| Basic Materials |
| ABX |
Barrick Gold Corporation |
25.45 |
0.85% |
2019-08-29Q |
- |
- |
2.1260 |
0.44 |
44.61 |
+4.39 |
+13.31 |
+23.13 |
+58.76 |
+48.57 |
+86.72 |
-50.73/+-1.85 |
| NGT |
Newmont Goldcorp Corporation |
52.12 |
1.44% |
2019-09-11Q |
192.2% |
- |
1.6580 |
0.42 |
42.73 |
+1.80 |
+6.39 |
+3.78 |
+21.63 |
0.0 |
0.0 |
-23.23/+2.15 |
| NTR |
Nutrien |
63.88 |
3.59% |
2019-09-27Q |
33.5% |
9.60 |
1.1820 |
1.17 |
36.6 |
-3.37 |
-4.57 |
-8.81 |
-1.27 |
-10.42 |
-11.22 |
-6.12/+19.24 |
| FNV |
Franco-Nevada Corporation |
128.29 |
1.06% |
2019-09-11Q |
128.5% |
114.30 |
3.76 |
0.30 |
24.04 |
+4.22 |
+9.00 |
+15.42 |
+29.89 |
+27.20 |
+47.54 |
-40.35/+-0.29 |
| AEM |
Agnico-Eagle Mines |
81.82 |
0.83% |
2019-08-29Q |
- |
- |
3.1450 |
0.36 |
19.46 |
+4.36 |
+15.55 |
+21.86 |
+48.17 |
+42.89 |
+73.60 |
-48.24/+-1.64 |
| WPM |
Wheaton Precious Metals |
38.19 |
1.32% |
2019-08-22Q |
- |
- |
2.5030 |
0.76 |
17.04 |
+8.65 |
+7.15 |
+20.59 |
+40.15 |
+29.59 |
+61.62 |
-47.97/+-2.36 |
| KL |
Kirkland Lake Gold Ltd. |
62.94 |
0.35% |
2019-06-27Q |
9.0% |
24.80 |
6.7390 |
0.50 |
13.23 |
+7.42 |
+7.26 |
+11.56 |
+40.74 |
+37.45 |
+147.21 |
-64.38/+3.99 |
| TECK.B |
Teck Resources Limited B shares |
21.57 |
0.92% |
2019-06-13Q |
4.4% |
4.80 |
0.5210 |
2.83 |
12.04 |
-1.73 |
-23.10 |
-28.62 |
-18.94 |
-30.89 |
-27.50 |
--0.56/+59.06 |
| K |
Kinross Gold |
6.69 |
|
|
- |
576.80 |
1.3380 |
0.94 |
8.38 |
+5.52 |
+19.68 |
+32.21 |
+58.53 |
+40.25 |
+72.87 |
-52.91/+2.54 |
| FM |
First Quantum Minerals |
8.41 |
0.11% |
2019-08-27S |
1.2% |
11.40 |
0.4490 |
4.70 |
5.76 |
-0.36 |
-32.77 |
-32.40 |
-14.36 |
-45.39 |
-52.19 |
-1.25/+119.86 |
| YRI |
Yamana Gold |
4.83 |
1.20% |
2019-09-27Q |
- |
- |
0.8640 |
2.02 |
4.59 |
+9.28 |
+26.44 |
+45.48 |
+92.43 |
+36.44 |
+31.97 |
-50.10/+3.11 |
| CCO |
Cameco |
11.23 |
0.68% |
2018-11-29A |
21.3% |
33.10 |
0.9010 |
0.73 |
4.44 |
+2.56 |
-7.72 |
-20.01 |
-16.57 |
-30.38 |
-16.32 |
-4.72/+52.45 |
| LUN |
Lundin Mining |
5.89 |
1.99% |
2019-09-05Q |
73.4% |
37.10 |
0.8790 |
2.41 |
4.33 |
+1.38 |
-8.96 |
-18.31 |
-5.46 |
-16.93 |
-8.26 |
-20.20/+35.14 |
| AGI |
Alamos Gold |
9.70 |
0.58% |
2019-06-13Q |
- |
- |
1.0780 |
1.14 |
3.78 |
+4.41 |
+11.11 |
+22.78 |
+59.54 |
+49.23 |
+63.85 |
-60.00/+4.33 |
| CG |
Centerra Gold |
12.01 |
|
|
- |
18.60 |
1.18 |
0.13 |
3.52 |
+1.01 |
+11.31 |
+30.26 |
+60.99 |
+74.31 |
+108.87 |
-60.37/+1.25 |
| NG |
Novagold Res |
9.98 |
|
|
- |
- |
16.361 |
0.12 |
3.25 |
+8.83 |
+20.68 |
+29.44 |
+97.23 |
+93.04 |
+104.09 |
-55.01/+-3.51 |
| WFT |
West Fraser Timber |
46.77 |
1.69% |
2019-06-25Q |
27.2% |
16.70 |
1.2250 |
1.42 |
3.21 |
-4.49 |
-13.23 |
-21.66 |
-13.02 |
-32.16 |
-46.81 |
-1.62/+92.40 |
| MX |
Methanex |
40.66 |
4.45% |
2019-09-13Q |
26.9% |
6.50 |
1.6010 |
2.00 |
3.09 |
-6.18 |
-26.13 |
-31.61 |
-32.94 |
-47.24 |
-57.91 |
--2.95/+163.33 |
| UFS |
Domtar Corporation [TSX] |
42.45 |
5.46% |
2019-10-01Q |
38.8% |
7.20 |
0.7620 |
2.02 |
2.66 |
-4.91 |
-24.05 |
-26.21 |
-25.81 |
-38.74 |
-36.39 |
--4.00/+67.07 |
| SJ |
Stella Jones |
38.39 |
1.42% |
2019-08-29Q |
25.6% |
18.50 |
2.0450 |
0.53 |
2.65 |
-3.13 |
-9.35 |
-18.77 |
-15.50 |
-10.35 |
-14.33 |
-2.58/+25.76 |
| OSB |
Norbord |
30.36 |
5.25% |
2019-08-29Q |
100.2% |
19.50 |
2.4860 |
1.60 |
2.48 |
+1.07 |
-4.32 |
-6.47 |
+7.09 |
-16.64 |
-44.80 |
-13.34/+87.68 |
| IMG |
Iamgold |
4.86 |
|
|
- |
- |
0.6330 |
1.05 |
2.27 |
+10.96 |
+0.21 |
+9.71 |
+49.08 |
+2.53 |
-11.64 |
-36.63/+15.12 |
| ELD |
Eldorado Gold |
12.19 |
|
|
- |
- |
0.4440 |
2.70 |
1.94 |
+6.37 |
+17.78 |
+60.18 |
+192.33 |
+110.54 |
+823.48 |
-72.44/+-2.46 |
| CFP |
Canfor |
15.26 |
|
|
- |
- |
1.08 |
1.65 |
1.91 |
-0.26 |
+48.16 |
+43.56 |
+56.67 |
-3.11 |
-49.74 |
-43.97/+104.46 |
| ASR |
Alacer Gold |
5.93 |
|
|
- |
68.90 |
1.7190 |
0.46 |
1.75 |
+4.04 |
+18.60 |
+30.33 |
+52.44 |
+62.02 |
+147.08 |
-66.78/+1.43 |
| LIF |
Labrador Iron Ore Royalty Corporation |
25.37 |
3.86% |
2019-06-27Q |
31.0% |
8.30 |
2.8730 |
2.50 |
1.62 |
-3.39 |
-19.51 |
-27.56 |
-18.16 |
-21.91 |
-1.21 |
-12.30/+41.94 |
| TRQ |
Turquoise Hill Resources |
0.63 |
|
|
- |
- |
0.1020 |
1.41 |
1.27 |
0.0 |
-16.00 |
-61.35 |
-58.82 |
-77.42 |
-80.13 |
-10.32/+420.63 |
| RUS |
Russel Metals |
19.97 |
7.53% |
2019-08-26Q |
52.0% |
7.10 |
1.2660 |
1.44 |
1.24 |
+5.16 |
-4.72 |
-9.64 |
-10.81 |
-19.51 |
-30.73 |
-7.51/+48.22 |
| CAS |
Cascades |
11.45 |
2.74% |
2019-08-20Q |
136.3% |
51.30 |
0.7150 |
0.27 |
1.07 |
-3.62 |
-6.99 |
+8.63 |
+23.25 |
+13.48 |
-13.45 |
-34.06/+18.78 |
| HBM |
Hudbay Minerals |
4.05 |
0.47% |
2019-09-05S |
10.7% |
23.70 |
0.3680 |
3.55 |
1.06 |
-6.68 |
-36.92 |
-42.88 |
-36.52 |
-55.25 |
-36.82 |
--1.73/+157.28 |
| STLC |
Stelco Holdings Inc. |
10.83 |
3.67% |
2019-08-22Q |
12.7% |
3.50 |
1.9440 |
1.69 |
0.96 |
-5.58 |
-29.45 |
-28.75 |
-33.56 |
-41.24 |
-57.11 |
-0.00/+140.07 |
| CHE.UN |
Chemtrade Logistics Income Fund |
10.15 |
11.47% |
2019-08-29M |
- |
- |
1.1150 |
0.96 |
0.94 |
+1.70 |
-0.98 |
+8.32 |
+5.73 |
+8.32 |
-37.73 |
-21.08/+65.02 |
| SVM |
Silvercorp Metals |
5.31 |
0.69% |
2019-06-06S |
11.2% |
15.10 |
1.8830 |
2.54 |
0.89 |
+11.32 |
+27.34 |
+63.89 |
+86.32 |
+49.58 |
+50.85 |
-54.24/+-3.01 |
| CFX |
Canfor Pulp Products |
8.78 |
2.82% |
2019-08-06Q |
20.4% |
7.50 |
0.9270 |
1.05 |
0.57 |
-6.10 |
-7.58 |
-18.25 |
-25.34 |
-52.18 |
-67.46 |
-1.25/+218.91 |
| WEF |
Western Forest Products Inc. |
1.20 |
7.32% |
2019-08-29Q |
146.3% |
20.00 |
0.8220 |
0.67 |
0.45 |
-4.76 |
-16.67 |
-25.00 |
-25.00 |
-36.51 |
-48.50 |
-0.00/+100.00 |
| MDI |
Major Drilling Grp |
5.08 |
|
|
- |
- |
1.1240 |
0.55 |
0.41 |
+3.46 |
+11.65 |
+20.09 |
+23.30 |
+6.95 |
-0.59 |
-23.43/+8.27 |
| CWX |
Canwel Building Materials Group |
4.34 |
12.93% |
2019-06-27Q |
255.1% |
20.00 |
0.9910 |
1.01 |
0.34 |
+1.88 |
-7.26 |
-10.52 |
-5.86 |
-9.21 |
-31.55 |
-3.46/+49.77 |
| SMT |
Sierra Metals |
1.70 |
|
|
- |
- |
1.2140 |
1.07 |
0.28 |
-3.41 |
-11.92 |
-6.59 |
-3.41 |
-24.78 |
-47.20 |
-8.82/+105.29 |
| ADN |
Acadian Timber |
16.46 |
7.07% |
2019-09-27Q |
56.5% |
8.10 |
0.9580 |
0.55 |
0.27 |
-2.31 |
-0.72 |
-0.06 |
-1.32 |
-4.91 |
-14.05 |
-13.43/+18.47 |
| VNP |
5N Plus |
2.37 |
|
|
- |
16.20 |
1.2740 |
0.46 |
0.2 |
+2.60 |
+7.73 |
-10.90 |
-15.66 |
-30.29 |
-33.98 |
-16.46/+61.60 |
| S |
Sherritt Intl Rv |
0.26 |
|
|
- |
- |
0.1090 |
2.42 |
0.1 |
-5.45 |
+10.64 |
+33.33 |
+40.54 |
-49.02 |
-69.05 |
-36.54/+257.69 |
| SXP |
Supremex |
2.65 |
9.85% |
2019-09-27Q |
- |
- |
1.0310 |
0.55 |
0.07 |
+4.74 |
+5.58 |
-5.36 |
-10.47 |
-12.54 |
-21.36 |
-19.25/+36.98 |
| Communication Services |
| BCE |
Bce |
61.38 |
5.12% |
2019-09-13Q |
96.6% |
19.10 |
3.4250 |
0.33 |
55.25 |
-1.02 |
+2.30 |
+3.02 |
+0.84 |
+5.66 |
+14.81 |
-17.37/+2.23 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
66.05 |
3.00% |
2019-09-06Q |
49.0% |
16.60 |
3.8360 |
0.30 |
33.81 |
-2.57 |
-5.09 |
-5.78 |
-7.21 |
-9.78 |
-3.08 |
-2.73/+11.76 |
| T |
Telus Corporation |
47.27 |
4.74% |
2019-09-09Q |
77.2% |
16.50 |
2.7040 |
0.54 |
28.41 |
-1.56 |
-0.42 |
-2.35 |
-5.99 |
-0.15 |
-2.54 |
-7.17/+8.36 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
25.04 |
4.64% |
2019-09-12M |
75.5% |
16.60 |
2.1020 |
0.68 |
12.88 |
-2.00 |
-3.54 |
-6.29 |
-8.28 |
-7.84 |
-6.01 |
-4.89/+12.22 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
29.43 |
1.50% |
2019-08-22Q |
17.3% |
11.80 |
9.8430 |
0.40 |
7.53 |
-2.39 |
-2.39 |
-5.64 |
-7.31 |
-7.34 |
+11.90 |
-14.64/+14.20 |
| CCA |
Cogeco Cable Inc. Sv |
104.56 |
1.98% |
2019-07-23Q |
26.0% |
13.30 |
2.3730 |
0.75 |
5.17 |
-0.78 |
+0.59 |
+11.02 |
+15.14 |
+38.71 |
+54.04 |
-41.01/+2.66 |
| CGO |
Cogeco Inc. Sv |
93.65 |
1.81% |
2019-07-23Q |
20.3% |
11.50 |
2.0070 |
0.83 |
1.51 |
-2.27 |
+0.86 |
+12.08 |
+12.13 |
+39.84 |
+46.81 |
-41.35/+3.99 |
| QTRH |
Quarterhill |
1.77 |
2.63% |
2019-09-12Q |
- |
- |
0.7940 |
0.41 |
0.21 |
-1.12 |
+10.62 |
+25.53 |
+21.23 |
+34.09 |
-4.84 |
-34.46/+12.99 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
100.23 |
2.63% |
2019-09-16Q |
- |
- |
-26.17 |
1.37 |
25.63 |
+1.36 |
+1.08 |
+10.06 |
+8.92 |
+20.14 |
+30.39 |
-31.82/+3.83 |
| MG |
Magna International |
62.45 |
3.01% |
2019-08-22Q |
17.5% |
6.00 |
1.2780 |
1.56 |
19.6 |
-1.25 |
-5.44 |
-4.16 |
+5.44 |
-12.75 |
-8.99 |
-8.18/+21.87 |
| CCL.B |
CCL Industries |
58.50 |
1.14% |
2019-09-13Q |
39.3% |
22.50 |
3.7820 |
0.60 |
10.4 |
-0.98 |
-13.91 |
-8.91 |
-5.86 |
+6.25 |
-6.88 |
-19.11/+17.08 |
| GIL |
Gildan Activewear |
47.32 |
1.46% |
2019-08-14Q |
34.8% |
24.50 |
3.8470 |
0.59 |
9.64 |
-1.48 |
-8.77 |
-6.63 |
-4.11 |
+2.58 |
+24.26 |
-22.61/+12.70 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
131.55 |
3.10% |
2019-10-30Q |
36.7% |
12.00 |
2.0770 |
0.66 |
8.11 |
-1.41 |
-9.72 |
-7.80 |
-5.09 |
-9.54 |
-19.74 |
-0.13/+27.25 |
| TSGI |
Stars Group |
18.69 |
|
|
- |
1560.30 |
0.9250 |
1.58 |
5.38 |
+1.14 |
-15.12 |
-16.38 |
-18.28 |
-14.93 |
-48.48 |
-10.70/+105.56 |
| BYD.UN |
Boyd Group Income Fund |
173.55 |
0.32% |
2019-08-29M |
13.2% |
41.70 |
6.1150 |
0.35 |
3.45 |
-1.00 |
+2.09 |
+4.88 |
+4.08 |
+39.93 |
+39.12 |
-40.89/+4.99 |
| DOO |
BRP |
37.84 |
0.99% |
2019-06-27Q |
16.2% |
16.90 |
-10.396 |
1.85 |
3.41 |
-6.36 |
-18.75 |
-19.15 |
+0.50 |
-3.10 |
-40.43 |
-14.48/+97.33 |
| WPK |
Winpak |
45.37 |
0.26% |
2019-07-01Q |
4.9% |
19.40 |
2.2610 |
-0.13 |
2.95 |
-1.37 |
-3.26 |
+5.02 |
+4.16 |
-6.09 |
-8.12 |
-10.43/+9.95 |
| LNR |
Linamar |
39.21 |
1.18% |
2019-08-22Q |
5.8% |
5.10 |
0.6510 |
1.20 |
2.56 |
-0.53 |
-13.60 |
-19.78 |
-12.98 |
-24.93 |
-25.16 |
-4.77/+70.87 |
| HBC |
Hudsons Bay Company |
10.51 |
0.47% |
2019-06-27Q |
8.7% |
18.30 |
1.3990 |
1.56 |
1.93 |
+12.05 |
+6.48 |
+9.48 |
+53.88 |
+29.75 |
+3.44 |
-40.82/+12.94 |
| NFI |
New Flyer Industries |
28.01 |
6.18% |
2019-06-27Q |
73.7% |
11.10 |
1.63 |
0.56 |
1.75 |
+9.84 |
-9.47 |
-24.09 |
-12.99 |
-22.62 |
-44.76 |
-11.14/+87.36 |
| MTY |
MTY Food Group |
62.60 |
1.04% |
2019-08-01Q |
23.9% |
23.00 |
2.4440 |
0.59 |
1.58 |
+0.24 |
-4.11 |
-4.22 |
+4.72 |
+4.39 |
+5.76 |
-16.07/+16.92 |
| CGX |
Cineplex |
24.29 |
7.24% |
2019-08-29M |
225.5% |
32.40 |
2.4610 |
0.25 |
1.54 |
-4.63 |
-1.58 |
+5.65 |
-1.94 |
-1.66 |
-25.65 |
-8.03/+50.89 |
| RCH |
Richelieu Hardware |
25.50 |
0.98% |
2019-07-17Q |
21.3% |
22.20 |
2.9550 |
0.66 |
1.45 |
-1.24 |
-6.52 |
+15.54 |
+21.20 |
+7.78 |
-16.42 |
-21.45/+23.88 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
13.84 |
6.02% |
2019-06-28Q |
52.7% |
9.30 |
0.7250 |
0.92 |
1.21 |
-6.55 |
-6.36 |
-5.14 |
-3.49 |
-35.36 |
-56.23 |
-5.27/+132.15 |
| LNF |
Leons Furniture |
15.40 |
3.71% |
2019-09-05Q |
41.4% |
11.00 |
1.3650 |
0.30 |
1.2 |
+1.05 |
+1.25 |
+1.99 |
-0.77 |
+3.36 |
-13.53 |
-9.03/+19.29 |
| ITP |
Intertape Polymer Group |
18.18 |
4.27% |
2019-09-13Q |
89.2% |
21.40 |
3.1670 |
0.77 |
1.07 |
-2.26 |
-3.09 |
-1.25 |
-3.61 |
-3.25 |
-3.35 |
-19.69/+9.85 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
4.78 |
4.84% |
2019-09-13Q |
29.3% |
6.30 |
0.6370 |
0.87 |
1.01 |
-3.43 |
-10.15 |
-22.15 |
-22.28 |
-18.15 |
+21.63 |
-24.27/+69.67 |
| MRE |
Martinrea International |
9.74 |
1.80% |
2019-09-27Q |
9.4% |
5.40 |
0.6850 |
1.84 |
0.81 |
-3.28 |
-9.56 |
-10.31 |
-6.44 |
-21.83 |
-23.79 |
-4.21/+59.24 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
20.80 |
3.68% |
2019-08-19Q |
49.7% |
13.70 |
2.63 |
0.80 |
0.77 |
+0.63 |
+13.48 |
+9.47 |
+7.38 |
-6.31 |
-34.22 |
-23.03/+59.62 |
| PLC |
Park Lawn Corporation |
26.30 |
1.71% |
2019-08-29M |
104.6% |
63.20 |
1.4880 |
0.23 |
0.77 |
-3.98 |
-6.54 |
-8.59 |
-8.68 |
+2.22 |
-2.30 |
-23.00/+13.84 |
| RAY.A |
Stingray Digital Group |
7.74 |
3.59% |
2019-08-29Q |
- |
- |
2.00 |
0.42 |
0.59 |
+1.31 |
+24.64 |
+22.66 |
+25.85 |
+9.48 |
-16.41 |
-28.81/+21.96 |
| AW.UN |
A&W Revenue Royalties Income Fund |
41.22 |
4.57% |
2019-08-14M |
75.6% |
16.80 |
3.8240 |
0.79 |
0.58 |
-1.58 |
-5.09 |
-5.52 |
-5.72 |
+6.40 |
+12.44 |
-26.59/+15.60 |
| BCI |
New Look Income Fd |
32.89 |
1.83% |
2019-09-20Q |
55.7% |
30.40 |
3.78 |
0.52 |
0.51 |
+2.49 |
-1.50 |
-4.31 |
-6.03 |
+7.13 |
-4.67 |
-20.92/+7.63 |
| RPI.UN |
Richards Packaging Income Fund |
41.33 |
3.19% |
2019-08-29M |
62.6% |
19.60 |
4.5070 |
0.93 |
0.48 |
+3.35 |
-4.55 |
-3.68 |
+3.92 |
+17.05 |
+5.27 |
-25.02/+9.46 |
| UNS |
Uni-Select Inc. |
11.05 |
3.34% |
2019-09-27Q |
80.1% |
24.20 |
0.6790 |
0.52 |
0.47 |
-0.54 |
-7.99 |
-11.03 |
-11.03 |
-11.32 |
-45.41 |
-4.71/+129.86 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
16.84 |
8.11% |
2019-08-20M |
146.9% |
18.40 |
1.3080 |
1.02 |
0.37 |
-0.59 |
-4.59 |
-3.27 |
-1.52 |
-1.69 |
-6.24 |
-17.93/+8.14 |
| XTC |
Exco Technologies Limited |
7.45 |
4.76% |
2019-09-10Q |
47.2% |
10.00 |
0.9190 |
0.63 |
0.31 |
+2.76 |
-10.46 |
-3.87 |
-11.52 |
-23.51 |
-19.89 |
-6.04/+40.81 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
9.37 |
8.38% |
2019-08-29Q |
- |
- |
0.4160 |
0.38 |
0.3 |
+0.97 |
+0.11 |
-11.69 |
-16.04 |
-45.01 |
-63.96 |
-5.55/+189.86 |
| ACQ |
Autocanada |
8.92 |
4.44% |
2019-08-29Q |
- |
- |
0.65 |
2.47 |
0.24 |
-2.62 |
-1.98 |
-22.30 |
-19.06 |
-29.76 |
-28.35 |
-6.28/+56.05 |
| PZA |
Pizza Pizza |
9.88 |
8.66% |
2019-08-29M |
100.7% |
11.50 |
0.8460 |
1.09 |
0.24 |
+1.23 |
+0.82 |
-1.10 |
-1.10 |
-5.90 |
-4.54 |
-15.99/+8.10 |
| DHX |
DHX Media |
1.68 |
|
|
- |
- |
0.7120 |
0.10 |
0.23 |
+13.51 |
-15.58 |
-9.68 |
-5.08 |
-21.13 |
-27.27 |
-35.12/+119.64 |
| GH |
Gamehost |
8.20 |
8.17% |
2019-08-29M |
103.0% |
13.10 |
1.7940 |
1.47 |
0.2 |
-1.68 |
-12.58 |
-15.20 |
-15.46 |
-17.84 |
-36.14 |
-2.32/+57.93 |
| BOS |
Airboss America J |
8.21 |
3.39% |
2019-09-27Q |
51.5% |
15.40 |
1.16 |
-0.03 |
0.19 |
-2.26 |
-8.47 |
-3.18 |
-14.30 |
+0.12 |
-33.36 |
-8.04/+57.13 |
| IDG |
Indigo Books & Music |
6.80 |
|
|
- |
- |
0.77 |
0.23 |
0.19 |
-2.86 |
-14.79 |
-13.60 |
-28.12 |
-33.33 |
-53.90 |
-3.09/+120.44 |
| KEG.UN |
Keg Royalties Income Fund |
16.00 |
6.93% |
2019-08-20M |
82.7% |
12.20 |
1.9250 |
0.60 |
0.18 |
-2.44 |
-6.81 |
-6.92 |
-8.20 |
-5.33 |
-7.51 |
-6.19/+11.31 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.65 |
7.25% |
2019-07-10Q |
- |
- |
0.3970 |
0.27 |
0.13 |
-5.36 |
-8.30 |
-6.03 |
-13.68 |
-27.60 |
-38.52 |
-30.19/+63.02 |
| SRV.UN |
Sir Royalty Income Fund |
12.55 |
9.77% |
2019-08-19M |
71.7% |
7.70 |
1.1210 |
0.60 |
0.11 |
-10.04 |
-14.92 |
-19.55 |
-23.85 |
-19.08 |
-18.40 |
--2.47/+34.82 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
2.87 |
|
|
- |
- |
2.0070 |
0.31 |
0.09 |
+12.99 |
+14.80 |
+28.70 |
+31.05 |
+4.36 |
-40.82 |
-32.40/+77.35 |
| SCU |
The Second Cup |
1.55 |
|
|
- |
32.60 |
0.8660 |
0.55 |
0.03 |
-9.88 |
-6.06 |
-8.82 |
-11.93 |
-20.51 |
-47.99 |
-5.81/+108.39 |
| Consumer Defensive |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
79.24 |
0.62% |
2019-07-17Q |
11.4% |
18.70 |
3.7630 |
-0.33 |
44.72 |
-4.91 |
-4.66 |
-3.85 |
-6.21 |
+8.09 |
+27.38 |
-24.24/+11.56 |
| L |
Loblaw |
71.00 |
1.75% |
2019-09-12Q |
56.9% |
33.00 |
2.3480 |
0.20 |
25.99 |
-1.36 |
+4.37 |
+5.89 |
+1.49 |
+10.78 |
+29.82 |
-26.90/+2.42 |
| WN |
Weston George |
105.59 |
1.96% |
2019-09-12Q |
504.8% |
262.00 |
2.4680 |
0.48 |
16.22 |
-1.70 |
+1.25 |
+6.26 |
+3.00 |
+11.00 |
+2.92 |
-17.87/+2.78 |
| DOL |
Dollarama |
50.49 |
0.34% |
2019-07-11Q |
10.2% |
30.00 |
-72.129 |
0.73 |
15.89 |
-0.26 |
+2.04 |
+9.59 |
+17.25 |
+38.44 |
+3.82 |
-39.20/+3.96 |
| SAP |
Saputo |
38.92 |
1.71% |
2019-08-30Q |
34.5% |
21.60 |
2.8470 |
0.49 |
15.22 |
-6.73 |
-3.57 |
-0.71 |
-13.40 |
-9.30 |
-4.09 |
-8.63/+19.24 |
| MRU |
Metro |
54.18 |
1.46% |
2019-09-03Q |
30.6% |
21.20 |
2.3410 |
0.00 |
13.76 |
-0.22 |
+5.47 |
+10.26 |
+9.76 |
+10.14 |
+30.93 |
-27.94/+2.14 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
35.93 |
1.33% |
2019-07-12Q |
33.9% |
25.80 |
2.4390 |
-0.15 |
9.77 |
-2.12 |
+2.75 |
+8.94 |
+14.87 |
+16.13 |
+42.69 |
-37.71/+3.26 |
| MFI |
Maple Leaf Foods |
32.05 |
1.77% |
2019-09-05Q |
84.5% |
49.10 |
2.0510 |
0.72 |
3.99 |
-2.91 |
+4.19 |
+11.75 |
+0.44 |
+9.46 |
+2.17 |
-18.72/+11.75 |
| PBH |
Premium Brands Holdings Corporation |
95.06 |
2.16% |
2019-09-27Q |
73.0% |
34.10 |
2.4950 |
0.49 |
3.55 |
+1.21 |
-0.89 |
+6.20 |
+13.09 |
+25.36 |
-2.78 |
-29.53/+8.95 |
| BCB |
Cott |
16.19 |
1.93% |
2019-08-20Q |
240.0% |
125.00 |
1.4370 |
0.79 |
2.18 |
-2.00 |
-4.31 |
-7.38 |
-9.30 |
-11.04 |
-18.64 |
-3.52/+31.62 |
| NWC |
The North West Company |
30.14 |
4.35% |
2019-06-27Q |
67.5% |
15.80 |
3.5710 |
-0.26 |
1.47 |
-1.70 |
+0.84 |
+0.84 |
+1.48 |
-6.69 |
+2.59 |
-10.32/+10.02 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
179.99 |
1.35% |
2019-08-20Q |
26.4% |
19.60 |
1.9180 |
0.20 |
1.26 |
-2.18 |
-1.65 |
-8.49 |
-2.64 |
+1.98 |
-25.00 |
-7.59/+34.89 |
| ADW.A |
Andrew Peller |
13.88 |
1.54% |
2019-06-27Q |
39.6% |
26.30 |
2.5420 |
0.33 |
0.61 |
-2.87 |
-1.49 |
+0.95 |
+3.43 |
+2.13 |
-18.64 |
-16.14/+26.01 |
| RSI |
Rogers Sugar |
5.24 |
6.82% |
2019-09-26Q |
89.3% |
13.30 |
1.5740 |
0.65 |
0.55 |
-0.95 |
-7.58 |
-6.60 |
-9.66 |
-12.37 |
-3.50 |
-1.72/+17.65 |
| CSW.A |
Corby Spirit and Wine Limited |
17.55 |
5.01% |
2019-09-10Q |
92.5% |
18.40 |
2.9060 |
0.59 |
0.5 |
-0.34 |
-1.52 |
-3.31 |
-4.88 |
-3.99 |
-13.97 |
-1.71/+19.66 |
| CSW.B |
Corby Spirit and Wine Limited |
16.40 |
5.45% |
2019-09-10Q |
94.1% |
17.00 |
2.7150 |
0.65 |
0.47 |
-0.24 |
-1.38 |
-1.50 |
-6.02 |
-7.87 |
-14.18 |
-2.44/+19.51 |
| CLR |
Clearwater Seafoods Incorporated |
5.68 |
3.43% |
2019-08-16Q |
84.7% |
24.40 |
2.5240 |
0.08 |
0.37 |
+7.37 |
+8.19 |
+10.40 |
+10.72 |
+9.65 |
+1.25 |
-20.25/+12.68 |
| HLF |
High Liner |
10.80 |
1.76% |
2019-08-29Q |
25.4% |
13.70 |
0.9820 |
0.38 |
0.36 |
+4.96 |
+2.08 |
+21.48 |
+28.11 |
+57.89 |
+45.55 |
-42.69/+5.74 |
| SOY |
SunOpta |
3.13 |
|
|
- |
- |
1.4230 |
0.66 |
0.28 |
+9.06 |
-13.30 |
-27.38 |
-44.89 |
-43.30 |
-68.76 |
-18.21/+234.19 |
| KPT |
KP Tissue |
9.15 |
7.89% |
2019-09-27Q |
- |
- |
1.0920 |
1.28 |
0.09 |
+1.10 |
+11.72 |
+12.82 |
+12.96 |
+0.55 |
-6.54 |
-28.09/+12.46 |
| SWP |
Swiss Water Decaffeinated Coffee |
6.20 |
4.06% |
2019-06-27Q |
56.0% |
13.70 |
1.1740 |
-0.04 |
0.06 |
+5.08 |
-0.64 |
+0.98 |
+5.98 |
+23.26 |
+0.98 |
-27.26/+7.90 |
| BR |
Big Rock Brewery |
5.50 |
|
|
- |
- |
1.03 |
0.04 |
0.04 |
+19.31 |
+11.11 |
+7.84 |
-19.71 |
-7.56 |
+4.96 |
-18.18/+36.55 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
24.18 |
2.93% |
2019-08-26Q |
55.3% |
15.40 |
1.90 |
0.98 |
9.05 |
-0.82 |
-2.93 |
-1.91 |
-0.96 |
+1.04 |
-3.32 |
-14.02/+4.22 |
| ZAG |
BMO Aggregate Bond Index ETF |
16.28 |
2.89% |
2019-08-28M |
- |
- |
- |
0.03 |
4.77 |
-0.61 |
+1.46 |
+1.50 |
+2.78 |
+5.17 |
+6.20 |
-8.17/+0.92 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
25.60 |
3.00% |
2019-06-28Q |
60.9% |
15.30 |
1.76 |
1.00 |
4.76 |
-0.62 |
-2.77 |
-1.69 |
-1.23 |
+0.27 |
-2.59 |
-13.98/+3.69 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
31.57 |
1.60% |
2019-06-28S |
15.9% |
19.50 |
3.16 |
1.01 |
4.48 |
-1.53 |
-5.85 |
-3.10 |
-0.16 |
+1.38 |
-2.71 |
-16.03/+6.30 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
21.70 |
2.86% |
2019-06-26Q |
- |
15.40 |
1.77 |
1.01 |
4.0 |
-0.73 |
-3.00 |
-1.81 |
-1.36 |
+0.09 |
-1.90 |
-13.59/+4.01 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
32.52 |
2.75% |
2019-08-26M |
88.5% |
- |
- |
0.04 |
3.17 |
-0.61 |
+1.69 |
+1.59 |
+3.14 |
+5.48 |
+6.45 |
-8.30/+0.89 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
28.69 |
3.10% |
2019-06-28S |
- |
14.50 |
1.55 |
0.61 |
2.76 |
-0.14 |
-4.40 |
-4.18 |
-4.84 |
-2.12 |
-6.12 |
-6.31/+9.06 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
32.39 |
2.80% |
2019-06-28Q |
- |
15.00 |
1.73 |
1.03 |
2.01 |
-0.67 |
-3.02 |
-1.88 |
-1.31 |
-0.31 |
-2.91 |
-13.28/+4.14 |
| VUN |
Vanguard U.S. Total Market Index ETF |
52.42 |
1.48% |
2019-06-17Q |
- |
19.40 |
2.94 |
0.68 |
1.95 |
-1.35 |
-5.12 |
-1.87 |
-0.66 |
+2.06 |
-0.42 |
-15.11/+5.49 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
33.50 |
1.94% |
2019-06-26Q |
- |
19.20 |
2.03 |
0.53 |
1.83 |
-0.59 |
-1.44 |
+0.33 |
+0.27 |
+5.78 |
+9.41 |
-15.70/+1.91 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
28.73 |
2.80% |
2019-06-28Q |
- |
19.40 |
2.94 |
0.76 |
1.42 |
-1.78 |
-5.28 |
-2.01 |
-1.07 |
+1.56 |
-1.31 |
-14.27/+5.64 |
| XAW |
iShares Core MSCI All Country World ex Canada |
25.25 |
2.15% |
2019-06-28S |
- |
16.40 |
2.11 |
0.70 |
1.02 |
-1.02 |
-5.18 |
-3.07 |
-2.47 |
-0.51 |
-3.77 |
-9.43/+7.41 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
16.22 |
0.84% |
2019-06-28Q |
- |
- |
1.52 |
0.54 |
0.86 |
+4.75 |
+11.25 |
+17.62 |
+44.43 |
+31.87 |
+61.39 |
-43.22/+0.09 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
48.86 |
1.66% |
2019-06-27Q |
- |
19.60 |
3.13 |
1.03 |
0.85 |
-1.77 |
-6.22 |
-3.36 |
-0.20 |
+0.89 |
-3.06 |
-16.29/+6.65 |
| ZWU |
BMO Covered Call Utilities ETF |
13.51 |
6.30% |
2019-08-28M |
- |
18.10 |
1.87 |
0.61 |
0.85 |
-0.44 |
+0.22 |
+0.30 |
-0.95 |
+2.89 |
+4.16 |
-13.18/+1.55 |
| ZWH |
BMO US High Dividend Covered Call ETF |
19.89 |
5.98% |
2019-08-28M |
- |
15.20 |
2.19 |
0.43 |
0.72 |
-0.80 |
-5.42 |
-2.98 |
-3.40 |
-2.36 |
-5.65 |
-6.99/+7.74 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
54.54 |
1.50% |
2019-06-17Q |
- |
19.40 |
2.94 |
1.07 |
0.67 |
-1.89 |
-6.40 |
-3.61 |
-0.38 |
-0.02 |
-4.33 |
-18.94/+6.86 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.41 |
2.76% |
2019-08-26M |
72.4% |
- |
- |
0.05 |
0.67 |
+0.10 |
+0.21 |
+0.26 |
+0.73 |
+1.73 |
+2.43 |
-3.35/+0.26 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
14.52 |
7.10% |
2019-06-27Q |
- |
- |
4.08 |
3.29 |
0.66 |
-6.92 |
-11.36 |
-20.53 |
-27.33 |
-31.93 |
-28.30 |
-7.51/+85.95 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
6.64 |
7.15% |
2019-08-26M |
62.5% |
10.40 |
1.43 |
0.88 |
0.64 |
-0.67 |
-4.39 |
-3.49 |
-4.32 |
-4.73 |
-11.94 |
-5.57/+13.86 |
| VCE |
Vanguard FTSE Canada Index ETF |
34.38 |
3.14% |
2019-06-28Q |
- |
14.90 |
1.84 |
0.98 |
0.63 |
-0.87 |
-2.80 |
-1.80 |
-1.67 |
+0.56 |
-1.18 |
-13.41/+4.13 |
| ZRE |
BMO Equal Weight REITs Index ETF |
24.13 |
3.86% |
2019-08-28M |
- |
8.90 |
1.12 |
0.56 |
0.62 |
-0.29 |
+0.71 |
+3.21 |
+1.86 |
+5.79 |
+8.60 |
-16.12/+1.53 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
24.15 |
2.36% |
2019-06-28S |
- |
12.10 |
1.58 |
0.75 |
0.61 |
-1.15 |
-7.54 |
-7.44 |
-3.48 |
-8.07 |
-9.11 |
-3.85/+15.03 |
| ZFM |
BMO Mid Federal Bond Index ETF |
16.91 |
2.00% |
2019-08-28M |
- |
- |
- |
-0.05 |
0.55 |
-0.12 |
+1.50 |
+1.74 |
+2.48 |
+4.45 |
+7.16 |
-8.69/+0.53 |
| ZDV |
BMO Canadian Dividend ETF |
16.39 |
5.01% |
2019-08-28M |
- |
14.70 |
1.65 |
0.97 |
0.43 |
-1.00 |
-3.70 |
-3.36 |
-3.87 |
-2.44 |
-5.42 |
-10.43/+7.44 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
10.49 |
6.54% |
2019-08-29M |
254.0% |
- |
- |
0.61 |
0.41 |
-0.57 |
+0.38 |
+0.38 |
+1.16 |
0.0 |
0.0 |
-12.39/+3.05 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.06 |
1.58% |
2019-07-26M |
193.3% |
- |
- |
0.00 |
0.37 |
+0.02 |
+0.12 |
+0.10 |
-0.02 |
0.0 |
+0.02 |
-0.14/+0.04 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
36.38 |
2.81% |
2019-06-28S |
- |
17.50 |
1.81 |
0.22 |
0.26 |
-0.03 |
-0.47 |
-0.16 |
-1.36 |
+1.71 |
+0.66 |
-6.82/+3.13 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
39.48 |
3.47% |
2019-06-26Q |
- |
14.80 |
1.41 |
1.52 |
0.13 |
-1.08 |
-4.89 |
-6.04 |
-8.55 |
-11.26 |
-27.09 |
-6.16/+38.55 |
| Energy |
| ENB |
Enbridge |
43.35 |
6.64% |
2019-08-14Q |
121.5% |
19.00 |
1.4240 |
0.85 |
87.73 |
-2.82 |
-2.01 |
-8.35 |
-13.90 |
-10.93 |
-6.43 |
-9.11/+18.15 |
| TRP |
Transcanada |
64.37 |
4.63% |
2019-09-27Q |
65.9% |
14.40 |
2.2970 |
0.98 |
59.8 |
+0.22 |
-0.20 |
-0.85 |
-2.29 |
+9.62 |
+11.35 |
-25.59/+4.32 |
| SU |
Suncor Energy |
37.04 |
4.45% |
2019-09-03Q |
45.4% |
10.40 |
1.2680 |
1.40 |
57.69 |
-0.70 |
-5.05 |
-9.33 |
-11.41 |
-17.54 |
-31.15 |
-4.08/+47.17 |
| CNQ |
Canadian Natural Resources |
30.19 |
4.79% |
2019-09-12Q |
35.9% |
7.80 |
1.0450 |
1.82 |
35.81 |
-2.80 |
-8.10 |
-14.50 |
-13.72 |
-18.16 |
-33.60 |
-0.26/+53.66 |
| PPL |
Pembina Pipeline [TSX] |
47.48 |
4.94% |
2019-08-22M |
77.1% |
16.10 |
1.9860 |
1.07 |
24.29 |
-3.00 |
-1.92 |
-2.61 |
-1.68 |
-0.73 |
+4.10 |
-17.54/+6.68 |
| IMO |
Imperial Oil |
31.62 |
2.71% |
2019-09-03Q |
21.5% |
8.20 |
0.9640 |
1.03 |
24.12 |
-3.18 |
-12.07 |
-12.80 |
-13.96 |
-12.17 |
-24.35 |
--1.49/+41.33 |
| CVE |
Cenovus Energy |
11.03 |
1.75% |
2019-09-12Q |
84.1% |
49.40 |
0.7120 |
1.74 |
13.55 |
+1.66 |
-9.22 |
-4.50 |
-0.45 |
-5.65 |
-12.53 |
-20.76/+29.28 |
| IPL |
Inter Pipeline Fund |
24.25 |
6.99% |
2019-08-21M |
100.9% |
14.70 |
2.4520 |
1.00 |
10.0 |
-1.14 |
+8.31 |
+19.05 |
+19.22 |
+14.71 |
-2.49 |
-23.30/+3.42 |
| HSE |
Husky Energy |
8.98 |
5.39% |
2019-08-30Q |
34.4% |
6.60 |
0.4790 |
1.65 |
9.03 |
+2.39 |
-13.74 |
-27.64 |
-28.56 |
-43.52 |
-58.25 |
-5.57/+155.96 |
| ECA |
Encana |
5.50 |
1.74% |
2019-09-12Q |
6.2% |
3.70 |
0.5550 |
3.33 |
7.41 |
-1.26 |
-0.72 |
-18.15 |
-30.73 |
-39.36 |
-67.47 |
-4.55/+220.00 |
| KEY |
Keyera |
31.98 |
5.88% |
2019-08-21M |
87.5% |
15.30 |
2.3760 |
1.00 |
6.85 |
-0.93 |
-6.68 |
-5.10 |
-2.91 |
+2.96 |
-14.22 |
-24.80/+19.36 |
| PKI |
Parkland Fuel Corporation |
41.11 |
2.76% |
2019-08-21M |
51.6% |
19.50 |
3.3810 |
0.42 |
6.05 |
-3.86 |
-5.93 |
-1.06 |
+2.78 |
+9.48 |
+5.17 |
-23.16/+15.42 |
| ALA |
Altagas |
18.44 |
5.14% |
2019-08-23M |
71.3% |
14.10 |
0.8290 |
1.02 |
5.11 |
-2.74 |
-9.65 |
-6.92 |
-4.46 |
+17.68 |
-26.12 |
-35.63/+37.58 |
| PSK |
PrairieSky Royalty |
16.31 |
4.70% |
2019-08-29M |
170.3% |
37.20 |
1.4980 |
1.58 |
3.81 |
-0.37 |
-3.66 |
-11.36 |
-7.96 |
-18.49 |
-33.59 |
-3.68/+52.73 |
| TOU |
Tourmaline Oil |
12.55 |
3.68% |
2019-06-13Q |
25.8% |
7.40 |
0.4410 |
1.44 |
3.41 |
-2.41 |
-22.63 |
-24.76 |
-29.73 |
-37.99 |
-42.43 |
-1.20/+90.12 |
| GEI |
Gibson Energy |
22.81 |
5.67% |
2019-09-27Q |
157.8% |
28.70 |
4.3280 |
1.18 |
3.32 |
-0.96 |
-3.35 |
-2.31 |
+2.61 |
+7.54 |
+14.39 |
-25.91/+7.10 |
| VET |
Vermilion Energy |
18.76 |
14.00% |
2019-08-29M |
105.9% |
8.10 |
1.1020 |
1.75 |
2.91 |
-5.73 |
-22.77 |
-34.06 |
-35.73 |
-43.17 |
-55.14 |
--2.03/+134.06 |
| CPG |
Crescent Point Energy |
4.01 |
0.97% |
2019-09-12Q |
- |
- |
0.3290 |
1.73 |
2.2 |
+0.75 |
-1.72 |
-7.39 |
-14.86 |
+1.52 |
-52.66 |
-19.20/+114.96 |
| ARX |
Arc Resources |
5.66 |
10.07% |
2019-08-29M |
81.4% |
8.70 |
0.5540 |
1.59 |
2.0 |
-4.23 |
-7.97 |
-11.70 |
-28.26 |
-44.29 |
-61.65 |
-0.00/+167.31 |
| ERF |
Enerplus Corporation |
8.25 |
1.41% |
2019-08-29M |
6.4% |
4.80 |
0.9820 |
2.86 |
1.9 |
-4.40 |
+1.10 |
-16.24 |
-20.52 |
-28.76 |
-49.88 |
-11.27/+102.30 |
| KML |
Kinder Morgan Canada |
14.31 |
4.44% |
2019-07-30Q |
5.4% |
1.20 |
15.063 |
-2.61 |
1.66 |
+32.26 |
+24.54 |
+22.62 |
+22.41 |
-6.10 |
-15.77 |
-26.28/+266.88 |
| BAD |
Badger Daylighting |
44.00 |
1.29% |
2019-08-29M |
31.4% |
24.40 |
4.6510 |
1.21 |
1.57 |
+6.38 |
-9.43 |
-7.91 |
-6.54 |
+17.71 |
+51.67 |
-41.64/+12.66 |
| WCP |
Whitecap Resources |
3.64 |
8.84% |
2019-08-29M |
160.8% |
19.30 |
0.4740 |
1.84 |
1.5 |
-1.09 |
-10.78 |
-14.35 |
-23.69 |
-23.21 |
-58.11 |
-1.37/+144.51 |
| PSI |
Pason Systems |
15.79 |
4.69% |
2019-09-12Q |
86.2% |
19.20 |
3.5720 |
1.08 |
1.35 |
-3.54 |
-12.18 |
-16.81 |
-17.07 |
-23.76 |
-27.47 |
--2.28/+55.60 |
| SCL |
Shawcor |
16.20 |
3.59% |
2019-08-19Q |
71.7% |
21.00 |
1.0790 |
1.65 |
1.14 |
+0.31 |
-5.43 |
-11.57 |
-7.27 |
-21.55 |
-43.42 |
-6.73/+78.33 |
| MTL |
Mullen Group |
8.83 |
6.58% |
2019-08-29M |
- |
- |
1.0070 |
0.75 |
0.93 |
-1.34 |
-13.94 |
-7.05 |
-12.14 |
-28.44 |
-47.25 |
-2.04/+91.73 |
| BTE |
Baytex Energy |
1.65 |
|
|
- |
- |
0.3010 |
3.67 |
0.92 |
-5.71 |
-13.61 |
-18.72 |
-27.31 |
-28.26 |
-61.81 |
-1.21/+172.73 |
| FRU |
Freehold Royalties |
6.98 |
8.67% |
2019-08-29M |
- |
745.00 |
1.1260 |
1.44 |
0.83 |
-3.59 |
-11.53 |
-17.59 |
-14.67 |
-22.79 |
-42.79 |
--3.44/+76.93 |
| TOG |
TORC Oil & Gas |
3.24 |
8.82% |
2019-08-29M |
408.4% |
50.00 |
0.4720 |
2.43 |
0.71 |
-3.57 |
-14.29 |
-20.78 |
-24.12 |
-29.72 |
-56.45 |
-0.31/+134.88 |
| CEU |
Canadian Energy Svcs And Tech |
2.00 |
2.91% |
2019-08-29M |
48.6% |
17.60 |
0.7910 |
1.44 |
0.53 |
+7.53 |
-0.50 |
-17.36 |
-12.66 |
-38.46 |
-60.08 |
-16.00/+156.50 |
| PEY |
Peyto Exploration and Development |
3.21 |
7.14% |
2019-08-29M |
21.8% |
3.50 |
0.3030 |
1.04 |
0.53 |
+0.94 |
-14.63 |
-18.11 |
-36.31 |
-57.82 |
-70.14 |
-7.17/+287.54 |
| CMG |
Computer Modelling Group |
6.35 |
6.25% |
2019-09-04Q |
136.9% |
22.60 |
11.981 |
1.01 |
0.51 |
-2.46 |
-6.34 |
-12.77 |
-10.31 |
+2.42 |
-25.82 |
-17.32/+40.00 |
| ESI |
Ensign Energy Services |
2.86 |
16.22% |
2019-09-18Q |
107.9% |
6.90 |
0.2830 |
1.45 |
0.45 |
0.0 |
-32.71 |
-33.33 |
-46.64 |
-46.84 |
-59.03 |
-1.75/+151.75 |
| PD |
Precision Drilling Corporation |
1.43 |
|
|
- |
- |
0.27 |
3.24 |
0.42 |
-1.38 |
-32.55 |
-41.87 |
-43.92 |
-58.06 |
-72.45 |
-0.00/+272.38 |
| SGY |
Surge Energy |
1.09 |
8.85% |
2019-08-29M |
- |
- |
0.4180 |
1.68 |
0.34 |
+1.87 |
-14.84 |
-14.84 |
-16.15 |
-20.44 |
-53.42 |
-4.59/+150.46 |
| ATH |
Athabasca Oil Sands |
0.59 |
|
|
- |
- |
0.25 |
2.29 |
0.31 |
-1.67 |
-13.24 |
-20.27 |
-32.18 |
-37.89 |
-62.66 |
-5.08/+201.69 |
| TCW |
Trican Well |
0.94 |
|
|
- |
- |
0.3420 |
2.61 |
0.27 |
-2.08 |
-4.08 |
-19.66 |
-29.85 |
-35.62 |
-69.48 |
-13.83/+243.62 |
| CJ |
Cardinal Energy Ltd. |
2.19 |
8.04% |
2019-08-29M |
27.1% |
3.50 |
0.3360 |
2.53 |
0.26 |
+3.79 |
-5.60 |
-8.75 |
-17.98 |
-8.37 |
-59.67 |
-17.81/+150.91 |
| CFW |
Calfrac Well Services |
1.51 |
|
|
- |
- |
0.4930 |
2.64 |
0.22 |
+0.67 |
-13.71 |
-27.40 |
-34.63 |
-52.06 |
-71.88 |
-9.93/+272.85 |
| HNL |
Horizon North Logistics |
1.04 |
7.34% |
2019-09-27Q |
- |
- |
0.5280 |
2.50 |
0.17 |
-5.45 |
-39.53 |
-44.09 |
-48.51 |
-46.94 |
-59.38 |
--2.88/+214.42 |
| PGF |
Pengrowth Energy Corporation |
0.30 |
|
|
- |
- |
1.1540 |
3.96 |
0.17 |
-9.09 |
-33.33 |
-38.78 |
-44.44 |
-60.53 |
-67.74 |
--6.67/+313.33 |
| PHX |
Phx Energy Services |
2.51 |
|
|
- |
- |
0.9440 |
2.69 |
0.14 |
-2.33 |
-0.79 |
-13.15 |
-20.82 |
-0.40 |
-11.93 |
-10.36/+39.44 |
| BNE |
Bonterra Energy |
4.03 |
2.85% |
2019-08-14M |
19.5% |
7.30 |
0.2650 |
1.99 |
0.13 |
-1.23 |
-16.39 |
-25.51 |
-34.68 |
-34.36 |
-79.95 |
-2.73/+403.47 |
| TGL |
TransGlobe Energy Corporation |
1.79 |
9.78% |
2019-08-29Q |
47.3% |
5.10 |
0.44 |
1.95 |
0.13 |
-8.21 |
-1.65 |
-2.19 |
-12.68 |
-34.43 |
-60.92 |
-2.79/+179.89 |
| BNP |
Bonavista Energy Corporation |
0.50 |
|
|
- |
4.60 |
0.08500 |
2.93 |
0.13 |
-3.85 |
+9.89 |
+2.04 |
-26.47 |
-57.98 |
-67.11 |
-18.00/+220.00 |
| HWO |
High Arctic Energy Services |
2.36 |
8.46% |
2019-08-29M |
- |
- |
0.5460 |
1.77 |
0.12 |
+0.43 |
-26.25 |
-28.92 |
-32.76 |
-39.18 |
-44.21 |
-2.54/+83.90 |
| PSD |
Pulse Seismic |
1.96 |
|
|
- |
- |
2.97 |
2.03 |
0.11 |
-4.39 |
-15.15 |
-11.31 |
-13.66 |
-21.60 |
-20.65 |
-34.18/+33.67 |
| ESN |
Essential Energy Services |
0.33 |
|
|
- |
- |
0.3080 |
1.89 |
0.05 |
+3.12 |
0.0 |
+6.45 |
+4.76 |
+10.00 |
-37.74 |
-27.27/+72.73 |
| CET |
Cathedral Energy Services |
0.29 |
|
|
- |
- |
0.1820 |
2.37 |
0.01 |
-6.45 |
-17.14 |
-32.56 |
-47.27 |
-62.58 |
-68.13 |
-12.07/+234.48 |
| MCB |
Mccoy Corporation |
0.50 |
|
|
- |
- |
0.3680 |
1.24 |
0.01 |
-1.48 |
-3.85 |
-23.08 |
-23.08 |
-56.52 |
-62.41 |
-4.00/+180.00 |
| ZAR |
Zargon Oil And Gas |
0.36 |
|
|
- |
- |
0.29 |
2.97 |
0.01 |
+1.41 |
-1.37 |
-2.70 |
+928.57 |
+928.57 |
+5.88 |
-9.72/+1844.44 |
| Financial Services |
| RY |
Royal Bank Of Canada |
97.60 |
4.23% |
2019-10-23Q |
47.7% |
11.60 |
1.8390 |
1.04 |
140.04 |
-2.15 |
-6.84 |
-6.22 |
-6.05 |
-4.07 |
-5.83 |
-7.68/+10.56 |
| TD |
Toronto-Dominion Bank |
71.58 |
4.08% |
2019-07-09Q |
47.0% |
11.70 |
1.6460 |
1.00 |
130.95 |
-1.30 |
-7.33 |
-6.46 |
-5.94 |
-6.09 |
-8.82 |
-8.41/+11.83 |
| BNS |
Bank Of Nova Scotia |
67.71 |
5.08% |
2019-06-28Q |
50.8% |
10.10 |
1.2870 |
1.24 |
81.83 |
-0.01 |
-4.01 |
-3.74 |
-4.09 |
-10.18 |
-13.01 |
-1.99/+16.08 |
| BMO |
Bank Of Montreal |
92.00 |
4.43% |
2019-07-31Q |
43.1% |
9.90 |
1.3150 |
1.10 |
58.77 |
-1.28 |
-7.98 |
-7.00 |
-11.20 |
-6.82 |
-13.27 |
-6.25/+18.48 |
| CM |
Canadian Imperial Bank Of Commerce |
100.03 |
5.67% |
2019-09-26Q |
49.7% |
8.70 |
1.2910 |
1.09 |
44.49 |
+1.00 |
-3.45 |
-2.86 |
-4.33 |
-12.44 |
-18.40 |
-2.48/+25.17 |
| MFC |
Manulife Financial |
21.67 |
4.52% |
2019-08-19Q |
34.1% |
7.70 |
0.9440 |
1.33 |
42.42 |
-2.43 |
-11.04 |
-8.95 |
-6.84 |
-2.87 |
-9.78 |
-15.41/+16.20 |
| SLF |
Sun Life Financial |
52.85 |
3.93% |
2019-08-27Q |
52.6% |
13.50 |
1.4580 |
0.71 |
31.24 |
+0.08 |
-4.19 |
-2.54 |
-1.82 |
+6.34 |
+0.65 |
-18.39/+5.90 |
| GWO |
Great-West Lifeco |
28.18 |
5.84% |
2019-08-29Q |
64.0% |
11.00 |
1.3520 |
0.78 |
26.17 |
+1.00 |
-3.36 |
-6.53 |
-10.28 |
-5.78 |
-12.40 |
-4.79/+22.14 |
| NA |
National Bank Of Canada |
60.38 |
4.44% |
2019-06-24Q |
43.9% |
10.00 |
1.7020 |
1.23 |
20.24 |
-1.10 |
-5.89 |
-2.94 |
-2.85 |
-3.52 |
-7.32 |
-9.95/+8.76 |
| PWF |
Power Financial |
27.60 |
6.53% |
2019-09-27Q |
63.9% |
9.90 |
1.0670 |
0.91 |
18.33 |
+0.11 |
-4.50 |
-8.37 |
-9.51 |
-3.56 |
-10.33 |
-9.24/+20.54 |
| IFC |
Intact Financial Corporation |
125.76 |
2.38% |
2019-09-13Q |
57.7% |
24.40 |
2.52 |
0.41 |
17.5 |
+1.00 |
+0.13 |
+3.92 |
+6.78 |
+13.58 |
+20.63 |
-23.86/+1.45 |
| FFH |
Fairfax Financial Holdings |
581.94 |
2.26% |
2019-01-17A |
30.3% |
13.50 |
0.9680 |
0.42 |
16.11 |
-0.52 |
-5.83 |
-9.46 |
-4.15 |
-11.60 |
-18.72 |
-2.74/+23.99 |
| POW |
Power Corporation Of Canada Sv |
27.27 |
5.90% |
2019-09-06Q |
74.4% |
12.70 |
0.80 |
0.99 |
10.27 |
+0.63 |
-2.64 |
-3.33 |
-5.31 |
-1.05 |
-6.35 |
-14.37/+19.55 |
| IGM |
Igm Financial |
34.65 |
6.35% |
2019-09-27Q |
72.4% |
11.60 |
1.8780 |
1.35 |
8.26 |
-0.77 |
-5.35 |
-7.33 |
-5.56 |
+0.73 |
-5.97 |
-13.88/+11.40 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
74.91 |
0.53% |
2019-07-09Q |
0.8% |
1.50 |
0.84 |
0.25 |
7.5 |
-1.98 |
-7.26 |
-5.17 |
-3.24 |
-5.92 |
-20.31 |
-4.85/+27.27 |
| X |
Tmx Group / Groupe Tmx |
113.18 |
2.18% |
2019-08-22Q |
51.9% |
24.10 |
1.8450 |
1.15 |
6.31 |
-1.14 |
+17.74 |
+24.24 |
+24.39 |
+35.51 |
+28.50 |
-39.15/+3.13 |
| IAG |
Industrial Alliance Ins & Fin Srv |
54.10 |
3.27% |
2019-08-22Q |
29.6% |
9.30 |
1.1010 |
1.39 |
5.87 |
-2.10 |
+1.08 |
+1.42 |
+3.74 |
+5.71 |
+0.74 |
-23.62/+3.46 |
| EFN |
Element Financial Corporation |
10.25 |
1.74% |
2019-09-27Q |
- |
- |
1.3680 |
0.65 |
4.46 |
+0.20 |
-1.35 |
+7.22 |
+3.02 |
+38.14 |
+54.83 |
-41.17/+6.73 |
| CIX |
Ci Financial |
18.82 |
3.77% |
2019-09-27Q |
31.7% |
8.50 |
2.8950 |
0.72 |
4.42 |
-0.16 |
-9.82 |
-11.81 |
-8.73 |
-0.84 |
-11.56 |
-12.49/+16.74 |
| MIC |
Genworth Mi Canada |
49.04 |
4.14% |
2019-08-13Q |
43.2% |
10.50 |
1.0510 |
1.35 |
4.3 |
-0.37 |
+10.75 |
+18.34 |
+18.60 |
+10.93 |
+11.91 |
-22.15/+7.14 |
| CWB |
Cdn Western Bank |
30.24 |
3.55% |
2019-06-12Q |
37.1% |
10.50 |
1.0720 |
1.88 |
2.64 |
+3.49 |
+1.68 |
+1.24 |
+7.58 |
-1.98 |
-21.17 |
-19.54/+27.94 |
| FN |
First National Financial |
36.15 |
5.36% |
2019-08-29M |
78.1% |
14.00 |
4.9930 |
0.90 |
2.17 |
+4.45 |
+13.00 |
+15.68 |
+21.15 |
+23.04 |
+21.15 |
-29.79/+-1.85 |
| TCN |
Tricon Capital Group |
9.82 |
2.83% |
2019-09-27Q |
24.6% |
8.80 |
0.8940 |
0.76 |
1.91 |
+0.61 |
-2.29 |
-1.80 |
-5.58 |
-8.31 |
-16.14 |
-4.99/+20.16 |
| LB |
Laurentian Bank |
44.80 |
5.82% |
2019-06-28Q |
62.3% |
10.80 |
0.8220 |
0.93 |
1.9 |
-0.58 |
-0.62 |
-0.40 |
+5.99 |
-1.99 |
-5.80 |
-19.17/+7.54 |
| EQB |
Equitable Group Inc. |
95.28 |
1.36% |
2019-09-12Q |
12.0% |
8.80 |
1.2340 |
1.45 |
1.59 |
+2.02 |
+21.11 |
+31.26 |
+37.79 |
+36.78 |
+48.76 |
-41.10/+2.90 |
| HCG |
Home Capital Group |
24.77 |
|
|
- |
13.50 |
0.8910 |
1.40 |
1.47 |
+1.02 |
+10.38 |
+27.75 |
+32.60 |
+45.79 |
+72.13 |
-49.62/+2.75 |
| EIT.UN |
Enervest Diversified Income Trust |
10.46 |
11.35% |
2019-08-21M |
- |
- |
1.0740 |
0.81 |
1.15 |
-2.24 |
-4.82 |
-5.60 |
-5.00 |
-6.86 |
-12.61 |
-13.58/+15.30 |
| ECN |
ECN Capital Corp. |
4.46 |
1.77% |
2019-09-27Q |
- |
- |
1.0830 |
1.03 |
1.07 |
-1.98 |
-4.90 |
+5.69 |
+3.00 |
+12.06 |
+14.65 |
-29.82/+16.37 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
10.00 |
8.18% |
2019-08-23Q |
- |
- |
1.7950 |
0.92 |
0.99 |
-1.67 |
-11.58 |
-11.35 |
-15.40 |
-17.56 |
-21.20 |
--0.80/+33.50 |
| SII |
Sprott |
3.78 |
3.22% |
2019-08-16Q |
152.0% |
47.10 |
2.52 |
0.32 |
0.92 |
+4.13 |
-1.82 |
+12.17 |
+24.75 |
+41.04 |
+15.60 |
-37.57/+5.56 |
| GSY |
goeasy Ltd. |
52.53 |
2.29% |
2019-09-26Q |
25.6% |
11.50 |
2.3720 |
1.67 |
0.76 |
-1.46 |
-2.45 |
-0.89 |
+7.38 |
+16.35 |
+0.44 |
-42.09/+13.86 |
| AD |
Alaris Royalty |
19.49 |
8.28% |
2019-08-29M |
83.6% |
10.20 |
1.1310 |
0.76 |
0.71 |
-0.81 |
-8.07 |
+3.62 |
+3.51 |
-3.18 |
+3.62 |
-16.52/+9.95 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
24.99 |
2.39% |
2019-10-10Q |
27.4% |
13.30 |
1.0610 |
0.71 |
0.7 |
-0.24 |
-1.15 |
+2.21 |
+4.12 |
+8.65 |
+4.78 |
-19.45/+4.00 |
| RIT |
CI First Asset Canadian REIT ETF |
18.23 |
4.38% |
2019-08-23M |
52.9% |
8.60 |
1.17 |
0.45 |
0.55 |
-0.49 |
+0.33 |
+2.88 |
+2.59 |
+5.50 |
+8.13 |
-15.63/+1.87 |
| AI |
Atrium Mortgage Investment Corporation |
13.73 |
6.56% |
2019-08-29M |
93.8% |
14.30 |
1.2740 |
0.49 |
0.54 |
+0.44 |
+0.37 |
+2.85 |
+1.78 |
+2.77 |
+1.10 |
-18.43/+5.54 |
| CF |
Canaccord Financial |
4.96 |
4.06% |
2019-08-29Q |
31.4% |
7.70 |
0.8480 |
0.89 |
0.54 |
-1.59 |
-11.11 |
-17.33 |
-3.69 |
-25.08 |
-32.05 |
-1.41/+48.79 |
| DFN |
Dividend 15 Split |
8.66 |
13.84% |
2019-08-29M |
184.4% |
13.20 |
1.1390 |
1.07 |
0.43 |
+2.00 |
-2.91 |
0.0 |
-1.59 |
-4.63 |
-15.26 |
-28.75/+18.71 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
5.41 |
5.74% |
2019-07-09Q |
51.0% |
9.60 |
0.4730 |
1.54 |
0.43 |
+18.90 |
+6.29 |
+4.04 |
+3.24 |
+0.19 |
-12.18 |
-21.07/+17.01 |
| FC |
Firm Capital Mortgage Investment Corporation |
13.83 |
6.71% |
2019-08-29M |
92.8% |
14.00 |
1.2470 |
0.11 |
0.39 |
+1.02 |
+0.66 |
+2.22 |
+2.07 |
+4.30 |
+4.77 |
-8.97/+1.16 |
| MKP |
Mcan Mortgage Corporation |
15.66 |
8.15% |
2019-09-12Q |
80.3% |
9.80 |
1.1840 |
0.81 |
0.38 |
+1.03 |
-2.12 |
-1.82 |
-2.06 |
+6.53 |
-17.27 |
-22.03/+24.27 |
| DIV |
Diversified Royalty |
2.71 |
7.95% |
2019-08-14M |
239.3% |
31.00 |
1.5490 |
0.70 |
0.29 |
-0.73 |
-8.14 |
-12.01 |
-16.10 |
-12.86 |
-15.84 |
-5.90/+21.03 |
| FTN |
Financial 15 Split Corp. |
5.71 |
|
|
- |
- |
1.1440 |
2.60 |
0.25 |
-7.90 |
-27.54 |
-20.25 |
-25.07 |
-33.68 |
-44.56 |
-42.73/+80.91 |
| GMP |
Gmp Capital |
2.73 |
3.74% |
2019-09-13Q |
- |
- |
1.3650 |
1.13 |
0.2 |
+4.20 |
+1.11 |
+20.26 |
+37.19 |
+3.02 |
+6.23 |
-35.53/+1.47 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
4.27 |
|
|
- |
- |
0.5970 |
2.79 |
0.16 |
-2.29 |
-13.56 |
-16.11 |
-20.63 |
-17.57 |
-39.77 |
-39.11/+68.38 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.67 |
8.80% |
2019-06-27Q |
- |
- |
0.90 |
1.35 |
0.12 |
-0.89 |
-2.06 |
-0.30 |
-0.89 |
0.0 |
0.0 |
-18.44/+7.05 |
| MOGO |
Mogo Inc. |
3.77 |
|
|
- |
- |
7.3920 |
0.88 |
0.1 |
+14.94 |
-6.91 |
-16.22 |
-25.79 |
+25.25 |
-18.22 |
-28.12/+38.73 |
| NIF.UN |
Noranda Income Fund |
1.48 |
|
|
- |
22.80 |
0.9550 |
1.59 |
0.07 |
-1.99 |
-28.85 |
-43.73 |
-48.43 |
-7.50 |
+23.33 |
-27.70/+114.19 |
| ACD |
Accord Financial |
8.71 |
4.13% |
2019-08-14Q |
28.3% |
7.00 |
0.8190 |
0.83 |
0.07 |
-4.60 |
-5.33 |
-11.30 |
-9.46 |
-7.64 |
-9.74 |
-0.00/+19.98 |
| CRWN |
Crown Capital Partners Inc. |
7.05 |
8.51% |
2019-08-15Q |
230.8% |
27.30 |
0.6760 |
0.09 |
0.07 |
-4.86 |
-8.32 |
-15.57 |
-17.06 |
-31.35 |
-30.75 |
-3.40/+48.65 |
| DF |
Dividend 15 Split Corp. II |
4.04 |
|
|
- |
8.50 |
0.86 |
3.10 |
0.07 |
-1.46 |
-13.12 |
-8.80 |
-21.71 |
-16.36 |
-37.65 |
-35.89/+61.63 |
| CBL |
Callidus Capital Corporation |
0.72 |
|
|
- |
- |
-0.9470 |
0.20 |
0.04 |
0.0 |
+46.94 |
+41.18 |
+12.50 |
-57.65 |
-70.73 |
-44.44/+247.22 |
| MMP.UN |
Precious Metals And Mining Trust |
1.76 |
7.06% |
2019-08-29M |
- |
- |
1.2390 |
0.64 |
0.03 |
+2.33 |
+4.76 |
+15.79 |
+33.33 |
+17.33 |
+13.55 |
-30.11/+2.84 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
2.36 |
|
|
- |
- |
0.6630 |
3.21 |
0.03 |
-2.48 |
-25.32 |
-25.08 |
-29.97 |
-22.11 |
-41.89 |
-29.24/+78.00 |
| CIQ.UN |
Canadian High Income Equity Fund |
7.42 |
7.97% |
2019-08-29M |
- |
- |
1.0350 |
1.03 |
0.02 |
+0.13 |
-2.88 |
-1.20 |
-0.54 |
-3.76 |
-16.25 |
-8.76/+20.89 |
| Healthcare |
| WEED |
Canopy Growth Corporation |
33.15 |
|
|
- |
- |
2.0560 |
4.25 |
11.53 |
-11.01 |
-27.78 |
-37.30 |
-44.47 |
-43.34 |
-43.45 |
--0.66/+131.31 |
| BHC |
Bausch Health |
28.38 |
|
|
- |
- |
2.8870 |
0.61 |
10.0 |
+0.42 |
-9.50 |
-14.10 |
-10.25 |
-9.04 |
-5.12 |
-16.84/+28.68 |
| ACB |
Aurora Cannabis |
7.52 |
|
|
- |
- |
1.7410 |
1.48 |
7.63 |
-4.93 |
-10.90 |
-26.71 |
-32.80 |
-17.72 |
-12.46 |
-17.42/+115.96 |
| APHA |
Aphria |
8.77 |
|
|
- |
- |
1.2920 |
2.65 |
2.2 |
+7.34 |
+21.13 |
-4.78 |
-11.23 |
-34.11 |
-37.40 |
-45.72/+150.86 |
| SIA |
Sienna Senior Living |
18.76 |
4.93% |
2019-08-29M |
771.0% |
159.60 |
2.2790 |
0.39 |
1.25 |
-1.26 |
-4.87 |
-3.55 |
-0.37 |
+4.92 |
+6.71 |
-17.70/+8.48 |
| EXE |
Extendicare Real Estate Investment Trst |
8.65 |
5.52% |
2019-08-29M |
159.1% |
29.20 |
6.5040 |
0.75 |
0.77 |
+1.41 |
-1.37 |
+3.10 |
+6.00 |
+15.33 |
+2.98 |
-31.21/+4.28 |
| DR |
Medical Facilities |
7.03 |
15.84% |
2019-08-29M |
- |
- |
1.4680 |
1.15 |
0.22 |
+0.14 |
-42.75 |
-43.26 |
-44.91 |
-57.63 |
-54.73 |
-4.84/+150.92 |
| Industrials |
| CNR |
Canadian National Railway |
119.45 |
1.76% |
2019-09-06Q |
34.5% |
20.30 |
4.77 |
0.88 |
85.78 |
-2.67 |
-4.44 |
-1.44 |
-2.87 |
+5.93 |
+4.27 |
-19.25/+7.12 |
| CP |
Canadian Pacific Railway Limited |
310.74 |
1.04% |
2019-09-26Q |
19.6% |
19.50 |
6.0160 |
1.16 |
43.06 |
-1.61 |
-0.97 |
+0.75 |
+3.51 |
+13.58 |
+16.84 |
-26.51/+4.17 |
| AC |
Air Canada |
43.10 |
|
|
- |
8.00 |
3.4670 |
0.85 |
11.67 |
-1.10 |
-5.38 |
+8.59 |
+6.60 |
+30.05 |
+60.70 |
-47.63/+10.05 |
| CAE |
Cae |
33.40 |
1.27% |
2019-09-12Q |
35.1% |
28.80 |
3.8880 |
0.81 |
8.89 |
-1.42 |
-5.86 |
-5.14 |
-1.33 |
+18.90 |
+28.36 |
-33.83/+10.36 |
| WSP |
WSP Canada Inc (Genivar) |
69.73 |
2.12% |
2019-06-27Q |
54.9% |
26.50 |
2.2630 |
1.17 |
7.33 |
-1.26 |
-6.90 |
-3.27 |
-2.00 |
-0.88 |
-0.29 |
-19.56/+8.50 |
| RBA |
Ritchie Bros Auctioneers |
51.99 |
2.04% |
2019-08-27Q |
64.6% |
32.00 |
5.0670 |
0.46 |
5.61 |
+0.78 |
+11.64 |
+19.38 |
+14.46 |
+6.84 |
+4.48 |
-20.41/+1.75 |
| TIH |
Toromont Industries |
61.49 |
1.72% |
2019-09-05Q |
32.0% |
19.20 |
3.6560 |
1.22 |
5.01 |
-0.87 |
-6.92 |
-0.93 |
+0.92 |
-11.08 |
-4.89 |
-17.03/+14.85 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
1.58 |
|
|
- |
- |
-0.4460 |
1.64 |
3.75 |
-4.82 |
-28.51 |
-28.18 |
-23.67 |
-43.37 |
-65.95 |
-3.16/+202.85 |
| WJA |
Westjet Airlines |
30.86 |
1.82% |
2019-09-10Q |
38.9% |
21.40 |
1.55 |
0.12 |
3.57 |
+0.23 |
+0.52 |
+0.39 |
+2.15 |
+47.44 |
+66.72 |
-45.85/+0.45 |
| FTT |
Finning Intl |
21.83 |
3.72% |
2019-08-21Q |
68.2% |
18.30 |
1.7440 |
1.60 |
3.57 |
-1.13 |
-6.07 |
-8.55 |
-3.24 |
-10.24 |
-28.94 |
-2.84/+51.40 |
| BBU.UN |
Brookfield Business Partners [TSX] |
43.71 |
0.72% |
2019-08-29Q |
10.2% |
15.00 |
1.2360 |
1.18 |
3.54 |
-4.79 |
-15.26 |
-14.28 |
-14.39 |
-8.21 |
-23.98 |
-7.21/+36.49 |
| STN |
Stantec |
28.51 |
2.01% |
2019-09-27Q |
97.2% |
48.60 |
1.7210 |
1.01 |
3.18 |
-0.24 |
-9.61 |
-9.29 |
-10.93 |
-11.18 |
-13.55 |
-6.45/+22.90 |
| TFII |
TFI International |
36.98 |
2.51% |
2019-06-27Q |
25.3% |
10.50 |
2.0950 |
1.39 |
3.09 |
-2.53 |
-8.40 |
-6.69 |
-14.73 |
-8.83 |
-22.15 |
-9.79/+32.50 |
| SNC |
Snc-Lavalin Sv |
16.47 |
0.47% |
2019-08-14Q |
- |
- |
2.6180 |
0.73 |
2.89 |
-1.50 |
-21.72 |
-37.80 |
-35.00 |
-52.62 |
-69.23 |
-2.25/+228.72 |
| MSI |
Morneau Shepell |
32.02 |
2.39% |
2019-08-29M |
638.8% |
272.10 |
3.5460 |
0.58 |
2.06 |
-1.66 |
+4.16 |
+8.29 |
+7.81 |
+17.25 |
+17.63 |
-26.17/+3.56 |
| SPB |
Superior Plus |
11.48 |
6.16% |
2019-08-29M |
353.5% |
59.50 |
1.8430 |
1.21 |
2.01 |
-3.77 |
-13.94 |
-14.07 |
-7.79 |
+0.97 |
-14.33 |
-20.12/+19.34 |
| ATA |
ATS Automation Tooling Systems |
17.94 |
|
|
- |
24.50 |
2.05 |
1.67 |
1.65 |
-4.42 |
-17.86 |
-15.77 |
-13.58 |
-4.01 |
-16.13 |
-25.98/+37.51 |
| WTE |
Westshore Terminals Inv |
21.36 |
2.95% |
2019-06-27Q |
33.1% |
11.30 |
2.18 |
1.40 |
1.42 |
+1.62 |
+0.80 |
-2.82 |
-5.02 |
-4.56 |
-21.84 |
-17.42/+28.75 |
| EIF |
Exchange Income Corporation |
38.62 |
5.95% |
2019-08-29M |
100.8% |
16.60 |
1.9950 |
1.07 |
1.25 |
+2.82 |
-0.46 |
+1.10 |
+7.25 |
+17.74 |
+17.39 |
-33.76/+7.07 |
| CHR |
Chorus Aviation |
7.43 |
6.37% |
2019-08-29M |
59.9% |
9.60 |
2.0470 |
1.51 |
1.18 |
-1.33 |
-6.66 |
-3.76 |
-0.54 |
-2.75 |
-3.00 |
-38.90/+9.02 |
| ARE |
Aecon Group |
18.61 |
3.10% |
2019-06-20Q |
42.7% |
14.10 |
1.39 |
0.52 |
1.13 |
+0.76 |
-13.80 |
-2.92 |
+5.08 |
-0.16 |
+7.63 |
-16.50/+17.30 |
| AFN |
Ag Growth International |
42.18 |
5.60% |
2019-08-29M |
125.1% |
22.70 |
1.90 |
1.50 |
0.79 |
-2.20 |
-22.18 |
-23.31 |
-21.14 |
-27.02 |
-31.18 |
-1.71/+53.44 |
| SIS |
Savaria Corporation |
10.75 |
3.74% |
2019-07-30M |
108.7% |
30.70 |
2.0360 |
0.90 |
0.54 |
-5.12 |
-13.79 |
-20.19 |
-19.78 |
-17.24 |
-40.44 |
--3.07/+94.88 |
| KBL |
Kbro Linen |
38.48 |
3.05% |
2019-08-29M |
175.1% |
59.30 |
2.1110 |
0.52 |
0.41 |
-3.02 |
-3.22 |
-3.80 |
-3.56 |
+2.48 |
-2.21 |
-16.84/+8.80 |
| AIM |
Aimira |
3.22 |
|
|
- |
0.60 |
0.5340 |
1.94 |
0.35 |
+4.21 |
-16.15 |
-15.71 |
-14.36 |
-14.13 |
-23.33 |
-7.14/+42.24 |
| WJX |
Wajax Corporation |
16.05 |
6.10% |
2019-09-13Q |
58.6% |
9.90 |
1.0520 |
1.29 |
0.32 |
+5.94 |
+5.59 |
+2.03 |
+4.56 |
-17.01 |
-41.12 |
-12.15/+74.45 |
| ISV |
Information Services Corporation |
16.05 |
4.94% |
2019-09-27Q |
70.1% |
14.30 |
2.54 |
0.91 |
0.28 |
-1.83 |
-0.99 |
-0.31 |
-4.12 |
-11.28 |
-6.20 |
-10.53/+12.77 |
| CGY |
Calian Technologies |
33.00 |
3.37% |
2019-08-20Q |
55.5% |
16.60 |
2.4020 |
0.99 |
0.26 |
-1.79 |
-2.05 |
-2.37 |
-1.73 |
+10.22 |
+5.30 |
-21.94/+5.91 |
| HDI |
Hardwoods Distribution |
12.01 |
2.66% |
2019-10-10Q |
24.4% |
9.10 |
0.9350 |
1.14 |
0.26 |
+0.08 |
-6.54 |
-4.46 |
-1.15 |
-2.75 |
-29.81 |
-16.40/+45.71 |
| BDT |
Bird Construction |
5.37 |
7.22% |
2019-08-29M |
323.2% |
45.40 |
1.8840 |
1.27 |
0.23 |
+6.34 |
-2.19 |
-4.96 |
-1.65 |
-19.73 |
-32.96 |
-9.12/+55.68 |
| TCS |
Tecsys Inc J |
12.60 |
1.72% |
2019-07-18Q |
- |
- |
4.1720 |
0.65 |
0.16 |
-0.79 |
-0.71 |
-8.70 |
-11.39 |
-2.25 |
-28.00 |
-18.25/+38.89 |
| CHW |
Chesswood Group Limited |
8.97 |
9.20% |
2019-08-29M |
76.4% |
8.00 |
1.0020 |
0.87 |
0.15 |
+3.70 |
-8.66 |
-10.75 |
-11.80 |
-23.53 |
-27.60 |
-6.24/+40.36 |
| RME |
Rocky Mountain Dealerships |
6.56 |
7.42% |
2019-06-13Q |
99.4% |
13.50 |
0.6610 |
0.70 |
0.13 |
-1.06 |
-12.53 |
-16.01 |
-24.51 |
-26.21 |
-35.75 |
-0.91/+64.18 |
| BDI |
Black Diamond Group |
1.75 |
|
|
- |
- |
0.45 |
2.48 |
0.1 |
+8.02 |
-5.41 |
-14.63 |
-20.81 |
-17.06 |
-48.53 |
-13.71/+126.29 |
| SOX |
Stuart Olson Inc. |
2.96 |
7.12% |
2019-09-27Q |
- |
- |
0.4320 |
1.42 |
0.08 |
+1.72 |
-12.94 |
-12.68 |
-22.31 |
-46.28 |
-52.33 |
-10.14/+117.23 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
67.27 |
1.24% |
2019-08-29Q |
20.3% |
16.90 |
1.8850 |
0.97 |
66.92 |
-0.77 |
+3.27 |
+7.37 |
+6.96 |
+15.13 |
+19.46 |
-25.87/+2.82 |
| BPY.UN |
Brookfield Property Partners |
24.94 |
6.89% |
2019-08-29Q |
89.0% |
13.30 |
0.6370 |
0.62 |
23.8 |
-1.62 |
-1.27 |
+0.81 |
-5.71 |
-5.03 |
-3.30 |
-18.16/+14.23 |
| CAR.UN |
Cdn Apartment Un |
52.39 |
2.60% |
2019-08-29M |
16.3% |
6.40 |
1.1640 |
0.24 |
8.38 |
-0.68 |
+6.16 |
+8.33 |
+5.07 |
+9.26 |
+12.62 |
-17.87/+2.56 |
| REI.UN |
Riocan Real Est Un |
26.36 |
5.41% |
2019-08-29M |
60.1% |
11.20 |
1.0220 |
0.54 |
8.04 |
-0.19 |
+0.61 |
+1.42 |
-0.86 |
+5.19 |
+4.73 |
-11.34/+2.73 |
| HR.UN |
H&R Real Estate Inv Trust |
22.44 |
6.07% |
2019-09-13M |
142.0% |
23.50 |
0.9150 |
0.69 |
6.42 |
-0.49 |
-1.01 |
-1.75 |
-2.94 |
-0.58 |
+9.89 |
-15.60/+5.44 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
50.86 |
3.09% |
2019-08-29M |
27.9% |
9.20 |
1.1610 |
0.54 |
5.91 |
-1.45 |
+3.46 |
+7.37 |
+3.14 |
+5.96 |
+17.81 |
-19.11/+2.67 |
| SRU.UN |
Smart REIT |
31.47 |
5.64% |
2019-08-29M |
92.9% |
16.80 |
1.1960 |
0.41 |
5.29 |
-1.29 |
-4.38 |
-5.24 |
-6.84 |
-6.62 |
+0.64 |
-7.24/+11.95 |
| FCR |
First Capital Realty |
21.93 |
3.88% |
2019-09-26Q |
62.2% |
16.20 |
1.13 |
0.60 |
4.8 |
-0.18 |
-0.95 |
+0.32 |
+4.23 |
+1.11 |
+7.87 |
-16.64/+2.55 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
13.49 |
5.39% |
2019-08-29M |
- |
- |
1.3420 |
0.74 |
4.18 |
-0.81 |
-2.95 |
-1.39 |
-2.67 |
-0.95 |
+8.18 |
-16.16/+6.52 |
| CRT.UN |
CT Real Estate Investment Trust |
14.23 |
5.22% |
2019-08-29M |
53.4% |
10.40 |
2.3440 |
0.61 |
3.14 |
-0.97 |
-3.00 |
+0.07 |
-0.21 |
+5.56 |
+5.80 |
-20.87/+3.79 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
14.62 |
4.04% |
2019-08-29M |
1475.9% |
338.70 |
3.4480 |
0.60 |
3.1 |
-1.08 |
-6.28 |
-3.94 |
-2.34 |
-4.26 |
-6.40 |
-8.21/+8.00 |
| GRT.UN |
Granite Real Estate Investment Trust |
62.36 |
4.42% |
2019-08-29M |
30.3% |
7.00 |
1.1190 |
0.46 |
3.08 |
-0.48 |
+0.47 |
+3.43 |
+0.18 |
+1.60 |
+14.40 |
-16.02/+3.69 |
| DRG.UN |
Dream Global Reit |
14.25 |
5.59% |
2019-08-29M |
19.6% |
3.50 |
0.8830 |
0.85 |
2.77 |
0.0 |
+0.28 |
+4.40 |
+2.08 |
+5.56 |
-2.33 |
-18.74/+8.32 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.37 |
5.72% |
2019-08-29M |
- |
- |
1.5980 |
0.42 |
2.33 |
-0.77 |
-1.79 |
+2.06 |
+0.92 |
+10.81 |
+15.39 |
-19.91/+4.16 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
44.20 |
2.22% |
2019-08-29M |
34.9% |
15.90 |
0.71 |
0.24 |
2.25 |
+1.73 |
+6.74 |
+10.94 |
+4.76 |
+3.90 |
-13.81 |
-17.49/+17.31 |
| CUF.UN |
Cominar R E Un |
12.29 |
5.78% |
2019-08-29M |
- |
- |
0.7860 |
0.47 |
2.24 |
-1.44 |
-2.77 |
-1.76 |
+1.74 |
+3.98 |
+0.49 |
-15.30/+3.50 |
| MRC |
Morguard |
187.00 |
0.32% |
2019-09-13Q |
2.9% |
9.10 |
0.6070 |
0.64 |
2.11 |
+3.02 |
-0.54 |
-0.16 |
-0.80 |
+1.63 |
+9.36 |
-12.30/+9.05 |
| NVU.UN |
Northview Apartment Reit |
28.79 |
5.62% |
2019-08-29M |
37.3% |
6.70 |
1.1270 |
0.95 |
1.98 |
+1.37 |
+5.07 |
+7.03 |
+6.47 |
+6.71 |
+10.60 |
-16.88/+2.50 |
| KMP.UN |
Killam REIT |
20.32 |
3.21% |
2019-08-29M |
32.3% |
10.20 |
1.3890 |
0.37 |
1.86 |
-0.20 |
+1.91 |
+8.14 |
+6.50 |
+13.90 |
+27.16 |
-24.51/+3.00 |
| IIP.UN |
Interrent Real Estate Investment Trust |
15.34 |
1.88% |
2019-08-29M |
17.5% |
9.40 |
1.54 |
0.12 |
1.86 |
+0.46 |
+4.92 |
+11.16 |
+9.34 |
+11.64 |
+32.47 |
-27.57/+1.89 |
| AX.UN |
Artis Real Estate Investment Trust Units |
12.12 |
4.39% |
2019-08-29M |
143.9% |
33.30 |
0.7770 |
0.64 |
1.71 |
-0.57 |
+3.32 |
+4.21 |
+3.15 |
+14.02 |
-3.66 |
-27.81/+5.69 |
| D.UN |
Dream Office REIT |
26.76 |
3.72% |
2019-08-29M |
- |
16.50 |
0.8050 |
0.85 |
1.56 |
+0.56 |
+9.81 |
+13.20 |
+13.15 |
+11.04 |
+9.72 |
-19.43/+1.57 |
| NWH.UN |
Northwest Healthcare Prop Reit |
11.48 |
6.93% |
2019-08-29M |
227.2% |
33.40 |
1.5680 |
0.80 |
1.52 |
-0.26 |
-2.96 |
-2.55 |
-3.53 |
+7.19 |
+1.50 |
-19.25/+7.58 |
| SMU.UN |
Summit Industrial Income REIT |
12.66 |
4.22% |
2019-08-29M |
89.0% |
21.60 |
1.4290 |
0.40 |
1.5 |
-0.94 |
-4.02 |
-1.71 |
+0.88 |
+15.72 |
+43.37 |
-32.46/+6.60 |
| AIF |
Altus Group Limited |
38.04 |
1.56% |
2019-06-27Q |
- |
- |
4.2460 |
0.74 |
1.5 |
+0.11 |
+12.08 |
+18.62 |
+28.64 |
+59.50 |
+23.91 |
-43.03/+2.52 |
| DIR.UN |
Dream Industrial REIT |
12.47 |
5.60% |
2019-08-29M |
43.6% |
7.80 |
1.1420 |
0.84 |
1.5 |
+0.89 |
+1.96 |
+5.68 |
+6.13 |
+13.36 |
+21.30 |
-25.82/+0.32 |
| RUF.UN |
Pure Multi-Family REIT LP |
10.06 |
4.97% |
2019-08-29M |
47.6% |
9.60 |
1.0450 |
0.04 |
0.78 |
+0.10 |
-0.49 |
+3.71 |
+9.47 |
+18.08 |
0.0 |
-24.65/+1.39 |
| MRT.UN |
Morguard Un |
11.15 |
8.50% |
2019-08-29M |
243.1% |
29.10 |
0.4330 |
0.75 |
0.68 |
-1.24 |
-9.35 |
-8.23 |
-9.20 |
-10.59 |
-10.08 |
-6.28/+13.18 |
| MRG.UN |
Morguard North American Residential Real Esta |
19.59 |
3.47% |
2019-08-29M |
19.1% |
5.50 |
0.6470 |
0.34 |
0.66 |
-0.15 |
-0.20 |
+6.35 |
+8.65 |
+12.14 |
+20.63 |
-20.11/+5.82 |
| MEQ |
Mainstreet Eq J |
64.37 |
|
|
- |
9.10 |
0.7830 |
0.72 |
0.6 |
+1.37 |
+6.31 |
+14.97 |
+14.44 |
+39.93 |
+37.25 |
-37.16/+0.98 |
| PRV.UN |
PRO Real Estate Investment Trust |
6.92 |
9.05% |
2019-08-29M |
- |
- |
- |
0.71 |
0.59 |
0.0 |
-3.76 |
-3.08 |
-2.54 |
0.0 |
0.0 |
-21.97/+6.21 |
| SRT.UN |
Slate Retail REIT |
12.77 |
8.80% |
2019-08-29M |
- |
- |
0.98 |
0.36 |
0.53 |
-1.39 |
-2.37 |
+0.95 |
+0.87 |
+0.63 |
-0.16 |
-12.29/+4.15 |
| HOT.UN |
American Hotel Income Properties REIT LP |
6.79 |
12.56% |
2019-08-29M |
1705.6% |
145.90 |
0.8740 |
0.73 |
0.53 |
+0.44 |
+1.49 |
+1.34 |
-3.28 |
-8.86 |
-25.87 |
-14.58/+36.97 |
| PLZ.UN |
Plazacorp Retail Properties |
4.21 |
6.68% |
2019-08-29M |
- |
10.50 |
0.9290 |
0.48 |
0.43 |
+0.48 |
0.0 |
+0.72 |
+1.69 |
-0.71 |
-1.17 |
-12.59/+3.33 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.45 |
7.71% |
2019-08-29M |
619.7% |
82.30 |
1.8050 |
0.91 |
0.42 |
0.0 |
-1.23 |
+1.16 |
-0.19 |
-1.79 |
-5.52 |
-19.14/+9.76 |
| MRD |
Melcor Developments |
11.95 |
4.01% |
2019-09-13Q |
30.5% |
7.60 |
0.3760 |
0.57 |
0.4 |
-0.91 |
-9.19 |
-6.27 |
-11.48 |
-5.68 |
-17.76 |
-1.00/+27.45 |
| TNT.UN |
True North Apartment Reit |
6.89 |
8.62% |
2019-08-29M |
79.2% |
9.20 |
1.0970 |
0.76 |
0.4 |
+2.99 |
+3.14 |
+4.24 |
+2.99 |
+6.49 |
+0.88 |
-23.08/+0.73 |
| SOT.UN |
Slate Office REIT |
5.79 |
6.82% |
2019-08-29M |
44.9% |
6.70 |
0.6620 |
1.17 |
0.39 |
-1.19 |
-2.69 |
-1.36 |
-4.77 |
-15.23 |
-27.44 |
-2.42/+39.55 |
| IVQ.U |
Invesque Inc. |
6.36 |
11.33% |
2019-08-29M |
- |
- |
0.6910 |
0.34 |
0.34 |
+1.76 |
-14.05 |
-12.28 |
-7.42 |
-18.25 |
-21.48 |
-4.25/+30.82 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.71 |
8.94% |
2019-08-29M |
- |
3.50 |
0.8840 |
0.66 |
0.29 |
0.0 |
-1.26 |
-0.21 |
-3.48 |
+1.51 |
-3.68 |
-14.44/+4.67 |
| INO.UN |
Inovalis REIT |
10.00 |
8.21% |
2019-08-29M |
95.5% |
11.70 |
0.8410 |
0.41 |
0.23 |
-0.50 |
-1.28 |
+0.10 |
-3.94 |
-0.30 |
-3.57 |
-8.80/+6.00 |
| NXR.UN |
Nexus Real Estate Investment Trust |
1.98 |
8.08% |
2019-08-29M |
41.0% |
5.10 |
0.8650 |
0.58 |
0.2 |
-0.50 |
-0.50 |
0.0 |
-3.41 |
0.0 |
0.0 |
-10.61/+4.04 |
| BRE |
Bridgemarq Real Estate Services |
13.96 |
9.60% |
2019-08-29M |
61.2% |
6.40 |
-3.9210 |
0.58 |
0.13 |
-0.43 |
-2.51 |
-6.37 |
-15.60 |
-12.20 |
-15.85 |
-11.46/+25.21 |
| MR.UN |
Melcor Real Estate Investment Trust |
7.59 |
8.81% |
2019-08-29M |
71.9% |
8.30 |
0.5090 |
0.40 |
0.1 |
-1.56 |
-1.43 |
-0.78 |
-4.17 |
-0.13 |
-8.33 |
-10.94/+11.59 |
| ERE.UN |
European Residential Real Estate Investm |
4.25 |
3.66% |
2019-08-29M |
- |
- |
1.3080 |
0.34 |
0.07 |
0.0 |
-2.30 |
-2.30 |
-6.80 |
0.0 |
0.0 |
-21.65/+8.94 |
| PAR.UN |
Partners Reit |
0.57 |
|
|
- |
- |
0.6710 |
0.53 |
0.03 |
0.0 |
+1.79 |
+7.55 |
0.0 |
-72.73 |
-81.06 |
-14.04/+494.74 |
| HRR.UN |
Australian REIT Income Fund |
12.45 |
5.30% |
2019-08-29M |
- |
- |
1.5070 |
0.88 |
0.02 |
0.0 |
-0.56 |
+1.38 |
+5.96 |
+9.69 |
+10.18 |
-23.21/+2.01 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
508.41 |
|
|
- |
- |
19.883 |
0.91 |
57.23 |
+6.69 |
+14.77 |
+29.18 |
+37.14 |
+110.55 |
+177.85 |
-68.68/+2.67 |
| TRI |
Thomson Reuters Corporation |
87.34 |
2.12% |
2019-08-21Q |
22.4% |
10.90 |
3.6120 |
0.34 |
43.77 |
-2.37 |
-5.82 |
+3.39 |
+0.21 |
+24.77 |
+41.92 |
-29.80/+6.98 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
101.78 |
|
|
- |
23.30 |
4.1110 |
0.50 |
27.42 |
-1.46 |
-3.75 |
+1.09 |
+3.66 |
+15.12 |
+19.76 |
-25.78/+4.25 |
| CSU |
Constellation Software |
1246.29 |
0.41% |
2019-09-13Q |
19.5% |
49.10 |
35.156 |
0.64 |
26.41 |
-0.69 |
-3.27 |
+0.98 |
+3.61 |
+7.60 |
+30.88 |
-34.66/+5.94 |
| OTEX |
Open Text |
51.30 |
1.77% |
2019-08-29Q |
65.4% |
37.20 |
2.67 |
0.60 |
13.81 |
+0.49 |
-11.58 |
-5.07 |
-5.61 |
+2.99 |
+1.14 |
-17.93/+14.33 |
| BB |
BlackBerry |
9.28 |
|
|
- |
32.80 |
1.4480 |
1.33 |
5.08 |
+1.87 |
-4.53 |
-4.92 |
-14.31 |
-18.24 |
-32.80 |
-4.63/+67.03 |
| DSG |
Descartes Sys |
46.61 |
|
|
- |
87.70 |
5.3640 |
0.64 |
3.92 |
+2.30 |
-7.15 |
-3.80 |
-14.24 |
+3.85 |
+5.67 |
-27.14/+20.17 |
| ENGH |
Enghouse Systems |
38.06 |
1.15% |
2019-08-15Q |
35.5% |
30.70 |
5.4680 |
0.42 |
2.08 |
+3.14 |
+5.20 |
+9.90 |
+11.29 |
-0.63 |
-2.17 |
-18.63/+14.28 |
| KXS |
Kinaxis |
77.09 |
|
|
- |
91.70 |
7.4130 |
0.85 |
2.02 |
-1.47 |
-9.86 |
-5.61 |
-1.18 |
-7.75 |
-19.86 |
-22.16/+29.01 |
| ET |
Evertz Technologies Limited |
18.11 |
3.93% |
2019-06-27Q |
69.8% |
17.90 |
3.9280 |
0.05 |
1.39 |
-2.48 |
-5.18 |
-1.15 |
+7.99 |
+10.49 |
+18.52 |
-18.94/+6.41 |
| CLS |
Celestica Inc. Sv |
8.71 |
|
|
- |
6.00 |
0.6120 |
0.70 |
1.12 |
-3.01 |
-6.04 |
-2.57 |
-0.80 |
-29.42 |
-45.39 |
-5.17/+87.03 |
| TC |
Tucows |
64.00 |
|
|
- |
34.00 |
5.8880 |
1.49 |
0.68 |
-2.62 |
-2.75 |
-19.76 |
-23.98 |
-36.81 |
-10.39 |
-6.02/+88.73 |
| MAXR |
Maxar Technologies [TSX] |
8.75 |
0.57% |
2019-09-12Q |
- |
- |
0.5360 |
0.73 |
0.52 |
+4.67 |
-12.32 |
-15.05 |
-15.13 |
-5.10 |
-80.17 |
-41.71/+456.00 |
| ABT |
Absolute Software Corporation |
7.77 |
4.07% |
2019-08-07Q |
131.8% |
32.30 |
-4.7960 |
0.89 |
0.32 |
-0.64 |
+2.37 |
-2.63 |
-10.17 |
-14.52 |
-1.15 |
-7.59/+19.43 |
| OPT |
Optiva |
41.88 |
|
|
- |
- |
-7.8130 |
0.61 |
0.22 |
-0.26 |
+8.78 |
+4.05 |
+5.23 |
-7.92 |
-11.20 |
-9.67/+22.97 |
| GVC |
Glacier Media |
0.67 |
|
|
- |
2.20 |
0.4960 |
0.83 |
0.08 |
-4.29 |
-5.63 |
-10.67 |
+9.84 |
+28.85 |
-17.28 |
-28.36/+20.90 |
| UR |
UrtheCast |
0.13 |
|
|
- |
- |
1.4440 |
-0.69 |
0.02 |
-7.14 |
+8.33 |
+8.33 |
-25.71 |
+8.33 |
-40.91 |
-30.77/+161.54 |
| Utilities |
| FTS |
Fortis |
54.03 |
3.31% |
2019-08-19Q |
49.1% |
15.10 |
1.5090 |
0.04 |
23.59 |
-0.73 |
+4.10 |
+4.49 |
+6.40 |
+15.40 |
+27.22 |
-24.65/+1.52 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
60.87 |
4.34% |
2019-08-29Q |
3301.4% |
786.10 |
2.3340 |
0.78 |
17.03 |
+2.41 |
+4.50 |
+8.44 |
+7.73 |
+13.48 |
+15.50 |
-27.65/+0.99 |
| H |
Hydro One Limited |
24.15 |
3.99% |
2019-09-11Q |
- |
- |
1.5650 |
0.08 |
14.41 |
+0.88 |
+3.69 |
+5.74 |
+5.83 |
+18.91 |
+24.94 |
-21.53/+1.30 |
| EMA |
Emera Incorporated |
56.23 |
4.15% |
2019-07-31Q |
71.8% |
17.60 |
1.8170 |
0.21 |
13.42 |
-0.64 |
+3.84 |
+5.08 |
+8.59 |
+21.00 |
+38.57 |
-32.26/+2.22 |
| CU |
Canadian Utilities |
38.08 |
4.43% |
2019-08-07Q |
50.9% |
11.50 |
2.0790 |
0.39 |
10.4 |
+4.85 |
+8.40 |
+3.03 |
+1.90 |
+13.03 |
+16.81 |
-23.53/+1.44 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
48.54 |
5.48% |
2019-08-29Q |
665.5% |
122.70 |
1.2530 |
0.40 |
8.68 |
+0.87 |
+2.80 |
+7.15 |
+10.75 |
+23.20 |
+16.91 |
-31.36/+2.74 |
| AQN |
Algonquin Power And Utilities |
17.05 |
4.35% |
2019-09-27Q |
80.7% |
18.80 |
1.9960 |
0.37 |
8.41 |
-0.23 |
+3.71 |
+7.44 |
+7.98 |
+17.34 |
+28.00 |
-26.28/+1.41 |
| ACO.X |
Atco Ltd. Cl.I Nv |
46.65 |
3.44% |
2019-09-04Q |
81.6% |
10.40 |
1.3980 |
0.63 |
5.35 |
+1.83 |
+7.32 |
+5.69 |
+1.90 |
+9.84 |
+17.21 |
-25.08/+1.18 |
| NPI |
Northland Power |
25.15 |
4.73% |
2019-08-29M |
71.7% |
15.30 |
5.7290 |
0.70 |
4.54 |
-1.37 |
-1.87 |
-1.37 |
+1.13 |
+4.05 |
+11.83 |
-20.83/+4.65 |
| RNW |
TransAlta Renewables |
12.95 |
7.17% |
2019-09-12M |
113.2% |
15.90 |
1.5110 |
1.14 |
3.42 |
+1.41 |
-6.50 |
-6.50 |
-4.22 |
+7.11 |
+6.58 |
-24.63/+10.73 |
| CPX |
Capital Power Corporation |
30.79 |
6.21% |
2019-09-27Q |
68.8% |
11.10 |
1.0070 |
0.70 |
3.29 |
+1.45 |
+1.68 |
+2.12 |
+1.99 |
+4.80 |
+12.09 |
-17.73/+5.36 |
| TA |
Transalta Corporation |
8.46 |
1.86% |
2019-08-30Q |
- |
- |
1.2460 |
1.82 |
2.39 |
+1.20 |
+6.42 |
-0.70 |
-2.98 |
+12.35 |
+11.32 |
-35.70/+19.86 |
| INE |
Innergex Renewable Energy |
14.96 |
4.67% |
2019-09-27Q |
367.5% |
79.20 |
4.2260 |
0.62 |
2.0 |
+0.94 |
+0.54 |
+7.32 |
+7.86 |
+2.96 |
+11.56 |
-22.06/+2.14 |
| BLX |
Boralex |
20.89 |
3.16% |
2019-08-29Q |
- |
- |
2.35 |
0.54 |
1.86 |
+2.30 |
+4.71 |
+6.09 |
+12.98 |
+12.92 |
+11.12 |
-23.60/+0.05 |
| VNR |
Valener |
25.91 |
4.63% |
2019-09-27Q |
81.6% |
17.60 |
1.4470 |
0.49 |
1.02 |
0.0 |
+0.19 |
+0.35 |
-0.69 |
+14.19 |
+28.71 |
-30.14/+6.52 |
| ACI |
AltaGas Canada Inc. |
25.73 |
4.04% |
2019-08-29Q |
73.7% |
18.70 |
1.25 |
-0.61 |
0.77 |
-2.76 |
-1.38 |
+7.52 |
+20.52 |
+50.47 |
0.0 |
-45.36/+7.27 |
| CUP.U |
Caribbean Util US |
17.00 |
4.27% |
2019-08-29Q |
84.4% |
19.10 |
2.4360 |
0.77 |
0.57 |
+2.60 |
+3.16 |
+6.18 |
+13.18 |
+12.14 |
+29.47 |
-30.88/+1.18 |
| ATP |
Atlantic Power |
3.12 |
|
|
- |
8.10 |
31.20 |
1.65 |
0.34 |
+0.65 |
-0.64 |
-1.27 |
-11.36 |
-14.52 |
+7.59 |
-12.50/+28.53 |
| JE |
Just Energy Group |
1.52 |
|
|
- |
- |
7.2380 |
0.84 |
0.23 |
-32.14 |
-68.00 |
-73.00 |
-64.81 |
-67.73 |
-61.52 |
--1.32/+280.26 |
| PIF |
Polaris Infrastructure Inc. |
13.71 |
5.82% |
2019-08-16Q |
204.7% |
35.30 |
0.8260 |
-0.15 |
0.22 |
+1.11 |
-6.54 |
-6.86 |
+8.29 |
+17.78 |
+15.02 |
-39.31/+15.46 |
| CFY |
CF Energy Inc. |
0.66 |
3.36% |
2019-02-11S |
18.5% |
5.40 |
0.88 |
-0.56 |
0.04 |
+1.54 |
+1.54 |
-8.33 |
-12.00 |
-24.14 |
0.0 |
-4.55/+66.67 |