Consumer Discretionary |
ATD |
Alimentation Couche-Tard |
76.78 |
1.02% |
2024-12-04Q |
21.5 |
21.84 |
4 |
0.90 |
72.79 |
+0.31 |
-4.96 |
-2.30 |
+4.14 |
-6.42 |
-6.02 |
-7.12/+13.66 |
QSR |
Restaurant Brands International |
87.52 |
3.68% |
2024-12-20Q |
58.6 |
15.19 |
6.05 |
0.85 |
28.33 |
-0.41 |
-8.80 |
-9.47 |
-10.13 |
-12.39 |
-15.25 |
-1.36/+28.11 |
MG |
Magna International |
58.38 |
4.53% |
2024-11-15Q |
51.7 |
12.07 |
1.06 |
1.64 |
16.77 |
+2.40 |
-3.81 |
-7.41 |
-2.80 |
-2.65 |
-20.34 |
-11.29/+37.00 |
CCL.B |
CCL Industries |
71.44 |
1.61% |
2024-12-16Q |
29.2 |
18.72 |
2.53 |
0.53 |
12.69 |
-1.31 |
-2.88 |
-8.03 |
-14.24 |
-2.67 |
+25.44 |
-22.54/+18.56 |
CTC |
Canadian Tire Corporation Limited |
222.00 |
3.17% |
2025-01-31Q |
60.5 |
19.04 |
2.15 |
0.56 |
12.35 |
-1.33 |
+9.87 |
-4.95 |
-3.06 |
+5.71 |
-20.71 |
-13.47/+24.04 |
GIL |
Gildan Activewear [TSX] |
72.00 |
1.60% |
2024-11-21Q |
33.7 |
21.78 |
5.72 |
1.54 |
11.71 |
+3.34 |
+7.16 |
+3.40 |
+9.76 |
+33.11 |
+67.05 |
-42.61/+-0.62 |
CTC.A |
Canadian Tire |
160.99 |
4.32% |
2025-01-31Q |
- |
19.04 |
2.15 |
1.31 |
8.95 |
+2.35 |
+4.82 |
+7.21 |
+0.80 |
+14.76 |
+10.09 |
-21.58/+1.95 |
ATZ |
Aritzia |
67.86 |
|
|
- |
60.12 |
8.08 |
1.75 |
7.65 |
0.0 |
+25.78 |
+54.90 |
+50.47 |
+44.72 |
+96.52 |
-53.11/+1.67 |
DOO |
BRP |
75.19 |
0.93% |
2024-12-31Q |
27.3 |
30.34 |
10.49 |
2.18 |
5.49 |
+2.16 |
-0.58 |
+10.90 |
-5.21 |
-21.17 |
-19.09 |
-13.13/+36.27 |
BYD |
Boyd Group Services Inc. |
221.53 |
0.28% |
2024-12-31Q |
23.6 |
89.23 |
4.35 |
0.94 |
4.76 |
+5.75 |
+3.03 |
+0.61 |
+2.80 |
-14.32 |
-23.02 |
-10.35/+46.59 |
LNR |
Linamar |
57.81 |
1.74% |
2024-11-22Q |
10.4 |
5.97 |
0.62 |
1.43 |
3.56 |
+5.53 |
+0.84 |
-6.53 |
-10.21 |
-16.56 |
-9.94 |
-6.47/+27.73 |
TOY |
Spin Master Corp. Subordinate Voting Shares |
31.35 |
1.51% |
2024-12-27Q |
115.7 |
49.05 |
1.77 |
1.81 |
3.21 |
-1.26 |
-6.45 |
-1.66 |
-4.30 |
+4.53 |
-5.88 |
-12.22/+17.45 |
WPK |
Winpak |
44.45 |
0.27% |
2025-01-02Q |
3.8 |
14.88 |
1.56 |
0.21 |
2.8 |
-1.55 |
-7.49 |
-10.00 |
-5.28 |
-0.91 |
+4.34 |
-12.69/+15.10 |
RCH |
Richelieu Hardware |
41.42 |
1.52% |
2024-10-24Q |
39.1 |
24.53 |
2.38 |
0.99 |
2.31 |
+10.78 |
+8.46 |
+6.18 |
+7.44 |
+3.68 |
-3.04 |
-12.36/+14.90 |
PET |
Pet Valu Holdings Ltd. |
26.00 |
0.17% |
2024-11-29Q |
3.6 |
22.05 |
18.14 |
0.87 |
1.86 |
+2.60 |
+4.97 |
-2.51 |
-0.99 |
-4.83 |
-14.92 |
-9.31/+26.54 |
LNF |
Leons Furniture |
24.89 |
3.23% |
2024-12-09Q |
41.4 |
12.9 |
1.55 |
0.78 |
1.7 |
-1.23 |
-5.11 |
-6.29 |
-14.47 |
+8.45 |
+29.27 |
-23.62/+23.10 |
NFI |
NFI Group |
13.33 |
|
|
- |
- |
1.74 |
1.36 |
1.59 |
-2.42 |
-4.92 |
-8.32 |
-21.59 |
-19.55 |
+5.63 |
-18.30/+46.66 |
TCL.A |
Transcontinental |
17.56 |
5.10% |
2025-01-06Q |
63.6 |
13.36 |
0.79 |
0.90 |
1.48 |
+0.63 |
-3.04 |
+2.63 |
+0.06 |
+14.70 |
+28.83 |
-25.34/+7.35 |
CAS |
Cascades |
12.71 |
3.85% |
2024-11-21Q |
- |
- |
0.74 |
0.24 |
1.28 |
+4.61 |
+10.81 |
+12.08 |
+18.45 |
+35.36 |
-14.24 |
-30.53/+18.02 |
MTY |
MTY Food Group |
45.63 |
2.48% |
2024-11-05Q |
28.5 |
11.38 |
1.29 |
1.90 |
1.09 |
+2.72 |
-3.49 |
-0.91 |
-1.45 |
-1.85 |
-16.43 |
-11.35/+31.05 |
AW |
A&W Food Services of Canada |
33.00 |
4.51% |
2024-12-13Q |
- |
- |
-6.74 |
1.10 |
0.79 |
-4.15 |
-10.20 |
-10.35 |
-10.64 |
+15.63 |
+2.33 |
-14.55/+26.39 |
PBL |
Pollard Banknote Limited |
26.21 |
0.61% |
2024-12-31Q |
8.9 |
14.91 |
2.19 |
0.65 |
0.71 |
+4.46 |
+9.69 |
+3.19 |
+4.92 |
-1.09 |
-23.70 |
-31.51/+44.03 |
MRE |
Martinrea International |
9.10 |
2.19% |
2024-12-31Q |
15.0 |
6.98 |
0.45 |
2.00 |
0.7 |
+8.46 |
+0.55 |
-10.96 |
-21.14 |
-22.02 |
-33.14 |
-8.24/+58.79 |
PZA |
Pizza Pizza |
12.73 |
7.25% |
2024-12-31M |
97.2 |
13.35 |
1.44 |
0.88 |
0.42 |
-0.93 |
-2.53 |
-4.64 |
-5.77 |
-2.45 |
-14.28 |
-3.30/+18.54 |
ACQ |
Autocanada |
17.92 |
|
|
- |
- |
0.81 |
2.46 |
0.42 |
+5.91 |
+3.29 |
-5.03 |
+10.21 |
-5.58 |
-19.61 |
-23.27/+53.12 |
BPF.UN |
Boston Pizza Royalties Income Fund |
16.60 |
8.29% |
2024-12-31M |
95.5 |
37.84 |
1.43 |
1.53 |
0.41 |
-3.26 |
-5.36 |
-4.65 |
-7.88 |
+0.30 |
+7.24 |
-8.19/+9.04 |
RPI.UN |
Richards Packaging Income Fund |
30.30 |
4.36% |
2024-12-31M |
38.7 |
48.06 |
1.71 |
0.43 |
0.33 |
+1.13 |
+2.64 |
+4.66 |
-4.81 |
+4.20 |
-14.41 |
-9.04/+17.66 |
XTC |
Exco Technologies Limited |
7.40 |
5.77% |
2024-12-17Q |
56.2 |
12.77 |
0.74 |
1.09 |
0.29 |
+1.23 |
-1.33 |
-12.94 |
-13.85 |
-8.07 |
+5.71 |
-5.41/+18.92 |
GH |
Gamehost |
10.27 |
5.84% |
2024-12-31M |
63.8 |
11.18 |
1.97 |
1.42 |
0.22 |
-0.77 |
+0.59 |
-5.69 |
-4.20 |
-3.20 |
+8.11 |
-10.52/+7.11 |
KEG.UN |
Keg Royalties Income Fund |
14.71 |
7.75% |
2024-12-31M |
278.0 |
35.88 |
1.64 |
1.33 |
0.17 |
-0.74 |
-1.01 |
-3.10 |
-7.37 |
+4.62 |
+1.66 |
-12.24/+8.43 |
DII.B |
Dorel Industries |
4.95 |
|
|
- |
- |
1.04 |
2.80 |
0.16 |
+3.12 |
+37.88 |
+23.13 |
-11.76 |
-29.29 |
-30.77 |
-29.29/+55.35 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.48 |
|
|
- |
9.01 |
0.49 |
3.12 |
0.12 |
-1.59 |
+1.22 |
-3.50 |
-8.82 |
+5.53 |
-4.62 |
-10.48/+19.35 |
SRV.UN |
Sir Royalty Income Fund |
12.87 |
8.39% |
2025-01-17M |
42.8 |
6.21 |
1.29 |
2.39 |
0.11 |
+0.31 |
+1.58 |
-1.00 |
-3.38 |
+1.26 |
-19.56 |
-11.42/+26.18 |
SXP |
Supremex |
3.68 |
5.44% |
2024-12-05Q |
- |
- |
824.74 |
1.25 |
0.09 |
+1.24 |
-3.16 |
-9.14 |
-8.46 |
-8.68 |
-11.33 |
-7.61/+23.10 |
FOOD |
Goodfood Market Corp. |
0.49 |
|
|
- |
- |
-1.45 |
-0.07 |
0.04 |
+15.12 |
+19.28 |
+15.12 |
+90.38 |
+67.80 |
+57.14 |
-59.60/+9.09 |
Consumer Staples |
L |
Loblaw |
181.36 |
1.13% |
2024-12-13Q |
28.3 |
25.03 |
4.82 |
0.13 |
54.88 |
-0.86 |
-4.86 |
+1.72 |
+2.33 |
+7.14 |
+35.38 |
-28.14/+8.34 |
DOL |
Dollarama |
133.34 |
0.28% |
2025-01-10Q |
9.4 |
45.2 |
29.58 |
0.52 |
37.41 |
-2.74 |
-3.73 |
-8.36 |
-7.88 |
+5.03 |
+34.40 |
-26.65/+14.72 |
WN |
George Weston Ltd. |
219.00 |
1.51% |
2024-12-13Q |
70.6 |
48.52 |
4.84 |
0.39 |
28.65 |
-0.91 |
-3.38 |
+0.05 |
-1.95 |
+3.84 |
+27.88 |
-23.84/+9.49 |
MRU |
Metro |
90.59 |
1.23% |
2024-10-24Q |
26.9 |
21.77 |
2.84 |
0.11 |
20.17 |
+0.35 |
+0.18 |
+0.96 |
+6.88 |
+9.81 |
+29.86 |
-25.11/+4.71 |
TPX.B |
Molson Coors Canada |
80.05 |
3.11% |
2024-12-06Q |
57.0 |
12.38 |
0.81 |
0.83 |
15.7 |
+4.91 |
-5.22 |
-4.73 |
+3.60 |
+11.27 |
-4.70 |
-18.75/+16.25 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
42.40 |
1.89% |
2025-01-15Q |
29.1 |
15.29 |
1.86 |
0.47 |
10.05 |
-2.97 |
-1.90 |
+2.79 |
+4.05 |
+17.00 |
+20.32 |
-25.83/+10.31 |
SAP |
Saputo |
23.03 |
3.28% |
2024-12-10Q |
135.0 |
41.34 |
1.32 |
0.29 |
9.77 |
-1.20 |
-8.61 |
-11.83 |
-17.22 |
-27.24 |
-18.59 |
-1.65/+39.60 |
PBH |
Premium Brands Holdings Corporation |
78.71 |
4.36% |
2024-12-31Q |
153.2 |
34.96 |
2 |
0.88 |
3.51 |
+0.67 |
-0.48 |
-1.30 |
-18.65 |
-15.99 |
-15.71 |
-3.86/+23.36 |
MFI |
Maple Leaf Foods |
21.04 |
4.59% |
2025-03-07Q |
357.8 |
77.44 |
1.71 |
0.47 |
2.6 |
-3.53 |
+3.44 |
-6.98 |
-7.39 |
-14.37 |
-22.96 |
-6.80/+30.94 |
NWC |
The North West Company |
45.82 |
3.46% |
2024-12-31Q |
58.2 |
16.85 |
3.07 |
0.59 |
2.18 |
-3.13 |
-6.15 |
-13.58 |
-12.22 |
+4.11 |
+16.89 |
-18.92/+22.06 |
JWEL |
Jamieson Wellness Inc. |
34.64 |
2.42% |
2024-11-29Q |
90.3 |
36.53 |
3.18 |
0.64 |
1.44 |
+0.26 |
-7.23 |
-3.54 |
-2.20 |
+11.56 |
+8.49 |
-30.77/+10.28 |
SOY |
SunOpta |
10.55 |
|
|
- |
- |
5.94 |
1.98 |
1.23 |
0.0 |
-4.78 |
-3.21 |
+26.96 |
+44.32 |
+37.55 |
-34.98/+8.06 |
LAS.A |
Lassonde Industries |
176.99 |
2.20% |
2024-11-20Q |
24.6 |
11.5 |
1.24 |
-0.13 |
1.21 |
-5.40 |
-0.06 |
+0.56 |
+2.60 |
+7.79 |
+27.09 |
-24.86/+10.18 |
RSI |
Rogers Sugar |
5.70 |
6.35% |
2024-12-27Q |
80.4 |
14.54 |
1.72 |
0.62 |
0.73 |
-1.89 |
-5.00 |
-1.04 |
-0.70 |
-0.87 |
+3.26 |
-10.18/+13.51 |
HLF |
High Liner |
15.08 |
4.45% |
2024-12-01Q |
26.2 |
6.25 |
0.86 |
0.90 |
0.45 |
-2.65 |
-3.58 |
+0.13 |
+11.46 |
+12.66 |
+29.66 |
-25.27/+7.63 |
CSW.A |
Corby Spirit and Wine Limited |
12.35 |
7.06% |
2024-11-29Q |
95.9 |
13.41 |
1.88 |
0.26 |
0.35 |
-1.59 |
+0.41 |
-2.37 |
-3.89 |
-5.73 |
-1.04 |
-1.86/+17.25 |
CSW.B |
Corby Spirit and Wine Limited |
12.20 |
7.21% |
2024-11-29Q |
- |
13.41 |
1.88 |
0.48 |
0.35 |
-0.41 |
+0.41 |
-2.79 |
-0.81 |
+0.99 |
+3.39 |
-6.59/+8.11 |
ADW.A |
Andrew Peller |
3.94 |
6.20% |
2024-12-31Q |
- |
- |
0.71 |
0.70 |
0.17 |
-1.25 |
-2.72 |
-1.01 |
-7.29 |
-5.74 |
-17.57 |
-6.85/+23.35 |
KPT |
KP Tissue |
8.08 |
8.91% |
2024-12-31Q |
114.3 |
12.59 |
1.14 |
0.28 |
0.08 |
+0.37 |
-0.86 |
-2.30 |
-0.62 |
-4.94 |
-9.11 |
-1.24/+12.00 |
SWP |
Swiss Water Decaffeinated Coffee |
3.57 |
|
|
- |
50 |
0.61 |
1.75 |
0.03 |
-0.83 |
-7.99 |
-10.97 |
-8.46 |
-3.25 |
+32.22 |
-26.05/+20.17 |
ETF |
AAPL |
Apple CDR |
33.55 |
0.44% |
2024-11-08Q |
1.7 |
37.54 |
60.59 |
1.10 |
507.14 |
-3.15 |
-9.86 |
-0.30 |
0.0 |
0.0 |
0.0 |
-27.63/+12.82 |
WMT |
Walmart CDR |
39.85 |
0.91% |
2024-12-13Q |
10.8 |
47.8 |
8.32 |
0.72 |
320.13 |
-0.99 |
-0.67 |
+1.43 |
+12.60 |
+28.67 |
0.0 |
-41.03/+4.89 |
MSFT |
Microsoft CDR |
31.38 |
0.77% |
2025-02-20Q |
1.4 |
35.98 |
10.97 |
0.71 |
233.31 |
+2.42 |
-1.26 |
+3.12 |
+2.62 |
-2.43 |
+6.37 |
-9.18/+9.88 |
COLA |
The Coca-Cola Company |
22.61 |
3.10% |
2024-11-29Q |
21.5 |
32.08 |
8.58 |
0.53 |
97.4 |
+2.40 |
-0.57 |
-2.59 |
-11.58 |
-4.84 |
+2.82 |
-6.10/+17.96 |
XOM |
Exxon Mobil CDR |
20.98 |
3.52% |
2024-11-14Q |
6.8 |
12.52 |
1.82 |
0.75 |
93.21 |
+5.91 |
+5.96 |
-8.02 |
0.0 |
0.0 |
0.0 |
-13.39/+12.96 |
PFE |
Pfizer CDR |
12.19 |
6.51% |
2025-01-24Q |
77.8 |
71.59 |
1.63 |
0.39 |
69.08 |
-1.69 |
-0.25 |
+2.44 |
-10.30 |
-12.80 |
-8.62 |
-6.48/+20.84 |
VISA |
Visa CDR |
30.32 |
0.74% |
2024-11-12Q |
1.6 |
32.61 |
15.47 |
1.16 |
56.48 |
+4.23 |
+0.36 |
+2.85 |
+9.78 |
+20.13 |
+17.29 |
-20.32/+0.73 |
MA |
Mastercard CDR |
32.99 |
0.58% |
2025-01-10Q |
1.0 |
44.22 |
64.54 |
1.21 |
30.28 |
+3.87 |
-1.20 |
+0.40 |
+1.23 |
+17.44 |
+18.97 |
-17.67/+3.18 |
CRM |
Salesforce CDR |
25.89 |
0.49% |
2024-12-18Q |
1.5 |
76.19 |
5.23 |
1.34 |
24.78 |
+2.53 |
-5.10 |
-5.06 |
+10.69 |
0.0 |
0.0 |
-34.22/+13.33 |
UNH |
UnitedHealth Group CDR |
24.38 |
1.64% |
2024-12-09Q |
1.9 |
21.4 |
4.97 |
0.57 |
22.51 |
-1.38 |
+2.18 |
-13.58 |
-10.43 |
-10.53 |
0.0 |
-13.74/+23.26 |
VFV |
Vanguard S&P 500 Index ETF |
153.90 |
0.98% |
2024-12-30Q |
- |
32.66 |
10.03 |
0.75 |
21.67 |
+3.25 |
+1.47 |
+3.87 |
+7.17 |
+14.71 |
+33.50 |
-26.45/+0.71 |
ZSP |
BMO S&P 500 Index ETF |
94.85 |
0.76% |
2024-12-30Q |
- |
22.75 |
4.07 |
0.74 |
19.58 |
+3.23 |
+1.76 |
+3.96 |
+7.24 |
+14.77 |
+33.54 |
-26.47/+0.39 |
COST |
Costco CDR |
43.52 |
0.49% |
2024-11-01Q |
0.9 |
55.54 |
16.7 |
1.11 |
19.32 |
+0.42 |
-1.76 |
-2.64 |
+5.32 |
+11.28 |
+33.50 |
-27.14/+7.28 |
MCDS |
McDonalds CDR |
24.54 |
2.52% |
2024-12-02Q |
3.9 |
24.2 |
-38.72 |
0.88 |
17.59 |
-0.57 |
-4.48 |
-3.46 |
-11.54 |
0.0 |
0.0 |
-12.47/+13.61 |
XIU |
iShares S&P/TSX 60 Index ETF |
38.08 |
2.87% |
2024-11-29Q |
- |
12.04 |
1.25 |
0.96 |
16.45 |
+1.52 |
+2.20 |
-0.86 |
+1.14 |
+10.86 |
+19.04 |
-17.73/+2.57 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
39.98 |
2.62% |
2024-12-30Q |
- |
12.1 |
1.24 |
0.99 |
15.12 |
+1.18 |
+1.52 |
-1.62 |
+1.06 |
+10.50 |
+20.02 |
-18.33/+3.33 |
BNT |
Brookfield Wealth Solutions Ltd. Class A Exchangea |
84.02 |
0.52% |
2024-09-12Q |
3.1 |
6.91 |
1.41 |
2.15 |
12.22 |
+5.94 |
+4.20 |
+3.17 |
+7.77 |
+33.20 |
+56.55 |
-38.97/+4.23 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
62.13 |
1.08% |
2024-12-30S |
- |
32.8 |
9.72 |
1.02 |
12.06 |
+2.92 |
+0.34 |
-0.32 |
+1.44 |
+7.94 |
+22.62 |
-20.54/+2.53 |
VUN |
Vanguard U.S. Total Market Index ETF |
116.47 |
0.92% |
2024-12-30Q |
- |
20.25 |
0.01 |
0.79 |
11.45 |
+3.39 |
+1.76 |
+3.29 |
+7.45 |
+15.13 |
+33.17 |
-26.25/+0.41 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
38.57 |
2.73% |
2024-12-30S |
- |
37.74 |
2.26 |
0.72 |
9.8 |
+2.55 |
+1.55 |
+2.58 |
-1.63 |
+2.01 |
+11.96 |
-11.65/+2.36 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
33.56 |
2.77% |
2024-12-30Q |
- |
13.64 |
1.36 |
1.01 |
9.59 |
+1.30 |
+1.48 |
-1.61 |
+1.08 |
+10.61 |
+19.99 |
-18.27/+3.31 |
ZAG |
BMO Aggregate Bond Index ETF |
13.86 |
3.46% |
2024-12-30M |
- |
- |
- |
0.24 |
9.52 |
+1.06 |
-0.22 |
+1.09 |
-0.43 |
+1.61 |
+2.90 |
-4.83/+2.16 |
XUS |
iShares Core S&P 500 Index ETF |
53.71 |
1.02% |
2024-12-30S |
- |
22.74 |
4.06 |
0.75 |
8.78 |
+3.25 |
+1.32 |
+3.47 |
+6.78 |
-42.68 |
-33.25 |
-26.41/+0.76 |
ZEA |
BMO MSCI EAFE Index ETF |
23.51 |
2.75% |
2024-12-30Q |
- |
18.7 |
1.51 |
0.71 |
8.62 |
+2.26 |
+2.08 |
+3.25 |
-1.22 |
+1.73 |
+12.06 |
-11.53/+2.38 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
51.33 |
2.15% |
2024-12-30Q |
- |
13.39 |
1.32 |
1.01 |
8.54 |
+1.31 |
+1.37 |
-1.60 |
+1.43 |
+11.09 |
+20.74 |
-18.73/+3.40 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
28.28 |
3.28% |
2024-12-30M |
91.8 |
28.00 |
- |
0.26 |
8.18 |
+1.07 |
-0.26 |
+1.36 |
-0.39 |
+1.62 |
+3.02 |
-5.16/+2.12 |
VGRO |
Vanguard Growth ETF Portfolio |
38.09 |
1.72% |
2024-12-30Q |
- |
12.76 |
1.29 |
0.70 |
6.48 |
+2.26 |
+1.11 |
+1.41 |
+2.64 |
+9.11 |
+19.59 |
-17.38/+1.47 |
XEQT |
iShares Core Equity ETF Portfolio |
34.42 |
2.01% |
2024-12-30Q |
- |
34.62 |
5.13 |
0.81 |
6.34 |
+2.56 |
+1.21 |
+1.50 |
+2.90 |
+10.00 |
+23.46 |
-20.22/+1.60 |
CSAV |
CI High Interest Savings ETF |
50.12 |
4.22% |
2025-01-27M |
- |
- |
- |
0.00 |
6.31 |
+0.04 |
-0.04 |
-0.06 |
-0.10 |
-0.12 |
-0.20 |
-0.24/+0.24 |
VEQT |
Vanguard All-Equity ETF Portfolio |
46.20 |
0.76% |
2024-12-30A |
- |
12.76 |
1.29 |
0.82 |
6.18 |
+2.55 |
+0.43 |
+0.50 |
+2.28 |
+9.97 |
+24.80 |
-21.08/+2.71 |
CASH |
Global X (Horizons) High Interest Savings ETF |
50.07 |
4.15% |
2024-12-31M |
- |
- |
- |
0.00 |
5.77 |
+0.05 |
-0.02 |
-0.09 |
-0.08 |
-0.14 |
-0.14 |
-0.18/+0.26 |
VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
23.09 |
3.22% |
2024-12-24M |
- |
- |
- |
0.25 |
5.38 |
+1.03 |
-0.19 |
+1.29 |
-0.28 |
+1.70 |
+3.06 |
-4.91/+2.01 |
VIU |
Vanguard FTSE Developed All Cap ex North America I |
35.12 |
2.52% |
2024-12-30Q |
- |
11.8 |
2.23 |
0.74 |
4.92 |
+2.53 |
+2.09 |
+2.95 |
-1.20 |
+1.31 |
+11.37 |
-11.32/+2.32 |
HXS |
Global X S&P 500 Index ETF |
88.96 |
|
|
- |
- |
- |
0.74 |
4.79 |
+3.23 |
+1.78 |
+4.11 |
+7.40 |
+15.29 |
+34.79 |
-27.10/+0.19 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
96.80 |
1.06% |
2024-12-30Q |
- |
32.66 |
10.03 |
1.02 |
4.16 |
+2.87 |
+0.85 |
+0.09 |
+1.85 |
+8.18 |
+22.70 |
-20.60/+2.13 |
ZEB |
BMO Equal Weight Banks Index ETF |
42.62 |
3.96% |
2024-12-30M |
- |
12.07 |
1.16 |
1.02 |
4.14 |
+1.24 |
+1.02 |
-0.16 |
+3.35 |
+16.83 |
+23.00 |
-20.98/+1.45 |
HXT |
Global X S&P/TSX 60 Index ETF |
65.59 |
|
|
- |
- |
- |
0.96 |
4.1 |
+1.42 |
+2.17 |
-0.87 |
+1.96 |
+12.66 |
+22.97 |
-20.32/+2.62 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
46.97 |
3.83% |
2024-12-30Q |
- |
17.21 |
1.56 |
0.74 |
3.95 |
+0.60 |
-1.16 |
-2.77 |
-3.93 |
+3.57 |
+11.07 |
-12.14/+5.15 |
ZFL |
BMO Long Federal Bond Index ETF |
12.83 |
3.26% |
2024-12-30M |
- |
- |
- |
0.35 |
3.76 |
+2.19 |
-1.42 |
0.0 |
-2.84 |
-0.85 |
+0.23 |
-5.53/+7.17 |
QUU |
Mackenzie US Large Cap Equity Index ETF |
249.71 |
0.98% |
2024-12-23Q |
- |
22.89 |
4.18 |
0.74 |
3.6 |
+3.26 |
+1.50 |
+3.69 |
+7.46 |
+15.34 |
+34.22 |
-27.40/+0.43 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
64.13 |
1.01% |
2024-12-30Q |
- |
31.01 |
8.69 |
0.78 |
3.52 |
+3.35 |
+1.79 |
+3.29 |
+7.42 |
+15.01 |
+33.19 |
-26.24/+0.42 |
TEC |
TD Global Technology Leaders Index ETF CAD Units |
46.87 |
0.12% |
2024-12-31Q |
- |
39.97 |
12.63 |
0.75 |
3.49 |
+2.54 |
+0.51 |
+7.95 |
+12.43 |
+18.75 |
+41.64 |
-32.09/+1.96 |
XQQ |
iShares NASDAQ 100 Index ETF |
53.74 |
0.31% |
2024-12-30S |
- |
40.59 |
10.08 |
0.96 |
3.42 |
+2.73 |
+0.39 |
+2.87 |
+5.04 |
-63.64 |
-59.15 |
-21.93/+3.59 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
50.33 |
3.94% |
2024-12-30M |
- |
11.51 |
1.23 |
0.92 |
3.41 |
+1.35 |
+2.97 |
-1.16 |
+1.06 |
+12.14 |
+19.24 |
-19.07/+1.53 |
ZST |
BMO Ultra Short-Term Bond ETF |
49.03 |
4.69% |
2024-12-30M |
- |
- |
- |
0.02 |
3.35 |
+0.08 |
-0.04 |
0.0 |
+0.02 |
+0.22 |
+0.37 |
-0.65/+0.12 |
VBAL |
Vanguard Balanced ETF Portfolio |
33.63 |
1.92% |
2024-12-30Q |
- |
12.65 |
1.28 |
0.58 |
3.35 |
+1.92 |
+0.48 |
+0.99 |
+1.63 |
+6.86 |
+14.82 |
-13.56/+1.84 |
ZMMK |
BMO Money Market Fund |
50.02 |
4.66% |
2024-12-30M |
- |
- |
- |
0.00 |
3.34 |
+0.06 |
-0.02 |
-0.06 |
-0.02 |
-0.04 |
-0.07 |
-0.30/+0.18 |
XSEM |
iShares ESG Aware MSCI Emerging Markets Index ETF |
21.33 |
2.09% |
2024-12-30S |
- |
29.89 |
1.54 |
0.58 |
3.31 |
+2.70 |
-0.93 |
+0.95 |
-3.27 |
+5.13 |
+18.04 |
-16.78/+5.39 |
TPU |
TD U.S. Equity Index ETF |
49.26 |
0.71% |
2024-12-31Q |
- |
32.52 |
10.03 |
0.75 |
3.3 |
+3.36 |
+1.73 |
+3.68 |
+7.63 |
+15.44 |
+34.33 |
-26.94/+0.30 |
PSA |
Purpose High Interest Savings ETF Units |
50.09 |
4.41% |
2024-12-30M |
- |
- |
- |
-0.00 |
3.19 |
+0.05 |
-0.07 |
-0.10 |
-0.11 |
-0.16 |
-0.11 |
-0.17/+0.27 |
ZWB |
BMO Covered Call Canadian Banks ETF Units |
20.01 |
6.61% |
2024-12-30M |
- |
12.02 |
1.16 |
0.99 |
3.18 |
+0.91 |
+0.65 |
-0.60 |
+2.30 |
+11.10 |
+13.95 |
-14.74/+1.45 |
ZUE |
BMO S&P 500 Hedged to CAD Index ETF |
82.59 |
1.02% |
2024-12-30Q |
- |
22.75 |
4.07 |
1.02 |
3.17 |
+2.99 |
+0.81 |
+0.12 |
+1.89 |
+8.16 |
+22.72 |
-20.66/+2.07 |
ZIC |
BMO Mid-Term US IG Corporate Bond Index ETF |
18.55 |
3.50% |
2024-12-30M |
- |
- |
- |
0.13 |
3.15 |
+1.37 |
+0.27 |
+2.54 |
+2.09 |
+4.86 |
+7.54 |
-10.67/+0.54 |
ZMU |
BMO Mid-Term US IG Corporate Bond Hedged to CAD In |
12.47 |
4.15% |
2024-12-30M |
- |
- |
- |
0.38 |
3.02 |
+1.09 |
-0.60 |
-1.11 |
-3.22 |
-1.31 |
-1.23 |
-2.28/+5.33 |
XGRO |
iShares Core Growth ETF Portfolio |
30.91 |
2.03% |
2024-12-30Q |
- |
21.91 |
3.25 |
0.70 |
2.97 |
+2.32 |
+1.05 |
+1.51 |
+2.42 |
+8.46 |
+19.48 |
-17.28/+1.49 |
XAW |
iShares Core MSCI All Country World ex Canada |
45.82 |
1.58% |
2024-12-30S |
- |
32.65 |
9.29 |
0.74 |
2.96 |
+3.06 |
+1.15 |
+2.62 |
+3.55 |
+10.04 |
+25.60 |
-21.61/+1.03 |
PMIF |
PIMCO Monthly Income Fund (Canada) |
17.84 |
6.95% |
2024-12-30M |
- |
13.04 |
1.28 |
0.33 |
2.89 |
+1.02 |
-0.56 |
-0.56 |
-2.19 |
-1.74 |
-1.16 |
-1.40/+3.59 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
26.84 |
3.05% |
2024-12-30M |
- |
- |
- |
0.06 |
2.76 |
+0.51 |
+0.13 |
+1.30 |
+0.04 |
+1.84 |
+3.25 |
-3.63/+0.32 |
ZCS |
BMO Short Corporate Bond Index ETF |
13.90 |
3.17% |
2024-12-30M |
- |
- |
- |
0.15 |
2.68 |
+0.47 |
+0.18 |
+0.91 |
+0.18 |
+2.32 |
+4.24 |
-4.57/+0.40 |
TTP |
TD Canadian Equity Index ETF |
28.67 |
2.03% |
2024-12-31Q |
- |
0.01 |
0 |
1.02 |
2.51 |
+1.24 |
+1.49 |
-1.58 |
+1.16 |
+10.57 |
+20.36 |
-18.49/+3.35 |
NUBF |
NBI Unconstrained Fixed Income ETF |
20.92 |
4.73% |
2024-12-30M |
- |
7.25 |
1.35 |
0.27 |
2.46 |
+0.24 |
-0.71 |
-0.95 |
-2.79 |
-1.78 |
-1.41 |
-3.26/+3.59 |
VXC |
Vanguard FTSE Global All Cap ex Canada Index ETF |
66.07 |
1.44% |
2024-12-30Q |
- |
22.34 |
3.83 |
0.74 |
2.29 |
+3.11 |
+1.57 |
+3.03 |
+4.21 |
+10.69 |
+26.02 |
-21.87/+0.65 |
ZQQ |
BMO Nasdaq 100 Equity Hedged To CAD Index ETF |
149.14 |
0.37% |
2024-12-30A |
- |
31.76 |
7.06 |
0.98 |
2.21 |
+2.80 |
+0.28 |
+2.67 |
+4.81 |
+8.81 |
+22.56 |
-22.01/+3.82 |
VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
38.13 |
2.47% |
2024-12-30Q |
- |
34.68 |
1.38 |
0.53 |
2.19 |
+2.64 |
-2.58 |
0.0 |
-3.83 |
+5.16 |
+19.19 |
-17.20/+6.58 |
VCE |
Vanguard FTSE Canada Index ETF |
55.33 |
2.30% |
2024-12-30Q |
- |
13.1 |
1.33 |
0.98 |
2.12 |
+1.54 |
+1.36 |
-1.53 |
+1.82 |
+11.64 |
+20.44 |
-18.53/+3.16 |
VGG |
Vanguard U.S. Dividend Appreciation Index ETF |
98.11 |
0.96% |
2024-12-30Q |
- |
- |
8.2 |
0.62 |
2.0 |
+3.45 |
+1.66 |
+1.73 |
+3.66 |
+12.00 |
+24.68 |
-20.75/+1.33 |
XDIV |
iShares Core MSCI Canadian Quality Dividend Index |
30.69 |
4.34% |
2024-12-30M |
- |
11.99 |
1.41 |
0.85 |
1.98 |
+1.89 |
+3.26 |
-1.60 |
+1.32 |
+12.71 |
+20.49 |
-19.03/+2.02 |
ZLU |
BMO Low Volatility US Equity ETF |
55.36 |
4.34% |
2024-12-30Q |
- |
21 |
3.01 |
0.51 |
1.96 |
+3.15 |
+0.36 |
-1.58 |
-1.37 |
+8.61 |
+17.91 |
-15.52/+3.78 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
29.37 |
2.04% |
2024-12-30S |
- |
28.29 |
1.74 |
0.57 |
1.94 |
+2.62 |
-1.21 |
+0.79 |
-3.42 |
+3.02 |
+17.25 |
-16.17/+5.38 |
XCB |
iShares Canadian Corporate Bond Index ETF |
20.15 |
4.02% |
2024-12-30M |
69.1 |
17.22 |
- |
0.35 |
1.89 |
+0.90 |
-0.20 |
+1.51 |
+0.15 |
+2.60 |
+4.30 |
-5.26/+1.49 |
TDB |
TD Canadian Aggregate Bond Index ETF |
13.06 |
4.15% |
2024-12-31M |
- |
3.07 |
0.27 |
0.20 |
1.89 |
+1.12 |
-0.31 |
+0.93 |
-0.53 |
+1.24 |
+2.11 |
-4.29/+2.14 |
HSAV |
Global X Cash Maximizer ETF |
115.05 |
|
|
- |
- |
- |
0.00 |
1.88 |
+0.34 |
+0.78 |
+0.97 |
+1.15 |
+2.18 |
+4.46 |
-4.55/+-0.04 |
ZWU |
BMO Covered Call Utilities ETF |
10.71 |
7.92% |
2024-12-30M |
- |
13.61 |
1.15 |
0.73 |
1.82 |
+2.59 |
+1.47 |
-3.77 |
-5.89 |
+2.68 |
+4.08 |
-9.71/+6.63 |
BTCC.B |
Purpose Bitcoin ETF |
21.45 |
|
|
- |
- |
- |
2.27 |
1.79 |
+11.02 |
+9.27 |
+8.99 |
+59.12 |
+62.87 |
+168.12 |
-65.31/+2.38 |
XBAL |
iShares Core Balanced ETF Portfolio |
30.46 |
2.71% |
2024-12-30Q |
- |
19.51 |
2.61 |
0.59 |
1.79 |
+1.92 |
+0.21 |
+0.74 |
+1.15 |
+6.08 |
+14.53 |
-13.34/+2.15 |
XDV |
iShares Canadian Select Dividend Index ETF |
32.10 |
4.34% |
2024-12-30M |
- |
11.81 |
0.98 |
0.90 |
1.77 |
+1.10 |
+0.85 |
-0.68 |
+0.53 |
+14.36 |
+16.39 |
-17.79/+2.87 |
TPE |
TD International Equity Index ETF |
22.79 |
2.35% |
2024-12-31Q |
- |
21.24 |
1.8 |
0.69 |
1.77 |
+2.57 |
+2.11 |
+3.12 |
-1.04 |
+2.01 |
+12.49 |
-11.98/+2.28 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
27.51 |
5.50% |
2024-12-30M |
- |
12.03 |
1.17 |
1.05 |
1.75 |
+0.95 |
+2.34 |
-2.31 |
-2.17 |
+7.42 |
+11.60 |
-13.85/+2.94 |
XFN |
iShares S&P/TSX Capped Financials Index ETF |
60.52 |
3.15% |
2024-12-30M |
- |
12.01 |
1.23 |
1.03 |
1.72 |
+2.45 |
+1.53 |
+0.38 |
+4.09 |
+18.11 |
+27.41 |
-23.15/+1.62 |
QCN |
Mackenzie Canadian Equity Index ETF |
152.51 |
2.73% |
2024-12-23Q |
- |
12.38 |
1.29 |
1.01 |
1.71 |
+1.03 |
+0.90 |
-1.83 |
+0.89 |
+10.32 |
+19.93 |
-19.59/+3.42 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
22.93 |
0.87% |
2024-12-30S |
- |
10.69 |
0.97 |
0.82 |
1.71 |
+1.96 |
+6.95 |
-0.13 |
-10.32 |
+4.30 |
+41.98 |
-34.89/+14.09 |
QBTC.U |
The Bitcoin Fund |
102.81 |
|
|
- |
- |
- |
2.50 |
1.67 |
+10.56 |
+7.38 |
+5.72 |
+54.14 |
+60.57 |
+146.78 |
-62.42/+3.29 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
18.11 |
6.67% |
2024-12-30M |
- |
13.46 |
1.3 |
0.90 |
1.64 |
+1.26 |
+1.17 |
-2.48 |
-2.21 |
+4.68 |
+6.88 |
-9.22/+2.93 |
XFH |
iShares Core MSCI EAFE IMI Index ETF |
32.58 |
2.80% |
2024-12-30S |
- |
37.78 |
2.28 |
0.79 |
1.56 |
+1.97 |
+2.52 |
+1.27 |
-0.31 |
+1.46 |
+11.65 |
-11.51/+1.04 |
CMR |
iShares Premium Money Market ETF Common Class |
50.11 |
4.56% |
2024-12-30M |
556.8 |
122.22 |
- |
-0.00 |
1.51 |
+0.09 |
-0.08 |
+0.19 |
-0.07 |
-0.10 |
-0.08 |
-0.22/+0.24 |
XSH |
iShares Core Canadian Short Term Corporate Bond |
19.05 |
3.65% |
2024-12-30M |
93.9 |
25.74 |
- |
0.16 |
1.49 |
+0.50 |
+0.18 |
+1.25 |
+0.16 |
+2.23 |
+4.01 |
-4.28/+0.29 |
ZCM |
BMO Mid Corporate Bond Index ETF |
15.54 |
3.87% |
2024-12-30M |
- |
- |
- |
0.33 |
1.48 |
+1.11 |
0.0 |
+1.57 |
-0.06 |
+2.85 |
+5.28 |
-8.11/+1.61 |
XGB |
iShares Core Canadian Government Bond Index ETF |
19.38 |
2.98% |
2024-12-30M |
117.9 |
39.55 |
- |
0.19 |
1.45 |
+1.10 |
-0.21 |
+1.25 |
-0.59 |
+1.36 |
+2.65 |
-5.16/+2.37 |
XEG |
iShares S&P/TSX Capped Energy Index ETF |
17.75 |
3.00% |
2024-12-30Q |
- |
8.57 |
1.51 |
1.71 |
1.44 |
-2.26 |
+8.03 |
-4.57 |
-0.22 |
-2.53 |
+17.78 |
-16.51/+11.44 |
EQL |
Invesco S&P 500 Equal Weight Index ETF |
39.53 |
1.26% |
2024-12-30Q |
- |
19.17 |
2.6 |
0.93 |
1.43 |
+4.18 |
+2.53 |
+0.32 |
+3.77 |
+12.54 |
+24.25 |
-20.32/+2.01 |
ZPR |
BMO Laddered Preferred Share Index ETF |
11.19 |
4.60% |
2024-12-30M |
- |
6.62 |
0.58 |
0.79 |
1.43 |
+1.18 |
+3.13 |
+5.77 |
+5.87 |
+8.01 |
+17.54 |
-16.04/+0.09 |
ZNQ |
BMO Nasdaq 100 Equity Index ETF |
100.16 |
0.29% |
2024-12-30A |
- |
31.78 |
7.08 |
0.67 |
1.41 |
+2.99 |
+1.02 |
+6.49 |
+10.30 |
+15.50 |
+33.42 |
-27.74/+2.18 |
HHL |
Harvest Healthcare Leaders Income ETF Class A Unit |
7.89 |
8.95% |
2024-12-31M |
- |
28.54 |
6.17 |
0.67 |
1.37 |
+1.41 |
+2.20 |
-2.83 |
-9.41 |
-6.41 |
-4.25 |
-3.30/+13.43 |
HISA |
High Interest Savings Account Fund |
50.09 |
0.35% |
2024-12-31M |
- |
- |
- |
-0.00 |
1.35 |
+0.08 |
-0.06 |
-0.10 |
-0.10 |
-0.14 |
-0.12 |
-0.18/+0.28 |
XRE |
iShares S&P/TSX Capped REIT Index ETF |
14.58 |
5.67% |
2024-12-30M |
- |
18.15 |
0.56 |
1.20 |
1.31 |
-0.82 |
-3.64 |
-6.90 |
-14.44 |
-7.02 |
-9.16 |
-2.37/+23.11 |
DMEU |
Desjardins American Equity Index ETF |
25.10 |
0.70% |
2024-12-31Q |
- |
32.92 |
10.05 |
0.41 |
1.27 |
+3.29 |
+1.70 |
+4.06 |
+8.28 |
+15.72 |
0.0 |
-22.07/+1.87 |
ZUQ |
BMO MSCI USA High Quality Index ETF |
90.31 |
1.59% |
2024-12-30Q |
- |
26.01 |
9.42 |
0.66 |
1.24 |
+2.08 |
+0.69 |
+2.87 |
+3.42 |
+10.73 |
+29.25 |
-24.52/+1.33 |
CBIL |
Global X 0-3 Month T-Bill ETF |
50.09 |
4.10% |
2024-12-31M |
- |
- |
- |
0.00 |
1.18 |
+0.07 |
+0.04 |
+0.03 |
+0.08 |
+0.02 |
-0.04 |
-0.34/+0.16 |
XWD |
iShares MSCI World Index ETF |
98.47 |
1.18% |
2024-12-30S |
- |
30.11 |
7.17 |
0.74 |
1.17 |
+3.04 |
+1.30 |
+3.17 |
+4.55 |
+11.15 |
+27.34 |
-22.63/+0.70 |
ZEM |
BMO MSCI Emerging Markets Index ETF |
21.69 |
3.07% |
2024-12-30A |
- |
38.49 |
1.78 |
0.54 |
1.16 |
+2.80 |
-2.95 |
-0.87 |
-4.83 |
+2.26 |
+16.61 |
-15.58/+7.79 |
CGL |
iShares Gold Bullion ETF |
21.30 |
|
|
- |
- |
- |
0.21 |
1.14 |
+0.05 |
+2.55 |
-0.61 |
-1.34 |
+11.58 |
+31.08 |
-25.45/+3.94 |
HMAX |
Hamilton Canadian Financials Yield Maximizer ETF |
14.71 |
14.02% |
2024-12-31M |
- |
11.92 |
1.01 |
1.02 |
1.14 |
+1.98 |
+0.65 |
-1.31 |
+0.79 |
+6.94 |
+6.63 |
-11.25/+2.34 |
ZDV |
BMO Canadian Dividend ETF |
22.40 |
6.28% |
2024-12-30M |
- |
12.99 |
1.26 |
1.00 |
1.13 |
+1.36 |
+2.24 |
-2.01 |
-1.28 |
+8.79 |
+14.99 |
-15.76/+2.68 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
104.73 |
0.78% |
2024-12-30Q |
- |
20.62 |
0.01 |
1.07 |
1.11 |
+3.09 |
+1.10 |
-0.28 |
+2.18 |
+8.56 |
+22.45 |
-20.34/+2.51 |
MUB |
Mackenzie Unconstrained Bond ETF |
18.34 |
4.74% |
2024-12-30M |
- |
17.25 |
2.43 |
0.21 |
1.1 |
+0.63 |
-0.41 |
-0.24 |
-1.26 |
+0.30 |
+1.92 |
-3.03/+2.97 |
ZJK |
BMO High Yield US Corporate Bond Index ETF |
19.62 |
5.36% |
2024-12-30M |
- |
- |
1.78 |
0.35 |
1.09 |
+1.29 |
+1.34 |
+3.15 |
+4.08 |
+6.86 |
+10.91 |
-11.75/+-0.20 |
FIE |
iShares Canadian Financial Monthly Income ETF |
8.27 |
5.81% |
2024-12-30M |
- |
11.85 |
1.3 |
0.98 |
1.09 |
+1.35 |
+0.73 |
+0.73 |
+2.73 |
+13.60 |
+20.20 |
-18.02/+1.33 |
HXQ |
Global X NASDAQ-100 Index ETF |
88.85 |
|
|
- |
30.65 |
6.36 |
0.68 |
1.08 |
+3.17 |
+1.51 |
+6.88 |
+10.76 |
+15.96 |
+33.95 |
-28.02/+1.81 |
XLB |
iShares Core Canadian Long Term Bond Index ETF |
19.29 |
3.88% |
2024-12-30M |
75.7 |
19.48 |
- |
0.51 |
1.06 |
+1.69 |
-1.33 |
+1.10 |
-1.13 |
+0.89 |
+1.90 |
-6.64/+5.13 |
HPR |
Global X Active Preferred Share ETF Class E Units |
9.49 |
4.17% |
2024-12-31M |
- |
8.39 |
0.39 |
0.79 |
1.06 |
+1.28 |
+2.93 |
+5.56 |
+5.09 |
+7.60 |
+18.77 |
-17.70/+3.79 |
ZWH |
BMO US High Dividend Covered Call ETF |
25.16 |
4.94% |
2024-12-30M |
- |
22.34 |
7.65 |
0.73 |
1.05 |
+2.95 |
+1.62 |
+0.28 |
-0.36 |
+5.18 |
+13.79 |
-12.96/+1.19 |
FCUV |
Fidelity U.S. Value ETF |
21.06 |
0.99% |
2024-12-27Q |
- |
13.08 |
2.16 |
0.89 |
1.03 |
+4.78 |
+5.14 |
+3.69 |
+9.69 |
+16.74 |
+40.03 |
-29.58/+-1.33 |
VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
23.31 |
3.04% |
2024-12-24M |
- |
- |
- |
0.07 |
1.01 |
+0.52 |
+0.26 |
+1.04 |
+0.04 |
+1.79 |
+3.10 |
-3.60/+0.39 |
ZHY |
BMO High Yield US Corporate Bond Hedged to CAD Ind |
11.27 |
5.68% |
2024-12-30M |
- |
- |
1.78 |
0.60 |
1.0 |
+1.17 |
+0.45 |
-0.62 |
-0.70 |
+1.08 |
+1.81 |
-3.73/+2.57 |
CPD |
iShares S&P/TSX Canadian Preferred Share Index |
12.85 |
5.00% |
2024-12-30M |
214.3 |
12.89 |
1.25 |
0.74 |
1.0 |
+1.18 |
+2.80 |
+5.33 |
+3.80 |
+6.64 |
+14.94 |
-14.09/+-0.08 |
BTCC |
Purpose Bitcoin ETF |
19.45 |
|
|
- |
- |
- |
2.63 |
0.99 |
+10.64 |
+8.54 |
+5.08 |
+51.72 |
+54.37 |
+147.30 |
-62.42/+4.01 |
TGED |
TD Active Global Enhanced Dividend ETF |
27.91 |
2.74% |
2024-12-27M |
- |
26.53 |
5.66 |
0.68 |
0.97 |
+2.72 |
+1.94 |
+2.57 |
+5.40 |
+13.59 |
+33.22 |
-26.66/+1.36 |
ZEQ |
BMO MSCI Europe High Quality Hedged to CAD Index E |
30.42 |
1.65% |
2024-12-30Q |
- |
- |
- |
0.75 |
0.97 |
+1.77 |
+3.65 |
+1.91 |
-3.09 |
-3.18 |
+6.59 |
-6.41/+7.40 |
CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
35.55 |
3.73% |
2024-12-30M |
- |
0 |
0 |
1.04 |
0.96 |
+0.52 |
-0.32 |
-3.88 |
-3.36 |
+9.07 |
+13.96 |
-14.67/+5.73 |
VBU |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) |
21.33 |
3.07% |
2024-12-24M |
- |
- |
- |
0.22 |
0.96 |
+1.04 |
-0.42 |
-1.07 |
-2.87 |
-1.52 |
-1.89 |
-1.83/+5.58 |
VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
24.10 |
3.54% |
2024-12-24M |
- |
- |
- |
0.16 |
0.95 |
+0.50 |
+0.33 |
+1.13 |
+0.21 |
+2.21 |
+3.92 |
-4.23/+0.25 |
HBNK |
Global X Equal Weight Canadian Banks Index ETF |
25.34 |
4.12% |
2024-12-31M |
- |
12.03 |
1.16 |
1.28 |
0.94 |
+1.20 |
+1.12 |
+0.04 |
+3.30 |
+16.88 |
+23.01 |
-20.96/+1.50 |
QQC.F |
Invesco QQQ Index ETF |
169.55 |
0.50% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.96 |
0.93 |
+2.83 |
+0.64 |
+2.96 |
+5.25 |
+9.25 |
+22.75 |
-21.81/+3.52 |
ZDM |
BMO MSCI EAFE Hedged to CAD Index ETF |
30.13 |
2.38% |
2024-12-30Q |
- |
- |
1.51 |
0.77 |
0.92 |
+1.74 |
+2.80 |
+1.55 |
-0.23 |
+0.90 |
+11.43 |
-11.28/+1.76 |
ZGQ |
BMO MSCI All Country World High Quality Index ETF |
72.13 |
3.40% |
2024-12-30Q |
- |
26.15 |
9.2 |
0.60 |
0.92 |
+2.28 |
+1.38 |
+3.52 |
+2.23 |
+7.59 |
+26.59 |
-22.89/+0.93 |
FCUQ |
Fidelity U.S. High Quality Index ETF |
66.28 |
0.77% |
2024-12-27Q |
- |
20.34 |
8.06 |
0.66 |
0.88 |
+3.30 |
+1.77 |
+1.22 |
+5.21 |
+13.73 |
+31.95 |
-25.38/+1.37 |
DGRC |
CI WisdomTree Canada Quality Dividend Growth Index |
39.14 |
2.81% |
2024-12-23Q |
- |
8.72 |
7.97 |
0.94 |
0.86 |
-0.08 |
+1.50 |
-4.26 |
-3.52 |
+0.82 |
+11.96 |
-12.11/+4.55 |
MNY |
Purpose Cash Management Fund |
100.20 |
4.64% |
2024-12-30M |
- |
- |
- |
-0.00 |
0.82 |
+0.06 |
-0.06 |
-0.09 |
-0.08 |
-0.13 |
-0.05 |
-4.50/+0.24 |
XSU |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
43.43 |
0.92% |
2024-12-30S |
- |
36.87 |
12.91 |
1.37 |
0.82 |
+3.90 |
+0.79 |
-6.34 |
-0.98 |
+3.23 |
+15.81 |
-15.93/+9.42 |
ZBK |
BMO Equal Weight US Banks Index ETF |
39.76 |
1.84% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.31 |
0.82 |
+7.90 |
+6.88 |
+0.18 |
+14.29 |
+24.13 |
+52.63 |
-36.72/+2.11 |
PDC |
Invesco Canadian Dividend Index ETF |
34.61 |
4.39% |
2024-12-30M |
- |
13.05 |
1.27 |
0.93 |
0.81 |
+1.67 |
+2.52 |
-1.56 |
-0.29 |
+10.97 |
+15.17 |
-16.18/+1.91 |
WSRI |
Wealthsimple North America Socially Responsible In |
44.47 |
1.27% |
2024-12-23Q |
- |
18.24 |
2.78 |
0.79 |
0.79 |
+3.39 |
+1.44 |
-0.80 |
-0.83 |
+7.70 |
+18.21 |
-18.30/+3.10 |
VGH |
Vanguard U.S. Dividend Appreciation (CADhdg) |
64.66 |
1.27% |
2024-12-27Q |
- |
28.64 |
8.2 |
0.87 |
0.79 |
+3.37 |
+1.03 |
-1.93 |
-1.63 |
+5.69 |
+14.60 |
-14.41/+3.28 |
MKB |
Mackenzie Core Plus Canadian Fixed Income ETF |
19.24 |
3.48% |
2024-12-30M |
- |
28.46 |
3.13 |
0.21 |
0.78 |
+0.79 |
-0.31 |
+0.73 |
-0.57 |
+2.07 |
+5.60 |
-4.63/+2.08 |
XIT |
iShares S&P/TSX Capped Information Technology Inde |
69.02 |
|
|
- |
326.93 |
3 |
1.23 |
0.78 |
+2.43 |
+0.15 |
+1.98 |
+14.56 |
+28.96 |
+28.08 |
-29.44/+4.69 |
HEB |
Hamilton Canadian Bank Equal-Weight Index ETF |
19.91 |
4.18% |
2024-12-31M |
- |
12.05 |
1.16 |
1.24 |
0.78 |
+1.27 |
+1.17 |
-0.05 |
+3.37 |
+16.91 |
+22.75 |
-21.43/+1.41 |
DXG |
Dynamic Active Global Dividend ETF |
70.10 |
|
|
- |
28.38 |
4.53 |
0.54 |
0.76 |
+3.55 |
+2.40 |
+3.70 |
+6.60 |
+15.70 |
+35.49 |
-28.07/+0.67 |
ZWP |
BMO Europe High Dividend Covered Call ETF |
18.18 |
6.98% |
2024-12-30M |
- |
- |
- |
0.66 |
0.76 |
+2.31 |
+1.68 |
+3.59 |
-3.04 |
-1.84 |
+4.84 |
-5.06/+3.69 |
QQC |
Invesco NASDAQ 100 Index ETF |
36.85 |
0.48% |
2024-12-30Q |
- |
31.56 |
7.08 |
0.84 |
0.75 |
+3.08 |
+1.21 |
+6.72 |
+10.53 |
+15.70 |
+33.18 |
-27.65/+2.01 |
ZDB |
BMO Discount Bond Index ETF |
15.06 |
2.40% |
2024-12-30M |
- |
- |
- |
0.27 |
0.75 |
+1.07 |
-0.20 |
+1.21 |
-0.26 |
+2.10 |
+3.93 |
-5.58/+1.99 |
WSRD |
Wealthsimple Developed Markets ex North America So |
29.85 |
2.53% |
2024-12-23Q |
- |
33.39 |
2.39 |
0.87 |
0.75 |
+3.11 |
+0.91 |
+3.00 |
-2.13 |
+3.25 |
+10.43 |
-11.97/+3.45 |
XFR |
iShares Floating Rate Index ETF |
20.06 |
4.93% |
2024-12-30M |
299.6 |
60.79 |
- |
0.02 |
0.72 |
-0.05 |
-0.10 |
+0.20 |
-0.22 |
-0.35 |
-0.45 |
-0.30/+0.60 |
HYLD |
Hamilton Enhanced U.S. Covered Call ETF |
14.09 |
11.82% |
2024-12-31M |
- |
23.38 |
3.96 |
0.99 |
0.72 |
+3.76 |
+1.08 |
-0.91 |
-0.35 |
+2.92 |
+12.18 |
-13.27/+2.84 |
VBG |
Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg |
22.98 |
21.11% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.71 |
+0.66 |
-2.67 |
-2.54 |
-3.08 |
-0.99 |
-0.78 |
-1.00/+4.44 |
RUD |
RBC Quant U.S. Dividend Leaders ETF |
26.21 |
2.92% |
2024-12-30M |
- |
32.64 |
13.69 |
0.76 |
0.71 |
+3.23 |
+2.38 |
+2.74 |
+5.60 |
-61.51 |
-54.11 |
-7.40/+184.32 |
TQCD |
TD Q Canadian Dividend ETF |
19.60 |
3.12% |
2024-12-27M |
- |
11.97 |
1.04 |
1.04 |
0.7 |
+0.72 |
+1.61 |
-1.31 |
+1.24 |
+12.71 |
+23.19 |
-20.41/+3.52 |
HTA |
Harvest Tech Achievers Growth & Income ETF |
19.03 |
8.04% |
2024-12-31M |
- |
33.22 |
7.41 |
0.93 |
0.67 |
+2.86 |
+0.37 |
-1.35 |
-0.42 |
+3.37 |
+10.70 |
-14.08/+3.78 |
VEF |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
57.11 |
1.65% |
2024-12-30Q |
- |
12.9 |
1.35 |
0.79 |
0.67 |
+1.78 |
+1.93 |
+0.40 |
-0.70 |
+0.94 |
+11.50 |
-11.42/+1.54 |
TXF |
CI Tech Giants Covered Call ETF |
21.47 |
9.48% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.94 |
0.66 |
+3.42 |
-1.06 |
-1.65 |
-1.51 |
+0.28 |
+6.71 |
-10.90/+6.38 |
SMAX |
Hamilton U.S. Equity Yield Maximizer ETF |
20.58 |
10.03% |
2024-12-31M |
- |
26.09 |
5.27 |
0.40 |
0.64 |
+3.47 |
+0.98 |
+2.08 |
+4.36 |
+9.12 |
+19.65 |
-17.40/+1.41 |
ZDY |
BMO US Dividend ETF |
47.57 |
3.80% |
2024-12-30M |
- |
19.22 |
3.06 |
0.73 |
0.63 |
+3.59 |
+2.65 |
+1.73 |
+3.14 |
+11.80 |
+24.11 |
-20.39/+0.06 |
CDIV |
Manulife Smart Dividend ETF |
14.89 |
3.32% |
2024-12-30Q |
- |
9.34 |
1.05 |
0.94 |
0.62 |
+0.61 |
+1.22 |
-2.78 |
-2.20 |
+6.97 |
+15.07 |
-15.25/+3.43 |
ZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF |
12.19 |
4.43% |
2024-12-30M |
- |
- |
- |
0.44 |
0.62 |
+0.66 |
-0.33 |
-1.06 |
-2.64 |
-0.89 |
+0.58 |
-4.85/+4.84 |
HDIV |
Hamilton Enhanced Multi-Sector Covered Call ETF |
17.95 |
11.13% |
2024-12-31M |
- |
14.21 |
1.48 |
1.17 |
0.62 |
+2.57 |
+3.01 |
-1.37 |
-0.72 |
+6.15 |
+15.06 |
-14.71/+1.95 |
DXQ |
Dynamic Active Enhanced Yield Covered Options ETF |
26.74 |
5.20% |
2024-12-30M |
- |
12.61 |
2.11 |
0.25 |
0.61 |
+1.33 |
+2.33 |
+3.36 |
+5.32 |
+9.10 |
+14.71 |
-12.98/+-0.15 |
CIF |
iShares Global Infrastructure Index ETF |
51.36 |
2.87% |
2024-12-30Q |
- |
17.71 |
3.08 |
0.90 |
0.61 |
+4.26 |
+4.35 |
+1.84 |
+6.31 |
+19.92 |
+40.79 |
-27.53/+0.16 |
HCAL |
Hamilton Enhanced Canadian Bank ETF |
25.23 |
6.07% |
2024-12-31M |
- |
12.66 |
1.27 |
1.50 |
0.6 |
+1.49 |
+0.96 |
-0.53 |
+3.44 |
+19.52 |
+25.34 |
-23.19/+2.30 |
PSU.U |
Purpose US Cash Fund |
100.24 |
4.91% |
2024-12-30M |
- |
- |
- |
0.00 |
0.6 |
+0.09 |
-0.07 |
-0.08 |
-0.08 |
-0.12 |
-0.07 |
-0.24/+0.22 |
ZWE |
BMO Europe High Dividend Covered Call Hedged to CA |
20.55 |
7.03% |
2024-12-30M |
- |
- |
- |
0.81 |
0.6 |
+1.83 |
+2.85 |
+2.34 |
-1.86 |
-1.01 |
+3.53 |
-4.77/+4.38 |
WXM |
CI Morningstar Canada Momentum Index ETF |
33.17 |
1.26% |
2024-12-23Q |
- |
8.84 |
1.14 |
1.01 |
0.59 |
+1.62 |
+1.97 |
+1.62 |
+6.42 |
+18.46 |
+34.07 |
-26.35/+1.48 |
MFT |
Mackenzie Floating Rate Income ETF |
17.02 |
9.45% |
2024-12-30M |
- |
- |
1.01 |
0.38 |
0.58 |
-0.18 |
-0.99 |
-1.05 |
-0.53 |
-1.56 |
-1.85 |
-0.59/+2.94 |
DXP |
Dynamic Active Preferred Shares ETF |
23.62 |
4.93% |
2024-12-30M |
- |
0.35 |
0.06 |
0.77 |
0.57 |
+0.60 |
+2.34 |
+5.45 |
+4.75 |
+6.97 |
+16.47 |
-15.28/+0.21 |
XSUS |
iShares ESG Aware MSCI USA Index ETF |
46.11 |
0.83% |
2024-12-30Q |
- |
32.01 |
9.58 |
0.74 |
0.57 |
+3.32 |
+1.70 |
+3.80 |
+7.55 |
+15.42 |
+33.54 |
-26.39/+0.20 |
UMAX |
Hamilton Utilities Yield Maximizer ETF |
14.01 |
14.75% |
2024-12-31M |
- |
21.13 |
1.45 |
0.69 |
0.56 |
+1.41 |
+0.39 |
-5.12 |
-7.62 |
-3.08 |
-8.16 |
-2.89/+9.46 |
RPF |
RBC Canadian Preferred Share ETF |
22.21 |
5.34% |
2024-12-30M |
- |
11.84 |
1.28 |
0.78 |
0.56 |
+1.23 |
+3.30 |
+6.32 |
+5.56 |
+7.66 |
+18.58 |
-16.75/+0.05 |
TUED |
TD Active U.S. Enhanced Dividend ETF |
31.95 |
1.90% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.54 |
+3.06 |
+2.24 |
+3.40 |
+7.58 |
+17.46 |
+42.00 |
-31.08/+0.69 |
TQSM |
TD Q U.S. Small-Mid-Cap Equity ETF |
25.92 |
0.69% |
2024-12-31Q |
- |
14.71 |
2.33 |
0.82 |
0.54 |
+4.77 |
+2.65 |
-1.97 |
+4.18 |
+11.87 |
+24.50 |
-20.14/+5.56 |
XHC |
iShares Global Healthcare Index ETF (CAD-Hedged) |
66.04 |
4.31% |
2024-12-30S |
- |
37.81 |
3.97 |
0.60 |
0.54 |
+0.11 |
-1.92 |
-6.43 |
-12.26 |
-9.86 |
-3.28 |
-2.09/+18.06 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.20 |
6.64% |
2024-12-30M |
- |
38.65 |
0.89 |
1.19 |
0.54 |
-0.25 |
-2.65 |
-6.78 |
-12.55 |
-2.79 |
-4.13 |
-5.20/+18.71 |
QMAX |
Hamilton Technology Yield Maximizer ETF |
22.50 |
10.84% |
2024-12-31M |
- |
36.16 |
7.42 |
0.22 |
0.52 |
+3.16 |
+1.08 |
+6.64 |
+10.29 |
+8.85 |
+19.94 |
-20.00/+2.04 |
ZLC |
BMO Long Corporate Bond Index ETF |
15.39 |
4.74% |
2024-12-30M |
- |
- |
- |
0.63 |
0.52 |
+1.45 |
-1.35 |
+1.25 |
-0.32 |
+2.60 |
+3.57 |
-6.63/+4.22 |
VCNS |
Vanguard Conservative ETF Portfolio |
29.59 |
2.13% |
2024-12-30Q |
- |
12.65 |
1.28 |
0.46 |
0.52 |
+1.61 |
-0.07 |
+0.65 |
+0.68 |
+4.82 |
+10.20 |
-9.70/+2.13 |
FGRO |
Fidelity All-in-One Growth ETF |
15.21 |
|
2024-12-27 |
- |
- |
0 |
0.77 |
0.51 |
+2.84 |
+1.33 |
+0.73 |
+3.82 |
+10.78 |
+26.96 |
-22.09/+2.30 |
ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
22.15 |
5.60% |
2024-12-30M |
- |
9.68 |
1.03 |
0.54 |
0.51 |
+2.22 |
+0.18 |
-0.18 |
-3.67 |
+10.42 |
+11.36 |
-19.05/+4.60 |
HAZ |
Global X Active Global Dividend ETF |
39.45 |
2.68% |
2024-12-31M |
- |
22.15 |
4.19 |
0.56 |
0.5 |
+2.73 |
+2.47 |
+4.64 |
+3.71 |
+9.26 |
+24.33 |
-20.86/+0.28 |
ENCC |
Global X Canadian Oil and Gas Equity Covered Call |
10.99 |
14.20% |
2024-12-31M |
- |
7.86 |
1.19 |
1.72 |
0.49 |
-0.81 |
+4.97 |
-6.39 |
-3.26 |
-1.43 |
+5.67 |
-7.73/+7.37 |
XHY |
iShares U.S. High Yield Bond Index ETF (CADhdg) |
16.80 |
5.83% |
2024-12-30M |
- |
- |
0.77 |
0.61 |
0.49 |
+1.69 |
+0.66 |
+0.54 |
-0.53 |
+1.63 |
+3.13 |
-4.64/+1.31 |
CCEI |
CIBC Canadian Equity Index ETF |
27.20 |
2.32% |
2024-12-31Q |
- |
12.23 |
1.28 |
0.98 |
0.48 |
+1.30 |
+1.87 |
-1.20 |
+1.91 |
+11.43 |
+21.10 |
-20.21/+2.72 |
BTCC.U |
Purpose Bitcoin ETF |
18.85 |
|
|
- |
- |
- |
2.59 |
0.48 |
+10.43 |
+8.71 |
+5.25 |
+52.26 |
+54.89 |
+150.33 |
-62.89/+3.45 |
HPYT |
Harvest Premium Yield Treasury ETF |
9.64 |
18.69% |
2024-12-31M |
- |
- |
- |
0.92 |
0.48 |
+2.01 |
-2.92 |
-6.13 |
-10.24 |
-12.60 |
-17.54 |
-2.70/+23.34 |
XESG |
iShares ESG Aware MSCI Canada Index ETF |
30.75 |
2.48% |
2024-12-30Q |
- |
11.75 |
1.19 |
1.04 |
0.48 |
+1.28 |
+1.82 |
-1.03 |
+2.67 |
+12.64 |
+22.32 |
-19.48/+2.63 |
SPLT |
Brompton Split Corp. Preferred Share ETF |
11.08 |
5.96% |
2024-12-31M |
- |
- |
- |
0.12 |
0.46 |
+0.45 |
+0.82 |
+1.51 |
+3.45 |
+4.92 |
+7.16 |
-7.58/+0.72 |
HBF |
Harvest Brand Leaders Plus Income ETF |
10.19 |
7.43% |
2024-12-31M |
- |
19.96 |
4.59 |
0.92 |
0.46 |
+2.83 |
+0.74 |
-0.10 |
-0.54 |
+3.66 |
+6.09 |
-7.81/+1.62 |
CAFR |
CIBC Active Investment Grade Floating Rate Bond ET |
19.93 |
4.46% |
2024-12-31M |
- |
- |
- |
0.02 |
0.46 |
+0.10 |
0.0 |
+0.35 |
+0.81 |
+2.10 |
+4.95 |
-5.72/+0.15 |
ZUAG.F |
BMO US Aggregate Bond Index ETF |
29.18 |
3.16% |
2024-12-30M |
- |
- |
- |
0.46 |
0.45 |
+1.04 |
-0.34 |
-0.95 |
-2.67 |
-1.39 |
-0.98 |
-3.28/+5.48 |
ZDJ |
BMO Dow Jones Industrial Average Hedged to CAD Ind |
67.04 |
1.31% |
2024-12-30Q |
- |
21.25 |
4.04 |
1.04 |
0.45 |
+3.81 |
+1.19 |
-2.17 |
+0.03 |
+7.42 |
+13.82 |
-13.75/+4.07 |
VDU |
Vanguard FTSE Developed All Cap Ex U.S. Index ETF |
44.19 |
2.50% |
2024-12-30Q |
- |
12.9 |
1.35 |
0.75 |
0.45 |
+2.43 |
+1.49 |
+1.68 |
-1.73 |
+1.68 |
+11.93 |
-11.61/+2.63 |
ZDI |
BMO International Dividend ETF |
24.26 |
4.00% |
2024-12-30M |
- |
- |
- |
0.81 |
0.44 |
+2.19 |
+3.10 |
+3.50 |
-2.61 |
+0.21 |
+8.59 |
-8.72/+3.30 |
RIT |
CI First Asset Canadian REIT ETF |
15.38 |
5.25% |
2025-01-27M |
- |
13.07 |
1.37 |
1.09 |
0.44 |
-0.13 |
-2.53 |
-6.39 |
-12.01 |
-4.17 |
-5.12 |
-4.10/+18.34 |
VVL |
Vanguard Global Value Factor ETF |
53.85 |
2.26% |
2024-12-30A |
- |
9.57 |
1.19 |
1.14 |
0.44 |
+4.54 |
+2.43 |
-0.79 |
+2.75 |
+6.28 |
+20.77 |
-18.16/+2.67 |
CBH |
iShares 1-10 Year Laddered Corporate Bond Index ET |
17.85 |
3.22% |
2024-12-30M |
286.9 |
89.25 |
- |
0.21 |
0.44 |
+0.62 |
0.0 |
+1.54 |
+0.17 |
+2.23 |
+3.96 |
-6.33/+0.78 |
HDIF |
Harvest Diversified Monthly Income ETF |
8.82 |
9.96% |
2024-12-31M |
- |
18 |
2.17 |
1.22 |
0.43 |
+3.16 |
+1.61 |
-3.40 |
-2.33 |
+4.88 |
+9.57 |
-10.88/+4.88 |
HFR |
Global X Active Ultra-Short Term Inv Grd Bond ETF |
10.09 |
4.26% |
2024-12-31M |
- |
- |
- |
0.19 |
0.43 |
+0.20 |
+0.10 |
+0.40 |
+0.45 |
+1.20 |
+2.44 |
-2.48/+0.00 |
VI |
Vanguard FTSE Developed All Cap ex North America I |
39.96 |
2.52% |
2024-12-30Q |
- |
22.35 |
1.59 |
0.77 |
0.43 |
+1.65 |
+2.62 |
+1.42 |
-0.20 |
+0.38 |
+10.88 |
-11.09/+1.90 |
XDG |
iShares Core MSCI Global Quality Dividend Index ET |
27.65 |
2.88% |
2024-12-30M |
- |
16.85 |
6.5 |
0.60 |
0.42 |
+3.15 |
+2.33 |
+0.47 |
-1.07 |
+6.06 |
+15.45 |
-13.85/+1.12 |
UBIL.U |
Global X 0-3 Month U.S. T-Bill ETF |
50.08 |
4.94% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.41 |
+0.08 |
-0.06 |
-0.04 |
-0.02 |
-0.04 |
-0.06 |
-0.30/+0.24 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.97 |
4.04% |
2024-12-30M |
- |
14.99 |
1.09 |
0.58 |
0.4 |
+1.64 |
+0.29 |
-2.03 |
-4.15 |
+8.45 |
+9.69 |
-16.48/+5.18 |
ZUB |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
34.17 |
1.95% |
2024-12-30Q |
- |
7.75 |
0.92 |
1.58 |
0.4 |
+7.60 |
+6.03 |
-3.65 |
+8.60 |
+17.20 |
+40.46 |
-31.76/+5.63 |
ZMID |
BMO S&P US Mid Cap Index ETF |
50.10 |
3.55% |
2024-12-30Q |
- |
17.36 |
2.31 |
1.06 |
0.39 |
+4.55 |
+3.75 |
+0.06 |
+5.96 |
+12.91 |
+27.06 |
-22.44/+2.63 |
VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
24.18 |
3.76% |
2024-12-24M |
- |
13.21 |
1.12 |
0.33 |
0.39 |
+0.75 |
-0.04 |
+1.15 |
+0.25 |
+2.50 |
+4.27 |
-4.80/+1.41 |
ZPAY |
BMO Premium Yield ETF |
33.40 |
8.59% |
2024-12-30M |
- |
24.28 |
8.09 |
0.27 |
0.39 |
+1.03 |
+0.60 |
+2.64 |
+2.93 |
+6.10 |
+8.79 |
-9.55/+0.30 |
ZMP |
BMO Mid Provincial Bond Index ETF |
13.94 |
2.94% |
2024-12-30M |
- |
- |
- |
0.18 |
0.39 |
+1.12 |
+0.07 |
+1.75 |
-0.43 |
+2.12 |
+3.72 |
-6.46/+1.94 |
ZGRO |
BMO Growth ETF |
46.60 |
2.43% |
2024-12-30Q |
- |
18.85 |
2.48 |
0.67 |
0.38 |
+2.22 |
+1.02 |
+1.66 |
+2.51 |
+8.50 |
+19.83 |
-17.42/+1.37 |
USCC |
Global X S&P 500 Covered Call ETF |
20.58 |
7.10% |
2024-12-31M |
- |
22.66 |
4.19 |
0.60 |
0.38 |
+3.11 |
+1.48 |
+3.63 |
+5.59 |
+10.35 |
+17.47 |
-16.13/+0.10 |
QTIP |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
83.05 |
|
2024-12-31 |
- |
- |
- |
0.20 |
0.38 |
+1.22 |
-0.08 |
-1.11 |
-2.82 |
-2.37 |
-2.09 |
-2.32/+4.83 |
ZWK |
BMO Covered Call US Banks ETF CAD Units |
26.45 |
6.71% |
2024-12-30M |
- |
10.32 |
0.92 |
1.26 |
0.38 |
+7.39 |
+7.04 |
+0.92 |
+11.51 |
+18.72 |
+38.77 |
-30.51/+0.49 |
ZJPN |
BMO Japan Index ETF |
35.48 |
1.82% |
2024-12-30Q |
- |
12.9 |
1.25 |
0.60 |
0.37 |
+1.72 |
-0.06 |
+2.07 |
+0.06 |
+0.65 |
+9.14 |
-10.37/+3.92 |
XGGB |
IShares Global Government Bond Idx (CAD-Hedged) |
18.20 |
2.57% |
2024-12-30M |
- |
- |
- |
0.15 |
0.37 |
+0.55 |
-0.71 |
-0.66 |
-2.26 |
-0.76 |
-0.66 |
-1.54/+4.07 |
XEU |
iShares MSCI Europe IMI Index ETF |
30.73 |
2.61% |
2024-12-30S |
- |
44.08 |
3.18 |
0.83 |
0.37 |
+2.57 |
+2.43 |
+4.31 |
-2.04 |
+1.32 |
+12.07 |
-11.62/+3.29 |
XTR |
iShares Diversified Monthly Income ETF |
11.35 |
4.25% |
2024-12-30M |
- |
15.49 |
2.61 |
0.58 |
0.37 |
+1.75 |
+1.02 |
-0.04 |
-0.31 |
+4.76 |
+9.72 |
-9.83/+1.63 |
FCIV |
Fidelity International Value ETF |
34.41 |
2.77% |
2024-12-27S |
- |
17.92 |
1.66 |
0.88 |
0.36 |
+3.05 |
+2.35 |
+2.66 |
-1.63 |
-1.04 |
+7.56 |
-7.61/+4.53 |
ZID |
BMO India Equity Index ETF |
48.51 |
0.30% |
2024-12-30A |
- |
47.38 |
1.2 |
0.90 |
0.36 |
-0.96 |
-6.12 |
-4.51 |
-8.12 |
-5.68 |
+10.15 |
-11.26/+13.63 |
QRC |
Queens Road Capital Investment Ltd. |
7.30 |
2.70% |
2024-11-04A |
- |
27.34 |
0.95 |
1.40 |
0.36 |
+5.80 |
+4.29 |
-5.19 |
-8.75 |
-10.98 |
-6.41 |
-12.33/+32.88 |
CGL.C |
iShares Gold Bullion ETF |
32.94 |
|
|
- |
- |
- |
-0.06 |
0.35 |
+0.55 |
+3.75 |
+3.16 |
+3.91 |
+18.40 |
+42.66 |
-30.78/+0.18 |
XQB |
iShares High Quality Canadian Bond Index ETF |
19.04 |
3.24% |
2024-12-30M |
- |
- |
- |
0.23 |
0.35 |
+0.90 |
-0.16 |
+1.38 |
-0.26 |
+1.76 |
+3.20 |
-7.99/+1.79 |
BANK |
Evolve Canadian Banks and Lifecos Enhanced Yield I |
8.03 |
15.34% |
2024-12-31M |
- |
11.99 |
1.17 |
1.23 |
0.35 |
+1.52 |
-0.86 |
-4.00 |
+0.06 |
+11.84 |
+10.61 |
-16.44/+5.11 |
ZPS |
BMO Short Provincial Bond Index ETF |
12.35 |
2.92% |
2024-12-30M |
- |
- |
- |
0.04 |
0.35 |
+0.53 |
+0.12 |
+1.02 |
+0.12 |
+1.69 |
+2.70 |
-5.56/+0.61 |
HAB |
Global X Active Corporate Bond ETF |
10.17 |
3.77% |
2024-12-31M |
- |
- |
- |
0.29 |
0.34 |
0.0 |
-0.59 |
+0.39 |
-0.49 |
+2.52 |
+7.17 |
-6.08/+1.97 |
HISU.U |
US High Interest Savings Account Fund |
100.23 |
5.05% |
2024-12-31 |
- |
- |
- |
-0.00 |
0.34 |
+0.09 |
-0.10 |
-0.11 |
-0.09 |
-0.13 |
-0.07 |
-4.89/+0.26 |
TPRF |
TD Active Preferred Share ETF |
11.34 |
4.48% |
2024-12-31M |
- |
12.13 |
1.59 |
0.81 |
0.34 |
+1.16 |
+2.35 |
+4.90 |
+4.61 |
+7.18 |
+18.99 |
-17.02/+0.00 |
XMU |
iShares MSCI Min Vol USA Index ETF |
87.26 |
1.14% |
2024-12-30Q |
- |
24.28 |
5.73 |
0.54 |
0.33 |
+2.65 |
+0.83 |
-0.37 |
+1.44 |
+10.65 |
+21.89 |
-18.60/+2.17 |
CUD |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
53.33 |
1.82% |
2024-12-30M |
- |
20.89 |
4.25 |
1.04 |
0.32 |
+4.12 |
+0.74 |
-5.49 |
-7.06 |
+1.21 |
+7.17 |
-8.44/+8.10 |
DXC |
Dynamic Active Canadian Dividend ETF |
38.13 |
2.40% |
2024-12-30M |
- |
13.74 |
1.31 |
0.79 |
0.32 |
+1.54 |
+1.60 |
-1.80 |
-0.86 |
+6.39 |
+11.23 |
-12.09/+2.65 |
FEQT |
Fidelity All-in-One Equity ETF |
14.52 |
|
2024-12-27 |
- |
- |
0 |
0.87 |
0.32 |
+2.98 |
+1.82 |
+0.97 |
+4.46 |
+12.12 |
0.0 |
-24.72/+1.58 |
ZPL |
BMO Long Provincial Bond Index ETF |
12.43 |
3.96% |
2024-12-30M |
- |
- |
- |
0.49 |
0.32 |
+2.05 |
-1.35 |
+0.49 |
-0.96 |
+0.81 |
+1.47 |
-6.60/+5.23 |
QQCC |
Global X Nasdaq-100 Covered Call ETF |
13.47 |
9.78% |
2024-12-31M |
- |
42.43 |
10.13 |
1.06 |
0.3 |
+3.06 |
+1.58 |
+5.69 |
+8.11 |
+11.88 |
+17.74 |
-18.11/+0.67 |
CWW |
iShares Global Water Index ETF |
58.59 |
1.07% |
2024-12-30Q |
- |
20.53 |
4.63 |
0.79 |
0.3 |
+5.23 |
+0.51 |
-2.63 |
-3.32 |
+0.60 |
+16.99 |
-14.90/+4.40 |
XMH |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
28.90 |
1.00% |
2024-12-30S |
- |
12.43 |
1.63 |
1.32 |
0.3 |
+4.52 |
+2.99 |
-3.86 |
+0.49 |
+6.64 |
+17.34 |
-16.54/+7.92 |
ZBAL |
BMO Balanced ETF |
40.76 |
2.71% |
2024-12-30Q |
- |
18.82 |
2.47 |
0.57 |
0.28 |
+1.95 |
+0.67 |
+1.29 |
+1.80 |
+6.45 |
+15.14 |
-13.91/+1.99 |
TUHY |
TD Active U.S. High Yield Bond ETF |
20.84 |
6.65% |
2024-12-31M |
- |
- |
- |
0.48 |
0.28 |
+1.41 |
+0.19 |
-0.05 |
-0.81 |
-0.76 |
+0.48 |
-6.81/+2.54 |
XCSR |
iShares ESG Advanced MSCI Canada Index ETF |
75.49 |
2.14% |
2024-12-30Q |
- |
0.02 |
0 |
1.06 |
0.28 |
+1.37 |
+0.12 |
-0.83 |
+2.64 |
+14.14 |
+22.51 |
-20.20/+3.95 |
RBNK |
RBC Canadian Bank Yield Index ETF |
28.63 |
4.46% |
2025-01-24M |
- |
12.04 |
1.11 |
1.05 |
0.28 |
+1.89 |
+2.10 |
+0.99 |
+4.11 |
+17.29 |
+22.19 |
-20.47/+0.24 |
VRIF |
Vanguard Retirement Income ETF Portfolio |
24.94 |
3.94% |
2024-12-30M |
- |
12.93 |
1.28 |
0.50 |
0.28 |
+1.30 |
+0.18 |
+0.36 |
-0.80 |
+1.96 |
+5.86 |
-5.85/+1.92 |
COW |
iShares Global Agriculture Index ETF |
67.54 |
1.38% |
2024-12-30S |
- |
11.9 |
3.88 |
1.01 |
0.28 |
+5.25 |
+3.37 |
+0.22 |
+5.09 |
+7.93 |
+12.57 |
-13.46/+2.59 |
ZWG |
BMO Global High Dividend Covered Call ETF CAD Unit |
33.18 |
8.56% |
2024-12-30M |
- |
20.29 |
4.11 |
0.53 |
0.28 |
+3.08 |
+2.09 |
+2.76 |
+2.25 |
+7.10 |
+13.05 |
-13.01/+-0.66 |
VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
31.34 |
2.77% |
2024-12-30M |
- |
61.03 |
9.52 |
1.27 |
0.27 |
+1.16 |
-1.32 |
-5.03 |
-9.50 |
+1.10 |
+2.75 |
-11.04/+12.80 |
XRB |
iShares Canadian Real Return Bond Index ETF |
22.89 |
|
|
- |
39.47 |
- |
0.37 |
0.27 |
+1.55 |
+0.13 |
+1.69 |
-0.09 |
+2.46 |
+6.66 |
-9.95/+1.92 |
VLB |
Vanguard Canadian Long-Term Bond Index ETF |
21.15 |
3.84% |
2024-12-24M |
- |
- |
- |
0.51 |
0.27 |
+1.88 |
-1.17 |
+0.86 |
-0.94 |
+1.10 |
+2.17 |
-6.67/+4.96 |
USCC.U |
Global X S&P 500 Covered Call ETF |
14.22 |
10.21% |
2024-12-31M |
- |
22.66 |
4.19 |
0.81 |
0.26 |
+2.86 |
+2.41 |
-0.04 |
+1.03 |
+4.44 |
+10.53 |
-17.55/+1.23 |
HEQT |
Global X All-Equity Asset Allocation ETF |
18.40 |
1.65% |
2024-12-31M |
- |
15.18 |
2.15 |
0.93 |
0.26 |
+2.68 |
+1.83 |
+2.51 |
+3.14 |
+9.46 |
+23.16 |
-20.22/+0.92 |
FLUR |
Franklin International Equity Index ETF |
28.99 |
|
2024-12-31 |
- |
17.14 |
0.44 |
0.80 |
0.26 |
+2.47 |
+1.65 |
+3.09 |
-0.85 |
+2.37 |
+12.63 |
-11.87/+2.10 |
HUTL |
Harvest Equal Weight Global Utilities Income ETF |
17.45 |
8.25% |
2024-12-31M |
- |
13.59 |
1.27 |
0.73 |
0.26 |
+1.81 |
+1.51 |
-3.59 |
-3.86 |
+4.05 |
+6.79 |
-11.40/+5.33 |
TCSH |
TD Cash Management ETF |
50.14 |
5.05% |
2024-12-31M |
- |
- |
- |
0.00 |
0.26 |
+0.06 |
-0.04 |
-0.04 |
-0.11 |
-0.08 |
0.0 |
-0.32/+0.58 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
7.42 |
9.19% |
2025-01-31M |
89.7 |
9.76 |
- |
0.69 |
0.26 |
+0.82 |
+0.54 |
-1.59 |
-3.01 |
-0.40 |
-0.13 |
-2.96/+12.26 |
XBM |
iShares S&P/TSX Global Base Metals Index ETF |
20.70 |
2.43% |
2024-12-30Q |
- |
10.55 |
1.55 |
1.50 |
0.25 |
+2.37 |
+3.29 |
-5.05 |
-7.51 |
-0.43 |
+18.02 |
-17.73/+19.42 |
DANC |
Desjardins Alt Long/Short Equity Market Neutral ET |
22.64 |
1.73% |
2024-12-31Q |
- |
20.2 |
4.71 |
-0.01 |
0.25 |
-0.09 |
-0.18 |
-0.40 |
+0.98 |
+1.80 |
+3.90 |
-4.88/+0.49 |
GLCC |
Global X Gold Producer Equity Covered Call ETF |
28.11 |
9.39% |
2024-12-31M |
- |
11.04 |
0.83 |
0.83 |
0.25 |
+1.37 |
+7.56 |
-0.14 |
-11.35 |
+1.41 |
+33.03 |
-31.63/+15.76 |
XMV |
iShares MSCI Min Vol Canada Index ETF |
46.18 |
2.33% |
2024-12-30Q |
- |
12.19 |
1.17 |
0.82 |
0.25 |
+1.16 |
+0.50 |
-2.35 |
-1.18 |
+7.57 |
+16.97 |
-15.81/+3.53 |
XST |
iShares S&P/TSX Capped Consumer Staples Index |
52.71 |
0.82% |
2024-12-30Q |
- |
63.71 |
1.57 |
0.49 |
0.25 |
-0.64 |
-3.95 |
-1.11 |
+0.02 |
-49.05 |
-42.31 |
-15.69/+7.25 |
CEW |
iShares Equal Weight Banc & Lifeco ETF |
20.87 |
3.42% |
2024-12-30M |
- |
12.01 |
1.16 |
1.00 |
0.24 |
+1.46 |
+0.48 |
-0.90 |
+4.14 |
+20.85 |
+27.33 |
-22.42/+2.35 |
WSHR |
Wealthsimple Shariah World Equity Index ETF |
31.42 |
|
2024-12-31 |
- |
19.87 |
4.07 |
0.75 |
0.24 |
+2.18 |
+1.55 |
+0.74 |
-1.38 |
+4.21 |
+12.66 |
-11.43/+6.02 |
VIDY |
Vanguard FTSE Developed ex North America High Divi |
32.06 |
3.67% |
2024-12-30Q |
- |
29.02 |
1.86 |
0.79 |
0.24 |
+2.86 |
+2.53 |
+2.43 |
-0.25 |
+2.64 |
+14.09 |
-12.98/+1.09 |
XTLH |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD |
32.46 |
4.34% |
2024-12-30M |
- |
- |
- |
1.01 |
0.24 |
+1.92 |
-1.87 |
-3.94 |
-8.05 |
-7.39 |
-8.54 |
-2.56/+17.78 |
ZUH |
BMO Equal Weight US Health Care Hedged to CAD Inde |
67.76 |
0.72% |
2024-12-30A |
- |
26.05 |
3.56 |
0.85 |
0.23 |
+1.38 |
+1.73 |
-1.65 |
-4.79 |
-3.09 |
-1.55 |
-3.50/+9.65 |
VCIP |
Vanguard Conservative Income ETF Portfolio |
26.21 |
2.91% |
2024-12-30Q |
- |
12.8 |
1.27 |
0.35 |
0.23 |
+1.31 |
-0.61 |
+0.27 |
-0.34 |
+2.58 |
+5.60 |
-5.99/+2.75 |
CIC |
CI First Asset CanBanc Income Class ETF ETF Shares |
12.26 |
4.09% |
2025-01-27Q |
- |
16.26 |
2.15 |
0.95 |
0.23 |
+1.28 |
+0.91 |
-0.08 |
+2.81 |
+13.00 |
+16.48 |
-15.99/+0.98 |
IDIV.B |
Manulife Smart International Dividend ETF |
13.82 |
2.99% |
2024-12-30Q |
- |
25.21 |
4.02 |
0.59 |
0.22 |
+2.52 |
+2.60 |
+3.83 |
+0.66 |
+0.14 |
+14.31 |
-14.71/+2.32 |
YTSL |
Tesla (TSLA) Yield Shares Purpose ETF |
31.93 |
11.28% |
2024-12-27M |
- |
52.77 |
12.44 |
1.46 |
0.22 |
+9.73 |
+2.01 |
+20.49 |
+84.35 |
+59.65 |
+52.70 |
-62.73/+13.62 |
XDU |
iShares Core MSCI US Quality Dividend Index ETF |
32.37 |
2.21% |
2024-12-30M |
- |
18.41 |
6.13 |
0.61 |
0.22 |
+3.72 |
+2.37 |
-0.74 |
-0.03 |
+8.37 |
+18.57 |
-16.74/+2.19 |
DLR |
Global X US Dollar Currency ETF |
14.70 |
7.47% |
2024-12-31M |
- |
- |
- |
-0.27 |
0.22 |
+0.38 |
-0.14 |
+2.87 |
+4.52 |
+5.23 |
+8.25 |
-8.00/+0.78 |
ZLI |
BMO Low Volatility International Equity ETF |
26.06 |
2.48% |
2024-12-30Q |
- |
- |
- |
0.58 |
0.22 |
+2.00 |
+0.93 |
+2.60 |
-1.51 |
+5.29 |
+9.45 |
-11.01/+3.34 |
BKCC |
Global X Equal Weight Canadian Bnk Covered Call |
14.73 |
12.24% |
2024-12-31M |
- |
12.05 |
1.16 |
1.46 |
0.22 |
+0.75 |
0.0 |
-1.67 |
+0.48 |
+6.97 |
+5.67 |
-10.18/+2.17 |
LIFE |
Evolve Global Healthcare Enhanced Yield Fund |
19.90 |
10.50% |
2024-12-31M |
- |
34.56 |
5.29 |
0.51 |
0.21 |
+1.32 |
+2.79 |
-2.16 |
-10.40 |
-8.80 |
-8.29 |
-3.52/+14.97 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
74.80 |
3.11% |
2024-12-30Q |
- |
8.12 |
1.23 |
1.54 |
0.21 |
-1.42 |
+6.04 |
-4.93 |
-0.52 |
+5.49 |
+21.27 |
-18.68/+5.64 |
XSEA |
iShares ESG Aware MSCI EAFE Index ETF |
26.53 |
2.83% |
2024-12-30S |
- |
17.4 |
1.75 |
0.71 |
0.21 |
+2.39 |
+1.61 |
+2.55 |
-1.30 |
+1.96 |
+11.80 |
-11.35/+2.49 |
FCCD |
Fidelity Canadian High Dividend ETF |
30.22 |
4.24% |
2024-12-27M |
- |
10.97 |
1.1 |
1.06 |
0.21 |
+1.05 |
+1.89 |
-2.67 |
-2.04 |
+7.09 |
+14.43 |
-15.09/+2.95 |
ZWA |
BMO Covered Call Dow Jones Industrial Average Hedg |
26.96 |
5.83% |
2024-12-30M |
- |
21.33 |
4.15 |
0.97 |
0.21 |
+3.49 |
+1.01 |
-2.64 |
-1.03 |
+4.33 |
+7.03 |
-11.93/+4.41 |
CGR |
iShares Global Real Estate Index ETF |
30.57 |
2.51% |
2024-12-30Q |
- |
35.23 |
2.35 |
0.88 |
0.21 |
+4.01 |
+0.59 |
-3.38 |
-5.06 |
+3.28 |
+10.84 |
-12.53/+6.93 |
VE |
Vanguard FTSE Developed Europe All Cap Index ETF |
36.57 |
2.90% |
2024-12-30Q |
- |
51.3 |
3.11 |
0.86 |
0.21 |
+2.78 |
+3.01 |
+4.82 |
-1.06 |
+1.84 |
+13.15 |
-12.11/+3.39 |
DXV |
Dynamic Active Investment Grade Floating Rate ETF |
19.64 |
4.76% |
2024-12-30M |
- |
- |
- |
0.14 |
0.2 |
+0.26 |
-0.36 |
-0.05 |
-0.25 |
0.0 |
0.0 |
-4.73/+0.81 |
XEM |
iShares MSCI Emerging Markets Index ETF |
33.61 |
2.08% |
2024-12-30S |
- |
39.47 |
1.64 |
0.55 |
0.2 |
+2.81 |
-1.18 |
+0.75 |
-4.03 |
+3.61 |
+18.05 |
-16.81/+5.77 |
VMO |
Vanguard Global Momentum Factor ETF |
66.39 |
0.78% |
2024-12-30A |
- |
20.4 |
4.26 |
0.82 |
0.2 |
+4.08 |
+2.08 |
+0.77 |
+4.34 |
+12.97 |
+32.73 |
-26.51/+2.36 |
XPF |
iShares S&P/TSX North American Preferred Stock |
15.50 |
5.12% |
2024-12-30M |
- |
7.88 |
0.72 |
0.69 |
0.2 |
+1.31 |
+1.51 |
+1.57 |
-0.77 |
+2.58 |
+7.64 |
-11.02/+0.97 |
ENCL |
Global X Canadian Oil and Gas Covered Call ETF |
19.27 |
18.24% |
2024-12-31M |
- |
7.86 |
1.19 |
0.50 |
0.2 |
-1.53 |
+5.70 |
-8.67 |
-5.03 |
-3.07 |
+4.67 |
-7.68/+11.31 |
ZSML |
BMO S&P US Small Cap Index ETF |
45.26 |
1.28% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.13 |
0.2 |
+4.31 |
+1.91 |
-2.20 |
+4.87 |
+10.04 |
+23.16 |
-19.31/+5.68 |
TCSB |
TD Select Short Term Corporate Bond Ladder ETF |
14.73 |
4.90% |
2024-12-31M |
- |
- |
- |
0.21 |
0.2 |
+0.55 |
+0.07 |
+1.10 |
+0.68 |
+3.44 |
+7.21 |
-5.33/+0.68 |
XEH |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
33.15 |
2.64% |
2024-12-30S |
- |
40.62 |
3.16 |
0.90 |
0.2 |
+2.57 |
+4.05 |
+2.76 |
-0.63 |
+1.59 |
+10.83 |
-10.92/+2.90 |
XHU |
iShares U.S. High Dividend Equity Index ETF |
34.04 |
2.82% |
2024-12-30M |
- |
16 |
4.8 |
0.68 |
0.19 |
+4.23 |
+3.15 |
-0.76 |
+1.31 |
+7.62 |
+20.75 |
-17.74/+1.76 |
XHD |
iShares U.S. High Dividend Equity Index ETF |
33.89 |
3.17% |
2024-12-30M |
- |
16 |
4.81 |
0.95 |
0.19 |
+4.02 |
+2.29 |
-4.48 |
-3.91 |
+2.08 |
+10.97 |
-10.95/+5.46 |
FSB |
CI Enhanced Short Duration Bond Fund |
9.66 |
3.98% |
2025-01-27M |
- |
20.7 |
3.42 |
0.09 |
0.19 |
+0.10 |
0.0 |
0.0 |
-0.41 |
+0.42 |
+0.84 |
-4.93/+0.93 |
HFIN |
Hamilton Enhanced Canadian Financials ETF |
19.65 |
4.60% |
2024-12-31M |
- |
12.68 |
1.07 |
1.30 |
0.19 |
+2.56 |
+0.46 |
-1.55 |
+4.19 |
+22.89 |
+34.22 |
-27.12/+3.31 |
XHB |
iShares Canadian Hybrid Corporate Bond Index ETF |
19.78 |
4.38% |
2024-12-30M |
52.9 |
12.06 |
- |
0.47 |
0.19 |
+0.76 |
-0.30 |
+1.23 |
+0.15 |
+2.75 |
+4.71 |
-9.04/+1.42 |
XCNS |
iShares Core Conservative Balanced ETF Portfolio |
23.67 |
2.58% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.47 |
0.19 |
+1.63 |
+0.38 |
+1.11 |
+0.98 |
+4.92 |
+10.66 |
-10.05/+1.77 |
XMA |
iShares S&P/TSX Capped Materials Index ETF |
22.33 |
0.79% |
2024-12-30Q |
- |
13.45 |
0.61 |
0.99 |
0.18 |
+1.13 |
+6.08 |
-0.84 |
-5.30 |
+5.63 |
+36.74 |
-30.63/+7.25 |
EMAX |
Hamilton Energy Yield Maximizer ETF |
16.05 |
12.42% |
2024-12-31M |
- |
7.93 |
1.64 |
0.97 |
0.18 |
+4.22 |
+11.00 |
-2.61 |
+1.52 |
-5.87 |
0.0 |
-10.53/+18.26 |
HEWB |
Global X Equal Weight Canadian Banks Index ETF |
39.25 |
|
|
- |
- |
- |
1.10 |
0.18 |
+1.16 |
+1.29 |
+0.54 |
+4.33 |
+19.12 |
+28.73 |
-24.13/+1.07 |
ESGY |
BMO MSCI USA ESG Leaders Index ETF |
61.16 |
0.77% |
2024-12-30Q |
- |
26.25 |
5.41 |
0.66 |
0.18 |
+3.21 |
+1.28 |
+3.07 |
+7.05 |
+13.74 |
+32.81 |
-25.29/+0.60 |
PYF |
Purpose Premium Yield Fund |
17.37 |
7.60% |
2024-12-27M |
- |
16.86 |
3.17 |
0.35 |
0.18 |
+0.78 |
+0.40 |
-1.03 |
-1.25 |
+2.12 |
+7.62 |
-6.84/+2.42 |
BPRF |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.89 |
5.80% |
2024-12-31M |
- |
20.9 |
1.44 |
0.61 |
0.18 |
+1.46 |
-0.56 |
-0.43 |
-0.82 |
+2.65 |
+9.00 |
-8.95/+1.49 |
PFAA |
Picton Mahoney Fortified Alpha Alternative Fund |
11.94 |
0.14% |
2024-12-23M |
- |
0.12 |
1.59 |
0.05 |
0.18 |
+0.34 |
+0.59 |
+1.53 |
+2.40 |
+5.85 |
+12.54 |
-11.64/+3.69 |
BOND |
Evolve Enhanced Yield Bond Fund |
18.47 |
12.36% |
2024-12-31M |
- |
- |
- |
1.07 |
0.17 |
+1.65 |
-2.48 |
-4.79 |
-8.29 |
-9.46 |
-13.69 |
-2.44/+19.55 |
FHIS |
Franklin Bissett Ultra Short Bond Fund |
20.90 |
3.96% |
2024-12-31M |
- |
- |
- |
0.00 |
0.17 |
+0.10 |
+0.05 |
+0.38 |
+0.19 |
+1.06 |
+1.85 |
-3.72/+0.10 |
HPYM |
Harvest Premium Yield 7-10 Year Treasury ETF |
10.92 |
8.81% |
2024-12-31M |
- |
- |
- |
0.46 |
0.17 |
+1.49 |
-0.73 |
-2.06 |
-4.46 |
-5.21 |
-7.85 |
-1.65/+10.44 |
PDF |
Purpose Core Dividend Fund |
33.60 |
3.78% |
2024-12-27M |
- |
14.34 |
1.76 |
0.87 |
0.17 |
+2.22 |
+2.22 |
-1.75 |
-1.81 |
+7.07 |
+11.26 |
-11.96/+2.17 |
USCL |
Global X Enhanced S&P 500 Covered Call ETF |
24.63 |
11.40% |
2024-12-31M |
- |
22.46 |
4.15 |
0.48 |
0.17 |
+3.79 |
+1.82 |
+4.32 |
+7.04 |
+12.77 |
+21.03 |
-18.84/+0.53 |
UCSH.U |
Global X USD High Interest Savings ETF |
50.13 |
4.88% |
2024-12-31M |
- |
- |
- |
0.00 |
0.17 |
+0.09 |
-0.03 |
-0.05 |
-0.02 |
0.0 |
0.0 |
-4.84/+0.17 |
HBND |
Hamilton U.S. Bond Yield Maximizer ETF |
13.59 |
11.56% |
2024-12-31M |
- |
- |
- |
0.94 |
0.17 |
+1.84 |
-2.48 |
-4.80 |
-8.76 |
-9.91 |
-13.31 |
-2.39/+18.66 |
FIG |
CI Investment Grade Bond ETF |
9.41 |
4.08% |
2025-01-27M |
- |
- |
- |
0.24 |
0.17 |
+0.75 |
-0.42 |
+0.43 |
-0.84 |
+0.97 |
+2.62 |
-8.25/+1.81 |
ZWT |
BMO Covered Call Technology ETF |
53.93 |
4.51% |
2024-12-30M |
- |
40.64 |
9.17 |
0.75 |
0.17 |
+2.63 |
+1.57 |
+8.05 |
+11.29 |
+16.98 |
+38.32 |
-30.63/+1.13 |
XCS |
iShares S&P/TSX SmallCap Index ETF |
21.06 |
1.80% |
2024-12-30Q |
- |
0 |
0 |
1.39 |
0.17 |
-0.24 |
+1.99 |
-2.23 |
-2.95 |
+5.30 |
+19.12 |
-17.05/+3.70 |
MHCD |
Middlefield Healthcare & Life Sciences ETF |
11.73 |
5.12% |
2024-12-31M |
- |
32.94 |
5.63 |
0.39 |
0.16 |
+1.21 |
+1.82 |
+0.26 |
-4.94 |
-1.26 |
+5.11 |
-6.26/+6.39 |
ETHH |
Purpose Ether ETF |
13.93 |
|
|
- |
- |
- |
3.33 |
0.16 |
+7.90 |
+2.13 |
+6.09 |
+31.42 |
-1.55 |
+38.19 |
-36.61/+19.17 |
ZDH |
BMO International Dividend Hedged to CAD ETF |
27.49 |
4.39% |
2024-12-30M |
- |
- |
- |
0.84 |
0.16 |
+1.78 |
+3.85 |
+1.85 |
-1.15 |
+0.22 |
+8.83 |
-8.51/+2.69 |
DLR.U |
Global X US Dollar Currency ETF |
10.15 |
10.82% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.15 |
+0.05 |
-0.88 |
-0.64 |
-0.39 |
-0.20 |
+0.50 |
-0.59/+1.08 |
ZSDB |
BMO Short-Term Discount Bond ETF |
30.77 |
1.79% |
2024-12-30Q |
- |
- |
- |
0.12 |
0.15 |
+0.46 |
+0.26 |
+1.15 |
+0.52 |
+2.91 |
+5.20 |
-6.16/+0.23 |
HBAL |
Global X Balanced Asset Allocation ETF |
15.94 |
2.28% |
2024-12-31M |
- |
15.18 |
2.15 |
0.70 |
0.15 |
+2.05 |
+0.69 |
+2.05 |
+1.72 |
+6.48 |
+15.17 |
-13.74/+1.44 |
QCE |
Mackenzie Canadian Large Cap Equity Index ETF |
150.91 |
2.99% |
2024-12-23Q |
- |
13.46 |
1.34 |
1.09 |
0.15 |
+0.46 |
+0.27 |
-2.73 |
+0.50 |
+10.23 |
+18.43 |
-17.81/+4.31 |
HXH |
Global X Cdn High Dividend Index ETF |
54.62 |
|
|
- |
- |
- |
0.93 |
0.15 |
+1.39 |
+4.26 |
-0.51 |
+0.89 |
+10.72 |
+18.53 |
-18.53/+1.41 |
XAGH |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
32.77 |
3.51% |
2024-12-30M |
- |
6.4 |
1.12 |
0.37 |
0.15 |
+1.02 |
-0.76 |
-1.15 |
-2.59 |
-1.09 |
+0.83 |
-4.89/+6.23 |
ZCB |
BMO Corporate Bond Index ETF |
47.16 |
3.86% |
2024-12-30Q |
- |
- |
- |
0.29 |
0.15 |
+0.79 |
-0.78 |
+0.64 |
+0.02 |
+2.32 |
+4.27 |
-7.10/+2.16 |
ZEQT |
BMO All-Equity ETF |
53.07 |
1.88% |
2024-12-30Q |
- |
18.8 |
2.47 |
0.81 |
0.15 |
+2.59 |
+1.55 |
+2.12 |
+3.33 |
+10.47 |
+24.58 |
-20.86/+1.15 |
ZFH |
BMO Floating Rate High Yield ETF |
15.04 |
11.33% |
2024-12-30M |
- |
- |
- |
0.42 |
0.15 |
+0.53 |
+0.33 |
-0.33 |
+0.60 |
+1.76 |
+3.16 |
-10.49/+0.86 |
CGXF |
CI Gold+ Giants Covered Call ETF |
10.99 |
7.56% |
2024-12-23Q |
- |
15.34 |
1.63 |
0.85 |
0.15 |
+1.76 |
+4.37 |
-1.52 |
-10.80 |
+0.37 |
+23.76 |
-27.12/+14.65 |
VGAB |
Vanguard Global Aggregate Bond Index ETF |
20.95 |
11.37% |
2024-12-24M |
- |
5.8 |
1.88 |
0.20 |
0.15 |
+0.87 |
-1.46 |
-1.78 |
-2.92 |
-1.23 |
-1.32 |
-1.58/+4.53 |
ZMT |
BMO Equal Weight Global Base Metals Hedged to CAD |
69.58 |
0.32% |
2024-12-30A |
- |
14.01 |
1.6 |
1.71 |
0.15 |
+4.63 |
+4.90 |
-5.53 |
-2.00 |
+5.22 |
+33.53 |
-26.33/+8.19 |
PBY.UN |
Canso Credit Income Fund |
15.99 |
3.13% |
2025-01-31M |
53.2 |
12.6 |
1.88 |
0.49 |
0.15 |
0.0 |
+1.27 |
+3.70 |
+4.17 |
+4.99 |
+10.12 |
-10.69/+0.66 |
CYBR |
Evolve Cyber Security Index Fund |
51.92 |
0.23% |
2024-12-31M |
- |
92.19 |
7.05 |
0.67 |
0.15 |
+1.80 |
+1.49 |
-0.52 |
+1.07 |
+11.27 |
+14.08 |
-17.06/+3.81 |
ZMI |
BMO Monthly Income ETF |
17.62 |
7.55% |
2024-12-30M |
- |
16.82 |
2.08 |
0.59 |
0.14 |
+1.79 |
+1.09 |
+0.71 |
-0.23 |
+4.51 |
+9.44 |
-9.08/+0.96 |
CYH |
iShares Global Monthly Dividend Index ETF |
21.85 |
4.27% |
2024-12-30M |
- |
13.58 |
1.58 |
1.03 |
0.14 |
+3.46 |
+1.49 |
-2.89 |
-2.46 |
+3.51 |
+12.40 |
-17.28/+3.94 |
NXF |
CI First Asset Energy Giants Covered Call ETF Comm |
5.68 |
8.03% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.35 |
0.14 |
+1.97 |
+7.37 |
-4.22 |
-2.24 |
-8.09 |
-1.73 |
-9.15/+16.20 |
HBA |
Hamilton Australian Bank Equal-Weight Index ETF |
28.46 |
4.33% |
2024-12-31Q |
- |
13.2 |
1.45 |
1.16 |
0.14 |
+1.05 |
+2.39 |
-5.49 |
-0.33 |
+8.23 |
+26.29 |
-22.73/+5.81 |
XTLT |
iShares 20+ Year U.S. Treasury Bond Index ETF |
35.74 |
3.74% |
2024-12-30M |
- |
- |
- |
0.77 |
0.14 |
+2.29 |
-1.62 |
-0.42 |
-3.27 |
-1.68 |
-0.28 |
-4.92/+10.41 |
TGRO |
TD Growth ETF Portfolio |
23.45 |
1.85% |
2024-12-27M |
- |
0.04 |
0 |
0.77 |
0.14 |
+2.36 |
+1.69 |
+1.74 |
+3.08 |
+9.78 |
+22.33 |
-19.19/+1.24 |
AMAX |
Hamilton Gold Producer Yield Maximizer ETF |
19.87 |
9.90% |
2024-12-31M |
- |
14.75 |
1.55 |
0.85 |
0.14 |
+1.17 |
+5.47 |
-1.88 |
-10.90 |
-1.63 |
0.0 |
-25.87/+14.70 |
XID |
iShares India Index ETF |
54.70 |
0.17% |
2024-12-30S |
- |
47.38 |
1.2 |
0.70 |
0.14 |
-0.22 |
-3.32 |
-2.32 |
-4.37 |
-3.92 |
+8.12 |
-9.03/+7.48 |
ZWS |
BMO US High Dividend Covered Call Hedged to CAD ET |
20.50 |
6.04% |
2024-12-30M |
- |
19.42 |
3.35 |
0.98 |
0.13 |
+2.60 |
+0.79 |
-3.39 |
-5.18 |
-0.82 |
+4.59 |
-5.90/+5.85 |
GEQT |
iShares ESG Equity ETF Portfolio |
65.90 |
1.35% |
2024-12-30Q |
- |
0.01 |
0 |
0.90 |
0.13 |
+2.82 |
+1.73 |
+1.53 |
+2.95 |
+12.15 |
+26.00 |
-22.05/+1.59 |
QQCL |
Global X Enhanced Nasdaq-100 Covered Call ETF |
26.08 |
11.76% |
2024-12-31M |
- |
30.72 |
6.43 |
0.14 |
0.13 |
+3.45 |
+1.88 |
+7.02 |
+10.09 |
+14.24 |
+21.42 |
-21.78/+0.96 |
TLF |
Brompton Tech Leaders Income ETF |
25.25 |
5.81% |
2024-12-31M |
- |
40.66 |
8.15 |
0.93 |
0.13 |
+2.64 |
+0.20 |
-0.16 |
+1.73 |
+4.82 |
+11.53 |
-14.10/+3.49 |
SPAY |
Global X Short-Term US Treasury Premium Yield ETF |
27.87 |
5.41% |
2024-12-31M |
- |
- |
- |
-0.14 |
0.13 |
+0.65 |
+0.25 |
+2.48 |
+3.22 |
+2.69 |
+3.49 |
-9.81/+0.29 |
ZUD |
BMO US Dividend Hedged to CAD ETF |
31.00 |
2.14% |
2024-12-30M |
- |
19.39 |
3.1 |
0.99 |
0.13 |
+3.16 |
+1.74 |
-1.96 |
-1.87 |
+5.48 |
+15.54 |
-14.66/+3.23 |
XEN |
iShares Jantzi Social Index ETF |
37.31 |
2.26% |
2024-12-30Q |
- |
13.01 |
1.35 |
1.03 |
0.13 |
+0.51 |
+1.69 |
-0.96 |
+2.39 |
+10.09 |
+16.56 |
-16.27/+3.06 |
CBNK |
Mulvihill Canadian Bank Enhanced Yield ETF |
8.52 |
8.24% |
2025-01-31M |
- |
8.4 |
0.79 |
1.27 |
0.12 |
+1.19 |
+0.59 |
-1.27 |
+2.53 |
+17.19 |
+20.34 |
-20.19/+2.46 |
HUBL |
Harvest US Bank Leaders Income ETF |
14.20 |
7.48% |
2024-12-31M |
- |
10.38 |
0.96 |
1.48 |
0.12 |
+6.85 |
+5.03 |
-3.34 |
+5.73 |
+11.29 |
+28.51 |
-27.09/+4.72 |
BKCL |
Global X Equal Weight Cnd Banks Covered Call ETF |
19.74 |
14.92% |
2024-12-31M |
- |
- |
- |
1.25 |
0.12 |
+0.97 |
-0.15 |
-2.16 |
+0.30 |
+8.22 |
+5.79 |
-12.36/+3.60 |
HLIF |
Harvest Canadian Equity Income Leaders ETF |
9.51 |
7.39% |
2024-12-31M |
- |
12.06 |
1.16 |
0.87 |
0.12 |
+0.58 |
+0.26 |
-3.80 |
-2.51 |
+6.68 |
+9.50 |
-15.96/+4.47 |
BTCY |
Purpose Bitcoin Yield ETF |
9.34 |
7.59% |
2024-12-27M |
- |
- |
- |
2.37 |
0.12 |
+9.50 |
+6.62 |
+3.43 |
+40.03 |
+40.66 |
+96.63 |
-52.68/+4.82 |
XCH |
iShares China Index ETF |
20.90 |
1.57% |
2024-12-30S |
- |
20.48 |
2.38 |
0.15 |
0.12 |
+6.42 |
-0.76 |
+5.98 |
-1.18 |
+23.96 |
+50.68 |
-36.03/+15.98 |
HUTS |
Hamilton Enhanced Utilities ETF |
12.33 |
7.54% |
2024-12-31M |
- |
11.55 |
0.92 |
1.10 |
0.12 |
+0.90 |
+0.49 |
-6.94 |
-10.52 |
+4.09 |
+0.74 |
-12.81/+11.76 |
HAL |
Global X Active Cdn Dividend ETF |
21.97 |
3.20% |
2024-12-31Q |
- |
13.39 |
1.38 |
0.88 |
0.12 |
+0.41 |
0.0 |
-4.19 |
-1.35 |
+8.65 |
+16.86 |
-16.39/+4.42 |
NRGI |
Ninepoint Energy Income Fund |
19.68 |
|
2024-12-31 |
- |
7.08 |
1.04 |
0.85 |
0.12 |
+0.56 |
+13.43 |
-3.05 |
+2.02 |
-10.91 |
+0.56 |
-12.55/+19.41 |
CJP |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
27.83 |
|
2024-12-30 |
- |
10 |
0.97 |
0.51 |
0.12 |
+0.25 |
-1.10 |
-0.96 |
+0.32 |
-3.74 |
+12.58 |
-17.79/+8.16 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
39.00 |
2.62% |
2024-12-30S |
- |
16.2 |
1.76 |
0.45 |
0.12 |
+1.62 |
+0.28 |
+0.96 |
-2.38 |
+4.31 |
+10.92 |
-11.71/+2.77 |
RLB |
RBC 1-5 Year Laddered Canadian Bond ETF |
18.73 |
3.02% |
2025-01-24M |
- |
- |
- |
0.15 |
0.11 |
+0.05 |
+0.16 |
+0.35 |
0.0 |
+1.63 |
+3.25 |
-6.01/+0.43 |
QASH |
Mackenzie Canadian Ultra Short Bond Index ETF |
50.47 |
4.55% |
2024-12-30M |
- |
- |
- |
0.01 |
0.11 |
+0.10 |
+0.04 |
+0.12 |
+0.16 |
+0.40 |
+0.46 |
-8.04/+0.55 |
FMAX |
Hamilton U.S. Financials Yield Maximizer ETF |
20.18 |
9.72% |
2024-12-31M |
- |
15.46 |
1.59 |
0.96 |
0.11 |
+5.93 |
+3.81 |
+1.15 |
+7.97 |
+16.51 |
0.0 |
-20.76/+0.40 |
LMAX |
Hamilton Healthcare Yield Maximizer ETF |
15.58 |
11.99% |
2024-12-31M |
- |
29.92 |
4.7 |
0.49 |
0.11 |
+1.90 |
+2.37 |
+0.26 |
-4.06 |
-2.26 |
0.0 |
-3.72/+6.03 |
XCG |
iShares Canadian Growth Index ETF |
56.36 |
0.76% |
2024-09-24Q |
- |
20.58 |
1.72 |
0.96 |
0.1 |
+1.40 |
+0.30 |
-1.37 |
+2.88 |
+10.73 |
+18.68 |
-17.19/+4.54 |
CHPS |
Global X Global Semiconductor Index ETF |
40.68 |
0.20% |
2024-12-31A |
- |
34.8 |
6.91 |
1.36 |
0.1 |
+4.46 |
+7.02 |
+8.05 |
+1.70 |
+0.07 |
+22.35 |
-25.00/+14.41 |
MREL |
Middlefield REIT INDEXPLUS ETF |
11.86 |
7.56% |
2024-12-31M |
- |
56.68 |
1.54 |
0.96 |
0.1 |
+1.02 |
-1.74 |
-5.87 |
-10.08 |
-1.33 |
-1.66 |
-6.32/+14.42 |
VA |
Vanguard FTSE Developed Asia Pacific All Cap Index |
39.18 |
2.32% |
2024-12-30Q |
- |
5.46 |
1.57 |
0.58 |
0.1 |
+1.85 |
+0.69 |
+0.51 |
-1.53 |
+0.08 |
+8.77 |
-9.19/+3.09 |
FCIM |
Fidelity International Momentum ETF |
13.14 |
|
|
- |
24.21 |
6.44 |
0.81 |
0.1 |
+1.94 |
+1.00 |
+3.14 |
+1.08 |
0.0 |
0.0 |
-19.79/+2.44 |
CALL |
Evolve US Banks Enhanced Yield Fund |
14.17 |
10.59% |
2024-12-31M |
- |
7.77 |
0.92 |
1.54 |
0.1 |
+7.19 |
+5.43 |
-4.13 |
+5.67 |
+10.53 |
+24.30 |
-22.87/+6.28 |
ZSB |
BMO Short-Term Bond Index ETF |
48.50 |
2.51% |
2024-12-30Q |
- |
- |
- |
0.05 |
0.1 |
+0.38 |
-0.21 |
+0.52 |
+0.08 |
+1.78 |
+3.19 |
-6.22/+0.89 |
HHL.U |
Harvest Healthcare Leaders Income ETF |
8.46 |
8.36% |
2024-12-31M |
- |
28.54 |
6.17 |
0.64 |
0.1 |
+1.68 |
+2.42 |
-2.20 |
-8.93 |
-4.84 |
-2.65 |
-5.53/+12.65 |
MID.UN |
MINT Income Fund |
7.78 |
6.13% |
2024-12-31M |
60.4 |
13.41 |
1.29 |
0.59 |
0.1 |
-2.51 |
+1.04 |
+2.23 |
+1.57 |
0.0 |
0.0 |
-20.69/+3.47 |
VGV |
Vanguard Canadian Government Bond Index ETF |
22.50 |
2.98% |
2024-12-24M |
- |
- |
- |
0.22 |
0.1 |
+1.12 |
-0.27 |
+1.21 |
-0.57 |
+1.49 |
+2.60 |
-6.28/+2.44 |
XSPC |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
43.50 |
1.29% |
2024-12-30Q |
- |
32 |
8.71 |
0.95 |
0.1 |
+3.52 |
+1.33 |
-0.07 |
+2.18 |
+9.02 |
0.0 |
-12.69/+1.61 |
HTAE |
Harvest Tech Achievers Enhanced Income ETF |
17.36 |
9.92% |
2024-12-31M |
- |
33.22 |
7.41 |
0.77 |
0.1 |
+3.83 |
+0.64 |
-1.59 |
-0.57 |
+3.46 |
+12.00 |
-16.07/+4.72 |
CNCC |
Global X S&P/TSX 60 Covered Call ETF |
12.56 |
9.63% |
2024-12-31M |
- |
- |
- |
0.89 |
0.1 |
+1.21 |
+1.13 |
-1.41 |
0.0 |
+4.58 |
+5.90 |
-9.84/+1.75 |
SYLD |
Purpose Strategic Yield Fund |
19.30 |
6.03% |
2024-12-27M |
- |
34.72 |
0.59 |
0.56 |
0.1 |
+0.63 |
+0.16 |
+0.78 |
+2.44 |
+6.45 |
+12.47 |
-11.22/+1.24 |
BDIV |
Brompton Global Dividend Growth ETF |
22.10 |
6.29% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.09 |
+3.13 |
+1.66 |
-2.69 |
-2.30 |
+4.79 |
+19.33 |
-22.33/+4.89 |
ESPX |
Evolve S&P 500 Enhanced Yield Fund |
25.32 |
7.42% |
2024-12-31M |
- |
21.89 |
3.85 |
0.73 |
0.09 |
+2.93 |
+0.44 |
-0.86 |
+0.08 |
+4.24 |
+13.49 |
-13.90/+2.25 |
XFLI |
iShares Flexible Monthly Income ETF |
41.85 |
8.24% |
2024-12-30M |
- |
- |
- |
0.00 |
0.09 |
+0.46 |
-0.24 |
+2.45 |
+3.72 |
0.0 |
0.0 |
-6.54/+0.96 |
HURA |
Global X Uranium Index ETF |
37.02 |
0.74% |
2024-12-31A |
- |
51.5 |
3.98 |
1.05 |
0.09 |
+3.26 |
+2.21 |
-10.32 |
-10.97 |
+3.18 |
-6.49 |
-22.23/+16.99 |
FLI |
CI U.S. & Canada Lifeco Income ETF |
11.38 |
6.21% |
2024-12-23Q |
- |
13.15 |
1.36 |
1.24 |
0.09 |
+4.21 |
+1.88 |
-3.72 |
-0.35 |
+10.49 |
+14.83 |
-18.84/+5.45 |
BMAX |
Brompton Enhanced Multi-Asset Income ETF |
14.06 |
9.42% |
2024-12-31M |
- |
20.12 |
2.69 |
0.79 |
0.09 |
+3.31 |
+2.03 |
-2.43 |
-2.29 |
+3.23 |
+10.71 |
-10.88/+3.49 |
SPAY.U |
Global X Short-Term U.S. Treasury Premium Yield ET |
19.26 |
7.79% |
2024-12-31M |
- |
- |
- |
0.12 |
0.09 |
-0.47 |
-0.59 |
-1.18 |
0.0 |
0.0 |
0.0 |
-2.21/+4.26 |
JEPI |
JPMorgan US Equity Premium Income Active ETF |
26.77 |
5.72% |
2024-12-31M |
- |
- |
- |
0.78 |
0.09 |
+2.92 |
+1.79 |
+1.67 |
+4.00 |
0.0 |
0.0 |
-6.84/+1.23 |
TXF.B |
CI Tech Giants Covered Call ETF |
28.24 |
9.13% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.63 |
0.09 |
+2.95 |
-0.84 |
+1.58 |
+3.14 |
+5.73 |
+15.36 |
-25.98/+3.40 |
FHI |
CI Health Care Giants Covered Call ETF |
10.76 |
7.63% |
2024-12-23Q |
- |
23.89 |
3.83 |
0.66 |
0.09 |
+1.41 |
+0.28 |
-5.03 |
-9.66 |
-5.74 |
-7.00 |
-3.47/+14.22 |
TBAL |
TD Balanced ETF Portfolio |
19.23 |
2.32% |
2024-12-27M |
- |
22.02 |
3.84 |
0.61 |
0.08 |
+1.96 |
+1.21 |
+1.58 |
+1.85 |
+6.89 |
+15.22 |
-13.78/+1.20 |
FCID |
Fidelity International High Dividend Index ETF |
27.27 |
4.44% |
2024-12-27M |
- |
41.18 |
2.79 |
0.83 |
0.08 |
+2.91 |
+3.06 |
+2.79 |
-2.19 |
-0.29 |
+8.52 |
-11.21/+2.60 |
MPAY |
Global X Mid-Term US Treasury Premium Yield ETF |
27.24 |
6.64% |
2024-12-31M |
- |
- |
- |
0.23 |
0.08 |
+1.26 |
-0.40 |
+1.04 |
+0.33 |
-0.44 |
-0.95 |
-7.61/+2.75 |
ZCH |
BMO China Equity Index ETF |
15.37 |
2.30% |
2024-12-30A |
- |
20.48 |
2.38 |
0.25 |
0.08 |
+5.17 |
-3.91 |
+2.64 |
-4.62 |
+15.09 |
+31.55 |
-26.59/+20.99 |
EQLI |
Invesco S&P 500 Equal Weight Income Advantage ETF |
21.97 |
8.74% |
2024-12-30M |
- |
- |
- |
0.96 |
0.08 |
+2.81 |
+1.57 |
-0.63 |
+1.71 |
0.0 |
0.0 |
-9.90/+2.09 |
UTES |
Evolve Canadian Utilities Enhanced Yield Index Fun |
9.28 |
17.84% |
2024-12-31M |
- |
- |
- |
0.65 |
0.08 |
+2.32 |
+1.20 |
-6.45 |
-10.60 |
0.0 |
0.0 |
-4.96/+13.15 |
TDOC |
TD Global Healthcare Leaders Index ETF |
18.89 |
3.10% |
2024-03-26Q |
- |
25.31 |
4.23 |
0.57 |
0.08 |
+1.40 |
+2.77 |
+2.00 |
-3.43 |
+1.02 |
+5.89 |
-8.21/+4.76 |
XSTP |
iShares 0-5 Year TIPS Bond Index ETF |
44.23 |
3.19% |
2024-12-30M |
- |
- |
- |
-0.16 |
0.08 |
+0.73 |
+1.05 |
+3.73 |
+4.71 |
+6.60 |
+10.27 |
-12.74/+-0.38 |
SIH.UN |
Sustainable Innovation & Health Dividend Fund |
13.86 |
2.91% |
2024-12-31M |
11.9 |
44.98 |
6.7 |
0.39 |
0.08 |
+2.06 |
+2.36 |
+5.72 |
+2.82 |
+6.70 |
+27.27 |
-24.82/+0.72 |
TGRE |
TD Active Global Real Estate Equity ETF |
15.34 |
4.49% |
2024-12-31M |
- |
44.08 |
3.09 |
0.81 |
0.08 |
+4.71 |
+0.99 |
-2.11 |
-2.85 |
+5.00 |
+13.63 |
-17.48/+4.82 |
PR |
Lysander-Slater Preferred Share ActivETF |
9.97 |
4.27% |
2024-12-31M |
- |
16.3 |
2 |
0.85 |
0.08 |
+1.12 |
+1.94 |
+4.18 |
+4.95 |
+6.52 |
+19.40 |
-17.08/+-0.10 |
HGY |
Global X Gold Yield ETF |
11.52 |
5.19% |
2024-12-31M |
- |
- |
- |
0.60 |
0.08 |
+0.17 |
+1.77 |
-0.86 |
-2.12 |
+7.36 |
+18.40 |
-19.89/+4.17 |
MDIV |
Middlefield Sustainable Global Dividend ETF |
19.74 |
3.70% |
2024-12-31M |
- |
32.3 |
6.69 |
0.69 |
0.08 |
+3.24 |
+2.92 |
+6.70 |
+8.46 |
+15.98 |
+40.30 |
-32.01/+-0.71 |
ZRR |
BMO Real Return Bond Index ETF |
14.47 |
4.83% |
2024-12-30M |
- |
- |
- |
0.33 |
0.08 |
+1.12 |
-0.28 |
+1.90 |
0.0 |
+1.40 |
+3.58 |
-7.02/+2.76 |
IS |
Infrastructure Dividend Split Corp. Class A Shares |
14.78 |
11.40% |
2024-12-31M |
- |
9.65 |
1.13 |
0.89 |
0.08 |
+0.20 |
-0.81 |
-1.92 |
-6.46 |
+9.16 |
0.0 |
-16.24/+6.90 |
QXM |
CI Morningstar National Bank Quebec Index ETF |
30.76 |
1.30% |
2024-12-23Q |
- |
10.26 |
1.16 |
0.99 |
0.08 |
-0.39 |
-2.57 |
-4.41 |
-2.29 |
+5.05 |
0.0 |
-14.43/+7.09 |
QQQY |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
26.29 |
13.98% |
2024-12-31M |
- |
50.97 |
9.43 |
0.42 |
0.08 |
+2.68 |
+0.38 |
+2.22 |
+0.92 |
+0.04 |
+8.91 |
-12.59/+8.37 |
ZGD |
BMO Equal Weight Global Gold Index ETF |
108.85 |
2.88% |
2024-12-30A |
- |
10.16 |
0.97 |
1.06 |
0.07 |
-0.10 |
+5.67 |
+0.06 |
-6.98 |
+9.20 |
+60.07 |
-42.72/+10.06 |
RMAX |
Hamilton REITs YIELD MAXIMIZER TM ETF |
16.71 |
9.77% |
2024-12-31M |
- |
49.17 |
2.87 |
1.10 |
0.07 |
+1.73 |
-0.80 |
-5.48 |
-9.06 |
-2.59 |
0.0 |
-4.70/+13.49 |
CIBR |
First Trust Nasdaq Cybersecurity ETF |
54.42 |
0.42% |
2024-09-27Q |
- |
30.86 |
6.56 |
0.77 |
0.07 |
+2.27 |
+2.04 |
+5.73 |
+9.26 |
+21.85 |
+25.57 |
-23.47/+1.91 |
PID |
Purpose International Dividend Fund |
23.78 |
3.98% |
2024-12-27M |
- |
12.41 |
1.26 |
0.64 |
0.07 |
+2.68 |
+2.63 |
+2.19 |
-2.78 |
+1.02 |
+10.86 |
-11.19/+3.20 |
ZWEN |
BMO Covered Call Energy ETF |
30.82 |
8.62% |
2024-12-30M |
- |
10.8 |
1.88 |
0.50 |
0.07 |
+4.47 |
+10.51 |
+0.75 |
+5.19 |
+2.70 |
+11.71 |
-11.78/+4.41 |
DXO |
Dynamic Active Crossover Bond ETF |
19.50 |
5.59% |
2024-12-30M |
- |
- |
- |
0.51 |
0.07 |
+0.52 |
-0.10 |
-0.56 |
-0.91 |
+0.26 |
+1.35 |
-6.73/+1.74 |
TRVI |
Harvest Travel & Leisure Income ETF |
21.98 |
8.86% |
2024-12-31M |
- |
46.75 |
3.52 |
1.16 |
0.07 |
+3.24 |
-0.18 |
-2.18 |
+3.88 |
+11.07 |
+10.73 |
-20.79/+4.69 |
HCA |
Hamilton Canadian Bank Mean Reversion Index ETF |
24.42 |
4.77% |
2024-12-31M |
- |
12.06 |
1.13 |
1.20 |
0.07 |
+2.18 |
+2.52 |
+1.58 |
+4.63 |
+14.41 |
+17.07 |
-17.49/+-0.25 |
HRAA |
Global X ReSolve Adaptive Asset Allocation ETF |
12.33 |
|
|
- |
- |
- |
0.17 |
0.07 |
+0.98 |
+3.27 |
+3.35 |
+4.14 |
+3.27 |
+10.88 |
-10.46/+0.00 |
ZPW |
BMO US Put Write ETF |
16.78 |
9.66% |
2024-12-30M |
- |
24.26 |
10.44 |
0.38 |
0.07 |
+2.07 |
+2.60 |
+4.61 |
+4.16 |
+6.20 |
+6.27 |
-14.19/+-0.30 |
HBIL |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.45 |
7.72% |
2024-12-31M |
- |
- |
- |
0.16 |
0.07 |
+0.42 |
-0.77 |
-1.37 |
-2.28 |
0.0 |
0.0 |
-0.65/+3.88 |
BEPR |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.04 |
9.27% |
2024-12-31M |
- |
20.9 |
1.44 |
0.91 |
0.07 |
+0.44 |
-1.09 |
-1.47 |
-2.48 |
-0.44 |
+2.49 |
-9.57/+5.42 |
RPS |
Purpose Canadian Preferred Share Fund |
23.23 |
4.91% |
2024-12-27M |
- |
1.92 |
0.25 |
0.86 |
0.07 |
+0.39 |
+1.71 |
+4.12 |
+4.36 |
+5.59 |
+15.51 |
-14.12/+0.04 |
HYBR |
Global X Active Hybrid Bond and Preferred Share ET |
9.91 |
4.15% |
2024-12-31M |
- |
10.54 |
1.29 |
0.79 |
0.06 |
+1.02 |
+2.91 |
+7.83 |
+6.79 |
+9.50 |
+25.28 |
-21.01/+0.00 |
NVHE |
Harvest NVIDIA Enhanced High Income Shares ETF |
12.36 |
22.17% |
2024-12-31M |
- |
51.68 |
35.79 |
0.60 |
0.06 |
+1.52 |
+1.56 |
-4.15 |
+0.32 |
0.0 |
0.0 |
-28.72/+12.62 |
BFIN |
Brompton North American Financials Dividend ETF |
25.33 |
5.16% |
2024-12-31M |
- |
12.47 |
1.35 |
1.26 |
0.06 |
+5.02 |
+2.93 |
-2.39 |
+5.23 |
+17.43 |
+37.96 |
-27.64/+4.46 |
XINC |
iShares Core Income Balanced ETF Portfolio |
20.43 |
2.81% |
2024-12-30Q |
- |
21.91 |
3.24 |
0.34 |
0.06 |
+1.19 |
-0.29 |
+0.64 |
-0.05 |
+2.92 |
+6.68 |
-8.81/+2.74 |
HMMJ |
Global X Marijuana Life Sciences Index ETF |
8.73 |
16.01% |
2024-12-31M |
- |
20.9 |
1.21 |
1.71 |
0.06 |
-0.06 |
-5.01 |
-13.31 |
-15.73 |
-17.33 |
-1.80 |
-1.72/+36.43 |
ZVC |
BMO MSCI Canada Value Index ETF |
30.07 |
3.80% |
2024-12-30Q |
- |
11.48 |
1.27 |
1.15 |
0.06 |
+1.11 |
+2.35 |
-1.51 |
+0.60 |
+7.32 |
+16.55 |
-15.01/+2.43 |
TRVL |
Harvest Travel & Leisure Index ETF |
31.65 |
|
|
- |
46.66 |
3.53 |
1.34 |
0.06 |
+2.99 |
+0.64 |
+2.66 |
+12.47 |
+26.30 |
+35.26 |
-30.17/+2.02 |
GDPY |
Guardian Directed Premium Yield ETF |
21.01 |
7.12% |
2024-12-23M |
- |
28.25 |
7.14 |
0.79 |
0.06 |
+2.09 |
-0.61 |
-2.60 |
-2.23 |
+1.64 |
+1.45 |
-8.65/+4.57 |
XFLX |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
39.08 |
8.69% |
2024-12-30M |
- |
- |
- |
0.23 |
0.06 |
+0.59 |
-0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.23/+2.15 |
XDUH |
iShares Core MSCI US Quality Dividend Index ETF (C |
27.44 |
2.63% |
2024-12-30M |
- |
23.71 |
6.13 |
0.88 |
0.06 |
+3.70 |
+1.37 |
-4.06 |
-5.25 |
+0.88 |
+10.02 |
-12.06/+5.83 |
YAMZ |
Amazon (AMZN) Yield Shares Purpose ETF |
48.75 |
|
2024-12-31 |
- |
51.87 |
7.82 |
0.49 |
0.06 |
+3.66 |
+0.18 |
+13.27 |
+17.98 |
+18.35 |
+36.36 |
-29.42/+4.18 |
XMM |
iShares MSCI Min Vol Emerging Markets Index ETF |
29.88 |
2.98% |
2024-12-30S |
- |
8.3 |
1.74 |
0.33 |
0.06 |
+1.36 |
-1.78 |
+0.23 |
-1.42 |
+4.59 |
+14.97 |
-13.39/+2.98 |
ZLE |
BMO Low Volatility Emerging Markets Equity ETF |
18.86 |
3.65% |
2024-12-30A |
- |
20.48 |
2.38 |
0.44 |
0.06 |
+1.62 |
-4.17 |
-2.03 |
-4.55 |
+0.16 |
+14.65 |
-15.57/+8.27 |
MPAY.U |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
18.65 |
9.56% |
2024-12-31M |
- |
- |
- |
0.48 |
0.06 |
+0.16 |
-2.81 |
-3.22 |
0.0 |
0.0 |
0.0 |
-0.16/+10.67 |
HGR |
Harvest Global REIT Leaders Income ETF |
5.95 |
9.27% |
2024-12-31M |
- |
30.44 |
1.82 |
1.07 |
0.06 |
+2.23 |
+0.25 |
-5.71 |
-9.71 |
-4.34 |
-2.46 |
-9.93/+14.12 |
FSL |
First Trust Senior Loan ETF (CAD-Hedged) |
16.99 |
7.18% |
2024-12-31M |
- |
- |
- |
0.35 |
0.06 |
+0.24 |
-0.53 |
-0.59 |
+0.12 |
+1.61 |
+5.33 |
-6.99/+2.94 |
ETHY |
Purpose Ether Yield ETF |
4.01 |
11.71% |
2024-12-27M |
- |
- |
- |
2.91 |
0.06 |
+5.80 |
-0.25 |
+0.75 |
+21.88 |
-9.48 |
+10.47 |
-30.92/+33.92 |
ZLSU |
BMO Long Short US Equity ETF |
42.42 |
3.17% |
2024-12-30Q |
- |
16.82 |
4.1 |
-0.11 |
0.06 |
+2.07 |
+2.27 |
+6.32 |
+9.08 |
+16.25 |
+33.61 |
-26.32/+0.00 |
MCAD |
Premium Cash Management Fund |
100.19 |
4.78% |
2024-12-31 |
- |
2.61 |
0.64 |
-0.00 |
0.06 |
+0.06 |
-0.08 |
-0.11 |
-0.11 |
-0.13 |
-0.13 |
-4.59/+0.30 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income Active ETF |
28.18 |
10.09% |
2024-12-31M |
- |
- |
- |
0.43 |
0.05 |
+2.36 |
+1.00 |
+4.56 |
+8.80 |
0.0 |
0.0 |
-12.81/+0.67 |
HFG |
Hamilton Global Financials ETF |
28.31 |
2.99% |
2024-12-31M |
- |
14.11 |
1.51 |
1.05 |
0.05 |
+4.58 |
+3.36 |
+3.10 |
+5.61 |
+13.79 |
+30.40 |
-26.66/+-0.04 |
IS.PR.A |
Infrastructure Dividend Split Corp. Preferred Shar |
11.00 |
6.52% |
2024-10-31Q |
- |
9.65 |
1.13 |
0.58 |
0.05 |
-0.63 |
+1.76 |
-0.90 |
0.0 |
0.0 |
0.0 |
-9.74/+5.27 |
RBOT |
Global X Robotics and Automation Index ETF Class A |
31.49 |
3.42% |
2024-12-31Q |
- |
42.62 |
6.7 |
1.12 |
0.05 |
+4.31 |
+1.52 |
-1.75 |
+2.14 |
+5.32 |
+13.15 |
-13.75/+5.84 |
INCM |
Accelerate Diversified Credit Income Fund |
20.07 |
10.08% |
2024-12-31M |
- |
- |
- |
0.10 |
0.05 |
+3.45 |
+2.35 |
+4.97 |
+5.30 |
+1.31 |
0.0 |
-13.23/+1.10 |
MUSA |
Middlefield U.S. Equity Dividend ETF |
22.83 |
2.39% |
2024-12-31M |
- |
29.99 |
6.66 |
0.60 |
0.05 |
-0.09 |
-1.59 |
+5.06 |
+8.25 |
+15.07 |
+39.29 |
-30.86/+1.94 |
PAYS |
Global X Short-Term Government Bond Premium Yield |
19.52 |
7.07% |
2024-12-31M |
- |
- |
- |
0.10 |
0.05 |
+0.44 |
-0.38 |
-0.96 |
-1.06 |
-0.51 |
0.0 |
-1.85/+3.53 |
QQQT |
Evolve NASDAQ Technology Index Fund |
31.64 |
0.38% |
2024-12-31Q |
- |
51.34 |
9.65 |
0.61 |
0.05 |
+2.79 |
+1.31 |
+5.75 |
+4.91 |
+7.04 |
+29.67 |
-26.68/+3.03 |
HIG |
Brompton Global Healthcare Income & Growth ETF |
7.89 |
8.39% |
2024-12-31M |
- |
29.95 |
6.56 |
0.64 |
0.05 |
+1.68 |
+3.14 |
-2.71 |
-8.47 |
-8.26 |
-7.18 |
-4.56/+13.31 |
ZCLN |
BMO Clean Energy Index ETF |
12.72 |
2.13% |
2024-12-30A |
- |
31.3 |
2.21 |
0.87 |
0.05 |
+2.09 |
-2.53 |
-3.34 |
-12.46 |
-12.82 |
-10.74 |
-3.93/+27.12 |
HHLE |
Harvest Healthcare Leaders Enhanced Income ETF |
9.75 |
11.31% |
2024-12-31M |
- |
28.54 |
6.17 |
0.72 |
0.05 |
+1.88 |
+2.74 |
-3.47 |
-11.84 |
-7.93 |
-6.52 |
-4.10/+17.54 |
ZBI |
BMO Canadian Bank Income Index ETF |
30.35 |
2.74% |
2024-12-30Q |
- |
2.97 |
0.31 |
0.17 |
0.05 |
+0.30 |
-0.36 |
+0.56 |
+0.83 |
+2.53 |
+8.16 |
-10.72/+0.82 |
QQCI |
Invesco NASDAQ 100 Income Advantage ETF |
23.00 |
9.44% |
2024-12-30M |
- |
- |
- |
0.19 |
0.05 |
+2.50 |
+0.52 |
+4.31 |
+8.08 |
0.0 |
0.0 |
-16.76/+2.87 |
ZCON |
BMO Conservative ETF |
35.49 |
2.49% |
2024-12-30Q |
- |
18.79 |
2.46 |
0.47 |
0.05 |
+1.55 |
+0.06 |
+1.00 |
+0.68 |
+4.41 |
+10.46 |
-11.76/+2.25 |
HYLD.U |
Hamilton Enhanced U.S. Covered Call ETF |
14.68 |
11.51% |
2024-12-31M |
- |
23.38 |
3.96 |
1.01 |
0.05 |
+3.89 |
+0.96 |
-0.27 |
+0.69 |
+4.34 |
+14.33 |
-19.82/+2.21 |
DIVS |
Evolve Active Canadian Preferred Share Fund |
16.44 |
5.11% |
2024-12-31M |
- |
9.87 |
0.85 |
0.77 |
0.05 |
+0.55 |
+1.48 |
+2.94 |
+2.11 |
+5.12 |
+12.07 |
-15.48/+0.06 |
HIND |
Harvest Industrial Leaders Income ETF |
12.38 |
6.84% |
2024-12-31M |
- |
22.25 |
4.15 |
1.16 |
0.05 |
+4.30 |
+3.17 |
-4.11 |
-2.21 |
+5.63 |
0.0 |
-11.84/+5.82 |
HPF |
Harvest Energy Leaders Plus Income ETF |
3.26 |
9.23% |
2024-12-31M |
- |
8.11 |
1.7 |
1.50 |
0.05 |
+2.68 |
+9.76 |
-3.26 |
-1.81 |
-6.05 |
0.0 |
-9.51/+14.11 |
TCON |
TD Conservative ETF Portfolio |
15.51 |
3.49% |
2024-12-31M |
- |
21.91 |
3.76 |
0.44 |
0.05 |
+1.24 |
+0.32 |
+0.98 |
+0.06 |
+2.78 |
+7.63 |
-9.11/+2.00 |
PDIV |
Purpose Enhanced Dividend Fund |
9.39 |
12.21% |
2024-12-27M |
- |
12.81 |
1.36 |
0.87 |
0.05 |
+1.62 |
+0.54 |
-2.59 |
-2.90 |
+0.32 |
0.0 |
-3.41/+5.01 |
ZUP |
BMO US Preferred Share Index ETF |
22.00 |
5.76% |
2024-12-30M |
- |
0 |
0.64 |
0.51 |
0.05 |
+2.04 |
+1.29 |
+0.23 |
-0.63 |
+5.26 |
+10.06 |
-12.88/+1.91 |
DRMC |
Desjardins RI Canada - Low CO2 Index ETF |
32.32 |
5.15% |
2024-12-31M |
- |
12.07 |
1.25 |
1.00 |
0.05 |
+1.13 |
+1.38 |
-1.40 |
+2.12 |
+12.42 |
+23.59 |
-20.02/+2.91 |
NXF.B |
CI Energy Giants Covered Call ETF |
7.80 |
7.61% |
2024-12-23Q |
- |
7.72 |
1.3 |
1.03 |
0.04 |
+2.50 |
+7.73 |
-1.39 |
+1.89 |
-3.64 |
+5.41 |
-15.33/+10.26 |
BASE |
Evolve Global Materials & Mining Enhanced Yield |
22.62 |
10.70% |
2024-12-31M |
- |
14.31 |
1.94 |
1.57 |
0.04 |
+5.26 |
+3.95 |
-7.56 |
-12.39 |
-10.49 |
-10.66 |
-6.10/+22.55 |
TBIL |
Harvest Canadian T-Bill ETF |
50.08 |
4.19% |
2024-12-31M |
- |
- |
- |
-0.00 |
0.04 |
+0.04 |
-0.06 |
-0.04 |
-0.08 |
-0.10 |
+0.08 |
-3.81/+0.26 |
LIFE.B |
Evolve Global Healthcare Enhanced Yield Fund |
24.87 |
8.94% |
2024-12-31M |
- |
34.56 |
5.29 |
0.39 |
0.04 |
+1.76 |
+2.73 |
+1.02 |
-7.20 |
-4.01 |
-0.76 |
-7.81/+8.89 |
HAF |
Global X Active Global Fixed Income ETF |
7.09 |
5.44% |
2024-12-31M |
- |
- |
- |
0.51 |
0.04 |
+0.57 |
-0.70 |
-1.66 |
-2.48 |
-1.39 |
-1.25 |
-3.09/+4.65 |
HAD |
Global X Active Cdn Bond ETF |
9.08 |
3.24% |
2024-12-31M |
- |
- |
- |
0.23 |
0.04 |
+1.11 |
-0.22 |
+1.23 |
-0.22 |
+2.48 |
+3.77 |
-7.79/+1.87 |
ZIN |
BMO Equal Weight Industrials Index ETF |
41.52 |
3.46% |
2024-12-30Q |
- |
11.9 |
1.85 |
1.27 |
0.04 |
-0.57 |
-2.01 |
-2.40 |
-1.68 |
+4.72 |
+10.78 |
-10.60/+7.54 |
SSF.UN |
Symphony Floating Rate Senior Loan Fund |
6.98 |
8.60% |
2024-12-31M |
55.0 |
24.64 |
0 |
0.83 |
0.04 |
-0.99 |
+0.72 |
-1.13 |
-0.57 |
+1.01 |
+1.01 |
-9.36/+4.87 |
LPAY |
Global X Long-Term US Treasury Premium Yield ETF |
26.49 |
7.97% |
2024-12-31M |
- |
- |
- |
0.64 |
0.04 |
+2.12 |
-1.12 |
-0.67 |
-3.11 |
-3.92 |
-5.70 |
-5.04/+8.76 |
ETSX |
Evolve S&P/TSX 60 Enhanced Yield Fund |
21.10 |
9.15% |
2024-12-31M |
- |
12.09 |
1.26 |
0.96 |
0.04 |
+1.15 |
+0.91 |
-2.59 |
-0.89 |
+5.29 |
+9.38 |
-15.02/+3.36 |
QHY |
Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) |
82.75 |
10.71% |
2024-12-30M |
- |
- |
1.01 |
0.53 |
0.04 |
+0.85 |
+0.56 |
-1.25 |
-2.60 |
+0.84 |
+4.10 |
-8.44/+4.53 |
LLHE |
Harvest Eli Lilly Enhanced High Income Shares ETF |
9.10 |
22.62% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.58 |
0.04 |
-10.43 |
-6.91 |
-3.70 |
-25.10 |
0.0 |
0.0 |
-1.32/+39.67 |
ZDY.U |
BMO US Dividend ETF |
33.72 |
3.60% |
2024-12-30M |
- |
19.22 |
3.06 |
0.97 |
0.04 |
+3.37 |
+1.93 |
-1.69 |
-1.60 |
+4.82 |
+15.20 |
-16.05/+2.61 |
DCP |
Desjardins Canadian Preferred Share Index ETF |
20.12 |
4.66% |
2025-01-24M |
- |
52.27 |
3.37 |
0.79 |
0.04 |
+1.05 |
+2.71 |
+5.67 |
+5.45 |
+8.29 |
+23.36 |
-19.82/+0.45 |
HBF.U |
Harvest Brand Leaders Plus Income ETF |
11.64 |
6.50% |
2024-12-31M |
- |
19.96 |
4.59 |
0.87 |
0.04 |
+2.74 |
+0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.62/+1.20 |
STPL |
BMO Global Consumer Staples Hedged to CAD Index ET |
22.74 |
2.48% |
2024-12-30Q |
- |
19.76 |
4.56 |
0.47 |
0.04 |
+1.56 |
-1.90 |
-5.41 |
-7.18 |
-4.65 |
-0.61 |
-1.67/+10.55 |
ZPAY.F |
BMO Premium Yield ETF |
28.97 |
9.78% |
2024-12-30M |
- |
24.28 |
8.09 |
0.54 |
0.04 |
+0.87 |
-0.07 |
-0.58 |
-1.80 |
-0.38 |
+0.28 |
-7.27/+1.97 |
BTCY.B |
Purpose Bitcoin Yield ETF |
11.55 |
7.11% |
2024-12-27M |
- |
- |
- |
1.97 |
0.04 |
+9.79 |
+7.64 |
+7.94 |
+47.89 |
+49.22 |
+113.10 |
-56.71/+2.16 |
QEBL |
Mackenzie Emerging Markets Local Currency Bond Ind |
74.90 |
4.76% |
2024-12-30M |
- |
- |
- |
0.41 |
0.03 |
+0.54 |
-2.73 |
-0.47 |
-1.15 |
+2.52 |
+5.58 |
-10.28/+3.27 |
MINF |
Middlefield Sustainable Infrastructure Dividend ET |
10.17 |
4.97% |
2024-12-31M |
- |
9.06 |
1.1 |
0.56 |
0.03 |
+1.40 |
+1.50 |
+0.69 |
+0.59 |
+7.05 |
+20.50 |
-19.81/+1.57 |
TBNK |
TD Canadian Bank Dividend Index ETF |
30.35 |
3.98% |
2024-12-31M |
- |
12.41 |
1.25 |
1.24 |
0.03 |
+1.47 |
+2.22 |
+0.17 |
+3.06 |
+15.09 |
+19.54 |
-19.01/+0.46 |
VVSG |
Vanguard Canadian Ultra-Short Government Bond Inde |
50.35 |
2.91% |
2024-12-24M |
- |
- |
- |
-0.00 |
0.03 |
+0.10 |
+0.16 |
+0.28 |
+0.22 |
0.0 |
0.0 |
-1.30/+-0.02 |
ZPAY.U |
BMO Premium Yield ETF |
30.05 |
9.04% |
2024-12-30M |
- |
24.28 |
8.09 |
0.48 |
0.03 |
+1.01 |
+0.13 |
-0.53 |
-1.73 |
+0.50 |
+1.31 |
-7.81/+1.93 |
ZQB |
BMO High Quality Corporate Bond Index ETF |
28.95 |
3.39% |
2024-12-30Q |
- |
- |
- |
0.23 |
0.03 |
+0.45 |
-0.28 |
+0.80 |
+0.07 |
+2.99 |
+6.75 |
-7.24/+1.07 |
COMM |
BMO Global Communications Index ETF |
41.21 |
1.11% |
2024-12-30Q |
- |
19.99 |
3.16 |
0.64 |
0.03 |
+1.75 |
+0.10 |
+3.67 |
+9.24 |
+18.73 |
+34.23 |
-26.52/+2.06 |
BOND.B |
Evolve Enhanced Yield Bond Fund |
20.15 |
11.37% |
2024-12-31M |
- |
- |
- |
0.53 |
0.03 |
+1.56 |
-1.90 |
-1.42 |
0.0 |
0.0 |
0.0 |
-6.93/+8.78 |
HMP |
Global X Active Canadian Municipal Bond ETF |
9.64 |
2.95% |
2024-12-31M |
- |
- |
- |
0.08 |
0.03 |
+0.42 |
+0.52 |
+1.05 |
+0.21 |
+2.99 |
+6.05 |
-6.19/+0.52 |
HBF.B |
Harvest Brand Leaders Plus Income ETF |
12.19 |
6.24% |
2024-12-31M |
- |
19.96 |
4.59 |
0.60 |
0.03 |
+3.04 |
+1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.83/+-0.49 |
HTA.U |
Harvest Tech Achievers Growth & Income ETF |
20.72 |
7.38% |
2024-12-31M |
- |
33.22 |
7.41 |
1.01 |
0.03 |
+2.93 |
+0.58 |
-0.81 |
+0.34 |
+4.33 |
+12.67 |
-19.44/+3.47 |
BOND.U |
Evolve Enhanced Yield Bond Fund |
18.88 |
12.10% |
2024-12-31M |
- |
- |
- |
0.79 |
0.03 |
+1.23 |
-2.33 |
-4.55 |
0.0 |
0.0 |
0.0 |
-2.38/+15.68 |
VVO |
Vanguard Global Minimum Volatility ETF |
37.15 |
2.02% |
2024-12-30A |
- |
20.8 |
4.2 |
0.68 |
0.03 |
+2.23 |
-1.14 |
-2.52 |
-4.13 |
+1.95 |
+10.70 |
-11.91/+5.14 |
NSAV |
Ninepoint High Interest Savings Fund |
50.40 |
3.76% |
2024-12-31M |
- |
13.59 |
1.31 |
-0.00 |
0.03 |
+0.06 |
-0.06 |
-0.08 |
-0.10 |
-0.16 |
+0.02 |
-2.90/+0.34 |
HUTE |
Harvest Equal Weight Global Utilities Enhanced Inc |
10.34 |
10.04% |
2024-12-31M |
- |
13.59 |
1.27 |
0.91 |
0.03 |
+0.49 |
+1.97 |
-4.44 |
-4.44 |
+4.13 |
+8.39 |
-16.48/+7.35 |
LPAY.U |
Global X Long-Term U.S. Treasury Premium Yield ETF |
18.16 |
11.47% |
2024-12-31M |
- |
- |
- |
0.91 |
0.03 |
+1.00 |
-2.26 |
-4.67 |
0.0 |
0.0 |
0.0 |
-1.27/+17.79 |
ZPH |
BMO US Put Write Hedged to CAD ETF |
14.87 |
9.68% |
2024-12-30M |
- |
25.67 |
8.51 |
0.63 |
0.03 |
+1.99 |
+1.71 |
+1.23 |
-0.77 |
+0.27 |
-1.78 |
-7.30/+5.25 |
CYBR.B |
Evolve Cyber Security Index Fund |
63.88 |
0.19% |
2024-12-31M |
- |
92.19 |
7.05 |
0.38 |
0.03 |
+1.91 |
+3.68 |
+2.18 |
+5.26 |
+14.21 |
+22.26 |
-20.96/+1.52 |
FTHI |
Fidelity Tactical High Income Fund |
11.16 |
2.59% |
2024-12-27M |
- |
- |
- |
0.62 |
0.03 |
+2.39 |
+2.48 |
+2.20 |
+5.68 |
+10.82 |
0.0 |
-11.46/+0.36 |
HBLK |
Blockchain Technologies ETF |
20.52 |
|
|
- |
31.92 |
14.86 |
2.02 |
0.03 |
+7.83 |
+2.96 |
-1.35 |
+18.20 |
+14.13 |
+59.56 |
-39.52/+9.84 |
EQCL |
Global X All-Equity Asset Allocation Covered Call |
23.19 |
11.01% |
2024-12-31M |
- |
21.3 |
3.53 |
0.49 |
0.03 |
+3.16 |
+1.76 |
+2.47 |
+2.16 |
+6.47 |
+11.44 |
-18.75/+0.56 |
RCDC |
RBC Canadian Dividend Covered Call ETF |
21.38 |
6.46% |
2024-12-30M |
- |
12.79 |
1.17 |
0.91 |
0.03 |
-0.56 |
+0.66 |
-2.13 |
-1.52 |
+4.65 |
+11.18 |
-15.46/+3.37 |
HXD |
BetaPro S&P/TSX 60 -2x Daily Bear ETF |
23.11 |
|
|
- |
- |
- |
-1.56 |
0.03 |
-2.72 |
-3.77 |
+412.31 |
+387.45 |
+307.50 |
+258.77 |
-5.43/+46.29 |
BREA |
Brompton Sustainable Real Assets Dividend ETF |
27.73 |
4.69% |
2024-12-31M |
- |
15.44 |
1.99 |
0.82 |
0.03 |
+1.09 |
+3.32 |
-3.61 |
-1.88 |
+10.30 |
+28.98 |
-23.10/+4.98 |
EDGF |
Brompton European Dividend Growth ETF |
10.69 |
5.58% |
2024-12-31M |
- |
20.75 |
2.77 |
0.90 |
0.03 |
+1.81 |
+1.62 |
-0.19 |
-6.06 |
+0.47 |
+10.55 |
-15.47/+7.20 |
EARN |
Evolve Active Global Fixed Income Fund |
48.45 |
3.08% |
2024-12-31M |
- |
19.9 |
3.64 |
0.28 |
0.02 |
0.0 |
-1.96 |
-0.84 |
-1.22 |
+1.06 |
+4.46 |
-5.29/+2.17 |
ZZZD |
BMO Tactical Dividend ETF Fund ETF Series Units |
28.46 |
4.23% |
2024-12-30Q |
- |
13.68 |
1.41 |
0.41 |
0.02 |
+1.46 |
-0.56 |
-1.52 |
-3.56 |
+1.97 |
+2.37 |
-7.90/+4.11 |
MPY |
Mulvihill Premium Yield Fund |
9.95 |
6.68% |
2025-01-31M |
- |
16.68 |
2.31 |
0.70 |
0.02 |
0.0 |
-0.60 |
-3.59 |
-0.70 |
+3.00 |
+10.07 |
-14.78/+4.72 |
HPYT.U |
Harvest Premium Yield Treasury ETF |
9.90 |
18.20% |
2024-12-31M |
- |
- |
- |
0.77 |
0.02 |
+1.96 |
-2.85 |
-5.98 |
-10.08 |
-11.92 |
-15.24 |
-2.42/+21.92 |
BASE.B |
Evolve Global Materials & Mining Enhanced Yield |
23.73 |
9.91% |
2024-12-31M |
- |
14.31 |
1.94 |
1.21 |
0.02 |
+1.54 |
+2.06 |
-8.09 |
-11.06 |
-9.53 |
-7.34 |
-3.29/+20.27 |
PREF |
Quadravest Preferred Split Share ETF |
10.71 |
6.30% |
2024-12-31M |
- |
- |
- |
0.65 |
0.02 |
+0.37 |
+0.99 |
+1.42 |
+3.78 |
+6.25 |
0.0 |
-8.80/+0.19 |
XAD |
iShares U.S. Aerospace & Defense Index ETF |
70.95 |
0.42% |
2024-12-30 |
- |
17.69 |
2.96 |
0.83 |
0.02 |
+4.71 |
+3.68 |
+1.43 |
+2.34 |
+18.80 |
+34.30 |
-26.43/+0.55 |
HBIL.U |
Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF |
15.50 |
7.69% |
2024-12-31M |
- |
- |
- |
0.14 |
0.02 |
+0.36 |
-0.70 |
-1.27 |
-1.90 |
0.0 |
0.0 |
-0.45/+3.42 |
YNVD |
NVIDIA (NVDA) Yield Shares Purpose ETF |
41.55 |
|
2024-12-31 |
- |
- |
- |
0.30 |
0.02 |
+1.64 |
+2.54 |
-4.72 |
-2.12 |
+5.19 |
+96.55 |
-51.29/+20.10 |
NPS |
Canadian Large Cap Leaders Split Corp. Class A sha |
13.61 |
10.86% |
2024-12-31M |
- |
- |
- |
1.04 |
0.02 |
+0.81 |
-0.29 |
-2.58 |
+2.10 |
+18.97 |
0.0 |
-19.14/+6.91 |
MMP.UN |
Precious Metals And Mining Trust |
1.82 |
6.59% |
2025-01-31M |
6.6 |
35.61 |
6.96 |
1.25 |
0.02 |
+0.55 |
+5.20 |
-3.70 |
-4.71 |
+0.55 |
+14.47 |
-25.27/+9.34 |
HBGD |
Global X Big Data & Hardware Index ETF |
32.95 |
0.50% |
2024-12-31A |
- |
29.59 |
3.79 |
1.70 |
0.02 |
+7.15 |
+1.76 |
+0.06 |
+11.36 |
+5.78 |
+47.69 |
-33.23/+7.37 |
YGOG |
Alphabet (GOOGL) Yield Shares Purpose ETF |
37.88 |
6.34% |
2024-12-27M |
- |
23.54 |
6.13 |
-0.08 |
0.02 |
+1.09 |
+2.91 |
+20.37 |
+21.18 |
+6.70 |
+25.93 |
-31.36/+1.95 |
ZWHC |
BMO Covered Call Health Care ETF |
29.56 |
6.04% |
2024-12-30M |
- |
26.8 |
4.86 |
0.45 |
0.02 |
+0.37 |
+2.75 |
-0.20 |
-4.98 |
-0.64 |
+1.97 |
-8.74/+6.43 |
HERO |
Evolve E-Gaming Index ETF Hedged ETF Units |
35.75 |
0.56% |
2024-12-31Q |
- |
29.06 |
6.09 |
0.58 |
0.02 |
+3.06 |
+0.76 |
+5.09 |
+8.96 |
+10.48 |
+26.64 |
-22.21/+2.01 |
AGG |
Evolve Canadian Aggregate Bond Enhanced Yield Fund |
19.43 |
6.13% |
2024-12-31M |
- |
- |
- |
0.20 |
0.02 |
-0.15 |
-1.45 |
-0.51 |
-2.26 |
0.0 |
0.0 |
-0.46/+3.45 |
PFCB |
Picton Mahoney Fortified Core Bond Fund |
10.56 |
4.08% |
2024-12-23M |
- |
3.59 |
0.39 |
0.30 |
0.02 |
+0.86 |
-0.47 |
+0.09 |
-0.47 |
+1.64 |
+2.52 |
-8.33/+1.99 |
XSMH |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
29.03 |
1.69% |
2024-12-30S |
- |
14.12 |
2.1 |
1.37 |
0.02 |
+4.27 |
+0.59 |
-6.35 |
-1.29 |
+2.94 |
+12.30 |
-12.75/+9.75 |
ZHP |
BMO US Preferred Share Hedged to CAD Index ETF |
18.15 |
6.26% |
2024-12-30M |
- |
0 |
0.64 |
0.80 |
0.02 |
+0.95 |
-1.09 |
-3.46 |
-3.82 |
-0.33 |
+0.95 |
-7.49/+6.67 |
FLX |
Purpose Global Flexible Credit Fund |
7.15 |
6.90% |
2024-12-27M |
- |
- |
0.31 |
0.51 |
0.02 |
+0.70 |
-1.79 |
-2.99 |
-2.59 |
+2.58 |
+7.36 |
-10.80/+3.36 |
XHAK |
iShares Cybersecurity and Tech Index ETF |
52.69 |
0.08% |
2024-06-25S |
- |
31.61 |
5.81 |
0.27 |
0.02 |
+1.91 |
+1.64 |
+5.49 |
+3.05 |
+14.54 |
+16.19 |
-18.07/+1.37 |
PME |
Sentry Select Primary Metals Corp. Class A Shares |
2.47 |
7.29% |
2025-01-31M |
9.1 |
22.93 |
1.55 |
1.16 |
0.02 |
+2.49 |
+7.39 |
+1.65 |
-3.52 |
+13.56 |
+19.32 |
-28.34/+13.36 |
HHL.B |
Harvest Healthcare Leaders Income ETF |
9.39 |
7.58% |
2024-12-31M |
- |
28.54 |
6.17 |
0.48 |
0.02 |
+1.73 |
+3.07 |
+1.40 |
-4.18 |
+0.64 |
+5.15 |
-11.89/+5.11 |
CARS |
Evolve Automobile Innovation Index Fund |
21.20 |
1.14% |
2024-12-31M |
- |
41.22 |
3.85 |
1.63 |
0.02 |
+4.28 |
+2.66 |
+5.32 |
+3.01 |
+2.66 |
+3.41 |
-18.44/+5.42 |
ETHY.B |
Purpose Ether Yield ETF |
5.37 |
10.94% |
2024-12-27M |
- |
- |
- |
2.56 |
0.02 |
+7.19 |
+0.94 |
+5.50 |
+27.86 |
-3.42 |
+20.13 |
-35.20/+20.30 |
HRIF |
Harvest Diversified Equity Income ETF |
16.78 |
7.57% |
2024-12-31M |
- |
17.92 |
2.15 |
0.90 |
0.02 |
+1.70 |
+2.07 |
-2.10 |
-1.58 |
+2.88 |
+8.75 |
-16.28/+5.36 |
HCLN |
Harvest Clean Energy ETF |
7.72 |
|
|
- |
23.45 |
1.54 |
0.99 |
0.02 |
+1.11 |
-0.32 |
-1.84 |
-10.07 |
-11.00 |
-9.54 |
-2.91/+24.40 |
CNCL |
Global X Enhanced S&P/TSX 60 Covered Call ETF |
20.35 |
11.90% |
2024-12-31M |
- |
- |
- |
0.94 |
0.02 |
+1.14 |
+1.24 |
-1.69 |
-0.25 |
+5.22 |
+5.71 |
-12.29/+2.26 |
APLY |
Apple (AAPL) Yield Shares Purpose ETF |
29.65 |
|
2024-12-31 |
- |
29.68 |
40.42 |
0.57 |
0.02 |
-3.48 |
-11.76 |
-2.44 |
-4.88 |
-1.53 |
+11.42 |
-25.83/+15.04 |
ZGRO.T |
BMO Growth ETF |
35.95 |
5.30% |
2024-12-30M |
- |
18.85 |
2.48 |
0.62 |
0.02 |
+2.13 |
+1.99 |
+1.15 |
+1.47 |
+6.39 |
+16.76 |
-18.54/+1.56 |
DATA |
Evolve Cloud Computing Index Fund |
27.95 |
0.43% |
2024-12-31M |
- |
52.39 |
9.94 |
0.99 |
0.02 |
+2.68 |
-0.04 |
-0.43 |
+11.58 |
+21.68 |
+26.76 |
-23.72/+5.90 |
LEAD |
Evolve Future Leadership Fund |
23.33 |
5.74% |
2024-12-31M |
- |
54.78 |
12.31 |
1.00 |
0.02 |
+3.60 |
+1.43 |
-1.89 |
+10.31 |
+14.98 |
+33.54 |
-30.08/+3.81 |
ZWB.U |
BMO Covered Call Canadian Banks ETF |
23.75 |
7.08% |
2024-12-30M |
- |
12.02 |
1.16 |
1.28 |
0.02 |
+0.30 |
0.0 |
-2.02 |
-2.22 |
+5.74 |
+7.51 |
-13.55/+4.17 |
NVDH |
Harvest NVIDIA High Income Shares ETF |
12.53 |
17.58% |
2024-12-31M |
- |
51.68 |
35.79 |
0.54 |
0.02 |
+1.58 |
+2.29 |
-2.26 |
+1.29 |
0.0 |
0.0 |
-24.18/+7.90 |
MUSD.U |
US Premium Cash Management Fund |
100.13 |
5.34% |
2024-12-31 |
- |
- |
- |
-0.00 |
0.02 |
0.0 |
-0.13 |
-0.17 |
0.0 |
0.0 |
0.0 |
-5.04/+0.46 |
XEXP |
iShares Exponential Technologies Index ETF |
52.77 |
0.79% |
2024-12-30S |
- |
38.02 |
5.39 |
0.86 |
0.01 |
+3.13 |
+1.79 |
+4.50 |
+4.43 |
+8.51 |
+13.29 |
-14.72/+1.10 |
ZGSB |
BMO Global Strategic Bond Fund |
27.02 |
4.44% |
2024-12-30Q |
- |
- |
- |
0.46 |
0.01 |
+0.90 |
-1.46 |
-1.28 |
-1.99 |
+0.07 |
+3.05 |
-5.36/+4.70 |
PAYF |
Purpose Enhanced Premium Yield Fund |
19.03 |
8.71% |
2024-12-27M |
- |
16.76 |
3.06 |
0.47 |
0.01 |
+2.04 |
+0.95 |
-1.04 |
-0.94 |
+1.55 |
+4.10 |
-11.60/+1.47 |
AMHE |
Harvest Amazon Enhanced High Income Shares ETF |
15.76 |
12.59% |
2024-12-31M |
- |
51.87 |
7.82 |
0.69 |
0.01 |
+4.16 |
+0.51 |
+17.83 |
+23.12 |
0.0 |
0.0 |
-28.17/+2.60 |
ZWQT |
BMO Global Enhanced Income Fund |
17.63 |
9.42% |
2024-12-30M |
- |
15.93 |
2.05 |
0.58 |
0.01 |
+2.98 |
+2.14 |
+1.15 |
+1.15 |
+5.07 |
+12.58 |
-17.04/+-0.06 |
BNKL |
Global X Enhanced Equal Weight Banks Index ETF |
26.32 |
4.36% |
2024-12-31M |
- |
12.1 |
1.17 |
1.62 |
0.01 |
+0.88 |
+1.43 |
-0.04 |
+4.11 |
+21.40 |
+28.45 |
-27.34/+1.63 |
BITI |
BetaPro Inverse Bitcoin ETF |
19.85 |
|
|
- |
- |
- |
-3.39 |
0.01 |
-9.48 |
-8.53 |
+568.35 |
+353.20 |
+327.80 |
+143.26 |
-3.27/+2067.36 |
BLOV |
Brompton North American Low Volatility Dividend ET |
22.64 |
4.49% |
2024-12-31M |
- |
21.14 |
3.36 |
0.71 |
0.01 |
+0.98 |
-0.26 |
-4.31 |
-3.66 |
+0.94 |
+9.06 |
-7.97/+6.54 |
MSHE |
Harvest Microsoft Enhanced High Income Shares ETF |
12.44 |
15.43% |
2024-12-31M |
- |
33.79 |
11.71 |
0.78 |
0.01 |
+3.41 |
-2.05 |
+3.97 |
+4.71 |
0.0 |
0.0 |
-8.68/+6.83 |
TXF.U |
CI Tech Giants Covered Call ETF |
11.23 |
9.58% |
2024-12-23Q |
- |
32.38 |
5.76 |
0.99 |
0.01 |
-1.49 |
-1.14 |
-2.26 |
-2.69 |
-0.18 |
+8.92 |
-21.45/+6.50 |
CALL.B |
Evolve US Banks Enhanced Yield Fund |
19.00 |
8.40% |
2024-12-31M |
- |
7.77 |
0.92 |
1.32 |
0.01 |
+5.44 |
+5.26 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.16/+4.58 |
TUSB |
TD Select U.S. Short Term Corporate Bond Ladder ET |
14.76 |
4.90% |
2024-12-31M |
- |
- |
- |
0.01 |
0.01 |
+0.61 |
+0.41 |
+3.51 |
+4.46 |
+7.27 |
+13.10 |
-11.71/+0.20 |
HBND.U |
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF |
13.93 |
11.62% |
2024-12-31M |
- |
- |
- |
0.86 |
0.01 |
+1.98 |
-2.25 |
-4.52 |
0.0 |
0.0 |
0.0 |
-2.37/+17.01 |
FIXD |
Evolve Active Core Fixed Income ETF |
18.02 |
3.66% |
2024-12-31M |
- |
4.21 |
0.38 |
0.35 |
0.01 |
+0.67 |
-0.44 |
+0.84 |
0.0 |
0.0 |
0.0 |
-6.95/+1.83 |
ZLSC |
BMO Long Short Canadian Equity ETF |
37.01 |
1.97% |
2024-12-30Q |
- |
9.86 |
1.46 |
0.47 |
0.01 |
+0.76 |
+0.05 |
+0.63 |
+3.90 |
+11.41 |
+21.38 |
-21.84/+2.81 |
AMZH |
Harvest Amazon High Income Shares ETF |
15.01 |
11.19% |
2024-12-31M |
- |
51.87 |
7.82 |
0.42 |
0.01 |
+3.23 |
+0.81 |
+13.80 |
+17.73 |
0.0 |
0.0 |
-23.52/+1.87 |
ZSML.F |
BMO S&P US Small Cap Index ETF |
38.70 |
1.35% |
2024-12-30Q |
- |
14.97 |
1.64 |
0.87 |
0.01 |
+4.45 |
-3.76 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.04/+8.29 |
IGCF |
PIMCO Investment Grade Credit Fund (Canada) |
16.13 |
4.50% |
2024-12-30M |
- |
1 |
- |
0.40 |
0.01 |
+0.06 |
-1.59 |
-2.24 |
-3.99 |
-2.42 |
-1.59 |
-4.51/+5.46 |
GRCC |
Global X Growth Asset Allocation Covered Call ETF |
22.19 |
8.12% |
2024-12-31M |
- |
32.77 |
9.66 |
0.37 |
0.01 |
+1.37 |
+1.37 |
+1.51 |
+0.82 |
+3.35 |
+7.72 |
-14.69/+1.17 |
MSFH |
Harvest Microsoft High Income Shares ETF |
12.55 |
13.39% |
2024-12-31M |
- |
33.79 |
11.71 |
0.48 |
0.01 |
+2.70 |
-1.95 |
+4.41 |
+5.64 |
0.0 |
0.0 |
-8.69/+4.62 |
TUEX |
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
27.34 |
2.15% |
2024-12-27M |
- |
25.78 |
5.31 |
0.74 |
0.01 |
+1.79 |
-0.07 |
-1.09 |
+1.64 |
+9.05 |
0.0 |
-26.18/+3.58 |
DXR |
Dynamic Active Retirement Income ETF |
22.88 |
5.32% |
2024-12-30M |
- |
15.18 |
1.43 |
0.72 |
0.01 |
+1.06 |
+0.39 |
-1.55 |
-1.17 |
+8.44 |
+10.00 |
-14.43/+2.05 |
BRKY |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
27.54 |
|
2024-12-31 |
- |
4.86 |
0.82 |
0.81 |
0.01 |
+6.13 |
+2.23 |
-3.67 |
-1.33 |
+4.64 |
+20.05 |
-18.81/+6.72 |
REM |
Purpose Emerging Markets Dividend Fund ETF |
15.74 |
7.24% |
2024-12-27M |
- |
80.72 |
25.94 |
0.44 |
0.01 |
+1.88 |
+0.83 |
+0.38 |
-3.73 |
0.0 |
0.0 |
-13.54/+4.45 |
HPYT.B |
Harvest Premium Yield Treasury ETF |
10.31 |
17.44% |
2024-12-31M |
- |
- |
- |
0.78 |
0.01 |
+2.64 |
-2.13 |
-2.60 |
-5.63 |
-7.28 |
0.0 |
-3.05/+11.49 |
MNU.U |
Purpose USD Cash Management Fund |
100.26 |
5.18% |
2024-12-30M |
- |
- |
- |
0.00 |
0.01 |
+0.09 |
-0.06 |
-0.10 |
-0.04 |
-0.10 |
0.0 |
-5.07/+0.23 |
RIRA |
Russell Investments Real Assets |
18.44 |
4.26% |
2025-01-22M |
- |
21.43 |
1.98 |
0.76 |
0.01 |
+3.71 |
+3.42 |
+0.71 |
-0.11 |
+5.31 |
+9.70 |
-14.57/+0.92 |
HUBL.U |
Harvest US Bank Leaders Income ETF |
16.02 |
6.64% |
2024-12-31M |
- |
10.38 |
0.96 |
1.46 |
0.01 |
+4.71 |
+5.88 |
-0.19 |
+6.66 |
+11.87 |
+29.09 |
-31.00/+4.43 |
FDL |
First Trust Morningstar Dividend Leaders ETF (CAD- |
33.32 |
3.54% |
2024-12-31Q |
- |
11.5 |
2.14 |
1.13 |
0.01 |
0.0 |
-1.27 |
-6.61 |
-5.85 |
-0.77 |
+12.19 |
-14.05/+9.03 |
ESPX.B |
Evolve S&P 500 Enhanced Yield Fund |
27.61 |
6.65% |
2024-12-31M |
- |
21.89 |
3.85 |
0.47 |
0.01 |
+1.84 |
+0.18 |
+1.14 |
+5.79 |
+9.43 |
+22.60 |
-25.03/+1.34 |
MSFY |
Microsoft (MSFT) Yield Shares Purpose ETF |
21.18 |
|
2024-12-31 |
- |
- |
- |
0.18 |
0.01 |
+2.97 |
-3.46 |
+2.97 |
+2.32 |
-4.68 |
+3.42 |
-7.13/+14.02 |
ZSML.U |
BMO S&P US Small Cap Index ETF |
41.56 |
1.29% |
2024-12-30Q |
- |
14.97 |
1.64 |
1.58 |
0.01 |
+4.29 |
-3.30 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.47/+8.45 |
HTA.B |
Harvest Tech Achievers Growth & Income ETF |
20.73 |
7.26% |
2024-12-31M |
- |
33.22 |
7.41 |
0.64 |
0.01 |
0.0 |
-1.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.40/+3.62 |
HEQL |
Global X Enhanced All-Equity Asset Allocation ETF |
27.40 |
1.74% |
2024-12-31M |
- |
- |
- |
0.76 |
0.01 |
+1.11 |
-0.65 |
+0.74 |
+1.56 |
+8.86 |
+26.03 |
-22.17/+3.47 |
HPYM.U |
Harvest Premium Yield 7-10 Year Treasury ETF |
11.01 |
8.72% |
2024-12-31M |
- |
- |
- |
0.34 |
0.01 |
+1.19 |
-0.99 |
-1.96 |
0.0 |
0.0 |
0.0 |
-3.11/+8.17 |
CBUG |
CI Digital Security Index ETF |
28.85 |
3.71% |
2024-12-23M |
- |
34.52 |
5.3 |
0.64 |
0.01 |
+1.73 |
+2.45 |
+5.10 |
+10.37 |
+12.26 |
+18.72 |
-20.60/+1.91 |
HBIE |
Harvest Balanced Income & Growth Enhanced ETF |
24.02 |
10.05% |
2024-12-31M |
- |
26.09 |
4.21 |
0.71 |
0.01 |
+2.08 |
+0.59 |
-3.46 |
-5.47 |
-2.48 |
0.0 |
-8.94/+6.37 |
LLYH |
Harvest Eli Lilly High Income Shares ETF |
9.89 |
18.62% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.60 |
0.01 |
-8.04 |
-6.52 |
-2.56 |
-18.80 |
0.0 |
0.0 |
-0.71/+27.30 |
ZTIP |
BMO Short-Term US TIPS Index ETF |
33.41 |
3.60% |
2024-12-30Q |
- |
- |
- |
-0.17 |
0.01 |
+0.63 |
+0.36 |
+2.77 |
+4.54 |
+6.00 |
+9.04 |
-11.54/+0.06 |
MEQT |
Mackenzie All-Equity Allocation ETF |
25.82 |
1.71% |
2024-12-23Q |
- |
27.63 |
0.94 |
0.69 |
0.01 |
+2.22 |
+0.74 |
+1.37 |
+3.03 |
+10.34 |
+25.16 |
-26.18/+1.74 |
CALL.U |
Evolve US Banks Enhanced Yield Fund |
16.05 |
9.58% |
2024-12-31M |
- |
7.77 |
0.92 |
1.51 |
0.01 |
+6.01 |
+4.63 |
-1.59 |
0.0 |
0.0 |
0.0 |
-31.16/+5.86 |
ZPW.U |
BMO US Put Write ETF |
15.59 |
10.51% |
2024-12-30M |
- |
24.26 |
10.44 |
0.61 |
0.01 |
+1.50 |
+1.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.10/+4.11 |
EQCC |
Global X All-Equity Asset Allocation Covered Call |
20.93 |
9.21% |
2024-12-31M |
- |
22.42 |
3.96 |
0.31 |
0.01 |
+0.53 |
-0.48 |
+1.01 |
+0.38 |
+5.71 |
0.0 |
-11.59/+1.67 |
PIN |
Purpose Monthly Income Fund |
17.65 |
5.61% |
2024-12-27M |
- |
14.82 |
1.66 |
0.61 |
0.01 |
+0.68 |
+0.57 |
-1.84 |
-3.02 |
+0.91 |
+4.19 |
-9.16/+3.34 |
DXEM |
Dynamic Active Emerging Markets ETF |
12.81 |
|
|
- |
80.72 |
25.94 |
0.55 |
0.01 |
-0.77 |
-4.62 |
-2.21 |
-4.26 |
+2.89 |
+6.40 |
-8.51/+7.34 |
PYF.U |
Purpose Premium Yield Fund |
19.64 |
7.26% |
2024-12-27M |
- |
16.86 |
3.17 |
0.48 |
0.01 |
-0.61 |
-1.16 |
-1.95 |
-2.63 |
-1.41 |
+2.19 |
-8.73/+2.90 |
EBNK |
Evolve European Banks Enhanced Yield ETF |
11.71 |
12.03% |
2024-12-31M |
- |
53.54 |
0.54 |
0.83 |
0.01 |
+3.35 |
+6.26 |
+6.45 |
+3.72 |
+3.54 |
+21.47 |
-27.84/+-0.17 |
DRMD |
Desjardins RI Developed ex-USA ex-Canada - Net-Zer |
25.95 |
|
|
- |
25.79 |
1.98 |
0.77 |
0.01 |
+2.77 |
+3.06 |
+4.05 |
+0.70 |
+3.18 |
+2.37 |
-13.39/+3.62 |
SPFD |
Mulvihill Enhanced Split Preferred Share ETF |
9.98 |
10.04% |
2025-01-31M |
- |
40.84 |
4.98 |
|
0.01 |
+0.71 |
+0.81 |
+30.63 |
+23.98 |
+25.69 |
+25.38 |
-9.72/+0.20 |
LEAD.B |
Evolve Future Leadership Fund |
24.25 |
5.21% |
2024-12-31M |
- |
54.78 |
12.31 |
0.72 |
0.0 |
-1.42 |
-6.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.16/+8.21 |
TTTX |
Global X Innovative Bluechip Top 10 Index ETF |
24.13 |
|
|
- |
51.68 |
35.79 |
-0.67 |
0.0 |
0.0 |
+0.50 |
+3.78 |
+4.78 |
+10.69 |
0.0 |
-18.77/+4.72 |
CUEH |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
23.50 |
5.48% |
2024-12-31Q |
- |
33.38 |
10.03 |
0.64 |
0.0 |
+2.58 |
-3.73 |
-3.73 |
-1.96 |
+3.71 |
+17.97 |
-18.55/+6.04 |
EBNK.B |
Evolve European Banks Enhanced Yield ETF |
11.28 |
12.43% |
2024-12-31M |
- |
53.54 |
0.54 |
0.87 |
0.0 |
+3.49 |
+3.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.40/+0.98 |
ENI.UN |
Energy Income Fund |
1.68 |
7.69% |
2024-12-31M |
129.2 |
14.25 |
2.12 |
0.84 |
0.0 |
+8.39 |
+7.01 |
-1.75 |
-1.18 |
+6.33 |
+13.51 |
-19.64/+4.76 |
BEPR.U |
Brompton Flaherty & Crumrine Enhanced Investment G |
9.82 |
8.25% |
2024-12-31M |
- |
20.9 |
1.44 |
0.52 |
0.0 |
+1.66 |
+0.31 |
+0.92 |
0.0 |
0.0 |
0.0 |
-15.91/+0.92 |
NVHE.U |
Harvest NVIDIA Enhanced High Income Shares ETF |
11.62 |
23.24% |
2024-12-31M |
- |
51.68 |
35.79 |
0.83 |
0.0 |
+1.13 |
+1.13 |
-7.41 |
-4.75 |
0.0 |
0.0 |
-23.15/+13.94 |
BPRF.U |
Brompton Flaherty & Crumrine Investment Grade Pref |
22.45 |
5.81% |
2024-12-31M |
- |
20.9 |
1.44 |
0.81 |
0.0 |
-1.14 |
-1.62 |
-1.97 |
0.0 |
0.0 |
0.0 |
-9.55/+3.34 |
AIGO |
Global X Artificial Intelligence & Technology Inde |
24.77 |
0.50% |
2024-12-31A |
- |
33.09 |
6.76 |
-0.01 |
0.0 |
+3.60 |
+1.98 |
+7.04 |
+9.55 |
+17.01 |
0.0 |
-22.43/+1.61 |
BNC |
Purpose Canadian Financial Income Fund |
29.07 |
5.05% |
2024-12-27M |
- |
11.96 |
1.16 |
0.99 |
0.0 |
+0.97 |
+0.07 |
-1.52 |
+3.49 |
+14.86 |
+19.63 |
-20.26/+2.24 |
TLF.U |
Brompton Tech Leaders Income ETF |
27.62 |
5.44% |
2024-12-31M |
- |
40.66 |
8.15 |
0.85 |
0.0 |
+1.84 |
+1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.49/+3.15 |
LLHE.U |
Harvest Eli Lilly Enhanced High Income Shares ETF |
8.81 |
23.89% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.50 |
0.0 |
-3.19 |
-7.56 |
-4.34 |
-26.52 |
0.0 |
0.0 |
-3.18/+44.49 |
LEAD.U |
Evolve Future Leadership Fund |
24.25 |
5.70% |
2024-12-31M |
- |
54.78 |
12.31 |
1.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.04/+0.00 |
HHIS |
Harvest Diversified High Income Shares ETF |
12.53 |
24.23% |
2025-02-28M |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.79/+1.12 |
AMZH.U |
Harvest Amazon High Income Shares ETF |
13.87 |
12.14% |
2024-12-31M |
- |
51.87 |
7.82 |
0.66 |
0.0 |
+1.17 |
-2.12 |
+7.85 |
+10.08 |
0.0 |
0.0 |
-18.46/+4.61 |
AMHE.U |
Harvest Amazon Enhanced High Income Shares ETF |
14.27 |
13.31% |
2024-12-31M |
- |
51.87 |
7.82 |
0.86 |
0.0 |
0.0 |
-4.42 |
+8.43 |
+13.89 |
0.0 |
0.0 |
-21.84/+6.66 |
MSHE.U |
Harvest Microsoft Enhanced High Income Shares ETF |
11.76 |
16.60% |
2024-12-31M |
- |
33.79 |
11.71 |
0.82 |
0.0 |
+1.55 |
-3.13 |
+0.86 |
+0.26 |
0.0 |
0.0 |
-5.40/+7.40 |
PYF.B |
Purpose Premium Yield Fund |
21.57 |
6.76% |
2024-12-27M |
- |
16.86 |
3.17 |
0.19 |
0.0 |
-0.28 |
-0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.79/+1.21 |
MSFH.U |
Harvest Microsoft High Income Shares ETF |
11.70 |
14.25% |
2024-12-31M |
- |
33.79 |
11.71 |
0.64 |
0.0 |
-0.43 |
-3.07 |
+0.26 |
-0.34 |
0.0 |
0.0 |
-3.80/+7.78 |
CIEH |
CIBC International Equity Index ETF (CAD-Hedged) |
18.94 |
14.30% |
2024-12-31Q |
- |
41.18 |
1.64 |
0.43 |
0.0 |
+0.53 |
-8.10 |
-8.77 |
-9.81 |
-12.07 |
-1.15 |
-11.26/+14.99 |
ETHY.U |
Purpose Ether Yield ETF |
3.85 |
11.64% |
2024-12-27M |
- |
- |
- |
2.93 |
0.0 |
+2.67 |
-1.03 |
-0.52 |
+19.57 |
-8.55 |
+7.24 |
-29.62/+31.69 |
CQLI |
CIBC Qx International Low Volatility Dividend ETF |
18.23 |
191.88% |
2024-12-31M |
- |
19.2 |
1.31 |
0.36 |
0.0 |
-0.16 |
-12.94 |
-12.73 |
-15.99 |
-10.51 |
-5.40 |
-13.08/+19.86 |
HBIG |
Harvest Balanced Income & Growth ETF |
24.14 |
7.98% |
2024-12-31M |
- |
19 |
2.32 |
0.55 |
0.0 |
+2.20 |
+1.26 |
-2.70 |
-3.82 |
-1.07 |
0.0 |
-8.04/+4.23 |
BFIN.U |
Brompton North American Financials Dividend ETF |
27.34 |
5.21% |
2024-12-31M |
- |
12.47 |
1.35 |
1.23 |
0.0 |
-3.22 |
-3.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.74/+3.55 |
NVDH.U |
Harvest NVIDIA High Income Shares ETF |
11.73 |
18.65% |
2024-12-31M |
- |
51.68 |
35.79 |
0.68 |
0.0 |
-2.57 |
+0.34 |
-6.08 |
-3.85 |
0.0 |
0.0 |
-18.93/+13.64 |
PLTE |
Harvest Palantir Enhanced High Income Shares ETF |
13.50 |
34.29% |
2025-02-28M |
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.56/+-1.41 |
CQLC |
CIBC Qx Canadian Low Volatility Dividend ETF |
21.51 |
|
2024-12-31 |
- |
12.42 |
1.22 |
0.77 |
0.0 |
0.0 |
-0.28 |
-2.85 |
-2.58 |
+8.31 |
+13.27 |
-15.84/+4.70 |
CQLU |
CIBC Qx U.S. Low Volatility Dividend ETF |
19.78 |
262.14% |
2024-12-31M |
- |
22.63 |
3.59 |
0.47 |
0.0 |
+3.78 |
-16.79 |
-18.06 |
-17.17 |
-8.47 |
-0.25 |
-19.71/+25.23 |
ESPX.U |
Evolve S&P 500 Enhanced Yield Fund |
25.56 |
7.36% |
2024-12-31M |
- |
21.89 |
3.85 |
0.83 |
0.0 |
+3.31 |
-1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.06/+1.10 |
GPMD |
GuardPath TM Managed Decumulation 2042 Fund |
10.20 |
7.82% |
2024-12-23M |
- |
19.43 |
2.51 |
0.40 |
0.0 |
-0.20 |
-1.92 |
-0.49 |
+0.39 |
+1.90 |
+5.26 |
-12.81/+2.84 |
LLYH.U |
Harvest Eli Lilly High Income Shares ETF |
9.47 |
19.71% |
2024-12-31M |
- |
105.51 |
50.89 |
-0.29 |
0.0 |
-6.24 |
-7.70 |
-4.34 |
-21.28 |
0.0 |
0.0 |
--0.32/+32.21 |
HIG.U |
Brompton Global Healthcare Income & Growth ETF |
8.32 |
7.79% |
2024-12-31M |
- |
29.95 |
6.56 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.98/+15.26 |
EBNK.U |
Evolve European Banks Enhanced Yield ETF |
9.53 |
14.40% |
2024-12-31M |
- |
53.54 |
0.54 |
1.15 |
0.0 |
+2.69 |
-0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.14/+9.02 |
RSCC |
Global X Russell 2000 Covered Callable ETF |
19.79 |
12.73% |
2024-11-29M |
- |
- |
- |
|
0.0 |
+3.94 |
+1.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.85/+5.20 |
EMCL |
Global X Enhanced MSCI Emerging Markets Covered C |
19.83 |
12.40% |
2024-12-31M |
- |
- |
- |
-0.09 |
0.0 |
+1.80 |
-1.54 |
+0.10 |
-4.43 |
0.0 |
0.0 |
-7.51/+5.75 |
YAMD |
AMD Yield Shares Purpose ETF |
16.69 |
14.38% |
2024-12-27M |
- |
- |
- |
|
0.0 |
+6.04 |
+2.20 |
-15.15 |
0.0 |
0.0 |
0.0 |
-6.83/+27.92 |
YMET |
META Yield Shares Purpose ETF |
21.60 |
8.89% |
2024-12-27M |
- |
- |
- |
|
0.0 |
-1.55 |
+3.60 |
+8.82 |
0.0 |
0.0 |
0.0 |
-9.86/+4.26 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
19.79 |
10.00% |
2024-12-31M |
- |
- |
- |
-0.06 |
0.0 |
+1.23 |
-1.35 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.18/+4.75 |
EACC |
Global X MSCI EAFE Covered Call ETF |
19.53 |
8.60% |
2024-12-31M |
- |
- |
- |
0.39 |
0.0 |
+2.09 |
+2.25 |
+2.68 |
-1.76 |
-0.91 |
0.0 |
-5.07/+3.07 |
EACL |
Global X Enhanced MSCI EAFE Covered Call ETF |
19.42 |
10.81% |
2024-12-31M |
- |
- |
- |
0.51 |
0.0 |
+2.75 |
+2.05 |
+3.63 |
-1.77 |
0.0 |
0.0 |
-6.63/+4.22 |
Energy |
ENB |
Enbridge |
64.38 |
5.96% |
2025-02-15Q |
130.4 |
23.54 |
2.34 |
0.93 |
140.22 |
+2.61 |
+8.33 |
+6.47 |
+11.06 |
+28.32 |
+33.18 |
-30.02/+-0.56 |
CNQ |
Canadian Natural Resources |
45.01 |
4.74% |
2024-12-13Q |
60.2 |
12.58 |
2.4 |
1.77 |
96.08 |
-4.78 |
+5.91 |
-7.60 |
-8.26 |
-6.85 |
+6.47 |
-11.09/+25.52 |
TRP |
TC Energy |
68.56 |
5.78% |
2024-12-31Q |
80.7 |
13.56 |
2.46 |
0.79 |
71.1 |
+1.86 |
+4.21 |
-1.56 |
+3.22 |
+21.54 |
+31.64 |
-29.81/+2.57 |
SU |
Suncor Energy |
56.43 |
4.05% |
2024-12-03Q |
36.7 |
9.01 |
1.57 |
1.44 |
70.94 |
-0.65 |
+13.77 |
-2.82 |
+4.50 |
+6.77 |
+33.40 |
-25.78/+3.81 |
IMO |
Imperial Oil |
98.86 |
2.43% |
2024-12-03Q |
26.3 |
10.83 |
2.19 |
1.75 |
51.74 |
+2.54 |
+11.57 |
-8.49 |
-7.01 |
+3.79 |
+31.97 |
-25.34/+10.15 |
ENB.PR.I |
Enbridge Inc. Cumulative Redeemable Preference Sha |
20.90 |
6.80% |
2025-02-14Q |
15.9 |
23.54 |
2.34 |
0.87 |
45.52 |
0.0 |
0.0 |
-12.55 |
-3.24 |
+3.93 |
+13.59 |
-19.19/+24.40 |
CVE |
Cenovus Energy |
21.77 |
3.37% |
2024-12-13Q |
36.9 |
10.71 |
1.32 |
2.53 |
39.78 |
-2.11 |
+5.12 |
-3.76 |
-6.89 |
-20.46 |
+8.52 |
-8.96/+37.62 |
CCO |
Cameco |
74.67 |
0.21% |
2024-11-27A |
61.5 |
287.19 |
4.99 |
0.97 |
32.49 |
+5.07 |
-1.07 |
-11.12 |
-6.81 |
+16.58 |
+18.43 |
-34.77/+18.09 |
PPL |
Pembina Pipeline [TSX] |
54.21 |
5.17% |
2024-12-16Q |
85.3 |
16.16 |
2.09 |
1.45 |
31.45 |
+3.55 |
+3.53 |
-9.67 |
-8.81 |
+4.23 |
+19.54 |
-17.80/+12.01 |
TOU |
Tourmaline Oil |
67.13 |
1.98% |
2024-12-16Q |
29.8 |
15.1 |
1.75 |
1.22 |
24.94 |
-2.06 |
+9.60 |
-0.74 |
+7.72 |
+11.20 |
+17.13 |
-20.38/+5.24 |
OVV |
Ovintiv Inc. |
66.18 |
2.52% |
2024-12-13Q |
22.3 |
6.83 |
1.25 |
3.22 |
17.23 |
+5.13 |
+21.83 |
+1.41 |
+17.49 |
+2.00 |
+20.48 |
-24.84/+15.79 |
TRP.PR.I |
TC Energy Corporation cumulative redeemable first |
16.20 |
8.56% |
2024-12-31Q |
154.1 |
13.56 |
2.46 |
0.84 |
16.8 |
+1.25 |
+3.85 |
+8.07 |
+7.43 |
0.0 |
0.0 |
-20.04/+0.12 |
ARX |
Arc Resources |
26.52 |
2.90% |
2024-12-31Q |
36.6 |
12.47 |
2 |
1.18 |
15.69 |
-3.00 |
+9.09 |
-0.90 |
+15.96 |
+12.90 |
+29.30 |
-26.17/+6.15 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
29.84 |
6.54% |
2024-11-29Q |
- |
- |
1.86 |
0.89 |
14.36 |
-8.75 |
-9.41 |
-15.20 |
-23.59 |
-9.82 |
-13.58 |
-7.67/+36.86 |
BEPC |
Brookfield Renewable Corporation |
36.66 |
5.37% |
2024-11-29Q |
- |
- |
1.68 |
1.06 |
13.71 |
-5.78 |
-9.77 |
-14.59 |
-20.03 |
-4.88 |
-3.75 |
-19.42/+32.73 |
KEY |
Keyera |
41.95 |
4.97% |
2024-12-13Q |
106.9 |
21.46 |
3.38 |
2.07 |
9.61 |
-6.13 |
-2.01 |
-11.48 |
-4.70 |
+9.59 |
+30.04 |
-25.72/+14.18 |
SOBO |
South Bow Corporation |
34.90 |
8.30% |
2024-12-31Q |
- |
- |
1.82 |
1.12 |
7.24 |
+1.45 |
+2.20 |
-4.20 |
-1.58 |
0.0 |
0.0 |
-20.06/+9.47 |
PSK |
PrairieSky Royalty |
27.60 |
3.62% |
2024-12-31Q |
107.5 |
29.76 |
2.41 |
1.70 |
6.6 |
-2.65 |
+2.49 |
-9.80 |
-0.90 |
-1.78 |
+26.49 |
-23.12/+11.09 |
MEG |
Meg Energy |
23.60 |
1.70% |
2024-12-16Q |
21.5 |
12.56 |
1.36 |
2.79 |
6.36 |
-5.98 |
+6.40 |
-11.44 |
-8.03 |
-15.05 |
+0.77 |
-6.69/+42.80 |
PKI |
Parkland Corporation |
35.16 |
4.09% |
2024-12-20Q |
104.2 |
25.17 |
1.88 |
1.35 |
6.12 |
+6.61 |
+8.45 |
+3.50 |
-0.76 |
-6.64 |
-22.07 |
-9.90/+36.49 |
WCP |
Whitecap Resources |
10.00 |
7.30% |
2025-01-31M |
50.0 |
7.64 |
1.05 |
2.55 |
5.88 |
-5.30 |
+4.28 |
-6.72 |
-3.01 |
-1.96 |
+17.92 |
-18.50/+13.10 |
NPI |
Northland Power |
19.24 |
6.34% |
2025-01-31M |
- |
- |
1.24 |
0.48 |
4.98 |
+5.31 |
+6.36 |
-2.34 |
-14.11 |
-16.38 |
-21.76 |
-8.11/+31.81 |
AQN |
Algonquin Power And Utilities |
6.38 |
5.72% |
2024-12-31Q |
- |
- |
0.81 |
0.50 |
4.89 |
+3.24 |
+0.95 |
-4.06 |
-10.64 |
-21.43 |
-20.25 |
-5.49/+45.45 |
VRN |
Veren |
7.91 |
5.83% |
2024-12-15Q |
83.8 |
10.27 |
0.72 |
2.61 |
4.88 |
+0.13 |
+18.24 |
+4.35 |
-5.04 |
-25.94 |
-8.34 |
-19.85/+60.18 |
POU |
Paramount Resources |
29.65 |
5.98% |
2025-01-15M |
71.2 |
12.45 |
1.22 |
2.97 |
4.35 |
-6.14 |
+1.40 |
-5.84 |
+11.26 |
-1.53 |
+16.46 |
-17.34/+11.50 |
GEI |
Gibson Energy |
25.87 |
6.44% |
2024-12-31Q |
128.2 |
19.73 |
4.47 |
1.15 |
4.21 |
+1.77 |
+6.29 |
+8.06 |
+7.84 |
+13.96 |
+23.19 |
-21.41/+0.89 |
TPZ |
Topaz Energy Corp. |
27.12 |
4.74% |
2024-12-13Q |
298.8 |
65.9 |
3.4 |
0.46 |
3.93 |
-1.53 |
+4.71 |
-7.60 |
+0.30 |
+9.22 |
+40.81 |
-31.45/+8.81 |
PEY |
Peyto Exploration and Development |
16.37 |
8.05% |
2025-01-31M |
87.3 |
11 |
1.18 |
1.68 |
3.22 |
-4.66 |
+4.67 |
-4.60 |
+7.49 |
+15.44 |
+27.20 |
-24.19/+7.33 |
BTE |
Baytex Energy |
3.82 |
2.36% |
2024-12-13Q |
- |
- |
0.75 |
2.54 |
3.01 |
-2.55 |
+16.46 |
-9.48 |
-4.74 |
-24.80 |
-4.98 |
-17.54/+45.16 |
ATH |
Athabasca Oil Sands |
5.32 |
|
|
- |
12.83 |
1.78 |
1.95 |
2.81 |
-5.00 |
+9.92 |
-3.45 |
+3.91 |
-1.48 |
+23.15 |
-24.25/+8.83 |
BLX |
Boralex |
27.15 |
2.44% |
2024-11-29Q |
96.1 |
33.79 |
1.73 |
0.39 |
2.79 |
+2.53 |
-7.05 |
-9.01 |
-24.63 |
-16.56 |
-15.87 |
-4.88/+35.10 |
NVA |
NuVista Energy Ltd. |
13.43 |
|
|
- |
9.5 |
1.2 |
2.48 |
2.76 |
-4.28 |
+8.92 |
-3.10 |
+27.54 |
-0.67 |
+25.75 |
-28.59/+10.65 |
TVE |
Tamarack Valley Energy Ltd. |
4.67 |
3.21% |
2025-01-31M |
39.5 |
12.32 |
1.17 |
2.39 |
2.55 |
-5.08 |
+6.62 |
+1.30 |
+19.74 |
+20.67 |
+57.24 |
-37.90/+8.14 |
IPCO |
International Petroleum Corporation |
19.15 |
|
|
- |
14.24 |
1.77 |
2.22 |
2.43 |
+1.86 |
+26.24 |
+20.82 |
+21.05 |
-5.99 |
+29.30 |
-30.23/+7.52 |
TVK |
TerraVest Industries Inc. |
123.18 |
0.57% |
2024-12-31Q |
20.7 |
36.86 |
6.49 |
0.69 |
2.4 |
+7.35 |
+7.38 |
+3.34 |
+22.62 |
+60.43 |
+176.50 |
-64.13/+3.55 |
VET |
Vermilion Energy |
14.66 |
3.28% |
2024-12-31Q |
- |
- |
0.8 |
2.52 |
2.31 |
-0.34 |
+15.16 |
-1.87 |
+8.75 |
-2.59 |
+2.02 |
-19.24/+19.78 |
CEU |
CES Energy Solutions |
9.23 |
1.30% |
2024-12-31Q |
14.3 |
11.14 |
2.9 |
2.28 |
2.16 |
-4.55 |
-3.05 |
-5.53 |
+20.18 |
+16.84 |
+145.48 |
-60.35/+10.51 |
FRU |
Freehold Royalties |
13.01 |
8.27% |
2025-01-31M |
122.3 |
14.84 |
2.18 |
1.88 |
1.96 |
-2.91 |
+4.50 |
-9.90 |
-6.74 |
-7.20 |
-4.69 |
-6.30/+14.07 |
EFX |
Enerflex Ltd. |
15.09 |
1.02% |
2024-11-26Q |
- |
- |
1.34 |
1.72 |
1.87 |
+6.87 |
+12.11 |
+14.84 |
+66.56 |
+100.66 |
+123.22 |
-60.83/+0.00 |
HWX |
Headwater Exploration Inc. |
7.04 |
5.71% |
2024-12-31Q |
51.5 |
9.1 |
2.43 |
1.52 |
1.67 |
-5.25 |
+12.64 |
-2.49 |
+8.31 |
-2.76 |
+17.33 |
-16.48/+21.73 |
INE |
Innergex Renewable Energy |
8.20 |
4.47% |
2024-12-31Q |
- |
- |
1.59 |
0.34 |
1.67 |
+5.40 |
-0.73 |
-1.44 |
-17.67 |
-17.51 |
-10.77 |
-14.02/+33.60 |
BIR |
Birchcliff Energy Ltd. |
5.79 |
7.14% |
2024-12-13Q |
689.3 |
80 |
0.69 |
1.83 |
1.56 |
-3.50 |
+22.93 |
+6.83 |
+4.70 |
-4.30 |
+17.21 |
-21.85/+12.95 |
PXT |
Parex Resources Inc. |
14.62 |
10.53% |
2024-12-09Q |
44.5 |
4.49 |
0.6 |
1.41 |
1.48 |
-4.63 |
+8.22 |
-4.07 |
+12.38 |
-31.65 |
-33.15 |
-22.50/+70.18 |
PD |
Precision Drilling Corporation |
94.38 |
|
|
- |
5.91 |
0.82 |
2.70 |
1.34 |
+1.00 |
+15.80 |
+1.81 |
+13.02 |
-3.87 |
+26.21 |
-24.61/+15.70 |
PSI |
Pason Systems |
14.49 |
3.58% |
2024-12-17Q |
36.6 |
10.22 |
2.4 |
1.54 |
1.15 |
+3.13 |
+8.62 |
-3.40 |
+3.87 |
-16.34 |
-0.48 |
-14.91/+28.30 |
CJ |
Cardinal Energy Ltd. |
6.57 |
10.86% |
2025-01-31M |
109.8 |
10.36 |
1.15 |
2.70 |
1.05 |
-4.09 |
+7.53 |
-2.38 |
+1.55 |
-5.19 |
+4.45 |
-8.98/+12.33 |
TCW |
Trican Well Service |
5.18 |
3.44% |
2024-12-13Q |
33.0 |
9.91 |
2.16 |
1.66 |
1.03 |
-1.52 |
+10.45 |
+4.23 |
+15.11 |
+6.37 |
+23.92 |
-25.10/+5.21 |
AOI |
Africa Oil Corp. |
2.01 |
3.37% |
2024-09-09S |
- |
- |
1.27 |
1.27 |
0.89 |
-4.29 |
+8.65 |
-2.90 |
+6.35 |
-18.62 |
-20.87 |
-14.93/+31.84 |
MATR |
Mattr |
12.83 |
|
|
- |
- |
1.16 |
2.02 |
0.85 |
+5.60 |
+2.31 |
-4.61 |
+4.73 |
-26.31 |
-18.33 |
-6.47/+41.00 |
NOA |
North American Construction Group Ltd. |
29.58 |
1.60% |
2024-11-27Q |
22.2 |
16.87 |
2.2 |
1.56 |
0.82 |
+1.20 |
+1.51 |
+4.05 |
+27.01 |
+9.19 |
-5.37 |
-23.33/+17.88 |
FEC |
Frontera Energy Corporation |
9.28 |
17.71% |
2025-01-03Q |
106.0 |
5.99 |
0.32 |
1.94 |
0.78 |
-0.11 |
+21.78 |
+12.48 |
+12.21 |
+16.73 |
+14.99 |
-23.17/+8.30 |
TAL |
PetroTal Corp. |
0.75 |
8.00% |
2024-11-29Q |
37.5 |
4.51 |
0.98 |
1.88 |
0.69 |
+8.70 |
+36.36 |
+19.05 |
+10.29 |
-2.60 |
-8.54 |
-29.33/+16.00 |
SDE |
Spartan Delta Corp. |
3.91 |
|
|
- |
4.62 |
1.45 |
0.32 |
0.68 |
-3.22 |
+24.92 |
+6.25 |
+12.36 |
+0.26 |
+28.20 |
-28.90/+11.51 |
ESI |
Ensign Energy Services |
3.31 |
|
|
- |
19.65 |
0.46 |
2.90 |
0.61 |
-3.50 |
+22.14 |
+6.09 |
+15.73 |
+36.78 |
+57.62 |
-39.27/+6.19 |
SGY |
Surge Energy |
5.92 |
8.72% |
2025-01-31M |
- |
- |
0.8 |
2.41 |
0.59 |
-4.82 |
+14.95 |
-1.82 |
-2.31 |
-16.85 |
-4.52 |
-16.55/+37.84 |
PHX |
Phx Energy Services |
9.60 |
8.36% |
2024-12-31Q |
51.8 |
6.25 |
2.12 |
2.21 |
0.45 |
+0.52 |
+6.43 |
-3.23 |
-0.41 |
-5.42 |
+4.35 |
-13.33/+11.46 |
PNE |
Pine Cliff Energy Ltd. |
0.96 |
6.52% |
2025-01-15M |
- |
- |
5.11 |
0.30 |
0.34 |
+3.23 |
+20.00 |
+5.49 |
+1.05 |
+3.23 |
-30.43 |
-21.88/+53.12 |
CFW |
Calfrac Well Services |
3.98 |
|
|
- |
- |
0.53 |
1.66 |
0.34 |
+3.92 |
+3.92 |
-1.00 |
+4.46 |
-6.79 |
-12.91 |
-8.54/+35.18 |
PIF |
Polaris Infrastructure Inc. |
13.14 |
6.32% |
2024-11-08Q |
180.4 |
31.02 |
0.81 |
1.04 |
0.28 |
+0.31 |
+1.08 |
-0.61 |
+2.74 |
+2.90 |
+4.53 |
-15.68/+7.61 |
ACX |
ACT Energy Technologies |
6.90 |
|
|
- |
7.93 |
1.07 |
2.44 |
0.24 |
+3.60 |
+10.40 |
+8.83 |
+15.00 |
+2.99 |
+807.89 |
-25.94/+0.43 |
ALV |
Alvopetro Energy Ltd. |
5.35 |
9.70% |
2024-12-31Q |
105.9 |
10.53 |
1.72 |
0.43 |
0.2 |
+2.88 |
+5.94 |
+17.84 |
+5.94 |
+8.74 |
-15.21 |
-28.79/+26.36 |
HME |
Hemisphere Energy Corporation |
1.84 |
6.79% |
2024-12-13 |
- |
6.13 |
2.43 |
1.91 |
0.18 |
-0.54 |
0.0 |
-2.13 |
-3.16 |
+3.95 |
+47.20 |
-32.07/+10.33 |
PRQ |
Petrus Resources Ltd. |
1.43 |
8.39% |
2025-01-15M |
35.3 |
4.39 |
0.58 |
2.76 |
0.18 |
0.0 |
+4.38 |
0.0 |
+3.62 |
+2.88 |
+12.60 |
-15.38/+8.39 |
IPO |
InPlay Oil Corp. |
1.71 |
10.59% |
2025-01-15M |
86.2 |
42.5 |
0.52 |
2.31 |
0.15 |
-5.00 |
+9.62 |
-6.56 |
-14.93 |
-23.32 |
-20.83 |
-11.11/+50.29 |
BNE |
Bonterra Energy |
3.65 |
|
|
- |
5.17 |
0.25 |
2.54 |
0.14 |
-6.41 |
+14.06 |
+0.83 |
+2.24 |
-26.41 |
-21.51 |
-15.07/+88.22 |
GXE |
Gear Energy Ltd. |
0.50 |
12.00% |
2024-12-16M |
150.0 |
10 |
0.54 |
3.40 |
0.13 |
-3.85 |
+6.38 |
-9.09 |
-13.79 |
-29.58 |
-19.35 |
-10.00/+60.00 |
PSD |
Pulse Seismic |
2.43 |
2.49% |
2024-11-14Q |
30.3 |
12.15 |
6.38 |
0.70 |
0.12 |
-1.22 |
+7.52 |
+3.85 |
+3.40 |
+5.19 |
+28.57 |
-23.87/+6.58 |
CNE |
Canacol Energy Ltd. |
3.59 |
|
|
- |
4.33 |
0.29 |
0.94 |
0.12 |
-4.52 |
-6.02 |
-6.75 |
+10.46 |
-18.41 |
-44.60 |
-23.12/+88.58 |
MCB |
Mccoy Corporation |
2.64 |
3.09% |
2024-12-31Q |
31.4 |
10.36 |
1.2 |
0.51 |
0.07 |
0.0 |
-5.71 |
-12.87 |
-10.51 |
+27.54 |
0.0 |
-31.44/+45.45 |
TWM |
Tidewater Midstream and Infrastructure Ltd. |
0.17 |
|
|
- |
- |
0.24 |
1.29 |
0.07 |
-2.94 |
+32.00 |
+26.92 |
-52.17 |
-70.54 |
-84.43 |
-36.36/+554.55 |
ORC.B |
Orca Energy Group Inc. |
3.20 |
12.42% |
2024-12-31Q |
120.5 |
9.70 |
0 |
0.20 |
0.06 |
+6.67 |
+6.67 |
+10.34 |
+7.74 |
-19.60 |
-26.61 |
-18.75/+37.50 |
HWO |
High Arctic Energy Services |
1.12 |
|
|
- |
0.48 |
0.6 |
1.83 |
0.01 |
+0.90 |
-2.61 |
-2.61 |
-0.88 |
+23.08 |
0.0 |
-2.68/+464.29 |
Finance |
RY |
Royal Bank Of Canada |
174.28 |
3.42% |
2025-01-27Q |
53.0 |
15.02 |
2.07 |
0.85 |
246.61 |
+1.97 |
+0.51 |
-0.25 |
+0.11 |
+14.18 |
+30.24 |
-26.78/+3.54 |
TD |
Toronto-Dominion Bank |
83.13 |
5.13% |
2025-01-10Q |
90.1 |
16.83 |
1.34 |
0.84 |
145.49 |
+6.30 |
+10.80 |
+5.88 |
+6.80 |
+4.67 |
+2.41 |
-11.92/+5.85 |
BN |
Brookfield Corporation Class A Limited Voting Shar |
84.13 |
0.54% |
2024-12-16Q |
79.7 |
136.32 |
2.28 |
1.70 |
126.85 |
+6.16 |
+4.38 |
+3.29 |
+8.01 |
+32.97 |
+57.40 |
-39.20/+4.18 |
BMO |
Bank Of Montreal |
143.32 |
4.45% |
2025-01-30Q |
67.0 |
14.23 |
1.37 |
1.14 |
104.55 |
+1.90 |
+3.23 |
+8.02 |
+10.36 |
+19.97 |
+11.32 |
-23.93/+2.94 |
BNS |
Bank Of Nova Scotia |
73.57 |
5.70% |
2025-01-07Q |
70.6 |
12.66 |
1.26 |
1.04 |
91.55 |
-0.72 |
-4.57 |
-6.77 |
-0.53 |
+14.67 |
+18.62 |
-17.52/+8.93 |
CM |
Canadian Imperial Bank Of Commerce (CIBC) |
90.66 |
4.28% |
2024-12-27Q |
53.2 |
12.37 |
1.58 |
1.06 |
85.44 |
+1.19 |
-1.99 |
-0.90 |
+4.83 |
+32.02 |
+46.96 |
-34.34/+5.34 |
MFC |
Manulife Financial |
44.26 |
3.62% |
2024-11-20Q |
- |
22.52 |
1.79 |
1.09 |
77.54 |
+2.95 |
+1.68 |
-2.45 |
+5.13 |
+24.26 |
+55.46 |
-36.61/+4.88 |
SLF |
Sun Life Financial |
85.16 |
3.95% |
2024-11-27Q |
- |
10.3 |
1.9 |
0.97 |
49.21 |
+2.99 |
+0.60 |
-0.43 |
+7.93 |
+25.24 |
+24.36 |
-24.40/+3.97 |
IFC |
Intact Financial Corporation |
253.75 |
1.90% |
2024-12-16Q |
41.5 |
21.75 |
2.82 |
0.55 |
45.26 |
-0.11 |
-3.17 |
-6.60 |
-6.32 |
+6.69 |
+22.50 |
-20.97/+8.71 |
FFH |
Fairfax Financial Holdings |
1995.56 |
1.10% |
2025-01-16A |
9.1 |
9.33 |
1.48 |
0.85 |
43.88 |
+2.24 |
-0.12 |
+1.30 |
+15.45 |
+25.26 |
+53.05 |
-39.21/+3.80 |
NA |
National Bank Of Canada |
128.79 |
3.47% |
2024-12-30Q |
41.5 |
12.3 |
2 |
1.09 |
43.86 |
-2.79 |
-2.37 |
-6.55 |
-1.93 |
+14.48 |
+28.56 |
-23.88/+9.60 |
GWO |
Great-West Lifeco |
45.98 |
4.73% |
2024-12-03Q |
57.8 |
12.18 |
1.7 |
0.82 |
42.86 |
-0.97 |
-2.46 |
-7.65 |
-3.46 |
+12.70 |
+7.30 |
-16.40/+10.90 |
BAM |
Brookfield Asset Management |
80.36 |
2.67% |
2024-11-29Q |
141.1 |
56.23 |
7.44 |
1.79 |
31.4 |
+6.93 |
+2.70 |
+3.69 |
+12.94 |
+42.41 |
+53.07 |
-37.29/+4.74 |
POW |
Power Corporation Of Canada Sv |
42.80 |
5.22% |
2024-12-31Q |
65.3 |
10.95 |
2.19 |
1.05 |
27.64 |
-0.16 |
-5.10 |
-8.13 |
-3.58 |
+9.55 |
+11.87 |
-16.29/+11.89 |
IAG |
iA Financial Corporation |
131.15 |
2.74% |
2024-11-22Q |
36.2 |
13.24 |
1.86 |
1.18 |
12.48 |
+0.54 |
-0.89 |
-0.61 |
+10.73 |
+47.21 |
+49.82 |
-38.28/+5.23 |
X |
TMX Group |
44.62 |
1.70% |
2024-11-15Q |
52.0 |
30.45 |
2.8 |
0.45 |
12.39 |
+3.02 |
+1.83 |
+1.78 |
+2.13 |
+7.78 |
+35.21 |
-28.89/+2.91 |
PHYS |
Sprott Physical Gold Trust |
30.18 |
|
|
- |
24.9 |
1.31 |
-0.15 |
12.18 |
+0.80 |
+3.96 |
+3.57 |
+3.36 |
+18.45 |
+42.83 |
-31.15/+0.23 |
IGM |
Igm Financial |
44.81 |
5.00% |
2024-12-31Q |
48.3 |
9.74 |
1.42 |
1.50 |
10.6 |
+1.29 |
-3.11 |
-4.76 |
+5.46 |
+18.61 |
+25.98 |
-26.47/+7.03 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
110.93 |
0.36% |
2025-01-10Q |
3.4 |
9.66 |
0.73 |
1.54 |
8.22 |
-3.56 |
+0.47 |
-1.03 |
+11.93 |
+14.94 |
+8.17 |
-23.05/+7.19 |
DFY |
Definity Financial Corporation |
54.46 |
1.18% |
2024-12-13Q |
13.7 |
17.73 |
2.04 |
0.11 |
6.31 |
-1.55 |
-5.11 |
-9.19 |
-2.03 |
+20.09 |
+43.54 |
-31.89/+11.60 |
CWB |
Cdn Western Bank |
57.80 |
2.38% |
2024-12-18Q |
49.6 |
21.33 |
1.39 |
1.33 |
5.59 |
-2.74 |
-1.25 |
-3.52 |
+2.07 |
+25.71 |
+94.16 |
-57.34/+6.94 |
ELF |
E-L Financial Corporation Limited |
1395.00 |
1.09% |
2024-12-31Q |
2.9 |
2.72 |
0.58 |
0.87 |
4.83 |
+7.72 |
+4.03 |
-5.42 |
+6.49 |
+16.93 |
+35.70 |
-32.26/+7.53 |
CIX |
Ci Financial |
30.95 |
2.58% |
2025-03-31Q |
- |
- |
5.53 |
1.73 |
4.44 |
-0.26 |
+0.29 |
+28.90 |
+44.36 |
+92.83 |
+96.38 |
-55.19/+1.49 |
EQB |
Equitable Group Inc. |
108.39 |
1.78% |
2024-12-13Q |
- |
10.87 |
1.35 |
1.61 |
4.17 |
+1.40 |
+9.09 |
-1.78 |
+1.86 |
+14.70 |
+21.21 |
-27.82/+4.44 |
CF |
Canaccord Genuity |
9.35 |
3.68% |
2024-11-29Q |
491.0 |
133.57 |
3.65 |
1.64 |
3.66 |
+3.54 |
-8.33 |
-8.78 |
-6.41 |
+2.41 |
+23.51 |
-24.49/+22.99 |
HUT |
Hut 8 Corp. |
38.97 |
|
|
- |
14.87 |
3.93 |
3.60 |
3.65 |
+15.33 |
+14.62 |
+7.53 |
+94.75 |
+45.63 |
+321.75 |
-78.57/+15.99 |
BBUC |
Brookfield Business Corporation Class A |
33.86 |
1.02% |
2024-11-29Q |
- |
- |
3.05 |
1.72 |
3.35 |
-1.14 |
-1.94 |
-8.16 |
-4.35 |
+12.38 |
+12.01 |
-25.81/+17.28 |
GSY |
goeasy Ltd. |
173.99 |
2.69% |
2024-12-27Q |
28.1 |
10.74 |
2.48 |
1.76 |
2.92 |
+2.34 |
+6.21 |
+1.44 |
-7.93 |
-7.37 |
+4.34 |
-13.75/+18.41 |
EIT.UN |
Canoe EIT Income Fund |
15.48 |
7.80% |
2025-01-22M |
- |
12.98 |
1.7 |
1.17 |
2.45 |
+0.45 |
+2.72 |
-0.26 |
+1.64 |
+10.57 |
+20.28 |
-17.57/+1.87 |
FN |
First National Financial |
40.30 |
6.23% |
2024-12-31M |
83.5 |
13.28 |
3.74 |
1.12 |
2.42 |
+2.26 |
-0.12 |
-9.50 |
+0.88 |
+8.92 |
+1.72 |
-12.78/+11.91 |
SII |
Sprott |
60.77 |
2.76% |
2024-11-18Q |
66.1 |
25.64 |
3.66 |
1.43 |
1.57 |
+2.50 |
-0.44 |
-1.97 |
-7.50 |
-1.97 |
+28.50 |
-24.25/+9.12 |
UNC |
United Corporations Limited |
136.35 |
0.87% |
2025-02-03Q |
2.8 |
3.31 |
0.66 |
0.56 |
1.53 |
+5.29 |
+2.52 |
+3.33 |
+6.39 |
+12.20 |
+19.61 |
-17.86/+2.25 |
LB |
Laurentian Bank |
29.18 |
6.44% |
2024-10-01Q |
- |
- |
0.47 |
1.24 |
1.28 |
+1.96 |
+1.21 |
+1.28 |
+8.80 |
+11.80 |
+8.44 |
-16.21/+8.77 |
DFN.PR.A |
Dividend 15 Split Corp. Preferred Shares |
10.60 |
5.20% |
2024-12-31M |
- |
12.75 |
1.35 |
0.31 |
1.27 |
+0.57 |
+0.86 |
+2.02 |
+4.02 |
+6.32 |
+7.72 |
-7.83/+0.28 |
PRL |
Propel Holdings Inc. |
35.46 |
1.69% |
2024-11-15Q |
35.1 |
22.97 |
7.15 |
1.69 |
1.22 |
+0.28 |
-1.58 |
-9.61 |
+4.79 |
+50.96 |
+117.41 |
-59.48/+15.28 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
43.97 |
3.37% |
2025-01-10Q |
- |
11.51 |
0.91 |
1.09 |
1.1 |
+0.39 |
+6.39 |
+8.70 |
+9.95 |
+2.26 |
+0.85 |
-11.89/+20.15 |
SFC |
Sagicor Financial Company Ltd. |
6.41 |
5.15% |
2024-11-26Q |
6.5 |
1.41 |
0.75 |
0.25 |
0.9 |
+1.10 |
+3.72 |
+1.91 |
+2.07 |
+3.22 |
+4.40 |
-15.76/+15.60 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
8.35 |
10.24% |
2024-11-19Q |
137.9 |
17.96 |
3.13 |
1.64 |
0.89 |
-0.71 |
-5.54 |
-15.06 |
-6.49 |
-2.11 |
+30.88 |
-25.99/+30.78 |
ECN |
ECN Capital Corp. |
3.18 |
1.26% |
2024-12-13Q |
- |
- |
3.28 |
1.41 |
0.89 |
-1.24 |
+1.92 |
+11.58 |
+33.61 |
+71.89 |
+11.97 |
-49.69/+7.86 |
AD.UN |
Alaris Equity Partners Income Trust |
19.30 |
7.19% |
2024-12-31Q |
32.0 |
4.65 |
0.83 |
2.00 |
0.88 |
+6.34 |
+3.21 |
-2.53 |
+2.82 |
+20.25 |
+18.77 |
-21.87/+3.47 |
CGI |
Canadian General Investments Limited |
39.45 |
2.55% |
2024-11-29Q |
12.9 |
18.27 |
2.45 |
1.17 |
0.82 |
-2.59 |
-3.87 |
-2.83 |
-3.19 |
+2.47 |
+11.76 |
-11.76/+9.05 |
DFN |
Dividend 15 Split |
6.14 |
19.48% |
2024-12-31M |
105.9 |
12.75 |
1.35 |
1.78 |
0.74 |
+0.99 |
+0.49 |
-5.83 |
-3.76 |
+17.62 |
+13.91 |
-25.90/+9.36 |
MKP |
Mcan Mortgage Corporation |
18.33 |
8.59% |
2024-12-13Q |
64.8 |
9.22 |
1.15 |
0.82 |
0.7 |
+2.12 |
+2.69 |
-6.48 |
-1.77 |
+9.43 |
+15.07 |
-16.53/+8.35 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
10.68 |
4.43% |
2025-01-08Q |
36.1 |
10.08 |
0.61 |
1.75 |
0.69 |
+5.12 |
-0.09 |
-0.56 |
+1.91 |
+28.99 |
+33.17 |
-31.93/+7.96 |
HIVE |
Hive Blockchain Technologies Ltd. |
4.65 |
|
|
- |
- |
1.76 |
4.30 |
0.65 |
+6.41 |
+4.49 |
-18.99 |
-10.75 |
-18.56 |
+8.90 |
-35.48/+66.67 |
FFN.PR.A |
North American Financial 15 Split Corp. Preferred |
10.88 |
7.12% |
2024-12-31M |
- |
- |
1.16 |
0.36 |
0.6 |
+0.83 |
+1.30 |
+2.64 |
+5.22 |
+6.35 |
+7.19 |
-7.17/+0.37 |
TF |
Timbercreek Financial Corp. |
7.05 |
9.75% |
2024-12-31M |
96.8 |
13.11 |
0.84 |
1.23 |
0.59 |
+1.59 |
+0.28 |
-9.15 |
-14.02 |
-6.25 |
+0.57 |
-4.11/+17.59 |
FFH.PR.M |
Fairfax Financial Holdings Limited Cumulative 5-Ye |
24.95 |
5.00% |
2024-12-13Q |
0.7 |
9.33 |
1.48 |
0.88 |
0.55 |
+0.04 |
+0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.25/+1.20 |
VBNK |
VersaBank |
19.22 |
0.52% |
2025-01-10Q |
6.7 |
13.03 |
1.25 |
1.16 |
0.5 |
-0.41 |
-0.62 |
-18.90 |
-8.82 |
+17.70 |
+28.65 |
-32.67/+33.98 |
AI |
Atrium Mortgage Investment Corporation |
10.78 |
8.63% |
2025-01-31M |
87.7 |
10.67 |
0.97 |
1.19 |
0.48 |
+0.84 |
-1.10 |
-4.26 |
-5.11 |
-3.32 |
-0.74 |
-3.34/+11.32 |
FTN.PR.A |
Financial 15 Split Preferred Shares |
10.82 |
7.77% |
2024-12-31M |
- |
- |
1.14 |
0.36 |
0.44 |
+0.56 |
+1.22 |
+1.60 |
+3.84 |
+4.34 |
+6.60 |
-6.56/+0.00 |
FC |
Firm Capital Mortgage Investment Corporation |
11.89 |
7.83% |
2025-01-31M |
94.0 |
7.58 |
1.1 |
1.03 |
0.44 |
+0.85 |
+0.17 |
+1.28 |
+1.97 |
+2.59 |
+4.57 |
-12.95/+3.95 |
FFN |
North American Financial 15 Split |
7.30 |
10.72% |
2024-12-31M |
27.3 |
2.54 |
1.16 |
2.82 |
0.4 |
+4.73 |
+4.14 |
-3.82 |
+9.12 |
+21.26 |
+74.22 |
-48.63/+5.48 |
FTN |
Financial 15 Split Corp. |
9.61 |
15.80% |
2024-12-31M |
50.8 |
11.23 |
1.01 |
1.46 |
0.39 |
+5.49 |
+5.03 |
-4.09 |
+7.49 |
+15.23 |
+25.13 |
-23.31/+6.45 |
LBS.PR.A |
Life & Banc Split Corp. Preferred Shares |
10.85 |
6.67% |
2024-12-31Q |
- |
- |
1.26 |
0.39 |
0.38 |
-0.18 |
-0.46 |
+2.55 |
+3.24 |
+4.73 |
+8.61 |
-9.22/+1.66 |
DLCG |
Dominion Lending Centres Inc. |
7.69 |
1.56% |
2024-12-02Q |
57.1 |
41.89 |
11.25 |
1.69 |
0.37 |
+2.53 |
-2.16 |
+16.87 |
+59.21 |
+103.98 |
+201.57 |
-67.85/+9.75 |
DF.PR.A |
Dividend 15 Split Corp. II Preferred Shares |
10.76 |
6.51% |
2024-12-31M |
- |
- |
1 |
0.39 |
0.33 |
+0.75 |
+1.51 |
+3.66 |
+5.80 |
+7.49 |
+8.14 |
-8.55/+-0.09 |
DGS |
Dividend Growth Split Corp. Class A Shares |
6.73 |
17.75% |
2024-12-31M |
91.9 |
13.41 |
1.52 |
2.10 |
0.32 |
+0.75 |
-1.61 |
-6.27 |
-5.74 |
+6.83 |
+27.95 |
-26.15/+9.06 |
LBS |
Life & Banc Split Corp Class A Shares |
8.83 |
13.64% |
2024-12-31M |
- |
12.32 |
1.26 |
1.86 |
0.31 |
+3.27 |
+1.15 |
-7.35 |
-0.45 |
+16.18 |
+14.38 |
-18.35/+9.97 |
BK |
Canadian Banc Corp |
11.70 |
15.41% |
2024-12-31M |
77.4 |
12.21 |
1.28 |
1.22 |
0.28 |
+0.52 |
+0.86 |
-2.17 |
+1.92 |
+6.07 |
+11.75 |
-12.65/+3.68 |
OLY |
Olympia Financial Group Inc. |
108.50 |
6.71% |
2025-01-22M |
71.7 |
112.89 |
6.41 |
0.27 |
0.26 |
+0.69 |
+1.88 |
+5.34 |
+10.21 |
+8.50 |
+0.60 |
-17.14/+12.76 |
BK.PR.A |
Canadian Banc Corp. Preferred Shares |
10.57 |
6.62% |
2024-12-31M |
279.9 |
42.28 |
1.34 |
0.14 |
0.25 |
+0.57 |
+0.48 |
+1.34 |
+3.22 |
+2.92 |
+7.31 |
-7.19/+3.97 |
ENS |
E Split Corp |
14.59 |
10.69% |
2024-12-31M |
312.0 |
29.18 |
1.09 |
1.12 |
0.25 |
+3.04 |
+7.36 |
+6.03 |
+8.07 |
+28.21 |
+19.10 |
-25.09/+0.14 |
SBC.PR.A |
Brompton Split Banc Corp. Preferred Shares |
10.94 |
5.73% |
2024-12-31Q |
- |
- |
1.3 |
0.26 |
0.22 |
+1.30 |
+2.43 |
+1.48 |
+5.70 |
+7.57 |
+11.75 |
-11.33/+0.09 |
PIC.PR.A |
Premium Income Corporation Preferred Shares |
15.50 |
8.20% |
2025-01-15M |
- |
- |
1.24 |
0.52 |
0.22 |
0.0 |
-0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.35/+1.29 |
SBC |
Brompton Split Banc Corp. |
10.00 |
12.01% |
2024-12-31M |
139.7 |
12.73 |
1.3 |
1.51 |
0.2 |
+0.81 |
+1.32 |
-3.10 |
-2.44 |
+12.99 |
+11.11 |
-15.80/+7.50 |
ENS.PR.A |
E Split Corp. Preferred Shares |
11.32 |
4.65% |
2024-12-31Q |
19.8 |
4.26 |
1.09 |
0.17 |
0.19 |
+0.71 |
+1.16 |
+1.34 |
+6.29 |
+8.74 |
+14.34 |
-15.34/+5.92 |
DF |
Dividend 15 Split Corp. II |
6.12 |
19.61% |
2024-12-31M |
83.3 |
12.73 |
1.34 |
2.54 |
0.19 |
+0.99 |
+0.66 |
-6.28 |
-5.26 |
+20.71 |
+51.11 |
-37.91/+10.13 |
FAP |
Aberdeen Asia-Pacific Income Investment Company Li |
2.90 |
7.22% |
2025-01-24M |
65.5 |
8.8 |
0.78 |
0.52 |
0.15 |
+4.87 |
+3.75 |
+5.64 |
+3.75 |
+9.62 |
+8.40 |
-13.94/+4.65 |
GDV |
Global Dividend Growth Split Corp. Class A Shares |
10.96 |
11.04% |
2024-12-31M |
39.7 |
20.53 |
3.05 |
1.14 |
0.14 |
+0.92 |
-4.53 |
-9.20 |
-4.86 |
+5.69 |
+17.47 |
-17.15/+12.23 |
GDV.PR.A |
Global Dividend Growth Split Corp. Preferred Share |
10.43 |
4.76% |
2024-12-31Q |
- |
20.53 |
3.05 |
0.11 |
0.14 |
+1.07 |
+1.66 |
-0.57 |
+1.86 |
+4.61 |
+8.08 |
-10.21/+2.49 |
LFE.PR.B |
Canadian Life Companies Split Corp. 2012 Preferred |
10.77 |
7.45% |
2024-12-31M |
- |
- |
1 |
0.47 |
0.12 |
+1.03 |
+1.51 |
+2.87 |
0.0 |
0.0 |
0.0 |
-12.44/+0.28 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
4.95 |
12.07% |
2024-12-31Q |
124.5 |
16.58 |
0.84 |
0.62 |
0.09 |
+2.48 |
-1.98 |
-1.39 |
-5.17 |
+13.27 |
+17.86 |
-21.21/+8.89 |
PIC.A |
Premium Income Corporation |
6.11 |
15.69% |
2025-01-15M |
- |
- |
1.24 |
1.20 |
0.08 |
-0.16 |
+1.33 |
-1.61 |
+40.46 |
+59.95 |
+38.86 |
-18.02/+14.87 |
RBN.UN |
Blue Ribbon Income Fund |
8.30 |
5.69% |
2024-12-31M |
- |
11.23 |
1.28 |
0.99 |
0.08 |
+1.72 |
-2.58 |
-2.35 |
-3.82 |
+1.84 |
+8.92 |
-11.80/+6.51 |
LCS |
Brompton Lifeco Split Corp |
8.16 |
11.14% |
2024-12-31M |
71.0 |
11.68 |
1.22 |
2.81 |
0.07 |
+2.51 |
-2.74 |
-20.16 |
-12.54 |
+21.25 |
+31.83 |
-37.11/+15.35 |
XTD.PR.A |
TDb Split Corp. Priority Equity Shares |
10.41 |
5.05% |
2024-12-31M |
- |
- |
2.15 |
0.30 |
0.07 |
+0.97 |
+1.07 |
+2.26 |
+4.10 |
+5.15 |
+6.77 |
-11.27/+0.48 |
LFE |
Canadian Life Companies Split Corp. Class A S |
6.09 |
20.03% |
2024-12-31M |
92.4 |
7.88 |
1 |
2.80 |
0.07 |
+7.79 |
-8.28 |
-15.30 |
-8.42 |
+29.85 |
+50.74 |
-44.77/+15.93 |
DS |
Dividend Select 15 Corp |
6.80 |
10.13% |
2024-12-31M |
118.8 |
10.68 |
1.13 |
0.76 |
0.06 |
-1.16 |
+0.74 |
0.0 |
-0.29 |
+12.40 |
+10.03 |
-16.91/+2.79 |
RS |
Real Estate & E-Comm Split Corp |
11.00 |
14.08% |
2024-12-31M |
- |
- |
0.78 |
1.12 |
0.04 |
-0.63 |
-0.36 |
-8.71 |
-17.73 |
-8.26 |
-15.71 |
-0.91/+22.36 |
PWI.PR.A |
Sustainable Power & Infrastructure Split Corp. Pre |
11.00 |
4.54% |
2024-12-31Q |
50.5 |
11.11 |
1.21 |
-0.02 |
0.04 |
+6.59 |
+6.69 |
+5.67 |
+3.87 |
+8.06 |
+11.00 |
-16.77/+0.55 |
RS.PR.A |
Real Estate Split Corp. Preferred Shares |
10.11 |
5.19% |
2024-12-31Q |
79.5 |
66.34 |
0.78 |
0.05 |
0.04 |
+0.30 |
-0.10 |
-0.20 |
0.0 |
+2.22 |
+5.09 |
-7.66/+1.29 |
PWI |
Sustainable Power & Infrastructure Split Corp. |
9.38 |
10.98% |
2024-12-31M |
35.3 |
2.93 |
1.21 |
1.50 |
0.04 |
+4.57 |
+5.99 |
-9.81 |
-6.39 |
+14.53 |
+51.53 |
-40.13/+13.97 |
INC.UN |
Income Financial Trust |
8.88 |
10.09% |
2024-12-31M |
199.1 |
10.47 |
1.1 |
1.55 |
0.03 |
+3.26 |
+3.86 |
+0.91 |
+9.36 |
+14.73 |
+25.42 |
-27.74/+1.35 |
XTD |
TDb Split Corp |
3.62 |
|
|
- |
- |
1.28 |
2.26 |
0.03 |
+13.12 |
+17.92 |
+81.91 |
+65.30 |
+66.82 |
+18.69 |
-17.40/+73.48 |
BCF |
Builders Capital Mortgage Corp. |
9.00 |
9.08% |
2024-12-31Q |
78.6 |
8.47 |
0.67 |
0.47 |
0.02 |
+1.12 |
+0.11 |
0.0 |
+0.11 |
+7.02 |
+2.27 |
-13.93/+2.56 |
BNK |
Big Banc Split Corp. Class A Shares |
12.79 |
10.98% |
2024-12-31M |
3512.1 |
12.13 |
1.16 |
1.88 |
0.02 |
+2.16 |
-0.08 |
+0.95 |
+1.83 |
+18.98 |
+18.10 |
-25.94/+6.96 |
PRM |
Big Pharma Split Corp. Class A Shares |
13.06 |
9.44% |
2024-12-31M |
- |
- |
5.96 |
0.87 |
0.02 |
-1.80 |
-3.19 |
-2.54 |
-8.61 |
-9.12 |
-9.68 |
-3.66/+14.62 |
AFCC.H |
Automotive Finco Corp. |
0.84 |
|
|
- |
8.40 |
0.706 |
0.54 |
0.02 |
-4.55 |
+10.53 |
+12.00 |
+5.00 |
+61.54 |
+40.00 |
-47.62/+5.95 |
FDI |
Findev Inc. |
0.50 |
6.00% |
2025-03-28Q |
42.9 |
6.25 |
0.55 |
0.65 |
0.01 |
+8.70 |
+2.04 |
+9.89 |
+21.95 |
+21.95 |
+14.94 |
-34.76/+20.00 |
CRWN |
Crown Capital Partners Inc. |
1.56 |
|
|
- |
- |
0.44 |
0.80 |
0.01 |
-3.11 |
-5.45 |
+48.57 |
+35.65 |
-35.00 |
-69.11 |
-45.51/+246.15 |
ELC |
Elysee Development Corp. |
0.30 |
|
|
- |
- |
0.7 |
0.88 |
0.01 |
+1.69 |
-3.23 |
-1.64 |
-14.29 |
+11.11 |
-21.05 |
-28.33/+26.67 |
ESP.PR.A |
Brompton Energy Split Corp. Preferred Shares |
10.30 |
8.09% |
2024-12-31Q |
20.2 |
8.36 |
1.56 |
1.16 |
0.01 |
0.0 |
-2.65 |
-2.83 |
-1.44 |
+1.18 |
0.0 |
-11.85/+6.12 |
PDV |
Prime Dividend Corp. Class A Shares |
8.25 |
10.69% |
2024-12-31M |
113.0 |
12.23 |
1.26 |
1.92 |
0.01 |
-0.60 |
-3.85 |
-1.20 |
+5.63 |
+22.40 |
+36.36 |
-33.37/+7.88 |
PGIC |
Premium Global Income Split Corp. Class A Shares |
6.85 |
14.02% |
2025-01-15M |
32.9 |
14.01 |
1.37 |
4.30 |
0.01 |
-1.72 |
-3.93 |
-2.14 |
-4.46 |
+9.42 |
-52.23 |
-15.33/+45.40 |
ESP |
Brompton Energy Split Corp |
5.35 |
|
|
- |
8.36 |
1.56 |
3.40 |
0.0 |
-2.73 |
-12.44 |
-15.62 |
+9.41 |
+21.59 |
+84.48 |
-51.31/+31.96 |
MKZ.UN |
Mackenzie Master Limited Partnership |
0.38 |
20.79% |
2024-12-31A |
98.7 |
4.94 |
9.77 |
0.47 |
0.0 |
+2.70 |
-23.23 |
-25.49 |
-11.63 |
+5.56 |
+2.70 |
-33.53/+47.37 |
Healthcare |
BHC |
Bausch Health |
10.76 |
|
|
- |
- |
-2.4 |
0.82 |
3.96 |
-5.45 |
+0.47 |
-3.67 |
-4.44 |
+2.87 |
-1.65 |
-49.35/+43.40 |
WELL |
WELL Health Technologies Corp. |
6.53 |
|
|
- |
23.36 |
1.92 |
1.24 |
1.63 |
-2.68 |
-8.03 |
+26.31 |
+38.05 |
+36.90 |
+53.65 |
-47.78/+12.71 |
SIA |
Sienna Senior Living |
15.12 |
6.24% |
2025-01-31M |
224.6 |
35.71 |
2.52 |
1.19 |
1.25 |
+2.58 |
-4.91 |
-10.21 |
-12.70 |
+1.41 |
+24.04 |
-22.29/+16.40 |
CRON |
Cronos Group Inc. |
2.87 |
|
|
- |
- |
0.77 |
1.02 |
1.1 |
+1.41 |
+2.87 |
-1.03 |
-4.97 |
-11.96 |
+7.49 |
-10.80/+49.13 |
EXE |
Extendicare |
10.34 |
4.70% |
2024-12-31M |
63.9 |
14.6 |
7.5 |
1.32 |
0.86 |
+2.38 |
+0.29 |
-0.39 |
+11.06 |
+40.11 |
+44.41 |
-35.88/+5.32 |
DHT.UN |
DRI Healthcare Trust |
12.16 |
3.90% |
2024-12-31Q |
- |
- |
1 |
0.57 |
0.69 |
+1.67 |
+0.33 |
-3.11 |
-17.45 |
-1.22 |
-6.89 |
-14.56/+43.34 |
KSI |
kneat.com inc. |
6.39 |
|
|
- |
- |
17.78 |
1.17 |
0.55 |
+2.08 |
+7.76 |
+21.71 |
+34.53 |
+47.92 |
+99.69 |
-51.64/+1.72 |
DR |
Medical Facilities |
16.71 |
2.32% |
2024-12-31Q |
35.9 |
19.33 |
3.7 |
0.53 |
0.4 |
+6.16 |
+6.98 |
+5.29 |
+13.29 |
+26.21 |
+85.25 |
-46.38/+-0.06 |
WEED |
Canopy Growth Corporation |
3.16 |
|
|
- |
- |
0.62 |
1.77 |
0.32 |
-10.23 |
-21.78 |
-42.34 |
-48.28 |
-67.69 |
-46.17 |
-2.22/+548.73 |
ACB |
Aurora Cannabis |
5.56 |
|
|
- |
- |
0.57 |
2.61 |
0.3 |
-6.55 |
-9.59 |
-8.10 |
-28.26 |
-29.44 |
+910.91 |
-30.94/+131.12 |
ENTG |
Entourage Health Corp |
0.01 |
|
|
- |
- |
-0.01 |
1.50 |
0.0 |
+100.00 |
0.0 |
+100.00 |
-33.33 |
0.0 |
-33.33 |
-50.00/+100.00 |
Industrials |
TRI |
Thomson Reuters Corporation |
230.51 |
1.31% |
2024-11-21Q |
- |
- |
6.67 |
0.37 |
103.71 |
+2.96 |
-1.14 |
+2.34 |
-0.97 |
+3.16 |
+13.51 |
-15.01/+5.60 |
CP |
Canadian Pacific Kansas City |
108.27 |
0.71% |
2024-12-27Q |
20.2 |
28.24 |
2.27 |
0.76 |
101.03 |
+0.38 |
+4.31 |
+0.99 |
-2.08 |
-5.67 |
+2.67 |
-6.01/+13.95 |
CNR |
Canadian National Railway |
146.93 |
2.30% |
2024-12-09Q |
39.9 |
17.37 |
4.76 |
0.65 |
92.49 |
+1.93 |
+1.09 |
-5.47 |
-6.32 |
-11.31 |
-13.28 |
-2.55/+23.42 |
WCN |
Waste Connections Inc. |
258.01 |
0.68% |
2024-11-07Q |
35.4 |
54.48 |
6.19 |
0.61 |
66.58 |
+2.24 |
+3.01 |
-2.77 |
+2.33 |
+4.15 |
+26.23 |
-23.78/+6.01 |
WSP |
WSP Global |
246.95 |
0.61% |
2024-12-31Q |
29.0 |
47.05 |
4.63 |
0.78 |
32.19 |
+2.89 |
-1.44 |
+0.53 |
-1.41 |
+12.39 |
+27.70 |
-24.53/+5.12 |
GFL |
GFL Environmental |
60.55 |
0.13% |
2025-01-13Q |
- |
- |
1.78 |
1.08 |
23.82 |
-5.02 |
-6.09 |
-5.55 |
+6.10 |
+13.35 |
+33.72 |
-30.80/+13.01 |
RBA |
RB Global |
129.18 |
1.24% |
2024-11-27Q |
- |
62.09 |
3.54 |
0.63 |
23.8 |
+0.87 |
-0.68 |
-5.49 |
+15.35 |
+18.00 |
+50.37 |
-36.38/+7.97 |
TFII |
TFI International |
194.23 |
1.17% |
2024-12-31Q |
30.0 |
27.46 |
4.64 |
1.40 |
16.43 |
+0.86 |
-2.37 |
-6.45 |
+2.25 |
-7.98 |
+9.73 |
-10.80/+13.75 |
ATRL |
AtkinsRealis |
76.01 |
0.11% |
2024-11-28Q |
4.5 |
39.98 |
3.59 |
1.50 |
13.33 |
+5.51 |
+1.23 |
+0.66 |
+15.69 |
+34.34 |
+79.82 |
-46.05/+4.43 |
STN |
Stantec |
112.11 |
0.76% |
2024-12-31Q |
38.8 |
36.74 |
4.6 |
0.79 |
12.79 |
+1.95 |
-1.54 |
-6.62 |
-3.06 |
-4.33 |
+3.87 |
-7.70/+10.53 |
EFN |
Element Fleet Management |
28.44 |
1.85% |
2024-12-31Q |
41.0 |
22.22 |
3.17 |
0.89 |
11.48 |
-1.42 |
-1.59 |
-3.95 |
-3.59 |
+8.67 |
+27.25 |
-25.46/+7.21 |
CAE |
Cae |
34.92 |
|
|
- |
- |
2.52 |
1.94 |
11.13 |
+1.93 |
+2.17 |
+9.16 |
+31.82 |
+37.86 |
+25.07 |
-36.20/+5.04 |
TIH |
Toromont Industries |
115.27 |
1.67% |
2024-12-06Q |
31.4 |
18.8 |
3.24 |
0.63 |
9.44 |
+1.12 |
+1.06 |
-1.26 |
-13.73 |
-7.90 |
-0.94 |
-4.72/+17.58 |
BBD.B |
Bombardier Inc. Cl. B Sv |
88.24 |
|
|
- |
15.98 |
-2.93 |
2.81 |
8.71 |
-6.39 |
-8.68 |
-14.87 |
-16.75 |
-7.91 |
+69.82 |
-49.81/+28.74 |
AC |
Air Canada |
20.45 |
|
|
- |
3.06 |
2.37 |
2.49 |
7.33 |
-6.66 |
-6.88 |
-15.50 |
+11.87 |
+19.80 |
+12.61 |
-29.24/+28.02 |
BBU.UN |
Brookfield Business Partners [TSX] |
31.25 |
1.10% |
2024-11-29Q |
- |
3.73 |
0.3 |
1.54 |
6.78 |
-2.04 |
-5.56 |
-9.29 |
-4.29 |
+13.88 |
+12.61 |
-26.40/+20.13 |
FTT |
Finning Intl |
37.84 |
2.91% |
2024-11-28Q |
34.4 |
11.78 |
2.05 |
1.47 |
5.28 |
+0.85 |
+1.18 |
-0.21 |
-12.53 |
-3.96 |
-3.02 |
-9.41/+19.37 |
SES |
Secure Energy Services Inc. |
15.94 |
2.51% |
2024-12-31Q |
17.4 |
7.9 |
3.58 |
2.29 |
3.84 |
+0.50 |
-0.25 |
-1.48 |
+17.64 |
+37.53 |
+60.69 |
-38.77/+7.47 |
EIF |
Exchange Income Corporation |
53.84 |
4.93% |
2024-12-31M |
103.2 |
22.8 |
2 |
1.95 |
2.56 |
-4.64 |
-4.52 |
-4.25 |
-4.56 |
+12.03 |
+16.89 |
-19.99/+10.18 |
RUS |
Russel Metals |
41.27 |
4.14% |
2024-11-27Q |
56.2 |
18.04 |
1.49 |
1.60 |
2.42 |
+4.19 |
-2.99 |
-6.71 |
+1.13 |
+8.72 |
-4.89 |
-14.71/+14.83 |
CJT |
Cargojet |
122.55 |
1.16% |
2024-12-20Q |
593.3 |
510.63 |
2.73 |
0.87 |
1.98 |
+8.42 |
+18.25 |
-0.49 |
-11.59 |
-7.31 |
+2.01 |
-18.39/+18.29 |
AND |
Andlauer Healthcare Group |
46.20 |
0.95% |
2024-12-31Q |
27.5 |
28.84 |
4.48 |
0.66 |
1.83 |
+6.70 |
+6.82 |
+7.94 |
+14.27 |
+15.85 |
+12.79 |
-21.15/+0.26 |
ARE |
Aecon Group |
24.51 |
3.13% |
2024-12-24Q |
- |
- |
1.58 |
1.18 |
1.53 |
-1.68 |
-9.89 |
-15.95 |
+7.22 |
+66.17 |
+75.57 |
-46.84/+21.18 |
HPS.A |
Hammond Power Solutions |
116.98 |
0.96% |
2024-12-13Q |
19.7 |
20.14 |
5.04 |
0.90 |
1.39 |
+0.20 |
-7.59 |
-17.68 |
-16.53 |
+12.78 |
+25.50 |
-28.82/+37.21 |
WTE |
Westshore Terminals Inv |
22.54 |
6.71% |
2024-12-31Q |
88.9 |
13.08 |
1.95 |
0.88 |
1.39 |
+2.73 |
-0.49 |
-4.73 |
-10.20 |
-3.05 |
-14.91 |
-4.17/+29.02 |
SIS |
Savaria Corporation |
19.41 |
2.84% |
2024-12-31M |
84.7 |
29.75 |
2.35 |
0.88 |
1.38 |
-1.17 |
-3.77 |
-14.57 |
-18.17 |
+3.08 |
+27.53 |
-24.01/+23.24 |
MTL |
Mullen Group |
15.00 |
5.55% |
2024-12-31M |
59.9 |
11.46 |
1.31 |
1.78 |
1.32 |
+1.90 |
+2.04 |
-3.04 |
+4.17 |
+12.61 |
+3.81 |
-16.87/+7.07 |
BDGI |
Badger Infrastructure Solutions |
37.03 |
1.98% |
2024-12-31Q |
45.1 |
23 |
3.63 |
1.14 |
1.28 |
+1.12 |
+3.35 |
-2.32 |
-9.97 |
+0.62 |
-20.06 |
-5.89/+39.08 |
BDT |
Bird Construction |
22.53 |
3.73% |
2025-01-31M |
49.7 |
13.43 |
3.07 |
1.07 |
1.25 |
-5.53 |
-13.41 |
-24.70 |
-25.17 |
-10.56 |
+53.79 |
-37.42/+45.01 |
ADEN |
ADENTRA Inc. |
35.58 |
1.69% |
2025-01-20Q |
21.9 |
13.63 |
1.09 |
1.57 |
0.89 |
+3.01 |
-2.89 |
-6.22 |
-14.78 |
-9.67 |
+11.64 |
-12.28/+27.18 |
AFN |
Ag Growth International |
40.70 |
1.54% |
2024-12-31Q |
49.7 |
33.88 |
2.31 |
2.23 |
0.78 |
-13.83 |
-20.01 |
-22.87 |
-15.01 |
-23.60 |
-28.90 |
-4.35/+58.50 |
DBM |
Doman Building Materials |
8.19 |
6.87% |
2024-12-31Q |
86.6 |
11.48 |
1.16 |
1.48 |
0.71 |
+3.67 |
-5.32 |
-14.51 |
-6.83 |
+14.87 |
+0.37 |
-22.83/+21.55 |
BLDP |
Ballard Power Systems Inc. |
2.30 |
|
|
- |
- |
1.33 |
1.56 |
0.69 |
-9.45 |
-1.71 |
+25.68 |
-1.29 |
-27.22 |
-44.58 |
-24.57/+112.61 |
CGY |
Calian Group |
49.25 |
2.27% |
2024-12-09Q |
117.9 |
52.16 |
1.76 |
0.83 |
0.58 |
+2.07 |
+6.35 |
+1.00 |
-3.18 |
-10.94 |
-9.08 |
-12.93/+24.35 |
ALC |
Algoma Central Corporation |
14.67 |
5.21% |
2024-11-18Q |
40.7 |
8.28 |
0.69 |
0.75 |
0.58 |
+1.73 |
+0.34 |
-3.04 |
-3.68 |
+1.88 |
-1.61 |
-4.36/+6.34 |
MAL |
Magellan Aerospace Corporation |
9.85 |
1.01% |
2024-12-17Q |
30.2 |
29.09 |
0.74 |
1.10 |
0.56 |
-5.74 |
+3.25 |
-8.29 |
-7.60 |
+15.88 |
+31.51 |
-26.09/+12.18 |
BDI |
Black Diamond Group |
9.02 |
1.54% |
2024-12-31Q |
- |
23.23 |
1.81 |
1.43 |
0.55 |
-1.42 |
-3.94 |
+1.35 |
-1.96 |
+3.20 |
+3.09 |
-17.96/+13.86 |
CHR |
Chorus Aviation |
2.80 |
|
|
- |
- |
0.45 |
2.14 |
0.54 |
-4.44 |
-4.76 |
-13.85 |
-7.89 |
+4.87 |
+14.75 |
-28.93/+22.86 |
DXT |
Dexterra Group |
7.75 |
4.56% |
2024-12-31Q |
176.6 |
26.48 |
1.76 |
2.25 |
0.5 |
+0.52 |
+0.65 |
+13.30 |
+19.78 |
+44.32 |
+34.08 |
-33.81/+4.26 |
WJX |
Wajax Corporation |
21.56 |
6.44% |
2024-12-16Q |
56.9 |
9.17 |
0.92 |
1.73 |
0.47 |
+6.63 |
+3.90 |
-0.55 |
-15.72 |
-18.02 |
-32.62 |
-7.00/+62.15 |
DIV |
Diversified Royalty |
2.83 |
8.83% |
2025-01-15M |
125.0 |
13.43 |
1.61 |
1.53 |
0.47 |
-3.08 |
-2.75 |
-6.60 |
-6.60 |
+4.04 |
+2.54 |
-7.77/+9.19 |
KBL |
Kbro Linen |
36.36 |
3.37% |
2024-12-31M |
68.9 |
20.11 |
2 |
1.11 |
0.38 |
+0.55 |
-5.56 |
-1.62 |
+5.36 |
+6.94 |
+5.09 |
-15.59/+10.09 |
DRX |
ADF Group Inc. Subordinate Voting Shares |
8.73 |
0.47% |
2024-09-27S |
2.2 |
4.58 |
1.56 |
0.50 |
0.26 |
-1.36 |
-14.33 |
-7.62 |
-9.35 |
-33.66 |
+18.45 |
-20.50/+138.26 |
DE |
Decisive Dividend Corporation |
6.08 |
8.49% |
2024-12-31M |
286.8 |
48.92 |
2.21 |
1.13 |
0.12 |
+1.50 |
+3.75 |
-1.62 |
-10.32 |
-13.76 |
-30.36 |
-9.38/+89.14 |
BOS |
AirBoss of America |
4.15 |
3.50% |
2024-12-31Q |
- |
- |
0.65 |
1.92 |
0.11 |
+7.79 |
+10.67 |
+1.47 |
-15.48 |
-23.99 |
-11.51 |
-12.05/+52.05 |
HMM.A |
Hammond Manufacturing Company Limited Class A Subo |
9.40 |
0.61% |
2024-08-12S |
3.5 |
5.95 |
0.99 |
0.61 |
0.11 |
-7.84 |
-11.15 |
-2.89 |
-6.00 |
-8.38 |
+5.03 |
-9.57/+48.72 |
TTNM |
Titanium Transportation Group Inc. |
2.29 |
3.51% |
2024-11-29Q |
- |
- |
1.02 |
1.44 |
0.1 |
-0.87 |
-0.43 |
-4.98 |
+2.23 |
+10.10 |
+0.44 |
-19.21/+20.96 |
LEV |
Lion Electric Company |
0.34 |
|
|
- |
- |
0.2 |
1.24 |
0.08 |
0.0 |
0.0 |
+18.97 |
-62.90 |
-72.18 |
-85.44 |
-27.54/+624.64 |
SECU |
SSC Security Services Corp. |
2.56 |
4.74% |
2024-12-31Q |
607.1 |
84.33 |
0.73 |
0.83 |
0.05 |
-1.54 |
-0.39 |
-6.57 |
+1.99 |
+2.40 |
-8.57 |
-6.94/+10.55 |
VCI |
Vitreous Glass Inc. |
5.10 |
10.20% |
2025-01-31Q |
140.5 |
13.78 |
8.04 |
0.62 |
0.03 |
-0.20 |
0.0 |
-3.04 |
-4.67 |
-2.86 |
-13.56 |
-4.90/+15.69 |
Materials |
NGT |
Newmont Goldcorp Corporation |
60.28 |
2.31% |
2024-11-27Q |
- |
- |
1.6 |
0.53 |
68.63 |
+6.88 |
+9.36 |
-0.53 |
-24.21 |
-6.69 |
+29.75 |
-33.71/+34.64 |
AEM |
Agnico-Eagle Mines |
123.09 |
1.84% |
2024-11-29Q |
84.4 |
46.86 |
2.29 |
1.09 |
61.78 |
+1.15 |
+9.50 |
+4.38 |
+3.43 |
+20.88 |
+85.68 |
-51.12/+0.63 |
ABX |
Barrick Gold Corporation |
23.14 |
2.41% |
2024-11-29Q |
44.6 |
17.68 |
1.29 |
0.47 |
40.56 |
+1.94 |
+4.14 |
-9.22 |
-19.88 |
-8.43 |
+10.30 |
-19.40/+27.48 |
WPM |
Wheaton Precious Metals |
83.53 |
1.04% |
2024-11-21Q |
47.7 |
47.74 |
4 |
0.69 |
37.9 |
+1.25 |
+1.72 |
-6.35 |
-9.02 |
+1.31 |
+34.60 |
-37.57/+13.54 |
NTR |
Nutrien |
74.60 |
4.06% |
2024-12-31Q |
150.8 |
38.48 |
1.14 |
0.89 |
36.91 |
+6.71 |
+16.36 |
+13.70 |
+13.30 |
+7.52 |
+7.94 |
-18.58/+11.45 |
FNV |
Franco-Nevada Corporation |
182.04 |
1.12% |
2024-12-05Q |
- |
- |
4.47 |
0.64 |
35.03 |
-0.71 |
+9.06 |
+5.31 |
-0.23 |
+6.42 |
+25.90 |
-22.73/+5.02 |
TECK.B |
Teck Resources Limited B shares |
62.45 |
0.80% |
2024-12-13Q |
53.2 |
67.19 |
1.26 |
1.36 |
31.9 |
+2.92 |
+6.14 |
-4.55 |
-10.35 |
-2.76 |
+20.82 |
-20.82/+19.09 |
TECK.A |
Teck Resources Limited Class A Multiple Voting Sha |
61.14 |
0.82% |
2024-12-13Q |
53.2 |
67.19 |
1.26 |
1.37 |
31.23 |
+1.04 |
+3.96 |
-6.90 |
-12.71 |
-4.96 |
+18.60 |
-19.28/+21.28 |
IVN |
Ivanhoe Mines Ltd. |
16.45 |
|
|
- |
105.66 |
3.48 |
1.91 |
22.2 |
-4.75 |
-5.19 |
-13.83 |
-16.41 |
-13.38 |
+23.78 |
-21.34/+29.60 |
K |
Kinross Gold |
14.91 |
1.13% |
2024-11-28Q |
20.5 |
18.99 |
2.11 |
1.24 |
18.32 |
-1.13 |
+12.27 |
+4.48 |
+1.84 |
+22.92 |
+105.37 |
-56.67/+3.82 |
FM |
First Quantum Minerals |
19.01 |
|
|
- |
- |
1.07 |
1.70 |
15.86 |
-4.14 |
+1.06 |
-1.40 |
+3.88 |
+14.79 |
+51.47 |
-42.61/+12.84 |
AGI |
Alamos Gold |
28.23 |
0.50% |
2024-12-05Q |
17.0 |
36.07 |
2.59 |
1.02 |
11.85 |
+0.32 |
+7.34 |
+6.89 |
-2.72 |
+20.59 |
+72.56 |
-45.91/+5.07 |
PAAS |
Pan American Silver Corp. |
31.04 |
1.79% |
2024-11-18Q |
- |
- |
1.89 |
1.36 |
11.31 |
+0.84 |
+5.04 |
-1.68 |
-7.87 |
+0.29 |
+69.90 |
-46.84/+15.98 |
WFG |
West Fraser Timber Co. Ltd. |
130.24 |
1.42% |
2024-12-27Q |
- |
- |
1.11 |
2.06 |
10.45 |
+6.40 |
+5.93 |
-1.27 |
-2.16 |
+19.98 |
+16.98 |
-22.57/+8.47 |
LUN |
Lundin Mining |
12.26 |
2.94% |
2024-11-29Q |
73.5 |
26.72 |
1.49 |
1.63 |
9.52 |
-1.29 |
-0.73 |
-13.30 |
-15.27 |
-14.80 |
+20.20 |
-19.66/+46.57 |
LUG |
Lundin Gold Inc. |
34.53 |
3.23% |
2024-12-05Q |
63.4 |
20.73 |
5.51 |
1.20 |
8.27 |
+2.04 |
+10.71 |
+3.69 |
-0.58 |
+48.07 |
+135.70 |
-58.79/+3.94 |
CS |
Capstone Copper Corp. |
8.82 |
|
|
- |
226.01 |
1.7 |
2.07 |
6.65 |
+1.50 |
-0.45 |
-12.15 |
-15.84 |
-5.16 |
+44.35 |
-32.31/+30.50 |
EDV |
Endeavour Mining plc Ordinary Shares |
26.94 |
4.12% |
2024-09-13 |
- |
- |
1.74 |
0.84 |
6.58 |
+1.78 |
+3.42 |
-4.09 |
-20.62 |
-13.29 |
+13.86 |
-21.64/+29.32 |
OR |
Osisko Gold Royalties |
27.05 |
0.96% |
2024-12-31Q |
- |
- |
3.03 |
0.89 |
5.04 |
+0.37 |
+3.32 |
-3.77 |
-5.05 |
+9.03 |
+41.92 |
-35.64/+9.32 |
HBM |
Hudbay Minerals |
12.43 |
0.16% |
2024-09-03S |
5.9 |
45.76 |
1.49 |
1.82 |
4.9 |
-1.58 |
+4.98 |
-2.43 |
-5.11 |
+11.98 |
+76.31 |
-45.94/+15.29 |
MX |
Methanex |
71.32 |
1.44% |
2024-12-17Q |
33.3 |
25.95 |
1.87 |
1.79 |
4.81 |
+3.57 |
+7.04 |
+10.99 |
+27.36 |
+4.76 |
+20.72 |
-31.00/+4.11 |
IMG |
Iamgold |
8.09 |
|
|
- |
4.7 |
1.06 |
1.46 |
4.61 |
-1.10 |
+8.45 |
+1.25 |
-1.70 |
+46.56 |
+158.47 |
-62.92/+8.71 |
TFPM |
Triple Flag Precious Metals Corp. |
22.81 |
1.34% |
2024-11-29Q |
- |
- |
2.07 |
-0.18 |
4.6 |
+2.01 |
+4.35 |
-1.85 |
-7.50 |
+3.68 |
+38.33 |
-30.38/+14.38 |
BTO |
B2Gold Corp. |
3.47 |
6.51% |
2024-12-02Q |
- |
- |
1.14 |
1.17 |
4.55 |
-7.22 |
-2.80 |
-14.53 |
-26.95 |
-14.32 |
-11.03 |
-8.36/+39.48 |
ELD |
Eldorado Gold |
20.99 |
|
|
- |
12.09 |
0.88 |
1.19 |
4.3 |
-8.90 |
-3.94 |
-9.45 |
-18.36 |
-7.08 |
+23.40 |
-37.59/+25.39 |
SJ |
Stella Jones |
70.80 |
1.58% |
2024-12-02Q |
19.7 |
14.97 |
2.18 |
0.53 |
3.99 |
+5.17 |
+0.10 |
+0.16 |
-20.12 |
-24.28 |
-16.93 |
-7.58/+38.42 |
EQX |
Equinox Gold Corp. |
8.44 |
|
|
- |
13.29 |
0.86 |
1.23 |
3.62 |
-4.20 |
+12.83 |
+5.50 |
+6.70 |
+10.47 |
+40.43 |
-36.49/+8.59 |
CIA |
Champion Iron Limited Ordinary Shares |
5.56 |
3.79% |
2024-11-12S |
43.0 |
11 |
1.89 |
1.56 |
2.88 |
+10.10 |
+7.54 |
+6.31 |
-6.08 |
-1.59 |
-17.99 |
-14.75/+36.33 |
OGC |
OceanaGold Corporation |
3.92 |
0.70% |
2024-08-29S |
19.6 |
25.58 |
1.22 |
1.68 |
2.79 |
-1.51 |
-2.24 |
-11.71 |
-8.20 |
+7.40 |
+52.53 |
-46.94/+16.71 |
AG |
First Majestic Silver Corp. |
8.44 |
0.33% |
2024-11-15Q |
- |
- |
1.36 |
1.31 |
2.55 |
-0.12 |
+7.52 |
-4.20 |
-16.27 |
+0.36 |
+33.12 |
-32.82/+37.20 |
DPM |
Dundee Precious Metals Inc. |
13.89 |
1.59% |
2024-12-31Q |
14.6 |
9.72 |
1.55 |
1.10 |
2.5 |
+0.51 |
+6.93 |
+4.67 |
-4.47 |
+18.72 |
+67.15 |
-43.92/+6.62 |
SSL |
Sandstorm Gold Ltd. |
8.27 |
0.98% |
2025-01-21Q |
50.6 |
52.64 |
1.31 |
1.12 |
2.46 |
+1.47 |
+7.12 |
+1.10 |
-0.36 |
+3.76 |
+29.42 |
-35.25/+8.59 |
SSRM |
SSR Mining Inc. |
11.02 |
|
|
- |
- |
0.56 |
0.82 |
2.23 |
+2.89 |
+10.98 |
+33.25 |
+27.55 |
+50.96 |
-16.20 |
-53.72/+25.23 |
ERO |
Ero Copper Corp. |
20.47 |
|
|
- |
78.73 |
2.25 |
1.81 |
2.11 |
-1.49 |
+7.51 |
-6.06 |
-24.66 |
-24.10 |
-0.05 |
-10.21/+60.67 |
WDO |
Wesdome Gold Mines Ltd. |
13.57 |
|
|
- |
24.94 |
3.86 |
0.84 |
2.03 |
+2.96 |
+7.10 |
+12.24 |
+0.44 |
+4.06 |
+77.15 |
-45.76/+10.46 |
LIF |
Labrador Iron Ore Royalty Corporation |
30.60 |
9.80% |
2024-12-31Q |
112.4 |
9.98 |
2.94 |
0.96 |
1.96 |
+3.80 |
+5.01 |
+3.73 |
-2.58 |
+1.80 |
-5.61 |
-6.93/+11.01 |
CFP |
Canfor |
15.58 |
|
|
- |
- |
0.56 |
2.09 |
1.84 |
+4.28 |
+5.34 |
-8.57 |
-7.43 |
+5.27 |
-10.10 |
-13.16/+18.16 |
CG |
Centerra Gold |
8.43 |
3.32% |
2024-11-13Q |
41.8 |
14.8 |
0.79 |
1.15 |
1.79 |
+0.36 |
+3.06 |
-3.33 |
-18.23 |
-6.75 |
+16.92 |
-28.00/+25.56 |
NG |
NovaGold Resources |
4.76 |
|
|
- |
- |
-32.55 |
1.13 |
1.59 |
-4.80 |
-0.21 |
-6.11 |
-8.99 |
-20.27 |
-0.63 |
-37.39/+41.39 |
AYA |
Aya Gold & Silver Inc. |
12.10 |
|
|
- |
154.63 |
4.3 |
1.35 |
1.58 |
+1.26 |
+11.62 |
-9.77 |
-35.88 |
-16.44 |
+17.82 |
-22.31/+61.65 |
AFM |
Alphamin Resources Corp. |
1.12 |
8.04% |
2024-10-25 |
- |
13.79 |
2.95 |
1.18 |
1.43 |
+4.67 |
+2.75 |
-7.44 |
-10.40 |
0.0 |
+36.59 |
-29.46/+17.86 |
ALS |
Altius Minerals Corporation |
28.64 |
1.26% |
2024-11-29Q |
124.1 |
97.24 |
2.6 |
0.89 |
1.33 |
+2.51 |
+10.24 |
+7.51 |
+5.14 |
+34.84 |
+54.48 |
-43.75/+0.35 |
ORA |
Aura Minerals Inc. |
18.34 |
7.30% |
2024-11-15Q |
- |
- |
4.44 |
0.51 |
1.33 |
+2.52 |
+5.95 |
+3.03 |
+10.02 |
+29.61 |
+108.41 |
-54.96/+2.84 |
CHE.UN |
Chemtrade Logistics Income Fund |
10.38 |
6.38% |
2024-12-31M |
60.8 |
12.31 |
1.55 |
1.51 |
1.26 |
+3.70 |
-4.07 |
-9.74 |
-6.82 |
+10.43 |
+15.59 |
-25.14/+16.09 |
ASTL |
Algoma Steel Group Inc. |
12.04 |
2.35% |
2024-11-27Q |
- |
- |
0.87 |
1.88 |
1.25 |
+1.52 |
-10.88 |
-23.36 |
-12.75 |
+1.18 |
-1.47 |
-23.92/+39.78 |
SVM |
Silvercorp Metals |
4.44 |
0.78% |
2024-11-29S |
- |
11.39 |
1.05 |
0.97 |
0.96 |
+1.83 |
+2.54 |
-7.31 |
-36.12 |
-12.60 |
+42.77 |
-32.21/+65.32 |
ARIS |
Aris Mining Corporation |
5.21 |
|
|
- |
- |
54.26 |
1.53 |
0.89 |
-2.98 |
+4.20 |
-11.24 |
-21.54 |
-8.27 |
+37.83 |
-29.37/+33.78 |
MDI |
Major Drilling Grp |
8.68 |
|
|
- |
19.59 |
1.32 |
1.59 |
0.71 |
+1.64 |
+5.21 |
-1.25 |
-1.59 |
-6.26 |
-0.91 |
-19.59/+19.70 |
VNP |
5N Plus |
7.93 |
|
|
- |
33.5 |
3.73 |
1.43 |
0.71 |
+3.66 |
+11.22 |
+22.95 |
+15.43 |
+41.86 |
+119.67 |
-58.01/+1.89 |
MSA |
Mineros S.A. |
1.56 |
6.38% |
2025-01-09Q |
15.3 |
4.32 |
0.99 |
0.76 |
0.47 |
-5.45 |
+0.65 |
+13.87 |
+16.42 |
+24.80 |
+129.41 |
-62.29/+14.10 |
ADN |
Acadian Timber |
17.17 |
6.76% |
2024-12-31Q |
72.5 |
10.72 |
0.92 |
0.78 |
0.3 |
-0.06 |
-3.97 |
-2.72 |
-5.56 |
-0.69 |
+1.00 |
-6.12/+7.63 |
ECOR |
Ecora Resources plc Ordinary Shares |
1.13 |
7.47% |
2025-01-03 |
- |
10.31 |
0.42 |
1.34 |
0.28 |
-0.88 |
-8.13 |
-5.83 |
-5.04 |
-7.38 |
-29.38 |
-8.28/+44.25 |
ARG |
Amerigo Resources Ltd. |
1.67 |
7.14% |
2024-11-29Q |
74.6 |
9.99 |
2.03 |
3.17 |
0.28 |
+4.38 |
+3.09 |
-4.02 |
-8.74 |
+5.03 |
+28.46 |
-26.95/+22.75 |
AIM |
Aimira |
2.57 |
|
|
- |
- |
0.48 |
0.93 |
0.25 |
-6.55 |
+0.78 |
+4.05 |
+2.39 |
-1.91 |
-19.44 |
-13.62/+36.96 |
DNG |
Dynacor Gold Mines Inc. |
6.06 |
2.58% |
2025-01-09M |
23.0 |
9.57 |
1.77 |
1.06 |
0.22 |
+2.89 |
+4.30 |
+7.83 |
+4.48 |
+18.59 |
+53.03 |
-36.30/+2.15 |
SMT |
Sierra Metals |
0.88 |
|
|
- |
- |
1.64 |
1.88 |
0.18 |
+8.64 |
+4.76 |
+31.34 |
+3.53 |
+6.02 |
+29.41 |
-30.68/+19.32 |
JAG |
Jaguar Mining Inc. |
2.32 |
|
|
- |
4.46 |
0.54 |
1.73 |
0.18 |
+3.11 |
+2.20 |
-38.62 |
-54.78 |
-36.96 |
+31.82 |
-38.36/+155.17 |
LUC |
Lucara Diamond Corp. |
0.40 |
|
|
- |
- |
0.5 |
1.46 |
0.18 |
-8.05 |
-16.67 |
-20.00 |
-21.57 |
+29.03 |
+5.26 |
-28.75/+57.50 |
CNC |
Canada Nickel Company Inc. |
0.88 |
|
|
- |
- |
0.79 |
2.21 |
0.16 |
+2.33 |
-4.35 |
-10.20 |
-18.52 |
-20.00 |
-43.95 |
-6.82/+112.50 |
GEO |
Geodrill Limited |
3.16 |
|
|
- |
13.46 |
0.9 |
0.81 |
0.15 |
+5.33 |
+5.33 |
+9.34 |
+14.91 |
+37.99 |
+79.55 |
-51.90/+3.16 |
WEF |
Western Forest Products Inc. |
0.43 |
|
|
- |
- |
0.24 |
1.79 |
0.14 |
+1.18 |
+7.50 |
-4.44 |
-18.87 |
-1.15 |
-36.76 |
-10.47/+67.44 |
GDL |
Goodfellow Inc. |
12.37 |
3.96% |
2024-10-23S |
31.8 |
8.19 |
0.53 |
1.11 |
0.11 |
+2.23 |
-8.30 |
-10.10 |
-17.09 |
-10.10 |
-11.26 |
-2.99/+29.83 |
TSL |
Tree Island Steel Ltd. |
2.96 |
4.05% |
2024-12-31Q |
- |
- |
0.64 |
0.94 |
0.08 |
-2.63 |
-2.95 |
+1.37 |
+3.86 |
+0.68 |
-13.45 |
-16.22/+25.00 |
S |
Sherritt International |
0.17 |
|
|
- |
- |
0.11 |
1.48 |
0.07 |
+9.68 |
+6.25 |
0.0 |
-12.82 |
-27.66 |
-43.33 |
-11.76/+111.76 |
CFX |
Canfor Pulp Products |
0.77 |
|
|
- |
- |
0.3 |
1.24 |
0.05 |
-3.75 |
+1.32 |
-9.41 |
-15.38 |
-25.96 |
-56.25 |
-12.99/+137.66 |
NPK |
Verde Agritech Plc Ordinary Shares |
0.81 |
|
|
- |
- |
1.09 |
1.54 |
0.04 |
+35.00 |
+24.62 |
+24.62 |
+22.73 |
-7.95 |
-37.69 |
-29.63/+90.12 |
GSP |
Gensource Potash Corporation |
0.08 |
|
|
- |
- |
3.32 |
0.91 |
0.04 |
+33.33 |
+23.08 |
+14.29 |
-20.00 |
-15.79 |
+33.33 |
-31.25/+100.00 |
TI |
Titan Mining Corporation |
0.26 |
|
|
- |
- |
-3.93 |
-0.11 |
0.04 |
-10.34 |
-16.13 |
+8.33 |
-7.14 |
+10.64 |
-27.78 |
-23.08/+69.23 |
PUMA |
Puma Exploration Inc. |
0.09 |
|
|
- |
- |
0.92 |
1.60 |
0.01 |
+13.33 |
+13.33 |
+13.33 |
+54.55 |
+21.43 |
-19.05 |
-41.18/+52.94 |
WRX |
Western Resources Corp. |
0.03 |
|
|
- |
15 |
0.05 |
1.06 |
0.01 |
0.0 |
-14.29 |
-50.00 |
-50.00 |
-60.00 |
-79.31 |
-33.33/+416.67 |
NWX |
Newport Exploration Ltd. |
0.07 |
26.67% |
2024-05-23Q |
100.0 |
7.5 |
2.8 |
1.07 |
0.01 |
0.0 |
-6.25 |
0.0 |
-34.78 |
-37.50 |
-69.39 |
-13.33/+233.33 |
KRN |
Karnalyte Resources Inc. |
0.13 |
|
|
- |
- |
1.32 |
1.46 |
0.01 |
+23.81 |
+52.94 |
+4.00 |
-13.33 |
-7.14 |
-18.75 |
-46.15/+76.92 |
WBE |
WestBond Enterprises Corporation |
0.17 |
|
|
- |
- |
0.76 |
0.81 |
0.01 |
+6.06 |
+9.38 |
-20.45 |
+6.06 |
+40.00 |
-2.78 |
-37.14/+60.00 |
Media |
BCE |
Bce |
33.50 |
12.15% |
2024-12-16Q |
- |
364.89 |
2.12 |
0.39 |
30.56 |
+1.21 |
+0.66 |
-10.48 |
-27.66 |
-26.57 |
-40.17 |
-6.18/+67.69 |
T |
Telus Corporation |
20.14 |
8.05% |
2024-12-11Q |
257.5 |
31.71 |
1.9 |
0.69 |
30.21 |
+2.29 |
+1.10 |
-5.27 |
-10.77 |
-7.27 |
-18.20 |
-5.16/+23.73 |
RCI.A |
Rogers Communications Inc. Class A Shares |
45.01 |
4.40% |
2024-12-09Q |
69.9 |
15.90 |
2.16 |
0.46 |
24.06 |
-3.72 |
-4.74 |
-16.63 |
-21.86 |
-17.83 |
-29.66 |
-0.07/+44.30 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
40.81 |
4.88% |
2024-12-09Q |
70.4 |
14.42 |
2.16 |
0.60 |
21.81 |
-2.44 |
-7.65 |
-17.46 |
-24.38 |
-20.71 |
-36.20 |
-2.84/+58.56 |
QBR.B |
Quebecor |
30.27 |
4.26% |
2024-11-22Q |
41.6 |
12.56 |
3.3 |
0.44 |
7.1 |
-4.36 |
-2.89 |
-5.26 |
-11.85 |
+4.89 |
-9.29 |
-8.03/+18.60 |
CCA |
Cogeco Communications |
62.10 |
5.89% |
2025-01-27Q |
- |
7.98 |
0.88 |
0.63 |
2.62 |
-8.29 |
-6.42 |
-10.36 |
-12.44 |
-0.16 |
+1.59 |
-18.17/+20.92 |
CGX |
Cineplex |
10.98 |
|
|
- |
- |
-18 |
2.63 |
0.7 |
-7.42 |
-11.09 |
+7.54 |
+6.19 |
+23.65 |
+35.39 |
-35.34/+19.17 |
CGO |
Cogeco Inc. Sv |
53.62 |
6.89% |
2025-01-27Q |
- |
7.28 |
0.61 |
0.40 |
0.52 |
-8.96 |
-7.01 |
-10.69 |
-12.98 |
+1.15 |
-11.63 |
-13.74/+21.86 |
RAY.A |
Stingray Group |
7.29 |
4.09% |
2024-11-29Q |
- |
- |
1.97 |
1.13 |
0.5 |
-1.09 |
-1.62 |
-10.55 |
-0.41 |
-5.94 |
+14.62 |
-16.87/+17.15 |
WILD |
WildBrain |
1.47 |
|
|
- |
- |
-27.74 |
0.60 |
0.3 |
-5.16 |
-3.92 |
+48.48 |
+36.11 |
+21.49 |
+15.75 |
-47.62/+17.01 |
Y |
Yellow Pages Limited |
11.35 |
8.75% |
2024-11-27Q |
42.1 |
4.7 |
2.61 |
0.87 |
0.16 |
+1.70 |
+0.35 |
+0.53 |
+13.73 |
+21.39 |
+4.13 |
-23.35/+7.40 |
ILLM |
illumin Holdings Inc. |
2.42 |
|
|
- |
- |
1.61 |
2.24 |
0.12 |
+8.76 |
+25.39 |
+38.29 |
+34.44 |
+53.16 |
+44.05 |
-42.98/+-0.41 |
CJR.B |
Corus Entertainment |
0.10 |
|
|
- |
- |
-0.05 |
2.01 |
0.02 |
-4.76 |
+11.11 |
-9.09 |
-35.48 |
-9.09 |
-88.37 |
-25.00/+960.00 |
Real Estate |
FSV |
FirstService Corporation |
263.64 |
0.55% |
2024-12-31Q |
60.0 |
56.11 |
7.85 |
0.93 |
11.87 |
+4.67 |
-0.33 |
-1.94 |
+2.12 |
+17.28 |
+19.83 |
-26.50/+5.52 |
CIGI |
Colliers International Group |
199.25 |
0.21% |
2024-12-31S |
9.7 |
48.48 |
6.1 |
1.61 |
10.02 |
+5.54 |
+2.35 |
-2.23 |
-4.52 |
+11.19 |
+27.72 |
-30.68/+9.65 |
BPO.PR.T |
Brookfield Office Properties Inc. Class AAA Prefer |
17.81 |
9.53% |
2024-12-13Q |
- |
- |
- |
1.34 |
9.04 |
+1.48 |
+5.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.99/+0.45 |
CAR.UN |
Canadian Apartment Properties REIT |
40.77 |
3.65% |
2025-01-31M |
- |
20.96 |
0.73 |
1.20 |
6.88 |
-2.25 |
-4.21 |
-8.77 |
-19.81 |
-15.12 |
-13.53 |
-0.07/+39.10 |
REI.UN |
RioCan Real Estate Investment Trust |
18.30 |
6.07% |
2025-01-31M |
144.2 |
23.95 |
0.74 |
1.29 |
5.5 |
-0.60 |
-0.81 |
-3.28 |
-7.58 |
+3.86 |
-2.56 |
-11.15/+13.83 |
SRU.UN |
SmartCentres REIT |
24.20 |
7.60% |
2024-12-31M |
- |
23.2 |
835.6 |
1.25 |
4.31 |
-0.86 |
-3.04 |
-4.01 |
-7.24 |
+2.28 |
-1.55 |
-11.16/+13.64 |
GRT.UN |
Granite Real Estate Investment Trust |
68.12 |
4.97% |
2024-12-31M |
- |
14.01 |
0.79 |
1.17 |
4.29 |
-0.29 |
-4.61 |
-7.86 |
-11.50 |
-8.34 |
-10.51 |
-5.31/+21.67 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
12.98 |
5.73% |
2025-01-31M |
- |
- |
1.03 |
0.65 |
4.26 |
-0.99 |
-2.77 |
-5.87 |
-11.40 |
-6.28 |
-8.85 |
-4.31/+18.10 |
CSH.UN |
Chartwell Retirement Residences |
15.47 |
3.98% |
2025-01-31M |
- |
- |
3.94 |
1.13 |
4.23 |
+3.69 |
+0.32 |
-1.84 |
-4.21 |
+17.91 |
+32.68 |
-26.24/+5.43 |
FCR.UN |
First Capital REIT |
16.80 |
5.29% |
2025-01-31M |
- |
- |
- |
1.27 |
3.57 |
+0.06 |
-1.75 |
-5.56 |
-7.74 |
+4.67 |
+8.25 |
-15.54/+12.98 |
DIR.UN |
Dream Industrial REIT |
11.69 |
5.99% |
2024-12-31M |
- |
26.07 |
0.73 |
1.22 |
3.38 |
+0.78 |
-2.26 |
-7.15 |
-14.80 |
-13.79 |
-14.30 |
-1.88/+25.32 |
CRT.UN |
CT Real Estate Investment Trust |
13.95 |
6.36% |
2024-12-31M |
62.1 |
17.22 |
1.87 |
0.99 |
3.28 |
-2.11 |
-4.12 |
-6.75 |
-11.60 |
-1.97 |
-5.10 |
-8.24/+16.99 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
60.42 |
2.38% |
2025-01-31M |
10.0 |
4.57 |
0.69 |
1.71 |
3.25 |
-2.15 |
-5.49 |
-13.82 |
-25.35 |
-21.49 |
-15.13 |
-0.02/+51.95 |
AIF |
Altus Group Limited |
55.85 |
1.08% |
2024-12-31Q |
1007.2 |
924 |
4.14 |
0.85 |
2.57 |
+3.85 |
-0.64 |
-3.29 |
+2.03 |
-0.62 |
+26.19 |
-22.31/+9.38 |
HR.UN |
H&R Real Estate Inv Trust |
9.21 |
6.49% |
2024-12-31M |
- |
- |
0.52 |
1.92 |
2.53 |
-1.39 |
-1.60 |
-6.12 |
-16.95 |
-2.33 |
-6.31 |
-6.30/+26.71 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.20 |
6.75% |
2025-01-01M |
- |
- |
1.34 |
0.93 |
2.42 |
+0.23 |
-4.35 |
-7.11 |
-14.78 |
-2.00 |
-4.42 |
-7.20/+22.88 |
AP.UN |
Allied Properties Real Estate Inv Trust |
17.01 |
10.59% |
2024-12-31M |
- |
13.39 |
0.4 |
1.25 |
2.38 |
+1.73 |
-2.86 |
-5.13 |
-17.39 |
-0.06 |
-14.99 |
-11.05/+25.40 |
KMP.UN |
Killam Apartment REIT |
16.77 |
4.14% |
2025-01-31M |
- |
8.33 |
0.76 |
1.08 |
2.06 |
-0.12 |
-2.33 |
-7.50 |
-16.11 |
-8.91 |
-10.03 |
-1.07/+29.52 |
MEQ |
Mainstreet Equity |
200.00 |
0.08% |
2025-01-17Q |
0.7 |
9.45 |
1.24 |
1.55 |
1.86 |
+3.89 |
-4.76 |
-1.72 |
-3.36 |
+9.48 |
+36.06 |
-27.00/+8.18 |
SVI |
StorageVault Canada Inc. |
3.95 |
0.30% |
2024-12-31Q |
- |
- |
9 |
0.85 |
1.47 |
+1.28 |
-1.00 |
-1.50 |
-15.42 |
-22.85 |
-25.89 |
-3.42/+38.73 |
IIP.UN |
Interrent Real Estate Investment Trust |
9.94 |
3.97% |
2024-12-31M |
- |
- |
0.59 |
1.09 |
1.47 |
-1.09 |
-1.09 |
-7.10 |
-18.32 |
-20.61 |
-24.98 |
-0.75/+45.88 |
PMZ.UN |
Primaris Real Estate Investment Trust |
14.62 |
5.88% |
2025-01-31M |
- |
28.61 |
0.69 |
1.12 |
1.4 |
-1.22 |
-7.70 |
-7.99 |
-7.64 |
+8.70 |
+7.11 |
-13.34/+12.79 |
MRC |
Morguard |
113.00 |
0.71% |
2024-12-16Q |
4.4 |
6.47 |
0.29 |
1.16 |
1.22 |
+1.80 |
-4.65 |
-3.21 |
-10.06 |
+0.85 |
+0.89 |
-3.96/+13.88 |
NWH.UN |
Northwest Healthcare Prop Reit |
4.47 |
8.02% |
2024-12-31M |
- |
26.41 |
-1.23 |
1.07 |
1.1 |
-1.32 |
-0.89 |
-8.78 |
-15.66 |
-8.78 |
-11.49 |
-12.08/+31.54 |
MRG.UN |
Morguard North American REIT |
16.85 |
14.24% |
2025-01-31M |
- |
- |
0.49 |
1.21 |
0.92 |
-4.42 |
-2.43 |
-7.57 |
-10.75 |
+2.87 |
+12.63 |
-14.24/+15.91 |
DRM |
Dream Unlimited |
20.63 |
2.89% |
2024-12-13Q |
- |
- |
0.61 |
1.23 |
0.87 |
+2.08 |
-7.57 |
-18.68 |
-35.25 |
-2.13 |
-11.91 |
-15.12/+64.57 |
MI.UN |
Minto Apartment Real Estate Investment Trust |
12.91 |
4.00% |
2024-12-31M |
- |
- |
0.82 |
1.23 |
0.85 |
-0.46 |
-3.37 |
-9.40 |
-17.56 |
-17.08 |
-21.52 |
-0.85/+38.57 |
SGR.UN |
Slate Grocery REIT |
13.23 |
9.39% |
2025-01-31M |
- |
20.84 |
0.91 |
1.71 |
0.79 |
-0.68 |
-5.84 |
-10.37 |
-6.50 |
+12.31 |
+5.84 |
-19.95/+14.44 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.17 |
8.44% |
2025-01-31M |
- |
- |
0.5 |
1.19 |
0.73 |
-0.69 |
+0.42 |
-6.88 |
-13.09 |
+7.50 |
+3.61 |
-23.15/+16.88 |
NXR.UN |
Nexus Real Estate Investment Trust |
7.43 |
8.62% |
2025-01-31M |
- |
5.8 |
0.68 |
1.47 |
0.7 |
-3.51 |
-2.37 |
-6.66 |
-14.40 |
-4.01 |
-12.49 |
-12.92/+23.15 |
HOM.U |
BSR Real Estate Investment Trust |
12.06 |
4.27% |
2024-12-31M |
- |
- |
1.18 |
1.27 |
0.65 |
+2.38 |
-1.95 |
-7.37 |
-8.50 |
+0.42 |
+2.46 |
-12.69/+20.07 |
ERE.UN |
European Residential Real Estate Investm |
2.39 |
7.49% |
2025-01-02 |
- |
12.58 |
0.92 |
1.35 |
0.56 |
+2.58 |
-36.60 |
-34.88 |
-23.64 |
-11.48 |
-2.85 |
-6.69/+66.95 |
NRR.UN |
Northview Residential REIT |
14.76 |
7.41% |
2024-12-31M |
- |
- |
0.66 |
0.87 |
0.53 |
+2.29 |
-1.60 |
-4.65 |
-17.59 |
-14.53 |
+5.35 |
-10.37/+26.76 |
APR.UN |
Automotive Properties Real Estate Investment |
10.53 |
7.56% |
2025-01-31M |
- |
7.19 |
0.78 |
0.88 |
0.52 |
+0.57 |
-4.36 |
-8.75 |
-16.96 |
+5.72 |
-3.48 |
-7.98/+21.37 |
WFC |
Wall Financial Corporation |
14.60 |
|
|
- |
18.96 |
2.63 |
0.60 |
0.47 |
-8.69 |
-11.52 |
-18.93 |
-24.04 |
-25.47 |
-39.29 |
-0.00/+97.19 |
MHC.UN |
Flagship Communities Real Estate Investment Trust |
20.61 |
4.25% |
2024-12-31M |
- |
- |
0.49 |
0.42 |
0.4 |
-3.24 |
-6.49 |
-5.46 |
-1.86 |
+5.69 |
+35.33 |
-12.66/+13.54 |
PLZ.UN |
Plaza Retail REIT |
3.53 |
7.93% |
2025-01-31M |
- |
71 |
0.73 |
1.06 |
0.39 |
-0.56 |
-1.12 |
-6.37 |
-8.79 |
-5.87 |
-6.61 |
-3.68/+12.18 |
MRD |
Melcor Developments |
12.54 |
3.60% |
2024-12-13Q |
118.6 |
8.16 |
0.31 |
1.36 |
0.38 |
+0.40 |
+0.32 |
-3.32 |
-4.42 |
+8.10 |
+10.39 |
-10.69/+6.78 |
MRT.UN |
Morguard REIT |
5.53 |
13.09% |
2025-01-31M |
- |
- |
0.38 |
1.35 |
0.36 |
+1.47 |
+1.28 |
-0.36 |
-4.82 |
+3.36 |
+4.34 |
-6.35/+5.06 |
D.UN |
Dream Office REIT |
17.50 |
5.73% |
2024-12-31M |
- |
- |
0.3 |
1.22 |
0.33 |
0.0 |
-3.31 |
-7.99 |
-23.38 |
-3.95 |
+59.24 |
-14.86/+32.46 |
PRV.UN |
PRO Real Estate Investment Trust |
5.34 |
8.43% |
2024-12-31M |
- |
267 |
0.69 |
1.71 |
0.32 |
+2.10 |
+2.69 |
-4.64 |
-10.40 |
+5.12 |
-2.20 |
-13.86/+13.11 |
BTB.UN |
BTB Real Estate Investment Trust |
3.34 |
8.98% |
2025-01-31M |
120.0 |
15.18 |
0.61 |
1.44 |
0.29 |
-0.89 |
-0.60 |
-7.99 |
-10.46 |
+2.77 |
+8.09 |
-12.57/+13.17 |
MHC.U |
Flagship Communities Real Estate Investment Trust |
14.30 |
4.35% |
2024-12-31M |
- |
- |
0.49 |
0.83 |
0.28 |
-1.38 |
-6.35 |
-9.09 |
-6.66 |
+0.70 |
-6.11 |
-8.95/+21.19 |
MPC.C |
Madison Pacific Properties Inc. Class C Non-Voting |
4.25 |
2.47% |
2024-08-14S |
- |
- |
0.7 |
0.31 |
0.25 |
-5.56 |
-3.41 |
-3.41 |
-15.00 |
-13.27 |
-22.45 |
-5.88/+37.65 |
BRE |
Bridgemarq Real Estate Services |
14.40 |
9.16% |
2024-12-31M |
- |
- |
-3.37 |
1.28 |
0.23 |
-3.16 |
-3.23 |
-5.57 |
-4.38 |
+16.69 |
+6.43 |
-20.14/+9.65 |
FCD.UN |
Firm Capital Property Trust |
5.65 |
9.15% |
2025-01-31M |
- |
0 |
0.69 |
1.06 |
0.21 |
-1.57 |
-1.91 |
-4.07 |
-4.07 |
+5.41 |
+15.78 |
-18.23/+7.96 |
MR.UN |
Melcor Real Estate Investment Trust |
5.23 |
|
|
- |
- |
0.87 |
2.15 |
0.15 |
+0.19 |
+1.95 |
+7.84 |
+7.17 |
+74.33 |
+10.57 |
-58.13/+3.25 |
TNT.UN |
True North Apartment Reit |
9.63 |
|
|
- |
7.55 |
0.32 |
1.53 |
0.14 |
-1.93 |
-5.96 |
-13.48 |
-24.65 |
+10.31 |
+2.99 |
-15.26/+45.90 |
NET.UN |
Canadian Net Real Estate Investment Trus |
5.20 |
6.64% |
2025-02-14M |
- |
- |
0.81 |
0.59 |
0.11 |
+1.36 |
-1.70 |
0.0 |
-7.31 |
-2.62 |
+1.56 |
-8.27/+13.85 |
MPCT.UN |
Dream Impact Trust |
3.16 |
19.63% |
2024-01-30M |
- |
- |
0.15 |
1.83 |
0.06 |
-10.23 |
-15.96 |
-26.51 |
-28.18 |
-10.23 |
-49.92 |
-3.80/+122.15 |
HOT.UN |
American Hotel Income Properties REIT LP |
0.63 |
|
|
- |
- |
0.22 |
1.86 |
0.05 |
-3.08 |
+36.96 |
+23.53 |
-3.08 |
+34.04 |
-28.41 |
-38.10/+50.79 |
UFC |
Urbanfund Corp. |
0.83 |
6.02% |
2024-12-31Q |
41.7 |
6.92 |
0.57 |
0.60 |
0.04 |
0.0 |
-4.60 |
-6.74 |
+3.75 |
+5.06 |
-11.70 |
-9.64/+14.46 |
SOT.UN |
Slate Office REIT |
0.50 |
|
|
- |
- |
0.32 |
1.12 |
0.04 |
-7.41 |
+31.58 |
+6.38 |
-33.33 |
+78.57 |
-43.82 |
-58.00/+90.00 |
INO.UN |
Inovalis REIT |
0.88 |
|
|
- |
- |
0.13 |
1.53 |
0.03 |
-1.12 |
+3.53 |
+8.64 |
-15.38 |
-26.67 |
-42.86 |
-13.64/+90.91 |
BEK.B |
Becker Milk Company Ltd. |
13.00 |
6.14% |
2024-09-20S |
69.4 |
11.23 |
0.73 |
0.36 |
0.02 |
-0.23 |
+3.09 |
+4.00 |
+0.93 |
+4.84 |
-3.70 |
-13.98/+16.77 |
IVQ.U |
Invesque Inc. |
0.07 |
|
|
- |
- |
0.15 |
1.52 |
0.0 |
-16.67 |
-16.67 |
-6.25 |
-21.05 |
-50.00 |
-57.14 |
-26.67/+380.00 |
Technology |
SHOP |
Shopify |
149.55 |
|
|
- |
107.67 |
14.71 |
2.13 |
193.23 |
-0.11 |
-4.58 |
+0.05 |
+30.95 |
+72.37 |
+39.12 |
-51.61/+14.90 |
CSU |
Constellation Software |
4392.37 |
0.13% |
2024-12-20Q |
14.8 |
152.79 |
27.13 |
0.83 |
93.08 |
+2.73 |
-1.35 |
-4.26 |
-0.87 |
+4.21 |
+19.99 |
-19.55/+11.08 |
GIB.A |
CGI Inc |
156.86 |
0.10% |
2024-11-20 |
- |
21.4 |
3.79 |
0.83 |
35.76 |
+0.85 |
-0.39 |
+0.49 |
-2.32 |
+7.84 |
+7.56 |
-15.81/+3.68 |
CLS |
Celestica Inc. Sv |
163.86 |
|
|
- |
39.12 |
8.03 |
2.22 |
19.43 |
+9.57 |
+19.66 |
+31.57 |
+105.29 |
+111.16 |
+294.56 |
-77.98/+1.41 |
DSG |
The Descartes Systems |
167.57 |
|
|
- |
80.48 |
8.07 |
0.75 |
14.33 |
+4.16 |
+1.87 |
+3.29 |
+13.96 |
+22.75 |
+43.33 |
-33.35/+3.98 |
OTEX |
Open Text |
40.17 |
3.60% |
2024-11-29Q |
61.6 |
24.47 |
2.01 |
0.90 |
10.68 |
+1.29 |
+1.39 |
-2.43 |
-14.46 |
-5.42 |
-27.31 |
-5.60/+49.37 |
LMN |
Lumine Group Inc. |
39.50 |
|
|
- |
- |
11.5 |
2.13 |
10.14 |
-0.70 |
-4.15 |
-7.04 |
+19.52 |
+10.64 |
+19.66 |
-23.06/+15.65 |
KXS |
Kinaxis |
175.65 |
|
|
- |
194.97 |
9.15 |
0.80 |
4.96 |
+2.94 |
-0.96 |
+2.97 |
+12.99 |
+6.50 |
+5.95 |
-24.32/+8.27 |
BB |
BlackBerry |
5.78 |
|
|
- |
- |
3.71 |
0.93 |
3.42 |
-1.53 |
+9.68 |
+75.68 |
+62.82 |
+73.57 |
+24.30 |
-50.00/+7.79 |
LSPD |
Lightspeed Commerce [TSX] |
21.13 |
|
|
- |
- |
1.08 |
2.79 |
3.24 |
-1.12 |
-8.45 |
-14.80 |
-2.98 |
+13.42 |
-15.55 |
-24.09/+28.02 |
ENGH |
Enghouse Systems |
27.12 |
3.87% |
2025-02-14Q |
71.4 |
18.29 |
2.5 |
0.67 |
1.5 |
+1.50 |
-1.17 |
-7.35 |
-13.71 |
-10.64 |
-25.35 |
-4.02/+41.85 |
SFTC |
Softchoice Corporation |
24.29 |
2.14% |
2024-12-31Q |
57.8 |
28.03 |
-10.16 |
-0.06 |
1.47 |
-0.04 |
+12.40 |
+3.54 |
+14.04 |
+40.89 |
+42.38 |
-33.76/+0.66 |
DND |
Dye & Durham Limited |
15.83 |
0.48% |
2024-11-14Q |
- |
- |
2.61 |
2.11 |
1.06 |
-6.77 |
-12.88 |
-13.78 |
-6.33 |
+20.29 |
+27.15 |
-31.02/+42.70 |
ET |
Evertz Technologies Limited |
12.85 |
6.32% |
2024-12-19Q |
106.9 |
16.64 |
3.66 |
0.83 |
0.98 |
+2.80 |
+4.39 |
+4.98 |
+5.41 |
+0.39 |
-7.22 |
-11.36/+20.23 |
CMG |
Computer Modelling Group |
10.47 |
1.95% |
2024-12-05Q |
84.9 |
39.54 |
11.67 |
1.06 |
0.86 |
+2.25 |
+0.67 |
0.0 |
-12.82 |
-25.43 |
+5.76 |
-19.48/+40.69 |
CTS |
Converge Technology Solutions |
3.49 |
1.69% |
2024-12-10Q |
- |
- |
1.93 |
1.79 |
0.68 |
-0.57 |
+6.73 |
+2.05 |
-26.68 |
-15.50 |
-10.28 |
-16.91/+73.64 |
TCS |
Tecsys |
45.50 |
0.70% |
2024-12-18Q |
176.9 |
269.06 |
10.34 |
0.66 |
0.67 |
+3.88 |
-0.98 |
+2.52 |
+12.32 |
+18.34 |
+43.85 |
-34.07/+4.42 |
TC |
Tucows |
23.42 |
|
|
- |
- |
-3.32 |
0.52 |
0.26 |
+0.73 |
+5.26 |
+3.49 |
-13.58 |
-22.27 |
-22.35 |
-9.27/+56.92 |
WNDR |
WonderFi Technologies Inc. |
0.35 |
|
|
- |
33 |
2.09 |
2.76 |
0.23 |
+24.56 |
+22.41 |
+71.08 |
+132.79 |
+86.84 |
+69.05 |
-66.20/+15.49 |
SYZ |
Sylogist Ltd. |
8.66 |
0.47% |
2024-11-29Q |
- |
- |
5.68 |
0.79 |
0.2 |
-1.03 |
-4.84 |
-11.99 |
-20.18 |
-15.84 |
+20.45 |
-18.48/+33.95 |
QTRH |
Quarterhill |
1.58 |
|
|
- |
- |
1.38 |
0.61 |
0.18 |
-1.25 |
-1.86 |
+2.60 |
-10.73 |
-8.67 |
-14.13 |
-7.59/+28.48 |
CMI |
C-COM Satellite Systems Inc. |
1.06 |
4.72% |
2024-10-30Q |
100.0 |
21 |
1.81 |
0.10 |
0.04 |
-7.02 |
-10.17 |
-14.52 |
-18.46 |
-11.67 |
0.0 |
-13.21/+43.40 |
MOGO |
Mogo Inc. |
1.81 |
|
|
- |
- |
0.61 |
3.47 |
0.04 |
-0.55 |
-6.22 |
-9.95 |
+19.08 |
-13.81 |
-16.97 |
-27.07/+70.17 |
Utilities |
FTS |
Fortis |
60.69 |
4.09% |
2025-02-18Q |
76.9 |
18 |
1.44 |
0.28 |
30.3 |
+3.00 |
+1.13 |
-3.87 |
-2.25 |
+9.12 |
+11.60 |
-15.93/+5.04 |
H |
Hydro One Limited |
44.20 |
2.84% |
2024-12-11Q |
66.1 |
22.97 |
2.17 |
0.32 |
26.5 |
+1.42 |
-0.02 |
-3.13 |
-4.58 |
+7.67 |
+13.45 |
-15.68/+8.71 |
BIP.UN |
Brookfield Infra Partners Lp Units |
45.16 |
4.96% |
2024-11-29Q |
- |
- |
0.54 |
1.12 |
20.83 |
-0.92 |
+0.16 |
-7.00 |
-9.84 |
+7.91 |
+8.43 |
-23.91/+11.74 |
EMA |
Emera Incorporated |
54.17 |
5.43% |
2025-01-31Q |
- |
23.96 |
1.42 |
0.36 |
15.86 |
+3.22 |
+0.97 |
+4.33 |
+1.06 |
+15.30 |
+9.70 |
-18.54/+3.75 |
ALA |
Altagas |
34.98 |
3.68% |
2025-03-17Q |
77.6 |
20.74 |
1.33 |
1.19 |
10.4 |
+1.80 |
+7.40 |
-0.68 |
-2.02 |
+11.44 |
+26.74 |
-23.07/+2.26 |
CU |
Canadian Utilities |
34.41 |
5.22% |
2024-11-07Q |
115.0 |
21.01 |
1.74 |
0.67 |
9.34 |
+0.94 |
-0.17 |
-4.68 |
-6.85 |
+12.75 |
+8.65 |
-15.29/+7.82 |
BIPC |
Brookfield Infrastructure |
57.35 |
3.68% |
2024-11-29Q |
- |
5.28 |
42.72 |
1.57 |
8.2 |
+4.46 |
+5.83 |
-7.07 |
-4.80 |
+9.74 |
+23.15 |
-31.26/+10.76 |
CPX |
Capital Power Corporation |
62.13 |
4.27% |
2024-12-31Q |
64.3 |
14.74 |
2.1 |
0.62 |
8.07 |
+2.19 |
-1.62 |
+1.74 |
+19.27 |
+55.36 |
+67.29 |
-45.44/+10.62 |
TA |
Transalta Corporation |
20.68 |
1.16% |
2025-02-28Q |
63.2 |
38.69 |
6.75 |
0.81 |
6.17 |
+8.16 |
+3.97 |
+37.68 |
+43.11 |
+113.86 |
+103.54 |
-60.25/+1.45 |
ACO.X |
ATCO |
47.32 |
4.30% |
2025-02-27Q |
59.0 |
13.63 |
1.17 |
0.69 |
5.31 |
+0.64 |
+0.15 |
-4.02 |
-3.39 |
+18.51 |
+24.46 |
-24.85/+7.08 |
SPB |
Superior Plus |
6.43 |
2.85% |
2024-12-31Q |
152.9 |
40.65 |
1.29 |
0.73 |
1.6 |
+2.72 |
+0.31 |
+4.89 |
-13.23 |
-20.72 |
-33.30 |
-19.91/+61.04 |