1.67 |
-0.51 |
+0.57 |
+2.69 |
+1.30 |
-5.55/+1.95 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.02 |
4.67% |
2024-12-30M |
- |
6.62 |
0.58 |
0.79 |
1.41 |
+1.01 |
+2.99 |
+6.52 |
+4.50 |
+6.78 |
+19.01 |
-17.51/+0.05 |
CMR |
iShares Premium Money Market ETF Common Class |
50.03 |
4.56% |
2024-12-30M |
556.7 |
122.04 |
- |
-0.00 |
1.4 |
-0.30 |
-0.11 |
-0.09 |
-0.05 |
-0.07 |
-0.05 |
-0.07/+0.39 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
15.16 |
5.52% |
2024-12-30M |
- |
18.15 |
0.56 |
1.20 |
1.38 |
+1.00 |
-3.44 |
-5.40 |
-11.50 |
+3.13 |
-5.90 |
-6.10/+18.40 |
HISA |
High Interest Savings Account Fund |
50.03 |
0.36% |
2024-12-31M |
- |
- |
- |
-0.00 |
1.35 |
-0.22 |
-0.08 |
-0.10 |
-0.06 |
-0.08 |
-0.04 |
-0.06/+0.40 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.74 |
9.17% |
2024-12-31M |
- |
28.54 |
6.17 |
0.67 |
1.34 |
-0.77 |
-3.91 |
-6.92 |
-10.42 |
-6.07 |
-5.03 |
-1.42/+15.63 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
99.53 |
0.30% |
2024-12-30A |
- |
31.78 |
7.08 |
0.67 |
1.32 |
-0.80 |
+0.48 |
+4.64 |
+13.17 |
+10.64 |
+41.82 |
-29.50/+2.82 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
89.73 |
1.61% |
2024-12-30Q |
- |
26.01 |
9.42 |
0.66 |
1.23 |
-0.75 |
-1.57 |
+0.72 |
+6.52 |
+8.66 |
+35.79 |
-26.54/+1.98 |
DMEU |
Desjardins American Equity Index ETF |
24.78 |
0.70% |
2024-12-31Q |
- |
- |
- |
0.43 |
1.22 |
-0.48 |
-0.64 |
+3.08 |
+10.82 |
+13.93 |
0.0 |
-21.07/+3.19 |
XWD |
iShares MSCI World Index ETF |
97.26 |
1.20% |
2024-12-30S |
- |
22.74 |
4.06 |
0.74 |
1.18 |
-0.91 |
-1.51 |
+1.74 |
+6.39 |
+9.77 |
+28.94 |
-22.65/+1.95 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
21.74 |
3.10% |
2024-12-30A |
- |
38.49 |
1.78 |
0.54 |
1.16 |
-3.03 |
-3.12 |
-3.72 |
-5.77 |
+1.16 |
+14.54 |
-15.78/+7.54 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.02 |
4.11% |
2024-12-31M |
- |
- |
- |
0.00 |
1.14 |
-0.17 |
+0.02 |
+0.02 |
+0.10 |
+0.04 |
0.0 |
-0.20/+0.30 |
ZDV |
BMO Canadian Dividend ETF |
22.27 |
6.36% |
2024-12-30M |
- |
12.99 |
1.26 |
1.00 |
1.13 |
+0.97 |
-2.75 |
-1.07 |
+0.86 |
+11.91 |
+12.93 |
-15.27/+3.28 |
CGL |
iShares Gold Bullion ETF |
20.87 |
|
|
- |
- |
- |
0.21 |
1.12 |
+1.02 |
+0.34 |
-1.97 |
-0.76 |
+9.61 |
+27.57 |
-23.91/+6.09 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.63 |
14.11% |
2024-12-31M |
- |
11.92 |
1.01 |
1.02 |
1.11 |
-0.85 |
-1.91 |
-0.07 |
+1.46 |
+9.51 |
+4.95 |
-10.73/+2.94 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.24 |
5.82% |
2024-12-30M |
- |
13.25 |
1.23 |
0.98 |
1.09 |
-0.24 |
-1.38 |
+1.48 |
+4.30 |
+16.22 |
+19.59 |
-17.72/+1.70 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.32 |
4.74% |
2024-12-30M |
- |
17.25 |
2.43 |
0.21 |
1.09 |
-0.27 |
-1.61 |
-1.08 |
-0.97 |
+0.71 |
+1.22 |
-2.89/+3.11 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
103.64 |
0.78% |
2024-12-30Q |
- |
20.62 |
0.01 |
1.07 |
1.09 |
-0.72 |
-3.22 |
-1.45 |
+3.25 |
+6.94 |
+24.57 |
-19.92/+3.59 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.49 |
5.40% |
2024-12-30M |
- |
- |
1.78 |
0.35 |
1.08 |
+0.05 |
+0.93 |
+2.69 |
+5.24 |
+7.83 |
+11.31 |
-11.16/+0.46 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.49 |
3.82% |
2024-12-30M |
75.2 |
19.69 |
- |
0.51 |
1.07 |
+0.52 |
-3.61 |
-1.81 |
+0.78 |
+2.90 |
-0.46 |
-7.59/+4.05 |
HPR |
Global X Active Preferred Share ETF Class E Units |
9.37 |
4.26% |
2024-12-31M |
- |
8.39 |
0.39 |
0.79 |
1.05 |
+0.97 |
+3.08 |
+6.24 |
+4.00 |
+6.48 |
+20.75 |
-19.21/+-0.43 |
HXQ |
Global X NASDAQ-100 Index ETF |
88.19 |
|
|
- |
30.65 |
6.36 |
0.68 |
1.05 |
-0.52 |
+0.73 |
+4.93 |
+13.35 |
+11.03 |
+41.85 |
-29.70/+2.57 |
ZWH |
BMO US High Dividend Covered Call ETF |
24.82 |
5.00% |
2024-12-30M |
- |
19.42 |
3.35 |
0.73 |
1.04 |
-0.80 |
-1.82 |
-0.92 |
+1.80 |
+6.57 |
+13.33 |
-12.77/+2.58 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.29 |
3.04% |
2024-12-24M |
- |
- |
- |
0.07 |
0.99 |
+0.22 |
-0.24 |
+0.39 |
+0.54 |
+2.15 |
+2.69 |
-3.52/+0.47 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
36.09 |
3.70% |
2024-12-30M |
- |
0 |
0 |
1.04 |
0.99 |
+0.56 |
-3.27 |
-1.34 |
+0.92 |
+15.38 |
+16.19 |
-15.96/+4.13 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.22 |
5.72% |
2024-12-30M |
- |
- |
1.78 |
0.60 |
0.99 |
0.0 |
-1.06 |
-1.19 |
-1.15 |
+1.31 |
+1.72 |
-3.30/+3.03 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.68 |
5.11% |
2024-12-30M |
215.9 |
8.81 |
0.82 |
0.74 |
0.99 |
+0.88 |
+2.84 |
+5.14 |
+2.92 |
+5.75 |
+15.80 |
-15.38/+-0.47 |
FCUV |
Fidelity U.S. Value ETF |
20.23 |
1.03% |
2024-12-27Q |
- |
13.08 |
2.16 |
0.89 |
0.97 |
+0.27 |
-1.20 |
+2.04 |
+10.15 |
+13.42 |
+35.44 |
-26.71/+2.40 |
QQC.F |
Invesco QQQ Index ETF |
168.38 |
0.49% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.96 |
0.96 |
-1.08 |
-1.74 |
+0.65 |
+6.00 |
+3.73 |
+29.41 |
-23.00/+4.23 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.31 |
3.07% |
2024-12-24M |
- |
- |
- |
0.22 |
0.95 |
+0.09 |
-2.61 |
-1.80 |
-3.40 |
-1.25 |
-2.16 |
-1.74/+5.68 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.45 |
1.70% |
2024-12-30Q |
- |
- |
- |
0.75 |
0.94 |
-0.54 |
-3.41 |
-1.11 |
-5.91 |
-7.62 |
+3.26 |
-3.33/+10.93 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.59 |
2.77% |
2024-12-27M |
- |
26.53 |
5.66 |
0.68 |
0.94 |
+0.04 |
-2.41 |
+0.95 |
+8.11 |
+9.70 |
+37.33 |
-27.40/+2.54 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.09 |
3.54% |
2024-12-24M |
- |
- |
- |
0.16 |
0.93 |
+0.29 |
-0.21 |
+0.42 |
+0.79 |
+2.82 |
+3.66 |
-4.19/+0.29 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
25.15 |
4.16% |
2024-12-31M |
- |
12.03 |
1.16 |
1.28 |
0.93 |
-0.16 |
-1.72 |
+1.45 |
+4.49 |
+20.74 |
+19.65 |
-20.36/+2.27 |
BTCC |
Purpose Bitcoin ETF |
18.26 |
|
|
- |
- |
- |
2.63 |
0.92 |
+4.05 |
-3.44 |
+27.51 |
+56.81 |
+72.26 |
+117.64 |
-59.97/+10.79 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.66 |
2.41% |
2024-12-30Q |
- |
- |
1.51 |
0.77 |
0.91 |
-0.37 |
-1.72 |
+0.20 |
-1.82 |
-1.95 |
+10.47 |
-10.01/+3.37 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
71.12 |
3.44% |
2024-12-30Q |
- |
26.15 |
9.2 |
0.60 |
0.89 |
-0.57 |
-1.75 |
+0.62 |
+4.04 |
+4.02 |
+30.14 |
-23.52/+2.36 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
39.22 |
2.79% |
2024-12-23Q |
- |
8.57 |
1.08 |
0.94 |
0.86 |
+1.37 |
-2.92 |
-2.23 |
-1.90 |
+3.73 |
+11.04 |
-12.29/+4.33 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
65.52 |
0.78% |
2024-12-27Q |
- |
20.34 |
8.06 |
0.66 |
0.85 |
+0.11 |
-1.58 |
+1.17 |
+7.69 |
+13.24 |
+35.46 |
-26.37/+2.55 |
MNY |
Purpose Cash Management Fund |
100.07 |
4.65% |
2024-12-30M |
- |
- |
- |
0.00 |
0.84 |
-0.23 |
-0.05 |
-0.07 |
-0.05 |
-0.10 |
0.0 |
-4.37/+0.37 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
43.29 |
0.93% |
2024-12-30S |
- |
8.44 |
1.72 |
1.37 |
0.83 |
+0.42 |
-6.58 |
-6.28 |
+1.57 |
+10.97 |
+14.95 |
-15.66/+9.77 |
PDC |
Invesco Canadian Dividend Index ETF |
34.31 |
4.42% |
2024-12-30M |
- |
13.33 |
1.3 |
0.93 |
0.81 |
+0.85 |
-2.36 |
-0.41 |
+0.85 |
+13.46 |
+12.38 |
-15.45/+2.80 |
ZBK |
BMO Equal Weight US Banks Index ETF |
37.75 |
1.94% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.31 |
0.8 |
+0.21 |
-4.33 |
+0.27 |
+17.49 |
+29.90 |
+41.70 |
-33.35/+7.55 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
19.71 |
4.22% |
2024-12-31M |
- |
12.05 |
1.16 |
1.24 |
0.78 |
-0.20 |
-1.70 |
+1.60 |
+5.01 |
+19.31 |
+19.24 |
-20.63/+2.44 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.33 |
3.45% |
2024-12-30M |
- |
28.46 |
3.13 |
0.21 |
0.78 |
+0.26 |
-1.43 |
-0.21 |
+0.78 |
+3.81 |
+4.66 |
-5.07/+1.60 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
69.34 |
|
|
- |
54.33 |
5.76 |
1.23 |
0.78 |
-0.06 |
-3.40 |
+11.64 |
+18.45 |
+30.83 |
+38.24 |
-29.77/+4.21 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.85 |
1.30% |
2024-12-23Q |
- |
18.24 |
2.78 |
0.79 |
0.77 |
-0.27 |
-3.94 |
-1.42 |
+1.91 |
+10.84 |
+18.71 |
-17.15/+4.56 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
63.71 |
1.29% |
2024-12-27Q |
- |
21.51 |
4.38 |
0.87 |
0.77 |
-1.33 |
-3.50 |
-3.60 |
-0.73 |
+5.85 |
+15.27 |
-13.59/+4.82 |
DXG |
Dynamic Active Global Dividend ETF |
69.52 |
|
|
- |
28.38 |
4.53 |
0.54 |
0.76 |
+1.49 |
-1.05 |
+2.40 |
+11.18 |
+10.17 |
+43.96 |
-30.75/+1.51 |
ZDB |
BMO Discount Bond Index ETF |
15.13 |
2.38% |
2024-12-30M |
- |
- |
- |
0.27 |
0.75 |
+0.33 |
-1.37 |
0.0 |
+1.04 |
+3.35 |
+3.00 |
-6.01/+1.52 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.72 |
7.17% |
2024-12-30M |
- |
- |
- |
0.66 |
0.74 |
-1.56 |
-2.26 |
-1.72 |
-3.90 |
-4.22 |
+0.68 |
-2.65/+6.38 |
XFR |
iShares Floating Rate Index ETF |
20.04 |
4.93% |
2024-12-30M |
299.3 |
60.73 |
- |
0.02 |
0.74 |
-0.25 |
-0.10 |
-0.05 |
-0.17 |
-0.35 |
-0.40 |
-0.20/+0.70 |
WSRD |
Wealthsimple Developed Markets ex North America So |
29.48 |
2.56% |
2024-12-23Q |
- |
33.39 |
2.39 |
0.87 |
0.72 |
-0.71 |
-2.87 |
0.0 |
-2.55 |
+3.37 |
+8.42 |
-10.87/+4.75 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
23.03 |
21.07% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.71 |
+0.04 |
-3.44 |
-2.08 |
-2.50 |
-0.22 |
-0.86 |
-0.87/+4.21 |
QQC |
Invesco NASDAQ 100 Index ETF |
36.59 |
0.47% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.84 |
0.7 |
-0.60 |
+0.55 |
+4.72 |
+13.21 |
+10.74 |
+41.33 |
-29.35/+2.73 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.91 |
2.97% |
2024-12-30M |
- |
15.08 |
3.85 |
0.76 |
0.69 |
+0.54 |
-0.88 |
+2.01 |
-63.75 |
-61.71 |
-53.07 |
-6.33/+187.61 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.92 |
11.96% |
2024-12-31M |
- |
23.38 |
3.96 |
0.99 |
0.69 |
-1.56 |
-3.60 |
-3.20 |
-0.36 |
-0.36 |
+14.29 |
-12.86/+4.09 |
TQCD |
TD Q Canadian Dividend ETF |
19.60 |
3.13% |
2024-12-27M |
- |
10.94 |
1.38 |
1.04 |
0.69 |
+0.87 |
-2.83 |
+0.51 |
+3.16 |
+17.93 |
+21.97 |
-20.41/+3.52 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.86 |
8.01% |
2024-12-31M |
- |
33.22 |
7.41 |
0.93 |
0.67 |
-1.41 |
-3.82 |
-4.26 |
+0.16 |
-3.43 |
+19.29 |
-16.54/+4.72 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
56.27 |
1.66% |
2024-12-30Q |
- |
12.9 |
1.35 |
0.79 |
0.66 |
-0.88 |
-2.46 |
-0.62 |
-1.99 |
-1.26 |
+10.25 |
-10.09/+3.06 |
TXF |
CI Tech Giants Covered Call ETF |
21.26 |
9.57% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.94 |
0.65 |
-0.14 |
-4.92 |
-5.38 |
-2.21 |
-5.80 |
+14.55 |
-13.03/+7.43 |
CDIV |
Manulife Smart Dividend ETF |
14.88 |
3.33% |
2024-12-30Q |
- |
9.34 |
1.05 |
0.94 |
0.62 |
+0.27 |
-2.87 |
-0.73 |
+0.34 |
+10.80 |
+14.02 |
-15.19/+3.49 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.15 |
4.45% |
2024-12-30M |
- |
- |
- |
0.44 |
0.62 |
-0.08 |
-2.29 |
-2.33 |
-4.26 |
-1.06 |
+0.83 |
-4.53/+5.19 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.39 |
10.14% |
2024-12-31M |
- |
26.09 |
5.27 |
0.40 |
0.62 |
-1.38 |
-1.38 |
+1.07 |
+5.79 |
+7.46 |
+22.21 |
-18.42/+2.38 |
ZDY |
BMO US Dividend ETF |
46.68 |
3.83% |
2024-12-30M |
- |
19.22 |
3.06 |
0.73 |
0.61 |
-0.53 |
-1.04 |
+0.69 |
+5.02 |
+13.38 |
+22.87 |
-19.00/+1.97 |
PSU.U |
Purpose US Cash Fund |
100.08 |
4.92% |
2024-12-30M |
- |
- |
- |
0.00 |
0.61 |
-0.31 |
-0.06 |
-0.09 |
-0.05 |
-0.09 |
-0.03 |
-0.07/+0.38 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
24.98 |
6.14% |
2024-12-31M |
- |
12.66 |
1.27 |
1.50 |
0.61 |
-0.42 |
-2.56 |
+1.40 |
+4.72 |
+24.44 |
+20.83 |
-22.40/+3.34 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.68 |
11.30% |
2024-12-31M |
- |
14.21 |
1.48 |
1.17 |
0.6 |
+0.20 |
-2.72 |
-1.81 |
+0.94 |
+6.73 |
+12.22 |
-13.38/+3.54 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.50 |
5.26% |
2024-12-30M |
- |
12.61 |
2.11 |
0.25 |
0.6 |
+0.47 |
+0.66 |
+3.05 |
+6.45 |
+8.63 |
+14.80 |
-13.19/+0.32 |
WXM |
CI Morningstar Canada Momentum Index ETF |
33.00 |
1.25% |
2024-12-23Q |
- |
8.84 |
1.14 |
1.01 |
0.59 |
+1.66 |
-1.81 |
+1.85 |
+10.15 |
+21.55 |
+35.52 |
-27.21/+2.00 |
CIF |
iShares Global Infrastructure Index ETF |
49.71 |
2.96% |
2024-12-30Q |
- |
13.06 |
2.14 |
0.90 |
0.58 |
+0.49 |
-3.16 |
+1.14 |
+5.23 |
+18.67 |
+35.04 |
-25.13/+3.48 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
19.93 |
7.24% |
2024-12-30M |
- |
- |
- |
0.81 |
0.58 |
-0.50 |
-1.87 |
-1.39 |
-3.67 |
-5.86 |
-0.25 |
-1.81/+7.63 |
DXP |
Dynamic Active Preferred Shares ETF |
23.42 |
5.01% |
2024-12-30M |
- |
0.35 |
0.06 |
0.77 |
0.57 |
+1.43 |
+2.99 |
+6.36 |
+4.32 |
+7.43 |
+19.06 |
-17.68/+-0.68 |
MFT |
Mackenzie Floating Rate Income ETF |
17.08 |
9.44% |
2024-12-30M |
- |
- |
1.01 |
0.38 |
0.56 |
-0.58 |
-0.35 |
-0.35 |
+0.35 |
-0.87 |
-0.87 |
-0.94/+2.58 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
45.58 |
0.83% |
2024-12-30Q |
- |
23.99 |
4.04 |
0.74 |
0.56 |
-0.39 |
-0.66 |
+2.89 |
+10.28 |
+13.78 |
+36.71 |
-27.07/+1.36 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.89 |
6.52% |
2024-12-30M |
- |
38.65 |
0.89 |
1.19 |
0.56 |
+1.31 |
-3.38 |
-4.57 |
-9.57 |
+6.09 |
-0.90 |
-8.33/+14.79 |
RPF |
RBC Canadian Preferred Share ETF |
21.81 |
5.46% |
2024-12-30M |
- |
52.27 |
3.37 |
0.78 |
0.55 |
+0.51 |
+2.44 |
+5.93 |
+3.96 |
+6.44 |
+19.90 |
-18.07/+0.00 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.40 |
5.49% |
2024-12-30M |
- |
9.68 |
1.03 |
0.54 |
0.54 |
+0.36 |
-2.31 |
+1.82 |
-0.22 |
+12.22 |
+10.45 |
-19.96/+3.44 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.98 |
14.73% |
2024-12-31M |
- |
21.13 |
1.45 |
0.69 |
0.53 |
+0.14 |
-4.60 |
-4.05 |
-5.25 |
-0.18 |
-7.93 |
-1.89/+9.62 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
65.51 |
4.40% |
2024-12-30S |
- |
28.46 |
5.13 |
0.61 |
0.53 |
-3.63 |
-7.28 |
-10.33 |
-11.77 |
-9.00 |
-4.06 |
-1.30/+19.02 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.39 |
0.71% |
2024-12-31Q |
- |
14.71 |
2.33 |
0.82 |
0.53 |
+0.28 |
-4.62 |
-2.76 |
+6.64 |
+16.41 |
+23.49 |
-18.83/+7.76 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.56 |
4.70% |
2024-12-30M |
- |
- |
- |
0.63 |
0.52 |
+0.42 |
-2.75 |
-0.58 |
+2.10 |
+4.71 |
+2.17 |
-7.65/+3.08 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
31.47 |
1.93% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.52 |
-0.19 |
-1.87 |
+1.35 |
+10.65 |
+12.88 |
+46.99 |
-32.16/+2.22 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.51 |
2.13% |
2024-12-30Q |
- |
12.65 |
1.28 |
0.46 |
0.52 |
-0.40 |
-2.28 |
-0.10 |
+1.76 |
+5.36 |
+9.78 |
-9.45/+2.41 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.87 |
14.35% |
2024-12-31M |
- |
7.86 |
1.19 |
1.72 |
0.51 |
+1.78 |
-1.09 |
-3.12 |
-5.23 |
-1.81 |
+1.30 |
-6.72/+8.56 |
FGRO |
Fidelity All-in-One Growth ETF |
14.99 |
|
2024-12-27 |
- |
- |
0 |
0.77 |
0.5 |
+0.47 |
-2.98 |
+1.01 |
+5.34 |
+11.28 |
+26.60 |
-21.28/+3.80 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
22.32 |
10.92% |
2024-12-31M |
- |
36.16 |
7.42 |
0.22 |
0.5 |
-1.61 |
+0.84 |
+3.67 |
+10.74 |
+2.17 |
+28.01 |
-22.42/+2.84 |
HAZ |
Global X Active Global Dividend ETF |
38.65 |
2.76% |
2024-12-31M |
- |
22.15 |
4.19 |
0.56 |
0.49 |
-0.77 |
-0.63 |
+1.95 |
+5.23 |
+6.86 |
+25.32 |
-20.44/+2.35 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.67 |
5.86% |
2024-12-30M |
- |
- |
0.77 |
0.61 |
0.48 |
-0.18 |
-1.42 |
-1.30 |
-1.19 |
+1.65 |
+2.33 |
-3.90/+2.10 |
CCEI |
CIBC Canadian Equity Index ETF |
27.14 |
2.34% |
2024-12-31Q |
- |
13.53 |
1.42 |
0.98 |
0.48 |
+0.63 |
-2.76 |
+1.69 |
+4.63 |
+14.08 |
+20.68 |
-20.04/+2.95 |
HPYT |
Harvest Premium Yield Treasury ETF |
9.66 |
18.58% |
2024-12-31M |
- |
- |
- |
0.92 |
0.48 |
-1.23 |
-8.35 |
-8.00 |
-11.54 |
-11.78 |
-18.96 |
-0.10/+25.57 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
30.72 |
2.48% |
2024-12-30Q |
- |
13.24 |
1.35 |
1.04 |
0.47 |
+0.92 |
-2.10 |
+2.16 |
+5.60 |
+15.53 |
+21.71 |
-19.40/+2.73 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.90 |
4.46% |
2024-12-31M |
- |
- |
- |
0.02 |
0.46 |
-0.25 |
-0.05 |
+0.40 |
+0.91 |
+2.37 |
+4.96 |
-6.48/+0.30 |
RIT |
CI First Asset Canadian REIT ETF |
15.84 |
5.15% |
2024-12-23M |
- |
58.93 |
2.81 |
1.09 |
0.46 |
+1.54 |
-3.65 |
-4.64 |
-9.36 |
+4.35 |
-1.00 |
-6.88/+14.90 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.07 |
7.50% |
2024-12-31M |
- |
19.96 |
4.59 |
0.92 |
0.46 |
-1.27 |
-1.08 |
-1.66 |
+0.20 |
+4.35 |
+6.00 |
-6.75/+2.78 |
BTCC.U |
Purpose Bitcoin ETF |
17.68 |
|
|
- |
- |
- |
2.59 |
0.45 |
+4.31 |
-3.02 |
+27.84 |
+57.16 |
+72.32 |
+120.17 |
-60.44/+10.29 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.20 |
3.16% |
2024-12-30M |
- |
- |
- |
0.46 |
0.45 |
0.0 |
-2.60 |
-1.82 |
-3.28 |
-0.82 |
-1.32 |
-3.34/+5.41 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.88 |
3.20% |
2024-12-30M |
286.5 |
89.40 |
- |
0.21 |
0.45 |
+0.22 |
-0.61 |
+0.39 |
+1.02 |
+3.11 |
+3.53 |
-6.49/+0.62 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.04 |
5.99% |
2024-12-31M |
- |
- |
- |
0.12 |
0.44 |
0.0 |
+1.47 |
+2.36 |
+3.56 |
+5.14 |
+7.81 |
-7.43/+1.09 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
43.60 |
2.55% |
2024-12-30Q |
- |
12.9 |
1.35 |
0.75 |
0.44 |
-1.25 |
-3.35 |
-0.77 |
-2.07 |
+0.76 |
+10.05 |
-10.41/+4.01 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
65.77 |
1.33% |
2024-12-30Q |
- |
21.25 |
4.04 |
1.04 |
0.44 |
-1.05 |
-4.83 |
-3.25 |
+0.97 |
+7.70 |
+12.83 |
-12.09/+6.08 |
ZDI |
BMO International Dividend ETF |
23.85 |
4.05% |
2024-12-30M |
- |
- |
- |
0.81 |
0.43 |
-0.46 |
-1.61 |
+0.42 |
-3.60 |
-1.61 |
+6.52 |
-7.21/+5.07 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.07 |
4.27% |
2024-12-31M |
- |
- |
- |
0.19 |
0.43 |
-0.10 |
+0.15 |
+0.35 |
+0.60 |
+1.46 |
+2.23 |
-2.38/+0.20 |
VVL |
Vanguard Global Value Factor ETF |
52.21 |
2.36% |
2024-12-30A |
- |
9.57 |
1.19 |
1.14 |
0.43 |
-1.53 |
-4.50 |
-2.59 |
+2.69 |
+8.39 |
+15.28 |
-15.59/+5.90 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.33 |
2.54% |
2024-12-30Q |
- |
22.35 |
1.59 |
0.77 |
0.42 |
-0.33 |
-1.53 |
0.0 |
-1.58 |
-2.20 |
+9.46 |
-9.66/+3.53 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.64 |
10.16% |
2024-12-31M |
- |
18 |
2.17 |
1.22 |
0.42 |
-1.26 |
-5.16 |
-4.53 |
-0.92 |
+4.60 |
+7.87 |
-9.03/+7.06 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.24 |
2.92% |
2024-12-30M |
- |
16.45 |
2.89 |
0.60 |
0.41 |
-0.44 |
-1.91 |
-1.16 |
+0.22 |
+7.84 |
+13.59 |
-12.67/+2.64 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
32.50 |
2.05% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.58 |
0.4 |
-0.09 |
-6.61 |
-3.96 |
+9.87 |
+21.91 |
+29.90 |
-28.25/+11.08 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.00 |
4.95% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.4 |
-0.29 |
-0.04 |
-0.04 |
0.0 |
-0.04 |
-0.04 |
-0.14/+0.40 |
ZMID |
BMO S&P US Mid Cap Index ETF |
48.75 |
3.68% |
2024-12-30Q |
- |
17.36 |
2.31 |
1.06 |
0.4 |
+0.58 |
-3.58 |
-0.81 |
+7.71 |
+15.30 |
+25.42 |
-20.51/+5.48 |
ZPAY |
BMO Premium Yield ETF |
33.23 |
8.65% |
2024-12-30M |
- |
24.28 |
8.09 |
0.27 |
0.38 |
-0.75 |
+0.24 |
+1.40 |
+5.19 |
+6.76 |
+10.36 |
-9.63/+0.81 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.96 |
2.92% |
2024-12-30M |
- |
- |
- |
0.18 |
0.38 |
+0.25 |
-1.45 |
+0.18 |
+0.47 |
+3.29 |
+2.69 |
-6.56/+1.83 |
ZJPN |
BMO Japan Index ETF |
36.03 |
1.79% |
2024-12-30Q |
- |
12.9 |
1.25 |
0.60 |
0.38 |
+0.17 |
-1.93 |
+1.87 |
+0.56 |
+3.33 |
+15.96 |
-14.65/+2.33 |
ZID |
BMO India Equity Index ETF |
51.21 |
0.28% |
2024-12-30A |
- |
47.38 |
1.2 |
0.90 |
0.38 |
-0.41 |
-3.23 |
+1.27 |
-2.83 |
+0.02 |
+19.99 |
-17.38/+7.64 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
82.42 |
|
2024-12-31 |
- |
- |
- |
0.20 |
0.38 |
-0.47 |
-3.01 |
-2.66 |
-3.87 |
-2.91 |
-3.12 |
-1.57/+5.63 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.23 |
3.74% |
2024-12-24M |
- |
13.21 |
1.12 |
0.33 |
0.38 |
+0.44 |
-0.94 |
+0.08 |
+1.04 |
+3.50 |
+3.72 |
-4.99/+1.20 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.32 |
2.56% |
2024-12-30M |
- |
- |
- |
0.15 |
0.38 |
+0.05 |
-1.66 |
-0.49 |
-1.66 |
+0.88 |
-0.70 |
-2.18/+3.38 |
ZGRO |
BMO Growth ETF |
46.31 |
2.45% |
2024-12-30Q |
- |
18.85 |
2.48 |
0.67 |
0.37 |
-0.30 |
-1.72 |
+0.96 |
+4.14 |
+8.51 |
+20.25 |
-17.04/+2.01 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
28.15 |
3.96% |
2024-12-30M |
- |
14.99 |
1.09 |
0.58 |
0.37 |
+0.14 |
-3.73 |
+0.43 |
-0.25 |
+11.84 |
+8.98 |
-17.02/+4.51 |
XTR |
iShares Diversified Monthly Income ETF |
11.29 |
4.25% |
2024-12-30M |
- |
15.49 |
2.61 |
0.58 |
0.37 |
+0.18 |
-1.91 |
-0.79 |
+0.62 |
+6.71 |
+7.83 |
-9.39/+2.13 |
XEU |
iShares MSCI Europe IMI Index ETF |
29.94 |
2.68% |
2024-12-30S |
- |
44.08 |
3.18 |
0.83 |
0.36 |
-1.19 |
-3.01 |
-0.56 |
-3.08 |
-1.25 |
+8.09 |
-9.36/+6.01 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
25.11 |
7.05% |
2024-12-30M |
- |
10.32 |
0.92 |
1.26 |
0.36 |
+0.16 |
-3.87 |
-0.24 |
+12.75 |
+20.37 |
+30.17 |
-26.80/+5.85 |
HAB |
Global X Active Corporate Bond ETF |
10.25 |
3.75% |
2024-12-31M |
- |
- |
- |
0.29 |
0.35 |
+0.39 |
-1.16 |
-0.10 |
+1.28 |
+4.81 |
+6.99 |
-7.12/+1.17 |
USCC |
Global X S&P 500 Covered Call ETF |
20.29 |
7.20% |
2024-12-31M |
- |
22.66 |
4.19 |
0.60 |
0.35 |
-1.02 |
+0.05 |
+1.96 |
+7.58 |
+8.74 |
+19.85 |
-16.76/+1.53 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.09 |
3.22% |
2024-12-30M |
- |
- |
- |
0.23 |
0.35 |
+0.26 |
-1.39 |
-0.26 |
+0.74 |
+2.80 |
+2.30 |
-8.23/+1.52 |
FCIV |
Fidelity International Value ETF |
34.01 |
2.80% |
2024-12-27S |
- |
17.92 |
1.66 |
0.88 |
0.35 |
+0.21 |
-2.30 |
-1.22 |
-2.72 |
-1.62 |
+4.26 |
-6.53/+5.76 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.34 |
2.92% |
2024-12-30M |
- |
- |
- |
0.04 |
0.35 |
-0.04 |
-0.32 |
+0.24 |
+0.45 |
+2.19 |
+2.49 |
-5.52/+0.65 |
HISU.U |
US High Interest Savings Account Fund |
100.05 |
5.06% |
2024-12-31 |
- |
- |
- |
-0.00 |
0.35 |
-0.32 |
-0.11 |
-0.15 |
-0.09 |
-0.10 |
-0.04 |
-4.73/+0.44 |
CGL.C |
iShares Gold Bullion ETF |
32.15 |
|
|
- |
- |
- |
-0.06 |
0.34 |
+1.07 |
+2.49 |
+1.93 |
+5.83 |
+16.65 |
+38.76 |
-29.08/+1.87 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.03 |
15.39% |
2024-12-31M |
- |
12.92 |
1.29 |
1.23 |
0.34 |
-1.77 |
-3.83 |
-1.65 |
+1.97 |
+15.54 |
+8.66 |
-16.44/+5.11 |
TPRF |
TD Active Preferred Share ETF |
11.20 |
4.56% |
2024-12-31M |
- |
13.25 |
1.38 |
0.81 |
0.33 |
+1.36 |
+2.38 |
+5.16 |
+3.23 |
+7.28 |
+20.43 |
-18.93/+-0.27 |
XMU |
iShares MSCI Min Vol USA Index ETF |
86.52 |
1.15% |
2024-12-30Q |
- |
20.45 |
3.53 |
0.54 |
0.32 |
-0.51 |
-2.49 |
-0.81 |
+4.25 |
+12.60 |
+23.76 |
-20.02/+3.04 |
DXC |
Dynamic Active Canadian Dividend ETF |
38.03 |
2.41% |
2024-12-30M |
- |
13.74 |
1.31 |
0.79 |
0.32 |
+0.45 |
-2.24 |
-0.60 |
+1.09 |
+9.28 |
+11.79 |
-11.86/+2.92 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.54 |
3.89% |
2024-12-30M |
- |
- |
- |
0.49 |
0.32 |
+0.08 |
-4.13 |
-2.18 |
+0.72 |
+2.53 |
-1.10 |
-7.42/+4.31 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
52.50 |
1.84% |
2024-12-30M |
- |
19.73 |
2.93 |
1.04 |
0.32 |
-0.72 |
-5.78 |
-6.83 |
-6.70 |
+3.61 |
+5.02 |
-6.99/+9.81 |
FEQT |
Fidelity All-in-One Equity ETF |
14.29 |
|
2024-12-27 |
- |
- |
0 |
0.87 |
0.32 |
+0.28 |
-2.86 |
+1.28 |
+6.17 |
+12.52 |
0.0 |
-23.65/+3.22 |
CWW |
iShares Global Water Index ETF |
57.53 |
1.08% |
2024-12-30Q |
- |
29.86 |
3.45 |
0.79 |
0.3 |
-1.15 |
-5.69 |
-3.52 |
-2.90 |
+4.18 |
+14.37 |
-13.33/+6.33 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
75.68 |
2.15% |
2024-12-30Q |
- |
0.02 |
0 |
1.06 |
0.29 |
+0.08 |
-3.17 |
+2.28 |
+5.85 |
+17.72 |
+23.88 |
-20.40/+3.69 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.10 |
1.02% |
2024-12-30S |
- |
17.37 |
1.89 |
1.32 |
0.29 |
-0.28 |
-6.21 |
-5.23 |
+0.18 |
+7.79 |
+15.12 |
-14.16/+11.00 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.30 |
9.86% |
2024-12-31M |
- |
32.38 |
7.13 |
1.06 |
0.29 |
-1.15 |
+0.87 |
+3.14 |
+10.14 |
+7.91 |
+23.54 |
-19.05/+1.92 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.31 |
3.77% |
2024-12-24M |
- |
- |
- |
0.51 |
0.28 |
+0.61 |
-3.66 |
-1.66 |
+0.80 |
+2.85 |
-0.61 |
-7.37/+4.18 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
32.08 |
2.74% |
2024-12-30M |
- |
61.03 |
9.52 |
1.27 |
0.28 |
+1.26 |
-3.78 |
-3.78 |
-5.84 |
+11.35 |
+6.72 |
-13.09/+10.19 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.90 |
3.93% |
2024-12-30M |
- |
12.93 |
1.28 |
0.50 |
0.28 |
-0.12 |
-1.87 |
-0.44 |
-0.16 |
+2.72 |
+5.29 |
-5.70/+2.09 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.67 |
6.66% |
2024-12-31M |
- |
- |
- |
0.48 |
0.28 |
-0.19 |
-1.71 |
-1.85 |
-2.22 |
+0.39 |
-0.34 |
-6.31/+3.39 |
RBNK |
RBC Canadian Bank Yield Index ETF |
28.19 |
4.13% |
2024-12-30M |
- |
12.04 |
1.11 |
1.05 |
0.27 |
-0.04 |
-1.23 |
+1.40 |
+4.41 |
+20.52 |
+17.56 |
-19.23/+1.81 |
ZBAL |
BMO Balanced ETF |
40.57 |
2.72% |
2024-12-30Q |
- |
18.82 |
2.47 |
0.57 |
0.27 |
-0.37 |
-1.93 |
+0.47 |
+3.02 |
+6.74 |
+15.26 |
-13.51/+2.46 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.99 |
|
|
- |
39.64 |
- |
0.37 |
0.27 |
+1.05 |
-1.46 |
-0.95 |
+1.77 |
+3.37 |
+3.51 |
-10.35/+1.48 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.60 |
8.72% |
2024-12-30M |
- |
20.29 |
4.11 |
0.53 |
0.27 |
-0.55 |
-0.49 |
+0.96 |
+3.99 |
+7.66 |
+13.04 |
-12.55/+1.10 |
COW |
iShares Global Agriculture Index ETF |
64.95 |
1.43% |
2024-12-30S |
- |
10.62 |
1.7 |
1.01 |
0.27 |
-0.25 |
-3.96 |
-0.79 |
+2.46 |
+10.25 |
+5.54 |
-10.01/+6.68 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
54.61 |
0.79% |
2024-12-30Q |
- |
21.74 |
2.42 |
0.49 |
0.26 |
-0.49 |
-2.31 |
+2.00 |
+4.98 |
-45.40 |
-38.10 |
-19.51/+3.52 |
HEQT |
Global X All-Equity Asset Allocation ETF |
18.24 |
1.66% |
2024-12-31M |
- |
22.2 |
3.98 |
0.93 |
0.26 |
+0.16 |
-1.35 |
+1.50 |
+4.74 |
+8.54 |
+24.08 |
-19.68/+1.81 |
FLUR |
Franklin International Equity Index ETF |
28.59 |
|
2024-12-31 |
- |
17.14 |
0.44 |
0.80 |
0.26 |
-0.90 |
-2.59 |
+0.14 |
-1.58 |
+1.02 |
+10.99 |
-10.63/+3.53 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.35 |
8.20% |
2024-12-31M |
- |
13.59 |
1.27 |
0.73 |
0.26 |
+0.41 |
-3.34 |
-1.87 |
-1.92 |
+5.28 |
+3.83 |
-10.89/+5.94 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.38 |
9.26% |
2024-12-31M |
89.9 |
9.71 |
- |
0.69 |
0.26 |
-0.27 |
-0.40 |
-4.90 |
-3.53 |
+1.37 |
+1.37 |
-2.44/+12.87 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.68 |
1.72% |
2024-12-31Q |
- |
16.29 |
2.11 |
-0.01 |
0.25 |
+0.04 |
-0.26 |
+0.71 |
+1.39 |
+2.02 |
+4.66 |
-5.05/+0.31 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
46.26 |
2.31% |
2024-12-30Q |
- |
16.18 |
1.73 |
0.82 |
0.25 |
+0.19 |
-3.02 |
-0.71 |
+1.63 |
+11.36 |
+18.04 |
-15.95/+3.35 |
TCSH |
TD Cash Management ETF |
50.09 |
5.06% |
2024-12-31M |
- |
- |
- |
0.00 |
0.24 |
-0.14 |
+0.04 |
-0.06 |
+0.04 |
0.0 |
0.0 |
-0.22/+0.68 |
USCC.U |
Global X S&P 500 Covered Call ETF |
14.05 |
10.36% |
2024-12-31M |
- |
22.66 |
4.19 |
0.81 |
0.24 |
-0.92 |
-1.95 |
-1.82 |
+1.66 |
+2.70 |
+10.89 |
-18.89/+2.49 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
19.95 |
2.49% |
2024-12-30Q |
- |
10.55 |
0.86 |
1.50 |
0.24 |
-1.04 |
-7.47 |
-10.14 |
-11.53 |
-11.14 |
+6.97 |
-14.64/+23.91 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
26.71 |
9.81% |
2024-12-31M |
- |
11.04 |
0.83 |
0.83 |
0.24 |
+2.26 |
-1.51 |
-7.39 |
-5.18 |
-0.48 |
+18.03 |
-28.04/+21.83 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
20.81 |
3.44% |
2024-12-30M |
- |
12.89 |
1.3 |
1.00 |
0.24 |
-0.48 |
-2.35 |
+1.22 |
+5.74 |
+24.16 |
+24.98 |
-22.20/+2.64 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.02 |
|
2024-12-31 |
- |
19.87 |
4.07 |
0.75 |
0.24 |
+0.10 |
-2.64 |
-1.52 |
-0.51 |
+5.26 |
+11.86 |
-11.35/+7.38 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
66.64 |
0.74% |
2024-12-30A |
- |
26.05 |
3.56 |
0.85 |
0.23 |
-0.60 |
-3.56 |
-5.98 |
-6.47 |
-2.32 |
-3.01 |
-1.88/+11.49 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.57 |
3.73% |
2024-12-30Q |
- |
29.02 |
1.86 |
0.79 |
0.23 |
-0.82 |
-2.08 |
0.0 |
-0.60 |
+2.30 |
+10.97 |
-11.62/+2.66 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.20 |
2.90% |
2024-12-30Q |
- |
12.8 |
1.27 |
0.35 |
0.23 |
-0.55 |
-2.46 |
-0.64 |
+0.46 |
+3.23 |
+5.05 |
-5.95/+2.79 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.82 |
2.27% |
2024-12-30M |
- |
17.29 |
3.24 |
0.61 |
0.23 |
0.0 |
-2.51 |
-1.97 |
+1.66 |
+10.49 |
+18.07 |
-16.00/+3.96 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.13 |
4.48% |
2024-12-23Q |
- |
12.66 |
1.28 |
0.95 |
0.23 |
+0.08 |
-1.70 |
+0.91 |
+3.10 |
+16.01 |
+12.99 |
-15.12/+2.02 |
ZLI |
BMO Low Volatility International Equity ETF |
25.87 |
2.50% |
2024-12-30Q |
- |
- |
- |
0.58 |
0.22 |
-1.15 |
-1.41 |
+0.47 |
-0.73 |
+6.95 |
+9.57 |
-10.98/+4.10 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
14.67 |
12.28% |
2024-12-31M |
- |
12.05 |
1.16 |
1.46 |
0.22 |
-0.81 |
-1.68 |
-0.27 |
+0.96 |
+9.60 |
+3.53 |
-9.82/+2.59 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
74.13 |
3.09% |
2024-12-30Q |
- |
8.12 |
1.23 |
1.54 |
0.21 |
+2.83 |
+0.08 |
-1.01 |
-2.10 |
+5.48 |
+15.74 |
-17.94/+6.60 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.55 |
3.06% |
2024-12-30Q |
- |
25.21 |
4.02 |
0.59 |
0.21 |
-0.59 |
-1.67 |
+1.12 |
-0.95 |
-1.02 |
+11.80 |
-13.36/+4.35 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.12 |
2.90% |
2024-12-30S |
- |
17.4 |
1.75 |
0.71 |
0.21 |
-1.40 |
-3.04 |
-0.31 |
-2.21 |
+0.54 |
+10.49 |
-12.40/+4.10 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
30.28 |
11.89% |
2024-12-27M |
- |
52.77 |
12.44 |
1.46 |
0.21 |
-4.90 |
+4.16 |
+29.13 |
+51.78 |
+44.88 |
+26.91 |
-60.70/+19.82 |
FCCD |
Fidelity Canadian High Dividend ETF |
30.18 |
4.20% |
2024-12-27M |
- |
10.97 |
1.1 |
1.06 |
0.21 |
+1.41 |
-2.68 |
-0.49 |
+0.03 |
+10.75 |
+12.32 |
-14.98/+3.08 |
PDF |
Purpose Core Dividend Fund |
33.27 |
3.81% |
2024-12-27M |
- |
14.34 |
1.76 |
0.87 |
0.21 |
+0.76 |
-2.32 |
-2.12 |
-0.95 |
+9.26 |
+9.44 |
-11.09/+3.19 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
19.10 |
18.22% |
2024-12-31M |
- |
7.86 |
1.19 |
0.50 |
0.21 |
+2.19 |
-1.52 |
-4.07 |
-6.60 |
-2.95 |
-0.21 |
-6.86/+12.30 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.49 |
10.84% |
2024-12-31M |
- |
34.56 |
5.29 |
0.51 |
0.21 |
-0.71 |
-3.56 |
-7.28 |
-9.89 |
-9.14 |
-8.20 |
-1.49/+17.39 |
CGR |
iShares Global Real Estate Index ETF |
30.56 |
2.53% |
2024-12-30Q |
- |
35.23 |
2.35 |
0.88 |
0.21 |
-0.20 |
-4.20 |
-2.68 |
-2.68 |
+8.91 |
+9.57 |
-12.50/+6.97 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.53 |
5.92% |
2024-12-30M |
- |
21.33 |
4.15 |
0.97 |
0.21 |
-1.04 |
-4.50 |
-3.60 |
+0.11 |
+4.57 |
+5.95 |
-10.51/+6.11 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
35.59 |
2.98% |
2024-12-30Q |
- |
22.83 |
1.87 |
0.86 |
0.2 |
-0.75 |
-2.68 |
-0.17 |
-2.25 |
-0.97 |
+8.84 |
-9.69/+6.24 |
XEM |
iShares MSCI Emerging Markets Index ETF |
33.58 |
2.08% |
2024-12-30S |
- |
39.47 |
1.64 |
0.55 |
0.2 |
-1.64 |
-1.93 |
-2.10 |
-4.38 |
+2.19 |
+15.43 |
-16.74/+5.87 |
VMO |
Vanguard Global Momentum Factor ETF |
65.42 |
0.80% |
2024-12-30A |
- |
16.42 |
2.37 |
0.82 |
0.2 |
+0.32 |
-3.68 |
-0.67 |
+7.74 |
+12.73 |
+36.29 |
-26.80/+3.88 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.45 |
5.13% |
2024-12-30M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
+1.78 |
+0.59 |
+0.65 |
-0.19 |
+3.69 |
+9.11 |
-10.74/+1.29 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
32.52 |
4.32% |
2024-12-30M |
- |
- |
- |
1.01 |
0.2 |
-0.58 |
-8.16 |
-6.23 |
-9.52 |
-6.82 |
-10.71 |
-0.09/+17.56 |
COLA |
The Coca-Cola Company |
22.33 |
3.14% |
2024-11-29Q |
0.9 |
32.64 |
8.73 |
0.53 |
0.2 |
-1.41 |
-1.63 |
-4.04 |
-12.33 |
-4.16 |
+1.78 |
-4.93/+19.44 |
ZSML |
BMO S&P US Small Cap Index ETF |
44.68 |
1.29% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.13 |
0.19 |
+0.56 |
-3.89 |
-2.27 |
+8.08 |
+17.76 |
+22.01 |
-18.26/+7.05 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.65 |
3.98% |
2024-12-23M |
- |
20.7 |
3.42 |
0.09 |
0.19 |
+0.10 |
-0.41 |
-0.21 |
-0.21 |
+0.73 |
+0.84 |
-4.83/+1.04 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.73 |
4.89% |
2024-12-31M |
- |
- |
- |
0.21 |
0.19 |
-0.14 |
-0.47 |
+0.48 |
+1.31 |
+3.88 |
+6.82 |
-5.33/+0.68 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.83 |
4.37% |
2024-12-30M |
52.8 |
12.09 |
- |
0.47 |
0.19 |
0.0 |
-0.80 |
+0.41 |
+1.12 |
+3.71 |
+4.15 |
-9.27/+1.16 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
33.33 |
2.87% |
2024-12-30M |
- |
15.82 |
2.9 |
0.68 |
0.19 |
+0.33 |
-2.06 |
-1.71 |
+1.58 |
+10.92 |
+17.32 |
-15.99/+3.93 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.08 |
2.70% |
2024-12-30S |
- |
40.62 |
3.16 |
0.90 |
0.19 |
-0.31 |
-2.64 |
-0.09 |
-2.43 |
-2.58 |
+6.23 |
-7.95/+6.33 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
19.63 |
4.62% |
2024-12-31M |
- |
12.68 |
1.07 |
1.30 |
0.19 |
-0.41 |
-3.11 |
+1.82 |
+7.39 |
+27.97 |
+33.08 |
-27.05/+3.41 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
33.22 |
3.23% |
2024-12-30M |
- |
15.15 |
2.56 |
0.95 |
0.19 |
-0.18 |
-4.38 |
-5.95 |
-5.06 |
+4.17 |
+7.30 |
-12.25/+7.59 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.61 |
2.58% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.47 |
0.18 |
-0.32 |
-1.93 |
+0.28 |
+2.16 |
+5.43 |
+10.36 |
-9.81/+2.05 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
21.76 |
0.81% |
2024-12-30Q |
- |
10.15 |
0.85 |
0.99 |
0.18 |
+2.79 |
-2.11 |
-2.94 |
-2.03 |
+5.53 |
+26.59 |
-28.81/+10.06 |
ZWT |
BMO Covered Call Technology ETF |
53.68 |
4.52% |
2024-12-30M |
- |
33.83 |
7.71 |
0.75 |
0.18 |
-0.65 |
+1.55 |
+5.44 |
+14.36 |
+10.41 |
+51.17 |
-33.85/+1.43 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.90 |
8.79% |
2024-12-31M |
- |
- |
- |
0.46 |
0.18 |
-0.37 |
-3.20 |
-2.85 |
-5.13 |
-5.05 |
0.0 |
-0.05/+10.64 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
38.90 |
|
|
- |
- |
- |
1.10 |
0.18 |
+0.05 |
-1.57 |
+1.97 |
+5.42 |
+23.06 |
+24.88 |
-23.44/+1.98 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
23.03 |
5.74% |
2024-12-31M |
- |
20.9 |
1.44 |
0.61 |
0.18 |
+0.83 |
0.0 |
-0.60 |
+0.04 |
+2.49 |
+10.40 |
-9.88/+0.87 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
60.48 |
0.79% |
2024-12-30Q |
- |
26.25 |
5.41 |
0.66 |
0.18 |
-0.30 |
-1.13 |
+1.92 |
+9.92 |
+11.52 |
+36.46 |
-26.52/+1.74 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.86 |
3.97% |
2024-12-31M |
- |
- |
- |
0.00 |
0.18 |
-0.14 |
-0.10 |
+0.10 |
+0.38 |
+1.04 |
+1.81 |
-3.53/+0.29 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.63 |
4.77% |
2024-12-30M |
- |
- |
- |
0.14 |
0.17 |
-0.10 |
-0.25 |
+0.15 |
+0.20 |
+0.05 |
+0.23 |
-4.68/+0.87 |
BOND |
Evolve Enhanced Yield Bond Fund |
18.50 |
12.32% |
2024-12-31M |
- |
- |
- |
1.07 |
0.17 |
-0.91 |
-6.94 |
-6.09 |
-9.54 |
-8.87 |
-15.76 |
-0.11/+20.43 |
FIG |
CI Investment Grade Bond ETF |
9.45 |
4.07% |
2024-12-23M |
- |
- |
- |
0.24 |
0.17 |
+0.43 |
-1.36 |
+0.21 |
+0.43 |
+2.16 |
+2.16 |
-8.64/+1.38 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.93 |
0.13% |
2024-12-23M |
- |
0.12 |
1.59 |
0.05 |
0.17 |
+0.38 |
+0.42 |
+1.71 |
+3.02 |
+6.52 |
+14.05 |
-12.66/+3.77 |
PYF |
Purpose Premium Yield Fund |
17.27 |
7.65% |
2024-12-27M |
- |
16.86 |
3.17 |
0.35 |
0.17 |
+0.14 |
-0.83 |
-1.71 |
-1.71 |
+2.74 |
+6.54 |
-6.30/+3.01 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.62 |
11.48% |
2024-12-31M |
- |
- |
- |
0.94 |
0.17 |
-0.73 |
-7.66 |
-6.58 |
-10.10 |
-9.20 |
-14.66 |
-0.00/+19.60 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
15.18 |
13.14% |
2024-12-31M |
- |
7.93 |
1.64 |
0.97 |
0.17 |
+2.92 |
-2.00 |
-4.77 |
-6.06 |
-9.54 |
0.0 |
-5.40/+25.03 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
21.34 |
1.76% |
2024-12-30Q |
- |
0 |
0 |
1.39 |
0.16 |
+2.45 |
-0.74 |
-0.37 |
+1.38 |
+8.71 |
+19.96 |
-18.13/+2.34 |
ETHH |
Purpose Ether ETF |
14.28 |
|
|
- |
- |
- |
3.33 |
0.16 |
+8.35 |
-11.74 |
+21.64 |
+47.37 |
+18.90 |
+56.58 |
-38.17/+16.25 |
DLR |
Global X US Dollar Currency ETF |
14.66 |
7.52% |
2024-12-31M |
- |
- |
- |
-0.27 |
0.16 |
-0.81 |
+1.24 |
+3.28 |
+6.15 |
+5.96 |
+8.71 |
-8.59/+1.02 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.60 |
5.17% |
2024-12-31M |
- |
32.94 |
5.63 |
0.39 |
0.16 |
-0.09 |
-2.52 |
-3.09 |
-2.77 |
-1.19 |
+5.45 |
-5.95/+7.59 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
24.25 |
11.58% |
2024-12-31M |
- |
22.46 |
4.15 |
0.48 |
0.16 |
-1.06 |
+0.21 |
+2.49 |
+9.73 |
+10.68 |
+24.23 |
-19.84/+2.10 |
HBAL |
Global X Balanced Asset Allocation ETF |
15.87 |
2.28% |
2024-12-31M |
- |
22.16 |
3.98 |
0.70 |
0.15 |
+0.06 |
-1.49 |
+1.02 |
+3.25 |
+6.37 |
+15.42 |
-13.36/+1.89 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
151.86 |
2.99% |
2024-12-23Q |
- |
13.46 |
1.34 |
1.09 |
0.15 |
+1.08 |
-3.27 |
+1.04 |
+4.11 |
+13.84 |
+19.05 |
-18.33/+3.65 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.74 |
1.79% |
2024-12-30Q |
- |
- |
- |
0.12 |
0.15 |
-0.13 |
-0.32 |
+0.52 |
+1.02 |
+3.29 |
+4.77 |
-6.07/+0.33 |
ZCB |
BMO Corporate Bond Index ETF |
47.22 |
3.85% |
2024-12-30Q |
- |
- |
- |
0.29 |
0.15 |
-0.59 |
-1.99 |
-0.42 |
+0.92 |
+3.20 |
+3.35 |
-7.22/+2.03 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
26.93 |
4.44% |
2024-12-30M |
- |
- |
- |
0.84 |
0.15 |
+0.07 |
-0.77 |
-0.15 |
-3.41 |
-3.89 |
+6.07 |
-6.94/+4.83 |
HXH |
Global X Cdn High Dividend Index ETF |
53.75 |
|
|
- |
- |
- |
0.93 |
0.15 |
+1.80 |
-1.81 |
+0.09 |
+1.03 |
+12.26 |
+14.97 |
-17.21/+3.05 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.95 |
11.37% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.15 |
+0.05 |
-3.10 |
-1.97 |
-2.92 |
-0.71 |
-1.60 |
-1.58/+4.53 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.73 |
3.72% |
2024-12-30M |
- |
- |
- |
0.77 |
0.15 |
-0.67 |
-6.15 |
-2.40 |
-3.28 |
-0.47 |
-2.24 |
-4.90/+10.44 |
ZFH |
BMO Floating Rate High Yield ETF |
14.99 |
11.33% |
2024-12-30M |
- |
- |
- |
0.42 |
0.15 |
-0.60 |
-0.93 |
-0.46 |
+0.94 |
+1.63 |
+3.59 |
-10.20/+1.20 |
PBY.UN |
Canso Credit Income Fund |
15.87 |
3.15% |
2025-01-31M |
53.2 |
12.6 |
1.88 |
0.50 |
0.14 |
+0.38 |
+0.38 |
+3.39 |
+2.59 |
+5.45 |
+10.67 |
-10.40/+0.57 |
XID |
iShares India Index ETF |
56.62 |
0.16% |
2024-12-30S |
- |
47.38 |
1.2 |
0.70 |
0.14 |
+0.66 |
-1.85 |
+1.34 |
-0.44 |
+0.44 |
+12.52 |
-12.40/+3.83 |
CYBR |
Evolve Cyber Security Index Fund |
51.10 |
0.24% |
2024-12-31M |
- |
39.79 |
6.02 |
0.67 |
0.14 |
+1.49 |
-4.63 |
-3.22 |
+3.84 |
+5.51 |
+19.95 |
-16.77/+5.48 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
32.75 |
3.51% |
2024-12-30M |
- |
6.4 |
1.12 |
0.37 |
0.14 |
-0.40 |
-2.93 |
-1.92 |
-3.22 |
0.0 |
+0.34 |
-4.83/+6.29 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
28.07 |
4.40% |
2024-12-31Q |
- |
13.2 |
1.45 |
1.16 |
0.14 |
-1.09 |
-3.84 |
-2.77 |
+4.74 |
+10.42 |
+26.67 |
-24.67/+7.30 |
ZEQT |
BMO All-Equity ETF |
52.56 |
1.88% |
2024-12-30Q |
- |
18.8 |
2.47 |
0.81 |
0.14 |
-0.23 |
-1.70 |
+1.35 |
+5.08 |
+9.98 |
+25.14 |
-20.38/+2.13 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.56 |
7.78% |
2024-12-23Q |
- |
15.34 |
1.63 |
0.85 |
0.14 |
+2.62 |
-2.76 |
-7.85 |
-4.35 |
+0.19 |
+11.04 |
-24.15/+19.32 |
ZMI |
BMO Monthly Income ETF |
17.49 |
7.60% |
2024-12-30M |
- |
16.82 |
2.08 |
0.59 |
0.14 |
-0.09 |
-1.63 |
-0.46 |
+0.75 |
+5.55 |
+8.77 |
-8.40/+1.72 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.60 |
4.31% |
2024-12-30M |
- |
13.58 |
1.58 |
1.03 |
0.14 |
-0.18 |
-3.36 |
-2.70 |
-2.53 |
+4.40 |
+8.27 |
-16.33/+5.14 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
65.25 |
0.33% |
2024-12-30A |
- |
14.01 |
1.6 |
1.71 |
0.14 |
-1.36 |
-8.24 |
-8.49 |
-9.16 |
-5.95 |
+18.87 |
-21.44/+15.37 |
TGRO |
TD Growth ETF Portfolio |
23.23 |
1.85% |
2024-12-27M |
- |
0.04 |
0 |
0.77 |
0.13 |
-0.17 |
-1.90 |
+1.40 |
+4.88 |
+9.50 |
+22.91 |
-18.73/+2.20 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.46 |
8.40% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.35 |
0.13 |
+3.80 |
-2.67 |
-5.37 |
-9.15 |
-11.51 |
-11.07 |
-5.49/+20.88 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.27 |
6.12% |
2024-12-30M |
- |
19.42 |
3.35 |
0.98 |
0.13 |
-0.78 |
-4.02 |
-4.88 |
-4.50 |
+0.30 |
+4.00 |
-4.83/+7.05 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
19.18 |
10.10% |
2024-12-31M |
- |
14.75 |
1.55 |
0.85 |
0.13 |
+1.80 |
-1.82 |
-7.07 |
-5.21 |
-2.09 |
0.0 |
-23.20/+18.82 |
TLF |
Brompton Tech Leaders Income ETF |
25.02 |
5.79% |
2024-12-31M |
- |
40.66 |
8.15 |
0.93 |
0.13 |
-1.44 |
-3.86 |
-2.28 |
+2.18 |
-3.19 |
+20.60 |
-17.36/+4.42 |
GEQT |
iShares ESG Equity ETF Portfolio |
65.43 |
1.36% |
2024-12-30Q |
- |
0.05 |
0 |
0.90 |
0.13 |
+0.21 |
-2.27 |
+0.91 |
+6.01 |
+12.16 |
+29.31 |
-22.85/+2.32 |
XEN |
iShares Jantzi Social Index ETF |
37.24 |
2.25% |
2024-12-30Q |
- |
11.12 |
1.33 |
1.03 |
0.13 |
+0.89 |
-2.87 |
+2.53 |
+4.46 |
+12.03 |
+15.83 |
-16.11/+3.25 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.50 |
2.18% |
2024-12-30M |
- |
19.39 |
3.1 |
0.99 |
0.13 |
-0.81 |
-3.39 |
-3.27 |
-1.42 |
+6.83 |
+13.00 |
-13.52/+4.92 |
XCH |
iShares China Index ETF |
20.83 |
1.54% |
2024-12-30S |
- |
20.48 |
2.38 |
0.16 |
0.12 |
-2.75 |
+0.63 |
-0.14 |
-9.90 |
+21.32 |
+40.84 |
-35.81/+16.37 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.46 |
8.32% |
2024-11-29M |
- |
8.4 |
0.79 |
1.27 |
0.12 |
-0.24 |
-2.65 |
+0.95 |
+4.19 |
+21.38 |
+16.69 |
-19.62/+3.19 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.50 |
7.41% |
2024-12-31M |
- |
11.55 |
0.92 |
1.10 |
0.12 |
+1.71 |
-5.30 |
-3.92 |
-4.87 |
+10.04 |
+1.71 |
-14.00/+10.24 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.55 |
7.33% |
2024-12-31M |
- |
11.16 |
1.09 |
0.87 |
0.12 |
+0.42 |
-3.19 |
-1.24 |
-0.10 |
+10.15 |
+7.79 |
-16.35/+3.98 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
19.62 |
15.05% |
2024-12-31M |
- |
- |
- |
1.25 |
0.12 |
-1.26 |
-2.34 |
-0.66 |
+0.90 |
+11.48 |
+3.05 |
-11.82/+4.23 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
27.79 |
5.42% |
2024-12-31M |
- |
- |
- |
-0.14 |
0.12 |
-0.50 |
+1.05 |
+2.58 |
+4.40 |
+3.39 |
+3.62 |
-10.87/+0.58 |
HAL |
Global X Active Cdn Dividend ETF |
22.19 |
19.96% |
2024-12-31Q |
- |
13.39 |
1.38 |
0.88 |
0.12 |
-0.18 |
-2.72 |
-0.72 |
+2.16 |
+12.64 |
+18.03 |
-17.21/+3.38 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.05 |
4.89% |
2024-12-31M |
- |
- |
- |
0.00 |
0.12 |
-0.27 |
-0.03 |
-0.05 |
+0.01 |
0.0 |
0.0 |
-4.69/+0.33 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
28.49 |
|
2024-12-30 |
- |
10 |
0.97 |
0.51 |
0.12 |
-1.35 |
+0.64 |
+1.42 |
+1.03 |
-3.06 |
+21.23 |
-20.04/+5.65 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.69 |
11.68% |
2024-12-31M |
- |
30.72 |
6.43 |
0.14 |
0.12 |
-1.38 |
+1.06 |
+3.42 |
+12.82 |
+9.09 |
+28.07 |
-22.11/+2.49 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.53 |
7.85% |
2024-12-31M |
- |
10.38 |
0.96 |
1.48 |
0.12 |
-0.59 |
-6.04 |
-4.25 |
+7.38 |
+13.22 |
+19.63 |
-23.48/+9.90 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.75 |
2.91% |
2024-12-30M |
- |
- |
- |
0.15 |
0.11 |
0.0 |
+0.16 |
+0.48 |
+0.21 |
+2.35 |
+3.02 |
-6.11/+0.32 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.40 |
4.55% |
2024-12-30M |
- |
- |
- |
0.01 |
0.11 |
-0.20 |
+0.04 |
+0.08 |
+0.24 |
+0.52 |
+0.52 |
-5.01/+0.69 |
NRGI |
Ninepoint Energy Income Fund |
18.98 |
|
2024-12-31 |
- |
7.08 |
1.04 |
0.85 |
0.11 |
+6.03 |
+2.48 |
-1.91 |
-5.05 |
-12.78 |
-7.41 |
-9.33/+23.81 |
BTCY |
Purpose Bitcoin Yield ETF |
8.85 |
7.74% |
2024-12-27M |
- |
- |
- |
2.37 |
0.11 |
+4.36 |
-3.91 |
+19.92 |
+45.80 |
+56.64 |
+78.07 |
-50.06/+10.62 |
DLR.U |
Global X US Dollar Currency ETF |
10.14 |
10.82% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.11 |
-1.07 |
-0.88 |
-0.69 |
-0.20 |
0.0 |
+0.50 |
-0.59/+1.18 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
38.91 |
2.62% |
2024-12-30S |
- |
16.2 |
1.76 |
0.45 |
0.11 |
-0.44 |
-2.88 |
-0.79 |
-0.33 |
+6.59 |
+10.38 |
-11.51/+3.01 |
MREL |
Middlefield REIT INDEXPLUS ETF |
12.10 |
7.50% |
2024-12-31M |
- |
56.68 |
1.54 |
0.96 |
0.11 |
+0.50 |
-4.04 |
-3.74 |
-6.35 |
+6.61 |
+1.09 |
-8.18/+12.15 |
XCG |
iShares Canadian Growth Index ETF |
56.90 |
0.75% |
2024-09-24Q |
- |
20.58 |
1.72 |
0.96 |
0.11 |
+0.82 |
-3.02 |
+3.98 |
+7.10 |
+14.46 |
+22.84 |
-19.35/+3.55 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.13 |
10.04% |
2024-12-31M |
- |
33.22 |
7.41 |
0.77 |
0.1 |
-1.83 |
-4.57 |
-5.41 |
-0.17 |
-5.04 |
+22.36 |
-18.74/+6.13 |
MID.UN |
MINT Income Fund |
7.97 |
6.02% |
2024-12-31M |
60.8 |
13.41 |
1.29 |
0.59 |
0.1 |
+2.57 |
+4.87 |
+5.56 |
+6.41 |
0.0 |
0.0 |
-22.58/+0.25 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
19.54 |
10.02% |
2024-12-31M |
- |
15.46 |
1.59 |
0.96 |
0.1 |
-1.01 |
-1.61 |
+1.24 |
+10.83 |
+15.76 |
0.0 |
-18.17/+3.68 |
FCIM |
Fidelity International Momentum ETF |
12.92 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.1 |
-0.69 |
-3.51 |
+0.39 |
+1.17 |
0.0 |
0.0 |
-19.97/+4.18 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.27 |
12.33% |
2024-12-31M |
- |
29.92 |
4.7 |
0.49 |
0.1 |
-1.10 |
-1.83 |
-4.38 |
-3.29 |
-1.42 |
0.0 |
-1.77/+8.19 |
CHPS |
Global X Global Semiconductor Index ETF |
39.15 |
0.20% |
2024-12-31A |
- |
34.8 |
6.91 |
1.36 |
0.1 |
+0.38 |
+1.74 |
-2.25 |
-1.34 |
-11.88 |
+31.38 |
-24.50/+18.88 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.60 |
2.96% |
2024-12-24M |
- |
- |
- |
0.22 |
0.1 |
+0.58 |
-1.65 |
-0.40 |
+0.40 |
+2.66 |
+1.35 |
-6.69/+1.99 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
39.34 |
2.32% |
2024-12-30Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
-0.43 |
-2.02 |
-0.38 |
-1.97 |
+1.13 |
+9.95 |
-9.61/+2.67 |
ZSB |
BMO Short-Term Bond Index ETF |
48.52 |
2.51% |
2024-12-30Q |
- |
- |
- |
0.05 |
0.1 |
-0.53 |
-0.80 |
+0.02 |
+0.62 |
+2.28 |
+2.93 |
-6.26/+0.85 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.28 |
8.65% |
2024-12-31M |
- |
28.54 |
6.17 |
0.64 |
0.1 |
-0.60 |
-3.61 |
-6.76 |
-10.00 |
-4.88 |
-3.61 |
-3.47/+15.10 |
HURA |
Global X Uranium Index ETF |
38.18 |
0.70% |
2024-12-31A |
- |
51.5 |
3.98 |
1.05 |
0.1 |
+5.73 |
-6.35 |
-0.29 |
+2.63 |
+0.69 |
+10.22 |
-24.59/+13.44 |
SYLD |
Purpose Strategic Yield Fund |
19.23 |
6.05% |
2024-12-27M |
- |
34.72 |
0.59 |
0.56 |
0.1 |
+0.34 |
+0.03 |
+1.93 |
+2.59 |
+7.28 |
+12.95 |
-11.70/+1.59 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
12.49 |
9.65% |
2024-12-31M |
- |
- |
- |
0.89 |
0.09 |
+0.04 |
-1.92 |
-0.04 |
+1.34 |
+5.84 |
+4.56 |
-9.38/+2.28 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.51 |
11.10% |
2024-12-31M |
- |
7.77 |
0.92 |
1.54 |
0.09 |
-0.52 |
-6.57 |
-5.06 |
+6.50 |
+13.82 |
+15.87 |
-19.10/+11.47 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.08 |
7.42% |
2024-12-31M |
- |
21.89 |
3.85 |
0.73 |
0.09 |
-0.91 |
-3.02 |
-2.37 |
+1.13 |
+2.79 |
+15.84 |
-13.68/+3.23 |
BDIV |
Brompton Global Dividend Growth ETF |
21.62 |
6.44% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.09 |
-1.32 |
-4.21 |
-4.46 |
-1.64 |
+2.95 |
+18.27 |
-21.30/+7.22 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.15 |
6.34% |
2024-12-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
+0.36 |
-4.78 |
-2.87 |
-0.22 |
+13.20 |
+11.95 |
-17.16/+7.62 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
42.39 |
1.32% |
2024-12-30Q |
- |
- |
- |
1.00 |
0.09 |
-1.72 |
-4.03 |
-2.82 |
+1.02 |
0.0 |
0.0 |
-10.40/+4.27 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.77 |
9.63% |
2024-12-31M |
- |
20.12 |
2.69 |
0.79 |
0.09 |
-0.58 |
-4.31 |
-4.31 |
-1.36 |
+0.58 |
+10.96 |
-10.09/+5.66 |
TXF.B |
CI Tech Giants Covered Call ETF |
28.06 |
9.22% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.63 |
0.09 |
+0.29 |
-2.64 |
-1.44 |
+4.70 |
+0.65 |
+25.49 |
-25.50/+4.06 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.59 |
3.18% |
2024-03-26Q |
- |
25.31 |
4.23 |
0.57 |
0.09 |
-0.27 |
-1.74 |
-2.82 |
-2.05 |
+2.37 |
+5.39 |
-6.72/+6.46 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.35 |
7.80% |
2024-12-31M |
- |
- |
- |
0.12 |
0.08 |
+0.08 |
-0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.66/+3.82 |
ZCH |
BMO China Equity Index ETF |
15.43 |
2.23% |
2024-12-30A |
- |
20.48 |
2.38 |
0.25 |
0.08 |
-3.92 |
-0.71 |
-2.59 |
-13.31 |
+14.47 |
+24.24 |
-26.90/+20.48 |
TBAL |
TD Balanced ETF Portfolio |
19.12 |
2.33% |
2024-12-27M |
- |
22.02 |
3.84 |
0.61 |
0.08 |
+0.21 |
-1.65 |
+0.90 |
+3.35 |
+7.11 |
+14.97 |
-13.28/+1.78 |
FCID |
Fidelity International High Dividend Index ETF |
26.78 |
4.48% |
2024-12-27M |
- |
41.18 |
2.79 |
0.83 |
0.08 |
+0.11 |
-2.05 |
-0.48 |
-2.87 |
-1.25 |
+5.47 |
-9.84/+4.48 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.58 |
2.94% |
2024-12-31M |
11.8 |
44.98 |
6.7 |
0.39 |
0.08 |
+0.22 |
+0.82 |
+3.35 |
+6.34 |
+6.68 |
+31.21 |
-26.21/+1.99 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.18 |
4.55% |
2024-12-31M |
- |
44.08 |
3.09 |
0.81 |
0.08 |
-0.72 |
-3.68 |
-2.75 |
-1.30 |
+10.00 |
+11.95 |
-16.61/+5.93 |
FHI |
CI Health Care Giants Covered Call ETF |
10.60 |
7.84% |
2024-12-23Q |
- |
23.89 |
3.83 |
0.66 |
0.08 |
+0.09 |
-5.36 |
-8.86 |
-9.79 |
-4.33 |
-8.38 |
-2.02/+15.94 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.93 |
3.20% |
2024-12-30M |
- |
- |
- |
-0.16 |
0.08 |
-0.05 |
+1.31 |
+3.41 |
+5.83 |
+6.76 |
+10.52 |
-12.86/+0.14 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
27.18 |
6.64% |
2024-12-31M |
- |
- |
- |
0.23 |
0.08 |
-0.62 |
-1.41 |
+0.52 |
+0.93 |
+0.48 |
-1.52 |
-7.40/+2.98 |
PR |
Lysander-Slater Preferred Share ActivETF |
9.83 |
4.32% |
2024-12-31M |
- |
16.3 |
2 |
0.85 |
0.08 |
+0.92 |
+1.55 |
+4.02 |
+3.36 |
+6.73 |
+21.21 |
-18.71/+0.00 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.66 |
8.93% |
2024-12-30M |
- |
- |
- |
0.96 |
0.08 |
-0.87 |
-2.83 |
-0.91 |
+3.54 |
0.0 |
0.0 |
-8.61/+3.55 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
14.99 |
11.20% |
2024-12-31M |
- |
9.65 |
1.13 |
0.89 |
0.08 |
-0.07 |
-1.38 |
-0.93 |
-1.12 |
+16.74 |
0.0 |
-17.41/+5.40 |
ZRR |
BMO Real Return Bond Index ETF |
14.46 |
4.81% |
2024-12-30M |
- |
- |
- |
0.33 |
0.08 |
+0.28 |
-2.03 |
-0.62 |
+0.98 |
+2.26 |
+0.07 |
-6.96/+2.84 |
XFLI |
iShares Flexible Monthly Income ETF |
41.87 |
8.25% |
2024-12-30M |
- |
- |
- |
0.00 |
0.08 |
-0.81 |
+0.43 |
+2.80 |
+5.25 |
0.0 |
0.0 |
-6.59/+0.91 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
31.34 |
1.27% |
2024-12-23Q |
- |
13.84 |
2.03 |
0.99 |
0.08 |
-0.54 |
-4.60 |
-0.92 |
+2.38 |
+10.39 |
0.0 |
-16.33/+5.11 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
19.44 |
3.71% |
2024-12-31M |
- |
32.3 |
6.69 |
0.69 |
0.08 |
-0.56 |
+2.53 |
+4.74 |
+12.63 |
+15.17 |
+42.00 |
-32.63/+0.57 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
26.44 |
5.81% |
2024-12-31M |
- |
- |
- |
0.82 |
0.08 |
-0.56 |
-0.94 |
+0.95 |
+5.89 |
0.0 |
0.0 |
-5.67/+2.50 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
105.60 |
2.92% |
2024-12-30A |
- |
10.16 |
0.97 |
1.06 |
0.08 |
+2.64 |
-1.15 |
-2.34 |
+0.69 |
+11.18 |
+49.41 |
-40.96/+13.45 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.96 |
9.78% |
2024-12-31M |
- |
49.17 |
2.87 |
1.10 |
0.07 |
+0.89 |
-3.75 |
-4.34 |
-6.25 |
+4.24 |
0.0 |
-6.07/+11.85 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
53.90 |
0.42% |
2024-09-27Q |
- |
30.86 |
6.56 |
0.77 |
0.07 |
+0.06 |
+0.28 |
+4.99 |
+14.75 |
+18.64 |
+35.02 |
-26.07/+2.89 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.17 |
14.05% |
2024-12-31M |
- |
34.6 |
7.7 |
0.42 |
0.07 |
-1.75 |
-0.80 |
-1.62 |
+1.20 |
-6.44 |
+17.94 |
-15.51/+8.87 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.25 |
17.90% |
2024-12-31M |
- |
- |
- |
0.65 |
0.07 |
+0.54 |
-5.90 |
-5.18 |
-7.59 |
0.0 |
0.0 |
-2.59/+13.51 |
DXO |
Dynamic Active Crossover Bond ETF |
19.43 |
5.61% |
2024-12-30M |
- |
- |
- |
0.51 |
0.07 |
-0.36 |
-1.62 |
-1.02 |
-1.27 |
+0.73 |
+1.52 |
-6.40/+2.11 |
PID |
Purpose International Dividend Fund |
23.34 |
4.03% |
2024-12-27M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
-0.51 |
-2.18 |
-1.77 |
-3.19 |
+0.21 |
+9.37 |
-11.82/+5.14 |
HGY |
Global X Gold Yield ETF |
11.33 |
5.26% |
2024-12-31M |
- |
- |
- |
0.60 |
0.07 |
+0.44 |
-0.09 |
-2.41 |
-1.61 |
+5.74 |
+15.97 |
-18.54/+5.91 |
ZPW |
BMO US Put Write ETF |
16.46 |
9.94% |
2024-12-30M |
- |
25.67 |
8.51 |
0.38 |
0.07 |
-0.48 |
-0.63 |
+1.11 |
+4.38 |
+5.38 |
+4.64 |
-12.53/+1.15 |
TRVI |
Harvest Travel & Leisure Income ETF |
21.52 |
8.98% |
2024-12-31M |
- |
21.19 |
4.06 |
1.16 |
0.07 |
-2.18 |
-6.07 |
-1.82 |
+6.75 |
+10.59 |
+9.57 |
-19.10/+6.92 |
ZWEN |
BMO Covered Call Energy ETF |
29.28 |
9.06% |
2024-12-30M |
- |
10.8 |
1.88 |
0.50 |
0.07 |
+3.24 |
-0.27 |
-0.85 |
-0.37 |
-1.08 |
+1.35 |
-7.14/+9.90 |
HRAA |
Global X ReSolve Adaptive Asset Allocation ETF |
12.12 |
|
|
- |
- |
- |
0.17 |
0.07 |
+1.51 |
+0.17 |
+2.02 |
+2.28 |
+0.33 |
+10.68 |
-9.65/+0.91 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.17 |
9.16% |
2024-12-31M |
- |
20.9 |
1.44 |
0.91 |
0.07 |
+0.99 |
-0.97 |
-0.33 |
-0.65 |
+1.89 |
+4.68 |
-11.94/+3.93 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.44 |
7.72% |
2024-12-31M |
- |
- |
- |
0.16 |
0.07 |
-0.55 |
-1.63 |
-1.75 |
-2.50 |
0.0 |
0.0 |
-0.23/+3.98 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.03 |
2.67% |
2024-12-30M |
- |
17.22 |
3.3 |
0.88 |
0.07 |
-0.04 |
-4.72 |
-5.95 |
-4.42 |
+3.44 |
+7.78 |
-11.29/+7.44 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
23.93 |
4.83% |
2024-12-31M |
- |
12.06 |
1.13 |
1.20 |
0.07 |
0.0 |
-1.56 |
+1.83 |
+3.01 |
+17.53 |
+12.35 |
-15.80/+1.80 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
9.31 |
15.26% |
2024-12-31M |
- |
20.9 |
1.21 |
1.71 |
0.07 |
+2.08 |
-6.81 |
-7.73 |
-7.36 |
-5.00 |
-0.21 |
-6.71/+27.93 |
RPS |
Purpose Canadian Preferred Share Fund |
23.00 |
4.96% |
2024-12-27M |
- |
1.92 |
0.25 |
0.86 |
0.07 |
+0.79 |
+2.36 |
+4.26 |
+3.56 |
+5.65 |
+17.23 |
-15.65/+-0.09 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
9.72 |
4.26% |
2024-12-31M |
- |
10.54 |
1.29 |
0.79 |
0.06 |
+0.73 |
+2.86 |
+6.46 |
+4.63 |
+9.09 |
+26.73 |
-22.12/+-0.72 |
ZVC |
BMO MSCI Canada Value Index ETF |
29.82 |
3.86% |
2024-12-30Q |
- |
11.48 |
1.27 |
1.15 |
0.06 |
+0.71 |
-2.36 |
-0.13 |
+0.85 |
+8.75 |
+12.95 |
-14.85/+3.29 |
BFIN |
Brompton North American Financials Dividend ETF |
24.59 |
5.31% |
2024-12-31M |
- |
12.47 |
1.35 |
1.26 |
0.06 |
-0.69 |
-4.98 |
-3.07 |
+9.87 |
+17.26 |
+33.79 |
-26.41/+7.60 |
TRVL |
Harvest Travel & Leisure Index ETF |
30.96 |
|
|
- |
21.15 |
4.05 |
1.34 |
0.06 |
-1.31 |
-3.91 |
+3.79 |
+18.17 |
+27.41 |
+34.14 |
-28.62/+4.30 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.95 |
20.39% |
2024-12-31M |
- |
51.68 |
35.79 |
0.60 |
0.06 |
+3.93 |
+0.15 |
-2.34 |
+17.62 |
0.0 |
0.0 |
-31.97/+7.49 |
GDPY |
Guardian Directed Premium Yield ETF |
20.92 |
7.13% |
2024-12-23M |
- |
28.25 |
7.14 |
0.79 |
0.06 |
-0.81 |
-3.59 |
-3.82 |
-0.57 |
+1.80 |
+2.00 |
-9.36/+5.02 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
29.92 |
2.96% |
2024-12-30S |
- |
8.3 |
1.74 |
0.33 |
0.06 |
-2.60 |
-0.89 |
-0.60 |
-1.68 |
+5.69 |
+13.59 |
-15.06/+2.84 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.45 |
2.81% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.34 |
0.06 |
-0.37 |
-1.92 |
-0.24 |
+1.04 |
+4.34 |
+5.52 |
-8.90/+2.64 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
18.80 |
3.60% |
2024-12-30A |
- |
20.48 |
2.38 |
0.44 |
0.06 |
-5.58 |
-3.84 |
-3.69 |
-6.98 |
+1.46 |
+10.78 |
-15.30/+8.62 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
48.18 |
|
2024-12-31 |
- |
51.87 |
7.82 |
0.49 |
0.06 |
-0.15 |
-2.09 |
+5.89 |
+18.99 |
+6.19 |
+45.16 |
-31.69/+5.42 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.51 |
8.03% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.03 |
0.06 |
+4.60 |
-0.73 |
-2.21 |
-3.59 |
-6.48 |
-4.45 |
-12.06/+14.51 |
ETHY |
Purpose Ether Yield ETF |
4.13 |
11.33% |
2024-12-27M |
- |
- |
- |
2.91 |
0.06 |
+6.99 |
-11.56 |
+16.34 |
+34.53 |
+7.83 |
+24.77 |
-32.93/+30.02 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.91 |
7.22% |
2024-12-31M |
- |
- |
- |
0.35 |
0.06 |
-0.53 |
-0.70 |
-1.51 |
-0.12 |
+2.11 |
+4.97 |
-6.61/+3.43 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.99 |
9.56% |
2024-12-31M |
- |
- |
- |
0.48 |
0.06 |
-1.04 |
-1.96 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.79/+9.00 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.09 |
6.50% |
2024-10-31Q |
- |
9.65 |
1.13 |
0.58 |
0.06 |
+0.82 |
-0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.47/+4.42 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
23.19 |
2.42% |
2024-12-31M |
- |
29.99 |
6.66 |
0.60 |
0.05 |
0.0 |
+2.52 |
+6.87 |
+15.55 |
+16.77 |
+48.27 |
-34.45/+0.36 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
31.42 |
3.37% |
2024-12-31Q |
- |
42.62 |
6.7 |
1.12 |
0.05 |
-0.25 |
-4.35 |
-2.84 |
+1.68 |
+4.66 |
+20.38 |
-17.25/+6.08 |
ZLSU |
BMO Long Short US Equity ETF |
41.77 |
3.24% |
2024-12-30Q |
- |
16.82 |
4.1 |
-0.11 |
0.05 |
+0.22 |
+1.58 |
+7.77 |
+12.47 |
+13.26 |
+31.56 |
-27.84/+0.02 |
HFG |
Hamilton Global Financials ETF |
27.62 |
3.06% |
2024-12-31M |
- |
14.11 |
1.51 |
1.05 |
0.05 |
-0.02 |
-2.35 |
+1.75 |
+7.66 |
+13.03 |
+26.84 |
-24.84/+2.44 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.50 |
7.08% |
2024-12-31M |
- |
- |
- |
0.10 |
0.05 |
-0.43 |
-1.07 |
-1.22 |
-1.37 |
-0.31 |
0.0 |
-1.75/+3.64 |
MCAD |
Premium Cash Management Fund |
100.06 |
4.79% |
2024-12-31 |
- |
2.61 |
0.64 |
-0.00 |
0.05 |
-0.25 |
-0.08 |
-0.09 |
-0.08 |
-0.07 |
-0.04 |
-4.59/+0.43 |
ZCLN |
BMO Clean Energy Index ETF |
12.91 |
2.08% |
2024-12-30A |
- |
31.3 |
2.21 |
0.87 |
0.05 |
-1.45 |
-3.08 |
-3.58 |
-13.41 |
-10.72 |
-16.49 |
-3.10/+25.25 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.95 |
9.36% |
2024-12-31M |
- |
30.44 |
1.82 |
1.07 |
0.05 |
+0.17 |
-4.19 |
-5.71 |
-7.68 |
0.0 |
-4.49 |
-9.93/+14.12 |
QQQT |
Evolve NASDAQ Technology Index Fund |
31.49 |
0.38% |
2024-12-31Q |
- |
33.64 |
9.28 |
0.61 |
0.05 |
-0.60 |
+0.90 |
+1.19 |
+4.97 |
-0.79 |
+40.02 |
-28.80/+3.52 |
INCM |
Accelerate Diversified Credit Income Fund |
19.88 |
10.15% |
2024-12-31M |
- |
- |
- |
0.10 |
0.05 |
-0.35 |
+1.84 |
+5.86 |
+7.63 |
-0.25 |
0.0 |
-12.40/+2.06 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.67 |
8.68% |
2024-12-31M |
- |
29.95 |
6.56 |
0.64 |
0.05 |
-0.65 |
-4.96 |
-7.92 |
-10.03 |
-10.08 |
-8.03 |
-1.83/+16.56 |
ZCON |
BMO Conservative ETF |
35.41 |
2.50% |
2024-12-30Q |
- |
18.79 |
2.46 |
0.47 |
0.05 |
-0.11 |
-2.10 |
+0.06 |
+1.20 |
+4.79 |
+10.31 |
-11.56/+2.49 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.25 |
5.14% |
2024-12-31M |
- |
9.87 |
0.85 |
0.77 |
0.05 |
+0.31 |
+1.44 |
+2.33 |
+0.99 |
+4.97 |
+12.07 |
-14.49/+0.31 |
ZUP |
BMO US Preferred Share Index ETF |
22.19 |
5.73% |
2024-12-30M |
- |
0 |
0.64 |
0.51 |
0.05 |
+2.35 |
0.0 |
-0.36 |
+2.49 |
+6.94 |
+12.64 |
-13.62/+1.04 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.99 |
8.72% |
2024-12-30M |
- |
- |
- |
0.23 |
0.05 |
-1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.00/+2.39 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
28.09 |
10.31% |
2024-12-31M |
- |
- |
- |
0.43 |
0.05 |
-0.50 |
+1.66 |
+4.54 |
+11.73 |
0.0 |
0.0 |
-12.53/+1.00 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.52 |
11.79% |
2024-12-31M |
- |
28.54 |
6.17 |
0.72 |
0.05 |
-0.94 |
-4.80 |
-8.90 |
-12.98 |
-8.11 |
-7.39 |
-1.79/+20.38 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.46 |
11.69% |
2024-12-31M |
- |
23.38 |
3.96 |
1.01 |
0.05 |
-1.70 |
-3.34 |
-2.82 |
+0.63 |
+0.77 |
+16.43 |
-18.60/+3.77 |
HIND |
Harvest Industrial Leaders Income ETF |
11.94 |
7.12% |
2024-12-31M |
- |
22.25 |
4.15 |
1.16 |
0.05 |
-0.67 |
-5.76 |
-7.23 |
-0.67 |
+5.85 |
0.0 |
-8.60/+9.72 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.33 |
2.74% |
2024-12-30Q |
- |
2.97 |
0.31 |
0.17 |
0.05 |
-0.56 |
-0.23 |
+0.30 |
+1.57 |
+3.30 |
+8.40 |
-10.95/+0.89 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.13 |
9.68% |
2024-12-31M |
- |
8.11 |
1.7 |
1.50 |
0.05 |
+3.64 |
-1.42 |
-4.28 |
-7.53 |
-8.48 |
-10.83 |
-5.75/+18.85 |
TCON |
TD Conservative ETF Portfolio |
15.52 |
3.48% |
2024-12-31M |
- |
21.91 |
3.76 |
0.44 |
0.05 |
-0.06 |
-1.90 |
+0.13 |
+1.57 |
+4.51 |
+6.89 |
-9.63/+1.93 |
PDIV |
Purpose Enhanced Dividend Fund |
9.33 |
12.28% |
2024-12-27M |
- |
14.22 |
1.74 |
0.87 |
0.04 |
+0.76 |
-2.00 |
-2.61 |
-2.41 |
+1.63 |
-1.06 |
-2.79/+5.68 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
32.36 |
5.14% |
2024-12-31M |
- |
0.01 |
0 |
1.00 |
0.04 |
+1.03 |
-2.32 |
+1.95 |
+5.34 |
+15.57 |
+23.18 |
-20.12/+2.78 |
ZIN |
BMO Equal Weight Industrials Index ETF |
42.72 |
3.36% |
2024-12-30Q |
- |
11.9 |
1.85 |
1.27 |
0.04 |
+0.56 |
-4.00 |
+0.21 |
+3.59 |
+10.67 |
+16.37 |
-14.12/+4.52 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.80 |
9.53% |
2024-12-30M |
- |
- |
- |
0.27 |
0.04 |
-0.96 |
-0.18 |
+3.12 |
+11.38 |
0.0 |
0.0 |
-16.03/+3.77 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
21.36 |
11.25% |
2024-12-31M |
- |
14.31 |
1.94 |
1.57 |
0.04 |
-1.48 |
-8.33 |
-15.07 |
-16.00 |
-16.30 |
-19.58 |
-0.56/+29.78 |
HAF |
Global X Active Global Fixed Income ETF |
7.10 |
5.45% |
2024-12-31M |
- |
- |
- |
0.51 |
0.04 |
-0.28 |
-2.47 |
-1.39 |
-2.87 |
-0.84 |
-1.39 |
-3.23/+4.51 |
HAD |
Global X Active Cdn Bond ETF |
9.13 |
3.22% |
2024-12-31M |
- |
- |
- |
0.23 |
0.04 |
+0.33 |
-1.30 |
-0.11 |
+1.11 |
+4.22 |
+2.01 |
-8.29/+1.31 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.27 |
9.22% |
2024-12-31M |
- |
34.56 |
5.29 |
0.39 |
0.04 |
-0.86 |
-2.26 |
-4.94 |
-6.08 |
-3.96 |
-0.90 |
-6.45/+11.58 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.92 |
8.68% |
2024-12-31M |
55.1 |
24.64 |
0 |
0.83 |
0.04 |
-0.43 |
-1.56 |
-0.72 |
-1.14 |
+0.29 |
+2.67 |
-11.22/+5.78 |
TBIL |
Harvest Canadian T-Bill ETF |
50.03 |
4.19% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.04 |
-0.18 |
+0.02 |
-0.04 |
0.0 |
+0.02 |
0.0 |
-3.72/+0.36 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.29 |
10.76% |
2024-12-30M |
- |
- |
1.01 |
0.53 |
0.04 |
0.0 |
-1.59 |
-1.81 |
-3.14 |
+1.19 |
+4.72 |
-8.15/+5.12 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
26.45 |
7.94% |
2024-12-31M |
- |
- |
- |
0.64 |
0.04 |
-0.82 |
-4.48 |
-1.96 |
-2.94 |
-2.94 |
-7.10 |
-4.90/+9.72 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.11 |
9.09% |
2024-12-31M |
- |
13.72 |
1.37 |
0.96 |
0.04 |
+0.33 |
-3.21 |
0.0 |
+1.69 |
+8.59 |
+8.70 |
-15.06/+3.32 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.93 |
21.75% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.58 |
0.04 |
-1.78 |
-4.70 |
-8.39 |
-12.89 |
0.0 |
0.0 |
-9.57/+28.00 |
ZDY.U |
BMO US Dividend ETF |
33.11 |
3.69% |
2024-12-30M |
- |
19.22 |
3.06 |
0.97 |
0.04 |
-0.90 |
-3.13 |
-3.13 |
-1.25 |
+7.26 |
+13.55 |
-14.50/+4.50 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
22.97 |
2.44% |
2024-12-30Q |
- |
19.76 |
4.56 |
0.47 |
0.04 |
-1.25 |
-4.09 |
-3.28 |
-5.36 |
-1.75 |
0.0 |
-1.87/+9.45 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
19.81 |
4.68% |
2024-12-31M |
- |
52.27 |
3.37 |
0.79 |
0.04 |
+1.12 |
+2.64 |
+5.09 |
+4.48 |
+7.72 |
+24.98 |
-21.54/+0.76 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.50 |
6.56% |
2024-12-31M |
- |
19.96 |
4.59 |
0.87 |
0.04 |
-0.95 |
-1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.59/+2.43 |
ZPAY.F |
BMO Premium Yield ETF |
28.83 |
9.81% |
2024-12-30M |
- |
24.28 |
8.09 |
0.54 |
0.04 |
-0.76 |
-1.94 |
-2.37 |
-1.20 |
+0.56 |
+0.95 |
-6.82/+2.46 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.90 |
12.02% |
2024-12-31M |
- |
- |
- |
0.79 |
0.03 |
-0.68 |
-6.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.96/+15.56 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.20 |
4.92% |
2024-12-31M |
- |
9.06 |
1.1 |
0.56 |
0.03 |
+0.20 |
-0.49 |
+2.41 |
+1.49 |
+8.74 |
+18.74 |
-20.04/+0.69 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.92 |
7.22% |
2024-12-27M |
- |
- |
- |
1.97 |
0.03 |
+4.50 |
-1.27 |
+25.66 |
+56.22 |
+67.48 |
+95.00 |
-54.21/+8.06 |
COMM |
BMO Global Communications Index ETF |
41.18 |
1.11% |
2024-12-30Q |
- |
19.99 |
3.16 |
0.64 |
0.03 |
-0.65 |
-2.07 |
+5.54 |
+13.38 |
+18.13 |
+38.51 |
-28.17/+2.14 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
28.98 |
3.38% |
2024-12-30Q |
- |
- |
- |
0.23 |
0.03 |
-0.17 |
-0.96 |
+0.24 |
+0.80 |
+4.13 |
+6.58 |
-7.34/+0.97 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
20.21 |
11.29% |
2024-12-31M |
- |
- |
- |
0.53 |
0.03 |
-0.54 |
-4.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.21/+8.46 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.63 |
2.95% |
2024-12-31M |
- |
- |
- |
0.08 |
0.03 |
0.0 |
-0.31 |
+0.31 |
+0.63 |
+3.10 |
+5.71 |
-6.09/+0.42 |
TBNK |
TD Canadian Bank Dividend Index ETF |
29.88 |
4.04% |
2024-12-31M |
- |
12.41 |
1.25 |
1.24 |
0.03 |
+0.03 |
-0.99 |
+0.47 |
+2.19 |
+17.08 |
+16.22 |
-17.74/+2.04 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
74.50 |
4.78% |
2024-12-30M |
- |
- |
- |
0.41 |
0.03 |
-2.12 |
-1.19 |
-0.67 |
-2.23 |
+1.98 |
+4.56 |
-9.80/+3.83 |
ZPAY.U |
BMO Premium Yield ETF |
29.72 |
9.11% |
2024-12-30M |
- |
24.28 |
8.09 |
0.48 |
0.03 |
-1.56 |
-2.40 |
-2.78 |
-1.78 |
-0.03 |
+1.16 |
-6.78/+3.06 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.97 |
6.29% |
2024-12-31M |
- |
19.96 |
4.59 |
0.60 |
0.03 |
0.0 |
+1.57 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.24/+1.29 |
VVO |
Vanguard Global Minimum Volatility ETF |
36.74 |
2.05% |
2024-12-30A |
- |
20.8 |
4.2 |
0.68 |
0.03 |
-2.70 |
-5.28 |
-4.84 |
-3.42 |
+1.94 |
+11.60 |
-12.07/+6.31 |
NSAV |
Ninepoint High Interest Savings Fund |
50.33 |
3.76% |
2024-12-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
-0.26 |
-0.06 |
-0.08 |
-0.06 |
-0.10 |
+0.08 |
-2.77/+0.48 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.29 |
2.92% |
2024-12-24M |
- |
- |
- |
-0.00 |
0.03 |
+0.10 |
+0.12 |
+0.24 |
+0.32 |
0.0 |
0.0 |
-1.18/+0.04 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.51 |
7.36% |
2024-12-31M |
- |
33.22 |
7.41 |
1.01 |
0.03 |
-0.77 |
-3.39 |
-4.02 |
+0.79 |
-2.54 |
+20.86 |
-23.40/+4.53 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.59 |
9.96% |
2024-12-30M |
- |
25.67 |
8.51 |
0.63 |
0.03 |
-1.08 |
-2.73 |
-2.73 |
-2.08 |
-1.08 |
-4.14 |
-5.52/+7.27 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.34 |
11.44% |
2024-12-31M |
- |
- |
- |
0.91 |
0.03 |
-0.49 |
-6.14 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.11/+17.34 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.27 |
10.12% |
2024-12-31M |
- |
13.59 |
1.27 |
0.91 |
0.03 |
+0.69 |
-3.75 |
-1.91 |
-2.84 |
+6.76 |
+3.63 |
-15.91/+8.08 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.53 |
6.45% |
2024-12-30M |
- |
12.79 |
1.17 |
0.91 |
0.03 |
+1.13 |
-2.36 |
-0.60 |
+1.08 |
+7.92 |
+10.24 |
-16.05/+2.65 |
CYBR.B |
Evolve Cyber Security Index Fund |
62.59 |
0.20% |
2024-12-31M |
- |
39.79 |
6.02 |
0.38 |
0.03 |
+0.69 |
-3.23 |
-0.38 |
+9.25 |
+11.93 |
+28.42 |
-22.57/+3.61 |
HBLK |
Blockchain Technologies ETF |
20.17 |
|
|
- |
42.43 |
3.88 |
2.02 |
0.03 |
+3.97 |
-9.43 |
+4.56 |
+29.54 |
+20.78 |
+39.58 |
-38.47/+11.75 |
FTHI |
Fidelity Tactical High Income Fund |
10.92 |
2.62% |
2024-12-27M |
- |
- |
- |
0.62 |
0.03 |
0.0 |
-2.50 |
+2.44 |
+5.30 |
+9.09 |
0.0 |
-9.52/+2.56 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
22.91 |
11.16% |
2024-12-31M |
- |
21.3 |
3.53 |
0.49 |
0.03 |
-0.61 |
-1.12 |
+0.79 |
+4.23 |
+5.28 |
+12.69 |
-17.76/+1.79 |
EARN |
Evolve Active Global Fixed Income Fund |
48.83 |
3.08% |
2024-12-31M |
- |
19.9 |
3.64 |
0.28 |
0.02 |
0.0 |
-0.06 |
-0.27 |
-0.29 |
+2.50 |
+5.44 |
-5.77/+1.37 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
23.19 |
|
|
- |
- |
- |
-1.56 |
0.02 |
-2.07 |
+5.17 |
+386.16 |
+364.73 |
+286.50 |
+262.34 |
-5.78/+45.75 |
EDGF |
Brompton European Dividend Growth ETF |
10.36 |
5.74% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.02 |
-0.96 |
-4.25 |
-4.95 |
-3.18 |
-2.45 |
+7.58 |
-12.78/+10.62 |
BREA |
Brompton Sustainable Real Assets Dividend ETF |
27.02 |
4.85% |
2024-12-31M |
- |
15.44 |
1.99 |
0.82 |
0.02 |
+0.19 |
-5.19 |
-3.91 |
-2.03 |
+7.44 |
+25.73 |
-21.08/+7.74 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.12 |
4.29% |
2024-12-30Q |
- |
13.68 |
1.41 |
0.41 |
0.02 |
-0.25 |
-2.46 |
-2.70 |
-4.22 |
+1.44 |
-1.61 |
-6.79/+5.37 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.92 |
18.09% |
2024-12-31M |
- |
- |
- |
0.77 |
0.02 |
-1.29 |
-7.98 |
-7.38 |
-11.19 |
-11.11 |
0.0 |
--0.20/+21.67 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
43.40 |
|
2024-12-31 |
- |
- |
- |
0.30 |
0.02 |
+5.85 |
-0.18 |
-3.92 |
+13.46 |
+1.45 |
0.0 |
-53.36/+14.98 |
MPY |
Mulvihill Premium Yield Fund |
10.04 |
6.59% |
2024-12-31M |
- |
16.68 |
2.31 |
0.70 |
0.02 |
+0.30 |
-3.55 |
+0.50 |
+3.08 |
+5.24 |
+11.43 |
-16.38/+3.78 |
ZWHC |
BMO Covered Call Health Care ETF |
29.30 |
6.21% |
2024-12-30M |
- |
26.8 |
4.86 |
0.45 |
0.02 |
-0.54 |
-1.28 |
-4.19 |
-3.30 |
+1.56 |
+2.45 |
-8.70/+7.37 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.11 |
10.35% |
2024-12-31M |
- |
14.31 |
1.94 |
1.21 |
0.02 |
-1.66 |
-8.40 |
-12.26 |
-11.96 |
-12.23 |
-14.41 |
-0.69/+23.50 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.80 |
10.87% |
2024-12-31M |
- |
- |
- |
1.04 |
0.02 |
0.0 |
-3.16 |
+2.45 |
+7.64 |
+24.21 |
0.0 |
-20.25/+5.43 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.72 |
6.08% |
2024-12-31M |
- |
- |
- |
0.20 |
0.02 |
-0.15 |
-1.10 |
-0.80 |
0.0 |
0.0 |
0.0 |
-1.86/+1.93 |
PREF |
Quadravest Preferred Split Share ETF |
10.67 |
6.34% |
2024-12-31M |
- |
- |
- |
0.65 |
0.02 |
+0.28 |
+1.43 |
+2.50 |
+3.89 |
+6.59 |
0.0 |
-8.46/+0.28 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.17 |
7.84% |
2024-12-31M |
- |
28.54 |
6.17 |
0.48 |
0.02 |
-0.33 |
-1.71 |
-2.03 |
-3.98 |
+0.82 |
+4.44 |
-10.79/+7.63 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.50 |
7.69% |
2024-12-31M |
- |
- |
- |
0.14 |
0.02 |
-0.45 |
-1.46 |
-1.40 |
0.0 |
0.0 |
0.0 |
-0.14/+3.42 |
MMP.UN |
Precious Metals And Mining Trust |
1.78 |
6.78% |
2024-12-31M |
6.6 |
35.61 |
6.96 |
1.25 |
0.02 |
+4.09 |
-2.73 |
-5.32 |
-1.11 |
0.0 |
+9.20 |
-23.60/+11.80 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
35.67 |
0.57% |
2024-12-31Q |
- |
29.06 |
6.09 |
0.58 |
0.02 |
+0.93 |
+0.31 |
+4.18 |
+6.89 |
+12.88 |
+26.67 |
-22.04/+2.24 |
HBGD |
Global X Big Data & Hardware Index ETF |
33.25 |
0.49% |
2024-12-31A |
- |
29.59 |
3.79 |
1.70 |
0.02 |
+3.29 |
-5.75 |
+3.13 |
+20.30 |
+5.46 |
+33.00 |
-33.83/+6.41 |
CARS |
Evolve Automobile Innovation Index Fund |
21.38 |
1.16% |
2024-12-31M |
- |
19.71 |
2.89 |
1.63 |
0.02 |
+0.94 |
+3.09 |
+5.95 |
+2.84 |
+5.84 |
-4.64 |
-19.13/+9.87 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
36.88 |
6.51% |
2024-12-27M |
- |
23.54 |
6.13 |
-0.08 |
0.02 |
-0.27 |
+9.96 |
+7.05 |
+15.50 |
-4.06 |
+32.42 |
-29.50/+4.72 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.58 |
4.05% |
2024-12-23M |
- |
3.59 |
0.39 |
0.30 |
0.02 |
+0.76 |
-1.21 |
-0.66 |
+1.83 |
+1.83 |
+3.22 |
-8.50/+1.80 |
FLX |
Purpose Global Flexible Credit Fund |
7.24 |
6.83% |
2024-12-27M |
- |
- |
0.31 |
0.51 |
0.02 |
-0.96 |
-0.69 |
-1.36 |
+0.14 |
+3.87 |
+9.86 |
-12.16/+2.07 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.16 |
6.20% |
2024-12-30M |
- |
0 |
0.64 |
0.80 |
0.02 |
+0.33 |
-2.99 |
-4.67 |
-4.87 |
-0.93 |
+2.31 |
-7.74/+6.61 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
28.62 |
1.72% |
2024-12-30S |
- |
15.85 |
1.75 |
1.37 |
0.02 |
-0.83 |
-7.35 |
-7.23 |
-0.59 |
+9.24 |
+10.37 |
-11.50/+11.32 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
52.13 |
0.08% |
2024-06-25S |
- |
32.41 |
5.57 |
0.27 |
0.02 |
+0.42 |
-2.23 |
+0.52 |
+10.19 |
+12.98 |
+22.66 |
-18.47/+2.46 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.43 |
7.72% |
2024-12-31M |
9.5 |
22.93 |
1.55 |
1.16 |
0.02 |
+6.58 |
+2.97 |
+1.67 |
+2.10 |
+15.17 |
+7.52 |
-27.16/+15.23 |
ETHY.B |
Purpose Ether Yield ETF |
5.54 |
10.57% |
2024-12-27M |
- |
- |
- |
2.56 |
0.02 |
+7.99 |
-9.62 |
+21.49 |
+46.56 |
+16.63 |
+37.47 |
-37.18/+16.61 |
HCLN |
Harvest Clean Energy ETF |
8.03 |
|
|
- |
23.45 |
1.54 |
0.99 |
0.02 |
+2.69 |
+1.13 |
-0.62 |
-9.57 |
-5.86 |
-14.21 |
-4.73/+21.30 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
68.41 |
0.44% |
2024-12-30 |
- |
17.69 |
2.96 |
0.83 |
0.02 |
-0.78 |
-1.68 |
-2.44 |
+2.70 |
+16.15 |
+28.13 |
-24.26/+4.28 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
31.75 |
|
2024-12-31 |
- |
29.68 |
40.42 |
0.57 |
0.02 |
-5.65 |
-0.81 |
+6.26 |
+6.54 |
+4.61 |
+26.59 |
-30.74/+7.43 |
HRIF |
Harvest Diversified Equity Income ETF |
16.49 |
7.68% |
2024-12-31M |
- |
17.92 |
2.15 |
0.90 |
0.02 |
-0.90 |
-3.96 |
-3.62 |
-0.48 |
+4.17 |
+7.92 |
-14.80/+7.22 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
20.14 |
11.87% |
2024-12-31M |
- |
- |
- |
0.94 |
0.02 |
-0.30 |
-2.89 |
-0.10 |
+1.21 |
+6.45 |
+3.87 |
-11.37/+3.33 |
ZGRO.T |
BMO Growth ETF |
35.72 |
5.34% |
2024-12-30M |
- |
18.85 |
2.48 |
0.62 |
0.02 |
-0.20 |
-1.84 |
+0.48 |
+3.72 |
+6.12 |
+16.12 |
-18.65/+2.21 |
DATA |
Evolve Cloud Computing Index Fund |
27.82 |
0.44% |
2024-12-31M |
- |
34.67 |
8.46 |
0.99 |
0.02 |
-0.36 |
-5.89 |
+3.65 |
+13.60 |
+14.34 |
+36.44 |
-27.14/+6.40 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
23.56 |
7.14% |
2024-12-30M |
- |
12.02 |
1.16 |
1.28 |
0.02 |
-0.67 |
-4.03 |
-2.85 |
-3.12 |
+6.95 |
+3.74 |
-12.85/+5.01 |
LEAD |
Evolve Future Leadership Fund |
22.55 |
5.78% |
2024-12-31M |
- |
37.22 |
6.37 |
1.00 |
0.02 |
-1.85 |
-6.92 |
+0.83 |
+11.11 |
+10.68 |
+31.69 |
-29.19/+7.43 |
MUSD.U |
US Premium Cash Management Fund |
100.12 |
5.35% |
2024-12-31 |
- |
- |
- |
-0.00 |
0.02 |
-0.44 |
-0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.26/+0.47 |
BITI |
BetaPro Inverse Bitcoin ETF |
21.24 |
|
|
- |
- |
- |
-3.39 |
0.01 |
-3.93 |
+4.12 |
+446.02 |
+343.42 |
+280.65 |
+177.28 |
-9.60/+1925.52 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.97 |
17.29% |
2024-12-31M |
- |
51.68 |
35.79 |
0.54 |
0.01 |
+3.43 |
+0.93 |
-1.07 |
+14.88 |
0.0 |
0.0 |
-26.75/+4.24 |
ZWQT |
BMO Global Enhanced Income Fund |
17.31 |
9.49% |
2024-12-30M |
- |
15.93 |
2.05 |
0.58 |
0.01 |
-0.17 |
-1.70 |
-0.35 |
+2.30 |
+4.91 |
+11.68 |
-15.51/+1.79 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.89 |
8.80% |
2024-12-27M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
+0.59 |
-1.77 |
-1.77 |
-0.53 |
+1.61 |
+3.56 |
-10.94/+2.22 |
ZGSB |
BMO Global Strategic Bond Fund |
26.99 |
4.43% |
2024-12-30Q |
- |
- |
- |
0.46 |
0.01 |
-1.39 |
-3.09 |
-1.75 |
-2.39 |
+0.86 |
+2.90 |
-6.09/+4.82 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
25.91 |
4.41% |
2024-12-31M |
- |
12.1 |
1.17 |
1.62 |
0.01 |
-0.15 |
-2.41 |
+1.21 |
+5.28 |
+24.33 |
+23.15 |
-26.19/+3.24 |
XEXP |
iShares Exponential Technologies Index ETF |
51.60 |
0.80% |
2024-12-30S |
- |
31.23 |
4.59 |
0.86 |
0.01 |
-0.46 |
-2.12 |
+4.07 |
+4.45 |
+7.05 |
+11.42 |
-12.79/+3.39 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
15.59 |
12.64% |
2024-12-31M |
- |
51.87 |
7.82 |
0.69 |
0.01 |
-0.51 |
+0.06 |
+10.33 |
+26.23 |
0.0 |
0.0 |
-27.39/+3.72 |
BLOV |
Brompton North American Low Volatility Dividend ET |
22.70 |
4.50% |
2024-12-31M |
- |
21.14 |
3.36 |
0.71 |
0.01 |
-0.61 |
-4.62 |
-2.58 |
-1.22 |
+2.67 |
+11.11 |
-10.80/+6.26 |
FIXD |
Evolve Active Core Fixed Income ETF |
18.13 |
3.64% |
2024-12-31M |
- |
4.21 |
0.38 |
0.35 |
0.01 |
+0.06 |
-1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.51/+1.21 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.25 |
9.68% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.99 |
0.01 |
0.0 |
-3.10 |
-5.30 |
-0.18 |
-1.14 |
+15.03 |
-25.07/+6.31 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.73 |
4.90% |
2024-12-31M |
- |
- |
- |
0.01 |
0.01 |
-0.07 |
+1.52 |
+3.51 |
+5.90 |
+8.31 |
+14.36 |
-11.53/+0.41 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.99 |
11.55% |
2024-12-31M |
- |
- |
- |
0.86 |
0.01 |
-0.43 |
-7.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+16.51 |
ZLSC |
BMO Long Short Canadian Equity ETF |
36.91 |
1.97% |
2024-12-30Q |
- |
9.86 |
1.46 |
0.47 |
0.01 |
-0.14 |
-2.92 |
-0.11 |
+3.62 |
+11.11 |
+21.06 |
-21.98/+3.09 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.33 |
8.84% |
2024-12-31M |
- |
7.77 |
0.92 |
1.32 |
0.01 |
0.0 |
-5.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.75/+8.40 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
37.66 |
1.38% |
2024-12-30Q |
- |
14.97 |
1.64 |
0.87 |
0.01 |
-1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.67/+11.29 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.12 |
4.49% |
2024-12-30M |
- |
1 |
- |
0.40 |
0.01 |
-1.65 |
-3.07 |
-2.66 |
-5.23 |
-1.04 |
-1.77 |
-4.45/+5.52 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.15 |
15.99% |
2024-12-31M |
- |
33.79 |
11.71 |
0.78 |
0.01 |
-3.49 |
-5.12 |
+0.91 |
+4.56 |
0.0 |
0.0 |
-6.50/+9.38 |
AMZH |
Harvest Amazon High Income Shares ETF |
14.85 |
11.53% |
2024-12-31M |
- |
51.87 |
7.82 |
0.42 |
0.01 |
-0.47 |
+0.27 |
+8.39 |
+20.44 |
0.0 |
0.0 |
-22.69/+2.96 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.20 |
2.18% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.01 |
-0.15 |
-3.95 |
-1.73 |
+3.90 |
+5.80 |
0.0 |
-27.31/+4.12 |
DXR |
Dynamic Active Retirement Income ETF |
22.88 |
5.31% |
2024-12-30M |
- |
15.18 |
1.43 |
0.72 |
0.01 |
-0.52 |
-2.01 |
-0.09 |
+1.64 |
+8.33 |
+10.21 |
-14.43/+2.05 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
15.64 |
7.29% |
2024-12-27M |
- |
80.72 |
25.94 |
0.44 |
0.01 |
-0.38 |
-0.45 |
-1.45 |
-4.28 |
0.0 |
0.0 |
-12.98/+5.12 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.30 |
13.82% |
2024-12-31M |
- |
33.79 |
11.71 |
0.48 |
0.01 |
-2.69 |
-3.15 |
+2.07 |
+5.31 |
0.0 |
0.0 |
-6.83/+6.75 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
26.71 |
|
2024-12-31 |
- |
4.86 |
0.82 |
0.81 |
0.01 |
-0.41 |
-4.61 |
-3.50 |
-3.50 |
+7.70 |
+17.36 |
-16.29/+10.03 |
MNU.U |
Purpose USD Cash Management Fund |
100.07 |
5.19% |
2024-12-30M |
- |
- |
- |
0.01 |
0.01 |
-0.36 |
-0.06 |
-0.07 |
-0.02 |
-0.09 |
-0.06 |
-5.13/+0.42 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.15 |
8.19% |
2024-12-31M |
- |
22.42 |
3.96 |
0.37 |
0.01 |
-0.85 |
-0.45 |
+1.23 |
+2.59 |
+3.70 |
0.0 |
-15.16/+1.35 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.32 |
17.42% |
2024-12-31M |
- |
- |
- |
0.78 |
0.01 |
-1.24 |
-6.18 |
-3.73 |
-5.41 |
-5.93 |
0.0 |
-1.49/+11.43 |
RIRA |
Russell Investments Real Assets |
18.06 |
4.30% |
2024-12-31M |
- |
21.43 |
1.98 |
0.76 |
0.01 |
+0.73 |
-1.63 |
-0.50 |
-0.44 |
+6.24 |
+5.80 |
-12.77/+3.05 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
33.71 |
3.59% |
2024-12-31Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
-0.15 |
-4.99 |
-3.47 |
-3.05 |
+6.85 |
+10.71 |
-15.05/+7.77 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.66 |
6.83% |
2024-12-31M |
- |
21.89 |
3.85 |
0.47 |
0.01 |
+0.36 |
+0.84 |
+1.47 |
+8.56 |
+12.90 |
+24.82 |
-26.78/+1.06 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.13 |
6.97% |
2024-12-31M |
- |
10.38 |
0.96 |
1.46 |
0.01 |
-0.26 |
-6.20 |
-5.79 |
+9.72 |
+13.84 |
+21.72 |
-26.94/+10.58 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
41.64 |
1.32% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.58 |
0.01 |
+1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.63/+8.24 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.81 |
7.34% |
2024-12-31M |
- |
33.22 |
7.41 |
0.64 |
0.01 |
-1.19 |
-2.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.00/+3.22 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
20.67 |
|
2024-12-31 |
- |
- |
- |
0.18 |
0.01 |
-1.94 |
-6.22 |
-1.29 |
+0.29 |
-14.20 |
0.0 |
-4.84/+16.84 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.78 |
10.15% |
2024-12-31M |
- |
19.58 |
2.54 |
0.71 |
0.01 |
-0.38 |
-4.50 |
-4.96 |
-5.30 |
-1.78 |
0.0 |
-8.02/+7.44 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
27.72 |
1.76% |
2024-12-31M |
- |
- |
- |
0.76 |
0.01 |
-0.22 |
-2.05 |
+1.91 |
+7.44 |
+10.31 |
+29.59 |
-24.24/+2.27 |
CBUG |
CI Digital Security Index ETF |
28.16 |
3.75% |
2024-12-23M |
- |
34.52 |
5.3 |
0.64 |
0.01 |
0.0 |
-2.76 |
+1.04 |
+8.98 |
+14.99 |
+23.13 |
-18.79/+4.41 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.01 |
8.72% |
2024-12-31M |
- |
- |
- |
0.34 |
0.01 |
-0.99 |
-2.82 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.11/+8.17 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
33.30 |
3.62% |
2024-12-30Q |
- |
- |
- |
-0.17 |
0.01 |
0.0 |
+1.87 |
+3.54 |
+5.98 |
+7.07 |
+9.58 |
-11.97/+0.39 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.57 |
18.30% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.60 |
0.01 |
-1.31 |
-3.65 |
-6.04 |
-8.33 |
0.0 |
0.0 |
-7.10/+19.11 |
MEQT |
Mackenzie All-Equity Allocation ETF |
25.70 |
1.72% |
2024-12-23Q |
- |
27.63 |
0.94 |
0.69 |
0.01 |
+0.31 |
-2.17 |
+1.94 |
+5.80 |
+11.69 |
+25.86 |
-26.51/+2.22 |
ZPW.U |
BMO US Put Write ETF |
15.34 |
10.82% |
2024-12-30M |
- |
25.67 |
8.51 |
0.61 |
0.01 |
0.0 |
-2.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.62/+5.80 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
21.08 |
9.30% |
2024-12-31M |
- |
22.42 |
3.96 |
0.31 |
0.01 |
-0.19 |
+0.29 |
+2.78 |
+3.59 |
+7.01 |
0.0 |
-12.22/+0.95 |
PIN |
Purpose Monthly Income Fund |
17.54 |
5.67% |
2024-12-27M |
- |
14.82 |
1.66 |
0.61 |
0.01 |
+0.23 |
-2.61 |
-2.83 |
-3.41 |
+1.92 |
+2.57 |
-8.59/+3.99 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.14 |
10.08% |
2024-12-31M |
- |
7.77 |
0.92 |
1.51 |
0.01 |
-1.94 |
-7.40 |
-7.46 |
0.0 |
0.0 |
0.0 |
-27.02/+12.22 |
PYF.U |
Purpose Premium Yield Fund |
19.76 |
7.33% |
2024-12-27M |
- |
16.86 |
3.17 |
0.48 |
0.01 |
0.0 |
-1.79 |
-0.60 |
-1.79 |
+0.25 |
+2.70 |
-9.33/+2.28 |
DXEM |
Dynamic Active Emerging Markets ETF |
13.23 |
|
|
- |
80.72 |
25.94 |
0.55 |
0.01 |
-1.49 |
-0.97 |
-3.22 |
+0.46 |
+6.27 |
+7.21 |
-11.41/+3.93 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.43 |
|
|
- |
25.79 |
1.98 |
0.77 |
0.01 |
-0.16 |
-1.93 |
-0.74 |
-1.20 |
+1.36 |
-0.31 |
-11.72/+5.74 |
LEAD.B |
Evolve Future Leadership Fund |
25.31 |
5.39% |
2024-12-31M |
- |
37.22 |
6.37 |
0.72 |
0.01 |
0.0 |
-1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.01/+3.67 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.06 |
12.72% |
2024-12-31M |
- |
53.54 |
0.54 |
0.83 |
0.01 |
-0.09 |
-0.18 |
-1.34 |
+0.73 |
-0.81 |
+12.06 |
-23.60/+5.70 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.89 |
10.12% |
2024-12-31M |
- |
40.84 |
4.98 |
|
0.0 |
-0.40 |
-1.88 |
+24.09 |
+23.01 |
+27.28 |
+24.25 |
-8.90/+1.11 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.14 |
|
|
- |
38.33 |
13.06 |
-0.67 |
0.0 |
+0.54 |
-2.70 |
+1.09 |
+8.25 |
+7.82 |
0.0 |
-18.81/+4.68 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
23.18 |
5.59% |
2024-12-31Q |
- |
25.12 |
4.77 |
0.64 |
0.0 |
-5.04 |
-6.98 |
-5.27 |
-0.90 |
+1.76 |
+19.42 |
-17.42/+7.51 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.19 |
21.64% |
2024-12-31M |
- |
51.68 |
35.79 |
0.83 |
0.0 |
+3.66 |
-2.09 |
-5.94 |
+11.32 |
0.0 |
0.0 |
-26.74/+8.61 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
10.79 |
13.17% |
2024-12-31M |
- |
53.54 |
0.54 |
0.87 |
0.0 |
-0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.10/+5.10 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.87 |
5.77% |
2024-12-31M |
- |
20.9 |
1.44 |
0.81 |
0.0 |
+0.31 |
-0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.25/+1.44 |
ENI.UN |
Energy Income Fund |
1.52 |
7.90% |
2024-12-31M |
120.0 |
14.25 |
2.12 |
0.84 |
0.0 |
-0.65 |
-8.98 |
-11.11 |
-8.98 |
0.0 |
0.0 |
-11.18/+15.79 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.90 |
8.19% |
2024-12-31M |
- |
20.9 |
1.44 |
0.52 |
0.0 |
+1.12 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.59/+0.10 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
24.49 |
0.50% |
2024-12-31A |
- |
33.09 |
6.76 |
-0.01 |
0.0 |
-0.97 |
-1.01 |
+4.30 |
+12.13 |
+12.60 |
0.0 |
-21.54/+2.78 |
BNC |
Purpose Canadian Financial Income Fund |
29.03 |
5.08% |
2024-12-27M |
- |
11.43 |
1.18 |
0.99 |
0.0 |
+0.07 |
-2.06 |
+0.90 |
+4.88 |
+17.34 |
+16.77 |
-20.15/+2.38 |
TLF.U |
Brompton Tech Leaders Income ETF |
27.11 |
5.57% |
2024-12-31M |
- |
40.66 |
8.15 |
0.85 |
0.0 |
-2.45 |
+0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.53/+5.09 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.16 |
23.30% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.50 |
0.0 |
-4.08 |
-10.20 |
-14.55 |
-20.07 |
0.0 |
0.0 |
-6.88/+38.97 |
LEAD.U |
Evolve Future Leadership Fund |
24.25 |
5.91% |
2024-12-31M |
- |
37.22 |
6.37 |
1.02 |
0.0 |
0.0 |
+18.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.24/+0.00 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
14.03 |
12.19% |
2024-12-31M |
- |
51.87 |
7.82 |
0.66 |
0.0 |
-0.71 |
-1.75 |
+3.31 |
+14.25 |
0.0 |
0.0 |
-19.39/+3.42 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.68 |
13.36% |
2024-12-31M |
- |
51.87 |
7.82 |
0.86 |
0.0 |
-0.74 |
-1.34 |
+12.06 |
+18.67 |
0.0 |
0.0 |
-24.02/+3.68 |
PYF.B |
Purpose Premium Yield Fund |
21.65 |
6.83% |
2024-12-27M |
- |
16.86 |
3.17 |
0.19 |
0.0 |
0.0 |
+2.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.71/+0.69 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.84 |
14.62% |
2024-12-31M |
- |
33.79 |
11.71 |
0.64 |
0.0 |
0.0 |
-2.87 |
-0.42 |
+0.94 |
0.0 |
0.0 |
-4.94/+6.50 |
ETHY.U |
Purpose Ether Yield ETF |
4.05 |
10.84% |
2024-12-27M |
- |
- |
- |
2.93 |
0.0 |
+4.11 |
-10.20 |
+15.71 |
+41.11 |
+10.05 |
+27.36 |
-33.10/+25.19 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.51 |
16.93% |
2024-12-31M |
- |
33.79 |
11.71 |
0.82 |
0.0 |
-3.36 |
-6.19 |
-3.36 |
-6.73 |
0.0 |
0.0 |
-3.34/+9.73 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
18.55 |
14.40% |
2024-12-31Q |
- |
41.18 |
1.64 |
0.43 |
0.0 |
-11.58 |
-11.92 |
-11.54 |
-11.92 |
-12.87 |
-2.52 |
-10.62/+17.41 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
17.99 |
194.44% |
2024-12-31M |
- |
19.2 |
1.31 |
0.48 |
0.0 |
-15.50 |
-16.56 |
-14.70 |
-15.30 |
-8.96 |
-6.25 |
-11.92/+21.46 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.92 |
8.06% |
2024-12-31M |
- |
19 |
2.32 |
0.55 |
0.0 |
-0.29 |
-3.55 |
-2.29 |
-3.82 |
-1.12 |
0.0 |
-7.19/+5.18 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.77 |
18.32% |
2024-12-31M |
- |
51.68 |
35.79 |
0.68 |
0.0 |
-0.25 |
-4.85 |
-8.76 |
+4.34 |
0.0 |
0.0 |
-19.20/+13.25 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.55 |
|
2024-12-31 |
- |
12.42 |
1.22 |
0.77 |
0.0 |
-0.55 |
-4.31 |
-1.15 |
-0.42 |
+11.89 |
+13.24 |
-16.00/+4.50 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.52 |
265.64% |
2024-12-31M |
- |
22.63 |
3.59 |
0.60 |
0.0 |
-18.02 |
-19.51 |
-18.19 |
-15.17 |
-5.70 |
-0.86 |
-19.30/+26.90 |
BFIN.U |
Brompton North American Financials Dividend ETF |
28.25 |
5.41% |
2024-12-31M |
- |
12.47 |
1.35 |
1.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.00/+0.22 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.20 |
7.46% |
2024-12-31M |
- |
21.89 |
3.85 |
0.83 |
0.0 |
-1.10 |
-0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.71/+2.54 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.22 |
7.79% |
2024-12-23M |
- |
19.43 |
2.51 |
0.40 |
0.0 |
-1.73 |
-2.57 |
-0.10 |
+0.59 |
+3.44 |
+5.47 |
-12.98/+2.64 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.17 |
19.36% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.29 |
0.0 |
0.0 |
-3.78 |
-8.54 |
-12.55 |
0.0 |
0.0 |
-6.19/+23.11 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.32 |
8.07% |
2024-12-31M |
- |
29.95 |
6.56 |
0.78 |
0.0 |
0.0 |
-6.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.98/+15.26 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
9.23 |
15.23% |
2024-12-31M |
- |
53.54 |
0.54 |
1.15 |
0.0 |
-2.84 |
-0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.58/+12.57 |
YMET |
META Yield Shares Purpose ETF |
21.16 |
9.07% |
2024-12-27M |
- |
- |
- |
|
0.0 |
+1.78 |
-4.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.99/+6.43 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
19.60 |
12.86% |
2024-11-29M |
- |
- |
- |
|
0.0 |
-0.46 |
-4.53 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.53/+6.22 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
19.82 |
9.99% |
2024-12-31M |
- |
- |
- |
-0.06 |
0.0 |
-1.59 |
-1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.33/+4.59 |
YAMD |
AMD Yield Shares Purpose ETF |
17.21 |
13.94% |
2024-12-27M |
- |
- |
- |
|
0.0 |
-0.06 |
-12.51 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.16/+24.06 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.22 |
8.74% |
2024-12-31M |
- |
- |
- |
0.39 |
0.0 |
-1.18 |
-2.09 |
-1.84 |
-1.44 |
0.0 |
0.0 |
-3.54/+4.73 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.83 |
12.40% |
2024-12-31M |
- |
- |
- |
-0.09 |
0.0 |
-2.41 |
-2.12 |
-4.94 |
-3.83 |
0.0 |
0.0 |
-7.51/+5.75 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
18.97 |
11.07% |
2024-12-31M |
- |
- |
- |
0.51 |
0.0 |
-1.86 |
-2.97 |
-1.25 |
-2.47 |
0.0 |
0.0 |
-4.41/+6.69 |
Energy |
ENB |
Enbridge |
62.25 |
6.06% |
2025-02-15Q |
128.2 |
23 |
2.29 |
0.93 |
135.58 |
+3.23 |
+1.97 |
+5.63 |
+11.64 |
+28.38 |
+26.89 |
-27.63/+0.80 |
CNQ |
Canadian Natural Resources |
45.61 |
4.65% |
2024-12-13Q |
59.9 |
12.82 |
2.44 |
1.77 |
97.36 |
+4.90 |
-0.11 |
-4.12 |
-5.41 |
-7.01 |
+1.81 |
-12.26/+23.87 |
TRP |
TC Energy |
68.56 |
5.63% |
2024-12-31Q |
78.6 |
13.92 |
2.53 |
0.79 |
71.1 |
+2.73 |
+0.40 |
+1.09 |
+11.99 |
+32.97 |
+28.37 |
-29.81/+2.57 |
SU |
Suncor Energy |
52.64 |
4.33% |
2024-12-03Q |
36.6 |
8.32 |
1.45 |
1.44 |
66.17 |
+3.50 |
-3.07 |
-3.38 |
-2.93 |
+2.25 |
+16.56 |
-20.44/+10.71 |
IMO |
Imperial Oil |
90.02 |
2.67% |
2024-12-03Q |
26.3 |
9.85 |
1.99 |
1.75 |
47.12 |
+0.57 |
-10.88 |
-11.62 |
-14.09 |
-3.81 |
+14.53 |
-18.01/+20.96 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
20.90 |
6.80% |
2025-02-14Q |
15.9 |
23 |
2.29 |
0.87 |
45.52 |
0.0 |
0.0 |
-7.73 |
-2.79 |
+3.93 |
+13.59 |
-19.19/+24.40 |
CVE |
Cenovus Energy |
22.15 |
3.27% |
2024-12-13Q |
36.4 |
11.05 |
1.36 |
2.53 |
40.47 |
+5.08 |
+4.24 |
-1.25 |
-10.69 |
-17.29 |
+0.50 |
-10.52/+35.26 |
CCO |
Cameco |
76.70 |
0.21% |
2024-11-27A |
61.7 |
295.00 |
5.26 |
0.97 |
33.38 |
+1.36 |
-11.20 |
+4.90 |
+9.04 |
+12.76 |
+35.80 |
-36.49/+14.97 |
PPL |
Pembina Pipeline [TSX] |
53.39 |
5.17% |
2024-12-16Q |
83.9 |
16.2 |
2.09 |
1.45 |
30.98 |
+1.33 |
-4.35 |
-6.33 |
-7.76 |
+4.50 |
+16.17 |
-16.54/+13.73 |
TOU |
Tourmaline Oil |
66.79 |
1.96% |
2024-12-16Q |
29.3 |
15.28 |
1.77 |
1.22 |
24.81 |
+4.51 |
+7.19 |
+7.22 |
+0.36 |
+8.04 |
+7.38 |
-19.97/+3.68 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
33.55 |
5.91% |
2024-11-29Q |
- |
- |
1.85 |
0.89 |
16.15 |
+0.84 |
-2.19 |
-8.91 |
-9.74 |
-2.78 |
-4.20 |
-17.88/+21.73 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
15.40 |
9.08% |
2024-12-31Q |
155.3 |
13.92 |
2.53 |
0.84 |
15.97 |
-1.91 |
-1.28 |
+2.67 |
+2.33 |
0.0 |
0.0 |
-17.94/+2.27 |
ARX |
Arc Resources |
26.93 |
2.82% |
2024-12-31Q |
36.2 |
12.83 |
2.06 |
1.18 |
15.93 |
+6.44 |
+10.37 |
+8.33 |
+7.29 |
+8.46 |
+31.95 |
-27.78/+1.75 |
OVV |
Ovintiv Inc. |
60.38 |
2.78% |
2024-12-13Q |
22.4 |
5.57 |
1.02 |
3.22 |
15.72 |
+8.25 |
+3.64 |
+0.52 |
+2.22 |
-4.81 |
+3.48 |
-17.62/+26.91 |
BEPC |
Brookfield Renewable Corporation |
41.18 |
4.78% |
2024-11-29Q |
- |
- |
1.81 |
1.06 |
15.41 |
+1.25 |
-2.09 |
-5.51 |
-4.90 |
+4.76 |
+4.02 |
-28.27/+18.16 |
KEY |
Keyera |
44.71 |
4.69% |
2024-12-13Q |
107.5 |
22.75 |
3.58 |
2.07 |
10.25 |
+3.26 |
-1.30 |
+2.33 |
+2.69 |
+19.55 |
+39.46 |
-30.31/+7.13 |
SOBO |
South Bow Corporation |
34.98 |
8.02% |
2024-12-31Q |
- |
- |
1.88 |
1.12 |
7.26 |
+3.22 |
-1.46 |
+6.45 |
+14.31 |
0.0 |
0.0 |
-20.24/+9.22 |
PSK |
PrairieSky Royalty |
28.39 |
3.52% |
2024-12-31Q |
107.5 |
30.39 |
2.46 |
1.70 |
6.79 |
+2.31 |
-2.71 |
-1.73 |
+0.32 |
+7.01 |
+21.90 |
-25.26/+8.00 |
MEG |
Meg Energy |
23.84 |
1.68% |
2024-12-16Q |
21.5 |
12.97 |
1.4 |
2.79 |
6.42 |
+3.47 |
+0.17 |
-8.76 |
-13.90 |
-17.37 |
-2.53 |
-7.63/+41.36 |
WCP |
Whitecap Resources |
10.42 |
7.02% |
2024-12-31M |
50.1 |
7.93 |
1.09 |
2.55 |
6.13 |
+3.48 |
+5.15 |
+0.19 |
-4.58 |
+2.66 |
+16.82 |
-21.79/+8.54 |
PKI |
Parkland Corporation |
32.75 |
4.28% |
2024-12-20Q |
101.6 |
24.04 |
1.8 |
1.35 |
5.7 |
+0.49 |
-9.88 |
-0.70 |
-7.54 |
-12.46 |
-24.00 |
-3.27/+46.53 |
AQN |
Algonquin Power And Utilities |
6.56 |
5.54% |
2024-12-31Q |
- |
- |
0.75 |
0.50 |
5.03 |
+2.02 |
-1.20 |
-1.65 |
-8.12 |
-19.80 |
-24.60 |
-6.71/+41.46 |
NPI |
Northland Power |
18.57 |
6.46% |
2024-12-31M |
- |
- |
1.19 |
0.48 |
4.81 |
+2.48 |
-2.37 |
-8.88 |
-16.73 |
-21.74 |
-23.01 |
-4.79/+36.56 |
POU |
Paramount Resources |
32.13 |
5.62% |
2025-01-15M |
72.5 |
13.23 |
1.3 |
2.97 |
4.71 |
+4.35 |
+6.36 |
+19.22 |
+14.71 |
+2.52 |
+22.45 |
-23.72/+2.89 |
VRN |
Veren |
7.49 |
6.14% |
2024-12-15Q |
83.6 |
9.86 |
0.7 |
2.61 |
4.62 |
+5.94 |
+6.24 |
+2.04 |
-16.59 |
-30.52 |
-18.94 |
-15.35/+69.16 |
GEI |
Gibson Energy |
25.18 |
6.55% |
2024-12-31Q |
126.9 |
19.4 |
4.39 |
1.15 |
4.09 |
+1.94 |
-1.60 |
+11.91 |
+10.34 |
+11.07 |
+22.23 |
-19.54/+3.65 |
TPZ |
Topaz Energy Corp. |
28.21 |
4.53% |
2024-12-13Q |
297.1 |
68.95 |
3.56 |
0.46 |
4.09 |
+4.29 |
+3.37 |
+1.15 |
+4.71 |
+15.14 |
+45.94 |
-34.10/+4.61 |
PEY |
Peyto Exploration and Development |
17.02 |
7.76% |
2024-12-31M |
87.4 |
11.45 |
1.23 |
1.68 |
3.35 |
+2.04 |
+5.78 |
+11.97 |
+6.18 |
+17.22 |
+31.33 |
-29.47/+1.47 |
BTE |
Baytex Energy |
3.81 |
2.36% |
2024-12-13Q |
- |
- |
0.75 |
2.54 |
3.0 |
+9.48 |
+4.10 |
-8.19 |
-15.14 |
-20.95 |
-14.57 |
-17.32/+45.54 |
BLX |
Boralex |
29.17 |
2.28% |
2024-11-29Q |
96.3 |
36.2 |
1.86 |
0.39 |
3.0 |
+0.86 |
-0.68 |
-12.19 |
-17.25 |
-15.01 |
-11.71 |
-10.01/+25.75 |
ATH |
Athabasca Oil Sands |
5.57 |
|
|
- |
13.46 |
1.87 |
1.95 |
2.94 |
+9.86 |
+12.75 |
+7.32 |
+10.30 |
+6.91 |
+26.59 |
-27.65/+2.60 |
NVA |
NuVista Energy Ltd. |
13.90 |
|
|
- |
9.99 |
1.26 |
2.48 |
2.85 |
+4.98 |
+3.96 |
+10.58 |
+21.40 |
-0.43 |
+27.06 |
-31.01/+6.91 |
TVE |
Tamarack Valley Energy Ltd. |
4.87 |
3.07% |
2024-12-30M |
39.4 |
12.84 |
1.22 |
2.39 |
2.65 |
+5.64 |
+9.68 |
+9.68 |
+16.23 |
+30.21 |
+53.14 |
-40.45/+0.82 |
CEU |
CES Energy Solutions |
10.00 |
1.20% |
2024-12-31Q |
14.3 |
12.05 |
3.14 |
2.28 |
2.34 |
+3.09 |
+5.93 |
+10.86 |
+27.39 |
+33.33 |
+183.29 |
-66.15/+1.40 |
IPCO |
International Petroleum Corporation |
17.69 |
|
|
- |
11.89 |
1.48 |
2.22 |
2.25 |
+9.33 |
+16.38 |
+18.41 |
+0.68 |
-7.19 |
+13.98 |
-24.48/+16.39 |
VET |
Vermilion Energy |
14.27 |
3.40% |
2024-12-31Q |
- |
- |
0.77 |
2.52 |
2.24 |
+10.96 |
+5.47 |
+4.01 |
+2.15 |
-5.37 |
-12.35 |
-17.03/+23.06 |
TVK |
TerraVest Industries Inc. |
112.00 |
0.63% |
2024-12-31Q |
20.6 |
33.7 |
5.93 |
0.69 |
2.18 |
-1.61 |
-5.32 |
-0.98 |
+13.99 |
+59.16 |
+154.49 |
-61.69/+13.88 |
FRU |
Freehold Royalties |
13.14 |
8.22% |
2024-12-31M |
122.7 |
14.86 |
2.18 |
1.88 |
1.98 |
+3.63 |
-3.67 |
-4.37 |
-8.24 |
-3.95 |
-4.99 |
-7.23/+12.94 |
EFX |
Enerflex Ltd. |
14.83 |
1.02% |
2024-11-26Q |
- |
- |
1.2 |
1.72 |
1.84 |
+5.70 |
+13.99 |
+46.83 |
+60.67 |
+101.77 |
+145.53 |
-61.02/+-0.67 |
INE |
Innergex Renewable Energy |
8.19 |
4.46% |
2024-12-31Q |
- |
- |
1.59 |
0.34 |
1.67 |
+0.12 |
-2.85 |
-9.60 |
-19.31 |
-21.25 |
-7.67 |
-13.92/+33.76 |
HWX |
Headwater Exploration Inc. |
6.81 |
5.94% |
2024-12-31Q |
51.8 |
8.75 |
2.34 |
1.52 |
1.62 |
+4.77 |
-0.15 |
-0.58 |
+1.49 |
-6.46 |
+9.66 |
-13.66/+25.84 |
PXT |
Parex Resources Inc. |
15.19 |
10.26% |
2024-12-09Q |
45.0 |
4.09 |
0.54 |
1.41 |
1.54 |
+12.52 |
+2.08 |
+8.11 |
+16.04 |
-27.39 |
-39.09 |
-25.41/+69.65 |
BIR |
Birchcliff Energy Ltd. |
5.54 |
7.25% |
2024-12-13Q |
669.0 |
78.86 |
0.68 |
1.83 |
1.49 |
+9.92 |
+10.58 |
+9.70 |
-6.26 |
-10.65 |
-5.46 |
-18.32/+18.05 |
PD |
Precision Drilling Corporation |
92.09 |
|
|
- |
5.65 |
0.78 |
2.70 |
1.31 |
+10.63 |
+10.27 |
+3.45 |
+4.75 |
-2.02 |
+25.67 |
-25.16/+18.58 |
PSI |
Pason Systems |
14.23 |
3.76% |
2024-12-17Q |
37.6 |
9.75 |
2.29 |
1.54 |
1.13 |
+6.99 |
+1.35 |
-5.32 |
-1.11 |
-21.77 |
-10.56 |
-13.35/+30.64 |
CJ |
Cardinal Energy Ltd. |
6.75 |
10.67% |
2024-12-31M |
110.8 |
10.41 |
1.15 |
2.70 |
1.07 |
+5.63 |
+5.97 |
+7.83 |
+2.12 |
+1.20 |
+5.97 |
-11.41/+9.33 |
TCW |
Trican Well Service |
5.33 |
3.46% |
2024-12-13Q |
34.1 |
9.85 |
2.14 |
1.66 |
1.06 |
+9.00 |
+10.12 |
+11.27 |
+11.97 |
+11.97 |
+27.21 |
-27.20/+-1.69 |
AOI |
Africa Oil Corp. |
2.06 |
3.32% |
2024-09-09S |
- |
- |
1.16 |
1.27 |
0.91 |
+7.85 |
+8.42 |
+11.96 |
+11.96 |
-16.94 |
-16.26 |
-16.99/+29.13 |
NOA |
North American Construction Group Ltd. |
31.43 |
1.54% |
2024-11-27Q |
22.7 |
17.55 |
2.29 |
1.56 |
0.87 |
+3.12 |
+6.90 |
+9.32 |
+21.73 |
+15.59 |
+12.61 |
-27.84/+10.94 |
MATR |
Mattr |
12.86 |
|
|
- |
- |
1.15 |
2.02 |
0.85 |
+3.71 |
-5.37 |
-16.44 |
-11.19 |
-24.71 |
-12.52 |
-6.69/+40.67 |
FEC |
Frontera Energy Corporation |
9.31 |
16.76% |
2025-01-03Q |
100.6 |
6.01 |
0.3 |
1.94 |
0.79 |
+15.08 |
+21.54 |
+16.08 |
+16.67 |
+16.67 |
+14.66 |
-23.42/+7.95 |
SDE |
Spartan Delta Corp. |
3.58 |
|
|
- |
4.21 |
1.32 |
0.32 |
0.62 |
+10.49 |
+11.18 |
+8.48 |
-5.79 |
-12.47 |
+18.94 |
-22.35/+21.79 |
SGY |
Surge Energy |
6.12 |
8.43% |
2024-12-31M |
- |
- |
0.79 |
2.41 |
0.61 |
+10.47 |
+14.18 |
+8.32 |
-4.23 |
-13.56 |
-7.83 |
-19.28/+33.33 |
ESI |
Ensign Energy Services |
3.19 |
|
|
- |
18.53 |
0.44 |
2.90 |
0.59 |
+11.93 |
+19.48 |
+5.63 |
+22.22 |
+41.78 |
+43.69 |
-36.99/+-0.16 |
TAL |
PetroTal Corp. |
0.64 |
10.00% |
2024-11-29Q |
40.0 |
3.48 |
0.76 |
1.88 |
0.59 |
+14.29 |
+6.67 |
-4.48 |
-7.25 |
-13.51 |
-20.99 |
-17.19/+35.94 |
PHX |
Phx Energy Services |
9.57 |
8.47% |
2024-12-31Q |
52.3 |
6.18 |
2.09 |
2.21 |
0.45 |
+2.46 |
+1.70 |
-3.82 |
-0.73 |
+5.16 |
+16.28 |
-17.35/+11.81 |
PNE |
Pine Cliff Energy Ltd. |
0.94 |
6.12% |
2024-12-16M |
- |
- |
5.44 |
0.30 |
0.34 |
+3.30 |
+9.30 |
+8.05 |
-11.32 |
-6.00 |
-35.62 |
-20.21/+57.45 |
CFW |
Calfrac Well Services |
3.84 |
|
|
- |
- |
0.51 |
1.66 |
0.33 |
+1.59 |
0.0 |
+1.59 |
-1.03 |
-10.49 |
-19.67 |
-5.21/+40.10 |
PIF |
Polaris Infrastructure Inc. |
13.50 |
6.18% |
2024-11-08Q |
181.2 |
28.54 |
0.75 |
1.04 |
0.28 |
+3.21 |
+3.13 |
+9.14 |
+10.38 |
+7.06 |
+1.73 |
-17.93/+4.74 |
ACX |
ACT Energy Technologies |
6.58 |
|
|
- |
7.47 |
1.01 |
2.44 |
0.23 |
+4.78 |
+2.49 |
+4.44 |
+8.76 |
0.0 |
+801.37 |
-27.66/+4.86 |
ALV |
Alvopetro Energy Ltd. |
5.24 |
9.83% |
2024-12-31Q |
105.1 |
10.44 |
1.62 |
0.43 |
0.19 |
+2.54 |
+8.49 |
+4.80 |
+1.35 |
+3.76 |
-21.08 |
-27.29/+32.44 |
PRQ |
Petrus Resources Ltd. |
1.46 |
8.33% |
2024-12-16M |
35.8 |
7.2 |
0.58 |
2.76 |
0.18 |
+0.69 |
+2.82 |
-0.68 |
+1.39 |
+8.15 |
+11.45 |
-17.12/+6.16 |
HME |
Hemisphere Energy Corporation |
1.83 |
6.79% |
2024-12-13 |
- |
6.13 |
2.43 |
1.91 |
0.18 |
+2.23 |
-0.54 |
-2.14 |
-9.41 |
+0.55 |
+40.77 |
-31.69/+10.93 |
IPO |
InPlay Oil Corp. |
1.81 |
9.94% |
2024-12-16M |
85.7 |
15.08 |
0.55 |
2.31 |
0.16 |
+13.12 |
+5.85 |
+1.12 |
-13.40 |
-18.83 |
-20.96 |
-16.02/+41.99 |
BNE |
Bonterra Energy |
3.86 |
|
|
- |
5.57 |
0.27 |
2.54 |
0.14 |
+11.24 |
+16.97 |
+14.88 |
-1.53 |
-23.72 |
-27.44 |
-19.69/+77.98 |
GXE |
Gear Energy Ltd. |
0.53 |
11.76% |
2024-12-16M |
155.9 |
10.2 |
0.55 |
3.40 |
0.14 |
+9.28 |
-1.85 |
-3.64 |
-14.52 |
-23.19 |
-18.46 |
-15.09/+50.94 |
CNE |
Canacol Energy Ltd. |
3.79 |
|
|
- |
3.95 |
0.26 |
0.94 |
0.13 |
+6.76 |
-4.05 |
+22.65 |
+8.29 |
-13.86 |
-44.35 |
-27.18/+102.64 |
PSD |
Pulse Seismic |
2.40 |
2.58% |
2024-11-14Q |
30.9 |
12.00 |
6.17 |
0.70 |
0.12 |
+3.90 |
+11.11 |
+4.80 |
+1.69 |
-0.41 |
+23.08 |
-24.17/+7.92 |
MCB |
Mccoy Corporation |
2.87 |
2.79% |
2024-12-31Q |
30.8 |
11.6 |
1.34 |
0.51 |
0.08 |
+0.70 |
+2.14 |
+1.41 |
+2.87 |
+44.95 |
0.0 |
-36.93/+33.80 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.15 |
|
|
- |
- |
0.25 |
1.29 |
0.06 |
+15.38 |
+11.11 |
-31.82 |
-45.45 |
-73.68 |
-85.29 |
-30.00/+620.00 |
ORC.B |
Orca Energy Group Inc. |
2.96 |
13.51% |
2024-12-31Q |
121.2 |
8.97 |
0 |
0.20 |
0.06 |
-10.57 |
-7.79 |
+8.82 |
-9.20 |
-24.30 |
-31.95 |
-12.16/+52.03 |
HWO |
High Arctic Energy Services |
1.11 |
|
|
- |
0.48 |
0.6 |
1.83 |
0.01 |
-1.77 |
-0.89 |
0.0 |
-3.48 |
-26.49 |
-1.77 |
-1.80/+469.37 |
Finance |
RY |
Royal Bank Of Canada |
173.91 |
3.44% |
2025-01-27Q |
53.0 |
14.97 |
2.06 |
0.85 |
246.08 |
-0.26 |
-2.45 |
+1.09 |
+4.64 |
+17.34 |
+29.18 |
-26.63/+3.76 |
TD |
Toronto-Dominion Bank |
77.78 |
5.33% |
2025-01-10Q |
87.7 |
16.17 |
1.28 |
0.84 |
136.12 |
+1.78 |
+5.81 |
-1.43 |
-10.09 |
+3.38 |
-9.64 |
-5.86/+13.13 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
83.49 |
0.54% |
2024-12-16Q |
79.1 |
122.69 |
2.05 |
1.70 |
125.89 |
+1.29 |
-1.36 |
+5.10 |
+15.83 |
+44.02 |
+62.15 |
-39.54/+4.98 |
BMO |
Bank Of Montreal |
138.77 |
4.55% |
2025-01-30Q |
66.3 |
13.92 |
1.34 |
1.14 |
101.23 |
-0.84 |
-5.16 |
+7.32 |
+11.64 |
+21.58 |
+6.40 |
-21.44/+6.32 |
BNS |
Bank Of Nova Scotia |
77.13 |
5.49% |
2025-01-07Q |
71.3 |
13.14 |
1.31 |
1.04 |
95.98 |
-0.50 |
-2.29 |
+2.77 |
+7.11 |
+25.21 |
+21.64 |
-21.33/+3.90 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
90.63 |
4.29% |
2024-12-27Q |
53.3 |
12.95 |
1.62 |
1.06 |
85.41 |
-0.02 |
-3.94 |
+1.21 |
+10.88 |
+37.80 |
+42.23 |
-34.32/+5.37 |
MFC |
Manulife Financial |
44.30 |
3.64% |
2024-11-20Q |
56.8 |
22.3 |
1.77 |
1.09 |
77.61 |
+0.02 |
-3.30 |
+0.14 |
+7.97 |
+21.94 |
+52.02 |
-36.67/+4.79 |
SLF |
Sun Life Financial |
85.54 |
3.96% |
2024-11-27Q |
- |
10.29 |
1.9 |
0.97 |
49.43 |
-0.27 |
-2.74 |
+3.74 |
+8.13 |
+28.21 |
+24.91 |
-24.74/+3.51 |
IFC |
Intact Financial Corporation |
265.72 |
1.82% |
2024-12-16Q |
41.7 |
22.42 |
2.9 |
0.55 |
47.39 |
+1.03 |
-3.10 |
-0.19 |
+2.81 |
+15.22 |
+31.61 |
-24.70/+3.81 |
NA |
National Bank Of Canada |
132.48 |
3.50% |
2024-12-30Q |
43.0 |
12.22 |
1.98 |
1.09 |
45.12 |
+0.20 |
-0.20 |
-1.07 |
+3.38 |
+20.60 |
+31.60 |
-26.00/+6.54 |
FFH |
Fairfax Financial Holdings |
1996.01 |
1.01% |
2024-01-17A |
8.4 |
8.42 |
1.33 |
0.85 |
43.89 |
-0.24 |
-2.71 |
+8.73 |
+14.33 |
+28.77 |
+55.67 |
-39.56/+3.78 |
GWO |
Great-West Lifeco |
47.05 |
4.69% |
2024-12-03Q |
58.6 |
12.29 |
1.72 |
0.82 |
43.86 |
-1.09 |
-3.51 |
-4.16 |
+1.73 |
+18.81 |
+8.54 |
-18.30/+8.37 |
BAM |
Brookfield Asset Management |
79.02 |
2.70% |
2024-11-29Q |
140.4 |
49.99 |
6.62 |
1.79 |
30.87 |
+0.24 |
-2.98 |
+0.68 |
+21.87 |
+50.77 |
+54.19 |
-36.41/+6.52 |
POW |
Power Corporation Of Canada Sv |
43.88 |
5.13% |
2024-12-31Q |
65.8 |
11.19 |
2.23 |
1.05 |
28.33 |
-3.98 |
-7.45 |
-5.78 |
+1.04 |
+14.87 |
+15.11 |
-18.35/+9.14 |
IAG |
iA Financial Corporation |
132.55 |
2.74% |
2024-11-22Q |
36.5 |
13.28 |
1.86 |
1.18 |
12.61 |
-0.85 |
-2.64 |
+3.56 |
+15.70 |
+56.81 |
+49.32 |
-38.93/+4.12 |
X |
TMX Group |
44.50 |
1.71% |
2024-11-15Q |
52.1 |
30.48 |
2.81 |
0.45 |
12.35 |
+0.04 |
+0.34 |
-1.20 |
+4.17 |
+16.64 |
+41.27 |
-30.00/+3.19 |
PHYS |
Sprott Physical Gold Trust |
29.35 |
|
|
- |
24.9 |
1.31 |
-0.15 |
11.84 |
+1.17 |
+2.51 |
+1.73 |
+4.97 |
+16.24 |
+38.90 |
-29.20/+2.83 |
IGM |
Igm Financial |
46.17 |
4.90% |
2024-12-31Q |
48.8 |
9.94 |
1.44 |
1.50 |
10.93 |
-1.26 |
-2.12 |
+4.03 |
+11.60 |
+23.85 |
+32.18 |
-28.63/+3.88 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
114.60 |
0.36% |
2025-01-10Q |
3.4 |
8.84 |
0.67 |
1.54 |
8.49 |
+0.93 |
-0.93 |
+3.13 |
+16.97 |
+16.91 |
+29.18 |
-25.51/+3.76 |
DFY |
Definity Financial Corporation |
58.37 |
1.10% |
2024-12-13Q |
13.7 |
18.97 |
2.18 |
0.11 |
6.77 |
+0.24 |
-3.26 |
+6.50 |
+8.74 |
+32.45 |
+55.82 |
-36.59/+4.13 |
CWB |
Cdn Western Bank |
59.38 |
2.36% |
2024-12-18Q |
50.5 |
21.17 |
1.38 |
1.33 |
5.74 |
+1.00 |
+6.82 |
+2.38 |
+9.09 |
+35.73 |
+95.46 |
-58.47/+4.09 |
ELF |
E-L Financial Corporation Limited |
1324.99 |
1.13% |
2024-12-31Q |
2.9 |
2.62 |
0.56 |
0.87 |
4.59 |
+0.76 |
-4.95 |
-11.67 |
+1.14 |
+21.91 |
+26.67 |
-28.68/+13.21 |
CIX |
Ci Financial |
30.95 |
2.58% |
2025-03-31Q |
- |
- |
5.54 |
1.73 |
4.44 |
+0.13 |
-0.55 |
+30.37 |
+60.20 |
+109.83 |
+104.16 |
-55.19/+1.49 |
CF |
Canaccord Genuity |
10.00 |
3.40% |
2024-11-29Q |
486.1 |
142.86 |
3.94 |
1.64 |
3.91 |
-0.50 |
-8.93 |
+3.09 |
+10.01 |
+13.64 |
+33.33 |
-29.40/+15.00 |
EQB |
Equitable Group Inc. |
99.07 |
1.98% |
2024-12-13Q |
- |
9.74 |
1.21 |
1.61 |
3.81 |
+0.42 |
-2.97 |
-7.84 |
-4.78 |
+5.25 |
+12.94 |
-21.03/+14.26 |
BBUC |
Brookfield Business Corporation Class A |
36.12 |
0.98% |
2024-11-29Q |
- |
- |
2.87 |
1.72 |
3.57 |
+6.02 |
-4.87 |
-5.27 |
+4.51 |
+33.63 |
+22.27 |
-30.45/+9.94 |
HUT |
Hut 8 Corp. |
34.90 |
|
|
- |
11.03 |
2.92 |
3.60 |
3.27 |
+8.35 |
-18.48 |
+28.31 |
+113.98 |
+55.53 |
+119.77 |
-76.07/+29.51 |
GSY |
goeasy Ltd. |
168.07 |
2.80% |
2024-12-27Q |
28.2 |
10.21 |
2.35 |
1.76 |
2.82 |
+2.75 |
+0.20 |
-6.23 |
-8.14 |
-7.14 |
+7.37 |
-10.72/+22.58 |
EIT.UN |
Canoe EIT Income Fund |
15.50 |
7.74% |
2024-12-20M |
- |
12.98 |
1.7 |
1.17 |
2.46 |
+1.91 |
-1.21 |
+0.45 |
+4.80 |
+12.73 |
+19.14 |
-17.68/+1.74 |
FN |
First National Financial |
40.14 |
6.26% |
2024-12-31M |
83.4 |
13.24 |
3.72 |
1.12 |
2.41 |
-0.82 |
-4.63 |
-5.75 |
+2.98 |
+12.06 |
+5.19 |
-12.43/+12.36 |
SII |
Sprott |
61.99 |
2.66% |
2024-11-18Q |
65.0 |
23.94 |
3.42 |
1.43 |
1.61 |
+2.48 |
+1.89 |
+3.01 |
+2.04 |
+7.36 |
+40.73 |
-31.86/+6.97 |
UNC |
United Corporations Limited |
131.00 |
0.92% |
2025-02-03Q |
2.9 |
3.1 |
0.62 |
0.56 |
1.47 |
-0.38 |
-2.07 |
-0.79 |
+3.76 |
+8.89 |
+19.49 |
-17.52/+2.11 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.57 |
5.22% |
2024-12-31M |
- |
- |
1.03 |
0.31 |
1.27 |
-0.38 |
+1.34 |
+3.02 |
+4.04 |
+6.45 |
+8.52 |
-8.23/+0.57 |
PRL |
Propel Holdings Inc. |
36.90 |
1.65% |
2024-11-15Q |
35.6 |
21.8 |
6.79 |
1.69 |
1.27 |
+0.14 |
+0.74 |
-7.15 |
+16.99 |
+54.59 |
+190.32 |
-67.21/+10.79 |
LB |
Laurentian Bank |
28.60 |
6.51% |
2024-10-01Q |
- |
- |
0.47 |
1.24 |
1.26 |
-0.42 |
-6.44 |
+5.54 |
+6.84 |
+9.92 |
+5.57 |
-14.51/+10.98 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.01 |
3.49% |
2025-01-10Q |
- |
10.79 |
0.85 |
1.09 |
1.07 |
+1.90 |
+3.29 |
+3.66 |
+4.83 |
-1.85 |
-0.51 |
-9.93/+22.83 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
9.00 |
9.60% |
2024-11-19Q |
139.4 |
19.11 |
3.33 |
1.64 |
0.96 |
+0.11 |
-5.76 |
-7.41 |
+5.02 |
+13.35 |
+43.31 |
-33.89/+21.33 |
ECN |
ECN Capital Corp. |
3.31 |
1.25% |
2024-12-13Q |
- |
- |
2.98 |
1.41 |
0.93 |
+5.75 |
+20.36 |
+12.97 |
+54.67 |
+95.86 |
+14.53 |
-51.66/+-1.81 |
SFC |
Sagicor Financial Company Ltd. |
6.18 |
5.43% |
2024-11-26Q |
6.6 |
1.2 |
0.64 |
0.25 |
0.87 |
-1.12 |
-5.21 |
+1.48 |
+2.49 |
-3.29 |
+1.98 |
-12.62/+19.90 |
AD.UN |
Alaris Equity Partners Income Trust |
19.08 |
7.10% |
2024-12-31Q |
31.2 |
4.71 |
0.84 |
2.00 |
0.87 |
-0.52 |
+0.90 |
+0.58 |
+4.72 |
+21.68 |
+16.77 |
-20.96/+4.66 |
CGI |
Canadian General Investments Limited |
41.24 |
2.45% |
2024-11-29Q |
12.9 |
18.27 |
2.45 |
1.17 |
0.86 |
+2.03 |
-1.93 |
+0.49 |
0.0 |
+10.95 |
+19.29 |
-17.48/+1.96 |
DFN |
Dividend 15 Split |
6.30 |
19.05% |
2024-12-31M |
106.2 |
12.75 |
1.35 |
1.78 |
0.76 |
-0.32 |
-2.33 |
-0.63 |
+6.78 |
+31.25 |
+18.20 |
-27.78/+6.59 |
MKP |
Mcan Mortgage Corporation |
18.62 |
8.50% |
2024-12-13Q |
65.1 |
8.12 |
1.21 |
0.82 |
0.71 |
+2.65 |
-5.15 |
+1.09 |
+2.45 |
+14.80 |
+14.87 |
-17.83/+6.66 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.69 |
4.30% |
2025-01-08Q |
35.1 |
10.42 |
0.63 |
1.75 |
0.69 |
+0.38 |
-4.72 |
-3.61 |
+1.91 |
+27.26 |
+35.49 |
-31.99/+7.86 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.80 |
|
|
- |
- |
1.44 |
4.30 |
0.63 |
+11.11 |
-21.82 |
-24.88 |
+12.41 |
+5.26 |
-13.67 |
-37.50/+61.46 |
TF |
Timbercreek Financial Corp. |
7.23 |
9.66% |
2024-12-31M |
98.4 |
13.22 |
0.85 |
1.23 |
0.6 |
+1.69 |
-1.90 |
-5.86 |
-11.40 |
+0.14 |
+6.79 |
-9.54/+14.66 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.70 |
7.23% |
2024-12-31M |
- |
- |
1.16 |
0.36 |
0.59 |
-0.19 |
+1.23 |
+1.71 |
+4.19 |
+5.52 |
+6.15 |
-5.98/+1.03 |
FFH.PR.M |
Fairfax Financial Holdings Limited Cumulative 5-Ye |
24.93 |
5.02% |
2024-12-13Q |
0.7 |
8.42 |
1.33 |
0.88 |
0.55 |
+0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.18/+1.28 |
VBNK |
VersaBank |
19.80 |
0.51% |
2025-01-10Q |
6.7 |
15.33 |
1.26 |
1.16 |
0.51 |
+1.59 |
-22.11 |
-11.80 |
+9.63 |
+35.52 |
+33.96 |
-34.65/+30.05 |
AI |
Atrium Mortgage Investment Corporation |
11.07 |
8.40% |
2024-12-31M |
87.7 |
10.86 |
0.99 |
1.19 |
0.49 |
-0.81 |
-1.51 |
+0.36 |
-2.55 |
+2.88 |
+5.23 |
-6.96/+8.40 |
FC |
Firm Capital Mortgage Investment Corporation |
12.02 |
7.79% |
2025-01-31M |
94.5 |
7.61 |
1.1 |
1.03 |
0.44 |
-0.58 |
+5.25 |
+6.56 |
+4.52 |
+9.57 |
+11.09 |
-13.89/+2.83 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.71 |
7.86% |
2024-12-31M |
- |
- |
1.14 |
0.36 |
0.44 |
-0.19 |
+1.42 |
+2.39 |
+3.28 |
+3.38 |
+5.83 |
-6.07/+0.75 |
FFN |
North American Financial 15 Split |
7.04 |
11.22% |
2024-12-31M |
27.5 |
2.45 |
1.16 |
2.82 |
0.39 |
-2.36 |
-4.22 |
+2.03 |
+18.92 |
+25.94 |
+57.14 |
-46.73/+9.38 |
DLCG |
Dominion Lending Centres Inc. |
8.00 |
1.53% |
2024-12-02Q |
58.4 |
43.5 |
11.68 |
1.69 |
0.38 |
+1.27 |
+3.09 |
+33.56 |
+63.27 |
+136.69 |
+189.86 |
-69.09/+5.50 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.86 |
6.66% |
2024-12-31Q |
- |
- |
1.26 |
0.39 |
0.38 |
-0.64 |
+1.31 |
+1.78 |
+3.53 |
+5.74 |
+9.81 |
-9.30/+1.57 |
FTN |
Financial 15 Split Corp. |
9.33 |
16.41% |
2024-12-31M |
51.2 |
11.23 |
1.01 |
1.46 |
0.38 |
-1.69 |
-4.80 |
+2.75 |
+11.60 |
+15.33 |
+20.08 |
-21.01/+9.65 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.63 |
6.58% |
2024-12-31M |
- |
- |
1 |
0.39 |
0.33 |
-0.47 |
+1.63 |
+3.61 |
+4.73 |
+6.51 |
+8.14 |
-8.00/+0.66 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.84 |
17.49% |
2024-12-31M |
92.0 |
13.41 |
1.52 |
2.10 |
0.33 |
-1.16 |
-5.91 |
-3.66 |
+0.44 |
+11.40 |
+31.54 |
-27.34/+7.31 |
LBS |
Life & Banc Split Corp Class A Shares |
9.01 |
13.32% |
2024-12-31M |
- |
12.32 |
1.26 |
1.86 |
0.32 |
-2.28 |
-6.34 |
+0.78 |
+5.63 |
+20.13 |
+14.05 |
-19.98/+7.77 |
BK |
Canadian Banc Corp |
11.69 |
15.52% |
2024-12-31M |
77.8 |
12.87 |
1.3 |
1.22 |
0.28 |
0.0 |
-2.66 |
+0.26 |
+3.50 |
+9.00 |
+11.97 |
-13.52/+3.76 |
OLY |
Olympia Financial Group Inc. |
108.18 |
6.64% |
2024-12-18M |
70.7 |
114.16 |
6.49 |
0.27 |
0.26 |
-0.29 |
+6.58 |
+8.84 |
+9.25 |
+18.41 |
+13.87 |
-16.90/+13.10 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.56 |
6.63% |
2024-12-31M |
279.9 |
42.24 |
1.34 |
0.14 |
0.25 |
-0.28 |
+1.54 |
+2.72 |
+3.53 |
+4.76 |
+7.98 |
-7.58/+4.07 |
ENS |
E Split Corp |
14.18 |
11.05% |
2024-12-31M |
313.3 |
28.36 |
1.09 |
1.12 |
0.24 |
+0.07 |
-0.14 |
+6.46 |
+12.99 |
+28.21 |
+17.48 |
-22.92/+1.34 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.74 |
5.86% |
2024-12-31Q |
- |
- |
1.3 |
0.26 |
0.22 |
-1.47 |
-0.19 |
+1.13 |
+4.37 |
+5.40 |
+9.48 |
-9.96/+1.96 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.55 |
8.20% |
2024-12-13M |
- |
- |
1.24 |
0.52 |
0.22 |
-0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.64/+0.96 |
SBC |
Brompton Split Banc Corp. |
10.06 |
12.10% |
2024-12-31M |
141.5 |
12.73 |
1.3 |
1.51 |
0.21 |
+1.31 |
-4.55 |
-5.18 |
+1.93 |
+18.49 |
+6.79 |
-16.30/+6.86 |
DF |
Dividend 15 Split Corp. II |
6.26 |
19.51% |
2024-12-31M |
84.8 |
12.73 |
1.34 |
2.54 |
0.19 |
-0.16 |
-4.06 |
-1.73 |
+5.74 |
+35.79 |
+47.64 |
-39.30/+7.67 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.17 |
4.68% |
2024-12-31Q |
19.6 |
4.20 |
1.09 |
0.17 |
0.19 |
+0.63 |
+1.55 |
+4.88 |
+5.48 |
+8.66 |
+13.63 |
-14.20/+2.15 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
11.50 |
10.42% |
2024-12-31M |
39.3 |
20.53 |
3.05 |
1.14 |
0.15 |
-0.43 |
-4.17 |
-0.09 |
+5.80 |
+11.00 |
+26.65 |
-23.48/+6.96 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.80 |
7.47% |
2024-12-30M |
65.4 |
8.8 |
0.78 |
0.52 |
0.14 |
0.0 |
+1.08 |
+0.72 |
+1.45 |
+7.28 |
+8.53 |
-10.71/+0.71 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.28 |
4.85% |
2024-12-31Q |
- |
20.53 |
3.05 |
0.11 |
0.14 |
-0.19 |
-1.25 |
+0.29 |
+1.18 |
+3.84 |
+7.08 |
-8.90/+2.82 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.72 |
7.49% |
2024-12-31M |
- |
- |
1.02 |
0.47 |
0.12 |
-0.09 |
+1.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.03/+0.75 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.97 |
12.07% |
2024-12-31Q |
125.0 |
16.58 |
0.84 |
0.62 |
0.09 |
-4.24 |
-1.19 |
-4.42 |
-1.00 |
+17.49 |
+20.92 |
-21.53/+8.45 |
PIC.A |
Premium Income Corporation |
6.10 |
15.74% |
2024-12-13M |
- |
- |
1.24 |
1.20 |
0.08 |
0.0 |
-3.17 |
+37.39 |
+35.56 |
+52.50 |
+26.29 |
-17.89/+23.05 |
RBN.UN |
Blue Ribbon Income Fund |
8.30 |
5.73% |
2024-12-31M |
- |
11.23 |
1.28 |
0.99 |
0.08 |
-1.89 |
-3.38 |
-0.95 |
-2.70 |
+5.20 |
+10.52 |
-14.75/+6.51 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.76 |
17.99% |
2024-12-31M |
92.1 |
5.12 |
1.02 |
2.80 |
0.08 |
-3.15 |
-6.11 |
+1.20 |
+8.16 |
+56.12 |
+59.43 |
-50.24/+4.44 |
LCS |
Brompton Lifeco Split Corp |
8.44 |
10.66% |
2024-12-31M |
70.3 |
11.68 |
1.22 |
2.81 |
0.08 |
-1.86 |
-20.00 |
-11.72 |
-3.10 |
+29.65 |
+32.70 |
-39.20/+11.52 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.46 |
5.02% |
2024-12-31M |
- |
- |
2.15 |
0.30 |
0.07 |
+0.97 |
+2.45 |
+2.55 |
+3.77 |
+5.98 |
+7.28 |
-11.70/+0.00 |
DS |
Dividend Select 15 Corp |
6.83 |
10.15% |
2024-12-31M |
119.5 |
10.68 |
1.13 |
0.76 |
0.06 |
+0.15 |
-1.44 |
+1.34 |
+2.86 |
+17.15 |
+9.28 |
-17.28/+2.34 |
RS |
Real Estate & E-Comm Split Corp |
11.53 |
13.62% |
2024-12-31M |
- |
- |
0.78 |
1.12 |
0.04 |
+3.59 |
-0.52 |
-3.11 |
-9.85 |
+4.44 |
-11.03 |
-5.03/+16.74 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.08 |
5.21% |
2024-12-31Q |
79.6 |
66.34 |
0.78 |
0.05 |
0.04 |
-0.98 |
-0.40 |
+0.10 |
+0.50 |
+2.34 |
+4.78 |
-7.38/+1.59 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
10.32 |
4.84% |
2024-12-31Q |
50.5 |
10.42 |
1.21 |
-0.02 |
0.04 |
+0.10 |
+3.10 |
-2.18 |
-1.24 |
+1.88 |
+3.20 |
-11.29/+7.17 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.17 |
11.40% |
2024-12-31M |
35.8 |
2.93 |
1.21 |
1.50 |
0.03 |
+1.89 |
-12.08 |
-5.46 |
0.0 |
+13.35 |
+46.49 |
-38.75/+16.58 |
INC.UN |
Income Financial Trust |
8.61 |
10.34% |
2024-12-31M |
197.8 |
8.92 |
1.03 |
1.55 |
0.03 |
+0.47 |
-0.58 |
+0.70 |
+8.30 |
+13.44 |
+22.13 |
-25.47/+4.53 |
XTD |
TDb Split Corp |
3.49 |
|
|
- |
- |
1.28 |
2.26 |
0.02 |
+5.76 |
+76.26 |
+59.36 |
+33.21 |
+85.64 |
+14.43 |
-14.33/+80.52 |
BCF |
Builders Capital Mortgage Corp. |
9.04 |
8.87% |
2024-12-31Q |
77.1 |
8.67 |
0.69 |
0.47 |
0.02 |
+0.67 |
+0.44 |
+1.12 |
-0.66 |
+6.98 |
+2.84 |
-14.31/+2.10 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.26 |
9.33% |
2024-12-31M |
- |
- |
5.96 |
0.87 |
0.02 |
-1.04 |
+0.61 |
+0.45 |
-6.82 |
-6.09 |
-7.60 |
-5.11/+12.90 |
BNK |
Big Banc Split Corp. Class A Shares |
12.24 |
11.68% |
2024-12-31M |
3573.8 |
12.13 |
1.16 |
1.88 |
0.02 |
+0.33 |
-6.06 |
-1.92 |
+1.66 |
+15.91 |
+12.29 |
-22.61/+11.76 |
AFCC.H |
Automotive Finco Corp. |
0.80 |
|
|
- |
8.00 |
0.672 |
0.54 |
0.02 |
0.0 |
-6.98 |
+5.26 |
+6.67 |
+40.35 |
+77.78 |
-46.88/+11.25 |
FDI |
Findev Inc. |
0.54 |
5.56% |
2025-03-28Q |
42.9 |
6.75 |
0.6 |
0.65 |
0.02 |
+21.35 |
+25.58 |
+31.71 |
+31.71 |
+30.12 |
+35.00 |
-39.59/+11.11 |
CRWN |
Crown Capital Partners Inc. |
1.61 |
|
|
- |
- |
0.46 |
0.80 |
0.01 |
-2.42 |
+15.00 |
+51.89 |
+53.33 |
-27.15 |
-72.10 |
-47.20/+258.39 |
ELC |
Elysee Development Corp. |
0.31 |
|
|
- |
- |
0.69 |
0.88 |
0.01 |
+3.33 |
+1.64 |
0.0 |
-13.89 |
+5.08 |
-16.22 |
-30.65/+29.03 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.58 |
7.80% |
2024-12-31Q |
20.0 |
8.36 |
1.56 |
1.16 |
0.01 |
-2.04 |
-0.66 |
+2.72 |
+1.73 |
+4.13 |
0.0 |
-14.18/+3.31 |
PDV |
Prime Dividend Corp. Class A Shares |
8.35 |
10.24% |
2024-12-31M |
109.6 |
12.23 |
1.26 |
1.92 |
0.01 |
-2.68 |
-4.90 |
+3.73 |
+14.54 |
+37.79 |
+23.70 |
-34.17/+6.59 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
6.87 |
13.52% |
2024-12-13M |
31.8 |
14.01 |
1.37 |
4.30 |
0.01 |
-2.55 |
-6.02 |
-2.83 |
-1.29 |
+301.75 |
-52.09 |
-15.57/+44.98 |
ESP |
Brompton Energy Split Corp |
5.70 |
|
|
- |
8.36 |
1.56 |
3.40 |
0.0 |
+6.15 |
-12.04 |
+9.83 |
+15.15 |
+24.45 |
+74.31 |
-54.30/+23.86 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.42 |
19.05% |
2024-12-31A |
100.0 |
5 |
9.89 |
0.47 |
0.0 |
-14.29 |
-19.23 |
-12.50 |
+5.00 |
+27.27 |
+18.31 |
-40.00/+33.33 |
Healthcare |
BHC |
Bausch Health |
11.26 |
|
|
- |
- |
-2.49 |
0.82 |
4.14 |
+1.90 |
-2.43 |
-13.45 |
-0.35 |
+14.20 |
+2.74 |
-51.60/+37.03 |
WELL |
WELL Health Technologies Corp. |
7.16 |
|
|
- |
25.21 |
2.07 |
1.24 |
1.78 |
+1.42 |
+9.82 |
+34.08 |
+64.98 |
+50.10 |
+89.42 |
-52.37/+1.54 |
SIA |
Sienna Senior Living |
15.64 |
6.00% |
2024-12-31M |
223.4 |
37.14 |
2.62 |
1.19 |
1.29 |
-0.32 |
-6.74 |
-7.84 |
-4.69 |
+7.79 |
+33.11 |
-26.79/+12.53 |
CRON |
Cronos Group Inc. |
2.99 |
|
|
- |
- |
0.72 |
1.02 |
1.14 |
+5.28 |
+2.75 |
+6.79 |
-1.32 |
-1.64 |
+1.70 |
-14.38/+43.14 |
EXE |
Extendicare |
10.29 |
4.61% |
2024-12-31M |
62.4 |
14.89 |
7.65 |
1.32 |
0.86 |
-1.81 |
-2.46 |
+9.35 |
+12.71 |
+42.92 |
+43.51 |
-35.57/+5.83 |
DHT.UN |
DRI Healthcare Trust |
11.64 |
4.05% |
2024-12-31Q |
- |
- |
0.87 |
0.57 |
0.66 |
-3.00 |
-5.83 |
-11.62 |
-14.97 |
-23.62 |
-9.06 |
-10.74/+49.74 |
KSI |
kneat.com inc. |
6.00 |
|
|
- |
- |
16.2 |
1.17 |
0.51 |
+0.50 |
+2.04 |
+18.81 |
+32.16 |
+40.85 |
+100.00 |
-51.67/+1.67 |
WEED |
Canopy Growth Corporation |
4.25 |
|
|
- |
- |
0.8 |
1.77 |
0.44 |
+5.72 |
-16.99 |
-27.97 |
-29.17 |
-50.81 |
-33.39 |
-12.00/+382.35 |
ACB |
Aurora Cannabis |
6.80 |
|
|
- |
- |
0.65 |
2.61 |
0.37 |
+9.50 |
+6.92 |
+1.80 |
-8.97 |
+3.50 |
+962.50 |
-43.53/+88.97 |
DR |
Medical Facilities |
15.41 |
2.34% |
2024-12-31Q |
33.3 |
17.29 |
3.31 |
0.53 |
0.37 |
-0.77 |
-0.77 |
+7.61 |
+14.66 |
+21.24 |
+73.73 |
-43.15/+8.37 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.01 |
1.50 |
0.0 |
-50.00 |
-50.00 |
-50.00 |
-66.67 |
-66.67 |
-66.67 |
-0.00/+300.00 |
Industrials |
TRI |
Thomson Reuters Corporation |
234.36 |
1.29% |
2024-11-21Q |
- |
- |
6.12 |
0.37 |
105.44 |
+0.27 |
-3.02 |
+0.14 |
+4.06 |
+1.61 |
+21.89 |
-18.55/+3.87 |
CP |
Canadian Pacific Kansas City |
106.79 |
0.71% |
2024-12-27Q |
20.0 |
27.92 |
2.24 |
0.76 |
99.65 |
+2.11 |
+0.17 |
-1.16 |
-4.46 |
-2.35 |
+1.57 |
-4.71/+15.53 |
CNR |
Canadian National Railway |
148.18 |
2.28% |
2024-12-09Q |
39.9 |
17.37 |
4.76 |
0.65 |
93.28 |
+0.79 |
-2.11 |
-3.87 |
-3.80 |
-7.83 |
-11.92 |
-3.01/+22.38 |
WCN |
Waste Connections Inc. |
247.07 |
0.71% |
2024-11-07Q |
35.5 |
46.78 |
5.32 |
0.61 |
63.75 |
0.0 |
-8.27 |
-3.51 |
+3.15 |
+2.26 |
+26.25 |
-21.28/+10.70 |
WSP |
WSP Global |
254.63 |
0.60% |
2024-12-31Q |
29.4 |
48.77 |
4.8 |
0.78 |
33.19 |
-0.27 |
-1.41 |
+5.55 |
+6.26 |
+18.33 |
+39.15 |
-29.02/+1.95 |
GFL |
GFL Environmental |
64.46 |
0.12% |
2025-01-13Q |
- |
- |
1.86 |
1.08 |
25.36 |
+0.28 |
-1.09 |
+2.64 |
+16.84 |
+20.37 |
+49.25 |
-35.00/+6.16 |
RBA |
RB Global |
133.20 |
1.21% |
2024-11-27Q |
- |
56.25 |
3.2 |
0.63 |
24.54 |
+1.73 |
-2.80 |
+4.21 |
+20.90 |
+26.97 |
+52.52 |
-38.30/+4.71 |
TFII |
TFI International |
193.20 |
1.20% |
2024-12-31Q |
30.7 |
24.07 |
4.06 |
1.40 |
16.35 |
-2.75 |
-10.15 |
-4.68 |
+4.76 |
-3.51 |
+9.92 |
-10.33/+14.35 |
ATRL |
AtkinsRealis |
75.01 |
0.11% |
2024-11-28Q |
4.4 |
40.89 |
3.67 |
1.50 |
13.16 |
-0.31 |
-4.47 |
+8.41 |
+27.74 |
+29.22 |
+77.79 |
-45.33/+5.83 |
STN |
Stantec |
114.36 |
0.74% |
2024-12-31Q |
38.2 |
37.7 |
4.72 |
0.79 |
13.04 |
+0.58 |
-6.60 |
+1.96 |
+1.82 |
-1.12 |
+9.51 |
-9.51/+8.36 |
EFN |
Element Fleet Management |
29.27 |
1.78% |
2024-12-31Q |
40.7 |
20.75 |
2.96 |
0.89 |
11.81 |
+0.34 |
-1.55 |
+0.52 |
+1.67 |
+16.80 |
+32.26 |
-27.57/+4.17 |
CAE |
Cae |
35.19 |
|
|
- |
- |
2.55 |
1.94 |
11.22 |
-3.64 |
+5.74 |
+34.11 |
+39.31 |
+38.05 |
+23.47 |
-36.69/+4.23 |
BBD.B |
Bombardier Inc. Cl. B Sv |
100.10 |
|
|
- |
15.42 |
-2.83 |
2.81 |
9.88 |
+2.04 |
-6.48 |
+2.19 |
-4.09 |
+18.22 |
+92.61 |
-55.75/+13.49 |
TIH |
Toromont Industries |
113.28 |
1.70% |
2024-12-06Q |
31.3 |
18.54 |
3.2 |
0.63 |
9.28 |
-1.01 |
+1.14 |
-4.53 |
-12.86 |
-5.61 |
-1.05 |
-3.05/+19.64 |
AC |
Air Canada |
22.33 |
|
|
- |
3.35 |
2.59 |
2.49 |
8.01 |
-0.45 |
-13.82 |
-0.93 |
+35.99 |
+28.63 |
+21.10 |
-35.20/+17.24 |
BBU.UN |
Brookfield Business Partners [TSX] |
34.64 |
1.00% |
2024-11-29Q |
- |
3.68 |
0.3 |
1.54 |
7.51 |
+8.22 |
-1.25 |
-1.03 |
+6.42 |
+42.20 |
+31.01 |
-33.60/+8.37 |
FTT |
Finning Intl |
37.51 |
2.91% |
2024-11-28Q |
34.1 |
11.77 |
2.05 |
1.47 |
5.23 |
+0.54 |
-5.11 |
-9.51 |
-14.44 |
-5.35 |
-1.47 |
-8.61/+20.42 |
SES |
Secure Energy Services Inc. |
16.15 |
2.48% |
2024-12-31Q |
- |
8.18 |
3.7 |
2.29 |
3.82 |
+1.38 |
-3.24 |
-4.21 |
+20.25 |
+35.37 |
+64.96 |
-41.36/+6.07 |
EIF |
Exchange Income Corporation |
58.36 |
4.54% |
2024-12-31M |
103.0 |
24.77 |
2.18 |
1.95 |
2.78 |
-1.00 |
+3.51 |
+4.46 |
+7.48 |
+29.78 |
+26.98 |
-26.18/+1.64 |
RUS |
Russel Metals |
42.18 |
4.02% |
2024-11-27Q |
55.8 |
18.55 |
1.53 |
1.60 |
2.48 |
-0.21 |
-7.09 |
-0.05 |
+3.26 |
+17.26 |
-4.14 |
-16.55/+12.35 |
CJT |
Cargojet |
112.62 |
1.28% |
2024-12-20Q |
602.5 |
469.25 |
2.47 |
0.87 |
1.82 |
+7.81 |
-0.99 |
-18.39 |
-17.38 |
-18.34 |
-2.91 |
-11.20/+28.72 |
AND |
Andlauer Healthcare Group |
43.64 |
1.01% |
2024-12-31Q |
27.5 |
27.52 |
4.28 |
0.66 |
1.72 |
+2.23 |
+3.27 |
+1.49 |
+14.36 |
+13.76 |
+7.75 |
-16.52/+2.93 |
ARE |
Aecon Group |
27.05 |
2.79% |
2024-12-24Q |
- |
- |
1.78 |
1.18 |
1.69 |
-0.84 |
-3.53 |
-4.01 |
+23.57 |
+92.94 |
+97.88 |
-52.55/+9.80 |
BDT |
Bird Construction |
27.14 |
3.20% |
2025-01-31M |
51.5 |
15.51 |
3.55 |
1.07 |
1.5 |
+3.67 |
-9.29 |
-6.67 |
+4.99 |
+3.04 |
+92.07 |
-51.18/+20.38 |
HPS.A |
Hammond Power Solutions |
125.06 |
0.89% |
2024-12-13Q |
19.5 |
21.74 |
5.44 |
0.90 |
1.49 |
-3.66 |
-5.22 |
-0.55 |
-9.51 |
+23.25 |
+53.60 |
-38.23/+28.35 |
SIS |
Savaria Corporation |
20.35 |
2.68% |
2024-12-31M |
83.9 |
31.5 |
2.49 |
0.88 |
1.45 |
+0.49 |
-3.19 |
-11.10 |
-8.33 |
+13.50 |
+36.58 |
-28.21/+17.54 |
WTE |
Westshore Terminals Inv |
22.80 |
6.62% |
2024-12-31Q |
88.7 |
13.26 |
1.98 |
0.88 |
1.41 |
-1.08 |
-3.02 |
-3.88 |
-4.76 |
-0.09 |
-19.12 |
-3.82/+27.54 |
MTL |
Mullen Group |
14.80 |
5.76% |
2024-12-31M |
61.3 |
11.05 |
1.26 |
1.78 |
1.3 |
+0.68 |
-4.95 |
-3.90 |
+3.28 |
+13.85 |
+4.82 |
-15.74/+8.51 |
BDGI |
Badger Infrastructure Solutions |
35.97 |
2.01% |
2024-12-31Q |
44.3 |
20.44 |
3.23 |
1.14 |
1.24 |
-1.26 |
-7.79 |
-4.21 |
-6.35 |
-6.52 |
-11.99 |
-3.11/+43.17 |
AFN |
Ag Growth International |
51.08 |
1.18% |
2024-12-31Q |
47.6 |
44.32 |
3.02 |
2.23 |
0.97 |
-0.87 |
-5.02 |
-2.98 |
-4.06 |
-1.81 |
+1.65 |
-10.02/+26.29 |
ADEN |
ADENTRA Inc. |
37.52 |
1.60% |
2025-01-20Q |
21.9 |
12.97 |
1.04 |
1.57 |
0.94 |
+2.40 |
-4.96 |
-3.75 |
-11.34 |
+5.33 |
+22.14 |
-20.55/+20.60 |
BLDP |
Ballard Power Systems Inc. |
2.77 |
|
|
- |
- |
1.34 |
1.56 |
0.83 |
+13.99 |
+20.96 |
+46.56 |
+19.40 |
-12.62 |
-41.06 |
-37.36/+81.95 |
DBM |
Doman Building Materials |
8.56 |
6.56% |
2024-12-31Q |
86.4 |
12.03 |
1.22 |
1.48 |
0.75 |
-1.61 |
-10.08 |
-1.72 |
-2.28 |
+27.76 |
+5.29 |
-26.17/+16.30 |
MAL |
Magellan Aerospace Corporation |
10.43 |
0.96% |
2024-12-17Q |
30.2 |
30.74 |
0.78 |
1.10 |
0.6 |
+9.79 |
-4.31 |
-1.79 |
+10.37 |
+30.21 |
+35.10 |
-30.20/+5.94 |
CHR |
Chorus Aviation |
3.09 |
|
|
- |
- |
0.5 |
2.14 |
0.59 |
+2.66 |
-8.04 |
+0.98 |
+5.46 |
+26.64 |
+22.13 |
-35.60/+11.33 |
ALC |
Algoma Central Corporation |
14.65 |
5.25% |
2024-11-18Q |
40.9 |
8.22 |
0.69 |
0.75 |
0.58 |
+1.03 |
-1.15 |
-3.04 |
-1.08 |
+3.53 |
-1.61 |
-4.23/+6.48 |
CGY |
Calian Group |
48.72 |
2.33% |
2024-12-09Q |
119.5 |
51.68 |
1.74 |
0.83 |
0.58 |
+1.73 |
-3.04 |
-0.94 |
+5.50 |
-8.08 |
-11.05 |
-11.99/+25.70 |
BDI |
Black Diamond Group |
9.42 |
1.49% |
2024-12-31Q |
- |
24.15 |
1.88 |
1.43 |
0.57 |
+0.53 |
+4.09 |
+4.78 |
+1.18 |
+14.74 |
+12.54 |
-21.44/+9.02 |
DXT |
Dexterra Group |
8.00 |
4.40% |
2024-12-31Q |
176.1 |
27.41 |
1.82 |
2.25 |
0.51 |
0.0 |
+8.11 |
+24.22 |
+18.69 |
+49.53 |
+36.29 |
-35.88/+1.00 |
DIV |
Diversified Royalty |
2.96 |
8.50% |
2024-12-13M |
125.8 |
14 |
1.68 |
1.53 |
0.49 |
+1.37 |
-0.67 |
-2.63 |
-2.31 |
+8.82 |
+7.25 |
-11.82/+4.39 |
WJX |
Wajax Corporation |
21.11 |
6.63% |
2024-12-16Q |
57.4 |
6.74 |
0.89 |
1.73 |
0.46 |
+1.54 |
-11.23 |
+1.20 |
-17.57 |
-16.20 |
-30.31 |
-3.74/+65.61 |
KBL |
Kbro Linen |
37.20 |
3.17% |
2024-12-31M |
66.3 |
21.38 |
2.13 |
1.11 |
0.39 |
-3.43 |
-5.89 |
+8.01 |
+6.74 |
+11.18 |
+12.08 |
-17.50/+7.61 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
9.70 |
0.41% |
2024-09-27S |
2.1 |
5.96 |
2.01 |
0.50 |
0.29 |
-0.51 |
+4.64 |
-3.67 |
-8.58 |
-33.10 |
+40.99 |
-30.10/+114.43 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
10.75 |
0.58% |
2024-08-12S |
3.8 |
6.32 |
1.05 |
0.61 |
0.12 |
+2.77 |
-4.27 |
+11.98 |
+14.61 |
+6.12 |
+28.43 |
-24.09/+30.05 |
DE |
Decisive Dividend Corporation |
6.19 |
9.00% |
2024-12-31M |
309.5 |
46.15 |
2.09 |
1.13 |
0.12 |
+3.17 |
+2.65 |
-3.73 |
+3.86 |
-15.78 |
-22.53 |
-10.99/+85.78 |
BOS |
AirBoss of America |
4.22 |
3.41% |
2024-12-31Q |
- |
- |
0.6 |
1.92 |
0.11 |
+14.05 |
+2.68 |
+1.93 |
-17.09 |
-19.62 |
-16.44 |
-13.51/+49.53 |
TTNM |
Titanium Transportation Group Inc. |
2.30 |
3.43% |
2024-11-29Q |
- |
- |
1.04 |
1.44 |
0.1 |
-1.29 |
-0.43 |
+7.48 |
+1.77 |
+6.98 |
-0.43 |
-19.57/+20.43 |
LEV |
Lion Electric Company |
0.34 |
|
|
- |
- |
0.2 |
1.24 |
0.08 |
0.0 |
-33.65 |
-28.12 |
-61.67 |
-70.76 |
-85.19 |
-27.54/+673.91 |
SECU |
SSC Security Services Corp. |
2.68 |
4.71% |
2024-12-31Q |
630.6 |
85 |
0.73 |
0.83 |
0.05 |
+5.10 |
0.0 |
+3.08 |
+8.50 |
+2.68 |
-1.11 |
-11.11/+5.60 |
VCI |
Vitreous Glass Inc. |
5.10 |
2.35% |
2024-11-01Q |
32.4 |
13.78 |
8.04 |
0.62 |
0.03 |
-1.92 |
-0.97 |
-7.10 |
0.0 |
-3.59 |
-12.07 |
-4.90/+15.69 |
Materials |
NGT |
Newmont Goldcorp Corporation |
55.02 |
2.50% |
2024-11-27Q |
- |
- |
1.47 |
0.53 |
62.64 |
+0.86 |
-5.45 |
-12.26 |
-24.04 |
-9.33 |
+2.00 |
-27.37/+47.51 |
AEM |
Agnico-Eagle Mines |
117.14 |
1.89% |
2024-11-29Q |
82.4 |
41.07 |
2.01 |
1.09 |
58.79 |
+3.29 |
-0.96 |
+0.40 |
+9.51 |
+23.12 |
+66.51 |
-48.63/+5.74 |
ABX |
Barrick Gold Corporation |
22.90 |
2.44% |
2024-11-29Q |
44.6 |
16.17 |
1.18 |
0.47 |
40.14 |
+1.33 |
-3.58 |
-10.62 |
-16.02 |
-3.70 |
-2.01 |
-18.56/+28.82 |
WPM |
Wheaton Precious Metals |
83.17 |
1.03% |
2024-11-21Q |
47.0 |
43.43 |
3.64 |
0.69 |
37.73 |
+1.09 |
-4.23 |
-7.82 |
+1.56 |
+9.36 |
+30.67 |
-37.30/+14.03 |
FNV |
Franco-Nevada Corporation |
176.81 |
1.15% |
2024-12-05Q |
- |
- |
3.9 |
0.64 |
34.02 |
+3.37 |
+3.62 |
+3.77 |
+7.82 |
+4.81 |
+20.25 |
-20.49/+8.12 |
NTR |
Nutrien |
67.65 |
4.62% |
2024-12-31Q |
155.4 |
30.47 |
0.9 |
0.89 |
33.47 |
+5.82 |
-0.34 |
+0.65 |
+0.04 |
-0.59 |
-9.87 |
-10.21/+22.90 |
TECK.B |
Teck Resources Limited B shares |
59.21 |
0.85% |
2024-12-13Q |
53.5 |
65.05 |
1.22 |
1.36 |
30.24 |
+0.65 |
-6.96 |
-12.64 |
-15.78 |
-13.86 |
+9.75 |
-16.74/+25.60 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
59.19 |
0.84% |
2024-12-13Q |
53.2 |
65.05 |
1.22 |
1.37 |
30.23 |
+0.78 |
-7.47 |
-12.63 |
-15.47 |
-14.22 |
+9.79 |
-16.62/+25.27 |
IVN |
Ivanhoe Mines Ltd. |
17.42 |
|
|
- |
99.89 |
3.29 |
1.91 |
23.51 |
-0.51 |
-10.48 |
-6.29 |
-15.11 |
-7.64 |
+30.19 |
-28.19/+22.39 |
K |
Kinross Gold |
14.13 |
1.17% |
2024-11-28Q |
20.1 |
16.52 |
1.83 |
1.24 |
17.37 |
+5.13 |
+2.24 |
-2.89 |
+10.56 |
+22.44 |
+84.95 |
-54.28/+5.91 |
FM |
First Quantum Minerals |
19.11 |
|
|
- |
- |
0.97 |
1.70 |
15.94 |
+0.47 |
-6.28 |
+0.10 |
+1.81 |
+0.68 |
+50.71 |
-43.64/+12.24 |
AGI |
Alamos Gold |
27.71 |
0.50% |
2024-12-05Q |
16.8 |
32.15 |
2.31 |
1.02 |
11.63 |
+4.68 |
+2.71 |
+2.78 |
+4.21 |
+22.66 |
+59.71 |
-44.89/+7.04 |
PAAS |
Pan American Silver Corp. |
30.14 |
1.80% |
2024-11-18Q |
- |
- |
1.69 |
1.36 |
10.98 |
+1.62 |
-4.01 |
-4.29 |
+3.22 |
+2.80 |
+45.46 |
-45.26/+19.44 |
WFG |
West Fraser Timber Co. Ltd. |
126.27 |
1.45% |
2024-12-27Q |
- |
- |
0.98 |
2.06 |
10.13 |
+1.24 |
-4.97 |
+0.52 |
-3.85 |
+23.93 |
+10.75 |
-20.14/+11.88 |
LUN |
Lundin Mining |
12.53 |
2.86% |
2024-11-29Q |
73.2 |
24.29 |
1.35 |
1.63 |
9.73 |
+0.16 |
-8.81 |
-9.79 |
-13.11 |
-21.49 |
+14.64 |
-21.39/+43.42 |
LUG |
Lundin Gold Inc. |
31.97 |
3.44% |
2024-12-05Q |
62.6 |
17.48 |
4.64 |
1.20 |
7.66 |
+3.13 |
-7.71 |
-2.14 |
+2.57 |
+53.63 |
+103.11 |
-55.49/+12.26 |
CS |
Capstone Copper Corp. |
9.00 |
|
|
- |
206.61 |
1.56 |
2.07 |
6.79 |
+0.56 |
-1.64 |
-13.04 |
-18.99 |
-13.71 |
+40.19 |
-33.67/+27.89 |
EDV |
Endeavour Mining plc Ordinary Shares |
26.80 |
4.16% |
2024-09-13 |
- |
- |
1.56 |
0.84 |
6.54 |
+2.76 |
+0.71 |
-12.25 |
-15.35 |
-13.74 |
+1.52 |
-21.23/+30.00 |
OR |
Osisko Gold Royalties |
26.81 |
0.97% |
2024-12-31Q |
- |
- |
3.01 |
0.89 |
4.99 |
+1.32 |
-1.25 |
-4.73 |
+6.18 |
+20.82 |
+47.39 |
-35.06/+10.29 |
BTO |
B2Gold Corp. |
3.71 |
6.02% |
2024-12-02Q |
- |
- |
1.11 |
1.17 |
4.86 |
+3.92 |
+0.27 |
-9.73 |
-12.29 |
-2.37 |
-9.07 |
-14.29/+30.46 |
HBM |
Hudbay Minerals |
12.24 |
0.16% |
2024-09-03S |
5.9 |
40.61 |
1.32 |
1.82 |
4.82 |
+3.47 |
-2.08 |
-5.77 |
-4.00 |
-7.62 |
+71.19 |
-45.10/+17.08 |
MX |
Methanex |
71.40 |
1.45% |
2024-12-17Q |
33.6 |
23.22 |
1.67 |
1.79 |
4.81 |
+1.03 |
+6.31 |
+21.61 |
+17.98 |
+10.73 |
+14.59 |
-31.08/+3.99 |
ELD |
Eldorado Gold |
22.43 |
|
|
- |
11.75 |
0.85 |
1.19 |
4.59 |
+3.84 |
+0.04 |
-3.11 |
-4.51 |
+3.84 |
+40.19 |
-41.60/+17.34 |
IMG |
Iamgold |
7.96 |
|
|
- |
4.33 |
0.98 |
1.46 |
4.54 |
+6.70 |
+5.15 |
+0.89 |
+16.37 |
+46.59 |
+151.10 |
-62.31/+10.49 |
TFPM |
Triple Flag Precious Metals Corp. |
21.97 |
1.38% |
2024-11-29Q |
- |
- |
1.8 |
-0.18 |
4.43 |
+0.23 |
-4.52 |
-6.99 |
+0.46 |
+3.29 |
+26.19 |
-27.72/+18.75 |
SJ |
Stella Jones |
73.50 |
1.53% |
2024-12-02Q |
19.7 |
15.46 |
2.25 |
0.53 |
4.14 |
+3.83 |
-1.28 |
+1.56 |
-19.52 |
-16.48 |
-3.47 |
-8.67/+33.33 |
EQX |
Equinox Gold Corp. |
7.53 |
|
|
- |
10.88 |
0.7 |
1.23 |
3.23 |
+1.76 |
-5.99 |
-7.04 |
-3.21 |
-4.80 |
+22.44 |
-28.82/+21.71 |
OGC |
OceanaGold Corporation |
4.03 |
0.68% |
2024-08-29S |
19.5 |
23.83 |
1.14 |
1.68 |
2.87 |
+0.25 |
-8.62 |
+2.28 |
+7.18 |
+16.47 |
+58.66 |
-48.39/+13.52 |
CIA |
Champion Iron Limited Ordinary Shares |
5.35 |
3.77% |
2024-11-12S |
41.1 |
11.06 |
1.9 |
1.56 |
2.77 |
+2.49 |
-1.83 |
-5.14 |
-14.54 |
-13.29 |
-28.48 |
-11.40/+45.14 |
AG |
First Majestic Silver Corp. |
8.38 |
0.31% |
2024-11-15Q |
- |
- |
1.31 |
1.31 |
2.53 |
+4.88 |
-2.78 |
-7.10 |
-3.23 |
-3.79 |
+12.33 |
-32.34/+38.19 |
SSL |
Sandstorm Gold Ltd. |
8.22 |
0.97% |
2025-01-21Q |
50.0 |
47.71 |
1.19 |
1.12 |
2.44 |
+4.31 |
+4.45 |
+2.62 |
+2.88 |
+7.03 |
+26.66 |
-34.85/+9.25 |
DPM |
Dundee Precious Metals Inc. |
13.43 |
1.64% |
2024-12-31Q |
14.5 |
8.62 |
1.38 |
1.10 |
2.41 |
+1.74 |
+4.68 |
+2.99 |
-2.68 |
+19.91 |
+60.84 |
-42.00/+10.28 |
SSRM |
SSR Mining Inc. |
10.30 |
|
|
- |
- |
0.47 |
0.82 |
2.08 |
+1.18 |
+14.32 |
+30.05 |
+32.05 |
+59.94 |
-26.90 |
-50.49/+39.51 |
ERO |
Ero Copper Corp. |
19.95 |
|
|
- |
76.73 |
1.99 |
1.81 |
2.06 |
+3.64 |
-0.60 |
-17.32 |
-32.85 |
-36.16 |
-9.03 |
-7.87/+64.86 |
WDO |
Wesdome Gold Mines Ltd. |
13.23 |
|
|
- |
25.38 |
3.93 |
0.84 |
1.98 |
+4.50 |
-0.23 |
+8.89 |
+8.35 |
+7.91 |
+78.78 |
-46.86/+13.30 |
LIF |
Labrador Iron Ore Royalty Corporation |
29.26 |
10.27% |
2024-12-31Q |
112.5 |
9.61 |
2.84 |
0.96 |
1.87 |
-1.51 |
-1.98 |
-1.25 |
-10.11 |
-1.48 |
-7.61 |
-2.67/+16.10 |
CFP |
Canfor |
15.53 |
|
|
- |
- |
0.56 |
2.09 |
1.84 |
+3.53 |
-7.72 |
-8.81 |
-8.49 |
+10.14 |
-15.18 |
-12.88/+24.28 |
CG |
Centerra Gold |
8.39 |
3.34% |
2024-11-13Q |
41.8 |
13.42 |
0.72 |
1.15 |
1.78 |
+2.94 |
+1.57 |
-6.57 |
-13.33 |
-9.98 |
+9.82 |
-27.65/+26.16 |
NG |
NovaGold Resources |
4.93 |
|
|
- |
- |
-30.58 |
1.13 |
1.65 |
+2.28 |
+2.07 |
+3.14 |
+5.57 |
+0.82 |
+0.41 |
-39.55/+36.51 |
AFM |
Alphamin Resources Corp. |
1.15 |
7.83% |
2024-10-25 |
- |
13.33 |
2.85 |
1.18 |
1.47 |
+8.49 |
+3.60 |
-8.73 |
-10.16 |
+5.50 |
+38.55 |
-33.04/+14.78 |
AYA |
Aya Gold & Silver Inc. |
11.16 |
|
|
- |
130.21 |
3.62 |
1.35 |
1.46 |
+2.48 |
-17.64 |
-34.77 |
-38.21 |
-22.28 |
+9.63 |
-15.77/+75.27 |
ASTL |
Algoma Steel Group Inc. |
12.93 |
2.00% |
2024-11-27Q |
- |
- |
1.03 |
1.88 |
1.35 |
-8.56 |
-10.15 |
-20.09 |
-4.51 |
+37.55 |
-0.23 |
-29.16/+30.16 |
CHE.UN |
Chemtrade Logistics Income Fund |
10.85 |
6.08% |
2024-12-31M |
60.6 |
12.88 |
1.63 |
1.51 |
1.31 |
-0.55 |
-8.28 |
-1.54 |
-2.69 |
+17.81 |
+27.20 |
-28.39/+11.06 |
ORA |
Aura Minerals Inc. |
17.80 |
7.44% |
2024-11-15Q |
- |
- |
3.92 |
0.51 |
1.29 |
+1.89 |
+3.49 |
+2.53 |
+8.60 |
+36.92 |
+94.11 |
-53.60/+5.96 |
ALS |
Altius Minerals Corporation |
26.81 |
1.34% |
2024-11-29Q |
124.1 |
92.48 |
2.47 |
0.89 |
1.25 |
-1.65 |
+2.33 |
+1.75 |
+5.76 |
+26.76 |
+48.61 |
-39.91/+2.98 |
SVM |
Silvercorp Metals |
4.42 |
0.76% |
2024-11-29S |
- |
10.55 |
0.97 |
0.97 |
0.96 |
+2.31 |
-0.67 |
-22.86 |
-28.59 |
-8.87 |
+31.16 |
-31.90/+66.06 |
ARIS |
Aris Mining Corporation |
5.30 |
|
|
- |
- |
1.24 |
1.53 |
0.9 |
+3.72 |
-1.12 |
-12.54 |
-12.54 |
-8.30 |
+21.28 |
-30.57/+31.51 |
VNP |
5N Plus |
7.94 |
|
|
- |
30.65 |
3.41 |
1.43 |
0.71 |
+10.89 |
+26.63 |
+18.68 |
+18.33 |
+34.12 |
+121.79 |
-58.06/+-0.13 |
MDI |
Major Drilling Grp |
8.19 |
|
|
- |
18.75 |
1.27 |
1.59 |
0.67 |
-0.73 |
-7.87 |
-7.46 |
0.0 |
-10.69 |
-10.10 |
-14.77/+26.86 |
MSA |
Mineros S.A. |
1.58 |
6.54% |
2025-01-09Q |
15.9 |
3.74 |
0.86 |
0.76 |
0.47 |
+6.04 |
+2.60 |
+19.70 |
+24.41 |
+37.39 |
+143.08 |
-61.97/+12.66 |
ADN |
Acadian Timber |
17.75 |
6.54% |
2024-12-31Q |
72.5 |
11.11 |
0.95 |
0.78 |
0.31 |
-1.00 |
-1.39 |
+1.78 |
-1.39 |
+4.17 |
+1.72 |
-9.18/+4.11 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.23 |
6.82% |
2025-01-03 |
- |
10.49 |
0.43 |
1.34 |
0.31 |
0.0 |
+1.65 |
+4.24 |
-5.38 |
-6.11 |
-25.45 |
-14.63/+47.15 |
ARG |
Amerigo Resources Ltd. |
1.60 |
7.50% |
2024-11-29Q |
75.0 |
8.56 |
1.74 |
3.17 |
0.27 |
-0.62 |
-1.84 |
-6.98 |
-10.61 |
-2.44 |
+13.48 |
-23.75/+28.12 |
AIM |
Aimira |
2.68 |
|
|
- |
- |
0.49 |
0.93 |
0.26 |
+1.90 |
-1.47 |
+3.08 |
+2.29 |
+2.29 |
-14.92 |
-17.16/+31.34 |
DNG |
Dynacor Gold Mines Inc. |
5.82 |
2.75% |
2025-01-09M |
23.5 |
8.06 |
1.49 |
1.06 |
0.21 |
+2.28 |
-0.51 |
+2.65 |
+12.36 |
+6.79 |
+45.14 |
-33.68/+6.36 |
LUC |
Lucara Diamond Corp. |
0.46 |
|
|
- |
- |
0.6 |
1.46 |
0.21 |
+3.41 |
-17.27 |
-8.08 |
+2.25 |
+44.44 |
+16.67 |
-37.36/+38.46 |
JAG |
Jaguar Mining Inc. |
2.35 |
|
|
- |
4.52 |
0.51 |
1.73 |
0.19 |
+7.31 |
-35.62 |
-42.12 |
-56.80 |
-16.37 |
+35.06 |
-39.15/+151.91 |
CNC |
Canada Nickel Company Inc. |
0.93 |
|
|
- |
- |
0.84 |
2.21 |
0.17 |
-1.06 |
-0.53 |
-8.82 |
-15.45 |
-24.39 |
-30.08 |
-4.30/+140.86 |
SMT |
Sierra Metals |
0.81 |
|
|
- |
- |
1.4 |
1.88 |
0.17 |
-3.57 |
+9.46 |
-2.41 |
+2.53 |
-2.41 |
+19.12 |
-24.69/+29.63 |
GEO |
Geodrill Limited |
3.09 |
|
|
- |
12.52 |
0.84 |
0.81 |
0.15 |
+2.32 |
+1.31 |
+7.29 |
+22.13 |
+39.19 |
+76.57 |
-50.81/+5.50 |
WEF |
Western Forest Products Inc. |
0.45 |
|
|
- |
- |
0.25 |
1.79 |
0.14 |
+12.42 |
+5.23 |
-0.55 |
-20.61 |
+1.69 |
-37.15 |
-14.92/+63.54 |
GDL |
Goodfellow Inc. |
12.99 |
3.85% |
2024-10-23S |
32.5 |
8.51 |
0.55 |
1.11 |
0.11 |
-1.37 |
-4.70 |
-5.46 |
-13.52 |
-6.95 |
-7.81 |
-3.46/+23.63 |
TSL |
Tree Island Steel Ltd. |
3.10 |
3.87% |
2024-12-31Q |
- |
- |
0.65 |
0.94 |
0.08 |
-0.32 |
-2.52 |
+3.68 |
+13.14 |
+8.96 |
-8.82 |
-20.00/+19.35 |
S |
Sherritt International |
0.16 |
|
|
- |
- |
0.11 |
1.48 |
0.06 |
+3.23 |
-11.11 |
-15.79 |
-15.79 |
-38.46 |
-50.77 |
-6.25/+125.00 |
CFX |
Canfor Pulp Products |
0.85 |
|
|
- |
- |
0.3 |
1.24 |
0.06 |
+14.86 |
+2.41 |
-9.57 |
-7.61 |
-15.84 |
-52.25 |
-21.18/+117.65 |
TI |
Titan Mining Corporation |
0.30 |
|
|
- |
- |
-4.06 |
-0.11 |
0.04 |
0.0 |
-4.76 |
+1.69 |
-3.23 |
+27.66 |
-11.76 |
-33.33/+46.67 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.64 |
|
|
- |
- |
0.9 |
1.54 |
0.03 |
+1.59 |
+4.92 |
-4.48 |
-12.93 |
-16.88 |
-56.16 |
-10.94/+207.81 |
GSP |
Gensource Potash Corporation |
0.07 |
|
|
- |
- |
2.54 |
0.91 |
0.03 |
+8.33 |
0.0 |
-23.53 |
-31.58 |
-35.00 |
0.0 |
-15.38/+146.15 |
WRX |
Western Resources Corp. |
0.04 |
|
|
- |
17.5 |
0.06 |
1.06 |
0.01 |
0.0 |
-36.36 |
-41.67 |
-41.67 |
-50.00 |
-78.12 |
-42.86/+357.14 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.87 |
1.60 |
0.01 |
0.0 |
0.0 |
-6.25 |
+25.00 |
-11.76 |
-37.50 |
-33.33/+73.33 |
NWX |
Newport Exploration Ltd. |
0.07 |
25.00% |
2024-05-23Q |
93.8 |
4 |
3.28 |
1.07 |
0.01 |
0.0 |
-11.76 |
-11.76 |
-37.50 |
-34.78 |
-68.09 |
-13.33/+246.67 |
WBE |
WestBond Enterprises Corporation |
0.17 |
|
|
- |
- |
0.74 |
0.81 |
0.01 |
+9.38 |
-7.89 |
-2.78 |
+16.67 |
+45.83 |
+2.94 |
-37.14/+60.00 |
KRN |
Karnalyte Resources Inc. |
0.10 |
|
|
- |
- |
0.96 |
1.46 |
0.01 |
+5.26 |
-16.67 |
-16.67 |
-20.00 |
-28.57 |
-48.72 |
-30.00/+130.00 |
Media |
BCE |
Bce |
34.40 |
11.90% |
2024-12-16Q |
- |
372.44 |
2.17 |
0.39 |
31.38 |
+5.36 |
-9.33 |
-12.89 |
-24.83 |
-20.17 |
-36.86 |
-7.01/+63.30 |
T |
Telus Corporation |
19.91 |
8.08% |
2024-12-11Q |
255.4 |
31.16 |
1.87 |
0.69 |
29.86 |
+2.31 |
-10.52 |
-8.71 |
-9.95 |
-4.37 |
-16.87 |
-4.07/+25.16 |
RCI.A |
Rogers Communications Inc. Class A Shares |
49.97 |
4.19% |
2024-12-09Q |
73.9 |
17.66 |
2.27 |
0.46 |
26.71 |
+4.81 |
-6.16 |
-6.46 |
-11.56 |
-7.07 |
-20.62 |
-6.88/+29.98 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
44.54 |
4.57% |
2024-12-09Q |
71.9 |
15.74 |
2.27 |
0.60 |
23.81 |
+1.74 |
-10.47 |
-11.89 |
-15.88 |
-11.57 |
-28.75 |
-3.17/+45.29 |
QBR.B |
Quebecor |
31.21 |
4.12% |
2024-11-22Q |
41.5 |
12.98 |
3.41 |
0.44 |
7.32 |
-0.57 |
-6.36 |
-4.79 |
-11.44 |
+9.55 |
-2.35 |
-10.80/+15.03 |
CCA |
Cogeco Communications |
68.71 |
5.41% |
2024-11-14Q |
64.9 |
8.7 |
0.96 |
0.63 |
2.9 |
+2.91 |
-7.96 |
-4.74 |
-0.85 |
+32.57 |
+14.84 |
-26.04/+9.29 |
CGX |
Cineplex |
12.20 |
|
|
- |
- |
-19.97 |
2.63 |
0.78 |
-1.05 |
-3.40 |
+17.53 |
+18.22 |
+44.72 |
+47.52 |
-41.80/+7.25 |
CGO |
Cogeco Inc. Sv |
59.86 |
6.19% |
2024-11-14Q |
43.8 |
7.14 |
0.71 |
0.40 |
0.58 |
+4.18 |
-7.52 |
-4.07 |
+0.18 |
+22.19 |
+4.23 |
-22.74/+9.15 |
RAY.A |
Stingray Group |
7.45 |
3.95% |
2024-11-29Q |
- |
- |
2.04 |
1.13 |
0.51 |
-0.27 |
-4.97 |
-7.45 |
+0.81 |
+2.19 |
+23.75 |
-23.62/+14.63 |
WILD |
WildBrain |
1.69 |
|
|
- |
- |
-31.51 |
0.60 |
0.35 |
+2.42 |
+53.64 |
+59.43 |
+24.26 |
+43.22 |
+40.83 |
-54.44/+1.78 |
Y |
Yellow Pages Limited |
11.66 |
8.33% |
2024-11-27Q |
41.2 |
4.94 |
2.74 |
0.87 |
0.16 |
+2.19 |
+1.48 |
+12.12 |
+17.78 |
+22.87 |
-0.09 |
-25.39/+4.55 |
ILLM |
illumin Holdings Inc. |
2.28 |
|
|
- |
- |
1.47 |
2.24 |
0.12 |
+17.53 |
+17.53 |
+21.93 |
+26.67 |
+50.99 |
+46.15 |
-39.47/+-4.82 |
CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.04 |
2.01 |
0.02 |
+23.53 |
0.0 |
-8.70 |
-41.67 |
-52.27 |
-85.81 |
-28.57/+909.52 |
Real Estate |
FSV |
FirstService Corporation |
262.82 |
0.55% |
2024-12-31Q |
60.1 |
50.2 |
7.03 |
0.93 |
11.83 |
-0.82 |
-3.45 |
+0.44 |
+9.28 |
+25.81 |
+23.58 |
-26.27/+5.85 |
CIGI |
Colliers International Group |
196.74 |
0.22% |
2024-12-31S |
9.8 |
42.88 |
5.4 |
1.61 |
9.89 |
+1.05 |
-8.31 |
-6.82 |
-1.62 |
+28.98 |
+28.58 |
-29.79/+11.05 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
17.10 |
9.97% |
2024-12-13Q |
- |
- |
- |
1.34 |
8.68 |
+1.48 |
-2.40 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.60/+4.62 |
CAR.UN |
Canadian Apartment Properties REIT |
43.57 |
3.49% |
2024-12-31M |
- |
21.92 |
0.77 |
1.20 |
7.36 |
+2.88 |
-3.03 |
-3.82 |
-15.08 |
-4.51 |
-8.56 |
-4.64/+30.16 |
REI.UN |
RioCan Real Estate Investment Trust |
18.55 |
5.98% |
2024-12-31M |
144.2 |
23.94 |
0.74 |
1.29 |
5.57 |
+1.09 |
-0.38 |
-2.06 |
-6.83 |
+10.68 |
-2.21 |
-12.35/+12.29 |
GRT.UN |
Granite Real Estate Investment Trust |
70.91 |
4.87% |
2024-12-31M |
- |
14.28 |
0.81 |
1.17 |
4.47 |
+1.72 |
-3.60 |
-6.76 |
-11.37 |
+5.49 |
-7.20 |
-9.04/+16.88 |
SRU.UN |
SmartCentres REIT |
24.90 |
7.53% |
2024-12-31M |
- |
23.41 |
843.15 |
1.25 |
4.44 |
+0.93 |
-4.08 |
-0.44 |
-3.90 |
+12.06 |
-2.31 |
-13.65/+10.44 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.48 |
5.60% |
2024-12-31M |
- |
- |
1.05 |
0.65 |
4.42 |
-0.07 |
-2.53 |
-3.51 |
-8.80 |
+4.42 |
-4.60 |
-7.86/+13.72 |
CSH.UN |
Chartwell Retirement Residences |
15.23 |
4.06% |
2024-12-31M |
- |
- |
3.86 |
1.13 |
4.17 |
+0.33 |
-5.05 |
-2.06 |
+0.07 |
+17.06 |
+29.18 |
-25.15/+7.09 |
FCR.UN |
First Capital REIT |
17.24 |
62.42% |
2025-01-31M |
- |
- |
- |
1.27 |
3.66 |
+1.06 |
-3.09 |
-3.79 |
-4.22 |
+16.25 |
+11.08 |
-17.69/+10.09 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
65.28 |
2.21% |
2025-01-31M |
10.0 |
4.8 |
0.72 |
1.71 |
3.52 |
+2.61 |
-5.09 |
-8.53 |
-19.38 |
-8.70 |
-5.03 |
-4.49/+40.64 |
DIR.UN |
Dream Industrial REIT |
12.09 |
5.79% |
2024-12-31M |
- |
26.51 |
0.74 |
1.22 |
3.5 |
+2.20 |
-2.42 |
-6.86 |
-12.45 |
-4.28 |
-12.26 |
-3.80/+21.17 |
CRT.UN |
CT Real Estate Investment Trust |
14.51 |
6.23% |
2024-12-31M |
63.2 |
17.57 |
1.91 |
0.99 |
3.42 |
+0.21 |
-3.59 |
-4.85 |
-7.17 |
+9.84 |
-1.29 |
-11.78/+12.47 |
HR.UN |
H&R Real Estate Inv Trust |
9.46 |
6.44% |
2024-12-31M |
- |
- |
0.52 |
1.92 |
2.6 |
+1.07 |
-0.63 |
-11.59 |
-15.23 |
+6.41 |
-5.68 |
-8.77/+23.36 |
AIF |
Altus Group Limited |
55.93 |
1.08% |
2024-12-31Q |
1006.7 |
926.33 |
4.15 |
0.85 |
2.57 |
-0.75 |
-5.01 |
-1.20 |
+4.88 |
+8.83 |
+34.61 |
-28.46/+9.23 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.42 |
6.68% |
2024-12-31M |
- |
- |
1.35 |
0.93 |
2.46 |
-0.59 |
-5.82 |
-8.83 |
-13.08 |
+6.34 |
-3.45 |
-8.72/+20.86 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.55 |
10.40% |
2024-12-31M |
- |
13.62 |
0.41 |
1.25 |
2.45 |
+1.21 |
-4.41 |
-4.52 |
-11.99 |
+11.71 |
-13.89 |
-13.79/+21.65 |
KMP.UN |
Killam Apartment REIT |
17.30 |
41.98% |
2024-12-31M |
- |
8.45 |
0.77 |
1.07 |
2.13 |
+1.11 |
-4.42 |
-5.98 |
-13.33 |
+0.87 |
-3.84 |
-3.93/+25.55 |
MEQ |
Mainstreet Equity |
206.85 |
0.05% |
2024-10-17Q |
0.5 |
9.67 |
1.27 |
1.55 |
1.93 |
+1.11 |
+2.45 |
+1.19 |
+5.60 |
+22.76 |
+41.22 |
-31.35/+4.60 |
IIP.UN |
Interrent Real Estate Investment Trust |
10.34 |
3.84% |
2024-12-31M |
- |
- |
0.6 |
1.09 |
1.53 |
+2.48 |
-1.80 |
-4.61 |
-15.18 |
-14.19 |
-20.15 |
-4.16/+40.23 |
SVI |
StorageVault Canada Inc. |
4.00 |
0.30% |
2024-12-31Q |
- |
- |
9.06 |
0.85 |
1.49 |
+2.04 |
-0.25 |
-3.15 |
-18.37 |
-13.04 |
-24.67 |
-4.62/+37.50 |
PMZ.UN |
Primaris Real Estate Investment Trust |
15.61 |
5.42% |
2024-12-31M |
- |
30.39 |
0.73 |
1.12 |
1.49 |
-0.26 |
-4.41 |
-2.07 |
-1.27 |
+19.71 |
+11.66 |
-18.83/+5.64 |
MRC |
Morguard |
114.02 |
0.70% |
2024-12-16Q |
4.4 |
6.63 |
0.3 |
1.16 |
1.23 |
-0.42 |
-5.23 |
-7.25 |
-5.45 |
+2.58 |
+5.92 |
-8.61/+12.87 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.54 |
7.93% |
2024-12-31M |
- |
26.24 |
-1.22 |
1.07 |
1.12 |
+0.44 |
-5.02 |
-10.81 |
-20.35 |
-2.99 |
-13.03 |
-13.44/+29.52 |
MRG.UN |
Morguard North American REIT |
17.55 |
13.76% |
2024-12-31M |
- |
- |
0.5 |
1.21 |
0.95 |
+2.39 |
-5.19 |
-3.52 |
-6.10 |
+12.57 |
+17.47 |
-17.66/+11.28 |
DRM |
Dream Unlimited |
21.78 |
2.73% |
2024-12-13Q |
- |
- |
0.65 |
1.23 |
0.92 |
-1.22 |
-11.03 |
-23.74 |
-33.72 |
+12.38 |
-6.00 |
-19.61/+55.88 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
13.53 |
3.88% |
2024-12-31M |
- |
- |
0.85 |
1.23 |
0.89 |
+1.35 |
-4.18 |
-3.50 |
-14.85 |
-10.10 |
-15.65 |
-3.99/+32.22 |
SGR.UN |
Slate Grocery REIT |
13.86 |
8.87% |
2024-12-31M |
- |
19.56 |
0.86 |
1.71 |
0.83 |
-0.29 |
-5.39 |
-0.22 |
+1.17 |
+25.89 |
+14.45 |
-23.59/+9.24 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.47 |
8.09% |
2024-12-31M |
- |
- |
0.52 |
1.19 |
0.76 |
+1.49 |
-1.06 |
-4.35 |
-6.62 |
+15.10 |
+9.53 |
-26.24/+12.18 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.73 |
8.39% |
2024-12-31M |
- |
5.96 |
0.7 |
1.47 |
0.73 |
-0.13 |
-2.40 |
-5.50 |
-11.66 |
+11.06 |
-7.87 |
-16.30/+18.37 |
HOM.U |
BSR Real Estate Investment Trust |
12.33 |
4.19% |
2024-12-31M |
- |
- |
1.06 |
1.27 |
0.66 |
+2.32 |
-4.71 |
-5.15 |
-10.39 |
+5.75 |
+3.01 |
-14.60/+17.44 |
ERE.UN |
European Residential Real Estate Investm |
2.45 |
7.27% |
2025-01-02 |
- |
12.89 |
0.94 |
1.35 |
0.57 |
-35.86 |
-33.78 |
-29.39 |
-23.44 |
+3.81 |
-2.39 |
-8.98/+62.86 |
NRR.UN |
Northview Residential REIT |
15.30 |
7.12% |
2024-12-31M |
- |
- |
0.69 |
0.87 |
0.55 |
+0.13 |
-4.38 |
-5.38 |
0.0 |
-11.46 |
+4.72 |
-13.53/+22.29 |
APR.UN |
Automotive Properties Real Estate Investment |
10.99 |
7.36% |
2024-12-31M |
- |
7.38 |
0.81 |
0.88 |
0.54 |
-0.90 |
-1.43 |
-8.87 |
-9.77 |
+11.12 |
+0.73 |
-11.83/+16.29 |
WFC |
Wall Financial Corporation |
16.59 |
|
|
- |
21.56 |
2.99 |
0.60 |
0.53 |
+3.62 |
-11.52 |
-14.92 |
-14.92 |
-14.57 |
-14.31 |
-3.56/+73.54 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
21.50 |
4.13% |
2024-12-31M |
- |
- |
0.51 |
0.42 |
0.42 |
-1.06 |
-5.08 |
+5.65 |
+4.37 |
+49.62 |
+33.46 |
-16.28/+8.84 |
PLZ.UN |
Plaza Retail REIT |
3.60 |
7.78% |
2024-12-31M |
- |
72 |
0.74 |
1.06 |
0.4 |
+1.69 |
-1.37 |
-3.74 |
-6.98 |
+4.05 |
-3.74 |
-5.56/+10.00 |
MRD |
Melcor Developments |
12.76 |
3.42% |
2024-12-13Q |
115.0 |
8.57 |
0.33 |
1.36 |
0.39 |
+2.08 |
+0.08 |
-2.45 |
-3.33 |
+10.38 |
+13.42 |
-12.77/+4.94 |
MRT.UN |
Morguard REIT |
5.48 |
4.40% |
2024-12-31 |
- |
- |
0.38 |
1.35 |
0.35 |
0.0 |
-1.97 |
+0.92 |
-2.84 |
+3.20 |
+1.11 |
-5.49/+6.02 |
D.UN |
Dream Office REIT |
17.84 |
5.64% |
2024-12-31M |
- |
- |
0.31 |
1.22 |
0.34 |
-1.98 |
-6.40 |
-12.98 |
-20.57 |
-0.28 |
+66.88 |
-16.48/+30.83 |
PRV.UN |
PRO Real Estate Investment Trust |
5.28 |
8.54% |
2024-12-31M |
- |
263.5 |
0.68 |
1.71 |
0.32 |
+1.34 |
-4.35 |
-8.97 |
-8.17 |
+6.67 |
+6.45 |
-12.88/+14.39 |
BTB.UN |
BTB Real Estate Investment Trust |
3.45 |
8.72% |
2024-12-31M |
120.3 |
10.42 |
- |
1.44 |
0.3 |
+1.17 |
-1.15 |
-3.90 |
-3.90 |
+10.22 |
+14.24 |
-16.23/+9.57 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
14.97 |
4.18% |
2024-12-31M |
- |
- |
0.51 |
0.83 |
0.29 |
-1.45 |
-7.02 |
+2.67 |
-0.93 |
+4.18 |
-7.08 |
-13.03/+15.76 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.40 |
2.38% |
2024-08-14S |
- |
- |
0.72 |
0.31 |
0.26 |
-0.45 |
+1.15 |
-2.22 |
-11.82 |
-12.00 |
-22.81 |
-9.09/+32.95 |
BRE |
Bridgemarq Real Estate Services |
15.05 |
8.99% |
2024-12-31M |
- |
- |
-3.43 |
1.28 |
0.24 |
-1.38 |
+2.03 |
+2.03 |
+5.10 |
+23.36 |
+16.85 |
-23.59/+4.92 |
FCD.UN |
Firm Capital Property Trust |
5.75 |
9.28% |
2025-01-31M |
- |
0 |
0.68 |
1.06 |
0.21 |
+6.48 |
-0.35 |
-3.36 |
+0.70 |
+13.86 |
+17.83 |
-19.65/+6.09 |
MR.UN |
Melcor Real Estate Investment Trust |
5.22 |
|
|
- |
- |
0.87 |
2.15 |
0.15 |
+0.58 |
+0.97 |
+6.53 |
+7.85 |
+81.88 |
+18.91 |
-58.05/+3.45 |
TNT.UN |
True North Apartment Reit |
10.48 |
|
|
- |
8.05 |
0.35 |
1.53 |
0.15 |
+3.46 |
-5.42 |
-15.82 |
-19.07 |
+22.14 |
+2.34 |
-22.14/+34.06 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.19 |
6.70% |
2025-01-15M |
- |
- |
0.82 |
0.59 |
0.11 |
+1.17 |
-1.89 |
-4.42 |
-6.82 |
+3.18 |
+6.13 |
-8.09/+14.07 |
MPCT.UN |
Dream Impact Trust |
3.94 |
16.37% |
2024-01-30M |
- |
- |
0.17 |
1.83 |
0.07 |
+4.23 |
-6.19 |
-0.76 |
-2.72 |
+15.88 |
-46.39 |
-22.84/+95.69 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.68 |
|
|
- |
- |
0.2 |
1.86 |
0.05 |
+7.94 |
+36.00 |
+11.48 |
-8.11 |
+36.00 |
-20.93 |
-42.65/+39.71 |
UFC |
Urbanfund Corp. |
0.86 |
5.81% |
2024-12-31Q |
41.7 |
7.48 |
0.6 |
0.60 |
0.05 |
+2.38 |
+3.61 |
0.0 |
+2.38 |
+2.38 |
-4.44 |
-12.79/+10.47 |
SOT.UN |
Slate Office REIT |
0.49 |
|
|
- |
- |
0.32 |
1.12 |
0.04 |
-22.22 |
+15.29 |
-9.26 |
-35.53 |
+36.11 |
-37.97 |
-57.14/+93.88 |
INO.UN |
Inovalis REIT |
0.99 |
|
|
- |
- |
0.15 |
1.53 |
0.03 |
+5.32 |
+20.73 |
+10.00 |
-8.33 |
-4.81 |
-41.07 |
-23.23/+78.79 |
BEK.B |
Becker Milk Company Ltd. |
12.60 |
6.35% |
2024-09-20S |
69.6 |
156.62 |
0.7 |
0.36 |
0.02 |
+0.56 |
-2.85 |
-1.56 |
-5.97 |
+0.08 |
+2.77 |
-14.59/+20.48 |
IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.16 |
1.52 |
0.0 |
-5.56 |
0.0 |
+13.33 |
-26.09 |
-34.62 |
-63.04 |
-35.29/+323.53 |
Technology |
SHOP |
Shopify |
157.87 |
|
|
- |
100.72 |
13.76 |
2.13 |
203.98 |
+1.18 |
-5.78 |
+30.20 |
+41.07 |
+71.24 |
+58.54 |
-54.16/+8.85 |
CSU |
Constellation Software |
4458.44 |
0.12% |
2024-12-20Q |
14.8 |
138.7 |
24.63 |
0.83 |
94.48 |
-1.68 |
-5.11 |
+2.33 |
+2.40 |
+12.04 |
+33.14 |
-27.33/+9.44 |
GIB.A |
CGI Inc |
158.65 |
0.10% |
2024-11-20 |
- |
21.52 |
3.81 |
0.83 |
36.17 |
+0.13 |
-0.65 |
+2.48 |
+1.69 |
+14.72 |
+16.54 |
-16.76/+2.51 |
CLS |
Celestica Inc. Sv |
139.95 |
|
|
- |
29.65 |
6.09 |
2.22 |
16.6 |
+2.08 |
+4.23 |
+17.07 |
+91.48 |
+78.21 |
+274.90 |
-74.22/+2.53 |
DSG |
The Descartes Systems |
164.60 |
|
|
- |
71.54 |
7.17 |
0.75 |
14.08 |
-0.12 |
-4.19 |
+2.89 |
+18.97 |
+22.20 |
+55.05 |
-35.72/+5.86 |
OTEX |
Open Text |
41.28 |
3.59% |
2024-11-29Q |
63.0 |
22.12 |
1.82 |
0.90 |
10.98 |
+1.13 |
-4.88 |
+1.45 |
-8.31 |
-2.18 |
-23.03 |
-8.14/+45.35 |
LMN |
Lumine Group Inc. |
40.90 |
|
|
- |
- |
11.13 |
2.13 |
10.5 |
-0.63 |
-4.44 |
+4.20 |
+26.23 |
+10.81 |
+47.12 |
-33.57/+11.69 |
KXS |
Kinaxis |
173.65 |
|
|
- |
174.61 |
8.19 |
0.80 |
4.9 |
-1.25 |
-6.38 |
+2.58 |
+8.22 |
+10.05 |
+26.98 |
-23.45/+9.51 |
LSPD |
Lightspeed Commerce [TSX] |
22.73 |
|
|
- |
- |
1.03 |
2.79 |
3.48 |
+0.93 |
-7.19 |
-4.25 |
+3.98 |
+22.27 |
-7.83 |
-29.43/+20.99 |
BB |
BlackBerry |
5.34 |
|
|
- |
- |
3.04 |
0.93 |
3.16 |
-5.32 |
+45.90 |
+64.31 |
+65.33 |
+57.06 |
+22.76 |
-45.88/+10.67 |
ENGH |
Enghouse Systems |
27.53 |
3.84% |
2025-02-14Q |
72.0 |
18.41 |
2.51 |
0.67 |
1.52 |
+1.59 |
-11.99 |
-8.51 |
-15.55 |
-10.27 |
-21.09 |
-3.31/+39.74 |
SFTC |
Softchoice Corporation |
24.26 |
2.15% |
2024-12-31Q |
58.0 |
25.08 |
-9.09 |
-0.06 |
1.46 |
+13.47 |
+3.23 |
+13.10 |
+25.70 |
+31.85 |
+54.03 |
-37.92/+0.78 |
DND |
Dye & Durham Limited |
17.72 |
0.42% |
2024-11-14Q |
- |
- |
2.96 |
2.11 |
1.19 |
+2.31 |
-12.88 |
-3.12 |
+13.95 |
+46.08 |
+33.84 |
-38.37/+27.48 |
ET |
Evertz Technologies Limited |
12.80 |
6.35% |
2024-12-19Q |
106.9 |
16.58 |
3.65 |
0.83 |
0.97 |
+2.48 |
+3.06 |
+5.00 |
+8.29 |
+2.48 |
-7.25 |
-11.02/+20.70 |
CMG |
Computer Modelling Group |
10.64 |
1.89% |
2024-12-05Q |
83.9 |
40.65 |
12 |
1.06 |
0.87 |
+1.24 |
-3.97 |
-14.40 |
-9.45 |
-21.94 |
+8.79 |
-20.77/+38.44 |
CTS |
Converge Technology Solutions |
3.71 |
1.76% |
2024-12-10Q |
- |
- |
1.85 |
1.79 |
0.72 |
+13.11 |
+12.08 |
+12.77 |
-18.28 |
-15.10 |
-9.51 |
-21.83/+63.34 |
TCS |
Tecsys |
44.50 |
0.70% |
2024-12-18Q |
173.6 |
268 |
10.3 |
0.66 |
0.66 |
-3.20 |
+3.25 |
+5.95 |
+8.33 |
+25.35 |
+42.22 |
-34.38/+6.76 |
TC |
Tucows |
23.75 |
|
|
- |
- |
-3.48 |
0.52 |
0.26 |
+1.32 |
-7.70 |
+4.35 |
-11.48 |
-6.75 |
-25.31 |
-10.53/+54.74 |
SYZ |
Sylogist Ltd. |
8.69 |
0.46% |
2024-11-29Q |
- |
- |
5.63 |
0.79 |
0.2 |
-2.58 |
-13.27 |
-17.79 |
-21.21 |
-10.13 |
+16.80 |
-18.76/+33.49 |
WNDR |
WonderFi Technologies Inc. |
0.30 |
|
|
- |
15.25 |
1.83 |
2.76 |
0.2 |
+7.02 |
+10.91 |
+69.44 |
+125.93 |
+56.41 |
+3.39 |
-60.66/+11.48 |
QTRH |
Quarterhill |
1.67 |
|
|
- |
- |
1.43 |
0.61 |
0.19 |
+6.37 |
+3.09 |
+5.03 |
-10.70 |
-6.70 |
-15.23 |
-12.57/+21.56 |
CMI |
C-COM Satellite Systems Inc. |
1.19 |
4.20% |
2024-10-30Q |
100.0 |
23.8 |
2.05 |
0.10 |
0.05 |
-0.83 |
-4.03 |
+0.85 |
-7.75 |
-0.83 |
0.0 |
-12.61/+27.73 |
MOGO |
Mogo Inc. |
1.89 |
|
|
- |
- |
0.67 |
3.47 |
0.05 |
+1.07 |
-11.27 |
+5.59 |
+21.94 |
-9.13 |
-24.10 |
-30.16/+62.96 |
Utilities |
FTS |
Fortis |
60.04 |
4.13% |
2025-02-18Q |
76.7 |
17.85 |
1.41 |
0.28 |
29.73 |
-0.51 |
-4.67 |
-2.33 |
-0.48 |
+12.62 |
+7.91 |
-15.02/+6.18 |
H |
Hydro One Limited |
44.85 |
2.84% |
2024-12-11Q |
67.1 |
23.26 |
2.19 |
0.32 |
26.88 |
+0.95 |
-3.86 |
+0.54 |
+0.49 |
+12.72 |
+13.63 |
-16.90/+7.13 |
BIP.UN |
Brookfield Infra Partners Lp Units |
46.20 |
4.88% |
2024-11-29Q |
- |
- |
0.5 |
1.12 |
21.31 |
+1.23 |
-5.25 |
-3.02 |
-1.70 |
+19.41 |
+14.16 |
-25.63/+9.22 |
EMA |
Emera Incorporated |
53.64 |
5.42% |
2024-11-01Q |
130.9 |
24 |
1.42 |
0.36 |
15.71 |
-0.57 |
-4.01 |
+6.87 |
+2.88 |
+18.75 |
+5.47 |
-17.74/+4.77 |
ALA |
Altagas |
33.33 |
3.77% |
2025-03-17Q |
75.7 |
20.27 |
1.3 |
1.19 |
9.91 |
+0.39 |
-2.88 |
-0.48 |
-1.74 |
+8.36 |
+17.90 |
-19.26/+7.32 |
CU |
Canadian Utilities |
34.85 |
5.16% |
2024-11-07Q |
115.3 |
21.47 |
1.78 |
0.67 |
9.46 |
-0.09 |
-4.49 |
+0.61 |
-2.05 |
+16.87 |
+7.83 |
-16.36/+6.46 |
CPX |
Capital Power Corporation |
63.53 |
4.08% |
2024-12-31Q |
62.7 |
15.46 |
2.2 |
0.62 |
8.25 |
-1.12 |
-6.37 |
+11.36 |
+25.63 |
+61.86 |
+67.80 |
-46.64/+8.19 |
BIPC |
Brookfield Infrastructure |
56.82 |
3.72% |
2024-11-29Q |
- |
4.73 |
38.28 |
1.57 |
8.13 |
+3.03 |
-6.27 |
-4.54 |
-0.28 |
+23.07 |
+22.19 |
-30.62/+11.79 |
TA |
Transalta Corporation |
20.49 |
1.18% |
2025-02-28Q |
63.8 |
39.78 |
6.95 |
0.81 |
6.12 |
-0.24 |
+7.28 |
+42.79 |
+41.41 |
+117.29 |
+90.96 |
-59.88/+2.39 |
ACO.X |
ATCO |
47.40 |
4.16% |
2024-12-05Q |
57.2 |
13.69 |
1.17 |
0.69 |
5.32 |
-0.27 |
-3.66 |
-0.63 |
-1.86 |
+20.61 |
+21.76 |
-24.98/+6.90 |
SPB |
Superior Plus |
6.24 |
2.88% |
2024-12-31Q |
150.0 |
36.41 |
1.15 |
0.73 |
1.55 |
-0.48 |
-6.02 |
-2.04 |
-16.69 |
-27.44 |
-33.62 |
-17.47/+65.95 |