DOCSLIB.ORG

Reporting Issuers Listing

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Reporting Issuers Listing Reporting Issuers Listing Current Date as of June 23, 2020 Issuer Name Start Date 35137 @rgentum Canadian Equity Portfolio 29-Apr-1998 35164 @rgentum Canadian Performance Portfolio 29-Apr-1998 38641 @rgentum Discovery Portfolio 5-May-1999 35159 @rgentum Income Porfolio 29-Apr-1998 35166 @rgentum International Master Portfolio 29-Apr-1998 35161 @rgentum Short Term Asset Portfolio 29-Apr-1998 40224 @rgentum U.S. Market Neutral Portfolio 9-May-2000 35165 @rgentum U.S. Master Portfolio 29-Apr-1998 42037 01 Communique Laboratory Inc. 31-Mar-2000 81806 1320659 Alberta Ltd. 11-Jul-2007 71911 1608557 Ontario Inc. 30-Apr-2004 104328 1832 AM Investment Grade Canadian Corporate Bond Pool 23-Jan-2020 102153 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool 11-Oct-2018 101948 1911 Gold Corporation 20-Jul-2018 83757 1933 Industries Inc. 24-Apr-2008 89177 2242749 Ontario Limited 1-Jan-2011 41946 3040915 Nova Scotia Limited 30-Dec-1962 41570 360networks Inc. (T) 19-Apr-2000 39287 407 International Inc. 21-Jul-1999 71916 4504020 Canada Inc. 28-May-2004 103155 48North Cannabis Corp. 26-Mar-2019 77259 *49 North Resources Inc. 3-Oct-2005 82873 5N Plus Inc. 13-Dec-2007 30112 9342-8530 Quebec Inc. (formerly DiagnoCure Inc.) 14-Nov-1996 48257 A&W Revenue Royalties Income Fund 11-Feb-2002 103252 Abacus Health Products, Inc. 3-May-2019 84813 Abacus Mining & Exploration Corporation 18-Dec-2009 10860 Abbey Exploration Inc. (CT) 10-Sep-1987 14-Feb-1993 100059 ABcann Global Corporation 23-Feb-2018 9490 Aberdeen Asia-Pacific Income Investment Company Limited 30-May-1986 8538 ABI Biotechnology Inc. (CT) 15-Nov-1984 10-Feb-1993 33333 Aboriginal Global Investment Fund (CT) 6-Jan-1998 17-Jan-2002 41606 Absolute Software Corporation 17-Mar-2000 43076 Acadian Core International Equity Fund 28-Sep-2000 87081 Acadian Timber Corp. 1-Jan-2010 96750 Acasta Enterprises Inc. 23-Jul-2015 102799 Accelerate Absolute Return Hedge Fund 26-Mar-2019 104292 Accelerate Arbitrage Fund 24-Feb-2020 102800 Accelerate Enhanced Canadian Benchmark Alternative Fund 26-Mar-2019 104293 Accelerate Market Neutral Yield Fund 24-Feb-2020 104294 Accelerate Multi-Strategy Alternative Allocation Fund 24-Feb-2020 102801 Accelerate Private Equity Alpha Fund 26-Mar-2019 90025 Acceleware Ltd. 26-Apr-2011 100752 Accord Financial Corp. 11-Dec-2018 72413 ACE Aviation Holdings Inc. 13-Jul-2004 Reporting Issuers Listing Current Date as of June 23, 2020 Issuer Name Start Date 92131 Acerus Pharmaceuticals Corporation 12-Jul-2012 88192 Acorn Energy, Inc. 30-Apr-2010 103342 Acreage Holdings, Inc. (formerly Applied Inventions 9-Aug-2019 Management Corp.) 81448 Action Energy Inc. 12-Dec-2007 100021 ACTIVEnergy Income Fund 6-Jun-2017 98226 AcuityAds Holdings Inc. 15-May-2019 72968 Adaltis Inc. 23-Nov-2004 38707 ADF Group Inc. 9-Jul-1999 44900 Admiral Inc. (CT) 11-Apr-2001 25-Mar-2002 48848 Adobe Systems Incorporated 10-Apr-2002 96919 Advanced Education Savings Plan 1-Feb-2016 44210 Advanced Folio Fund 5-Jan-2001 35977 Advanced Micro Devices, Inc. 25-Oct-2006 86976 Advantage Oil & Gas Ltd. 22-Dec-2009 94773 ADVANZ PHARMA Corp. 5-Mar-2014 18832 Aecon Group Inc. 22-Sep-2009 96705 Aequus Pharmaceuticals Inc. 6-Jul-2015 5099 Aero Energy Ltd. (CT) 27-Mar-1980 07-Oct-1983 27694 AEterna Zentaris Inc. 11-Dec-1995 100028 AEX Gold Inc. 30-Jun-2017 25241 AFM Hospitality Corporation 17-Nov-1994 78683 African Copper PLC 9-May-2006 26082 African Minerals Limited 9-Feb-1995 86126 Ag Growth International Inc. 3-Jun-2009 7730 Agency (CT) 30-Oct-1978 17-Feb-1993 5666 AGF American Growth Class 7-Apr-1958 85119 AGF American Growth Fund 19-Dec-2008 5652 AGF Canadian Growth Equity Class 3-Apr-1974 83683 AGF Canadian Large Cap Dividend Class 22-Apr-2008 9135 AGF Canadian Large Cap Dividend Fund 6-Dec-1985 5696 AGF Canadian Money Market Fund 27-Feb-1976 28116 AGF Canadian Small Cap Fund 21-Feb-1996 23636 AGF China Focus Class 13-Apr-1994 90730 AGF Diversified Income Class 3-Oct-2011 51805 AGF Diversified Income Fund 31-Mar-2003 77517 AGF Elements Balanced Portfolio 22-Nov-2005 85127 AGF Elements Balanced Portfolio Class 2-Dec-2008 77518 AGF Elements Conservative Portfolio 22-Nov-2005 85128 AGF Elements Conservative Portfolio Class 2-Dec-2008 77519 AGF Elements Global Portfolio 22-Nov-2005 85129 AGF Elements Global Portfolio Class 2-Dec-2008 77520 AGF Elements Growth Portfolio 22-Nov-2005 85130 AGF Elements Growth Portfolio Class 30-Sep-2008 77521 AGF Elements Yield Portfolio 22-Nov-2005 Reporting Issuers Listing Current Date as of June 23, 2020 Issuer Name Start Date 97858 AGF Elements Yield Portfolio Class 20-Apr-2016 88559 AGF Emerging Markets Bond Fund 3-Nov-2010 83685 AGF Emerging Markets Class 22-Apr-2008 23588 AGF Emerging Markets Fund 17-Mar-1994 91607 AGF Equity Income Focus Fund 23-Apr-2012 23638 AGF European Equity Class 13-Apr-1994 95928 AGF European Equity Fund 12-Jan-2015 97852 AGF Fixed Income Plus Class 20-Apr-2016 37381 AGF Fixed Income Plus Fund 10-Dec-1998 91608 AGF Floating Rate Income Fund 23-Apr-2012 95815 AGF Global Convertible Bond Fund 19-Dec-2014 97853 AGF Global Dividend Class 22-Apr-2020 81675 AGF Global Dividend Fund 10-Aug-2007 26527 AGF Global Equity Class 31-May-1995 25469 AGF Global Equity Fund 5-Dec-1994 10412 AGF Global Growth Balanced Fund 1-Jan-1998 41539 AGF Global Real Assets Class 25-Apr-2000 21738 AGF Global Real Assets Fund 22-Sep-1993 28113 AGF Global Select Fund 21-Feb-1996 21746 AGF Global Sustainable Growth Equity Fund 25-Jun-1993 23392 AGF High Yield Bond Fund 18-Feb-1994 8332 AGF Management Limited 18-Jun-1987 25141 AGF Short-Term Income Class 4-Oct-1994 28706 AGF Strategic Income Fund 7-Aug-1996 94868 AGF Tactical Fund 24-Apr-2015 51800 AGF Tactical Income Fund 2-Apr-2003 97854 AGF Total Return Bond Class 20-Apr-2016 24328 AGF Total Return Bond Fund 20-Jun-1994 21410 AGF U.S. Small-Mid Cap Fund 16-Jun-1993 98665 AGFiQ Canadian Equity ETF 4-Nov-2016 51804 AGFiQ Dividend Income Fund 16-Apr-2003 98666 AGFIQ Emerging Markets Equity ETF 4-Nov-2016 98670 AGFiQ Global Balanced ETF Portfolio 4-Nov-2016 98669 AGFiQ Global Equity ETF Portfolio 4-Nov-2016 100968 AGFiQ Global ESG Factors ETF 31-Jan-2018 98671 AGFiQ Global Income ETF Portfolio 4-Nov-2016 100969 AGFiQ Global Infrastructure ETF 30-Sep-2018 100967 AGFiQ Global Multi-Sector Bond ETF 31-Jan-2018 98667 AGFiQ International Equity ETF 4-Nov-2016 93767 AGFiQ U.S. Sector Class 9-Aug-2013 98668 AGFiQ US Equity ETF 4-Nov-2016 103694 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF 28-Aug-2019 103695 AGFiQ US Long/Short Dividend Income CAD-Hedged Fund 28-Aug-2019 103693 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 28-Aug-2019 44263 Aggressive Folio Fund 5-Jan-2001 Reporting Issuers Listing Current Date as of June 23, 2020 Issuer Name Start Date 30577 AgJunction Inc. 21-Feb-1997 14540 Agnico Eagle Mines Limited 28-Aug-1990 41947 AGRA Exchangeco Limited 30-Dec-1962 72337 AIC Fixed Income Portfolio Fund 5-Aug-2004 72338 AIC Long-Term Growth Portfolio Fund 5-Aug-2004 72339 AIC Total Yield Strategic Income Fund 5-Aug-2004 32744 AimGlobal Technologies Company Inc. (T) 18-Jun-1997 84466 Aimia Inc. 25-Jun-2008 79870 Air Canada 15-Nov-2006 27160 Airgen Corporation (CT) 30-Nov-1995 19-Feb-2002 86356 Akela Pharma Inc. 21-May-2009 20739 Akita Drilling Ltd. 23-Dec-1992 100700 Akumin Inc. 24-Nov-2017 77959 Alacer Gold Corp. 18-Sep-2006 93876 Alamos Gold Inc. 2-Jul-2015 79142 Alaris Royalty Corp. 23-May-2006 89139 Alcanna Inc. 1-Jan-2011 103327 Aleafia Health Inc. (formerly Canabo Medical Inc.) 21-Jun-2019 87130 Alexco Resource Corp. 1-Feb-2010 83855 Algae Biosciences Corporation 29-May-2008 103623 Algernon Pharmaceuticals Inc. 1-Oct-2019 9796 Algo Group Inc. 24-Nov-1986 94703 Algold Resources Ltd. 19-Dec-2013 37034 Algoma Central Corporation 30-Mar-2011 78933 Algonquin (AirSource) Power LP 15-May-2006 103821 Algonquin Fixed Income 2.0 Fund 11-Dec-2019 43166 Algonquin Power & Utilities Corp. 25-Oct-2000 36871 Alimentation Couche-Tard Inc. 5-Mar-1999 98895 Alio Gold Inc. 28-Nov-2016 12929 All - Canadian ConsumerFund 30-Jul-1979 13132 All - Canadian Resources Corporation 27-May-1981 80791 All in West! Capital Corporation 21-Mar-2007 44375 All-Equity Fund 10-May-2001 77956 Allbanc Split Corp. II 26-Jan-2006 101118 Allegiant Gold Ltd. 25-Jan-2018 39472 Alliance Pipeline Limited Partnership 31-Mar-2000 51017 Allied Properties Real Estate Investment Trust 19-Feb-2003 42251 Allnet Secom Inc. (T) 28-Mar-2000 95801 AlphaDelta Canadian Focused Equity Class 9-Jan-2015 101902 AlphaDelta Canadian Growth of Dividend Income Class 8-Aug-2018 95803 ALPHADELTA GROWTH OF DIVIDEND INCOME CLASS 9-Jan-2015 95802 AlphaDelta Tactical Growth Class 9-Jan-2015 35958 Alstom 23-Jun-1998 87120 Alston Energy Inc. 17-Jul-2012 35837 AltaGas Ltd. 1-Jul-2010 Reporting Issuers Listing Current Date as of June 23, 2020 Issuer Name Start Date 31178 Altagem Resources Inc. (T) 12-Feb-1998 66953 AltaLink, L.P. 30-May-2003 88877 Altiplano Minerals Ltd. 24-Dec-2010 95087 Altius Minerals Corporation 7-May-2014 89132 Altus Group Limited 1-Jan-2011 94389 Alvopetro Energy Ltd. 28-Nov-2013 31078 Amblin Technologies Inc.
Load more

Recommended publications
  • 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
    [Show full text]
  • This Information Is Provided for Information Purposes Only. Neither
    This information is provided for information purposes only. Neither TMX Group Limited nor any of its affiliated companies represents, warrants or guarantees the accuracy or completeness of the information contained in this document and we are not responsible for any errors or omissions in or your use of, or reliance on, the information provided. © 2014 TSX Inc. All Rights Reserved. Do not copy, distribute, sell or modify this document without TSX Inc.'s prior written consent. Root Exchange Name Ticker TSX 5Banc Split Inc. FBS TSX 5N Plus Inc. VNP TSX A&W Revenue Royalties Income Fund AW TSX Aberdeen Asia-Pacific Income Investment Company Ltd. FAP TSX Aberdeen International Inc. AAB TSX Absolute Software Corporation ABT TSX Acadian Timber Corp ADN TSX Accord Financial Corp. ACD TSX ACTIVEnergy Income Fund AEU TSX ADF Group Inc. DRX TSX Adherex Technologies Inc. AHX TSX Advantage Oil & Gas Ltd. AAV TSX Advantaged Canadian High Yield Bond Fund AHY TSX Advantaged Preferred Share Trust PFR TSX Aecon Group Inc. ARE TSX AEterna Zentaris Inc. AEZ TSX Africa Oil Corp. AOI TSX Africo Resources Ltd. ARL TSX AG Growth International Inc AFN TSX Agellan Commercial Real Estate Investment Trust ACR TSX AGF Management Limited AGF TSX AgJunction Inc. AJX TSX Agnico Eagle Mines Limited AEM TSX Agrium Inc. AGU TSX Aimia Inc. AIM TSX Ainsworth Lumber Co. Ltd. ANS TSX Air Canada AC TSX AirBoss of America Corp. BOS TSX Akita Drilling Ltd. AKT TSX Alacer Gold Corp. ASR TSX Alamos Gold Inc. AGI TSX Alaris Royalty Corp. AD TSX AlarmForce Industries Inc. AF TSX Alderon Iron Ore Corp.
    [Show full text]
  • Mount Allison University Endowment Fund Holdings As of December 31, 2017
    Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) EQUITY HOLDINGS Canadian Holdings 5N PLUS INC $ 155 ABSOLUTE SOFTWARE CORP $ 851 ACADIAN TIMBER CORP $ 302 ADVANTAGE OIL & GAS LTD $ 283,788 AECON GROUP INC $ 1,728 AFRICA OIL CORP $ 684 AG GROWTH INTERNATIONAL INC $ 1,163 AGELLAN COMMERCIAL REAL ESTATE $ 349 AGF MANAGEMENT LTD $ 990 AGNICO-EAGLE MINES LTD $ 427,207 AGT FOOD AND INGREDIENTS INC $ 653 AIMIA INC $ 832 AIR CANADA INC $ 325,411 AIRBOSS OF AMERICA CORP $ 315 ALACER GOLD CORP $ 1,289 ALAMOS GOLD INC $ 2,216 ALAMOS GOLD INC NEW COM CLASS A $ 4,877 ALARIS ROYALTY CORP $ 1,107 ALGOMA CENTRAL CORP $ 330 ALIMENTATION COUCHE-TARD INC $ 98,854 ALIO GOLD INC $ 472 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST $ 2,575 ALTIUS MINERALS CORP $ 1,233 ALTUS GROUP LTD/CANADA $ 1,916 ANDREW PELLER LTD $ 1,448 ARGONAUT GOLD INC $ 656 ARTIS REAL ESTATE INVESTMENT TRUST $ 1,539 ASANKO GOLD INC $ 209 ATCO LTD $ 119,947 ATHABASCA OIL COP $ 703 ATS AUTOMATION TOOLING SYSTEMS INC $ 1,769 AURICO METALS INC $ 311 AUTOCANADA INC $ 1,128 AVIGILON CORP $ 1,258 B2GOLD CORP $ 29,898 BADGER DAYLIGHTING LTD $ 1,525 BANK OF MONTREAL $ 725,449 BANK OF NOVA SCOTIA $ 2,019,757 BARRICK GOLD CORP $ 459,749 BAYTEX ENERGY CORP $ 1,213 BCE INC $ 791,441 BELLATRIX EXPLORATION LTD $ 94 BIRCHCLIFF ENERGY LTD $ 1,479 BIRD CONSTRUCTION INC $ 731 1 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) BLACK DIAMOND GROUP LTD $ 95 BLACKBERRY LIMITED $ 151,777 BLACKPEARL RESOURCES INC $ 672 BOARDWALK REAL ESTATE INVESTMENT TRUST $ 1,610 BONAVISTA ENERGY CORP $ 686 BONTERRA ENERGY CORP $ 806 BORALEX INC $ 2,276 BROOKFIELD ASSET MANAGEMENT INCORPORATED $ 672,870 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
    [Show full text]
  • 5N Plus 5N Plus A&W Revenue Royalties Aberdeen Asia-Pacific Inc
    Toronto Stock Exchange - The Globe and Mail - June 29, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield 5N Plus VNP.DB 100.500 101.750 98.400 2.29 7109 558.33 0.0 5N Plus VNP 3.350 3.710 2.220 10.20 7980 18.61 0.0 A&W Revenue Royalties AW.UN 32.000 36.830 28.360 -7.94 1781 17.58 5.2 Aberdeen Asia-Pacific Inc Inve FAP 3.950 4.800 3.920 -17.21 5728 13.62 9.9 Aberdeen International Inc. AAB 0.130 0.210 0.115 .00 9673 1.30 0.0 Absolute Software ABT 6.930 8.820 6.060 -10.08 7393 na 4.6 Acadian Timber Corp. ADN 19.900 20.240 18.050 3.03 782 11.85 5.7 Acasta Enterprises AEF.WT 0.015 0.950 0.005 -98.08 13110 na 0.0 Acasta Enterprises AEF 1.510 7.850 1.400 -79.73 8328 na 0.0 Accord Financial ACD 9.180 9.800 8.220 4.57 99 12.75 3.9 Acerus Pharmaceuticals Corp. ASP.WT 0.045 0.045 0.030 - 986 na 0.0 Acerus Pharmaceuticals Corp. ASP 0.240 0.520 0.095 108.33 31783 na 0.0 ACTIVEnergy Income Fund AEU.UN 4.230 4.230 4.230 .00 0 na 5.7 ADF Group DRX 1.610 2.840 1.590 -40.37 331 na 1.3 Advantage Oil & Gas AAV 4.110 9.240 3.480 -51.22 174191 12.45 0.0 Advantaged Cdn High Yd Bond AHY.UN 7.870 8.000 7.440 -1.79 146 na 5.0 Aecon Group ARE 15.460 20.060 14.130 -3.63 42006 32.89 3.2 Aecon Group ARE.DB.B 100.980 104.500 100.000 -2.28 32496 214.85 0.0 AEterna Zentaris (D) AEZS 2.570 4.170 1.240 94.66 2157 na 0.0 Africa Oil Corp.
    [Show full text]
  • 5N Plus 5N Plus A&W Revenue Royalties Aberdeen Asia-Pacific Inc
    Toronto Stock Exchange - The Globe and Mail - September 28, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield 5N Plus VNP.DB 101.000 101.750 98.550 .50 7884 594.12 0.0 5N Plus VNP 3.300 3.730 2.220 3.26 11368 19.41 0.0 A&W Revenue Royalties AW.UN 36.250 37.740 28.360 -2.43 2719 19.81 4.7 Aberdeen Asia-Pacific Inc Inve FAP 3.290 4.750 3.190 -29.35 9527 11.34 12.0 Aberdeen International Inc. AAB 0.080 0.210 0.080 -46.43 13537 .80 0.0 Absolute Software ABT 7.490 8.820 6.060 -9.79 9602 62.42 4.3 Acadian Timber Corp. ADN 18.220 20.240 18.050 -3.95 1196 11.75 6.1 Acasta Enterprises AEF.WT 0.015 0.650 0.005 -97.78 14702 na 0.0 Acasta Enterprises AEF 1.150 6.700 0.760 -81.26 10656 na 0.0 Accord Financial ACD 10.130 10.150 8.220 12.36 259 14.07 3.6 Acerus Pharmaceuticals Corp. ASP.WT 0.030 0.050 0.025 - 2959 na 0.0 Acerus Pharmaceuticals Corp. ASP 0.250 0.520 0.095 95.83 42452 na 0.0 ACTIVEnergy Income Fund AEU.UN 4.230 4.230 4.230 .00 0 na 5.7 ADF Group DRX 1.640 2.790 1.200 -39.62 479 na 1.2 Advantage Oil & Gas AAV 3.600 8.120 3.110 -51.49 238651 24.00 0.0 Advantaged Cdn High Yd Bond AHY.UN 7.800 8.000 7.440 .65 200 5.27 5.0 Aecon Group ARE 16.230 20.060 14.270 -4.22 67782 27.05 3.1 Aecon Group ARE.DB.B 100.260 103.750 100.000 -3.31 43892 167.10 0.0 AEterna Zentaris (D) AEZS 2.250 4.170 1.500 -16.35 2384 14.06 0.0 Africa Oil Corp.
    [Show full text]
  • 5N Plus 5N Plus A&W Revenue Royalties Aberdeen Asia-Pacific Inc
    Toronto Stock Exchange - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield 5N Plus VNP.DB 100.300 101.750 88.990 11.14 24497 na 0.0 5N Plus VNP 3.000 3.710 1.620 72.41 16032 na 0.0 A&W Revenue Royalties AW.UN 33.690 42.160 30.110 -8.97 3949 24.24 4.8 Aberdeen Asia-Pacific Inc Inve FAP 4.550 4.870 4.350 3.41 10367 15.69 8.6 Aberdeen International Inc. AAB 0.190 0.210 0.110 18.75 32021 1.73 10.8 Absolute Software ABT 6.880 8.820 6.300 8.69 16631 na 4.7 Acadian Timber Corp. ADN 19.500 20.120 17.000 6.85 2394 22.41 5.7 Acasta Enterprises AEF 5.990 10.290 4.600 -40.63 8324 na 0.0 Acasta Enterprises AEF.WT 0.550 1.450 0.250 -59.26 10110 na 0.0 Accord Financial ACD 9.200 9.550 8.400 2.34 418 11.95 3.8 Acerus Pharmaceuticals Corp. ASP 0.290 0.520 0.095 107.14 77908 na 0.0 ACTIVEnergy Income Fund AEU.UN 4.230 5.190 4.200 -16.57 1310 na 5.7 ADF Group DRX 2.150 3.030 1.900 -25.09 789 71.67 0.9 Advantage Oil & Gas AAV 5.400 9.310 4.840 -40.85 154893 15.43 0.0 Advantaged Cdn High Yd Bond AHY.UN 7.620 7.870 7.250 5.10 421 na 6.0 Aecon Group ARE 19.940 20.040 14.130 30.67 92573 32.16 2.5 Aecon Group ARE.DB.B 101.750 106.250 101.030 -1.69 83480 164.11 0.0 AEterna Zentaris (D) AEZS 2.980 5.440 1.100 -37.92 14533 na 0.0 Africa Oil Corp.
    [Show full text]
  • Reporting Issuers in Good Standing in Newfoundland and Labrador (As of 7:37Am NST September 27, 2021)
    Reporting Issuers in Good Standing in Newfoundland and Labrador (As of 7:37am NST September 27, 2021) 01 Communique Laboratory Inc. 1285081 Ontario 1608557 Ontario Inc. 1832 AM Canadian All Cap Equity Pool (formerly Scotia Private Canadian All Cap Equity Pool) 1832 AM Emerging Markets Equity Pool (formerly Scotia Emerging Markets Equity Fund) 1832 AM Fundamental Canadian Equity Pool (formerly Scotia Private Fundamental Canadian Equity Pool) 1832 AM Global Credit Pool (formerly Scotia Private Global Credit Pool) 1832 AM International Growth Equity Pool (formerly Scotia Private International Growth Equity Pool) 1832 AM Investment Grade Canadian Corporate Bond Pool 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool (formerly 1832 AM Investment Grade U.S. Corporate Bond Pool) 1911 Gold Corporation 20/20 Group 1990 Limited Partnership 20/20 Group 1992 Limited Partnership 2242749 Ontario Limited (formerly Armtec Infrastructure Inc.) 2737469 Canada Inc. (formerly, CanWest Global Communications Corp.) 360networks inc. 3iQ CoinShares Bitcoin ETF (formerly, 3iQ Bitcoin ETF) 3iQ CoinShares Ether ETF (formerly, 3iQ Ether ETF) 407 International Inc. 4141377 Canada Inc. 4504020 Canada Inc. (formerly Railpower Technologies Corp.) 48North Cannabis Corp. 49 North 2007 Resource Flow‐Through Limited Partnership 49 North 2008 Resource Flow‐Through Limited Partnership 49 North 2009 Resource Flow‐Through Limited Partnership 4Front Ventures Corp. 5N Plus Inc. 9342‐8530 Québec Inc. (formerly DiagnoCure Inc.) AAER Inc. Abacus Mining & Exploration Corporation Abaxx Technologies Inc. ABC Technologies Holdings Inc. Pg. 1 of 220 Reporting Issuers in Good Standing in Newfoundland and Labrador (As of 7:37am NST September 27, 2021) Aberdeen Asia‐Pacific Income Investment Company Limited Absolute Software Corporation Acadian Core International Equity Fund Acadian Timber Corp.
    [Show full text]
  • Public Equities Investment Inventory
    Investment Inventory List PUBLIC EQUITIES AS AT MARCH 31, 2020 (UNAUDITED) British Columbia Investment Management Corporation 1 BCI’S INVESTMENT INVENTORY About BCI BCI is the leading provider of investment management BCI is bound by obligations of confidentiality to many services to British Columbia’s public sector. Our role is to parties, including its clients, and does not disclose generate investment returns that will enable our clients commercially sensitive information. All values in the to meet their future funding obligations. Employing a investment inventory are unaudited. global outlook, we seek investment opportunities that will This inventory reflects the investments managed by each meet our clients’ risk and return requirements over time. asset class. Our investment inventory provides an overview of the holdings within BCI’s investment portfolio as at March 31, 2020. BCI’S INVESTMENT INVENTORY 2 Public Equities Public equity's diverse portfolio is structured to capitalize on opportunities in Canada, the United States, and internationally in both developed and emerging markets. It combines index and active management strategies, using both internal and external managers. Our public equity portfolio represents 32.5 per cent of managed assets. PUBLIC EQUITY INVESTMENTS 1 As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) 3I GROUP PLC 4.48 3M CO 12.23 3SBIO INC 0.86 4IMPRINT GROUP PLC 0.63 51JOB INC-ADR 14.38 58.COM INC-ADR 2.98 5N PLUS INC 4.52 A2 MILK CO LTD 0.64 A2A SPA 1.76 1
    [Show full text]
  • September 2021
    GLOBAL RESEARCH | PUBLISHED BY RAYMOND JAMES & ASSOCIATES September 2021 © 2021 Raymond James & Associates, Inc., member New York Stock Exchange/SIPC. All rights reserved. International Headquarters: The Raymond James Financial Center | 880 Carillon Parkway | St. Petersburg, Florida 33716 | 800-248-8863 Contents Consumer Healthcare Real Estate USA ............................ 16 USA .......................... 33 USA .......................... 44 CAN ........................... 19 CAN .......................... 37 CAN .......................... 47 Energy Industrial Technology & Communications USA ............................ 20 USA .......................... 38 USA .......................... 48 CAN ........................... 23 CAN .......................... 40 CAN .......................... 54 Financial Services Mining Transportation USA ............................ 26 CAN .......................... 42 USA .......................... 55 CAN ........................... 32 CAN .......................... 57 Research Coverage Changes ............................................. 3 Research Analysts and Sales & Trading Directories Rating and Suitability Definitions ....................................... 4 USA, Canada and Europe .... 58 Company Index .............................................................. 5 2 Raymond James Research Register - September 2021 Research Coverage Changes Additions USA CAN Byrna Technologies Inc. (BYRN:Q) Decibel Cannabis Company Inc. (DB:V) DigitalBridge Group, Inc. (DBRG:N) Quarterhill Inc. (QTRH:T) Duolingo,
    [Show full text]
  • BT20 Liste Des Titres 200110 EN.Fm
    List of tradable securities in the 2020 Bourstad Challenge Posted on January 10, 2020 The strike prices of the option series will be published on Fe- bruary 7, 2020. platinum sponsor www.bourstad.ca The 600 securities of the 2020 Bourstad Challenge are divided into 17 categories. Participants who manage the Bourstad Portfolio can trade 496 securities : • Shares of Canadian companies (225) • Shares of US companies (96) • Shares of Asian Companies(16) • Shares of companies from Australia, South America and Africa (9) • Shares of European companies (31) • Exchange-Traded Index Funds – Canadian Equities (11) • Exchange-traded Index funds – US and International Bonds (6) • Exchange-traded Index funds – Canadian and International Bonds (14) • Exchange-Traded Index Funds – Money Market (2) • Exchange-Traded Index Funds – US Equities (17) • Exchange-traded Index Funds – International Equities (15) • Currencies(6) • Actively Managed Mutual Funds (36) • Exchange-traded leveraged index funds traded in Canada (10) • Precious Metals Funds(2) Participants who manage a Bourstad Plus Portfolio may trade 104 additional securities: • US leveraged index funds traded in the United States (32) • Options on Canadian Equities and ETFs (72) 2020 BOURSTAD Challenge 1. Securities of the Bourstad • Boralex (BLX:CA) Portfolio • Brick Brewing Co (BRB:CA) • Brookfield Asset Management (BAM.A:CA) • Brookfield Property Partners (BPY.UN:CA) A. Shares of Canadian companies (225) • Brookfield Renewable Partners L.P. • 5N Plus (VNP:CA) (BEP.UN:CA) • A&W Revenue Royalties Income Fund • BRP (DOO:CA) (AW.UN:CA) • BTB Real Estate Investment Trust • Abitibi Royalties Inc. (RZZ:CA) (BTB.UN:CA) • Absolute Software Corporation (ABT:CA) • CAE (CAE:CA) • ADF Group Inc.
    [Show full text]
  • List of Tradable Securities in the 2021 Bourstad Challenge Posted on January 25, 2021
    List of tradable securities in the 2021 Bourstad Challenge Posted on January 25, 2021 The strike prices of the option series will be published on Fe- bruary 14, 2021. platinum sponsor www.bourstad.ca The 675 securities of the 2021 Bourstad Challenge are divided into 17 categories. Participants who manage the Bourstad Portfolio can trade 575 securities : • Shares of Canadian companies (248) • Shares of US companies (115) • Shares of Asian Companies(24) • Shares of companies from Australia, South America and Africa (13) • Shares of European companies (36) • Exchange-Traded Index Funds – Canadian Equities (17) • Exchange-traded Index funds – US and International Bonds (7) • Exchange-traded Index funds – Canadian and International Bonds (16) • Exchange-Traded Index Funds – Money Market (2) • Exchange-Traded Index Funds – US Equities (21) • Exchange-traded Index Funds – International Equities (19) • Currencies(6) • Actively Managed Mutual Funds (36) • Exchange-traded leveraged index funds traded in Canada (10) • Commodity Funds(5) Participants who manage a Bourstad Plus Portfolio may trade 100 additional securities: • US leveraged index funds traded in the United States (28) • Options on Canadian Equities and ETFs (72) 2021 BOURSTAD Challenge 1. Securities of the Bourstad • BioSyent Inc (RX:CA) Portfolio • Blackberry Ltd (BB:CA) • Bombardier Inc. Class B (BBD.B:CA) • Boralex (BLX:CA) A. Shares of Canadian companies (248) • Boyd Group Services Inc. (BYD:CA) • 5N Plus (VNP:CA) • Brookfield Asset Management (BAM.A:CA) • A&W Revenue Royalties Income Fund • Brookfield Property Partners (BPY.UN:CA) (AW.UN:CA) • Brookfield Renewable Partners L.P. • Abitibi Royalties Inc. (RZZ:CA) (BEP.UN:CA) • Absolute Software Corporation (ABST:CA) • BRP (DOO:CA) • ADF Group Inc.
    [Show full text]
  • DFA Canada Canadian Core Equity Fund - Class F As of August 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change
    DFA Canada Canadian Core Equity Fund - Class F As of August 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
    [Show full text]