| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
49.66 |
1.42% |
2019-09-11Q |
- |
- |
1.588 |
-0.21 |
40.72 |
-2.70 |
-2.95 |
-3.01 |
-3.22 |
0.0 |
0.0 |
-19.43/+10.49 |
| ABX |
Barrick Gold Corporation |
22.44 |
0.89% |
2019-08-29Q |
- |
- |
1.886 |
0.10 |
39.33 |
-5.00 |
-1.79 |
-7.96 |
+4.32 |
+25.29 |
0.0 |
-31.86/+18.94 |
| NTR |
Nutrien |
67.20 |
3.61% |
2019-09-27Q |
35.4% |
9.60 |
1.25 |
1.10 |
38.5 |
+4.22 |
-2.13 |
+1.65 |
+3.29 |
-3.31 |
0.0 |
-10.76/+12.77 |
| FNV |
Franco-Nevada Corporation |
122.23 |
1.03% |
2019-09-11Q |
114.9% |
111.50 |
3.602 |
0.12 |
22.91 |
-2.76 |
+2.35 |
-0.71 |
+9.34 |
+22.89 |
0.0 |
-34.48/+9.56 |
| AEM |
Agnico-Eagle Mines |
68.96 |
0.90% |
2019-08-29Q |
- |
- |
2.666 |
-0.05 |
16.4 |
-4.67 |
-5.95 |
-12.04 |
+1.97 |
+22.46 |
0.0 |
-35.89/+25.28 |
| WPM |
Wheaton Precious Metals |
34.61 |
1.31% |
2019-08-22Q |
- |
- |
2.281 |
0.45 |
15.45 |
-3.65 |
-2.40 |
-1.54 |
+10.15 |
+12.22 |
0.0 |
-42.50/+18.32 |
| KL |
Kirkland Lake Gold Ltd. |
59.14 |
0.35% |
2019-09-27Q |
8.4% |
25.30 |
6.366 |
0.48 |
12.43 |
-4.84 |
+5.06 |
+0.94 |
+5.63 |
+40.14 |
+114.59 |
-59.45/+14.76 |
| TECK.B |
Teck Resources Limited B shares |
22.14 |
0.95% |
2019-09-12Q |
4.7% |
4.50 |
0.534 |
2.63 |
12.36 |
+6.54 |
-12.73 |
+0.87 |
-21.66 |
-34.17 |
0.0 |
-12.65/+54.97 |
| K |
Kinross Gold |
6.08 |
|
|
- |
593.40 |
1.223 |
0.57 |
7.62 |
-6.17 |
-3.03 |
-4.10 |
+15.37 |
+31.60 |
0.0 |
-48.19/+19.08 |
| FM |
First Quantum Minerals |
10.19 |
0.10% |
2019-08-27S |
1.4% |
12.70 |
0.547 |
4.77 |
6.98 |
+5.38 |
-7.36 |
+20.73 |
-10.85 |
-35.34 |
0.0 |
-23.11/+63.20 |
| LUN |
Lundin Mining |
6.82 |
1.86% |
2019-09-05Q |
79.2% |
37.50 |
1.022 |
2.38 |
5.01 |
+10.18 |
-0.73 |
+17.38 |
-2.85 |
-0.15 |
0.0 |
-31.09/+16.72 |
| CCO |
Cameco |
12.36 |
0.63% |
2018-11-29A |
21.7% |
34.40 |
0.991 |
0.70 |
4.89 |
-0.32 |
-3.81 |
+12.88 |
-14.52 |
-21.22 |
0.0 |
-13.43/+38.51 |
| YRI |
Yamana Gold |
4.32 |
1.16% |
2019-09-27Q |
- |
- |
0.777 |
1.56 |
4.11 |
-6.09 |
+0.23 |
-2.26 |
+25.58 |
+26.32 |
0.0 |
-44.21/+16.67 |
| MX |
Methanex |
48.09 |
4.10% |
2019-09-13Q |
29.3% |
6.80 |
1.905 |
2.08 |
3.65 |
+5.25 |
+0.06 |
+10.96 |
-13.24 |
-38.46 |
0.0 |
-16.59/+109.90 |
| CG |
Centerra Gold |
12.13 |
|
|
- |
18.20 |
1.199 |
-0.30 |
3.55 |
-1.22 |
+18.69 |
+2.02 |
+24.41 |
+70.37 |
0.0 |
-60.76/+6.18 |
| WFT |
West Fraser Timber |
51.16 |
1.57% |
2019-09-27Q |
27.5% |
17.50 |
1.34 |
1.58 |
3.51 |
-0.89 |
-1.44 |
+4.47 |
-6.56 |
-23.78 |
0.0 |
-14.13/+56.63 |
| AGI |
Alamos Gold |
7.50 |
0.67% |
2019-09-13Q |
- |
- |
0.838 |
0.98 |
2.92 |
-5.42 |
-8.20 |
-19.27 |
-7.18 |
+12.95 |
0.0 |
-48.27/+34.93 |
| UFS |
Domtar Corporation [TSX] |
46.38 |
5.34% |
2019-10-01Q |
41.4% |
7.20 |
0.837 |
2.20 |
2.9 |
+1.58 |
-3.21 |
+3.90 |
-14.40 |
-29.63 |
0.0 |
-8.95/+52.82 |
| NG |
Novagold Res |
8.28 |
|
|
- |
- |
14.276 |
-0.33 |
2.71 |
-4.28 |
-2.24 |
-9.71 |
+3.76 |
+43.75 |
0.0 |
-44.81/+27.42 |
| SJ |
Stella Jones |
38.42 |
1.46% |
2019-08-29Q |
26.3% |
17.80 |
2.047 |
0.59 |
2.66 |
+0.52 |
-4.29 |
-3.05 |
-18.03 |
-15.41 |
0.0 |
-2.65/+25.66 |
| OSB |
Norbord |
30.34 |
5.40% |
2019-08-29Q |
103.1% |
19.20 |
2.499 |
1.66 |
2.48 |
-1.24 |
-5.78 |
+1.00 |
-0.95 |
-10.16 |
0.0 |
-13.28/+31.71 |
| IMG |
Iamgold |
4.63 |
|
|
- |
- |
0.606 |
0.46 |
2.17 |
-5.12 |
+6.93 |
+5.71 |
+0.65 |
+3.81 |
0.0 |
-33.48/+19.87 |
| CFP |
Canfor |
15.44 |
|
|
- |
- |
1.093 |
1.96 |
1.93 |
-0.71 |
+0.32 |
+0.92 |
+50.34 |
+8.58 |
0.0 |
-44.62/+42.29 |
| ASR |
Alacer Gold |
5.53 |
|
|
- |
67.50 |
1.612 |
0.15 |
1.63 |
-2.47 |
+10.16 |
-2.98 |
+26.83 |
+56.21 |
0.0 |
-63.11/+13.02 |
| LIF |
Labrador Iron Ore Royalty Corporation |
24.31 |
4.25% |
2019-09-27Q |
32.7% |
7.10 |
2.753 |
2.22 |
1.56 |
+5.65 |
-10.23 |
-7.43 |
-29.23 |
-24.17 |
0.0 |
-8.84/+48.13 |
| ELD |
Eldorado Gold |
9.75 |
|
|
- |
- |
0.357 |
2.56 |
1.55 |
-6.97 |
-11.44 |
-14.92 |
+6.91 |
+61.96 |
0.0 |
-65.54/+36.82 |
| TRQ |
Turquoise Hill Resources |
0.63 |
|
|
- |
- |
0.103 |
1.67 |
1.27 |
+6.78 |
-1.56 |
0.0 |
-55.32 |
-70.83 |
0.0 |
-15.87/+350.79 |
| RUS |
Russel Metals |
20.32 |
7.62% |
2019-08-26Q |
53.6% |
7 |
1.288 |
1.47 |
1.26 |
-0.49 |
-6.10 |
+7.00 |
-3.10 |
-16.41 |
0.0 |
-9.10/+37.80 |
| HBM |
Hudbay Minerals |
4.70 |
0.44% |
2019-09-05S |
- |
- |
0.435 |
3.47 |
1.23 |
+5.62 |
-10.82 |
+8.29 |
-26.45 |
-53.92 |
0.0 |
-15.43/+121.70 |
| CAS |
Cascades |
11.68 |
2.80% |
2019-08-20Q |
142.0% |
48.40 |
0.73 |
0.24 |
1.09 |
+1.92 |
-3.71 |
-1.68 |
-2.26 |
+36.29 |
0.0 |
-35.36/+10.10 |
| CHE.UN |
Chemtrade Logistics Income Fund |
10.48 |
11.66% |
2019-09-27M |
- |
- |
1.152 |
1.05 |
0.97 |
-2.06 |
-7.75 |
+5.01 |
+5.22 |
+14.66 |
0.0 |
-23.57/+39.12 |
| STLC |
Stelco Holdings Inc. |
10.17 |
4.26% |
2019-08-22Q |
13.8% |
2.90 |
1.826 |
1.42 |
0.9 |
+8.19 |
-18.96 |
-11.33 |
-30.82 |
-36.24 |
-52.28 |
-15.44/+111.90 |
| SVM |
Silvercorp Metals |
5.04 |
0.63% |
2019-06-06S |
9.6% |
16.20 |
1.80 |
2.36 |
0.85 |
-7.35 |
-5.97 |
+5.66 |
+54.60 |
+56.04 |
0.0 |
-51.79/+22.02 |
| CFX |
Canfor Pulp Products |
9.39 |
2.69% |
2019-08-06Q |
20.9% |
7.70 |
0.992 |
1.24 |
0.61 |
+0.11 |
-1.88 |
+0.43 |
-5.53 |
-37.11 |
0.0 |
-7.77/+160.60 |
| MDI |
Major Drilling Grp |
6.58 |
|
|
- |
- |
1.453 |
0.47 |
0.53 |
+4.11 |
+7.17 |
+34.01 |
+62.07 |
+48.20 |
0.0 |
-40.88/+3.04 |
| WEF |
Western Forest Products Inc. |
1.18 |
7.63% |
2019-08-29Q |
150.0% |
19 |
0.808 |
0.61 |
0.44 |
-4.84 |
-11.28 |
-6.35 |
-20.27 |
-37.57 |
0.0 |
-4.24/+86.44 |
| LUC |
Lucara Diamond Corp. |
1.10 |
9.26% |
2019-09-05Q |
509.2% |
57.90 |
1.375 |
1.65 |
0.44 |
+4.76 |
-4.35 |
+3.77 |
-28.57 |
-31.25 |
-49.77 |
-7.27/+104.55 |
| CWX |
Canwel Building Materials Group |
4.41 |
12.56% |
2019-09-27Q |
251.7% |
20.40 |
1.007 |
1.08 |
0.34 |
-0.68 |
-7.55 |
+3.52 |
-6.96 |
-11.62 |
0.0 |
-4.99/+22.90 |
| ADN |
Acadian Timber |
16.41 |
7.03% |
2019-09-27Q |
56.0% |
8.10 |
0.955 |
0.60 |
0.27 |
-3.53 |
-0.24 |
-2.61 |
-2.32 |
+4.19 |
0.0 |
-13.16/+12.49 |
| SMT |
Sierra Metals |
1.38 |
|
|
- |
- |
0.993 |
1.06 |
0.23 |
-11.54 |
-12.10 |
-21.59 |
-11.54 |
-30.30 |
0.0 |
--4.35/+144.20 |
| VNP |
5N Plus |
2.09 |
|
|
- |
15 |
1.13 |
0.17 |
0.17 |
0.0 |
-11.06 |
-9.52 |
-19.31 |
-41.94 |
0.0 |
-5.26/+83.25 |
| S |
Sherritt Intl Rv |
0.28 |
|
|
- |
- |
0.118 |
2.25 |
0.11 |
+3.70 |
-13.85 |
+1.82 |
+27.27 |
-29.11 |
-61.64 |
-41.07/+171.43 |
| SXP |
Supremex |
2.46 |
10.79% |
2019-09-27Q |
- |
- |
0.957 |
0.70 |
0.07 |
+2.07 |
-6.11 |
-2.77 |
-5.38 |
-23.60 |
0.0 |
-13.01/+45.93 |
| Communication Services |
| BCE |
Bce |
64.53 |
4.87% |
2019-09-13Q |
96.7% |
19.70 |
3.601 |
0.37 |
58.08 |
-0.36 |
+1.40 |
+4.06 |
+6.96 |
+6.64 |
0.0 |
-21.40/+1.43 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
63.65 |
3.14% |
2019-09-06Q |
49.5% |
16 |
3.696 |
0.24 |
32.58 |
-2.06 |
-5.63 |
-6.11 |
-9.52 |
-10.47 |
0.0 |
-0.33/+15.98 |
| T |
Telus Corporation |
47.70 |
4.71% |
2019-09-09Q |
77.5% |
16.30 |
2.729 |
0.56 |
28.67 |
+0.19 |
-1.39 |
-0.67 |
-2.25 |
-4.64 |
0.0 |
-8.01/+7.38 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
26.07 |
4.53% |
2019-10-11M |
76.7% |
16.90 |
2.189 |
0.76 |
13.41 |
-0.99 |
-1.84 |
+2.04 |
-1.10 |
-4.54 |
0.0 |
-8.65/+7.79 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
30.60 |
1.47% |
2019-08-22Q |
17.6% |
11.80 |
10.234 |
0.43 |
7.83 |
-0.16 |
+1.53 |
+1.49 |
-3.26 |
-7.41 |
0.0 |
-16.18/+9.84 |
| CCA |
Cogeco Cable Inc. Sv |
107.72 |
1.95% |
2019-07-23Q |
26.3% |
13.40 |
2.444 |
0.72 |
5.33 |
-0.44 |
+1.85 |
+2.22 |
+4.49 |
+19.24 |
0.0 |
-42.74/+1.93 |
| CGO |
Cogeco Inc. Sv |
96.40 |
1.78% |
2019-07-23Q |
20.5% |
11.40 |
2.066 |
0.82 |
1.56 |
+0.45 |
+0.40 |
+0.59 |
+7.09 |
+17.79 |
0.0 |
-43.02/+4.18 |
| QTRH |
Quarterhill |
1.63 |
3.09% |
2019-09-12Q |
- |
- |
0.734 |
0.40 |
0.19 |
-0.61 |
-8.94 |
-8.94 |
+0.62 |
+10.88 |
0.0 |
-28.83/+17.79 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
93.79 |
2.79% |
2019-09-16Q |
- |
- |
-24.488 |
1.34 |
23.99 |
-1.57 |
-2.73 |
-5.16 |
-0.90 |
+5.64 |
0.0 |
-27.14/+12.94 |
| MG |
Magna International |
68.46 |
2.90% |
2019-08-22Q |
18.5% |
6.30 |
1.409 |
1.54 |
21.48 |
+2.35 |
-4.32 |
+8.25 |
+10.12 |
-5.13 |
0.0 |
-16.24/+11.17 |
| CCL.B |
CCL Industries |
53.06 |
1.28% |
2019-09-13Q |
39.8% |
20.50 |
3.43 |
0.54 |
9.43 |
-3.54 |
-7.11 |
-10.19 |
-19.70 |
-3.68 |
0.0 |
-10.82/+29.08 |
| GIL |
Gildan Activewear |
45.98 |
1.52% |
2019-08-14Q |
35.4% |
23.40 |
3.76 |
0.63 |
9.37 |
-1.42 |
-7.63 |
-4.27 |
-10.77 |
-6.90 |
0.0 |
-20.01/+15.99 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
144.36 |
2.88% |
2019-10-30Q |
37.4% |
13.20 |
2.279 |
0.79 |
8.9 |
-0.19 |
+2.29 |
+8.19 |
-0.19 |
-0.83 |
0.0 |
-9.04/+15.96 |
| TSGI |
Stars Group |
26.48 |
|
|
- |
2217.40 |
1.317 |
1.63 |
7.62 |
-4.95 |
+23.28 |
+43.29 |
+24.61 |
+3.40 |
0.0 |
-36.97/+19.75 |
| DOO |
BRP |
52.28 |
0.78% |
2019-09-26Q |
13.6% |
16.70 |
-7.61 |
1.83 |
4.71 |
+2.15 |
+0.60 |
+29.37 |
+7.53 |
+27.73 |
0.0 |
-38.10/+15.15 |
| BYD.UN |
Boyd Group Income Fund |
177.46 |
0.31% |
2019-09-27M |
13.2% |
41.70 |
6.253 |
0.25 |
3.53 |
+1.46 |
+1.08 |
+1.23 |
+1.53 |
+18.88 |
0.0 |
-42.19/+5.40 |
| WPK |
Winpak |
45.71 |
0.26% |
2019-09-30Q |
5.0% |
19.40 |
2.29 |
-0.21 |
2.97 |
+0.37 |
+0.37 |
-0.63 |
+3.70 |
+5.08 |
0.0 |
-11.09/+7.29 |
| LNR |
Linamar |
40.40 |
1.23% |
2019-08-22Q |
6.2% |
5.10 |
0.67 |
1.21 |
2.64 |
+5.32 |
-7.93 |
+2.49 |
-10.46 |
-21.19 |
0.0 |
-12.55/+40.20 |
| HBC |
Hudsons Bay Company |
9.79 |
0.51% |
2019-09-27Q |
- |
- |
4.752 |
1.86 |
1.8 |
-1.31 |
-3.17 |
+4.37 |
-2.59 |
+27.14 |
0.0 |
-36.47/+9.91 |
| NFI |
New Flyer Industries |
28.46 |
6.10% |
2019-09-27Q |
73.9% |
11.10 |
1.666 |
0.49 |
1.78 |
+3.53 |
-5.04 |
+11.61 |
-20.90 |
-14.33 |
0.0 |
-12.54/+63.19 |
| RCH |
Richelieu Hardware |
26.39 |
0.96% |
2019-10-16Q |
21.6% |
21.50 |
3.058 |
0.71 |
1.5 |
+2.29 |
-2.26 |
+2.21 |
+7.93 |
+22.40 |
0.0 |
-24.10/+4.21 |
| CGX |
Cineplex |
23.58 |
7.64% |
2019-09-27M |
230.9% |
30.60 |
2.389 |
0.33 |
1.49 |
-1.13 |
-8.99 |
-7.42 |
+1.42 |
-2.64 |
0.0 |
-5.26/+55.43 |
| MTY |
MTY Food Group |
57.75 |
1.04% |
2019-08-01Q |
22.1% |
22.90 |
2.255 |
0.58 |
1.45 |
-9.71 |
-9.77 |
-7.53 |
-8.55 |
+7.18 |
0.0 |
-9.02/+26.74 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
15.06 |
5.87% |
2019-09-27Q |
63.2% |
10.90 |
0.811 |
1.01 |
1.32 |
+0.07 |
-5.58 |
+1.69 |
+3.15 |
-9.33 |
0.0 |
-12.95/+49.60 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
5.71 |
4.38% |
2019-09-13Q |
31.7% |
6.70 |
0.761 |
0.85 |
1.21 |
+6.53 |
+5.74 |
+15.35 |
-1.38 |
-24.07 |
0.0 |
-27.85/+42.03 |
| LNF |
Leons Furniture |
15.45 |
3.60% |
2019-09-05Q |
40.3% |
11.40 |
1.371 |
0.31 |
1.2 |
+0.32 |
-1.65 |
+1.38 |
+3.00 |
+6.55 |
0.0 |
-9.32/+16.12 |
| ITP |
Intertape Polymer Group |
16.84 |
4.80% |
2019-09-13Q |
93.0% |
19.10 |
2.949 |
0.95 |
0.99 |
+2.25 |
-5.13 |
-9.46 |
-7.73 |
-7.22 |
0.0 |
-13.30/+18.59 |
| MRE |
Martinrea International |
10.41 |
1.79% |
2019-09-27Q |
10.0% |
5.70 |
0.733 |
1.86 |
0.86 |
+1.96 |
-10.57 |
+3.38 |
-2.53 |
-20.35 |
0.0 |
-10.37/+36.79 |
| PLC |
Park Lawn Corporation |
28.03 |
1.63% |
2019-09-27M |
106.4% |
60.10 |
1.585 |
0.31 |
0.82 |
+6.86 |
+8.43 |
+2.34 |
-0.85 |
+9.84 |
+17.28 |
-27.76/+6.81 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
20.76 |
3.86% |
2019-08-19Q |
52.0% |
13.20 |
2.625 |
0.85 |
0.77 |
+2.77 |
-7.61 |
+0.44 |
+10.25 |
+9.32 |
-24.34 |
-22.88/+35.65 |
| RAY.A |
Stingray Digital Group |
7.22 |
3.90% |
2019-08-29Q |
- |
- |
1.866 |
0.49 |
0.55 |
+1.83 |
-0.41 |
-5.50 |
+9.89 |
+6.18 |
0.0 |
-23.68/+20.50 |
| AW.UN |
A&W Revenue Royalties Income Fund |
38.51 |
4.89% |
2019-10-11M |
74.7% |
15.10 |
3.572 |
0.85 |
0.54 |
-0.49 |
+2.01 |
-8.05 |
-11.88 |
-1.74 |
0.0 |
-21.42/+23.73 |
| BCI |
New Look Income Fd |
32.47 |
1.85% |
2019-09-20Q |
55.6% |
29.50 |
3.732 |
0.50 |
0.51 |
+1.01 |
+1.47 |
+1.18 |
-3.76 |
+5.08 |
0.0 |
-19.90/+9.02 |
| RPI.UN |
Richards Packaging Income Fund |
40.22 |
3.27% |
2019-09-27M |
62.3% |
19.10 |
4.386 |
0.96 |
0.47 |
-0.59 |
-0.86 |
+0.58 |
-8.59 |
+3.13 |
0.0 |
-22.95/+12.48 |
| UNS |
Uni-Select Inc. |
10.45 |
3.54% |
2019-09-27Q |
80.4% |
22.90 |
0.645 |
0.56 |
0.44 |
+0.48 |
-12.18 |
-5.94 |
-13.78 |
-34.32 |
0.0 |
-3.73/+143.06 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
17.28 |
8.10% |
2019-10-18M |
150.5% |
18.30 |
1.343 |
1.08 |
0.38 |
+0.88 |
-0.58 |
+2.01 |
-1.82 |
-0.92 |
0.0 |
-20.02/+5.15 |
| XTC |
Exco Technologies Limited |
7.32 |
5.04% |
2019-09-10Q |
49.1% |
9.60 |
0.903 |
0.62 |
0.3 |
+1.53 |
-4.81 |
+0.97 |
-8.61 |
-25.69 |
0.0 |
-4.37/+43.31 |
| DHX |
DHX Media |
2.09 |
|
|
- |
- |
1.161 |
0.35 |
0.28 |
0.0 |
+22.22 |
+41.22 |
+7.18 |
+6.09 |
0.0 |
-33.01/+76.56 |
| PZA |
Pizza Pizza |
9.80 |
8.74% |
2019-09-27M |
100.8% |
11.60 |
0.839 |
1.23 |
0.24 |
+0.31 |
-5.31 |
+0.41 |
-0.41 |
-5.86 |
0.0 |
-15.31/+8.67 |
| ACQ |
Autocanada |
8.19 |
5.05% |
2019-08-29Q |
- |
- |
0.597 |
2.52 |
0.22 |
+8.62 |
-1.80 |
-10.59 |
-19.86 |
-26.88 |
0.0 |
-10.50/+62.88 |
| GH |
Gamehost |
8.32 |
8.36% |
2019-09-27M |
107.1% |
12.80 |
1.821 |
1.57 |
0.2 |
+0.24 |
-4.26 |
-0.24 |
-10.54 |
-15.53 |
0.0 |
-3.73/+33.77 |
| KEG.UN |
Keg Royalties Income Fund |
16.49 |
6.90% |
2019-10-18M |
85.0% |
12.30 |
1.984 |
0.63 |
0.19 |
-0.18 |
+0.49 |
+0.55 |
-3.79 |
-6.49 |
0.0 |
-8.98/+8.00 |
| BOS |
Airboss America J |
7.19 |
3.87% |
2019-09-27Q |
51.5% |
14.40 |
1.021 |
-0.01 |
0.17 |
-6.38 |
-8.64 |
-14.40 |
-18.76 |
-23.51 |
0.0 |
-0.83/+79.42 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
4.83 |
|
|
- |
- |
0.216 |
0.57 |
0.16 |
-5.48 |
-46.98 |
-47.95 |
-51.46 |
-58.15 |
0.0 |
-3.52/+373.50 |
| IDG |
Indigo Books & Music |
5.50 |
|
|
- |
- |
0.623 |
0.31 |
0.15 |
0.0 |
-8.33 |
-21.43 |
-31.68 |
-43.59 |
0.0 |
-0.55/+169.45 |
| SRV.UN |
Sir Royalty Income Fund |
13.80 |
9.20% |
2019-10-21M |
74.3% |
8.20 |
1.232 |
0.61 |
0.12 |
-0.22 |
-1.15 |
-1.08 |
-10.10 |
-14.87 |
0.0 |
-10.87/+22.61 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.25 |
8.66% |
2019-10-09Q |
- |
- |
0.396 |
0.33 |
0.11 |
-4.26 |
-15.41 |
-19.64 |
-21.19 |
-32.63 |
0.0 |
-17.78/+84.00 |
| RET |
Reitmans (Canada) Limited |
2.19 |
9.09% |
2019-10-09Q |
- |
- |
0.386 |
0.36 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.87/+89.50 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
3.05 |
|
|
- |
- |
2.148 |
0.42 |
0.09 |
0.0 |
+0.99 |
+20.08 |
+34.96 |
+40.55 |
0.0 |
-36.39/+42.95 |
| SCU |
The Second Cup |
1.42 |
|
|
- |
30.60 |
0.793 |
0.46 |
0.03 |
-9.55 |
-5.96 |
-17.44 |
-14.46 |
-24.87 |
0.0 |
-1.41/+103.52 |
| Consumer Defensive |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
39.33 |
0.62% |
2019-09-12Q |
10.7% |
17.70 |
3.556 |
-0.23 |
44.34 |
-3.27 |
-52.72 |
-52.80 |
-53.05 |
-51.92 |
0.0 |
-23.68/+12.38 |
| L |
Loblaw |
73.01 |
1.72% |
2019-09-12Q |
57.2% |
34.20 |
2.414 |
0.31 |
26.73 |
-2.46 |
+0.79 |
+1.43 |
+8.84 |
+9.95 |
0.0 |
-28.91/+4.52 |
| WN |
Weston George |
110.24 |
1.89% |
2019-09-12Q |
509.0% |
270.10 |
2.577 |
0.59 |
16.93 |
-0.73 |
+0.50 |
+2.63 |
+9.00 |
+8.49 |
0.0 |
-21.34/+3.36 |
| SAP |
Saputo |
38.53 |
1.76% |
2019-08-30Q |
35.1% |
20.80 |
2.939 |
0.49 |
15.71 |
-3.29 |
-3.26 |
-7.67 |
-2.06 |
-15.93 |
0.0 |
-7.71/+20.45 |
| DOL |
Dollarama |
47.28 |
0.37% |
2019-10-10Q |
10.1% |
27.50 |
-139.06 |
0.78 |
14.88 |
-1.50 |
-0.82 |
-6.60 |
-4.75 |
+23.12 |
0.0 |
-35.07/+10.24 |
| MRU |
Metro |
56.41 |
1.40% |
2019-10-24Q |
30.5% |
22.40 |
2.438 |
0.12 |
14.33 |
-2.42 |
-1.91 |
+3.89 |
+13.82 |
+11.92 |
0.0 |
-30.79/+4.64 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
35.13 |
1.35% |
2019-10-11Q |
30.8% |
23.50 |
2.635 |
-0.13 |
9.55 |
-4.36 |
-2.44 |
-4.30 |
+4.68 |
+15.67 |
0.0 |
-35.84/+6.55 |
| MFI |
Maple Leaf Foods |
28.81 |
1.98% |
2019-09-05Q |
85.3% |
44.40 |
1.843 |
0.70 |
3.59 |
-2.24 |
-8.86 |
-12.72 |
-2.04 |
-4.85 |
0.0 |
-9.58/+24.31 |
| PBH |
Premium Brands Holdings Corporation |
92.89 |
2.25% |
2019-09-27Q |
74.5% |
32.90 |
2.438 |
0.49 |
3.46 |
-0.86 |
-2.52 |
-1.10 |
-1.22 |
+21.73 |
0.0 |
-27.88/+6.44 |
| BCB |
Cott |
16.88 |
1.89% |
2019-08-20Q |
245.1% |
123.70 |
1.506 |
0.64 |
2.27 |
+0.66 |
-6.01 |
+2.18 |
-0.18 |
-15.05 |
0.0 |
-7.46/+26.24 |
| NWC |
The North West Company |
28.15 |
4.67% |
2019-09-27Q |
68.5% |
14.70 |
3.412 |
-0.37 |
1.37 |
-1.02 |
-1.19 |
-8.19 |
-5.76 |
-1.75 |
0.0 |
-3.98/+17.80 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
181.00 |
1.31% |
2019-08-20Q |
25.7% |
19.50 |
1.928 |
0.19 |
1.26 |
-2.16 |
-2.16 |
-1.63 |
-8.08 |
+5.85 |
0.0 |
-8.10/+32.13 |
| ADW.A |
Andrew Peller |
13.33 |
1.62% |
2019-09-27Q |
40.0% |
25.90 |
2.441 |
0.34 |
0.59 |
-2.77 |
-5.12 |
-6.72 |
-4.85 |
+3.09 |
0.0 |
-12.68/+17.48 |
| RSI |
Rogers Sugar |
5.37 |
6.72% |
2019-09-26Q |
90.2% |
13.20 |
1.613 |
0.60 |
0.56 |
+0.19 |
-2.54 |
+1.51 |
-4.45 |
-11.24 |
0.0 |
-4.10/+14.80 |
| CSW.A |
Corby Spirit and Wine Limited |
16.93 |
5.20% |
2019-09-10Q |
97.8% |
18.80 |
2.85 |
0.64 |
0.48 |
-0.24 |
-3.04 |
-3.86 |
-4.94 |
-4.08 |
0.0 |
-0.47/+20.79 |
| CSW.B |
Corby Spirit and Wine Limited |
15.95 |
5.54% |
2019-09-10Q |
98.1% |
17.80 |
2.685 |
0.69 |
0.45 |
-0.31 |
-2.68 |
-2.98 |
-5.34 |
-10.14 |
0.0 |
-1.25/+20.31 |
| HLF |
High Liner |
10.39 |
1.91% |
2019-08-29Q |
24.8% |
13.50 |
0.951 |
0.45 |
0.35 |
-5.55 |
-10.59 |
+0.97 |
+13.80 |
+16.48 |
0.0 |
-40.42/+15.50 |
| CLR |
Clearwater Seafoods Incorporated |
5.05 |
3.98% |
2019-08-16Q |
87.3% |
24.30 |
2.244 |
0.51 |
0.33 |
-5.78 |
-13.08 |
-4.54 |
-2.32 |
-1.56 |
0.0 |
-10.30/+26.73 |
| SOY |
SunOpta |
1.98 |
|
|
- |
- |
0.904 |
0.74 |
0.17 |
-7.91 |
-39.08 |
-31.01 |
-50.87 |
-56.29 |
0.0 |
-4.04/+416.67 |
| KPT |
KP Tissue |
9.10 |
7.95% |
2019-09-27Q |
- |
- |
1.086 |
1.39 |
0.09 |
+1.56 |
-4.61 |
+0.55 |
+10.17 |
+4.36 |
0.0 |
-27.69/+7.03 |
| SWP |
Swiss Water Decaffeinated Coffee |
6.33 |
3.97% |
2019-09-27Q |
55.8% |
14.30 |
1.199 |
-0.11 |
0.06 |
-0.47 |
-3.65 |
+7.29 |
+1.93 |
+2.26 |
+17.22 |
-28.75/+5.69 |
| BR |
Big Rock Brewery |
5.39 |
|
|
- |
- |
1.009 |
0.03 |
0.04 |
+0.94 |
-8.64 |
+16.92 |
+14.19 |
-21.31 |
0.0 |
-16.51/+39.33 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
24.76 |
2.90% |
2019-08-26Q |
56.1% |
15.40 |
1.90 |
1.00 |
7.96 |
-0.04 |
-1.43 |
+1.56 |
-0.32 |
-0.20 |
0.0 |
-16.03/+3.15 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
26.10 |
2.93% |
2019-09-24Q |
60.7% |
15.30 |
1.76 |
1.00 |
5.25 |
-0.23 |
-2.28 |
+1.32 |
-0.57 |
-0.50 |
0.0 |
-15.63/+3.87 |
| ZAG |
BMO Aggregate Bond Index ETF |
15.97 |
2.94% |
2019-09-26M |
- |
- |
- |
0.02 |
4.89 |
-1.66 |
+0.44 |
-2.50 |
+0.38 |
+2.27 |
0.0 |
-6.39/+2.88 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
32.97 |
1.59% |
2019-06-28S |
16.5% |
19.50 |
3.16 |
1.06 |
4.65 |
+0.61 |
-1.23 |
+2.84 |
-1.26 |
+1.57 |
0.0 |
-19.59/+1.79 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
22.21 |
2.92% |
2019-09-26Q |
- |
15.40 |
1.77 |
1.01 |
4.07 |
-0.09 |
-2.12 |
+1.60 |
-0.36 |
-0.27 |
0.0 |
-15.58/+3.65 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
31.89 |
2.77% |
2019-09-24M |
87.5% |
- |
- |
0.04 |
3.27 |
-1.76 |
+0.35 |
-2.54 |
+0.35 |
+2.28 |
+6.23 |
-6.49/+2.88 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
30.12 |
3.02% |
2019-06-28S |
- |
14.50 |
1.55 |
0.64 |
3.19 |
+1.21 |
-0.92 |
+4.84 |
+1.07 |
-1.99 |
0.0 |
-10.76/+3.55 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
34.21 |
1.93% |
2019-09-26Q |
- |
19.20 |
2.03 |
0.56 |
2.13 |
-0.96 |
-0.44 |
+1.51 |
+1.06 |
+4.78 |
+19.49 |
-17.45/+2.19 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
33.09 |
2.86% |
2019-09-30Q |
- |
15 |
1.73 |
1.03 |
2.08 |
-0.03 |
-2.19 |
+1.47 |
-0.60 |
-0.60 |
0.0 |
-15.11/+3.81 |
| VUN |
Vanguard U.S. Total Market Index ETF |
54.40 |
1.42% |
2019-09-16Q |
- |
19.40 |
2.94 |
0.73 |
2.04 |
+0.37 |
-1.70 |
+2.37 |
-0.02 |
+1.00 |
+8.50 |
-18.20/+1.95 |
| XAW |
iShares Core MSCI All Country World ex Canada |
26.37 |
2.12% |
2019-06-28S |
- |
16.40 |
2.11 |
0.70 |
1.09 |
+0.42 |
-1.53 |
+3.37 |
+0.27 |
-1.05 |
+5.52 |
-13.27/+2.84 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
29.73 |
1.82% |
2019-09-24Q |
- |
19.40 |
2.94 |
0.76 |
1.0 |
-0.23 |
-2.56 |
+1.64 |
-0.40 |
+0.27 |
0.0 |
-17.15/+2.86 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
51.15 |
1.67% |
2019-09-25Q |
- |
19.60 |
3.13 |
1.08 |
0.92 |
+0.87 |
-1.39 |
+2.83 |
-1.37 |
+1.89 |
+5.59 |
-20.04/+1.88 |
| ZWU |
BMO Covered Call Utilities ETF |
13.82 |
6.24% |
2019-09-26M |
- |
18.10 |
1.87 |
0.64 |
0.88 |
-0.50 |
-0.50 |
+1.84 |
+1.47 |
+1.39 |
0.0 |
-15.12/+1.88 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
14.72 |
0.59% |
2019-09-24Q |
- |
- |
1.52 |
0.19 |
0.81 |
-3.98 |
+0.14 |
-4.94 |
+4.77 |
+21.70 |
0.0 |
-33.83/+15.35 |
| ZWH |
BMO US High Dividend Covered Call ETF |
20.85 |
5.97% |
2019-09-26M |
- |
15.20 |
2.19 |
0.49 |
0.77 |
+0.39 |
-1.42 |
+3.99 |
+0.92 |
-1.14 |
0.0 |
-11.27/+2.78 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.23 |
2.77% |
2019-09-24M |
72.1% |
- |
- |
0.05 |
0.72 |
-0.67 |
-0.10 |
-0.83 |
-0.52 |
+0.10 |
0.0 |
-2.44/+1.20 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
25.58 |
2.28% |
2019-06-28S |
- |
12.10 |
1.58 |
0.73 |
0.7 |
+0.91 |
-1.88 |
+4.71 |
-1.54 |
-7.02 |
0.0 |
-9.23/+8.60 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
56.91 |
1.43% |
2019-09-16Q |
- |
19.40 |
2.94 |
1.12 |
0.69 |
+0.92 |
-1.47 |
+2.37 |
-1.79 |
+1.10 |
0.0 |
-22.32/+2.41 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
7.06 |
6.84% |
2019-09-24M |
63.5% |
10.40 |
1.43 |
0.92 |
0.67 |
+0.86 |
+0.28 |
+5.61 |
+1.58 |
+0.14 |
0.0 |
-11.19/+1.84 |
| ZRE |
BMO Equal Weight REITs Index ETF |
25.27 |
3.69% |
2019-09-26M |
- |
8.90 |
1.12 |
0.58 |
0.65 |
-0.32 |
+4.72 |
+4.42 |
+6.18 |
+7.10 |
0.0 |
-19.91/+1.82 |
| VCE |
Vanguard FTSE Canada Index ETF |
35.35 |
3.14% |
2019-09-30Q |
- |
14.90 |
1.84 |
1.00 |
0.65 |
+0.23 |
-1.86 |
+1.93 |
+0.11 |
+0.51 |
+8.44 |
-15.79/+3.45 |
| ZFM |
BMO Mid Federal Bond Index ETF |
16.50 |
2.04% |
2019-09-26M |
- |
- |
- |
-0.06 |
0.51 |
-1.61 |
-0.24 |
-2.54 |
+0.18 |
+1.10 |
0.0 |
-6.06/+3.03 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
10.36 |
10.84% |
2019-09-27Q |
- |
- |
4.08 |
3.23 |
0.49 |
-14.17 |
-30.79 |
-33.59 |
-37.52 |
-50.24 |
-57.24 |
--1.06/+160.62 |
| ZDV |
BMO Canadian Dividend ETF |
17.22 |
4.89% |
2019-09-26M |
- |
14.70 |
1.65 |
0.98 |
0.45 |
+0.29 |
-0.98 |
+4.02 |
+0.58 |
-0.98 |
+6.43 |
-14.75/+2.44 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
10.60 |
6.46% |
2019-09-27M |
91.4% |
- |
- |
0.59 |
0.42 |
-0.09 |
+0.19 |
+0.47 |
+1.63 |
+2.32 |
0.0 |
-13.30/+2.26 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.04 |
1.63% |
2019-09-25M |
198.7% |
- |
- |
0.00 |
0.4 |
+0.04 |
0.0 |
-0.02 |
-0.02 |
0.0 |
-0.02 |
-0.10/+0.08 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
37.31 |
2.77% |
2019-06-28S |
- |
17.50 |
1.81 |
0.23 |
0.26 |
+0.16 |
+0.24 |
+2.53 |
+2.36 |
+1.58 |
+8.02 |
-9.14/+0.56 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
40.00 |
3.66% |
2019-09-26Q |
- |
14.80 |
1.41 |
1.50 |
0.12 |
-0.07 |
-6.10 |
+0.23 |
-8.07 |
-14.14 |
-19.27 |
-7.38/+26.50 |
| Energy |
| ENB |
Enbridge |
47.42 |
6.23% |
2019-08-14Q |
124.6% |
19.20 |
1.558 |
0.89 |
95.97 |
+2.35 |
+2.37 |
+6.30 |
-0.40 |
-5.03 |
0.0 |
-16.91/+8.01 |
| TRP |
Transcanada |
67.58 |
4.40% |
2019-09-27Q |
65.8% |
14.90 |
2.412 |
1.01 |
62.78 |
-1.24 |
+2.36 |
+5.22 |
+2.33 |
+8.91 |
0.0 |
-29.12/+3.95 |
| SU |
Suncor Energy |
39.36 |
4.29% |
2019-09-03Q |
46.5% |
11 |
1.347 |
1.43 |
61.31 |
-1.33 |
-2.45 |
+5.52 |
-6.46 |
-10.99 |
0.0 |
-9.73/+23.60 |
| CNQ |
Canadian Natural Resources |
33.58 |
4.54% |
2019-09-12Q |
37.8% |
8.30 |
1.162 |
1.82 |
39.83 |
-1.44 |
-0.21 |
+8.11 |
-7.03 |
-15.54 |
0.0 |
-10.63/+26.74 |
| IMO |
Imperial Oil |
32.31 |
2.77% |
2019-09-03Q |
22.5% |
8.40 |
0.985 |
1.04 |
24.65 |
-2.42 |
-8.50 |
-1.07 |
-13.26 |
-16.66 |
0.0 |
-2.48/+38.32 |
| PPL |
Pembina Pipeline [TSX] |
47.15 |
5.08% |
2019-10-24M |
78.9% |
15.60 |
1.973 |
1.09 |
24.12 |
-0.92 |
-4.03 |
-3.68 |
-5.49 |
-5.78 |
0.0 |
-16.97/+7.42 |
| CVE |
Cenovus Energy |
11.33 |
2.30% |
2019-12-12Q |
113.5% |
50.60 |
0.731 |
1.73 |
13.92 |
-0.44 |
-8.85 |
+4.42 |
-9.07 |
-14.10 |
0.0 |
-22.86/+26.30 |
| IPL |
Inter Pipeline Fund |
22.30 |
7.63% |
2019-10-21M |
101.3% |
13.50 |
2.255 |
1.09 |
9.2 |
+0.31 |
-10.30 |
-9.09 |
+0.09 |
+0.18 |
0.0 |
-16.59/+13.99 |
| HSE |
Husky Energy |
9.02 |
5.68% |
2019-08-30Q |
36.3% |
6.20 |
0.482 |
1.63 |
9.07 |
-1.10 |
-4.35 |
+2.85 |
-28.07 |
-36.30 |
0.0 |
-5.99/+126.61 |
| ECA |
Encana |
5.84 |
1.74% |
2019-09-12Q |
6.5% |
3.70 |
0.593 |
3.44 |
7.86 |
-1.18 |
-7.59 |
+4.85 |
-10.43 |
-42.06 |
0.0 |
-10.10/+165.24 |
| KEY |
Keyera |
30.39 |
6.29% |
2019-09-20M |
88.9% |
14.40 |
2.258 |
1.01 |
6.51 |
-2.41 |
-9.07 |
-5.86 |
-13.76 |
-7.15 |
0.0 |
-20.86/+18.23 |
| PKI |
Parkland Fuel Corporation |
44.03 |
2.69% |
2019-10-21M |
53.9% |
19.30 |
3.621 |
0.46 |
6.48 |
-0.72 |
+0.43 |
+2.97 |
-1.37 |
+9.75 |
0.0 |
-28.25/+7.77 |
| ALA |
Altagas |
19.28 |
5.03% |
2019-10-24M |
72.9% |
14.50 |
0.867 |
0.98 |
5.34 |
+1.74 |
+1.15 |
+1.69 |
-3.26 |
+5.36 |
0.0 |
-38.43/+14.63 |
| PSK |
PrairieSky Royalty |
16.60 |
4.73% |
2019-10-30M |
174.5% |
38.80 |
1.524 |
1.62 |
3.88 |
-3.38 |
-10.22 |
+1.41 |
-13.23 |
-13.68 |
0.0 |
-5.36/+33.73 |
| TOU |
Tourmaline Oil |
12.33 |
4.48% |
2019-09-13Q |
30.8% |
6.60 |
0.433 |
1.34 |
3.35 |
+5.20 |
-12.68 |
-4.12 |
-27.08 |
-42.86 |
0.0 |
-15.25/+83.45 |
| GEI |
Gibson Energy |
22.23 |
5.87% |
2019-09-27Q |
159.1% |
27.20 |
4.218 |
1.18 |
3.23 |
-1.85 |
-5.40 |
-3.47 |
-6.71 |
-6.04 |
0.0 |
-23.98/+9.90 |
| VET |
Vermilion Energy |
19.95 |
14.10% |
2019-09-27M |
113.4% |
8.10 |
1.172 |
1.86 |
3.1 |
-1.87 |
-8.23 |
+0.25 |
-30.07 |
-43.21 |
0.0 |
-8.87/+105.36 |
| CPG |
Crescent Point Energy |
5.12 |
0.80% |
2019-09-12Q |
- |
- |
0.42 |
1.87 |
2.8 |
-3.94 |
-10.02 |
+28.64 |
+17.16 |
-9.22 |
0.0 |
-36.72/+51.37 |
| ERF |
Enerplus Corporation |
8.76 |
1.38% |
2019-09-27M |
6.7% |
5.10 |
1.043 |
2.81 |
2.02 |
-4.37 |
-9.78 |
+1.51 |
-10.15 |
-28.26 |
0.0 |
-16.44/+78.08 |
| ARX |
Arc Resources |
5.55 |
10.99% |
2019-09-27M |
87.1% |
8.30 |
0.543 |
1.66 |
1.96 |
-2.80 |
-19.68 |
-6.09 |
-13.28 |
-40.71 |
0.0 |
-3.24/+154.23 |
| KML |
Kinder Morgan Canada |
14.34 |
4.52% |
2019-07-30Q |
5.5% |
1.20 |
15.095 |
-2.40 |
1.67 |
-0.90 |
-3.04 |
+32.53 |
+23.62 |
-8.02 |
0.0 |
-26.43/+258.05 |
| WCP |
Whitecap Resources |
3.80 |
9.12% |
2019-09-27M |
173.3% |
20.60 |
0.495 |
1.91 |
1.57 |
-5.94 |
-14.61 |
+3.26 |
-14.41 |
-34.03 |
0.0 |
-10.26/+97.89 |
| BAD |
Badger Daylighting |
38.18 |
1.51% |
2019-09-27M |
31.8% |
21.90 |
4.036 |
1.19 |
1.36 |
-2.65 |
-9.31 |
-7.69 |
-19.47 |
-10.86 |
0.0 |
-32.74/+29.83 |
| PSI |
Pason Systems |
15.32 |
4.96% |
2019-09-12Q |
88.3% |
17.60 |
3.466 |
0.97 |
1.31 |
+2.75 |
-10.20 |
-6.41 |
-14.84 |
-26.03 |
0.0 |
-3.30/+60.38 |
| SCL |
Shawcor |
14.22 |
4.24% |
2019-08-19Q |
74.4% |
18.30 |
0.947 |
1.65 |
1.0 |
-1.18 |
-13.29 |
-11.95 |
-17.61 |
-30.80 |
0.0 |
-1.34/+76.37 |
| BTE |
Baytex Energy |
1.74 |
|
|
- |
- |
0.317 |
3.75 |
0.97 |
-2.79 |
-9.84 |
-0.57 |
-8.42 |
-40.00 |
0.0 |
-12.07/+98.28 |
| FRU |
Freehold Royalties |
6.99 |
9.06% |
2019-09-27M |
6336.4% |
705.00 |
1.127 |
1.39 |
0.83 |
-1.41 |
-9.92 |
-3.45 |
-16.59 |
-26.50 |
0.0 |
-1.29/+54.08 |
| MTL |
Mullen Group |
7.76 |
7.72% |
2019-09-27M |
- |
- |
0.885 |
0.61 |
0.81 |
-4.90 |
-17.09 |
-13.30 |
-18.57 |
-35.76 |
0.0 |
-1.03/+98.97 |
| TOG |
TORC Oil & Gas |
3.54 |
8.62% |
2019-09-27M |
436.0% |
50.60 |
0.515 |
2.39 |
0.77 |
-3.54 |
-7.57 |
+5.36 |
-14.29 |
-31.53 |
0.0 |
-14.41/+81.64 |
| SES |
Secure Energy Services Inc. |
4.65 |
5.93% |
2019-09-30M |
229.9% |
42 |
0.919 |
1.35 |
0.74 |
+5.44 |
-26.07 |
-23.65 |
-35.42 |
-44.77 |
-41.36 |
-7.10/+103.01 |
| CEU |
Canadian Energy Svcs And Tech |
2.06 |
2.93% |
2019-09-27M |
50.2% |
16.20 |
0.814 |
1.41 |
0.55 |
+4.04 |
0.0 |
+10.75 |
-5.50 |
-28.22 |
0.0 |
-18.45/+93.20 |
| CMG |
Computer Modelling Group |
6.25 |
6.46% |
2019-09-04Q |
139.3% |
20.90 |
11.792 |
0.96 |
0.5 |
+1.63 |
+2.63 |
-3.99 |
-10.33 |
+9.27 |
0.0 |
-16.00/+32.48 |
| ESI |
Ensign Energy Services |
2.86 |
17.46% |
2019-09-18Q |
116.1% |
6.30 |
0.283 |
1.34 |
0.45 |
+2.14 |
-23.53 |
0.0 |
-37.28 |
-51.93 |
0.0 |
-6.64/+125.52 |
| PEY |
Peyto Exploration and Development |
2.67 |
9.20% |
2019-09-27M |
23.4% |
2.80 |
0.252 |
1.07 |
0.44 |
-5.99 |
-31.89 |
-16.04 |
-33.42 |
-61.58 |
0.0 |
-3.75/+365.92 |
| PD |
Precision Drilling Corporation |
1.38 |
|
|
- |
- |
0.26 |
3.11 |
0.41 |
-4.83 |
-25.41 |
-4.83 |
-42.02 |
-62.50 |
0.0 |
-3.62/+202.90 |
| SGY |
Surge Energy |
1.11 |
8.77% |
2019-09-27M |
- |
- |
0.425 |
1.52 |
0.35 |
-2.63 |
-4.31 |
+3.74 |
-12.60 |
-32.32 |
0.0 |
-6.31/+131.53 |
| ATH |
Athabasca Oil Sands |
0.54 |
|
|
- |
- |
0.229 |
1.98 |
0.28 |
-8.47 |
-21.74 |
-10.00 |
-25.00 |
-48.57 |
0.0 |
-0.00/+188.89 |
| TCW |
Trican Well |
0.95 |
|
|
- |
- |
0.341 |
2.49 |
0.27 |
-8.65 |
-19.49 |
-1.04 |
-5.94 |
-36.24 |
0.0 |
-14.74/+128.95 |
| CJ |
Cardinal Energy Ltd. |
2.28 |
8.07% |
2019-10-30M |
28.3% |
3.50 |
0.35 |
2.61 |
0.27 |
-4.20 |
-10.94 |
+8.06 |
-5.39 |
-33.53 |
0.0 |
-21.05/+113.60 |
| CFW |
Calfrac Well Services |
1.28 |
|
|
- |
- |
0.418 |
2.57 |
0.19 |
-6.57 |
-21.95 |
-14.67 |
-38.76 |
-65.22 |
0.0 |
-3.12/+276.56 |
| HNL |
Horizon North Logistics |
1.03 |
7.84% |
2019-09-27Q |
- |
- |
0.525 |
2.13 |
0.17 |
-0.48 |
-9.21 |
-5.91 |
-41.85 |
-54.20 |
0.0 |
-13.04/+200.00 |
| PHX |
Phx Energy Services |
2.47 |
|
|
- |
- |
0.929 |
2.72 |
0.14 |
-1.59 |
-14.83 |
-3.89 |
-14.53 |
-27.14 |
0.0 |
-8.91/+41.70 |
| BNE |
Bonterra Energy |
4.01 |
3.03% |
2019-10-11M |
20.9% |
6.70 |
0.264 |
1.90 |
0.13 |
-0.74 |
-16.11 |
-1.72 |
-25.46 |
-48.46 |
0.0 |
-6.73/+353.87 |
| PGF |
Pengrowth Energy Corporation |
0.23 |
|
|
- |
- |
0.885 |
3.92 |
0.13 |
-4.17 |
-32.35 |
-30.30 |
-51.06 |
-55.77 |
0.0 |
-4.35/+360.87 |
| BNP |
Bonavista Energy Corporation |
0.48 |
|
|
- |
4.60 |
0.082 |
3.04 |
0.12 |
-4.90 |
-37.82 |
-6.73 |
+10.23 |
-58.55 |
0.0 |
-15.46/+211.34 |
| TGL |
TransGlobe Energy Corporation |
1.69 |
10.93% |
2019-08-29Q |
49.9% |
4.60 |
0.417 |
1.80 |
0.12 |
-2.31 |
-9.14 |
-13.33 |
-11.98 |
-32.40 |
-58.17 |
-1.18/+147.34 |
| PSD |
Pulse Seismic |
2.20 |
|
|
- |
- |
3.333 |
2.09 |
0.12 |
+2.33 |
+1.85 |
+7.32 |
-0.90 |
-9.47 |
0.0 |
-41.36/+19.09 |
| HWO |
High Arctic Energy Services |
2.24 |
8.92% |
2019-09-27M |
- |
- |
0.519 |
1.59 |
0.11 |
0.0 |
-17.04 |
-4.68 |
-34.31 |
-43.86 |
0.0 |
-5.80/+80.80 |
| ESN |
Essential Energy Services |
0.29 |
|
|
- |
- |
0.271 |
1.79 |
0.04 |
-3.33 |
-3.33 |
-9.38 |
-10.77 |
-14.71 |
0.0 |
-17.24/+70.69 |
| MCB |
Mccoy Corporation |
0.56 |
|
|
- |
- |
0.412 |
1.28 |
0.02 |
-9.68 |
+5.66 |
+10.34 |
+3.70 |
-34.12 |
0.0 |
-26.79/+141.07 |
| CET |
Cathedral Energy Services |
0.27 |
|
|
- |
- |
0.17 |
2.25 |
0.01 |
+5.88 |
-19.40 |
-12.90 |
-30.77 |
-63.01 |
0.0 |
-11.11/+248.15 |
| ZAR |
Zargon Oil And Gas |
0.32 |
|
|
- |
- |
0.258 |
3.10 |
0.01 |
-9.86 |
-9.86 |
-9.86 |
-11.11 |
+700.00 |
0.0 |
-3.12/+1306.25 |
| Financial Services |
| RY |
Royal Bank Of Canada |
106.33 |
3.97% |
2019-10-23Q |
48.1% |
12 |
1.991 |
1.10 |
152.49 |
+0.45 |
+1.03 |
+6.61 |
+1.92 |
+1.57 |
0.0 |
-15.26/+1.81 |
| TD |
Toronto-Dominion Bank |
73.76 |
4.05% |
2019-10-09Q |
47.5% |
11.70 |
1.665 |
1.03 |
134.18 |
-0.05 |
-1.93 |
+1.71 |
-3.62 |
-0.95 |
0.0 |
-11.12/+5.69 |
| BNS |
Bank Of Nova Scotia |
75.15 |
4.81% |
2019-09-30Q |
54.1% |
11.10 |
1.444 |
1.28 |
91.72 |
+1.21 |
+0.24 |
+10.97 |
+7.62 |
+4.69 |
0.0 |
-11.70/+1.78 |
| BMO |
Bank Of Montreal |
96.98 |
4.28% |
2019-10-31Q |
43.9% |
10.10 |
1.368 |
1.15 |
61.97 |
+1.17 |
+0.52 |
+4.07 |
-3.03 |
-6.05 |
0.0 |
-11.06/+9.83 |
| CM |
Canadian Imperial Bank Of Commerce |
109.89 |
5.30% |
2019-09-26Q |
50.9% |
9.40 |
1.398 |
1.16 |
48.95 |
+2.22 |
+0.98 |
+10.96 |
+6.54 |
-0.05 |
0.0 |
-11.23/+7.10 |
| MFC |
Manulife Financial |
24.00 |
4.26% |
2019-08-19Q |
35.6% |
8 |
1.044 |
1.40 |
46.94 |
+2.21 |
-0.66 |
+8.06 |
-0.08 |
-0.70 |
0.0 |
-23.62/+4.92 |
| SLF |
Sun Life Financial |
58.13 |
3.64% |
2019-08-27Q |
53.6% |
14.60 |
1.596 |
0.77 |
34.2 |
+0.69 |
-0.72 |
+10.07 |
+6.35 |
+8.53 |
0.0 |
-25.80/+2.92 |
| GWO |
Great-West Lifeco |
30.71 |
5.43% |
2019-08-29Q |
64.9% |
11.90 |
1.474 |
0.88 |
28.52 |
+1.35 |
-0.32 |
+10.07 |
+2.23 |
-6.00 |
0.0 |
-12.63/+12.08 |
| NA |
National Bank Of Canada |
66.39 |
4.12% |
2019-09-27Q |
43.8% |
10.50 |
1.839 |
1.30 |
22.19 |
+0.97 |
+2.90 |
+8.75 |
+4.91 |
+6.16 |
0.0 |
-18.11/+0.27 |
| PWF |
Power Financial |
30.40 |
6.04% |
2019-09-27Q |
65.1% |
10.60 |
1.175 |
0.95 |
20.19 |
+2.15 |
+0.40 |
+10.26 |
+2.32 |
-4.97 |
0.0 |
-17.60/+9.44 |
| IFC |
Intact Financial Corporation |
134.42 |
2.23% |
2019-09-13Q |
57.6% |
25.60 |
2.694 |
0.43 |
18.71 |
-0.40 |
+2.64 |
+7.95 |
+6.43 |
+21.33 |
0.0 |
-28.77/+2.48 |
| FFH |
Fairfax Financial Holdings |
560.48 |
2.38% |
2019-01-17A |
30.8% |
13 |
0.935 |
0.46 |
15.48 |
-2.02 |
-5.74 |
-4.19 |
-10.22 |
-8.42 |
0.0 |
-0.98/+20.02 |
| POW |
Power Corporation Of Canada Sv |
30.19 |
5.41% |
2019-09-06Q |
75.7% |
13.70 |
0.886 |
1.02 |
11.37 |
+1.44 |
+2.86 |
+11.40 |
+7.55 |
-3.61 |
0.0 |
-22.66/+7.98 |
| IGM |
Igm Financial |
36.87 |
6.13% |
2019-09-27Q |
74.3% |
12 |
1.998 |
1.33 |
8.78 |
+1.40 |
-3.18 |
+5.58 |
-2.36 |
+3.48 |
0.0 |
-19.07/+4.69 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
78.83 |
0.51% |
2019-10-09Q |
0.8% |
1.60 |
0.889 |
0.27 |
7.89 |
-0.01 |
-5.06 |
+3.15 |
-3.07 |
+2.48 |
-6.19 |
-9.58/+12.63 |
| X |
Tmx Group / Groupe Tmx |
117.12 |
2.11% |
2019-08-22Q |
51.8% |
24 |
1.909 |
1.22 |
6.53 |
+1.28 |
-0.74 |
+2.31 |
+26.47 |
+33.64 |
0.0 |
-41.20/+2.87 |
| IAG |
Industrial Alliance Ins & Fin Srv |
60.10 |
3.03% |
2019-08-22Q |
30.4% |
9.80 |
1.223 |
1.48 |
6.53 |
+1.85 |
+1.42 |
+8.76 |
+12.80 |
+16.00 |
0.0 |
-31.25/+2.35 |
| EFN |
Element Financial Corporation |
10.72 |
1.69% |
2019-09-27Q |
- |
- |
1.431 |
0.62 |
4.66 |
+2.10 |
-0.28 |
+4.79 |
+5.00 |
+33.50 |
0.0 |
-43.75/+2.05 |
| MIC |
Genworth Mi Canada |
52.98 |
3.89% |
2019-09-25U |
- |
11.10 |
1.136 |
1.42 |
4.64 |
+1.38 |
+0.44 |
+7.64 |
+18.66 |
+32.85 |
0.0 |
-27.94/+1.06 |
| CIX |
Ci Financial |
18.86 |
3.86% |
2019-12-30Q |
32.5% |
8.30 |
2.858 |
0.70 |
4.37 |
+1.89 |
-2.28 |
+0.05 |
-12.28 |
+0.96 |
0.0 |
-12.67/+16.49 |
| CWB |
Cdn Western Bank |
33.42 |
3.42% |
2019-09-12Q |
38.1% |
10.90 |
1.16 |
1.95 |
2.91 |
+2.23 |
+0.12 |
+14.37 |
+13.79 |
+15.40 |
0.0 |
-27.20/+2.48 |
| FN |
First National Financial |
39.38 |
4.58% |
2019-09-27M |
72.7% |
15.80 |
5.439 |
0.96 |
2.36 |
+0.51 |
+7.95 |
+13.78 |
+24.54 |
+24.15 |
0.0 |
-35.55/+5.56 |
| TCN |
Tricon Capital Group |
10.55 |
2.65% |
2019-09-27Q |
24.8% |
8.90 |
0.966 |
0.83 |
2.05 |
+4.04 |
+4.66 |
+8.09 |
+5.29 |
-4.52 |
0.0 |
-11.56/+11.18 |
| LB |
Laurentian Bank |
45.28 |
5.89% |
2019-09-30Q |
66.5% |
11 |
0.83 |
1.00 |
1.92 |
+1.62 |
+0.82 |
+0.49 |
+0.20 |
+9.37 |
0.0 |
-20.03/+2.08 |
| EQB |
Equitable Group Inc. |
106.72 |
1.26% |
2019-09-12Q |
12.5% |
9.60 |
1.383 |
1.52 |
1.78 |
+2.82 |
+4.13 |
+14.27 |
+42.98 |
+51.01 |
0.0 |
-47.41/+-1.61 |
| HCG |
Home Capital Group |
26.47 |
|
|
- |
13.30 |
0.952 |
1.45 |
1.57 |
+4.83 |
+4.75 |
+7.95 |
+19.99 |
+56.26 |
0.0 |
-52.85/+-2.15 |
| EIT.UN |
Enervest Diversified Income Trust |
10.49 |
11.46% |
2019-10-21M |
- |
- |
0.981 |
0.83 |
1.23 |
+0.87 |
-2.15 |
-1.96 |
-6.09 |
-8.94 |
0.0 |
-13.82/+13.44 |
| ECN |
ECN Capital Corp. |
4.32 |
1.85% |
2019-09-27Q |
- |
- |
1.054 |
1.03 |
1.04 |
+0.70 |
-6.49 |
-5.05 |
-3.57 |
+2.37 |
+27.43 |
-27.55/+20.14 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
10.47 |
7.99% |
2019-08-23Q |
- |
- |
1.88 |
0.92 |
1.04 |
+2.85 |
0.0 |
+2.95 |
-7.02 |
-13.90 |
0.0 |
-7.07/+27.51 |
| GSY |
goeasy Ltd. |
57.31 |
2.19% |
2019-09-26Q |
26.7% |
11.90 |
2.587 |
1.69 |
0.83 |
+0.07 |
+2.19 |
+7.50 |
+7.12 |
+24.64 |
0.0 |
-46.92/+4.69 |
| TF |
Timbercreek Financial Corp. |
9.45 |
7.36% |
2019-09-27M |
102.2% |
14.10 |
1.079 |
0.60 |
0.78 |
-1.46 |
-1.56 |
-1.36 |
-0.63 |
+1.07 |
+2.49 |
-10.05/+4.97 |
| SII |
Sprott |
3.13 |
3.68% |
2019-08-16Q |
144.0% |
40.50 |
2.087 |
0.08 |
0.76 |
-2.49 |
-7.67 |
-13.77 |
-9.80 |
+2.29 |
0.0 |
-24.60/+27.48 |
| AD |
Alaris Royalty |
19.30 |
8.48% |
2019-09-27M |
84.8% |
9.80 |
1.12 |
0.81 |
0.71 |
+0.52 |
-2.18 |
-1.78 |
-2.48 |
-6.54 |
0.0 |
-15.70/+11.04 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
24.68 |
2.45% |
2019-10-10Q |
27.7% |
12.90 |
1.048 |
0.71 |
0.69 |
+1.36 |
+1.77 |
-1.48 |
-0.40 |
+6.84 |
0.0 |
-18.44/+5.31 |
| RIT |
CI First Asset Canadian REIT ETF |
19.05 |
4.20% |
2019-09-23M |
53.0% |
8.60 |
1.17 |
0.46 |
0.6 |
-0.34 |
+3.96 |
+4.01 |
+5.74 |
+6.75 |
+19.02 |
-19.29/+1.39 |
| CF |
Canaccord Genuity |
5.32 |
3.78% |
2019-08-29Q |
31.4% |
7.80 |
0.909 |
0.75 |
0.58 |
+4.31 |
-0.75 |
+5.56 |
-6.67 |
-8.28 |
0.0 |
-9.40/+35.34 |
| AI |
Atrium Mortgage Investment Corporation |
13.51 |
6.62% |
2019-10-30M |
93.1% |
14.30 |
1.253 |
0.54 |
0.53 |
-2.10 |
-1.82 |
-1.17 |
+0.45 |
+2.35 |
0.0 |
-17.10/+3.85 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
5.75 |
5.56% |
2019-10-09Q |
60.4% |
11.10 |
0.502 |
1.58 |
0.45 |
-2.54 |
-2.71 |
+26.37 |
+7.88 |
+4.55 |
0.0 |
-25.74/+13.04 |
| DFN |
Dividend 15 Split |
8.83 |
13.71% |
2019-09-27M |
186.3% |
13.40 |
1.162 |
1.11 |
0.44 |
+0.57 |
-0.67 |
+4.00 |
-0.11 |
+1.26 |
0.0 |
-30.12/+7.47 |
| FC |
Firm Capital Mortgage Investment Corporation |
14.03 |
6.69% |
2019-09-27M |
93.9% |
13.90 |
1.265 |
0.12 |
0.39 |
+1.67 |
+1.01 |
+2.48 |
+1.74 |
+3.93 |
0.0 |
-10.26/+0.50 |
| MKP |
Mcan Mortgage Corporation |
15.91 |
8.02% |
2019-09-12Q |
80.3% |
9.90 |
1.203 |
0.83 |
0.38 |
+0.13 |
+1.14 |
+2.65 |
-0.31 |
-1.30 |
0.0 |
-23.26/+3.39 |
| DIV |
Diversified Royalty |
2.77 |
7.97% |
2019-10-11M |
245.4% |
30.30 |
1.583 |
1.13 |
0.3 |
-0.36 |
-3.15 |
+1.47 |
-7.97 |
-14.77 |
0.0 |
-7.94/+18.41 |
| FTN |
Financial 15 Split Corp. |
6.50 |
24.10% |
2019-09-27M |
- |
- |
1.303 |
2.67 |
0.28 |
-0.76 |
-9.72 |
+4.84 |
-11.56 |
-20.44 |
0.0 |
-49.69/+46.77 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
5.06 |
24.14% |
2019-09-27M |
555.3% |
21.20 |
1.028 |
2.96 |
0.19 |
+0.40 |
-5.07 |
+15.79 |
-2.69 |
-10.92 |
+5.86 |
-48.62/+22.13 |
| GMP |
Gmp Capital |
2.32 |
4.37% |
2019-09-13Q |
- |
- |
1.16 |
1.04 |
0.17 |
-1.69 |
-9.38 |
-11.45 |
-11.79 |
+6.91 |
0.0 |
-24.14/+22.41 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.95 |
8.58% |
2019-09-27Q |
68.6% |
8 |
1.028 |
1.36 |
0.12 |
+1.02 |
-0.43 |
+3.27 |
+2.66 |
0.0 |
0.0 |
-21.73/+6.19 |
| MOGO |
Mogo Inc. |
4.38 |
|
|
- |
- |
8.588 |
0.94 |
0.12 |
-1.13 |
+9.50 |
+33.54 |
+6.83 |
+42.21 |
+25.14 |
-38.13/+19.41 |
| DF |
Dividend 15 Split Corp. II |
4.90 |
25.64% |
2019-09-27M |
261.8% |
9.10 |
1.043 |
3.29 |
0.08 |
+4.26 |
-4.11 |
+19.51 |
+2.30 |
-3.16 |
0.0 |
-47.14/+15.10 |
| ACD |
Accord Financial |
8.60 |
4.19% |
2019-08-14Q |
28.8% |
6.90 |
0.804 |
0.85 |
0.07 |
-0.12 |
+1.18 |
-5.81 |
-7.13 |
-14.43 |
0.0 |
-2.67/+21.51 |
| NIF.UN |
Noranda Income Fund |
1.45 |
|
|
- |
22.80 |
0.935 |
1.51 |
0.07 |
+5.84 |
-3.97 |
-3.97 |
-42.69 |
-45.28 |
0.0 |
-22.76/+118.62 |
| CRWN |
Crown Capital Partners Inc. |
7.40 |
8.11% |
2019-08-15Q |
230.8% |
29 |
0.709 |
0.09 |
0.07 |
-1.20 |
+1.37 |
-0.13 |
-11.27 |
-24.49 |
-27.09 |
-7.97/+41.62 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
3.24 |
|
|
- |
- |
0.91 |
3.46 |
0.05 |
+3.18 |
-2.70 |
+33.88 |
+2.21 |
-6.63 |
+15.21 |
-48.46/+17.90 |
| CBL |
Callidus Capital Corporation |
0.74 |
|
|
- |
- |
-0.974 |
0.38 |
0.04 |
0.0 |
+1.37 |
+2.78 |
+48.00 |
-7.50 |
0.0 |
-45.95/+189.19 |
| MMP.UN |
Precious Metals And Mining Trust |
1.56 |
7.60% |
2019-09-27M |
- |
- |
1 |
0.32 |
0.03 |
-2.50 |
-1.27 |
-9.30 |
+1.96 |
+11.43 |
0.0 |
-21.15/+16.67 |
| CIQ.UN |
Canadian High Income Equity Fund |
7.48 |
8.02% |
2019-09-27M |
- |
- |
0.965 |
0.99 |
0.02 |
+0.81 |
-2.22 |
+0.94 |
-2.48 |
-2.09 |
-13.02 |
-9.49/+16.71 |
| Healthcare |
| BHC |
Bausch Health |
27.25 |
|
|
- |
- |
2.786 |
0.88 |
9.6 |
+7.16 |
-11.70 |
-3.57 |
-11.41 |
-17.62 |
0.0 |
-13.39/+33.28 |
| WEED |
Canopy Growth Corporation |
25.67 |
|
|
- |
- |
1.592 |
4.11 |
8.93 |
-15.86 |
-29.48 |
-31.09 |
-42.42 |
-54.41 |
0.0 |
--5.69/+198.71 |
| ACB |
Aurora Cannabis |
4.86 |
|
|
- |
- |
1.125 |
2.08 |
4.93 |
-16.78 |
-38.25 |
-38.56 |
-44.84 |
-58.92 |
0.0 |
--1.85/+234.16 |
| APHA |
Aphria |
6.21 |
|
|
- |
- |
0.915 |
2.68 |
1.56 |
-13.03 |
-30.69 |
-23.99 |
-23.52 |
-53.69 |
0.0 |
-23.35/+237.52 |
| SIA |
Sienna Senior Living |
19.54 |
4.73% |
2019-09-27M |
769.7% |
157.90 |
2.374 |
0.39 |
1.3 |
+0.98 |
+3.72 |
+2.84 |
-0.15 |
+5.56 |
0.0 |
-20.98/+4.15 |
| EXE |
Extendicare Real Estate Investment Trst |
9.42 |
5.09% |
2019-09-27M |
159.8% |
28.40 |
7.083 |
0.70 |
0.84 |
+6.80 |
+9.53 |
+10.43 |
+11.74 |
+25.60 |
0.0 |
-36.84/+1.59 |
| DR |
Medical Facilities |
7.39 |
15.22% |
2019-09-27M |
- |
- |
1.553 |
1.17 |
0.23 |
-0.94 |
-8.08 |
+5.27 |
-39.38 |
-56.68 |
0.0 |
-12.18/+138.70 |
| PTQ |
Protech Home Medical Corp. |
0.79 |
|
|
- |
22.90 |
4.158 |
2.75 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.54/+35.44 |
| Industrials |
| CNR |
Canadian National Railway |
114.78 |
1.89% |
2019-09-06Q |
35.6% |
18.60 |
4.584 |
0.94 |
82.42 |
+1.55 |
-6.17 |
-6.48 |
-6.02 |
-5.91 |
0.0 |
-15.96/+11.48 |
| CP |
Canadian Pacific Railway Limited |
285.35 |
1.17% |
2019-09-26Q |
20.2% |
17.20 |
5.525 |
1.30 |
39.54 |
+1.41 |
-6.09 |
-9.65 |
-8.47 |
+0.22 |
0.0 |
-19.98/+13.44 |
| AC |
Air Canada |
45.55 |
|
|
- |
7.70 |
3.665 |
0.87 |
12.33 |
+5.27 |
+5.61 |
+4.52 |
+7.15 |
+40.02 |
0.0 |
-50.45/+4.13 |
| CAE |
Cae |
32.81 |
1.36% |
2019-09-12Q |
36.8% |
26.80 |
3.82 |
0.88 |
8.73 |
+0.58 |
-1.26 |
-3.16 |
-9.79 |
+8.36 |
0.0 |
-32.64/+12.34 |
| WSP |
WSP Canada Inc (Genivar) |
77.60 |
1.97% |
2019-09-27Q |
56.5% |
28.10 |
2.519 |
1.19 |
8.15 |
+1.53 |
+2.92 |
+9.88 |
+5.48 |
+7.15 |
0.0 |
-27.72/+1.46 |
| RBA |
Ritchie Bros Auctioneers |
52.02 |
2.02% |
2019-08-27Q |
64.1% |
31.70 |
5.10 |
0.52 |
5.61 |
-0.08 |
+3.17 |
+0.83 |
+16.09 |
+13.66 |
0.0 |
-20.45/+2.54 |
| TIH |
Toromont Industries |
64.10 |
1.70% |
2019-09-05Q |
32.9% |
19.10 |
3.811 |
1.24 |
5.23 |
+1.23 |
-1.08 |
+3.34 |
+2.40 |
-6.83 |
0.0 |
-20.41/+10.17 |
| BBU.UN |
Brookfield Business Partners [TSX] |
51.19 |
0.64% |
2019-08-29Q |
10.5% |
16.20 |
1.456 |
1.22 |
4.15 |
+0.99 |
+2.79 |
+11.50 |
+2.28 |
-3.54 |
-6.76 |
-20.77/+14.53 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
1.57 |
|
|
- |
- |
-0.444 |
1.75 |
3.73 |
-4.27 |
-16.49 |
-5.42 |
-28.64 |
-42.07 |
0.0 |
-2.55/+157.96 |
| FTT |
Finning Intl |
22.16 |
3.78% |
2019-08-21Q |
70.3% |
18.90 |
1.763 |
1.59 |
3.62 |
+2.83 |
-5.46 |
+0.36 |
-4.73 |
-7.94 |
0.0 |
-4.47/+44.63 |
| WJA |
Westjet Airlines |
30.58 |
1.83% |
2019-09-10Q |
38.9% |
21.30 |
1.536 |
0.22 |
3.53 |
-0.10 |
-0.07 |
-0.68 |
-0.46 |
+55.39 |
0.0 |
-45.36/+1.37 |
| TFII |
TFI International |
40.58 |
2.42% |
2019-09-27Q |
26.7% |
10.60 |
2.272 |
1.44 |
3.35 |
+4.21 |
+1.20 |
+6.96 |
+4.51 |
-4.74 |
0.0 |
-17.79/+16.73 |
| STN |
Stantec |
28.33 |
2.05% |
2019-09-27Q |
98.6% |
48.60 |
1.71 |
1.04 |
3.16 |
-0.74 |
-4.77 |
-0.87 |
-10.86 |
-12.86 |
0.0 |
-5.86/+23.69 |
| SNC |
Snc-Lavalin Sv |
18.02 |
0.46% |
2019-08-14Q |
- |
- |
2.865 |
0.69 |
3.16 |
+7.71 |
-14.19 |
+7.78 |
-27.98 |
-47.56 |
0.0 |
-14.15/+180.24 |
| SPB |
Superior Plus |
12.20 |
5.90% |
2019-10-30M |
360.0% |
58.80 |
1.958 |
1.10 |
2.13 |
+3.30 |
-0.41 |
+2.26 |
-8.06 |
+3.48 |
0.0 |
-24.84/+12.30 |
| MSI |
Morneau Shepell |
31.90 |
2.44% |
2019-09-27M |
648.1% |
272.80 |
3.533 |
0.59 |
2.05 |
-2.18 |
-2.00 |
-2.03 |
+6.80 |
+15.29 |
0.0 |
-25.89/+4.50 |
| ATA |
ATS Automation Tooling Systems |
17.62 |
|
|
- |
23.20 |
2.014 |
1.75 |
1.62 |
+0.34 |
-6.33 |
-6.13 |
-15.98 |
-14.34 |
0.0 |
-24.63/+27.01 |
| WTE |
Westshore Terminals Inv |
20.42 |
3.15% |
2019-09-27Q |
33.9% |
10.20 |
2.084 |
1.42 |
1.36 |
+7.30 |
-1.97 |
-2.85 |
-1.16 |
-3.45 |
0.0 |
-13.61/+28.60 |
| EIF |
Exchange Income Corporation |
38.44 |
5.97% |
2019-09-27M |
100.7% |
16.90 |
1.986 |
1.15 |
1.24 |
-1.66 |
+1.45 |
+2.34 |
+1.08 |
+11.42 |
0.0 |
-33.45/+8.87 |
| CHR |
Chorus Aviation |
7.68 |
6.30% |
2019-09-27M |
61.2% |
9.50 |
2.116 |
1.54 |
1.22 |
+1.59 |
+1.72 |
+1.99 |
-3.27 |
+7.26 |
0.0 |
-40.89/+5.47 |
| ARE |
Aecon Group |
17.69 |
3.26% |
2019-09-19Q |
42.7% |
13.10 |
1.321 |
0.40 |
1.07 |
-0.11 |
-6.20 |
-4.22 |
-7.58 |
-0.79 |
0.0 |
-9.50/+23.40 |
| AFN |
Ag Growth International |
40.16 |
6.04% |
2019-10-30M |
128.4% |
21.60 |
1.809 |
1.55 |
0.75 |
+0.05 |
-11.07 |
-6.89 |
-24.41 |
-33.08 |
0.0 |
-5.55/+57.15 |
| SIS |
Savaria Corporation |
12.33 |
3.75% |
2019-09-27M |
125.0% |
32.40 |
2.335 |
0.96 |
0.62 |
+2.58 |
-0.40 |
+8.83 |
-3.37 |
-9.60 |
0.0 |
-14.44/+52.47 |
| KBL |
Kbro Linen |
37.08 |
3.24% |
2019-09-27M |
179.3% |
54.80 |
2.034 |
0.51 |
0.39 |
+0.22 |
-5.67 |
-6.55 |
-10.11 |
-4.92 |
0.0 |
-13.70/+12.90 |
| AIM |
Aimira |
3.37 |
|
|
- |
0.60 |
0.559 |
2.02 |
0.37 |
0.0 |
-3.71 |
+9.06 |
-12.01 |
-18.99 |
0.0 |
-11.28/+27.60 |
| WJX |
Wajax Corporation |
16.10 |
6.26% |
2019-09-13Q |
60.4% |
9.40 |
1.056 |
1.43 |
0.32 |
+0.19 |
-4.05 |
+6.27 |
+1.77 |
-0.62 |
0.0 |
-12.42/+57.76 |
| ISV |
Information Services Corporation |
16.03 |
4.91% |
2019-09-27Q |
69.7% |
14 |
2.536 |
0.94 |
0.28 |
+3.42 |
-0.25 |
-1.96 |
-2.55 |
-4.13 |
0.0 |
-10.42/+12.91 |
| CGY |
Calian Technologies |
33.51 |
3.39% |
2019-08-20Q |
56.8% |
17.50 |
2.439 |
0.98 |
0.27 |
-4.26 |
-3.85 |
-0.27 |
-2.19 |
-1.61 |
0.0 |
-23.13/+7.43 |
| BDT |
Bird Construction |
5.95 |
6.58% |
2019-10-30M |
326.1% |
47.10 |
2.088 |
1.26 |
0.25 |
+4.20 |
+1.54 |
+17.82 |
+8.38 |
-24.11 |
0.0 |
-17.98/+37.82 |
| HDI |
Hardwoods Distribution |
11.07 |
2.91% |
2019-10-10Q |
24.6% |
8.50 |
0.861 |
1.18 |
0.24 |
-1.34 |
-7.67 |
-7.75 |
-14.52 |
-16.64 |
0.0 |
-9.30/+36.50 |
| TCS |
Tecsys Inc J |
16.16 |
1.38% |
2019-09-19Q |
- |
- |
5.65 |
0.77 |
0.21 |
+3.59 |
+5.55 |
+27.24 |
+25.27 |
+18.04 |
0.0 |
-36.26/+-0.06 |
| CHW |
Chesswood Group Limited |
9.92 |
8.57% |
2019-09-27M |
81.0% |
8.90 |
1.107 |
0.87 |
0.16 |
+3.55 |
+10.22 |
+14.68 |
-0.80 |
-5.34 |
0.0 |
-15.22/+25.50 |
| RME |
Rocky Mountain Dealerships |
6.94 |
6.90% |
2019-09-12Q |
97.7% |
14.60 |
0.70 |
0.72 |
0.13 |
-1.42 |
-1.42 |
+4.68 |
-7.47 |
-25.05 |
0.0 |
-6.34/+50.29 |
| BDI |
Black Diamond Group |
1.61 |
|
|
- |
- |
0.414 |
2.37 |
0.09 |
-1.83 |
-12.02 |
-0.62 |
-17.86 |
-16.15 |
0.0 |
-6.21/+134.78 |
| SOX |
Stuart Olson Inc. |
2.70 |
9.02% |
2019-09-27Q |
- |
- |
0.394 |
1.27 |
0.08 |
-0.74 |
-2.88 |
-7.22 |
-19.88 |
-34.47 |
-46.53 |
-2.96/+116.30 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
69.49 |
1.22% |
2019-08-29Q |
20.8% |
16.60 |
2.061 |
1.06 |
72.8 |
+1.74 |
-2.43 |
+2.51 |
+8.43 |
+9.90 |
0.0 |
-28.23/+4.01 |
| BPY.UN |
Brookfield Property Partners |
25.43 |
6.98% |
2019-08-29Q |
91.9% |
13.20 |
0.654 |
0.78 |
24.26 |
+0.59 |
-4.76 |
+0.32 |
+1.88 |
-8.95 |
0.0 |
-19.74/+12.03 |
| CAR.UN |
Cdn Apartment Un |
55.49 |
2.45% |
2019-09-27M |
16.2% |
6.50 |
1.233 |
0.28 |
8.87 |
-1.30 |
+5.31 |
+5.19 |
+13.55 |
+9.66 |
0.0 |
-22.45/+2.40 |
| REI.UN |
Riocan Real Est Un |
26.48 |
5.36% |
2019-09-27M |
59.9% |
11.10 |
1.027 |
0.53 |
8.07 |
-0.53 |
+2.00 |
+0.27 |
+0.30 |
+0.15 |
0.0 |
-11.74/+2.27 |
| HR.UN |
H&R Real Estate Inv Trust |
22.99 |
5.94% |
2019-10-16M |
142.3% |
23.90 |
0.937 |
0.69 |
6.58 |
-1.67 |
+3.05 |
+1.95 |
-1.88 |
-2.17 |
0.0 |
-17.62/+2.91 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
53.64 |
2.94% |
2019-09-27M |
28.1% |
9.30 |
1.225 |
0.55 |
6.24 |
-0.26 |
+3.59 |
+3.93 |
+10.94 |
+10.87 |
0.0 |
-23.30/+1.72 |
| SRU.UN |
Smart REIT |
32.33 |
5.51% |
2019-09-27M |
93.2% |
17 |
1.229 |
0.43 |
5.43 |
-0.68 |
+0.78 |
+1.41 |
-3.49 |
-7.39 |
0.0 |
-9.71/+8.97 |
| FCR |
First Capital Realty |
22.25 |
3.82% |
2019-09-26Q |
62.1% |
16.10 |
1.146 |
0.56 |
4.87 |
-0.18 |
+2.58 |
+1.27 |
+0.63 |
+3.92 |
0.0 |
-17.84/+2.43 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.35 |
5.08% |
2019-09-27M |
- |
- |
1.428 |
0.74 |
4.44 |
-1.24 |
+2.14 |
+5.51 |
+4.06 |
+1.13 |
0.0 |
-21.18/+2.79 |
| CRT.UN |
CT Real Estate Investment Trust |
14.93 |
5.02% |
2019-09-27M |
53.9% |
10.60 |
2.531 |
0.60 |
3.39 |
-1.58 |
+4.99 |
+3.90 |
+2.97 |
+4.48 |
0.0 |
-24.58/+2.75 |
| GRT.UN |
Granite Real Estate Investment Trust |
65.76 |
4.17% |
2019-09-27M |
30.1% |
7 |
1.18 |
0.45 |
3.25 |
+1.09 |
+4.73 |
+4.95 |
+7.45 |
+5.74 |
0.0 |
-20.36/+2.42 |
| DRG.UN |
Dream Global Reit |
16.64 |
|
|
- |
4.10 |
1.032 |
0.88 |
3.23 |
+0.12 |
+17.43 |
+16.77 |
+18.52 |
+17.60 |
0.0 |
-30.41/+0.30 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
14.67 |
4.01% |
2019-09-27M |
1471.0% |
325.30 |
3.46 |
0.62 |
3.11 |
-0.61 |
0.0 |
-0.74 |
-4.86 |
-2.33 |
0.0 |
-8.52/+7.63 |
| CUF.UN |
Cominar R E Un |
13.57 |
5.24% |
2019-09-27M |
- |
- |
0.868 |
0.48 |
2.47 |
+1.42 |
+8.91 |
+8.82 |
+7.96 |
+13.37 |
0.0 |
-23.29/+2.43 |
| CRR.UN |
Crombie Real Estate Investment Trust |
16.02 |
5.53% |
2019-09-27M |
- |
- |
1.665 |
0.42 |
2.43 |
-0.80 |
+2.50 |
+3.42 |
+3.02 |
+9.88 |
0.0 |
-23.16/+1.87 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
46.04 |
2.16% |
2019-10-30M |
35.3% |
15.50 |
0.739 |
0.30 |
2.34 |
+2.45 |
+5.86 |
+5.96 |
+12.05 |
+13.40 |
0.0 |
-20.79/+9.19 |
| MRC |
Morguard |
207.33 |
0.29% |
2019-09-13Q |
3.0% |
9.90 |
0.673 |
0.70 |
2.34 |
+2.13 |
+4.08 |
+14.23 |
+9.12 |
+4.08 |
0.0 |
-20.90/+5.86 |
| NVU.UN |
Northview Apartment Reit |
29.78 |
5.41% |
2019-09-27M |
37.1% |
6.70 |
1.166 |
0.98 |
2.05 |
+1.47 |
+3.47 |
+4.86 |
+10.21 |
+4.53 |
0.0 |
-19.64/+3.26 |
| IIP.UN |
Interrent Real Estate Investment Trust |
15.91 |
1.79% |
2019-09-27M |
17.3% |
9.70 |
1.597 |
0.10 |
1.92 |
-2.39 |
+2.91 |
+4.19 |
+13.64 |
+13.89 |
0.0 |
-28.41/+4.40 |
| KMP.UN |
Killam REIT |
20.57 |
3.17% |
2019-09-27M |
32.3% |
9.80 |
1.406 |
0.39 |
1.88 |
-0.58 |
+4.36 |
+1.03 |
+6.03 |
+6.03 |
0.0 |
-25.43/+3.11 |
| AX.UN |
Artis Real Estate Investment Trust Units |
12.50 |
4.27% |
2019-09-27M |
144.2% |
33.10 |
0.802 |
0.68 |
1.76 |
+0.48 |
+1.46 |
+2.54 |
+6.93 |
+14.68 |
0.0 |
-30.00/+2.60 |
| D.UN |
Dream Office REIT |
29.56 |
3.34% |
2019-09-27M |
- |
16.50 |
0.89 |
0.91 |
1.73 |
-1.04 |
+8.84 |
+11.09 |
+22.20 |
+22.15 |
0.0 |
-27.06/+2.74 |
| DIR.UN |
Dream Industrial REIT |
13.42 |
5.15% |
2019-09-27M |
43.2% |
8.20 |
1.229 |
0.82 |
1.61 |
+0.45 |
+9.11 |
+8.58 |
+10.91 |
+11.93 |
0.0 |
-31.07/+2.46 |
| NWH.UN |
Northwest Healthcare Prop Reit |
11.88 |
6.75% |
2019-09-27M |
229.0% |
33.40 |
1.623 |
0.81 |
1.57 |
+1.89 |
+3.57 |
+3.21 |
-1.33 |
+3.12 |
0.0 |
-21.97/+3.96 |
| AIF |
Altus Group Limited |
39.81 |
1.53% |
2019-09-27Q |
- |
- |
4.443 |
0.83 |
1.57 |
+1.07 |
+5.12 |
+4.76 |
+20.16 |
+48.43 |
0.0 |
-45.57/+1.21 |
| SMU.UN |
Summit Industrial Income REIT |
13.08 |
4.07% |
2019-09-27M |
88.7% |
21.60 |
1.476 |
0.35 |
1.55 |
-0.68 |
+6.51 |
+2.35 |
-0.53 |
+10.75 |
0.0 |
-33.79/+3.17 |
| MRG.UN |
Morguard North American Residential Real Esta |
20.26 |
3.29% |
2019-09-27M |
18.7% |
5.60 |
0.772 |
0.29 |
0.79 |
-0.25 |
+5.63 |
+3.26 |
+5.19 |
+12.56 |
0.0 |
-22.70/+2.32 |
| MRT.UN |
Morguard Un |
11.76 |
8.18% |
2019-09-27M |
246.8% |
29.40 |
0.457 |
0.76 |
0.71 |
+1.20 |
+2.80 |
+4.16 |
-2.89 |
-5.47 |
0.0 |
-11.14/+6.72 |
| PRV.UN |
PRO Real Estate Investment Trust |
7.18 |
8.76% |
2019-09-27M |
- |
- |
- |
0.78 |
0.62 |
0.0 |
+2.57 |
+3.76 |
-0.97 |
0.0 |
0.0 |
-24.79/+1.95 |
| MEQ |
Mainstreet Eq J |
60.65 |
|
|
- |
9 |
0.738 |
0.75 |
0.57 |
-4.14 |
-2.96 |
-4.49 |
+9.38 |
+22.53 |
0.0 |
-33.31/+20.36 |
| SRT.UN |
Slate Retail REIT |
12.91 |
8.76% |
2019-09-27M |
- |
- |
0.996 |
0.26 |
0.54 |
+0.23 |
+2.87 |
-0.31 |
+1.49 |
+1.97 |
+4.11 |
-13.25/+3.02 |
| HOT.UN |
American Hotel Income Properties REIT LP |
6.66 |
12.89% |
2019-09-27M |
1717.2% |
141.50 |
0.862 |
0.75 |
0.52 |
-0.30 |
-1.62 |
-1.48 |
-0.15 |
-6.06 |
0.0 |
-12.91/+30.93 |
| TNT.UN |
True North Apartment Reit |
7.12 |
8.24% |
2019-09-27M |
78.2% |
9 |
1.372 |
0.79 |
0.5 |
+1.14 |
+7.07 |
+6.43 |
+7.39 |
+6.11 |
0.0 |
-25.56/+1.54 |
| APR.UN |
Automotive Properties Real Estate Investment |
11.67 |
6.93% |
2019-09-27M |
577.7% |
79.10 |
1.479 |
0.89 |
0.46 |
+4.20 |
+11.67 |
+11.67 |
+10.09 |
+9.58 |
0.0 |
-27.59/+-0.26 |
| PLZ.UN |
Plazacorp Retail Properties |
4.44 |
6.18% |
2019-09-27M |
68.6% |
11 |
0.978 |
0.49 |
0.45 |
-1.33 |
+5.97 |
+5.97 |
+5.71 |
+4.72 |
0.0 |
-17.12/+5.18 |
| SOT.UN |
Slate Office REIT |
6.24 |
6.42% |
2019-09-27M |
45.6% |
6.90 |
0.713 |
1.20 |
0.42 |
+0.32 |
+4.70 |
+6.48 |
+6.48 |
+3.65 |
-18.75 |
-9.46/+26.28 |
| MRD |
Melcor Developments |
12.40 |
3.87% |
2019-09-13Q |
30.6% |
7.80 |
0.39 |
0.55 |
0.41 |
+1.22 |
+0.57 |
+2.82 |
-4.25 |
-6.77 |
0.0 |
-7.74/+14.92 |
| IVQ.U |
Invesque Inc. |
6.41 |
11.39% |
2019-10-30M |
- |
- |
0.697 |
0.34 |
0.35 |
+0.16 |
+1.75 |
+2.56 |
-14.30 |
-9.46 |
-17.82 |
-6.40/+24.80 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.76 |
8.79% |
2019-09-27M |
- |
3.50 |
0.893 |
0.68 |
0.29 |
+0.21 |
+0.63 |
+1.06 |
+0.42 |
-1.04 |
+3.03 |
-15.34/+2.94 |
| ERE.UN |
European Residential Real Estate Investm |
4.70 |
3.25% |
2019-09-27M |
- |
- |
4.896 |
0.36 |
0.27 |
+0.53 |
+13.25 |
+10.59 |
+5.38 |
0.0 |
0.0 |
-29.15/+3.83 |
| INO.UN |
Inovalis REIT |
10.41 |
7.86% |
2019-10-30M |
95.1% |
11.90 |
0.876 |
0.40 |
0.24 |
-0.19 |
+3.69 |
+3.58 |
+3.27 |
+2.16 |
0.0 |
-12.39/+1.44 |
| NXR.UN |
Nexus Real Estate Investment Trust |
2.01 |
8.04% |
2019-09-27M |
42.5% |
5.20 |
0.863 |
0.57 |
0.2 |
+1.52 |
+2.03 |
+1.01 |
+1.01 |
-1.95 |
0.0 |
-11.94/+2.49 |
| BRE |
Bridgemarq Real Estate Services |
14.65 |
9.25% |
2019-10-30M |
61.9% |
6.70 |
-4.115 |
0.63 |
0.14 |
-1.68 |
+2.66 |
+4.49 |
-0.34 |
-13.47 |
0.0 |
-15.63/+19.32 |
| MR.UN |
Melcor Real Estate Investment Trust |
7.73 |
8.72% |
2019-09-27M |
72.5% |
8 |
0.519 |
0.40 |
0.1 |
+0.78 |
+1.44 |
+0.26 |
+0.91 |
+1.71 |
0.0 |
-12.55/+6.08 |
| PAR.UN |
Partners Reit |
0.76 |
|
|
- |
- |
0.894 |
0.67 |
0.04 |
+15.15 |
+31.03 |
+33.33 |
+38.18 |
-58.24 |
0.0 |
-35.53/+346.05 |
| HRR.UN |
Australian REIT Income Fund |
12.45 |
5.30% |
2019-10-30M |
30.1% |
5.70 |
0.991 |
0.83 |
0.02 |
+3.06 |
-1.97 |
0.0 |
-1.19 |
+10.18 |
0.0 |
-23.21/+3.53 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
434.98 |
|
|
- |
- |
17.525 |
0.88 |
50.17 |
-0.13 |
-3.17 |
-8.72 |
+7.65 |
+51.84 |
+146.87 |
-63.39/+25.01 |
| TRI |
Thomson Reuters Corporation |
88.26 |
2.13% |
2019-08-21Q |
22.8% |
10.60 |
3.67 |
0.33 |
44.23 |
-1.41 |
-0.69 |
-1.34 |
+0.52 |
+10.94 |
0.0 |
-28.71/+6.82 |
| CSU |
Constellation Software |
1331.99 |
0.40% |
2019-09-13Q |
20.2% |
50.30 |
37.787 |
0.78 |
28.23 |
-0.11 |
+3.34 |
+6.14 |
+6.96 |
+11.33 |
0.0 |
-38.86/+1.56 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
103.31 |
|
|
- |
22.80 |
4.172 |
0.50 |
27.84 |
+0.62 |
+0.23 |
+0.02 |
+1.26 |
+10.47 |
0.0 |
-26.88/+3.21 |
| OTEX |
Open Text |
53.85 |
1.72% |
2019-08-29Q |
66.6% |
37.90 |
2.818 |
0.62 |
14.5 |
+0.09 |
-0.92 |
+5.48 |
-2.73 |
+4.08 |
0.0 |
-21.82/+8.91 |
| DSG |
Descartes Sys |
53.44 |
|
|
- |
95.70 |
4.262 |
0.71 |
4.5 |
+1.42 |
+1.27 |
+17.30 |
+11.96 |
+6.03 |
0.0 |
-36.45/+4.81 |
| BB |
BlackBerry |
7.02 |
|
|
- |
87.40 |
1.134 |
1.40 |
3.85 |
+2.18 |
-29.16 |
-22.94 |
-25.16 |
-43.25 |
0.0 |
-7.69/+95.73 |
| KXS |
Kinaxis |
82.60 |
|
|
- |
93.90 |
7.988 |
0.81 |
2.16 |
+1.16 |
-0.24 |
+5.57 |
+5.09 |
+5.92 |
0.0 |
-27.35/+11.23 |
| ENGH |
Enghouse Systems |
36.13 |
1.23% |
2019-11-14Q |
37.1% |
30 |
5.199 |
0.51 |
1.98 |
+1.06 |
-7.38 |
-2.09 |
+4.69 |
+10.49 |
-4.29 |
-14.28/+9.99 |
| ET |
Evertz Technologies Limited |
16.08 |
4.46% |
2019-09-12Q |
74.6% |
16.70 |
3.519 |
0.01 |
1.23 |
+0.50 |
-5.13 |
-13.41 |
-15.23 |
-9.05 |
0.0 |
-8.71/+19.84 |
| CLS |
Celestica Inc. Sv |
8.82 |
|
|
- |
6.10 |
0.623 |
0.80 |
1.13 |
-1.12 |
-10.00 |
-1.78 |
+2.20 |
-23.77 |
0.0 |
-8.16/+66.21 |
| TC |
Tucows |
71.62 |
|
|
- |
35.50 |
6.625 |
1.54 |
0.76 |
+1.57 |
-7.36 |
+8.98 |
+9.06 |
-39.34 |
0.0 |
-16.02/+68.65 |
| MAXR |
Maxar Technologies [TSX] |
9.43 |
0.58% |
2019-09-12Q |
- |
- |
0.581 |
0.90 |
0.56 |
-6.17 |
-22.70 |
+12.80 |
-24.86 |
+51.61 |
0.0 |
-45.92/+338.81 |
| ABT |
Absolute Software Corporation |
7.55 |
4.21% |
2019-08-07Q |
132.5% |
32.10 |
-4.719 |
0.92 |
0.32 |
-1.82 |
-4.91 |
-3.45 |
-4.31 |
-15.55 |
0.0 |
-4.24/+22.91 |
| OPT |
Optiva |
43.29 |
|
|
- |
- |
-8.122 |
0.86 |
0.23 |
-1.59 |
-1.57 |
+3.10 |
+12.38 |
+7.96 |
0.0 |
-12.61/+11.80 |
| GVC |
Glacier Media |
0.59 |
|
|
- |
2 |
0.437 |
1.12 |
0.07 |
-6.35 |
-13.24 |
-15.71 |
-20.27 |
-3.28 |
0.0 |
-18.64/+33.90 |
| UR |
UrtheCast |
0.15 |
|
|
- |
- |
1.667 |
-0.49 |
0.02 |
-16.67 |
0.0 |
+7.14 |
+15.38 |
+30.43 |
0.0 |
-40.00/+126.67 |
| Utilities |
| FTS |
Fortis |
55.41 |
3.40% |
2019-11-18Q |
51.7% |
15.40 |
1.547 |
0.12 |
24.19 |
-2.19 |
-0.05 |
+1.80 |
+6.43 |
+10.82 |
0.0 |
-26.24/+2.76 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
63.95 |
4.10% |
2019-08-29Q |
3275.0% |
838.50 |
2.585 |
0.79 |
18.76 |
-0.84 |
+1.69 |
+7.59 |
+13.57 |
+15.89 |
0.0 |
-31.13/+3.67 |
| H |
Hydro One Limited |
24.55 |
3.87% |
2019-09-11Q |
- |
- |
1.591 |
0.08 |
14.65 |
-1.25 |
+1.61 |
+2.55 |
+5.50 |
+15.37 |
0.0 |
-22.81/+2.08 |
| EMA |
Emera Incorporated |
57.47 |
4.23% |
2019-10-31Q |
74.8% |
17.80 |
1.857 |
0.30 |
13.71 |
-1.39 |
+2.10 |
+1.56 |
+6.52 |
+13.94 |
0.0 |
-33.72/+2.47 |
| CU |
Canadian Utilities |
39.12 |
4.28% |
2019-11-06Q |
50.6% |
11.80 |
2.135 |
0.43 |
10.69 |
-0.13 |
+2.19 |
+7.71 |
+7.30 |
+6.74 |
0.0 |
-25.56/+1.99 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
54.36 |
4.97% |
2019-08-29Q |
675.0% |
135.10 |
1.412 |
0.52 |
9.73 |
-1.79 |
+11.85 |
+12.97 |
+16.08 |
+30.36 |
0.0 |
-38.70/+4.12 |
| AQN |
Algonquin Power And Utilities |
18.06 |
4.05% |
2019-09-27Q |
79.5% |
19.60 |
2.127 |
0.40 |
8.91 |
-2.64 |
+2.03 |
+5.68 |
+11.28 |
+18.04 |
0.0 |
-30.40/+4.10 |
| ACO.X |
Atco Ltd. Cl.I Nv |
48.50 |
3.31% |
2019-12-04Q |
35.3% |
10.70 |
1.454 |
0.66 |
5.56 |
-1.34 |
+2.78 |
+5.87 |
+9.93 |
+5.18 |
0.0 |
-27.94/+1.96 |
| NPI |
Northland Power |
26.06 |
4.53% |
2019-09-27M |
71.1% |
15.30 |
5.936 |
0.65 |
4.7 |
-0.23 |
+7.55 |
+2.20 |
+2.12 |
+8.81 |
0.0 |
-23.60/+1.92 |
| RNW |
TransAlta Renewables |
13.80 |
6.75% |
2019-10-11M |
113.6% |
16.80 |
1.61 |
1.22 |
3.64 |
-0.86 |
+4.23 |
+8.07 |
-2.13 |
+0.15 |
0.0 |
-29.28/+3.91 |
| CPX |
Capital Power Corporation |
31.01 |
6.16% |
2019-09-27Q |
68.7% |
11 |
1.014 |
0.67 |
3.31 |
-0.42 |
+3.09 |
+2.17 |
+1.57 |
-1.18 |
0.0 |
-18.32/+4.61 |
| TA |
Transalta Corporation |
8.17 |
1.96% |
2019-11-29Q |
- |
- |
1.203 |
1.85 |
2.31 |
-6.09 |
-4.89 |
-2.27 |
0.0 |
-16.63 |
0.0 |
-33.41/+24.11 |
| INE |
Innergex Renewable Energy |
15.80 |
4.38% |
2019-09-27Q |
364.1% |
80.50 |
4.463 |
0.66 |
2.11 |
+0.25 |
+4.15 |
+6.61 |
+6.47 |
+11.03 |
0.0 |
-26.20/+2.72 |
| BLX |
Boralex |
22.65 |
2.90% |
2019-08-29Q |
- |
- |
2.548 |
0.55 |
2.02 |
-0.31 |
+2.81 |
+10.92 |
+13.25 |
+19.53 |
0.0 |
-29.54/+1.32 |
| ACI |
AltaGas Canada Inc. |
24.82 |
4.16% |
2019-08-29Q |
73.1% |
17.80 |
1.205 |
-0.46 |
0.74 |
+0.94 |
+1.26 |
-6.20 |
-0.88 |
+30.02 |
0.0 |
-43.35/+11.20 |
| CUP.U |
Caribbean Util US |
16.90 |
4.17% |
2019-08-29Q |
81.9% |
19.20 |
2.421 |
0.79 |
0.56 |
+0.84 |
+2.30 |
+1.99 |
+2.42 |
+9.39 |
0.0 |
-30.47/+1.78 |
| JE |
Just Energy Group |
2.92 |
|
|
- |
- |
-1.159 |
0.90 |
0.44 |
-4.89 |
+47.47 |
+30.36 |
-48.59 |
-37.47 |
0.0 |
-51.37/+97.95 |
| ATP |
Atlantic Power |
3.13 |
|
|
- |
7.90 |
31.30 |
1.26 |
0.34 |
+0.32 |
-2.49 |
+0.97 |
-9.28 |
-2.19 |
0.0 |
-11.82/+28.12 |
| PIF |
Polaris Infrastructure Inc. |
13.08 |
6.16% |
2019-08-16Q |
206.6% |
33.40 |
0.792 |
-0.52 |
0.21 |
-1.51 |
+0.23 |
-3.54 |
-14.23 |
+6.26 |
+25.77 |
-36.39/+21.02 |
| CFY |
CF Energy Inc. |
0.65 |
3.08% |
2019-09-13S |
22.2% |
7.40 |
0.844 |
-0.69 |
0.04 |
0.0 |
-2.99 |
0.0 |
+1.56 |
-25.29 |
0.0 |
-15.38/+69.23 |