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Full Symbol EOD Name Market Date Market Value WPR 14 Est. Next Dividend DT Est Div/Shr % * day Above market % * day Above market
BIP-PC.TO Brookfield Infrastructure Partners L.P 9/16/2021 24.9800 -100 11/29/2021 0.3344 207 190
BPS-PA.TO BPS-PA 9/15/2021 25.2600 -100 6/11/2021 0.3594 194 11
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 9/16/2021 30.1700 -100 4/1/2020 0.1700 2234 5
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 9/15/2021 6.3900 -100   0.2685 6423 1074
KILO-B.TO Purpose Gold Bullion Fund 9/16/2021 26.8000 -100   0.2000 1131 129
MIND.TO Horizons Active A.I. Global Equity ETF 9/16/2021 26.6000 -100 12/31/2020 0.1388 773 511
QBR-A.TO Quebecor Inc 9/16/2021 30.6000 -100 11/18/2021 0.2562 1814 7
SWP.TO Swiss Water Decaffeinated Coffee Inc 9/16/2021 3.0300 -100 3/30/2020 0.0625 980 410
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 9/16/2021 16.9200 -100 1/3/2022 0.6530 2743 88
QEM.TO AGFiQ Emerging Markets Equity ETF 9/15/2021 29.9300 -100 12/31/2021 0.5879 426 279
XEM.TO iShares MSCI Emerging Markets Index ETF 9/16/2021 36.2000 -100 12/25/2021 0.3244 643 369
ZSB.TO BMO Short-Term Bond Index ETF 9/16/2021 50.5600 -100 9/27/2021 0.3000 210 6
PIC-A.TO Premium Income Corporation 9/16/2021 6.5200 -99.88726 10/13/2021 0.2160 6493 4155
MG.TO Magna International Inc 9/16/2021 96.7200 -99.69697 11/18/2021 0.5037 2202 1727
RCI-A.TO Rogers Communications Inc 9/17/2021 60.0900 -98.5 12/8/2021 0.5000 1030 297
CPX-PI.TO Capital Power Corporation 9/16/2021 25.3600 -98.3871 12/16/2021 0.3594 172 238
SMT.TO Sierra Metals Inc 9/16/2021 2.4400 -97.4359 6/18/2014 0.0132 11932 418
LUN.TO Lundin Mining Corporation 9/16/2021 9.0100 -96.7509 12/2/2021 0.0625 7335 462
TCL-B.TO Transcontinental Inc 9/15/2021 21.4000 -96.38889 10/5/2021 0.2250 1399 1154
PIF.TO Polaris Infrastructure Inc 9/16/2021 17.1100 -96.12403 11/12/2021 0.1500 2539 923
EMA-PH.TO Emera Incorporated 9/16/2021 25.7500 -96.1039 10/29/2021 0.3063 167 213
TCL-A.TO Transcontinental Inc 9/16/2021 21.3200 -95.88235 10/5/2021 0.2250 1418 1198
SYZ.TO Sylogist Ltd. 9/16/2021 10.2000 -95.37037 11/29/2021 0.1250 5543 32
NEXA.TO Nexa Resources S.A 9/15/2021 10.1100 -94.44444 3/10/2022 0.5848 3435 920
PME.TO Sentry Select Primary Metals Corp 9/16/2021 2.7000 -94.44444 9/29/2021 0.0150 1887 61
BTO.TO B2Gold Corp 9/16/2021 4.6300 -93.61702 9/20/2021 0.0510 9565 0
CP.TO Canadian Pacific Railway Limited 9/16/2021 86.5200 -93.32478 9/23/2021 0.9500 68150 0
MOGO.TO Mogo Inc 9/16/2021 5.7100 -93.25153   0.1000 9641 3725
AEM.TO Agnico Eagle Mines Limited 9/16/2021 68.2500 -93.14869 12/1/2021 0.4032 6134 0
ACO-X.TO ATCO Ltd 9/16/2021 40.7300 -93.06358 12/1/2021 0.4447 737 780
KILO.TO Purpose Gold Bullion Fund 9/16/2021 26.6000 -91.86992   0.4100 1243 46
IVQ.TO Invesque Inc 9/16/2021 2.4000 -91.66666 5/7/2020 0.0610 6281 301
COOL.CN Core One Labs Inc 9/16/2021 2.4700 -91.66666   0.3355 38782 0
ZGB.TO BMO Government Bond Index ETF 9/16/2021 52.6800 -91.66666 9/27/2021 0.3100 429 115
ABX.TO Barrick Gold Corporation 9/17/2021 23.3800 -90.90909 11/29/2021 0.1585 5832 0
PRM.TO Big Pharma Split Corp 9/16/2021 13.5500 -90.11628 9/29/2021 0.1030 824 360
MDF.TO mdf commerce inc 9/16/2021 6.8500 -90.09009 12/30/2019 0.1000 15340 2
XCH.TO iShares China Index ETF 9/16/2021 24.0800 -88.29787 12/25/2021 0.2854 3866 5
HEP.TO Horizons Enhanced Income Gold Producers ETF 9/16/2021 27.6100 -88.17734 9/29/2021 0.1395 3793 1
CFX.TO Canfor Pulp Products Inc 9/16/2021 6.5600 -88 6/2/2020 0.0630 5044 1356
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 9/16/2021 8.0850 -87.98077 9/28/2021 0.0451 6026 903
BEPC.TO Brookfield Renewable Corporation 9/16/2021 52.9000 -87.73785 5/26/2021 0.3906 6045 301
NGT.TO Newmont Corporation 9/16/2021 70.3200 -87.70053 12/8/2021 0.6522 2972 3
CPX-PG.TO Capital Power Corporation 9/16/2021 25.2700 -87.61905 12/16/2021 0.3750 206 63
BIPC.TO Brookfield Infrastructure Corporation 9/16/2021 76.8600 -86.62207 5/27/2021 0.4912 2753 106
ZCH.TO BMO China Equity Index ETF 9/16/2021 22.8200 -86.45419 12/30/2021 0.2212 9164 42
DII-B.TO Dorel Industries Inc 9/16/2021 11.6300 -85.55556 12/1/2019 0.2502 4658 34
CGXF.TO CI Gold+ Giants Covered Call ETF 9/16/2021 11.0600 -85.05747 9/22/2021 0.3552 4098 0
ADW-A.TO Andrew Peller Limited 9/16/2021 8.4200 -84.72222 9/28/2021 0.0565 5276 4
BEP-UN.TO Brookfield Renewable Partners L.P 9/16/2021 49.0700 -84.13098 8/26/2021 0.3689 4044 272