Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
76.54 |
1.02% |
2024-12-04Q |
21.3 |
20.09 |
3.68 |
0.90 |
72.56 |
-2.57 |
-5.39 |
-3.57 |
+5.91 |
-6.07 |
-1.90 |
-6.83/+14.02 |
QSR |
Restaurant Brands International |
87.88 |
3.65% |
2024-12-20Q |
58.4 |
15.71 |
6.26 |
0.85 |
28.45 |
-6.30 |
-9.59 |
-7.65 |
-9.81 |
-11.58 |
-16.42 |
-0.05/+27.58 |
MG |
Magna International |
57.01 |
4.62% |
2024-11-15Q |
51.5 |
10.65 |
0.93 |
1.64 |
16.38 |
-4.31 |
-9.62 |
-7.87 |
0.0 |
-5.91 |
-23.38 |
-9.16/+40.29 |
CCL.B |
CCL Industries |
72.39 |
1.60% |
2024-12-16Q |
29.4 |
18.72 |
2.53 |
0.53 |
12.86 |
-0.84 |
-3.11 |
-6.13 |
-11.00 |
-0.81 |
+25.09 |
-23.55/+17.01 |
CTC |
Canadian Tire Corporation Limited |
225.00 |
3.26% |
2025-01-31Q |
63.0 |
18.52 |
2.09 |
0.56 |
12.51 |
+5.14 |
+4.17 |
+0.90 |
-2.17 |
+4.29 |
-19.64 |
-14.62/+22.38 |
GIL |
Gildan Activewear [TSX] |
69.67 |
1.64% |
2024-11-21Q |
33.3 |
18.59 |
4.88 |
1.54 |
11.33 |
+2.82 |
+0.22 |
+2.41 |
+6.29 |
+29.16 |
+65.37 |
-40.69/+2.05 |
CTC.A |
Canadian Tire |
157.29 |
4.45% |
2025-01-31Q |
- |
18.52 |
2.09 |
1.31 |
8.75 |
+1.48 |
+2.80 |
+2.84 |
-1.04 |
+11.60 |
+9.50 |
-19.73/+3.63 |
ATZ |
Aritzia |
67.86 |
|
|
- |
64.03 |
7.36 |
1.75 |
7.65 |
+17.81 |
+34.70 |
+49.11 |
+43.77 |
+42.38 |
+94.55 |
-61.49/+0.12 |
DOO |
BRP |
73.60 |
0.98% |
2024-12-31Q |
28.0 |
28.92 |
10 |
2.18 |
5.37 |
-0.22 |
-0.03 |
+8.63 |
-8.45 |
-22.07 |
-16.85 |
-11.25/+39.21 |
BYD |
Boyd Group Services Inc. |
209.48 |
0.30% |
2024-12-31Q |
24.1 |
74.33 |
3.63 |
0.94 |
4.5 |
-2.57 |
+0.45 |
-9.89 |
-1.19 |
-16.74 |
-24.79 |
-5.19/+55.03 |
LNR |
Linamar |
54.78 |
1.81% |
2024-11-22Q |
10.2 |
5.73 |
0.59 |
1.43 |
3.37 |
-3.32 |
-9.92 |
-10.53 |
-15.28 |
-18.40 |
-12.94 |
-0.07/+34.79 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
31.75 |
1.49% |
2024-12-27Q |
115.4 |
44.82 |
1.61 |
1.81 |
3.25 |
-5.56 |
-6.07 |
+1.47 |
-2.70 |
+7.01 |
-4.74 |
-13.32/+15.97 |
WPK |
Winpak |
45.15 |
0.27% |
2025-01-02Q |
3.8 |
13.68 |
1.43 |
0.21 |
2.85 |
-2.36 |
-8.64 |
-7.16 |
-3.32 |
+2.64 |
+4.06 |
-14.04/+13.31 |
RCH |
Richelieu Hardware |
37.39 |
1.60% |
2024-10-24Q |
37.3 |
23.3 |
2.26 |
0.99 |
2.08 |
-3.61 |
-1.86 |
-2.22 |
-4.30 |
-4.91 |
-21.13 |
-2.92/+27.75 |
PET |
Pet Valu Holdings Ltd. |
25.34 |
0.17% |
2024-11-29Q |
3.5 |
21.47 |
17.66 |
0.87 |
1.81 |
-2.12 |
+1.32 |
-2.91 |
-5.62 |
-4.84 |
-14.94 |
-6.95/+29.83 |
LNF |
Leons Furniture |
25.20 |
3.16% |
2024-12-09Q |
41.1 |
13.18 |
1.59 |
0.78 |
1.72 |
-4.51 |
-3.96 |
-6.42 |
-13.70 |
+9.23 |
+30.10 |
-24.60/+21.59 |
NFI |
NFI Group |
13.66 |
|
|
- |
- |
1.65 |
1.36 |
1.63 |
-4.87 |
-0.73 |
-9.66 |
-22.39 |
-15.94 |
-2.22 |
-20.28/+43.12 |
TCL.A |
Transcontinental |
17.45 |
5.01% |
2025-01-06Q |
62.1 |
13.6 |
0.8 |
0.90 |
1.47 |
-6.28 |
-3.48 |
+2.65 |
-1.08 |
+12.65 |
+22.71 |
-24.87/+8.02 |
CAS |
Cascades |
12.15 |
3.95% |
2024-11-21Q |
- |
- |
0.72 |
0.24 |
1.23 |
-0.74 |
+2.45 |
+10.35 |
+14.84 |
+35.60 |
-13.21 |
-27.33/+23.46 |
MTY |
MTY Food Group |
44.42 |
2.46% |
2024-11-05Q |
27.5 |
11.49 |
1.31 |
1.90 |
1.06 |
-3.81 |
-6.68 |
-4.12 |
-2.91 |
-5.79 |
-18.60 |
-8.94/+34.62 |
AW |
A&W Food Services of Canada |
34.43 |
4.35% |
2024-12-13Q |
- |
- |
-7.19 |
1.10 |
0.83 |
-3.15 |
-9.25 |
-7.52 |
-5.67 |
+17.99 |
+5.19 |
-18.09/+21.14 |
PBL |
Pollard Banknote Limited |
25.09 |
0.66% |
2024-12-31Q |
9.2 |
13.79 |
2.02 |
0.65 |
0.68 |
+3.00 |
+1.05 |
-3.13 |
-4.96 |
-7.93 |
-23.76 |
-28.46/+50.46 |
MRE |
Martinrea International |
8.39 |
2.31% |
2024-12-31Q |
14.6 |
6.62 |
0.43 |
2.00 |
0.64 |
-6.98 |
-13.68 |
-13.33 |
-26.92 |
-28.35 |
-38.13 |
--2.74/+72.23 |
PZA |
Pizza Pizza |
12.85 |
7.23% |
2024-12-31M |
97.7 |
13.41 |
1.44 |
0.88 |
0.42 |
-1.46 |
-2.36 |
-3.24 |
-4.96 |
-2.28 |
-14.22 |
-4.20/+17.43 |
BPF.UN |
Boston Pizza Royalties Income Fund |
17.16 |
8.00% |
2024-12-31M |
95.3 |
39.23 |
1.49 |
1.53 |
0.42 |
-3.00 |
-2.44 |
-1.89 |
-4.03 |
+3.87 |
+11.50 |
-11.48/+5.48 |
ACQ |
Autocanada |
16.92 |
|
|
- |
- |
0.8 |
2.46 |
0.39 |
-4.84 |
-8.04 |
-10.48 |
+6.75 |
-10.95 |
-25.27 |
-18.74/+62.17 |
RPI.UN |
Richards Packaging Income Fund |
29.96 |
4.41% |
2024-12-31M |
38.7 |
47.52 |
1.69 |
0.43 |
0.33 |
-2.57 |
-0.13 |
+1.25 |
-6.17 |
+7.11 |
-15.84 |
-8.01/+18.99 |
XTC |
Exco Technologies Limited |
7.31 |
5.64% |
2024-12-17Q |
54.2 |
9.2 |
0.76 |
1.09 |
0.28 |
-3.94 |
-6.28 |
-13.59 |
-9.75 |
-3.82 |
-7.00 |
-4.24/+20.38 |
GH |
Gamehost |
10.35 |
5.82% |
2024-12-31M |
64.1 |
10.96 |
1.93 |
1.42 |
0.22 |
+2.99 |
-1.90 |
-5.91 |
-1.99 |
-1.43 |
+9.52 |
-11.40/+6.28 |
KEG.UN |
Keg Royalties Income Fund |
14.82 |
7.66% |
2024-12-31M |
276.9 |
36.15 |
1.67 |
1.33 |
0.17 |
-1.07 |
-1.33 |
-2.11 |
-3.45 |
+6.24 |
+2.56 |
-12.89/+7.62 |
DII.B |
Dorel Industries |
4.80 |
|
|
- |
- |
0.75 |
2.80 |
0.16 |
-1.64 |
+22.76 |
+15.66 |
-15.04 |
-25.00 |
-31.62 |
-27.08/+60.21 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.52 |
|
|
- |
8.98 |
0.49 |
3.12 |
0.12 |
+1.61 |
-1.95 |
-1.56 |
-3.82 |
+9.57 |
-4.18 |
-11.90/+17.46 |
SRV.UN |
Sir Royalty Income Fund |
12.83 |
8.86% |
2025-01-17M |
45.1 |
5.87 |
1.22 |
2.39 |
0.11 |
-0.85 |
-0.16 |
+1.02 |
+0.63 |
+2.56 |
-21.05 |
-11.15/+27.44 |
SXP |
Supremex |
3.63 |
5.50% |
2024-12-05Q |
- |
- |
849.4 |
1.25 |
0.09 |
-3.32 |
-9.35 |
-9.35 |
-11.99 |
-8.21 |
-12.83 |
-6.46/+24.62 |
FOOD |
Goodfood Market Corp. |
0.43 |
|
|
- |
- |
-1.39 |
-0.07 |
0.03 |
+7.50 |
+1.18 |
-12.24 |
+62.26 |
+40.98 |
+50.88 |
-53.49/+25.58 |
Consumer Staples |
L |
Loblaw |
182.93 |
1.12% |
2024-12-13Q |
28.3 |
25.71 |
4.95 |
0.13 |
55.36 |
-4.48 |
-5.69 |
+0.79 |
+3.11 |
+9.99 |
+41.36 |
-31.04/+7.41 |
DOL |
Dollarama |
137.10 |
0.27% |
2025-01-10Q |
9.3 |
47.4 |
31.02 |
0.52 |
38.46 |
-3.38 |
-3.34 |
-7.41 |
-4.81 |
+6.22 |
+41.34 |
-29.92/+11.58 |
WN |
George Weston Ltd. |
221.01 |
1.48% |
2024-12-13Q |
70.1 |
49.75 |
4.96 |
0.39 |
28.91 |
-2.42 |
-5.91 |
-2.16 |
-0.67 |
+6.01 |
+30.60 |
-25.32/+8.50 |
MRU |
Metro |
90.27 |
1.22% |
2024-10-24Q |
26.6 |
21.92 |
2.86 |
0.11 |
20.1 |
-1.11 |
-3.00 |
+4.38 |
+7.34 |
+13.91 |
+32.44 |
-25.43/+5.08 |
TPX.B |
Molson Coors Canada |
76.30 |
3.07% |
2024-12-06Q |
53.7 |
12.52 |
0.82 |
0.83 |
14.96 |
-4.21 |
-12.01 |
-13.04 |
+1.60 |
+9.99 |
-10.14 |
-14.76/+21.97 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
43.70 |
1.83% |
2025-01-15Q |
29.0 |
15.82 |
1.92 |
0.47 |
10.36 |
-1.18 |
-2.22 |
+5.38 |
+6.12 |
+22.75 |
+24.68 |
-28.03/+7.03 |
SAP |
Saputo |
23.31 |
3.26% |
2024-12-10Q |
135.7 |
43.29 |
1.39 |
0.29 |
9.89 |
-7.57 |
-11.10 |
-11.47 |
-18.84 |
-27.04 |
-13.70 |
-1.50/+37.92 |
PBH |
Premium Brands Holdings Corporation |
78.19 |
4.35% |
2024-12-31Q |
151.8 |
35.54 |
2.03 |
0.88 |
3.49 |
-3.79 |
-1.89 |
-2.95 |
-16.82 |
-16.41 |
-17.25 |
-3.22/+24.18 |
MFI |
Maple Leaf Foods |
21.81 |
4.40% |
2025-03-07Q |
355.6 |
74.74 |
1.65 |
0.47 |
2.69 |
+6.39 |
-0.32 |
-3.32 |
-2.59 |
-11.02 |
-16.08 |
-10.09/+26.32 |
NWC |
The North West Company |
47.30 |
3.38% |
2024-12-31Q |
58.6 |
17.42 |
3.17 |
0.59 |
2.25 |
-4.17 |
-1.48 |
-12.07 |
-10.28 |
+11.24 |
+20.88 |
-21.46/+18.25 |
JWEL |
Jamieson Wellness Inc. |
34.55 |
2.40% |
2024-11-29Q |
89.2 |
37.63 |
3.28 |
0.64 |
1.43 |
-5.91 |
-5.96 |
-1.99 |
-1.82 |
+10.38 |
+10.99 |
-30.59/+10.56 |
LAS.A |
Lassonde Industries |
187.10 |
2.14% |
2024-11-20Q |
25.3 |
12.05 |
1.3 |
-0.13 |
1.28 |
+1.18 |
+6.31 |
+5.14 |
+6.69 |
+24.41 |
+33.67 |
-28.92/+4.22 |
SOY |
SunOpta |
10.55 |
|
|
- |
- |
5.32 |
1.98 |
1.23 |
-6.80 |
-5.38 |
+2.23 |
+19.34 |
+46.12 |
+39.00 |
-34.98/+8.06 |
RSI |
Rogers Sugar |
5.81 |
6.20% |
2024-12-27Q |
80.0 |
15 |
1.77 |
0.62 |
0.74 |
-3.65 |
-4.75 |
+2.65 |
+0.87 |
+3.01 |
+3.75 |
-11.88/+11.36 |
HLF |
High Liner |
15.49 |
4.28% |
2024-12-01Q |
25.9 |
5.84 |
0.81 |
0.90 |
0.46 |
-3.67 |
-1.46 |
+5.37 |
+13.65 |
+15.68 |
+29.84 |
-27.24/+4.78 |
CSW.A |
Corby Spirit and Wine Limited |
12.55 |
7.01% |
2024-11-29Q |
96.7 |
13.63 |
1.91 |
0.26 |
0.36 |
-1.72 |
-0.71 |
+1.37 |
-2.03 |
-3.16 |
-6.13 |
-3.43/+15.38 |
CSW.B |
Corby Spirit and Wine Limited |
12.25 |
7.10% |
2024-11-29Q |
- |
13.63 |
1.91 |
0.48 |
0.35 |
-0.41 |
+0.41 |
-0.16 |
0.0 |
+2.00 |
-0.33 |
-6.97/+7.67 |
ADW.A |
Andrew Peller |
3.99 |
6.18% |
2024-12-31Q |
- |
- |
0.72 |
0.70 |
0.17 |
-0.99 |
-2.44 |
-1.24 |
-9.73 |
-1.48 |
-17.22 |
-8.02/+23.56 |
KPT |
KP Tissue |
8.05 |
8.97% |
2024-12-31Q |
114.6 |
12.55 |
1.13 |
0.28 |
0.08 |
-1.23 |
-1.35 |
-3.01 |
-2.78 |
-6.50 |
-10.06 |
-0.75/+12.42 |
SWP |
Swiss Water Decaffeinated Coffee |
3.60 |
|
|
- |
51.71 |
0.62 |
1.75 |
0.03 |
-5.26 |
-10.45 |
-10.00 |
-10.00 |
-4.51 |
+31.87 |
-26.67/+19.17 |
ETF |
AAPL |
Apple CDR |
34.64 |
0.42% |
2024-11-08Q |
1.7 |
39.92 |
64.42 |
1.10 |
523.61 |
-2.61 |
-4.65 |
+5.00 |
0.0 |
0.0 |
0.0 |
-29.91/+9.27 |
WMT |
Walmart CDR |
40.25 |
0.90% |
2024-12-13Q |
10.8 |
48.06 |
8.37 |
0.72 |
323.34 |
+2.42 |
-1.85 |
+9.82 |
+15.43 |
0.0 |
0.0 |
-42.56/+3.85 |
MSFT |
Microsoft CDR |
30.64 |
0.79% |
2025-02-20Q |
1.4 |
35.98 |
10.97 |
0.71 |
227.8 |
-0.81 |
-6.33 |
+0.99 |
+0.52 |
-8.13 |
+6.46 |
-10.28/+12.53 |
XOM |
Exxon Mobil CDR |
19.81 |
3.73% |
2024-11-14Q |
6.8 |
12.03 |
1.75 |
0.75 |
88.01 |
-1.64 |
-4.39 |
-11.52 |
0.0 |
0.0 |
0.0 |
-8.28/+19.64 |
PFE |
Pfizer CDR |
12.40 |
6.40% |
2025-01-24Q |
77.9 |
72.59 |
1.65 |
0.39 |
70.27 |
+0.65 |
+4.29 |
+7.17 |
-8.49 |
-8.28 |
-8.22 |
-8.06/+18.79 |
VISA |
Visa CDR |
29.09 |
0.77% |
2024-11-12Q |
1.6 |
32.13 |
15.24 |
1.16 |
54.19 |
-2.51 |
-3.03 |
-1.29 |
+10.11 |
+15.25 |
+15.30 |
-16.95/+4.98 |
MA |
Mastercard CDR |
31.76 |
0.60% |
2025-01-09Q |
1.0 |
43.65 |
63.71 |
1.21 |
29.15 |
-2.90 |
-4.74 |
-3.20 |
+0.16 |
+14.20 |
+16.55 |
-16.28/+7.18 |
CRM |
Salesforce CDR |
25.25 |
0.50% |
2024-12-18Q |
1.5 |
77.83 |
5.35 |
1.34 |
24.16 |
-4.61 |
-10.52 |
-2.66 |
+10.07 |
0.0 |
0.0 |
-32.55/+16.20 |
UNH |
UnitedHealth Group CDR |
24.72 |
1.61% |
2024-12-09Q |
1.9 |
21.98 |
5.11 |
0.57 |
22.83 |
+1.15 |
-0.36 |
-12.25 |
-13.66 |
+0.57 |
0.0 |
-14.93/+21.56 |
VFV |
Vanguard S&P 500 Index ETF |
149.05 |
1.00% |
2024-12-30Q |
- |
22.18 |
3.82 |
0.75 |
20.86 |
-2.10 |
-2.67 |
+1.46 |
+5.01 |
+9.88 |
+31.04 |
-24.26/+3.99 |
COST |
Costco CDR |
43.34 |
0.50% |
2024-11-01Q |
0.9 |
56 |
17.43 |
1.11 |
19.24 |
+2.12 |
-5.58 |
+3.12 |
+4.84 |
+10.20 |
+35.10 |
-28.66/+7.73 |
ZSP |
BMO S&P 500 Index ETF |
91.88 |
0.76% |
2024-12-30Q |
- |
22.75 |
4.07 |
0.74 |
18.9 |
-2.08 |
-2.57 |
+1.55 |
+5.08 |
+9.96 |
+31.14 |
-24.66/+3.64 |
MCDS |
McDonalds CDR |
24.68 |
2.50% |
2024-12-02Q |
3.9 |
24.82 |
-39.71 |
0.88 |
17.69 |
-4.12 |
-5.08 |
-3.78 |
-7.70 |
0.0 |
0.0 |
-12.97/+12.97 |
XIU |
iShares S&P/TSX 60 Index ETF |
37.51 |
2.92% |
2024-11-29Q |
- |
14.9 |
1.49 |
0.96 |
16.0 |
-1.21 |
-1.99 |
-1.21 |
+1.11 |
+9.52 |
+16.93 |
-16.48/+4.13 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
39.52 |
2.60% |
2024-12-30Q |
- |
14.02 |
1.39 |
0.99 |
14.9 |
-1.11 |
-2.28 |
-0.57 |
+1.32 |
+9.34 |
+18.20 |
-17.37/+4.54 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
60.37 |
1.10% |
2024-12-30S |
- |
22.74 |
4.06 |
1.02 |
11.58 |
-1.98 |
-4.48 |
-1.50 |
-0.59 |
+2.92 |
+20.52 |
-18.22/+5.52 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
79.31 |
0.52% |
2024-09-12Q |
2.9 |
6.32 |
1.29 |
2.15 |
11.54 |
-5.02 |
-5.13 |
-1.00 |
+7.66 |
+26.75 |
+51.70 |
-35.34/+10.41 |
VUN |
Vanguard U.S. Total Market Index ETF |
112.65 |
0.94% |
2024-12-30Q |
- |
20.25 |
0.01 |
0.79 |
10.99 |
-2.11 |
-2.86 |
+1.36 |
+5.28 |
+10.39 |
+30.35 |
-23.83/+3.82 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
37.61 |
2.74% |
2024-12-30S |
- |
37.74 |
2.26 |
0.72 |
9.48 |
-1.21 |
-3.37 |
-0.24 |
-4.11 |
-2.13 |
+7.61 |
-9.40/+4.97 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
33.13 |
2.74% |
2024-12-30Q |
- |
13.64 |
1.36 |
1.01 |
9.44 |
-1.13 |
-2.39 |
-0.66 |
+1.19 |
+9.23 |
+17.94 |
-17.20/+4.65 |
ZAG |
BMO Aggregate Bond Index ETF |
13.71 |
3.47% |
2024-12-30M |
- |
- |
- |
0.24 |
9.39 |
-1.19 |
-1.93 |
-1.12 |
-0.83 |
+0.55 |
+0.04 |
-3.83/+3.24 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
50.66 |
2.16% |
2024-12-30Q |
- |
13.39 |
1.32 |
1.01 |
8.49 |
-1.11 |
-2.51 |
-0.71 |
+1.54 |
+9.77 |
+18.75 |
-17.67/+4.76 |
ZEA |
BMO MSCI EAFE Index ETF |
22.99 |
2.75% |
2024-12-30Q |
- |
18.7 |
1.51 |
0.71 |
8.41 |
-0.76 |
-2.71 |
+0.55 |
-3.48 |
-2.17 |
+8.04 |
-9.53/+4.70 |
XUS |
iShares Core S&P 500 Index ETF |
52.02 |
1.02% |
2024-12-30S |
- |
22.74 |
4.06 |
0.75 |
8.41 |
-2.09 |
-2.95 |
+1.17 |
+4.65 |
-45.12 |
-34.49 |
-24.59/+4.04 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
27.98 |
3.28% |
2024-12-30M |
90.9 |
27.70 |
- |
0.26 |
8.08 |
-1.36 |
-1.94 |
-0.99 |
-0.96 |
+0.68 |
+0.25 |
-4.15/+3.22 |
CSAV |
CI High Interest Savings ETF |
50.10 |
4.40% |
2024-12-23M |
- |
- |
- |
0.00 |
6.35 |
+0.06 |
-0.02 |
-0.06 |
-0.06 |
-0.08 |
-0.12 |
-0.20/+0.28 |
VGRO |
Vanguard Growth ETF Portfolio |
37.25 |
1.74% |
2024-12-30Q |
- |
12.76 |
1.29 |
0.70 |
6.31 |
-1.59 |
-2.74 |
+0.11 |
+1.20 |
+5.94 |
+16.62 |
-15.52/+3.76 |
XEQT |
iShares Core Equity ETF Portfolio |
33.56 |
2.04% |
2024-12-30Q |
- |
18.52 |
2.4 |
0.81 |
6.06 |
-1.64 |
-3.17 |
+0.15 |
+1.27 |
+6.17 |
+20.37 |
-18.18/+4.20 |
VEQT |
Vanguard All-Equity ETF Portfolio |
45.05 |
0.76% |
2024-12-30A |
- |
12.76 |
1.29 |
0.82 |
5.96 |
-1.81 |
-3.99 |
-0.75 |
+0.69 |
+6.38 |
+21.69 |
-19.07/+5.33 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.05 |
4.15% |
2024-12-31M |
- |
- |
- |
0.00 |
5.61 |
+0.05 |
-0.01 |
-0.08 |
-0.05 |
-0.09 |
-0.09 |
-0.13/+0.31 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
22.86 |
3.24% |
2024-12-24M |
- |
- |
- |
0.25 |
5.31 |
-1.38 |
-1.85 |
-0.91 |
-0.82 |
+0.70 |
+0.26 |
-3.94/+3.06 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
34.25 |
2.56% |
2024-12-30Q |
- |
21.08 |
1.47 |
0.74 |
4.75 |
-1.10 |
-2.81 |
+0.35 |
-3.77 |
-2.75 |
+6.66 |
-9.08/+4.91 |
HXS |
Global X S&P 500 Index ETF |
86.18 |
|
|
- |
- |
- |
0.74 |
4.63 |
-2.07 |
-2.36 |
+1.78 |
+5.26 |
+10.36 |
+32.34 |
-25.30/+3.42 |
HXT |
Global X S&P/TSX 60 Index ETF |
64.67 |
|
|
- |
- |
- |
0.96 |
4.21 |
-1.18 |
-1.91 |
-0.35 |
+2.02 |
+11.38 |
+20.88 |
-19.18/+4.08 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
94.10 |
1.06% |
2024-12-30Q |
- |
22.18 |
3.82 |
1.02 |
4.01 |
-1.88 |
-4.07 |
-1.07 |
-0.16 |
+3.18 |
+20.70 |
-18.32/+5.06 |
ZEB |
BMO Equal Weight Banks Index ETF |
42.10 |
3.96% |
2024-12-30M |
- |
12.07 |
1.16 |
1.02 |
3.95 |
-0.41 |
-1.96 |
+0.62 |
+3.69 |
+16.56 |
+22.06 |
-20.00/+2.71 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
46.69 |
3.80% |
2024-12-30Q |
- |
17.21 |
1.56 |
0.74 |
3.92 |
-1.97 |
-3.73 |
-2.26 |
-2.79 |
+3.78 |
+10.98 |
-11.61/+5.78 |
ZFL |
BMO Long Federal Bond Index ETF |
12.55 |
3.27% |
2024-12-30M |
- |
- |
- |
0.35 |
3.65 |
-3.39 |
-5.03 |
-4.45 |
-3.57 |
-3.01 |
-6.03 |
-3.46/+9.52 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
241.82 |
0.98% |
2024-12-23Q |
- |
22.89 |
4.18 |
0.74 |
3.48 |
-2.08 |
-2.76 |
+1.46 |
+5.31 |
+9.90 |
+32.14 |
-25.03/+3.71 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
62.05 |
1.03% |
2024-12-30Q |
- |
20.58 |
0.01 |
0.78 |
3.4 |
-2.01 |
-2.87 |
+1.26 |
+5.19 |
+10.27 |
+30.49 |
-23.93/+3.79 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
45.71 |
0.12% |
2024-12-31Q |
- |
33.35 |
9.35 |
0.75 |
3.39 |
-2.43 |
-2.33 |
+5.96 |
+10.65 |
+11.11 |
+42.31 |
-30.87/+4.55 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
49.66 |
3.95% |
2024-12-30M |
- |
11.51 |
1.23 |
0.92 |
3.35 |
-0.24 |
-0.52 |
-0.74 |
+0.83 |
+11.45 |
+17.10 |
-17.98/+2.90 |
ZST |
BMO Ultra Short-Term Bond ETF |
48.99 |
4.70% |
2024-12-30M |
- |
- |
- |
0.02 |
3.33 |
+0.06 |
-0.04 |
0.0 |
+0.02 |
+0.25 |
+0.35 |
-0.57/+0.20 |
VBAL |
Vanguard Balanced ETF Portfolio |
32.99 |
1.92% |
2024-12-30Q |
- |
12.65 |
1.28 |
0.58 |
3.31 |
-1.46 |
-2.73 |
-0.38 |
+0.38 |
+4.35 |
+12.00 |
-11.90/+3.80 |
ZMMK |
BMO Money Market Fund |
49.99 |
4.66% |
2024-12-30M |
- |
- |
- |
0.00 |
3.29 |
+0.08 |
-0.02 |
-0.04 |
0.0 |
+0.01 |
-0.02 |
-0.24/+0.24 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
20.77 |
2.15% |
2024-12-30S |
- |
29.89 |
1.54 |
0.58 |
3.22 |
-2.53 |
-4.99 |
-1.38 |
-6.23 |
-0.86 |
+12.88 |
-14.54/+8.23 |
XQQ |
iShares NASDAQ 100 Index ETF |
52.31 |
0.32% |
2024-12-30S |
- |
30.66 |
6.25 |
0.96 |
3.22 |
-2.21 |
-4.49 |
+2.01 |
+2.49 |
-65.99 |
-59.09 |
-20.06/+6.42 |
TPU |
TD U.S. Equity Index ETF |
47.66 |
0.72% |
2024-12-31Q |
- |
22.86 |
4.16 |
0.75 |
3.18 |
-2.06 |
-2.69 |
+1.49 |
+5.33 |
+10.27 |
+31.88 |
-24.67/+3.67 |
PSA |
Purpose High Interest Savings ETF Units |
50.06 |
4.41% |
2024-12-30M |
- |
- |
- |
-0.00 |
3.17 |
+0.06 |
-0.04 |
-0.08 |
-0.08 |
-0.12 |
-0.08 |
-0.12/+0.32 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
19.83 |
6.61% |
2024-12-30M |
- |
12.02 |
1.16 |
0.99 |
3.16 |
-0.30 |
-1.88 |
+0.15 |
+2.53 |
+10.94 |
+13.31 |
-13.97/+2.37 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.30 |
3.55% |
2024-12-30M |
- |
- |
- |
0.13 |
3.11 |
-0.97 |
-1.08 |
+0.44 |
+0.94 |
+3.51 |
+5.35 |
-9.45/+1.91 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
80.19 |
1.04% |
2024-12-30Q |
- |
22.75 |
4.07 |
1.02 |
3.07 |
-2.06 |
-4.12 |
-1.20 |
-0.22 |
+3.13 |
+20.62 |
-18.28/+5.13 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.34 |
4.16% |
2024-12-30M |
- |
- |
- |
0.38 |
2.98 |
-1.20 |
-2.76 |
-1.91 |
-4.27 |
-2.83 |
-3.22 |
-1.22/+6.48 |
XGRO |
iShares Core Growth ETF Portfolio |
30.21 |
2.06% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.70 |
2.88 |
-1.63 |
-2.83 |
+0.07 |
+0.94 |
+5.19 |
+16.55 |
-15.36/+3.84 |
XAW |
iShares Core MSCI All Country World ex Canada |
44.46 |
1.63% |
2024-12-30S |
- |
22.72 |
4 |
0.74 |
2.86 |
-1.91 |
-3.47 |
+0.23 |
+1.18 |
+5.36 |
+22.18 |
-19.21/+4.12 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
17.66 |
6.95% |
2024-12-30M |
- |
13.04 |
1.28 |
0.33 |
2.83 |
-0.56 |
-2.38 |
-2.11 |
-3.39 |
-2.81 |
-2.65 |
--0.23/+4.64 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.71 |
3.06% |
2024-12-30M |
- |
- |
- |
0.06 |
2.72 |
-0.45 |
-0.37 |
0.0 |
-0.19 |
+1.37 |
+2.06 |
-3.14/+0.82 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.84 |
3.18% |
2024-12-30M |
- |
- |
- |
0.15 |
2.68 |
-0.50 |
-0.43 |
-0.07 |
0.0 |
+1.91 |
+3.21 |
-4.12/+0.87 |
TTP |
TD Canadian Equity Index ETF |
28.32 |
2.01% |
2024-12-31Q |
- |
0.01 |
0 |
1.02 |
2.48 |
-1.05 |
-2.34 |
-0.56 |
+1.32 |
+9.34 |
+18.39 |
-17.48/+4.63 |
NUBF |
NBI Unconstrained Fixed Income ETF |
20.87 |
4.75% |
2024-12-30M |
- |
7.25 |
1.35 |
0.27 |
2.46 |
-0.86 |
-2.20 |
-0.90 |
-2.57 |
-2.16 |
-2.20 |
-3.03/+3.83 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
64.08 |
1.44% |
2024-12-30Q |
- |
22.34 |
3.83 |
0.74 |
2.22 |
-1.90 |
-3.14 |
+0.80 |
+1.76 |
+5.92 |
+22.43 |
-19.44/+3.78 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
145.08 |
0.37% |
2024-12-30A |
- |
31.76 |
7.06 |
0.98 |
2.16 |
-2.23 |
-4.76 |
+1.75 |
+2.20 |
+1.72 |
+22.60 |
-19.82/+6.72 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
37.15 |
2.51% |
2024-12-30Q |
- |
34.68 |
1.38 |
0.53 |
2.13 |
-3.13 |
-6.47 |
-2.70 |
-6.71 |
-0.59 |
+14.06 |
-15.02/+9.39 |
VCE |
Vanguard FTSE Canada Index ETF |
54.49 |
2.31% |
2024-12-30Q |
- |
13.1 |
1.33 |
0.98 |
2.08 |
-1.13 |
-2.66 |
-1.04 |
+1.66 |
+10.35 |
+18.53 |
-17.27/+4.75 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
94.84 |
0.98% |
2024-12-30Q |
- |
- |
4.38 |
0.62 |
1.93 |
-1.61 |
-3.18 |
-0.52 |
+1.29 |
+9.14 |
+21.78 |
-18.75/+4.82 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
30.12 |
4.38% |
2024-12-30M |
- |
13.18 |
1.49 |
0.85 |
1.92 |
-0.40 |
-0.59 |
-2.40 |
+0.63 |
+11.14 |
+17.47 |
-17.50/+3.95 |
ZLU |
BMO Low Volatility US Equity ETF |
53.67 |
4.44% |
2024-12-30Q |
- |
21 |
3.01 |
0.51 |
1.89 |
-2.49 |
-4.04 |
-2.79 |
-2.49 |
+7.16 |
+13.73 |
-12.86/+7.04 |
HSAV |
Global X Cash Maximizer ETF |
114.66 |
|
|
- |
- |
- |
0.00 |
1.88 |
+0.34 |
+0.68 |
+0.73 |
+1.00 |
+1.85 |
+4.43 |
-4.32/+-0.09 |
XCB |
iShares Canadian Corporate Bond Index ETF |
19.97 |
4.04% |
2024-12-30M |
69.0 |
17.07 |
- |
0.35 |
1.87 |
-1.04 |
-1.53 |
-0.65 |
-0.40 |
+1.71 |
+2.25 |
-4.41/+2.40 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
28.62 |
2.04% |
2024-12-30S |
- |
28.29 |
1.74 |
0.57 |
1.86 |
-3.11 |
-5.20 |
-1.95 |
-6.47 |
-2.69 |
+12.32 |
-13.98/+8.14 |
TDB |
TD Canadian Aggregate Bond Index ETF |
12.91 |
4.18% |
2024-12-31M |
- |
3.07 |
0.27 |
0.20 |
1.86 |
-1.49 |
-2.01 |
-1.19 |
-1.19 |
+0.12 |
-0.73 |
-3.21/+3.29 |
ZWU |
BMO Covered Call Utilities ETF |
10.44 |
7.97% |
2024-12-30M |
- |
13.61 |
1.15 |
0.73 |
1.79 |
-1.83 |
-2.75 |
-5.00 |
-5.52 |
+0.97 |
+0.29 |
-7.38/+9.39 |
XDV |
iShares Canadian Select Dividend Index ETF |
31.75 |
4.32% |
2024-12-30M |
- |
12.71 |
1.26 |
0.90 |
1.77 |
-1.03 |
-1.85 |
-0.56 |
+0.95 |
+13.96 |
+15.29 |
-16.88/+4.00 |
XBAL |
iShares Core Balanced ETF Portfolio |
29.89 |
2.74% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.59 |
1.74 |
-1.45 |
-3.08 |
-0.70 |
-0.03 |
+3.46 |
+11.74 |
-11.68/+4.12 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
27.25 |
5.50% |
2024-12-30M |
- |
10.89 |
1.22 |
1.05 |
1.73 |
-0.33 |
-1.09 |
-2.05 |
-1.80 |
+7.33 |
+9.57 |
-13.03/+3.93 |
TPE |
TD International Equity Index ETF |
22.22 |
2.38% |
2024-12-31Q |
- |
21.24 |
1.8 |
0.69 |
1.72 |
-1.11 |
-2.88 |
+0.50 |
-3.64 |
-2.44 |
+8.23 |
-9.72/+4.91 |
QCN |
Mackenzie Canadian Equity Index ETF |
150.95 |
2.74% |
2024-12-23Q |
- |
13.3 |
1.34 |
1.01 |
1.68 |
-0.27 |
-2.39 |
-1.14 |
+1.30 |
+9.25 |
+18.23 |
-18.76/+4.49 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
22.49 |
0.87% |
2024-12-30S |
- |
10.69 |
0.97 |
0.82 |
1.68 |
+2.69 |
+0.27 |
+5.59 |
-4.82 |
+1.53 |
+30.83 |
-33.61/+16.32 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
59.07 |
3.15% |
2024-12-30M |
- |
13.78 |
1.21 |
1.03 |
1.66 |
-1.70 |
-2.69 |
-0.79 |
+3.50 |
+16.03 |
+25.52 |
-21.26/+4.11 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
17.89 |
6.71% |
2024-12-30M |
- |
13.46 |
1.3 |
0.90 |
1.62 |
-0.75 |
-2.00 |
-2.27 |
-2.21 |
+3.86 |
+5.33 |
-8.08/+4.22 |
BTCC.B |
Purpose Bitcoin ETF |
19.32 |
|
|
- |
- |
- |
2.27 |
1.62 |
-4.02 |
-6.03 |
+5.63 |
+56.69 |
+72.50 |
+131.65 |
-61.49/+13.66 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
31.95 |
2.83% |
2024-12-30S |
- |
37.78 |
2.28 |
0.79 |
1.53 |
-0.44 |
-1.93 |
+0.47 |
-2.05 |
-2.44 |
+8.27 |
-9.77/+3.04 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
18.16 |
2.94% |
2024-12-30Q |
- |
8.57 |
1.51 |
1.71 |
1.52 |
+3.83 |
+5.09 |
+1.62 |
-2.58 |
-0.98 |
+15.30 |
-18.39/+8.92 |
QBTC.U |
The Bitcoin Fund |
92.99 |
|
|
- |
- |
- |
2.50 |
1.51 |
-4.08 |
-5.96 |
+3.78 |
+52.37 |
+66.14 |
+111.82 |
-58.45/+14.20 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
18.95 |
3.66% |
2024-12-30M |
93.8 |
25.61 |
- |
0.16 |
1.45 |
-0.47 |
-0.47 |
0.0 |
0.0 |
+1.72 |
+3.05 |
-3.80/+0.79 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.37 |
3.90% |
2024-12-30M |
- |
- |
- |
0.33 |
1.44 |
-1.35 |
-1.57 |
-0.39 |
-0.39 |
+1.99 |
+2.67 |
-7.09/+2.73 |
CMR |
iShares Premium Money Market ETF Common Class |
50.06 |
4.56% |
2024-12-30M |
556.7 |
122.11 |
- |
-0.00 |
1.44 |
+0.06 |
-0.11 |
-0.10 |
-0.08 |
-0.10 |
-0.08 |
-0.13/+0.33 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.17 |
3.00% |
2024-12-30M |
117.6 |
39.12 |
- |
0.19 |
1.43 |
-1.49 |
-2.04 |
-1.13 |
-1.13 |
+0.31 |
-0.36 |
-4.12/+3.50 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.06 |
4.64% |
2024-12-30M |
- |
6.62 |
0.58 |
0.79 |
1.41 |
+0.36 |
+2.12 |
+5.94 |
+5.23 |
+6.65 |
+17.97 |
-16.27/+0.45 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
37.95 |
1.30% |
2024-12-30Q |
- |
19.17 |
2.6 |
0.93 |
1.4 |
-1.76 |
-3.58 |
-2.01 |
+0.90 |
+8.77 |
+19.23 |
-17.00/+6.27 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
97.25 |
0.30% |
2024-12-30A |
- |
31.78 |
7.08 |
0.67 |
1.36 |
-2.29 |
-3.17 |
+4.48 |
+7.68 |
+8.43 |
+33.42 |
-25.96/+5.23 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.78 |
9.12% |
2024-12-31M |
- |
28.54 |
6.17 |
0.67 |
1.35 |
+0.52 |
-1.39 |
-2.26 |
-10.88 |
-7.38 |
-5.93 |
-1.93/+15.04 |
HISA |
High Interest Savings Account Fund |
50.05 |
0.35% |
2024-12-31M |
- |
- |
- |
-0.00 |
1.35 |
+0.04 |
-0.08 |
-0.10 |
-0.10 |
-0.12 |
-0.10 |
-0.10/+0.36 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
14.70 |
5.52% |
2024-12-30M |
- |
18.15 |
0.56 |
1.20 |
1.34 |
-3.03 |
-4.70 |
-7.14 |
-12.34 |
-4.48 |
-9.20 |
-3.16/+22.11 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
88.47 |
1.60% |
2024-12-30Q |
- |
26.01 |
9.42 |
0.66 |
1.22 |
-1.40 |
-2.33 |
+1.54 |
+1.89 |
+6.51 |
+29.51 |
-24.18/+3.44 |
DMEU |
Desjardins American Equity Index ETF |
24.30 |
0.71% |
2024-12-31Q |
- |
- |
- |
0.41 |
1.21 |
-1.94 |
-2.45 |
+1.84 |
+5.65 |
+10.81 |
0.0 |
-19.51/+5.23 |
XWD |
iShares MSCI World Index ETF |
95.57 |
1.19% |
2024-12-30S |
- |
22.74 |
4.06 |
0.74 |
1.17 |
-1.74 |
-2.97 |
+0.74 |
+2.28 |
+6.22 |
+24.36 |
-20.55/+3.76 |
CGL |
iShares Gold Bullion ETF |
21.29 |
|
|
- |
- |
- |
0.21 |
1.14 |
+2.01 |
+1.57 |
+4.77 |
+1.14 |
+10.89 |
+29.82 |
-25.41/+3.99 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.05 |
4.10% |
2024-12-31M |
- |
- |
- |
0.00 |
1.14 |
+0.07 |
+0.04 |
+0.03 |
+0.07 |
+0.03 |
-0.01 |
-0.27/+0.23 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
21.10 |
3.11% |
2024-12-30A |
- |
38.49 |
1.78 |
0.54 |
1.13 |
-2.94 |
-7.01 |
-3.92 |
-8.38 |
-3.92 |
+11.52 |
-13.22/+10.81 |
ZDV |
BMO Canadian Dividend ETF |
22.10 |
6.30% |
2024-12-30M |
- |
12.99 |
1.26 |
1.00 |
1.12 |
-0.76 |
-1.73 |
-1.73 |
-0.81 |
+8.17 |
+13.16 |
-14.62/+4.07 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.43 |
14.21% |
2024-12-31M |
- |
11.92 |
1.01 |
1.02 |
1.1 |
-1.37 |
-2.83 |
-1.90 |
-0.07 |
+5.48 |
+4.95 |
-9.49/+4.37 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.23 |
4.76% |
2024-12-30M |
- |
17.25 |
2.43 |
0.21 |
1.09 |
-0.49 |
-1.41 |
-1.14 |
-1.57 |
-0.33 |
-0.22 |
-2.41/+3.62 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.16 |
5.82% |
2024-12-30M |
- |
13.25 |
1.23 |
0.98 |
1.08 |
-0.97 |
-1.69 |
-0.06 |
+2.51 |
+12.47 |
+19.30 |
-16.91/+2.70 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.37 |
5.38% |
2024-12-30M |
- |
- |
1.78 |
0.35 |
1.08 |
-0.62 |
+0.21 |
+1.36 |
+3.53 |
+6.31 |
+8.85 |
-10.61/+1.08 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
101.59 |
0.78% |
2024-12-30Q |
- |
20.62 |
0.01 |
1.07 |
1.07 |
-1.98 |
-4.34 |
-1.24 |
-0.06 |
+3.58 |
+19.96 |
-17.88/+5.68 |
HXQ |
Global X NASDAQ-100 Index ETF |
86.12 |
|
|
- |
30.65 |
6.36 |
0.68 |
1.05 |
-2.35 |
-3.01 |
+4.69 |
+7.88 |
+8.76 |
+33.77 |
-26.14/+5.04 |
HPR |
Global X Active Preferred Share ETF Class E Units |
9.37 |
4.22% |
2024-12-31M |
- |
8.39 |
0.39 |
0.79 |
1.05 |
0.0 |
+1.52 |
+5.04 |
+4.40 |
+6.24 |
+19.36 |
-16.97/+0.32 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
18.97 |
3.89% |
2024-12-30M |
74.5 |
19.16 |
- |
0.51 |
1.05 |
-2.67 |
-4.10 |
-2.77 |
-1.76 |
-0.94 |
-3.16 |
-5.06/+6.91 |
ZWH |
BMO US High Dividend Covered Call ETF |
24.44 |
5.04% |
2024-12-30M |
- |
19.42 |
3.35 |
0.73 |
1.02 |
-1.53 |
-2.45 |
-1.53 |
-2.28 |
+3.12 |
+10.84 |
-10.39/+4.17 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.19 |
3.04% |
2024-12-24M |
- |
- |
- |
0.07 |
0.99 |
-0.43 |
-0.34 |
0.0 |
-0.22 |
+1.27 |
+1.98 |
-3.10/+0.91 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.70 |
5.06% |
2024-12-30M |
214.0 |
8.81 |
0.82 |
0.74 |
0.99 |
+0.16 |
+1.52 |
+4.44 |
+3.67 |
+5.57 |
+14.93 |
-13.54/+0.71 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.14 |
5.73% |
2024-12-30M |
- |
- |
1.78 |
0.60 |
0.99 |
-0.71 |
-2.02 |
-1.42 |
-1.76 |
-0.09 |
-0.09 |
-2.60/+3.77 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
35.36 |
3.71% |
2024-12-30M |
- |
0 |
0 |
1.04 |
0.97 |
-2.02 |
-2.91 |
-3.18 |
-2.19 |
+9.78 |
+13.15 |
-14.23/+6.28 |
FCUV |
Fidelity U.S. Value ETF |
20.10 |
1.01% |
2024-12-27Q |
- |
13.08 |
2.16 |
0.89 |
0.96 |
-0.67 |
-1.13 |
+0.90 |
+6.69 |
+10.80 |
+34.09 |
-26.22/+3.08 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
29.89 |
1.68% |
2024-12-30Q |
- |
- |
- |
0.75 |
0.96 |
+1.49 |
-1.12 |
+1.74 |
-4.75 |
-7.55 |
+3.86 |
-4.75/+9.30 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.11 |
3.10% |
2024-12-24M |
- |
- |
- |
0.22 |
0.95 |
-0.94 |
-2.18 |
-2.00 |
-3.96 |
-2.85 |
-4.00 |
-0.81/+6.68 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.17 |
2.77% |
2024-12-27M |
- |
26.53 |
5.66 |
0.68 |
0.93 |
-1.52 |
-2.41 |
+0.93 |
+3.27 |
+7.41 |
+31.70 |
-24.92/+4.12 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
23.98 |
3.56% |
2024-12-24M |
- |
- |
- |
0.16 |
0.93 |
-0.46 |
-0.37 |
+0.13 |
0.0 |
+1.78 |
+2.83 |
-3.75/+0.75 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
25.04 |
4.14% |
2024-12-31M |
- |
12.03 |
1.16 |
1.28 |
0.93 |
-0.44 |
-1.88 |
+0.81 |
+3.69 |
+16.57 |
+22.15 |
-20.01/+2.72 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
29.61 |
2.41% |
2024-12-30Q |
- |
- |
1.51 |
0.77 |
0.91 |
-0.15 |
-1.61 |
+0.90 |
-1.94 |
-2.93 |
+9.08 |
-9.74/+3.53 |
QQC.F |
Invesco QQQ Index ETF |
164.88 |
0.49% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.96 |
0.9 |
-2.08 |
-4.51 |
+1.99 |
+2.52 |
+1.81 |
+22.96 |
-20.07/+6.45 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
70.52 |
3.39% |
2024-12-30Q |
- |
26.15 |
9.2 |
0.60 |
0.89 |
-0.84 |
-2.35 |
+1.79 |
+0.36 |
+2.35 |
+25.24 |
-21.67/+3.23 |
BTCC |
Purpose Bitcoin ETF |
17.58 |
|
|
- |
- |
- |
2.63 |
0.89 |
-3.72 |
-7.33 |
+2.99 |
+49.36 |
+63.08 |
+111.55 |
-58.42/+15.07 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
39.17 |
2.77% |
2024-12-23Q |
- |
8.57 |
1.08 |
0.94 |
0.86 |
-0.13 |
-1.53 |
-1.85 |
-3.55 |
+0.88 |
+11.06 |
-12.18/+4.47 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
64.16 |
0.79% |
2024-12-27Q |
- |
20.34 |
8.06 |
0.66 |
0.84 |
-2.08 |
-2.93 |
+0.02 |
+2.56 |
+9.32 |
+29.75 |
-23.82/+4.72 |
MNY |
Purpose Cash Management Fund |
100.14 |
4.65% |
2024-12-30M |
- |
- |
- |
-0.00 |
0.84 |
+0.07 |
-0.06 |
-0.07 |
-0.07 |
-0.11 |
-0.06 |
-4.44/+0.30 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
41.80 |
0.93% |
2024-12-30S |
- |
8.44 |
1.72 |
1.37 |
0.8 |
-3.44 |
-7.42 |
-5.77 |
-2.86 |
+1.09 |
+11.05 |
-12.66/+13.68 |
PDC |
Invesco Canadian Dividend Index ETF |
34.04 |
4.38% |
2024-12-30M |
- |
13.33 |
1.3 |
0.93 |
0.8 |
-0.79 |
-1.36 |
-1.53 |
-0.53 |
+9.70 |
+12.68 |
-14.78/+3.61 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.09 |
3.48% |
2024-12-30M |
- |
28.46 |
3.13 |
0.21 |
0.77 |
-1.24 |
-1.70 |
-0.99 |
-0.83 |
+1.54 |
+3.24 |
-3.88/+2.88 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
19.66 |
4.21% |
2024-12-31M |
- |
12.05 |
1.16 |
1.24 |
0.77 |
-0.25 |
-1.85 |
+0.77 |
+3.64 |
+16.23 |
+21.81 |
-20.43/+2.70 |
ZBK |
BMO Equal Weight US Banks Index ETF |
36.85 |
1.91% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.31 |
0.77 |
-2.38 |
-3.86 |
-5.32 |
+8.45 |
+21.26 |
+42.44 |
-31.72/+10.18 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
67.38 |
|
|
- |
54.33 |
5.76 |
1.23 |
0.76 |
-2.83 |
-5.38 |
+1.41 |
+11.93 |
+25.40 |
+26.16 |
-27.72/+7.24 |
WSRI |
Wealthsimple North America Socially Responsible In |
43.01 |
1.31% |
2024-12-23Q |
- |
18.24 |
2.78 |
0.79 |
0.76 |
-1.92 |
-4.08 |
-2.56 |
-2.16 |
+5.53 |
+14.82 |
-15.53/+6.60 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
62.55 |
1.29% |
2024-12-27Q |
- |
21.51 |
4.38 |
0.87 |
0.76 |
-1.82 |
-4.79 |
-3.19 |
-3.93 |
+2.27 |
+11.84 |
-11.53/+6.76 |
DXG |
Dynamic Active Global Dividend ETF |
67.70 |
|
|
- |
28.38 |
4.53 |
0.54 |
0.74 |
-2.62 |
-2.62 |
+1.73 |
+4.07 |
+6.97 |
+32.88 |
-26.47/+4.24 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
17.77 |
7.06% |
2024-12-30M |
- |
- |
- |
0.66 |
0.74 |
+0.28 |
-1.82 |
+0.74 |
-4.87 |
-4.20 |
+1.60 |
-2.87/+6.08 |
ZDB |
BMO Discount Bond Index ETF |
14.90 |
2.40% |
2024-12-30M |
- |
- |
- |
0.27 |
0.74 |
-1.52 |
-1.78 |
-0.93 |
-0.73 |
+1.02 |
+1.15 |
-4.56/+3.09 |
QQC |
Invesco NASDAQ 100 Index ETF |
35.75 |
0.47% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.84 |
0.72 |
-2.30 |
-3.09 |
+4.69 |
+7.78 |
+8.60 |
+33.15 |
-26.32/+5.15 |
WSRD |
Wealthsimple Developed Markets ex North America So |
28.95 |
2.58% |
2024-12-23Q |
- |
33.39 |
2.39 |
0.87 |
0.72 |
-1.80 |
-3.27 |
-0.17 |
-5.64 |
-0.38 |
+4.66 |
-9.24/+6.67 |
XFR |
iShares Floating Rate Index ETF |
20.07 |
4.93% |
2024-12-30M |
299.7 |
60.82 |
- |
0.02 |
0.72 |
+0.15 |
+0.05 |
-0.02 |
-0.10 |
-0.25 |
-0.40 |
-0.35/+0.55 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.83 |
21.25% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.71 |
-0.87 |
-3.67 |
-3.06 |
-3.18 |
-1.51 |
-2.10 |
-0.00/+5.12 |
TQCD |
TD Q Canadian Dividend ETF |
19.46 |
3.13% |
2024-12-27M |
- |
10.94 |
1.38 |
1.04 |
0.68 |
-0.71 |
-1.57 |
+0.05 |
+1.14 |
+14.13 |
+21.10 |
-19.84/+4.27 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
13.58 |
12.26% |
2024-12-31M |
- |
23.38 |
3.96 |
0.99 |
0.68 |
-2.44 |
-4.97 |
-2.79 |
-3.41 |
-3.35 |
+9.16 |
-10.01/+6.70 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
25.39 |
2.94% |
2024-12-30M |
- |
15.08 |
3.85 |
0.76 |
0.68 |
-2.01 |
-1.89 |
+0.28 |
-65.35 |
-62.92 |
-54.66 |
-4.41/+193.50 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
56.11 |
1.64% |
2024-12-30Q |
- |
12.9 |
1.35 |
0.79 |
0.65 |
-0.28 |
-2.38 |
0.0 |
-2.33 |
-2.97 |
+8.85 |
-9.84/+3.35 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
18.50 |
7.98% |
2024-12-31M |
- |
33.22 |
7.41 |
0.93 |
0.65 |
-1.91 |
-4.54 |
-2.48 |
-3.57 |
-4.59 |
+12.12 |
-12.43/+6.76 |
TXF |
CI Tech Giants Covered Call ETF |
20.76 |
9.80% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.94 |
0.64 |
-2.35 |
-6.55 |
-3.13 |
-6.11 |
-8.10 |
+7.56 |
-8.48/+10.02 |
CDIV |
Manulife Smart Dividend ETF |
14.80 |
3.30% |
2024-12-30Q |
- |
9.34 |
1.05 |
0.94 |
0.62 |
-0.54 |
-1.79 |
-1.20 |
-1.40 |
+7.01 |
+13.76 |
-14.73/+4.05 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.11 |
4.46% |
2024-12-30M |
- |
- |
- |
0.44 |
0.61 |
-0.33 |
-1.86 |
-1.70 |
-3.43 |
-2.26 |
-0.82 |
-4.22/+5.53 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
19.89 |
10.04% |
2024-12-31M |
- |
26.09 |
5.27 |
0.40 |
0.61 |
-2.43 |
-3.40 |
-0.60 |
+1.43 |
+4.19 |
+16.73 |
-15.43/+4.93 |
ZDY |
BMO US Dividend ETF |
45.92 |
3.84% |
2024-12-30M |
- |
19.22 |
3.06 |
0.73 |
0.61 |
-1.63 |
-2.21 |
-0.35 |
+0.75 |
+9.28 |
+20.27 |
-17.53/+3.66 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.39 |
5.21% |
2024-12-30M |
- |
12.61 |
2.11 |
0.25 |
0.6 |
-0.40 |
-0.09 |
+3.25 |
+3.90 |
+7.71 |
+13.21 |
-12.24/+1.17 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.50 |
11.29% |
2024-12-31M |
- |
14.21 |
1.48 |
1.17 |
0.6 |
-0.99 |
-2.67 |
-1.57 |
-1.30 |
+3.37 |
+11.25 |
-12.51/+4.57 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
24.86 |
6.08% |
2024-12-31M |
- |
12.66 |
1.27 |
1.50 |
0.6 |
-0.46 |
-2.47 |
+0.49 |
+3.93 |
+19.23 |
+24.18 |
-22.04/+3.82 |
PSU.U |
Purpose US Cash Fund |
100.15 |
4.91% |
2024-12-30M |
- |
- |
- |
0.00 |
0.59 |
+0.07 |
-0.08 |
-0.09 |
-0.09 |
-0.11 |
-0.06 |
-0.15/+0.31 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.18 |
7.14% |
2024-12-30M |
- |
- |
- |
0.81 |
0.59 |
+1.25 |
-0.84 |
+1.15 |
-3.17 |
-4.13 |
+1.46 |
-3.02/+6.29 |
WXM |
CI Morningstar Canada Momentum Index ETF |
32.64 |
1.25% |
2024-12-23Q |
- |
8.84 |
1.14 |
1.01 |
0.59 |
-1.09 |
-2.04 |
+3.00 |
+6.77 |
+16.24 |
+31.51 |
-25.15/+3.12 |
CIF |
iShares Global Infrastructure Index ETF |
49.26 |
2.96% |
2024-12-30Q |
- |
13.06 |
2.14 |
0.90 |
0.58 |
-0.91 |
-1.18 |
+0.22 |
+2.97 |
+14.72 |
+34.00 |
-24.44/+4.43 |
DXP |
Dynamic Active Preferred Shares ETF |
23.48 |
4.97% |
2024-12-30M |
- |
0.35 |
0.06 |
0.77 |
0.57 |
+0.26 |
+1.43 |
+5.91 |
+4.17 |
+6.73 |
+17.69 |
-15.84/+0.81 |
MFT |
Mackenzie Floating Rate Income ETF |
17.05 |
9.41% |
2024-12-30M |
- |
- |
1.01 |
0.38 |
0.57 |
-0.18 |
-0.99 |
-0.70 |
-0.35 |
-1.50 |
-1.33 |
-0.76/+2.76 |
RPF |
RBC Canadian Preferred Share ETF |
21.94 |
5.40% |
2024-12-30M |
- |
52.27 |
3.37 |
0.78 |
0.55 |
+0.60 |
+1.81 |
+5.43 |
+4.88 |
+6.25 |
+18.79 |
-16.59/+1.09 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
44.63 |
0.84% |
2024-12-30Q |
- |
23.99 |
4.04 |
0.74 |
0.55 |
-2.08 |
-2.60 |
+1.57 |
+5.26 |
+10.06 |
+31.11 |
-24.42/+3.52 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.25 |
6.55% |
2024-12-30M |
- |
38.65 |
0.89 |
1.19 |
0.54 |
-3.06 |
-4.53 |
-6.88 |
-10.87 |
-1.12 |
-4.53 |
-5.43/+18.42 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
13.81 |
14.62% |
2024-12-31M |
- |
21.13 |
1.45 |
0.69 |
0.53 |
-1.25 |
-3.12 |
-5.41 |
-6.82 |
-3.19 |
-9.38 |
-0.65/+11.01 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
65.97 |
4.29% |
2024-12-30S |
- |
28.46 |
5.13 |
0.60 |
0.53 |
+0.70 |
-4.72 |
-4.83 |
-12.37 |
-10.67 |
-4.31 |
-1.99/+18.19 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
31.00 |
1.93% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.52 |
-1.49 |
-2.61 |
+1.57 |
+5.12 |
+11.07 |
+40.33 |
-29.52/+3.77 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
11.08 |
14.09% |
2024-12-31M |
- |
7.86 |
1.19 |
1.72 |
0.51 |
+1.93 |
+1.84 |
-2.38 |
-4.57 |
-0.45 |
+3.55 |
-8.48/+6.50 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
24.74 |
0.72% |
2024-12-31Q |
- |
14.71 |
2.33 |
0.82 |
0.51 |
-2.56 |
-5.90 |
-4.05 |
+1.14 |
+9.03 |
+19.29 |
-16.69/+10.59 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.17 |
4.77% |
2024-12-30M |
- |
- |
- |
0.63 |
0.51 |
-2.51 |
-3.74 |
-1.81 |
-0.52 |
+0.73 |
-0.52 |
-5.27/+5.74 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.12 |
2.14% |
2024-12-30Q |
- |
12.65 |
1.28 |
0.46 |
0.51 |
-1.32 |
-2.67 |
-0.85 |
-0.31 |
+2.75 |
+7.53 |
-8.24/+3.78 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
21.81 |
10.54% |
2024-12-31M |
- |
36.16 |
7.42 |
0.22 |
0.5 |
-2.31 |
-2.81 |
+3.41 |
+6.75 |
+0.83 |
+20.56 |
-18.39/+5.27 |
FGRO |
Fidelity All-in-One Growth ETF |
14.79 |
|
2024-12-27 |
- |
- |
0 |
0.77 |
0.5 |
-1.33 |
-3.21 |
-0.60 |
+2.21 |
+8.04 |
+23.35 |
-19.88/+5.21 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
21.67 |
5.64% |
2024-12-30M |
- |
9.68 |
1.03 |
0.54 |
0.49 |
-3.26 |
-2.61 |
-1.14 |
-1.46 |
+4.69 |
+7.92 |
-17.26/+6.92 |
HAZ |
Global X Active Global Dividend ETF |
38.40 |
2.73% |
2024-12-31M |
- |
22.15 |
4.19 |
0.56 |
0.49 |
-0.65 |
-2.19 |
+2.92 |
+1.59 |
+5.15 |
+22.68 |
-19.56/+3.02 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.52 |
5.91% |
2024-12-30M |
- |
- |
0.77 |
0.61 |
0.49 |
-0.90 |
-1.43 |
-1.43 |
-2.07 |
-0.30 |
-0.12 |
-3.03/+3.03 |
CCEI |
CIBC Canadian Equity Index ETF |
26.85 |
2.32% |
2024-12-31Q |
- |
13.53 |
1.42 |
0.98 |
0.48 |
-1.07 |
-2.15 |
-0.11 |
+2.83 |
+10.13 |
+19.07 |
-19.17/+4.06 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
30.36 |
2.49% |
2024-12-30Q |
- |
13.24 |
1.35 |
1.04 |
0.47 |
-1.17 |
-1.75 |
+0.03 |
+3.05 |
+11.17 |
+20.09 |
-18.45/+3.95 |
HPYT |
Harvest Premium Yield Treasury ETF |
9.45 |
18.87% |
2024-12-31M |
- |
- |
- |
0.92 |
0.46 |
-2.17 |
-6.48 |
-7.53 |
-11.85 |
-14.86 |
-20.99 |
-0.21/+27.41 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.91 |
4.47% |
2024-12-31M |
- |
- |
- |
0.02 |
0.46 |
+0.05 |
+0.10 |
+0.30 |
+0.81 |
+2.10 |
+5.01 |
-6.43/+0.25 |
HBF |
Harvest Brand Leaders Plus Income ETF |
9.90 |
7.48% |
2024-12-31M |
- |
19.96 |
4.59 |
0.92 |
0.45 |
-1.64 |
-3.46 |
-1.69 |
-2.32 |
+1.69 |
+3.39 |
-5.20/+4.49 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
28.88 |
3.17% |
2024-12-30M |
- |
- |
- |
0.46 |
0.45 |
-1.10 |
-2.27 |
-1.47 |
-3.86 |
-2.60 |
-3.35 |
-2.27/+6.58 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.03 |
5.98% |
2024-12-31M |
- |
- |
- |
0.12 |
0.45 |
-0.09 |
+1.47 |
+0.91 |
+3.47 |
+4.75 |
+7.50 |
-7.16/+1.18 |
RIT |
CI First Asset Canadian REIT ETF |
15.40 |
5.19% |
2024-12-23M |
- |
58.93 |
2.81 |
1.09 |
0.44 |
-2.78 |
-4.47 |
-6.55 |
-10.31 |
-2.22 |
-4.58 |
-4.22/+18.18 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.74 |
3.23% |
2024-12-30M |
286.5 |
88.70 |
- |
0.21 |
0.44 |
-0.78 |
-1.00 |
-0.06 |
-0.11 |
+1.72 |
+2.42 |
-5.75/+1.41 |
BTCC.U |
Purpose Bitcoin ETF |
17.07 |
|
|
- |
- |
- |
2.59 |
0.44 |
-3.45 |
-6.82 |
+3.77 |
+50.13 |
+61.95 |
+116.08 |
-59.02/+14.24 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
64.58 |
1.35% |
2024-12-30Q |
- |
21.25 |
4.04 |
1.04 |
0.43 |
-1.81 |
-4.79 |
-3.80 |
-2.45 |
+4.31 |
+10.34 |
-10.47/+8.04 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
43.14 |
2.56% |
2024-12-30Q |
- |
12.9 |
1.35 |
0.75 |
0.43 |
-1.06 |
-3.53 |
-0.64 |
-4.07 |
-2.31 |
+7.63 |
-9.46/+5.12 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.07 |
4.26% |
2024-12-31M |
- |
- |
- |
0.19 |
0.43 |
0.0 |
0.0 |
+0.30 |
+0.35 |
+1.10 |
+2.34 |
-2.28/+0.20 |
ZDI |
BMO International Dividend ETF |
23.74 |
4.04% |
2024-12-30M |
- |
- |
- |
0.81 |
0.43 |
-0.46 |
-1.53 |
+0.68 |
-4.68 |
-3.22 |
+5.28 |
-6.72/+5.56 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.31 |
2.52% |
2024-12-30Q |
- |
22.35 |
1.59 |
0.77 |
0.43 |
-0.05 |
-1.36 |
+1.05 |
-1.68 |
-3.18 |
+8.35 |
-9.62/+3.59 |
VVL |
Vanguard Global Value Factor ETF |
51.51 |
2.34% |
2024-12-30A |
- |
9.57 |
1.19 |
1.14 |
0.42 |
-1.34 |
-5.12 |
-4.10 |
-0.66 |
+3.60 |
+14.75 |
-14.44/+7.34 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.55 |
10.17% |
2024-12-31M |
- |
18 |
2.17 |
1.22 |
0.42 |
-1.04 |
-4.15 |
-4.58 |
-3.72 |
+1.60 |
+6.61 |
-8.07/+8.19 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.04 |
4.95% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.4 |
+0.08 |
-0.02 |
-0.02 |
0.0 |
-0.04 |
-0.06 |
-0.22/+0.32 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
26.80 |
2.89% |
2024-12-30M |
- |
16.45 |
2.89 |
0.60 |
0.4 |
-1.60 |
-2.81 |
-2.06 |
-3.13 |
+3.57 |
+11.13 |
-11.14/+4.31 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
31.76 |
2.05% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.58 |
0.39 |
-2.28 |
-5.50 |
-8.02 |
+2.98 |
+13.96 |
+31.19 |
-26.57/+13.66 |
ZPAY |
BMO Premium Yield ETF |
33.06 |
8.63% |
2024-12-30M |
- |
24.28 |
8.09 |
0.27 |
0.38 |
-0.51 |
-0.42 |
+0.88 |
+2.58 |
+5.62 |
+8.43 |
-8.62/+1.33 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.00 |
3.76% |
2024-12-24M |
- |
13.21 |
1.12 |
0.33 |
0.38 |
-0.95 |
-1.23 |
-0.33 |
-0.25 |
+1.74 |
+2.35 |
-4.08/+2.17 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.79 |
2.96% |
2024-12-30M |
- |
- |
- |
0.18 |
0.38 |
-1.22 |
-1.47 |
-0.47 |
-0.90 |
+1.21 |
+0.92 |
-5.41/+3.08 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
82.05 |
|
2024-12-31 |
- |
- |
- |
0.20 |
0.38 |
-0.45 |
-2.48 |
-2.18 |
-4.17 |
-3.62 |
-4.05 |
-1.13/+6.11 |
ZMID |
BMO S&P US Mid Cap Index ETF |
47.92 |
3.69% |
2024-12-30Q |
- |
17.36 |
2.31 |
1.06 |
0.38 |
-1.70 |
-4.06 |
-1.11 |
+3.25 |
+8.32 |
+22.34 |
-18.91/+7.30 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.52 |
4.06% |
2024-12-30M |
- |
14.99 |
1.09 |
0.58 |
0.37 |
-2.24 |
-2.20 |
-2.17 |
-1.01 |
+5.44 |
+7.25 |
-15.12/+6.90 |
ZGRO |
BMO Growth ETF |
45.59 |
2.46% |
2024-12-30Q |
- |
18.85 |
2.48 |
0.67 |
0.37 |
-1.55 |
-2.63 |
+0.13 |
+1.02 |
+5.17 |
+16.99 |
-15.60/+3.62 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.10 |
2.59% |
2024-12-30M |
- |
- |
- |
0.15 |
0.37 |
-1.20 |
-2.11 |
-1.74 |
-2.53 |
-0.93 |
-2.27 |
-0.99/+4.64 |
ZJPN |
BMO Japan Index ETF |
34.88 |
1.84% |
2024-12-30Q |
- |
12.9 |
1.25 |
0.60 |
0.37 |
-3.19 |
-3.70 |
-0.03 |
-2.54 |
-2.41 |
+6.15 |
-8.83/+5.71 |
XTR |
iShares Diversified Monthly Income ETF |
11.15 |
4.30% |
2024-12-30M |
- |
15.49 |
2.61 |
0.58 |
0.36 |
-1.24 |
-1.85 |
-1.76 |
-1.33 |
+3.82 |
+6.80 |
-8.25/+3.41 |
XEU |
iShares MSCI Europe IMI Index ETF |
29.96 |
2.64% |
2024-12-30S |
- |
44.08 |
3.18 |
0.83 |
0.36 |
+0.07 |
-2.41 |
+0.74 |
-4.31 |
-3.07 |
+7.61 |
-9.42/+5.94 |
ZID |
BMO India Equity Index ETF |
48.98 |
0.29% |
2024-12-30A |
- |
47.38 |
1.2 |
0.90 |
0.36 |
-4.35 |
-8.00 |
-2.00 |
-8.35 |
-5.35 |
+11.12 |
-13.03/+12.54 |
USCC |
Global X S&P 500 Covered Call ETF |
19.96 |
7.17% |
2024-12-31M |
- |
22.66 |
4.19 |
0.60 |
0.36 |
-1.63 |
-1.87 |
+1.01 |
+3.47 |
+6.37 |
+15.64 |
-14.33/+3.21 |
HAB |
Global X Active Corporate Bond ETF |
10.17 |
3.77% |
2024-12-31M |
- |
- |
- |
0.29 |
0.35 |
-0.78 |
-1.26 |
0.0 |
0.0 |
+3.04 |
+5.83 |
-6.08/+1.97 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
24.63 |
6.93% |
2024-12-30M |
- |
10.32 |
0.92 |
1.26 |
0.35 |
-1.91 |
-3.37 |
-4.98 |
+5.66 |
+14.03 |
+30.18 |
-25.38/+7.92 |
FCIV |
Fidelity International Value ETF |
33.39 |
2.83% |
2024-12-27S |
- |
17.92 |
1.66 |
0.88 |
0.35 |
-1.82 |
-3.91 |
-1.68 |
-4.98 |
-4.65 |
+2.49 |
-4.79/+7.73 |
XQB |
iShares High Quality Canadian Bond Index ETF |
18.87 |
3.25% |
2024-12-30M |
- |
- |
- |
0.23 |
0.35 |
-1.15 |
-1.54 |
-0.79 |
-0.66 |
+0.86 |
+0.75 |
-7.16/+2.70 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.28 |
2.92% |
2024-12-30M |
- |
- |
- |
0.04 |
0.34 |
-0.49 |
-0.41 |
0.0 |
-0.24 |
+1.24 |
+1.74 |
-5.06/+1.14 |
CGL.C |
iShares Gold Bullion ETF |
32.76 |
|
|
- |
- |
- |
-0.06 |
0.34 |
+1.90 |
+3.15 |
+7.59 |
+6.12 |
+17.63 |
+40.90 |
-30.40/+0.15 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
7.91 |
15.55% |
2024-12-31M |
- |
12.92 |
1.29 |
1.23 |
0.34 |
-1.49 |
-3.89 |
-3.77 |
-0.32 |
+10.47 |
+9.41 |
-15.17/+6.70 |
TPRF |
TD Active Preferred Share ETF |
11.21 |
4.53% |
2024-12-31M |
- |
13.25 |
1.38 |
0.81 |
0.33 |
+0.09 |
+1.26 |
+5.26 |
+3.51 |
+6.46 |
+19.64 |
-16.95/+0.62 |
HISU.U |
US High Interest Savings Account Fund |
100.14 |
5.05% |
2024-12-31 |
- |
- |
- |
-0.00 |
0.33 |
+0.09 |
-0.11 |
-0.12 |
-0.10 |
-0.12 |
-0.06 |
-4.80/+0.35 |
XMU |
iShares MSCI Min Vol USA Index ETF |
85.01 |
1.15% |
2024-12-30Q |
- |
20.45 |
3.53 |
0.54 |
0.32 |
-1.75 |
-2.76 |
-1.35 |
+0.77 |
+8.67 |
+19.95 |
-17.39/+4.87 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.18 |
3.97% |
2024-12-30M |
- |
- |
- |
0.49 |
0.31 |
-2.87 |
-4.69 |
-3.41 |
-1.93 |
-1.46 |
-4.25 |
-4.68/+7.39 |
DXC |
Dynamic Active Canadian Dividend ETF |
37.55 |
2.40% |
2024-12-30M |
- |
13.74 |
1.31 |
0.79 |
0.31 |
-1.26 |
-2.03 |
-2.09 |
-1.24 |
+5.15 |
+10.47 |
-10.73/+4.23 |
FEQT |
Fidelity All-in-One Equity ETF |
14.10 |
|
2024-12-27 |
- |
- |
0 |
0.87 |
0.31 |
-1.33 |
-3.09 |
-0.35 |
+2.77 |
+9.05 |
0.0 |
-22.48/+4.61 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
51.22 |
1.89% |
2024-12-30M |
- |
19.73 |
2.93 |
1.04 |
0.31 |
-2.44 |
-6.60 |
-7.89 |
-9.35 |
-1.88 |
+2.42 |
-4.67/+12.55 |
CWW |
iShares Global Water Index ETF |
55.68 |
1.09% |
2024-12-30Q |
- |
29.86 |
3.45 |
0.79 |
0.3 |
-3.22 |
-7.63 |
-6.39 |
-7.22 |
-3.87 |
+9.33 |
-10.45/+9.86 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.07 |
9.87% |
2024-12-31M |
- |
32.38 |
7.13 |
1.06 |
0.29 |
-1.77 |
-1.95 |
+3.24 |
+5.66 |
+6.09 |
+17.54 |
-15.68/+3.75 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
27.65 |
1.04% |
2024-12-30S |
- |
17.37 |
1.89 |
1.32 |
0.29 |
-1.60 |
-6.24 |
-4.19 |
-2.57 |
+1.88 |
+12.63 |
-12.77/+12.80 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
74.47 |
2.14% |
2024-12-30Q |
- |
0.02 |
0 |
1.06 |
0.28 |
-1.60 |
-3.65 |
-0.25 |
+3.03 |
+12.90 |
+21.07 |
-19.11/+5.37 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.55 |
6.70% |
2024-12-31M |
- |
- |
- |
0.48 |
0.28 |
-0.58 |
-1.77 |
-1.15 |
-2.47 |
-1.77 |
-2.14 |
-5.49/+3.99 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
20.76 |
3.89% |
2024-12-24M |
- |
- |
- |
0.51 |
0.28 |
-2.58 |
-4.20 |
-2.99 |
-1.98 |
-0.95 |
-3.17 |
-4.91/+6.94 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.62 |
3.94% |
2024-12-30M |
- |
12.93 |
1.28 |
0.50 |
0.27 |
-1.12 |
-2.11 |
-0.93 |
-1.78 |
+0.45 |
+3.49 |
-4.63/+3.25 |
RBNK |
RBC Canadian Bank Yield Index ETF |
28.10 |
4.11% |
2024-12-30M |
- |
12.04 |
1.11 |
1.05 |
0.27 |
-0.32 |
-1.54 |
+0.61 |
+3.84 |
+16.60 |
+20.19 |
-18.97/+2.14 |
ZBAL |
BMO Balanced ETF |
39.98 |
2.74% |
2024-12-30Q |
- |
18.82 |
2.47 |
0.57 |
0.27 |
-1.45 |
-2.61 |
-0.27 |
+0.30 |
+3.74 |
+12.37 |
-12.23/+3.98 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
30.98 |
2.76% |
2024-12-30M |
- |
61.03 |
9.52 |
1.27 |
0.27 |
-3.43 |
-5.06 |
-6.46 |
-9.10 |
+2.18 |
+2.24 |
-10.01/+14.11 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
32.19 |
8.74% |
2024-12-30M |
- |
20.29 |
4.11 |
0.53 |
0.27 |
-1.26 |
-2.04 |
+0.50 |
+0.06 |
+4.85 |
+10.54 |
-10.34/+2.39 |
COW |
iShares Global Agriculture Index ETF |
64.17 |
1.44% |
2024-12-30S |
- |
10.62 |
1.7 |
1.01 |
0.27 |
-1.20 |
-5.48 |
-2.24 |
-0.39 |
+5.54 |
+6.93 |
-8.91/+7.98 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.54 |
|
|
- |
38.86 |
- |
0.37 |
0.27 |
-1.96 |
-1.62 |
-1.31 |
-0.53 |
+0.94 |
+1.17 |
-8.56/+3.50 |
TCSH |
TD Cash Management ETF |
50.11 |
5.05% |
2024-12-31M |
- |
- |
- |
0.00 |
0.26 |
+0.04 |
0.0 |
-0.08 |
-0.02 |
-0.04 |
0.0 |
-0.26/+0.64 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
53.05 |
0.81% |
2024-12-30Q |
- |
21.74 |
2.42 |
0.49 |
0.26 |
-2.86 |
-5.12 |
-0.99 |
+1.45 |
-48.34 |
-40.29 |
-16.72/+6.56 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.36 |
9.27% |
2024-12-31M |
89.8 |
9.68 |
- |
0.69 |
0.26 |
-0.27 |
-1.34 |
-2.77 |
-4.66 |
+0.96 |
-0.54 |
-2.17/+13.18 |
HEQT |
Global X All-Equity Asset Allocation ETF |
17.92 |
1.65% |
2024-12-31M |
- |
22.2 |
3.98 |
0.93 |
0.26 |
-1.75 |
-2.66 |
+0.73 |
+1.13 |
+5.16 |
+20.27 |
-18.08/+3.63 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
45.65 |
2.34% |
2024-12-30Q |
- |
16.18 |
1.73 |
0.82 |
0.26 |
-1.32 |
-2.81 |
-1.51 |
-0.76 |
+7.26 |
+15.95 |
-14.83/+4.73 |
FLUR |
Franklin International Equity Index ETF |
28.29 |
|
2024-12-31 |
- |
17.14 |
0.44 |
0.80 |
0.25 |
-1.05 |
-2.92 |
+0.60 |
-3.71 |
-1.80 |
+7.98 |
-9.69/+4.63 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.14 |
8.34% |
2024-12-31M |
- |
13.59 |
1.27 |
0.73 |
0.25 |
-1.21 |
-2.39 |
-3.87 |
-3.33 |
+2.82 |
+3.56 |
-9.80/+7.23 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.66 |
1.73% |
2024-12-31Q |
- |
16.29 |
2.11 |
-0.01 |
0.25 |
-0.09 |
-0.40 |
+0.09 |
+0.98 |
+1.71 |
+4.09 |
-4.97/+0.40 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
27.73 |
9.49% |
2024-12-31M |
- |
11.04 |
0.83 |
0.83 |
0.25 |
+3.82 |
+1.28 |
+6.20 |
-4.15 |
-1.18 |
+22.54 |
-30.69/+17.35 |
USCC.U |
Global X S&P 500 Covered Call ETF |
13.83 |
10.41% |
2024-12-31M |
- |
22.66 |
4.19 |
0.81 |
0.25 |
-1.57 |
-3.22 |
-1.43 |
-1.21 |
+0.44 |
+7.21 |
-16.43/+4.12 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.22 |
2.43% |
2024-12-30Q |
- |
10.55 |
0.86 |
1.50 |
0.25 |
+1.35 |
-3.62 |
-4.08 |
-10.53 |
-10.01 |
+10.37 |
-15.78/+22.26 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
20.57 |
3.45% |
2024-12-30M |
- |
12.89 |
1.3 |
1.00 |
0.24 |
-1.15 |
-2.09 |
-1.01 |
+3.99 |
+19.59 |
+25.73 |
-21.29/+3.84 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
30.75 |
|
2024-12-31 |
- |
19.87 |
4.07 |
0.75 |
0.23 |
-0.87 |
-2.66 |
-1.16 |
-2.94 |
+2.50 |
+9.51 |
-10.15/+8.33 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
66.84 |
0.72% |
2024-12-30A |
- |
26.05 |
3.56 |
0.85 |
0.23 |
+0.30 |
-1.81 |
-0.45 |
-6.82 |
-4.94 |
-3.62 |
-2.17/+11.16 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
31.17 |
3.69% |
2024-12-30Q |
- |
29.02 |
1.86 |
0.79 |
0.23 |
-1.27 |
-2.72 |
-0.73 |
-2.53 |
-0.64 |
+9.18 |
-10.49/+3.98 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
25.87 |
2.91% |
2024-12-30Q |
- |
12.8 |
1.27 |
0.35 |
0.22 |
-1.26 |
-2.74 |
-1.35 |
-1.18 |
+1.05 |
+3.11 |
-4.75/+4.10 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.11 |
4.47% |
2024-12-23Q |
- |
12.66 |
1.28 |
0.95 |
0.22 |
-0.25 |
-1.67 |
+0.37 |
+2.72 |
+12.40 |
+15.40 |
-14.91/+2.27 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
31.21 |
2.27% |
2024-12-30M |
- |
17.29 |
3.24 |
0.61 |
0.22 |
-1.92 |
-3.13 |
-3.46 |
-2.83 |
+5.80 |
+15.12 |
-13.65/+5.99 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
75.88 |
3.03% |
2024-12-30Q |
- |
8.12 |
1.23 |
1.54 |
0.22 |
+2.36 |
+3.41 |
+0.13 |
-1.31 |
+7.36 |
+18.67 |
-19.83/+4.14 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
14.62 |
12.24% |
2024-12-31M |
- |
12.05 |
1.16 |
1.46 |
0.22 |
-0.34 |
-1.98 |
-1.02 |
+0.48 |
+6.79 |
+5.18 |
-9.51/+2.94 |
ZLI |
BMO Low Volatility International Equity ETF |
25.55 |
2.49% |
2024-12-30Q |
- |
- |
- |
0.58 |
0.22 |
-1.24 |
-2.70 |
+1.11 |
-2.14 |
+3.11 |
+5.67 |
-9.24/+5.40 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.48 |
3.02% |
2024-12-30Q |
- |
25.21 |
4.02 |
0.59 |
0.21 |
-0.52 |
-1.61 |
+1.28 |
-2.46 |
-3.30 |
+11.22 |
-12.56/+4.90 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
25.91 |
2.85% |
2024-12-30S |
- |
17.4 |
1.75 |
0.71 |
0.21 |
-0.80 |
-3.25 |
+0.12 |
-4.18 |
-2.41 |
+8.00 |
-9.22/+4.94 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.64 |
10.61% |
2024-12-31M |
- |
34.56 |
5.29 |
0.51 |
0.21 |
+0.77 |
-1.46 |
-1.95 |
-10.61 |
-10.32 |
-9.33 |
-2.24/+16.50 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
19.57 |
17.83% |
2024-12-31M |
- |
7.86 |
1.19 |
0.50 |
0.21 |
+2.46 |
+2.14 |
-3.41 |
-5.87 |
-1.31 |
+2.51 |
-9.10/+9.61 |
FCCD |
Fidelity Canadian High Dividend ETF |
29.91 |
4.24% |
2024-12-27M |
- |
10.97 |
1.1 |
1.06 |
0.21 |
-0.91 |
-1.53 |
-1.63 |
-1.50 |
+7.11 |
+11.92 |
-14.19/+4.03 |
PDF |
Purpose Core Dividend Fund |
32.87 |
3.83% |
2024-12-27M |
- |
14.34 |
1.76 |
0.87 |
0.21 |
-1.20 |
-2.29 |
-1.94 |
-2.87 |
+5.49 |
+8.45 |
-10.01/+4.44 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
29.10 |
12.37% |
2024-12-27M |
- |
52.77 |
12.44 |
1.46 |
0.2 |
-3.90 |
-9.26 |
+22.47 |
+70.77 |
+39.64 |
+33.98 |
-59.11/+24.67 |
DLR |
Global X US Dollar Currency ETF |
14.64 |
7.50% |
2024-12-31M |
- |
- |
- |
-0.27 |
0.2 |
-0.14 |
+0.48 |
+1.81 |
+4.57 |
+5.70 |
+8.20 |
-7.99/+1.16 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
35.58 |
2.96% |
2024-12-30Q |
- |
22.83 |
1.87 |
0.86 |
0.2 |
-0.03 |
-2.57 |
+1.28 |
-3.66 |
-2.95 |
+7.95 |
-9.67/+6.27 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.05 |
5.91% |
2024-12-30M |
- |
21.33 |
4.15 |
0.97 |
0.2 |
-1.81 |
-4.61 |
-4.30 |
-3.48 |
+0.85 |
+4.03 |
-8.86/+8.06 |
CGR |
iShares Global Real Estate Index ETF |
29.39 |
2.60% |
2024-12-30Q |
- |
35.23 |
2.35 |
0.88 |
0.2 |
-3.83 |
-6.13 |
-6.22 |
-6.85 |
+0.31 |
+4.04 |
-9.02/+11.23 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
31.85 |
4.41% |
2024-12-30M |
- |
- |
- |
1.01 |
0.2 |
-2.06 |
-5.80 |
-5.82 |
-9.59 |
-9.98 |
-12.55 |
-0.38/+20.03 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.30 |
5.18% |
2024-12-30M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
-0.97 |
-0.39 |
-0.07 |
-1.10 |
+1.93 |
+6.62 |
-9.86/+2.29 |
XEM |
iShares MSCI Emerging Markets Index ETF |
32.69 |
2.09% |
2024-12-30S |
- |
39.47 |
1.64 |
0.55 |
0.2 |
-2.65 |
-5.68 |
-2.18 |
-7.10 |
-2.51 |
+12.57 |
-14.47/+8.75 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.65 |
4.90% |
2024-12-31M |
- |
- |
- |
0.21 |
0.19 |
-0.54 |
-0.68 |
+0.07 |
+0.27 |
+2.88 |
+5.78 |
-4.82/+1.23 |
VMO |
Vanguard Global Momentum Factor ETF |
63.79 |
0.79% |
2024-12-30A |
- |
16.42 |
2.37 |
0.82 |
0.19 |
-2.49 |
-4.06 |
-1.01 |
+2.31 |
+6.89 |
+29.13 |
-23.59/+6.54 |
COLA |
The Coca-Cola Company |
22.08 |
3.18% |
2024-11-29Q |
0.9 |
32.83 |
8.78 |
0.53 |
0.19 |
-1.12 |
-3.71 |
-1.25 |
-12.59 |
-5.44 |
-0.36 |
-3.85/+20.79 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.65 |
3.98% |
2024-12-23M |
- |
20.7 |
3.42 |
0.09 |
0.19 |
0.0 |
-0.41 |
-0.31 |
-0.21 |
+0.21 |
+0.31 |
-4.83/+1.04 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
32.32 |
2.68% |
2024-12-30S |
- |
40.62 |
3.16 |
0.90 |
0.19 |
+0.75 |
-1.40 |
+0.56 |
-2.56 |
-3.29 |
+6.77 |
-8.63/+5.54 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.63 |
4.38% |
2024-12-30M |
52.5 |
11.97 |
- |
0.47 |
0.19 |
-1.01 |
-1.51 |
-0.61 |
-0.15 |
+1.97 |
+2.94 |
-8.34/+2.19 |
ZSML |
BMO S&P US Small Cap Index ETF |
43.39 |
1.33% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.13 |
0.19 |
-2.89 |
-6.08 |
-3.47 |
+2.65 |
+8.31 |
+18.39 |
-15.83/+10.23 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
32.66 |
2.88% |
2024-12-30M |
- |
15.82 |
2.9 |
0.68 |
0.19 |
-2.01 |
-2.74 |
-3.37 |
-2.13 |
+6.66 |
+15.37 |
-14.27/+6.06 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
19.16 |
4.60% |
2024-12-31M |
- |
12.68 |
1.07 |
1.30 |
0.19 |
-2.39 |
-3.43 |
-1.99 |
+3.74 |
+20.20 |
+32.32 |
-25.26/+5.95 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
32.58 |
3.27% |
2024-12-30M |
- |
15.15 |
2.56 |
0.95 |
0.18 |
-1.93 |
-4.35 |
-6.11 |
-7.15 |
-0.12 |
+6.05 |
-10.52/+9.70 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
22.08 |
0.78% |
2024-12-30Q |
- |
10.15 |
0.85 |
0.99 |
0.18 |
+1.47 |
0.0 |
+4.69 |
-2.17 |
+2.65 |
+29.27 |
-29.85/+8.47 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.29 |
2.58% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.47 |
0.18 |
-1.33 |
-2.31 |
-0.47 |
-0.04 |
+2.83 |
+8.02 |
-8.59/+3.43 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.76 |
8.92% |
2024-12-31M |
- |
- |
- |
0.46 |
0.18 |
-1.28 |
-2.98 |
-3.32 |
-5.70 |
-6.76 |
0.0 |
-0.00/+12.08 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.59 |
4.77% |
2024-12-30M |
- |
- |
- |
0.14 |
0.18 |
-0.20 |
-0.31 |
-0.25 |
-0.36 |
-0.25 |
-0.20 |
-4.49/+1.07 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
38.80 |
|
|
- |
- |
- |
1.10 |
0.18 |
-0.26 |
-1.54 |
+1.38 |
+4.78 |
+19.09 |
+27.84 |
-23.25/+2.24 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.56 |
5.85% |
2024-12-31M |
- |
20.9 |
1.44 |
0.61 |
0.18 |
-2.04 |
-2.25 |
-2.00 |
-1.91 |
+1.39 |
+7.58 |
-8.00/+2.97 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
59.26 |
0.79% |
2024-12-30Q |
- |
26.25 |
5.41 |
0.66 |
0.17 |
-2.02 |
-2.72 |
+0.80 |
+4.83 |
+7.78 |
+30.21 |
-23.79/+3.83 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.90 |
0.13% |
2024-12-23M |
- |
0.12 |
1.59 |
0.05 |
0.17 |
-0.25 |
+0.76 |
+1.62 |
+2.41 |
+5.59 |
+13.23 |
-11.76/+4.03 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
15.40 |
13.02% |
2024-12-31M |
- |
7.93 |
1.64 |
0.97 |
0.17 |
+1.45 |
+0.42 |
-4.88 |
-5.58 |
-8.33 |
0.0 |
-6.75/+23.25 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.88 |
3.96% |
2024-12-31M |
- |
- |
- |
0.00 |
0.17 |
+0.10 |
0.0 |
+0.10 |
+0.34 |
+0.97 |
+1.70 |
-3.62/+0.19 |
ZWT |
BMO Covered Call Technology ETF |
52.55 |
4.46% |
2024-12-30M |
- |
33.83 |
7.71 |
0.75 |
0.17 |
-2.11 |
-1.55 |
+5.21 |
+8.44 |
+9.18 |
+39.84 |
-30.68/+3.79 |
BOND |
Evolve Enhanced Yield Bond Fund |
18.17 |
12.55% |
2024-12-31M |
- |
- |
- |
1.07 |
0.17 |
-1.78 |
-5.76 |
-6.00 |
-9.60 |
-11.71 |
-16.96 |
-0.39/+22.62 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
21.11 |
1.76% |
2024-12-30Q |
- |
0 |
0 |
1.39 |
0.17 |
-1.08 |
-0.33 |
+1.00 |
-1.17 |
+4.61 |
+16.82 |
-17.24/+3.46 |
PYF |
Purpose Premium Yield Fund |
17.23 |
7.61% |
2024-12-27M |
- |
16.86 |
3.17 |
0.35 |
0.17 |
-0.20 |
-0.89 |
-1.35 |
-2.02 |
+1.62 |
+6.45 |
-6.11/+3.22 |
FIG |
CI Investment Grade Bond ETF |
9.34 |
4.10% |
2024-12-23M |
- |
- |
- |
0.24 |
0.17 |
-1.16 |
-1.68 |
-1.16 |
-0.95 |
+0.43 |
+0.65 |
-7.56/+2.57 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.34 |
11.70% |
2024-12-31M |
- |
- |
- |
0.94 |
0.17 |
-2.06 |
-5.92 |
-6.22 |
-10.23 |
-12.03 |
-16.73 |
-0.07/+21.29 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.59 |
5.16% |
2024-12-31M |
- |
32.94 |
5.63 |
0.39 |
0.16 |
-0.09 |
-0.77 |
-0.09 |
-5.85 |
-2.69 |
+3.39 |
-5.13/+7.68 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
23.73 |
11.63% |
2024-12-31M |
- |
22.46 |
4.15 |
0.48 |
0.16 |
-2.14 |
-2.22 |
+1.11 |
+4.26 |
+7.57 |
+18.83 |
-16.39/+4.34 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
27.01 |
4.39% |
2024-12-30M |
- |
- |
- |
0.84 |
0.15 |
+0.30 |
-0.33 |
+1.27 |
-3.19 |
-4.02 |
+5.59 |
-6.89/+4.52 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.09 |
4.88% |
2024-12-31M |
- |
- |
- |
0.00 |
0.15 |
+0.07 |
-0.04 |
-0.06 |
-0.02 |
0.0 |
0.0 |
-4.76/+0.26 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.63 |
1.79% |
2024-12-30Q |
- |
- |
- |
0.12 |
0.15 |
-0.36 |
-0.42 |
+0.29 |
+0.36 |
+2.58 |
+4.18 |
-5.73/+0.69 |
HBAL |
Global X Balanced Asset Allocation ETF |
15.62 |
2.30% |
2024-12-31M |
- |
22.16 |
3.98 |
0.70 |
0.15 |
-1.58 |
-2.25 |
+0.06 |
+0.26 |
+3.51 |
+12.29 |
-11.97/+3.52 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
150.22 |
2.96% |
2024-12-23Q |
- |
13.46 |
1.34 |
1.09 |
0.15 |
-1.08 |
-2.85 |
-1.13 |
+1.40 |
+9.87 |
+17.54 |
-17.44/+4.79 |
ETHH |
Purpose Ether ETF |
12.91 |
|
|
- |
- |
- |
3.33 |
0.15 |
-9.59 |
-17.30 |
+4.87 |
+31.47 |
+3.20 |
+23.54 |
-31.60/+28.58 |
HXH |
Global X Cdn High Dividend Index ETF |
53.87 |
|
|
- |
- |
- |
0.93 |
0.15 |
+0.22 |
+0.24 |
+0.04 |
+0.30 |
+9.94 |
+16.02 |
-17.39/+2.82 |
ZCB |
BMO Corporate Bond Index ETF |
46.79 |
3.87% |
2024-12-30Q |
- |
- |
- |
0.29 |
0.15 |
-0.91 |
-2.11 |
-0.97 |
+0.06 |
+1.74 |
+2.18 |
-6.37/+2.97 |
ZFH |
BMO Floating Rate High Yield ETF |
14.96 |
11.35% |
2024-12-30M |
- |
- |
- |
0.42 |
0.15 |
-0.20 |
-1.06 |
-0.40 |
+0.34 |
+1.08 |
+2.26 |
-10.02/+1.40 |
PBY.UN |
Canso Credit Income Fund |
15.99 |
3.14% |
2025-01-31M |
53.4 |
12.6 |
1.88 |
0.50 |
0.15 |
+0.76 |
+1.46 |
+3.63 |
+3.90 |
+6.10 |
+10.66 |
-10.32/+-0.19 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.77 |
11.47% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.15 |
-0.86 |
-2.76 |
-2.49 |
-3.53 |
-2.17 |
-3.03 |
-0.72/+5.44 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.80 |
7.62% |
2024-12-23Q |
- |
15.34 |
1.63 |
0.85 |
0.15 |
+2.27 |
-1.55 |
+3.35 |
-5.35 |
-1.86 |
+13.56 |
-25.83/+16.67 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
34.94 |
3.78% |
2024-12-30M |
- |
- |
- |
0.77 |
0.14 |
-2.21 |
-4.61 |
-3.56 |
-4.93 |
-4.14 |
-4.74 |
-2.75/+12.94 |
CYBR |
Evolve Cyber Security Index Fund |
51.00 |
0.24% |
2024-12-31M |
- |
39.79 |
6.02 |
0.67 |
0.14 |
-0.20 |
-1.26 |
+0.06 |
-1.07 |
+5.70 |
+11.38 |
-15.57/+5.69 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
32.44 |
3.53% |
2024-12-30M |
- |
6.4 |
1.12 |
0.37 |
0.14 |
-0.95 |
-2.41 |
-2.11 |
-3.68 |
-1.70 |
-1.34 |
-3.93/+7.31 |
DLR.U |
Global X US Dollar Currency ETF |
10.14 |
10.82% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.14 |
+0.05 |
-0.83 |
-0.64 |
-0.25 |
-0.10 |
+0.45 |
-0.64/+1.13 |
ZEQT |
BMO All-Equity ETF |
51.73 |
1.91% |
2024-12-30Q |
- |
18.8 |
2.47 |
0.81 |
0.14 |
-1.58 |
-2.65 |
+0.45 |
+1.59 |
+6.37 |
+21.60 |
-18.81/+3.77 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
28.17 |
4.28% |
2024-12-31Q |
- |
13.2 |
1.45 |
1.16 |
0.14 |
+0.36 |
-1.05 |
-4.18 |
+2.89 |
+7.77 |
+25.09 |
-21.92/+6.92 |
ZMI |
BMO Monthly Income ETF |
17.31 |
7.64% |
2024-12-30M |
- |
16.82 |
2.08 |
0.59 |
0.14 |
-1.03 |
-1.98 |
-0.86 |
-1.20 |
+3.04 |
+7.12 |
-7.45/+2.77 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
66.50 |
0.32% |
2024-12-30A |
- |
14.01 |
1.6 |
1.71 |
0.14 |
+1.92 |
-5.67 |
-4.37 |
-6.46 |
-4.43 |
+21.82 |
-22.92/+13.20 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.12 |
4.35% |
2024-12-30M |
- |
13.58 |
1.58 |
1.03 |
0.14 |
-2.22 |
-4.39 |
-4.30 |
-4.95 |
+0.57 |
+6.72 |
-14.43/+7.53 |
XID |
iShares India Index ETF |
54.82 |
0.17% |
2024-12-30S |
- |
47.38 |
1.2 |
0.70 |
0.14 |
-3.18 |
-5.48 |
-0.51 |
-4.54 |
-3.72 |
+7.05 |
-9.23/+7.24 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
19.64 |
9.90% |
2024-12-31M |
- |
14.75 |
1.55 |
0.85 |
0.13 |
+2.40 |
-0.56 |
+3.81 |
-5.21 |
-4.01 |
0.0 |
-25.00/+16.04 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.57 |
8.16% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.35 |
0.13 |
+2.01 |
+0.18 |
-4.13 |
-6.86 |
-9.58 |
-7.17 |
-7.36/+18.49 |
TGRO |
TD Growth ETF Portfolio |
22.91 |
1.85% |
2024-12-27M |
- |
0.04 |
0 |
0.77 |
0.13 |
-1.38 |
-2.34 |
+0.44 |
+1.64 |
+6.38 |
+19.57 |
-17.29/+3.62 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
19.98 |
6.09% |
2024-12-30M |
- |
19.42 |
3.35 |
0.98 |
0.13 |
-1.43 |
-3.94 |
-3.90 |
-7.07 |
-3.24 |
+1.99 |
-3.45/+8.61 |
TLF |
Brompton Tech Leaders Income ETF |
24.60 |
5.90% |
2024-12-31M |
- |
40.66 |
8.15 |
0.93 |
0.13 |
-1.70 |
-4.58 |
-0.73 |
-1.50 |
-4.09 |
+12.95 |
-12.85/+6.22 |
GEQT |
iShares ESG Equity ETF Portfolio |
64.09 |
1.37% |
2024-12-30Q |
- |
0.05 |
0 |
0.90 |
0.13 |
-2.05 |
-3.60 |
-0.23 |
+3.06 |
+6.98 |
+24.04 |
-19.85/+4.46 |
XEN |
iShares Jantzi Social Index ETF |
37.12 |
2.24% |
2024-12-30Q |
- |
11.12 |
1.33 |
1.03 |
0.13 |
-0.32 |
-1.75 |
+0.35 |
+2.37 |
+9.40 |
+15.53 |
-15.84/+3.58 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
30.05 |
2.17% |
2024-12-30M |
- |
19.39 |
3.1 |
0.99 |
0.12 |
-1.48 |
-3.69 |
-2.85 |
-4.09 |
+2.84 |
+11.21 |
-12.22/+6.49 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
27.69 |
5.42% |
2024-12-31M |
- |
- |
- |
-0.14 |
0.12 |
-0.36 |
+0.44 |
+1.13 |
+2.88 |
+2.78 |
+2.71 |
-10.54/+0.94 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.42 |
8.23% |
2025-01-31M |
- |
8.4 |
0.79 |
1.27 |
0.12 |
-0.47 |
-2.66 |
-0.12 |
+3.19 |
+16.78 |
+19.43 |
-19.24/+3.68 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
19.55 |
14.92% |
2024-12-31M |
- |
- |
- |
1.25 |
0.12 |
-0.36 |
-2.69 |
-1.36 |
+0.54 |
+7.95 |
+5.11 |
-11.51/+4.60 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.45 |
7.34% |
2024-12-31M |
- |
11.16 |
1.09 |
0.87 |
0.12 |
-1.05 |
-2.38 |
-2.88 |
-1.56 |
+6.30 |
+7.51 |
-15.47/+5.08 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.22 |
7.49% |
2024-12-31M |
- |
11.55 |
0.92 |
1.10 |
0.12 |
-2.24 |
-3.25 |
-6.43 |
-6.65 |
+4.13 |
-0.65 |
-12.03/+12.77 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
25.21 |
11.90% |
2024-12-31M |
- |
30.72 |
6.43 |
0.14 |
0.12 |
-1.87 |
-2.25 |
+4.26 |
+7.28 |
+7.41 |
+21.32 |
-19.08/+4.44 |
HAL |
Global X Active Cdn Dividend ETF |
21.88 |
19.93% |
2024-12-31Q |
- |
13.39 |
1.38 |
0.88 |
0.12 |
-1.40 |
-1.44 |
-2.15 |
-0.95 |
+8.53 |
+15.83 |
-16.04/+4.84 |
NRGI |
Ninepoint Energy Income Fund |
19.57 |
|
2024-12-31 |
- |
7.08 |
1.04 |
0.85 |
0.12 |
+3.11 |
+5.73 |
+0.93 |
-2.35 |
-11.61 |
-4.30 |
-12.06/+20.08 |
XCH |
iShares China Index ETF |
19.64 |
1.59% |
2024-12-30S |
- |
20.48 |
2.38 |
0.15 |
0.12 |
-5.71 |
-6.61 |
-2.72 |
-10.24 |
+11.27 |
+35.26 |
-31.92/+23.42 |
HUBL |
Harvest US Bank Leaders Income ETF |
13.29 |
7.71% |
2024-12-31M |
- |
10.38 |
0.96 |
1.48 |
0.12 |
-1.77 |
-4.66 |
-7.58 |
+0.87 |
+7.09 |
+20.60 |
-22.10/+11.89 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
27.76 |
|
2024-12-30 |
- |
10 |
0.97 |
0.51 |
0.12 |
-2.56 |
-2.32 |
+0.29 |
-0.54 |
-5.35 |
+13.72 |
-17.58/+8.43 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.42 |
4.55% |
2024-12-30M |
- |
- |
- |
0.01 |
0.11 |
+0.04 |
0.0 |
+0.08 |
+0.14 |
+0.42 |
+0.52 |
-7.95/+0.65 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.72 |
2.92% |
2024-12-30M |
- |
- |
- |
0.15 |
0.11 |
-0.16 |
-0.48 |
+0.16 |
+0.05 |
+1.82 |
+2.46 |
-5.96/+0.48 |
BTCY |
Purpose Bitcoin Yield ETF |
8.53 |
8.03% |
2024-12-27M |
- |
- |
- |
2.37 |
0.11 |
-3.62 |
-7.78 |
+1.67 |
+39.38 |
+47.83 |
+73.02 |
-48.18/+14.77 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
38.38 |
2.63% |
2024-12-30S |
- |
16.2 |
1.76 |
0.45 |
0.11 |
-1.36 |
-2.81 |
-0.85 |
-3.37 |
+2.84 |
+7.12 |
-10.29/+4.43 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.29 |
12.14% |
2024-12-31M |
- |
29.92 |
4.7 |
0.49 |
0.1 |
+0.13 |
-0.36 |
-0.91 |
-5.79 |
-3.41 |
0.0 |
-1.90/+8.04 |
MREL |
Middlefield REIT INDEXPLUS ETF |
11.74 |
7.56% |
2024-12-31M |
- |
56.68 |
1.54 |
0.96 |
0.1 |
-2.98 |
-5.32 |
-6.75 |
-8.78 |
-0.42 |
-2.98 |
-5.37/+15.59 |
XCG |
iShares Canadian Growth Index ETF |
55.58 |
0.75% |
2024-09-24Q |
- |
20.58 |
1.72 |
0.96 |
0.1 |
-2.32 |
-3.59 |
-0.75 |
+2.68 |
+9.37 |
+17.38 |
-16.03/+6.01 |
MID.UN |
MINT Income Fund |
7.98 |
6.02% |
2024-12-31M |
60.8 |
13.41 |
1.29 |
0.59 |
0.1 |
+0.13 |
+3.23 |
+5.28 |
+5.14 |
0.0 |
0.0 |
-22.68/+0.88 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
19.05 |
10.18% |
2024-12-31M |
- |
15.46 |
1.59 |
0.96 |
0.1 |
-2.51 |
-3.35 |
-3.67 |
+4.33 |
+11.21 |
0.0 |
-16.06/+6.35 |
FCIM |
Fidelity International Momentum ETF |
12.89 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.1 |
-0.23 |
-2.64 |
+1.42 |
-0.46 |
0.0 |
0.0 |
-19.32/+4.42 |
CHPS |
Global X Global Semiconductor Index ETF |
38.95 |
0.20% |
2024-12-31A |
- |
34.8 |
6.91 |
1.36 |
0.1 |
-0.52 |
-0.78 |
+5.00 |
-4.59 |
-13.63 |
+26.44 |
-21.86/+19.50 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
38.47 |
2.31% |
2024-12-30Q |
- |
23.12 |
1.08 |
0.58 |
0.1 |
-2.21 |
-3.24 |
-0.85 |
-4.30 |
-3.51 |
+5.22 |
-7.51/+4.99 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.32 |
8.48% |
2024-12-31M |
- |
28.54 |
6.17 |
0.64 |
0.1 |
+0.48 |
-1.42 |
-2.06 |
-10.49 |
-6.99 |
-4.81 |
-3.94/+14.54 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.25 |
2.99% |
2024-12-24M |
- |
- |
- |
0.22 |
0.1 |
-1.55 |
-2.07 |
-1.20 |
-1.16 |
+0.52 |
-0.58 |
-5.22/+3.60 |
ZSB |
BMO Short-Term Bond Index ETF |
48.31 |
2.52% |
2024-12-30Q |
- |
- |
- |
0.05 |
0.1 |
-0.42 |
-0.81 |
-0.24 |
-0.15 |
+1.74 |
+2.19 |
-5.86/+1.27 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
16.72 |
10.11% |
2024-12-31M |
- |
33.22 |
7.41 |
0.77 |
0.1 |
-2.39 |
-5.75 |
-3.41 |
-4.76 |
-6.70 |
+13.36 |
-13.58/+8.73 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
42.02 |
1.30% |
2024-12-30Q |
- |
- |
- |
0.95 |
0.1 |
-0.87 |
-4.26 |
-1.59 |
-0.83 |
0.0 |
0.0 |
-9.61/+5.19 |
SYLD |
Purpose Strategic Yield Fund |
19.18 |
6.06% |
2024-12-27M |
- |
34.72 |
0.59 |
0.56 |
0.09 |
-0.29 |
-0.42 |
+0.95 |
+2.57 |
+6.03 |
+12.30 |
-11.45/+1.88 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
12.41 |
9.58% |
2024-12-31M |
- |
- |
- |
0.89 |
0.09 |
-0.68 |
-1.66 |
-1.12 |
-0.32 |
+3.42 |
+3.76 |
-8.76/+2.98 |
CALL |
Evolve US Banks Enhanced Yield Fund |
13.22 |
11.06% |
2024-12-31M |
- |
7.77 |
0.92 |
1.54 |
0.09 |
-2.15 |
-5.37 |
-8.32 |
+0.30 |
+7.13 |
+16.58 |
-17.32/+13.92 |
BDIV |
Brompton Global Dividend Growth ETF |
21.43 |
6.36% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.09 |
-0.88 |
-3.56 |
-3.42 |
-4.29 |
+0.70 |
+16.15 |
-19.90/+8.17 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
24.60 |
7.46% |
2024-12-31M |
- |
21.89 |
3.85 |
0.73 |
0.09 |
-1.91 |
-4.17 |
-2.30 |
-2.15 |
-0.65 |
+11.41 |
-11.38/+5.24 |
HURA |
Global X Uranium Index ETF |
35.85 |
0.74% |
2024-12-31A |
- |
51.5 |
3.98 |
1.05 |
0.09 |
-6.10 |
-5.73 |
-6.40 |
-3.76 |
-9.47 |
-10.71 |
-19.69/+20.81 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
10.92 |
6.36% |
2024-12-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
-2.06 |
-3.79 |
-6.67 |
-3.11 |
+6.23 |
+10.53 |
-15.42/+9.89 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
13.61 |
9.55% |
2024-12-31M |
- |
20.12 |
2.69 |
0.79 |
0.09 |
-1.16 |
-3.48 |
-4.22 |
-3.88 |
-1.66 |
+7.76 |
-8.08/+6.91 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.63 |
3.14% |
2024-03-26Q |
- |
25.31 |
4.23 |
0.57 |
0.09 |
+0.22 |
0.0 |
+1.14 |
-4.22 |
-0.37 |
+3.96 |
-6.92/+6.23 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.35 |
7.81% |
2024-12-31M |
- |
- |
- |
0.12 |
0.09 |
0.0 |
-0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.66/+3.82 |
FHI |
CI Health Care Giants Covered Call ETF |
10.61 |
7.76% |
2024-12-23Q |
- |
23.89 |
3.83 |
0.66 |
0.08 |
+0.09 |
-3.02 |
-4.76 |
-11.14 |
-6.81 |
-9.01 |
-2.11/+15.83 |
TXF.B |
CI Tech Giants Covered Call ETF |
27.43 |
9.28% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.63 |
0.08 |
-2.25 |
-4.59 |
-0.36 |
-1.05 |
-2.38 |
+17.32 |
-23.79/+6.45 |
TBAL |
TD Balanced ETF Portfolio |
18.86 |
2.33% |
2024-12-27M |
- |
22.02 |
3.84 |
0.61 |
0.08 |
-1.36 |
-2.13 |
+0.05 |
+0.64 |
+4.14 |
+12.40 |
-12.09/+3.18 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
26.01 |
5.75% |
2024-12-31M |
- |
- |
- |
0.78 |
0.08 |
-1.63 |
-2.29 |
-0.57 |
+2.08 |
0.0 |
0.0 |
-4.11/+4.19 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.58 |
2.87% |
2024-12-31M |
11.5 |
44.98 |
6.7 |
0.39 |
0.08 |
0.0 |
-0.07 |
+3.59 |
+3.51 |
+4.86 |
+30.20 |
-23.27/+2.80 |
FCID |
Fidelity International High Dividend Index ETF |
26.50 |
4.41% |
2024-12-27M |
- |
41.18 |
2.79 |
0.83 |
0.08 |
-1.05 |
-2.54 |
-0.60 |
-4.57 |
-3.41 |
+3.84 |
-8.63/+5.58 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
26.90 |
6.69% |
2024-12-31M |
- |
- |
- |
0.23 |
0.08 |
-1.03 |
-1.39 |
-0.88 |
-0.48 |
-0.99 |
-2.99 |
-6.44/+4.05 |
XFLI |
iShares Flexible Monthly Income ETF |
41.66 |
8.28% |
2024-12-30M |
- |
- |
- |
0.00 |
0.08 |
-0.50 |
-0.38 |
+1.34 |
+3.48 |
0.0 |
0.0 |
-6.12/+1.42 |
ZCH |
BMO China Equity Index ETF |
14.61 |
2.33% |
2024-12-30A |
- |
20.48 |
2.38 |
0.25 |
0.08 |
-5.31 |
-7.65 |
-4.76 |
-12.57 |
+4.73 |
+20.25 |
-22.79/+27.24 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
43.91 |
3.20% |
2024-12-30M |
- |
- |
- |
-0.16 |
0.08 |
-0.05 |
+0.94 |
+2.21 |
+4.13 |
+6.68 |
+9.61 |
-12.67/+0.18 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.37 |
8.96% |
2024-12-30M |
- |
- |
- |
0.96 |
0.08 |
-1.34 |
-3.43 |
-2.29 |
-0.05 |
0.0 |
0.0 |
-7.37/+4.96 |
PR |
Lysander-Slater Preferred Share ActivETF |
9.86 |
4.31% |
2024-12-31M |
- |
16.3 |
2 |
0.85 |
0.08 |
+0.31 |
+1.02 |
+4.01 |
+3.57 |
+6.48 |
+20.10 |
-16.15/+0.71 |
TGRE |
TD Active Global Real Estate Equity ETF |
14.65 |
4.58% |
2024-12-31M |
- |
44.08 |
3.09 |
0.81 |
0.08 |
-3.49 |
-5.67 |
-5.54 |
-4.31 |
+2.23 |
+7.56 |
-13.60/+9.76 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
108.96 |
2.86% |
2024-12-30A |
- |
10.16 |
0.97 |
1.06 |
0.08 |
+3.18 |
+1.48 |
+9.05 |
+0.92 |
+8.52 |
+58.70 |
-42.78/+9.95 |
ZRR |
BMO Real Return Bond Index ETF |
14.31 |
4.86% |
2024-12-30M |
- |
- |
- |
0.33 |
0.08 |
-1.04 |
-1.78 |
-1.04 |
-0.90 |
+0.28 |
-0.35 |
-5.99/+3.91 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
14.75 |
11.23% |
2024-12-31M |
- |
9.65 |
1.13 |
0.89 |
0.08 |
-1.60 |
-2.90 |
-2.06 |
-2.64 |
+9.75 |
0.0 |
-16.07/+7.12 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.07 |
18.26% |
2024-12-31M |
- |
- |
- |
0.65 |
0.08 |
-1.95 |
-3.77 |
-7.31 |
-9.30 |
0.0 |
0.0 |
-0.66/+15.77 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
30.88 |
1.29% |
2024-12-23Q |
- |
13.84 |
2.03 |
0.99 |
0.08 |
-1.47 |
-4.46 |
-2.59 |
-1.06 |
+5.61 |
0.0 |
-15.08/+6.67 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
19.12 |
3.73% |
2024-12-31M |
- |
32.3 |
6.69 |
0.69 |
0.08 |
-1.65 |
-1.09 |
+5.05 |
+7.11 |
+10.14 |
+36.38 |
-29.80/+2.51 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.43 |
9.95% |
2024-12-31M |
- |
49.17 |
2.87 |
1.10 |
0.07 |
-3.12 |
-5.30 |
-6.75 |
-8.77 |
-2.67 |
0.0 |
-3.04/+15.46 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
53.21 |
0.42% |
2024-09-27Q |
- |
30.86 |
6.56 |
0.77 |
0.07 |
-1.28 |
-1.65 |
+6.31 |
+6.53 |
+16.28 |
+24.06 |
-22.01/+4.23 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
25.61 |
13.82% |
2024-12-31M |
- |
34.6 |
7.7 |
0.42 |
0.07 |
-2.16 |
-3.96 |
+0.18 |
-2.61 |
-7.80 |
+10.32 |
-11.46/+11.27 |
HGY |
Global X Gold Yield ETF |
11.50 |
5.24% |
2024-12-31M |
- |
- |
- |
0.60 |
0.07 |
+1.50 |
+0.88 |
+3.51 |
-0.43 |
+6.48 |
+17.59 |
-19.75/+4.35 |
DXO |
Dynamic Active Crossover Bond ETF |
19.40 |
5.62% |
2024-12-30M |
- |
- |
- |
0.51 |
0.07 |
-0.15 |
-1.52 |
-1.10 |
-0.87 |
-0.41 |
+0.52 |
-6.25/+2.27 |
PID |
Purpose International Dividend Fund |
23.16 |
4.05% |
2024-12-27M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
-0.77 |
-2.53 |
-0.30 |
-4.89 |
-0.98 |
+6.58 |
-10.76/+5.96 |
ZWEN |
BMO Covered Call Energy ETF |
29.50 |
8.87% |
2024-12-30M |
- |
10.8 |
1.88 |
0.50 |
0.07 |
+0.75 |
+1.78 |
-2.19 |
-0.77 |
-0.03 |
+3.65 |
-7.83/+9.08 |
ZPW |
BMO US Put Write ETF |
16.44 |
9.82% |
2024-12-30M |
- |
25.67 |
8.51 |
0.38 |
0.07 |
-0.12 |
-0.60 |
+2.14 |
+2.05 |
+4.18 |
+4.12 |
-12.42/+1.28 |
HRAA |
Global X ReSolve Adaptive Asset Allocation ETF |
12.21 |
|
|
- |
- |
- |
0.17 |
0.07 |
+0.74 |
+0.49 |
+2.26 |
+3.56 |
+2.09 |
+10.40 |
-10.32/+0.16 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.38 |
7.74% |
2024-12-31M |
- |
- |
- |
0.16 |
0.07 |
-0.32 |
-1.44 |
-1.72 |
-2.56 |
0.0 |
0.0 |
-0.10/+4.32 |
TRVI |
Harvest Travel & Leisure Income ETF |
21.29 |
8.94% |
2024-12-31M |
- |
21.19 |
4.06 |
1.16 |
0.07 |
-1.07 |
-4.70 |
-3.32 |
+3.65 |
+7.20 |
+8.73 |
-18.22/+8.08 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
23.90 |
4.80% |
2024-12-31M |
- |
12.06 |
1.13 |
1.20 |
0.07 |
-0.13 |
-1.24 |
+0.89 |
+3.64 |
+13.22 |
+14.85 |
-15.69/+1.92 |
RPS |
Purpose Canadian Preferred Share Fund |
23.14 |
4.93% |
2024-12-27M |
- |
1.92 |
0.25 |
0.86 |
0.07 |
+0.61 |
+1.49 |
+4.33 |
+4.38 |
+5.86 |
+16.63 |
-15.64/+0.22 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.00 |
9.34% |
2024-12-31M |
- |
20.9 |
1.44 |
0.91 |
0.07 |
-1.85 |
-1.75 |
-1.96 |
-2.81 |
-0.88 |
+2.04 |
-10.28/+5.89 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
9.81 |
4.20% |
2024-12-31M |
- |
10.54 |
1.29 |
0.79 |
0.06 |
+0.93 |
+2.72 |
+6.40 |
+6.63 |
+9.24 |
+26.58 |
-21.57/+-0.71 |
ZVC |
BMO MSCI Canada Value Index ETF |
29.74 |
3.82% |
2024-12-30Q |
- |
11.48 |
1.27 |
1.15 |
0.06 |
-0.27 |
-1.62 |
-0.63 |
-0.80 |
+5.87 |
+13.69 |
-14.62/+3.56 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
26.46 |
2.67% |
2024-12-30M |
- |
17.22 |
3.3 |
0.88 |
0.06 |
-2.11 |
-4.99 |
-6.86 |
-6.80 |
-0.97 |
+5.71 |
-9.13/+9.75 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.73 |
15.60% |
2024-12-31M |
- |
20.9 |
1.21 |
1.71 |
0.06 |
-6.18 |
-11.05 |
-10.59 |
-13.94 |
-16.33 |
-1.63 |
-0.57/+36.35 |
TRVL |
Harvest Travel & Leisure Index ETF |
30.73 |
|
|
- |
21.15 |
4.05 |
1.34 |
0.06 |
-0.74 |
-2.51 |
+1.05 |
+12.32 |
+23.46 |
+33.55 |
-28.08/+5.08 |
BFIN |
Brompton North American Financials Dividend ETF |
24.12 |
5.43% |
2024-12-31M |
- |
12.47 |
1.35 |
1.26 |
0.06 |
-1.91 |
-4.21 |
-5.85 |
+4.46 |
+13.19 |
+31.37 |
-24.97/+9.70 |
GDPY |
Guardian Directed Premium Yield ETF |
20.58 |
7.05% |
2024-12-23M |
- |
28.25 |
7.14 |
0.79 |
0.06 |
-1.63 |
-4.72 |
-3.56 |
-4.50 |
-0.19 |
-0.68 |
-6.74/+6.75 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.19 |
2.82% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.34 |
0.06 |
-1.27 |
-2.37 |
-1.08 |
-0.74 |
+1.46 |
+4.50 |
-7.73/+3.96 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
29.48 |
2.96% |
2024-12-30S |
- |
8.3 |
1.74 |
0.33 |
0.06 |
-1.47 |
-4.10 |
-1.04 |
-3.44 |
+2.90 |
+12.35 |
-13.79/+4.38 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.18 |
21.02% |
2024-12-31M |
- |
51.68 |
35.79 |
0.60 |
0.06 |
-5.98 |
+0.74 |
-6.13 |
+1.29 |
0.0 |
0.0 |
-27.64/+14.33 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
18.56 |
3.68% |
2024-12-30A |
- |
20.48 |
2.38 |
0.44 |
0.06 |
-1.28 |
-6.17 |
-2.78 |
-6.45 |
+0.05 |
+9.37 |
-14.21/+10.02 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
47.03 |
|
2024-12-31 |
- |
51.87 |
7.82 |
0.49 |
0.06 |
-2.39 |
-4.97 |
+6.04 |
+13.96 |
+6.35 |
+32.52 |
-27.71/+7.99 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.62 |
9.66% |
2024-12-31M |
- |
- |
- |
0.48 |
0.06 |
-1.95 |
-3.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+11.17 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.95 |
7.22% |
2024-12-31M |
- |
- |
- |
0.35 |
0.06 |
+0.24 |
-0.35 |
-1.34 |
+0.06 |
+1.38 |
+5.21 |
-6.77/+3.19 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.07 |
6.50% |
2024-10-31Q |
- |
9.65 |
1.13 |
0.58 |
0.05 |
-0.18 |
-0.09 |
-0.36 |
0.0 |
0.0 |
0.0 |
-10.31/+4.61 |
ZLSU |
BMO Long Short US Equity ETF |
41.56 |
3.22% |
2024-12-30Q |
- |
16.82 |
4.1 |
-0.11 |
0.05 |
-0.50 |
+0.65 |
+3.87 |
+11.90 |
+12.69 |
+30.90 |
-26.43/+0.63 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.82 |
9.44% |
2024-12-31M |
- |
30.44 |
1.82 |
1.07 |
0.05 |
-2.18 |
-5.06 |
-6.58 |
-9.20 |
-5.37 |
-7.18 |
-7.92/+16.67 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
22.85 |
2.44% |
2024-12-31M |
- |
29.99 |
6.66 |
0.60 |
0.05 |
-1.47 |
-0.95 |
+3.68 |
+9.17 |
+13.79 |
+41.31 |
-31.47/+1.85 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
27.53 |
10.19% |
2024-12-31M |
- |
- |
- |
0.43 |
0.05 |
-1.99 |
-1.29 |
+2.92 |
+7.33 |
0.0 |
0.0 |
-10.75/+3.05 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.43 |
7.10% |
2024-12-31M |
- |
- |
- |
0.10 |
0.05 |
-0.33 |
-1.04 |
-1.35 |
-1.40 |
-0.89 |
0.0 |
-1.42/+3.99 |
MCAD |
Premium Cash Management Fund |
100.13 |
4.79% |
2024-12-31 |
- |
2.61 |
0.64 |
-0.00 |
0.05 |
+0.07 |
-0.05 |
-0.08 |
-0.10 |
-0.12 |
-0.07 |
-4.59/+0.36 |
HFG |
Hamilton Global Financials ETF |
27.07 |
3.04% |
2024-12-31M |
- |
14.11 |
1.51 |
1.05 |
0.05 |
-2.01 |
-3.29 |
-0.73 |
+2.99 |
+10.13 |
+24.46 |
-23.30/+4.54 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
30.19 |
3.45% |
2024-12-31Q |
- |
42.62 |
6.7 |
1.12 |
0.05 |
-3.91 |
-4.82 |
-2.74 |
-2.77 |
-3.05 |
+7.90 |
-11.00/+10.40 |
ETHY |
Purpose Ether Yield ETF |
3.79 |
12.19% |
2024-12-27M |
- |
- |
- |
2.91 |
0.05 |
-8.23 |
-16.43 |
+2.43 |
+23.86 |
-4.53 |
+0.80 |
-26.91/+41.69 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
38.85 |
8.75% |
2024-12-30M |
- |
- |
- |
0.23 |
0.05 |
-0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.64/+2.75 |
INCM |
Accelerate Diversified Credit Income Fund |
19.40 |
10.32% |
2024-12-31M |
- |
- |
- |
0.10 |
0.05 |
-2.41 |
-1.32 |
+2.16 |
+3.47 |
-3.19 |
0.0 |
-10.23/+4.59 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.76 |
8.54% |
2024-12-31M |
- |
29.95 |
6.56 |
0.64 |
0.05 |
+1.17 |
-1.52 |
-2.88 |
-10.03 |
-10.44 |
-8.81 |
-2.96/+15.21 |
QQQT |
Evolve NASDAQ Technology Index Fund |
30.78 |
0.38% |
2024-12-31Q |
- |
33.64 |
9.28 |
0.61 |
0.05 |
-2.25 |
-3.21 |
+3.99 |
+0.72 |
-2.29 |
+30.48 |
-25.18/+5.91 |
ZCLN |
BMO Clean Energy Index ETF |
12.46 |
2.15% |
2024-12-30A |
- |
31.3 |
2.21 |
0.87 |
0.05 |
-3.49 |
-5.93 |
-5.89 |
-16.15 |
-18.83 |
-17.86 |
-0.48/+29.78 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.35 |
5.13% |
2024-12-31M |
- |
9.87 |
0.85 |
0.77 |
0.05 |
+0.62 |
+0.99 |
+2.32 |
+2.25 |
+5.01 |
+11.83 |
-15.01/+0.24 |
ZCON |
BMO Conservative ETF |
34.95 |
2.52% |
2024-12-30Q |
- |
18.79 |
2.46 |
0.47 |
0.05 |
-1.30 |
-2.54 |
-1.02 |
-0.31 |
+2.46 |
+7.87 |
-10.40/+3.83 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.61 |
7.86% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.03 |
0.05 |
+1.33 |
+0.59 |
-2.56 |
-3.55 |
-5.11 |
-0.52 |
-13.22/+13.01 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.26 |
2.74% |
2024-12-30Q |
- |
2.97 |
0.31 |
0.17 |
0.05 |
-0.23 |
-0.66 |
+0.07 |
+0.97 |
+2.54 |
+7.84 |
-10.49/+1.12 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.57 |
11.58% |
2024-12-31M |
- |
28.54 |
6.17 |
0.72 |
0.05 |
+0.53 |
-2.00 |
-3.14 |
-13.71 |
-10.31 |
-8.42 |
-2.30/+19.75 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.13 |
11.55% |
2024-12-31M |
- |
23.38 |
3.96 |
1.01 |
0.05 |
-2.28 |
-4.78 |
-2.28 |
-2.69 |
-2.21 |
+10.74 |
-16.70/+6.19 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
22.44 |
9.43% |
2024-12-30M |
- |
- |
- |
0.19 |
0.05 |
-1.58 |
-2.69 |
+1.31 |
+6.05 |
0.0 |
0.0 |
-14.68/+5.44 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.17 |
9.43% |
2024-12-31M |
- |
8.11 |
1.7 |
1.50 |
0.05 |
+1.44 |
+1.11 |
-3.79 |
-6.48 |
-7.70 |
-6.07 |
-7.09/+17.17 |
HIND |
Harvest Industrial Leaders Income ETF |
11.87 |
7.08% |
2024-12-31M |
- |
22.25 |
4.15 |
1.16 |
0.05 |
-0.59 |
-3.93 |
-6.68 |
-5.49 |
+2.59 |
0.0 |
-8.06/+10.36 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
31.96 |
5.10% |
2024-12-31M |
- |
0.01 |
0 |
1.00 |
0.04 |
-1.24 |
-1.81 |
+0.09 |
+2.53 |
+11.17 |
+20.88 |
-19.12/+4.07 |
PDIV |
Purpose Enhanced Dividend Fund |
9.24 |
12.34% |
2024-12-27M |
- |
14.22 |
1.74 |
0.87 |
0.04 |
-0.96 |
-2.12 |
-2.43 |
-3.75 |
-0.86 |
-2.12 |
-1.84/+6.71 |
TCON |
TD Conservative ETF Portfolio |
15.32 |
3.52% |
2024-12-31M |
- |
21.91 |
3.76 |
0.44 |
0.04 |
-1.29 |
-2.11 |
-0.65 |
-0.58 |
+1.79 |
+4.79 |
-7.98/+3.26 |
ZUP |
BMO US Preferred Share Index ETF |
21.56 |
5.84% |
2024-12-30M |
- |
0 |
0.64 |
0.51 |
0.04 |
-2.84 |
-2.44 |
-2.75 |
-1.46 |
+3.75 |
+7.16 |
-11.10/+3.99 |
HAF |
Global X Active Global Fixed Income ETF |
7.05 |
5.48% |
2024-12-31M |
- |
- |
- |
0.51 |
0.04 |
-0.70 |
-2.35 |
-1.95 |
-3.03 |
-2.08 |
-2.62 |
-2.54/+5.25 |
ZIN |
BMO Equal Weight Industrials Index ETF |
41.76 |
3.44% |
2024-12-30Q |
- |
11.9 |
1.85 |
1.27 |
0.04 |
-2.25 |
-3.67 |
-2.32 |
+1.06 |
+6.04 |
+11.69 |
-11.11/+6.92 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
7.05 |
8.51% |
2024-12-31M |
55.0 |
24.64 |
0 |
0.83 |
0.04 |
+1.88 |
+0.71 |
-0.14 |
+0.28 |
+2.17 |
+3.37 |
-11.29/+3.83 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.44 |
9.06% |
2024-12-31M |
- |
34.56 |
5.29 |
0.39 |
0.04 |
+0.70 |
-0.49 |
+0.08 |
-7.63 |
-2.90 |
-2.20 |
-7.10/+10.80 |
TBIL |
Harvest Canadian T-Bill ETF |
50.06 |
4.19% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.04 |
+0.06 |
+0.02 |
-0.08 |
-0.01 |
-0.02 |
0.0 |
-3.78/+0.30 |
HAD |
Global X Active Cdn Bond ETF |
8.98 |
3.24% |
2024-12-31M |
- |
- |
- |
0.23 |
0.04 |
-1.64 |
-1.64 |
-0.99 |
-0.88 |
+1.01 |
+0.45 |
-6.76/+3.01 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
21.49 |
11.15% |
2024-12-31M |
- |
14.31 |
1.94 |
1.57 |
0.04 |
+0.61 |
-5.99 |
-9.71 |
-15.43 |
-17.31 |
-16.99 |
-1.16/+28.99 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
25.94 |
8.07% |
2024-12-31M |
- |
- |
- |
0.64 |
0.04 |
-1.93 |
-3.57 |
-3.39 |
-4.60 |
-5.81 |
-9.52 |
-3.03/+11.41 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
10.16 |
21.54% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.58 |
0.04 |
+2.32 |
+1.80 |
+6.28 |
-17.06 |
0.0 |
0.0 |
-11.61/+25.10 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
20.86 |
9.07% |
2024-12-31M |
- |
13.72 |
1.37 |
0.96 |
0.04 |
-1.18 |
-2.75 |
-1.79 |
-0.76 |
+4.72 |
+7.19 |
-14.05/+4.55 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.05 |
10.79% |
2024-12-30M |
- |
- |
1.01 |
0.53 |
0.04 |
-0.29 |
-1.62 |
-2.09 |
-3.20 |
+0.27 |
+2.68 |
-7.66/+5.42 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
19.91 |
4.63% |
2024-12-31M |
- |
52.27 |
3.37 |
0.79 |
0.04 |
+0.50 |
+1.89 |
+5.29 |
+4.62 |
+7.68 |
+23.90 |
-20.26/+1.51 |
ZDY.U |
BMO US Dividend ETF |
32.62 |
3.72% |
2024-12-30M |
- |
19.22 |
3.06 |
0.97 |
0.04 |
-1.48 |
-3.55 |
-3.46 |
-3.15 |
+2.87 |
+11.90 |
-13.22/+6.07 |
ZPAY.F |
BMO Premium Yield ETF |
28.72 |
9.77% |
2024-12-30M |
- |
24.28 |
8.09 |
0.54 |
0.04 |
-0.38 |
-1.81 |
-1.37 |
-2.41 |
-0.24 |
-0.17 |
-6.46/+2.86 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.33 |
6.54% |
2024-12-31M |
- |
19.96 |
4.59 |
0.87 |
0.04 |
-1.48 |
-2.37 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.29/+3.97 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
22.39 |
2.50% |
2024-12-30Q |
- |
19.76 |
4.56 |
0.47 |
0.03 |
-2.53 |
-5.85 |
-4.76 |
-8.24 |
-5.53 |
-3.07 |
-0.00/+12.28 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
74.50 |
4.80% |
2024-12-30M |
- |
- |
- |
0.41 |
0.03 |
0.0 |
-1.19 |
-1.32 |
-1.99 |
+1.97 |
+4.62 |
-9.80/+3.83 |
BTCY.B |
Purpose Bitcoin Yield ETF |
10.52 |
7.75% |
2024-12-27M |
- |
- |
- |
1.97 |
0.03 |
-3.66 |
-5.65 |
+4.37 |
+46.72 |
+57.49 |
+87.86 |
-52.47/+12.17 |
COMM |
BMO Global Communications Index ETF |
40.50 |
1.11% |
2024-12-30Q |
- |
19.99 |
3.16 |
0.64 |
0.03 |
-1.65 |
-3.30 |
+3.16 |
+8.26 |
+15.81 |
+33.97 |
-26.31/+3.85 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.03 |
4.92% |
2024-12-31M |
- |
9.06 |
1.1 |
0.56 |
0.03 |
-1.67 |
-0.40 |
+1.72 |
-0.30 |
+3.83 |
+16.76 |
-18.69/+2.99 |
TBNK |
TD Canadian Bank Dividend Index ETF |
29.91 |
4.01% |
2024-12-31M |
- |
12.41 |
1.25 |
1.24 |
0.03 |
+0.10 |
-0.70 |
+0.30 |
+2.47 |
+14.29 |
+18.88 |
-17.82/+1.94 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
28.82 |
3.40% |
2024-12-30Q |
- |
- |
- |
0.23 |
0.03 |
-0.55 |
-1.13 |
-0.38 |
+0.07 |
+2.71 |
+5.72 |
-6.83/+1.53 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
19.84 |
11.54% |
2024-12-31M |
- |
- |
- |
0.53 |
0.03 |
-1.83 |
-4.06 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.48/+10.48 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.60 |
2.95% |
2024-12-31M |
- |
- |
- |
0.08 |
0.03 |
-0.31 |
-0.31 |
+0.21 |
0.0 |
+2.35 |
+5.26 |
-5.80/+0.94 |
ZPAY.U |
BMO Premium Yield ETF |
29.75 |
9.10% |
2024-12-30M |
- |
24.28 |
8.09 |
0.48 |
0.03 |
+0.10 |
-1.72 |
-1.26 |
-2.14 |
-0.44 |
+0.40 |
-6.88/+2.96 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.65 |
12.24% |
2024-12-31M |
- |
- |
- |
0.79 |
0.03 |
-1.32 |
-5.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.64/+17.10 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
11.83 |
6.28% |
2024-12-31M |
- |
19.96 |
4.59 |
0.60 |
0.03 |
-1.21 |
-1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.46/+2.54 |
NSAV |
Ninepoint High Interest Savings Fund |
50.37 |
3.76% |
2024-12-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.08 |
-0.06 |
-0.04 |
-0.04 |
-0.18 |
+0.06 |
-2.85/+0.40 |
VVO |
Vanguard Global Minimum Volatility ETF |
36.34 |
2.04% |
2024-12-30A |
- |
20.8 |
4.2 |
0.68 |
0.03 |
-1.09 |
-4.97 |
-4.44 |
-5.19 |
+0.11 |
+8.70 |
-10.43/+7.48 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.30 |
2.91% |
2024-12-24M |
- |
- |
- |
-0.00 |
0.03 |
+0.02 |
+0.08 |
+0.20 |
+0.22 |
0.0 |
0.0 |
-1.20/+0.02 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.58 |
9.84% |
2024-12-30M |
- |
25.67 |
8.51 |
0.63 |
0.03 |
-0.07 |
-2.21 |
-0.55 |
-2.99 |
-2.21 |
-4.39 |
-5.46/+7.34 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.13 |
7.50% |
2024-12-31M |
- |
33.22 |
7.41 |
1.01 |
0.03 |
-1.85 |
-4.05 |
-2.14 |
-3.22 |
-3.27 |
+14.77 |
-18.74/+6.51 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
17.98 |
11.62% |
2024-12-31M |
- |
- |
- |
0.91 |
0.03 |
-1.96 |
-4.97 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.44/+19.08 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.29 |
10.09% |
2024-12-31M |
- |
13.59 |
1.27 |
0.91 |
0.03 |
+0.19 |
-1.25 |
-3.11 |
-2.74 |
+4.79 |
+5.97 |
-16.08/+7.87 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.50 |
6.48% |
2024-12-30M |
- |
12.79 |
1.17 |
0.91 |
0.03 |
-0.14 |
-1.15 |
-1.33 |
+0.05 |
+8.59 |
+10.77 |
-15.93/+2.79 |
CYBR.B |
Evolve Cyber Security Index Fund |
62.68 |
0.19% |
2024-12-31M |
- |
39.79 |
6.02 |
0.38 |
0.03 |
+0.14 |
+0.05 |
+2.12 |
+3.16 |
+12.57 |
+22.90 |
-19.54/+3.46 |
FTHI |
Fidelity Tactical High Income Fund |
10.90 |
2.62% |
2024-12-27M |
- |
- |
- |
0.62 |
0.03 |
-0.18 |
-1.36 |
+1.21 |
+4.11 |
+7.92 |
0.0 |
-9.35/+2.75 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
22.48 |
11.21% |
2024-12-31M |
- |
21.3 |
3.53 |
0.49 |
0.03 |
-1.88 |
-2.81 |
-0.13 |
-0.31 |
+2.04 |
+8.70 |
-16.18/+3.74 |
HBLK |
Blockchain Technologies ETF |
19.03 |
|
|
- |
42.43 |
3.88 |
2.02 |
0.03 |
-5.65 |
-9.55 |
-4.61 |
+19.84 |
+13.00 |
+39.93 |
-34.79/+18.44 |
EDGF |
Brompton European Dividend Growth ETF |
10.50 |
5.65% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.02 |
+1.35 |
-0.57 |
-2.51 |
-3.14 |
-3.05 |
+8.58 |
-13.94/+9.14 |
EARN |
Evolve Active Global Fixed Income Fund |
48.45 |
3.08% |
2024-12-31M |
- |
19.9 |
3.64 |
0.28 |
0.02 |
-0.78 |
-1.96 |
-1.16 |
-0.84 |
+1.25 |
+4.40 |
-5.29/+2.17 |
BREA |
Brompton Sustainable Real Assets Dividend ETF |
27.43 |
4.78% |
2024-12-31M |
- |
15.44 |
1.99 |
0.82 |
0.02 |
+1.52 |
-0.47 |
-2.00 |
-1.30 |
+7.23 |
+26.87 |
-22.26/+6.12 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
23.75 |
|
|
- |
- |
- |
-1.56 |
0.02 |
+2.41 |
+4.21 |
+405.32 |
+388.68 |
+316.67 |
+271.09 |
-8.00/+42.32 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.05 |
4.29% |
2024-12-30Q |
- |
13.68 |
1.41 |
0.41 |
0.02 |
-0.25 |
-1.79 |
-1.75 |
-4.92 |
+0.43 |
-0.71 |
-6.55/+5.63 |
MPY |
Mulvihill Premium Yield Fund |
9.95 |
6.66% |
2025-01-31M |
- |
16.68 |
2.31 |
0.70 |
0.02 |
-0.90 |
-4.51 |
-1.97 |
+2.16 |
+2.37 |
+9.46 |
-14.97/+4.72 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.71 |
18.54% |
2024-12-31M |
- |
- |
- |
0.77 |
0.02 |
-2.12 |
-6.27 |
-7.44 |
-11.49 |
-13.99 |
0.0 |
-0.31/+24.30 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.37 |
10.32% |
2024-12-31M |
- |
14.31 |
1.94 |
1.21 |
0.02 |
+1.13 |
-6.22 |
-9.87 |
-12.37 |
-12.27 |
-11.21 |
-1.80/+22.12 |
ZWHC |
BMO Covered Call Health Care ETF |
29.45 |
6.14% |
2024-12-30M |
- |
26.8 |
4.86 |
0.45 |
0.02 |
+0.51 |
+0.20 |
-0.34 |
-4.38 |
-0.51 |
+1.66 |
-8.40/+6.83 |
PREF |
Quadravest Preferred Split Share ETF |
10.67 |
6.33% |
2024-12-31M |
- |
- |
- |
0.65 |
0.02 |
0.0 |
+1.52 |
+0.95 |
+3.69 |
+6.17 |
0.0 |
-8.46/+0.56 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
40.88 |
|
2024-12-31 |
- |
- |
- |
0.30 |
0.02 |
-5.81 |
+1.06 |
-5.85 |
-0.73 |
-7.64 |
0.0 |
-50.49/+22.06 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.46 |
6.12% |
2024-12-31M |
- |
- |
- |
0.20 |
0.02 |
-1.32 |
-1.96 |
-1.67 |
0.0 |
0.0 |
0.0 |
-0.55/+3.29 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.50 |
11.11% |
2024-12-31M |
- |
- |
- |
1.04 |
0.02 |
-2.17 |
-3.23 |
+0.15 |
+2.90 |
+20.00 |
0.0 |
-18.48/+7.78 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.45 |
7.70% |
2024-12-31M |
- |
- |
- |
0.14 |
0.02 |
-0.35 |
-1.31 |
-1.50 |
0.0 |
0.0 |
0.0 |
--0.03/+3.79 |
MMP.UN |
Precious Metals And Mining Trust |
1.81 |
6.63% |
2024-12-31M |
6.6 |
35.61 |
6.96 |
1.25 |
0.02 |
+1.69 |
+0.56 |
+4.02 |
-3.72 |
-3.72 |
+9.70 |
-24.86/+9.94 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
34.69 |
0.57% |
2024-12-31Q |
- |
29.06 |
6.09 |
0.58 |
0.02 |
-2.75 |
-3.64 |
+3.24 |
+4.14 |
+5.47 |
+19.13 |
-19.83/+5.13 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
37.47 |
6.40% |
2024-12-27M |
- |
23.54 |
6.13 |
-0.08 |
0.02 |
+1.60 |
+2.57 |
+13.20 |
+20.02 |
-0.03 |
+27.19 |
-30.61/+3.07 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.47 |
4.10% |
2024-12-23M |
- |
3.59 |
0.39 |
0.30 |
0.02 |
-1.04 |
-1.69 |
-1.04 |
-1.32 |
+0.77 |
+2.15 |
-7.54/+2.87 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
17.98 |
6.32% |
2024-12-30M |
- |
0 |
0.64 |
0.80 |
0.02 |
-0.99 |
-2.81 |
-4.56 |
-5.91 |
-1.15 |
-0.28 |
-6.61/+7.68 |
FLX |
Purpose Global Flexible Credit Fund |
7.10 |
6.87% |
2024-12-27M |
- |
- |
0.31 |
0.51 |
0.02 |
-1.93 |
-3.53 |
-3.92 |
-2.34 |
+2.16 |
+6.29 |
-10.17/+4.08 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
27.84 |
1.75% |
2024-12-30S |
- |
15.85 |
1.75 |
1.37 |
0.02 |
-2.73 |
-8.57 |
-6.98 |
-3.57 |
+0.76 |
+7.61 |
-9.02/+14.44 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
51.70 |
0.08% |
2024-06-25S |
- |
32.41 |
5.57 |
0.27 |
0.02 |
-0.82 |
-1.17 |
+0.80 |
+3.40 |
+10.94 |
+14.61 |
-16.50/+3.31 |
CARS |
Evolve Automobile Innovation Index Fund |
20.33 |
1.15% |
2024-12-31M |
- |
19.71 |
2.89 |
1.63 |
0.02 |
-4.91 |
-3.42 |
+5.67 |
-2.91 |
-4.69 |
-4.46 |
-14.95/+10.48 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.23 |
7.68% |
2024-12-31M |
- |
28.54 |
6.17 |
0.48 |
0.02 |
+0.65 |
+0.33 |
+0.65 |
-5.72 |
-1.18 |
+3.36 |
-10.57/+6.93 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.41 |
7.35% |
2024-12-31M |
8.9 |
22.93 |
1.55 |
1.16 |
0.02 |
-0.82 |
+2.12 |
+6.64 |
-1.63 |
+6.17 |
+12.09 |
-26.56/+16.18 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
67.76 |
0.44% |
2024-12-30 |
- |
17.69 |
2.96 |
0.83 |
0.02 |
-0.95 |
-0.79 |
-0.85 |
-0.56 |
+14.85 |
+27.78 |
-23.54/+5.28 |
HBGD |
Global X Big Data & Hardware Index ETF |
30.75 |
0.53% |
2024-12-31A |
- |
29.59 |
3.79 |
1.70 |
0.02 |
-7.52 |
-7.69 |
-2.13 |
+9.82 |
-0.81 |
+29.86 |
-28.46/+15.06 |
HCLN |
Harvest Clean Energy ETF |
7.64 |
|
|
- |
23.45 |
1.54 |
0.99 |
0.02 |
-4.86 |
-2.92 |
-4.50 |
-11.98 |
-14.92 |
-16.32 |
-0.13/+25.79 |
HRIF |
Harvest Diversified Equity Income ETF |
16.50 |
7.70% |
2024-12-31M |
- |
17.92 |
2.15 |
0.90 |
0.02 |
+0.06 |
-2.48 |
-2.48 |
-0.42 |
+2.17 |
+6.87 |
-14.86/+7.15 |
ETHY.B |
Purpose Ether Yield ETF |
5.01 |
11.07% |
2024-12-27M |
- |
- |
- |
2.56 |
0.02 |
-9.57 |
-15.80 |
+4.38 |
+29.46 |
+1.21 |
+8.91 |
-30.54/+28.94 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
30.72 |
|
2024-12-31 |
- |
29.68 |
40.42 |
0.57 |
0.02 |
-3.24 |
-5.51 |
+3.82 |
+2.06 |
-1.70 |
+18.70 |
-28.42/+11.04 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
20.12 |
11.97% |
2024-12-31M |
- |
- |
- |
0.94 |
0.02 |
-0.10 |
-1.85 |
-2.00 |
-0.59 |
+3.82 |
+3.60 |
-11.28/+3.43 |
ZGRO.T |
BMO Growth ETF |
35.20 |
5.32% |
2024-12-30M |
- |
18.85 |
2.48 |
0.62 |
0.02 |
-1.46 |
-2.60 |
-0.20 |
+0.09 |
+3.17 |
+12.89 |
-16.80/+3.72 |
DATA |
Evolve Cloud Computing Index Fund |
27.22 |
0.44% |
2024-12-31M |
- |
34.67 |
8.46 |
0.99 |
0.02 |
-2.16 |
-5.78 |
+0.89 |
+7.97 |
+14.37 |
+25.90 |
-22.48/+8.74 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
23.68 |
7.14% |
2024-12-30M |
- |
12.02 |
1.16 |
1.28 |
0.02 |
+0.51 |
-2.55 |
-1.91 |
-1.37 |
+6.33 |
+5.71 |
-13.30/+4.48 |
LEAD |
Evolve Future Leadership Fund |
22.52 |
5.90% |
2024-12-31M |
- |
37.22 |
6.37 |
1.00 |
0.02 |
-0.11 |
-5.73 |
-0.79 |
+7.49 |
+8.43 |
+29.20 |
-27.57/+7.55 |
MUSD.U |
US Premium Cash Management Fund |
100.13 |
5.35% |
2024-12-31 |
- |
- |
- |
-0.00 |
0.02 |
+0.01 |
-0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.16/+0.46 |
BITI |
BetaPro Inverse Bitcoin ETF |
21.93 |
|
|
- |
- |
- |
-3.39 |
0.01 |
+3.25 |
+7.24 |
+576.85 |
+359.75 |
+301.65 |
+182.97 |
-12.45/+1861.79 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.34 |
17.46% |
2024-12-31M |
- |
51.68 |
35.79 |
0.54 |
0.01 |
-4.90 |
+1.11 |
-4.38 |
+1.94 |
0.0 |
0.0 |
-22.98/+9.61 |
PAYF |
Purpose Enhanced Premium Yield Fund |
18.65 |
8.85% |
2024-12-27M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
-1.27 |
-2.20 |
-2.61 |
-2.76 |
-0.85 |
+1.97 |
-9.79/+3.54 |
ZGSB |
BMO Global Strategic Bond Fund |
26.78 |
4.48% |
2024-12-30Q |
- |
- |
- |
0.46 |
0.01 |
-0.78 |
-3.39 |
-2.30 |
-2.97 |
-0.48 |
+1.48 |
-5.36/+5.64 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
26.09 |
4.36% |
2024-12-31M |
- |
12.1 |
1.17 |
1.62 |
0.01 |
+0.69 |
-2.47 |
+1.56 |
+5.24 |
+21.24 |
+27.33 |
-26.70/+2.53 |
XEXP |
iShares Exponential Technologies Index ETF |
51.17 |
0.79% |
2024-12-30S |
- |
31.23 |
4.59 |
0.86 |
0.01 |
-0.83 |
-2.68 |
+2.01 |
+1.13 |
+3.50 |
+9.81 |
-12.06/+4.26 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.40 |
9.61% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.99 |
0.01 |
+1.33 |
-2.90 |
-1.89 |
-1.98 |
-4.04 |
+14.00 |
-23.24/+4.91 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
15.13 |
12.39% |
2024-12-31M |
- |
51.87 |
7.82 |
0.69 |
0.01 |
-2.95 |
-3.57 |
+8.61 |
+18.85 |
0.0 |
0.0 |
-25.18/+6.87 |
ZWQT |
BMO Global Enhanced Income Fund |
17.12 |
9.61% |
2024-12-30M |
- |
15.93 |
2.05 |
0.58 |
0.01 |
-1.10 |
-1.89 |
-0.93 |
-0.17 |
+2.09 |
+9.53 |
-14.57/+2.92 |
BLOV |
Brompton North American Low Volatility Dividend ET |
22.42 |
4.57% |
2024-12-31M |
- |
21.14 |
3.36 |
0.71 |
0.01 |
-1.23 |
-5.80 |
-3.69 |
-2.82 |
+1.40 |
+8.78 |
-8.66/+7.58 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.67 |
4.91% |
2024-12-31M |
- |
- |
- |
0.01 |
0.01 |
-0.41 |
+0.34 |
+2.23 |
+4.41 |
+7.63 |
+12.07 |
-11.16/+0.82 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.66 |
11.83% |
2024-12-31M |
- |
- |
- |
0.86 |
0.01 |
-2.36 |
-5.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00/+19.33 |
FIXD |
Evolve Active Core Fixed Income ETF |
17.90 |
3.69% |
2024-12-31M |
- |
4.21 |
0.38 |
0.35 |
0.01 |
-1.27 |
-2.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.32/+2.51 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
18.02 |
8.75% |
2024-12-31M |
- |
7.77 |
0.92 |
1.32 |
0.01 |
-1.69 |
-4.91 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.58/+10.27 |
ZLSC |
BMO Long Short Canadian Equity ETF |
36.73 |
1.97% |
2024-12-30Q |
- |
9.86 |
1.46 |
0.47 |
0.01 |
-0.49 |
-2.47 |
0.0 |
+3.12 |
+10.57 |
+20.47 |
-21.24/+3.59 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.03 |
15.96% |
2024-12-31M |
- |
33.79 |
11.71 |
0.78 |
0.01 |
-0.99 |
-6.96 |
-0.08 |
+2.04 |
0.0 |
0.0 |
-5.57/+10.47 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.12 |
4.57% |
2024-12-30M |
- |
1 |
- |
0.40 |
0.01 |
0.0 |
-3.07 |
-0.49 |
-4.05 |
-2.36 |
-2.83 |
-4.45/+5.52 |
AMZH |
Harvest Amazon High Income Shares ETF |
14.54 |
11.40% |
2024-12-31M |
- |
51.87 |
7.82 |
0.42 |
0.01 |
-2.09 |
-2.61 |
+6.83 |
+15.03 |
0.0 |
0.0 |
-21.05/+5.16 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
37.05 |
1.40% |
2024-12-30Q |
- |
14.97 |
1.64 |
0.87 |
0.01 |
-1.62 |
-8.54 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.21/+13.12 |
DXR |
Dynamic Active Retirement Income ETF |
22.64 |
5.32% |
2024-12-30M |
- |
15.18 |
1.43 |
0.72 |
0.01 |
-1.05 |
-2.25 |
-1.26 |
+0.04 |
+7.30 |
+8.90 |
-13.52/+3.14 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
26.86 |
2.16% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.01 |
-1.25 |
-3.87 |
-0.89 |
+0.30 |
+4.19 |
0.0 |
-24.86/+5.44 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.22 |
13.67% |
2024-12-31M |
- |
33.79 |
11.71 |
0.48 |
0.01 |
-0.65 |
-4.83 |
+1.33 |
+3.30 |
0.0 |
0.0 |
-6.22/+7.45 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
15.45 |
7.38% |
2024-12-27M |
- |
80.72 |
25.94 |
0.44 |
0.01 |
-1.21 |
-3.01 |
-0.96 |
-4.45 |
0.0 |
0.0 |
-11.91/+6.41 |
MNU.U |
Purpose USD Cash Management Fund |
100.17 |
5.19% |
2024-12-30M |
- |
- |
- |
0.00 |
0.01 |
+0.10 |
-0.09 |
-0.08 |
-0.09 |
-0.06 |
-0.07 |
-4.98/+0.32 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
21.89 |
8.15% |
2024-12-31M |
- |
22.42 |
3.96 |
0.37 |
0.01 |
-1.17 |
-2.45 |
-0.86 |
+1.25 |
+2.29 |
0.0 |
-13.52/+2.56 |
RIRA |
Russell Investments Real Assets |
17.78 |
4.30% |
2024-12-31M |
- |
21.43 |
1.98 |
0.76 |
0.01 |
-1.55 |
-1.66 |
-1.71 |
-2.89 |
+1.43 |
+3.67 |
-11.39/+4.67 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
25.95 |
|
2024-12-31 |
- |
4.86 |
0.82 |
0.81 |
0.01 |
-2.85 |
-4.56 |
-8.01 |
-6.01 |
+0.78 |
+14.27 |
-13.83/+13.26 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.05 |
17.82% |
2024-12-31M |
- |
- |
- |
0.78 |
0.01 |
-2.62 |
-5.28 |
-5.72 |
-7.54 |
-9.38 |
0.0 |
-0.00/+14.43 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
33.32 |
3.60% |
2024-12-31Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
-1.16 |
-4.45 |
-5.10 |
-3.87 |
+2.74 |
+10.62 |
-14.05/+9.03 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
15.30 |
6.86% |
2024-12-31M |
- |
10.38 |
0.96 |
1.46 |
0.01 |
+1.12 |
-3.29 |
-5.15 |
+7.44 |
+15.12 |
+23.29 |
-27.75/+9.35 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.11 |
6.79% |
2024-12-31M |
- |
21.89 |
3.85 |
0.47 |
0.01 |
-1.99 |
-2.90 |
-0.70 |
+3.87 |
+6.23 |
+21.95 |
-24.03/+3.11 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.73 |
7.27% |
2024-12-31M |
- |
33.22 |
7.41 |
0.64 |
0.01 |
-0.38 |
-1.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.32/+3.62 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
20.57 |
|
2024-12-31 |
- |
- |
- |
0.18 |
0.01 |
-0.48 |
-7.51 |
-0.15 |
-0.15 |
-11.30 |
0.0 |
-4.38/+17.40 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
27.10 |
1.74% |
2024-12-31M |
- |
- |
- |
0.76 |
0.01 |
-2.24 |
-4.34 |
+0.59 |
+1.19 |
+7.88 |
+24.20 |
-21.31/+4.61 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
39.85 |
1.32% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.58 |
0.01 |
-4.30 |
-7.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.80/+13.10 |
CBUG |
CI Digital Security Index ETF |
28.36 |
3.76% |
2024-12-23M |
- |
34.52 |
5.3 |
0.64 |
0.01 |
+0.71 |
-2.07 |
-1.70 |
+8.49 |
+12.32 |
+18.56 |
-19.37/+3.67 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
23.53 |
10.21% |
2024-12-31M |
- |
19.58 |
2.54 |
0.71 |
0.01 |
-1.05 |
-3.49 |
-4.23 |
-6.81 |
-5.04 |
0.0 |
-7.04/+8.58 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
10.76 |
18.11% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.60 |
0.01 |
+1.75 |
+1.37 |
+5.23 |
-11.99 |
0.0 |
0.0 |
-8.69/+17.06 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.88 |
8.74% |
2024-12-31M |
- |
- |
- |
0.34 |
0.01 |
-1.18 |
-3.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.95/+9.47 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
33.20 |
3.61% |
2024-12-30Q |
- |
- |
- |
-0.17 |
0.01 |
-0.30 |
+0.36 |
+1.78 |
+3.88 |
+6.21 |
+8.64 |
-10.98/+0.69 |
MEQT |
Mackenzie All-Equity Allocation ETF |
25.26 |
1.71% |
2024-12-23Q |
- |
27.63 |
0.94 |
0.69 |
0.01 |
-1.71 |
-2.77 |
+0.32 |
+1.53 |
+6.58 |
+22.21 |
-24.68/+4.00 |
ZPW.U |
BMO US Put Write ETF |
15.36 |
10.66% |
2024-12-30M |
- |
25.67 |
8.51 |
0.61 |
0.01 |
+0.13 |
-2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.74/+5.66 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
15.14 |
10.30% |
2024-12-31M |
- |
7.77 |
0.92 |
1.51 |
0.01 |
0.0 |
-7.40 |
-7.17 |
0.0 |
0.0 |
0.0 |
-27.02/+12.22 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.82 |
9.21% |
2024-12-31M |
- |
22.42 |
3.96 |
0.31 |
0.01 |
-1.23 |
-1.84 |
+1.51 |
+1.71 |
+5.10 |
0.0 |
-11.12/+2.21 |
PIN |
Purpose Monthly Income Fund |
17.53 |
5.66% |
2024-12-27M |
- |
14.82 |
1.66 |
0.61 |
0.01 |
-0.06 |
-2.01 |
-1.74 |
-2.88 |
+0.23 |
+2.63 |
-8.54/+4.05 |
PYF.U |
Purpose Premium Yield Fund |
19.76 |
7.31% |
2024-12-27M |
- |
16.86 |
3.17 |
0.48 |
0.01 |
0.0 |
-2.18 |
-0.60 |
-1.84 |
+0.05 |
+2.44 |
-9.29/+2.28 |
DXEM |
Dynamic Active Emerging Markets ETF |
12.91 |
|
|
- |
80.72 |
25.94 |
0.55 |
0.01 |
-2.42 |
-4.30 |
-1.07 |
-3.51 |
+3.69 |
+4.87 |
-9.22/+6.51 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.33 |
12.42% |
2024-12-31M |
- |
53.54 |
0.54 |
0.83 |
0.01 |
+2.44 |
+1.16 |
+1.61 |
+0.27 |
+0.98 |
+15.14 |
-25.42/+3.18 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.25 |
|
|
- |
25.79 |
1.98 |
0.77 |
0.01 |
-0.71 |
-2.02 |
+2.02 |
-1.87 |
+1.61 |
-1.29 |
-10.98/+6.50 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.91 |
10.08% |
2025-01-31M |
- |
40.84 |
4.98 |
|
0.0 |
+0.20 |
-0.20 |
+29.54 |
+23.41 |
+24.97 |
+23.26 |
-9.08/+0.91 |
LEAD.B |
Evolve Future Leadership Fund |
24.60 |
5.31% |
2024-12-31M |
- |
37.22 |
6.37 |
0.72 |
0.0 |
-2.81 |
-5.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.30/+6.67 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.13 |
|
|
- |
38.33 |
13.06 |
-0.67 |
0.0 |
-0.04 |
-2.43 |
+1.81 |
+3.96 |
+5.83 |
0.0 |
-18.77/+4.72 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
22.91 |
5.54% |
2024-12-31Q |
- |
25.12 |
4.77 |
0.64 |
0.0 |
-1.16 |
-7.55 |
-4.58 |
-3.46 |
-0.43 |
+16.24 |
-16.45/+8.77 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
10.90 |
12.60% |
2024-12-31M |
- |
53.54 |
0.54 |
0.87 |
0.0 |
+1.02 |
-0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.86/+4.50 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.71 |
5.89% |
2024-12-31M |
- |
20.9 |
1.44 |
0.81 |
0.0 |
-0.70 |
-1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
-10.58/+2.16 |
ENI.UN |
Energy Income Fund |
1.55 |
7.74% |
2024-12-31M |
120.0 |
14.25 |
2.12 |
0.84 |
0.0 |
+1.97 |
-5.49 |
-10.92 |
-8.28 |
-1.90 |
+10.71 |
-12.90/+13.55 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.66 |
8.37% |
2024-12-31M |
- |
20.9 |
1.44 |
0.52 |
0.0 |
-2.42 |
-2.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.52/+2.59 |
BNC |
Purpose Canadian Financial Income Fund |
28.79 |
5.10% |
2024-12-27M |
- |
11.43 |
1.18 |
0.99 |
0.0 |
-0.83 |
-2.07 |
-0.62 |
+3.64 |
+14.43 |
+17.75 |
-19.48/+3.23 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
23.91 |
0.50% |
2024-12-31A |
- |
33.09 |
6.76 |
-0.01 |
0.0 |
-2.37 |
-3.67 |
+2.09 |
+5.98 |
+10.18 |
0.0 |
-19.64/+5.27 |
TLF.U |
Brompton Tech Leaders Income ETF |
27.12 |
5.50% |
2024-12-31M |
- |
40.66 |
8.15 |
0.85 |
0.0 |
+0.04 |
-2.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.07/+5.05 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.49 |
22.98% |
2024-12-31M |
- |
51.68 |
35.79 |
0.83 |
0.0 |
-5.74 |
-0.43 |
-8.37 |
-3.61 |
0.0 |
0.0 |
-22.28/+15.23 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.10 |
22.59% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.50 |
0.0 |
-0.66 |
-3.29 |
-1.94 |
-23.59 |
0.0 |
0.0 |
-6.26/+39.89 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
13.71 |
12.24% |
2024-12-31M |
- |
51.87 |
7.82 |
0.66 |
0.0 |
-2.28 |
-5.19 |
+4.18 |
+11.01 |
0.0 |
0.0 |
-17.51/+5.84 |
LEAD.U |
Evolve Future Leadership Fund |
24.25 |
5.86% |
2024-12-31M |
- |
37.22 |
6.37 |
1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.04/+0.00 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.27 |
13.15% |
2024-12-31M |
- |
51.87 |
7.82 |
0.86 |
0.0 |
-2.79 |
-6.18 |
+5.78 |
+14.99 |
0.0 |
0.0 |
-21.84/+6.66 |
PYF.B |
Purpose Premium Yield Fund |
21.63 |
6.81% |
2024-12-27M |
- |
16.86 |
3.17 |
0.19 |
0.0 |
-0.09 |
+2.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.15/+0.79 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.75 |
14.42% |
2024-12-31M |
- |
33.79 |
11.71 |
0.64 |
0.0 |
-0.76 |
-5.32 |
+0.95 |
+0.26 |
0.0 |
0.0 |
-4.21/+7.32 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.58 |
16.64% |
2024-12-31M |
- |
33.79 |
11.71 |
0.82 |
0.0 |
+0.61 |
-6.46 |
0.0 |
-0.26 |
0.0 |
0.0 |
-3.93/+9.07 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
18.84 |
14.41% |
2024-12-31Q |
- |
41.18 |
1.64 |
0.43 |
0.0 |
+1.56 |
-11.05 |
-9.12 |
-10.71 |
-12.78 |
-1.88 |
-10.93/+15.61 |
BFIN.U |
Brompton North American Financials Dividend ETF |
28.25 |
5.48% |
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 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
18.26 |
191.57% |
2024-12-31M |
- |
19.2 |
1.31 |
0.36 |
0.0 |
+1.50 |
-14.51 |
-12.51 |
-14.95 |
-9.24 |
-5.54 |
-13.23/+19.66 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
12.04 |
18.51% |
2024-12-31M |
- |
51.68 |
35.79 |
0.68 |
0.0 |
+2.29 |
+2.99 |
-3.53 |
+0.42 |
0.0 |
0.0 |
-21.01/+10.71 |
ETHY.U |
Purpose Ether Yield ETF |
3.75 |
12.09% |
2024-12-27M |
- |
- |
- |
2.93 |
0.0 |
-7.41 |
-13.19 |
+4.17 |
+25.00 |
-1.57 |
+2.46 |
-27.75/+35.20 |
HBIG |
Harvest Balanced Income & Growth ETF |
23.62 |
8.02% |
2024-12-31M |
- |
19 |
2.32 |
0.55 |
0.0 |
-1.25 |
-3.16 |
-3.91 |
-5.10 |
-2.36 |
0.0 |
-6.01/+6.52 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.51 |
|
2024-12-31 |
- |
12.42 |
1.22 |
0.77 |
0.0 |
-0.19 |
-2.63 |
-1.74 |
-1.24 |
+9.52 |
+13.15 |
-15.84/+4.70 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.06 |
272.05% |
2024-12-31M |
- |
22.63 |
3.59 |
0.47 |
0.0 |
-2.36 |
-20.52 |
-20.38 |
-17.81 |
-9.28 |
-3.05 |
-17.31/+29.96 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
24.74 |
7.52% |
2024-12-31M |
- |
21.89 |
3.85 |
0.83 |
0.0 |
-1.83 |
-2.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.45/+4.45 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.22 |
7.80% |
2024-12-23M |
- |
19.43 |
2.51 |
0.40 |
0.0 |
0.0 |
-1.73 |
-0.10 |
+0.59 |
+2.61 |
+5.47 |
-12.98/+2.64 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
10.10 |
19.14% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.29 |
0.0 |
-0.69 |
-0.59 |
+1.61 |
-16.53 |
0.0 |
0.0 |
-5.54/+23.96 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.32 |
7.90% |
2024-12-31M |
- |
29.95 |
6.56 |
0.78 |
0.0 |
0.0 |
-4.37 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.98/+15.26 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
9.28 |
14.94% |
2024-12-31M |
- |
53.54 |
0.54 |
1.15 |
0.0 |
+0.54 |
-3.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.02/+11.96 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.13 |
8.78% |
2024-12-31M |
- |
- |
- |
0.39 |
0.0 |
-0.47 |
-2.20 |
-0.21 |
-3.19 |
0.0 |
0.0 |
-3.08/+5.23 |
YAMD |
AMD Yield Shares Purpose ETF |
15.74 |
15.25% |
2024-12-27M |
- |
- |
- |
|
0.0 |
-8.54 |
-10.21 |
0.0 |
0.0 |
0.0 |
0.0 |
--2.60/+35.64 |
YMET |
META Yield Shares Purpose ETF |
21.94 |
8.75% |
2024-12-27M |
- |
- |
- |
|
0.0 |
+3.69 |
+0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.26/+2.64 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
18.90 |
11.11% |
2024-12-31M |
- |
- |
- |
0.51 |
0.0 |
-0.37 |
-3.28 |
-0.05 |
-4.50 |
0.0 |
0.0 |
-4.06/+7.09 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.48 |
12.63% |
2024-12-31M |
- |
- |
- |
-0.09 |
0.0 |
-1.77 |
-4.98 |
-1.86 |
-6.75 |
0.0 |
0.0 |
-5.84/+7.65 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
19.55 |
10.13% |
2024-12-31M |
- |
- |
- |
-0.06 |
0.0 |
-1.36 |
-3.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.03/+6.04 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
19.04 |
13.24% |
2024-11-29M |
- |
- |
- |
|
0.0 |
-2.86 |
-5.74 |
0.0 |
0.0 |
0.0 |
0.0 |
--1.37/+9.35 |
Energy |
ENB |
Enbridge |
62.74 |
6.01% |
2025-02-15Q |
128.2 |
23.42 |
2.33 |
0.93 |
136.65 |
+0.79 |
+5.11 |
+5.62 |
+10.93 |
+27.42 |
+27.13 |
-28.20/+1.04 |
CNQ |
Canadian Natural Resources |
47.27 |
4.44% |
2024-12-13Q |
59.3 |
13.31 |
2.54 |
1.77 |
100.91 |
+3.64 |
+5.56 |
+1.42 |
-8.59 |
-3.96 |
+8.13 |
-15.34/+19.52 |
SU |
Suncor Energy |
56.80 |
4.01% |
2024-12-03Q |
36.6 |
8.84 |
1.54 |
1.44 |
71.4 |
+7.90 |
+8.46 |
-0.35 |
+2.12 |
+8.85 |
+29.24 |
-26.27/+2.61 |
TRP |
TC Energy |
67.31 |
5.70% |
2024-12-31Q |
78.2 |
14.06 |
2.56 |
0.79 |
69.8 |
-1.82 |
+1.82 |
-2.52 |
+7.16 |
+26.59 |
+27.22 |
-28.51/+4.47 |
IMO |
Imperial Oil |
96.41 |
2.54% |
2024-12-03Q |
26.8 |
10.36 |
2.09 |
1.75 |
50.46 |
+7.10 |
+0.43 |
-7.77 |
-10.61 |
+0.46 |
+23.67 |
-23.44/+12.94 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
20.90 |
6.80% |
2025-02-14Q |
15.9 |
23.42 |
2.33 |
0.87 |
45.52 |
0.0 |
0.0 |
-14.52 |
-2.79 |
+3.93 |
+13.59 |
-19.19/+24.40 |
CVE |
Cenovus Energy |
22.24 |
3.26% |
2024-12-13Q |
36.4 |
11.07 |
1.36 |
2.53 |
40.63 |
+0.41 |
+2.44 |
+0.91 |
-9.41 |
-18.08 |
+6.31 |
-10.88/+34.71 |
CCO |
Cameco |
71.07 |
0.22% |
2024-11-27A |
61.5 |
273.35 |
5.13 |
0.97 |
30.93 |
-7.34 |
-8.04 |
-5.84 |
+0.61 |
-1.46 |
+6.14 |
-31.46/+24.07 |
PPL |
Pembina Pipeline [TSX] |
52.35 |
5.27% |
2024-12-16Q |
83.9 |
16.1 |
2.08 |
1.45 |
30.37 |
-1.95 |
-4.14 |
-10.76 |
-10.97 |
+1.67 |
+13.29 |
-14.88/+15.99 |
TOU |
Tourmaline Oil |
68.54 |
1.92% |
2024-12-16Q |
29.4 |
15.63 |
1.81 |
1.22 |
25.46 |
+2.62 |
+8.12 |
+9.59 |
+4.74 |
+10.87 |
+9.98 |
-22.02/+1.69 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
16.00 |
8.68% |
2024-12-31Q |
154.3 |
14.06 |
2.56 |
0.84 |
16.59 |
+3.90 |
+2.56 |
+7.74 |
+6.45 |
0.0 |
0.0 |
-21.01/+0.69 |
OVV |
Ovintiv Inc. |
62.95 |
2.74% |
2024-12-13Q |
23.1 |
5.64 |
1.03 |
3.22 |
16.39 |
+4.26 |
+9.14 |
+1.96 |
+6.07 |
-4.24 |
+12.87 |
-20.98/+21.73 |
ARX |
Arc Resources |
27.34 |
2.78% |
2024-12-31Q |
36.2 |
13.07 |
2.1 |
1.18 |
16.18 |
+1.52 |
+6.30 |
+7.43 |
+10.29 |
+14.49 |
+25.36 |
-28.38/+2.96 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
32.70 |
6.14% |
2024-11-29Q |
- |
- |
1.79 |
0.89 |
15.74 |
-2.53 |
-3.54 |
-7.76 |
-8.17 |
-11.69 |
-5.22 |
-15.75/+24.89 |
BEPC |
Brookfield Renewable Corporation |
38.91 |
5.06% |
2024-11-29Q |
- |
- |
1.78 |
1.06 |
14.56 |
-5.51 |
-8.10 |
-8.21 |
-5.65 |
-8.51 |
+0.72 |
-24.08/+25.06 |
KEY |
Keyera |
44.69 |
4.58% |
2024-12-13Q |
105.0 |
23.28 |
3.67 |
2.07 |
10.24 |
-0.04 |
+2.92 |
-0.93 |
+1.71 |
+18.26 |
+38.15 |
-30.28/+7.18 |
SOBO |
South Bow Corporation |
34.40 |
8.06% |
2024-12-31Q |
- |
- |
1.86 |
1.12 |
7.14 |
-1.66 |
-0.09 |
-4.44 |
+7.23 |
0.0 |
0.0 |
-18.90/+11.06 |
PSK |
PrairieSky Royalty |
28.35 |
3.51% |
2024-12-31Q |
107.0 |
30.63 |
2.48 |
1.70 |
6.78 |
-0.14 |
-2.21 |
-3.01 |
+0.28 |
+1.43 |
+20.69 |
-25.15/+8.15 |
MEG |
Meg Energy |
25.10 |
1.62% |
2024-12-16Q |
21.9 |
13.32 |
1.44 |
2.79 |
6.76 |
+5.29 |
+5.77 |
-0.83 |
-9.84 |
-11.74 |
+5.86 |
-12.27/+34.26 |
WCP |
Whitecap Resources |
10.56 |
6.96% |
2024-12-31M |
50.3 |
8.01 |
1.1 |
2.55 |
6.21 |
+1.34 |
+7.87 |
+3.43 |
-4.26 |
+3.12 |
+19.32 |
-22.82/+7.10 |
PKI |
Parkland Corporation |
32.98 |
4.24% |
2024-12-20Q |
101.4 |
24.27 |
1.82 |
1.35 |
5.74 |
+0.70 |
-5.69 |
-2.08 |
-9.35 |
-11.65 |
-26.47 |
-3.94/+45.51 |
VRN |
Veren |
7.90 |
5.94% |
2024-12-15Q |
85.2 |
10.08 |
0.71 |
2.61 |
4.87 |
+5.47 |
+14.00 |
+7.78 |
-11.04 |
-27.59 |
-11.43 |
-19.75/+60.38 |
AQN |
Algonquin Power And Utilities |
6.18 |
5.73% |
2024-12-31Q |
- |
- |
0.72 |
0.50 |
4.74 |
-5.79 |
-2.68 |
-8.71 |
-10.30 |
-27.97 |
-27.80 |
-0.97/+50.16 |
NPI |
Northland Power |
18.27 |
6.55% |
2024-12-31M |
- |
- |
1.2 |
0.48 |
4.73 |
-1.62 |
-1.56 |
-9.55 |
-14.35 |
-25.88 |
-25.85 |
-3.23/+38.81 |
POU |
Paramount Resources |
31.59 |
5.66% |
2025-01-15M |
71.9 |
13.13 |
1.29 |
2.97 |
4.63 |
-1.68 |
+3.57 |
+1.87 |
+13.35 |
-0.32 |
+22.02 |
-22.41/+4.65 |
GEI |
Gibson Energy |
25.42 |
6.40% |
2024-12-31Q |
125.2 |
19.85 |
4.49 |
1.15 |
4.13 |
+0.95 |
+3.00 |
+10.57 |
+8.40 |
+12.33 |
+21.57 |
-20.02/+2.68 |
TPZ |
Topaz Energy Corp. |
27.54 |
4.65% |
2024-12-13Q |
297.7 |
68.73 |
3.55 |
0.46 |
3.99 |
-2.38 |
+1.92 |
-2.17 |
-0.47 |
+9.68 |
+39.23 |
-32.50/+7.15 |
PEY |
Peyto Exploration and Development |
17.17 |
7.64% |
2024-12-31M |
86.9 |
11.59 |
1.24 |
1.68 |
3.38 |
+0.88 |
+6.05 |
+9.92 |
+8.12 |
+15.78 |
+27.00 |
-27.72/+1.86 |
BTE |
Baytex Energy |
3.92 |
2.30% |
2024-12-13Q |
- |
- |
0.76 |
2.54 |
3.09 |
+2.89 |
+9.80 |
-5.31 |
-11.71 |
-22.68 |
-6.67 |
-19.64/+41.45 |
ATH |
Athabasca Oil Sands |
5.60 |
|
|
- |
13.61 |
1.89 |
1.95 |
2.96 |
+0.54 |
+12.68 |
+11.55 |
+5.86 |
+4.48 |
+27.56 |
-28.04/+3.39 |
NVA |
NuVista Energy Ltd. |
14.03 |
|
|
- |
10.11 |
1.27 |
2.48 |
2.88 |
+0.94 |
+4.39 |
+6.69 |
+22.85 |
-1.20 |
+25.27 |
-31.65/+5.92 |
BLX |
Boralex |
26.48 |
2.44% |
2024-11-29Q |
93.8 |
33.75 |
1.73 |
0.39 |
2.72 |
-9.22 |
-8.66 |
-16.73 |
-23.29 |
-24.36 |
-18.70 |
-0.87/+38.52 |
TVE |
Tamarack Valley Energy Ltd. |
4.92 |
3.05% |
2024-12-30M |
39.5 |
12.87 |
1.22 |
2.39 |
2.68 |
+1.03 |
+12.07 |
+13.10 |
+15.49 |
+26.48 |
+61.84 |
-41.06/+2.64 |
IPCO |
International Petroleum Corporation |
18.80 |
|
|
- |
12.49 |
1.55 |
2.22 |
2.39 |
+6.27 |
+17.13 |
+30.37 |
+4.39 |
-6.05 |
+22.00 |
-28.94/+9.52 |
VET |
Vermilion Energy |
14.71 |
3.28% |
2024-12-31Q |
- |
- |
0.8 |
2.52 |
2.31 |
+3.08 |
+9.61 |
+5.30 |
+4.77 |
-3.67 |
-7.37 |
-19.51/+19.37 |
CEU |
CES Energy Solutions |
9.67 |
1.23% |
2024-12-31Q |
14.1 |
11.78 |
3.07 |
2.28 |
2.26 |
-3.30 |
+1.79 |
+7.33 |
+21.03 |
+29.28 |
+169.36 |
-64.53/+5.48 |
TVK |
TerraVest Industries Inc. |
114.75 |
0.61% |
2024-12-31Q |
20.5 |
34.7 |
6.11 |
0.69 |
2.24 |
+2.46 |
-0.69 |
-4.76 |
+12.82 |
+56.93 |
+157.58 |
-62.61/+11.15 |
FRU |
Freehold Royalties |
13.40 |
8.06% |
2024-12-31M |
122.7 |
15.2 |
2.23 |
1.88 |
2.02 |
+1.98 |
+2.60 |
-3.67 |
-5.77 |
-5.10 |
-5.57 |
-9.03/+10.75 |
HWX |
Headwater Exploration Inc. |
7.43 |
5.38% |
2024-12-31Q |
51.3 |
9.52 |
2.54 |
1.52 |
1.77 |
+9.10 |
+10.90 |
+7.06 |
+7.06 |
+1.36 |
+21.80 |
-20.86/+15.34 |
EFX |
Enerflex Ltd. |
14.12 |
1.02% |
2024-11-26Q |
- |
- |
1.2 |
1.72 |
1.75 |
-4.79 |
+4.59 |
+20.17 |
+55.68 |
+89.28 |
+140.55 |
-58.92/+6.87 |
BIR |
Birchcliff Energy Ltd. |
6.00 |
6.67% |
2024-12-13Q |
666.7 |
84.29 |
0.73 |
1.83 |
1.62 |
+8.30 |
+23.71 |
+21.46 |
+5.08 |
-6.10 |
-1.32 |
-24.58/+9.00 |
INE |
Innergex Renewable Energy |
7.78 |
4.64% |
2024-12-31Q |
- |
- |
1.53 |
0.34 |
1.58 |
-5.01 |
-7.49 |
-9.01 |
-18.19 |
-27.56 |
-17.67 |
-9.38/+40.81 |
PXT |
Parex Resources Inc. |
15.33 |
10.05% |
2024-12-09Q |
44.5 |
4.18 |
0.55 |
1.41 |
1.55 |
+0.92 |
+11.49 |
+2.61 |
+13.22 |
-29.03 |
-39.81 |
-26.09/+68.10 |
PD |
Precision Drilling Corporation |
93.45 |
|
|
- |
5.73 |
0.79 |
2.70 |
1.33 |
+1.48 |
+8.52 |
+6.46 |
+7.44 |
-5.25 |
+26.66 |
-25.04/+16.85 |
PSI |
Pason Systems |
14.05 |
3.70% |
2024-12-17Q |
36.6 |
9.73 |
2.29 |
1.54 |
1.12 |
-1.26 |
+1.30 |
-4.29 |
-1.82 |
-22.20 |
-2.36 |
-12.24/+32.31 |
CJ |
Cardinal Energy Ltd. |
6.85 |
10.51% |
2024-12-31M |
110.8 |
10.62 |
1.18 |
2.70 |
1.09 |
+1.48 |
+7.54 |
+6.53 |
+3.47 |
+0.88 |
+6.86 |
-12.70/+7.74 |
TCW |
Trican Well Service |
5.26 |
3.42% |
2024-12-13Q |
33.3 |
10.16 |
2.21 |
1.66 |
1.05 |
-1.31 |
+7.57 |
+13.12 |
+13.61 |
+10.74 |
+30.20 |
-26.24/+3.61 |
AOI |
Africa Oil Corp. |
2.10 |
3.26% |
2024-09-09S |
- |
- |
1.18 |
1.27 |
0.93 |
+1.94 |
+8.25 |
+11.11 |
+14.75 |
-14.29 |
-20.45 |
-18.57/+26.67 |
NOA |
North American Construction Group Ltd. |
29.23 |
1.61% |
2024-11-27Q |
22.1 |
16.75 |
2.19 |
1.56 |
0.81 |
-7.00 |
-1.42 |
+4.36 |
+11.91 |
+10.89 |
+0.48 |
-22.41/+19.30 |
MATR |
Mattr |
12.15 |
|
|
- |
- |
1.13 |
2.02 |
0.8 |
-5.52 |
-8.44 |
-11.83 |
-2.96 |
-29.11 |
-19.85 |
-1.23/+48.89 |
FEC |
Frontera Energy Corporation |
9.29 |
16.79% |
2025-01-03Q |
100.6 |
5.99 |
0.31 |
1.94 |
0.78 |
-0.21 |
+21.76 |
+19.56 |
+9.29 |
+15.40 |
+18.04 |
-23.25/+8.18 |
SDE |
Spartan Delta Corp. |
4.04 |
|
|
- |
4.77 |
1.5 |
0.32 |
0.7 |
+12.85 |
+30.74 |
+21.69 |
+5.21 |
-1.70 |
+30.32 |
-31.19/+7.92 |
TAL |
PetroTal Corp. |
0.69 |
8.70% |
2024-11-29Q |
37.5 |
3.94 |
0.86 |
1.88 |
0.63 |
+7.81 |
+18.97 |
+6.15 |
-1.43 |
-8.00 |
-17.86 |
-23.19/+26.09 |
ESI |
Ensign Energy Services |
3.43 |
|
|
- |
19.88 |
0.47 |
2.90 |
0.63 |
+7.52 |
+17.87 |
+14.33 |
+14.33 |
+47.84 |
+62.56 |
-41.40/+0.58 |
SGY |
Surge Energy |
6.22 |
8.42% |
2024-12-31M |
- |
- |
0.81 |
2.41 |
0.62 |
+1.63 |
+18.48 |
+10.28 |
-4.16 |
-11.52 |
-2.51 |
-20.58/+31.19 |
PHX |
Phx Energy Services |
9.55 |
8.44% |
2024-12-31Q |
52.0 |
6.2 |
2.1 |
2.21 |
0.44 |
-0.21 |
+1.06 |
+1.38 |
-4.31 |
+1.60 |
+14.78 |
-15.71/+12.04 |
PNE |
Pine Cliff Energy Ltd. |
0.93 |
6.45% |
2025-01-15M |
- |
- |
5.22 |
0.30 |
0.33 |
-1.06 |
+8.14 |
+13.41 |
-7.92 |
-4.12 |
-35.86 |
-19.35/+59.14 |
CFW |
Calfrac Well Services |
3.83 |
|
|
- |
- |
0.51 |
1.66 |
0.33 |
-0.26 |
-3.28 |
-0.52 |
-1.54 |
-9.67 |
-18.34 |
-4.96/+40.47 |
PIF |
Polaris Infrastructure Inc. |
13.10 |
6.33% |
2024-11-08Q |
180.2 |
27.84 |
0.73 |
1.04 |
0.28 |
-2.96 |
+1.71 |
+4.38 |
+6.07 |
+0.15 |
-2.31 |
-15.42/+7.94 |
ACX |
ACT Energy Technologies |
6.66 |
|
|
- |
7.56 |
1.02 |
2.44 |
0.23 |
+1.22 |
+2.94 |
+10.63 |
+8.29 |
0.0 |
+800.00 |
-25.38/+3.60 |
ALV |
Alvopetro Energy Ltd. |
5.20 |
9.83% |
2024-12-31Q |
104.3 |
10.41 |
1.62 |
0.43 |
0.19 |
-0.76 |
+3.17 |
+8.33 |
+2.56 |
+8.79 |
-23.08 |
-26.73/+31.15 |
HME |
Hemisphere Energy Corporation |
1.85 |
6.76% |
2024-12-13 |
- |
6.13 |
2.43 |
1.91 |
0.18 |
+1.09 |
+0.54 |
+2.78 |
-2.63 |
+2.21 |
+46.83 |
-32.43/+9.73 |
PRQ |
Petrus Resources Ltd. |
1.43 |
8.39% |
2025-01-15M |
35.3 |
7.15 |
0.58 |
2.76 |
0.18 |
-2.05 |
+1.42 |
+1.42 |
0.0 |
+5.93 |
+13.49 |
-15.38/+8.39 |
IPO |
InPlay Oil Corp. |
1.80 |
10.00% |
2025-01-15M |
85.7 |
14.83 |
0.54 |
2.31 |
0.16 |
-0.55 |
+7.78 |
+4.05 |
-15.09 |
-20.00 |
-23.40 |
-15.56/+42.78 |
BNE |
Bonterra Energy |
3.90 |
|
|
- |
5.56 |
0.27 |
2.54 |
0.15 |
+1.04 |
+14.04 |
+19.27 |
-1.76 |
-22.77 |
-22.00 |
-20.51/+76.15 |
GXE |
Gear Energy Ltd. |
0.52 |
11.54% |
2024-12-16M |
150.0 |
10.4 |
0.56 |
3.40 |
0.14 |
-1.89 |
+6.12 |
-1.89 |
-16.13 |
-29.73 |
-16.13 |
-13.46/+53.85 |
CNE |
Canacol Energy Ltd. |
3.76 |
|
|
- |
3.98 |
0.26 |
0.94 |
0.13 |
-0.79 |
-0.53 |
+24.09 |
+10.59 |
-22.47 |
-42.51 |
-26.60/+104.26 |
PSD |
Pulse Seismic |
2.46 |
2.44% |
2024-11-14Q |
30.0 |
12.30 |
6.36 |
0.70 |
0.13 |
+2.50 |
+8.85 |
+6.49 |
+8.37 |
+2.50 |
+31.55 |
-24.80/+5.28 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.17 |
|
|
- |
- |
0.22 |
1.29 |
0.07 |
+13.33 |
+41.67 |
+30.77 |
-40.35 |
-70.18 |
-84.11 |
-38.24/+535.29 |
MCB |
Mccoy Corporation |
2.64 |
3.09% |
2024-12-31Q |
31.4 |
10.36 |
1.2 |
0.51 |
0.07 |
-8.01 |
-6.05 |
-15.92 |
-12.00 |
+30.69 |
0.0 |
-31.44/+45.45 |
ORC.B |
Orca Energy Group Inc. |
3.00 |
13.33% |
2024-12-31Q |
121.2 |
9.09 |
0 |
0.20 |
0.06 |
+1.35 |
+4.17 |
+13.21 |
-4.76 |
-24.05 |
-31.03 |
-13.33/+46.67 |
HWO |
High Arctic Energy Services |
1.11 |
|
|
- |
0.5 |
0.62 |
1.83 |
0.01 |
0.0 |
-3.48 |
-11.20 |
0.0 |
-26.00 |
-4.31 |
-1.80/+469.37 |
Finance |
RY |
Royal Bank Of Canada |
170.92 |
3.39% |
2025-01-27Q |
51.5 |
15.16 |
2.09 |
0.85 |
241.85 |
-1.72 |
-3.60 |
-0.12 |
+0.32 |
+12.76 |
+29.29 |
-25.35/+5.58 |
TD |
Toronto-Dominion Bank |
78.20 |
5.22% |
2025-01-10Q |
86.3 |
16.49 |
1.31 |
0.84 |
136.86 |
+0.54 |
+3.07 |
-0.76 |
-0.36 |
+1.07 |
-2.85 |
-6.37/+12.52 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
79.25 |
0.56% |
2024-12-16Q |
78.6 |
124.57 |
2.08 |
1.70 |
119.49 |
-5.08 |
-5.16 |
-0.95 |
+7.53 |
+26.34 |
+50.92 |
-35.46/+10.60 |
BMO |
Bank Of Montreal |
140.65 |
4.49% |
2025-01-30Q |
66.4 |
14.11 |
1.36 |
1.14 |
102.6 |
+1.35 |
-0.25 |
+7.10 |
+10.31 |
+19.10 |
+11.25 |
-22.49/+4.90 |
BNS |
Bank Of Nova Scotia |
74.10 |
5.68% |
2025-01-07Q |
70.9 |
12.69 |
1.26 |
1.04 |
92.21 |
-3.93 |
-6.11 |
-2.42 |
+2.66 |
+15.51 |
+17.79 |
-18.11/+8.15 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
89.59 |
4.24% |
2024-12-27Q |
52.1 |
12.54 |
1.6 |
1.06 |
84.43 |
-1.15 |
-4.89 |
+0.10 |
+6.81 |
+33.74 |
+45.20 |
-33.55/+6.60 |
MFC |
Manulife Financial |
42.99 |
3.62% |
2024-11-20Q |
- |
22.43 |
1.78 |
1.09 |
75.31 |
-2.96 |
-2.45 |
-6.64 |
+2.80 |
+16.19 |
+50.26 |
-34.74/+7.98 |
SLF |
Sun Life Financial |
82.69 |
3.99% |
2024-11-27Q |
- |
10.2 |
1.88 |
0.97 |
47.79 |
-3.33 |
-3.41 |
-2.58 |
+4.99 |
+20.64 |
+20.98 |
-22.14/+7.07 |
IFC |
Intact Financial Corporation |
254.04 |
1.87% |
2024-12-16Q |
41.1 |
22.03 |
2.85 |
0.55 |
45.31 |
-4.40 |
-3.52 |
-4.59 |
-3.77 |
+6.89 |
+23.96 |
-21.06/+8.58 |
NA |
National Bank Of Canada |
132.49 |
3.44% |
2024-12-30Q |
42.3 |
12.43 |
2.02 |
1.09 |
45.12 |
+0.01 |
-1.06 |
-0.88 |
+1.64 |
+16.58 |
+32.85 |
-26.00/+6.54 |
GWO |
Great-West Lifeco |
46.43 |
4.74% |
2024-12-03Q |
58.5 |
12.25 |
1.71 |
0.82 |
43.28 |
-1.32 |
-0.73 |
-4.78 |
-0.39 |
+15.87 |
+7.70 |
-17.21/+9.82 |
FFH |
Fairfax Financial Holdings |
1951.79 |
1.11% |
2025-01-16A |
9.0 |
8.3 |
1.31 |
0.85 |
42.92 |
-2.22 |
-2.03 |
+1.92 |
+11.26 |
+23.46 |
+55.88 |
-37.85/+6.13 |
BAM |
Brookfield Asset Management |
75.15 |
2.66% |
2024-11-29Q |
131.4 |
50.81 |
6.73 |
1.79 |
29.36 |
-4.90 |
-8.06 |
-4.46 |
+12.37 |
+35.31 |
+44.13 |
-32.95/+12.00 |
POW |
Power Corporation Of Canada Sv |
42.87 |
5.25% |
2024-12-31Q |
65.8 |
11 |
2.2 |
1.05 |
27.68 |
-2.30 |
-7.55 |
-6.03 |
-2.99 |
+7.52 |
+14.26 |
-16.42/+11.71 |
IAG |
iA Financial Corporation |
130.45 |
2.76% |
2024-11-22Q |
36.2 |
13.17 |
1.85 |
1.18 |
12.41 |
-1.58 |
-2.34 |
-0.53 |
+11.14 |
+47.85 |
+48.37 |
-37.95/+5.80 |
PHYS |
Sprott Physical Gold Trust |
29.94 |
|
|
- |
24.9 |
1.31 |
-0.15 |
12.08 |
+2.01 |
+3.03 |
+8.13 |
+5.46 |
+17.41 |
+41.29 |
-30.59/+0.80 |
X |
TMX Group |
43.31 |
1.73% |
2024-11-15Q |
51.3 |
30.07 |
2.77 |
0.45 |
12.02 |
-2.67 |
-1.64 |
-0.71 |
+2.00 |
+7.04 |
+35.94 |
-27.15/+6.03 |
IGM |
Igm Financial |
44.24 |
5.09% |
2024-12-31Q |
48.5 |
9.85 |
1.43 |
1.50 |
10.47 |
-4.18 |
-7.06 |
-2.96 |
+6.01 |
+15.45 |
+25.15 |
-25.52/+8.41 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
115.02 |
0.35% |
2025-01-10Q |
3.4 |
9.13 |
0.69 |
1.54 |
8.52 |
+0.37 |
-0.09 |
+1.63 |
+16.65 |
+18.36 |
+23.88 |
-25.79/+3.38 |
DFY |
Definity Financial Corporation |
55.32 |
1.16% |
2024-12-13Q |
13.6 |
18.27 |
2.1 |
0.11 |
6.41 |
-5.23 |
-5.11 |
-1.64 |
+2.18 |
+21.37 |
+48.23 |
-32.95/+9.87 |
CWB |
Cdn Western Bank |
59.43 |
2.36% |
2024-12-18Q |
50.5 |
21.58 |
1.4 |
1.33 |
5.75 |
+0.08 |
+2.43 |
+2.59 |
+6.66 |
+31.13 |
+99.23 |
-58.51/+4.00 |
ELF |
E-L Financial Corporation Limited |
1294.99 |
1.15% |
2024-12-31Q |
2.9 |
2.57 |
0.55 |
0.87 |
4.48 |
-2.26 |
-6.70 |
-13.67 |
-1.15 |
+16.67 |
+25.70 |
-27.03/+15.83 |
CIX |
Ci Financial |
31.03 |
2.58% |
2025-03-31Q |
- |
- |
5.53 |
1.73 |
4.45 |
+0.26 |
-0.03 |
+28.86 |
+46.23 |
+97.14 |
+100.45 |
-55.30/+1.22 |
EQB |
Equitable Group Inc. |
106.89 |
1.85% |
2024-12-13Q |
- |
10.5 |
1.31 |
1.61 |
4.11 |
+7.89 |
+7.42 |
-0.91 |
-0.19 |
+11.76 |
+17.72 |
-26.80/+5.90 |
CF |
Canaccord Genuity |
9.03 |
3.69% |
2024-11-29Q |
475.8 |
129.00 |
3.64 |
1.64 |
3.53 |
-9.70 |
-16.16 |
-12.33 |
-4.65 |
+1.35 |
+22.52 |
-21.82/+27.35 |
BBUC |
Brookfield Business Corporation Class A |
34.25 |
1.01% |
2024-11-29Q |
- |
- |
2.81 |
1.72 |
3.39 |
-5.18 |
-6.75 |
-8.03 |
-1.24 |
+12.89 |
+19.01 |
-26.66/+15.94 |
HUT |
Hut 8 Corp. |
33.79 |
|
|
- |
11.53 |
3.05 |
3.60 |
3.16 |
-3.18 |
-13.18 |
-4.92 |
+109.49 |
+46.34 |
+154.44 |
-75.29/+33.77 |
GSY |
goeasy Ltd. |
170.01 |
2.75% |
2024-12-27Q |
28.1 |
10.62 |
2.45 |
1.76 |
2.86 |
+1.15 |
+5.04 |
-1.78 |
-9.65 |
-7.12 |
+5.50 |
-11.73/+21.18 |
EIT.UN |
Canoe EIT Income Fund |
15.41 |
7.75% |
2025-01-22M |
- |
12.98 |
1.7 |
1.17 |
2.44 |
-0.58 |
-1.09 |
-0.77 |
+2.39 |
+10.23 |
+17.45 |
-17.20/+2.34 |
FN |
First National Financial |
39.41 |
6.24% |
2024-12-31M |
81.7 |
13.26 |
3.73 |
1.12 |
2.36 |
-1.82 |
-4.39 |
-8.41 |
-0.58 |
+8.99 |
+2.95 |
-10.81/+14.44 |
SII |
Sprott |
59.29 |
2.75% |
2024-11-18Q |
64.3 |
23.15 |
3.3 |
1.43 |
1.54 |
-4.36 |
-4.85 |
+0.34 |
-3.07 |
-3.37 |
+29.68 |
-28.76/+11.84 |
UNC |
United Corporations Limited |
129.50 |
0.93% |
2025-02-03Q |
2.9 |
3.09 |
0.62 |
0.56 |
1.46 |
-1.15 |
-2.48 |
-0.39 |
+1.05 |
+6.95 |
+16.67 |
-15.42/+3.30 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.54 |
5.22% |
2024-12-31M |
- |
- |
1.03 |
0.31 |
1.26 |
-0.28 |
+1.64 |
+0.96 |
+3.54 |
+5.61 |
+7.88 |
-7.50/+0.85 |
LB |
Laurentian Bank |
28.62 |
6.57% |
2024-10-01Q |
- |
- |
0.47 |
1.24 |
1.26 |
+0.07 |
-5.51 |
+0.77 |
+7.35 |
+7.35 |
+7.88 |
-14.57/+10.90 |
PRL |
Propel Holdings Inc. |
35.36 |
1.70% |
2024-11-15Q |
35.1 |
22.33 |
6.95 |
1.69 |
1.22 |
-4.17 |
-4.10 |
-0.87 |
+5.71 |
+53.74 |
+174.11 |
-65.10/+15.61 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.80 |
3.38% |
2025-01-10Q |
- |
11.97 |
0.94 |
1.09 |
1.09 |
+1.84 |
+4.66 |
+7.96 |
+12.31 |
+1.58 |
+2.38 |
-11.55/+20.62 |
ECN |
ECN Capital Corp. |
3.22 |
1.21% |
2024-12-13Q |
- |
- |
3.07 |
1.41 |
0.91 |
-2.72 |
+10.27 |
+7.33 |
+48.39 |
+75.00 |
+15.83 |
-50.31/+6.52 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.41 |
10.27% |
2024-11-19Q |
139.3 |
18.23 |
3.17 |
1.64 |
0.9 |
-6.56 |
-8.19 |
-16.15 |
-5.40 |
+0.72 |
+30.39 |
-26.52/+29.85 |
SFC |
Sagicor Financial Company Ltd. |
6.34 |
5.33% |
2024-11-26Q |
6.7 |
1.22 |
0.65 |
0.25 |
0.89 |
+2.59 |
-0.16 |
+4.97 |
+3.09 |
-0.94 |
-2.16 |
-14.83/+16.88 |
CGI |
Canadian General Investments Limited |
40.50 |
2.42% |
2024-11-29Q |
12.5 |
18.27 |
2.45 |
1.17 |
0.84 |
-1.79 |
-2.06 |
+0.07 |
-1.77 |
+4.38 |
+14.57 |
-15.48/+6.22 |
AD.UN |
Alaris Equity Partners Income Trust |
18.15 |
7.49% |
2024-12-31Q |
31.3 |
4.55 |
0.81 |
2.00 |
0.83 |
-4.87 |
-5.52 |
-6.44 |
-2.68 |
+12.18 |
+10.33 |
-16.91/+10.03 |
DFN |
Dividend 15 Split |
6.08 |
19.64% |
2024-12-31M |
105.7 |
12.75 |
1.35 |
1.78 |
0.73 |
-3.49 |
-3.49 |
-3.18 |
-1.78 |
+19.69 |
+16.25 |
-25.16/+10.44 |
MKP |
Mcan Mortgage Corporation |
17.95 |
8.69% |
2024-12-13Q |
64.2 |
9.29 |
1.16 |
0.82 |
0.68 |
-3.60 |
-3.49 |
-8.51 |
-2.34 |
+7.81 |
+12.89 |
-14.76/+10.64 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.16 |
4.37% |
2025-01-08Q |
33.9 |
10.21 |
0.62 |
1.75 |
0.66 |
-4.96 |
-6.19 |
-6.79 |
-5.93 |
+20.09 |
+28.77 |
-28.44/+13.48 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.37 |
|
|
- |
- |
1.54 |
4.30 |
0.61 |
-8.96 |
-19.96 |
-29.86 |
+0.69 |
-8.96 |
-9.71 |
-31.35/+77.35 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.79 |
7.19% |
2024-12-31M |
- |
- |
1.16 |
0.36 |
0.6 |
+0.84 |
+2.08 |
+1.41 |
+4.76 |
+5.99 |
+6.83 |
-6.58/+0.19 |
TF |
Timbercreek Financial Corp. |
6.94 |
9.94% |
2024-12-31M |
97.2 |
13.07 |
0.84 |
1.23 |
0.58 |
-4.01 |
-4.41 |
-10.80 |
-14.85 |
-6.97 |
+0.73 |
-2.45/+19.45 |
FFH.PR.M |
Fairfax Financial Holdings Limited Cumulative 5-Ye |
24.94 |
5.01% |
2024-12-13Q |
0.7 |
8.3 |
1.31 |
0.88 |
0.55 |
+0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.22/+1.24 |
VBNK |
VersaBank |
19.30 |
0.52% |
2025-01-10Q |
6.7 |
15.3 |
1.26 |
1.16 |
0.5 |
-2.53 |
-11.79 |
-16.63 |
-6.72 |
+29.10 |
+29.53 |
-32.95/+33.42 |
AI |
Atrium Mortgage Investment Corporation |
10.69 |
8.52% |
2025-01-31M |
86.0 |
10.8 |
0.98 |
1.19 |
0.47 |
-3.43 |
-5.98 |
-5.06 |
-5.57 |
-2.99 |
-0.37 |
-1.78/+12.25 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.76 |
7.82% |
2024-12-31M |
- |
- |
1.14 |
0.36 |
0.44 |
+0.47 |
+1.99 |
+0.84 |
+3.36 |
+3.96 |
+6.64 |
-6.51/+0.28 |
FC |
Firm Capital Mortgage Investment Corporation |
11.79 |
7.88% |
2025-01-31M |
93.9 |
7.53 |
1.09 |
1.03 |
0.43 |
-1.91 |
-3.20 |
+3.15 |
+2.17 |
+4.99 |
+7.38 |
-12.21/+4.83 |
FFN |
North American Financial 15 Split |
6.97 |
10.98% |
2024-12-31M |
26.7 |
2.43 |
1.16 |
2.82 |
0.38 |
-0.99 |
-4.65 |
-3.06 |
+11.88 |
+18.54 |
+73.38 |
-46.20/+10.47 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.87 |
6.68% |
2024-12-31Q |
- |
- |
1.26 |
0.39 |
0.38 |
+0.09 |
+1.78 |
+1.02 |
+4.12 |
+5.33 |
+9.80 |
-9.38/+1.47 |
FTN |
Financial 15 Split Corp. |
9.11 |
16.56% |
2024-12-31M |
50.4 |
11.23 |
1.01 |
1.46 |
0.37 |
-2.36 |
-5.30 |
-3.29 |
+6.18 |
+10.96 |
+18.77 |
-19.10/+12.29 |
DLCG |
Dominion Lending Centres Inc. |
7.50 |
1.59% |
2024-12-02Q |
56.8 |
41.94 |
11.26 |
1.69 |
0.36 |
-6.25 |
-6.02 |
+30.43 |
+57.89 |
+93.80 |
+183.02 |
-67.03/+12.53 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.68 |
6.55% |
2024-12-31M |
- |
- |
1 |
0.39 |
0.33 |
+0.47 |
+2.50 |
+1.71 |
+5.01 |
+6.91 |
+8.65 |
-8.15/+0.37 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.68 |
17.96% |
2024-12-31M |
92.3 |
13.41 |
1.52 |
2.10 |
0.32 |
-2.34 |
-7.86 |
-5.52 |
-3.88 |
+6.88 |
+30.21 |
-25.60/+9.88 |
LBS |
Life & Banc Split Corp Class A Shares |
8.55 |
14.04% |
2024-12-31M |
- |
12.32 |
1.26 |
1.86 |
0.3 |
-5.11 |
-9.81 |
-7.47 |
-1.16 |
+13.40 |
+12.95 |
-15.67/+13.57 |
BK |
Canadian Banc Corp |
11.64 |
15.52% |
2024-12-31M |
77.5 |
12.87 |
1.3 |
1.22 |
0.28 |
-0.43 |
-3.08 |
-0.43 |
+2.74 |
+6.59 |
+12.14 |
-12.20/+4.21 |
OLY |
Olympia Financial Group Inc. |
107.76 |
6.67% |
2025-01-22M |
70.7 |
113.65 |
6.46 |
0.27 |
0.26 |
-0.39 |
+0.71 |
+2.63 |
+7.74 |
+8.30 |
+14.03 |
-16.57/+13.54 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.51 |
6.61% |
2024-12-31M |
278.0 |
42.04 |
1.34 |
0.14 |
0.25 |
-0.47 |
+0.96 |
+0.77 |
+2.94 |
+2.94 |
+6.92 |
-6.66/+4.57 |
ENS |
E Split Corp |
14.16 |
11.02% |
2024-12-31M |
312.0 |
28.32 |
1.09 |
1.12 |
0.24 |
-0.14 |
+3.36 |
+5.20 |
+8.92 |
+26.54 |
+15.88 |
-22.81/+1.48 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.80 |
5.79% |
2024-12-31Q |
- |
- |
1.3 |
0.26 |
0.22 |
+0.56 |
+2.86 |
-0.74 |
+4.55 |
+6.09 |
+11.00 |
-10.46/+1.39 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.50 |
8.22% |
2025-01-15M |
- |
- |
1.24 |
0.52 |
0.22 |
-0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.35/+1.29 |
SBC |
Brompton Split Banc Corp. |
9.92 |
11.95% |
2024-12-31M |
137.9 |
12.73 |
1.3 |
1.51 |
0.2 |
-1.39 |
-3.41 |
-4.62 |
-1.68 |
+13.63 |
+10.71 |
-15.12/+8.37 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.24 |
4.67% |
2024-12-31Q |
19.7 |
4.23 |
1.09 |
0.17 |
0.19 |
+0.63 |
+1.26 |
+2.84 |
+6.74 |
+9.02 |
+14.00 |
-14.74/+1.51 |
DF |
Dividend 15 Split Corp. II |
6.06 |
19.54% |
2024-12-31M |
82.2 |
12.73 |
1.34 |
2.54 |
0.19 |
-3.19 |
-4.27 |
-3.66 |
-2.88 |
+21.69 |
+51.88 |
-37.29/+11.22 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.86 |
11.05% |
2024-12-31M |
39.3 |
20.53 |
3.05 |
1.14 |
0.14 |
-5.57 |
-7.89 |
-9.58 |
-3.47 |
+3.92 |
+18.69 |
-17.40/+13.26 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.77 |
7.58% |
2024-12-30M |
65.6 |
8.8 |
0.78 |
0.52 |
0.14 |
-1.07 |
-1.07 |
-0.72 |
0.0 |
+4.92 |
+3.36 |
-9.75/+1.81 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.32 |
4.84% |
2024-12-31Q |
- |
20.53 |
3.05 |
0.11 |
0.14 |
+0.39 |
0.0 |
-1.34 |
+1.18 |
+3.82 |
+7.72 |
-9.25/+2.42 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.66 |
7.51% |
2024-12-31M |
- |
- |
1.02 |
0.47 |
0.12 |
-0.56 |
+1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.53/+1.31 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.83 |
12.42% |
2024-12-31Q |
125.0 |
16.58 |
0.84 |
0.62 |
0.09 |
-2.82 |
-4.36 |
-3.78 |
-6.21 |
+12.33 |
+13.92 |
-19.25/+11.59 |
PIC.A |
Premium Income Corporation |
6.12 |
15.69% |
2025-01-15M |
- |
- |
1.24 |
1.20 |
0.08 |
+0.33 |
-2.39 |
-4.38 |
+36.30 |
+53.00 |
+32.75 |
-18.16/+21.20 |
RBN.UN |
Blue Ribbon Income Fund |
8.16 |
5.88% |
2024-12-31M |
- |
11.23 |
1.28 |
0.99 |
0.08 |
-1.69 |
-4.11 |
-3.43 |
-6.64 |
+1.12 |
+8.51 |
-10.29/+8.33 |
LCS |
Brompton Lifeco Split Corp |
7.96 |
11.31% |
2024-12-31M |
70.3 |
11.68 |
1.22 |
2.81 |
0.07 |
-5.69 |
-19.92 |
-20.08 |
-11.65 |
+17.40 |
+28.18 |
-35.53/+18.24 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.31 |
5.09% |
2024-12-31M |
- |
- |
2.15 |
0.30 |
0.07 |
-1.43 |
-0.58 |
+0.68 |
+3.00 |
+4.14 |
+5.42 |
-10.41/+1.45 |
LFE |
Canadian Life Companies Split Corp. Class A S |
5.65 |
21.24% |
2024-12-31M |
90.9 |
4.28 |
1.02 |
2.80 |
0.07 |
-16.42 |
-17.64 |
-19.52 |
-12.67 |
+19.96 |
+40.55 |
-40.47/+24.96 |
DS |
Dividend Select 15 Corp |
6.88 |
9.96% |
2024-12-31M |
118.1 |
10.68 |
1.13 |
0.76 |
0.06 |
+0.73 |
+1.03 |
+3.61 |
+3.46 |
+13.34 |
+11.69 |
-17.88/+1.60 |
RS |
Real Estate & E-Comm Split Corp |
11.07 |
14.16% |
2024-12-31M |
- |
- |
0.78 |
1.12 |
0.04 |
-3.99 |
-0.54 |
-7.75 |
-15.37 |
-4.73 |
-14.58 |
-1.08/+21.59 |
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 |
0.0 |
-0.10 |
-0.20 |
0.0 |
+1.72 |
+4.89 |
-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 |
0.0 |
+0.19 |
-1.99 |
-1.24 |
+1.78 |
+5.63 |
-11.29/+7.17 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
8.97 |
11.44% |
2024-12-31M |
35.1 |
2.93 |
1.21 |
1.50 |
0.03 |
-2.18 |
-5.58 |
-8.28 |
-3.03 |
+8.60 |
+39.07 |
-37.39/+19.18 |
INC.UN |
Income Financial Trust |
8.60 |
10.23% |
2024-12-31M |
195.5 |
8.92 |
1.03 |
1.55 |
0.03 |
-0.12 |
-0.46 |
-0.58 |
+5.78 |
+10.97 |
+21.47 |
-25.39/+4.65 |
XTD |
TDb Split Corp |
3.20 |
|
|
- |
- |
1.28 |
2.26 |
0.02 |
-8.31 |
-8.83 |
+54.59 |
+48.84 |
+65.80 |
+3.23 |
-6.56/+96.88 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.30 |
9.30% |
2024-12-31M |
- |
- |
5.96 |
0.87 |
0.02 |
+0.30 |
+1.92 |
+1.76 |
-6.40 |
-7.64 |
-7.96 |
-5.40/+12.56 |
BCF |
Builders Capital Mortgage Corp. |
8.90 |
8.89% |
2024-12-31Q |
76.1 |
8.65 |
0.69 |
0.47 |
0.02 |
-1.55 |
-1.11 |
-1.11 |
+0.56 |
+4.71 |
+3.85 |
-12.96/+3.71 |
BNK |
Big Banc Split Corp. Class A Shares |
12.52 |
11.50% |
2024-12-31M |
3600.1 |
12.13 |
1.16 |
1.88 |
0.02 |
+2.29 |
-5.94 |
+1.54 |
+3.22 |
+14.23 |
+13.51 |
-24.34/+9.27 |
AFCC.H |
Automotive Finco Corp. |
0.88 |
|
|
- |
8.80 |
0.739 |
0.54 |
0.02 |
+10.00 |
+2.33 |
+14.29 |
+10.00 |
+57.14 |
+87.23 |
-50.00/+1.14 |
FDI |
Findev Inc. |
0.46 |
6.19% |
2025-03-28Q |
40.7 |
6.06 |
0.54 |
0.65 |
0.01 |
-14.81 |
-3.16 |
+6.98 |
+6.98 |
+13.58 |
+3.37 |
-29.09/+30.43 |
CRWN |
Crown Capital Partners Inc. |
1.61 |
|
|
- |
- |
0.46 |
0.80 |
0.01 |
0.0 |
+0.62 |
+50.47 |
+37.61 |
-29.69 |
-70.73 |
-47.20/+241.61 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
8.05% |
2024-12-31Q |
20.1 |
8.36 |
1.56 |
1.16 |
0.01 |
-2.65 |
-2.74 |
-2.83 |
-1.25 |
+0.59 |
0.0 |
-11.85/+6.12 |
ELC |
Elysee Development Corp. |
0.29 |
|
|
- |
- |
0.69 |
0.88 |
0.01 |
-4.84 |
-3.28 |
-7.81 |
-10.61 |
+9.26 |
-16.90 |
-27.12/+35.59 |
PDV |
Prime Dividend Corp. Class A Shares |
8.30 |
10.30% |
2024-12-31M |
109.6 |
12.23 |
1.26 |
1.92 |
0.01 |
-0.60 |
-5.57 |
+1.84 |
+10.81 |
+34.74 |
+22.96 |
-33.77/+7.23 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
6.97 |
13.77% |
2025-01-15M |
32.9 |
14.01 |
1.37 |
4.30 |
0.01 |
+1.46 |
-0.57 |
-2.92 |
-0.85 |
+17.94 |
-51.39 |
-16.79/+42.90 |
ESP |
Brompton Energy Split Corp |
5.50 |
|
|
- |
8.36 |
1.56 |
3.40 |
0.0 |
-3.51 |
-21.43 |
-3.51 |
+11.79 |
+26.44 |
+70.81 |
-52.63/+28.36 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.37 |
21.62% |
2024-12-31A |
100.0 |
5 |
9.89 |
0.47 |
0.0 |
-11.90 |
-28.85 |
-24.49 |
-13.95 |
+5.71 |
+4.23 |
-31.89/+51.35 |
Healthcare |
BHC |
Bausch Health |
11.38 |
|
|
- |
- |
-2.45 |
0.82 |
4.19 |
+1.07 |
+2.61 |
-5.01 |
+3.93 |
+12.67 |
-0.52 |
-52.11/+35.59 |
WELL |
WELL Health Technologies Corp. |
6.71 |
|
|
- |
24.43 |
2.01 |
1.24 |
1.67 |
-6.28 |
-1.18 |
+38.07 |
+48.12 |
+38.07 |
+77.51 |
-49.18/+9.69 |
SIA |
Sienna Senior Living |
14.74 |
6.26% |
2024-12-31M |
219.7 |
35.6 |
2.51 |
1.19 |
1.22 |
-5.75 |
-8.50 |
-9.74 |
-10.45 |
+1.31 |
+21.92 |
-20.28/+19.40 |
CRON |
Cronos Group Inc. |
2.83 |
|
|
- |
- |
0.7 |
1.02 |
1.08 |
-5.35 |
+3.66 |
-1.05 |
-6.91 |
-13.98 |
+5.20 |
-9.54/+51.24 |
EXE |
Extendicare |
10.10 |
4.75% |
2024-12-31M |
63.2 |
14.64 |
7.53 |
1.32 |
0.84 |
-1.85 |
+0.40 |
-0.39 |
+10.38 |
+38.93 |
+37.41 |
-34.36/+7.82 |
DHT.UN |
DRI Healthcare Trust |
11.96 |
3.86% |
2024-12-31Q |
- |
- |
0.91 |
0.57 |
0.67 |
+2.75 |
-1.64 |
-7.57 |
-17.06 |
+0.17 |
-6.78 |
-13.13/+45.74 |
KSI |
kneat.com inc. |
6.26 |
|
|
- |
- |
16.67 |
1.17 |
0.53 |
+4.33 |
+6.10 |
+25.20 |
+32.63 |
+45.92 |
+101.29 |
-52.56/+2.24 |
DR |
Medical Facilities |
15.74 |
2.29% |
2024-12-31Q |
33.3 |
17.9 |
3.43 |
0.53 |
0.38 |
+2.14 |
+2.01 |
-0.82 |
+10.30 |
+26.63 |
+75.28 |
-43.52/+6.10 |
WEED |
Canopy Growth Corporation |
3.52 |
|
|
- |
- |
0.73 |
1.77 |
0.36 |
-17.18 |
-20.36 |
-32.57 |
-36.46 |
-60.32 |
-41.82 |
-2.27/+482.39 |
ACB |
Aurora Cannabis |
5.95 |
|
|
- |
- |
0.64 |
2.61 |
0.33 |
-12.50 |
-3.25 |
+0.17 |
-21.09 |
-27.35 |
+891.67 |
-35.46/+115.97 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.02 |
1.50 |
0.0 |
0.0 |
-50.00 |
0.0 |
-66.67 |
-50.00 |
-50.00 |
-0.00/+300.00 |
Industrials |
TRI |
Thomson Reuters Corporation |
223.89 |
1.31% |
2024-11-21Q |
- |
- |
6.02 |
0.37 |
100.73 |
-4.47 |
-6.48 |
-1.69 |
-2.74 |
-0.59 |
+14.86 |
-14.32/+8.72 |
CP |
Canadian Pacific Kansas City |
107.86 |
0.70% |
2024-12-27Q |
20.0 |
28.55 |
2.29 |
0.76 |
100.65 |
+1.00 |
+1.86 |
+3.42 |
-4.50 |
-5.08 |
+3.90 |
-5.66/+14.38 |
CNR |
Canadian National Railway |
144.15 |
2.34% |
2024-12-09Q |
39.9 |
17.33 |
4.75 |
0.65 |
90.74 |
-2.72 |
-2.53 |
-6.00 |
-9.58 |
-12.00 |
-14.82 |
-0.30/+25.80 |
WCN |
Waste Connections Inc. |
252.36 |
0.69% |
2024-11-07Q |
35.4 |
47.94 |
5.45 |
0.61 |
65.12 |
+2.14 |
-1.42 |
-2.42 |
+1.11 |
+2.57 |
+26.43 |
-22.34/+8.38 |
WSP |
WSP Global |
240.02 |
0.61% |
2024-12-31Q |
28.4 |
47.57 |
4.68 |
0.78 |
31.28 |
-5.74 |
-4.24 |
+0.96 |
-3.67 |
+8.72 |
+26.77 |
-23.99/+8.16 |
GFL |
GFL Environmental |
63.75 |
0.13% |
2025-01-13Q |
- |
- |
1.85 |
1.08 |
25.08 |
-1.10 |
-0.16 |
+2.76 |
+14.51 |
+24.20 |
+45.65 |
-34.27/+7.34 |
RBA |
RB Global |
128.06 |
1.25% |
2024-11-27Q |
- |
55.79 |
3.18 |
0.63 |
23.6 |
-3.86 |
-5.19 |
-2.03 |
+16.21 |
+18.29 |
+48.79 |
-35.83/+8.92 |
TFII |
TFI International |
192.58 |
1.18% |
2024-12-31Q |
30.1 |
24.26 |
4.1 |
1.40 |
16.29 |
-0.32 |
-11.61 |
-4.89 |
+0.58 |
-5.57 |
+5.13 |
-10.04/+14.72 |
ATRL |
AtkinsRealis |
72.04 |
0.11% |
2024-11-28Q |
4.3 |
39.42 |
3.54 |
1.50 |
12.64 |
-3.96 |
-3.64 |
-1.36 |
+17.31 |
+23.44 |
+69.35 |
-43.07/+10.19 |
STN |
Stantec |
109.97 |
0.76% |
2024-12-31Q |
37.8 |
37.02 |
4.63 |
0.79 |
12.54 |
-3.84 |
-6.49 |
-5.20 |
-5.87 |
-5.30 |
+2.84 |
-5.90/+12.69 |
EFN |
Element Fleet Management |
28.85 |
1.80% |
2024-12-31Q |
40.6 |
20.43 |
2.91 |
0.89 |
11.64 |
-1.43 |
+0.87 |
+6.42 |
-2.20 |
+11.39 |
+27.82 |
-26.52/+5.68 |
CAE |
Cae |
34.26 |
|
|
- |
- |
2.47 |
1.94 |
10.92 |
-2.64 |
+3.25 |
+11.71 |
+35.15 |
+32.69 |
+21.66 |
-34.97/+7.06 |
TIH |
Toromont Industries |
113.99 |
1.70% |
2024-12-06Q |
31.6 |
18.5 |
3.19 |
0.63 |
9.34 |
+0.63 |
+2.18 |
-2.85 |
-14.86 |
-8.22 |
-2.52 |
-3.65/+18.90 |
BBD.B |
Bombardier Inc. Cl. B Sv |
94.26 |
|
|
- |
14.88 |
-2.73 |
2.81 |
9.3 |
-5.83 |
-8.65 |
+3.88 |
-14.39 |
-2.42 |
+79.20 |
-53.01/+20.52 |
AC |
Air Canada |
21.91 |
|
|
- |
3.3 |
2.55 |
2.49 |
7.85 |
-1.88 |
-12.50 |
-10.57 |
+27.76 |
+26.28 |
+17.99 |
-33.96/+19.49 |
BBU.UN |
Brookfield Business Partners [TSX] |
31.90 |
1.08% |
2024-11-29Q |
- |
3.42 |
0.28 |
1.54 |
6.92 |
-7.91 |
-5.93 |
-9.91 |
-0.62 |
+17.50 |
+20.70 |
-27.90/+17.68 |
FTT |
Finning Intl |
37.52 |
2.92% |
2024-11-28Q |
34.2 |
11.75 |
2.04 |
1.47 |
5.23 |
+0.03 |
-2.11 |
-2.14 |
-14.53 |
-7.84 |
-3.77 |
-8.64/+20.39 |
SES |
Secure Energy Services Inc. |
15.86 |
2.52% |
2024-12-31Q |
17.4 |
8.13 |
3.68 |
2.29 |
3.82 |
-1.80 |
-3.47 |
-4.28 |
+12.16 |
+36.72 |
+58.76 |
-38.46/+8.01 |
EIF |
Exchange Income Corporation |
56.46 |
4.68% |
2024-12-31M |
102.7 |
24.51 |
2.15 |
1.95 |
2.69 |
-3.26 |
+2.10 |
+0.53 |
+4.65 |
+22.45 |
+20.82 |
-23.70/+5.07 |
RUS |
Russel Metals |
39.61 |
4.16% |
2024-11-27Q |
54.2 |
17.95 |
1.48 |
1.60 |
2.33 |
-6.09 |
-10.69 |
-8.01 |
-3.51 |
+7.37 |
-7.32 |
-11.13/+19.64 |
CJT |
Cargojet |
113.03 |
1.24% |
2024-12-20Q |
584.5 |
470.96 |
2.56 |
0.87 |
1.83 |
+0.36 |
+3.95 |
-11.70 |
-17.91 |
-14.91 |
-7.64 |
-11.52/+28.26 |
AND |
Andlauer Healthcare Group |
43.30 |
1.02% |
2024-12-31Q |
27.5 |
27.11 |
4.21 |
0.66 |
1.71 |
-0.78 |
+1.64 |
+2.63 |
+11.03 |
+13.77 |
+5.69 |
-15.87/+3.74 |
ARE |
Aecon Group |
24.93 |
3.02% |
2024-12-24Q |
- |
- |
1.65 |
1.18 |
1.56 |
-7.84 |
-7.77 |
-13.74 |
+9.78 |
+69.36 |
+80.91 |
-47.73/+19.13 |
SIS |
Savaria Corporation |
19.64 |
2.74% |
2024-12-31M |
82.8 |
30.78 |
2.43 |
0.88 |
1.4 |
-3.49 |
-4.94 |
-11.25 |
-15.85 |
+5.48 |
+30.15 |
-24.90/+21.79 |
HPS.A |
Hammond Power Solutions |
116.75 |
0.94% |
2024-12-13Q |
19.3 |
20.56 |
5.15 |
0.90 |
1.39 |
-6.64 |
-8.44 |
-7.43 |
-22.32 |
+15.18 |
+38.26 |
-30.26/+37.48 |
WTE |
Westshore Terminals Inv |
21.94 |
6.77% |
2024-12-31Q |
87.3 |
12.96 |
1.94 |
0.88 |
1.36 |
-3.77 |
-3.22 |
-6.44 |
-9.08 |
-4.23 |
-22.58 |
-0.05/+32.54 |
BDT |
Bird Construction |
23.85 |
3.52% |
2025-01-31M |
49.7 |
14.43 |
3.3 |
1.07 |
1.32 |
-12.12 |
-13.43 |
-16.90 |
-25.24 |
-9.52 |
+69.03 |
-41.55/+36.98 |
MTL |
Mullen Group |
14.72 |
5.75% |
2024-12-31M |
60.9 |
11.06 |
1.26 |
1.78 |
1.29 |
-0.54 |
-4.48 |
-4.85 |
+0.96 |
+11.26 |
+3.66 |
-15.29/+9.10 |
BDGI |
Badger Infrastructure Solutions |
36.62 |
1.94% |
2024-12-31Q |
43.5 |
21.18 |
3.34 |
1.14 |
1.26 |
+1.81 |
-2.16 |
-5.10 |
-9.42 |
-2.03 |
-12.56 |
-4.83/+40.63 |
AFN |
Ag Growth International |
47.23 |
1.23% |
2024-12-31Q |
46.3 |
42.3 |
2.88 |
2.23 |
0.9 |
-7.54 |
-11.31 |
-8.47 |
-12.50 |
-10.95 |
-10.40 |
-2.69/+36.59 |
ADEN |
ADENTRA Inc. |
34.54 |
1.70% |
2025-01-20Q |
21.4 |
12.2 |
0.97 |
1.57 |
0.86 |
-7.94 |
-9.77 |
-10.91 |
-20.51 |
-6.52 |
+7.97 |
-10.68/+31.01 |
BLDP |
Ballard Power Systems Inc. |
2.54 |
|
|
- |
- |
1.29 |
1.56 |
0.76 |
-8.30 |
+10.92 |
+40.33 |
+9.48 |
-29.83 |
-45.02 |
-31.69/+92.52 |
DBM |
Doman Building Materials |
7.90 |
6.96% |
2024-12-31Q |
84.6 |
11.34 |
1.15 |
1.48 |
0.69 |
-7.71 |
-12.80 |
-14.96 |
-13.28 |
+16.18 |
-5.39 |
-20.00/+26.01 |
MAL |
Magellan Aerospace Corporation |
10.45 |
0.96% |
2024-12-17Q |
30.3 |
30.85 |
0.78 |
1.10 |
0.6 |
+0.19 |
-1.23 |
-2.06 |
-0.48 |
+26.67 |
+36.25 |
-30.33/+5.74 |
CGY |
Calian Group |
48.25 |
2.30% |
2024-12-09Q |
116.8 |
52.37 |
1.76 |
0.83 |
0.57 |
-0.96 |
+3.45 |
-0.10 |
-5.22 |
-12.42 |
-11.47 |
-11.13/+26.92 |
ALC |
Algoma Central Corporation |
14.42 |
5.27% |
2024-11-18Q |
40.4 |
8.31 |
0.69 |
0.75 |
0.57 |
-1.57 |
-2.70 |
-4.76 |
-2.90 |
+2.12 |
-2.50 |
-2.70/+8.18 |
CHR |
Chorus Aviation |
2.93 |
|
|
- |
- |
0.48 |
2.14 |
0.56 |
-5.18 |
-6.98 |
-12.54 |
-0.34 |
+10.15 |
+16.73 |
-32.08/+17.41 |
BDI |
Black Diamond Group |
9.15 |
1.53% |
2024-12-31Q |
- |
23.59 |
1.84 |
1.43 |
0.56 |
-2.87 |
-2.66 |
+4.93 |
-2.87 |
+6.03 |
+6.40 |
-19.13/+12.24 |
DXT |
Dexterra Group |
7.71 |
4.50% |
2024-12-31Q |
173.7 |
26.79 |
1.78 |
2.25 |
0.49 |
-3.62 |
+2.39 |
+18.43 |
+15.07 |
+47.14 |
+32.70 |
-33.46/+4.80 |
DIV |
Diversified Royalty |
2.92 |
8.56% |
2025-01-15M |
125.0 |
13.9 |
1.67 |
1.53 |
0.48 |
-1.35 |
-2.01 |
-3.31 |
-5.19 |
+4.66 |
+5.04 |
-10.62/+5.82 |
WJX |
Wajax Corporation |
20.22 |
6.77% |
2024-12-16Q |
56.1 |
6.6 |
0.87 |
1.73 |
0.44 |
-4.22 |
-10.73 |
-5.51 |
-22.38 |
-21.35 |
-35.00 |
--0.49/+72.90 |
KBL |
Kbro Linen |
36.16 |
3.32% |
2024-12-31M |
67.4 |
21.46 |
2.13 |
1.11 |
0.38 |
-2.80 |
-4.99 |
+3.85 |
+4.78 |
+8.95 |
+5.39 |
-15.13/+10.70 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
8.85 |
0.44% |
2024-09-27S |
2.1 |
5.53 |
1.87 |
0.50 |
0.26 |
-8.76 |
-8.76 |
-2.75 |
-14.66 |
-37.54 |
+24.82 |
-21.58/+135.03 |
DE |
Decisive Dividend Corporation |
5.99 |
9.02% |
2024-12-31M |
300.0 |
46.15 |
2.09 |
1.13 |
0.12 |
-3.23 |
-0.99 |
-1.32 |
-15.04 |
-14.79 |
-30.75 |
-8.01/+91.99 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
10.20 |
0.59% |
2024-08-12S |
3.6 |
6.32 |
1.05 |
0.61 |
0.12 |
-5.12 |
-7.78 |
+3.34 |
+5.59 |
-2.86 |
+16.70 |
-16.67/+37.06 |
BOS |
AirBoss of America |
3.85 |
3.64% |
2024-12-31Q |
- |
- |
0.57 |
1.92 |
0.1 |
-8.77 |
-1.28 |
-9.41 |
-24.21 |
-28.70 |
-21.27 |
-5.19/+63.90 |
TTNM |
Titanium Transportation Group Inc. |
2.31 |
3.46% |
2024-11-29Q |
- |
- |
1.05 |
1.44 |
0.1 |
+0.43 |
-1.70 |
-3.75 |
+2.67 |
+10.00 |
+1.76 |
-19.91/+19.91 |
LEV |
Lion Electric Company |
0.34 |
|
|
- |
- |
0.2 |
1.24 |
0.08 |
0.0 |
-27.37 |
-28.12 |
-61.24 |
-72.62 |
-85.74 |
-27.54/+673.91 |
SECU |
SSC Security Services Corp. |
2.60 |
4.71% |
2024-12-31Q |
611.8 |
85 |
0.73 |
0.83 |
0.05 |
-2.99 |
-3.70 |
-2.26 |
+2.36 |
+5.69 |
-1.89 |
-8.37/+8.85 |
VCI |
Vitreous Glass Inc. |
5.11 |
2.35% |
2024-11-01Q |
32.4 |
13.84 |
8.07 |
0.62 |
0.03 |
+0.20 |
+1.19 |
-1.54 |
-3.40 |
-1.73 |
-11.74 |
-5.09/+15.46 |
Materials |
NGT |
Newmont Goldcorp Corporation |
56.40 |
2.45% |
2024-11-27Q |
- |
- |
1.5 |
0.53 |
64.21 |
+2.51 |
-1.47 |
-2.05 |
-24.54 |
-12.94 |
+11.68 |
-29.15/+43.90 |
AEM |
Agnico-Eagle Mines |
121.69 |
1.83% |
2024-11-29Q |
83.0 |
42.34 |
2.07 |
1.09 |
61.08 |
+3.88 |
+2.07 |
+12.52 |
+11.31 |
+18.84 |
+72.66 |
-50.55/+1.78 |
ABX |
Barrick Gold Corporation |
22.70 |
2.41% |
2024-11-29Q |
43.8 |
16.25 |
1.18 |
0.47 |
39.79 |
-0.87 |
-5.02 |
-3.24 |
-17.42 |
-10.10 |
-3.98 |
-17.84/+29.96 |
WPM |
Wheaton Precious Metals |
82.50 |
1.03% |
2024-11-21Q |
46.3 |
43.73 |
3.66 |
0.69 |
37.43 |
-0.81 |
-4.31 |
-0.19 |
-1.28 |
+1.59 |
+26.92 |
-36.79/+14.96 |
FNV |
Franco-Nevada Corporation |
183.35 |
1.10% |
2024-12-05Q |
- |
- |
4.09 |
0.64 |
35.28 |
+3.70 |
+7.80 |
+14.23 |
+7.86 |
+4.16 |
+24.72 |
-23.32/+4.27 |
NTR |
Nutrien |
69.91 |
4.31% |
2024-12-31Q |
149.9 |
32.29 |
0.95 |
0.89 |
34.59 |
+3.34 |
+1.87 |
+7.39 |
+3.57 |
+3.14 |
+1.78 |
-13.12/+18.92 |
TECK.B |
Teck Resources Limited B shares |
60.68 |
0.82% |
2024-12-13Q |
53.2 |
67.41 |
1.26 |
1.36 |
31.0 |
+2.48 |
-3.30 |
-4.29 |
-13.87 |
-12.35 |
+18.91 |
-18.75/+22.56 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
60.51 |
0.83% |
2024-12-13Q |
53.2 |
67.41 |
1.26 |
1.37 |
30.91 |
+2.23 |
-3.75 |
-7.76 |
-14.11 |
-12.94 |
+18.76 |
-18.44/+22.54 |
IVN |
Ivanhoe Mines Ltd. |
17.27 |
|
|
- |
99.63 |
3.28 |
1.91 |
23.31 |
-0.86 |
-4.74 |
-2.48 |
-10.56 |
-12.95 |
+28.21 |
-25.07/+23.45 |
K |
Kinross Gold |
15.08 |
1.10% |
2024-11-28Q |
20.3 |
17.79 |
1.97 |
1.24 |
18.53 |
+6.72 |
+8.49 |
+15.64 |
+11.54 |
+20.16 |
+91.37 |
-57.16/+2.65 |
FM |
First Quantum Minerals |
19.83 |
|
|
- |
- |
1.07 |
1.70 |
16.54 |
+3.77 |
+2.22 |
+12.67 |
+8.30 |
+3.66 |
+50.80 |
-44.98/+8.17 |
AGI |
Alamos Gold |
28.14 |
0.50% |
2024-12-05Q |
16.8 |
32.59 |
2.34 |
1.02 |
11.81 |
+1.55 |
+3.34 |
+13.93 |
+4.38 |
+17.15 |
+63.32 |
-45.74/+5.40 |
PAAS |
Pan American Silver Corp. |
30.78 |
1.75% |
2024-11-18Q |
- |
- |
1.73 |
1.36 |
11.22 |
+2.12 |
-2.63 |
+2.02 |
+0.42 |
-4.82 |
+48.19 |
-46.39/+16.96 |
WFG |
West Fraser Timber Co. Ltd. |
122.41 |
1.48% |
2024-12-27Q |
- |
- |
0.96 |
2.06 |
9.82 |
-3.06 |
-3.90 |
-5.38 |
-11.95 |
+16.32 |
+6.44 |
-17.62/+15.41 |
LUN |
Lundin Mining |
12.42 |
2.78% |
2024-11-29Q |
70.5 |
25 |
1.39 |
1.63 |
9.65 |
-0.88 |
-3.12 |
-8.47 |
-14.87 |
-22.67 |
+16.40 |
-20.69/+44.69 |
LUG |
Lundin Gold Inc. |
33.84 |
3.25% |
2024-12-05Q |
62.5 |
18 |
4.78 |
1.20 |
8.11 |
+5.85 |
+7.84 |
+12.61 |
+3.58 |
+44.25 |
+119.88 |
-57.95/+6.06 |
CS |
Capstone Copper Corp. |
8.69 |
|
|
- |
213.99 |
1.61 |
2.07 |
6.55 |
-3.44 |
-2.91 |
-8.91 |
-18.94 |
-16.92 |
+33.69 |
-31.30/+32.45 |
EDV |
Endeavour Mining plc Ordinary Shares |
26.47 |
4.18% |
2024-09-13 |
- |
- |
1.55 |
0.84 |
6.46 |
-1.23 |
-0.34 |
-1.78 |
-16.02 |
-17.77 |
+4.83 |
-20.25/+31.62 |
OR |
Osisko Gold Royalties |
26.95 |
0.94% |
2024-12-31Q |
- |
- |
3.09 |
0.89 |
5.02 |
+0.52 |
-0.63 |
+3.22 |
+1.35 |
+14.88 |
+38.56 |
-35.40/+9.72 |
HBM |
Hudbay Minerals |
12.63 |
0.15% |
2024-09-03S |
5.7 |
42.92 |
1.4 |
1.82 |
4.98 |
+3.19 |
+2.35 |
+5.16 |
-1.86 |
-1.41 |
+68.85 |
-46.79/+13.46 |
BTO |
B2Gold Corp. |
3.74 |
5.97% |
2024-12-02Q |
- |
- |
1.13 |
1.17 |
4.9 |
+0.81 |
-0.27 |
-0.80 |
-15.00 |
-9.88 |
-9.88 |
-14.97/+29.41 |
ELD |
Eldorado Gold |
23.04 |
|
|
- |
12.16 |
0.88 |
1.19 |
4.72 |
+2.72 |
+1.54 |
+7.61 |
-4.44 |
+2.08 |
+35.13 |
-43.14/+14.24 |
IMG |
Iamgold |
8.18 |
|
|
- |
4.46 |
1.01 |
1.46 |
4.67 |
+2.76 |
+7.63 |
+17.53 |
+23.19 |
+42.51 |
+134.38 |
-63.33/+7.52 |
MX |
Methanex |
68.86 |
1.51% |
2024-12-17Q |
33.6 |
22.75 |
1.64 |
1.79 |
4.64 |
-3.56 |
+5.76 |
+14.67 |
+18.87 |
-0.94 |
+12.87 |
-28.54/+7.83 |
TFPM |
Triple Flag Precious Metals Corp. |
22.36 |
1.36% |
2024-11-29Q |
- |
- |
1.85 |
-0.18 |
4.51 |
+1.78 |
-2.44 |
-1.84 |
-0.97 |
-0.13 |
+30.08 |
-28.98/+16.68 |
SJ |
Stella Jones |
67.32 |
1.66% |
2024-12-02Q |
19.6 |
14.6 |
2.12 |
0.53 |
3.79 |
-8.41 |
-6.02 |
-1.23 |
-27.35 |
-25.20 |
-16.50 |
-0.91/+45.57 |
EQX |
Equinox Gold Corp. |
8.81 |
|
|
- |
12.35 |
0.8 |
1.23 |
3.78 |
+17.00 |
+11.80 |
+21.18 |
+9.17 |
+8.23 |
+40.51 |
-39.16/+4.03 |
OGC |
OceanaGold Corporation |
3.98 |
0.67% |
2024-08-29S |
19.1 |
23.94 |
1.14 |
1.68 |
2.83 |
-1.24 |
-2.45 |
+3.38 |
+1.27 |
+6.70 |
+53.08 |
-47.74/+14.95 |
CIA |
Champion Iron Limited Ordinary Shares |
5.05 |
3.90% |
2024-11-12S |
40.2 |
10.69 |
1.84 |
1.56 |
2.62 |
-5.61 |
-4.72 |
+0.20 |
-19.59 |
-17.08 |
-30.82 |
-6.14/+52.48 |
AG |
First Majestic Silver Corp. |
8.45 |
0.32% |
2024-11-15Q |
- |
- |
1.31 |
1.31 |
2.55 |
+0.84 |
-1.74 |
-5.27 |
-5.69 |
-6.01 |
+12.22 |
-32.90/+37.04 |
DPM |
Dundee Precious Metals Inc. |
13.82 |
1.60% |
2024-12-31Q |
14.6 |
8.88 |
1.42 |
1.10 |
2.48 |
+2.90 |
+5.18 |
+10.91 |
+1.25 |
+13.84 |
+66.31 |
-43.63/+7.16 |
SSL |
Sandstorm Gold Ltd. |
8.15 |
0.98% |
2025-01-21Q |
50.0 |
47.24 |
1.18 |
1.12 |
2.42 |
-0.85 |
+1.88 |
+7.95 |
+0.62 |
+3.95 |
+22.56 |
-34.29/+10.18 |
SSRM |
SSR Mining Inc. |
10.71 |
|
|
- |
- |
0.49 |
0.82 |
2.16 |
+3.98 |
+0.94 |
+38.19 |
+32.88 |
+53.22 |
-22.67 |
-52.38/+32.21 |
ERO |
Ero Copper Corp. |
20.78 |
|
|
- |
79.92 |
2.1 |
1.81 |
2.15 |
+4.16 |
+6.51 |
-3.62 |
-27.72 |
-33.35 |
-0.34 |
-11.55/+58.28 |
WDO |
Wesdome Gold Mines Ltd. |
13.18 |
|
|
- |
25.42 |
3.93 |
0.84 |
1.98 |
-0.38 |
-2.51 |
+18.95 |
+6.20 |
-0.98 |
+76.20 |
-46.66/+13.73 |
LIF |
Labrador Iron Ore Royalty Corporation |
29.48 |
10.18% |
2024-12-31Q |
112.4 |
9.82 |
2.9 |
0.96 |
1.89 |
+0.75 |
-0.94 |
+1.69 |
-10.07 |
-4.01 |
-10.53 |
-3.39/+15.23 |
CG |
Centerra Gold |
8.40 |
3.31% |
2024-11-13Q |
41.4 |
13.39 |
0.72 |
1.15 |
1.79 |
+0.12 |
+1.33 |
+3.07 |
-14.20 |
-12.41 |
+10.53 |
-27.74/+26.01 |
CFP |
Canfor |
14.94 |
|
|
- |
- |
0.55 |
2.09 |
1.77 |
-3.80 |
-6.74 |
-11.91 |
-14.04 |
+7.95 |
-16.68 |
-9.44/+29.18 |
NG |
NovaGold Resources |
5.00 |
|
|
- |
- |
-30.64 |
1.13 |
1.67 |
+1.42 |
+2.67 |
+4.60 |
+4.17 |
-9.42 |
+4.60 |
-40.40/+34.60 |
AYA |
Aya Gold & Silver Inc. |
11.95 |
|
|
- |
134.7 |
3.75 |
1.35 |
1.56 |
+7.08 |
-4.78 |
-6.05 |
-35.05 |
-24.84 |
+18.20 |
-21.34/+63.68 |
AFM |
Alphamin Resources Corp. |
1.07 |
8.41% |
2024-10-25 |
- |
12.52 |
2.68 |
1.18 |
1.37 |
-6.96 |
-4.46 |
-8.55 |
-14.40 |
-9.32 |
+38.96 |
-28.04/+23.36 |
ALS |
Altius Minerals Corporation |
27.94 |
1.29% |
2024-11-29Q |
124.1 |
93.28 |
2.5 |
0.89 |
1.3 |
+4.21 |
+10.09 |
+9.40 |
+6.64 |
+32.17 |
+50.30 |
-42.34/+1.11 |
ORA |
Aura Minerals Inc. |
17.89 |
7.85% |
2024-11-15Q |
- |
- |
3.72 |
0.51 |
1.29 |
+0.51 |
+1.36 |
+14.68 |
+16.17 |
+29.26 |
+97.68 |
-53.83/+5.42 |
ASTL |
Algoma Steel Group Inc. |
11.86 |
2.32% |
2024-11-27Q |
- |
- |
0.89 |
1.88 |
1.23 |
-8.28 |
-17.47 |
-22.13 |
-13.81 |
+17.89 |
-6.83 |
-22.77/+41.91 |
CHE.UN |
Chemtrade Logistics Income Fund |
10.01 |
6.44% |
2024-12-31M |
59.1 |
12.2 |
1.54 |
1.51 |
1.21 |
-7.74 |
-8.92 |
-13.26 |
-10.30 |
+5.37 |
+17.08 |
-22.38/+20.38 |
SVM |
Silvercorp Metals |
4.36 |
0.80% |
2024-11-29S |
- |
10.34 |
0.95 |
0.97 |
0.94 |
-1.36 |
0.0 |
-20.15 |
-34.73 |
-14.68 |
+32.12 |
-30.96/+68.35 |
ARIS |
Aris Mining Corporation |
5.37 |
|
|
- |
- |
1.29 |
1.53 |
0.91 |
+1.32 |
-0.56 |
-2.54 |
-12.54 |
-13.11 |
+20.40 |
-31.47/+29.80 |
MDI |
Major Drilling Grp |
8.54 |
|
|
- |
20 |
1.35 |
1.59 |
0.7 |
+4.27 |
-1.16 |
+2.15 |
+0.47 |
-8.17 |
-7.07 |
-18.27/+21.66 |
VNP |
5N Plus |
7.65 |
|
|
- |
29.64 |
3.3 |
1.43 |
0.68 |
-3.65 |
+19.16 |
+15.38 |
+12.33 |
+27.50 |
+109.59 |
-56.47/+5.62 |
MSA |
Mineros S.A. |
1.65 |
6.11% |
2025-01-09Q |
15.5 |
4.05 |
0.93 |
0.76 |
0.49 |
+4.43 |
+1.23 |
+30.95 |
+32.00 |
+37.50 |
+132.39 |
-64.34/+7.88 |
ADN |
Acadian Timber |
17.18 |
6.69% |
2024-12-31Q |
71.8 |
10.84 |
0.93 |
0.78 |
0.3 |
-3.21 |
-4.66 |
-3.16 |
-4.50 |
+0.23 |
-0.69 |
-6.17/+7.57 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.14 |
7.47% |
2025-01-03 |
- |
9.74 |
0.4 |
1.34 |
0.28 |
-7.32 |
-12.98 |
-7.32 |
-8.80 |
-4.20 |
-30.91 |
-9.08/+48.25 |
AIM |
Aimira |
2.75 |
|
|
- |
- |
0.49 |
0.93 |
0.27 |
+2.61 |
+1.48 |
+7.84 |
+8.27 |
+2.61 |
-15.90 |
-19.27/+28.00 |
ARG |
Amerigo Resources Ltd. |
1.60 |
7.23% |
2024-11-29Q |
72.3 |
8.88 |
1.8 |
3.17 |
0.27 |
0.0 |
+0.63 |
-3.61 |
-11.60 |
-8.57 |
+15.94 |
-23.75/+28.12 |
DNG |
Dynacor Gold Mines Inc. |
5.89 |
2.72% |
2025-01-09M |
23.5 |
8.32 |
1.53 |
1.06 |
0.21 |
+1.20 |
-2.97 |
+6.70 |
+2.79 |
+6.51 |
+46.88 |
-34.47/+5.09 |
LUC |
Lucara Diamond Corp. |
0.43 |
|
|
- |
- |
0.54 |
1.46 |
0.2 |
-4.40 |
-16.35 |
-3.33 |
-12.12 |
+35.94 |
+7.41 |
-34.48/+44.83 |
JAG |
Jaguar Mining Inc. |
2.25 |
|
|
- |
4.33 |
0.48 |
1.73 |
0.18 |
-4.26 |
-12.45 |
-40.79 |
-56.48 |
-35.34 |
+37.20 |
-36.44/+163.11 |
SMT |
Sierra Metals |
0.81 |
|
|
- |
- |
1.4 |
1.88 |
0.17 |
0.0 |
+5.19 |
+24.62 |
-1.22 |
-1.22 |
+20.90 |
-24.69/+29.63 |
CNC |
Canada Nickel Company Inc. |
0.86 |
|
|
- |
- |
0.81 |
2.21 |
0.16 |
-7.53 |
-8.51 |
-10.42 |
-21.10 |
-24.56 |
-48.81 |
-1.16/+160.47 |
GEO |
Geodrill Limited |
3.00 |
|
|
- |
12.48 |
0.83 |
0.81 |
0.14 |
-2.91 |
-3.54 |
+9.89 |
+14.50 |
+26.58 |
+64.84 |
-49.33/+8.67 |
WEF |
Western Forest Products Inc. |
0.42 |
|
|
- |
- |
0.24 |
1.79 |
0.13 |
-6.08 |
+1.19 |
-3.41 |
-22.73 |
-2.30 |
-38.41 |
-9.41/+69.41 |
GDL |
Goodfellow Inc. |
12.10 |
4.13% |
2024-10-23S |
32.5 |
7.82 |
0.51 |
1.11 |
0.1 |
-6.85 |
-8.19 |
-10.04 |
-14.79 |
-12.51 |
-13.26 |
-0.83/+32.73 |
TSL |
Tree Island Steel Ltd. |
3.04 |
3.95% |
2024-12-31Q |
- |
- |
0.64 |
0.94 |
0.08 |
-1.94 |
+4.83 |
+5.19 |
+1.33 |
+3.75 |
-9.25 |
-18.42/+21.71 |
S |
Sherritt International |
0.15 |
|
|
- |
- |
0.11 |
1.48 |
0.06 |
-3.12 |
-6.06 |
-11.43 |
-18.42 |
-38.00 |
-48.33 |
-3.23/+132.26 |
CFX |
Canfor Pulp Products |
0.80 |
|
|
- |
- |
0.3 |
1.24 |
0.05 |
-5.88 |
-4.76 |
-8.05 |
-11.11 |
-20.00 |
-54.80 |
-16.25/+131.25 |
TI |
Titan Mining Corporation |
0.29 |
|
|
- |
- |
-3.53 |
-0.11 |
0.04 |
-3.33 |
+3.57 |
+3.57 |
-13.43 |
+23.40 |
-12.12 |
-31.03/+51.72 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.60 |
|
|
- |
- |
0.86 |
1.54 |
0.03 |
-6.25 |
-3.23 |
-6.25 |
-13.04 |
-18.92 |
-55.88 |
-5.00/+156.67 |
GSP |
Gensource Potash Corporation |
0.06 |
|
|
- |
- |
2.54 |
0.91 |
0.03 |
-7.69 |
-14.29 |
-14.29 |
-40.00 |
-36.84 |
-7.69 |
-8.33/+166.67 |
PUMA |
Puma Exploration Inc. |
0.07 |
|
|
- |
- |
0.81 |
1.60 |
0.01 |
0.0 |
0.0 |
-6.25 |
+25.00 |
+25.00 |
-31.82 |
-33.33/+73.33 |
WRX |
Western Resources Corp. |
0.03 |
|
|
- |
15 |
0.05 |
1.06 |
0.01 |
-14.29 |
-50.00 |
-45.45 |
-50.00 |
-60.00 |
-80.00 |
-33.33/+416.67 |
NWX |
Newport Exploration Ltd. |
0.07 |
26.67% |
2024-05-23Q |
100.0 |
3.75 |
3.07 |
1.07 |
0.01 |
0.0 |
-6.25 |
0.0 |
-37.50 |
-40.00 |
-67.39 |
-13.33/+233.33 |
WBE |
WestBond Enterprises Corporation |
0.17 |
|
|
- |
- |
0.81 |
0.81 |
0.01 |
-5.71 |
+3.12 |
-19.51 |
0.0 |
+37.50 |
+17.86 |
-33.33/+69.70 |
KRN |
Karnalyte Resources Inc. |
0.10 |
|
|
- |
- |
1.07 |
1.46 |
0.01 |
+5.00 |
-22.22 |
-12.50 |
-22.22 |
-19.23 |
-34.38 |
-33.33/+119.05 |
Media |
BCE |
Bce |
33.10 |
11.84% |
2024-12-16Q |
- |
374.33 |
2.18 |
0.39 |
30.2 |
-3.78 |
-8.87 |
-12.46 |
-27.17 |
-25.25 |
-39.62 |
-3.35/+69.71 |
T |
Telus Corporation |
19.69 |
8.07% |
2024-12-11Q |
252.2 |
31.65 |
1.9 |
0.69 |
29.54 |
-1.10 |
-5.02 |
-7.95 |
-11.62 |
-7.08 |
-18.97 |
-3.00/+26.56 |
RCI.A |
Rogers Communications Inc. Class A Shares |
46.75 |
4.14% |
2024-12-09Q |
68.5 |
16.52 |
2.29 |
0.46 |
24.99 |
-6.44 |
-6.50 |
-12.21 |
-17.26 |
-10.95 |
-27.21 |
-0.47/+38.93 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
41.83 |
4.78% |
2024-12-09Q |
70.7 |
14.78 |
2.29 |
0.60 |
22.36 |
-6.08 |
-12.01 |
-16.99 |
-20.29 |
-17.75 |
-34.16 |
-0.13/+54.70 |
QBR.B |
Quebecor |
31.65 |
4.11% |
2024-11-22Q |
41.9 |
12.9 |
3.39 |
0.44 |
7.43 |
+1.41 |
-2.07 |
-1.09 |
-10.24 |
+10.70 |
-3.83 |
-12.04/+13.43 |
CCA |
Cogeco Communications |
67.71 |
5.34% |
2024-11-14Q |
63.1 |
8.81 |
0.98 |
0.63 |
2.86 |
-1.46 |
-3.45 |
-2.38 |
-2.29 |
+25.53 |
+11.75 |
-24.95/+10.90 |
CGX |
Cineplex |
11.86 |
|
|
- |
- |
-19.28 |
2.63 |
0.76 |
-2.79 |
-7.78 |
+15.37 |
+14.04 |
+40.36 |
+46.06 |
-40.13/+10.33 |
CGO |
Cogeco Inc. Sv |
58.90 |
6.26% |
2024-11-14Q |
43.6 |
7.22 |
0.72 |
0.40 |
0.57 |
-1.60 |
-2.68 |
-1.62 |
-2.64 |
+17.80 |
+0.31 |
-21.48/+10.93 |
RAY.A |
Stingray Group |
7.37 |
4.07% |
2024-11-29Q |
- |
- |
2.01 |
1.13 |
0.5 |
-1.07 |
-5.51 |
-11.20 |
+1.52 |
-5.51 |
+21.82 |
-18.45/+15.88 |
WILD |
WildBrain |
1.55 |
|
|
- |
- |
-30.76 |
0.60 |
0.32 |
-8.28 |
+10.71 |
+53.47 |
+29.17 |
+35.96 |
+20.16 |
-50.32/+10.97 |
Y |
Yellow Pages Limited |
11.16 |
8.74% |
2024-11-27Q |
41.3 |
4.71 |
2.62 |
0.87 |
0.15 |
-4.29 |
-1.41 |
+3.62 |
+13.76 |
+16.37 |
-0.71 |
-22.04/+9.23 |
ILLM |
illumin Holdings Inc. |
2.23 |
|
|
- |
- |
1.53 |
2.24 |
0.11 |
-2.41 |
+11.25 |
+27.51 |
+24.30 |
+34.85 |
+32.44 |
-37.98/+5.17 |
CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.04 |
2.01 |
0.02 |
0.0 |
+5.00 |
-8.70 |
-34.38 |
-47.50 |
-88.33 |
-28.57/+909.52 |
Real Estate |
FSV |
FirstService Corporation |
251.87 |
0.56% |
2024-12-31Q |
59.0 |
50.02 |
7 |
0.93 |
11.34 |
-4.17 |
-5.88 |
-3.90 |
-1.47 |
+13.49 |
+15.63 |
-23.07/+10.45 |
CIGI |
Colliers International Group |
188.79 |
0.22% |
2024-12-31S |
9.4 |
42.93 |
5.4 |
1.61 |
9.49 |
-4.04 |
-8.89 |
-7.32 |
-8.23 |
+12.15 |
+26.46 |
-26.83/+15.72 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
17.55 |
9.61% |
2024-12-13Q |
- |
- |
- |
1.34 |
8.91 |
+2.63 |
+0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.17/+1.94 |
CAR.UN |
Canadian Apartment Properties REIT |
41.71 |
3.60% |
2024-12-31M |
- |
21.79 |
0.76 |
1.20 |
7.04 |
-4.27 |
-4.97 |
-6.90 |
-17.60 |
-11.84 |
-13.21 |
-0.38/+35.96 |
REI.UN |
RioCan Real Estate Investment Trust |
18.41 |
6.03% |
2024-12-31M |
144.1 |
24.23 |
0.75 |
1.29 |
5.53 |
-0.75 |
+0.49 |
-3.11 |
-5.25 |
+4.78 |
-1.39 |
-11.68/+13.15 |
SRU.UN |
SmartCentres REIT |
24.41 |
7.56% |
2024-12-31M |
- |
23.3 |
839.03 |
1.25 |
4.35 |
-1.97 |
-3.25 |
-2.79 |
-4.42 |
+4.05 |
-4.01 |
-11.92/+12.66 |
GRT.UN |
Granite Real Estate Investment Trust |
68.32 |
4.86% |
2024-12-31M |
- |
14.31 |
0.81 |
1.17 |
4.3 |
-3.65 |
-6.05 |
-9.35 |
-11.27 |
-4.25 |
-11.15 |
-5.59/+21.31 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.11 |
5.72% |
2024-12-31M |
- |
- |
1.05 |
0.65 |
4.3 |
-2.74 |
-4.72 |
-4.86 |
-9.21 |
-3.39 |
-7.74 |
-5.26/+16.93 |
CSH.UN |
Chartwell Retirement Residences |
14.92 |
4.08% |
2024-12-31M |
- |
- |
3.85 |
1.13 |
4.08 |
-2.04 |
-3.68 |
-6.52 |
-1.13 |
+13.89 |
+26.33 |
-23.53/+9.32 |
FCR.UN |
First Capital REIT |
16.79 |
62.49% |
2025-01-31M |
- |
- |
- |
1.27 |
3.56 |
-2.61 |
-3.06 |
-5.09 |
-5.67 |
+7.49 |
+8.88 |
-15.49/+13.04 |
DIR.UN |
Dream Industrial REIT |
11.60 |
5.93% |
2024-12-31M |
- |
26.22 |
0.73 |
1.22 |
3.36 |
-4.05 |
-4.21 |
-9.80 |
-14.14 |
-11.38 |
-16.31 |
--0.26/+26.29 |
CRT.UN |
CT Real Estate Investment Trust |
14.25 |
6.30% |
2024-12-31M |
62.8 |
17.59 |
1.91 |
0.99 |
3.35 |
-1.79 |
-3.00 |
-5.82 |
-7.59 |
+1.71 |
-3.52 |
-10.18/+14.53 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
61.75 |
2.33% |
2025-01-31M |
10.0 |
4.66 |
0.7 |
1.71 |
3.33 |
-5.41 |
-9.34 |
-11.02 |
-23.19 |
-16.43 |
-11.30 |
-0.28/+48.68 |
HR.UN |
H&R Real Estate Inv Trust |
9.34 |
6.32% |
2024-12-31M |
- |
- |
0.53 |
1.92 |
2.57 |
-1.27 |
-3.41 |
-6.60 |
-14.31 |
+0.32 |
-6.69 |
-7.60/+24.95 |
AIF |
Altus Group Limited |
53.78 |
1.09% |
2024-12-31Q |
979.7 |
914.67 |
4.1 |
0.85 |
2.48 |
-3.84 |
-5.68 |
-4.34 |
-1.57 |
-1.12 |
+23.46 |
-20.40/+13.59 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.17 |
6.70% |
2024-12-31M |
- |
- |
1.35 |
0.93 |
2.42 |
-1.86 |
-5.18 |
-8.48 |
-12.95 |
+0.08 |
-4.77 |
-6.99/+23.16 |
AP.UN |
Allied Properties Real Estate Inv Trust |
16.72 |
10.59% |
2024-12-31M |
- |
13.39 |
0.4 |
1.25 |
2.34 |
-4.73 |
-6.75 |
-9.13 |
-14.12 |
-0.18 |
-20.98 |
-9.51/+27.69 |
KMP.UN |
Killam Apartment REIT |
16.79 |
4.17% |
2024-12-31M |
- |
8.34 |
0.76 |
1.07 |
2.06 |
-2.95 |
-4.44 |
-7.65 |
-14.51 |
-6.04 |
-9.73 |
-1.01/+29.36 |
MEQ |
Mainstreet Equity |
192.52 |
0.06% |
2024-10-17Q |
0.5 |
9.09 |
1.2 |
1.55 |
1.79 |
-6.93 |
-9.44 |
-3.46 |
-0.54 |
+14.26 |
+30.35 |
-24.16/+12.39 |
IIP.UN |
Interrent Real Estate Investment Trust |
10.05 |
3.95% |
2024-12-31M |
- |
- |
0.6 |
1.09 |
1.49 |
-2.80 |
-2.52 |
-7.88 |
-16.25 |
-18.56 |
-24.27 |
-1.39/+44.28 |
SVI |
StorageVault Canada Inc. |
3.90 |
0.29% |
2024-12-31Q |
- |
- |
9.13 |
0.85 |
1.46 |
-2.50 |
-3.94 |
+1.56 |
-17.89 |
-16.49 |
-26.83 |
-2.18/+41.03 |
PMZ.UN |
Primaris Real Estate Investment Trust |
14.80 |
5.71% |
2025-01-31M |
- |
29.55 |
0.71 |
1.12 |
1.41 |
-5.19 |
-7.50 |
-6.27 |
-4.76 |
+9.06 |
+6.86 |
-14.39/+11.42 |
MRC |
Morguard |
111.00 |
0.72% |
2024-12-16Q |
4.4 |
6.59 |
0.3 |
1.16 |
1.2 |
-2.65 |
-6.84 |
-5.75 |
-8.28 |
-1.24 |
-2.90 |
-2.23/+15.94 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.53 |
7.81% |
2024-12-31M |
- |
27.12 |
-1.26 |
1.07 |
1.12 |
-0.22 |
-2.79 |
-7.93 |
-13.38 |
-9.40 |
-13.22 |
-13.25/+29.80 |
MRG.UN |
Morguard North American REIT |
17.63 |
13.52% |
2024-12-31M |
- |
- |
0.51 |
1.21 |
0.96 |
+0.46 |
-1.51 |
-4.29 |
-5.82 |
+7.96 |
+16.45 |
-18.04/+10.78 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
12.97 |
4.01% |
2024-12-31M |
- |
- |
0.84 |
1.23 |
0.85 |
-4.14 |
-3.64 |
-8.34 |
-17.39 |
-16.48 |
-21.11 |
-0.04/+37.93 |
DRM |
Dream Unlimited |
20.21 |
2.97% |
2024-12-13Q |
- |
- |
0.61 |
1.23 |
0.85 |
-7.21 |
-12.44 |
-20.28 |
-37.10 |
-3.99 |
-15.44 |
-13.36/+67.99 |
SGR.UN |
Slate Grocery REIT |
13.32 |
9.23% |
2024-12-31M |
- |
19.19 |
0.84 |
1.71 |
0.8 |
-3.90 |
-8.95 |
-4.38 |
-3.06 |
+16.43 |
+7.42 |
-20.50/+13.66 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.22 |
8.13% |
2024-12-31M |
- |
- |
0.52 |
1.19 |
0.73 |
-3.35 |
-1.77 |
-7.91 |
-12.17 |
+8.57 |
+6.49 |
-23.68/+16.07 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.70 |
8.31% |
2024-12-31M |
- |
6.03 |
0.71 |
1.47 |
0.72 |
-0.39 |
-2.28 |
-3.75 |
-10.67 |
+6.65 |
-6.21 |
-15.97/+18.83 |
HOM.U |
BSR Real Estate Investment Trust |
11.78 |
4.28% |
2024-12-31M |
- |
- |
1.05 |
1.27 |
0.63 |
-4.46 |
-8.68 |
-10.69 |
-12.74 |
-2.00 |
-1.26 |
-10.61/+22.92 |
ERE.UN |
European Residential Real Estate Investm |
2.33 |
7.39% |
2025-01-02 |
- |
12.26 |
0.93 |
1.35 |
0.55 |
-4.90 |
-36.34 |
-35.28 |
-26.61 |
-4.90 |
-8.27 |
-4.29/+71.24 |
NRR.UN |
Northview Residential REIT |
14.43 |
7.28% |
2024-12-31M |
- |
- |
0.68 |
0.87 |
0.52 |
-5.69 |
-9.25 |
-7.85 |
-18.38 |
-16.93 |
+2.92 |
-8.32/+29.66 |
APR.UN |
Automotive Properties Real Estate Investment |
10.47 |
7.68% |
2024-12-31M |
- |
7.18 |
0.78 |
0.88 |
0.51 |
-4.73 |
-5.25 |
-13.83 |
-15.84 |
+5.12 |
-2.70 |
-7.45/+22.06 |
WFC |
Wall Financial Corporation |
15.99 |
|
|
- |
21.49 |
2.98 |
0.60 |
0.51 |
-3.62 |
-13.57 |
-14.95 |
-18.00 |
-19.45 |
-18.63 |
--0.06/+80.05 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
21.30 |
4.13% |
2024-12-31M |
- |
- |
0.51 |
0.42 |
0.41 |
-0.93 |
-4.83 |
-0.93 |
+2.35 |
+52.14 |
+27.93 |
-15.49/+9.86 |
PLZ.UN |
Plaza Retail REIT |
3.55 |
7.89% |
2024-12-31M |
- |
72 |
0.74 |
1.06 |
0.4 |
-1.39 |
-1.80 |
-4.95 |
-8.97 |
-2.20 |
-7.79 |
-4.23/+11.55 |
MRD |
Melcor Developments |
12.49 |
3.51% |
2024-12-13Q |
115.2 |
8.37 |
0.32 |
1.36 |
0.38 |
-2.12 |
-3.70 |
-5.74 |
-6.44 |
+6.75 |
+9.37 |
-10.33/+7.21 |
MRT.UN |
Morguard REIT |
5.45 |
4.36% |
2024-12-31 |
- |
- |
0.38 |
1.35 |
0.35 |
-0.55 |
-1.09 |
-1.80 |
-3.02 |
+2.06 |
-2.33 |
-4.97/+6.61 |
D.UN |
Dream Office REIT |
17.50 |
5.74% |
2024-12-31M |
- |
- |
0.3 |
1.22 |
0.33 |
-1.91 |
-3.85 |
-11.21 |
-22.01 |
-2.34 |
+56.67 |
-14.86/+33.37 |
PRV.UN |
PRO Real Estate Investment Trust |
5.23 |
8.60% |
2024-12-31M |
- |
265 |
0.68 |
1.71 |
0.32 |
-0.95 |
-2.61 |
-8.73 |
-10.45 |
+4.18 |
+1.75 |
-12.05/+15.49 |
BTB.UN |
BTB Real Estate Investment Trust |
3.37 |
8.82% |
2024-12-31M |
118.9 |
10.3 |
- |
1.44 |
0.3 |
-2.32 |
-2.32 |
-6.39 |
-9.65 |
+5.31 |
+9.42 |
-13.35/+12.17 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
14.50 |
4.28% |
2024-12-31M |
- |
- |
0.51 |
0.83 |
0.28 |
-3.14 |
-9.49 |
-4.48 |
-3.46 |
+3.57 |
-12.91 |
-10.21/+19.52 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.50 |
2.33% |
2024-08-14S |
- |
- |
0.72 |
0.31 |
0.27 |
+2.27 |
+3.45 |
0.0 |
-10.00 |
-8.16 |
-17.88 |
-11.11/+30.00 |
BRE |
Bridgemarq Real Estate Services |
14.87 |
9.01% |
2024-12-31M |
- |
- |
-3.42 |
1.28 |
0.23 |
-1.20 |
-0.27 |
+0.75 |
+1.36 |
+21.29 |
+13.69 |
-22.66/+6.19 |
FCD.UN |
Firm Capital Property Trust |
5.74 |
9.05% |
2025-01-31M |
- |
0 |
0.69 |
1.06 |
0.21 |
-0.17 |
+0.53 |
-2.96 |
+0.70 |
+11.03 |
+17.62 |
-19.51/+6.27 |
MR.UN |
Melcor Real Estate Investment Trust |
5.22 |
|
|
- |
- |
0.87 |
2.15 |
0.15 |
0.0 |
+1.56 |
+7.63 |
+7.41 |
+75.17 |
+20.00 |
-58.05/+3.45 |
TNT.UN |
True North Apartment Reit |
9.82 |
|
|
- |
7.85 |
0.34 |
1.53 |
0.14 |
-6.30 |
-10.16 |
-14.98 |
-18.23 |
+9.97 |
+0.41 |
-16.90/+43.08 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.13 |
6.72% |
2025-01-15M |
- |
- |
0.81 |
0.59 |
0.11 |
-1.16 |
-3.75 |
-3.21 |
-8.39 |
+2.40 |
-1.91 |
-7.02/+15.40 |
MPCT.UN |
Dream Impact Trust |
3.52 |
17.98% |
2024-01-30M |
- |
- |
0.16 |
1.83 |
0.06 |
-10.66 |
-13.09 |
-15.18 |
-17.37 |
+1.73 |
-48.16 |
-13.64/+112.50 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.65 |
|
|
- |
- |
0.2 |
1.86 |
0.05 |
-4.41 |
+32.65 |
+6.56 |
-9.72 |
+30.00 |
-20.73 |
-40.00/+46.15 |
SOT.UN |
Slate Office REIT |
0.54 |
|
|
- |
- |
0.32 |
1.12 |
0.05 |
+10.20 |
+35.00 |
+9.09 |
-19.40 |
+77.05 |
-32.50 |
-61.11/+75.93 |
UFC |
Urbanfund Corp. |
0.83 |
6.02% |
2024-12-31Q |
41.7 |
7.22 |
0.58 |
0.60 |
0.04 |
-3.49 |
0.0 |
-3.49 |
-1.19 |
0.0 |
-5.68 |
-9.64/+14.46 |
INO.UN |
Inovalis REIT |
0.89 |
|
|
- |
- |
0.14 |
1.53 |
0.03 |
-10.10 |
+4.71 |
+7.23 |
-14.42 |
-11.88 |
-44.38 |
-14.61/+92.13 |
BEK.B |
Becker Milk Company Ltd. |
13.03 |
6.14% |
2024-09-20S |
69.6 |
162.87 |
0.73 |
0.36 |
0.02 |
+3.41 |
+2.20 |
+3.74 |
+1.16 |
+8.49 |
+3.41 |
-17.40/+16.50 |
IVQ.U |
Invesque Inc. |
0.09 |
|
|
- |
- |
0.15 |
1.52 |
0.01 |
+5.88 |
-10.00 |
+20.00 |
-25.00 |
-30.77 |
-67.27 |
-38.89/+300.00 |
Technology |
SHOP |
Shopify |
149.72 |
|
|
- |
101.05 |
13.81 |
2.13 |
193.45 |
-5.16 |
-8.27 |
-2.06 |
+30.66 |
+69.18 |
+37.19 |
-51.67/+14.77 |
CSU |
Constellation Software |
4275.47 |
0.13% |
2024-12-20Q |
14.8 |
134.94 |
23.96 |
0.83 |
90.6 |
-4.10 |
-8.24 |
-3.29 |
-3.19 |
+3.09 |
+19.76 |
-19.55/+14.12 |
GIB.A |
CGI Inc |
155.54 |
0.10% |
2024-11-20 |
- |
21.34 |
3.78 |
0.83 |
35.46 |
-1.96 |
-2.92 |
+2.72 |
-1.98 |
+7.83 |
+8.56 |
-15.10/+4.56 |
CLS |
Celestica Inc. Sv |
149.55 |
|
|
- |
32.7 |
6.71 |
2.22 |
17.74 |
+6.86 |
+5.90 |
+29.20 |
+72.37 |
+84.61 |
+288.24 |
-75.87/+1.14 |
DSG |
The Descartes Systems |
160.87 |
|
|
- |
71.3 |
7.15 |
0.75 |
13.76 |
-2.27 |
-5.69 |
+2.50 |
+10.59 |
+16.78 |
+41.69 |
-33.13/+8.31 |
OTEX |
Open Text |
39.66 |
3.68% |
2024-11-29Q |
62.1 |
21.91 |
1.8 |
0.90 |
10.54 |
-3.92 |
-5.57 |
-2.34 |
-14.82 |
-7.75 |
-28.82 |
-4.39/+51.29 |
LMN |
Lumine Group Inc. |
39.78 |
|
|
- |
- |
10.89 |
2.13 |
10.21 |
-2.74 |
-9.98 |
-5.51 |
+23.69 |
+9.53 |
+31.29 |
-29.99/+14.83 |
KXS |
Kinaxis |
170.64 |
|
|
- |
172.36 |
8.09 |
0.80 |
4.82 |
-1.73 |
-6.19 |
+3.32 |
+7.95 |
+7.63 |
+15.20 |
-22.10/+11.45 |
BB |
BlackBerry |
5.87 |
|
|
- |
- |
3.15 |
0.93 |
3.47 |
+9.93 |
+53.26 |
+76.28 |
+71.64 |
+70.64 |
+28.73 |
-50.77/+6.13 |
LSPD |
Lightspeed Commerce [TSX] |
21.37 |
|
|
- |
- |
1 |
2.79 |
3.27 |
-5.98 |
-7.53 |
-12.24 |
-2.29 |
+12.95 |
-16.06 |
-24.94/+26.58 |
ENGH |
Enghouse Systems |
26.72 |
3.89% |
2025-02-14Q |
70.7 |
18.44 |
2.52 |
0.67 |
1.48 |
-2.94 |
-2.34 |
-9.73 |
-14.44 |
-15.44 |
-28.25 |
-1.01/+43.97 |
SFTC |
Softchoice Corporation |
24.30 |
2.14% |
2024-12-31Q |
57.8 |
25.23 |
-9.14 |
-0.06 |
1.47 |
+0.16 |
+6.86 |
+12.55 |
+20.00 |
+37.99 |
+42.44 |
-35.35/+0.62 |
DND |
Dye & Durham Limited |
16.98 |
0.44% |
2024-11-14Q |
- |
- |
2.86 |
2.11 |
1.14 |
-4.18 |
-22.78 |
+3.16 |
+7.54 |
+29.62 |
+24.21 |
-35.69/+33.04 |
ET |
Evertz Technologies Limited |
12.50 |
6.41% |
2024-12-19Q |
105.4 |
16.42 |
3.61 |
0.83 |
0.95 |
-2.34 |
+2.38 |
+3.39 |
+2.54 |
-4.80 |
-9.88 |
-8.88/+23.60 |
CMG |
Computer Modelling Group |
10.24 |
1.95% |
2024-12-05Q |
83.3 |
39.96 |
11.8 |
1.06 |
0.84 |
-3.76 |
-5.71 |
+5.24 |
-15.02 |
-27.63 |
+4.28 |
-17.68/+43.85 |
CTS |
Converge Technology Solutions |
3.51 |
1.71% |
2024-12-10Q |
- |
- |
1.97 |
1.79 |
0.69 |
-5.39 |
+4.15 |
-1.13 |
-24.35 |
-17.99 |
-10.91 |
-17.38/+72.65 |
TCS |
Tecsys |
43.80 |
0.74% |
2024-12-18Q |
179.1 |
255.88 |
9.83 |
0.66 |
0.65 |
-1.57 |
-6.79 |
0.0 |
+5.36 |
+16.46 |
+43.61 |
-33.33/+8.47 |
TC |
Tucows |
23.25 |
|
|
- |
- |
-3.51 |
0.52 |
0.26 |
-2.11 |
-1.61 |
+2.88 |
-13.28 |
-20.46 |
-21.40 |
-8.60/+58.06 |
SYZ |
Sylogist Ltd. |
8.75 |
0.45% |
2024-11-29Q |
- |
- |
5.89 |
0.79 |
0.2 |
+0.69 |
-9.23 |
-18.76 |
-20.67 |
-16.19 |
+20.36 |
-19.31/+32.57 |
WNDR |
WonderFi Technologies Inc. |
0.28 |
|
|
- |
14.25 |
1.74 |
2.76 |
0.18 |
-6.56 |
-3.39 |
+46.15 |
+128.00 |
+54.05 |
+29.55 |
-57.89/+19.30 |
QTRH |
Quarterhill |
1.60 |
|
|
- |
- |
1.44 |
0.61 |
0.18 |
-4.19 |
-6.98 |
-5.33 |
-13.04 |
-8.05 |
-15.79 |
-8.75/+26.88 |
CMI |
C-COM Satellite Systems Inc. |
1.14 |
4.20% |
2024-10-30Q |
95.8 |
23.8 |
2.05 |
0.10 |
0.05 |
-4.20 |
-4.20 |
-11.63 |
-16.79 |
-4.20 |
0.0 |
-8.77/+33.33 |
MOGO |
Mogo Inc. |
1.82 |
|
|
- |
- |
0.65 |
3.47 |
0.04 |
-3.70 |
-5.21 |
+1.11 |
+25.52 |
-13.74 |
-22.55 |
-27.47/+69.23 |
Utilities |
FTS |
Fortis |
58.92 |
4.08% |
2025-02-18Q |
74.5 |
18.04 |
1.44 |
0.28 |
29.42 |
-1.87 |
-2.22 |
-5.29 |
-1.37 |
+8.19 |
+7.05 |
-13.41/+8.20 |
H |
Hydro One Limited |
43.58 |
2.88% |
2024-12-11Q |
66.1 |
23.19 |
2.19 |
0.32 |
26.12 |
-2.83 |
-1.91 |
-2.42 |
-0.93 |
+8.27 |
+12.73 |
-14.48/+10.26 |
BIP.UN |
Brookfield Infra Partners Lp Units |
45.58 |
4.92% |
2024-11-29Q |
- |
- |
0.52 |
1.12 |
21.03 |
-1.34 |
-2.06 |
-5.55 |
-2.61 |
+7.96 |
+12.91 |
-24.62/+10.71 |
EMA |
Emera Incorporated |
52.48 |
5.48% |
2024-11-01Q |
129.5 |
23.75 |
1.41 |
0.36 |
15.37 |
-2.16 |
-3.99 |
+3.39 |
+3.65 |
+12.98 |
+2.68 |
-15.92/+7.09 |
ALA |
Altagas |
34.36 |
3.71% |
2025-03-17Q |
76.8 |
20.57 |
1.32 |
1.19 |
10.22 |
+3.09 |
+4.66 |
+1.78 |
+0.03 |
+11.52 |
+21.24 |
-21.68/+4.10 |
CU |
Canadian Utilities |
34.09 |
5.24% |
2024-11-07Q |
- |
21.16 |
1.75 |
0.67 |
9.26 |
-2.18 |
-3.75 |
-2.54 |
-4.21 |
+11.51 |
+7.13 |
-14.49/+8.83 |
CPX |
Capital Power Corporation |
60.80 |
4.34% |
2024-12-31Q |
63.8 |
14.52 |
2.07 |
0.62 |
7.9 |
-4.30 |
-2.86 |
+6.59 |
+20.73 |
+44.59 |
+68.10 |
-44.24/+13.04 |
BIPC |
Brookfield Infrastructure |
54.90 |
3.66% |
2024-11-29Q |
- |
4.77 |
38.58 |
1.57 |
7.85 |
-3.38 |
-5.08 |
-9.70 |
-3.38 |
+11.36 |
+17.11 |
-28.20/+15.70 |
TA |
Transalta Corporation |
19.12 |
1.26% |
2025-02-28Q |
63.4 |
37.35 |
6.52 |
0.81 |
5.71 |
-6.69 |
+0.16 |
+32.14 |
+34.65 |
+90.25 |
+84.02 |
-57.01/+9.73 |
ACO.X |
ATCO |
47.02 |
4.29% |
2025-02-27Q |
58.5 |
13.69 |
1.18 |
0.69 |
5.28 |
-0.80 |
-1.98 |
-3.15 |
-1.84 |
+18.44 |
+23.74 |
-24.37/+7.76 |
SPB |
Superior Plus |
6.26 |
2.88% |
2024-12-31Q |
150.0 |
36.75 |
1.16 |
0.73 |
1.56 |
+0.32 |
-1.11 |
-0.63 |
-15.06 |
-27.21 |
-35.79 |
-17.73/+65.42 |