Basic Materials |
NGT |
Newmont Goldcorp Corporation |
82.34 |
1.70% |
2020-06-03Q |
33.5% |
14.70 |
2.215 |
|
66.08 |
+1.59 |
+12.16 |
-8.15 |
+23.67 |
+47.85 |
+64.12 |
-46.56/+17.14 |
ABX |
Barrick Gold Corporation |
35.55 |
1.10% |
2020-05-28Q |
12.4% |
11.50 |
2.13 |
0.30 |
63.21 |
+0.54 |
+13.61 |
-6.77 |
+25.84 |
+47.45 |
+71.99 |
-50.69/+12.91 |
FNV |
Franco-Nevada Corporation |
186.15 |
0.79% |
2020-06-10Q |
125.1% |
160.70 |
5.34 |
0.54 |
35.36 |
-0.78 |
+7.64 |
-6.64 |
+21.79 |
+38.79 |
+70.25 |
-43.09/+15.41 |
WPM |
Wheaton Precious Metals |
58.46 |
0.96% |
2020-05-21Q |
148.3% |
158.40 |
3.686 |
0.61 |
26.21 |
+1.25 |
+15.31 |
-3.18 |
+48.56 |
+52.24 |
+90.67 |
-53.83/+11.96 |
NTR |
Nutrien |
44.64 |
5.73% |
2020-06-29Q |
125.4% |
21.40 |
0.841 |
|
25.41 |
-1.02 |
-13.12 |
-9.64 |
-2.43 |
-26.63 |
-36.16 |
-22.04/+63.17 |
AEM |
Agnico-Eagle Mines |
84.70 |
1.31% |
2020-05-29Q |
49.1% |
38.40 |
2.974 |
0.91 |
20.36 |
+0.73 |
+8.27 |
-7.71 |
+34.21 |
+7.05 |
+25.61 |
-48.94/+14.90 |
KL |
Kirkland Lake Gold Ltd. |
56.17 |
1.20% |
2020-06-29Q |
17.3% |
14.40 |
2.632 |
|
15.57 |
+5.96 |
+9.39 |
-6.04 |
+20.12 |
-1.73 |
+2.07 |
-54.30/+20.85 |
K |
Kinross Gold |
9.69 |
|
|
- |
12.00 |
1.682 |
1.35 |
12.19 |
+2.76 |
+16.05 |
-1.02 |
+40.43 |
+58.33 |
+93.41 |
-58.72/+9.91 |
PAAS |
Pan American Silver Corp. |
39.95 |
0.71% |
2020-05-15Q |
- |
- |
2.598 |
1.54 |
8.39 |
+2.38 |
+11.13 |
+28.37 |
+87.91 |
+31.07 |
+136.39 |
-64.38/+3.65 |
BTO |
B2Gold Corp. |
7.48 |
1.44% |
2020-06-22Q |
24.0% |
17.20 |
2.77 |
1.64 |
7.78 |
+1.36 |
+8.56 |
-2.09 |
+53.59 |
+49.00 |
+90.82 |
-58.29/+7.35 |
TECK.B |
Teck Resources Limited B shares |
14.07 |
1.41% |
2020-06-12Q |
- |
- |
0.352 |
1.73 |
7.47 |
+4.38 |
-10.33 |
+10.44 |
+39.72 |
-35.96 |
-51.18 |
-42.08/+116.13 |
FM |
First Quantum Minerals |
10.66 |
0.09% |
2020-04-15S |
- |
- |
0.559 |
2.78 |
7.35 |
+7.79 |
+11.97 |
+19.91 |
+74.18 |
-14.24 |
-9.43 |
-55.72/+32.36 |
YRI |
Yamana Gold |
7.23 |
1.19% |
2020-06-29Q |
22.1% |
19.00 |
1.211 |
2.04 |
6.88 |
+1.40 |
+7.11 |
-1.09 |
+65.45 |
+43.17 |
+118.43 |
-56.98/+8.58 |
CCO |
Cameco |
13.95 |
0.58% |
2019-11-27A |
42.7% |
73.30 |
1.125 |
0.64 |
5.52 |
+3.18 |
+0.94 |
-6.81 |
+15.48 |
+18.93 |
-1.41 |
-44.80/+13.12 |
LUN |
Lundin Mining |
7.38 |
2.18% |
2020-05-28Q |
- |
- |
1.10 |
1.76 |
5.41 |
+5.58 |
+5.43 |
+16.40 |
+43.30 |
-3.40 |
+4.83 |
-44.72/+9.49 |
AGI |
Alamos Gold |
12.75 |
0.64% |
2020-06-15Q |
35.7% |
55.20 |
1.383 |
1.36 |
4.99 |
+6.87 |
+27.12 |
+10.49 |
+59.38 |
+67.10 |
+62.42 |
-65.25/+1.65 |
CG |
Centerra Gold |
14.80 |
1.09% |
2020-05-20Q |
- |
- |
1.55 |
0.70 |
4.35 |
-1.79 |
+20.62 |
+15.00 |
+69.92 |
+44.67 |
+59.14 |
-62.70/+3.72 |
NG |
Novagold Res |
12.36 |
|
|
- |
- |
23.769 |
0.39 |
4.07 |
+5.19 |
+1.64 |
-22.46 |
+0.73 |
+10.75 |
+69.78 |
-48.14/+45.63 |
WFT |
West Fraser Timber |
48.86 |
1.63% |
2020-07-06Q |
- |
- |
1.276 |
2.35 |
3.36 |
+9.60 |
+5.19 |
+21.82 |
+98.94 |
-9.69 |
-19.19 |
-55.77/+33.28 |
ASR |
Alacer Gold |
9.07 |
|
|
- |
13.00 |
2.144 |
1.50 |
2.67 |
+1.68 |
+16.58 |
+10.74 |
+84.35 |
+35.78 |
+102.91 |
-61.41/+10.58 |
IMG |
Iamgold |
5.64 |
|
|
- |
- |
0.868 |
1.18 |
2.66 |
+14.40 |
+16.77 |
+9.51 |
+60.23 |
+18.74 |
+27.89 |
-64.54/+-0.71 |
OSB |
Norbord |
31.67 |
0.63% |
2020-05-29Q |
- |
- |
2.803 |
2.56 |
2.55 |
+11.16 |
+6.81 |
+27.04 |
+116.33 |
-5.80 |
-3.27 |
-58.89/+41.11 |
SJ |
Stella Jones |
34.59 |
1.75% |
2020-06-04Q |
25.7% |
14.50 |
1.686 |
0.66 |
2.33 |
+1.74 |
-3.08 |
+4.72 |
+16.00 |
-7.07 |
-27.68 |
-32.49/+39.58 |
OR |
Osisko Gold Royalties Ltd |
13.55 |
1.48% |
2020-06-29Q |
- |
- |
1.499 |
0.55 |
2.24 |
+2.34 |
+7.80 |
+1.73 |
+26.99 |
+8.40 |
+0.37 |
-53.14/+28.93 |
ELD |
Eldorado Gold |
13.01 |
|
|
- |
15.20 |
0.464 |
1.91 |
2.18 |
+2.60 |
+15.95 |
+1.09 |
+41.88 |
+24.98 |
+58.66 |
-51.65/+15.22 |
TRQ |
Turquoise Hill Resources |
1.05 |
|
|
- |
- |
0.169 |
1.74 |
2.11 |
+14.13 |
+0.96 |
+47.89 |
+90.91 |
+9.38 |
-33.96 |
-58.10/+57.14 |
MX |
Methanex |
25.20 |
0.82% |
2020-06-15Q |
16.7% |
19.80 |
1.032 |
2.43 |
1.92 |
+1.94 |
-22.70 |
+13.72 |
+36.14 |
-48.51 |
-57.57 |
-47.46/+136.03 |
OGC |
OceanaGold Corporation |
3.03 |
|
|
- |
- |
0.915 |
1.51 |
1.89 |
+3.41 |
+13.48 |
+19.76 |
+107.53 |
+20.24 |
-11.66 |
-61.72/+37.95 |
LIF |
Labrador Iron Ore Royalty Corporation |
23.96 |
4.14% |
2020-06-29Q |
29.8% |
7.30 |
2.732 |
1.55 |
1.53 |
+0.67 |
+4.40 |
+20.10 |
+53.69 |
+0.29 |
-30.21 |
-44.70/+48.58 |
CFP |
Canfor |
12.22 |
|
|
- |
- |
0.937 |
2.20 |
1.53 |
+8.43 |
+5.25 |
+27.96 |
+86.56 |
+5.62 |
+11.09 |
-49.92/+30.85 |
UFS |
Domtar Corporation [TSX] |
27.46 |
|
|
- |
127.80 |
0.508 |
1.63 |
1.52 |
+2.42 |
-16.74 |
-16.84 |
-5.93 |
-43.68 |
-50.99 |
-3.50/+106.34 |
CAS |
Cascades |
14.95 |
2.18% |
2020-05-20Q |
45.2% |
20.50 |
0.915 |
-0.07 |
1.41 |
+4.40 |
+5.80 |
+2.61 |
+19.03 |
+33.36 |
+25.74 |
-33.51/+0.80 |
SVM |
Silvercorp Metals |
7.06 |
0.49% |
2020-06-04S |
12.3% |
25.50 |
2.46 |
1.44 |
1.23 |
+2.62 |
+7.95 |
+22.15 |
+53.81 |
-3.42 |
+120.62 |
-69.97/+9.07 |
HBM |
Hudbay Minerals |
3.96 |
0.50% |
2020-03-09S |
- |
- |
0.429 |
2.28 |
1.03 |
+3.12 |
-5.04 |
+13.14 |
+61.63 |
-21.89 |
-42.19 |
-58.08/+84.60 |
RUS |
Russel Metals |
16.32 |
9.21% |
2020-05-27Q |
176.8% |
19.10 |
1.036 |
1.49 |
1.01 |
+1.75 |
-6.26 |
+9.97 |
+28.40 |
-27.01 |
-22.47 |
-32.72/+43.14 |
STLC |
Stelco Holdings Inc. |
7.78 |
|
|
- |
- |
1.655 |
|
0.69 |
+5.56 |
+1.04 |
+7.16 |
+66.24 |
-28.62 |
-48.37 |
-58.35/+106.04 |
CHE.UN |
Chemtrade Logistics Income Fund |
5.51 |
11.17% |
2020-06-29M |
- |
- |
0.643 |
1.54 |
0.51 |
+2.61 |
-8.77 |
+11.54 |
+29.95 |
-50.72 |
-46.14 |
-40.83/+112.52 |
CFX |
Canfor Pulp Products |
5.50 |
|
|
- |
- |
0.635 |
1.71 |
0.36 |
+1.66 |
-17.54 |
-23.29 |
+20.09 |
-33.41 |
-47.62 |
-26.91/+109.09 |
MDI |
Major Drilling Grp |
4.25 |
|
|
- |
- |
1.155 |
1.46 |
0.34 |
+0.24 |
+18.72 |
+11.26 |
+43.10 |
-25.18 |
0.0 |
-46.82/+59.76 |
CWX |
Canwel Building Materials Group |
4.37 |
12.58% |
2020-06-29Q |
239.1% |
19.30 |
1.019 |
1.36 |
0.34 |
-5.62 |
+13.51 |
+33.64 |
+44.22 |
-16.92 |
-8.96 |
-37.30/+30.89 |
WEF |
Western Forest Products Inc. |
0.90 |
|
|
- |
- |
0.732 |
1.79 |
0.34 |
-2.17 |
+7.14 |
+9.76 |
+47.54 |
-24.37 |
-45.12 |
-35.56/+84.44 |
SMT |
Sierra Metals |
1.69 |
|
|
- |
46.40 |
1.15 |
1.72 |
0.28 |
-6.11 |
+50.89 |
+55.05 |
+76.04 |
-25.22 |
-2.87 |
-47.34/+117.75 |
LUC |
Lucara Diamond Corp. |
0.64 |
|
|
- |
918.80 |
0.889 |
2.04 |
0.25 |
0.0 |
+23.08 |
+23.08 |
+52.38 |
-22.89 |
-58.44 |
-35.94/+148.44 |
ADN |
Acadian Timber |
14.15 |
7.98% |
2020-06-29Q |
250.9% |
32.30 |
0.815 |
0.83 |
0.24 |
-4.26 |
-4.07 |
+2.98 |
+17.72 |
-13.35 |
-15.37 |
-21.48/+31.66 |
VNP |
5N Plus |
1.63 |
|
|
- |
30.30 |
0.84 |
0.62 |
0.13 |
-2.40 |
-17.26 |
+1.88 |
+8.67 |
-32.37 |
-38.49 |
-38.04/+67.48 |
S |
Sherritt Intl Rv |
0.12 |
|
|
- |
- |
0.066 |
1.74 |
0.05 |
+8.70 |
0.0 |
0.0 |
+13.64 |
-37.50 |
0.0 |
-44.00/+196.00 |
SXP |
Supremex |
1.15 |
|
|
- |
4.10 |
0.424 |
0.90 |
0.03 |
-4.17 |
-22.82 |
-33.14 |
-19.58 |
-53.44 |
-55.77 |
-0.00/+137.39 |
Communication Services |
BCE |
Bce |
56.56 |
5.90% |
2020-06-12Q |
101.2% |
17.20 |
2.681 |
0.24 |
51.15 |
+1.36 |
-4.94 |
-0.33 |
-0.30 |
-5.26 |
-6.44 |
-18.62/+15.72 |
T |
Telus Corporation |
22.80 |
5.14% |
2020-06-09Q |
84.9% |
16.60 |
2.271 |
0.55 |
29.0 |
+1.97 |
-8.62 |
-0.22 |
+2.33 |
-9.36 |
-7.05 |
-18.64/+21.67 |
RCI.B |
Rogers Communications Inc. Cl.B Nv |
55.33 |
3.63% |
2020-06-09Q |
51.2% |
13.90 |
2.739 |
0.26 |
27.94 |
+2.29 |
-5.82 |
-2.79 |
-4.98 |
-13.99 |
-22.55 |
-15.38/+29.73 |
SJR.B |
Shaw Communications Inc. Cl.B Nv |
22.32 |
5.26% |
2020-07-14M |
85.0% |
16.00 |
1.845 |
0.45 |
11.46 |
+1.55 |
-7.46 |
-2.87 |
+1.27 |
-15.81 |
-17.00 |
-20.34/+24.10 |
QBR.B |
Quebecor Inc. Cl.B Sv |
29.12 |
2.73% |
2020-05-28Q |
33.9% |
12.50 |
6.884 |
0.22 |
7.38 |
+0.48 |
-5.39 |
-2.64 |
-3.29 |
-12.32 |
-8.31 |
-14.15/+17.72 |
CCA |
Cogeco Cable Inc. Sv |
100.19 |
2.25% |
2020-04-20Q |
24.0% |
10.40 |
2.149 |
0.61 |
4.85 |
+2.07 |
-1.28 |
-1.93 |
+6.42 |
-11.88 |
+5.47 |
-12.60/+19.97 |
CGO |
Cogeco Inc. Sv |
85.00 |
2.21% |
2020-04-20Q |
19.1% |
8.30 |
1.79 |
0.45 |
1.36 |
+3.73 |
+0.62 |
-2.07 |
+1.67 |
-18.63 |
+1.61 |
-16.53/+26.92 |
QTRH |
Quarterhill |
2.06 |
2.43% |
2020-06-11Q |
62.5% |
26.80 |
0.841 |
0.55 |
0.24 |
+0.49 |
+6.19 |
+13.81 |
+22.62 |
+24.10 |
+28.75 |
-36.89/+11.17 |
Consumer Cyclical |
QSR |
Restaurant Brands International |
74.65 |
3.95% |
2020-06-16Q |
- |
- |
-19.491 |
1.43 |
22.41 |
+3.80 |
-6.63 |
+3.72 |
+58.76 |
-10.79 |
-18.73 |
-51.13/+41.90 |
MG |
Magna International |
60.16 |
3.72% |
2020-05-21Q |
58.0% |
15.70 |
1.279 |
1.62 |
17.96 |
+2.84 |
-4.40 |
+8.89 |
+46.52 |
-14.51 |
-4.46 |
-44.76/+25.08 |
CCL.B |
CCL Industries |
43.13 |
1.65% |
2020-06-15Q |
41.8% |
16.30 |
2.502 |
0.56 |
7.7 |
+2.28 |
-5.91 |
-1.98 |
+7.13 |
-22.36 |
-34.00 |
-19.85/+58.80 |
CTC.A |
Canadian Tire Corporation Cl. A Nv |
118.56 |
3.81% |
2020-07-30Q |
77.4% |
20.10 |
1.77 |
1.44 |
7.21 |
+1.86 |
-5.26 |
+18.45 |
+45.31 |
-15.10 |
-16.85 |
-43.35/+32.73 |
DOO |
BRP |
57.30 |
|
|
- |
47.90 |
-6.269 |
3.33 |
5.0 |
+8.32 |
+5.84 |
+38.91 |
+190.13 |
-3.14 |
+17.44 |
-67.61/+31.55 |
GIL |
Gildan Activewear |
21.03 |
|
|
- |
26.40 |
1.854 |
1.56 |
4.17 |
+6.37 |
-12.74 |
+9.42 |
+18.35 |
-45.56 |
-58.68 |
-35.09/+153.64 |
BYD |
Boyd Group Services Inc. |
203.50 |
0.27% |
2020-06-29Q |
13.6% |
50.20 |
7.056 |
1.29 |
4.11 |
+1.37 |
+0.30 |
+2.55 |
+48.24 |
-1.76 |
+18.76 |
-38.57/+13.77 |
WPK |
Winpak |
40.27 |
0.29% |
2020-06-30Q |
5.3% |
18.70 |
1.814 |
0.08 |
2.62 |
+1.59 |
-4.87 |
-10.37 |
-4.39 |
-13.99 |
-8.85 |
-17.76/+30.77 |
LNR |
Linamar |
38.13 |
0.63% |
2020-05-27Q |
4.1% |
6.30 |
0.593 |
1.33 |
2.48 |
+2.20 |
-8.67 |
+14.23 |
+34.88 |
-22.28 |
-17.45 |
-35.56/+30.66 |
RCH |
Richelieu Hardware |
28.57 |
|
|
- |
23.50 |
3.157 |
1.04 |
1.61 |
+0.18 |
-1.21 |
+7.45 |
+32.21 |
+4.42 |
+17.09 |
-28.18/+4.41 |
TCL.A |
Transcontinental Inc. Cl A Sv |
14.86 |
6.08% |
2020-07-02Q |
53.4% |
8.90 |
0.749 |
0.83 |
1.29 |
+2.48 |
+12.15 |
+25.40 |
+26.04 |
-5.65 |
-1.07 |
-36.07/+18.51 |
LNF |
Leons Furniture |
14.25 |
3.29% |
2020-06-04Q |
32.8% |
9.30 |
1.204 |
0.47 |
1.15 |
+7.06 |
+3.56 |
+8.28 |
+8.61 |
-14.52 |
-5.38 |
-28.07/+21.40 |
NFI |
New Flyer Industries |
16.53 |
5.02% |
2020-06-29Q |
- |
- |
1.047 |
1.39 |
1.03 |
-1.67 |
-9.18 |
+13.22 |
+18.07 |
-41.75 |
-56.25 |
-44.83/+130.73 |
MRE |
Martinrea International |
10.95 |
1.84% |
2020-07-14Q |
10.6% |
5.40 |
0.655 |
2.15 |
0.88 |
+6.62 |
+2.15 |
+33.86 |
+75.76 |
-23.69 |
+3.30 |
-48.49/+34.70 |
RPI.UN |
Richards Packaging Income Fund |
62.42 |
2.13% |
2020-06-29M |
45.8% |
21.30 |
4.974 |
0.99 |
0.7 |
+0.66 |
+5.44 |
+28.04 |
+55.24 |
+31.22 |
+41.77 |
-55.91/+6.54 |
ITP |
Intertape Polymer Group |
11.73 |
6.82% |
2020-06-12Q |
79.2% |
11.90 |
2.04 |
1.52 |
0.69 |
+5.20 |
-7.57 |
-12.92 |
+23.73 |
-27.99 |
-37.80 |
-40.15/+64.96 |
PLC |
Park Lawn Corporation |
22.63 |
2.04% |
2020-06-29M |
330.4% |
159.00 |
1.17 |
1.53 |
0.67 |
+0.62 |
-6.10 |
+12.81 |
+38.83 |
-26.91 |
-19.98 |
-31.15/+40.43 |
MTY |
MTY Food Group |
25.64 |
|
|
- |
7.50 |
0.95 |
1.80 |
0.63 |
+11.77 |
-27.61 |
+22.04 |
+46.18 |
-54.51 |
-60.77 |
-44.50/+167.82 |
ZZZ |
Sleep Country Canada Holdings Inc. |
17.01 |
|
|
- |
11.20 |
2.052 |
|
0.62 |
+6.58 |
+1.49 |
+24.98 |
+79.24 |
-16.25 |
-11.91 |
-54.44/+32.63 |
CJR.B |
Corus Entertainment Inc. Cl.B Nv |
2.82 |
8.25% |
2020-06-15Q |
- |
- |
0.656 |
1.66 |
0.59 |
-3.42 |
-25.98 |
-7.24 |
+24.23 |
-47.39 |
-54.81 |
-36.88/+125.18 |
CGX |
Cineplex |
8.50 |
|
|
- |
9.70 |
1.306 |
2.07 |
0.54 |
-15.42 |
-45.96 |
-40.27 |
-21.88 |
-75.01 |
-63.47 |
-25.76/+304.59 |
BCI |
New Look Income Fd |
28.50 |
|
|
- |
25.70 |
3.139 |
0.98 |
0.45 |
+7.59 |
+12.87 |
+14.00 |
+16.33 |
-11.24 |
-17.15 |
-29.40/+22.74 |
BOS |
Airboss America J |
18.62 |
1.53% |
2020-06-29Q |
75.1% |
47.60 |
2.31 |
1.23 |
0.44 |
-0.16 |
+13.54 |
+20.75 |
+88.08 |
+94.97 |
+116.51 |
-75.30/+3.76 |
RAY.A |
Stingray Group |
5.43 |
5.48% |
2020-05-28Q |
156.7% |
27.70 |
1.46 |
0.95 |
0.4 |
+3.82 |
0.0 |
0.0 |
0.0 |
-21.42 |
-19.79 |
-41.25/+46.41 |
UNS |
Uni-Select Inc. |
9.00 |
|
|
- |
- |
0.55 |
1.44 |
0.38 |
+25.87 |
+61.29 |
+100.00 |
+98.24 |
-20.49 |
-28.85 |
-67.67/+48.56 |
AW.UN |
A&W Revenue Royalties Income Fund |
26.01 |
|
|
- |
14.30 |
2.424 |
1.12 |
0.37 |
+0.77 |
-11.05 |
-4.66 |
+25.05 |
-32.65 |
-40.82 |
-35.60/+70.32 |
ACQ |
Autocanada |
10.98 |
|
|
- |
- |
1.029 |
2.67 |
0.3 |
+8.61 |
+10.57 |
+79.12 |
+115.72 |
-10.88 |
-3.35 |
-58.11/+40.71 |
XTC |
Exco Technologies Limited |
6.67 |
5.60% |
2020-06-15Q |
47.3% |
8.50 |
0.777 |
1.09 |
0.27 |
+0.76 |
-2.77 |
-0.89 |
+23.75 |
-16.52 |
-17.14 |
-29.24/+33.43 |
WILD |
WildBrain |
1.29 |
|
|
- |
- |
2.633 |
0.99 |
0.22 |
+14.16 |
-0.77 |
+12.17 |
+57.32 |
-20.37 |
-31.38 |
-44.96/+85.27 |
PZA |
Pizza Pizza |
8.15 |
7.29% |
2020-06-29M |
70.7% |
9.90 |
0.701 |
1.18 |
0.2 |
-2.28 |
-11.22 |
-5.12 |
+16.10 |
-17.26 |
-18.17 |
-35.34/+27.61 |
DII.B |
Dorel Industries Inc. Cl.B Sv |
5.20 |
|
|
- |
- |
0.273 |
3.02 |
0.17 |
+0.97 |
-11.71 |
+62.50 |
+285.19 |
-16.67 |
-52.51 |
-75.96/+113.85 |
BPF.UN |
Boston Pizza Royalties Income Fund |
7.56 |
|
|
- |
- |
0.677 |
1.80 |
0.16 |
-2.58 |
-10.74 |
+6.48 |
+26.00 |
-44.53 |
-57.12 |
-28.44/+137.57 |
GH |
Gamehost |
6.17 |
|
|
- |
10.50 |
1.39 |
2.17 |
0.15 |
-0.16 |
+5.83 |
+27.74 |
+69.51 |
-29.08 |
-34.98 |
-46.35/+57.05 |
KEG.UN |
Keg Royalties Income Fund |
9.37 |
4.46% |
2020-06-18M |
8.7% |
2.00 |
0.787 |
1.19 |
0.11 |
-1.16 |
-1.37 |
+10.24 |
+28.01 |
-39.59 |
-45.30 |
-38.63/+84.74 |
FRII |
Freshii Inc. Class A Subordinate Voting Shares |
1.34 |
|
|
- |
- |
1.023 |
|
0.04 |
+7.20 |
-2.90 |
+7.20 |
+18.58 |
-39.78 |
-44.17 |
-23.88/+138.06 |
SRV.UN |
Sir Royalty Income Fund |
3.05 |
|
|
- |
2.20 |
0.287 |
2.22 |
0.03 |
-11.34 |
-25.61 |
-6.15 |
+31.47 |
-64.24 |
-80.66 |
-34.43/+424.59 |
IDG |
Indigo Books & Music |
0.91 |
|
|
- |
- |
0.295 |
0.86 |
0.02 |
+8.33 |
-28.91 |
-54.50 |
-59.19 |
-78.84 |
-88.68 |
-9.89/+795.60 |
SCU |
The Second Cup |
0.71 |
|
|
- |
- |
0.458 |
0.73 |
0.01 |
-1.39 |
-1.39 |
-12.35 |
-21.98 |
-57.23 |
-56.71 |
-1.41/+157.75 |
RET |
Reitmans (Canada) Limited |
0.27 |
|
|
- |
- |
0.068 |
1.16 |
0.01 |
0.0 |
0.0 |
-6.90 |
-35.71 |
-75.89 |
0.0 |
-29.63/+977.78 |
RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
0.07 |
|
|
- |
- |
0.019 |
0.75 |
0.0 |
0.0 |
0.0 |
-40.00 |
-78.57 |
-93.53 |
-97.40 |
-20.00/+3913.33 |
Consumer Defensive |
ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
43.29 |
0.65% |
2020-03-25Q |
9.6% |
14.60 |
3.497 |
0.78 |
48.17 |
+2.58 |
+0.39 |
+6.89 |
+31.82 |
+3.91 |
-48.24 |
-29.78/+6.49 |
L |
Loblaw |
66.71 |
1.89% |
2020-06-12Q |
41.1% |
21.50 |
2.173 |
-0.09 |
23.86 |
+2.10 |
-1.11 |
-3.68 |
-7.96 |
-0.45 |
-0.48 |
-11.54/+15.42 |
WN |
Weston George |
99.30 |
2.11% |
2020-06-12Q |
25.4% |
12.00 |
2.078 |
0.27 |
15.26 |
+2.13 |
+1.85 |
+1.44 |
-1.90 |
-3.01 |
-0.64 |
-15.39/+14.75 |
MRU |
Metro |
56.07 |
1.61% |
2020-05-20Q |
31.1% |
19.30 |
2.378 |
-0.13 |
14.12 |
+1.03 |
-0.14 |
-2.77 |
-2.84 |
+4.26 |
+13.20 |
-12.61/+10.13 |
DOL |
Dollarama |
45.39 |
0.39% |
2020-07-09Q |
10.1% |
26.00 |
1513.00 |
0.78 |
14.09 |
+1.82 |
-4.80 |
+3.28 |
+17.87 |
+0.64 |
-6.24 |
-23.53/+14.83 |
SAP |
Saputo |
32.12 |
2.10% |
2020-06-29Q |
46.3% |
22.20 |
2.001 |
0.46 |
13.13 |
+1.29 |
-4.35 |
-7.14 |
-7.09 |
-19.76 |
-19.13 |
-8.75/+33.41 |
EMP.A |
Empire Company Ltd. Cl.A Nv |
33.30 |
1.56% |
2020-07-14Q |
24.1% |
15.10 |
2.284 |
0.31 |
8.96 |
+2.02 |
+10.41 |
+7.52 |
+19.78 |
+9.83 |
+1.43 |
-28.29/+12.43 |
MFI |
Maple Leaf Foods |
28.43 |
2.24% |
2020-06-08Q |
374.4% |
167.70 |
1.838 |
0.16 |
3.52 |
-0.35 |
+10.92 |
+13.58 |
+13.86 |
+11.93 |
-1.69 |
-40.03/+25.99 |
PBH |
Premium Brands Holdings Corporation |
86.95 |
2.66% |
2020-06-29Q |
97.6% |
36.50 |
2.981 |
0.98 |
3.25 |
+0.15 |
+0.09 |
+12.92 |
+19.62 |
-3.99 |
-5.39 |
-27.79/+18.09 |
PRMW |
Primo Water Corporation |
18.66 |
1.81% |
2020-06-04Q |
140.6% |
77.90 |
1.473 |
1.29 |
2.98 |
+0.48 |
+11.40 |
+18.33 |
+52.58 |
0.0 |
0.0 |
-50.54/+13.83 |
NWC |
The North West Company |
30.51 |
4.37% |
2020-06-29Q |
94.6% |
21.00 |
3.556 |
0.40 |
1.49 |
+2.21 |
+15.44 |
+17.48 |
+42.37 |
+11.80 |
+1.97 |
-47.36/+4.92 |
JWEL |
Jamieson Wellness Inc. |
36.76 |
1.23% |
2020-05-28Q |
51.5% |
40.40 |
5.374 |
|
1.44 |
+7.17 |
+16.07 |
+9.40 |
+36.35 |
+44.78 |
+78.53 |
-46.49/+-1.36 |
LAS.A |
Lassonde Industries Inc. Class A Subordinate |
159.39 |
1.60% |
2020-05-20Q |
21.5% |
13.10 |
1.489 |
-0.19 |
1.11 |
+2.75 |
-3.18 |
+16.83 |
+7.71 |
+5.02 |
-19.74 |
-37.20/+25.06 |
SOY |
SunOpta |
6.51 |
|
|
- |
- |
3.875 |
2.18 |
0.7 |
+0.93 |
-2.69 |
+43.39 |
+170.12 |
+106.01 |
+38.22 |
-73.73/+12.90 |
RSI |
Rogers Sugar |
4.70 |
7.69% |
2020-06-25Q |
- |
- |
1.78 |
0.47 |
0.49 |
-0.42 |
-1.88 |
0.0 |
+11.11 |
-1.47 |
-18.40 |
-18.09/+23.19 |
CSW.A |
Corby Spirit and Wine Limited |
16.26 |
4.92% |
2020-05-26Q |
83.4% |
16.90 |
2.715 |
0.32 |
0.46 |
-1.51 |
-1.45 |
+5.04 |
+4.90 |
+5.93 |
-10.31 |
-17.22/+12.73 |
CSW.B |
Corby Spirit and Wine Limited |
14.40 |
5.57% |
2020-05-26Q |
89.1% |
15.10 |
2.404 |
0.71 |
0.41 |
0.0 |
-0.28 |
+0.70 |
+6.67 |
-4.13 |
-15.29 |
-18.40/+18.75 |
ADW.A |
Andrew Peller |
8.76 |
2.43% |
2020-06-29Q |
38.6% |
16.00 |
1.556 |
0.68 |
0.38 |
-1.57 |
-7.40 |
-6.41 |
+18.22 |
-26.94 |
-38.40 |
-31.51/+69.52 |
CLR |
Clearwater Seafoods Incorporated |
5.40 |
|
|
- |
- |
2.535 |
0.14 |
0.35 |
+6.93 |
+5.88 |
+4.05 |
+12.50 |
-4.93 |
+3.65 |
-29.07/+14.44 |
HLF |
High Liner |
5.56 |
3.45% |
2020-05-29Q |
44.6% |
13.60 |
0.496 |
0.45 |
0.19 |
-6.08 |
-16.27 |
-12.16 |
-2.46 |
-32.11 |
-38.83 |
-6.47/+115.83 |
KPT |
KP Tissue |
10.82 |
6.59% |
2020-07-02Q |
- |
- |
1.151 |
0.90 |
0.1 |
+0.93 |
-0.28 |
+8.53 |
+15.47 |
+9.29 |
+33.25 |
-26.52/+8.41 |
BR |
Big Rock Brewery |
4.96 |
|
|
- |
- |
1.006 |
0.42 |
0.03 |
+6.67 |
+8.53 |
+28.50 |
+37.78 |
+2.90 |
-2.17 |
-45.36/+34.27 |
SWP |
Swiss Water Decaffeinated Coffee |
2.94 |
|
|
- |
6.30 |
0.593 |
1.67 |
0.03 |
+1.03 |
-3.61 |
-10.64 |
+8.89 |
-56.32 |
-52.66 |
-21.77/+149.32 |
ETF |
XIU |
iShares S&P/TSX 60 Index ETF |
23.66 |
3.31% |
2020-05-29Q |
61.1% |
15.40 |
1.90 |
0.93 |
8.48 |
+2.54 |
-1.68 |
+3.25 |
+18.22 |
-7.45 |
-5.08 |
-27.16/+14.35 |
XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
24.74 |
3.45% |
2020-06-24Q |
67.7% |
15.30 |
1.76 |
0.99 |
6.41 |
+2.74 |
-2.37 |
+3.73 |
+20.16 |
-8.81 |
-5.97 |
-27.57/+15.84 |
XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
33.84 |
1.86% |
2020-06-24S |
19.8% |
19.50 |
3.16 |
0.98 |
5.67 |
+3.71 |
-2.90 |
+5.95 |
+24.41 |
-5.02 |
+2.11 |
-30.59/+10.70 |
ZAG |
BMO Aggregate Bond Index ETF |
16.75 |
2.87% |
2020-06-26M |
- |
- |
- |
0.14 |
4.88 |
+0.18 |
+2.26 |
+1.58 |
+5.48 |
+4.75 |
+5.08 |
-16.42/+2.39 |
XBB |
iShares Core Canadian Universe Bond Index ETF |
33.57 |
2.61% |
2020-06-24M |
86.8% |
- |
- |
0.16 |
4.63 |
+0.21 |
+2.38 |
+1.73 |
+5.57 |
+4.91 |
+5.43 |
-14.86/+2.44 |
ZCN |
BMO S&P/TSX Capped Composite Index ETF |
20.99 |
3.71% |
2020-06-26Q |
- |
15.40 |
1.77 |
1.01 |
3.9 |
+2.84 |
-2.21 |
+3.86 |
+20.36 |
-8.78 |
-6.09 |
-27.63/+15.82 |
XEF |
iShares Core MSCI EAFE IMI Index ETF |
29.31 |
2.30% |
2020-06-24S |
- |
14.50 |
1.55 |
0.62 |
3.54 |
+1.52 |
-2.27 |
+6.08 |
+17.19 |
-6.95 |
-2.46 |
-24.43/+10.88 |
VUN |
Vanguard U.S. Total Market Index ETF |
58.01 |
1.40% |
2020-06-25Q |
- |
19.40 |
2.94 |
0.78 |
2.43 |
+2.76 |
-1.99 |
+3.92 |
+22.38 |
+0.12 |
+7.07 |
-25.32/+7.00 |
XSB |
iShares Core Canadian Short Term Bond Index ETF |
28.21 |
2.30% |
2020-06-24M |
82.0% |
- |
- |
0.03 |
2.4 |
+0.07 |
+0.28 |
+0.28 |
+2.47 |
+2.54 |
+2.36 |
-9.15/+0.14 |
ZLB |
BMO Low Volatility Canadian Equity ETF |
30.51 |
2.35% |
2020-06-26Q |
- |
19.20 |
2.03 |
0.71 |
2.38 |
+2.21 |
-4.03 |
+0.66 |
+10.30 |
-11.51 |
-9.79 |
-20.65/+20.75 |
VCN |
Vanguard FTSE Canada All Cap Index ETF |
31.31 |
2.97% |
2020-06-22Q |
- |
15.00 |
1.73 |
1.02 |
2.36 |
+2.72 |
-2.40 |
+3.57 |
+20.28 |
-9.01 |
-6.12 |
-27.66/+15.71 |
XCB |
iShares Canadian Corporate Bond Index ETF |
22.46 |
2.82% |
2020-06-24M |
54.1% |
- |
- |
0.31 |
1.81 |
+0.40 |
+2.18 |
+2.65 |
+9.19 |
+3.07 |
+3.65 |
-22.53/+1.02 |
XGD |
iShares S&P/TSX Global Gold Index ETF |
21.29 |
0.15% |
2020-06-24Q |
- |
- |
1.52 |
0.68 |
1.39 |
+2.11 |
+12.17 |
-3.18 |
+34.49 |
+31.70 |
+55.97 |
-51.86/+9.02 |
VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
53.12 |
1.56% |
2020-06-29Q |
- |
19.60 |
3.13 |
0.98 |
1.35 |
+3.93 |
-1.72 |
+7.03 |
+25.67 |
-4.39 |
+3.41 |
-31.29/+9.79 |
XAW |
iShares Core MSCI All Country World ex Canada |
27.12 |
1.94% |
2020-06-24S |
- |
16.40 |
2.11 |
0.72 |
1.27 |
+2.81 |
-1.67 |
+5.16 |
+19.84 |
-2.73 |
+3.08 |
-23.49/+7.71 |
XUU |
iShares Core S&P U.S. Total Market Index ETF |
31.81 |
1.63% |
2020-06-24Q |
- |
19.40 |
2.94 |
0.79 |
1.14 |
+3.51 |
-1.58 |
+4.40 |
+22.35 |
-0.03 |
+7.03 |
-25.46/+6.70 |
XDV |
iShares Canadian Select Dividend Index ETF |
20.93 |
5.75% |
2020-06-24M |
66.9% |
11.80 |
1.60 |
0.87 |
1.14 |
+2.47 |
-5.34 |
+4.29 |
+9.93 |
-18.43 |
-15.98 |
-22.60/+28.05 |
ZWU |
BMO Covered Call Utilities ETF |
11.72 |
7.86% |
2020-06-26M |
- |
18.10 |
1.87 |
0.74 |
0.81 |
+3.63 |
-6.01 |
-1.10 |
+8.12 |
-15.99 |
-13.95 |
-22.27/+26.11 |
ZWH |
BMO US High Dividend Covered Call ETF |
18.07 |
7.30% |
2020-06-26M |
- |
15.20 |
2.19 |
0.70 |
0.81 |
+2.32 |
-4.94 |
+0.53 |
+13.29 |
-15.64 |
-12.71 |
-20.53/+21.86 |
XSH |
iShares Core Canadian Short Term Corporate + |
19.67 |
2.72% |
2020-06-24M |
72.2% |
- |
- |
0.17 |
0.78 |
+0.15 |
+0.77 |
+1.18 |
+6.21 |
+1.97 |
+1.92 |
-14.44/+0.31 |
XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
26.07 |
3.05% |
2020-06-24S |
- |
12.10 |
1.58 |
0.69 |
0.7 |
+3.82 |
+2.88 |
+10.42 |
+21.54 |
-3.48 |
0.0 |
-23.28/+7.29 |
VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
58.42 |
1.43% |
2020-06-25Q |
- |
19.40 |
2.94 |
1.05 |
0.69 |
+3.75 |
-2.29 |
+7.06 |
+27.50 |
-5.39 |
+1.51 |
-31.53/+11.06 |
VCE |
Vanguard FTSE Canada Index ETF |
33.48 |
3.14% |
2020-06-22Q |
- |
14.90 |
1.84 |
0.95 |
0.65 |
+2.45 |
-2.89 |
+3.27 |
+18.10 |
-8.47 |
-5.34 |
-26.19/+15.41 |
FIE |
iShares Canadian Financial Monthly Income ETF |
5.82 |
8.25% |
2020-06-24M |
63.2% |
10.40 |
1.43 |
0.94 |
0.61 |
+1.93 |
-4.90 |
+5.63 |
+14.34 |
-19.50 |
-16.62 |
-26.63/+28.35 |
XQB |
iShares High Quality Canadian Bond Index ETF |
22.13 |
2.39% |
2020-06-24M |
- |
- |
- |
0.14 |
0.6 |
+0.18 |
+2.03 |
+1.79 |
+7.32 |
+4.68 |
+5.23 |
-11.75/+1.85 |
XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
17.22 |
6.18% |
2020-06-24M |
91.0% |
14.30 |
1.53 |
1.06 |
0.58 |
+3.30 |
-6.46 |
+2.81 |
+12.40 |
-22.61 |
-19.34 |
-26.95/+35.66 |
ZWC |
BMO Canadian High Dividend Covered Call ETF |
14.85 |
8.89% |
2020-06-26M |
- |
15.50 |
1.81 |
|
0.57 |
+2.17 |
-5.69 |
+1.26 |
+8.67 |
-21.50 |
-22.44 |
-22.67/+31.09 |
VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
29.01 |
5.06% |
2020-06-22M |
- |
13.20 |
1.61 |
0.90 |
0.55 |
+2.29 |
-7.82 |
+2.33 |
+9.31 |
-16.76 |
-14.98 |
-23.61/+26.85 |
ZFM |
BMO Mid Federal Bond Index ETF |
17.57 |
2.05% |
2020-06-26M |
- |
- |
- |
-0.05 |
0.53 |
-0.23 |
+1.09 |
0.0 |
+1.44 |
+7.07 |
+6.55 |
-7.34/+0.57 |
ZRE |
BMO Equal Weight REITs Index ETF |
20.00 |
4.92% |
2020-06-26M |
- |
8.90 |
1.12 |
0.96 |
0.52 |
+3.09 |
-3.15 |
+5.04 |
+16.62 |
-19.00 |
-15.82 |
-27.80/+36.40 |
CMR |
iShares Premium Money Market ETF Common Class |
50.00 |
1.28% |
2020-06-25M |
155.9% |
- |
- |
0.00 |
0.5 |
-0.02 |
0.0 |
-0.02 |
-0.04 |
-0.02 |
-0.06 |
-0.00/+0.18 |
ZDV |
BMO Canadian Dividend ETF |
14.09 |
5.53% |
2020-06-26M |
- |
14.70 |
1.65 |
1.04 |
0.42 |
+2.77 |
-6.38 |
+3.53 |
+13.54 |
-20.60 |
-17.84 |
-25.62/+32.01 |
HMMJ |
Horizons Marijuana Life Sciences Index ETF |
6.77 |
14.50% |
2020-06-29Q |
- |
- |
4.08 |
|
0.37 |
-2.59 |
-10.45 |
+6.28 |
+23.09 |
-20.54 |
-62.68 |
-35.16/+169.57 |
PGI.UN |
PIMCO Global Income Opportunities Fund |
8.95 |
7.77% |
2020-06-29M |
66.3% |
- |
- |
0.97 |
0.35 |
+2.29 |
-3.03 |
-0.33 |
+9.15 |
-18.12 |
-14.11 |
-21.56/+27.49 |
XMI |
iShares Edge MSCI Min Vol EAFE ETF |
34.45 |
3.52% |
2020-06-24S |
- |
17.50 |
1.81 |
0.33 |
0.23 |
-0.09 |
-1.78 |
+0.15 |
+7.22 |
-6.92 |
-6.23 |
-16.23/+14.22 |
XUT |
iShares S&P/TSX Capped Utilities Index ETF |
25.87 |
3.53% |
2020-06-24M |
136.4% |
21.50 |
1.54 |
0.48 |
0.12 |
+4.27 |
-2.41 |
-0.04 |
+9.57 |
-2.45 |
+5.68 |
-28.26/+16.85 |
ZEO |
BMO Equal Weight Oil & Gas Index ETF |
27.98 |
6.25% |
2020-06-26Q |
- |
14.80 |
1.41 |
1.94 |
0.1 |
+2.94 |
-13.43 |
+1.89 |
+28.23 |
-36.28 |
-33.93 |
-43.21/+60.54 |
HPF |
Harvest Energy Leaders Plus Income ETF |
2.35 |
15.38% |
2020-06-29M |
- |
14.40 |
1.65 |
1.88 |
0.02 |
+1.73 |
-12.64 |
-1.26 |
+16.92 |
-43.24 |
-45.22 |
-37.02/+86.81 |
Energy |
ENB |
Enbridge |
41.65 |
7.79% |
2020-05-14Q |
327.8% |
41.70 |
1.381 |
0.95 |
84.35 |
+2.86 |
-7.11 |
-6.72 |
+5.18 |
-19.13 |
-12.48 |
-20.60/+37.62 |
TRP |
Transcanada |
58.10 |
5.57% |
2020-06-29Q |
73.4% |
13.20 |
1.933 |
0.70 |
54.61 |
+1.66 |
-8.06 |
-9.53 |
-4.20 |
-15.47 |
-10.86 |
-19.02/+31.82 |
SU |
Suncor Energy |
22.70 |
3.69% |
2020-06-03Q |
- |
- |
0.912 |
1.65 |
34.62 |
+1.89 |
-20.55 |
-4.74 |
-1.22 |
-46.75 |
-44.77 |
-38.19/+98.77 |
CNQ |
Canadian Natural Resources |
24.15 |
7.07% |
2020-06-11Q |
63.9% |
8.80 |
0.857 |
2.05 |
28.52 |
+3.29 |
-16.32 |
+5.74 |
+28.59 |
-41.91 |
-30.80 |
-59.38/+76.27 |
PPL |
Pembina Pipeline [TSX] |
33.39 |
7.54% |
2020-06-24M |
96.8% |
13.10 |
1.288 |
1.82 |
18.36 |
+3.15 |
-10.24 |
+4.90 |
+35.62 |
-29.68 |
-32.08 |
-54.24/+61.13 |
IMO |
Imperial Oil |
21.45 |
4.08% |
2020-06-03Q |
38.7% |
9.70 |
0.668 |
1.98 |
15.75 |
+2.00 |
-13.72 |
+1.18 |
+26.40 |
-37.75 |
-40.30 |
-52.07/+74.97 |
CVE |
Cenovus Energy |
6.31 |
|
|
- |
27.60 |
0.437 |
3.46 |
7.75 |
+3.95 |
-10.50 |
+17.29 |
+82.37 |
-52.31 |
-46.02 |
-67.35/+126.94 |
IPL |
Inter Pipeline Fund |
12.28 |
3.84% |
2020-06-19M |
37.1% |
10.00 |
1.259 |
2.30 |
5.22 |
+2.33 |
-14.13 |
+11.43 |
+49.94 |
-45.57 |
-43.67 |
-56.43/+107.00 |
PKI |
Parkland Fuel Corporation |
33.74 |
3.62% |
2020-06-19M |
79.3% |
21.90 |
2.714 |
1.64 |
5.01 |
+4.07 |
-14.67 |
+1.32 |
+38.51 |
-30.04 |
-18.97 |
-47.93/+45.91 |
KEY |
Keyera |
20.68 |
9.34% |
2020-06-19M |
84.4% |
9.00 |
1.451 |
2.53 |
4.55 |
+4.23 |
-11.21 |
-0.53 |
+58.22 |
-39.50 |
-38.92 |
-51.45/+76.84 |
ALA |
Altagas |
16.03 |
6.00% |
2020-06-24M |
63.7% |
10.40 |
0.64 |
1.61 |
4.48 |
+7.01 |
-1.29 |
-2.55 |
+34.37 |
-18.09 |
-20.05 |
-45.60/+41.86 |
HSE |
Husky Energy |
4.41 |
1.10% |
2020-06-08Q |
- |
- |
0.291 |
2.12 |
4.43 |
+1.38 |
-17.26 |
+7.82 |
+8.89 |
-57.92 |
-64.72 |
-49.66/+189.80 |
TOU |
Tourmaline Oil |
12.37 |
3.86% |
2020-06-12Q |
65.3% |
16.30 |
0.434 |
1.85 |
3.35 |
+5.19 |
-10.04 |
-12.27 |
+38.83 |
-19.52 |
-25.35 |
-45.51/+43.98 |
GEI |
Gibson Energy |
20.87 |
6.54% |
2020-06-29Q |
117.6% |
18.20 |
3.908 |
1.54 |
3.05 |
+0.58 |
-6.41 |
+0.05 |
+30.44 |
-21.07 |
-10.47 |
-47.48/+35.84 |
PSK |
PrairieSky Royalty |
8.44 |
2.81% |
2020-06-29Q |
57.8% |
20.90 |
0.802 |
2.04 |
1.96 |
+2.06 |
-18.30 |
-11.99 |
+7.38 |
-45.23 |
-54.16 |
-26.07/+133.53 |
ARX |
Arc Resources |
4.80 |
4.98% |
2020-06-29Q |
- |
- |
0.597 |
2.00 |
1.7 |
+8.35 |
-18.23 |
-13.20 |
+5.49 |
-41.89 |
-26.04 |
-49.38/+75.00 |
CPG |
Crescent Point Energy |
2.29 |
0.45% |
2020-06-12Q |
- |
- |
0.389 |
3.30 |
1.21 |
+5.53 |
-12.60 |
+26.52 |
+61.27 |
-61.51 |
-44.28 |
-67.25/+175.55 |
BAD |
Badger Daylighting |
29.96 |
2.00% |
2020-06-29M |
35.6% |
17.70 |
2.937 |
1.47 |
1.04 |
+4.87 |
-0.23 |
+10.59 |
+29.87 |
-14.89 |
-38.37 |
-39.92/+65.45 |
VET |
Vermilion Energy |
6.04 |
|
|
- |
- |
0.823 |
3.26 |
0.95 |
+4.68 |
-33.55 |
-9.31 |
+22.76 |
-71.62 |
-78.71 |
-63.41/+383.44 |
WCP |
Whitecap Resources |
2.29 |
7.47% |
2020-06-29M |
- |
- |
1.199 |
3.25 |
0.93 |
+6.02 |
-14.87 |
+30.11 |
+54.73 |
-58.59 |
-46.24 |
-67.69/+149.78 |
ERF |
Enerplus Corporation |
3.92 |
3.02% |
2020-06-29M |
- |
- |
0.564 |
3.61 |
0.87 |
+12.97 |
-16.06 |
+9.19 |
+51.94 |
-57.71 |
-60.00 |
-58.67/+184.69 |
MTL |
Mullen Group |
7.80 |
|
|
- |
11.70 |
0.898 |
1.91 |
0.81 |
+15.56 |
+16.42 |
+39.29 |
+91.18 |
-16.93 |
-21.13 |
-50.64/+36.15 |
PSI |
Pason Systems |
7.62 |
9.92% |
2020-06-12Q |
123.9% |
12.20 |
1.716 |
1.75 |
0.64 |
+5.54 |
-15.33 |
+3.81 |
+14.93 |
-42.36 |
-58.97 |
-23.75/+146.59 |
EFX |
Enerflex Ltd. |
5.60 |
1.47% |
2020-05-13Q |
4.3% |
2.70 |
0.345 |
0.91 |
0.5 |
+8.95 |
-13.18 |
-6.51 |
-6.35 |
-53.53 |
-67.02 |
-25.36/+207.86 |
FRU |
Freehold Royalties |
3.62 |
4.81% |
2020-06-29M |
871.2% |
176.00 |
0.632 |
2.11 |
0.43 |
+9.70 |
-13.81 |
-4.49 |
+4.93 |
-51.21 |
-56.90 |
-36.46/+137.02 |
BTE |
Baytex Energy |
0.71 |
|
|
- |
- |
0.634 |
3.74 |
0.4 |
+7.58 |
-15.48 |
+79.75 |
+69.05 |
-63.59 |
-62.83 |
-61.97/+232.39 |
TOG |
TORC Oil & Gas |
1.78 |
|
|
- |
- |
0.736 |
3.95 |
0.4 |
+5.95 |
-7.29 |
+64.81 |
+85.42 |
-60.27 |
-57.11 |
-76.97/+169.10 |
CMG |
Computer Modelling Group |
4.87 |
4.14% |
2020-06-04Q |
67.2% |
15.80 |
10.146 |
1.73 |
0.39 |
+8.46 |
-11.45 |
+5.87 |
+14.32 |
-40.61 |
-32.45 |
-29.57/+80.49 |
FEC |
Frontera Energy Corporation |
3.38 |
|
|
- |
- |
0.084 |
|
0.32 |
+0.90 |
-33.86 |
-16.75 |
-11.29 |
-64.83 |
-75.72 |
-26.04/+348.52 |
BIR |
Birchcliff Energy Ltd. |
1.14 |
1.74% |
2020-06-12Q |
- |
- |
0.189 |
2.89 |
0.3 |
+3.64 |
-19.72 |
-20.28 |
+26.67 |
-54.76 |
-57.46 |
-49.12/+167.54 |
PEY |
Peyto Exploration and Development |
1.82 |
2.13% |
2020-06-29Q |
16.1% |
7.50 |
0.183 |
2.27 |
0.3 |
+8.98 |
-28.35 |
-31.58 |
+18.18 |
-50.27 |
-53.33 |
-49.45/+145.60 |
CEU |
Canadian Energy Svcs And Tech |
1.08 |
|
|
- |
- |
0.548 |
2.36 |
0.28 |
-0.92 |
-15.62 |
0.0 |
+22.73 |
-51.79 |
-52.00 |
-50.93/+129.63 |
SES |
Secure Energy Services Inc. |
1.75 |
1.72% |
2020-05-29M |
- |
- |
0.362 |
2.67 |
0.28 |
+10.76 |
-10.71 |
+54.87 |
+49.57 |
-64.57 |
-75.56 |
-63.43/+321.14 |
PD |
Precision Drilling Corporation |
0.99 |
|
|
- |
- |
0.174 |
3.79 |
0.27 |
+3.12 |
-13.91 |
+28.57 |
+106.25 |
-46.77 |
-59.26 |
-60.61/+149.49 |
TCW |
Trican Well |
0.85 |
|
|
- |
- |
0.39 |
2.64 |
0.23 |
0.0 |
0.0 |
+30.77 |
+88.89 |
-26.09 |
-24.11 |
-50.59/+52.94 |
SCL |
Shawcor |
2.77 |
|
|
- |
- |
0.253 |
2.60 |
0.2 |
+12.15 |
-21.97 |
+43.52 |
+42.05 |
-78.63 |
-84.32 |
-76.90/+581.95 |
ESI |
Ensign Energy Services |
1.04 |
|
|
- |
- |
0.112 |
2.56 |
0.17 |
+6.12 |
+13.04 |
+103.92 |
+85.71 |
-63.51 |
-76.09 |
-78.85/+348.08 |
SGY |
Surge Energy |
0.34 |
|
|
- |
- |
1.861 |
2.49 |
0.11 |
+1.52 |
-8.22 |
+21.82 |
+11.67 |
-70.87 |
-72.98 |
-43.28/+305.97 |
HNL |
Horizon North Logistics |
0.65 |
|
|
- |
- |
- |
3.39 |
0.11 |
+10.17 |
-7.14 |
+10.17 |
+116.67 |
-45.83 |
-64.29 |
-60.00/+186.15 |
ATH |
Athabasca Oil Sands |
0.18 |
|
|
- |
- |
0.137 |
2.20 |
0.1 |
+2.78 |
-17.78 |
+37.04 |
+23.33 |
-69.67 |
-74.66 |
-40.54/+337.84 |
PHX |
Phx Energy Services |
1.25 |
|
|
- |
- |
0.436 |
2.91 |
0.07 |
0.0 |
+13.64 |
+95.31 |
+78.57 |
-56.45 |
-56.60 |
-59.20/+142.40 |
CJ |
Cardinal Energy Ltd. |
0.55 |
|
|
- |
- |
0.222 |
3.18 |
0.06 |
+3.77 |
-17.91 |
+10.00 |
0.0 |
-79.01 |
-75.77 |
-43.64/+430.91 |
TGL |
TransGlobe Energy Corporation |
0.81 |
|
|
- |
- |
0.277 |
3.12 |
0.06 |
+10.96 |
-3.57 |
+8.00 |
+42.11 |
-56.91 |
-54.24 |
-43.21/+160.49 |
PSD |
Pulse Seismic |
1.06 |
|
|
- |
- |
1.963 |
1.52 |
0.06 |
+13.98 |
+19.10 |
+35.90 |
+6.00 |
-47.26 |
-53.10 |
-34.91/+176.42 |
BNE |
Bonterra Energy |
1.36 |
|
|
- |
- |
0.208 |
2.56 |
0.05 |
+5.43 |
-14.47 |
+22.52 |
-11.11 |
-66.17 |
-74.14 |
-52.94/+316.18 |
HWO |
High Arctic Energy Services |
0.67 |
|
|
- |
- |
0.158 |
2.32 |
0.03 |
+1.52 |
-12.99 |
-6.94 |
+21.82 |
-70.09 |
-79.76 |
-25.37/+410.45 |
CFW |
Calfrac Well Services |
0.18 |
|
|
- |
- |
0.112 |
2.35 |
0.03 |
+15.62 |
-19.57 |
-11.90 |
-32.73 |
-84.71 |
-90.61 |
-29.73/+1062.16 |
ESN |
Essential Energy Services |
0.15 |
|
|
- |
- |
0.14 |
1.98 |
0.02 |
-9.09 |
-14.29 |
+15.38 |
+7.14 |
-60.53 |
-51.61 |
-20.00/+233.33 |
MCB |
Mccoy Corporation |
0.58 |
|
|
- |
- |
0.389 |
0.76 |
0.02 |
+5.45 |
+5.45 |
+43.21 |
+45.00 |
-7.94 |
-4.92 |
-44.83/+18.97 |
BNP |
Bonavista Energy Corporation |
0.05 |
|
|
- |
- |
0.018 |
3.17 |
0.01 |
-20.83 |
-71.21 |
-72.86 |
-67.24 |
-92.21 |
-88.95 |
--5.26/+1731.58 |
CET |
Cathedral Energy Services |
0.16 |
|
|
- |
- |
0.134 |
2.59 |
0.01 |
+6.67 |
-20.00 |
+60.00 |
+60.00 |
-45.76 |
-60.98 |
-62.50/+162.50 |
ZAR |
Zargon Oil And Gas |
0.07 |
|
|
- |
- |
-0.197 |
3.49 |
0.0 |
-7.14 |
-13.33 |
-7.14 |
+8.33 |
-68.29 |
-81.69 |
-38.46/+546.15 |
Financial Services |
RY |
Royal Bank Of Canada |
92.17 |
4.66% |
2020-07-24Q |
54.8% |
11.80 |
1.655 |
0.75 |
131.17 |
+1.06 |
-4.78 |
+8.00 |
+12.29 |
-10.66 |
-12.79 |
-21.88/+19.00 |
TD |
Toronto-Dominion Bank |
60.65 |
5.22% |
2020-07-09Q |
55.5% |
10.60 |
1.249 |
0.73 |
109.38 |
+1.97 |
-6.71 |
+6.35 |
+8.71 |
-17.33 |
-21.89 |
-19.19/+28.54 |
BNS |
Bank Of Nova Scotia |
57.00 |
6.38% |
2020-07-06Q |
59.0% |
9.10 |
1.074 |
0.89 |
69.05 |
+4.70 |
-5.85 |
+7.65 |
+4.41 |
-22.54 |
-19.70 |
-18.61/+34.65 |
BMO |
Bank Of Montreal |
72.25 |
5.88% |
2020-07-31Q |
56.6% |
9.60 |
0.926 |
1.04 |
46.21 |
+2.13 |
-5.02 |
+5.72 |
+7.92 |
-28.18 |
-28.38 |
-22.82/+44.98 |
CM |
Canadian Imperial Bank Of Commerce |
91.12 |
6.41% |
2020-06-26Q |
63.9% |
9.90 |
1.089 |
0.93 |
40.56 |
+1.10 |
-6.93 |
+9.48 |
+18.92 |
-15.53 |
-12.76 |
-25.90/+27.26 |
MFC |
Manulife Financial |
18.27 |
6.08% |
2020-05-15Q |
47.7% |
7.90 |
0.694 |
1.19 |
35.43 |
+2.35 |
-6.40 |
+6.97 |
+13.90 |
-30.98 |
-24.72 |
-31.14/+52.11 |
SLF |
Sun Life Financial |
49.11 |
4.47% |
2020-05-26Q |
54.3% |
12.30 |
1.31 |
1.00 |
28.71 |
+1.51 |
-6.99 |
+1.45 |
+15.74 |
-17.06 |
-10.97 |
-27.84/+35.31 |
GWO |
Great-West Lifeco |
23.75 |
7.36% |
2020-06-01Q |
79.4% |
10.80 |
1.063 |
0.85 |
22.03 |
+2.02 |
-2.34 |
+10.21 |
+9.60 |
-28.66 |
-21.38 |
-20.51/+49.89 |
NA |
National Bank Of Canada |
61.72 |
4.61% |
2020-06-26Q |
47.0% |
10.20 |
1.593 |
1.10 |
20.7 |
+2.63 |
-5.80 |
+11.21 |
+21.45 |
-13.90 |
-2.51 |
-37.35/+21.55 |
IFC |
Intact Financial Corporation |
129.60 |
2.57% |
2020-06-12Q |
71.1% |
27.60 |
2.506 |
0.63 |
18.54 |
+1.97 |
-3.19 |
-6.11 |
+1.16 |
-8.91 |
+4.41 |
-19.13/+21.64 |
POW |
Power Corporation Of Canada Sv |
23.60 |
7.50% |
2020-06-29Q |
78.3% |
10.60 |
0.808 |
0.97 |
15.96 |
-1.79 |
-7.01 |
+12.54 |
+17.41 |
-29.09 |
-16.25 |
-25.97/+48.98 |
FFH |
Fairfax Financial Holdings |
421.26 |
3.17% |
2020-01-16A |
- |
- |
0.735 |
0.71 |
11.27 |
+1.02 |
-4.15 |
+21.02 |
+11.00 |
-31.37 |
-34.45 |
-24.19/+53.97 |
IGM |
Igm Financial |
32.48 |
6.86% |
2020-06-29Q |
71.9% |
10.60 |
1.667 |
1.71 |
7.74 |
+2.04 |
-7.33 |
+15.63 |
+46.84 |
-13.91 |
-13.96 |
-35.47/+24.35 |
X |
Tmx Group / Groupe Tmx |
132.08 |
1.98% |
2020-05-28Q |
57.1% |
29.30 |
2.092 |
0.97 |
7.43 |
+2.50 |
+0.92 |
+1.62 |
+26.94 |
+16.97 |
+42.51 |
-36.02/+6.90 |
ONEX |
ONEX Corporation Subordinate Voting Shares |
60.52 |
0.65% |
2020-07-09Q |
- |
- |
0.737 |
1.21 |
5.95 |
+0.60 |
-10.46 |
-8.30 |
+23.99 |
-28.01 |
-25.33 |
-38.86/+48.58 |
IAG |
Industrial Alliance Ins & Fin Srv |
44.98 |
4.35% |
2020-05-21Q |
36.3% |
8.40 |
0.854 |
1.43 |
4.81 |
+0.69 |
-7.01 |
+7.92 |
+15.51 |
-37.07 |
-16.41 |
-32.46/+69.50 |
EFN |
Element Financial Corporation |
9.95 |
1.77% |
2020-06-29Q |
146.9% |
84.40 |
1.332 |
1.06 |
4.35 |
+3.65 |
-5.42 |
+0.40 |
+21.64 |
-9.46 |
+1.22 |
-29.95/+35.48 |
CIX |
Ci Financial |
17.10 |
4.17% |
2020-09-29Q |
31.4% |
7.60 |
2.515 |
1.24 |
3.71 |
+0.88 |
-5.42 |
+16.88 |
+53.09 |
-23.63 |
-21.63 |
-38.42/+50.94 |
BIPC |
Brookfield Infrastructure Corporation Class A Exc |
61.00 |
4.44% |
2020-05-28Q |
49.1% |
11.20 |
1.249 |
|
2.83 |
+0.69 |
-7.72 |
+0.78 |
+21.78 |
0.0 |
0.0 |
-20.74/+15.07 |
MIC |
Genworth Mi Canada |
32.11 |
6.56% |
2020-05-15Q |
42.9% |
6.80 |
0.808 |
1.58 |
2.77 |
+0.82 |
-11.10 |
+1.39 |
+19.55 |
-44.15 |
-26.08 |
-25.16/+91.19 |
CWB |
Cdn Western Bank |
23.86 |
4.87% |
2020-06-10Q |
38.9% |
7.90 |
0.764 |
1.80 |
2.08 |
+3.78 |
-6.87 |
+13.08 |
+33.52 |
-25.06 |
-20.07 |
-34.20/+53.44 |
TCN |
Tricon Capital Group |
9.23 |
3.03% |
2020-06-29Q |
84.7% |
28.30 |
0.815 |
1.45 |
1.78 |
+4.65 |
+1.21 |
+18.03 |
+35.34 |
-12.59 |
-9.15 |
-40.95/+31.20 |
FN |
First National Financial |
27.67 |
6.93% |
2020-06-29M |
77.6% |
11.40 |
4.081 |
1.38 |
1.66 |
-0.11 |
-9.87 |
-4.09 |
+18.10 |
-27.85 |
-11.63 |
-32.24/+62.49 |
LB |
Laurentian Bank |
28.98 |
5.53% |
2020-06-30Q |
58.0% |
10.40 |
0.534 |
0.91 |
1.24 |
-0.17 |
-8.52 |
-3.56 |
+2.58 |
-34.70 |
-36.11 |
-7.42/+62.18 |
SII |
Sprott |
48.90 |
2.34% |
2020-05-15Q |
228.5% |
97.60 |
4.915 |
1.26 |
1.24 |
+6.19 |
+23.67 |
+1309.22 |
+2092.83 |
+1524.58 |
+1317.39 |
-61.15/+8.22 |
EQB |
Equitable Group Inc. |
69.85 |
2.10% |
2020-06-12Q |
13.2% |
6.40 |
0.852 |
1.66 |
1.17 |
-0.63 |
-7.78 |
+5.23 |
+40.06 |
-36.25 |
-4.34 |
-36.19/+74.49 |
EIT.UN |
Enervest Diversified Income Trust |
8.80 |
13.79% |
2020-06-19M |
82.6% |
5.80 |
0.816 |
1.31 |
1.05 |
+2.09 |
-5.88 |
-0.68 |
+27.54 |
-16.19 |
-20.93 |
-42.50/+27.61 |
HCG |
Home Capital Group |
19.68 |
|
|
- |
8.60 |
0.668 |
1.87 |
1.02 |
-0.35 |
-10.67 |
+9.03 |
+38.88 |
-41.08 |
-1.94 |
-30.54/+80.39 |
ECN |
ECN Capital Corp. |
4.03 |
2.44% |
2020-06-12Q |
245.7% |
90.90 |
1.02 |
|
0.98 |
+4.40 |
-15.16 |
+9.81 |
+20.66 |
-15.34 |
-7.78 |
-33.50/+53.85 |
FSZ |
Fiera Capital Corporation Class A Subordinate |
9.30 |
9.18% |
2020-05-26Q |
- |
- |
1.676 |
1.80 |
0.95 |
+1.31 |
-5.97 |
+7.76 |
+67.57 |
-21.91 |
-17.55 |
-48.71/+41.83 |
GSY |
goeasy Ltd. |
54.49 |
3.30% |
2020-06-25Q |
38.7% |
11.80 |
2.232 |
1.96 |
0.78 |
-2.87 |
-4.02 |
+13.52 |
+81.33 |
-22.32 |
+1.58 |
-61.31/+47.95 |
TF |
Timbercreek Financial Corp. |
8.64 |
8.03% |
2020-06-29M |
102.1% |
12.60 |
0.987 |
|
0.72 |
-0.58 |
-0.23 |
+9.09 |
+24.14 |
-13.86 |
-8.86 |
-31.60/+19.33 |
CF |
Canaccord Genuity |
7.12 |
2.92% |
2020-06-18Q |
26.3% |
8.70 |
0.92 |
0.95 |
0.67 |
+10.39 |
+25.80 |
+33.58 |
+81.17 |
+47.11 |
+21.92 |
-54.78/+-0.84 |
GCG.A |
Guardian Capital Group Limited Class A Non-vo |
21.00 |
3.04% |
2020-07-09Q |
29.3% |
- |
1.013 |
1.16 |
0.58 |
-0.47 |
-4.11 |
+1.01 |
+16.67 |
-20.03 |
-14.25 |
-28.57/+35.14 |
RIT |
CI First Asset Canadian REIT ETF |
15.49 |
5.20% |
2020-06-23M |
53.3% |
8.60 |
1.17 |
0.83 |
0.56 |
+2.18 |
-2.70 |
+3.61 |
+14.83 |
-16.50 |
-13.90 |
-23.69/+30.54 |
AI |
Atrium Mortgage Investment Corporation |
10.82 |
8.22% |
2020-06-29M |
121.8% |
15.30 |
0.992 |
1.14 |
0.46 |
-3.22 |
-11.31 |
+0.93 |
+28.66 |
-26.14 |
-20.38 |
-37.89/+37.43 |
AD |
Alaris Royalty |
12.28 |
9.42% |
2020-06-29Q |
- |
- |
0.778 |
1.98 |
0.45 |
-2.77 |
-0.65 |
+26.21 |
+63.30 |
-44.43 |
-37.63 |
-52.52/+90.15 |
AGF.B |
Agf Management Ltd. Cl.B Nv |
5.00 |
6.39% |
2020-07-09Q |
42.6% |
6.70 |
0.425 |
2.45 |
0.39 |
+5.93 |
-0.99 |
+19.90 |
+72.41 |
-21.38 |
-7.41 |
-50.00/+45.40 |
FC |
Firm Capital Mortgage Investment Corporation |
11.09 |
8.40% |
2020-06-29M |
95.0% |
11.50 |
1.00 |
0.83 |
0.32 |
+0.18 |
-6.57 |
+5.02 |
+19.50 |
-24.46 |
-18.58 |
-30.21/+39.31 |
MKP |
Mcan Mortgage Corporation |
12.88 |
10.45% |
2020-06-12Q |
133.3% |
12.50 |
0.998 |
0.88 |
0.31 |
+1.02 |
-2.94 |
+7.15 |
+19.26 |
-24.94 |
-18.48 |
-19.57/+36.18 |
DFN |
Dividend 15 Split |
5.59 |
21.82% |
2020-06-29M |
66.6% |
3.00 |
0.698 |
1.56 |
0.3 |
+1.64 |
-4.77 |
+22.59 |
+32.46 |
-34.62 |
-35.89 |
-36.49/+61.00 |
DIV |
Diversified Royalty |
1.89 |
10.58% |
2020-06-12M |
2000.4% |
185.00 |
1.112 |
1.75 |
0.23 |
+2.72 |
-6.44 |
+5.59 |
+33.10 |
-39.62 |
-38.64 |
-38.10/+82.54 |
FTN |
Financial 15 Split Corp. |
3.90 |
|
|
- |
2.80 |
0.649 |
1.79 |
0.17 |
+0.52 |
-11.76 |
-10.14 |
-6.25 |
-44.29 |
-46.21 |
-8.97/+103.33 |
VB |
VersaBank |
6.39 |
1.59% |
2020-07-02Q |
11.5% |
7.20 |
0.616 |
1.10 |
0.13 |
+2.08 |
-1.84 |
+17.46 |
+23.36 |
-14.91 |
-11.74 |
-30.99/+23.16 |
BGI.UN |
Brookfield Global Infrastructure Securities I |
6.27 |
9.80% |
2020-06-29Q |
35.5% |
3.60 |
0.915 |
0.86 |
0.1 |
-3.24 |
-3.39 |
+8.67 |
+20.58 |
-17.28 |
-8.06 |
-44.34/+35.25 |
GMP |
Gmp Capital |
1.33 |
|
|
- |
- |
1.157 |
1.07 |
0.1 |
+4.72 |
-10.14 |
+0.76 |
+8.13 |
-34.48 |
-47.43 |
-18.80/+113.53 |
DGS |
Dividend Growth Split Corp. Class A Shares |
3.00 |
|
|
- |
1.20 |
0.577 |
2.36 |
0.1 |
+2.04 |
-18.70 |
-9.09 |
+4.53 |
-41.97 |
-41.97 |
-18.00/+106.67 |
ACD |
Accord Financial |
6.75 |
2.98% |
2020-05-14Q |
- |
- |
0.657 |
2.09 |
0.06 |
+4.65 |
+3.85 |
+19.26 |
+75.32 |
-29.69 |
-30.63 |
-48.00/+50.37 |
NIF.UN |
Noranda Income Fund |
1.11 |
|
|
- |
22.80 |
0.716 |
1.74 |
0.06 |
-1.33 |
-5.93 |
-7.50 |
-8.26 |
-54.13 |
-57.47 |
-7.21/+158.56 |
DF |
Dividend 15 Split Corp. II |
3.02 |
|
|
- |
1.90 |
0.492 |
2.36 |
0.04 |
+7.09 |
-10.65 |
-4.43 |
+3.42 |
-39.72 |
-37.73 |
-15.89/+98.68 |
MMP.UN |
Precious Metals And Mining Trust |
2.21 |
5.46% |
2020-06-29M |
37.7% |
6.60 |
1.315 |
1.48 |
0.04 |
+8.33 |
+21.43 |
+30.00 |
+100.91 |
+38.99 |
+49.32 |
-65.16/+0.90 |
MOGO |
Mogo Inc. |
1.27 |
|
|
- |
- |
-4.885 |
1.27 |
0.04 |
+3.25 |
-3.05 |
-19.11 |
-9.29 |
-62.76 |
-68.95 |
-37.01/+286.61 |
CRWN |
Crown Capital Partners Inc. |
3.39 |
|
|
- |
13.10 |
0.337 |
|
0.03 |
-5.83 |
-5.83 |
-13.08 |
-32.20 |
-55.34 |
-59.35 |
-6.49/+150.44 |
LFE |
Canadian Life Companies Split Corp. Class A S |
1.60 |
|
|
- |
0.90 |
0.309 |
2.68 |
0.02 |
+1.91 |
-9.60 |
-8.05 |
+15.11 |
-60.98 |
-51.37 |
-31.88/+201.88 |
CIQ.UN |
Canadian High Income Equity Fund |
5.90 |
8.14% |
2020-06-29M |
35.3% |
4.30 |
0.74 |
1.22 |
0.01 |
-1.67 |
-3.28 |
+4.06 |
+17.76 |
-22.57 |
-22.98 |
-28.14/+41.53 |
Healthcare |
BHC |
Bausch Health |
24.41 |
|
|
- |
- |
8.812 |
1.21 |
8.66 |
-2.13 |
-5.75 |
+4.45 |
+29.84 |
-36.12 |
-26.16 |
-33.22/+72.72 |
WEED |
Canopy Growth Corporation |
22.08 |
|
|
- |
- |
1.671 |
2.47 |
8.17 |
+1.19 |
-0.50 |
+3.47 |
+17.89 |
-14.52 |
-58.05 |
-41.30/+144.57 |
ACB |
Aurora Cannabis |
16.45 |
|
|
- |
- |
0.468 |
1.40 |
1.85 |
-3.74 |
-12.45 |
+50.58 |
+21.26 |
-47.30 |
-86.10 |
-54.41/+633.13 |
APHA |
Aphria |
5.87 |
|
|
- |
48.50 |
0.854 |
2.09 |
1.57 |
+5.96 |
0.0 |
+22.80 |
+47.86 |
-8.57 |
-34.34 |
-54.68/+71.38 |
SIA |
Sienna Senior Living |
9.37 |
9.93% |
2020-06-29M |
1550.1% |
154.20 |
1.217 |
0.86 |
0.63 |
0.0 |
-15.28 |
-21.59 |
-10.42 |
-48.54 |
-52.53 |
-3.95/+117.29 |
EXE |
Extendicare Real Estate Investment Trst |
5.59 |
8.57% |
2020-06-29M |
133.1% |
15.60 |
4.203 |
0.97 |
0.5 |
-0.71 |
-10.56 |
-4.28 |
+9.61 |
-34.08 |
-34.08 |
-12.16/+71.91 |
PTQ |
Protech Home Medical Corp. |
1.15 |
|
|
- |
- |
6.053 |
2.45 |
0.13 |
+2.68 |
-2.54 |
+16.16 |
+98.28 |
+19.79 |
0.0 |
-59.13/+18.26 |
DR |
Medical Facilities |
4.10 |
6.59% |
2020-06-29Q |
21.6% |
3.50 |
0.706 |
0.51 |
0.13 |
-7.87 |
-7.03 |
+1.23 |
+21.66 |
-11.45 |
-67.67 |
-45.12/+217.07 |
Industrials |
CNR |
Canadian National Railway |
119.40 |
1.91% |
2020-06-08Q |
36.9% |
19.40 |
4.501 |
0.63 |
84.75 |
+1.03 |
-2.36 |
+4.61 |
+10.83 |
+0.84 |
-3.70 |
-22.93/+7.03 |
CP |
Canadian Pacific Railway Limited |
342.24 |
0.96% |
2020-06-25Q |
18.9% |
19.80 |
6.674 |
0.80 |
46.42 |
+0.74 |
-4.26 |
+7.23 |
+13.69 |
+2.31 |
+9.75 |
-26.37/+6.85 |
WCN |
Waste Connections Inc. |
125.47 |
0.84% |
2020-05-04Q |
35.7% |
43.60 |
3.609 |
|
32.99 |
+1.23 |
-5.07 |
-2.88 |
+17.81 |
+5.43 |
-0.88 |
-19.85/+10.99 |
WSP |
WSP Canada Inc (Genivar) |
82.50 |
1.80% |
2020-06-29Q |
66.1% |
37.20 |
2.716 |
0.96 |
9.3 |
+1.59 |
-6.41 |
-6.82 |
+4.58 |
-7.41 |
+12.58 |
-27.47/+18.95 |
BLDP |
Ballard Power Systems Inc. |
24.71 |
|
|
- |
- |
15.253 |
1.87 |
6.03 |
+32.28 |
+51.97 |
+78.93 |
+130.29 |
+143.93 |
+348.46 |
-79.12/+-3.36 |
RBA |
Ritchie Bros Auctioneers |
55.02 |
2.06% |
2020-05-26Q |
61.4% |
29.90 |
5.186 |
0.82 |
5.96 |
+1.74 |
-5.88 |
-10.96 |
+11.13 |
-1.40 |
+24.68 |
-31.37/+12.81 |
CAE |
Cae |
21.02 |
|
|
- |
18.80 |
2.243 |
1.96 |
5.59 |
-3.58 |
-18.87 |
-4.58 |
+32.45 |
-39.28 |
-41.87 |
-32.11/+99.81 |
TIH |
Toromont Industries |
66.54 |
1.84% |
2020-06-08Q |
35.1% |
19.20 |
3.462 |
0.79 |
5.45 |
+1.34 |
-9.37 |
+2.01 |
+12.32 |
-5.84 |
+4.10 |
-21.30/+12.25 |
AC |
Air Canada |
17.21 |
|
|
- |
70.60 |
1.197 |
2.05 |
5.1 |
+3.05 |
-15.18 |
+0.94 |
+18.28 |
-64.38 |
-58.76 |
-46.14/+206.28 |
STN |
Stantec |
41.81 |
1.48% |
2020-06-29Q |
36.5% |
24.70 |
2.321 |
0.96 |
4.65 |
+3.06 |
-0.71 |
-0.45 |
+13.24 |
+13.00 |
+30.29 |
-36.21/+3.09 |
TFII |
TFI International |
49.42 |
2.11% |
2020-06-29Q |
27.0% |
12.50 |
2.306 |
1.53 |
4.31 |
+6.35 |
+10.81 |
+30.81 |
+69.36 |
+12.91 |
+24.02 |
-53.04/+0.18 |
SNC |
Snc-Lavalin Sv |
22.79 |
0.35% |
2020-05-20Q |
5.1% |
14.50 |
0.956 |
1.23 |
4.0 |
+6.20 |
-2.86 |
+5.95 |
+14.64 |
-23.03 |
-14.32 |
-32.08/+50.81 |
BBU.UN |
Brookfield Business Partners [TSX] |
42.93 |
0.84% |
2020-05-28Q |
- |
- |
1.471 |
|
3.46 |
+3.82 |
-7.24 |
+8.05 |
+34.11 |
-21.34 |
-15.92 |
-37.11/+44.65 |
FTT |
Finning Intl |
18.37 |
4.39% |
2020-05-20Q |
49.2% |
11.30 |
1.333 |
1.45 |
2.98 |
-0.65 |
-9.73 |
+3.96 |
+22.96 |
-27.33 |
-23.62 |
-42.30/+40.77 |
CJT |
Cargojet |
162.00 |
0.58% |
2020-06-18Q |
127.0% |
216.20 |
9.337 |
1.12 |
2.53 |
+1.31 |
+20.45 |
+16.16 |
+61.58 |
+55.84 |
0.0 |
-58.10/+3.01 |
MSI |
Morneau Shepell |
31.51 |
2.45% |
2020-06-29M |
107.0% |
44.00 |
2.961 |
0.84 |
2.1 |
+1.65 |
-2.75 |
-5.00 |
+15.59 |
-6.50 |
+6.09 |
-22.50/+12.82 |
SPB |
Superior Plus |
11.10 |
6.46% |
2020-06-29M |
- |
- |
1.697 |
1.20 |
1.94 |
+0.73 |
+12.12 |
+15.38 |
+40.51 |
-11.20 |
-17.72 |
-46.22/+23.42 |
ATA |
ATS Automation Tooling Systems |
18.93 |
|
|
- |
33.50 |
2.01 |
1.42 |
1.74 |
+2.49 |
-2.92 |
-11.62 |
+26.88 |
-11.09 |
-11.17 |
-24.56/+21.87 |
WTE |
Westshore Terminals Inv |
17.49 |
3.72% |
2020-06-29Q |
30.7% |
7.90 |
1.59 |
0.93 |
1.13 |
+4.23 |
+5.94 |
+12.12 |
+33.51 |
-6.07 |
-21.15 |
-32.02/+38.54 |
BBD.B |
Bombardier Inc. Cl. B Sv |
0.43 |
|
|
- |
- |
-0.121 |
2.13 |
1.03 |
0.0 |
-8.51 |
-2.27 |
+6.17 |
-77.84 |
-81.14 |
-11.63/+444.19 |
EIF |
Exchange Income Corporation |
27.41 |
8.36% |
2020-06-29M |
105.2% |
12.30 |
1.287 |
2.55 |
0.95 |
+7.57 |
-5.97 |
+4.26 |
+65.52 |
-38.83 |
-29.36 |
-54.14/+68.19 |
ARE |
Aecon Group |
14.75 |
4.29% |
2020-06-22Q |
54.0% |
12.60 |
1.054 |
0.76 |
0.88 |
+2.50 |
-4.28 |
+1.51 |
+26.07 |
-15.86 |
-24.13 |
-25.83/+48.00 |
SIS |
Savaria Corporation |
12.23 |
3.69% |
2020-06-29M |
82.1% |
22.70 |
2.236 |
0.83 |
0.62 |
-1.77 |
-10.47 |
+7.56 |
+22.06 |
-13.02 |
-8.80 |
-40.23/+22.00 |
CGY |
Calian Technologies |
55.20 |
2.04% |
2020-05-25Q |
40.6% |
19.80 |
2.848 |
1.18 |
0.53 |
+1.60 |
+3.60 |
+16.83 |
+55.10 |
+43.01 |
+61.17 |
-43.30/+1.45 |
AFN |
Ag Growth International |
27.22 |
2.19% |
2020-06-29Q |
- |
- |
1.498 |
2.68 |
0.51 |
+0.41 |
-14.67 |
-8.50 |
+77.56 |
-41.58 |
-49.01 |
-44.89/+101.14 |
CHR |
Chorus Aviation |
2.90 |
|
|
- |
5.70 |
0.769 |
2.19 |
0.47 |
-1.02 |
-22.04 |
-4.92 |
+13.73 |
-64.02 |
-63.93 |
-37.93/+191.38 |
MAL |
Magellan Aerospace Corporation |
7.20 |
5.79% |
2020-06-15Q |
36.6% |
6.30 |
0.49 |
1.35 |
0.42 |
+0.70 |
-18.83 |
+18.23 |
+31.87 |
-49.19 |
-56.57 |
-33.19/+137.50 |
ALC |
Algoma Central Corporation |
10.66 |
4.66% |
2020-05-19Q |
81.4% |
16.50 |
0.629 |
1.01 |
0.4 |
+0.95 |
+8.89 |
+13.77 |
+19.37 |
-16.39 |
-21.04 |
-34.15/+30.96 |
TCS |
Tecsys Inc J |
25.29 |
0.98% |
2020-03-18Q |
165.2% |
160.00 |
9.401 |
1.08 |
0.36 |
+5.33 |
+5.38 |
+3.39 |
+42.08 |
+17.30 |
+91.59 |
-50.81/+3.20 |
HDI |
Hardwoods Distribution |
16.21 |
2.02% |
2020-07-17Q |
21.1% |
10.60 |
1.096 |
1.86 |
0.34 |
+4.72 |
+6.30 |
+34.30 |
+80.31 |
-4.25 |
+28.75 |
-54.29/+6.29 |
AIM |
Aimira |
3.21 |
|
|
- |
0.60 |
0.532 |
2.02 |
0.31 |
+13.43 |
+15.05 |
+45.91 |
+58.13 |
-9.58 |
-15.75 |
-49.84/+25.23 |
KBL |
Kbro Linen |
27.63 |
4.49% |
2020-06-29M |
185.2% |
39.50 |
1.53 |
1.00 |
0.29 |
+3.52 |
-8.84 |
+3.37 |
+4.78 |
-34.96 |
-31.61 |
-14.12/+68.08 |
ISV |
Information Services Corporation |
14.85 |
5.39% |
2020-06-29Q |
70.2% |
13.00 |
2.26 |
0.58 |
0.26 |
0.0 |
+1.71 |
+5.62 |
+5.54 |
-2.50 |
-8.11 |
-18.99/+13.74 |
BDT |
Bird Construction |
6.09 |
6.47% |
2020-06-29M |
98.5% |
14.90 |
2.078 |
1.18 |
0.26 |
+1.00 |
-4.55 |
+19.65 |
+50.00 |
-13.00 |
+7.22 |
-34.81/+20.03 |
WJX |
Wajax Corporation |
8.66 |
11.36% |
2020-06-12Q |
55.3% |
4.70 |
0.553 |
2.13 |
0.17 |
+2.85 |
-14.09 |
+8.25 |
+51.93 |
-41.76 |
-44.49 |
-43.30/+98.04 |
BDI |
Black Diamond Group |
1.63 |
|
|
- |
- |
0.409 |
2.06 |
0.09 |
+9.40 |
+16.43 |
+16.43 |
+63.00 |
-22.75 |
-18.91 |
-44.79/+35.58 |
RME |
Rocky Mountain Dealerships |
4.15 |
1.44% |
2020-06-22Q |
- |
- |
0.451 |
1.18 |
0.08 |
+0.73 |
-21.25 |
-1.66 |
+3.75 |
-36.93 |
-46.24 |
-20.00/+89.16 |
CHW |
Chesswood Group Limited |
3.82 |
|
|
- |
- |
0.482 |
2.28 |
0.06 |
-0.78 |
-9.48 |
-28.60 |
+6.41 |
-62.66 |
-61.72 |
-12.83/+190.84 |
SOX |
Stuart Olson Inc. |
0.90 |
|
|
- |
- |
0.909 |
1.69 |
0.03 |
-1.10 |
-5.26 |
+8.43 |
+9.76 |
-53.61 |
-75.87 |
-17.78/+330.00 |
CWL |
Caldwell Partners International Inc. (The) |
0.62 |
|
|
- |
14.80 |
0.849 |
1.08 |
0.01 |
-6.06 |
-22.50 |
-20.51 |
-13.89 |
-50.00 |
-48.33 |
-8.06/+125.81 |
Real Estate |
BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
44.45 |
1.52% |
2020-05-28Q |
82.4% |
54.20 |
1.783 |
1.14 |
69.92 |
-0.02 |
-8.76 |
-4.41 |
+8.68 |
-11.31 |
+4.51 |
-29.47/+36.09 |
BPY.UN |
Brookfield Property Partners |
15.42 |
12.08% |
2020-05-28Q |
139.0% |
10.00 |
0.378 |
1.72 |
14.36 |
+16.55 |
-10.82 |
+17.89 |
+49.27 |
-34.58 |
-39.05 |
-34.76/+76.72 |
CAR.UN |
Cdn Apartment Un |
48.25 |
2.83% |
2020-06-29M |
20.6% |
7.30 |
0.963 |
0.83 |
8.22 |
+0.15 |
-0.60 |
-1.81 |
+17.03 |
-8.32 |
-2.54 |
-24.54/+27.05 |
FSV |
FirstService Corporation |
134.61 |
0.66% |
2020-06-29Q |
- |
- |
10.038 |
0.95 |
5.85 |
+1.75 |
-0.69 |
+14.12 |
+35.29 |
+9.51 |
+5.89 |
-38.07/+11.15 |
AP.UN |
Allied Properties Real Estate Inv Trust |
41.54 |
3.95% |
2020-06-29M |
25.9% |
6.50 |
0.862 |
0.59 |
5.11 |
+1.02 |
-1.47 |
-1.31 |
-1.89 |
-20.05 |
-13.58 |
-24.19/+44.78 |
REI.UN |
RioCan Real Estate Investment Trust |
15.51 |
9.04% |
2020-06-29M |
63.8% |
7.00 |
0.598 |
1.02 |
4.93 |
+2.99 |
-10.09 |
+3.88 |
+4.23 |
-41.89 |
-41.38 |
-19.99/+80.01 |
GRT.UN |
Granite Real Estate Investment Trust |
70.84 |
4.07% |
2020-06-29M |
42.2% |
10.20 |
1.217 |
0.78 |
4.1 |
+4.65 |
+4.59 |
+8.92 |
+28.47 |
+8.58 |
+15.85 |
-42.43/+5.86 |
CHP.UN |
Choice Properties Real Estate Investment Trust |
13.03 |
5.59% |
2020-06-29M |
34.5% |
6.00 |
1.202 |
0.43 |
4.05 |
+5.08 |
-4.89 |
+5.08 |
+3.00 |
-5.92 |
-6.26 |
-18.80/+16.27 |
SRU.UN |
Smart REIT |
21.13 |
8.59% |
2020-06-29M |
102.0% |
11.80 |
0.798 |
1.15 |
3.59 |
+2.52 |
-8.61 |
+4.71 |
+17.65 |
-32.19 |
-37.43 |
-31.00/+60.62 |
CRT.UN |
CT Real Estate Investment Trust |
13.89 |
5.61% |
2020-06-29M |
62.4% |
10.90 |
2.16 |
0.95 |
3.17 |
+2.58 |
-0.79 |
+8.26 |
+19.33 |
-12.70 |
-3.94 |
-34.13/+23.97 |
CIGI |
Colliers International Group Inc. Subordinate Vot |
77.99 |
0.18% |
2020-06-29S |
4.0% |
22.30 |
4.612 |
1.60 |
3.11 |
+3.71 |
-7.28 |
+11.16 |
+21.92 |
-23.09 |
-17.10 |
-37.02/+56.46 |
FCR.UN |
First Capital Realty |
13.89 |
6.03% |
2020-06-29M |
62.5% |
10.30 |
0.705 |
1.02 |
3.03 |
+0.73 |
-9.04 |
+6.60 |
+11.57 |
0.0 |
-37.15 |
-20.09/+64.15 |
HR.UN |
H&R Real Estate Inv Trust |
10.13 |
6.53% |
2020-06-19M |
- |
- |
0.471 |
1.68 |
2.9 |
+5.30 |
-10.20 |
+7.65 |
+25.22 |
-52.06 |
-56.75 |
-27.05/+133.27 |
NVU.UN |
Northview Apartment Reit |
34.95 |
4.68% |
2020-06-29M |
43.0% |
9.20 |
1.161 |
0.55 |
2.42 |
+1.04 |
+1.25 |
+0.20 |
+11.84 |
+18.76 |
+28.21 |
-28.04/+5.04 |
CRR.UN |
Crombie Real Estate Investment Trust |
13.15 |
6.69% |
2020-06-29M |
- |
- |
1.353 |
0.63 |
2.08 |
+3.14 |
-4.57 |
+3.46 |
+11.35 |
-16.88 |
-14.22 |
-29.51/+27.07 |
CSH.UN |
Chartwell Seniors Housing Rl Estate |
9.30 |
6.50% |
2020-06-29M |
- |
- |
2.409 |
1.01 |
1.99 |
+1.75 |
-0.85 |
+9.80 |
+8.90 |
-33.24 |
-39.30 |
-32.80/+69.78 |
IIP.UN |
Interrent Real Estate Investment Trust |
14.41 |
2.15% |
2020-06-29M |
9.1% |
4.20 |
1.129 |
0.60 |
1.98 |
+1.19 |
-1.44 |
-1.44 |
+14.27 |
-6.61 |
+2.71 |
-27.83/+32.20 |
NWH.UN |
Northwest Healthcare Prop Reit |
11.05 |
7.24% |
2020-06-29M |
71.4% |
9.60 |
1.277 |
0.78 |
1.95 |
+3.76 |
-1.95 |
+13.10 |
+27.60 |
-6.91 |
-7.61 |
-43.26/+20.81 |
KMP.UN |
Killam REIT |
17.40 |
3.89% |
2020-06-29M |
22.6% |
5.80 |
1.048 |
0.82 |
1.71 |
+0.64 |
-3.65 |
+0.12 |
+11.04 |
-7.40 |
-9.38 |
-20.11/+34.37 |
AIF |
Altus Group Limited |
41.41 |
1.46% |
2020-06-29Q |
163.6% |
110.20 |
4.429 |
0.83 |
1.66 |
+0.75 |
-4.12 |
+0.85 |
+11.92 |
+7.81 |
+28.60 |
-23.16/+17.80 |
DIR.UN |
Dream Industrial REIT |
10.82 |
6.42% |
2020-06-29M |
42.6% |
6.50 |
0.891 |
1.09 |
1.65 |
+3.74 |
-1.81 |
+9.63 |
+23.38 |
-17.28 |
-10.06 |
-36.32/+32.35 |
SMU.UN |
Summit Industrial Income REIT |
11.43 |
4.66% |
2020-06-29M |
38.0% |
8.20 |
1.102 |
1.02 |
1.57 |
+3.72 |
+0.09 |
+13.73 |
+41.99 |
-3.79 |
-12.88 |
-42.26/+23.36 |
BEI.UN |
Boardwalk Real Estate Investment Trust |
30.50 |
3.36% |
2020-07-30M |
47.2% |
13.80 |
0.491 |
1.52 |
1.56 |
+7.85 |
-1.52 |
+14.58 |
+31.13 |
-33.39 |
-24.47 |
-48.16/+70.00 |
CUF.UN |
Cominar R E Un |
8.20 |
8.59% |
2020-06-29M |
27.7% |
3.20 |
0.472 |
1.21 |
1.49 |
+3.02 |
-8.89 |
+3.14 |
+8.61 |
-41.80 |
-34.92 |
-13.41/+87.80 |
MRC |
Morguard |
124.25 |
0.47% |
2020-06-12Q |
3.6% |
7.70 |
0.38 |
1.10 |
1.4 |
+1.82 |
-6.54 |
-14.31 |
-5.82 |
-38.49 |
-33.73 |
-8.10/+76.64 |
D.UN |
Dream Office REIT |
20.50 |
4.77% |
2020-06-29M |
- |
16.50 |
0.617 |
0.90 |
1.14 |
+2.65 |
-4.38 |
-2.71 |
+1.28 |
-34.59 |
-16.36 |
-25.80/+79.51 |
AX.UN |
Artis Real Estate Investment Trust Units |
7.52 |
6.90% |
2020-06-29M |
- |
- |
0.472 |
1.05 |
1.02 |
+0.40 |
-7.50 |
-8.40 |
+3.72 |
-36.11 |
-36.00 |
-28.06/+81.78 |
MEQ |
Mainstreet Eq J |
68.01 |
|
|
- |
12.60 |
0.785 |
1.66 |
0.64 |
+0.89 |
-3.53 |
+22.76 |
+55.49 |
-12.95 |
+23.61 |
-38.61/+41.52 |
ERE.UN |
European Residential Real Estate Investm |
4.15 |
3.85% |
2020-06-29M |
24.6% |
6.40 |
1.038 |
|
0.59 |
-1.66 |
-4.38 |
+5.33 |
+31.33 |
-10.94 |
-7.78 |
-32.29/+29.40 |
MRG.UN |
Morguard North American Residential Real Esta |
14.75 |
4.71% |
2020-06-29M |
15.4% |
3.20 |
0.445 |
0.90 |
0.58 |
+1.44 |
-5.51 |
+4.83 |
+19.72 |
-19.62 |
-19.88 |
-27.25/+42.24 |
TNT.UN |
True North Apartment Reit |
5.57 |
10.48% |
2020-06-29M |
114.4% |
10.90 |
0.887 |
1.34 |
0.47 |
+1.27 |
-8.84 |
+0.36 |
+24.61 |
-23.38 |
-16.24 |
-31.24/+46.86 |
SRT.UN |
Slate Retail REIT |
9.52 |
12.20% |
2020-06-29M |
126.2% |
10.60 |
0.744 |
1.55 |
0.39 |
-1.75 |
-15.38 |
+7.57 |
+53.55 |
-27.27 |
-24.80 |
-48.00/+42.96 |
APR.UN |
Automotive Properties Real Estate Investment |
9.01 |
8.77% |
2020-06-29M |
87.8% |
10.30 |
0.844 |
|
0.34 |
-1.64 |
-5.65 |
+17.32 |
+34.08 |
-25.66 |
-13.94 |
-41.07/+43.17 |
PLZ.UN |
Plazacorp Retail Properties |
3.30 |
8.43% |
2020-06-29M |
87.0% |
10.10 |
0.737 |
0.84 |
0.34 |
+0.92 |
+2.17 |
+14.19 |
+22.68 |
-27.31 |
-22.17 |
-19.39/+44.55 |
DRA.UN |
Dream Hard Asset Alternatives Trust |
4.86 |
8.08% |
2020-06-29M |
74.1% |
9.00 |
0.591 |
1.45 |
0.34 |
-1.62 |
-8.30 |
+4.97 |
+17.11 |
-36.55 |
-36.88 |
-22.43/+63.58 |
MRT.UN |
Morguard Un |
5.13 |
9.12% |
2020-06-29M |
- |
- |
0.219 |
1.76 |
0.31 |
0.0 |
-13.34 |
+0.79 |
+19.03 |
-56.45 |
-58.02 |
-19.30/+148.34 |
MRD |
Melcor Developments |
7.86 |
41.67% |
2020-06-12Q |
106.3% |
2.40 |
0.225 |
1.12 |
0.26 |
+4.38 |
-2.84 |
+29.28 |
+10.70 |
-39.16 |
-38.83 |
-29.01/+74.17 |
SOT.UN |
Slate Office REIT |
3.67 |
10.80% |
2020-06-29M |
65.0% |
6.00 |
0.408 |
1.10 |
0.25 |
-2.65 |
-8.48 |
+0.27 |
+11.21 |
-37.16 |
-38.01 |
-31.88/+74.66 |
HOT.UN |
American Hotel Income Properties REIT LP |
2.90 |
|
|
- |
- |
0.42 |
2.35 |
0.23 |
+8.61 |
-9.38 |
+21.85 |
+87.10 |
-58.27 |
-56.59 |
-61.38/+158.28 |
INO.UN |
Inovalis REIT |
7.78 |
10.44% |
2020-07-30M |
33.0% |
3.10 |
0.594 |
1.43 |
0.22 |
+0.52 |
+1.57 |
+11.14 |
+51.95 |
-26.81 |
-22.66 |
-56.30/+44.86 |
BTB.UN |
BTB Real Estate Investment Trust |
3.10 |
9.58% |
2020-06-29M |
- |
3.50 |
0.582 |
1.40 |
0.19 |
-0.64 |
-11.68 |
-17.77 |
+6.16 |
-39.81 |
-33.76 |
-26.13/+77.42 |
PRV.UN |
PRO Real Estate Investment Trust |
4.42 |
10.14% |
2020-06-29M |
47.2% |
4.50 |
0.666 |
1.59 |
0.17 |
+2.55 |
-10.16 |
+13.04 |
+36.84 |
-40.35 |
-38.27 |
-45.48/+77.60 |
NXR.UN |
Nexus Real Estate Investment Trust |
1.54 |
10.46% |
2020-06-29M |
32.2% |
3.10 |
0.588 |
0.96 |
0.17 |
+0.65 |
-1.91 |
+1.99 |
+7.69 |
-29.68 |
-22.61 |
-28.57/+52.60 |
IVQ.U |
Invesque Inc. |
2.38 |
|
|
- |
- |
0.259 |
|
0.13 |
-8.81 |
-9.85 |
-5.56 |
-17.07 |
-63.94 |
-67.44 |
-32.77/+219.33 |
BRE |
Bridgemarq Real Estate Services |
11.70 |
11.44% |
2020-06-29M |
40.2% |
3.50 |
-5.707 |
1.48 |
0.11 |
+4.09 |
+4.65 |
+29.71 |
+74.89 |
-20.19 |
-22.26 |
-46.07/+35.56 |
MR.UN |
Melcor Real Estate Investment Trust |
3.75 |
9.50% |
2020-06-29M |
5.8% |
0.60 |
0.182 |
2.25 |
0.05 |
+5.34 |
-7.64 |
+6.84 |
+25.84 |
-53.82 |
-51.04 |
-30.40/+122.93 |
HRR.UN |
Australian REIT Income Fund |
9.44 |
6.99% |
2020-06-29M |
20.8% |
3.00 |
0.743 |
1.79 |
0.01 |
-0.11 |
+4.89 |
+22.92 |
+41.11 |
-26.25 |
-23.87 |
-47.03/+41.53 |
Technology |
SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
1388.00 |
|
|
- |
- |
39.839 |
1.36 |
165.72 |
+11.70 |
+41.88 |
+40.34 |
+175.11 |
+164.35 |
+238.05 |
-73.20/+3.75 |
TRI |
Thomson Reuters Corporation |
91.85 |
2.34% |
2020-05-20Q |
49.2% |
21.10 |
3.632 |
0.34 |
45.54 |
+0.72 |
-3.75 |
-3.36 |
-2.07 |
-2.60 |
+6.23 |
-17.34/+19.75 |
CSU |
Constellation Software |
1545.01 |
0.37% |
2020-06-18Q |
37.4% |
101.30 |
33.283 |
0.60 |
32.74 |
+1.21 |
+3.04 |
+5.45 |
+23.80 |
+22.33 |
+24.18 |
-30.33/+5.96 |
GIB.A |
Cgi Group Inc. Cl.A Sv |
86.29 |
|
|
- |
18.50 |
3.307 |
0.90 |
22.36 |
+1.09 |
-6.48 |
-4.81 |
+13.79 |
-20.69 |
-14.89 |
-22.08/+32.68 |
OTEX |
Open Text |
58.65 |
1.67% |
2020-05-28Q |
72.6% |
42.60 |
2.905 |
0.71 |
15.88 |
+0.88 |
+1.10 |
+6.42 |
+21.86 |
+2.14 |
+6.83 |
-27.88/+8.17 |
DSG |
Descartes Sys |
73.62 |
|
|
- |
111.00 |
5.54 |
1.10 |
6.2 |
+6.10 |
+10.61 |
+16.71 |
+57.34 |
+29.41 |
+50.89 |
-47.49/+0.39 |
KXS |
Kinaxis |
202.00 |
|
|
- |
177.40 |
16.019 |
0.84 |
5.36 |
+4.44 |
+18.82 |
+17.63 |
+99.07 |
+98.31 |
+146.82 |
-62.79/+1.89 |
ENGH |
Enghouse Systems |
75.66 |
0.72% |
2020-08-14Q |
36.1% |
48.00 |
9.216 |
0.90 |
4.16 |
+5.58 |
+16.06 |
+30.61 |
+78.87 |
+49.32 |
+113.91 |
-56.65/+2.97 |
BB |
BlackBerry |
6.62 |
|
|
- |
- |
1.418 |
1.03 |
3.68 |
+2.32 |
-10.30 |
+1.07 |
+44.86 |
-21.19 |
-31.54 |
-40.33/+55.29 |
MAXR |
Maxar Technologies [TSX] |
24.70 |
0.23% |
2020-06-12Q |
3.1% |
9.60 |
1.664 |
1.33 |
1.49 |
-1.91 |
+10.76 |
+56.83 |
+83.92 |
+9.20 |
+92.22 |
-67.33/+13.28 |
CLS |
Celestica Inc. Sv |
9.18 |
|
|
- |
- |
0.647 |
2.47 |
1.18 |
+4.91 |
-9.20 |
+11.95 |
+94.08 |
-13.64 |
+1.21 |
-58.28/+33.77 |
ET |
Evertz Technologies Limited |
12.11 |
5.98% |
2020-03-19Q |
80.5% |
12.50 |
3.137 |
0.58 |
0.93 |
+1.25 |
-15.61 |
-20.17 |
-6.99 |
-32.65 |
-34.26 |
-19.98/+59.21 |
TC |
Tucows |
76.19 |
|
|
- |
40.20 |
6.174 |
1.09 |
0.81 |
+2.30 |
-6.03 |
-3.80 |
+14.13 |
-4.43 |
-5.71 |
-22.40/+14.82 |
ABT |
Absolute Software Corporation |
14.12 |
2.30% |
2020-05-07Q |
101.3% |
43.60 |
-9.806 |
0.96 |
0.6 |
+3.82 |
+9.80 |
+27.78 |
+56.19 |
+62.30 |
+76.50 |
-52.55/+1.42 |
SYZ |
Sylogist Ltd. |
11.14 |
3.88% |
2020-05-28Q |
617.0% |
159.10 |
4.929 |
0.36 |
0.26 |
-0.54 |
+4.70 |
+4.01 |
+32.62 |
0.0 |
0.0 |
-44.70/+6.73 |
OPT |
Optiva |
31.00 |
|
|
- |
- |
-3.46 |
1.40 |
0.16 |
+49.90 |
+44.52 |
+29.17 |
+41.04 |
-40.38 |
-20.57 |
-43.55/+93.06 |
GVC |
Glacier Media |
0.22 |
|
|
- |
1.10 |
0.169 |
0.78 |
0.03 |
-4.35 |
+10.00 |
-33.33 |
-26.67 |
-60.00 |
-66.67 |
-13.64/+250.00 |
UR |
UrtheCast |
0.09 |
|
|
- |
- |
-1.417 |
0.70 |
0.01 |
-26.09 |
-29.17 |
-5.56 |
+30.77 |
-26.09 |
-34.62 |
-41.18/+182.35 |
Utilities |
FTS |
Fortis |
52.46 |
3.64% |
2020-05-14Q |
51.1% |
13.80 |
1.346 |
0.05 |
24.36 |
+4.59 |
-2.62 |
-1.48 |
+2.70 |
-2.85 |
+0.46 |
-20.83/+13.00 |
BIP.UN |
Brookfield Infra Partners Lp Units |
55.71 |
4.86% |
2020-05-28Q |
795.7% |
164.80 |
2.411 |
0.90 |
16.36 |
+2.54 |
-6.46 |
-1.12 |
+10.76 |
-14.59 |
-2.79 |
-32.76/+34.03 |
H |
Hydro One Limited |
25.75 |
3.91% |
2020-06-09Q |
72.5% |
18.40 |
1.629 |
|
15.38 |
+3.37 |
-3.34 |
+0.70 |
+4.97 |
+3.37 |
+11.57 |
-21.36/+14.72 |
EMA |
Emera Incorporated |
53.87 |
4.50% |
2020-07-30Q |
67.5% |
14.90 |
1.521 |
0.23 |
13.18 |
+4.06 |
-2.76 |
-0.99 |
+3.54 |
-2.99 |
-0.61 |
-21.81/+13.12 |
BEP.UN |
Brookfield Renewable Energy Partners Lp |
66.94 |
4.53% |
2020-05-28Q |
- |
- |
1.77 |
0.69 |
11.98 |
+3.49 |
+3.10 |
-3.21 |
+17.54 |
+11.36 |
+42.24 |
-34.64/+14.06 |
CU |
Canadian Utilities |
34.45 |
5.04% |
2020-05-06Q |
57.3% |
11.20 |
1.742 |
0.55 |
9.41 |
+7.79 |
+4.33 |
+6.69 |
+8.95 |
-11.67 |
-6.00 |
-26.71/+24.76 |
AQN |
Algonquin Power And Utilities |
17.68 |
4.92% |
2020-06-29Q |
91.5% |
18.40 |
1.939 |
0.29 |
9.32 |
+2.26 |
-8.82 |
-6.95 |
+0.23 |
-3.76 |
+9.81 |
-21.66/+26.64 |
NPI |
Northland Power |
34.33 |
3.50% |
2020-06-29M |
61.6% |
17.40 |
6.087 |
0.53 |
6.92 |
+4.54 |
+3.00 |
+10.78 |
+26.77 |
+27.15 |
+31.63 |
-40.20/+0.12 |
ACO.X |
Atco Ltd. Cl.I Nv |
41.27 |
4.17% |
2020-06-03Q |
40.3% |
9.40 |
1.148 |
0.79 |
4.73 |
+7.19 |
+5.77 |
+9.44 |
+16.78 |
-16.53 |
-7.84 |
-32.83/+33.22 |
RNW |
TransAlta Renewables |
14.50 |
6.46% |
2020-07-14M |
234.0% |
36.50 |
1.706 |
0.77 |
3.86 |
+5.69 |
-3.01 |
-3.07 |
+4.62 |
-6.57 |
+3.35 |
-25.38/+25.86 |
INE |
Innergex Renewable Energy |
19.53 |
3.69% |
2020-06-29Q |
- |
- |
3.271 |
0.30 |
3.4 |
+6.43 |
-1.31 |
+2.47 |
+8.92 |
+16.67 |
+35.91 |
-28.42/+14.13 |
BLX |
Boralex |
31.53 |
2.11% |
2020-05-28Q |
- |
- |
3.62 |
0.71 |
3.04 |
+8.50 |
+9.37 |
+6.09 |
+30.88 |
+28.96 |
+57.89 |
-43.20/+1.65 |
CPX |
Capital Power Corporation |
28.14 |
6.68% |
2020-06-29Q |
940.6% |
139.90 |
0.965 |
0.71 |
2.97 |
+4.92 |
-3.17 |
+7.77 |
+17.64 |
-17.60 |
-7.77 |
-28.11/+38.20 |
TA |
Transalta Corporation |
8.25 |
2.04% |
2020-05-29Q |
33.0% |
15.80 |
1.11 |
1.50 |
2.28 |
+6.45 |
-5.61 |
+1.35 |
+16.53 |
-9.24 |
-0.12 |
-35.39/+36.12 |
CUP.U |
Caribbean Util US |
15.99 |
4.38% |
2020-05-29Q |
85.4% |
19.50 |
2.281 |
0.72 |
0.54 |
+5.54 |
+3.16 |
+10.20 |
+14.21 |
-3.96 |
-0.99 |
-17.01/+10.13 |
ATP |
Atlantic Power |
2.74 |
|
|
- |
- |
-5.269 |
0.51 |
0.25 |
+7.87 |
-4.86 |
+3.40 |
+4.58 |
-8.97 |
-15.17 |
-10.22/+26.28 |
PIF |
Polaris Infrastructure Inc. |
14.49 |
5.83% |
2020-05-14Q |
64.0% |
11.00 |
0.788 |
0.92 |
0.23 |
+1.26 |
+9.86 |
+16.76 |
+43.89 |
+11.46 |
-5.17 |
-40.65/+20.50 |
JE |
Just Energy Group |
0.74 |
|
|
- |
- |
-0.274 |
1.55 |
0.11 |
+7.25 |
+17.46 |
+23.33 |
+1.37 |
-68.91 |
-86.59 |
-31.08/+682.43 |
CFY |
CF Energy Inc. |
0.64 |
|
|
- |
3.80 |
0.688 |
0.40 |
0.04 |
+6.67 |
+16.36 |
+28.00 |
+45.45 |
-3.03 |
-4.48 |
-35.94/+17.19 |