S&P/TSX Index Report for September 2016
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Dynamic Power Canadian Growth Fund
SUMMARY OF INVESTMENT PORTFOLIO As at March 31, 2021 The Summary of Investment Portfolio may change due to ongoing portfolio transactions. Updates are available quarterly on our website at www.dynamic.ca 60 days after quarter end, except for June 30, which is the fiscal year end, when they are available after 90 days. The total net asset value of the Fund as at March 31, 2021 was $646,062,000. Percentage of net Percentage of net By Asset Type asset value † Top 25 Holdings asset value † Equities 97.2 Intact Financial Corporation 5.6 Cash and Short Term Instruments (Bank Overdraft) 2.9 Canadian National Railway Company 5.4 Other Net Assets (Liabilities) -0.1 West Fraser Timber Co. Ltd. 5.0 Facebook, Inc., Class "A" 4.2 Microsoft Corporation 4.2 Percentage of net Canadian Pacific Railway Limited 4.1 By Country / Region (1) asset value † Alphabet Inc., Class "C" 4.0 Canada 57.2 National Bank of Canada 4.0 United States 40.0 Amazon.com, Inc. 3.7 Cash and Short Term Instruments (Bank Overdraft) 2.9 Trisura Group Ltd. 3.6 NVIDIA Corporation 3.5 Percentage of net Toronto-Dominion Bank (The) 3.1 By Industry (1)(2) asset value † Brookfield Asset Management Inc., Class "A" 3.1 Financials 26.4 Sherwin-Williams Company (The) 3.0 Information Technology 17.7 Apple Inc. 3.0 Consumer Discretionary 14.6 Visa Inc., Class "A" 2.9 Industrials 14.1 Cash and Short Term Instruments (Bank Overdraft) 2.9 Communication Services 8.2 Royal Bank of Canada 2.9 Materials 7.3 Nuvei Corporation, Subordinated Voting 2.5 Health Care 4.1 Danaher Corporation 2.4 Consumer Staples 3.9 CCL Industries Inc., Class "B" 2.3 Cash and Short Term Instruments (Bank Overdraft) 2.9 CGI Inc. -
Canadian Focus List
RBC Dominion Securities Inc. Canadian Focus List March 1, 2017 | Quarterly Report Portfolio Advisory Group – Equities What’s inside 3 Portfolio positions Waiting for the baton to be passed 4 Sector commentary The Canadian Focus List delivered a solid return amid a search for clarity on U.S. policy direction. 8 Alimentation Couche-Tard Inc. Portfolio increase 9 Canadian National Railway Improved global economic data helped Markets were surprisingly calm during Portfolio increase set the market on an upward trajectory the Portfolio’s winter 2017 quarter with 10 Canadian Pacific Railway Ltd. in early 2016. Despite initial trepidation, volatility holding at historically low the election of a U.S. president set on levels. We believe it is reasonable to Portfolio decrease slashing tax rates, increasing fiscal expect moments of market anxiety in 11 Cott Corporation spending, and cutting regulatory red the months to come as policy-related Portfolio removal tape stoked investor enthusiasm for headlines influence expectations for 12 Dollarama Inc. higher potential corporate earnings future tax rates, fiscal spending levels, and set the stage for the market’s next and regulatory oversight. In such an Portfolio increase leg higher late last year. We have now environment, we believe clients are well 13 Imperial Oil Ltd. entered a period where investors are served by the Focus List’s prudent mix Portfolio removal looking for signs that the baton is in of economically sensitive and defensive 14 Magna International Inc. the process of being passed from policy positions in addition to adherence to Portfolio increase rhetoric to tangible action. the Portfolio’s core tenet of emphasizing high-quality, well-managed businesses. -
Overview of Corporate Financial Reporting CHAPTER 1
cc01OverviewOfCorporateFinancialReporting.indd01OverviewOfCorporateFinancialReporting.indd PagePage 1-11-1 19/01/1819/01/18 2:232:23 PMPM f-0157f-0157 //208/WB02258/9781119407003/ch01/text_s208/WB02258/9781119407003/ch01/text_s CHAPTER 1 kevin brine/Shutterstock Overview of Corporate Financial Reporting Dollar Store Business Is No than $420 million from issuing shares, and it had more than $2.9 billion in sales that year. Small Change Company management is continually looking for ways to increase sales and reduce costs. It recently increased the max- When Salim Rossy opened a general store in Montreal imum price of items from $3 to $4, widening the number of in 1910, he fi nanced it with his earnings from peddling suppliers it can use and boosting the types of products it can items like brooms and dishcloths in the countryside around carry. “Customers are responding positively to the off ering,” Montreal. By the time his grandson Larry took charge in said Neil Rossy, who took over from his father Larry as Chief 1973, S. Rossy Inc. had grown into a chain of 20 fi ve-and- Executive Offi cer in 2016. dime stores, with most items priced at either 5 or 10 cents. In Shareholders and others, such as banks and suppliers, use 1992, the company opened its fi rst Dollarama store, selling all a company’s fi nancial statements to see how the company has items for $1. Today, the business, now called Dollarama Inc., performed and what its future prospects might be. Sharehold- is Canada’s largest dollar store chain. It operates more than ers use them to make informed decisions about things such 1,000 stores in every province and now sells goods between as whether to sell their shares, hold onto them, or buy more. -
Gildan Activewear Nominates Four New Directors to Board
Gildan Activewear Nominates Four New Directors to Board Montreal, Thursday, March 29, 2018 - Gildan Activewear Inc. (GIL: TSX and NYSE) today announced that its Board of Directors has nominated Maryse Bertrand, Marc Caira, Charles M. Herington and Craig Leavitt as Director nominees to be voted on by the Company’s shareholders at its upcoming Annual Meeting of Shareholders to be held on May 3, 2018 in Montreal, Quebec. “The competitive dynamics in the apparel industry continue to evolve and these proposed director candidates are highly accomplished individuals who will bring a wealth of experience to the Board as the Company continues to grow” said Gildan’s Chairman Bill Anderson. Maryse Bertrand has had a career in law and business spanning over 35 years. Ms. Bertrand is currently an advisor in corporate governance and risk management and is a member of the Boards of Directors of National Bank of Canada, Canada’s sixth largest retail and commercial bank, and Metro Inc., a leader in the grocery and pharmaceutical distribution sectors in Canada. From 2016 to 2017, she was Strategic Advisor and Counsel to Borden Ladner Gervais LLP, and, prior to that she was Vice-President, Real Estate Services, Legal Services and General Counsel at CBC/Radio-Canada, Canada’s public broadcaster. Prior to 2009, Ms. Bertrand was a partner at Davies Ward Phillips and Vineberg LLP, where she specialized in M&A and corporate finance, and served on the firm’s National Management Committee. She was named as Advocatus emeritus (Ad. E.) in 2007 by the Quebec Bar in recognition of her exceptional contribution to the legal profession. -
Manulife Fidelity True North Fund
CANADIAN LARGE CAP EQUITY Code 7143 Volatility meter Low High Manulife Fidelity True North Fund Fund (6) Benchmark (9) Based on 3 year standard deviation How the underlying fund is invested UNDERLYING FUND -> Fidelity True North Fund - O Objective The Fund aims to achieve long term capital growth by investing primarily in Canadian Composition equity securities. Canadian Equity 78.50% United States Equity 9.08% Managed by FIAM LLC Cash & Equivalents 8.47% Fund managers Maxime Lemieux Foreign Equity 2.88% Other 1.07% Inception date February 2001 Manulife inception date January 2009 Total assets $5,079.1 million Underlying fund operating expense (2015) in IMF Equity Industry Financials 17.69% Energy 16.87% Consumer Staples 10.82% Consumer Discretionary 9.79% Industrials 9.30% Information Technology 8.17% Materials 6.24% Other 21.12% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, Geographic split based on gross returns. Gross rates of return are shown before investment management Canada 78.56% fees have been deducted. The shaded returns represent the underlying fund returns prior to the United States 9.04% Manulife Fund’s inception date. United Kingdom 0.77% Israel 0.55% Japan 0.51% Manulife Fidelity True North Fund - ($18,950) Ireland 0.51% S&P/TSX Composite Cap TR - ($14,386) Bermuda 0.45% Fidelity True North Fund Series O Other 9.61% Top holdings within the underlying fund (As at June 30, 2016) 15,000 Toronto-Dominion Bank 7.41% Loblaw Companies -
Stock-Table-Canada-Newsletter.Pdf
The table below displays stock information as of February 1, 2021. Stock information for March will be available by March 5, 2021. EDWARD JONES STOCKS § Ticker Symbol Ticker Current Opinion Price Recent Forward Est. on Based P/E Forward Est. L-T EPS Growth Estimate PEGY DividendsAnnual Dividend Yield L-T Dividend Growth Estimate DividendsCash Since Invested $10,000 10 Years Ago CategoryInvestment Important Disclosures (High – Low) EPS AS OF 02/01/21 Range Price 52-week S&P / TSX Composite 17692.45 18058.61 - 11172.73 1215.59 14.6 6 1.6 538.38 3.04 12,902 COMMUNICATION SERVICES (8%) Alphabet - US GOOGL BUY 1893.07 1932.08 - 1008.87 61.74 30.7 15 2.0 0.00 0.0 NA 61,902 G AT&T - US T BUY 28.65 38.82 - 26.08 3.33 8.6 3 0.8 2.08 7.3 0 1984 17,934 G/I 12 BCE - Canada BCE.T BUY 54.51 65.28 - 46.03 3.43 15.9 4 1.6 3.33 6.1 4 1881 25,056 G/I Omnicom Group - US OMC BUY 62.86 80.25 - 44.50 5.96 10.5 7 1.0 2.60 4.1 5 1986 18,340 G Rogers Communications - Canada RCI.B.T HOLD 58.05 66.87 - 46.81 3.74 15.5 4 2.1 2.00 3.4 0 2003 23,801 G/I Shaw Communications - Canada SJR.B.T BUY 22.17 26.64 - 17.77 1.47 15.1 4 1.6 1.19 5.4 0 1982 16,259 G/I TELUS - Canada T.T BUY 26.54 27.74 - 18.55 1.30 20.4 5 2.1 1.24 4.7 5 1993 32,613 G/I Verizon Communications - US VZ BUY 54.28 61.95 - 48.84 4.93 11.0 4 1.3 2.51 4.6 2 1984 23,620 G/I CONSUMER DISCRETIONARY (8%) Amazon - US AMZN BUY 3342.88 3552.25 - 1626.03 45.00 74.3 30 2.5 0.00 0.0 NA 194,229 G Canadian Tire - Canada CTC.A.T HOLD 171.48 181.57 - 67.15 12.00 14.3 8 1.3 4.70 2.7 10 1996 33,245 G/I Dollarama - Canada -
STOXX Canada 240 Last Updated: 02.10.2017
STOXX Canada 240 Last Updated: 02.10.2017 Rank Rank (PREVIOU ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) S) CA7800871021 2754383 RY.TO RY Royal Bank of Canada CA CAD Y 95.2 1 1 CA8911605092 2897222 TD.TO TDpD Toronto-Dominion Bank CA CAD Y 87.8 2 2 CA0641491075 2076281 BNS.TO BNS Bank of Nova Scotia CA CAD Y 65.0 3 3 CA29250N1050 2466149 ENB.TO IPL Enbridge Inc. CA CAD Y 57.8 4 4 CA8672241079 B3NB1P2 SU.TO T.SU Suncor Energy Inc. CA CAD Y 49.2 5 6 CA1363751027 2180632 CNR.TO TCNR Canadian National Railway Co. CA CAD Y 45.7 6 5 CA0636711016 2076009 BMO.TO BMO Bank of Montreal CA CAD Y 41.6 7 7 CA89353D1078 2665184 TRP.TO TRP TransCanada Corp. CA CAD Y 36.3 8 8 CA05534B7604 B188TH2 BCE.TO B BCE Inc. CA CAD Y 35.6 9 9 CA56501R1064 2492519 MFC.TO 274642 Manulife Financial Corp. CA CAD Y 33.9 10 10 CA1360691010 2170525 CM.TO 217052 Canadian Imperial Bank of Comm CA CAD Y 32.2 11 13 CA1363851017 2171573 CNQ.TO TCNQ Canadian Natural Resources Ltd CA CAD Y 31.6 12 12 CA1125851040 2092599 BAMa.TO TEBC.A BROOKFIELD ASSET MANAGEMENT CA CAD Y 31.5 13 11 CA13645T1003 2793115 CP.TO 279311 Canadian Pacific Railway Ltd. CA CAD Y 20.8 14 15 CA8667961053 2566124 SLF.TO 256612 Sun Life Financial Inc. CA CAD Y 20.6 15 14 CA87971M1032 2381093 T.TO BCT TELUS CA CAD Y 18.0 16 16 CA01626P4033 2011646 ATDb.TO 201164 ALIMENTATION CCH.TARD CA CAD Y 16.2 17 18 CA5592224011 2554475 MG.TO MG.A Magna International Inc. -
Symbol Company Market Maker Market Maker Type Effective Date ACB AURORA CANNABIS INC. Canaccord Genuity Corp. (#033) Full 12/13/2016 ASO AVESORO RESOURCES INC
Symbol Company Market Maker Market Maker Type Effective Date ACB AURORA CANNABIS INC. Canaccord Genuity Corp. (#033) Full 12/13/2016 ASO AVESORO RESOURCES INC. J Canaccord Genuity Corp. (#033) Full 12/13/2016 CNL CONTINENTAL GOLD INC. J Canaccord Genuity Corp. (#033) Full 12/13/2016 ECN ECN CAPITAL CORP. Canaccord Genuity Corp. (#033) Full 12/13/2016 FF FIRST MINING FINANCE CORP. Canaccord Genuity Corp. (#033) Full 12/13/2016 GCM GRAN COLOMBIA GOLD CORP. J Canaccord Genuity Corp. (#033) Full 12/13/2016 LAC LITHIUM AMERICAS CORP. J Canaccord Genuity Corp. (#033) Full 12/13/2016 LUC LUCARA DIAMOND CORP. J Canaccord Genuity Corp. (#033) Full 12/13/2016 NYX NYX GAMING GROUP LIMITED Canaccord Genuity Corp. (#033) Full 12/13/2016 SWY STORNOWAY DIAMOND CORPORATION J Canaccord Genuity Corp. (#033) Full 12/13/2016 USA AMERICAS SILVER CORPORATION J Canaccord Genuity Corp. (#033) Full 12/13/2016 WEED CANOPY GROWTH CORPORATION J Canaccord Genuity Corp. (#033) Full 12/13/2016 XRE ISHARES S&P/TSX CAPPED REIT INDEX ETF UN Canaccord Genuity Corp. (#033) Full 12/13/2016 CCX CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CIBC World Markets Inc. (#079) Full 6/13/2017 CGL ISHARES GOLD BULLION ETF HEDGED UNITS CIBC World Markets Inc. (#079) Full 6/13/2017 CIC FIRST ASSET CANBANC INCOME CLASS ETF CIBC World Markets Inc. (#079) Full 6/13/2017 CMR ISHARES PREMIUM MONEY MARKET ETF UNITS CIBC World Markets Inc. (#079) Full 6/13/2017 DXM 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN CIBC World Markets Inc. -
RBC Nymeyer-Scrimgeour North American Value Technical & Quantitative Roc Securities CAD Hedged
July 2016 RBC Nymeyer-Scrimgeour North American Value Technical & Quantitative RoC Securities CAD Hedged GLOBAL INVESTMENT SOLUTIONS FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC NYMEYER-SCRIMGEOUR NORTH AMERICAN VALUE TECHNICAL & QUANTITATIVE ROC SECURITIES CAD HEDGED ONLY Investment Objective: EQUITY INVESTMENT - JULY 2016 The RBC Nymeyer-Scrimgeour North American Value Dividend Technical & Quantitative RoC Securities CAD Hedged Sector Index Symbol Company Weight Yield (%) Rank have been designed to provide investors with "long" Energy S&P 1500 NOG Northern Oil and GasGLOBAL Inc INVESTMENT3.50% SOLUTIONS0.00 3 exposure to RBC's proprietary 6-factor quantitative S&P 1500 ATW Atwood Oceanics Inc 3.50% 0.00 22 models, with the ability to allocate to Fixed Income S&P/TSX ERF Enerplus Corp 1.50% 1.41 6 Investments based on whether the shares in the Materials S&P/TSX LUC Lucara Diamond Corp 1.50% 1.72 2 S&P/TSX Composite Index (“S&P/TSX”) and the S&P S&P/TSX THO Tahoe Resources Inc 1.50% 1.60 5 S&P/TSX TRQ Turquoise Hill Resources Ltd 1.50% 0.00 9 1500® Composite Index (“S&P 1500”) exhibit bearish S&P/TSX AEM Agnico Eagle Mines Ltd 1.50% 0.60 10 trends to such an extent that an insufficient number S&P/TSX FM First Quantum Minerals Ltd 1.50% 0.22 13 of shares are eligible to be selected by the Models S&P/TSX LIF Labrador Iron Ore Royalty Corp 1.50% 8.06 17 for notional inclusion in the Equity Investments, S&P/TSX TCK.B Teck Resources Ltd 1.50% 0.59 21 while at the same time providing a partial hedge of S&P 1500 RYAM Rayonier Advanced -
DFA Canada Canadian Vector Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change
DFA Canada Canadian Vector Equity Fund - Class A As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of -
Preparing for Growth: Capitalizing on a Period of Progress and Stability
Preparing for growth: Capitalizing on a period of progress and stability www.pwc.com/ca/canadianmine A year of stability Contents 2 A year of stability 3 Highlights and analysis 7 Agnico Eagle: Perfecting a successful 60 year-old strategy 9 Osisko Gold Royalties: Disrupting the cycle An interview with John Matheson, Partner, PwC Canada 11 Savvy investments in stable times Call it breathing room. Over the last year, into Eastern and Central Europe with its Canada’s major mining companies have Belt and Road Initiative (formerly One Belt entered a period of relative stability after and One Road) is increasing demand for weathering a frenzied period of boom, industrial products. bust and recovery. Globally, the geopolitical situation will About this report The sector has been paying down debt, likely remain volatile through 2018 and Preparing for growth is one of improving balance sheets and judiciously beyond. While bullion largely shrugged four publications in our annual investing in capital projects, on trend with off 2017’s world events, international Canadian mine series looking at the wider global mining industry in 2017. uncertainties could yet become an the realities and priorities of public Maintaining flexibility and increasing upward force on gold prices. The success mining companies headquartered efficiency are key goals for many executive of stock markets around the globe last in Canada. It offers a summary of financial analysis of the top 25 teams as they try to position themselves to year dampened general investor interest listings by market capitalization on capitalize on the next stages of the cycle. in gold equities, with the precious metal the TSX and complements our Junior Some companies have sought to enhance traditionally serving as a hedge against mine 2017 report, which analyzes the operations through acquisitions, but on market downturns, said David Smith, top 100 listings on the TSX Venture the whole, 2017 saw few eye-popping Senior Vice President of Finance and Chief Exchange (TSX-V). -
Sandstorm Gold Ltd Management Information Circular 2020
2020 Management Information Circular For the Annual General and Special Meeting of Shareholders to be held on April 15, 2020 Table of Contents NOTICE OF ANNUAL GENERAL AND SPECIAL MEETING OF SHAREHOLDERS 4 INTRODUCTION 6 PARTICULARS OF MATTERS TO BE ACTED UPON 7 Election of Directors ________________________________________________________________________ 7 Majority Voting Policy ................................................................................................................................. 8 Advance Notice Policy................................................................................................................................ 8 Director Profiles .......................................................................................................................................... 9 Cease Trade Orders, Bankruptcies, Penalties or Sanctions .................................................................... 13 Interlocking Directorships/Committee Appointments ............................................................................... 15 Meeting Attendance ................................................................................................................................. 15 Appointment of Auditors ___________________________________________________________________ 16 Approval of Early Warrant Exercise Incentive Program __________________________________________ 16 Background .............................................................................................................................................