| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
50.22 |
1.51% |
2019-06-05Q |
194.1% |
79.400 |
2.988 |
0.88 |
41.16 |
+1.80 |
+12.47 |
+24.37 |
0.0 |
0.0 |
0.0 |
-20.33/+1.55 |
| NTR |
Nutrien |
70.05 |
3.30% |
2019-06-27Q |
29.4% |
9.000 |
1.292 |
1.12 |
41.02 |
-3.14 |
+6.27 |
-3.47 |
-0.61 |
+10.98 |
-2.06 |
-14.39/+8.74 |
| ABX |
Barrick Gold Corporation |
20.67 |
1.05% |
2019-05-30Q |
- |
- |
1.768 |
0.45 |
36.21 |
+0.54 |
+22.96 |
+22.24 |
+12.83 |
+17.24 |
+19.69 |
-39.33/+4.84 |
| FNV |
Franco-Nevada Corporation |
111.15 |
1.23% |
2019-06-12Q |
131.5% |
105.400 |
3.353 |
0.29 |
20.81 |
+0.50 |
+6.51 |
+17.09 |
+10.94 |
+17.25 |
+15.84 |
-31.15/+2.89 |
| TECK.B |
Teck Resources Limited B shares |
30.22 |
0.67% |
2019-06-13Q |
3.9% |
5.800 |
0.735 |
2.73 |
17.07 |
+1.38 |
+10.01 |
-2.07 |
-2.26 |
+5.00 |
-9.76 |
-20.91/+14.13 |
| AEM |
Agnico-Eagle Mines |
67.14 |
1.01% |
2019-05-30Q |
- |
- |
2.630 |
0.37 |
15.76 |
+0.64 |
+13.89 |
+21.65 |
+15.56 |
+22.05 |
+11.40 |
-36.92/+2.96 |
| WPM |
Wheaton Precious Metals |
31.67 |
1.55% |
2019-05-23Q |
37.7% |
24.200 |
2.058 |
0.73 |
14.11 |
-0.81 |
+5.96 |
+12.95 |
-0.44 |
+19.69 |
+9.13 |
-37.26/+6.88 |
| KL |
Kirkland Lake Gold Ltd. |
56.42 |
0.38% |
2019-06-27Q |
9.8% |
25.700 |
6.523 |
0.48 |
11.85 |
+2.28 |
+20.68 |
+35.56 |
+38.83 |
+63.77 |
+102.66 |
-60.26/+2.78 |
| FM |
First Quantum Minerals |
12.44 |
0.08% |
2019-04-12S |
1.1% |
13.600 |
0.681 |
4.57 |
8.52 |
+4.10 |
+26.42 |
-6.47 |
-17.89 |
+15.51 |
-35.78 |
-24.04/+65.84 |
| K |
Kinross Gold |
5.06 |
|
|
- |
- |
1.052 |
0.94 |
6.34 |
-1.75 |
+14.48 |
+22.52 |
+10.00 |
+16.32 |
+2.22 |
-37.75/+4.35 |
| CCO |
Cameco |
14.04 |
0.58% |
2018-11-29A |
35.6% |
59.600 |
1.121 |
0.70 |
5.56 |
+0.21 |
+2.93 |
-3.97 |
-10.86 |
-7.81 |
-5.07 |
-12.32/+21.94 |
| LUN |
Lundin Mining |
7.21 |
1.70% |
2019-05-30Q |
38.3% |
22.100 |
1.087 |
2.33 |
5.3 |
+4.34 |
+19.37 |
+3.74 |
+16.29 |
+30.62 |
-1.37 |
-34.81/+10.40 |
| MX |
Methanex |
59.45 |
3.30% |
2019-06-13Q |
25.6% |
7.700 |
2.345 |
1.96 |
4.58 |
-4.61 |
+5.67 |
-16.44 |
-21.67 |
-9.00 |
-36.05 |
-7.13/+80.10 |
| WFT |
West Fraser Timber |
59.70 |
1.35% |
2019-06-25Q |
9.7% |
7.100 |
1.481 |
1.41 |
4.11 |
-1.55 |
+13.30 |
-13.09 |
-8.15 |
-12.18 |
-34.03 |
-12.88/+60.55 |
| UFS |
Domtar Corporation [TSX] |
57.53 |
4.26% |
2019-07-01Q |
57.1% |
8.600 |
1.060 |
1.92 |
3.63 |
-0.67 |
+1.30 |
-9.04 |
-13.24 |
+20.79 |
-7.80 |
-19.80/+23.27 |
| TRQ |
Turquoise Hill Resources |
1.63 |
|
|
- |
5.200 |
0.265 |
1.40 |
3.28 |
+1.88 |
+1.88 |
-20.10 |
-25.91 |
-22.75 |
-56.18 |
-9.82/+139.26 |
| SJ |
Stella Jones |
47.26 |
1.19% |
2019-06-05Q |
27.1% |
22.800 |
2.564 |
0.53 |
3.27 |
-1.71 |
+4.42 |
+3.46 |
+4.65 |
+22.25 |
-1.32 |
-20.86/+2.98 |
| YRI |
Yamana Gold |
3.32 |
0.83% |
2019-06-27Q |
- |
- |
0.604 |
2.02 |
3.15 |
+3.11 |
+22.51 |
+19.00 |
-4.60 |
+5.06 |
-13.32 |
-27.41/+26.51 |
| AGI |
Alamos Gold |
7.90 |
0.68% |
2019-06-13Q |
- |
- |
0.896 |
1.10 |
3.07 |
-1.62 |
+19.70 |
+35.27 |
+16.52 |
+59.60 |
+5.47 |
-50.89/+4.43 |
| CG |
Centerra Gold |
9.22 |
|
|
- |
13.000 |
0.933 |
0.14 |
2.7 |
+1.43 |
+19.12 |
+27.52 |
+31.53 |
+59.52 |
+26.13 |
-48.37/+4.23 |
| OSB |
Norbord |
32.46 |
4.97% |
2019-05-30Q |
36.1% |
7.200 |
2.516 |
1.53 |
2.65 |
+3.11 |
+22.95 |
-4.47 |
-11.84 |
-9.56 |
-39.96 |
-18.95/+76.49 |
| NG |
Novagold Res |
7.71 |
|
|
- |
- |
12.850 |
0.09 |
2.51 |
+11.42 |
+40.44 |
+46.86 |
+38.42 |
+44.38 |
+30.90 |
-41.76/+-1.30 |
| LIF |
Labrador Iron Ore Royalty Corporation |
35.02 |
2.89% |
2019-06-27Q |
47.1% |
16.100 |
3.975 |
2.40 |
2.24 |
+3.52 |
+11.10 |
+19.03 |
+19.20 |
+46.04 |
+45.37 |
-36.46/+-0.86 |
| IMG |
Iamgold |
4.43 |
|
|
- |
- |
0.581 |
0.99 |
2.07 |
+2.31 |
+31.45 |
+11.87 |
-4.32 |
-10.14 |
-42.17 |
-30.47/+81.94 |
| HBM |
Hudbay Minerals |
7.09 |
0.28% |
2019-03-07S |
11.1% |
40.200 |
0.653 |
3.45 |
1.85 |
-2.48 |
+6.78 |
-19.98 |
-25.76 |
+10.44 |
-3.27 |
-36.46/+46.97 |
| RUS |
Russel Metals |
22.10 |
6.92% |
2019-05-27Q |
44.2% |
6.300 |
1.390 |
1.45 |
1.37 |
-1.12 |
+3.51 |
-4.66 |
-6.08 |
+6.71 |
-17.75 |
-10.77/+40.23 |
| STLC |
Stelco Holdings Inc. |
15.20 |
2.68% |
2019-05-24Q |
13.5% |
5.000 |
2.686 |
1.56 |
1.35 |
+2.36 |
-2.12 |
+1.60 |
-8.05 |
+1.00 |
-40.04 |
-10.53/+73.03 |
| ASR |
Alacer Gold |
4.55 |
|
|
- |
- |
1.362 |
0.38 |
1.34 |
-1.30 |
+11.79 |
+24.32 |
+25.34 |
+84.96 |
+87.24 |
-56.70/+2.42 |
| CFP |
Canfor |
10.63 |
|
|
- |
8.800 |
0.724 |
1.81 |
1.33 |
-1.94 |
+20.80 |
-18.42 |
-22.41 |
-35.42 |
-66.40 |
-19.57/+217.40 |
| ELD |
Eldorado Gold |
7.61 |
|
|
- |
- |
0.283 |
2.72 |
1.21 |
+7.18 |
+51.29 |
+66.52 |
+23.34 |
+888.31 |
+472.18 |
-55.85/+0.53 |
| CAS |
Cascades |
10.54 |
1.51% |
2019-05-21Q |
69.2% |
46.100 |
0.658 |
0.21 |
0.99 |
+0.38 |
+19.50 |
+25.63 |
+26.38 |
+5.82 |
-10.45 |
-28.37/+32.26 |
| CHE.UN |
Chemtrade Logistics Income Fund |
9.37 |
12.94% |
2019-06-27M |
- |
- |
0.915 |
0.98 |
0.87 |
-1.78 |
+2.74 |
+9.72 |
+2.52 |
-8.94 |
-37.41 |
-14.51/+78.76 |
| CFX |
Canfor Pulp Products |
10.74 |
2.30% |
2019-05-13Q |
12.2% |
5.400 |
1.166 |
1.00 |
0.7 |
-2.27 |
-3.85 |
-22.12 |
-27.87 |
-33.87 |
-57.41 |
-0.28/+161.82 |
| WEF |
Western Forest Products Inc. |
1.60 |
5.66% |
2019-05-30Q |
69.7% |
11.800 |
1.081 |
0.67 |
0.61 |
-3.03 |
+5.26 |
-11.60 |
-13.04 |
-12.09 |
-40.30 |
-5.62/+71.88 |
| SVM |
Silvercorp Metals |
3.24 |
1.02% |
2019-06-06S |
10.0% |
10.100 |
1.204 |
2.52 |
0.55 |
-4.14 |
+9.46 |
+10.20 |
-5.54 |
+14.08 |
-6.63 |
-25.00/+15.12 |
| CWX |
Canwel Building Materials Group |
4.85 |
11.52% |
2019-06-27Q |
180.3% |
15.900 |
1.085 |
1.00 |
0.38 |
-7.44 |
+7.78 |
-1.02 |
-6.37 |
+8.50 |
-29.51 |
-13.61/+45.77 |
| MDI |
Major Drilling Grp |
4.23 |
|
|
- |
- |
0.936 |
0.58 |
0.34 |
+4.44 |
+0.95 |
+3.42 |
-5.79 |
-5.16 |
-39.05 |
-8.04/+65.96 |
| SMT |
Sierra Metals |
1.82 |
|
|
- |
9.900 |
1.309 |
1.00 |
0.3 |
+1.11 |
+2.25 |
-4.21 |
-15.74 |
-22.55 |
-46.78 |
-14.84/+101.10 |
| ADN |
Acadian Timber |
16.47 |
7.03% |
2019-06-27Q |
63.6% |
9.100 |
0.952 |
0.56 |
0.27 |
-3.00 |
+0.80 |
-1.91 |
+1.23 |
+9.07 |
-17.24 |
-13.48/+22.83 |
| VNP |
5N Plus |
2.66 |
|
|
- |
16.200 |
1.454 |
0.43 |
0.22 |
-1.85 |
-6.99 |
-9.83 |
-26.52 |
-11.33 |
-20.60 |
-6.02/+43.98 |
| SXP |
Supremex |
2.80 |
9.42% |
2019-06-27Q |
- |
- |
1.053 |
0.56 |
0.08 |
0.0 |
+8.11 |
-9.97 |
-14.11 |
+18.64 |
-14.89 |
-23.57/+29.64 |
| S |
Sherritt Intl Rv |
0.20 |
|
|
- |
- |
0.074 |
2.42 |
0.08 |
+5.41 |
0.0 |
-13.33 |
-53.57 |
-52.44 |
-82.43 |
-15.38/+505.13 |
| Communication Services |
| BCE |
Bce |
59.58 |
5.31% |
2019-06-13Q |
99.1% |
18.700 |
3.301 |
0.34 |
53.55 |
-0.53 |
-2.10 |
-0.13 |
+0.40 |
+10.42 |
+11.91 |
-14.87/+5.32 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
70.10 |
2.88% |
2019-09-06Q |
51.3% |
17.700 |
4.346 |
0.29 |
35.94 |
+1.04 |
-1.42 |
+2.46 |
-2.46 |
+0.21 |
+12.27 |
-11.95/+5.31 |
| T |
Telus Corporation |
48.41 |
4.66% |
2019-06-07Q |
83.5% |
17.900 |
2.831 |
0.54 |
29.09 |
+0.29 |
-3.02 |
-2.26 |
-2.12 |
+7.10 |
+3.66 |
-9.36/+5.80 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
26.72 |
4.43% |
2019-07-12M |
136.1% |
30.700 |
2.236 |
0.68 |
13.7 |
-1.58 |
-2.66 |
-0.96 |
-3.92 |
+7.92 |
-0.22 |
-10.87/+5.16 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
31.19 |
1.45% |
2019-05-23Q |
20.7% |
14.300 |
13.105 |
0.42 |
7.98 |
-1.14 |
-2.23 |
-5.31 |
-4.79 |
+9.09 |
+15.86 |
-19.46/+7.76 |
| CCA |
Cogeco Cable Inc. Sv |
94.18 |
2.23% |
2019-04-22Q |
37.3% |
16.700 |
2.241 |
0.76 |
4.67 |
+0.76 |
+1.60 |
+4.45 |
+10.36 |
+44.05 |
+44.63 |
-34.51/+1.68 |
| CGO |
Cogeco Inc. Sv |
83.56 |
2.06% |
2019-04-22Q |
27.7% |
13.300 |
1.834 |
0.84 |
1.36 |
+0.32 |
-1.08 |
+2.54 |
+6.26 |
+43.77 |
+43.77 |
-34.26/+5.52 |
| QTRH |
Quarterhill |
1.41 |
3.55% |
2019-06-13Q |
- |
- |
0.624 |
0.55 |
0.17 |
-2.76 |
-6.00 |
-2.08 |
-4.73 |
+8.46 |
-3.42 |
-17.73/+41.84 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
91.07 |
2.98% |
2019-06-14Q |
- |
- |
-23.778 |
1.38 |
23.12 |
-1.51 |
+2.37 |
+1.50 |
+4.75 |
+28.30 |
+14.84 |
-24.96/+2.43 |
| MG |
Magna International |
65.16 |
3.03% |
2019-05-23Q |
17.6% |
5.800 |
1.394 |
1.55 |
21.0 |
+1.20 |
+12.56 |
-11.40 |
+0.14 |
+4.84 |
-14.78 |
-12.00/+24.72 |
| CCL.B |
CCL Industries |
64.22 |
1.07% |
2019-06-13Q |
40.4% |
23.800 |
4.178 |
0.58 |
11.41 |
+0.64 |
+4.30 |
+11.26 |
+18.71 |
+29.06 |
-0.36 |
-26.32/+5.31 |
| GIL |
Gildan Activewear |
50.68 |
1.42% |
2019-05-15Q |
35.9% |
25.100 |
4.009 |
0.84 |
10.45 |
-2.20 |
+3.92 |
+0.34 |
+5.47 |
+22.86 |
+36.86 |
-34.83/+4.48 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
142.68 |
2.94% |
2019-07-30Q |
39.4% |
13.300 |
2.269 |
0.67 |
8.81 |
-0.22 |
+5.53 |
-7.69 |
-0.91 |
+0.42 |
-16.85 |
-6.39/+28.91 |
| TSGI |
Stars Group |
22.35 |
|
|
- |
- |
1.151 |
1.62 |
6.43 |
+1.73 |
-0.18 |
-7.64 |
-4.32 |
+0.31 |
-53.12 |
-9.40/+126.53 |
| DOO |
BRP |
46.80 |
0.86% |
2019-06-27Q |
17.3% |
20.100 |
-13.765 |
1.78 |
4.51 |
-0.85 |
+15.73 |
+12.53 |
+26.21 |
+31.65 |
-26.16 |
-30.85/+59.55 |
| BYD.UN |
Boyd Group Income Fund |
165.47 |
0.32% |
2019-06-27M |
13.1% |
40.800 |
5.833 |
0.35 |
3.29 |
-1.69 |
+0.30 |
+9.01 |
+20.33 |
+48.48 |
+41.17 |
-38.00/+7.83 |
| LNR |
Linamar |
48.88 |
1.00% |
2019-05-27Q |
5.6% |
5.500 |
0.826 |
1.16 |
3.19 |
+2.56 |
+13.38 |
+2.32 |
+2.00 |
+8.50 |
-15.45 |
-12.95/+37.07 |
| WPK |
Winpak |
43.20 |
0.28% |
2019-07-01Q |
5.1% |
18.600 |
2.255 |
-0.08 |
2.81 |
-4.04 |
-1.35 |
-0.69 |
+0.16 |
-9.24 |
-1.82 |
-5.93/+16.81 |
| NFI |
New Flyer Industries |
36.90 |
4.59% |
2019-06-27Q |
52.6% |
11.500 |
2.226 |
0.56 |
2.3 |
-4.60 |
+9.66 |
+9.82 |
+12.67 |
+10.38 |
-24.76 |
-22.85/+42.22 |
| HBC |
Hudsons Bay Company |
9.60 |
0.52% |
2019-06-27Q |
9.0% |
17.000 |
1.278 |
1.50 |
1.77 |
-1.34 |
+49.07 |
+29.91 |
+29.91 |
+32.78 |
-18.09 |
-35.21/+25.52 |
| MTY |
MTY Food Group |
65.36 |
1.04% |
2019-05-02Q |
25.1% |
23.700 |
2.670 |
0.57 |
1.65 |
-0.08 |
+8.55 |
+18.92 |
+11.14 |
+5.88 |
+29.76 |
-25.18/+11.98 |
| CGX |
Cineplex |
22.99 |
7.88% |
2019-06-27M |
213.0% |
26.900 |
2.285 |
0.28 |
1.46 |
-0.69 |
-1.54 |
-9.88 |
-5.55 |
-8.41 |
-21.21 |
-2.83/+59.42 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
6.14 |
3.88% |
2019-09-13Q |
- |
- |
0.819 |
0.88 |
1.3 |
-3.76 |
-4.81 |
-21.78 |
+3.72 |
+33.77 |
+23.79 |
-41.04/+32.08 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
14.59 |
5.99% |
2019-06-28Q |
55.3% |
9.300 |
0.765 |
0.91 |
1.27 |
-3.76 |
+2.10 |
-7.77 |
-12.79 |
-24.29 |
-52.21 |
-3.77/+121.80 |
| RCH |
Richelieu Hardware |
22.07 |
1.14% |
2019-04-17Q |
22.1% |
19.400 |
2.649 |
0.65 |
1.26 |
-0.50 |
+3.08 |
+5.20 |
-6.84 |
+0.41 |
-19.48 |
-9.24/+43.14 |
| LNF |
Leons Furniture |
15.10 |
3.65% |
2019-06-06Q |
40.2% |
11.200 |
1.362 |
0.32 |
1.17 |
-2.45 |
-1.82 |
+5.15 |
+5.08 |
+0.53 |
-16.39 |
-7.22/+24.17 |
| ITP |
Intertape Polymer Group |
18.41 |
4.26% |
2019-06-13Q |
73.2% |
16.500 |
3.258 |
0.82 |
1.08 |
+1.43 |
-0.86 |
-0.43 |
+1.43 |
+10.57 |
+1.88 |
-20.70/+8.47 |
| MRE |
Martinrea International |
10.86 |
1.69% |
2019-06-27Q |
8.5% |
4.900 |
0.764 |
1.84 |
0.9 |
+1.50 |
+11.04 |
-10.98 |
-10.25 |
+1.69 |
-22.98 |
-14.09/+42.82 |
| AW.UN |
A&W Revenue Royalties Income Fund |
43.63 |
4.36% |
2019-06-13M |
85.3% |
19.000 |
4.975 |
0.77 |
0.55 |
+1.82 |
-1.16 |
+0.97 |
+12.10 |
+29.47 |
+36.34 |
-30.64/+9.21 |
| BCI |
New Look Income Fd |
34.37 |
1.73% |
2019-06-25Q |
66.2% |
38.500 |
4.106 |
0.52 |
0.54 |
+3.37 |
+2.51 |
+9.53 |
+17.46 |
+16.11 |
+2.44 |
-24.32/+3.99 |
| UNS |
Uni-Select Inc. |
12.42 |
3.04% |
2019-06-27Q |
46.6% |
15.000 |
0.771 |
0.50 |
0.53 |
+0.16 |
+2.73 |
-8.61 |
-10.39 |
-34.22 |
-40.60 |
-4.91/+104.51 |
| RPI.UN |
Richards Packaging Income Fund |
42.91 |
3.04% |
2019-06-27M |
63.0% |
21.000 |
4.599 |
0.90 |
0.5 |
-1.92 |
+7.06 |
+8.91 |
+13.49 |
+27.67 |
+13.64 |
-27.78/+5.43 |
| RAY.A |
Stingray Digital Group |
6.31 |
4.24% |
2019-05-30Q |
- |
- |
1.674 |
0.49 |
0.48 |
+1.45 |
+4.82 |
-0.16 |
-9.60 |
-2.32 |
0.0 |
-12.68/+50.40 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
17.41 |
7.96% |
2019-06-20M |
346.4% |
43.400 |
1.392 |
1.01 |
0.38 |
-0.57 |
+3.26 |
-1.08 |
+4.63 |
+17.48 |
-11.71 |
-20.62/+14.59 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
10.61 |
7.65% |
2019-05-30Q |
- |
- |
0.477 |
0.38 |
0.34 |
+1.14 |
-1.39 |
-10.08 |
-10.08 |
-38.81 |
-52.42 |
-4.90/+155.98 |
| XTC |
Exco Technologies Limited |
7.75 |
4.80% |
2019-06-11Q |
44.3% |
8.900 |
0.954 |
0.60 |
0.32 |
-3.12 |
-5.49 |
-14.46 |
-18.16 |
-13.41 |
-12.82 |
-5.16/+35.35 |
| ACQ |
Autocanada |
11.48 |
3.57% |
2019-05-30Q |
- |
- |
0.410 |
2.41 |
0.32 |
+1.95 |
+4.74 |
+6.69 |
+7.59 |
+4.84 |
-32.51 |
-27.18/+48.52 |
| DHX |
DHX Media |
1.86 |
|
|
- |
- |
0.788 |
0.14 |
0.25 |
-4.12 |
0.0 |
-2.11 |
-10.58 |
-16.22 |
-31.87 |
-41.40/+98.39 |
| PZA |
Pizza Pizza |
9.99 |
8.57% |
2019-06-27M |
102.0% |
11.900 |
0.854 |
1.08 |
0.25 |
-0.99 |
+1.63 |
-3.66 |
-0.79 |
+13.39 |
-18.45 |
-16.92/+25.13 |
| GH |
Gamehost |
9.67 |
7.22% |
2019-06-26M |
109.1% |
14.900 |
2.121 |
1.46 |
0.23 |
-0.62 |
-0.41 |
-3.11 |
-0.72 |
+5.68 |
-18.88 |
-8.17/+33.92 |
| IDG |
Indigo Books & Music |
7.87 |
|
|
- |
- |
0.577 |
0.20 |
0.21 |
-1.75 |
+9.46 |
-14.08 |
-21.30 |
-29.16 |
-53.71 |
-12.45/+122.11 |
| BOS |
Airboss America J |
8.48 |
3.46% |
2019-06-27Q |
58.7% |
16.300 |
1.236 |
-0.01 |
0.2 |
-2.53 |
-6.92 |
-8.03 |
+4.18 |
-0.47 |
-45.29 |
-10.97/+89.39 |
| KEG.UN |
Keg Royalties Income Fund |
17.19 |
6.67% |
2019-06-20M |
76.9% |
11.400 |
2.089 |
0.60 |
0.2 |
-0.78 |
+1.06 |
-1.04 |
-1.21 |
+6.37 |
-2.61 |
-12.68/+4.13 |
| RET.A |
Reitmans [Canada] Ltd. Cl.A Nv |
2.82 |
6.97% |
2019-07-10Q |
- |
- |
0.547 |
0.29 |
0.18 |
-2.76 |
-8.14 |
-13.50 |
-16.07 |
-23.58 |
-31.22 |
-34.40/+60.64 |
| SRV.UN |
Sir Royalty Income Fund |
15.60 |
8.15% |
2019-06-19M |
91.5% |
11.100 |
1.423 |
0.58 |
0.13 |
-0.83 |
-6.25 |
-4.65 |
-3.11 |
+9.47 |
+3.38 |
-15.71/+8.46 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
2.23 |
|
|
- |
- |
1.664 |
0.39 |
0.07 |
+0.90 |
-1.76 |
+14.36 |
+2.76 |
-11.16 |
-63.97 |
-13.00/+197.31 |
| SCU |
The Second Cup |
1.70 |
|
|
- |
15.300 |
0.934 |
0.44 |
0.03 |
+1.19 |
0.0 |
-5.03 |
-9.57 |
-7.10 |
-34.87 |
-4.12/+94.12 |
| Consumer Defensive |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
82.41 |
0.60% |
2019-03-27Q |
10.8% |
18.100 |
4.020 |
-0.30 |
46.51 |
-0.23 |
-0.65 |
+4.59 |
+4.69 |
+21.46 |
+44.30 |
-33.03/+7.27 |
| L |
Loblaw |
67.05 |
1.88% |
2019-06-13Q |
81.8% |
43.500 |
2.226 |
0.24 |
24.71 |
-0.43 |
-3.33 |
+2.79 |
+1.71 |
+10.64 |
+23.39 |
-22.60/+6.67 |
| SAP |
Saputo |
39.20 |
1.69% |
2019-06-17Q |
34.2% |
20.100 |
2.822 |
0.50 |
15.3 |
0.0 |
-12.85 |
-13.27 |
-13.94 |
+0.33 |
-10.19 |
-9.29/+18.39 |
| WN |
Weston George |
99.37 |
2.11% |
2019-06-13Q |
- |
- |
2.341 |
0.51 |
15.25 |
-0.77 |
-1.58 |
-1.16 |
+3.41 |
+10.87 |
-7.36 |
-12.73/+12.35 |
| DOL |
Dollarama |
46.07 |
0.38% |
2019-07-11Q |
10.4% |
26.800 |
-65.814 |
0.73 |
14.5 |
+0.81 |
+7.92 |
+12.42 |
+29.23 |
+45.47 |
-9.60 |
-33.36/+13.94 |
| MRU |
Metro |
49.14 |
1.63% |
2019-05-15Q |
33.2% |
20.400 |
2.167 |
0.02 |
12.54 |
-1.54 |
-0.39 |
+1.11 |
-0.12 |
+4.00 |
+9.96 |
-20.55/+5.09 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
32.98 |
1.46% |
2019-07-12Q |
39.0% |
26.800 |
2.319 |
-0.14 |
8.96 |
+5.27 |
+5.84 |
+10.15 |
+14.00 |
+16.99 |
+24.97 |
-32.14/+0.79 |
| MFI |
Maple Leaf Foods |
28.68 |
2.02% |
2019-06-06Q |
57.8% |
28.800 |
1.769 |
0.74 |
3.57 |
-4.08 |
-5.66 |
-16.65 |
-7.21 |
+5.75 |
-13.72 |
-9.17/+24.11 |
| PBH |
Premium Brands Holdings Corporation |
89.51 |
2.34% |
2019-06-27Q |
72.6% |
31.200 |
4.181 |
0.51 |
3.32 |
+3.15 |
+6.72 |
+9.64 |
+16.25 |
+21.57 |
-20.98 |
-25.16/+27.90 |
| BCB |
Cott |
17.48 |
1.87% |
2019-05-30Q |
163.4% |
86.500 |
1.573 |
0.80 |
2.38 |
-0.96 |
-0.63 |
-8.58 |
-10.36 |
-6.22 |
-19.74 |
-3.32/+28.15 |
| NWC |
The North West Company |
29.89 |
4.48% |
2019-06-27Q |
69.0% |
15.200 |
3.541 |
-0.25 |
1.46 |
-2.61 |
+0.67 |
+2.89 |
+3.75 |
-4.29 |
+1.94 |
-9.57/+10.94 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
196.68 |
1.23% |
2019-05-22Q |
26.3% |
21.000 |
2.095 |
0.20 |
1.37 |
-0.05 |
+2.33 |
+12.90 |
+11.45 |
+1.39 |
-29.75 |
-15.43/+45.77 |
| ADW.A |
Andrew Peller |
13.75 |
1.56% |
2019-06-27Q |
41.2% |
26.600 |
2.589 |
0.33 |
0.61 |
-1.22 |
+3.23 |
+3.77 |
+3.93 |
+4.32 |
-19.35 |
-15.35/+28.44 |
| RSI |
Rogers Sugar |
5.61 |
6.34% |
2019-06-27Q |
86.7% |
13.900 |
1.680 |
0.66 |
0.59 |
-4.10 |
-4.10 |
-5.24 |
-6.97 |
+3.89 |
+5.85 |
-6.77/+9.89 |
| CSW.A |
Corby Spirit and Wine Limited |
18.15 |
4.93% |
2019-05-23Q |
94.1% |
18.800 |
3.005 |
0.57 |
0.52 |
+0.83 |
-0.49 |
+1.11 |
-0.06 |
-2.31 |
-12.23 |
-4.96/+16.25 |
| CSW.B |
Corby Spirit and Wine Limited |
16.65 |
5.28% |
2019-05-23Q |
92.6% |
17.500 |
2.757 |
0.65 |
0.47 |
-2.06 |
-2.06 |
-5.40 |
-4.58 |
-0.60 |
-12.60 |
-0.90/+17.72 |
| SOY |
SunOpta |
4.31 |
|
|
- |
- |
1.882 |
0.64 |
0.38 |
-0.46 |
-16.31 |
-7.91 |
-6.51 |
-17.90 |
-61.17 |
-32.25/+177.73 |
| CLR |
Clearwater Seafoods Incorporated |
5.14 |
3.88% |
2019-05-22Q |
199.8% |
51.500 |
2.247 |
0.09 |
0.33 |
-0.87 |
+2.29 |
+3.73 |
+4.36 |
-7.96 |
+1.68 |
-11.95/+24.39 |
| HLF |
High Liner |
8.89 |
2.31% |
2019-05-30Q |
23.6% |
10.000 |
0.816 |
0.32 |
0.3 |
+5.33 |
+6.34 |
+13.10 |
+13.25 |
+21.78 |
-12.59 |
-30.37/+19.24 |
| KPT |
KP Tissue |
8.11 |
9.01% |
2019-06-27Q |
- |
- |
0.825 |
1.31 |
0.08 |
+0.75 |
-0.49 |
+1.38 |
-9.39 |
+1.12 |
-21.64 |
-18.87/+33.79 |
| SWP |
Swiss Water Decaffeinated Coffee |
6.14 |
4.07% |
2019-06-27Q |
56.8% |
14.000 |
1.199 |
-0.00 |
0.06 |
-0.65 |
+7.72 |
+8.48 |
-0.49 |
+22.55 |
+0.49 |
-26.55/+8.96 |
| BR |
Big Rock Brewery |
5.10 |
|
|
- |
- |
0.964 |
0.12 |
0.04 |
-10.53 |
-23.19 |
-28.17 |
-15.00 |
-13.27 |
+3.87 |
-8.43/+47.25 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
24.65 |
2.90% |
2019-05-24Q |
55.9% |
15.400 |
1.900 |
0.98 |
8.39 |
-0.68 |
+2.15 |
-1.44 |
+2.03 |
+14.65 |
-0.52 |
-15.66/+2.23 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
26.04 |
2.92% |
2019-06-19Q |
60.3% |
15.300 |
1.760 |
0.99 |
5.2 |
-0.65 |
+1.56 |
-0.99 |
+1.68 |
+15.17 |
-0.04 |
-15.44/+1.94 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
32.58 |
1.64% |
2019-06-19S |
16.8% |
19.500 |
3.160 |
0.99 |
4.69 |
-0.35 |
+5.85 |
-0.97 |
+2.97 |
+17.36 |
+6.26 |
-18.63/+2.00 |
| ZAG |
BMO Aggregate Bond Index ETF |
16.04 |
2.89% |
2019-06-26M |
- |
- |
- |
0.03 |
4.61 |
0.0 |
+0.82 |
+2.46 |
+1.84 |
+5.04 |
+3.95 |
-6.80/+0.25 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
22.10 |
2.86% |
2019-06-26Q |
- |
15.400 |
1.770 |
1.00 |
4.07 |
-1.60 |
+1.66 |
-0.99 |
+1.61 |
+15.10 |
+0.73 |
-15.16/+2.13 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
32.01 |
2.78% |
2019-06-19M |
88.0% |
- |
- |
0.05 |
2.98 |
+0.19 |
+0.69 |
+2.43 |
+1.94 |
+4.92 |
+4.23 |
-6.84/+0.22 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
29.94 |
2.71% |
2019-06-19S |
- |
14.500 |
1.550 |
0.58 |
2.65 |
-0.22 |
+0.74 |
-3.95 |
-0.53 |
+7.62 |
-2.48 |
-10.22/+5.08 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
33.01 |
2.78% |
2019-06-28Q |
- |
15.000 |
1.730 |
1.02 |
1.98 |
-1.52 |
+1.73 |
-1.14 |
+1.69 |
+14.62 |
-0.18 |
-14.90/+2.18 |
| VUN |
Vanguard U.S. Total Market Index ETF |
53.42 |
1.50% |
2019-06-17Q |
- |
19.400 |
2.940 |
0.67 |
1.92 |
-0.93 |
+3.29 |
-2.84 |
+1.71 |
+13.37 |
+6.35 |
-16.70/+3.14 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
29.32 |
1.72% |
2019-06-19Q |
- |
19.400 |
2.940 |
0.75 |
1.48 |
-1.11 |
+3.13 |
-3.14 |
+1.38 |
+13.47 |
+5.73 |
-16.00/+3.44 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.36 |
2.76% |
2019-06-19M |
72.2% |
- |
- |
0.05 |
1.03 |
+0.16 |
+0.21 |
+0.73 |
+0.73 |
+2.38 |
+2.00 |
-3.10/+0.21 |
| XAW |
iShares Core MSCI All Country World ex Canada |
26.05 |
2.19% |
2019-06-19S |
- |
16.400 |
2.110 |
0.69 |
1.01 |
-0.84 |
+1.96 |
-3.95 |
+0.12 |
+10.24 |
+1.60 |
-12.21/+4.11 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
50.56 |
1.66% |
2019-06-27Q |
- |
19.600 |
3.130 |
1.01 |
0.87 |
-1.04 |
+6.08 |
-0.73 |
+3.31 |
+17.20 |
+5.93 |
-19.11/+2.08 |
| ZWU |
BMO Covered Call Utilities ETF |
13.47 |
6.32% |
2019-06-26M |
- |
18.100 |
1.870 |
0.62 |
0.84 |
-1.03 |
+0.67 |
+0.82 |
-0.07 |
+11.32 |
+5.56 |
-12.92/+1.86 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
18.27 |
5.85% |
2019-06-27Q |
- |
- |
4.080 |
3.28 |
0.83 |
-1.67 |
-1.88 |
-12.92 |
-15.34 |
+25.14 |
+1.78 |
-26.49/+47.78 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
56.58 |
1.50% |
2019-06-17Q |
- |
19.400 |
2.940 |
1.06 |
0.79 |
-0.32 |
+6.23 |
-0.88 |
+3.21 |
+17.17 |
+4.89 |
-21.86/+2.79 |
| ZFM |
BMO Mid Federal Bond Index ETF |
16.62 |
1.99% |
2019-06-26M |
- |
- |
- |
-0.04 |
0.76 |
-0.12 |
+0.06 |
+1.78 |
+0.97 |
+3.42 |
+4.40 |
-7.10/+0.48 |
| ZWH |
BMO US High Dividend Covered Call ETF |
20.50 |
5.79% |
2019-06-26M |
- |
15.200 |
2.190 |
0.42 |
0.75 |
-1.30 |
+2.65 |
-3.35 |
-0.82 |
+5.78 |
+1.28 |
-9.76/+4.54 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
13.79 |
0.84% |
2019-06-19Q |
- |
- |
1.520 |
0.54 |
0.75 |
+1.47 |
+15.93 |
+23.68 |
+12.85 |
+19.91 |
+15.30 |
-33.21/+2.54 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
26.09 |
2.69% |
2019-06-19S |
- |
12.100 |
1.580 |
0.75 |
0.67 |
-0.61 |
+1.64 |
-5.47 |
-2.28 |
+4.44 |
-2.90 |
-11.00/+6.48 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
6.88 |
7.02% |
2019-06-19M |
63.6% |
10.400 |
1.430 |
0.87 |
0.65 |
-0.15 |
+1.33 |
-3.51 |
-0.36 |
+7.00 |
-6.39 |
-8.87/+10.03 |
| VCE |
Vanguard FTSE Canada Index ETF |
35.01 |
3.12% |
2019-06-28Q |
- |
14.900 |
1.840 |
0.98 |
0.65 |
-1.63 |
+1.36 |
-1.41 |
+2.22 |
+14.82 |
+1.68 |
-14.97/+2.26 |
| ZRE |
BMO Equal Weight REITs Index ETF |
23.38 |
4.04% |
2019-06-26M |
- |
8.900 |
1.120 |
0.56 |
0.58 |
-2.42 |
+0.09 |
+1.78 |
-1.68 |
+13.94 |
+8.29 |
-13.43/+2.82 |
| ZDV |
BMO Canadian Dividend ETF |
16.96 |
4.93% |
2019-06-26M |
- |
14.700 |
1.650 |
0.97 |
0.45 |
-1.11 |
+1.19 |
-1.97 |
-0.12 |
+12.84 |
+0.06 |
-13.44/+3.83 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
10.45 |
6.54% |
2019-06-27M |
253.3% |
- |
- |
0.61 |
0.43 |
-0.95 |
+0.38 |
-0.48 |
+0.58 |
0.0 |
0.0 |
-12.06/+3.44 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.01 |
1.54% |
2019-06-20M |
187.8% |
- |
- |
0.00 |
0.38 |
+0.02 |
+0.02 |
-0.02 |
0.0 |
+0.02 |
+0.02 |
-0.04/+0.12 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
36.44 |
2.69% |
2019-06-19S |
- |
17.500 |
1.810 |
0.21 |
0.26 |
-1.09 |
-0.92 |
-2.04 |
-1.09 |
+4.74 |
+1.31 |
-6.97/+2.96 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
42.02 |
3.34% |
2019-06-26Q |
- |
14.800 |
1.410 |
1.50 |
0.13 |
-1.48 |
-1.68 |
-5.30 |
-5.55 |
+8.44 |
-23.25 |
-11.83/+34.70 |
| Energy |
| ENB |
Enbridge |
47.30 |
6.34% |
2019-05-14Q |
140.1% |
21.800 |
1.530 |
0.87 |
95.72 |
+1.42 |
-4.94 |
-3.88 |
-2.27 |
+12.19 |
+0.64 |
-16.70/+8.29 |
| SU |
Suncor Energy |
40.85 |
4.12% |
2019-06-03Q |
67.7% |
16.400 |
1.450 |
1.39 |
64.17 |
-2.16 |
-1.92 |
-6.03 |
-5.68 |
+7.95 |
-23.64 |
-13.02/+35.79 |
| TRP |
Transcanada |
64.92 |
4.67% |
2019-06-27Q |
72.3% |
15.300 |
2.345 |
1.02 |
60.18 |
-1.34 |
-1.47 |
+3.66 |
+8.16 |
+32.79 |
+14.14 |
-26.22/+3.10 |
| CNQ |
Canadian Natural Resources |
35.31 |
4.27% |
2019-06-13Q |
61.2% |
14.300 |
1.307 |
1.79 |
42.18 |
-2.86 |
-3.29 |
-6.41 |
-3.76 |
+7.62 |
-25.58 |
-14.73/+39.00 |
| IMO |
Imperial Oil |
36.26 |
2.45% |
2019-05-31Q |
33.7% |
13.600 |
1.140 |
1.01 |
27.71 |
-1.28 |
+0.36 |
-6.09 |
-0.60 |
+3.78 |
-17.03 |
-7.56/+23.86 |
| PPL |
Pembina Pipeline [TSX] |
48.75 |
5.00% |
2019-06-24M |
108.8% |
21.400 |
2.082 |
1.10 |
24.86 |
-0.57 |
+1.10 |
+2.55 |
-0.69 |
+20.88 |
+7.07 |
-19.69/+3.90 |
| CVE |
Cenovus Energy |
11.55 |
1.73% |
2019-06-13Q |
- |
- |
0.815 |
1.73 |
14.19 |
-0.94 |
+4.24 |
-4.78 |
-0.43 |
+23.13 |
-15.38 |
-24.33/+28.48 |
| HSE |
Husky Energy |
12.41 |
3.99% |
2019-06-07Q |
33.3% |
8.400 |
0.666 |
1.63 |
12.47 |
-2.13 |
-2.21 |
-11.61 |
-6.34 |
-11.36 |
-39.43 |
-1.17/+85.21 |
| ECA |
Encana |
6.72 |
1.54% |
2019-06-13Q |
10.1% |
6.400 |
0.695 |
3.32 |
9.45 |
+3.07 |
-5.75 |
-25.83 |
-30.58 |
-15.37 |
-60.86 |
-8.93/+175.89 |
| IPL |
Inter Pipeline Fund |
20.37 |
8.50% |
2019-06-20M |
123.7% |
14.400 |
2.111 |
1.06 |
8.32 |
+1.29 |
-1.12 |
-4.14 |
-7.87 |
+6.04 |
-17.33 |
-8.69/+25.97 |
| KEY |
Keyera |
33.70 |
5.40% |
2019-06-21M |
110.9% |
20.300 |
2.637 |
1.07 |
7.16 |
+0.72 |
+3.50 |
+10.31 |
+6.95 |
+33.15 |
-7.87 |
-28.64/+15.46 |
| PKI |
Parkland Fuel Corporation |
41.55 |
2.83% |
2019-06-20M |
60.9% |
21.500 |
3.509 |
0.41 |
6.08 |
-0.98 |
+0.12 |
-0.55 |
+1.76 |
+21.56 |
+28.64 |
-23.97/+14.20 |
| ALA |
Altagas |
19.81 |
4.92% |
2019-06-24M |
82.0% |
16.400 |
0.865 |
1.02 |
5.47 |
0.0 |
+1.54 |
+6.05 |
+12.62 |
+49.40 |
-27.03 |
-40.08/+43.61 |
| TOU |
Tourmaline Oil |
16.68 |
2.88% |
2019-06-13Q |
36.6% |
12.700 |
0.596 |
1.40 |
4.54 |
-0.71 |
-3.02 |
-13.17 |
-19.19 |
-0.06 |
-28.99 |
-7.73/+54.62 |
| VET |
Vermilion Energy |
28.45 |
9.76% |
2019-06-27M |
137.4% |
14.000 |
1.608 |
1.69 |
4.4 |
+0.04 |
+0.39 |
-11.86 |
-13.76 |
+1.64 |
-39.99 |
-6.71/+74.59 |
| PSK |
PrairieSky Royalty |
18.40 |
4.19% |
2019-06-27M |
208.6% |
50.300 |
1.688 |
1.58 |
4.3 |
+0.44 |
+3.14 |
-1.13 |
+2.22 |
+5.44 |
-29.09 |
-14.62/+45.54 |
| GEI |
Gibson Energy |
23.35 |
5.75% |
2019-06-27Q |
87.7% |
15.000 |
4.373 |
1.20 |
3.39 |
-2.83 |
+5.85 |
+7.41 |
+1.65 |
+28.16 |
+33.20 |
-27.62/+3.55 |
| CPG |
Crescent Point Energy |
4.33 |
0.92% |
2019-06-13Q |
- |
- |
0.363 |
1.73 |
2.37 |
-1.14 |
-4.20 |
-11.63 |
0.0 |
+6.65 |
-55.18 |
-25.17/+138.11 |
| ERF |
Enerplus Corporation |
9.85 |
1.20% |
2019-06-27M |
7.9% |
6.700 |
1.184 |
2.84 |
2.32 |
+0.20 |
-0.10 |
-15.52 |
-12.05 |
-5.01 |
-40.59 |
-11.07/+83.15 |
| ARX |
Arc Resources |
6.41 |
9.27% |
2019-06-27M |
198.2% |
21.600 |
0.635 |
1.59 |
2.27 |
-5.04 |
-12.91 |
-21.06 |
-29.71 |
-20.57 |
-52.80 |
--0.78/+148.05 |
| WCP |
Whitecap Resources |
4.25 |
7.99% |
2019-06-27M |
679.2% |
85.600 |
0.558 |
1.90 |
1.76 |
-1.16 |
-5.97 |
-16.99 |
-7.81 |
+1.43 |
-52.30 |
-10.59/+124.00 |
| BAD |
Badger Daylighting |
47.78 |
1.20% |
2019-06-27M |
32.5% |
26.800 |
5.003 |
1.11 |
1.71 |
-1.36 |
-0.06 |
+7.59 |
+17.63 |
+50.73 |
+50.87 |
-46.25/+3.16 |
| PSI |
Pason Systems |
18.98 |
3.85% |
2019-06-13Q |
90.1% |
23.100 |
4.218 |
1.15 |
1.63 |
+0.42 |
-1.76 |
-7.28 |
-2.67 |
+6.63 |
-11.80 |
-9.48/+29.45 |
| KML |
Kinder Morgan Canada |
11.67 |
5.65% |
2019-04-29Q |
5.6% |
1.000 |
3.864 |
-2.48 |
1.36 |
-1.60 |
-1.77 |
-22.04 |
-26.79 |
-26.05 |
-26.60 |
-3.17/+349.87 |
| SCL |
Shawcor |
18.32 |
3.29% |
2019-05-23Q |
274.2% |
83.100 |
1.246 |
1.65 |
1.28 |
+1.89 |
+5.71 |
-6.00 |
-8.45 |
+12.05 |
-28.21 |
-17.52/+57.70 |
| BTE |
Baytex Energy |
2.03 |
|
|
- |
- |
0.373 |
3.66 |
1.13 |
-4.25 |
-2.87 |
-27.50 |
-10.57 |
-10.57 |
-53.55 |
-7.88/+133.00 |
| FRU |
Freehold Royalties |
8.47 |
7.45% |
2019-06-27M |
2102.5% |
282.000 |
1.338 |
1.41 |
1.0 |
-0.24 |
+4.70 |
-3.53 |
+0.71 |
+4.96 |
-31.69 |
-9.33/+50.89 |
| MTL |
Mullen Group |
9.50 |
6.22% |
2019-06-27M |
- |
- |
1.114 |
0.74 |
1.0 |
+0.64 |
-2.56 |
-2.56 |
-20.70 |
-20.24 |
-38.67 |
-1.47/+78.21 |
| TOG |
TORC Oil & Gas |
4.09 |
7.11% |
2019-06-27M |
323.1% |
46.900 |
0.594 |
2.42 |
0.89 |
-2.62 |
-0.24 |
-11.28 |
-11.28 |
-4.44 |
-44.28 |
-6.85/+98.53 |
| PD |
Precision Drilling Corporation |
2.46 |
|
|
- |
- |
0.457 |
3.14 |
0.72 |
-0.81 |
-0.40 |
-19.87 |
-22.40 |
+3.36 |
-43.45 |
-10.57/+116.46 |
| ESI |
Ensign Energy Services |
4.29 |
11.03% |
2019-06-20Q |
118.3% |
10.900 |
0.402 |
1.38 |
0.67 |
-8.14 |
-15.88 |
-19.51 |
-19.81 |
-8.92 |
-26.92 |
-3.50/+67.83 |
| PEY |
Peyto Exploration and Development |
3.92 |
6.17% |
2019-06-27M |
37.8% |
6.100 |
0.391 |
1.04 |
0.65 |
-3.21 |
-16.77 |
-31.59 |
-43.92 |
-44.24 |
-61.26 |
-3.57/+217.35 |
| CEU |
Canadian Energy Svcs And Tech |
2.42 |
2.49% |
2019-06-27M |
43.0% |
17.200 |
0.942 |
1.48 |
0.65 |
+3.86 |
+10.50 |
+2.11 |
-11.36 |
-23.66 |
-46.10 |
-10.74/+111.98 |
| CMG |
Computer Modelling Group |
7.28 |
5.56% |
2019-06-05Q |
144.5% |
25.700 |
12.339 |
0.95 |
0.58 |
0.0 |
+3.12 |
+19.34 |
+18.37 |
+26.39 |
-27.92 |
-27.88/+42.31 |
| SGY |
Surge Energy |
1.28 |
7.87% |
2019-06-27M |
- |
- |
0.487 |
1.70 |
0.4 |
+4.92 |
0.0 |
-8.57 |
-3.03 |
-9.86 |
-46.22 |
-17.19/+113.28 |
| ATH |
Athabasca Oil Sands |
0.74 |
|
|
- |
- |
0.326 |
2.36 |
0.38 |
-6.33 |
-8.64 |
-19.57 |
-12.94 |
-22.11 |
-58.89 |
-5.41/+163.51 |
| TCW |
Trican Well |
1.17 |
|
|
- |
- |
0.415 |
2.59 |
0.34 |
-4.88 |
-7.87 |
-11.36 |
-8.59 |
+2.63 |
-60.87 |
-18.38/+176.07 |
| HNL |
Horizon North Logistics |
1.86 |
4.23% |
2019-06-27Q |
787.3% |
209.000 |
0.912 |
2.36 |
0.31 |
-6.53 |
-2.11 |
-21.85 |
+2.76 |
+10.06 |
-29.28 |
-20.43/+75.81 |
| CFW |
Calfrac Well Services |
2.08 |
|
|
- |
- |
0.625 |
2.64 |
0.3 |
+2.46 |
-2.80 |
-25.71 |
-37.91 |
-11.11 |
-62.72 |
-18.75/+186.06 |
| CJ |
Cardinal Energy Ltd. |
2.40 |
4.84% |
2019-06-27M |
22.8% |
4.900 |
0.363 |
2.58 |
0.28 |
-6.61 |
-2.83 |
-18.37 |
-11.11 |
+13.74 |
-56.60 |
-25.00/+136.67 |
| PGF |
Pengrowth Energy Corporation |
0.49 |
|
|
- |
- |
1.256 |
3.86 |
0.27 |
-2.00 |
0.0 |
-16.95 |
-12.50 |
-19.67 |
-47.87 |
-6.12/+153.06 |
| BNE |
Bonterra Energy |
5.41 |
2.22% |
2019-06-13M |
75.1% |
33.800 |
0.372 |
1.99 |
0.18 |
-0.92 |
-5.09 |
-14.80 |
-13.85 |
-13.58 |
-68.33 |
-9.43/+275.05 |
| PHX |
Phx Energy Services |
2.89 |
|
|
- |
- |
1.055 |
2.68 |
0.17 |
+1.40 |
-2.03 |
-7.07 |
-11.08 |
+25.11 |
+35.68 |
-34.26/+21.11 |
| HWO |
High Arctic Energy Services |
3.32 |
5.86% |
2019-06-27M |
162.1% |
28.200 |
0.741 |
1.72 |
0.17 |
-1.78 |
-2.35 |
-13.77 |
-12.40 |
+5.06 |
-13.09 |
-7.53/+30.72 |
| TGL |
TransGlobe Energy Corporation |
1.83 |
10.14% |
2019-03-28Q |
58.0% |
5.800 |
0.482 |
1.94 |
0.13 |
-1.61 |
-9.85 |
-27.67 |
-27.38 |
-20.78 |
-49.73 |
-1.09/+197.81 |
| BNP |
Bonavista Energy Corporation |
0.49 |
|
|
- |
- |
0.083 |
2.96 |
0.13 |
-12.50 |
-18.33 |
-44.94 |
-55.86 |
-54.21 |
-67.11 |
-6.12/+232.65 |
| PSD |
Pulse Seismic |
2.21 |
|
|
- |
- |
3.623 |
1.99 |
0.12 |
-3.07 |
-4.33 |
-3.91 |
-9.80 |
+56.74 |
-17.54 |
-41.63/+23.53 |
| ESN |
Essential Energy Services |
0.31 |
|
|
- |
- |
0.287 |
1.95 |
0.04 |
+3.33 |
0.0 |
-8.82 |
+3.33 |
+6.90 |
-45.61 |
-22.58/+90.32 |
| CET |
Cathedral Energy Services |
0.43 |
|
|
- |
- |
0.251 |
2.33 |
0.02 |
-1.15 |
-9.47 |
-31.75 |
-34.85 |
-41.10 |
-62.93 |
-12.79/+204.65 |
| MCB |
Mccoy Corporation |
0.65 |
|
|
- |
- |
0.445 |
1.22 |
0.02 |
+1.56 |
-1.52 |
-16.67 |
-23.53 |
-35.00 |
-52.55 |
-13.85/+123.08 |
| ZAR |
Zargon Oil And Gas |
0.37 |
|
|
- |
- |
0.289 |
3.02 |
0.01 |
-2.63 |
+1133.33 |
+825.00 |
+957.14 |
+640.00 |
-21.28 |
-12.16/+2440.54 |
| Financial Services |
| RY |
Royal Bank Of Canada |
104.07 |
3.94% |
2019-07-24Q |
47.5% |
12.000 |
1.961 |
1.03 |
149.33 |
-0.89 |
+2.45 |
-2.64 |
+3.22 |
+11.78 |
+5.13 |
-13.42/+3.69 |
| TD |
Toronto-Dominion Bank |
76.52 |
3.89% |
2019-07-09Q |
48.0% |
12.300 |
1.760 |
0.98 |
139.99 |
+0.03 |
+3.55 |
+0.05 |
+5.52 |
+13.15 |
+0.57 |
-14.32/+4.61 |
| BNS |
Bank Of Nova Scotia |
70.34 |
4.90% |
2019-06-28Q |
50.9% |
10.500 |
1.337 |
1.21 |
85.0 |
-1.64 |
+2.60 |
-4.18 |
-1.12 |
+2.24 |
-5.51 |
-5.66/+11.74 |
| BMO |
Bank Of Montreal |
98.92 |
4.19% |
2019-07-31Q |
107.8% |
25.600 |
1.414 |
1.10 |
63.19 |
-1.02 |
+0.82 |
-6.78 |
-1.07 |
+11.38 |
-2.66 |
-12.81/+10.19 |
| MFC |
Manulife Financial |
23.80 |
4.20% |
2019-05-13Q |
36.4% |
8.600 |
1.058 |
1.31 |
46.66 |
-0.21 |
+4.94 |
-4.61 |
+5.31 |
+24.54 |
+0.76 |
-22.98/+5.80 |
| CM |
Canadian Imperial Bank Of Commerce |
102.98 |
5.49% |
2019-06-27Q |
49.6% |
8.900 |
1.329 |
1.10 |
45.8 |
-2.02 |
+0.48 |
-8.88 |
-2.48 |
+1.36 |
-9.95 |
-3.37/+21.59 |
| SLF |
Sun Life Financial |
54.23 |
3.89% |
2019-05-28Q |
51.3% |
13.100 |
1.492 |
0.70 |
32.11 |
+0.99 |
+3.37 |
-2.20 |
+5.63 |
+21.84 |
+2.65 |
-20.47/+3.21 |
| GWO |
Great-West Lifeco |
30.15 |
5.50% |
2019-05-30Q |
56.8% |
10.300 |
1.284 |
0.79 |
28.0 |
-0.56 |
-1.47 |
-5.19 |
-6.83 |
+8.34 |
-6.71 |
-11.01/+14.16 |
| NA |
National Bank Of Canada |
62.21 |
4.43% |
2019-06-24Q |
45.2% |
10.100 |
1.753 |
1.25 |
20.85 |
-0.64 |
+2.47 |
-2.72 |
+3.15 |
+11.45 |
-1.44 |
-12.60/+6.01 |
| PWF |
Power Financial |
30.12 |
6.13% |
2019-06-27Q |
60.0% |
9.600 |
1.055 |
0.91 |
20.0 |
-1.08 |
+0.94 |
-4.02 |
-3.52 |
+17.70 |
-2.05 |
-16.83/+10.46 |
| FFH |
Fairfax Financial Holdings |
642.76 |
2.03% |
2019-01-17A |
58.6% |
29.300 |
1.148 |
0.40 |
18.3 |
-1.87 |
+3.67 |
+0.90 |
+3.84 |
+8.89 |
-12.75 |
-11.94/+17.01 |
| IFC |
Intact Financial Corporation |
121.02 |
2.52% |
2019-06-13Q |
58.9% |
23.400 |
2.410 |
0.40 |
16.84 |
-1.46 |
+4.14 |
+10.78 |
+7.02 |
+22.99 |
+29.78 |
-24.27/+2.73 |
| POW |
Power Corporation Of Canada Sv |
28.21 |
5.81% |
2019-06-06Q |
72.2% |
12.300 |
0.732 |
0.99 |
10.49 |
+0.11 |
-0.98 |
-7.05 |
-9.47 |
+15.52 |
-4.18 |
-17.23/+15.56 |
| IGM |
Igm Financial |
37.39 |
6.11% |
2019-06-27Q |
73.2% |
11.800 |
2.051 |
1.33 |
9.0 |
+0.48 |
+1.94 |
+1.30 |
+8.76 |
+21.63 |
-1.89 |
-20.19/+6.85 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
78.99 |
0.51% |
2019-07-09Q |
0.9% |
1.800 |
0.936 |
0.22 |
7.89 |
+0.55 |
+2.46 |
+3.38 |
+4.79 |
+7.92 |
-18.14 |
-9.76/+26.37 |
| IAG |
Industrial Alliance Ins & Fin Srv |
53.34 |
3.39% |
2019-05-23Q |
31.6% |
9.300 |
1.101 |
1.39 |
5.79 |
-0.86 |
+5.17 |
+0.74 |
+8.24 |
+23.87 |
+5.10 |
-22.53/+3.21 |
| CIX |
Ci Financial |
21.34 |
3.43% |
2019-09-27Q |
30.8% |
8.800 |
3.382 |
0.70 |
5.09 |
+0.28 |
+5.17 |
+10.51 |
+17.00 |
+25.53 |
-9.69 |
-22.82/+14.25 |
| X |
Tmx Group / Groupe Tmx |
91.10 |
2.74% |
2019-05-23Q |
48.9% |
17.700 |
1.488 |
1.15 |
5.08 |
-0.39 |
+1.03 |
+6.54 |
+5.84 |
+27.54 |
+5.71 |
-24.40/+3.13 |
| EFN |
Element Financial Corporation |
9.56 |
1.88% |
2019-06-27Q |
- |
- |
1.268 |
0.66 |
4.15 |
-2.15 |
-2.25 |
+13.95 |
+13.14 |
+41.84 |
+54.69 |
-40.27/+7.95 |
| MIC |
Genworth Mi Canada |
41.44 |
4.96% |
2019-05-09Q |
43.4% |
8.700 |
0.882 |
1.34 |
3.63 |
-1.19 |
+0.70 |
-0.91 |
+2.35 |
+3.24 |
-3.13 |
-7.87/+12.93 |
| CWB |
Cdn Western Bank |
29.87 |
3.66% |
2019-06-12Q |
37.8% |
10.200 |
1.059 |
1.86 |
2.61 |
+2.15 |
+5.44 |
-0.30 |
+7.02 |
+16.05 |
-13.80 |
-18.55/+30.43 |
| TCN |
Tricon Capital Group |
10.00 |
2.80% |
2019-06-27Q |
19.9% |
7.100 |
1.229 |
0.76 |
1.94 |
-3.29 |
-3.38 |
-5.48 |
-13.12 |
+4.60 |
-9.34 |
-6.70/+18.80 |
| LB |
Laurentian Bank |
44.98 |
5.80% |
2019-06-28Q |
62.3% |
10.900 |
0.825 |
0.91 |
1.9 |
-1.60 |
+5.14 |
+5.12 |
+10.92 |
+16.41 |
+0.27 |
-19.50/+7.63 |
| FN |
First National Financial |
31.25 |
6.08% |
2019-06-27M |
75.4% |
12.400 |
4.477 |
0.90 |
1.87 |
-0.06 |
+2.46 |
+1.69 |
+2.26 |
+14.01 |
+9.57 |
-18.78/+4.03 |
| EIT.UN |
Enervest Diversified Income Trust |
11.08 |
10.92% |
2019-06-20M |
- |
- |
1.138 |
0.79 |
1.21 |
+0.36 |
+3.94 |
-2.72 |
-1.60 |
+9.70 |
-6.50 |
-18.41/+9.75 |
| EQB |
Equitable Group Inc. |
72.59 |
1.71% |
2019-06-13Q |
12.6% |
7.400 |
0.973 |
1.45 |
1.21 |
+0.33 |
+7.84 |
+2.86 |
+12.14 |
+20.50 |
+21.88 |
-22.69/+2.99 |
| HCG |
Home Capital Group |
19.39 |
|
|
- |
11.400 |
0.707 |
1.43 |
1.17 |
+3.52 |
+7.84 |
+5.78 |
+23.11 |
+33.45 |
+29.18 |
-35.64/+1.60 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
11.28 |
7.43% |
2019-05-21Q |
- |
- |
1.819 |
0.93 |
1.1 |
-4.41 |
-3.18 |
-8.22 |
-9.98 |
+1.81 |
-4.16 |
-6.56/+18.35 |
| ECN |
ECN Capital Corp. |
4.22 |
1.93% |
2019-06-27Q |
- |
- |
1.047 |
1.01 |
1.01 |
-1.17 |
-0.24 |
+0.24 |
-2.54 |
+23.39 |
+19.55 |
-25.83/+9.00 |
| SII |
Sprott |
3.37 |
3.60% |
2019-05-17Q |
134.9% |
37.000 |
2.293 |
0.28 |
0.85 |
+8.71 |
+10.13 |
+12.33 |
+11.22 |
+32.16 |
+10.86 |
-29.97/+5.04 |
| GSY |
goeasy Ltd. |
53.00 |
2.37% |
2019-06-27Q |
29.7% |
12.400 |
2.546 |
1.69 |
0.77 |
-4.37 |
+8.47 |
+2.91 |
+30.03 |
+53.67 |
+31.64 |
-42.60/+6.23 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
24.45 |
2.47% |
2019-04-10Q |
27.7% |
11.100 |
1.039 |
0.74 |
0.69 |
+2.30 |
+3.51 |
+2.77 |
+1.66 |
+13.72 |
+6.17 |
-17.67/+4.50 |
| CF |
Canaccord Financial |
6.00 |
0.77% |
2019-06-20Q |
8.0% |
8.900 |
1.034 |
0.77 |
0.69 |
+5.63 |
+20.48 |
+8.50 |
+2.74 |
+5.63 |
-17.36 |
-18.33/+24.83 |
| AD |
Alaris Royalty |
18.81 |
8.66% |
2019-06-27M |
78.7% |
9.200 |
1.099 |
0.80 |
0.69 |
-4.71 |
+3.24 |
+3.81 |
-10.77 |
+14.35 |
+18.01 |
-16.96/+13.82 |
| AI |
Atrium Mortgage Investment Corporation |
13.35 |
6.75% |
2019-06-27M |
94.8% |
14.000 |
1.242 |
0.50 |
0.53 |
-3.26 |
-0.60 |
-0.37 |
+0.91 |
+6.29 |
+3.89 |
-16.10/+8.54 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
5.20 |
6.30% |
2019-07-09Q |
53.7% |
8.400 |
0.455 |
1.56 |
0.41 |
-2.44 |
+2.36 |
-2.44 |
-3.88 |
+8.56 |
-25.29 |
-17.88/+35.38 |
| DFN |
Dividend 15 Split |
8.66 |
13.84% |
2019-06-27M |
- |
- |
1.185 |
1.06 |
0.39 |
-2.70 |
+2.00 |
-1.03 |
-4.84 |
+14.40 |
-13.92 |
-28.75/+19.17 |
| MKP |
Mcan Mortgage Corporation |
15.95 |
8.08% |
2019-06-13Q |
76.3% |
9.400 |
1.210 |
0.80 |
0.38 |
+0.89 |
0.0 |
+0.57 |
+0.13 |
+21.29 |
-10.89 |
-23.45/+22.01 |
| FC |
Firm Capital Mortgage Investment Corporation |
13.53 |
6.79% |
2019-06-27M |
92.8% |
14.000 |
1.232 |
0.12 |
0.38 |
-2.17 |
+0.59 |
+0.89 |
+1.73 |
+3.28 |
+2.66 |
-6.95/+3.25 |
| DIV |
Diversified Royalty |
3.08 |
7.39% |
2019-06-13M |
252.9% |
33.400 |
1.750 |
0.69 |
0.33 |
+0.98 |
-2.53 |
-5.52 |
-0.96 |
+10.79 |
+0.33 |
-17.21/+6.49 |
| FTN |
Financial 15 Split Corp. |
7.16 |
20.95% |
2019-06-27M |
- |
- |
1.214 |
2.53 |
0.29 |
-2.59 |
+8.32 |
-8.32 |
-7.73 |
+32.84 |
-28.76 |
-54.33/+44.41 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
5.09 |
23.53% |
2019-06-27M |
- |
- |
- |
2.75 |
0.19 |
-4.14 |
+4.52 |
-6.61 |
-2.12 |
+44.19 |
-27.90 |
-48.92/+41.65 |
| GMP |
Gmp Capital |
2.27 |
4.35% |
2019-06-13Q |
- |
- |
1.091 |
1.12 |
0.17 |
+3.65 |
+14.65 |
+13.50 |
+3.65 |
+18.85 |
-20.91 |
-22.47/+29.96 |
| NIF.UN |
Noranda Income Fund |
2.63 |
|
|
- |
22.800 |
1.697 |
1.50 |
0.13 |
+1.15 |
-7.07 |
-5.73 |
+15.35 |
+105.47 |
+99.24 |
-59.32/+20.53 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.69 |
8.96% |
2019-06-27Q |
- |
- |
1.166 |
1.37 |
0.12 |
-3.88 |
+1.36 |
+0.45 |
0.0 |
0.0 |
0.0 |
-18.68/+6.73 |
| ACD |
Accord Financial |
9.82 |
3.67% |
2019-05-16Q |
28.3% |
7.700 |
0.922 |
0.81 |
0.08 |
-0.61 |
+2.83 |
-4.20 |
-2.19 |
+8.27 |
+6.97 |
-8.76/+6.42 |
| CRWN |
Crown Capital Partners Inc. |
8.35 |
7.19% |
2019-05-16Q |
250.0% |
34.800 |
0.808 |
0.06 |
0.08 |
-1.76 |
-6.39 |
-13.02 |
-13.29 |
-14.27 |
-17.73 |
-0.00/+25.51 |
| DF |
Dividend 15 Split Corp. II |
4.43 |
|
|
- |
- |
1.040 |
3.09 |
0.07 |
-5.14 |
-4.94 |
-14.97 |
+2.78 |
+34.65 |
-15.94 |
-41.53/+54.40 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
3.15 |
|
|
- |
- |
0.890 |
3.14 |
0.05 |
-3.96 |
+6.78 |
-13.46 |
+6.42 |
+56.72 |
-18.41 |
-46.98/+43.04 |
| MMP.UN |
Precious Metals And Mining Trust |
1.52 |
8.05% |
2019-06-27M |
- |
- |
1.070 |
0.62 |
0.03 |
0.0 |
+8.57 |
+16.92 |
+5.56 |
+9.35 |
-15.56 |
-19.08/+23.68 |
| CBL |
Callidus Capital Corporation |
0.51 |
|
|
- |
- |
0.810 |
0.49 |
0.03 |
+2.00 |
-17.74 |
-21.54 |
-63.83 |
-74.75 |
-90.64 |
-16.67/+994.12 |
| CIQ.UN |
Canadian High Income Equity Fund |
7.51 |
7.98% |
2019-06-27M |
- |
- |
1.047 |
1.04 |
0.02 |
-0.53 |
+2.18 |
+0.27 |
-1.70 |
+9.16 |
-13.88 |
-9.85/+19.44 |
| Healthcare |
| WEED |
Canopy Growth Corporation |
52.87 |
|
|
- |
- |
2.630 |
4.08 |
18.29 |
-0.77 |
-2.96 |
-19.69 |
-8.56 |
+41.93 |
+37.61 |
-39.83/+45.03 |
| BHC |
Bausch Health |
33.04 |
|
|
- |
- |
3.288 |
0.54 |
11.63 |
+5.12 |
+17.75 |
+5.12 |
+0.21 |
+28.96 |
0.0 |
-28.57/+10.53 |
| ACB |
Aurora Cannabis |
10.26 |
|
|
- |
- |
2.370 |
2.16 |
10.39 |
+6.32 |
-0.10 |
-13.05 |
-15.14 |
+44.10 |
+10.32 |
-48.44/+58.28 |
| APHA |
Aphria |
9.21 |
|
|
- |
- |
1.371 |
2.72 |
2.31 |
+2.11 |
+3.14 |
-1.18 |
-26.08 |
+8.10 |
-22.41 |
-48.32/+138.87 |
| SIA |
Sienna Senior Living |
19.45 |
4.75% |
2019-06-27M |
660.5% |
137.900 |
2.315 |
0.39 |
1.29 |
+0.31 |
+2.10 |
+6.11 |
+2.75 |
+24.20 |
+17.31 |
-20.62/+1.80 |
| EXE |
Extendicare Real Estate Investment Trst |
8.39 |
5.78% |
2019-06-27M |
142.7% |
24.400 |
6.308 |
0.80 |
0.74 |
-1.41 |
+1.94 |
+3.97 |
+11.27 |
+34.24 |
+15.72 |
-29.08/+3.81 |
| DR |
Medical Facilities |
12.39 |
9.14% |
2019-06-27M |
365.3% |
40.400 |
2.429 |
1.03 |
0.38 |
-4.03 |
+2.91 |
-22.76 |
-29.72 |
-17.84 |
-11.31 |
-3.39/+42.37 |
| Industrials |
| CNR |
Canadian National Railway |
121.20 |
1.79% |
2019-06-06Q |
36.3% |
20.100 |
4.988 |
0.90 |
87.43 |
-1.42 |
+1.15 |
-3.31 |
+1.31 |
+20.53 |
+12.71 |
-20.41/+5.58 |
| CP |
Canadian Pacific Railway Limited |
308.43 |
1.08% |
2019-06-27Q |
23.3% |
21.400 |
6.329 |
1.18 |
43.13 |
-2.80 |
+4.11 |
+3.15 |
+12.02 |
+27.75 |
+28.02 |
-25.96/+3.35 |
| AC |
Air Canada |
39.69 |
|
|
- |
10.200 |
3.267 |
0.77 |
10.75 |
-0.78 |
-0.53 |
+18.05 |
+23.22 |
+56.69 |
+86.78 |
-48.78/+4.48 |
| CAE |
Cae |
35.21 |
1.15% |
2019-06-13Q |
37.1% |
31.900 |
4.085 |
0.76 |
9.35 |
+0.74 |
+2.15 |
+11.32 |
+18.91 |
+41.69 |
+28.93 |
-37.23/+4.69 |
| WSP |
WSP Canada Inc (Genivar) |
72.09 |
2.11% |
2019-06-27Q |
60.5% |
28.400 |
2.332 |
1.12 |
7.55 |
+0.31 |
+1.12 |
+1.05 |
-1.29 |
+24.64 |
+4.15 |
-22.19/+3.47 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
2.20 |
|
|
- |
- |
-0.621 |
1.55 |
5.22 |
-2.22 |
+8.37 |
-3.93 |
-14.40 |
+9.45 |
-57.69 |
-27.95/+153.64 |
| TIH |
Toromont Industries |
62.07 |
1.76% |
2019-06-06Q |
34.3% |
19.200 |
3.785 |
1.19 |
5.06 |
+1.07 |
+4.48 |
-5.73 |
-9.05 |
+15.87 |
+9.16 |
-17.80/+13.77 |
| RBA |
Ritchie Bros Auctioneers |
43.55 |
2.23% |
2019-05-28Q |
62.9% |
28.400 |
4.368 |
0.47 |
4.75 |
-8.62 |
-3.44 |
-6.53 |
-4.01 |
-1.76 |
-2.88 |
-4.98/+16.33 |
| SNC |
Snc-Lavalin Sv |
26.48 |
1.53% |
2019-05-15Q |
- |
- |
1.348 |
0.67 |
4.65 |
-1.93 |
+9.92 |
-10.12 |
-21.91 |
-41.58 |
-54.39 |
-11.48/+121.60 |
| FTT |
Finning Intl |
23.87 |
3.49% |
2019-05-22Q |
73.7% |
20.800 |
1.907 |
1.62 |
3.9 |
+3.42 |
+10.00 |
+0.13 |
+0.46 |
+3.78 |
-26.44 |
-10.52/+46.63 |
| STN |
Stantec |
31.43 |
1.86% |
2019-06-27Q |
116.9% |
62.400 |
1.885 |
1.03 |
3.51 |
-2.24 |
+0.35 |
-2.84 |
-0.47 |
+5.72 |
-7.04 |
-7.64/+11.49 |
| WJA |
Westjet Airlines |
30.74 |
1.82% |
2019-06-11Q |
64.4% |
35.300 |
1.541 |
0.16 |
3.5 |
+1.62 |
+1.82 |
+66.34 |
+58.21 |
+74.07 |
+69.55 |
-45.64/+0.85 |
| BBU.UN |
Brookfield Business Partners [TSX] |
50.99 |
0.65% |
2019-05-30Q |
11.7% |
18.100 |
1.622 |
1.14 |
3.37 |
-0.41 |
+1.57 |
-2.78 |
-3.70 |
+20.97 |
+1.19 |
-20.45/+17.00 |
| TFII |
TFI International |
39.63 |
2.43% |
2019-06-27Q |
27.1% |
11.100 |
2.258 |
1.40 |
3.35 |
-1.27 |
-3.81 |
-9.83 |
+0.41 |
+12.55 |
-2.27 |
-15.82/+23.64 |
| SPB |
Superior Plus |
13.36 |
5.44% |
2019-06-27M |
161.4% |
29.400 |
1.965 |
1.18 |
2.34 |
-2.05 |
+8.88 |
+16.78 |
+16.68 |
+37.59 |
+5.11 |
-31.36/+2.17 |
| ATA |
ATS Automation Tooling Systems |
21.30 |
|
|
- |
28.100 |
2.480 |
1.56 |
1.96 |
-3.88 |
+4.62 |
+0.38 |
+8.45 |
+47.20 |
+9.01 |
-37.65/+15.82 |
| MSI |
Morneau Shepell |
29.57 |
2.67% |
2019-06-27M |
292.2% |
108.300 |
3.186 |
0.59 |
1.9 |
-1.73 |
-1.33 |
+5.34 |
+7.88 |
+20.60 |
+8.79 |
-20.05/+4.09 |
| WTE |
Westshore Terminals Inv |
21.98 |
2.93% |
2019-06-27Q |
34.3% |
11.600 |
2.316 |
1.44 |
1.47 |
-0.99 |
-0.86 |
+6.49 |
+9.79 |
+6.96 |
-7.76 |
-19.75/+25.11 |
| EIF |
Exchange Income Corporation |
38.20 |
5.82% |
2019-06-27M |
100.2% |
16.900 |
2.024 |
1.05 |
1.22 |
-0.26 |
+5.41 |
+8.18 |
+15.44 |
+37.71 |
+19.23 |
-33.04/+2.98 |
| CHR |
Chorus Aviation |
7.72 |
6.16% |
2019-06-27M |
72.1% |
11.800 |
2.193 |
1.52 |
1.21 |
-1.53 |
+3.49 |
+1.71 |
+7.52 |
+40.11 |
+9.66 |
-41.19/+4.02 |
| ARE |
Aecon Group |
19.17 |
3.06% |
2019-06-20Q |
51.0% |
16.500 |
1.446 |
0.46 |
1.16 |
-1.49 |
+9.61 |
+4.87 |
+9.92 |
+9.98 |
+24.00 |
-22.17/+3.23 |
| AFN |
Ag Growth International |
55.00 |
4.42% |
2019-07-30M |
122.1% |
27.300 |
2.428 |
1.41 |
1.03 |
-1.79 |
+3.91 |
-4.55 |
-11.66 |
+19.64 |
-0.65 |
-20.44/+17.67 |
| SIS |
Savaria Corporation |
13.47 |
3.17% |
2019-06-27M |
106.7% |
33.100 |
3.402 |
0.88 |
0.67 |
-0.81 |
+3.70 |
+3.70 |
-11.50 |
+6.82 |
-15.97 |
-15.29/+55.53 |
| AIM |
Aimira |
3.82 |
|
|
- |
0.600 |
0.633 |
1.84 |
0.45 |
+3.24 |
+9.14 |
-8.61 |
-2.55 |
+4.95 |
+64.66 |
-44.76/+20.42 |
| KBL |
Kbro Linen |
40.00 |
2.98% |
2019-06-27M |
205.4% |
69.500 |
2.169 |
0.52 |
0.42 |
-0.62 |
+5.12 |
+1.27 |
+7.38 |
+20.81 |
+6.75 |
-20.00/+1.34 |
| WJX |
Wajax Corporation |
15.73 |
6.58% |
2019-06-13Q |
60.9% |
8.900 |
1.054 |
1.32 |
0.31 |
+0.06 |
+3.55 |
+0.51 |
-5.92 |
-2.90 |
-36.83 |
-5.53/+79.08 |
| ISV |
Information Services Corporation |
16.10 |
5.03% |
2019-06-27Q |
74.3% |
14.600 |
2.601 |
0.90 |
0.28 |
-0.92 |
-1.29 |
-0.98 |
-0.92 |
+7.19 |
-5.46 |
-10.81/+13.60 |
| HDI |
Hardwoods Distribution |
12.57 |
2.54% |
2019-07-12Q |
22.9% |
9.100 |
0.982 |
1.10 |
0.27 |
-0.08 |
+5.54 |
-0.55 |
-1.02 |
+15.85 |
-26.36 |
-20.13/+45.03 |
| CGY |
Calian Technologies |
33.80 |
3.31% |
2019-05-27Q |
56.6% |
17.100 |
2.545 |
0.97 |
0.27 |
-1.31 |
+0.15 |
-2.03 |
+5.69 |
+17.16 |
+8.16 |
-23.79/+3.40 |
| BDT |
Bird Construction |
5.65 |
6.90% |
2019-07-30M |
- |
- |
1.942 |
1.33 |
0.24 |
-0.88 |
+0.36 |
-26.14 |
-28.30 |
-2.42 |
-22.18 |
-9.56/+47.96 |
| TCS |
Tecsys Inc J |
13.80 |
1.58% |
2019-03-20Q |
312.5% |
195.500 |
4.481 |
0.72 |
0.18 |
-3.83 |
+0.73 |
-9.63 |
-0.43 |
+4.78 |
-10.39 |
-25.36/+26.81 |
| CHW |
Chesswood Group Limited |
10.05 |
8.36% |
2019-06-27M |
75.0% |
9.000 |
1.109 |
0.89 |
0.16 |
-1.18 |
+1.31 |
-1.37 |
-8.47 |
+3.08 |
-7.46 |
-12.34/+25.27 |
| RME |
Rocky Mountain Dealerships |
7.81 |
6.44% |
2019-06-13Q |
66.2% |
10.000 |
0.777 |
0.68 |
0.15 |
-1.26 |
-7.13 |
-10.13 |
-13.22 |
-10.02 |
-29.06 |
-2.56/+56.85 |
| BDI |
Black Diamond Group |
2.05 |
|
|
- |
- |
0.516 |
2.45 |
0.11 |
-0.49 |
-5.53 |
-15.64 |
+13.89 |
+9.04 |
-42.42 |
-19.51/+93.17 |
| SOX |
Stuart Olson Inc. |
3.39 |
7.16% |
2019-06-27Q |
607.1% |
83.800 |
0.482 |
1.41 |
0.09 |
-4.51 |
-8.87 |
-25.17 |
-21.89 |
-29.67 |
-55.97 |
-3.24/+135.69 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
62.65 |
1.38% |
2019-05-30Q |
19.4% |
14.000 |
1.799 |
1.01 |
62.32 |
-1.52 |
+1.05 |
-2.84 |
+0.63 |
+20.71 |
+17.48 |
-20.40/+3.85 |
| BPY.UN |
Brookfield Property Partners |
24.74 |
7.15% |
2019-05-30Q |
66.0% |
9.200 |
0.633 |
0.62 |
10.24 |
-4.15 |
-1.08 |
-12.21 |
-10.00 |
+15.72 |
-0.92 |
-17.50/+15.16 |
| REI.UN |
Riocan Real Est Un |
25.99 |
5.52% |
2019-06-27M |
75.9% |
13.800 |
1.026 |
0.54 |
7.91 |
-2.48 |
-0.35 |
+0.93 |
-1.81 |
+9.89 |
+7.62 |
-10.08/+4.19 |
| CAR.UN |
Cdn Apartment Un |
48.36 |
2.84% |
2019-06-27M |
15.0% |
5.300 |
1.144 |
0.28 |
7.71 |
-1.95 |
-1.27 |
+0.83 |
-5.86 |
+9.04 |
+13.44 |
-12.61/+7.73 |
| HR.UN |
H&R Real Estate Inv Trust |
22.84 |
6.03% |
2019-06-13M |
144.9% |
24.000 |
0.927 |
0.69 |
6.53 |
-1.00 |
+0.18 |
+0.53 |
-2.43 |
+10.98 |
+13.52 |
-17.08/+3.59 |
| SRU.UN |
Smart REIT |
33.21 |
5.41% |
2019-06-27M |
91.2% |
16.900 |
1.268 |
0.40 |
5.56 |
-2.52 |
+1.68 |
-1.07 |
-5.14 |
+8.46 |
+8.78 |
-12.10/+6.08 |
| FCR |
First Capital Realty |
21.86 |
3.98% |
2019-06-27Q |
64.9% |
16.100 |
1.058 |
0.60 |
5.26 |
-2.41 |
+5.15 |
+1.77 |
+2.15 |
+16.34 |
+5.81 |
-16.38/+2.88 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
47.37 |
3.38% |
2019-06-27M |
27.0% |
8.000 |
1.099 |
0.55 |
5.17 |
-1.31 |
-2.55 |
-0.19 |
-3.91 |
+6.88 |
+13.19 |
-13.15/+5.57 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
13.68 |
5.40% |
2019-06-27M |
- |
- |
1.662 |
0.74 |
4.23 |
-2.49 |
+1.48 |
+1.33 |
-2.70 |
+19.79 |
+12.96 |
-17.32/+5.04 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
15.22 |
3.96% |
2019-06-27M |
753.4% |
178.500 |
3.483 |
0.59 |
3.22 |
-1.42 |
+4.97 |
+4.39 |
+1.60 |
+11.99 |
-0.72 |
-11.83/+3.15 |
| CRT.UN |
CT Real Estate Investment Trust |
14.22 |
5.36% |
2019-06-27M |
54.8% |
10.200 |
2.370 |
0.62 |
3.13 |
-2.20 |
+3.04 |
+1.86 |
-0.97 |
+23.54 |
+10.23 |
-20.82/+3.87 |
| GRT.UN |
Granite Real Estate Investment Trust |
60.29 |
4.62% |
2019-06-27M |
27.0% |
5.900 |
1.186 |
0.46 |
2.98 |
-3.21 |
-0.20 |
-0.68 |
-5.58 |
+13.95 |
+12.44 |
-13.14/+7.25 |
| DRG.UN |
Dream Global Reit |
13.65 |
5.89% |
2019-06-27M |
21.1% |
3.600 |
0.898 |
0.84 |
2.64 |
-2.57 |
+0.96 |
-0.94 |
-3.67 |
+15.48 |
-4.94 |
-15.16/+13.08 |
| CRR.UN |
Crombie Real Estate Investment Trust |
15.06 |
5.86% |
2019-06-27M |
- |
- |
1.572 |
0.42 |
2.28 |
-5.10 |
+1.55 |
+4.73 |
+5.83 |
+20.29 |
+18.40 |
-18.26/+6.31 |
| CUF.UN |
Cominar R E Un |
12.51 |
5.78% |
2019-06-27M |
- |
- |
0.805 |
0.47 |
2.28 |
+0.64 |
+1.96 |
+9.83 |
+5.84 |
+10.51 |
-2.42 |
-16.79/+3.52 |
| MRC |
Morguard |
187.30 |
0.32% |
2019-06-13Q |
2.9% |
9.000 |
0.614 |
0.64 |
2.11 |
-2.45 |
-0.37 |
-1.42 |
-5.76 |
+6.60 |
+11.89 |
-13.99/+8.87 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
39.84 |
2.51% |
2019-07-30M |
40.0% |
15.900 |
0.652 |
0.29 |
2.03 |
-1.97 |
-2.06 |
+2.55 |
-2.31 |
+6.07 |
-12.77 |
-8.46/+31.60 |
| NVU.UN |
Northview Apartment Reit |
26.90 |
6.17% |
2019-06-27M |
43.0% |
6.800 |
1.139 |
0.95 |
1.84 |
-1.61 |
+0.98 |
-3.65 |
-7.31 |
+10.93 |
+2.36 |
-11.04/+9.70 |
| KMP.UN |
Killam REIT |
18.79 |
3.49% |
2019-06-27M |
43.1% |
12.400 |
1.354 |
0.38 |
1.72 |
-4.38 |
-0.95 |
+0.64 |
-3.14 |
+18.77 |
+25.43 |
-21.98/+6.36 |
| AX.UN |
Artis Real Estate Investment Trust Units |
11.63 |
4.65% |
2019-06-27M |
75.1% |
16.100 |
0.731 |
0.66 |
1.66 |
-0.94 |
-1.27 |
+10.34 |
+4.68 |
+27.66 |
-11.29 |
-24.76/+14.36 |
| SMU.UN |
Summit Industrial Income REIT |
12.88 |
4.19% |
2019-06-27M |
25.6% |
6.100 |
1.781 |
0.38 |
1.53 |
-3.16 |
+1.10 |
+7.60 |
+7.07 |
+36.59 |
+47.03 |
-33.62/+4.77 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.80 |
2.11% |
2019-06-27M |
15.4% |
7.300 |
1.251 |
0.12 |
1.47 |
-2.13 |
-2.47 |
+2.15 |
-5.09 |
+6.07 |
+25.45 |
-22.75/+7.17 |
| DIR.UN |
Dream Industrial REIT |
11.80 |
5.96% |
2019-06-27M |
79.9% |
13.300 |
1.269 |
0.84 |
1.41 |
-2.48 |
+1.90 |
+2.16 |
-1.09 |
+23.82 |
+14.34 |
-21.61/+4.75 |
| D.UN |
Dream Office REIT |
23.64 |
4.23% |
2019-06-27M |
- |
16.500 |
0.711 |
0.86 |
1.4 |
-3.11 |
+0.38 |
+0.85 |
-4.41 |
+7.45 |
+0.90 |
-8.80/+10.03 |
| NWH.UN |
Northwest Healthcare Prop Reit |
11.78 |
6.82% |
2019-06-27M |
617.5% |
89.300 |
1.402 |
0.79 |
1.38 |
-1.01 |
-2.32 |
+3.15 |
+1.03 |
+25.59 |
+4.34 |
-21.31/+4.84 |
| AIF |
Altus Group Limited |
32.07 |
1.88% |
2019-06-27Q |
- |
- |
3.632 |
0.71 |
1.26 |
-0.25 |
+8.45 |
+14.54 |
+23.01 |
+38.23 |
+9.42 |
-32.43/+2.15 |
| RUF.UN |
Pure Multi-Family REIT LP |
9.70 |
5.22% |
2019-06-27M |
56.9% |
10.800 |
1.043 |
0.02 |
0.75 |
+11.24 |
+6.36 |
+9.48 |
+7.06 |
0.0 |
0.0 |
-21.86/+0.00 |
| MRT.UN |
Morguard Un |
12.15 |
8.02% |
2019-06-27M |
81.9% |
10.100 |
0.466 |
0.76 |
0.74 |
-1.22 |
+1.59 |
-0.82 |
-2.41 |
+8.68 |
-8.23 |
-13.99/+9.30 |
| MRG.UN |
Morguard North American Residential Real Esta |
18.42 |
3.78% |
2019-06-27M |
24.2% |
6.300 |
0.620 |
0.33 |
0.62 |
+0.60 |
+1.99 |
+3.54 |
+0.38 |
+8.16 |
+22.55 |
-19.98/+1.74 |
| PRV.UN |
PRO Real Estate Investment Trust |
7.14 |
8.77% |
2019-06-27M |
- |
- |
- |
0.68 |
0.61 |
-0.70 |
-0.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.37/+2.94 |
| SRT.UN |
Slate Retail REIT |
12.65 |
9.08% |
2019-06-27M |
- |
- |
0.956 |
0.34 |
0.53 |
+0.24 |
+1.36 |
+1.77 |
-2.77 |
+9.05 |
-1.63 |
-11.46/+3.64 |
| MEQ |
Mainstreet Eq J |
55.99 |
|
|
- |
6.400 |
0.691 |
0.75 |
0.53 |
-0.20 |
-1.77 |
+7.67 |
+17.16 |
+33.63 |
+29.82 |
-27.75/+1.80 |
| HOT.UN |
American Hotel Income Properties REIT LP |
6.70 |
13.20% |
2019-06-27M |
884.7% |
66.300 |
0.862 |
0.75 |
0.52 |
-1.90 |
-0.45 |
-3.87 |
-6.82 |
+8.24 |
-19.47 |
-13.43/+38.81 |
| PLZ.UN |
Plazacorp Retail Properties |
4.18 |
6.69% |
2019-06-27M |
90.2% |
13.700 |
0.941 |
0.47 |
0.43 |
-2.56 |
+0.97 |
+0.48 |
+0.97 |
+8.01 |
-4.13 |
-11.96/+5.26 |
| MRD |
Melcor Developments |
12.75 |
4.13% |
2019-06-13Q |
34.4% |
8.200 |
0.400 |
0.54 |
0.42 |
-1.77 |
-5.20 |
-7.27 |
-4.85 |
+3.49 |
-15.23 |
-5.80/+19.45 |
| SOT.UN |
Slate Office REIT |
5.87 |
6.80% |
2019-06-27M |
36.9% |
5.400 |
0.676 |
1.18 |
0.41 |
-2.00 |
-0.34 |
+1.03 |
-3.93 |
+0.34 |
-22.97 |
-3.75/+37.65 |
| IVQ.U |
Invesque Inc. |
7.25 |
10.05% |
2019-05-30M |
- |
- |
0.788 |
0.28 |
0.39 |
-5.84 |
+3.57 |
+4.02 |
+1.61 |
+7.73 |
-12.01 |
-14.48/+15.86 |
| TNT.UN |
True North Apartment Reit |
6.61 |
9.00% |
2019-06-27M |
104.4% |
11.500 |
1.063 |
0.74 |
0.38 |
-1.05 |
+2.32 |
+0.15 |
-0.60 |
+21.06 |
-0.60 |
-19.82/+3.93 |
| APR.UN |
Automotive Properties Real Estate Investment |
10.33 |
7.78% |
2019-06-27M |
618.4% |
81.900 |
1.423 |
0.91 |
0.33 |
-0.77 |
-0.96 |
-2.55 |
-4.17 |
+16.07 |
-1.05 |
-18.20/+11.04 |
| BTB.UN |
BTB Real Estate Investment Trust |
4.72 |
8.92% |
2019-06-27M |
- |
3.500 |
0.886 |
0.67 |
0.26 |
-1.05 |
+1.72 |
-2.68 |
-1.26 |
+11.85 |
+0.85 |
-14.62/+4.66 |
| INO.UN |
Inovalis REIT |
9.99 |
8.24% |
2019-07-30M |
91.5% |
11.100 |
0.834 |
0.41 |
0.23 |
-1.58 |
-0.30 |
-3.66 |
-2.25 |
+6.50 |
-1.09 |
-8.71/+6.11 |
| NXR.UN |
Nexus Real Estate Investment Trust |
1.98 |
8.12% |
2019-06-27M |
41.2% |
5.00 |
0.865 |
0.55 |
0.2 |
-1.00 |
-1.98 |
-1.49 |
-1.49 |
0.0 |
0.0 |
-10.61/+4.04 |
| BRE |
Brookfield Real Estate Services |
14.91 |
8.99% |
2019-06-27M |
136.8% |
15.300 |
-3.691 |
0.58 |
0.14 |
-4.30 |
-7.28 |
-10.77 |
-11.83 |
+8.83 |
-23.54 |
-17.10/+35.14 |
| MR.UN |
Melcor Real Estate Investment Trust |
7.65 |
8.79% |
2019-06-27M |
84.0% |
9.600 |
0.508 |
0.40 |
0.1 |
-0.65 |
-2.42 |
-0.13 |
+0.92 |
+4.51 |
0.0 |
-11.63/+10.72 |
| ERE.UN |
European Residential Real Estate Investm |
4.35 |
2.41% |
2019-06-27Q |
19.4% |
8.10 |
0.753 |
0.33 |
0.07 |
-3.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.45/+6.44 |
| PAR.UN |
Partners Reit |
0.53 |
|
|
- |
- |
0.243 |
0.47 |
0.02 |
+3.92 |
0.0 |
-68.64 |
-70.39 |
-75.12 |
-82.33 |
-7.55/+539.62 |
| HRR.UN |
Australian REIT Income Fund |
12.28 |
5.32% |
2019-06-27M |
- |
- |
1.487 |
0.88 |
0.02 |
+0.08 |
+4.33 |
+9.84 |
+5.77 |
+26.21 |
+14.77 |
-22.15/+0.98 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
393.58 |
|
|
- |
- |
15.819 |
0.97 |
44.18 |
-8.79 |
+5.85 |
+10.91 |
+42.67 |
+116.23 |
+105.30 |
-59.54/+13.42 |
| TRI |
Thomson Reuters Corporation |
84.48 |
2.30% |
2019-05-22Q |
21.6% |
9.300 |
3.592 |
0.35 |
42.28 |
-3.00 |
-1.65 |
+2.24 |
+6.84 |
+29.06 |
+44.58 |
-31.21/+5.14 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
100.68 |
|
|
- |
23.100 |
3.954 |
0.49 |
27.61 |
-0.39 |
+2.19 |
+3.87 |
+9.59 |
+22.80 |
+20.85 |
-24.97/+3.52 |
| CSU |
Constellation Software |
1234.25 |
0.44% |
2019-06-13Q |
21.9% |
49.300 |
39.458 |
0.62 |
26.16 |
+1.20 |
+5.46 |
+5.71 |
+8.98 |
+42.85 |
+21.06 |
-34.02/+0.92 |
| OTEX |
Open Text |
54.04 |
1.73% |
2019-05-30Q |
67.4% |
38.900 |
2.891 |
0.62 |
14.56 |
-1.01 |
+0.56 |
-0.09 |
+5.32 |
+22.10 |
+16.79 |
-22.09/+3.26 |
| BB |
BlackBerry |
9.76 |
|
|
- |
33.700 |
1.544 |
1.34 |
5.35 |
-12.62 |
-8.01 |
-22.66 |
-27.54 |
-0.10 |
-23.03 |
-8.40/+58.81 |
| DSG |
Descartes Sys |
48.45 |
|
|
- |
89.300 |
5.653 |
0.63 |
4.08 |
-0.31 |
-10.63 |
-11.67 |
-0.27 |
+35.26 |
+13.12 |
-29.91/+15.60 |
| KXS |
Kinaxis |
81.67 |
|
|
- |
90.500 |
8.308 |
0.90 |
2.13 |
-0.62 |
+4.29 |
+12.45 |
+4.75 |
+25.92 |
-7.72 |
-26.52/+23.28 |
| ENGH |
Enghouse Systems |
34.63 |
1.27% |
2019-08-15Q |
35.7% |
28.300 |
4.976 |
0.43 |
1.89 |
-2.04 |
+2.85 |
+6.00 |
+2.03 |
+6.36 |
-9.78 |
-10.57/+25.60 |
| ET |
Evertz Technologies Limited |
18.32 |
4.06% |
2019-06-27Q |
72.9% |
17.400 |
3.974 |
0.01 |
1.4 |
+2.29 |
+5.41 |
+7.83 |
+6.88 |
+14.93 |
+14.64 |
-19.87/+-0.49 |
| CLS |
Celestica Inc. Sv |
8.94 |
|
|
- |
5.100 |
0.644 |
0.66 |
1.18 |
+2.05 |
+5.18 |
-8.40 |
-20.81 |
-24.94 |
-42.80 |
-7.61/+84.56 |
| TC |
Tucows |
79.76 |
|
|
- |
37.500 |
7.759 |
1.56 |
0.85 |
+0.25 |
-0.56 |
-31.62 |
-25.32 |
-4.10 |
+0.16 |
-19.13/+51.44 |
| MAXR |
Maxar Technologies [TSX] |
10.30 |
0.55% |
2019-06-13Q |
- |
- |
0.808 |
0.69 |
0.61 |
+3.62 |
+12.94 |
+17.85 |
+90.74 |
-35.91 |
-84.39 |
-50.49/+605.05 |
| ABT |
Absolute Software Corporation |
7.98 |
4.08% |
2019-05-07Q |
120.5% |
29.600 |
-4.926 |
0.92 |
0.33 |
+0.13 |
-4.89 |
-11.04 |
-12.31 |
+3.64 |
+15.15 |
-13.78/+16.29 |
| OPT |
Optiva |
40.25 |
|
|
- |
- |
-6.686 |
0.50 |
0.21 |
-1.76 |
-0.74 |
+0.50 |
-4.19 |
-14.87 |
-11.73 |
-5.59/+27.95 |
| GVC |
Glacier Media |
0.75 |
|
|
- |
- |
0.636 |
0.77 |
0.08 |
+7.14 |
+15.38 |
+19.05 |
+41.51 |
+25.00 |
-6.25 |
-36.00/+13.33 |
| UR |
UrtheCast |
0.12 |
|
|
- |
- |
0.923 |
-0.63 |
0.02 |
+9.09 |
-35.14 |
+9.09 |
+9.09 |
-29.41 |
-47.83 |
-25.00/+195.83 |
| Utilities |
| FTS |
Fortis |
51.71 |
3.49% |
2019-05-16Q |
70.8% |
20.200 |
1.495 |
0.05 |
22.28 |
-2.12 |
+1.29 |
+4.32 |
+4.70 |
+14.73 |
+23.06 |
-21.27/+2.40 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
56.13 |
4.81% |
2019-05-30Q |
1348.8% |
287.500 |
2.140 |
0.80 |
15.7 |
+0.02 |
+0.61 |
+0.25 |
+0.57 |
+21.70 |
+11.28 |
-21.54/+3.24 |
| H |
Hydro One Limited |
22.84 |
4.29% |
2019-06-11Q |
- |
- |
1.482 |
0.10 |
13.61 |
-0.74 |
-0.26 |
+5.35 |
+10.02 |
+14.03 |
+13.97 |
-18.70/+1.58 |
| EMA |
Emera Incorporated |
53.51 |
4.39% |
2019-04-30Q |
73.5% |
16.700 |
1.697 |
0.21 |
12.64 |
-1.49 |
+2.82 |
+6.38 |
+7.08 |
+23.07 |
+25.02 |
-28.82/+1.92 |
| CU |
Canadian Utilities |
36.96 |
4.61% |
2019-05-08Q |
77.0% |
16.600 |
2.062 |
0.41 |
10.1 |
-2.01 |
-2.99 |
+0.14 |
+1.32 |
+19.73 |
+11.33 |
-21.21/+4.52 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
45.30 |
6.12% |
2019-05-30Q |
867.1% |
139.400 |
1.170 |
0.41 |
8.1 |
-0.44 |
+4.14 |
+8.45 |
+6.34 |
+29.99 |
+14.80 |
-26.45/+1.63 |
| AQN |
Algonquin Power And Utilities |
15.87 |
4.78% |
2019-06-27Q |
110.0% |
22.800 |
1.957 |
0.41 |
7.82 |
-3.99 |
+0.63 |
+4.34 |
+5.59 |
+17.12 |
+24.96 |
-21.55/+4.60 |
| ACO.X |
Atco Ltd. Cl.I Nv |
44.14 |
3.70% |
2019-06-05Q |
82.8% |
14.300 |
1.345 |
0.61 |
5.06 |
-0.18 |
-5.05 |
-3.12 |
-1.91 |
+15.58 |
+8.77 |
-20.82/+6.52 |
| NPI |
Northland Power |
25.50 |
4.72% |
2019-06-27M |
72.1% |
15.200 |
5.391 |
0.69 |
4.6 |
+0.63 |
+2.16 |
+7.01 |
+8.05 |
+17.46 |
+3.95 |
-21.92/+2.78 |
| RNW |
TransAlta Renewables |
13.85 |
6.83% |
2019-07-12M |
98.6% |
14.300 |
1.537 |
1.12 |
3.66 |
-1.35 |
+2.59 |
+0.14 |
+2.29 |
+34.34 |
+11.33 |
-29.53/+2.38 |
| CPX |
Capital Power Corporation |
30.15 |
5.98% |
2019-06-27Q |
74.6% |
12.400 |
1.081 |
0.73 |
3.22 |
-1.63 |
-0.53 |
-0.33 |
-3.67 |
+14.60 |
+19.50 |
-17.78/+7.60 |
| TA |
Transalta Corporation |
8.52 |
2.00% |
2019-05-31Q |
- |
- |
1.253 |
1.80 |
2.43 |
-0.47 |
-4.70 |
-5.12 |
-13.24 |
+50.53 |
+29.09 |
-36.15/+19.01 |
| INE |
Innergex Renewable Energy |
13.94 |
5.08% |
2019-06-27Q |
337.2% |
65.600 |
3.972 |
0.61 |
1.86 |
+0.94 |
-1.27 |
-1.13 |
-0.99 |
+11.70 |
+0.94 |
-16.36/+5.81 |
| BLX |
Boralex |
19.69 |
3.35% |
2019-05-30Q |
- |
- |
2.124 |
0.54 |
1.76 |
-2.09 |
+6.66 |
+7.60 |
+3.85 |
+16.65 |
-6.51 |
-18.94/+7.87 |
| VNR |
Valener |
25.82 |
4.66% |
2019-06-27Q |
78.6% |
16.800 |
1.400 |
0.49 |
1.02 |
-0.92 |
-0.77 |
-1.19 |
-1.26 |
+34.27 |
+27.70 |
-29.90/+1.67 |
| JE |
Just Energy Group |
5.63 |
9.12% |
2019-06-14Q |
- |
- |
26.810 |
0.65 |
0.84 |
+1.08 |
+26.80 |
+15.13 |
+24.28 |
+25.95 |
+18.78 |
-34.99/+2.31 |
| ACI |
AltaGas Canada Inc. |
23.93 |
4.04% |
2019-05-30Q |
42.4% |
10.300 |
1.157 |
-0.77 |
0.72 |
+2.00 |
+13.41 |
+23.54 |
+34.44 |
+50.98 |
0.0 |
-41.25/+1.59 |
| CUP.U |
Caribbean Util US |
16.01 |
4.37% |
2019-05-30Q |
84.3% |
19.300 |
2.317 |
0.76 |
0.53 |
+0.19 |
+6.66 |
+3.29 |
+4.23 |
+30.69 |
+22.03 |
-26.61/+0.94 |
| KWH.UN |
Crius Energy Trust |
8.57 |
9.76% |
2019-03-25Q |
- |
- |
1.804 |
1.10 |
0.49 |
-0.81 |
0.0 |
-1.38 |
-0.81 |
+97.01 |
+27.34 |
-53.21/+4.78 |
| ATP |
Atlantic Power |
3.16 |
|
|
- |
8.500 |
52.667 |
1.64 |
0.35 |
-0.94 |
+0.96 |
-4.53 |
-5.67 |
+7.85 |
+8.97 |
-13.92/+26.90 |
| PIF |
Polaris Infrastructure Inc. |
14.72 |
5.56% |
2019-05-14Q |
63.9% |
11.300 |
0.880 |
-0.32 |
0.23 |
+0.75 |
+11.01 |
+28.45 |
+30.04 |
+58.28 |
+4.55 |
-43.48/+1.22 |
| CFY |
Changfeng Energy Inc. |
0.72 |
3.12% |
2019-02-11S |
18.7% |
5.80 |
0.947 |
-0.65 |
0.05 |
+10.77 |
+2.86 |
-13.25 |
-16.28 |
0.0 |
0.0 |
-12.50/+52.78 |