| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
85.62 |
1.54% |
2020-09-09Q |
26.0% |
14.00 |
- |
|
68.76 |
-2.23 |
-1.05 |
-4.05 |
+10.69 |
+48.26 |
+62.31 |
-48.61/+12.65 |
| ABX |
Barrick Gold Corporation |
38.02 |
1.12% |
2020-08-28Q |
12.9% |
11.60 |
- |
|
67.6 |
-3.11 |
-1.50 |
-0.42 |
+14.35 |
+66.68 |
+55.37 |
-53.92/+8.07 |
| FNV |
Franco-Nevada Corporation |
188.01 |
0.72% |
2020-09-09Q |
90.2% |
137.60 |
- |
|
35.83 |
-1.61 |
-4.00 |
-11.73 |
+5.04 |
+38.17 |
+49.37 |
-43.66/+18.16 |
| NTR |
Nutrien |
54.99 |
4.47% |
2020-09-29Q |
125.4% |
26.10 |
- |
|
31.3 |
+5.00 |
+11.70 |
+24.98 |
+13.10 |
+37.00 |
-19.69 |
-36.72/+26.42 |
| WPM |
Wheaton Precious Metals |
67.53 |
0.77% |
2020-08-26Q |
49.1% |
65.00 |
- |
|
30.32 |
-3.16 |
-1.21 |
-6.12 |
+19.00 |
+94.28 |
+85.57 |
-60.03/+13.56 |
| AEM |
Agnico-Eagle Mines |
106.09 |
0.96% |
2020-08-28Q |
37.7% |
41.00 |
- |
|
25.63 |
-2.04 |
+1.17 |
+10.04 |
+31.79 |
+96.90 |
+37.26 |
-59.23/+10.61 |
| KL |
Kirkland Lake Gold Ltd. |
67.65 |
0.98% |
2020-06-29Q |
16.7% |
17.70 |
- |
|
18.67 |
-2.52 |
-3.47 |
+4.49 |
+29.97 |
+84.08 |
+6.50 |
-62.05/+12.98 |
| K |
Kinross Gold |
13.09 |
|
|
- |
12.90 |
- |
|
16.47 |
+12.84 |
+14.72 |
+15.84 |
+50.63 |
+151.73 |
+90.26 |
-69.44/+3.13 |
| TECK.B |
Teck Resources Limited B shares |
20.33 |
1.02% |
2020-09-14Q |
- |
- |
- |
|
10.8 |
+18.61 |
+35.80 |
+35.44 |
+49.05 |
+98.92 |
-11.76 |
-59.91/+17.81 |
| FM |
First Quantum Minerals |
14.61 |
0.07% |
2020-08-27S |
- |
- |
- |
|
10.07 |
+14.86 |
+17.92 |
+21.14 |
+57.27 |
+174.62 |
+19.66 |
-67.76/+-1.30 |
| PAAS |
Pan American Silver Corp. |
46.42 |
0.57% |
2020-08-14Q |
115.0% |
- |
- |
|
9.76 |
+2.11 |
+5.91 |
-5.75 |
+27.28 |
+166.32 |
+107.42 |
-69.37/+14.82 |
| BTO |
B2Gold Corp. |
8.97 |
2.29% |
2020-09-21Q |
36.7% |
16.40 |
- |
|
9.38 |
+6.41 |
+8.73 |
+2.40 |
+26.52 |
+124.25 |
+96.71 |
-65.22/+11.37 |
| YRI |
Yamana Gold |
8.07 |
1.16% |
2020-09-29Q |
25.3% |
21.80 |
- |
|
7.68 |
+1.64 |
+2.15 |
-4.72 |
+17.64 |
+115.20 |
+73.92 |
-61.46/+15.12 |
| LUN |
Lundin Mining |
8.44 |
1.90% |
2020-09-03Q |
200.4% |
111.30 |
- |
|
6.19 |
+0.36 |
+8.07 |
+6.03 |
+28.27 |
+91.82 |
+26.73 |
-51.66/+1.78 |
| CCO |
Cameco |
13.87 |
0.56% |
2019-11-27A |
64.7% |
121.30 |
- |
|
5.49 |
-3.81 |
-0.29 |
-13.31 |
-2.39 |
+52.92 |
+11.67 |
-44.56/+20.48 |
| NG |
Novagold Res |
15.42 |
|
|
- |
- |
- |
|
5.08 |
+10.30 |
+27.33 |
+30.46 |
+35.98 |
+57.03 |
+82.05 |
-58.50/+16.73 |
| AGI |
Alamos Gold |
12.44 |
0.62% |
2020-09-15Q |
40.6% |
68.60 |
- |
|
4.87 |
-2.81 |
-6.25 |
-15.37 |
+14.23 |
+91.09 |
+43.82 |
-64.39/+24.76 |
| WFT |
West Fraser Timber |
69.93 |
1.13% |
2020-09-29Q |
- |
- |
- |
|
4.8 |
+1.81 |
-6.10 |
+16.82 |
+59.29 |
+179.27 |
+28.22 |
-69.11/+7.68 |
| CG |
Centerra Gold |
15.53 |
1.24% |
2020-08-13Q |
- |
- |
- |
|
4.57 |
-5.71 |
-6.45 |
-3.42 |
+6.15 |
+114.50 |
+40.54 |
-64.46/+26.14 |
| OSB |
Norbord |
40.85 |
2.92% |
2020-08-31Q |
596.4% |
207.10 |
- |
|
3.3 |
-2.32 |
-12.34 |
-4.42 |
+42.28 |
+172.52 |
+29.15 |
-68.15/+17.21 |
| SJ |
Stella Jones |
44.89 |
1.30% |
2020-08-31Q |
22.3% |
17.70 |
- |
|
3.03 |
-2.29 |
-4.00 |
+16.84 |
+29.74 |
+74.74 |
+13.59 |
-48.01/+5.19 |
| OR |
Osisko Mining |
17.14 |
1.16% |
2020-09-29Q |
- |
- |
- |
|
2.84 |
+2.33 |
+12.76 |
+11.81 |
+33.70 |
+80.99 |
+5.41 |
-62.95/+2.10 |
| ASR |
Alacer Gold |
9.47 |
|
|
- |
11.20 |
- |
|
2.79 |
+7.25 |
+15.49 |
-6.88 |
+15.21 |
+168.27 |
+80.73 |
-63.04/+14.26 |
| ELD |
Eldorado Gold |
15.63 |
|
|
- |
13.80 |
- |
|
2.72 |
+11.32 |
+8.62 |
-2.80 |
+33.48 |
+108.12 |
+40.18 |
-59.76/+11.71 |
| IMG |
Iamgold |
5.37 |
|
|
- |
- |
- |
|
2.54 |
+0.56 |
-2.89 |
-18.02 |
+19.33 |
+83.28 |
+7.62 |
-62.76/+31.66 |
| MX |
Methanex |
33.19 |
0.65% |
2020-09-15Q |
- |
- |
- |
|
2.53 |
+9.03 |
+18.88 |
+26.92 |
+23.38 |
+127.80 |
-30.97 |
-60.11/+67.34 |
| TRQ |
Turquoise Hill Resources |
1.13 |
|
|
- |
5.00 |
- |
|
2.27 |
+0.89 |
-8.13 |
-0.88 |
+20.21 |
+117.31 |
+91.53 |
-61.95/+38.05 |
| UFS |
Domtar Corporation [TSX] |
38.58 |
|
|
- |
119.40 |
- |
|
2.13 |
+9.79 |
+3.91 |
+31.14 |
+24.81 |
+25.26 |
-15.56 |
-34.45/+37.71 |
| CFP |
Canfor |
16.66 |
|
|
- |
- |
- |
|
2.09 |
+0.97 |
-9.26 |
+5.84 |
+50.63 |
+150.15 |
+7.83 |
-63.33/+14.41 |
| SVM |
Silvercorp Metals |
11.05 |
0.30% |
2020-06-04S |
10.7% |
35.70 |
- |
|
1.93 |
+3.95 |
+10.61 |
+10.61 |
+72.66 |
+206.09 |
+91.18 |
-80.81/+5.16 |
| LIF |
Labrador Iron Ore Royalty Corporation |
27.48 |
3.68% |
2020-09-29Q |
32.3% |
8.80 |
- |
|
1.76 |
+2.19 |
-1.12 |
+7.68 |
+15.32 |
+90.70 |
+1.36 |
-51.78/+5.35 |
| HBM |
Hudbay Minerals |
6.24 |
0.32% |
2020-09-03S |
- |
- |
- |
|
1.63 |
+4.35 |
+15.13 |
+37.75 |
+64.21 |
+208.91 |
+19.54 |
-73.40/+0.32 |
| OGC |
OceanaGold Corporation |
2.58 |
|
|
- |
- |
- |
|
1.61 |
-1.53 |
-20.37 |
-30.08 |
-11.03 |
+106.40 |
-28.33 |
-55.04/+55.43 |
| CAS |
Cascades |
14.35 |
2.20% |
2020-08-19Q |
32.9% |
15.10 |
- |
|
1.36 |
+1.77 |
-0.83 |
-4.21 |
+1.34 |
+33.36 |
+21.40 |
-30.73/+12.82 |
| RUS |
Russel Metals |
18.18 |
8.44% |
2020-08-26Q |
365.3% |
46.60 |
- |
|
1.13 |
+0.89 |
-4.52 |
+6.13 |
+9.78 |
+39.31 |
-16.03 |
-39.66/+28.44 |
| STLC |
Stelco Holdings Inc. |
11.49 |
|
|
- |
- |
- |
|
1.02 |
+25.44 |
+27.52 |
+53.61 |
+52.19 |
+202.37 |
+0.09 |
-71.80/+5.13 |
| MDI |
Major Drilling Grp |
7.27 |
|
|
- |
- |
- |
|
0.59 |
+9.32 |
+15.95 |
+38.21 |
+107.71 |
+190.80 |
+10.65 |
-68.91/+1.79 |
| CWX |
Canwel Building Materials Group |
7.26 |
6.66% |
2020-09-29Q |
166.7% |
24.60 |
- |
|
0.57 |
+3.71 |
+4.46 |
+36.98 |
+60.26 |
+138.82 |
+46.96 |
-62.40/+0.41 |
| CHE.UN |
Chemtrade Logistics Income Fund |
5.32 |
11.09% |
2020-08-28M |
- |
- |
- |
|
0.49 |
-3.27 |
-8.90 |
+0.95 |
-6.99 |
+35.37 |
-54.22 |
-38.72/+120.11 |
| ALS |
Altius Minerals Corporation |
10.88 |
1.88% |
2020-08-28Q |
62.0% |
32.10 |
- |
|
0.45 |
+2.54 |
-7.40 |
+6.25 |
+8.47 |
+62.87 |
-3.29 |
-42.19/+13.24 |
| WEF |
Western Forest Products Inc. |
1.07 |
|
|
- |
- |
- |
|
0.4 |
-5.31 |
-13.01 |
+15.05 |
+33.75 |
+55.07 |
-21.90 |
-45.79/+33.64 |
| SMT |
Sierra Metals |
1.98 |
|
|
- |
50.60 |
- |
|
0.32 |
-0.50 |
-9.17 |
-2.46 |
+41.43 |
+85.05 |
+10.00 |
-55.05/+85.35 |
| CFX |
Canfor Pulp Products |
4.92 |
|
|
- |
- |
- |
|
0.32 |
+0.20 |
-8.55 |
-19.48 |
-12.14 |
+4.46 |
-47.72 |
-18.50/+105.89 |
| ADN |
Acadian Timber |
16.73 |
6.91% |
2020-09-29Q |
282.0% |
41.00 |
- |
|
0.28 |
+3.53 |
-0.36 |
+7.04 |
+17.65 |
+27.22 |
+0.78 |
-33.59/+11.30 |
| LUC |
Lucara Diamond Corp. |
0.57 |
|
|
- |
- |
- |
|
0.23 |
+3.64 |
+7.55 |
-1.72 |
-8.06 |
+40.74 |
-49.56 |
-29.82/+107.02 |
| VNP |
5N Plus |
1.82 |
|
|
- |
34.40 |
- |
|
0.15 |
+0.55 |
-9.45 |
+5.20 |
+4.00 |
+49.18 |
-20.52 |
-44.51/+40.11 |
| S |
Sherritt Intl Rv |
0.20 |
|
|
- |
- |
- |
|
0.08 |
0.0 |
+5.26 |
-4.76 |
+60.00 |
+122.22 |
-33.33 |
-65.00/+60.00 |
| SXP |
Supremex |
1.34 |
|
|
- |
4.70 |
- |
|
0.04 |
+2.29 |
+5.51 |
+15.52 |
+5.51 |
+1.52 |
-48.26 |
-17.91/+94.78 |
| Communication Services |
| BCE |
Bce |
55.50 |
5.94% |
2020-09-14Q |
121.6% |
21.30 |
- |
|
50.19 |
-2.53 |
-3.58 |
-0.68 |
-4.24 |
+7.16 |
-13.51 |
-17.06/+17.93 |
| T |
Telus Corporation |
23.52 |
4.87% |
2020-09-09Q |
97.1% |
20.80 |
- |
|
30.2 |
-0.88 |
-2.85 |
+2.66 |
-0.84 |
+10.16 |
-4.14 |
-21.13/+17.94 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
51.83 |
3.79% |
2020-09-08Q |
50.0% |
14.20 |
- |
|
26.17 |
-3.54 |
-7.26 |
-4.60 |
-8.51 |
-5.13 |
-22.41 |
-9.69/+29.94 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
24.32 |
4.79% |
2020-10-14M |
89.6% |
19.30 |
- |
|
12.47 |
-0.57 |
-3.65 |
+2.57 |
+5.46 |
+27.40 |
-8.98 |
-26.93/+13.86 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
33.17 |
2.39% |
2020-08-20Q |
32.0% |
13.60 |
- |
|
8.31 |
+1.19 |
-0.66 |
+13.95 |
+10.71 |
+18.76 |
+5.74 |
-24.63/+4.16 |
| CCA |
Cogeco Cable Inc. Sv |
111.69 |
2.05% |
2020-07-27Q |
29.9% |
14.90 |
- |
|
5.37 |
+1.17 |
+7.34 |
+13.16 |
+12.72 |
+16.97 |
+2.47 |
-21.60/+18.18 |
| CGO |
Cogeco Inc. Sv |
88.94 |
2.10% |
2020-07-27Q |
23.1% |
11.30 |
- |
|
1.42 |
-2.27 |
+7.08 |
+9.88 |
+8.52 |
+17.01 |
-10.29 |
-20.23/+21.30 |
| QTRH |
Quarterhill |
1.82 |
2.72% |
2020-09-10Q |
23.6% |
8.70 |
- |
|
0.21 |
0.0 |
-1.62 |
-10.34 |
-13.74 |
+27.27 |
-1.62 |
-28.57/+25.82 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
73.95 |
3.76% |
2020-09-17Q |
- |
- |
- |
|
22.42 |
+2.81 |
+4.13 |
-3.09 |
+0.76 |
+60.45 |
-23.34 |
-50.67/+34.16 |
| MG |
Magna International |
60.82 |
3.43% |
2020-08-20Q |
- |
- |
- |
|
18.16 |
-4.11 |
-8.94 |
-5.13 |
+0.95 |
+62.66 |
-13.26 |
-45.38/+23.73 |
| CCL.B |
CCL Industries |
49.51 |
1.50% |
2020-09-15Q |
- |
19.30 |
- |
|
8.84 |
+1.96 |
-1.06 |
+11.81 |
+7.84 |
+37.64 |
-9.90 |
-30.18/+20.90 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
129.40 |
3.48% |
2020-10-29Q |
55.9% |
16.40 |
- |
|
7.87 |
-2.31 |
-2.07 |
+7.91 |
+8.18 |
+59.22 |
-13.05 |
-48.11/+21.61 |
| DOO |
BRP |
67.39 |
|
|
- |
40.00 |
- |
|
5.89 |
-2.25 |
+0.58 |
+18.96 |
+21.42 |
+174.28 |
+30.50 |
-72.46/+11.84 |
| GIL |
Gildan Activewear |
26.12 |
|
|
- |
- |
- |
|
5.18 |
-1.32 |
+0.54 |
+16.66 |
+28.23 |
+77.57 |
-44.53 |
-47.78/+85.34 |
| BYD |
Boyd Group Services Inc. |
194.64 |
0.28% |
2020-06-29Q |
24.5% |
51.20 |
- |
|
4.18 |
-3.75 |
-4.80 |
-0.53 |
-3.30 |
+35.05 |
+7.51 |
-35.77/+18.95 |
| WPK |
Winpak |
45.97 |
0.27% |
2020-06-30Q |
5.6% |
20.30 |
- |
|
2.99 |
+2.43 |
+1.03 |
-1.90 |
+10.56 |
+24.24 |
+7.83 |
-27.97/+14.53 |
| LNR |
Linamar |
39.89 |
0.61% |
2020-08-20Q |
8.4% |
14.70 |
- |
|
2.59 |
+0.76 |
-3.32 |
-1.41 |
+4.56 |
+39.77 |
-8.89 |
-38.41/+24.87 |
| RCH |
Richelieu Hardware |
34.78 |
0.76% |
2020-07-22Q |
22.0% |
29.50 |
- |
|
1.96 |
+0.29 |
-2.71 |
+6.98 |
+20.47 |
+51.41 |
+35.65 |
-41.03/+6.10 |
| LNF |
Leons Furniture |
19.09 |
2.93% |
2020-09-04Q |
32.9% |
11.10 |
- |
|
1.53 |
+3.19 |
+19.54 |
+39.24 |
+45.73 |
+55.84 |
+20.29 |
-46.31/+1.89 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
16.54 |
5.57% |
2020-10-01Q |
41.7% |
7.30 |
- |
|
1.44 |
+1.35 |
+5.15 |
+13.13 |
+12.75 |
+49.14 |
+3.05 |
-42.56/+6.41 |
| NFI |
New Flyer Industries |
17.92 |
4.70% |
2020-09-29Q |
- |
- |
- |
|
1.12 |
+2.99 |
+8.21 |
+16.74 |
-0.06 |
+4.73 |
-39.05 |
-49.11/+89.40 |
| ITP |
Intertape Polymer Group |
15.32 |
5.15% |
2020-09-14Q |
65.7% |
12.80 |
- |
|
0.9 |
-2.23 |
-2.30 |
+0.86 |
+27.35 |
+77.31 |
-12.06 |
-54.18/+16.71 |
| MTY |
MTY Food Group |
35.92 |
|
|
- |
- |
- |
|
0.89 |
-5.00 |
+20.74 |
+25.20 |
+37.68 |
+93.74 |
-44.42 |
-60.38/+81.24 |
| RPI.UN |
Richards Packaging Income Fund |
78.50 |
1.72% |
2020-08-28M |
43.0% |
24.30 |
- |
|
0.88 |
-2.29 |
+3.60 |
+20.77 |
+22.26 |
+136.45 |
+96.10 |
-64.96/+3.99 |
| PLC |
Park Lawn Corporation |
27.36 |
1.65% |
2020-08-28M |
141.1% |
90.10 |
- |
|
0.81 |
-1.41 |
-1.79 |
+18.49 |
+23.80 |
+45.45 |
+4.51 |
-43.06/+16.12 |
| MRE |
Martinrea International |
10.05 |
1.98% |
2020-09-29Q |
- |
- |
- |
|
0.8 |
+3.18 |
+1.11 |
-0.99 |
-10.90 |
+39.39 |
-13.44 |
-43.88/+46.77 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
20.24 |
|
|
- |
18.60 |
- |
|
0.74 |
+1.71 |
-0.69 |
+6.41 |
+24.78 |
+111.05 |
-7.71 |
-61.71/+9.29 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
2.92 |
7.57% |
2020-09-14Q |
- |
- |
- |
|
0.61 |
-3.95 |
-12.57 |
+24.26 |
-19.11 |
+35.81 |
-47.58 |
-39.04/+105.48 |
| CGX |
Cineplex |
8.00 |
|
|
- |
- |
- |
|
0.51 |
-4.65 |
-10.01 |
+0.50 |
-24.88 |
-26.13 |
-68.88 |
-21.25/+329.88 |
| ACQ |
Autocanada |
18.12 |
|
|
- |
- |
- |
|
0.5 |
-3.97 |
+17.66 |
+28.51 |
+97.39 |
+276.72 |
+119.64 |
-74.61/+9.22 |
| BCI |
New Look Income Fd |
29.89 |
|
|
- |
- |
- |
|
0.47 |
+1.32 |
+4.51 |
+3.07 |
+14.96 |
+10.70 |
-6.59 |
-32.72/+15.42 |
| BOS |
Airboss America J |
18.57 |
1.48% |
2020-09-29Q |
47.4% |
34.70 |
- |
|
0.43 |
-1.75 |
-15.71 |
-5.74 |
+9.04 |
+283.68 |
+128.98 |
-75.28/+43.62 |
| AW.UN |
A&W Revenue Royalties Income Fund |
27.80 |
4.33% |
2020-09-14M |
61.1% |
14.60 |
- |
|
0.39 |
-4.01 |
-0.39 |
-4.43 |
-2.11 |
+29.24 |
-29.55 |
-39.75/+42.63 |
| RAY.A |
Stingray Group |
5.23 |
5.54% |
2020-08-28Q |
181.1% |
33.20 |
- |
|
0.38 |
+3.98 |
-5.42 |
+7.84 |
+3.36 |
+41.35 |
-26.44 |
-39.20/+41.49 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
11.48 |
|
|
- |
- |
- |
|
0.37 |
+0.26 |
+17.86 |
+54.93 |
+111.81 |
+600.00 |
+28.27 |
-89.11/+7.58 |
| XTC |
Exco Technologies Limited |
6.65 |
5.64% |
2020-09-15Q |
63.6% |
11.60 |
- |
|
0.26 |
-0.60 |
-4.86 |
+5.06 |
-3.62 |
+18.12 |
-12.50 |
-29.02/+33.68 |
| UNS |
Uni-Select Inc. |
5.96 |
|
|
- |
- |
- |
|
0.25 |
-3.56 |
-20.53 |
-20.53 |
+4.56 |
-2.93 |
-48.84 |
-51.34/+124.33 |
| PZA |
Pizza Pizza |
8.79 |
6.86% |
2020-09-29M |
73.5% |
10.90 |
- |
|
0.22 |
-0.34 |
-1.57 |
+4.52 |
+2.45 |
+31.78 |
-14.83 |
-40.16/+17.75 |
| WILD |
WildBrain |
1.09 |
|
|
- |
- |
- |
|
0.19 |
-5.22 |
-12.80 |
-10.66 |
0.0 |
+11.22 |
-33.13 |
-34.86/+118.35 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
6.50 |
|
|
- |
- |
- |
|
0.14 |
-1.66 |
-5.25 |
-7.93 |
-19.15 |
-3.70 |
-62.38 |
-16.77/+168.46 |
| GH |
Gamehost |
5.70 |
|
|
- |
16.60 |
- |
|
0.14 |
0.0 |
+1.60 |
-0.70 |
-9.24 |
+53.64 |
-35.23 |
-41.93/+54.39 |
| KEG.UN |
Keg Royalties Income Fund |
7.87 |
5.28% |
2020-09-18M |
10.3% |
2.00 |
- |
|
0.09 |
-3.32 |
-9.54 |
-10.16 |
-18.70 |
+23.35 |
-52.65 |
-26.94/+112.83 |
| IDG |
Indigo Books & Music |
2.02 |
|
|
- |
- |
- |
|
0.06 |
+10.38 |
-14.77 |
+83.64 |
+68.33 |
+6.32 |
-63.93 |
-59.41/+186.14 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
1.37 |
|
|
- |
- |
- |
|
0.04 |
+2.24 |
-1.44 |
-2.84 |
+3.79 |
+9.60 |
-55.95 |
-25.55/+132.12 |
| SCU |
The Second Cup |
0.90 |
|
|
- |
- |
- |
|
0.02 |
+4.65 |
+5.88 |
-28.00 |
+16.88 |
+1.12 |
-37.50 |
-22.22/+95.56 |
| SRV.UN |
Sir Royalty Income Fund |
1.71 |
|
|
- |
- |
- |
|
0.01 |
-17.79 |
-28.75 |
-42.03 |
-55.81 |
-39.15 |
-87.82 |
--2.92/+730.41 |
| Consumer Defensive |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
44.36 |
0.64% |
2020-09-10Q |
9.7% |
15.20 |
- |
|
49.37 |
-0.87 |
-1.86 |
-3.21 |
+1.30 |
+31.91 |
-46.46 |
-31.47/+7.06 |
| L |
Loblaw |
67.69 |
1.85% |
2020-09-14Q |
35.5% |
19.10 |
- |
|
24.22 |
-0.78 |
-4.80 |
-2.08 |
+0.80 |
+1.41 |
-9.60 |
-12.82/+13.75 |
| DOL |
Dollarama |
49.17 |
0.36% |
2020-10-08Q |
10.1% |
28.20 |
- |
|
15.3 |
-0.67 |
-6.98 |
+3.98 |
+6.73 |
+33.54 |
+2.52 |
-29.43/+9.74 |
| MRU |
Metro |
60.43 |
1.50% |
2020-09-01Q |
29.4% |
19.50 |
- |
|
15.21 |
-0.03 |
-0.18 |
+3.55 |
+6.56 |
+6.00 |
+5.44 |
-18.86/+2.17 |
| WN |
Weston George |
96.00 |
2.19% |
2020-09-14Q |
38.9% |
17.70 |
- |
|
14.75 |
-0.23 |
-3.60 |
-7.22 |
-3.27 |
-2.58 |
-14.29 |
-12.49/+18.69 |
| SAP |
Saputo |
32.74 |
2.15% |
2020-09-21Q |
46.9% |
22.00 |
- |
|
13.38 |
+0.89 |
-4.35 |
+1.93 |
+1.05 |
+2.96 |
-19.48 |
-10.48/+28.13 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
36.84 |
1.39% |
2020-10-14Q |
21.4% |
15.50 |
- |
|
9.91 |
-2.77 |
+2.79 |
+6.01 |
+9.22 |
+27.17 |
+2.79 |
-35.18/+4.67 |
| PBH |
Premium Brands Holdings Corporation |
96.55 |
2.38% |
2020-09-29Q |
124.9% |
53.10 |
- |
|
3.81 |
+0.10 |
-2.04 |
+5.03 |
+6.73 |
+35.85 |
+2.03 |
-34.98/+6.35 |
| MFI |
Maple Leaf Foods |
27.38 |
2.39% |
2020-09-03Q |
152.2% |
64.00 |
- |
|
3.39 |
-2.46 |
-8.24 |
+2.28 |
-10.58 |
+28.97 |
-10.64 |
-37.76/+14.39 |
| PRMW |
Primo Water Corporation |
19.30 |
1.66% |
2020-08-18Q |
- |
- |
- |
|
3.09 |
+4.44 |
+3.26 |
+3.37 |
+0.63 |
+62.87 |
+12.73 |
-52.18/+10.05 |
| NWC |
The North West Company |
35.00 |
4.07% |
2020-09-29Q |
101.0% |
21.10 |
- |
|
1.71 |
+13.23 |
+14.42 |
+17.41 |
+13.75 |
+74.39 |
+23.76 |
-54.11/+1.89 |
| JWEL |
Jamieson Wellness Inc. |
38.53 |
1.16% |
2020-08-27Q |
54.5% |
46.40 |
- |
|
1.53 |
+1.88 |
-3.31 |
+3.33 |
+12.83 |
+52.53 |
+64.94 |
-42.05/+4.46 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
155.57 |
1.65% |
2020-08-18Q |
19.2% |
11.80 |
- |
|
1.08 |
-2.16 |
-5.72 |
-5.72 |
-7.93 |
+38.93 |
-17.25 |
-35.66/+21.48 |
| SOY |
SunOpta |
9.50 |
|
|
- |
- |
- |
|
0.85 |
+4.74 |
+6.62 |
+24.02 |
+47.29 |
+269.65 |
+227.59 |
-82.11/+6.84 |
| RSI |
Rogers Sugar |
4.87 |
7.39% |
2020-09-29Q |
- |
- |
- |
|
0.5 |
+0.62 |
+0.83 |
+2.74 |
-0.61 |
+14.86 |
-11.78 |
-20.94/+14.17 |
| CSW.A |
Corby Spirit and Wine Limited |
15.50 |
5.19% |
2020-09-15Q |
83.8% |
16.50 |
- |
|
0.44 |
-2.52 |
-2.82 |
-4.91 |
-8.45 |
+9.46 |
-9.83 |
-13.16/+12.90 |
| ADW.A |
Andrew Peller |
10.00 |
2.17% |
2020-09-29Q |
35.6% |
16.40 |
- |
|
0.44 |
+0.40 |
+10.38 |
+19.76 |
+6.38 |
+52.21 |
-28.83 |
-40.00/+43.40 |
| CLR |
Clearwater Seafoods Incorporated |
6.00 |
|
|
- |
299.00 |
- |
|
0.39 |
+1.52 |
0.0 |
+1.69 |
+20.48 |
+27.12 |
+5.63 |
-36.17/+6.83 |
| CSW.B |
Corby Spirit and Wine Limited |
13.55 |
5.86% |
2020-09-15Q |
88.2% |
14.40 |
- |
|
0.39 |
-1.45 |
-2.87 |
-4.10 |
-6.55 |
+6.19 |
-17.43 |
-13.28/+22.44 |
| HLF |
High Liner |
8.70 |
2.30% |
2020-08-31Q |
38.5% |
15.80 |
- |
|
0.29 |
+5.45 |
+5.33 |
+53.17 |
+39.42 |
+43.56 |
-21.97 |
-40.34/+31.38 |
| KPT |
KP Tissue |
13.20 |
5.68% |
2020-09-29Q |
- |
- |
- |
|
0.13 |
+10.18 |
+10.83 |
+10.83 |
+23.48 |
+54.39 |
+38.66 |
-39.39/+-3.03 |
| BR |
Big Rock Brewery |
4.00 |
|
|
- |
- |
- |
|
0.03 |
-4.76 |
-14.16 |
-6.98 |
-9.09 |
+6.67 |
-31.62 |
-32.50/+46.25 |
| SWP |
Swiss Water Decaffeinated Coffee |
2.83 |
|
|
- |
5.40 |
- |
|
0.03 |
-4.07 |
-9.00 |
+3.66 |
-5.98 |
-8.41 |
-56.79 |
-18.73/+159.01 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
24.37 |
3.20% |
2020-08-25Q |
60.9% |
15.40 |
- |
|
9.04 |
-0.53 |
-2.83 |
+0.49 |
+3.75 |
+33.97 |
-4.13 |
-29.30/+11.00 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
25.87 |
3.29% |
2020-06-24Q |
67.5% |
15.30 |
- |
|
6.49 |
-0.12 |
-1.71 |
+1.69 |
+4.61 |
+36.01 |
-4.26 |
-30.73/+10.78 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
35.93 |
1.74% |
2020-06-24S |
19.7% |
19.50 |
- |
|
5.74 |
-0.69 |
-2.50 |
+3.10 |
+5.99 |
+44.76 |
+8.16 |
-34.62/+8.15 |
| ZAG |
BMO Aggregate Bond Index ETF |
16.81 |
2.85% |
2020-08-27M |
- |
- |
- |
|
5.29 |
-0.12 |
-0.06 |
-0.50 |
+0.36 |
+10.37 |
+4.35 |
-16.72/+2.02 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
33.68 |
2.58% |
2020-08-25M |
86.0% |
- |
- |
|
4.86 |
-0.27 |
-0.15 |
-0.50 |
+0.40 |
+9.67 |
+4.63 |
-15.14/+2.11 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
21.93 |
3.54% |
2020-06-26Q |
- |
15.40 |
- |
|
4.14 |
-0.05 |
-1.66 |
+1.67 |
+4.58 |
+35.79 |
-4.53 |
-30.73/+10.85 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
30.20 |
2.22% |
2020-06-24S |
- |
14.50 |
- |
|
3.69 |
+0.70 |
+1.38 |
+1.85 |
+2.69 |
+28.24 |
-0.17 |
-26.66/+7.62 |
| VAB |
Vanguard Canadian Aggregate Bond Index ETF Redeema |
27.49 |
2.49% |
2020-08-31M |
- |
- |
- |
|
3.21 |
-0.22 |
0.0 |
-0.47 |
+0.44 |
+9.39 |
+4.72 |
-14.11/+2.15 |
| VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
77.98 |
1.46% |
2020-06-29Q |
- |
19.60 |
- |
|
3.2 |
-0.48 |
-2.07 |
+1.83 |
+3.78 |
+32.78 |
+10.20 |
-27.55/+6.75 |
| VUN |
Vanguard U.S. Total Market Index ETF |
60.69 |
1.34% |
2020-06-25Q |
- |
19.40 |
- |
|
2.55 |
+0.12 |
-1.67 |
+2.31 |
+4.49 |
+34.09 |
+10.59 |
-28.62/+6.29 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
32.65 |
2.84% |
2020-06-22Q |
- |
15.00 |
- |
|
2.47 |
-0.24 |
-1.95 |
+1.52 |
+4.15 |
+36.44 |
-4.64 |
-30.63/+10.96 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
28.29 |
2.27% |
2020-08-25M |
81.3% |
- |
- |
|
2.46 |
+0.04 |
+0.04 |
+0.04 |
+0.25 |
+5.56 |
+2.61 |
-9.44/+0.11 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
32.10 |
2.23% |
2020-06-26Q |
- |
19.20 |
- |
|
2.43 |
-0.25 |
-1.61 |
+2.69 |
+4.25 |
+22.01 |
-7.63 |
-24.61/+14.74 |
| PSA |
Purpose High Interest Savings ETF Units |
50.02 |
1.47% |
2020-08-28M |
- |
- |
- |
|
2.36 |
+0.02 |
-0.01 |
0.0 |
+0.01 |
-0.07 |
-0.11 |
-0.04/+0.16 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
22.70 |
2.77% |
2020-08-25M |
53.7% |
- |
- |
|
1.7 |
-0.18 |
-0.22 |
-0.18 |
+1.16 |
+22.04 |
+4.13 |
-23.35/+0.84 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
23.55 |
0.13% |
2020-06-24Q |
- |
- |
- |
|
1.55 |
-0.97 |
+0.47 |
-2.36 |
+18.85 |
+76.67 |
+50.48 |
-56.48/+10.40 |
| VSB |
Vanguard Canadian Short-Term Bond Index ETF Redeem |
24.53 |
2.25% |
2020-08-31M |
- |
- |
- |
|
1.26 |
+0.08 |
0.0 |
-0.04 |
+0.25 |
+5.19 |
+2.51 |
-10.07/+0.08 |
| XAW |
iShares Core MSCI All Country World ex Canada |
28.06 |
1.86% |
2020-06-24S |
- |
16.40 |
- |
|
1.25 |
+0.36 |
-0.57 |
+1.78 |
+3.89 |
+31.00 |
+5.33 |
-26.05/+4.06 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
32.91 |
1.56% |
2020-06-24Q |
- |
19.40 |
- |
|
1.18 |
-0.12 |
-1.94 |
+1.86 |
+3.92 |
+32.97 |
+8.54 |
-27.99/+6.32 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
56.07 |
1.45% |
2020-06-29Q |
- |
19.60 |
- |
|
1.18 |
-0.66 |
-2.37 |
+3.32 |
+6.58 |
+44.58 |
+8.47 |
-34.90/+7.97 |
| XDV |
iShares Canadian Select Dividend Index ETF |
21.95 |
5.41% |
2020-08-25M |
66.0% |
11.80 |
- |
|
1.18 |
-0.86 |
-0.68 |
+3.73 |
+3.54 |
+22.56 |
-13.96 |
-26.24/+22.05 |
| VSC |
Vanguard Canadian Short-Term Corporate Bond Index |
25.10 |
2.59% |
2020-08-31M |
- |
- |
- |
|
1.17 |
+0.08 |
+0.08 |
+0.32 |
+1.01 |
+14.77 |
+2.87 |
-16.81/+0.12 |
| VEE |
Vanguard FTSE Emerging Markets All Cap Index ETF R |
35.02 |
2.25% |
2020-09-21Q |
- |
13.10 |
- |
|
1.05 |
+1.57 |
+0.57 |
+1.33 |
+7.59 |
+29.75 |
+5.67 |
-25.24/+3.06 |
| ZWU |
BMO Covered Call Utilities ETF |
11.83 |
7.83% |
2020-08-27M |
- |
18.10 |
- |
|
0.87 |
-0.08 |
-3.11 |
-0.50 |
-0.42 |
+16.78 |
-15.74 |
-22.99/+24.94 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.87 |
2.67% |
2020-08-25M |
71.7% |
- |
- |
|
0.82 |
0.0 |
+0.10 |
+0.25 |
+1.12 |
+10.39 |
+2.95 |
-15.30/+0.15 |
| ZWH |
BMO US High Dividend Covered Call ETF |
18.87 |
6.97% |
2020-08-27M |
- |
15.20 |
- |
|
0.81 |
+1.18 |
+1.67 |
+2.83 |
+2.95 |
+24.23 |
-10.57 |
-23.90/+16.64 |
| TTP |
TD Canadian Equity Index ETF Units |
18.31 |
1.83% |
2020-06-26Q |
- |
13.50 |
- |
|
0.81 |
+0.16 |
-1.40 |
+2.01 |
+4.45 |
+36.74 |
-3.07 |
-30.80/+9.89 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
24.05 |
4.61% |
2020-08-25M |
62.6% |
13.30 |
- |
|
0.77 |
+0.63 |
-0.91 |
+4.38 |
+5.85 |
+31.93 |
-13.46 |
-32.27/+25.65 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
27.17 |
2.89% |
2020-06-24S |
- |
12.10 |
- |
|
0.73 |
+1.53 |
+1.19 |
+1.95 |
+8.03 |
+31.57 |
+5.88 |
-26.39/+2.94 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
62.40 |
1.33% |
2020-06-25Q |
- |
19.40 |
- |
|
0.72 |
+0.08 |
-1.93 |
+3.78 |
+7.09 |
+46.62 |
+8.90 |
-35.91/+7.37 |
| VCE |
Vanguard FTSE Canada Index ETF |
34.59 |
3.04% |
2020-06-22Q |
- |
14.90 |
- |
|
0.68 |
-0.77 |
-2.40 |
+1.02 |
+2.76 |
+32.33 |
-5.10 |
-28.59/+11.71 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
6.19 |
7.73% |
2020-08-25M |
63.0% |
10.40 |
- |
|
0.67 |
-0.32 |
+0.32 |
+3.51 |
+4.74 |
+32.26 |
-12.94 |
-31.02/+20.52 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
15.41 |
8.51% |
2020-08-27M |
- |
15.50 |
- |
|
0.64 |
-0.52 |
-1.97 |
+1.78 |
+1.78 |
+24.07 |
-19.99 |
-25.50/+26.22 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
17.93 |
5.74% |
2020-08-25M |
88.0% |
14.30 |
- |
|
0.63 |
+0.50 |
-1.91 |
+3.11 |
+2.69 |
+27.89 |
-18.20 |
-29.84/+30.23 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
29.87 |
4.88% |
2020-08-31M |
- |
13.20 |
- |
|
0.61 |
-0.90 |
-2.48 |
+1.50 |
+0.84 |
+24.04 |
-14.07 |
-25.81/+23.17 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
22.20 |
2.37% |
2020-08-25M |
- |
- |
- |
|
0.58 |
-0.05 |
+0.09 |
-0.49 |
+0.32 |
+12.18 |
+4.72 |
-12.07/+1.49 |
| ZFM |
BMO Mid Federal Bond Index ETF |
17.56 |
2.05% |
2020-08-27M |
- |
- |
- |
|
0.52 |
-0.11 |
-0.28 |
-0.57 |
0.0 |
+3.17 |
+5.47 |
-7.35/+0.80 |
| ZRE |
BMO Equal Weight REITs Index ETF |
19.99 |
4.97% |
2020-08-27M |
- |
8.90 |
- |
|
0.49 |
+2.15 |
-1.04 |
+2.15 |
+1.16 |
+18.49 |
-20.01 |
-27.81/+36.42 |
| ZDV |
BMO Canadian Dividend ETF |
14.84 |
5.23% |
2020-08-27M |
- |
14.70 |
- |
|
0.45 |
+0.20 |
-1.36 |
+3.49 |
+3.78 |
+29.04 |
-15.59 |
-29.45/+25.27 |
| HFR |
Horizons Active Ultra-Short Term Investment Grade |
10.07 |
2.76% |
2020-08-28M |
92.6% |
- |
- |
|
0.45 |
+0.10 |
0.0 |
+0.60 |
+1.51 |
+22.06 |
+0.20 |
-30.49/+0.60 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.01 |
1.01% |
2020-08-26M |
123.2% |
- |
- |
|
0.41 |
0.0 |
+0.02 |
0.0 |
0.0 |
-0.06 |
-0.08 |
-0.04/+0.12 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
9.22 |
7.40% |
2020-08-28M |
65.0% |
- |
- |
|
0.37 |
-0.86 |
+0.77 |
-0.86 |
+3.25 |
+19.12 |
-13.67 |
-23.86/+23.75 |
| ZUT |
BMO Equal Weight Utilities Index ETF CAD units |
21.82 |
3.85% |
2020-08-27M |
- |
16.40 |
- |
|
0.35 |
+1.72 |
-0.18 |
+2.59 |
+7.86 |
+29.11 |
+13.88 |
-33.41/+7.84 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
6.18 |
15.82% |
2020-06-29Q |
- |
- |
- |
|
0.34 |
-0.48 |
-6.36 |
-10.82 |
-16.60 |
+16.60 |
-55.05 |
-28.96/+133.50 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
21.54 |
0.74% |
2020-06-26Q |
- |
- |
- |
|
0.26 |
-1.06 |
-4.65 |
+3.66 |
+7.06 |
+47.84 |
+40.69 |
-34.35/+14.21 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
26.97 |
6.47% |
2020-08-31M |
- |
10.80 |
- |
|
0.23 |
+1.58 |
-0.88 |
+1.77 |
+1.12 |
+16.70 |
-25.80 |
-27.40/+41.94 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
34.76 |
3.50% |
2020-06-24S |
- |
17.50 |
- |
|
0.22 |
+0.55 |
+0.26 |
+0.38 |
-0.97 |
+13.22 |
-6.88 |
-17.00/+13.20 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.21 |
3.50% |
2020-08-25M |
142.1% |
21.50 |
- |
|
0.21 |
+1.42 |
+0.04 |
+2.45 |
+5.51 |
+26.32 |
+4.49 |
-31.79/+11.10 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
26.71 |
6.49% |
2020-06-26Q |
- |
14.80 |
- |
|
0.1 |
-1.04 |
-9.24 |
-7.00 |
-7.06 |
+44.22 |
-38.92 |
-40.55/+66.87 |
| FCUD |
Fidelity U.S. High Dividend Index ETF Series L Un |
21.94 |
3.21% |
2020-08-26M |
- |
14.90 |
- |
|
0.07 |
+0.41 |
-0.54 |
+0.87 |
-0.23 |
+25.73 |
-13.28 |
-24.79/+23.52 |
| VCB |
Vanguard Canadian Corporate Bond Index ETF Redeema |
26.68 |
2.69% |
2020-08-31M |
- |
- |
- |
|
0.05 |
+0.34 |
0.0 |
+0.38 |
+1.44 |
+16.00 |
+3.49 |
-15.03/+0.67 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
2.07 |
17.14% |
2020-09-29M |
- |
14.40 |
- |
|
0.02 |
+0.98 |
-8.00 |
-12.29 |
-14.81 |
+23.21 |
-49.76 |
-28.99/+104.83 |
| Energy |
| ENB |
Enbridge |
40.21 |
7.99% |
2020-08-13Q |
338.2% |
43.30 |
- |
|
81.43 |
-2.24 |
-7.01 |
-4.17 |
-5.03 |
+8.53 |
-14.28 |
-17.78/+42.55 |
| TRP |
Transcanada |
60.47 |
5.41% |
2020-09-29Q |
71.6% |
14.00 |
- |
|
56.84 |
-0.03 |
-7.45 |
+0.30 |
+1.92 |
+14.57 |
-11.86 |
-22.19/+26.64 |
| CNQ |
Canadian Natural Resources |
23.16 |
7.21% |
2020-09-17Q |
4174.6% |
589.30 |
- |
|
27.35 |
-1.99 |
-9.35 |
-5.04 |
-0.73 |
+90.62 |
-36.46 |
-57.69/+83.81 |
| SU |
Suncor Energy |
17.64 |
4.71% |
2020-09-03Q |
- |
- |
- |
|
26.9 |
-3.02 |
-15.56 |
-21.32 |
-23.97 |
+9.77 |
-58.11 |
-20.52/+155.78 |
| PPL |
Pembina Pipeline [TSX] |
30.41 |
8.00% |
2020-09-24M |
138.2% |
19.40 |
- |
|
16.72 |
-2.91 |
-12.24 |
-8.92 |
-13.26 |
+31.53 |
-38.94 |
-49.79/+76.88 |
| IMO |
Imperial Oil |
18.40 |
4.67% |
2020-09-03Q |
- |
- |
- |
|
13.51 |
-4.56 |
-14.14 |
-17.97 |
-15.94 |
+41.43 |
-49.16 |
-44.18/+100.87 |
| CVE |
Cenovus Energy |
5.56 |
|
|
- |
- |
- |
|
6.83 |
+2.39 |
-9.74 |
-17.38 |
-10.03 |
+132.64 |
-58.01 |
-62.95/+145.68 |
| IPL |
Inter Pipeline Fund |
13.95 |
3.43% |
2020-09-21M |
60.6% |
17.80 |
- |
|
5.99 |
+3.10 |
+0.43 |
+7.89 |
+12.96 |
+79.77 |
-41.51 |
-61.65/+76.34 |
| PKI |
Parkland Fuel Corporation |
36.59 |
3.41% |
2020-09-21M |
121.1% |
36.90 |
- |
|
5.45 |
+8.41 |
-3.05 |
+5.23 |
+5.75 |
+53.35 |
-15.14 |
-51.98/+34.52 |
| ALA |
Altagas |
16.92 |
5.66% |
2020-09-24M |
67.0% |
12.40 |
- |
|
4.73 |
+3.05 |
-4.57 |
+1.14 |
+5.35 |
+40.88 |
-15.27 |
-48.52/+34.40 |
| KEY |
Keyera |
20.71 |
8.93% |
2020-09-21M |
140.1% |
18.20 |
- |
|
4.58 |
-5.13 |
-14.42 |
-0.81 |
-4.69 |
+53.75 |
-37.60 |
-51.52/+76.53 |
| TOU |
Tourmaline Oil |
16.90 |
2.96% |
2020-09-14Q |
217.5% |
70.40 |
- |
|
4.58 |
+7.99 |
-3.48 |
+30.10 |
+38.98 |
+127.15 |
+16.87 |
-60.18/+8.76 |
| GEI |
Gibson Energy |
24.27 |
5.63% |
2020-09-29Q |
114.8% |
20.80 |
- |
|
3.55 |
+2.88 |
-1.54 |
+9.03 |
+7.77 |
+70.80 |
+4.07 |
-54.84/+16.77 |
| HSE |
Husky Energy |
3.45 |
1.42% |
2020-08-31Q |
- |
- |
- |
|
3.47 |
-6.76 |
-22.30 |
-27.52 |
-26.12 |
+14.62 |
-64.94 |
-35.94/+213.04 |
| ARX |
Arc Resources |
6.43 |
3.82% |
2020-09-29Q |
- |
- |
- |
|
2.27 |
+9.17 |
-1.08 |
+18.63 |
+37.10 |
+108.77 |
-5.86 |
-62.36/+30.48 |
| PSK |
PrairieSky Royalty |
8.71 |
2.69% |
2020-09-29Q |
106.5% |
40.40 |
- |
|
2.02 |
+1.87 |
-6.55 |
+3.32 |
-5.02 |
+18.02 |
-53.82 |
-28.36/+121.58 |
| BAD |
Badger Daylighting |
39.67 |
1.48% |
2020-09-29M |
43.2% |
26.80 |
- |
|
1.38 |
+3.47 |
+8.74 |
+36.79 |
+31.75 |
+89.99 |
-6.39 |
-54.63/+8.75 |
| WCP |
Whitecap Resources |
2.69 |
6.38% |
2020-09-29M |
- |
- |
- |
|
1.1 |
+10.70 |
+7.60 |
+14.96 |
+17.98 |
+198.89 |
-44.42 |
-72.86/+112.27 |
| CPG |
Crescent Point Energy |
1.85 |
0.53% |
2020-09-14Q |
- |
- |
- |
|
0.98 |
+0.54 |
-21.61 |
-19.57 |
-18.50 |
+96.81 |
-70.21 |
-59.46/+240.54 |
| MTL |
Mullen Group |
9.64 |
3.73% |
2020-08-28M |
65.4% |
17.80 |
- |
|
0.95 |
+1.69 |
-5.77 |
+7.11 |
+30.09 |
+104.24 |
+3.88 |
-60.06/+7.16 |
| VET |
Vermilion Energy |
4.02 |
|
|
- |
- |
- |
|
0.64 |
+4.42 |
-24.72 |
-36.29 |
-40.80 |
+29.68 |
-82.61 |
-45.27/+482.09 |
| ERF |
Enerplus Corporation |
2.64 |
4.48% |
2020-08-28M |
- |
- |
- |
|
0.59 |
+5.60 |
-27.27 |
-27.27 |
-32.99 |
+27.54 |
-75.46 |
-38.64/+310.98 |
| EFX |
Enerflex Ltd. |
5.40 |
1.43% |
2020-08-19Q |
5.0% |
3.50 |
- |
|
0.48 |
-0.92 |
-10.30 |
+7.14 |
+0.56 |
-5.10 |
-57.14 |
-22.59/+137.96 |
| PSI |
Pason Systems |
5.61 |
3.66% |
2020-09-15Q |
45.6% |
13.40 |
- |
|
0.47 |
+4.08 |
-8.18 |
-19.05 |
-26.67 |
-30.66 |
-67.36 |
-6.60/+207.66 |
| FRU |
Freehold Royalties |
3.92 |
4.59% |
2020-09-29M |
- |
- |
- |
|
0.47 |
+2.89 |
-10.50 |
+2.08 |
+8.89 |
+37.06 |
-50.57 |
-41.33/+108.67 |
| PEY |
Peyto Exploration and Development |
2.81 |
1.46% |
2020-09-29Q |
- |
- |
- |
|
0.46 |
+11.51 |
-9.65 |
+34.45 |
+48.68 |
+130.33 |
-26.05 |
-67.62/+39.86 |
| BIR |
Birchcliff Energy Ltd. |
1.71 |
1.16% |
2020-09-14Q |
- |
- |
- |
|
0.45 |
+21.28 |
+6.21 |
+42.50 |
+58.33 |
+134.25 |
-27.23 |
-66.08/+54.97 |
| CMG |
Computer Modelling Group |
5.15 |
3.86% |
2020-09-03Q |
73.6% |
20.50 |
- |
|
0.41 |
-1.34 |
-1.90 |
+7.07 |
+1.18 |
+7.97 |
-16.80 |
-33.59/+70.68 |
| TOG |
TORC Oil & Gas |
1.55 |
|
|
- |
- |
- |
|
0.34 |
+8.39 |
-15.30 |
-11.93 |
-11.93 |
+187.04 |
-62.20 |
-73.55/+208.39 |
| HNL |
Horizon North Logistics |
5.22 |
5.76% |
2020-09-29Q |
23.1% |
4.00 |
- |
|
0.34 |
+2.15 |
+2.76 |
+46.22 |
+770.00 |
+1583.87 |
+374.55 |
-75.67/+24.52 |
| BTE |
Baytex Energy |
0.56 |
|
|
- |
- |
- |
|
0.31 |
-3.45 |
-12.50 |
-18.84 |
-11.11 |
+51.35 |
-75.76 |
-51.79/+321.43 |
| TCW |
Trican Well |
1.15 |
|
|
- |
- |
- |
|
0.3 |
+9.52 |
+3.60 |
+23.66 |
+43.75 |
+137.11 |
-4.17 |
-63.48/+8.70 |
| FEC |
Frontera Energy Corporation |
2.88 |
|
|
- |
- |
- |
|
0.28 |
+27.43 |
+5.49 |
-8.57 |
-29.24 |
-27.64 |
-79.28 |
-26.04/+388.89 |
| PD |
Precision Drilling Corporation |
0.88 |
|
|
- |
- |
- |
|
0.24 |
+6.02 |
-12.00 |
-2.22 |
-13.73 |
+77.78 |
-52.17 |
-55.68/+144.32 |
| SES |
Secure Energy Services Inc. |
1.44 |
2.17% |
2020-09-30Q |
- |
- |
- |
|
0.23 |
+9.09 |
-8.28 |
-15.79 |
-22.99 |
+44.00 |
-76.70 |
-55.56/+338.19 |
| CEU |
Canadian Energy Svcs And Tech |
0.85 |
|
|
- |
- |
- |
|
0.23 |
+1.19 |
-12.37 |
-13.27 |
-21.30 |
+11.84 |
-58.54 |
-37.65/+190.59 |
| SCL |
Shawcor |
2.41 |
|
|
- |
- |
- |
|
0.17 |
-1.23 |
-17.75 |
-15.73 |
-22.26 |
+95.93 |
-85.18 |
-73.44/+587.97 |
| ESI |
Ensign Energy Services |
0.64 |
|
|
- |
- |
- |
|
0.1 |
+4.92 |
-13.51 |
-12.33 |
-50.39 |
+137.04 |
-81.18 |
-65.62/+450.00 |
| PHX |
Phx Energy Services |
1.48 |
|
|
- |
- |
- |
|
0.08 |
+8.03 |
+8.03 |
+40.95 |
+19.35 |
+74.12 |
-50.67 |
-65.54/+102.70 |
| SGY |
Surge Energy |
0.24 |
|
|
- |
- |
- |
|
0.08 |
-4.00 |
-22.58 |
-26.15 |
-35.14 |
+14.29 |
-80.00 |
-20.83/+420.83 |
| ATH |
Athabasca Oil Sands |
0.15 |
|
|
- |
- |
- |
|
0.08 |
-6.25 |
-14.29 |
-14.29 |
-26.83 |
+20.00 |
-77.61 |
-33.33/+373.33 |
| CJ |
Cardinal Energy Ltd. |
0.48 |
|
|
- |
- |
- |
|
0.05 |
-2.04 |
-12.73 |
-9.43 |
-14.29 |
+33.33 |
-82.48 |
-37.50/+506.25 |
| BNE |
Bonterra Energy |
1.22 |
|
|
- |
- |
- |
|
0.04 |
-3.17 |
-19.21 |
-24.69 |
-11.59 |
+64.86 |
-74.58 |
-47.54/+303.28 |
| TGL |
TransGlobe Energy Corporation |
0.56 |
|
|
- |
- |
- |
|
0.04 |
-8.20 |
-25.33 |
-28.21 |
-21.13 |
0.0 |
-70.83 |
-17.86/+260.71 |
| PSD |
Pulse Seismic |
0.75 |
|
|
- |
- |
- |
|
0.04 |
-8.54 |
-11.76 |
-16.67 |
-21.88 |
-25.74 |
-66.06 |
-8.00/+289.33 |
| HWO |
High Arctic Energy Services |
0.58 |
|
|
- |
- |
- |
|
0.03 |
-1.69 |
-12.12 |
-3.33 |
-22.67 |
-7.94 |
-74.89 |
-15.52/+386.21 |
| ESN |
Essential Energy Services |
0.15 |
|
|
- |
- |
- |
|
0.02 |
-6.25 |
-6.25 |
+9.09 |
-18.92 |
-6.25 |
-52.38 |
-20.00/+226.67 |
| CFW |
Calfrac Well Services |
0.15 |
|
|
- |
- |
- |
|
0.02 |
0.0 |
0.0 |
+3.45 |
-25.00 |
-28.57 |
-91.12 |
-33.33/+1113.33 |
| MCB |
Mccoy Corporation |
0.43 |
|
|
- |
6.40 |
- |
|
0.01 |
0.0 |
+2.38 |
+6.17 |
-25.86 |
-4.44 |
-28.33 |
-25.58/+60.47 |
| CET |
Cathedral Energy Services |
0.11 |
|
|
- |
- |
- |
|
0.01 |
-8.33 |
-21.43 |
-31.25 |
-35.29 |
0.0 |
-64.52 |
-45.45/+209.09 |
| ZAR |
Zargon Oil And Gas |
0.05 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
-16.67 |
-33.33 |
-9.09 |
-85.51 |
-20.00/+640.00 |
| Financial Services |
| RY |
Royal Bank Of Canada |
95.47 |
4.47% |
2020-10-23Q |
54.5% |
12.80 |
- |
|
135.78 |
-1.76 |
-2.50 |
+1.87 |
+3.37 |
+21.62 |
-11.57 |
-24.58/+14.88 |
| TD |
Toronto-Dominion Bank |
62.08 |
5.05% |
2020-10-08Q |
55.0% |
11.30 |
- |
|
112.5 |
-1.94 |
-0.19 |
+2.48 |
+0.83 |
+16.89 |
-18.93 |
-21.05/+25.19 |
| BNS |
Bank Of Nova Scotia |
55.15 |
6.52% |
2020-10-05Q |
58.4% |
9.10 |
- |
|
66.81 |
-0.42 |
-0.72 |
-0.72 |
-3.30 |
+10.23 |
-26.22 |
-15.90/+39.17 |
| BMO |
Bank Of Montreal |
80.23 |
5.25% |
2020-10-30Q |
56.2% |
10.80 |
- |
|
51.57 |
-0.35 |
+6.29 |
+8.82 |
+5.58 |
+28.86 |
-17.78 |
-30.50/+30.56 |
| CM |
Canadian Imperial Bank Of Commerce |
101.96 |
5.70% |
2020-09-25Q |
63.7% |
11.90 |
- |
|
45.48 |
-0.59 |
+4.09 |
+9.19 |
+9.06 |
+39.12 |
-8.24 |
-33.78/+13.73 |
| MFC |
Manulife Financial |
19.11 |
5.82% |
2020-08-14Q |
56.7% |
9.80 |
- |
|
37.06 |
+0.26 |
-1.95 |
+2.30 |
+2.25 |
+40.31 |
-22.03 |
-34.17/+45.37 |
| SLF |
Sun Life Financial |
54.82 |
3.99% |
2020-08-25Q |
55.8% |
14.20 |
- |
|
32.06 |
-0.42 |
-2.66 |
+3.05 |
+9.73 |
+50.44 |
-7.63 |
-35.37/+21.20 |
| GWO |
Great-West Lifeco |
26.12 |
6.75% |
2020-09-01Q |
67.0% |
9.80 |
- |
|
24.23 |
-0.57 |
+0.66 |
+9.24 |
+7.71 |
+18.35 |
-16.68 |
-27.72/+36.29 |
| NA |
National Bank Of Canada |
69.57 |
4.01% |
2020-09-25Q |
46.0% |
11.20 |
- |
|
23.35 |
-4.50 |
+3.82 |
+12.05 |
+12.26 |
+61.94 |
+6.49 |
-44.42/+7.82 |
| IFC |
Intact Financial Corporation |
141.10 |
2.31% |
2020-09-14Q |
61.6% |
26.60 |
- |
|
20.18 |
+0.28 |
-0.59 |
+2.72 |
+5.15 |
+24.87 |
+7.45 |
-25.72/+11.73 |
| POW |
Power Corporation Of Canada Sv |
26.70 |
6.87% |
2020-09-29Q |
69.0% |
10.00 |
- |
|
18.06 |
+2.42 |
+4.50 |
+11.67 |
+12.52 |
+38.34 |
-11.94 |
-34.57/+31.65 |
| FFH |
Fairfax Financial Holdings |
381.19 |
3.39% |
2020-01-16A |
- |
- |
- |
|
10.34 |
-1.45 |
-6.12 |
-10.38 |
-10.43 |
-7.93 |
-34.89 |
-16.22/+67.14 |
| IGM |
Igm Financial |
31.85 |
7.09% |
2020-09-29Q |
72.8% |
10.50 |
- |
|
7.59 |
+0.09 |
+0.41 |
-4.18 |
-2.30 |
+34.11 |
-16.36 |
-34.19/+26.78 |
| X |
Tmx Group / Groupe Tmx |
133.96 |
2.08% |
2020-08-20Q |
63.3% |
31.20 |
- |
|
7.53 |
-0.77 |
-2.30 |
-4.89 |
+2.82 |
+42.50 |
+15.51 |
-36.92/+8.22 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
61.22 |
0.65% |
2020-07-09Q |
- |
- |
- |
|
5.93 |
-2.87 |
-4.94 |
+1.49 |
+0.54 |
+47.45 |
-26.56 |
-39.56/+46.88 |
| IAG |
Industrial Alliance Ins & Fin Srv |
46.08 |
4.24% |
2020-08-20Q |
36.1% |
8.50 |
- |
|
4.93 |
+0.04 |
-2.97 |
+3.02 |
-2.72 |
+24.37 |
-22.83 |
-34.07/+65.43 |
| EFN |
Element Financial Corporation |
11.10 |
1.62% |
2020-09-29Q |
163.5% |
99.70 |
- |
|
4.86 |
+5.71 |
+1.56 |
+13.85 |
+6.42 |
+38.23 |
+4.52 |
-37.30/+21.35 |
| CIX |
Ci Financial |
18.04 |
4.00% |
2020-09-29Q |
30.7% |
8.10 |
- |
|
3.81 |
-0.11 |
-4.30 |
-0.93 |
+4.64 |
+37.92 |
-7.34 |
-41.63/+43.07 |
| BIPC |
Brookfield Infrastructure Corporation Class A Exc |
74.47 |
3.52% |
2020-08-28Q |
- |
- |
- |
|
3.35 |
+7.37 |
+9.82 |
+19.46 |
+9.03 |
0.0 |
0.0 |
-35.07/+-0.70 |
| MIC |
Genworth Mi Canada |
35.80 |
5.96% |
2020-08-17Q |
44.6% |
7.60 |
- |
|
3.09 |
+1.94 |
+0.42 |
+10.70 |
+7.73 |
+29.01 |
-31.81 |
-32.91/+71.48 |
| CWB |
Cdn Western Bank |
27.21 |
4.23% |
2020-09-09Q |
38.5% |
8.20 |
- |
|
2.37 |
-0.77 |
+13.38 |
+18.20 |
+11.43 |
+56.20 |
-18.36 |
-42.30/+34.51 |
| TCN |
Tricon Capital Group |
11.17 |
2.46% |
2020-09-29Q |
80.8% |
33.40 |
- |
|
2.15 |
-1.06 |
+13.17 |
+22.48 |
+25.79 |
+71.06 |
+3.91 |
-51.21/+8.42 |
| FN |
First National Financial |
34.12 |
5.64% |
2020-09-29M |
74.3% |
13.40 |
- |
|
2.05 |
+1.88 |
+0.44 |
+18.80 |
+15.70 |
+52.46 |
-10.47 |
-45.05/+31.74 |
| EQB |
Equitable Group Inc. |
79.73 |
1.86% |
2020-09-14Q |
13.5% |
7.20 |
- |
|
1.34 |
+4.40 |
+2.39 |
+13.66 |
+13.09 |
+53.59 |
-20.49 |
-44.10/+52.85 |
| ECN |
ECN Capital Corp. |
5.31 |
1.94% |
2020-09-14Q |
- |
- |
- |
|
1.29 |
+5.57 |
+4.73 |
+22.07 |
+30.15 |
+64.40 |
+14.69 |
-49.72/+16.57 |
| LB |
Laurentian Bank |
28.63 |
5.38% |
2020-09-30Q |
55.8% |
10.00 |
- |
|
1.23 |
-1.51 |
+6.95 |
+5.14 |
-4.66 |
-3.54 |
-36.90 |
-8.31/+64.13 |
| SII |
Sprott |
49.64 |
2.44% |
2020-08-14Q |
121.1% |
3.50 |
- |
|
1.22 |
-2.26 |
-7.21 |
-4.00 |
+23.02 |
+2252.61 |
+1343.02 |
-61.72/+15.89 |
| HCG |
Home Capital Group |
21.88 |
|
|
- |
8.90 |
- |
|
1.13 |
-0.05 |
-5.08 |
+8.64 |
+9.45 |
+34.48 |
-10.07 |
-37.52/+62.20 |
| EIT.UN |
Canoe EIT Income Fund |
9.51 |
12.56% |
2020-09-21M |
81.3% |
6.60 |
- |
|
1.13 |
+1.71 |
-0.31 |
+5.32 |
+3.37 |
+54.38 |
-10.20 |
-46.79/+14.20 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
10.21 |
8.12% |
2020-08-25Q |
- |
- |
- |
|
1.06 |
+0.29 |
-5.99 |
+0.99 |
+9.08 |
+90.49 |
-1.73 |
-53.28/+29.09 |
| GSY |
goeasy Ltd. |
65.92 |
2.70% |
2020-09-24Q |
32.0% |
11.70 |
- |
|
0.98 |
+2.34 |
-0.93 |
+25.51 |
+14.96 |
+125.14 |
+12.74 |
-68.02/+22.28 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
25.00 |
2.56% |
2020-10-09Q |
29.4% |
- |
- |
|
0.69 |
+0.48 |
+9.41 |
+19.05 |
+20.48 |
+42.94 |
+2.71 |
-40.00/+13.52 |
| TF |
Timbercreek Financial Corp. |
8.44 |
8.03% |
2020-08-28M |
121.0% |
15.00 |
- |
|
0.69 |
+0.84 |
-2.43 |
+1.81 |
-3.98 |
+7.93 |
-13.44 |
-29.98/+22.04 |
| CF |
Canaccord Genuity |
6.86 |
3.16% |
2020-08-27Q |
26.4% |
9.30 |
- |
|
0.68 |
-2.28 |
-10.91 |
-5.77 |
+19.10 |
+78.65 |
+29.68 |
-53.21/+22.89 |
| RIT |
CI First Asset Canadian REIT ETF |
15.56 |
5.16% |
2020-09-23M |
53.2% |
8.60 |
- |
|
0.56 |
+1.70 |
-0.45 |
+2.84 |
+0.52 |
+15.34 |
-17.67 |
-24.10/+29.95 |
| AI |
Atrium Mortgage Investment Corporation |
11.42 |
8.09% |
2020-09-29M |
98.3% |
11.80 |
- |
|
0.48 |
+4.01 |
+6.43 |
+11.52 |
-0.78 |
+29.04 |
-17.66 |
-41.16/+30.21 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
5.20 |
6.21% |
2020-07-09Q |
48.2% |
7.60 |
- |
|
0.4 |
+2.16 |
+1.36 |
+2.77 |
+3.38 |
+73.91 |
-16.13 |
-51.92/+39.62 |
| FC |
Firm Capital Mortgage Investment Corporation |
12.53 |
7.47% |
2020-09-29M |
96.5% |
13.00 |
- |
|
0.36 |
+2.87 |
+1.70 |
+11.38 |
+7.55 |
+27.60 |
-10.31 |
-38.31/+23.30 |
| DFN |
Dividend 15 Split |
6.46 |
18.58% |
2020-08-28M |
- |
- |
- |
|
0.35 |
+0.78 |
-7.18 |
+6.78 |
+15.36 |
+63.13 |
-28.14 |
-45.05/+39.32 |
| MKP |
Mcan Mortgage Corporation |
14.00 |
9.80% |
2020-09-14Q |
142.9% |
14.20 |
- |
|
0.34 |
-2.30 |
+0.94 |
+5.26 |
+8.11 |
+15.23 |
-11.22 |
-26.00/+25.21 |
| DIV |
Diversified Royalty |
1.85 |
10.87% |
2020-09-14M |
- |
- |
- |
|
0.22 |
+3.93 |
0.0 |
-0.54 |
-1.60 |
+30.28 |
-35.31 |
-36.76/+85.95 |
| VB |
VersaBank |
7.10 |
1.41% |
2020-10-01Q |
11.4% |
8.00 |
- |
|
0.15 |
+0.28 |
+0.71 |
+1.57 |
+8.73 |
+35.50 |
+2.90 |
-37.89/+10.70 |
| FTN |
Financial 15 Split Corp. |
3.13 |
|
|
- |
- |
- |
|
0.14 |
-3.69 |
-9.01 |
-8.75 |
-22.14 |
-19.54 |
-57.01 |
-3.83/+136.10 |
| GMP |
Gmp Capital |
1.75 |
|
|
- |
- |
- |
|
0.13 |
+5.42 |
+14.38 |
+32.58 |
+38.89 |
+48.31 |
-30.56 |
-38.86/+45.71 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
3.16 |
|
|
- |
1.30 |
- |
|
0.1 |
-0.63 |
-2.77 |
+1.61 |
-2.77 |
+14.91 |
-41.48 |
-22.47/+95.89 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.08 |
9.92% |
2020-06-29Q |
- |
- |
- |
|
0.1 |
-1.30 |
-0.65 |
-1.62 |
-6.46 |
+50.12 |
-16.14 |
-42.60/+39.47 |
| MOGO |
Mogo Inc. |
2.15 |
|
|
- |
- |
- |
|
0.06 |
-7.33 |
+0.47 |
-27.12 |
+52.48 |
+88.60 |
-47.94 |
-63.26/+127.91 |
| NIF.UN |
Noranda Income Fund |
1.20 |
|
|
- |
22.80 |
- |
|
0.06 |
-3.23 |
-4.00 |
+0.84 |
+6.19 |
-0.83 |
-21.05 |
-14.17/+139.17 |
| ACD |
Accord Financial |
5.80 |
3.39% |
2020-08-13Q |
163.8% |
48.80 |
- |
|
0.05 |
+7.81 |
-0.85 |
-6.45 |
-9.23 |
+7.61 |
-31.28 |
-39.48/+75.00 |
| MMP.UN |
Precious Metals And Mining Trust |
2.67 |
4.48% |
2020-09-29M |
12.9% |
2.90 |
- |
|
0.05 |
+1.14 |
+12.66 |
+8.98 |
+36.22 |
+167.00 |
+64.81 |
-71.16/+3.00 |
| CRWN |
Crown Capital Partners Inc. |
4.20 |
|
|
- |
- |
- |
|
0.04 |
+0.72 |
-6.25 |
+30.84 |
+16.67 |
-0.47 |
-43.17 |
-25.24/+91.43 |
| DF |
Dividend 15 Split Corp. II |
2.71 |
|
|
- |
- |
- |
|
0.04 |
-4.91 |
-8.45 |
-4.24 |
-9.36 |
-6.87 |
-48.58 |
-6.27/+121.40 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
1.62 |
|
|
- |
- |
- |
|
0.02 |
-3.57 |
-7.95 |
+7.28 |
-5.81 |
+31.71 |
-54.62 |
-33.33/+197.53 |
| CIQ.UN |
Canadian High Income Equity Fund |
6.20 |
7.73% |
2020-09-29M |
- |
- |
- |
|
0.01 |
+0.65 |
-3.88 |
+1.97 |
+2.48 |
+28.63 |
-19.38 |
-31.61/+34.52 |
| Healthcare |
| BHC |
Bausch Health |
22.72 |
|
|
- |
- |
- |
|
8.07 |
+11.87 |
+5.09 |
-0.70 |
-15.41 |
+15.04 |
-25.19 |
-28.26/+85.52 |
| WEED |
Canopy Growth Corporation |
21.57 |
|
|
- |
- |
- |
|
8.01 |
+1.08 |
+1.99 |
-2.49 |
-8.76 |
+26.73 |
-35.80 |
-39.92/+76.82 |
| APHA |
Aphria |
6.14 |
|
|
- |
- |
- |
|
1.77 |
+3.19 |
+3.89 |
-10.50 |
+1.66 |
+71.51 |
-24.66 |
-56.84/+35.83 |
| ACB |
Aurora Cannabis |
8.62 |
|
|
- |
- |
- |
|
0.97 |
-6.10 |
-30.60 |
-38.43 |
-52.56 |
-31.61 |
-89.23 |
-12.99/+877.26 |
| SIA |
Sienna Senior Living |
11.86 |
7.85% |
2020-09-29M |
- |
- |
- |
|
0.8 |
+4.68 |
+14.37 |
+17.31 |
+23.54 |
+11.89 |
-38.68 |
-25.38/+67.88 |
| EXE |
Extendicare Real Estate Investment Trst |
5.71 |
8.28% |
2020-09-29M |
214.9% |
26.30 |
- |
|
0.51 |
+2.15 |
+3.07 |
+3.25 |
-2.06 |
+1.60 |
-34.52 |
-14.19/+68.13 |
| PTQ |
Protech Home Medical Corp. |
1.42 |
|
|
- |
48.00 |
- |
|
0.16 |
+5.19 |
+25.66 |
+22.41 |
+18.33 |
+111.94 |
0.0 |
-66.90/+4.23 |
| DR |
Medical Facilities |
4.34 |
6.35% |
2020-06-29Q |
20.0% |
3.20 |
- |
|
0.14 |
-0.46 |
-0.46 |
+15.73 |
-2.91 |
+51.75 |
-45.82 |
-48.16/+90.78 |
| Industrials |
| CNR |
Canadian National Railway |
138.68 |
1.63% |
2020-09-08Q |
44.6% |
27.80 |
- |
|
98.44 |
-0.29 |
-0.57 |
+7.06 |
+16.56 |
+39.62 |
+16.64 |
-33.65/+3.48 |
| CP |
Canadian Pacific Railway Limited |
396.96 |
0.95% |
2020-09-24Q |
22.2% |
23.50 |
- |
|
53.8 |
+0.14 |
+0.85 |
+7.96 |
+14.54 |
+48.03 |
+29.42 |
-36.52/+3.44 |
| WCN |
Waste Connections Inc. |
133.25 |
0.75% |
2020-07-31Q |
- |
126.80 |
- |
|
35.03 |
+1.35 |
+1.67 |
-0.10 |
+8.26 |
+18.29 |
+10.72 |
-24.54/+5.78 |
| WSP |
WSP Canada Inc (Genivar) |
86.22 |
1.69% |
2020-09-29Q |
65.3% |
39.40 |
- |
|
9.74 |
-2.50 |
-2.13 |
+4.07 |
+5.27 |
+34.55 |
+10.52 |
-30.61/+13.80 |
| GFL |
GFL Environmental Inc. subordinate voting shares |
29.50 |
0.19% |
2020-07-17Q |
- |
2.20 |
- |
|
9.63 |
+8.82 |
+15.91 |
+6.27 |
+18.66 |
+29.10 |
0.0 |
-42.88/+4.34 |
| RBA |
Ritchie Bros Auctioneers |
76.27 |
1.56% |
2020-08-25Q |
63.0% |
43.30 |
- |
|
8.3 |
+1.40 |
-8.35 |
+28.90 |
+40.98 |
+86.43 |
+50.46 |
-50.49/+11.09 |
| TIH |
Toromont Industries |
75.73 |
1.61% |
2020-09-04Q |
38.5% |
23.30 |
- |
|
6.22 |
+0.89 |
+1.22 |
+4.11 |
+6.36 |
+29.85 |
+18.27 |
-30.86/+2.32 |
| AC |
Air Canada |
17.98 |
|
|
- |
- |
- |
|
5.33 |
+1.30 |
+12.45 |
+9.17 |
-2.28 |
+44.88 |
-57.94 |
-48.50/+193.16 |
| CAE |
Cae |
19.93 |
|
|
- |
38.80 |
- |
|
5.3 |
+0.96 |
+3.80 |
+1.01 |
-11.89 |
+17.44 |
-40.31 |
-28.45/+110.74 |
| TFII |
TFI International |
55.62 |
1.85% |
2020-09-29Q |
36.6% |
21.30 |
- |
|
5.19 |
-3.55 |
-7.65 |
+3.87 |
+23.44 |
+108.71 |
+38.77 |
-58.27/+9.08 |
| BLDP |
Ballard Power Systems Inc. |
20.99 |
|
|
- |
- |
- |
|
5.13 |
+15.33 |
-1.87 |
-1.41 |
+14.51 |
+77.13 |
+191.93 |
-71.03/+39.11 |
| STN |
Stantec |
40.45 |
1.53% |
2020-09-29Q |
35.8% |
23.60 |
- |
|
4.52 |
-1.68 |
-4.82 |
-4.53 |
-2.62 |
+21.22 |
+35.28 |
-31.27/+10.88 |
| SNC |
Snc-Lavalin Sv |
23.78 |
0.34% |
2020-08-13Q |
0.6% |
1.80 |
- |
|
4.17 |
+3.84 |
+1.54 |
-2.86 |
+8.78 |
+21.51 |
+15.94 |
-31.24/+44.49 |
| FTT |
Finning Intl |
20.62 |
3.94% |
2020-08-19Q |
66.6% |
16.10 |
- |
|
3.34 |
+4.99 |
+3.05 |
+11.04 |
+10.21 |
+51.40 |
-10.50 |
-48.64/+25.36 |
| BBU.UN |
Brookfield Business Partners [TSX] |
38.99 |
0.84% |
2020-08-28Q |
- |
- |
- |
|
3.13 |
-2.11 |
-13.16 |
-1.29 |
-14.51 |
+35.33 |
-22.76 |
-30.75/+59.25 |
| CJT |
Cargojet |
187.01 |
0.49% |
2020-09-18Q |
- |
- |
- |
|
2.92 |
+6.10 |
+2.05 |
+21.41 |
+15.54 |
+116.17 |
0.0 |
-63.71/+4.51 |
| SPB |
Superior Plus |
12.30 |
5.83% |
2020-09-29M |
358.5% |
62.40 |
- |
|
2.16 |
+1.15 |
-0.81 |
+3.71 |
+9.63 |
+77.49 |
+3.02 |
-51.46/+6.02 |
| MSI |
Morneau Shepell |
28.58 |
2.79% |
2020-08-28M |
107.8% |
37.80 |
- |
|
1.9 |
-0.52 |
-0.52 |
-6.60 |
-9.73 |
+7.28 |
-10.04 |
-14.56/+24.35 |
| ATA |
ATS Automation Tooling Systems |
17.95 |
|
|
- |
35.60 |
- |
|
1.66 |
+1.30 |
-6.80 |
+2.87 |
-4.93 |
+11.49 |
-1.91 |
-20.50/+28.52 |
| EIF |
Exchange Income Corporation |
33.77 |
6.70% |
2020-09-29M |
143.2% |
21.50 |
- |
|
1.18 |
+4.13 |
+8.87 |
+25.35 |
+21.00 |
+89.08 |
-14.40 |
-62.78/+36.51 |
| WTE |
Westshore Terminals Inv |
15.58 |
4.13% |
2020-09-29Q |
30.1% |
8.50 |
- |
|
1.01 |
-2.26 |
-13.25 |
-10.51 |
-1.77 |
+16.01 |
-24.81 |
-23.75/+55.52 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
0.42 |
|
|
- |
- |
- |
|
1.0 |
+2.44 |
+5.00 |
-2.33 |
-9.68 |
-14.29 |
-77.66 |
-9.52/+411.90 |
| ARE |
Aecon Group |
14.30 |
4.54% |
2020-09-21Q |
88.9% |
20.30 |
- |
|
0.86 |
+2.22 |
-4.03 |
-2.59 |
-3.44 |
+18.08 |
-24.10 |
-23.50/+35.10 |
| SIS |
Savaria Corporation |
15.35 |
3.15% |
2020-09-29M |
87.9% |
28.00 |
- |
|
0.78 |
+2.33 |
+1.12 |
+15.76 |
+18.08 |
+78.70 |
+28.67 |
-52.38/+6.97 |
| CGY |
Calian Technologies |
65.00 |
1.77% |
2020-08-24Q |
43.7% |
23.70 |
- |
|
0.63 |
-0.20 |
+3.70 |
+8.21 |
+18.18 |
+75.53 |
+87.75 |
-51.86/+2.77 |
| AFN |
Ag Growth International |
29.57 |
1.96% |
2020-09-29Q |
- |
- |
- |
|
0.55 |
-16.42 |
-15.42 |
+1.58 |
+3.21 |
+56.46 |
-33.85 |
-49.27/+62.56 |
| HDI |
Hardwoods Distribution |
23.34 |
1.50% |
2020-10-16Q |
21.2% |
13.70 |
- |
|
0.49 |
+5.14 |
+9.94 |
+34.45 |
+48.95 |
+145.94 |
+99.49 |
-68.29/+0.69 |
| MAL |
Magellan Aerospace Corporation |
7.49 |
5.61% |
2020-09-15Q |
48.3% |
8.80 |
- |
|
0.44 |
+0.13 |
-3.10 |
+14.88 |
-0.40 |
+39.22 |
-50.46 |
-35.91/+124.43 |
| CHR |
Chorus Aviation |
2.51 |
|
|
- |
5.70 |
- |
|
0.41 |
-0.40 |
+4.15 |
+2.45 |
-24.85 |
+5.91 |
-67.23 |
-28.29/+236.65 |
| TCS |
Tecsys Inc J |
27.85 |
0.86% |
2020-09-24Q |
85.5% |
99.10 |
- |
|
0.4 |
+0.58 |
-1.00 |
-6.26 |
+23.78 |
+61.36 |
+83.83 |
-52.50/+16.48 |
| AIM |
Aimira |
4.21 |
|
|
- |
0.60 |
- |
|
0.4 |
+18.59 |
+26.05 |
+36.69 |
+43.69 |
+106.37 |
+16.94 |
-62.00/+-2.38 |
| ALC |
Algoma Central Corporation |
10.08 |
5.23% |
2020-08-17Q |
107.6% |
20.00 |
- |
|
0.38 |
+1.82 |
-0.98 |
-2.42 |
+1.31 |
+21.74 |
-26.53 |
-30.46/+38.49 |
| ISV |
Information Services Corporation |
18.86 |
4.32% |
2020-09-29Q |
76.1% |
16.30 |
- |
|
0.33 |
+3.63 |
+7.46 |
+14.30 |
+24.00 |
+37.16 |
+18.17 |
-36.27/+-1.70 |
| KBL |
Kbro Linen |
29.70 |
4.03% |
2020-09-29M |
249.4% |
68.10 |
- |
|
0.31 |
-1.00 |
-10.93 |
+6.07 |
+0.07 |
+5.06 |
-20.61 |
-20.10/+56.36 |
| BDT |
Bird Construction |
6.57 |
5.94% |
2020-09-29M |
76.5% |
12.90 |
- |
|
0.28 |
-1.79 |
-3.52 |
+2.18 |
+1.08 |
+34.08 |
+11.93 |
-39.73/+11.11 |
| WJX |
Wajax Corporation |
12.40 |
8.22% |
2020-09-14Q |
60.0% |
7.10 |
- |
|
0.25 |
-0.96 |
+7.83 |
+38.08 |
+38.39 |
+95.28 |
-22.31 |
-60.48/+36.77 |
| RME |
Rocky Mountain Dealerships |
5.82 |
1.06% |
2020-09-18Q |
68.5% |
62.90 |
- |
|
0.11 |
+5.05 |
+10.86 |
+50.39 |
+27.91 |
+59.45 |
-16.98 |
-42.96/+24.91 |
| BDI |
Black Diamond Group |
1.61 |
|
|
- |
- |
- |
|
0.09 |
+4.55 |
-0.62 |
-4.73 |
+21.97 |
+56.31 |
-12.97 |
-44.10/+36.65 |
| CHW |
Chesswood Group Limited |
5.37 |
|
|
- |
- |
- |
|
0.09 |
-3.94 |
-9.90 |
+29.40 |
+24.88 |
+11.88 |
-41.31 |
-37.99/+106.70 |
| CWL |
Caldwell Partners International Inc. (The) |
0.80 |
|
|
- |
- |
- |
|
0.02 |
-1.23 |
-2.44 |
+2.56 |
+9.59 |
-9.09 |
-34.96 |
-30.00/+75.00 |
| SOX |
Stuart Olson Inc. |
0.14 |
|
|
- |
- |
- |
|
0.0 |
-12.50 |
-28.21 |
-85.26 |
-84.44 |
-88.62 |
-95.62 |
-0.00/+2242.86 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
44.30 |
1.44% |
2020-08-28Q |
- |
- |
- |
|
66.96 |
+1.72 |
-0.76 |
-1.49 |
-5.00 |
+18.92 |
-7.39 |
-29.23/+36.52 |
| BPY.UN |
Brookfield Property Partners |
15.10 |
11.45% |
2020-08-28Q |
- |
- |
- |
|
13.9 |
+9.03 |
-3.51 |
+1.96 |
+3.71 |
+21.68 |
-43.02 |
-33.44/+80.46 |
| CAR.UN |
Cdn Apartment Un |
45.68 |
3.02% |
2020-09-29M |
23.2% |
8.00 |
- |
|
7.79 |
+5.42 |
-3.81 |
-3.95 |
-8.31 |
+3.65 |
-16.35 |
-20.32/+34.17 |
| FSV |
FirstService Corporation |
165.62 |
0.52% |
2020-09-29Q |
36.6% |
73.20 |
- |
|
7.2 |
-2.46 |
+1.57 |
+6.70 |
+21.41 |
+69.29 |
+20.00 |
-49.67/+7.98 |
| REI.UN |
RioCan Real Estate Investment Trust |
14.91 |
9.57% |
2020-09-29M |
528.5% |
55.70 |
- |
|
4.74 |
+2.19 |
-3.50 |
0.0 |
-5.57 |
-2.87 |
-43.88 |
-16.77/+87.26 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
37.12 |
4.33% |
2020-09-29M |
26.0% |
6.20 |
- |
|
4.72 |
-2.32 |
-3.73 |
-9.49 |
-9.42 |
-2.65 |
-31.28 |
-15.17/+62.02 |
| GRT.UN |
Granite Real Estate Investment Trust |
77.18 |
3.72% |
2020-08-28M |
46.5% |
12.60 |
- |
|
4.46 |
+2.37 |
-1.33 |
+3.88 |
+15.04 |
+57.19 |
+20.78 |
-47.18/+3.73 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
12.61 |
5.79% |
2020-09-29M |
70.9% |
12.50 |
- |
|
3.91 |
+1.12 |
-1.71 |
+1.53 |
-2.40 |
+6.41 |
-12.43 |
-16.10/+20.06 |
| SRU.UN |
Smart REIT |
21.14 |
8.52% |
2020-08-28M |
- |
32.30 |
- |
|
3.59 |
+1.59 |
+3.73 |
+4.19 |
+1.83 |
+21.01 |
-35.29 |
-31.03/+56.58 |
| CIGI |
Colliers International Group Inc. Subordinate Vot |
86.08 |
0.16% |
2020-06-29S |
5.9% |
37.10 |
- |
|
3.44 |
-0.24 |
+3.60 |
+17.31 |
+3.18 |
+37.93 |
-10.33 |
-42.95/+41.74 |
| CRT.UN |
CT Real Estate Investment Trust |
14.02 |
5.65% |
2020-09-29M |
68.3% |
12.30 |
- |
|
3.21 |
+0.65 |
-0.50 |
+3.47 |
+2.04 |
+30.30 |
-3.31 |
-34.81/+22.82 |
| FCR.UN |
First Capital Realty |
14.42 |
5.98% |
2020-09-29M |
- |
13.90 |
- |
|
3.16 |
+5.26 |
+0.70 |
+9.41 |
+0.35 |
+12.74 |
-34.81 |
-23.09/+58.04 |
| HR.UN |
H&R Real Estate Inv Trust |
10.20 |
6.70% |
2020-09-21M |
- |
- |
- |
|
2.93 |
+0.89 |
+2.00 |
+5.37 |
+1.59 |
+12.71 |
-55.38 |
-27.55/+130.88 |
| NVU.UN |
Northview Apartment Reit |
35.36 |
4.66% |
2020-08-28M |
57.2% |
12.00 |
- |
|
2.45 |
+4.89 |
+2.05 |
+2.05 |
+2.64 |
+20.89 |
+20.27 |
-28.87/+3.79 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
10.72 |
5.62% |
2020-09-29M |
- |
- |
- |
|
2.29 |
+2.10 |
+2.49 |
+10.63 |
+12.49 |
+33.33 |
-28.05 |
-41.70/+40.58 |
| AIF |
Altus Group Limited |
54.97 |
1.10% |
2020-06-29Q |
189.0% |
148.50 |
- |
|
2.21 |
+0.99 |
+13.18 |
+36.27 |
+26.22 |
+44.24 |
+44.28 |
-39.64/+1.20 |
| CRR.UN |
Crombie Real Estate Investment Trust |
13.20 |
6.70% |
2020-09-29M |
- |
- |
- |
|
2.09 |
+1.62 |
+0.23 |
+3.12 |
+1.69 |
+31.08 |
-16.88 |
-29.85/+26.59 |
| NWH.UN |
Northwest Healthcare Prop Reit |
11.61 |
6.87% |
2020-09-29M |
71.2% |
10.20 |
- |
|
2.04 |
+2.65 |
+0.78 |
+6.81 |
+9.63 |
+53.98 |
-2.03 |
-45.99/+14.99 |
| SMU.UN |
Summit Industrial Income REIT |
12.60 |
4.29% |
2020-09-29M |
28.0% |
6.50 |
- |
|
1.93 |
+5.35 |
+4.91 |
+10.04 |
+14.55 |
+61.54 |
-0.63 |
-47.70/+11.83 |
| KMP.UN |
Killam REIT |
17.59 |
3.84% |
2020-09-29M |
29.2% |
7.70 |
- |
|
1.8 |
+2.93 |
-2.71 |
+3.90 |
+0.51 |
-1.79 |
-11.39 |
-20.98/+32.86 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.01 |
2.37% |
2020-09-29M |
- |
4.10 |
- |
|
1.79 |
+3.58 |
-1.89 |
-3.56 |
-10.52 |
-3.63 |
-17.55 |
-20.14/+46.43 |
| DIR.UN |
Dream Industrial REIT |
11.14 |
6.13% |
2020-08-28M |
- |
10.90 |
- |
|
1.7 |
+1.74 |
-1.50 |
+4.50 |
+5.79 |
+38.90 |
-13.91 |
-38.15/+28.46 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
29.07 |
3.40% |
2020-09-29M |
- |
- |
- |
|
1.48 |
+1.29 |
-8.81 |
-2.74 |
+1.89 |
+48.39 |
-33.95 |
-45.65/+78.33 |
| CUF.UN |
Cominar REIT |
7.30 |
4.92% |
2020-08-28M |
70.4% |
13.60 |
- |
|
1.33 |
+2.67 |
+3.25 |
-9.09 |
-8.75 |
-23.08 |
-43.54 |
-7.26/+110.96 |
| MRC |
Morguard |
109.35 |
0.53% |
2020-09-14Q |
12.6% |
26.60 |
- |
|
1.23 |
-3.47 |
-11.10 |
-10.04 |
-19.74 |
-22.99 |
-47.93 |
--1.72/+99.32 |
| AX.UN |
Artis Real Estate Investment Trust Units |
8.53 |
6.12% |
2020-08-28M |
- |
871.00 |
- |
|
1.16 |
-3.18 |
-1.95 |
+9.50 |
+10.35 |
+34.33 |
-31.92 |
-36.58/+60.26 |
| D.UN |
Dream Office REIT |
19.68 |
5.09% |
2020-08-28M |
- |
16.50 |
- |
|
1.09 |
+4.40 |
-1.20 |
-1.60 |
-1.70 |
+5.92 |
-33.72 |
-22.71/+86.99 |
| MEQ |
Mainstreet Eq J |
74.57 |
|
|
- |
13.80 |
- |
|
0.7 |
-0.07 |
-4.50 |
+11.30 |
+2.86 |
+39.38 |
+17.43 |
-44.01/+29.07 |
| MRG.UN |
Morguard North American Residential Real Esta |
14.88 |
4.62% |
2020-09-29M |
18.0% |
4.00 |
- |
|
0.58 |
+0.34 |
-7.23 |
+4.94 |
+0.07 |
+18.57 |
-23.50 |
-27.89/+40.99 |
| TNT.UN |
True North Apartment Reit |
5.90 |
10.00% |
2020-09-29M |
- |
17.30 |
- |
|
0.5 |
+2.43 |
-0.84 |
+1.20 |
+3.51 |
+29.10 |
-14.74 |
-35.08/+38.47 |
| SGR.UN |
Slate Grocery REIT |
10.93 |
10.33% |
2020-08-28M |
117.6% |
10.20 |
- |
|
0.45 |
+3.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.55/+0.82 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.00 |
7.67% |
2020-09-29M |
- |
- |
- |
|
0.38 |
-0.99 |
+3.20 |
+5.49 |
+10.99 |
+55.04 |
-8.17 |
-47.00/+28.90 |
| ERE.UN |
European Residential Real Estate Investm |
4.15 |
3.96% |
2020-08-28M |
21.3% |
5.30 |
- |
|
0.37 |
-1.89 |
0.0 |
+3.23 |
-3.26 |
+19.94 |
-3.94 |
-32.29/+29.40 |
| PLZ.UN |
Plazacorp Retail Properties |
3.54 |
7.43% |
2020-09-29M |
- |
- |
- |
|
0.36 |
+1.72 |
+1.14 |
+6.95 |
-1.12 |
+18.39 |
-15.71 |
-25.14/+34.46 |
| DRA.UN |
Dream Hard Asset Alternatives Trust |
5.10 |
7.83% |
2020-08-28M |
110.9% |
14.40 |
- |
|
0.34 |
+0.39 |
-3.23 |
+7.37 |
+1.19 |
+18.88 |
-31.82 |
-26.08/+55.69 |
| MRT.UN |
Morguard Un |
4.77 |
10.04% |
2020-09-29M |
- |
- |
- |
|
0.3 |
+4.84 |
+0.42 |
-4.02 |
-9.66 |
-5.36 |
-58.88 |
-13.21/+167.09 |
| SOT.UN |
Slate Office REIT |
3.88 |
10.27% |
2020-08-28M |
71.2% |
7.00 |
- |
|
0.26 |
+3.47 |
+1.31 |
+5.43 |
+2.65 |
+23.17 |
-38.31 |
-35.57/+64.95 |
| INO.UN |
Inovalis REIT |
8.14 |
10.24% |
2020-09-29M |
41.9% |
4.10 |
- |
|
0.23 |
+0.37 |
+0.37 |
+3.30 |
+2.65 |
+68.18 |
-22.11 |
-58.35/+38.33 |
| MRD |
Melcor Developments |
6.34 |
50.31% |
2020-09-14Q |
287.4% |
5.70 |
- |
|
0.21 |
0.0 |
-10.83 |
-17.66 |
-19.54 |
-10.20 |
-48.46 |
-11.99/+112.15 |
| HOT.UN |
American Hotel Income Properties REIT LP |
2.51 |
|
|
- |
- |
- |
|
0.2 |
0.0 |
+2.03 |
+0.40 |
-17.97 |
+65.13 |
-63.68 |
-55.38/+198.41 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.05 |
9.87% |
2020-09-29M |
- |
3.50 |
- |
|
0.19 |
+3.04 |
-2.87 |
-1.61 |
-6.15 |
-0.33 |
-35.79 |
-24.92/+80.33 |
| PRV.UN |
PRO Real Estate Investment Trust |
4.94 |
9.09% |
2020-08-28M |
71.3% |
7.80 |
- |
|
0.19 |
+3.35 |
-7.32 |
+8.33 |
+9.78 |
+47.02 |
-30.72 |
-51.42/+58.91 |
| NXR.UN |
Nexus Real Estate Investment Trust |
1.64 |
9.75% |
2020-08-28M |
30.8% |
3.10 |
- |
|
0.18 |
+0.61 |
-1.20 |
+15.49 |
+5.81 |
+5.13 |
-17.17 |
-33.54/+43.29 |
| BRE |
Bridgemarq Real Estate Services |
12.92 |
10.56% |
2020-09-29M |
88.6% |
8.30 |
- |
|
0.12 |
+6.69 |
-2.64 |
+6.69 |
+14.84 |
+67.14 |
-9.33 |
-51.16/+22.68 |
| IVQ.U |
Invesque Inc. |
2.12 |
|
|
- |
- |
- |
|
0.12 |
+3.41 |
+5.47 |
+3.41 |
-26.13 |
-19.08 |
-67.78 |
-25.00/+255.66 |
| MR.UN |
Melcor Real Estate Investment Trust |
3.98 |
9.14% |
2020-08-28M |
23.8% |
2.60 |
- |
|
0.05 |
-1.24 |
+1.79 |
+13.71 |
+3.38 |
+3.65 |
-48.31 |
-34.42/+109.80 |
| HRR.UN |
Australian REIT Income Fund |
9.05 |
7.29% |
2020-09-29M |
- |
- |
- |
|
0.01 |
+0.11 |
+1.69 |
+1.34 |
+0.56 |
+37.12 |
-27.43 |
-44.75/+47.51 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
1190.00 |
|
|
- |
- |
- |
|
143.02 |
-1.45 |
-11.64 |
-4.57 |
-1.22 |
+140.19 |
+181.24 |
-68.74/+26.22 |
| TRI |
Thomson Reuters Corporation |
102.23 |
1.99% |
2020-08-19Q |
47.3% |
24.00 |
- |
|
50.76 |
+1.36 |
+0.52 |
+11.58 |
+11.06 |
+27.77 |
+15.25 |
-25.75/+7.59 |
| CSU |
Constellation Software |
1460.41 |
0.36% |
2020-09-17Q |
24.5% |
70.60 |
- |
|
30.95 |
-2.90 |
-5.14 |
-5.56 |
-0.77 |
+23.52 |
+13.56 |
-26.30/+12.11 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
89.55 |
|
|
- |
19.90 |
- |
|
23.22 |
-0.70 |
-2.66 |
+3.30 |
+3.39 |
+28.39 |
-13.25 |
-24.92/+27.85 |
| OTEX |
Open Text |
55.40 |
1.67% |
2020-09-03Q |
83.3% |
49.80 |
- |
|
15.06 |
-0.38 |
-5.48 |
-7.22 |
-4.55 |
+23.58 |
+0.91 |
-23.65/+15.52 |
| DSG |
Descartes Sys |
68.50 |
|
|
- |
118.00 |
- |
|
5.79 |
-3.48 |
-9.52 |
-3.23 |
-4.86 |
+54.94 |
+29.64 |
-43.58/+20.29 |
| KXS |
Kinaxis |
181.32 |
|
|
- |
147.10 |
- |
|
4.87 |
-0.65 |
-10.00 |
-6.13 |
-7.75 |
+88.07 |
+115.57 |
-56.26/+24.08 |
| ENGH |
Enghouse Systems |
70.65 |
0.77% |
2020-11-13Q |
36.0% |
48.80 |
- |
|
3.91 |
-1.34 |
-6.92 |
-2.99 |
+1.07 |
+85.82 |
+89.82 |
-50.79/+14.52 |
| BB |
BlackBerry |
6.42 |
|
|
- |
- |
- |
|
3.57 |
+2.72 |
+2.39 |
+3.05 |
-8.15 |
+31.83 |
-35.86 |
-38.63/+58.10 |
| MAXR |
Maxar Technologies [TSX] |
38.27 |
0.15% |
2020-09-14Q |
- |
5.60 |
- |
|
2.33 |
+26.55 |
+8.38 |
+77.18 |
+83.81 |
+236.59 |
+216.02 |
-76.17/+-2.53 |
| CLS |
Celestica Inc. Sv |
10.11 |
|
|
- |
- |
- |
|
1.3 |
+8.48 |
-2.22 |
+8.36 |
+16.21 |
+141.87 |
+4.12 |
-62.12/+21.36 |
| TC |
Tucows |
95.42 |
|
|
- |
55.90 |
- |
|
1.01 |
+4.16 |
+11.58 |
+17.83 |
+21.62 |
+38.95 |
+30.82 |
-38.04/+3.14 |
| ET |
Evertz Technologies Limited |
12.00 |
3.00% |
2020-09-17Q |
48.6% |
16.20 |
- |
|
0.92 |
-2.20 |
-1.15 |
-3.23 |
-10.45 |
+9.19 |
-28.66 |
-19.25/+55.42 |
| ABT |
Absolute Software Corporation |
14.63 |
2.34% |
2020-08-11Q |
110.4% |
42.60 |
- |
|
0.62 |
+6.79 |
-5.37 |
-1.48 |
+8.37 |
+90.00 |
+86.85 |
-54.20/+15.45 |
| SYZ |
Sylogist Ltd. |
10.88 |
4.54% |
2020-08-28Q |
617.4% |
141.80 |
- |
|
0.26 |
-0.18 |
-3.80 |
-6.21 |
-2.68 |
+54.33 |
0.0 |
-43.38/+9.38 |
| OPT |
Optiva |
46.25 |
|
|
- |
- |
- |
|
0.25 |
-1.60 |
+0.17 |
+48.00 |
+131.60 |
+110.23 |
+4.52 |
-62.16/+29.41 |
| GVC |
Glacier Media |
0.24 |
|
|
- |
- |
- |
|
0.03 |
0.0 |
+17.07 |
+33.33 |
+14.29 |
-31.43 |
-65.22 |
-29.17/+212.50 |
| UR |
UrtheCast |
0.07 |
|
|
- |
- |
- |
|
0.01 |
0.0 |
0.0 |
-22.22 |
-39.13 |
0.0 |
-56.25 |
-28.57/+228.57 |
| Utilities |
| FTS |
Fortis |
52.19 |
3.65% |
2020-08-18Q |
71.6% |
19.90 |
- |
|
24.25 |
-1.73 |
-1.92 |
-0.70 |
+0.69 |
+12.43 |
-6.40 |
-20.44/+13.58 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
63.91 |
4.13% |
2020-08-28Q |
- |
- |
- |
|
18.87 |
+5.50 |
+8.32 |
+11.61 |
+10.36 |
+35.69 |
+0.96 |
-41.40/+16.82 |
| H |
Hydro One Limited |
27.14 |
3.69% |
2020-09-08Q |
33.7% |
9.20 |
- |
|
16.22 |
-0.91 |
-2.93 |
-1.92 |
+6.68 |
+15.24 |
+11.18 |
-25.39/+8.81 |
| EMA |
Emera Incorporated |
54.06 |
4.53% |
2020-07-30Q |
72.0% |
15.80 |
- |
|
13.33 |
+0.48 |
+0.04 |
-0.39 |
+2.06 |
+12.39 |
-6.31 |
-22.09/+12.73 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
62.01 |
3.83% |
2020-08-28Q |
- |
- |
- |
|
11.35 |
+6.35 |
+2.04 |
-12.71 |
-6.78 |
+19.25 |
+24.47 |
-29.46/+23.85 |
| AQN |
Algonquin Power And Utilities |
18.57 |
4.39% |
2020-09-29Q |
63.7% |
14.60 |
- |
|
11.0 |
+1.14 |
+0.65 |
+4.44 |
+1.14 |
+14.07 |
+2.88 |
-25.47/+20.57 |
| CU |
Canadian Utilities |
31.67 |
5.45% |
2020-08-05Q |
78.1% |
15.20 |
- |
|
8.65 |
-1.77 |
-5.69 |
-5.26 |
-1.43 |
+10.73 |
-18.63 |
-20.27/+35.68 |
| NPI |
Northland Power |
38.43 |
3.17% |
2020-09-29M |
63.4% |
19.30 |
- |
|
7.75 |
+7.77 |
+3.81 |
+6.63 |
+18.87 |
+62.29 |
+53.60 |
-46.60/+-0.23 |
| ACO.X |
Atco Ltd. Cl.I Nv |
39.05 |
4.43% |
2020-09-02Q |
- |
12.40 |
- |
|
4.48 |
-1.46 |
-4.99 |
-3.60 |
+4.38 |
+15.46 |
-18.61 |
-29.01/+40.77 |
| RNW |
TransAlta Renewables |
15.84 |
5.89% |
2020-10-14M |
239.2% |
40.80 |
- |
|
4.22 |
+0.25 |
-1.19 |
+6.59 |
+10.92 |
+27.85 |
+18.83 |
-31.69/+15.21 |
| INE |
Innergex Renewable Energy |
22.84 |
3.18% |
2020-09-29Q |
- |
- |
- |
|
3.98 |
+2.56 |
+1.11 |
+3.21 |
+18.83 |
+33.10 |
+46.32 |
-38.84/+2.54 |
| BLX |
Boralex |
34.89 |
1.91% |
2020-08-28Q |
- |
- |
- |
|
3.58 |
+3.96 |
+4.77 |
+1.87 |
+14.69 |
+56.88 |
+54.86 |
-48.67/+4.56 |
| CPX |
Capital Power Corporation |
28.99 |
7.04% |
2020-09-29Q |
- |
- |
- |
|
3.06 |
+1.90 |
-1.19 |
+7.45 |
+3.50 |
+23.57 |
-6.63 |
-30.22/+34.12 |
| TA |
Transalta Corporation |
8.06 |
2.10% |
2020-08-31Q |
58.4% |
29.30 |
- |
|
2.21 |
-0.62 |
-5.29 |
-4.50 |
-2.30 |
+30.00 |
-5.18 |
-34.00/+39.33 |
| CUP.U |
Caribbean Util US |
14.57 |
4.80% |
2020-08-31Q |
99.9% |
20.80 |
- |
|
0.5 |
-3.19 |
-2.93 |
-6.60 |
-2.87 |
+0.90 |
-12.49 |
-8.99/+20.80 |
| ATP |
Atlantic Power |
2.68 |
|
|
- |
- |
- |
|
0.24 |
+2.68 |
-4.96 |
-2.19 |
+4.69 |
-5.30 |
-19.52 |
-8.58/+26.49 |
| PIF |
Polaris Infrastructure Inc. |
13.88 |
5.75% |
2020-08-14Q |
43.6% |
7.90 |
- |
|
0.22 |
+2.59 |
-3.48 |
-1.56 |
-8.50 |
+41.63 |
+2.59 |
-38.11/+25.72 |
| CFY |
CF Energy Inc. |
0.57 |
|
|
- |
3.50 |
- |
|
0.04 |
+3.64 |
-5.00 |
+3.64 |
-8.06 |
+29.55 |
-19.72 |
-29.82/+24.56 |
| JE |
Just Energy Group |
0.37 |
|
|
- |
- |
- |
|
0.0 |
+8.82 |
-1.33 |
-33.93 |
-56.47 |
-33.93 |
-81.03 |
-18.92/+33435.14 |