| Basic Materials |
| NGT |
Newmont Goldcorp Corporation |
86.53 |
1.52% |
2020-09-09Q |
31.3% |
13.80 |
2.40 |
0.49 |
69.49 |
+2.18 |
-3.03 |
+6.76 |
-1.88 |
+32.37 |
+66.02 |
-49.15/+11.46 |
| ABX |
Barrick Gold Corporation |
38.60 |
1.08% |
2020-08-28Q |
12.7% |
11.60 |
2.367 |
0.31 |
68.63 |
+7.85 |
+1.10 |
+9.16 |
+4.86 |
+36.06 |
+51.67 |
-54.59/+6.48 |
| FNV |
Franco-Nevada Corporation |
195.84 |
0.69% |
2020-09-09Q |
96.3% |
138.50 |
5.594 |
0.58 |
37.32 |
+0.11 |
-8.05 |
+4.38 |
-4.95 |
+24.34 |
+52.65 |
-45.91/+13.43 |
| WPM |
Wheaton Precious Metals |
68.36 |
0.77% |
2020-08-26Q |
49.6% |
64.00 |
4.305 |
0.69 |
30.69 |
+2.01 |
-4.96 |
+18.39 |
+9.27 |
+57.08 |
+79.00 |
-60.52/+12.20 |
| NTR |
Nutrien |
49.23 |
4.76% |
2020-09-29Q |
122.2% |
26.80 |
0.935 |
0.61 |
28.02 |
-3.34 |
+11.89 |
+9.16 |
+6.93 |
-12.46 |
-22.93 |
-29.31/+41.21 |
| AEM |
Agnico-Eagle Mines |
104.86 |
1.00% |
2020-08-28Q |
38.9% |
39.40 |
3.677 |
0.98 |
25.33 |
+0.08 |
+8.76 |
+24.70 |
+14.24 |
+52.63 |
+28.16 |
-58.75/+7.17 |
| KL |
Kirkland Lake Gold Ltd. |
70.08 |
0.95% |
2020-06-29Q |
16.8% |
17.50 |
3.087 |
1.00 |
19.34 |
+5.97 |
+8.25 |
+32.20 |
+29.97 |
+45.45 |
+11.34 |
-63.37/+9.08 |
| K |
Kinross Gold |
11.41 |
|
|
- |
12.20 |
1.947 |
1.44 |
14.35 |
-1.38 |
+0.97 |
+21.00 |
+15.96 |
+45.35 |
+70.55 |
-64.94/+18.32 |
| PAAS |
Pan American Silver Corp. |
43.83 |
0.59% |
2020-08-14Q |
- |
- |
2.93 |
1.60 |
9.21 |
-1.44 |
-11.01 |
+12.33 |
+14.80 |
+31.42 |
+88.84 |
-67.53/+21.61 |
| BTO |
B2Gold Corp. |
8.25 |
1.30% |
2020-06-22Q |
19.2% |
14.60 |
2.989 |
1.69 |
8.62 |
-7.30 |
-5.82 |
+11.79 |
+10.00 |
+33.28 |
+77.04 |
-62.18/+21.09 |
| FM |
First Quantum Minerals |
12.39 |
0.08% |
2020-08-27S |
- |
- |
0.704 |
2.74 |
8.54 |
+2.40 |
+2.74 |
+25.28 |
+57.43 |
+6.72 |
+47.32 |
-61.90/+13.96 |
| TECK.B |
Teck Resources Limited B shares |
14.97 |
1.28% |
2020-06-12Q |
- |
- |
0.375 |
1.67 |
7.95 |
-0.20 |
-0.27 |
+11.05 |
+16.77 |
+3.60 |
-30.60 |
-45.56/+71.94 |
| YRI |
Yamana Gold |
7.90 |
1.16% |
2020-09-29Q |
24.7% |
21.30 |
1.355 |
2.07 |
7.52 |
+1.28 |
-6.73 |
+10.80 |
+7.19 |
+28.46 |
+63.56 |
-60.63/+17.59 |
| LUN |
Lundin Mining |
7.81 |
2.02% |
2020-09-03Q |
197.5% |
106.90 |
1.192 |
1.73 |
5.73 |
+1.43 |
-1.88 |
+11.73 |
+19.42 |
+3.86 |
+32.60 |
-47.76/+10.12 |
| CCO |
Cameco |
13.91 |
0.55% |
2019-11-27A |
64.2% |
116.70 |
1.12 |
0.62 |
5.51 |
+0.51 |
-13.06 |
+2.88 |
-0.14 |
+16.40 |
+23.86 |
-44.64/+20.13 |
| AGI |
Alamos Gold |
13.27 |
0.60% |
2020-06-15Q |
41.6% |
71.70 |
1.501 |
1.36 |
5.3 |
-0.23 |
-9.73 |
+11.23 |
+15.09 |
+43.61 |
+36.80 |
-66.62/+17.03 |
| WFT |
West Fraser Timber |
74.47 |
1.08% |
2020-07-06Q |
- |
- |
2.07 |
2.49 |
5.11 |
+7.79 |
+24.41 |
+67.05 |
+95.46 |
+22.32 |
+59.23 |
-70.98/+-0.07 |
| CG |
Centerra Gold |
16.60 |
1.19% |
2020-08-13Q |
- |
- |
1.727 |
0.73 |
4.89 |
+1.90 |
+3.23 |
+10.15 |
+19.94 |
+61.95 |
+38.22 |
-66.75/+18.07 |
| NG |
Novagold Res |
12.11 |
|
|
- |
- |
24.22 |
0.36 |
3.99 |
+6.23 |
+2.45 |
+3.06 |
-25.06 |
-2.89 |
+21.34 |
-47.07/+48.64 |
| OSB |
Norbord |
46.60 |
2.57% |
2020-08-31Q |
599.3% |
237.20 |
4.164 |
2.70 |
3.76 |
+6.15 |
+9.03 |
+63.57 |
+77.59 |
+8.22 |
+53.49 |
-72.06/+2.77 |
| SJ |
Stella Jones |
46.76 |
1.30% |
2020-08-31Q |
23.1% |
17.50 |
2.251 |
0.74 |
3.16 |
+2.72 |
+21.71 |
+37.53 |
+41.40 |
+27.03 |
+21.80 |
-50.06/+0.09 |
| IMG |
Iamgold |
5.53 |
|
|
- |
- |
0.857 |
1.26 |
2.62 |
-1.43 |
-15.57 |
+12.17 |
+4.73 |
+33.25 |
+13.79 |
-63.83/+28.03 |
| OR |
Osisko Gold Royalties Ltd |
15.20 |
1.29% |
2020-09-29Q |
- |
- |
1.569 |
0.60 |
2.52 |
+4.83 |
-0.85 |
+14.80 |
+5.26 |
+10.22 |
-10.43 |
-58.22/+14.93 |
| ELD |
Eldorado Gold |
14.39 |
|
|
- |
13.40 |
0.538 |
2.00 |
2.51 |
-2.18 |
-10.51 |
+13.49 |
+14.39 |
+9.85 |
+18.05 |
-56.29/+21.33 |
| TRQ |
Turquoise Hill Resources |
1.23 |
|
|
- |
5.30 |
0.202 |
1.77 |
2.48 |
+7.89 |
+7.89 |
+33.70 |
+32.26 |
+59.74 |
+95.24 |
-64.23/+8.13 |
| ASR |
Alacer Gold |
8.20 |
|
|
- |
11.30 |
1.995 |
1.51 |
2.42 |
-2.15 |
-19.37 |
-8.07 |
-12.86 |
+19.53 |
+38.28 |
-57.32/+31.95 |
| CFP |
Canfor |
18.36 |
|
|
- |
- |
1.359 |
2.32 |
2.3 |
+11.88 |
+16.65 |
+62.91 |
+81.42 |
+37.53 |
+20.31 |
-66.67/+3.81 |
| MX |
Methanex |
27.92 |
0.72% |
2020-09-15Q |
- |
- |
1.271 |
2.39 |
2.13 |
-2.55 |
+6.77 |
+12.94 |
+21.44 |
-37.30 |
-31.33 |
-52.58/+98.96 |
| UFS |
Domtar Corporation [TSX] |
37.13 |
|
|
- |
125.80 |
0.684 |
1.60 |
2.05 |
-8.50 |
+26.21 |
+38.49 |
+34.48 |
-15.94 |
-12.53 |
-31.86/+43.12 |
| OGC |
OceanaGold Corporation |
3.24 |
|
|
- |
- |
1.022 |
1.53 |
2.02 |
-3.28 |
-12.20 |
+10.58 |
+7.64 |
+27.06 |
+3.51 |
-64.20/+24.07 |
| LIF |
Labrador Iron Ore Royalty Corporation |
27.79 |
3.53% |
2020-06-29Q |
31.4% |
9.10 |
3.061 |
1.54 |
1.78 |
+0.51 |
+8.89 |
+16.76 |
+32.40 |
+24.62 |
+9.54 |
-52.32/+4.21 |
| SVM |
Silvercorp Metals |
9.99 |
0.33% |
2020-06-04S |
10.7% |
32.50 |
3.308 |
1.55 |
1.74 |
-1.67 |
0.0 |
+45.20 |
+73.44 |
+80.98 |
+88.14 |
-78.78/+13.61 |
| HBM |
Hudbay Minerals |
5.42 |
0.35% |
2020-09-03S |
- |
- |
0.631 |
2.25 |
1.42 |
+2.46 |
+19.65 |
+41.15 |
+54.86 |
+44.15 |
+33.83 |
-69.37/+4.61 |
| CAS |
Cascades |
14.47 |
2.19% |
2020-08-19Q |
33.0% |
15.60 |
0.882 |
-0.06 |
1.37 |
-3.79 |
-3.40 |
+1.05 |
+5.16 |
+23.36 |
+26.38 |
-31.31/+11.96 |
| RUS |
Russel Metals |
19.04 |
8.00% |
2020-08-26Q |
362.8% |
45.30 |
1.272 |
1.51 |
1.18 |
-0.31 |
+11.15 |
+18.70 |
+28.91 |
-13.14 |
-4.66 |
-42.33/+22.69 |
| STLC |
Stelco Holdings Inc. |
9.01 |
|
|
- |
- |
1.917 |
2.58 |
0.8 |
+0.67 |
+20.45 |
+22.25 |
+36.52 |
-6.15 |
-16.81 |
-64.04/+46.39 |
| CWX |
Canwel Building Materials Group |
6.95 |
8.08% |
2020-06-29Q |
193.7% |
24.10 |
1.659 |
1.55 |
0.54 |
+0.72 |
+31.13 |
+50.11 |
+109.97 |
+25.68 |
+60.14 |
-60.58/+0.72 |
| CHE.UN |
Chemtrade Logistics Income Fund |
5.84 |
10.15% |
2020-08-28M |
- |
- |
0.762 |
1.49 |
0.54 |
-3.95 |
+10.82 |
+8.75 |
+14.51 |
-34.60 |
-42.46 |
-44.18/+100.51 |
| MDI |
Major Drilling Grp |
6.27 |
|
|
- |
- |
1.704 |
1.63 |
0.51 |
+2.79 |
+19.20 |
+47.88 |
+54.05 |
+19.43 |
+23.43 |
-63.96/+8.29 |
| WEF |
Western Forest Products Inc. |
1.23 |
|
|
- |
- |
1.00 |
1.82 |
0.46 |
+19.42 |
+32.26 |
+33.70 |
+51.85 |
-6.82 |
+2.50 |
-52.85/+16.26 |
| SMT |
Sierra Metals |
2.18 |
|
|
- |
53.60 |
1.535 |
1.79 |
0.35 |
-1.80 |
+7.39 |
+21.11 |
+98.18 |
-5.22 |
+28.24 |
-59.17/+68.81 |
| CFX |
Canfor Pulp Products |
5.38 |
|
|
- |
- |
0.628 |
1.64 |
0.35 |
-1.65 |
-11.95 |
-0.55 |
-30.31 |
-33.17 |
-38.72 |
-25.28/+88.48 |
| ADN |
Acadian Timber |
16.79 |
6.85% |
2020-09-29Q |
280.6% |
41.30 |
0.98 |
0.87 |
0.28 |
+1.51 |
+7.42 |
+13.60 |
+25.30 |
-8.70 |
+2.00 |
-33.83/+10.96 |
| LUC |
Lucara Diamond Corp. |
0.53 |
|
|
- |
- |
0.803 |
1.97 |
0.21 |
-5.36 |
-8.62 |
-17.19 |
+12.77 |
-36.14 |
-50.00 |
-22.64/+128.30 |
| VNP |
5N Plus |
2.01 |
|
|
- |
37.00 |
1.063 |
0.60 |
0.17 |
-1.47 |
+16.18 |
+20.36 |
+16.86 |
-9.46 |
-15.19 |
-49.75/+26.87 |
| S |
Sherritt Intl Rv |
0.19 |
|
|
- |
- |
0.125 |
1.95 |
0.08 |
+2.70 |
-9.52 |
+65.22 |
+26.67 |
+11.76 |
-26.92 |
-63.16/+94.74 |
| SXP |
Supremex |
1.27 |
|
|
- |
4.70 |
0.469 |
0.84 |
0.04 |
+2.42 |
+9.48 |
+5.83 |
-16.45 |
-44.54 |
-52.08 |
-12.60/+113.39 |
| Communication Services |
| BCE |
Bce |
57.56 |
5.82% |
2020-09-14Q |
123.6% |
21.10 |
3.101 |
0.23 |
52.05 |
+1.41 |
+3.01 |
+3.15 |
+5.38 |
-10.72 |
-6.22 |
-20.03/+13.71 |
| T |
Telus Corporation |
24.21 |
4.82% |
2020-09-09Q |
99.0% |
20.60 |
2.581 |
0.55 |
31.09 |
-0.12 |
+5.67 |
+8.27 |
+7.08 |
-6.67 |
+2.43 |
-23.38/+14.58 |
| RCI.B |
Rogers Communications Inc. Cl.B Nv |
55.89 |
3.61% |
2020-09-08Q |
51.3% |
14.20 |
2.767 |
0.25 |
28.22 |
+0.18 |
+2.87 |
+3.33 |
+1.97 |
-14.04 |
-15.38 |
-16.23/+21.45 |
| SJR.B |
Shaw Communications Inc. Cl.B Nv |
25.24 |
4.71% |
2020-09-14M |
91.4% |
19.30 |
2.072 |
0.50 |
12.95 |
+1.82 |
+6.45 |
+14.83 |
+12.83 |
-0.98 |
+0.80 |
-29.56/+9.75 |
| QBR.B |
Quebecor Inc. Cl.B Sv |
33.39 |
2.42% |
2020-08-20Q |
32.6% |
13.40 |
7.747 |
0.24 |
8.37 |
+0.82 |
+14.70 |
+15.22 |
+15.18 |
+1.06 |
+13.46 |
-25.13/+2.67 |
| CCA |
Cogeco Cable Inc. Sv |
104.05 |
2.24% |
2020-07-27Q |
30.4% |
13.60 |
2.201 |
0.62 |
5.0 |
+2.09 |
+5.42 |
+6.00 |
+3.55 |
-4.06 |
-0.49 |
-15.84/+15.52 |
| CGO |
Cogeco Inc. Sv |
83.06 |
2.29% |
2020-07-27Q |
23.5% |
10.30 |
1.744 |
0.44 |
1.33 |
+3.50 |
+2.62 |
+1.37 |
-0.05 |
-12.61 |
-11.31 |
-14.58/+29.88 |
| QTRH |
Quarterhill |
1.85 |
2.63% |
2020-09-10Q |
23.2% |
9.00 |
0.746 |
0.51 |
0.21 |
-2.12 |
-8.87 |
-9.76 |
-7.04 |
-5.13 |
+4.52 |
-29.73/+23.78 |
| Consumer Cyclical |
| QSR |
Restaurant Brands International |
71.02 |
3.84% |
2020-09-17Q |
- |
- |
-18.543 |
1.41 |
21.53 |
-1.51 |
-6.93 |
-1.25 |
-4.32 |
-18.56 |
-29.14 |
-48.63/+49.16 |
| MG |
Magna International |
66.79 |
3.16% |
2020-08-20Q |
- |
- |
1.566 |
1.60 |
19.95 |
-4.20 |
+4.18 |
+14.17 |
+20.97 |
-2.11 |
+6.95 |
-50.25/+12.67 |
| CCL.B |
CCL Industries |
50.04 |
1.44% |
2020-09-15Q |
42.3% |
19.60 |
2.918 |
0.56 |
8.94 |
-0.28 |
+13.01 |
+18.66 |
+13.86 |
+5.68 |
-14.46 |
-30.92/+20.90 |
| CTC.A |
Canadian Tire Corporation Cl. A Nv |
132.13 |
3.47% |
2020-10-29Q |
173.7% |
49.70 |
2.04 |
1.44 |
8.03 |
+2.28 |
+10.18 |
+13.52 |
+31.28 |
-10.57 |
+0.44 |
-49.17/+19.09 |
| DOO |
BRP |
67.00 |
|
|
- |
54.20 |
-7.33 |
3.29 |
5.85 |
+5.93 |
+18.27 |
+26.65 |
+49.65 |
-3.83 |
+77.06 |
-72.30/+12.51 |
| GIL |
Gildan Activewear |
25.98 |
|
|
- |
- |
2.776 |
1.59 |
5.15 |
-0.08 |
+16.03 |
+31.41 |
+40.21 |
-28.21 |
-45.10 |
-47.46/+93.34 |
| BYD |
Boyd Group Services Inc. |
204.45 |
0.27% |
2020-06-29Q |
13.6% |
51.10 |
7.089 |
1.22 |
4.13 |
-5.28 |
+4.48 |
+1.84 |
-1.69 |
-8.02 |
+17.80 |
-38.85/+13.25 |
| WPK |
Winpak |
45.50 |
0.26% |
2020-06-30Q |
5.5% |
20.90 |
2.075 |
0.13 |
2.96 |
-3.79 |
-2.90 |
+14.78 |
+1.13 |
-0.83 |
+0.29 |
-27.21/+15.74 |
| LNR |
Linamar |
41.26 |
0.58% |
2020-08-20Q |
8.2% |
14.50 |
0.656 |
1.35 |
2.68 |
-2.92 |
+1.98 |
+10.59 |
+18.19 |
+0.34 |
+5.23 |
-40.45/+20.75 |
| RCH |
Richelieu Hardware |
35.75 |
0.75% |
2020-07-22Q |
22.4% |
30.00 |
3.787 |
1.09 |
2.01 |
+4.65 |
+9.97 |
+25.35 |
+32.46 |
+20.13 |
+40.20 |
-42.60/+1.65 |
| TCL.A |
Transcontinental Inc. Cl A Sv |
15.73 |
5.73% |
2020-07-02Q |
53.4% |
9.30 |
0.793 |
0.83 |
1.37 |
+1.22 |
+7.59 |
+8.48 |
+39.57 |
-7.80 |
+13.66 |
-39.61/+11.95 |
| LNF |
Leons Furniture |
15.97 |
3.50% |
2020-09-04Q |
32.9% |
9.50 |
1.291 |
0.46 |
1.29 |
+0.44 |
+16.48 |
+19.98 |
+20.71 |
-2.02 |
+3.70 |
-35.82/+8.33 |
| NFI |
New Flyer Industries |
16.56 |
5.16% |
2020-06-29Q |
- |
- |
1.253 |
1.31 |
1.04 |
+1.35 |
+7.88 |
-1.49 |
+6.50 |
-49.82 |
-40.88 |
-44.93/+104.95 |
| ITP |
Intertape Polymer Group |
15.68 |
4.93% |
2020-09-14Q |
64.4% |
13.30 |
2.718 |
1.64 |
0.93 |
-1.94 |
+3.23 |
+40.63 |
+35.52 |
-1.07 |
-13.75 |
-55.23/+18.69 |
| RPI.UN |
Richards Packaging Income Fund |
75.77 |
1.72% |
2020-08-28M |
41.3% |
24.10 |
6.037 |
0.99 |
0.85 |
+1.00 |
+16.57 |
+22.19 |
+52.30 |
+62.25 |
+83.33 |
-63.68/+1.48 |
| PLC |
Park Lawn Corporation |
27.86 |
1.62% |
2020-07-30M |
141.0% |
89.90 |
1.502 |
1.55 |
0.82 |
-2.83 |
+20.66 |
+23.88 |
+26.75 |
+0.18 |
+5.93 |
-44.08/+14.07 |
| MRE |
Martinrea International |
9.94 |
1.99% |
2020-09-29Q |
- |
- |
0.691 |
2.09 |
0.8 |
-5.96 |
-2.07 |
-3.21 |
+19.33 |
-21.79 |
+2.05 |
-43.26/+48.39 |
| ZZZ |
Sleep Country Canada Holdings Inc. |
20.38 |
|
|
- |
19.00 |
2.452 |
1.86 |
0.75 |
-0.10 |
+7.15 |
+27.69 |
+44.13 |
+2.31 |
-2.02 |
-61.97/+10.70 |
| MTY |
MTY Food Group |
29.75 |
|
|
- |
- |
1.274 |
1.85 |
0.74 |
-2.55 |
+3.69 |
+29.69 |
+33.71 |
-40.23 |
-52.48 |
-52.17/+118.82 |
| CJR.B |
Corus Entertainment Inc. Cl.B Nv |
3.34 |
7.41% |
2020-09-14Q |
- |
- |
0.777 |
1.56 |
0.7 |
+17.19 |
+42.13 |
+14.38 |
+13.99 |
-28.02 |
-30.13 |
-46.71/+79.64 |
| CGX |
Cineplex |
8.89 |
|
|
- |
- |
1.807 |
1.92 |
0.56 |
+2.30 |
+11.68 |
-11.54 |
-24.47 |
-73.72 |
-63.40 |
-29.02/+286.84 |
| BOS |
Airboss America J |
22.03 |
1.25% |
2020-06-29Q |
46.8% |
38.70 |
2.733 |
1.37 |
0.52 |
-4.05 |
+11.83 |
+18.12 |
+40.05 |
+141.03 |
+168.33 |
-79.12/+21.06 |
| BCI |
New Look Income Fd |
28.60 |
|
|
- |
- |
3.446 |
1.01 |
0.45 |
+2.00 |
-1.38 |
+7.97 |
+10.00 |
-11.56 |
-13.04 |
-29.65/+20.63 |
| ACQ |
Autocanada |
15.40 |
|
|
- |
- |
1.56 |
2.77 |
0.42 |
-12.99 |
+9.22 |
+52.32 |
+108.11 |
+24.60 |
+72.65 |
-70.13/+19.35 |
| RAY.A |
Stingray Group |
5.53 |
5.44% |
2020-08-28Q |
176.8% |
33.00 |
1.479 |
0.96 |
0.41 |
-1.60 |
+14.02 |
+5.74 |
0.0 |
-9.34 |
-28.55 |
-42.31/+43.76 |
| AW.UN |
A&W Revenue Royalties Income Fund |
27.91 |
4.31% |
2020-08-13M |
61.0% |
14.20 |
-3.197 |
1.16 |
0.39 |
-3.79 |
-4.06 |
+8.14 |
+5.16 |
-24.99 |
-32.29 |
-39.99/+50.81 |
| UNS |
Uni-Select Inc. |
7.50 |
|
|
- |
- |
0.535 |
1.43 |
0.32 |
0.0 |
0.0 |
+4.90 |
+102.70 |
-36.55 |
-32.13 |
-61.20/+78.27 |
| DII.B |
Dorel Industries Inc. Cl.B Sv |
9.74 |
|
|
- |
- |
0.52 |
3.34 |
0.32 |
+11.44 |
+31.44 |
+89.13 |
+98.78 |
+121.36 |
+3.95 |
-87.17/+8.21 |
| XTC |
Exco Technologies Limited |
6.99 |
5.49% |
2020-09-15Q |
65.1% |
11.60 |
0.844 |
1.05 |
0.28 |
+9.39 |
+10.43 |
+5.59 |
+12.38 |
-14.23 |
-6.17 |
-32.47/+27.32 |
| PZA |
Pizza Pizza |
8.93 |
6.73% |
2020-08-28M |
73.2% |
10.90 |
0.767 |
1.16 |
0.22 |
-1.54 |
+6.18 |
+7.07 |
+7.07 |
-7.94 |
-9.62 |
-40.99/+16.46 |
| WILD |
WildBrain |
1.25 |
|
|
- |
- |
2.551 |
0.94 |
0.21 |
-1.57 |
+2.46 |
+10.62 |
-4.58 |
+1.63 |
-25.60 |
-43.20/+91.20 |
| BPF.UN |
Boston Pizza Royalties Income Fund |
6.86 |
|
|
- |
- |
0.595 |
1.70 |
0.15 |
-12.72 |
-2.83 |
-11.60 |
-2.70 |
-52.39 |
-59.26 |
-21.14/+158.45 |
| GH |
Gamehost |
5.61 |
|
|
- |
16.60 |
1.281 |
2.15 |
0.13 |
-0.18 |
-2.26 |
-9.22 |
+18.86 |
-33.69 |
-31.59 |
-41.00/+57.04 |
| KEG.UN |
Keg Royalties Income Fund |
8.70 |
4.87% |
2020-08-20M |
8.8% |
1.80 |
0.731 |
1.13 |
0.1 |
-1.81 |
-0.68 |
-8.23 |
+8.75 |
-44.69 |
-45.62 |
-33.91/+92.87 |
| IDG |
Indigo Books & Music |
2.37 |
|
|
- |
- |
1.274 |
0.91 |
0.06 |
+5.33 |
+115.45 |
+182.14 |
+34.66 |
-32.09 |
-65.15 |
-65.40/+187.34 |
| FRII |
Freshii Inc. Class A Subordinate Voting Shares |
1.39 |
|
|
- |
- |
1.103 |
1.31 |
0.04 |
-4.14 |
-1.42 |
+11.20 |
+15.83 |
-38.77 |
-51.57 |
-26.62/+129.50 |
| SRV.UN |
Sir Royalty Income Fund |
2.40 |
|
|
- |
- |
0.348 |
2.06 |
0.02 |
-14.59 |
-18.64 |
-30.23 |
-19.73 |
-71.43 |
-80.88 |
-16.67/+491.67 |
| SCU |
The Second Cup |
0.85 |
|
|
- |
- |
0.582 |
0.93 |
0.02 |
-14.14 |
-32.00 |
+18.06 |
+8.97 |
-49.10 |
-45.16 |
-17.65/+107.06 |
| Consumer Defensive |
| L |
Loblaw |
71.10 |
1.78% |
2020-09-14Q |
35.9% |
20.10 |
2.314 |
-0.06 |
25.44 |
+0.44 |
+2.85 |
+8.82 |
+7.08 |
+1.35 |
+0.14 |
-17.00/+8.30 |
| DOL |
Dollarama |
52.86 |
0.33% |
2020-07-09Q |
10.1% |
29.50 |
1762.00 |
0.78 |
16.44 |
+7.77 |
+11.78 |
+18.57 |
+20.08 |
+31.72 |
+4.69 |
-34.34/+0.70 |
| WN |
Weston George |
99.58 |
2.10% |
2020-09-14Q |
38.8% |
18.60 |
2.212 |
0.27 |
15.3 |
0.0 |
-3.76 |
+2.42 |
+3.69 |
-10.04 |
-5.69 |
-15.63/+14.43 |
| MRU |
Metro |
60.54 |
1.50% |
2020-09-01Q |
29.6% |
19.50 |
2.521 |
-0.11 |
15.24 |
+0.35 |
+3.74 |
+9.08 |
+6.98 |
+9.06 |
+11.74 |
-19.01/+2.00 |
| SAP |
Saputo |
34.23 |
2.03% |
2020-09-21Q |
46.4% |
23.40 |
2.175 |
0.45 |
13.99 |
-3.14 |
+6.57 |
+7.95 |
+3.54 |
-16.70 |
-12.05 |
-14.37/+22.58 |
| ATD.B |
Alimentation Couche-Tard Inc. Cl B Sv |
45.20 |
0.61% |
2020-07-08Q |
9.4% |
15.50 |
0.856 |
0.81 |
11.34 |
-0.51 |
-1.37 |
+7.11 |
+6.96 |
+2.70 |
-42.96 |
-32.74/+5.09 |
| EMP.A |
Empire Company Ltd. Cl.A Nv |
35.84 |
1.45% |
2020-07-14Q |
24.1% |
16.50 |
2.458 |
0.33 |
9.64 |
+0.20 |
+3.14 |
+9.80 |
+18.01 |
+12.32 |
-0.25 |
-33.37/+4.46 |
| PBH |
Premium Brands Holdings Corporation |
98.56 |
2.35% |
2020-09-29Q |
125.8% |
53.70 |
3.637 |
1.00 |
3.88 |
-0.32 |
+7.21 |
+13.52 |
+13.90 |
-3.07 |
+3.68 |
-36.29/+4.18 |
| MFI |
Maple Leaf Foods |
29.84 |
2.16% |
2020-09-03Q |
149.8% |
69.50 |
1.961 |
0.17 |
3.7 |
+0.81 |
+11.47 |
+4.59 |
+16.52 |
+17.07 |
-6.90 |
-42.86/+11.29 |
| PRMW |
Primo Water Corporation |
18.69 |
1.68% |
2020-08-18Q |
- |
- |
1.687 |
1.27 |
2.99 |
-4.55 |
+0.11 |
+0.65 |
+17.70 |
0.0 |
0.0 |
-50.62/+13.64 |
| JWEL |
Jamieson Wellness Inc. |
39.85 |
1.16% |
2020-08-27Q |
56.4% |
45.90 |
5.734 |
0.61 |
1.58 |
+10.36 |
+6.87 |
+16.18 |
+23.60 |
+47.70 |
+74.40 |
-44.24/+-1.48 |
| NWC |
The North West Company |
30.59 |
4.38% |
2020-06-29Q |
95.0% |
21.40 |
3.565 |
0.42 |
1.49 |
+2.62 |
+2.62 |
+2.48 |
+19.68 |
+12.09 |
+1.49 |
-47.50/+4.64 |
| LAS.A |
Lassonde Industries Inc. Class A Subordinate |
165.00 |
1.59% |
2020-08-18Q |
19.6% |
12.30 |
1.545 |
-0.17 |
1.14 |
+4.43 |
0.0 |
+6.36 |
+6.25 |
+12.36 |
-8.33 |
-39.33/+14.55 |
| SOY |
SunOpta |
8.91 |
|
|
- |
- |
4.593 |
2.31 |
0.8 |
-0.89 |
+16.32 |
+38.14 |
+65.92 |
+150.28 |
+184.66 |
-80.81/+12.57 |
| RSI |
Rogers Sugar |
4.83 |
7.42% |
2020-09-29Q |
- |
- |
1.858 |
0.47 |
0.5 |
+0.21 |
+1.90 |
+2.33 |
+1.90 |
-8.52 |
-7.82 |
-20.29/+15.94 |
| CSW.A |
Corby Spirit and Wine Limited |
15.95 |
5.02% |
2020-05-26Q |
83.3% |
16.50 |
2.663 |
0.30 |
0.45 |
-2.15 |
-2.15 |
-3.39 |
-1.54 |
-6.78 |
-9.12 |
-15.61/+11.85 |
| CSW.B |
Corby Spirit and Wine Limited |
13.95 |
5.70% |
2020-05-26Q |
88.3% |
14.60 |
2.329 |
0.67 |
0.4 |
-0.57 |
-1.27 |
-3.12 |
-5.10 |
-15.40 |
-14.94 |
-15.77/+19.00 |
| ADW.A |
Andrew Peller |
9.06 |
2.42% |
2020-09-29Q |
35.9% |
14.70 |
1.557 |
0.64 |
0.39 |
-2.48 |
+8.50 |
+1.80 |
+3.42 |
-12.04 |
-34.73 |
-33.77/+59.38 |
| CLR |
Clearwater Seafoods Incorporated |
6.00 |
|
|
- |
295.00 |
2.727 |
0.21 |
0.39 |
0.0 |
+1.69 |
+18.81 |
+19.28 |
+12.15 |
+5.63 |
-36.17/+3.00 |
| HLF |
High Liner |
8.26 |
2.52% |
2020-08-31Q |
40.1% |
15.10 |
0.754 |
0.43 |
0.28 |
+0.73 |
+45.42 |
+39.53 |
+23.47 |
+0.73 |
-23.52 |
-37.05/+45.28 |
| KPT |
KP Tissue |
11.91 |
6.11% |
2020-09-29Q |
- |
- |
1.559 |
0.92 |
0.12 |
+0.51 |
0.0 |
+11.10 |
+15.41 |
+2.76 |
+30.16 |
-32.83/+2.43 |
| BR |
Big Rock Brewery |
4.66 |
|
|
- |
- |
0.926 |
0.33 |
0.03 |
-1.06 |
+8.37 |
+0.22 |
-0.21 |
+4.02 |
-15.27 |
-41.85/+42.92 |
| SWP |
Swiss Water Decaffeinated Coffee |
3.11 |
|
|
- |
6.00 |
0.561 |
1.58 |
0.03 |
-4.31 |
+13.92 |
+6.87 |
+0.32 |
-50.79 |
-49.84 |
-26.05/+135.69 |
| ETF |
| XIU |
iShares S&P/TSX 60 Index ETF |
25.08 |
3.11% |
2020-08-25Q |
60.9% |
15.40 |
1.90 |
0.93 |
10.72 |
0.0 |
+3.42 |
+8.71 |
+10.88 |
-6.59 |
+3.72 |
-31.30/+7.85 |
| XIC |
iShares Core S&P/TSX Capped Composite Index ETF |
26.32 |
3.23% |
2020-06-24Q |
67.5% |
15.30 |
1.76 |
0.99 |
6.65 |
-0.02 |
+3.46 |
+9.30 |
+10.68 |
-7.58 |
+2.81 |
-31.91/+8.89 |
| XSP |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
36.85 |
1.72% |
2020-06-24S |
20.0% |
19.50 |
3.16 |
0.99 |
6.0 |
+0.85 |
+5.74 |
+12.93 |
+14.19 |
+0.04 |
+16.72 |
-36.26/+1.66 |
| ZAG |
BMO Aggregate Bond Index ETF |
16.82 |
2.86% |
2020-08-27M |
- |
- |
- |
0.14 |
5.19 |
+0.48 |
-0.44 |
+0.60 |
+1.69 |
+2.81 |
+3.32 |
-16.77/+1.96 |
| XBB |
iShares Core Canadian Universe Bond Index ETF |
33.73 |
2.58% |
2020-08-25M |
86.2% |
- |
- |
0.16 |
4.86 |
+0.39 |
-0.35 |
+0.69 |
+1.96 |
+3.15 |
+3.72 |
-15.27/+1.96 |
| ZCN |
BMO S&P/TSX Capped Composite Index ETF |
22.30 |
3.48% |
2020-06-26Q |
- |
15.40 |
1.77 |
1.01 |
4.13 |
+0.04 |
+3.38 |
+9.26 |
+10.67 |
-7.62 |
+2.76 |
-31.88/+9.01 |
| XEF |
iShares Core MSCI EAFE IMI Index ETF |
29.79 |
2.24% |
2020-06-24S |
- |
14.50 |
1.55 |
0.61 |
3.65 |
-0.93 |
+0.47 |
+3.19 |
+6.81 |
-5.46 |
+3.83 |
-25.65/+9.10 |
| VFV |
Vanguard S&P 500 Index ETF redeemable transferabl |
79.63 |
1.45% |
2020-06-29Q |
- |
19.60 |
3.13 |
0.73 |
3.24 |
+0.29 |
+3.98 |
+8.59 |
+8.27 |
+1.54 |
+18.60 |
-29.05/+0.30 |
| VUN |
Vanguard U.S. Total Market Index ETF |
61.72 |
1.33% |
2020-06-25Q |
- |
19.40 |
2.94 |
0.78 |
2.58 |
+0.24 |
+4.05 |
+9.34 |
+8.97 |
+1.15 |
+17.74 |
-29.81/+0.57 |
| VCN |
Vanguard FTSE Canada All Cap Index ETF |
33.30 |
2.78% |
2020-06-22Q |
- |
15.00 |
1.73 |
1.02 |
2.52 |
-0.03 |
+3.54 |
+9.25 |
+10.34 |
-7.50 |
+2.81 |
-31.98/+8.80 |
| ZLB |
BMO Low Volatility Canadian Equity ETF |
32.62 |
2.21% |
2020-06-26Q |
- |
19.20 |
2.03 |
0.71 |
2.49 |
+0.17 |
+4.37 |
+9.30 |
+10.15 |
-10.59 |
-2.61 |
-25.79/+12.92 |
| XSB |
iShares Core Canadian Short Term Bond Index ETF |
28.28 |
2.27% |
2020-08-25M |
81.1% |
- |
- |
0.03 |
2.46 |
-0.04 |
0.0 |
+0.32 |
+0.78 |
+2.09 |
+1.95 |
-9.37/+0.14 |
| XCB |
iShares Canadian Corporate Bond Index ETF |
22.75 |
2.77% |
2020-08-25M |
53.9% |
- |
- |
0.31 |
1.83 |
+0.09 |
+0.04 |
+1.70 |
+4.26 |
+2.29 |
+3.41 |
-23.52/+0.62 |
| XGD |
iShares S&P/TSX Global Gold Index ETF |
23.44 |
0.13% |
2020-06-24Q |
- |
- |
1.52 |
0.73 |
1.57 |
+1.82 |
-2.82 |
+12.42 |
+7.03 |
+32.96 |
+44.51 |
-56.27/+10.92 |
| XAW |
iShares Core MSCI All Country World ex Canada |
28.22 |
1.86% |
2020-06-24S |
- |
16.40 |
2.11 |
0.72 |
1.27 |
-0.32 |
+2.36 |
+6.97 |
+8.37 |
-1.29 |
+11.76 |
-26.47/+3.51 |
| VSP |
Vanguard S&P 500 Index ETF (CAD-hedged) |
57.43 |
1.44% |
2020-06-29Q |
- |
19.60 |
3.13 |
0.98 |
1.22 |
+0.86 |
+5.82 |
+12.37 |
+14.52 |
+0.03 |
+17.54 |
-36.44/+1.55 |
| XUU |
iShares Core S&P U.S. Total Market Index ETF |
33.56 |
1.55% |
2020-06-24Q |
- |
19.40 |
2.94 |
0.79 |
1.21 |
+0.04 |
+3.87 |
+9.21 |
+8.61 |
+0.45 |
+16.81 |
-29.35/+1.13 |
| XDV |
iShares Canadian Select Dividend Index ETF |
22.10 |
5.40% |
2020-08-25M |
66.3% |
11.80 |
1.60 |
0.86 |
1.18 |
-0.67 |
+4.44 |
+8.20 |
+14.69 |
-17.10 |
-7.14 |
-26.70/+21.27 |
| ZWU |
BMO Covered Call Utilities ETF |
12.21 |
7.71% |
2020-08-27M |
- |
18.10 |
1.87 |
0.74 |
0.87 |
+0.08 |
+2.69 |
+7.96 |
+4.00 |
-17.05 |
-9.62 |
-25.39/+21.05 |
| ZWH |
BMO US High Dividend Covered Call ETF |
18.56 |
7.12% |
2020-08-27M |
- |
15.20 |
2.19 |
0.69 |
0.82 |
-1.64 |
+1.14 |
+5.10 |
+2.94 |
-13.95 |
-6.69 |
-22.63/+18.64 |
| XSH |
iShares Core Canadian Short Term Corporate + |
19.85 |
2.67% |
2020-08-25M |
71.6% |
- |
- |
0.17 |
0.81 |
0.0 |
+0.15 |
+1.07 |
+2.53 |
+2.00 |
+2.27 |
-15.21/+0.15 |
| CDZ |
iShares S&P/TSX Canadian Dividend Aristocrats Ind |
24.27 |
4.59% |
2020-08-25M |
63.0% |
13.30 |
1.61 |
1.09 |
0.78 |
+0.04 |
+5.34 |
+10.67 |
+14.27 |
-18.91 |
-8.48 |
-32.84/+24.52 |
| VUS |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
63.63 |
1.32% |
2020-06-25Q |
- |
19.40 |
2.94 |
1.05 |
0.75 |
+0.81 |
+5.82 |
+13.00 |
+15.33 |
-0.45 |
+16.67 |
-37.14/+1.96 |
| XEC |
iShares Core MSCI Emerging Markets IMI Index ETF |
26.85 |
2.95% |
2020-06-24S |
- |
12.10 |
1.58 |
0.70 |
0.73 |
-0.56 |
+0.75 |
+6.93 |
+14.30 |
+1.24 |
+11.18 |
-25.51/+4.17 |
| VCE |
Vanguard FTSE Canada Index ETF |
35.44 |
2.96% |
2020-06-22Q |
- |
14.90 |
1.84 |
0.95 |
0.69 |
-0.08 |
+3.50 |
+8.45 |
+9.65 |
-7.80 |
+3.08 |
-30.28/+9.03 |
| FIE |
iShares Canadian Financial Monthly Income ETF |
6.17 |
7.77% |
2020-08-25M |
63.1% |
10.40 |
1.43 |
0.94 |
0.66 |
-0.80 |
+3.18 |
+8.06 |
+16.42 |
-16.73 |
-7.08 |
-30.79/+21.07 |
| ZWC |
BMO Canadian High Dividend Covered Call ETF |
15.72 |
8.40% |
2020-08-27M |
- |
15.50 |
1.81 |
0.91 |
0.65 |
-0.63 |
+3.83 |
+8.19 |
+8.79 |
-18.55 |
-13.72 |
-26.97/+23.79 |
| XEI |
iShares S&P/TSX Composite High Dividend Index ETF |
18.28 |
5.65% |
2020-08-25M |
88.3% |
14.30 |
1.53 |
1.05 |
0.63 |
-0.87 |
+5.12 |
+9.66 |
+11.06 |
-21.07 |
-10.83 |
-31.18/+27.79 |
| VDY |
Vanguard FTSE Canadian High Dividend Yield Index |
30.63 |
4.94% |
2020-07-31M |
- |
13.20 |
1.61 |
0.89 |
0.6 |
-1.29 |
+4.08 |
+8.00 |
+10.50 |
-16.45 |
-4.91 |
-27.65/+20.14 |
| XQB |
iShares High Quality Canadian Bond Index ETF |
22.18 |
2.38% |
2020-08-25M |
- |
- |
- |
0.14 |
0.58 |
+0.16 |
-0.58 |
+0.41 |
+1.88 |
+2.92 |
+3.36 |
-11.95/+1.62 |
| ZFM |
BMO Mid Federal Bond Index ETF |
17.61 |
2.05% |
2020-08-27M |
- |
- |
- |
-0.05 |
0.51 |
+0.51 |
-0.28 |
0.0 |
-0.17 |
+5.13 |
+4.14 |
-7.55/+0.57 |
| ZRE |
BMO Equal Weight REITs Index ETF |
20.20 |
4.93% |
2020-08-27M |
- |
8.90 |
1.12 |
0.94 |
0.51 |
+0.75 |
+3.22 |
+4.12 |
+7.62 |
-25.57 |
-16.29 |
-28.51/+35.05 |
| TEC |
TD Global Technology Leaders Index ETF CAD Units |
22.59 |
0.72% |
2020-06-26Q |
- |
- |
- |
0.65 |
0.5 |
+3.29 |
+8.71 |
+13.12 |
+16.62 |
+23.65 |
+53.88 |
-37.36/+-0.58 |
| CMR |
iShares Premium Money Market ETF Common Class |
50.00 |
1.13% |
2020-08-26M |
138.3% |
- |
- |
0.00 |
0.45 |
0.0 |
-0.02 |
-0.02 |
-0.04 |
-0.10 |
-0.12 |
-0.00/+0.14 |
| ZDV |
BMO Canadian Dividend ETF |
15.04 |
5.19% |
2020-08-27M |
- |
14.70 |
1.65 |
1.03 |
0.45 |
-0.50 |
+4.92 |
+9.74 |
+12.15 |
-18.59 |
-8.21 |
-30.34/+23.63 |
| HMMJ |
Horizons Marijuana Life Sciences Index ETF |
6.60 |
14.78% |
2020-06-29Q |
- |
- |
4.08 |
1.65 |
0.37 |
-3.79 |
-4.76 |
-5.04 |
-16.98 |
-23.79 |
-54.55 |
-33.48/+135.30 |
| PGI.UN |
PIMCO Global Income Opportunities Fund |
9.15 |
7.47% |
2020-07-30M |
65.1% |
- |
- |
0.95 |
0.36 |
-2.45 |
-1.61 |
+4.57 |
+0.99 |
-19.10 |
-12.77 |
-23.28/+24.70 |
| VRE |
Vanguard FTSE Canadian Capped REIT Index ETF rede |
27.21 |
6.46% |
2020-07-31M |
- |
10.80 |
1.20 |
1.02 |
0.23 |
+1.15 |
+2.68 |
+5.22 |
+8.54 |
-28.38 |
-21.97 |
-28.04/+40.68 |
| XMI |
iShares Edge MSCI Min Vol EAFE ETF |
34.67 |
3.51% |
2020-06-24S |
- |
17.50 |
1.81 |
0.32 |
0.23 |
-0.34 |
+0.12 |
+0.55 |
+1.55 |
-7.89 |
-4.70 |
-16.76/+13.50 |
| XUT |
iShares S&P/TSX Capped Utilities Index ETF |
27.20 |
3.54% |
2020-08-25M |
143.6% |
21.50 |
1.54 |
0.50 |
0.19 |
+1.27 |
+2.41 |
+9.63 |
+8.84 |
-9.66 |
+7.64 |
-31.76/+11.14 |
| ZEO |
BMO Equal Weight Oil & Gas Index ETF |
29.43 |
5.87% |
2020-06-26Q |
- |
14.80 |
1.41 |
1.90 |
0.1 |
-3.32 |
+2.47 |
+8.28 |
+2.40 |
-30.14 |
-25.46 |
-46.01/+52.63 |
| FCUD |
Fidelity U.S. High Dividend Index ETF Series L Un |
22.06 |
3.24% |
2020-08-26M |
- |
14.90 |
1.84 |
1.02 |
0.1 |
-2.26 |
+1.43 |
+3.81 |
+4.55 |
-17.32 |
-7.54 |
-25.20/+22.89 |
| HPF |
Harvest Energy Leaders Plus Income ETF |
2.25 |
15.93% |
2020-08-28M |
- |
14.40 |
1.65 |
1.83 |
0.02 |
-5.06 |
-4.66 |
-2.60 |
-5.46 |
-40.79 |
-40.32 |
-34.22/+88.44 |
| Energy |
| ENB |
Enbridge |
43.24 |
7.50% |
2020-08-13Q |
341.2% |
45.60 |
1.487 |
0.95 |
87.57 |
-0.67 |
+3.05 |
+6.79 |
-1.66 |
-21.82 |
-0.25 |
-23.52/+32.56 |
| TRP |
Transcanada |
65.34 |
4.99% |
2020-09-29Q |
71.5% |
14.30 |
2.174 |
0.71 |
61.42 |
+0.79 |
+8.38 |
+14.33 |
+10.93 |
-13.89 |
+1.51 |
-27.99/+17.22 |
| SU |
Suncor Energy |
20.89 |
3.92% |
2020-09-03Q |
- |
- |
0.873 |
1.58 |
31.86 |
-7.44 |
-6.82 |
-6.24 |
-12.56 |
-48.01 |
-43.60 |
-32.84/+115.99 |
| CNQ |
Canadian Natural Resources |
25.55 |
6.52% |
2020-09-17Q |
4163.4% |
657.50 |
0.933 |
2.01 |
30.18 |
-5.48 |
+4.76 |
+9.28 |
+0.79 |
-35.82 |
-15.37 |
-61.60/+66.61 |
| PPL |
Pembina Pipeline [TSX] |
34.65 |
7.21% |
2020-08-24M |
142.0% |
20.10 |
1.129 |
1.75 |
19.05 |
-1.81 |
+3.77 |
+7.04 |
-1.17 |
-34.75 |
-27.02 |
-55.90/+55.27 |
| IMO |
Imperial Oil |
21.43 |
4.03% |
2020-09-03Q |
- |
- |
0.686 |
1.93 |
15.73 |
-5.30 |
-4.46 |
+1.90 |
+0.56 |
-32.12 |
-32.23 |
-52.03/+72.66 |
| CVE |
Cenovus Energy |
6.16 |
|
|
- |
- |
0.437 |
3.37 |
7.57 |
-9.54 |
-8.47 |
+1.48 |
+4.23 |
-48.45 |
-44.15 |
-66.56/+132.47 |
| IPL |
Inter Pipeline Fund |
13.89 |
3.42% |
2020-08-20M |
60.1% |
18.00 |
1.432 |
2.24 |
5.96 |
-0.71 |
+7.42 |
+15.75 |
+14.42 |
-35.69 |
-42.72 |
-61.48/+83.01 |
| PKI |
Parkland Fuel Corporation |
37.74 |
3.12% |
2020-08-20M |
113.2% |
38.20 |
3.024 |
1.58 |
5.63 |
-6.88 |
+8.54 |
+16.41 |
-0.79 |
-19.06 |
-8.20 |
-53.44/+30.45 |
| KEY |
Keyera |
24.20 |
7.73% |
2020-08-21M |
139.5% |
18.50 |
1.757 |
2.46 |
5.35 |
-0.62 |
+15.90 |
+21.98 |
+11.47 |
-33.13 |
-24.33 |
-58.51/+51.12 |
| ALA |
Altagas |
17.73 |
5.38% |
2020-08-24M |
66.2% |
12.50 |
0.746 |
1.62 |
4.95 |
-1.50 |
+5.98 |
+18.36 |
+15.06 |
-21.02 |
-3.85 |
-50.82/+28.26 |
| TOU |
Tourmaline Oil |
17.51 |
2.70% |
2020-06-12Q |
205.6% |
77.40 |
0.613 |
1.84 |
4.74 |
+2.46 |
+34.80 |
+48.89 |
+25.52 |
+40.19 |
+39.52 |
-61.51/+2.97 |
| HSE |
Husky Energy |
4.44 |
1.07% |
2020-08-31Q |
- |
- |
0.293 |
2.07 |
4.46 |
-7.11 |
-6.72 |
+2.07 |
+7.77 |
-44.91 |
-50.56 |
-50.00/+143.47 |
| GEI |
Gibson Energy |
24.65 |
5.47% |
2020-09-29Q |
113.2% |
21.10 |
4.677 |
1.51 |
3.6 |
+0.33 |
+10.74 |
+18.80 |
+14.54 |
-12.43 |
+8.07 |
-55.54/+15.01 |
| ARX |
Arc Resources |
6.50 |
3.61% |
2020-06-29Q |
- |
- |
0.827 |
2.03 |
2.3 |
-1.52 |
+19.93 |
+46.73 |
+12.07 |
-4.69 |
+14.84 |
-62.62/+29.23 |
| PSK |
PrairieSky Royalty |
9.32 |
2.53% |
2020-06-29Q |
107.3% |
44.50 |
0.892 |
1.97 |
2.16 |
-4.02 |
+10.56 |
+12.70 |
-1.69 |
-35.19 |
-42.86 |
-33.05/+111.48 |
| BAD |
Badger Daylighting |
36.48 |
1.60% |
2020-08-28M |
41.7% |
26.80 |
3.722 |
1.42 |
1.27 |
+0.33 |
+25.79 |
+27.69 |
+25.79 |
+11.29 |
-17.09 |
-50.66/+23.88 |
| CPG |
Crescent Point Energy |
2.36 |
0.40% |
2020-09-14Q |
- |
- |
0.426 |
3.22 |
1.25 |
-9.58 |
+2.61 |
+8.76 |
+19.19 |
-43.94 |
-41.15 |
-68.22/+167.37 |
| WCP |
Whitecap Resources |
2.50 |
6.38% |
2020-08-28M |
- |
- |
1.497 |
3.19 |
1.02 |
-10.71 |
+6.84 |
+15.74 |
+16.82 |
-48.02 |
-31.32 |
-70.40/+128.80 |
| MTL |
Mullen Group |
10.23 |
3.60% |
2020-08-28M |
67.0% |
17.80 |
1.13 |
2.03 |
1.01 |
+5.79 |
+13.67 |
+51.56 |
+96.73 |
+11.32 |
+15.86 |
-62.37/+-1.66 |
| VET |
Vermilion Energy |
5.34 |
|
|
- |
- |
0.82 |
3.10 |
0.85 |
-13.45 |
-15.37 |
-7.45 |
-25.31 |
-71.81 |
-71.54 |
-58.61/+358.24 |
| ERF |
Enerplus Corporation |
3.63 |
3.18% |
2020-08-28M |
- |
- |
0.901 |
3.47 |
0.81 |
-13.16 |
0.0 |
+4.61 |
-6.20 |
-45.58 |
-56.00 |
-55.37/+207.44 |
| EFX |
Enerflex Ltd. |
6.02 |
1.29% |
2020-08-19Q |
5.0% |
4.10 |
0.379 |
0.86 |
0.54 |
+2.21 |
+19.44 |
+17.12 |
+18.50 |
-29.26 |
-50.37 |
-30.56/+126.08 |
| FRU |
Freehold Royalties |
4.38 |
3.96% |
2020-08-28M |
- |
- |
0.777 |
2.05 |
0.52 |
-5.19 |
+14.06 |
+32.73 |
+14.96 |
-39.17 |
-37.25 |
-47.49/+89.27 |
| PSI |
Pason Systems |
6.11 |
3.20% |
2020-09-15Q |
43.4% |
13.90 |
1.505 |
1.66 |
0.51 |
-5.27 |
-11.83 |
-15.37 |
-15.26 |
-52.15 |
-61.30 |
-9.00/+193.78 |
| PEY |
Peyto Exploration and Development |
3.11 |
1.27% |
2020-06-29Q |
- |
- |
0.317 |
2.22 |
0.51 |
+13.50 |
+48.80 |
+86.23 |
+31.22 |
+13.92 |
-3.12 |
-70.42/+39.87 |
| BIR |
Birchcliff Energy Ltd. |
1.61 |
1.20% |
2020-06-12Q |
- |
- |
0.274 |
2.86 |
0.43 |
+6.62 |
+34.17 |
+46.36 |
+16.67 |
-6.94 |
-16.58 |
-63.98/+65.22 |
| CMG |
Computer Modelling Group |
5.25 |
3.75% |
2020-09-03Q |
70.4% |
19.30 |
11.17 |
1.72 |
0.42 |
-1.87 |
+9.15 |
+16.93 |
+25.00 |
-32.26 |
-17.32 |
-34.67/+67.43 |
| TOG |
TORC Oil & Gas |
1.83 |
|
|
- |
- |
0.813 |
3.88 |
0.41 |
-12.02 |
+3.98 |
+8.93 |
+14.38 |
-54.81 |
-43.52 |
-77.60/+161.75 |
| BTE |
Baytex Energy |
0.64 |
|
|
- |
- |
0.821 |
3.63 |
0.36 |
-13.51 |
-7.25 |
-3.03 |
+52.38 |
-56.46 |
-61.21 |
-57.81/+268.75 |
| HNL |
Horizon North Logistics |
5.08 |
6.04% |
2020-09-29Q |
23.6% |
3.90 |
1.07 |
3.40 |
0.33 |
+5.39 |
+42.30 |
+761.02 |
+761.02 |
+408.00 |
+388.46 |
-74.80/+27.95 |
| TCW |
Trican Well |
1.11 |
|
|
- |
- |
0.531 |
2.63 |
0.29 |
-1.77 |
+19.35 |
+30.59 |
+46.05 |
+16.84 |
+18.09 |
-62.16/+17.12 |
| PD |
Precision Drilling Corporation |
1.00 |
|
|
- |
- |
0.183 |
3.65 |
0.27 |
-3.85 |
+11.11 |
+4.17 |
+35.14 |
-45.05 |
-30.07 |
-61.00/+116.00 |
| FEC |
Frontera Energy Corporation |
2.73 |
|
|
- |
- |
0.067 |
1.77 |
0.27 |
-13.61 |
-13.33 |
-18.51 |
-28.35 |
-68.18 |
-77.86 |
-8.42/+455.31 |
| CEU |
Canadian Energy Svcs And Tech |
0.97 |
|
|
- |
- |
0.548 |
2.25 |
0.26 |
0.0 |
-1.02 |
-11.01 |
-8.49 |
-50.76 |
-51.50 |
-45.36/+155.67 |
| SES |
Secure Energy Services Inc. |
1.57 |
1.80% |
2020-09-30Q |
- |
- |
0.338 |
2.71 |
0.25 |
-17.37 |
-8.19 |
-0.63 |
+35.34 |
-66.60 |
-72.21 |
-59.24/+322.93 |
| SCL |
Shawcor |
2.93 |
|
|
- |
- |
0.292 |
2.66 |
0.21 |
-9.29 |
+2.45 |
+18.62 |
+55.85 |
-72.95 |
-81.91 |
-78.16/+491.13 |
| ESI |
Ensign Energy Services |
0.74 |
|
|
- |
- |
0.082 |
2.35 |
0.12 |
-1.33 |
+1.37 |
-24.49 |
+1.37 |
-71.43 |
-74.13 |
-70.27/+485.14 |
| SGY |
Surge Energy |
0.31 |
|
|
- |
- |
31.00 |
2.45 |
0.1 |
-4.62 |
-4.62 |
-6.06 |
+6.90 |
-68.37 |
-71.56 |
-38.71/+316.13 |
| ATH |
Athabasca Oil Sands |
0.17 |
|
|
- |
- |
0.143 |
2.21 |
0.09 |
-10.26 |
0.0 |
-2.78 |
+29.63 |
-55.70 |
-70.34 |
-37.14/+362.86 |
| PHX |
Phx Energy Services |
1.37 |
|
|
- |
- |
0.507 |
2.76 |
0.07 |
+24.55 |
+30.48 |
+9.60 |
+45.74 |
-41.70 |
-45.42 |
-62.77/+121.17 |
| CJ |
Cardinal Energy Ltd. |
0.55 |
|
|
- |
- |
0.246 |
3.18 |
0.06 |
-6.78 |
+3.77 |
+3.77 |
+10.00 |
-75.23 |
-74.89 |
-43.64/+430.91 |
| TGL |
TransGlobe Energy Corporation |
0.75 |
|
|
- |
- |
0.288 |
3.08 |
0.05 |
-2.60 |
-3.85 |
+2.74 |
0.0 |
-54.27 |
-58.10 |
-38.67/+181.33 |
| BNE |
Bonterra Energy |
1.51 |
|
|
- |
- |
0.237 |
2.59 |
0.05 |
0.0 |
-6.79 |
+17.05 |
+27.97 |
-50.33 |
-62.53 |
-57.62/+251.66 |
| PSD |
Pulse Seismic |
0.85 |
|
|
- |
- |
1.70 |
1.43 |
0.05 |
+2.41 |
-5.56 |
-8.60 |
+18.06 |
-47.20 |
-56.63 |
-18.82/+244.71 |
| HWO |
High Arctic Energy Services |
0.66 |
|
|
- |
- |
0.163 |
2.23 |
0.03 |
-1.49 |
+10.00 |
0.0 |
-5.71 |
-64.13 |
-72.03 |
-24.24/+333.33 |
| ESN |
Essential Energy Services |
0.16 |
|
|
- |
- |
0.15 |
1.89 |
0.02 |
-5.88 |
+16.36 |
-3.03 |
+6.67 |
-48.39 |
-51.52 |
-25.00/+212.50 |
| CFW |
Calfrac Well Services |
0.15 |
|
|
- |
- |
-0.625 |
2.21 |
0.02 |
-3.23 |
+3.45 |
-6.25 |
-36.17 |
-82.35 |
-90.07 |
-26.67/+1180.00 |
| MCB |
Mccoy Corporation |
0.42 |
|
|
- |
- |
0.282 |
0.63 |
0.01 |
-12.50 |
+3.70 |
-23.64 |
+13.51 |
-16.00 |
-16.00 |
-23.81/+64.29 |
| CET |
Cathedral Energy Services |
0.14 |
|
|
- |
- |
0.118 |
2.48 |
0.01 |
0.0 |
-12.50 |
-6.67 |
+27.27 |
-44.00 |
-51.72 |
-57.14/+171.43 |
| ZAR |
Zargon Oil And Gas |
0.05 |
|
|
- |
- |
-0.152 |
3.40 |
0.0 |
0.0 |
-16.67 |
-28.57 |
-23.08 |
-61.54 |
-86.11 |
-20.00/+740.00 |
| Financial Services |
| RY |
Royal Bank Of Canada |
97.92 |
4.41% |
2020-07-24Q |
55.2% |
12.50 |
1.759 |
0.74 |
139.35 |
+0.47 |
+4.48 |
+7.37 |
+19.02 |
-10.34 |
+0.33 |
-26.47/+12.01 |
| TD |
Toronto-Dominion Bank |
62.20 |
5.08% |
2020-07-09Q |
55.4% |
11.00 |
1.281 |
0.71 |
112.17 |
-1.94 |
+2.67 |
+4.57 |
+12.03 |
-17.91 |
-13.10 |
-21.21/+24.97 |
| BNS |
Bank Of Nova Scotia |
55.55 |
6.42% |
2020-07-06Q |
57.9% |
9.20 |
1.047 |
0.87 |
67.29 |
-3.69 |
0.0 |
+2.04 |
+8.71 |
-25.18 |
-17.96 |
-16.49/+38.16 |
| BMO |
Bank Of Montreal |
75.48 |
5.57% |
2020-07-31Q |
56.1% |
10.30 |
0.968 |
1.04 |
48.28 |
-3.27 |
+2.37 |
+6.70 |
+17.68 |
-25.21 |
-17.96 |
-26.13/+38.78 |
| CM |
Canadian Imperial Bank Of Commerce |
97.95 |
5.98% |
2020-06-26Q |
64.2% |
10.70 |
1.171 |
0.92 |
43.6 |
+0.80 |
+4.89 |
+8.68 |
+19.02 |
-10.28 |
-2.08 |
-31.07/+18.39 |
| MFC |
Manulife Financial |
19.49 |
5.73% |
2020-08-14Q |
57.2% |
10.10 |
0.782 |
1.15 |
37.8 |
-2.45 |
+4.34 |
+9.19 |
+22.66 |
-24.43 |
-10.06 |
-35.45/+42.59 |
| SLF |
Sun Life Financial |
56.32 |
3.94% |
2020-08-25Q |
56.4% |
14.30 |
1.499 |
1.00 |
32.93 |
-0.69 |
+5.86 |
+16.41 |
+20.86 |
-13.66 |
+6.57 |
-37.07/+17.99 |
| GWO |
Great-West Lifeco |
25.95 |
6.69% |
2020-09-01Q |
65.8% |
10.00 |
1.181 |
0.83 |
24.07 |
-4.10 |
+8.53 |
+11.47 |
+26.83 |
-23.94 |
-7.91 |
-27.24/+37.19 |
| NA |
National Bank Of Canada |
67.01 |
4.26% |
2020-06-26Q |
47.1% |
11.00 |
1.73 |
1.08 |
22.48 |
+0.90 |
+7.92 |
+11.42 |
+27.83 |
-10.40 |
+10.98 |
-42.29/+11.95 |
| IFC |
Intact Financial Corporation |
141.94 |
2.35% |
2020-09-14Q |
63.1% |
26.80 |
2.631 |
0.68 |
20.3 |
-0.27 |
+3.33 |
+11.68 |
+12.34 |
-7.59 |
+12.87 |
-26.16/+11.07 |
| POW |
Power Corporation Of Canada Sv |
25.55 |
7.02% |
2020-09-29Q |
68.8% |
9.90 |
0.868 |
0.95 |
17.28 |
-2.14 |
+6.86 |
+6.33 |
+20.24 |
-24.88 |
-6.31 |
-31.62/+37.61 |
| FFH |
Fairfax Financial Holdings |
406.02 |
3.21% |
2020-01-16A |
- |
- |
0.731 |
0.70 |
11.02 |
-1.99 |
-4.54 |
-2.63 |
+15.58 |
-35.46 |
-30.23 |
-21.34/+56.92 |
| X |
Tmx Group / Groupe Tmx |
137.12 |
2.05% |
2020-08-20Q |
63.8% |
30.80 |
2.169 |
0.95 |
7.71 |
+0.45 |
-2.65 |
+6.41 |
+4.00 |
+17.82 |
+21.15 |
-38.38/+5.73 |
| IGM |
Igm Financial |
31.72 |
7.06% |
2020-09-29Q |
72.2% |
10.50 |
1.632 |
1.68 |
7.56 |
-4.31 |
-4.57 |
-0.35 |
+9.00 |
-20.60 |
-8.46 |
-33.92/+27.33 |
| ONEX |
ONEX Corporation Subordinate Voting Shares |
64.40 |
0.62% |
2020-07-09Q |
- |
- |
0.736 |
1.18 |
6.24 |
-1.27 |
+6.76 |
+7.05 |
+1.45 |
-24.46 |
-14.03 |
-42.55/+39.63 |
| IAG |
Industrial Alliance Ins & Fin Srv |
47.49 |
4.12% |
2020-08-20Q |
36.1% |
8.90 |
0.885 |
1.42 |
5.08 |
-3.42 |
+6.17 |
+6.31 |
+17.67 |
-32.00 |
-12.22 |
-36.03/+60.54 |
| EFN |
Element Financial Corporation |
10.93 |
1.63% |
2020-09-29Q |
162.3% |
100.00 |
1.497 |
1.10 |
4.79 |
-1.97 |
+12.10 |
+13.85 |
+27.24 |
-16.76 |
+6.63 |
-36.23/+23.33 |
| CIX |
Ci Financial |
18.85 |
3.79% |
2020-09-29Q |
30.3% |
8.10 |
2.651 |
1.25 |
4.01 |
-1.82 |
+3.51 |
+11.21 |
+22.80 |
-25.55 |
+0.16 |
-44.14/+36.92 |
| MIC |
Genworth Mi Canada |
35.65 |
6.00% |
2020-08-17Q |
44.8% |
7.60 |
0.847 |
1.55 |
3.07 |
-4.96 |
+10.24 |
+11.93 |
+22.38 |
-37.46 |
-27.30 |
-32.59/+72.20 |
| BIPC |
Brookfield Infrastructure Corporation Class A Exc |
67.81 |
3.85% |
2020-08-28Q |
- |
- |
-1.44 |
1.93 |
3.05 |
+1.62 |
+8.77 |
+11.93 |
+10.03 |
0.0 |
0.0 |
-28.70/+3.51 |
| CWB |
Cdn Western Bank |
24.00 |
4.84% |
2020-06-10Q |
38.9% |
8.10 |
0.768 |
1.74 |
2.09 |
-1.11 |
+4.26 |
+4.39 |
+18.17 |
-25.33 |
-20.63 |
-34.58/+52.54 |
| FN |
First National Financial |
33.97 |
5.68% |
2020-08-28M |
74.5% |
13.10 |
4.895 |
1.42 |
2.04 |
-1.22 |
+18.28 |
+22.64 |
+19.53 |
-10.53 |
-6.03 |
-44.80/+32.35 |
| TCN |
Tricon Capital Group |
9.87 |
2.81% |
2020-09-29Q |
81.7% |
29.10 |
0.899 |
1.48 |
1.9 |
0.0 |
+8.22 |
+11.90 |
+26.21 |
-17.20 |
+0.51 |
-44.78/+22.70 |
| SII |
Sprott |
53.50 |
2.28% |
2020-08-14Q |
119.7% |
52.60 |
3.715 |
1.25 |
1.31 |
+0.68 |
+3.46 |
+16.18 |
+1365.75 |
+1521.21 |
+1315.34 |
-64.49/+7.53 |
| EQB |
Equitable Group Inc. |
77.87 |
1.88% |
2020-09-14Q |
13.3% |
7.20 |
0.917 |
1.66 |
1.31 |
-4.92 |
+11.00 |
+10.78 |
+35.92 |
-26.87 |
-18.27 |
-42.76/+56.52 |
| ECN |
ECN Capital Corp. |
5.07 |
2.00% |
2020-09-14Q |
- |
- |
1.341 |
1.34 |
1.23 |
-1.55 |
+16.55 |
+31.35 |
+20.43 |
-14.36 |
+13.68 |
-47.14/+22.29 |
| HCG |
Home Capital Group |
23.05 |
|
|
- |
9.40 |
0.766 |
1.88 |
1.19 |
-4.63 |
+14.45 |
+16.71 |
+36.96 |
-25.79 |
-6.94 |
-40.69/+54.01 |
| LB |
Laurentian Bank |
26.77 |
5.86% |
2020-06-30Q |
56.9% |
10.10 |
0.493 |
0.86 |
1.15 |
-4.77 |
-1.69 |
-7.79 |
-5.81 |
-39.15 |
-40.25 |
-1.94/+75.57 |
| EIT.UN |
Canoe EIT Income Fund |
9.54 |
12.50% |
2020-08-20M |
81.1% |
6.60 |
0.885 |
1.30 |
1.13 |
-1.14 |
+5.65 |
+10.67 |
+9.28 |
-10.92 |
-8.80 |
-46.96/+14.26 |
| FSZ |
Fiera Capital Corporation Class A Subordinate |
10.86 |
7.79% |
2020-08-25Q |
- |
- |
1.957 |
1.80 |
1.12 |
-0.18 |
+7.42 |
+18.30 |
+22.57 |
-16.33 |
+8.60 |
-56.08/+21.45 |
| GSY |
goeasy Ltd. |
66.54 |
2.69% |
2020-09-24Q |
32.2% |
12.20 |
2.809 |
1.92 |
0.99 |
-4.38 |
+26.69 |
+18.61 |
+30.14 |
-10.55 |
+26.67 |
-68.32/+21.16 |
| CF |
Canaccord Genuity |
7.70 |
2.84% |
2020-08-27Q |
26.4% |
9.20 |
1.065 |
0.99 |
0.76 |
0.0 |
+5.77 |
+19.38 |
+41.80 |
+34.85 |
+55.24 |
-58.18/+9.61 |
| TF |
Timbercreek Financial Corp. |
8.65 |
7.97% |
2020-07-30M |
120.9% |
15.00 |
1.00 |
1.04 |
0.7 |
+1.05 |
+4.34 |
-0.46 |
+7.32 |
-15.28 |
-9.42 |
-31.68/+19.19 |
| GCG.A |
Guardian Capital Group Limited Class A Non-vo |
22.85 |
2.84% |
2020-10-09Q |
29.8% |
- |
1.042 |
1.14 |
0.63 |
+1.78 |
+8.81 |
+8.29 |
+16.82 |
-18.22 |
-8.56 |
-34.35/+24.20 |
| RIT |
CI First Asset Canadian REIT ETF |
15.63 |
5.16% |
2020-08-24M |
53.4% |
8.60 |
1.17 |
0.82 |
0.57 |
+0.84 |
+3.30 |
+3.10 |
+6.76 |
-22.35 |
-14.26 |
-24.38/+29.37 |
| AI |
Atrium Mortgage Investment Corporation |
10.73 |
8.49% |
2020-07-30M |
96.9% |
11.10 |
0.983 |
1.09 |
0.45 |
-0.37 |
+4.79 |
-4.03 |
-2.01 |
-27.45 |
-21.85 |
-37.37/+38.58 |
| AD |
Alaris Royalty |
12.52 |
9.03% |
2020-06-29Q |
- |
- |
0.811 |
2.04 |
0.45 |
-4.86 |
+7.01 |
-0.87 |
+31.10 |
-44.26 |
-35.76 |
-53.43/+86.50 |
| AGF.B |
Agf Management Ltd. Cl.B Nv |
5.13 |
6.18% |
2020-07-09Q |
47.3% |
7.80 |
0.436 |
2.43 |
0.4 |
-3.57 |
+1.38 |
+8.69 |
+35.00 |
-25.54 |
-5.18 |
-51.27/+41.72 |
| DFN |
Dividend 15 Split |
6.96 |
17.39% |
2020-08-28M |
- |
- |
1.471 |
1.59 |
0.37 |
+3.73 |
+15.04 |
+26.55 |
+75.31 |
-22.06 |
-19.63 |
-48.99/+29.31 |
| FC |
Firm Capital Mortgage Investment Corporation |
12.32 |
7.72% |
2020-08-28M |
98.1% |
12.30 |
1.11 |
0.82 |
0.35 |
+4.67 |
+9.51 |
+11.29 |
+9.32 |
-18.46 |
-10.92 |
-37.18/+25.41 |
| MKP |
Mcan Mortgage Corporation |
13.87 |
9.78% |
2020-09-14Q |
141.3% |
14.30 |
1.077 |
0.90 |
0.34 |
+0.29 |
+4.29 |
+8.78 |
+16.46 |
-17.29 |
-11.43 |
-25.31/+26.46 |
| DIV |
Diversified Royalty |
1.85 |
10.70% |
2020-07-14M |
- |
- |
1.108 |
1.72 |
0.22 |
-1.60 |
-0.54 |
+0.54 |
+15.62 |
-43.94 |
-31.73 |
-36.76/+86.49 |
| FTN |
Financial 15 Split Corp. |
3.44 |
|
|
- |
- |
1.729 |
1.64 |
0.15 |
-8.51 |
+0.29 |
-11.34 |
-12.69 |
-52.88 |
-39.75 |
-12.50/+114.83 |
| VB |
VersaBank |
7.05 |
1.43% |
2020-07-02Q |
11.4% |
8.00 |
0.68 |
1.10 |
0.15 |
-0.98 |
+0.86 |
+12.62 |
+30.56 |
-3.56 |
+3.83 |
-37.45/+11.63 |
| GMP |
Gmp Capital |
1.53 |
|
|
- |
- |
1.391 |
1.02 |
0.11 |
+6.25 |
+15.91 |
+20.47 |
+18.60 |
-19.47 |
-43.96 |
-29.41/+85.62 |
| DGS |
Dividend Growth Split Corp. Class A Shares |
3.25 |
|
|
- |
1.30 |
0.625 |
2.33 |
0.11 |
-2.99 |
+4.50 |
+10.54 |
+6.21 |
-46.01 |
-23.89 |
-24.31/+90.77 |
| BGI.UN |
Brookfield Global Infrastructure Securities I |
6.12 |
9.62% |
2020-06-29Q |
- |
- |
1.299 |
0.84 |
0.1 |
+0.49 |
-0.97 |
-5.56 |
+2.17 |
-22.53 |
-8.25 |
-42.97/+38.56 |
| NIF.UN |
Noranda Income Fund |
1.25 |
|
|
- |
22.80 |
0.806 |
1.71 |
0.06 |
+2.46 |
+5.04 |
+11.11 |
+9.65 |
-51.74 |
-15.54 |
-17.60/+129.60 |
| MOGO |
Mogo Inc. |
2.14 |
|
|
- |
- |
-9.727 |
1.73 |
0.06 |
-14.40 |
-27.46 |
+73.98 |
+59.70 |
-36.31 |
-43.24 |
-62.62/+129.44 |
| ACD |
Accord Financial |
5.85 |
3.39% |
2020-08-13Q |
165.3% |
49.30 |
0.551 |
2.03 |
0.05 |
-0.34 |
-5.65 |
-9.30 |
-4.26 |
-37.16 |
-32.84 |
-40.00/+73.50 |
| CRWN |
Crown Capital Partners Inc. |
4.48 |
|
|
- |
- |
0.452 |
0.83 |
0.04 |
+1.13 |
+39.56 |
+24.44 |
+19.47 |
-39.46 |
-36.45 |
-29.69/+79.46 |
| DF |
Dividend 15 Split Corp. II |
2.96 |
|
|
- |
- |
1.298 |
2.30 |
0.04 |
-4.82 |
+4.59 |
+4.96 |
+6.09 |
-50.67 |
-26.73 |
-14.19/+102.70 |
| MMP.UN |
Precious Metals And Mining Trust |
2.37 |
5.08% |
2020-08-28M |
37.7% |
7.50 |
1.411 |
1.53 |
0.04 |
-1.66 |
-3.27 |
+16.18 |
+23.44 |
+43.64 |
+34.66 |
-67.51/+15.19 |
| LFE |
Canadian Life Companies Split Corp. Class A S |
1.76 |
|
|
- |
- |
3.143 |
2.57 |
0.02 |
-7.37 |
+16.56 |
+12.10 |
+23.08 |
-60.80 |
-25.42 |
-38.07/+174.43 |
| CIQ.UN |
Canadian High Income Equity Fund |
6.45 |
7.49% |
2020-08-28M |
35.5% |
4.80 |
0.809 |
1.22 |
0.01 |
+1.42 |
+6.09 |
+7.50 |
+14.16 |
-18.87 |
-13.07 |
-34.26/+29.46 |
| Healthcare |
| WEED |
Canopy Growth Corporation |
21.15 |
|
|
- |
- |
1.582 |
2.39 |
7.85 |
-7.32 |
-4.39 |
-3.07 |
-21.96 |
-26.84 |
-36.20 |
-38.72/+81.28 |
| BHC |
Bausch Health |
21.62 |
|
|
- |
- |
12.284 |
1.19 |
7.67 |
-6.57 |
-5.51 |
-13.31 |
-12.96 |
-38.26 |
-23.82 |
-24.61/+95.00 |
| APHA |
Aphria |
5.91 |
|
|
- |
- |
0.94 |
2.04 |
1.7 |
-1.17 |
-13.85 |
+6.68 |
+6.68 |
+8.24 |
-32.61 |
-54.99/+58.88 |
| ACB |
Aurora Cannabis |
12.42 |
|
|
- |
- |
0.357 |
1.26 |
1.4 |
-11.73 |
-11.29 |
-27.33 |
-44.75 |
-53.19 |
-86.24 |
-39.61/+728.02 |
| SIA |
Sienna Senior Living |
10.37 |
9.01% |
2020-08-28M |
- |
- |
1.409 |
0.90 |
0.7 |
-1.24 |
+2.57 |
+10.67 |
-4.86 |
-43.52 |
-44.72 |
-14.56/+92.00 |
| EXE |
Extendicare Real Estate Investment Trst |
5.54 |
8.71% |
2020-08-28M |
219.4% |
25.40 |
4.165 |
0.97 |
0.5 |
-3.48 |
+0.18 |
-1.60 |
-5.94 |
-35.20 |
-35.95 |
-11.37/+73.47 |
| DR |
Medical Facilities |
4.36 |
6.34% |
2020-06-29Q |
22.1% |
3.40 |
0.787 |
0.44 |
0.14 |
+5.83 |
+16.27 |
-2.02 |
+7.39 |
+15.04 |
-37.98 |
-48.39/+89.91 |
| PTQ |
Protech Home Medical Corp. |
1.13 |
|
|
- |
- |
5.947 |
2.40 |
0.13 |
0.0 |
-2.59 |
+0.89 |
+7.62 |
+28.41 |
0.0 |
-58.41/+20.35 |
| Industrials |
| CNR |
Canadian National Railway |
139.47 |
1.66% |
2020-09-08Q |
45.7% |
27.20 |
5.273 |
0.65 |
99.0 |
+2.63 |
+7.67 |
+18.01 |
+21.02 |
+12.70 |
+16.76 |
-34.02/+-0.16 |
| CP |
Canadian Pacific Railway Limited |
393.62 |
0.97% |
2020-09-24Q |
22.4% |
23.30 |
7.146 |
0.81 |
53.35 |
+1.11 |
+7.05 |
+15.87 |
+16.75 |
+12.13 |
+26.67 |
-35.98/+1.11 |
| WCN |
Waste Connections Inc. |
131.06 |
0.75% |
2020-07-31Q |
33.6% |
130.00 |
4.034 |
0.75 |
34.46 |
-1.02 |
-1.75 |
+5.74 |
+2.29 |
-4.05 |
+10.66 |
-23.27/+7.55 |
| WSP |
WSP Canada Inc (Genivar) |
88.10 |
1.71% |
2020-06-29Q |
67.6% |
39.20 |
2.484 |
0.92 |
9.95 |
+1.51 |
+6.34 |
+8.48 |
-0.45 |
-6.91 |
+26.34 |
-32.08/+11.38 |
| RBA |
Ritchie Bros Auctioneers |
83.22 |
1.41% |
2020-08-25Q |
63.2% |
45.00 |
7.642 |
0.86 |
9.04 |
+0.87 |
+40.65 |
+53.88 |
+48.85 |
+44.43 |
+60.07 |
-54.63/+1.83 |
| GFL |
GFL Environmental Inc. subordinate voting shares |
25.45 |
0.21% |
2020-07-17Q |
- |
2.20 |
1.426 |
0.99 |
8.31 |
-9.40 |
-8.32 |
+0.99 |
+3.96 |
0.0 |
0.0 |
-33.75/+20.98 |
| TIH |
Toromont Industries |
74.82 |
1.66% |
2020-09-04Q |
39.2% |
23.40 |
3.938 |
0.81 |
6.14 |
+1.66 |
+2.86 |
+13.95 |
+15.75 |
+6.98 |
+21.68 |
-30.01/+0.24 |
| TFII |
TFI International |
60.23 |
1.74% |
2020-06-29Q |
37.3% |
21.50 |
2.964 |
1.59 |
5.62 |
+5.17 |
+12.47 |
+29.61 |
+48.75 |
+28.07 |
+62.87 |
-61.46/+0.60 |
| BLDP |
Ballard Power Systems Inc. |
21.39 |
|
|
- |
- |
13.538 |
1.76 |
5.23 |
+12.34 |
+0.47 |
+14.51 |
+56.36 |
+23.36 |
+273.95 |
-73.63/+36.56 |
| CAE |
Cae |
19.20 |
|
|
- |
38.30 |
2.264 |
1.87 |
5.1 |
-9.18 |
-2.69 |
-11.93 |
+1.05 |
-51.86 |
-42.51 |
-25.68/+118.75 |
| STN |
Stantec |
42.50 |
1.48% |
2020-09-29Q |
36.3% |
24.20 |
2.34 |
0.95 |
4.75 |
-1.55 |
+0.31 |
+4.76 |
+3.96 |
+3.41 |
+49.07 |
-34.59/+5.53 |
| AC |
Air Canada |
15.99 |
|
|
- |
- |
2.321 |
1.96 |
4.74 |
-5.10 |
-2.91 |
-4.25 |
-4.31 |
-62.09 |
-62.90 |
-42.03/+229.64 |
| SNC |
Snc-Lavalin Sv |
23.42 |
0.34% |
2020-08-13Q |
0.6% |
1.90 |
1.199 |
1.17 |
4.11 |
-5.11 |
-4.33 |
+9.13 |
+16.58 |
-28.05 |
+42.20 |
-33.90/+46.75 |
| BBU.UN |
Brookfield Business Partners [TSX] |
44.90 |
0.74% |
2020-08-28Q |
- |
- |
1.583 |
1.48 |
3.61 |
+5.30 |
+13.67 |
+8.59 |
+10.97 |
-25.90 |
+2.72 |
-39.87/+38.31 |
| FTT |
Finning Intl |
20.01 |
4.06% |
2020-08-19Q |
66.6% |
16.70 |
1.525 |
1.43 |
3.24 |
-2.86 |
+7.75 |
+8.22 |
+16.47 |
-7.28 |
-8.34 |
-47.03/+29.24 |
| CJT |
Cargojet |
183.25 |
0.51% |
2020-09-18Q |
- |
- |
12.851 |
1.10 |
2.86 |
+1.52 |
+18.97 |
+14.60 |
+36.37 |
+62.57 |
0.0 |
-62.96/+6.66 |
| SPB |
Superior Plus |
12.40 |
5.85% |
2020-08-28M |
362.9% |
61.60 |
2.039 |
1.20 |
2.18 |
+1.31 |
+4.55 |
+12.52 |
+33.91 |
+14.92 |
+8.01 |
-51.85/+5.16 |
| MSI |
Morneau Shepell |
28.73 |
2.67% |
2020-08-28M |
103.7% |
39.50 |
2.776 |
0.79 |
1.91 |
-0.79 |
-6.11 |
-7.32 |
-11.35 |
-16.09 |
-10.27 |
-15.00/+23.74 |
| ATA |
ATS Automation Tooling Systems |
19.26 |
|
|
- |
39.90 |
2.03 |
1.34 |
1.78 |
-4.98 |
+10.37 |
+4.28 |
-13.48 |
-2.97 |
+7.36 |
-25.86/+19.78 |
| WTE |
Westshore Terminals Inv |
17.96 |
3.62% |
2020-06-29Q |
30.5% |
8.40 |
1.625 |
0.96 |
1.16 |
-1.54 |
+3.16 |
+7.03 |
+28.19 |
+18.16 |
-15.92 |
-33.80/+34.91 |
| EIF |
Exchange Income Corporation |
31.02 |
7.24% |
2020-08-28M |
142.2% |
20.10 |
1.527 |
2.50 |
1.08 |
-5.22 |
+15.14 |
+21.74 |
+28.71 |
-30.10 |
-19.68 |
-59.48/+48.61 |
| BBD.B |
Bombardier Inc. Cl. B Sv |
0.40 |
|
|
- |
- |
-0.113 |
2.14 |
0.96 |
-3.61 |
-6.98 |
-6.98 |
-19.19 |
-68.00 |
-74.68 |
-5.00/+440.00 |
| ARE |
Aecon Group |
14.90 |
4.35% |
2020-09-21Q |
88.8% |
20.10 |
1.109 |
0.72 |
0.89 |
+1.50 |
+1.50 |
+3.54 |
+3.62 |
-15.15 |
-19.94 |
-26.58/+29.66 |
| SIS |
Savaria Corporation |
15.18 |
2.98% |
2020-07-30M |
82.4% |
27.80 |
2.79 |
0.85 |
0.77 |
-5.95 |
+14.48 |
+21.93 |
+13.37 |
+12.61 |
+41.21 |
-51.84/+8.17 |
| AFN |
Ag Growth International |
34.96 |
1.70% |
2020-06-29Q |
- |
- |
2.016 |
2.68 |
0.65 |
-5.51 |
+20.10 |
+28.96 |
+21.98 |
-20.67 |
-17.12 |
-57.09/+37.50 |
| CGY |
Calian Technologies |
62.68 |
1.79% |
2020-08-24Q |
42.6% |
23.40 |
3.148 |
1.18 |
0.61 |
-0.67 |
+4.34 |
+15.37 |
+18.69 |
+32.29 |
+89.94 |
-50.06/+3.70 |
| MAL |
Magellan Aerospace Corporation |
7.73 |
5.36% |
2020-09-15Q |
47.6% |
8.90 |
0.543 |
1.29 |
0.45 |
-1.02 |
+18.56 |
+8.11 |
+34.20 |
-41.57 |
-50.73 |
-37.77/+117.46 |
| HDI |
Hardwoods Distribution |
21.23 |
1.59% |
2020-10-16Q |
20.5% |
13.00 |
1.444 |
1.84 |
0.45 |
-3.37 |
+22.29 |
+37.14 |
+68.76 |
+29.85 |
+76.77 |
-65.10/+4.80 |
| TCS |
Tecsys Inc J |
28.13 |
0.85% |
2020-07-23Q |
132.8% |
161.10 |
6.634 |
1.16 |
0.41 |
+0.29 |
-5.32 |
+17.16 |
+18.89 |
+42.36 |
+123.25 |
-55.17/+15.32 |
| CHR |
Chorus Aviation |
2.41 |
|
|
- |
5.80 |
0.633 |
2.05 |
0.39 |
-11.72 |
-1.63 |
-17.75 |
-13.31 |
-68.16 |
-67.56 |
-25.31/+250.62 |
| ALC |
Algoma Central Corporation |
10.18 |
5.11% |
2020-08-17Q |
104.0% |
20.70 |
0.607 |
1.01 |
0.38 |
-3.05 |
-1.45 |
-3.60 |
+13.11 |
-22.88 |
-22.82 |
-31.04/+37.13 |
| KBL |
Kbro Linen |
33.34 |
3.57% |
2020-08-28M |
248.1% |
70.00 |
1.888 |
0.98 |
0.35 |
+6.06 |
+19.09 |
+24.93 |
+14.78 |
-27.27 |
-13.34 |
-28.83/+39.27 |
| AIM |
Aimira |
3.34 |
|
|
- |
0.60 |
0.554 |
2.00 |
0.32 |
+2.45 |
+8.44 |
+18.02 |
+17.19 |
+2.14 |
+3.73 |
-51.80/+20.36 |
| ISV |
Information Services Corporation |
17.55 |
4.57% |
2020-09-29Q |
75.0% |
16.10 |
2.651 |
0.67 |
0.31 |
-4.36 |
+6.36 |
+18.18 |
+28.20 |
+5.72 |
+9.35 |
-31.45/+4.79 |
| BDT |
Bird Construction |
6.81 |
5.82% |
2020-08-28M |
77.7% |
13.00 |
2.293 |
1.25 |
0.29 |
+2.10 |
+5.91 |
+12.94 |
+15.82 |
+1.95 |
+26.82 |
-41.70/+7.34 |
| WJX |
Wajax Corporation |
11.50 |
8.70% |
2020-09-14Q |
58.9% |
6.80 |
0.726 |
2.15 |
0.23 |
-1.03 |
+28.06 |
+36.58 |
+45.57 |
-24.29 |
-28.35 |
-57.30/+49.13 |
| RME |
Rocky Mountain Dealerships |
5.25 |
1.16% |
2020-06-22Q |
68.0% |
56.10 |
0.553 |
1.20 |
0.1 |
+6.92 |
+35.66 |
+27.43 |
+19.32 |
-18.98 |
-19.97 |
-36.76/+40.00 |
| CHW |
Chesswood Group Limited |
5.96 |
|
|
- |
- |
0.768 |
2.34 |
0.1 |
-1.49 |
+43.61 |
+54.81 |
+49.75 |
-43.08 |
-33.56 |
-44.13/+86.41 |
| BDI |
Black Diamond Group |
1.62 |
|
|
- |
- |
0.409 |
2.09 |
0.09 |
-7.43 |
-4.14 |
+8.72 |
+16.55 |
-10.99 |
-7.43 |
-44.44/+36.42 |
| CWL |
Caldwell Partners International Inc. (The) |
0.82 |
|
|
- |
- |
1.139 |
1.17 |
0.02 |
+6.49 |
+5.13 |
+24.24 |
+10.81 |
-33.33 |
-34.40 |
-30.49/+70.73 |
| SOX |
Stuart Olson Inc. |
0.20 |
|
|
- |
- |
0.219 |
1.32 |
0.01 |
-17.02 |
-79.47 |
-78.57 |
-79.26 |
-90.71 |
-93.41 |
-17.95/+1684.62 |
| Real Estate |
| BAM.A |
Brookfield Asset Management Inc. Cl.A Lv |
44.64 |
1.44% |
2020-08-28Q |
- |
- |
1.836 |
1.10 |
67.47 |
+0.11 |
-0.73 |
+0.40 |
+5.28 |
-25.60 |
-0.46 |
-29.77/+35.51 |
| BPY.UN |
Brookfield Property Partners |
15.65 |
11.30% |
2020-08-28Q |
- |
- |
0.423 |
1.72 |
14.53 |
-1.88 |
+5.67 |
+18.29 |
+20.20 |
-36.54 |
-37.25 |
-35.72/+74.12 |
| CAR.UN |
Cdn Apartment Un |
47.49 |
2.90% |
2020-08-28M |
23.1% |
7.80 |
0.95 |
0.81 |
8.1 |
+1.50 |
-0.15 |
-1.43 |
+0.81 |
-19.64 |
-9.35 |
-23.33/+29.08 |
| FSV |
FirstService Corporation |
163.06 |
0.55% |
2020-06-29Q |
38.2% |
67.40 |
8.945 |
1.02 |
7.09 |
+8.99 |
+5.05 |
+23.26 |
+33.21 |
+13.63 |
+23.05 |
-48.87/+0.46 |
| REI.UN |
RioCan Real Estate Investment Trust |
15.45 |
9.24% |
2020-08-28M |
528.9% |
56.70 |
0.632 |
0.99 |
4.91 |
-0.45 |
+3.62 |
+2.59 |
+8.19 |
-43.82 |
-41.39 |
-19.68/+80.71 |
| AP.UN |
Allied Properties Real Estate Inv Trust |
38.56 |
4.24% |
2020-08-28M |
26.4% |
6.20 |
0.795 |
0.57 |
4.75 |
-1.38 |
-5.97 |
-6.23 |
-3.36 |
-35.29 |
-24.18 |
-18.34/+55.96 |
| GRT.UN |
Granite Real Estate Investment Trust |
78.22 |
3.69% |
2020-08-28M |
46.8% |
12.50 |
1.258 |
0.81 |
4.52 |
+2.52 |
+5.28 |
+15.56 |
+14.06 |
+4.84 |
+25.43 |
-47.86/+2.35 |
| CHP.UN |
Choice Properties Real Estate Investment Trust |
12.83 |
5.75% |
2020-08-28M |
71.7% |
12.40 |
1.241 |
0.42 |
3.98 |
+0.55 |
+3.30 |
+3.47 |
+5.08 |
-14.24 |
-4.89 |
-17.54/+18.08 |
| SRU.UN |
Smart REIT |
20.38 |
8.99% |
2020-07-30M |
286.3% |
31.80 |
0.802 |
1.13 |
3.46 |
-1.55 |
+0.44 |
-1.12 |
+2.98 |
-35.26 |
-35.24 |
-28.46/+62.41 |
| CIGI |
Colliers International Group Inc. Subordinate Vot |
83.09 |
0.17% |
2020-06-29S |
5.9% |
35.50 |
5.101 |
1.55 |
3.32 |
+0.65 |
+13.23 |
+10.49 |
+22.37 |
-30.61 |
-4.95 |
-40.88/+46.85 |
| CRT.UN |
CT Real Estate Investment Trust |
14.09 |
5.68% |
2020-08-28M |
69.0% |
12.00 |
2.178 |
0.95 |
3.22 |
+1.22 |
+3.99 |
+4.06 |
+11.03 |
-16.48 |
-0.98 |
-35.06/+22.21 |
| FCR.UN |
First Capital Realty |
14.32 |
5.84% |
2020-08-28M |
81.2% |
14.40 |
0.738 |
1.01 |
3.14 |
-0.56 |
+8.65 |
+3.84 |
+9.98 |
0.0 |
-34.70 |
-22.49/+59.22 |
| HR.UN |
H&R Real Estate Inv Trust |
10.00 |
6.76% |
2020-09-21M |
- |
- |
0.476 |
1.66 |
2.87 |
-3.29 |
+3.31 |
+3.95 |
-0.50 |
-53.87 |
-55.44 |
-26.10/+135.50 |
| NVU.UN |
Northview Apartment Reit |
34.65 |
4.70% |
2020-08-28M |
56.5% |
12.00 |
1.158 |
0.52 |
2.4 |
-0.14 |
0.0 |
+0.17 |
+4.34 |
-5.20 |
+20.35 |
-27.42/+5.95 |
| CSH.UN |
Chartwell Seniors Housing Rl Estate |
10.46 |
5.86% |
2020-08-28M |
- |
- |
2.827 |
1.02 |
2.24 |
+2.55 |
+7.95 |
+14.44 |
+24.08 |
-26.13 |
-28.45 |
-40.25/+44.07 |
| CRR.UN |
Crombie Real Estate Investment Trust |
13.17 |
6.74% |
2020-08-28M |
- |
- |
1.379 |
0.63 |
2.08 |
+0.46 |
+2.89 |
+3.29 |
+5.28 |
-17.84 |
-14.31 |
-29.61/+26.88 |
| NWH.UN |
Northwest Healthcare Prop Reit |
11.52 |
6.92% |
2020-08-28M |
71.2% |
10.20 |
1.332 |
0.78 |
2.03 |
+1.23 |
+5.98 |
+8.17 |
+18.89 |
-13.25 |
+0.35 |
-45.57/+15.89 |
| AIF |
Altus Group Limited |
48.57 |
1.21% |
2020-06-29Q |
183.7% |
154.50 |
5.228 |
0.80 |
1.95 |
+2.27 |
+20.40 |
+18.18 |
+17.01 |
+2.06 |
+27.68 |
-31.67/+5.11 |
| KMP.UN |
Killam REIT |
18.08 |
3.76% |
2020-08-28M |
29.4% |
7.70 |
1.127 |
0.80 |
1.85 |
+2.03 |
+6.79 |
+4.57 |
+8.85 |
-19.64 |
-11.02 |
-23.12/+29.31 |
| IIP.UN |
Interrent Real Estate Investment Trust |
13.26 |
2.33% |
2020-08-28M |
9.6% |
4.00 |
0.917 |
0.56 |
1.83 |
+2.00 |
-1.70 |
-6.88 |
-8.17 |
-23.57 |
-13.56 |
-21.57/+43.67 |
| DIR.UN |
Dream Industrial REIT |
11.31 |
6.14% |
2020-08-28M |
67.5% |
10.90 |
0.952 |
1.08 |
1.73 |
+1.89 |
+6.10 |
+8.44 |
+14.94 |
-19.96 |
-9.30 |
-39.08/+26.61 |
| SMU.UN |
Summit Industrial Income REIT |
12.01 |
4.36% |
2020-08-28M |
27.1% |
6.30 |
1.155 |
1.03 |
1.66 |
-0.41 |
+4.89 |
+8.98 |
+20.82 |
-13.53 |
-5.13 |
-45.05/+17.40 |
| BEI.UN |
Boardwalk Real Estate Investment Trust |
31.88 |
3.14% |
2020-08-28M |
- |
- |
0.521 |
1.51 |
1.63 |
+3.10 |
+6.66 |
+12.73 |
+9.44 |
-37.95 |
-27.87 |
-50.41/+62.64 |
| MRC |
Morguard |
123.00 |
0.48% |
2020-09-14Q |
13.0% |
26.80 |
0.39 |
1.06 |
1.38 |
+2.07 |
+1.19 |
+0.79 |
+6.03 |
-41.46 |
-34.22 |
-7.17/+78.44 |
| CUF.UN |
Cominar R E Un |
7.07 |
5.04% |
2020-08-28M |
68.6% |
13.60 |
0.458 |
1.18 |
1.29 |
+0.28 |
-11.96 |
-11.18 |
-6.85 |
-53.24 |
-42.47 |
-4.24/+117.82 |
| AX.UN |
Artis Real Estate Investment Trust Units |
8.70 |
6.24% |
2020-08-28M |
5431.4% |
866.00 |
0.556 |
1.05 |
1.18 |
+0.58 |
+11.68 |
+16.15 |
+21.34 |
-31.28 |
-28.22 |
-37.82/+57.13 |
| D.UN |
Dream Office REIT |
19.92 |
5.00% |
2020-08-28M |
- |
16.50 |
0.599 |
0.86 |
1.1 |
0.0 |
-0.40 |
-0.25 |
+4.90 |
-45.03 |
-25.56 |
-23.64/+84.74 |
| MEQ |
Mainstreet Eq J |
78.08 |
|
|
- |
14.10 |
0.892 |
1.63 |
0.73 |
+10.00 |
+16.54 |
+15.83 |
+30.16 |
-17.90 |
+21.30 |
-46.53/+23.27 |
| MRG.UN |
Morguard North American Residential Real Esta |
16.04 |
4.40% |
2020-08-28M |
18.5% |
4.10 |
0.491 |
0.92 |
0.63 |
+4.02 |
+13.12 |
+10.32 |
+11.78 |
-22.77 |
-18.12 |
-33.10/+30.80 |
| ERE.UN |
European Residential Real Estate Investm |
4.15 |
3.93% |
2020-08-28M |
21.2% |
5.40 |
1.137 |
0.80 |
0.59 |
+0.73 |
+3.23 |
-1.66 |
+1.97 |
-22.43 |
-2.35 |
-32.29/+29.40 |
| TNT.UN |
True North Apartment Reit |
5.95 |
9.97% |
2020-08-28M |
169.4% |
16.80 |
0.963 |
1.34 |
0.51 |
+1.19 |
+2.06 |
+8.18 |
+12.26 |
-26.72 |
-13.64 |
-35.63/+37.48 |
| SRT.UN |
Slate Retail REIT |
9.60 |
11.90% |
2020-08-28M |
119.0% |
9.80 |
0.786 |
1.51 |
0.39 |
+3.78 |
+4.58 |
-0.93 |
+12.41 |
-28.25 |
-24.82 |
-48.44/+41.77 |
| APR.UN |
Automotive Properties Real Estate Investment |
9.69 |
8.15% |
2020-08-28M |
- |
- |
0.983 |
1.34 |
0.37 |
+0.21 |
+2.22 |
+5.79 |
+15.63 |
-24.24 |
-7.27 |
-45.20/+33.13 |
| PLZ.UN |
Plazacorp Retail Properties |
3.50 |
8.00% |
2020-08-28M |
- |
- |
0.852 |
0.86 |
0.36 |
-1.41 |
+5.74 |
+7.03 |
+21.95 |
-25.69 |
-16.86 |
-24.00/+36.29 |
| DRA.UN |
Dream Hard Asset Alternatives Trust |
5.27 |
7.48% |
2020-08-28M |
109.4% |
15.10 |
0.624 |
1.42 |
0.35 |
0.0 |
+10.95 |
+6.68 |
+18.16 |
-33.38 |
-31.11 |
-28.46/+50.85 |
| MRT.UN |
Morguard Un |
4.75 |
9.98% |
2020-08-28M |
- |
- |
0.224 |
1.71 |
0.3 |
-4.04 |
-4.43 |
-7.41 |
-5.00 |
-62.36 |
-57.40 |
-12.84/+168.21 |
| SOT.UN |
Slate Office REIT |
3.83 |
10.27% |
2020-08-28M |
70.3% |
7.00 |
0.43 |
1.08 |
0.26 |
-1.29 |
+4.08 |
+1.59 |
+3.23 |
-34.97 |
-33.85 |
-34.73/+67.36 |
| MRD |
Melcor Developments |
7.11 |
43.96% |
2020-09-14Q |
281.6% |
6.60 |
0.217 |
1.09 |
0.24 |
-2.74 |
-7.66 |
-5.58 |
-0.42 |
-43.12 |
-40.50 |
-21.52/+89.17 |
| INO.UN |
Inovalis REIT |
8.11 |
10.15% |
2020-08-28M |
41.4% |
4.00 |
0.65 |
1.44 |
0.23 |
+1.00 |
+2.92 |
+4.78 |
+20.68 |
-26.41 |
-18.90 |
-58.08/+38.96 |
| PRV.UN |
PRO Real Estate Investment Trust |
5.33 |
8.43% |
2020-08-28M |
71.3% |
8.40 |
0.834 |
1.59 |
0.21 |
-3.44 |
+16.89 |
+23.67 |
+25.41 |
-31.75 |
-22.98 |
-54.78/+47.28 |
| BTB.UN |
BTB Real Estate Investment Trust |
3.14 |
9.52% |
2020-08-28M |
- |
3.50 |
0.589 |
1.36 |
0.2 |
-2.79 |
+1.29 |
+0.64 |
-4.85 |
-42.81 |
-33.33 |
-27.07/+75.16 |
| HOT.UN |
American Hotel Income Properties REIT LP |
2.46 |
|
|
- |
- |
0.391 |
2.25 |
0.19 |
-2.77 |
-1.60 |
-7.87 |
+4.46 |
-65.45 |
-63.77 |
-54.47/+204.47 |
| NXR.UN |
Nexus Real Estate Investment Trust |
1.66 |
9.58% |
2020-08-28M |
30.6% |
3.20 |
0.626 |
0.92 |
0.18 |
+1.22 |
+16.90 |
+8.50 |
+9.93 |
-27.83 |
-16.16 |
-33.73/+41.57 |
| BRE |
Bridgemarq Real Estate Services |
13.27 |
10.19% |
2020-08-28M |
87.8% |
8.50 |
-3.949 |
1.52 |
0.13 |
+2.08 |
+9.58 |
+18.06 |
+50.80 |
-15.48 |
-4.94 |
-52.45/+19.52 |
| IVQ.U |
Invesque Inc. |
2.01 |
|
|
- |
- |
0.218 |
1.01 |
0.11 |
-3.37 |
-1.95 |
-22.99 |
-3.37 |
-71.49 |
-68.40 |
-20.40/+275.12 |
| MR.UN |
Melcor Real Estate Investment Trust |
3.91 |
9.09% |
2020-08-28M |
23.2% |
2.60 |
0.245 |
2.21 |
0.05 |
-1.26 |
+11.71 |
+9.83 |
+16.02 |
-52.95 |
-48.48 |
-33.25/+113.81 |
| HRR.UN |
Australian REIT Income Fund |
8.90 |
7.53% |
2020-08-28M |
21.1% |
2.80 |
0.701 |
1.76 |
0.01 |
-1.00 |
-0.34 |
-5.82 |
+14.84 |
-33.33 |
-28.51 |
-43.82/+50.11 |
| Technology |
| SHOP |
Shopify Inc. Class A Subordinate Voting Shares |
1346.76 |
|
|
- |
- |
26.574 |
1.38 |
161.86 |
+2.93 |
+8.00 |
+8.38 |
+16.67 |
+96.16 |
+164.90 |
-72.38/+9.37 |
| TRI |
Thomson Reuters Corporation |
101.70 |
2.00% |
2020-08-19Q |
48.3% |
23.90 |
4.122 |
0.33 |
50.5 |
+2.07 |
+11.00 |
+11.53 |
+9.83 |
-5.18 |
+16.44 |
-25.35/+8.15 |
| CSU |
Constellation Software |
1539.61 |
0.34% |
2020-09-17Q |
24.8% |
70.80 |
31.229 |
0.60 |
32.63 |
+1.38 |
-0.43 |
+0.85 |
-2.29 |
+7.42 |
+23.54 |
-30.09/+6.34 |
| GIB.A |
Cgi Group Inc. Cl.A Sv |
92.00 |
|
|
- |
20.20 |
3.433 |
0.93 |
23.86 |
+0.38 |
+6.13 |
+7.78 |
+5.49 |
-8.01 |
-9.61 |
-26.91/+24.45 |
| OTEX |
Open Text |
58.61 |
1.57% |
2020-09-03Q |
83.1% |
52.10 |
3.023 |
0.72 |
15.93 |
+1.42 |
-1.84 |
+0.81 |
+5.68 |
-4.40 |
+14.25 |
-27.83/+9.20 |
| DSG |
Descartes Sys |
75.71 |
|
|
- |
115.20 |
5.947 |
1.09 |
6.4 |
+4.67 |
+6.95 |
+9.11 |
+18.46 |
+27.05 |
+62.43 |
-48.94/+3.30 |
| KXS |
Kinaxis |
201.46 |
|
|
- |
144.80 |
15.593 |
0.84 |
5.41 |
+3.81 |
+4.30 |
+4.16 |
+16.04 |
+84.08 |
+161.33 |
-62.65/+11.67 |
| ENGH |
Enghouse Systems |
75.90 |
0.69% |
2020-08-14Q |
34.9% |
50.00 |
9.245 |
0.89 |
4.18 |
+3.90 |
+4.22 |
+5.92 |
+29.08 |
+41.34 |
+99.42 |
-54.18/+3.47 |
| BB |
BlackBerry |
6.27 |
|
|
- |
- |
1.384 |
1.00 |
3.48 |
-1.57 |
+0.64 |
-3.09 |
-1.72 |
-21.03 |
-32.44 |
-37.00/+63.96 |
| MAXR |
Maxar Technologies [TSX] |
35.31 |
0.15% |
2020-09-14Q |
1.2% |
5.70 |
1.813 |
1.29 |
2.15 |
-1.62 |
+63.47 |
+40.23 |
+107.22 |
+54.39 |
+303.54 |
-76.10/+5.38 |
| CLS |
Celestica Inc. Sv |
10.34 |
|
|
- |
- |
0.744 |
2.51 |
1.33 |
-5.31 |
+10.83 |
+18.17 |
+16.97 |
+3.09 |
+18.71 |
-62.96/+18.76 |
| ET |
Evertz Technologies Limited |
12.14 |
2.98% |
2020-07-09Q |
40.2% |
13.60 |
3.145 |
0.62 |
0.93 |
-2.33 |
-2.10 |
+1.51 |
-20.65 |
-32.03 |
-32.97 |
-20.18/+53.95 |
| TC |
Tucows |
85.52 |
|
|
- |
52.80 |
7.05 |
1.08 |
0.9 |
+0.69 |
+5.61 |
+14.82 |
+4.61 |
+18.60 |
+33.62 |
-30.87/+13.95 |
| ABT |
Absolute Software Corporation |
15.46 |
2.05% |
2020-08-11Q |
102.0% |
50.10 |
-11.624 |
1.00 |
0.66 |
+1.18 |
+4.11 |
+13.68 |
+21.73 |
+48.80 |
+98.97 |
-56.66/+9.25 |
| SYZ |
Sylogist Ltd. |
11.31 |
4.46% |
2020-08-28Q |
631.1% |
137.40 |
4.982 |
0.36 |
0.27 |
-2.92 |
-2.50 |
+0.98 |
+9.70 |
+18.06 |
0.0 |
-45.53/+5.22 |
| OPT |
Optiva |
46.17 |
|
|
- |
- |
-3.763 |
1.73 |
0.25 |
-15.10 |
+47.74 |
+123.26 |
+105.20 |
+15.45 |
+10.24 |
-62.10/+29.63 |
| GVC |
Glacier Media |
0.20 |
|
|
- |
- |
0.168 |
0.75 |
0.03 |
-6.82 |
+13.89 |
-10.87 |
-25.45 |
-56.38 |
-69.40 |
-12.20/+265.85 |
| UR |
UrtheCast |
0.07 |
|
|
- |
- |
-0.467 |
0.67 |
0.01 |
0.0 |
-22.22 |
-39.13 |
-30.00 |
-30.00 |
-46.15 |
-28.57/+242.86 |
| Utilities |
| FTS |
Fortis |
53.21 |
3.62% |
2020-08-18Q |
72.1% |
19.90 |
1.381 |
0.07 |
24.72 |
-0.32 |
+1.24 |
+6.08 |
+5.12 |
-8.96 |
-1.52 |
-21.95/+11.41 |
| BIP.UN |
Brookfield Infra Partners Lp Units |
59.00 |
4.42% |
2020-08-28Q |
- |
- |
2.773 |
0.88 |
17.42 |
+0.10 |
+3.04 |
+8.60 |
+7.76 |
-19.46 |
-3.07 |
-36.51/+26.56 |
| H |
Hydro One Limited |
27.96 |
3.67% |
2020-09-08Q |
34.5% |
9.30 |
1.61 |
0.23 |
16.71 |
+1.56 |
+1.05 |
+12.24 |
+10.34 |
-4.18 |
+15.78 |
-27.58/+5.65 |
| EMA |
Emera Incorporated |
54.04 |
4.57% |
2020-07-30Q |
72.7% |
15.90 |
1.619 |
0.25 |
13.32 |
+1.29 |
-0.42 |
+4.38 |
+2.64 |
-10.80 |
-3.89 |
-22.06/+12.77 |
| BEP.UN |
Brookfield Renewable Energy Partners Lp |
60.77 |
3.79% |
2020-08-28Q |
- |
- |
1.72 |
0.61 |
11.13 |
+5.69 |
-14.46 |
-6.05 |
-10.50 |
-18.24 |
+25.20 |
-28.01/+26.39 |
| AQN |
Algonquin Power And Utilities |
18.45 |
4.49% |
2020-09-29Q |
64.7% |
14.30 |
2.153 |
0.31 |
10.93 |
+2.16 |
+3.77 |
+6.71 |
-1.60 |
-16.78 |
+8.21 |
-24.93/+21.36 |
| CU |
Canadian Utilities |
33.58 |
5.23% |
2020-08-05Q |
79.5% |
15.00 |
1.772 |
0.54 |
9.18 |
+2.10 |
+0.45 |
+5.07 |
+8.74 |
-20.97 |
-11.82 |
-24.81/+27.99 |
| NPI |
Northland Power |
37.02 |
3.30% |
2020-08-28M |
63.3% |
18.90 |
5.713 |
0.56 |
7.46 |
+2.21 |
+2.72 |
+12.73 |
+22.46 |
+14.97 |
+47.20 |
-44.54/+1.92 |
| ACO.X |
Atco Ltd. Cl.I Nv |
41.10 |
4.26% |
2020-09-02Q |
41.0% |
12.50 |
1.167 |
0.79 |
4.71 |
+1.26 |
+1.46 |
+6.75 |
+12.36 |
-24.93 |
-11.90 |
-32.55/+33.77 |
| RNW |
TransAlta Renewables |
16.03 |
5.94% |
2020-09-14M |
244.2% |
40.50 |
1.974 |
0.78 |
4.27 |
+2.62 |
+7.87 |
+16.84 |
+15.99 |
-11.68 |
+23.78 |
-32.50/+13.85 |
| INE |
Innergex Renewable Energy |
22.59 |
3.21% |
2020-09-29Q |
- |
- |
4.13 |
0.38 |
3.94 |
+1.30 |
+2.08 |
+23.11 |
+23.17 |
+3.72 |
+51.00 |
-38.11/+3.67 |
| BLX |
Boralex |
33.30 |
2.02% |
2020-08-28Q |
- |
- |
4.017 |
0.75 |
3.21 |
+0.63 |
-2.77 |
+14.59 |
+18.63 |
+4.49 |
+59.41 |
-46.22/+9.55 |
| CPX |
Capital Power Corporation |
29.34 |
7.04% |
2020-09-29Q |
- |
- |
1.036 |
0.71 |
3.09 |
+1.70 |
+8.75 |
+9.40 |
+13.11 |
-24.32 |
-4.71 |
-31.05/+32.55 |
| TA |
Transalta Corporation |
8.51 |
2.02% |
2020-08-31Q |
59.2% |
29.30 |
1.179 |
1.51 |
2.33 |
+0.47 |
+0.83 |
+9.81 |
+8.68 |
-24.15 |
+0.59 |
-37.37/+31.96 |
| CUP.U |
Caribbean Util US |
15.01 |
4.70% |
2020-08-31Q |
99.3% |
21.00 |
2.15 |
0.67 |
0.51 |
+0.74 |
-3.78 |
-0.92 |
+5.19 |
-11.71 |
-11.71 |
-11.59/+17.32 |
| ATP |
Atlantic Power |
2.82 |
|
|
- |
- |
-3.032 |
0.48 |
0.25 |
-1.74 |
+2.92 |
+11.02 |
-2.76 |
-15.32 |
-9.62 |
-12.77/+20.57 |
| PIF |
Polaris Infrastructure Inc. |
14.38 |
5.49% |
2020-08-14Q |
44.1% |
8.10 |
0.826 |
0.89 |
0.23 |
-1.84 |
+1.99 |
+0.49 |
+7.88 |
-13.74 |
+4.89 |
-40.19/+21.42 |
| JE |
Just Energy Group |
0.38 |
|
|
- |
- |
-0.089 |
1.38 |
0.06 |
-18.48 |
-33.04 |
-45.65 |
-35.34 |
-69.01 |
-75.33 |
--1.33/+902.67 |
| CFY |
CF Energy Inc. |
0.60 |
|
|
- |
3.50 |
0.659 |
0.32 |
0.04 |
0.0 |
+9.09 |
0.0 |
+7.14 |
+13.21 |
-9.09 |
-31.67/+25.00 |