| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
58.11 |
1.29% |
2019-12-04Q |
- |
- |
1.61 |
-0.91 |
47.64 |
+2.25 |
+4.05 |
+13.85 |
+13.58 |
+18.62 |
0.0 |
-31.15/+-0.57 |
| ABX |
Barrick Gold Corporation |
24.60 |
1.10% |
2019-11-28Q |
49.9% |
44.40 |
1.672 |
0.04 |
43.73 |
+4.86 |
+2.54 |
+10.91 |
+9.48 |
+9.53 |
+51.85 |
-36.50/+8.54 |
| NTR |
Nutrien |
58.17 |
3.98% |
2019-12-30Q |
24.7% |
6.80 |
1.097 |
0.98 |
33.33 |
-4.98 |
-7.56 |
-7.22 |
-9.80 |
-13.10 |
-14.92 |
--1.63/+26.59 |
| FNV |
Franco-Nevada Corporation |
145.01 |
0.92% |
2019-12-04Q |
91.8% |
95.20 |
4.264 |
0.15 |
27.35 |
+5.08 |
+8.81 |
+10.97 |
+15.89 |
+23.20 |
+50.50 |
-35.70/+-1.01 |
| AEM |
Agnico-Eagle Mines |
81.45 |
1.14% |
2019-11-28Q |
- |
- |
3.129 |
-0.11 |
19.54 |
+3.26 |
+1.53 |
+3.21 |
+6.15 |
+15.03 |
+49.07 |
-36.03/+6.07 |
| WPM |
Wheaton Precious Metals |
39.06 |
1.25% |
2019-12-03Q |
1218.7% |
350.30 |
2.568 |
0.37 |
17.47 |
+5.91 |
+1.19 |
+7.01 |
+8.83 |
+9.60 |
+50.87 |
-36.02/+4.86 |
| KL |
Kirkland Lake Gold Ltd. |
56.64 |
0.56% |
2019-12-30Q |
10.2% |
17.00 |
5.625 |
0.22 |
11.87 |
-0.25 |
-0.14 |
+1.52 |
-5.13 |
-3.48 |
+46.51 |
-35.35/+19.84 |
| TECK.B |
Teck Resources Limited B shares |
19.00 |
1.00% |
2019-12-12Q |
6.5% |
7.70 |
0.45 |
2.39 |
10.53 |
-10.42 |
-16.56 |
-8.65 |
-12.84 |
-32.26 |
-37.38 |
--1.84/+80.63 |
| FM |
First Quantum Minerals |
12.04 |
0.08% |
2019-08-27S |
1.9% |
25.70 |
0.661 |
4.44 |
8.3 |
-8.72 |
-6.16 |
-0.91 |
+9.55 |
-3.76 |
-8.02 |
-34.88/+38.12 |
| K |
Kinross Gold |
6.46 |
|
|
- |
31.80 |
1.302 |
0.40 |
8.1 |
+9.68 |
+6.95 |
+12.54 |
+2.70 |
+15.56 |
+50.93 |
-37.46/+12.07 |
| LUN |
Lundin Mining |
7.32 |
1.64% |
2019-12-05Q |
60.2% |
37.60 |
1.118 |
2.27 |
5.37 |
-6.63 |
-5.79 |
+1.81 |
+7.33 |
+13.14 |
+25.13 |
-25.27/+10.38 |
| YRI |
Yamana Gold |
5.33 |
1.01% |
2019-12-30Q |
28.3% |
25.20 |
0.929 |
1.52 |
5.07 |
+10.58 |
+5.54 |
+10.58 |
+11.74 |
+39.53 |
+56.30 |
-54.60/+1.13 |
| CCO |
Cameco |
11.05 |
0.71% |
2019-11-28A |
30.3% |
45.30 |
0.892 |
0.68 |
4.37 |
-4.74 |
-4.33 |
-8.68 |
-7.30 |
-9.20 |
-30.94 |
-3.17/+55.02 |
| NG |
Novagold Res |
12.15 |
|
|
- |
- |
20.948 |
-0.40 |
3.97 |
+6.11 |
+6.86 |
+31.49 |
+37.13 |
+46.92 |
+151.55 |
-62.30/+2.47 |
| WFT |
West Fraser Timber |
57.67 |
1.37% |
2019-12-26Q |
- |
- |
1.534 |
1.45 |
3.96 |
-6.76 |
-1.67 |
-0.17 |
-3.76 |
+6.99 |
-25.44 |
-23.81/+38.95 |
| MX |
Methanex |
49.63 |
3.67% |
2019-12-16Q |
40.7% |
11.60 |
2.065 |
1.97 |
3.78 |
-5.99 |
-2.23 |
+0.40 |
+2.88 |
-9.83 |
-35.01 |
-19.16/+69.23 |
| AGI |
Alamos Gold |
8.34 |
0.65% |
2019-12-05Q |
- |
- |
0.939 |
1.06 |
3.26 |
+13.47 |
+9.88 |
+10.76 |
+24.66 |
-4.47 |
+56.47 |
-38.37/+21.34 |
| OSB |
Norbord |
38.88 |
2.06% |
2019-11-28Q |
- |
- |
3.441 |
1.55 |
3.18 |
-2.34 |
+9.74 |
+7.26 |
+3.68 |
+22.53 |
+3.79 |
-32.33/+3.70 |
| CG |
Centerra Gold |
9.76 |
|
|
- |
- |
1.056 |
-0.29 |
2.87 |
+3.17 |
-5.06 |
-14.08 |
-22.78 |
-9.55 |
+42.90 |
-34.73/+33.20 |
| UFS |
Domtar Corporation [TSX] |
49.49 |
4.62% |
2019-12-31Q |
- |
- |
0.92 |
2.14 |
2.83 |
-5.06 |
-1.73 |
-0.34 |
+0.08 |
-11.45 |
-17.45 |
-14.67/+43.22 |
| SJ |
Stella Jones |
38.05 |
1.47% |
2019-11-29Q |
24.7% |
16.90 |
1.968 |
0.60 |
2.6 |
-0.52 |
+0.18 |
-0.11 |
+2.31 |
-10.15 |
-9.38 |
-5.39/+26.89 |
| IMG |
Iamgold |
3.97 |
|
|
- |
- |
0.529 |
0.33 |
1.86 |
+0.76 |
-16.24 |
-17.98 |
-14.25 |
-18.14 |
-2.46 |
-22.42/+40.05 |
| ASR |
Alacer Gold |
6.29 |
|
|
- |
18.70 |
1.762 |
0.10 |
1.85 |
-4.98 |
-7.36 |
-11.90 |
+14.99 |
+25.80 |
+96.56 |
-53.90/+21.78 |
| TRQ |
Turquoise Hill Resources |
0.86 |
|
|
- |
- |
0.144 |
1.66 |
1.73 |
-6.52 |
-7.53 |
+40.98 |
+48.28 |
+14.67 |
-60.91 |
-38.37/+230.23 |
| CFP |
Canfor |
12.83 |
|
|
- |
- |
0.965 |
1.95 |
1.61 |
-6.01 |
+6.03 |
-19.16 |
-16.90 |
+24.56 |
-30.31 |
-33.28/+47.47 |
| ELD |
Eldorado Gold |
9.84 |
|
|
- |
- |
0.367 |
2.30 |
1.56 |
+3.58 |
-1.20 |
-5.38 |
-7.52 |
-4.93 |
+177.97 |
-64.53/+35.67 |
| LIF |
Labrador Iron Ore Royalty Corporation |
22.29 |
4.51% |
2019-12-30Q |
31.9% |
7.00 |
2.553 |
2.21 |
1.43 |
-5.59 |
-13.90 |
-11.76 |
0.0 |
-29.28 |
-11.23 |
-1.84/+61.55 |
| RUS |
Russel Metals |
22.42 |
6.76% |
2019-11-25Q |
72.8% |
10.90 |
1.417 |
1.40 |
1.39 |
-1.15 |
-0.53 |
+0.31 |
+7.48 |
+6.97 |
-3.49 |
-17.62/+12.49 |
| SVM |
Silvercorp Metals |
7.24 |
0.46% |
2019-11-26S |
9.2% |
19.60 |
2.642 |
2.34 |
1.25 |
+1.54 |
-1.76 |
+7.42 |
+34.82 |
+73.62 |
+156.74 |
-62.57/+6.35 |
| HBM |
Hudbay Minerals |
4.42 |
0.45% |
2019-09-05S |
- |
- |
0.475 |
3.14 |
1.15 |
-10.34 |
-17.69 |
+2.08 |
-9.43 |
-31.15 |
-41.84 |
-9.95/+135.75 |
| CAS |
Cascades |
11.51 |
2.78% |
2019-11-20Q |
139.1% |
51.10 |
0.719 |
0.21 |
1.08 |
-2.13 |
-0.26 |
-7.48 |
-7.70 |
-6.50 |
+10.46 |
-34.32/+16.77 |
| CHE.UN |
Chemtrade Logistics Income Fund |
10.92 |
10.88% |
2020-01-30M |
- |
- |
1.261 |
1.05 |
1.01 |
-2.85 |
-2.67 |
-1.71 |
+4.60 |
+6.54 |
+5.20 |
-26.56/+9.89 |
| STLC |
Stelco Holdings Inc. |
10.04 |
3.85% |
2019-11-22Q |
22.3% |
6.00 |
1.835 |
1.31 |
0.89 |
-7.72 |
-8.31 |
-5.55 |
-1.76 |
-34.59 |
-38.18 |
-14.24/+99.40 |
| CFX |
Canfor Pulp Products |
9.21 |
2.63% |
2019-11-04Q |
484.3% |
190.20 |
1.033 |
1.30 |
0.6 |
-2.13 |
+7.85 |
+10.17 |
+4.07 |
-3.05 |
-48.17 |
-19.98/+114.98 |
| MDI |
Major Drilling Grp |
5.55 |
|
|
- |
- |
1.212 |
0.43 |
0.45 |
-3.81 |
-0.72 |
+3.35 |
-6.25 |
+21.98 |
+28.47 |
-29.73/+22.34 |
| WEF |
Western Forest Products Inc. |
1.16 |
7.63% |
2019-11-28Q |
- |
- |
0.841 |
0.51 |
0.44 |
-4.92 |
-5.69 |
-4.13 |
-5.69 |
-19.44 |
-44.50 |
-2.59/+90.52 |
| CWX |
Canwel Building Materials Group |
5.32 |
10.41% |
2019-12-30Q |
291.5% |
29.00 |
1.223 |
1.19 |
0.41 |
-1.48 |
-5.17 |
-4.49 |
+22.02 |
+13.68 |
+4.52 |
-20.30/+7.52 |
| SMT |
Sierra Metals |
2.12 |
|
|
- |
- |
1.514 |
0.88 |
0.34 |
-4.93 |
0.0 |
+15.85 |
+13.98 |
+9.84 |
-12.40 |
-36.79/+22.64 |
| LUC |
Lucara Diamond Corp. |
0.86 |
|
|
- |
- |
1.194 |
1.39 |
0.34 |
-1.15 |
-2.27 |
+4.88 |
-21.10 |
-43.42 |
-45.22 |
-9.30/+117.44 |
| ADN |
Acadian Timber |
16.68 |
6.95% |
2019-12-30Q |
110.4% |
15.90 |
1.021 |
0.56 |
0.28 |
+0.42 |
-1.30 |
+0.06 |
-0.60 |
+0.60 |
-4.19 |
-6.89/+7.73 |
| VNP |
5N Plus |
2.37 |
|
|
- |
23.70 |
1.309 |
0.07 |
0.2 |
+1.72 |
-1.66 |
+11.79 |
+4.87 |
+7.73 |
-24.28 |
-18.99/+61.60 |
| S |
Sherritt Intl Rv |
0.20 |
|
|
- |
- |
0.084 |
2.12 |
0.08 |
-2.50 |
+11.43 |
+5.41 |
-27.78 |
-17.02 |
-53.01 |
-12.82/+171.79 |
| SXP |
Supremex |
2.33 |
11.02% |
2019-12-30Q |
- |
- |
0.90 |
0.60 |
0.07 |
-2.10 |
-3.72 |
+1.30 |
-5.67 |
-7.17 |
-7.17 |
-3.86/+54.08 |
| Communication Services |
| BCE |
Bce |
62.44 |
5.07% |
2019-12-13Q |
95.6% |
18.00 |
3.334 |
0.40 |
56.43 |
+0.55 |
+3.02 |
-2.35 |
+2.51 |
+4.07 |
+11.44 |
-11.07/+4.82 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
66.12 |
3.00% |
2020-03-09Q |
48.9% |
16.00 |
3.50 |
0.26 |
33.76 |
+1.82 |
+1.97 |
+2.64 |
+8.09 |
-4.99 |
-5.12 |
-9.15/+11.65 |
| T |
Telus Corporation |
52.32 |
4.47% |
2019-12-10Q |
81.3% |
17.40 |
2.929 |
0.60 |
31.63 |
+1.99 |
+3.48 |
+4.33 |
+13.71 |
+10.22 |
+13.32 |
-12.67/+-0.04 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
26.06 |
4.54% |
2020-02-13M |
86.4% |
18.70 |
2.147 |
0.73 |
13.46 |
-2.36 |
-1.21 |
-5.06 |
+1.32 |
+0.39 |
-0.65 |
-5.26/+7.87 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
33.31 |
1.34% |
2019-11-21Q |
18.2% |
13.50 |
9.357 |
0.45 |
8.5 |
-0.15 |
+0.21 |
+1.12 |
+12.46 |
+10.48 |
+8.79 |
-12.19/+2.91 |
| CCA |
Cogeco Cable Inc. Sv |
105.43 |
2.22% |
2020-01-27Q |
27.0% |
13.50 |
2.368 |
0.63 |
5.21 |
+1.33 |
-7.16 |
-8.11 |
-2.75 |
+1.42 |
+41.86 |
-30.57/+14.01 |
| CGO |
Cogeco Inc. Sv |
94.07 |
2.04% |
2020-01-27Q |
20.8% |
11.50 |
2.013 |
0.67 |
1.52 |
+0.37 |
-9.32 |
-8.64 |
-1.67 |
+1.31 |
+40.47 |
-29.84/+14.68 |
| QTRH |
Quarterhill |
1.89 |
2.73% |
2019-12-12Q |
- |
- |
0.822 |
0.50 |
0.22 |
+7.39 |
+18.12 |
+5.59 |
+13.17 |
+18.12 |
+50.00 |
-38.10/+1.59 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
84.41 |
3.07% |
2019-12-16Q |
- |
- |
-22.039 |
1.33 |
25.16 |
+0.75 |
+0.08 |
-3.28 |
-5.47 |
-14.87 |
+1.10 |
-4.69/+25.49 |
| MG |
Magna International |
69.53 |
2.74% |
2019-11-21Q |
25.0% |
9.60 |
1.528 |
1.46 |
21.26 |
-2.95 |
-3.88 |
-4.99 |
-1.77 |
+5.28 |
+0.35 |
-17.52/+9.48 |
| CCL.B |
CCL Industries |
57.14 |
1.17% |
2019-12-12Q |
- |
- |
3.64 |
0.56 |
10.19 |
-0.70 |
+1.80 |
+0.58 |
+6.84 |
-15.91 |
+4.19 |
-8.94/+19.86 |
| TSGI |
Stars Group |
32.34 |
|
|
- |
- |
1.664 |
1.51 |
9.31 |
-1.61 |
-4.12 |
+1.60 |
+21.99 |
+46.87 |
+35.77 |
-48.36/+7.11 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
144.92 |
3.13% |
2020-01-30Q |
40.6% |
12.80 |
2.235 |
0.84 |
8.93 |
-0.54 |
+3.05 |
-6.36 |
+1.13 |
-0.54 |
-1.99 |
-9.39/+8.58 |
| GIL |
Gildan Activewear |
39.24 |
1.80% |
2019-11-13Q |
36.1% |
19.50 |
3.095 |
0.84 |
7.99 |
+1.11 |
+1.50 |
+0.62 |
+15.82 |
-24.35 |
-10.78 |
-21.48/+35.93 |
| DOO |
BRP |
66.45 |
0.61% |
2019-12-26Q |
11.5% |
17.00 |
-10.481 |
1.77 |
5.89 |
+6.30 |
+11.61 |
+2.20 |
+17.61 |
+42.69 |
+69.82 |
-47.09/+0.83 |
| WPK |
Winpak |
48.61 |
0.24% |
2019-12-31Q |
4.8% |
19.40 |
2.385 |
-0.15 |
3.16 |
-1.56 |
+2.42 |
+4.90 |
+5.19 |
+3.65 |
+0.64 |
-16.40/+2.53 |
| LNR |
Linamar |
46.30 |
1.02% |
2019-11-21Q |
6.1% |
6.30 |
0.765 |
1.11 |
3.03 |
-3.52 |
-6.10 |
+3.67 |
+7.90 |
+2.03 |
-9.52 |
-23.67/+15.85 |
| CGX |
Cineplex |
34.00 |
5.31% |
2020-01-30M |
217.6% |
40.80 |
3.527 |
0.43 |
2.15 |
+0.21 |
-0.29 |
+33.91 |
+48.80 |
+37.76 |
+20.95 |
-34.56/+1.15 |
| HBC |
Hudsons Bay Company |
10.91 |
0.46% |
2019-12-30Q |
- |
- |
12.988 |
1.81 |
2.01 |
+0.28 |
+32.08 |
+12.24 |
+9.32 |
+10.54 |
+40.96 |
-42.99/+0.00 |
| NFI |
New Flyer Industries |
30.06 |
5.61% |
2019-12-30Q |
108.1% |
19.40 |
1.86 |
0.47 |
1.88 |
+3.58 |
+12.12 |
+11.71 |
+4.05 |
-2.84 |
-11.01 |
-17.20/+30.87 |
| RCH |
Richelieu Hardware |
28.64 |
0.90% |
2019-10-16Q |
21.7% |
23.60 |
3.251 |
0.67 |
1.61 |
-0.90 |
+3.39 |
+7.63 |
+6.39 |
+4.99 |
+22.81 |
-30.03/+1.22 |
| MTY |
MTY Food Group |
60.04 |
1.22% |
2020-01-31Q |
25.4% |
19.10 |
2.321 |
0.69 |
1.51 |
+1.85 |
+8.49 |
+7.37 |
+13.43 |
-8.03 |
-14.97 |
-14.04/+19.70 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
15.65 |
5.55% |
2020-01-03Q |
45.7% |
8.10 |
0.81 |
0.96 |
1.37 |
+0.06 |
+0.51 |
+6.46 |
+3.99 |
+5.89 |
-26.77 |
-19.68/+42.17 |
| LNF |
Leons Furniture |
16.89 |
3.29% |
2019-12-05Q |
40.6% |
12.60 |
1.461 |
0.33 |
1.31 |
-0.06 |
+1.26 |
+4.97 |
+6.16 |
+11.05 |
+14.66 |
-16.99/+2.43 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
5.35 |
4.44% |
2020-03-13Q |
28.6% |
6.70 |
0.676 |
1.00 |
1.13 |
-2.90 |
-0.37 |
-6.96 |
+9.86 |
+0.56 |
-8.86 |
-11.40/+51.59 |
| MRE |
Martinrea International |
13.26 |
1.35% |
2019-12-30Q |
8.9% |
6.90 |
0.902 |
1.83 |
1.08 |
-9.05 |
-7.98 |
+7.28 |
+22.44 |
+23.12 |
+6.00 |
-29.64/+11.24 |
| ITP |
Intertape Polymer Group |
16.44 |
4.68% |
2019-12-13Q |
80.9% |
16.80 |
2.91 |
0.82 |
0.97 |
-2.14 |
-1.32 |
+2.11 |
-3.01 |
-12.37 |
-16.55 |
-4.56/+21.47 |
| PLC |
Park Lawn Corporation |
30.37 |
1.51% |
2020-01-30M |
134.5% |
91.10 |
1.699 |
0.33 |
0.89 |
+0.73 |
+4.01 |
+0.66 |
+8.04 |
+7.92 |
+25.76 |
-23.74/+3.72 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
20.94 |
3.68% |
2019-11-18Q |
52.0% |
13.30 |
2.52 |
0.72 |
0.78 |
-0.19 |
+6.24 |
+5.92 |
-3.50 |
+14.24 |
+3.36 |
-23.50/+8.45 |
| AW.UN |
A&W Revenue Royalties Income Fund |
37.96 |
5.00% |
2019-12-30M |
105.4% |
21.20 |
3.521 |
0.78 |
0.53 |
-0.50 |
-2.94 |
+1.50 |
+1.74 |
-12.59 |
+5.44 |
-6.45/+25.55 |
| RPI.UN |
Richards Packaging Income Fund |
45.89 |
2.88% |
2020-01-30M |
54.9% |
19.00 |
4.036 |
1.00 |
0.52 |
-5.46 |
-2.75 |
-1.29 |
+14.01 |
+5.98 |
+17.67 |
-23.71/+9.81 |
| UNS |
Uni-Select Inc. |
12.10 |
3.05% |
2019-12-30Q |
41.0% |
12.00 |
0.731 |
0.56 |
0.51 |
+2.28 |
+10.20 |
+16.68 |
+14.91 |
+0.75 |
-38.11 |
-20.25/+68.35 |
| BCI |
New Look Income Fd |
32.25 |
1.88% |
2019-12-19Q |
56.0% |
29.60 |
3.648 |
0.47 |
0.51 |
-0.71 |
-1.53 |
-3.85 |
+0.31 |
-3.41 |
+3.37 |
-10.67/+9.80 |
| RAY.A |
Stingray Digital Group |
6.62 |
4.20% |
2019-11-28Q |
- |
- |
1.715 |
0.38 |
0.5 |
-2.50 |
-5.97 |
-0.90 |
-0.45 |
+6.60 |
+4.25 |
-16.62/+20.09 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
14.45 |
9.52% |
2019-12-30M |
114.7% |
12.10 |
1.125 |
0.96 |
0.31 |
-0.07 |
+6.64 |
+3.88 |
-13.16 |
-18.13 |
-15.99 |
-9.07/+25.74 |
| XTC |
Exco Technologies Limited |
7.76 |
4.63% |
2019-12-13Q |
55.3% |
12.70 |
0.954 |
0.63 |
0.31 |
-0.77 |
-4.08 |
-8.71 |
-0.39 |
-6.73 |
-17.45 |
-9.79/+35.18 |
| ACQ |
Autocanada |
11.20 |
3.58% |
2019-11-28Q |
- |
- |
0.812 |
2.84 |
0.31 |
+0.90 |
-9.02 |
-17.16 |
+38.61 |
+23.08 |
+5.66 |
-34.55/+27.86 |
| WILD |
WildBrain |
1.60 |
|
|
- |
- |
1.203 |
0.38 |
0.27 |
-5.33 |
+6.67 |
-4.76 |
-14.44 |
-19.60 |
-40.30 |
-12.50/+79.38 |
| PZA |
Pizza Pizza |
10.14 |
8.54% |
2020-01-30M |
101.9% |
11.80 |
0.869 |
1.22 |
0.25 |
+1.71 |
+4.54 |
+6.40 |
+6.85 |
+3.47 |
+1.40 |
-9.37/+5.03 |
| BOS |
Airboss America J |
8.82 |
3.18% |
2019-12-30Q |
53.9% |
15.80 |
1.256 |
0.02 |
0.21 |
-4.96 |
+1.97 |
+9.70 |
+15.60 |
-1.67 |
+1.38 |
-19.73/+17.91 |
| GH |
Gamehost |
8.42 |
8.10% |
2020-01-30M |
106.6% |
13.30 |
1.846 |
1.51 |
0.2 |
-0.47 |
+1.81 |
+2.93 |
+1.69 |
-10.23 |
-17.13 |
-4.75/+25.06 |
| KEG.UN |
Keg Royalties Income Fund |
15.66 |
7.24% |
2019-12-30M |
69.5% |
9.60 |
1.829 |
0.62 |
0.18 |
-0.25 |
+1.89 |
-2.91 |
-3.63 |
-8.79 |
-6.45 |
-3.13/+13.73 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
5.46 |
|
|
- |
- |
0.256 |
0.62 |
0.18 |
-5.04 |
-2.50 |
-7.77 |
+5.61 |
-41.67 |
-67.63 |
-14.65/+238.10 |
| IDG |
Indigo Books & Music |
3.63 |
|
|
- |
- |
0.447 |
0.38 |
0.1 |
-6.44 |
-13.37 |
-19.51 |
-22.10 |
-54.51 |
-65.59 |
--0.28/+200.83 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
2.48 |
|
|
- |
- |
1.771 |
0.52 |
0.08 |
-0.80 |
+10.71 |
-0.80 |
-16.50 |
-0.80 |
-15.36 |
-21.37/+39.52 |
| SRV.UN |
Sir Royalty Income Fund |
8.50 |
12.47% |
2020-01-17M |
76.3% |
6.10 |
0.766 |
0.53 |
0.07 |
-0.47 |
+5.72 |
-0.47 |
-21.88 |
-42.37 |
-45.05 |
-8.59/+99.06 |
| RET |
Reitmans (Canada) Limited |
1.10 |
|
|
- |
- |
0.214 |
0.40 |
0.05 |
-7.56 |
+0.92 |
-37.14 |
-46.86 |
0.0 |
0.0 |
-12.73/+256.36 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
1.06 |
|
|
- |
- |
0.206 |
0.43 |
0.05 |
-7.02 |
-7.83 |
-43.01 |
-50.70 |
-63.32 |
-72.11 |
-13.21/+261.32 |
| SCU |
The Second Cup |
1.71 |
|
|
- |
- |
0.95 |
0.42 |
0.03 |
-1.72 |
-2.84 |
+27.61 |
+23.02 |
+3.64 |
-14.50 |
-23.98/+20.47 |
| Consumer Defensive |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
44.00 |
0.56% |
2019-12-04Q |
10.4% |
12.10 |
3.88 |
-0.05 |
49.42 |
-0.97 |
+4.46 |
+1.24 |
+10.52 |
-47.06 |
-37.39 |
-20.82/+2.23 |
| L |
Loblaw |
68.93 |
1.83% |
2019-12-12Q |
44.7% |
24.40 |
2.269 |
0.34 |
24.97 |
+0.80 |
+1.70 |
-3.73 |
-0.96 |
+1.32 |
+9.07 |
-9.08/+10.71 |
| WN |
Weston George |
107.08 |
1.96% |
2019-12-12Q |
455.8% |
226.70 |
2.539 |
0.61 |
16.48 |
+1.27 |
+2.39 |
-0.89 |
+0.96 |
+2.68 |
+13.69 |
-14.70/+6.42 |
| SAP |
Saputo |
40.04 |
1.70% |
2019-12-02Q |
34.8% |
20.60 |
2.694 |
0.50 |
16.33 |
+0.40 |
-1.79 |
-0.27 |
+6.46 |
-0.79 |
+3.84 |
-6.62/+15.91 |
| DOL |
Dollarama |
46.57 |
0.37% |
2020-01-09Q |
9.8% |
26.60 |
-129.36 |
0.88 |
14.54 |
+1.81 |
+3.40 |
-4.16 |
+2.62 |
-5.88 |
+32.83 |
-29.14/+11.92 |
| MRU |
Metro |
54.45 |
1.47% |
2019-10-24Q |
30.8% |
21.10 |
2.355 |
0.14 |
13.84 |
-0.04 |
+0.42 |
-6.41 |
-0.86 |
+6.00 |
+11.17 |
-13.33/+8.41 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
31.13 |
1.54% |
2020-01-14Q |
27.6% |
17.80 |
2.257 |
-0.09 |
8.41 |
+0.23 |
+0.42 |
-12.48 |
-10.42 |
-10.98 |
+4.01 |
-11.28/+20.27 |
| PBH |
Premium Brands Holdings Corporation |
94.20 |
2.22% |
2019-12-30Q |
85.9% |
38.70 |
2.449 |
0.48 |
3.51 |
+0.46 |
+2.72 |
+7.45 |
+7.36 |
-1.78 |
+21.34 |
-26.73/+4.97 |
| MFI |
Maple Leaf Foods |
25.85 |
2.25% |
2019-12-05Q |
102.1% |
43.70 |
1.656 |
0.79 |
3.22 |
+4.32 |
-0.04 |
+5.81 |
-11.65 |
-15.96 |
-12.85 |
-15.36/+38.57 |
| BCB |
Cott |
19.57 |
1.64% |
2019-11-25Q |
229.2% |
128.50 |
1.754 |
0.71 |
2.64 |
+1.77 |
+11.00 |
+9.57 |
+17.26 |
+15.66 |
-1.81 |
-20.18/+7.61 |
| NWC |
The North West Company |
28.08 |
4.70% |
2019-12-30Q |
81.0% |
17.20 |
3.307 |
-0.33 |
1.37 |
+0.11 |
+0.68 |
-0.88 |
+1.89 |
-6.06 |
-9.83 |
-3.17/+18.09 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
149.27 |
1.59% |
2019-11-19Q |
27.9% |
18.20 |
1.566 |
0.07 |
1.04 |
-3.50 |
-3.73 |
-6.10 |
-14.48 |
-18.44 |
-26.65 |
-0.70/+38.01 |
| JWEL |
Jamieson Wellness Inc. |
26.55 |
1.51% |
2019-11-28Q |
54.0% |
34.30 |
4.136 |
0.50 |
1.03 |
-0.52 |
+1.96 |
+2.15 |
+8.59 |
+32.68 |
+23.32 |
-34.54/+1.32 |
| RSI |
Rogers Sugar |
4.88 |
7.35% |
2019-12-26Q |
- |
- |
1.794 |
0.46 |
0.51 |
-0.61 |
-0.41 |
+1.04 |
-10.62 |
-13.93 |
-14.39 |
-6.97/+26.43 |
| ADW.A |
Andrew Peller |
11.07 |
1.92% |
2019-12-30Q |
41.7% |
23.00 |
1.987 |
0.21 |
0.49 |
-2.55 |
-7.98 |
-8.13 |
-16.26 |
-21.43 |
-25.95 |
-0.63/+37.67 |
| CSW.A |
Corby Spirit and Wine Limited |
15.31 |
5.75% |
2019-11-21Q |
97.8% |
17.10 |
2.569 |
0.61 |
0.44 |
-0.71 |
-1.16 |
-2.98 |
-6.70 |
-14.09 |
-19.88 |
-2.09/+26.65 |
| CSW.B |
Corby Spirit and Wine Limited |
15.21 |
5.89% |
2019-11-21Q |
99.5% |
16.30 |
2.552 |
0.65 |
0.43 |
+2.63 |
+2.63 |
+0.40 |
-1.81 |
-8.54 |
-14.55 |
-4.47/+19.99 |
| CLR |
Clearwater Seafoods Incorporated |
5.62 |
3.54% |
2019-11-15Q |
110.5% |
31.40 |
2.454 |
0.55 |
0.37 |
-3.60 |
-3.44 |
-0.35 |
+6.04 |
+7.05 |
+9.77 |
-19.22/+9.96 |
| SOY |
SunOpta |
3.72 |
|
|
- |
- |
1.869 |
1.22 |
0.33 |
-6.53 |
+14.11 |
-1.59 |
+54.36 |
+3.05 |
-31.99 |
-54.03/+70.16 |
| HLF |
High Liner |
8.23 |
2.42% |
2019-11-29Q |
36.9% |
15.90 |
0.773 |
0.51 |
0.27 |
-2.14 |
0.0 |
-12.54 |
-15.07 |
-22.21 |
+11.37 |
-20.05/+45.81 |
| KPT |
KP Tissue |
9.84 |
7.30% |
2019-12-30Q |
- |
- |
1.212 |
1.47 |
0.09 |
+0.10 |
0.0 |
+1.44 |
+12.97 |
+20.15 |
+5.81 |
-21.34/+2.74 |
| SWP |
Swiss Water Decaffeinated Coffee |
6.52 |
3.80% |
2019-12-30Q |
70.8% |
18.90 |
1.24 |
-0.25 |
0.06 |
-2.10 |
-9.94 |
-1.95 |
+4.65 |
+4.49 |
+30.40 |
-24.39/+12.42 |
| BR |
Big Rock Brewery |
4.46 |
|
|
- |
- |
0.84 |
0.02 |
0.03 |
-1.76 |
-8.42 |
-10.98 |
-16.17 |
-9.90 |
-18.76 |
-1.12/+62.56 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
26.45 |
|
|
- |
15.40 |
1.90 |
1.00 |
8.71 |
+0.30 |
+2.88 |
+3.34 |
+6.87 |
+6.18 |
+14.06 |
-13.16/+0.45 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
27.98 |
2.91% |
2019-12-30Q |
64.7% |
15.30 |
1.76 |
1.00 |
6.26 |
+0.11 |
+1.89 |
+2.75 |
+7.08 |
+6.27 |
+14.53 |
-13.51/+0.54 |
| ZAG |
BMO Aggregate Bond Index ETF |
16.21 |
2.97% |
2020-01-29M |
- |
- |
- |
0.03 |
5.56 |
+1.44 |
+1.63 |
+0.93 |
+1.69 |
+1.03 |
+5.47 |
-5.49/+1.42 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
36.33 |
1.68% |
2019-12-30S |
19.2% |
19.50 |
3.16 |
1.03 |
5.24 |
-0.93 |
+0.78 |
+3.89 |
+8.25 |
+8.35 |
+22.32 |
-19.35/+1.24 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
23.73 |
3.03% |
2019-12-27Q |
- |
15.40 |
1.77 |
1.01 |
4.21 |
+0.13 |
+2.64 |
+2.51 |
+6.84 |
+6.08 |
+14.42 |
-13.36/+0.55 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
32.42 |
2.75% |
2020-01-27M |
88.1% |
- |
- |
0.05 |
4.15 |
+1.41 |
+1.41 |
+0.90 |
+2.01 |
+1.38 |
+6.12 |
-5.86/+1.23 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
31.93 |
2.68% |
2019-12-30S |
- |
14.50 |
1.55 |
0.61 |
3.75 |
-0.41 |
-0.84 |
+1.37 |
+4.96 |
+6.40 |
+11.84 |
-10.99/+1.22 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
35.87 |
1.87% |
2019-12-27Q |
- |
19.20 |
2.03 |
0.60 |
2.55 |
+0.59 |
+3.52 |
+1.85 |
+6.95 |
+5.53 |
+17.53 |
-15.28/+0.45 |
| VUN |
Vanguard U.S. Total Market Index ETF |
59.71 |
1.39% |
2019-12-30Q |
- |
19.40 |
2.94 |
0.74 |
2.36 |
-0.48 |
+1.89 |
+2.90 |
+9.56 |
+8.07 |
+21.71 |
-18.62/+1.19 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
35.44 |
2.78% |
2019-12-30Q |
- |
15.00 |
1.73 |
1.02 |
2.33 |
+0.08 |
+1.78 |
+2.84 |
+7.00 |
+6.11 |
+13.81 |
-13.04/+0.56 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
27.66 |
2.38% |
2020-01-27M |
83.2% |
- |
- |
0.01 |
2.29 |
+0.55 |
+0.55 |
+0.47 |
+0.84 |
+0.07 |
+1.43 |
-1.41/+0.51 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
22.12 |
2.88% |
2020-01-27M |
54.5% |
- |
- |
0.10 |
2.06 |
+1.14 |
+1.37 |
+1.42 |
+2.69 |
+1.51 |
+6.24 |
-5.97/+0.05 |
| XDV |
iShares Canadian Select Dividend Index ETF |
26.46 |
4.10% |
2020-01-27M |
60.3% |
11.80 |
1.60 |
0.98 |
1.41 |
+0.53 |
+2.52 |
+2.20 |
+5.38 |
+7.91 |
+12.40 |
-11.38/+0.15 |
| XAW |
iShares Core MSCI All Country World ex Canada |
28.48 |
1.96% |
2019-12-30S |
- |
16.40 |
2.11 |
0.69 |
1.25 |
-0.77 |
+0.25 |
+2.12 |
+7.03 |
+6.95 |
+16.20 |
-14.68/+1.19 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
32.73 |
1.62% |
2019-12-30Q |
- |
19.40 |
2.94 |
0.77 |
1.14 |
-0.49 |
+1.65 |
+2.70 |
+9.25 |
+7.91 |
+21.09 |
-18.33/+1.19 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
56.60 |
1.47% |
2019-12-30Q |
- |
19.60 |
3.13 |
1.06 |
1.07 |
-1.00 |
+1.38 |
+4.16 |
+8.99 |
+8.64 |
+22.62 |
-19.61/+1.55 |
| ZWU |
BMO Covered Call Utilities ETF |
14.51 |
6.13% |
2020-01-29M |
- |
18.10 |
1.87 |
0.65 |
0.94 |
+1.19 |
+3.42 |
+4.77 |
+6.14 |
+7.64 |
+13.36 |
-12.54/+0.14 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
16.49 |
0.54% |
2019-12-30Q |
- |
- |
1.52 |
0.14 |
0.89 |
+3.52 |
+2.04 |
+8.49 |
+8.70 |
+13.10 |
+45.29 |
-33.29/+2.97 |
| ZWH |
BMO US High Dividend Covered Call ETF |
21.58 |
5.93% |
2020-01-29M |
- |
15.20 |
2.19 |
0.48 |
0.81 |
-0.92 |
-0.42 |
-0.32 |
+3.15 |
+2.62 |
+8.01 |
-8.67/+1.76 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.45 |
2.78% |
2020-01-27M |
73.1% |
- |
- |
0.05 |
0.75 |
+0.57 |
+0.78 |
+0.83 |
+1.41 |
+0.41 |
+2.58 |
-2.57/+0.05 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
27.13 |
2.82% |
2019-12-30S |
- |
12.10 |
1.58 |
0.70 |
0.75 |
-2.86 |
-2.69 |
+2.88 |
+4.67 |
+3.87 |
+4.67 |
-11.43/+3.10 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
62.93 |
1.36% |
2019-12-30Q |
- |
19.40 |
2.94 |
1.09 |
0.73 |
-0.94 |
+1.39 |
+4.41 |
+8.89 |
+8.00 |
+21.39 |
-18.66/+1.70 |
| VCE |
Vanguard FTSE Canada Index ETF |
37.78 |
2.97% |
2019-12-30Q |
- |
14.90 |
1.84 |
1.00 |
0.72 |
+0.19 |
+2.08 |
+2.66 |
+6.72 |
+6.81 |
+14.94 |
-13.66/+0.48 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
7.40 |
6.47% |
2020-01-27M |
63.0% |
10.40 |
1.43 |
0.90 |
0.69 |
-0.13 |
+1.79 |
+1.79 |
+4.52 |
+6.55 |
+8.82 |
-11.08/+0.41 |
| ZRE |
BMO Equal Weight REITs Index ETF |
25.96 |
3.68% |
2020-01-29M |
- |
8.90 |
1.12 |
0.60 |
0.68 |
+0.62 |
+3.84 |
+2.00 |
+4.13 |
+8.35 |
+16.99 |
-15.83/+0.81 |
| ZFM |
BMO Mid Federal Bond Index ETF |
16.64 |
2.11% |
2020-01-29M |
- |
- |
- |
-0.05 |
0.62 |
+1.28 |
+1.53 |
+0.73 |
+0.97 |
-0.12 |
+3.35 |
-3.37/+2.16 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
21.36 |
2.48% |
2020-01-27M |
- |
- |
- |
0.02 |
0.54 |
+1.18 |
+1.18 |
+0.75 |
+1.67 |
+1.18 |
+5.48 |
-5.20/+1.12 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
9.14 |
11.57% |
2019-12-30Q |
- |
- |
4.08 |
2.92 |
0.48 |
-6.45 |
+6.40 |
-0.44 |
-17.66 |
-44.20 |
-51.38 |
-13.24/+161.27 |
| ZDV |
BMO Canadian Dividend ETF |
18.29 |
4.25% |
2020-01-29M |
- |
14.70 |
1.65 |
0.99 |
0.48 |
+0.11 |
+2.64 |
+3.22 |
+6.71 |
+7.46 |
+12.97 |
-11.97/+0.49 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
10.78 |
6.32% |
2020-01-30M |
90.8% |
- |
- |
0.55 |
0.43 |
-0.83 |
-2.00 |
+1.79 |
+3.65 |
+3.16 |
0.0 |
-9.55/+2.78 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.05 |
1.60% |
2020-01-28M |
194.7% |
- |
- |
0.00 |
0.37 |
+0.02 |
-0.02 |
+0.08 |
+0.08 |
+0.10 |
-0.02 |
-0.10/+0.08 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
37.94 |
3.63% |
2019-12-30S |
- |
17.50 |
1.81 |
0.23 |
0.28 |
+0.40 |
-0.68 |
-1.04 |
+1.77 |
+3.80 |
+8.52 |
-8.04/+3.72 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
42.67 |
3.61% |
2019-12-27Q |
- |
14.80 |
1.41 |
1.49 |
0.12 |
-2.04 |
-2.82 |
+4.05 |
+7.21 |
+2.79 |
+0.87 |
-9.07/+12.56 |
| Energy |
| ENB |
Enbridge |
53.96 |
6.02% |
2020-02-13Q |
112.3% |
18.40 |
1.774 |
0.96 |
109.21 |
+1.87 |
+4.17 |
+7.28 |
+13.24 |
+21.97 |
+13.03 |
-20.26/+-0.09 |
| TRP |
Transcanada |
72.32 |
4.16% |
2019-12-30Q |
70.2% |
16.10 |
2.541 |
1.02 |
67.55 |
+2.07 |
+2.80 |
+7.62 |
+8.36 |
+12.12 |
+30.71 |
-24.57/+-0.22 |
| SU |
Suncor Energy |
42.48 |
3.91% |
2019-12-02Q |
52.2% |
13.30 |
1.445 |
1.43 |
65.29 |
-3.23 |
-0.49 |
+2.53 |
+6.79 |
+8.90 |
+0.31 |
-14.50/+9.46 |
| CNQ |
Canadian Natural Resources |
39.78 |
3.70% |
2019-12-10Q |
43.0% |
12.20 |
1.352 |
1.78 |
47.05 |
-3.94 |
-5.13 |
+7.19 |
+16.93 |
+21.10 |
+13.95 |
-24.53/+7.01 |
| PPL |
Pembina Pipeline [TSX] |
50.84 |
4.96% |
2020-01-23M |
81.3% |
16.40 |
2.11 |
1.13 |
26.02 |
+0.83 |
+4.70 |
+9.62 |
+9.33 |
+5.02 |
+13.25 |
-13.93/+0.90 |
| IMO |
Imperial Oil |
33.58 |
2.58% |
2019-12-02Q |
24.1% |
9.30 |
1.013 |
1.01 |
25.28 |
-5.28 |
-2.38 |
+0.96 |
+0.96 |
-6.62 |
-9.22 |
-6.13/+20.91 |
| CVE |
Cenovus Energy |
11.53 |
2.10% |
2019-12-12Q |
41.8% |
20.50 |
0.737 |
1.60 |
14.17 |
-4.79 |
-12.45 |
-1.79 |
+0.61 |
-5.10 |
+12.16 |
-16.57/+24.20 |
| IPL |
Inter Pipeline Fund |
22.30 |
7.63% |
2020-01-21M |
119.0% |
15.70 |
2.299 |
1.08 |
9.29 |
-0.98 |
-1.20 |
+1.36 |
+0.59 |
-0.40 |
+6.14 |
-11.52/+13.99 |
| HSE |
Husky Energy |
9.15 |
5.45% |
2019-11-29Q |
43.7% |
8.90 |
0.483 |
1.57 |
9.2 |
-4.89 |
-13.11 |
-5.38 |
-1.61 |
-12.10 |
-42.78 |
-7.32/+77.16 |
| KEY |
Keyera |
35.00 |
5.46% |
2020-01-21M |
71.0% |
13.10 |
2.522 |
1.04 |
7.56 |
+0.46 |
+1.95 |
+7.99 |
+15.21 |
+2.13 |
+27.41 |
-25.26/+2.43 |
| PKI |
Parkland Fuel Corporation |
46.32 |
2.49% |
2020-01-21M |
58.0% |
24.10 |
3.794 |
0.50 |
6.85 |
-4.61 |
-3.68 |
-1.91 |
+4.30 |
+6.00 |
+27.43 |
-23.99/+6.28 |
| ECA |
Encana |
4.96 |
1.90% |
2019-12-12Q |
5.7% |
3.60 |
0.494 |
3.23 |
6.44 |
-6.94 |
-17.74 |
-4.80 |
-10.79 |
-10.47 |
-46.32 |
--1.21/+108.87 |
| ALA |
Altagas |
20.37 |
4.74% |
2020-01-24M |
23.0% |
4.80 |
0.911 |
1.01 |
5.66 |
+1.85 |
+2.72 |
+3.40 |
+8.29 |
-0.20 |
+49.23 |
-34.95/+2.50 |
| GEI |
Gibson Energy |
27.16 |
4.84% |
2019-12-30Q |
116.3% |
24.50 |
5.115 |
1.22 |
3.95 |
-1.81 |
+0.30 |
+8.81 |
+18.19 |
+15.08 |
+40.29 |
-29.97/+2.36 |
| TOU |
Tourmaline Oil |
13.84 |
3.41% |
2019-12-13Q |
28.6% |
8.50 |
0.487 |
1.30 |
3.76 |
-5.27 |
-8.22 |
+11.88 |
+19.93 |
-14.67 |
-24.86 |
-24.49/+63.51 |
| PSK |
PrairieSky Royalty |
14.88 |
5.19% |
2020-01-30M |
192.9% |
38.10 |
1.383 |
1.64 |
3.47 |
-4.49 |
-1.06 |
+8.61 |
-0.67 |
-12.11 |
-22.62 |
-19.42/+39.31 |
| VET |
Vermilion Energy |
20.79 |
13.08% |
2020-01-30M |
108.3% |
8.40 |
1.275 |
1.94 |
3.23 |
-2.39 |
-3.21 |
+8.85 |
+2.11 |
-14.41 |
-32.76 |
-17.60/+77.20 |
| CPG |
Crescent Point Energy |
4.78 |
0.79% |
2019-12-12Q |
- |
- |
0.408 |
1.70 |
2.61 |
-13.09 |
-16.14 |
+3.69 |
-10.99 |
+17.16 |
+17.73 |
-32.22/+32.01 |
| ARX |
Arc Resources |
7.30 |
8.11% |
2020-01-30M |
144.4% |
19.30 |
0.737 |
1.65 |
2.58 |
-5.44 |
-10.65 |
+9.61 |
+28.75 |
+18.70 |
-24.20 |
-26.44/+43.70 |
| WCP |
Whitecap Resources |
4.95 |
6.71% |
2020-01-30M |
255.3% |
39.20 |
0.642 |
1.88 |
2.03 |
-7.13 |
-10.81 |
+20.73 |
+28.24 |
+21.32 |
+13.79 |
-30.91/+21.01 |
| ERF |
Enerplus Corporation |
7.17 |
1.64% |
2020-01-29M |
6.8% |
5.30 |
0.813 |
2.52 |
1.59 |
-15.05 |
-21.98 |
-12.88 |
-13.51 |
-12.13 |
-37.60 |
-0.42/+82.71 |
| BAD |
Badger Daylighting |
35.21 |
1.61% |
2020-01-30M |
30.6% |
19.20 |
3.683 |
1.00 |
1.24 |
-1.79 |
-2.30 |
-3.08 |
-4.76 |
-27.52 |
-2.33 |
-14.43/+40.78 |
| PSI |
Pason Systems |
13.13 |
5.76% |
2019-12-13Q |
100.8% |
17.90 |
2.998 |
0.85 |
1.11 |
-0.76 |
-1.65 |
+1.78 |
-11.28 |
-26.97 |
-35.54 |
-5.18/+59.94 |
| MTL |
Mullen Group |
9.25 |
6.48% |
2020-01-30M |
- |
- |
1.049 |
0.55 |
0.97 |
-2.94 |
-0.86 |
+12.39 |
+9.99 |
-9.84 |
-23.55 |
-20.97/+38.70 |
| TOG |
TORC Oil & Gas |
4.06 |
7.28% |
2020-01-30M |
- |
- |
0.601 |
2.32 |
0.9 |
-7.09 |
-11.35 |
+10.03 |
+14.04 |
+7.41 |
-10.38 |
-25.37/+34.73 |
| FRU |
Freehold Royalties |
7.49 |
8.26% |
2020-01-30M |
- |
- |
1.234 |
1.44 |
0.89 |
-4.83 |
+1.63 |
+12.29 |
+10.47 |
-5.07 |
-15.94 |
-15.22/+32.04 |
| BTE |
Baytex Energy |
1.53 |
|
|
- |
- |
0.275 |
3.53 |
0.85 |
-13.56 |
-17.74 |
+6.25 |
-3.16 |
-19.90 |
-31.39 |
-12.42/+105.23 |
| SCL |
Shawcor |
11.66 |
5.05% |
2019-11-21Q |
78.5% |
17.00 |
0.78 |
1.55 |
0.82 |
-0.17 |
-7.09 |
-9.33 |
-13.76 |
-31.93 |
-39.71 |
-0.43/+92.62 |
| SES |
Secure Energy Services Inc. |
4.61 |
5.59% |
2020-01-30M |
368.1% |
71.00 |
0.911 |
1.32 |
0.72 |
-6.68 |
-7.62 |
+8.47 |
+1.10 |
-32.31 |
-42.01 |
-12.80/+104.77 |
| CMG |
Computer Modelling Group |
8.10 |
4.94% |
2019-12-04Q |
125.0% |
24.80 |
15.577 |
1.01 |
0.65 |
-1.70 |
+2.40 |
-4.14 |
+17.56 |
+19.47 |
+20.00 |
-35.19/+8.52 |
| CEU |
Canadian Energy Svcs And Tech |
2.06 |
2.84% |
2020-01-30M |
45.1% |
16.20 |
0.795 |
1.40 |
0.55 |
+1.98 |
-12.34 |
+10.16 |
+6.74 |
+2.49 |
-36.81 |
-18.45/+69.42 |
| PEY |
Peyto Exploration and Development |
3.05 |
7.69% |
2020-01-30M |
25.8% |
3.40 |
0.292 |
0.94 |
0.5 |
-10.29 |
-17.79 |
+9.71 |
+2.69 |
-18.88 |
-55.47 |
-15.74/+162.30 |
| BIR |
Birchcliff Energy Ltd. |
1.76 |
5.87% |
2019-12-13Q |
86.0% |
22.30 |
0.279 |
1.59 |
0.47 |
-16.59 |
-30.43 |
-20.00 |
-12.44 |
-32.82 |
-46.99 |
-3.41/+127.27 |
| PD |
Precision Drilling Corporation |
1.62 |
|
|
- |
- |
0.298 |
2.94 |
0.46 |
-16.92 |
-12.90 |
+14.89 |
+8.72 |
-23.58 |
-36.47 |
-17.90/+150.62 |
| ESI |
Ensign Energy Services |
2.36 |
10.21% |
2019-12-19Q |
60.3% |
6.60 |
0.243 |
1.06 |
0.38 |
-9.23 |
-15.41 |
+2.16 |
-14.49 |
-44.47 |
-52.23 |
-4.66/+173.31 |
| SGY |
Surge Energy |
1.04 |
9.52% |
2020-01-30M |
- |
- |
0.411 |
1.46 |
0.34 |
-2.80 |
-10.34 |
+2.97 |
+1.96 |
-18.75 |
-22.39 |
-9.62/+58.65 |
| TCW |
Trican Well |
1.06 |
|
|
- |
- |
0.391 |
2.40 |
0.3 |
-10.92 |
-7.02 |
+13.98 |
+21.84 |
+8.16 |
-21.48 |
-22.64/+64.15 |
| CJ |
Cardinal Energy Ltd. |
2.53 |
6.87% |
2020-01-30M |
30.5% |
4.40 |
0.382 |
2.64 |
0.29 |
-8.66 |
-0.78 |
+24.63 |
+16.06 |
+9.05 |
+15.53 |
-24.90/+38.34 |
| ATH |
Athabasca Oil Sands |
0.44 |
|
|
- |
- |
0.188 |
1.81 |
0.23 |
-10.20 |
-26.67 |
+15.79 |
-8.33 |
-35.29 |
-55.10 |
-22.73/+159.09 |
| HNL |
Horizon North Logistics |
1.10 |
7.14% |
2019-12-30Q |
- |
- |
0.57 |
2.08 |
0.18 |
-7.56 |
-12.70 |
-0.90 |
+10.00 |
-36.05 |
-42.41 |
-18.18/+122.73 |
| CFW |
Calfrac Well Services |
1.05 |
|
|
- |
- |
0.367 |
2.11 |
0.15 |
-11.02 |
-14.29 |
+28.05 |
-8.70 |
-40.00 |
-61.11 |
-25.71/+277.14 |
| PHX |
Phx Energy Services |
2.69 |
|
|
- |
- |
0.989 |
2.67 |
0.15 |
-2.54 |
-3.24 |
-2.18 |
+13.98 |
+6.32 |
+3.07 |
-15.24/+30.11 |
| BNP |
Bonavista Energy Corporation |
0.54 |
|
|
- |
- |
0.116 |
2.78 |
0.14 |
-10.00 |
-3.57 |
+16.13 |
+9.09 |
+18.68 |
-58.14 |
-24.07/+146.30 |
| TGL |
TransGlobe Energy Corporation |
1.65 |
11.00% |
2019-08-29Q |
27.9% |
2.60 |
0.41 |
1.79 |
0.12 |
-9.84 |
-11.76 |
+16.20 |
+5.77 |
-9.34 |
-32.65 |
-13.94/+79.39 |
| BNE |
Bonterra Energy |
3.58 |
3.19% |
2020-01-14M |
30.9% |
10.20 |
0.236 |
1.88 |
0.12 |
-11.60 |
-13.11 |
+13.65 |
+1.99 |
-25.73 |
-38.91 |
-20.11/+126.54 |
| PSD |
Pulse Seismic |
1.87 |
|
|
- |
- |
3.066 |
1.82 |
0.1 |
-1.58 |
-4.59 |
-8.78 |
-23.05 |
-19.05 |
-23.05 |
-9.09/+56.68 |
| HWO |
High Arctic Energy Services |
1.97 |
10.05% |
2020-01-30M |
- |
- |
0.46 |
1.33 |
0.1 |
-2.48 |
-12.05 |
-1.99 |
-11.66 |
-38.44 |
-47.61 |
-6.60/+106.09 |
| ESN |
Essential Energy Services |
0.38 |
|
|
- |
- |
0.352 |
1.69 |
0.05 |
-3.80 |
-2.56 |
+35.71 |
+24.59 |
+15.15 |
+28.81 |
-34.21/+31.58 |
| MCB |
Mccoy Corporation |
0.63 |
|
|
- |
21.70 |
0.444 |
1.29 |
0.02 |
+3.28 |
0.0 |
0.0 |
+10.53 |
+21.15 |
-37.00 |
-34.92/+101.59 |
| CET |
Cathedral Energy Services |
0.23 |
|
|
- |
- |
0.155 |
1.97 |
0.01 |
-12.96 |
-16.07 |
+6.82 |
-2.08 |
-32.86 |
-66.90 |
-10.64/+270.21 |
| ZAR |
Zargon Oil And Gas |
0.18 |
|
|
- |
- |
0.149 |
2.75 |
0.0 |
-12.20 |
-5.26 |
+5.88 |
-33.33 |
-50.68 |
+414.29 |
-27.78/+455.56 |
| Financial Services |
| RY |
Royal Bank Of Canada |
105.77 |
3.91% |
2020-01-24Q |
47.2% |
11.80 |
1.944 |
1.07 |
151.26 |
-0.73 |
+2.22 |
-2.72 |
-0.24 |
+0.95 |
+6.77 |
-8.00/+3.70 |
| TD |
Toronto-Dominion Bank |
74.20 |
3.99% |
2020-01-09Q |
47.3% |
11.80 |
1.642 |
0.98 |
134.5 |
+0.11 |
+1.10 |
-3.12 |
-1.28 |
-3.94 |
+1.88 |
-4.00/+5.07 |
| BNS |
Bank Of Nova Scotia |
73.34 |
4.90% |
2020-01-06Q |
53.4% |
10.90 |
1.401 |
1.20 |
89.19 |
+1.19 |
-0.24 |
-2.14 |
-2.38 |
+3.97 |
-0.31 |
-8.41/+4.65 |
| BMO |
Bank Of Montreal |
104.02 |
4.07% |
2020-01-31Q |
48.8% |
12.00 |
1.454 |
1.13 |
66.49 |
+0.21 |
+2.98 |
+1.76 |
+6.03 |
+4.04 |
+6.97 |
-15.17/+2.40 |
| MFC |
Manulife Financial |
27.14 |
3.66% |
2019-11-18Q |
40.7% |
11.30 |
1.153 |
1.38 |
52.82 |
-1.70 |
+3.04 |
+3.87 |
+10.87 |
+11.41 |
+30.11 |
-24.10/+2.39 |
| CM |
Canadian Imperial Bank Of Commerce |
108.95 |
5.29% |
2019-12-26Q |
51.3% |
9.70 |
1.364 |
1.09 |
48.53 |
+0.17 |
+0.61 |
-5.64 |
-2.78 |
+5.16 |
-1.17 |
-10.45/+6.43 |
| SLF |
Sun Life Financial |
63.50 |
3.46% |
2019-11-26Q |
52.7% |
14.30 |
1.786 |
0.78 |
37.33 |
-0.08 |
+6.56 |
+4.77 |
+8.73 |
+15.12 |
+33.60 |
-27.37/+0.55 |
| GWO |
Great-West Lifeco |
34.40 |
4.80% |
2019-12-02Q |
62.0% |
12.70 |
1.632 |
0.86 |
31.87 |
+0.97 |
+3.09 |
+2.84 |
+10.36 |
+17.97 |
+22.86 |
-19.97/+0.70 |
| NA |
National Bank Of Canada |
73.79 |
3.85% |
2019-12-27Q |
44.5% |
11.30 |
2.00 |
1.25 |
24.66 |
+0.37 |
+2.27 |
+3.71 |
+9.37 |
+15.01 |
+21.25 |
-18.55/+0.11 |
| PWF |
Power Financial |
35.36 |
5.18% |
2019-12-30Q |
61.9% |
12.00 |
1.355 |
0.93 |
23.48 |
+1.64 |
+0.11 |
+8.87 |
+15.22 |
+22.35 |
+32.63 |
-25.45/+4.64 |
| IFC |
Intact Financial Corporation |
142.29 |
2.14% |
2019-12-13Q |
59.4% |
27.20 |
2.855 |
0.42 |
20.35 |
-0.87 |
+1.15 |
+3.88 |
+7.31 |
+13.29 |
+38.56 |
-28.20/+2.94 |
| FFH |
Fairfax Financial Holdings |
598.47 |
2.17% |
2020-01-16A |
31.1% |
14.70 |
1.018 |
0.49 |
16.53 |
-2.32 |
-2.37 |
-0.26 |
+7.90 |
-3.16 |
-3.78 |
-9.32/+11.49 |
| POW |
Power Corporation Of Canada Sv |
34.09 |
4.78% |
2020-02-04Q |
62.6% |
13.00 |
0.995 |
1.00 |
12.86 |
+1.64 |
+1.88 |
+5.74 |
+11.88 |
+21.71 |
+33.48 |
-25.84/+3.14 |
| IGM |
Igm Financial |
39.12 |
5.72% |
2019-12-30Q |
72.9% |
12.40 |
2.105 |
1.32 |
9.32 |
-0.74 |
+2.79 |
+2.41 |
+6.16 |
+6.86 |
+17.80 |
-17.56/+3.20 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
86.92 |
0.46% |
2020-01-09Q |
0.7% |
1.50 |
0.973 |
0.32 |
8.7 |
-1.45 |
+4.96 |
+9.89 |
+13.61 |
+7.61 |
+15.88 |
-16.97/+3.45 |
| IAG |
Industrial Alliance Ins & Fin Srv |
73.25 |
2.44% |
2019-11-21Q |
28.8% |
11.30 |
1.43 |
1.44 |
7.82 |
-0.69 |
+2.58 |
+7.72 |
+18.01 |
+36.86 |
+50.94 |
-35.11/+1.68 |
| X |
Tmx Group / Groupe Tmx |
119.70 |
2.20% |
2019-11-21Q |
54.5% |
24.90 |
1.942 |
1.15 |
6.68 |
+2.29 |
+5.84 |
+12.10 |
+4.98 |
+24.52 |
+53.50 |
-36.77/+1.82 |
| EFN |
Element Financial Corporation |
12.69 |
1.42% |
2019-12-30Q |
34.6% |
21.40 |
1.67 |
0.66 |
5.52 |
+0.32 |
+14.95 |
+10.73 |
+14.95 |
+22.14 |
+76.99 |
-46.02/+2.76 |
| MIC |
Genworth Mi Canada |
60.75 |
3.58% |
2019-12-17U |
- |
12.10 |
1.323 |
1.39 |
5.32 |
-0.26 |
+7.07 |
+8.25 |
+14.82 |
+37.20 |
+37.07 |
-35.08/+1.05 |
| CIX |
Ci Financial |
23.17 |
3.09% |
2020-03-30Q |
32.3% |
9.70 |
3.422 |
0.78 |
5.15 |
+0.09 |
+5.85 |
+10.76 |
+20.87 |
+11.02 |
+28.72 |
-25.64/+0.99 |
| CWB |
Cdn Western Bank |
33.63 |
3.32% |
2019-12-16Q |
36.6% |
10.50 |
1.148 |
1.94 |
2.93 |
+0.39 |
+5.03 |
-5.37 |
+0.87 |
+13.08 |
+14.78 |
-20.01/+8.86 |
| FN |
First National Financial |
38.67 |
5.04% |
2020-01-30M |
74.1% |
14.70 |
4.983 |
0.88 |
2.32 |
-0.72 |
+0.18 |
-7.77 |
-0.67 |
+20.88 |
+37.18 |
-27.59/+16.27 |
| TCN |
Tricon Capital Group |
11.05 |
2.53% |
2019-12-30Q |
51.8% |
10.80 |
1.005 |
0.85 |
2.14 |
+0.09 |
+2.41 |
-1.78 |
+3.08 |
+9.95 |
+8.12 |
-13.85/+6.15 |
| HCG |
Home Capital Group |
33.49 |
|
|
- |
15.50 |
1.169 |
1.57 |
1.92 |
+0.57 |
0.0 |
-2.90 |
+23.12 |
+49.24 |
+103.34 |
-54.79/+6.00 |
| LB |
Laurentian Bank |
44.25 |
6.02% |
2019-12-31Q |
70.4% |
11.90 |
0.812 |
0.96 |
1.89 |
-0.87 |
-3.22 |
-4.30 |
-2.90 |
-1.84 |
+0.27 |
-9.60/+6.21 |
| EQB |
Equitable Group Inc. |
107.58 |
1.31% |
2019-12-12Q |
12.6% |
10.00 |
1.345 |
1.35 |
1.8 |
-0.32 |
-3.01 |
-2.98 |
-7.17 |
+36.75 |
+65.99 |
-40.86/+13.29 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
13.10 |
6.45% |
2019-11-19Q |
- |
- |
2.365 |
1.02 |
1.32 |
+4.38 |
+13.52 |
+17.07 |
+25.72 |
+15.83 |
+9.72 |
-25.73/+0.08 |
| EIT.UN |
Enervest Diversified Income Trust |
10.64 |
11.30% |
2020-01-21M |
- |
- |
0.995 |
0.82 |
1.25 |
-1.12 |
+2.41 |
+2.21 |
+4.11 |
-3.18 |
-2.83 |
-7.33/+8.74 |
| ECN |
ECN Capital Corp. |
5.15 |
1.97% |
2019-12-30Q |
- |
- |
1.272 |
1.01 |
1.24 |
+3.83 |
+5.75 |
+15.73 |
+22.04 |
+9.81 |
+39.19 |
-29.71/+0.97 |
| GSY |
goeasy Ltd. |
73.43 |
1.69% |
2019-12-26Q |
24.7% |
13.80 |
3.121 |
1.70 |
1.05 |
+0.52 |
+2.48 |
+5.14 |
+22.98 |
+36.36 |
+87.66 |
-47.81/+2.06 |
| TF |
Timbercreek Financial Corp. |
10.00 |
6.91% |
2020-01-30M |
101.6% |
14.80 |
1.143 |
0.55 |
0.83 |
0.0 |
-1.38 |
+1.42 |
+4.28 |
+3.52 |
+8.23 |
-8.40/+1.90 |
| AD |
Alaris Royalty |
22.23 |
7.40% |
2020-01-30M |
83.1% |
11.30 |
1.268 |
0.89 |
0.82 |
-0.22 |
-0.18 |
+0.77 |
+13.71 |
+4.86 |
+18.81 |
-20.33/+1.21 |
| SII |
Sprott |
3.13 |
3.75% |
2019-11-15Q |
130.4% |
33.80 |
2.189 |
0.10 |
0.79 |
+2.96 |
+5.74 |
+8.68 |
+1.62 |
-18.70 |
+25.20 |
-24.60/+27.48 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
28.25 |
2.16% |
2020-01-09Q |
28.0% |
28.80 |
1.189 |
0.73 |
0.79 |
+2.88 |
+5.21 |
+1.44 |
+12.15 |
+11.75 |
+22.88 |
-19.89/+-0.46 |
| RIT |
CI First Asset Canadian REIT ETF |
19.43 |
4.15% |
2020-01-24M |
53.4% |
8.60 |
1.17 |
0.49 |
0.67 |
+0.57 |
+3.74 |
+0.67 |
+3.19 |
+6.93 |
+15.72 |
-14.57/+0.72 |
| AI |
Atrium Mortgage Investment Corporation |
14.67 |
6.14% |
2020-01-30M |
92.8% |
15.10 |
1.424 |
0.51 |
0.61 |
-0.54 |
+0.69 |
+3.82 |
+6.30 |
+7.24 |
+8.91 |
-11.66/+1.09 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
6.80 |
4.71% |
2019-10-09Q |
60.4% |
11.90 |
0.593 |
1.57 |
0.54 |
+1.34 |
+7.77 |
+8.97 |
+21.00 |
+33.60 |
+23.19 |
-33.53/+2.94 |
| CF |
Canaccord Genuity |
5.02 |
3.95% |
2019-11-28Q |
31.0% |
7.50 |
0.783 |
0.67 |
0.49 |
+0.40 |
+5.91 |
+2.45 |
-7.89 |
-10.04 |
-16.47 |
-7.97/+37.25 |
| DFN |
Dividend 15 Split |
8.83 |
13.59% |
2020-01-30M |
184.6% |
13.10 |
1.162 |
1.13 |
0.44 |
+1.15 |
+2.32 |
+2.91 |
+4.50 |
-1.01 |
+2.67 |
-7.59/+6.91 |
| FC |
Firm Capital Mortgage Investment Corporation |
15.09 |
6.21% |
2020-01-30M |
93.7% |
14.60 |
1.356 |
0.13 |
0.42 |
+1.41 |
+1.75 |
+2.93 |
+6.57 |
+9.83 |
+11.61 |
-13.98/+0.66 |
| MKP |
Mcan Mortgage Corporation |
16.50 |
7.76% |
2019-12-12Q |
74.4% |
10.00 |
1.22 |
0.80 |
0.4 |
-0.54 |
-4.07 |
-3.54 |
+3.51 |
+3.12 |
+17.86 |
-16.97/+6.30 |
| DIV |
Diversified Royalty |
3.14 |
7.28% |
2020-01-14M |
228.6% |
31.30 |
1.815 |
1.14 |
0.34 |
-1.88 |
+0.32 |
-1.26 |
+10.18 |
+6.44 |
+2.95 |
-17.83/+4.46 |
| FTN |
Financial 15 Split Corp. |
7.31 |
20.44% |
2020-01-30M |
- |
- |
1.465 |
2.59 |
0.32 |
+1.39 |
+1.95 |
+4.73 |
+5.33 |
-7.23 |
-9.98 |
-31.74/+22.85 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
5.78 |
20.80% |
2019-12-30M |
546.4% |
23.50 |
1.175 |
2.97 |
0.21 |
+0.35 |
+7.64 |
+9.89 |
+14.91 |
+17.00 |
+27.59 |
-28.03/+6.92 |
| GMP |
Gmp Capital |
1.98 |
5.05% |
2019-12-13Q |
- |
- |
1.207 |
0.97 |
0.14 |
-1.00 |
+3.66 |
-1.00 |
-12.39 |
-26.67 |
-13.16 |
-12.12/+43.43 |
| NIF.UN |
Noranda Income Fund |
2.80 |
|
|
- |
22.80 |
1.806 |
1.95 |
0.14 |
+9.38 |
+10.67 |
+29.03 |
+83.01 |
+34.62 |
+84.21 |
-55.36/+13.57 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
7.75 |
7.72% |
2019-12-30Q |
68.8% |
8.70 |
1.146 |
1.26 |
0.14 |
+3.61 |
-3.85 |
+2.79 |
+6.75 |
+13.80 |
0.0 |
-23.74/+4.52 |
| MOGO |
Mogo Inc. |
3.40 |
|
|
- |
- |
11.333 |
0.83 |
0.09 |
-6.34 |
+3.34 |
-3.68 |
-14.79 |
-16.05 |
+12.96 |
-16.18/+54.12 |
| DF |
Dividend 15 Split Corp. II |
5.44 |
22.14% |
2020-01-30M |
250.9% |
10.80 |
1.157 |
3.25 |
0.09 |
+2.26 |
+5.02 |
+5.84 |
+11.70 |
+16.99 |
+30.46 |
-27.21/+3.68 |
| ACD |
Accord Financial |
9.73 |
3.71% |
2019-11-14Q |
27.1% |
7.20 |
0.893 |
0.78 |
0.08 |
-0.92 |
+1.35 |
+10.57 |
+13.80 |
+5.76 |
+0.10 |
-13.98/+7.09 |
| CRWN |
Crown Capital Partners Inc. |
7.55 |
8.00% |
2019-11-14Q |
503.3% |
62.90 |
0.727 |
0.08 |
0.07 |
-0.53 |
+1.21 |
+1.34 |
+2.30 |
-1.82 |
-22.40 |
-9.80/+38.81 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
4.69 |
25.48% |
2020-01-30M |
- |
- |
1.317 |
3.62 |
0.07 |
-0.64 |
+15.23 |
+10.87 |
+42.12 |
+48.42 |
+68.71 |
-51.60/+2.99 |
| MMP.UN |
Precious Metals And Mining Trust |
1.58 |
7.45% |
2020-01-30M |
- |
- |
1.013 |
0.23 |
0.03 |
+3.27 |
+1.28 |
+13.67 |
+0.64 |
-5.95 |
+12.06 |
-18.99/+15.82 |
| CIQ.UN |
Canadian High Income Equity Fund |
7.94 |
7.50% |
2019-12-30M |
- |
- |
1.025 |
1.00 |
0.02 |
0.0 |
+3.52 |
+3.79 |
+6.58 |
+3.93 |
+6.15 |
-9.07/+0.76 |
| Healthcare |
| BHC |
Bausch Health |
37.30 |
|
|
- |
- |
4.081 |
0.84 |
13.14 |
-5.64 |
-4.06 |
-0.59 |
+21.38 |
+18.94 |
+18.49 |
-33.27/+13.03 |
| WEED |
Canopy Growth Corporation |
29.76 |
|
|
- |
- |
1.938 |
3.80 |
10.37 |
-8.63 |
+18.52 |
+21.42 |
+4.31 |
-35.16 |
-53.57 |
-38.74/+138.54 |
| ACB |
Aurora Cannabis |
2.60 |
|
|
- |
- |
0.652 |
1.47 |
2.91 |
-6.14 |
+4.00 |
-21.69 |
-47.90 |
-69.19 |
-70.72 |
-24.23/+425.77 |
| APHA |
Aphria |
6.93 |
|
|
- |
- |
1.015 |
2.89 |
1.75 |
+0.73 |
+8.62 |
+10.17 |
-4.81 |
-4.28 |
-26.51 |
-28.57/+107.36 |
| SIA |
Sienna Senior Living |
19.21 |
4.84% |
2020-01-30M |
930.1% |
183.70 |
2.375 |
0.42 |
1.28 |
+0.58 |
+4.92 |
+2.45 |
-0.05 |
-2.59 |
+11.10 |
-10.93/+5.99 |
| EXE |
Extendicare Real Estate Investment Trst |
8.59 |
5.54% |
2020-01-30M |
170.1% |
30.90 |
6.711 |
0.67 |
0.77 |
-2.05 |
0.0 |
+1.18 |
-5.50 |
-2.05 |
+19.31 |
-17.81/+11.87 |
| DR |
Medical Facilities |
4.61 |
5.92% |
2020-03-30Q |
- |
- |
1.013 |
0.76 |
0.14 |
-4.55 |
-2.33 |
-2.12 |
-41.50 |
-62.46 |
-73.18 |
-6.51/+282.65 |
| PTQ |
Protech Home Medical Corp. |
0.97 |
|
|
- |
27.10 |
5.105 |
2.61 |
0.08 |
+7.78 |
+3.19 |
-2.02 |
-1.02 |
0.0 |
0.0 |
-30.93/+23.71 |
| Industrials |
| CNR |
Canadian National Railway |
124.31 |
1.72% |
2019-12-06Q |
34.4% |
19.10 |
4.807 |
0.93 |
88.92 |
-1.04 |
+4.49 |
+3.07 |
+6.95 |
-0.55 |
+12.63 |
-13.49/+2.94 |
| CP |
Canadian Pacific Railway Limited |
343.48 |
0.97% |
2019-12-26Q |
20.1% |
20.20 |
6.53 |
1.29 |
47.11 |
+0.12 |
+2.12 |
+9.19 |
+15.85 |
+9.46 |
+26.51 |
-24.31/+1.76 |
| WCN |
Waste Connections Inc. |
129.36 |
0.76% |
2019-11-08Q |
- |
- |
3.50 |
0.58 |
34.11 |
+0.89 |
+8.77 |
+8.01 |
+8.49 |
+3.63 |
+20.80 |
-17.82/+0.11 |
| AC |
Air Canada |
47.18 |
|
|
- |
8.70 |
3.16 |
0.80 |
12.77 |
-7.64 |
-5.03 |
-5.73 |
+2.59 |
+3.58 |
+65.31 |
-40.65/+11.72 |
| CAE |
Cae |
39.03 |
1.14% |
2019-12-12Q |
35.4% |
27.50 |
4.565 |
0.95 |
10.36 |
+0.77 |
+12.41 |
+9.36 |
+17.81 |
+10.01 |
+40.85 |
-30.49/+0.33 |
| WSP |
WSP Canada Inc (Genivar) |
94.11 |
1.59% |
2019-12-30Q |
54.3% |
34.40 |
3.03 |
1.16 |
9.94 |
+0.11 |
+4.35 |
+9.77 |
+15.87 |
+25.65 |
+46.82 |
-33.25/+1.54 |
| RBA |
Ritchie Bros Auctioneers |
56.96 |
1.87% |
2019-11-26Q |
63.8% |
33.90 |
5.59 |
0.54 |
6.17 |
-1.69 |
+0.53 |
-0.77 |
+8.72 |
+22.31 |
+18.79 |
-25.14/+3.48 |
| TIH |
Toromont Industries |
71.75 |
1.51% |
2019-12-06Q |
31.3% |
20.10 |
4.049 |
1.14 |
5.87 |
-0.62 |
+1.80 |
+4.14 |
+7.41 |
+8.61 |
+23.71 |
-19.99/+1.17 |
| SNC |
Snc-Lavalin Sv |
31.09 |
0.26% |
2019-11-13Q |
- |
- |
1.413 |
0.60 |
5.46 |
+0.10 |
+3.22 |
+29.43 |
+56.15 |
+47.77 |
-35.90 |
-50.21/+56.90 |
| BBU.UN |
Brookfield Business Partners [TSX] |
56.68 |
0.58% |
2019-11-28Q |
9.9% |
16.20 |
1.619 |
1.26 |
4.58 |
+1.98 |
+2.40 |
+2.05 |
+9.65 |
+9.89 |
+29.91 |
-27.49/+1.41 |
| STN |
Stantec |
39.10 |
1.47% |
2019-12-27Q |
45.3% |
29.20 |
2.303 |
1.25 |
4.35 |
+0.31 |
+6.31 |
+10.89 |
+38.41 |
+23.97 |
+25.08 |
-31.79/+1.66 |
| FTT |
Finning Intl |
23.85 |
3.40% |
2019-11-20Q |
54.1% |
16.50 |
1.853 |
1.54 |
3.89 |
-4.06 |
-5.02 |
-0.62 |
+7.63 |
+2.62 |
-3.95 |
-11.24/+11.07 |
| TFII |
TFI International |
44.33 |
2.35% |
2019-12-30Q |
28.3% |
12.00 |
2.442 |
1.37 |
3.63 |
-1.69 |
-0.45 |
+1.33 |
+5.72 |
+9.81 |
+14.58 |
-17.03/+4.56 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
1.22 |
|
|
- |
- |
-0.345 |
1.50 |
2.9 |
+8.93 |
-36.13 |
-38.07 |
-24.22 |
-44.80 |
-39.00 |
-9.02/+148.36 |
| MSI |
Morneau Shepell |
35.06 |
2.26% |
2020-01-30M |
273.5% |
118.90 |
3.93 |
0.60 |
2.25 |
+1.89 |
+2.48 |
+6.37 |
+12.08 |
+14.05 |
+30.43 |
-25.56/+-0.43 |
| SPB |
Superior Plus |
12.74 |
5.62% |
2020-01-30M |
796.2% |
142.20 |
2.197 |
1.09 |
2.23 |
-0.78 |
-0.55 |
+1.35 |
+4.08 |
-4.50 |
+17.31 |
-15.62/+7.54 |
| ATA |
ATS Automation Tooling Systems |
21.20 |
|
|
- |
25.00 |
2.387 |
1.74 |
1.95 |
-1.99 |
-1.26 |
+7.78 |
+23.62 |
-2.93 |
+26.34 |
-23.77/+5.57 |
| CJT |
Cargojet |
114.57 |
0.83% |
2019-12-19Q |
57.1% |
68.20 |
9.217 |
0.96 |
1.55 |
+1.37 |
+9.19 |
0.0 |
0.0 |
0.0 |
+50.51 |
-36.08/+0.61 |
| EIF |
Exchange Income Corporation |
43.52 |
5.22% |
2020-01-30M |
94.3% |
18.10 |
2.335 |
1.12 |
1.5 |
-1.29 |
-5.08 |
-1.83 |
+15.25 |
+12.16 |
+50.48 |
-34.83/+5.93 |
| CHR |
Chorus Aviation |
8.07 |
5.89% |
2020-01-30M |
75.4% |
12.90 |
2.217 |
1.48 |
1.29 |
-3.93 |
-1.71 |
+0.25 |
+4.26 |
+1.38 |
+12.40 |
-14.37/+4.71 |
| WTE |
Westshore Terminals Inv |
17.96 |
3.59% |
2019-12-30Q |
31.8% |
8.80 |
1.766 |
1.23 |
1.2 |
+1.64 |
-5.52 |
-16.93 |
-15.92 |
-15.24 |
-19.71 |
-10.08/+35.13 |
| ARE |
Aecon Group |
17.45 |
3.31% |
2019-12-23Q |
43.1% |
13.50 |
1.244 |
0.36 |
1.06 |
-1.63 |
-1.75 |
-4.85 |
-3.91 |
-19.18 |
-7.48 |
-4.70/+25.10 |
| AFN |
Ag Growth International |
47.10 |
5.21% |
2020-01-30M |
511.4% |
95.90 |
2.22 |
1.52 |
0.88 |
+5.82 |
+2.24 |
+1.97 |
+11.98 |
-13.10 |
-5.44 |
-19.64/+34.01 |
| SIS |
Savaria Corporation |
13.35 |
3.39% |
2019-12-30M |
96.2% |
30.80 |
2.50 |
0.84 |
0.67 |
-4.64 |
-4.91 |
-7.29 |
+0.38 |
+7.06 |
-7.29 |
-20.90/+15.73 |
| KBL |
Kbro Linen |
41.85 |
2.85% |
2020-01-30M |
128.1% |
45.30 |
2.288 |
0.58 |
0.44 |
+0.50 |
-3.01 |
+5.18 |
+13.54 |
+5.26 |
+12.89 |
-16.25/+3.13 |
| AIM |
Aimira |
3.49 |
|
|
- |
0.60 |
0.579 |
1.98 |
0.38 |
-6.68 |
-6.18 |
-10.28 |
-2.51 |
-9.11 |
-4.12 |
-14.33/+23.50 |
| HDI |
Hardwoods Distribution |
16.84 |
2.00% |
2020-01-17Q |
24.5% |
12.40 |
1.266 |
1.23 |
0.36 |
-1.12 |
+0.84 |
+8.37 |
+39.06 |
+31.05 |
+42.83 |
-35.99/+2.32 |
| CGY |
Calian Technologies |
39.67 |
2.83% |
2019-12-06Q |
44.0% |
15.00 |
2.734 |
1.00 |
0.31 |
-2.05 |
+4.26 |
-0.03 |
+13.99 |
+17.75 |
+31.01 |
-27.63/+5.47 |
| WJX |
Wajax Corporation |
15.50 |
6.34% |
2019-12-13Q |
59.2% |
9.50 |
1.005 |
1.41 |
0.31 |
-2.21 |
+5.16 |
+5.01 |
-0.45 |
+1.97 |
-16.53 |
-9.81/+28.77 |
| BDT |
Bird Construction |
6.94 |
5.55% |
2020-01-30M |
213.9% |
39.10 |
2.385 |
1.28 |
0.3 |
-2.25 |
-0.29 |
+4.05 |
+10.16 |
+26.41 |
+7.43 |
-29.54/+18.16 |
| TCS |
Tecsys Inc J |
21.89 |
1.10% |
2019-12-18Q |
- |
- |
7.446 |
0.81 |
0.29 |
-1.35 |
+0.92 |
+28.76 |
+43.45 |
+72.50 |
+92.19 |
-52.90/+3.15 |
| ISV |
Information Services Corporation |
14.65 |
5.49% |
2019-12-30Q |
91.4% |
17.80 |
2.325 |
0.82 |
0.26 |
-0.27 |
-6.63 |
-6.81 |
-8.49 |
-9.62 |
-7.45 |
-0.61/+23.62 |
| CHW |
Chesswood Group Limited |
10.70 |
7.83% |
2020-01-30M |
96.3% |
12.30 |
1.192 |
0.83 |
0.17 |
0.0 |
+2.88 |
-0.28 |
-0.19 |
+8.96 |
-5.56 |
-21.40/+16.36 |
| RME |
Rocky Mountain Dealerships |
6.70 |
7.25% |
2019-12-12Q |
231.3% |
31.30 |
0.684 |
0.75 |
0.13 |
-2.90 |
+5.35 |
+4.69 |
-1.47 |
-10.67 |
-23.08 |
-6.72/+46.57 |
| BDI |
Black Diamond Group |
1.90 |
|
|
- |
- |
0.488 |
2.17 |
0.11 |
-5.47 |
-10.38 |
+4.40 |
+16.56 |
+2.70 |
-4.52 |
-20.53/+44.74 |
| SOX |
Stuart Olson Inc. |
2.15 |
|
|
- |
- |
0.319 |
0.98 |
0.06 |
+0.47 |
+3.86 |
+46.26 |
-24.30 |
-36.76 |
-60.84 |
-43.72/+163.26 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
81.98 |
1.04% |
2019-11-28Q |
16.4% |
14.50 |
2.162 |
1.09 |
82.57 |
+0.74 |
+7.87 |
+6.68 |
+16.53 |
+25.85 |
+47.37 |
-33.29/+0.27 |
| BPY.UN |
Brookfield Property Partners |
25.20 |
6.88% |
2019-11-28Q |
87.9% |
12.30 |
0.649 |
0.82 |
23.88 |
-2.89 |
+6.11 |
+0.08 |
+0.32 |
-0.24 |
+7.23 |
-8.45/+13.06 |
| CAR.UN |
Cdn Apartment Un |
56.88 |
2.42% |
2020-01-30M |
14.3% |
5.90 |
1.291 |
0.31 |
9.64 |
+2.19 |
+5.88 |
+2.60 |
+4.08 |
+15.26 |
+22.69 |
-19.88/+0.33 |
| REI.UN |
Riocan Real Est Un |
27.45 |
5.22% |
2020-01-30M |
56.4% |
10.90 |
1.086 |
0.54 |
8.72 |
+0.07 |
+1.78 |
+1.14 |
+3.70 |
+4.77 |
+10.29 |
-9.95/+1.71 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
55.22 |
2.98% |
2020-01-30M |
35.6% |
11.90 |
1.313 |
0.55 |
6.78 |
+1.40 |
+5.26 |
+3.41 |
+3.95 |
+12.33 |
+17.76 |
-16.32/+0.43 |
| HR.UN |
H&R Real Estate Inv Trust |
21.85 |
6.32% |
2020-02-12M |
166.3% |
26.20 |
0.892 |
0.67 |
6.25 |
+1.63 |
+2.97 |
+1.25 |
-2.63 |
-3.62 |
-1.35 |
-5.40/+8.28 |
| FSV |
FirstService Corporation |
130.96 |
0.61% |
2019-12-30Q |
- |
- |
17.964 |
0.88 |
5.43 |
+2.07 |
+5.59 |
+3.05 |
+13.00 |
-5.18 |
+23.01 |
-20.98/+9.39 |
| SRU.UN |
Smart REIT |
32.17 |
5.72% |
2020-01-30M |
97.9% |
17.20 |
1.218 |
0.44 |
5.42 |
-0.49 |
+1.48 |
+0.44 |
+0.31 |
-2.25 |
-3.07 |
-4.94/+9.51 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
14.80 |
4.93% |
2020-01-30M |
- |
- |
1.609 |
0.75 |
4.59 |
+0.20 |
+7.01 |
+7.79 |
+6.02 |
+6.47 |
+18.31 |
-16.42/+1.55 |
| GRT.UN |
Granite Real Estate Investment Trust |
71.29 |
4.07% |
2020-01-30M |
36.3% |
8.30 |
1.354 |
0.55 |
3.85 |
+2.35 |
+6.69 |
+4.00 |
+10.97 |
+14.85 |
+20.91 |
-18.54/+0.21 |
| CRT.UN |
CT Real Estate Investment Trust |
16.40 |
4.81% |
2020-01-30M |
56.8% |
11.50 |
2.579 |
0.58 |
3.73 |
+0.18 |
+1.55 |
+7.61 |
+9.70 |
+11.79 |
+31.31 |
-24.33/+1.65 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
14.35 |
4.15% |
2020-01-30M |
- |
- |
3.491 |
0.60 |
3.05 |
-0.69 |
+1.70 |
-1.44 |
-2.91 |
-8.01 |
-3.04 |
-3.97/+10.03 |
| CUF.UN |
Cominar R E Un |
14.66 |
4.87% |
2020-01-30M |
- |
- |
0.932 |
0.55 |
2.67 |
0.0 |
+3.60 |
+3.09 |
+9.32 |
+15.98 |
+23.30 |
-23.60/+1.30 |
| CRR.UN |
Crombie Real Estate Investment Trust |
16.16 |
5.51% |
2020-01-30M |
8905.8% |
1352.60 |
1.683 |
0.41 |
2.45 |
-1.22 |
-0.37 |
+1.44 |
+1.70 |
+3.26 |
+18.65 |
-17.57/+3.40 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
48.08 |
2.07% |
2020-01-30M |
26.0% |
12.70 |
0.756 |
0.44 |
2.45 |
-0.46 |
+3.11 |
-0.93 |
+7.37 |
+16.11 |
+21.54 |
-20.76/+2.20 |
| MRC |
Morguard |
199.90 |
0.30% |
2019-12-13Q |
3.7% |
12.60 |
0.644 |
0.67 |
2.26 |
-1.15 |
+0.16 |
-0.55 |
-1.04 |
+6.32 |
+9.60 |
-11.46/+9.79 |
| NVU.UN |
Northview Apartment Reit |
31.21 |
5.20% |
2020-01-30M |
31.5% |
6.10 |
1.147 |
1.02 |
2.15 |
+0.16 |
+3.96 |
+2.83 |
+7.25 |
+13.91 |
+16.11 |
-16.79/+1.25 |
| IIP.UN |
Interrent Real Estate Investment Trust |
16.87 |
1.84% |
2020-01-30M |
21.5% |
11.70 |
1.399 |
0.17 |
2.04 |
+2.18 |
+6.30 |
+2.37 |
+8.91 |
+15.39 |
+23.77 |
-22.05/+0.77 |
| KMP.UN |
Killam REIT |
20.23 |
3.26% |
2020-01-30M |
29.9% |
8.60 |
1.434 |
0.44 |
1.97 |
+2.43 |
+5.58 |
+1.61 |
+2.74 |
+1.45 |
+18.44 |
-18.64/+4.84 |
| DIR.UN |
Dream Industrial REIT |
14.10 |
5.00% |
2020-01-30M |
52.6% |
10.50 |
1.452 |
0.84 |
1.89 |
+1.44 |
+6.09 |
+0.64 |
+5.78 |
+15.29 |
+30.19 |
-26.24/+0.64 |
| D.UN |
Dream Office REIT |
32.73 |
3.05% |
2020-01-30M |
- |
16.50 |
0.985 |
0.93 |
1.84 |
+0.93 |
+4.40 |
+7.77 |
+11.71 |
+34.30 |
+40.77 |
-30.16/+0.43 |
| SMU.UN |
Summit Industrial Income REIT |
12.69 |
4.24% |
2020-01-30M |
40.1% |
9.50 |
1.531 |
0.35 |
1.74 |
+2.84 |
+4.19 |
-1.17 |
-1.17 |
-3.79 |
+22.14 |
-20.57/+6.38 |
| AIF |
Altus Group Limited |
43.53 |
1.36% |
2019-12-30Q |
741.1% |
550.50 |
4.784 |
0.87 |
1.73 |
+3.45 |
+12.68 |
+18.10 |
+21.39 |
+28.26 |
+72.46 |
-50.22/+1.24 |
| AX.UN |
Artis Real Estate Investment Trust Units |
12.08 |
4.43% |
2020-01-30M |
102.9% |
23.40 |
0.758 |
0.60 |
1.67 |
+0.67 |
+1.00 |
+2.29 |
-0.98 |
+2.98 |
+18.78 |
-17.38/+6.21 |
| NWH.UN |
Northwest Healthcare Prop Reit |
12.24 |
6.51% |
2020-01-30M |
- |
15.50 |
1.571 |
0.83 |
1.62 |
0.0 |
+1.24 |
-1.45 |
+2.51 |
+3.47 |
+14.82 |
-13.97/+4.49 |
| MRT.UN |
Morguard Un |
12.61 |
7.65% |
2020-01-30M |
235.3% |
30.60 |
0.492 |
0.82 |
0.77 |
+6.68 |
+7.05 |
+7.14 |
+7.87 |
+2.52 |
+3.36 |
-12.53/+0.32 |
| MRG.UN |
Morguard North American Residential Real Esta |
19.06 |
3.66% |
2020-01-30M |
24.3% |
6.50 |
0.662 |
0.31 |
0.74 |
+0.16 |
+2.09 |
+0.05 |
-3.49 |
-2.90 |
+14.34 |
-12.85/+8.76 |
| MEQ |
Mainstreet Eq J |
78.57 |
|
|
- |
11.60 |
0.921 |
0.75 |
0.74 |
+4.43 |
-1.79 |
+9.34 |
+25.21 |
+29.76 |
+92.81 |
-48.45/+1.82 |
| TNT.UN |
True North Apartment Reit |
7.59 |
7.90% |
2020-01-30M |
84.4% |
10.60 |
1.524 |
0.77 |
0.67 |
+1.47 |
+2.29 |
+3.12 |
+4.12 |
+13.62 |
+19.91 |
-17.65/+-0.40 |
| SRT.UN |
Slate Retail REIT |
13.51 |
8.41% |
2020-01-30M |
1032.7% |
115.40 |
1.064 |
0.26 |
0.58 |
+0.90 |
+2.12 |
+3.29 |
+4.08 |
+3.29 |
+8.25 |
-9.47/+-0.07 |
| HOT.UN |
American Hotel Income Properties REIT LP |
7.23 |
11.62% |
2020-01-30M |
4201.7% |
312.70 |
0.964 |
0.79 |
0.56 |
-2.03 |
+2.41 |
+4.18 |
+6.64 |
+8.07 |
-3.47 |
-12.45/+5.12 |
| APR.UN |
Automotive Properties Real Estate Investment |
12.52 |
6.43% |
2020-01-30M |
- |
- |
1.611 |
0.92 |
0.5 |
-1.88 |
+1.62 |
+3.13 |
+7.10 |
+18.34 |
+23.47 |
-20.61/+3.04 |
| PLZ.UN |
Plazacorp Retail Properties |
4.71 |
5.97% |
2020-01-30M |
65.4% |
10.90 |
1.033 |
0.54 |
0.48 |
+0.43 |
+3.06 |
-0.63 |
+2.17 |
+11.88 |
+18.64 |
-18.05/+1.27 |
| MRD |
Melcor Developments |
12.80 |
3.78% |
2019-12-13Q |
28.3% |
7.70 |
0.398 |
0.50 |
0.43 |
-1.61 |
+1.27 |
+1.59 |
+2.40 |
-2.74 |
-0.54 |
-10.62/+9.38 |
| SOT.UN |
Slate Office REIT |
5.91 |
6.75% |
2020-01-30M |
38.7% |
5.70 |
0.651 |
1.14 |
0.4 |
+0.51 |
-0.34 |
-0.84 |
-4.68 |
-0.67 |
-9.49 |
-3.21/+16.92 |
| IVQ.U |
Invesque Inc. |
6.62 |
11.20% |
2020-01-30M |
- |
- |
0.72 |
0.19 |
0.36 |
-2.50 |
-0.60 |
-2.65 |
-9.69 |
-10.54 |
-11.14 |
-10.12/+20.85 |
| BTB.UN |
BTB Real Estate Investment Trust |
5.40 |
7.79% |
2020-01-30M |
- |
3.50 |
1.013 |
0.71 |
0.33 |
+1.50 |
+4.05 |
+7.36 |
+12.27 |
+13.21 |
+16.88 |
-16.85/+0.19 |
| ERE.UN |
European Residential Real Estate Investm |
4.91 |
3.08% |
2020-01-30M |
- |
- |
1.511 |
0.41 |
0.28 |
+1.24 |
+5.82 |
-0.41 |
+4.03 |
+12.87 |
0.0 |
-18.94/+5.91 |
| PRV.UN |
PRO Real Estate Investment Trust |
7.58 |
8.26% |
2020-01-30M |
97.8% |
11.40 |
1.177 |
0.75 |
0.28 |
+0.66 |
+2.29 |
+3.41 |
+4.41 |
+5.42 |
0.0 |
-14.91/+0.79 |
| INO.UN |
Inovalis REIT |
10.89 |
7.55% |
2020-01-30M |
- |
11.50 |
0.987 |
0.43 |
0.26 |
+0.09 |
+1.21 |
-2.77 |
+0.37 |
+7.50 |
+8.47 |
-9.55/+3.49 |
| NXR.UN |
Nexus Real Estate Investment Trust |
2.23 |
7.14% |
2020-01-30M |
39.8% |
5.30 |
0.949 |
0.55 |
0.23 |
0.0 |
+3.24 |
+5.69 |
+8.25 |
+12.06 |
0.0 |
-20.63/+0.90 |
| BRE |
Bridgemarq Real Estate Services |
15.27 |
8.73% |
2020-01-30M |
118.0% |
13.70 |
-4.195 |
0.61 |
0.14 |
+0.86 |
+3.74 |
+2.90 |
+2.28 |
+6.63 |
+5.02 |
-13.62/+14.47 |
| MR.UN |
Melcor Real Estate Investment Trust |
8.28 |
8.17% |
2020-01-30M |
76.9% |
9.30 |
0.555 |
0.36 |
0.11 |
+0.98 |
+1.85 |
+3.11 |
+4.68 |
+7.53 |
+9.67 |
-11.71/+0.97 |
| HRR.UN |
Australian REIT Income Fund |
12.80 |
5.16% |
2020-01-30M |
30.1% |
5.80 |
1.019 |
0.80 |
0.02 |
-0.31 |
0.0 |
0.0 |
+1.19 |
+2.24 |
+23.67 |
-19.38/+1.17 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
611.84 |
|
|
- |
- |
19.102 |
0.98 |
70.91 |
+2.90 |
+14.41 |
+37.35 |
+47.58 |
+38.12 |
+183.97 |
-66.48/+2.35 |
| TRI |
Thomson Reuters Corporation |
104.06 |
1.85% |
2019-11-20Q |
25.4% |
12.40 |
4.60 |
0.42 |
52.03 |
+0.94 |
+10.58 |
+12.04 |
+20.51 |
+12.21 |
+54.05 |
-36.07/+0.37 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
113.29 |
|
|
- |
23.50 |
4.429 |
0.55 |
30.49 |
-0.05 |
+3.00 |
+2.93 |
+11.00 |
+7.14 |
+30.82 |
-25.48/+0.93 |
| CSU |
Constellation Software |
1394.90 |
0.38% |
2019-12-13Q |
19.4% |
51.40 |
36.883 |
0.87 |
29.56 |
+3.33 |
+9.57 |
-1.77 |
+6.89 |
+8.27 |
+44.60 |
-32.29/+3.29 |
| OTEX |
Open Text |
60.96 |
1.52% |
2019-11-28Q |
58.8% |
36.30 |
3.205 |
0.69 |
16.48 |
-0.67 |
+5.65 |
+5.41 |
+16.58 |
+5.07 |
+28.63 |
-24.57/+1.30 |
| DSG |
Descartes Sys |
60.23 |
|
|
- |
99.20 |
4.761 |
0.80 |
5.07 |
-0.25 |
+7.94 |
+5.61 |
+20.46 |
+19.98 |
+48.24 |
-35.40/+1.96 |
| BB |
BlackBerry |
8.68 |
|
|
- |
- |
1.437 |
1.43 |
4.79 |
-1.14 |
+2.84 |
+18.42 |
+27.46 |
-10.70 |
-18.80 |
-25.23/+58.29 |
| KXS |
Kinaxis |
110.93 |
|
|
- |
108.70 |
10.30 |
0.99 |
2.91 |
+3.62 |
+10.22 |
+4.85 |
+39.39 |
+29.71 |
+42.86 |
-36.17/+1.78 |
| ENGH |
Enghouse Systems |
51.82 |
0.84% |
2020-02-13Q |
33.6% |
36.70 |
7.05 |
0.56 |
2.84 |
+0.14 |
+6.74 |
+25.17 |
+39.79 |
+43.23 |
+40.47 |
-40.24/+1.79 |
| MAXR |
Maxar Technologies [TSX] |
25.02 |
0.20% |
2019-12-12Q |
- |
- |
1.10 |
1.23 |
1.49 |
-5.30 |
+33.73 |
+76.82 |
+140.58 |
+150.70 |
+237.20 |
-79.62/+11.83 |
| CLS |
Celestica Inc. Sv |
11.60 |
|
|
- |
7.80 |
0.841 |
0.89 |
1.49 |
+0.43 |
+9.23 |
+12.29 |
+38.92 |
+25.13 |
-9.02 |
-33.02/+12.76 |
| ET |
Evertz Technologies Limited |
18.29 |
3.93% |
2019-12-19Q |
75.0% |
19.10 |
4.788 |
-0.02 |
1.4 |
+1.16 |
+2.81 |
+2.24 |
+4.16 |
-4.24 |
+14.10 |
-14.16/+5.41 |
| TC |
Tucows |
81.80 |
|
|
- |
- |
6.98 |
1.45 |
0.86 |
-4.44 |
+1.33 |
+6.54 |
+7.70 |
+24.30 |
-13.21 |
-26.45/+47.67 |
| ABT |
Absolute Software Corporation |
9.10 |
3.53% |
2020-02-06Q |
107.0% |
28.40 |
-5.948 |
0.97 |
0.38 |
+0.55 |
+5.45 |
+8.59 |
+18.64 |
+19.89 |
+10.17 |
-19.89/+1.98 |
| OPT |
Optiva |
41.00 |
|
|
- |
- |
-7.795 |
0.65 |
0.22 |
-21.59 |
-21.15 |
-21.17 |
-18.00 |
+6.49 |
-8.89 |
-7.71/+45.98 |
| SYZ |
Sylogist Ltd. |
9.13 |
4.44% |
2019-11-28Q |
90.0% |
20.00 |
3.711 |
-0.09 |
0.22 |
+3.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.37/+47.32 |
| GVC |
Glacier Media |
0.48 |
|
|
- |
1.70 |
0.30 |
0.93 |
0.05 |
-12.73 |
-17.24 |
-22.58 |
-26.15 |
-32.39 |
-14.29 |
-0.00/+60.42 |
| UR |
UrtheCast |
0.12 |
|
|
- |
- |
-12.00 |
-0.45 |
0.02 |
+4.35 |
+9.09 |
0.0 |
-11.11 |
0.0 |
-22.58 |
-16.67/+100.00 |
| Utilities |
| FTS |
Fortis |
58.19 |
3.30% |
2020-02-14Q |
52.9% |
14.80 |
1.709 |
0.11 |
26.93 |
+2.83 |
+7.34 |
+11.82 |
+7.80 |
+12.12 |
+25.63 |
-20.95/+-0.43 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
71.29 |
3.74% |
2019-11-28Q |
889.7% |
218.20 |
2.83 |
0.84 |
20.92 |
+2.28 |
+8.62 |
+3.02 |
+9.44 |
+22.39 |
+38.08 |
-29.86/+1.18 |
| H |
Hydro One Limited |
26.55 |
3.64% |
2019-12-10Q |
- |
- |
1.703 |
0.15 |
15.84 |
+1.37 |
+6.16 |
+6.12 |
+9.57 |
+14.00 |
+29.51 |
-24.56/+0.38 |
| EMA |
Emera Incorporated |
60.44 |
4.07% |
2020-01-30Q |
82.9% |
18.20 |
1.987 |
0.33 |
14.57 |
+3.94 |
+9.00 |
+10.66 |
+10.82 |
+11.62 |
+32.54 |
-25.79/+-0.35 |
| CU |
Canadian Utilities |
40.25 |
4.32% |
2020-02-05Q |
48.0% |
10.80 |
2.114 |
0.46 |
11.0 |
+0.45 |
+2.34 |
+3.05 |
+4.85 |
+14.57 |
+18.10 |
-18.16/+0.52 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
61.17 |
4.64% |
2020-02-27Q |
676.5% |
146.70 |
1.05 |
0.59 |
10.95 |
+1.16 |
-0.02 |
-1.28 |
+11.02 |
+29.54 |
+59.09 |
-38.84/+5.38 |
| AQN |
Algonquin Power And Utilities |
19.84 |
3.77% |
2019-12-30Q |
69.8% |
18.60 |
2.474 |
0.44 |
10.43 |
+2.64 |
+6.27 |
+6.49 |
+10.71 |
+20.68 |
+37.21 |
-28.48/+0.20 |
| ACO.X |
Atco Ltd. Cl.I Nv |
51.86 |
3.34% |
2020-03-04Q |
- |
- |
1.46 |
0.74 |
5.95 |
+0.84 |
+3.82 |
+2.92 |
+10.67 |
+19.30 |
+24.57 |
-22.21/+0.85 |
| NPI |
Northland Power |
29.48 |
4.12% |
2020-01-30M |
71.5% |
17.10 |
7.501 |
0.67 |
5.74 |
+3.95 |
+6.85 |
+7.12 |
+13.17 |
+15.02 |
+25.66 |
-22.32/+-0.61 |
| RNW |
TransAlta Renewables |
16.35 |
5.74% |
2020-02-13M |
109.2% |
17.40 |
1.897 |
1.23 |
4.33 |
+1.30 |
+4.14 |
+8.78 |
+16.70 |
+18.05 |
+41.68 |
-30.34/+1.22 |
| CPX |
Capital Power Corporation |
35.79 |
5.36% |
2019-12-30Q |
391.7% |
70.30 |
1.294 |
0.68 |
3.82 |
+0.87 |
+2.02 |
+7.48 |
+17.89 |
+18.20 |
+23.24 |
-20.31/+0.47 |
| TA |
Transalta Corporation |
9.72 |
1.77% |
2020-02-28Q |
- |
- |
1.395 |
1.91 |
2.74 |
+4.40 |
+5.88 |
+8.48 |
+23.82 |
+22.26 |
+38.26 |
-28.70/+4.42 |
| BLX |
Boralex |
27.23 |
2.44% |
2019-11-28Q |
- |
- |
3.536 |
0.70 |
2.62 |
+3.22 |
+9.89 |
+9.58 |
+27.18 |
+36.49 |
+43.92 |
-35.73/+-0.66 |
| INE |
Innergex Renewable Energy |
18.59 |
3.77% |
2019-12-30Q |
333.7% |
80.70 |
5.121 |
0.73 |
2.59 |
+2.03 |
+8.59 |
+8.52 |
+13.28 |
+24.93 |
+29.28 |
-26.79/+1.02 |
| ACI |
AltaGas Canada Inc. |
33.46 |
3.11% |
2019-11-28Q |
70.4% |
22.40 |
1.638 |
-1.04 |
1.0 |
-0.03 |
+0.45 |
+0.03 |
+0.39 |
+28.25 |
+99.76 |
-52.06/+2.87 |
| CUP.U |
Caribbean Util US |
16.30 |
4.31% |
2019-11-28Q |
78.0% |
18.30 |
2.306 |
0.71 |
0.55 |
-3.26 |
-1.39 |
-4.12 |
-5.56 |
-1.09 |
+30.40 |
-23.31/+8.04 |
| ATP |
Atlantic Power |
3.15 |
|
|
- |
5.20 |
13.696 |
1.31 |
0.34 |
-0.63 |
+3.28 |
+0.64 |
+0.32 |
+0.32 |
-6.25 |
-5.08/+27.62 |
| JE |
Just Energy Group |
2.12 |
|
|
- |
- |
-0.709 |
0.99 |
0.32 |
0.0 |
+4.43 |
-41.27 |
-33.33 |
-55.37 |
-57.00 |
-33.02/+173.11 |
| PIF |
Polaris Infrastructure Inc. |
14.56 |
5.64% |
2019-11-15Q |
304.1% |
51.30 |
0.892 |
-0.64 |
0.23 |
+5.05 |
+19.84 |
+24.23 |
+12.35 |
-0.75 |
+29.19 |
-31.11/+8.72 |
| CFY |
CF Energy Inc. |
0.60 |
3.33% |
2019-12-05A |
25.0% |
8.20 |
0.732 |
-0.61 |
0.04 |
0.0 |
-10.45 |
-11.76 |
0.0 |
-7.69 |
0.0 |
-13.33/+83.33 |