ML Canada Basket Eq.Weight| basketname | weekch | monthch | ytdch | yearch | | ML Canada Basket | 1.22 | -0.20 | 15.73 | -14.71 |
Basket 12m Performance Weighted by Various Factors Items| MCap | Sales | netincome | | 8.8 | 1.0 | 2.7 |
| netmargin | DividenYield | 52wkchange | risk | | 6.9 | 0.5 | 18.4 | 4.3 |
Select Equity Indexes Yields| name | weekch | monthch | ytdch | yearch | | Russian Trading System Cash Index | 2.34 | 3.37 | 22.16 | 4.60 | | S&P 500 Index | 2.58 | -0.79 | 2.18 | 0.35 | | Hong Kong Hang Seng Index | 0.35 | -2.54 | -6.89 | -14.72 | | Ibovespa Brasil Sao Paulo Stock Exchange Index | 3.67 | 3.92 | 19.59 | -0.96 | | S&P BSE SENSEX Index | 2.42 | 0.93 | 4.09 | -2.82 |
Best Stocks 1m in USD %ch| Name | ChngePct | Country | | Silver Wheaton Corp (SLW:CN) | 25.45 | Canada
| | Colonial Coal International Corp (CAD:CN) | 22.49 | Canada
| | Yamana Gold Inc (YRI:CN) | 22.46 | Canada
| | Barrick Gold Corp (ABX:CN) | 20.81 | Canada
| | Franco-Nevada Corp (FNV:CN) | 14.68 | Canada
| | Baytex Energy Corp (BTE:CN) | 13.56 | Canada
| | Agnico Eagle Mines Ltd (AEM:CN) | 12.26 | Canada
| | Goldcorp Inc (G:CN) | 10.18 | Vancouver, BC V6C 2X8 Canada
| | TransCanada Corp (TRP:CN) | 9.54 | Canada
| | MEG Energy Corp (MEG:CN) | 9.19 | Canada
|
Worst Stocks 1m in USD %| Name | ChngePct | Country | | Valeant Pharmaceuticals International Inc (VRX:CN) | -20.46 | United States
| | Magna International Inc (MG:CN) | -16.39 | Canada
| | Manulife Financial Corp (MFC:CN) | -11.62 | Canada
| | BlackBerry Ltd (BB:CN) | -10.28 | Canada
| | Cenovus Energy Inc (CVE:CN) | -10.26 | Canada
| | CGI Group Inc (GIB/A:CN) | -10.04 | Canada
| | Cameco Corp (CCO:CN) | -9.28 | Canada
| | Sun Life Financial Inc (SLF:CN) | -8.48 | Canada
| | Crescent Point Energy Corp (CPG:CN) | -7.09 | Canada
| | IGM Financial Inc (IGM:CN) | -6.61 | Canada
|
Best Stocks YTD in USD %| Name | ChngePct | Country | | Colonial Coal International Corp (CAD:CN) | 260.75 | Canada
| | Yamana Gold Inc (YRI:CN) | 203.94 | Canada
| | Barrick Gold Corp (ABX:CN) | 197.73 | Canada
| | Agnico Eagle Mines Ltd (AEM:CN) | 108.54 | Canada
| | Silver Wheaton Corp (SLW:CN) | 104.65 | Canada
| | First Quantum Minerals Ltd (FM:CN) | 91.28 | Canada
| | Baytex Energy Corp (BTE:CN) | 74.16 | Canada
| | Franco-Nevada Corp (FNV:CN) | 70.10 | Canada
| | Goldcorp Inc (G:CN) | 69.46 | Vancouver, BC V6C 2X8 Canada
| | Eldorado Gold Corp (ELD:CN) | 62.82 | Canada
|
Worst Stocks YTD in USD %| Name | ChngePct | Country | | Valeant Pharmaceuticals International Inc (VRX:CN) | -76.79 | United States
| | Pacific Exploration and Production Corp (PRE:CN) | -59.99 | Colombia
| | BlackBerry Ltd (BB:CN) | -29.16 | Canada
| | Magna International Inc (MG:CN) | -14.84 | Canada
| | Cameco Corp (CCO:CN) | -11.85 | Canada
| | MEG Energy Corp (MEG:CN) | -11.39 | Canada
| | Manulife Financial Corp (MFC:CN) | -9.94 | Canada
| | Potash Corp of Saskatchewan Inc (POT:CN) | -3.95 | Canada
| | CI Financial Corp (CIX:CN) | -3.43 | Canada
| | Imperial Oil Ltd (IMO:CN) | -1.18 | Canada
|
ML Canada Basket Stock News
Enbridge IncEnbridge Inc (NYSE:ENB) Current Analyst RatingsShould Enbridge Inc. or Royal Bank of Canada Be in Your RRSP?
Canadian Pacific Railway LtdCanadian Pacific Railway Limited (NYSE:CP): Stock Rating and ...Large Market Cap of the Day: Canadian Pacific Railway Limited ...
Suncor Energy IncSuncor Energy Inc. (SU) Price Target Lowered to $39.00 at SimmonsWill Suncor Energy Inc. (NYSE:SU) miss earning estimates again?
Valeant Pharmaceuticals International IncRBC covers Valeant Pharmaceutical International Inc (VRX) WoW ...Valeant Pharmaceuticals Default Offers Buying Opportunity
Canadian National Railway CoMawer Investment Management LTD Decreased Stake in Canadian ...Canadian National Railway Co lowers 2016 earnings forecast due ...
Bank of Nova Scotia/TheAccessing Records With Bank of Nova Scotia SummonsesNew Analyst Ratings On Bank Of Nova Scotia (The) (NYSE:BNS)
Toronto-Dominion Bank/TheNext Weeks Broker Price Targets For Toronto Dominion Bank (The ...Toronto Dominion Bank (The) (NYSE:TD) Broker Price Targets For ...
Royal Bank of CanadaCustomers flock to Royal Bank of Canada to verify new feesRoyal Bank of Canada hires U.S. co-heads of consumer and retail ...
Bank of MontrealCI Financial Corp. or Bank of Montreal: The Best Way to Play ETFs ...Bank of Montreal opts for Temenos' WealthSuite in Singapore and ...
Canadian Natural Resources LtdCanadian Natural Resources Ltd. fined for environmental violationsA look at a High Market Cap Stock: Canadian Natural Resources ...
Potash Corp of Saskatchewan IncPotash Corporation of Saskatchewan Inc. (NYSE:POT): Should It Be ...What's Next for Potash Corporation of Saskatchewan Inc After ...
Canadian Imperial Bank of Commerce/CanadaCIBC Underdog No More as Performance Bests Canadian Bank PeersNomura Agrees to Pay $1 Billion for 41% American Century Stake
Manulife Financial CorpFitch Rates Manulife Financial's Subordinated Notes 'BBB+'Is it Time to Cash in Profits on Manulife Financial Corporation (NYSE ...
TransCanada CorpTransCanada Corp to double natural gas business in Mexico after ...TransCanada Corp moves forward with Keystone XL NAFTA ...
Magna International IncTop Gainers Today: Magna International Inc. (NYSE:MGA)Earnings Preview: Magna International Inc (MGA) moved up 14 ...
Goldcorp IncGoldcorp: The Rally Will Get StrongerToday's Hot Buzz: Goldcorp Inc. (USA) (NYSE:GG)
Sun Life Financial IncSun Life Financial Inc. (NYSE:SLF): Stock Rating and Earnings ...Revenue Update on Sun Life Financial Inc(NYSE:SLF)
Agrium IncLarge Market Cap of the Day: Agrium Inc. (NYSE:AGU)Stock Valuation in Focus: Agrium Inc. (NYSE:AGU)
Loblaw Cos LtdIs Loblaw Companies Limited's Fuel Running High? The Stock Just ...Desjardins Raises Loblaw Companies Limited (L) Price Target to C ...
Barrick Gold CorpWhy Barrick Gold Corp. Is a Smart InvestmentWhy Billionaire George Soros Just Bought 19 Million Barrick Gold ...
Thomson Reuters CorpThomson Reuters Corp (NYSE:TRI) One-Year Price Target At $41.69Tetrem Capital Management LTD Decreased Stake in Thomson ...
Cenovus Energy IncCenovus Energy Inc (TSE:CVE) Given Average Rating of "Hold" by ...History of Cenovus Energy Inc. (NYSE:CVE) stock price after earnings
Franco-Nevada CorpGoldman Sachs Cuts Franco Nevada Corp (FNV) Price Target to C ...Were Analysts Bullish Franco Nevada Corp (TSE:FNV) This Week?
Silver Wheaton CorpIs Now the Time to Buy Silver Wheaton Corp. (SLW) Stock?Is Silver Wheaton Corp. the Right Mining Stock for Investors?
National Bank of CanadaIncome Investors: Get a 13.1% Yield From National Bank of CanadaNational Bank of Canada: A Contrarian Bet on Canada's Economic ...
Metro IncMetro Inc Cl A Sub V (MTRAF) Latest Broker CoverageInvestors: Metro, Inc. Shows Positive Results and Strong Growth
Intact Financial CorpCould Intact Financial Corporation Gain Strenght? The Stock ...Intact Financial Corporation releases estimates of the financial ...
Imperial Oil LtdUpdate – MT Newswires Weekend Stocks To Watch: Imperial Oil Up ...Imperial restarts Kearl oil sands plant
CGI Group IncStock Valuation in Focus: CGI Group Inc. (NYSE:GIB)CGI Group, Inc. (NYSE:GIB) One-Year Price Projection At $52.563
Pembina Pipeline CorpTD Securities Reiterates Buy Rating for Pembina Pipeline Corp (PPL)Pembina Pipeline Corp. (NYSE:PBA) Updated Price Targets
Encana CorpEncana Corp to sell assets in one of its four core plays for $625 millionForm 6-K ENCANA CORP For: Jul 01
Saputo IncSaputo Inc. Declines Again; Strong Momentum for SellersWhat Next for Saputo Inc. Stock After Today's Huge Increase?
Agnico Eagle Mines LtdInstitutions are Buying Agnico Eagle Mines Limited (NYSE:AEM)BMO Capital Downgrades Agnico Eagle Mines Ltd (USA) to Market ...
Crescent Point Energy CorpCould Crescent Point Energy Corp Change Direction After Today's ...Crescent Point Energy Corp upgraded at TD Securities
BCE IncIs an Investment in BCE Inc. Warranted?Key Stocks of the Day: BCE Inc. (NYSE:BCE)
Open Text CorpStock Valuation in Focus: Open Text Corporation (NASDAQ:OTEX)What Next for Open Text Corporation Stock After Reaching 52-Week ...
First Quantum Minerals LtdFirst Quantum Minerals in Zambia, Unions Agree on Pay IncreasesFirst Quantum Minerals Limited (TSE:FM) Receives C$10.01 ...
Power Corp of CanadaPower Corporation of Canada Q1 Income Falls 45%Is Buying Stock Like Power Corporation of Canada After Such ...
Husky Energy IncHusky Energy Inc. (TSE:HSE) Receives Consensus Rating of "Hold ...Husky Energy Inc (HUSKF) Raised to "Buy" at Desjardins
Gildan Activewear IncRevenue Update on Gildan Activewear Inc (USA)(NYSE:GIL)Earnings Reaction History: Gildan Activewear Inc. (NYSE:GIL) has a ...
Fortis Inc/CanadaFortis Confident It Can Sell ITC Stake to Fund $6.9 Billion DealGrowth powers natgas, renewable-energy mergers
Inter Pipeline LtdIs Inter Pipeline Ltd. or Shaw Communications Inc. a Better Monthly ...Inter Pipeline Ltd (TSE:IPL) Given Average Recommendation of ...
Onex CorpOnex Corp once again puts Carestream Health for saleOnex explores breaking up Carestream Health in sale, sources say
Cameco CorpThis Low-Priced Nuclear Stock Is Best Left AloneCameco Corp. Becomes Oversold
Tourmaline Oil CorpTourmaline Oil Corp (TOU) Stock Rating Upgraded by FirstEnergy ...Tourmaline Oil Corp. Provides Operations and Financial Update
CI Financial CorpCI Financial Corp. or Bank of Montreal: The Best Way to Play ETFs ...How Analysts Rated CI Financial Corp (TSE:CIX) Last Week?
Restaurant Brands International IncStock Valuation in Focus: Restaurant Brands International Inc ...Restaurant Brands International Inc. (NYSE:QSR): Stock Rating and ...
SNC-Lavalin Group IncSNC-Lavalin Group Inc's Trend Up, Especially After Today's 52 ...SNC-Lavalin Group Inc (SNC) Upgraded at Raymond James
George Weston LtdWhat Will Happen to George Weston Limited Next? The Stock Just ...George Weston Limited - Normal Course Issuer Bid
ARC Resources LtdARC Resources Ltd (TSE:ARX) Given Average Rating of "Buy" by ...Raymond James Financial Inc. Raises ARC Resources Ltd (ARX ...
Great-West Lifeco IncGreat-West Lifeco Inc. (GWO) Price Target Lowered to C$37.00 at ...BRIEF-Great-West Lifeco Q1 earnings per share C$0.625
Vermilion Energy IncVermilion Energy Inc. Announces Acquisition of Producing ...Stock Rating Watch and Earnings Insight for Vermilion Energy Inc ...
Power Financial CorpPower Financial Corp (PWF) Set to Announce Earnings on ThursdayWere Analysts Bearish Power Financial Corp (TSE:PWF) This Week?
BlackBerry LtdWhich Is the Better Turnaround Stock: BlackBerry Ltd. or Bombardier ...BlackBerry Ltd Hamburg Specs Leaked
Canadian Utilities LtdCanadian Utilities Limited (TSE:CU) Receives Consensus ...Canadian Utilities Limited Reports on Voting Results from the 2016 ...
Canadian Oil Sands LtdFate of Keystone XL Pipeline Could Be Decided in a Texas ...Sunshine Oilsands Ltd.: Extension of Closing of Private Placement ...
IGM Financial IncBRIEF-IGM Financial closed $50 mln investment in Personal Capital ...IGM Financial Inc. Invests in Market-Leading U.S. Digital Wealth ...
Finning International IncAfter Today's Huge Increase, Is Finning International Inc.'s Near ...Einhorn Dislikes Caterpillar Inc.: Should You Sell Finning ...
Colonial Coal International CorpColonial Coal International Corp.: Proposed Private Placement and ...BRIEF-Colonial Coal to sell 24 mln units of co in private placement
Eldorado Gold CorpEldorado Gold Corp (EGO) Call Volume Soars on Asset SaleNoticeable Stock: Eldorado Gold (NYSE:EGO)
Yamana Gold IncJ C Penney Company Inc (NYSE:JCP), Deere & Company (NYSE ...Stocks in the Spotlight: Yamana Gold Inc. (USA) (NYSE:AUY), Gold ...
MEG Energy CorpMEG Energy Corp (MEG) Upgraded at FirstEnergy CapitalCould MEG Energy Corp Gain Strenght? The Stock Just Gapped ...
TransAlta CorpVertex One Asset Management INC Increased Transalta Corp ...Stock Downgrades: TransAlta Corp. (TAC)
Baytex Energy CorpWhat's Ahead for Baytex Energy Corp After Today's Huge Decline?Baytex Energy Corp.'s Tax Strategy Didn't Quite Work
Pacific Exploration and Production CorpPacific Exploration & Production Reverts Rubiales Field To EcopetrolBRIEF-Pacific Exploration and Production announces restructuring ...
TELUS CorpBRIEF-Telus Corp appoints Doug French as chief financial officerDoes Telus Corporation. Belong in Your Portfolio?
ML Canada Basket
By: Research Team 
DescriptionStandard Symmetrical Canada Basket Comment
Best last week among stocks was Valeant Pharmaceuticals International Inc (VRX:CN) +13.19%, Eldorado Gold Corp (ELD:CN) +11.92%, Silver Wheaton Corp (SLW:CN) +11.87%, While worst last week among stocks was MEG Energy Corp (MEG:CN) -9.02%, Encana Corp (ECA:CN) -5.80%, Sun Life Financial Inc (SLF:CN) -3.66%,
Best last month among stocks was Silver Wheaton Corp (SLW:CN) +25.45%, Colonial Coal International Corp (CAD:CN) +22.49%, Yamana Gold Inc (YRI:CN) +22.46%, While worst last month among stocks was Valeant Pharmaceuticals International Inc (VRX:CN) -20.46%, Magna International Inc (MG:CN) -16.39%, Manulife Financial Corp (MFC:CN) -11.62%,
Best YTD among stocks was Colonial Coal International Corp (CAD:CN) +260.75%, Yamana Gold Inc (YRI:CN) +203.94%, Barrick Gold Corp (ABX:CN) +197.73%, While worst YTD among stocks was Valeant Pharmaceuticals International Inc (VRX:CN) -76.79%, Pacific Exploration and Production Corp (PRE:CN) -59.99%, BlackBerry Ltd (BB:CN) -29.16%, Country Composition| Country | Weight % | | Canada
| 92.42 | | United States
| 3.03 | | Vancouver, BC V6C 2X8 Canada
| 1.52 | | St John's, NL A1B 3T2 Canada
| 1.52 | | Colombia
| 1.52 |
Loading graph...
/Sector Composition| Country | Weight % | | Canada
| 92.42 | | United States
| 3.03 | | Vancouver, BC V6C 2X8 Canada
| 1.52 | | St John's, NL A1B 3T2 Canada
| 1.52 | | Colombia
| 1.52 |
Loading graph...
Key Basket Multiples| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 66 | 1125576.3 | 47.6 | 3.3 | 19.03 | 13.99 | 8.8 |
Results 2015-12-18 BlackBerry Ltd Tech BlackBerry Won't Go Much Lower, Despite Disappointing ResultsBRIEF-Blackberry says Q1 non-GAAP net income $0.00 per share
2015-12-02 Royal Bank of Canada fins Should Enbridge Inc. or Royal Bank of Canada Be in Your RRSP?Should Enbridge Inc. or Royal Bank of Canada Be in Your RRSP?
2015-11-05 BCE Inc telcos Bell and MTS to expand broadband service in Northern Manitoba3 Buy-Rated Dividend Stocks Taking The Lead: BCE, NS, PBA
2015-11-05 Magna International Inc Cons Analysts and Technical Insights on Magna International Inc. (NYSE ...News from around the valley, July 7-13, 2016
2015-11-10 First Quantum Minerals Ltd mater First Quantum Minerals Ltd. Announces Voting Results for Election ...What Is a Safer Turnaround Play: Teck Resources Ltd. or First ...
2015-11-03 TransCanada Corp energ Earnings Preview: TransCanada (NYSE:TRP) moved down 14 times ...Halliburton Company, Williams Companies Inc: Tale of Broken ...
2015-11-05 Enbridge Inc energ Should Enbridge Inc. or Royal Bank of Canada Be in Your RRSP?Should Enbridge Inc. or Royal Bank of Canada Be in Your RRSP?
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Barrick Gold Corp | ABX:CN | Canada
| Precious Metal Mining | 26992.98 | 0.34% | - | 2.98 | 0.00 | -0.00 | 120.99 | 113.05 | | Yamana Gold Inc | YRI:CN | Canada
| Precious Metal Mining | 5290.44 | 0.36% | 148.02 | 2.99 | 2.02 | 53.29 | 103.27 | 2.62 | | Agnico Eagle Mines Ltd | AEM:CN | Canada
| Precious Metal Mining | 12296.54 | 0.58% | 195.27 | 6.00 | 3.07 | 113.26 | 97.96 | 11.08 | | Franco-Nevada Corp | FNV:CN | Canada
| Precious Metal Mining | 13659.65 | 1.13% | 140.00 | 26.22 | 18.73 | 158.20 | 69.49 | 98.47 | | Silver Wheaton Corp | SLW:CN | Canada
| Precious Metal Mining | 11258.97 | 0.79% | 52.05 | 14.07 | 27.03 | 41.12 | 63.92 | 72.08 | | Colonial Coal International Corp | CAD:CN | Canada
| Coal Operations | 9.71 | - | - | - | 0.00 | 0.00 | 61.44 | 53.50 | | Open Text Corp | OTC:CN | Canada
| Application Software | 7111.01 | 1.58% | 24.78 | 3.88 | 15.66 | 39.15 | 51.38 | 73.47 | | Metro Inc | MRU:CN | Canada
| Food & Drug Stores | 8471.03 | 1.20% | 20.80 | 0.89 | 4.28 | 24.96 | 36.99 | 37.48 | | Saputo Inc | SAP:CN | Canada
| Packaged Food | 11747.28 | 1.40% | 24.64 | 1.39 | 5.64 | 34.50 | 32.31 | 39.86 | | SNC-Lavalin Group Inc | SNC:CN | Canada
| Infrastructure Construction | 6389.72 | 1.93% | 26.64 | 0.88 | 3.30 | 51.42 | 29.40 | 49.54 | | Eldorado Gold Corp | ELD:CN | Canada
| Precious Metal Mining | 3526.96 | - | - | 4.47 | 0.00 | 0.00 | 26.52 | 18.58 | | Canadian Natural Resources Ltd | CNQ:CN | Canada
| Exploration & Production | 34521.33 | 2.30% | - | 3.62 | 0.00 | -0.00 | 24.68 | 16.74 | | TransCanada Corp | TRP:CN | Canada
| Midstream - Oil & Gas | 37326.24 | 3.73% | 24.07 | 3.85 | 16.00 | 89.78 | 23.10 | 96.86 | | BCE Inc | BCE:CN | Canada
| Telecom Carriers | 41303.71 | 4.43% | 17.89 | 2.44 | 13.64 | 79.25 | 20.31 | 87.37 | | Onex Corp | OCX:CN | Canada
| Private Equity | 6383.55 | 0.34% | - | 0.31 | 0.00 | -0.00 | 16.48 | 8.54 | | Bank of Montreal | BMO:CN | Canada
| Diversified Banks | 40943.45 | 4.18% | 11.65 | 2.18 | 18.71 | 48.70 | 15.37 | 63.19 | | George Weston Ltd | WN:CN | Canada
| Food & Drug Stores | 11044.51 | 1.57% | 27.21 | 0.30 | 1.10 | 42.72 | 11.78 | 20.45 | | Canadian Utilities Ltd | CU:CN | Canada
| Utility Networks | 8159.38 | 3.27% | 20.67 | 3.29 | 15.92 | 67.59 | 11.35 | 66.24 | | CGI Group Inc | GIB/A:CN | Canada
| IT Services | 12972.31 | - | 16.62 | 1.62 | 9.75 | -0.00 | 10.45 | -4.37 | | Loblaw Cos Ltd | L:CN | Canada
| Food & Drug Stores | 21814.39 | 1.50% | 28.73 | 0.62 | 2.16 | 43.10 | 10.23 | 18.81 | | Canadian Imperial Bank of Commerce/Canada | CM:CN | Canada
| Banks | 29514.00 | 4.99% | 10.21 | 2.18 | 21.35 | 50.95 | 10.07 | 64.22 | | Restaurant Brands International Inc | QSR:CN | Canada
| Restaurants | 19209.29 | 1.43% | 41.28 | 2.17 | 5.26 | 59.03 | 8.56 | 23.62 | | Toronto-Dominion Bank/The | TD:CN | Canada
| Banks | 78412.40 | 4.01% | 11.91 | 2.60 | 21.83 | 47.76 | 7.65 | 57.39 | | Suncor Energy Inc | SU:CN | Canada
| Integrated Oils | 46772.35 | 3.21% | 81.84 | 1.91 | 2.33 | 262.71 | 7.08 | 182.34 | | Canadian National Railway Co | CNR:CN | Canada
| Rail Freight | 45737.87 | 1.97% | 16.79 | 4.86 | 28.95 | 33.08 | 5.07 | 42.36 | | Intact Financial Corp | IFC:CN | Canada
| P&C Insurance | 9444.57 | 2.55% | 18.66 | 1.49 | 7.98 | 47.58 | 4.51 | 33.47 | | Royal Bank of Canada | RY:CN | Canada
| Diversified Banks | 88096.89 | 4.22% | 11.42 | 2.58 | 22.59 | 48.19 | 4.42 | 55.84 | | ARC Resources Ltd | ARX:CN | Canada
| Exploration & Production | 5931.50 | 2.73% | - | 6.02 | 0.00 | -0.00 | 4.34 | -3.60 | | Pembina Pipeline Corp | PPL:CN | Canada
| Midstream - Oil & Gas | 11906.19 | 4.87% | 40.16 | 3.11 | 7.74 | 195.58 | 3.25 | 158.47 | | Inter Pipeline Ltd | IPL:CN | Canada
| Midstream - Oil & Gas | 7203.58 | 5.72% | 22.62 | 5.50 | 24.31 | 129.39 | 2.88 | 126.02 | | Bank of Nova Scotia/The | BNS:CN | Canada
| Diversified Banks | 58697.83 | 4.55% | 10.95 | 2.32 | 21.19 | 49.82 | 2.53 | 54.65 | | TELUS Corp | T:CN | Canada
| Telecom Carriers | 19737.72 | 4.28% | 17.02 | 2.06 | 12.10 | 72.85 | 2.40 | 62.39 | | Sun Life Financial Inc | SLF:CN | Canada
| Life Insurance | 19429.14 | 3.94% | 10.58 | 1.21 | 11.44 | 41.69 | 1.18 | 35.78 | | Canadian Oil Sands Ltd | COS:CN | Canada
| Exploration & Production | 0.00 | 2.01% | - | - | 0.00 | -0.00 | -0.02 | -7.96 | | National Bank of Canada | NA:CN | Canada
| Banks | 11498.11 | 4.98% | 10.51 | 1.96 | 18.65 | 52.34 | -1.60 | 50.94 | | Finning International Inc | FTT:CN | Canada
| Industrial Distribution & Rental | 2824.19 | 3.35% | 17.78 | 0.60 | 3.37 | 59.56 | -2.16 | 35.05 | | Great-West Lifeco Inc | GWO:CN | Canada
| Life Insurance | 25642.98 | 4.13% | 12.34 | 0.99 | 8.02 | 50.96 | -5.20 | 33.50 | | Cenovus Energy Inc | CVE:CN | Canada
| Integrated Oils | 11389.34 | 1.09% | - | 1.18 | 0.00 | -0.00 | -6.16 | -14.11 | | IGM Financial Inc | IGM:CN | Canada
| Investment Management | 6496.95 | 6.42% | 11.26 | 3.00 | 26.64 | 72.29 | -7.12 | 72.61 | | Gildan Activewear Inc | GIL:CN | Canada
| Apparel, Footwear & Acc Design | 6949.01 | 1.05% | 19.71 | 2.84 | 14.41 | 20.70 | -8.80 | -1.35 | | Agrium Inc | AGU:CN | Canada
| Agricultural Chemicals | 12298.85 | 3.93% | 12.41 | 0.86 | 6.93 | 48.77 | -9.58 | 25.76 | | Tourmaline Oil Corp | TOU:CN | Canada
| Exploration & Production | 6048.75 | - | 554.13 | 5.81 | 1.05 | -0.00 | -10.84 | -571.87 | | Power Corp of Canada | POW:CN | Canada
| Life Insurance | 9790.94 | 4.89% | 9.16 | 0.33 | 3.60 | 44.79 | -11.29 | 20.01 | | Imperial Oil Ltd | IMO:CN | Canada
| Integrated Oils | 27004.55 | 1.45% | 68.17 | 1.44 | 2.11 | 98.85 | -12.62 | 12.22 | | Power Financial Corp | PWF:CN | Canada
| Life Insurance | 16071.90 | 5.23% | 9.91 | 0.58 | 5.85 | 51.83 | -12.70 | 27.13 | | CI Financial Corp | CIX:CN | Canada
| Investment Management | 5618.30 | 5.17% | 13.81 | 3.78 | 27.37 | 71.40 | -15.09 | 61.92 | | Vermilion Energy Inc | VET:CN | Canada
| Exploration & Production | 3719.82 | 6.20% | - | 4.92 | 0.00 | -0.00 | -15.49 | -23.44 | | Canadian Pacific Railway Ltd | CP:CN | Canada
| Rail Freight | 19789.40 | 1.18% | 16.83 | 4.01 | 23.83 | 19.86 | -16.12 | 2.79 | | BlackBerry Ltd | BB:CN | Canada
| Communications Equipment | 3405.85 | - | - | 1.80 | 0.00 | 0.00 | -16.32 | -24.26 | | Crescent Point Energy Corp | CPG:CN | Canada
| Exploration & Production | 7925.63 | 1.79% | 47.17 | 3.32 | 7.04 | 84.43 | -17.33 | 19.03 | | Cameco Corp | CCO:CN | Canada
| Base Metals | 4171.10 | 2.93% | 19.86 | 2.08 | 10.47 | 58.19 | -21.29 | 19.57 | | Manulife Financial Corp | MFC:CN | Canada
| Life Insurance | 25656.87 | 4.34% | 13.42 | 0.86 | 6.41 | 58.24 | -23.45 | 19.84 | | Encana Corp | ECA:CN | Canada
| Exploration & Production | 6693.67 | 0.75% | - | 1.63 | 0.00 | -0.00 | -24.39 | -32.34 | | TransAlta Corp | TA:CN | Canada
| Power Generation | 1498.88 | 2.36% | - | 0.84 | 0.00 | -0.00 | -25.70 | -33.65 | | Husky Energy Inc | HSE:CN | Canada
| Integrated Oils | 12061.25 | - | - | 1.02 | 0.00 | 0.00 | -33.27 | -41.22 | | First Quantum Minerals Ltd | FM:CN | Canada
| Base Metals | 4924.01 | 0.22% | - | 1.73 | 0.00 | -0.00 | -37.10 | -45.04 | | Magna International Inc | MG:CN | Canada
| Auto Parts | 13369.59 | 2.98% | 7.35 | 0.41 | 5.58 | 21.90 | -37.54 | -25.35 | | Potash Corp of Saskatchewan Inc | POT:CN | Canada
| Agricultural Chemicals | 13533.90 | 6.19% | 12.85 | 2.30 | 17.90 | 79.54 | -41.21 | 35.44 | | Baytex Energy Corp | BTE:CN | Canada
| Exploration & Production | 1208.05 | - | 20.16 | 1.65 | 8.18 | -0.00 | -57.82 | -77.74 | | MEG Energy Corp | MEG:CN | Canada
| Exploration & Production | 1150.97 | - | - | 0.82 | 0.00 | 0.00 | -65.24 | -73.19 | | Enbridge Inc | ENB:CN | Canada
| Midstream - Oil & Gas | 39203.12 | 3.88% | 25.12 | 1.35 | 5.37 | 97.47 | -2.92 | 66.86 | | Pacific Exploration and Production Corp | PRE:CN | Colombia
| Exploration & Production | 0.00 | - | - | - | 0.00 | 0.00 | -0.02 | -7.96 | | Fortis Inc/Canada | FTS:CN | St John's, NL A1B 3T2 Canada
| Utility Networks | 9725.37 | 3.37% | 20.43 | 1.88 | 9.20 | 68.85 | 22.95 | 72.63 | | Thomson Reuters Corp | TRI:CN | United States
| Information Services | 30367.97 | 3.34% | 25.45 | 2.61 | 10.26 | 85.00 | 11.03 | 72.89 | | Valeant Pharmaceuticals International Inc | VRX:CN | United States
| Specialty Pharma | 7848.49 | - | 298.55 | 0.74 | 0.25 | -0.00 | -88.21 | -394.46 | | Goldcorp Inc | G:CN | Vancouver, BC V6C 2X8 Canada
| Precious Metal Mining | 16371.98 | 0.41% | - | 3.80 | 0.00 | -0.00 | 23.08 | 15.14 |
Index Sector Valuations vs GEM Average| Sector | Sector MCap US mn | Sector MCap Share in Total | Gem Sector Share In Total GEM | GEM Sector MCAP USmn | Payout Ratio | GEM Payout Ratio | Div Yield | GEM Div Yield | PE | PEGEM | PE Discount vs GEM | NetMargin | NetMarginGEM | Margin Diff. vs GEM | 1yr Return | GEM 1yr Return | | Communications | 61041.4 | 5.4 | 10.3 | 794505.8 | 77.2 | 43.3 | 4.4 | 3.2 | 17.6 | 18.2 | -3.3 | 13.1 | 13.6 | 0.5 | 14.5 | -0.7 | | Consumer Discretionary | 39527.9 | 3.5 | 6.6 | 509681.0 | 39.7 | 27.0 | 1.9 | 2.0 | 26.0 | 16.4 | 58.5 | 7.0 | 9.6 | 2.6 | -10.1 | 3.1 | | Consumer Staples | 53077.2 | 4.7 | 7.5 | 584775.3 | 38.2 | 38.0 | 1.4 | 1.8 | 26.2 | 28.2 | -7.1 | 3.0 | 10.3 | 7.3 | 19.7 | 12.3 | | Energy | 260076.1 | 23.1 | 12.6 | 973390.4 | 54.1 | 40.8 | 3.0 | 4.4 | 36.1 | 12.4 | 191.1 | 7.1 | 9.7 | 2.6 | 2.4 | -21.0 | | Financials | 431697.9 | 38.4 | 32.8 | 2543065.7 | 49.1 | 26.0 | 4.3 | 4.0 | 11.6 | 8.8 | 31.8 | 18.1 | 20.4 | 2.3 | 2.4 | 3.2 | | Health Care | 7848.5 | 0.7 | 2.3 | 178295.8 | 0.0 | 20.3 | | 1.0 | | 31.7 | | 0.2 | 17.0 | 16.8 | -88.2 | 13.6 | | Industrials | 74741.2 | 6.6 | 5.8 | 453138.2 | 32.1 | 23.4 | 1.8 | 1.8 | 17.7 | 18.6 | -4.8 | 24.4 | 11.4 | -13.0 | 1.3 | 22.9 | | Materials | 124325.4 | 11.0 | 7.6 | 590209.4 | 27.1 | 27.5 | 1.6 | 3.1 | 24.1 | 18.1 | 33.1 | 13.5 | 9.8 | -3.7 | 50.0 | -0.1 | | Technology | 53857.1 | 4.8 | 10.8 | 833615.6 | 53.1 | 29.2 | 3.0 | 2.3 | 23.1 | 18.9 | 22.2 | 10.9 | 19.8 | 8.9 | 14.5 | 2.8 | | Utilities | 19383.6 | 1.7 | 3.7 | 288099.0 | 63.0 | 32.2 | 3.2 | 3.1 | 20.5 | 12.4 | 65.3 | 12.3 | 13.4 | 1.1 | 14.3 | -5.6 |
Top 5 ML Canada Basket Long Picks | value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Suncor Energy Inc | SU:CN | Canada
| Integrated Oils | 46772.35 | 3.21% | 81.84 | 1.91 | 2.33 | 262.71 | 7.08 | 182.34 | | Pembina Pipeline Corp | PPL:CN | Canada
| Midstream - Oil & Gas | 11906.19 | 4.87% | 40.16 | 3.11 | 7.74 | 195.58 | 3.25 | 158.47 | | Inter Pipeline Ltd | IPL:CN | Canada
| Midstream - Oil & Gas | 7203.58 | 5.72% | 22.62 | 5.50 | 24.31 | 129.39 | 2.88 | 126.02 | | Barrick Gold Corp | ABX:CN | Canada
| Precious Metal Mining | 26992.98 | 0.34% | - | 2.98 | 0.00 | -0.00 | 120.99 | 113.05 | | Franco-Nevada Corp | FNV:CN | Canada
| Precious Metal Mining | 13659.65 | 1.13% | 140.00 | 26.22 | 18.73 | 158.20 | 69.49 | 98.47 |
Top 5 ML Canada Basket Short Picks| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Tourmaline Oil Corp | TOU:CN | Canada
| Exploration & Production | 6048.75 | - | 554.13 | 5.81 | 1.05 | -0.00 | -10.84 | -796.02 | | Valeant Pharmaceuticals International Inc | VRX:CN | United States
| Specialty Pharma | 7848.49 | - | 298.55 | 0.74 | 0.25 | -0.00 | -88.21 | -618.61 | | Baytex Energy Corp | BTE:CN | Canada
| Exploration & Production | 1208.05 | - | 20.16 | 1.65 | 8.18 | -0.00 | -57.82 | -301.89 | | MEG Energy Corp | MEG:CN | Canada
| Exploration & Production | 1150.97 | - | - | 0.82 | 0.00 | 0.00 | -65.24 | -297.34 | | First Quantum Minerals Ltd | FM:CN | Canada
| Base Metals | 4924.01 | 0.22% | - | 1.73 | 0.00 | -0.00 | -37.10 | -269.20 |
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Top 10 Canada Focused Funds by Inflows Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | CENTRAL FUND OF CANADA LTD (CEF/U) | 187.5 | 4119.0 | | CENTRAL FUND OF CANADA LTD (XXCEFXX) | 151.2 | 4119.0 | | SPROTT PHYSICAL SILVER TRUST (PHS/U) | 77.5 | 1042.0 | | RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA) | 26.1 | 1465.0 | | BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID) | 17.7 | 2492.0 | | PICTON MAHONEY TACTICAL INCOME FUND (PMB-U) | 16.7 | 79.6 | | DESJARDINS ENHANCED BOND FUND - A (DESENHBD) | 8.1 | 3095.2 | | PRECIOUS METALS & MINING TRUST (MMP-U) | 5.5 | 44.9 | | CANADIAN BANC CORP (BK) | 4.6 | 73.9 | | FAIRCOURT GOLD INCOME CORP (FGX) | 2.9 | 22.1 |
Top 10 Canada Focused Funds by Outflow Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | ISHARES MSCI NORTH AMERICA UCITS ETF (INAA) | -25.9 | 1257.0 | | UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI) | -17.2 | 1567.5 | | RBC HIGH YIELD BOND FUND - D (RBCMHYBD) | -10.7 | 1408.7 | | LIFE & BANC SPLIT CORP (LBS) | -9.5 | 111.7 | | SPROTT PHYSICAL GOLD TRUST (PHYS) | -9.2 | 1847.0 | | DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA) | -8.7 | 157.7 | | DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF) | -8.5 | 69.3 | | FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU) | -7.0 | 63.3 | | ATLANTIS ASIAN FUND - GBP (ATLARSI) | -1.2 | 37.5 | | RENAISSANCE US EQUITY FUND - A (ATLARSI) | -1.2 | 37.5 |
|
|
|
|